# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-064980
**Filing Date:** 2026-6
**Character Count:** 193035
**Document Hash:** 064515084b00b76eca78fccfa70aefd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-064980.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-064980

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 261114350

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

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

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

## Series and Classes Contracts Data

### U.S. Large Cap Equity Portfolio (Series ID: S000041113)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000127650 | Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** U.S. Large Cap Equity Portfolio

- **b. EDGAR series identifier (if any):** S000041113

- **c. LEI of Series:** 549300GAF04BB5XUI254

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2595118841.17

**Total Liabilities:** $28112150.52

**Net Assets:** $2567006690.65

**Cash Not Reported:** $191401.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127650 | -0.16%               | -4.89%               | 9.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $476303.87               | $-6922847.23                               |
| Month 2  | $338651.41               | $-123112227.56                             |
| Month 3  | $3138826.89              | $218908414.75                              |

### Schedule of Portfolio Investments

| Name                                       | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Honeywell International Inc                | Honeywell International, Inc.                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     30089 | NS      | $6448975.37   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                   | EQT Corp.                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     31137 | NS      | $1870710.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA HOLOGIC INCORPO                     | Hologic, Inc.                                                | CUSIP: 436CVR021<br>LEI: 549300DYP6F5ZJL0LB74 | N/A              | DE               |  | US        |        26 | NS      | $0.26         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| McCormick & Co Inc/MD                      | McCormick & Co., Inc.                                        | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       210 | NS      | $10630.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everpure Inc                               | Everpure, Inc.                                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     14308 | NS      | $1022306.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                  | Jabil, Inc.                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8696 | NS      | $2934813.04   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems, Inc.                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    127807 | NS      | $11694340.50  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                             | Albemarle Corp.                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3088 | NS      | $607409.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                  | Carpenter Technology Corp.                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       112 | NS      | $47958.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                             | Salesforce, Inc.                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     19555 | NS      | $3452044.15   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                 | Intuit, Inc.                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7652 | NS      | $2972802.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dow Inc                                    | Dow, Inc.                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     15047 | NS      | $609253.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies, Inc.                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      9638 | NS      | $3089460.90   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                  | Warner Bros Discovery, Inc.                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    120813 | NS      | $3267991.65   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                            | Astera Labs, Inc.                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      6298 | NS      | $1226472.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AST SpaceMobile Inc                        | AST SpaceMobile, Inc.                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      1084 | NS      | $80107.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service, Inc.                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     32020 | NS      | $3483776.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp.                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     15206 | NS      | $1762071.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                              | Blackrock, Inc.                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3460 | NS      | $3686976.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                              | Accenture PLC                                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     24301 | NS      | $4342831.71   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                 | AMETEK, Inc.                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     14174 | NS      | $3337977.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial Inc            | Fidelity National Financial, Inc.                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1764 | NS      | $92257.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                  | DFA Short Term Investment Fund                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  15445062 | NS      | $15445062.43  | 0.60%             |  |  |  | No            | N/A                | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co., Inc.                            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     38448 | NS      | $5271605.28   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                          | General Motors Co.                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     73979 | NS      | $5688245.31   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp.                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     18546 | NS      | $8058607.92   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc                | Alnylam Pharmaceuticals, Inc.                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      5996 | NS      | $1855702.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                  | Teledyne Technologies, Inc.                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3452 | NS      | $2229474.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                | Vistra Corp.                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     27495 | NS      | $4339810.80   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington, Inc.                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     10908 | NS      | $1613184.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                           | Genuine Parts Co.                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      7300 | NS      | $782779.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                   | MSCI, Inc.                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5056 | NS      | $2990168.96   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill, Inc.                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     60503 | NS      | $2056496.97   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                                | Viatris, Inc.                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     29555 | NS      | $441551.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp.                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     24481 | NS      | $4927535.68   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc                | Jack Henry & Associates, Inc.                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2034 | NS      | $312727.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc                | American Water Works Co., Inc.                               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     13125 | NS      | $1685512.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                             | Atlassian Corp.                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1889 | NS      | $129566.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals, Inc.                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      6096 | NS      | $2605308.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                        | Dominion Energy, Inc.                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     61491 | NS      | $3966169.50   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                 | Mondelez International, Inc.                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     89270 | NS      | $5484748.80   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                     | Jones Lang LaSalle, Inc.                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       233 | NS      | $74124.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                   | Okta, Inc.                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      7331 | NS      | $539928.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp.                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     29427 | NS      | $7929987.96   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    119021 | NS      | $27356976.85  | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp.                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     27487 | NS      | $8069908.33   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                 | NetApp, Inc.                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     17121 | NS      | $1896493.17   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group, Inc.                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     32375 | NS      | $11994290.00  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                              | Clorox Co.                                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2271 | NS      | $219015.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC Bearings Inc                           | RBC Bearings, Inc.                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1320 | NS      | $790798.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International, Inc.                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     64444 | NS      | $10637771.08  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                         | United Rentals, Inc.                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5329 | NS      | $5114987.36   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp.                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     42916 | NS      | $9912737.68   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                                | Pentair PLC                                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       941 | NS      | $75948.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALFOUNDRIES Inc                        | GLOBALFOUNDRIES, Inc.                                        | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      3134 | NS      | $202456.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                         | Valero Energy Corp.                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     15914 | NS      | $4019558.12   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                             | Royal Gold, Inc.                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      6400 | NS      | $1493632.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp.                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     37041 | NS      | $5455028.07   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co.                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    110486 | NS      | $9085263.78   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                        | Northern Trust Corp.                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     15393 | NS      | $2560471.62   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp.                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     21814 | NS      | $5416198.06   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy, Inc.                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     79414 | NS      | $7773042.32   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings, Inc.                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     16008 | NS      | $5187712.56   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                          | General Mills, Inc.                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     35214 | NS      | $1243406.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                              | DR Horton, Inc.                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     19687 | NS      | $3029041.82   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                | Paychex, Inc.                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     15964 | NS      | $1478745.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc              | Interactive Brokers Group, Inc.                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      9200 | NS      | $731400.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America Inc           | Reinsurance Group of America, Inc.                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3658 | NS      | $773520.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB Ltd                                    | SLB Ltd.                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    110460 | NS      | $6282964.80   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                                | Zscaler, Inc.                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      4713 | NS      | $615894.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                 | AbbVie, Inc.                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     66391 | NS      | $14029746.12  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                          | Tractor Supply Co.                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     34388 | NS      | $1207018.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc              | Universal Health Services, Inc.                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       398 | NS      | $66971.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                  | Ball Corp.                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     13176 | NS      | $804790.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PLC            | Seagate Technology Holdings PLC                              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     15937 | NS      | $10735800.68  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products & Chemicals, Inc.                               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     14204 | NS      | $4261910.20   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC                         | nVent Electric PLC                                           | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |     10045 | NS      | $1435430.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                     | Permian Resources Corp.                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     73000 | NS      | $1578260.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                       | Southern Copper Corp.                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      3761 | NS      | $645726.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Tradeweb Markets Inc                       | Tradeweb Markets, Inc.                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6235 | NS      | $706113.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Holdings Inc    | MACOM Technology Solutions Holdings, Inc.                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $281610.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific, Inc.                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      8063 | NS      | $3861854.48   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp.                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     13435 | NS      | $13630210.55  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                          | Expedia Group, Inc.                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      8564 | NS      | $2127040.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                             | Cloudflare, Inc.                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      7281 | NS      | $1492386.57   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies, Inc.                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     40343 | NS      | $3009991.23   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                               | Teradyne, Inc.                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4788 | NS      | $1644534.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp.                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     37272 | NS      | $1971688.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                 | Masco Corp.                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1341 | NS      | $96310.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                   | eBay, Inc.                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     37732 | NS      | $3904507.36   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                       | WEC Energy Group, Inc.                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     21385 | NS      | $2522146.90   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAIL Inc                                  | GRAIL, Inc.                                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       158 | NS      | $8607.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                          | EOG Resources, Inc.                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     36714 | NS      | $5160886.98   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd.                                      | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     25731 | NS      | $2430550.26   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                      | 3M Co.                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     29996 | NS      | $4395013.92   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                   | NIKE, Inc.                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     35386 | NS      | $1569722.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                   | Agilent Technologies, Inc.                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     12685 | NS      | $1465751.75   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                      | Micron Technology, Inc.                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     40324 | NS      | $20853959.84  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                      | Burlington Stores, Inc.                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4681 | NS      | $1497966.81   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                             | API Group Corp.                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     15000 | NS      | $685800.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos., Inc.                                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     53792 | NS      | $4104867.52   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                                | HubSpot, Inc.                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       150 | NS      | $33264.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                                | Snap-on, Inc.                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      4289 | NS      | $1644402.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                              | Citigroup, Inc.                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     44809 | NS      | $5734655.82   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                  | Chubb Ltd.                                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      9363 | NS      | $3061701.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group, Inc.                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     19990 | NS      | $1533632.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group Inc/The       | PNC Financial Services Group, Inc.                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      9821 | NS      | $2190083.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                         | Cooper Cos., Inc.                                            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      4928 | NS      | $309971.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                      | Spotify Technology SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3264 | NS      | $1457539.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp.                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      7513 | NS      | $2586725.90   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                      | U.S. Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     16616 | NS      | $1553429.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                      | Robinhood Markets, Inc.                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     49376 | NS      | $3599016.64   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy, Inc.                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     43578 | NS      | $3614795.10   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy, Inc.                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     14697 | NS      | $4040940.15   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                                | Samsara, Inc.                                                | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |      9471 | NS      | $272196.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                               | Comcast Corp.                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    155652 | NS      | $4208830.08   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                         | PPG Industries, Inc.                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     17260 | NS      | $1872710.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                          | Atmos Energy Corp.                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     10686 | NS      | $2030126.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD              | Marriott International, Inc.                                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     12862 | NS      | $4652056.78   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                               | Moody's Corp.                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6409 | NS      | $2959996.65   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey's General Stores Inc                 | Casey's General Stores, Inc.                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2824 | NS      | $2321751.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                   | Fox Corp.                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     17570 | NS      | $1115519.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                             | TD SYNNEX Corp.                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      5500 | NS      | $1254990.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                   | PPL Corp.                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     54021 | NS      | $2022546.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                | Exelon Corp.                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     73556 | NS      | $3382840.44   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                 | Carvana Co.                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      7000 | NS      | $2770600.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                 | Nucor Corp.                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     11048 | NS      | $2489003.92   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                                | Cintas Corp.                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13868 | NS      | $2422878.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     30858 | NS      | $2498572.26   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp.                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     67540 | NS      | $3478310.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                                | Corteva, Inc.                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     36611 | NS      | $2965857.11   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices, Inc.                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     34989 | NS      | $12403250.61  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH               | Huntington Bancshares, Inc.                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     82511 | NS      | $1382884.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy, Inc.                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     59614 | NS      | $2140738.74   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                | PepsiCo, Inc.                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     58828 | NS      | $9323649.72   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments, Inc.                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     34132 | NS      | $9593822.56   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                              | CME Group, Inc.                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      8461 | NS      | $2435245.02   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                   | Super Micro Computer, Inc.                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     18852 | NS      | $516544.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Vulcan Materials Co                        | Vulcan Materials Co.                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      8330 | NS      | $2513494.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                        | PayPal Holdings, Inc.                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     49213 | NS      | $2467539.82   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                               | Centene Corp.                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     23101 | NS      | $1240292.69   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                      | Dell Technologies, Inc.                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     11917 | NS      | $2490057.15   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc.                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    186731 | NS      | $71854088.80  | 2.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc               | Somnigroup International, Inc.                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      7800 | NS      | $591708.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                   | Estee Lauder Cos., Inc.                                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     18709 | NS      | $1435167.39   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                              | Coherent Corp.                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      7052 | NS      | $2254594.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                | Phillips 66                                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     21139 | NS      | $3787051.85   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                   | Microchip Technology, Inc.                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     24250 | NS      | $2253067.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                   | Visa, Inc.                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     66843 | NS      | $22047495.12  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co.                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     68816 | NS      | $1979836.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                            | Southern Co.                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     41233 | NS      | $3987231.10   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The                      | Carlyle Group, Inc.                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     27159 | NS      | $1359851.13   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                 | Zoetis, Inc.                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     23440 | NS      | $2694896.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                             | NRG Energy, Inc.                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     15718 | NS      | $2445406.44   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp.                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     29668 | NS      | $1709173.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings, Inc.                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     14759 | NS      | $1216584.37   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                  | Archer-Daniels-Midland Co.                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     24448 | NS      | $1822353.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                 | ResMed, Inc.                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      8988 | NS      | $1921724.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                        | Elevance Health, Inc.                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     13028 | NS      | $4903999.76   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                | Lennar Corp.                                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     11567 | NS      | $1044500.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp.                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     51170 | NS      | $13194696.20  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co.                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72095 | NS      | $5022858.65   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     18922 | NS      | $5555309.98   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                        | Leidos Holdings, Inc.                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     10062 | NS      | $1501451.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                             | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     17914 | NS      | $2556865.22   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc                | Raymond James Financial, Inc.                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     13955 | NS      | $2209355.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                 | Biogen, Inc.                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7092 | NS      | $1342373.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                  | Block, Inc.                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     24359 | NS      | $1717553.09   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                 | Fiserv, Inc.                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     17857 | NS      | $1118741.05   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                       | Edison International                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     21551 | NS      | $1497578.99   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co.                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     89481 | NS      | $13161760.29  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO Group Holdings Inc                     | TKO Group Holdings, Inc.                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2883 | NS      | $536497.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                 | MasTec, Inc.                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3634 | NS      | $1431977.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                    | Akamai Technologies, Inc.                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4759 | NS      | $490081.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodward Inc                               | Woodward, Inc.                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4800 | NS      | $1742352.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ABIOMED INC                         | ABIOMED, Inc.                                                | CUSIP: 003CVR016<br>LEI: N/A                  | N/A              | DE               |  | US        |      2233 | NS      | $34857.13     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| State Street Corp                          | State Street Corp.                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     14573 | NS      | $2227337.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp.                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     10691 | NS      | $5537617.27   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos., Inc.                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     20972 | NS      | $5007903.88   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc              | Old Dominion Freight Line, Inc.                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     14209 | NS      | $3018417.87   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                   | United Therapeutics Corp.                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3500 | NS      | $1999725.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company           | DFA Investment Trust Co.                                     | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   1071829 | NS      | $12395706.96  | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| CoreWeave Inc                              | CoreWeave, Inc.                                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      4366 | NS      | $487245.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                                | Cummins, Inc.                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8499 | NS      | $5702913.99   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                                | Workday, Inc.                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      8014 | NS      | $980913.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd                | Royal Caribbean Cruises Ltd.                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     22864 | NS      | $6030608.64   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                          | Ralph Lauren Corp.                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3023 | NS      | $1084168.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                                | CDW Corp.                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       854 | NS      | $116921.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                     | Tyler Technologies, Inc.                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       883 | NS      | $301226.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                      | Norfolk Southern Corp.                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     13943 | NS      | $4403617.69   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp.                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    306751 | NS      | $125086922.78 | 4.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                               | Insulet Corp.                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2450 | NS      | $421743.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                       | Targa Resources Corp.                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     17092 | NS      | $4445287.36   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods, Inc.                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     21893 | NS      | $1402684.51   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co.                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     12218 | NS      | $1820970.72   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                         | Vertiv Holdings Co.                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     26102 | NS      | $8574245.98   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree, Inc.                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4000 | NS      | $388440.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                    | Comfort Systems USA, Inc.                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2243 | NS      | $4127680.75   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp. of America                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      6415 | NS      | $1369281.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                         | IQVIA Holdings, Inc.                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     12730 | NS      | $2016050.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                          | Veeva Systems, Inc.                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      7312 | NS      | $1140452.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                        | Axon Enterprise, Inc.                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2389 | NS      | $959804.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange, Inc.                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     13635 | NS      | $2155557.15   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                      | Applied Materials, Inc.                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     24107 | NS      | $9509970.43   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                  | Occidental Petroleum Corp.                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     60703 | NS      | $3677387.74   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                         | Trade Desk, Inc.                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2861 | NS      | $67490.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                  | Aptiv PLC                                                    | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |      9048 | NS      | $545232.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                    | Rockwell Automation, Inc.                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6327 | NS      | $2587173.57   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                                | Moderna, Inc.                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      7453 | NS      | $342390.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                  | Constellation Energy Corp.                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     11643 | NS      | $3644259.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                               | Stryker Corp.                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      9877 | NS      | $3112539.01   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries Inc          | Huntington Ingalls Industries, Inc.                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1840 | NS      | $670293.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      8893 | NS      | $4380158.22   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                | Coupang, Inc.                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     54216 | NS      | $1083235.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                               | Newmont Corp.                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     80310 | NS      | $8921637.90   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands, Inc.                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     13085 | NS      | $2048849.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                | Trimble, Inc.                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      7352 | NS      | $494936.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      7094 | NS      | $1817482.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp.                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    954238 | NS      | $190437277.66 | 7.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                            | Best Buy Co., Inc.                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      6900 | NS      | $417381.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                               | Chevron Corp.                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75114 | NS      | $14520287.34  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                        | Williams-Sonoma, Inc.                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9404 | NS      | $1704098.84   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International plc         | Johnson Controls International PLC                           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     27421 | NS      | $4004288.63   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                  | Adobe, Inc.                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     15939 | NS      | $3922587.90   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                    | KeyCorp                                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     81559 | NS      | $1803269.49   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc          | Take-Two Interactive Software, Inc.                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5599 | NS      | $1196842.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                       | Waste Management, Inc.                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     18566 | NS      | $4317523.30   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                               | Entergy Corp.                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     29359 | NS      | $3461719.69   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Hubbell Inc                                | Hubbell, Inc.                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4049 | NS      | $2057580.33   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc.                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    178441 | NS      | $68153755.54  | 2.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                            | Cigna Group                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     14812 | NS      | $4304070.96   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corp                          | Bloom Energy Corp.                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1400 | NS      | $396704.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp.                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      8401 | NS      | $1836710.63   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                     | Sempra                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     43317 | NS      | $4120313.04   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                          | Brown-Forman Corp.                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       105 | NS      | $2759.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                    | O'Reilly Automotive, Inc.                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     37716 | NS      | $3748970.40   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                           | W.R. Berkley Corp.                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     26851 | NS      | $1794452.33   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp.                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     31083 | NS      | $2588903.07   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                      | DuPont de Nemours, Inc.                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     26761 | NS      | $1221907.26   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                            | EMCOR Group, Inc.                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3776 | NS      | $3366945.92   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                               | Illumina, Inc.                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      5778 | NS      | $732303.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co.                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     45763 | NS      | $4747911.25   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                  | Linde PLC                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     15495 | NS      | $7765164.30   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                 | Garmin Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     11532 | NS      | $2896146.48   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                        | Quanta Services, Inc.                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      9442 | NS      | $6871604.34   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                                | Target Corp.                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     22596 | NS      | $2931831.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                  | Dick's Sporting Goods, Inc.                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      3906 | NS      | $886349.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos., Inc.                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     17695 | NS      | $2967628.45   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc              | Principal Financial Group, Inc.                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     18106 | NS      | $1827076.46   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                | Walmart, Inc.                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    169632 | NS      | $22379549.76  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co.                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    165359 | NS      | $13023674.84  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                               | Fortinet, Inc.                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     44083 | NS      | $3716637.73   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                                | MongoDB, Inc.                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2562 | NS      | $642626.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corp                       | ARES Management Corp.                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      9422 | NS      | $1106142.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Solstice Advanced Materials Inc            | Solstice Advanced Materials, Inc.                            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       152 | NS      | $12456.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                           | Viper Energy, Inc.                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $301218.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TransUnion                                 | TransUnion                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      8827 | NS      | $626717.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Airbnb Inc                                 | Airbnb, Inc.                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     12253 | NS      | $1719831.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                 | PACCAR, Inc.                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     27402 | NS      | $3255357.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp.                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    194341 | NS      | $29992646.53  | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                                | Corning, Inc.                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     26347 | NS      | $4327231.28   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                     | Guidewire Software, Inc.                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2043 | NS      | $282730.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandisk Corp/DE                            | Sandisk Corp.                                                | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6182 | NS      | $6778624.82   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp.                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     23763 | NS      | $1823572.62   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                         | Steel Dynamics, Inc.                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     11886 | NS      | $2717852.76   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                       | Amentum Holdings, Inc.                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |         1 | NS      | $26.23        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                     | Darden Restaurants, Inc.                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      9561 | NS      | $1917554.16   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                      | McCormick & Co., Inc.                                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      9530 | NS      | $484505.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies, Inc.                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     21776 | NS      | $3029259.36   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralliant Corp                              | Ralliant Corp.                                               | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      3067 | NS      | $139364.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                     | Marvell Technology, Inc.                                     | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     36685 | NS      | $6058527.75   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                    | Consolidated Edison, Inc.                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     25358 | NS      | $2827163.42   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc              | Martin Marietta Materials, Inc.                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2706 | NS      | $1675203.42   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI Inc                                    | ATI, Inc.                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2667 | NS      | $414611.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                           | Carlisle Cos., Inc.                                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1054 | NS      | $374444.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                           | CoStar Group, Inc.                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     17631 | NS      | $610208.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos., Inc.                                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     44806 | NS      | $7023340.50   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                                | Incyte Corp.                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     13681 | NS      | $1303388.87   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                    | Texas Pacific Land Corp.                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4239 | NS      | $1880717.13   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                      | Monster Beverage Corp.                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     50974 | NS      | $3928566.18   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                       | BWX Technologies, Inc.                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3851 | NS      | $833317.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway, Inc.                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     45380 | NS      | $21491968.00  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                           | Markel Group, Inc.                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       912 | NS      | $1616492.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                               | DoorDash, Inc.                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4633 | NS      | $781355.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                             | Hershey Co.                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     11726 | NS      | $2177987.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares, Inc.                              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       686 | NS      | $1360900.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                | Lennar Corp.                                                 | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       921 | NS      | $81397.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                        | TransDigm Group, Inc.                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2335 | NS      | $2708553.30   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                | Netflix, Inc.                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    126406 | NS      | $11832865.66  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                 | Cadence Design Systems, Inc.                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      6082 | NS      | $2004566.38   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical, Inc.                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4473 | NS      | $2046889.53   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Lab Corp                            | Rocket Lab Corp.                                             | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |       700 | NS      | $57757.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                        | Bentley Systems, Inc.                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      9887 | NS      | $322513.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                               | Xylem, Inc.                                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     12382 | NS      | $1463057.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                 | Ecolab, Inc.                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     12506 | NS      | $3259063.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                             | Mastercard, Inc.                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     35942 | NS      | $18075950.64  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                      | Republic Services, Inc.                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     20169 | NS      | $4219758.18   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                   | AT&T, Inc.                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    268456 | NS      | $7014755.28   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co                      | Southwest Airlines Co.                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     44803 | NS      | $1698929.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                               | Broadcom, Inc.                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    134301 | NS      | $56061266.43  | 2.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                  | Amgen, Inc.                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     25742 | NS      | $8913167.50   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp.                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    173590 | NS      | $9280121.40   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Symbotic Inc                               | Symbotic, Inc.                                               | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      1660 | NS      | $98106.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                 | HEICO Corp.                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2731 | NS      | $737151.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                      | SoFi Technologies, Inc.                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     43240 | NS      | $696164.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| State Street Global Advisors               | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  23469643 | NS      | $23469642.62  | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                            | Bunge Global SA                                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     14200 | NS      | $1804394.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                  | Tesla, Inc.                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     35292 | NS      | $13468485.96  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                 | U.S. Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     64456 | NS      | $3652076.96   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                               | Entegris, Inc.                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      6800 | NS      | $961384.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                                 | Reddit, Inc.                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      4026 | NS      | $592747.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                         | Home Depot, Inc.                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     46769 | NS      | $15377647.20  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp                        | Alliant Energy Corp.                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     15534 | NS      | $1140661.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Intel Corp                                 | Intel Corp.                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     79598 | NS      | $7520419.04   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                   | Corebridge Financial, Inc.                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     10382 | NS      | $285920.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings, Inc.                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6052 | NS      | $1554153.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings, Inc.                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      5408 | NS      | $374774.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                 | Evergy, Inc.                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     16433 | NS      | $1361309.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                  | PG&E Corp.                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    126899 | NS      | $2109061.38   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Jacobs Solutions Inc                       | Jacobs Solutions, Inc.                                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      5193 | NS      | $672026.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                      | East West Bancorp, Inc.                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       832 | NS      | $105223.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                  | News Corp.                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1913 | NS      | $58308.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     57157 | NS      | $5189284.03   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                      | Lumentum Holdings, Inc.                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       755 | NS      | $681251.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                 | FedEx Corp.                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     13970 | NS      | $5634240.70   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                               | Veralto Corp.                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     17527 | NS      | $1545881.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial                                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     25556 | NS      | $1947367.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                              | Ford Motor Co.                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    277692 | NS      | $3354519.36   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                 | Kenvue, Inc.                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    176688 | NS      | $3097340.64   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc               | Apollo Global Management, Inc.                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     13841 | NS      | $1781613.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                        | Arista Networks, Inc.                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     22476 | NS      | $3881829.96   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                         | Domino's Pizza, Inc.                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       105 | NS      | $35639.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp.                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4082 | NS      | $3712252.44   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc             | GE HealthCare Technologies, Inc.                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     29436 | NS      | $1790886.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                   | CSX Corp.                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    138364 | NS      | $6285876.52   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                   | Flex Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     28168 | NS      | $2578780.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                 | Corpay, Inc.                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      5780 | NS      | $1771396.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Formula One     | Liberty Media Corp.-Liberty Formula One                      | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1915 | NS      | $151668.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                             | TechnipFMC PLC                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     32428 | NS      | $2450583.96   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                          | Kinder Morgan, Inc.                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    117037 | NS      | $3847006.19   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp.                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      9657 | NS      | $1579885.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                | Goldman Sachs Group, Inc.                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     10556 | NS      | $9751316.12   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                 | Ciena Corp.                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      8300 | NS      | $4378914.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                                | Rollins, Inc.                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     31352 | NS      | $1747246.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan, Inc.                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     63054 | NS      | $3643260.12   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                             | ServiceNow, Inc.                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     20980 | NS      | $1852743.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                     | CenterPoint Energy, Inc.                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     47708 | NS      | $2082454.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp                        | Curtiss-Wright Corp.                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2268 | NS      | $1633413.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                 | Sysco Corp.                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     39264 | NS      | $2933413.44   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc                        | Affirm Holdings, Inc.                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10506 | NS      | $675325.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc.                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     29450 | NS      | $1370308.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                          | Erie Indemnity Co.                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       263 | NS      | $57578.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                    | Sherwin-Williams Co.                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      9602 | NS      | $3088099.22   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                 | Dexcom, Inc.                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     21073 | NS      | $1254897.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                     | International Paper Co.                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     22882 | NS      | $696070.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                               | NiSource, Inc.                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     36661 | NS      | $1769993.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                           | FirstEnergy Corp.                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     42188 | NS      | $2004773.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                        | General Electric Co.                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     28499 | NS      | $8262715.07   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                 | Deere & Co.                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      8308 | NS      | $4900639.96   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                         | Analog Devices, Inc.                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     10219 | NS      | $4110694.94   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp.                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     56168 | NS      | $5147235.52   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                | MetLife, Inc.                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     46333 | NS      | $3711273.30   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works, Inc.                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     19254 | NS      | $4967724.54   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                  | Aflac, Inc.                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     21574 | NS      | $2452316.58   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                          | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     26822 | NS      | $1896315.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp.                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     29222 | NS      | $3785710.10   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd         | Credo Technology Group Holding Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4519 | NS      | $786351.19    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                              | Snowflake, Inc.                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      9973 | NS      | $1361015.31   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms, Inc.                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     99975 | NS      | $61175702.25  | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                 | Pfizer, Inc.                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    203381 | NS      | $5430272.70   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                               | VeriSign, Inc.                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6713 | NS      | $1803514.58   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                            | Ross Stores, Inc.                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     25409 | NS      | $5787916.11   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                    | ITT, Inc.                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       216 | NS      | $46297.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                    | Lululemon Athletica, Inc.                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      8956 | NS      | $1233241.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                                | Ameren Corp.                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     18188 | NS      | $2067066.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                            | First Solar, Inc.                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      7698 | NS      | $1554149.22   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications, Inc.                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    201094 | NS      | $9658544.82   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                | Oracle Corp.                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     67823 | NS      | $10945953.97  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                   | RTX Corp.                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     33900 | NS      | $5968773.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                  | Edwards Lifesciences Corp.                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     24393 | NS      | $2036815.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                               | KKR & Co., Inc.                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     13319 | NS      | $1389704.46   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                        | Avery Dennison Corp.                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1649 | NS      | $270320.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                          | Brown & Brown, Inc.                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     17292 | NS      | $1040113.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                              | Boeing Co.                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     28766 | NS      | $6588276.98   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                               | Autodesk, Inc.                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     12532 | NS      | $2970084.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings, Inc.                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3075 | NS      | $1370681.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                    | Aon PLC                                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     14324 | NS      | $4464074.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                   | Fox Corp.                                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     13568 | NS      | $773647.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                             | GE Vernova, Inc.                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5824 | NS      | $6310071.04   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Cos Inc                             | Rocket Cos., Inc.                                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4617 | NS      | $67500.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                             | Blackstone, Inc.                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     15460 | NS      | $1941466.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                            | Gen Digital, Inc.                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     24227 | NS      | $467338.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp.                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     18896 | NS      | $4105344.96   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                             | Solventum Corp.                                              | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1931 | NS      | $130072.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                 | Dover Corp.                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      7156 | NS      | $1620189.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                        | Cardinal Health, Inc.                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     15619 | NS      | $3012592.72   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                | Cencora, Inc.                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     13158 | NS      | $4052795.58   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                  | Amcor PLC                                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     34668 | NS      | $1318770.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc                | Penske Automotive Group, Inc.                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1100 | NS      | $188672.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                 | LPL Financial Holdings, Inc.                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5890 | NS      | $1968025.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                        | Carrier Global Corp.                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     25447 | NS      | $1709274.99   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                     | Roper Technologies, Inc.                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4462 | NS      | $1583162.22   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                          | Devon Energy Corp.                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     55004 | NS      | $2825555.48   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV               | LyondellBasell Industries NV                                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      3706 | NS      | $276467.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                           | Altria Group, Inc.                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     70246 | NS      | $5103371.90   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                     | Palo Alto Networks, Inc.                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      8728 | NS      | $1565104.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Inc                                    | MKS, Inc.                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2000 | NS      | $567500.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                             | Starbucks Corp.                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     38550 | NS      | $4060471.50   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity PLC                                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     18112 | NS      | $3833585.92   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co.                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     18173 | NS      | $2552216.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc             | JB Hunt Transport Services, Inc.                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      6151 | NS      | $1547161.03   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group, Inc.                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     32715 | NS      | $2128110.75   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                | S+P500 EMINI FUT JUN26                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        60 | NC      | $1484559.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                 | Insmed, Inc.                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      5730 | NS      | $781170.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands, Inc.                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     18076 | NS      | $2885833.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                    | Zoom Communications, Inc.                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     15880 | NS      | $1542742.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Qnity Electronics Inc                      | Qnity Electronics, Inc.                                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     12430 | NS      | $1748403.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc              | Live Nation Entertainment, Inc.                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     12730 | NS      | $2010576.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Datadog Inc                                | Datadog, Inc.                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      9332 | NS      | $1233597.08   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                             | PulteGroup, Inc.                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16309 | NS      | $1995569.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises, Inc.                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     15731 | NS      | $4211346.01   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| International Flavors & Fragrances Inc     | International Flavors & Fragrances, Inc.                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      5444 | NS      | $382168.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/The           | Bank of New York Mellon Corp.                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     26196 | NS      | $3519956.52   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                    | PTC, Inc.                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6697 | NS      | $912801.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     45991 | NS      | $8765424.69   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                              | Carnival Corp.                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     71992 | NS      | $1908507.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                            | Ulta Beauty, Inc.                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3426 | NS      | $1841406.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                         | Ingersoll Rand, Inc.                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     19044 | NS      | $1520853.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                            | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     18556 | NS      | $16516881.16  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                      | Tenet Healthcare Corp.                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7000 | NS      | $1239840.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                 | CF Industries Holdings, Inc.                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     12800 | NS      | $1589760.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc               | Monolithic Power Systems, Inc.                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1400 | NS      | $2260174.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM, Inc.                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     47454 | NS      | $8521789.32   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                 | Natera, Inc.                                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      4075 | NS      | $840102.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                                | Textron, Inc.                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1500 | NS      | $143940.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                 | Neurocrine Biosciences, Inc.                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1239 | NS      | $163139.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextpower Inc                              | Nextpower, Inc.                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $202521.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                               | AutoZone, Inc.                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       991 | NS      | $3670693.73   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                      | ON Semiconductor Corp.                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     24533 | NS      | $2473171.73   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial, Inc.                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      7098 | NS      | $3370059.42   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                         | HCA Healthcare, Inc.                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6001 | NS      | $2607134.45   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Formula One     | Liberty Media Corp.-Liberty Formula One                      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15785 | NS      | $1356720.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                    | XPO, Inc.                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1664 | NS      | $366296.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp.                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     25486 | NS      | $1984849.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                   | KLA Corp.                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5598 | NS      | $9798459.30   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                 | Copart, Inc.                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     22170 | NS      | $734048.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp.                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4386 | NS      | $2541599.28   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/The           | Hartford Insurance Group, Inc.                               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     23179 | NS      | $3171118.99   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy, Inc.                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     17556 | NS      | $3610040.28   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                    | NVR, Inc.                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       224 | NS      | $1414754.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts, Inc.                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2740 | NS      | $554493.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                              | McKesson Corp.                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4637 | NS      | $3780082.40   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                     | Regions Financial Corp.                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     67447 | NS      | $1925611.85   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                       | Verisk Analytics, Inc.                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      9344 | NS      | $1723874.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                 | Humana, Inc.                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      6110 | NS      | $1444648.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                               | Tapestry, Inc.                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     16517 | NS      | $2395625.68   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                  | Keysight Technologies, Inc.                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      7695 | NS      | $2692557.45   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                              | Kroger Co.                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     55318 | NS      | $3765496.26   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc               | United Airlines Holdings, Inc.                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     26447 | NS      | $2380230.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                                | ROBLOX Corp.                                                 | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     13333 | NS      | $736781.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                      | RPM International, Inc.                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3137 | NS      | $319628.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                               | Fortive Corp.                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     20080 | NS      | $1200583.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                     | Church & Dwight Co., Inc.                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     13895 | NS      | $1348648.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                 | Twilio, Inc.                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     10455 | NS      | $1547967.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                               | Synopsys, Inc.                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2589 | NS      | $1249451.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                  | Apple, Inc.                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    610637 | NS      | $165696349.95 | 6.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                               | Danaher Corp.                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     14931 | NS      | $2671902.45   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit Westrock PLC                       | Smurfit Westrock PLC                                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     10871 | NS      | $417337.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                   | Lennox International, Inc.                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2165 | NS      | $1158036.85   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals, Inc.                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2477 | NS      | $1751387.62   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                 | HEICO Corp.                                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4226 | NS      | $883318.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets, Inc.                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6406 | NS      | $1922376.54   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace, Inc.                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     12471 | NS      | $3030951.84   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                              | AppLovin Corp.                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      9592 | NS      | $4281389.20   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing, Inc.                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     16523 | NS      | $3501884.62   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                      | Rivian Automotive, Inc.                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     87798 | NS      | $1439887.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Prudential Financial Inc                   | Prudential Financial, Inc.                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     19921 | NS      | $1954449.31   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                 | Alcoa Corp.                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     15200 | NS      | $969608.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                 | Nasdaq, Inc.                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     31398 | NS      | $2885790.18   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Versigent PLC                              | Versigent PLC                                                | CUSIP: 000000000<br>LEI: 254900V7AVDC2J9DHM24 | Long             | EC               | CORP              | JE        |      3016 | NS      | $105469.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                            | WW Grainger, Inc.                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3106 | NS      | $3607153.10   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                | Equifax, Inc.                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      6495 | NS      | $1129740.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     34487 | NS      | $1750560.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile U.S., Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     21110 | NS      | $4127005.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp.                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     26573 | NS      | $2615580.39   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Mettler-Toledo International Inc           | Mettler-Toledo International, Inc.                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1368 | NS      | $1746402.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos., Inc.                                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     16697 | NS      | $5094922.58   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                 | Charter Communications, Inc.                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      6643 | NS      | $1097224.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Deckers Outdoor Corp                       | Deckers Outdoor Corp.                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       945 | NS      | $96579.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co.                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     52112 | NS      | $1180857.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                          | FTAI Aviation Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7193 | NS      | $1795876.31   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                        | Delta Air Lines, Inc.                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     51782 | NS      | $3520658.18   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                                  | Toast, Inc.                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     25713 | NS      | $733334.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                       | Las Vegas Sands Corp.                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     42739 | NS      | $2333976.79   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Performance Food Group Co                  | Performance Food Group Co.                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1659 | NS      | $150239.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings, Inc.                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     30275 | NS      | $5097099.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                     | T. Rowe Price Group, Inc.                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     15476 | NS      | $1592170.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Keurig Dr Pepper Inc                       | Keurig Dr. Pepper, Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     69106 | NS      | $2031716.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                             | Merck & Co., Inc.                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    113259 | NS      | $12365617.62  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                         | Expand Energy Corp.                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     16215 | NS      | $1656362.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co.                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     48554 | NS      | $4144569.44   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc         | Broadridge Financial Solutions, Inc.                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      9001 | NS      | $1385973.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                      | Quest Diagnostics, Inc.                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      9146 | NS      | $1776153.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                 | STERIS PLC                                                   | CUSIP: 000000000<br>LEI: 549300BRDKZ1HFI2J358 | Long             | EC               | CORP              | IE        |      6677 | NS      | $1448107.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                             | S&P Global, Inc.                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6645 | NS      | $2865523.35   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services Inc           | West Pharmaceutical Services, Inc.                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3806 | NS      | $1132627.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                    | CRH PLC                                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     44141 | NS      | $5227177.22   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                  | Flutter Entertainment PLC                                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      5577 | NS      | $601925.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                                | Waters Corp.                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      5770 | NS      | $1784257.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co.                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     32114 | NS      | $30013744.40  | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                    | Arthur J Gallagher & Co.                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      9145 | NS      | $1887528.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                        | Global Payments, Inc.                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     13687 | NS      | $984916.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co.                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    104343 | NS      | $32683357.89  | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                             | Halliburton Co.                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     68568 | NS      | $2900426.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                             | Amazon.com, Inc.                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    418120 | NS      | $110826887.20 | 4.32%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                     | HP, Inc.                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     53926 | NS      | $1124896.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technologies Corp   | Westinghouse Air Brake Technologies Corp.                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      7851 | NS      | $2118906.39   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co.                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     14452 | NS      | $2192223.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                                 | Loews Corp.                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     14464 | NS      | $1628791.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Roivant Sciences Ltd                       | Roivant Sciences Ltd.                                        | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     37890 | NS      | $1081001.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions, Inc.                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      9050 | NS      | $3973221.50   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                            | Fair Isaac Corp.                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1468 | NS      | $1504700.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                        | Coinbase Global, Inc.                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      8118 | NS      | $1524316.86   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                  | Graco, Inc.                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     13146 | NS      | $1055229.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                     | IDEXX Laboratories, Inc.                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4949 | NS      | $2775399.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                               | Reliance, Inc.                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3363 | NS      | $1219087.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                  | ONEOK, Inc.                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     34728 | NS      | $3210950.88   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co.                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     63827 | NS      | $3867277.93   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                        | American Express Co.                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     25472 | NS      | $8228729.60   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                  | CH Robinson Worldwide, Inc.                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      9615 | NS      | $1748103.15   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                 | RenaissanceRe Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2953 | NS      | $906482.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp.                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     15921 | NS      | $3045687.30   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Inc        | Public Service Enterprise Group, Inc.                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     30069 | NS      | $2455434.54   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group Inc           | American International Group, Inc.                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     28152 | NS      | $2105769.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                                | Fastenal Co.                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     65344 | NS      | $2935905.92   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp. PLC                                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     12725 | NS      | $5510052.25   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences, Inc.                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     69213 | NS      | $9055828.92   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     45203 | NS      | $5685633.34   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                           | Zillow Group, Inc.                                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2257 | NS      | $100684.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President