| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 2.379868% | 57,805,581.75 | 57,805,581.75 NS |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 2.250299% | 54,658,436.15 | 53,543,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 2.059831% | 50,032,078.92 | 59,761,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 1.728622% | 41,987,210.76 | 52,491,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 1.002812% | 24,357,707.75 | 23,478,000 PA |
|---|
| Japan | Japan | 0.919326% | 22,329,888.63 | 4,435,100,000 PA |
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| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.91606% | 22,250,546.59 | 19,300,000 PA |
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| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 0.863014% | 20,962,090.26 | 20,562,000 PA |
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| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 0.77535% | 18,832,785.98 | 16,700,000 PA |
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| Province of Quebec | Province of Quebec | 0.774901% | 18,821,875.32 | 24,575,000 PA |
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| Province of Saskatchewan | Province of Saskatchewan | 0.762623% | 18,523,655.87 | 25,400,000 PA |
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| Province of Manitoba | Province of Manitoba | 0.71149% | 17,281,669.83 | 23,963,000 PA |
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| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 0.705309% | 17,131,547.24 | 17,012,000 PA |
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| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 0.701952% | 17,049,986.98 | 15,500,000 PA |
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| Province of Alberta | Province of Alberta | 0.698034% | 16,954,819.93 | 22,980,000 PA |
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| Province of British Columbia | Province of British Columbia | 0.688357% | 16,719,785.47 | 22,250,000 PA |
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| V | VISA INC. | 0.659659% | 16,022,723.47 | 13,933,000 PA |
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| WMT | WALMART INC | 0.62453% | 15,169,471.02 | 11,222,000 PA |
|---|
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.620287% | 15,066,394.86 | 13,100,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.619875% | 15,056,385.64 | 16,543,000 PA |
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| PROVINCE OF NOVA SCOTIA | PROVINCE OF NOVA SCOTIA | 0.606752% | 14,737,644.55 | 20,200,000 PA |
|---|
| Province of Ontario, Canada | Province of Ontario, Canada | 0.572493% | 13,905,522.35 | 18,447,000 PA |
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| ALPHABET INC. | ALPHABET INC. | 0.570498% | 13,857,053.26 | 12,317,000 PA |
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| Japan | Japan | 0.553388% | 13,441,470.64 | 2,113,150,000 PA |
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| ALPHABET INC. | ALPHABET INC. | 0.542941% | 13,187,722.5 | 11,521,000 PA |
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| United States of America | United States of America | 0.540868% | 13,137,353.39 | 13,132,000 PA |
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| Province of Manitoba | Province of Manitoba | 0.539496% | 13,104,043.97 | 17,325,000 PA |
|---|
| Japan | Japan | 0.512058% | 12,437,594.46 | 2,387,000,000 PA |
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| Treasury Corporation Of Victoria | Treasury Corporation Of Victoria | 0.500773% | 12,163,488.91 | 21,000,000 PA |
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| Japan | Japan | 0.498507% | 12,108,451.05 | 2,633,050,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.493853% | 11,995,384.62 | 11,910,000 PA |
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| CPPIB CAPITAL INC. | CPPIB CAPITAL INC. | 0.484138% | 11,759,422.53 | 15,000,000 PA |
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| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 0.483245% | 11,737,730.63 | 11,700,000 PA |
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| United States of America | United States of America | 0.482433% | 11,718,001.85 | 11,700,000 PA |
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| New South Wales Treasury Corporation | New South Wales Treasury Corporation | 0.479162% | 11,638,570.16 | 21,200,000 PA |
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| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORPORATION | 0.467817% | 11,362,988.68 | 12,409,000 PA |
|---|
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 0.438624% | 10,653,911.7 | 9,256,000 PA |
|---|
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 0.435291% | 10,572,956.3 | 8,600,000 PA |
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| Province of Ontario, Canada | Province of Ontario, Canada | 0.434326% | 10,549,526.12 | 14,400,000 PA |
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| AKER BP ASA | AKER BP ASA | 0.432921% | 10,515,386.65 | 8,900,000 PA |
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| Royaume de Belgique | Royaume de Belgique | 0.430275% | 10,451,120.12 | 10,880,000 PA |
|---|
| Province of Ontario, Canada | Province of Ontario, Canada | 0.428522% | 10,408,551.91 | 14,500,000 PA |
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| HP | HELMERICH & PAYNE, INC. | 0.426822% | 10,367,257.32 | 10,489,000 PA |
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| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORPORATION | 0.420656% | 10,217,486.28 | 9,741,000 PA |
|---|
| CDP FINANCIAL INC. | CDP FINANCIAL INC. | 0.419137% | 10,180,578.94 | 14,200,000 PA |
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| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 0.414083% | 10,057,840 | 10,000,000 PA |
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| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 0.413599% | 10,046,085.18 | 8,700,000 PA |
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| KILROY REALTY, L.P. | KILROY REALTY, L.P. | 0.410268% | 9,965,175.45 | 9,956,000 PA |
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| Japan | Japan | 0.409994% | 9,958,522.77 | 2,038,150,000 PA |
|---|
| Province of British Columbia | Province of British Columbia | 0.407072% | 9,887,542.1 | 13,413,000 PA |
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| CaixaBank, S.A. | CaixaBank, S.A. | 0.405054% | 9,838,526.65 | 8,000,000 PA |
|---|
| BLK | BLACKROCK, INC. | 0.399792% | 9,710,721.54 | 8,300,000 PA |
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| Nokia Oyj | Nokia Oyj | 0.399303% | 9,698,824 | 9,200,000 PA |
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| New Zealand | New Zealand | 0.385679% | 9,367,920.35 | 19,282,000 PA |
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| AGENCE FRANCE LOCALE SA | AGENCE FRANCE LOCALE SA | 0.384288% | 9,334,139.51 | 8,200,000 PA |
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| ALLY | ALLY FINANCIAL INC. | 0.380763% | 9,248,516.82 | 8,280,000 PA |
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| ORIX CORPORATION | ORIX CORPORATION | 0.379646% | 9,221,383.88 | 7,985,000 PA |
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| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.377026% | 9,157,735.08 | 7,800,000 PA |
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| OP Yrityspankki Oyj | OP Yrityspankki Oyj | 0.372394% | 9,045,224.24 | 7,780,000 PA |
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| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 0.370733% | 9,004,873.84 | 7,600,000 PA |
|---|
| WPC | W.P. CAREY INC. | 0.367794% | 8,933,498.12 | 7,500,000 PA |
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| Province of British Columbia | Province of British Columbia | 0.36673% | 8,907,646.72 | 7,900,000 PA |
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| Japan | Japan | 0.365864% | 8,886,615.25 | 1,408,550,000 PA |
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| Province of Quebec | Province of Quebec | 0.359467% | 8,731,248.73 | 11,865,000 PA |
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| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP, INC. | 0.357811% | 8,691,023.22 | 8,369,000 PA |
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| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORPORATION | 0.357336% | 8,679,469.7 | 15,200,000 PA |
|---|
| Province of Quebec | Province of Quebec | 0.349979% | 8,500,773.59 | 12,400,000 PA |
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| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 0.343061% | 8,332,750.38 | 9,000,000 PA |
|---|
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 0.338481% | 8,221,501.64 | 7,000,000 PA |
|---|
| Japan | Japan | 0.335209% | 8,142,016.02 | 1,313,000,000 PA |
|---|
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.324205% | 7,874,756.08 | 8,000,000 PA |
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| Treasury Corporation Of Victoria | Treasury Corporation Of Victoria | 0.314263% | 7,633,272.73 | 13,730,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.312349% | 7,586,769.37 | 6,600,000 PA |
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| Province of Manitoba | Province of Manitoba | 0.305793% | 7,427,519.29 | 10,050,000 PA |
|---|
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 0.305378% | 7,417,444.8 | 7,360,000 PA |
|---|
| Treasury Corporation Of Victoria | Treasury Corporation Of Victoria | 0.300242% | 7,292,690.81 | 15,050,000 PA |
|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.299493% | 7,274,500.33 | 5,900,000 PA |
|---|
| BPCE SA | BPCE SA | 0.299436% | 7,273,112.61 | 6,000,000 PA |
|---|
| JAB Holdings B.V. | JAB Holdings B.V. | 0.292098% | 7,094,899.08 | 5,700,000 PA |
|---|
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 0.291555% | 7,081,693.64 | 5,900,000 PA |
|---|
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 0.289521% | 7,032,302.97 | 7,000,000 PA |
|---|
| Shell International Finance B.V. | Shell International Finance B.V. | 0.28859% | 7,009,676.03 | 6,501,000 PA |
|---|
| New Zealand | New Zealand | 0.282696% | 6,866,526.78 | 11,924,000 PA |
|---|
| Repubblica Italiana | Repubblica Italiana | 0.27916% | 6,780,638.02 | 6,438,000 PA |
|---|
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 0.274648% | 6,671,038.55 | 6,655,000 PA |
|---|
| Shell International Finance B.V. | Shell International Finance B.V. | 0.273937% | 6,653,755.26 | 6,500,000 PA |
|---|
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO., LTD. | 0.271262% | 6,588,800.87 | 7,055,000 PA |
|---|
| HUNTSMAN INTERNATIONAL LLC | HUNTSMAN INTERNATIONAL LLC | 0.264712% | 6,429,697.02 | 6,850,000 PA |
|---|
| CAISSE DES DEPOTS ET CONSIGNATIONS | CAISSE DES DEPOTS ET CONSIGNATIONS | 0.264591% | 6,426,749.2 | 5,600,000 PA |
|---|
| WHIRLPOOL CORPORATION | WHIRLPOOL CORPORATION | 0.261469% | 6,350,924.13 | 6,631,000 PA |
|---|
| CSCO | CISCO SYSTEMS, INC. | 0.26108% | 6,341,470.92 | 5,994,000 PA |
|---|
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 0.256117% | 6,220,919.25 | 6,271,000 PA |
|---|
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 0.254043% | 6,170,557.61 | 5,351,000 PA |
|---|
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC | 0.253828% | 6,165,335.72 | 6,105,000 PA |
|---|
| BALL | BALL CORPORATION | 0.247678% | 6,015,953.46 | 6,000,000 PA |
|---|
| AMERICAN ASSETS TRUST, L.P. | AMERICAN ASSETS TRUST, L.P. | 0.242828% | 5,898,151.68 | 5,885,000 PA |
|---|
| CONTINENTAL RESOURCES, INC. | CONTINENTAL RESOURCES, INC. | 0.241297% | 5,860,970.38 | 7,309,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.24022% | 5,834,805.24 | 5,050,000 PA |
|---|
| LKQ | LKQ CORPORATION | 0.239207% | 5,810,196.46 | 5,599,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.236908% | 5,754,360.59 | 6,735,000 PA |
|---|