International Vector Equity Portfolio

As of July 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1 NESTLE SA REG COMMON STOCK CHF.1 16,062,591.57 0.438% 0.438% 2 CRH PLC SPONSORED ADR ADR 14,648,602.02 0.400% 0.838% 3 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 13,615,002.66 0.372% 1.210% 4 TOTALENERGIES SE COMMON STOCK EUR2.5 13,468,411.96 0.368% 1.577% 5 STELLANTIS NV COMMON STOCK EUR.01 13,139,323.03 0.359% 1.936% 6 CANADIAN NATURAL RESOURCES COMMON STOCK 12,054,281.20 0.329% 2.265% 7 ROYAL DUTCH SHELL SPON ADR B ADR 11,918,194.75 0.325% 2.590% 8 MICHELIN (CGDE) COMMON STOCK EUR2.0 11,849,177.43 0.323% 2.913% 9 ORANGE COMMON STOCK EUR4.0 11,661,517.07 0.318% 3.232% 10 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 11,289,917.85 0.308% 3.540% 11 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 10,792,080.11 0.295% 3.834% 12 ALLIANZ SE REG COMMON STOCK 9,162,293.46 0.250% 4.084% 13 PANDORA A/S COMMON STOCK DKK.01 8,882,039.66 0.242% 4.327% 14 HSBC HOLDINGS PLC SPONS ADR ADR 8,845,172.82 0.241% 4.568% 15 ARKEMA COMMON STOCK EUR10.0 8,407,644.76 0.229% 4.797% 16 SWISSCOM AG REG COMMON STOCK CHF1.0 8,390,584.81 0.229% 5.026% 17 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 8,305,950.17 0.227% 5.253% 18 BP PLC COMMON STOCK USD.25 8,148,711.82 0.222% 5.475% 19 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 7,855,160.87 0.214% 5.690% 20 SIGNIFY NV COMMON STOCK 7,841,559.97 0.214% 5.904% 21 TOYOTA MOTOR CORP COMMON STOCK 7,722,306.86 0.211% 6.114% International Vector Equity Portfolio Dimensional Fund Advisors Page 2 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 22 TOURMALINE OIL CORP COMMON STOCK 7,668,195.67 0.209% 6.324% 23 KION GROUP AG COMMON STOCK 7,502,815.59 0.205% 6.528% 24 ROYAL BANK OF CANADA COMMON STOCK 7,478,966.53 0.204% 6.733% 25 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 7,398,787.98 0.202% 6.935% 26 RANDSTAD NV COMMON STOCK EUR.1 7,041,034.01 0.192% 7.127% 27 BHP GROUP LTD COMMON STOCK 7,006,907.02 0.191% 7.318% 28 FISCHER (GEORG) REG COMMON STOCK CHF1.0 6,768,393.43 0.185% 7.503% 29 PUBLICIS GROUPE COMMON STOCK EUR.4 6,758,700.82 0.184% 7.687% 30 KINGFISHER PLC COMMON STOCK GBP.157143 6,752,665.65 0.184% 7.871% 31 BRENNTAG SE COMMON STOCK 6,730,367.22 0.184% 8.055% 32 VOLKSWAGEN AG PREF PREFERENCE 6,545,225.69 0.179% 8.234% 33 NOVARTIS AG SPONSORED ADR ADR 6,529,108.91 0.178% 8.412% 34 BNP PARIBAS COMMON STOCK EUR2.0 6,494,886.74 0.177% 8.589% 35 WESTPAC BANKING CORP COMMON STOCK 6,421,304.17 0.175% 8.764% 36 BANK OF NOVA SCOTIA COMMON STOCK 6,415,272.92 0.175% 8.939% 37 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 6,409,030.77 0.175% 9.114% 38 RIO TINTO PLC SPON ADR ADR 6,330,924.81 0.173% 9.287% 39 TOYOTA MOTOR CORP SPON ADR ADR 6,259,511.04 0.171% 9.458% 40 ASR NEDERLAND NV COMMON STOCK EUR.16 6,141,722.10 0.168% 9.625% 41 NUTRIEN LTD COMMON STOCK 6,062,558.24 0.165% 9.791% 42 BANCO SANTANDER SA COMMON STOCK EUR.5 6,061,759.28 0.165% 9.956% 43 CARREFOUR SA COMMON STOCK EUR2.5 6,039,442.24 0.165% 10.121% 44 STELLANTIS NV COMMON STOCK EUR.01 6,036,748.02 0.165% 10.286% 45 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 5,914,072.04 0.161% 10.447% 46 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 5,900,750.34 0.161% 10.608% 47 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 5,892,035.22 0.161% 10.769% 48 WOLTERS KLUWER COMMON STOCK EUR.12 5,871,400.17 0.160% 10.929% 49 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 5,863,682.61 0.160% 11.089% 50 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 5,860,144.51 0.160% 11.249% 51 BT GROUP PLC COMMON STOCK GBP.05 5,773,117.12 0.158% 11.407% 52 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 5,741,501.03 0.157% 11.563% 53 SONY GROUP CORP SP ADR ADR 5,728,156.00 0.156% 11.720% 54 UNICREDIT SPA COMMON STOCK NPV 5,697,816.02 0.155% 11.875% 55 COMMERZBANK AG COMMON STOCK 5,691,329.44 0.155% 12.031% 56 INTESA SANPAOLO COMMON STOCK NPV 5,658,184.98 0.154% 12.185% 57 AVIVA PLC COMMON STOCK GBP.25 5,648,873.52 0.154% 12.339% 58 TELEPERFORMANCE COMMON STOCK EUR2.5 5,626,344.38 0.154% 12.493% 59 AUST AND NZ BANKING GROUP COMMON STOCK 5,578,392.35 0.152% 12.645% International Vector Equity Portfolio Dimensional Fund Advisors Page 3 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 60 AALBERTS NV COMMON STOCK EUR.25 5,488,809.55 0.150% 12.795% 61 INCHCAPE PLC COMMON STOCK GBP.1 5,478,734.92 0.150% 12.944% 62 NIPPON YUSEN KK COMMON STOCK 5,463,808.06 0.149% 13.093% 63 NOVO NORDISK A/S B COMMON STOCK DKK.2 5,455,502.90 0.149% 13.242% 64 GN STORE NORD A/S COMMON STOCK DKK4. 5,390,065.92 0.147% 13.389% 65 SWISS PRIME SITE REG COMMON STOCK 5,358,750.28 0.146% 13.535% 66 AEGON NV COMMON STOCK EUR.12 5,354,496.78 0.146% 13.682% 67 TFI INTERNATIONAL INC COMMON STOCK 5,326,244.63 0.145% 13.827% 68 BOUYGUES SA COMMON STOCK EUR1.0 5,254,161.46 0.143% 13.970% 69 EIFFAGE COMMON STOCK EUR4.0 5,187,351.43 0.142% 14.112% 70 KESKO OYJ B SHS COMMON STOCK 5,173,094.21 0.141% 14.253% 71 REXEL SA COMMON STOCK EUR5.0 5,168,744.66 0.141% 14.394% 72 SOFTBANK GROUP CORP COMMON STOCK 5,162,910.20 0.141% 14.535% 73 PLC COMMON STOCK GBP.112051 5,122,727.43 0.140% 14.675% 74 HOLCIM LTD COMMON STOCK CHF2.0 5,075,887.33 0.139% 14.813% 75 ROYAL UNIBREW COMMON STOCK DKK2.0 5,060,366.50 0.138% 14.951% 76 SWISS RE AG COMMON STOCK CHF.1 5,058,403.04 0.138% 15.089% 77 BANK OF MONTREAL COMMON STOCK 5,054,191.80 0.138% 15.227% 78 AIA GROUP LTD COMMON STOCK 5,025,619.48 0.137% 15.365% 79 NN GROUP NV COMMON STOCK EUR.12 4,941,259.37 0.135% 15.499% 80 TECK RESOURCES LTD CLS B COMMON STOCK 4,881,159.24 0.133% 15.633% 81 DEUTSCHE BANK AG REGISTERED COMMON STOCK 4,877,573.94 0.133% 15.766% 82 SANOFI COMMON STOCK EUR2.0 4,845,883.70 0.132% 15.898% 83 ILIAD SA COMMON STOCK 4,831,405.12 0.132% 16.030% 84 CAIXABANK SA COMMON STOCK EUR1.0 4,822,243.26 0.132% 16.161% 85 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 4,801,275.93 0.131% 16.292% 86 COVESTRO AG COMMON STOCK 4,786,172.03 0.131% 16.423% 87 SUBARU CORP COMMON STOCK 4,780,106.80 0.130% 16.553% 88 ROYAL MAIL PLC COMMON STOCK GBP.01 4,764,767.19 0.130% 16.683% 89 SUNCOR ENERGY INC COMMON STOCK 4,759,116.83 0.130% 16.813% 90 LANXESS AG COMMON STOCK 4,758,874.63 0.130% 16.943% 91 BOLIDEN AB COMMON STOCK SEK2.11 4,749,630.01 0.130% 17.073% 92 SIKA AG REG COMMON STOCK CHF.01 4,727,116.59 0.129% 17.202% 93 D IETEREN GROUP COMMON STOCK 4,717,151.52 0.129% 17.331% 94 KBC GROUP NV COMMON STOCK 4,704,938.90 0.128% 17.459% 95 AXA SA COMMON STOCK EUR2.29 4,682,415.03 0.128% 17.587% 96 BANCO BPM SPA COMMON STOCK NPV 4,681,611.58 0.128% 17.714% 97 BP PLC SPONS ADR ADR 4,680,647.37 0.128% 17.842% International Vector Equity Portfolio Dimensional Fund Advisors Page 4 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 98 FAURECIA COMMON STOCK EUR7.0 4,643,297.12 0.127% 17.969% 99 ASM INTERNATIONAL NV COMMON STOCK EUR.04 4,636,544.23 0.127% 18.095% 100 FORTUM OYJ COMMON STOCK EUR3.4 4,619,133.22 0.126% 18.222% 101 VOLVO AB B SHS COMMON STOCK SEK1.2 4,614,242.62 0.126% 18.347% 102 WH GROUP LTD COMMON STOCK USD.0001 4,603,103.65 0.126% 18.473% 103 IA FINANCIAL CORP INC COMMON STOCK 4,593,016.56 0.125% 18.598% 104 VOESTALPINE AG COMMON STOCK 4,585,645.22 0.125% 18.724% 105 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 4,516,518.87 0.123% 18.847% 106 SAINSBURY (J) PLC COMMON STOCK GBP.285714 4,505,946.37 0.123% 18.970% 107 ADECCO GROUP AG REG COMMON STOCK CHF.1 4,500,982.90 0.123% 19.093% 108 LLOYDS BANKING GROUP PLC COMMON STOCK 4,500,357.73 0.123% 19.215% 109 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 4,499,381.44 0.123% 19.338% 110 ARC RESOURCES LTD COMMON STOCK 4,494,537.96 0.123% 19.461% 111 AGEAS COMMON STOCK 4,467,455.32 0.122% 19.583% 112 CLARIANT AG REG COMMON STOCK CHF3.0 4,455,046.49 0.122% 19.704% 113 BHP GROUP PLC ADR ADR 4,422,614.02 0.121% 19.825% 114 KINGSPAN GROUP PLC COMMON STOCK EUR.13 4,421,741.69 0.121% 19.946% 115 BARCLAYS PLC SPONS ADR ADR 4,403,532.21 0.120% 20.066% 116 KONINKLIJKE KPN NV COMMON STOCK EUR.04 4,399,905.41 0.120% 20.186% 117 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 4,384,279.42 0.120% 20.306% 118 ING GROEP NV COMMON STOCK EUR.01 4,376,600.55 0.119% 20.425% 119 FRESENIUS SE + CO KGAA COMMON STOCK 4,360,269.22 0.119% 20.544% 120 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 4,347,525.48 0.119% 20.663% 121 NATIONAL BANK OF CANADA COMMON STOCK 4,338,074.88 0.118% 20.781% 122 CARLSBERG AS B COMMON STOCK DKK20. 4,333,402.35 0.118% 20.899% 123 BANK OF QUEENSLAND LTD COMMON STOCK 4,312,518.54 0.118% 21.017% 124 SOCIETE GENERALE SA COMMON STOCK EUR1.25 4,311,118.38 0.118% 21.135% 125 BALOISE HOLDING AG REG COMMON STOCK CHF.1 4,281,542.35 0.117% 21.251% 126 NEC CORP COMMON STOCK 4,275,444.76 0.117% 21.368% 127 IBERDROLA SA COMMON STOCK EUR.75 4,264,450.16 0.116% 21.485% 128 DSV PANALPINA A/S COMMON STOCK DKK1.0 4,251,655.17 0.116% 21.601% 129 WEST FRASER TIMBER CO LTD COMMON STOCK 4,248,430.01 0.116% 21.716% 130 M+G PLC COMMON STOCK GBP.05 4,234,643.51 0.116% 21.832% 131 ABRDN PLC COMMON STOCK GBP.1396825 4,230,848.10 0.115% 21.947% 132 OZ MINERALS LTD COMMON STOCK 4,230,239.23 0.115% 22.063% 133 GREGGS PLC COMMON STOCK GBP.02 4,190,124.57 0.114% 22.177% 134 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 4,178,342.46 0.114% 22.291% 135 GLENCORE PLC COMMON STOCK USD.01 4,129,205.18 0.113% 22.404% International Vector Equity Portfolio Dimensional Fund Advisors Page 5 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 136 HONDA MOTOR CO LTD COMMON STOCK 4,125,058.01 0.113% 22.517% 137 IMCD NV COMMON STOCK EUR.16 4,092,969.31 0.112% 22.628% 138 SIMCORP A/S COMMON STOCK DKK1. 4,068,479.27 0.111% 22.739% 139 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 4,033,801.73 0.110% 22.849% 140 ALCON INC COMMON STOCK CHF.04 4,030,135.20 0.110% 22.959% 141 IMI PLC COMMON STOCK GBP.2857 4,015,671.01 0.110% 23.069% 142 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 3,980,709.39 0.109% 23.178% 143 KINROSS GOLD CORP COMMON STOCK 3,978,160.03 0.109% 23.286% 144 SIEGFRIED HOLDING AG REG COMMON STOCK 3,973,659.38 0.108% 23.395% 145 NOKIA OYJ COMMON STOCK 3,967,332.28 0.108% 23.503% 146 ARCADIS NV COMMON STOCK EUR.02 3,960,853.33 0.108% 23.611% 147 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 3,957,455.09 0.108% 23.719% 148 REACH PLC COMMON STOCK GBP.1 3,956,146.39 0.108% 23.827% 149 CAPGEMINI SE COMMON STOCK EUR8.0 3,955,377.76 0.108% 23.935% 150 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 3,922,080.41 0.107% 24.042% 151 FINNING INTERNATIONAL INC COMMON STOCK 3,905,176.95 0.107% 24.148% 152 AURUBIS AG COMMON STOCK 3,877,252.37 0.106% 24.254% 153 VINCI SA COMMON STOCK EUR2.5 3,863,357.50 0.105% 24.360% 154 REPSOL SA COMMON STOCK EUR1. 3,860,035.72 0.105% 24.465% 155 VAT GROUP AG COMMON STOCK CHF.1 3,856,850.55 0.105% 24.570% 156 LUNDIN MINING CORP COMMON STOCK 3,843,307.89 0.105% 24.675% 157 ASAHI KASEI CORP COMMON STOCK 3,823,263.79 0.104% 24.779% 158 DEUTSCHE TELEKOM AG REG COMMON STOCK 3,823,017.72 0.104% 24.884% 159 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 3,802,347.51 0.104% 24.988% 160 STANDARD CHARTERED PLC COMMON STOCK USD.5 3,783,789.39 0.103% 25.091% 161 HEALIUS LTD COMMON STOCK 3,775,405.09 0.103% 25.194% 162 ASSICURAZIONI GENERALI COMMON STOCK 3,697,785.79 0.101% 25.295% 163 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 3,695,572.80 0.101% 25.396% 164 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 3,693,215.16 0.101% 25.496% 165 PEMBINA PIPELINE CORP COMMON STOCK NPV 3,690,726.55 0.101% 25.597% 166 EURONEXT NV COMMON STOCK EUR1.6 3,689,479.08 0.101% 25.698% 167 TORONTO DOMINION BANK COMMON STOCK 3,683,083.72 0.101% 25.798% 168 VALMET OYJ COMMON STOCK NPV 3,681,009.70 0.100% 25.899% 169 SCOR SE COMMON STOCK EUR7.876972 3,670,200.46 0.100% 25.999% 170 SOLVAY SA COMMON STOCK EUR15.0 3,660,249.20 0.100% 26.099% 171 MITSUI OSK LINES LTD COMMON STOCK 3,621,758.48 0.099% 26.198% 172 VALEO COMMON STOCK EUR1.0 3,618,727.70 0.099% 26.296% 173 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 3,574,441.97 0.098% 26.394% International Vector Equity Portfolio Dimensional Fund Advisors Page 6 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 174 HEIDELBERGCEMENT AG COMMON STOCK 3,542,935.52 0.097% 26.491% 175 DANSKE BANK A/S COMMON STOCK DKK10. 3,523,674.78 0.096% 26.587% 176 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 3,520,607.60 0.096% 26.683% 177 ACCIONA SA COMMON STOCK EUR1. 3,517,312.40 0.096% 26.779% 178 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 3,509,779.06 0.096% 26.875% 179 TORAY INDUSTRIES INC COMMON STOCK 3,508,711.82 0.096% 26.970% 180 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 3,462,176.30 0.094% 27.065% 181 ENAGAS SA COMMON STOCK EUR1.5 3,436,491.04 0.094% 27.159% 182 ENDEAVOUR MINING PLC COMMON STOCK USD.01 3,434,421.47 0.094% 27.252% 183 BANK OF MONTREAL COMMON STOCK 3,430,046.70 0.094% 27.346% 184 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 3,425,906.04 0.093% 27.439% 185 SANTOS LTD COMMON STOCK 3,422,459.20 0.093% 27.533% 186 MITSUBISHI CORP COMMON STOCK 3,419,144.20 0.093% 27.626% 187 ACKERMANS + VAN HAAREN COMMON STOCK 3,412,686.56 0.093% 27.719% 188 MINERAL RESOURCES LTD COMMON STOCK 3,404,763.01 0.093% 27.812% 189 BURE EQUITY AB COMMON STOCK SEK6.6 3,398,572.88 0.093% 27.905% 190 MITSUI + CO LTD COMMON STOCK 3,385,480.02 0.092% 27.997% 191 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 3,383,111.43 0.092% 28.090% 192 COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 3,380,282.14 0.092% 28.182% 193 DKSH HOLDING AG COMMON STOCK CHF.1 3,358,889.39 0.092% 28.274% 194 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 3,341,090.06 0.091% 28.365% 195 BASF SE COMMON STOCK NPV 3,317,659.42 0.091% 28.455% 196 UBS GROUP AG REG COMMON STOCK CHF.1 3,300,163.68 0.090% 28.545% 197 ARCELORMITTAL NY REGISTERED NY REG SHRS 3,292,317.65 0.090% 28.635% 198 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 3,291,363.72 0.090% 28.725% 199 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 3,281,172.23 0.090% 28.815% 200 LINAMAR CORP COMMON STOCK 3,267,818.98 0.089% 28.904% 201 NEXANS SA COMMON STOCK EUR1.0 3,262,293.53 0.089% 28.993% 202 DS SMITH PLC COMMON STOCK GBP.1 3,261,378.20 0.089% 29.082% 203 ATOS SE COMMON STOCK EUR1.0 3,240,130.72 0.088% 29.170% 204 ROYAL BANK OF CANADA COMMON STOCK 3,237,895.96 0.088% 29.259% 205 RHEINMETALL AG COMMON STOCK 3,212,254.72 0.088% 29.346% 206 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 3,206,805.90 0.088% 29.434% 207 SOPRA STERIA GROUP COMMON STOCK EUR1.0 3,202,025.57 0.087% 29.521% 208 SUMITOMO CHEMICAL CO LTD COMMON STOCK 3,168,076.63 0.086% 29.608% 209 MARUBENI CORP COMMON STOCK 3,158,584.22 0.086% 29.694% 210 IHI CORP COMMON STOCK 3,136,431.02 0.086% 29.779% 211 ABB LTD REG COMMON STOCK CHF.12 3,134,403.41 0.086% 29.865% International Vector Equity Portfolio Dimensional Fund Advisors Page 7 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 212 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 3,134,062.88 0.086% 29.950% 213 MIZUHO FINANCIAL GROUP INC COMMON STOCK 3,133,782.80 0.086% 30.036% 214 MEDIOBANCA SPA COMMON STOCK EUR.5 3,126,402.05 0.085% 30.121% 215 GEA GROUP AG COMMON STOCK 3,113,933.38 0.085% 30.206% 216 GLAXOSMITHKLINE PLC SPON ADR ADR 3,110,368.32 0.085% 30.291% 217 CENOVUS ENERGY INC COMMON STOCK 3,105,399.00 0.085% 30.376% 218 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 3,098,153.93 0.085% 30.460% 219 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 3,093,269.69 0.084% 30.545% 220 K S AG REG COMMON STOCK 3,090,253.54 0.084% 30.629% 221 AIR LIQUIDE SA COMMON STOCK EUR5.5 3,088,787.83 0.084% 30.713% 222 UPM KYMMENE OYJ COMMON STOCK 3,080,105.40 0.084% 30.797% 223 MITSUBISHI HC CAPITAL INC COMMON STOCK 3,064,076.11 0.084% 30.881% 224 ONEX CORPORATION COMMON STOCK 3,060,716.82 0.084% 30.965% 225 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 3,048,829.09 0.083% 31.048% 226 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 3,048,667.56 0.083% 31.131% 227 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 3,047,721.01 0.083% 31.214% 228 MAGNA INTERNATIONAL INC COMMON STOCK 3,043,029.00 0.083% 31.297% 229 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 3,042,609.45 0.083% 31.380% 230 RENAULT SA COMMON STOCK EUR3.81 3,029,905.21 0.083% 31.463% 231 MUENCHENER RUECKVER AG REG COMMON STOCK 3,017,711.00 0.082% 31.545% 232 JYSKE BANK REG COMMON STOCK DKK10. 3,007,498.20 0.082% 31.627% 233 ENI SPA COMMON STOCK 3,000,110.42 0.082% 31.709% 234 ELIS SA COMMON STOCK EUR1.0 2,994,973.30 0.082% 31.791% 235 IGO LTD COMMON STOCK 2,994,422.47 0.082% 31.873% 236 ORIX CORP COMMON STOCK 2,991,712.87 0.082% 31.954% 237 THYSSENKRUPP AG COMMON STOCK 2,975,473.19 0.081% 32.036% 238 MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 2,973,345.08 0.081% 32.117% 239 BAYER AG REG COMMON STOCK 2,971,561.79 0.081% 32.198% 240 CONTINENTAL AG COMMON STOCK 2,968,622.65 0.081% 32.279% 241 BOLLORE COMMON STOCK EUR.16 2,944,327.95 0.080% 32.359% 242 METCASH LTD COMMON STOCK 2,939,820.24 0.080% 32.439% 243 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 2,934,502.08 0.080% 32.519% 244 INPEX CORP COMMON STOCK 2,932,063.76 0.080% 32.599% 245 ITV PLC COMMON STOCK GBP.1 2,929,008.15 0.080% 32.679% 246 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 2,927,653.95 0.080% 32.759% 247 GALENICA AG COMMON STOCK CHF.1 2,919,235.05 0.080% 32.839% 248 PLC COMMON STOCK GBP.125 2,906,317.25 0.079% 32.918% 249 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 2,904,414.38 0.079% 32.997% International Vector Equity Portfolio Dimensional Fund Advisors Page 8 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 250 AGC INC COMMON STOCK 2,903,616.58 0.079% 33.077% 251 TESCO PLC COMMON STOCK GBP.0633333 2,903,004.65 0.079% 33.156% 252 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 2,901,933.74 0.079% 33.235% 253 ERSTE GROUP BANK AG COMMON STOCK 2,898,542.73 0.079% 33.314% 254 SSE PLC COMMON STOCK GBP.5 2,889,170.75 0.079% 33.393% 255 BANCO DE SABADELL SA COMMON STOCK EUR.125 2,879,382.60 0.079% 33.472% 256 TATE + LYLE PLC COMMON STOCK GBP.25 2,856,221.44 0.078% 33.550% 257 PLC COMMON STOCK GBP.1 2,829,824.82 0.077% 33.627% 258 RIO TINTO LTD COMMON STOCK 2,828,273.43 0.077% 33.704% 259 HUHTAMAKI OYJ COMMON STOCK 2,827,751.50 0.077% 33.781% 260 TRELLEBORG AB B SHS COMMON STOCK SEK25. 2,826,317.44 0.077% 33.858% 261 EBARA CORP COMMON STOCK 2,824,451.86 0.077% 33.935% 262 LEGRAND SA COMMON STOCK EUR4.0 2,813,902.93 0.077% 34.012% 263 DEUTSCHE POST AG REG COMMON STOCK 2,811,622.24 0.077% 34.089% 264 QBE INSURANCE GROUP LTD COMMON STOCK 2,802,861.73 0.076% 34.165% 265 CANADIAN WESTERN BANK COMMON STOCK 2,802,853.62 0.076% 34.242% 266 RWE AG COMMON STOCK 2,795,884.19 0.076% 34.318% 267 GERRESHEIMER AG COMMON STOCK 2,792,032.13 0.076% 34.394% 268 BLUESCOPE STEEL LTD COMMON STOCK 2,783,324.20 0.076% 34.470% 269 FORTESCUE METALS GROUP LTD COMMON STOCK 2,775,425.60 0.076% 34.546% 270 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 2,766,366.14 0.075% 34.622% 271 GEBERIT AG REG COMMON STOCK CHF.1 2,765,389.66 0.075% 34.697% 272 KDDI CORP COMMON STOCK 2,764,757.62 0.075% 34.772% 273 NOKIAN RENKAAT OYJ COMMON STOCK 2,757,896.78 0.075% 34.848% 274 FIRST QUANTUM MINERALS LTD COMMON STOCK 2,752,871.56 0.075% 34.923% 275 ALTAGAS LTD COMMON STOCK 2,733,104.77 0.075% 34.997% 276 SOMPO HOLDINGS INC COMMON STOCK 2,730,643.53 0.075% 35.072% 277 GRAFTON GROUP PLC UTS UNIT EUR.05 2,729,411.97 0.074% 35.146% 278 YAMANA GOLD INC COMMON STOCK 2,728,820.01 0.074% 35.221% 279 TELE2 AB B SHS COMMON STOCK SEK1.25 2,726,913.83 0.074% 35.295% 280 SONY GROUP CORP COMMON STOCK 2,726,574.96 0.074% 35.370% 281 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 2,724,992.73 0.074% 35.444% 282 TORONTO DOMINION BANK COMMON STOCK 2,724,649.35 0.074% 35.518% 283 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 2,722,137.29 0.074% 35.593% 284 ISUZU MOTORS LTD COMMON STOCK 2,705,287.67 0.074% 35.667% 285 CHALLENGER LTD COMMON STOCK 2,703,336.23 0.074% 35.740% 286 DEUTSCHE BOERSE AG COMMON STOCK 2,689,346.00 0.073% 35.814% 287 CORBION NV COMMON STOCK EUR.25 2,678,813.42 0.073% 35.887% International Vector Equity Portfolio Dimensional Fund Advisors Page 9 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 288 ST JAMES S PLACE PLC COMMON STOCK GBP.15 2,674,594.55 0.073% 35.960% 289 ANGLO AMERICAN PLC COMMON STOCK USD.54945 2,668,897.01 0.073% 36.033% 290 PAREX RESOURCES INC COMMON STOCK 2,659,117.51 0.073% 36.105% 291 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 2,657,470.03 0.073% 36.178% 292 NEXITY COMMON STOCK EUR5.0 2,654,163.04 0.072% 36.250% 293 AGGREKO PLC COMMON STOCK GBP.04832911 2,653,062.94 0.072% 36.323% 294 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 2,650,415.74 0.072% 36.395% 295 SFS GROUP AG COMMON STOCK CHF.1 2,634,940.28 0.072% 36.467% 296 MONDI PLC COMMON STOCK EUR.2 2,622,860.54 0.072% 36.538% 297 TELECOM ITALIA SPA COMMON STOCK 2,616,650.70 0.071% 36.610% 298 VOPAK COMMON STOCK EUR.5 2,615,498.42 0.071% 36.681% 299 BRITVIC PLC COMMON STOCK GBP.2 2,613,357.60 0.071% 36.752% 300 MANULIFE FINANCIAL CORP COMMON STOCK 2,611,888.93 0.071% 36.824% 301 NEW WORLD DEVELOPMENT COMMON STOCK 2,600,989.45 0.071% 36.895% 302 LIXIL CORP COMMON STOCK 2,598,014.90 0.071% 36.966% 303 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 2,596,398.94 0.071% 37.036% 304 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 2,594,832.42 0.071% 37.107% 305 SEKISUI HOUSE LTD COMMON STOCK 2,591,349.78 0.071% 37.178% 306 TAIHEIYO CEMENT CORP COMMON STOCK 2,587,723.56 0.071% 37.249% 307 UBS GROUP AG REG COMMON STOCK CHF.1 2,587,310.56 0.071% 37.319% 308 EMMI AG REG COMMON STOCK CHF10.0 2,583,218.67 0.070% 37.390% 309 ADDTECH AB B SHARES COMMON STOCK SEK.75 2,579,715.43 0.070% 37.460% 310 MILLICOM INTL CELLULAR SDR SDR USD1.5 2,575,083.16 0.070% 37.530% 311 UNITED INTERNET AG REG SHARE COMMON STOCK 2,567,958.60 0.070% 37.600% 312 KIRKLAND LAKE GOLD LTD COMMON STOCK 2,565,954.63 0.070% 37.671% 313 BANCO BILBAO VIZCAYA SP ADR ADR 2,563,963.20 0.070% 37.740% 314 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 2,558,745.01 0.070% 37.810% 315 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 2,558,624.90 0.070% 37.880% 316 CENTRICA PLC COMMON STOCK GBP.061728 2,548,330.08 0.070% 37.950% 317 SEVEN + I HOLDINGS CO LTD COMMON STOCK 2,543,362.65 0.069% 38.019% 318 DOWNER EDI LTD COMMON STOCK 2,540,652.89 0.069% 38.088% 319 STMICROELECTRONICS NV COMMON STOCK EUR1.04 2,538,651.22 0.069% 38.158% 320 ENTAIN PLC COMMON STOCK EUR.01 2,538,395.93 0.069% 38.227% 321 DRAX GROUP PLC COMMON STOCK GBP.1155172 2,530,786.20 0.069% 38.296% 322 NATWEST GROUP PLC COMMON STOCK GBP1.0 2,526,982.59 0.069% 38.365% 323 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 2,519,841.34 0.069% 38.434% 324 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 2,513,150.93 0.069% 38.502% 325 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 2,513,075.20 0.069% 38.571% International Vector Equity Portfolio Dimensional Fund Advisors Page 10 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 326 ALAMOS GOLD INC CLASS A COMMON STOCK 2,511,597.73 0.069% 38.639% 327 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 2,510,438.09 0.069% 38.708% 328 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 2,505,838.28 0.068% 38.776% 329 SHAW COMMUNICATIONS INC B COMMON STOCK 2,498,333.24 0.068% 38.845% 330 CNH INDUSTRIAL NV COMMON STOCK EUR.01 2,495,935.07 0.068% 38.913% 331 DENKA CO LTD COMMON STOCK 2,495,238.73 0.068% 38.981% 332 TAISEI CORP COMMON STOCK 2,490,530.72 0.068% 39.049% 333 NORDEA BANK ABP COMMON STOCK EUR1.0 2,490,194.88 0.068% 39.117% 334 NORTHERN STAR RESOURCES LTD COMMON STOCK 2,488,817.08 0.068% 39.185% 335 SULZER AG REG COMMON STOCK CHF.01 2,483,549.76 0.068% 39.252% 336 FERREXPO PLC COMMON STOCK GBP.1 2,483,437.82 0.068% 39.320% 337 SSR MINING INC COMMON STOCK 2,478,276.08 0.068% 39.388% 338 NOVARTIS AG REG COMMON STOCK CHF.5 2,474,166.65 0.068% 39.455% 339 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 2,470,507.27 0.067% 39.523% 340 ELISA OYJ COMMON STOCK 2,465,892.69 0.067% 39.590% 341 CAMECO CORP COMMON STOCK 2,460,138.00 0.067% 39.657% 342 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 2,452,132.57 0.067% 39.724% 343 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 2,442,977.16 0.067% 39.791% 344 TDK CORP COMMON STOCK 2,441,739.80 0.067% 39.857% 345 CANADIAN TIRE CORP CLASS A COMMON STOCK 2,440,942.64 0.067% 39.924% 346 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 2,437,672.11 0.067% 39.990% 347 WEIR GROUP PLC/THE COMMON STOCK GBP.125 2,434,559.02 0.066% 40.057% 348 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 2,431,617.42 0.066% 40.123% 349 BENDIGO AND ADELAIDE BANK COMMON STOCK 2,430,046.27 0.066% 40.190% 350 METSO OUTOTEC OYJ COMMON STOCK 2,429,996.73 0.066% 40.256% 351 NIPPON STEEL CORP COMMON STOCK 2,426,026.44 0.066% 40.322% 352 TEIJIN LTD COMMON STOCK 2,425,678.31 0.066% 40.388% 353 ENGIE COMMON STOCK EUR1.0 2,425,558.68 0.066% 40.454% 354 ALCON INC COMMON STOCK CHF.04 2,419,112.52 0.066% 40.520% 355 HITACHI LTD COMMON STOCK 2,415,805.57 0.066% 40.586% 356 TILRAY INC CLASS 2 COMMON COMMON STOCK USD.0001 2,405,287.09 0.066% 40.652% 357 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 2,400,694.29 0.066% 40.718% 358 SUNCORP GROUP LTD COMMON STOCK 2,398,498.04 0.065% 40.783% 359 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 2,396,596.82 0.065% 40.848% 360 MACQUARIE GROUP LTD COMMON STOCK 2,395,747.30 0.065% 40.914% 361 B2GOLD CORP COMMON STOCK 2,393,140.01 0.065% 40.979% 362 CONSTELLATION SOFTWARE INC COMMON STOCK 2,389,914.68 0.065% 41.044% 363 HASEKO CORP COMMON STOCK 2,389,801.53 0.065% 41.110% International Vector Equity Portfolio Dimensional Fund Advisors Page 11 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 364 UBE INDUSTRIES LTD COMMON STOCK 2,384,432.38 0.065% 41.175% 365 OBAYASHI CORP COMMON STOCK 2,369,767.89 0.065% 41.239% 366 DANONE COMMON STOCK EUR.25 2,368,937.20 0.065% 41.304% 367 KAJIMA CORP COMMON STOCK 2,363,720.78 0.065% 41.368% 368 KORIAN COMMON STOCK EUR5.0 2,363,531.62 0.064% 41.433% 369 SBM OFFSHORE NV COMMON STOCK EUR.25 2,358,175.54 0.064% 41.497% 370 SARTORIUS AG VORZUG PREFERENCE 2,355,529.89 0.064% 41.562% 371 ISS A/S COMMON STOCK DKK1.0 2,350,708.56 0.064% 41.626% 372 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 2,339,956.01 0.064% 41.690% 373 FRESENIUS MEDICAL CARE AG + COMMON STOCK 2,338,388.27 0.064% 41.753% 374 PREMIER FOODS PLC COMMON STOCK GBP.1 2,332,065.61 0.064% 41.817% 375 SNC LAVALIN GROUP INC COMMON STOCK 2,331,424.50 0.064% 41.881% 376 APERAM COMMON STOCK 2,331,302.75 0.064% 41.944% 377 YAMAHA MOTOR CO LTD COMMON STOCK 2,331,288.01 0.064% 42.008% 378 GIVAUDAN REG COMMON STOCK CHF10.0 2,325,919.08 0.063% 42.071% 379 COMPUTACENTER PLC COMMON STOCK GBP.075555 2,324,545.97 0.063% 42.135% 380 AISIN CORP COMMON STOCK 2,315,922.33 0.063% 42.198% 381 FREENET AG COMMON STOCK 2,313,112.40 0.063% 42.261% 382 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 2,296,296.38 0.063% 42.324% 383 EXPERIAN PLC COMMON STOCK USD.1 2,292,027.39 0.063% 42.386% 384 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 2,290,980.33 0.063% 42.449% 385 JCDECAUX SA COMMON STOCK 2,276,409.03 0.062% 42.511% 386 ENEOS HOLDINGS INC COMMON STOCK 2,270,714.86 0.062% 42.573% 387 UNIPER SE COMMON STOCK 2,256,955.63 0.062% 42.635% 388 ALSO HOLDING AG REG COMMON STOCK CHF1.0 2,254,968.77 0.062% 42.696% 389 VODAFONE GROUP PLC SP ADR ADR 2,253,363.36 0.061% 42.758% 390 BANK OF NOVA SCOTIA COMMON STOCK 2,240,728.60 0.061% 42.819% 391 COMMON STOCK GBP.1 2,238,347.89 0.061% 42.880% 392 OJI HOLDINGS CORP COMMON STOCK 2,232,394.87 0.061% 42.941% 393 ALTEN SA COMMON STOCK EUR1.016399 2,220,273.86 0.061% 43.001% 394 A2A SPA COMMON STOCK EUR.52 2,219,042.98 0.061% 43.062% 395 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 2,218,588.52 0.061% 43.122% 396 ENEL SPA COMMON STOCK EUR1. 2,216,654.65 0.060% 43.183% 397 DNB BANK ASA COMMON STOCK NOK12.5 2,216,449.87 0.060% 43.243% 398 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 2,215,209.24 0.060% 43.304% 399 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 2,212,291.08 0.060% 43.364% 400 SYNTHOMER PLC COMMON STOCK GBP.1 2,211,251.70 0.060% 43.425% 401 JB HI FI LTD COMMON STOCK 2,207,737.84 0.060% 43.485% International Vector Equity Portfolio Dimensional Fund Advisors Page 12 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 402 SKF AB B SHARES COMMON STOCK SEK2.5 2,197,044.23 0.060% 43.545% 403 ORPEA COMMON STOCK EUR1.25 2,194,722.72 0.060% 43.605% 404 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 2,191,405.53 0.060% 43.664% 405 ECN CAPITAL CORP COMMON STOCK 2,186,924.53 0.060% 43.724% 406 L OREAL COMMON STOCK EUR.2 2,186,361.50 0.060% 43.784% 407 MITSUI CHEMICALS INC COMMON STOCK 2,184,390.32 0.060% 43.843% 408 LOOMIS AB COMMON STOCK SEK5.0 2,178,343.58 0.059% 43.903% 409 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 2,177,127.93 0.059% 43.962% 410 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 2,174,020.50 0.059% 44.022% 411 INCITEC PIVOT LTD COMMON STOCK 2,161,584.07 0.059% 44.081% 412 SOJITZ CORP COMMON STOCK 2,160,467.31 0.059% 44.140% 413 YOKOHAMA RUBBER CO LTD COMMON STOCK 2,156,572.07 0.059% 44.198% 414 SPIE SA COMMON STOCK EUR.47 2,155,377.76 0.059% 44.257% 415 OUTSOURCING INC COMMON STOCK 2,155,256.12 0.059% 44.316% 416 WHITECAP RESOURCES INC COMMON STOCK 2,153,534.51 0.059% 44.375% 417 RESONA HOLDINGS INC COMMON STOCK 2,151,173.28 0.059% 44.434% 418 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 2,147,493.02 0.059% 44.492% 419 ITOCHU CORP COMMON STOCK 2,142,984.52 0.058% 44.551% 420 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 2,142,067.79 0.058% 44.609% 421 SUPERIOR PLUS CORP COMMON STOCK 2,141,370.70 0.058% 44.667% 422 TOYO TIRE CORP COMMON STOCK 2,128,002.46 0.058% 44.726% 423 BROTHER INDUSTRIES LTD COMMON STOCK 2,118,531.24 0.058% 44.783% 424 INTER PIPELINE LTD COMMON STOCK 2,114,907.66 0.058% 44.841% 425 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 2,113,514.84 0.058% 44.899% 426 DUFRY AG REG COMMON STOCK CHF5.0 2,113,135.96 0.058% 44.956% 427 STOREBRAND ASA COMMON STOCK NOK5. 2,101,004.18 0.057% 45.014% 428 WOODSIDE PETROLEUM LTD COMMON STOCK 2,099,575.75 0.057% 45.071% 429 AMPLIFON SPA COMMON STOCK EUR.02 2,095,235.54 0.057% 45.128% 430 DIXONS CARPHONE PLC COMMON STOCK GBP.001 2,092,344.79 0.057% 45.185% 431 ARJO AB B SHARES COMMON STOCK SEK.33 2,088,664.50 0.057% 45.242% 432 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 2,088,076.88 0.057% 45.299% 433 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 2,084,151.06 0.057% 45.356% 434 VIFOR PHARMA AG COMMON STOCK CHF.01 2,082,252.96 0.057% 45.413% 435 SIEMENS AG REG COMMON STOCK NPV 2,079,920.03 0.057% 45.470% 436 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 2,076,189.47 0.057% 45.526% 437 TECAN GROUP AG REG COMMON STOCK CHF.1 2,075,431.86 0.057% 45.583% 438 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 2,075,311.88 0.057% 45.640% 439 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 2,074,385.72 0.057% 45.696% International Vector Equity Portfolio Dimensional Fund Advisors Page 13 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 440 CI FINANCIAL CORP COMMON STOCK 2,073,101.96 0.057% 45.753% 441 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 2,072,443.51 0.057% 45.809% 442 HANG LUNG PROPERTIES LTD COMMON STOCK 2,070,710.56 0.057% 45.866% 443 NH FOODS LTD COMMON STOCK 2,069,140.19 0.056% 45.922% 444 CREDIT SUISSE GROUP SPON ADR ADR 2,066,396.48 0.056% 45.979% 445 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 2,065,737.53 0.056% 46.035% 446 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 2,064,065.41 0.056% 46.092% 447 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 2,056,930.88 0.056% 46.148% 448 GENMAB A/S COMMON STOCK DKK1.0 2,055,147.77 0.056% 46.204% 449 DIPLOMA PLC COMMON STOCK GBP.05 2,054,583.39 0.056% 46.260% 450 FRASERS GROUP PLC COMMON STOCK GBP.1 2,052,897.96 0.056% 46.316% 451 OUTOKUMPU OYJ COMMON STOCK 2,049,851.79 0.056% 46.372% 452 ANDRITZ AG COMMON STOCK 2,045,900.77 0.056% 46.428% 453 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 2,036,531.64 0.056% 46.483% 454 ROTORK PLC COMMON STOCK GBP.005 2,035,009.65 0.056% 46.539% 455 DFDS A/S COMMON STOCK DKK20.0 2,032,395.97 0.055% 46.594% 456 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 2,029,380.28 0.055% 46.650% 457 BPER BANCA COMMON STOCK EUR3.0 2,025,652.89 0.055% 46.705% 458 BARCLAYS PLC COMMON STOCK GBP.25 2,017,304.44 0.055% 46.760% 459 BODYCOTE PLC COMMON STOCK GBP.17273 2,016,135.49 0.055% 46.815% 460 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 2,010,768.07 0.055% 46.870% 461 BYSTRONIC AG COMMON STOCK CHF2.0 2,008,926.19 0.055% 46.925% 462 KERING COMMON STOCK EUR4.0 2,006,899.33 0.055% 46.979% 463 CTS EVENTIM AG + CO KGAA COMMON STOCK 2,005,128.10 0.055% 47.034% 464 AFRY AB COMMON STOCK SEK2.5 2,003,370.17 0.055% 47.089% 465 TOPDANMARK A/S COMMON STOCK DKK1.0 2,003,016.02 0.055% 47.143% 466 SOUTH32 LTD DI COMMON STOCK 2,000,274.20 0.055% 47.198% 467 EQUINOR ASA COMMON STOCK NOK2.5 1,998,759.29 0.055% 47.253% 468 IWG PLC COMMON STOCK 1,993,026.38 0.054% 47.307% 469 TOKYO TATEMONO CO LTD COMMON STOCK 1,984,420.54 0.054% 47.361% 470 KANEKA CORP COMMON STOCK 1,979,860.85 0.054% 47.415% 471 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 1,977,857.08 0.054% 47.469% 472 HUDBAY MINERALS INC COMMON STOCK 1,976,176.01 0.054% 47.523% 473 MITSUI MINING + SMELTING CO COMMON STOCK 1,970,448.82 0.054% 47.577% 474 SILTRONIC AG TEND COMMON STOCK 1,966,904.46 0.054% 47.630% 475 SAVILLS PLC COMMON STOCK GBP.025 1,964,623.71 0.054% 47.684% 476 NKT A/S COMMON STOCK DKK20.0 1,963,957.97 0.054% 47.738% 477 CARGOTEC OYJ B SHARE COMMON STOCK 1,961,366.88 0.054% 47.791% International Vector Equity Portfolio Dimensional Fund Advisors Page 14 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 478 SANWA HOLDINGS CORP COMMON STOCK 1,958,051.78 0.053% 47.845% 479 HUGO BOSS AG ORD COMMON STOCK 1,956,978.95 0.053% 47.898% 480 CENOVUS ENERGY INC COMMON STOCK 1,956,973.20 0.053% 47.951% 481 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 1,953,425.50 0.053% 48.005% 482 PANASONIC CORP COMMON STOCK 1,950,400.37 0.053% 48.058% 483 VISCOFAN SA COMMON STOCK EUR.7 1,948,555.80 0.053% 48.111% 484 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 1,941,496.99 0.053% 48.164% 485 SUMITOMO FORESTRY CO LTD COMMON STOCK 1,939,212.97 0.053% 48.217% 486 IPSOS COMMON STOCK EUR.25 1,938,981.34 0.053% 48.270% 487 PLC COMMON STOCK GBP.5 1,936,638.73 0.053% 48.323% 488 MITSUI FUDOSAN CO LTD COMMON STOCK 1,934,126.11 0.053% 48.376% 489 BANKINTER SA COMMON STOCK EUR.3 1,920,397.36 0.052% 48.428% 490 SINO LAND CO COMMON STOCK 1,919,693.34 0.052% 48.480% 491 DIC CORP COMMON STOCK 1,918,704.72 0.052% 48.533% 492 DAIWABO HOLDINGS CO LTD COMMON STOCK 1,917,688.34 0.052% 48.585% 493 HEINEKEN NV COMMON STOCK EUR1.6 1,914,466.30 0.052% 48.637% 494 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 1,911,473.42 0.052% 48.689% 495 RICOH CO LTD COMMON STOCK 1,908,919.92 0.052% 48.742% 496 SUMCO CORP COMMON STOCK 1,908,086.18 0.052% 48.794% 497 TOROMONT INDUSTRIES LTD COMMON STOCK 1,904,855.43 0.052% 48.846% 498 DAIKIN INDUSTRIES LTD COMMON STOCK 1,900,377.12 0.052% 48.897% 499 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 1,900,271.32 0.052% 48.949% 500 AMADA CO LTD COMMON STOCK 1,899,398.43 0.052% 49.001% 501 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 1,882,530.03 0.051% 49.053% 502 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 1,880,958.43 0.051% 49.104% 503 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 1,870,139.97 0.051% 49.155% 504 DOMETIC GROUP AB COMMON STOCK 1,866,120.56 0.051% 49.206% 505 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 1,865,121.16 0.051% 49.257% 506 HOME CAPITAL GROUP INC COMMON STOCK 1,864,993.07 0.051% 49.308% 507 TEMENOS AG REG COMMON STOCK CHF5.0 1,849,790.14 0.050% 49.358% 508 NORTHLAND POWER INC COMMON STOCK 1,846,051.99 0.050% 49.408% 509 NEW GOLD INC COMMON STOCK 1,841,178.49 0.050% 49.459% 510 FERRARI NV COMMON STOCK EUR.01 1,838,154.40 0.050% 49.509% 511 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 1,835,817.88 0.050% 49.559% 512 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 1,833,549.86 0.050% 49.609% 513 HERA SPA COMMON STOCK EUR1.0 1,832,098.56 0.050% 49.659% 514 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 1,831,955.45 0.050% 49.709% 515 KURARAY CO LTD COMMON STOCK 1,831,116.87 0.050% 49.759% International Vector Equity Portfolio Dimensional Fund Advisors Page 15 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 516 GREAT WEST LIFECO INC COMMON STOCK 1,829,157.26 0.050% 49.809% 517 DOWA HOLDINGS CO LTD COMMON STOCK 1,826,355.13 0.050% 49.859% 518 FLOW TRADERS COMMON STOCK EUR.1 1,824,765.64 0.050% 49.909% 519 BEKAERT NV COMMON STOCK 1,823,980.64 0.050% 49.958% 520 TELECOM ITALIA RSP COMMON STOCK 1,821,999.26 0.050% 50.008% 521 STELLA JONES INC COMMON STOCK 1,821,467.99 0.050% 50.058% 522 TRYG A/S COMMON STOCK DKK5.0 1,819,352.51 0.050% 50.107% 523 HANG LUNG GROUP LTD COMMON STOCK 1,816,999.56 0.050% 50.157% 524 UNIPOL GRUPPO SPA COMMON STOCK 1,816,585.69 0.050% 50.207% 525 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 1,815,791.38 0.050% 50.256% 526 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 1,812,961.10 0.049% 50.306% 527 KEMIRA OYJ COMMON STOCK 1,807,311.70 0.049% 50.355% 528 CSR LTD COMMON STOCK 1,800,453.76 0.049% 50.404% 529 MORINAGA MILK INDUSTRY CO COMMON STOCK 1,798,669.37 0.049% 50.453% 530 AIR WATER INC COMMON STOCK 1,796,893.27 0.049% 50.502% 531 UPONOR OYJ COMMON STOCK 1,789,726.26 0.049% 50.551% 532 ADEKA CORP COMMON STOCK 1,788,821.07 0.049% 50.600% 533 KINDRED GROUP PLC SDR GBP.005 1,787,557.81 0.049% 50.649% 534 FUCHS PETROLUB SE PREF PREFERENCE 1,785,305.55 0.049% 50.697% 535 BRIDGESTONE CORP COMMON STOCK 1,784,221.82 0.049% 50.746% 536 SUPER RETAIL GROUP LTD COMMON STOCK 1,776,488.20 0.048% 50.794% 537 ACCOR SA COMMON STOCK EUR3.0 1,775,556.50 0.048% 50.843% 538 NIPPON EXPRESS CO LTD COMMON STOCK 1,775,108.53 0.048% 50.891% 539 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 1,775,098.21 0.048% 50.940% 540 DAIWA SECURITIES GROUP INC COMMON STOCK 1,774,938.02 0.048% 50.988% 541 ORION OYJ CLASS B COMMON STOCK EUR.65 1,774,000.98 0.048% 51.037% 542 ALPS ALPINE CO LTD COMMON STOCK 1,772,093.28 0.048% 51.085% 543 BAE SYSTEMS PLC COMMON STOCK GBP.025 1,771,411.73 0.048% 51.133% 544 WIENERBERGER AG COMMON STOCK 1,770,547.03 0.048% 51.182% 545 FLETCHER BUILDING LTD COMMON STOCK 1,769,329.92 0.048% 51.230% 546 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 1,769,066.45 0.048% 51.278% 547 FORBO HOLDING AG REG COMMON STOCK CHF.1 1,767,928.40 0.048% 51.327% 548 TOSOH CORP COMMON STOCK 1,765,435.66 0.048% 51.375% 549 MEG ENERGY CORP COMMON STOCK 1,764,483.68 0.048% 51.423% 550 OIL SEARCH LTD COMMON STOCK 1,764,017.05 0.048% 51.471% 551 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 1,763,640.59 0.048% 51.519% 552 SKANSKA AB B SHS COMMON STOCK 1,756,703.11 0.048% 51.567% 553 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 1,755,893.31 0.048% 51.615% International Vector Equity Portfolio Dimensional Fund Advisors Page 16 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 554 TOKIO MARINE HOLDINGS INC COMMON STOCK 1,749,923.62 0.048% 51.663% 555 NGK SPARK PLUG CO LTD COMMON STOCK 1,749,587.99 0.048% 51.710% 556 CENTAMIN PLC COMMON STOCK 1,749,031.16 0.048% 51.758% 557 S.O.I.T.E.C. COMMON STOCK EUR2.0 1,748,897.90 0.048% 51.806% 558 RIGHTMOVE PLC COMMON STOCK GBP.001 1,747,608.39 0.048% 51.854% 559 BILIA AB A SHS COMMON STOCK SEK2.5 1,744,680.49 0.048% 51.901% 560 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 1,741,199.77 0.048% 51.949% 561 FURUKAWA ELECTRIC CO LTD COMMON STOCK 1,740,710.63 0.048% 51.996% 562 PAGEGROUP PLC COMMON STOCK GBP.01 1,738,295.01 0.047% 52.044% 563 JUNGHEINRICH PRFD PREFERENCE 1,732,486.98 0.047% 52.091% 564 OROCOBRE LTD COMMON STOCK 1,730,760.91 0.047% 52.138% 565 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 1,730,473.07 0.047% 52.185% 566 OMV AG COMMON STOCK 1,730,121.91 0.047% 52.233% 567 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 1,729,922.48 0.047% 52.280% 568 NISSAN MOTOR CO LTD COMMON STOCK 1,727,802.33 0.047% 52.327% 569 ALK ABELLO A/S COMMON STOCK DKK10. 1,727,498.60 0.047% 52.374% 570 CORUS ENTERTAINMENT INC B SH COMMON STOCK 1,726,609.00 0.047% 52.421% 571 CGI INC COMMON STOCK 1,722,817.50 0.047% 52.468% 572 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 1,721,113.15 0.047% 52.515% 573 INWIDO AB COMMON STOCK SEK4.0 1,720,965.83 0.047% 52.562% 574 IWATANI CORP COMMON STOCK 1,717,724.67 0.047% 52.609% 575 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 1,716,644.33 0.047% 52.656% 576 PENTA OCEAN CO COMMON STOCK 1,711,680.00 0.047% 52.703% 577 GIBSON ENERGY INC COMMON STOCK 1,711,385.06 0.047% 52.749% 578 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 1,709,243.48 0.047% 52.796% 579 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 1,706,494.35 0.047% 52.843% 580 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 1,702,983.81 0.046% 52.889% 581 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 1,700,498.91 0.046% 52.935% 582 STABILUS SA COMMON STOCK EUR.01 1,698,340.85 0.046% 52.982% 583 SIEMENS ENERGY AG COMMON STOCK 1,696,466.27 0.046% 53.028% 584 LAGARDERE SA COMMON STOCK EUR6.1 1,695,073.19 0.046% 53.074% 585 BRAVIDA HOLDING AB COMMON STOCK SEK.02 1,694,842.23 0.046% 53.121% 586 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 1,694,556.02 0.046% 53.167% 587 CREDIT SAISON CO LTD COMMON STOCK 1,692,602.43 0.046% 53.213% 588 CRANSWICK PLC COMMON STOCK GBP.1 1,691,189.62 0.046% 53.259% 589 BELIMO HOLDING AG REG COMMON STOCK CHF.05 1,688,344.80 0.046% 53.305% 590 MARSHALLS PLC COMMON STOCK GBP.25 1,688,180.52 0.046% 53.351% 591 TP ICAP GROUP PLC COMMON STOCK GBP.25 1,687,367.23 0.046% 53.397% International Vector Equity Portfolio Dimensional Fund Advisors Page 17 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 592 HOLDINGS COMMON STOCK GBP.05 1,683,649.21 0.046% 53.443% 593 IPSEN COMMON STOCK EUR1.0 1,681,342.30 0.046% 53.489% 594 KONICA MINOLTA INC COMMON STOCK 1,680,554.10 0.046% 53.535% 595 PLC COMMON STOCK GBP.01 1,679,168.72 0.046% 53.581% 596 NISHIMATSU CONSTRUCTION CO COMMON STOCK 1,677,879.04 0.046% 53.627% 597 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 1,676,415.06 0.046% 53.672% 598 KOBE STEEL LTD COMMON STOCK 1,674,137.59 0.046% 53.718% 599 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 1,672,379.57 0.046% 53.764% 600 SOCIETE BIC SA COMMON STOCK EUR3.82 1,671,776.23 0.046% 53.809% 601 RENGO CO LTD COMMON STOCK 1,671,190.23 0.046% 53.855% 602 BANK NORWEGIAN ASA COMMON STOCK NOK1.0 1,666,801.53 0.045% 53.900% 603 MAZDA MOTOR CORP COMMON STOCK 1,664,208.89 0.045% 53.946% 604 SAMPO OYJ A SHS COMMON STOCK 1,660,243.99 0.045% 53.991% 605 CROWN RESORTS LTD COMMON STOCK 1,659,528.06 0.045% 54.036% 606 SUMITOMO METAL MINING CO LTD COMMON STOCK 1,657,569.13 0.045% 54.082% 607 TRANSALTA CORP COMMON STOCK 1,656,637.26 0.045% 54.127% 608 SEIKO EPSON CORP COMMON STOCK 1,655,209.04 0.045% 54.172% 609 RATOS AB B SHS COMMON STOCK SEK3.15 1,652,492.40 0.045% 54.217% 610 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 1,650,233.08 0.045% 54.262% 611 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 1,649,838.14 0.045% 54.307% 612 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 1,648,442.99 0.045% 54.352% 613 BEFESA SA COMMON STOCK 1,647,188.22 0.045% 54.397% 614 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 1,646,035.06 0.045% 54.442% 615 HOLCIM LTD COMMON STOCK 1,643,094.58 0.045% 54.487% 616 WACKER CHEMIE AG COMMON STOCK 1,642,268.68 0.045% 54.532% 617 JAFCO GROUP CO LTD COMMON STOCK 1,639,481.55 0.045% 54.576% 618 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 1,627,439.91 0.044% 54.621% 619 T+D HOLDINGS INC COMMON STOCK 1,619,815.20 0.044% 54.665% 620 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 1,618,084.33 0.044% 54.709% 621 INDUTRADE AB COMMON STOCK SEK1.0 1,611,151.08 0.044% 54.753% 622 COMMON STOCK GBP.1 1,610,358.13 0.044% 54.797% 623 MAGNA INTERNATIONAL INC COMMON STOCK 1,607,566.85 0.044% 54.841% 624 CENTERRA GOLD INC COMMON STOCK 1,606,308.46 0.044% 54.885% 625 H LUNDBECK A/S COMMON STOCK DKK5. 1,604,534.24 0.044% 54.929% 626 EQUITABLE GROUP INC COMMON STOCK 1,603,278.29 0.044% 54.972% 627 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 1,603,102.24 0.044% 55.016% 628 SEB SA COMMON STOCK EUR1.0 1,603,093.83 0.044% 55.060% 629 NEMETSCHEK SE COMMON STOCK 1,602,315.42 0.044% 55.104% International Vector Equity Portfolio Dimensional Fund Advisors Page 18 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 630 MURATA MANUFACTURING CO LTD COMMON STOCK 1,601,624.49 0.044% 55.147% 631 BRICKWORKS LTD COMMON STOCK 1,601,345.82 0.044% 55.191% 632 LAURENTIAN BANK OF CANADA COMMON STOCK 1,601,283.10 0.044% 55.235% 633 AOZORA BANK LTD COMMON STOCK 1,598,065.20 0.044% 55.278% 634 REPLY SPA COMMON STOCK EUR.13 1,597,264.69 0.044% 55.322% 635 KARDEX HOLDING AG REG COMMON STOCK CHF.45 1,595,727.98 0.044% 55.365% 636 THULE GROUP AB/THE COMMON STOCK SEK.01 1,591,007.25 0.043% 55.409% 637 HELLA GMBH + CO KGAA COMMON STOCK 1,589,507.28 0.043% 55.452% 638 BEACH ENERGY LTD COMMON STOCK 1,584,210.50 0.043% 55.495% 639 FIRSTGROUP PLC COMMON STOCK GBP.05 1,584,053.55 0.043% 55.539% 640 NIPRO CORP COMMON STOCK 1,579,912.64 0.043% 55.582% 641 AZIMUT HOLDING SPA COMMON STOCK 1,574,678.98 0.043% 55.625% 642 TC ENERGY CORP COMMON STOCK 1,574,612.49 0.043% 55.668% 643 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 1,571,150.38 0.043% 55.711% 644 TRIGANO SA COMMON STOCK EUR4.2568 1,570,342.62 0.043% 55.754% 645 BUZZI UNICEM SPA COMMON STOCK NPV 1,570,324.33 0.043% 55.796% 646 PARKLAND CORP COMMON STOCK 1,569,429.85 0.043% 55.839% 647 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 1,569,394.68 0.043% 55.882% 648 MIRAIT HOLDINGS CORP COMMON STOCK 1,567,753.75 0.043% 55.925% 649 EVOLUTION AB COMMON STOCK SEK.003 1,559,389.94 0.043% 55.967% 650 RUSSEL METALS INC COMMON STOCK 1,558,974.03 0.043% 56.010% 651 CCL INDUSTRIES INC CL B COMMON STOCK 1,558,202.55 0.043% 56.052% 652 MEDIPAL HOLDINGS CORP COMMON STOCK 1,557,505.53 0.043% 56.095% 653 SAP SE COMMON STOCK 1,556,522.85 0.042% 56.137% 654 SINGAPORE AIRLINES LTD COMMON STOCK 1,556,028.41 0.042% 56.180% 655 EMPIRE CO LTD A COMMON STOCK 1,554,961.90 0.042% 56.222% 656 INDIVIOR PLC COMMON STOCK USD.1 1,553,830.02 0.042% 56.265% 657 PLUS500 LTD COMMON STOCK ILS.01 1,545,810.48 0.042% 56.307% 658 JOHN LAING GROUP PLC COMMON STOCK GBP.1 1,545,717.27 0.042% 56.349% 659 NAGASE + CO LTD COMMON STOCK 1,544,226.00 0.042% 56.391% 660 PLC COMMON STOCK GBP.042857 1,543,635.77 0.042% 56.433% 661 ALS LTD COMMON STOCK 1,537,874.08 0.042% 56.475% 662 SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 1,537,637.92 0.042% 56.517% 663 PLC COMMON STOCK GBP.01 1,536,828.35 0.042% 56.559% 664 SPECTRIS PLC COMMON STOCK GBP.05 1,536,543.78 0.042% 56.601% 665 FUYO GENERAL LEASE CO LTD COMMON STOCK 1,535,511.36 0.042% 56.643% 666 ERICSSON LM B SHS COMMON STOCK SEK5.0 1,533,756.89 0.042% 56.685% 667 ESSILORLUXOTTICA COMMON STOCK EUR.18 1,533,105.81 0.042% 56.727% International Vector Equity Portfolio Dimensional Fund Advisors Page 19 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 668 BECHTLE AG COMMON STOCK 1,532,927.36 0.042% 56.769% 669 JM AB COMMON STOCK SEK1.0 1,531,690.98 0.042% 56.810% 670 INTERTEK GROUP PLC COMMON STOCK GBP.01 1,525,342.09 0.042% 56.852% 671 KONECRANES OYJ COMMON STOCK EUR.5 1,525,077.40 0.042% 56.894% 672 KYOCERA CORP COMMON STOCK 1,519,153.14 0.041% 56.935% 673 PIRELLI + C SPA COMMON STOCK NPV 1,518,137.05 0.041% 56.976% 674 NOMURA HOLDINGS INC COMMON STOCK 1,515,795.10 0.041% 57.018% 675 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 1,513,305.42 0.041% 57.059% 676 MEGGITT PLC COMMON STOCK GBP.05 1,513,139.53 0.041% 57.100% 677 TELIA CO AB COMMON STOCK SEK3.2 1,511,916.23 0.041% 57.142% 678 AMP LTD COMMON STOCK 1,511,724.72 0.041% 57.183% 679 ALFRESA HOLDINGS CORP COMMON STOCK 1,510,803.79 0.041% 57.224% 680 /THE COMMON STOCK 1,510,637.55 0.041% 57.265% 681 KONE OYJ B COMMON STOCK 1,505,870.20 0.041% 57.307% 682 USHIO INC COMMON STOCK 1,505,199.49 0.041% 57.348% 683 SIMS LTD COMMON STOCK 1,501,400.00 0.041% 57.389% 684 PROXIMUS COMMON STOCK 1,500,991.82 0.041% 57.430% 685 AAREAL BANK AG COMMON STOCK 1,500,231.65 0.041% 57.470% 686 CAPSTONE MINING CORP COMMON STOCK 1,498,694.41 0.041% 57.511% 687 HOMESERVE PLC COMMON STOCK GBP.0269231 1,495,403.49 0.041% 57.552% 688 MONCLER SPA COMMON STOCK NPV 1,493,917.07 0.041% 57.593% 689 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 1,493,747.49 0.041% 57.634% 690 ORORA LTD COMMON STOCK 1,492,831.77 0.041% 57.674% 691 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 1,491,772.87 0.041% 57.715% 692 SUMITOMO BAKELITE CO LTD COMMON STOCK 1,479,986.02 0.040% 57.756% 693 NIPPON SUISAN KAISHA LTD COMMON STOCK 1,478,030.17 0.040% 57.796% 694 NHK SPRING CO LTD COMMON STOCK 1,477,265.40 0.040% 57.836% 695 JAPAN STEEL WORKS LTD COMMON STOCK 1,475,989.93 0.040% 57.876% 696 YAMADA HOLDINGS CO LTD COMMON STOCK 1,475,483.24 0.040% 57.917% 697 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 1,475,358.04 0.040% 57.957% 698 MINEBEA MITSUMI INC COMMON STOCK 1,475,302.34 0.040% 57.997% 699 SALZGITTER AG COMMON STOCK 1,472,652.11 0.040% 58.037% 700 PRAIRIESKY ROYALTY LTD COMMON STOCK 1,470,869.46 0.040% 58.078% 701 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 1,468,162.28 0.040% 58.118% 702 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 1,467,773.04 0.040% 58.158% 703 AEON CO LTD COMMON STOCK 1,467,274.23 0.040% 58.198% 704 THALES SA COMMON STOCK EUR3.0 1,467,267.17 0.040% 58.238% 705 DUERR AG COMMON STOCK 1,464,443.51 0.040% 58.278% International Vector Equity Portfolio Dimensional Fund Advisors Page 20 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 706 FUJIKURA LTD COMMON STOCK 1,463,427.12 0.040% 58.318% 707 SUMITOMO CORP COMMON STOCK 1,458,196.94 0.040% 58.357% 708 GIMV NV COMMON STOCK 1,456,102.17 0.040% 58.397% 709 NORSK HYDRO ASA COMMON STOCK NOK1.098 1,454,457.40 0.040% 58.437% 710 VESUVIUS PLC COMMON STOCK GBP.1 1,454,326.50 0.040% 58.477% 711 WORLDLINE SA COMMON STOCK EUR.68 1,453,889.08 0.040% 58.516% 712 JUST GROUP PLC COMMON STOCK GBP.1 1,451,454.97 0.040% 58.556% 713 SONOVA HOLDING AG REG COMMON STOCK CHF.05 1,449,215.36 0.040% 58.595% 714 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 1,446,819.34 0.039% 58.635% 715 EVONIK INDUSTRIES AG COMMON STOCK 1,444,419.85 0.039% 58.674% 716 IMERYS SA COMMON STOCK EUR2.0 1,441,248.99 0.039% 58.714% 717 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 1,440,488.82 0.039% 58.753% 718 INTERFOR CORP COMMON STOCK 1,440,145.14 0.039% 58.792% 719 METRO INC/CN COMMON STOCK 1,439,173.09 0.039% 58.832% 720 JTEKT CORP COMMON STOCK 1,437,514.68 0.039% 58.871% 721 IP GROUP PLC COMMON STOCK GBP.02 1,436,997.18 0.039% 58.910% 722 GRANGES AB COMMON STOCK SEK1.339775 1,436,225.52 0.039% 58.949% 723 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 1,434,019.16 0.039% 58.988% 724 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 1,433,251.00 0.039% 59.027% 725 NOVA LTD COMMON STOCK 1,427,981.98 0.039% 59.066% 726 BANK HAPOALIM BM COMMON STOCK ILS1. 1,427,492.61 0.039% 59.105% 727 LEONARDO SPA COMMON STOCK EUR4.4 1,425,048.42 0.039% 59.144% 728 IVANHOE MINES LTD CL A COMMON STOCK 1,419,705.85 0.039% 59.183% 729 NORTH WEST CO INC/THE COMMON STOCK 1,419,543.83 0.039% 59.222% 730 EDF COMMON STOCK EUR.5 1,419,185.17 0.039% 59.260% 731 BEAZLEY PLC COMMON STOCK GBP.05 1,418,690.90 0.039% 59.299% 732 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 1,418,330.03 0.039% 59.338% 733 TRANSALTA CORP COMMON STOCK 1,418,068.22 0.039% 59.377% 734 SCHOUW + CO COMMON STOCK DKK10.0 1,417,725.81 0.039% 59.415% 735 VOLKSWAGEN AG COMMON STOCK 1,417,485.64 0.039% 59.454% 736 NOLATO AB B SHS COMMON STOCK SEK.5 1,413,052.79 0.039% 59.492% 737 WORLEY LTD COMMON STOCK 1,412,829.14 0.039% 59.531% 738 TAIYO YUDEN CO LTD COMMON STOCK 1,411,323.15 0.039% 59.570% 739 3I GROUP PLC COMMON STOCK GBP.738636 1,408,348.19 0.038% 59.608% 740 FUJI ELECTRIC CO LTD COMMON STOCK 1,404,803.96 0.038% 59.646% 741 KAMIGUMI CO LTD COMMON STOCK 1,401,222.89 0.038% 59.685% 742 NISSHINBO HOLDINGS INC COMMON STOCK 1,398,648.46 0.038% 59.723% 743 TOYOTA TSUSHO CORP COMMON STOCK 1,397,559.93 0.038% 59.761% International Vector Equity Portfolio Dimensional Fund Advisors Page 21 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 744 INFICON HOLDING AG REG COMMON STOCK CHF5.0 1,392,691.60 0.038% 59.799% 745 COMPUTERSHARE LTD COMMON STOCK 1,391,933.33 0.038% 59.837% 746 KEYERA CORP COMMON STOCK 1,391,523.89 0.038% 59.875% 747 ANSELL LTD COMMON STOCK 1,391,297.42 0.038% 59.913% 748 AMS AG COMMON STOCK 1,390,757.53 0.038% 59.951% 749 INVESTEC PLC COMMON STOCK GBP.0002 1,390,353.59 0.038% 59.989% 750 BANK OF KYOTO LTD/THE COMMON STOCK 1,386,672.19 0.038% 60.027% 751 LOBLAW COMPANIES LTD COMMON STOCK 1,386,323.51 0.038% 60.064% 752 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 1,384,610.80 0.038% 60.102% 753 POSTNL NV COMMON STOCK EUR.08 1,383,594.09 0.038% 60.140% 754 NEXT PLC COMMON STOCK GBP.1 1,379,700.94 0.038% 60.178% 755 COMMON STOCK GBP.105 1,377,294.57 0.038% 60.215% 756 NISSHIN SEIFUN GROUP INC COMMON STOCK 1,376,868.98 0.038% 60.253% 757 HITACHI ZOSEN CORP COMMON STOCK 1,374,487.83 0.038% 60.290% 758 VALIANT HOLDING AG REG COMMON STOCK CHF.5 1,371,781.10 0.037% 60.328% 759 HUBER SUHNER AG REG COMMON STOCK CHF.25 1,367,908.91 0.037% 60.365% 760 SWIRE PACIFIC LTD CL A COMMON STOCK 1,366,602.61 0.037% 60.402% 761 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 1,365,854.23 0.037% 60.440% 762 BUREAU VERITAS SA COMMON STOCK EUR.12 1,365,002.95 0.037% 60.477% 763 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 1,362,562.38 0.037% 60.514% 764 TALANX AG COMMON STOCK 1,361,462.99 0.037% 60.551% 765 CANCOM SE COMMON STOCK 1,361,105.28 0.037% 60.588% 766 REDDE NORTHGATE PLC COMMON STOCK GBP.5 1,360,155.94 0.037% 60.625% 767 INTERTRUST NV COMMON STOCK EUR.6 1,356,297.58 0.037% 60.662% 768 WPP PLC COMMON STOCK GBP.1 1,356,131.78 0.037% 60.699% 769 SCOUT24 AG COMMON STOCK 1,352,335.03 0.037% 60.736% 770 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 1,352,221.45 0.037% 60.773% 771 FERROTEC HOLDINGS CORP COMMON STOCK 1,349,094.53 0.037% 60.810% 772 PLC COMMON STOCK GBP.5 1,348,402.90 0.037% 60.847% 773 PEAB AB CLASS B COMMON STOCK SEK5.35 1,346,499.01 0.037% 60.884% 774 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 1,344,270.16 0.037% 60.920% 775 CHORUS LTD COMMON STOCK 1,341,485.24 0.037% 60.957% 776 KOHNAN SHOJI CO LTD COMMON STOCK 1,340,571.60 0.037% 60.993% 777 SAAB AB B COMMON STOCK 1,338,724.84 0.037% 61.030% 778 FNAC DARTY SA COMMON STOCK EUR1.0 1,337,918.43 0.037% 61.067% 779 MEDIBANK PRIVATE LTD COMMON STOCK 1,336,825.21 0.036% 61.103% 780 EFG INTERNATIONAL AG COMMON STOCK CHF.5 1,336,404.18 0.036% 61.139% 781 PEARSON PLC COMMON STOCK GBP.25 1,335,432.72 0.036% 61.176% International Vector Equity Portfolio Dimensional Fund Advisors Page 22 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 782 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 1,335,325.76 0.036% 61.212% 783 PERNOD RICARD SA COMMON STOCK EUR1.55 1,333,067.25 0.036% 61.249% 784 SAIPEM SPA COMMON STOCK NPV 1,332,303.29 0.036% 61.285% 785 MITSUBISHI ELECTRIC CORP COMMON STOCK 1,329,589.44 0.036% 61.321% 786 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 1,328,032.01 0.036% 61.358% 787 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 1,326,813.16 0.036% 61.394% 788 PERSEUS MINING LTD COMMON STOCK 1,324,180.95 0.036% 61.430% 789 SUN HUNG KAI PROPERTIES COMMON STOCK 1,320,127.38 0.036% 61.466% 790 FLSMIDTH + CO A/S COMMON STOCK DKK20. 1,319,475.11 0.036% 61.502% 791 MITSUBISHI MATERIALS CORP COMMON STOCK 1,318,172.08 0.036% 61.538% 792 OCEANAGOLD CORP COMMON STOCK 1,318,080.23 0.036% 61.574% 793 YANGZIJIANG SHIPBUILDING COMMON STOCK 1,316,112.75 0.036% 61.610% 794 WSP GLOBAL INC COMMON STOCK 1,315,788.43 0.036% 61.646% 795 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 1,314,687.46 0.036% 61.682% 796 ARYZTA AG COMMON STOCK CHF.02 1,309,180.90 0.036% 61.717% 797 CNP ASSURANCES COMMON STOCK EUR1.0 1,305,103.28 0.036% 61.753% 798 DBS GROUP HOLDINGS LTD COMMON STOCK 1,300,020.95 0.035% 61.788% 799 HIROGIN HOLDINGS INC COMMON STOCK 1,297,346.79 0.035% 61.824% 800 UOL GROUP LTD COMMON STOCK 1,296,814.12 0.035% 61.859% 801 SYDBANK A/S COMMON STOCK DKK10. 1,296,653.40 0.035% 61.895% 802 WHITEHAVEN COAL LTD COMMON STOCK 1,294,412.24 0.035% 61.930% 803 JAPAN TOBACCO INC COMMON STOCK 1,293,567.47 0.035% 61.965% 804 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 1,293,377.76 0.035% 62.001% 805 SODEXO SA COMMON STOCK EUR4.0 1,286,687.47 0.035% 62.036% 806 GRAINGER PLC COMMON STOCK GBP.05 1,286,389.17 0.035% 62.071% 807 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 1,286,359.52 0.035% 62.106% 808 TOKUYAMA CORP COMMON STOCK 1,285,420.70 0.035% 62.141% 809 QUILTER PLC COMMON STOCK GBP.01 1,284,532.57 0.035% 62.176% 810 DEXERIALS CORP COMMON STOCK 1,281,918.52 0.035% 62.211% 811 JAPAN POST HOLDINGS CO LTD COMMON STOCK 1,280,056.22 0.035% 62.246% 812 SHOWA DENKO K K COMMON STOCK 1,279,742.29 0.035% 62.281% 813 TMX GROUP LTD COMMON STOCK 1,279,609.27 0.035% 62.316% 814 CARSALES.COM LTD COMMON STOCK 1,278,712.06 0.035% 62.351% 815 NIB HOLDINGS LTD COMMON STOCK 1,277,869.01 0.035% 62.386% 816 NIKKON HOLDINGS CO LTD COMMON STOCK 1,277,398.45 0.035% 62.420% 817 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 1,276,069.89 0.035% 62.455% 818 FUJITSU LTD COMMON STOCK 1,275,978.01 0.035% 62.490% 819 BAYCURRENT CONSULTING INC COMMON STOCK 1,274,337.59 0.035% 62.525% International Vector Equity Portfolio Dimensional Fund Advisors Page 23 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 820 GOEASY LTD COMMON STOCK 1,273,727.96 0.035% 62.560% 821 TAKASHIMAYA CO LTD COMMON STOCK 1,273,231.72 0.035% 62.594% 822 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 1,273,206.98 0.035% 62.629% 823 DENA CO LTD COMMON STOCK 1,272,902.57 0.035% 62.664% 824 DAI NIPPON PRINTING CO LTD COMMON STOCK 1,272,527.92 0.035% 62.699% 825 WH SMITH PLC COMMON STOCK GBP.22 1,272,508.73 0.035% 62.733% 826 BANCA GENERALI SPA COMMON STOCK EUR1. 1,268,843.47 0.035% 62.768% 827 MEBUKI FINANCIAL GROUP INC COMMON STOCK 1,264,911.02 0.035% 62.802% 828 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 1,263,519.65 0.034% 62.837% 829 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 1,262,881.99 0.034% 62.871% 830 HEXPOL AB COMMON STOCK SEK.2 1,262,827.40 0.034% 62.906% 831 UNITED OVERSEAS BANK LTD COMMON STOCK 1,262,134.81 0.034% 62.940% 832 SAFRAN SA COMMON STOCK EUR.2 1,260,712.39 0.034% 62.975% 833 EVOLUTION MINING LTD COMMON STOCK 1,259,157.96 0.034% 63.009% 834 SHINSEI BANK LTD COMMON STOCK 1,259,147.26 0.034% 63.043% 835 BUFAB AB COMMON STOCK SEK.01 1,257,942.65 0.034% 63.078% 836 NSK LTD COMMON STOCK 1,257,736.14 0.034% 63.112% 837 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 1,255,714.10 0.034% 63.146% 838 EDENRED COMMON STOCK EUR2.0 1,252,954.99 0.034% 63.180% 839 UDG HEALTHCARE PLC COMMON STOCK EUR.05 1,251,821.25 0.034% 63.215% 840 COFACE SA COMMON STOCK EUR2.0 1,251,503.32 0.034% 63.249% 841 ULVAC INC COMMON STOCK 1,251,459.80 0.034% 63.283% 842 ERG SPA COMMON STOCK EUR.1 1,249,259.16 0.034% 63.317% 843 CATHAY PACIFIC AIRWAYS COMMON STOCK 1,247,727.85 0.034% 63.351% 844 SOFTWARE AG COMMON STOCK 1,246,131.71 0.034% 63.385% 845 DERICHEBOURG COMMON STOCK EUR.25 1,245,824.63 0.034% 63.419% 846 AUTOCANADA INC COMMON STOCK 1,245,768.23 0.034% 63.453% 847 KOMATSU LTD COMMON STOCK 1,242,927.74 0.034% 63.487% 848 SEMBCORP INDUSTRIES LTD COMMON STOCK 1,242,369.11 0.034% 63.521% 849 INTERPUMP GROUP SPA COMMON STOCK EUR.52 1,241,626.13 0.034% 63.555% 850 K S HOLDINGS CORP COMMON STOCK 1,240,777.38 0.034% 63.589% 851 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 1,240,014.02 0.034% 63.623% 852 TRANSCONTINENTAL INC CL A COMMON STOCK 1,239,487.08 0.034% 63.656% 853 CANACCORD GENUITY GROUP INC COMMON STOCK 1,239,060.36 0.034% 63.690% 854 LASERTEC CORP COMMON STOCK 1,239,028.38 0.034% 63.724% 855 GETINGE AB B SHS COMMON STOCK SEK.5 1,237,569.34 0.034% 63.758% 856 DEMANT A/S COMMON STOCK DKK.2 1,236,284.66 0.034% 63.791% 857 JAPAN AIRLINES CO LTD COMMON STOCK 1,236,250.67 0.034% 63.825% International Vector Equity Portfolio Dimensional Fund Advisors Page 24 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 858 INTRUM AB COMMON STOCK SEK.02 1,235,967.75 0.034% 63.859% 859 KINDEN CORP COMMON STOCK 1,234,056.62 0.034% 63.893% 860 1+1 AG COMMON STOCK 1,229,920.43 0.034% 63.926% 861 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 1,228,856.20 0.034% 63.960% 862 HISCOX LTD COMMON STOCK GBP.065 1,228,134.37 0.034% 63.993% 863 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 1,228,108.83 0.034% 64.027% 864 UMICORE COMMON STOCK 1,226,624.91 0.033% 64.060% 865 DCM HOLDINGS CO LTD COMMON STOCK 1,226,052.00 0.033% 64.094% 866 JENOPTIK AG COMMON STOCK 1,225,379.70 0.033% 64.127% 867 TOYOTA INDUSTRIES CORP COMMON STOCK 1,224,721.68 0.033% 64.161% 868 YAMATO KOGYO CO LTD COMMON STOCK 1,220,782.41 0.033% 64.194% 869 J FRONT RETAILING CO LTD COMMON STOCK 1,219,327.11 0.033% 64.227% 870 ACERINOX SA COMMON STOCK EUR.25 1,216,578.49 0.033% 64.260% 871 PLC COMMON STOCK GBP.05 1,215,964.12 0.033% 64.294% 872 PUMA SE COMMON STOCK 1,215,408.31 0.033% 64.327% 873 EURONAV NV COMMON STOCK NPV 1,214,883.85 0.033% 64.360% 874 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 1,214,110.65 0.033% 64.393% 875 TOYOTA BOSHOKU CORP COMMON STOCK 1,208,398.76 0.033% 64.426% 876 HAPAG LLOYD AG COMMON STOCK 1,207,004.53 0.033% 64.459% 877 E.ON SE COMMON STOCK 1,206,226.46 0.033% 64.492% 878 NORMA GROUP SE COMMON STOCK 1,205,525.99 0.033% 64.525% 879 ADMIRAL GROUP PLC COMMON STOCK GBP.001 1,205,149.30 0.033% 64.558% 880 TOKMANNI GROUP CORP COMMON STOCK NPV 1,202,885.04 0.033% 64.590% 881 DENSO CORP COMMON STOCK 1,202,269.86 0.033% 64.623% 882 OVINTIV INC COMMON STOCK 1,202,198.29 0.033% 64.656% 883 PREMIER INVESTMENTS LIMITED COMMON STOCK 1,201,226.40 0.033% 64.689% 884 NWS HOLDINGS LTD COMMON STOCK HKD1.0 1,201,117.23 0.033% 64.722% 885 ACCELL GROUP COMMON STOCK EUR.01 1,200,670.54 0.033% 64.754% 886 NICHIAS CORP COMMON STOCK 1,199,905.09 0.033% 64.787% 887 HALFORDS GROUP PLC COMMON STOCK GBP.01 1,199,462.70 0.033% 64.820% 888 CODAN LTD COMMON STOCK 1,195,367.42 0.033% 64.852% 889 BEGA CHEESE LTD COMMON STOCK 1,194,797.14 0.033% 64.885% 890 NIKON CORP COMMON STOCK 1,190,665.92 0.032% 64.918% 891 BASIC FIT NV COMMON STOCK EUR.06 1,189,228.25 0.032% 64.950% 892 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 1,188,965.34 0.032% 64.982% 893 UNIQA INSURANCE GROUP AG COMMON STOCK 1,185,996.70 0.032% 65.015% 894 BAUSCH HEALTH COS INC COMMON STOCK 1,185,063.75 0.032% 65.047% 895 COCA COLA HBC AG DI COMMON STOCK CHF6.7 1,184,243.52 0.032% 65.079% International Vector Equity Portfolio Dimensional Fund Advisors Page 25 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 896 TS TECH CO LTD COMMON STOCK 1,181,257.74 0.032% 65.112% 897 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 1,181,024.61 0.032% 65.144% 898 AECON GROUP INC COMMON STOCK 1,179,879.17 0.032% 65.176% 899 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 1,178,453.75 0.032% 65.208% 900 HINO MOTORS LTD COMMON STOCK 1,178,242.85 0.032% 65.240% 901 SGS SA REG COMMON STOCK CHF1.0 1,178,149.35 0.032% 65.273% 902 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 1,177,132.37 0.032% 65.305% 903 NORDEA BANK ABP COMMON STOCK EUR1.0 1,173,155.23 0.032% 65.337% 904 PLAYTECH PLC COMMON STOCK 1,172,696.46 0.032% 65.369% 905 INTACT FINANCIAL CORP COMMON STOCK 1,171,849.95 0.032% 65.401% 906 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 1,169,627.08 0.032% 65.433% 907 VODAFONE GROUP PLC COMMON STOCK USD.2095 1,169,601.51 0.032% 65.465% 908 VIDRALA SA COMMON STOCK EUR1.02 1,169,132.33 0.032% 65.496% 909 KUBOTA CORP COMMON STOCK 1,164,768.25 0.032% 65.528% 910 TESSENDERLO GROUP COMMON STOCK 1,163,795.59 0.032% 65.560% 911 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 1,160,376.08 0.032% 65.592% 912 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 1,158,295.37 0.032% 65.623% 913 NIFCO INC COMMON STOCK 1,156,642.38 0.032% 65.655% 914 LLOYDS BANKING GROUP PLC ADR ADR 1,156,632.39 0.032% 65.686% 915 MULLEN GROUP LTD COMMON STOCK 1,155,898.85 0.032% 65.718% 916 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 1,155,284.13 0.032% 65.749% 917 TOYOBO CO LTD COMMON STOCK 1,154,794.15 0.032% 65.781% 918 EUROPRIS ASA COMMON STOCK NOK1.0 1,153,997.01 0.031% 65.812% 919 WHITBREAD PLC COMMON STOCK GBP.767974 1,153,305.67 0.031% 65.844% 920 STROEER SE + CO KGAA COMMON STOCK 1,151,706.73 0.031% 65.875% 921 BOC AVIATION LTD COMMON STOCK 1,151,427.19 0.031% 65.907% 922 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 1,151,234.28 0.031% 65.938% 923 KUREHA CORP COMMON STOCK 1,150,364.90 0.031% 65.970% 924 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 1,150,060.96 0.031% 66.001% 925 NIPPON KAYAKU CO LTD COMMON STOCK 1,148,992.48 0.031% 66.032% 926 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 1,148,475.87 0.031% 66.064% 927 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 1,148,466.54 0.031% 66.095% 928 LIFCO AB B SHS COMMON STOCK SEK.2 1,147,972.47 0.031% 66.126% 929 TOKAI CARBON CO LTD COMMON STOCK 1,146,571.78 0.031% 66.158% 930 SANKYU INC COMMON STOCK 1,146,158.42 0.031% 66.189% 931 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 1,145,749.77 0.031% 66.220% 932 MAEDA CORP COMMON STOCK 1,144,214.61 0.031% 66.251% 933 KESKO OYJ A SHS COMMON STOCK 1,143,998.85 0.031% 66.283% International Vector Equity Portfolio Dimensional Fund Advisors Page 26 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 934 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 1,142,863.26 0.031% 66.314% 935 RYOHIN KEIKAKU CO LTD COMMON STOCK 1,142,111.75 0.031% 66.345% 936 KOMAX HOLDING AG REG COMMON STOCK CHF.1 1,141,452.01 0.031% 66.376% 937 DAICEL CORP COMMON STOCK 1,140,296.81 0.031% 66.407% 938 ANIMA HOLDING SPA COMMON STOCK NPV 1,139,416.80 0.031% 66.438% 939 ELDORADO GOLD CORP COMMON STOCK 1,138,164.04 0.031% 66.469% 940 SSAB AB B SHARES COMMON STOCK 1,137,521.71 0.031% 66.500% 941 GENUIT GROUP PLC COMMON STOCK GBP.001 1,135,454.88 0.031% 66.531% 942 H.U. GROUP HOLDINGS INC COMMON STOCK 1,134,464.78 0.031% 66.562% 943 DAIDO STEEL CO LTD COMMON STOCK 1,132,977.91 0.031% 66.593% 944 SHIZUOKA BANK LTD/THE COMMON STOCK 1,130,189.90 0.031% 66.624% 945 MAINFREIGHT LTD COMMON STOCK 1,129,507.68 0.031% 66.655% 946 RENESAS ELECTRONICS CORP COMMON STOCK 1,128,778.37 0.031% 66.686% 947 KLOECKNER + CO SE COMMON STOCK 1,128,136.05 0.031% 66.717% 948 ORIGIN ENERGY LTD COMMON STOCK 1,124,875.71 0.031% 66.747% 949 IOOF HOLDINGS LTD COMMON STOCK 1,123,714.26 0.031% 66.778% 950 CASCADES INC COMMON STOCK 1,122,375.99 0.031% 66.809% 951 OSB GROUP PLC COMMON STOCK GBP.01 1,122,054.75 0.031% 66.839% 952 MELEXIS NV COMMON STOCK 1,121,841.04 0.031% 66.870% 953 HAZAMA ANDO CORP COMMON STOCK 1,121,743.70 0.031% 66.900% 954 MEIJI HOLDINGS CO LTD COMMON STOCK 1,120,403.43 0.031% 66.931% 955 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 1,120,060.69 0.031% 66.962% 956 DEUTZ AG COMMON STOCK 1,119,321.52 0.031% 66.992% 957 INTERNET INITIATIVE JAPAN COMMON STOCK 1,117,694.05 0.031% 67.023% 958 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 1,116,311.14 0.030% 67.053% 959 SUBSEA 7 SA COMMON STOCK USD2. 1,115,215.34 0.030% 67.084% 960 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 1,113,034.52 0.030% 67.114% 961 SIXT SE COMMON STOCK 1,113,003.95 0.030% 67.144% 962 CERVED GROUP SPA COMMON STOCK NPV 1,112,924.96 0.030% 67.175% 963 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 1,112,864.14 0.030% 67.205% 964 HANWA CO LTD COMMON STOCK 1,112,583.31 0.030% 67.235% 965 DORMAKABA HOLDING AG COMMON STOCK CHF.1 1,111,679.69 0.030% 67.266% 966 KANEMATSU CORP COMMON STOCK 1,110,997.12 0.030% 67.296% 967 INDRA SISTEMAS SA COMMON STOCK EUR.2 1,108,743.30 0.030% 67.326% 968 NORDEX SE COMMON STOCK 1,108,460.70 0.030% 67.357% 969 ADVA OPTICAL NETWORKING SE COMMON STOCK 1,108,429.92 0.030% 67.387% 970 ELEMENTIS PLC COMMON STOCK GBP.05 1,108,305.45 0.030% 67.417% 971 VICTREX PLC COMMON STOCK GBP.01 1,108,063.60 0.030% 67.447% International Vector Equity Portfolio Dimensional Fund Advisors Page 27 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 972 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 1,104,957.31 0.030% 67.477% 973 PLASTIC OMNIUM COMMON STOCK EUR.5 1,104,792.99 0.030% 67.508% 974 NOBINA AB COMMON STOCK SEK.36 1,104,533.20 0.030% 67.538% 975 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 1,103,992.00 0.030% 67.568% 976 SPAR NORD BANK A/S COMMON STOCK DKK10. 1,102,134.99 0.030% 67.598% 977 BANCO COMERCIAL PORTUGUES R COMMON STOCK 1,102,027.12 0.030% 67.628% 978 DMG MORI CO LTD COMMON STOCK 1,101,581.41 0.030% 67.658% 979 ENERPLUS CORP COMMON STOCK 1,101,464.00 0.030% 67.688% 980 AEON FINANCIAL SERVICE CO LT COMMON STOCK 1,100,168.90 0.030% 67.718% 981 FAES FARMA SA COMMON STOCK EUR.1 1,098,808.72 0.030% 67.748% 982 TOREX GOLD RESOURCES INC COMMON STOCK 1,098,147.76 0.030% 67.778% 983 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 1,097,123.35 0.030% 67.808% 984 DE LONGHI SPA COMMON STOCK EUR1.5 1,095,992.24 0.030% 67.838% 985 STANTEC INC COMMON STOCK 1,095,121.77 0.030% 67.868% 986 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 1,094,443.68 0.030% 67.898% 987 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 1,093,530.23 0.030% 67.928% 988 SHIMIZU CORP COMMON STOCK 1,092,898.21 0.030% 67.957% 989 COLLIERS INTERNATIONAL GROUP COMMON STOCK 1,091,086.15 0.030% 67.987% 990 GREAT CANADIAN GAMING CORP COMMON STOCK 1,085,413.91 0.030% 68.017% 991 SUEDZUCKER AG COMMON STOCK 1,085,194.67 0.030% 68.046% 992 TGS ASA COMMON STOCK NOK.25 1,085,143.05 0.030% 68.076% 993 MATRIX IT LTD COMMON STOCK ILS1.0 1,084,171.26 0.030% 68.106% 994 WOOLWORTHS GROUP LTD COMMON STOCK 1,084,032.70 0.030% 68.135% 995 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 1,082,903.82 0.030% 68.165% 996 SHIMAMURA CO LTD COMMON STOCK 1,082,655.97 0.030% 68.194% 997 ROTHSCHILD + CO COMMON STOCK EUR2.0 1,082,574.86 0.030% 68.224% 998 PERSOL HOLDINGS CO LTD COMMON STOCK 1,081,399.96 0.030% 68.253% 999 NIPPON GAS CO LTD COMMON STOCK 1,080,379.84 0.029% 68.283% 1000 BETSSON AB B COMMON STOCK SEK.67 1,079,555.34 0.029% 68.312% 1001 BUNZL PLC COMMON STOCK GBP.3214286 1,078,222.65 0.029% 68.342% 1002 PLC COMMON STOCK GBP.1 1,078,058.85 0.029% 68.371% 1003 DUNELM GROUP PLC COMMON STOCK GBP.01 1,076,408.29 0.029% 68.400% 1004 C+C GROUP PLC COMMON STOCK EUR.01 1,074,376.31 0.029% 68.430% 1005 IRESS LTD COMMON STOCK 1,072,604.37 0.029% 68.459% 1006 FREIGHTWAYS LTD COMMON STOCK 1,071,823.42 0.029% 68.488% 1007 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 1,070,726.34 0.029% 68.517% 1008 HENDERSON LAND DEVELOPMENT COMMON STOCK 1,070,396.65 0.029% 68.547% 1009 CONVATEC GROUP PLC COMMON STOCK GBP.1 1,068,416.73 0.029% 68.576% International Vector Equity Portfolio Dimensional Fund Advisors Page 28 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1010 METRO AG COMMON STOCK 1,067,873.28 0.029% 68.605% 1011 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 1,066,834.50 0.029% 68.634% 1012 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 1,065,820.98 0.029% 68.663% 1013 VICAT COMMON STOCK EUR4.0 1,061,437.33 0.029% 68.692% 1014 YOKOGAWA ELECTRIC CORP COMMON STOCK 1,059,970.20 0.029% 68.721% 1015 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 1,059,721.08 0.029% 68.750% 1016 KURITA WATER INDUSTRIES LTD COMMON STOCK 1,058,794.22 0.029% 68.779% 1017 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 1,057,251.99 0.029% 68.808% 1018 QUADIENT SA COMMON STOCK EUR1.0 1,056,885.87 0.029% 68.837% 1019 TOPCON CORP COMMON STOCK 1,056,251.71 0.029% 68.865% 1020 GUNMA BANK LTD/THE COMMON STOCK 1,055,122.86 0.029% 68.894% 1021 SUZUKEN CO LTD COMMON STOCK 1,055,039.97 0.029% 68.923% 1022 PENDAL GROUP LTD COMMON STOCK 1,055,020.62 0.029% 68.952% 1023 RELX PLC SPON ADR ADR 1,052,546.49 0.029% 68.981% 1024 SYMRISE AG COMMON STOCK 1,052,195.30 0.029% 69.009% 1025 HORNBACH HOLDING AG + CO KGA COMMON STOCK 1,050,453.28 0.029% 69.038% 1026 SES RECEIPT 1,049,416.00 0.029% 69.067% 1027 ARB CORP LTD COMMON STOCK 1,049,296.92 0.029% 69.095% 1028 MYCRONIC AB COMMON STOCK 1,049,228.15 0.029% 69.124% 1029 VALORA HOLDING AG REG COMMON STOCK CHF1.0 1,048,178.66 0.029% 69.152% 1030 NOBIA AB COMMON STOCK SEK.33 1,048,149.59 0.029% 69.181% 1031 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 1,046,915.05 0.029% 69.210% 1032 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 1,043,828.28 0.028% 69.238% 1033 KYUSHU FINANCIAL GROUP INC COMMON STOCK 1,041,164.29 0.028% 69.266% 1034 WESTON (GEORGE) LTD COMMON STOCK 1,040,142.19 0.028% 69.295% 1035 MIXI INC COMMON STOCK 1,037,770.37 0.028% 69.323% 1036 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 1,036,578.94 0.028% 69.351% 1037 KAINOS GROUP PLC COMMON STOCK GBP.005 1,034,608.37 0.028% 69.380% 1038 AKZO NOBEL N.V. COMMON STOCK EUR.5 1,033,483.82 0.028% 69.408% 1039 SBANKEN ASA COMMON STOCK NOK10.0 1,032,432.85 0.028% 69.436% 1040 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 1,031,856.84 0.028% 69.464% 1041 TODA CORP COMMON STOCK 1,031,367.73 0.028% 69.492% 1042 ANTOFAGASTA PLC COMMON STOCK GBP.05 1,030,126.55 0.028% 69.521% 1043 ALBIOMA SA COMMON STOCK EUR.0385 1,029,345.33 0.028% 69.549% 1044 CHIBA BANK LTD/THE COMMON STOCK 1,028,513.19 0.028% 69.577% 1045 BPOST SA COMMON STOCK 1,028,252.96 0.028% 69.605% 1046 PIAGGIO + C. S.P.A. COMMON STOCK 1,027,595.51 0.028% 69.633% 1047 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 1,027,072.69 0.028% 69.661% International Vector Equity Portfolio Dimensional Fund Advisors Page 29 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1048 CITIZEN WATCH CO LTD COMMON STOCK 1,026,072.96 0.028% 69.689% 1049 ENGHOUSE SYSTEMS LTD COMMON STOCK 1,026,001.06 0.028% 69.717% 1050 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 1,024,900.53 0.028% 69.745% 1051 YAMAZAKI BAKING CO LTD COMMON STOCK 1,024,258.23 0.028% 69.773% 1052 BORREGAARD ASA COMMON STOCK NOK1.0 1,022,581.63 0.028% 69.801% 1053 EAGERS AUTOMOTIVE LTD COMMON STOCK 1,020,970.98 0.028% 69.828% 1054 GLORY LTD COMMON STOCK 1,020,640.86 0.028% 69.856% 1055 TOYO SUISAN KAISHA LTD COMMON STOCK 1,019,334.56 0.028% 69.884% 1056 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 1,018,489.95 0.028% 69.912% 1057 SEINO HOLDINGS CO LTD COMMON STOCK 1,018,203.79 0.028% 69.940% 1058 SOFTCAT PLC COMMON STOCK GBP.0005 1,016,867.37 0.028% 69.967% 1059 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 1,014,805.98 0.028% 69.995% 1060 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 1,013,690.53 0.028% 70.023% 1061 D/S NORDEN COMMON STOCK DKK1. 1,010,790.46 0.028% 70.050% 1062 LOTUS BAKERIES COMMON STOCK 1,009,687.09 0.028% 70.078% 1063 VIVA ENERGY GROUP LTD COMMON STOCK 1,008,986.44 0.028% 70.106% 1064 PRIMO WATER CORP COMMON STOCK 1,008,974.67 0.028% 70.133% 1065 NFI GROUP INC COMMON STOCK 1,008,709.48 0.028% 70.161% 1066 TADANO LTD COMMON STOCK 1,008,468.57 0.028% 70.188% 1067 SEVEN BANK LTD COMMON STOCK 1,008,265.12 0.028% 70.216% 1068 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 1,008,251.93 0.028% 70.243% 1069 TENARIS SA ADR ADR USD1.0 1,007,160.56 0.027% 70.271% 1070 MARTINREA INTERNATIONAL INC COMMON STOCK 1,006,965.20 0.027% 70.298% 1071 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 1,006,951.37 0.027% 70.326% 1072 INSTONE REAL ESTATE GROUP AG COMMON STOCK 1,006,066.52 0.027% 70.353% 1073 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 1,006,008.82 0.027% 70.380% 1074 CLARKSON PLC COMMON STOCK GBP.25 1,006,004.30 0.027% 70.408% 1075 AMUNDI SA COMMON STOCK EUR2.5 1,005,728.40 0.027% 70.435% 1076 ELDERS LTD COMMON STOCK 1,005,418.92 0.027% 70.463% 1077 IBSTOCK PLC COMMON STOCK GBP.01 1,004,117.29 0.027% 70.490% 1078 COGECO COMMUNICATIONS INC COMMON STOCK 1,001,586.36 0.027% 70.518% 1079 VIENNA INSURANCE GROUP AG COMMON STOCK 1,001,287.39 0.027% 70.545% 1080 ROGERS COMMUNICATIONS INC B COMMON STOCK 999,932.85 0.027% 70.572% 1081 QINETIQ GROUP PLC COMMON STOCK GBP.01 999,155.95 0.027% 70.599% 1082 ASAHI GROUP HOLDINGS LTD COMMON STOCK 998,878.52 0.027% 70.627% 1083 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 998,789.83 0.027% 70.654% 1084 BANK OF EAST ASIA LTD COMMON STOCK 992,977.90 0.027% 70.681% 1085 BIRCHCLIFF ENERGY LTD COMMON STOCK 992,392.02 0.027% 70.708% International Vector Equity Portfolio Dimensional Fund Advisors Page 30 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1086 OKUMA CORP COMMON STOCK 991,927.06 0.027% 70.735% 1087 BAPCOR LTD COMMON STOCK 991,669.00 0.027% 70.762% 1088 BARRICK GOLD CORP COMMON STOCK 991,508.97 0.027% 70.789% 1089 IYO BANK LTD/THE COMMON STOCK 990,221.64 0.027% 70.816% 1090 COLLINS FOODS LTD COMMON STOCK 988,639.04 0.027% 70.843% 1091 NIHON M+A CENTER INC COMMON STOCK 985,854.97 0.027% 70.870% 1092 RINNAI CORP COMMON STOCK 984,734.57 0.027% 70.897% 1093 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 984,213.98 0.027% 70.924% 1094 SANDFIRE RESOURCES LTD COMMON STOCK 984,105.23 0.027% 70.951% 1095 RESTAURANT BRANDS INTERN COMMON STOCK 983,708.94 0.027% 70.978% 1096 INTERTAPE POLYMER GROUP INC COMMON STOCK 983,034.85 0.027% 71.004% 1097 TOAGOSEI CO LTD COMMON STOCK 981,950.14 0.027% 71.031% 1098 PCCW LTD COMMON STOCK 981,873.72 0.027% 71.058% 1099 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 981,825.30 0.027% 71.085% 1100 METHANEX CORP COMMON STOCK 980,877.17 0.027% 71.112% 1101 ATLANTIA SPA COMMON STOCK NPV 977,992.15 0.027% 71.138% 1102 KOKUYO CO LTD COMMON STOCK 976,800.20 0.027% 71.165% 1103 SUZUKI MOTOR CORP COMMON STOCK 976,451.87 0.027% 71.192% 1104 SANOMA OYJ COMMON STOCK 974,554.32 0.027% 71.218% 1105 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 972,276.07 0.027% 71.245% 1106 LECTRA COMMON STOCK EUR1.0 971,361.29 0.027% 71.271% 1107 PEYTO EXPLORATION + DEV CORP COMMON STOCK 970,793.93 0.026% 71.298% 1108 TOYODA GOSEI CO LTD COMMON STOCK 970,785.57 0.026% 71.324% 1109 OPEN TEXT CORP COMMON STOCK 970,665.09 0.026% 71.351% 1110 SECURITAS AB B SHS COMMON STOCK SEK1. 970,173.55 0.026% 71.377% 1111 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 969,505.27 0.026% 71.404% 1112 MAPLE LEAF FOODS INC COMMON STOCK 967,603.67 0.026% 71.430% 1113 NTN CORP COMMON STOCK 966,143.59 0.026% 71.456% 1114 KYUDENKO CORP COMMON STOCK 965,769.42 0.026% 71.483% 1115 TOPPAN INC COMMON STOCK 965,198.61 0.026% 71.509% 1116 EUSKALTEL SA COMMON STOCK EUR3.0 963,656.64 0.026% 71.535% 1117 GS YUASA CORP COMMON STOCK 963,409.40 0.026% 71.562% 1118 LONZA GROUP AG REG COMMON STOCK CHF1.0 963,159.55 0.026% 71.588% 1119 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 963,016.83 0.026% 71.614% 1120 HUTCHISON PORT HOLDINGS TR U UNIT 962,838.70 0.026% 71.641% 1121 INFINEON TECHNOLOGIES ADR ADR 962,703.68 0.026% 71.667% 1122 ACADEMEDIA AB COMMON STOCK SEK1.0 962,565.06 0.026% 71.693% 1123 MITSUBISHI LOGISTICS CORP COMMON STOCK 962,524.76 0.026% 71.719% International Vector Equity Portfolio Dimensional Fund Advisors Page 31 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1124 RICHELIEU HARDWARE LTD COMMON STOCK 961,851.39 0.026% 71.746% 1125 IDEMITSU KOSAN CO LTD COMMON STOCK 961,038.25 0.026% 71.772% 1126 BFF BANK SPA COMMON STOCK NPV 959,472.76 0.026% 71.798% 1127 KINTETSU WORLD EXPRESS INC COMMON STOCK 957,645.14 0.026% 71.824% 1128 WEST HOLDINGS CORP COMMON STOCK 956,766.75 0.026% 71.850% 1129 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 956,020.72 0.026% 71.876% 1130 KUMAGAI GUMI CO LTD COMMON STOCK 954,094.45 0.026% 71.902% 1131 DIASORIN SPA COMMON STOCK EUR1.0 954,089.20 0.026% 71.928% 1132 MAISONS DU MONDE SA COMMON STOCK EUR3.24 954,030.47 0.026% 71.954% 1133 HYPOPORT SE COMMON STOCK 953,168.72 0.026% 71.980% 1134 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 952,928.64 0.026% 72.006% 1135 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 951,706.31 0.026% 72.032% 1136 VITASOY INTL HOLDINGS LTD COMMON STOCK 949,596.87 0.026% 72.058% 1137 FORTUNA SILVER MINES INC COMMON STOCK 949,299.84 0.026% 72.084% 1138 MARUHA NICHIRO CORP COMMON STOCK 948,932.70 0.026% 72.110% 1139 ST BARBARA LTD COMMON STOCK 947,958.49 0.026% 72.136% 1140 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 947,521.60 0.026% 72.162% 1141 VIVENDI COMMON STOCK EUR5.5 944,581.75 0.026% 72.188% 1142 SANKEN ELECTRIC CO LTD COMMON STOCK 944,359.12 0.026% 72.213% 1143 YIT OYJ COMMON STOCK 943,615.06 0.026% 72.239% 1144 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 943,252.11 0.026% 72.265% 1145 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 938,234.67 0.026% 72.291% 1146 888 HOLDINGS PLC COMMON STOCK GBP.005 937,889.12 0.026% 72.316% 1147 EBRO FOODS SA COMMON STOCK EUR.6 935,980.69 0.026% 72.342% 1148 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 934,449.15 0.026% 72.367% 1149 SECTRA AB B SHS COMMON STOCK 933,841.40 0.025% 72.393% 1150 TECHNOLOGY ONE LTD COMMON STOCK 933,696.40 0.025% 72.418% 1151 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 930,766.77 0.025% 72.444% 1152 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 930,680.16 0.025% 72.469% 1153 AMPOL LTD COMMON STOCK 929,115.04 0.025% 72.494% 1154 OVERSEA CHINESE BANKING CORP COMMON STOCK 928,662.28 0.025% 72.520% 1155 VALOR HOLDINGS CO LTD COMMON STOCK 928,044.55 0.025% 72.545% 1156 AGFA GEVAERT NV COMMON STOCK 927,072.32 0.025% 72.570% 1157 JFE HOLDINGS INC COMMON STOCK 924,870.45 0.025% 72.595% 1158 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 924,186.04 0.025% 72.621% 1159 WACOAL HOLDINGS CORP COMMON STOCK 922,435.09 0.025% 72.646% 1160 HACHIJUNI BANK LTD/THE COMMON STOCK 921,394.03 0.025% 72.671% 1161 WACKER NEUSON SE COMMON STOCK 921,140.76 0.025% 72.696% International Vector Equity Portfolio Dimensional Fund Advisors Page 32 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1162 QUBE HOLDINGS LTD COMMON STOCK 920,891.11 0.025% 72.721% 1163 DUNDEE PRECIOUS METALS INC COMMON STOCK 920,542.04 0.025% 72.746% 1164 ELECTROLUX AB SER B COMMON STOCK SEK5.0 918,166.67 0.025% 72.771% 1165 CFE COMMON STOCK 917,497.57 0.025% 72.797% 1166 JAPAN EXCHANGE GROUP INC COMMON STOCK 916,623.76 0.025% 72.822% 1167 NAVIGATOR CO SA/THE COMMON STOCK NPV 914,239.06 0.025% 72.846% 1168 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 913,014.22 0.025% 72.871% 1169 CANADIAN NATL RAILWAY CO COMMON STOCK 912,492.00 0.025% 72.896% 1170 TOHO HOLDINGS CO LTD COMMON STOCK 912,019.31 0.025% 72.921% 1171 REGIS RESOURCES LTD COMMON STOCK 911,613.05 0.025% 72.946% 1172 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 911,053.73 0.025% 72.971% 1173 ASAHI HOLDINGS INC COMMON STOCK 909,678.64 0.025% 72.996% 1174 LINK ADMINISTRATION HOLDINGS COMMON STOCK 909,317.52 0.025% 73.021% 1175 NIPPO CORP COMMON STOCK 908,373.31 0.025% 73.045% 1176 SONIC HEALTHCARE LTD COMMON STOCK 907,458.38 0.025% 73.070% 1177 FISKARS OYJ ABP COMMON STOCK 907,209.24 0.025% 73.095% 1178 LEG IMMOBILIEN SE COMMON STOCK 906,239.71 0.025% 73.120% 1179 KEPPEL CORP LTD COMMON STOCK 905,988.36 0.025% 73.144% 1180 CHEMRING GROUP PLC COMMON STOCK GBP.01 905,392.16 0.025% 73.169% 1181 PLC COMMON STOCK GBP.1 904,889.79 0.025% 73.194% 1182 BAWAG GROUP AG COMMON STOCK 904,065.76 0.025% 73.218% 1183 OKAMURA CORP COMMON STOCK 903,638.80 0.025% 73.243% 1184 IAMGOLD CORP COMMON STOCK 902,316.18 0.025% 73.268% 1185 VIRBAC SA COMMON STOCK EUR1.25 901,469.12 0.025% 73.292% 1186 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 899,979.57 0.025% 73.317% 1187 SWEDISH MATCH AB COMMON STOCK SEK1.9823 899,257.80 0.025% 73.341% 1188 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 898,851.75 0.025% 73.366% 1189 TOKAI RIKA CO LTD COMMON STOCK 897,657.37 0.024% 73.390% 1190 MITSUI HIGH TEC INC COMMON STOCK 896,212.28 0.024% 73.415% 1191 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 896,030.51 0.024% 73.439% 1192 SANKYO CO LTD COMMON STOCK 895,927.94 0.024% 73.464% 1193 SONAE COMMON STOCK EUR1.0 895,701.52 0.024% 73.488% 1194 ZENKOKU HOSHO CO LTD COMMON STOCK 893,806.73 0.024% 73.513% 1195 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 893,482.21 0.024% 73.537% 1196 UACJ CORP COMMON STOCK 889,680.96 0.024% 73.561% 1197 TAG IMMOBILIEN AG COMMON STOCK 888,937.90 0.024% 73.586% 1198 GURIT HOLDING AG BR COMMON STOCK CHF50.0 887,012.58 0.024% 73.610% 1199 HSBC HOLDINGS PLC COMMON STOCK USD.5 886,642.51 0.024% 73.634% International Vector Equity Portfolio Dimensional Fund Advisors Page 33 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1200 BILFINGER SE COMMON STOCK 886,521.81 0.024% 73.658% 1201 PETROPAVLOVSK PLC COMMON STOCK GBP.01 884,964.83 0.024% 73.682% 1202 ATEA ASA COMMON STOCK NOK1.0 884,684.08 0.024% 73.706% 1203 NILFISK HOLDING A/S COMMON STOCK DKK20.0 883,439.95 0.024% 73.731% 1204 METSA BOARD OYJ COMMON STOCK EUR1.7 883,385.13 0.024% 73.755% 1205 OESTERREICHISCHE POST AG COMMON STOCK 882,581.03 0.024% 73.779% 1206 PERPETUAL LTD COMMON STOCK 882,304.91 0.024% 73.803% 1207 NOKIA OYJ COMMON STOCK NPV 882,094.54 0.024% 73.827% 1208 PENNON GROUP PLC COMMON STOCK GBP.6105 881,925.78 0.024% 73.851% 1209 CHUGOKU BANK LTD/THE COMMON STOCK 880,295.25 0.024% 73.875% 1210 RESORTTRUST INC COMMON STOCK 877,682.95 0.024% 73.899% 1211 ARCS CO LTD COMMON STOCK 877,595.07 0.024% 73.923% 1212 TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 874,915.81 0.024% 73.947% 1213 TOKYO SEIMITSU CO LTD COMMON STOCK 873,401.89 0.024% 73.971% 1214 KYOWA EXEO CORP COMMON STOCK 868,861.79 0.024% 73.994% 1215 CELESTICA INC COMMON STOCK NPV 868,674.58 0.024% 74.018% 1216 KAO CORP COMMON STOCK 867,043.01 0.024% 74.042% 1217 ZEALAND PHARMA A/S COMMON STOCK DKK1. 866,373.88 0.024% 74.065% 1218 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 866,166.14 0.024% 74.089% 1219 PRADA S.P.A. COMMON STOCK EUR.1 865,848.56 0.024% 74.113% 1220 CANFOR CORP COMMON STOCK 865,509.91 0.024% 74.136% 1221 PRO MEDICUS LTD COMMON STOCK 863,921.03 0.024% 74.160% 1222 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 862,929.87 0.024% 74.183% 1223 VZ HOLDING AG COMMON STOCK CHF.25 861,953.04 0.024% 74.207% 1224 REVENIO GROUP OYJ COMMON STOCK 860,907.56 0.023% 74.230% 1225 BEIJER REF AB COMMON STOCK SEK.97 860,428.84 0.023% 74.254% 1226 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 860,129.59 0.023% 74.277% 1227 NCC AB B SHS COMMON STOCK SEK8.0 859,866.04 0.023% 74.301% 1228 ITALGAS SPA COMMON STOCK NPV 858,920.85 0.023% 74.324% 1229 CAIRN ENERGY PLC COMMON STOCK GBP.016154 857,174.78 0.023% 74.348% 1230 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 856,988.28 0.023% 74.371% 1231 EVN AG COMMON STOCK 856,278.64 0.023% 74.394% 1232 MIZUHO LEASING CO LTD COMMON STOCK 856,273.56 0.023% 74.418% 1233 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 856,077.42 0.023% 74.441% 1234 TIS INC COMMON STOCK 855,896.28 0.023% 74.464% 1235 NOK CORP COMMON STOCK 855,826.70 0.023% 74.488% 1236 STEADFAST GROUP LTD COMMON STOCK 855,303.84 0.023% 74.511% 1237 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 854,330.85 0.023% 74.534% International Vector Equity Portfolio Dimensional Fund Advisors Page 34 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1238 ADBRI LTD COMMON STOCK 854,202.55 0.023% 74.558% 1239 MARUICHI STEEL TUBE LTD COMMON STOCK 853,990.27 0.023% 74.581% 1240 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 853,664.52 0.023% 74.604% 1241 KANAMOTO CO LTD COMMON STOCK 853,229.78 0.023% 74.628% 1242 PEARSON PLC SPONSORED ADR ADR 852,817.28 0.023% 74.651% 1243 VENTURE CORP LTD COMMON STOCK 851,429.64 0.023% 74.674% 1244 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 851,031.50 0.023% 74.697% 1245 ASSA ABLOY AB B COMMON STOCK SEK1.0 850,309.96 0.023% 74.721% 1246 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 849,000.34 0.023% 74.744% 1247 SAPPORO HOLDINGS LTD COMMON STOCK 848,466.10 0.023% 74.767% 1248 WICKES GROUP PLC COMMON STOCK GBP.1 847,656.18 0.023% 74.790% 1249 FUJI SEAL INTERNATIONAL INC COMMON STOCK 845,025.28 0.023% 74.813% 1250 DAIO PAPER CORP COMMON STOCK 844,602.81 0.023% 74.836% 1251 BOC HONG KONG HOLDINGS LTD COMMON STOCK 844,567.03 0.023% 74.859% 1252 VECTURA GROUP PLC COMMON STOCK GBP.000271 844,399.59 0.023% 74.882% 1253 WESTSHORE TERMINALS INVESTME COMMON STOCK 843,281.68 0.023% 74.905% 1254 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 842,758.49 0.023% 74.928% 1255 ALUMINA LTD COMMON STOCK 841,871.85 0.023% 74.951% 1256 GREENCORE GROUP PLC COMMON STOCK GBP.01 840,624.68 0.023% 74.974% 1257 BURBERRY GROUP PLC COMMON STOCK GBP.0005 839,824.39 0.023% 74.997% 1258 QUEBECOR INC CL B COMMON STOCK 837,191.41 0.023% 75.020% 1259 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 836,174.85 0.023% 75.043% 1260 DASSAULT AVIATION SA COMMON STOCK EUR8.0 835,837.33 0.023% 75.066% 1261 SMITH + NEPHEW PLC COMMON STOCK USD.2 835,351.46 0.023% 75.088% 1262 SUNCOR ENERGY INC COMMON STOCK 834,847.87 0.023% 75.111% 1263 GRUPPO MUTUIONLINE SPA COMMON STOCK 834,264.73 0.023% 75.134% 1264 RUBIS COMMON STOCK EUR1.25 833,513.32 0.023% 75.157% 1265 ALIMENTATION COUCHE TARD B COMMON STOCK 833,235.48 0.023% 75.179% 1266 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 832,977.69 0.023% 75.202% 1267 FUJIFILM HOLDINGS CORP COMMON STOCK 832,448.61 0.023% 75.225% 1268 HELICAL PLC COMMON STOCK GBP.01 832,293.78 0.023% 75.248% 1269 BOBST GROUP SA REG COMMON STOCK CHF1.0 832,256.42 0.023% 75.270% 1270 SEKISUI CHEMICAL CO LTD COMMON STOCK 831,712.89 0.023% 75.293% 1271 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 831,582.34 0.023% 75.316% 1272 GENUS PLC COMMON STOCK GBP.1 831,386.78 0.023% 75.338% 1273 MAKINO MILLING MACHINE CO COMMON STOCK 830,039.80 0.023% 75.361% 1274 NIKKISO CO LTD COMMON STOCK 829,744.61 0.023% 75.384% 1275 CEWE STIFTUNG + CO KGAA COMMON STOCK 829,562.91 0.023% 75.406% International Vector Equity Portfolio Dimensional Fund Advisors Page 35 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1276 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 829,201.09 0.023% 75.429% 1277 MEDIASET SPA COMMON STOCK EUR.52 828,910.98 0.023% 75.451% 1278 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 828,742.83 0.023% 75.474% 1279 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 828,350.59 0.023% 75.497% 1280 NOS SGPS COMMON STOCK EUR.01 827,789.64 0.023% 75.519% 1281 INABA DENKI SANGYO CO LTD COMMON STOCK 827,274.04 0.023% 75.542% 1282 ZEON CORP COMMON STOCK 825,261.30 0.023% 75.564% 1283 IZUMI CO LTD COMMON STOCK 824,928.33 0.023% 75.587% 1284 EDION CORP COMMON STOCK 822,952.25 0.022% 75.609% 1285 RITCHIE BROS AUCTIONEERS COMMON STOCK 822,362.64 0.022% 75.632% 1286 AVON PROTECTION PLC COMMON STOCK GBP1.0 821,152.41 0.022% 75.654% 1287 NICHIREI CORP COMMON STOCK 820,784.34 0.022% 75.677% 1288 ALMIRALL SA COMMON STOCK EUR.12 820,755.40 0.022% 75.699% 1289 KAUFMAN + BROAD SA COMMON STOCK EUR.26 820,199.74 0.022% 75.721% 1290 KONAMI HOLDINGS CORP COMMON STOCK 819,706.02 0.022% 75.744% 1291 PANDOX AB COMMON STOCK SEK2.5 818,175.61 0.022% 75.766% 1292 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 818,120.28 0.022% 75.788% 1293 KIYO BANK LTD/THE COMMON STOCK 817,895.18 0.022% 75.811% 1294 WARTSILA OYJ ABP COMMON STOCK 816,887.26 0.022% 75.833% 1295 FIRSTSERVICE CORP COMMON STOCK 814,876.72 0.022% 75.855% 1296 OSG CORP COMMON STOCK 813,656.58 0.022% 75.877% 1297 CLOETTA AB B SHS COMMON STOCK SEK5.0 811,854.88 0.022% 75.900% 1298 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 810,864.40 0.022% 75.922% 1299 ARISTOCRAT LEISURE LTD COMMON STOCK 810,197.54 0.022% 75.944% 1300 SSP GROUP PLC COMMON STOCK GBP.01085 809,829.85 0.022% 75.966% 1301 NYFOSA AB COMMON STOCK SEK.5 809,551.80 0.022% 75.988% 1302 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 808,905.66 0.022% 76.010% 1303 MARSTON S PLC COMMON STOCK GBP.07375 808,828.45 0.022% 76.032% 1304 KANDENKO CO LTD COMMON STOCK 808,627.99 0.022% 76.054% 1305 EQUINITI GROUP PLC COMMON STOCK GBP.00001 808,322.56 0.022% 76.076% 1306 ADVANTAGE ENERGY LTD COMMON STOCK 808,243.08 0.022% 76.098% 1307 TSUBAKIMOTO CHAIN CO COMMON STOCK 807,011.07 0.022% 76.120% 1308 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 807,000.99 0.022% 76.142% 1309 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 805,801.83 0.022% 76.164% 1310 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 805,241.66 0.022% 76.186% 1311 HOLMEN AB B SHARES COMMON STOCK SEK25.0 805,056.08 0.022% 76.208% 1312 SIENNA SENIOR LIVING INC COMMON STOCK 804,822.07 0.022% 76.230% 1313 ARBONIA AG COMMON STOCK CHF4.2 803,689.96 0.022% 76.252% International Vector Equity Portfolio Dimensional Fund Advisors Page 36 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1314 AURIZON HOLDINGS LTD COMMON STOCK 803,209.20 0.022% 76.274% 1315 WESDOME GOLD MINES LTD COMMON STOCK 801,910.16 0.022% 76.296% 1316 SEVERN TRENT PLC COMMON STOCK GBP.9789 801,842.74 0.022% 76.318% 1317 MITSUBISHI ESTATE CO LTD COMMON STOCK 801,601.45 0.022% 76.340% 1318 AIB GROUP PLC COMMON STOCK EUR.625 801,447.65 0.022% 76.362% 1319 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 800,495.52 0.022% 76.384% 1320 RHI MAGNESITA NV COMMON STOCK EUR1.0 799,680.84 0.022% 76.405% 1321 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 799,208.67 0.022% 76.427% 1322 IGG INC COMMON STOCK USD.0000025 799,155.26 0.022% 76.449% 1323 COSTA GROUP HOLDINGS LTD COMMON STOCK 799,081.64 0.022% 76.471% 1324 HANG SENG BANK LTD COMMON STOCK 798,615.45 0.022% 76.493% 1325 CGI INC COMMON STOCK 797,910.75 0.022% 76.514% 1326 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 796,630.17 0.022% 76.536% 1327 GRAINCORP LTD A COMMON STOCK 796,573.46 0.022% 76.558% 1328 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 796,405.29 0.022% 76.580% 1329 GFT TECHNOLOGIES SE COMMON STOCK 796,226.14 0.022% 76.601% 1330 ILUKA RESOURCES LTD COMMON STOCK 796,198.16 0.022% 76.623% 1331 NIPPON SODA CO LTD COMMON STOCK 796,033.84 0.022% 76.645% 1332 APPLUS SERVICES SA COMMON STOCK EUR.1 795,458.23 0.022% 76.666% 1333 ALSTOM COMMON STOCK EUR7.0 793,525.36 0.022% 76.688% 1334 S+T AG COMMON STOCK 792,780.37 0.022% 76.710% 1335 EVRAZ PLC COMMON STOCK USD.05 791,931.55 0.022% 76.731% 1336 AUTOBACS SEVEN CO LTD COMMON STOCK 791,424.47 0.022% 76.753% 1337 NUFARM LTD COMMON STOCK 791,124.07 0.022% 76.775% 1338 MORINAGA + CO LTD COMMON STOCK 789,985.14 0.022% 76.796% 1339 BIOTAGE AB COMMON STOCK SEK1.28 789,146.75 0.022% 76.818% 1340 ESSENTRA PLC COMMON STOCK GBP.25 787,969.53 0.022% 76.839% 1341 TELEKOM AUSTRIA AG COMMON STOCK 787,426.51 0.021% 76.861% 1342 FOX WIZEL LTD COMMON STOCK ILS.01 787,196.37 0.021% 76.882% 1343 DRAEGERWERK AG PREF PREFERENCE 786,307.10 0.021% 76.904% 1344 FIRSTSERVICE CORP COMMON STOCK 785,837.78 0.021% 76.925% 1345 DUSTIN GROUP AB COMMON STOCK SEK5.0 784,817.24 0.021% 76.946% 1346 HORIBA LTD COMMON STOCK 783,527.56 0.021% 76.968% 1347 CECONOMY AG COMMON STOCK 783,224.75 0.021% 76.989% 1348 SAN AI OIL CO LTD COMMON STOCK 780,534.83 0.021% 77.010% 1349 HEIWA CORP COMMON STOCK 780,188.99 0.021% 77.032% 1350 NITTO DENKO CORP COMMON STOCK 780,133.44 0.021% 77.053% 1351 OSISKO GOLD ROYALTIES LTD COMMON STOCK 778,257.48 0.021% 77.074% International Vector Equity Portfolio Dimensional Fund Advisors Page 37 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1352 BENETEAU COMMON STOCK EUR.1 778,168.18 0.021% 77.096% 1353 BONHEUR ASA COMMON STOCK NOK1.25 778,048.07 0.021% 77.117% 1354 HAYS PLC COMMON STOCK GBP.01 777,858.70 0.021% 77.138% 1355 SUEZ COMMON STOCK EUR4.0 777,545.46 0.021% 77.159% 1356 SBI HOLDINGS INC COMMON STOCK 776,786.62 0.021% 77.180% 1357 ASTELLAS PHARMA INC COMMON STOCK 775,663.05 0.021% 77.202% 1358 NEW HOPE CORP LTD COMMON STOCK 774,960.32 0.021% 77.223% 1359 OPEN HOUSE CO LTD COMMON STOCK 773,563.99 0.021% 77.244% 1360 MITSUBISHI MOTORS CORP COMMON STOCK 772,112.32 0.021% 77.265% 1361 SAN IN GODO BANK LTD/THE COMMON STOCK 771,803.73 0.021% 77.286% 1362 CENTRAL GLASS CO LTD COMMON STOCK 770,263.06 0.021% 77.307% 1363 ASHMORE GROUP PLC COMMON STOCK GBP.0001 769,341.75 0.021% 77.328% 1364 SENIOR PLC COMMON STOCK GBP.1 768,678.78 0.021% 77.349% 1365 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 768,164.48 0.021% 77.370% 1366 SIXT SE PRFD PREFERENCE 768,151.85 0.021% 77.391% 1367 RTL GROUP COMMON STOCK 768,071.05 0.021% 77.412% 1368 MEKONOMEN AB COMMON STOCK SEK2.5 767,626.35 0.021% 77.433% 1369 SACYR SA COMMON STOCK EUR1.0 767,158.05 0.021% 77.454% 1370 BYGGMAX GROUP AB COMMON STOCK SEK.33 767,063.96 0.021% 77.475% 1371 HONDA MOTOR CO LTD SPONS ADR ADR 765,264.00 0.021% 77.496% 1372 LENDLEASE GROUP STAPLED SECURITY 764,666.22 0.021% 77.516% 1373 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 763,790.65 0.021% 77.537% 1374 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 763,251.31 0.021% 77.558% 1375 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 762,436.98 0.021% 77.579% 1376 ADP COMMON STOCK EUR3.0 761,724.56 0.021% 77.600% 1377 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 761,642.06 0.021% 77.620% 1378 SOMFY SA COMMON STOCK EUR.2 761,092.23 0.021% 77.641% 1379 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 760,616.54 0.021% 77.662% 1380 WESFARMERS LTD COMMON STOCK 760,532.80 0.021% 77.683% 1381 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 760,045.61 0.021% 77.703% 1382 VTECH HOLDINGS LTD COMMON STOCK USD.05 759,627.35 0.021% 77.724% 1383 BREMBO SPA COMMON STOCK NPV 759,045.75 0.021% 77.745% 1384 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 758,320.29 0.021% 77.766% 1385 ICHIGO INC COMMON STOCK 756,899.68 0.021% 77.786% 1386 AJINOMOTO CO INC COMMON STOCK 756,663.86 0.021% 77.807% 1387 INABATA + CO LTD COMMON STOCK 756,306.82 0.021% 77.828% 1388 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 755,894.61 0.021% 77.848% 1389 CALBEE INC COMMON STOCK 755,855.94 0.021% 77.869% International Vector Equity Portfolio Dimensional Fund Advisors Page 38 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1390 BURFORD CAPITAL LTD COMMON STOCK 755,636.56 0.021% 77.889% 1391 FUJI CORP/AICHI COMMON STOCK 755,394.03 0.021% 77.910% 1392 TELECOM PLUS PLC COMMON STOCK 755,337.73 0.021% 77.931% 1393 TOMY COMPANY LTD COMMON STOCK 754,571.35 0.021% 77.951% 1394 JOST WERKE AG COMMON STOCK 754,351.38 0.021% 77.972% 1395 LAWSON INC COMMON STOCK 753,901.28 0.021% 77.992% 1396 JGC HOLDINGS CORP COMMON STOCK 753,523.69 0.021% 78.013% 1397 JAPAN AVIATION ELECTRONICS COMMON STOCK 751,555.86 0.021% 78.033% 1398 BOOHOO GROUP PLC COMMON STOCK GBP.01 751,190.72 0.020% 78.054% 1399 ELIA GROUP SA/NV COMMON STOCK 751,103.08 0.020% 78.074% 1400 ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 749,549.86 0.020% 78.095% 1401 SELECT HARVESTS LTD COMMON STOCK 749,303.55 0.020% 78.115% 1402 COMPASS GROUP PLC COMMON STOCK GBP.1105 748,948.70 0.020% 78.136% 1403 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 747,668.58 0.020% 78.156% 1404 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 745,936.60 0.020% 78.177% 1405 HAW PAR CORP LTD 1 COMMON STOCK 745,784.82 0.020% 78.197% 1406 MONOTARO CO LTD COMMON STOCK 745,288.69 0.020% 78.217% 1407 MAYR MELNHOF KARTON AG COMMON STOCK 744,738.03 0.020% 78.238% 1408 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 743,783.25 0.020% 78.258% 1409 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 743,233.34 0.020% 78.278% 1410 ESPRINET SPA COMMON STOCK EUR.15 742,834.64 0.020% 78.298% 1411 DANIELI + CO RSP PREFERRED STOCK 741,581.29 0.020% 78.319% 1412 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 741,390.68 0.020% 78.339% 1413 GROUP PLC COMMON STOCK GBP.025 741,009.21 0.020% 78.359% 1414 KRONES AG COMMON STOCK 740,542.73 0.020% 78.379% 1415 IMPERIAL OIL LTD COMMON STOCK 740,245.68 0.020% 78.400% 1416 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 739,234.86 0.020% 78.420% 1417 KH NEOCHEM CO LTD COMMON STOCK 737,767.47 0.020% 78.440% 1418 PZ CUSSONS PLC COMMON STOCK GBP.01 737,490.74 0.020% 78.460% 1419 MEIDENSHA CORP COMMON STOCK 736,455.76 0.020% 78.480% 1420 FINECOBANK SPA COMMON STOCK EUR.33 736,043.41 0.020% 78.500% 1421 TULLOW OIL PLC COMMON STOCK GBP.1 735,218.22 0.020% 78.520% 1422 TABCORP HOLDINGS LTD COMMON STOCK 733,083.08 0.020% 78.540% 1423 ENDESA SA COMMON STOCK EUR1.2 733,066.31 0.020% 78.560% 1424 TOSHIBA CORP COMMON STOCK 731,704.98 0.020% 78.580% 1425 FAGRON COMMON STOCK 728,945.03 0.020% 78.600% 1426 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 728,793.93 0.020% 78.620% 1427 MARUI GROUP CO LTD COMMON STOCK 728,711.54 0.020% 78.640% International Vector Equity Portfolio Dimensional Fund Advisors Page 39 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1428 MEITEC CORP COMMON STOCK 728,630.66 0.020% 78.660% 1429 KNOW IT AB COMMON STOCK SEK1.0 728,311.38 0.020% 78.680% 1430 CAIRN HOMES PLC COMMON STOCK EUR.001 727,493.02 0.020% 78.699% 1431 BEIJER ALMA AB COMMON STOCK SEK2.09 726,258.00 0.020% 78.719% 1432 ASAHI INTECC CO LTD COMMON STOCK 726,202.06 0.020% 78.739% 1433 BIFFA PLC COMMON STOCK GBP.0001 724,522.41 0.020% 78.759% 1434 RAMELIUS RESOURCES LTD COMMON STOCK 724,102.10 0.020% 78.779% 1435 RIETER HOLDING AG REG COMMON STOCK CHF5.0 723,795.40 0.020% 78.798% 1436 E L FINANCIAL CORP LTD COMMON STOCK 722,021.48 0.020% 78.818% 1437 LINTEC CORP COMMON STOCK 721,584.88 0.020% 78.838% 1438 TOCALO CO LTD COMMON STOCK 719,983.10 0.020% 78.857% 1439 GMO PAYMENT GATEWAY INC COMMON STOCK 719,865.44 0.020% 78.877% 1440 G.U.D. HOLDINGS LTD COMMON STOCK 719,607.89 0.020% 78.897% 1441 HALMA PLC COMMON STOCK GBP.1 718,363.02 0.020% 78.916% 1442 SESA SPA COMMON STOCK NPV 718,045.97 0.020% 78.936% 1443 DAIICHIKOSHO CO LTD COMMON STOCK 718,025.63 0.020% 78.956% 1444 RORZE CORP COMMON STOCK 717,664.90 0.020% 78.975% 1445 ONTEX GROUP NV COMMON STOCK 717,492.94 0.020% 78.995% 1446 ELIOR GROUP COMMON STOCK EUR.01 717,486.69 0.020% 79.014% 1447 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 717,397.63 0.020% 79.034% 1448 INDUS HOLDING AG COMMON STOCK 717,232.97 0.020% 79.053% 1449 HOGY MEDICAL CO LTD COMMON STOCK 717,003.82 0.020% 79.073% 1450 CINEWORLD GROUP PLC COMMON STOCK GBP.01 716,524.91 0.020% 79.093% 1451 OOH MEDIA LTD COMMON STOCK 716,266.43 0.020% 79.112% 1452 AIN HOLDINGS INC COMMON STOCK 716,214.02 0.020% 79.132% 1453 ASOS PLC COMMON STOCK GBP.035 716,006.49 0.020% 79.151% 1454 DUSKIN CO LTD COMMON STOCK 715,903.20 0.020% 79.171% 1455 EVENT HOSPITALITY AND ENTERT COMMON STOCK 715,801.05 0.020% 79.190% 1456 FIRST PACIFIC CO COMMON STOCK USD.01 715,678.57 0.020% 79.210% 1457 TOKYO CENTURY CORP COMMON STOCK 715,429.32 0.020% 79.229% 1458 FUJI OIL HOLDINGS INC COMMON STOCK 715,312.08 0.020% 79.249% 1459 AUTONEUM HOLDING AG COMMON STOCK CHF.05 714,686.47 0.020% 79.268% 1460 ACEA SPA COMMON STOCK EUR5.16 714,499.35 0.019% 79.288% 1461 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 713,651.81 0.019% 79.307% 1462 PAZ OIL CO LTD COMMON STOCK ILS5. 712,136.73 0.019% 79.327% 1463 SEIREN CO LTD COMMON STOCK 711,820.50 0.019% 79.346% 1464 MERSEN COMMON STOCK EUR2.0 711,152.23 0.019% 79.366% 1465 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 710,905.70 0.019% 79.385% International Vector Equity Portfolio Dimensional Fund Advisors Page 40 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1466 KOMERI CO LTD COMMON STOCK 710,610.28 0.019% 79.404% 1467 MTU AERO ENGINES AG COMMON STOCK 710,389.92 0.019% 79.424% 1468 LEM HOLDING SA REG COMMON STOCK CHF.5 709,901.69 0.019% 79.443% 1469 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 708,784.85 0.019% 79.462% 1470 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 708,688.77 0.019% 79.482% 1471 FP CORP COMMON STOCK 708,338.22 0.019% 79.501% 1472 RAMSAY HEALTH CARE LTD COMMON STOCK 707,326.22 0.019% 79.520% 1473 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 706,878.56 0.019% 79.540% 1474 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 706,309.51 0.019% 79.559% 1475 ERAMET COMMON STOCK EUR3.05 704,820.02 0.019% 79.578% 1476 ACCENT GROUP LTD COMMON STOCK 704,218.90 0.019% 79.597% 1477 BONAVA AB B SHARES COMMON STOCK SEK4.0 703,939.08 0.019% 79.617% 1478 JAPAN SECURITIES FINANCE CO COMMON STOCK 703,729.77 0.019% 79.636% 1479 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 703,609.41 0.019% 79.655% 1480 INNERGEX RENEWABLE ENERGY COMMON STOCK 702,490.46 0.019% 79.674% 1481 MERCK KGAA COMMON STOCK 700,906.41 0.019% 79.693% 1482 SMS CO LTD COMMON STOCK 700,259.81 0.019% 79.712% 1483 SHIGA BANK LTD/THE COMMON STOCK 700,034.81 0.019% 79.732% 1484 VERMILION ENERGY INC COMMON STOCK 699,349.73 0.019% 79.751% 1485 ELECTRA LTD COMMON STOCK ILS1. 698,544.63 0.019% 79.770% 1486 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 697,927.49 0.019% 79.789% 1487 RATIONAL AG COMMON STOCK 696,910.34 0.019% 79.808% 1488 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 696,664.06 0.019% 79.827% 1489 SKYLARK HOLDINGS CO LTD COMMON STOCK 696,347.10 0.019% 79.846% 1490 TOMTOM NV COMMON STOCK EUR.2 695,183.93 0.019% 79.865% 1491 NOJIMA CO LTD COMMON STOCK 693,993.19 0.019% 79.884% 1492 SEIBU HOLDINGS INC COMMON STOCK 693,936.80 0.019% 79.903% 1493 RECTICEL COMMON STOCK 693,106.12 0.019% 79.922% 1494 ADAPTEO OYJ COMMON STOCK 692,282.11 0.019% 79.940% 1495 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 692,044.65 0.019% 79.959% 1496 BRAMBLES LTD COMMON STOCK 691,714.43 0.019% 79.978% 1497 DTS CORP COMMON STOCK 690,330.58 0.019% 79.997% 1498 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 689,135.27 0.019% 80.016% 1499 PAN AMERICAN SILVER CORP COMMON STOCK 688,883.33 0.019% 80.035% 1500 TOKYU CONSTRUCTION CO LTD COMMON STOCK 688,447.05 0.019% 80.053% 1501 PRETIUM RESOURCES INC COMMON STOCK 688,171.47 0.019% 80.072% 1502 DOLLARAMA INC COMMON STOCK 687,425.86 0.019% 80.091% 1503 KEIHAN HOLDINGS CO LTD COMMON STOCK 687,298.21 0.019% 80.110% International Vector Equity Portfolio Dimensional Fund Advisors Page 41 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1504 NISHIO RENT ALL CO LTD COMMON STOCK 686,821.42 0.019% 80.128% 1505 BANDAI NAMCO HOLDINGS INC COMMON STOCK 685,863.80 0.019% 80.147% 1506 JCU CORP COMMON STOCK 683,317.52 0.019% 80.166% 1507 JEOL LTD COMMON STOCK 682,806.65 0.019% 80.184% 1508 STRABAG SE BR COMMON STOCK 681,622.20 0.019% 80.203% 1509 Z ENERGY LTD COMMON STOCK 681,136.32 0.019% 80.222% 1510 IDP EDUCATION LTD COMMON STOCK 680,715.09 0.019% 80.240% 1511 NIPPN CORP COMMON STOCK 680,023.72 0.019% 80.259% 1512 EMIS GROUP PLC COMMON STOCK GBP.01 678,647.07 0.019% 80.277% 1513 ALFA LAVAL AB COMMON STOCK SEK2.84 678,280.52 0.019% 80.296% 1514 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 675,511.22 0.018% 80.314% 1515 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 675,232.40 0.018% 80.333% 1516 SUMITOMO MITSUI SPONS ADR ADR 674,134.80 0.018% 80.351% 1517 COLRUYT SA COMMON STOCK 673,364.50 0.018% 80.369% 1518 INFO SERVICES INTL DENTSU COMMON STOCK 672,768.11 0.018% 80.388% 1519 STARTS CORP INC COMMON STOCK 672,668.76 0.018% 80.406% 1520 NET ONE SYSTEMS CO LTD COMMON STOCK 672,171.42 0.018% 80.425% 1521 FANUC CORP COMMON STOCK 671,902.62 0.018% 80.443% 1522 AKTIA BANK OYJ COMMON STOCK NPV 671,814.57 0.018% 80.461% 1523 ANRITSU CORP COMMON STOCK 671,140.55 0.018% 80.480% 1524 NCC GROUP PLC COMMON STOCK GBP.01 671,053.02 0.018% 80.498% 1525 ADVANTEST CORP COMMON STOCK 670,935.24 0.018% 80.516% 1526 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 670,035.11 0.018% 80.534% 1527 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 668,634.98 0.018% 80.553% 1528 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 668,086.12 0.018% 80.571% 1529 TECHNOPRO HOLDINGS INC COMMON STOCK 667,796.78 0.018% 80.589% 1530 CHUDENKO CORP COMMON STOCK 667,490.00 0.018% 80.607% 1531 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 667,263.24 0.018% 80.626% 1532 KADOKAWA CORP COMMON STOCK 666,818.35 0.018% 80.644% 1533 ATS AUTOMATION TOOLING SYS COMMON STOCK 666,693.01 0.018% 80.662% 1534 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 666,651.79 0.018% 80.680% 1535 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 666,333.60 0.018% 80.698% 1536 PRUDENTIAL PLC ADR ADR 666,084.83 0.018% 80.717% 1537 UNICAJA BANCO SA COMMON STOCK EUR1.0 663,833.42 0.018% 80.735% 1538 OTSUKA HOLDINGS CO LTD COMMON STOCK 663,809.27 0.018% 80.753% 1539 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 663,004.28 0.018% 80.771% 1540 GUNZE LTD COMMON STOCK 662,490.52 0.018% 80.789% 1541 BARRICK GOLD CORP COMMON STOCK 662,221.63 0.018% 80.807% International Vector Equity Portfolio Dimensional Fund Advisors Page 42 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1542 COATS GROUP PLC COMMON STOCK GBP.05 661,485.94 0.018% 80.825% 1543 LISI COMMON STOCK EUR.4 659,918.79 0.018% 80.843% 1544 TERUMO CORP COMMON STOCK 659,782.49 0.018% 80.861% 1545 MEGMILK SNOW BRAND CO LTD COMMON STOCK 659,688.20 0.018% 80.879% 1546 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 659,520.71 0.018% 80.897% 1547 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 659,305.46 0.018% 80.915% 1548 H2O RETAILING CORP COMMON STOCK 657,996.88 0.018% 80.933% 1549 GAMESYS GROUP PLC COMMON STOCK 657,409.29 0.018% 80.951% 1550 AGNICO EAGLE MINES LTD COMMON STOCK 657,342.84 0.018% 80.969% 1551 NICHIHA CORP COMMON STOCK 656,750.27 0.018% 80.987% 1552 TEVA PHARMACEUTICAL SP ADR ADR 656,228.95 0.018% 81.005% 1553 PRIMA MEAT PACKERS LTD COMMON STOCK 656,176.93 0.018% 81.023% 1554 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 655,866.91 0.018% 81.041% 1555 DAIHO CORP COMMON STOCK 655,848.96 0.018% 81.058% 1556 VOLVO AB A SHS COMMON STOCK SEK1.2 655,735.29 0.018% 81.076% 1557 MAPFRE SA COMMON STOCK EUR.1 653,230.45 0.018% 81.094% 1558 ARGONAUT GOLD INC COMMON STOCK 652,701.64 0.018% 81.112% 1559 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 652,640.36 0.018% 81.130% 1560 OKUMURA CORP COMMON STOCK 652,273.97 0.018% 81.148% 1561 SEMBCORP MARINE LTD COMMON STOCK 650,709.51 0.018% 81.165% 1562 PATRIZIA AG COMMON STOCK 648,923.80 0.018% 81.183% 1563 NIPPON STEEL TRADING CORP COMMON STOCK 648,133.23 0.018% 81.201% 1564 GO AHEAD GROUP PLC COMMON STOCK GBP.1 648,124.10 0.018% 81.218% 1565 UNITED MALT GRP LTD COMMON STOCK 647,957.73 0.018% 81.236% 1566 WING TAI HOLDINGS LTD COMMON STOCK 647,003.62 0.018% 81.254% 1567 AWA BANK LTD/THE COMMON STOCK 646,163.66 0.018% 81.271% 1568 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 645,437.51 0.018% 81.289% 1569 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 645,308.85 0.018% 81.307% 1570 OPEN TEXT CORP COMMON STOCK 644,052.58 0.018% 81.324% 1571 BUNKA SHUTTER CO LTD COMMON STOCK 643,509.26 0.018% 81.342% 1572 TSUMURA + CO COMMON STOCK 643,496.77 0.018% 81.359% 1573 SILVER LAKE RESOURCES LTD COMMON STOCK 642,270.49 0.018% 81.377% 1574 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 642,176.13 0.018% 81.394% 1575 OSISKO GOLD ROYALTIES LTD COMMON STOCK 641,280.82 0.018% 81.412% 1576 EIZO CORP COMMON STOCK 641,030.78 0.017% 81.429% 1577 RESURS HOLDING AB COMMON STOCK SEK.005 638,838.99 0.017% 81.447% 1578 KYORIN HOLDINGS INC COMMON STOCK 638,452.56 0.017% 81.464% 1579 FUJITEC CO LTD COMMON STOCK 637,624.29 0.017% 81.482% International Vector Equity Portfolio Dimensional Fund Advisors Page 43 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1580 TAMURA CORP COMMON STOCK 637,100.54 0.017% 81.499% 1581 TOSHIBA TEC CORP COMMON STOCK 636,555.55 0.017% 81.516% 1582 KATO SANGYO CO LTD COMMON STOCK 635,805.22 0.017% 81.534% 1583 TURQUOISE HILL RESOURCES LTD COMMON STOCK 635,602.43 0.017% 81.551% 1584 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 635,364.11 0.017% 81.568% 1585 NACHI FUJIKOSHI CORP COMMON STOCK 635,333.77 0.017% 81.586% 1586 CLINIGEN GROUP PLC COMMON STOCK GBP.001 633,410.16 0.017% 81.603% 1587 AUCKLAND INTL AIRPORT LTD COMMON STOCK 632,411.78 0.017% 81.620% 1588 HKBN LTD COMMON STOCK HKD.0001 631,112.75 0.017% 81.637% 1589 BREVILLE GROUP LTD COMMON STOCK 630,955.47 0.017% 81.655% 1590 TAKASAGO THERMAL ENGINEERING COMMON STOCK 630,020.72 0.017% 81.672% 1591 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 628,923.41 0.017% 81.689% 1592 TRISURA GROUP LTD COMMON STOCK 627,508.82 0.017% 81.706% 1593 SWECO AB B SHS COMMON STOCK SEK1.0 627,492.13 0.017% 81.723% 1594 MARUWA CO LTD COMMON STOCK 626,872.79 0.017% 81.740% 1595 IRISH CONTINENTAL GROUP PLC UNIT EUR.65 626,296.48 0.017% 81.757% 1596 TELSTRA CORP LTD COMMON STOCK 625,940.41 0.017% 81.775% 1597 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 625,134.40 0.017% 81.792% 1598 WESTERN AREAS LTD COMMON STOCK 624,570.68 0.017% 81.809% 1599 PARAMOUNT RESOURCES LTD A COMMON STOCK 624,418.32 0.017% 81.826% 1600 CITIC TELECOM INTERNATIONAL COMMON STOCK 624,195.84 0.017% 81.843% 1601 QIAGEN N.V. COMMON STOCK EUR.01 623,027.58 0.017% 81.860% 1602 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 622,696.43 0.017% 81.877% 1603 DAH SING FINANCIAL HOLDINGS COMMON STOCK 622,467.47 0.017% 81.894% 1604 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 622,300.67 0.017% 81.911% 1605 SANYO CHEMICAL INDUSTRIES COMMON STOCK 621,765.91 0.017% 81.928% 1606 SECOM CO LTD COMMON STOCK 620,662.47 0.017% 81.945% 1607 WACOM CO LTD COMMON STOCK 620,572.64 0.017% 81.962% 1608 EBOS GROUP LTD COMMON STOCK 620,242.34 0.017% 81.978% 1609 ZARDOYA OTIS SA COMMON STOCK EUR.1 620,110.10 0.017% 81.995% 1610 NISSHA CO LTD COMMON STOCK 619,497.67 0.017% 82.012% 1611 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 618,596.37 0.017% 82.029% 1612 SANDVIK AB COMMON STOCK SEK1.2 618,581.82 0.017% 82.046% 1613 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 618,518.36 0.017% 82.063% 1614 NORTH PACIFIC BANK LTD COMMON STOCK 618,406.35 0.017% 82.080% 1615 LIFESTYLE COMMUNITIES LTD COMMON STOCK 614,873.23 0.017% 82.097% 1616 CHINA GOLD INTERNATIONAL RES COMMON STOCK 614,542.88 0.017% 82.113% 1617 RENEWI PLC COMMON STOCK GBP1.0 614,520.42 0.017% 82.130% International Vector Equity Portfolio Dimensional Fund Advisors Page 44 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1618 MENICON CO LTD COMMON STOCK 613,997.15 0.017% 82.147% 1619 CELLNEX TELECOM SA COMMON STOCK EUR.25 613,818.66 0.017% 82.164% 1620 IDOM INC COMMON STOCK 613,671.98 0.017% 82.180% 1621 HYAKUGO BANK LTD/THE COMMON STOCK 613,424.77 0.017% 82.197% 1622 SSAB AB A SHARES COMMON STOCK 612,685.63 0.017% 82.214% 1623 SHUFERSAL LTD COMMON STOCK ILS.1 612,059.92 0.017% 82.231% 1624 MEIKO ELECTRONICS CO LTD COMMON STOCK 611,827.73 0.017% 82.247% 1625 CHOW SANG SANG HLDG COMMON STOCK HKD.25 610,755.99 0.017% 82.264% 1626 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 609,507.28 0.017% 82.281% 1627 YELLOW HAT LTD COMMON STOCK 609,072.58 0.017% 82.297% 1628 HOKUETSU CORP COMMON STOCK 607,434.03 0.017% 82.314% 1629 FUCHS PETROLUB SE COMMON STOCK 606,913.56 0.017% 82.330% 1630 NEXTAGE CO LTD COMMON STOCK 606,741.21 0.017% 82.347% 1631 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 606,660.29 0.017% 82.363% 1632 ITOCHU ENEX CO LTD COMMON STOCK 606,227.19 0.017% 82.380% 1633 SJM HOLDINGS LTD COMMON STOCK 606,089.41 0.017% 82.397% 1634 ALTUS GROUP LTD COMMON STOCK 605,555.88 0.017% 82.413% 1635 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 605,091.12 0.017% 82.430% 1636 OLVI OYJ A SHARES COMMON STOCK EUR2. 605,018.51 0.017% 82.446% 1637 ADDLIFE AB B COMMON STOCK SEK2.037 604,333.31 0.016% 82.463% 1638 NISSAN CHEMICAL CORP COMMON STOCK 602,868.02 0.016% 82.479% 1639 SIGMA HEALTHCARE LTD COMMON STOCK 602,288.07 0.016% 82.495% 1640 KINAXIS INC COMMON STOCK 602,239.60 0.016% 82.512% 1641 IMPERIAL OIL LTD COMMON STOCK 602,177.30 0.016% 82.528% 1642 LIBERBANK SA COMMON STOCK EUR.02 601,603.39 0.016% 82.545% 1643 TAKEUCHI MFG CO LTD COMMON STOCK 600,857.34 0.016% 82.561% 1644 MITANI CORP COMMON STOCK 600,724.51 0.016% 82.578% 1645 SAN A CO LTD COMMON STOCK 600,496.56 0.016% 82.594% 1646 AURORA CANNABIS INC COMMON STOCK 600,393.07 0.016% 82.610% 1647 AMADEUS IT GROUP SA COMMON STOCK EUR.01 600,326.43 0.016% 82.627% 1648 HEIWADO CO LTD COMMON STOCK 600,086.28 0.016% 82.643% 1649 TASSAL GROUP LTD COMMON STOCK 598,132.34 0.016% 82.659% 1650 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 598,131.91 0.016% 82.676% 1651 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 597,942.20 0.016% 82.692% 1652 DENTSU GROUP INC COMMON STOCK 597,768.35 0.016% 82.708% 1653 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 597,651.36 0.016% 82.725% 1654 TROAX GROUP AB COMMON STOCK EUR.13 597,571.12 0.016% 82.741% 1655 77 BANK LTD/THE COMMON STOCK 597,251.53 0.016% 82.757% International Vector Equity Portfolio Dimensional Fund Advisors Page 45 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1656 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 596,764.80 0.016% 82.774% 1657 SAF HOLLAND SE COMMON STOCK EUR.01 596,323.43 0.016% 82.790% 1658 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 594,067.41 0.016% 82.806% 1659 IBIDEN CO LTD COMMON STOCK 593,322.01 0.016% 82.822% 1660 RICOH LEASING CO LTD COMMON STOCK 592,493.93 0.016% 82.838% 1661 NIHON PARKERIZING CO LTD COMMON STOCK 592,367.14 0.016% 82.855% 1662 MAXELL HOLDINGS LTD COMMON STOCK 592,292.01 0.016% 82.871% 1663 TAKARA HOLDINGS INC COMMON STOCK 592,283.11 0.016% 82.887% 1664 BIOGAIA AB B SHS COMMON STOCK SEK1.0 591,922.11 0.016% 82.903% 1665 NICHICON CORPORATION COMMON STOCK 591,144.98 0.016% 82.919% 1666 TAIKISHA LTD COMMON STOCK 590,654.81 0.016% 82.935% 1667 SUN LIFE FINANCIAL INC COMMON STOCK 590,332.38 0.016% 82.951% 1668 SOHGO SECURITY SERVICES CO COMMON STOCK 589,184.28 0.016% 82.967% 1669 TOKYO STEEL MFG CO LTD COMMON STOCK 588,641.39 0.016% 82.984% 1670 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 588,390.24 0.016% 83.000% 1671 AIFUL CORP COMMON STOCK 586,181.73 0.016% 83.016% 1672 VILMORIN + CIE COMMON STOCK EUR15.25 586,123.79 0.016% 83.032% 1673 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 586,003.99 0.016% 83.048% 1674 STHREE PLC COMMON STOCK GBP.01 585,788.77 0.016% 83.064% 1675 SAMTY CO LTD COMMON STOCK 585,115.95 0.016% 83.080% 1676 RWS HOLDINGS PLC COMMON STOCK GBP.01 584,170.75 0.016% 83.095% 1677 LENZING AG COMMON STOCK 583,865.23 0.016% 83.111% 1678 INFORMA PLC COMMON STOCK GBP.001 583,292.44 0.016% 83.127% 1679 MTR CORP COMMON STOCK 582,288.26 0.016% 83.143% 1680 TAIYO HOLDINGS CO LTD COMMON STOCK 582,214.26 0.016% 83.159% 1681 ECONOCOM GROUP COMMON STOCK 581,953.62 0.016% 83.175% 1682 SEEK LTD COMMON STOCK 580,709.30 0.016% 83.191% 1683 SAPUTO INC COMMON STOCK 580,628.41 0.016% 83.207% 1684 COCHLEAR LTD COMMON STOCK 580,206.87 0.016% 83.223% 1685 FUTURE PLC COMMON STOCK GBP.15 579,982.39 0.016% 83.238% 1686 ALTIUS MINERALS CORPORATION COMMON STOCK 579,873.12 0.016% 83.254% 1687 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 579,255.17 0.016% 83.270% 1688 ENCAVIS AG COMMON STOCK 578,944.57 0.016% 83.286% 1689 MCJ CO LTD COMMON STOCK 578,869.52 0.016% 83.302% 1690 EN JAPAN INC COMMON STOCK 576,190.77 0.016% 83.317% 1691 SCHRODERS PLC COMMON STOCK GBP1.0 576,146.10 0.016% 83.333% 1692 SYSTENA CORP COMMON STOCK 574,583.02 0.016% 83.349% 1693 TIMBERCREEK FINANCIAL CORP COMMON STOCK 574,536.07 0.016% 83.364% International Vector Equity Portfolio Dimensional Fund Advisors Page 46 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1694 CANON INC SPONS ADR ADR 573,745.72 0.016% 83.380% 1695 CANON INC COMMON STOCK 573,398.67 0.016% 83.396% 1696 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 573,188.95 0.016% 83.411% 1697 SSAB AB B SHARES COMMON STOCK 573,155.61 0.016% 83.427% 1698 CHARGEURS SA COMMON STOCK EUR.16 573,092.43 0.016% 83.443% 1699 ORIOR AG COMMON STOCK CHF4.0 572,646.72 0.016% 83.458% 1700 SBS HOLDINGS INC COMMON STOCK 572,527.85 0.016% 83.474% 1701 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 572,104.07 0.016% 83.489% 1702 PRIMO WATER CORP COMMON STOCK 570,664.49 0.016% 83.505% 1703 FUJIMORI KOGYO CO LTD COMMON STOCK 570,498.87 0.016% 83.521% 1704 SANKI ENGINEERING CO LTD COMMON STOCK 570,180.74 0.016% 83.536% 1705 VEIDEKKE ASA COMMON STOCK NOK.5 570,160.09 0.016% 83.552% 1706 CMC MARKETS PLC COMMON STOCK GBP.25 570,122.47 0.016% 83.567% 1707 BADGER INFRASTRUCTURE SOLUTI COMMON STOCK 567,779.02 0.015% 83.583% 1708 POSTE ITALIANE SPA COMMON STOCK EUR1.0 567,673.29 0.015% 83.598% 1709 IDEC CORP COMMON STOCK 567,658.63 0.015% 83.614% 1710 SEGA SAMMY HOLDINGS INC COMMON STOCK 567,601.45 0.015% 83.629% 1711 KATHMANDU HOLDINGS LTD COMMON STOCK 566,481.06 0.015% 83.645% 1712 CONCENTRIC AB COMMON STOCK SEK2.2 566,286.25 0.015% 83.660% 1713 BW LPG LTD COMMON STOCK USD.01 565,919.38 0.015% 83.676% 1714 COMFORTDELGRO CORP LTD COMMON STOCK 565,670.70 0.015% 83.691% 1715 KOBE BUSSAN CO LTD COMMON STOCK 565,662.09 0.015% 83.706% 1716 TOKAI HOLDINGS CORP COMMON STOCK 565,440.65 0.015% 83.722% 1717 EASYJET PLC COMMON STOCK GBP.2728571 565,115.68 0.015% 83.737% 1718 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 564,787.81 0.015% 83.753% 1719 G8 EDUCATION LTD COMMON STOCK 562,908.27 0.015% 83.768% 1720 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 562,266.34 0.015% 83.783% 1721 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 561,723.10 0.015% 83.799% 1722 CAPCOM CO LTD COMMON STOCK 560,915.12 0.015% 83.814% 1723 HITACHI CONSTRUCTION MACHINE COMMON STOCK 559,458.25 0.015% 83.829% 1724 MONOGATARI CORP COMMON STOCK 559,228.14 0.015% 83.845% 1725 FREEHOLD ROYALTIES LTD COMMON STOCK 558,689.21 0.015% 83.860% 1726 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 558,434.55 0.015% 83.875% 1727 ALM. BRAND A/S COMMON STOCK DKK10.0 558,130.84 0.015% 83.890% 1728 UNILEVER PLC SPONSORED ADR ADR 556,717.81 0.015% 83.906% 1729 STELLA INTERNATIONAL COMMON STOCK HKD.1 556,059.66 0.015% 83.921% 1730 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 555,861.22 0.015% 83.936% 1731 PASONA GROUP INC COMMON STOCK 555,771.64 0.015% 83.951% International Vector Equity Portfolio Dimensional Fund Advisors Page 47 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1732 PNE AG COMMON STOCK 554,610.11 0.015% 83.966% 1733 HELLOFRESH SE COMMON STOCK 554,280.94 0.015% 83.981% 1734 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 553,681.47 0.015% 83.996% 1735 U BLOX HOLDING AG COMMON STOCK CHF15.4 553,550.05 0.015% 84.011% 1736 NIPPON SANSO HOLDINGS CORP COMMON STOCK 553,401.09 0.015% 84.027% 1737 NIPPON SHOKUBAI CO LTD COMMON STOCK 553,157.84 0.015% 84.042% 1738 ALIMAK GROUP AB COMMON STOCK SEK.02 552,948.08 0.015% 84.057% 1739 TOPRE CORP COMMON STOCK 550,779.20 0.015% 84.072% 1740 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 550,427.48 0.015% 84.087% 1741 TECHNOGYM SPA COMMON STOCK NPV 549,865.86 0.015% 84.102% 1742 JUROKU BANK LTD/THE COMMON STOCK 549,638.35 0.015% 84.117% 1743 WESTERN FOREST PRODUCTS INC COMMON STOCK 549,434.31 0.015% 84.132% 1744 FLUIDRA SA COMMON STOCK EUR1.0 549,015.54 0.015% 84.147% 1745 JACCS CO LTD COMMON STOCK 548,839.24 0.015% 84.162% 1746 KATITAS CO LTD COMMON STOCK 548,800.82 0.015% 84.177% 1747 INSTALCO AB COMMON STOCK SEK.005 548,583.90 0.015% 84.192% 1748 HANNOVER RUECK SE COMMON STOCK 548,119.89 0.015% 84.207% 1749 MAIRE TECNIMONT SPA COMMON STOCK 548,077.45 0.015% 84.222% 1750 BENEXT YUMESHIN GROUP CO COMMON STOCK 547,840.68 0.015% 84.237% 1751 LIFEWORKS INC COMMON STOCK 547,768.07 0.015% 84.252% 1752 MATAS A/S COMMON STOCK DKK2.5 546,955.09 0.015% 84.266% 1753 AGF MANAGEMENT LTD CLASS B COMMON STOCK 546,079.95 0.015% 84.281% 1754 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 545,698.03 0.015% 84.296% 1755 FIELMANN AG COMMON STOCK 545,345.87 0.015% 84.311% 1756 SHOEI CO LTD COMMON STOCK 544,635.71 0.015% 84.326% 1757 OCEANIA HEALTHCARE LTD COMMON STOCK 544,132.85 0.015% 84.341% 1758 AIXTRON SE COMMON STOCK NPV 543,161.15 0.015% 84.356% 1759 NRW HOLDINGS LTD COMMON STOCK 542,778.23 0.015% 84.371% 1760 SHIZUOKA GAS CO LTD COMMON STOCK 542,569.87 0.015% 84.385% 1761 BOE VARITRONIX LTD COMMON STOCK HKD.25 541,586.98 0.015% 84.400% 1762 SEVEN GROUP HOLDINGS LTD COMMON STOCK 541,585.47 0.015% 84.415% 1763 HEIWA REAL ESTATE CO LTD COMMON STOCK 541,317.98 0.015% 84.430% 1764 HENNES + MAURITZ AB B SHS COMMON STOCK 541,024.02 0.015% 84.444% 1765 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 540,226.06 0.015% 84.459% 1766 COLTENE HOLDING AG REG COMMON STOCK CHF.1 540,009.30 0.015% 84.474% 1767 CRONOS GROUP INC COMMON STOCK 539,439.78 0.015% 84.489% 1768 ORIENT CORP COMMON STOCK 538,966.79 0.015% 84.503% 1769 SUGI HOLDINGS CO LTD COMMON STOCK 538,714.66 0.015% 84.518% International Vector Equity Portfolio Dimensional Fund Advisors Page 48 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1770 TRANCOM CO LTD COMMON STOCK 538,420.97 0.015% 84.533% 1771 FERROVIAL SA COMMON STOCK EUR.2 538,218.34 0.015% 84.547% 1772 T HASEGAWA CO LTD COMMON STOCK 538,119.26 0.015% 84.562% 1773 YAOKO CO LTD COMMON STOCK 537,070.63 0.015% 84.577% 1774 SINGAPORE EXCHANGE LTD COMMON STOCK 536,373.89 0.015% 84.591% 1775 KOJAMO OYJ COMMON STOCK NPV 536,284.44 0.015% 84.606% 1776 RELO GROUP INC COMMON STOCK 536,273.26 0.015% 84.621% 1777 MAEDA KOSEN CO LTD COMMON STOCK 536,022.71 0.015% 84.635% 1778 NANTO BANK LTD/THE COMMON STOCK 535,691.47 0.015% 84.650% 1779 FLEX LNG LTD COMMON STOCK USD.1 535,181.11 0.015% 84.664% 1780 A.G. BARR PLC COMMON STOCK GBP.04167 534,154.80 0.015% 84.679% 1781 EQUITAL LTD COMMON STOCK ILS1.0 533,955.97 0.015% 84.694% 1782 DAIHEN CORP COMMON STOCK 533,689.52 0.015% 84.708% 1783 INFRATIL LTD COMMON STOCK 533,543.44 0.015% 84.723% 1784 PARK LAWN CORP COMMON STOCK 533,533.01 0.015% 84.737% 1785 AXFOOD AB COMMON STOCK SEK5.0 533,457.48 0.015% 84.752% 1786 BENEFIT ONE INC COMMON STOCK 533,447.92 0.015% 84.766% 1787 OVS SPA COMMON STOCK NPV 532,824.45 0.015% 84.781% 1788 CYBERAGENT INC COMMON STOCK 532,753.91 0.015% 84.796% 1789 ALTIUM LTD COMMON STOCK 532,668.18 0.015% 84.810% 1790 GREE INC COMMON STOCK 532,590.23 0.015% 84.825% 1791 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 532,509.76 0.015% 84.839% 1792 HOSIDEN CORP COMMON STOCK 532,093.46 0.015% 84.854% 1793 NIHON UNISYS LTD COMMON STOCK 530,708.99 0.014% 84.868% 1794 BONDUELLE SCA COMMON STOCK EUR1.75 530,366.57 0.014% 84.883% 1795 MAJOR DRILLING GROUP INTL COMMON STOCK 529,310.84 0.014% 84.897% 1796 RAKUS CO LTD COMMON STOCK 529,207.88 0.014% 84.911% 1797 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 528,847.49 0.014% 84.926% 1798 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 528,174.15 0.014% 84.940% 1799 LASSILA + TIKANOJA OYJ COMMON STOCK 527,273.17 0.014% 84.955% 1800 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 526,771.74 0.014% 84.969% 1801 WEST FRASER TIMBER CO LTD COMMON STOCK 526,634.74 0.014% 84.983% 1802 HANSEN TECHNOLOGIES LTD COMMON STOCK 525,995.94 0.014% 84.998% 1803 MILBON CO LTD COMMON STOCK 524,294.90 0.014% 85.012% 1804 PLATINUM ASSET MANAGEMENT COMMON STOCK 524,013.63 0.014% 85.026% 1805 SOLAR A/S B SHS COMMON STOCK DKK100. 523,498.54 0.014% 85.041% 1806 QIAGEN N.V. COMMON STOCK EUR.01 522,854.33 0.014% 85.055% 1807 TREASURY WINE ESTATES LTD COMMON STOCK 522,680.25 0.014% 85.069% International Vector Equity Portfolio Dimensional Fund Advisors Page 49 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1808 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 522,348.23 0.014% 85.084% 1809 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 521,115.35 0.014% 85.098% 1810 AIR NEW ZEALAND LTD COMMON STOCK 520,945.66 0.014% 85.112% 1811 UCB SA COMMON STOCK 519,912.05 0.014% 85.126% 1812 IAMGOLD CORP COMMON STOCK 519,778.00 0.014% 85.140% 1813 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 518,924.00 0.014% 85.154% 1814 ORICA LTD COMMON STOCK 518,286.28 0.014% 85.169% 1815 ICA GRUPPEN AB COMMON STOCK SEK2.5 518,277.47 0.014% 85.183% 1816 HENKEL AG + CO KGAA VORZUG PREFERENCE 517,771.06 0.014% 85.197% 1817 SANYO DENKI CO LTD COMMON STOCK 517,048.97 0.014% 85.211% 1818 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 516,975.48 0.014% 85.225% 1819 ECLIPX GROUP LTD COMMON STOCK 516,910.78 0.014% 85.239% 1820 ENERFLEX LTD COMMON STOCK 516,079.22 0.014% 85.253% 1821 SANGETSU CORP COMMON STOCK 515,873.83 0.014% 85.267% 1822 CANON MARKETING JAPAN INC COMMON STOCK 515,182.01 0.014% 85.281% 1823 NIPPON SEIKI CO LTD COMMON STOCK 514,971.02 0.014% 85.295% 1824 CAPITAL POWER CORP COMMON STOCK 514,815.00 0.014% 85.310% 1825 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 513,950.70 0.014% 85.324% 1826 SPARK NEW ZEALAND LTD COMMON STOCK 513,381.57 0.014% 85.338% 1827 NINETY ONE PLC COMMON STOCK 512,913.36 0.014% 85.352% 1828 NAGARRO SE COMMON STOCK 512,586.87 0.014% 85.366% 1829 SMITHS GROUP PLC COMMON STOCK GBP.375 512,179.03 0.014% 85.380% 1830 UNITED SUPER MARKETS HOLDING COMMON STOCK 511,628.05 0.014% 85.394% 1831 ARATA CORP COMMON STOCK 511,265.47 0.014% 85.407% 1832 ID LOGISTICS GROUP COMMON STOCK EUR.5 510,485.97 0.014% 85.421% 1833 NIHON KOHDEN CORP COMMON STOCK 510,171.05 0.014% 85.435% 1834 YUASA TRADING CO LTD COMMON STOCK 508,681.01 0.014% 85.449% 1835 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 507,288.59 0.014% 85.463% 1836 DEVRO PLC COMMON STOCK GBP.1 507,271.60 0.014% 85.477% 1837 TOYO CONSTRUCTION CO LTD COMMON STOCK 507,108.79 0.014% 85.491% 1838 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 507,106.18 0.014% 85.505% 1839 KITZ CORP COMMON STOCK 506,885.83 0.014% 85.518% 1840 WUESTENROT + WUERTTEMBERG COMMON STOCK 506,117.64 0.014% 85.532% 1841 CREDIT CORP GROUP LTD COMMON STOCK 506,038.41 0.014% 85.546% 1842 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 506,030.38 0.014% 85.560% 1843 SECURE ENERGY SERVICES INC COMMON STOCK 505,638.12 0.014% 85.574% 1844 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 505,614.50 0.014% 85.587% 1845 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 505,382.55 0.014% 85.601% International Vector Equity Portfolio Dimensional Fund Advisors Page 50 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1846 JAMIESON WELLNESS INC COMMON STOCK 504,845.04 0.014% 85.615% 1847 FUSO CHEMICAL CO LTD COMMON STOCK 504,672.71 0.014% 85.629% 1848 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 503,535.02 0.014% 85.642% 1849 ALAMOS GOLD INC CLASS A COMMON STOCK 503,277.60 0.014% 85.656% 1850 TAMARACK VALLEY ENERGY LTD COMMON STOCK 502,785.92 0.014% 85.670% 1851 TELEFONICA SA SPON ADR ADR 502,308.16 0.014% 85.684% 1852 DNO ASA COMMON STOCK NOK.25 502,057.48 0.014% 85.697% 1853 TAKKT AG COMMON STOCK 502,003.26 0.014% 85.711% 1854 FLATEXDEGIRO AG COMMON STOCK 501,852.15 0.014% 85.725% 1855 THERMADOR GROUPE COMMON STOCK EUR8.0 501,562.02 0.014% 85.738% 1856 BARCO N.V. COMMON STOCK 501,335.28 0.014% 85.752% 1857 CGG SA COMMON STOCK EUR.01 501,334.08 0.014% 85.766% 1858 EZAKI GLICO CO LTD COMMON STOCK 500,611.76 0.014% 85.779% 1859 CVS GROUP PLC COMMON STOCK GBP.002 500,267.74 0.014% 85.793% 1860 HEIJMANS N.V. CVA DUTCH CERT EUR.3 500,039.23 0.014% 85.807% 1861 S FOODS INC COMMON STOCK 499,739.36 0.014% 85.820% 1862 K WAH INTL HOLDINGS COMMON STOCK HKD.1 499,469.70 0.014% 85.834% 1863 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 499,328.28 0.014% 85.848% 1864 BELLEVUE GROUP AG COMMON STOCK CHF.1 499,083.41 0.014% 85.861% 1865 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 497,477.64 0.014% 85.875% 1866 NIPPON ROAD CO LTD COMMON STOCK 497,130.71 0.014% 85.888% 1867 SEIKO HOLDINGS CORP COMMON STOCK 497,091.97 0.014% 85.902% 1868 TRUSCO NAKAYAMA CORP COMMON STOCK 496,955.87 0.014% 85.916% 1869 ASHTROM GROUP LTD COMMON STOCK 496,588.58 0.014% 85.929% 1870 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 496,348.93 0.014% 85.943% 1871 MONADELPHOUS GROUP LTD COMMON STOCK 496,227.18 0.014% 85.956% 1872 BELLUNA CO LTD COMMON STOCK 496,017.61 0.014% 85.970% 1873 SOL SPA COMMON STOCK EUR.52 494,848.00 0.014% 85.983% 1874 ORDINA NV COMMON STOCK EUR.1 494,635.36 0.013% 85.997% 1875 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 494,496.10 0.013% 86.010% 1876 MTY FOOD GROUP INC COMMON STOCK 494,459.63 0.013% 86.024% 1877 TOPPAN FORMS CO LTD COMMON STOCK 494,137.19 0.013% 86.037% 1878 FINNAIR OYJ COMMON STOCK EUR.85 493,483.93 0.013% 86.051% 1879 DAH SING BANKING GROUP LTD COMMON STOCK 491,863.46 0.013% 86.064% 1880 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 491,544.39 0.013% 86.077% 1881 VOSSLOH AG COMMON STOCK 491,495.72 0.013% 86.091% 1882 TERVEYSTALO OYJ COMMON STOCK NPV 491,050.07 0.013% 86.104% 1883 TELEFONICA SA COMMON STOCK EUR1. 490,841.39 0.013% 86.118% International Vector Equity Portfolio Dimensional Fund Advisors Page 51 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1884 STO SE + CO. KGAA PREF SHRS PREFERENCE 490,597.40 0.013% 86.131% 1885 KOA CORP COMMON STOCK 490,553.10 0.013% 86.144% 1886 FCC CO LTD COMMON STOCK 490,295.66 0.013% 86.158% 1887 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 489,957.06 0.013% 86.171% 1888 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 488,989.22 0.013% 86.185% 1889 ATTENDO AB COMMON STOCK 488,574.32 0.013% 86.198% 1890 OCI NV COMMON STOCK EUR.02 488,356.74 0.013% 86.211% 1891 NSD CO LTD COMMON STOCK 488,292.12 0.013% 86.225% 1892 KAGA ELECTRONICS CO LTD COMMON STOCK 487,966.39 0.013% 86.238% 1893 CHAMPION IRON LTD COMMON STOCK 487,525.05 0.013% 86.251% 1894 RENOVA INC COMMON STOCK 487,466.64 0.013% 86.264% 1895 SUNDRUG CO LTD COMMON STOCK 486,931.34 0.013% 86.278% 1896 SKY PERFECT JSAT HOLDINGS COMMON STOCK 486,904.00 0.013% 86.291% 1897 DELEK GROUP LTD COMMON STOCK ILS1. 486,366.26 0.013% 86.304% 1898 TSUGAMI CORP COMMON STOCK 485,974.00 0.013% 86.318% 1899 AXIAL RETAILING INC COMMON STOCK 485,760.30 0.013% 86.331% 1900 HOUSE FOODS GROUP INC COMMON STOCK 485,614.87 0.013% 86.344% 1901 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 485,542.35 0.013% 86.357% 1902 DAIICHI SANKYO CO LTD COMMON STOCK 485,205.13 0.013% 86.371% 1903 KINROSS GOLD CORP COMMON STOCK 485,072.64 0.013% 86.384% 1904 EXCHANGE INCOME CORP COMMON STOCK 484,996.07 0.013% 86.397% 1905 SAS AB COMMON STOCK 484,080.53 0.013% 86.410% 1906 PRUDENTIAL PLC COMMON STOCK GBP.05 482,841.20 0.013% 86.423% 1907 PLC COMMON STOCK GBP.01 482,389.30 0.013% 86.437% 1908 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 482,284.59 0.013% 86.450% 1909 GEO HOLDINGS CORP COMMON STOCK 481,556.79 0.013% 86.463% 1910 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 481,172.75 0.013% 86.476% 1911 NIPPON PILLAR PACKING CO LTD COMMON STOCK 481,074.81 0.013% 86.489% 1912 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 480,673.28 0.013% 86.502% 1913 TAKARA STANDARD CO LTD COMMON STOCK 480,622.23 0.013% 86.515% 1914 MCMILLAN SHAKESPEARE LTD COMMON STOCK 480,595.02 0.013% 86.529% 1915 BANK OF OKINAWA LTD/THE COMMON STOCK 480,426.92 0.013% 86.542% 1916 YAMAZEN CORP COMMON STOCK 480,346.20 0.013% 86.555% 1917 ZOZO INC COMMON STOCK 480,227.67 0.013% 86.568% 1918 ALTAMIR COMMON STOCK EUR6.0 479,322.81 0.013% 86.581% 1919 PACT GROUP HOLDINGS LTD COMMON STOCK 479,189.11 0.013% 86.594% 1920 YAMABIKO CORP COMMON STOCK 478,549.98 0.013% 86.607% 1921 NEW WORK SE COMMON STOCK NPV 478,127.77 0.013% 86.620% International Vector Equity Portfolio Dimensional Fund Advisors Page 52 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1922 SHIMA SEIKI MFG LTD COMMON STOCK 477,777.88 0.013% 86.633% 1923 NAGACORP LTD COMMON STOCK USD.0125 477,571.15 0.013% 86.646% 1924 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 477,424.14 0.013% 86.659% 1925 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 477,248.14 0.013% 86.672% 1926 SYRAH RESOURCES LTD COMMON STOCK 477,143.08 0.013% 86.685% 1927 COPPER MOUNTAIN MINING CORP COMMON STOCK 475,651.35 0.013% 86.698% 1928 QT GROUP OYJ COMMON STOCK NPV 475,619.20 0.013% 86.711% 1929 ADASTRIA CO LTD COMMON STOCK 475,379.48 0.013% 86.724% 1930 KOENIG + BAUER AG COMMON STOCK NPV 475,346.81 0.013% 86.737% 1931 NITORI HOLDINGS CO LTD COMMON STOCK NPV 475,190.05 0.013% 86.750% 1932 NITTA CORP COMMON STOCK 474,685.68 0.013% 86.763% 1933 CANADA GOOSE HOLDINGS INC COMMON STOCK 474,664.41 0.013% 86.776% 1934 HAMAKYOREX CO LTD COMMON STOCK 474,144.53 0.013% 86.789% 1935 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 473,567.69 0.013% 86.802% 1936 SHENG SIONG GROUP LTD COMMON STOCK 473,147.47 0.013% 86.815% 1937 RAITO KOGYO CO LTD COMMON STOCK 472,714.59 0.013% 86.828% 1938 SENSIRION HOLDING AG COMMON STOCK 472,652.14 0.013% 86.841% 1939 MOMENTUM GROUP AB CLASS B COMMON STOCK 472,045.37 0.013% 86.853% 1940 DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 471,799.93 0.013% 86.866% 1941 KAROON ENERGY LTD COMMON STOCK 471,781.01 0.013% 86.879% 1942 TELUS CORP COMMON STOCK 470,865.66 0.013% 86.892% 1943 TOD S SPA COMMON STOCK EUR2.0 470,473.14 0.013% 86.905% 1944 SHOWA SANGYO CO LTD COMMON STOCK 469,960.11 0.013% 86.918% 1945 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 469,495.83 0.013% 86.931% 1946 PERENTI GLOBAL LTD COMMON STOCK 468,187.35 0.013% 86.943% 1947 EARTH CORP COMMON STOCK 467,847.60 0.013% 86.956% 1948 MIPS AB COMMON STOCK SEK.1 467,178.25 0.013% 86.969% 1949 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 467,085.43 0.013% 86.982% 1950 COGECO INC COMMON STOCK 466,887.91 0.013% 86.994% 1951 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 466,005.49 0.013% 87.007% 1952 VP BANK AG A COMMON STOCK CHF10.0 465,774.44 0.013% 87.020% 1953 ERO COPPER CORP COMMON STOCK 465,609.76 0.013% 87.032% 1954 PHARMA MAR SA COMMON STOCK EUR.6 465,558.99 0.013% 87.045% 1955 NIPPON THOMPSON CO LTD COMMON STOCK 465,417.28 0.013% 87.058% 1956 TOEI ANIMATION CO LTD COMMON STOCK 465,208.51 0.013% 87.071% 1957 TORIDOLL HOLDINGS CORP COMMON STOCK 465,142.75 0.013% 87.083% 1958 RIO TINTO PLC COMMON STOCK GBP.1 464,708.95 0.013% 87.096% 1959 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 464,160.93 0.013% 87.109% International Vector Equity Portfolio Dimensional Fund Advisors Page 53 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1960 ELEKTA AB B SHS COMMON STOCK SEK.5 464,049.54 0.013% 87.121% 1961 YODOGAWA STEEL WORKS LTD COMMON STOCK 463,879.92 0.013% 87.134% 1962 TASEKO MINES LTD COMMON STOCK 463,277.46 0.013% 87.147% 1963 IGM FINANCIAL INC COMMON STOCK 463,027.89 0.013% 87.159% 1964 WASHTEC AG COMMON STOCK 461,911.34 0.013% 87.172% 1965 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 461,505.97 0.013% 87.184% 1966 HYSAN DEVELOPMENT CO COMMON STOCK 460,486.55 0.013% 87.197% 1967 KYB CORP COMMON STOCK 460,483.47 0.013% 87.210% 1968 ELRINGKLINGER AG COMMON STOCK 460,479.75 0.013% 87.222% 1969 DIAGEO PLC SPONSORED ADR ADR 460,243.62 0.013% 87.235% 1970 BML INC COMMON STOCK 459,350.69 0.013% 87.247% 1971 RYOSAN CO LTD COMMON STOCK 458,402.53 0.013% 87.260% 1972 SAKATA INX CORP COMMON STOCK 456,704.20 0.012% 87.272% 1973 TAKUMA CO LTD COMMON STOCK 456,029.09 0.012% 87.285% 1974 OKASAN SECURITIES GROUP INC COMMON STOCK 455,801.89 0.012% 87.297% 1975 SURUGA BANK LTD COMMON STOCK 455,038.50 0.012% 87.309% 1976 JAPAN PULP + PAPER CO LTD COMMON STOCK 453,460.19 0.012% 87.322% 1977 ROBERTET SA COMMON STOCK EUR2.5 453,417.82 0.012% 87.334% 1978 PIOLAX INC COMMON STOCK 453,273.47 0.012% 87.347% 1979 DIGITAL ARTS INC COMMON STOCK 453,261.54 0.012% 87.359% 1980 CREATE SD HOLDINGS CO COMMON STOCK 453,131.83 0.012% 87.371% 1981 S IMMO AG COMMON STOCK 452,952.48 0.012% 87.384% 1982 KANTO DENKA KOGYO CO LTD COMMON STOCK 452,869.95 0.012% 87.396% 1983 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 452,376.34 0.012% 87.408% 1984 RELIA INC COMMON STOCK 452,145.62 0.012% 87.421% 1985 BORALEX INC A COMMON STOCK 452,064.56 0.012% 87.433% 1986 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 451,342.76 0.012% 87.445% 1987 AUSTAL LTD COMMON STOCK 451,253.23 0.012% 87.458% 1988 KINEPOLIS COMMON STOCK 450,761.18 0.012% 87.470% 1989 SIERRA WIRELESS INC COMMON STOCK 450,718.70 0.012% 87.482% 1990 FRONTLINE LTD COMMON STOCK USD1.0 450,552.92 0.012% 87.495% 1991 INFOMART CORP COMMON STOCK 450,510.97 0.012% 87.507% 1992 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 450,042.09 0.012% 87.519% 1993 NETWEALTH GROUP LTD COMMON STOCK 449,898.75 0.012% 87.531% 1994 ESTIA HEALTH LTD COMMON STOCK 449,567.05 0.012% 87.544% 1995 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 449,087.10 0.012% 87.556% 1996 DENISON MINES CORP COMMON STOCK 448,943.17 0.012% 87.568% 1997 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 448,794.09 0.012% 87.580% International Vector Equity Portfolio Dimensional Fund Advisors Page 54 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 1998 VAISALA OYJ A SHS COMMON STOCK 448,400.32 0.012% 87.593% 1999 DAIFUKU CO LTD COMMON STOCK 448,046.30 0.012% 87.605% 2000 KELT EXPLORATION LTD COMMON STOCK 447,940.46 0.012% 87.617% 2001 IINO KAIUN KAISHA LTD COMMON STOCK 447,814.10 0.012% 87.629% 2002 FUGRO NV COMMON STOCK EUR.05 447,714.05 0.012% 87.642% 2003 IMPLENIA AG REG COMMON STOCK CHF1.02 447,630.61 0.012% 87.654% 2004 HILAN LTD COMMON STOCK ILS1. 447,206.14 0.012% 87.666% 2005 SKISTAR AB COMMON STOCK SEK.5 447,068.25 0.012% 87.678% 2006 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 446,926.15 0.012% 87.690% 2007 DYDO GROUP HOLDINGS INC COMMON STOCK 446,607.16 0.012% 87.703% 2008 SHUN TAK HOLDINGS LTD COMMON STOCK 446,508.33 0.012% 87.715% 2009 KOMEDA HOLDINGS CO LTD COMMON STOCK 446,190.75 0.012% 87.727% 2010 NEXUS AG COMMON STOCK 445,154.14 0.012% 87.739% 2011 REA GROUP LTD COMMON STOCK 444,808.34 0.012% 87.751% 2012 Z HOLDINGS CORP COMMON STOCK 444,459.88 0.012% 87.763% 2013 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 444,073.76 0.012% 87.776% 2014 TELENET GROUP HOLDING NV COMMON STOCK 442,946.18 0.012% 87.788% 2015 TACHI S CO LTD COMMON STOCK 441,306.11 0.012% 87.800% 2016 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 441,004.39 0.012% 87.812% 2017 BIOMERIEUX COMMON STOCK 440,816.79 0.012% 87.824% 2018 SKELLERUP HOLDINGS LTD COMMON STOCK 440,360.18 0.012% 87.836% 2019 TBC BANK GROUP PLC COMMON STOCK GBP.01 440,180.21 0.012% 87.848% 2020 HULIC CO LTD COMMON STOCK 439,904.35 0.012% 87.860% 2021 TOA CORP COMMON STOCK 439,801.75 0.012% 87.872% 2022 DAISEKI CO LTD COMMON STOCK 439,709.60 0.012% 87.884% 2023 COLES GROUP LTD COMMON STOCK 439,559.13 0.012% 87.896% 2024 NORITSU KOKI CO LTD COMMON STOCK 439,556.51 0.012% 87.908% 2025 SHIN ETSU POLYMER CO LTD COMMON STOCK 439,548.06 0.012% 87.920% 2026 TPG TELECOM LTD COMMON STOCK 439,497.53 0.012% 87.932% 2027 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 439,319.03 0.012% 87.944% 2028 NUVISTA ENERGY LTD COMMON STOCK 438,453.83 0.012% 87.956% 2029 NELES OYJ COMMON STOCK 438,287.80 0.012% 87.968% 2030 WASTE CONNECTIONS INC COMMON STOCK 438,220.71 0.012% 87.980% 2031 TRICAN WELL SERVICE LTD COMMON STOCK 437,938.79 0.012% 87.992% 2032 ORION OYJ CLASS A COMMON STOCK 437,240.67 0.012% 88.003% 2033 OTSUKA CORP COMMON STOCK 436,469.12 0.012% 88.015% 2034 YOKOWO CO LTD COMMON STOCK 436,239.81 0.012% 88.027% 2035 ALPEN CO LTD COMMON STOCK 435,712.56 0.012% 88.039% International Vector Equity Portfolio Dimensional Fund Advisors Page 55 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2036 SHIMADZU CORP COMMON STOCK 435,569.17 0.012% 88.051% 2037 TOTETSU KOGYO CO LTD COMMON STOCK 435,017.35 0.012% 88.063% 2038 SATO HOLDINGS CORP COMMON STOCK 434,259.08 0.012% 88.075% 2039 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 433,687.31 0.012% 88.087% 2040 NICK SCALI LTD COMMON STOCK 433,479.02 0.012% 88.098% 2041 TOMONY HOLDINGS INC COMMON STOCK 433,388.50 0.012% 88.110% 2042 TIETOEVRY OYJ COMMON STOCK 433,042.43 0.012% 88.122% 2043 COCOKARA FINE INC COMMON STOCK 433,008.80 0.012% 88.134% 2044 DIP CORP COMMON STOCK 432,842.44 0.012% 88.146% 2045 NISSIN ELECTRIC CO LTD COMMON STOCK 432,526.07 0.012% 88.158% 2046 XP POWER LTD COMMON STOCK GBP.01 432,492.83 0.012% 88.169% 2047 GMO INTERNET INC COMMON STOCK 432,438.82 0.012% 88.181% 2048 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 432,240.02 0.012% 88.193% 2049 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 432,095.69 0.012% 88.205% 2050 DUNI AB COMMON STOCK SEK1.25 431,772.01 0.012% 88.217% 2051 ALTRI SGPS SA COMMON STOCK EUR.125 431,667.63 0.012% 88.228% 2052 AUBAY COMMON STOCK EUR.5 431,286.08 0.012% 88.240% 2053 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 431,110.03 0.012% 88.252% 2054 ADDNODE GROUP AB COMMON STOCK SEK12.0 431,107.54 0.012% 88.264% 2055 IPH LTD COMMON STOCK 431,106.59 0.012% 88.275% 2056 SECUNET SECURITY NETWORKS AG COMMON STOCK 430,169.06 0.012% 88.287% 2057 MUSASHINO BANK LTD/THE COMMON STOCK 428,924.12 0.012% 88.299% 2058 FUKUDA DENSHI CO LTD COMMON STOCK 428,660.50 0.012% 88.310% 2059 ASCENTIAL PLC COMMON STOCK GBP.01 428,613.15 0.012% 88.322% 2060 FIRST RESOURCES LTD COMMON STOCK 428,370.34 0.012% 88.334% 2061 SHARP CORP COMMON STOCK 426,993.06 0.012% 88.346% 2062 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 426,321.88 0.012% 88.357% 2063 PILOT CORP COMMON STOCK 426,196.10 0.012% 88.369% 2064 NGK INSULATORS LTD COMMON STOCK 425,995.17 0.012% 88.380% 2065 HEROUX DEVTEK INC COMMON STOCK 425,076.50 0.012% 88.392% 2066 FINCANTIERI SPA COMMON STOCK NPV 424,987.74 0.012% 88.404% 2067 JOSHIN DENKI CO LTD COMMON STOCK 424,695.27 0.012% 88.415% 2068 ING GROEP N.V. SPONSORED ADR ADR 423,667.15 0.012% 88.427% 2069 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 422,688.99 0.012% 88.438% 2070 COMSYS HOLDINGS CORP COMMON STOCK 421,307.34 0.011% 88.450% 2071 NORITZ CORP COMMON STOCK 420,291.53 0.011% 88.461% 2072 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 419,856.47 0.011% 88.473% 2073 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 419,512.59 0.011% 88.484% International Vector Equity Portfolio Dimensional Fund Advisors Page 56 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2074 ROHM CO LTD COMMON STOCK 419,499.48 0.011% 88.496% 2075 BANCA IFIS SPA COMMON STOCK EUR1.0 419,228.39 0.011% 88.507% 2076 JINS HOLDINGS INC COMMON STOCK 419,129.98 0.011% 88.519% 2077 ELECOM CO LTD COMMON STOCK 419,024.85 0.011% 88.530% 2078 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 418,746.72 0.011% 88.541% 2079 TAKEEI CORP COMMON STOCK 418,710.78 0.011% 88.553% 2080 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 418,460.24 0.011% 88.564% 2081 AENA SME SA COMMON STOCK 418,341.17 0.011% 88.576% 2082 IMDEX LTD COMMON STOCK 417,783.78 0.011% 88.587% 2083 SERIA CO LTD COMMON STOCK 417,262.43 0.011% 88.598% 2084 MIZUNO CORP COMMON STOCK 417,253.64 0.011% 88.610% 2085 NOMURA CO LTD COMMON STOCK 416,282.22 0.011% 88.621% 2086 VITROLIFE AB COMMON STOCK SEK1.02 414,625.67 0.011% 88.632% 2087 TRANSALTA RENEWABLES INC COMMON STOCK 414,587.78 0.011% 88.644% 2088 CAVERION OYJ COMMON STOCK 413,474.18 0.011% 88.655% 2089 NORITAKE CO LTD COMMON STOCK 413,037.53 0.011% 88.666% 2090 GWA GROUP LTD COMMON STOCK 412,735.65 0.011% 88.678% 2091 KI STAR REAL ESTATE CO LTD COMMON STOCK 412,363.06 0.011% 88.689% 2092 ITALMOBILIARE SPA COMMON STOCK NPV 411,519.54 0.011% 88.700% 2093 KEWPIE CORP COMMON STOCK 411,510.19 0.011% 88.711% 2094 YOKOHAMA REITO CO LTD COMMON STOCK 411,456.92 0.011% 88.723% 2095 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 411,448.46 0.011% 88.734% 2096 HONG KONG + CHINA GAS COMMON STOCK 411,032.48 0.011% 88.745% 2097 BRP INC/CA SUB VOTING COMMON STOCK 410,545.85 0.011% 88.756% 2098 NTT DATA CORP COMMON STOCK 410,472.60 0.011% 88.767% 2099 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 410,210.22 0.011% 88.779% 2100 SUMIDA CORP COMMON STOCK 409,818.32 0.011% 88.790% 2101 RHI MAGNESITA NV COMMON STOCK EUR1.0 409,468.77 0.011% 88.801% 2102 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 408,876.06 0.011% 88.812% 2103 INSURANCE AUSTRALIA GROUP COMMON STOCK 407,280.60 0.011% 88.823% 2104 KENDRION NV COMMON STOCK EUR2.0 407,254.79 0.011% 88.834% 2105 GENWORTH MORTGAGE INSURANCE COMMON STOCK 406,996.36 0.011% 88.845% 2106 OIL REFINERIES LTD COMMON STOCK ILS1. 406,624.41 0.011% 88.857% 2107 HUNTING PLC COMMON STOCK GBP.25 405,399.33 0.011% 88.868% 2108 TINEXTA SPA COMMON STOCK NPV 405,253.73 0.011% 88.879% 2109 ANHEUSER BUSCH INBEV SPN ADR ADR 404,835.44 0.011% 88.890% 2110 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 403,786.47 0.011% 88.901% 2111 RAISIO OYJ V SHS COMMON STOCK 403,704.06 0.011% 88.912% International Vector Equity Portfolio Dimensional Fund Advisors Page 57 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2112 WELCIA HOLDINGS CO LTD COMMON STOCK 401,668.29 0.011% 88.923% 2113 FUNAI SOKEN HOLDINGS INC COMMON STOCK 401,267.22 0.011% 88.934% 2114 SARAS SPA COMMON STOCK 400,866.50 0.011% 88.945% 2115 GALAXY RESOURCES LTD COMMON STOCK 400,845.13 0.011% 88.956% 2116 AUDIOCODES LTD COMMON STOCK ILS.01 400,196.16 0.011% 88.966% 2117 ILLIMITY BANK SPA COMMON STOCK 400,175.09 0.011% 88.977% 2118 TAIHEI DENGYO KAISHA LTD COMMON STOCK 399,403.94 0.011% 88.988% 2119 SANOH INDUSTRIAL CO LTD COMMON STOCK 398,741.15 0.011% 88.999% 2120 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 398,664.36 0.011% 89.010% 2121 TRICON RESIDENTIAL INC COMMON STOCK 398,255.25 0.011% 89.021% 2122 AIDA ENGINEERING LTD COMMON STOCK 397,634.04 0.011% 89.032% 2123 HOKUTO CORP COMMON STOCK 396,472.10 0.011% 89.043% 2124 DANIELI + CO COMMON STOCK EUR1. 395,969.21 0.011% 89.053% 2125 SINGAPORE POST LTD COMMON STOCK 394,752.47 0.011% 89.064% 2126 VT HOLDINGS CO LTD COMMON STOCK 394,710.41 0.011% 89.075% 2127 TENMA CORP COMMON STOCK 394,210.76 0.011% 89.086% 2128 PRYSMIAN SPA COMMON STOCK EUR.1 394,135.99 0.011% 89.096% 2129 LEONI AG COMMON STOCK 394,094.70 0.011% 89.107% 2130 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 393,662.57 0.011% 89.118% 2131 EXEDY CORP COMMON STOCK 392,217.48 0.011% 89.129% 2132 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 391,089.89 0.011% 89.139% 2133 MARUSAN SECURITIES CO LTD COMMON STOCK 390,858.74 0.011% 89.150% 2134 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 390,813.58 0.011% 89.161% 2135 PRICER AB B SHS COMMON STOCK SEK1.0 390,795.44 0.011% 89.171% 2136 SINKO INDUSTRIES LTD COMMON STOCK 390,469.22 0.011% 89.182% 2137 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 389,662.69 0.011% 89.193% 2138 ITO EN LTD COMMON STOCK 389,425.57 0.011% 89.203% 2139 HOKKOKU BANK LTD/THE COMMON STOCK 388,946.51 0.011% 89.214% 2140 MAYTRONICS LTD COMMON STOCK ILS.1 388,770.37 0.011% 89.224% 2141 FRENCKEN GROUP LTD COMMON STOCK 387,900.41 0.011% 89.235% 2142 GLOBERIDE INC COMMON STOCK 387,675.19 0.011% 89.246% 2143 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 387,646.71 0.011% 89.256% 2144 MISUMI GROUP INC COMMON STOCK 386,892.16 0.011% 89.267% 2145 SEKISUI JUSHI CORP COMMON STOCK 386,259.76 0.011% 89.277% 2146 INTAGE HOLDINGS INC COMMON STOCK 385,321.39 0.011% 89.288% 2147 OKINAWA CELLULAR TELEPHONE COMMON STOCK 385,312.58 0.011% 89.298% 2148 JUST EAT TAKEAWAY COMMON STOCK EUR.04 385,082.77 0.011% 89.309% 2149 DCC PLC COMMON STOCK EUR.25 383,955.25 0.010% 89.319% International Vector Equity Portfolio Dimensional Fund Advisors Page 58 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2150 EDP RENOVAVEIS SA COMMON STOCK EUR5. 383,265.29 0.010% 89.330% 2151 SYSTEMAIR AB COMMON STOCK SEK1.0 383,237.94 0.010% 89.340% 2152 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 383,162.50 0.010% 89.351% 2153 CREW ENERGY INC COMMON STOCK 382,769.80 0.010% 89.361% 2154 NISSAN SHATAI CO LTD COMMON STOCK 382,055.20 0.010% 89.372% 2155 FUTABA INDUSTRIAL CO LTD COMMON STOCK 381,955.41 0.010% 89.382% 2156 VETOQUINOL SA COMMON STOCK EUR2.5 381,664.33 0.010% 89.392% 2157 ONO PHARMACEUTICAL CO LTD COMMON STOCK 381,230.15 0.010% 89.403% 2158 JVCKENWOOD CORP COMMON STOCK 381,213.88 0.010% 89.413% 2159 INGHAMS GROUP LTD COMMON STOCK 381,126.89 0.010% 89.424% 2160 MONEX GROUP INC COMMON STOCK 380,694.82 0.010% 89.434% 2161 NIPPON CHEMI CON CORP COMMON STOCK 380,462.05 0.010% 89.444% 2162 TREND MICRO INC COMMON STOCK 380,060.62 0.010% 89.455% 2163 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 379,603.26 0.010% 89.465% 2164 MORITA HOLDINGS CORP COMMON STOCK 379,516.22 0.010% 89.475% 2165 ORGANO CORP COMMON STOCK 378,966.78 0.010% 89.486% 2166 DAIICHI JITSUGYO CO LTD COMMON STOCK 378,441.60 0.010% 89.496% 2167 KITO CORPORATION COMMON STOCK 378,354.37 0.010% 89.506% 2168 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 377,976.13 0.010% 89.517% 2169 NITTO KOGYO CORP COMMON STOCK 377,897.45 0.010% 89.527% 2170 UCHIDA YOKO CO LTD COMMON STOCK 377,796.14 0.010% 89.537% 2171 PALFINGER AG COMMON STOCK 377,477.33 0.010% 89.548% 2172 SWORD GROUP COMMON STOCK EUR1.0 377,268.73 0.010% 89.558% 2173 SALMAR ASA COMMON STOCK NOK.25 376,764.53 0.010% 89.568% 2174 ZENSHO HOLDINGS CO LTD COMMON STOCK 376,748.92 0.010% 89.579% 2175 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 376,590.84 0.010% 89.589% 2176 JAPAN LIFELINE CO LTD COMMON STOCK 376,386.34 0.010% 89.599% 2177 STEF COMMON STOCK EUR1.0 376,163.95 0.010% 89.609% 2178 SGL CARBON SE COMMON STOCK 375,928.70 0.010% 89.620% 2179 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 375,565.79 0.010% 89.630% 2180 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 375,363.45 0.010% 89.640% 2181 DETERRA ROYALTIES LTD COMMON STOCK 375,216.70 0.010% 89.650% 2182 PENDRAGON PLC COMMON STOCK GBP.05 374,959.29 0.010% 89.661% 2183 KNORR BREMSE AG COMMON STOCK 374,823.24 0.010% 89.671% 2184 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 374,692.55 0.010% 89.681% 2185 GOLD ROAD RESOURCES LTD COMMON STOCK 374,246.46 0.010% 89.691% 2186 SHIONOGI + CO LTD COMMON STOCK 373,919.26 0.010% 89.701% 2187 THOMSON REUTERS CORP COMMON STOCK 373,415.20 0.010% 89.712% International Vector Equity Portfolio Dimensional Fund Advisors Page 59 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2188 NITTO BOSEKI CO LTD COMMON STOCK 373,259.23 0.010% 89.722% 2189 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 372,881.40 0.010% 89.732% 2190 TT ELECTRONICS PLC COMMON STOCK GBP.25 372,686.90 0.010% 89.742% 2191 MITSUBOSHI BELTING LTD COMMON STOCK 372,370.39 0.010% 89.752% 2192 CAMECO CORP COMMON STOCK 371,837.24 0.010% 89.763% 2193 HO BEE LAND LTD COMMON STOCK 371,042.30 0.010% 89.773% 2194 SAVENCIA SA COMMON STOCK EUR1.0 370,950.70 0.010% 89.783% 2195 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 370,346.59 0.010% 89.793% 2196 EISAI CO LTD COMMON STOCK 370,137.47 0.010% 89.803% 2197 MEGACHIPS CORP COMMON STOCK 369,868.56 0.010% 89.813% 2198 AIRBOSS OF AMERICA CORP COMMON STOCK 369,861.11 0.010% 89.823% 2199 OILES CORP COMMON STOCK 369,857.34 0.010% 89.833% 2200 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 369,782.30 0.010% 89.843% 2201 KONISHI CO LTD COMMON STOCK 369,472.99 0.010% 89.853% 2202 PAYPOINT PLC COMMON STOCK GBP.003333333 368,788.49 0.010% 89.863% 2203 BENESSE HOLDINGS INC COMMON STOCK 368,175.09 0.010% 89.874% 2204 MANITOU BF COMMON STOCK EUR1.0 367,964.06 0.010% 89.884% 2205 TAKASAGO INTERNATIONAL CORP COMMON STOCK 367,879.22 0.010% 89.894% 2206 UT GROUP CO LTD COMMON STOCK 367,204.44 0.010% 89.904% 2207 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 367,025.65 0.010% 89.914% 2208 KIN AND CARTA PLC COMMON STOCK GBP.1 366,610.89 0.010% 89.924% 2209 FIERA CAPITAL CORP COMMON STOCK 366,529.88 0.010% 89.934% 2210 PRECISION DRILLING CORP COMMON STOCK 366,388.19 0.010% 89.944% 2211 KEIYO BANK LTD/THE COMMON STOCK 366,307.22 0.010% 89.954% 2212 AURELIA METALS LTD COMMON STOCK 365,882.98 0.010% 89.964% 2213 JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001 365,615.49 0.010% 89.974% 2214 SAGA PLC COMMON STOCK GBP.15 365,467.89 0.010% 89.984% 2215 JAPAN POST INSURANCE CO LTD COMMON STOCK 365,207.83 0.010% 89.994% 2216 PLC COMMON STOCK GBP.05 364,779.74 0.010% 90.003% 2217 ARUHI CORP COMMON STOCK 364,353.49 0.010% 90.013% 2218 FUJIBO HOLDINGS INC COMMON STOCK 364,302.51 0.010% 90.023% 2219 TOKAI CORP/GIFU COMMON STOCK 363,939.57 0.010% 90.033% 2220 SHIBAURA MACHINE CO LTD COMMON STOCK 363,603.31 0.010% 90.043% 2221 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 363,002.86 0.010% 90.053% 2222 DEUTSCHE EUROSHOP AG COMMON STOCK 362,647.74 0.010% 90.063% 2223 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 362,503.99 0.010% 90.073% 2224 TOYO TANSO CO LTD COMMON STOCK 362,444.48 0.010% 90.083% 2225 CREATE RESTAURANTS HOLDINGS COMMON STOCK 362,385.00 0.010% 90.093% International Vector Equity Portfolio Dimensional Fund Advisors Page 60 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2226 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 362,090.89 0.010% 90.103% 2227 UNITED INTL ENTERPRISES COMMON STOCK USD10. 361,685.17 0.010% 90.112% 2228 BERTRANDT AG COMMON STOCK 361,681.45 0.010% 90.122% 2229 J OIL MILLS INC COMMON STOCK 361,525.10 0.010% 90.132% 2230 ZENSUN ENTERPRISES LTD COMMON STOCK 361,513.81 0.010% 90.142% 2231 HORNBACH BAUMARKT AG COMMON STOCK 360,891.91 0.010% 90.152% 2232 ATOSS SOFTWARE AG COMMON STOCK 360,763.00 0.010% 90.162% 2233 PASON SYSTEMS INC COMMON STOCK 360,743.04 0.010% 90.172% 2234 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 360,467.44 0.010% 90.181% 2235 BOMBARDIER INC B COMMON STOCK 360,461.53 0.010% 90.191% 2236 AUB GROUP LTD COMMON STOCK 360,436.37 0.010% 90.201% 2237 LIFE CORP COMMON STOCK 359,815.55 0.010% 90.211% 2238 LNA SANTE COMMON STOCK EUR2.0 358,940.36 0.010% 90.221% 2239 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 358,848.59 0.010% 90.231% 2240 STOLT NIELSEN LTD COMMON STOCK USD1. 358,729.60 0.010% 90.240% 2241 BW OFFSHORE LTD COMMON STOCK USD.5 358,635.19 0.010% 90.250% 2242 ROGERS SUGAR INC COMMON STOCK 358,633.86 0.010% 90.260% 2243 TFI INTERNATIONAL INC COMMON STOCK 358,464.00 0.010% 90.270% 2244 SWIRE PACIFIC LTD CL B COMMON STOCK 357,512.90 0.010% 90.279% 2245 ELDORADO GOLD CORP COMMON STOCK 357,339.00 0.010% 90.289% 2246 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 357,065.64 0.010% 90.299% 2247 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 356,924.83 0.010% 90.309% 2248 UNIPRES CORP COMMON STOCK 355,857.00 0.010% 90.318% 2249 WAJAX CORP COMMON STOCK 355,185.81 0.010% 90.328% 2250 KIKKOMAN CORP COMMON STOCK 355,174.11 0.010% 90.338% 2251 REECE LTD COMMON STOCK 354,952.15 0.010% 90.347% 2252 G TEKT CORP COMMON STOCK 354,822.61 0.010% 90.357% 2253 FIRST NATIONAL FINANCIAL COR COMMON STOCK 354,806.03 0.010% 90.367% 2254 TOHO BANK LTD/THE COMMON STOCK 354,493.40 0.010% 90.376% 2255 KOMORI CORP COMMON STOCK 354,020.28 0.010% 90.386% 2256 SODICK CO LTD COMMON STOCK 353,744.67 0.010% 90.396% 2257 BRAVURA SOLUTIONS LTD COMMON STOCK 353,133.58 0.010% 90.405% 2258 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 352,921.63 0.010% 90.415% 2259 NIPPON CARBON CO LTD COMMON STOCK 352,523.75 0.010% 90.425% 2260 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 351,940.44 0.010% 90.434% 2261 FURUKAWA CO LTD COMMON STOCK 351,394.25 0.010% 90.444% 2262 KUNGSLEDEN AB COMMON STOCK SEK.42 351,338.84 0.010% 90.453% 2263 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 350,037.15 0.010% 90.463% International Vector Equity Portfolio Dimensional Fund Advisors Page 61 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2264 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 349,752.32 0.010% 90.473% 2265 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 349,471.97 0.010% 90.482% 2266 SHIKOKU CHEMICALS CORP COMMON STOCK 349,417.48 0.010% 90.492% 2267 SHINMAYWA INDUSTRIES LTD COMMON STOCK 349,328.02 0.010% 90.501% 2268 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 349,327.52 0.010% 90.511% 2269 MYER HOLDINGS LTD COMMON STOCK 349,212.09 0.010% 90.520% 2270 SHINOKEN GROUP CO LTD COMMON STOCK 349,121.68 0.010% 90.530% 2271 FUJICCO CO LTD COMMON STOCK 349,006.56 0.010% 90.539% 2272 HIOKI E E CORP COMMON STOCK 348,739.93 0.010% 90.549% 2273 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 348,531.97 0.010% 90.558% 2274 ORKLA ASA COMMON STOCK NOK1.25 348,400.88 0.010% 90.568% 2275 WINPAK LTD COMMON STOCK 348,224.69 0.010% 90.577% 2276 LEIFHEIT AG COMMON STOCK 348,091.62 0.009% 90.587% 2277 WAKITA + CO LTD COMMON STOCK 348,076.38 0.009% 90.596% 2278 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 348,029.70 0.009% 90.606% 2279 SEIKAGAKU CORP COMMON STOCK 347,947.27 0.009% 90.615% 2280 SAVARIA CORP COMMON STOCK 347,241.10 0.009% 90.625% 2281 KIRIN HOLDINGS CO LTD COMMON STOCK 347,159.35 0.009% 90.634% 2282 EXTENDICARE INC COMMON STOCK 347,128.18 0.009% 90.644% 2283 FUJI CO LTD COMMON STOCK 346,832.02 0.009% 90.653% 2284 IR JAPAN HOLDINGS LTD COMMON STOCK 346,488.46 0.009% 90.663% 2285 CEDAR WOODS PROPERTIES LTD COMMON STOCK 346,400.60 0.009% 90.672% 2286 DOSHISHA CO LTD COMMON STOCK 346,371.81 0.009% 90.682% 2287 DALATA HOTEL GROUP PLC COMMON STOCK EUR.01 346,110.87 0.009% 90.691% 2288 STAR MICRONICS CO LTD COMMON STOCK 346,059.53 0.009% 90.700% 2289 ROLAND DG CORP COMMON STOCK 346,053.23 0.009% 90.710% 2290 HOCHTIEF AG COMMON STOCK 345,557.20 0.009% 90.719% 2291 PRETIUM RESOURCES INC COMMON STOCK 344,779.72 0.009% 90.729% 2292 TAKARA LEBEN CO LTD COMMON STOCK 344,754.82 0.009% 90.738% 2293 ASANUMA CORP COMMON STOCK 344,236.94 0.009% 90.748% 2294 AISAN INDUSTRY CO LTD COMMON STOCK 343,292.93 0.009% 90.757% 2295 ATCO LTD CLASS I COMMON STOCK 343,267.07 0.009% 90.766% 2296 IMMOBEL COMMON STOCK 342,923.51 0.009% 90.776% 2297 SUESS MICROTEC SE COMMON STOCK 342,652.86 0.009% 90.785% 2298 TSURUHA HOLDINGS INC COMMON STOCK 342,388.11 0.009% 90.794% 2299 NEINOR HOMES SA COMMON STOCK EUR10.0 342,286.58 0.009% 90.804% 2300 VIRTUS HEALTH LTD COMMON STOCK 342,206.25 0.009% 90.813% 2301 TOHO TITANIUM CO LTD COMMON STOCK 342,170.02 0.009% 90.822% International Vector Equity Portfolio Dimensional Fund Advisors Page 62 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2302 TANSEISHA CO LTD COMMON STOCK 342,052.76 0.009% 90.832% 2303 SIIX CORP COMMON STOCK 341,965.52 0.009% 90.841% 2304 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 341,428.23 0.009% 90.850% 2305 TKC CORP COMMON STOCK 341,386.84 0.009% 90.860% 2306 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 341,111.01 0.009% 90.869% 2307 HAKUHODO DY HOLDINGS INC COMMON STOCK 340,715.55 0.009% 90.878% 2308 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 340,327.81 0.009% 90.888% 2309 FUDO TETRA CORP COMMON STOCK 340,277.19 0.009% 90.897% 2310 DEUTSCHE TELEKOM AG SPON ADR ADR 340,222.69 0.009% 90.906% 2311 CAPITALAND LTD COMMON STOCK 340,178.55 0.009% 90.915% 2312 SANYO SPECIAL STEEL CO LTD COMMON STOCK 340,144.24 0.009% 90.925% 2313 TAMA HOME CO LTD COMMON STOCK 339,993.37 0.009% 90.934% 2314 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 339,836.91 0.009% 90.943% 2315 SERCO GROUP PLC COMMON STOCK GBP.02 339,751.44 0.009% 90.952% 2316 JAPFA LTD COMMON STOCK 339,698.84 0.009% 90.962% 2317 NOEVIR HOLDING CO COMMON STOCK 339,664.09 0.009% 90.971% 2318 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 339,643.06 0.009% 90.980% 2319 COSMOS PHARMACEUTICAL CORP COMMON STOCK 339,505.03 0.009% 90.990% 2320 RANK GROUP PLC COMMON STOCK GBP.1388889 339,259.09 0.009% 90.999% 2321 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 338,969.43 0.009% 91.008% 2322 PROSUS NV COMMON STOCK EUR.05 338,851.44 0.009% 91.017% 2323 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 338,651.64 0.009% 91.027% 2324 TOKYOTOKEIBA CO LTD COMMON STOCK 338,514.12 0.009% 91.036% 2325 KENON HOLDINGS LTD COMMON STOCK 338,368.80 0.009% 91.045% 2326 BELC CO LTD COMMON STOCK 338,344.01 0.009% 91.054% 2327 HYAKUJUSHI BANK LTD/THE COMMON STOCK 338,190.04 0.009% 91.063% 2328 SANDSTORM GOLD LTD COMMON STOCK 337,151.23 0.009% 91.073% 2329 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 337,046.52 0.009% 91.082% 2330 SSR MINING INC COMMON STOCK 336,825.90 0.009% 91.091% 2331 PALTAC CORPORATION COMMON STOCK 336,703.79 0.009% 91.100% 2332 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 336,403.15 0.009% 91.109% 2333 TV ASAHI HOLDINGS CORP COMMON STOCK 335,731.09 0.009% 91.119% 2334 COMPUTER ENGINEER + CONSULT COMMON STOCK 335,683.55 0.009% 91.128% 2335 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 335,013.33 0.009% 91.137% 2336 ERCROS SA COMMON STOCK EUR.3 334,888.10 0.009% 91.146% 2337 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 334,856.05 0.009% 91.155% 2338 MABUCHI MOTOR CO LTD COMMON STOCK 334,714.47 0.009% 91.164% 2339 REC SILICON ASA COMMON STOCK NOK1.0 334,530.78 0.009% 91.173% International Vector Equity Portfolio Dimensional Fund Advisors Page 63 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2340 MONEY3 CORP LTD COMMON STOCK 334,512.90 0.009% 91.183% 2341 CITY DEVELOPMENTS LTD COMMON STOCK 334,450.39 0.009% 91.192% 2342 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 334,443.62 0.009% 91.201% 2343 KAMEDA SEIKA CO LTD COMMON STOCK 334,413.85 0.009% 91.210% 2344 QOL HOLDINGS CO LTD COMMON STOCK 334,094.04 0.009% 91.219% 2345 DIC ASSET AG COMMON STOCK 333,740.28 0.009% 91.228% 2346 KNIGHT THERAPEUTICS INC COMMON STOCK 333,411.48 0.009% 91.237% 2347 MATSUI SECURITIES CO LTD COMMON STOCK 332,723.32 0.009% 91.246% 2348 TRI CHEMICAL LABORATORIES IN COMMON STOCK 332,646.05 0.009% 91.255% 2349 XERO LTD COMMON STOCK 332,318.64 0.009% 91.265% 2350 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 332,279.93 0.009% 91.274% 2351 ENEA AB COMMON STOCK SEK1.0 332,157.96 0.009% 91.283% 2352 JERONIMO MARTINS COMMON STOCK EUR1. 332,020.05 0.009% 91.292% 2353 DENYO CO LTD COMMON STOCK 331,809.77 0.009% 91.301% 2354 CAWACHI LTD COMMON STOCK 331,569.25 0.009% 91.310% 2355 SUNOPTA INC COMMON STOCK 331,537.50 0.009% 91.319% 2356 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 331,505.35 0.009% 91.328% 2357 TBS HOLDINGS INC COMMON STOCK 331,103.02 0.009% 91.337% 2358 SENEX ENERGY LTD COMMON STOCK 330,361.27 0.009% 91.346% 2359 HOSOKAWA MICRON CORP COMMON STOCK 329,753.56 0.009% 91.355% 2360 PROTO CORP COMMON STOCK 329,728.57 0.009% 91.364% 2361 SABINA GOLD + SILVER CORP COMMON STOCK 329,496.79 0.009% 91.373% 2362 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 328,802.31 0.009% 91.382% 2363 QUARTERHILL INC COMMON STOCK 328,558.66 0.009% 91.391% 2364 HONGKONG + SHANGHAI HOTELS COMMON STOCK 328,420.92 0.009% 91.400% 2365 NEXTDC LTD COMMON STOCK 328,268.89 0.009% 91.409% 2366 TECHMATRIX CORPORATION COMMON STOCK 327,882.47 0.009% 91.418% 2367 FUJI MEDIA HOLDINGS INC COMMON STOCK 327,637.02 0.009% 91.427% 2368 RAI WAY SPA COMMON STOCK NPV 327,560.41 0.009% 91.436% 2369 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 327,190.33 0.009% 91.445% 2370 EPIROC AB A COMMON STOCK SEK.412413 326,031.59 0.009% 91.453% 2371 KFC HOLDINGS JAPAN LTD COMMON STOCK 324,921.68 0.009% 91.462% 2372 AFRICA OIL CORP COMMON STOCK 324,753.13 0.009% 91.471% 2373 SCANDI STANDARD AB COMMON STOCK SEK.01 324,372.84 0.009% 91.480% 2374 KOITO MANUFACTURING CO LTD COMMON STOCK 324,362.90 0.009% 91.489% 2375 JACQUET METALS SA COMMON STOCK 324,215.95 0.009% 91.498% 2376 SERVICE STREAM LTD COMMON STOCK 322,913.73 0.009% 91.507% 2377 CHUGOKU MARINE PAINTS LTD COMMON STOCK 322,909.44 0.009% 91.515% International Vector Equity Portfolio Dimensional Fund Advisors Page 64 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2378 NIPPON KOEI CO LTD COMMON STOCK 322,849.92 0.009% 91.524% 2379 JAPAN MATERIAL CO LTD COMMON STOCK 322,752.49 0.009% 91.533% 2380 PANASONIC CORP SPON ADR ADR 322,415.40 0.009% 91.542% 2381 AOMORI BANK LTD/THE COMMON STOCK 322,390.68 0.009% 91.551% 2382 LION CORP COMMON STOCK 321,950.74 0.009% 91.559% 2383 GUOCOLAND LTD COMMON STOCK 321,215.35 0.009% 91.568% 2384 CROPENERGIES AG COMMON STOCK 321,182.71 0.009% 91.577% 2385 MAYNE PHARMA GROUP LTD COMMON STOCK 320,502.11 0.009% 91.586% 2386 FIH MOBILE LTD COMMON STOCK USD.04 320,139.70 0.009% 91.594% 2387 CHEMOMETEC A/S COMMON STOCK DKK1.0 320,019.69 0.009% 91.603% 2388 SHIBAURA MECHATRONICS CORP COMMON STOCK 319,874.10 0.009% 91.612% 2389 INTERNATIONAL PETROLEUM CORP COMMON STOCK 319,593.63 0.009% 91.621% 2390 COMPAGNIE DES ALPES COMMON STOCK 319,581.10 0.009% 91.629% 2391 MIQUEL Y COSTAS COMMON STOCK EUR2.0 319,360.65 0.009% 91.638% 2392 ESPEC CORP COMMON STOCK 319,264.93 0.009% 91.647% 2393 AEON DELIGHT CO LTD COMMON STOCK 319,151.23 0.009% 91.655% 2394 OTELLO CORP ASA COMMON STOCK NOK.02 318,793.52 0.009% 91.664% 2395 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 318,732.06 0.009% 91.673% 2396 NABTESCO CORP COMMON STOCK 318,162.05 0.009% 91.682% 2397 REAL MATTERS INC COMMON STOCK 317,745.36 0.009% 91.690% 2398 PLC COMMON STOCK GBP.020667 317,739.11 0.009% 91.699% 2399 PONSSE OYJ COMMON STOCK 317,611.85 0.009% 91.708% 2400 GENEL ENERGY PLC COMMON STOCK GBP.1 317,442.44 0.009% 91.716% 2401 INTERCONTINENTAL HOTELS ADR ADR 317,136.62 0.009% 91.725% 2402 WESTGOLD RESOURCES LTD COMMON STOCK NPV 317,059.66 0.009% 91.733% 2403 DMG MORI AG COMMON STOCK 317,035.16 0.009% 91.742% 2404 ELMOS SEMICONDUCTOR SE COMMON STOCK 316,904.05 0.009% 91.751% 2405 SMA SOLAR TECHNOLOGY AG COMMON STOCK 316,784.46 0.009% 91.759% 2406 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 316,376.89 0.009% 91.768% 2407 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 316,309.38 0.009% 91.777% 2408 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 316,272.47 0.009% 91.785% 2409 LEON S FURNITURE LTD COMMON STOCK 315,897.76 0.009% 91.794% 2410 CANACOL ENERGY LTD COMMON STOCK 315,570.42 0.009% 91.803% 2411 ASX LTD COMMON STOCK 315,538.15 0.009% 91.811% 2412 HUMM GROUP LTD COMMON STOCK 315,530.68 0.009% 91.820% 2413 AG GROWTH INTERNATIONAL INC COMMON STOCK 315,306.19 0.009% 91.828% 2414 EMECO HOLDINGS LTD COMMON STOCK 314,750.16 0.009% 91.837% 2415 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 314,613.16 0.009% 91.846% International Vector Equity Portfolio Dimensional Fund Advisors Page 65 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2416 MOUNT GIBSON IRON LTD COMMON STOCK 314,020.36 0.009% 91.854% 2417 AXA SPONS ADR ADR 313,925.36 0.009% 91.863% 2418 FUJI SOFT INC COMMON STOCK 313,275.09 0.009% 91.871% 2419 CATENA AB COMMON STOCK SEK4.4 312,714.70 0.009% 91.880% 2420 MEC CO LTD COMMON STOCK 312,541.30 0.009% 91.888% 2421 BROADLEAF CO LTD COMMON STOCK 312,054.55 0.009% 91.897% 2422 S POOL INC COMMON STOCK 312,046.27 0.009% 91.905% 2423 NICHIREKI CO LTD COMMON STOCK 311,987.81 0.009% 91.914% 2424 NS SOLUTIONS CORP COMMON STOCK 311,978.63 0.009% 91.922% 2425 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 311,533.98 0.009% 91.931% 2426 BWX LTD COMMON STOCK 311,359.23 0.008% 91.939% 2427 PRESS KOGYO CO LTD COMMON STOCK 311,060.18 0.008% 91.948% 2428 KONINKLIJKE AHOLD SP ADR ADR EUR.01 311,023.33 0.008% 91.956% 2429 ASKUL CORP COMMON STOCK 310,956.95 0.008% 91.965% 2430 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 310,926.17 0.008% 91.973% 2431 ISRACARD LTD COMMON STOCK 310,441.41 0.008% 91.982% 2432 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 310,398.43 0.008% 91.990% 2433 GENKY DRUGSTORES CO LTD COMMON STOCK 310,290.52 0.008% 91.999% 2434 SALA CORP COMMON STOCK 309,880.56 0.008% 92.007% 2435 ROBERT WALTERS PLC COMMON STOCK GBP.2 309,709.57 0.008% 92.016% 2436 EDREAMS ODIGEO SL COMMON STOCK EUR.1 309,475.20 0.008% 92.024% 2437 HENKEL AG + CO KGAA COMMON STOCK 309,417.54 0.008% 92.033% 2438 THK CO LTD COMMON STOCK 309,411.60 0.008% 92.041% 2439 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 308,282.41 0.008% 92.049% 2440 MLP SE COMMON STOCK 308,003.70 0.008% 92.058% 2441 DO + CO AG COMMON STOCK 307,701.00 0.008% 92.066% 2442 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0 307,678.63 0.008% 92.075% 2443 WEBUILD SPA COMMON STOCK 307,614.00 0.008% 92.083% 2444 BANK OF THE RYUKYUS LTD COMMON STOCK 307,045.43 0.008% 92.091% 2445 SYNERGIE SA COMMON STOCK EUR5.0 306,951.90 0.008% 92.100% 2446 ZEAL NETWORK SE COMMON STOCK 306,898.24 0.008% 92.108% 2447 INFOCOM CORP COMMON STOCK 306,591.16 0.008% 92.116% 2448 TEIKOKU SEN I CO LTD COMMON STOCK 306,375.04 0.008% 92.125% 2449 GAM HOLDING AG COMMON STOCK CHF.05 306,356.27 0.008% 92.133% 2450 SUNEVISION HOLDINGS COMMON STOCK HKD.1 305,970.03 0.008% 92.142% 2451 MYSTATE LTD COMMON STOCK 305,844.62 0.008% 92.150% 2452 UNITI GROUP LTD COMMON STOCK 305,122.71 0.008% 92.158% 2453 SIPEF NV COMMON STOCK 304,943.87 0.008% 92.167% International Vector Equity Portfolio Dimensional Fund Advisors Page 66 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2454 GRANGE RESOURCES LTD COMMON STOCK 304,826.38 0.008% 92.175% 2455 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 304,364.66 0.008% 92.183% 2456 DOMAN BUILDING MATERIALS GRO COMMON STOCK 304,300.18 0.008% 92.191% 2457 ATOM CORP COMMON STOCK 304,069.21 0.008% 92.200% 2458 MITSUBA CORP COMMON STOCK 303,664.13 0.008% 92.208% 2459 PRESSANCE CORP COMMON STOCK 303,661.19 0.008% 92.216% 2460 HODOGAYA CHEMICAL CO LTD COMMON STOCK 303,608.81 0.008% 92.225% 2461 MARUDAI FOOD CO LTD COMMON STOCK 303,377.54 0.008% 92.233% 2462 CNH INDUSTRIAL NV COMMON STOCK EUR.01 303,351.10 0.008% 92.241% 2463 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 303,271.41 0.008% 92.249% 2464 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 303,006.63 0.008% 92.258% 2465 SUPERDRY PLC COMMON STOCK GBP.05 302,946.97 0.008% 92.266% 2466 MITSUI DM SUGAR HOLDINGS CO COMMON STOCK 302,941.02 0.008% 92.274% 2467 PACIFIC METALS CO LTD COMMON STOCK 302,716.56 0.008% 92.283% 2468 YAMATO HOLDINGS CO LTD COMMON STOCK 302,611.30 0.008% 92.291% 2469 DAIDO METAL CO LTD COMMON STOCK 302,590.98 0.008% 92.299% 2470 DATA 3 LTD COMMON STOCK 300,297.36 0.008% 92.307% 2471 G 7 HOLDINGS INC COMMON STOCK 300,169.14 0.008% 92.315% 2472 TOSEI CORP COMMON STOCK 300,081.89 0.008% 92.324% 2473 ORIENTAL SHIRAISHI CORP COMMON STOCK 299,949.27 0.008% 92.332% 2474 BASLER AG COMMON STOCK 299,899.32 0.008% 92.340% 2475 DAIKEN CORP COMMON STOCK 299,707.35 0.008% 92.348% 2476 RTX A/S COMMON STOCK DKK5. 299,409.03 0.008% 92.356% 2477 MACROMILL INC COMMON STOCK 299,272.29 0.008% 92.364% 2478 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 299,000.52 0.008% 92.373% 2479 RYOBI LTD COMMON STOCK 298,705.24 0.008% 92.381% 2480 CHOFU SEISAKUSHO CO LTD COMMON STOCK 298,357.67 0.008% 92.389% 2481 STANTEC INC COMMON STOCK 298,279.84 0.008% 92.397% 2482 BRITISH AMERICAN TOB SP ADR ADR 298,176.90 0.008% 92.405% 2483 TSUKISHIMA KIKAI CO LTD COMMON STOCK 298,099.63 0.008% 92.413% 2484 PARK24 CO LTD COMMON STOCK 297,918.06 0.008% 92.421% 2485 TOYO GOSEI CO LTD COMMON STOCK 297,758.81 0.008% 92.430% 2486 BOIRON SA COMMON STOCK EUR1.0 297,302.94 0.008% 92.438% 2487 SMC CORP COMMON STOCK 297,236.81 0.008% 92.446% 2488 PRESTIGE INTERNATIONAL INC COMMON STOCK 297,074.98 0.008% 92.454% 2489 OBARA GROUP INC COMMON STOCK 297,047.76 0.008% 92.462% 2490 TPR CO LTD COMMON STOCK 296,984.10 0.008% 92.470% 2491 VITAL KSK HOLDINGS INC COMMON STOCK 296,094.75 0.008% 92.478% International Vector Equity Portfolio Dimensional Fund Advisors Page 67 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2492 CANADIAN UTILITIES LTD A COMMON STOCK 295,892.11 0.008% 92.486% 2493 SG HOLDINGS CO LTD COMMON STOCK 295,779.30 0.008% 92.494% 2494 FAGERHULT AB COMMON STOCK SEK.57 295,741.12 0.008% 92.502% 2495 SURTECO GROUP SE COMMON STOCK 295,467.44 0.008% 92.511% 2496 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 295,034.69 0.008% 92.519% 2497 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 294,817.80 0.008% 92.527% 2498 KONOIKE TRANSPORT CO LTD COMMON STOCK 294,810.87 0.008% 92.535% 2499 IWAICOSMO HOLDINGS INC COMMON STOCK 294,574.79 0.008% 92.543% 2500 BIC CAMERA INC COMMON STOCK 294,559.35 0.008% 92.551% 2501 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 294,521.88 0.008% 92.559% 2502 HIKARI TSUSHIN INC COMMON STOCK 294,322.17 0.008% 92.567% 2503 AOKI HOLDINGS INC COMMON STOCK 294,264.47 0.008% 92.575% 2504 ENPLAS CORP COMMON STOCK 294,226.90 0.008% 92.583% 2505 TOWA CORP COMMON STOCK 294,072.08 0.008% 92.591% 2506 AAK AB COMMON STOCK 293,439.79 0.008% 92.599% 2507 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 293,382.52 0.008% 92.607% 2508 MAX CO LTD COMMON STOCK 293,376.34 0.008% 92.615% 2509 DOREL INDUSTRIES CL B COMMON STOCK 293,235.86 0.008% 92.623% 2510 ZOOPLUS AG COMMON STOCK 293,172.75 0.008% 92.631% 2511 PACK CORP/THE COMMON STOCK 292,773.95 0.008% 92.639% 2512 AKWEL COMMON STOCK EUR.8 292,460.16 0.008% 92.647% 2513 AVEX INC COMMON STOCK 291,538.27 0.008% 92.655% 2514 FUJITSU GENERAL LTD COMMON STOCK 291,499.83 0.008% 92.663% 2515 IRISO ELECTRONICS CO LTD COMMON STOCK 291,445.14 0.008% 92.671% 2516 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 291,071.43 0.008% 92.679% 2517 ALCONIX CORP COMMON STOCK 291,065.45 0.008% 92.687% 2518 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 290,830.19 0.008% 92.695% 2519 TAMRON CO LTD COMMON STOCK 290,649.90 0.008% 92.703% 2520 DESCARTES SYSTEMS GRP/THE COMMON STOCK 290,640.00 0.008% 92.710% 2521 V ZUG HOLDING AG COMMON STOCK CHF.27 290,020.38 0.008% 92.718% 2522 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 289,891.33 0.008% 92.726% 2523 HEADLAM GROUP PLC COMMON STOCK GBP.05 289,502.38 0.008% 92.734% 2524 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 289,423.75 0.008% 92.742% 2525 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 289,380.53 0.008% 92.750% 2526 CENTRAL SECURITY PATROLS CO COMMON STOCK 289,249.20 0.008% 92.758% 2527 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 289,145.07 0.008% 92.766% 2528 DRAEGERWERK AG COMMON STOCK 288,462.67 0.008% 92.774% 2529 ANICOM HOLDINGS INC COMMON STOCK 288,045.41 0.008% 92.781% International Vector Equity Portfolio Dimensional Fund Advisors Page 68 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2530 ICHINEN HOLDINGS CO LTD COMMON STOCK 287,783.66 0.008% 92.789% 2531 KAGOME CO LTD COMMON STOCK 287,619.74 0.008% 92.797% 2532 SHAPIR ENGINEERING AND INDUS COMMON STOCK 287,111.08 0.008% 92.805% 2533 HIRATA CORP COMMON STOCK 287,100.61 0.008% 92.813% 2534 COMET HOLDING AG REG COMMON STOCK CHF1.0 286,513.44 0.008% 92.821% 2535 RPS GROUP PLC COMMON STOCK GBP.03 286,489.94 0.008% 92.828% 2536 AICHI STEEL CORP COMMON STOCK 286,451.30 0.008% 92.836% 2537 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 286,177.87 0.008% 92.844% 2538 AMANO CORP COMMON STOCK 286,018.84 0.008% 92.852% 2539 HIBIYA ENGINEERING LTD COMMON STOCK 285,773.76 0.008% 92.860% 2540 EAGLE INDUSTRY CO LTD COMMON STOCK 284,945.19 0.008% 92.867% 2541 SIG PLC COMMON STOCK GBP.1 284,924.12 0.008% 92.875% 2542 SENSHU IKEDA HOLDINGS INC COMMON STOCK 284,506.67 0.008% 92.883% 2543 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 284,061.02 0.008% 92.891% 2544 GLANBIA PLC COMMON STOCK EUR.06 283,223.62 0.008% 92.899% 2545 ARVIDA GROUP LTD COMMON STOCK 283,139.50 0.008% 92.906% 2546 TORII PHARMACEUTICAL CO LTD COMMON STOCK 282,991.30 0.008% 92.914% 2547 ARGO GRAPHICS INC COMMON STOCK 282,866.97 0.008% 92.922% 2548 GOLDCREST CO LTD COMMON STOCK 282,602.93 0.008% 92.929% 2549 TAKEDA PHARMACEUTIC SP ADR ADR 282,573.52 0.008% 92.937% 2550 RESTAR HOLDINGS CORP COMMON STOCK 282,386.90 0.008% 92.945% 2551 CHESNARA PLC COMMON STOCK GBP.05 282,274.33 0.008% 92.953% 2552 DIGITAL GARAGE INC COMMON STOCK 282,266.06 0.008% 92.960% 2553 PREMIUM GROUP CO LTD COMMON STOCK 281,880.92 0.008% 92.968% 2554 BEENOS INC COMMON STOCK 280,896.30 0.008% 92.976% 2555 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 280,827.15 0.008% 92.983% 2556 CASIO COMPUTER CO LTD COMMON STOCK 280,343.01 0.008% 92.991% 2557 IFAST CORP LTD COMMON STOCK 280,090.74 0.008% 92.999% 2558 BANCO SANTANDER SA SPON ADR ADR 280,075.18 0.008% 93.006% 2559 SUMITOMO DENSETSU CO LTD COMMON STOCK 279,610.33 0.008% 93.014% 2560 GAV YAM LANDS CORP LTD COMMON STOCK ILS1.0 279,501.60 0.008% 93.021% 2561 WORLD HOLDINGS CO LTD COMMON STOCK 279,087.67 0.008% 93.029% 2562 UNI SELECT INC COMMON STOCK 278,771.20 0.008% 93.037% 2563 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 278,631.49 0.008% 93.044% 2564 PLAZZA AG REG A COMMON STOCK CHF.5 278,229.70 0.008% 93.052% 2565 EQUINOX GOLD CORP COMMON STOCK 278,191.19 0.008% 93.059% 2566 VALLOUREC SA COMMON STOCK EUR.02 277,773.41 0.008% 93.067% 2567 CTI ENGINEERING CO LTD COMMON STOCK 277,362.58 0.008% 93.075% International Vector Equity Portfolio Dimensional Fund Advisors Page 69 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2568 FOOD + LIFE COMPANIES LTD COMMON STOCK 277,063.88 0.008% 93.082% 2569 NIPPON DENKO CO LTD COMMON STOCK 277,041.35 0.008% 93.090% 2570 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 276,981.76 0.008% 93.097% 2571 USS CO LTD COMMON STOCK 276,786.13 0.008% 93.105% 2572 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 276,709.88 0.008% 93.112% 2573 SANYO TRADING CO LTD COMMON STOCK 276,594.23 0.008% 93.120% 2574 EBARA JITSUGYO CO LTD COMMON STOCK 276,242.60 0.008% 93.127% 2575 ENQUEST PLC COMMON STOCK GBP.05 275,894.27 0.008% 93.135% 2576 SAKAI MOVING SERVICE CO LTD COMMON STOCK 274,986.98 0.008% 93.142% 2577 HI LEX CORP COMMON STOCK 274,922.87 0.008% 93.150% 2578 GUERBET COMMON STOCK EUR1.0 274,877.87 0.008% 93.157% 2579 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 274,791.43 0.007% 93.165% 2580 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 274,721.91 0.007% 93.172% 2581 NORTH AMERICAN CONSTRUCTION COMMON STOCK 274,298.78 0.007% 93.180% 2582 ATENOR COMMON STOCK 273,314.84 0.007% 93.187% 2583 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 273,175.84 0.007% 93.195% 2584 KANEMATSU ELECTRONICS LTD COMMON STOCK 272,746.55 0.007% 93.202% 2585 DFS FURNITURE PLC COMMON STOCK GBP.1 272,648.08 0.007% 93.210% 2586 TOKEN CORP COMMON STOCK 272,631.85 0.007% 93.217% 2587 JET2 PLC COMMON STOCK GBP.0125 272,626.24 0.007% 93.225% 2588 MEARS GROUP PLC COMMON STOCK GBP.01 272,168.96 0.007% 93.232% 2589 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 271,999.62 0.007% 93.240% 2590 STARZEN CO LTD COMMON STOCK 271,815.44 0.007% 93.247% 2591 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 271,425.40 0.007% 93.254% 2592 HALDEX AB COMMON STOCK SEK5.0 271,220.60 0.007% 93.262% 2593 HOIST FINANCE AB COMMON STOCK SEK.3333333 270,845.68 0.007% 93.269% 2594 NIPPON SHINYAKU CO LTD COMMON STOCK 270,833.22 0.007% 93.277% 2595 A2 MILK CO LTD COMMON STOCK 270,819.82 0.007% 93.284% 2596 AGRANA BETEILIGUNGS AG COMMON STOCK 270,636.04 0.007% 93.291% 2597 SUMITOMO RIKO COMPANY LTD COMMON STOCK 269,878.75 0.007% 93.299% 2598 NOF CORP COMMON STOCK 269,580.88 0.007% 93.306% 2599 OMNI BRIDGEWAY LTD COMMON STOCK 269,542.88 0.007% 93.313% 2600 SHIKOKU ELECTRIC POWER CO COMMON STOCK 269,120.50 0.007% 93.321% 2601 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 269,061.12 0.007% 93.328% 2602 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 268,543.83 0.007% 93.335% 2603 GCA CORP COMMON STOCK 268,294.88 0.007% 93.343% 2604 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 268,242.42 0.007% 93.350% 2605 YASKAWA ELECTRIC CORP COMMON STOCK 267,390.15 0.007% 93.357% International Vector Equity Portfolio Dimensional Fund Advisors Page 70 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2606 ARISAWA MFG CO LTD COMMON STOCK 266,880.94 0.007% 93.365% 2607 CALIAN GROUP LTD COMMON STOCK 265,988.81 0.007% 93.372% 2608 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 265,940.92 0.007% 93.379% 2609 ENERGY FUELS INC COMMON STOCK 265,918.29 0.007% 93.386% 2610 ATHABASCA OIL CORP COMMON STOCK 265,591.59 0.007% 93.394% 2611 YAKUODO HOLDINGS CO LTD COMMON STOCK 265,529.07 0.007% 93.401% 2612 KEIYO CO LTD COMMON STOCK 265,514.45 0.007% 93.408% 2613 ZALANDO SE COMMON STOCK 265,225.07 0.007% 93.415% 2614 UMS HOLDINGS LTD COMMON STOCK 264,701.32 0.007% 93.423% 2615 DKS CO LTD COMMON STOCK 264,689.57 0.007% 93.430% 2616 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 264,622.25 0.007% 93.437% 2617 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 264,389.97 0.007% 93.444% 2618 ZUMTOBEL GROUP AG COMMON STOCK 264,024.40 0.007% 93.451% 2619 TRANSCOSMOS INC COMMON STOCK 263,880.24 0.007% 93.459% 2620 TORM PLC A COMMON STOCK USD.01 263,580.76 0.007% 93.466% 2621 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 263,204.27 0.007% 93.473% 2622 HUMANA AB COMMON STOCK SEK.022 262,996.67 0.007% 93.480% 2623 OENEO COMMON STOCK EUR1.0 262,732.45 0.007% 93.487% 2624 CANON ELECTRONICS INC COMMON STOCK 261,744.40 0.007% 93.495% 2625 STELLA CHEMIFA CORP COMMON STOCK 261,727.47 0.007% 93.502% 2626 ELECNOR SA COMMON STOCK EUR.1 261,460.30 0.007% 93.509% 2627 TC ENERGY CORP COMMON STOCK 261,346.60 0.007% 93.516% 2628 MIYAZAKI BANK LTD/THE COMMON STOCK 261,014.07 0.007% 93.523% 2629 JAPARA HEALTHCARE LTD COMMON STOCK 260,867.66 0.007% 93.530% 2630 CARDINAL ENERGY LTD COMMON STOCK 260,770.65 0.007% 93.537% 2631 NATWEST GROUP PLC SPON ADR ADR 260,538.72 0.007% 93.544% 2632 RAIZNEXT CORP COMMON STOCK 260,293.45 0.007% 93.551% 2633 DAISHINKU CORP COMMON STOCK 260,114.54 0.007% 93.559% 2634 ODFJELL DRILLING LTD COMMON STOCK USD.01 260,076.57 0.007% 93.566% 2635 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 260,039.28 0.007% 93.573% 2636 OSISKO MINING INC COMMON STOCK 259,987.18 0.007% 93.580% 2637 HAPPINET CORP COMMON STOCK 259,911.46 0.007% 93.587% 2638 TX GROUP AG COMMON STOCK CHF10.0 259,541.43 0.007% 93.594% 2639 BANK OF NAGOYA LTD/THE COMMON STOCK 259,491.09 0.007% 93.601% 2640 AMBEA AB COMMON STOCK SEK.024968 259,334.38 0.007% 93.608% 2641 AICHI CORP COMMON STOCK 259,235.28 0.007% 93.615% 2642 INES CORP COMMON STOCK 258,141.06 0.007% 93.622% 2643 HT+E LTD COMMON STOCK 257,916.87 0.007% 93.629% International Vector Equity Portfolio Dimensional Fund Advisors Page 71 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2644 WILMAR INTERNATIONAL LTD COMMON STOCK 257,805.51 0.007% 93.636% 2645 TOYO ENGINEERING CORP COMMON STOCK 257,621.21 0.007% 93.643% 2646 RYODEN CORP COMMON STOCK 257,106.87 0.007% 93.650% 2647 UNIEURO SPA COMMON STOCK NPV 256,730.73 0.007% 93.657% 2648 NAKED WINES PLC COMMON STOCK GBP.075 256,698.80 0.007% 93.664% 2649 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 256,664.99 0.007% 93.671% 2650 JSP CORP COMMON STOCK 256,320.85 0.007% 93.678% 2651 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 256,241.30 0.007% 93.685% 2652 KATAKURA INDUSTRIES CO LTD COMMON STOCK 256,234.40 0.007% 93.692% 2653 MODEC INC COMMON STOCK 256,212.77 0.007% 93.699% 2654 X FAB SILICON FOUNDRIES SE COMMON STOCK 256,118.20 0.007% 93.706% 2655 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 256,032.80 0.007% 93.713% 2656 HEXATRONIC GROUP AB COMMON STOCK SEK.05 255,424.02 0.007% 93.720% 2657 KERRY GROUP PLC A COMMON STOCK EUR.125 254,412.17 0.007% 93.727% 2658 TOTO LTD COMMON STOCK 254,013.94 0.007% 93.734% 2659 MOWI ASA COMMON STOCK NOK7.5 253,890.67 0.007% 93.741% 2660 CI TAKIRON CORP COMMON STOCK 253,462.43 0.007% 93.748% 2661 XEBIO HOLDINGS CO LTD COMMON STOCK 253,058.54 0.007% 93.755% 2662 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 252,865.91 0.007% 93.762% 2663 NITTETSU MINING CO LTD COMMON STOCK 252,835.67 0.007% 93.769% 2664 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 252,773.75 0.007% 93.776% 2665 SMITH + NEPHEW PLC SPON ADR ADR 252,456.24 0.007% 93.783% 2666 NISSEI ASB MACHINE CO LTD COMMON STOCK 252,455.18 0.007% 93.789% 2667 ORIOLA CORP B COMMON STOCK 252,203.59 0.007% 93.796% 2668 SHINDENGEN ELECTRIC MFG COMMON STOCK 252,090.59 0.007% 93.803% 2669 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 252,071.89 0.007% 93.810% 2670 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 251,935.30 0.007% 93.817% 2671 RISO KYOIKU CO LTD COMMON STOCK 251,454.42 0.007% 93.824% 2672 POLARIS INFRASTRUCTURE INC COMMON STOCK 251,448.86 0.007% 93.831% 2673 AIZAWA SECURITIES CO LTD COMMON STOCK 251,422.46 0.007% 93.838% 2674 BANDO CHEMICAL INDUSTRIES COMMON STOCK 251,271.56 0.007% 93.844% 2675 CORESTATE CAPITAL HOLDING S. COMMON STOCK 251,250.43 0.007% 93.851% 2676 TONAMI HOLDINGS CO LTD COMMON STOCK 250,972.76 0.007% 93.858% 2677 EURONAV NV COMMON STOCK 250,937.42 0.007% 93.865% 2678 TECK RESOURCES LTD CLS B COMMON STOCK 250,900.67 0.007% 93.872% 2679 WORLD CO LTD COMMON STOCK 250,896.27 0.007% 93.879% 2680 DECEUNINCK NV COMMON STOCK 250,824.88 0.007% 93.886% 2681 ONWARD HOLDINGS CO LTD COMMON STOCK 250,692.96 0.007% 93.892% International Vector Equity Portfolio Dimensional Fund Advisors Page 72 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2682 ASCENDAS INDIA TRUST UNIT 250,678.95 0.007% 93.899% 2683 ASCOM HOLDING AG REG COMMON STOCK CHF.5 250,612.10 0.007% 93.906% 2684 PSI SOFTWARE AG COMMON STOCK 250,531.56 0.007% 93.913% 2685 COSMO PHARMACEUTICALS NV COMMON STOCK 250,439.08 0.007% 93.920% 2686 DAI DAN CO LTD COMMON STOCK 250,366.37 0.007% 93.927% 2687 DAIKYONISHIKAWA CORP COMMON STOCK 250,165.15 0.007% 93.933% 2688 KROSAKI HARIMA CORP COMMON STOCK 249,909.27 0.007% 93.940% 2689 NS UNITED KAIUN KAISHA LTD COMMON STOCK 249,388.29 0.007% 93.947% 2690 GETLINK SE COMMON STOCK EUR.4 249,377.31 0.007% 93.954% 2691 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 249,374.67 0.007% 93.961% 2692 FUKUSHIMA GALILEI CO LTD COMMON STOCK 247,491.12 0.007% 93.967% 2693 NAKANISHI INC COMMON STOCK 247,071.57 0.007% 93.974% 2694 EASTNINE AB COMMON STOCK 247,066.80 0.007% 93.981% 2695 ICHIKOH INDUSTRIES LTD COMMON STOCK 247,032.44 0.007% 93.988% 2696 BANK OF IWATE LTD/THE COMMON STOCK 246,955.33 0.007% 93.994% 2697 TOKYO ELECTRON DEVICE LTD COMMON STOCK 246,942.45 0.007% 94.001% 2698 AOYAMA TRADING CO LTD COMMON STOCK 246,743.29 0.007% 94.008% 2699 CHUETSU PULP + PAPER CO LTD COMMON STOCK 246,582.02 0.007% 94.015% 2700 MESOBLAST LTD COMMON STOCK 246,145.77 0.007% 94.021% 2701 AKER BP ASA COMMON STOCK NOK1.0 246,058.94 0.007% 94.028% 2702 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 245,750.07 0.007% 94.035% 2703 AUTOGRILL SPA COMMON STOCK 245,619.42 0.007% 94.041% 2704 FUTABA CORP COMMON STOCK 245,288.24 0.007% 94.048% 2705 STANLEY ELECTRIC CO LTD COMMON STOCK 245,273.66 0.007% 94.055% 2706 ITOCHU SHOKUHIN CO LTD COMMON STOCK 245,086.55 0.007% 94.061% 2707 LPKF LASER + ELECTRONICS COMMON STOCK 244,747.14 0.007% 94.068% 2708 FURUNO ELECTRIC CO LTD COMMON STOCK 244,736.68 0.007% 94.075% 2709 FORFARMERS NV COMMON STOCK 244,686.35 0.007% 94.081% 2710 NIPPON SIGNAL COMPANY LTD COMMON STOCK 244,326.90 0.007% 94.088% 2711 GUARDIAN CAP GRP LTD CL A COMMON STOCK 244,220.10 0.007% 94.095% 2712 EGUARANTEE INC COMMON STOCK 244,123.34 0.007% 94.101% 2713 PUMA SE COMMON STOCK 244,112.09 0.007% 94.108% 2714 LUNDIN ENERGY AB COMMON STOCK SEK.01 244,095.23 0.007% 94.115% 2715 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 243,941.46 0.007% 94.121% 2716 SINGAPORE TECH ENGINEERING COMMON STOCK 243,932.60 0.007% 94.128% 2717 OKUWA CO LTD COMMON STOCK 243,930.13 0.007% 94.135% 2718 AEM HOLDINGS LTD COMMON STOCK 243,775.84 0.007% 94.141% 2719 BABY BUNTING GROUP LTD COMMON STOCK 243,711.17 0.007% 94.148% International Vector Equity Portfolio Dimensional Fund Advisors Page 73 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2720 AICHI BANK LTD/THE COMMON STOCK 243,318.19 0.007% 94.155% 2721 NOHMI BOSAI LTD COMMON STOCK 243,208.64 0.007% 94.161% 2722 SOLARPACK CORP TECNOLOGICA S COMMON STOCK 243,183.96 0.007% 94.168% 2723 SOLASTO CORP COMMON STOCK 243,162.83 0.007% 94.175% 2724 KAWASAKI KISEN KAISHA LTD COMMON STOCK 242,948.47 0.007% 94.181% 2725 ICOM INC COMMON STOCK 242,489.99 0.007% 94.188% 2726 VALQUA LTD COMMON STOCK 242,195.82 0.007% 94.194% 2727 SCALES CORP LTD COMMON STOCK 242,160.20 0.007% 94.201% 2728 JAPAN AIRPORT TERMINAL CO COMMON STOCK 241,997.55 0.007% 94.208% 2729 PIGEON CORP COMMON STOCK 241,863.04 0.007% 94.214% 2730 PILBARA MINERALS LTD COMMON STOCK 241,830.85 0.007% 94.221% 2731 OHB SE COMMON STOCK 241,699.98 0.007% 94.228% 2732 BIESSE SPA COMMON STOCK EUR1. 241,287.64 0.007% 94.234% 2733 FUKUI BANK LTD/THE COMMON STOCK 240,370.19 0.007% 94.241% 2734 AJ BELL PLC COMMON STOCK GBP.000125 240,183.63 0.007% 94.247% 2735 KAKAKU.COM INC COMMON STOCK 240,144.63 0.007% 94.254% 2736 YOROZU CORP COMMON STOCK 239,912.12 0.007% 94.260% 2737 WINCANTON PLC COMMON STOCK GBP.1 239,867.28 0.007% 94.267% 2738 FUKUDA CORP COMMON STOCK 239,862.58 0.007% 94.273% 2739 TOYO CORP COMMON STOCK 239,839.00 0.007% 94.280% 2740 DAIWA INDUSTRIES LTD COMMON STOCK 238,948.35 0.007% 94.286% 2741 NEDAP N.V. COMMON STOCK EUR.1 238,749.12 0.007% 94.293% 2742 DAINICHISEIKA COLOR + CHEM COMMON STOCK 238,376.36 0.007% 94.299% 2743 SAGAX AB B COMMON STOCK SEK1.75 238,257.61 0.007% 94.306% 2744 DEUTSCHE BANK AG REGISTERED COMMON STOCK 238,056.52 0.006% 94.312% 2745 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 237,525.45 0.006% 94.319% 2746 SAINT MARC HOLDINGS CO LTD COMMON STOCK 237,222.12 0.006% 94.325% 2747 SIGMAXYZ INC COMMON STOCK 237,195.09 0.006% 94.332% 2748 TACHIBANA ELETECH CO LTD COMMON STOCK 237,162.86 0.006% 94.338% 2749 MINISTOP CO LTD COMMON STOCK 237,137.33 0.006% 94.345% 2750 AIMIA INC COMMON STOCK 236,299.06 0.006% 94.351% 2751 VALUECOMMERCE CO LTD COMMON STOCK 235,979.48 0.006% 94.358% 2752 SHOEI FOODS CORP COMMON STOCK 235,951.36 0.006% 94.364% 2753 ZENRIN CO LTD COMMON STOCK 235,473.52 0.006% 94.371% 2754 FRANCE BED HOLDINGS CO LTD COMMON STOCK 235,420.92 0.006% 94.377% 2755 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 235,336.17 0.006% 94.383% 2756 TOENEC CORP COMMON STOCK 235,223.85 0.006% 94.390% 2757 METRO HOLDINGS LTD COMMON STOCK 234,846.35 0.006% 94.396% International Vector Equity Portfolio Dimensional Fund Advisors Page 74 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2758 TOC CO LTD COMMON STOCK 234,795.14 0.006% 94.403% 2759 MAKITA CORP COMMON STOCK 233,995.25 0.006% 94.409% 2760 HYVE GROUP PLC COMMON STOCK GBP.01 233,802.39 0.006% 94.415% 2761 TELEVISION BROADCASTS LTD COMMON STOCK 233,708.94 0.006% 94.422% 2762 SINTOKOGIO LTD COMMON STOCK 233,699.31 0.006% 94.428% 2763 CATENA MEDIA PLC COMMON STOCK EUR.0015 233,682.89 0.006% 94.435% 2764 CARGOJET INC COMMON STOCK 233,488.30 0.006% 94.441% 2765 BLACKBERRY LTD COMMON STOCK 233,466.64 0.006% 94.447% 2766 HOKURIKU ELECTRIC POWER CO COMMON STOCK 233,292.98 0.006% 94.454% 2767 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 232,822.90 0.006% 94.460% 2768 SENSHU ELECTRIC CO LTD COMMON STOCK 232,821.73 0.006% 94.466% 2769 GAKKEN HOLDINGS CO LTD COMMON STOCK 232,643.25 0.006% 94.473% 2770 FURYU CORP COMMON STOCK 232,556.36 0.006% 94.479% 2771 VIVO ENERGY PLC COMMON STOCK USD.5 232,531.14 0.006% 94.485% 2772 ICHIBANYA CO LTD COMMON STOCK 232,398.08 0.006% 94.492% 2773 SHIBUYA CORPORATION COMMON STOCK 232,336.54 0.006% 94.498% 2774 TATSUTA ELEC WIRE + CABLE COMMON STOCK 232,043.92 0.006% 94.504% 2775 LOOKERS PLC COMMON STOCK GBP.05 231,853.72 0.006% 94.511% 2776 KOMATSU MATERE CO LTD COMMON STOCK 231,468.09 0.006% 94.517% 2777 PURETECH HEALTH PLC COMMON STOCK GBP.01 231,315.54 0.006% 94.523% 2778 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 230,788.89 0.006% 94.530% 2779 ASCOPIAVE SPA COMMON STOCK EUR1. 230,607.83 0.006% 94.536% 2780 MRMAX HOLDINGS LTD COMMON STOCK 230,350.19 0.006% 94.542% 2781 SEMPERIT AG HOLDING COMMON STOCK 230,184.66 0.006% 94.549% 2782 SUN HUNG KAI + CO LTD COMMON STOCK 230,171.87 0.006% 94.555% 2783 MEISEI INDUSTRIAL CO LTD COMMON STOCK 229,672.72 0.006% 94.561% 2784 PS MITSUBISHI CONSTRUCTION COMMON STOCK 229,591.46 0.006% 94.567% 2785 BAUER AG COMMON STOCK 228,818.50 0.006% 94.574% 2786 ELBIT SYSTEMS LTD COMMON STOCK ILS1. 228,342.35 0.006% 94.580% 2787 YONDOSHI HOLDINGS INC COMMON STOCK 228,113.36 0.006% 94.586% 2788 VITEC GROUP PLC/THE COMMON STOCK GBP.2 227,560.56 0.006% 94.592% 2789 SEIKITOKYU KOGYO CO LTD COMMON STOCK 227,282.86 0.006% 94.598% 2790 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 227,241.57 0.006% 94.605% 2791 PETROFAC LTD COMMON STOCK USD.02 227,166.46 0.006% 94.611% 2792 IMPERIAL METALS CORP COMMON STOCK 226,953.56 0.006% 94.617% 2793 OUE LTD COMMON STOCK 226,614.84 0.006% 94.623% 2794 YELLOW PAGES LTD/CANADA COMMON STOCK 226,582.57 0.006% 94.629% 2795 EREX CO LTD COMMON STOCK 225,711.65 0.006% 94.636% International Vector Equity Portfolio Dimensional Fund Advisors Page 75 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2796 KYOEI STEEL LTD COMMON STOCK 225,471.18 0.006% 94.642% 2797 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 225,261.81 0.006% 94.648% 2798 SINANEN HOLDINGS CO LTD COMMON STOCK 224,934.36 0.006% 94.654% 2799 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 224,908.11 0.006% 94.660% 2800 TOBISHIMA CORP COMMON STOCK 224,694.22 0.006% 94.666% 2801 FULLCAST HOLDINGS CO LTD COMMON STOCK 224,597.57 0.006% 94.672% 2802 KEPPEL INFRASTRUCTURE TRUST UNIT 224,393.76 0.006% 94.679% 2803 ALD SA COMMON STOCK EUR1.5 224,078.06 0.006% 94.685% 2804 SHURGARD SELF STORAGE SA COMMON STOCK 223,958.63 0.006% 94.691% 2805 TV TOKYO HOLDINGS CORP COMMON STOCK 223,790.24 0.006% 94.697% 2806 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 223,714.12 0.006% 94.703% 2807 TYMAN PLC COMMON STOCK GBP.05 223,143.01 0.006% 94.709% 2808 COLLIERS INTERNATIONAL GROUP COMMON STOCK 222,490.16 0.006% 94.715% 2809 TECHNOTRANS SE COMMON STOCK 222,310.34 0.006% 94.721% 2810 LA DORIA SPA COMMON STOCK EUR1.22 222,207.10 0.006% 94.727% 2811 KURABO INDUSTRIES LTD COMMON STOCK 222,041.61 0.006% 94.733% 2812 JUPITER MINES LTD COMMON STOCK 221,767.68 0.006% 94.739% 2813 HONG KONG TECHNOLOGY VENTURE COMMON STOCK 221,703.43 0.006% 94.745% 2814 NZX LTD COMMON STOCK 221,393.47 0.006% 94.752% 2815 TSURUMI MANUFACTURING CO LTD COMMON STOCK 221,340.22 0.006% 94.758% 2816 NNIT A/S COMMON STOCK DKK10.0 221,194.97 0.006% 94.764% 2817 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 220,301.65 0.006% 94.770% 2818 ASAHI CO LTD COMMON STOCK 220,044.23 0.006% 94.776% 2819 JAC JAPAN CO LTD COMMON STOCK 219,326.22 0.006% 94.782% 2820 SHINKO SHOJI CO LTD COMMON STOCK 219,061.13 0.006% 94.788% 2821 ELANDERS AB B SHS COMMON STOCK SEK10.0 218,927.54 0.006% 94.794% 2822 PAL GROUP HOLDINGS CO LTD COMMON STOCK 218,909.93 0.006% 94.800% 2823 YAKULT HONSHA CO LTD COMMON STOCK 218,651.28 0.006% 94.805% 2824 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 218,137.89 0.006% 94.811% 2825 NEXON CO LTD COMMON STOCK 218,106.77 0.006% 94.817% 2826 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 218,093.94 0.006% 94.823% 2827 C UYEMURA + CO LTD COMMON STOCK 218,006.08 0.006% 94.829% 2828 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 217,715.91 0.006% 94.835% 2829 CES ENERGY SOLUTIONS CORP COMMON STOCK 217,694.97 0.006% 94.841% 2830 INSOURCE CO LTD COMMON STOCK 217,558.40 0.006% 94.847% 2831 CHUBU SHIRYO CO LTD COMMON STOCK 217,299.81 0.006% 94.853% 2832 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 217,288.03 0.006% 94.859% 2833 KLAB INC COMMON STOCK 217,120.98 0.006% 94.865% International Vector Equity Portfolio Dimensional Fund Advisors Page 76 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2834 WAVESTONE COMMON STOCK EUR.025 216,942.17 0.006% 94.871% 2835 COSEL CO LTD COMMON STOCK 216,871.34 0.006% 94.877% 2836 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 215,961.47 0.006% 94.883% 2837 PORR AG COMMON STOCK 215,954.55 0.006% 94.889% 2838 RIKEN CORP COMMON STOCK 215,909.91 0.006% 94.894% 2839 STARHUB LTD COMMON STOCK 215,658.33 0.006% 94.900% 2840 CHINA AVIATION OIL SINGAPORE COMMON STOCK 215,451.67 0.006% 94.906% 2841 TOHO ZINC CO LTD COMMON STOCK 215,392.43 0.006% 94.912% 2842 OKAMOTO INDUSTRIES INC COMMON STOCK 215,264.59 0.006% 94.918% 2843 NICHIDEN CORP COMMON STOCK 215,225.88 0.006% 94.924% 2844 BOOZT AB COMMON STOCK SEK.0833 215,207.42 0.006% 94.930% 2845 ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK 215,138.80 0.006% 94.936% 2846 JUSTSYSTEMS CORP COMMON STOCK 214,959.81 0.006% 94.941% 2847 LEC INC COMMON STOCK 214,854.10 0.006% 94.947% 2848 HARDWOODS DISTRIBUTION INC COMMON STOCK 214,793.20 0.006% 94.953% 2849 HALOWS CO LTD COMMON STOCK 214,786.30 0.006% 94.959% 2850 CYBOZU INC COMMON STOCK 214,424.45 0.006% 94.965% 2851 TOKYO OHKA KOGYO CO LTD COMMON STOCK 213,877.89 0.006% 94.971% 2852 OSAKA SODA CO LTD COMMON STOCK 213,861.29 0.006% 94.977% 2853 SOTETSU HOLDINGS INC COMMON STOCK 213,642.60 0.006% 94.982% 2854 MANDOM CORP COMMON STOCK 213,628.22 0.006% 94.988% 2855 INAGEYA CO LTD COMMON STOCK 213,433.18 0.006% 94.994% 2856 APG SGA SA COMMON STOCK CHF2.6 213,426.28 0.006% 95.000% 2857 MEDICAL FACILITIES CORP COMMON STOCK 213,199.94 0.006% 95.006% 2858 PACIFIC CURRENT GROUP LTD COMMON STOCK 213,196.75 0.006% 95.011% 2859 RISO KAGAKU CORP COMMON STOCK 213,156.28 0.006% 95.017% 2860 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 213,085.69 0.006% 95.023% 2861 AI HOLDINGS CORP COMMON STOCK 212,830.87 0.006% 95.029% 2862 GOLDWIN INC COMMON STOCK 212,557.13 0.006% 95.035% 2863 OCEAN YIELD ASA COMMON STOCK NOK10.0 212,275.33 0.006% 95.041% 2864 EHIME BANK LTD/THE COMMON STOCK 211,368.35 0.006% 95.046% 2865 MITANI SEKISAN CO LTD COMMON STOCK 211,360.63 0.006% 95.052% 2866 AKITA BANK LTD/THE COMMON STOCK 211,291.75 0.006% 95.058% 2867 OITA BANK LTD/THE COMMON STOCK 211,067.76 0.006% 95.064% 2868 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 210,522.14 0.006% 95.069% 2869 YURTEC CORP COMMON STOCK 210,494.83 0.006% 95.075% 2870 EML PAYMENTS LTD COMMON STOCK 210,442.78 0.006% 95.081% 2871 RAFFLES MEDICAL GROUP LTD COMMON STOCK 210,423.88 0.006% 95.087% International Vector Equity Portfolio Dimensional Fund Advisors Page 77 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2872 FOUNTAIN SET HLDGS COMMON STOCK 210,410.74 0.006% 95.092% 2873 JM HOLDINGS CO LTD COMMON STOCK 210,329.75 0.006% 95.098% 2874 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK 210,319.67 0.006% 95.104% 2875 HONG FOK CORP LTD COMMON STOCK 210,162.07 0.006% 95.109% 2876 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 209,866.30 0.006% 95.115% 2877 ANEST IWATA CORP COMMON STOCK 209,277.44 0.006% 95.121% 2878 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 208,864.14 0.006% 95.127% 2879 COMTURE CORP COMMON STOCK 208,777.99 0.006% 95.132% 2880 FUJIYA CO LTD COMMON STOCK 208,638.54 0.006% 95.138% 2881 SCREEN HOLDINGS CO LTD COMMON STOCK 208,347.94 0.006% 95.144% 2882 ALLIANZ SE UNSP ADR ADR 208,176.26 0.006% 95.149% 2883 PEET LTD COMMON STOCK 208,173.84 0.006% 95.155% 2884 MATSUDA SANGYO CO LTD COMMON STOCK 208,096.80 0.006% 95.161% 2885 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 207,976.54 0.006% 95.166% 2886 MAKITA CORP SPONS ADR ADR 207,308.64 0.006% 95.172% 2887 AEON MALL CO LTD COMMON STOCK 207,292.80 0.006% 95.178% 2888 ALKANE RESOURCES LTD COMMON STOCK 207,289.99 0.006% 95.183% 2889 DIGNITY PLC COMMON STOCK GBP.123357 207,031.18 0.006% 95.189% 2890 CARD FACTORY PLC COMMON STOCK 206,948.27 0.006% 95.195% 2891 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 206,788.13 0.006% 95.200% 2892 VILLEROY + BOCH AG PREF PREFERENCE 206,457.75 0.006% 95.206% 2893 STUDIO ALICE CO LTD COMMON STOCK 206,379.25 0.006% 95.212% 2894 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 206,235.41 0.006% 95.217% 2895 GUOCO GROUP LTD COMMON STOCK USD.5 206,177.72 0.006% 95.223% 2896 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 205,987.28 0.006% 95.228% 2897 SPROTT INC COMMON STOCK 205,865.17 0.006% 95.234% 2898 COMPUTER MODELLING GROUP LTD COMMON STOCK 205,666.46 0.006% 95.240% 2899 HOLDINGS PLC COMMON STOCK 205,592.64 0.006% 95.245% 2900 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 205,514.73 0.006% 95.251% 2901 F SECURE OYJ COMMON STOCK 205,316.27 0.006% 95.257% 2902 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 205,235.67 0.006% 95.262% 2903 HARBOUR ENERGY PLC COMMON STOCK GBP.000001 205,091.18 0.006% 95.268% 2904 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 205,007.42 0.006% 95.273% 2905 FJ NEXT CO LTD COMMON STOCK 204,752.47 0.006% 95.279% 2906 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 204,709.39 0.006% 95.284% 2907 RETAIL PARTNERS CO LTD COMMON STOCK 204,535.69 0.006% 95.290% 2908 SAIZERIYA CO LTD COMMON STOCK 204,458.13 0.006% 95.296% 2909 SCROLL CORP COMMON STOCK 204,199.42 0.006% 95.301% International Vector Equity Portfolio Dimensional Fund Advisors Page 78 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2910 CMK CORP COMMON STOCK 203,967.38 0.006% 95.307% 2911 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 203,932.98 0.006% 95.312% 2912 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 203,729.84 0.006% 95.318% 2913 INVOCARE LTD COMMON STOCK 203,548.61 0.006% 95.323% 2914 NIPPON PARKING DEVELOPMENT C COMMON STOCK 203,462.16 0.006% 95.329% 2915 KYOKUYO CO LTD COMMON STOCK 203,206.12 0.006% 95.335% 2916 HOUR GLASS LTD/THE COMMON STOCK 203,197.70 0.006% 95.340% 2917 POLETOWIN PITCREW HOLDINGS COMMON STOCK 202,849.01 0.006% 95.346% 2918 CALIDA HOLDING REG COMMON STOCK CHF.1 202,768.46 0.006% 95.351% 2919 ISEKI + CO LTD COMMON STOCK 202,741.78 0.006% 95.357% 2920 SHIKOKU BANK LTD/THE COMMON STOCK 202,317.26 0.006% 95.362% 2921 CHILLED + FROZEN LOGISTICS H COMMON STOCK 202,148.05 0.006% 95.368% 2922 GYM GROUP PLC/THE COMMON STOCK GBP.0001 201,941.61 0.006% 95.373% 2923 A+D CO LTD COMMON STOCK 201,556.01 0.006% 95.379% 2924 NIHON CHOUZAI CO LTD COMMON STOCK 201,465.84 0.005% 95.384% 2925 OKABE CO LTD COMMON STOCK 201,342.56 0.005% 95.390% 2926 VECTOR INC COMMON STOCK 201,339.22 0.005% 95.395% 2927 METAWATER CO LTD COMMON STOCK 201,218.31 0.005% 95.401% 2928 LEOVEGAS AB COMMON STOCK EUR.012 201,179.55 0.005% 95.406% 2929 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 201,042.59 0.005% 95.412% 2930 JBCC HOLDINGS INC COMMON STOCK 200,872.71 0.005% 95.417% 2931 FEED ONE CO LTD COMMON STOCK 200,850.90 0.005% 95.423% 2932 ALMA MEDIA CORP COMMON STOCK 200,613.62 0.005% 95.428% 2933 DENKI KOGYO CO LTD COMMON STOCK 200,524.00 0.005% 95.434% 2934 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 200,459.34 0.005% 95.439% 2935 PROACT IT GROUP AB COMMON STOCK SEK1.14 200,409.05 0.005% 95.445% 2936 BCE INC COMMON STOCK 199,647.32 0.005% 95.450% 2937 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 199,557.24 0.005% 95.455% 2938 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 199,544.31 0.005% 95.461% 2939 ENSIGN ENERGY SERVICES INC COMMON STOCK 199,435.13 0.005% 95.466% 2940 LINEDATA SERVICES COMMON STOCK EUR1.0 199,344.19 0.005% 95.472% 2941 VERTEX CORP/JAPAN COMMON STOCK 199,275.50 0.005% 95.477% 2942 PICKLES CORP COMMON STOCK 199,208.07 0.005% 95.483% 2943 SUNOPTA INC COMMON STOCK 199,153.78 0.005% 95.488% 2944 SRA HOLDINGS INC COMMON STOCK 198,949.29 0.005% 95.494% 2945 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 198,809.91 0.005% 95.499% 2946 CARNIVAL PLC COMMON STOCK USD1.66 198,729.57 0.005% 95.504% 2947 SAWADA HOLDINGS CO LTD COMMON STOCK 198,633.24 0.005% 95.510% International Vector Equity Portfolio Dimensional Fund Advisors Page 79 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2948 Q.BEYOND AG COMMON STOCK 198,459.96 0.005% 95.515% 2949 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 198,367.07 0.005% 95.521% 2950 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 198,140.90 0.005% 95.526% 2951 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 197,844.87 0.005% 95.531% 2952 BKW AG COMMON STOCK CHF2.5 197,844.54 0.005% 95.537% 2953 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 197,512.14 0.005% 95.542% 2954 FOSTER ELECTRIC CO LTD COMMON STOCK 196,925.71 0.005% 95.548% 2955 FUTURE CORP COMMON STOCK 196,391.53 0.005% 95.553% 2956 HADERA PAPER LTD COMMON STOCK ILS.01 196,293.03 0.005% 95.558% 2957 RIKEN KEIKI CO LTD COMMON STOCK 195,619.38 0.005% 95.564% 2958 PGS ASA COMMON STOCK NOK3.0 195,535.26 0.005% 95.569% 2959 HOOSIERS HOLDINGS COMMON STOCK 195,373.15 0.005% 95.574% 2960 MICRONICS JAPAN CO LTD COMMON STOCK 195,187.07 0.005% 95.580% 2961 AMADEUS FIRE AG COMMON STOCK 194,873.60 0.005% 95.585% 2962 VISTA GROUP INTERNATIONAL LT COMMON STOCK 194,825.43 0.005% 95.590% 2963 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 194,553.58 0.005% 95.596% 2964 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 194,550.39 0.005% 95.601% 2965 SHO BOND HOLDINGS CO LTD COMMON STOCK 194,310.80 0.005% 95.606% 2966 AKATSUKI INC COMMON STOCK 194,288.07 0.005% 95.612% 2967 MEDICAL DATA VISION CO LTD COMMON STOCK 194,123.44 0.005% 95.617% 2968 TOSHO CO LTD COMMON STOCK 193,979.11 0.005% 95.622% 2969 KAMEI CORP COMMON STOCK 193,916.29 0.005% 95.627% 2970 GROUPE CRIT COMMON STOCK EUR.36 193,796.85 0.005% 95.633% 2971 TEKKEN CORP COMMON STOCK 193,629.81 0.005% 95.638% 2972 NISSIN FOODS CO LTD COMMON STOCK 193,569.82 0.005% 95.643% 2973 OPTORUN CO LTD COMMON STOCK 193,453.40 0.005% 95.649% 2974 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 193,132.64 0.005% 95.654% 2975 RIKEN TECHNOS CORP COMMON STOCK 193,118.28 0.005% 95.659% 2976 T GAIA CORP COMMON STOCK 192,956.77 0.005% 95.664% 2977 TOPICUS.COM INC SUB VOTING COMMON STOCK 192,946.22 0.005% 95.670% 2978 SEMCON AB COMMON STOCK SEK1.0 192,642.56 0.005% 95.675% 2979 NITTOC CONSTRUCTION CO LTD COMMON STOCK 192,626.45 0.005% 95.680% 2980 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 192,597.82 0.005% 95.685% 2981 AROUNDTOWN SA COMMON STOCK EUR.01 192,494.26 0.005% 95.691% 2982 OSAKI ELECTRIC CO LTD COMMON STOCK 192,464.06 0.005% 95.696% 2983 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 192,176.29 0.005% 95.701% 2984 B+S GROUP SARL COMMON STOCK EUR.06 191,783.89 0.005% 95.706% 2985 I PEX INC COMMON STOCK 191,740.68 0.005% 95.712% International Vector Equity Portfolio Dimensional Fund Advisors Page 80 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 2986 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 191,453.54 0.005% 95.717% 2987 NIPPON SYSTEMWARE CO LTD COMMON STOCK 191,413.05 0.005% 95.722% 2988 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 191,056.21 0.005% 95.727% 2989 FANCL CORP COMMON STOCK 190,721.49 0.005% 95.732% 2990 WATKIN JONES PLC COMMON STOCK GBP.01 190,684.01 0.005% 95.738% 2991 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 189,723.22 0.005% 95.743% 2992 SNOW PEAK INC COMMON STOCK 189,707.82 0.005% 95.748% 2993 YAMAGATA BANK LTD/THE COMMON STOCK 189,599.36 0.005% 95.753% 2994 NORTH AMERICAN CONSTRUCTION COMMON STOCK 189,548.09 0.005% 95.758% 2995 ELAN CORP COMMON STOCK 189,245.33 0.005% 95.764% 2996 RICARDO PLC COMMON STOCK GBP.25 189,168.92 0.005% 95.769% 2997 BENGO4.COM INC COMMON STOCK 188,754.23 0.005% 95.774% 2998 GESCO AG COMMON STOCK 188,613.69 0.005% 95.779% 2999 MACA LTD COMMON STOCK 188,604.47 0.005% 95.784% 3000 TUI AG DI COMMON STOCK 188,597.88 0.005% 95.789% 3001 IMMOFINANZ AG COMMON STOCK 188,530.33 0.005% 95.794% 3002 NISSIN SUGAR CO LTD COMMON STOCK 188,412.87 0.005% 95.800% 3003 NEWCREST MINING LTD COMMON STOCK 188,385.56 0.005% 95.805% 3004 TADIRAN GROUP LTD COMMON STOCK ILS1.0 188,134.26 0.005% 95.810% 3005 SYUPPIN CO LTD COMMON STOCK 187,801.87 0.005% 95.815% 3006 SPARX GROUP CO LTD COMMON STOCK 187,612.41 0.005% 95.820% 3007 AXWAY SOFTWARE SA COMMON STOCK 187,583.99 0.005% 95.825% 3008 OHSHO FOOD SERVICE CORP COMMON STOCK 187,550.63 0.005% 95.830% 3009 TELENOR ASA COMMON STOCK NOK6. 187,389.60 0.005% 95.835% 3010 TOA ROAD CORP COMMON STOCK 187,364.04 0.005% 95.841% 3011 CELESTICA INC COMMON STOCK 187,225.32 0.005% 95.846% 3012 INFOMEDIA LTD COMMON STOCK 187,151.99 0.005% 95.851% 3013 CONEXIO CORP COMMON STOCK 186,899.07 0.005% 95.856% 3014 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 186,785.83 0.005% 95.861% 3015 FNAC DARTY SA COMMON STOCK EUR1.0 186,612.88 0.005% 95.866% 3016 XAAR PLC COMMON STOCK GBP.1 186,418.84 0.005% 95.871% 3017 RESTAURANT BRANDS NZ LTD COMMON STOCK 186,375.24 0.005% 95.876% 3018 RESOLUTE MINING LTD COMMON STOCK 186,228.82 0.005% 95.881% 3019 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 185,778.43 0.005% 95.886% 3020 CHORI CO LTD COMMON STOCK 185,761.95 0.005% 95.891% 3021 MALAM TEAM LTD COMMON STOCK ILS1. 185,574.68 0.005% 95.897% 3022 JAPAN DISPLAY INC COMMON STOCK 185,492.88 0.005% 95.902% 3023 NISSO CORP COMMON STOCK 184,796.89 0.005% 95.907% International Vector Equity Portfolio Dimensional Fund Advisors Page 81 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3024 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 184,561.67 0.005% 95.912% 3025 SANFORD LIMITED COMMON STOCK 184,500.79 0.005% 95.917% 3026 ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK 184,375.34 0.005% 95.922% 3027 CHONG HING BANK LTD COMMON STOCK 184,363.56 0.005% 95.927% 3028 SHAWCOR LTD COMMON STOCK 184,260.14 0.005% 95.932% 3029 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 184,053.58 0.005% 95.937% 3030 IREN SPA COMMON STOCK EUR1. 183,557.30 0.005% 95.942% 3031 ASSYSTEM COMMON STOCK EUR1.0 183,510.43 0.005% 95.947% 3032 G RESOURCES GROUP LTD COMMON STOCK HKD.01 183,315.71 0.005% 95.952% 3033 ICL GROUP LTD COMMON STOCK ILS1.0 183,117.40 0.005% 95.957% 3034 AVEVA GROUP PLC COMMON STOCK GBP.0355556 183,110.43 0.005% 95.962% 3035 SINGAPORE LAND GROUP LTD COMMON STOCK 182,900.34 0.005% 95.967% 3036 BANK OF SAGA LTD/THE COMMON STOCK 182,774.43 0.005% 95.972% 3037 MENZIES (JOHN) PLC COMMON STOCK GBP.25 182,763.79 0.005% 95.977% 3038 KOJIMA CO LTD COMMON STOCK 182,644.00 0.005% 95.982% 3039 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 182,180.51 0.005% 95.987% 3040 SANSHIN ELECTRONICS CO LTD COMMON STOCK 182,142.87 0.005% 95.992% 3041 HONG LEONG FINANCE LTD COMMON STOCK 182,104.01 0.005% 95.997% 3042 COLOPL INC COMMON STOCK 182,038.61 0.005% 96.002% 3043 MCBRIDE PLC COMMON STOCK GBP.1 181,931.04 0.005% 96.007% 3044 JUKI CORP COMMON STOCK 181,876.40 0.005% 96.012% 3045 UNITIKA LTD COMMON STOCK 181,740.77 0.005% 96.017% 3046 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 181,676.42 0.005% 96.021% 3047 LIU CHONG HING INVESTMENT COMMON STOCK 181,644.38 0.005% 96.026% 3048 MEDIA DO CO LTD COMMON STOCK 181,628.82 0.005% 96.031% 3049 KOATSU GAS KOGYO CO LTD COMMON STOCK 181,551.77 0.005% 96.036% 3050 HUB24 LTD COMMON STOCK 181,433.63 0.005% 96.041% 3051 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 181,305.21 0.005% 96.046% 3052 TALGO SA COMMON STOCK EUR.301 181,057.33 0.005% 96.051% 3053 IRC LTD COMMON STOCK 181,049.59 0.005% 96.056% 3054 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 180,988.96 0.005% 96.061% 3055 KENKO MAYONNAISE CO LTD COMMON STOCK 180,912.47 0.005% 96.066% 3056 TOEI CO LTD COMMON STOCK 180,415.22 0.005% 96.071% 3057 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 180,378.75 0.005% 96.076% 3058 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 180,295.95 0.005% 96.081% 3059 J TRUST CO LTD COMMON STOCK 180,240.70 0.005% 96.086% 3060 AICA KOGYO CO LTD COMMON STOCK 180,203.68 0.005% 96.091% 3061 ALLOT LTD COMMON STOCK USD.01 179,951.49 0.005% 96.096% International Vector Equity Portfolio Dimensional Fund Advisors Page 82 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3062 HIROSE ELECTRIC CO LTD COMMON STOCK 179,767.88 0.005% 96.100% 3063 BURKHALTER HOLDING AG COMMON STOCK CHF.04 179,731.79 0.005% 96.105% 3064 EIKEN CHEMICAL CO LTD COMMON STOCK 179,284.63 0.005% 96.110% 3065 KANSAI PAINT CO LTD COMMON STOCK 179,283.67 0.005% 96.115% 3066 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 179,255.89 0.005% 96.120% 3067 ATRIA OYJ COMMON STOCK EUR1.7 179,144.22 0.005% 96.125% 3068 UNITED ARROWS LTD COMMON STOCK 179,047.35 0.005% 96.130% 3069 ASPO OYJ COMMON STOCK 178,863.73 0.005% 96.135% 3070 ELEMATEC CORP COMMON STOCK 178,784.61 0.005% 96.140% 3071 TUAN SING HOLDINGS LTD COMMON STOCK 178,552.96 0.005% 96.144% 3072 SANKYO SEIKO CO LTD COMMON STOCK 178,496.53 0.005% 96.149% 3073 SEALINK TRAVEL GROUP LTD COMMON STOCK 178,443.33 0.005% 96.154% 3074 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 178,424.96 0.005% 96.159% 3075 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 178,422.96 0.005% 96.164% 3076 MARVELOUS INC COMMON STOCK 178,297.19 0.005% 96.169% 3077 TUBACEX SA COMMON STOCK EUR.45 178,083.76 0.005% 96.174% 3078 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 177,996.12 0.005% 96.178% 3079 NITTO KOHKI CO LTD COMMON STOCK 177,897.55 0.005% 96.183% 3080 OISIX RA DAICHI INC COMMON STOCK 177,791.85 0.005% 96.188% 3081 NIKKO CO LTD COMMON STOCK 177,786.60 0.005% 96.193% 3082 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 177,323.66 0.005% 96.198% 3083 MELCO HOLDINGS INC COMMON STOCK 177,216.27 0.005% 96.203% 3084 CRESCO LTD COMMON STOCK 177,210.43 0.005% 96.208% 3085 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 177,165.33 0.005% 96.212% 3086 JANOME SEWING MACHINE CO LTD COMMON STOCK 177,148.46 0.005% 96.217% 3087 PERION NETWORK LTD COMMON STOCK ILS.03 177,046.67 0.005% 96.222% 3088 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 177,001.80 0.005% 96.227% 3089 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 176,931.52 0.005% 96.232% 3090 PAN AMERICAN SILVER CORP EXP 22FEB29 176,772.69 0.005% 96.237% 3091 BLACKMORES LTD COMMON STOCK 176,770.40 0.005% 96.241% 3092 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 176,686.07 0.005% 96.246% 3093 TSI HOLDINGS CO LTD COMMON STOCK 176,573.48 0.005% 96.251% 3094 EQT HOLDINGS LTD COMMON STOCK 176,288.73 0.005% 96.256% 3095 K+O ENERGY GROUP INC COMMON STOCK 176,079.05 0.005% 96.261% 3096 RIVERSTONE HOLDINGS LTD COMMON STOCK 176,056.81 0.005% 96.265% 3097 LUNDIN GOLD INC COMMON STOCK 175,651.30 0.005% 96.270% 3098 V CUBE INC COMMON STOCK 175,595.29 0.005% 96.275% 3099 KYODO PRINTING CO LTD COMMON STOCK 175,565.24 0.005% 96.280% International Vector Equity Portfolio Dimensional Fund Advisors Page 83 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3100 ENERPLUS CORP COMMON STOCK 174,962.02 0.005% 96.285% 3101 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.556 174,926.35 0.005% 96.289% 3102 KYOKUTO SECURITIES COMMON STOCK 174,909.90 0.005% 96.294% 3103 YA MAN LTD COMMON STOCK 174,793.24 0.005% 96.299% 3104 DEUTSCHE LUFTHANSA REG COMMON STOCK 174,723.88 0.005% 96.304% 3105 GL EVENTS COMMON STOCK EUR4.0 174,708.01 0.005% 96.308% 3106 JAPAN TRANSCITY CORP COMMON STOCK 174,489.11 0.005% 96.313% 3107 STRAUSS GROUP LTD COMMON STOCK ILS1. 174,219.86 0.005% 96.318% 3108 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 173,970.84 0.005% 96.323% 3109 HAKUTO CO LTD COMMON STOCK 173,795.55 0.005% 96.327% 3110 UNION TOOL CO COMMON STOCK 173,530.58 0.005% 96.332% 3111 HONEYS HOLDINGS CO LTD COMMON STOCK 173,005.75 0.005% 96.337% 3112 WATAHAN + CO LTD COMMON STOCK 172,928.52 0.005% 96.342% 3113 SHIMIZU BANK LTD/THE COMMON STOCK 172,781.12 0.005% 96.346% 3114 ZIP CO LTD COMMON STOCK 172,705.68 0.005% 96.351% 3115 RHEON AUTOMATIC MACHINERY COMMON STOCK 172,668.30 0.005% 96.356% 3116 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 172,456.90 0.005% 96.360% 3117 SCSK CORP COMMON STOCK 172,070.66 0.005% 96.365% 3118 AZRIELI GROUP LTD COMMON STOCK ILS.1 171,793.22 0.005% 96.370% 3119 MARUZEN CO LTD COMMON STOCK 171,673.58 0.005% 96.375% 3120 AZBIL CORP COMMON STOCK 171,591.68 0.005% 96.379% 3121 A2B AUSTRALIA LTD COMMON STOCK 171,567.69 0.005% 96.384% 3122 K BRO LINEN INC COMMON STOCK 171,389.80 0.005% 96.389% 3123 SHINWA CO LTD COMMON STOCK 171,117.59 0.005% 96.393% 3124 MARUWA UNYU KIKAN CO LTD COMMON STOCK 171,082.13 0.005% 96.398% 3125 V TECHNOLOGY CO LTD COMMON STOCK 170,967.73 0.005% 96.403% 3126 I 80 GOLD CORP COMMON STOCK 170,757.81 0.005% 96.407% 3127 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 170,707.43 0.005% 96.412% 3128 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 170,523.08 0.005% 96.417% 3129 CENTRAL ASIA METALS PLC COMMON STOCK 170,344.47 0.005% 96.421% 3130 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 170,183.19 0.005% 96.426% 3131 TETHYS OIL AB COMMON STOCK SEK.17 170,078.59 0.005% 96.430% 3132 INFORMATION SERVICES CORP COMMON STOCK 170,066.53 0.005% 96.435% 3133 TOCHIGI BANK LTD/THE COMMON STOCK 169,949.39 0.005% 96.440% 3134 B2 HOLDING ASA COMMON STOCK NOK.1 169,727.76 0.005% 96.444% 3135 RENO DE MEDICI SPA COMMON STOCK EUR.49 169,588.86 0.005% 96.449% 3136 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 169,538.34 0.005% 96.454% 3137 COSCO SHIPPING INTERNATIONAL COMMON STOCK 169,508.77 0.005% 96.458% International Vector Equity Portfolio Dimensional Fund Advisors Page 84 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3138 KONDOTEC INC COMMON STOCK 169,498.43 0.005% 96.463% 3139 ABC ARBITRAGE COMMON STOCK EUR.016 169,321.09 0.005% 96.468% 3140 LUCARA DIAMOND CORP COMMON STOCK 169,251.36 0.005% 96.472% 3141 SUGIMOTO + CO LTD COMMON STOCK 169,145.68 0.005% 96.477% 3142 EXCO TECHNOLOGIES LTD COMMON STOCK 169,056.40 0.005% 96.481% 3143 GL SCIENCES INC COMMON STOCK 168,958.95 0.005% 96.486% 3144 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 168,946.51 0.005% 96.491% 3145 NIPPON SEISEN CO LTD COMMON STOCK 168,855.86 0.005% 96.495% 3146 INTER ACTION CORP COMMON STOCK 168,322.81 0.005% 96.500% 3147 SIERRA WIRELESS INC COMMON STOCK 167,988.94 0.005% 96.504% 3148 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 167,823.24 0.005% 96.509% 3149 CHIYODA CO LTD COMMON STOCK 167,688.81 0.005% 96.514% 3150 ALTECH CORP COMMON STOCK 167,386.94 0.005% 96.518% 3151 TOA OIL CO LTD COMMON STOCK 167,130.86 0.005% 96.523% 3152 MONASH IVF GROUP LTD COMMON STOCK 167,024.48 0.005% 96.527% 3153 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 166,985.21 0.005% 96.532% 3154 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 166,850.99 0.005% 96.536% 3155 U AND I GROUP PLC COMMON STOCK GBP.5 166,748.38 0.005% 96.541% 3156 NIPPON KODOSHI CORP COMMON STOCK 166,711.61 0.005% 96.545% 3157 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 166,292.94 0.005% 96.550% 3158 OYO CORP COMMON STOCK 166,235.76 0.005% 96.554% 3159 FIDEA HOLDINGS CO LTD COMMON STOCK 166,079.93 0.005% 96.559% 3160 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 165,728.92 0.005% 96.564% 3161 DEA CAPITAL SPA COMMON STOCK EUR1.0 165,612.22 0.005% 96.568% 3162 SKY NETWORK TELEVISION LTD COMMON STOCK 165,544.70 0.005% 96.573% 3163 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 165,359.87 0.005% 96.577% 3164 PORT OF TAURANGA LTD COMMON STOCK 165,257.17 0.005% 96.582% 3165 DAI NIPPON TORYO CO LTD COMMON STOCK 164,998.45 0.005% 96.586% 3166 SANKYO TATEYAMA INC COMMON STOCK 164,776.09 0.004% 96.591% 3167 RESILUX COMMON STOCK 164,503.85 0.004% 96.595% 3168 STELCO HOLDINGS INC COMMON STOCK 164,390.51 0.004% 96.600% 3169 ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001 164,202.69 0.004% 96.604% 3170 GIKEN LTD COMMON STOCK 164,112.11 0.004% 96.609% 3171 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 163,878.32 0.004% 96.613% 3172 GILDAN ACTIVEWEAR INC COMMON STOCK 163,614.51 0.004% 96.617% 3173 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 163,444.03 0.004% 96.622% 3174 SHINNIHON CORP COMMON STOCK 163,290.98 0.004% 96.626% 3175 FURUKAWA BATTERY CO LTD COMMON STOCK 163,266.77 0.004% 96.631% International Vector Equity Portfolio Dimensional Fund Advisors Page 85 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3176 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 163,003.56 0.004% 96.635% 3177 CEGEDIM SA COMMON STOCK EUR.9528 162,631.97 0.004% 96.640% 3178 KAMUX CORP COMMON STOCK NPV 162,623.47 0.004% 96.644% 3179 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 162,048.73 0.004% 96.649% 3180 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 161,998.47 0.004% 96.653% 3181 LAURENT PERRIER COMMON STOCK EUR3.8 161,726.18 0.004% 96.657% 3182 GEM DIAMONDS LTD COMMON STOCK USD.01 161,726.01 0.004% 96.662% 3183 SCHALTBAU HOLDING AG COMMON STOCK 161,724.63 0.004% 96.666% 3184 FRASERS PROPERTY LTD COMMON STOCK 161,637.74 0.004% 96.671% 3185 7C SOLARPARKEN AG COMMON STOCK EUR1.0 161,501.27 0.004% 96.675% 3186 TOURISM HOLDINGS LTD COMMON STOCK 161,497.80 0.004% 96.679% 3187 WESTPAC BANKING CORP SP ADR ADR 161,441.28 0.004% 96.684% 3188 AF GRUPPEN ASA COMMON STOCK NOK.05 161,220.38 0.004% 96.688% 3189 SHINAGAWA REFRACTORIES CO COMMON STOCK 161,192.29 0.004% 96.693% 3190 IDI INSURANCE CO LTD COMMON STOCK ILS.01 161,169.04 0.004% 96.697% 3191 LINK AND MOTIVATION INC COMMON STOCK 160,868.04 0.004% 96.701% 3192 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 160,818.52 0.004% 96.706% 3193 EPIROC AB B COMMON STOCK SEK.412413 160,591.08 0.004% 96.710% 3194 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 160,484.63 0.004% 96.715% 3195 OPTEX GROUP CO LTD COMMON STOCK 160,418.30 0.004% 96.719% 3196 FLEETWOOD LTD COMMON STOCK 160,106.39 0.004% 96.723% 3197 MANZ AG COMMON STOCK 159,935.35 0.004% 96.728% 3198 PIZZA PIZZA ROYALTY CORP COMMON STOCK 159,885.19 0.004% 96.732% 3199 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 159,770.73 0.004% 96.736% 3200 COOPER ENERGY LTD COMMON STOCK 159,690.86 0.004% 96.741% 3201 BOUSTEAD SINGAPORE LTD COMMON STOCK 159,551.30 0.004% 96.745% 3202 TAYCA CORP COMMON STOCK 159,339.74 0.004% 96.750% 3203 EVERTZ TECHNOLOGIES LTD COMMON STOCK 159,173.42 0.004% 96.754% 3204 AREALINK CO LTD COMMON STOCK 159,164.15 0.004% 96.758% 3205 DR HOENLE AG COMMON STOCK 158,960.07 0.004% 96.763% 3206 FIRST SENSOR AG COMMON STOCK 158,741.28 0.004% 96.767% 3207 TIKEHAU CAPITAL COMMON STOCK EUR12.0 158,671.06 0.004% 96.771% 3208 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 158,656.81 0.004% 96.776% 3209 BULTEN AB COMMON STOCK SEK.5 158,488.02 0.004% 96.780% 3210 KANADEN CORP COMMON STOCK 158,485.52 0.004% 96.784% 3211 DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK 158,197.88 0.004% 96.789% 3212 SERICA ENERGY PLC COMMON STOCK USD.1 158,141.33 0.004% 96.793% 3213 INNOTECH CORP COMMON STOCK 158,097.56 0.004% 96.797% International Vector Equity Portfolio Dimensional Fund Advisors Page 86 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3214 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 158,033.41 0.004% 96.801% 3215 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 157,673.41 0.004% 96.806% 3216 GRIFOLS SA COMMON STOCK EUR.25 157,346.64 0.004% 96.810% 3217 ACOM CO LTD COMMON STOCK 157,200.14 0.004% 96.814% 3218 ROKKO BUTTER CO LTD COMMON STOCK 157,041.84 0.004% 96.819% 3219 MACMAHON HOLDINGS LTD COMMON STOCK 156,814.34 0.004% 96.823% 3220 SB TECHNOLOGY CORP COMMON STOCK 156,360.37 0.004% 96.827% 3221 AVIO SPA COMMON STOCK NPV 156,242.38 0.004% 96.831% 3222 TOA CORP COMMON STOCK 156,227.24 0.004% 96.836% 3223 CHINA STRATEGIC HLDGS LTD COMMON STOCK 156,183.05 0.004% 96.840% 3224 HISAKA WORKS LTD COMMON STOCK 155,717.82 0.004% 96.844% 3225 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 155,467.86 0.004% 96.848% 3226 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 155,453.93 0.004% 96.853% 3227 NIHON DEMPA KOGYO CO LTD COMMON STOCK 155,358.09 0.004% 96.857% 3228 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 155,047.89 0.004% 96.861% 3229 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 155,003.46 0.004% 96.865% 3230 FUJITA KANKO INC COMMON STOCK 154,960.51 0.004% 96.870% 3231 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 154,935.67 0.004% 96.874% 3232 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 154,674.21 0.004% 96.878% 3233 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 154,662.70 0.004% 96.882% 3234 BIRD CONSTRUCTION INC COMMON STOCK 154,419.57 0.004% 96.887% 3235 ENIGMO INC COMMON STOCK 154,339.25 0.004% 96.891% 3236 KIMURA CHEMICAL PLANTS CO COMMON STOCK 154,338.76 0.004% 96.895% 3237 NETUREN CO LTD COMMON STOCK 153,541.78 0.004% 96.899% 3238 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 153,429.13 0.004% 96.903% 3239 JOHNS LYNG GROUP LTD COMMON STOCK 153,365.99 0.004% 96.907% 3240 ACHILLES CORP COMMON STOCK 153,339.58 0.004% 96.912% 3241 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 153,223.98 0.004% 96.916% 3242 NAWI BROTHERS LTD COMMON STOCK ILS1. 153,152.80 0.004% 96.920% 3243 MICRO FOCUS INTL SPN ADR ADR 153,049.23 0.004% 96.924% 3244 OENON HOLDINGS INC COMMON STOCK 152,636.17 0.004% 96.928% 3245 RACCOON HOLDINGS INC COMMON STOCK 152,550.36 0.004% 96.933% 3246 EXMAR NV COMMON STOCK 152,385.97 0.004% 96.937% 3247 KOGAN.COM LTD COMMON STOCK 152,321.26 0.004% 96.941% 3248 ANDREW PELLER LTD A COMMON STOCK 152,118.47 0.004% 96.945% 3249 GENESIS ENERGY LTD COMMON STOCK 152,052.20 0.004% 96.949% 3250 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 152,023.17 0.004% 96.953% 3251 REMY COINTREAU COMMON STOCK EUR1.6 152,012.33 0.004% 96.957% International Vector Equity Portfolio Dimensional Fund Advisors Page 87 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3252 ASAHI YUKIZAI CORP COMMON STOCK 151,897.10 0.004% 96.962% 3253 NUMIS CORPORATION PLC COMMON STOCK GBP.05 151,762.62 0.004% 96.966% 3254 NISSIN CORP COMMON STOCK 151,333.15 0.004% 96.970% 3255 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 151,332.18 0.004% 96.974% 3256 T RAD CO LTD COMMON STOCK 151,205.24 0.004% 96.978% 3257 IMMSI SPA COMMON STOCK 150,813.91 0.004% 96.982% 3258 NORDIC WATERPROOFING HOLD AB COMMON STOCK 150,809.27 0.004% 96.986% 3259 MELCO RESORTS + ENTERT ADR ADR USD.01 150,767.52 0.004% 96.990% 3260 CANFOR PULP PRODUCTS INC COMMON STOCK 150,577.69 0.004% 96.995% 3261 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 150,528.24 0.004% 96.999% 3262 ROCK FIELD CO LTD COMMON STOCK 150,516.31 0.004% 97.003% 3263 WAKACHIKU CONSTRUCTION COMMON STOCK 150,158.36 0.004% 97.007% 3264 HAGIHARA INDUSTRIES INC COMMON STOCK 149,807.83 0.004% 97.011% 3265 AIPHONE CO LTD COMMON STOCK 149,747.43 0.004% 97.015% 3266 NIPPON COKE + ENGINEERING CO COMMON STOCK 149,737.80 0.004% 97.019% 3267 JAPAN ASIA GROUP LTD COMMON STOCK 149,560.87 0.004% 97.023% 3268 VERALLIA COMMON STOCK EUR1.0 149,180.33 0.004% 97.027% 3269 DAITRON CO LTD COMMON STOCK 149,132.83 0.004% 97.031% 3270 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 149,057.32 0.004% 97.035% 3271 NITTO SEIKO CO LTD COMMON STOCK 148,929.75 0.004% 97.040% 3272 GRACE TECHNOLOGY INC COMMON STOCK 148,603.65 0.004% 97.044% 3273 TOPY INDUSTRIES LTD COMMON STOCK 148,412.01 0.004% 97.048% 3274 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 148,355.86 0.004% 97.052% 3275 OHASHI TECHNICA INC COMMON STOCK 147,902.03 0.004% 97.056% 3276 HEXAOM COMMON STOCK 147,349.38 0.004% 97.060% 3277 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 147,303.91 0.004% 97.064% 3278 JTC PLC COMMON STOCK GBP.01 147,230.15 0.004% 97.068% 3279 SATO SHOJI CORP COMMON STOCK 147,201.84 0.004% 97.072% 3280 AMUSE INC COMMON STOCK 147,078.28 0.004% 97.076% 3281 MJ GLEESON PLC COMMON STOCK GBP.02 146,929.61 0.004% 97.080% 3282 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 146,897.64 0.004% 97.084% 3283 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 146,819.31 0.004% 97.088% 3284 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 146,341.24 0.004% 97.092% 3285 FISSION URANIUM CORP COMMON STOCK 146,199.50 0.004% 97.096% 3286 SHAW COMMUNICATIONS INC B COMMON STOCK 146,186.44 0.004% 97.100% 3287 SMARTGROUP CORP LTD COMMON STOCK 145,721.18 0.004% 97.104% 3288 SINARMAS LAND LTD COMMON STOCK 145,644.74 0.004% 97.108% 3289 BANCA SISTEMA SPA COMMON STOCK NPV 145,496.78 0.004% 97.112% International Vector Equity Portfolio Dimensional Fund Advisors Page 88 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3290 RIKEN VITAMIN CO LTD COMMON STOCK 145,474.29 0.004% 97.116% 3291 SUBARU ENTERPRISE CO LTD COMMON STOCK 145,185.60 0.004% 97.120% 3292 PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1 145,173.23 0.004% 97.124% 3293 FURUSATO INDUSTRIES LTD COMMON STOCK 144,880.81 0.004% 97.128% 3294 FUJI CORP LTD COMMON STOCK 144,730.26 0.004% 97.132% 3295 ASTENA HOLDINGS CO LTD COMMON STOCK 144,530.56 0.004% 97.135% 3296 KEYWORDS STUDIOS PLC COMMON STOCK GBP.0001 144,527.79 0.004% 97.139% 3297 MARS GROUP HOLDINGS CORP COMMON STOCK 144,501.98 0.004% 97.143% 3298 GODO STEEL LTD COMMON STOCK 144,431.29 0.004% 97.147% 3299 EF ON INC COMMON STOCK 144,219.20 0.004% 97.151% 3300 MITSUBISHI PENCIL CO LTD COMMON STOCK 143,999.15 0.004% 97.155% 3301 SHOFU INC COMMON STOCK 143,985.84 0.004% 97.159% 3302 CHUGOKU ELECTRIC POWER CO COMMON STOCK 143,727.94 0.004% 97.163% 3303 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 143,661.19 0.004% 97.167% 3304 TOYO KANETSU K K COMMON STOCK 143,410.46 0.004% 97.171% 3305 CHIYODA INTEGRE CO LTD COMMON STOCK 143,400.45 0.004% 97.175% 3306 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 143,281.45 0.004% 97.179% 3307 SANKO GOSEI LTD COMMON STOCK 143,128.39 0.004% 97.183% 3308 TOWA BANK LTD/THE COMMON STOCK 143,055.26 0.004% 97.186% 3309 DICKER DATA LTD COMMON STOCK 142,817.05 0.004% 97.190% 3310 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 142,801.34 0.004% 97.194% 3311 CLS HOLDINGS PLC COMMON STOCK GBP.025 142,790.18 0.004% 97.198% 3312 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 142,759.40 0.004% 97.202% 3313 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 142,554.25 0.004% 97.206% 3314 FBD HOLDINGS PLC COMMON STOCK EUR.6 142,519.06 0.004% 97.210% 3315 OKINAWA ELECTRIC POWER CO COMMON STOCK 142,517.92 0.004% 97.214% 3316 SANEI ARCHITECTURE PLANNING COMMON STOCK 142,442.59 0.004% 97.218% 3317 CELLAVISION AB COMMON STOCK SEK.15 142,334.58 0.004% 97.221% 3318 KOSE CORP COMMON STOCK 142,209.74 0.004% 97.225% 3319 S + B FOODS INC COMMON STOCK 142,159.09 0.004% 97.229% 3320 MARUKA CORP COMMON STOCK 142,153.89 0.004% 97.233% 3321 NETLINK NBN TRUST UNIT 141,787.77 0.004% 97.237% 3322 NIHON NOHYAKU CO LTD COMMON STOCK 141,407.60 0.004% 97.241% 3323 EC HEALTHCARE COMMON STOCK HKD.00001 141,222.34 0.004% 97.245% 3324 TOHO GAS CO LTD COMMON STOCK 140,961.84 0.004% 97.249% 3325 CAC HOLDINGS CORP COMMON STOCK 140,783.74 0.004% 97.252% 3326 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 140,763.83 0.004% 97.256% 3327 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 140,728.89 0.004% 97.260% International Vector Equity Portfolio Dimensional Fund Advisors Page 89 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3328 AEGON N.V. NY REG SHR NY REG SHRS 140,608.74 0.004% 97.264% 3329 WYNN MACAU LTD COMMON STOCK HKD.001 140,464.26 0.004% 97.268% 3330 FOXTONS GROUP PLC COMMON STOCK GBP.01 140,268.45 0.004% 97.272% 3331 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 140,239.05 0.004% 97.275% 3332 TRAFFIC SYSTEMS SE COMMON STOCK 140,085.02 0.004% 97.279% 3333 VERBUND AG COMMON STOCK 139,927.65 0.004% 97.283% 3334 MAXVALU TOKAI CO LTD COMMON STOCK 139,670.71 0.004% 97.287% 3335 PANORAMIC RESOURCES LTD COMMON STOCK 139,663.58 0.004% 97.291% 3336 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 139,593.11 0.004% 97.294% 3337 CARDNO LTD COMMON STOCK 139,498.35 0.004% 97.298% 3338 CORONA CORP COMMON STOCK 139,494.76 0.004% 97.302% 3339 OPTIM CORP COMMON STOCK 139,377.34 0.004% 97.306% 3340 TOMOKU CO LTD COMMON STOCK 139,287.60 0.004% 97.310% 3341 MEDICAL SYSTEM NETWORK CO COMMON STOCK 139,183.67 0.004% 97.313% 3342 ASIA PILE HOLDINGS CORP COMMON STOCK 139,180.39 0.004% 97.317% 3343 YOTAI REFRACTORIES CO LTD COMMON STOCK 139,128.98 0.004% 97.321% 3344 BOOT (HENRY) PLC COMMON STOCK GBP.1 139,059.91 0.004% 97.325% 3345 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 139,042.89 0.004% 97.329% 3346 SINGAMAS CONTAINER HLDGS COMMON STOCK 138,911.77 0.004% 97.332% 3347 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 138,910.97 0.004% 97.336% 3348 OFX GROUP LTD COMMON STOCK 138,831.46 0.004% 97.340% 3349 LASSONDE INDS INC CLASS A COMMON STOCK 138,736.54 0.004% 97.344% 3350 VIOHALCO SA COMMON STOCK 138,683.51 0.004% 97.348% 3351 FUSO PHARMACEUTICAL INDUST COMMON STOCK 138,637.45 0.004% 97.351% 3352 WEATHERNEWS INC COMMON STOCK 138,595.39 0.004% 97.355% 3353 NIPPON SHARYO LTD COMMON STOCK 138,503.28 0.004% 97.359% 3354 ECO S CO LTD COMMON STOCK 138,096.51 0.004% 97.363% 3355 HOCHIKI CORP COMMON STOCK 137,987.38 0.004% 97.367% 3356 STEP CO LTD COMMON STOCK 137,759.13 0.004% 97.370% 3357 TAIHO KOGYO CO LTD COMMON STOCK 137,752.97 0.004% 97.374% 3358 BETTER COLLECTIVE A/S COMMON STOCK EUR.01 137,557.76 0.004% 97.378% 3359 HONG LEONG ASIA LTD COMMON STOCK 137,543.14 0.004% 97.382% 3360 NORCROS PLC COMMON STOCK GBP.1 137,432.35 0.004% 97.385% 3361 UNITED INC COMMON STOCK 137,370.29 0.004% 97.389% 3362 VERMILION ENERGY INC COMMON STOCK 137,023.29 0.004% 97.393% 3363 WOWOW INC COMMON STOCK 136,867.26 0.004% 97.397% 3364 CELLINK AB B COMMON STOCK SEK.1 136,776.38 0.004% 97.400% 3365 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 136,590.19 0.004% 97.404% International Vector Equity Portfolio Dimensional Fund Advisors Page 90 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3366 AFI PROPERTIES LTD COMMON STOCK ILS1.0 136,528.84 0.004% 97.408% 3367 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 136,227.68 0.004% 97.411% 3368 PEPTIDREAM INC COMMON STOCK 136,196.68 0.004% 97.415% 3369 CHARM CARE CORP COMMON STOCK 136,157.14 0.004% 97.419% 3370 MORIROKU HOLDINGS CO LTD COMMON STOCK 135,980.20 0.004% 97.423% 3371 LAI SUN DEVELOPMENT COMMON STOCK 135,879.48 0.004% 97.426% 3372 HIGH LINER FOODS INC COMMON STOCK 135,806.09 0.004% 97.430% 3373 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 135,571.87 0.004% 97.434% 3374 FRONTERA ENERGY CORP COMMON STOCK 135,450.87 0.004% 97.437% 3375 LIFULL CO LTD COMMON STOCK 135,347.91 0.004% 97.441% 3376 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 135,211.49 0.004% 97.445% 3377 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 135,204.65 0.004% 97.448% 3378 GUMI INC COMMON STOCK 135,081.15 0.004% 97.452% 3379 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 134,528.24 0.004% 97.456% 3380 UNIDEN HOLDINGS CORP COMMON STOCK 134,350.12 0.004% 97.459% 3381 CMIC HOLDINGS CO LTD COMMON STOCK 134,214.47 0.004% 97.463% 3382 YAMATANE CORP COMMON STOCK 134,208.13 0.004% 97.467% 3383 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 133,809.69 0.004% 97.470% 3384 MIYAJI ENGINEERING GROUP INC COMMON STOCK 133,670.22 0.004% 97.474% 3385 RION CO LTD COMMON STOCK 133,331.73 0.004% 97.478% 3386 AEDAS HOMES SA COMMON STOCK EUR1.0 133,048.63 0.004% 97.481% 3387 KUDELSKI SA BR COMMON STOCK CHF8.0 132,779.00 0.004% 97.485% 3388 GMO FINANCIAL HOLDINGS INC COMMON STOCK 132,688.44 0.004% 97.489% 3389 TSUKUBA BANK LTD COMMON STOCK 132,494.33 0.004% 97.492% 3390 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 132,493.39 0.004% 97.496% 3391 VOLEX PLC COMMON STOCK GBP.25 132,440.61 0.004% 97.499% 3392 MUNTERS GROUP AB COMMON STOCK SEK.03 132,209.03 0.004% 97.503% 3393 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 132,169.60 0.004% 97.507% 3394 LAC CO LTD COMMON STOCK 132,109.76 0.004% 97.510% 3395 ONOKEN CO LTD COMMON STOCK 132,081.03 0.004% 97.514% 3396 NAGANO KEIKI CO LTD COMMON STOCK 132,078.77 0.004% 97.517% 3397 MAGELLAN AEROSPACE CORP COMMON STOCK 131,491.09 0.004% 97.521% 3398 CAE INC COMMON STOCK 131,090.67 0.004% 97.525% 3399 ENERGEAN PLC COMMON STOCK GBP.01 130,796.05 0.004% 97.528% 3400 I NET CORP COMMON STOCK 130,791.62 0.004% 97.532% 3401 OLAM INTERNATIONAL LTD COMMON STOCK 130,704.31 0.004% 97.535% 3402 LASTMINUTE.COM NV COMMON STOCK EUR.01 130,621.58 0.004% 97.539% 3403 ADAIRS LTD COMMON STOCK 130,613.18 0.004% 97.542% International Vector Equity Portfolio Dimensional Fund Advisors Page 91 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3404 STRIKE CO LTD COMMON STOCK 130,584.39 0.004% 97.546% 3405 KYOWA KIRIN CO LTD COMMON STOCK 130,204.54 0.004% 97.550% 3406 MURAKAMI CORP COMMON STOCK 130,182.28 0.004% 97.553% 3407 BRAINPAD INC COMMON STOCK 130,130.05 0.004% 97.557% 3408 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 130,032.16 0.004% 97.560% 3409 WDB HOLDINGS CO LTD COMMON STOCK 130,000.61 0.004% 97.564% 3410 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 129,970.79 0.004% 97.567% 3411 SHINSHO CORP COMMON STOCK 129,950.21 0.004% 97.571% 3412 PIHLAJALINNA OYJ COMMON STOCK NPV 129,940.84 0.004% 97.574% 3413 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 129,851.24 0.004% 97.578% 3414 HOKURIKU ELECTRICAL CONST COMMON STOCK 129,659.06 0.004% 97.582% 3415 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 129,644.81 0.004% 97.585% 3416 MAUREL ET PROM COMMON STOCK EUR.77 129,619.71 0.004% 97.589% 3417 TOMEN DEVICES CORP COMMON STOCK 129,480.58 0.004% 97.592% 3418 FRESNILLO PLC COMMON STOCK USD.5 129,439.76 0.004% 97.596% 3419 AXACTOR SE COMMON STOCK EUR.52342 129,174.78 0.004% 97.599% 3420 PC PARTNER GROUP LTD COMMON STOCK HKD.1 129,153.30 0.004% 97.603% 3421 KINTETSU DEPT STORE CO LTD COMMON STOCK 129,147.98 0.004% 97.606% 3422 RASA INDUSTRIES LTD COMMON STOCK 129,065.16 0.004% 97.610% 3423 NTG NORDIC TRANSPORT GROUP A COMMON STOCK DKK20.0 129,046.66 0.004% 97.613% 3424 SG FLEET GROUP LTD COMMON STOCK 128,969.72 0.004% 97.617% 3425 SUNLAND GROUP LTD COMMON STOCK 128,751.67 0.004% 97.620% 3426 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 128,708.94 0.004% 97.624% 3427 DORO AB COMMON STOCK SEK1.0 128,665.02 0.004% 97.627% 3428 FUJI PHARMA CO LTD COMMON STOCK 128,603.46 0.004% 97.631% 3429 MEDPEER INC COMMON STOCK 128,480.03 0.004% 97.634% 3430 H ONE CO LTD COMMON STOCK 128,444.10 0.004% 97.638% 3431 MITO SECURITIES CO LTD COMMON STOCK 128,425.04 0.004% 97.641% 3432 BCE INC COMMON STOCK 128,368.52 0.004% 97.645% 3433 FAN COMMUNICATIONS INC COMMON STOCK 128,106.41 0.003% 97.648% 3434 KID ASA COMMON STOCK NOK1.2 128,034.54 0.003% 97.652% 3435 ACCESS CO LTD COMMON STOCK 127,671.10 0.003% 97.655% 3436 MOROZOFF LTD COMMON STOCK 127,639.34 0.003% 97.659% 3437 MICHINOKU BANK LTD/THE COMMON STOCK 127,525.84 0.003% 97.662% 3438 T+K TOKA CO LTD COMMON STOCK 127,466.50 0.003% 97.666% 3439 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 127,454.03 0.003% 97.669% 3440 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 127,217.71 0.003% 97.673% 3441 ITFOR INC COMMON STOCK 127,209.30 0.003% 97.676% International Vector Equity Portfolio Dimensional Fund Advisors Page 92 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3442 JUST EAT TAKEAWAY COMMON STOCK EUR.04 127,162.57 0.003% 97.680% 3443 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 127,114.77 0.003% 97.683% 3444 ALCANNA INC COMMON STOCK 127,084.84 0.003% 97.687% 3445 UBM DEVELOPMENT AG COMMON STOCK 127,052.53 0.003% 97.690% 3446 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 126,971.39 0.003% 97.694% 3447 KURIMOTO LTD COMMON STOCK 126,882.89 0.003% 97.697% 3448 KAWADA TECHNOLOGIES INC COMMON STOCK 126,837.08 0.003% 97.700% 3449 MEDICOVER AB B SHARE COMMON STOCK EUR.2 126,780.68 0.003% 97.704% 3450 ORO CO LTD COMMON STOCK 126,313.47 0.003% 97.707% 3451 TOHO CO LTD COMMON STOCK 126,250.13 0.003% 97.711% 3452 TOMOE ENGINEERING CO LTD COMMON STOCK 126,037.33 0.003% 97.714% 3453 SHINNIHONSEIYAKU CO LTD COMMON STOCK 125,924.74 0.003% 97.718% 3454 SANKYO FRONTIER CO LTD COMMON STOCK 125,914.94 0.003% 97.721% 3455 KOHSOKU CORP COMMON STOCK 125,778.71 0.003% 97.725% 3456 YOMEISHU SEIZO CO LTD COMMON STOCK 125,742.08 0.003% 97.728% 3457 SUPERLOOP LTD COMMON STOCK 125,348.12 0.003% 97.731% 3458 NIHON FLUSH CO LTD COMMON STOCK 125,309.44 0.003% 97.735% 3459 NIPPON HUME CORP COMMON STOCK 125,288.10 0.003% 97.738% 3460 BE SHAPING THE FUTURE SPA COMMON STOCK 124,908.57 0.003% 97.742% 3461 JMS CO LTD COMMON STOCK 124,570.53 0.003% 97.745% 3462 KITAGAWA CORP COMMON STOCK 124,547.12 0.003% 97.748% 3463 DISTRIBUIDORA INTL DE COMMON STOCK NPV 124,421.67 0.003% 97.752% 3464 IVE GROUP LTD COMMON STOCK 124,299.92 0.003% 97.755% 3465 SEA HOLDINGS LTD COMMON STOCK HKD.1 124,229.47 0.003% 97.759% 3466 PAN AMERICAN SILVER CORP COMMON STOCK 124,165.32 0.003% 97.762% 3467 TOTAL ENERGY SERVICES INC COMMON STOCK 123,564.67 0.003% 97.765% 3468 EBARA FOODS INDUSTRY INC COMMON STOCK 123,544.30 0.003% 97.769% 3469 IMURAYA GROUP CO LTD COMMON STOCK 123,447.48 0.003% 97.772% 3470 OXLEY HOLDINGS LTD COMMON STOCK 123,347.95 0.003% 97.775% 3471 ALBIS CO LTD COMMON STOCK 123,253.43 0.003% 97.779% 3472 QB NET HOLDINGS CO LTD COMMON STOCK 122,707.29 0.003% 97.782% 3473 RIDLEY CORP LTD COMMON STOCK 122,597.34 0.003% 97.786% 3474 TACHIKAWA CORP COMMON STOCK 122,585.67 0.003% 97.789% 3475 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 122,493.19 0.003% 97.792% 3476 TAKARA + CO LTD COMMON STOCK 122,343.24 0.003% 97.796% 3477 KITANOTATSUJIN CORP COMMON STOCK 122,305.75 0.003% 97.799% 3478 TIVOLI A/S COMMON STOCK DKK10.0 122,234.43 0.003% 97.802% 3479 AUCNET INC COMMON STOCK 122,119.71 0.003% 97.806% International Vector Equity Portfolio Dimensional Fund Advisors Page 93 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3480 OKURA INDUSTRIAL CO LTD COMMON STOCK 121,776.86 0.003% 97.809% 3481 GALIANO GOLD INC COMMON STOCK 121,750.87 0.003% 97.812% 3482 METABOLIC EXPLORER COMMON STOCK EUR.1 121,737.61 0.003% 97.816% 3483 MATSUI CONSTRUCTION CO LTD COMMON STOCK 121,668.08 0.003% 97.819% 3484 VAN DE VELDE NV COMMON STOCK 121,661.91 0.003% 97.822% 3485 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 121,544.48 0.003% 97.826% 3486 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 121,448.34 0.003% 97.829% 3487 NAFCO CO LTD COMMON STOCK 121,434.44 0.003% 97.832% 3488 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 121,355.07 0.003% 97.835% 3489 POLYTEC HOLDING AG COMMON STOCK 121,295.47 0.003% 97.839% 3490 FALCO HOLDINGS CO LTD COMMON STOCK 121,055.99 0.003% 97.842% 3491 DE LA RUE PLC COMMON STOCK GBP.4486857 121,038.11 0.003% 97.845% 3492 MEITO SANGYO CO LTD COMMON STOCK 120,827.87 0.003% 97.849% 3493 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 120,652.23 0.003% 97.852% 3494 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 120,647.65 0.003% 97.855% 3495 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 120,626.83 0.003% 97.859% 3496 CHIP ENG SENG CORP LTD COMMON STOCK 120,619.96 0.003% 97.862% 3497 SOLOMON SYSTECH (INTL) LTD COMMON STOCK HKD.1 120,493.67 0.003% 97.865% 3498 HMS NETWORKS AB COMMON STOCK SEK.025 120,419.00 0.003% 97.868% 3499 IWASAKI ELECTRIC CO LTD COMMON STOCK 120,253.55 0.003% 97.872% 3500 SANIX INC COMMON STOCK 120,144.62 0.003% 97.875% 3501 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 120,121.83 0.003% 97.878% 3502 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 120,079.52 0.003% 97.882% 3503 LAMPRELL PLC COMMON STOCK GBP.05 120,069.03 0.003% 97.885% 3504 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 119,938.75 0.003% 97.888% 3505 KAKIYASU HONTEN CO LTD COMMON STOCK 119,842.98 0.003% 97.891% 3506 KANSAI SUPER MARKET LTD COMMON STOCK 119,583.29 0.003% 97.895% 3507 SEC CARBON LTD COMMON STOCK 119,426.72 0.003% 97.898% 3508 LIME TECHNOLOGIES AB COMMON STOCK SEK.04 119,313.28 0.003% 97.901% 3509 CHUO SPRING CO LTD COMMON STOCK 119,185.64 0.003% 97.904% 3510 OSAKA STEEL CO LTD COMMON STOCK 119,162.15 0.003% 97.908% 3511 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 119,092.02 0.003% 97.911% 3512 JAPAN ELECTRONIC MATERIALS COMMON STOCK 119,082.97 0.003% 97.914% 3513 RAZER INC COMMON STOCK USD.01 118,869.71 0.003% 97.917% 3514 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 118,752.68 0.003% 97.921% 3515 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 118,477.11 0.003% 97.924% 3516 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 118,466.28 0.003% 97.927% 3517 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 118,446.56 0.003% 97.930% International Vector Equity Portfolio Dimensional Fund Advisors Page 94 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3518 AVANT CORP COMMON STOCK 118,429.89 0.003% 97.934% 3519 BW ENERGY LTD COMMON STOCK USD.01 118,409.12 0.003% 97.937% 3520 YAMATO CORP COMMON STOCK 118,343.09 0.003% 97.940% 3521 YASUDA LOGISTICS CORP COMMON STOCK 118,167.62 0.003% 97.943% 3522 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 118,165.83 0.003% 97.946% 3523 SAKAI OVEX CO LTD COMMON STOCK 118,131.60 0.003% 97.950% 3524 SUZUKI CO LTD COMMON STOCK 117,754.54 0.003% 97.953% 3525 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 117,675.69 0.003% 97.956% 3526 NICHIBAN CO LTD COMMON STOCK 117,589.86 0.003% 97.959% 3527 FRANCO NEVADA CORP COMMON STOCK 117,561.12 0.003% 97.963% 3528 JIMOTO HOLDINGS INC COMMON STOCK 117,480.10 0.003% 97.966% 3529 CENTRAL SPORTS CO LTD COMMON STOCK 117,449.29 0.003% 97.969% 3530 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 117,317.27 0.003% 97.972% 3531 NICHIRIN CO LTD COMMON STOCK 117,079.57 0.003% 97.975% 3532 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 116,858.35 0.003% 97.979% 3533 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 116,836.32 0.003% 97.982% 3534 SOFTWARE SERVICE INC COMMON STOCK 116,805.22 0.003% 97.985% 3535 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 116,662.43 0.003% 97.988% 3536 ES CON JAPAN LTD COMMON STOCK 116,613.59 0.003% 97.991% 3537 NIHON TRIM CO LTD COMMON STOCK 116,561.42 0.003% 97.994% 3538 IOMART GROUP PLC COMMON STOCK GBP.01 116,497.36 0.003% 97.998% 3539 CSI PROPERTIES LTD COMMON STOCK HKD.008 116,437.95 0.003% 98.001% 3540 CITYCON OYJ COMMON STOCK 116,315.84 0.003% 98.004% 3541 CHUKYO BANK LTD/THE COMMON STOCK 116,264.76 0.003% 98.007% 3542 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 116,121.39 0.003% 98.010% 3543 AEON HOKKAIDO CORP COMMON STOCK 116,096.48 0.003% 98.013% 3544 INVISIO AB COMMON STOCK SEK1.0 116,029.12 0.003% 98.017% 3545 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 115,913.73 0.003% 98.020% 3546 TOKYO RAKUTENCHI CO LTD COMMON STOCK 115,850.04 0.003% 98.023% 3547 ATSUGI CO LTD COMMON STOCK 115,643.88 0.003% 98.026% 3548 PC DEPOT CORP COMMON STOCK 115,628.69 0.003% 98.029% 3549 ASAHI KOGYOSHA CO LTD COMMON STOCK 115,527.17 0.003% 98.032% 3550 HAKUDO CO LTD COMMON STOCK 115,358.10 0.003% 98.036% 3551 NESTE OYJ COMMON STOCK 115,319.17 0.003% 98.039% 3552 STRAITS TRADING CO LTD COMMON STOCK 115,269.96 0.003% 98.042% 3553 VERTU MOTORS PLC COMMON STOCK GBP.1 115,128.38 0.003% 98.045% 3554 PHX ENERGY SERVICES CORP COMMON STOCK 115,093.17 0.003% 98.048% 3555 SHIKIBO LTD COMMON STOCK 115,061.22 0.003% 98.051% International Vector Equity Portfolio Dimensional Fund Advisors Page 95 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3556 TORISHIMA PUMP MFG CO LTD COMMON STOCK 115,050.19 0.003% 98.054% 3557 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 114,958.62 0.003% 98.058% 3558 MTI LTD COMMON STOCK 114,861.49 0.003% 98.061% 3559 LACTO JAPAN CO LTD COMMON STOCK 114,822.42 0.003% 98.064% 3560 CAPITOL HEALTH LTD COMMON STOCK 114,501.80 0.003% 98.067% 3561 PANTHEON RESOURCES PLC COMMON STOCK GBP.01 114,446.11 0.003% 98.070% 3562 KITA NIPPON BANK LTD/THE COMMON STOCK 114,336.60 0.003% 98.073% 3563 EVOTEC SE COMMON STOCK 114,110.21 0.003% 98.076% 3564 TAISEI LAMICK CO LTD COMMON STOCK 113,904.09 0.003% 98.079% 3565 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 113,720.74 0.003% 98.083% 3566 PICANOL COMMON STOCK 113,559.97 0.003% 98.086% 3567 SSAB AB A SHARES COMMON STOCK 113,451.77 0.003% 98.089% 3568 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 113,371.93 0.003% 98.092% 3569 HKSCAN OYJ A SHS COMMON STOCK 112,869.86 0.003% 98.095% 3570 FU YU CORP LTD COMMON STOCK 112,791.17 0.003% 98.098% 3571 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 112,393.29 0.003% 98.101% 3572 GREENYARD NV COMMON STOCK 112,355.22 0.003% 98.104% 3573 EJ HOLDINGS INC COMMON STOCK 112,299.52 0.003% 98.107% 3574 ACADIAN TIMBER CORP COMMON STOCK 112,262.39 0.003% 98.110% 3575 GRAND CITY PROPERTIES COMMON STOCK EUR.1 112,217.47 0.003% 98.113% 3576 ADVAN GROUP CO LTD COMMON STOCK 112,212.87 0.003% 98.116% 3577 VIEL ET COMPAGNIE COMMON STOCK EUR.2 112,198.95 0.003% 98.119% 3578 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 111,925.91 0.003% 98.122% 3579 TOKYO TEKKO CO LTD COMMON STOCK 111,809.48 0.003% 98.126% 3580 VBG GROUP AB B SHS COMMON STOCK 111,724.01 0.003% 98.129% 3581 ITOKI CORP COMMON STOCK 111,591.52 0.003% 98.132% 3582 FORTERRA PLC COMMON STOCK 111,410.91 0.003% 98.135% 3583 5N PLUS INC COMMON STOCK 111,327.27 0.003% 98.138% 3584 PLC COMMON STOCK GBP.5 111,179.49 0.003% 98.141% 3585 HOLIDAYCHECK GROUP AG COMMON STOCK 111,067.70 0.003% 98.144% 3586 FAR EAST ORCHARD LTD COMMON STOCK 111,004.58 0.003% 98.147% 3587 GLOBAL FASHION GROUP SA COMMON STOCK 110,949.65 0.003% 98.150% 3588 KOSAIDO CO LTD COMMON STOCK 110,674.93 0.003% 98.153% 3589 METROVACESA SA COMMON STOCK EUR.16 110,503.73 0.003% 98.156% 3590 STRATEC SE COMMON STOCK 110,482.12 0.003% 98.159% 3591 ALINCO INC COMMON STOCK 110,389.91 0.003% 98.162% 3592 GECOSS CORP COMMON STOCK 110,276.82 0.003% 98.165% 3593 NIPPON CONCRETE INDUSTRIES COMMON STOCK 110,215.51 0.003% 98.168% International Vector Equity Portfolio Dimensional Fund Advisors Page 96 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3594 JCR PHARMACEUTICALS CO LTD COMMON STOCK 110,030.13 0.003% 98.171% 3595 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 109,912.40 0.003% 98.174% 3596 JOYFUL HONDA CO LTD COMMON STOCK 109,819.39 0.003% 98.177% 3597 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 109,677.84 0.003% 98.180% 3598 JIG SAW INC COMMON STOCK 109,663.66 0.003% 98.183% 3599 SUN WA TECHNOS CORP COMMON STOCK 109,603.17 0.003% 98.186% 3600 NAKAMURAYA CO LTD COMMON STOCK 109,536.96 0.003% 98.189% 3601 COLUMBUS A/S COMMON STOCK DKK1.25 109,502.69 0.003% 98.192% 3602 NOVAGOLD RESOURCES INC COMMON STOCK 109,480.00 0.003% 98.195% 3603 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 109,413.03 0.003% 98.198% 3604 IJTT CO LTD COMMON STOCK 109,057.76 0.003% 98.201% 3605 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 108,934.85 0.003% 98.204% 3606 AKER ASA A SHARES COMMON STOCK NOK28. 108,871.70 0.003% 98.207% 3607 PRIORTECH LTD COMMON STOCK ILS1. 108,772.83 0.003% 98.210% 3608 MIRAINOVATE CO LTD COMMON STOCK 108,704.76 0.003% 98.213% 3609 PVA TEPLA AG COMMON STOCK 108,634.13 0.003% 98.216% 3610 H+R GMBH + CO KGAA COMMON STOCK 108,482.11 0.003% 98.219% 3611 TENARIS SA COMMON STOCK USD1. 108,481.67 0.003% 98.222% 3612 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 108,449.42 0.003% 98.225% 3613 YONDENKO CORP COMMON STOCK 108,024.27 0.003% 98.227% 3614 ADESSO SE COMMON STOCK 107,980.28 0.003% 98.230% 3615 CHIBA KOGYO BANK LTD/THE COMMON STOCK 107,892.93 0.003% 98.233% 3616 KITRON ASA COMMON STOCK NOK.1 107,790.50 0.003% 98.236% 3617 BEIERSDORF AG COMMON STOCK 107,727.70 0.003% 98.239% 3618 RENAISSANCE INC COMMON STOCK 107,702.32 0.003% 98.242% 3619 MUSTI GROUP OY COMMON STOCK 107,649.08 0.003% 98.245% 3620 ST CORP COMMON STOCK 107,642.79 0.003% 98.248% 3621 NATORI CO LTD COMMON STOCK 107,624.73 0.003% 98.251% 3622 RAYSUM CO LTD COMMON STOCK 107,608.90 0.003% 98.254% 3623 RPMGLOBAL HOLDINGS LTD COMMON STOCK 107,590.64 0.003% 98.257% 3624 HARVIA OYJ COMMON STOCK NPV 107,589.38 0.003% 98.260% 3625 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 107,568.94 0.003% 98.263% 3626 FIRST MINING GOLD CORP COMMON STOCK 107,534.47 0.003% 98.266% 3627 AIRPORT FACILITIES CO LTD COMMON STOCK 107,399.65 0.003% 98.269% 3628 ICHIKEN CO LTD COMMON STOCK 107,239.25 0.003% 98.272% 3629 NIPPON AIR CONDITIONING SERV COMMON STOCK 107,121.84 0.003% 98.274% 3630 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 107,046.03 0.003% 98.277% 3631 ENDO LIGHTING CORP COMMON STOCK 106,870.49 0.003% 98.280% International Vector Equity Portfolio Dimensional Fund Advisors Page 97 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3632 STAMFORD LAND CORP LTD COMMON STOCK 106,841.46 0.003% 98.283% 3633 TAKAOKA TOKO CO LTD COMMON STOCK 106,770.66 0.003% 98.286% 3634 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 106,684.11 0.003% 98.289% 3635 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 106,534.29 0.003% 98.292% 3636 MEIWA CORP COMMON STOCK 106,521.33 0.003% 98.295% 3637 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 106,487.04 0.003% 98.298% 3638 HEXAGON AB B SHS COMMON STOCK EUR.22 106,373.43 0.003% 98.301% 3639 TRIFAST PLC COMMON STOCK GBP.05 106,233.25 0.003% 98.304% 3640 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 106,175.32 0.003% 98.306% 3641 REGIS HEALTHCARE LTD COMMON STOCK 106,170.98 0.003% 98.309% 3642 DEXTERRA GROUP INC COMMON STOCK 105,728.39 0.003% 98.312% 3643 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 105,721.55 0.003% 98.315% 3644 PRONEXUS INC COMMON STOCK 105,670.87 0.003% 98.318% 3645 CAN DO CO LTD COMMON STOCK 105,568.93 0.003% 98.321% 3646 JK HOLDINGS CO LTD COMMON STOCK 105,556.81 0.003% 98.324% 3647 YUSHIN PRECISION EQUIPMENT COMMON STOCK 105,518.65 0.003% 98.327% 3648 INVESTIS HOLDING SA COMMON STOCK CHF.1 105,381.08 0.003% 98.330% 3649 BOURBON CORP COMMON STOCK 105,308.83 0.003% 98.332% 3650 PCA CORP COMMON STOCK 105,246.42 0.003% 98.335% 3651 SEIKA CORP COMMON STOCK 105,172.95 0.003% 98.338% 3652 SEVERFIELD PLC COMMON STOCK GBP.025 105,010.24 0.003% 98.341% 3653 MTG CO LTD COMMON STOCK 104,850.35 0.003% 98.344% 3654 ELTEL AB COMMON STOCK 104,691.05 0.003% 98.347% 3655 MIMAKI ENGINEERING CO LTD COMMON STOCK 104,632.21 0.003% 98.350% 3656 SEKISUI KASEI CO LTD COMMON STOCK 104,413.43 0.003% 98.352% 3657 NAGAWA CO LTD COMMON STOCK 104,227.73 0.003% 98.355% 3658 ARTNATURE INC COMMON STOCK 104,131.34 0.003% 98.358% 3659 E GUARDIAN INC COMMON STOCK 103,919.42 0.003% 98.361% 3660 JSR CORP COMMON STOCK 103,911.96 0.003% 98.364% 3661 CLEANUP CORP COMMON STOCK 103,874.37 0.003% 98.367% 3662 HITACHI METALS LTD COMMON STOCK 103,699.09 0.003% 98.369% 3663 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 103,356.63 0.003% 98.372% 3664 IBI GROUP INC COMMON STOCK 103,267.07 0.003% 98.375% 3665 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 103,232.58 0.003% 98.378% 3666 SERVCORP LTD COMMON STOCK 102,706.95 0.003% 98.381% 3667 ALLIANCE AVIATION SERVICES L COMMON STOCK 102,596.94 0.003% 98.384% 3668 TECHNO SMART CORP COMMON STOCK 102,340.95 0.003% 98.386% 3669 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 102,188.68 0.003% 98.389% International Vector Equity Portfolio Dimensional Fund Advisors Page 98 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3670 PAN AMERICAN SILVER CORP RIGHT 102,017.79 0.003% 98.392% 3671 IQE PLC COMMON STOCK GBP.01 101,942.54 0.003% 98.395% 3672 ENERGIX RENEWABLE ENERGIES COMMON STOCK 101,807.24 0.003% 98.397% 3673 TREASURE ASA COMMON STOCK NOK.1 101,423.81 0.003% 98.400% 3674 ELICA SPA COMMON STOCK EUR.2 101,325.11 0.003% 98.403% 3675 MORY INDUSTRIES INC COMMON STOCK 101,211.92 0.003% 98.406% 3676 NICE CORP COMMON STOCK 101,073.17 0.003% 98.408% 3677 TORIGOE CO LTD/THE COMMON STOCK 100,973.09 0.003% 98.411% 3678 GENTING SINGAPORE LTD COMMON STOCK USD.1 100,901.76 0.003% 98.414% 3679 HARIMA CHEMICALS GROUP INC COMMON STOCK 100,844.52 0.003% 98.417% 3680 AMA GROUP LTD COMMON STOCK 100,812.54 0.003% 98.420% 3681 VITA GROUP LTD COMMON STOCK 100,809.65 0.003% 98.422% 3682 NET INSIGHT AB B COMMON STOCK SEK.04 100,644.17 0.003% 98.425% 3683 GOOD COM ASSET CO LTD COMMON STOCK 100,517.72 0.003% 98.428% 3684 TSUTSUMI JEWELRY CO LTD COMMON STOCK 100,457.36 0.003% 98.430% 3685 AEON FANTASY CO LTD COMMON STOCK 100,414.50 0.003% 98.433% 3686 MANI INC COMMON STOCK 100,319.91 0.003% 98.436% 3687 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 100,253.76 0.003% 98.439% 3688 FORTUNA SILVER MINES INC COMMON STOCK 100,225.00 0.003% 98.441% 3689 FUJI CORP COMMON STOCK 100,214.69 0.003% 98.444% 3690 STAR MICA HOLDINGS CO LTD COMMON STOCK 100,205.34 0.003% 98.447% 3691 AMPER SA COMMON STOCK EUR.05 100,197.02 0.003% 98.450% 3692 ASTI CORP COMMON STOCK 100,009.69 0.003% 98.452% 3693 TOPPS TILES PLC COMMON STOCK GBP.0333333 99,935.71 0.003% 98.455% 3694 MIRAI INDUSTRY CO LTD COMMON STOCK 99,639.42 0.003% 98.458% 3695 MORGUARD CORP COMMON STOCK 99,493.43 0.003% 98.461% 3696 FIXSTARS CORP COMMON STOCK 99,157.13 0.003% 98.463% 3697 CHUGAI RO CO LTD COMMON STOCK 98,915.94 0.003% 98.466% 3698 JAPAN CASH MACHINE CO LTD COMMON STOCK 98,721.35 0.003% 98.469% 3699 ISHIHARA CHEMICAL CO LTD COMMON STOCK 98,635.83 0.003% 98.471% 3700 YASHIMA DENKI CO LTD COMMON STOCK 98,632.29 0.003% 98.474% 3701 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 98,558.20 0.003% 98.477% 3702 JAMCO CORP COMMON STOCK 98,532.93 0.003% 98.479% 3703 QAF LTD COMMON STOCK 98,457.71 0.003% 98.482% 3704 KOMPLETT BANK ASA COMMON STOCK NOK1.0 98,424.02 0.003% 98.485% 3705 COOKPAD INC COMMON STOCK 98,224.30 0.003% 98.487% 3706 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 98,218.59 0.003% 98.490% 3707 CHODAI CO LTD COMMON STOCK 98,186.90 0.003% 98.493% International Vector Equity Portfolio Dimensional Fund Advisors Page 99 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3708 FASTPARTNER AB A COMMON STOCK SEK10.0 97,692.84 0.003% 98.495% 3709 INABA SEISAKUSHO CO LTD COMMON STOCK 97,631.84 0.003% 98.498% 3710 COTA CO LTD COMMON STOCK 97,630.52 0.003% 98.501% 3711 ANABUKI KOSAN INC COMMON STOCK 97,566.44 0.003% 98.503% 3712 MEDARTIS HOLDING AG COMMON STOCK CHF.2 97,525.65 0.003% 98.506% 3713 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 97,437.13 0.003% 98.509% 3714 FULLER SMITH + TURNER A COMMON STOCK GBP.4 97,293.92 0.003% 98.511% 3715 SAN HOLDINGS INC COMMON STOCK 97,271.27 0.003% 98.514% 3716 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 97,190.26 0.003% 98.517% 3717 AD SOL NISSIN CORP COMMON STOCK 97,008.54 0.003% 98.519% 3718 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 96,993.92 0.003% 98.522% 3719 INTEK GROUP SPA COMMON STOCK 96,851.17 0.003% 98.525% 3720 FUJIKURA KASEI CO LTD COMMON STOCK 96,838.33 0.003% 98.527% 3721 DOVALUE SPA COMMON STOCK NPV 96,650.32 0.003% 98.530% 3722 EOLUS VIND AB B SHS COMMON STOCK SEK1.0 96,561.00 0.003% 98.533% 3723 FRESENIUS MEDICAL CARE ADR ADR 96,491.28 0.003% 98.535% 3724 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 96,335.38 0.003% 98.538% 3725 KU HOLDINGS CO LTD COMMON STOCK 96,047.65 0.003% 98.540% 3726 VECTOR LTD COMMON STOCK 96,034.95 0.003% 98.543% 3727 NRJ GROUP COMMON STOCK 95,948.70 0.003% 98.546% 3728 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 95,909.13 0.003% 98.548% 3729 GREAT EASTERN HOLDINGS LTD COMMON STOCK 95,707.63 0.003% 98.551% 3730 HIRAKAWA HEWTECH CORP COMMON STOCK 95,508.26 0.003% 98.554% 3731 HAFNIA LTD COMMON STOCK USD.01 95,443.58 0.003% 98.556% 3732 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 95,384.49 0.003% 98.559% 3733 TAKIHYO CO LTD COMMON STOCK 95,315.09 0.003% 98.561% 3734 TDC SOFT INC COMMON STOCK 95,240.17 0.003% 98.564% 3735 SKF AB A SHS COMMON STOCK SEK2.5 95,209.24 0.003% 98.567% 3736 CAIRO COMMUNICATIONS SPA COMMON STOCK 95,191.93 0.003% 98.569% 3737 NAKAYAMA STEEL WORKS LTD COMMON STOCK 95,171.98 0.003% 98.572% 3738 TRANSACTION CO LTD COMMON STOCK 95,123.18 0.003% 98.574% 3739 KRS CORP COMMON STOCK 95,078.38 0.003% 98.577% 3740 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 95,054.09 0.003% 98.580% 3741 AMIYAKI TEI CO LTD COMMON STOCK 95,048.78 0.003% 98.582% 3742 ALLGEIER SE COMMON STOCK 94,943.40 0.003% 98.585% 3743 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 94,919.11 0.003% 98.587% 3744 MNF GROUP LTD COMMON STOCK 94,727.39 0.003% 98.590% 3745 HOWA MACHINERY LTD COMMON STOCK 94,465.96 0.003% 98.592% International Vector Equity Portfolio Dimensional Fund Advisors Page 100 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3746 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 94,447.60 0.003% 98.595% 3747 GENKI SUSHI CO LTD COMMON STOCK 94,286.33 0.003% 98.598% 3748 YAMAHA CORP COMMON STOCK 94,203.80 0.003% 98.600% 3749 DAINICHI CO LTD COMMON STOCK 94,146.06 0.003% 98.603% 3750 SABAF SPA COMMON STOCK EUR1.0 94,080.66 0.003% 98.605% 3751 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 93,733.50 0.003% 98.608% 3752 NIHON PLAST CO LTD COMMON STOCK 93,579.74 0.003% 98.610% 3753 M UP HOLDINGS INC COMMON STOCK 93,322.66 0.003% 98.613% 3754 KATO WORKS CO LTD COMMON STOCK 93,270.85 0.003% 98.616% 3755 PUNCH INDUSTRY CO LTD COMMON STOCK 93,045.54 0.003% 98.618% 3756 F TECH INC COMMON STOCK 93,001.43 0.003% 98.621% 3757 MONGOLIAN MINING CORP COMMON STOCK USD.1 92,953.16 0.003% 98.623% 3758 AIRTECH JAPAN LTD COMMON STOCK 92,909.14 0.003% 98.626% 3759 NJS CO LTD COMMON STOCK 92,841.65 0.003% 98.628% 3760 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 92,712.21 0.003% 98.631% 3761 USEN NEXT HOLDINGS CO LTD COMMON STOCK 92,631.22 0.003% 98.633% 3762 PLENUS CO LTD COMMON STOCK 92,438.76 0.003% 98.636% 3763 HOSHIZAKI CORP COMMON STOCK 92,370.18 0.003% 98.638% 3764 BROADMEDIA CORP COMMON STOCK 92,358.10 0.003% 98.641% 3765 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 92,297.08 0.003% 98.643% 3766 FNM SPA COMMON STOCK 92,282.13 0.003% 98.646% 3767 WILDBRAIN LTD COMMON STOCK 92,280.95 0.003% 98.648% 3768 STORM RESOURCES LTD COMMON STOCK 92,269.96 0.003% 98.651% 3769 ALLIED GROUP LTD COMMON STOCK 92,146.28 0.003% 98.653% 3770 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 91,671.60 0.003% 98.656% 3771 TOHO CO LTD COMMON STOCK 91,450.39 0.002% 98.658% 3772 DIGITAL HOLDINGS INC COMMON STOCK 91,360.00 0.002% 98.661% 3773 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 91,198.13 0.002% 98.663% 3774 TOKYO SANGYO CO LTD COMMON STOCK 91,013.45 0.002% 98.666% 3775 RS TECHNOLOGIES CO LTD COMMON STOCK 90,996.27 0.002% 98.668% 3776 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 90,978.21 0.002% 98.671% 3777 SK ELECTRONICS LTD COMMON STOCK 90,717.52 0.002% 98.673% 3778 AQ GROUP AB COMMON STOCK 90,690.92 0.002% 98.676% 3779 AUMANN AG COMMON STOCK 90,668.97 0.002% 98.678% 3780 NISHIMOTO CO LTD COMMON STOCK 90,652.05 0.002% 98.681% 3781 SOFT99 CORP COMMON STOCK 90,529.47 0.002% 98.683% 3782 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 90,426.16 0.002% 98.686% 3783 AICHI TOKEI DENKI CO LTD COMMON STOCK 90,393.71 0.002% 98.688% International Vector Equity Portfolio Dimensional Fund Advisors Page 101 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3784 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 90,384.82 0.002% 98.691% 3785 CK SAN ETSU CO LTD COMMON STOCK 90,326.57 0.002% 98.693% 3786 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 90,261.12 0.002% 98.696% 3787 SUMITOMO PRECISION PRODUCTS COMMON STOCK 90,213.37 0.002% 98.698% 3788 SANYO ELECTRIC RAILWAY CO COMMON STOCK 90,195.83 0.002% 98.700% 3789 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 90,157.15 0.002% 98.703% 3790 AIRPORT CITY LTD COMMON STOCK ILS.01 89,965.24 0.002% 98.705% 3791 SMK CORP COMMON STOCK 89,875.94 0.002% 98.708% 3792 ISB CORP COMMON STOCK 89,726.86 0.002% 98.710% 3793 ENOMOTO CO LTD COMMON STOCK 89,699.85 0.002% 98.713% 3794 OBERBANK AG COMMON STOCK 89,624.80 0.002% 98.715% 3795 JAPAN FOUNDATION ENGINEERING COMMON STOCK 89,366.69 0.002% 98.718% 3796 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 89,318.01 0.002% 98.720% 3797 NEW ZEALAND REFINING CO LTD COMMON STOCK 89,304.51 0.002% 98.723% 3798 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 89,302.57 0.002% 98.725% 3799 WALLENSTAM AB B SHS COMMON STOCK SEK.5 89,232.21 0.002% 98.727% 3800 MAINSTREET EQUITY CORP COMMON STOCK 89,004.85 0.002% 98.730% 3801 YAMAYA CORP COMMON STOCK 88,964.75 0.002% 98.732% 3802 MELISRON COMMON STOCK ILS1.0 88,925.96 0.002% 98.735% 3803 HOKKAN HOLDINGS LTD COMMON STOCK 88,745.33 0.002% 98.737% 3804 NAKABAYASHI CO LTD COMMON STOCK 88,600.22 0.002% 98.740% 3805 SANYO SHOKAI LTD COMMON STOCK 88,518.04 0.002% 98.742% 3806 SOGEFI COMMON STOCK EUR.52 88,386.57 0.002% 98.744% 3807 CRE INC/JAPAN COMMON STOCK 88,380.35 0.002% 98.747% 3808 CREEK + RIVER CO LTD COMMON STOCK 88,130.07 0.002% 98.749% 3809 SAINT CARE HOLDING CORP COMMON STOCK 88,021.11 0.002% 98.752% 3810 MCPHERSON S LTD COMMON STOCK 88,000.46 0.002% 98.754% 3811 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 87,412.74 0.002% 98.756% 3812 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 87,126.74 0.002% 98.759% 3813 FILA SPA COMMON STOCK NPV 86,930.63 0.002% 98.761% 3814 ESLEAD CORP COMMON STOCK 86,907.30 0.002% 98.763% 3815 WARTECK INVEST AG REG COMMON STOCK CHF10.0 86,883.65 0.002% 98.766% 3816 BANKNORDIK P/F COMMON STOCK 86,715.31 0.002% 98.768% 3817 PROSEGUR CASH SA COMMON STOCK EUR.02 86,620.83 0.002% 98.771% 3818 KASAI KOGYO CO LTD COMMON STOCK 86,591.66 0.002% 98.773% 3819 MARUBUN CORP COMMON STOCK 86,577.95 0.002% 98.775% 3820 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 86,456.03 0.002% 98.778% 3821 JTOWER INC COMMON STOCK 86,399.53 0.002% 98.780% International Vector Equity Portfolio Dimensional Fund Advisors Page 102 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3822 GOLDMONEY INC COMMON STOCK 86,274.45 0.002% 98.782% 3823 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 86,149.60 0.002% 98.785% 3824 CTS CO LTD COMMON STOCK 86,114.38 0.002% 98.787% 3825 JDC CORP COMMON STOCK 86,040.31 0.002% 98.789% 3826 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 85,985.62 0.002% 98.792% 3827 NORTH MEDIA AS COMMON STOCK DKK5. 85,671.69 0.002% 98.794% 3828 TOKYU RECREATION CO LTD COMMON STOCK 85,668.62 0.002% 98.796% 3829 DISCO CORP COMMON STOCK 85,667.00 0.002% 98.799% 3830 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 85,620.72 0.002% 98.801% 3831 MIYOSHI OIL + FAT CO LTD COMMON STOCK 85,543.10 0.002% 98.803% 3832 CERAGON NETWORKS LTD COMMON STOCK ILS.01 85,456.00 0.002% 98.806% 3833 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 85,321.24 0.002% 98.808% 3834 SP GROUP A/S COMMON STOCK DKK2.0 85,275.36 0.002% 98.810% 3835 RYMAN HEALTHCARE LTD COMMON STOCK 85,144.22 0.002% 98.813% 3836 SANTEC CORP COMMON STOCK 85,112.88 0.002% 98.815% 3837 ARKO CORP COMMON STOCK USD.0001 85,076.02 0.002% 98.817% 3838 CERVUS EQUIPMENT CORP COMMON STOCK 84,908.50 0.002% 98.820% 3839 SEVEN WEST MEDIA LTD COMMON STOCK 84,891.35 0.002% 98.822% 3840 AIDIGONG MATERNAL + CHILD HE COMMON STOCK HKD.01 84,720.51 0.002% 98.824% 3841 BITTIUM OYJ COMMON STOCK 84,546.08 0.002% 98.827% 3842 NICE LTD SPON ADR ADR 84,152.30 0.002% 98.829% 3843 CGN MINING CO LTD COMMON STOCK HKD.01 84,117.20 0.002% 98.831% 3844 MIURA CO LTD COMMON STOCK 83,901.60 0.002% 98.834% 3845 MEDUSA MINING LTD COMMON STOCK 83,885.04 0.002% 98.836% 3846 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 83,781.61 0.002% 98.838% 3847 FUKOKU CO LTD COMMON STOCK 83,743.46 0.002% 98.840% 3848 SHIZUKI ELECTRIC CO INC COMMON STOCK 83,722.00 0.002% 98.843% 3849 KYUSHU RAILWAY COMPANY COMMON STOCK 83,435.05 0.002% 98.845% 3850 FIRST JUKEN CO LTD COMMON STOCK 83,422.21 0.002% 98.847% 3851 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 82,972.72 0.002% 98.849% 3852 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 82,744.29 0.002% 98.852% 3853 JAPAN INVESTMENT ADVISER CO COMMON STOCK 82,396.49 0.002% 98.854% 3854 JALUX INC COMMON STOCK 82,389.71 0.002% 98.856% 3855 ATLAS ARTERIA STAPLED SECURITY 82,306.62 0.002% 98.858% 3856 ISOLITE INSULATING PRODUCTS COMMON STOCK 82,096.98 0.002% 98.861% 3857 ORGANIGRAM HOLDINGS INC COMMON STOCK 82,057.55 0.002% 98.863% 3858 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 82,015.65 0.002% 98.865% 3859 CHINO CORP COMMON STOCK 81,926.55 0.002% 98.867% International Vector Equity Portfolio Dimensional Fund Advisors Page 103 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3860 KONAKA CO LTD COMMON STOCK 81,886.36 0.002% 98.870% 3861 GSI CREOS CORP COMMON STOCK 81,848.49 0.002% 98.872% 3862 AHRESTY CORP COMMON STOCK 81,772.15 0.002% 98.874% 3863 LITALICO INC COMMON STOCK 81,697.61 0.002% 98.876% 3864 TAKEBISHI CORP COMMON STOCK 81,623.65 0.002% 98.879% 3865 AS ONE CORP COMMON STOCK 81,518.45 0.002% 98.881% 3866 KANAMIC NETWORK CO LTD COMMON STOCK 81,507.45 0.002% 98.883% 3867 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 81,436.76 0.002% 98.885% 3868 SIA ENGINEERING CO LTD COMMON STOCK 81,393.27 0.002% 98.887% 3869 DAIDO KOGYO CO LTD COMMON STOCK 81,146.28 0.002% 98.890% 3870 STEEL + TUBE HOLDINGS LTD COMMON STOCK 81,075.80 0.002% 98.892% 3871 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 81,060.85 0.002% 98.894% 3872 AUSNET SERVICES COMMON STOCK 80,954.25 0.002% 98.896% 3873 NAGOYA RAILROAD CO LTD COMMON STOCK 80,830.45 0.002% 98.899% 3874 ZENITAKA CORP COMMON STOCK 80,769.61 0.002% 98.901% 3875 IMAGICA GROUP INC COMMON STOCK 80,436.55 0.002% 98.903% 3876 HAULOTTE GROUP COMMON STOCK EUR.13 80,273.57 0.002% 98.905% 3877 ENERGY WORLD CORP LTD COMMON STOCK 80,206.73 0.002% 98.907% 3878 ALPS LOGISTICS CO LTD COMMON STOCK 80,201.68 0.002% 98.910% 3879 CENTURY CITY INTL COMMON STOCK HKD.1 80,103.86 0.002% 98.912% 3880 ARGENX SE ADR ADR 80,065.09 0.002% 98.914% 3881 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 80,051.69 0.002% 98.916% 3882 PHAROS ENERGY PLC COMMON STOCK GBP.05 80,020.38 0.002% 98.918% 3883 SAC S BAR HOLDINGS INC COMMON STOCK 80,013.77 0.002% 98.920% 3884 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 79,973.81 0.002% 98.923% 3885 IWAKI CO LTD COMMON STOCK 79,829.16 0.002% 98.925% 3886 CYBERNET SYSTEMS CO COMMON STOCK 79,776.58 0.002% 98.927% 3887 ACUITYADS HOLDING INC COMMON STOCK 79,695.46 0.002% 98.929% 3888 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 79,667.09 0.002% 98.931% 3889 SPK CORP COMMON STOCK 79,603.23 0.002% 98.933% 3890 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 79,563.71 0.002% 98.936% 3891 FABASOFT AG COMMON STOCK 79,336.85 0.002% 98.938% 3892 TOKYO THEATRES CO INC COMMON STOCK 79,128.48 0.002% 98.940% 3893 SENSHUKAI CO LTD COMMON STOCK 78,689.43 0.002% 98.942% 3894 TOKYO KEIKI INC COMMON STOCK 78,612.53 0.002% 98.944% 3895 NITTO FUJI FLOUR MILLING CO COMMON STOCK 78,423.65 0.002% 98.946% 3896 ARDENT LEISURE GROUP LTD COMMON STOCK 78,421.94 0.002% 98.949% 3897 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 78,392.50 0.002% 98.951% International Vector Equity Portfolio Dimensional Fund Advisors Page 104 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3898 NIHON DENGI CO LTD COMMON STOCK 78,115.14 0.002% 98.953% 3899 WANG ON GROUP LTD COMMON STOCK HKD.01 78,006.29 0.002% 98.955% 3900 AMERICAS GOLD AND SILVER COR COMMON STOCK 77,941.65 0.002% 98.957% 3901 MEMBERS CO LTD COMMON STOCK 77,913.03 0.002% 98.959% 3902 INTEGA GROUP LTD COMMON STOCK 77,887.49 0.002% 98.961% 3903 ROTTNEROS AB COMMON STOCK SEK1.0 77,871.15 0.002% 98.963% 3904 NAGAILEBEN CO LTD COMMON STOCK 77,841.76 0.002% 98.966% 3905 AOI ELECTRONICS CO LTD COMMON STOCK 77,839.95 0.002% 98.968% 3906 MA FINANCIAL GROUP LTD COMMON STOCK 77,610.20 0.002% 98.970% 3907 TAKASHO CO LTD COMMON STOCK 77,262.56 0.002% 98.972% 3908 ABC MART INC COMMON STOCK 77,190.89 0.002% 98.974% 3909 SERAKU CO LTD COMMON STOCK 76,887.85 0.002% 98.976% 3910 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 76,874.73 0.002% 98.978% 3911 CURVES HOLDINGS CO LTD COMMON STOCK 76,778.65 0.002% 98.980% 3912 HONG KONG EXCHANGES + CLEAR COMMON STOCK 76,691.62 0.002% 98.982% 3913 CARASSO MOTORS LTD COMMON STOCK ILS.001 76,606.57 0.002% 98.985% 3914 CARTA HOLDINGS INC COMMON STOCK 76,548.23 0.002% 98.987% 3915 LOVISA HOLDINGS LTD COMMON STOCK 76,395.58 0.002% 98.989% 3916 RM PLC COMMON STOCK GBP.022857 76,199.08 0.002% 98.991% 3917 SNT CORP COMMON STOCK 76,150.65 0.002% 98.993% 3918 NAGANO BANK LTD/THE COMMON STOCK 76,057.66 0.002% 98.995% 3919 MIRAIAL CO LTD COMMON STOCK 76,039.43 0.002% 98.997% 3920 TOLI CORP COMMON STOCK 75,586.92 0.002% 98.999% 3921 TED BAKER PLC COMMON STOCK GBP.05 75,552.47 0.002% 99.001% 3922 FTGROUP CO LTD COMMON STOCK 75,371.81 0.002% 99.003% 3923 NODA CORP COMMON STOCK 75,342.82 0.002% 99.005% 3924 KEYHOLDER INC COMMON STOCK 75,134.85 0.002% 99.007% 3925 BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001 75,072.87 0.002% 99.009% 3926 SAKURA INTERNET INC COMMON STOCK 74,781.43 0.002% 99.011% 3927 CIVMEC LTD COMMON STOCK 74,715.81 0.002% 99.013% 3928 ORACLE CORP JAPAN COMMON STOCK 74,700.04 0.002% 99.015% 3929 TER BEKE N.V. COMMON STOCK 74,697.76 0.002% 99.017% 3930 YACHIYO INDUSTRY CO LTD COMMON STOCK 74,588.10 0.002% 99.020% 3931 SHIMOJIMA CO LTD COMMON STOCK 74,462.24 0.002% 99.022% 3932 DAI ICHI CUTTER KOGYO KK COMMON STOCK 74,329.99 0.002% 99.024% 3933 MORITO CO LTD COMMON STOCK 74,274.34 0.002% 99.026% 3934 GDI INTEGRATED FACILITY SERV COMMON STOCK 73,869.83 0.002% 99.028% 3935 AVANTIA CO LTD COMMON STOCK 73,785.96 0.002% 99.030% International Vector Equity Portfolio Dimensional Fund Advisors Page 105 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3936 CORBY SPIRIT AND WINE LTD COMMON STOCK 73,718.34 0.002% 99.032% 3937 NICHIA STEEL WORKS LTD COMMON STOCK 73,627.43 0.002% 99.034% 3938 ZUIKO CORP COMMON STOCK 73,558.22 0.002% 99.036% 3939 AKASTOR ASA COMMON STOCK NOK.592 73,456.22 0.002% 99.038% 3940 NAMURA SHIPBUILDING CO LTD COMMON STOCK 73,453.16 0.002% 99.040% 3941 INVESTORE PROPERTY LTD COMMON STOCK 73,437.73 0.002% 99.042% 3942 IBERPAPEL GESTION SA COMMON STOCK EUR.6 73,419.98 0.002% 99.044% 3943 PRECISION DRILLING CORP COMMON STOCK 73,404.03 0.002% 99.046% 3944 TODA KOGYO CORP COMMON STOCK 73,363.60 0.002% 99.048% 3945 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 73,224.31 0.002% 99.050% 3946 GHP SPECIALITY CARE AB COMMON STOCK SEK1.0 73,167.85 0.002% 99.052% 3947 JAPAN PETROLEUM EXPLORATION COMMON STOCK 73,113.60 0.002% 99.054% 3948 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 72,946.16 0.002% 99.056% 3949 ENERO GROUP LTD COMMON STOCK 72,892.90 0.002% 99.058% 3950 PPHE HOTEL GROUP LTD COMMON STOCK 72,858.65 0.002% 99.060% 3951 AXELL CORP COMMON STOCK 72,700.03 0.002% 99.062% 3952 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 72,324.14 0.002% 99.064% 3953 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 71,788.47 0.002% 99.066% 3954 NIHON DENKEI CO LTD COMMON STOCK 71,784.82 0.002% 99.068% 3955 AERIA INC COMMON STOCK 71,731.38 0.002% 99.069% 3956 LOOK HOLDINGS INC COMMON STOCK 71,678.39 0.002% 99.071% 3957 SUNCALL CORP COMMON STOCK 71,664.86 0.002% 99.073% 3958 NOMURA MICRO SCIENCE CO LTD COMMON STOCK 71,619.26 0.002% 99.075% 3959 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 71,519.38 0.002% 99.077% 3960 TECHNO MEDICA CO LTD COMMON STOCK 71,429.01 0.002% 99.079% 3961 TOHOKUSHINSHA FILM CORP COMMON STOCK 71,387.87 0.002% 99.081% 3962 IES HOLDINGS LTD COMMON STOCK ILS1.0 71,332.61 0.002% 99.083% 3963 NIPPON PISTON RING CO LTD COMMON STOCK 71,323.26 0.002% 99.085% 3964 CARENET INC COMMON STOCK 71,318.71 0.002% 99.087% 3965 ARISE AB COMMON STOCK SEK.08 71,271.23 0.002% 99.089% 3966 YAC HOLDINGS CO LTD COMMON STOCK 71,122.48 0.002% 99.091% 3967 TOWER LTD COMMON STOCK 71,070.40 0.002% 99.093% 3968 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 71,068.41 0.002% 99.095% 3969 SANKO METAL INDUSTRIAL CO COMMON STOCK 71,035.84 0.002% 99.097% 3970 HANWELL HOLDINGS LTD COMMON STOCK 70,985.05 0.002% 99.099% 3971 BLACK DIAMOND GROUP LTD COMMON STOCK 70,952.91 0.002% 99.101% 3972 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 70,944.90 0.002% 99.103% 3973 TOMOE CORP COMMON STOCK 70,829.85 0.002% 99.104% International Vector Equity Portfolio Dimensional Fund Advisors Page 106 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 3974 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 70,755.87 0.002% 99.106% 3975 JOBAN KOSAN CO LTD COMMON STOCK 70,732.20 0.002% 99.108% 3976 SAFILO GROUP SPA COMMON STOCK EUR5. 70,530.24 0.002% 99.110% 3977 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 70,496.48 0.002% 99.112% 3978 FACC AG COMMON STOCK 70,458.07 0.002% 99.114% 3979 TAKAMIYA CO LTD COMMON STOCK 70,335.83 0.002% 99.116% 3980 POINTS INTERNATIONAL LTD COMMON STOCK 70,266.00 0.002% 99.118% 3981 GEO ENERGY RESOURCES LTD COMMON STOCK 70,212.16 0.002% 99.120% 3982 CENIT AG COMMON STOCK 70,156.45 0.002% 99.122% 3983 HEADWATER EXPLORATION INC COMMON STOCK 70,109.01 0.002% 99.124% 3984 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 70,085.23 0.002% 99.126% 3985 FUJI OIL CO LTD COMMON STOCK 70,082.22 0.002% 99.128% 3986 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 70,074.82 0.002% 99.129% 3987 FIBERGATE INC/JAPAN COMMON STOCK 70,058.83 0.002% 99.131% 3988 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 69,905.18 0.002% 99.133% 3989 GOLDEN STAR RESOURCES LTD COMMON STOCK 69,816.99 0.002% 99.135% 3990 WEBJET LTD COMMON STOCK 69,707.31 0.002% 99.137% 3991 KEIHANSHIN BUILDING CO LTD COMMON STOCK 69,693.75 0.002% 99.139% 3992 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 69,632.61 0.002% 99.141% 3993 TOTAL GABON COMMON STOCK USD17. 69,603.35 0.002% 99.143% 3994 VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01 69,361.91 0.002% 99.145% 3995 SATORI ELECTRIC CO LTD COMMON STOCK 69,352.39 0.002% 99.147% 3996 DAISUE CONSTRUCTION CO LTD COMMON STOCK 69,324.80 0.002% 99.148% 3997 NOMURA HOLDINGS INC SPON ADR ADR 69,321.60 0.002% 99.150% 3998 ITMEDIA INC COMMON STOCK 69,266.64 0.002% 99.152% 3999 DREAM INCUBATOR INC COMMON STOCK 69,091.57 0.002% 99.154% 4000 TELECOM ITALIA SPA SPON ADR ADR 68,949.04 0.002% 99.156% 4001 JAPAN OIL TRANSPORTATION CO COMMON STOCK 68,929.20 0.002% 99.158% 4002 NITTA GELATIN INC COMMON STOCK 68,926.13 0.002% 99.160% 4003 INA INVEST HOLDING AG COMMON STOCK CHF.03 68,892.15 0.002% 99.162% 4004 SODA NIKKA CO LTD COMMON STOCK 68,866.37 0.002% 99.164% 4005 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 68,669.54 0.002% 99.165% 4006 OMRON CORP COMMON STOCK 68,460.02 0.002% 99.167% 4007 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 68,431.33 0.002% 99.169% 4008 EMPEROR WATCH + JEWELLERY COMMON STOCK 68,401.17 0.002% 99.171% 4009 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 68,375.45 0.002% 99.173% 4010 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 68,258.49 0.002% 99.175% 4011 MIKUNI CORP COMMON STOCK 68,251.99 0.002% 99.177% International Vector Equity Portfolio Dimensional Fund Advisors Page 107 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4012 HOUSE DO CO LTD COMMON STOCK 67,968.38 0.002% 99.178% 4013 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 67,915.47 0.002% 99.180% 4014 FIT HON TENG LTD COMMON STOCK USD.01953125 67,862.16 0.002% 99.182% 4015 JASTEC CO LTD COMMON STOCK 67,803.49 0.002% 99.184% 4016 LIKE CO LTD COMMON STOCK 67,638.16 0.002% 99.186% 4017 BROADBAND TOWER INC COMMON STOCK 67,537.77 0.002% 99.188% 4018 EVOLVA HOLDING SA COMMON STOCK CHF.05 67,461.67 0.002% 99.190% 4019 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 67,381.01 0.002% 99.191% 4020 TOHOKU BANK LTD/THE COMMON STOCK 67,365.91 0.002% 99.193% 4021 KITANO CONSTRUCTION CORP COMMON STOCK 67,356.28 0.002% 99.195% 4022 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 67,354.99 0.002% 99.197% 4023 TOW CO LTD COMMON STOCK 67,292.64 0.002% 99.199% 4024 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 67,254.55 0.002% 99.201% 4025 POLA ORBIS HOLDINGS INC COMMON STOCK 66,932.27 0.002% 99.202% 4026 TAZMO CO COMMON STOCK 66,811.35 0.002% 99.204% 4027 TAALERI OYJ COMMON STOCK 66,770.82 0.002% 99.206% 4028 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 66,740.96 0.002% 99.208% 4029 HAMAMATSU PHOTONICS KK COMMON STOCK 66,720.66 0.002% 99.210% 4030 VALNEVA SE COMMON STOCK EUR.15 66,521.94 0.002% 99.211% 4031 ALLEANZA HOLDINGS CO LTD COMMON STOCK 66,513.66 0.002% 99.213% 4032 KOMEHYO HOLDINGS CO LTD COMMON STOCK 66,361.93 0.002% 99.215% 4033 MITSUBISHI PAPER MILLS LTD COMMON STOCK 66,339.77 0.002% 99.217% 4034 FUJIKURA COMPOSITES INC COMMON STOCK 66,289.70 0.002% 99.219% 4035 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 66,014.23 0.002% 99.221% 4036 L.D.C. SA COMMON STOCK EUR.4 65,966.40 0.002% 99.222% 4037 EUROTECH SPA COMMON STOCK 65,925.87 0.002% 99.224% 4038 COLLECTOR AB COMMON STOCK SEK.1 65,797.48 0.002% 99.226% 4039 BONTERRA ENERGY CORP COMMON STOCK 65,780.36 0.002% 99.228% 4040 ALL FOR ONE GROUP SE COMMON STOCK 65,741.19 0.002% 99.230% 4041 UUUM CO LTD COMMON STOCK 65,669.76 0.002% 99.231% 4042 TOYO SECURITIES CO LTD COMMON STOCK 65,466.12 0.002% 99.233% 4043 IDEA CONSULTANTS INC COMMON STOCK 65,384.07 0.002% 99.235% 4044 BP CASTROL KK COMMON STOCK 65,383.68 0.002% 99.237% 4045 TOTTORI BANK LTD/THE COMMON STOCK 65,230.45 0.002% 99.238% 4046 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 65,009.95 0.002% 99.240% 4047 SPACE CO LTD COMMON STOCK 64,912.31 0.002% 99.242% 4048 OCEANUS GROUP LTD 20 COMMON STOCK 64,867.32 0.002% 99.244% 4049 KIMOTO CO LTD COMMON STOCK 64,838.10 0.002% 99.246% International Vector Equity Portfolio Dimensional Fund Advisors Page 108 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4050 CARNARVON PETROLEUM LTD COMMON STOCK 64,803.68 0.002% 99.247% 4051 CHESSWOOD GROUP LTD COMMON STOCK 64,790.67 0.002% 99.249% 4052 INTEGRATED RESEARCH LTD COMMON STOCK 64,771.30 0.002% 99.251% 4053 TAIKO BANK LTD/THE COMMON STOCK 64,690.59 0.002% 99.253% 4054 SEIKO PMC CORP COMMON STOCK 64,459.74 0.002% 99.254% 4055 MAEZAWA INDUSTRIES INC COMMON STOCK 64,393.19 0.002% 99.256% 4056 ROZETTA CORP COMMON STOCK 64,250.49 0.002% 99.258% 4057 EMERA INC COMMON STOCK 64,225.42 0.002% 99.260% 4058 MELCOR DEVELOPMENTS LTD COMMON STOCK 64,212.35 0.002% 99.261% 4059 AJIS CO LTD COMMON STOCK 64,039.41 0.002% 99.263% 4060 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 63,784.28 0.002% 99.265% 4061 MASON GROUP HOLDINGS LTD COMMON STOCK 63,745.32 0.002% 99.267% 4062 NAC CO LTD COMMON STOCK 63,530.36 0.002% 99.268% 4063 YASUNAGA CORP COMMON STOCK 63,436.73 0.002% 99.270% 4064 PUSHPAY HOLDINGS LTD COMMON STOCK 63,411.15 0.002% 99.272% 4065 GLOSEL CO LTD COMMON STOCK 63,346.88 0.002% 99.274% 4066 SEPTENI HOLDINGS CO LTD COMMON STOCK 63,336.86 0.002% 99.275% 4067 ERICSSON LM A SHS COMMON STOCK SEK5.0 63,335.86 0.002% 99.277% 4068 FINDEX INC COMMON STOCK 63,316.70 0.002% 99.279% 4069 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 63,246.64 0.002% 99.280% 4070 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 63,216.66 0.002% 99.282% 4071 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 63,103.54 0.002% 99.284% 4072 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 63,069.85 0.002% 99.286% 4073 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 63,019.93 0.002% 99.287% 4074 PRORED PARTNERS CO LTD COMMON STOCK 63,007.68 0.002% 99.289% 4075 GR PROPERTIES LTD COMMON STOCK 62,878.35 0.002% 99.291% 4076 BAROQUE JAPAN LTD COMMON STOCK 62,758.56 0.002% 99.292% 4077 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 62,704.76 0.002% 99.294% 4078 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 62,393.58 0.002% 99.296% 4079 INNOTEK LTD COMMON STOCK 62,294.31 0.002% 99.298% 4080 SMCP SA COMMON STOCK EUR1.1 62,264.15 0.002% 99.299% 4081 WORKMAN CO LTD COMMON STOCK 62,094.18 0.002% 99.301% 4082 APN PROPERTY GROUP LTD COMMON STOCK 62,039.83 0.002% 99.303% 4083 ROLAND CORP COMMON STOCK 61,858.82 0.002% 99.304% 4084 WIN PARTNERS CO LTD COMMON STOCK 61,828.03 0.002% 99.306% 4085 AKATSUKI CORP COMMON STOCK 61,825.51 0.002% 99.308% 4086 SOLOCAL GROUP COMMON STOCK EUR.01 61,795.93 0.002% 99.309% 4087 SATS LTD COMMON STOCK 61,745.93 0.002% 99.311% International Vector Equity Portfolio Dimensional Fund Advisors Page 109 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4088 TRADERS HOLDINGS CO LTD COMMON STOCK 61,717.47 0.002% 99.313% 4089 CASA INC COMMON STOCK 61,692.80 0.002% 99.314% 4090 NITTAN VALVE CO LTD COMMON STOCK 61,612.95 0.002% 99.316% 4091 COLOWIDE CO LTD COMMON STOCK 61,457.82 0.002% 99.318% 4092 KAMADA LTD COMMON STOCK ILS1. 61,441.31 0.002% 99.320% 4093 ALPHA CORP COMMON STOCK 61,395.03 0.002% 99.321% 4094 KFC LTD COMMON STOCK 61,359.01 0.002% 99.323% 4095 PEGASUS SEWING MACHINE MFG COMMON STOCK 61,319.80 0.002% 99.325% 4096 TREVALI MINING CORP COMMON STOCK 61,273.91 0.002% 99.326% 4097 HAWESKO HOLDING AG COMMON STOCK 61,042.82 0.002% 99.328% 4098 REALIA BUSINESS SA COMMON STOCK EUR.24 61,040.58 0.002% 99.330% 4099 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 61,031.42 0.002% 99.331% 4100 SIGMA KOKI CO LTD COMMON STOCK 61,021.84 0.002% 99.333% 4101 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 60,978.31 0.002% 99.335% 4102 PLASTIVALOIRE COMMON STOCK EUR.9 60,844.22 0.002% 99.336% 4103 TOUKEI COMPUTER CO LTD COMMON STOCK 60,769.08 0.002% 99.338% 4104 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 60,764.87 0.002% 99.340% 4105 MEIWA ESTATE CO LTD COMMON STOCK 60,701.24 0.002% 99.341% 4106 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 60,647.18 0.002% 99.343% 4107 POLLARD BANKNOTE LTD COMMON STOCK 60,476.11 0.002% 99.344% 4108 CYBERLINKS CO LTD COMMON STOCK 60,332.16 0.002% 99.346% 4109 MACFARLANE GROUP PLC COMMON STOCK GBP.25 60,209.75 0.002% 99.348% 4110 REVER HOLDINGS CORP COMMON STOCK 60,136.56 0.002% 99.349% 4111 DOUBLE STANDARD INC COMMON STOCK 60,084.02 0.002% 99.351% 4112 ALANDSBANKEN B COMMON STOCK 59,906.48 0.002% 99.353% 4113 ALGOMA CENTRAL CORP COMMON STOCK 59,700.13 0.002% 99.354% 4114 RITCHIE BROS AUCTIONEERS COMMON STOCK 59,698.62 0.002% 99.356% 4115 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 59,691.58 0.002% 99.358% 4116 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 59,646.39 0.002% 99.359% 4117 HANDSMAN CO LTD COMMON STOCK 59,399.93 0.002% 99.361% 4118 CATELLA AB COMMON STOCK SEK2.0 59,013.34 0.002% 99.362% 4119 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 58,961.94 0.002% 99.364% 4120 TAKACHIHO KOHEKI CO LTD COMMON STOCK 58,923.03 0.002% 99.366% 4121 DIGITAL INFORMATION TECHNOLO COMMON STOCK 58,890.05 0.002% 99.367% 4122 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 58,854.48 0.002% 99.369% 4123 TOMATO BANK LTD COMMON STOCK 58,757.02 0.002% 99.370% 4124 ROSENBAUER INTERNATIONAL AG COMMON STOCK 58,689.69 0.002% 99.372% 4125 TRANS GENIC INC COMMON STOCK 58,632.20 0.002% 99.374% International Vector Equity Portfolio Dimensional Fund Advisors Page 110 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4126 PEMBINA PIPELINE CORP COMMON STOCK 58,628.10 0.002% 99.375% 4127 PARIS MIKI HOLDINGS INC COMMON STOCK 58,553.66 0.002% 99.377% 4128 ARTERIA NETWORKS CORP COMMON STOCK 58,453.78 0.002% 99.378% 4129 SAXA HOLDINGS INC COMMON STOCK 58,286.11 0.002% 99.380% 4130 INFOTEL COMMON STOCK EUR.4 58,077.08 0.002% 99.382% 4131 QUICK CO LTD COMMON STOCK 58,032.39 0.002% 99.383% 4132 WOOD ONE CO LTD COMMON STOCK 57,981.45 0.002% 99.385% 4133 TECHNO RYOWA LTD COMMON STOCK 57,898.04 0.002% 99.386% 4134 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 57,734.94 0.002% 99.388% 4135 FREEBIT CO LTD COMMON STOCK 57,618.18 0.002% 99.390% 4136 HARD OFF CORPORATION CO LTD COMMON STOCK 57,573.05 0.002% 99.391% 4137 TOTECH CORP COMMON STOCK 57,351.93 0.002% 99.393% 4138 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 57,266.68 0.002% 99.394% 4139 I O DATA DEVICE INC COMMON STOCK 56,986.69 0.002% 99.396% 4140 COMPUGEN LTD COMMON STOCK 56,670.95 0.002% 99.397% 4141 HIROSHIMA GAS CO LTD COMMON STOCK 56,455.69 0.002% 99.399% 4142 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 56,408.59 0.002% 99.400% 4143 DEAR LIFE CO LTD COMMON STOCK 56,321.02 0.002% 99.402% 4144 OBIC BUSINESS CONSULTANTS COMMON STOCK 56,306.37 0.002% 99.403% 4145 JP HOLDINGS INC COMMON STOCK 56,294.80 0.002% 99.405% 4146 TOYO MACHINERY + METAL CO COMMON STOCK 56,266.06 0.002% 99.407% 4147 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 56,243.63 0.002% 99.408% 4148 MMA OFFSHORE LTD COMMON STOCK 56,210.02 0.002% 99.410% 4149 CARLIT HOLDINGS CO LTD COMMON STOCK 56,196.57 0.002% 99.411% 4150 DELTA PLUS GROUP COMMON STOCK EUR1.0 56,137.98 0.002% 99.413% 4151 CREATE MEDIC CO LTD COMMON STOCK 56,070.66 0.002% 99.414% 4152 ENM HOLDINGS LTD COMMON STOCK 56,056.61 0.002% 99.416% 4153 ARCHER COMMON STOCK USD.01 55,846.46 0.002% 99.417% 4154 DAIKOKU DENKI CO LTD COMMON STOCK 55,205.89 0.002% 99.419% 4155 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 55,191.25 0.002% 99.420% 4156 CASH CONVERTERS INTL LTD COMMON STOCK 55,169.32 0.002% 99.422% 4157 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 55,062.15 0.002% 99.423% 4158 PARACA INC COMMON STOCK 55,058.15 0.002% 99.425% 4159 CSE GLOBAL LTD COMMON STOCK 54,999.21 0.002% 99.426% 4160 DAIBIRU CORP COMMON STOCK 54,935.12 0.001% 99.428% 4161 SOLITON SYSTEMS KK COMMON STOCK 54,882.98 0.001% 99.429% 4162 FUJISASH CO LTD COMMON STOCK 54,819.78 0.001% 99.431% 4163 TBK CO LTD COMMON STOCK 54,802.23 0.001% 99.432% International Vector Equity Portfolio Dimensional Fund Advisors Page 111 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4164 TOREX SEMICONDUCTOR LTD COMMON STOCK 54,773.35 0.001% 99.434% 4165 BAKKAFROST P/F COMMON STOCK DKK1.0 54,728.63 0.001% 99.435% 4166 MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0 54,671.76 0.001% 99.437% 4167 CASTINGS PLC COMMON STOCK GBP.1 54,664.77 0.001% 99.438% 4168 KEIKYU CORP COMMON STOCK 54,649.73 0.001% 99.440% 4169 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 54,601.95 0.001% 99.441% 4170 NAPIER PORT HOLDINGS LTD COMMON STOCK 54,491.39 0.001% 99.443% 4171 MUGEN ESTATE CO LTD COMMON STOCK 54,238.53 0.001% 99.444% 4172 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 54,192.19 0.001% 99.446% 4173 OLYMPIC GROUP CORP COMMON STOCK 54,087.88 0.001% 99.447% 4174 BR HOLDINGS CORP COMMON STOCK 54,066.67 0.001% 99.449% 4175 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 53,978.73 0.001% 99.450% 4176 RF CAPITAL GROUP INC COMMON STOCK 53,971.29 0.001% 99.452% 4177 ARCLAND SAKAMOTO CO LTD COMMON STOCK 53,795.31 0.001% 99.453% 4178 MORNINGSTAR JAPAN KK COMMON STOCK 53,730.30 0.001% 99.455% 4179 GRANDY HOUSE CORP COMMON STOCK 53,563.61 0.001% 99.456% 4180 SAMSE SA COMMON STOCK EUR1.0 53,556.89 0.001% 99.457% 4181 DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01 53,312.05 0.001% 99.459% 4182 RCS MEDIAGROUP SPA COMMON STOCK 53,225.14 0.001% 99.460% 4183 HOTEL GRAND CENTRAL LTD COMMON STOCK 52,986.91 0.001% 99.462% 4184 SYNLAIT MILK LTD COMMON STOCK 52,981.12 0.001% 99.463% 4185 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 52,847.05 0.001% 99.465% 4186 KOMAIHALTEC INC COMMON STOCK 52,841.86 0.001% 99.466% 4187 IWATSU ELECTRIC CO LTD COMMON STOCK 52,802.04 0.001% 99.468% 4188 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 52,696.21 0.001% 99.469% 4189 OUG HOLDINGS INC COMMON STOCK 52,521.56 0.001% 99.470% 4190 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 52,473.55 0.001% 99.472% 4191 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 52,201.67 0.001% 99.473% 4192 SUMINOE TEXTILE CO LTD COMMON STOCK 52,172.11 0.001% 99.475% 4193 ASAHI BROADCASTING GROUP HOL COMMON STOCK 52,123.87 0.001% 99.476% 4194 RIBERESUTE CORP COMMON STOCK 52,055.33 0.001% 99.478% 4195 ISHII IRON WORKS CO LTD COMMON STOCK 51,950.61 0.001% 99.479% 4196 EMAK SPA COMMON STOCK EUR.26 51,888.56 0.001% 99.480% 4197 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 51,873.20 0.001% 99.482% 4198 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 51,848.26 0.001% 99.483% 4199 NIPPI INC COMMON STOCK 51,764.43 0.001% 99.485% 4200 AOKI SUPER CO LTD COMMON STOCK 51,548.84 0.001% 99.486% 4201 PAPYLESS CO LTD COMMON STOCK 51,523.46 0.001% 99.487% International Vector Equity Portfolio Dimensional Fund Advisors Page 112 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4202 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 51,494.25 0.001% 99.489% 4203 GOLF DIGEST ONLINE INC COMMON STOCK 51,275.36 0.001% 99.490% 4204 ORIGIN CO LTD COMMON STOCK 51,221.88 0.001% 99.492% 4205 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 51,070.88 0.001% 99.493% 4206 STRIX GROUP PLC COMMON STOCK GBP.01 50,949.41 0.001% 99.494% 4207 NF HOLDINGS CORP COMMON STOCK 50,859.52 0.001% 99.496% 4208 JAMES HARDIE IND PLC SP ADR ADR EUR.59 50,842.56 0.001% 99.497% 4209 PORVAIR PLC COMMON STOCK GBP.02 50,835.02 0.001% 99.499% 4210 KANEKO SEEDS CO LTD COMMON STOCK 50,743.21 0.001% 99.500% 4211 FIELDS CORP COMMON STOCK 50,641.27 0.001% 99.501% 4212 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 50,542.28 0.001% 99.503% 4213 HON KWOK LAND INVESTMENT COMMON STOCK 50,511.83 0.001% 99.504% 4214 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 50,466.75 0.001% 99.505% 4215 I ROM GROUP CO LTD COMMON STOCK 50,443.05 0.001% 99.507% 4216 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 50,353.63 0.001% 99.508% 4217 NAKAMOTO PACKS CO LTD COMMON STOCK 50,336.28 0.001% 99.510% 4218 SEIKO ELECTRIC CO LTD COMMON STOCK 50,319.30 0.001% 99.511% 4219 OBJECTIVE CORPORATION LTD COMMON STOCK 50,276.80 0.001% 99.512% 4220 BANCA PROFILO SPA COMMON STOCK 50,107.27 0.001% 99.514% 4221 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 50,099.08 0.001% 99.515% 4222 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 49,819.82 0.001% 99.516% 4223 SALCEF SPA COMMON STOCK 49,810.52 0.001% 99.518% 4224 ISSTA LINES LTD COMMON STOCK ILS1.0 49,782.42 0.001% 99.519% 4225 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 49,540.96 0.001% 99.521% 4226 MITANI SANGYO CO LTD COMMON STOCK 49,524.40 0.001% 99.522% 4227 SANDSTORM GOLD LTD COMMON STOCK 49,518.00 0.001% 99.523% 4228 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 49,504.33 0.001% 99.525% 4229 AGRO KANESHO CO LTD COMMON STOCK 49,496.50 0.001% 99.526% 4230 SATA CONSTRUCTION CO LTD COMMON STOCK 49,493.70 0.001% 99.527% 4231 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 49,466.62 0.001% 99.529% 4232 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 49,318.14 0.001% 99.530% 4233 EIDAI CO LTD COMMON STOCK 49,222.89 0.001% 99.531% 4234 DIALIGHT PLC COMMON STOCK GBP.0189 49,038.84 0.001% 99.533% 4235 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 48,936.14 0.001% 99.534% 4236 MITSUI + CO LTD SPONS ADR ADR 48,764.24 0.001% 99.535% 4237 NAKANO CORP COMMON STOCK 48,722.48 0.001% 99.537% 4238 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 48,563.87 0.001% 99.538% 4239 TOYO WHARF + WAREHOUSE CO COMMON STOCK 48,496.66 0.001% 99.539% International Vector Equity Portfolio Dimensional Fund Advisors Page 113 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4240 FRONTAGE HOLDINGS CORP COMMON STOCK USD.00001 48,311.23 0.001% 99.541% 4241 SHOBUNSHA HOLDINGS INC COMMON STOCK 48,255.82 0.001% 99.542% 4242 UNION FINANCIERE DE FRANCE COMMON STOCK 48,151.87 0.001% 99.543% 4243 UEKI CORP COMMON STOCK 48,150.93 0.001% 99.545% 4244 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 48,135.18 0.001% 99.546% 4245 ORSERO SPA COMMON STOCK NPV 47,916.87 0.001% 99.547% 4246 SYSTEM INFORMATION CO LTD COMMON STOCK 47,911.45 0.001% 99.548% 4247 AUSWIDE BANK LTD COMMON STOCK 47,865.91 0.001% 99.550% 4248 KURODA PRECISION INDUSTRIES COMMON STOCK 47,794.95 0.001% 99.551% 4249 RAFFLES EDUCATION CORP LTD COMMON STOCK 47,760.98 0.001% 99.552% 4250 MATSUOKA CORP COMMON STOCK 47,750.94 0.001% 99.554% 4251 GREENLAND MINERALS LTD COMMON STOCK 47,735.57 0.001% 99.555% 4252 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 47,691.98 0.001% 99.556% 4253 SHINWA CO LTD/GIFU COMMON STOCK 47,653.10 0.001% 99.558% 4254 DIGIA OYJ COMMON STOCK EUR.1 47,611.62 0.001% 99.559% 4255 WELBE INC COMMON STOCK 47,592.97 0.001% 99.560% 4256 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 47,350.14 0.001% 99.561% 4257 AD WORKS GROUP CO LTD COMMON STOCK 47,343.94 0.001% 99.563% 4258 TECNOS JAPAN INC COMMON STOCK 47,289.97 0.001% 99.564% 4259 FONTERRA SHAREHOLDERS FUND UNIT 47,271.38 0.001% 99.565% 4260 HUNG HING PRINT GROUP LTD COMMON STOCK 47,267.38 0.001% 99.567% 4261 TRUSTPOWER LTD COMMON STOCK 47,204.14 0.001% 99.568% 4262 KAMADA LTD COMMON STOCK ILS1.0 47,066.88 0.001% 99.569% 4263 NICCA CHEMICAL CO LTD COMMON STOCK 46,958.43 0.001% 99.571% 4264 ALPHA SYSTEMS INC COMMON STOCK 46,892.75 0.001% 99.572% 4265 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 46,891.57 0.001% 99.573% 4266 AUCFAN CO LTD COMMON STOCK 46,864.48 0.001% 99.574% 4267 KINKI SHARYO CO LTD COMMON STOCK 46,788.34 0.001% 99.576% 4268 OVER THE WIRE HOLDINGS LTD COMMON STOCK 46,740.95 0.001% 99.577% 4269 NIPPON AQUA CO LTD COMMON STOCK 46,716.70 0.001% 99.578% 4270 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 46,686.39 0.001% 99.579% 4271 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 46,671.55 0.001% 99.581% 4272 WILL GROUP INC COMMON STOCK 46,582.42 0.001% 99.582% 4273 SANSEI TECHNOLOGIES INC COMMON STOCK 46,542.96 0.001% 99.583% 4274 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 46,413.88 0.001% 99.585% 4275 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 46,307.09 0.001% 99.586% 4276 RASA CORPORATION COMMON STOCK 46,296.67 0.001% 99.587% 4277 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 46,084.27 0.001% 99.588% International Vector Equity Portfolio Dimensional Fund Advisors Page 114 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4278 SUMISEKI HOLDINGS INC COMMON STOCK 46,062.26 0.001% 99.590% 4279 NARASAKI SANGYO CO LTD COMMON STOCK 46,037.60 0.001% 99.591% 4280 KP TISSUE INC COMMON STOCK 46,024.37 0.001% 99.592% 4281 MARUYAMA MFG CO INC COMMON STOCK 45,982.54 0.001% 99.593% 4282 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 45,821.55 0.001% 99.595% 4283 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 45,779.86 0.001% 99.596% 4284 APETIT OYJ COMMON STOCK EUR2.0 45,669.23 0.001% 99.597% 4285 AVAST PLC COMMON STOCK GBP.1 45,604.64 0.001% 99.598% 4286 TAOKA CHEMICAL CO LTD COMMON STOCK 45,563.30 0.001% 99.600% 4287 PRECISION SYSTEM SCIENCE CO COMMON STOCK 45,414.55 0.001% 99.601% 4288 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 45,350.32 0.001% 99.602% 4289 FUJI DIE CO LTD COMMON STOCK 45,314.15 0.001% 99.603% 4290 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 45,283.58 0.001% 99.605% 4291 COSMOS INITIA CO LTD COMMON STOCK 45,273.62 0.001% 99.606% 4292 ASHIMORI INDUSTRY CO LTD COMMON STOCK 45,259.44 0.001% 99.607% 4293 FLUGHAFEN WIEN AG COMMON STOCK 45,253.33 0.001% 99.608% 4294 REPSOL SA SPONSORED ADR ADR 45,193.68 0.001% 99.609% 4295 INNATE PHARMA SA COMMON STOCK EUR.05 45,046.04 0.001% 99.611% 4296 OBSIDIAN ENERGY LTD COMMON STOCK 44,966.34 0.001% 99.612% 4297 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 44,916.39 0.001% 99.613% 4298 MIDSONA AB B SHS COMMON STOCK SEK20.0 44,914.41 0.001% 99.614% 4299 RECIPE UNLIMITED CORP COMMON STOCK 44,763.95 0.001% 99.616% 4300 NASU DENKI TEKKO CO LTD COMMON STOCK 44,732.86 0.001% 99.617% 4301 FIRST SHANGHAI INVESTMENTS COMMON STOCK 44,702.43 0.001% 99.618% 4302 FDK CORP COMMON STOCK 44,672.69 0.001% 99.619% 4303 ESKEN LTD COMMON STOCK GBP.1 44,617.74 0.001% 99.620% 4304 NIITAKA CO LTD COMMON STOCK 44,577.88 0.001% 99.622% 4305 SOFTCREATE HOLDINGS CORP COMMON STOCK 44,567.90 0.001% 99.623% 4306 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 44,552.52 0.001% 99.624% 4307 URBANET CORP CO LTD REIT 44,489.66 0.001% 99.625% 4308 FAITH INC COMMON STOCK 44,477.33 0.001% 99.627% 4309 KAPSCH TRAFFICCOM AG COMMON STOCK 44,367.63 0.001% 99.628% 4310 ZAOH COMPANY LTD COMMON STOCK 44,349.65 0.001% 99.629% 4311 MORESCO CORP COMMON STOCK 44,236.92 0.001% 99.630% 4312 SANNE GROUP PLC COMMON STOCK GBP.01 44,195.43 0.001% 99.631% 4313 ADDIKO BANK AG COMMON STOCK 44,066.02 0.001% 99.633% 4314 BANNERMAN ENERGY LTD COMMON STOCK 43,881.27 0.001% 99.634% 4315 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 43,846.29 0.001% 99.635% International Vector Equity Portfolio Dimensional Fund Advisors Page 115 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4316 ARAYA INDUSTRIAL CO LTD COMMON STOCK 43,832.85 0.001% 99.636% 4317 KEIHIN CO LTD/THE COMMON STOCK 43,714.16 0.001% 99.637% 4318 FIRST BROTHERS CO LTD COMMON STOCK 43,678.96 0.001% 99.639% 4319 CARL ZEISS MEDITEC AG BR COMMON STOCK 43,651.67 0.001% 99.640% 4320 GEFRAN SPA COMMON STOCK EUR1. 43,646.00 0.001% 99.641% 4321 CAVOTEC SA COMMON STOCK CHF1.28 43,623.62 0.001% 99.642% 4322 OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 43,474.05 0.001% 99.643% 4323 HELIOS TOWERS PLC COMMON STOCK GBP.01 43,347.05 0.001% 99.645% 4324 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 43,221.78 0.001% 99.646% 4325 ONO SOKKI CO LTD COMMON STOCK 43,135.83 0.001% 99.647% 4326 KAWAGISHI BRIDGE WORKS COMMON STOCK 43,098.81 0.001% 99.648% 4327 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 43,073.64 0.001% 99.649% 4328 BANK OF KOCHI LTD/THE COMMON STOCK 43,032.82 0.001% 99.650% 4329 MEDISTIM ASA COMMON STOCK NOK.25 42,989.60 0.001% 99.652% 4330 PARKER CORP COMMON STOCK 42,873.29 0.001% 99.653% 4331 Q FREE ASA COMMON STOCK NOK.38 42,793.47 0.001% 99.654% 4332 PARTNER COMMUNICATIONS ADR ADR ILS.01 42,646.86 0.001% 99.655% 4333 TYK CORP COMMON STOCK 42,629.05 0.001% 99.656% 4334 RIGHT ON CO LTD COMMON STOCK 42,459.70 0.001% 99.657% 4335 MEDCAP AB COMMON STOCK SEK.04 42,428.39 0.001% 99.659% 4336 NOVOLOG LTD COMMON STOCK 42,422.17 0.001% 99.660% 4337 SEIKOH GIKEN CO LTD COMMON STOCK 42,409.97 0.001% 99.661% 4338 H+T GROUP PLC COMMON STOCK GBP.05 42,312.86 0.001% 99.662% 4339 CAMTEK LTD COMMON STOCK ILS.01 42,309.15 0.001% 99.663% 4340 SAFETY GODOWN CO COMMON STOCK 42,238.34 0.001% 99.664% 4341 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 42,113.65 0.001% 99.665% 4342 DEOLEO SA COMMON STOCK EUR.002 42,049.92 0.001% 99.667% 4343 AMERIGO RESOURCES LTD COMMON STOCK 42,041.52 0.001% 99.668% 4344 TOUCHSTONE EXPLORATION INC COMMON STOCK 41,910.87 0.001% 99.669% 4345 AVARGA LTD COMMON STOCK 41,727.91 0.001% 99.670% 4346 SRV GROUP OYJ COMMON STOCK 41,707.63 0.001% 99.671% 4347 TAO HEUNG COMMON STOCK HKD.1 41,669.78 0.001% 99.672% 4348 BAKKAVOR GROUP PLC COMMON STOCK 41,663.82 0.001% 99.673% 4349 BELL FINANCIAL GROUP LTD COMMON STOCK 41,651.63 0.001% 99.675% 4350 HOT CHILI LTD COMMON STOCK 41,646.95 0.001% 99.676% 4351 OAK CAPITAL CORP COMMON STOCK 41,644.36 0.001% 99.677% 4352 I MOBILE CO LTD COMMON STOCK 41,617.39 0.001% 99.678% 4353 YUASA FUNASHOKU CO LTD COMMON STOCK 41,552.97 0.001% 99.679% International Vector Equity Portfolio Dimensional Fund Advisors Page 116 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4354 DVX INC COMMON STOCK 41,492.42 0.001% 99.680% 4355 GAMEHOST INC COMMON STOCK 41,486.07 0.001% 99.681% 4356 MACQUARIE TELECOM GROUP LTD COMMON STOCK 41,397.51 0.001% 99.683% 4357 RHYTHM CO LTD COMMON STOCK 41,372.92 0.001% 99.684% 4358 LIPPO CHINA RESOURCES LTD COMMON STOCK 41,302.75 0.001% 99.685% 4359 TECHNOFLEX CORP COMMON STOCK 41,276.62 0.001% 99.686% 4360 BANK OF TOYAMA LTD/THE COMMON STOCK 41,234.24 0.001% 99.687% 4361 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 41,209.71 0.001% 99.688% 4362 KARO PHARMA AB COMMON STOCK SEK.399996 41,183.86 0.001% 99.689% 4363 PARETO BANK ASA COMMON STOCK NOK12.0 41,131.98 0.001% 99.690% 4364 KSB SE + CO KGAA COMMON STOCK 40,942.93 0.001% 99.692% 4365 SOIKEN HOLDINGS INC COMMON STOCK 40,820.96 0.001% 99.693% 4366 LUCECO PLC COMMON STOCK GBP.0005 40,789.66 0.001% 99.694% 4367 UBICOM HOLDINGS INC COMMON STOCK 40,785.15 0.001% 99.695% 4368 FREUND CORP COMMON STOCK 40,750.43 0.001% 99.696% 4369 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 40,739.56 0.001% 99.697% 4370 SHAVER SHOP GROUP LTD COMMON STOCK 40,577.94 0.001% 99.698% 4371 GAKKYUSHA CO LTD COMMON STOCK 40,571.34 0.001% 99.699% 4372 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 40,516.65 0.001% 99.700% 4373 TAKASHIMA + CO LTD COMMON STOCK 40,427.93 0.001% 99.702% 4374 TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1. 40,405.16 0.001% 99.703% 4375 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 40,366.67 0.001% 99.704% 4376 ODFJELL SE A SHS COMMON STOCK NOK2.5 40,325.13 0.001% 99.705% 4377 NOZAWA CORP COMMON STOCK 40,311.25 0.001% 99.706% 4378 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 40,210.13 0.001% 99.707% 4379 MDF COMMERCE INC COMMON STOCK 40,076.95 0.001% 99.708% 4380 M YOCHANANOF + SONS LTD COMMON STOCK 39,960.95 0.001% 99.709% 4381 BANYAN TREE HOLDINGS LTD COMMON STOCK 39,930.48 0.001% 99.710% 4382 IWATSUKA CONFECTIONERY CO COMMON STOCK 39,918.84 0.001% 99.711% 4383 GALAPAGOS NV SPON ADR ADR 39,895.86 0.001% 99.712% 4384 AURA INVESTMENTS LTD COMMON STOCK ILS.05 39,865.58 0.001% 99.714% 4385 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 39,827.17 0.001% 99.715% 4386 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 39,731.48 0.001% 99.716% 4387 CHATWORK CO LTD COMMON STOCK 39,694.31 0.001% 99.717% 4388 ASANTE INC COMMON STOCK 39,519.40 0.001% 99.718% 4389 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 39,495.37 0.001% 99.719% 4390 ALTIA CORP COMMON STOCK NPV 39,316.33 0.001% 99.720% 4391 ARDEPRO CO LTD COMMON STOCK 39,065.25 0.001% 99.721% International Vector Equity Portfolio Dimensional Fund Advisors Page 117 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4392 NEO PERFORMANCE MATERIALS IN COMMON STOCK 39,012.50 0.001% 99.722% 4393 VALENS CO INC/THE COMMON STOCK 38,954.79 0.001% 99.723% 4394 NICOX SA COMMON STOCK EUR.2 38,954.12 0.001% 99.724% 4395 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 38,874.67 0.001% 99.725% 4396 LINICAL CO LTD COMMON STOCK 38,772.90 0.001% 99.726% 4397 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 38,436.12 0.001% 99.727% 4398 SEGUE GROUP CO LTD COMMON STOCK 38,365.71 0.001% 99.729% 4399 OHARA INC COMMON STOCK 38,330.79 0.001% 99.730% 4400 HABA LABORATORIES INC COMMON STOCK 38,327.20 0.001% 99.731% 4401 DACIAN GOLD LTD COMMON STOCK 38,254.30 0.001% 99.732% 4402 DELFI LTD COMMON STOCK 38,133.31 0.001% 99.733% 4403 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 38,111.12 0.001% 99.734% 4404 SBI INSURANCE GROUP CO LTD COMMON STOCK 38,007.35 0.001% 99.735% 4405 GOLAR LNG LTD COMMON STOCK USD1.0 37,944.00 0.001% 99.736% 4406 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 37,851.02 0.001% 99.737% 4407 KEL CORP COMMON STOCK 37,709.04 0.001% 99.738% 4408 OXURION NV COMMON STOCK 37,594.62 0.001% 99.739% 4409 MARKLINES CO LTD COMMON STOCK 37,545.73 0.001% 99.740% 4410 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 37,531.91 0.001% 99.741% 4411 TAKEMOTO YOHKI CO LTD COMMON STOCK 37,500.86 0.001% 99.742% 4412 ABIST CO LTD COMMON STOCK 37,423.79 0.001% 99.743% 4413 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 37,380.96 0.001% 99.744% 4414 FUJISHOJI CO LTD COMMON STOCK 37,245.75 0.001% 99.745% 4415 UNTRADE.BRIGHTOIL 37,175.33 0.001% 99.746% 4416 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 37,121.37 0.001% 99.747% 4417 ONAMBA CO LTD COMMON STOCK 37,102.31 0.001% 99.748% 4418 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 37,076.13 0.001% 99.749% 4419 NZME LTD COMMON STOCK 36,974.81 0.001% 99.750% 4420 ENTRA ASA COMMON STOCK NOK1.0 36,855.17 0.001% 99.751% 4421 YUKEN KOGYO CO LTD COMMON STOCK 36,845.64 0.001% 99.752% 4422 TAIHEIYO KOUHATSU INC COMMON STOCK 36,752.27 0.001% 99.753% 4423 DAISYO CORP COMMON STOCK 36,746.92 0.001% 99.754% 4424 F+M CO LTD COMMON STOCK 36,552.57 0.001% 99.755% 4425 PACIFIC SMILES GROUP LTD COMMON STOCK 36,458.32 0.001% 99.756% 4426 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 36,423.29 0.001% 99.757% 4427 SINOSTAR PEC HOLDINGS LTD COMMON STOCK 36,410.19 0.001% 99.758% 4428 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 36,374.61 0.001% 99.759% 4429 YAMAE HISANO CO LTD COMMON STOCK 36,294.22 0.001% 99.760% International Vector Equity Portfolio Dimensional Fund Advisors Page 118 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4430 PROGRESS WERK OBERKIRCH AG COMMON STOCK 36,119.60 0.001% 99.761% 4431 SOTOH CO LTD COMMON STOCK 36,115.50 0.001% 99.762% 4432 AVJENNINGS LTD COMMON STOCK 35,965.48 0.001% 99.763% 4433 YE DIGITAL CORP COMMON STOCK 35,869.44 0.001% 99.764% 4434 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 35,760.94 0.001% 99.765% 4435 NIKKATO CORP COMMON STOCK 35,718.65 0.001% 99.766% 4436 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 35,566.15 0.001% 99.767% 4437 NS TOOL CO LTD COMMON STOCK 35,388.74 0.001% 99.768% 4438 UTOC CORP COMMON STOCK 35,303.44 0.001% 99.769% 4439 WAVELOCK HOLDINGS CO LTD COMMON STOCK 35,211.97 0.001% 99.770% 4440 WELLNET CORP COMMON STOCK 35,142.93 0.001% 99.771% 4441 PASCO CORP COMMON STOCK 35,036.98 0.001% 99.772% 4442 TAKARA BIO INC COMMON STOCK 34,996.94 0.001% 99.773% 4443 VINX CORP COMMON STOCK 34,850.57 0.001% 99.774% 4444 GNI GROUP LTD COMMON STOCK 34,838.18 0.001% 99.775% 4445 ATEAM INC COMMON STOCK 34,834.07 0.001% 99.776% 4446 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 34,818.63 0.001% 99.776% 4447 OHMOTO GUMI CO LTD COMMON STOCK 34,794.52 0.001% 99.777% 4448 YOSHIMURA FOOD HOLDINGS KK COMMON STOCK 34,621.28 0.001% 99.778% 4449 KYORITSU PRINTING CO LTD COMMON STOCK 34,581.23 0.001% 99.779% 4450 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 34,578.16 0.001% 99.780% 4451 SHENWAN HONGYUAN HK LTD COMMON STOCK 34,556.09 0.001% 99.781% 4452 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 34,485.03 0.001% 99.782% 4453 DAIDOH LTD COMMON STOCK 34,424.43 0.001% 99.783% 4454 TECHNIP ENERGIES NV COMMON STOCK EUR.01 34,386.80 0.001% 99.784% 4455 VP PLC COMMON STOCK GBP.05 34,366.38 0.001% 99.785% 4456 LABORATORIO REIG JOFRE SA COMMON STOCK EUR.5 34,358.11 0.001% 99.786% 4457 COMVITA LTD COMMON STOCK 34,204.95 0.001% 99.787% 4458 ARTIZA NETWORKS INC COMMON STOCK 34,194.00 0.001% 99.788% 4459 PCI HOLDINGS INC/JP COMMON STOCK 34,193.67 0.001% 99.789% 4460 MINCOR RESOURCES NL COMMON STOCK 34,169.25 0.001% 99.790% 4461 HOKKAIDO GAS CO LTD COMMON STOCK 34,126.37 0.001% 99.791% 4462 ENTRUST INC COMMON STOCK 33,953.95 0.001% 99.791% 4463 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 33,940.33 0.001% 99.792% 4464 HITACHI LTD ADR ADR 33,929.94 0.001% 99.793% 4465 RELX PLC COMMON STOCK GBP.144397 33,889.01 0.001% 99.794% 4466 LEARNING TECHNOLOGIES GROUP COMMON STOCK 33,667.14 0.001% 99.795% 4467 KUANGCHI SCIENCE LTD COMMON STOCK HKD.01 33,658.83 0.001% 99.796% International Vector Equity Portfolio Dimensional Fund Advisors Page 119 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4468 ENSURGE MICROPOWER ASA COMMON STOCK NOK.11 33,575.61 0.001% 99.797% 4469 TIGERS POLYMER CORP COMMON STOCK 33,428.22 0.001% 99.798% 4470 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 33,425.03 0.001% 99.799% 4471 WAIDA MFG CO LTD COMMON STOCK 33,315.42 0.001% 99.800% 4472 TSUZUKI DENKI CO LTD COMMON STOCK 33,301.43 0.001% 99.801% 4473 WEST AFRICAN RESOURCES LTD COMMON STOCK 33,286.39 0.001% 99.802% 4474 RALLYE SA COMMON STOCK EUR3.0 33,284.37 0.001% 99.802% 4475 FUJI FURUKAWA ENGINEERING + COMMON STOCK 33,175.06 0.001% 99.803% 4476 KIMURA UNITY CO LTD COMMON STOCK 33,141.76 0.001% 99.804% 4477 AMVIS HOLDINGS INC COMMON STOCK 33,113.48 0.001% 99.805% 4478 KINGSGATE CONSOLIDATED LTD COMMON STOCK 32,949.24 0.001% 99.806% 4479 ISHIZUKA GLASS CO LTD COMMON STOCK 32,844.00 0.001% 99.807% 4480 RECORD PLC COMMON STOCK GBP.00025 32,757.26 0.001% 99.808% 4481 MT HOJGAARD HOLDING COMMON STOCK DKK20.0 32,616.51 0.001% 99.809% 4482 TRADELINK ELEC COMMERCE LTD COMMON STOCK 32,560.62 0.001% 99.810% 4483 NIPPON CHEMIPHAR CO LTD COMMON STOCK 32,492.75 0.001% 99.811% 4484 MORTGAGE SERVICE JAPAN LTD COMMON STOCK 32,440.29 0.001% 99.811% 4485 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 32,405.92 0.001% 99.812% 4486 EPWIN GROUP PLC COMMON STOCK GBP.0005 32,392.98 0.001% 99.813% 4487 UPR CORP COMMON STOCK 32,361.48 0.001% 99.814% 4488 JEUDAN A/S COMMON STOCK DKK20.0 32,241.04 0.001% 99.815% 4489 SCALA INC COMMON STOCK 32,180.70 0.001% 99.816% 4490 YANGARRA RESOURCES LTD COMMON STOCK 32,157.74 0.001% 99.817% 4491 MERCURIA HOLDINGS CO LTD COMMON STOCK 32,093.46 0.001% 99.818% 4492 MOLITEC STEEL CO LTD COMMON STOCK 32,076.06 0.001% 99.818% 4493 NADEX CO LTD COMMON STOCK 31,960.88 0.001% 99.819% 4494 SHIN NIHON TATEMONO CO LTD COMMON STOCK 31,954.86 0.001% 99.820% 4495 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 31,770.65 0.001% 99.821% 4496 TOKYO BASE CO LTD COMMON STOCK 31,576.59 0.001% 99.822% 4497 IBERSOL SGPS SA COMMON STOCK EUR1. 31,548.92 0.001% 99.823% 4498 IPE GROUP LTD COMMON STOCK HKD.1 31,456.23 0.001% 99.824% 4499 ROULARTA MEDIA GROUP NV COMMON STOCK 31,432.00 0.001% 99.825% 4500 ISE CHEMICALS CORP COMMON STOCK 31,372.80 0.001% 99.825% 4501 BROCCOLI CO LTD COMMON STOCK 31,352.21 0.001% 99.826% 4502 SERKO LTD COMMON STOCK 31,344.69 0.001% 99.827% 4503 WATTS CO LTD COMMON STOCK 31,119.36 0.001% 99.828% 4504 VOCENTO SA COMMON STOCK EUR.2 31,021.68 0.001% 99.829% 4505 APAMAN CO LTD COMMON STOCK 30,996.70 0.001% 99.830% International Vector Equity Portfolio Dimensional Fund Advisors Page 120 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4506 WASEDA ACADEMY CO LTD COMMON STOCK 30,960.07 0.001% 99.830% 4507 APAC RESOURCES LTD COMMON STOCK HKD1.0 30,837.60 0.001% 99.831% 4508 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 30,747.31 0.001% 99.832% 4509 QLIRO AB COMMON STOCK SEK1.0 30,606.89 0.001% 99.833% 4510 OREXO AB COMMON STOCK SEK.4 30,587.93 0.001% 99.834% 4511 HUON AQUACULTURE GROUP LTD COMMON STOCK 30,558.96 0.001% 99.835% 4512 NIPPON FILCON CO LTD COMMON STOCK 30,385.00 0.001% 99.835% 4513 KSH HOLDINGS LTD COMMON STOCK 30,321.10 0.001% 99.836% 4514 J STREAM INC COMMON STOCK 30,131.38 0.001% 99.837% 4515 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 30,129.21 0.001% 99.838% 4516 VGP COMMON STOCK EUR55.0 30,057.52 0.001% 99.839% 4517 CITY CHIC COLLECTIVE LTD COMMON STOCK 30,028.61 0.001% 99.840% 4518 DYNIC CORP COMMON STOCK 30,005.44 0.001% 99.840% 4519 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 29,851.89 0.001% 99.841% 4520 JERVOIS MINING LTD COMMON STOCK 29,830.74 0.001% 99.842% 4521 MIDAS HOLDINGS LTD COMMON STOCK 29,757.56 0.001% 99.843% 4522 TOHOKU STEEL CO LTD COMMON STOCK 29,632.79 0.001% 99.844% 4523 GENTING HONG KONG LTD COMMON STOCK USD.1 29,618.08 0.001% 99.844% 4524 ALLIED TELESIS HOLDINGS KK COMMON STOCK 29,523.48 0.001% 99.845% 4525 NAIGAI TRANS LINE LTD COMMON STOCK 29,519.15 0.001% 99.846% 4526 RAREJOB INC COMMON STOCK 29,490.24 0.001% 99.847% 4527 GENTRACK GROUP LTD COMMON STOCK 29,365.03 0.001% 99.848% 4528 DAIKEN MEDICAL CO LTD COMMON STOCK 29,285.12 0.001% 99.848% 4529 HINOKIYA GROUP CO LTD COMMON STOCK 29,242.19 0.001% 99.849% 4530 NELLY GROUP AB COMMON STOCK 29,121.83 0.001% 99.850% 4531 TAKANO CO LTD COMMON STOCK 29,102.66 0.001% 99.851% 4532 IONEER LTD COMMON STOCK 29,059.62 0.001% 99.852% 4533 HAYASHIKANE SANGYO CO LTD COMMON STOCK 28,966.09 0.001% 99.852% 4534 VOBILE GROUP LTD PARALLEL COMMON STOCK USD.000025 28,941.50 0.001% 99.853% 4535 R STAHL AG COMMON STOCK 28,881.41 0.001% 99.854% 4536 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 28,679.06 0.001% 99.855% 4537 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 28,643.94 0.001% 99.856% 4538 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 28,604.97 0.001% 99.856% 4539 BLUE RIVER HOLDINGS LTD COMMON STOCK HKD.1 28,489.99 0.001% 99.857% 4540 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 28,404.95 0.001% 99.858% 4541 CAPRICORN METALS LTD COMMON STOCK 28,226.12 0.001% 99.859% 4542 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 28,203.68 0.001% 99.859% 4543 ASAHI NET INC COMMON STOCK 28,045.97 0.001% 99.860% International Vector Equity Portfolio Dimensional Fund Advisors Page 121 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4544 DAITO BANK LTD/THE COMMON STOCK 27,981.70 0.001% 99.861% 4545 HYFLUX LTD COMMON STOCK 27,908.63 0.001% 99.862% 4546 FIRST MAJESTIC SILVER CORP COMMON STOCK 27,845.01 0.001% 99.863% 4547 ADVANCED MEDIA INC COMMON STOCK 27,800.55 0.001% 99.863% 4548 RHIPE LTD COMMON STOCK 27,725.01 0.001% 99.864% 4549 JAMES HALSTEAD PLC COMMON STOCK GBP.05 27,517.71 0.001% 99.865% 4550 ADTEC PLASMA TECHNOLOGY CO COMMON STOCK 27,515.66 0.001% 99.866% 4551 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 27,512.93 0.001% 99.866% 4552 GRUPO EZENTIS SA COMMON STOCK EUR.3 27,443.56 0.001% 99.867% 4553 HARADA INDUSTRY CO LTD COMMON STOCK 27,394.93 0.001% 99.868% 4554 NORSKE SKOG ASA COMMON STOCK NOK4.0 27,386.40 0.001% 99.869% 4555 HALCYON AGRI CORP LTD COMMON STOCK 27,292.67 0.001% 99.869% 4556 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 27,289.63 0.001% 99.870% 4557 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 27,174.80 0.001% 99.871% 4558 MUTOH HOLDINGS CO LTD COMMON STOCK 27,162.62 0.001% 99.872% 4559 TAKAMATSU MACHINERY CO LTD COMMON STOCK 27,157.92 0.001% 99.872% 4560 CYBERSTEP INC COMMON STOCK 27,079.01 0.001% 99.873% 4561 NANYO CORP COMMON STOCK 26,899.89 0.001% 99.874% 4562 FFRI SECURITY INC COMMON STOCK 26,880.00 0.001% 99.874% 4563 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 26,877.24 0.001% 99.875% 4564 NIPPON RIETEC CO LTD COMMON STOCK 26,819.37 0.001% 99.876% 4565 USU SOFTWARE AG COMMON STOCK 26,655.20 0.001% 99.877% 4566 SHELF DRILLING LTD COMMON STOCK USD.01 26,342.20 0.001% 99.877% 4567 TIONG WOON CORP HLDG LTD COMMON STOCK 26,301.01 0.001% 99.878% 4568 MEIJI SHIPPING CO LTD COMMON STOCK 26,132.68 0.001% 99.879% 4569 PR TIMES INC COMMON STOCK 26,057.06 0.001% 99.880% 4570 CNT GROUP LTD COMMON STOCK HKD.1 25,983.75 0.001% 99.880% 4571 CENTURION CORP LTD COMMON STOCK 25,959.98 0.001% 99.881% 4572 MAV BEAUTY BRANDS INC COMMON STOCK 25,898.53 0.001% 99.882% 4573 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 25,734.10 0.001% 99.882% 4574 MONEY PARTNERS GROUP CO LTD COMMON STOCK 25,669.72 0.001% 99.883% 4575 RETAIL FOOD GROUP LTD COMMON STOCK 25,655.12 0.001% 99.884% 4576 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 25,508.98 0.001% 99.884% 4577 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 25,377.09 0.001% 99.885% 4578 CHINNEY INVESTMENT COMMON STOCK 25,375.96 0.001% 99.886% 4579 SANYO ENGINEERING + CONSTRUC COMMON STOCK 25,281.79 0.001% 99.887% 4580 BOUSTEAD PROJECTS LTD COMMON STOCK 25,240.14 0.001% 99.887% 4581 EDULAB INC COMMON STOCK 25,013.81 0.001% 99.888% International Vector Equity Portfolio Dimensional Fund Advisors Page 122 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4582 DECMIL GROUP LTD COMMON STOCK 24,973.49 0.001% 99.889% 4583 TANABE ENGINEERING CORP COMMON STOCK 24,949.97 0.001% 99.889% 4584 AMARA HOLDINGS LTD COMMON STOCK 24,611.62 0.001% 99.890% 4585 SERVIZI ITALIA SPA COMMON STOCK EUR1. 24,525.19 0.001% 99.891% 4586 NICHIMO CO LTD (FISHING) COMMON STOCK 24,473.35 0.001% 99.891% 4587 GARO AB COMMON STOCK SEK.4 24,424.39 0.001% 99.892% 4588 CLEAN SEAS SEAFOOD LTD COMMON STOCK 24,368.74 0.001% 99.893% 4589 SING HOLDINGS LIMITED COMMON STOCK 24,360.63 0.001% 99.893% 4590 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 24,250.38 0.001% 99.894% 4591 RYOYO ELECTRO CORP COMMON STOCK 24,237.78 0.001% 99.895% 4592 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 24,203.60 0.001% 99.895% 4593 GALLANT VENTURE LTD COMMON STOCK 24,112.46 0.001% 99.896% 4594 AEON CREDIT SERVICE ASIA CO COMMON STOCK 24,109.04 0.001% 99.897% 4595 KEEPER TECHNICAL LABORATORY COMMON STOCK 24,007.96 0.001% 99.897% 4596 NAKAYO INC COMMON STOCK 23,815.18 0.001% 99.898% 4597 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 23,813.52 0.001% 99.899% 4598 GROUPE GORGE COMMON STOCK EUR1.0 23,694.66 0.001% 99.899% 4599 NEOMETALS LTD COMMON STOCK 23,693.73 0.001% 99.900% 4600 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 23,668.56 0.001% 99.900% 4601 ENSHU LTD COMMON STOCK 23,599.24 0.001% 99.901% 4602 ITOKURO INC COMMON STOCK 23,577.29 0.001% 99.902% 4603 SEED CO LTD/TOKYO COMMON STOCK 23,522.56 0.001% 99.902% 4604 MEDIKIT CO LTD COMMON STOCK 23,433.25 0.001% 99.903% 4605 CARR S GROUP PLC COMMON STOCK GBP.025 23,313.73 0.001% 99.904% 4606 ORICON INC COMMON STOCK 23,091.96 0.001% 99.904% 4607 ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1 23,039.65 0.001% 99.905% 4608 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 23,034.55 0.001% 99.906% 4609 SUNRISE ENERGY METALS LTD COMMON STOCK 22,997.40 0.001% 99.906% 4610 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 22,836.39 0.001% 99.907% 4611 TOKYO PRINTING INK MFG CO COMMON STOCK 22,807.04 0.001% 99.907% 4612 TOKYO RADIATOR MFG CO LTD COMMON STOCK 22,619.25 0.001% 99.908% 4613 CONIFEX TIMBER INC COMMON STOCK 22,602.60 0.001% 99.909% 4614 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 22,591.52 0.001% 99.909% 4615 FRAGRANCE GROUP LTD COMMON STOCK 22,497.87 0.001% 99.910% 4616 HARUYAMA HOLDINGS INC COMMON STOCK 22,414.41 0.001% 99.910% 4617 HELLOWORLD TRAVEL LTD COMMON STOCK 22,336.01 0.001% 99.911% 4618 VARIA US PROPERTIES AG COMMON STOCK CHF1.0 22,270.28 0.001% 99.912% 4619 I CABLE COMMUNICATIONS LTD COMMON STOCK 22,159.87 0.001% 99.912% International Vector Equity Portfolio Dimensional Fund Advisors Page 123 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4620 HURXLEY CORP COMMON STOCK 22,149.72 0.001% 99.913% 4621 KURIYAMA HOLDINGS CORP COMMON STOCK 22,118.41 0.001% 99.914% 4622 YUTAKA GIKEN CO LTD COMMON STOCK 22,109.75 0.001% 99.914% 4623 LONSEAL CORP COMMON STOCK 22,025.37 0.001% 99.915% 4624 SYSTEM RESEARCH CO LTD COMMON STOCK 21,659.72 0.001% 99.915% 4625 DEEP YELLOW LTD COMMON STOCK 21,548.71 0.001% 99.916% 4626 PSC INSURANCE GROUP LTD COMMON STOCK 21,455.22 0.001% 99.916% 4627 TENOX CORP COMMON STOCK 21,448.93 0.001% 99.917% 4628 BURELLE SA COMMON STOCK EUR15.0 21,410.63 0.001% 99.918% 4629 JSB CO LTD COMMON STOCK 21,285.16 0.001% 99.918% 4630 NOVABASE SGPS SA COMMON STOCK EUR1.74 21,245.85 0.001% 99.919% 4631 MEHADRIN LTD COMMON STOCK ILS1. 21,202.71 0.001% 99.919% 4632 PACIFIC CENTURY REGION DEVEL COMMON STOCK 21,096.74 0.001% 99.920% 4633 HOLON CO LTD COMMON STOCK 21,057.54 0.001% 99.921% 4634 FLEURY MICHON SA COMMON STOCK EUR3.05 21,031.65 0.001% 99.921% 4635 MARUFUJI SHEET PILING CO LTD COMMON STOCK 20,957.01 0.001% 99.922% 4636 VOLATI AB COMMON STOCK SEK.125 20,928.17 0.001% 99.922% 4637 UNTRADE CONVOY 20,807.19 0.001% 99.923% 4638 FD TECHNOLOGIES PLC COMMON STOCK GBP.005 20,724.54 0.001% 99.923% 4639 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 20,535.85 0.001% 99.924% 4640 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 20,496.56 0.001% 99.925% 4641 AVAL DATA CORP COMMON STOCK 20,440.22 0.001% 99.925% 4642 BONVESTS HOLDINGS LTD COMMON STOCK 20,434.05 0.001% 99.926% 4643 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 20,193.08 0.001% 99.926% 4644 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 20,178.46 0.001% 99.927% 4645 SANOYAS HOLDINGS CORP COMMON STOCK 20,153.81 0.001% 99.927% 4646 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 20,132.31 0.001% 99.928% 4647 FLETCHER BUILDING LTD COMMON STOCK 20,113.14 0.001% 99.928% 4648 EKINOPS COMMON STOCK EUR.5 20,046.83 0.001% 99.929% 4649 RAVAL ICS LTD COMMON STOCK ILS.1 19,781.49 0.001% 99.929% 4650 TSUDAKOMA CORP COMMON STOCK 19,757.71 0.001% 99.930% 4651 NISHIKAWA RUBBER CO LTD COMMON STOCK 19,663.46 0.001% 99.931% 4652 LYNAS RARE EARTHS LTD COMMON STOCK 19,641.84 0.001% 99.931% 4653 TAMAGAWA HOLDINGS CO LTD COMMON STOCK 19,628.04 0.001% 99.932% 4654 NEDERMAN HOLDING AB COMMON STOCK SEK.03 19,581.07 0.001% 99.932% 4655 NAKAYAMAFUKU CO LTD COMMON STOCK 19,580.08 0.001% 99.933% 4656 TUAS LTD COMMON STOCK 19,552.20 0.001% 99.933% 4657 FUKUSHIMA BANK LTD/THE COMMON STOCK 19,535.95 0.001% 99.934% International Vector Equity Portfolio Dimensional Fund Advisors Page 124 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4658 FATTAL HOLDINGS 1998 LTD COMMON STOCK 19,407.72 0.001% 99.934% 4659 BOULE DIAGNOSTICS INTERNATIO COMMON STOCK SEK.25 19,179.75 0.001% 99.935% 4660 AUSTIN ENGINEERING LTD COMMON STOCK 19,095.43 0.001% 99.935% 4661 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 18,978.91 0.001% 99.936% 4662 BASE RESOURCES LTD COMMON STOCK 18,971.88 0.001% 99.936% 4663 SYSTEMS ENGINEERING CONSULTA COMMON STOCK 18,914.25 0.001% 99.937% 4664 AQUAFIL SPA COMMON STOCK NPV 18,906.49 0.001% 99.937% 4665 MEILLEURE HEALTH INTERNATION COMMON STOCK HKD.01 18,859.96 0.001% 99.938% 4666 HIAP HOE LTD COMMON STOCK 18,781.14 0.001% 99.938% 4667 PARKMEAD GROUP PLC/THE COMMON STOCK GBP.00015 18,749.71 0.001% 99.939% 4668 THUNGELA RESOURCES LTD COMMON STOCK 18,660.21 0.001% 99.939% 4669 GEOX SPA COMMON STOCK EUR.1 18,578.65 0.001% 99.940% 4670 ASSOC INTERNATIONAL HOTELS COMMON STOCK 18,534.60 0.001% 99.940% 4671 EBASE CO LTD COMMON STOCK 18,511.24 0.001% 99.941% 4672 ARAD LTD COMMON STOCK ILS.1 18,407.77 0.001% 99.941% 4673 PATRIOT ONE TECHNOLOGIES INC COMMON STOCK 18,271.08 0.000% 99.942% 4674 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 17,834.14 0.000% 99.942% 4675 KOKUSAI CO LTD COMMON STOCK 17,777.68 0.000% 99.943% 4676 WATERLOO BREWING LTD COMMON STOCK 17,741.26 0.000% 99.943% 4677 GIG WORKS INC COMMON STOCK 17,443.23 0.000% 99.944% 4678 NEW ENERGY SOLAR LTD STAPLED SECURITY 17,426.23 0.000% 99.944% 4679 WEE HUR HOLDINGS LTD COMMON STOCK 17,366.43 0.000% 99.945% 4680 RECKON LTD COMMON STOCK 17,362.22 0.000% 99.945% 4681 RENEW HOLDINGS PLC COMMON STOCK GBP.1 17,312.57 0.000% 99.946% 4682 INVESQUE INC COMMON STOCK 17,286.00 0.000% 99.946% 4683 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 17,253.67 0.000% 99.947% 4684 CONTOURGLOBAL PLC COMMON STOCK GBP.01 17,230.91 0.000% 99.947% 4685 GOOCH + HOUSEGO PLC COMMON STOCK GBP.2 16,983.73 0.000% 99.948% 4686 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 16,982.11 0.000% 99.948% 4687 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 16,950.41 0.000% 99.949% 4688 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 16,650.82 0.000% 99.949% 4689 AURORA CANNABIS INC COMMON STOCK 16,558.99 0.000% 99.949% 4690 PENINSULA ENERGY LTD COMMON STOCK 16,443.45 0.000% 99.950% 4691 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 16,425.66 0.000% 99.950% 4692 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 16,387.16 0.000% 99.951% 4693 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 16,386.14 0.000% 99.951% 4694 HLS THERAPEUTICS INC COMMON STOCK 16,370.63 0.000% 99.952% 4695 GRANDVISION NV COMMON STOCK 16,322.70 0.000% 99.952% International Vector Equity Portfolio Dimensional Fund Advisors Page 125 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4696 PWR HOLDINGS LTD COMMON STOCK 16,260.13 0.000% 99.953% 4697 FELISSIMO CORP COMMON STOCK 16,257.59 0.000% 99.953% 4698 BET AT HOME.COM AG COMMON STOCK 16,250.00 0.000% 99.954% 4699 SHS HOLDINGS LTD COMMON STOCK 16,211.54 0.000% 99.954% 4700 ADVANEX INC COMMON STOCK 16,199.01 0.000% 99.954% 4701 DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR.01 16,177.50 0.000% 99.955% 4702 ELANOR INVESTOR GROUP STAPLED SECURITY 16,140.25 0.000% 99.955% 4703 CENTAUR MEDIA PLC COMMON STOCK GBP.1 16,097.50 0.000% 99.956% 4704 CATERING INTL SERVICES COMMON STOCK EUR.2 15,955.83 0.000% 99.956% 4705 ENENTO GROUP OYJ COMMON STOCK 15,843.46 0.000% 99.957% 4706 COLLECTION HOUSE LTD COMMON STOCK 15,514.25 0.000% 99.957% 4707 KOA SHOJI HOLDINGS CO LTD COMMON STOCK 15,452.74 0.000% 99.957% 4708 TEN ENTERTAINMENT GROUP PLC COMMON STOCK GBP.01 15,318.06 0.000% 99.958% 4709 SURGE ENERGY INC COMMON STOCK 15,204.06 0.000% 99.958% 4710 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 15,112.31 0.000% 99.959% 4711 GEAR ENERGY LTD COMMON STOCK 15,080.96 0.000% 99.959% 4712 NEW ART HOLDINGS CO LTD COMMON STOCK 15,043.76 0.000% 99.959% 4713 SATS ASA COMMON STOCK NOK2.125 15,018.94 0.000% 99.960% 4714 SING INVESTMENTS + FINANCE COMMON STOCK 14,816.64 0.000% 99.960% 4715 IBJ INC COMMON STOCK 14,806.45 0.000% 99.961% 4716 TOABO CORP COMMON STOCK 14,789.64 0.000% 99.961% 4717 ARAFURA RESOURCES LTD COMMON STOCK 14,701.07 0.000% 99.962% 4718 ASCENTECH KK COMMON STOCK 14,624.90 0.000% 99.962% 4719 FAR LTD COMMON STOCK 14,579.41 0.000% 99.962% 4720 NEARMAP LTD COMMON STOCK 14,544.22 0.000% 99.963% 4721 SEMITEC CORP COMMON STOCK 14,452.21 0.000% 99.963% 4722 TRINITY INDUSTRIAL CORP COMMON STOCK 14,368.07 0.000% 99.963% 4723 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 14,036.70 0.000% 99.964% 4724 HARWORTH GROUP PLC COMMON STOCK GBP.1 14,025.68 0.000% 99.964% 4725 READYTECH HOLDINGS LTD COMMON STOCK 14,018.05 0.000% 99.965% 4726 TEMPLE + WEBSTER GROUP LTD COMMON STOCK 14,005.74 0.000% 99.965% 4727 PAN UNITED CORP LTD COMMON STOCK 13,924.44 0.000% 99.965% 4728 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 13,863.32 0.000% 99.966% 4729 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 13,835.83 0.000% 99.966% 4730 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 13,773.42 0.000% 99.967% 4731 KANEMI CO LTD COMMON STOCK 13,725.67 0.000% 99.967% 4732 DAITO CHEMIX CORP COMMON STOCK 13,666.96 0.000% 99.967% 4733 KOKUSAI PULP + PAPER CO LTD COMMON STOCK 13,619.96 0.000% 99.968% International Vector Equity Portfolio Dimensional Fund Advisors Page 126 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4734 DKK TOA CORP COMMON STOCK 13,568.69 0.000% 99.968% 4735 BIOLINERX LTD COMMON STOCK ILS.01 13,520.47 0.000% 99.968% 4736 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 13,514.52 0.000% 99.969% 4737 REDCAPE HOTEL GROUP STAPLED SECURITY 13,402.53 0.000% 99.969% 4738 FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1 13,321.12 0.000% 99.969% 4739 LAI SUN GARMENT (INTL) COMMON STOCK 13,223.06 0.000% 99.970% 4740 SOLXYZ CO LTD COMMON STOCK 13,080.64 0.000% 99.970% 4741 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 13,036.32 0.000% 99.971% 4742 OIE SANGYO CO LTD COMMON STOCK 13,019.77 0.000% 99.971% 4743 GEOSTR CORP COMMON STOCK 13,016.61 0.000% 99.971% 4744 TOKYO ROPE MFG CO LTD COMMON STOCK 12,987.52 0.000% 99.972% 4745 PGG WRIGHTSON LTD COMMON STOCK 12,976.64 0.000% 99.972% 4746 HOTLAND CO LTD COMMON STOCK 12,939.64 0.000% 99.972% 4747 UNTRADE.HSIN CHONG GP 12,932.35 0.000% 99.973% 4748 SCS GROUP PLC COMMON STOCK GBP.001 12,924.24 0.000% 99.973% 4749 MICRO MECHANICS HOLDINGS LTD COMMON STOCK 12,861.77 0.000% 99.973% 4750 INTELLIGENT WAVE INC COMMON STOCK 12,845.96 0.000% 99.974% 4751 ID HOLDINGS CORP COMMON STOCK 12,784.31 0.000% 99.974% 4752 TOELL CO LTD COMMON STOCK 12,760.66 0.000% 99.974% 4753 PROPNEX LTD COMMON STOCK 12,748.69 0.000% 99.975% 4754 MM2 ASIA LTD COMMON STOCK 12,583.67 0.000% 99.975% 4755 CORE CORP COMMON STOCK 12,424.32 0.000% 99.975% 4756 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 12,419.44 0.000% 99.976% 4757 MIDWICH GROUP PLC COMMON STOCK GBP.01 12,404.17 0.000% 99.976% 4758 EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 12,282.58 0.000% 99.976% 4759 AIT CORP COMMON STOCK 12,223.29 0.000% 99.977% 4760 SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 12,144.43 0.000% 99.977% 4761 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 12,118.35 0.000% 99.977% 4762 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 12,112.13 0.000% 99.978% 4763 VEGA CORP CO LTD COMMON STOCK 12,026.71 0.000% 99.978% 4764 PRO SHIP INC COMMON STOCK 12,011.79 0.000% 99.978% 4765 CMBC CAPITAL HOLDINGS LTD COMMON STOCK HKD.01 12,005.32 0.000% 99.979% 4766 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 11,991.06 0.000% 99.979% 4767 BUSINESS ENGINEERING CORP COMMON STOCK 11,921.54 0.000% 99.979% 4768 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 11,823.51 0.000% 99.980% 4769 FOCUS SYSTEMS CORP COMMON STOCK 11,792.01 0.000% 99.980% 4770 ILL INC COMMON STOCK 11,789.47 0.000% 99.980% 4771 C MER EYE CARE HOLDINGS LTD COMMON STOCK HKD.1 11,718.17 0.000% 99.981% International Vector Equity Portfolio Dimensional Fund Advisors Page 127 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4772 SHINKI BUS CO LTD COMMON STOCK 11,715.19 0.000% 99.981% 4773 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 11,684.81 0.000% 99.981% 4774 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 11,658.19 0.000% 99.982% 4775 GB GROUP PLC COMMON STOCK GBP.025 11,633.17 0.000% 99.982% 4776 FINBAR GROUP LTD COMMON STOCK 11,485.72 0.000% 99.982% 4777 RIX CORP COMMON STOCK 11,362.36 0.000% 99.983% 4778 HSS HIRE GROUP PLC COMMON STOCK GBP.01 11,349.77 0.000% 99.983% 4779 ASAX CO LTD COMMON STOCK 11,337.09 0.000% 99.983% 4780 ENERGY FUELS INC COMMON STOCK 11,256.00 0.000% 99.984% 4781 JFE SYSTEMS INC COMMON STOCK 11,082.16 0.000% 99.984% 4782 ACCORDIA GOLF TRUST UNIT 11,040.25 0.000% 99.984% 4783 GREEN LANDSCAPING GROUP AB COMMON STOCK SEK.071 11,012.11 0.000% 99.984% 4784 SINCERE WATCH HK LTD COMMON STOCK HKD.02 10,993.19 0.000% 99.985% 4785 KADOYA SESAME MILLS INC COMMON STOCK 10,945.93 0.000% 99.985% 4786 AO WORLD PLC COMMON STOCK GBP.0025 10,869.22 0.000% 99.985% 4787 TAISEI ONCHO CO LTD COMMON STOCK 10,663.69 0.000% 99.986% 4788 HEIAN CEREMONY SERVICE CO COMMON STOCK 10,629.96 0.000% 99.986% 4789 PEOPLE INFRASTRUCTURE LTD COMMON STOCK 10,540.00 0.000% 99.986% 4790 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 10,526.70 0.000% 99.987% 4791 BEACON LIGHTING GROUP LTD COMMON STOCK 10,465.33 0.000% 99.987% 4792 XXL ASA COMMON STOCK NOK.4 10,462.24 0.000% 99.987% 4793 BANCA CARIGE SPA COMMON STOCK 10,411.50 0.000% 99.987% 4794 CLOVER CORP LTD COMMON STOCK 10,378.74 0.000% 99.988% 4795 SILVER LIFE CO LTD COMMON STOCK 10,314.92 0.000% 99.988% 4796 WESTWING GROUP AG COMMON STOCK 10,289.50 0.000% 99.988% 4797 ALLIED MINDS PLC COMMON STOCK GBP.01 10,197.67 0.000% 99.988% 4798 MULTICONSULT ASA COMMON STOCK NOK.5 10,151.49 0.000% 99.989% 4799 NEOJAPAN INC COMMON STOCK 10,129.99 0.000% 99.989% 4800 CHUO WAREHOUSE CO LTD COMMON STOCK 9,966.12 0.000% 99.989% 4801 ASIASEC PROPERTIES LTD COMMON STOCK 9,899.95 0.000% 99.990% 4802 CHORUS LTD ADR ADR 9,752.82 0.000% 99.990% 4803 DBV TECHNOLOGIES SA COMMON STOCK EUR.1 9,735.24 0.000% 99.990% 4804 ESCROW AGENT JAPAN INC COMMON STOCK 9,571.95 0.000% 99.990% 4805 LEVINSTEIN PROPERTIES LTD COMMON STOCK ILS.01 9,448.13 0.000% 99.991% 4806 REJECT SHOP LTD/THE COMMON STOCK 9,429.70 0.000% 99.991% 4807 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 9,213.23 0.000% 99.991% 4808 CUBE SYSTEM INC COMMON STOCK 9,118.22 0.000% 99.991% 4809 FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001 9,013.60 0.000% 99.992% International Vector Equity Portfolio Dimensional Fund Advisors Page 128 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4810 PENTAMASTER INTERNATIONAL LT COMMON STOCK HKD.01 8,913.86 0.000% 99.992% 4811 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 8,825.56 0.000% 99.992% 4812 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 8,787.14 0.000% 99.992% 4813 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 8,744.03 0.000% 99.993% 4814 TOYO SUGAR REFINING CO LTD COMMON STOCK 8,740.70 0.000% 99.993% 4815 CHEUK NANG HOLDINGS LTD COMMON STOCK 8,613.03 0.000% 99.993% 4816 QUESTERRE ENERGY CORP A COMMON STOCK 8,524.53 0.000% 99.993% 4817 REDBUBBLE LTD COMMON STOCK 8,458.69 0.000% 99.994% 4818 SECURE TRUST BANK PLC COMMON STOCK 8,172.07 0.000% 99.994% 4819 ITAB SHOP CONCEPT AB COMMON STOCK SEK1.25 8,105.82 0.000% 99.994% 4820 TREASURY METALS INC COMMON STOCK 8,095.35 0.000% 99.994% 4821 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 7,846.22 0.000% 99.994% 4822 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 7,784.83 0.000% 99.995% 4823 SYZYGY AG COMMON STOCK 7,644.13 0.000% 99.995% 4824 GAKUJO CO LTD COMMON STOCK 7,355.87 0.000% 99.995% 4825 B LOT CO LTD COMMON STOCK 7,341.32 0.000% 99.995% 4826 GREENVOLT ENERGIAS RENOVAVEI COMMON STOCK NPV 7,328.90 0.000% 99.995% 4827 SURALA NET CO LTD COMMON STOCK 7,278.38 0.000% 99.996% 4828 TOKAI LEASE CO LTD COMMON STOCK 7,146.44 0.000% 99.996% 4829 CALIX LTD COMMON STOCK 7,141.68 0.000% 99.996% 4830 YEO HIAP SENG LTD COMMON STOCK 6,895.06 0.000% 99.996% 4831 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 6,882.13 0.000% 99.996% 4832 NSL LTD COMMON STOCK 6,795.22 0.000% 99.997% 4833 BROOKFIELD ASSET MANAGEMEN A COMMON STOCK USD40.0 6,478.58 0.000% 99.997% 4834 INTEK GROUP SPA INTEK GROUP SPA CW24 6,422.21 0.000% 99.997% 4835 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 6,362.38 0.000% 99.997% 4836 MANDALAY RESOURCES CORP COMMON STOCK 5,798.82 0.000% 99.997% 4837 CLEAN TEQ WATER LTD COMMON STOCK 5,261.94 0.000% 99.997% 4838 CHONG KIN GROUP HOLDINGS LTD COMMON STOCK HKD.01 5,076.33 0.000% 99.998% 4839 MAXIM POWER CORP COMMON STOCK 5,025.65 0.000% 99.998% 4840 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 4,514.83 0.000% 99.998% 4841 HWA HONG CORP LTD COMMON STOCK 4,507.30 0.000% 99.998% 4842 UNTRADE.PAC ANDES INTL HLDGS 4,295.68 0.000% 99.998% 4843 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 4,255.74 0.000% 99.998% 4844 GSH CORP LTD COMMON STOCK NPV 4,208.94 0.000% 99.998% 4845 ONXEO COMMON STOCK EUR.25 3,908.68 0.000% 99.998% 4846 KING CO LTD COMMON STOCK 3,722.92 0.000% 99.999% 4847 CLEAN SEAS SEAFOOD LTD PLACEM PRIVATE PLACEMENT 3,692.53 0.000% 99.999% International Vector Equity Portfolio Dimensional Fund Advisors Page 129 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4848 MEDIGENE AG COMMON STOCK 3,617.74 0.000% 99.999% 4849 RENOLD PLC COMMON STOCK GBP.05 3,576.93 0.000% 99.999% 4850 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 3,395.18 0.000% 99.999% 4851 JBM HEALTHCARE LTD COMMON STOCK HKD.01 3,260.86 0.000% 99.999% 4852 FIRST BAKING CO LTD COMMON STOCK 3,198.72 0.000% 99.999% 4853 LIPPO LTD COMMON STOCK 2,869.42 0.000% 99.999% 4854 SWIBER HOLDINGS LTD COMMON STOCK 2,853.09 0.000% 99.999% 4855 UNTRADE CW GROUP HOLD 2,468.35 0.000% 99.999% 4856 TOKYO INDIVIDUALIZED EDU COMMON STOCK 2,268.89 0.000% 99.999% 4857 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 2,205.16 0.000% 99.999% 4858 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 2,109.85 0.000% 99.999% 4859 RECYLEX SA COMMON STOCK EUR.37 1,940.09 0.000% 100.000% 4860 TREASURY METALS INC TREASURY METALS CW23 1,839.69 0.000% 100.000% 4861 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 1,837.31 0.000% 100.000% 4862 EUROZ LTD COMMON STOCK 1,555.89 0.000% 100.000% 4863 BERGS TIMBER AB B SHARES COMMON STOCK 1,520.28 0.000% 100.000% 4864 CHINA BAOLI TECHNOLOGIES HOL COMMON STOCK HKD.1 1,339.33 0.000% 100.000% 4865 BORR DRILLING LTD COMMON STOCK NOK.05 1,272.58 0.000% 100.000% 4866 AFC AJAX COMMON STOCK EUR.45 1,242.43 0.000% 100.000% 4867 ESKEN LTD COMMON STOCK 1,216.49 0.000% 100.000% 4868 NATIONAL UNITED RESOURCES HO COMMON STOCK 1,198.02 0.000% 100.000% 4869 EZRA HOLDINGS LTD COMMON STOCK 1,111.27 0.000% 100.000% 4870 NMC HEALTH PLC COMMON STOCK GBP.1 925.28 0.000% 100.000% 4871 GLASTON OYJ ABP COMMON STOCK 813.40 0.000% 100.000% 4872 BORR DRILLING LTD COMMON STOCK USD.05 526.88 0.000% 100.000% 4873 EZION HOLDINGS LTD COMMON STOCK 420.52 0.000% 100.000% 4874 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 277.95 0.000% 100.000% 4875 EXFO INC COMMON STOCK 273.55 0.000% 100.000% 4876 TIGER RESOURCES LTD COMMON STOCK 49.23 0.000% 100.000% 4877 ADLER GROUP SA COMMON STOCK 27.25 0.000% 100.000% 4878 QANTAS AIRWAYS LTD COMMON STOCK 0.91 0.000% 100.000% 4879 WAM CAPITAL LTD WAM CAPITAL LTD 0.15 0.000% 100.000% 4880 SERVICE STREAM LTD EXP 09 AUG 2021 RIGHTS 0.00 0.000% 100.000% 4881 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 100.000% 4882 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 100.000% 4883 ORBITE TECHNOLOGIES INC COMMON STOCK 0.00 0.000% 100.000% 4884 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 0.00 0.000% 100.000% 4885 SALMAT LTD COMMON STOCK 0.00 0.000% 100.000% International Vector Equity Portfolio Dimensional Fund Advisors Page 130 of 130

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,664,418,505.66 100.000% 4886 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 100.000% 4887 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 100.000% 4888 CENTREBET LITIGATION CLAIM UNIT 0.00 0.000% 100.000% 4889 CENTREBET LITIGATION RT 0.00 0.000% 100.000% 4890 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 100.000% 4891 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 100.000% 4892 BOURBON CORP COMMON STOCK 0.00 0.000% 100.000% 4893 UNTRADE.GOLD FIN HLDG 0.00 0.000% 100.000% 4894 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 100.000% 4895 PLC COMMON STOCK GBP.001 0.00 0.000% 100.000% 4896 CA IMMOB ANSPR NACHZ EXP 20APR22 0.00 0.000% 100.000% 4897 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 100.000% 4898 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 100.000% 4899 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 100.000% 4900 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 100.000% 4901 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 100.000% Total 3,664,418,505.66 100.00%