VA Equity Allocation Portfolio

As of March 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. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. 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 104,030,701.24 99.995% 1 APPLE INC COMMON STOCK USD.00001 2,384,427.30 2.292% 2.292% 2 MICROSOFT CORP COMMON STOCK USD.00000625 2,072,428.85 1.992% 4.284% 3 AMAZON.COM INC COMMON STOCK USD.01 1,527,619.24 1.468% 5.752% 4 JPMORGAN CHASE + CO COMMON STOCK USD1.0 891,972.10 0.857% 6.610% 5 FACEBOOK INC CLASS A COMMON STOCK USD.000006 807,584.92 0.776% 7.386% 6 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 671,565.26 0.646% 8.031% 7 ALPHABET INC CL A COMMON STOCK USD.001 662,865.49 0.637% 8.669% 8 ALPHABET INC CL C COMMON STOCK USD.001 643,430.91 0.618% 9.287% 9 INTEL CORP COMMON STOCK USD.001 563,394.36 0.542% 9.829% 10 JOHNSON + JOHNSON COMMON STOCK USD1.0 531,492.89 0.511% 10.340% 11 COMCAST CORP CLASS A COMMON STOCK USD.01 512,398.01 0.493% 10.832% 12 TESLA INC COMMON STOCK USD.001 463,269.45 0.445% 11.277% 13 AT+T INC COMMON STOCK USD1.0 456,823.46 0.439% 11.716% 14 WALT DISNEY CO/THE COMMON STOCK USD.01 447,057.22 0.430% 12.146% 15 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 443,922.46 0.427% 12.573% 16 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 442,980.69 0.426% 12.999% 17 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 433,598.40 0.417% 13.415% 18 BANK OF AMERICA CORP COMMON STOCK USD.01 429,609.74 0.413% 13.828% 19 VISA INC CLASS A SHARES COMMON STOCK USD.0001 427,687.65 0.411% 14.239% 20 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 425,463.95 0.409% 14.648% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 2 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 21 PROCTER + GAMBLE CO/THE COMMON STOCK 412,822.60 0.397% 15.045% 22 MASTERCARD INC A COMMON STOCK USD.0001 403,741.19 0.388% 15.433% 23 PFIZER INC COMMON STOCK USD.05 386,133.20 0.371% 15.804% 24 HOME DEPOT INC COMMON STOCK USD.05 384,538.80 0.370% 16.174% 25 EXXON MOBIL CORP COMMON STOCK 371,641.52 0.357% 16.531% 26 NVIDIA CORP COMMON STOCK USD.001 355,053.35 0.341% 16.873% 27 WALMART INC COMMON STOCK USD.1 310,761.14 0.299% 17.171% 28 SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 299,936.28 0.288% 17.460% 29 CHEVRON CORP COMMON STOCK USD.75 286,413.29 0.275% 17.735% 30 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 284,514.59 0.273% 18.008% 31 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 276,488.14 0.266% 18.274% 32 PEPSICO INC COMMON STOCK USD.017 276,295.78 0.266% 18.540% 33 CISCO SYSTEMS INC COMMON STOCK USD.001 269,732.16 0.259% 18.799% 34 COCA COLA CO/THE COMMON STOCK USD.25 261,852.17 0.252% 19.051% 35 CITIGROUP INC COMMON STOCK USD.01 260,818.32 0.251% 19.301% 36 ADOBE INC COMMON STOCK USD.0001 260,495.49 0.250% 19.552% 37 MORGAN STANLEY COMMON STOCK USD.01 254,364.09 0.244% 19.796% 38 ABBVIE INC COMMON STOCK USD.01 243,267.43 0.234% 20.030% 39 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 242,867.57 0.233% 20.264% 40 MEDTRONIC PLC COMMON STOCK USD.1 240,100.21 0.231% 20.494% 41 ABBOTT LABORATORIES COMMON STOCK 238,639.49 0.229% 20.724% 42 MERCK + CO. INC. COMMON STOCK USD.5 236,605.58 0.227% 20.951% 43 CVS HEALTH CORP COMMON STOCK USD.01 231,762.00 0.223% 21.174% 44 MICRON TECHNOLOGY INC COMMON STOCK USD.1 229,101.99 0.220% 21.394% 45 BROADCOM INC COMMON STOCK 228,217.83 0.219% 21.614% 46 ACCENTURE PLC CL A COMMON STOCK USD.0000225 227,612.84 0.219% 21.832% 47 AMERICAN TOWER CORP REIT USD.01 227,578.01 0.219% 22.051% 48 WELLS FARGO + CO COMMON STOCK USD1.666 227,509.60 0.219% 22.270% 49 NETFLIX INC COMMON STOCK USD.001 218,885.80 0.210% 22.480% 50 AMGEN INC COMMON STOCK USD.0001 214,164.49 0.206% 22.686% 51 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 212,801.36 0.205% 22.891% 52 ANTHEM INC COMMON STOCK USD.01 212,679.21 0.204% 23.095% 53 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 209,415.57 0.201% 23.296% 54 LINDE PLC COMMON STOCK EUR.001 204,003.68 0.196% 23.492% 55 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 201,925.07 0.194% 23.686% 56 NIKE INC CL B COMMON STOCK 200,933.02 0.193% 23.880% 57 CIGNA CORP COMMON STOCK USD.01 200,270.26 0.193% 24.072% 58 QUALCOMM INC COMMON STOCK USD.0001 198,647.76 0.191% 24.263% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 3 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 59 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 197,068.39 0.189% 24.452% 60 DANAHER CORP COMMON STOCK USD.01 196,934.37 0.189% 24.642% 61 MCDONALD S CORP COMMON STOCK USD.01 195,507.93 0.188% 24.830% 62 CO COMMON STOCK USD.01 188,534.91 0.181% 25.011% 63 LOWE S COS INC COMMON STOCK USD.5 188,082.93 0.181% 25.192% 64 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 188,022.20 0.181% 25.372% 65 COSTCO WHOLESALE CORP COMMON STOCK USD.005 187,694.35 0.180% 25.553% 66 ELI LILLY + CO COMMON STOCK 185,740.87 0.179% 25.731% 67 UNION PACIFIC CORP COMMON STOCK USD2.5 183,003.49 0.176% 25.907% 68 ORACLE CORP COMMON STOCK USD.01 179,093.69 0.172% 26.079% 69 SALESFORCE.COM INC COMMON STOCK USD.001 178,875.32 0.172% 26.251% 70 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 176,354.37 0.170% 26.421% 71 CONOCOPHILLIPS COMMON STOCK USD.01 176,064.67 0.169% 26.590% 72 TOYOTA MOTOR CORP COMMON STOCK 174,847.90 0.168% 26.758% 73 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 171,017.87 0.164% 26.923% 74 CATERPILLAR INC COMMON STOCK USD1.0 170,573.86 0.164% 27.086% 75 NEXTERA ENERGY INC COMMON STOCK USD.01 169,352.36 0.163% 27.249% 76 PROLOGIS INC REIT USD.01 167,935.86 0.161% 27.411% 77 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 160,088.85 0.154% 27.565% 78 CO COMMON STOCK USD.01 159,833.82 0.154% 27.718% 79 BOEING CO/THE COMMON STOCK USD5.0 159,607.44 0.153% 27.872% 80 CROWN CASTLE INTL CORP REIT USD.01 159,265.11 0.153% 28.025% 81 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 158,373.04 0.152% 28.177% 82 APPLIED MATERIALS INC COMMON STOCK USD.01 156,408.04 0.150% 28.327% 83 TAIWAN SEMICONDUCTOR SP ADR ADR 154,015.34 0.148% 28.475% 84 FEDEX CORP COMMON STOCK USD.1 153,259.35 0.147% 28.623% 85 PHILIP MORRIS INTERNATIONAL COMMON STOCK 152,956.90 0.147% 28.770% 86 STARBUCKS CORP COMMON STOCK USD.001 151,799.08 0.146% 28.916% 87 T MOBILE US INC COMMON STOCK USD.0001 149,774.19 0.144% 29.060% 88 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 149,380.90 0.144% 29.203% 89 GENERAL ELECTRIC CO COMMON STOCK USD.06 147,712.41 0.142% 29.345% 90 DEERE + CO COMMON STOCK USD1.0 145,676.67 0.140% 29.485% 91 NESTLE SA REG COMMON STOCK CHF.1 144,435.04 0.139% 29.624% 92 ROYAL DUTCH SHELL SPON ADR B ADR 141,497.39 0.136% 29.760% 93 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 140,853.90 0.135% 29.895% 94 TARGET CORP COMMON STOCK USD.0833 139,508.25 0.134% 30.029% 95 US BANCORP COMMON STOCK USD.01 130,866.62 0.126% 30.155% 96 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 129,908.76 0.125% 30.280% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 4 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 97 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 128,652.20 0.124% 30.404% 98 MONDELEZ INTERNATIONAL INC A COMMON STOCK 128,501.50 0.124% 30.527% 99 ALTRIA GROUP INC COMMON STOCK USD.333 128,174.02 0.123% 30.650% 100 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 128,013.28 0.123% 30.774% 101 LAM RESEARCH CORP COMMON STOCK USD.001 127,964.80 0.123% 30.897% 102 EATON CORP PLC COMMON STOCK USD.01 127,400.27 0.122% 31.019% 103 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 124,182.15 0.119% 31.138% 104 BOOKING HOLDINGS INC COMMON STOCK USD.008 124,172.27 0.119% 31.258% 105 EQUINIX INC REIT USD.001 123,578.26 0.119% 31.376% 106 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 122,193.07 0.117% 31.494% 107 INTUIT INC COMMON STOCK USD.01 121,539.49 0.117% 31.611% 108 HUMANA INC COMMON STOCK USD.166 120,273.61 0.116% 31.726% 109 RELIANCE STEEL + ALUMINUM COMMON STOCK 119,713.25 0.115% 31.841% 110 FORD MOTOR CO COMMON STOCK USD.01 119,523.58 0.115% 31.956% 111 TOTAL SE COMMON STOCK EUR2.5 118,094.70 0.114% 32.070% 112 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 117,818.99 0.113% 32.183% 113 AMERICAN EXPRESS CO COMMON STOCK USD.2 116,539.29 0.112% 32.295% 114 DOW INC COMMON STOCK USD.01 114,742.71 0.110% 32.405% 115 BLACKROCK INC COMMON STOCK USD.01 112,328.71 0.108% 32.513% 116 FREEPORT MCMORAN INC COMMON STOCK USD.1 111,342.79 0.107% 32.620% 117 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 111,248.83 0.107% 32.727% 118 STEEL DYNAMICS INC COMMON STOCK USD.005 110,677.37 0.106% 32.834% 119 BORGWARNER INC COMMON STOCK USD.01 110,234.96 0.106% 32.940% 120 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 109,946.18 0.106% 33.045% 121 DARLING INGREDIENTS INC COMMON STOCK USD.01 109,013.31 0.105% 33.150% 122 DEVON ENERGY CORP COMMON STOCK USD.1 108,410.58 0.104% 33.254% 123 DR HORTON INC COMMON STOCK USD.01 108,286.11 0.104% 33.358% 124 GILEAD SCIENCES INC COMMON STOCK USD.001 107,628.29 0.103% 33.462% 125 ARROW ELECTRONICS INC COMMON STOCK USD1.0 105,507.75 0.101% 33.563% 126 ADVANCED MICRO DEVICES COMMON STOCK USD.01 104,293.53 0.100% 33.664% 127 TRAVELERS COS INC/THE COMMON STOCK NPV 103,417.54 0.099% 33.763% 128 CUMMINS INC COMMON STOCK USD2.5 102,569.14 0.099% 33.862% 129 S+P GLOBAL INC COMMON STOCK USD1.0 100,555.58 0.097% 33.958% 130 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 100,427.58 0.097% 34.055% 131 SNAP ON INC COMMON STOCK USD1.0 99,874.94 0.096% 34.151% 132 CHUBB LTD COMMON STOCK 98,911.07 0.095% 34.246% 133 ZOETIS INC COMMON STOCK USD.01 98,700.88 0.095% 34.341% 134 KROGER CO COMMON STOCK USD1.0 98,270.52 0.094% 34.435% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 5 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 135 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 96,864.28 0.093% 34.528% 136 CSX CORP COMMON STOCK USD1.0 96,847.29 0.093% 34.621% 137 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 96,612.28 0.093% 34.714% 138 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 96,604.35 0.093% 34.807% 139 ALLY FINANCIAL INC COMMON STOCK USD.1 95,145.71 0.091% 34.899% 140 VALE SA COMMON STOCK 95,102.85 0.091% 34.990% 141 NEWMONT CORP COMMON STOCK USD1.6 94,554.88 0.091% 35.081% 142 TJX COMPANIES INC COMMON STOCK USD1.0 92,842.25 0.089% 35.170% 143 VOLKSWAGEN AG PREF PREFERENCE 92,526.62 0.089% 35.259% 144 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 92,508.64 0.089% 35.348% 145 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 92,388.96 0.089% 35.437% 146 ALLSTATE CORP COMMON STOCK USD.01 91,773.01 0.088% 35.525% 147 JONES LANG LASALLE INC COMMON STOCK USD.01 91,574.76 0.088% 35.613% 148 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 91,437.01 0.088% 35.701% 149 FISERV INC COMMON STOCK USD.01 91,307.18 0.088% 35.789% 150 SOFTBANK GROUP CORP COMMON STOCK 90,712.19 0.087% 35.876% 151 LTD COMMON STOCK 90,699.59 0.087% 35.963% 152 HP INC COMMON STOCK USD.01 90,350.74 0.087% 36.050% 153 ANALOG DEVICES INC COMMON STOCK USD.167 89,765.71 0.086% 36.136% 154 QUANTA SERVICES INC COMMON STOCK USD.00001 89,489.04 0.086% 36.222% 155 CORNING INC COMMON STOCK USD.5 89,203.88 0.086% 36.308% 156 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 88,668.63 0.085% 36.393% 157 TE CONNECTIVITY LTD COMMON STOCK CHF.57 88,575.15 0.085% 36.478% 158 BIOGEN INC COMMON STOCK USD.0005 88,542.03 0.085% 36.563% 159 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 88,521.28 0.085% 36.648% 160 ILLINOIS TOOL WORKS COMMON STOCK USD.01 88,229.89 0.085% 36.733% 161 PARKER HANNIFIN CORP COMMON STOCK USD.5 87,545.05 0.084% 36.817% 162 AGCO CORP COMMON STOCK USD.01 87,111.31 0.084% 36.901% 163 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 86,784.97 0.083% 36.985% 164 LINCOLN NATIONAL CORP COMMON STOCK 86,496.55 0.083% 37.068% 165 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 85,870.67 0.083% 37.150% 166 BECTON DICKINSON AND CO COMMON STOCK USD1.0 85,732.11 0.082% 37.233% 167 INTUITIVE SURGICAL INC COMMON STOCK USD.001 85,096.94 0.082% 37.314% 168 LTD COMMON STOCK INR10. 84,943.98 0.082% 37.396% 169 DIGITAL REALTY TRUST INC REIT USD.01 84,940.60 0.082% 37.478% 170 NOVARTIS AG SPONSORED ADR ADR 84,857.60 0.082% 37.559% 171 AMERCO COMMON STOCK USD.25 84,633.27 0.081% 37.641% 172 MCKESSON CORP COMMON STOCK USD.01 83,487.77 0.080% 37.721% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 6 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 173 STRYKER CORP COMMON STOCK USD.1 83,319.76 0.080% 37.801% 174 INVESCO LTD COMMON STOCK USD.2 82,850.93 0.080% 37.881% 175 ZIONS BANCORP NA COMMON STOCK USD.001 82,834.40 0.080% 37.960% 176 GLOBAL PAYMENTS INC COMMON STOCK 82,654.81 0.079% 38.040% 177 PUBLIC STORAGE REIT USD.1 82,435.51 0.079% 38.119% 178 DUKE ENERGY CORP COMMON STOCK USD.001 82,222.25 0.079% 38.198% 179 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 81,911.12 0.079% 38.277% 180 EOG RESOURCES INC COMMON STOCK USD.01 81,760.08 0.079% 38.355% 181 SERVICENOW INC COMMON STOCK USD.001 81,686.95 0.079% 38.434% 182 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 81,240.86 0.078% 38.512% 183 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 81,177.25 0.078% 38.590% 184 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 80,793.90 0.078% 38.668% 185 CANADIAN NATURAL RESOURCES COMMON STOCK 80,275.54 0.077% 38.745% 186 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 80,259.72 0.077% 38.822% 187 SIMON PROPERTY GROUP INC REIT USD.0001 80,128.98 0.077% 38.899% 188 ATHENE HOLDING LTD CLASS A COMMON STOCK USD.001 80,098.11 0.077% 38.976% 189 PACCAR INC COMMON STOCK USD1.0 80,044.30 0.077% 39.053% 190 AUTONATION INC COMMON STOCK USD.01 79,147.29 0.076% 39.129% 191 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 79,093.50 0.076% 39.205% 192 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 78,833.92 0.076% 39.281% 193 KLA CORP COMMON STOCK USD.001 78,553.05 0.076% 39.356% 194 HSBC HOLDINGS PLC SPONS ADR ADR 78,530.20 0.075% 39.432% 195 EMERSON ELECTRIC CO COMMON STOCK USD.5 78,280.03 0.075% 39.507% 196 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 78,222.57 0.075% 39.582% 197 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 78,180.98 0.075% 39.657% 198 UNITED RENTALS INC COMMON STOCK USD.01 77,780.44 0.075% 39.732% 199 METLIFE INC COMMON STOCK USD.01 77,605.35 0.075% 39.807% 200 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 77,528.22 0.075% 39.881% 201 FIRST HORIZON CORP COMMON STOCK USD.625 77,100.74 0.074% 39.955% 202 COMERICA INC COMMON STOCK USD5.0 77,091.64 0.074% 40.029% 203 NUCOR CORP COMMON STOCK USD.4 76,932.28 0.074% 40.103% 204 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 76,854.71 0.074% 40.177% 205 REPUBLIC SERVICES INC COMMON STOCK USD.01 76,718.61 0.074% 40.251% 206 TOLL BROTHERS INC COMMON STOCK USD.01 76,589.53 0.074% 40.325% 207 DXC TECHNOLOGY CO COMMON STOCK USD.01 76,402.82 0.073% 40.398% 208 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 76,196.69 0.073% 40.471% 209 POST HOLDINGS INC COMMON STOCK USD.01 75,400.27 0.072% 40.544% 210 ALLIANZ SE REG COMMON STOCK 74,954.98 0.072% 40.616% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 7 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 211 MARSH + MCLENNAN COS COMMON STOCK USD1.0 74,917.21 0.072% 40.688% 212 CME GROUP INC COMMON STOCK USD.01 74,810.56 0.072% 40.760% 213 KANSAS CITY SOUTHERN COMMON STOCK USD.01 74,655.93 0.072% 40.831% 214 INC COMMON STOCK USD.001 74,597.42 0.072% 40.903% 215 PROGRESSIVE CORP COMMON STOCK USD1.0 74,295.89 0.071% 40.975% 216 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 74,254.35 0.071% 41.046% 217 AON PLC CLASS A COMMON STOCK 74,131.27 0.071% 41.117% 218 SOUTHERN CO/THE COMMON STOCK USD5.0 73,590.55 0.071% 41.188% 219 SK HYNIX INC COMMON STOCK KRW5000. 73,235.27 0.070% 41.258% 220 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 73,212.00 0.070% 41.329% 221 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 73,089.74 0.070% 41.399% 222 SCHLUMBERGER LTD COMMON STOCK USD.01 72,921.82 0.070% 41.469% 223 KOHLS CORP COMMON STOCK USD.01 72,401.97 0.070% 41.539% 224 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 72,394.42 0.070% 41.608% 225 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 72,182.86 0.069% 41.678% 226 BUNGE LTD COMMON STOCK USD.01 71,886.60 0.069% 41.747% 227 CONCENTRIX CORP COMMON STOCK 71,646.06 0.069% 41.816% 228 STELLANTIS NV COMMON STOCK EUR.01 71,617.04 0.069% 41.884% 229 CARRIER GLOBAL CORP COMMON STOCK USD.01 71,527.83 0.069% 41.953% 230 FIFTH THIRD BANCORP COMMON STOCK 70,827.13 0.068% 42.021% 231 TEXTRON INC COMMON STOCK USD.125 70,691.95 0.068% 42.089% 232 CARLISLE COS INC COMMON STOCK USD1.0 69,981.19 0.067% 42.156% 233 AUTODESK INC COMMON STOCK USD.01 69,801.46 0.067% 42.224% 234 WASTE MANAGEMENT INC COMMON STOCK USD.01 69,778.66 0.067% 42.291% 235 DOMINION ENERGY INC COMMON STOCK 69,450.76 0.067% 42.357% 236 BANCO SANTANDER SA COMMON STOCK EUR.5 69,381.82 0.067% 42.424% 237 VALERO ENERGY CORP COMMON STOCK USD.01 69,121.16 0.066% 42.490% 238 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 68,950.19 0.066% 42.557% 239 VODAFONE GROUP PLC COMMON STOCK USD.2095 68,609.52 0.066% 42.623% 240 DOLLAR TREE INC COMMON STOCK USD.01 68,592.93 0.066% 42.689% 241 MARATHON PETROLEUM CORP COMMON STOCK USD.01 68,530.28 0.066% 42.755% 242 EBAY INC COMMON STOCK USD.001 68,521.24 0.066% 42.820% 243 CENTENE CORP COMMON STOCK USD.001 68,484.52 0.066% 42.886% 244 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 68,228.81 0.066% 42.952% 245 MICHELIN (CGDE) COMMON STOCK EUR2.0 67,915.52 0.065% 43.017% 246 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 67,522.34 0.065% 43.082% 247 LENNAR CORP A COMMON STOCK USD.1 67,429.51 0.065% 43.147% 248 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 67,337.35 0.065% 43.212% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 8 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 249 WESTPAC BANKING CORP COMMON STOCK 66,931.81 0.064% 43.276% 250 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 66,890.41 0.064% 43.340% 251 PVH CORP COMMON STOCK USD1.0 66,672.27 0.064% 43.404% 252 BHP GROUP LTD COMMON STOCK 66,620.33 0.064% 43.468% 253 BP PLC SPONS ADR ADR 66,599.39 0.064% 43.532% 254 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 66,465.11 0.064% 43.596% 255 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 66,312.77 0.064% 43.660% 256 MOODY S CORP COMMON STOCK USD.01 65,856.97 0.063% 43.723% 257 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 65,752.22 0.063% 43.786% 258 RIO TINTO PLC SPON ADR ADR 65,651.06 0.063% 43.850% 259 DOLLAR GENERAL CORP COMMON STOCK USD.875 65,373.42 0.063% 43.912% 260 SBA COMMUNICATIONS CORP REIT USD.01 65,188.32 0.063% 43.975% 261 MARATHON OIL CORP COMMON STOCK USD1.0 65,057.10 0.063% 44.038% 262 TYSON FOODS INC CL A COMMON STOCK USD.1 64,979.08 0.062% 44.100% 263 INC COMMON STOCK USD.01 64,899.21 0.062% 44.162% 264 AUST AND NZ BANKING GROUP COMMON STOCK 64,884.80 0.062% 44.225% 265 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 64,863.07 0.062% 44.287% 266 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 64,699.30 0.062% 44.349% 267 WELLTOWER INC REIT USD1.0 64,259.11 0.062% 44.411% 268 AFLAC INC COMMON STOCK USD.1 64,248.66 0.062% 44.473% 269 EVEREST RE GROUP LTD COMMON STOCK USD.01 64,199.91 0.062% 44.535% 270 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 63,840.33 0.061% 44.596% 271 IDEXX LABORATORIES INC COMMON STOCK USD.1 63,298.74 0.061% 44.657% 272 PHILLIPS 66 COMMON STOCK 63,298.67 0.061% 44.718% 273 LEAR CORP COMMON STOCK USD.01 63,203.69 0.061% 44.778% 274 ALCOA CORP COMMON STOCK USD.01 63,192.37 0.061% 44.839% 275 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 62,572.56 0.060% 44.899% 276 AIA GROUP LTD COMMON STOCK 62,544.64 0.060% 44.959% 277 INC COMMON STOCK USD1.0 62,519.76 0.060% 45.019% 278 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 62,503.42 0.060% 45.080% 279 CORTEVA INC COMMON STOCK USD.01 62,501.15 0.060% 45.140% 280 VULCAN MATERIALS CO COMMON STOCK USD1.0 62,323.47 0.060% 45.199% 281 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 62,269.72 0.060% 45.259% 282 WHIRLPOOL CORP COMMON STOCK USD1.0 62,204.81 0.060% 45.319% 283 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 61,748.24 0.059% 45.378% 284 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 61,600.92 0.059% 45.438% 285 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 61,564.56 0.059% 45.497% 286 VOYA FINANCIAL INC COMMON STOCK USD.01 61,554.51 0.059% 45.556% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 9 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 287 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 61,377.11 0.059% 45.615% 288 LITHIA MOTORS INC CL A COMMON STOCK 61,328.90 0.059% 45.674% 289 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 61,277.49 0.059% 45.733% 290 ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 61,199.53 0.059% 45.792% 291 CBRE GROUP INC A COMMON STOCK USD.01 60,976.80 0.059% 45.850% 292 HUNTSMAN CORP COMMON STOCK USD.01 60,332.09 0.058% 45.908% 293 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 60,262.42 0.058% 45.966% 294 ARCHER DANIELS MIDLAND CO COMMON STOCK 60,195.44 0.058% 46.024% 295 AIR LEASE CORP COMMON STOCK USD.01 60,087.12 0.058% 46.082% 296 CO INC COMMON STOCK USD.1 60,065.87 0.058% 46.140% 297 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 59,842.08 0.058% 46.197% 298 APTIV PLC COMMON STOCK USD.01 59,794.23 0.057% 46.255% 299 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 59,450.06 0.057% 46.312% 300 PULTEGROUP INC COMMON STOCK USD.01 59,372.20 0.057% 46.369% 301 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 58,814.18 0.057% 46.425% 302 KINDER MORGAN INC COMMON STOCK USD.01 58,397.08 0.056% 46.481% 303 DELTA AIR LINES INC COMMON STOCK USD.0001 58,289.20 0.056% 46.537% 304 HCA HEALTHCARE INC COMMON STOCK USD.01 58,282.93 0.056% 46.594% 305 ORANGE COMMON STOCK EUR4.0 58,252.63 0.056% 46.650% 306 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 57,982.99 0.056% 46.705% 307 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 57,728.89 0.055% 46.761% 308 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 57,698.02 0.055% 46.816% 309 T ROWE PRICE GROUP INC COMMON STOCK USD.2 57,671.45 0.055% 46.872% 310 SONY GROUP CORP COMMON STOCK 56,921.25 0.055% 46.926% 311 VIACOMCBS INC CLASS B COMMON STOCK USD.001 56,667.59 0.054% 46.981% 312 VISTRA CORP COMMON STOCK USD.01 56,546.37 0.054% 47.035% 313 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 56,458.17 0.054% 47.089% 314 PPG INDUSTRIES INC COMMON STOCK USD1.67 56,355.02 0.054% 47.144% 315 AUTOLIV INC COMMON STOCK USD1.0 56,222.72 0.054% 47.198% 316 CARMAX INC COMMON STOCK USD.5 56,094.21 0.054% 47.252% 317 INC COMMON STOCK USD.1 56,072.84 0.054% 47.305% 318 KIMBERLY CLARK CORP COMMON STOCK USD1.25 56,010.83 0.054% 47.359% 319 SYNCHRONY FINANCIAL COMMON STOCK USD.001 55,991.48 0.054% 47.413% 320 EQUITY RESIDENTIAL REIT USD.01 55,885.29 0.054% 47.467% 321 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 55,832.28 0.054% 47.521% 322 ILLUMINA INC COMMON STOCK USD.01 55,764.11 0.054% 47.574% 323 OSHKOSH CORP COMMON STOCK USD.01 55,531.65 0.053% 47.627% 324 GLENCORE PLC COMMON STOCK USD.01 55,519.64 0.053% 47.681% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 10 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 325 BANK OF MONTREAL COMMON STOCK 55,472.78 0.053% 47.734% 326 AVALONBAY COMMUNITIES INC REIT USD.01 55,365.17 0.053% 47.787% 327 HESS CORP COMMON STOCK USD1.0 55,357.00 0.053% 47.841% 328 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 55,166.02 0.053% 47.894% 329 SYNNEX CORP COMMON STOCK USD.001 54,954.81 0.053% 47.946% 330 WESTERN DIGITAL CORP COMMON STOCK USD.01 54,833.30 0.053% 47.999% 331 QORVO INC COMMON STOCK USD.0001 54,791.52 0.053% 48.052% 332 IQVIA HOLDINGS INC COMMON STOCK USD.01 54,550.23 0.052% 48.104% 333 POPULAR INC COMMON STOCK USD.01 54,158.65 0.052% 48.156% 334 SYSCO CORP COMMON STOCK USD1.0 53,803.43 0.052% 48.208% 335 DEUTSCHE TELEKOM AG REG COMMON STOCK 53,575.60 0.051% 48.260% 336 TCF FINANCIAL CORP COMMON STOCK USD1.0 53,570.44 0.051% 48.311% 337 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 53,494.14 0.051% 48.362% 338 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 53,180.56 0.051% 48.414% 339 BNP PARIBAS COMMON STOCK EUR2.0 53,151.69 0.051% 48.465% 340 INGREDION INC COMMON STOCK USD.01 53,098.02 0.051% 48.516% 341 WESTROCK CO COMMON STOCK 53,014.30 0.051% 48.567% 342 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 52,920.55 0.051% 48.618% 343 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 52,899.67 0.051% 48.668% 344 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 52,829.06 0.051% 48.719% 345 AMETEK INC COMMON STOCK USD.01 52,648.39 0.051% 48.770% 346 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 52,553.08 0.051% 48.820% 347 ROSS STORES INC COMMON STOCK USD.01 52,492.20 0.050% 48.871% 348 GARMIN LTD COMMON STOCK CHF.1 52,471.07 0.050% 48.921% 349 EASTMAN CHEMICAL CO COMMON STOCK USD.01 52,135.62 0.050% 48.971% 350 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 51,913.37 0.050% 49.021% 351 HOLLYFRONTIER CORP COMMON STOCK USD.01 51,897.47 0.050% 49.071% 352 JUNIPER NETWORKS INC COMMON STOCK USD.00001 51,772.47 0.050% 49.121% 353 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 51,442.01 0.049% 49.170% 354 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 51,254.42 0.049% 49.220% 355 VOLVO AB B SHS COMMON STOCK SEK1.2 51,224.78 0.049% 49.269% 356 REALTY INCOME CORP REIT USD1.0 50,950.61 0.049% 49.318% 357 STATE STREET CORP COMMON STOCK USD1.0 50,860.97 0.049% 49.367% 358 LTD COMMON STOCK INR5. 50,797.03 0.049% 49.415% 359 CADENCE DESIGN SYS INC COMMON STOCK USD.01 50,796.12 0.049% 49.464% 360 ALBEMARLE CORP COMMON STOCK USD.01 50,767.85 0.049% 49.513% 361 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 50,491.39 0.049% 49.562% 362 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 50,482.64 0.049% 49.610% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 11 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 363 IBERDROLA SA COMMON STOCK EUR.75 50,046.51 0.048% 49.658% 364 TWITTER INC COMMON STOCK USD.000005 50,019.74 0.048% 49.706% 365 ROYAL BANK OF CANADA COMMON STOCK 49,795.26 0.048% 49.754% 366 CINTAS CORP COMMON STOCK 49,607.35 0.048% 49.802% 367 UNUM GROUP COMMON STOCK USD.1 49,385.73 0.047% 49.849% 368 DUPONT DE NEMOURS INC COMMON STOCK USD.01 49,315.95 0.047% 49.897% 369 BAIDU INC SPON ADR ADR USD.00005 49,248.41 0.047% 49.944% 370 US FOODS HOLDING CORP COMMON STOCK USD.01 49,226.46 0.047% 49.991% 371 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 49,160.88 0.047% 50.039% 372 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 49,010.79 0.047% 50.086% 373 AMPHENOL CORP CL A COMMON STOCK USD.001 48,732.67 0.047% 50.133% 374 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 48,637.71 0.047% 50.179% 375 GLOBE LIFE INC COMMON STOCK USD1.0 48,607.24 0.047% 50.226% 376 EXELON CORP COMMON STOCK 48,503.16 0.047% 50.273% 377 OLIN CORP COMMON STOCK USD1.0 48,334.62 0.046% 50.319% 378 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 48,208.30 0.046% 50.365% 379 XPO LOGISTICS INC COMMON STOCK USD.001 48,085.33 0.046% 50.412% 380 SYNOPSYS INC COMMON STOCK USD.01 47,943.90 0.046% 50.458% 381 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 47,753.05 0.046% 50.504% 382 WIND SYSTEMS A/S COMMON STOCK DKK1. 47,658.30 0.046% 50.549% 383 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 47,615.20 0.046% 50.595% 384 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 47,533.48 0.046% 50.641% 385 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 47,504.13 0.046% 50.687% 386 CAPRI HOLDINGS LTD COMMON STOCK 47,398.81 0.046% 50.732% 387 CARNIVAL CORP COMMON STOCK USD.01 47,384.73 0.046% 50.778% 388 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 47,310.37 0.045% 50.823% 389 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 47,298.91 0.045% 50.869% 390 KRAFT HEINZ CO/THE COMMON STOCK USD.01 47,267.02 0.045% 50.914% 391 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 47,223.20 0.045% 50.959% 392 AVNET INC COMMON STOCK USD1.0 47,217.82 0.045% 51.005% 393 WILLIAMS COS INC COMMON STOCK USD1.0 47,063.43 0.045% 51.050% 394 MASTEC INC COMMON STOCK USD.1 46,989.69 0.045% 51.095% 395 REGIONS FINANCIAL CORP COMMON STOCK USD.01 46,946.64 0.045% 51.140% 396 AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 46,920.53 0.045% 51.186% 397 HITACHI LTD COMMON STOCK 46,787.26 0.045% 51.230% 398 ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 46,704.70 0.045% 51.275% 399 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 46,683.43 0.045% 51.320% 400 DOVER CORP COMMON STOCK USD1.0 46,500.86 0.045% 51.365% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 12 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 401 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 46,213.20 0.044% 51.409% 402 NORTHERN TRUST CORP COMMON STOCK USD1.667 45,895.69 0.044% 51.453% 403 PAYCHEX INC COMMON STOCK USD.01 45,893.59 0.044% 51.498% 404 FIRST SOLAR INC COMMON STOCK USD.001 45,663.53 0.044% 51.541% 405 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 45,589.76 0.044% 51.585% 406 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 45,453.10 0.044% 51.629% 407 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 45,038.51 0.043% 51.672% 408 SEMPRA ENERGY COMMON STOCK 44,898.83 0.043% 51.715% 409 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 44,835.96 0.043% 51.759% 410 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 44,814.83 0.043% 51.802% 411 ELECTRONIC ARTS INC COMMON STOCK USD.01 44,763.52 0.043% 51.845% 412 SVB FINANCIAL GROUP COMMON STOCK USD.001 44,663.66 0.043% 51.888% 413 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 44,340.34 0.043% 51.930% 414 GOODYEAR TIRE + RUBBER CO COMMON STOCK 44,127.26 0.042% 51.973% 415 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 44,048.75 0.042% 52.015% 416 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 43,918.11 0.042% 52.057% 417 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 43,856.05 0.042% 52.099% 418 BT GROUP PLC COMMON STOCK GBP.05 43,780.13 0.042% 52.141% 419 MSCI INC COMMON STOCK USD.01 43,628.35 0.042% 52.183% 420 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 43,561.16 0.042% 52.225% 421 JM SMUCKER CO/THE COMMON STOCK 43,440.91 0.042% 52.267% 422 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 43,415.71 0.042% 52.309% 423 KEYCORP COMMON STOCK USD1.0 43,411.22 0.042% 52.350% 424 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 43,306.97 0.042% 52.392% 425 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 43,267.17 0.042% 52.434% 426 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 43,062.73 0.041% 52.475% 427 VENTAS INC REIT USD.25 42,986.71 0.041% 52.516% 428 BANK OF NOVA SCOTIA COMMON STOCK 42,926.51 0.041% 52.558% 429 AUTOZONE INC COMMON STOCK USD.01 42,561.66 0.041% 52.599% 430 HONDA MOTOR CO LTD COMMON STOCK 42,508.63 0.041% 52.639% 431 TRITON INTERNATIONAL LTD COMMON STOCK USD.01 42,505.13 0.041% 52.680% 432 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 42,389.57 0.041% 52.721% 433 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 42,260.87 0.041% 52.762% 434 HDFC BANK LIMITED COMMON STOCK INR1.0 42,156.48 0.041% 52.802% 435 CONAGRA BRANDS INC COMMON STOCK USD5.0 42,143.52 0.041% 52.843% 436 HALLIBURTON CO COMMON STOCK USD2.5 42,137.99 0.041% 52.883% 437 INC COMMON STOCK USD2.5 42,137.58 0.041% 52.924% 438 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 42,113.65 0.040% 52.964% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 13 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 439 CO COMMON STOCK USD.01 42,059.70 0.040% 53.005% 440 STELLANTIS NV COMMON STOCK EUR.01 41,973.77 0.040% 53.045% 441 MONSTER BEVERAGE CORP COMMON STOCK 41,949.06 0.040% 53.085% 442 CABOT OIL + GAS CORP COMMON STOCK USD.1 41,828.96 0.040% 53.125% 443 TRANSDIGM GROUP INC COMMON STOCK USD.01 41,789.34 0.040% 53.166% 444 VALLEY NATIONAL BANCORP COMMON STOCK 41,773.72 0.040% 53.206% 445 FOOT LOCKER INC COMMON STOCK USD.01 41,739.72 0.040% 53.246% 446 LKQ CORP COMMON STOCK USD.01 41,700.41 0.040% 53.286% 447 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 41,503.41 0.040% 53.326% 448 DAVITA INC COMMON STOCK USD.001 41,411.99 0.040% 53.366% 449 AVIVA PLC COMMON STOCK GBP.25 41,346.78 0.040% 53.405% 450 VIATRIS INC COMMON STOCK 41,202.81 0.040% 53.445% 451 HOWMET AEROSPACE INC COMMON STOCK 41,172.60 0.040% 53.485% 452 EQT CORP COMMON STOCK 41,159.03 0.040% 53.524% 453 ANGLO AMERICAN PLC COMMON STOCK USD.54945 40,982.67 0.039% 53.564% 454 M + T BANK CORP COMMON STOCK USD.5 40,886.07 0.039% 53.603% 455 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 40,660.13 0.039% 53.642% 456 XILINX INC COMMON STOCK USD.01 40,647.62 0.039% 53.681% 457 NETEASE INC ADR ADR USD.0001 40,595.27 0.039% 53.720% 458 GATX CORP COMMON STOCK USD.625 40,526.48 0.039% 53.759% 459 FORTESCUE METALS GROUP LTD COMMON STOCK 40,429.54 0.039% 53.798% 460 DICK S SPORTING GOODS INC COMMON STOCK USD.01 40,417.39 0.039% 53.837% 461 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 40,378.86 0.039% 53.875% 462 CHART INDUSTRIES INC COMMON STOCK USD.01 40,376.73 0.039% 53.914% 463 COMMERCIAL METALS CO COMMON STOCK USD.01 40,033.87 0.038% 53.953% 464 CIT GROUP INC COMMON STOCK USD.01 39,836.38 0.038% 53.991% 465 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 39,737.62 0.038% 54.029% 466 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 39,714.43 0.038% 54.067% 467 TAPESTRY INC COMMON STOCK USD.01 39,528.94 0.038% 54.105% 468 BARCLAYS PLC SPONS ADR ADR 39,380.38 0.038% 54.143% 469 ASSURED GUARANTY LTD COMMON STOCK USD.01 39,243.47 0.038% 54.181% 470 REGAL BELOIT CORP COMMON STOCK USD.01 38,870.37 0.037% 54.218% 471 STERIS PLC COMMON STOCK USD75.0 38,817.75 0.037% 54.256% 472 COLFAX CORP COMMON STOCK USD.001 38,801.96 0.037% 54.293% 473 STERLING BANCORP/DE COMMON STOCK USD.01 38,669.25 0.037% 54.330% 474 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 38,614.62 0.037% 54.367% 475 TIMKEN CO COMMON STOCK 38,611.89 0.037% 54.404% 476 ROYAL BANK OF CANADA COMMON STOCK 38,528.72 0.037% 54.441% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 14 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 477 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 38,472.57 0.037% 54.478% 478 BALL CORP COMMON STOCK 38,407.14 0.037% 54.515% 479 STIFEL FINANCIAL CORP COMMON STOCK USD.15 38,377.56 0.037% 54.552% 480 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 38,369.85 0.037% 54.589% 481 PDC ENERGY INC COMMON STOCK USD.01 38,333.04 0.037% 54.626% 482 MAGNA INTERNATIONAL INC COMMON STOCK 38,327.11 0.037% 54.663% 483 ONEOK INC COMMON STOCK USD.01 38,296.42 0.037% 54.700% 484 YUM BRANDS INC COMMON STOCK 38,265.84 0.037% 54.736% 485 LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 38,139.40 0.037% 54.773% 486 INGERSOLL RAND INC COMMON STOCK USD.01 38,057.36 0.037% 54.810% 487 WESCO INTERNATIONAL INC COMMON STOCK USD.01 38,017.37 0.037% 54.846% 488 VF CORP COMMON STOCK 37,898.17 0.036% 54.883% 489 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 37,866.82 0.036% 54.919% 490 PERRIGO CO PLC COMMON STOCK EUR.001 37,846.73 0.036% 54.955% 491 ESSEX PROPERTY TRUST INC REIT USD.0001 37,838.66 0.036% 54.992% 492 DISCOVERY INC C COMMON STOCK USD.01 37,750.53 0.036% 55.028% 493 SONOCO PRODUCTS CO COMMON STOCK 37,739.63 0.036% 55.064% 494 EXTRA SPACE STORAGE INC REIT USD.01 37,733.98 0.036% 55.101% 495 PENTAIR PLC COMMON STOCK USD.01 37,687.31 0.036% 55.137% 496 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 37,680.87 0.036% 55.173% 497 CLOROX COMPANY COMMON STOCK USD1.0 37,630.86 0.036% 55.209% 498 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 37,592.51 0.036% 55.245% 499 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 37,504.70 0.036% 55.281% 500 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 37,321.33 0.036% 55.317% 501 TRINITY INDUSTRIES INC COMMON STOCK USD.01 37,271.21 0.036% 55.353% 502 UFP INDUSTRIES INC COMMON STOCK 37,239.63 0.036% 55.389% 503 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 37,232.41 0.036% 55.425% 504 SWISSCOM AG REG COMMON STOCK CHF1.0 37,142.59 0.036% 55.460% 505 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 37,092.85 0.036% 55.496% 506 UNITED BANKSHARES INC COMMON STOCK USD2.5 36,966.61 0.036% 55.532% 507 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 36,931.76 0.035% 55.567% 508 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 36,903.38 0.035% 55.602% 509 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 36,894.99 0.035% 55.638% 510 OTIS WORLDWIDE CORP COMMON STOCK USD.01 36,888.07 0.035% 55.673% 511 PACWEST BANCORP COMMON STOCK 36,763.71 0.035% 55.709% 512 HEALTHPEAK PROPERTIES INC REIT USD1.0 36,761.48 0.035% 55.744% 513 ABB LTD REG COMMON STOCK CHF.12 36,735.23 0.035% 55.779% 514 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 36,666.11 0.035% 55.815% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 15 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 515 ALLEGHANY CORP COMMON STOCK USD1.0 36,570.28 0.035% 55.850% 516 CDW CORP/DE COMMON STOCK USD.01 36,556.55 0.035% 55.885% 517 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 36,555.13 0.035% 55.920% 518 INTESA SANPAOLO COMMON STOCK NPV 36,489.39 0.035% 55.955% 519 NXP SEMICONDUCTORS NV COMMON STOCK 36,471.44 0.035% 55.990% 520 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 36,415.70 0.035% 56.025% 521 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 36,391.03 0.035% 56.060% 522 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 36,337.46 0.035% 56.095% 523 KORN FERRY COMMON STOCK USD.01 36,092.65 0.035% 56.130% 524 FORTINET INC COMMON STOCK USD.001 35,996.56 0.035% 56.164% 525 CERNER CORP COMMON STOCK USD.01 35,958.40 0.035% 56.199% 526 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 35,870.50 0.034% 56.233% 527 RESMED INC COMMON STOCK USD.004 35,860.99 0.034% 56.268% 528 ANSYS INC COMMON STOCK USD.01 35,694.59 0.034% 56.302% 529 NASPERS LTD N SHS COMMON STOCK ZAR.02 35,689.42 0.034% 56.337% 530 MID AMERICA APARTMENT COMM REIT USD.01 35,403.66 0.034% 56.371% 531 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 35,391.32 0.034% 56.405% 532 TARGA RESOURCES CORP COMMON STOCK USD.001 35,346.66 0.034% 56.439% 533 INVESTORS BANCORP INC COMMON STOCK USD.01 35,334.40 0.034% 56.473% 534 FOX CORP CLASS A COMMON STOCK USD.01 35,296.12 0.034% 56.506% 535 WEC ENERGY GROUP INC COMMON STOCK USD.01 35,279.41 0.034% 56.540% 536 URBAN OUTFITTERS INC COMMON STOCK USD.0001 35,070.40 0.034% 56.574% 537 FORTIVE CORP COMMON STOCK USD.01 35,060.96 0.034% 56.608% 538 EVERSOURCE ENERGY COMMON STOCK USD5.0 35,048.28 0.034% 56.641% 539 ASSOCIATED BANC CORP COMMON STOCK USD.01 35,035.41 0.034% 56.675% 540 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 35,024.92 0.034% 56.709% 541 BANK OZK COMMON STOCK 34,964.33 0.034% 56.742% 542 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 34,960.77 0.034% 56.776% 543 CRH PLC SPONSORED ADR ADR 34,834.00 0.033% 56.809% 544 DEXCOM INC COMMON STOCK USD.001 34,817.79 0.033% 56.843% 545 SIKA AG REG COMMON STOCK CHF.01 34,792.39 0.033% 56.876% 546 ARCOSA INC COMMON STOCK USD.01 34,720.96 0.033% 56.910% 547 LG ELECTRONICS INC COMMON STOCK KRW5000. 34,655.28 0.033% 56.943% 548 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 34,411.04 0.033% 56.976% 549 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 34,409.64 0.033% 57.009% 550 AMERIS BANCORP COMMON STOCK USD1.0 34,315.72 0.033% 57.042% 551 CELANESE CORP COMMON STOCK USD.0001 34,176.77 0.033% 57.075% 552 RYDER SYSTEM INC COMMON STOCK USD.5 34,114.73 0.033% 57.108% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 16 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 553 KBR INC COMMON STOCK USD.001 34,071.82 0.033% 57.141% 554 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 34,049.24 0.033% 57.173% 555 PANASONIC CORP COMMON STOCK 33,977.16 0.033% 57.206% 556 PUBLICIS GROUPE COMMON STOCK EUR.4 33,929.87 0.033% 57.239% 557 ASTRAZENECA PLC SPONS ADR ADR 33,856.33 0.033% 57.271% 558 VERISK ANALYTICS INC COMMON STOCK USD.001 33,834.10 0.033% 57.304% 559 DUKE REALTY CORP REIT USD.01 33,735.72 0.032% 57.336% 560 GOODMAN GROUP REIT 33,717.59 0.032% 57.369% 561 XEROX HOLDINGS CORP COMMON STOCK USD1.0 33,675.01 0.032% 57.401% 562 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 33,656.20 0.032% 57.433% 563 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 33,632.37 0.032% 57.466% 564 MCCORMICK + CO NON VTG SHRS COMMON STOCK 33,598.05 0.032% 57.498% 565 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 33,591.82 0.032% 57.530% 566 AMCOR PLC COMMON STOCK USD.01 33,541.08 0.032% 57.562% 567 AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 33,313.37 0.032% 57.594% 568 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 33,082.37 0.032% 57.626% 569 MOSAIC CO/THE COMMON STOCK USD.01 32,996.32 0.032% 57.658% 570 CSL LTD COMMON STOCK 32,945.37 0.032% 57.690% 571 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 32,917.63 0.032% 57.721% 572 MANULIFE FINANCIAL CORP COMMON STOCK 32,892.28 0.032% 57.753% 573 HERSHEY CO/THE COMMON STOCK USD1.0 32,874.94 0.032% 57.784% 574 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 32,856.51 0.032% 57.816% 575 KDDI CORP COMMON STOCK 32,853.31 0.032% 57.848% 576 FOODS CORP COMMON STOCK USD.01465 32,846.02 0.032% 57.879% 577 GENERAC HOLDINGS INC COMMON STOCK USD.01 32,746.12 0.031% 57.911% 578 MACY S INC COMMON STOCK USD.01 32,720.35 0.031% 57.942% 579 UNITED STATES STEEL CORP COMMON STOCK USD1.0 32,612.62 0.031% 57.973% 580 SEAGATE TECHNOLOGY COMMON STOCK USD.00001 32,603.13 0.031% 58.005% 581 PETROBRAS PETROLEO BRAS PR PREFERENCE 32,597.24 0.031% 58.036% 582 UBS GROUP AG REG COMMON STOCK CHF.1 32,592.91 0.031% 58.067% 583 DANA INC COMMON STOCK USD.01 32,565.50 0.031% 58.099% 584 LLOYDS BANKING GROUP PLC COMMON STOCK 32,459.24 0.031% 58.130% 585 DIODES INC COMMON STOCK USD.667 32,387.64 0.031% 58.161% 586 SEVEN + I HOLDINGS CO LTD COMMON STOCK 32,343.66 0.031% 58.192% 587 AXA SA COMMON STOCK EUR2.29 32,343.34 0.031% 58.223% 588 GENUINE PARTS CO COMMON STOCK USD1.0 32,316.07 0.031% 58.254% 589 NATIONAL BANK OF CANADA COMMON STOCK 32,298.97 0.031% 58.285% 590 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 32,249.98 0.031% 58.316% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 17 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 591 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 32,236.39 0.031% 58.347% 592 COPART INC COMMON STOCK 32,162.81 0.031% 58.378% 593 NASDAQ INC COMMON STOCK USD.01 32,141.09 0.031% 58.409% 594 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 32,104.45 0.031% 58.440% 595 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 32,045.84 0.031% 58.471% 596 NIO INC ADR ADR USD.00025 32,035.74 0.031% 58.502% 597 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 31,991.52 0.031% 58.532% 598 BOSTON PROPERTIES INC REIT USD.01 31,871.19 0.031% 58.563% 599 COOPER TIRE + RUBBER COMMON STOCK USD1.0 31,859.62 0.031% 58.594% 600 KINROSS GOLD CORP COMMON STOCK 31,818.14 0.031% 58.624% 601 SIGNET JEWELERS LTD COMMON STOCK USD.18 31,788.92 0.031% 58.655% 602 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 31,773.18 0.031% 58.685% 603 HARLEY DAVIDSON INC COMMON STOCK USD.01 31,758.94 0.031% 58.716% 604 DTE ENERGY COMPANY COMMON STOCK 31,736.95 0.031% 58.746% 605 DSV PANALPINA A/S COMMON STOCK DKK1.0 31,732.69 0.031% 58.777% 606 MDC HOLDINGS INC COMMON STOCK USD.01 31,658.93 0.030% 58.807% 607 EMCOR GROUP INC COMMON STOCK USD.01 31,620.84 0.030% 58.838% 608 ASML HOLDING NV COMMON STOCK EUR.09 31,599.98 0.030% 58.868% 609 ABM INDUSTRIES INC COMMON STOCK USD.01 31,561.82 0.030% 58.898% 610 ARKEMA COMMON STOCK EUR10.0 31,540.58 0.030% 58.929% 611 ETSY INC COMMON STOCK USD.001 31,493.03 0.030% 58.959% 612 LENOVO GROUP LTD COMMON STOCK 31,459.87 0.030% 58.989% 613 KB HOME COMMON STOCK USD1.0 31,389.03 0.030% 59.019% 614 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 31,344.78 0.030% 59.050% 615 SANMINA CORP COMMON STOCK USD.01 31,306.82 0.030% 59.080% 616 BANKUNITED INC COMMON STOCK USD.01 31,260.75 0.030% 59.110% 617 TFI INTERNATIONAL INC COMMON STOCK 31,253.19 0.030% 59.140% 618 HOLOGIC INC COMMON STOCK USD.01 31,230.34 0.030% 59.170% 619 TELEPERFORMANCE COMMON STOCK EUR2.5 31,091.71 0.030% 59.200% 620 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 31,087.56 0.030% 59.229% 621 CLEAN HARBORS INC COMMON STOCK USD.01 31,018.80 0.030% 59.259% 622 OMNICOM GROUP COMMON STOCK USD.15 31,002.48 0.030% 59.289% 623 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 30,975.92 0.030% 59.319% 624 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 30,883.15 0.030% 59.349% 625 ASM INTERNATIONAL NV COMMON STOCK EUR.04 30,845.00 0.030% 59.378% 626 CNX RESOURCES CORP COMMON STOCK USD.01 30,824.09 0.030% 59.408% 627 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 30,806.96 0.030% 59.437% 628 RWE AG COMMON STOCK 30,768.98 0.030% 59.467% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 18 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 629 NAVIENT CORP COMMON STOCK USD.01 30,633.20 0.029% 59.496% 630 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 30,551.84 0.029% 59.526% 631 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 30,541.41 0.029% 59.555% 632 MERITAGE HOMES CORP COMMON STOCK USD.01 30,507.69 0.029% 59.585% 633 BANK OF MONTREAL COMMON STOCK 30,473.06 0.029% 59.614% 634 UMPQUA HOLDINGS CORP COMMON STOCK 30,402.39 0.029% 59.643% 635 CONSOLIDATED EDISON INC COMMON STOCK USD.1 30,370.30 0.029% 59.672% 636 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 30,268.68 0.029% 59.701% 637 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 30,238.34 0.029% 59.730% 638 CATALENT INC COMMON STOCK USD.01 30,151.12 0.029% 59.759% 639 WW GRAINGER INC COMMON STOCK USD.5 30,050.12 0.029% 59.788% 640 ULTA BEAUTY INC COMMON STOCK USD.01 30,012.48 0.029% 59.817% 641 SWISS RE AG COMMON STOCK CHF.1 30,007.66 0.029% 59.846% 642 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 30,006.56 0.029% 59.875% 643 SOUTH STATE CORP COMMON STOCK USD2.5 30,002.05 0.029% 59.904% 644 FNB CORP COMMON STOCK USD.01 29,677.71 0.029% 59.932% 645 TERADYNE INC COMMON STOCK USD.125 29,511.24 0.028% 59.960% 646 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 29,507.60 0.028% 59.989% 647 BAYER AG REG COMMON STOCK 29,403.85 0.028% 60.017% 648 WORTHINGTON INDUSTRIES COMMON STOCK 29,402.86 0.028% 60.045% 649 INFOSYS LTD SP ADR ADR 29,369.19 0.028% 60.074% 650 GENTEX CORP COMMON STOCK USD.06 29,344.10 0.028% 60.102% 651 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 29,309.96 0.028% 60.130% 652 DYCOM INDUSTRIES INC COMMON STOCK USD.333 29,169.65 0.028% 60.158% 653 MURPHY OIL CORP COMMON STOCK USD1.0 29,162.72 0.028% 60.186% 654 TRI POINTE HOMES INC COMMON STOCK USD.01 28,996.69 0.028% 60.214% 655 CATHAY GENERAL BANCORP COMMON STOCK USD.01 28,979.05 0.028% 60.242% 656 NRG ENERGY INC COMMON STOCK USD.01 28,866.38 0.028% 60.270% 657 PAYCOM SOFTWARE INC COMMON STOCK USD.01 28,810.88 0.028% 60.297% 658 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 28,782.76 0.028% 60.325% 659 BIG LOTS INC COMMON STOCK USD.01 28,778.12 0.028% 60.353% 660 BANK OF NOVA SCOTIA COMMON STOCK 28,775.01 0.028% 60.380% 661 LANXESS AG COMMON STOCK 28,747.38 0.028% 60.408% 662 RANGE RESOURCES CORP COMMON STOCK USD.01 28,554.42 0.027% 60.435% 663 NUTRIEN LTD COMMON STOCK 28,487.11 0.027% 60.463% 664 WERNER ENTERPRISES INC COMMON STOCK USD.01 28,464.56 0.027% 60.490% 665 PPL CORP COMMON STOCK USD.01 28,377.30 0.027% 60.517% 666 VERISIGN INC COMMON STOCK USD.001 28,366.89 0.027% 60.545% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 19 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 667 EXPEDIA GROUP INC COMMON STOCK USD.001 28,366.12 0.027% 60.572% 668 LOEWS CORP COMMON STOCK USD.01 28,353.36 0.027% 60.599% 669 IHS MARKIT LTD COMMON STOCK USD.01 28,326.79 0.027% 60.626% 670 A/S B COMMON STOCK DKK.2 28,315.90 0.027% 60.654% 671 ALASKA AIR GROUP INC COMMON STOCK USD.01 28,289.32 0.027% 60.681% 672 CARREFOUR SA COMMON STOCK EUR2.5 28,246.22 0.027% 60.708% 673 SIGNIFY NV COMMON STOCK 28,218.62 0.027% 60.735% 674 MAGNA INTERNATIONAL INC COMMON STOCK 28,218.56 0.027% 60.762% 675 DARDEN RESTAURANTS INC COMMON STOCK 28,216.68 0.027% 60.789% 676 KELLOGG CO COMMON STOCK USD.25 28,197.12 0.027% 60.816% 677 ING GROEP NV COMMON STOCK EUR.01 28,141.76 0.027% 60.843% 678 LIBERTY BROADBAND C COMMON STOCK USD.01 28,067.95 0.027% 60.870% 679 TRIMBLE INC COMMON STOCK 28,041.50 0.027% 60.897% 680 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 28,030.71 0.027% 60.924% 681 H.B. FULLER CO. COMMON STOCK USD1.0 27,989.22 0.027% 60.951% 682 UDR INC REIT USD.01 27,945.91 0.027% 60.978% 683 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 27,913.68 0.027% 61.005% 684 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 27,905.37 0.027% 61.032% 685 LINK REIT REIT 27,845.09 0.027% 61.058% 686 COOPER COS INC/THE COMMON STOCK USD.1 27,833.16 0.027% 61.085% 687 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 27,815.14 0.027% 61.112% 688 SUNCOR ENERGY INC COMMON STOCK 27,744.36 0.027% 61.139% 689 CARDINAL HEALTH INC COMMON STOCK 27,723.79 0.027% 61.165% 690 ROYAL MAIL PLC COMMON STOCK GBP.01 27,719.89 0.027% 61.192% 691 MANPOWERGROUP INC COMMON STOCK USD.01 27,702.86 0.027% 61.219% 692 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 27,671.58 0.027% 61.245% 693 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 27,651.30 0.027% 61.272% 694 WABTEC CORP COMMON STOCK USD.01 27,649.09 0.027% 61.298% 695 MATADOR RESOURCES CO COMMON STOCK USD.01 27,624.93 0.027% 61.325% 696 EIFFAGE COMMON STOCK EUR4.0 27,602.93 0.027% 61.351% 697 SANOFI COMMON STOCK EUR2.0 27,600.52 0.027% 61.378% 698 RIO TINTO LTD COMMON STOCK 27,574.40 0.027% 61.404% 699 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 27,517.99 0.026% 61.431% 700 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 27,419.65 0.026% 61.457% 701 NVR INC COMMON STOCK USD.01 27,373.72 0.026% 61.484% 702 ANTERO RESOURCES CORP COMMON STOCK USD.01 27,308.51 0.026% 61.510% 703 LUNDIN MINING CORP COMMON STOCK 27,299.79 0.026% 61.536% 704 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 27,258.70 0.026% 61.562% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 20 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 705 ITT INC COMMON STOCK USD1.0 27,207.85 0.026% 61.588% 706 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 27,206.10 0.026% 61.615% 707 VINCI SA COMMON STOCK EUR2.5 27,202.03 0.026% 61.641% 708 TOKYO ELECTRON LTD COMMON STOCK 27,186.92 0.026% 61.667% 709 EDISON INTERNATIONAL COMMON STOCK 27,183.22 0.026% 61.693% 710 ARISTA NETWORKS INC COMMON STOCK USD.0001 27,140.10 0.026% 61.719% 711 INVITATION HOMES INC REIT USD.01 27,064.82 0.026% 61.745% 712 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 27,055.54 0.026% 61.771% 713 JD.COM INC ADR ADR USD.00002 27,055.09 0.026% 61.797% 714 ENPHASE ENERGY INC COMMON STOCK USD.00001 26,988.05 0.026% 61.823% 715 ASHTEAD GROUP PLC COMMON STOCK GBP.1 26,974.27 0.026% 61.849% 716 FTI CONSULTING INC COMMON STOCK USD.01 26,968.00 0.026% 61.875% 717 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 26,914.72 0.026% 61.901% 718 DENTSPLY SIRONA INC COMMON STOCK USD.01 26,890.75 0.026% 61.927% 719 VAT GROUP AG COMMON STOCK CHF.1 26,890.36 0.026% 61.952% 720 HECLA MINING CO COMMON STOCK USD.25 26,861.99 0.026% 61.978% 721 IMI PLC COMMON STOCK GBP.2857 26,844.58 0.026% 62.004% 722 AMEREN CORPORATION COMMON STOCK USD.01 26,831.61 0.026% 62.030% 723 BANK OF CHINA LTD H COMMON STOCK CNY1.0 26,787.35 0.026% 62.056% 724 MOLINA HEALTHCARE INC COMMON STOCK USD.001 26,715.45 0.026% 62.081% 725 GARTNER INC COMMON STOCK USD.0005 26,705.19 0.026% 62.107% 726 ILIAD SA COMMON STOCK 26,704.83 0.026% 62.133% 727 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 26,669.04 0.026% 62.158% 728 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 26,630.67 0.026% 62.184% 729 MEITUAN CLASS B COMMON STOCK USD.00001 26,551.10 0.026% 62.209% 730 OLD NATIONAL BANCORP COMMON STOCK 26,486.69 0.025% 62.235% 731 SKYWEST INC COMMON STOCK 26,444.16 0.025% 62.260% 732 ADECCO GROUP AG REG COMMON STOCK CHF.1 26,440.15 0.025% 62.286% 733 AVERY DENNISON CORP COMMON STOCK USD1.0 26,421.28 0.025% 62.311% 734 BLUESCOPE STEEL LTD COMMON STOCK 26,397.13 0.025% 62.336% 735 TEREX CORP COMMON STOCK USD.01 26,392.66 0.025% 62.362% 736 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 26,367.14 0.025% 62.387% 737 FISCHER (GEORG) REG COMMON STOCK CHF1.0 26,354.98 0.025% 62.412% 738 AES CORP COMMON STOCK USD.01 26,278.08 0.025% 62.438% 739 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 26,261.75 0.025% 62.463% 740 AGEAS COMMON STOCK 26,176.89 0.025% 62.488% 741 BAKER HUGHES CO COMMON STOCK USD.0001 26,153.59 0.025% 62.513% 742 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 26,152.09 0.025% 62.538% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 21 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 743 LAS VEGAS SANDS CORP COMMON STOCK USD.001 26,145.24 0.025% 62.564% 744 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 26,141.22 0.025% 62.589% 745 DISH NETWORK CORP A COMMON STOCK USD.01 26,105.13 0.025% 62.614% 746 AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 26,055.94 0.025% 62.639% 747 MOOG INC CLASS A COMMON STOCK USD1.0 25,972.21 0.025% 62.664% 748 SOCIETE GENERALE SA COMMON STOCK EUR1.25 25,959.17 0.025% 62.689% 749 TEGNA INC COMMON STOCK USD1.0 25,946.19 0.025% 62.714% 750 OWENS + MINOR INC COMMON STOCK USD2.0 25,903.62 0.025% 62.739% 751 BIO RAD LABORATORIES A COMMON STOCK USD.0001 25,894.47 0.025% 62.763% 752 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 25,815.72 0.025% 62.788% 753 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 25,806.23 0.025% 62.813% 754 TELEFLEX INC COMMON STOCK USD1.0 25,742.10 0.025% 62.838% 755 INTEGER HOLDINGS CORP COMMON STOCK USD.001 25,738.87 0.025% 62.863% 756 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 25,698.48 0.025% 62.887% 757 HOST HOTELS + RESORTS INC REIT USD.01 25,628.78 0.025% 62.912% 758 RANDSTAD NV COMMON STOCK EUR.1 25,623.87 0.025% 62.937% 759 EQUIFAX INC COMMON STOCK USD1.25 25,604.51 0.025% 62.961% 760 XYLEM INC COMMON STOCK 25,579.32 0.025% 62.986% 761 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 25,575.71 0.025% 63.010% 762 BASF SE COMMON STOCK NPV 25,525.37 0.025% 63.035% 763 ENTERGY CORP COMMON STOCK USD.01 25,491.69 0.025% 63.059% 764 WINTRUST FINANCIAL CORP COMMON STOCK 25,415.80 0.024% 63.084% 765 UNILEVER PLC SPONSORED ADR ADR 25,347.16 0.024% 63.108% 766 MITSUBISHI CORP COMMON STOCK 25,330.17 0.024% 63.132% 767 BOUYGUES SA COMMON STOCK EUR1.0 25,313.15 0.024% 63.157% 768 REXEL SA COMMON STOCK EUR5.0 25,258.90 0.024% 63.181% 769 NELNET INC CL A COMMON STOCK USD.01 25,241.66 0.024% 63.205% 770 SUN COMMUNITIES INC REIT USD.01 25,240.76 0.024% 63.230% 771 NOVARTIS AG REG COMMON STOCK CHF.5 25,204.79 0.024% 63.254% 772 CHAMPIONX CORP COMMON STOCK USD.01 25,203.12 0.024% 63.278% 773 MATSON INC COMMON STOCK 25,161.13 0.024% 63.302% 774 FRESENIUS SE + CO KGAA COMMON STOCK 25,153.08 0.024% 63.326% 775 MTN GROUP LTD COMMON STOCK ZAR.0001 25,120.08 0.024% 63.351% 776 ITOCHU CORP COMMON STOCK 25,096.55 0.024% 63.375% 777 COVESTRO AG COMMON STOCK 25,086.63 0.024% 63.399% 778 ENI SPA COMMON STOCK 25,063.14 0.024% 63.423% 779 FLAGSTAR BANCORP INC COMMON STOCK USD.01 24,975.11 0.024% 63.447% 780 HUBBELL INC COMMON STOCK USD.01 24,969.00 0.024% 63.471% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 22 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 781 WATERS CORP COMMON STOCK USD.01 24,947.59 0.024% 63.495% 782 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 24,857.88 0.024% 63.519% 783 NEWELL BRANDS INC COMMON STOCK USD1.0 24,724.73 0.024% 63.543% 784 PETROBRAS PETROLEO BRAS COMMON STOCK 24,723.91 0.024% 63.566% 785 DEUTSCHE POST AG REG COMMON STOCK 24,709.11 0.024% 63.590% 786 KINGSPAN GROUP PLC COMMON STOCK EUR.13 24,695.93 0.024% 63.614% 787 FULTON FINANCIAL CORP COMMON STOCK USD2.5 24,633.26 0.024% 63.637% 788 VOLKSWAGEN AG COMMON STOCK 24,618.96 0.024% 63.661% 789 NETAPP INC COMMON STOCK USD.001 24,607.09 0.024% 63.685% 790 ASGN INC COMMON STOCK USD.01 24,604.54 0.024% 63.708% 791 OZ MINERALS LTD COMMON STOCK 24,599.47 0.024% 63.732% 792 WILLIAMS SONOMA INC COMMON STOCK USD.01 24,535.71 0.024% 63.756% 793 SANDERSON FARMS INC COMMON STOCK USD1.0 24,535.54 0.024% 63.779% 794 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 24,508.67 0.024% 63.803% 795 AECOM COMMON STOCK USD.01 24,475.23 0.024% 63.826% 796 BRIDGESTONE CORP COMMON STOCK 24,439.73 0.023% 63.850% 797 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 24,418.86 0.023% 63.873% 798 FMC CORP COMMON STOCK USD.1 24,414.17 0.023% 63.897% 799 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 24,380.42 0.023% 63.920% 800 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 24,368.33 0.023% 63.944% 801 HILLTOP HOLDINGS INC COMMON STOCK USD.01 24,365.21 0.023% 63.967% 802 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 24,321.16 0.023% 63.990% 803 BP PLC COMMON STOCK USD.25 24,314.12 0.023% 64.014% 804 SAIA INC COMMON STOCK USD.001 24,239.90 0.023% 64.037% 805 PERKINELMER INC COMMON STOCK USD1.0 24,234.22 0.023% 64.060% 806 ORIX CORP COMMON STOCK 24,179.34 0.023% 64.084% 807 PLEXUS CORP COMMON STOCK USD.01 24,159.32 0.023% 64.107% 808 FABRINET COMMON STOCK USD.01 24,140.58 0.023% 64.130% 809 TOYOTA MOTOR CORP SPON ADR ADR 24,130.84 0.023% 64.153% 810 WSFS FINANCIAL CORP COMMON STOCK USD.01 24,127.89 0.023% 64.176% 811 HENRY SCHEIN INC COMMON STOCK USD.01 24,113.49 0.023% 64.200% 812 WPP PLC COMMON STOCK GBP.1 24,035.30 0.023% 64.223% 813 BOISE CASCADE CO COMMON STOCK USD.01 24,026.40 0.023% 64.246% 814 DISCOVERY INC A COMMON STOCK USD.01 23,938.35 0.023% 64.269% 815 BYD CO LTD H COMMON STOCK CNY1.0 23,910.28 0.023% 64.292% 816 TATE + LYLE PLC COMMON STOCK GBP.25 23,813.09 0.023% 64.315% 817 WOLTERS KLUWER COMMON STOCK EUR.12 23,750.97 0.023% 64.338% 818 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 23,723.14 0.023% 64.360% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 23 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 819 SOLVAY SA COMMON STOCK EUR15.0 23,704.28 0.023% 64.383% 820 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 23,690.33 0.023% 64.406% 821 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 23,688.93 0.023% 64.429% 822 GAP INC/THE COMMON STOCK USD.05 23,633.63 0.023% 64.451% 823 SEGRO PLC REIT GBP.1 23,633.50 0.023% 64.474% 824 WESBANCO INC COMMON STOCK USD2.0833 23,615.15 0.023% 64.497% 825 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 23,557.93 0.023% 64.519% 826 HEIDELBERGCEMENT AG COMMON STOCK 23,522.95 0.023% 64.542% 827 ALAMO GROUP INC COMMON STOCK USD.1 23,491.53 0.023% 64.565% 828 ROGERS CORP COMMON STOCK USD1.0 23,466.13 0.023% 64.587% 829 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 23,462.45 0.023% 64.610% 830 ASSURANT INC COMMON STOCK USD.01 23,456.64 0.023% 64.632% 831 RENASANT CORP COMMON STOCK USD5.0 23,455.71 0.023% 64.655% 832 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 23,382.07 0.022% 64.677% 833 STEPAN CO COMMON STOCK USD1.0 23,335.91 0.022% 64.700% 834 FOX CORP CLASS B COMMON STOCK USD.01 23,278.79 0.022% 64.722% 835 HASBRO INC COMMON STOCK USD.5 23,267.63 0.022% 64.744% 836 ENTEGRIS INC COMMON STOCK USD.01 23,236.74 0.022% 64.767% 837 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 23,233.62 0.022% 64.789% 838 CMS ENERGY CORP COMMON STOCK USD.01 23,229.52 0.022% 64.811% 839 RECRUIT HOLDINGS CO LTD COMMON STOCK 23,196.01 0.022% 64.834% 840 MEDIATEK INC COMMON STOCK TWD10. 23,192.58 0.022% 64.856% 841 CELLTRION INC COMMON STOCK KRW1000.0 23,183.80 0.022% 64.878% 842 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 23,173.44 0.022% 64.901% 843 CURTISS WRIGHT CORP COMMON STOCK USD1.0 23,173.44 0.022% 64.923% 844 VALMONT INDUSTRIES COMMON STOCK USD1.0 23,113.77 0.022% 64.945% 845 UPM KYMMENE OYJ COMMON STOCK 23,105.35 0.022% 64.967% 846 HEINEKEN NV COMMON STOCK EUR1.6 23,072.24 0.022% 64.989% 847 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 23,051.08 0.022% 65.012% 848 AKZO NOBEL N.V. COMMON STOCK EUR.5 22,994.71 0.022% 65.034% 849 AALBERTS NV COMMON STOCK EUR.25 22,985.55 0.022% 65.056% 850 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 22,973.69 0.022% 65.078% 851 CABOT CORP COMMON STOCK USD1.0 22,967.02 0.022% 65.100% 852 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 22,926.60 0.022% 65.122% 853 CITRIX SYSTEMS INC COMMON STOCK USD.001 22,924.09 0.022% 65.144% 854 TDK CORP COMMON STOCK 22,920.97 0.022% 65.166% 855 NEWS CORP CLASS A COMMON STOCK USD.01 22,913.20 0.022% 65.188% 856 IRON MOUNTAIN INC REIT USD.01 22,909.21 0.022% 65.210% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 24 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 857 BOLIDEN AB COMMON STOCK SEK2.11 22,887.50 0.022% 65.232% 858 CAMPBELL SOUP CO COMMON STOCK USD.0375 22,855.73 0.022% 65.254% 859 ENEL SPA COMMON STOCK EUR1. 22,803.16 0.022% 65.276% 860 EXTENDED STAY AMERICA INC UNIT USD.01 22,801.25 0.022% 65.298% 861 HUB GROUP INC CL A COMMON STOCK USD.01 22,792.28 0.022% 65.320% 862 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 22,770.90 0.022% 65.342% 863 HONG KONG EXCHANGES + CLEAR COMMON STOCK 22,763.76 0.022% 65.364% 864 TORONTO DOMINION BANK COMMON STOCK 22,666.04 0.022% 65.385% 865 PATTERSON COS INC COMMON STOCK USD.01 22,662.02 0.022% 65.407% 866 A/S COMMON STOCK DKK.01 22,656.50 0.022% 65.429% 867 FIRSTENERGY CORP COMMON STOCK USD.1 22,629.14 0.022% 65.451% 868 UNICREDIT SPA COMMON STOCK NPV 22,584.22 0.022% 65.472% 869 ARAMARK COMMON STOCK USD.01 22,543.53 0.022% 65.494% 870 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 22,513.31 0.022% 65.516% 871 SANTOS LTD COMMON STOCK 22,492.13 0.022% 65.537% 872 ACCIONA SA COMMON STOCK EUR1. 22,482.81 0.022% 65.559% 873 FUJITSU LTD COMMON STOCK 22,479.41 0.022% 65.581% 874 BHP GROUP PLC COMMON STOCK USD.5 22,472.68 0.022% 65.602% 875 BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 22,437.63 0.022% 65.624% 876 F5 NETWORKS INC COMMON STOCK 22,341.60 0.021% 65.645% 877 MATCH GROUP INC COMMON STOCK 22,312.59 0.021% 65.667% 878 GN STORE NORD A/S COMMON STOCK DKK4. 22,295.18 0.021% 65.688% 879 ASAHI KASEI CORP COMMON STOCK 22,237.67 0.021% 65.709% 880 KIRKLAND LAKE GOLD LTD COMMON STOCK 22,228.16 0.021% 65.731% 881 SNAP INC A COMMON STOCK USD.00001 22,207.23 0.021% 65.752% 882 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 22,178.85 0.021% 65.774% 883 DOMTAR CORP COMMON STOCK USD.01 22,136.71 0.021% 65.795% 884 AIR LIQUIDE SA COMMON STOCK EUR5.5 22,129.71 0.021% 65.816% 885 KULICKE + SOFFA INDUSTRIES COMMON STOCK 22,109.29 0.021% 65.837% 886 DILLARDS INC CL A COMMON STOCK 22,093.12 0.021% 65.859% 887 TRAVIS PERKINS PLC COMMON STOCK GBP.1 22,069.60 0.021% 65.880% 888 IA FINANCIAL CORP INC COMMON STOCK 22,068.26 0.021% 65.901% 889 SKF AB B SHARES COMMON STOCK SEK2.5 22,064.30 0.021% 65.922% 890 ENSTAR GROUP LTD COMMON STOCK USD1.0 22,056.27 0.021% 65.943% 891 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 22,017.44 0.021% 65.965% 892 KBC GROUP NV COMMON STOCK 22,014.40 0.021% 65.986% 893 DNB ASA COMMON STOCK NOK10.0 22,009.44 0.021% 66.007% 894 BELLWAY PLC COMMON STOCK GBP.125 21,991.33 0.021% 66.028% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 25 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 895 STMICROELECTRONICS NV COMMON STOCK EUR1.04 21,979.61 0.021% 66.049% 896 VOESTALPINE AG COMMON STOCK 21,957.02 0.021% 66.070% 897 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 21,949.05 0.021% 66.091% 898 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 21,946.30 0.021% 66.112% 899 FIRST FINANCIAL BANCORP COMMON STOCK 21,942.16 0.021% 66.134% 900 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 21,930.23 0.021% 66.155% 901 ROBERT HALF INTL INC COMMON STOCK USD.001 21,915.51 0.021% 66.176% 902 INNOSPEC INC COMMON STOCK USD.01 21,906.00 0.021% 66.197% 903 ARCELORMITTAL NY REGISTERED NY REG SHRS 21,880.41 0.021% 66.218% 904 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 21,876.78 0.021% 66.239% 905 CENTURY COMMUNITIES INC COMMON STOCK USD.01 21,840.18 0.021% 66.260% 906 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 21,807.09 0.021% 66.281% 907 TECHNIPFMC PLC COMMON STOCK USD1.0 21,790.80 0.021% 66.302% 908 VISTA OUTDOOR INC COMMON STOCK USD.01 21,782.93 0.021% 66.323% 909 INFINEON TECHNOLOGIES AG COMMON STOCK 21,779.70 0.021% 66.344% 910 UNITED NATURAL FOODS INC COMMON STOCK USD.01 21,743.16 0.021% 66.364% 911 EAST WEST BANCORP INC COMMON STOCK USD.001 21,735.90 0.021% 66.385% 912 MIZUHO FINANCIAL GROUP INC COMMON STOCK 21,715.12 0.021% 66.406% 913 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 21,700.78 0.021% 66.427% 914 PENN NATIONAL GAMING INC COMMON STOCK USD.01 21,699.88 0.021% 66.448% 915 COLUMBIA BANKING SYSTEM INC COMMON STOCK 21,687.30 0.021% 66.469% 916 LPL FINANCIAL HOLDINGS INC COMMON STOCK 21,679.22 0.021% 66.490% 917 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 21,675.94 0.021% 66.510% 918 TRUSTMARK CORP COMMON STOCK 21,667.64 0.021% 66.531% 919 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 21,659.40 0.021% 66.552% 920 AMDOCS LTD COMMON STOCK GBP.0001 21,643.77 0.021% 66.573% 921 POOL CORP COMMON STOCK USD.001 21,616.03 0.021% 66.594% 922 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 21,615.59 0.021% 66.614% 923 KIA CORP COMMON STOCK KRW5000.0 21,610.91 0.021% 66.635% 924 VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 21,570.36 0.021% 66.656% 925 MAGELLAN HEALTH INC COMMON STOCK USD.01 21,533.27 0.021% 66.677% 926 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 21,530.30 0.021% 66.697% 927 AIRBUS SE COMMON STOCK EUR1.0 21,522.73 0.021% 66.718% 928 RHEINMETALL AG COMMON STOCK 21,505.29 0.021% 66.739% 929 INCHCAPE PLC COMMON STOCK GBP.1 21,476.45 0.021% 66.759% 930 IMCD NV COMMON STOCK EUR.16 21,389.86 0.021% 66.780% 931 PREMIER INC CLASS A COMMON STOCK USD.01 21,376.11 0.021% 66.800% 932 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 21,360.58 0.021% 66.821% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 26 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 933 ROYAL UNIBREW COMMON STOCK DKK2.0 21,309.00 0.020% 66.841% 934 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 21,300.39 0.020% 66.862% 935 FAURECIA COMMON STOCK EUR7.0 21,299.11 0.020% 66.882% 936 AXOS FINANCIAL INC COMMON STOCK USD.01 21,260.36 0.020% 66.903% 937 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 21,231.77 0.020% 66.923% 938 SPIRIT AIRLINES INC COMMON STOCK USD.0001 21,219.86 0.020% 66.944% 939 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 21,169.47 0.020% 66.964% 940 BLACKSTONE GROUP INC/THE COMMON STOCK USD.00001 21,159.29 0.020% 66.984% 941 KINGFISHER PLC COMMON STOCK GBP.157143 21,118.13 0.020% 67.005% 942 CONTINENTAL AG COMMON STOCK 21,112.71 0.020% 67.025% 943 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 21,105.31 0.020% 67.045% 944 NEC CORP COMMON STOCK 21,092.56 0.020% 67.066% 945 NVENT ELECTRIC PLC COMMON STOCK USD.01 21,070.77 0.020% 67.086% 946 MINERAL RESOURCES LTD COMMON STOCK 21,066.45 0.020% 67.106% 947 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 21,040.73 0.020% 67.126% 948 UNILEVER PLC COMMON STOCK GBP.0311 20,966.46 0.020% 67.146% 949 NORDEA BANK ABP COMMON STOCK EUR1.0 20,946.27 0.020% 67.167% 950 IDEX CORP COMMON STOCK USD.01 20,927.69 0.020% 67.187% 951 HELMERICH + PAYNE COMMON STOCK USD.1 20,918.09 0.020% 67.207% 952 PRICESMART INC COMMON STOCK USD.0001 20,870.53 0.020% 67.227% 953 MASCO CORP COMMON STOCK USD1.0 20,833.58 0.020% 67.247% 954 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 20,815.12 0.020% 67.267% 955 CARLSBERG AS B COMMON STOCK DKK20. 20,782.93 0.020% 67.287% 956 AMC NETWORKS INC A COMMON STOCK 20,779.59 0.020% 67.307% 957 KONINKLIJKE KPN NV COMMON STOCK EUR.04 20,777.05 0.020% 67.327% 958 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 20,718.56 0.020% 67.347% 959 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 20,677.50 0.020% 67.367% 960 GRAY TELEVISION INC COMMON STOCK 20,651.27 0.020% 67.386% 961 METSO OUTOTEC OYJ COMMON STOCK 20,647.54 0.020% 67.406% 962 ASTEC INDUSTRIES INC COMMON STOCK USD.2 20,647.21 0.020% 67.426% 963 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 20,642.82 0.020% 67.446% 964 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 20,535.34 0.020% 67.466% 965 BANCORPSOUTH BANK COMMON STOCK 20,478.24 0.020% 67.485% 966 CHINA OVERSEAS LAND + INVEST COMMON STOCK 20,456.71 0.020% 67.505% 967 BHP GROUP LTD SPON ADR ADR 20,394.77 0.020% 67.525% 968 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 20,391.94 0.020% 67.544% 969 WOODSIDE PETROLEUM LTD COMMON STOCK 20,382.05 0.020% 67.564% 970 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 20,368.65 0.020% 67.583% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 27 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 971 JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 20,365.10 0.020% 67.603% 972 ALCON INC COMMON STOCK CHF.04 20,306.64 0.020% 67.622% 973 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 20,292.09 0.020% 67.642% 974 REGENCY CENTERS CORP REIT USD.01 20,288.45 0.020% 67.661% 975 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 20,249.14 0.019% 67.681% 976 WYNN RESORTS LTD COMMON STOCK USD.01 20,230.21 0.019% 67.700% 977 MTU AERO ENGINES AG COMMON STOCK 20,228.92 0.019% 67.720% 978 ODP CORP/THE COMMON STOCK USD.01 20,190.72 0.019% 67.739% 979 LTD COMMON STOCK INR1.0 20,175.97 0.019% 67.759% 980 ASR NEDERLAND NV COMMON STOCK EUR.16 20,169.01 0.019% 67.778% 981 MIDDLEBY CORP COMMON STOCK USD.01 20,148.28 0.019% 67.797% 982 LUKOIL PJSC SPON ADR ADR RUB.025 20,140.49 0.019% 67.817% 983 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 20,140.26 0.019% 67.836% 984 ROTORK PLC COMMON STOCK GBP.005 20,129.66 0.019% 67.855% 985 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 20,118.24 0.019% 67.875% 986 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 20,102.39 0.019% 67.894% 987 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 20,095.27 0.019% 67.913% 988 DANONE COMMON STOCK EUR.25 20,071.65 0.019% 67.933% 989 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 20,067.03 0.019% 67.952% 990 COMMERZBANK AG COMMON STOCK 20,058.33 0.019% 67.971% 991 CIENA CORP COMMON STOCK USD.01 20,047.85 0.019% 67.991% 992 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 20,033.16 0.019% 68.010% 993 TECK RESOURCES LTD CLS B COMMON STOCK 20,026.36 0.019% 68.029% 994 HUHTAMAKI OYJ COMMON STOCK 20,011.67 0.019% 68.048% 995 EURONEXT NV COMMON STOCK EUR1.6 20,008.61 0.019% 68.068% 996 WESFARMERS LTD COMMON STOCK 19,943.95 0.019% 68.087% 997 SUN HUNG KAI PROPERTIES COMMON STOCK 19,915.02 0.019% 68.106% 998 OWENS CORNING COMMON STOCK USD.001 19,909.95 0.019% 68.125% 999 FRANKLIN RESOURCES INC COMMON STOCK USD.1 19,879.90 0.019% 68.144% 1000 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 19,874.66 0.019% 68.163% 1001 NOKIAN RENKAAT OYJ COMMON STOCK 19,845.83 0.019% 68.182% 1002 SMITH (A.O.) CORP COMMON STOCK USD1.0 19,824.96 0.019% 68.201% 1003 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 19,772.70 0.019% 68.220% 1004 KESKO OYJ B SHS COMMON STOCK 19,756.18 0.019% 68.239% 1005 VALMET OYJ COMMON STOCK NPV 19,742.09 0.019% 68.258% 1006 SYKES ENTERPRISES INC COMMON STOCK USD.01 19,719.28 0.019% 68.277% 1007 BHP GROUP PLC ADR ADR 19,686.64 0.019% 68.296% 1008 ADIDAS AG COMMON STOCK 19,674.02 0.019% 68.315% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 28 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1009 ENGIE COMMON STOCK EUR1.0 19,652.95 0.019% 68.334% 1010 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 19,637.22 0.019% 68.353% 1011 EQUINOR ASA COMMON STOCK NOK2.5 19,631.03 0.019% 68.372% 1012 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 19,580.50 0.019% 68.391% 1013 BALOISE HOLDING AG REG COMMON STOCK CHF.1 19,571.64 0.019% 68.409% 1014 DOMINO S PIZZA INC COMMON STOCK USD.01 19,564.62 0.019% 68.428% 1015 BARNES GROUP INC COMMON STOCK USD.01 19,554.58 0.019% 68.447% 1016 WR BERKLEY CORP COMMON STOCK USD.2 19,544.17 0.019% 68.466% 1017 CONSTELLATION SOFTWARE INC COMMON STOCK 19,542.84 0.019% 68.485% 1018 BANNER CORPORATION COMMON STOCK USD.01 19,522.53 0.019% 68.503% 1019 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 19,520.69 0.019% 68.522% 1020 SWISS PRIME SITE REG COMMON STOCK 19,490.83 0.019% 68.541% 1021 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 19,440.22 0.019% 68.559% 1022 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 19,412.22 0.019% 68.578% 1023 J2 GLOBAL INC COMMON STOCK USD.01 19,392.96 0.019% 68.597% 1024 CROWN HOLDINGS INC COMMON STOCK USD5.0 19,373.55 0.019% 68.615% 1025 TRIP.COM GROUP LTD ADR ADR USD.01 19,344.63 0.019% 68.634% 1026 MITSUI + CO LTD COMMON STOCK 19,340.66 0.019% 68.653% 1027 SPX FLOW INC COMMON STOCK USD.01 19,321.67 0.019% 68.671% 1028 ICICI BANK LTD SPON ADR ADR 19,289.67 0.019% 68.690% 1029 ALLIANT ENERGY CORP COMMON STOCK USD.01 19,253.83 0.019% 68.708% 1030 IPG PHOTONICS CORP COMMON STOCK USD.0001 19,172.73 0.018% 68.727% 1031 ABIOMED INC COMMON STOCK USD.01 19,162.15 0.018% 68.745% 1032 CADENCE BANCORP COMMON STOCK 19,125.38 0.018% 68.763% 1033 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 19,118.78 0.018% 68.782% 1034 KIRBY CORP COMMON STOCK USD.1 19,082.04 0.018% 68.800% 1035 AL RAJHI BANK COMMON STOCK SAR10. 19,081.91 0.018% 68.819% 1036 TOURMALINE OIL CORP COMMON STOCK 19,055.00 0.018% 68.837% 1037 FIRST MERCHANTS CORP COMMON STOCK 19,041.75 0.018% 68.855% 1038 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 19,030.03 0.018% 68.873% 1039 CANADIAN NATL RAILWAY CO COMMON STOCK 19,003.73 0.018% 68.892% 1040 KOMATSU LTD COMMON STOCK 18,972.69 0.018% 68.910% 1041 BANCO BPM SPA COMMON STOCK NPV 18,934.54 0.018% 68.928% 1042 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 18,931.06 0.018% 68.946% 1043 BOSTON COMPANY INC A COMMON STOCK USD.01 18,927.25 0.018% 68.965% 1044 CENTERPOINT ENERGY INC COMMON STOCK USD.01 18,926.91 0.018% 68.983% 1045 NOVO NORDISK A/S SPONS ADR ADR 18,918.13 0.018% 69.001% 1046 ADIENT PLC COMMON STOCK USD.001 18,899.47 0.018% 69.019% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 29 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1047 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 18,872.06 0.018% 69.037% 1048 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 18,865.82 0.018% 69.055% 1049 KENNAMETAL INC COMMON STOCK USD1.25 18,810.71 0.018% 69.073% 1050 NN GROUP NV COMMON STOCK EUR.12 18,801.65 0.018% 69.091% 1051 HOYA CORP COMMON STOCK 18,796.36 0.018% 69.110% 1052 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 18,762.95 0.018% 69.128% 1053 LGI HOMES INC COMMON STOCK USD.01 18,747.33 0.018% 69.146% 1054 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 18,712.60 0.018% 69.164% 1055 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 18,671.49 0.018% 69.182% 1056 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 18,630.59 0.018% 69.199% 1057 G4S PLC COMMON STOCK GBP.25 18,621.46 0.018% 69.217% 1058 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 18,606.27 0.018% 69.235% 1059 PROG HOLDINGS INC COMMON STOCK USD.5 18,585.32 0.018% 69.253% 1060 SIEMENS AG REG COMMON STOCK NPV 18,538.89 0.018% 69.271% 1061 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 18,533.00 0.018% 69.289% 1062 WP CAREY INC REIT USD.001 18,522.65 0.018% 69.307% 1063 GOLD FIELDS LTD SPONS ADR ADR 18,522.38 0.018% 69.324% 1064 STANDARD CHARTERED PLC COMMON STOCK USD.5 18,516.90 0.018% 69.342% 1065 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 18,503.90 0.018% 69.360% 1066 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 18,431.92 0.018% 69.378% 1067 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 18,427.03 0.018% 69.395% 1068 KION GROUP AG COMMON STOCK 18,410.13 0.018% 69.413% 1069 FRESENIUS MEDICAL CARE AG + COMMON STOCK 18,398.11 0.018% 69.431% 1070 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 18,378.57 0.018% 69.448% 1071 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 18,344.47 0.018% 69.466% 1072 SCOR SE COMMON STOCK EUR7.876972 18,338.17 0.018% 69.484% 1073 WH GROUP LTD COMMON STOCK USD.0001 18,336.75 0.018% 69.501% 1074 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 18,319.38 0.018% 69.519% 1075 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 18,319.35 0.018% 69.537% 1076 MEDICAL PROPERTIES TRUST INC REIT USD.001 18,316.31 0.018% 69.554% 1077 BANK OF QUEENSLAND LTD COMMON STOCK 18,313.06 0.018% 69.572% 1078 CBIZ INC COMMON STOCK USD.01 18,306.02 0.018% 69.589% 1079 SUNNY OPTICAL TECH COMMON STOCK HKD.1 18,290.43 0.018% 69.607% 1080 FLOWERS FOODS INC COMMON STOCK USD.01 18,287.07 0.018% 69.624% 1081 SSE PLC COMMON STOCK GBP.5 18,272.36 0.018% 69.642% 1082 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 18,210.59 0.018% 69.660% 1083 LI NING CO LTD COMMON STOCK HKD.1 18,204.64 0.017% 69.677% 1084 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 18,174.91 0.017% 69.695% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 30 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1085 ARCBEST CORP COMMON STOCK USD.01 18,168.74 0.017% 69.712% 1086 L BRANDS INC COMMON STOCK USD.5 18,157.36 0.017% 69.729% 1087 A/S COMMON STOCK DKK1.0 18,153.86 0.017% 69.747% 1088 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 18,144.18 0.017% 69.764% 1089 POSCO COMMON STOCK KRW5000. 18,135.33 0.017% 69.782% 1090 AMERICAN FINANCIAL GROUP INC COMMON STOCK 18,090.23 0.017% 69.799% 1091 HERC HOLDINGS INC COMMON STOCK USD.01 18,079.64 0.017% 69.817% 1092 EVERGY INC COMMON STOCK 18,077.16 0.017% 69.834% 1093 SPECTRIS PLC COMMON STOCK GBP.05 18,042.12 0.017% 69.851% 1094 ONTO INNOVATION INC COMMON STOCK 18,029.12 0.017% 69.869% 1095 HOPE BANCORP INC COMMON STOCK USD.001 18,025.02 0.017% 69.886% 1096 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 18,024.31 0.017% 69.903% 1097 FIRSTRAND LTD COMMON STOCK ZAR.01 18,006.33 0.017% 69.921% 1098 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 17,952.60 0.017% 69.938% 1099 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 17,936.67 0.017% 69.955% 1100 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 17,926.72 0.017% 69.972% 1101 SUMITOMO CHEMICAL CO LTD COMMON STOCK 17,906.91 0.017% 69.989% 1102 NAVER CORP COMMON STOCK KRW100.0 17,838.97 0.017% 70.007% 1103 GEBERIT AG REG COMMON STOCK CHF.1 17,835.84 0.017% 70.024% 1104 GREENBRIER COMPANIES INC COMMON STOCK 17,814.93 0.017% 70.041% 1105 DS SMITH PLC COMMON STOCK GBP.1 17,812.81 0.017% 70.058% 1106 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 17,812.11 0.017% 70.075% 1107 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 17,806.05 0.017% 70.092% 1108 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 17,790.13 0.017% 70.109% 1109 PETROCHINA CO LTD H COMMON STOCK CNY1.0 17,779.78 0.017% 70.126% 1110 AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 17,753.58 0.017% 70.143% 1111 ATMOS ENERGY CORP COMMON STOCK 17,749.59 0.017% 70.161% 1112 LULULEMON ATHLETICA INC COMMON STOCK USD.005 17,739.71 0.017% 70.178% 1113 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 17,737.65 0.017% 70.195% 1114 TREEHOUSE FOODS INC COMMON STOCK USD.01 17,736.37 0.017% 70.212% 1115 CUBIC CORP COMMON STOCK 17,692.85 0.017% 70.229% 1116 SIMCORP A/S COMMON STOCK DKK1. 17,680.77 0.017% 70.246% 1117 HUDBAY MINERALS INC COMMON STOCK 17,658.00 0.017% 70.263% 1118 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 17,623.80 0.017% 70.280% 1119 FIRST QUANTUM MINERALS LTD COMMON STOCK 17,605.95 0.017% 70.297% 1120 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 17,573.55 0.017% 70.313% 1121 AMERICA MOVIL SPN ADR CL L ADR 17,564.79 0.017% 70.330% 1122 DIPLOMA PLC COMMON STOCK GBP.05 17,560.27 0.017% 70.347% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 31 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1123 XPERI HOLDING CORP COMMON STOCK 17,546.87 0.017% 70.364% 1124 ALLEGION PLC COMMON STOCK USD.01 17,523.38 0.017% 70.381% 1125 HAYS PLC COMMON STOCK GBP.01 17,521.62 0.017% 70.398% 1126 UMB FINANCIAL CORP COMMON STOCK USD1.0 17,480.32 0.017% 70.415% 1127 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 17,465.23 0.017% 70.431% 1128 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 17,454.98 0.017% 70.448% 1129 WEYERHAEUSER CO REIT USD1.25 17,447.89 0.017% 70.465% 1130 THOR INDUSTRIES INC COMMON STOCK USD.1 17,440.94 0.017% 70.482% 1131 PUBLIC BANK BERHAD COMMON STOCK 17,412.19 0.017% 70.498% 1132 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 17,400.96 0.017% 70.515% 1133 KIMCO REALTY CORP REIT USD.01 17,372.75 0.017% 70.532% 1134 MURATA MANUFACTURING CO LTD COMMON STOCK 17,367.48 0.017% 70.548% 1135 GLAXOSMITHKLINE PLC SPON ADR ADR 17,331.97 0.017% 70.565% 1136 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 17,328.50 0.017% 70.582% 1137 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 17,322.75 0.017% 70.598% 1138 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 17,309.27 0.017% 70.615% 1139 GREGGS PLC COMMON STOCK GBP.02 17,289.31 0.017% 70.632% 1140 FORMFACTOR INC COMMON STOCK USD.001 17,279.34 0.017% 70.648% 1141 SONY GROUP CORP SP ADR ADR 17,209.26 0.017% 70.665% 1142 NORTONLIFELOCK INC COMMON STOCK USD.01 17,208.27 0.017% 70.681% 1143 NUVASIVE INC COMMON STOCK USD.001 17,176.32 0.017% 70.698% 1144 NESTE OYJ COMMON STOCK 17,173.94 0.017% 70.714% 1145 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 17,165.19 0.016% 70.731% 1146 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 17,165.11 0.016% 70.747% 1147 KERING COMMON STOCK EUR4.0 17,164.13 0.016% 70.764% 1148 AEON CO LTD COMMON STOCK 17,140.55 0.016% 70.780% 1149 ENAGAS SA COMMON STOCK EUR1.5 17,110.31 0.016% 70.797% 1150 HANESBRANDS INC COMMON STOCK USD.01 17,108.59 0.016% 70.813% 1151 MYRIAD GENETICS INC COMMON STOCK USD.01 17,096.12 0.016% 70.830% 1152 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 17,087.52 0.016% 70.846% 1153 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 17,070.74 0.016% 70.863% 1154 WEIS MARKETS INC COMMON STOCK 17,044.90 0.016% 70.879% 1155 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 17,033.96 0.016% 70.895% 1156 RALPH LAUREN CORP COMMON STOCK USD.01 17,033.87 0.016% 70.912% 1157 BED BATH + BEYOND INC COMMON STOCK USD.01 17,008.36 0.016% 70.928% 1158 CAPGEMINI SE COMMON STOCK EUR8.0 17,002.16 0.016% 70.944% 1159 LG CHEM LTD COMMON STOCK KRW5000. 16,988.83 0.016% 70.961% 1160 GRACO INC COMMON STOCK USD1.0 16,977.00 0.016% 70.977% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 32 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1161 NEXANS SA COMMON STOCK EUR1.0 16,938.73 0.016% 70.993% 1162 KNOWLES CORP COMMON STOCK USD.01 16,889.39 0.016% 71.010% 1163 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 16,883.77 0.016% 71.026% 1164 GMS INC COMMON STOCK USD.01 16,875.77 0.016% 71.042% 1165 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 16,873.42 0.016% 71.058% 1166 REXNORD CORP COMMON STOCK USD.01 16,870.06 0.016% 71.074% 1167 HOWARD HUGHES CORP/THE COMMON STOCK 16,831.78 0.016% 71.091% 1168 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 16,830.25 0.016% 71.107% 1169 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 16,815.87 0.016% 71.123% 1170 SAP SE COMMON STOCK 16,759.93 0.016% 71.139% 1171 BRENNTAG SE COMMON STOCK 16,731.89 0.016% 71.155% 1172 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 16,725.46 0.016% 71.171% 1173 SCENTRE GROUP REIT 16,706.98 0.016% 71.187% 1174 ATOS SE COMMON STOCK EUR1.0 16,663.79 0.016% 71.203% 1175 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 16,658.54 0.016% 71.219% 1176 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 16,652.60 0.016% 71.235% 1177 TOPBUILD CORP COMMON STOCK 16,652.05 0.016% 71.251% 1178 TP ICAP GROUP PLC COMMON STOCK GBP.25 16,647.34 0.016% 71.267% 1179 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 16,644.97 0.016% 71.283% 1180 AGC INC COMMON STOCK 16,629.28 0.016% 71.299% 1181 JB HI FI LTD COMMON STOCK 16,602.39 0.016% 71.315% 1182 CABLE ONE INC COMMON STOCK USD.01 16,600.40 0.016% 71.331% 1183 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 16,595.46 0.016% 71.347% 1184 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 16,585.22 0.016% 71.363% 1185 MEDNAX INC COMMON STOCK USD.01 16,584.33 0.016% 71.379% 1186 MCGRATH RENTCORP COMMON STOCK 16,558.41 0.016% 71.395% 1187 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 16,552.94 0.016% 71.411% 1188 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 16,538.92 0.016% 71.427% 1189 LA Z BOY INC COMMON STOCK USD1.0 16,535.15 0.016% 71.443% 1190 VALEO SA COMMON STOCK EUR1.0 16,523.08 0.016% 71.459% 1191 CONDUENT INC COMMON STOCK USD.01 16,508.52 0.016% 71.474% 1192 RADIAN GROUP INC COMMON STOCK USD.001 16,458.25 0.016% 71.490% 1193 EQUITY LIFESTYLE PROPERTIES REIT USD.01 16,456.76 0.016% 71.506% 1194 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 16,447.20 0.016% 71.522% 1195 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 16,428.32 0.016% 71.538% 1196 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 16,411.66 0.016% 71.553% 1197 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 16,409.62 0.016% 71.569% 1198 FLIR SYSTEMS INC COMMON STOCK USD.01 16,397.30 0.016% 71.585% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 33 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1199 MKS INSTRUMENTS INC COMMON STOCK 16,380.21 0.016% 71.601% 1200 JELD WEN HOLDING INC COMMON STOCK USD.01 16,366.81 0.016% 71.616% 1201 GEA GROUP AG COMMON STOCK 16,342.99 0.016% 71.632% 1202 TORAY INDUSTRIES INC COMMON STOCK 16,305.92 0.016% 71.648% 1203 AZZ INC COMMON STOCK USD1.0 16,304.07 0.016% 71.664% 1204 FORTUM OYJ COMMON STOCK EUR3.4 16,295.69 0.016% 71.679% 1205 US CONCRETE INC COMMON STOCK USD.001 16,255.22 0.016% 71.695% 1206 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 16,212.65 0.016% 71.710% 1207 SAINSBURY (J) PLC COMMON STOCK GBP.285714 16,193.79 0.016% 71.726% 1208 MR COOPER GROUP INC COMMON STOCK USD.01 16,193.45 0.016% 71.742% 1209 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 16,178.69 0.016% 71.757% 1210 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 16,163.67 0.016% 71.773% 1211 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 16,152.00 0.016% 71.788% 1212 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 16,128.20 0.016% 71.804% 1213 DEUTSCHE BANK AG REGISTERED COMMON STOCK 16,125.08 0.015% 71.819% 1214 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 16,121.12 0.015% 71.835% 1215 SUNRUN INC COMMON STOCK USD.0001 16,108.64 0.015% 71.850% 1216 OSI SYSTEMS INC COMMON STOCK 16,092.12 0.015% 71.866% 1217 REPSOL SA COMMON STOCK EUR1. 16,085.37 0.015% 71.881% 1218 CBOE GLOBAL MARKETS INC COMMON STOCK 16,075.45 0.015% 71.896% 1219 THYSSENKRUPP AG COMMON STOCK 16,071.81 0.015% 71.912% 1220 INCYTE CORP COMMON STOCK USD.001 16,053.18 0.015% 71.927% 1221 S.O.I.T.E.C. COMMON STOCK EUR2.0 16,052.45 0.015% 71.943% 1222 PERSIMMON PLC COMMON STOCK GBP.1 16,050.81 0.015% 71.958% 1223 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 16,018.71 0.015% 71.974% 1224 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 16,013.25 0.015% 71.989% 1225 CAMDEN PROPERTY TRUST REIT USD.01 16,007.10 0.015% 72.004% 1226 MERCURY GENERAL CORP COMMON STOCK 15,992.01 0.015% 72.020% 1227 IWG PLC COMMON STOCK 15,987.72 0.015% 72.035% 1228 SBERBANK PJSC SPONSORED ADR ADR 15,961.92 0.015% 72.050% 1229 CLEARWATER PAPER CORP COMMON STOCK USD.0001 15,918.56 0.015% 72.066% 1230 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 15,885.00 0.015% 72.081% 1231 FREENET AG COMMON STOCK 15,851.74 0.015% 72.096% 1232 DIAGEO PLC SPONSORED ADR ADR 15,843.83 0.015% 72.112% 1233 HEALIUS LTD COMMON STOCK 15,838.86 0.015% 72.127% 1234 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 15,805.34 0.015% 72.142% 1235 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 15,791.84 0.015% 72.157% 1236 PILGRIM S PRIDE CORP COMMON STOCK USD.01 15,785.21 0.015% 72.172% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 34 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1237 GREIF INC CL A COMMON STOCK 15,768.35 0.015% 72.187% 1238 DUFRY AG REG COMMON STOCK CHF5.0 15,746.37 0.015% 72.203% 1239 VORNADO REALTY TRUST REIT USD.04 15,744.30 0.015% 72.218% 1240 BYD ELECTRONIC INTL CO LTD COMMON STOCK 15,741.34 0.015% 72.233% 1241 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 15,731.11 0.015% 72.248% 1242 FERRARI NV COMMON STOCK EUR.01 15,717.35 0.015% 72.263% 1243 SM ENERGY CO COMMON STOCK USD.01 15,707.77 0.015% 72.278% 1244 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 15,700.66 0.015% 72.293% 1245 WORLDLINE SA COMMON STOCK EUR.68 15,694.19 0.015% 72.308% 1246 DECKERS OUTDOOR CORP COMMON STOCK USD.01 15,665.04 0.015% 72.323% 1247 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 15,653.35 0.015% 72.338% 1248 CAESARS ENTERTAINMENT INC COMMON STOCK 15,649.14 0.015% 72.353% 1249 MEDIOBANCA SPA COMMON STOCK EUR.5 15,648.43 0.015% 72.369% 1250 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 15,647.48 0.015% 72.384% 1251 STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.1396825 15,630.15 0.015% 72.399% 1252 ST JAMES S PLACE PLC COMMON STOCK GBP.15 15,625.15 0.015% 72.414% 1253 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 15,622.47 0.015% 72.429% 1254 LTD COMMON STOCK INR5.0 15,601.15 0.015% 72.444% 1255 FEDERAL REALTY INVS TRUST REIT USD.01 15,601.09 0.015% 72.459% 1256 TRIUMPH BANCORP INC COMMON STOCK USD.01 15,592.77 0.015% 72.474% 1257 SUNCORP GROUP LTD COMMON STOCK 15,581.12 0.015% 72.489% 1258 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 15,579.10 0.015% 72.504% 1259 TWILIO INC A COMMON STOCK USD.001 15,566.60 0.015% 72.519% 1260 FAST RETAILING CO LTD COMMON STOCK 15,562.09 0.015% 72.533% 1261 COHU INC COMMON STOCK USD1.0 15,556.62 0.015% 72.548% 1262 CORBION NV COMMON STOCK EUR.25 15,504.08 0.015% 72.563% 1263 YAMAHA MOTOR CO LTD COMMON STOCK 15,497.52 0.015% 72.578% 1264 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 15,489.16 0.015% 72.593% 1265 SLM CORP COMMON STOCK USD.2 15,484.00 0.015% 72.608% 1266 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 15,479.27 0.015% 72.623% 1267 MUELLER INDUSTRIES INC COMMON STOCK USD.01 15,466.84 0.015% 72.638% 1268 GRIFFON CORP COMMON STOCK USD.25 15,460.25 0.015% 72.653% 1269 PRA HEALTH SCIENCES INC COMMON STOCK USD.01 15,430.22 0.015% 72.667% 1270 KRATON CORP COMMON STOCK USD.01 15,423.04 0.015% 72.682% 1271 APA CORP COMMON STOCK USD.625 15,404.91 0.015% 72.697% 1272 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 15,399.20 0.015% 72.712% 1273 CAIXABANK SA COMMON STOCK EUR1.0 15,397.09 0.015% 72.727% 1274 ALBANY INTL CORP CL A COMMON STOCK USD.001 15,383.10 0.015% 72.741% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 35 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1275 SARTORIUS AG VORZUG PREFERENCE 15,366.93 0.015% 72.756% 1276 SEABOARD CORP COMMON STOCK USD1.0 15,344.97 0.015% 72.771% 1277 UBS GROUP AG REG COMMON STOCK CHF.1 15,304.84 0.015% 72.786% 1278 SIBANYE STILLWATER LTD COMMON STOCK 15,234.98 0.015% 72.800% 1279 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 15,200.35 0.015% 72.815% 1280 LONZA GROUP AG REG COMMON STOCK CHF1.0 15,185.11 0.015% 72.830% 1281 ACKERMANS + VAN HAAREN COMMON STOCK 15,184.04 0.015% 72.844% 1282 GERRESHEIMER AG COMMON STOCK 15,170.82 0.015% 72.859% 1283 ARCHROCK INC COMMON STOCK USD.01 15,164.59 0.015% 72.873% 1284 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 15,164.28 0.015% 72.888% 1285 VISTRY GROUP PLC COMMON STOCK GBP.5 15,143.83 0.015% 72.902% 1286 MASONITE INTERNATIONAL CORP COMMON STOCK 15,140.72 0.015% 72.917% 1287 LEGGETT + PLATT INC COMMON STOCK USD.01 15,139.23 0.015% 72.932% 1288 EDF COMMON STOCK EUR.5 15,123.05 0.015% 72.946% 1289 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 15,108.89 0.015% 72.961% 1290 ABSA GROUP LTD COMMON STOCK ZAR2.0 15,107.12 0.015% 72.975% 1291 ORION OYJ CLASS B COMMON STOCK EUR.65 15,098.62 0.015% 72.990% 1292 SIGNATURE BANK COMMON STOCK USD.01 15,092.62 0.015% 73.004% 1293 LIVE OAK BANCSHARES INC COMMON STOCK NPV 15,080.83 0.014% 73.019% 1294 MORNINGSTAR INC COMMON STOCK 15,072.93 0.014% 73.033% 1295 APTARGROUP INC COMMON STOCK USD.01 15,067.11 0.014% 73.048% 1296 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 15,028.34 0.014% 73.062% 1297 BRUKER CORP COMMON STOCK USD.01 14,968.46 0.014% 73.076% 1298 WAYFAIR INC CLASS A COMMON STOCK USD.001 14,966.13 0.014% 73.091% 1299 ENERSYS COMMON STOCK USD.01 14,927.86 0.014% 73.105% 1300 FINNING INTERNATIONAL INC COMMON STOCK 14,904.91 0.014% 73.119% 1301 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 14,884.02 0.014% 73.134% 1302 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 14,877.66 0.014% 73.148% 1303 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 14,835.46 0.014% 73.162% 1304 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 14,819.35 0.014% 73.177% 1305 DELEK US HOLDINGS INC COMMON STOCK USD.01 14,818.16 0.014% 73.191% 1306 ADT INC COMMON STOCK USD.01 14,804.47 0.014% 73.205% 1307 UNIFIRST CORP/MA COMMON STOCK USD.1 14,794.86 0.014% 73.219% 1308 SQUARE INC A COMMON STOCK USD.0000001 14,791.64 0.014% 73.234% 1309 OJI HOLDINGS CORP COMMON STOCK 14,727.54 0.014% 73.248% 1310 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 14,720.44 0.014% 73.262% 1311 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 14,697.08 0.014% 73.276% 1312 MODERNA INC COMMON STOCK USD.0001 14,694.10 0.014% 73.290% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 36 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1313 LINAMAR CORP COMMON STOCK 14,688.70 0.014% 73.304% 1314 ROLLINS INC COMMON STOCK USD1.0 14,659.87 0.014% 73.318% 1315 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 14,650.30 0.014% 73.332% 1316 SUBARU CORP COMMON STOCK 14,649.76 0.014% 73.346% 1317 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 14,648.08 0.014% 73.361% 1318 CRANE CO COMMON STOCK USD1.0 14,616.53 0.014% 73.375% 1319 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 14,602.78 0.014% 73.389% 1320 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 14,597.02 0.014% 73.403% 1321 FIVE BELOW COMMON STOCK USD.01 14,593.95 0.014% 73.417% 1322 BAE SYSTEMS PLC COMMON STOCK GBP.025 14,584.40 0.014% 73.431% 1323 TELIA CO AB COMMON STOCK SEK3.2 14,576.52 0.014% 73.445% 1324 TELECOM ITALIA SPA COMMON STOCK 14,570.14 0.014% 73.459% 1325 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 14,567.78 0.014% 73.473% 1326 TORONTO DOMINION BANK COMMON STOCK 14,550.45 0.014% 73.487% 1327 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 14,549.18 0.014% 73.501% 1328 NIPPON YUSEN KK COMMON STOCK 14,532.77 0.014% 73.515% 1329 SA COMMON STOCK EUR3.81 14,518.23 0.014% 73.529% 1330 NOKIA OYJ COMMON STOCK 14,459.59 0.014% 73.543% 1331 SEALED AIR CORP COMMON STOCK USD.1 14,455.74 0.014% 73.556% 1332 TOYOTA TSUSHO CORP COMMON STOCK 14,424.06 0.014% 73.570% 1333 TOKIO MARINE HOLDINGS INC COMMON STOCK 14,407.99 0.014% 73.584% 1334 SINGAPORE AIRLINES LTD COMMON STOCK 14,396.12 0.014% 73.598% 1335 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 14,388.84 0.014% 73.612% 1336 NORTHERN STAR RESOURCES LTD COMMON STOCK 14,386.23 0.014% 73.626% 1337 METCASH LTD COMMON STOCK 14,376.04 0.014% 73.639% 1338 TOROMONT INDUSTRIES LTD COMMON STOCK 14,359.30 0.014% 73.653% 1339 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 14,347.12 0.014% 73.667% 1340 NORSK HYDRO ASA COMMON STOCK NOK1.098 14,345.93 0.014% 73.681% 1341 POLARIS INC COMMON STOCK USD.01 14,345.47 0.014% 73.695% 1342 FIRST INTERSTATE BANCSYS A COMMON STOCK 14,330.18 0.014% 73.708% 1343 REALOGY HOLDINGS CORP COMMON STOCK USD.01 14,315.04 0.014% 73.722% 1344 A/S COMMON STOCK DKK10. 14,312.44 0.014% 73.736% 1345 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 14,306.31 0.014% 73.750% 1346 ALAMOS GOLD INC CLASS A COMMON STOCK 14,275.01 0.014% 73.763% 1347 MEGGITT PLC COMMON STOCK GBP.05 14,270.01 0.014% 73.777% 1348 ENEOS HOLDINGS INC COMMON STOCK 14,259.58 0.014% 73.791% 1349 BRADY CORPORATION CL A COMMON STOCK USD.01 14,239.09 0.014% 73.804% 1350 DAIKIN INDUSTRIES LTD COMMON STOCK 14,227.15 0.014% 73.818% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 37 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1351 MATERION CORP COMMON STOCK 14,199.31 0.014% 73.832% 1352 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 14,196.18 0.014% 73.845% 1353 SOUTH32 LTD DI COMMON STOCK 14,173.77 0.014% 73.859% 1354 AMERICAN HOMES 4 RENT A REIT USD.01 14,163.67 0.014% 73.873% 1355 KEMPER CORP COMMON STOCK USD.1 14,136.27 0.014% 73.886% 1356 CASEY S GENERAL STORES INC COMMON STOCK NPV 14,114.36 0.014% 73.900% 1357 PBF ENERGY INC CLASS A COMMON STOCK USD.001 14,108.05 0.014% 73.913% 1358 MARKEL CORP COMMON STOCK 14,108.00 0.014% 73.927% 1359 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 14,104.20 0.014% 73.941% 1360 EAGLE BANCORP INC COMMON STOCK USD.01 14,098.11 0.014% 73.954% 1361 WESTERN UNION CO COMMON STOCK USD.01 14,070.57 0.014% 73.968% 1362 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 14,063.82 0.014% 73.981% 1363 DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 14,058.75 0.014% 73.995% 1364 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 14,040.67 0.013% 74.008% 1365 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 14,030.85 0.013% 74.022% 1366 GAMING AND LEISURE PROPERTIE REIT 14,021.11 0.013% 74.035% 1367 TOTAL SE SPON ADR ADR 14,015.61 0.013% 74.049% 1368 CREE INC COMMON STOCK USD.00125 14,008.21 0.013% 74.062% 1369 ANGLOGOLD ASHANTI SPON ADR ADR 14,003.33 0.013% 74.075% 1370 VODAFONE GROUP PLC SP ADR ADR 13,977.49 0.013% 74.089% 1371 BRUNSWICK CORP COMMON STOCK USD.75 13,977.10 0.013% 74.102% 1372 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 13,973.75 0.013% 74.116% 1373 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 13,970.81 0.013% 74.129% 1374 VAIL RESORTS INC COMMON STOCK USD.01 13,960.62 0.013% 74.143% 1375 HORACE MANN EDUCATORS COMMON STOCK USD.001 13,950.94 0.013% 74.156% 1376 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 13,944.12 0.013% 74.169% 1377 BRITVIC PLC COMMON STOCK GBP.2 13,901.69 0.013% 74.183% 1378 LEGRAND SA COMMON STOCK EUR4.0 13,898.40 0.013% 74.196% 1379 CANADIAN NATL RAILWAY CO COMMON STOCK 13,897.95 0.013% 74.210% 1380 HIBBETT SPORTS INC COMMON STOCK USD.01 13,893.97 0.013% 74.223% 1381 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 13,871.21 0.013% 74.236% 1382 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 13,860.90 0.013% 74.250% 1383 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 13,855.05 0.013% 74.263% 1384 VEDANTA LTD COMMON STOCK INR1.0 13,822.55 0.013% 74.276% 1385 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 13,820.79 0.013% 74.289% 1386 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 13,817.81 0.013% 74.303% 1387 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 13,817.09 0.013% 74.316% 1388 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 13,800.72 0.013% 74.329% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 38 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1389 PARKLAND CORP COMMON STOCK 13,786.99 0.013% 74.343% 1390 VISCOFAN SA COMMON STOCK EUR.7 13,754.56 0.013% 74.356% 1391 EW SCRIPPS CO/THE A COMMON STOCK USD.01 13,746.74 0.013% 74.369% 1392 STANTEC INC COMMON STOCK 13,726.52 0.013% 74.382% 1393 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 13,725.77 0.013% 74.395% 1394 COMMON STOCK TWD10. 13,722.32 0.013% 74.409% 1395 TEIJIN LTD COMMON STOCK 13,717.21 0.013% 74.422% 1396 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 13,715.83 0.013% 74.435% 1397 LLOYDS BANKING GROUP PLC ADR ADR 13,711.64 0.013% 74.448% 1398 CO COMMON STOCK USD1.0 13,695.44 0.013% 74.461% 1399 BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 13,691.50 0.013% 74.474% 1400 LTD COMMON STOCK INR2.0 13,654.98 0.013% 74.488% 1401 ASTRAZENECA PLC COMMON STOCK USD.25 13,654.03 0.013% 74.501% 1402 DEUTSCHE BANK AG REGISTERED COMMON STOCK 13,644.22 0.013% 74.514% 1403 WOOLWORTHS GROUP LTD COMMON STOCK 13,619.24 0.013% 74.527% 1404 CAVCO INDUSTRIES INC COMMON STOCK USD.01 13,613.87 0.013% 74.540% 1405 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 13,611.70 0.013% 74.553% 1406 MUENCHENER RUECKVER AG REG COMMON STOCK 13,604.62 0.013% 74.566% 1407 PINNACLE WEST CAPITAL COMMON STOCK 13,593.74 0.013% 74.579% 1408 TESCO PLC COMMON STOCK GBP.0633333 13,584.51 0.013% 74.592% 1409 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 13,583.06 0.013% 74.605% 1410 UNIVERSAL CORP/VA COMMON STOCK 13,579.89 0.013% 74.618% 1411 KINDRED GROUP PLC SDR GBP.005 13,550.51 0.013% 74.631% 1412 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 13,549.05 0.013% 74.644% 1413 AVANOS MEDICAL INC COMMON STOCK USD.01 13,534.63 0.013% 74.657% 1414 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 13,514.69 0.013% 74.670% 1415 METHODE ELECTRONICS INC COMMON STOCK USD.5 13,511.03 0.013% 74.683% 1416 TAG IMMOBILIEN AG COMMON STOCK 13,505.66 0.013% 74.696% 1417 PRIMERICA INC COMMON STOCK 13,470.00 0.013% 74.709% 1418 L OREAL COMMON STOCK EUR.2 13,442.88 0.013% 74.722% 1419 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 13,427.02 0.013% 74.735% 1420 CAMECO CORP COMMON STOCK 13,420.69 0.013% 74.748% 1421 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 13,398.08 0.013% 74.761% 1422 FERGUSON PLC COMMON STOCK GBP.1 13,387.95 0.013% 74.774% 1423 ONEX CORPORATION COMMON STOCK 13,348.48 0.013% 74.787% 1424 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 13,343.51 0.013% 74.799% 1425 AEGON NV COMMON STOCK EUR.12 13,343.24 0.013% 74.812% 1426 TRINSEO SA COMMON STOCK USD.01 13,342.33 0.013% 74.825% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 39 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1427 ASTELLAS PHARMA INC COMMON STOCK 13,312.67 0.013% 74.838% 1428 LIXIL CORP COMMON STOCK 13,295.80 0.013% 74.851% 1429 ENDEAVOUR MINING CORP COMMON STOCK USD.1 13,281.52 0.013% 74.863% 1430 FIRST BUSEY CORP COMMON STOCK USD.001 13,269.29 0.013% 74.876% 1431 SSR MINING INC COMMON STOCK 13,266.36 0.013% 74.889% 1432 COSTAR GROUP INC COMMON STOCK USD.01 13,261.52 0.013% 74.902% 1433 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 13,232.67 0.013% 74.914% 1434 KEYERA CORP COMMON STOCK 13,232.20 0.013% 74.927% 1435 TELADOC HEALTH INC COMMON STOCK USD.001 13,226.41 0.013% 74.940% 1436 TOSOH CORP COMMON STOCK 13,211.37 0.013% 74.953% 1437 TTM TECHNOLOGIES COMMON STOCK USD.001 13,191.20 0.013% 74.965% 1438 COMPUTACENTER PLC COMMON STOCK GBP.075555 13,189.07 0.013% 74.978% 1439 GUESS? INC COMMON STOCK USD.01 13,183.49 0.013% 74.991% 1440 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 13,181.50 0.013% 75.003% 1441 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 13,178.32 0.013% 75.016% 1442 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 13,173.63 0.013% 75.029% 1443 OBAYASHI CORP COMMON STOCK 13,171.78 0.013% 75.041% 1444 KAJIMA CORP COMMON STOCK 13,169.05 0.013% 75.054% 1445 CREDIT SUISSE GROUP SPON ADR ADR 13,167.82 0.013% 75.067% 1446 AURUBIS AG COMMON STOCK 13,140.12 0.013% 75.079% 1447 ZILLOW GROUP INC C COMMON STOCK USD.0001 13,138.46 0.013% 75.092% 1448 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 13,138.21 0.013% 75.104% 1449 MITSUBISHI ELECTRIC CORP COMMON STOCK 13,134.45 0.013% 75.117% 1450 EQUITRANS MIDSTREAM CORP COMMON STOCK 13,123.70 0.013% 75.130% 1451 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 13,079.96 0.013% 75.142% 1452 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 13,068.01 0.013% 75.155% 1453 KAZ MINERALS PLC COMMON STOCK GBP.2 13,045.03 0.013% 75.167% 1454 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 13,017.60 0.013% 75.180% 1455 ARCADIS NV COMMON STOCK EUR.02 13,015.78 0.013% 75.192% 1456 CHENIERE ENERGY INC COMMON STOCK USD.003 12,993.45 0.012% 75.205% 1457 TAISEI CORP COMMON STOCK 12,985.07 0.012% 75.217% 1458 ZYNGA INC CL A COMMON STOCK USD.00000625 12,976.65 0.012% 75.230% 1459 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 12,966.54 0.012% 75.242% 1460 NIPPON EXPRESS CO LTD COMMON STOCK 12,960.52 0.012% 75.255% 1461 SYNEOS HEALTH INC COMMON STOCK USD.01 12,957.05 0.012% 75.267% 1462 OFG BANCORP COMMON STOCK USD1.0 12,955.35 0.012% 75.280% 1463 NEW WORLD DEVELOPMENT COMMON STOCK 12,953.06 0.012% 75.292% 1464 ICF INTERNATIONAL INC COMMON STOCK USD.001 12,935.34 0.012% 75.305% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 40 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1465 MAXIMUS INC COMMON STOCK 12,928.83 0.012% 75.317% 1466 MASIMO CORP COMMON STOCK USD.001 12,920.49 0.012% 75.329% 1467 AGGREKO PLC COMMON STOCK GBP.04832911 12,914.88 0.012% 75.342% 1468 LIONS GATE ENTERTAINMENT B COMMON STOCK 12,914.55 0.012% 75.354% 1469 INTER PIPELINE LTD COMMON STOCK 12,905.12 0.012% 75.367% 1470 TOWNE BANK COMMON STOCK USD1.667 12,897.35 0.012% 75.379% 1471 DONALDSON CO INC COMMON STOCK USD5.0 12,895.70 0.012% 75.391% 1472 MOTOR CO LTD COMMON STOCK 12,892.59 0.012% 75.404% 1473 VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 12,868.31 0.012% 75.416% 1474 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 12,855.53 0.012% 75.428% 1475 CHINA RESOURCES BEER HOLDING COMMON STOCK 12,844.75 0.012% 75.441% 1476 ALCON INC COMMON STOCK CHF.04 12,840.05 0.012% 75.453% 1477 UBE INDUSTRIES LTD COMMON STOCK 12,838.88 0.012% 75.466% 1478 CORP COMMON STOCK TWD10. 12,837.07 0.012% 75.478% 1479 NISOURCE INC COMMON STOCK USD.01 12,836.96 0.012% 75.490% 1480 ALTAGAS LTD COMMON STOCK 12,832.86 0.012% 75.503% 1481 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 12,832.01 0.012% 75.515% 1482 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 12,815.36 0.012% 75.527% 1483 INPEX CORP COMMON STOCK 12,791.01 0.012% 75.539% 1484 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 12,783.60 0.012% 75.552% 1485 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 12,780.32 0.012% 75.564% 1486 CANON INC COMMON STOCK 12,775.70 0.012% 75.576% 1487 REG COMMON STOCK DKK10. 12,768.76 0.012% 75.589% 1488 AMERICAN AIRLINES GROUP INC COMMON STOCK 12,763.13 0.012% 75.601% 1489 VEREIT INC REIT USD.01 12,762.14 0.012% 75.613% 1490 SILTRONIC AG TEND COMMON STOCK 12,758.00 0.012% 75.625% 1491 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 12,738.00 0.012% 75.638% 1492 ENTAIN PLC COMMON STOCK EUR.01 12,713.33 0.012% 75.650% 1493 HUAZHU GROUP LTD ADR ADR 12,704.77 0.012% 75.662% 1494 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 12,703.07 0.012% 75.674% 1495 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 12,690.53 0.012% 75.686% 1496 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 12,685.11 0.012% 75.699% 1497 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 12,683.56 0.012% 75.711% 1498 LTD COMMON STOCK INR2. 12,673.56 0.012% 75.723% 1499 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 12,649.54 0.012% 75.735% 1500 PAREX RESOURCES INC COMMON STOCK 12,644.93 0.012% 75.747% 1501 NOW INC COMMON STOCK USD.01 12,644.67 0.012% 75.760% 1502 STORE CAPITAL CORP REIT USD.01 12,644.00 0.012% 75.772% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 41 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1503 OMEGA HEALTHCARE INVESTORS REIT USD.1 12,639.18 0.012% 75.784% 1504 INCITEC PIVOT LTD COMMON STOCK 12,639.00 0.012% 75.796% 1505 CTS EVENTIM AG + CO KGAA COMMON STOCK 12,636.94 0.012% 75.808% 1506 GENPACT LTD COMMON STOCK USD.01 12,629.97 0.012% 75.820% 1507 CLARIANT AG REG COMMON STOCK CHF3.7 12,627.66 0.012% 75.832% 1508 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 12,624.09 0.012% 75.845% 1509 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 12,621.61 0.012% 75.857% 1510 MITSUI CHEMICALS INC COMMON STOCK 12,619.62 0.012% 75.869% 1511 ELANCO ANIMAL HEALTH INC COMMON STOCK 12,618.83 0.012% 75.881% 1512 CRH PLC COMMON STOCK EUR.32 12,592.39 0.012% 75.893% 1513 RUBIS COMMON STOCK EUR1.25 12,590.75 0.012% 75.905% 1514 ZUMIEZ INC COMMON STOCK 12,579.13 0.012% 75.917% 1515 CORELOGIC INC COMMON STOCK USD1.0 12,575.80 0.012% 75.929% 1516 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 12,571.20 0.012% 75.941% 1517 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 12,563.26 0.012% 75.953% 1518 SKANSKA AB B SHS COMMON STOCK 12,558.69 0.012% 75.966% 1519 WIENERBERGER AG COMMON STOCK 12,539.65 0.012% 75.978% 1520 STELLANTIS NV COMMON STOCK EUR.01 12,524.23 0.012% 75.990% 1521 MARINEMAX INC COMMON STOCK USD.001 12,522.18 0.012% 76.002% 1522 MITSUI FUDOSAN CO LTD COMMON STOCK 12,520.62 0.012% 76.014% 1523 AMERESCO INC CL A COMMON STOCK USD.0001 12,517.16 0.012% 76.026% 1524 SCHNEIDER NATIONAL INC CL B COMMON STOCK 12,505.80 0.012% 76.038% 1525 INC COMMON STOCK TWD10. 12,499.61 0.012% 76.050% 1526 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 12,456.87 0.012% 76.062% 1527 MONCLER SPA COMMON STOCK NPV 12,415.52 0.012% 76.074% 1528 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 12,413.51 0.012% 76.086% 1529 EPLUS INC COMMON STOCK USD.01 12,388.16 0.012% 76.098% 1530 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 12,377.48 0.012% 76.109% 1531 FIRST BANCORP/NC COMMON STOCK 12,371.05 0.012% 76.121% 1532 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 12,368.60 0.012% 76.133% 1533 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 12,349.60 0.012% 76.145% 1534 CITI TRENDS INC COMMON STOCK USD.01 12,340.75 0.012% 76.157% 1535 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 12,332.69 0.012% 76.169% 1536 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 12,319.38 0.012% 76.181% 1537 N B T BANCORP INC COMMON STOCK USD.01 12,310.60 0.012% 76.192% 1538 CENTRICA PLC COMMON STOCK GBP.061728 12,305.13 0.012% 76.204% 1539 ALTEN SA COMMON STOCK EUR1.016399 12,287.16 0.012% 76.216% 1540 NINTENDO CO LTD COMMON STOCK 12,274.56 0.012% 76.228% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 42 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1541 UBIQUITI INC COMMON STOCK USD.001 12,271.13 0.012% 76.240% 1542 INTERPUMP GROUP SPA COMMON STOCK EUR.52 12,268.31 0.012% 76.251% 1543 RESONA HOLDINGS INC COMMON STOCK 12,262.79 0.012% 76.263% 1544 SEKISUI HOUSE LTD COMMON STOCK 12,260.76 0.012% 76.275% 1545 HERMES INTERNATIONAL COMMON STOCK 12,258.76 0.012% 76.287% 1546 KADANT INC COMMON STOCK USD.01 12,248.74 0.012% 76.299% 1547 D IETEREN SA/NV COMMON STOCK 12,232.26 0.012% 76.310% 1548 MARTEN TRANSPORT LTD COMMON STOCK USD.01 12,219.58 0.012% 76.322% 1549 YAMANA GOLD INC COMMON STOCK 12,212.29 0.012% 76.334% 1550 AMS AG COMMON STOCK 12,205.63 0.012% 76.346% 1551 EDENRED COMMON STOCK EUR2.0 12,203.26 0.012% 76.357% 1552 FAIR ISAAC CORP COMMON STOCK USD.01 12,193.44 0.012% 76.369% 1553 CYRUSONE INC REIT USD.01 12,184.90 0.012% 76.381% 1554 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 12,183.69 0.012% 76.392% 1555 SBM OFFSHORE NV COMMON STOCK EUR.25 12,182.15 0.012% 76.404% 1556 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 12,180.79 0.012% 76.416% 1557 COMPASS GROUP PLC COMMON STOCK GBP.1105 12,174.55 0.012% 76.428% 1558 MACQUARIE GROUP LTD COMMON STOCK 12,171.86 0.012% 76.439% 1559 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 12,168.03 0.012% 76.451% 1560 NIPPON BUILDING FUND INC REIT 12,164.29 0.012% 76.463% 1561 HOME BANCSHARES INC COMMON STOCK USD.01 12,163.90 0.012% 76.474% 1562 TRANSUNION COMMON STOCK USD.01 12,150.56 0.012% 76.486% 1563 LAMAR ADVERTISING CO A REIT USD.001 12,133.37 0.012% 76.498% 1564 DBS GROUP HOLDINGS LTD COMMON STOCK 12,122.49 0.012% 76.509% 1565 STOCKLAND REIT NPV 12,121.29 0.012% 76.521% 1566 JAPAN TOBACCO INC COMMON STOCK 12,109.64 0.012% 76.533% 1567 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 12,108.81 0.012% 76.544% 1568 LTD COMMON STOCK INR5.0 12,105.44 0.012% 76.556% 1569 BECHTLE AG COMMON STOCK 12,104.23 0.012% 76.568% 1570 KONECRANES OYJ COMMON STOCK EUR.5 12,102.83 0.012% 76.579% 1571 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 12,096.20 0.012% 76.591% 1572 JUNGHEINRICH PRFD PREFERENCE 12,089.28 0.012% 76.602% 1573 RH COMMON STOCK USD.0001 12,087.26 0.012% 76.614% 1574 MARUBENI CORP COMMON STOCK 12,074.74 0.012% 76.626% 1575 SGS SA REG COMMON STOCK CHF1.0 12,074.35 0.012% 76.637% 1576 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 12,072.19 0.012% 76.649% 1577 IGO LTD COMMON STOCK 12,067.49 0.012% 76.660% 1578 APOGEE ENTERPRISES INC COMMON STOCK USD.333 12,066.10 0.012% 76.672% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 43 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1579 UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 12,063.43 0.012% 76.684% 1580 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 12,045.63 0.012% 76.695% 1581 ALIMENTATION COUCHE TARD B COMMON STOCK 12,040.79 0.012% 76.707% 1582 HOSTESS BRANDS INC COMMON STOCK USD.0001 12,037.40 0.012% 76.718% 1583 KKR + CO INC COMMON STOCK USD.01 12,032.47 0.012% 76.730% 1584 HERA SPA COMMON STOCK EUR1.0 12,027.04 0.012% 76.742% 1585 BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 12,016.90 0.012% 76.753% 1586 PC CONNECTION INC COMMON STOCK USD.01 12,012.13 0.012% 76.765% 1587 WATSCO INC COMMON STOCK USD.5 12,010.05 0.012% 76.776% 1588 BROWN + BROWN INC COMMON STOCK USD.1 12,003.98 0.012% 76.788% 1589 RPM INTERNATIONAL INC COMMON STOCK USD.01 11,986.02 0.012% 76.799% 1590 SUMITOMO CORP COMMON STOCK 11,984.79 0.012% 76.811% 1591 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 11,982.84 0.012% 76.822% 1592 QBE INSURANCE GROUP LTD COMMON STOCK 11,980.33 0.012% 76.834% 1593 SOFTCAT PLC COMMON STOCK GBP.0005 11,952.26 0.011% 76.845% 1594 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 11,939.73 0.011% 76.857% 1595 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 11,928.22 0.011% 76.868% 1596 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 11,927.37 0.011% 76.880% 1597 OVINTIV INC COMMON STOCK 11,906.72 0.011% 76.891% 1598 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 11,895.86 0.011% 76.903% 1599 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 11,895.46 0.011% 76.914% 1600 TEMENOS AG REG COMMON STOCK CHF5.0 11,893.34 0.011% 76.925% 1601 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 11,891.06 0.011% 76.937% 1602 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 11,886.41 0.011% 76.948% 1603 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 11,873.93 0.011% 76.960% 1604 NIPPON STEEL CORP COMMON STOCK 11,863.21 0.011% 76.971% 1605 STRIDE INC COMMON STOCK USD.0001 11,851.53 0.011% 76.982% 1606 BANKINTER SA COMMON STOCK EUR.3 11,806.65 0.011% 76.994% 1607 TREX COMPANY INC COMMON STOCK USD.01 11,789.68 0.011% 77.005% 1608 BORAL LTD COMMON STOCK 11,780.65 0.011% 77.016% 1609 COTY INC CL A COMMON STOCK USD.01 11,773.86 0.011% 77.028% 1610 ENCORE WIRE CORP COMMON STOCK USD.01 11,773.14 0.011% 77.039% 1611 WOODWARD INC COMMON STOCK USD.00292 11,760.60 0.011% 77.050% 1612 AMEDISYS INC COMMON STOCK USD.001 11,741.84 0.011% 77.062% 1613 M/I HOMES INC COMMON STOCK USD.01 11,741.30 0.011% 77.073% 1614 DRIL QUIP INC COMMON STOCK USD.01 11,739.96 0.011% 77.084% 1615 COVETRUS INC COMMON STOCK 11,739.17 0.011% 77.096% 1616 NOMURA HOLDINGS INC COMMON STOCK 11,737.61 0.011% 77.107% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 44 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1617 DEXUS REIT 11,731.14 0.011% 77.118% 1618 CANADIAN WESTERN BANK COMMON STOCK 11,717.62 0.011% 77.129% 1619 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 11,695.66 0.011% 77.141% 1620 ROYAL GOLD INC COMMON STOCK USD.01 11,693.15 0.011% 77.152% 1621 LAGARDERE SCA COMMON STOCK EUR6.1 11,691.75 0.011% 77.163% 1622 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 11,676.63 0.011% 77.174% 1623 REPLIGEN CORP COMMON STOCK USD.01 11,676.44 0.011% 77.186% 1624 SILGAN HOLDINGS INC COMMON STOCK USD.01 11,674.66 0.011% 77.197% 1625 AISIN CORP COMMON STOCK 11,669.42 0.011% 77.208% 1626 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 11,662.08 0.011% 77.219% 1627 KAMAN CORP COMMON STOCK USD1.0 11,660.90 0.011% 77.230% 1628 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 11,660.73 0.011% 77.242% 1629 B2GOLD CORP COMMON STOCK 11,653.06 0.011% 77.253% 1630 DAIWA SECURITIES GROUP INC COMMON STOCK 11,647.93 0.011% 77.264% 1631 JOYY INC ADR USD.00001 11,644.31 0.011% 77.275% 1632 EXPERIAN PLC COMMON STOCK USD.1 11,612.70 0.011% 77.286% 1633 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 11,609.16 0.011% 77.298% 1634 WEX INC COMMON STOCK USD.01 11,577.05 0.011% 77.309% 1635 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 11,540.11 0.011% 77.320% 1636 NATIONAL RETAIL PROPERTIES REIT USD.01 11,539.94 0.011% 77.331% 1637 ACUITY BRANDS INC COMMON STOCK USD.01 11,531.45 0.011% 77.342% 1638 DOCUSIGN INC COMMON STOCK USD.0001 11,529.71 0.011% 77.353% 1639 BAUSCH HEALTH COS INC COMMON STOCK 11,523.35 0.011% 77.364% 1640 PREFERRED BANK/LOS ANGELES COMMON STOCK 11,494.29 0.011% 77.375% 1641 JAPAN REAL ESTATE INVESTMENT REIT 11,485.22 0.011% 77.386% 1642 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 11,485.09 0.011% 77.397% 1643 RICOH CO LTD COMMON STOCK 11,482.01 0.011% 77.408% 1644 MONDI PLC COMMON STOCK EUR.2 11,478.63 0.011% 77.419% 1645 AMADEUS IT GROUP SA COMMON STOCK EUR.01 11,473.38 0.011% 77.430% 1646 TABCORP HOLDINGS LTD COMMON STOCK 11,468.79 0.011% 77.441% 1647 3I GROUP PLC COMMON STOCK GBP.738636 11,460.11 0.011% 77.452% 1648 SAVILLS PLC COMMON STOCK GBP.025 11,454.20 0.011% 77.463% 1649 NEW YORK TIMES CO A COMMON STOCK USD.1 11,448.94 0.011% 77.474% 1650 TRADE DESK INC/THE CLASS A COMMON STOCK 11,439.38 0.011% 77.485% 1651 UNIPOL GRUPPO SPA COMMON STOCK 11,439.28 0.011% 77.496% 1652 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 11,431.13 0.011% 77.507% 1653 ERSTE GROUP BANK AG COMMON STOCK 11,428.43 0.011% 77.518% 1654 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 11,425.56 0.011% 77.529% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 45 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1655 ENPRO INDUSTRIES INC COMMON STOCK USD.01 11,419.84 0.011% 77.540% 1656 VALVOLINE INC COMMON STOCK USD.01 11,419.79 0.011% 77.551% 1657 HOMESERVE PLC COMMON STOCK GBP.0269231 11,419.43 0.011% 77.562% 1658 WACKER CHEMIE AG COMMON STOCK 11,414.10 0.011% 77.573% 1659 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 11,386.80 0.011% 77.584% 1660 HERMAN MILLER INC COMMON STOCK USD.2 11,384.18 0.011% 77.595% 1661 CONNECTONE BANCORP INC COMMON STOCK 11,381.33 0.011% 77.606% 1662 G III APPAREL GROUP LTD COMMON STOCK USD.01 11,380.00 0.011% 77.617% 1663 YELP INC COMMON STOCK USD.000001 11,379.09 0.011% 77.628% 1664 HASEKO CORP COMMON STOCK 11,375.02 0.011% 77.639% 1665 ADDTECH AB B SHARES COMMON STOCK SEK.75 11,369.44 0.011% 77.650% 1666 STANDARD MOTOR PRODS COMMON STOCK USD2.0 11,358.21 0.011% 77.661% 1667 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 11,356.08 0.011% 77.672% 1668 ANTERO MIDSTREAM CORP COMMON STOCK 11,355.79 0.011% 77.683% 1669 BROOKLINE BANCORP INC COMMON STOCK USD.01 11,355.79 0.011% 77.693% 1670 ISUZU MOTORS LTD COMMON STOCK 11,347.37 0.011% 77.704% 1671 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 11,338.03 0.011% 77.715% 1672 BOC HONG KONG HOLDINGS LTD COMMON STOCK 11,337.50 0.011% 77.726% 1673 QINETIQ GROUP PLC COMMON STOCK GBP.01 11,337.47 0.011% 77.737% 1674 BENDIGO AND ADELAIDE BANK COMMON STOCK 11,336.62 0.011% 77.748% 1675 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 11,328.44 0.011% 77.759% 1676 NORDSON CORP COMMON STOCK 11,314.47 0.011% 77.770% 1677 BANCO BRADESCO SA PREF PREFERENCE 11,313.10 0.011% 77.781% 1678 LG DISPLAY CO LTD COMMON STOCK KRW5000. 11,307.83 0.011% 77.791% 1679 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 11,305.87 0.011% 77.802% 1680 SES RECEIPT 11,305.78 0.011% 77.813% 1681 LTD COMMON STOCK INR2. 11,305.60 0.011% 77.824% 1682 KAO CORP COMMON STOCK 11,290.85 0.011% 77.835% 1683 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 11,290.51 0.011% 77.846% 1684 SOPRA STERIA GROUP COMMON STOCK EUR1.0 11,289.96 0.011% 77.857% 1685 ESSILORLUXOTTICA COMMON STOCK EUR.18 11,288.82 0.011% 77.867% 1686 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 11,283.57 0.011% 77.878% 1687 ANDRITZ AG COMMON STOCK 11,271.29 0.011% 77.889% 1688 ADTRAN INC COMMON STOCK USD.01 11,255.17 0.011% 77.900% 1689 ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 11,251.57 0.011% 77.911% 1690 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 11,239.76 0.011% 77.922% 1691 TELEFONICA SA COMMON STOCK EUR1. 11,236.09 0.011% 77.932% 1692 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 11,217.54 0.011% 77.943% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 46 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1693 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 11,204.72 0.011% 77.954% 1694 ANSELL LTD COMMON STOCK 11,204.15 0.011% 77.965% 1695 US CELLULAR CORP COMMON STOCK USD1.0 11,195.39 0.011% 77.975% 1696 MIRVAC GROUP REIT 11,185.29 0.011% 77.986% 1697 TAIYO YUDEN CO LTD COMMON STOCK 11,175.25 0.011% 77.997% 1698 FB FINANCIAL CORP COMMON STOCK USD1.0 11,166.84 0.011% 78.008% 1699 MONRO INC COMMON STOCK USD.01 11,163.99 0.011% 78.018% 1700 CUBESMART REIT USD.01 11,161.22 0.011% 78.029% 1701 ADDUS HOMECARE CORP COMMON STOCK USD.001 11,157.66 0.011% 78.040% 1702 AMERICAN WOODMARK CORP COMMON STOCK 11,150.10 0.011% 78.051% 1703 SOMPO HOLDINGS INC COMMON STOCK 11,143.25 0.011% 78.061% 1704 BRYN MAWR BANK CORP COMMON STOCK USD1.0 11,125.17 0.011% 78.072% 1705 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 11,111.21 0.011% 78.083% 1706 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 11,102.42 0.011% 78.093% 1707 CRANSWICK PLC COMMON STOCK GBP.1 11,098.23 0.011% 78.104% 1708 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 11,095.38 0.011% 78.115% 1709 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 11,094.38 0.011% 78.125% 1710 E.ON SE COMMON STOCK 11,092.23 0.011% 78.136% 1711 MMC NORILSK NICKEL PJSC ADR ADR 11,085.55 0.011% 78.147% 1712 PEAB AB CLASS B COMMON STOCK SEK5.35 11,068.30 0.011% 78.157% 1713 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 11,052.12 0.011% 78.168% 1714 LANDSTAR SYSTEM INC COMMON STOCK USD.01 11,042.80 0.011% 78.179% 1715 CARSALES.COM LTD COMMON STOCK 11,037.02 0.011% 78.189% 1716 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 11,034.70 0.011% 78.200% 1717 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 11,030.19 0.011% 78.210% 1718 ANGIODYNAMICS INC COMMON STOCK USD.01 11,028.98 0.011% 78.221% 1719 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 11,027.15 0.011% 78.232% 1720 BANC OF CALIFORNIA INC COMMON STOCK USD.01 11,023.54 0.011% 78.242% 1721 REACH PLC COMMON STOCK GBP.1 11,010.71 0.011% 78.253% 1722 VOCUS GROUP LTD COMMON STOCK 11,008.56 0.011% 78.263% 1723 MERIDIAN BANCORP INC COMMON STOCK 11,004.16 0.011% 78.274% 1724 DRAX GROUP PLC COMMON STOCK GBP.1155172 10,996.26 0.011% 78.284% 1725 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 10,993.26 0.011% 78.295% 1726 DEUTSCHE BOERSE AG COMMON STOCK 10,986.01 0.011% 78.306% 1727 COPA HOLDINGS SA CLASS A COMMON STOCK 10,985.05 0.011% 78.316% 1728 COLUMBIA SPORTSWEAR CO COMMON STOCK 10,955.99 0.011% 78.327% 1729 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 10,952.83 0.011% 78.337% 1730 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 10,948.53 0.011% 78.348% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 47 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1731 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 10,937.72 0.011% 78.358% 1732 COLRUYT SA COMMON STOCK 10,930.66 0.011% 78.369% 1733 ANDERSONS INC/THE COMMON STOCK 10,930.64 0.011% 78.379% 1734 STONEX GROUP INC COMMON STOCK USD.01 10,929.66 0.011% 78.390% 1735 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 10,929.39 0.011% 78.400% 1736 BODYCOTE PLC COMMON STOCK GBP.17273 10,923.68 0.010% 78.411% 1737 T+D HOLDINGS INC COMMON STOCK 10,910.71 0.010% 78.421% 1738 INC COMMON STOCK TWD10. 10,907.52 0.010% 78.432% 1739 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 10,881.95 0.010% 78.442% 1740 KEPPEL CORP LTD COMMON STOCK 10,877.30 0.010% 78.453% 1741 ASPEN TECHNOLOGY INC COMMON STOCK USD.1 10,865.48 0.010% 78.463% 1742 QUILTER PLC COMMON STOCK GBP.01 10,857.53 0.010% 78.474% 1743 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 10,855.38 0.010% 78.484% 1744 KEURIG DR PEPPER INC COMMON STOCK USD.01 10,844.71 0.010% 78.494% 1745 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 10,835.63 0.010% 78.505% 1746 PEMBINA PIPELINE CORP COMMON STOCK NPV 10,828.70 0.010% 78.515% 1747 NOV INC COMMON STOCK USD.01 10,827.72 0.010% 78.526% 1748 EPAM SYSTEMS INC COMMON STOCK USD.001 10,795.39 0.010% 78.536% 1749 CAPITALAND INTEGRATED COMMER REIT 10,790.96 0.010% 78.546% 1750 LYNAS RARE EARTHS LTD COMMON STOCK 10,777.92 0.010% 78.557% 1751 VONOVIA SE COMMON STOCK 10,774.74 0.010% 78.567% 1752 ITAU UNIBANCO HOLDING S PREF PREFERENCE 10,767.27 0.010% 78.577% 1753 NORTHFIELD BANCORP INC COMMON STOCK USD.01 10,756.01 0.010% 78.588% 1754 BRITISH AMERICAN TOB SP ADR ADR 10,754.67 0.010% 78.598% 1755 EXELIXIS INC COMMON STOCK USD.001 10,753.66 0.010% 78.608% 1756 FBL FINANCIAL GROUP INC CL A COMMON STOCK 10,739.64 0.010% 78.619% 1757 SUMITOMO FORESTRY CO LTD COMMON STOCK 10,738.50 0.010% 78.629% 1758 CSR LTD COMMON STOCK 10,737.26 0.010% 78.639% 1759 AURIZON HOLDINGS LTD COMMON STOCK 10,734.64 0.010% 78.650% 1760 TEXAS ROADHOUSE INC COMMON STOCK USD.001 10,731.26 0.010% 78.660% 1761 ELISA OYJ COMMON STOCK 10,726.05 0.010% 78.670% 1762 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 10,718.90 0.010% 78.681% 1763 CAPITAL POWER CORP COMMON STOCK 10,718.84 0.010% 78.691% 1764 LOOMIS AB COMMON STOCK SEK5.0 10,712.02 0.010% 78.701% 1765 RENT A CENTER INC COMMON STOCK USD.01 10,711.26 0.010% 78.712% 1766 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 10,702.45 0.010% 78.722% 1767 JAPAN METROPOLITAN FUND INVE REIT 10,690.43 0.010% 78.732% 1768 CNH INDUSTRIAL NV COMMON STOCK EUR.01 10,688.50 0.010% 78.742% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 48 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1769 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 10,686.09 0.010% 78.753% 1770 FERREXPO PLC COMMON STOCK GBP.1 10,681.92 0.010% 78.763% 1771 ASCENDAS REAL ESTATE INV TRT REIT 10,680.56 0.010% 78.773% 1772 COEUR MINING INC COMMON STOCK USD.01 10,652.07 0.010% 78.783% 1773 MINEBEA MITSUMI INC COMMON STOCK 10,643.36 0.010% 78.794% 1774 SUZUKI MOTOR CORP COMMON STOCK 10,638.43 0.010% 78.804% 1775 BURBERRY GROUP PLC COMMON STOCK GBP.0005 10,638.35 0.010% 78.814% 1776 AMPLIFON SPA COMMON STOCK EUR.02 10,634.73 0.010% 78.824% 1777 SYMRISE AG COMMON STOCK 10,634.50 0.010% 78.835% 1778 SANLAM LTD COMMON STOCK ZAR.01 10,633.26 0.010% 78.845% 1779 TRELLEBORG AB B SHS COMMON STOCK SEK25. 10,632.61 0.010% 78.855% 1780 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 10,626.34 0.010% 78.865% 1781 WH SMITH PLC COMMON STOCK GBP.22 10,616.02 0.010% 78.875% 1782 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 10,613.43 0.010% 78.886% 1783 1ST SOURCE CORP COMMON STOCK 10,609.10 0.010% 78.896% 1784 HURON CONSULTING GROUP INC COMMON STOCK USD.01 10,605.00 0.010% 78.906% 1785 KAR AUCTION SERVICES INC COMMON STOCK USD.01 10,593.95 0.010% 78.916% 1786 PROASSURANCE CORP COMMON STOCK USD.01 10,588.58 0.010% 78.926% 1787 CI FINANCIAL CORP COMMON STOCK 10,584.58 0.010% 78.937% 1788 PROXIMUS COMMON STOCK 10,579.59 0.010% 78.947% 1789 PREMIER FINANCIAL CORP COMMON STOCK USD.01 10,568.00 0.010% 78.957% 1790 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 10,558.69 0.010% 78.967% 1791 OTP BANK PLC COMMON STOCK HUF100. 10,557.00 0.010% 78.977% 1792 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 10,540.31 0.010% 78.987% 1793 NITTO DENKO CORP COMMON STOCK 10,536.59 0.010% 78.997% 1794 PHOTRONICS INC COMMON STOCK USD.01 10,527.22 0.010% 79.008% 1795 LTD COMMON STOCK INR2.0 10,519.39 0.010% 79.018% 1796 US SILICA HOLDINGS INC COMMON STOCK USD.01 10,517.34 0.010% 79.028% 1797 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 10,510.62 0.010% 79.038% 1798 HNI CORP COMMON STOCK USD1.0 10,505.21 0.010% 79.048% 1799 FIRST HAWAIIAN INC COMMON STOCK USD.01 10,500.79 0.010% 79.058% 1800 AEGION CORP COMMON STOCK USD.01 10,498.14 0.010% 79.068% 1801 A2A SPA COMMON STOCK EUR.52 10,497.50 0.010% 79.078% 1802 LTD COMMON STOCK INR1. 10,495.84 0.010% 79.088% 1803 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 10,495.44 0.010% 79.098% 1804 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 10,492.14 0.010% 79.109% 1805 GENTHERM INC COMMON STOCK 10,484.36 0.010% 79.119% 1806 STEELCASE INC CL A COMMON STOCK 10,476.41 0.010% 79.129% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 49 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1807 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 10,467.44 0.010% 79.139% 1808 INC COMMON STOCK USD.001 10,454.77 0.010% 79.149% 1809 KORIAN COMMON STOCK EUR5.0 10,453.53 0.010% 79.159% 1810 STOREBRAND ASA COMMON STOCK NOK5. 10,450.48 0.010% 79.169% 1811 DHT HOLDINGS INC COMMON STOCK USD.01 10,449.19 0.010% 79.179% 1812 SAFRAN SA COMMON STOCK EUR.2 10,432.11 0.010% 79.189% 1813 DKSH HOLDING AG COMMON STOCK CHF.1 10,426.56 0.010% 79.199% 1814 UPL LTD COMMON STOCK INR2.0 10,421.20 0.010% 79.209% 1815 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 10,401.01 0.010% 79.219% 1816 KURARAY CO LTD COMMON STOCK 10,391.76 0.010% 79.229% 1817 PLASTIC OMNIUM COMMON STOCK EUR.5 10,389.35 0.010% 79.239% 1818 CO LTD COMMON STOCK TWD10. 10,387.89 0.010% 79.249% 1819 PEOPLES BANCORP INC COMMON STOCK 10,386.30 0.010% 79.259% 1820 LAND SECURITIES GROUP PLC REIT GBP.1066667 10,369.72 0.010% 79.269% 1821 ERIE INDEMNITY COMPANY CL A COMMON STOCK 10,364.74 0.010% 79.279% 1822 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 10,355.92 0.010% 79.289% 1823 BORALEX INC A COMMON STOCK 10,353.39 0.010% 79.299% 1824 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 10,351.83 0.010% 79.309% 1825 HERITAGE COMMERCE CORP COMMON STOCK 10,348.15 0.010% 79.319% 1826 PROPETRO HOLDING CORP COMMON STOCK 10,347.68 0.010% 79.329% 1827 BROTHER INDUSTRIES LTD COMMON STOCK 10,346.25 0.010% 79.339% 1828 BID CORP LTD COMMON STOCK 10,344.81 0.010% 79.348% 1829 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 10,341.86 0.010% 79.358% 1830 VIFOR PHARMA AG COMMON STOCK CHF.01 10,331.46 0.010% 79.368% 1831 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 10,329.82 0.010% 79.378% 1832 META FINANCIAL GROUP INC COMMON STOCK USD.01 10,328.70 0.010% 79.388% 1833 DEUTSCHE LUFTHANSA REG COMMON STOCK 10,308.77 0.010% 79.398% 1834 LTD COMMON STOCK INR1. 10,308.12 0.010% 79.408% 1835 CAPCOM CO LTD COMMON STOCK 10,307.71 0.010% 79.418% 1836 DENKA CO LTD COMMON STOCK 10,301.66 0.010% 79.428% 1837 ATN INTERNATIONAL INC COMMON STOCK USD.01 10,294.87 0.010% 79.438% 1838 LAKELAND BANCORP INC COMMON STOCK 10,293.88 0.010% 79.448% 1839 BEACH ENERGY LTD COMMON STOCK 10,272.88 0.010% 79.457% 1840 S + T BANCORP INC COMMON STOCK USD2.5 10,270.68 0.010% 79.467% 1841 SYNTHOMER PLC COMMON STOCK GBP.1 10,267.15 0.010% 79.477% 1842 HILLENBRAND INC COMMON STOCK 10,265.39 0.010% 79.487% 1843 KILROY REALTY CORP REIT USD.01 10,261.08 0.010% 79.497% 1844 ANTOFAGASTA PLC COMMON STOCK GBP.05 10,256.78 0.010% 79.507% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 50 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1845 VERITIV CORP COMMON STOCK USD.01 10,246.90 0.010% 79.517% 1846 LEG IMMOBILIEN SE COMMON STOCK 10,240.86 0.010% 79.527% 1847 EVERCORE INC A COMMON STOCK USD.01 10,237.93 0.010% 79.536% 1848 CAI INTERNATIONAL INC COMMON STOCK USD.0001 10,215.04 0.010% 79.546% 1849 COWEN INC A COMMON STOCK USD.01 10,196.43 0.010% 79.556% 1850 MODINE MANUFACTURING CO COMMON STOCK USD.625 10,174.08 0.010% 79.566% 1851 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 10,164.86 0.010% 79.576% 1852 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 10,157.99 0.010% 79.585% 1853 INTERTEK GROUP PLC COMMON STOCK GBP.01 10,156.22 0.010% 79.595% 1854 ITALGAS SPA COMMON STOCK NPV 10,148.52 0.010% 79.605% 1855 NIPPON PROLOGIS REIT INC REIT 10,148.06 0.010% 79.615% 1856 PINDUODUO INC ADR ADR USD.00002 10,134.33 0.010% 79.624% 1857 NATIONAL BANK HOLD CL A COMMON STOCK 10,131.64 0.010% 79.634% 1858 SPIE SA COMMON STOCK EUR.47 10,128.74 0.010% 79.644% 1859 LHC GROUP INC COMMON STOCK USD.01 10,126.21 0.010% 79.654% 1860 WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 10,126.17 0.010% 79.663% 1861 HERITAGE FINANCIAL CORP COMMON STOCK 10,125.73 0.010% 79.673% 1862 IAA INC COMMON STOCK USD.01 10,119.22 0.010% 79.683% 1863 JBS SA COMMON STOCK 10,106.90 0.010% 79.692% 1864 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 10,104.71 0.010% 79.702% 1865 NEXT PLC COMMON STOCK GBP.1 10,095.76 0.010% 79.712% 1866 GPT GROUP REIT 10,095.44 0.010% 79.722% 1867 NORDEX SE COMMON STOCK 10,090.82 0.010% 79.731% 1868 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 10,074.43 0.010% 79.741% 1869 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 10,073.97 0.010% 79.751% 1870 ECHOSTAR CORP A COMMON STOCK USD.001 10,055.79 0.010% 79.760% 1871 OLYMPUS CORP COMMON STOCK 10,050.95 0.010% 79.770% 1872 OIL SEARCH LTD COMMON STOCK 10,048.99 0.010% 79.780% 1873 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 10,046.92 0.010% 79.789% 1874 MITSUI MINING + SMELTING CO COMMON STOCK 10,045.32 0.010% 79.799% 1875 ERICSSON LM B SHS COMMON STOCK SEK5.0 10,045.24 0.010% 79.809% 1876 EURONET WORLDWIDE INC COMMON STOCK USD.02 10,045.19 0.010% 79.818% 1877 PEAPACK GLADSTONE FINL CORP COMMON STOCK 10,024.94 0.010% 79.828% 1878 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 9,990.64 0.010% 79.837% 1879 WALMART DE MEXICO SAB DE CV COMMON STOCK 9,986.13 0.010% 79.847% 1880 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 9,982.50 0.010% 79.857% 1881 GLOBANT SA COMMON STOCK USD1.2 9,978.56 0.010% 79.866% 1882 APERAM COMMON STOCK 9,976.30 0.010% 79.876% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 51 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1883 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 9,974.73 0.010% 79.885% 1884 CIMAREX ENERGY CO COMMON STOCK USD.01 9,971.82 0.010% 79.895% 1885 MAXAR TECHNOLOGIES INC COMMON STOCK 9,966.02 0.010% 79.905% 1886 BPER BANCA COMMON STOCK EUR3.0 9,954.53 0.010% 79.914% 1887 AAR CORP COMMON STOCK USD1.0 9,953.81 0.010% 79.924% 1888 MARSHALLS PLC COMMON STOCK GBP.25 9,951.00 0.010% 79.933% 1889 VEECO INSTRUMENTS INC COMMON STOCK USD.01 9,934.07 0.010% 79.943% 1890 ULTRATECH CEMENT LTD COMMON STOCK INR10. 9,933.42 0.010% 79.952% 1891 TRANSALTA CORP COMMON STOCK 9,932.10 0.010% 79.962% 1892 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 9,928.76 0.010% 79.971% 1893 JSW STEEL LTD COMMON STOCK INR1.0 9,928.39 0.010% 79.981% 1894 GRAFTON GROUP PLC UTS UNIT EUR.05 9,925.56 0.010% 79.991% 1895 SEB SA COMMON STOCK EUR1.0 9,923.62 0.010% 80.000% 1896 CENTERRA GOLD INC COMMON STOCK 9,918.18 0.010% 80.010% 1897 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 9,906.24 0.010% 80.019% 1898 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 9,905.04 0.010% 80.029% 1899 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 9,895.06 0.010% 80.038% 1900 PAGEGROUP PLC COMMON STOCK GBP.01 9,892.48 0.010% 80.048% 1901 REXFORD INDUSTRIAL REALTY IN REIT USD.01 9,890.74 0.010% 80.057% 1902 LENDLEASE GROUP STAPLED SECURITY 9,890.68 0.010% 80.067% 1903 CVB FINANCIAL CORP COMMON STOCK 9,884.87 0.010% 80.076% 1904 GORMAN RUPP CO COMMON STOCK 9,880.32 0.009% 80.086% 1905 SHOE CARNIVAL INC COMMON STOCK USD.01 9,858.11 0.009% 80.095% 1906 NCR CORPORATION COMMON STOCK USD.01 9,855.70 0.009% 80.105% 1907 ELIA GROUP SA/NV COMMON STOCK 9,854.58 0.009% 80.114% 1908 PAN AMERICAN SILVER CORP COMMON STOCK 9,854.15 0.009% 80.124% 1909 VICTREX PLC COMMON STOCK GBP.01 9,850.21 0.009% 80.133% 1910 GREEN PLAINS INC COMMON STOCK USD.001 9,846.42 0.009% 80.143% 1911 SIRIUSPOINT LTD COMMON STOCK USD.1 9,831.80 0.009% 80.152% 1912 HISCOX LTD COMMON STOCK GBP.065 9,826.51 0.009% 80.161% 1913 RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 9,808.73 0.009% 80.171% 1914 ELIS SA COMMON STOCK EUR1.0 9,804.22 0.009% 80.180% 1915 WHITECAP RESOURCES INC COMMON STOCK 9,795.68 0.009% 80.190% 1916 CORE MARK HOLDING CO INC COMMON STOCK USD.01 9,794.55 0.009% 80.199% 1917 SKECHERS USA INC CL A COMMON STOCK USD.001 9,782.84 0.009% 80.209% 1918 A/S B SHARES COMMON STOCK DKK2.0 9,782.58 0.009% 80.218% 1919 EVONIK INDUSTRIES AG COMMON STOCK 9,761.02 0.009% 80.227% 1920 HOMESTREET INC COMMON STOCK 9,760.82 0.009% 80.237% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 52 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1921 SCORPIO TANKERS INC COMMON STOCK USD.01 9,751.73 0.009% 80.246% 1922 MEREDITH CORP COMMON STOCK USD1.0 9,751.08 0.009% 80.255% 1923 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 9,749.49 0.009% 80.265% 1924 SAUDI TELECOM CO COMMON STOCK SAR10. 9,740.86 0.009% 80.274% 1925 SHIMIZU CORP COMMON STOCK 9,739.56 0.009% 80.284% 1926 PINTEREST INC CLASS A COMMON STOCK USD.00001 9,737.47 0.009% 80.293% 1927 BRITISH LAND CO PLC REIT GBP.25 9,737.11 0.009% 80.302% 1928 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 9,736.19 0.009% 80.312% 1929 GETINGE AB B SHS COMMON STOCK SEK.5 9,735.40 0.009% 80.321% 1930 DOWNER EDI LTD COMMON STOCK 9,728.35 0.009% 80.330% 1931 ARC RESOURCES LTD COMMON STOCK 9,723.43 0.009% 80.340% 1932 JM AB COMMON STOCK SEK1.0 9,719.70 0.009% 80.349% 1933 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 9,700.38 0.009% 80.358% 1934 GLP J REIT REIT 9,699.93 0.009% 80.368% 1935 REALPAGE INC COMMON STOCK USD.001 9,694.85 0.009% 80.377% 1936 BLACKBERRY LTD COMMON STOCK 9,692.87 0.009% 80.386% 1937 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 9,689.69 0.009% 80.396% 1938 BANCORP INC/THE COMMON STOCK USD1.0 9,688.86 0.009% 80.405% 1939 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 9,684.92 0.009% 80.414% 1940 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 9,682.82 0.009% 80.424% 1941 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 9,677.67 0.009% 80.433% 1942 COLES GROUP LTD COMMON STOCK 9,669.13 0.009% 80.442% 1943 TETRA TECH INC COMMON STOCK USD.01 9,664.74 0.009% 80.451% 1944 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 9,657.40 0.009% 80.461% 1945 MOBIMO HOLDING AG REG COMMON STOCK 9,647.06 0.009% 80.470% 1946 SULZER AG REG COMMON STOCK CHF.01 9,643.48 0.009% 80.479% 1947 PERFICIENT INC COMMON STOCK USD.001 9,641.26 0.009% 80.488% 1948 A/S COMMON STOCK DKK5.0 9,639.25 0.009% 80.498% 1949 IAC/INTERACTIVECORP COMMON STOCK USD.001 9,637.79 0.009% 80.507% 1950 GECINA SA REIT EUR7.5 9,634.68 0.009% 80.516% 1951 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 9,631.79 0.009% 80.526% 1952 SEKISUI CHEMICAL CO LTD COMMON STOCK 9,627.72 0.009% 80.535% 1953 LITTELFUSE INC COMMON STOCK USD.01 9,625.18 0.009% 80.544% 1954 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 9,621.54 0.009% 80.553% 1955 MANITOWOC COMPANY INC COMMON STOCK USD.01 9,621.05 0.009% 80.563% 1956 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 9,618.89 0.009% 80.572% 1957 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 9,613.51 0.009% 80.581% 1958 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 9,611.87 0.009% 80.590% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 53 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1959 THALES SA COMMON STOCK EUR3.0 9,605.19 0.009% 80.600% 1960 BELDEN INC COMMON STOCK USD.01 9,603.07 0.009% 80.609% 1961 LARSEN + TOUBRO LTD COMMON STOCK INR2. 9,599.86 0.009% 80.618% 1962 M3 INC COMMON STOCK 9,597.66 0.009% 80.627% 1963 ARISTOCRAT LEISURE LTD COMMON STOCK 9,591.09 0.009% 80.636% 1964 HUGO BOSS AG ORD COMMON STOCK 9,579.05 0.009% 80.646% 1965 BURLINGTON STORES INC COMMON STOCK USD.0001 9,543.78 0.009% 80.655% 1966 ENBRIDGE INC COMMON STOCK 9,543.12 0.009% 80.664% 1967 KONE OYJ B COMMON STOCK 9,540.46 0.009% 80.673% 1968 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 9,538.00 0.009% 80.682% 1969 GIVAUDAN REG COMMON STOCK CHF10.0 9,529.22 0.009% 80.691% 1970 SUMITOMO METAL MINING CO LTD COMMON STOCK 9,512.61 0.009% 80.701% 1971 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 9,511.77 0.009% 80.710% 1972 NOMURA REAL ESTATE MASTER FU REIT 9,495.68 0.009% 80.719% 1973 APARTMENT INCOME REIT CO REIT USD.01 9,494.17 0.009% 80.728% 1974 MITSUI OSK LINES LTD COMMON STOCK 9,487.90 0.009% 80.737% 1975 SNAM SPA COMMON STOCK 9,485.53 0.009% 80.746% 1976 H A/S COMMON STOCK DKK5. 9,481.93 0.009% 80.755% 1977 JFE HOLDINGS INC COMMON STOCK 9,480.86 0.009% 80.764% 1978 STROEER SE + CO KGAA COMMON STOCK 9,478.68 0.009% 80.774% 1979 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 9,476.76 0.009% 80.783% 1980 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 9,471.52 0.009% 80.792% 1981 LIFE STORAGE INC REIT USD.01 9,470.76 0.009% 80.801% 1982 MURPHY USA INC COMMON STOCK 9,461.75 0.009% 80.810% 1983 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 9,461.74 0.009% 80.819% 1984 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 9,456.91 0.009% 80.828% 1985 CEMEX SAB SPONS ADR PART CER ADR 9,456.28 0.009% 80.837% 1986 LCI INDUSTRIES COMMON STOCK USD.01 9,451.14 0.009% 80.846% 1987 AZIMUT HOLDING SPA COMMON STOCK 9,445.21 0.009% 80.855% 1988 PRA GROUP INC COMMON STOCK USD.01 9,444.30 0.009% 80.865% 1989 VOPAK COMMON STOCK EUR.5 9,442.61 0.009% 80.874% 1990 KYOCERA CORP COMMON STOCK 9,433.50 0.009% 80.883% 1991 EXACT SCIENCES CORP COMMON STOCK USD.01 9,424.72 0.009% 80.892% 1992 RIGHTMOVE PLC COMMON STOCK GBP.001 9,420.78 0.009% 80.901% 1993 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 9,419.74 0.009% 80.910% 1994 COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01 9,418.23 0.009% 80.919% 1995 PROSUS NV COMMON STOCK EUR.05 9,417.10 0.009% 80.928% 1996 REDROW PLC COMMON STOCK GBP.105 9,388.47 0.009% 80.937% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 54 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 1997 FORWARD AIR CORP COMMON STOCK USD.01 9,388.18 0.009% 80.946% 1998 CO LTD COMMON STOCK TWD10. 9,375.04 0.009% 80.955% 1999 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 9,367.95 0.009% 80.964% 2000 TAIHEIYO CEMENT CORP COMMON STOCK 9,347.52 0.009% 80.973% 2001 AF POYRY AB COMMON STOCK SEK2.5 9,344.36 0.009% 80.982% 2002 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 9,334.36 0.009% 80.991% 2003 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 9,334.31 0.009% 81.000% 2004 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 9,328.34 0.009% 81.009% 2005 BUCKLE INC/THE COMMON STOCK USD.01 9,315.05 0.009% 81.018% 2006 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 9,305.63 0.009% 81.027% 2007 TUTOR PERINI CORP COMMON STOCK USD1.0 9,292.06 0.009% 81.036% 2008 DOMETIC GROUP AB COMMON STOCK 9,284.97 0.009% 81.045% 2009 INTERDIGITAL INC COMMON STOCK USD.01 9,284.71 0.009% 81.054% 2010 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 9,278.72 0.009% 81.062% 2011 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 9,253.65 0.009% 81.071% 2012 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 9,252.00 0.009% 81.080% 2013 LAFARGEHOLCIM LTD REG COMMON STOCK 9,248.61 0.009% 81.089% 2014 TRICO BANCSHARES COMMON STOCK 9,246.44 0.009% 81.098% 2015 TRISTATE CAPITAL HLDGS INC COMMON STOCK 9,246.25 0.009% 81.107% 2016 CARGOTEC OYJ B SHARE COMMON STOCK 9,243.31 0.009% 81.116% 2017 ESSENTIAL UTILITIES INC COMMON STOCK USD.5 9,242.35 0.009% 81.125% 2018 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK USD.01 9,228.62 0.009% 81.134% 2019 EBARA CORP COMMON STOCK 9,223.68 0.009% 81.142% 2020 UNITED INTERNET AG REG SHARE COMMON STOCK 9,220.52 0.009% 81.151% 2021 CTS CORP COMMON STOCK 9,220.23 0.009% 81.160% 2022 UNIPER SE COMMON STOCK 9,209.88 0.009% 81.169% 2023 GIBSON ENERGY INC COMMON STOCK 9,197.83 0.009% 81.178% 2024 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 9,193.24 0.009% 81.187% 2025 LUMINEX CORP COMMON STOCK USD.001 9,188.49 0.009% 81.196% 2026 DOWA HOLDINGS CO LTD COMMON STOCK 9,174.56 0.009% 81.204% 2027 MBIA INC COMMON STOCK USD1.0 9,172.47 0.009% 81.213% 2028 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 9,169.59 0.009% 81.222% 2029 STATE AUTO FINANCIAL CORP COMMON STOCK 9,165.56 0.009% 81.231% 2030 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 9,157.45 0.009% 81.240% 2031 LTD COMMON STOCK INR5.0 9,154.39 0.009% 81.248% 2032 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 9,146.62 0.009% 81.257% 2033 ROKU INC COMMON STOCK USD.0001 9,143.97 0.009% 81.266% 2034 CENOVUS ENERGY INC COMMON STOCK 9,137.59 0.009% 81.275% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 55 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2035 BANCO DE SABADELL SA COMMON STOCK EUR.125 9,137.14 0.009% 81.284% 2036 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 9,135.25 0.009% 81.292% 2037 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 9,130.55 0.009% 81.301% 2038 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 9,114.62 0.009% 81.310% 2039 CHEMED CORP COMMON STOCK USD1.0 9,100.27 0.009% 81.319% 2040 TOPDANMARK A/S COMMON STOCK DKK1.0 9,099.75 0.009% 81.327% 2041 WESTON (GEORGE) LTD COMMON STOCK 9,097.05 0.009% 81.336% 2042 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 9,095.16 0.009% 81.345% 2043 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 9,094.09 0.009% 81.354% 2044 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 9,090.85 0.009% 81.362% 2045 NEXITY COMMON STOCK EUR5.0 9,089.60 0.009% 81.371% 2046 TRUEBLUE INC COMMON STOCK 9,085.61 0.009% 81.380% 2047 MORINAGA MILK INDUSTRY CO COMMON STOCK 9,079.32 0.009% 81.388% 2048 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 9,073.79 0.009% 81.397% 2049 MINTH GROUP LTD COMMON STOCK HKD.1 9,072.59 0.009% 81.406% 2050 PRUDENTIAL PLC ADR ADR 9,069.18 0.009% 81.415% 2051 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 9,035.94 0.009% 81.423% 2052 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 9,034.57 0.009% 81.432% 2053 TTEC HOLDINGS INC COMMON STOCK USD.01 9,032.71 0.009% 81.441% 2054 KANEKA CORP COMMON STOCK 9,021.78 0.009% 81.449% 2055 HEALTHCARE TRUST OF AME CL A REIT USD.01 9,018.43 0.009% 81.458% 2056 FUCHS PETROLUB SE PREF PREFERENCE 8,994.83 0.009% 81.467% 2057 RENISHAW PLC COMMON STOCK GBP.2 8,992.89 0.009% 81.475% 2058 TOYOTA INDUSTRIES CORP COMMON STOCK 8,990.54 0.009% 81.484% 2059 SUPERIOR PLUS CORP COMMON STOCK 8,986.61 0.009% 81.493% 2060 BURE EQUITY AB COMMON STOCK SEK6.6 8,985.42 0.009% 81.501% 2061 BRIXMOR PROPERTY GROUP INC REIT USD.01 8,980.27 0.009% 81.510% 2062 COHERENT INC COMMON STOCK USD.01 8,980.27 0.009% 81.519% 2063 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 8,977.98 0.009% 81.527% 2064 ORORA LTD COMMON STOCK 8,972.95 0.009% 81.536% 2065 LEONARDO SPA COMMON STOCK EUR4.4 8,972.66 0.009% 81.544% 2066 POSCO SPON ADR ADR 8,972.46 0.009% 81.553% 2067 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 8,956.86 0.009% 81.562% 2068 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 8,949.92 0.009% 81.570% 2069 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 8,947.47 0.009% 81.579% 2070 CARS.COM INC COMMON STOCK USD.01 8,944.94 0.009% 81.587% 2071 ADVANSIX INC COMMON STOCK USD.01 8,935.84 0.009% 81.596% 2072 DUERR AG COMMON STOCK 8,924.66 0.009% 81.605% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 56 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2073 KOBE STEEL LTD COMMON STOCK 8,919.71 0.009% 81.613% 2074 BROOKS AUTOMATION INC COMMON STOCK USD.01 8,908.59 0.009% 81.622% 2075 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 8,907.42 0.009% 81.630% 2076 CHORUS LTD COMMON STOCK 8,906.95 0.009% 81.639% 2077 DENTSU GROUP INC COMMON STOCK 8,902.66 0.009% 81.647% 2078 AMERICAN CAMPUS COMMUNITIES REIT USD.01 8,898.89 0.009% 81.656% 2079 IVANHOE MINES LTD CL A COMMON STOCK 8,866.37 0.009% 81.664% 2080 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 8,865.34 0.009% 81.673% 2081 SSP GROUP PLC COMMON STOCK GBP.01085 8,860.83 0.009% 81.682% 2082 BIO TECHNE CORP COMMON STOCK USD.01 8,856.80 0.009% 81.690% 2083 FIRST INDUSTRIAL REALTY TR REIT USD.01 8,840.32 0.008% 81.699% 2084 COGECO COMMUNICATIONS INC COMMON STOCK 8,830.23 0.008% 81.707% 2085 DUCOMMUN INC COMMON STOCK USD.01 8,829.47 0.008% 81.716% 2086 HEICO CORP CLASS A COMMON STOCK USD.01 8,824.81 0.008% 81.724% 2087 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 8,823.57 0.008% 81.732% 2088 OVERSEA CHINESE BANKING CORP COMMON STOCK 8,823.23 0.008% 81.741% 2089 ALINMA BANK COMMON STOCK SAR10.0 8,815.86 0.008% 81.749% 2090 STERICYCLE INC COMMON STOCK USD.01 8,809.82 0.008% 81.758% 2091 MAGNITE INC COMMON STOCK USD.00001 8,809.24 0.008% 81.766% 2092 DIXONS CARPHONE PLC COMMON STOCK GBP.001 8,808.86 0.008% 81.775% 2093 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 8,806.35 0.008% 81.783% 2094 PCCW LTD COMMON STOCK 8,780.71 0.008% 81.792% 2095 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 8,779.75 0.008% 81.800% 2096 GAZPROM PJSC SPON ADR ADR 8,775.43 0.008% 81.809% 2097 CAPSTONE MINING CORP COMMON STOCK 8,774.77 0.008% 81.817% 2098 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 8,770.07 0.008% 81.825% 2099 UMICORE COMMON STOCK 8,767.75 0.008% 81.834% 2100 VODACOM GROUP LTD COMMON STOCK 8,759.45 0.008% 81.842% 2101 PGT INNOVATIONS INC COMMON STOCK USD.01 8,758.48 0.008% 81.851% 2102 NEWS CORP CLASS B COMMON STOCK 8,747.94 0.008% 81.859% 2103 KINAXIS INC COMMON STOCK 8,736.54 0.008% 81.868% 2104 BEAZLEY PLC COMMON STOCK GBP.05 8,735.57 0.008% 81.876% 2105 HORIZON BANCORP INC/IN COMMON STOCK 8,732.29 0.008% 81.884% 2106 SUPER RETAIL GROUP LTD COMMON STOCK 8,730.54 0.008% 81.893% 2107 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 8,723.51 0.008% 81.901% 2108 TRINET GROUP INC COMMON STOCK USD.000025 8,712.91 0.008% 81.909% 2109 STRATASYS LTD COMMON STOCK ILS.01 8,711.94 0.008% 81.918% 2110 LAZARD LTD CL A COMMON STOCK USD.01 8,697.53 0.008% 81.926% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 57 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2111 SIBANYE STILLWATER LTD ADR ADR 8,692.48 0.008% 81.935% 2112 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 8,690.38 0.008% 81.943% 2113 MILLICOM INTL CELLULAR SDR SDR USD1.5 8,680.75 0.008% 81.951% 2114 BORREGAARD ASA COMMON STOCK NOK1.0 8,679.61 0.008% 81.960% 2115 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 8,678.67 0.008% 81.968% 2116 REPLY SPA COMMON STOCK EUR.13 8,668.71 0.008% 81.976% 2117 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 8,665.29 0.008% 81.985% 2118 NOLATO AB B SHS COMMON STOCK SEK5.0 8,661.83 0.008% 81.993% 2119 AMBEV SA ADR ADR 8,659.32 0.008% 82.001% 2120 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 8,659.09 0.008% 82.010% 2121 AIR WATER INC COMMON STOCK 8,658.62 0.008% 82.018% 2122 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 8,657.14 0.008% 82.026% 2123 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 8,646.42 0.008% 82.035% 2124 CHUY S HOLDINGS INC COMMON STOCK USD.01 8,639.74 0.008% 82.043% 2125 SUN LIFE FINANCIAL INC COMMON STOCK 8,636.31 0.008% 82.051% 2126 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 8,618.99 0.008% 82.059% 2127 PTC INC COMMON STOCK USD.01 8,615.00 0.008% 82.068% 2128 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 8,611.30 0.008% 82.076% 2129 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 8,610.18 0.008% 82.084% 2130 ACCO BRANDS CORP COMMON STOCK USD.01 8,609.84 0.008% 82.093% 2131 EMMI AG REG COMMON STOCK CHF10.0 8,607.33 0.008% 82.101% 2132 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 8,595.86 0.008% 82.109% 2133 NATURA +CO HOLDING S.A. COMMON STOCK 8,590.86 0.008% 82.117% 2134 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 8,589.58 0.008% 82.126% 2135 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 8,588.15 0.008% 82.134% 2136 EASTGROUP PROPERTIES INC REIT 8,584.84 0.008% 82.142% 2137 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 8,582.12 0.008% 82.150% 2138 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 8,581.89 0.008% 82.159% 2139 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 8,576.84 0.008% 82.167% 2140 OGE ENERGY CORP COMMON STOCK USD.01 8,575.66 0.008% 82.175% 2141 HANG SENG BANK LTD COMMON STOCK 8,562.85 0.008% 82.183% 2142 IROBOT CORP COMMON STOCK USD.01 8,559.79 0.008% 82.192% 2143 GLACIER BANCORP INC COMMON STOCK USD.01 8,557.32 0.008% 82.200% 2144 SHOWA DENKO K K COMMON STOCK 8,550.07 0.008% 82.208% 2145 PREMIER FOODS PLC COMMON STOCK GBP.1 8,546.56 0.008% 82.216% 2146 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 8,544.36 0.008% 82.224% 2147 IMPERIAL OIL LTD COMMON STOCK 8,541.36 0.008% 82.233% 2148 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 8,521.02 0.008% 82.241% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 58 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2149 DORMAKABA HOLDING AG COMMON STOCK CHF.1 8,516.22 0.008% 82.249% 2150 LTD COMMON STOCK INR10.0 8,500.48 0.008% 82.257% 2151 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 8,499.85 0.008% 82.265% 2152 LASERTEC CORP COMMON STOCK 8,497.17 0.008% 82.274% 2153 SCHOLASTIC CORP COMMON STOCK USD.01 8,487.37 0.008% 82.282% 2154 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 8,483.48 0.008% 82.290% 2155 SIXT SE COMMON STOCK 8,480.66 0.008% 82.298% 2156 TAL EDUCATION GROUP ADR ADR 8,477.82 0.008% 82.306% 2157 SFS GROUP AG COMMON STOCK CHF.1 8,474.59 0.008% 82.314% 2158 COMMON STOCK TWD10. 8,473.19 0.008% 82.322% 2159 CANADIAN TIRE CORP CLASS A COMMON STOCK 8,469.23 0.008% 82.331% 2160 PLANET FITNESS INC CL A COMMON STOCK USD.0001 8,463.87 0.008% 82.339% 2161 CENTAMIN PLC COMMON STOCK 8,463.12 0.008% 82.347% 2162 HYSTER YALE MATERIALS COMMON STOCK USD.01 8,461.38 0.008% 82.355% 2163 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 8,454.45 0.008% 82.363% 2164 GLATFELTER CORP COMMON STOCK USD.01 8,451.94 0.008% 82.371% 2165 ELECTROLUX AB SER B COMMON STOCK SEK5.0 8,443.84 0.008% 82.379% 2166 COSTAMARE INC COMMON STOCK USD.0001 8,442.54 0.008% 82.387% 2167 GENESCO INC COMMON STOCK USD1.0 8,442.26 0.008% 82.396% 2168 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 8,440.51 0.008% 82.404% 2169 KT+G CORP COMMON STOCK KRW5000. 8,427.87 0.008% 82.412% 2170 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 8,421.60 0.008% 82.420% 2171 SEVEN GENERATIONS ENERGY A COMMON STOCK 8,417.89 0.008% 82.428% 2172 DISCOVERY LTD COMMON STOCK ZAR.001 8,413.42 0.008% 82.436% 2173 ALK ABELLO A/S COMMON STOCK DKK10. 8,405.75 0.008% 82.444% 2174 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 8,405.26 0.008% 82.452% 2175 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 8,398.12 0.008% 82.460% 2176 FERRO CORP COMMON STOCK USD1.0 8,394.01 0.008% 82.468% 2177 HOME CAPITAL GROUP INC COMMON STOCK 8,393.07 0.008% 82.476% 2178 BIDVEST GROUP LTD COMMON STOCK ZAR.05 8,391.39 0.008% 82.484% 2179 PATRICK INDUSTRIES INC COMMON STOCK 8,388.70 0.008% 82.493% 2180 EAGLE MATERIALS INC COMMON STOCK USD.01 8,383.30 0.008% 82.501% 2181 LOBLAW COMPANIES LTD COMMON STOCK 8,382.81 0.008% 82.509% 2182 HEARTLAND EXPRESS INC COMMON STOCK USD.01 8,381.65 0.008% 82.517% 2183 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 8,374.93 0.008% 82.525% 2184 FIRSTGROUP PLC COMMON STOCK GBP.05 8,364.34 0.008% 82.533% 2185 BUZZI UNICEM SPA COMMON STOCK NPV 8,362.26 0.008% 82.541% 2186 ISS A/S COMMON STOCK DKK1.0 8,361.47 0.008% 82.549% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 59 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2187 SAMPO OYJ A SHS COMMON STOCK 8,354.92 0.008% 82.557% 2188 MITSUBISHI HC CAPITAL INC COMMON STOCK 8,353.87 0.008% 82.565% 2189 HELEN OF TROY LTD COMMON STOCK USD.1 8,349.22 0.008% 82.573% 2190 SODEXO SA COMMON STOCK EUR4.0 8,336.27 0.008% 82.581% 2191 SECURITAS AB B SHS COMMON STOCK SEK1. 8,334.07 0.008% 82.589% 2192 ARCONIC CORP COMMON STOCK USD.01 8,317.86 0.008% 82.597% 2193 WARRIOR MET COAL INC COMMON STOCK USD.01 8,310.11 0.008% 82.605% 2194 IDEMITSU KOSAN CO LTD COMMON STOCK 8,309.93 0.008% 82.613% 2195 K S AG REG COMMON STOCK 8,309.81 0.008% 82.621% 2196 ELDORADO GOLD CORP COMMON STOCK 8,308.06 0.008% 82.629% 2197 ITC LTD COMMON STOCK INR1. 8,302.49 0.008% 82.637% 2198 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 8,299.28 0.008% 82.645% 2199 MSA SAFETY INC COMMON STOCK 8,294.15 0.008% 82.653% 2200 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 8,294.07 0.008% 82.661% 2201 VITASOY INTL HOLDINGS LTD COMMON STOCK 8,283.17 0.008% 82.669% 2202 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 8,273.26 0.008% 82.677% 2203 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 8,271.89 0.008% 82.685% 2204 FORBO HOLDING AG REG COMMON STOCK CHF.1 8,268.38 0.008% 82.693% 2205 CENOVUS ENERGY INC COMMON STOCK 8,264.80 0.008% 82.701% 2206 WEST FRASER TIMBER CO LTD COMMON STOCK 8,262.47 0.008% 82.709% 2207 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 8,256.09 0.008% 82.716% 2208 HEXCEL CORP COMMON STOCK USD.01 8,254.50 0.008% 82.724% 2209 ORIGIN ENERGY LTD COMMON STOCK 8,248.06 0.008% 82.732% 2210 FIRST FOUNDATION INC COMMON STOCK USD.001 8,243.62 0.008% 82.740% 2211 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 8,232.66 0.008% 82.748% 2212 UGI CORP COMMON STOCK 8,231.78 0.008% 82.756% 2213 DOUGLAS EMMETT INC REIT USD.01 8,226.16 0.008% 82.764% 2214 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 8,222.13 0.008% 82.772% 2215 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 8,208.62 0.008% 82.780% 2216 CANFOR CORP COMMON STOCK 8,201.94 0.008% 82.788% 2217 CHOICE HOTELS INTL INC COMMON STOCK USD.01 8,197.40 0.008% 82.796% 2218 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 8,197.07 0.008% 82.803% 2219 TOKUYAMA CORP COMMON STOCK 8,196.31 0.008% 82.811% 2220 HAVERTY FURNITURE COMMON STOCK USD1.0 8,195.30 0.008% 82.819% 2221 BALFOUR BEATTY PLC COMMON STOCK GBP.5 8,183.47 0.008% 82.827% 2222 DELL TECHNOLOGIES C COMMON STOCK 8,179.61 0.008% 82.835% 2223 ENSIGN GROUP INC/THE COMMON STOCK USD.001 8,176.04 0.008% 82.843% 2224 ACERINOX SA COMMON STOCK EUR.25 8,151.08 0.008% 82.851% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 60 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2225 REPUBLIC BANCORP INC CLASS A COMMON STOCK 8,145.78 0.008% 82.858% 2226 MEDPACE HOLDINGS INC COMMON STOCK USD.01 8,145.05 0.008% 82.866% 2227 BOC AVIATION LTD COMMON STOCK 8,142.79 0.008% 82.874% 2228 HAWKINS INC COMMON STOCK USD.01 8,141.48 0.008% 82.882% 2229 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 8,139.10 0.008% 82.890% 2230 TIETOEVRY OYJ COMMON STOCK 8,137.76 0.008% 82.898% 2231 SIMS LTD COMMON STOCK 8,136.69 0.008% 82.905% 2232 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 8,135.07 0.008% 82.913% 2233 KRONOS WORLDWIDE INC COMMON STOCK USD.01 8,132.80 0.008% 82.921% 2234 GLANBIA PLC COMMON STOCK EUR.06 8,125.86 0.008% 82.929% 2235 ALSO HOLDING AG REG COMMON STOCK CHF1.0 8,119.15 0.008% 82.937% 2236 BANDAI NAMCO HOLDINGS INC COMMON STOCK 8,114.31 0.008% 82.944% 2237 ORPEA COMMON STOCK EUR1.25 8,111.35 0.008% 82.952% 2238 POSTNL NV COMMON STOCK EUR.08 8,109.87 0.008% 82.960% 2239 TRIPADVISOR INC COMMON STOCK USD.001 8,104.32 0.008% 82.968% 2240 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 8,090.67 0.008% 82.976% 2241 SONOVA HOLDING AG REG COMMON STOCK CHF.05 8,085.36 0.008% 82.983% 2242 ALTICE USA INC A COMMON STOCK USD.01 8,082.60 0.008% 82.991% 2243 SEIKO EPSON CORP COMMON STOCK 8,074.38 0.008% 82.999% 2244 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 8,074.03 0.008% 83.007% 2245 KEMIRA OYJ COMMON STOCK 8,072.85 0.008% 83.014% 2246 ASAHI GROUP HOLDINGS LTD COMMON STOCK 8,071.24 0.008% 83.022% 2247 TRANSOCEAN LTD COMMON STOCK CHF.1 8,062.18 0.008% 83.030% 2248 GREAT WEST LIFECO INC COMMON STOCK 8,060.41 0.008% 83.038% 2249 CAPITALAND LTD COMMON STOCK 8,053.79 0.008% 83.045% 2250 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 8,053.67 0.008% 83.053% 2251 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 8,050.96 0.008% 83.061% 2252 INTERFOR CORP COMMON STOCK 8,047.38 0.008% 83.069% 2253 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 8,047.28 0.008% 83.076% 2254 CMC MATERIALS INC COMMON STOCK USD.001 8,041.94 0.008% 83.084% 2255 LTD COMMON STOCK INR1. 8,028.44 0.008% 83.092% 2256 B+G FOODS INC COMMON STOCK USD.01 8,012.09 0.008% 83.100% 2257 UNITED OVERSEAS BANK LTD COMMON STOCK 8,009.17 0.008% 83.107% 2258 MANULIFE FINANCIAL CORP COMMON STOCK 8,006.19 0.008% 83.115% 2259 SEACOR HOLDINGS INC COMMON STOCK USD.01 8,001.03 0.008% 83.123% 2260 SWIRE PACIFIC LTD CL A COMMON STOCK 7,999.83 0.008% 83.130% 2261 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 7,981.34 0.008% 83.138% 2262 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 7,981.25 0.008% 83.146% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 61 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2263 SCANSOURCE INC COMMON STOCK 7,980.46 0.008% 83.153% 2264 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 7,977.04 0.008% 83.161% 2265 OUTOKUMPU OYJ COMMON STOCK 7,972.97 0.008% 83.169% 2266 ORBCOMM INC COMMON STOCK USD.001 7,972.83 0.008% 83.176% 2267 TRANSCONTINENTAL INC CL A COMMON STOCK 7,968.40 0.008% 83.184% 2268 JAFCO GROUP CO LTD COMMON STOCK 7,968.31 0.008% 83.192% 2269 A/S COMMON STOCK DKK10. 7,965.76 0.008% 83.199% 2270 HUBSPOT INC COMMON STOCK USD.001 7,962.58 0.008% 83.207% 2271 AXON ENTERPRISE INC COMMON STOCK USD.00001 7,955.42 0.008% 83.215% 2272 HELLA GMBH + CO KGAA COMMON STOCK 7,953.20 0.008% 83.222% 2273 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 7,940.98 0.008% 83.230% 2274 NATWEST GROUP PLC SPON ADR ADR 7,936.91 0.008% 83.237% 2275 COUSINS PROPERTIES INC REIT USD1.0 7,930.35 0.008% 83.245% 2276 INPHI CORP COMMON STOCK 7,929.55 0.008% 83.253% 2277 INFICON HOLDING AG REG COMMON STOCK CHF5.0 7,927.97 0.008% 83.260% 2278 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 7,927.91 0.008% 83.268% 2279 HARMONIC INC COMMON STOCK USD.001 7,915.59 0.008% 83.276% 2280 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 7,914.03 0.008% 83.283% 2281 AMERICAN VANGUARD CORP COMMON STOCK USD.1 7,911.00 0.008% 83.291% 2282 DAIWA HOUSE REIT INVESTMENT REIT 7,902.80 0.008% 83.298% 2283 WILLIAM HILL PLC COMMON STOCK GBP.1 7,900.21 0.008% 83.306% 2284 QUIDEL CORP COMMON STOCK USD.001 7,893.43 0.008% 83.314% 2285 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 7,889.58 0.008% 83.321% 2286 TEVA PHARMACEUTICAL SP ADR ADR 7,886.74 0.008% 83.329% 2287 METRO AG COMMON STOCK 7,885.99 0.008% 83.336% 2288 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 7,885.88 0.008% 83.344% 2289 HANG LUNG PROPERTIES LTD COMMON STOCK 7,884.79 0.008% 83.351% 2290 SWEDISH MATCH AB COMMON STOCK SEK1.9823 7,880.15 0.008% 83.359% 2291 HAEMONETICS CORP/MASS COMMON STOCK USD.01 7,877.71 0.008% 83.367% 2292 TRIMAS CORP COMMON STOCK USD.01 7,874.03 0.008% 83.374% 2293 BEKAERT NV COMMON STOCK 7,860.63 0.008% 83.382% 2294 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 7,859.48 0.008% 83.389% 2295 BRP INC/CA SUB VOTING COMMON STOCK 7,858.74 0.008% 83.397% 2296 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 7,857.32 0.008% 83.404% 2297 ST JOE CO/THE COMMON STOCK 7,854.30 0.008% 83.412% 2298 SUEZ COMMON STOCK EUR4.0 7,849.44 0.008% 83.419% 2299 PEARSON PLC COMMON STOCK GBP.25 7,838.19 0.008% 83.427% 2300 PRYSMIAN SPA COMMON STOCK EUR.1 7,835.21 0.008% 83.435% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 62 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2301 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 7,833.86 0.008% 83.442% 2302 STAG INDUSTRIAL INC REIT USD.01 7,831.85 0.008% 83.450% 2303 ALS LTD COMMON STOCK 7,826.40 0.008% 83.457% 2304 KELLY SERVICES INC A COMMON STOCK USD1.0 7,826.14 0.008% 83.465% 2305 BLACK KNIGHT INC COMMON STOCK 7,820.36 0.008% 83.472% 2306 SEAZEN GROUP LTD COMMON STOCK HKD.001 7,815.10 0.008% 83.480% 2307 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 7,813.51 0.008% 83.487% 2308 NORMA GROUP SE COMMON STOCK 7,808.83 0.008% 83.495% 2309 WARTSILA OYJ ABP COMMON STOCK 7,807.17 0.008% 83.502% 2310 CARRIAGE SERVICES INC COMMON STOCK USD.01 7,801.86 0.007% 83.510% 2311 NGK INSULATORS LTD COMMON STOCK 7,801.80 0.007% 83.517% 2312 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 7,800.58 0.007% 83.525% 2313 TOYO TIRE CORP COMMON STOCK 7,782.53 0.007% 83.532% 2314 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 7,778.99 0.007% 83.540% 2315 OMV AG COMMON STOCK 7,778.03 0.007% 83.547% 2316 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 7,776.84 0.007% 83.555% 2317 FURUKAWA ELECTRIC CO LTD COMMON STOCK 7,776.64 0.007% 83.562% 2318 MALAYAN BANKING BHD COMMON STOCK 7,775.33 0.007% 83.570% 2319 SEVERN PLC COMMON STOCK GBP.9789 7,772.28 0.007% 83.577% 2320 FINECOBANK SPA COMMON STOCK EUR.33 7,772.08 0.007% 83.585% 2321 DERWENT LONDON PLC REIT GBP.05 7,770.04 0.007% 83.592% 2322 MICROSTRATEGY INC CL A COMMON STOCK USD.001 7,767.64 0.007% 83.599% 2323 GRAINGER PLC COMMON STOCK GBP.05 7,762.10 0.007% 83.607% 2324 TERUMO CORP COMMON STOCK 7,761.50 0.007% 83.614% 2325 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 7,760.10 0.007% 83.622% 2326 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 7,759.87 0.007% 83.629% 2327 WORKDAY INC CLASS A COMMON STOCK USD.001 7,750.70 0.007% 83.637% 2328 GODADDY INC CLASS A COMMON STOCK USD.001 7,747.16 0.007% 83.644% 2329 CIRRUS LOGIC INC COMMON STOCK USD.001 7,746.98 0.007% 83.652% 2330 GREAT CANADIAN GAMING CORP COMMON STOCK 7,737.31 0.007% 83.659% 2331 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 7,733.72 0.007% 83.666% 2332 EVOLUTION MINING LTD COMMON STOCK 7,731.25 0.007% 83.674% 2333 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 7,728.50 0.007% 83.681% 2334 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 7,723.88 0.007% 83.689% 2335 NIPRO CORP COMMON STOCK 7,707.76 0.007% 83.696% 2336 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 7,706.43 0.007% 83.704% 2337 KIMBALL ELECTRONICS INC COMMON STOCK 7,705.73 0.007% 83.711% 2338 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 7,701.24 0.007% 83.718% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 63 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2339 AMPOL LTD COMMON STOCK 7,698.20 0.007% 83.726% 2340 NABORS INDUSTRIES LTD COMMON STOCK USD.001 7,696.25 0.007% 83.733% 2341 QCR HOLDINGS INC COMMON STOCK USD1.0 7,686.81 0.007% 83.741% 2342 NATIXIS COMMON STOCK 7,678.73 0.007% 83.748% 2343 ROSNEFT OIL CO PJSC REGS GDR GDR 7,669.22 0.007% 83.755% 2344 CORESITE REALTY CORP REIT USD.01 7,668.86 0.007% 83.763% 2345 TENET HEALTHCARE CORP COMMON STOCK USD.05 7,668.71 0.007% 83.770% 2346 AAREAL BANK AG COMMON STOCK 7,663.02 0.007% 83.777% 2347 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 7,660.74 0.007% 83.785% 2348 FLOWSERVE CORP COMMON STOCK USD1.25 7,659.41 0.007% 83.792% 2349 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 7,652.42 0.007% 83.800% 2350 HENDERSON LAND DEVELOPMENT COMMON STOCK 7,651.80 0.007% 83.807% 2351 WALKER + DUNLOP INC COMMON STOCK 7,644.68 0.007% 83.814% 2352 NEENAH INC COMMON STOCK USD.01 7,642.91 0.007% 83.822% 2353 BWX TECHNOLOGIES INC COMMON STOCK USD.01 7,642.67 0.007% 83.829% 2354 ECN CAPITAL CORP COMMON STOCK 7,639.12 0.007% 83.836% 2355 GRAND CITY PROPERTIES COMMON STOCK EUR.1 7,636.25 0.007% 83.844% 2356 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 7,636.19 0.007% 83.851% 2357 PLAYTECH PLC COMMON STOCK 7,635.86 0.007% 83.858% 2358 COLLIERS INTERNATIONAL GROUP COMMON STOCK 7,633.91 0.007% 83.866% 2359 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 7,628.43 0.007% 83.873% 2360 PARK HOTELS + RESORTS INC REIT USD.01 7,628.31 0.007% 83.880% 2361 YOKOHAMA RUBBER CO LTD COMMON STOCK 7,624.69 0.007% 83.888% 2362 COMFORTDELGRO CORP LTD COMMON STOCK 7,614.74 0.007% 83.895% 2363 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 7,613.47 0.007% 83.902% 2364 WHITBREAD PLC COMMON STOCK GBP.767974 7,612.45 0.007% 83.910% 2365 FUJIFILM HOLDINGS CORP COMMON STOCK 7,606.95 0.007% 83.917% 2366 HILL ROM HOLDINGS INC COMMON STOCK 7,598.50 0.007% 83.924% 2367 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 7,596.46 0.007% 83.931% 2368 CDK GLOBAL INC COMMON STOCK USD.01 7,594.30 0.007% 83.939% 2369 CHINA TAIPING INSURANCE HOLD COMMON STOCK 7,590.69 0.007% 83.946% 2370 LTD COMMON STOCK INR10.0 7,580.48 0.007% 83.953% 2371 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 7,579.45 0.007% 83.961% 2372 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 7,578.23 0.007% 83.968% 2373 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 7,577.27 0.007% 83.975% 2374 VICINITY CENTRES REIT 7,576.28 0.007% 83.983% 2375 RAMBUS INC COMMON STOCK USD.001 7,575.72 0.007% 83.990% 2376 GS YUASA CORP COMMON STOCK 7,575.51 0.007% 83.997% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 64 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2377 LAURENTIAN BANK OF CANADA COMMON STOCK 7,573.96 0.007% 84.004% 2378 H.U. GROUP HOLDINGS INC COMMON STOCK 7,572.59 0.007% 84.012% 2379 CHEMOURS CO/THE COMMON STOCK 7,568.91 0.007% 84.019% 2380 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 7,560.79 0.007% 84.026% 2381 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 7,560.16 0.007% 84.033% 2382 BONANZA CREEK ENERGY INC COMMON STOCK 7,557.50 0.007% 84.041% 2383 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 7,556.77 0.007% 84.048% 2384 EVOTEC SE COMMON STOCK 7,554.72 0.007% 84.055% 2385 CREDICORP LTD COMMON STOCK USD5.0 7,554.05 0.007% 84.062% 2386 LANCASTER COLONY CORP COMMON STOCK 7,552.34 0.007% 84.070% 2387 FUJI ELECTRIC CO LTD COMMON STOCK 7,549.84 0.007% 84.077% 2388 CALLON PETROLEUM CO COMMON STOCK USD.01 7,537.41 0.007% 84.084% 2389 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 7,533.47 0.007% 84.091% 2390 NORTHLAND POWER INC COMMON STOCK 7,532.57 0.007% 84.099% 2391 KONICA MINOLTA INC COMMON STOCK 7,530.75 0.007% 84.106% 2392 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 7,504.50 0.007% 84.113% 2393 NKT A/S COMMON STOCK DKK20.0 7,484.46 0.007% 84.120% 2394 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 7,480.13 0.007% 84.128% 2395 SYSMEX CORP COMMON STOCK 7,479.63 0.007% 84.135% 2396 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 7,476.87 0.007% 84.142% 2397 METSA BOARD OYJ COMMON STOCK EUR1.7 7,473.29 0.007% 84.149% 2398 BUREAU VERITAS SA COMMON STOCK EUR.12 7,467.12 0.007% 84.156% 2399 TOKYO TATEMONO CO LTD COMMON STOCK 7,464.55 0.007% 84.163% 2400 KB FINANCIAL GROUP INC ADR ADR 7,463.79 0.007% 84.171% 2401 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 7,451.61 0.007% 84.178% 2402 ITV PLC COMMON STOCK GBP.1 7,451.55 0.007% 84.185% 2403 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 7,451.46 0.007% 84.192% 2404 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 7,445.06 0.007% 84.199% 2405 CHALLENGER LTD COMMON STOCK 7,443.99 0.007% 84.206% 2406 HITACHI CAPITAL CORP COMMON STOCK 7,440.69 0.007% 84.214% 2407 OMNICELL INC COMMON STOCK USD.001 7,439.48 0.007% 84.221% 2408 HENNES + MAURITZ AB B SHS COMMON STOCK 7,435.17 0.007% 84.228% 2409 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 7,426.13 0.007% 84.235% 2410 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 7,423.41 0.007% 84.242% 2411 MELEXIS NV COMMON STOCK 7,422.85 0.007% 84.249% 2412 SAGEN MI CANADA INC COMMON STOCK 7,417.00 0.007% 84.256% 2413 SASOL LTD COMMON STOCK 7,407.42 0.007% 84.264% 2414 WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 7,405.03 0.007% 84.271% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 65 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2415 VIASAT INC COMMON STOCK USD.0001 7,403.83 0.007% 84.278% 2416 CCL INDUSTRIES INC CL B COMMON STOCK 7,401.88 0.007% 84.285% 2417 NIPPON GAS CO LTD COMMON STOCK 7,399.25 0.007% 84.292% 2418 BKW AG COMMON STOCK CHF2.5 7,397.44 0.007% 84.299% 2419 TERNA SPA COMMON STOCK EUR.22 7,393.17 0.007% 84.306% 2420 INFRATIL LTD COMMON STOCK 7,391.93 0.007% 84.313% 2421 INNERGEX RENEWABLE ENERGY COMMON STOCK 7,384.05 0.007% 84.320% 2422 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 7,375.85 0.007% 84.328% 2423 ADVANTEST CORP COMMON STOCK 7,369.53 0.007% 84.335% 2424 TECHNOLOGY ONE LTD COMMON STOCK 7,367.56 0.007% 84.342% 2425 JAPAN POST HOLDINGS CO LTD COMMON STOCK 7,367.14 0.007% 84.349% 2426 OKTA INC COMMON STOCK 7,365.77 0.007% 84.356% 2427 CHURCHILL DOWNS INC COMMON STOCK 7,359.67 0.007% 84.363% 2428 VOLVO AB A SHS COMMON STOCK SEK1.2 7,353.78 0.007% 84.370% 2429 DE LONGHI SPA COMMON STOCK EUR1.5 7,352.99 0.007% 84.377% 2430 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 7,351.82 0.007% 84.384% 2431 POWER INTEGRATIONS INC COMMON STOCK USD.001 7,347.15 0.007% 84.391% 2432 BREVILLE GROUP LTD COMMON STOCK 7,337.78 0.007% 84.398% 2433 EBIX INC COMMON STOCK USD.1 7,337.19 0.007% 84.405% 2434 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 7,336.52 0.007% 84.412% 2435 ZSCALER INC COMMON STOCK USD.001 7,336.39 0.007% 84.419% 2436 HMS HOLDINGS CORP COMMON STOCK USD.01 7,336.09 0.007% 84.426% 2437 PENNON GROUP PLC COMMON STOCK GBP.407 7,333.77 0.007% 84.434% 2438 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 7,323.29 0.007% 84.441% 2439 CERVED GROUP SPA COMMON STOCK NPV 7,320.07 0.007% 84.448% 2440 INSULET CORP COMMON STOCK USD.001 7,312.34 0.007% 84.455% 2441 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 7,311.14 0.007% 84.462% 2442 APPLIED INDUSTRIAL TECH INC COMMON STOCK 7,306.16 0.007% 84.469% 2443 SUBSEA 7 SA COMMON STOCK USD2. 7,303.64 0.007% 84.476% 2444 UNITED FIRE GROUP INC COMMON STOCK USD.001 7,302.76 0.007% 84.483% 2445 DAIFUKU CO LTD COMMON STOCK 7,300.28 0.007% 84.490% 2446 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 7,297.83 0.007% 84.497% 2447 SPIRIT REALTY CAPITAL INC REIT USD.05 7,289.02 0.007% 84.504% 2448 SKYLINE CHAMPION CORP COMMON STOCK USD.028 7,284.61 0.007% 84.511% 2449 TOKAI CARBON CO LTD COMMON STOCK 7,279.96 0.007% 84.518% 2450 DFDS A/S COMMON STOCK DKK20.0 7,274.59 0.007% 84.525% 2451 SFL CORP LTD COMMON STOCK USD.01 7,269.34 0.007% 84.532% 2452 HALMA PLC COMMON STOCK GBP.1 7,265.75 0.007% 84.539% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 66 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2453 DUNELM GROUP PLC COMMON STOCK GBP.01 7,265.50 0.007% 84.546% 2454 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 7,259.27 0.007% 84.553% 2455 SEAGEN INC COMMON STOCK USD.001 7,259.17 0.007% 84.560% 2456 SUZANO SA COMMON STOCK NPV 7,256.47 0.007% 84.567% 2457 DIC CORP COMMON STOCK 7,251.47 0.007% 84.574% 2458 CITY HOLDING CO COMMON STOCK USD2.5 7,248.07 0.007% 84.581% 2459 SL GREEN REALTY CORP REIT USD.01 7,246.00 0.007% 84.588% 2460 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 7,242.53 0.007% 84.594% 2461 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 7,240.38 0.007% 84.601% 2462 CHANGE HEALTHCARE INC COMMON STOCK USD.001 7,236.41 0.007% 84.608% 2463 NIHON M+A CENTER INC COMMON STOCK 7,226.28 0.007% 84.615% 2464 MGIC INVESTMENT CORP COMMON STOCK USD1.0 7,219.39 0.007% 84.622% 2465 IHI CORP COMMON STOCK 7,217.19 0.007% 84.629% 2466 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 7,211.15 0.007% 84.636% 2467 STONERIDGE INC COMMON STOCK 7,210.35 0.007% 84.643% 2468 FLETCHER BUILDING LTD COMMON STOCK 7,199.22 0.007% 84.650% 2469 TRIGANO SA COMMON STOCK EUR4.2568 7,196.84 0.007% 84.657% 2470 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 7,196.48 0.007% 84.664% 2471 RLI CORP COMMON STOCK USD1.0 7,190.07 0.007% 84.671% 2472 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 7,187.96 0.007% 84.678% 2473 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 7,183.21 0.007% 84.685% 2474 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 7,173.71 0.007% 84.691% 2475 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 7,170.32 0.007% 84.698% 2476 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 7,165.88 0.007% 84.705% 2477 SNC LAVALIN GROUP INC COMMON STOCK 7,165.16 0.007% 84.712% 2478 GUARDANT HEALTH INC COMMON STOCK USD.00001 7,151.70 0.007% 84.719% 2479 SINO LAND CO COMMON STOCK 7,149.39 0.007% 84.726% 2480 HOCHTIEF AG COMMON STOCK 7,145.60 0.007% 84.733% 2481 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 7,133.03 0.007% 84.740% 2482 RELX PLC COMMON STOCK GBP.144397 7,129.25 0.007% 84.746% 2483 STAMPS.COM INC COMMON STOCK USD.001 7,124.02 0.007% 84.753% 2484 CAL MAINE FOODS INC COMMON STOCK USD.01 7,121.76 0.007% 84.760% 2485 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 7,118.32 0.007% 84.767% 2486 NAGASE + CO LTD COMMON STOCK 7,117.44 0.007% 84.774% 2487 ESSENT GROUP LTD COMMON STOCK USD.015 7,113.94 0.007% 84.781% 2488 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 7,110.82 0.007% 84.788% 2489 TC ENERGY CORP COMMON STOCK 7,110.08 0.007% 84.794% 2490 MITSUBISHI MATERIALS CORP COMMON STOCK 7,108.34 0.007% 84.801% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 67 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2491 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 7,106.67 0.007% 84.808% 2492 COGNEX CORP COMMON STOCK USD.002 7,099.33 0.007% 84.815% 2493 CORP COMMON STOCK TWD10. 7,098.32 0.007% 84.822% 2494 J FRONT RETAILING CO LTD COMMON STOCK 7,095.85 0.007% 84.828% 2495 AVIENT CORP COMMON STOCK USD.01 7,095.50 0.007% 84.835% 2496 PEGASYSTEMS INC COMMON STOCK USD.01 7,091.35 0.007% 84.842% 2497 STELLA JONES INC COMMON STOCK 7,090.23 0.007% 84.849% 2498 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 7,090.11 0.007% 84.856% 2499 ERG SPA COMMON STOCK EUR.1 7,081.90 0.007% 84.863% 2500 ZILLOW GROUP INC A COMMON STOCK USD.0001 7,064.20 0.007% 84.869% 2501 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 7,059.14 0.007% 84.876% 2502 STMICROELECTRONICS NV NY SHS NY REG SHRS 7,056.35 0.007% 84.883% 2503 ACI WORLDWIDE INC COMMON STOCK USD.005 7,043.45 0.007% 84.890% 2504 CONZZETA AG A REG COMMON STOCK CHF2.0 7,033.43 0.007% 84.896% 2505 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 7,029.12 0.007% 84.903% 2506 ADEKA CORP COMMON STOCK 7,026.30 0.007% 84.910% 2507 M+G PLC COMMON STOCK GBP.05 7,021.96 0.007% 84.917% 2508 BANCA GENERALI SPA COMMON STOCK EUR1. 7,017.28 0.007% 84.923% 2509 TIS INC COMMON STOCK 7,017.12 0.007% 84.930% 2510 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 7,013.01 0.007% 84.937% 2511 KEYENCE CORP COMMON STOCK 7,007.81 0.007% 84.944% 2512 PQ GROUP HOLDINGS INC COMMON STOCK 7,005.65 0.007% 84.950% 2513 YANGZIJIANG SHIPBUILDING COMMON STOCK 7,001.35 0.007% 84.957% 2514 BILIA AB A SHS COMMON STOCK SEK2.5 7,001.27 0.007% 84.964% 2515 KLEPIERRE REIT EUR1.4 7,000.92 0.007% 84.971% 2516 BLUCORA INC COMMON STOCK USD.0001 6,997.89 0.007% 84.977% 2517 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 6,994.81 0.007% 84.984% 2518 TRITAX BIG BOX REIT PLC REIT GBP.01 6,983.30 0.007% 84.991% 2519 INDIA LTD COMMON STOCK INR5.0 6,982.87 0.007% 84.997% 2520 CAMDEN NATIONAL CORP COMMON STOCK 6,977.62 0.007% 85.004% 2521 HARSCO CORP COMMON STOCK USD1.25 6,974.78 0.007% 85.011% 2522 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 6,974.55 0.007% 85.018% 2523 NIPPON SUISAN KAISHA LTD COMMON STOCK 6,974.46 0.007% 85.024% 2524 TIMKENSTEEL CORP COMMON STOCK 6,972.90 0.007% 85.031% 2525 ORIX JREIT INC REIT 6,968.67 0.007% 85.038% 2526 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 6,963.17 0.007% 85.044% 2527 FUTUREFUEL CORP COMMON STOCK USD.0001 6,962.75 0.007% 85.051% 2528 CRA INTERNATIONAL INC COMMON STOCK 6,961.60 0.007% 85.058% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 68 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2529 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 6,961.30 0.007% 85.064% 2530 ENNIS INC COMMON STOCK USD2.5 6,957.76 0.007% 85.071% 2531 CHARTER HALL GROUP REIT 6,956.80 0.007% 85.078% 2532 MAINFREIGHT LTD COMMON STOCK 6,953.87 0.007% 85.084% 2533 QUBE HOLDINGS LTD COMMON STOCK 6,948.69 0.007% 85.091% 2534 KARDEX HOLDING AG REG COMMON STOCK CHF.45 6,946.86 0.007% 85.098% 2535 ADMIRAL GROUP PLC COMMON STOCK GBP.001 6,945.94 0.007% 85.105% 2536 NEWMARKET CORP COMMON STOCK 6,943.62 0.007% 85.111% 2537 CGI INC COMMON STOCK 6,941.85 0.007% 85.118% 2538 RYERSON HOLDING CORP COMMON STOCK USD.01 6,936.87 0.007% 85.125% 2539 LTD COMMON STOCK INR1.0 6,933.97 0.007% 85.131% 2540 DEUTSCHE WOHNEN SE COMMON STOCK 6,932.92 0.007% 85.138% 2541 LTD COMMON STOCK INR2.0 6,925.80 0.007% 85.145% 2542 AOZORA BANK LTD COMMON STOCK 6,920.30 0.007% 85.151% 2543 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 6,914.52 0.007% 85.158% 2544 DAI NIPPON PRINTING CO LTD COMMON STOCK 6,912.62 0.007% 85.164% 2545 IDACORP INC COMMON STOCK 6,907.60 0.007% 85.171% 2546 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 6,906.61 0.007% 85.178% 2547 SUNCOKE ENERGY INC COMMON STOCK USD.01 6,904.07 0.007% 85.184% 2548 FIELMANN AG COMMON STOCK 6,903.44 0.007% 85.191% 2549 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 6,899.05 0.007% 85.198% 2550 NEMETSCHEK SE COMMON STOCK 6,898.03 0.007% 85.204% 2551 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 6,897.20 0.007% 85.211% 2552 VIDRALA SA COMMON STOCK EUR1.02 6,887.60 0.007% 85.218% 2553 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 6,887.39 0.007% 85.224% 2554 RPC INC COMMON STOCK USD.1 6,883.31 0.007% 85.231% 2555 TRAVEL LEISURE CO COMMON STOCK USD.01 6,878.90 0.007% 85.237% 2556 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 6,878.56 0.007% 85.244% 2557 FLOW TRADERS COMMON STOCK EUR.1 6,874.81 0.007% 85.251% 2558 CORP COMMON STOCK TWD10. 6,867.49 0.007% 85.257% 2559 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 6,863.54 0.007% 85.264% 2560 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 6,858.64 0.007% 85.270% 2561 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 6,854.13 0.007% 85.277% 2562 EXPONENT INC COMMON STOCK USD.001 6,853.69 0.007% 85.284% 2563 B COMMON STOCK DKK1. 6,842.54 0.007% 85.290% 2564 VESUVIUS PLC COMMON STOCK GBP.1 6,831.98 0.007% 85.297% 2565 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 6,831.85 0.007% 85.303% 2566 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 6,813.92 0.007% 85.310% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 69 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2567 SANOMA OYJ COMMON STOCK 6,811.00 0.007% 85.316% 2568 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 6,809.70 0.007% 85.323% 2569 HOLMEN AB B SHARES COMMON STOCK SEK25.0 6,807.18 0.007% 85.329% 2570 LOGAN GROUP CO LTD COMMON STOCK HKD.1 6,803.23 0.007% 85.336% 2571 NATIONAL GRID PLC SP ADR ADR 6,802.98 0.007% 85.343% 2572 BANK OF KYOTO LTD/THE COMMON STOCK 6,794.22 0.007% 85.349% 2573 INTACT FINANCIAL CORP COMMON STOCK 6,791.80 0.007% 85.356% 2574 GRANGES AB COMMON STOCK SEK1.339775 6,789.29 0.007% 85.362% 2575 ZEON CORP COMMON STOCK 6,788.20 0.007% 85.369% 2576 DAIWABO HOLDINGS CO LTD COMMON STOCK 6,776.64 0.007% 85.375% 2577 MTR CORP COMMON STOCK 6,774.09 0.007% 85.382% 2578 SHISEIDO CO LTD COMMON STOCK 6,771.52 0.007% 85.388% 2579 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 6,764.52 0.007% 85.395% 2580 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 6,764.45 0.007% 85.401% 2581 SYNAPTICS INC COMMON STOCK USD.001 6,763.04 0.007% 85.408% 2582 SINOTRUK HONG KONG LTD COMMON STOCK 6,758.29 0.006% 85.414% 2583 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 6,757.36 0.006% 85.421% 2584 MAPLE LEAF FOODS INC COMMON STOCK 6,753.94 0.006% 85.427% 2585 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 6,751.90 0.006% 85.434% 2586 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 6,750.52 0.006% 85.440% 2587 INNOLUX CORP COMMON STOCK TWD10.0 6,748.54 0.006% 85.447% 2588 NIB HOLDINGS LTD COMMON STOCK 6,741.86 0.006% 85.453% 2589 GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 6,735.39 0.006% 85.460% 2590 INDUTRADE AB COMMON STOCK SEK1.0 6,732.57 0.006% 85.466% 2591 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 6,726.33 0.006% 85.473% 2592 JINKOSOLAR HOLDING CO ADR ADR USD.00002 6,726.28 0.006% 85.479% 2593 JAPAN EXCHANGE GROUP INC COMMON STOCK 6,723.43 0.006% 85.485% 2594 COVIVIO REIT EUR3.0 6,715.78 0.006% 85.492% 2595 GRUPO ELEKTRA SAB DE CV COMMON STOCK 6,714.80 0.006% 85.498% 2596 AMP LTD COMMON STOCK 6,714.27 0.006% 85.505% 2597 MERIT MEDICAL SYSTEMS INC COMMON STOCK 6,711.81 0.006% 85.511% 2598 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 6,710.76 0.006% 85.518% 2599 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 6,706.34 0.006% 85.524% 2600 RBC BEARINGS INC COMMON STOCK USD.01 6,691.62 0.006% 85.531% 2601 NAGACORP LTD COMMON STOCK USD.0125 6,688.54 0.006% 85.537% 2602 IWATANI CORP COMMON STOCK 6,683.59 0.006% 85.543% 2603 HIGHWOODS PROPERTIES INC REIT USD.01 6,679.63 0.006% 85.550% 2604 LTD COMMON STOCK INR1.0 6,677.80 0.006% 85.556% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 70 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2605 WAREHOUSES DE PAUW SCA REIT 6,677.79 0.006% 85.563% 2606 WENDY S CO/THE COMMON STOCK USD.1 6,676.62 0.006% 85.569% 2607 NEW GOLD INC COMMON STOCK 6,675.27 0.006% 85.576% 2608 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 6,674.59 0.006% 85.582% 2609 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 6,674.35 0.006% 85.588% 2610 NHK SPRING CO LTD COMMON STOCK 6,673.22 0.006% 85.595% 2611 ATKORE INC COMMON STOCK USD.01 6,673.17 0.006% 85.601% 2612 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 6,664.97 0.006% 85.608% 2613 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 6,664.01 0.006% 85.614% 2614 MEIJI HOLDINGS CO LTD COMMON STOCK 6,663.20 0.006% 85.620% 2615 UNILEVER PLC COMMON STOCK GBP.0311 6,661.94 0.006% 85.627% 2616 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 6,660.61 0.006% 85.633% 2617 UDG HEALTHCARE PLC COMMON STOCK EUR.05 6,659.46 0.006% 85.640% 2618 ALTUS GROUP LTD COMMON STOCK 6,659.10 0.006% 85.646% 2619 ENGHOUSE SYSTEMS LTD COMMON STOCK 6,658.11 0.006% 85.652% 2620 KNOLL INC COMMON STOCK USD.01 6,657.99 0.006% 85.659% 2621 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 6,648.31 0.006% 85.665% 2622 METHANEX CORP COMMON STOCK 6,646.53 0.006% 85.672% 2623 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 6,645.89 0.006% 85.678% 2624 HAWAIIAN ELECTRIC INDS COMMON STOCK 6,641.26 0.006% 85.684% 2625 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 6,630.09 0.006% 85.691% 2626 SK INNOVATION CO LTD COMMON STOCK KRW5000. 6,629.58 0.006% 85.697% 2627 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 6,628.66 0.006% 85.704% 2628 UNITE GROUP PLC/THE REIT GBP.25 6,626.99 0.006% 85.710% 2629 NAVISTAR INTERNATIONAL CORP COMMON STOCK USD.1 6,626.83 0.006% 85.716% 2630 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 6,622.31 0.006% 85.723% 2631 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 6,621.37 0.006% 85.729% 2632 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 6,606.86 0.006% 85.735% 2633 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 6,605.94 0.006% 85.742% 2634 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 6,591.77 0.006% 85.748% 2635 DMG MORI CO LTD COMMON STOCK 6,590.96 0.006% 85.754% 2636 LTD COMMON STOCK INR10. 6,586.60 0.006% 85.761% 2637 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 6,586.36 0.006% 85.767% 2638 CARTER S INC COMMON STOCK USD.01 6,580.94 0.006% 85.773% 2639 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 6,564.19 0.006% 85.780% 2640 GRUPO TELEVISA SA SPON ADR ADR 6,563.80 0.006% 85.786% 2641 TRANSALTA RENEWABLES INC COMMON STOCK 6,558.37 0.006% 85.792% 2642 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 6,548.73 0.006% 85.799% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 71 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2643 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 6,541.44 0.006% 85.805% 2644 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 6,536.71 0.006% 85.811% 2645 WOOLWORTHS HOLDINGS LTD COMMON STOCK 6,529.68 0.006% 85.817% 2646 SBI HOLDINGS INC COMMON STOCK 6,527.71 0.006% 85.824% 2647 MODIVCARE INC COMMON STOCK USD.001 6,527.31 0.006% 85.830% 2648 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 6,526.27 0.006% 85.836% 2649 HYSAN DEVELOPMENT CO COMMON STOCK 6,512.37 0.006% 85.842% 2650 TITAN MACHINERY INC COMMON STOCK USD.00001 6,512.05 0.006% 85.849% 2651 BOLLORE COMMON STOCK EUR.16 6,508.19 0.006% 85.855% 2652 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 6,507.03 0.006% 85.861% 2653 ADANI ENTERPRISES LTD COMMON STOCK INR1. 6,502.67 0.006% 85.867% 2654 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 6,492.09 0.006% 85.874% 2655 CIA SIDERURGICA NACL SP ADR ADR 6,490.09 0.006% 85.880% 2656 ASHMORE GROUP PLC COMMON STOCK GBP.0001 6,488.47 0.006% 85.886% 2657 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 6,488.23 0.006% 85.892% 2658 IMERYS SA COMMON STOCK EUR2.0 6,484.68 0.006% 85.899% 2659 SPARTANNASH CO COMMON STOCK 6,484.39 0.006% 85.905% 2660 MGM GROWTH PROPERTIES LLC A REIT 6,473.52 0.006% 85.911% 2661 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 6,470.18 0.006% 85.917% 2662 NICHIAS CORP COMMON STOCK 6,469.79 0.006% 85.924% 2663 SEMBCORP INDUSTRIES LTD COMMON STOCK 6,450.08 0.006% 85.930% 2664 NATUS MEDICAL INC COMMON STOCK USD.001 6,448.14 0.006% 85.936% 2665 LENZING AG COMMON STOCK 6,446.82 0.006% 85.942% 2666 TERADATA CORP COMMON STOCK USD.01 6,441.02 0.006% 85.948% 2667 HYATT HOTELS CORP CL A COMMON STOCK USD.01 6,438.10 0.006% 85.955% 2668 JAPAN STEEL WORKS LTD COMMON STOCK 6,434.92 0.006% 85.961% 2669 SAPPORO HOLDINGS LTD COMMON STOCK 6,428.83 0.006% 85.967% 2670 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 6,427.91 0.006% 85.973% 2671 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 6,417.69 0.006% 85.979% 2672 888 HOLDINGS PLC COMMON STOCK GBP.005 6,416.78 0.006% 85.985% 2673 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 6,414.46 0.006% 85.992% 2674 MERCANTILE BANK CORP COMMON STOCK 6,387.07 0.006% 85.998% 2675 RICHELIEU HARDWARE LTD COMMON STOCK 6,385.72 0.006% 86.004% 2676 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 6,384.59 0.006% 86.010% 2677 TATNEFT PAO SPONSORED ADR ADR 6,382.46 0.006% 86.016% 2678 AGREE REALTY CORP REIT USD.0001 6,379.14 0.006% 86.022% 2679 WSP GLOBAL INC COMMON STOCK 6,373.01 0.006% 86.028% 2680 HAZAMA ANDO CORP COMMON STOCK 6,362.73 0.006% 86.035% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 72 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2681 SAMSUNG C+T CORP COMMON STOCK KRW100.0 6,352.05 0.006% 86.041% 2682 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 6,351.33 0.006% 86.047% 2683 MARSTON S PLC COMMON STOCK GBP.07375 6,344.00 0.006% 86.053% 2684 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 6,343.97 0.006% 86.059% 2685 COMPANY LTD COMMON STOCK TWD10. 6,339.17 0.006% 86.065% 2686 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 6,338.34 0.006% 86.071% 2687 J + J SNACK FOODS CORP COMMON STOCK 6,338.26 0.006% 86.077% 2688 SOFTWARE AG COMMON STOCK 6,336.70 0.006% 86.083% 2689 POLYPIPE GROUP PLC COMMON STOCK GBP.001 6,336.17 0.006% 86.089% 2690 CNP ASSURANCES COMMON STOCK EUR1.0 6,330.61 0.006% 86.095% 2691 EMPIRE CO LTD A COMMON STOCK 6,326.01 0.006% 86.102% 2692 METRO INC/CN COMMON STOCK 6,319.85 0.006% 86.108% 2693 MONEX GROUP INC COMMON STOCK 6,317.52 0.006% 86.114% 2694 JTEKT CORP COMMON STOCK 6,313.59 0.006% 86.120% 2695 CITIC LTD COMMON STOCK 6,310.47 0.006% 86.126% 2696 CHEGG INC COMMON STOCK USD.001 6,305.83 0.006% 86.132% 2697 FLSMIDTH + CO A/S COMMON STOCK DKK20. 6,305.27 0.006% 86.138% 2698 WEG SA COMMON STOCK 6,303.91 0.006% 86.144% 2699 ARB CORP LTD COMMON STOCK 6,299.95 0.006% 86.150% 2700 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 6,294.43 0.006% 86.156% 2701 INVESTEC PLC COMMON STOCK GBP.0002 6,292.11 0.006% 86.162% 2702 COCA COLA AMATIL LTD COMMON STOCK 6,291.80 0.006% 86.168% 2703 UNIFI INC COMMON STOCK USD.1 6,287.12 0.006% 86.174% 2704 NUTRIEN LTD COMMON STOCK 6,286.75 0.006% 86.180% 2705 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 6,285.39 0.006% 86.186% 2706 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 6,275.65 0.006% 86.192% 2707 NSK LTD COMMON STOCK 6,272.14 0.006% 86.198% 2708 TALOS ENERGY INC COMMON STOCK 6,270.76 0.006% 86.204% 2709 MEDIASET SPA COMMON STOCK EUR.52 6,268.69 0.006% 86.210% 2710 REV GROUP INC COMMON STOCK USD.001 6,265.18 0.006% 86.216% 2711 NESTLE INDIA LTD COMMON STOCK INR10. 6,264.10 0.006% 86.223% 2712 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 6,263.71 0.006% 86.229% 2713 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 6,259.77 0.006% 86.235% 2714 VENTURE CORP LTD COMMON STOCK 6,256.76 0.006% 86.241% 2715 GLOBUS MEDICAL INC A COMMON STOCK USD.001 6,256.48 0.006% 86.247% 2716 NV5 GLOBAL INC COMMON STOCK USD.01 6,256.09 0.006% 86.253% 2717 FOSSIL GROUP INC COMMON STOCK USD.01 6,255.35 0.006% 86.259% 2718 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 6,252.75 0.006% 86.265% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 73 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2719 HEALTHCARE REALTY TRUST INC REIT USD.01 6,251.07 0.006% 86.271% 2720 FEDERATED HERMES INC COMMON STOCK 6,250.76 0.006% 86.277% 2721 ADVANCE RESIDENCE INVESTMENT REIT 6,249.55 0.006% 86.283% 2722 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 6,249.06 0.006% 86.289% 2723 QANTAS AIRWAYS LTD COMMON STOCK 6,245.89 0.006% 86.295% 2724 SPLUNK INC COMMON STOCK USD.001 6,245.69 0.006% 86.301% 2725 PREMIER INVESTMENTS LIMITED COMMON STOCK 6,245.04 0.006% 86.307% 2726 IAMGOLD CORP COMMON STOCK 6,242.48 0.006% 86.313% 2727 UCB SA COMMON STOCK 6,241.10 0.006% 86.319% 2728 QUEBECOR INC CL B COMMON STOCK 6,237.87 0.006% 86.325% 2729 ALBIOMA SA COMMON STOCK EUR.0385 6,230.56 0.006% 86.331% 2730 SILICON LABORATORIES INC COMMON STOCK USD.0001 6,226.53 0.006% 86.337% 2731 COCA COLA HBC AG DI COMMON STOCK CHF6.7 6,222.99 0.006% 86.343% 2732 ALFA LAVAL AB COMMON STOCK SEK2.84 6,217.53 0.006% 86.349% 2733 SANDVIK AB COMMON STOCK SEK1.2 6,215.17 0.006% 86.355% 2734 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 6,214.64 0.006% 86.361% 2735 HITACHI CONSTRUCTION MACHINE COMMON STOCK 6,211.07 0.006% 86.366% 2736 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 6,206.47 0.006% 86.372% 2737 SABRE CORP COMMON STOCK USD.01 6,202.08 0.006% 86.378% 2738 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 6,200.04 0.006% 86.384% 2739 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 6,198.26 0.006% 86.390% 2740 ARROW FINANCIAL CORP COMMON STOCK USD1.0 6,196.36 0.006% 86.396% 2741 DIAGEO PLC COMMON STOCK GBP.2893518 6,187.97 0.006% 86.402% 2742 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 6,182.29 0.006% 86.408% 2743 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 6,174.44 0.006% 86.414% 2744 ALTIUM LTD COMMON STOCK 6,171.30 0.006% 86.420% 2745 CANCOM SE COMMON STOCK 6,165.36 0.006% 86.426% 2746 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 6,159.59 0.006% 86.432% 2747 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 6,155.92 0.006% 86.438% 2748 CREDIT CORP GROUP LTD COMMON STOCK 6,150.08 0.006% 86.444% 2749 SAPPI LIMITED COMMON STOCK ZAR1.0 6,149.29 0.006% 86.450% 2750 MAZDA MOTOR CORP COMMON STOCK 6,147.63 0.006% 86.456% 2751 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 6,147.42 0.006% 86.461% 2752 UNITED URBAN INVESTMENT CORP REIT 6,145.32 0.006% 86.467% 2753 SAIPEM SPA COMMON STOCK NPV 6,144.48 0.006% 86.473% 2754 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 6,140.13 0.006% 86.479% 2755 HANG LUNG GROUP LTD COMMON STOCK 6,139.52 0.006% 86.485% 2756 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 6,138.36 0.006% 86.491% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 74 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2757 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 6,132.39 0.006% 86.497% 2758 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 6,125.20 0.006% 86.503% 2759 TIGER BRANDS LTD COMMON STOCK ZAR.1 6,121.28 0.006% 86.509% 2760 FUYO GENERAL LEASE CO LTD COMMON STOCK 6,118.86 0.006% 86.515% 2761 K S HOLDINGS CORP COMMON STOCK 6,114.42 0.006% 86.520% 2762 HUDSON PACIFIC PROPERTIES IN REIT USD.01 6,113.86 0.006% 86.526% 2763 CANNAE HOLDINGS INC COMMON STOCK USD.0001 6,113.32 0.006% 86.532% 2764 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 6,113.30 0.006% 86.538% 2765 COUPA SOFTWARE INC COMMON STOCK USD.0001 6,110.81 0.006% 86.544% 2766 INSTEEL INDUSTRIES INC COMMON STOCK 6,110.54 0.006% 86.550% 2767 WESCO INTERNATIONAL INC PUBLIC VAR 6,110.33 0.006% 86.556% 2768 ENEL AMERICAS SA COMMON STOCK 6,101.68 0.006% 86.562% 2769 BAPCOR LTD COMMON STOCK 6,101.37 0.006% 86.567% 2770 DIASORIN SPA COMMON STOCK EUR1.0 6,096.06 0.006% 86.573% 2771 ALPS ALPINE CO LTD COMMON STOCK 6,094.07 0.006% 86.579% 2772 MORNEAU SHEPELL INC COMMON STOCK 6,093.15 0.006% 86.585% 2773 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 6,088.99 0.006% 86.591% 2774 DENBURY INC COMMON STOCK USD.001 6,082.06 0.006% 86.597% 2775 DIGI INTERNATIONAL INC COMMON STOCK USD.01 6,076.02 0.006% 86.602% 2776 BARLOWORLD LTD COMMON STOCK ZAR.05 6,075.58 0.006% 86.608% 2777 KUNGSLEDEN AB COMMON STOCK SEK.42 6,075.12 0.006% 86.614% 2778 TELSTRA CORP LTD COMMON STOCK 6,062.40 0.006% 86.620% 2779 ENEL AMERICAS SA ADR ADR 6,060.83 0.006% 86.626% 2780 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 6,060.50 0.006% 86.632% 2781 MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 6,059.04 0.006% 86.637% 2782 BAYCURRENT CONSULTING INC COMMON STOCK 6,055.70 0.006% 86.643% 2783 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 6,053.58 0.006% 86.649% 2784 CAMECO CORP COMMON STOCK 6,053.39 0.006% 86.655% 2785 OPEN HOUSE CO LTD COMMON STOCK 6,053.09 0.006% 86.661% 2786 CODAN LTD COMMON STOCK 6,049.87 0.006% 86.667% 2787 RYMAN HOSPITALITY PROPERTIES REIT USD.01 6,044.01 0.006% 86.672% 2788 AMADA CO LTD COMMON STOCK 6,042.37 0.006% 86.678% 2789 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 6,041.46 0.006% 86.684% 2790 CEZ AS COMMON STOCK CZK100. 6,039.49 0.006% 86.690% 2791 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 6,034.04 0.006% 86.696% 2792 DOLLARAMA INC COMMON STOCK 6,024.07 0.006% 86.701% 2793 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 6,023.59 0.006% 86.707% 2794 ADYEN NV COMMON STOCK EUR.01 6,020.66 0.006% 86.713% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 75 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2795 MAPLETREE LOGISTICS TRUST REIT 6,018.35 0.006% 86.719% 2796 RESORTTRUST INC COMMON STOCK 6,013.72 0.006% 86.725% 2797 AP MOLLER A/S B COMMON STOCK DKK1000.0 6,011.68 0.006% 86.730% 2798 SCHOUW + CO COMMON STOCK DKK10.0 6,008.93 0.006% 86.736% 2799 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 6,008.34 0.006% 86.742% 2800 NGK SPARK PLUG CO LTD COMMON STOCK 6,007.46 0.006% 86.748% 2801 QTS REALTY TRUST INC CL A REIT USD.01 6,007.16 0.006% 86.753% 2802 R+F PROPERTIES H COMMON STOCK CNY.25 6,005.81 0.006% 86.759% 2803 CLICKS GROUP LTD COMMON STOCK ZAR.01 6,005.21 0.006% 86.765% 2804 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 6,000.79 0.006% 86.771% 2805 TITAN CO LTD COMMON STOCK INR1.0 5,998.89 0.006% 86.776% 2806 VALIANT HOLDING AG REG COMMON STOCK CHF.5 5,995.70 0.006% 86.782% 2807 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 5,986.86 0.006% 86.788% 2808 VIAD CORP COMMON STOCK USD1.5 5,986.55 0.006% 86.794% 2809 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 5,982.32 0.006% 86.799% 2810 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 5,981.86 0.006% 86.805% 2811 SALZGITTER AG COMMON STOCK 5,981.30 0.006% 86.811% 2812 TERRENO REALTY CORP REIT USD.01 5,979.83 0.006% 86.817% 2813 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 5,976.04 0.006% 86.822% 2814 NEWCREST MINING LTD COMMON STOCK 5,970.84 0.006% 86.828% 2815 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 5,968.92 0.006% 86.834% 2816 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 5,967.98 0.006% 86.840% 2817 TIKKURILA OYJ COMMON STOCK NPV 5,967.07 0.006% 86.845% 2818 NEOPHOTONICS CORP COMMON STOCK USD.0025 5,966.85 0.006% 86.851% 2819 ALUMINA LTD COMMON STOCK 5,966.06 0.006% 86.857% 2820 ANIMA HOLDING SPA COMMON STOCK NPV 5,963.22 0.006% 86.863% 2821 MEG ENERGY CORP COMMON STOCK 5,956.19 0.006% 86.868% 2822 YUEXIU PROPERTY CO LTD COMMON STOCK 5,948.13 0.006% 86.874% 2823 CAIRN ENERGY PLC COMMON STOCK GBP.016154 5,946.64 0.006% 86.880% 2824 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 5,942.84 0.006% 86.886% 2825 CROWN RESORTS LTD COMMON STOCK 5,942.80 0.006% 86.891% 2826 TESSENDERLO GROUP COMMON STOCK 5,941.83 0.006% 86.897% 2827 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 5,941.10 0.006% 86.903% 2828 AIRPORTS OF PCL FOR FOREIGN SH. THB1.0 A 5,939.41 0.006% 86.908% 2829 MERIDIAN BIOSCIENCE INC COMMON STOCK 5,937.51 0.006% 86.914% 2830 TEJON RANCH CO COMMON STOCK USD.5 5,936.88 0.006% 86.920% 2831 WEIBO CORP SPON ADR ADR USD.00025 5,936.64 0.006% 86.925% 2832 SOJITZ CORP COMMON STOCK 5,934.83 0.006% 86.931% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 76 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2833 FIRSTSERVICE CORP COMMON STOCK 5,933.94 0.006% 86.937% 2834 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 5,933.60 0.006% 86.943% 2835 RENGO CO LTD COMMON STOCK 5,925.62 0.006% 86.948% 2836 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 5,924.97 0.006% 86.954% 2837 IPSOS COMMON STOCK EUR.25 5,923.99 0.006% 86.960% 2838 RESTAURANT BRANDS INTERN COMMON STOCK 5,921.92 0.006% 86.965% 2839 BANCO BILBAO VIZCAYA SP ADR ADR 5,921.47 0.006% 86.971% 2840 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 5,921.06 0.006% 86.977% 2841 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 5,919.87 0.006% 86.982% 2842 SOCIETE BIC SA COMMON STOCK EUR3.82 5,915.16 0.006% 86.988% 2843 OLYMPIC STEEL INC COMMON STOCK 5,915.11 0.006% 86.994% 2844 EPIROC AB A COMMON STOCK SEK.412413 5,912.13 0.006% 86.999% 2845 AEDIFICA REIT 5,909.21 0.006% 87.005% 2846 NH FOODS LTD COMMON STOCK 5,906.94 0.006% 87.011% 2847 CO LTD COMMON STOCK TWD10. 5,904.74 0.006% 87.017% 2848 HELICAL PLC COMMON STOCK GBP.01 5,903.66 0.006% 87.022% 2849 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 5,903.38 0.006% 87.028% 2850 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 5,900.77 0.006% 87.034% 2851 BALCHEM CORP COMMON STOCK USD.0667 5,896.56 0.006% 87.039% 2852 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 5,895.53 0.006% 87.045% 2853 YAMATO HOLDINGS CO LTD COMMON STOCK 5,892.35 0.006% 87.051% 2854 CROCS INC COMMON STOCK USD.001 5,890.75 0.006% 87.056% 2855 LUPIN LTD COMMON STOCK INR2.0 5,890.43 0.006% 87.062% 2856 OUTSOURCING INC COMMON STOCK 5,889.90 0.006% 87.068% 2857 TOKYO SEIMITSU CO LTD COMMON STOCK 5,882.86 0.006% 87.073% 2858 DXP ENTERPRISES INC COMMON STOCK USD.01 5,880.02 0.006% 87.079% 2859 COMMON STOCK TWD10.0 5,879.15 0.006% 87.084% 2860 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 5,868.58 0.006% 87.090% 2861 COFINIMMO REIT 5,862.26 0.006% 87.096% 2862 RUSSEL METALS INC COMMON STOCK 5,859.83 0.006% 87.101% 2863 LIVANOVA PLC COMMON STOCK GBP1.0 5,857.49 0.006% 87.107% 2864 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 5,856.87 0.006% 87.113% 2865 MTS SYSTEMS CORP COMMON STOCK USD.25 5,853.11 0.006% 87.118% 2866 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 5,850.67 0.006% 87.124% 2867 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 5,850.62 0.006% 87.130% 2868 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 5,846.97 0.006% 87.135% 2869 AVIS BUDGET GROUP INC COMMON STOCK USD.01 5,841.18 0.006% 87.141% 2870 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 5,839.94 0.006% 87.146% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 77 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2871 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 5,836.32 0.006% 87.152% 2872 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 5,830.89 0.006% 87.158% 2873 MYCRONIC AB COMMON STOCK 5,825.76 0.006% 87.163% 2874 DR. REDDY S LABORATORIES ADR ADR 5,822.91 0.006% 87.169% 2875 NCSOFT CORP COMMON STOCK KRW500.0 5,818.38 0.006% 87.174% 2876 ALGONQUIN POWER + UTILITIES COMMON STOCK 5,818.21 0.006% 87.180% 2877 PRAIRIESKY ROYALTY LTD COMMON STOCK 5,813.61 0.006% 87.186% 2878 SHENANDOAH TELECOMMUNICATION COMMON STOCK 5,808.47 0.006% 87.191% 2879 LOJAS RENNER S.A. COMMON STOCK 5,803.58 0.006% 87.197% 2880 ULVAC INC COMMON STOCK 5,801.83 0.006% 87.202% 2881 AXT INC COMMON STOCK USD.001 5,796.27 0.006% 87.208% 2882 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 5,791.11 0.006% 87.213% 2883 THULE GROUP AB/THE COMMON STOCK SEK.01 5,788.87 0.006% 87.219% 2884 SANKEN ELECTRIC CO LTD COMMON STOCK 5,786.00 0.006% 87.225% 2885 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 5,783.36 0.006% 87.230% 2886 TITAN INTERNATIONAL INC COMMON STOCK 5,777.55 0.006% 87.236% 2887 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 5,774.76 0.006% 87.241% 2888 EURONAV NV COMMON STOCK 5,772.09 0.006% 87.247% 2889 NYFOSA AB COMMON STOCK SEK.5 5,771.58 0.006% 87.252% 2890 LG CORP COMMON STOCK KRW5000. 5,771.23 0.006% 87.258% 2891 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 5,768.07 0.006% 87.263% 2892 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 5,766.15 0.006% 87.269% 2893 OSG CORP COMMON STOCK 5,765.53 0.006% 87.274% 2894 NTN CORP COMMON STOCK 5,765.25 0.006% 87.280% 2895 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 5,758.38 0.006% 87.286% 2896 SANOFI ADR ADR 5,752.12 0.006% 87.291% 2897 FRASERS GROUP PLC COMMON STOCK GBP.1 5,746.79 0.006% 87.297% 2898 FRONTDOOR INC COMMON STOCK USD.01 5,745.45 0.006% 87.302% 2899 EQUITABLE GROUP INC COMMON STOCK 5,745.33 0.006% 87.308% 2900 TECHNIP ENERGIES ADR SPON ADR 5,742.25 0.006% 87.313% 2901 MERCK KGAA COMMON STOCK 5,740.81 0.006% 87.319% 2902 JBG SMITH PROPERTIES REIT USD.01 5,735.65 0.006% 87.324% 2903 SMITHS GROUP PLC COMMON STOCK GBP.375 5,735.07 0.006% 87.330% 2904 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 5,731.74 0.006% 87.335% 2905 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 5,726.80 0.006% 87.341% 2906 LINK ADMINISTRATION HOLDINGS COMMON STOCK 5,713.97 0.005% 87.346% 2907 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 5,707.12 0.005% 87.352% 2908 ALFA S.A.B. A COMMON STOCK 5,706.85 0.005% 87.357% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 78 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2909 SK HOLDINGS CO LTD COMMON STOCK KRW200.0 5,701.16 0.005% 87.363% 2910 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 5,691.81 0.005% 87.368% 2911 VERSO CORP A COMMON STOCK 5,690.70 0.005% 87.374% 2912 CORUS ENTERTAINMENT INC B SH COMMON STOCK 5,686.44 0.005% 87.379% 2913 SIXT SE PRFD PREFERENCE 5,685.75 0.005% 87.385% 2914 CVR ENERGY INC COMMON STOCK USD.01 5,685.75 0.005% 87.390% 2915 USHIO INC COMMON STOCK 5,673.73 0.005% 87.395% 2916 IOOF HOLDINGS LTD COMMON STOCK 5,667.56 0.005% 87.401% 2917 DB INSURANCE CO LTD COMMON STOCK KRW500.0 5,666.89 0.005% 87.406% 2918 CASCADES INC COMMON STOCK 5,664.27 0.005% 87.412% 2919 COLLIERS INTERNATIONAL GROUP COMMON STOCK 5,663.74 0.005% 87.417% 2920 GOEASY LTD COMMON STOCK 5,662.35 0.005% 87.423% 2921 APPLUS SERVICES SA COMMON STOCK EUR.1 5,662.06 0.005% 87.428% 2922 BANK OF HAWAII CORP COMMON STOCK USD.01 5,661.37 0.005% 87.434% 2923 COCHLEAR LTD COMMON STOCK 5,659.65 0.005% 87.439% 2924 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 5,655.98 0.005% 87.444% 2925 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 5,654.93 0.005% 87.450% 2926 CREDIT SAISON CO LTD COMMON STOCK 5,651.56 0.005% 87.455% 2927 PERNOD RICARD SA COMMON STOCK EUR1.55 5,651.31 0.005% 87.461% 2928 RATOS AB B SHS COMMON STOCK SEK3.15 5,646.54 0.005% 87.466% 2929 P G + E CORP COMMON STOCK 5,643.26 0.005% 87.472% 2930 WPG HOLDINGS LTD COMMON STOCK TWD10. 5,639.69 0.005% 87.477% 2931 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 5,639.66 0.005% 87.482% 2932 WINGSTOP INC COMMON STOCK USD.01 5,634.95 0.005% 87.488% 2933 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 5,632.81 0.005% 87.493% 2934 MMG LTD COMMON STOCK 5,613.76 0.005% 87.499% 2935 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 5,613.66 0.005% 87.504% 2936 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 5,612.10 0.005% 87.509% 2937 GUANGDONG INVESTMENT LTD COMMON STOCK 5,606.54 0.005% 87.515% 2938 LTD COMMON STOCK INR1. 5,601.34 0.005% 87.520% 2939 MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 5,598.97 0.005% 87.526% 2940 AENA SME SA COMMON STOCK 5,595.06 0.005% 87.531% 2941 SLEEP NUMBER CORP COMMON STOCK USD.01 5,594.81 0.005% 87.536% 2942 LYFT INC A COMMON STOCK USD.00001 5,594.18 0.005% 87.542% 2943 KIRIN HOLDINGS CO LTD COMMON STOCK 5,591.31 0.005% 87.547% 2944 AMUNDI SA COMMON STOCK EUR2.5 5,590.86 0.005% 87.553% 2945 RAMSAY HEALTH CARE LTD COMMON STOCK 5,588.57 0.005% 87.558% 2946 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 5,584.60 0.005% 87.563% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 79 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2947 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 5,583.98 0.005% 87.569% 2948 INFORMA PLC COMMON STOCK GBP.001 5,583.52 0.005% 87.574% 2949 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 5,583.39 0.005% 87.579% 2950 BEGA CHEESE LTD COMMON STOCK 5,577.96 0.005% 87.585% 2951 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 5,573.30 0.005% 87.590% 2952 PHYSICIANS REALTY TRUST REIT USD.01 5,567.89 0.005% 87.595% 2953 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 5,565.00 0.005% 87.601% 2954 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 5,564.05 0.005% 87.606% 2955 HERO MOTOCORP LTD COMMON STOCK INR2.0 5,559.65 0.005% 87.611% 2956 DAIDO STEEL CO LTD COMMON STOCK 5,556.87 0.005% 87.617% 2957 PETRO RIO SA COMMON STOCK 5,554.69 0.005% 87.622% 2958 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 5,553.45 0.005% 87.627% 2959 DAICEL CORP COMMON STOCK 5,551.31 0.005% 87.633% 2960 ONE GAS INC COMMON STOCK 5,547.34 0.005% 87.638% 2961 PERPETUAL LTD COMMON STOCK 5,541.88 0.005% 87.643% 2962 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 5,536.35 0.005% 87.649% 2963 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 5,531.81 0.005% 87.654% 2964 NISHIMATSU CONSTRUCTION CO COMMON STOCK 5,526.24 0.005% 87.659% 2965 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 5,525.58 0.005% 87.665% 2966 MOMO INC SPON ADR ADR USD.0001 5,520.80 0.005% 87.670% 2967 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 5,520.38 0.005% 87.675% 2968 AARON S CO INC/THE COMMON STOCK USD.5 5,512.49 0.005% 87.681% 2969 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 5,511.81 0.005% 87.686% 2970 UOL GROUP LTD COMMON STOCK 5,510.13 0.005% 87.691% 2971 FIBRA UNO ADMINISTRACION SA REIT 5,508.07 0.005% 87.697% 2972 IREN SPA COMMON STOCK EUR1. 5,507.84 0.005% 87.702% 2973 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 5,500.78 0.005% 87.707% 2974 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 5,498.55 0.005% 87.712% 2975 MAYR MELNHOF KARTON AG COMMON STOCK 5,491.68 0.005% 87.718% 2976 TAKASHIMAYA CO LTD COMMON STOCK 5,491.08 0.005% 87.723% 2977 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 5,489.37 0.005% 87.728% 2978 NORWEGIAN FINANS HOLDING ASA COMMON STOCK NOK1.0 5,488.81 0.005% 87.734% 2979 EVRAZ PLC COMMON STOCK USD.05 5,484.77 0.005% 87.739% 2980 NOVANTA INC COMMON STOCK 5,482.89 0.005% 87.744% 2981 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 5,477.66 0.005% 87.749% 2982 BREMBO SPA COMMON STOCK NPV 5,476.97 0.005% 87.755% 2983 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 5,471.83 0.005% 87.760% 2984 STERLING CONSTRUCTION CO COMMON STOCK USD.01 5,468.92 0.005% 87.765% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 80 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 2985 IMMOFINANZ AG COMMON STOCK 5,464.77 0.005% 87.770% 2986 DENSO CORP COMMON STOCK 5,458.31 0.005% 87.776% 2987 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 5,456.80 0.005% 87.781% 2988 KLABIN SA UNIT UNIT 5,455.54 0.005% 87.786% 2989 PNM RESOURCES INC COMMON STOCK 5,455.31 0.005% 87.791% 2990 TELKOM INDONESIA PERSERO ADR ADR IDR50.0 5,448.46 0.005% 87.797% 2991 STEADFAST GROUP LTD COMMON STOCK 5,448.38 0.005% 87.802% 2992 SUNCOR ENERGY INC COMMON STOCK 5,446.63 0.005% 87.807% 2993 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 5,446.27 0.005% 87.812% 2994 PRIMO WATER CORP COMMON STOCK 5,443.19 0.005% 87.818% 2995 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 5,439.89 0.005% 87.823% 2996 ELDERS LTD COMMON STOCK 5,430.87 0.005% 87.828% 2997 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 5,428.00 0.005% 87.833% 2998 HONDA MOTOR CO LTD SPONS ADR ADR 5,423.80 0.005% 87.838% 2999 SABRA HEALTH CARE REIT INC REIT USD.01 5,422.93 0.005% 87.844% 3000 EAGERS AUTOMOTIVE LTD COMMON STOCK 5,412.46 0.005% 87.849% 3001 AIN HOLDINGS INC COMMON STOCK 5,409.50 0.005% 87.854% 3002 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 5,406.19 0.005% 87.859% 3003 NORTH WEST CO INC/THE COMMON STOCK 5,406.01 0.005% 87.864% 3004 ASIA CEMENT CORP COMMON STOCK TWD10. 5,401.40 0.005% 87.870% 3005 TPG TELECOM LTD COMMON STOCK 5,396.76 0.005% 87.875% 3006 KUREHA CORP COMMON STOCK 5,391.91 0.005% 87.880% 3007 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 5,390.25 0.005% 87.885% 3008 VIAVI SOLUTIONS INC COMMON STOCK USD.001 5,389.03 0.005% 87.890% 3009 FORTUNA SILVER MINES INC COMMON STOCK 5,385.72 0.005% 87.896% 3010 INTRUM AB COMMON STOCK SEK.02 5,385.65 0.005% 87.901% 3011 SHAW COMMUNICATIONS INC B COMMON STOCK 5,384.87 0.005% 87.906% 3012 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 5,384.72 0.005% 87.911% 3013 PEARSON PLC SPONSORED ADR ADR 5,384.23 0.005% 87.916% 3014 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 5,382.99 0.005% 87.921% 3015 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 5,375.17 0.005% 87.927% 3016 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 5,372.49 0.005% 87.932% 3017 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 5,371.03 0.005% 87.937% 3018 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 5,370.93 0.005% 87.942% 3019 LENDINGCLUB CORP COMMON STOCK USD.01 5,369.96 0.005% 87.947% 3020 TOKYO CENTURY CORP COMMON STOCK 5,368.51 0.005% 87.952% 3021 BANK AL JAZIRA COMMON STOCK SAR10. 5,368.01 0.005% 87.958% 3022 INFOMART CORP COMMON STOCK 5,367.98 0.005% 87.963% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 81 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3023 HIROGIN HOLDINGS INC COMMON STOCK 5,365.98 0.005% 87.968% 3024 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 5,364.57 0.005% 87.973% 3025 AUCKLAND INTL AIRPORT LTD COMMON STOCK 5,361.38 0.005% 87.978% 3026 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 5,343.88 0.005% 87.983% 3027 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 5,341.45 0.005% 87.988% 3028 KOITO MANUFACTURING CO LTD COMMON STOCK 5,340.82 0.005% 87.994% 3029 FUJI CORP/AICHI COMMON STOCK 5,339.00 0.005% 87.999% 3030 TOYOBO CO LTD COMMON STOCK 5,338.41 0.005% 88.004% 3031 CAN APARTMENT PROP REAL ESTA REIT 5,337.82 0.005% 88.009% 3032 NISSAN CHEMICAL CORP COMMON STOCK 5,333.96 0.005% 88.014% 3033 HARMONY GOLD MNG SPON ADR ADR 5,329.24 0.005% 88.019% 3034 MERITOR INC COMMON STOCK USD1.0 5,326.05 0.005% 88.024% 3035 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 5,324.60 0.005% 88.029% 3036 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 5,320.91 0.005% 88.035% 3037 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 5,320.48 0.005% 88.040% 3038 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 5,313.83 0.005% 88.045% 3039 SOUTHERN COPPER CORP COMMON STOCK USD.01 5,310.00 0.005% 88.050% 3040 ACEA SPA COMMON STOCK EUR5.16 5,309.86 0.005% 88.055% 3041 ITRON INC COMMON STOCK 5,306.05 0.005% 88.060% 3042 AROUNDTOWN SA COMMON STOCK EUR.01 5,305.98 0.005% 88.065% 3043 PRIMO WATER CORP COMMON STOCK 5,300.79 0.005% 88.070% 3044 EBOS GROUP LTD COMMON STOCK 5,297.29 0.005% 88.075% 3045 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 5,294.66 0.005% 88.080% 3046 NOVOCURE LTD COMMON STOCK 5,293.01 0.005% 88.086% 3047 OESTERREICHISCHE POST AG COMMON STOCK 5,290.63 0.005% 88.091% 3048 CONMED CORP COMMON STOCK USD.01 5,287.66 0.005% 88.096% 3049 BRICKWORKS LTD COMMON STOCK 5,287.59 0.005% 88.101% 3050 NIHON UNISYS LTD COMMON STOCK 5,287.39 0.005% 88.106% 3051 PRO MEDICUS LTD COMMON STOCK 5,286.26 0.005% 88.111% 3052 AYALA LAND INC COMMON STOCK PHP1.0 5,284.62 0.005% 88.116% 3053 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 5,283.83 0.005% 88.121% 3054 HITACHI ZOSEN CORP COMMON STOCK 5,281.02 0.005% 88.126% 3055 HEICO CORP COMMON STOCK USD.01 5,279.39 0.005% 88.131% 3056 SONIC HEALTHCARE LTD COMMON STOCK 5,278.94 0.005% 88.136% 3057 DEL TACO RESTAURANTS INC COMMON STOCK 5,278.58 0.005% 88.141% 3058 LTD COMMON STOCK INR2. 5,275.58 0.005% 88.146% 3059 SPIRE INC COMMON STOCK USD1.0 5,274.92 0.005% 88.152% 3060 ALLIED MOTION TECHNOLOGIES COMMON STOCK 5,271.41 0.005% 88.157% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 82 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3061 FUJIKURA LTD COMMON STOCK 5,269.94 0.005% 88.162% 3062 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 5,269.94 0.005% 88.167% 3063 BILFINGER SE COMMON STOCK 5,269.91 0.005% 88.172% 3064 COHEN + STEERS INC COMMON STOCK USD.01 5,265.11 0.005% 88.177% 3065 YAMATO KOGYO CO LTD COMMON STOCK 5,262.37 0.005% 88.182% 3066 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 5,260.12 0.005% 88.187% 3067 SANKYU INC COMMON STOCK 5,259.69 0.005% 88.192% 3068 TIDEWATER INC COMMON STOCK 5,257.11 0.005% 88.197% 3069 GALENICA AG COMMON STOCK CHF.1 5,242.33 0.005% 88.202% 3070 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 5,234.66 0.005% 88.207% 3071 ARJO AB B SHARES COMMON STOCK SEK.33 5,234.18 0.005% 88.212% 3072 UPONOR OYJ COMMON STOCK 5,224.64 0.005% 88.217% 3073 TOPPAN PRINTING CO LTD COMMON STOCK 5,221.27 0.005% 88.222% 3074 CHINA GOLD INTERNATIONAL RES COMMON STOCK 5,220.29 0.005% 88.227% 3075 GIMV NV COMMON STOCK 5,220.25 0.005% 88.232% 3076 INFINEON TECHNOLOGIES ADR ADR 5,215.68 0.005% 88.237% 3077 BANK HAPOALIM BM COMMON STOCK ILS1. 5,214.69 0.005% 88.242% 3078 QISDA CORP COMMON STOCK TWD10. 5,209.69 0.005% 88.247% 3079 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 5,207.79 0.005% 88.252% 3080 CAP SA COMMON STOCK 5,206.55 0.005% 88.257% 3081 EQUINOR ASA SPON ADR ADR 5,206.28 0.005% 88.262% 3082 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 5,203.49 0.005% 88.267% 3083 EPR PROPERTIES REIT USD.01 5,201.84 0.005% 88.272% 3084 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 5,201.68 0.005% 88.277% 3085 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 5,201.29 0.005% 88.282% 3086 AAON INC COMMON STOCK USD.004 5,199.77 0.005% 88.287% 3087 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 5,198.76 0.005% 88.292% 3088 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 5,196.75 0.005% 88.297% 3089 DIGITAL TURBINE INC COMMON STOCK USD.0001 5,194.37 0.005% 88.302% 3090 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 5,193.35 0.005% 88.307% 3091 SPARK NEW ZEALAND LTD COMMON STOCK 5,191.05 0.005% 88.312% 3092 NEOGENOMICS INC COMMON STOCK USD.001 5,190.12 0.005% 88.317% 3093 INDRA SISTEMAS SA COMMON STOCK EUR.2 5,187.62 0.005% 88.322% 3094 RUMO SA COMMON STOCK 5,186.55 0.005% 88.327% 3095 GRUPPO MUTUIONLINE SPA COMMON STOCK 5,184.33 0.005% 88.332% 3096 WORLEY LTD COMMON STOCK 5,184.25 0.005% 88.337% 3097 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 5,180.69 0.005% 88.342% 3098 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 5,174.44 0.005% 88.347% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 83 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3099 FOX WIZEL LTD COMMON STOCK ILS.01 5,174.32 0.005% 88.352% 3100 RELX PLC COMMON STOCK GBP.144397 5,173.49 0.005% 88.357% 3101 BRAVIDA HOLDING AB COMMON STOCK SEK.02 5,166.40 0.005% 88.362% 3102 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 5,164.29 0.005% 88.367% 3103 SUEDZUCKER AG COMMON STOCK 5,161.54 0.005% 88.372% 3104 CERENCE INC COMMON STOCK USD.01 5,160.05 0.005% 88.377% 3105 ATCO LTD CLASS I COMMON STOCK 5,157.75 0.005% 88.382% 3106 TOREX GOLD RESOURCES INC COMMON STOCK 5,149.12 0.005% 88.387% 3107 LANDS END INC COMMON STOCK USD.01 5,145.40 0.005% 88.392% 3108 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 5,144.88 0.005% 88.397% 3109 BARCO N.V. COMMON STOCK 5,142.51 0.005% 88.402% 3110 BETSSON AB COMMON STOCK SEK.67 5,142.11 0.005% 88.407% 3111 SEKISUI HOUSE REIT INC REIT 5,141.92 0.005% 88.412% 3112 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 5,140.40 0.005% 88.417% 3113 SUMITOMO BAKELITE CO LTD COMMON STOCK 5,140.11 0.005% 88.421% 3114 GAMESYS GROUP PLC COMMON STOCK 5,137.11 0.005% 88.426% 3115 LTD COMMON STOCK INR10. 5,129.73 0.005% 88.431% 3116 GRUMA S.A.B. B COMMON STOCK 5,129.04 0.005% 88.436% 3117 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 5,124.26 0.005% 88.441% 3118 SANWA HOLDINGS CORP COMMON STOCK 5,120.71 0.005% 88.446% 3119 GIANT MANUFACTURING COMMON STOCK TWD10. 5,120.09 0.005% 88.451% 3120 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK USD.1 5,119.32 0.005% 88.456% 3121 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 5,119.27 0.005% 88.461% 3122 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 5,118.90 0.005% 88.466% 3123 WHITEHAVEN COAL LTD COMMON STOCK 5,115.74 0.005% 88.471% 3124 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 5,113.66 0.005% 88.476% 3125 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 5,113.47 0.005% 88.481% 3126 GURIT HOLDING AG BR COMMON STOCK CHF50.0 5,108.95 0.005% 88.485% 3127 MAPLETREE COMMERCIAL TRUST REIT 5,106.83 0.005% 88.490% 3128 COOPER STANDARD HOLDING COMMON STOCK USD.001 5,103.62 0.005% 88.495% 3129 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 5,101.33 0.005% 88.500% 3130 GO AHEAD GROUP PLC COMMON STOCK GBP.1 5,099.04 0.005% 88.505% 3131 LAUREATE EDUCATION INC A COMMON STOCK USD.001 5,097.46 0.005% 88.510% 3132 INTERNET INITIATIVE JAPAN COMMON STOCK 5,094.05 0.005% 88.515% 3133 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 5,092.09 0.005% 88.520% 3134 LIVENT CORP COMMON STOCK USD.001 5,082.47 0.005% 88.525% 3135 JERONIMO MARTINS COMMON STOCK EUR1. 5,078.44 0.005% 88.530% 3136 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 5,077.65 0.005% 88.534% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 84 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3137 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 5,075.74 0.005% 88.539% 3138 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 5,074.40 0.005% 88.544% 3139 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 5,074.37 0.005% 88.549% 3140 MERCURY SYSTEMS INC COMMON STOCK USD.01 5,069.85 0.005% 88.554% 3141 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 5,069.64 0.005% 88.559% 3142 A/S COMMON STOCK DKK.2 5,067.66 0.005% 88.564% 3143 INTERNATIONAL SEAWAYS INC COMMON STOCK 5,063.47 0.005% 88.569% 3144 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 5,048.18 0.005% 88.573% 3145 SSAB AB B SHARES COMMON STOCK 5,044.85 0.005% 88.578% 3146 GRUPO BIMBO SAB SERIES A COMMON STOCK 5,041.84 0.005% 88.583% 3147 GREIF INC CL B COMMON STOCK 5,039.91 0.005% 88.588% 3148 POSTE ITALIANE SPA COMMON STOCK EUR1.0 5,032.53 0.005% 88.593% 3149 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 5,022.91 0.005% 88.598% 3150 MGP INGREDIENTS INC COMMON STOCK 5,021.74 0.005% 88.602% 3151 INTERTAPE POLYMER GROUP INC COMMON STOCK 5,020.07 0.005% 88.607% 3152 TRICON RESIDENTIAL INC COMMON STOCK 5,019.49 0.005% 88.612% 3153 MAPLETREE INDUSTRIAL TRUST REIT 5,018.37 0.005% 88.617% 3154 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 5,018.21 0.005% 88.622% 3155 PERSPECTA INC COMMON STOCK USD.01 5,018.02 0.005% 88.627% 3156 LTD COMMON STOCK INR10. 5,016.38 0.005% 88.631% 3157 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 5,013.03 0.005% 88.636% 3158 STATE COMMON STOCK INR1.0 5,005.64 0.005% 88.641% 3159 TOAGOSEI CO LTD COMMON STOCK 5,004.22 0.005% 88.646% 3160 FOMENTO ECONOMICO MEX SP ADR ADR 5,002.81 0.005% 88.651% 3161 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 5,000.61 0.005% 88.655% 3162 MARUHA NICHIRO CORP COMMON STOCK 4,997.93 0.005% 88.660% 3163 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 4,996.62 0.005% 88.665% 3164 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 4,995.24 0.005% 88.670% 3165 JCDECAUX SA COMMON STOCK 4,994.73 0.005% 88.675% 3166 OPEN TEXT CORP COMMON STOCK 4,994.02 0.005% 88.679% 3167 VISTEON CORP COMMON STOCK 4,992.73 0.005% 88.684% 3168 TOYODA GOSEI CO LTD COMMON STOCK 4,984.06 0.005% 88.689% 3169 INTERFACE INC COMMON STOCK USD.1 4,983.96 0.005% 88.694% 3170 MERCHANTS BANCORP/IN COMMON STOCK 4,983.73 0.005% 88.699% 3171 ALTABANCORP COMMON STOCK USD.01 4,983.29 0.005% 88.703% 3172 TREDEGAR CORP COMMON STOCK 4,982.57 0.005% 88.708% 3173 PETROLEO BRASILEIRO SPON ADR ADR 4,982.26 0.005% 88.713% 3174 YAGEO CORPORATION COMMON STOCK TWD10. 4,979.09 0.005% 88.718% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 85 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3175 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 4,976.09 0.005% 88.723% 3176 NIDEC CORP COMMON STOCK 4,968.87 0.005% 88.727% 3177 ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 4,967.60 0.005% 88.732% 3178 TALANX AG COMMON STOCK 4,965.67 0.005% 88.737% 3179 SPAR GROUP LIMITED/THE COMMON STOCK 4,962.03 0.005% 88.742% 3180 UNIBAIL RODAMCO WESTFIEL/CDI CDI 4,961.59 0.005% 88.746% 3181 ATS AUTOMATION TOOLING SYS COMMON STOCK 4,957.66 0.005% 88.751% 3182 MEITEC CORP COMMON STOCK 4,953.29 0.005% 88.756% 3183 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 4,948.35 0.005% 88.761% 3184 PENUMBRA INC COMMON STOCK USD.001 4,946.56 0.005% 88.765% 3185 EQUATORIAL ENERGIA SA ORD COMMON STOCK 4,945.73 0.005% 88.770% 3186 MACRONIX INTERNATIONAL COMMON STOCK TWD10. 4,942.36 0.005% 88.775% 3187 EDP RENOVAVEIS SA COMMON STOCK EUR5. 4,937.04 0.005% 88.780% 3188 PI INDUSTRIES LTD COMMON STOCK INR1.0 4,936.90 0.005% 88.784% 3189 STEVEN MADDEN LTD COMMON STOCK USD.0001 4,934.85 0.005% 88.789% 3190 ATEA ASA COMMON STOCK NOK1.0 4,934.18 0.005% 88.794% 3191 FAES FARMA SA COMMON STOCK EUR.1 4,924.45 0.005% 88.799% 3192 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 4,923.57 0.005% 88.803% 3193 LG UPLUS CORP COMMON STOCK KRW5000.0 4,923.38 0.005% 88.808% 3194 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 4,923.37 0.005% 88.813% 3195 CHINA RESOURCES POWER HOLDIN COMMON STOCK 4,919.87 0.005% 88.818% 3196 IYO BANK LTD/THE COMMON STOCK 4,917.36 0.005% 88.822% 3197 PENDAL GROUP LTD COMMON STOCK 4,914.92 0.005% 88.827% 3198 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 4,914.11 0.005% 88.832% 3199 CEWE STIFTUNG + CO KGAA COMMON STOCK 4,911.99 0.005% 88.836% 3200 EUSKALTEL SA COMMON STOCK EUR3.0 4,909.72 0.005% 88.841% 3201 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 4,909.05 0.005% 88.846% 3202 CYBERAGENT INC COMMON STOCK 4,907.73 0.005% 88.851% 3203 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 4,907.41 0.005% 88.855% 3204 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 4,906.68 0.005% 88.860% 3205 TECHNOPRO HOLDINGS INC COMMON STOCK 4,906.60 0.005% 88.865% 3206 MITIE GROUP PLC COMMON STOCK GBP.025 4,906.04 0.005% 88.870% 3207 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 4,905.31 0.005% 88.874% 3208 TELENET GROUP HOLDING NV COMMON STOCK 4,904.42 0.005% 88.879% 3209 ADVANTAGE OIL + GAS LTD COMMON STOCK 4,900.17 0.005% 88.884% 3210 DERICHEBOURG COMMON STOCK EUR.25 4,899.18 0.005% 88.888% 3211 CARVANA CO COMMON STOCK USD.001 4,894.21 0.005% 88.893% 3212 NATL HEALTH INVESTORS INC REIT USD.01 4,892.38 0.005% 88.898% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 86 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3213 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 4,892.34 0.005% 88.902% 3214 NIKON CORP COMMON STOCK 4,888.88 0.005% 88.907% 3215 OTSUKA HOLDINGS CO LTD COMMON STOCK 4,888.08 0.005% 88.912% 3216 MATTEL INC COMMON STOCK USD1.0 4,886.61 0.005% 88.917% 3217 DORMAN PRODUCTS INC COMMON STOCK USD.01 4,886.23 0.005% 88.921% 3218 VTECH HOLDINGS LTD COMMON STOCK USD.05 4,886.11 0.005% 88.926% 3219 PAN AMERICAN SILVER CORP COMMON STOCK 4,882.30 0.005% 88.931% 3220 OCEANAGOLD CORP COMMON STOCK 4,877.95 0.005% 88.935% 3221 3D SYSTEMS CORP COMMON STOCK USD.001 4,875.46 0.005% 88.940% 3222 RYOHIN KEIKAKU CO LTD COMMON STOCK 4,875.46 0.005% 88.945% 3223 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 4,874.07 0.005% 88.949% 3224 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 4,873.48 0.005% 88.954% 3225 KONAMI HOLDINGS CORP COMMON STOCK 4,872.93 0.005% 88.959% 3226 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 4,872.84 0.005% 88.963% 3227 CHIBA BANK LTD/THE COMMON STOCK 4,870.77 0.005% 88.968% 3228 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 4,870.26 0.005% 88.973% 3229 WEINGARTEN REALTY INVESTORS REIT USD.03 4,870.24 0.005% 88.977% 3230 HEXPOL AB COMMON STOCK SEK.2 4,865.79 0.005% 88.982% 3231 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 4,865.06 0.005% 88.987% 3232 INWIDO AB COMMON STOCK SEK4.0 4,862.03 0.005% 88.992% 3233 LOCALIZA RENT A CAR COMMON STOCK 4,860.64 0.005% 88.996% 3234 OCI NV COMMON STOCK EUR.02 4,859.74 0.005% 89.001% 3235 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 4,857.49 0.005% 89.006% 3236 INDUSTRIAL + INFRASTRUCTURE REIT 4,857.09 0.005% 89.010% 3237 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 4,856.39 0.005% 89.015% 3238 JUST GROUP PLC COMMON STOCK GBP.1 4,851.85 0.005% 89.020% 3239 SACYR SA COMMON STOCK EUR1.0 4,850.85 0.005% 89.024% 3240 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 4,850.13 0.005% 89.029% 3241 BLACK HILLS CORP COMMON STOCK USD1.0 4,842.33 0.005% 89.034% 3242 MONGODB INC COMMON STOCK USD.001 4,839.21 0.005% 89.038% 3243 NUFARM LTD COMMON STOCK 4,837.96 0.005% 89.043% 3244 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 4,837.94 0.005% 89.047% 3245 MAPFRE SA COMMON STOCK EUR.1 4,832.45 0.005% 89.052% 3246 STABILUS SA COMMON STOCK EUR.01 4,831.44 0.005% 89.057% 3247 ARES MANAGEMENT CORP A COMMON STOCK 4,825.30 0.005% 89.061% 3248 TOPCON CORP COMMON STOCK 4,821.64 0.005% 89.066% 3249 OSISKO GOLD ROYALTIES LTD COMMON STOCK 4,820.60 0.005% 89.071% 3250 VECTRUS INC COMMON STOCK USD.01 4,817.87 0.005% 89.075% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 87 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3251 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 4,817.01 0.005% 89.080% 3252 HEALTHSTREAM INC COMMON STOCK 4,813.13 0.005% 89.085% 3253 ORSTED A/S COMMON STOCK DKK10.0 4,808.44 0.005% 89.089% 3254 COSTA GROUP HOLDINGS LTD COMMON STOCK 4,807.87 0.005% 89.094% 3255 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 4,804.44 0.005% 89.098% 3256 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 4,804.08 0.005% 89.103% 3257 DEUTZ AG COMMON STOCK 4,802.62 0.005% 89.108% 3258 LYDALL INC COMMON STOCK USD.1 4,799.41 0.005% 89.112% 3259 SIERRA BANCORP COMMON STOCK 4,799.33 0.005% 89.117% 3260 NICE LTD SPON ADR ADR 4,790.40 0.005% 89.121% 3261 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 4,790.26 0.005% 89.126% 3262 NICOLET BANKSHARES INC COMMON STOCK 4,789.54 0.005% 89.131% 3263 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 4,786.49 0.005% 89.135% 3264 AGNICO EAGLE MINES LTD COMMON STOCK 4,786.16 0.005% 89.140% 3265 QUALYS INC COMMON STOCK USD.001 4,784.37 0.005% 89.144% 3266 PEBBLEBROOK HOTEL TRUST REIT USD.01 4,781.94 0.005% 89.149% 3267 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 4,772.20 0.005% 89.154% 3268 GANNETT CO INC COMMON STOCK USD.01 4,771.13 0.005% 89.158% 3269 SANDSTORM GOLD LTD COMMON STOCK 4,769.26 0.005% 89.163% 3270 BYLINE BANCORP INC COMMON STOCK USD.01 4,768.13 0.005% 89.167% 3271 AGFA GEVAERT NV COMMON STOCK 4,767.97 0.005% 89.172% 3272 KOKUYO CO LTD COMMON STOCK 4,766.47 0.005% 89.177% 3273 KUMAGAI GUMI CO LTD COMMON STOCK 4,763.52 0.005% 89.181% 3274 CCR SA COMMON STOCK 4,761.22 0.005% 89.186% 3275 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 4,760.42 0.005% 89.190% 3276 TELECOM PLUS PLC COMMON STOCK 4,759.62 0.005% 89.195% 3277 PS BUSINESS PARKS INC/CA REIT USD.01 4,757.48 0.005% 89.199% 3278 CINEWORLD GROUP PLC COMMON STOCK GBP.01 4,756.85 0.005% 89.204% 3279 HARBORONE BANCORP INC COMMON STOCK USD.01 4,752.05 0.005% 89.209% 3280 MARTINREA INTERNATIONAL INC COMMON STOCK 4,751.02 0.005% 89.213% 3281 OUTFRONT MEDIA INC REIT USD.01 4,747.72 0.005% 89.218% 3282 MITSUBISHI ESTATE CO LTD COMMON STOCK 4,744.81 0.005% 89.222% 3283 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 4,744.48 0.005% 89.227% 3284 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 4,742.50 0.005% 89.231% 3285 MACQUARIE KOREA INFRA FUND COMMON STOCK 4,741.41 0.005% 89.236% 3286 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 4,740.27 0.005% 89.241% 3287 GAIL INDIA LTD COMMON STOCK INR10.0 4,738.48 0.005% 89.245% 3288 BRAMBLES LTD COMMON STOCK 4,735.62 0.005% 89.250% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 88 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3289 NEOGEN CORP COMMON STOCK USD.16 4,734.04 0.005% 89.254% 3290 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 4,733.82 0.005% 89.259% 3291 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 4,731.14 0.005% 89.263% 3292 AU OPTRONICS CORP COMMON STOCK TWD10.0 4,728.17 0.005% 89.268% 3293 DESIGNER BRANDS INC CLASS A COMMON STOCK 4,724.97 0.005% 89.272% 3294 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 4,723.60 0.005% 89.277% 3295 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 4,716.52 0.005% 89.281% 3296 JAPAN PRIME REALTY INVESTMEN REIT 4,711.57 0.005% 89.286% 3297 VECTURA GROUP PLC COMMON STOCK GBP.000271 4,709.46 0.005% 89.290% 3298 PRIMA MEAT PACKERS LTD COMMON STOCK 4,709.13 0.005% 89.295% 3299 OKUMA CORP COMMON STOCK 4,708.93 0.005% 89.300% 3300 MAGAZINE LUIZA SA COMMON STOCK 4,706.50 0.005% 89.304% 3301 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 4,703.27 0.005% 89.309% 3302 KADOKAWA CORP COMMON STOCK 4,699.08 0.005% 89.313% 3303 MONOTARO CO LTD COMMON STOCK 4,698.16 0.005% 89.318% 3304 WR GRACE + CO COMMON STOCK USD.01 4,691.03 0.005% 89.322% 3305 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 4,689.59 0.005% 89.327% 3306 TS TECH CO LTD COMMON STOCK 4,684.39 0.005% 89.331% 3307 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 4,683.82 0.005% 89.336% 3308 COCOKARA FINE INC COMMON STOCK 4,683.46 0.005% 89.340% 3309 VSE CORP COMMON STOCK USD.05 4,682.43 0.005% 89.345% 3310 FOSUN INTERNATIONAL LTD COMMON STOCK 4,680.60 0.004% 89.349% 3311 GROWTHPOINT PROPERTIES LTD REIT 4,680.58 0.004% 89.354% 3312 MENICON CO LTD COMMON STOCK 4,680.35 0.004% 89.358% 3313 IBSTOCK PLC COMMON STOCK GBP.01 4,679.79 0.004% 89.363% 3314 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 4,679.46 0.004% 89.367% 3315 BANCFIRST CORP COMMON STOCK USD1.0 4,676.35 0.004% 89.372% 3316 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 4,675.50 0.004% 89.376% 3317 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 4,675.35 0.004% 89.381% 3318 NOBINA AB COMMON STOCK SEK.36 4,671.59 0.004% 89.385% 3319 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 4,668.20 0.004% 89.390% 3320 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 4,667.68 0.004% 89.394% 3321 ST BARBARA LTD COMMON STOCK 4,663.86 0.004% 89.399% 3322 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 4,662.26 0.004% 89.403% 3323 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 4,661.60 0.004% 89.408% 3324 WD 40 CO COMMON STOCK USD.001 4,661.29 0.004% 89.412% 3325 VIVENDI COMMON STOCK EUR5.5 4,650.86 0.004% 89.416% 3326 SEVEN GROUP HOLDINGS LTD COMMON STOCK 4,650.74 0.004% 89.421% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 89 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3327 SYSTENA CORP COMMON STOCK 4,646.17 0.004% 89.425% 3328 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 4,642.57 0.004% 89.430% 3329 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 4,637.05 0.004% 89.434% 3330 SHIMAMURA CO LTD COMMON STOCK 4,636.97 0.004% 89.439% 3331 NIFCO INC COMMON STOCK 4,632.48 0.004% 89.443% 3332 PRETIUM RESOURCES INC COMMON STOCK 4,631.99 0.004% 89.448% 3333 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 4,628.31 0.004% 89.452% 3334 ATLANTIA SPA COMMON STOCK NPV 4,626.57 0.004% 89.457% 3335 CATHAY PACIFIC AIRWAYS COMMON STOCK 4,624.17 0.004% 89.461% 3336 HANWA CO LTD COMMON STOCK 4,617.64 0.004% 89.465% 3337 MIRAIT HOLDINGS CORP COMMON STOCK 4,616.38 0.004% 89.470% 3338 CONN S INC COMMON STOCK USD.01 4,614.77 0.004% 89.474% 3339 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 4,614.15 0.004% 89.479% 3340 APPLE HOSPITALITY REIT INC REIT NPV 4,612.25 0.004% 89.483% 3341 TULLOW OIL PLC COMMON STOCK GBP.1 4,610.64 0.004% 89.488% 3342 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 4,609.91 0.004% 89.492% 3343 LEXINGTON REALTY TRUST REIT USD.0001 4,605.09 0.004% 89.497% 3344 GETLINK SE COMMON STOCK EUR.4 4,604.95 0.004% 89.501% 3345 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 4,604.80 0.004% 89.505% 3346 CITY DEVELOPMENTS LTD COMMON STOCK 4,604.46 0.004% 89.510% 3347 ING GROEP N.V. SPONSORED ADR ADR 4,602.07 0.004% 89.514% 3348 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 4,602.02 0.004% 89.519% 3349 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 4,597.88 0.004% 89.523% 3350 TRANSURBAN GROUP STAPLED SECURITY 4,597.40 0.004% 89.527% 3351 LIQUIDITY SERVICES INC COMMON STOCK USD.001 4,597.24 0.004% 89.532% 3352 RESOURCES CONNECTION INC COMMON STOCK USD.01 4,595.65 0.004% 89.536% 3353 VERITEX HOLDINGS INC COMMON STOCK USD.01 4,593.25 0.004% 89.541% 3354 ASAHI HOLDINGS INC COMMON STOCK 4,592.15 0.004% 89.545% 3355 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 4,589.08 0.004% 89.550% 3356 TEAM INC COMMON STOCK USD.3 4,581.58 0.004% 89.554% 3357 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 4,580.57 0.004% 89.558% 3358 RENESAS ELECTRONICS CORP COMMON STOCK 4,575.22 0.004% 89.563% 3359 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 4,567.79 0.004% 89.567% 3360 KENEDIX OFFICE INVESTMENT CO REIT 4,565.89 0.004% 89.572% 3361 TOKAI RIKA CO LTD COMMON STOCK 4,564.67 0.004% 89.576% 3362 TODA CORP COMMON STOCK 4,563.79 0.004% 89.580% 3363 PATRIZIA AG COMMON STOCK 4,562.78 0.004% 89.585% 3364 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 4,562.60 0.004% 89.589% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 90 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3365 HUTCHISON PORT HOLDINGS TR U UNIT 4,561.46 0.004% 89.593% 3366 KERRY GROUP PLC A COMMON STOCK EUR.125 4,559.92 0.004% 89.598% 3367 DCM HOLDINGS CO LTD COMMON STOCK 4,559.17 0.004% 89.602% 3368 PARK NATIONAL CORP COMMON STOCK 4,556.09 0.004% 89.607% 3369 NOVAVAX INC COMMON STOCK USD.01 4,551.12 0.004% 89.611% 3370 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 4,546.36 0.004% 89.615% 3371 TOSHIBA TEC CORP COMMON STOCK 4,544.40 0.004% 89.620% 3372 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 4,539.61 0.004% 89.624% 3373 CLEVELAND CLIFFS INC COMMON STOCK USD.125 4,537.12 0.004% 89.628% 3374 BANK ALBILAD COMMON STOCK SAR10. 4,536.49 0.004% 89.633% 3375 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 4,535.13 0.004% 89.637% 3376 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 4,528.81 0.004% 89.642% 3377 AMBARELLA INC COMMON STOCK USD.00045 4,527.24 0.004% 89.646% 3378 TAKUMA CO LTD COMMON STOCK 4,526.26 0.004% 89.650% 3379 KANEMATSU CORP COMMON STOCK 4,521.34 0.004% 89.655% 3380 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 4,515.84 0.004% 89.659% 3381 PIAGGIO + C. S.P.A. COMMON STOCK 4,514.42 0.004% 89.663% 3382 HANNOVER RUECK SE COMMON STOCK 4,513.51 0.004% 89.668% 3383 ROGERS COMMUNICATIONS INC B COMMON STOCK 4,509.00 0.004% 89.672% 3384 CHIMERIX INC COMMON STOCK USD.001 4,507.45 0.004% 89.676% 3385 CIMB GROUP HOLDINGS BHD COMMON STOCK 4,507.34 0.004% 89.681% 3386 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 4,506.03 0.004% 89.685% 3387 MULLEN GROUP LTD COMMON STOCK 4,502.61 0.004% 89.689% 3388 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 4,498.35 0.004% 89.694% 3389 EASYJET PLC COMMON STOCK GBP.2728571 4,497.27 0.004% 89.698% 3390 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 4,496.41 0.004% 89.702% 3391 PETRONAS CHEMICALS GROUP BHD COMMON STOCK 4,493.51 0.004% 89.707% 3392 CENCOSUD SA COMMON STOCK 4,492.68 0.004% 89.711% 3393 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 4,492.01 0.004% 89.715% 3394 KOMAX HOLDING AG REG COMMON STOCK CHF.1 4,490.24 0.004% 89.719% 3395 VALOR HOLDINGS CO LTD COMMON STOCK 4,489.88 0.004% 89.724% 3396 GS HOLDINGS COMMON STOCK KRW5000. 4,486.67 0.004% 89.728% 3397 LTD COMMON STOCK INR2. 4,486.29 0.004% 89.732% 3398 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 4,485.96 0.004% 89.737% 3399 AECON GROUP INC COMMON STOCK 4,485.91 0.004% 89.741% 3400 TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 4,485.39 0.004% 89.745% 3401 FLUOR CORP COMMON STOCK USD.01 4,482.99 0.004% 89.750% 3402 JEOL LTD COMMON STOCK 4,482.96 0.004% 89.754% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 91 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3403 ETIHAD ETISALAT CO COMMON STOCK SAR10. 4,482.61 0.004% 89.758% 3404 BADGER DAYLIGHTING LTD COMMON STOCK 4,475.87 0.004% 89.763% 3405 EBRO FOODS SA COMMON STOCK EUR.6 4,471.75 0.004% 89.767% 3406 COFACE SA COMMON STOCK EUR2.0 4,469.61 0.004% 89.771% 3407 IGG INC COMMON STOCK USD.0000025 4,466.15 0.004% 89.775% 3408 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 4,457.58 0.004% 89.780% 3409 OSB GROUP PLC COMMON STOCK GBP.01 4,453.41 0.004% 89.784% 3410 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 4,448.43 0.004% 89.788% 3411 COLLINS FOODS LTD COMMON STOCK 4,442.17 0.004% 89.793% 3412 TELEKOM AUSTRIA AG COMMON STOCK 4,438.85 0.004% 89.797% 3413 VAREX IMAGING CORP COMMON STOCK USD.01 4,436.94 0.004% 89.801% 3414 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 4,434.80 0.004% 89.805% 3415 MARUWA CO LTD COMMON STOCK 4,432.86 0.004% 89.810% 3416 ACCOR SA COMMON STOCK EUR3.0 4,431.51 0.004% 89.814% 3417 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 4,431.33 0.004% 89.818% 3418 VEIDEKKE ASA COMMON STOCK NOK.5 4,430.81 0.004% 89.822% 3419 CIA SUD AMERICANA DE VAPORES COMMON STOCK 4,430.08 0.004% 89.827% 3420 NIKKON HOLDINGS CO LTD COMMON STOCK 4,420.66 0.004% 89.831% 3421 HYUNDAI STEEL CO COMMON STOCK KRW5000. 4,419.00 0.004% 89.835% 3422 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 4,418.72 0.004% 89.839% 3423 VIENNA INSURANCE GROUP AG COMMON STOCK 4,417.52 0.004% 89.844% 3424 AVIAT NETWORKS INC COMMON STOCK USD.01 4,415.00 0.004% 89.848% 3425 SENECA FOODS CORP CL A COMMON STOCK USD.25 4,412.45 0.004% 89.852% 3426 INVENTEC CORP COMMON STOCK TWD10. 4,411.64 0.004% 89.856% 3427 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 4,411.17 0.004% 89.861% 3428 CORPORATE OFFICE PROPERTIES REIT USD.01 4,409.42 0.004% 89.865% 3429 MIXI INC COMMON STOCK 4,409.18 0.004% 89.869% 3430 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 4,408.33 0.004% 89.873% 3431 STAAR SURGICAL CO COMMON STOCK USD.01 4,405.70 0.004% 89.878% 3432 NET ONE SYSTEMS CO LTD COMMON STOCK 4,405.18 0.004% 89.882% 3433 DEXERIALS CORP COMMON STOCK 4,404.20 0.004% 89.886% 3434 OCEANEERING INTL INC COMMON STOCK USD.25 4,401.12 0.004% 89.890% 3435 TECHNOGYM SPA COMMON STOCK NPV 4,400.75 0.004% 89.895% 3436 ACCELL GROUP COMMON STOCK EUR.01 4,399.04 0.004% 89.899% 3437 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 4,394.26 0.004% 89.903% 3438 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 4,391.84 0.004% 89.907% 3439 REGIS RESOURCES LTD COMMON STOCK 4,391.79 0.004% 89.911% 3440 HINO MOTORS LTD COMMON STOCK 4,391.13 0.004% 89.916% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 92 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3441 TRUECAR INC COMMON STOCK USD.0001 4,391.10 0.004% 89.920% 3442 JOHN LAING GROUP PLC COMMON STOCK GBP.1 4,389.53 0.004% 89.924% 3443 ZENDESK INC COMMON STOCK USD.01 4,386.78 0.004% 89.928% 3444 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 4,386.62 0.004% 89.932% 3445 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 4,385.98 0.004% 89.937% 3446 HCM HOLDING INC COMMON STOCK USD.01 4,385.25 0.004% 89.941% 3447 ACTIVIA PROPERTIES INC REIT 4,383.05 0.004% 89.945% 3448 PURE STORAGE INC CLASS A COMMON STOCK USD.0001 4,382.18 0.004% 89.949% 3449 YAMADA HOLDINGS CO LTD COMMON STOCK 4,381.99 0.004% 89.954% 3450 SJM HOLDINGS LTD COMMON STOCK 4,381.65 0.004% 89.958% 3451 BAWAG GROUP AG COMMON STOCK 4,380.30 0.004% 89.962% 3452 FLUIDRA SA COMMON STOCK EUR1.0 4,378.46 0.004% 89.966% 3453 BERRY CORP COMMON STOCK USD.001 4,377.58 0.004% 89.970% 3454 LTD COMMON STOCK INR10. 4,377.42 0.004% 89.975% 3455 ACER INC COMMON STOCK TWD10. 4,373.13 0.004% 89.979% 3456 TADANO LTD COMMON STOCK 4,372.00 0.004% 89.983% 3457 TELENOR ASA COMMON STOCK NOK6. 4,368.54 0.004% 89.987% 3458 NOS SGPS COMMON STOCK EUR.01 4,367.41 0.004% 89.991% 3459 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 4,362.19 0.004% 89.996% 3460 SEMTECH CORP COMMON STOCK USD.01 4,357.85 0.004% 90.000% 3461 HUBER SUHNER AG REG COMMON STOCK CHF.25 4,357.54 0.004% 90.004% 3462 PETRONET LNG LTD FOR COMMON STOCK INR10.0 4,357.12 0.004% 90.008% 3463 ASTRONICS CORP COMMON STOCK USD.01 4,357.02 0.004% 90.012% 3464 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 4,356.89 0.004% 90.017% 3465 PROTO LABS INC COMMON STOCK USD.001 4,356.68 0.004% 90.021% 3466 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 4,355.57 0.004% 90.025% 3467 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 4,353.70 0.004% 90.029% 3468 ENDESA SA COMMON STOCK EUR1.2 4,353.42 0.004% 90.033% 3469 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 4,352.96 0.004% 90.037% 3470 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 4,348.77 0.004% 90.042% 3471 FIRSTCASH INC COMMON STOCK USD.01 4,347.66 0.004% 90.046% 3472 SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK 4,346.98 0.004% 90.050% 3473 ADANI POWER LTD COMMON STOCK INR10. 4,346.21 0.004% 90.054% 3474 RELX PLC SPON ADR ADR 4,344.83 0.004% 90.058% 3475 MAEDA CORP COMMON STOCK 4,338.96 0.004% 90.063% 3476 CITIZEN WATCH CO LTD COMMON STOCK 4,334.77 0.004% 90.067% 3477 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 4,333.75 0.004% 90.071% 3478 AUTOGRILL SPA COMMON STOCK 4,333.60 0.004% 90.075% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 93 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3479 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 4,331.27 0.004% 90.079% 3480 INVOCARE LTD COMMON STOCK 4,331.22 0.004% 90.083% 3481 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 4,329.08 0.004% 90.088% 3482 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 4,328.63 0.004% 90.092% 3483 HOOKER FURNITURE CORP COMMON STOCK 4,326.35 0.004% 90.096% 3484 AVON RUBBER PLC COMMON STOCK GBP1.0 4,326.09 0.004% 90.100% 3485 MIPS AB COMMON STOCK SEK.1 4,323.33 0.004% 90.104% 3486 JGC HOLDINGS CORP COMMON STOCK 4,320.79 0.004% 90.108% 3487 STARTS CORP INC COMMON STOCK 4,320.16 0.004% 90.112% 3488 HAPAG LLOYD AG COMMON STOCK 4,314.86 0.004% 90.117% 3489 SHUTTERSTOCK INC COMMON STOCK USD.01 4,314.29 0.004% 90.121% 3490 ELEMENTIS PLC COMMON STOCK GBP.05 4,312.22 0.004% 90.125% 3491 POWELL INDUSTRIES INC COMMON STOCK USD.01 4,312.18 0.004% 90.129% 3492 GREEN DOT CORP CLASS A COMMON STOCK USD.001 4,310.50 0.004% 90.133% 3493 AEROVIRONMENT INC COMMON STOCK USD.0001 4,310.37 0.004% 90.137% 3494 BADGER METER INC COMMON STOCK USD1.0 4,309.75 0.004% 90.141% 3495 KINTETSU WORLD EXPRESS INC COMMON STOCK 4,308.80 0.004% 90.146% 3496 UNIQA INSURANCE GROUP AG COMMON STOCK 4,308.16 0.004% 90.150% 3497 CHINA EVERBRIGHT LTD COMMON STOCK 4,306.60 0.004% 90.154% 3498 MOVADO GROUP INC COMMON STOCK USD.01 4,305.84 0.004% 90.158% 3499 BRINK S CO/THE COMMON STOCK USD1.0 4,304.15 0.004% 90.162% 3500 ICA GRUPPEN AB COMMON STOCK SEK2.5 4,302.05 0.004% 90.166% 3501 VMWARE INC CLASS A COMMON STOCK USD.01 4,300.38 0.004% 90.170% 3502 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 4,293.17 0.004% 90.175% 3503 BUNZL PLC COMMON STOCK GBP.3214286 4,290.87 0.004% 90.179% 3504 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 4,286.76 0.004% 90.183% 3505 ASSA ABLOY AB B COMMON STOCK SEK1.0 4,285.66 0.004% 90.187% 3506 ZOZO INC COMMON STOCK 4,285.61 0.004% 90.191% 3507 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 4,281.91 0.004% 90.195% 3508 SHYFT GROUP INC/THE COMMON STOCK USD.01 4,279.47 0.004% 90.199% 3509 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 4,279.38 0.004% 90.203% 3510 SEINO HOLDINGS CO LTD COMMON STOCK 4,278.39 0.004% 90.208% 3511 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 4,273.42 0.004% 90.212% 3512 NELES OYJ COMMON STOCK 4,268.52 0.004% 90.216% 3513 AKER BP ASA COMMON STOCK NOK1.0 4,264.18 0.004% 90.220% 3514 KOSMOS ENERGY LTD COMMON STOCK USD.01 4,262.12 0.004% 90.224% 3515 INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 4,258.37 0.004% 90.228% 3516 VERINT SYSTEMS INC COMMON STOCK USD.001 4,256.58 0.004% 90.232% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 94 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3517 GRANDVISION NV COMMON STOCK 4,255.62 0.004% 90.236% 3518 GRUBHUB INC COMMON STOCK USD.0001 4,250.59 0.004% 90.240% 3519 CANTEL MEDICAL CORP COMMON STOCK USD.1 4,249.59 0.004% 90.244% 3520 KURITA WATER INDUSTRIES LTD COMMON STOCK 4,248.96 0.004% 90.248% 3521 AVALARA INC COMMON STOCK USD.0001 4,245.81 0.004% 90.253% 3522 NFI GROUP INC COMMON STOCK 4,243.80 0.004% 90.257% 3523 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 4,241.94 0.004% 90.261% 3524 MEDIBANK PRIVATE LTD COMMON STOCK 4,241.46 0.004% 90.265% 3525 SPX CORP COMMON STOCK USD.01 4,240.86 0.004% 90.269% 3526 HALFORDS GROUP PLC COMMON STOCK GBP.01 4,238.66 0.004% 90.273% 3527 CHUGOKU BANK LTD/THE COMMON STOCK 4,238.13 0.004% 90.277% 3528 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 4,236.78 0.004% 90.281% 3529 BIG YELLOW GROUP PLC REIT GBP.1 4,236.08 0.004% 90.285% 3530 PAPA JOHN S INTL INC COMMON STOCK USD.01 4,235.77 0.004% 90.289% 3531 KYUSHU FINANCIAL GROUP INC COMMON STOCK 4,233.11 0.004% 90.293% 3532 GERDAU SA PREF PREFERENCE 4,226.65 0.004% 90.297% 3533 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 4,221.17 0.004% 90.301% 3534 PIRELLI + C SPA COMMON STOCK NPV 4,220.85 0.004% 90.305% 3535 TAKEUCHI MFG CO LTD COMMON STOCK 4,219.28 0.004% 90.310% 3536 FAGRON COMMON STOCK 4,218.96 0.004% 90.314% 3537 WACOAL HOLDINGS CORP COMMON STOCK 4,215.99 0.004% 90.318% 3538 LTD COMMON STOCK INR2. 4,212.36 0.004% 90.322% 3539 CANADA GOOSE HOLDINGS INC COMMON STOCK 4,211.68 0.004% 90.326% 3540 CANADIAN NATURAL RESOURCES COMMON STOCK 4,211.53 0.004% 90.330% 3541 SUMCO CORP COMMON STOCK 4,211.52 0.004% 90.334% 3542 JENOPTIK AG COMMON STOCK 4,209.77 0.004% 90.338% 3543 HEIWA REAL ESTATE CO LTD COMMON STOCK 4,207.53 0.004% 90.342% 3544 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 4,206.82 0.004% 90.346% 3545 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 4,206.30 0.004% 90.350% 3546 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 4,202.69 0.004% 90.354% 3547 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 4,201.93 0.004% 90.358% 3548 AMANO CORP COMMON STOCK 4,201.52 0.004% 90.362% 3549 TOHO HOLDINGS CO LTD COMMON STOCK 4,201.41 0.004% 90.366% 3550 YFY INC COMMON STOCK TWD10. 4,198.02 0.004% 90.370% 3551 ALM. BRAND A/S COMMON STOCK DKK10.0 4,192.35 0.004% 90.374% 3552 FNAC DARTY SA COMMON STOCK EUR1.0 4,191.69 0.004% 90.378% 3553 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 4,191.57 0.004% 90.382% 3554 A2 MILK CO LTD COMMON STOCK 4,190.95 0.004% 90.386% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 95 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3555 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 4,190.71 0.004% 90.390% 3556 ALARM.COM HOLDINGS INC COMMON STOCK 4,190.03 0.004% 90.394% 3557 PETROPAVLOVSK PLC COMMON STOCK GBP.01 4,189.87 0.004% 90.398% 3558 FAR EAST HORIZON LTD COMMON STOCK 4,189.19 0.004% 90.402% 3559 ENNOSTAR INC COMMON STOCK TWD10.0 4,188.56 0.004% 90.406% 3560 FORESTAR GROUP INC COMMON STOCK USD1.0 4,187.24 0.004% 90.410% 3561 IDP EDUCATION LTD COMMON STOCK 4,185.18 0.004% 90.414% 3562 SIGMA HEALTHCARE LTD COMMON STOCK 4,184.67 0.004% 90.418% 3563 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 4,184.55 0.004% 90.423% 3564 KAWASAKI KISEN KAISHA LTD COMMON STOCK 4,180.18 0.004% 90.427% 3565 INDIA LTD COMMON STOCK INR1.0 4,179.19 0.004% 90.431% 3566 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 4,176.96 0.004% 90.435% 3567 CHINA MERCHANTS PORT HOLDING COMMON STOCK 4,176.43 0.004% 90.439% 3568 BEIJING ENTERPRISES HLDGS COMMON STOCK 4,176.17 0.004% 90.443% 3569 SK TELECOM COMMON STOCK KRW500. 4,172.36 0.004% 90.447% 3570 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 4,171.51 0.004% 90.451% 3571 LTD COMMON STOCK INR10. 4,171.46 0.004% 90.455% 3572 APA GROUP STAPLED SECURITY 4,169.27 0.004% 90.459% 3573 NISSHINBO HOLDINGS INC COMMON STOCK 4,168.98 0.004% 90.463% 3574 LIBERTY BROADBAND A COMMON STOCK USD.01 4,167.71 0.004% 90.467% 3575 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 4,166.08 0.004% 90.471% 3576 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 4,163.39 0.004% 90.475% 3577 SUL AMERICA SA UNITS UNIT 4,162.95 0.004% 90.479% 3578 LONDONMETRIC PROPERTY PLC REIT GBP.1 4,162.89 0.004% 90.483% 3579 NOBIA AB COMMON STOCK SEK.33 4,161.91 0.004% 90.487% 3580 FIRST MAJESTIC SILVER CORP COMMON STOCK 4,152.88 0.004% 90.491% 3581 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 4,147.66 0.004% 90.495% 3582 SUZUKEN CO LTD COMMON STOCK 4,145.61 0.004% 90.499% 3583 KANAMOTO CO LTD COMMON STOCK 4,145.53 0.004% 90.503% 3584 GRAINCORP LTD A COMMON STOCK 4,144.89 0.004% 90.507% 3585 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 4,144.76 0.004% 90.511% 3586 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 4,143.35 0.004% 90.515% 3587 BEFESA SA COMMON STOCK 4,142.98 0.004% 90.519% 3588 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 4,142.20 0.004% 90.523% 3589 ALSTOM COMMON STOCK EUR7.0 4,141.73 0.004% 90.526% 3590 SRF LTD COMMON STOCK INR10. 4,140.69 0.004% 90.530% 3591 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 4,140.21 0.004% 90.534% 3592 ALLETE INC COMMON STOCK 4,140.15 0.004% 90.538% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 96 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3593 ICU MEDICAL INC COMMON STOCK USD.1 4,138.21 0.004% 90.542% 3594 PROOFPOINT INC COMMON STOCK USD.0001 4,137.67 0.004% 90.546% 3595 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 4,133.96 0.004% 90.550% 3596 DONEGAL GROUP INC CL A COMMON STOCK USD.01 4,127.23 0.004% 90.554% 3597 CHINA TRADITIONAL CHINESE ME COMMON STOCK 4,122.16 0.004% 90.558% 3598 TRIBUNE PUBLISHING CO COMMON STOCK USD.01 4,121.42 0.004% 90.562% 3599 AVAYA HOLDINGS CORP COMMON STOCK USD.001 4,118.13 0.004% 90.566% 3600 NTT DATA CORP COMMON STOCK 4,117.28 0.004% 90.570% 3601 NIPPON SHOKUBAI CO LTD COMMON STOCK 4,114.68 0.004% 90.574% 3602 ALFRESA HOLDINGS CORP COMMON STOCK 4,112.98 0.004% 90.578% 3603 SOMFY SA COMMON STOCK EUR.2 4,109.53 0.004% 90.582% 3604 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 4,109.02 0.004% 90.586% 3605 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 4,107.29 0.004% 90.590% 3606 SINGAPORE EXCHANGE LTD COMMON STOCK 4,106.81 0.004% 90.594% 3607 SAFESTORE HOLDINGS PLC REIT GBP.01 4,104.34 0.004% 90.598% 3608 KIYO BANK LTD/THE COMMON STOCK 4,103.64 0.004% 90.602% 3609 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 4,100.00 0.004% 90.606% 3610 NATIONAL STORAGE AFFILIATES REIT USD.01 4,095.85 0.004% 90.610% 3611 JCU CORP COMMON STOCK 4,094.74 0.004% 90.614% 3612 KRONES AG COMMON STOCK 4,093.33 0.004% 90.618% 3613 TRANSMISSORA ALIANCA DE UNIT UNIT 4,093.23 0.004% 90.621% 3614 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 4,091.77 0.004% 90.625% 3615 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 4,091.43 0.004% 90.629% 3616 KLOVERN AB B SHS COMMON STOCK SEK2.0 4,091.14 0.004% 90.633% 3617 DROPBOX INC CLASS A COMMON STOCK USD.00001 4,090.88 0.004% 90.637% 3618 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 4,090.28 0.004% 90.641% 3619 AMOREPACIFIC CORP COMMON STOCK KRW500.0 4,089.92 0.004% 90.645% 3620 INDIVIOR PLC COMMON STOCK USD.1 4,088.26 0.004% 90.649% 3621 NIPPO CORP COMMON STOCK 4,087.73 0.004% 90.653% 3622 S IMMO AG COMMON STOCK 4,083.94 0.004% 90.657% 3623 KANDENKO CO LTD COMMON STOCK 4,082.64 0.004% 90.661% 3624 KAMIGUMI CO LTD COMMON STOCK 4,081.97 0.004% 90.665% 3625 LOTUS BAKERIES COMMON STOCK 4,080.24 0.004% 90.669% 3626 CNA FINANCIAL CORP COMMON STOCK USD2.5 4,079.14 0.004% 90.673% 3627 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 4,078.07 0.004% 90.676% 3628 MILBON CO LTD COMMON STOCK 4,075.11 0.004% 90.680% 3629 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 4,074.71 0.004% 90.684% 3630 PLATINUM ASSET MANAGEMENT COMMON STOCK 4,073.55 0.004% 90.688% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 97 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3631 NIPPON ACCOMMODATIONS FUND REIT 4,073.49 0.004% 90.692% 3632 CLP HOLDINGS LTD COMMON STOCK 4,073.29 0.004% 90.696% 3633 SEMBCORP MARINE LTD COMMON STOCK 4,070.95 0.004% 90.700% 3634 DORIAN LPG LTD COMMON STOCK USD.01 4,070.58 0.004% 90.704% 3635 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 4,066.71 0.004% 90.708% 3636 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 4,066.40 0.004% 90.712% 3637 DHI GROUP INC COMMON STOCK USD.01 4,065.37 0.004% 90.716% 3638 GDS HOLDINGS LTD ADR ADR USD.0004 4,064.38 0.004% 90.719% 3639 EMPRESAS CMPC SA COMMON STOCK 4,060.54 0.004% 90.723% 3640 HACKETT GROUP INC/THE COMMON STOCK USD.001 4,057.10 0.004% 90.727% 3641 QATAR NATIONAL BANK COMMON STOCK QAR1.0 4,056.24 0.004% 90.731% 3642 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 4,056.24 0.004% 90.735% 3643 CREDITO VALTELLINESE SPA COMMON STOCK 4,055.36 0.004% 90.739% 3644 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 4,054.68 0.004% 90.743% 3645 CSW INDUSTRIALS INC COMMON STOCK USD.01 4,054.23 0.004% 90.747% 3646 CFE COMMON STOCK 4,053.51 0.004% 90.751% 3647 FLATEXDEGIRO AG COMMON STOCK 4,049.26 0.004% 90.755% 3648 KAUFMAN + BROAD SA COMMON STOCK EUR.26 4,048.54 0.004% 90.758% 3649 NORTHWESTERN CORP COMMON STOCK USD.01 4,047.95 0.004% 90.762% 3650 KOJAMO OYJ COMMON STOCK NPV 4,041.48 0.004% 90.766% 3651 KEPPEL INFRASTRUCTURE TRUST UNIT 4,041.03 0.004% 90.770% 3652 ADVANTECH CO LTD COMMON STOCK TWD10. 4,040.64 0.004% 90.774% 3653 DUNDEE PRECIOUS METALS INC COMMON STOCK 4,040.06 0.004% 90.778% 3654 DESCARTES SYSTEMS GRP/THE COMMON STOCK 4,037.48 0.004% 90.782% 3655 NICHIREI CORP COMMON STOCK 4,036.47 0.004% 90.786% 3656 TOP GLOVE CORP BHD COMMON STOCK MYR.5 4,033.63 0.004% 90.790% 3657 S+T AG COMMON STOCK 4,028.35 0.004% 90.793% 3658 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 4,027.57 0.004% 90.797% 3659 CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 4,025.17 0.004% 90.801% 3660 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 4,023.03 0.004% 90.805% 3661 TREND MICRO INC COMMON STOCK 4,022.55 0.004% 90.809% 3662 INSPERITY INC COMMON STOCK USD.01 4,021.91 0.004% 90.813% 3663 IDT CORP CLASS B COMMON STOCK USD.01 4,021.46 0.004% 90.817% 3664 EZCORP INC CL A COMMON STOCK USD.01 4,020.87 0.004% 90.820% 3665 SUNSTONE HOTEL INVESTORS INC REIT USD.01 4,020.23 0.004% 90.824% 3666 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 4,018.30 0.004% 90.828% 3667 QUADIENT SA COMMON STOCK EUR1.0 4,018.21 0.004% 90.832% 3668 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 4,017.12 0.004% 90.836% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 98 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3669 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 4,016.87 0.004% 90.840% 3670 MAKINO MILLING MACHINE CO COMMON STOCK 4,013.68 0.004% 90.844% 3671 VICAT COMMON STOCK EUR4.0 4,012.62 0.004% 90.847% 3672 HAP SENG CONSOLIDATED COMMON STOCK 4,009.97 0.004% 90.851% 3673 REC LTD COMMON STOCK INR10.0 4,006.58 0.004% 90.855% 3674 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 4,003.78 0.004% 90.859% 3675 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 4,003.33 0.004% 90.863% 3676 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 4,001.63 0.004% 90.867% 3677 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 3,999.23 0.004% 90.871% 3678 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 3,998.51 0.004% 90.874% 3679 MISTRAS GROUP INC COMMON STOCK USD.01 3,997.84 0.004% 90.878% 3680 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 3,997.12 0.004% 90.882% 3681 SANDFIRE RESOURCES LTD COMMON STOCK 3,990.78 0.004% 90.886% 3682 PKO BANK POLSKI SA COMMON STOCK PLN1. 3,990.05 0.004% 90.890% 3683 WINPAK LTD COMMON STOCK 3,989.37 0.004% 90.894% 3684 BDO UNIBANK INC COMMON STOCK PHP10.0 3,987.92 0.004% 90.897% 3685 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 3,982.90 0.004% 90.901% 3686 MEIDENSHA CORP COMMON STOCK 3,982.76 0.004% 90.905% 3687 SHINSEGAE INC COMMON STOCK KRW5000.0 3,982.76 0.004% 90.909% 3688 OLD SECOND BANCORP INC COMMON STOCK USD1.0 3,982.01 0.004% 90.913% 3689 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 3,981.02 0.004% 90.917% 3690 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 3,978.09 0.004% 90.920% 3691 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 3,977.51 0.004% 90.924% 3692 KEPPEL DC REIT REIT 3,974.97 0.004% 90.928% 3693 AMERICA MOVIL SAB DE C SER L COMMON STOCK 3,974.90 0.004% 90.932% 3694 POU CHEN COMMON STOCK TWD10. 3,971.79 0.004% 90.936% 3695 CINEMARK HOLDINGS INC COMMON STOCK USD.001 3,969.52 0.004% 90.940% 3696 SEIBU HOLDINGS INC COMMON STOCK 3,963.69 0.004% 90.943% 3697 HACHIJUNI BANK LTD/THE COMMON STOCK 3,961.95 0.004% 90.947% 3698 KELLER GROUP PLC COMMON STOCK GBP.1 3,961.57 0.004% 90.951% 3699 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 3,960.41 0.004% 90.955% 3700 BAOZUN INC SPN ADR ADR USD.0001 3,960.25 0.004% 90.959% 3701 JAPAN AVIATION ELECTRONICS COMMON STOCK 3,959.02 0.004% 90.962% 3702 SAVOLA COMMON STOCK SAR10. 3,956.85 0.004% 90.966% 3703 LPP SA COMMON STOCK PLN2. 3,956.78 0.004% 90.970% 3704 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 3,956.21 0.004% 90.974% 3705 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 3,955.21 0.004% 90.978% 3706 REA GROUP LTD COMMON STOCK 3,947.96 0.004% 90.981% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 99 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3707 RIO TINTO PLC COMMON STOCK GBP.1 3,947.90 0.004% 90.985% 3708 SECTRA AB B SHS COMMON STOCK 3,945.39 0.004% 90.989% 3709 CENTRAL JAPAN RAILWAY CO COMMON STOCK 3,945.10 0.004% 90.993% 3710 EAST JAPAN RAILWAY CO COMMON STOCK 3,945.09 0.004% 90.997% 3711 HAMMERSON PLC REIT GBP.05 3,943.52 0.004% 91.000% 3712 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 3,940.34 0.004% 91.004% 3713 MEBUKI FINANCIAL GROUP INC COMMON STOCK 3,940.03 0.004% 91.008% 3714 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 3,939.34 0.004% 91.012% 3715 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 3,937.81 0.004% 91.015% 3716 TFS FINANCIAL CORP COMMON STOCK USD.01 3,934.69 0.004% 91.019% 3717 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 3,927.37 0.004% 91.023% 3718 PUMA SE COMMON STOCK 3,922.34 0.004% 91.027% 3719 WPP PLC SPONSORED ADR ADR 3,920.07 0.004% 91.031% 3720 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 3,918.65 0.004% 91.034% 3721 BLACKBAUD INC COMMON STOCK USD.001 3,916.44 0.004% 91.038% 3722 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 3,915.43 0.004% 91.042% 3723 MOELIS + CO CLASS A COMMON STOCK USD.01 3,912.34 0.004% 91.046% 3724 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 3,909.85 0.004% 91.049% 3725 INTREPID POTASH INC COMMON STOCK USD.001 3,908.79 0.004% 91.053% 3726 ARBONIA AG COMMON STOCK CHF4.2 3,904.68 0.004% 91.057% 3727 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 3,903.54 0.004% 91.061% 3728 SHIZUOKA BANK LTD/THE COMMON STOCK 3,901.91 0.004% 91.064% 3729 SMS CO LTD COMMON STOCK 3,901.29 0.004% 91.068% 3730 COWAY CO LTD COMMON STOCK KRW500.0 3,900.77 0.004% 91.072% 3731 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 3,897.22 0.004% 91.076% 3732 AXIATA GROUP BERHAD COMMON STOCK 3,890.20 0.004% 91.079% 3733 NINETY ONE PLC COMMON STOCK 3,889.85 0.004% 91.083% 3734 OPAP SA COMMON STOCK EUR.3 3,889.18 0.004% 91.087% 3735 MICHAELS COS INC/THE COMMON STOCK USD.06775 3,888.50 0.004% 91.091% 3736 RIOCAN REAL ESTATE INVST TR REIT 3,887.69 0.004% 91.094% 3737 H+R BLOCK INC COMMON STOCK 3,884.80 0.004% 91.098% 3738 MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 3,884.16 0.004% 91.102% 3739 HOKURIKU ELECTRIC POWER CO COMMON STOCK 3,881.87 0.004% 91.106% 3740 SAAB AB B COMMON STOCK 3,881.39 0.004% 91.109% 3741 LTD FOREIGN COMMON STOCK INR2.0 3,881.01 0.004% 91.113% 3742 AMERICAN STATES WATER CO COMMON STOCK 3,880.14 0.004% 91.117% 3743 FRASERS LOGISTICS + COMMERCI REIT 3,879.74 0.004% 91.120% 3744 SHIGA BANK LTD/THE COMMON STOCK 3,879.30 0.004% 91.124% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 100 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3745 HYOSUNG TNC CO LTD COMMON STOCK KRW5000.0 3,876.60 0.004% 91.128% 3746 BARRICK GOLD CORP COMMON STOCK 3,874.32 0.004% 91.132% 3747 PHARMA MAR SA COMMON STOCK EUR.6 3,874.26 0.004% 91.135% 3748 GENUS PLC COMMON STOCK GBP.1 3,874.25 0.004% 91.139% 3749 WEBJET LTD COMMON STOCK 3,870.81 0.004% 91.143% 3750 RTL GROUP COMMON STOCK 3,867.59 0.004% 91.147% 3751 UFP TECHNOLOGIES INC COMMON STOCK USD.01 3,867.46 0.004% 91.150% 3752 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 3,864.93 0.004% 91.154% 3753 KLOECKNER + CO SE COMMON STOCK 3,863.69 0.004% 91.158% 3754 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 3,862.72 0.004% 91.161% 3755 FORTIS INC COMMON STOCK 3,860.62 0.004% 91.165% 3756 KINDEN CORP COMMON STOCK 3,857.69 0.004% 91.169% 3757 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 3,856.21 0.004% 91.172% 3758 GUNMA BANK LTD/THE COMMON STOCK 3,855.71 0.004% 91.176% 3759 FUJI SEAL INTERNATIONAL INC COMMON STOCK 3,851.81 0.004% 91.180% 3760 HYPOPORT SE COMMON STOCK 3,851.13 0.004% 91.184% 3761 FP CORP COMMON STOCK 3,848.85 0.004% 91.187% 3762 TOCALO CO LTD COMMON STOCK 3,846.44 0.004% 91.191% 3763 INVACARE CORP COMMON STOCK USD.25 3,844.49 0.004% 91.195% 3764 FERROTEC HOLDINGS CORP COMMON STOCK 3,843.94 0.004% 91.198% 3765 LTD COMMON STOCK INR1. 3,840.82 0.004% 91.202% 3766 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 3,840.36 0.004% 91.206% 3767 JAPAN HOTEL REIT INVESTMENT REIT 3,838.66 0.004% 91.209% 3768 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 3,837.28 0.004% 91.213% 3769 ENTERPRISE COMMON STOCK INR5. 3,836.98 0.004% 91.217% 3770 SMITH + NEPHEW PLC COMMON STOCK USD.2 3,836.71 0.004% 91.221% 3771 RLJ LODGING TRUST REIT 3,833.39 0.004% 91.224% 3772 CHUNGHWA TELECOM LT SPON ADR ADR 3,831.43 0.004% 91.228% 3773 AVISTA CORP COMMON STOCK 3,830.78 0.004% 91.232% 3774 BANK OF MARIN BANCORP/CA COMMON STOCK 3,828.80 0.004% 91.235% 3775 DUSKIN CO LTD COMMON STOCK 3,828.47 0.004% 91.239% 3776 GREENCORE GROUP PLC COMMON STOCK GBP.01 3,821.09 0.004% 91.243% 3777 EDION CORP COMMON STOCK 3,820.82 0.004% 91.246% 3778 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 3,820.62 0.004% 91.250% 3779 CARDTRONICS PLC A COMMON STOCK USD.01 3,819.44 0.004% 91.254% 3780 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 3,818.70 0.004% 91.257% 3781 IRESS LTD COMMON STOCK 3,817.50 0.004% 91.261% 3782 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 3,817.43 0.004% 91.265% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 101 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3783 NEXTDC LTD COMMON STOCK 3,814.46 0.004% 91.268% 3784 ILUKA RESOURCES LTD COMMON STOCK 3,808.25 0.004% 91.272% 3785 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 3,804.65 0.004% 91.276% 3786 LEM HOLDING SA REG COMMON STOCK CHF.5 3,804.30 0.004% 91.279% 3787 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 3,804.12 0.004% 91.283% 3788 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 3,804.08 0.004% 91.287% 3789 KOREA ZINC CO LTD COMMON STOCK KRW5000. 3,803.66 0.004% 91.290% 3790 TOYOTA BOSHOKU CORP COMMON STOCK 3,803.04 0.004% 91.294% 3791 PANDOX AB COMMON STOCK SEK2.5 3,802.59 0.004% 91.298% 3792 WEST HOLDINGS CORP COMMON STOCK 3,802.15 0.004% 91.301% 3793 DTS CORP COMMON STOCK 3,801.84 0.004% 91.305% 3794 ZENSHO HOLDINGS CO LTD COMMON STOCK 3,799.22 0.004% 91.309% 3795 NORTHWEST PIPE CO COMMON STOCK USD.01 3,798.67 0.004% 91.312% 3796 NITORI HOLDINGS CO LTD COMMON STOCK NPV 3,798.38 0.004% 91.316% 3797 VONTIER CORP COMMON STOCK USD.0001 3,796.30 0.004% 91.319% 3798 INDUSIND BANK LTD COMMON STOCK INR10.0 3,794.37 0.004% 91.323% 3799 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 3,791.84 0.004% 91.327% 3800 AVI LTD COMMON STOCK ZAR.05 3,790.47 0.004% 91.330% 3801 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 3,786.54 0.004% 91.334% 3802 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 3,786.10 0.004% 91.338% 3803 UACJ CORP COMMON STOCK 3,783.17 0.004% 91.341% 3804 SIEMENS HEALTHINEERS AG COMMON STOCK 3,782.60 0.004% 91.345% 3805 NOJIMA CO LTD COMMON STOCK 3,780.81 0.004% 91.349% 3806 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 3,779.16 0.004% 91.352% 3807 LTD COMMON STOCK INR1. 3,778.56 0.004% 91.356% 3808 KAKAO CORP COMMON STOCK KRW500.0 3,777.31 0.004% 91.359% 3809 CONCENTRIC AB COMMON STOCK SEK2.2 3,776.38 0.004% 91.363% 3810 KEIHAN HOLDINGS CO LTD COMMON STOCK 3,773.58 0.004% 91.367% 3811 NIPPON KAYAKU CO LTD COMMON STOCK 3,772.23 0.004% 91.370% 3812 TENARIS SA ADR ADR USD1.0 3,770.21 0.004% 91.374% 3813 THK CO LTD COMMON STOCK 3,764.77 0.004% 91.378% 3814 MOWI ASA COMMON STOCK NOK7.5 3,755.43 0.004% 91.381% 3815 SATS LTD COMMON STOCK 3,754.91 0.004% 91.385% 3816 MIZUHO LEASING CO LTD COMMON STOCK 3,754.12 0.004% 91.388% 3817 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 3,753.06 0.004% 91.392% 3818 MEGMILK SNOW BRAND CO LTD COMMON STOCK 3,752.84 0.004% 91.396% 3819 EMBRAER SA SPON ADR ADR 3,752.35 0.004% 91.399% 3820 MALIBU BOATS INC A COMMON STOCK USD.01 3,750.90 0.004% 91.403% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 102 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3821 INSURANCE AUSTRALIA GROUP COMMON STOCK 3,750.77 0.004% 91.406% 3822 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 3,748.97 0.004% 91.410% 3823 PERSEUS MINING LTD COMMON STOCK 3,747.86 0.004% 91.414% 3824 LTD COMMON STOCK INR10. 3,747.21 0.004% 91.417% 3825 CHEMRING GROUP PLC COMMON STOCK GBP.01 3,745.70 0.004% 91.421% 3826 AUTOCANADA INC COMMON STOCK 3,745.13 0.004% 91.424% 3827 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 3,745.02 0.004% 91.428% 3828 NILFISK HOLDING A/S COMMON STOCK DKK20.0 3,744.96 0.004% 91.432% 3829 ZENKOKU HOSHO CO LTD COMMON STOCK 3,744.69 0.004% 91.435% 3830 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 3,743.88 0.004% 91.439% 3831 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 3,743.82 0.004% 91.442% 3832 LTD COMMON STOCK INR1. 3,742.88 0.004% 91.446% 3833 TOMY COMPANY LTD COMMON STOCK 3,741.20 0.004% 91.450% 3834 ELASTIC NV COMMON STOCK EUR.01 3,738.51 0.004% 91.453% 3835 C+C GROUP PLC COMMON STOCK EUR.01 3,738.22 0.004% 91.457% 3836 SHINSEI BANK LTD COMMON STOCK 3,737.01 0.004% 91.460% 3837 KAKAKU.COM INC COMMON STOCK 3,731.45 0.004% 91.464% 3838 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 3,731.28 0.004% 91.468% 3839 LINTEC CORP COMMON STOCK 3,730.92 0.004% 91.471% 3840 FIRST INTERNET BANCORP COMMON STOCK 3,729.51 0.004% 91.475% 3841 VALORA HOLDING AG REG COMMON STOCK CHF1.0 3,729.46 0.004% 91.478% 3842 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 3,729.10 0.004% 91.482% 3843 LANDEC CORP COMMON STOCK USD.001 3,727.94 0.004% 91.486% 3844 ESSENTRA PLC COMMON STOCK GBP.25 3,726.94 0.004% 91.489% 3845 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 3,723.59 0.004% 91.493% 3846 JAPAN LOGISTICS FUND INC REIT 3,723.01 0.004% 91.496% 3847 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 3,719.88 0.004% 91.500% 3848 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 3,718.99 0.004% 91.503% 3849 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 3,716.24 0.004% 91.507% 3850 LA COMER SAB DE CV COMMON STOCK NPV 3,715.58 0.004% 91.511% 3851 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 3,713.42 0.004% 91.514% 3852 EVERTEC INC COMMON STOCK USD.01 3,713.23 0.004% 91.518% 3853 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 3,712.26 0.004% 91.521% 3854 INGEVITY CORP COMMON STOCK USD.01 3,711.04 0.004% 91.525% 3855 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 3,710.09 0.004% 91.528% 3856 HOULIHAN LOKEY INC COMMON STOCK USD.001 3,709.26 0.004% 91.532% 3857 FLEXSTEEL INDS COMMON STOCK USD1.0 3,705.87 0.004% 91.536% 3858 ARYZTA AG COMMON STOCK CHF.02 3,704.39 0.004% 91.539% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 103 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3859 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 3,702.00 0.004% 91.543% 3860 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 3,700.71 0.004% 91.546% 3861 WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 3,699.63 0.004% 91.550% 3862 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 3,699.23 0.004% 91.553% 3863 AEON FINANCIAL SERVICE CO LT COMMON STOCK 3,697.31 0.004% 91.557% 3864 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 3,696.57 0.004% 91.560% 3865 CNH INDUSTRIAL NV COMMON STOCK EUR.01 3,696.41 0.004% 91.564% 3866 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 3,694.95 0.004% 91.568% 3867 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 3,692.96 0.004% 91.571% 3868 ATLAS CORP COMMON STOCK USD.01 3,692.45 0.004% 91.575% 3869 MATRIX SERVICE CO COMMON STOCK USD.01 3,692.13 0.004% 91.578% 3870 WASTE CONNECTIONS INC COMMON STOCK 3,690.30 0.004% 91.582% 3871 GLOBAL INDEMNITY GROUP LLC A COMMON STOCK NPV 3,688.71 0.004% 91.585% 3872 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 3,687.28 0.004% 91.589% 3873 GERMAN AMERICAN BANCORP COMMON STOCK 3,686.91 0.004% 91.592% 3874 SANDS CHINA LTD COMMON STOCK USD.01 3,685.63 0.004% 91.596% 3875 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 3,683.74 0.004% 91.599% 3876 GLORY LTD COMMON STOCK 3,682.61 0.004% 91.603% 3877 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 3,681.49 0.004% 91.607% 3878 COMPUTERSHARE LTD COMMON STOCK 3,679.58 0.004% 91.610% 3879 NIC INC COMMON STOCK 3,678.72 0.004% 91.614% 3880 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 3,676.22 0.004% 91.617% 3881 UNITED MALT GRP LTD COMMON STOCK 3,674.39 0.004% 91.621% 3882 RYMAN HEALTHCARE LTD COMMON STOCK 3,673.72 0.004% 91.624% 3883 KOMERI CO LTD COMMON STOCK 3,670.67 0.004% 91.628% 3884 TENAGA NASIONAL BHD COMMON STOCK 3,667.78 0.004% 91.631% 3885 ROHM CO LTD COMMON STOCK 3,666.00 0.004% 91.635% 3886 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 3,665.49 0.004% 91.638% 3887 MYERS INDUSTRIES INC COMMON STOCK 3,664.55 0.004% 91.642% 3888 O I GLASS INC COMMON STOCK 3,664.30 0.004% 91.645% 3889 IP GROUP PLC COMMON STOCK GBP.02 3,662.65 0.004% 91.649% 3890 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 3,660.58 0.004% 91.652% 3891 FUTURE PLC COMMON STOCK GBP.15 3,656.06 0.004% 91.656% 3892 VERA BRADLEY INC COMMON STOCK 3,650.37 0.004% 91.659% 3893 SHOPIFY INC CLASS A COMMON STOCK 3,647.90 0.004% 91.663% 3894 MACATAWA BANK CORP COMMON STOCK 3,647.75 0.004% 91.666% 3895 ESSENTIAL PROPERTIES REALTY REIT USD.01 3,645.27 0.004% 91.670% 3896 IBIDEN CO LTD COMMON STOCK 3,643.65 0.004% 91.673% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 104 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3897 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 3,643.47 0.004% 91.677% 3898 AIR CHINA LTD H COMMON STOCK CNY1.0 3,641.38 0.004% 91.680% 3899 MARCUS CORPORATION COMMON STOCK USD1.0 3,637.81 0.003% 91.684% 3900 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 3,637.80 0.003% 91.687% 3901 ADBRI LTD COMMON STOCK 3,635.99 0.003% 91.691% 3902 REVENIO GROUP OYJ COMMON STOCK 3,634.02 0.003% 91.694% 3903 CLARKSON PLC COMMON STOCK GBP.25 3,632.52 0.003% 91.698% 3904 NWS HOLDINGS LTD COMMON STOCK HKD1.0 3,631.62 0.003% 91.701% 3905 VONAGE HOLDINGS CORP COMMON STOCK USD.001 3,629.23 0.003% 91.705% 3906 COSAN SA COMMON STOCK 3,628.73 0.003% 91.708% 3907 BANCO COMERCIAL PORTUGUES R COMMON STOCK 3,628.60 0.003% 91.712% 3908 GREAT PORTLAND ESTATES PLC REIT GBP.1526316 3,628.33 0.003% 91.715% 3909 SPAR NORD BANK A/S COMMON STOCK DKK10. 3,628.22 0.003% 91.719% 3910 INOGEN INC COMMON STOCK USD.001 3,627.99 0.003% 91.722% 3911 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 3,627.79 0.003% 91.726% 3912 INABA DENKI SANGYO CO LTD COMMON STOCK 3,626.87 0.003% 91.729% 3913 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 3,622.79 0.003% 91.733% 3914 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 3,621.33 0.003% 91.736% 3915 GMO PAYMENT GATEWAY INC COMMON STOCK 3,620.29 0.003% 91.740% 3916 SAS AB COMMON STOCK 3,620.03 0.003% 91.743% 3917 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 3,618.18 0.003% 91.747% 3918 BASSETT FURNITURE INDS COMMON STOCK USD5.0 3,617.77 0.003% 91.750% 3919 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 3,617.06 0.003% 91.754% 3920 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 3,615.06 0.003% 91.757% 3921 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 3,610.93 0.003% 91.761% 3922 BASIC FIT NV COMMON STOCK EUR.06 3,610.34 0.003% 91.764% 3923 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 3,610.00 0.003% 91.768% 3924 HKBN LTD COMMON STOCK HKD.0001 3,608.42 0.003% 91.771% 3925 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 3,608.40 0.003% 91.774% 3926 TROAX GROUP AB COMMON STOCK EUR.13 3,607.78 0.003% 91.778% 3927 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 3,602.90 0.003% 91.781% 3928 MEDIFAST INC COMMON STOCK USD.001 3,598.74 0.003% 91.785% 3929 DIVI S LABORATORIES LTD COMMON STOCK INR2. 3,597.84 0.003% 91.788% 3930 VISHAY PRECISION GROUP COMMON STOCK 3,596.84 0.003% 91.792% 3931 SHOEI CO LTD COMMON STOCK 3,596.49 0.003% 91.795% 3932 77 BANK LTD/THE COMMON STOCK 3,594.52 0.003% 91.799% 3933 REGIONAL SAB DE CV COMMON STOCK 3,592.66 0.003% 91.802% 3934 SASOL LTD SPONSORED ADR ADR 3,592.06 0.003% 91.806% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 105 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3935 CGI INC COMMON STOCK 3,584.12 0.003% 91.809% 3936 NOF CORP COMMON STOCK 3,583.04 0.003% 91.812% 3937 CECONOMY AG COMMON STOCK 3,580.79 0.003% 91.816% 3938 MITSUBISHI MOTORS CORP COMMON STOCK 3,580.49 0.003% 91.819% 3939 AJINOMOTO CO INC COMMON STOCK 3,579.99 0.003% 91.823% 3940 CMC MARKETS PLC COMMON STOCK GBP.25 3,577.60 0.003% 91.826% 3941 BIOTAGE AB COMMON STOCK SEK1.28 3,569.91 0.003% 91.830% 3942 CORVEL CORP COMMON STOCK USD.0001 3,569.65 0.003% 91.833% 3943 ZARDOYA OTIS SA COMMON STOCK EUR.1 3,569.45 0.003% 91.837% 3944 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 3,566.16 0.003% 91.840% 3945 EN JAPAN INC COMMON STOCK 3,564.77 0.003% 91.843% 3946 RITCHIE BROS AUCTIONEERS COMMON STOCK 3,563.81 0.003% 91.847% 3947 DAISEKI CO LTD COMMON STOCK 3,562.90 0.003% 91.850% 3948 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 3,561.26 0.003% 91.854% 3949 TENNANT CO COMMON STOCK USD.375 3,560.70 0.003% 91.857% 3950 EMERA INC COMMON STOCK 3,560.64 0.003% 91.861% 3951 VARTA AG COMMON STOCK NPV 3,558.71 0.003% 91.864% 3952 CHINA PETROLEUM + CHEM ADR ADR 3,558.26 0.003% 91.867% 3953 MEDIPAL HOLDINGS CORP COMMON STOCK 3,556.15 0.003% 91.871% 3954 MITSUBISHI LOGISTICS CORP COMMON STOCK 3,552.61 0.003% 91.874% 3955 IPSEN COMMON STOCK EUR1.0 3,550.69 0.003% 91.878% 3956 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 3,547.34 0.003% 91.881% 3957 PRIMIS FINANCIAL CORP COMMON STOCK USD.01 3,546.32 0.003% 91.884% 3958 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 3,546.08 0.003% 91.888% 3959 RICHTER GEDEON NYRT COMMON STOCK HUF100. 3,545.41 0.003% 91.891% 3960 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 3,545.02 0.003% 91.895% 3961 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 3,543.05 0.003% 91.898% 3962 BIOGAIA AB B SHS COMMON STOCK SEK1.0 3,542.48 0.003% 91.901% 3963 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 3,539.20 0.003% 91.905% 3964 SUNTEC REIT REIT 3,535.50 0.003% 91.908% 3965 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 3,534.68 0.003% 91.912% 3966 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 3,531.76 0.003% 91.915% 3967 SAF HOLLAND SE COMMON STOCK EUR.01 3,530.81 0.003% 91.918% 3968 UNITI GROUP INC REIT USD.0001 3,530.17 0.003% 91.922% 3969 HMM CO LTD COMMON STOCK KRW5000.0 3,529.78 0.003% 91.925% 3970 PRIMARY HEALTH PROPERTIES REIT GBP.125 3,528.10 0.003% 91.929% 3971 MAXLINEAR INC COMMON STOCK 3,526.50 0.003% 91.932% 3972 INVINCIBLE INVESTMENT CORP REIT 3,523.91 0.003% 91.935% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 106 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 3973 RAIA DROGASIL SA COMMON STOCK 3,520.47 0.003% 91.939% 3974 WESDOME GOLD MINES LTD COMMON STOCK 3,519.99 0.003% 91.942% 3975 NORTH PACIFIC BANK LTD COMMON STOCK 3,519.60 0.003% 91.946% 3976 NOK CORP COMMON STOCK 3,519.07 0.003% 91.949% 3977 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 3,518.82 0.003% 91.952% 3978 XENCOR INC COMMON STOCK USD.01 3,518.28 0.003% 91.956% 3979 VIRBAC SA COMMON STOCK EUR1.25 3,515.21 0.003% 91.959% 3980 CELLNEX TELECOM SA COMMON STOCK EUR.25 3,514.43 0.003% 91.962% 3981 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 3,510.91 0.003% 91.966% 3982 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 3,510.19 0.003% 91.969% 3983 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 3,508.01 0.003% 91.973% 3984 DIGITAL ARTS INC COMMON STOCK 3,504.66 0.003% 91.976% 3985 ALSTRIA OFFICE REIT AG REIT 3,501.61 0.003% 91.979% 3986 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 3,501.30 0.003% 91.983% 3987 ANHEUSER BUSCH INBEV SPN ADR ADR 3,499.23 0.003% 91.986% 3988 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 3,498.36 0.003% 91.989% 3989 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 3,498.11 0.003% 91.993% 3990 SONAE COMMON STOCK EUR1.0 3,497.98 0.003% 91.996% 3991 CANACCORD GENUITY GROUP INC COMMON STOCK 3,496.83 0.003% 91.999% 3992 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 3,496.62 0.003% 92.003% 3993 GMO INTERNET INC COMMON STOCK 3,495.10 0.003% 92.006% 3994 MGE ENERGY INC COMMON STOCK USD1.0 3,491.81 0.003% 92.010% 3995 SENIOR PLC COMMON STOCK GBP.1 3,490.91 0.003% 92.013% 3996 HEIWA CORP COMMON STOCK 3,490.53 0.003% 92.016% 3997 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 3,488.49 0.003% 92.020% 3998 DAKTRONICS INC COMMON STOCK 3,488.49 0.003% 92.023% 3999 QT GROUP OYJ COMMON STOCK NPV 3,486.35 0.003% 92.026% 4000 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 3,483.85 0.003% 92.030% 4001 SCHRODERS PLC COMMON STOCK GBP1.0 3,480.01 0.003% 92.033% 4002 EFG INTERNATIONAL AG COMMON STOCK CHF.5 3,479.61 0.003% 92.036% 4003 CJ CORP COMMON STOCK KRW5000. 3,477.26 0.003% 92.040% 4004 KYB CORP COMMON STOCK 3,477.23 0.003% 92.043% 4005 ASAHI INTECC CO LTD COMMON STOCK 3,476.59 0.003% 92.046% 4006 SHENZHEN INVESTMENT LTD COMMON STOCK 3,473.76 0.003% 92.050% 4007 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 3,473.29 0.003% 92.053% 4008 TSUGAMI CORP COMMON STOCK 3,470.26 0.003% 92.056% 4009 CAE INC COMMON STOCK 3,466.59 0.003% 92.060% 4010 ELECTRA LTD COMMON STOCK ILS1. 3,461.97 0.003% 92.063% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 107 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4011 ARCS CO LTD COMMON STOCK 3,461.08 0.003% 92.066% 4012 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 3,459.81 0.003% 92.070% 4013 DL E+C CO LTD COMMON STOCK 3,459.08 0.003% 92.073% 4014 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 3,457.49 0.003% 92.076% 4015 DAIHEN CORP COMMON STOCK 3,451.02 0.003% 92.080% 4016 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 3,449.98 0.003% 92.083% 4017 CATO CORP CLASS A COMMON STOCK USD.033 3,446.70 0.003% 92.086% 4018 TELE2 AB B SHS COMMON STOCK SEK1.25 3,445.85 0.003% 92.090% 4019 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 3,443.90 0.003% 92.093% 4020 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 3,443.80 0.003% 92.096% 4021 PHARMACEUTICALS H COMMON STOCK CNY1.0 3,438.69 0.003% 92.100% 4022 PDF SOLUTIONS INC COMMON STOCK USD.00015 3,437.20 0.003% 92.103% 4023 EUROPRIS ASA COMMON STOCK NOK1.0 3,435.85 0.003% 92.106% 4024 IPH LTD COMMON STOCK 3,435.54 0.003% 92.109% 4025 AGF MANAGEMENT LTD CLASS B COMMON STOCK 3,434.74 0.003% 92.113% 4026 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 3,431.81 0.003% 92.116% 4027 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 3,424.64 0.003% 92.119% 4028 KING S TOWN BANK COMMON STOCK TWD10.0 3,423.06 0.003% 92.123% 4029 MORI HILLS REIT INVESTMENT C REIT 3,420.66 0.003% 92.126% 4030 ZOOPLUS AG COMMON STOCK 3,420.25 0.003% 92.129% 4031 G.U.D. HOLDINGS LTD COMMON STOCK 3,419.49 0.003% 92.133% 4032 SHINHAN FINANCIAL GROUP ADR ADR 3,419.35 0.003% 92.136% 4033 VEONEER INC COMMON STOCK USD1.0 3,418.46 0.003% 92.139% 4034 HITACHI LTD ADR ADR 3,417.56 0.003% 92.142% 4035 MEGACABLE HOLDINGS CPO UNIT 3,416.72 0.003% 92.146% 4036 CONSOL ENERGY INC COMMON STOCK USD.01 3,415.52 0.003% 92.149% 4037 DAIWA OFFICE INVESTMENT CORP REIT 3,414.61 0.003% 92.152% 4038 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 3,414.39 0.003% 92.155% 4039 SPS COMMERCE INC COMMON STOCK USD.001 3,412.34 0.003% 92.159% 4040 LTD COMMON STOCK INR5. 3,411.40 0.003% 92.162% 4041 MITSUI HIGH TEC INC COMMON STOCK 3,411.05 0.003% 92.165% 4042 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 3,408.88 0.003% 92.169% 4043 WACKER NEUSON SE COMMON STOCK 3,406.59 0.003% 92.172% 4044 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 3,406.48 0.003% 92.175% 4045 AZUL SA ADR ADR 3,405.81 0.003% 92.178% 4046 ATUL LTD COMMON STOCK INR10.0 3,403.17 0.003% 92.182% 4047 HIKARI TSUSHIN INC COMMON STOCK 3,402.32 0.003% 92.185% 4048 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 3,397.22 0.003% 92.188% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 108 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4049 ELIOR GROUP COMMON STOCK EUR.01 3,397.04 0.003% 92.192% 4050 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 3,396.97 0.003% 92.195% 4051 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 3,396.22 0.003% 92.198% 4052 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 3,390.49 0.003% 92.201% 4053 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 3,390.23 0.003% 92.205% 4054 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 3,390.17 0.003% 92.208% 4055 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 3,389.59 0.003% 92.211% 4056 JACK IN THE BOX INC COMMON STOCK USD.01 3,387.73 0.003% 92.214% 4057 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 3,385.08 0.003% 92.218% 4058 INDIA LTD COMMON STOCK INR1.0 3,384.97 0.003% 92.221% 4059 BUFAB AB COMMON STOCK SEK.01 3,384.25 0.003% 92.224% 4060 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 3,384.04 0.003% 92.227% 4061 SCATEC ASA COMMON STOCK NOK.025 3,383.91 0.003% 92.231% 4062 KNOW IT AB COMMON STOCK SEK1.0 3,378.06 0.003% 92.234% 4063 BONAVA AB B SHARES COMMON STOCK SEK4.0 3,377.19 0.003% 92.237% 4064 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 3,376.30 0.003% 92.240% 4065 CORP LTD COMMON STOCK INR10. 3,376.10 0.003% 92.244% 4066 CIMPRESS PLC COMMON STOCK EUR.01 3,375.98 0.003% 92.247% 4067 SEIREN CO LTD COMMON STOCK 3,374.92 0.003% 92.250% 4068 QIAGEN N.V. COMMON STOCK EUR.01 3,374.91 0.003% 92.253% 4069 E MART INC COMMON STOCK KRW5000.0 3,373.43 0.003% 92.257% 4070 JAPAN AIRLINES CO LTD COMMON STOCK 3,370.81 0.003% 92.260% 4071 TOKAI HOLDINGS CORP COMMON STOCK 3,370.79 0.003% 92.263% 4072 FUCHS PETROLUB SE COMMON STOCK 3,370.14 0.003% 92.266% 4073 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 3,369.12 0.003% 92.270% 4074 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 3,368.91 0.003% 92.273% 4075 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 3,363.74 0.003% 92.276% 4076 SUNOPTA INC COMMON STOCK 3,360.87 0.003% 92.279% 4077 NRW HOLDINGS LTD COMMON STOCK 3,357.99 0.003% 92.282% 4078 RETAIL PROPERTIES OF AME A REIT USD.001 3,357.60 0.003% 92.286% 4079 CARETRUST REIT INC REIT USD.01 3,357.31 0.003% 92.289% 4080 AIXTRON SE COMMON STOCK NPV 3,352.05 0.003% 92.292% 4081 PPB GROUP BERHAD COMMON STOCK 3,351.93 0.003% 92.295% 4082 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 3,351.06 0.003% 92.299% 4083 DIC ASSET AG COMMON STOCK 3,350.61 0.003% 92.302% 4084 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 3,349.03 0.003% 92.305% 4085 FREIGHTWAYS LTD COMMON STOCK 3,347.39 0.003% 92.308% 4086 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 3,347.27 0.003% 92.311% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 109 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4087 RORZE CORP COMMON STOCK 3,345.70 0.003% 92.315% 4088 PLUG POWER INC COMMON STOCK USD.01 3,343.43 0.003% 92.318% 4089 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 3,339.22 0.003% 92.321% 4090 LONKING HOLDINGS LTD COMMON STOCK HKD.1 3,337.62 0.003% 92.324% 4091 EISAI CO LTD COMMON STOCK 3,336.22 0.003% 92.327% 4092 IRISO ELECTRONICS CO LTD COMMON STOCK 3,330.55 0.003% 92.331% 4093 BEIJER REF AB COMMON STOCK SEK2.92 3,328.25 0.003% 92.334% 4094 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 3,321.43 0.003% 92.337% 4095 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 3,320.72 0.003% 92.340% 4096 SHOPPING CENTRES AUSTRALASIA REIT 3,319.95 0.003% 92.343% 4097 TSUMURA + CO COMMON STOCK 3,318.08 0.003% 92.347% 4098 PIPER SANDLER COS COMMON STOCK USD.01 3,317.32 0.003% 92.350% 4099 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 3,316.16 0.003% 92.353% 4100 TRUSCO NAKAYAMA CORP COMMON STOCK 3,315.95 0.003% 92.356% 4101 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 3,315.93 0.003% 92.359% 4102 SITE CENTERS CORP REIT USD.1 3,315.27 0.003% 92.363% 4103 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 3,314.02 0.003% 92.366% 4104 JIANGSU HENGRUI MEDICINE C A COMMON STOCK CNY1.0 3,313.79 0.003% 92.369% 4105 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 3,313.29 0.003% 92.372% 4106 BPOST SA COMMON STOCK 3,312.57 0.003% 92.375% 4107 LTD COMMON STOCK INR2.0 3,312.56 0.003% 92.379% 4108 XENIA HOTELS + RESORTS INC REIT USD.01 3,312.30 0.003% 92.382% 4109 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 3,310.74 0.003% 92.385% 4110 INDUS HOLDING AG COMMON STOCK 3,310.38 0.003% 92.388% 4111 FIRST PACIFIC CO COMMON STOCK USD.01 3,309.82 0.003% 92.391% 4112 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 3,309.18 0.003% 92.394% 4113 AECI LTD COMMON STOCK ZAR1.0 3,306.31 0.003% 92.398% 4114 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 3,303.91 0.003% 92.401% 4115 CASIO COMPUTER CO LTD COMMON STOCK 3,303.04 0.003% 92.404% 4116 DONGYUE GROUP COMMON STOCK HKD.1 3,301.66 0.003% 92.407% 4117 LTD COMMON STOCK INR1.0 3,298.34 0.003% 92.410% 4118 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 3,297.65 0.003% 92.413% 4119 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 3,297.62 0.003% 92.417% 4120 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 3,297.56 0.003% 92.420% 4121 CSG SYSTEMS INTL INC COMMON STOCK USD.01 3,296.36 0.003% 92.423% 4122 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,295.74 0.003% 92.426% 4123 BRANDYWINE REALTY TRUST REIT USD.01 3,288.60 0.003% 92.429% 4124 SCREEN HOLDINGS CO LTD COMMON STOCK 3,288.55 0.003% 92.432% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 110 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4125 TSUBAKIMOTO CHAIN CO COMMON STOCK 3,287.33 0.003% 92.436% 4126 WESTSHORE TERMINALS INVESTME COMMON STOCK 3,284.09 0.003% 92.439% 4127 ADDLIFE AB B COMMON STOCK SEK2.037 3,283.92 0.003% 92.442% 4128 SUPER GROUP LTD COMMON STOCK ZAR1.0 3,276.92 0.003% 92.445% 4129 DEUTSCHE EUROSHOP AG COMMON STOCK 3,275.52 0.003% 92.448% 4130 JINS HOLDINGS INC COMMON STOCK 3,275.33 0.003% 92.451% 4131 NACHI FUJIKOSHI CORP COMMON STOCK 3,275.08 0.003% 92.455% 4132 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 3,271.90 0.003% 92.458% 4133 NIPPON SODA CO LTD COMMON STOCK 3,271.55 0.003% 92.461% 4134 AYALA CORPORATION COMMON STOCK PHP50. 3,271.14 0.003% 92.464% 4135 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 3,270.15 0.003% 92.467% 4136 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 3,267.17 0.003% 92.470% 4137 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 3,265.27 0.003% 92.473% 4138 NIPPN CORP COMMON STOCK 3,260.45 0.003% 92.477% 4139 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 3,259.59 0.003% 92.480% 4140 HANON SYSTEMS COMMON STOCK KRW100.0 3,259.08 0.003% 92.483% 4141 DAIO PAPER CORP COMMON STOCK 3,257.55 0.003% 92.486% 4142 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 3,251.38 0.003% 92.489% 4143 AWA BANK LTD/THE COMMON STOCK 3,251.01 0.003% 92.492% 4144 TERRITORIAL BANCORP INC COMMON STOCK USD.01 3,248.57 0.003% 92.495% 4145 H2O RETAILING CORP COMMON STOCK 3,248.09 0.003% 92.498% 4146 OOH MEDIA LTD COMMON STOCK 3,245.75 0.003% 92.502% 4147 ICADE REIT 3,244.80 0.003% 92.505% 4148 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 3,244.37 0.003% 92.508% 4149 FAR EASTERN INTL BANK COMMON STOCK TWD10. 3,243.24 0.003% 92.511% 4150 EQUITY COMMONWEALTH REIT USD.01 3,243.17 0.003% 92.514% 4151 ATLAS ARTERIA STAPLED SECURITY 3,241.87 0.003% 92.517% 4152 ALLIED PROPERTIES REAL ESTAT REIT 3,241.49 0.003% 92.520% 4153 AUTOBACS SEVEN CO LTD COMMON STOCK 3,239.02 0.003% 92.523% 4154 CVS GROUP PLC COMMON STOCK GBP.002 3,237.12 0.003% 92.526% 4155 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 3,236.94 0.003% 92.530% 4156 COMSYS HOLDINGS CORP COMMON STOCK 3,234.84 0.003% 92.533% 4157 SIAM CEMENT PCL NVDR NVDR THB1.0 3,234.16 0.003% 92.536% 4158 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 3,231.94 0.003% 92.539% 4159 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 3,230.43 0.003% 92.542% 4160 SAN IN GODO BANK LTD/THE COMMON STOCK 3,230.34 0.003% 92.545% 4161 ALMIRALL SA COMMON STOCK EUR.12 3,228.80 0.003% 92.548% 4162 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 3,228.40 0.003% 92.551% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 111 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4163 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 3,226.35 0.003% 92.554% 4164 CALIX INC COMMON STOCK 3,223.31 0.003% 92.558% 4165 HANWHA CORPORATION COMMON STOCK KRW5000.0 3,221.44 0.003% 92.561% 4166 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 3,221.31 0.003% 92.564% 4167 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 3,221.09 0.003% 92.567% 4168 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 3,220.16 0.003% 92.570% 4169 AT HOME GROUP INC COMMON STOCK USD.01 3,217.45 0.003% 92.573% 4170 EPIROC AB B COMMON STOCK SEK.412413 3,217.06 0.003% 92.576% 4171 PIEDMONT OFFICE REALTY TRU A REIT USD.01 3,216.12 0.003% 92.579% 4172 CLOETTA AB B SHS COMMON STOCK SEK5.0 3,215.32 0.003% 92.582% 4173 DRAEGERWERK AG PREF PREFERENCE 3,212.83 0.003% 92.585% 4174 LAKELAND FINANCIAL CORP COMMON STOCK 3,212.55 0.003% 92.588% 4175 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 3,211.87 0.003% 92.592% 4176 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 3,211.62 0.003% 92.595% 4177 TOKEN CORP COMMON STOCK 3,207.13 0.003% 92.598% 4178 SHUN TAK HOLDINGS LTD COMMON STOCK 3,207.11 0.003% 92.601% 4179 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 3,206.21 0.003% 92.604% 4180 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 3,205.74 0.003% 92.607% 4181 SAPUTO INC COMMON STOCK 3,204.65 0.003% 92.610% 4182 SILERGY CORP COMMON STOCK TWD10.0 3,203.37 0.003% 92.613% 4183 BRF SA COMMON STOCK 3,203.24 0.003% 92.616% 4184 NAVIGATOR CO SA/THE COMMON STOCK NPV 3,203.10 0.003% 92.619% 4185 SRISAWADCORP PCL FOREIGN FOREIGN SH. THB1.0 A 3,201.25 0.003% 92.622% 4186 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 3,201.11 0.003% 92.625% 4187 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 3,200.58 0.003% 92.628% 4188 JSR CORP COMMON STOCK 3,199.77 0.003% 92.632% 4189 PZ CUSSONS PLC COMMON STOCK GBP.01 3,198.28 0.003% 92.635% 4190 CO LTD COMMON STOCK INR1. 3,192.37 0.003% 92.638% 4191 INNOVIVA INC COMMON STOCK USD.01 3,188.71 0.003% 92.641% 4192 COVANTA HOLDING CORP COMMON STOCK USD.1 3,187.94 0.003% 92.644% 4193 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 3,187.79 0.003% 92.647% 4194 BLACKMORES LTD COMMON STOCK 3,187.32 0.003% 92.650% 4195 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 3,185.90 0.003% 92.653% 4196 SAN MIGUEL CORP COMMON STOCK PHP5. 3,185.48 0.003% 92.656% 4197 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 3,185.29 0.003% 92.659% 4198 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 3,184.33 0.003% 92.662% 4199 UPWORK INC COMMON STOCK USD.0001 3,183.32 0.003% 92.665% 4200 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 3,182.77 0.003% 92.668% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 112 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4201 POWER FINANCE CORPORATION COMMON STOCK INR10. 3,181.54 0.003% 92.671% 4202 HOMETRUST BANCSHARES INC COMMON STOCK 3,180.94 0.003% 92.674% 4203 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 3,174.97 0.003% 92.677% 4204 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 3,174.75 0.003% 92.681% 4205 CAE INC COMMON STOCK 3,171.48 0.003% 92.684% 4206 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 3,170.33 0.003% 92.687% 4207 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 3,168.97 0.003% 92.690% 4208 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 3,167.86 0.003% 92.693% 4209 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 3,165.18 0.003% 92.696% 4210 SHIKOKU ELECTRIC POWER CO COMMON STOCK 3,162.14 0.003% 92.699% 4211 ICL GROUP LTD COMMON STOCK ILS1.0 3,161.90 0.003% 92.702% 4212 RHI MAGNESITA NV COMMON STOCK EUR1.0 3,161.04 0.003% 92.705% 4213 OKUMURA CORP COMMON STOCK 3,159.98 0.003% 92.708% 4214 SAO MARTINHO SA COMMON STOCK 3,157.35 0.003% 92.711% 4215 TUI AG DI COMMON STOCK 3,156.64 0.003% 92.714% 4216 RITE AID CORP COMMON STOCK USD1.0 3,154.52 0.003% 92.717% 4217 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 3,152.81 0.003% 92.720% 4218 ENERGIZER HOLDINGS INC COMMON STOCK 3,152.24 0.003% 92.723% 4219 EMPRESAS COPEC SA COMMON STOCK 3,152.05 0.003% 92.726% 4220 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 3,150.60 0.003% 92.729% 4221 BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 3,149.36 0.003% 92.732% 4222 MTY FOOD GROUP INC COMMON STOCK 3,149.11 0.003% 92.735% 4223 PLUS500 LTD COMMON STOCK ILS.01 3,147.86 0.003% 92.738% 4224 BW LPG LTD COMMON STOCK USD.01 3,147.78 0.003% 92.741% 4225 CEMEX SAB CPO UNIT 3,147.74 0.003% 92.744% 4226 JAPAN POST INSURANCE CO LTD COMMON STOCK 3,146.55 0.003% 92.747% 4227 ENVESTNET INC COMMON STOCK 3,145.59 0.003% 92.750% 4228 INC COMMON STOCK 3,145.43 0.003% 92.753% 4229 KH NEOCHEM CO LTD COMMON STOCK 3,145.07 0.003% 92.756% 4230 GRUPA KETY SA COMMON STOCK PLN2.5 3,143.83 0.003% 92.759% 4231 NICHIHA CORP COMMON STOCK 3,132.94 0.003% 92.762% 4232 CGG SA COMMON STOCK EUR.01 3,132.55 0.003% 92.765% 4233 RAITO KOGYO CO LTD COMMON STOCK 3,131.34 0.003% 92.768% 4234 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 3,131.16 0.003% 92.771% 4235 BML INC COMMON STOCK 3,127.73 0.003% 92.774% 4236 CORP INMOBILIARIA VESTA SAB COMMON STOCK 3,125.13 0.003% 92.777% 4237 SWECO AB B SHS COMMON STOCK SEK1.0 3,120.09 0.003% 92.780% 4238 BOBST GROUP SA REG COMMON STOCK CHF1.0 3,117.53 0.003% 92.783% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 113 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4239 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 3,116.53 0.003% 92.786% 4240 SINGAPORE TECH ENGINEERING COMMON STOCK 3,114.91 0.003% 92.789% 4241 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 3,114.45 0.003% 92.792% 4242 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 3,114.32 0.003% 92.795% 4243 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 3,113.21 0.003% 92.798% 4244 PNE AG COMMON STOCK 3,112.91 0.003% 92.801% 4245 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 3,110.66 0.003% 92.804% 4246 REDDE NORTHGATE PLC COMMON STOCK GBP.5 3,108.76 0.003% 92.807% 4247 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 3,107.13 0.003% 92.810% 4248 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 3,106.18 0.003% 92.813% 4249 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 3,105.74 0.003% 92.816% 4250 DIAMONDROCK HOSPITALITY CO REIT USD.01 3,105.00 0.003% 92.819% 4251 MAYTRONICS LTD COMMON STOCK ILS.1 3,105.00 0.003% 92.822% 4252 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 3,104.03 0.003% 92.825% 4253 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 3,100.28 0.003% 92.828% 4254 SOFTWAREONE HOLDING AG COMMON STOCK CHF.01 3,100.21 0.003% 92.831% 4255 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 3,100.12 0.003% 92.834% 4256 FARMERS NATL BANC CORP COMMON STOCK 3,098.99 0.003% 92.837% 4257 RIYAD BANK COMMON STOCK SAR10. 3,097.93 0.003% 92.840% 4258 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 3,092.72 0.003% 92.843% 4259 LTD COMMON STOCK INR1. 3,088.80 0.003% 92.846% 4260 CLEARWAY ENERGY INC C COMMON STOCK 3,088.33 0.003% 92.849% 4261 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 3,086.88 0.003% 92.852% 4262 TDK CORP SPONSORED ADR ADR 3,086.09 0.003% 92.855% 4263 FUJITEC CO LTD COMMON STOCK 3,084.44 0.003% 92.858% 4264 INDIA LTD COMMON STOCK INR1. 3,084.30 0.003% 92.861% 4265 SAMBA FINANCIAL GROUP COMMON STOCK SAR10.0 3,083.72 0.003% 92.864% 4266 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 3,080.69 0.003% 92.867% 4267 FRONTIER REAL ESTATE INVEST REIT 3,079.42 0.003% 92.870% 4268 CENTRAL GLASS CO LTD COMMON STOCK 3,079.40 0.003% 92.873% 4269 TOTO LTD COMMON STOCK 3,075.19 0.003% 92.876% 4270 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 3,074.78 0.003% 92.879% 4271 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 3,072.93 0.003% 92.882% 4272 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 3,072.17 0.003% 92.885% 4273 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 3,071.16 0.003% 92.888% 4274 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 3,068.50 0.003% 92.891% 4275 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 3,066.78 0.003% 92.893% 4276 VZ HOLDING AG COMMON STOCK CHF.25 3,066.22 0.003% 92.896% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 114 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4277 AIR NEW ZEALAND LTD COMMON STOCK 3,065.41 0.003% 92.899% 4278 CNB FINANCIAL CORP/PA COMMON STOCK 3,065.20 0.003% 92.902% 4279 AEON REIT INVESTMENT CORP REIT 3,064.24 0.003% 92.905% 4280 ROCKY BRANDS INC COMMON STOCK 3,063.45 0.003% 92.908% 4281 AXFOOD AB COMMON STOCK SEK5.0 3,062.60 0.003% 92.911% 4282 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 3,062.34 0.003% 92.914% 4283 DALMIA BHARAT LTD COMMON STOCK INR2.0 3,061.46 0.003% 92.917% 4284 SAP SE SPONSORED ADR ADR 3,061.10 0.003% 92.920% 4285 FOUR CORNERS PROPERTY TRUST REIT USD.0001 3,059.96 0.003% 92.923% 4286 ORANGE BELGIUM COMMON STOCK 3,058.41 0.003% 92.926% 4287 DENA CO LTD COMMON STOCK 3,057.44 0.003% 92.929% 4288 G8 EDUCATION LTD COMMON STOCK 3,057.40 0.003% 92.932% 4289 SILVER LAKE RESOURCES LTD COMMON STOCK 3,052.59 0.003% 92.935% 4290 INSTALCO AB COMMON STOCK SEK.005 3,052.32 0.003% 92.938% 4291 BENEFIT ONE INC COMMON STOCK 3,051.70 0.003% 92.941% 4292 INGHAMS GROUP LTD COMMON STOCK 3,047.87 0.003% 92.943% 4293 CANADA GOOSE HOLDINGS INC COMMON STOCK 3,044.44 0.003% 92.946% 4294 MATRIX IT LTD COMMON STOCK ILS1.0 3,043.17 0.003% 92.949% 4295 PROTECTIVE INSURANCE CORP B COMMON STOCK 3,041.73 0.003% 92.952% 4296 SSY GROUP LTD COMMON STOCK HKD.02 3,039.25 0.003% 92.955% 4297 NN INC COMMON STOCK USD.01 3,038.93 0.003% 92.958% 4298 WESTPAC BANKING CORP SP ADR ADR 3,038.49 0.003% 92.961% 4299 D/S NORDEN COMMON STOCK DKK1. 3,038.30 0.003% 92.964% 4300 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 3,035.09 0.003% 92.967% 4301 LECTRA COMMON STOCK EUR1.0 3,033.38 0.003% 92.970% 4302 MANDO CORP COMMON STOCK KRW1000.0 3,032.53 0.003% 92.973% 4303 ESCORTS LTD COMMON STOCK INR10. 3,029.72 0.003% 92.976% 4304 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 3,027.68 0.003% 92.979% 4305 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 3,027.15 0.003% 92.981% 4306 KFORCE INC COMMON STOCK USD.01 3,026.44 0.003% 92.984% 4307 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 3,026.03 0.003% 92.987% 4308 RWS HOLDINGS PLC COMMON STOCK GBP.01 3,025.59 0.003% 92.990% 4309 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 3,025.24 0.003% 92.993% 4310 ACHILLION PHARMACE COMMON STOCK 3,024.71 0.003% 92.996% 4311 JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 3,024.12 0.003% 92.999% 4312 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,022.51 0.003% 93.002% 4313 1+1 DRILLISCH AG COMMON STOCK 3,021.79 0.003% 93.005% 4314 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 3,019.58 0.003% 93.008% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 115 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4315 SENDAS DISTRIBUIDORA SA COMMON STOCK 3,018.79 0.003% 93.010% 4316 JET2 PLC COMMON STOCK GBP.0125 3,017.10 0.003% 93.013% 4317 KINROSS GOLD CORP COMMON STOCK 3,017.08 0.003% 93.016% 4318 AIFUL CORP COMMON STOCK 3,013.23 0.003% 93.019% 4319 PEYTO EXPLORATION + DEV CORP COMMON STOCK 3,009.86 0.003% 93.022% 4320 INFO SERVICES INTL DENTSU COMMON STOCK 3,009.33 0.003% 93.025% 4321 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 3,009.05 0.003% 93.028% 4322 LENNAR CORP B SHS COMMON STOCK USD.1 3,005.39 0.003% 93.031% 4323 AXIAL RETAILING INC COMMON STOCK 3,003.83 0.003% 93.034% 4324 ERAMET COMMON STOCK EUR3.05 3,001.58 0.003% 93.037% 4325 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 3,001.16 0.003% 93.039% 4326 ONTEX GROUP NV COMMON STOCK 3,000.93 0.003% 93.042% 4327 MITSUBISHI UFJ FINL SPON ADR ADR 3,000.66 0.003% 93.045% 4328 MITSUI + CO LTD SPONS ADR ADR 2,998.47 0.003% 93.048% 4329 STRATEGIC EDUCATION INC COMMON STOCK USD.01 2,995.88 0.003% 93.051% 4330 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 2,995.68 0.003% 93.054% 4331 HARTALEGA HOLDINGS BHD COMMON STOCK 2,995.52 0.003% 93.057% 4332 BARRICK GOLD CORP COMMON STOCK 2,995.38 0.003% 93.060% 4333 KAINOS GROUP PLC COMMON STOCK GBP.005 2,993.35 0.003% 93.062% 4334 YIT OYJ COMMON STOCK 2,990.31 0.003% 93.065% 4335 CHARTER HALL LONG WALE REIT REIT 2,988.47 0.003% 93.068% 4336 SHAW COMMUNICATIONS INC B COMMON STOCK 2,986.84 0.003% 93.071% 4337 PDL BIOPHARMA INC COMMON STOCK USD.01 2,986.02 0.003% 93.074% 4338 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 2,982.46 0.003% 93.077% 4339 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 2,980.24 0.003% 93.080% 4340 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 2,979.40 0.003% 93.083% 4341 NIHON PARKERIZING CO LTD COMMON STOCK 2,978.87 0.003% 93.085% 4342 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 2,978.84 0.003% 93.088% 4343 MCMILLAN SHAKESPEARE LTD COMMON STOCK 2,978.81 0.003% 93.091% 4344 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 2,978.74 0.003% 93.094% 4345 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 2,978.34 0.003% 93.097% 4346 DR. REDDY S LABORATORIES COMMON STOCK INR5. 2,977.64 0.003% 93.100% 4347 MESA AIR GROUP INC COMMON STOCK 2,977.46 0.003% 93.103% 4348 KYUDENKO CORP COMMON STOCK 2,974.16 0.003% 93.105% 4349 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 2,974.06 0.003% 93.108% 4350 PING AN BANK CO LTD A COMMON STOCK CNY1.0 2,972.05 0.003% 93.111% 4351 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 2,971.70 0.003% 93.114% 4352 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 2,971.53 0.003% 93.117% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 116 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4353 LTD COMMON STOCK INR1. 2,970.71 0.003% 93.120% 4354 COMFORIA RESIDENTIAL REIT IN REIT 2,968.74 0.003% 93.123% 4355 BIOMERIEUX COMMON STOCK 2,966.18 0.003% 93.125% 4356 NTT UD REIT INVESTMENT CORP REIT 2,965.39 0.003% 93.128% 4357 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 2,965.04 0.003% 93.131% 4358 POWER ASSETS HOLDINGS LTD COMMON STOCK 2,964.43 0.003% 93.134% 4359 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 2,964.17 0.003% 93.137% 4360 INTERTRUST NV COMMON STOCK EUR.6 2,963.60 0.003% 93.140% 4361 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 2,962.29 0.003% 93.143% 4362 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 2,959.32 0.003% 93.145% 4363 EVOLENT HEALTH INC A COMMON STOCK USD.01 2,954.34 0.003% 93.148% 4364 TKC CORP COMMON STOCK 2,953.89 0.003% 93.151% 4365 IDFC FIRST BANK LTD COMMON STOCK INR10.0 2,953.71 0.003% 93.154% 4366 WW INTERNATIONAL INC COMMON STOCK 2,953.04 0.003% 93.157% 4367 ACCELERON PHARMA INC COMMON STOCK USD.001 2,952.46 0.003% 93.160% 4368 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 2,952.00 0.003% 93.162% 4369 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 2,951.22 0.003% 93.165% 4370 OPTION CARE HEALTH INC COMMON STOCK USD.0001 2,949.77 0.003% 93.168% 4371 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 2,949.51 0.003% 93.171% 4372 WEST BANCORPORATION COMMON STOCK 2,948.72 0.003% 93.174% 4373 DAIICHIKOSHO CO LTD COMMON STOCK 2,946.49 0.003% 93.177% 4374 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 2,945.90 0.003% 93.179% 4375 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 2,945.12 0.003% 93.182% 4376 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 2,944.89 0.003% 93.185% 4377 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 2,943.93 0.003% 93.188% 4378 SKY PERFECT JSAT HOLDINGS COMMON STOCK 2,943.21 0.003% 93.191% 4379 MCJ CO LTD COMMON STOCK 2,943.05 0.003% 93.194% 4380 STANLEY ELECTRIC CO LTD COMMON STOCK 2,942.47 0.003% 93.196% 4381 CANON MARKETING JAPAN INC COMMON STOCK 2,941.95 0.003% 93.199% 4382 INABATA + CO LTD COMMON STOCK 2,939.94 0.003% 93.202% 4383 EVENT HOSPITALITY AND ENTERT COMMON STOCK 2,939.49 0.003% 93.205% 4384 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 2,939.26 0.003% 93.208% 4385 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 2,939.24 0.003% 93.210% 4386 CATENA AB COMMON STOCK SEK4.4 2,938.34 0.003% 93.213% 4387 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 2,938.33 0.003% 93.216% 4388 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 2,936.27 0.003% 93.219% 4389 CHROMA ATE INC COMMON STOCK TWD10. 2,934.91 0.003% 93.222% 4390 COLUMBIA PROPERTY TRUST INC REIT USD.01 2,932.38 0.003% 93.225% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 117 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4391 KVH INDUSTRIES INC COMMON STOCK USD.01 2,932.31 0.003% 93.227% 4392 BOOHOO GROUP PLC COMMON STOCK GBP.01 2,931.70 0.003% 93.230% 4393 BANCO DE CREDITO E INVERSION COMMON STOCK 2,931.47 0.003% 93.233% 4394 LAWSON PRODUCTS INC COMMON STOCK USD1.0 2,929.51 0.003% 93.236% 4395 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 2,929.31 0.003% 93.239% 4396 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW5000.0 2,928.53 0.003% 93.242% 4397 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 2,927.37 0.003% 93.244% 4398 AIR CANADA COMMON STOCK 2,926.41 0.003% 93.247% 4399 HORIBA LTD COMMON STOCK 2,926.14 0.003% 93.250% 4400 YETI HOLDINGS INC COMMON STOCK USD.01 2,925.92 0.003% 93.253% 4401 CHINA LIFE INSURANCE CO ADR ADR 2,925.32 0.003% 93.256% 4402 BANCO BRADESCO S.A. COMMON STOCK 2,924.38 0.003% 93.258% 4403 NSD CO LTD COMMON STOCK 2,924.20 0.003% 93.261% 4404 TPI COMPOSITES INC COMMON STOCK USD.01 2,920.73 0.003% 93.264% 4405 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 2,920.11 0.003% 93.267% 4406 SERVICE PROPERTIES TRUST REIT USD.01 2,918.20 0.003% 93.270% 4407 THOMSON REUTERS CORP COMMON STOCK 2,916.48 0.003% 93.272% 4408 GRUPO AEROPORTUARIO PAC ADR ADR 2,912.78 0.003% 93.275% 4409 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 2,910.47 0.003% 93.278% 4410 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 2,910.14 0.003% 93.281% 4411 EVOLUTION GAMING GROUP COMMON STOCK SEK.003 2,908.99 0.003% 93.284% 4412 UT GROUP CO LTD COMMON STOCK 2,905.43 0.003% 93.286% 4413 PROMOTORA Y OPERADORA DE INF COMMON STOCK 2,904.81 0.003% 93.289% 4414 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 2,904.17 0.003% 93.292% 4415 SUPERIOR GROUP OF COS INC COMMON STOCK 2,902.50 0.003% 93.295% 4416 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 2,899.90 0.003% 93.298% 4417 CORP COMMON STOCK INR10. 2,899.40 0.003% 93.300% 4418 AVANGRID INC COMMON STOCK USD.01 2,898.81 0.003% 93.303% 4419 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 2,898.26 0.003% 93.306% 4420 CHUDENKO CORP COMMON STOCK 2,896.61 0.003% 93.309% 4421 MRF LTD COMMON STOCK INR10. 2,896.61 0.003% 93.311% 4422 RECTICEL COMMON STOCK 2,896.24 0.003% 93.314% 4423 INTER PARFUMS INC COMMON STOCK USD.001 2,894.79 0.003% 93.317% 4424 RADIANT LOGISTICS INC COMMON STOCK USD.001 2,893.18 0.003% 93.320% 4425 BANCO DO BRASIL S.A. COMMON STOCK 2,892.72 0.003% 93.323% 4426 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 2,892.26 0.003% 93.325% 4427 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 2,889.36 0.003% 93.328% 4428 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 2,889.07 0.003% 93.331% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 118 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4429 HILAN LTD COMMON STOCK ILS1. 2,887.66 0.003% 93.334% 4430 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 2,887.22 0.003% 93.336% 4431 TECHTARGET COMMON STOCK USD.001 2,886.84 0.003% 93.339% 4432 URBAN EDGE PROPERTIES REIT USD.01 2,885.87 0.003% 93.342% 4433 GRANITE REAL ESTATE INVESTME REIT 2,883.67 0.003% 93.345% 4434 TEAMVIEWER AG COMMON STOCK 2,879.94 0.003% 93.348% 4435 ICHIGO INC COMMON STOCK 2,878.69 0.003% 93.350% 4436 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 2,878.39 0.003% 93.353% 4437 CHINA AIRLINES LTD COMMON STOCK TWD10. 2,878.17 0.003% 93.356% 4438 BYGGMAX GROUP AB COMMON STOCK SEK.33 2,877.14 0.003% 93.359% 4439 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 2,876.62 0.003% 93.361% 4440 ASCENDAS INDIA TRUST UNIT 2,872.28 0.003% 93.364% 4441 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 2,870.49 0.003% 93.367% 4442 DIGI.COM BHD COMMON STOCK 2,867.83 0.003% 93.370% 4443 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 2,866.64 0.003% 93.372% 4444 GP STRATEGIES CORP COMMON STOCK USD.01 2,866.49 0.003% 93.375% 4445 FUJI SOFT INC COMMON STOCK 2,866.20 0.003% 93.378% 4446 HENKEL AG + CO KGAA VORZUG PREFERENCE 2,864.56 0.003% 93.381% 4447 HYAKUGO BANK LTD/THE COMMON STOCK 2,863.19 0.003% 93.383% 4448 TAIYO HOLDINGS CO LTD COMMON STOCK 2,862.97 0.003% 93.386% 4449 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 2,861.45 0.003% 93.389% 4450 FUGRO NV CVA DUTCH CERT EUR.05 2,860.29 0.003% 93.392% 4451 ROGERS COMMUNICATIONS INC B COMMON STOCK 2,859.04 0.003% 93.394% 4452 MAXELL HOLDINGS LTD COMMON STOCK 2,858.08 0.003% 93.397% 4453 VECTOR GROUP LTD COMMON STOCK USD.1 2,857.87 0.003% 93.400% 4454 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 2,857.62 0.003% 93.403% 4455 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 2,855.79 0.003% 93.405% 4456 NL INDUSTRIES COMMON STOCK USD.125 2,855.68 0.003% 93.408% 4457 NETCARE LTD COMMON STOCK ZAR.01 2,852.18 0.003% 93.411% 4458 DAIWA SECURITIES LIVING INVE REIT 2,847.55 0.003% 93.414% 4459 CTO REALTY GROWTH INC REIT USD.01 2,847.40 0.003% 93.416% 4460 NATIONAL STORAGE REIT REIT 2,847.25 0.003% 93.419% 4461 KOMEDA HOLDINGS CO LTD COMMON STOCK 2,846.02 0.003% 93.422% 4462 ULTRAPAR PARTICIPACOES SA COMMON STOCK 2,844.97 0.003% 93.425% 4463 CHINA POWER INTERNATIONAL COMMON STOCK 2,844.26 0.003% 93.427% 4464 KOHNAN SHOJI CO LTD COMMON STOCK 2,842.46 0.003% 93.430% 4465 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 2,841.38 0.003% 93.433% 4466 WORKSPACE GROUP PLC REIT GBP1.0 2,840.30 0.003% 93.436% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 119 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4467 SATO HOLDINGS CORP COMMON STOCK 2,840.29 0.003% 93.438% 4468 BENEXT YUMESHIN GROUP CO COMMON STOCK 2,840.27 0.003% 93.441% 4469 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 2,838.00 0.003% 93.444% 4470 SOFTBANK CORP COMMON STOCK 2,833.77 0.003% 93.446% 4471 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 2,833.05 0.003% 93.449% 4472 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 2,832.25 0.003% 93.452% 4473 JUST EAT TAKEAWAY COMMON STOCK EUR.04 2,831.12 0.003% 93.455% 4474 LOTES CO LTD COMMON STOCK TWD10.0 2,829.82 0.003% 93.457% 4475 YAOKO CO LTD COMMON STOCK 2,828.52 0.003% 93.460% 4476 SYDNEY AIRPORT STAPLED SECURITY 2,827.06 0.003% 93.463% 4477 NEPI ROCKCASTLE PLC COMMON STOCK 2,826.81 0.003% 93.465% 4478 SAUDI ELECTRICITY CO COMMON STOCK SAR10. 2,825.89 0.003% 93.468% 4479 JARIR MARKETING CO COMMON STOCK SAR10.0 2,825.76 0.003% 93.471% 4480 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 2,823.41 0.003% 93.474% 4481 DCC PLC COMMON STOCK EUR.25 2,823.24 0.003% 93.476% 4482 CIVISTA BANCSHARES INC COMMON STOCK 2,822.83 0.003% 93.479% 4483 SCOUT24 AG COMMON STOCK 2,822.65 0.003% 93.482% 4484 SMA SOLAR TECHNOLOGY AG COMMON STOCK 2,822.33 0.003% 93.484% 4485 BB SEGURIDADE PARTICIPACOES COMMON STOCK 2,819.01 0.003% 93.487% 4486 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 2,818.00 0.003% 93.490% 4487 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 2,816.16 0.003% 93.493% 4488 SINOTRANS LIMITED H COMMON STOCK CNY1.0 2,815.85 0.003% 93.495% 4489 SYSTEMAX INC COMMON STOCK USD.01 2,815.84 0.003% 93.498% 4490 KIMBERLY CLARK DE MEXICO A COMMON STOCK 2,814.08 0.003% 93.501% 4491 DAIHO CORP COMMON STOCK 2,813.68 0.003% 93.503% 4492 KENEDIX RESIDENTIAL NEXT INV REIT 2,812.96 0.003% 93.506% 4493 MAPLETREE NORTH ASIA COMMERC REIT 2,812.48 0.003% 93.509% 4494 ADARO ENERGY TBK PT COMMON STOCK IDR100. 2,811.33 0.003% 93.512% 4495 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 2,811.25 0.003% 93.514% 4496 OKASAN SECURITIES GROUP INC COMMON STOCK 2,810.01 0.003% 93.517% 4497 GOODMAN PROPERTY TRUST REIT 2,809.31 0.003% 93.520% 4498 KYOWA EXEO CORP COMMON STOCK 2,808.95 0.003% 93.522% 4499 MEIKO ELECTRONICS CO LTD COMMON STOCK 2,808.31 0.003% 93.525% 4500 WING TAI HOLDINGS LTD COMMON STOCK 2,808.27 0.003% 93.528% 4501 ROTHSCHILD + CO COMMON STOCK EUR2.0 2,807.49 0.003% 93.530% 4502 CIA SANEAMENTO BASICO DE SP COMMON STOCK 2,805.55 0.003% 93.533% 4503 FIRST NATIONAL FINANCIAL COR COMMON STOCK 2,804.82 0.003% 93.536% 4504 RATIONAL AG COMMON STOCK 2,801.52 0.003% 93.539% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 120 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4505 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 2,800.77 0.003% 93.541% 4506 WESTERN FOREST PRODUCTS INC COMMON STOCK 2,800.71 0.003% 93.544% 4507 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 2,800.55 0.003% 93.547% 4508 RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 2,799.71 0.003% 93.549% 4509 LTD COMMON STOCK INR10.0 2,799.33 0.003% 93.552% 4510 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 2,798.85 0.003% 93.555% 4511 DIP CORP COMMON STOCK 2,797.73 0.003% 93.557% 4512 JAPAN SECURITIES FINANCE CO COMMON STOCK 2,796.60 0.003% 93.560% 4513 COGECO INC COMMON STOCK 2,795.35 0.003% 93.563% 4514 SHAFTESBURY PLC REIT GBP.25 2,795.26 0.003% 93.565% 4515 INGENIA COMMUNITIES GROUP REIT 2,795.11 0.003% 93.568% 4516 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 2,792.52 0.003% 93.571% 4517 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 2,791.32 0.003% 93.573% 4518 SOTETSU HOLDINGS INC COMMON STOCK 2,790.56 0.003% 93.576% 4519 LTD COMMON STOCK INR2.0 2,787.90 0.003% 93.579% 4520 LUNDIN ENERGY AB COMMON STOCK SEK.01 2,787.44 0.003% 93.582% 4521 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 2,785.74 0.003% 93.584% 4522 LISI COMMON STOCK EUR.4 2,785.47 0.003% 93.587% 4523 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 2,785.08 0.003% 93.590% 4524 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 2,781.68 0.003% 93.592% 4525 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 2,781.33 0.003% 93.595% 4526 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 2,780.78 0.003% 93.598% 4527 DASSAULT SYSTEMES SE COMMON STOCK EUR.5 2,780.32 0.003% 93.600% 4528 ELEKTA AB B SHS COMMON STOCK SEK.5 2,780.01 0.003% 93.603% 4529 LSI INDUSTRIES INC COMMON STOCK 2,773.25 0.003% 93.606% 4530 RENEWI PLC COMMON STOCK GBP.1 2,772.48 0.003% 93.608% 4531 ALTRI SGPS SA COMMON STOCK EUR.125 2,772.12 0.003% 93.611% 4532 FUSO CHEMICAL CO LTD COMMON STOCK 2,771.60 0.003% 93.614% 4533 TREASURY WINE ESTATES LTD COMMON STOCK 2,771.25 0.003% 93.616% 4534 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 2,770.83 0.003% 93.619% 4535 VILLAGE SUPER MARKET CLASS A COMMON STOCK 2,769.63 0.003% 93.622% 4536 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 2,769.45 0.003% 93.624% 4537 WASHINGTON REIT REIT USD.01 2,768.69 0.003% 93.627% 4538 FINNAIR OYJ COMMON STOCK EUR.85 2,767.77 0.003% 93.630% 4539 PRADA S.P.A. COMMON STOCK EUR.1 2,767.40 0.003% 93.632% 4540 SANKYO CO LTD COMMON STOCK 2,767.01 0.003% 93.635% 4541 WELBILT INC COMMON STOCK USD.01 2,766.89 0.003% 93.638% 4542 HURCO COMPANIES INC COMMON STOCK 2,766.83 0.003% 93.640% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 121 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4543 FRESHPET INC COMMON STOCK USD.001 2,760.83 0.003% 93.643% 4544 AUB GROUP LTD COMMON STOCK 2,760.15 0.003% 93.646% 4545 NETLINK NBN TRUST UNIT 2,759.63 0.003% 93.648% 4546 OPEN TEXT CORP COMMON STOCK 2,759.55 0.003% 93.651% 4547 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 2,758.24 0.003% 93.653% 4548 PAZ OIL CO LTD COMMON STOCK ILS5. 2,758.16 0.003% 93.656% 4549 BEIJER ALMA AB COMMON STOCK SEK2.09 2,750.91 0.003% 93.659% 4550 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 2,749.81 0.003% 93.661% 4551 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 2,748.91 0.003% 93.664% 4552 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 2,748.20 0.003% 93.667% 4553 PARQUE ARAUCO S.A. COMMON STOCK 2,747.49 0.003% 93.669% 4554 WORLD ACCEPTANCE CORP COMMON STOCK 2,747.37 0.003% 93.672% 4555 PIGEON CORP COMMON STOCK 2,747.25 0.003% 93.675% 4556 ONESPAN INC COMMON STOCK USD.001 2,745.81 0.003% 93.677% 4557 WESTAMERICA BANCORPORATION COMMON STOCK 2,744.82 0.003% 93.680% 4558 GUNZE LTD COMMON STOCK 2,743.51 0.003% 93.683% 4559 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 2,743.15 0.003% 93.685% 4560 DB HITEK CO LTD COMMON STOCK KRW5000.0 2,740.51 0.003% 93.688% 4561 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 2,738.76 0.003% 93.690% 4562 NIPPON REIT INVESTMENT CORP REIT 2,737.72 0.003% 93.693% 4563 FCC CO LTD COMMON STOCK 2,736.56 0.003% 93.696% 4564 Z ENERGY LTD COMMON STOCK 2,736.47 0.003% 93.698% 4565 YDUQS PARTICIPACOES SA COMMON STOCK 2,736.32 0.003% 93.701% 4566 EVA AIRWAYS CORP COMMON STOCK TWD10. 2,733.51 0.003% 93.704% 4567 FUJIMORI KOGYO CO LTD COMMON STOCK 2,731.07 0.003% 93.706% 4568 LINDSAY CORP COMMON STOCK USD1.0 2,728.71 0.003% 93.709% 4569 NEXA RESOURCES SA COMMON STOCK 2,728.26 0.003% 93.711% 4570 COGNA EDUCACAO COMMON STOCK 2,728.02 0.003% 93.714% 4571 KINEPOLIS COMMON STOCK 2,725.61 0.003% 93.717% 4572 SAN AI OIL CO LTD COMMON STOCK 2,723.31 0.003% 93.719% 4573 TOKMANNI GROUP CORP COMMON STOCK NPV 2,723.10 0.003% 93.722% 4574 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 2,723.01 0.003% 93.725% 4575 ERO COPPER CORP COMMON STOCK 2,722.44 0.003% 93.727% 4576 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 2,721.54 0.003% 93.730% 4577 NTPC LTD COMMON STOCK INR10.0 2,720.87 0.003% 93.732% 4578 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 2,718.61 0.003% 93.735% 4579 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 2,717.52 0.003% 93.738% 4580 LIBERBANK SA COMMON STOCK EUR.02 2,716.97 0.003% 93.740% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 122 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4581 INDIAN OIL CORP LTD COMMON STOCK INR10.0 2,715.43 0.003% 93.743% 4582 ROBINSONS LAND CO COMMON STOCK PHP1.0 2,714.49 0.003% 93.745% 4583 TOHO GAS CO LTD COMMON STOCK 2,713.90 0.003% 93.748% 4584 LTD COMMON STOCK INR2.0 2,711.83 0.003% 93.751% 4585 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 2,711.73 0.003% 93.753% 4586 YOKOGAWA ELECTRIC CORP COMMON STOCK 2,710.67 0.003% 93.756% 4587 SANYO CHEMICAL INDUSTRIES COMMON STOCK 2,710.28 0.003% 93.758% 4588 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 2,709.27 0.003% 93.761% 4589 MULTICHOICE GROUP LTD COMMON STOCK 2,707.38 0.003% 93.764% 4590 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 2,706.53 0.003% 93.766% 4591 JUST EAT TAKEAWAY COMMON STOCK EUR.04 2,705.78 0.003% 93.769% 4592 SKYLARK HOLDINGS CO LTD COMMON STOCK 2,704.17 0.003% 93.771% 4593 CONVATEC GROUP PLC COMMON STOCK GBP.1 2,703.34 0.003% 93.774% 4594 TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,702.55 0.003% 93.777% 4595 HYDRO ONE LTD COMMON STOCK 2,702.38 0.003% 93.779% 4596 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 2,701.72 0.003% 93.782% 4597 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 2,700.66 0.003% 93.784% 4598 MORINAGA + CO LTD COMMON STOCK 2,698.88 0.003% 93.787% 4599 JUROKU BANK LTD/THE COMMON STOCK 2,698.64 0.003% 93.790% 4600 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 2,698.38 0.003% 93.792% 4601 MONOGATARI CORP COMMON STOCK 2,697.39 0.003% 93.795% 4602 GRIFOLS SA COMMON STOCK EUR.25 2,694.59 0.003% 93.797% 4603 REC SILICON ASA COMMON STOCK NOK1.0 2,689.85 0.003% 93.800% 4604 LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 2,689.40 0.003% 93.803% 4605 TRICAN WELL SERVICE LTD COMMON STOCK 2,689.23 0.003% 93.805% 4606 RHI MAGNESITA NV COMMON STOCK EUR1.0 2,684.95 0.003% 93.808% 4607 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 2,683.23 0.003% 93.810% 4608 NEW WORK SE COMMON STOCK NPV 2,682.42 0.003% 93.813% 4609 LTD COMMON STOCK INR5. 2,678.13 0.003% 93.816% 4610 BELC CO LTD COMMON STOCK 2,676.04 0.003% 93.818% 4611 PLDT INC COMMON STOCK PHP5.0 2,675.68 0.003% 93.821% 4612 DLF LTD COMMON STOCK INR2.0 2,673.28 0.003% 93.823% 4613 RAMELIUS RESOURCES LTD COMMON STOCK 2,672.32 0.003% 93.826% 4614 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 2,670.61 0.003% 93.828% 4615 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 2,670.07 0.003% 93.831% 4616 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 2,666.50 0.003% 93.833% 4617 MITSUI FUDOSAN LOGISTICS PAR REIT 2,666.42 0.003% 93.836% 4618 LENDINGTREE INC COMMON STOCK USD.01 2,665.94 0.003% 93.839% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 123 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4619 HAMILTON LANE INC CLASS A COMMON STOCK 2,662.63 0.003% 93.841% 4620 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 2,662.14 0.003% 93.844% 4621 ENEL CHILE SA ADR ADR 2,660.44 0.003% 93.846% 4622 CITIC TELECOM INTERNATIONAL COMMON STOCK 2,657.08 0.003% 93.849% 4623 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 2,655.50 0.003% 93.851% 4624 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 2,654.89 0.003% 93.854% 4625 KALBE FARMA TBK PT COMMON STOCK IDR10. 2,652.43 0.003% 93.856% 4626 OTTER TAIL CORP COMMON STOCK USD5.0 2,652.39 0.003% 93.859% 4627 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 2,652.25 0.003% 93.862% 4628 TELEFONICA BRASIL S.A. COMMON STOCK 2,649.41 0.003% 93.864% 4629 NAGARRO SE COMMON STOCK 2,649.14 0.003% 93.867% 4630 PARAMOUNT GROUP INC REIT USD.01 2,649.04 0.003% 93.869% 4631 ENERPLUS CORP COMMON STOCK 2,648.93 0.003% 93.872% 4632 NEL ASA COMMON STOCK NOK.2 2,646.60 0.003% 93.874% 4633 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 2,642.97 0.003% 93.877% 4634 BANK OF OKINAWA LTD/THE COMMON STOCK 2,642.47 0.003% 93.879% 4635 BIGLARI HOLDINGS INC B COMMON STOCK 2,641.77 0.003% 93.882% 4636 SEERA GROUP HOLDING COMMON STOCK SAR10.0 2,639.97 0.003% 93.884% 4637 TSURUHA HOLDINGS INC COMMON STOCK 2,639.81 0.003% 93.887% 4638 KYORIN HOLDINGS INC COMMON STOCK 2,638.33 0.003% 93.890% 4639 CHASE CORP COMMON STOCK USD.1 2,636.11 0.003% 93.892% 4640 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 2,635.09 0.003% 93.895% 4641 TOMTOM NV COMMON STOCK EUR.2 2,629.31 0.003% 93.897% 4642 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 2,628.98 0.003% 93.900% 4643 ENERGISA SA UNITS UNIT 2,628.94 0.003% 93.902% 4644 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 2,627.94 0.003% 93.905% 4645 BIRCHCLIFF ENERGY LTD COMMON STOCK 2,626.84 0.003% 93.907% 4646 MEKONOMEN AB COMMON STOCK SEK2.5 2,624.61 0.003% 93.910% 4647 LTD COMMON STOCK INR1. 2,622.09 0.003% 93.912% 4648 SHENG SIONG GROUP LTD COMMON STOCK 2,621.90 0.003% 93.915% 4649 NIPPON SANSO HOLDINGS CORP COMMON STOCK 2,621.62 0.003% 93.917% 4650 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 2,621.11 0.003% 93.920% 4651 ORION OYJ CLASS A COMMON STOCK 2,620.33 0.003% 93.922% 4652 CHICO S FAS INC COMMON STOCK USD.01 2,619.48 0.003% 93.925% 4653 SELECT HARVESTS LTD COMMON STOCK 2,619.31 0.003% 93.927% 4654 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 2,617.56 0.003% 93.930% 4655 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 2,615.81 0.003% 93.932% 4656 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 2,615.77 0.003% 93.935% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 124 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4657 TRI CHEMICAL LABORATORIES IN COMMON STOCK 2,614.15 0.003% 93.937% 4658 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 2,613.98 0.003% 93.940% 4659 HEIWADO CO LTD COMMON STOCK 2,613.84 0.003% 93.942% 4660 RELO GROUP INC COMMON STOCK 2,613.57 0.003% 93.945% 4661 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 2,613.23 0.003% 93.948% 4662 BANCO SANTANDER CHILE ADR ADR 2,611.44 0.003% 93.950% 4663 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 2,610.78 0.003% 93.953% 4664 SKISTAR AB COMMON STOCK SEK.5 2,610.56 0.003% 93.955% 4665 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 2,607.81 0.003% 93.958% 4666 FRASERS CENTREPOINT TRUST REIT 2,605.42 0.003% 93.960% 4667 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 2,602.30 0.003% 93.963% 4668 COGNYTE SOFTWARE LTD COMMON STOCK 2,602.23 0.003% 93.965% 4669 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 2,597.92 0.002% 93.968% 4670 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 2,596.16 0.002% 93.970% 4671 YUHAN CORP COMMON STOCK KRW1000.0 2,593.87 0.002% 93.973% 4672 SIEMENS ENERGY AG COMMON STOCK 2,591.71 0.002% 93.975% 4673 SESA SPA COMMON STOCK NPV 2,591.53 0.002% 93.978% 4674 EIZO CORP COMMON STOCK 2,589.16 0.002% 93.980% 4675 BANK OF EAST ASIA LTD COMMON STOCK 2,588.33 0.002% 93.983% 4676 HORNBACH HOLDING AG + CO KGA COMMON STOCK 2,587.66 0.002% 93.985% 4677 PARK24 CO LTD COMMON STOCK 2,586.90 0.002% 93.987% 4678 FARO TECHNOLOGIES INC COMMON STOCK USD.001 2,585.83 0.002% 93.990% 4679 ARGAN INC COMMON STOCK USD.15 2,584.77 0.002% 93.992% 4680 PETROLEO BRASIL SP PREF ADR ADR 2,583.01 0.002% 93.995% 4681 EVN AG COMMON STOCK 2,582.81 0.002% 93.997% 4682 ASSURA PLC REIT GBP.1 2,582.21 0.002% 94.000% 4683 ELECOM CO LTD COMMON STOCK 2,582.14 0.002% 94.002% 4684 QURATE RETAIL INC PREFERRED STOCK 03/31 8 2,577.13 0.002% 94.005% 4685 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 2,575.24 0.002% 94.007% 4686 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 2,575.09 0.002% 94.010% 4687 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 2,570.88 0.002% 94.012% 4688 GENTING BHD COMMON STOCK 2,570.78 0.002% 94.015% 4689 ADLER GROUP SA COMMON STOCK 2,569.71 0.002% 94.017% 4690 NATWEST GROUP PLC COMMON STOCK GBP1.0 2,568.92 0.002% 94.020% 4691 TOKYOTOKEIBA CO LTD COMMON STOCK 2,568.40 0.002% 94.022% 4692 BANCO DE CHILE ADR ADR 2,568.36 0.002% 94.025% 4693 AEON DELIGHT CO LTD COMMON STOCK 2,565.70 0.002% 94.027% 4694 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 2,565.59 0.002% 94.030% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 125 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4695 RHB BANK BHD COMMON STOCK 2,564.84 0.002% 94.032% 4696 HOSIDEN CORP COMMON STOCK 2,563.03 0.002% 94.034% 4697 IZUMI CO LTD COMMON STOCK 2,561.97 0.002% 94.037% 4698 MAEDA KOSEN CO LTD COMMON STOCK 2,561.82 0.002% 94.039% 4699 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 2,560.83 0.002% 94.042% 4700 FRONTLINE LTD COMMON STOCK USD1.0 2,559.60 0.002% 94.044% 4701 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 2,558.79 0.002% 94.047% 4702 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 2,558.72 0.002% 94.049% 4703 CHOICE PROPERTIES REIT REIT 2,557.39 0.002% 94.052% 4704 ALLIANZ SE UNSP ADR ADR 2,556.73 0.002% 94.054% 4705 BGC PARTNERS INC CL A COMMON STOCK USD.01 2,555.49 0.002% 94.057% 4706 PETRONAS GAS BHD COMMON STOCK 2,555.15 0.002% 94.059% 4707 EASTERLY GOVERNMENT PROPERTI REIT USD.01 2,552.54 0.002% 94.062% 4708 SURGERY PARTNERS INC COMMON STOCK USD.01 2,549.25 0.002% 94.064% 4709 OCI CO LTD COMMON STOCK KRW5000. 2,548.18 0.002% 94.066% 4710 BOLSA MEXICANA DE VALORES SA COMMON STOCK 2,546.24 0.002% 94.069% 4711 TRANCOM CO LTD COMMON STOCK 2,545.77 0.002% 94.071% 4712 HOKUETSU CORP COMMON STOCK 2,545.49 0.002% 94.074% 4713 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 2,545.48 0.002% 94.076% 4714 ARCELORMITTAL COMMON STOCK 2,545.32 0.002% 94.079% 4715 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 2,544.80 0.002% 94.081% 4716 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 2,543.83 0.002% 94.084% 4717 PARAMOUNT RESOURCES LTD A COMMON STOCK 2,540.65 0.002% 94.086% 4718 TELECOM ITALIA RSP COMMON STOCK 2,537.48 0.002% 94.088% 4719 SEGA SAMMY HOLDINGS INC COMMON STOCK 2,536.01 0.002% 94.091% 4720 CHARTER HALL RETAIL REIT REIT 2,534.38 0.002% 94.093% 4721 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 2,534.26 0.002% 94.096% 4722 BELLUNA CO LTD COMMON STOCK 2,533.12 0.002% 94.098% 4723 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 2,532.68 0.002% 94.101% 4724 TOKYO STEEL MFG CO LTD COMMON STOCK 2,532.67 0.002% 94.103% 4725 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 2,532.18 0.002% 94.105% 4726 IJM CORP BHD COMMON STOCK 2,531.52 0.002% 94.108% 4727 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 2,530.48 0.002% 94.110% 4728 SAMTY CO LTD COMMON STOCK 2,529.46 0.002% 94.113% 4729 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 2,528.86 0.002% 94.115% 4730 INTERCONTINENTAL HOTELS ADR ADR 2,528.72 0.002% 94.118% 4731 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 2,528.69 0.002% 94.120% 4732 JAPAN LIFELINE CO LTD COMMON STOCK 2,527.47 0.002% 94.123% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 126 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4733 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 2,526.67 0.002% 94.125% 4734 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 2,526.38 0.002% 94.127% 4735 CREATE RESTAURANTS HOLDINGS COMMON STOCK 2,525.42 0.002% 94.130% 4736 DUSTIN GROUP AB COMMON STOCK SEK5.0 2,522.05 0.002% 94.132% 4737 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 2,519.79 0.002% 94.135% 4738 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 2,518.05 0.002% 94.137% 4739 NORTHEAST BANK COMMON STOCK USD1.0 2,516.01 0.002% 94.139% 4740 OLVI OYJ A SHARES COMMON STOCK EUR2. 2,515.57 0.002% 94.142% 4741 MISUMI GROUP INC COMMON STOCK 2,515.50 0.002% 94.144% 4742 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 2,514.81 0.002% 94.147% 4743 JAPAN EXCELLENT INC REIT 2,514.48 0.002% 94.149% 4744 DELUXE CORP COMMON STOCK USD1.0 2,513.79 0.002% 94.152% 4745 INFOCOM CORP COMMON STOCK 2,513.55 0.002% 94.154% 4746 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 2,512.88 0.002% 94.156% 4747 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 2,511.53 0.002% 94.159% 4748 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 2,511.05 0.002% 94.161% 4749 KEIO CORP COMMON STOCK 2,510.36 0.002% 94.164% 4750 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 2,508.41 0.002% 94.166% 4751 TIPTREE INC COMMON STOCK USD.001 2,507.73 0.002% 94.168% 4752 SECOM CO LTD COMMON STOCK 2,507.44 0.002% 94.171% 4753 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 2,507.30 0.002% 94.173% 4754 MONMOUTH REAL ESTATE INV COR REIT USD.01 2,506.79 0.002% 94.176% 4755 KATO SANGYO CO LTD COMMON STOCK 2,506.32 0.002% 94.178% 4756 SSAB AB A SHARES COMMON STOCK 2,506.00 0.002% 94.181% 4757 CASTELLUM AB COMMON STOCK SEK.5 2,505.51 0.002% 94.183% 4758 BENESSE HOLDINGS INC COMMON STOCK 2,505.46 0.002% 94.185% 4759 DURATEX SA COMMON STOCK 2,504.79 0.002% 94.188% 4760 E L FINANCIAL CORP LTD COMMON STOCK 2,504.26 0.002% 94.190% 4761 QUALICORP CONS E CORR SEG SA COMMON STOCK 2,503.39 0.002% 94.193% 4762 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 2,502.17 0.002% 94.195% 4763 SIENNA SENIOR LIVING INC COMMON STOCK 2,501.24 0.002% 94.197% 4764 H+R REAL ESTATE INV REIT UTS REIT 2,500.99 0.002% 94.200% 4765 NOEVIR HOLDING CO COMMON STOCK 2,500.70 0.002% 94.202% 4766 FRP HOLDINGS INC COMMON STOCK USD.1 2,499.42 0.002% 94.205% 4767 TMX GROUP LTD COMMON STOCK 2,498.86 0.002% 94.207% 4768 AMERICAN ASSETS TRUST INC REIT USD.01 2,495.96 0.002% 94.209% 4769 NABTESCO CORP COMMON STOCK 2,495.56 0.002% 94.212% 4770 Z HOLDINGS CORP COMMON STOCK 2,494.97 0.002% 94.214% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 127 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4771 PILOT CORP COMMON STOCK 2,490.91 0.002% 94.217% 4772 XP POWER LTD COMMON STOCK GBP.01 2,489.62 0.002% 94.219% 4773 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 2,489.27 0.002% 94.221% 4774 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 2,489.05 0.002% 94.224% 4775 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 2,488.32 0.002% 94.226% 4776 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 2,487.28 0.002% 94.229% 4777 TASSAL GROUP LTD COMMON STOCK 2,484.51 0.002% 94.231% 4778 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 2,484.37 0.002% 94.233% 4779 MAISONS DU MONDE SA COMMON STOCK EUR3.24 2,483.22 0.002% 94.236% 4780 TOKYO GAS CO LTD COMMON STOCK 2,481.53 0.002% 94.238% 4781 BIC CAMERA INC COMMON STOCK 2,478.63 0.002% 94.240% 4782 VENATOR MATERIALS PLC COMMON STOCK USD.001 2,478.59 0.002% 94.243% 4783 ACC LTD COMMON STOCK INR10.0 2,476.52 0.002% 94.245% 4784 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 2,476.46 0.002% 94.248% 4785 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 2,474.86 0.002% 94.250% 4786 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 2,472.40 0.002% 94.252% 4787 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 2,472.19 0.002% 94.255% 4788 HAKUHODO DY HOLDINGS INC COMMON STOCK 2,472.11 0.002% 94.257% 4789 KASIKORNBANK PCL NVDR NVDR THB10.0 2,471.20 0.002% 94.259% 4790 FUJI KYUKO CO LTD COMMON STOCK 2,470.40 0.002% 94.262% 4791 NIPPON STEEL TRADING CORP COMMON STOCK 2,469.89 0.002% 94.264% 4792 SALMAR ASA COMMON STOCK NOK.25 2,468.69 0.002% 94.267% 4793 SIEMENS AG SPONS ADR ADR 2,467.53 0.002% 94.269% 4794 LTC PROPERTIES INC REIT USD.01 2,466.90 0.002% 94.271% 4795 TIMBERLAND BANCORP INC COMMON STOCK USD.01 2,465.97 0.002% 94.274% 4796 MERSEN COMMON STOCK EUR2.0 2,463.63 0.002% 94.276% 4797 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 2,463.34 0.002% 94.278% 4798 STOCK YARDS BANCORP INC COMMON STOCK 2,460.31 0.002% 94.281% 4799 GILDAN ACTIVEWEAR INC COMMON STOCK 2,459.62 0.002% 94.283% 4800 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 2,455.27 0.002% 94.286% 4801 GASLOG LTD COMMON STOCK USD.01 2,454.58 0.002% 94.288% 4802 GRUPA LOTOS SA COMMON STOCK PLN1. 2,453.77 0.002% 94.290% 4803 SHIMA SEIKI MFG LTD COMMON STOCK 2,453.22 0.002% 94.293% 4804 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 2,453.01 0.002% 94.295% 4805 COLTENE HOLDING AG REG COMMON STOCK CHF.1 2,452.76 0.002% 94.297% 4806 GLOBAL NET LEASE INC REIT USD.01 2,452.45 0.002% 94.300% 4807 GALAXY RESOURCES LTD COMMON STOCK 2,452.07 0.002% 94.302% 4808 ADASTRIA CO LTD COMMON STOCK 2,451.57 0.002% 94.304% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 128 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4809 51JOB INC ADR ADR USD.0001 2,450.39 0.002% 94.307% 4810 LASALLE LOGIPORT REIT REIT 2,449.17 0.002% 94.309% 4811 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 2,448.34 0.002% 94.311% 4812 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 2,448.02 0.002% 94.314% 4813 GUDANG GARAM TBK PT COMMON STOCK IDR500. 2,447.14 0.002% 94.316% 4814 LIMONEIRA CO COMMON STOCK USD.01 2,446.30 0.002% 94.319% 4815 ACADIA REALTY TRUST REIT USD.001 2,444.01 0.002% 94.321% 4816 CORP COMMON STOCK TWD10. 2,442.40 0.002% 94.323% 4817 DENISON MINES CORP COMMON STOCK 2,442.08 0.002% 94.326% 4818 LEXINFINTECH HOLDINGS L ADR ADR 2,442.05 0.002% 94.328% 4819 ENERFLEX LTD COMMON STOCK 2,441.06 0.002% 94.330% 4820 TOYO GOSEI CO LTD COMMON STOCK 2,440.17 0.002% 94.333% 4821 LTD COMMON STOCK INR1.0 2,439.15 0.002% 94.335% 4822 BCE INC COMMON STOCK 2,437.76 0.002% 94.337% 4823 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 2,436.54 0.002% 94.340% 4824 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 2,436.03 0.002% 94.342% 4825 JAPAN MATERIAL CO LTD COMMON STOCK 2,435.97 0.002% 94.344% 4826 MONADELPHOUS GROUP LTD COMMON STOCK 2,435.53 0.002% 94.347% 4827 X 5 RETAIL GROUP NV REGS GDR GDR EUR1.0 2,435.20 0.002% 94.349% 4828 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 2,434.77 0.002% 94.351% 4829 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 2,431.66 0.002% 94.354% 4830 KEPPEL REIT REIT 2,430.32 0.002% 94.356% 4831 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 2,430.00 0.002% 94.358% 4832 TAKKT AG COMMON STOCK 2,429.68 0.002% 94.361% 4833 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 2,429.47 0.002% 94.363% 4834 KITE REALTY GROUP TRUST REIT USD.01 2,427.34 0.002% 94.365% 4835 JK CEMENT LTD COMMON STOCK INR10. 2,426.39 0.002% 94.368% 4836 HUNTING PLC COMMON STOCK GBP.25 2,426.12 0.002% 94.370% 4837 GENESIS ENERGY LTD COMMON STOCK 2,425.83 0.002% 94.372% 4838 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 2,424.80 0.002% 94.375% 4839 AIRBOSS OF AMERICA CORP COMMON STOCK 2,423.04 0.002% 94.377% 4840 SOUTH32 ADR ADR 2,422.19 0.002% 94.379% 4841 3SBIO INC COMMON STOCK USD.00001 2,421.22 0.002% 94.382% 4842 QL RESOURCES BHD COMMON STOCK 2,421.09 0.002% 94.384% 4843 ITOCHU ENEX CO LTD COMMON STOCK 2,420.76 0.002% 94.386% 4844 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 2,419.12 0.002% 94.389% 4845 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 2,418.01 0.002% 94.391% 4846 ECOPETROL SA COMMON STOCK COP250. 2,417.66 0.002% 94.393% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 129 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4847 KERNEL HOLDING SA COMMON STOCK 2,417.58 0.002% 94.396% 4848 BIZLINK HOLDING INC COMMON STOCK TWD10. 2,417.50 0.002% 94.398% 4849 E INK HOLDINGS INC COMMON STOCK TWD10. 2,416.89 0.002% 94.400% 4850 NISSIN ELECTRIC CO LTD COMMON STOCK 2,415.95 0.002% 94.403% 4851 HANSEN TECHNOLOGIES LTD COMMON STOCK 2,415.09 0.002% 94.405% 4852 CYFROWY POLSAT SA COMMON STOCK PLN.04 2,414.25 0.002% 94.407% 4853 LTD COMMON STOCK INR1.0 2,410.28 0.002% 94.410% 4854 EMPIRE STATE REALTY TRUST A REIT USD.01 2,409.56 0.002% 94.412% 4855 SEVEN BANK LTD COMMON STOCK 2,407.34 0.002% 94.414% 4856 AMMB HOLDINGS BHD COMMON STOCK 2,406.42 0.002% 94.416% 4857 SPROTT INC COMMON STOCK 2,405.17 0.002% 94.419% 4858 FREEHOLD ROYALTIES LTD COMMON STOCK 2,404.95 0.002% 94.421% 4859 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 2,404.93 0.002% 94.423% 4860 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 2,404.40 0.002% 94.426% 4861 LTD COMMON STOCK INR2.0 2,403.35 0.002% 94.428% 4862 INFINERA CORP COMMON STOCK USD.001 2,401.99 0.002% 94.430% 4863 WHEATON PRECIOUS METALS CORP COMMON STOCK 2,400.39 0.002% 94.433% 4864 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 2,399.10 0.002% 94.435% 4865 PENNANT GROUP INC/THE COMMON STOCK USD.001 2,395.11 0.002% 94.437% 4866 NORDEA BANK ABP COMMON STOCK EUR1.0 2,394.90 0.002% 94.440% 4867 SHIONOGI + CO LTD COMMON STOCK 2,394.57 0.002% 94.442% 4868 LTD COMMON STOCK INR2.0 2,393.63 0.002% 94.444% 4869 A.G. BARR PLC COMMON STOCK GBP.04167 2,392.31 0.002% 94.446% 4870 GAM HOLDING AG COMMON STOCK CHF.05 2,391.91 0.002% 94.449% 4871 SINGAPORE POST LTD COMMON STOCK 2,391.32 0.002% 94.451% 4872 GIKEN LTD COMMON STOCK 2,390.55 0.002% 94.453% 4873 NISHIO RENT ALL CO LTD COMMON STOCK 2,388.47 0.002% 94.456% 4874 CHENG LOONG CORP COMMON STOCK TWD10. 2,387.00 0.002% 94.458% 4875 BUDIMEX COMMON STOCK PLN5. 2,384.99 0.002% 94.460% 4876 SMARTCENTRES REAL ESTATE INV REIT 2,383.15 0.002% 94.463% 4877 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 2,382.79 0.002% 94.465% 4878 MAXIS BHD COMMON STOCK 2,382.05 0.002% 94.467% 4879 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 2,380.37 0.002% 94.469% 4880 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 2,380.06 0.002% 94.472% 4881 SANKI ENGINEERING CO LTD COMMON STOCK 2,379.24 0.002% 94.474% 4882 NEXTAGE CO LTD COMMON STOCK 2,377.06 0.002% 94.476% 4883 DAIICHI SANKYO CO LTD COMMON STOCK 2,376.47 0.002% 94.479% 4884 FIVE9 INC COMMON STOCK USD.001 2,373.87 0.002% 94.481% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 130 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4885 NAGOYA RAILROAD CO LTD COMMON STOCK 2,372.87 0.002% 94.483% 4886 KOREA ELEC POWER CORP SP ADR ADR 2,371.49 0.002% 94.485% 4887 LAWSON INC COMMON STOCK 2,370.86 0.002% 94.488% 4888 MYER HOLDINGS LTD COMMON STOCK 2,369.78 0.002% 94.490% 4889 SHANXI XINGHUACUN FEN WINE A COMMON STOCK CNY1.0 2,368.79 0.002% 94.492% 4890 NANTO BANK LTD/THE COMMON STOCK 2,367.23 0.002% 94.494% 4891 CHUBU ELECTRIC POWER CO INC COMMON STOCK 2,366.99 0.002% 94.497% 4892 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 2,365.87 0.002% 94.499% 4893 HULIC REIT INC REIT 2,365.38 0.002% 94.501% 4894 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 2,363.85 0.002% 94.504% 4895 WESTERN AREAS LTD COMMON STOCK 2,363.47 0.002% 94.506% 4896 TOPRE CORP COMMON STOCK 2,362.08 0.002% 94.508% 4897 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 2,359.48 0.002% 94.510% 4898 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 2,358.90 0.002% 94.513% 4899 SAN A CO LTD COMMON STOCK 2,358.03 0.002% 94.515% 4900 CARNIVAL PLC ADR ADR 2,357.15 0.002% 94.517% 4901 AVANTOR INC COMMON STOCK USD.01 2,354.92 0.002% 94.519% 4902 DINO POLSKA SA COMMON STOCK PLN.1 2,354.14 0.002% 94.522% 4903 BWP TRUST REIT 2,354.02 0.002% 94.524% 4904 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 2,353.53 0.002% 94.526% 4905 EMPRESA NACIONAL DE TELECOM COMMON STOCK 2,353.38 0.002% 94.529% 4906 ASCOTT RESIDENCE TRUST UNIT 2,351.85 0.002% 94.531% 4907 AMERICA S CAR MART INC COMMON STOCK USD.01 2,350.66 0.002% 94.533% 4908 SANGETSU CORP COMMON STOCK 2,350.28 0.002% 94.535% 4909 KUBOTA CORP SPONS ADR ADR 2,350.02 0.002% 94.538% 4910 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 2,348.58 0.002% 94.540% 4911 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 2,348.15 0.002% 94.542% 4912 TOKYU CONSTRUCTION CO LTD COMMON STOCK 2,347.95 0.002% 94.544% 4913 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 2,346.47 0.002% 94.547% 4914 TARKETT COMMON STOCK EUR5.0 2,345.16 0.002% 94.549% 4915 MACROGENICS INC COMMON STOCK USD.01 2,345.00 0.002% 94.551% 4916 SJW GROUP COMMON STOCK USD.001 2,344.82 0.002% 94.553% 4917 ADVA OPTICAL NETWORKING SE COMMON STOCK 2,344.28 0.002% 94.556% 4918 ATOSS SOFTWARE AG COMMON STOCK 2,343.85 0.002% 94.558% 4919 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 2,343.12 0.002% 94.560% 4920 SKC CO LTD COMMON STOCK KRW5000. 2,340.76 0.002% 94.562% 4921 PASON SYSTEMS INC COMMON STOCK 2,339.78 0.002% 94.565% 4922 ZTE CORP H COMMON STOCK CNY1.0 2,339.37 0.002% 94.567% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 131 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4923 AMTECH SYSTEMS INC COMMON STOCK USD.01 2,338.90 0.002% 94.569% 4924 LTD COMMON STOCK INR1. 2,338.62 0.002% 94.571% 4925 CGN POWER CO LTD H COMMON STOCK CNY1.0 2,338.52 0.002% 94.574% 4926 MACQUARIE MEXICO REAL ESTATE REIT 2,336.26 0.002% 94.576% 4927 ADAPTEO OYJ COMMON STOCK 2,335.97 0.002% 94.578% 4928 ENCAVIS AG COMMON STOCK 2,335.45 0.002% 94.580% 4929 KCC CORP COMMON STOCK KRW5000. 2,335.10 0.002% 94.583% 4930 MAGNITOGORS SPON GDR REGS GDR 2,334.81 0.002% 94.585% 4931 NCC AB B SHS COMMON STOCK SEK8.0 2,334.03 0.002% 94.587% 4932 JAPAN DISPLAY INC COMMON STOCK 2,332.98 0.002% 94.589% 4933 INARI AMERTRON BHD COMMON STOCK 2,331.19 0.002% 94.592% 4934 MONETA MONEY BANK AS COMMON STOCK CZK20.0 2,330.76 0.002% 94.594% 4935 USA TRUCK INC COMMON STOCK USD.01 2,329.00 0.002% 94.596% 4936 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 2,328.43 0.002% 94.598% 4937 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 2,328.32 0.002% 94.600% 4938 GENOMMA LAB INTERNACIONAL B COMMON STOCK 2,326.78 0.002% 94.603% 4939 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 2,324.42 0.002% 94.605% 4940 WEIR GROUP PLC/THE COMMON STOCK GBP.125 2,323.65 0.002% 94.607% 4941 SAUDI CEMENT COMMON STOCK SAR10. 2,321.99 0.002% 94.609% 4942 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 2,320.64 0.002% 94.612% 4943 NORTHRIM BANCORP INC COMMON STOCK USD1.0 2,319.81 0.002% 94.614% 4944 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 2,319.00 0.002% 94.616% 4945 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 2,318.87 0.002% 94.618% 4946 HAMAKYOREX CO LTD COMMON STOCK 2,318.81 0.002% 94.621% 4947 MARUICHI STEEL TUBE LTD COMMON STOCK 2,318.44 0.002% 94.623% 4948 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 2,317.51 0.002% 94.625% 4949 GENTING MALAYSIA BHD COMMON STOCK 2,317.47 0.002% 94.627% 4950 BERA HOLDING AS COMMON STOCK TRY1.0 2,316.99 0.002% 94.629% 4951 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 2,316.91 0.002% 94.632% 4952 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 2,316.71 0.002% 94.634% 4953 AFI PROPERTIES LTD COMMON STOCK ILS1.0 2,314.16 0.002% 94.636% 4954 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 2,313.97 0.002% 94.638% 4955 AUTONEUM HOLDING AG COMMON STOCK CHF.05 2,312.86 0.002% 94.641% 4956 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 2,312.58 0.002% 94.643% 4957 NATURA +CO HOLDING ADR ADR 2,312.19 0.002% 94.645% 4958 SHIBAURA MACHINE CO LTD COMMON STOCK 2,311.67 0.002% 94.647% 4959 CHUGOKU ELECTRIC POWER CO COMMON STOCK 2,311.44 0.002% 94.650% 4960 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 2,310.55 0.002% 94.652% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 132 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4961 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 2,310.30 0.002% 94.654% 4962 GRUPO TELEVISA SAB SER CPO UNIT 2,309.15 0.002% 94.656% 4963 FORTUNE REIT REIT 2,307.90 0.002% 94.658% 4964 SOLASTO CORP COMMON STOCK 2,307.66 0.002% 94.661% 4965 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 2,306.78 0.002% 94.663% 4966 TAKASAGO THERMAL ENGINEERING COMMON STOCK 2,305.53 0.002% 94.665% 4967 OPKO HEALTH INC COMMON STOCK USD.01 2,303.64 0.002% 94.667% 4968 ZEALAND PHARMA A/S COMMON STOCK DKK1. 2,303.37 0.002% 94.669% 4969 NORTHWEST NATURAL HOLDING CO COMMON STOCK 2,302.34 0.002% 94.672% 4970 APPEN LTD COMMON STOCK 2,301.46 0.002% 94.674% 4971 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 2,301.24 0.002% 94.676% 4972 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 2,298.66 0.002% 94.678% 4973 INDUSTRIAL LOGISTICS PROPERT REIT USD.01 2,298.08 0.002% 94.681% 4974 NAUTILUS INC COMMON STOCK 2,297.99 0.002% 94.683% 4975 VICOR CORP COMMON STOCK USD.01 2,296.69 0.002% 94.685% 4976 IDOM INC COMMON STOCK 2,295.72 0.002% 94.687% 4977 TELESITES SAB DE CV COMMON STOCK 2,295.57 0.002% 94.689% 4978 OSAKA GAS CO LTD COMMON STOCK 2,291.40 0.002% 94.692% 4979 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 2,291.01 0.002% 94.694% 4980 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 2,290.61 0.002% 94.696% 4981 ID LOGISTICS GROUP COMMON STOCK EUR.5 2,288.23 0.002% 94.698% 4982 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 2,288.20 0.002% 94.700% 4983 AG GROWTH INTERNATIONAL INC COMMON STOCK 2,288.07 0.002% 94.703% 4984 JAPAN PETROLEUM EXPLORATION COMMON STOCK 2,286.57 0.002% 94.705% 4985 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 2,285.69 0.002% 94.707% 4986 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 2,283.78 0.002% 94.709% 4987 CRONOS GROUP INC COMMON STOCK 2,283.64 0.002% 94.711% 4988 EXTENDICARE INC COMMON STOCK 2,283.47 0.002% 94.714% 4989 KNIGHT THERAPEUTICS INC COMMON STOCK 2,279.83 0.002% 94.716% 4990 ACCENT GROUP LTD COMMON STOCK 2,279.52 0.002% 94.718% 4991 WASHTEC AG COMMON STOCK 2,278.98 0.002% 94.720% 4992 CHARGEURS SA COMMON STOCK EUR.16 2,278.49 0.002% 94.722% 4993 SPOK HOLDINGS INC COMMON STOCK USD.0001 2,278.44 0.002% 94.724% 4994 SLC AGRICOLA SA COMMON STOCK 2,278.36 0.002% 94.727% 4995 HOKKOKU BANK LTD/THE COMMON STOCK 2,278.27 0.002% 94.729% 4996 ELBIT SYSTEMS LTD COMMON STOCK ILS1. 2,277.42 0.002% 94.731% 4997 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 2,277.30 0.002% 94.733% 4998 MRC GLOBAL INC COMMON STOCK USD.01 2,276.45 0.002% 94.735% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 133 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 4999 VIDLER WATER RESOUCES INC COMMON STOCK USD.001 2,275.02 0.002% 94.738% 5000 PERSOL HOLDINGS CO LTD COMMON STOCK 2,274.68 0.002% 94.740% 5001 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 2,274.41 0.002% 94.742% 5002 HITACHI METALS LTD COMMON STOCK 2,273.05 0.002% 94.744% 5003 EHEALTH INC COMMON STOCK USD.001 2,272.98 0.002% 94.746% 5004 TIM SA COMMON STOCK 2,269.91 0.002% 94.749% 5005 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 2,269.07 0.002% 94.751% 5006 BONHEUR ASA COMMON STOCK NOK1.25 2,268.55 0.002% 94.753% 5007 ATOM CORP COMMON STOCK 2,267.58 0.002% 94.755% 5008 NEXUS AG COMMON STOCK 2,265.71 0.002% 94.757% 5009 LTD COMMON STOCK INR2. 2,265.50 0.002% 94.759% 5010 SHIMADZU CORP COMMON STOCK 2,264.72 0.002% 94.762% 5011 LASSILA + TIKANOJA OYJ COMMON STOCK 2,264.57 0.002% 94.764% 5012 SUESS MICROTEC SE COMMON STOCK 2,263.38 0.002% 94.766% 5013 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 2,261.35 0.002% 94.768% 5014 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 2,260.93 0.002% 94.770% 5015 CHOW SANG SANG HLDG COMMON STOCK HKD.25 2,260.85 0.002% 94.772% 5016 MIDDLESEX WATER CO COMMON STOCK 2,258.95 0.002% 94.775% 5017 BEL FUSE INC CL B COMMON STOCK USD.1 2,258.59 0.002% 94.777% 5018 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 2,258.10 0.002% 94.779% 5019 DNO ASA COMMON STOCK NOK.25 2,257.98 0.002% 94.781% 5020 MORI TRUST SOGO REIT INC REIT 2,256.67 0.002% 94.783% 5021 BRASKEM SA SPON ADR ADR 2,255.40 0.002% 94.786% 5022 PEABODY ENERGY CORP COMMON STOCK 2,255.39 0.002% 94.788% 5023 MAJOR DRILLING GROUP INTL COMMON STOCK 2,255.30 0.002% 94.790% 5024 SBS HOLDINGS INC COMMON STOCK 2,254.93 0.002% 94.792% 5025 RAKUS CO LTD COMMON STOCK 2,253.05 0.002% 94.794% 5026 NOKIA OYJ COMMON STOCK NPV 2,252.86 0.002% 94.796% 5027 AIB GROUP PLC COMMON STOCK EUR.625 2,252.25 0.002% 94.799% 5028 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 2,251.43 0.002% 94.801% 5029 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 2,249.98 0.002% 94.803% 5030 SEEK LTD COMMON STOCK 2,244.37 0.002% 94.805% 5031 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 2,243.87 0.002% 94.807% 5032 T HASEGAWA CO LTD COMMON STOCK 2,242.42 0.002% 94.809% 5033 BR MALLS PARTICIPACOES SA COMMON STOCK 2,241.67 0.002% 94.811% 5034 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 2,240.88 0.002% 94.814% 5035 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 2,238.62 0.002% 94.816% 5036 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 2,237.80 0.002% 94.818% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 134 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5037 PROTHENA CORP PLC COMMON STOCK USD.01 2,236.46 0.002% 94.820% 5038 ASHTROM GROUP LTD COMMON STOCK 2,234.03 0.002% 94.822% 5039 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 2,232.68 0.002% 94.824% 5040 LIBERTY MEDIA CORP BRAVES C TRACKING STK 2,232.35 0.002% 94.827% 5041 PACT GROUP HOLDINGS LTD COMMON STOCK 2,232.26 0.002% 94.829% 5042 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 2,231.51 0.002% 94.831% 5043 AICA KOGYO CO LTD COMMON STOCK 2,230.77 0.002% 94.833% 5044 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 2,230.09 0.002% 94.835% 5045 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 2,229.90 0.002% 94.837% 5046 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 2,227.90 0.002% 94.839% 5047 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 2,227.87 0.002% 94.842% 5048 FLUENT INC COMMON STOCK 2,227.58 0.002% 94.844% 5049 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 2,226.76 0.002% 94.846% 5050 MITANI CORP COMMON STOCK 2,224.75 0.002% 94.848% 5051 NEWPARK RESOURCES INC COMMON STOCK USD.01 2,224.47 0.002% 94.850% 5052 INVESCO OFFICE J REIT INC REIT 2,223.62 0.002% 94.852% 5053 APPFOLIO INC A COMMON STOCK USD.0001 2,222.14 0.002% 94.854% 5054 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 2,221.36 0.002% 94.856% 5055 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 2,220.33 0.002% 94.859% 5056 LTD COMMON STOCK INR2.0 2,218.07 0.002% 94.861% 5057 FIRST RESOURCES LTD COMMON STOCK 2,217.65 0.002% 94.863% 5058 LIGHT SA COMMON STOCK 2,216.36 0.002% 94.865% 5059 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 2,215.77 0.002% 94.867% 5060 INFRAESTRUCTURA ENERGETICA N COMMON STOCK 2,213.45 0.002% 94.869% 5061 ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 2,212.58 0.002% 94.871% 5062 DAH SING FINANCIAL HOLDINGS COMMON STOCK 2,211.89 0.002% 94.874% 5063 JAMIESON WELLNESS INC COMMON STOCK 2,211.69 0.002% 94.876% 5064 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 2,209.18 0.002% 94.878% 5065 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 2,208.97 0.002% 94.880% 5066 MEGACHIPS CORP COMMON STOCK 2,208.87 0.002% 94.882% 5067 TOTETSU KOGYO CO LTD COMMON STOCK 2,208.63 0.002% 94.884% 5068 HAW PAR CORP LTD 1 COMMON STOCK 2,208.56 0.002% 94.886% 5069 CIA ENERGETICA MINAS GER PRF PREFERENCE 2,208.03 0.002% 94.888% 5070 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 2,205.93 0.002% 94.891% 5071 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 2,205.29 0.002% 94.893% 5072 SERIA CO LTD COMMON STOCK 2,203.97 0.002% 94.895% 5073 EQUITAL LTD COMMON STOCK ILS1.0 2,203.57 0.002% 94.897% 5074 KANSAI ELECTRIC POWER CO INC COMMON STOCK 2,203.17 0.002% 94.899% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 135 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5075 BRISTOW GROUP INC COMMON STOCK USD.01 2,198.05 0.002% 94.901% 5076 INDEPENDENCE REALTY TRUST IN REIT USD.01 2,197.44 0.002% 94.903% 5077 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 2,196.89 0.002% 94.905% 5078 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 2,196.56 0.002% 94.907% 5079 REDEFINE PROPERTIES LTD REIT 2,195.09 0.002% 94.910% 5080 YELLOW HAT LTD COMMON STOCK 2,193.96 0.002% 94.912% 5081 FERROGLOBE PLC COMMON STOCK USD7.5 2,193.29 0.002% 94.914% 5082 PREMIER GOLD MINES LTD COMMON STOCK 2,192.80 0.002% 94.916% 5083 OKINAWA ELECTRIC POWER CO COMMON STOCK 2,192.70 0.002% 94.918% 5084 KIWI PROPERTY GROUP LTD COMMON STOCK 2,191.63 0.002% 94.920% 5085 ENERPLUS CORP COMMON STOCK 2,190.81 0.002% 94.922% 5086 USS CO LTD COMMON STOCK 2,186.50 0.002% 94.924% 5087 AUSTAL LTD COMMON STOCK 2,186.39 0.002% 94.926% 5088 NEOEN SA COMMON STOCK 2,185.14 0.002% 94.928% 5089 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 2,182.53 0.002% 94.931% 5090 TAKARA STANDARD CO LTD COMMON STOCK 2,182.10 0.002% 94.933% 5091 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 2,180.12 0.002% 94.935% 5092 CENTURIA INDUSTRIAL REIT REIT 2,179.25 0.002% 94.937% 5093 OKAMURA CORP COMMON STOCK 2,176.29 0.002% 94.939% 5094 AEGON N.V. NY REG SHR NY REG SHRS 2,176.05 0.002% 94.941% 5095 PRESTIGE INTERNATIONAL INC COMMON STOCK 2,175.46 0.002% 94.943% 5096 TOEI ANIMATION CO LTD COMMON STOCK 2,175.22 0.002% 94.945% 5097 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 2,174.02 0.002% 94.947% 5098 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 2,173.73 0.002% 94.949% 5099 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 2,173.65 0.002% 94.952% 5100 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 2,173.57 0.002% 94.954% 5101 ARGONAUT GOLD INC COMMON STOCK 2,173.02 0.002% 94.956% 5102 BUNKA SHUTTER CO LTD COMMON STOCK 2,172.79 0.002% 94.958% 5103 MUSASHINO BANK LTD/THE COMMON STOCK 2,172.26 0.002% 94.960% 5104 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 2,170.73 0.002% 94.962% 5105 IDEC CORP COMMON STOCK 2,170.26 0.002% 94.964% 5106 LTD COMMON STOCK INR2.0 2,170.05 0.002% 94.966% 5107 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 2,170.05 0.002% 94.968% 5108 FIH MOBILE LTD COMMON STOCK USD.04 2,167.40 0.002% 94.970% 5109 RIETER HOLDING AG REG COMMON STOCK CHF5.0 2,164.30 0.002% 94.972% 5110 BLOOMIN BRANDS INC COMMON STOCK USD.01 2,163.58 0.002% 94.974% 5111 COMET HOLDING AG REG COMMON STOCK CHF1.0 2,162.83 0.002% 94.977% 5112 AIA ENGINEERING LTD COMMON STOCK INR2. 2,159.96 0.002% 94.979% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 136 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5113 TOKYU REIT INC REIT 2,158.36 0.002% 94.981% 5114 TORIDOLL HOLDINGS CORP COMMON STOCK 2,157.34 0.002% 94.983% 5115 FAURECIA COMMON STOCK EUR7.0 2,156.53 0.002% 94.985% 5116 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 2,156.32 0.002% 94.987% 5117 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 2,155.46 0.002% 94.989% 5118 OTSUKA CORP COMMON STOCK 2,154.97 0.002% 94.991% 5119 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 2,154.78 0.002% 94.993% 5120 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 2,153.48 0.002% 94.995% 5121 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 2,152.73 0.002% 94.997% 5122 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 2,152.48 0.002% 94.999% 5123 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 2,151.43 0.002% 95.001% 5124 NICHICON CORPORATION COMMON STOCK 2,149.47 0.002% 95.003% 5125 METHANEX CORP COMMON STOCK 2,146.28 0.002% 95.006% 5126 DATATEC LTD COMMON STOCK ZAR.01 2,144.73 0.002% 95.008% 5127 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 2,144.46 0.002% 95.010% 5128 EARTH CORP COMMON STOCK 2,143.31 0.002% 95.012% 5129 CYBEROPTICS CORP COMMON STOCK 2,142.79 0.002% 95.014% 5130 UNITED SUPER MARKETS HOLDING COMMON STOCK 2,142.28 0.002% 95.016% 5131 MACK CALI REALTY CORP REIT USD.01 2,141.33 0.002% 95.018% 5132 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 2,141.30 0.002% 95.020% 5133 TURQUOISE HILL RESOURCES LTD COMMON STOCK 2,139.22 0.002% 95.022% 5134 CHUGOKU MARINE PAINTS LTD COMMON STOCK 2,136.92 0.002% 95.024% 5135 TOYO CONSTRUCTION CO LTD COMMON STOCK 2,136.41 0.002% 95.026% 5136 TATUNG CO LTD COMMON STOCK TWD10. 2,135.98 0.002% 95.028% 5137 CORETRONIC CORP COMMON STOCK TWD10.0 2,135.24 0.002% 95.030% 5138 U BLOX HOLDING AG COMMON STOCK CHF15.4 2,134.72 0.002% 95.032% 5139 ASALEO CARE LTD COMMON STOCK 2,134.28 0.002% 95.034% 5140 SHINMAYWA INDUSTRIES LTD COMMON STOCK 2,133.60 0.002% 95.036% 5141 PLA ADMINISTRADORA INDUSTRIA REIT 2,132.51 0.002% 95.038% 5142 FORTIS INC COMMON STOCK 2,130.93 0.002% 95.040% 5143 ASCENTIAL PLC COMMON STOCK GBP.01 2,129.77 0.002% 95.042% 5144 AIRPORT CITY LTD COMMON STOCK ILS.01 2,128.19 0.002% 95.045% 5145 SHUFERSAL LTD COMMON STOCK ILS.1 2,127.66 0.002% 95.047% 5146 JACCS CO LTD COMMON STOCK 2,124.57 0.002% 95.049% 5147 CHAMPION IRON LTD COMMON STOCK 2,123.50 0.002% 95.051% 5148 ORIOR AG COMMON STOCK CHF4.0 2,122.71 0.002% 95.053% 5149 ANAPLAN INC COMMON STOCK USD.0001 2,120.93 0.002% 95.055% 5150 LIFESTYLE COMMUNITIES LTD COMMON STOCK 2,120.53 0.002% 95.057% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 137 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5151 TOPPAN FORMS CO LTD COMMON STOCK 2,120.36 0.002% 95.059% 5152 TOHO BANK LTD/THE COMMON STOCK 2,120.25 0.002% 95.061% 5153 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 2,119.08 0.002% 95.063% 5154 BINGO INDUSTRIES LTD COMMON STOCK 2,118.59 0.002% 95.065% 5155 DEVRO PLC COMMON STOCK GBP.1 2,118.09 0.002% 95.067% 5156 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 2,117.50 0.002% 95.069% 5157 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 2,117.17 0.002% 95.071% 5158 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 2,117.09 0.002% 95.073% 5159 SOHO CHINA LTD COMMON STOCK HKD.02 2,116.98 0.002% 95.075% 5160 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 2,115.07 0.002% 95.077% 5161 NAKANISHI INC COMMON STOCK 2,114.68 0.002% 95.079% 5162 TANGER FACTORY OUTLET CENTER REIT USD.01 2,113.42 0.002% 95.081% 5163 TV ASAHI HOLDINGS CORP COMMON STOCK 2,113.05 0.002% 95.083% 5164 BANCOLOMBIA S.A. SPONS ADR ADR 2,112.66 0.002% 95.085% 5165 MORITA HOLDINGS CORP COMMON STOCK 2,111.47 0.002% 95.087% 5166 TASEKO MINES LTD COMMON STOCK 2,108.85 0.002% 95.089% 5167 STRABAG SE BR COMMON STOCK 2,107.70 0.002% 95.091% 5168 CINCINNATI BELL INC COMMON STOCK USD.01 2,106.93 0.002% 95.093% 5169 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 2,106.69 0.002% 95.095% 5170 FIRST MAJESTIC SILVER CORP COMMON STOCK 2,104.72 0.002% 95.097% 5171 AMERISAFE INC COMMON STOCK USD.01 2,104.60 0.002% 95.099% 5172 KAROON ENERGY LTD COMMON STOCK 2,104.43 0.002% 95.101% 5173 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 2,103.34 0.002% 95.103% 5174 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 2,102.18 0.002% 95.106% 5175 TRISURA GROUP LTD COMMON STOCK 2,102.01 0.002% 95.108% 5176 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 2,100.85 0.002% 95.110% 5177 NITTETSU MINING CO LTD COMMON STOCK 2,098.66 0.002% 95.112% 5178 BANCO BTG PACTUAL SA UNIT UNIT 2,098.61 0.002% 95.114% 5179 ELRINGKLINGER AG COMMON STOCK 2,097.23 0.002% 95.116% 5180 SOL SPA COMMON STOCK EUR.52 2,096.92 0.002% 95.118% 5181 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 2,096.72 0.002% 95.120% 5182 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 2,095.93 0.002% 95.122% 5183 WAN HAI LINES LTD COMMON STOCK TWD10. 2,095.36 0.002% 95.124% 5184 RICOH LEASING CO LTD COMMON STOCK 2,095.25 0.002% 95.126% 5185 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 2,094.66 0.002% 95.128% 5186 UNIPAR CARBOCLORO SA PREFERENCE 2,093.72 0.002% 95.130% 5187 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 2,092.08 0.002% 95.132% 5188 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 2,091.86 0.002% 95.134% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 138 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5189 GENWORTH MORTGAGE INSURANCE COMMON STOCK 2,091.10 0.002% 95.136% 5190 SUGI HOLDINGS CO LTD COMMON STOCK 2,091.00 0.002% 95.138% 5191 SEIKO HOLDINGS CORP COMMON STOCK 2,090.00 0.002% 95.140% 5192 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 2,089.59 0.002% 95.142% 5193 NIPPON ROAD CO LTD COMMON STOCK 2,088.84 0.002% 95.144% 5194 BOOZT AB COMMON STOCK SEK.0833 2,088.37 0.002% 95.146% 5195 FUKUSHIMA GALILEI CO LTD COMMON STOCK 2,088.09 0.002% 95.148% 5196 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 2,088.07 0.002% 95.150% 5197 AIDA ENGINEERING LTD COMMON STOCK 2,087.40 0.002% 95.152% 5198 AEM HOLDINGS LTD 1 COMMON STOCK 2,087.04 0.002% 95.154% 5199 DAIBIRU CORP COMMON STOCK 2,085.74 0.002% 95.156% 5200 EXEDY CORP COMMON STOCK 2,085.17 0.002% 95.158% 5201 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 2,084.09 0.002% 95.160% 5202 S FOODS INC COMMON STOCK 2,084.06 0.002% 95.162% 5203 ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 2,083.41 0.002% 95.164% 5204 WYNN MACAU LTD COMMON STOCK HKD.001 2,082.85 0.002% 95.166% 5205 ALTIUS MINERALS CORPORATION COMMON STOCK 2,082.43 0.002% 95.168% 5206 DYDO GROUP HOLDINGS INC COMMON STOCK 2,081.26 0.002% 95.170% 5207 LOVISA HOLDINGS LTD COMMON STOCK 2,080.56 0.002% 95.172% 5208 CIA ENERGETICA DE SP PREF B PREFERENCE 2,080.22 0.002% 95.174% 5209 SWIRE PACIFIC LTD CL B COMMON STOCK 2,079.36 0.002% 95.176% 5210 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 2,079.19 0.002% 95.178% 5211 ALLIED GROUP LTD COMMON STOCK 2,079.16 0.002% 95.180% 5212 COLBUN SA COMMON STOCK 2,079.11 0.002% 95.182% 5213 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 2,079.00 0.002% 95.184% 5214 PCTEL INC COMMON STOCK USD.001 2,078.94 0.002% 95.186% 5215 ZALANDO SE COMMON STOCK 2,076.93 0.002% 95.188% 5216 AUSNET SERVICES COMMON STOCK 2,076.79 0.002% 95.190% 5217 GWA GROUP LTD COMMON STOCK 2,076.48 0.002% 95.192% 5218 PORTO SEGURO SA COMMON STOCK 2,075.08 0.002% 95.194% 5219 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 2,074.64 0.002% 95.196% 5220 ALMARAI CO COMMON STOCK SAR10.0 2,073.77 0.002% 95.198% 5221 NORITSU KOKI CO LTD COMMON STOCK 2,072.97 0.002% 95.200% 5222 ITEQ CORP COMMON STOCK TWD10. 2,072.66 0.002% 95.202% 5223 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 2,070.96 0.002% 95.204% 5224 CREATE SD HOLDINGS CO COMMON STOCK 2,068.99 0.002% 95.206% 5225 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 2,068.78 0.002% 95.208% 5226 SIIX CORP COMMON STOCK 2,068.75 0.002% 95.210% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 139 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5227 SHIZUOKA GAS CO LTD COMMON STOCK 2,068.70 0.002% 95.212% 5228 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 2,068.30 0.002% 95.214% 5229 ARATA CORP COMMON STOCK 2,067.97 0.002% 95.216% 5230 GS RETAIL CO LTD COMMON STOCK KRW1000.0 2,067.85 0.002% 95.218% 5231 DETERRA ROYALTIES LTD COMMON STOCK 2,066.87 0.002% 95.220% 5232 LEON S FURNITURE LTD COMMON STOCK 2,066.68 0.002% 95.222% 5233 AKTIA BANK OYJ COMMON STOCK NPV 2,066.44 0.002% 95.224% 5234 NEW RELIC INC COMMON STOCK USD.001 2,066.16 0.002% 95.226% 5235 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 2,065.32 0.002% 95.228% 5236 KANTO DENKA KOGYO CO LTD COMMON STOCK 2,065.13 0.002% 95.230% 5237 KEWPIE CORP COMMON STOCK 2,063.88 0.002% 95.232% 5238 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 2,063.31 0.002% 95.234% 5239 TXC CORP COMMON STOCK TWD10. 2,062.17 0.002% 95.236% 5240 SIME DARBY BERHAD COMMON STOCK 2,061.96 0.002% 95.238% 5241 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 2,061.16 0.002% 95.240% 5242 HOGY MEDICAL CO LTD COMMON STOCK 2,060.76 0.002% 95.241% 5243 CULP INC COMMON STOCK USD.05 2,060.66 0.002% 95.243% 5244 FUNAI SOKEN HOLDINGS INC COMMON STOCK 2,060.02 0.002% 95.245% 5245 PERENTI GLOBAL LTD COMMON STOCK 2,058.61 0.002% 95.247% 5246 CIA PARANAENSE DE ENERGI PFB PREFERENCE 2,057.29 0.002% 95.249% 5247 WALSIN LIHWA CORP COMMON STOCK TWD10. 2,056.03 0.002% 95.251% 5248 ECLIPX GROUP LTD COMMON STOCK 2,055.17 0.002% 95.253% 5249 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 2,055.14 0.002% 95.255% 5250 USINAS SIDER MINAS GER PF A PREFERENCE 2,054.99 0.002% 95.257% 5251 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 2,053.74 0.002% 95.259% 5252 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 2,053.47 0.002% 95.261% 5253 WACOM CO LTD COMMON STOCK 2,053.18 0.002% 95.263% 5254 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 2,053.07 0.002% 95.265% 5255 STELLA INTERNATIONAL COMMON STOCK HKD.1 2,052.67 0.002% 95.267% 5256 BEFIMMO REIT 2,052.19 0.002% 95.269% 5257 MRV ENGENHARIA COMMON STOCK 2,051.92 0.002% 95.271% 5258 UNISYS CORP COMMON STOCK USD.01 2,051.06 0.002% 95.273% 5259 KANGWON LAND INC COMMON STOCK KRW500.0 2,049.08 0.002% 95.275% 5260 S 1 CORPORATION COMMON STOCK KRW500. 2,048.70 0.002% 95.277% 5261 NS SOLUTIONS CORP COMMON STOCK 2,046.83 0.002% 95.279% 5262 PALFINGER AG COMMON STOCK 2,044.68 0.002% 95.281% 5263 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 2,044.27 0.002% 95.283% 5264 KAISER ALUMINUM CORP COMMON STOCK USD.01 2,043.76 0.002% 95.285% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 140 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5265 WASTE CONNECTIONS INC COMMON STOCK 2,042.69 0.002% 95.287% 5266 KIKKOMAN CORP COMMON STOCK 2,042.21 0.002% 95.289% 5267 RALLYE SA COMMON STOCK EUR3.0 2,041.48 0.002% 95.291% 5268 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 2,039.36 0.002% 95.293% 5269 NORITZ CORP COMMON STOCK 2,039.27 0.002% 95.295% 5270 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 2,037.76 0.002% 95.297% 5271 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 2,037.68 0.002% 95.299% 5272 ELF BEAUTY INC COMMON STOCK USD.01 2,035.55 0.002% 95.301% 5273 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 2,034.97 0.002% 95.303% 5274 VILMORIN + CIE COMMON STOCK EUR15.25 2,034.61 0.002% 95.304% 5275 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 2,033.58 0.002% 95.306% 5276 NCC GROUP PLC COMMON STOCK GBP.01 2,031.90 0.002% 95.308% 5277 POLY PROPERTY GROUP CO LTD COMMON STOCK 2,031.75 0.002% 95.310% 5278 FOSTER (LB) CO A COMMON STOCK USD.01 2,031.23 0.002% 95.312% 5279 OFFICE PROPERTIES INCOME TRU REIT USD.01 2,028.42 0.002% 95.314% 5280 ESPRINET SPA COMMON STOCK EUR.15 2,027.49 0.002% 95.316% 5281 OMRON CORP COMMON STOCK 2,027.12 0.002% 95.318% 5282 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 2,026.86 0.002% 95.320% 5283 IR JAPAN HOLDINGS LTD COMMON STOCK 2,026.22 0.002% 95.322% 5284 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 2,025.48 0.002% 95.324% 5285 SHIBUYA CORPORATION COMMON STOCK 2,025.22 0.002% 95.326% 5286 ARDMORE SHIPPING CORP COMMON STOCK USD.01 2,025.12 0.002% 95.328% 5287 CJ LOGISTICS COMMON STOCK KRW5000.0 2,022.35 0.002% 95.330% 5288 VERMILION ENERGY INC COMMON STOCK 2,022.21 0.002% 95.332% 5289 EXCHANGE INCOME CORP COMMON STOCK 2,020.93 0.002% 95.334% 5290 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 2,019.07 0.002% 95.336% 5291 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 2,019.01 0.002% 95.338% 5292 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 2,018.91 0.002% 95.340% 5293 WABASH NATIONAL CORP COMMON STOCK USD.01 2,018.09 0.002% 95.341% 5294 ADP COMMON STOCK EUR3.0 2,016.68 0.002% 95.343% 5295 MABUCHI MOTOR CO LTD COMMON STOCK 2,014.87 0.002% 95.345% 5296 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 2,014.13 0.002% 95.347% 5297 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 2,012.40 0.002% 95.349% 5298 ITO EN LTD COMMON STOCK 2,012.38 0.002% 95.351% 5299 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 2,011.85 0.002% 95.353% 5300 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 2,011.45 0.002% 95.355% 5301 WALLENSTAM AB B SHS COMMON STOCK SEK.5 2,011.24 0.002% 95.357% 5302 IMPLENIA AG REG COMMON STOCK CHF1.02 2,010.68 0.002% 95.359% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 141 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5303 BOYD GAMING CORP COMMON STOCK USD.01 2,010.58 0.002% 95.361% 5304 ARCA CONTINENTAL SAB DE CV COMMON STOCK 2,008.83 0.002% 95.363% 5305 IGM FINANCIAL INC COMMON STOCK 2,006.00 0.002% 95.365% 5306 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 2,005.59 0.002% 95.367% 5307 TOMONY HOLDINGS INC COMMON STOCK 2,005.59 0.002% 95.369% 5308 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 2,004.90 0.002% 95.370% 5309 COPPER MOUNTAIN MINING CORP COMMON STOCK 1,999.60 0.002% 95.372% 5310 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 1,998.83 0.002% 95.374% 5311 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 1,998.30 0.002% 95.376% 5312 ZEAL NETWORK SE COMMON STOCK 1,998.14 0.002% 95.378% 5313 COMMON STOCK INR10. 1,997.86 0.002% 95.380% 5314 TC ENERGY CORP COMMON STOCK 1,997.29 0.002% 95.382% 5315 USI CORP COMMON STOCK TWD10. 1,996.84 0.002% 95.384% 5316 LIFETIME BRANDS INC COMMON STOCK USD.01 1,996.44 0.002% 95.386% 5317 MACERICH CO/THE REIT USD.01 1,994.73 0.002% 95.388% 5318 PARK LAWN CORP COMMON STOCK 1,994.36 0.002% 95.390% 5319 REUNERT LTD COMMON STOCK ZAR.1 1,993.24 0.002% 95.392% 5320 KEIYO BANK LTD/THE COMMON STOCK 1,993.21 0.002% 95.393% 5321 COCA COLA FEMSA SAB SP ADR ADR 1,992.80 0.002% 95.395% 5322 DO + CO AG COMMON STOCK 1,991.93 0.002% 95.397% 5323 SHOWA SANGYO CO LTD COMMON STOCK 1,990.89 0.002% 95.399% 5324 IES HOLDINGS INC COMMON STOCK USD.01 1,988.04 0.002% 95.401% 5325 IMAX CORP COMMON STOCK 1,984.48 0.002% 95.403% 5326 ROGERS SUGAR INC COMMON STOCK 1,984.34 0.002% 95.405% 5327 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 1,983.50 0.002% 95.407% 5328 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 1,983.48 0.002% 95.409% 5329 NOMURA CO LTD COMMON STOCK 1,982.94 0.002% 95.411% 5330 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 1,982.35 0.002% 95.413% 5331 INVESTEC LTD COMMON STOCK ZAR.0002 1,981.93 0.002% 95.414% 5332 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 1,980.62 0.002% 95.416% 5333 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 1,980.62 0.002% 95.418% 5334 STEF COMMON STOCK EUR1.0 1,980.48 0.002% 95.420% 5335 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 1,980.34 0.002% 95.422% 5336 BANCA FARMAFACTORING SPA COMMON STOCK NPV 1,978.93 0.002% 95.424% 5337 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 1,978.59 0.002% 95.426% 5338 HULIC CO LTD COMMON STOCK 1,978.23 0.002% 95.428% 5339 PARKWAYLIFE REAL ESTATE REIT 1,977.51 0.002% 95.430% 5340 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 1,977.16 0.002% 95.432% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 142 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5341 QUAD GRAPHICS INC COMMON STOCK USD.025 1,975.60 0.002% 95.434% 5342 SEVERSTAL GDR REG S GDR 1,975.18 0.002% 95.435% 5343 TIME DOTCOM BHD COMMON STOCK 1,973.72 0.002% 95.437% 5344 YTL CORP BHD COMMON STOCK 1,972.71 0.002% 95.439% 5345 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 1,971.54 0.002% 95.441% 5346 KENEDIX RETAIL REIT CORP REIT 1,971.26 0.002% 95.443% 5347 JOSHIN DENKI CO LTD COMMON STOCK 1,970.41 0.002% 95.445% 5348 BW OFFSHORE LTD COMMON STOCK USD.5 1,969.89 0.002% 95.447% 5349 TOKYU CORP COMMON STOCK 1,969.50 0.002% 95.449% 5350 YODOGAWA STEEL WORKS LTD COMMON STOCK 1,968.49 0.002% 95.451% 5351 SAKAI MOVING SERVICE CO LTD COMMON STOCK 1,966.13 0.002% 95.452% 5352 TAIKISHA LTD COMMON STOCK 1,964.22 0.002% 95.454% 5353 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 1,962.34 0.002% 95.456% 5354 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 1,961.26 0.002% 95.458% 5355 SECURE ENERGY SERVICES INC COMMON STOCK 1,960.93 0.002% 95.460% 5356 SANYO DENKI CO LTD COMMON STOCK 1,960.11 0.002% 95.462% 5357 AOMORI BANK LTD/THE COMMON STOCK 1,959.37 0.002% 95.464% 5358 CLARUS CORP COMMON STOCK USD.0001 1,959.29 0.002% 95.466% 5359 AVEX INC COMMON STOCK 1,959.19 0.002% 95.468% 5360 SODICK CO LTD COMMON STOCK 1,958.70 0.002% 95.469% 5361 FIRST BANCORP INC/ME COMMON STOCK USD.01 1,957.48 0.002% 95.471% 5362 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 1,954.36 0.002% 95.473% 5363 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 1,954.10 0.002% 95.475% 5364 KIN AND CARTA PLC COMMON STOCK GBP.1 1,953.28 0.002% 95.477% 5365 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 1,953.11 0.002% 95.479% 5366 WELCIA HOLDINGS CO LTD COMMON STOCK 1,951.86 0.002% 95.481% 5367 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 1,950.87 0.002% 95.483% 5368 HANNSTAR BOARD CORP COMMON STOCK TWD10. 1,949.41 0.002% 95.484% 5369 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 1,949.01 0.002% 95.486% 5370 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 1,946.86 0.002% 95.488% 5371 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 1,946.31 0.002% 95.490% 5372 WEST JAPAN RAILWAY CO COMMON STOCK 1,945.90 0.002% 95.492% 5373 ALARIS EQUITY PARTNERS INCOM UNIT 1,942.68 0.002% 95.494% 5374 STHREE PLC COMMON STOCK GBP.01 1,942.14 0.002% 95.496% 5375 S F HOLDING CO LTD A COMMON STOCK CNY1.0 1,939.97 0.002% 95.498% 5376 NUVISTA ENERGY LTD COMMON STOCK 1,939.31 0.002% 95.499% 5377 ADDNODE GROUP AB COMMON STOCK SEK12.0 1,935.66 0.002% 95.501% 5378 YOKOHAMA REITO CO LTD COMMON STOCK 1,935.30 0.002% 95.503% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 143 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5379 BEAZER HOMES USA INC COMMON STOCK USD.001 1,934.96 0.002% 95.505% 5380 HOSHINO RESORTS REIT INC REIT 1,933.53 0.002% 95.507% 5381 SEEGENE INC COMMON STOCK KRW500. 1,933.53 0.002% 95.509% 5382 ICICI BANK LTD COMMON STOCK INR2.0 1,931.97 0.002% 95.511% 5383 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 1,929.81 0.002% 95.512% 5384 PRICER AB B SHS COMMON STOCK SEK1.0 1,929.81 0.002% 95.514% 5385 HAMAMATSU PHOTONICS KK COMMON STOCK 1,929.70 0.002% 95.516% 5386 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 1,929.64 0.002% 95.518% 5387 TAMARACK VALLEY ENERGY LTD COMMON STOCK 1,929.44 0.002% 95.520% 5388 HYPERA SA COMMON STOCK 1,928.39 0.002% 95.522% 5389 TOOTSIE ROLL INDS COMMON STOCK USD.694 1,927.46 0.002% 95.524% 5390 PUBLIC POWER CORP COMMON STOCK EUR2.48 1,926.61 0.002% 95.525% 5391 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 1,926.56 0.002% 95.527% 5392 JSE LTD COMMON STOCK ZAR.1 1,926.35 0.002% 95.529% 5393 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 1,925.80 0.002% 95.531% 5394 SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV 1,925.77 0.002% 95.533% 5395 FUJI OIL HOLDINGS INC COMMON STOCK 1,925.66 0.002% 95.535% 5396 NIPPON SEIKI CO LTD COMMON STOCK 1,925.48 0.002% 95.536% 5397 VALUECOMMERCE CO LTD COMMON STOCK 1,925.35 0.002% 95.538% 5398 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 1,924.46 0.002% 95.540% 5399 BURSA MALAYSIA BHD COMMON STOCK 1,924.18 0.002% 95.542% 5400 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 1,923.90 0.002% 95.544% 5401 COLOWIDE CO LTD COMMON STOCK 1,922.97 0.002% 95.546% 5402 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 1,922.71 0.002% 95.548% 5403 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 1,921.82 0.002% 95.549% 5404 NIKKISO CO LTD COMMON STOCK 1,921.78 0.002% 95.551% 5405 COM2US CORP COMMON STOCK KRW500. 1,921.71 0.002% 95.553% 5406 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 1,921.52 0.002% 95.555% 5407 LTD/THE COMMON STOCK INR1. 1,921.46 0.002% 95.557% 5408 WEYCO GROUP INC COMMON STOCK USD1.0 1,920.71 0.002% 95.559% 5409 HONG KONG + CHINA GAS COMMON STOCK 1,919.40 0.002% 95.561% 5410 PONSSE OYJ COMMON STOCK 1,918.87 0.002% 95.562% 5411 CHAMPION REIT REIT 1,917.83 0.002% 95.564% 5412 MLP SE COMMON STOCK 1,917.52 0.002% 95.566% 5413 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 1,916.78 0.002% 95.568% 5414 EDP ENERGIAS DO BRASIL SA COMMON STOCK 1,916.57 0.002% 95.570% 5415 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 1,915.72 0.002% 95.572% 5416 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 1,915.28 0.002% 95.573% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 144 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5417 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 1,915.16 0.002% 95.575% 5418 WINCANTON PLC COMMON STOCK GBP.1 1,915.14 0.002% 95.577% 5419 MEGAWORLD CORP COMMON STOCK PHP1.0 1,914.50 0.002% 95.579% 5420 NISSHA CO LTD COMMON STOCK 1,912.97 0.002% 95.581% 5421 CITYCON OYJ COMMON STOCK 1,912.44 0.002% 95.583% 5422 RBB BANCORP COMMON STOCK 1,911.47 0.002% 95.584% 5423 HEIWA REAL ESTATE REIT INC REIT 1,911.42 0.002% 95.586% 5424 BHG GROUP AB COMMON STOCK SEK.03 1,910.81 0.002% 95.588% 5425 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 1,910.27 0.002% 95.590% 5426 WUESTENROT + WUERTTEMBERG COMMON STOCK 1,909.87 0.002% 95.592% 5427 BONDUELLE SCA COMMON STOCK EUR1.75 1,908.85 0.002% 95.594% 5428 CALAVO GROWERS INC COMMON STOCK USD.001 1,908.62 0.002% 95.595% 5429 SK MATERIALS CO LTD COMMON STOCK KRW500.0 1,908.33 0.002% 95.597% 5430 MAIRE TECNIMONT SPA COMMON STOCK 1,907.81 0.002% 95.599% 5431 DISCO CORP COMMON STOCK 1,906.64 0.002% 95.601% 5432 TOEI CO LTD COMMON STOCK 1,904.94 0.002% 95.603% 5433 TINEXTA SPA COMMON STOCK NPV 1,904.28 0.002% 95.605% 5434 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 1,903.20 0.002% 95.606% 5435 TECHMATRIX CORPORATION COMMON STOCK 1,902.23 0.002% 95.608% 5436 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 1,902.07 0.002% 95.610% 5437 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 1,901.79 0.002% 95.612% 5438 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 1,901.50 0.002% 95.614% 5439 NITTO KOGYO CORP COMMON STOCK 1,901.19 0.002% 95.616% 5440 GRUPO SIMEC S.A. SER B COMMON STOCK 1,900.42 0.002% 95.617% 5441 BENETEAU COMMON STOCK EUR.1 1,899.71 0.002% 95.619% 5442 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 1,899.21 0.002% 95.621% 5443 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 1,898.95 0.002% 95.623% 5444 HESKA CORP COMMON STOCK USD.001 1,898.05 0.002% 95.625% 5445 UNIPRES CORP COMMON STOCK 1,895.95 0.002% 95.627% 5446 VAISALA OYJ A SHS COMMON STOCK 1,893.45 0.002% 95.628% 5447 RONGSHENG PETROCHEMICAL CO A COMMON STOCK CNY1.0 1,892.34 0.002% 95.630% 5448 FORTERRA PLC COMMON STOCK 1,891.06 0.002% 95.632% 5449 ALIMAK GROUP AB COMMON STOCK SEK.02 1,891.04 0.002% 95.634% 5450 VT HOLDINGS CO LTD COMMON STOCK 1,890.86 0.002% 95.636% 5451 HMS NETWORKS AB COMMON STOCK SEK.025 1,889.67 0.002% 95.637% 5452 BASLER AG COMMON STOCK 1,889.64 0.002% 95.639% 5453 DEEPAK NITRITE LTD COMMON STOCK INR2.0 1,889.00 0.002% 95.641% 5454 FALABELLA SA COMMON STOCK 1,887.58 0.002% 95.643% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 145 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5455 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 1,887.54 0.002% 95.645% 5456 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 1,886.96 0.002% 95.647% 5457 SANTAM LTD COMMON STOCK 1,885.85 0.002% 95.648% 5458 YUASA TRADING CO LTD COMMON STOCK 1,885.74 0.002% 95.650% 5459 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 1,882.99 0.002% 95.652% 5460 HEROUX DEVTEK INC COMMON STOCK 1,881.77 0.002% 95.654% 5461 ROBERTET SA COMMON STOCK EUR2.5 1,880.64 0.002% 95.656% 5462 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 1,879.75 0.002% 95.657% 5463 MARUI GROUP CO LTD COMMON STOCK 1,879.03 0.002% 95.659% 5464 TRANSALTA CORP COMMON STOCK 1,878.26 0.002% 95.661% 5465 STRATEC SE COMMON STOCK 1,876.81 0.002% 95.663% 5466 KRUK SA COMMON STOCK PLN1.0 1,876.18 0.002% 95.665% 5467 NITTA CORP COMMON STOCK 1,876.13 0.002% 95.666% 5468 HONG LEONG FINANCIAL GROUP COMMON STOCK 1,875.53 0.002% 95.668% 5469 ALICO INC COMMON STOCK USD1.0 1,874.09 0.002% 95.670% 5470 LTD COMMON STOCK INR1. 1,873.94 0.002% 95.672% 5471 HEXAGON AB B SHS COMMON STOCK EUR.22 1,872.79 0.002% 95.674% 5472 LTD COMMON STOCK INR10. 1,871.67 0.002% 95.675% 5473 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 1,870.01 0.002% 95.677% 5474 MOMENTUM GROUP AB CLASS B COMMON STOCK 1,869.65 0.002% 95.679% 5475 NIPPON SIGNAL COMPANY LTD COMMON STOCK 1,868.48 0.002% 95.681% 5476 HOSOKAWA MICRON CORP COMMON STOCK 1,867.31 0.002% 95.683% 5477 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 1,866.69 0.002% 95.684% 5478 OMNI BRIDGEWAY LTD COMMON STOCK 1,866.55 0.002% 95.686% 5479 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 1,866.11 0.002% 95.688% 5480 CONTACT ENERGY LTD COMMON STOCK 1,865.40 0.002% 95.690% 5481 SEKISUI JUSHI CORP COMMON STOCK 1,865.17 0.002% 95.692% 5482 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 1,861.27 0.002% 95.693% 5483 RAISIO OYJ V SHS COMMON STOCK 1,860.91 0.002% 95.695% 5484 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 1,860.76 0.002% 95.697% 5485 AI HOLDINGS CORP COMMON STOCK 1,860.67 0.002% 95.699% 5486 HONGKONG + SHANGHAI HOTELS COMMON STOCK 1,860.16 0.002% 95.701% 5487 LTD COMMON STOCK INR10. 1,860.07 0.002% 95.702% 5488 PURETECH HEALTH PLC COMMON STOCK GBP.01 1,858.01 0.002% 95.704% 5489 ALSEA SAB DE CV COMMON STOCK 1,857.76 0.002% 95.706% 5490 LEIFHEIT AG COMMON STOCK 1,855.98 0.002% 95.708% 5491 EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 1,854.03 0.002% 95.709% 5492 RAFFLES MEDICAL GROUP LTD COMMON STOCK 1,853.72 0.002% 95.711% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 146 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5493 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 1,853.53 0.002% 95.713% 5494 NEW HOPE CORP LTD COMMON STOCK 1,853.22 0.002% 95.715% 5495 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 1,853.16 0.002% 95.717% 5496 COSMOS PHARMACEUTICAL CORP COMMON STOCK 1,853.04 0.002% 95.718% 5497 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 1,851.70 0.002% 95.720% 5498 KONISHI CO LTD COMMON STOCK 1,851.46 0.002% 95.722% 5499 GAMUDA BHD COMMON STOCK 1,851.37 0.002% 95.724% 5500 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 1,851.12 0.002% 95.725% 5501 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 1,850.93 0.002% 95.727% 5502 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 1,849.44 0.002% 95.729% 5503 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 1,849.41 0.002% 95.731% 5504 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 1,849.10 0.002% 95.733% 5505 HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 1,849.02 0.002% 95.734% 5506 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 1,848.86 0.002% 95.736% 5507 R1 RCM INC COMMON STOCK USD.01 1,847.41 0.002% 95.738% 5508 DELTA APPAREL INC COMMON STOCK USD.01 1,842.88 0.002% 95.740% 5509 XERO LTD COMMON STOCK 1,841.37 0.002% 95.741% 5510 TAIWAN PAIHO LTD COMMON STOCK TWD10. 1,840.40 0.002% 95.743% 5511 WAJAX CORP COMMON STOCK 1,839.10 0.002% 95.745% 5512 MOTOR COMPANY COMMON STOCK TWD10. 1,839.08 0.002% 95.747% 5513 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 1,838.75 0.002% 95.749% 5514 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 1,838.66 0.002% 95.750% 5515 ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 1,837.94 0.002% 95.752% 5516 KOBE BUSSAN CO LTD COMMON STOCK 1,837.65 0.002% 95.754% 5517 KITO CORPORATION COMMON STOCK 1,837.27 0.002% 95.756% 5518 DANIELI + CO COMMON STOCK EUR1. 1,835.89 0.002% 95.757% 5519 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 1,835.87 0.002% 95.759% 5520 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 1,835.85 0.002% 95.761% 5521 SHINOKEN GROUP CO LTD COMMON STOCK 1,835.11 0.002% 95.763% 5522 NETWEALTH GROUP LTD COMMON STOCK 1,834.87 0.002% 95.764% 5523 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 1,833.78 0.002% 95.766% 5524 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 1,833.21 0.002% 95.768% 5525 SMARTGROUP CORP LTD COMMON STOCK 1,832.41 0.002% 95.770% 5526 AKBANK T.A.S. COMMON STOCK TRY1. 1,830.99 0.002% 95.771% 5527 FISKARS OYJ ABP COMMON STOCK 1,830.40 0.002% 95.773% 5528 BIRLASOFT LTD COMMON STOCK INR2.0 1,830.01 0.002% 95.775% 5529 SHARP CORP COMMON STOCK 1,829.86 0.002% 95.777% 5530 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 1,829.67 0.002% 95.778% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 147 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5531 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 1,829.48 0.002% 95.780% 5532 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,828.33 0.002% 95.782% 5533 SSR MINING INC COMMON STOCK 1,828.16 0.002% 95.784% 5534 HUB24 LTD COMMON STOCK 1,827.74 0.002% 95.786% 5535 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 1,827.46 0.002% 95.787% 5536 KEIHANSHIN BUILDING CO LTD COMMON STOCK 1,827.33 0.002% 95.789% 5537 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 1,827.28 0.002% 95.791% 5538 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 1,825.88 0.002% 95.793% 5539 US ECOLOGY INC COMMON STOCK USD.01 1,825.24 0.002% 95.794% 5540 HEADLAM GROUP PLC COMMON STOCK GBP.05 1,824.54 0.002% 95.796% 5541 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 1,823.83 0.002% 95.798% 5542 YAMAZEN CORP COMMON STOCK 1,823.40 0.002% 95.800% 5543 SUN TV NETWORK LTD COMMON STOCK INR5. 1,822.01 0.002% 95.801% 5544 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 1,821.92 0.002% 95.803% 5545 ASTRAL POLY TECHNIK LTD COMMON STOCK INR1.0 1,821.56 0.002% 95.805% 5546 DATA 3 LTD COMMON STOCK 1,821.50 0.002% 95.807% 5547 APL APOLLO TUBES LTD COMMON STOCK INR2.0 1,819.48 0.002% 95.808% 5548 CANACOL ENERGY LTD COMMON STOCK 1,819.29 0.002% 95.810% 5549 IS DONGSEO CO LTD COMMON STOCK KRW500.0 1,816.89 0.002% 95.812% 5550 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 1,816.53 0.002% 95.814% 5551 CHEMOMETEC A/S COMMON STOCK DKK1.0 1,816.23 0.002% 95.815% 5552 GLU MOBILE INC COMMON STOCK USD.0001 1,815.07 0.002% 95.817% 5553 SIG PLC COMMON STOCK GBP.1 1,814.68 0.002% 95.819% 5554 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 1,813.74 0.002% 95.821% 5555 SBANKEN ASA COMMON STOCK NOK10.0 1,813.22 0.002% 95.822% 5556 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 1,811.24 0.002% 95.824% 5557 WILL SEMICONDUCTOR CO LTD A COMMON STOCK CNY1.0 1,811.17 0.002% 95.826% 5558 DAH SING BANKING GROUP LTD COMMON STOCK 1,810.41 0.002% 95.827% 5559 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 1,809.75 0.002% 95.829% 5560 NOVOLIPETSK STEEL PJSC GDR GDR 1,808.65 0.002% 95.831% 5561 RANK GROUP PLC COMMON STOCK GBP.1388889 1,807.97 0.002% 95.833% 5562 YAMAZAKI BAKING CO LTD COMMON STOCK 1,806.68 0.002% 95.834% 5563 TAIWAN SECOM COMMON STOCK TWD10.0 1,806.41 0.002% 95.836% 5564 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 1,806.32 0.002% 95.838% 5565 GRANULES INDIA LTD COMMON STOCK INR1.0 1,806.26 0.002% 95.840% 5566 OMNIA HOLDINGS LTD COMMON STOCK 1,806.08 0.002% 95.841% 5567 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 1,800.31 0.002% 95.843% 5568 COMTURE CORP COMMON STOCK 1,797.70 0.002% 95.845% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 148 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5569 YOUNGONE CORP COMMON STOCK KRW500.0 1,797.27 0.002% 95.847% 5570 KITZ CORP COMMON STOCK 1,796.59 0.002% 95.848% 5571 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 1,796.44 0.002% 95.850% 5572 DIALOG GROUP BHD COMMON STOCK 1,795.29 0.002% 95.852% 5573 ATTENDO AB COMMON STOCK 1,794.93 0.002% 95.853% 5574 CREW ENERGY INC COMMON STOCK 1,793.61 0.002% 95.855% 5575 NANOSONICS LTD COMMON STOCK 1,793.39 0.002% 95.857% 5576 RYOBI LTD COMMON STOCK 1,792.95 0.002% 95.859% 5577 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 1,792.90 0.002% 95.860% 5578 NIPPON CARBON CO LTD COMMON STOCK 1,792.54 0.002% 95.862% 5579 KENDRION NV COMMON STOCK EUR2.0 1,792.47 0.002% 95.864% 5580 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 1,791.63 0.002% 95.866% 5581 QOL HOLDINGS CO LTD COMMON STOCK 1,791.12 0.002% 95.867% 5582 VOSSLOH AG COMMON STOCK 1,790.87 0.002% 95.869% 5583 ORGANO CORP COMMON STOCK 1,790.74 0.002% 95.871% 5584 YASKAWA ELECTRIC CORP COMMON STOCK 1,789.87 0.002% 95.872% 5585 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.1562 1,788.64 0.002% 95.874% 5586 PALTAC CORPORATION COMMON STOCK 1,787.34 0.002% 95.876% 5587 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 1,786.72 0.002% 95.878% 5588 SCSK CORP COMMON STOCK 1,786.16 0.002% 95.879% 5589 NISSAN SHATAI CO LTD COMMON STOCK 1,785.39 0.002% 95.881% 5590 VIRTUS HEALTH LTD COMMON STOCK 1,781.36 0.002% 95.883% 5591 ARABIAN CEMENT COMMON STOCK SAR10. 1,779.40 0.002% 95.884% 5592 STARHUB LTD COMMON STOCK 1,778.74 0.002% 95.886% 5593 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 1,778.51 0.002% 95.888% 5594 SENEX ENERGY LTD COMMON STOCK 1,778.39 0.002% 95.890% 5595 LTD COMMON STOCK INR1. 1,777.34 0.002% 95.891% 5596 OKINAWA CELLULAR TELEPHONE COMMON STOCK 1,775.42 0.002% 95.893% 5597 KENON HOLDINGS LTD COMMON STOCK 1,773.81 0.002% 95.895% 5598 PAYPOINT PLC COMMON STOCK GBP.003333333 1,771.29 0.002% 95.896% 5599 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 1,770.90 0.002% 95.898% 5600 KONTOOR BRANDS INC COMMON STOCK 1,770.16 0.002% 95.900% 5601 SUNDRUG CO LTD COMMON STOCK 1,770.13 0.002% 95.901% 5602 REGENXBIO INC COMMON STOCK USD.0001 1,769.88 0.002% 95.903% 5603 TOBU RAILWAY CO LTD COMMON STOCK 1,768.65 0.002% 95.905% 5604 FANUC CORP COMMON STOCK 1,767.82 0.002% 95.907% 5605 GEO HOLDINGS CORP COMMON STOCK 1,767.08 0.002% 95.908% 5606 REAL MATTERS INC COMMON STOCK 1,766.87 0.002% 95.910% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 149 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5607 YAMAMA CEMENT CO COMMON STOCK SAR10.0 1,766.19 0.002% 95.912% 5608 RESTAR HOLDINGS CORP COMMON STOCK 1,766.06 0.002% 95.913% 5609 HAMBORNER REIT AG REIT NPV 1,764.47 0.002% 95.915% 5610 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 1,763.38 0.002% 95.917% 5611 MIQUEL Y COSTAS COMMON STOCK EUR2.0 1,763.31 0.002% 95.918% 5612 DE LA RUE PLC COMMON STOCK GBP.4486857 1,762.90 0.002% 95.920% 5613 PLAZZA AG REG A COMMON STOCK CHF.5 1,762.88 0.002% 95.922% 5614 PORT OF TAURANGA LTD COMMON STOCK 1,762.79 0.002% 95.924% 5615 MAYORA INDAH PT COMMON STOCK IDR20.0 1,762.21 0.002% 95.925% 5616 YULON FINANCE CORP COMMON STOCK TWD10.0 1,762.18 0.002% 95.927% 5617 KOENIG + BAUER AG COMMON STOCK NPV 1,762.05 0.002% 95.929% 5618 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 1,761.69 0.002% 95.930% 5619 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,760.66 0.002% 95.932% 5620 TPR CO LTD COMMON STOCK 1,760.32 0.002% 95.934% 5621 LG DISPLAY CO LTD ADR ADR 1,759.28 0.002% 95.935% 5622 V TECHNOLOGY CO LTD COMMON STOCK 1,758.05 0.002% 95.937% 5623 HEIJMANS N.V. CVA DUTCH CERT EUR.3 1,757.81 0.002% 95.939% 5624 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 1,757.14 0.002% 95.940% 5625 MISC BHD COMMON STOCK 1,757.10 0.002% 95.942% 5626 TORII PHARMACEUTICAL CO LTD COMMON STOCK 1,756.65 0.002% 95.944% 5627 SMARTFINANCIAL INC COMMON STOCK USD1.0 1,756.13 0.002% 95.946% 5628 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 1,755.16 0.002% 95.947% 5629 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 1,754.83 0.002% 95.949% 5630 ENGIE BRASIL ENERGIA SA COMMON STOCK 1,753.10 0.002% 95.951% 5631 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 1,752.23 0.002% 95.952% 5632 OHSHO FOOD SERVICE CORP COMMON STOCK 1,751.17 0.002% 95.954% 5633 PREMIER FINANCIAL BANCORP COMMON STOCK 1,750.33 0.002% 95.956% 5634 BANCO SANTANDER BRASIL UNIT UNIT 1,750.22 0.002% 95.957% 5635 ENTRA ASA COMMON STOCK NOK1.0 1,750.05 0.002% 95.959% 5636 SAIZERIYA CO LTD COMMON STOCK 1,749.26 0.002% 95.961% 5637 RESILIENT REIT LTD REIT 1,747.91 0.002% 95.962% 5638 LTD COMMON STOCK INR10. 1,747.63 0.002% 95.964% 5639 FUTURE CORP COMMON STOCK 1,747.54 0.002% 95.966% 5640 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 1,747.52 0.002% 95.967% 5641 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 1,746.40 0.002% 95.969% 5642 TPK HOLDING CO LTD COMMON STOCK TWD10. 1,746.01 0.002% 95.971% 5643 LEONI AG COMMON STOCK 1,745.46 0.002% 95.972% 5644 SHORE BANCSHARES INC COMMON STOCK USD.01 1,744.83 0.002% 95.974% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 150 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5645 FIERA CAPITAL CORP COMMON STOCK 1,744.77 0.002% 95.976% 5646 CARL ZEISS MEDITEC AG BR COMMON STOCK 1,743.77 0.002% 95.977% 5647 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 1,743.00 0.002% 95.979% 5648 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 1,742.70 0.002% 95.981% 5649 OITA BANK LTD/THE COMMON STOCK 1,741.86 0.002% 95.982% 5650 CROPENERGIES AG COMMON STOCK 1,741.69 0.002% 95.984% 5651 HOKUTO CORP COMMON STOCK 1,741.65 0.002% 95.986% 5652 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 1,740.24 0.002% 95.988% 5653 SCIENTEX BHD COMMON STOCK 1,739.20 0.002% 95.989% 5654 SM INVESTMENTS CORP COMMON STOCK PHP10. 1,738.92 0.002% 95.991% 5655 FUJIBO HOLDINGS INC COMMON STOCK 1,738.56 0.002% 95.993% 5656 AJ BELL PLC COMMON STOCK GBP.000125 1,736.55 0.002% 95.994% 5657 MASRAF AL RAYAN COMMON STOCK QAR1.0 1,735.60 0.002% 95.996% 5658 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 1,734.96 0.002% 95.998% 5659 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 1,733.97 0.002% 95.999% 5660 ARDENTEC CORP COMMON STOCK TWD10.0 1,732.35 0.002% 96.001% 5661 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 1,731.17 0.002% 96.003% 5662 TOKYO OHKA KOGYO CO LTD COMMON STOCK 1,730.52 0.002% 96.004% 5663 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 1,730.16 0.002% 96.006% 5664 STRATTEC SECURITY CORP COMMON STOCK USD.01 1,729.85 0.002% 96.008% 5665 HO BEE LAND LTD COMMON STOCK 1,729.49 0.002% 96.009% 5666 AICHI STEEL CORP COMMON STOCK 1,729.36 0.002% 96.011% 5667 ECONOCOM GROUP COMMON STOCK 1,728.48 0.002% 96.013% 5668 GREE INC COMMON STOCK 1,727.37 0.002% 96.014% 5669 INTAGE HOLDINGS INC COMMON STOCK 1,727.34 0.002% 96.016% 5670 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 1,726.85 0.002% 96.017% 5671 VERICEL CORP COMMON STOCK 1,726.69 0.002% 96.019% 5672 PENN VIRGINIA CORP COMMON STOCK 1,725.01 0.002% 96.021% 5673 REALNETWORKS INC COMMON STOCK USD.001 1,724.71 0.002% 96.022% 5674 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 1,723.43 0.002% 96.024% 5675 EIKEN CHEMICAL CO LTD COMMON STOCK 1,722.33 0.002% 96.026% 5676 TT ELECTRONICS PLC COMMON STOCK GBP.25 1,722.26 0.002% 96.027% 5677 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 1,721.84 0.002% 96.029% 5678 ENGIE ENERGIA CHILE SA COMMON STOCK 1,719.70 0.002% 96.031% 5679 DIVERSIFIED HEALTHCARE TRUST REIT USD.01 1,718.94 0.002% 96.032% 5680 TONGWEI CO LTD A COMMON STOCK CNY1.0 1,717.32 0.002% 96.034% 5681 BCB BANCORP INC COMMON STOCK 1,717.24 0.002% 96.036% 5682 KOMORI CORP COMMON STOCK 1,716.38 0.002% 96.037% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 151 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5683 PETRONAS DAGANGAN BHD COMMON STOCK 1,716.29 0.002% 96.039% 5684 RYOSAN CO LTD COMMON STOCK 1,714.48 0.002% 96.041% 5685 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 1,714.48 0.002% 96.042% 5686 DASSAULT AVIATION SA COMMON STOCK EUR8.0 1,713.84 0.002% 96.044% 5687 PARK AEROSPACE CORP COMMON STOCK USD.1 1,713.80 0.002% 96.046% 5688 CARNIVAL PLC COMMON STOCK USD1.66 1,713.70 0.002% 96.047% 5689 DUNI AB COMMON STOCK SEK1.25 1,713.68 0.002% 96.049% 5690 SCANDI STANDARD AB COMMON STOCK SEK.01 1,713.08 0.002% 96.051% 5691 GOLDWIN INC COMMON STOCK 1,711.83 0.002% 96.052% 5692 NATURES SUNSHINE PRODS INC COMMON STOCK 1,709.73 0.002% 96.054% 5693 TOPICUS.COM INC SUB VOTING COMMON STOCK 1,709.37 0.002% 96.055% 5694 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 1,708.84 0.002% 96.057% 5695 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 1,708.63 0.002% 96.059% 5696 LTD COMMON STOCK INR10.0 1,707.42 0.002% 96.060% 5697 MENZIES (JOHN) PLC COMMON STOCK GBP.25 1,706.94 0.002% 96.062% 5698 FLEURY SA COMMON STOCK 1,705.61 0.002% 96.064% 5699 AKWEL COMMON STOCK EUR.8 1,704.30 0.002% 96.065% 5700 WESTGOLD RESOURCES LTD COMMON STOCK NPV 1,704.20 0.002% 96.067% 5701 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 1,704.10 0.002% 96.069% 5702 CAWACHI LTD COMMON STOCK 1,704.06 0.002% 96.070% 5703 PHOSAGRO PJSC GDR REG S GDR 1,703.83 0.002% 96.072% 5704 FUKUOKA REIT CORP REIT 1,703.79 0.002% 96.073% 5705 OBARA GROUP INC COMMON STOCK 1,703.43 0.002% 96.075% 5706 SAUDI RESEARCH AND MARKETING COMMON STOCK SAR10. 1,702.92 0.002% 96.077% 5707 SMC CORP COMMON STOCK 1,702.02 0.002% 96.078% 5708 AGL ENERGY LTD COMMON STOCK 1,701.05 0.002% 96.080% 5709 INDUSTRIAS BACHOCO SER B COMMON STOCK 1,700.79 0.002% 96.082% 5710 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 1,699.66 0.002% 96.083% 5711 CAPITA PLC COMMON STOCK GBP.020667 1,699.66 0.002% 96.085% 5712 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 1,699.58 0.002% 96.087% 5713 TOA CORP COMMON STOCK 1,699.11 0.002% 96.088% 5714 IINO KAIUN KAISHA LTD COMMON STOCK 1,697.39 0.002% 96.090% 5715 KANEMATSU ELECTRONICS LTD COMMON STOCK 1,696.17 0.002% 96.091% 5716 GFT TECHNOLOGIES SE COMMON STOCK 1,696.07 0.002% 96.093% 5717 CAPITALAND CHINA TRUST REIT 1,695.72 0.002% 96.095% 5718 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 1,695.42 0.002% 96.096% 5719 MATAS A/S COMMON STOCK DKK2.5 1,695.38 0.002% 96.098% 5720 CHINA LITERATURE LTD COMMON STOCK USD.0001 1,694.62 0.002% 96.100% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 152 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5721 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 1,693.26 0.002% 96.101% 5722 FS BANCORP INC COMMON STOCK 1,693.19 0.002% 96.103% 5723 DERMAPHARM HOLDING SE COMMON STOCK 1,692.53 0.002% 96.104% 5724 FUTABA INDUSTRIAL CO LTD COMMON STOCK 1,692.33 0.002% 96.106% 5725 TAINAN SPINNING COMMON STOCK TWD10. 1,690.48 0.002% 96.108% 5726 LTD COMMON STOCK INR5. 1,690.22 0.002% 96.109% 5727 VP BANK AG REG COMMON STOCK CHF10.0 1,690.22 0.002% 96.111% 5728 ORKLA ASA COMMON STOCK NOK1.25 1,689.26 0.002% 96.113% 5729 DIGITAL GARAGE INC COMMON STOCK 1,688.04 0.002% 96.114% 5730 CANOPY GROWTH CORP COMMON STOCK 1,687.38 0.002% 96.116% 5731 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 1,686.62 0.002% 96.117% 5732 ERCROS SA COMMON STOCK EUR.3 1,682.32 0.002% 96.119% 5733 NICK SCALI LTD COMMON STOCK 1,682.03 0.002% 96.121% 5734 KOMERCNI BANKA AS COMMON STOCK CZK100.0 1,681.16 0.002% 96.122% 5735 ICHIGO OFFICE REIT INVESTMEN REIT 1,679.55 0.002% 96.124% 5736 UNICHARM CORP COMMON STOCK 1,678.47 0.002% 96.126% 5737 GLOBAL ONE REIT REIT 1,678.46 0.002% 96.127% 5738 GRAPE KING BIO LTD COMMON STOCK TWD10. 1,678.12 0.002% 96.129% 5739 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 1,677.69 0.002% 96.130% 5740 CIA DE SANEAMENTO DO PA UNIT UNIT 1,677.25 0.002% 96.132% 5741 BANCOLOMBIA SA COMMON STOCK COP500.0 1,676.87 0.002% 96.134% 5742 PIOLAX INC COMMON STOCK 1,675.36 0.002% 96.135% 5743 ENDEAVOUR SILVER CORP COMMON STOCK 1,675.21 0.002% 96.137% 5744 WAYPOINT REIT REIT 1,675.19 0.002% 96.138% 5745 SCHAEFFLER AG PREF PREFERENCE 1,674.66 0.002% 96.140% 5746 CARDLYTICS INC COMMON STOCK 1,674.26 0.002% 96.142% 5747 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 1,673.96 0.002% 96.143% 5748 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 1,673.61 0.002% 96.145% 5749 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 1,671.37 0.002% 96.147% 5750 FURUKAWA CO LTD COMMON STOCK 1,671.32 0.002% 96.148% 5751 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 1,670.44 0.002% 96.150% 5752 ATRION CORPORATION COMMON STOCK USD.1 1,669.62 0.002% 96.151% 5753 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 1,668.17 0.002% 96.153% 5754 SHOEI FOODS CORP COMMON STOCK 1,668.14 0.002% 96.155% 5755 BANK OF NAGOYA LTD/THE COMMON STOCK 1,667.88 0.002% 96.156% 5756 INSTONE REAL ESTATE GROUP AG COMMON STOCK 1,667.45 0.002% 96.158% 5757 ALPEN CO LTD COMMON STOCK 1,666.35 0.002% 96.159% 5758 TAIHEI DENGYO KAISHA LTD COMMON STOCK 1,665.88 0.002% 96.161% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 153 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5759 MYTILINEOS S.A. COMMON STOCK EUR.97 1,665.74 0.002% 96.163% 5760 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,665.12 0.002% 96.164% 5761 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 1,664.89 0.002% 96.166% 5762 GREEN CROSS CORP COMMON STOCK KRW5000.0 1,663.67 0.002% 96.167% 5763 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 1,663.47 0.002% 96.169% 5764 MIZUNO CORP COMMON STOCK 1,662.66 0.002% 96.171% 5765 INTEVAC INC COMMON STOCK 1,662.65 0.002% 96.172% 5766 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 1,657.72 0.002% 96.174% 5767 TANDEM DIABETES CARE INC COMMON STOCK 1,656.99 0.002% 96.175% 5768 SURGALIGN HOLDINGS INC COMMON STOCK USD.001 1,656.58 0.002% 96.177% 5769 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 1,656.19 0.002% 96.179% 5770 PVR LTD COMMON STOCK INR10. 1,655.48 0.002% 96.180% 5771 CHINA SOUTH CITY HOLDINGS COMMON STOCK 1,654.68 0.002% 96.182% 5772 VGP COMMON STOCK EUR55.0 1,652.62 0.002% 96.183% 5773 DRB HICOM BHD COMMON STOCK 1,650.80 0.002% 96.185% 5774 ECOPRO CO LTD COMMON STOCK KRW500. 1,650.68 0.002% 96.186% 5775 ENI SPA SPONSORED ADR ADR 1,650.64 0.002% 96.188% 5776 IMDEX LTD COMMON STOCK 1,650.57 0.002% 96.190% 5777 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 1,649.87 0.002% 96.191% 5778 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 1,648.36 0.002% 96.193% 5779 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 1,647.96 0.002% 96.194% 5780 CHANGE INC COMMON STOCK 1,646.60 0.002% 96.196% 5781 UNICAJA BANCO SA COMMON STOCK EUR1.0 1,646.28 0.002% 96.198% 5782 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 1,644.53 0.002% 96.199% 5783 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 1,643.62 0.002% 96.201% 5784 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 1,643.10 0.002% 96.202% 5785 WISTRON NEWEB CORP COMMON STOCK TWD10. 1,642.75 0.002% 96.204% 5786 TELUS CORP COMMON STOCK 1,641.86 0.002% 96.205% 5787 MMC NORILSK NICKEL PJSC ADR DEPOSITORY RECEIPT 1,641.52 0.002% 96.207% 5788 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 1,640.63 0.002% 96.209% 5789 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 1,638.76 0.002% 96.210% 5790 KATITAS CO LTD COMMON STOCK 1,637.64 0.002% 96.212% 5791 PETROCHINA CO LTD ADR ADR 1,637.09 0.002% 96.213% 5792 TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 1,636.97 0.002% 96.215% 5793 FUJITSU GENERAL LTD COMMON STOCK 1,636.60 0.002% 96.216% 5794 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 1,636.27 0.002% 96.218% 5795 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 1,635.17 0.002% 96.220% 5796 AEON MALL CO LTD COMMON STOCK 1,635.08 0.002% 96.221% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 154 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5797 FUKUI BANK LTD/THE COMMON STOCK 1,634.11 0.002% 96.223% 5798 CELESTICA INC COMMON STOCK NPV 1,633.71 0.002% 96.224% 5799 YAMAHA CORP COMMON STOCK 1,633.67 0.002% 96.226% 5800 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 1,633.66 0.002% 96.227% 5801 WAKITA + CO LTD COMMON STOCK 1,632.50 0.002% 96.229% 5802 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 1,631.85 0.002% 96.231% 5803 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,631.73 0.002% 96.232% 5804 HOME BANCORP INC COMMON STOCK USD.01 1,631.23 0.002% 96.234% 5805 SOLAR A/S B SHS COMMON STOCK DKK100. 1,631.20 0.002% 96.235% 5806 CHOFU SEISAKUSHO CO LTD COMMON STOCK 1,630.96 0.002% 96.237% 5807 COMSTOCK RESOURCES INC COMMON STOCK USD.5 1,630.88 0.002% 96.238% 5808 OLAM INTERNATIONAL LTD COMMON STOCK 1,630.66 0.002% 96.240% 5809 EQUINITI GROUP PLC COMMON STOCK GBP.00001 1,630.39 0.002% 96.242% 5810 JACQUET METALS SA COMMON STOCK 1,630.15 0.002% 96.243% 5811 YAMABIKO CORP COMMON STOCK 1,629.80 0.002% 96.245% 5812 PLDT INC SPON ADR ADR 1,629.28 0.002% 96.246% 5813 FUJI CO LTD COMMON STOCK 1,629.22 0.002% 96.248% 5814 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 1,628.98 0.002% 96.249% 5815 ORIENT CORP COMMON STOCK 1,628.96 0.002% 96.251% 5816 PITNEY BOWES INC COMMON STOCK USD1.0 1,627.00 0.002% 96.253% 5817 ICHIBANYA CO LTD COMMON STOCK 1,626.99 0.002% 96.254% 5818 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 1,625.48 0.002% 96.256% 5819 KOA CORP COMMON STOCK 1,623.33 0.002% 96.257% 5820 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 1,622.86 0.002% 96.259% 5821 STAR MICRONICS CO LTD COMMON STOCK 1,622.80 0.002% 96.260% 5822 GLOBERIDE INC COMMON STOCK 1,622.76 0.002% 96.262% 5823 GOLD ROAD RESOURCES LTD COMMON STOCK 1,622.37 0.002% 96.263% 5824 BERTRANDT AG COMMON STOCK 1,622.32 0.002% 96.265% 5825 RELIA INC COMMON STOCK 1,621.83 0.002% 96.267% 5826 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 1,621.03 0.002% 96.268% 5827 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 1,620.16 0.002% 96.270% 5828 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 1,619.83 0.002% 96.271% 5829 KOGAN.COM LTD COMMON STOCK 1,618.50 0.002% 96.273% 5830 PRECINCT PROPERTIES NEW ZEAL COMMON STOCK 1,616.97 0.002% 96.274% 5831 HYAKUJUSHI BANK LTD/THE COMMON STOCK 1,615.78 0.002% 96.276% 5832 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 1,615.72 0.002% 96.277% 5833 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 1,614.76 0.002% 96.279% 5834 ORDINA NV COMMON STOCK EUR.1 1,614.50 0.002% 96.281% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 155 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5835 HT+E LTD COMMON STOCK 1,614.03 0.002% 96.282% 5836 MONEY3 CORP LTD COMMON STOCK 1,612.78 0.002% 96.284% 5837 ZENRIN CO LTD COMMON STOCK 1,612.47 0.002% 96.285% 5838 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 1,612.21 0.002% 96.287% 5839 KOREAN REINSURANCE CO COMMON STOCK KRW500. 1,612.20 0.002% 96.288% 5840 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 1,611.19 0.002% 96.290% 5841 FIBROGEN INC COMMON STOCK USD.01 1,610.58 0.002% 96.291% 5842 JUSTSYSTEMS CORP COMMON STOCK 1,607.56 0.002% 96.293% 5843 SAKATA INX CORP COMMON STOCK 1,606.60 0.002% 96.295% 5844 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 1,606.50 0.002% 96.296% 5845 EMIS GROUP PLC COMMON STOCK GBP.01 1,606.07 0.002% 96.298% 5846 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 1,605.69 0.002% 96.299% 5847 RUSHYDRO PJSC ADR ADR 1,605.05 0.002% 96.301% 5848 BJ S RESTAURANTS INC COMMON STOCK 1,604.24 0.002% 96.302% 5849 CDL HOSPITALITY TRUSTS STAPLED SECURITY 1,603.72 0.002% 96.304% 5850 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 1,603.50 0.002% 96.305% 5851 SUMMIT HOTEL PROPERTIES INC REIT 1,603.30 0.002% 96.307% 5852 REDINGTON INDIA LTD COMMON STOCK INR2. 1,602.92 0.002% 96.308% 5853 MEDY TOX INC COMMON STOCK KRW500. 1,602.78 0.002% 96.310% 5854 SIERRA WIRELESS INC COMMON STOCK 1,602.72 0.002% 96.311% 5855 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 1,601.72 0.002% 96.313% 5856 ACADEMEDIA AB COMMON STOCK SEK1.0 1,601.34 0.002% 96.315% 5857 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001 1,600.76 0.002% 96.316% 5858 GOLD RESOURCE CORP COMMON STOCK USD.001 1,600.60 0.002% 96.318% 5859 CACTUS INC A COMMON STOCK USD.01 1,599.77 0.002% 96.319% 5860 BCE INC COMMON STOCK 1,599.65 0.002% 96.321% 5861 SEMPERIT AG HOLDING COMMON STOCK 1,598.47 0.002% 96.322% 5862 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 1,597.91 0.002% 96.324% 5863 DIGNITY PLC COMMON STOCK GBP.123357 1,596.48 0.002% 96.325% 5864 LTD COMMON STOCK INR10.0 1,596.35 0.002% 96.327% 5865 HONG LEONG BANK BERHAD COMMON STOCK 1,596.21 0.002% 96.328% 5866 OIL REFINERIES LTD COMMON STOCK ILS1. 1,595.06 0.002% 96.330% 5867 NIPPON KOEI CO LTD COMMON STOCK 1,594.18 0.002% 96.331% 5868 CHARTER HALL SOCIAL INFRASTR REIT 1,594.17 0.002% 96.333% 5869 BELLEVUE GROUP AG COMMON STOCK CHF.1 1,593.83 0.002% 96.335% 5870 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 1,593.47 0.002% 96.336% 5871 PIXART IMAGING INC COMMON STOCK TWD10. 1,593.03 0.002% 96.338% 5872 CTCI CORP COMMON STOCK TWD10. 1,592.71 0.002% 96.339% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 156 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5873 INSOURCE CO LTD COMMON STOCK 1,592.50 0.002% 96.341% 5874 KAGA ELECTRONICS CO LTD COMMON STOCK 1,591.27 0.002% 96.342% 5875 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 1,591.03 0.002% 96.344% 5876 FUNKO INC CLASS A COMMON STOCK USD.0001 1,590.82 0.002% 96.345% 5877 MEDICOVER AB B SHARE COMMON STOCK EUR.2 1,590.65 0.002% 96.347% 5878 STO SE + CO. KGAA PREF SHRS PREFERENCE 1,589.71 0.002% 96.348% 5879 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 1,589.63 0.002% 96.350% 5880 JAPAN PULP + PAPER CO LTD COMMON STOCK 1,588.54 0.002% 96.351% 5881 VIVA ENERGY GROUP LTD COMMON STOCK 1,588.43 0.002% 96.353% 5882 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 1,586.94 0.002% 96.354% 5883 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 1,586.25 0.002% 96.356% 5884 FIREEYE INC COMMON STOCK USD.0001 1,584.98 0.002% 96.357% 5885 SAVENCIA SA COMMON STOCK EUR1.0 1,584.80 0.002% 96.359% 5886 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 1,584.63 0.002% 96.360% 5887 HOUSE FOODS GROUP INC COMMON STOCK 1,584.29 0.002% 96.362% 5888 CRH PLC COMMON STOCK EUR.32 1,584.11 0.002% 96.364% 5889 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 1,584.04 0.002% 96.365% 5890 AZBIL CORP COMMON STOCK 1,583.17 0.002% 96.367% 5891 KAMEDA SEIKA CO LTD COMMON STOCK 1,583.02 0.002% 96.368% 5892 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 1,582.31 0.002% 96.370% 5893 NOHMI BOSAI LTD COMMON STOCK 1,582.22 0.002% 96.371% 5894 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 1,582.19 0.002% 96.373% 5895 BIFFA PLC COMMON STOCK GBP.0001 1,580.06 0.002% 96.374% 5896 ARGO GRAPHICS INC COMMON STOCK 1,579.31 0.002% 96.376% 5897 SANOFI INDIA LTD COMMON STOCK INR10. 1,578.96 0.002% 96.377% 5898 HORNBACH BAUMARKT AG COMMON STOCK 1,578.89 0.002% 96.379% 5899 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 1,578.73 0.002% 96.380% 5900 PGE SA COMMON STOCK PLN10.25 1,578.15 0.002% 96.382% 5901 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 1,577.30 0.002% 96.383% 5902 UNITED ELECTRONICS CO COMMON STOCK 1,576.89 0.002% 96.385% 5903 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 1,575.63 0.002% 96.386% 5904 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 1,574.53 0.002% 96.388% 5905 MODEC INC COMMON STOCK 1,573.58 0.002% 96.389% 5906 JVCKENWOOD CORP COMMON STOCK 1,573.27 0.002% 96.391% 5907 TELEKOM MALAYSIA BHD COMMON STOCK 1,572.30 0.002% 96.392% 5908 FRENCKEN GROUP LTD COMMON STOCK 1,570.25 0.002% 96.394% 5909 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 1,569.80 0.002% 96.395% 5910 LOTTE SHOPPING CO COMMON STOCK KRW5000. 1,568.51 0.002% 96.397% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 157 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5911 YOKOWO CO LTD COMMON STOCK 1,567.59 0.002% 96.398% 5912 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 1,567.48 0.002% 96.400% 5913 GETTY REALTY CORP REIT USD.01 1,567.01 0.002% 96.401% 5914 FUTABA CORP COMMON STOCK 1,566.52 0.002% 96.403% 5915 MAX CO LTD COMMON STOCK 1,565.12 0.002% 96.404% 5916 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 1,564.08 0.002% 96.406% 5917 CEAT LTD COMMON STOCK INR10.0 1,564.02 0.002% 96.407% 5918 ACACIA RESEARCH CORP COMMON STOCK USD.001 1,563.58 0.002% 96.409% 5919 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 1,563.30 0.002% 96.410% 5920 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 1,562.20 0.002% 96.412% 5921 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 1,561.16 0.002% 96.413% 5922 KESKO OYJ A SHS COMMON STOCK 1,560.99 0.002% 96.415% 5923 NIPPON DENKO CO LTD COMMON STOCK 1,560.71 0.002% 96.416% 5924 ENEA AB COMMON STOCK SEK1.0 1,560.68 0.002% 96.418% 5925 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 1,560.56 0.002% 96.419% 5926 THERMADOR GROUPE COMMON STOCK EUR8.0 1,560.51 0.001% 96.421% 5927 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 1,560.45 0.001% 96.422% 5928 ESTIA HEALTH LTD COMMON STOCK 1,559.52 0.001% 96.424% 5929 CANWEL BUILDING MATERIALS COMMON STOCK 1,558.76 0.001% 96.425% 5930 EGUARANTEE INC COMMON STOCK 1,557.38 0.001% 96.427% 5931 FONAR CORP COMMON STOCK USD.0001 1,556.99 0.001% 96.428% 5932 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 1,556.62 0.001% 96.430% 5933 VIACOMCBS INC CLASS A COMMON STOCK USD.001 1,556.55 0.001% 96.431% 5934 COMMUNITY HEALTHCARE TRUST I REIT USD.01 1,554.46 0.001% 96.433% 5935 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 1,554.07 0.001% 96.434% 5936 MITSUBOSHI BELTING LTD COMMON STOCK 1,553.90 0.001% 96.436% 5937 SHIMANO INC COMMON STOCK 1,553.65 0.001% 96.437% 5938 VINA CONCHA Y TORO S.A. COMMON STOCK 1,553.51 0.001% 96.439% 5939 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 1,553.25 0.001% 96.440% 5940 COATS GROUP PLC COMMON STOCK GBP.05 1,553.04 0.001% 96.442% 5941 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 1,552.86 0.001% 96.443% 5942 WESTPORTS HOLDINGS BHD COMMON STOCK 1,551.13 0.001% 96.445% 5943 NIPPON PILLAR PACKING CO LTD COMMON STOCK 1,550.90 0.001% 96.446% 5944 RAIZNEXT CORP COMMON STOCK 1,550.61 0.001% 96.448% 5945 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 1,550.58 0.001% 96.449% 5946 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 1,550.51 0.001% 96.451% 5947 SHIN ETSU POLYMER CO LTD COMMON STOCK 1,550.23 0.001% 96.452% 5948 BANK OF IWATE LTD/THE COMMON STOCK 1,549.34 0.001% 96.454% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 158 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5949 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 1,549.26 0.001% 96.455% 5950 EREX CO LTD COMMON STOCK 1,548.28 0.001% 96.457% 5951 RESURS HOLDING AB COMMON STOCK SEK.005 1,547.74 0.001% 96.458% 5952 MEARS GROUP PLC COMMON STOCK GBP.01 1,546.45 0.001% 96.460% 5953 CHINA COM RICH RENE ENE INVEST 1,546.38 0.001% 96.461% 5954 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 1,546.38 0.001% 96.463% 5955 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 1,546.27 0.001% 96.464% 5956 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 1,546.16 0.001% 96.466% 5957 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 1,544.72 0.001% 96.467% 5958 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 1,544.66 0.001% 96.469% 5959 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 1,544.40 0.001% 96.470% 5960 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 1,544.23 0.001% 96.472% 5961 HYVE GROUP PLC COMMON STOCK GBP.01 1,542.02 0.001% 96.473% 5962 COMSCORE INC COMMON STOCK USD.001 1,541.97 0.001% 96.475% 5963 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 1,540.38 0.001% 96.476% 5964 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 1,538.86 0.001% 96.478% 5965 MEDIA DO CO LTD COMMON STOCK 1,538.43 0.001% 96.479% 5966 CHESNARA PLC COMMON STOCK GBP.05 1,538.37 0.001% 96.481% 5967 COM7 PCL F FOREIGN SH. THB.25 A 1,537.63 0.001% 96.482% 5968 G TEKT CORP COMMON STOCK 1,536.83 0.001% 96.483% 5969 SENSHU IKEDA HOLDINGS INC COMMON STOCK 1,536.05 0.001% 96.485% 5970 SABINA GOLD + SILVER CORP COMMON STOCK 1,536.00 0.001% 96.486% 5971 SHUI ON LAND LTD COMMON STOCK USD.0025 1,535.80 0.001% 96.488% 5972 JSW ENERGY LTD COMMON STOCK INR10. 1,535.46 0.001% 96.489% 5973 SUNEVISION HOLDINGS COMMON STOCK HKD.1 1,534.42 0.001% 96.491% 5974 AIMIA INC COMMON STOCK 1,534.05 0.001% 96.492% 5975 REDFIN CORP COMMON STOCK 1,531.68 0.001% 96.494% 5976 SHIKOKU CHEMICALS CORP COMMON STOCK 1,531.46 0.001% 96.495% 5977 BURFORD CAPITAL LTD COMMON STOCK 1,531.11 0.001% 96.497% 5978 LEMAITRE VASCULAR INC COMMON STOCK USD.01 1,530.64 0.001% 96.498% 5979 F SECURE OYJ COMMON STOCK 1,526.46 0.001% 96.500% 5980 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 1,525.98 0.001% 96.501% 5981 FERROVIAL SA COMMON STOCK EUR.2 1,525.09 0.001% 96.503% 5982 SAUDI BRITISH BANK COMMON STOCK SAR10. 1,524.01 0.001% 96.504% 5983 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 1,523.64 0.001% 96.506% 5984 EAGLE INDUSTRY CO LTD COMMON STOCK 1,523.19 0.001% 96.507% 5985 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 1,522.58 0.001% 96.508% 5986 ALKERMES PLC COMMON STOCK USD.01 1,522.51 0.001% 96.510% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 159 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 5987 ORICA LTD COMMON STOCK 1,520.24 0.001% 96.511% 5988 CCC SA COMMON STOCK PLN.1 1,519.47 0.001% 96.513% 5989 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 1,518.29 0.001% 96.514% 5990 LIFCO AB B SHS COMMON STOCK SEK.2 1,518.23 0.001% 96.516% 5991 LG HAUSYS LTD COMMON STOCK KRW5000. 1,518.21 0.001% 96.517% 5992 CANADIAN UTILITIES LTD A COMMON STOCK 1,518.07 0.001% 96.519% 5993 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 1,517.82 0.001% 96.520% 5994 AFREECATV CO LTD COMMON STOCK KRW500.0 1,517.43 0.001% 96.522% 5995 HCI GROUP INC COMMON STOCK 1,517.27 0.001% 96.523% 5996 TENARIS SA COMMON STOCK USD1. 1,516.90 0.001% 96.525% 5997 AUBAY COMMON STOCK EUR.5 1,515.70 0.001% 96.526% 5998 SUMITOMO DENSETSU CO LTD COMMON STOCK 1,514.84 0.001% 96.527% 5999 MARUWA UNYU KIKAN CO LTD COMMON STOCK 1,514.26 0.001% 96.529% 6000 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 1,514.13 0.001% 96.530% 6001 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 1,513.35 0.001% 96.532% 6002 ABACUS PROPERTY GROUP REIT 1,513.08 0.001% 96.533% 6003 STOLT NIELSEN LTD COMMON STOCK USD1. 1,512.72 0.001% 96.535% 6004 RINNAI CORP COMMON STOCK 1,512.09 0.001% 96.536% 6005 SP PLUS CORP COMMON STOCK USD.001 1,511.25 0.001% 96.538% 6006 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 1,509.68 0.001% 96.539% 6007 SINKO INDUSTRIES LTD COMMON STOCK 1,509.04 0.001% 96.541% 6008 VOLUTION GROUP PLC COMMON STOCK GBP.01 1,508.88 0.001% 96.542% 6009 ALCONIX CORP COMMON STOCK 1,507.58 0.001% 96.543% 6010 LUBY S INC COMMON STOCK USD.32 1,507.38 0.001% 96.545% 6011 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 1,506.40 0.001% 96.546% 6012 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 1,506.27 0.001% 96.548% 6013 LSB INDUSTRIES INC COMMON STOCK USD.1 1,506.08 0.001% 96.549% 6014 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 1,505.75 0.001% 96.551% 6015 CYBOZU INC COMMON STOCK 1,505.68 0.001% 96.552% 6016 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 1,505.64 0.001% 96.554% 6017 TATA ELXSI LTD COMMON STOCK INR10. 1,504.99 0.001% 96.555% 6018 TAKASAGO INTERNATIONAL CORP COMMON STOCK 1,504.02 0.001% 96.556% 6019 STANDARD FOODS CORP COMMON STOCK TWD10. 1,503.80 0.001% 96.558% 6020 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 1,503.29 0.001% 96.559% 6021 NEDAP N.V. COMMON STOCK EUR.1 1,502.49 0.001% 96.561% 6022 VERMILION ENERGY INC COMMON STOCK 1,502.14 0.001% 96.562% 6023 OSJB HOLDINGS CORP COMMON STOCK 1,501.85 0.001% 96.564% 6024 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 1,500.43 0.001% 96.565% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 160 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6025 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 1,500.27 0.001% 96.567% 6026 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 1,500.14 0.001% 96.568% 6027 EASTNINE AB COMMON STOCK 1,499.69 0.001% 96.569% 6028 NIPPON THOMPSON CO LTD COMMON STOCK 1,499.62 0.001% 96.571% 6029 FRONTKEN CORP BHD COMMON STOCK 1,499.47 0.001% 96.572% 6030 UMS HOLDINGS LTD COMMON STOCK 1,498.91 0.001% 96.574% 6031 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 1,498.75 0.001% 96.575% 6032 ARISAWA MFG CO LTD COMMON STOCK 1,498.41 0.001% 96.577% 6033 OVS SPA COMMON STOCK NPV 1,497.85 0.001% 96.578% 6034 RPS GROUP PLC COMMON STOCK GBP.03 1,497.53 0.001% 96.580% 6035 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 1,497.32 0.001% 96.581% 6036 TOWA CORP COMMON STOCK 1,495.56 0.001% 96.582% 6037 SHIMIZU BANK LTD/THE COMMON STOCK 1,493.86 0.001% 96.584% 6038 SUN HUNG KAI + CO LTD COMMON STOCK 1,492.96 0.001% 96.585% 6039 CHANGCHUN HIGH + NEW TECH A COMMON STOCK CNY1.0 1,492.44 0.001% 96.587% 6040 INTEST CORP COMMON STOCK USD.01 1,492.21 0.001% 96.588% 6041 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 1,491.67 0.001% 96.590% 6042 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 1,491.14 0.001% 96.591% 6043 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 1,489.08 0.001% 96.592% 6044 TALGO SA COMMON STOCK EUR.301 1,488.65 0.001% 96.594% 6045 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 1,488.55 0.001% 96.595% 6046 NISSEI ASB MACHINE CO LTD COMMON STOCK 1,487.80 0.001% 96.597% 6047 LOJAS AMERICANAS SA PREF PREFERENCE 1,487.57 0.001% 96.598% 6048 DAESANG CORPORATION COMMON STOCK KRW1000. 1,486.89 0.001% 96.600% 6049 RAI WAY SPA COMMON STOCK NPV 1,485.89 0.001% 96.601% 6050 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 1,485.72 0.001% 96.602% 6051 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 1,485.55 0.001% 96.604% 6052 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 1,484.86 0.001% 96.605% 6053 TAKARA LEBEN CO LTD COMMON STOCK 1,483.76 0.001% 96.607% 6054 OKAMOTO INDUSTRIES INC COMMON STOCK 1,483.61 0.001% 96.608% 6055 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 1,483.37 0.001% 96.610% 6056 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 1,483.33 0.001% 96.611% 6057 SKELLERUP HOLDINGS LTD COMMON STOCK 1,482.72 0.001% 96.612% 6058 CASHBUILD LTD COMMON STOCK ZAR.01 1,482.51 0.001% 96.614% 6059 HYOSUNG CORPORATION COMMON STOCK KRW5000. 1,482.07 0.001% 96.615% 6060 DOSHISHA CO LTD COMMON STOCK 1,481.67 0.001% 96.617% 6061 AIZAWA SECURITIES CO LTD COMMON STOCK 1,479.47 0.001% 96.618% 6062 J OIL MILLS INC COMMON STOCK 1,479.28 0.001% 96.620% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 161 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6063 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 1,478.29 0.001% 96.621% 6064 VITEC GROUP PLC/THE COMMON STOCK GBP.2 1,477.72 0.001% 96.622% 6065 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 1,476.32 0.001% 96.624% 6066 TAMA HOME CO LTD COMMON STOCK 1,476.26 0.001% 96.625% 6067 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 1,476.20 0.001% 96.627% 6068 VTB BANK JSC GDR REG S GDR 1,475.38 0.001% 96.628% 6069 HEINEKEN MALAYSIA BHD COMMON STOCK 1,474.99 0.001% 96.629% 6070 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 1,474.25 0.001% 96.631% 6071 RIVERVIEW BANCORP INC COMMON STOCK USD.01 1,473.18 0.001% 96.632% 6072 RESOLUTE MINING LTD COMMON STOCK 1,472.85 0.001% 96.634% 6073 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 1,472.67 0.001% 96.635% 6074 TAMURA CORP COMMON STOCK 1,471.92 0.001% 96.637% 6075 PASONA GROUP INC COMMON STOCK 1,471.81 0.001% 96.638% 6076 NESTLE (MALAYSIA) BERHAD COMMON STOCK 1,471.36 0.001% 96.639% 6077 SAMSUNG CARD CO COMMON STOCK KRW5000. 1,470.46 0.001% 96.641% 6078 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 1,470.14 0.001% 96.642% 6079 ONWARD HOLDINGS CO LTD COMMON STOCK 1,469.21 0.001% 96.644% 6080 SFA ENGINEERING CORP COMMON STOCK KRW500. 1,468.30 0.001% 96.645% 6081 ANRITSU CORP COMMON STOCK 1,468.15 0.001% 96.646% 6082 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 1,468.06 0.001% 96.648% 6083 CUMMINS INDIA LTD COMMON STOCK INR2. 1,467.97 0.001% 96.649% 6084 TAKARA HOLDINGS INC COMMON STOCK 1,467.01 0.001% 96.651% 6085 SANDRIDGE ENERGY INC COMMON STOCK USD.001 1,466.83 0.001% 96.652% 6086 QASSIM CEMENT/THE COMMON STOCK SAR10. 1,465.49 0.001% 96.653% 6087 AGILYSYS INC COMMON STOCK USD.3 1,465.47 0.001% 96.655% 6088 HIBERNIA REIT PLC REIT EUR.1 1,464.97 0.001% 96.656% 6089 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 1,464.11 0.001% 96.658% 6090 SURUGA BANK LTD COMMON STOCK 1,463.55 0.001% 96.659% 6091 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 1,462.05 0.001% 96.661% 6092 DENALI THERAPEUTICS INC COMMON STOCK USD.01 1,461.90 0.001% 96.662% 6093 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 1,461.74 0.001% 96.663% 6094 CIA SANEAMENTO DO PARANA PRF PREFERENCE 1,461.57 0.001% 96.665% 6095 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 1,461.31 0.001% 96.666% 6096 ING BANK SLASKI SA COMMON STOCK PLN1. 1,460.22 0.001% 96.668% 6097 NORITAKE CO LTD COMMON STOCK 1,460.17 0.001% 96.669% 6098 YURTEC CORP COMMON STOCK 1,459.61 0.001% 96.670% 6099 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 1,459.44 0.001% 96.672% 6100 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 1,459.38 0.001% 96.673% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 162 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6101 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,459.27 0.001% 96.675% 6102 FUFENG GROUP LTD COMMON STOCK HKD.1 1,458.87 0.001% 96.676% 6103 SIME DARBY PLANTATION BHD COMMON STOCK 1,458.04 0.001% 96.677% 6104 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 1,455.17 0.001% 96.679% 6105 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 1,453.30 0.001% 96.680% 6106 VALQUA LTD COMMON STOCK 1,452.99 0.001% 96.682% 6107 MANITOU BF COMMON STOCK EUR1.0 1,452.23 0.001% 96.683% 6108 ASKUL CORP COMMON STOCK 1,450.87 0.001% 96.684% 6109 VALE INDONESIA TBK COMMON STOCK IDR25. 1,449.94 0.001% 96.686% 6110 TAIWAN TEA CORP COMMON STOCK TWD10. 1,448.74 0.001% 96.687% 6111 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 1,448.51 0.001% 96.689% 6112 CITY CEMENT CO COMMON STOCK SAR10. 1,447.96 0.001% 96.690% 6113 DOREL INDUSTRIES CL B COMMON STOCK 1,447.83 0.001% 96.691% 6114 GROUPE CRIT COMMON STOCK EUR.36 1,447.79 0.001% 96.693% 6115 JOST WERKE AG COMMON STOCK 1,447.39 0.001% 96.694% 6116 ITAU UNIBANCO HOLDING SA COMMON STOCK 1,447.25 0.001% 96.695% 6117 IWAICOSMO HOLDINGS INC COMMON STOCK 1,446.83 0.001% 96.697% 6118 HIBIYA ENGINEERING LTD COMMON STOCK 1,446.27 0.001% 96.698% 6119 KI STAR REAL ESTATE CO LTD COMMON STOCK 1,445.76 0.001% 96.700% 6120 BANCA IFIS SPA COMMON STOCK EUR1.0 1,445.63 0.001% 96.701% 6121 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 1,445.46 0.001% 96.702% 6122 EHIME BANK LTD/THE COMMON STOCK 1,445.15 0.001% 96.704% 6123 CENTRAL VALLEY COMM BANCORP COMMON STOCK 1,445.13 0.001% 96.705% 6124 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 1,444.90 0.001% 96.707% 6125 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 1,444.74 0.001% 96.708% 6126 BANKFINANCIAL CORP COMMON STOCK USD.01 1,444.73 0.001% 96.709% 6127 NORTHWEST HEALTHCARE PROPERT REIT 1,443.81 0.001% 96.711% 6128 CALERES INC COMMON STOCK USD.01 1,443.60 0.001% 96.712% 6129 PAL GROUP HOLDINGS CO LTD COMMON STOCK 1,443.53 0.001% 96.714% 6130 MIMECAST LTD COMMON STOCK USD.01 1,442.77 0.001% 96.715% 6131 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 1,441.40 0.001% 96.716% 6132 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 1,441.37 0.001% 96.718% 6133 PSG GROUP LTD COMMON STOCK ZAR.01 1,441.21 0.001% 96.719% 6134 AO WORLD PLC COMMON STOCK GBP.0025 1,440.21 0.001% 96.720% 6135 ORIOLA CORP B COMMON STOCK 1,439.62 0.001% 96.722% 6136 NEPES CORP COMMON STOCK KRW500.0 1,438.85 0.001% 96.723% 6137 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 1,437.80 0.001% 96.725% 6138 DAI DAN CO LTD COMMON STOCK 1,437.21 0.001% 96.726% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 163 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6139 AMBU A/S B COMMON STOCK DKK.5 1,437.11 0.001% 96.727% 6140 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 1,436.58 0.001% 96.729% 6141 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 1,436.48 0.001% 96.730% 6142 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 1,436.13 0.001% 96.732% 6143 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 1,435.01 0.001% 96.733% 6144 CURVES HOLDINGS CO LTD COMMON STOCK 1,434.73 0.001% 96.734% 6145 GLOBE TELECOM INC COMMON STOCK PHP50. 1,434.38 0.001% 96.736% 6146 AOYAMA TRADING CO LTD COMMON STOCK 1,433.87 0.001% 96.737% 6147 SECUNET SECURITY NETWORKS AG COMMON STOCK 1,433.31 0.001% 96.738% 6148 SYNERGIE SA COMMON STOCK EUR5.0 1,433.19 0.001% 96.740% 6149 TIVITY HEALTH INC COMMON STOCK USD.001 1,432.93 0.001% 96.741% 6150 DIAMOND HILL INVESTMENT GRP COMMON STOCK 1,432.34 0.001% 96.743% 6151 WEBUILD COMMON STOCK 1,431.76 0.001% 96.744% 6152 NSI NV REIT EUR3.68 1,431.54 0.001% 96.745% 6153 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 1,431.38 0.001% 96.747% 6154 ALPEK SA DE CV COMMON STOCK 1,431.31 0.001% 96.748% 6155 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 1,430.78 0.001% 96.749% 6156 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 1,430.71 0.001% 96.751% 6157 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 1,430.51 0.001% 96.752% 6158 MACROMILL INC COMMON STOCK 1,429.39 0.001% 96.754% 6159 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 1,429.19 0.001% 96.755% 6160 TACHI S CO LTD COMMON STOCK 1,429.00 0.001% 96.756% 6161 STANTEC INC COMMON STOCK 1,428.62 0.001% 96.758% 6162 FULGENT GENETICS INC COMMON STOCK USD.0001 1,428.58 0.001% 96.759% 6163 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 1,427.14 0.001% 96.760% 6164 TSUKISHIMA KIKAI CO LTD COMMON STOCK 1,426.05 0.001% 96.762% 6165 SEVEN WEST MEDIA LTD COMMON STOCK 1,425.74 0.001% 96.763% 6166 OPTEX GROUP CO LTD COMMON STOCK 1,424.96 0.001% 96.765% 6167 ALTECH CORP COMMON STOCK 1,424.74 0.001% 96.766% 6168 KEC INTERNATIONAL LTD COMMON STOCK INR2. 1,424.67 0.001% 96.767% 6169 EDREAMS ODIGEO SL COMMON STOCK EUR.1 1,424.47 0.001% 96.769% 6170 KYOEI STEEL LTD COMMON STOCK 1,424.11 0.001% 96.770% 6171 CEVA INC COMMON STOCK USD.001 1,424.02 0.001% 96.771% 6172 DENNY S CORP COMMON STOCK USD.01 1,422.31 0.001% 96.773% 6173 II VI INC COMMON STOCK 1,422.10 0.001% 96.774% 6174 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 1,422.04 0.001% 96.775% 6175 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 1,421.19 0.001% 96.777% 6176 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 1,420.25 0.001% 96.778% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 164 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6177 BABY BUNTING GROUP LTD COMMON STOCK 1,419.90 0.001% 96.780% 6178 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 1,419.84 0.001% 96.781% 6179 SUNDARAM FINANCE LTD COMMON STOCK INR10. 1,419.06 0.001% 96.782% 6180 SYSTEMAIR AB COMMON STOCK SEK1.0 1,418.55 0.001% 96.784% 6181 ENETI INC COMMON STOCK USD.01 1,417.96 0.001% 96.785% 6182 ORANGE POLSKA SA COMMON STOCK PLN3.0 1,417.76 0.001% 96.786% 6183 SEIKITOKYU KOGYO CO LTD COMMON STOCK 1,417.61 0.001% 96.788% 6184 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 1,417.59 0.001% 96.789% 6185 INFOMEDIA LTD COMMON STOCK 1,417.51 0.001% 96.790% 6186 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 1,417.23 0.001% 96.792% 6187 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 1,417.13 0.001% 96.793% 6188 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 1,416.46 0.001% 96.795% 6189 YA MAN LTD COMMON STOCK 1,415.90 0.001% 96.796% 6190 ARGOSY PROPERTY LTD MUTUAL FUND 1,415.36 0.001% 96.797% 6191 FOSTER ELECTRIC CO LTD COMMON STOCK 1,414.19 0.001% 96.799% 6192 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 1,413.21 0.001% 96.800% 6193 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 1,412.64 0.001% 96.801% 6194 MIYAZAKI BANK LTD/THE COMMON STOCK 1,412.51 0.001% 96.803% 6195 MARUDAI FOOD CO LTD COMMON STOCK 1,411.54 0.001% 96.804% 6196 APARTMENT INVT + MGMT CO A REIT USD.01 1,410.61 0.001% 96.805% 6197 SARAS SPA COMMON STOCK 1,410.30 0.001% 96.807% 6198 POLETOWIN PITCREW HOLDINGS COMMON STOCK 1,408.54 0.001% 96.808% 6199 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 1,407.42 0.001% 96.809% 6200 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 1,407.23 0.001% 96.811% 6201 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 1,406.17 0.001% 96.812% 6202 INDIAN HOTELS CO LTD COMMON STOCK INR1. 1,405.75 0.001% 96.814% 6203 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 1,405.51 0.001% 96.815% 6204 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 1,404.92 0.001% 96.816% 6205 G RESOURCES GROUP LTD COMMON STOCK HKD.01 1,404.65 0.001% 96.818% 6206 MERCIALYS REIT EUR1.0 1,404.46 0.001% 96.819% 6207 AAK AB COMMON STOCK 1,404.18 0.001% 96.820% 6208 GRUPO HERDEZ SAB SERIES COMMON STOCK 1,403.92 0.001% 96.822% 6209 KITANOTATSUJIN CORP COMMON STOCK 1,403.85 0.001% 96.823% 6210 LTD COMMON STOCK INR1.0 1,403.46 0.001% 96.824% 6211 NICHIREKI CO LTD COMMON STOCK 1,402.65 0.001% 96.826% 6212 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 1,402.58 0.001% 96.827% 6213 SANYO SPECIAL STEEL CO LTD COMMON STOCK 1,402.42 0.001% 96.828% 6214 TOSEI CORP COMMON STOCK 1,402.19 0.001% 96.830% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 165 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6215 BIESSE SPA COMMON STOCK EUR1. 1,401.59 0.001% 96.831% 6216 STRAUSS GROUP LTD COMMON STOCK ILS1. 1,401.03 0.001% 96.832% 6217 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 1,400.52 0.001% 96.834% 6218 BROADLEAF CO LTD COMMON STOCK 1,400.08 0.001% 96.835% 6219 IRISH RESIDENTIAL PROPERTIES REIT EUR.1 1,399.38 0.001% 96.836% 6220 DAIWA INDUSTRIES LTD COMMON STOCK 1,399.18 0.001% 96.838% 6221 INDIA CEMENTS LTD COMMON STOCK INR10. 1,399.00 0.001% 96.839% 6222 VITAL KSK HOLDINGS INC COMMON STOCK 1,398.68 0.001% 96.840% 6223 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 1,397.39 0.001% 96.842% 6224 TOENEC CORP COMMON STOCK 1,397.38 0.001% 96.843% 6225 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 1,397.22 0.001% 96.845% 6226 METAWATER CO LTD COMMON STOCK 1,397.09 0.001% 96.846% 6227 ALUPAR INVESTIMENTO SA UNIT UNIT 1,395.98 0.001% 96.847% 6228 STELLA CHEMIFA CORP COMMON STOCK 1,395.22 0.001% 96.849% 6229 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 1,392.44 0.001% 96.850% 6230 RPT REALTY REIT USD.01 1,392.31 0.001% 96.851% 6231 ALTAMIR COMMON STOCK EUR6.0 1,392.08 0.001% 96.853% 6232 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 1,391.20 0.001% 96.854% 6233 COMPUTER MODELLING GROUP LTD COMMON STOCK 1,390.54 0.001% 96.855% 6234 ELMOS SEMICONDUCTOR SE COMMON STOCK 1,389.82 0.001% 96.857% 6235 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 1,389.26 0.001% 96.858% 6236 JAPFA LTD COMMON STOCK 1,389.12 0.001% 96.859% 6237 NAJRAN CEMENT CO COMMON STOCK SAR10.0 1,389.10 0.001% 96.861% 6238 ADVTECH LTD COMMON STOCK ZAR.01 1,389.06 0.001% 96.862% 6239 TITAN CEMENT INTERNATIONAL T COMMON STOCK 1,388.89 0.001% 96.863% 6240 IIFL FINANCE LTD COMMON STOCK INR2.0 1,388.74 0.001% 96.865% 6241 UNI SELECT INC COMMON STOCK 1,388.24 0.001% 96.866% 6242 QUINSTREET INC COMMON STOCK USD.001 1,388.01 0.001% 96.867% 6243 STARZEN CO LTD COMMON STOCK 1,387.45 0.001% 96.869% 6244 PETROFAC LTD COMMON STOCK USD.02 1,387.36 0.001% 96.870% 6245 SANOH INDUSTRIAL CO LTD COMMON STOCK 1,386.94 0.001% 96.871% 6246 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 1,385.60 0.001% 96.873% 6247 AICHI CORP COMMON STOCK 1,385.47 0.001% 96.874% 6248 COMMON STOCK INR10. 1,384.29 0.001% 96.875% 6249 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 1,384.09 0.001% 96.877% 6250 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 1,383.54 0.001% 96.878% 6251 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 1,383.45 0.001% 96.879% 6252 SIEMENS LTD COMMON STOCK INR2. 1,382.44 0.001% 96.881% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 166 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6253 NEXPOINT RESIDENTIAL REIT USD.01 1,382.23 0.001% 96.882% 6254 PAN AMERICAN SILVER CORP EXP 22FEB29 1,380.84 0.001% 96.883% 6255 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 1,380.83 0.001% 96.885% 6256 NOVATEK PJSC SPONS GDR REG S GDR 1,380.22 0.001% 96.886% 6257 ROXGOLD INC COMMON STOCK 1,379.91 0.001% 96.887% 6258 IMPERIAL OIL LTD COMMON STOCK 1,379.66 0.001% 96.889% 6259 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 1,378.66 0.001% 96.890% 6260 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 1,378.02 0.001% 96.891% 6261 IFAST CORP LTD COMMON STOCK 1,376.82 0.001% 96.893% 6262 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 1,375.57 0.001% 96.894% 6263 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 1,374.84 0.001% 96.895% 6264 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 1,374.29 0.001% 96.896% 6265 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 1,373.88 0.001% 96.898% 6266 KUBOTA CORP COMMON STOCK 1,373.15 0.001% 96.899% 6267 TOKIO MARINE HOLDINGS ADR ADR 1,372.46 0.001% 96.900% 6268 BEIGENE LTD COMMON STOCK USD.0001 1,372.14 0.001% 96.902% 6269 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,371.89 0.001% 96.903% 6270 TENMA CORP COMMON STOCK 1,370.91 0.001% 96.904% 6271 CROMWELL PROPERTY GROUP REIT 1,369.66 0.001% 96.906% 6272 PENTAMASTER CORP BHD COMMON STOCK 1,369.36 0.001% 96.907% 6273 EPS HOLDINGS INC COMMON STOCK 1,369.15 0.001% 96.908% 6274 DREAM INDUSTRIAL REAL ESTATE REIT 1,368.26 0.001% 96.910% 6275 RADNET INC COMMON STOCK USD.0001 1,367.81 0.001% 96.911% 6276 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 1,367.80 0.001% 96.912% 6277 FUKUDA CORP COMMON STOCK 1,367.52 0.001% 96.914% 6278 SANSHIN ELECTRONICS CO LTD COMMON STOCK 1,367.22 0.001% 96.915% 6279 SUMMIT INDUSTRIAL INCOME REI REIT 1,366.48 0.001% 96.916% 6280 LTD COMMON STOCK INR10.0 1,366.16 0.001% 96.918% 6281 MONTEA REIT 1,365.02 0.001% 96.919% 6282 RAJESH EXPORTS LTD COMMON STOCK INR1. 1,364.39 0.001% 96.920% 6283 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 1,363.93 0.001% 96.921% 6284 CARD FACTORY PLC COMMON STOCK 1,363.11 0.001% 96.923% 6285 TELECOM ITALIA SPA SPON ADR ADR 1,362.87 0.001% 96.924% 6286 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 1,361.39 0.001% 96.925% 6287 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 1,361.17 0.001% 96.927% 6288 TIMBERCREEK FINANCIAL CORP COMMON STOCK 1,360.05 0.001% 96.928% 6289 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 1,359.49 0.001% 96.929% 6290 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 1,359.23 0.001% 96.931% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 167 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6291 CD PROJEKT SA COMMON STOCK PLN1.0 1,358.99 0.001% 96.932% 6292 PJT PARTNERS INC A COMMON STOCK 1,358.81 0.001% 96.933% 6293 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 1,358.74 0.001% 96.935% 6294 CINEPLEX INC COMMON STOCK 1,358.71 0.001% 96.936% 6295 TONG YANG INDUSTRY COMMON STOCK TWD10. 1,358.56 0.001% 96.937% 6296 TURQUOISE HILL RESOURCES LTD COMMON STOCK 1,357.96 0.001% 96.938% 6297 MITSUI SUGAR CO LTD COMMON STOCK 1,357.78 0.001% 96.940% 6298 CHUBU SHIRYO CO LTD COMMON STOCK 1,357.17 0.001% 96.941% 6299 DAIICHI JITSUGYO CO LTD COMMON STOCK 1,357.17 0.001% 96.942% 6300 TOHO TITANIUM CO LTD COMMON STOCK 1,357.00 0.001% 96.944% 6301 NIHON KOHDEN CORP COMMON STOCK 1,356.71 0.001% 96.945% 6302 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 1,356.49 0.001% 96.946% 6303 ALTERYX INC CLASS A COMMON STOCK 1,356.14 0.001% 96.948% 6304 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 1,355.63 0.001% 96.949% 6305 COOPER ENERGY LTD COMMON STOCK 1,355.56 0.001% 96.950% 6306 G 7 HOLDINGS INC COMMON STOCK 1,355.32 0.001% 96.952% 6307 MOMO.COM INC COMMON STOCK TWD10.0 1,354.62 0.001% 96.953% 6308 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 1,354.24 0.001% 96.954% 6309 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 1,354.22 0.001% 96.955% 6310 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 1,352.98 0.001% 96.957% 6311 IDFC LTD COMMON STOCK INR10.0 1,351.43 0.001% 96.958% 6312 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 1,349.35 0.001% 96.959% 6313 LPKF LASER + ELECTRONICS COMMON STOCK 1,349.10 0.001% 96.961% 6314 WAFER WORKS CORP COMMON STOCK TWD10. 1,349.08 0.001% 96.962% 6315 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 1,348.61 0.001% 96.963% 6316 CANOPY GROWTH CORP COMMON STOCK 1,347.83 0.001% 96.964% 6317 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 1,346.21 0.001% 96.966% 6318 POLA ORBIS HOLDINGS INC COMMON STOCK 1,346.02 0.001% 96.967% 6319 HENKEL AG + CO KGAA COMMON STOCK 1,345.48 0.001% 96.968% 6320 KELT EXPLORATION LTD COMMON STOCK 1,344.91 0.001% 96.970% 6321 AES BRASIL ENERGIA SA COMMON STOCK 1,344.79 0.001% 96.971% 6322 KOREA GAS CORPORATION COMMON STOCK KRW5000. 1,344.41 0.001% 96.972% 6323 TOKAI CORP/GIFU COMMON STOCK 1,342.54 0.001% 96.974% 6324 BANCO DAVIVIENDA SA PREFERENCE 1,341.03 0.001% 96.975% 6325 GLYCOMIMETICS INC COMMON STOCK USD.001 1,339.31 0.001% 96.976% 6326 RIKEN KEIKI CO LTD COMMON STOCK 1,338.87 0.001% 96.977% 6327 CHINA TRAVEL INTL INV HK COMMON STOCK 1,338.67 0.001% 96.979% 6328 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 1,337.77 0.001% 96.980% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 168 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6329 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 1,337.64 0.001% 96.981% 6330 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 1,337.15 0.001% 96.983% 6331 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 1,336.81 0.001% 96.984% 6332 PIZZA PIZZA ROYALTY CORP COMMON STOCK 1,336.34 0.001% 96.985% 6333 ASANUMA CORP COMMON STOCK 1,334.94 0.001% 96.986% 6334 LNA SANTE COMMON STOCK EUR2.0 1,334.92 0.001% 96.988% 6335 BANK PEKAO SA COMMON STOCK PLN1.0 1,334.60 0.001% 96.989% 6336 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 1,333.87 0.001% 96.990% 6337 ASTRAL FOODS LTD COMMON STOCK ZAR.01 1,333.27 0.001% 96.992% 6338 PACIFIC METALS CO LTD COMMON STOCK 1,333.04 0.001% 96.993% 6339 FINCANTIERI SPA COMMON STOCK NPV 1,332.98 0.001% 96.994% 6340 CENTERSPACE REIT 1,332.91 0.001% 96.995% 6341 KROSAKI HARIMA CORP COMMON STOCK 1,332.52 0.001% 96.997% 6342 SALA CORP COMMON STOCK 1,332.50 0.001% 96.998% 6343 UNITED ARROWS LTD COMMON STOCK 1,332.07 0.001% 96.999% 6344 PRECISION DRILLING CORP COMMON STOCK 1,331.67 0.001% 97.000% 6345 FIRST CAPITAL REAL ESTATE IN UNIT 1,331.08 0.001% 97.002% 6346 TOC CO LTD COMMON STOCK 1,330.71 0.001% 97.003% 6347 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 1,330.18 0.001% 97.004% 6348 ODONTOPREV S.A. COMMON STOCK 1,330.08 0.001% 97.006% 6349 UNIVERSAL HEALTH RLTY INCOME REIT USD.01 1,329.92 0.001% 97.007% 6350 CLEVO COMPANY COMMON STOCK TWD10. 1,327.06 0.001% 97.008% 6351 POLLARD BANKNOTE LTD COMMON STOCK 1,326.86 0.001% 97.009% 6352 KILLAM APARTMENT REAL ESTATE REIT 1,326.78 0.001% 97.011% 6353 ARA LOGOS LOGISTICS TRUST REIT 1,326.73 0.001% 97.012% 6354 HELLOFRESH SE COMMON STOCK 1,326.63 0.001% 97.013% 6355 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 1,326.07 0.001% 97.015% 6356 CONTROLADORA VUELA CIA ADR ADR 1,324.80 0.001% 97.016% 6357 KT CORP SP ADR ADR 1,324.56 0.001% 97.017% 6358 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 1,323.80 0.001% 97.018% 6359 MANULIFE US REAL ESTATE INV REIT 1,323.07 0.001% 97.020% 6360 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 1,322.57 0.001% 97.021% 6361 FRESNILLO PLC COMMON STOCK USD.5 1,322.08 0.001% 97.022% 6362 VIOHALCO SA COMMON STOCK 1,321.67 0.001% 97.023% 6363 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 1,319.69 0.001% 97.025% 6364 PUMA SE COMMON STOCK 1,318.95 0.001% 97.026% 6365 OSAKA SODA CO LTD COMMON STOCK 1,317.55 0.001% 97.027% 6366 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 1,317.13 0.001% 97.029% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 169 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6367 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 1,316.01 0.001% 97.030% 6368 HOIST FINANCE AB COMMON STOCK SEK.3333333 1,315.71 0.001% 97.031% 6369 OBIC CO LTD COMMON STOCK 1,314.70 0.001% 97.032% 6370 NIPPON CHEMI CON CORP COMMON STOCK 1,314.63 0.001% 97.034% 6371 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 1,313.43 0.001% 97.035% 6372 COSMAX INC COMMON STOCK KRW500.0 1,313.36 0.001% 97.036% 6373 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 1,313.08 0.001% 97.037% 6374 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 1,313.07 0.001% 97.039% 6375 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 1,312.87 0.001% 97.040% 6376 ICHINEN HOLDINGS CO LTD COMMON STOCK 1,312.81 0.001% 97.041% 6377 CLEARWAY ENERGY INC A COMMON STOCK USD.01 1,312.44 0.001% 97.042% 6378 KFC HOLDINGS JAPAN LTD COMMON STOCK 1,311.29 0.001% 97.044% 6379 G1 THERAPEUTICS INC COMMON STOCK 1,310.81 0.001% 97.045% 6380 COMPUTER TASK GROUP INC COMMON STOCK USD.01 1,310.14 0.001% 97.046% 6381 OILES CORP COMMON STOCK 1,309.95 0.001% 97.047% 6382 CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 1,309.79 0.001% 97.049% 6383 OUE LTD COMMON STOCK 1,308.68 0.001% 97.050% 6384 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 1,308.49 0.001% 97.051% 6385 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 1,307.64 0.001% 97.052% 6386 GOURMET MASTER CO LTD COMMON STOCK TWD10. 1,307.25 0.001% 97.054% 6387 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 1,306.56 0.001% 97.055% 6388 FULLCAST HOLDINGS CO LTD COMMON STOCK 1,305.65 0.001% 97.056% 6389 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 1,304.69 0.001% 97.057% 6390 PROLOGIS PROPERTY MEXICO SA REIT 1,304.64 0.001% 97.059% 6391 CANON ELECTRONICS INC COMMON STOCK 1,304.56 0.001% 97.060% 6392 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 1,302.97 0.001% 97.061% 6393 GUOCOLAND LTD COMMON STOCK 1,302.95 0.001% 97.063% 6394 YAMAGATA BANK LTD/THE COMMON STOCK 1,302.72 0.001% 97.064% 6395 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 1,301.53 0.001% 97.065% 6396 NHN KCP CORP COMMON STOCK KRW500.0 1,301.20 0.001% 97.066% 6397 YUEXIU REAL ESTATE INVESTMEN REIT 1,301.12 0.001% 97.068% 6398 SAGAX AB B COMMON STOCK SEK1.75 1,300.50 0.001% 97.069% 6399 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 1,300.36 0.001% 97.070% 6400 ROBERT WALTERS PLC COMMON STOCK GBP.2 1,299.10 0.001% 97.071% 6401 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 1,297.43 0.001% 97.073% 6402 TOSHIBA CORP COMMON STOCK 1,297.12 0.001% 97.074% 6403 ASSYSTEM COMMON STOCK EUR1.0 1,296.45 0.001% 97.075% 6404 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 1,296.37 0.001% 97.076% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 170 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6405 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 1,296.07 0.001% 97.077% 6406 PUSHPAY HOLDINGS LTD COMMON STOCK 1,295.49 0.001% 97.079% 6407 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 1,295.41 0.001% 97.080% 6408 NICKEL MINES LTD COMMON STOCK 1,293.53 0.001% 97.081% 6409 ARCLAND SAKAMOTO CO LTD COMMON STOCK 1,292.69 0.001% 97.082% 6410 OLD MUTUAL LTD COMMON STOCK 1,291.17 0.001% 97.084% 6411 IOI CORP BHD COMMON STOCK 1,290.77 0.001% 97.085% 6412 SINTOKOGIO LTD COMMON STOCK 1,290.60 0.001% 97.086% 6413 ARDENT LEISURE GROUP LTD COMMON STOCK 1,290.32 0.001% 97.087% 6414 PILBARA MINERALS LTD COMMON STOCK 1,289.96 0.001% 97.089% 6415 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 1,289.87 0.001% 97.090% 6416 ENEL CHILE SA COMMON STOCK 1,289.28 0.001% 97.091% 6417 LA DORIA SPA COMMON STOCK EUR1.22 1,289.17 0.001% 97.092% 6418 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 1,288.89 0.001% 97.094% 6419 INTERRENT REAL ESTATE INVEST REIT 1,288.53 0.001% 97.095% 6420 CAIRN HOMES PLC COMMON STOCK EUR.001 1,287.39 0.001% 97.096% 6421 KAMEI CORP COMMON STOCK 1,286.99 0.001% 97.097% 6422 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 1,286.92 0.001% 97.099% 6423 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 1,286.12 0.001% 97.100% 6424 KNORR BREMSE AG COMMON STOCK 1,286.01 0.001% 97.101% 6425 CHINA MOTOR CORP COMMON STOCK TWD10. 1,285.41 0.001% 97.102% 6426 STARHILL GLOBAL REIT REIT 1,285.33 0.001% 97.104% 6427 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 1,284.84 0.001% 97.105% 6428 FUDO TETRA CORP COMMON STOCK 1,284.70 0.001% 97.106% 6429 SONOS INC COMMON STOCK USD.001 1,284.56 0.001% 97.107% 6430 FORRESTER RESEARCH INC COMMON STOCK USD.01 1,284.14 0.001% 97.108% 6431 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 1,283.54 0.001% 97.110% 6432 T GAIA CORP COMMON STOCK 1,282.88 0.001% 97.111% 6433 PARKE BANCORP INC COMMON STOCK USD.1 1,281.58 0.001% 97.112% 6434 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 1,281.24 0.001% 97.113% 6435 SECURITY BANK CORP COMMON STOCK PHP10. 1,280.41 0.001% 97.115% 6436 CESC LTD COMMON STOCK INR10.0 1,279.79 0.001% 97.116% 6437 MAKITA CORP COMMON STOCK 1,279.57 0.001% 97.117% 6438 JUMBO SA COMMON STOCK EUR.88 1,279.56 0.001% 97.118% 6439 TOKYO ELECTRON DEVICE LTD COMMON STOCK 1,279.56 0.001% 97.120% 6440 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 1,278.13 0.001% 97.121% 6441 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 1,277.96 0.001% 97.122% 6442 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 1,277.67 0.001% 97.123% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 171 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6443 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 1,276.56 0.001% 97.124% 6444 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 1,275.86 0.001% 97.126% 6445 HANDSOME CO LTD COMMON STOCK KRW500.0 1,272.93 0.001% 97.127% 6446 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 1,271.18 0.001% 97.128% 6447 XL AXIATA TBK PT COMMON STOCK IDR100.0 1,270.82 0.001% 97.129% 6448 TCI CO LTD COMMON STOCK TWD10.0 1,270.09 0.001% 97.131% 6449 UNITY BANCORP INC COMMON STOCK 1,270.05 0.001% 97.132% 6450 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 1,269.79 0.001% 97.133% 6451 OISIX RA DAICHI INC COMMON STOCK 1,269.00 0.001% 97.134% 6452 CRYOLIFE INC COMMON STOCK USD.01 1,268.16 0.001% 97.135% 6453 DENYO CO LTD COMMON STOCK 1,268.04 0.001% 97.137% 6454 LS CORP COMMON STOCK KRW5000.0 1,267.89 0.001% 97.138% 6455 SWIRE PROPERTIES LTD COMMON STOCK 1,265.69 0.001% 97.139% 6456 KATAKURA INDUSTRIES CO LTD COMMON STOCK 1,264.99 0.001% 97.140% 6457 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 1,264.95 0.001% 97.142% 6458 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 1,264.80 0.001% 97.143% 6459 ENEVA SA COMMON STOCK 1,264.46 0.001% 97.144% 6460 WEST FRASER TIMBER CO LTD COMMON STOCK 1,263.66 0.001% 97.145% 6461 KOPPERS HOLDINGS INC COMMON STOCK USD.01 1,263.53 0.001% 97.146% 6462 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 1,262.92 0.001% 97.148% 6463 TELEVISION BROADCASTS LTD COMMON STOCK 1,262.91 0.001% 97.149% 6464 BRAVURA SOLUTIONS LTD COMMON STOCK 1,262.74 0.001% 97.150% 6465 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 1,262.56 0.001% 97.151% 6466 FABEGE AB COMMON STOCK SEK30.82 1,262.48 0.001% 97.152% 6467 CLS HOLDINGS PLC COMMON STOCK GBP.025 1,262.37 0.001% 97.154% 6468 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,261.54 0.001% 97.155% 6469 TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 1,261.18 0.001% 97.156% 6470 DR LAL PATHLABS LTD COMMON STOCK INR10.0 1,260.42 0.001% 97.157% 6471 CAVERION OYJ COMMON STOCK 1,259.27 0.001% 97.159% 6472 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 1,258.45 0.001% 97.160% 6473 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 1,258.04 0.001% 97.161% 6474 UNITED INDUSTRIAL CORP LTD COMMON STOCK 1,257.88 0.001% 97.162% 6475 SHINKO SHOJI CO LTD COMMON STOCK 1,257.87 0.001% 97.163% 6476 SERCOMM CORPORATION COMMON STOCK TWD10. 1,257.66 0.001% 97.165% 6477 WONIK IPS CO LTD COMMON STOCK KRW500.0 1,257.29 0.001% 97.166% 6478 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 1,257.18 0.001% 97.167% 6479 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 1,257.14 0.001% 97.168% 6480 PENDRAGON PLC COMMON STOCK GBP.05 1,256.85 0.001% 97.169% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 172 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6481 CORE LABORATORIES N.V. COMMON STOCK EUR.02 1,256.64 0.001% 97.171% 6482 WILLDAN GROUP INC COMMON STOCK USD.01 1,256.28 0.001% 97.172% 6483 AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 1,256.18 0.001% 97.173% 6484 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 1,256.01 0.001% 97.174% 6485 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 1,255.31 0.001% 97.175% 6486 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 1,255.00 0.001% 97.177% 6487 CEDAR WOODS PROPERTIES LTD COMMON STOCK 1,254.99 0.001% 97.178% 6488 SPARX GROUP CO LTD COMMON STOCK 1,254.84 0.001% 97.179% 6489 HOOSIERS HOLDINGS COMMON STOCK 1,253.35 0.001% 97.180% 6490 MARUSAN SECURITIES CO LTD COMMON STOCK 1,253.30 0.001% 97.181% 6491 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 1,253.24 0.001% 97.183% 6492 ISEKI + CO LTD COMMON STOCK 1,253.18 0.001% 97.184% 6493 TOHO ZINC CO LTD COMMON STOCK 1,252.98 0.001% 97.185% 6494 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 1,251.94 0.001% 97.186% 6495 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 1,251.79 0.001% 97.187% 6496 COMPAGNIE DES ALPES COMMON STOCK 1,251.31 0.001% 97.189% 6497 MITSUBISHI PENCIL CO LTD COMMON STOCK 1,251.30 0.001% 97.190% 6498 TOCHIGI BANK LTD/THE COMMON STOCK 1,250.60 0.001% 97.191% 6499 AGUAS ANDINAS SA A COMMON STOCK 1,249.72 0.001% 97.192% 6500 AISAN INDUSTRY CO LTD COMMON STOCK 1,249.12 0.001% 97.193% 6501 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 1,247.94 0.001% 97.195% 6502 F+F CO LTD COMMON STOCK KRW500.0 1,247.68 0.001% 97.196% 6503 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 1,247.63 0.001% 97.197% 6504 STELCO HOLDINGS INC COMMON STOCK 1,247.19 0.001% 97.198% 6505 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 1,246.86 0.001% 97.199% 6506 SYRAH RESOURCES LTD COMMON STOCK 1,246.60 0.001% 97.201% 6507 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 1,246.24 0.001% 97.202% 6508 TAMRON CO LTD COMMON STOCK 1,246.05 0.001% 97.203% 6509 TOBISHIMA CORP COMMON STOCK 1,245.30 0.001% 97.204% 6510 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 1,245.01 0.001% 97.205% 6511 UNION BANK OF TAIWAN COMMON STOCK TWD10. 1,244.49 0.001% 97.207% 6512 HI LEX CORP COMMON STOCK 1,243.90 0.001% 97.208% 6513 PVA TEPLA AG COMMON STOCK 1,243.39 0.001% 97.209% 6514 PHOENIX MILLS LTD COMMON STOCK INR2.0 1,242.64 0.001% 97.210% 6515 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 1,242.40 0.001% 97.211% 6516 GUERBET COMMON STOCK EUR1.0 1,242.34 0.001% 97.213% 6517 BANCO ESTADO RIO GRAN PREF B PREFERENCE 1,241.81 0.001% 97.214% 6518 CES ENERGY SOLUTIONS CORP COMMON STOCK 1,241.11 0.001% 97.215% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 173 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6519 AMERICAN FINANCE TRUST INC REIT 1,240.19 0.001% 97.216% 6520 WELSPUN INDIA LTD COMMON STOCK INR1.0 1,238.66 0.001% 97.217% 6521 NAKED WINES PLC COMMON STOCK GBP.075 1,237.20 0.001% 97.219% 6522 LEC INC COMMON STOCK 1,236.74 0.001% 97.220% 6523 LTD COMMON STOCK INR5.0 1,236.18 0.001% 97.221% 6524 SKY NETWORK TELEVISION LTD COMMON STOCK 1,235.59 0.001% 97.222% 6525 HANSSEM CO LTD COMMON STOCK KRW1000. 1,235.55 0.001% 97.223% 6526 MAYNE PHARMA GROUP LTD COMMON STOCK 1,235.55 0.001% 97.225% 6527 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 1,235.31 0.001% 97.226% 6528 SUNWAY BHD COMMON STOCK 1,234.87 0.001% 97.227% 6529 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 1,234.58 0.001% 97.228% 6530 BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 1,234.26 0.001% 97.229% 6531 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 1,234.13 0.001% 97.230% 6532 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 1,233.78 0.001% 97.232% 6533 VECTOR INC COMMON STOCK 1,233.36 0.001% 97.233% 6534 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 1,232.87 0.001% 97.234% 6535 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 1,232.86 0.001% 97.235% 6536 GILDAN ACTIVEWEAR INC COMMON STOCK 1,232.50 0.001% 97.236% 6537 KYUSHU RAILWAY COMPANY COMMON STOCK 1,231.96 0.001% 97.238% 6538 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 1,231.78 0.001% 97.239% 6539 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 1,231.48 0.001% 97.240% 6540 ESPEC CORP COMMON STOCK 1,231.27 0.001% 97.241% 6541 OTELLO CORP ASA COMMON STOCK NOK.02 1,231.24 0.001% 97.242% 6542 BAKKAFROST P/F COMMON STOCK DKK1.0 1,230.54 0.001% 97.244% 6543 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 1,228.08 0.001% 97.245% 6544 EXCO TECHNOLOGIES LTD COMMON STOCK 1,227.20 0.001% 97.246% 6545 BIMB HOLDINGS BHD COMMON STOCK 1,226.93 0.001% 97.247% 6546 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 1,226.65 0.001% 97.248% 6547 SAUDI CERAMIC CO COMMON STOCK SAR10.0 1,226.19 0.001% 97.249% 6548 PFSWEB INC COMMON STOCK USD.001 1,226.09 0.001% 97.251% 6549 AGRANA BETEILIGUNGS AG COMMON STOCK 1,225.93 0.001% 97.252% 6550 TEIKOKU SEN I CO LTD COMMON STOCK 1,225.00 0.001% 97.253% 6551 HONG LEONG FINANCE LTD COMMON STOCK 1,224.66 0.001% 97.254% 6552 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 1,223.98 0.001% 97.255% 6553 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 1,223.33 0.001% 97.256% 6554 FAGERHULT AB COMMON STOCK SEK.57 1,223.14 0.001% 97.258% 6555 TMB BANK PUBLIC CORP FOREIGN FOREIGN SH. THB.95 A 1,221.92 0.001% 97.259% 6556 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 1,221.83 0.001% 97.260% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 174 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6557 YINSON HOLDINGS BHD COMMON STOCK 1,221.60 0.001% 97.261% 6558 RIVERSTONE HOLDINGS LTD COMMON STOCK 1,220.98 0.001% 97.262% 6559 ZOGENIX INC COMMON STOCK USD.001 1,220.21 0.001% 97.264% 6560 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 1,218.66 0.001% 97.265% 6561 PGS ASA COMMON STOCK NOK3.0 1,218.49 0.001% 97.266% 6562 ITALMOBILIARE SPA COMMON STOCK NPV 1,218.30 0.001% 97.267% 6563 FIDEA HOLDINGS CO LTD COMMON STOCK 1,218.01 0.001% 97.268% 6564 COMMON STOCK INR2.0 1,217.63 0.001% 97.269% 6565 OHB SE COMMON STOCK 1,217.15 0.001% 97.271% 6566 UNITIL CORP COMMON STOCK 1,216.60 0.001% 97.272% 6567 ICOM INC COMMON STOCK 1,216.00 0.001% 97.273% 6568 HANKYU REIT INC REIT 1,215.55 0.001% 97.274% 6569 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 1,215.04 0.001% 97.275% 6570 CP POKPHAND CO LTD COMMON STOCK USD.01 1,213.78 0.001% 97.276% 6571 ICHIKOH INDUSTRIES LTD COMMON STOCK 1,213.37 0.001% 97.278% 6572 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 1,212.87 0.001% 97.279% 6573 BERJAYA CORP BHD COMMON STOCK 1,212.60 0.001% 97.280% 6574 NONGSHIM CO LTD COMMON STOCK KRW5000. 1,211.97 0.001% 97.281% 6575 SILICON WORKS CO LTD COMMON STOCK KRW500. 1,211.96 0.001% 97.282% 6576 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 1,211.56 0.001% 97.283% 6577 SOHGO SECURITY SERVICES CO COMMON STOCK 1,211.20 0.001% 97.285% 6578 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 1,211.01 0.001% 97.286% 6579 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 1,210.16 0.001% 97.287% 6580 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 1,209.63 0.001% 97.288% 6581 BENGO4.COM INC COMMON STOCK 1,209.54 0.001% 97.289% 6582 WARTECK INVEST AG REG COMMON STOCK CHF10.0 1,208.92 0.001% 97.290% 6583 ITE TECHNOLOGY INC COMMON STOCK TWD10. 1,208.88 0.001% 97.292% 6584 BLACKLINE INC COMMON STOCK USD.01 1,208.76 0.001% 97.293% 6585 DAINICHISEIKA COLOR + CHEM COMMON STOCK 1,208.24 0.001% 97.294% 6586 SOLOCAL GROUP COMMON STOCK EUR.01 1,208.01 0.001% 97.295% 6587 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 1,207.60 0.001% 97.296% 6588 GUARDIAN CAP GRP LTD CL A COMMON STOCK 1,207.49 0.001% 97.297% 6589 EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 1,206.54 0.001% 97.298% 6590 UNITED INTL ENTERPRISES COMMON STOCK USD10. 1,206.39 0.001% 97.300% 6591 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500. 1,205.66 0.001% 97.301% 6592 DYNATRACE INC COMMON STOCK USD.001 1,205.33 0.001% 97.302% 6593 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 1,204.82 0.001% 97.303% 6594 BURKHALTER HOLDING AG COMMON STOCK CHF.04 1,204.74 0.001% 97.304% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 175 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6595 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 1,204.37 0.001% 97.305% 6596 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 1,203.58 0.001% 97.307% 6597 ANTERIX INC COMMON STOCK USD.0001 1,203.56 0.001% 97.308% 6598 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 1,203.29 0.001% 97.309% 6599 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 1,202.92 0.001% 97.310% 6600 ITAU CORPBANCA COMMON STOCK 1,202.56 0.001% 97.311% 6601 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 1,202.49 0.001% 97.312% 6602 CJ CGV CO LTD COMMON STOCK KRW500. 1,202.01 0.001% 97.314% 6603 AKITA BANK LTD/THE COMMON STOCK 1,201.59 0.001% 97.315% 6604 TONAMI HOLDINGS CO LTD COMMON STOCK 1,201.48 0.001% 97.316% 6605 SHURGARD SELF STORAGE SA COMMON STOCK 1,200.75 0.001% 97.317% 6606 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.83 1,200.64 0.001% 97.318% 6607 BGSF INC COMMON STOCK USD.01 1,200.27 0.001% 97.319% 6608 ES CON JAPAN LTD COMMON STOCK 1,199.55 0.001% 97.320% 6609 MERCURY NZ LTD COMMON STOCK 1,199.25 0.001% 97.322% 6610 ALD SA COMMON STOCK EUR1.5 1,198.75 0.001% 97.323% 6611 TV TOKYO HOLDINGS CORP COMMON STOCK 1,198.30 0.001% 97.324% 6612 EURONAV NV COMMON STOCK NPV 1,198.08 0.001% 97.325% 6613 BEIERSDORF AG COMMON STOCK 1,197.33 0.001% 97.326% 6614 KOTOBUKI SPIRITS CO LTD COMMON STOCK 1,197.23 0.001% 97.327% 6615 ALPARGATAS SA PREF PREFERENCE 1,197.14 0.001% 97.329% 6616 BOE VARITRONIX LTD COMMON STOCK HKD.25 1,196.47 0.001% 97.330% 6617 HUNTER DOUGLAS NV COMMON STOCK EUR.24 1,196.14 0.001% 97.331% 6618 QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 1,196.07 0.001% 97.332% 6619 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 1,196.05 0.001% 97.333% 6620 AURELIA METALS LTD COMMON STOCK 1,195.92 0.001% 97.334% 6621 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 1,194.57 0.001% 97.335% 6622 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 1,194.12 0.001% 97.337% 6623 MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 1,193.87 0.001% 97.338% 6624 FUJICCO CO LTD COMMON STOCK 1,192.59 0.001% 97.339% 6625 MELISRON COMMON STOCK ILS1.0 1,192.59 0.001% 97.340% 6626 TECAN GROUP AG REG COMMON STOCK CHF.1 1,191.87 0.001% 97.341% 6627 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 1,191.69 0.001% 97.342% 6628 KOSSAN RUBBER INDUSTRIES COMMON STOCK 1,191.02 0.001% 97.343% 6629 WOWPRIME CORP COMMON STOCK TWD10. 1,190.07 0.001% 97.345% 6630 ESCALADE INC COMMON STOCK 1,189.97 0.001% 97.346% 6631 ENPLAS CORP COMMON STOCK 1,189.44 0.001% 97.347% 6632 ENQUEST PLC COMMON STOCK GBP.05 1,189.27 0.001% 97.348% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 176 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6633 GOERTEK INC A COMMON STOCK CNY1.0 1,189.18 0.001% 97.349% 6634 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 1,189.13 0.001% 97.350% 6635 EVERTZ TECHNOLOGIES LTD COMMON STOCK 1,188.84 0.001% 97.351% 6636 SUMITOMO RIKO COMPANY LTD COMMON STOCK 1,188.73 0.001% 97.353% 6637 TERVEYSTALO OYJ COMMON STOCK NPV 1,187.49 0.001% 97.354% 6638 ENNOCONN CORP COMMON STOCK TWD10.0 1,187.24 0.001% 97.355% 6639 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 1,187.12 0.001% 97.356% 6640 AVEVA GROUP PLC COMMON STOCK GBP.0355556 1,186.55 0.001% 97.357% 6641 ELAN CORP COMMON STOCK 1,186.18 0.001% 97.358% 6642 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 1,185.52 0.001% 97.359% 6643 DFS FURNITURE PLC COMMON STOCK GBP.1 1,185.46 0.001% 97.361% 6644 RECIPE UNLIMITED CORP COMMON STOCK 1,185.31 0.001% 97.362% 6645 HUMM GROUP LTD COMMON STOCK 1,184.58 0.001% 97.363% 6646 MCNEX CO LTD COMMON STOCK KRW500.0 1,184.09 0.001% 97.364% 6647 FIRSTSERVICE CORP COMMON STOCK 1,183.60 0.001% 97.365% 6648 CLEANAWAY CO LTD COMMON STOCK TWD10. 1,182.98 0.001% 97.366% 6649 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 1,182.33 0.001% 97.367% 6650 FUJI MEDIA HOLDINGS INC COMMON STOCK 1,181.38 0.001% 97.369% 6651 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 1,181.25 0.001% 97.370% 6652 UNITIKA LTD COMMON STOCK 1,181.21 0.001% 97.371% 6653 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,180.17 0.001% 97.372% 6654 AVID TECHNOLOGY INC COMMON STOCK USD.01 1,179.60 0.001% 97.373% 6655 MANILA WATER COMPANY COMMON STOCK PHP1. 1,179.41 0.001% 97.374% 6656 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 1,179.21 0.001% 97.375% 6657 ENENTO GROUP OYJ COMMON STOCK 1,178.74 0.001% 97.376% 6658 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 1,178.73 0.001% 97.378% 6659 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 1,178.39 0.001% 97.379% 6660 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 1,178.34 0.001% 97.380% 6661 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 1,178.21 0.001% 97.381% 6662 AVAST PLC COMMON STOCK GBP.1 1,178.10 0.001% 97.382% 6663 SSANGYONG CEMENT IND COMMON STOCK KRW100.0 1,177.28 0.001% 97.383% 6664 KURABO INDUSTRIES LTD COMMON STOCK 1,177.25 0.001% 97.384% 6665 GOLDCREST CO LTD COMMON STOCK 1,176.73 0.001% 97.386% 6666 JTC PLC COMMON STOCK GBP.01 1,175.98 0.001% 97.387% 6667 RS TECHNOLOGIES CO LTD COMMON STOCK 1,175.02 0.001% 97.388% 6668 TOYO TANSO CO LTD COMMON STOCK 1,174.90 0.001% 97.389% 6669 MATSUDA SANGYO CO LTD COMMON STOCK 1,174.66 0.001% 97.390% 6670 BOINGO WIRELESS INC COMMON STOCK 1,174.41 0.001% 97.391% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 177 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6671 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 1,173.85 0.001% 97.392% 6672 SHINDENGEN ELECTRIC MFG COMMON STOCK 1,173.59 0.001% 97.393% 6673 CIELO SA COMMON STOCK 1,172.82 0.001% 97.395% 6674 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 1,171.04 0.001% 97.396% 6675 SERVICE STREAM LTD COMMON STOCK 1,171.00 0.001% 97.397% 6676 NOTRE DAME INTERMED PAR SA COMMON STOCK 1,170.81 0.001% 97.398% 6677 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 1,170.65 0.001% 97.399% 6678 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 1,169.75 0.001% 97.400% 6679 CTI ENGINEERING CO LTD COMMON STOCK 1,169.54 0.001% 97.401% 6680 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 1,169.47 0.001% 97.402% 6681 SG HOLDINGS CO LTD COMMON STOCK 1,168.82 0.001% 97.404% 6682 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 1,168.64 0.001% 97.405% 6683 ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 1,168.29 0.001% 97.406% 6684 VERBUND AG COMMON STOCK 1,168.07 0.001% 97.407% 6685 GS HOME SHOPPING INC COMMON STOCK KRW5000. 1,167.91 0.001% 97.408% 6686 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 1,167.61 0.001% 97.409% 6687 DMCI HOLDINGS INC COMMON STOCK PHP1. 1,167.54 0.001% 97.410% 6688 EMCORE CORP COMMON STOCK 1,166.95 0.001% 97.411% 6689 COCA COLA ICECEK AS COMMON STOCK TRY1.0 1,166.71 0.001% 97.413% 6690 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 1,165.99 0.001% 97.414% 6691 KUALA LUMPUR KEPONG BHD COMMON STOCK 1,165.57 0.001% 97.415% 6692 INVERSIONES AGUAS METROPOL COMMON STOCK 1,165.23 0.001% 97.416% 6693 MAINSTREET EQUITY CORP COMMON STOCK 1,164.59 0.001% 97.417% 6694 DMC GLOBAL INC COMMON STOCK USD.05 1,164.53 0.001% 97.418% 6695 ALLOT LTD COMMON STOCK USD.01 1,163.67 0.001% 97.419% 6696 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 1,163.34 0.001% 97.420% 6697 ALAMOS GOLD INC CLASS A COMMON STOCK 1,163.23 0.001% 97.421% 6698 ATRICURE INC COMMON STOCK USD.001 1,163.12 0.001% 97.423% 6699 CI TAKIRON CORP COMMON STOCK 1,163.02 0.001% 97.424% 6700 KEIYO CO LTD COMMON STOCK 1,162.95 0.001% 97.425% 6701 TECHNOTRANS SE COMMON STOCK 1,162.54 0.001% 97.426% 6702 NZX LTD COMMON STOCK 1,162.44 0.001% 97.427% 6703 VINATI ORGANICS LTD COMMON STOCK INR1.0 1,162.19 0.001% 97.428% 6704 K BRO LINEN INC COMMON STOCK 1,161.48 0.001% 97.429% 6705 LT GROUP INC COMMON STOCK PHP1.0 1,160.10 0.001% 97.430% 6706 FURUKAWA BATTERY CO LTD COMMON STOCK 1,160.09 0.001% 97.432% 6707 SHIKOKU BANK LTD/THE COMMON STOCK 1,159.99 0.001% 97.433% 6708 MEC CO LTD COMMON STOCK 1,159.63 0.001% 97.434% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 178 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6709 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 1,159.21 0.001% 97.435% 6710 DEXTERRA GROUP INC COMMON STOCK 1,159.09 0.001% 97.436% 6711 KANSAI PAINT CO LTD COMMON STOCK 1,158.74 0.001% 97.437% 6712 LIFE CORP COMMON STOCK 1,157.60 0.001% 97.438% 6713 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,157.35 0.001% 97.439% 6714 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 1,157.25 0.001% 97.440% 6715 KOREA LINE CORP COMMON STOCK KRW500.0 1,157.23 0.001% 97.442% 6716 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 1,157.18 0.001% 97.443% 6717 TOD S SPA COMMON STOCK EUR2.0 1,156.51 0.001% 97.444% 6718 MJ GLEESON PLC COMMON STOCK GBP.02 1,156.26 0.001% 97.445% 6719 FOREIGN COMMON STOCK INR2.0 1,155.93 0.001% 97.446% 6720 NHPC LTD COMMON STOCK INR10. 1,155.53 0.001% 97.447% 6721 PEPTIDREAM INC COMMON STOCK 1,155.23 0.001% 97.448% 6722 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 1,154.77 0.001% 97.449% 6723 BBMG CORP H COMMON STOCK CNY1.0 1,154.20 0.001% 97.450% 6724 SSAB AB B SHARES COMMON STOCK 1,153.57 0.001% 97.452% 6725 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 1,153.13 0.001% 97.453% 6726 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 1,152.56 0.001% 97.454% 6727 NORTH AMERICAN CONSTRUCTION COMMON STOCK 1,152.49 0.001% 97.455% 6728 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 1,152.04 0.001% 97.456% 6729 PETIQ INC COMMON STOCK USD.001 1,150.64 0.001% 97.457% 6730 XEBIO HOLDINGS CO LTD COMMON STOCK 1,150.28 0.001% 97.458% 6731 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 1,150.26 0.001% 97.459% 6732 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 1,148.74 0.001% 97.460% 6733 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 1,148.72 0.001% 97.462% 6734 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 1,147.31 0.001% 97.463% 6735 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 1,146.80 0.001% 97.464% 6736 CALBEE INC COMMON STOCK 1,146.32 0.001% 97.465% 6737 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 1,144.91 0.001% 97.466% 6738 HALDEX AB COMMON STOCK SEK5.0 1,144.67 0.001% 97.467% 6739 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 1,144.50 0.001% 97.468% 6740 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 1,144.21 0.001% 97.469% 6741 S OIL CORP COMMON STOCK KRW2500.0 1,143.50 0.001% 97.470% 6742 TBS HOLDINGS INC COMMON STOCK 1,143.17 0.001% 97.471% 6743 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 1,142.28 0.001% 97.473% 6744 ITOCHU SHOKUHIN CO LTD COMMON STOCK 1,142.26 0.001% 97.474% 6745 VALNEVA SE COMMON STOCK EUR.15 1,142.00 0.001% 97.475% 6746 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 1,141.72 0.001% 97.476% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 179 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6747 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 1,140.96 0.001% 97.477% 6748 GROWTHPOINT PROPERTIES AUSTR REIT 1,140.73 0.001% 97.478% 6749 NETMARBLE CORP COMMON STOCK KRW100.0 1,140.67 0.001% 97.479% 6750 APG SGA SA COMMON STOCK CHF2.6 1,140.43 0.001% 97.480% 6751 MANZ AG COMMON STOCK 1,138.29 0.001% 97.481% 6752 DENKI KOGYO CO LTD COMMON STOCK 1,138.13 0.001% 97.482% 6753 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 1,137.27 0.001% 97.483% 6754 CHINA FOODS LTD COMMON STOCK HKD.1 1,137.11 0.001% 97.485% 6755 SPEEDY HIRE PLC COMMON STOCK GBP.05 1,136.58 0.001% 97.486% 6756 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 1,136.57 0.001% 97.487% 6757 JNBY DESIGN LTD COMMON STOCK HKD.01 1,136.45 0.001% 97.488% 6758 HITE JINRO CO LTD COMMON STOCK KRW5000.0 1,135.62 0.001% 97.489% 6759 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 1,135.42 0.001% 97.490% 6760 BANK OF COMMERCE HOLDINGS COMMON STOCK 1,135.06 0.001% 97.491% 6761 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 1,134.91 0.001% 97.492% 6762 PREMIER OIL PLC COMMON STOCK GBP.000001 1,134.81 0.001% 97.493% 6763 Q.BEYOND AG COMMON STOCK 1,134.71 0.001% 97.494% 6764 GENKY DRUGSTORES CO LTD COMMON STOCK 1,134.41 0.001% 97.495% 6765 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 1,134.35 0.001% 97.497% 6766 NINETY ONE LTD COMMON STOCK 1,134.27 0.001% 97.498% 6767 BES ENGINEERING CORP COMMON STOCK TWD10. 1,133.75 0.001% 97.499% 6768 CLINIGEN GROUP PLC COMMON STOCK GBP.001 1,133.60 0.001% 97.500% 6769 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 1,132.49 0.001% 97.501% 6770 BOMBARDIER INC B COMMON STOCK 1,132.17 0.001% 97.502% 6771 RADICO KHAITAN LTD COMMON STOCK INR2. 1,132.06 0.001% 97.503% 6772 DAIKYONISHIKAWA CORP COMMON STOCK 1,131.89 0.001% 97.504% 6773 ORGANIZACION SORIANA S.A.B B COMMON STOCK 1,131.62 0.001% 97.505% 6774 SENSHU ELECTRIC CO LTD COMMON STOCK 1,131.19 0.001% 97.506% 6775 LIBERTY MEDIA CORP BRAVES A TRACKING STK 1,131.12 0.001% 97.507% 6776 ASICS CORP COMMON STOCK 1,130.68 0.001% 97.509% 6777 KATHMANDU HOLDINGS LTD COMMON STOCK 1,129.87 0.001% 97.510% 6778 ALIOR BANK SA COMMON STOCK PLN10.0 1,129.69 0.001% 97.511% 6779 TACHIBANA ELETECH CO LTD COMMON STOCK 1,128.43 0.001% 97.512% 6780 CENTER LABORATORIES INC COMMON STOCK TWD10. 1,128.22 0.001% 97.513% 6781 WINMARK CORP COMMON STOCK 1,128.11 0.001% 97.514% 6782 BANK MILLENNIUM SA COMMON STOCK PLN1. 1,128.07 0.001% 97.515% 6783 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 1,127.96 0.001% 97.516% 6784 HODOGAYA CHEMICAL CO LTD COMMON STOCK 1,127.38 0.001% 97.517% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 180 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6785 MESOBLAST LTD COMMON STOCK 1,127.33 0.001% 97.518% 6786 MOUNT GIBSON IRON LTD COMMON STOCK 1,126.81 0.001% 97.519% 6787 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,125.52 0.001% 97.520% 6788 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 1,124.87 0.001% 97.522% 6789 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 1,124.80 0.001% 97.523% 6790 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 1,124.53 0.001% 97.524% 6791 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 1,124.18 0.001% 97.525% 6792 EBARA JITSUGYO CO LTD COMMON STOCK 1,123.98 0.001% 97.526% 6793 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 1,123.57 0.001% 97.527% 6794 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,123.32 0.001% 97.528% 6795 PACK CORP/THE COMMON STOCK 1,122.76 0.001% 97.529% 6796 WERELDHAVE NV REIT EUR1.0 1,122.67 0.001% 97.530% 6797 FIRST NORTHWEST BANCORP COMMON STOCK 1,122.66 0.001% 97.531% 6798 RETAIL ESTATES REIT 1,121.93 0.001% 97.532% 6799 FULLER SMITH + TURNER A COMMON STOCK GBP.4 1,121.81 0.001% 97.533% 6800 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 1,121.69 0.001% 97.535% 6801 AREZZO INDUSTRIA E COMERCIO COMMON STOCK 1,121.51 0.001% 97.536% 6802 INVISIO AB COMMON STOCK SEK1.0 1,120.50 0.001% 97.537% 6803 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 1,120.34 0.001% 97.538% 6804 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 1,120.13 0.001% 97.539% 6805 POLARIS INFRASTRUCTURE INC COMMON STOCK 1,119.96 0.001% 97.540% 6806 ARCH RESOURCES INC COMMON STOCK USD.01 1,119.85 0.001% 97.541% 6807 RAUBEX GROUP LTD COMMON STOCK ZAR.01 1,119.63 0.001% 97.542% 6808 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 1,119.45 0.001% 97.543% 6809 MIRAI CORP REIT 1,119.17 0.001% 97.544% 6810 DICKER DATA LTD COMMON STOCK 1,118.38 0.001% 97.545% 6811 VITAL HEALTHCARE PROPERTY TR REIT 1,117.08 0.001% 97.546% 6812 TSURUMI MANUFACTURING CO LTD COMMON STOCK 1,116.69 0.001% 97.547% 6813 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 1,116.55 0.001% 97.548% 6814 5N PLUS INC COMMON STOCK 1,116.15 0.001% 97.550% 6815 SHAPIR ENGINEERING AND INDUS COMMON STOCK 1,115.74 0.001% 97.551% 6816 SHAWCOR LTD COMMON STOCK 1,115.15 0.001% 97.552% 6817 KCC GLASS CORP COMMON STOCK KRW1000.0 1,114.79 0.001% 97.553% 6818 BOIRON SA COMMON STOCK EUR1.0 1,114.70 0.001% 97.554% 6819 COMPUTER ENGINEER + CONSULT COMMON STOCK 1,114.65 0.001% 97.555% 6820 VERALLIA COMMON STOCK EUR1.0 1,114.43 0.001% 97.556% 6821 MITSUBA CORP COMMON STOCK 1,114.37 0.001% 97.557% 6822 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 1,113.42 0.001% 97.558% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 181 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6823 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 1,113.37 0.001% 97.559% 6824 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 1,112.72 0.001% 97.560% 6825 AICHI BANK LTD/THE COMMON STOCK 1,112.42 0.001% 97.561% 6826 UNITED BREWERIES LTD COMMON STOCK INR1. 1,112.30 0.001% 97.562% 6827 HAPPINET CORP COMMON STOCK 1,112.16 0.001% 97.563% 6828 CONEXIO CORP COMMON STOCK 1,111.69 0.001% 97.565% 6829 MEISEI INDUSTRIAL CO LTD COMMON STOCK 1,110.87 0.001% 97.566% 6830 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 1,110.73 0.001% 97.567% 6831 INVESTORS TITLE CO COMMON STOCK 1,110.53 0.001% 97.568% 6832 KONOIKE TRANSPORT CO LTD COMMON STOCK 1,110.36 0.001% 97.569% 6833 PCSB FINANCIAL CORP COMMON STOCK USD.01 1,110.16 0.001% 97.570% 6834 ONE REIT INC REIT 1,110.03 0.001% 97.571% 6835 PRESS KOGYO CO LTD COMMON STOCK 1,109.43 0.001% 97.572% 6836 AKER ASA A SHARES COMMON STOCK NOK28. 1,109.41 0.001% 97.573% 6837 API GROUP CORP COMMON STOCK USD.0001 1,108.90 0.001% 97.574% 6838 KOMATSU MATERE CO LTD COMMON STOCK 1,108.41 0.001% 97.575% 6839 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 1,107.82 0.001% 97.576% 6840 FURUNO ELECTRIC CO LTD COMMON STOCK 1,107.69 0.001% 97.577% 6841 ORACLE CORP JAPAN COMMON STOCK 1,107.49 0.001% 97.578% 6842 SURMODICS INC COMMON STOCK USD.05 1,106.93 0.001% 97.579% 6843 YANBU CEMENT CO COMMON STOCK SAR10.0 1,106.79 0.001% 97.581% 6844 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 1,106.76 0.001% 97.582% 6845 CHINA DILI GROUP COMMON STOCK HKD.1 1,105.46 0.001% 97.583% 6846 KLAB INC COMMON STOCK 1,104.58 0.001% 97.584% 6847 ARCELIK AS COMMON STOCK TRY1. 1,104.02 0.001% 97.585% 6848 LTD COMMON STOCK INR10.0 1,103.95 0.001% 97.586% 6849 KOJIMA CO LTD COMMON STOCK 1,103.48 0.001% 97.587% 6850 DAIDO METAL CO LTD COMMON STOCK 1,103.45 0.001% 97.588% 6851 OCEANA GROUP LTD COMMON STOCK ZAR.001 1,103.15 0.001% 97.589% 6852 NIHON CHOUZAI CO LTD COMMON STOCK 1,102.83 0.001% 97.590% 6853 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 1,102.78 0.001% 97.591% 6854 UMH PROPERTIES INC REIT USD.1 1,102.49 0.001% 97.592% 6855 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 1,102.05 0.001% 97.593% 6856 SEIKAGAKU CORP COMMON STOCK 1,100.99 0.001% 97.594% 6857 SNOW PEAK INC COMMON STOCK 1,100.37 0.001% 97.595% 6858 CONSUMER PORTFOLIO SERVICES COMMON STOCK 1,099.27 0.001% 97.596% 6859 ASX LTD COMMON STOCK 1,099.17 0.001% 97.598% 6860 KURA ONCOLOGY INC COMMON STOCK USD.0001 1,098.55 0.001% 97.599% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 182 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6861 AF GRUPPEN ASA COMMON STOCK NOK.05 1,097.98 0.001% 97.600% 6862 PARTRON CO LTD COMMON STOCK KRW500. 1,097.94 0.001% 97.601% 6863 VESTJYSK BANK A/S COMMON STOCK DKK1.0 1,097.54 0.001% 97.602% 6864 CARGURUS INC COMMON STOCK USD.001 1,097.49 0.001% 97.603% 6865 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 1,097.29 0.001% 97.604% 6866 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 1,097.19 0.001% 97.605% 6867 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 1,097.19 0.001% 97.606% 6868 BATA INDIA LTD COMMON STOCK INR5.0 1,095.72 0.001% 97.607% 6869 EID PARRY INDIA LTD COMMON STOCK INR1. 1,095.13 0.001% 97.608% 6870 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 1,094.82 0.001% 97.609% 6871 DEUTSCHE TELEKOM AG SPON ADR ADR 1,094.75 0.001% 97.610% 6872 OSAKI ELECTRIC CO LTD COMMON STOCK 1,094.72 0.001% 97.611% 6873 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 1,094.68 0.001% 97.612% 6874 TADIRAN HOLDINGS LTD COMMON STOCK ILS1.0 1,094.20 0.001% 97.613% 6875 KEEPER TECHNICAL LABORATORY COMMON STOCK 1,093.07 0.001% 97.614% 6876 AEON HOKKAIDO CORP COMMON STOCK 1,092.76 0.001% 97.615% 6877 ORANGE SPON ADR ADR 1,092.52 0.001% 97.616% 6878 NORDIC WATERPROOFING HOLD AB COMMON STOCK 1,092.27 0.001% 97.618% 6879 SRA HOLDINGS INC COMMON STOCK 1,091.51 0.001% 97.619% 6880 STARTS PROCEED INVESTMENT CO REIT 1,090.23 0.001% 97.620% 6881 ELECNOR SA COMMON STOCK EUR.1 1,089.76 0.001% 97.621% 6882 EXTERRAN CORP COMMON STOCK USD.01 1,089.53 0.001% 97.622% 6883 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 1,089.36 0.001% 97.623% 6884 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 1,088.57 0.001% 97.624% 6885 JIG SAW INC COMMON STOCK 1,088.18 0.001% 97.625% 6886 HYPROP INVESTMENTS LTD REIT 1,086.98 0.001% 97.626% 6887 CRH MEDICAL CORP COMMON STOCK 1,086.86 0.001% 97.627% 6888 PEARL ABYSS CORP COMMON STOCK KRW500.0 1,086.62 0.001% 97.628% 6889 INTERNATIONAL PETROLEUM CORP COMMON STOCK 1,085.33 0.001% 97.629% 6890 NEXON CO LTD COMMON STOCK 1,084.43 0.001% 97.630% 6891 KEI INDUSTRIES LTD COMMON STOCK INR2. 1,084.34 0.001% 97.631% 6892 SB TECHNOLOGY CORP COMMON STOCK 1,084.04 0.001% 97.632% 6893 A+D CO LTD COMMON STOCK 1,083.49 0.001% 97.633% 6894 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 1,083.14 0.001% 97.634% 6895 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 1,082.86 0.001% 97.635% 6896 HANMI PHARM CO LTD COMMON STOCK KRW2500. 1,082.50 0.001% 97.636% 6897 TSRC CORP COMMON STOCK TWD10. 1,081.68 0.001% 97.637% 6898 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 1,081.43 0.001% 97.638% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 183 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6899 C UYEMURA + CO LTD COMMON STOCK 1,081.42 0.001% 97.639% 6900 GEM DIAMONDS LTD COMMON STOCK USD.01 1,081.07 0.001% 97.640% 6901 DAIKEN CORP COMMON STOCK 1,080.91 0.001% 97.642% 6902 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 1,080.17 0.001% 97.643% 6903 SAINT MARC HOLDINGS CO LTD COMMON STOCK 1,078.89 0.001% 97.644% 6904 MCBRIDE PLC COMMON STOCK GBP.1 1,078.78 0.001% 97.645% 6905 SHOUCHENG HOLDINGS LTD COMMON STOCK 1,077.67 0.001% 97.646% 6906 VALLOUREC SA COMMON STOCK EUR.02 1,077.28 0.001% 97.647% 6907 MACA LTD COMMON STOCK 1,076.38 0.001% 97.648% 6908 ALPHA NETWORKS INC COMMON STOCK TWD10.0 1,076.03 0.001% 97.649% 6909 C + F FINANCIAL CORP COMMON STOCK USD1.0 1,075.81 0.001% 97.650% 6910 PEET LTD COMMON STOCK 1,075.35 0.001% 97.651% 6911 ONOKEN CO LTD COMMON STOCK 1,074.95 0.001% 97.652% 6912 ENERGY FUELS INC COMMON STOCK 1,074.75 0.001% 97.653% 6913 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 1,074.14 0.001% 97.654% 6914 RISO KYOIKU CO LTD COMMON STOCK 1,073.21 0.001% 97.655% 6915 RYODEN CORP COMMON STOCK 1,072.62 0.001% 97.656% 6916 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 1,072.61 0.001% 97.657% 6917 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 1,072.58 0.001% 97.658% 6918 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 1,072.15 0.001% 97.659% 6919 KYOKUYO CO LTD COMMON STOCK 1,071.14 0.001% 97.660% 6920 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 1,070.20 0.001% 97.661% 6921 JM FINANCIAL LTD COMMON STOCK INR1. 1,070.19 0.001% 97.662% 6922 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 1,070.09 0.001% 97.663% 6923 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 1,070.07 0.001% 97.664% 6924 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 1,069.31 0.001% 97.665% 6925 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 1,069.24 0.001% 97.666% 6926 UCHIDA YOKO CO LTD COMMON STOCK 1,068.67 0.001% 97.667% 6927 ESR REIT REIT 1,068.31 0.001% 97.668% 6928 HIOKI E E CORP COMMON STOCK 1,067.93 0.001% 97.669% 6929 CIA SIDERURGICA NACIONAL SA COMMON STOCK 1,067.41 0.001% 97.670% 6930 COMINAR REAL ESTATE INV TR U REIT 1,066.21 0.001% 97.671% 6931 SINANEN HOLDINGS CO LTD COMMON STOCK 1,066.04 0.001% 97.672% 6932 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 1,065.12 0.001% 97.673% 6933 NORTHERN REGION CEMENT CO COMMON STOCK 1,064.97 0.001% 97.674% 6934 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 1,064.73 0.001% 97.676% 6935 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 1,064.57 0.001% 97.677% 6936 QUARTERHILL INC COMMON STOCK 1,064.39 0.001% 97.678% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 184 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6937 OKUWA CO LTD COMMON STOCK 1,064.33 0.001% 97.679% 6938 ARKO CORP COMMON STOCK USD.0001 1,063.21 0.001% 97.680% 6939 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 1,063.18 0.001% 97.681% 6940 TRANSACTION CAPITAL COMMON STOCK 1,063.13 0.001% 97.682% 6941 CJ ENM CO LTD COMMON STOCK KRW5000.0 1,062.16 0.001% 97.683% 6942 BERJAYA SPORTS TOTO BHD COMMON STOCK 1,061.95 0.001% 97.684% 6943 OYO CORP COMMON STOCK 1,061.33 0.001% 97.685% 6944 NISSHIN SEIFUN GROUP INC COMMON STOCK 1,060.96 0.001% 97.686% 6945 SIA ENGINEERING CO LTD COMMON STOCK 1,060.87 0.001% 97.687% 6946 BANK OF SAGA LTD/THE COMMON STOCK 1,060.02 0.001% 97.688% 6947 PRESSANCE CORP COMMON STOCK 1,059.53 0.001% 97.689% 6948 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 1,059.50 0.001% 97.690% 6949 VEON LTD ADR 1,059.49 0.001% 97.691% 6950 CBTX INC COMMON STOCK USD.01 1,059.47 0.001% 97.692% 6951 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 1,058.98 0.001% 97.693% 6952 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 1,058.88 0.001% 97.694% 6953 TIANGONG INTL CO LTD COMMON STOCK USD.0025 1,057.91 0.001% 97.695% 6954 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 1,057.87 0.001% 97.696% 6955 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 1,056.84 0.001% 97.697% 6956 KEIKYU CORP COMMON STOCK 1,056.25 0.001% 97.698% 6957 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 1,055.38 0.001% 97.699% 6958 AMPER SA COMMON STOCK EUR.05 1,054.13 0.001% 97.700% 6959 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 1,052.87 0.001% 97.701% 6960 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 1,052.79 0.001% 97.702% 6961 HONG FOK CORP LTD COMMON STOCK 1,051.31 0.001% 97.703% 6962 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 1,051.10 0.001% 97.704% 6963 GENER S.A. COMMON STOCK 1,050.78 0.001% 97.705% 6964 MERIDIAN ENERGY LTD COMMON STOCK 1,050.66 0.001% 97.706% 6965 BOARDWALK REAL ESTATE INVEST REIT 1,050.64 0.001% 97.707% 6966 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 1,050.40 0.001% 97.708% 6967 GRUPO AVAL ACCIONES SA PF PREFERENCE 1,050.01 0.001% 97.709% 6968 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 1,050.01 0.001% 97.710% 6969 DKS CO LTD COMMON STOCK 1,049.60 0.001% 97.711% 6970 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 1,047.21 0.001% 97.712% 6971 GUALA CLOSURES SPA COMMON STOCK NPV 1,046.82 0.001% 97.713% 6972 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 1,046.79 0.001% 97.714% 6973 BLUEBIRD BIO INC COMMON STOCK USD.01 1,046.31 0.001% 97.715% 6974 ALMA MEDIA CORP COMMON STOCK 1,046.16 0.001% 97.716% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 185 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 6975 WORKMAN CO LTD COMMON STOCK 1,045.67 0.001% 97.717% 6976 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 1,045.46 0.001% 97.718% 6977 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 1,045.20 0.001% 97.719% 6978 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 1,045.07 0.001% 97.720% 6979 DECEUNINCK NV COMMON STOCK 1,043.83 0.001% 97.721% 6980 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 1,043.72 0.001% 97.722% 6981 NICHIDEN CORP COMMON STOCK 1,043.13 0.001% 97.723% 6982 BANDO CHEMICAL INDUSTRIES COMMON STOCK 1,042.68 0.001% 97.724% 6983 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 1,042.67 0.001% 97.725% 6984 TOYO SUISAN KAISHA LTD COMMON STOCK 1,042.57 0.001% 97.726% 6985 ZOVIO INC COMMON STOCK USD.01 1,042.41 0.001% 97.727% 6986 FEED ONE CO LTD COMMON STOCK 1,042.40 0.001% 97.728% 6987 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 1,042.37 0.001% 97.729% 6988 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 1,041.24 0.001% 97.730% 6989 RITCHIE BROS AUCTIONEERS COMMON STOCK 1,040.29 0.001% 97.731% 6990 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 1,039.97 0.001% 97.732% 6991 HALWANI BROS CO COMMON STOCK SAR10. 1,039.91 0.001% 97.733% 6992 CAREL INDUSTRIES SPA COMMON STOCK NPV 1,039.76 0.001% 97.734% 6993 SAVARIA CORP COMMON STOCK 1,039.61 0.001% 97.735% 6994 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 1,038.96 0.001% 97.736% 6995 LASSONDE INDS INC CLASS A COMMON STOCK 1,038.04 0.001% 97.737% 6996 INNODISK CORP COMMON STOCK TWD10.0 1,038.04 0.001% 97.738% 6997 TOWA BANK LTD/THE COMMON STOCK 1,037.93 0.001% 97.739% 6998 VOLEX PLC COMMON STOCK GBP.25 1,037.80 0.001% 97.740% 6999 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 1,036.25 0.001% 97.741% 7000 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 1,035.70 0.001% 97.742% 7001 GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 1,034.79 0.001% 97.743% 7002 FEDNAT HOLDING CO COMMON STOCK USD.01 1,034.69 0.001% 97.744% 7003 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 1,033.38 0.001% 97.745% 7004 YNH PROPERTY BHD COMMON STOCK 1,031.58 0.001% 97.746% 7005 RIDLEY CORP LTD COMMON STOCK 1,030.70 0.001% 97.747% 7006 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 1,030.49 0.001% 97.748% 7007 HILL INTERNATIONAL INC COMMON STOCK USD.0001 1,030.34 0.001% 97.749% 7008 RAKUTEN GROUP INC COMMON STOCK 1,029.99 0.001% 97.750% 7009 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 1,029.95 0.001% 97.751% 7010 SERITAGE GROWTH PROP A REIT REIT USD.01 1,029.84 0.001% 97.752% 7011 ENIGMO INC COMMON STOCK 1,028.86 0.001% 97.753% 7012 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 1,027.82 0.001% 97.754% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 186 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7013 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 1,027.82 0.001% 97.755% 7014 INTERVEST OFFICES+WAREHOUSES REIT 1,027.72 0.001% 97.756% 7015 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 1,026.53 0.001% 97.757% 7016 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 1,026.00 0.001% 97.758% 7017 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 1,025.73 0.001% 97.759% 7018 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 1,025.35 0.001% 97.760% 7019 GRUPO NUTRESA SA COMMON STOCK COP5. 1,025.17 0.001% 97.761% 7020 LB SEMICON INC COMMON STOCK KRW500. 1,024.70 0.001% 97.762% 7021 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 1,024.33 0.001% 97.763% 7022 GLADSTONE COMMERCIAL CORP REIT USD.001 1,023.93 0.001% 97.764% 7023 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 1,023.52 0.001% 97.765% 7024 EMBOTELLADORA ANDINA PREF B PREFERENCE 1,023.26 0.001% 97.766% 7025 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 1,022.91 0.001% 97.767% 7026 YONDOSHI HOLDINGS INC COMMON STOCK 1,022.38 0.001% 97.768% 7027 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 1,021.61 0.001% 97.769% 7028 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 1,021.57 0.001% 97.770% 7029 ORIENTAL LAND CO LTD COMMON STOCK 1,021.43 0.001% 97.771% 7030 SIGMAXYZ INC COMMON STOCK 1,021.22 0.001% 97.772% 7031 NISSIN SUGAR CO LTD COMMON STOCK 1,021.03 0.001% 97.773% 7032 JSP CORP COMMON STOCK 1,019.65 0.001% 97.774% 7033 OKABE CO LTD COMMON STOCK 1,019.55 0.001% 97.775% 7034 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 1,019.45 0.001% 97.776% 7035 ENEA SA COMMON STOCK PLN1. 1,018.98 0.001% 97.777% 7036 JUKI CORP COMMON STOCK 1,018.25 0.001% 97.778% 7037 TEKKEN CORP COMMON STOCK 1,018.25 0.001% 97.779% 7038 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 1,018.24 0.001% 97.780% 7039 SUNLIGHT REAL ESTATE INVEST REIT 1,016.45 0.001% 97.781% 7040 JUST DIAL LTD COMMON STOCK INR10.0 1,016.44 0.001% 97.782% 7041 SCROLL CORP COMMON STOCK 1,016.36 0.001% 97.783% 7042 ARTIS REAL ESTATE INVESTMENT REIT 1,016.29 0.001% 97.783% 7043 READING INTERNATIONAL INC A COMMON STOCK USD.01 1,016.26 0.001% 97.784% 7044 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 1,015.90 0.001% 97.785% 7045 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,015.82 0.001% 97.786% 7046 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 1,015.40 0.001% 97.787% 7047 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 1,015.39 0.001% 97.788% 7048 MATSUI SECURITIES CO LTD COMMON STOCK 1,014.32 0.001% 97.789% 7049 SKYWORTH GROUP LTD COMMON STOCK HKD.1 1,014.30 0.001% 97.790% 7050 ADAIRS LTD COMMON STOCK 1,013.74 0.001% 97.791% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 187 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7051 SURTECO GROUP SE COMMON STOCK 1,013.71 0.001% 97.792% 7052 CENTURIA OFFICE REIT REIT 1,013.09 0.001% 97.793% 7053 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 1,012.76 0.001% 97.794% 7054 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 1,012.00 0.001% 97.795% 7055 TOA OIL CO LTD COMMON STOCK 1,011.87 0.001% 97.796% 7056 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 1,011.84 0.001% 97.797% 7057 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 1,011.68 0.001% 97.798% 7058 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 1,011.55 0.001% 97.799% 7059 NS TOOL CO LTD COMMON STOCK 1,010.81 0.001% 97.800% 7060 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 1,009.46 0.001% 97.801% 7061 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 1,008.73 0.001% 97.802% 7062 ELKEM ASA COMMON STOCK NOK5.0 1,008.36 0.001% 97.803% 7063 KENKO MAYONNAISE CO LTD COMMON STOCK 1,007.60 0.001% 97.804% 7064 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 1,007.56 0.001% 97.805% 7065 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 1,007.51 0.001% 97.806% 7066 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 1,007.44 0.001% 97.807% 7067 YAKULT HONSHA CO LTD COMMON STOCK 1,006.50 0.001% 97.808% 7068 YOROZU CORP COMMON STOCK 1,006.42 0.001% 97.809% 7069 FINOLEX CABLES LTD COMMON STOCK INR2. 1,006.29 0.001% 97.810% 7070 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 1,005.90 0.001% 97.811% 7071 PROACT IT GROUP AB COMMON STOCK SEK1.14 1,005.75 0.001% 97.812% 7072 TATSUTA ELEC WIRE + CABLE COMMON STOCK 1,005.07 0.001% 97.813% 7073 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 1,004.98 0.001% 97.814% 7074 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 1,004.57 0.001% 97.815% 7075 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 1,004.52 0.001% 97.816% 7076 MORGUARD CORP COMMON STOCK 1,004.08 0.001% 97.816% 7077 AFRICA OIL CORP COMMON STOCK 1,003.90 0.001% 97.817% 7078 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 1,003.60 0.001% 97.818% 7079 ASCOM HOLDING AG REG COMMON STOCK CHF.5 1,002.94 0.001% 97.819% 7080 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 1,002.53 0.001% 97.820% 7081 WORLD HOLDINGS CO LTD COMMON STOCK 1,002.29 0.001% 97.821% 7082 CAN FIN HOMES LTD COMMON STOCK INR2.0 1,002.23 0.001% 97.822% 7083 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 1,001.82 0.001% 97.823% 7084 GODO STEEL LTD COMMON STOCK 1,000.78 0.001% 97.824% 7085 NIHON FLUSH CO LTD COMMON STOCK 1,000.46 0.001% 97.825% 7086 JAPAN ASIA GROUP LTD COMMON STOCK 1,000.05 0.001% 97.826% 7087 PFIZER LIMITED COMMON STOCK INR10. 999.66 0.001% 97.827% 7088 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 999.06 0.001% 97.828% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 188 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7089 TRECORA RESOURCES COMMON STOCK USD.1 998.31 0.001% 97.829% 7090 SHINNIHON CORP COMMON STOCK 998.23 0.001% 97.830% 7091 SIMPAR SA COMMON STOCK 997.62 0.001% 97.831% 7092 CALEDONIA MINING CORP PLC COMMON STOCK 997.52 0.001% 97.832% 7093 CIA CERVECERIAS UNIDAS SA COMMON STOCK 997.48 0.001% 97.833% 7094 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 995.65 0.001% 97.834% 7095 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 995.06 0.001% 97.835% 7096 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 994.89 0.001% 97.836% 7097 FNAC DARTY SA COMMON STOCK EUR1.0 994.79 0.001% 97.837% 7098 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 993.75 0.001% 97.838% 7099 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 993.31 0.001% 97.839% 7100 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 993.21 0.001% 97.840% 7101 CIVEO CORP COMMON STOCK USD.01 993.00 0.001% 97.840% 7102 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 992.98 0.001% 97.841% 7103 SANYO TRADING CO LTD COMMON STOCK 992.94 0.001% 97.842% 7104 SAGA PLC COMMON STOCK GBP.15 990.82 0.001% 97.843% 7105 RION CO LTD COMMON STOCK 990.26 0.001% 97.844% 7106 JTOWER INC COMMON STOCK 990.14 0.001% 97.845% 7107 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 990.07 0.001% 97.846% 7108 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 990.04 0.001% 97.847% 7109 BANK OF THE RYUKYUS LTD COMMON STOCK 988.60 0.001% 97.848% 7110 DESCARTES SYSTEMS GRP/THE COMMON STOCK 988.30 0.001% 97.849% 7111 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 987.80 0.001% 97.850% 7112 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 987.57 0.001% 97.851% 7113 BH CO LTD COMMON STOCK KRW500. 987.42 0.001% 97.852% 7114 SUMIDA CORP COMMON STOCK 986.78 0.001% 97.853% 7115 FILINVEST LAND INC COMMON STOCK PHP1.0 986.53 0.001% 97.854% 7116 MARKLINES CO LTD COMMON STOCK 986.25 0.001% 97.855% 7117 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 985.76 0.001% 97.856% 7118 ROLAND DG CORP COMMON STOCK 985.53 0.001% 97.857% 7119 RENO DE MEDICI SPA COMMON STOCK EUR.49 985.50 0.001% 97.858% 7120 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 985.49 0.001% 97.859% 7121 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 985.33 0.001% 97.859% 7122 HOWARD BANCORP INC COMMON STOCK USD.01 984.94 0.001% 97.860% 7123 SABAF SPA COMMON STOCK EUR1.0 984.16 0.001% 97.861% 7124 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 983.75 0.001% 97.862% 7125 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 983.69 0.001% 97.863% 7126 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 982.53 0.001% 97.864% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 189 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7127 CMC MAGNETICS CORP COMMON STOCK TWD10. 982.35 0.001% 97.865% 7128 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 982.21 0.001% 97.866% 7129 HORIZON GLOBAL CORP COMMON STOCK USD.01 981.85 0.001% 97.867% 7130 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 981.72 0.001% 97.868% 7131 CARDINAL ENERGY LTD COMMON STOCK 981.60 0.001% 97.869% 7132 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 981.18 0.001% 97.870% 7133 STRIKE CO LTD COMMON STOCK 981.10 0.001% 97.871% 7134 CAMTEK LTD COMMON STOCK ILS.01 980.97 0.001% 97.872% 7135 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 980.64 0.001% 97.873% 7136 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 979.84 0.001% 97.874% 7137 INDOSAT TBK PT COMMON STOCK IDR100.0 979.52 0.001% 97.875% 7138 GLOBAL MEDICAL REIT INC REIT 979.12 0.001% 97.876% 7139 CYIENT LTD FOREIGN COMMON STOCK INR5.0 978.62 0.001% 97.876% 7140 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 978.28 0.001% 97.877% 7141 ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 977.88 0.001% 97.878% 7142 FARMER BROS CO COMMON STOCK USD1.0 976.54 0.001% 97.879% 7143 IMMOBEL COMMON STOCK 976.45 0.001% 97.880% 7144 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 976.24 0.001% 97.881% 7145 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 976.10 0.001% 97.882% 7146 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 975.93 0.001% 97.883% 7147 CALIAN GROUP LTD COMMON STOCK 975.92 0.001% 97.884% 7148 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 975.57 0.001% 97.885% 7149 LUCARA DIAMOND CORP COMMON STOCK 974.97 0.001% 97.886% 7150 CS WIND CORP COMMON STOCK KRW500.0 974.95 0.001% 97.887% 7151 BOSCH LTD COMMON STOCK INR10. 973.83 0.001% 97.888% 7152 ALEXANDER S INC REIT USD1.0 973.77 0.001% 97.889% 7153 NIHON NOHYAKU CO LTD COMMON STOCK 973.55 0.001% 97.890% 7154 FORFARMERS NV COMMON STOCK 973.50 0.001% 97.891% 7155 SGL CARBON SE COMMON STOCK 973.37 0.001% 97.891% 7156 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 973.32 0.001% 97.892% 7157 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 972.99 0.001% 97.893% 7158 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 972.24 0.001% 97.894% 7159 LAND + HOUSES PUB NVDR NVDR THB1.0 971.73 0.001% 97.895% 7160 NIPPON PARKING DEVELOPMENT C COMMON STOCK 971.42 0.001% 97.896% 7161 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 971.06 0.001% 97.897% 7162 CATHAY NO 1 REIT REIT TWD10.0 970.88 0.001% 97.898% 7163 UNID CO LTD COMMON STOCK KRW5000. 969.89 0.001% 97.899% 7164 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 969.87 0.001% 97.900% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 190 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7165 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 969.52 0.001% 97.901% 7166 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 969.01 0.001% 97.902% 7167 ANDREW PELLER LTD A COMMON STOCK 968.77 0.001% 97.903% 7168 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 968.48 0.001% 97.904% 7169 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 967.61 0.001% 97.905% 7170 ARENA REIT REIT 966.75 0.001% 97.905% 7171 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 966.32 0.001% 97.906% 7172 IGB REAL ESTATE INVESTMENT T REIT 966.11 0.001% 97.907% 7173 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 966.06 0.001% 97.908% 7174 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 966.01 0.001% 97.909% 7175 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 965.65 0.001% 97.910% 7176 KINGSOFT CORP LTD COMMON STOCK USD.0005 965.36 0.001% 97.911% 7177 HUONS CO LTD COMMON STOCK KRW500.0 965.31 0.001% 97.912% 7178 WILMAR INTERNATIONAL LTD COMMON STOCK 965.18 0.001% 97.913% 7179 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 965.08 0.001% 97.914% 7180 ATACADAO SA COMMON STOCK 964.57 0.001% 97.915% 7181 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 963.91 0.001% 97.916% 7182 ZUMTOBEL GROUP AG COMMON STOCK 962.70 0.001% 97.917% 7183 SKF INDIA LTD COMMON STOCK INR10. 962.54 0.001% 97.918% 7184 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 962.09 0.001% 97.918% 7185 SOFTWARE SERVICE INC COMMON STOCK 960.95 0.001% 97.919% 7186 NNIT A/S COMMON STOCK DKK10.0 960.67 0.001% 97.920% 7187 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 958.71 0.001% 97.921% 7188 GENTERA SAB DE CV COMMON STOCK 958.41 0.001% 97.922% 7189 CT REAL ESTATE INVESTMENT TR REIT 957.78 0.001% 97.923% 7190 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 957.73 0.001% 97.924% 7191 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 957.30 0.001% 97.925% 7192 CHIYODA INTEGRE CO LTD COMMON STOCK 957.30 0.001% 97.926% 7193 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 956.89 0.001% 97.927% 7194 RANDON PARTICIPACOES SA PREF PREFERENCE 956.69 0.001% 97.928% 7195 CHINA STRATEGIC HLDGS LTD COMMON STOCK 956.21 0.001% 97.929% 7196 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 955.62 0.001% 97.929% 7197 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 954.49 0.001% 97.930% 7198 SOBHA LTD COMMON STOCK INR10.0 954.41 0.001% 97.931% 7199 TIMKEN INDIA LTD COMMON STOCK INR10. 954.14 0.001% 97.932% 7200 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 953.94 0.001% 97.933% 7201 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 953.87 0.001% 97.934% 7202 ORRSTOWN FINL SERVICES INC COMMON STOCK 953.85 0.001% 97.935% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 191 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7203 AMADEUS FIRE AG COMMON STOCK 952.99 0.001% 97.936% 7204 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 952.70 0.001% 97.937% 7205 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 952.65 0.001% 97.938% 7206 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 952.29 0.001% 97.939% 7207 HARDWOODS DISTRIBUTION INC COMMON STOCK 952.23 0.001% 97.940% 7208 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 952.19 0.001% 97.940% 7209 WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 952.04 0.001% 97.941% 7210 JEUDAN A/S COMMON STOCK DKK20.0 951.95 0.001% 97.942% 7211 SIPEF NV COMMON STOCK 951.89 0.001% 97.943% 7212 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 951.63 0.001% 97.944% 7213 CAPITAL + COUNTIES PROPERTIE REIT GBP.25 950.70 0.001% 97.945% 7214 ASAHI YUKIZAI CORP COMMON STOCK 950.01 0.001% 97.946% 7215 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 949.96 0.001% 97.947% 7216 TORM PLC COMMON STOCK USD.01 949.94 0.001% 97.948% 7217 LASTMINUTE.COM NV COMMON STOCK EUR.01 949.29 0.001% 97.949% 7218 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 949.05 0.001% 97.950% 7219 DISTELL GROUP HOLDINGS LTD COMMON STOCK 948.91 0.001% 97.951% 7220 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 948.65 0.001% 97.951% 7221 TOURISM HOLDINGS LIMITED COMMON STOCK 948.46 0.001% 97.952% 7222 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 947.64 0.001% 97.953% 7223 SEA HOLDINGS LTD COMMON STOCK HKD.1 947.63 0.001% 97.954% 7224 MIRATI THERAPEUTICS INC COMMON STOCK 947.45 0.001% 97.955% 7225 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 946.84 0.001% 97.956% 7226 NIPPON SHARYO LTD COMMON STOCK 946.66 0.001% 97.957% 7227 HIROSE ELECTRIC CO LTD COMMON STOCK 946.46 0.001% 97.958% 7228 STRIX GROUP PLC COMMON STOCK GBP.01 946.15 0.001% 97.959% 7229 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 944.94 0.001% 97.960% 7230 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 944.77 0.001% 97.961% 7231 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 944.23 0.001% 97.961% 7232 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 943.99 0.001% 97.962% 7233 CHATHAM LODGING TRUST REIT USD.01 943.90 0.001% 97.963% 7234 FUKUDA DENSHI CO LTD COMMON STOCK 943.74 0.001% 97.964% 7235 DAI NIPPON TORYO CO LTD COMMON STOCK 943.55 0.001% 97.965% 7236 NS UNITED KAIUN KAISHA LTD COMMON STOCK 943.50 0.001% 97.966% 7237 VITROLIFE AB COMMON STOCK SEK1.02 943.10 0.001% 97.967% 7238 AOKI HOLDINGS INC COMMON STOCK 943.04 0.001% 97.968% 7239 AS ONE CORP COMMON STOCK 942.83 0.001% 97.969% 7240 CHIYODA CO LTD COMMON STOCK 942.17 0.001% 97.970% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 192 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7241 CMK CORP COMMON STOCK 941.98 0.001% 97.971% 7242 SAKATA SEED CORP COMMON STOCK 941.61 0.001% 97.971% 7243 D+L INDUSTRIES INC COMMON STOCK PHP1.0 941.26 0.001% 97.972% 7244 ALKANE RESOURCES LTD COMMON STOCK 940.38 0.001% 97.973% 7245 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 939.63 0.001% 97.974% 7246 DCM SHRIRAM LTD COMMON STOCK INR2.0 939.09 0.001% 97.975% 7247 CROMBIE REAL ESTATE INVESTME REIT 938.31 0.001% 97.976% 7248 THERMAX LTD FOREIGN COMMON STOCK INR2.0 937.28 0.001% 97.977% 7249 GRAHAM CORP COMMON STOCK USD.1 937.25 0.001% 97.978% 7250 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 937.21 0.001% 97.979% 7251 SUGIMOTO + CO LTD COMMON STOCK 936.26 0.001% 97.980% 7252 HTC CORP COMMON STOCK TWD10.0 935.96 0.001% 97.980% 7253 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 935.62 0.001% 97.981% 7254 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 935.61 0.001% 97.982% 7255 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 935.53 0.001% 97.983% 7256 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 935.32 0.001% 97.984% 7257 ION BEAM APPLICATIONS COMMON STOCK 935.03 0.001% 97.985% 7258 BWX LTD COMMON STOCK 934.92 0.001% 97.986% 7259 WPT INDUSTRIAL REAL ESTATE I REIT 934.66 0.001% 97.987% 7260 TOYO CORP COMMON STOCK 933.89 0.001% 97.988% 7261 STRATUS PROPERTIES INC COMMON STOCK USD.01 933.66 0.001% 97.989% 7262 SANYO ELECTRIC RAILWAY CO COMMON STOCK 933.18 0.001% 97.989% 7263 CRE LOGISTICS REIT INC REIT 932.33 0.001% 97.990% 7264 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 932.21 0.001% 97.991% 7265 ANEST IWATA CORP COMMON STOCK 932.17 0.001% 97.992% 7266 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 932.11 0.001% 97.993% 7267 INVESTIS HOLDING SA COMMON STOCK CHF.1 931.72 0.001% 97.994% 7268 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 930.43 0.001% 97.995% 7269 FUJI CORP LTD COMMON STOCK 930.36 0.001% 97.996% 7270 CRISIL LTD COMMON STOCK INR1.0 929.88 0.001% 97.997% 7271 SINON CORP COMMON STOCK TWD10. 929.72 0.001% 97.997% 7272 MEDICAL FACILITIES CORP COMMON STOCK 928.69 0.001% 97.998% 7273 BED HOLDINGS CO LTD COMMON STOCK 927.09 0.001% 97.999% 7274 BM TECHNOLOGIES INC COMMON STOCK USD.0001 927.08 0.001% 98.000% 7275 HIGH LINER FOODS INC COMMON STOCK 926.86 0.001% 98.001% 7276 E GUARDIAN INC COMMON STOCK 926.53 0.001% 98.002% 7277 SFA SEMICON CO LTD COMMON STOCK KRW500.0 926.43 0.001% 98.003% 7278 IEC ELECTRONICS CORP COMMON STOCK USD.01 926.16 0.001% 98.004% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 193 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7279 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 925.17 0.001% 98.005% 7280 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 925.14 0.001% 98.006% 7281 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 924.58 0.001% 98.006% 7282 LTD COMMON STOCK INR2.0 924.35 0.001% 98.007% 7283 MITO SECURITIES CO LTD COMMON STOCK 923.90 0.001% 98.008% 7284 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 923.16 0.001% 98.009% 7285 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 922.43 0.001% 98.010% 7286 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 922.37 0.001% 98.011% 7287 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 922.35 0.001% 98.012% 7288 RTX A/S COMMON STOCK DKK5. 922.06 0.001% 98.013% 7289 TANSEISHA CO LTD COMMON STOCK 921.37 0.001% 98.013% 7290 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 921.28 0.001% 98.014% 7291 NIPPON CONCRETE INDUSTRIES COMMON STOCK 920.69 0.001% 98.015% 7292 ALCANNA INC COMMON STOCK 920.01 0.001% 98.016% 7293 LOOKERS PLC COMMON STOCK GBP.05 919.98 0.001% 98.017% 7294 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 919.18 0.001% 98.018% 7295 IHH HEALTHCARE BHD COMMON STOCK 919.13 0.001% 98.019% 7296 CEMENTOS ARGOS SA COMMON STOCK COP6.0 919.11 0.001% 98.020% 7297 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 919.05 0.001% 98.021% 7298 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 918.49 0.001% 98.021% 7299 PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1 918.49 0.001% 98.022% 7300 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 918.48 0.001% 98.023% 7301 SEALINK TRAVEL GROUP LTD COMMON STOCK 917.69 0.001% 98.024% 7302 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 917.40 0.001% 98.025% 7303 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 916.30 0.001% 98.026% 7304 MSG NETWORKS INC A COMMON STOCK USD.01 915.78 0.001% 98.027% 7305 TAKEEI CORP COMMON STOCK 915.63 0.001% 98.028% 7306 NEW HOME CO INC/THE COMMON STOCK USD.01 915.53 0.001% 98.028% 7307 KUDELSKI SA BR COMMON STOCK CHF8.0 914.91 0.001% 98.029% 7308 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 914.02 0.001% 98.030% 7309 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 913.92 0.001% 98.031% 7310 LTD COMMON STOCK INR2. 913.86 0.001% 98.032% 7311 HONG LEONG ASIA LTD COMMON STOCK 913.00 0.001% 98.033% 7312 RISO KAGAKU CORP COMMON STOCK 912.35 0.001% 98.034% 7313 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 912.03 0.001% 98.035% 7314 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 911.65 0.001% 98.036% 7315 CUB ELECPARTS INC COMMON STOCK TWD10.0 911.59 0.001% 98.036% 7316 BOOT (HENRY) PLC COMMON STOCK GBP.1 911.30 0.001% 98.037% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 194 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7317 INTOPS CO LTD COMMON STOCK KRW500. 911.25 0.001% 98.038% 7318 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 910.49 0.001% 98.039% 7319 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 910.36 0.001% 98.040% 7320 SUPERMAX CORP BHD COMMON STOCK 909.50 0.001% 98.041% 7321 AL JOUF AGRICULTURE DEVELOPM COMMON STOCK SAR10. 909.30 0.001% 98.042% 7322 BOUSTEAD SINGAPORE LTD COMMON STOCK 909.19 0.001% 98.043% 7323 GMO FINANCIAL HOLDINGS INC COMMON STOCK 909.15 0.001% 98.043% 7324 OCEAN BIO CHEM INC COMMON STOCK USD.01 908.34 0.001% 98.044% 7325 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 907.66 0.001% 98.045% 7326 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 907.48 0.001% 98.046% 7327 WATAHAN + CO LTD COMMON STOCK 907.14 0.001% 98.047% 7328 TUBACEX SA COMMON STOCK EUR.45 907.11 0.001% 98.048% 7329 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 907.09 0.001% 98.049% 7330 ANA HOLDINGS INC COMMON STOCK 907.05 0.001% 98.049% 7331 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 906.78 0.001% 98.050% 7332 ORION HOLDINGS CORP COMMON STOCK KRW500.0 906.56 0.001% 98.051% 7333 JHSF PARTICIPACOES SA COMMON STOCK 906.54 0.001% 98.052% 7334 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 906.37 0.001% 98.053% 7335 GESCO AG COMMON STOCK 906.36 0.001% 98.054% 7336 TOSHO CO LTD COMMON STOCK 905.10 0.001% 98.055% 7337 AXTEL SAB DE CV CPO UNIT 904.81 0.001% 98.056% 7338 YORK WATER CO COMMON STOCK 904.71 0.001% 98.056% 7339 CRESCO LTD COMMON STOCK 903.97 0.001% 98.057% 7340 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 903.54 0.001% 98.058% 7341 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 903.31 0.001% 98.059% 7342 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 903.11 0.001% 98.060% 7343 YOTAI REFRACTORIES CO LTD COMMON STOCK 903.04 0.001% 98.061% 7344 SYNLOGIC INC COMMON STOCK USD.001 902.92 0.001% 98.062% 7345 ATRIA OYJ COMMON STOCK EUR1.7 902.90 0.001% 98.063% 7346 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 902.32 0.001% 98.063% 7347 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 901.95 0.001% 98.064% 7348 SHIBAURA MECHATRONICS CORP COMMON STOCK 901.73 0.001% 98.065% 7349 ASSOC INTERNATIONAL HOTELS COMMON STOCK 901.62 0.001% 98.066% 7350 ENERGIEKONTOR AG COMMON STOCK 901.55 0.001% 98.067% 7351 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 901.52 0.001% 98.068% 7352 ANGI INC COMMON STOCK 900.66 0.001% 98.069% 7353 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 900.41 0.001% 98.069% 7354 EASTERN CO/THE COMMON STOCK 899.31 0.001% 98.070% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 195 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7355 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 898.88 0.001% 98.071% 7356 METROPOLITAN BANK HOLDING CO COMMON STOCK 898.57 0.001% 98.072% 7357 CMIC HOLDINGS CO LTD COMMON STOCK 898.32 0.001% 98.073% 7358 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 898.26 0.001% 98.074% 7359 MIURA CO LTD COMMON STOCK 897.77 0.001% 98.075% 7360 LIFULL CO LTD COMMON STOCK 897.73 0.001% 98.076% 7361 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 897.62 0.001% 98.076% 7362 FINE SEMITECH CORP COMMON STOCK KRW500. 897.62 0.001% 98.077% 7363 BRITISH AMERICAN TOBACCO BHD COMMON STOCK 897.42 0.001% 98.078% 7364 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 897.21 0.001% 98.079% 7365 ANHUI GUJING DISTILLERY CO A COMMON STOCK CNY1.0 896.17 0.001% 98.080% 7366 GENCOR INDUSTRIES INC COMMON STOCK USD.1 896.17 0.001% 98.081% 7367 GULF ISLAND FABRICATION INC COMMON STOCK 895.69 0.001% 98.082% 7368 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 895.66 0.001% 98.082% 7369 AZRIELI GROUP LTD COMMON STOCK ILS.1 895.63 0.001% 98.083% 7370 KIER GROUP PLC COMMON STOCK GBP.01 895.57 0.001% 98.084% 7371 CITY CHIC COLLECTIVE LTD COMMON STOCK 895.54 0.001% 98.085% 7372 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 895.09 0.001% 98.086% 7373 VITROX CORP BHD COMMON STOCK 895.00 0.001% 98.087% 7374 OPTOTECH CORP COMMON STOCK TWD10. 894.96 0.001% 98.088% 7375 K+O ENERGY GROUP INC COMMON STOCK 894.69 0.001% 98.088% 7376 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 894.55 0.001% 98.089% 7377 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 893.54 0.001% 98.090% 7378 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 893.43 0.001% 98.091% 7379 UOA DEVELOPMENT BHD COMMON STOCK 893.22 0.001% 98.092% 7380 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 892.85 0.001% 98.093% 7381 AIMS APAC REIT REIT 892.45 0.001% 98.094% 7382 GENTING SINGAPORE LTD COMMON STOCK USD.1 892.44 0.001% 98.094% 7383 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 892.28 0.001% 98.095% 7384 TOYO KANETSU K K COMMON STOCK 892.14 0.001% 98.096% 7385 NHN CORP COMMON STOCK KRW500.0 892.08 0.001% 98.097% 7386 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 891.92 0.001% 98.098% 7387 RESTAURANT BRANDS NZ LTD COMMON STOCK 891.45 0.001% 98.099% 7388 FRANKLIN STREET PROPERTIES C REIT USD.0001 891.26 0.001% 98.100% 7389 DCB BANK LTD COMMON STOCK INR10.0 890.10 0.001% 98.100% 7390 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 889.92 0.001% 98.101% 7391 LTD COMMON STOCK INR10.0 889.57 0.001% 98.102% 7392 DR HOENLE AG COMMON STOCK 889.33 0.001% 98.103% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 196 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7393 YAKUODO HOLDINGS CO LTD COMMON STOCK 888.53 0.001% 98.104% 7394 SEOYON CO LTD COMMON STOCK KRW500.0 888.16 0.001% 98.105% 7395 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 888.15 0.001% 98.106% 7396 MANI INC COMMON STOCK 887.44 0.001% 98.106% 7397 JAC RECRUITMENT CO LTD COMMON STOCK 886.92 0.001% 98.107% 7398 OMEGA FLEX INC COMMON STOCK USD.01 886.84 0.001% 98.108% 7399 SDI CORPORATION COMMON STOCK TWD10. 886.47 0.001% 98.109% 7400 FUNAI ELECTRIC CO LTD COMMON STOCK 886.33 0.001% 98.110% 7401 LAMPRELL PLC COMMON STOCK GBP.05 885.61 0.001% 98.111% 7402 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 885.09 0.001% 98.112% 7403 ACOM CO LTD COMMON STOCK 885.03 0.001% 98.112% 7404 U AND I GROUP PLC COMMON STOCK GBP.5 884.80 0.001% 98.113% 7405 TRAVELZOO COMMON STOCK USD.01 884.65 0.001% 98.114% 7406 PSI SOFTWARE AG COMMON STOCK 883.93 0.001% 98.115% 7407 VASTNED RETAIL NV REIT EUR5.0 883.56 0.001% 98.116% 7408 QATAR FUEL QSC COMMON STOCK QAR1.0 883.28 0.001% 98.117% 7409 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 883.18 0.001% 98.117% 7410 PORR AG COMMON STOCK 883.06 0.001% 98.118% 7411 DREAM OFFICE REAL ESTATE INV REIT 882.25 0.001% 98.119% 7412 VISION INC/TOKYO JAPAN COMMON STOCK 881.47 0.001% 98.120% 7413 STAR ASIA INVESTMENT CORPORA REIT 880.98 0.001% 98.121% 7414 CANFOR PULP PRODUCTS INC COMMON STOCK 880.87 0.001% 98.122% 7415 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 880.05 0.001% 98.123% 7416 OENEO COMMON STOCK EUR1.0 879.34 0.001% 98.123% 7417 SYSTEX CORP COMMON STOCK TWD10. 879.31 0.001% 98.124% 7418 RIKEN CORP COMMON STOCK 878.70 0.001% 98.125% 7419 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 878.65 0.001% 98.126% 7420 DELEK GROUP LTD COMMON STOCK ILS1. 878.27 0.001% 98.127% 7421 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 877.56 0.001% 98.128% 7422 VIA VAREJO SA COMMON STOCK 877.26 0.001% 98.128% 7423 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 877.02 0.001% 98.129% 7424 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 876.63 0.001% 98.130% 7425 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 875.31 0.001% 98.131% 7426 SUPERIOR INDUSTRIES INTL COMMON STOCK 875.03 0.001% 98.132% 7427 RIKEN TECHNOS CORP COMMON STOCK 874.92 0.001% 98.133% 7428 DMG MORI AG COMMON STOCK 874.17 0.001% 98.134% 7429 NISSIN CORP COMMON STOCK 873.77 0.001% 98.134% 7430 LAI SUN DEVELOPMENT COMMON STOCK 873.75 0.001% 98.135% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 197 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7431 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 873.61 0.001% 98.136% 7432 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 873.31 0.001% 98.137% 7433 GDI INTEGRATED FACILITY SERV COMMON STOCK 873.28 0.001% 98.138% 7434 BLUE DART EXPRESS LTD COMMON STOCK INR10. 872.03 0.001% 98.139% 7435 KAWADA TECHNOLOGIES INC COMMON STOCK 870.59 0.001% 98.139% 7436 VOLT INFO SCIENCES INC COMMON STOCK USD.1 870.56 0.001% 98.140% 7437 CIMIC GROUP LTD COMMON STOCK 870.42 0.001% 98.141% 7438 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 870.41 0.001% 98.142% 7439 WILDBRAIN LTD COMMON STOCK 870.21 0.001% 98.143% 7440 EZAKI GLICO CO LTD COMMON STOCK 870.16 0.001% 98.144% 7441 TAYCA CORP COMMON STOCK 869.70 0.001% 98.144% 7442 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 869.10 0.001% 98.145% 7443 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 868.00 0.001% 98.146% 7444 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 867.86 0.001% 98.147% 7445 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 867.54 0.001% 98.148% 7446 METRO HOLDINGS LTD COMMON STOCK 867.35 0.001% 98.149% 7447 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 866.76 0.001% 98.149% 7448 MACHVISION INC COMMON STOCK TWD10.0 866.69 0.001% 98.150% 7449 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 866.46 0.001% 98.151% 7450 SHINAGAWA REFRACTORIES CO COMMON STOCK 865.76 0.001% 98.152% 7451 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 865.74 0.001% 98.153% 7452 ARGENX SE COMMON STOCK 865.05 0.001% 98.154% 7453 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 864.84 0.001% 98.154% 7454 NITTO SEIKO CO LTD COMMON STOCK 864.46 0.001% 98.155% 7455 REDBUBBLE LTD COMMON STOCK 864.32 0.001% 98.156% 7456 INTRICON CORP COMMON STOCK USD1.0 864.02 0.001% 98.157% 7457 CHUKYO BANK LTD/THE COMMON STOCK 863.61 0.001% 98.158% 7458 VILLEROY + BOCH AG PREF PREFERENCE 862.65 0.001% 98.159% 7459 TOTECH CORP COMMON STOCK 861.93 0.001% 98.159% 7460 KOSE CORP COMMON STOCK 861.82 0.001% 98.160% 7461 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 861.64 0.001% 98.161% 7462 SPCG PCL FOREIGN SH. THB1.0 A 861.61 0.001% 98.162% 7463 SAUL CENTERS INC REIT USD.01 861.54 0.001% 98.163% 7464 ACME UNITED CORP COMMON STOCK USD2.5 860.34 0.001% 98.164% 7465 TTK PRESTIGE LTD COMMON STOCK INR10. 860.21 0.001% 98.164% 7466 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 859.90 0.001% 98.165% 7467 BAUER AG COMMON STOCK 859.72 0.001% 98.166% 7468 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 859.31 0.001% 98.167% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 198 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7469 INVITAE CORP COMMON STOCK USD.0001 859.30 0.001% 98.168% 7470 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 859.13 0.001% 98.168% 7471 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 858.85 0.001% 98.169% 7472 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 857.77 0.001% 98.170% 7473 MTI LTD COMMON STOCK 855.86 0.001% 98.171% 7474 JAMES HALSTEAD PLC COMMON STOCK GBP.05 854.98 0.001% 98.172% 7475 HISAKA WORKS LTD COMMON STOCK 854.92 0.001% 98.173% 7476 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 854.85 0.001% 98.173% 7477 ROCK FIELD CO LTD COMMON STOCK 853.63 0.001% 98.174% 7478 AIPHONE CO LTD COMMON STOCK 852.56 0.001% 98.175% 7479 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 852.54 0.001% 98.176% 7480 ASAHI CO LTD COMMON STOCK 852.33 0.001% 98.177% 7481 H ONE CO LTD COMMON STOCK 852.02 0.001% 98.178% 7482 HOSHIZAKI CORP COMMON STOCK 851.43 0.001% 98.178% 7483 MEDICAL DATA VISION CO LTD COMMON STOCK 851.41 0.001% 98.179% 7484 CLEARFIELD INC COMMON STOCK USD.01 851.18 0.001% 98.180% 7485 CHUETSU PULP + PAPER CO LTD COMMON STOCK 850.62 0.001% 98.181% 7486 NITTOC CONSTRUCTION CO LTD COMMON STOCK 850.60 0.001% 98.182% 7487 ATHABASCA OIL CORP COMMON STOCK 850.52 0.001% 98.182% 7488 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 850.44 0.001% 98.183% 7489 STUDIO ALICE CO LTD COMMON STOCK 850.11 0.001% 98.184% 7490 GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 849.86 0.001% 98.185% 7491 PETMED EXPRESS INC COMMON STOCK USD.001 849.80 0.001% 98.186% 7492 CENTRAL SECURITY PATROLS CO COMMON STOCK 849.53 0.001% 98.187% 7493 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 849.31 0.001% 98.187% 7494 ALTEK CORP COMMON STOCK TWD10.0 848.87 0.001% 98.188% 7495 HAKUTO CO LTD COMMON STOCK 848.61 0.001% 98.189% 7496 TURKIYE IS BANKASI C COMMON STOCK TRY1. 848.57 0.001% 98.190% 7497 JUPITER MINES LTD COMMON STOCK 848.53 0.001% 98.191% 7498 QAD INC A COMMON STOCK 848.44 0.001% 98.191% 7499 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 848.22 0.001% 98.192% 7500 MARS GROUP HOLDINGS CORP COMMON STOCK 847.78 0.001% 98.193% 7501 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 847.55 0.001% 98.194% 7502 INDUSTRIES QATAR COMMON STOCK QAR1.0 847.32 0.001% 98.195% 7503 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 847.02 0.001% 98.195% 7504 EVERBRIDGE INC COMMON STOCK USD.001 847.02 0.001% 98.196% 7505 AIRTEL AFRICA PLC COMMON STOCK USD.5 846.83 0.001% 98.197% 7506 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 846.67 0.001% 98.198% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 199 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7507 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 846.64 0.001% 98.199% 7508 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 846.38 0.001% 98.200% 7509 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 846.25 0.001% 98.200% 7510 KYODO PRINTING CO LTD COMMON STOCK 846.25 0.001% 98.201% 7511 PS MITSUBISHI CONSTRUCTION COMMON STOCK 845.84 0.001% 98.202% 7512 ALTAREA REIT EUR15.279999999999999 845.32 0.001% 98.203% 7513 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 845.02 0.001% 98.204% 7514 IFLYTEK CO LTD A COMMON STOCK CNY1.0 844.98 0.001% 98.204% 7515 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 844.56 0.001% 98.205% 7516 FANCL CORP COMMON STOCK 844.36 0.001% 98.206% 7517 METAIR INVESTMENTS LTD COMMON STOCK 844.20 0.001% 98.207% 7518 CHINA AVIATION OIL SINGAPORE COMMON STOCK 843.93 0.001% 98.208% 7519 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 843.77 0.001% 98.208% 7520 FRASERS PROPERTY LTD COMMON STOCK 843.48 0.001% 98.209% 7521 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 843.41 0.001% 98.210% 7522 MYSTATE LTD COMMON STOCK 843.25 0.001% 98.211% 7523 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 843.05 0.001% 98.212% 7524 CIA CERVECERIAS UNI SPON ADR ADR 842.84 0.001% 98.213% 7525 CONSTRUTORA TENDA SA COMMON STOCK NPV 842.73 0.001% 98.213% 7526 LIU CHONG HING INVESTMENT COMMON STOCK 842.67 0.001% 98.214% 7527 KURIMOTO LTD COMMON STOCK 841.61 0.001% 98.215% 7528 CPMC HOLDINGS LTD COMMON STOCK 840.55 0.001% 98.216% 7529 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 839.97 0.001% 98.217% 7530 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 839.03 0.001% 98.217% 7531 LEO GROUP CO LTD A COMMON STOCK CNY1.0 838.87 0.001% 98.218% 7532 ECORODOVIAS INFRA E LOG SA COMMON STOCK 838.55 0.001% 98.219% 7533 NICHIRIN CO LTD COMMON STOCK 838.48 0.001% 98.220% 7534 RBL BANK LTD COMMON STOCK INR10.0 838.37 0.001% 98.221% 7535 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 838.03 0.001% 98.221% 7536 SIMMTECH CO LTD COMMON STOCK KRW500.0 838.02 0.001% 98.222% 7537 AEON CREDIT SERVICE M BHD COMMON STOCK 837.16 0.001% 98.223% 7538 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 836.74 0.001% 98.224% 7539 YC INOX CO LTD COMMON STOCK TWD10. 836.57 0.001% 98.225% 7540 CHANNELADVISOR CORP COMMON STOCK USD.001 836.25 0.001% 98.225% 7541 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 836.03 0.001% 98.226% 7542 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 836.02 0.001% 98.227% 7543 LEWIS GROUP LTD COMMON STOCK ZAR.0001 835.73 0.001% 98.228% 7544 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 835.13 0.001% 98.229% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 200 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7545 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 834.92 0.001% 98.229% 7546 CSI PROPERTIES LTD COMMON STOCK HKD.008 834.23 0.001% 98.230% 7547 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 834.21 0.001% 98.231% 7548 OKURA INDUSTRIAL CO LTD COMMON STOCK 833.77 0.001% 98.232% 7549 GANFENG LITHIUM CO LTD H COMMON STOCK CNY1.0 833.45 0.001% 98.233% 7550 MARVELOUS INC COMMON STOCK 832.29 0.001% 98.233% 7551 OPTORUN CO LTD COMMON STOCK 831.87 0.001% 98.234% 7552 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 831.83 0.001% 98.235% 7553 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 831.60 0.001% 98.236% 7554 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 830.97 0.001% 98.237% 7555 SUPERDRY PLC COMMON STOCK GBP.05 830.85 0.001% 98.237% 7556 ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 830.62 0.001% 98.238% 7557 INNOTECH CORP COMMON STOCK 830.24 0.001% 98.239% 7558 LCNB CORPORATION COMMON STOCK 829.60 0.001% 98.240% 7559 SUNWAY REAL ESTATE INVESTMEN REIT 829.53 0.001% 98.241% 7560 SIGDO KOPPERS SA COMMON STOCK USD1.1591 828.87 0.001% 98.241% 7561 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 828.12 0.001% 98.242% 7562 UNIVERSAL CEMENT COMMON STOCK TWD10. 827.71 0.001% 98.243% 7563 INTER ACTION CORP COMMON STOCK 827.38 0.001% 98.244% 7564 HEY SONG CORP COMMON STOCK TWD10. 827.20 0.001% 98.245% 7565 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 827.17 0.001% 98.245% 7566 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 826.64 0.001% 98.246% 7567 ANAPTYSBIO INC COMMON STOCK USD.001 826.49 0.001% 98.247% 7568 ENTERPRISE BANCORP INC COMMON STOCK USD.01 825.62 0.001% 98.248% 7569 TOPY INDUSTRIES LTD COMMON STOCK 825.31 0.001% 98.249% 7570 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 824.92 0.001% 98.249% 7571 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 824.74 0.001% 98.250% 7572 REGIS HEALTHCARE LTD COMMON STOCK 824.52 0.001% 98.251% 7573 BANK DANAMON INDONESIA TBK COMMON STOCK 824.51 0.001% 98.252% 7574 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 824.48 0.001% 98.253% 7575 SCALES CORP LTD COMMON STOCK 824.07 0.001% 98.253% 7576 MBANK SA COMMON STOCK PLN4.0 823.95 0.001% 98.254% 7577 WEBZEN INC COMMON STOCK KRW500. 823.85 0.001% 98.255% 7578 TRUSTPOWER LTD COMMON STOCK 823.78 0.001% 98.256% 7579 BBX CAPITAL INC COMMON STOCK 823.51 0.001% 98.257% 7580 HADERA PAPER LTD COMMON STOCK ILS.01 822.53 0.001% 98.257% 7581 GENEL ENERGY PLC COMMON STOCK GBP.1 822.15 0.001% 98.258% 7582 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 821.71 0.001% 98.259% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 201 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7583 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 821.43 0.001% 98.260% 7584 NATIONAL RESEARCH CORP COMMON STOCK USD.001 821.38 0.001% 98.260% 7585 IDI INSURANCE CO LTD COMMON STOCK ILS.01 821.35 0.001% 98.261% 7586 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 821.28 0.001% 98.262% 7587 SAUDI AIRLINES CATERING CO COMMON STOCK 821.26 0.001% 98.263% 7588 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 820.92 0.001% 98.264% 7589 ROKKO BUTTER CO LTD COMMON STOCK 817.60 0.001% 98.264% 7590 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 817.57 0.001% 98.265% 7591 REGIS CORP COMMON STOCK USD.05 817.39 0.001% 98.266% 7592 DRAEGERWERK AG COMMON STOCK 815.75 0.001% 98.267% 7593 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 815.55 0.001% 98.268% 7594 MEGA FIRST CORP BHD COMMON STOCK 815.35 0.001% 98.268% 7595 TAITA CHEMICAL COMMON STOCK TWD10. 814.22 0.001% 98.269% 7596 TOMOKU CO LTD COMMON STOCK 814.16 0.001% 98.270% 7597 LAR ESPANA REAL ESTATE SOCIM REIT EUR2.0 813.88 0.001% 98.271% 7598 NEDERMAN HOLDING AB COMMON STOCK SEK.03 813.14 0.001% 98.271% 7599 TABUK CEMENT CO COMMON STOCK SAR10.0 812.65 0.001% 98.272% 7600 HONEYS HOLDINGS CO LTD COMMON STOCK 812.44 0.001% 98.273% 7601 RIKEN VITAMIN CO LTD COMMON STOCK 812.18 0.001% 98.274% 7602 V ZUG HOLDING AG COMMON STOCK CHF.27 811.99 0.001% 98.275% 7603 NEARMAP LTD COMMON STOCK 810.83 0.001% 98.275% 7604 ADVAN CO LTD COMMON STOCK 810.67 0.001% 98.276% 7605 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 810.47 0.001% 98.277% 7606 HAIL CEMENT COMMON STOCK 810.46 0.001% 98.278% 7607 MITANI SEKISAN CO LTD COMMON STOCK 810.17 0.001% 98.278% 7608 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 810.00 0.001% 98.279% 7609 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 809.06 0.001% 98.280% 7610 MEMBERS CO LTD COMMON STOCK 808.77 0.001% 98.281% 7611 REECE LTD COMMON STOCK 808.19 0.001% 98.282% 7612 ODFJELL DRILLING LTD COMMON STOCK USD.01 808.13 0.001% 98.282% 7613 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 807.52 0.001% 98.283% 7614 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 807.35 0.001% 98.284% 7615 BRAINPAD INC COMMON STOCK 807.34 0.001% 98.285% 7616 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 807.17 0.001% 98.285% 7617 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 807.06 0.001% 98.286% 7618 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 806.99 0.001% 98.287% 7619 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 806.70 0.001% 98.288% 7620 TAIWAN SAKURA CORP COMMON STOCK TWD10. 806.22 0.001% 98.289% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 202 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7621 REALIA BUSINESS SA COMMON STOCK EUR.24 805.97 0.001% 98.289% 7622 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 805.69 0.001% 98.290% 7623 BASWARE OYJ COMMON STOCK 805.37 0.001% 98.291% 7624 JAPAN AIRPORT TERMINAL CO COMMON STOCK 804.39 0.001% 98.292% 7625 KPJ HEALTHCARE BERHAD COMMON STOCK 804.29 0.001% 98.292% 7626 ASOS PLC COMMON STOCK GBP.035 803.69 0.001% 98.293% 7627 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 803.66 0.001% 98.294% 7628 TUPY SA COMMON STOCK 802.93 0.001% 98.295% 7629 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 802.31 0.001% 98.296% 7630 ACHILLES CORP COMMON STOCK 802.24 0.001% 98.296% 7631 MINISTOP CO LTD COMMON STOCK 801.99 0.001% 98.297% 7632 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 801.39 0.001% 98.298% 7633 SUNLAND GROUP LTD COMMON STOCK 800.90 0.001% 98.299% 7634 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 800.84 0.001% 98.299% 7635 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 800.65 0.001% 98.300% 7636 UNION TOOL CO COMMON STOCK 800.54 0.001% 98.301% 7637 FORTITUDE GOLD CORP COMMON STOCK 800.28 0.001% 98.302% 7638 GYM GROUP PLC/THE COMMON STOCK GBP.0001 800.23 0.001% 98.302% 7639 KINTETSU DEPT STORE CO LTD COMMON STOCK 800.15 0.001% 98.303% 7640 CHINA LILANG LTD COMMON STOCK HKD.1 800.08 0.001% 98.304% 7641 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 799.73 0.001% 98.305% 7642 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 799.72 0.001% 98.306% 7643 GL EVENTS COMMON STOCK EUR4.0 799.44 0.001% 98.306% 7644 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 799.38 0.001% 98.307% 7645 MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 798.94 0.001% 98.308% 7646 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 798.87 0.001% 98.309% 7647 RICARDO PLC COMMON STOCK GBP.25 798.68 0.001% 98.309% 7648 RAFFLES EDUCATION CORP LTD COMMON STOCK 798.46 0.001% 98.310% 7649 AFTERPAY LTD COMMON STOCK 798.29 0.001% 98.311% 7650 DHANI SERVICES LTD COMMON STOCK INR2.0 797.91 0.001% 98.312% 7651 HOCHIKI CORP COMMON STOCK 797.65 0.001% 98.312% 7652 PICKLES CORP COMMON STOCK 796.75 0.001% 98.313% 7653 PROSPERITY REIT REIT 796.70 0.001% 98.314% 7654 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 796.56 0.001% 98.315% 7655 HANA MICRON INC COMMON STOCK KRW500. 795.63 0.001% 98.316% 7656 OBERBANK AG COMMON STOCK 795.62 0.001% 98.316% 7657 TELEFONICA BRASIL ADR ADR 795.50 0.001% 98.317% 7658 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 794.95 0.001% 98.318% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 203 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7659 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 794.64 0.001% 98.319% 7660 ARVIDA GROUP LTD COMMON STOCK 794.44 0.001% 98.319% 7661 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 794.35 0.001% 98.320% 7662 PSK INC/NEW COMMON STOCK KRW500.0 794.19 0.001% 98.321% 7663 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 793.27 0.001% 98.322% 7664 TOYO ENGINEERING CORP COMMON STOCK 793.20 0.001% 98.322% 7665 OCEAN YIELD ASA COMMON STOCK NOK10.0 792.80 0.001% 98.323% 7666 COSEL CO LTD COMMON STOCK 792.53 0.001% 98.324% 7667 CHEMOCENTRYX INC COMMON STOCK USD.001 792.36 0.001% 98.325% 7668 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 792.03 0.001% 98.325% 7669 SINCERE NAVIGATION COMMON STOCK TWD10. 791.78 0.001% 98.326% 7670 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 791.71 0.001% 98.327% 7671 BITTIUM OYJ COMMON STOCK 791.38 0.001% 98.328% 7672 KMW CO LTD COMMON STOCK KRW500. 791.33 0.001% 98.328% 7673 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 790.99 0.001% 98.329% 7674 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 790.69 0.001% 98.330% 7675 RMR GROUP INC/THE A COMMON STOCK 790.48 0.001% 98.331% 7676 RIPLEY CORP SA COMMON STOCK 790.33 0.001% 98.332% 7677 ACCESS CO LTD COMMON STOCK 789.80 0.001% 98.332% 7678 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 789.65 0.001% 98.333% 7679 MICHINOKU BANK LTD/THE COMMON STOCK 789.25 0.001% 98.334% 7680 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK 789.02 0.001% 98.335% 7681 HARVIA OYJ COMMON STOCK NPV 788.75 0.001% 98.335% 7682 INES CORP COMMON STOCK 788.15 0.001% 98.336% 7683 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 788.12 0.001% 98.337% 7684 AD SOL NISSIN CORP COMMON STOCK 787.81 0.001% 98.338% 7685 GAKKEN HOLDINGS CO LTD COMMON STOCK 787.67 0.001% 98.338% 7686 TENNECO INC CLASS A COMMON STOCK USD.01 786.84 0.001% 98.339% 7687 RESILUX COMMON STOCK 786.65 0.001% 98.340% 7688 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 786.54 0.001% 98.341% 7689 EMAAR MALLS PJSC COMMON STOCK AED1.0 786.53 0.001% 98.341% 7690 AXWAY SOFTWARE SA COMMON STOCK 786.46 0.001% 98.342% 7691 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 785.42 0.001% 98.343% 7692 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 784.82 0.001% 98.344% 7693 BEIJING CAPITAL CO LTD A COMMON STOCK CNY1.0 784.52 0.001% 98.344% 7694 OCWEN FINANCIAL CORP COMMON STOCK USD.01 784.26 0.001% 98.345% 7695 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 784.22 0.001% 98.346% 7696 VUKILE PROPERTY FUND LTD REIT 784.21 0.001% 98.347% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 204 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7697 CHIA HSIN CEMENT COMMON STOCK TWD10. 784.01 0.001% 98.347% 7698 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 783.48 0.001% 98.348% 7699 SKP RESOURCES BHD COMMON STOCK 783.20 0.001% 98.349% 7700 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 783.10 0.001% 98.350% 7701 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 783.04 0.001% 98.350% 7702 TX GROUP AG COMMON STOCK CHF10.0 782.99 0.001% 98.351% 7703 SANKYO TATEYAMA INC COMMON STOCK 782.66 0.001% 98.352% 7704 SUNNINGDALE TECH LTD COMMON STOCK 782.54 0.001% 98.353% 7705 NEW SENIOR INVESTMENT GROUP REIT 782.46 0.001% 98.353% 7706 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 782.34 0.001% 98.354% 7707 PEMBINA PIPELINE CORP COMMON STOCK 782.01 0.001% 98.355% 7708 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 781.93 0.001% 98.356% 7709 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 781.69 0.001% 98.356% 7710 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 781.57 0.001% 98.357% 7711 ABOITIZ POWER CORP COMMON STOCK PHP1. 781.06 0.001% 98.358% 7712 HANGER INC COMMON STOCK USD.01 780.71 0.001% 98.359% 7713 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 780.67 0.001% 98.359% 7714 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 780.51 0.001% 98.360% 7715 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 778.99 0.001% 98.361% 7716 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 778.88 0.001% 98.362% 7717 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 778.40 0.001% 98.362% 7718 WISOL CO LTD COMMON STOCK KRW500. 778.37 0.001% 98.363% 7719 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 777.80 0.001% 98.364% 7720 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 777.25 0.001% 98.365% 7721 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 777.23 0.001% 98.365% 7722 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 777.21 0.001% 98.366% 7723 RDI REIT PLC REIT GBP.4 776.90 0.001% 98.367% 7724 JCR PHARMACEUTICALS CO LTD COMMON STOCK 776.15 0.001% 98.368% 7725 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 775.44 0.001% 98.368% 7726 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 775.08 0.001% 98.369% 7727 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 775.02 0.001% 98.370% 7728 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 775.01 0.001% 98.371% 7729 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 772.75 0.001% 98.371% 7730 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 772.68 0.001% 98.372% 7731 ACNB CORP COMMON STOCK USD2.5 772.51 0.001% 98.373% 7732 INTER CARS SA COMMON STOCK PLN2. 772.29 0.001% 98.374% 7733 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 771.62 0.001% 98.374% 7734 KINGSPAN GROUP PLC COMMON STOCK EUR.13 771.60 0.001% 98.375% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 205 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7735 LARGO RESOURCES LTD COMMON STOCK 771.21 0.001% 98.376% 7736 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 770.92 0.001% 98.377% 7737 BULTEN AB COMMON STOCK SEK.5 770.86 0.001% 98.377% 7738 COMMON STOCK INR1. 770.75 0.001% 98.378% 7739 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 770.35 0.001% 98.379% 7740 TURNING POINT BRANDS INC COMMON STOCK USD.01 770.08 0.001% 98.380% 7741 FIXSTARS CORP COMMON STOCK 769.69 0.001% 98.380% 7742 CTS CO LTD COMMON STOCK 769.59 0.001% 98.381% 7743 TSI HOLDINGS CO LTD COMMON STOCK 769.50 0.001% 98.382% 7744 POTBELLY CORP COMMON STOCK USD.01 769.36 0.001% 98.382% 7745 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 769.32 0.001% 98.383% 7746 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 768.26 0.001% 98.384% 7747 BRP INC/CA SUB VOTING COMMON STOCK 768.25 0.001% 98.385% 7748 K WAH INTL HOLDINGS COMMON STOCK HKD.1 768.11 0.001% 98.385% 7749 D LINK CORP COMMON STOCK TWD10. 767.83 0.001% 98.386% 7750 AIRASIA GROUP BHD COMMON STOCK MYR.1 767.76 0.001% 98.387% 7751 SONATA SOFTWARE LTD COMMON STOCK INR1. 767.50 0.001% 98.388% 7752 TRIDENT LTD COMMON STOCK INR1.0 767.22 0.001% 98.388% 7753 FUSO PHARMACEUTICAL INDUST COMMON STOCK 767.04 0.001% 98.389% 7754 VP PLC COMMON STOCK GBP.05 766.82 0.001% 98.390% 7755 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 766.80 0.001% 98.391% 7756 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 766.35 0.001% 98.391% 7757 SUN LIFE FINANCIAL INC COMMON STOCK 766.33 0.001% 98.392% 7758 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 765.87 0.001% 98.393% 7759 WATKIN JONES PLC COMMON STOCK GBP.01 765.58 0.001% 98.394% 7760 OCADO GROUP PLC COMMON STOCK GBP.02 765.31 0.001% 98.394% 7761 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 764.56 0.001% 98.395% 7762 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 764.49 0.001% 98.396% 7763 MITSUBISHI ESTATE LOGISTICS REIT 764.18 0.001% 98.396% 7764 MRMAX HOLDINGS LTD COMMON STOCK 763.90 0.001% 98.397% 7765 WHARF HOLDINGS LTD COMMON STOCK 763.60 0.001% 98.398% 7766 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 763.43 0.001% 98.399% 7767 NAGAWA CO LTD COMMON STOCK 763.34 0.001% 98.399% 7768 MACKINAC FINANCIAL CORP COMMON STOCK 762.91 0.001% 98.400% 7769 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 762.76 0.001% 98.401% 7770 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 762.46 0.001% 98.402% 7771 BIRLA CORP LTD COMMON STOCK INR10. 761.89 0.001% 98.402% 7772 LIKE CO LTD COMMON STOCK 761.66 0.001% 98.403% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 206 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7773 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 761.52 0.001% 98.404% 7774 OFX GROUP LTD COMMON STOCK 761.50 0.001% 98.405% 7775 SAMPO CORP COMMON STOCK TWD10. 761.39 0.001% 98.405% 7776 NOMURA HOLDINGS INC SPON ADR ADR 761.31 0.001% 98.406% 7777 LEARNING TECHNOLOGIES GROUP COMMON STOCK 761.19 0.001% 98.407% 7778 AXACTOR SE COMMON STOCK EUR.52342 760.72 0.001% 98.407% 7779 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 760.71 0.001% 98.408% 7780 OXLEY HOLDINGS LTD COMMON STOCK 760.61 0.001% 98.409% 7781 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 760.53 0.001% 98.410% 7782 GILLETTE INDIA LTD COMMON STOCK INR10. 760.03 0.001% 98.410% 7783 DAEWOONG CO LTD COMMON STOCK KRW500.0 759.92 0.001% 98.411% 7784 I.T LTD COMMON STOCK HKD.1 759.76 0.001% 98.412% 7785 WUHU SANQI INTERACTIVE ENT A COMMON STOCK CNY1.0 759.63 0.001% 98.413% 7786 KANADEN CORP COMMON STOCK 759.57 0.001% 98.413% 7787 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 759.39 0.001% 98.414% 7788 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 759.22 0.001% 98.415% 7789 MAGNUM BHD COMMON STOCK 758.29 0.001% 98.416% 7790 BECLE SAB DE CV COMMON STOCK 758.28 0.001% 98.416% 7791 JBCC HOLDINGS INC COMMON STOCK 758.16 0.001% 98.417% 7792 SANNE GROUP PLC COMMON STOCK GBP.01 758.00 0.001% 98.418% 7793 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 757.88 0.001% 98.418% 7794 PWR HOLDINGS LTD COMMON STOCK 757.87 0.001% 98.419% 7795 BGI GENOMICS CO LTD A COMMON STOCK CNY1.0 757.59 0.001% 98.420% 7796 SIMULATIONS PLUS INC COMMON STOCK USD.001 757.42 0.001% 98.421% 7797 NICKEL ASIA CORP COMMON STOCK PHP.5 757.16 0.001% 98.421% 7798 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 757.00 0.001% 98.422% 7799 LAURENT PERRIER GROUP COMMON STOCK EUR3.8 756.42 0.001% 98.423% 7800 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 756.04 0.001% 98.424% 7801 NCC LTD COMMON STOCK INR2. 755.98 0.001% 98.424% 7802 URSTADT BIDDLE CLASS A REIT USD.01 755.71 0.001% 98.425% 7803 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 755.66 0.001% 98.426% 7804 ASCOPIAVE SPA COMMON STOCK EUR1. 755.58 0.001% 98.426% 7805 JM HOLDINGS CO LTD COMMON STOCK 755.23 0.001% 98.427% 7806 L+F CO LTD COMMON STOCK KRW500.0 754.45 0.001% 98.428% 7807 HALOWS CO LTD COMMON STOCK 753.45 0.001% 98.429% 7808 CELLTRION PHARM INC COMMON STOCK KRW500. 753.15 0.001% 98.429% 7809 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 752.69 0.001% 98.430% 7810 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 752.58 0.001% 98.431% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 207 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7811 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 751.59 0.001% 98.432% 7812 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 751.49 0.001% 98.432% 7813 PROTO CORP COMMON STOCK 751.38 0.001% 98.433% 7814 NETUREN CO LTD COMMON STOCK 751.11 0.001% 98.434% 7815 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 751.01 0.001% 98.434% 7816 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 750.98 0.001% 98.435% 7817 CENTRAL SPORTS CO LTD COMMON STOCK 750.91 0.001% 98.436% 7818 FORTUNA SILVER MINES INC COMMON STOCK 750.82 0.001% 98.437% 7819 NEINOR HOMES SA COMMON STOCK EUR10.0 750.30 0.001% 98.437% 7820 PARADISE CO LTD COMMON STOCK KRW500. 750.07 0.001% 98.438% 7821 I NET CORP COMMON STOCK 749.17 0.001% 98.439% 7822 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 749.07 0.001% 98.439% 7823 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 748.03 0.001% 98.440% 7824 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 747.88 0.001% 98.441% 7825 ALTAIR ENGINEERING INC A COMMON STOCK 747.69 0.001% 98.442% 7826 GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 747.41 0.001% 98.442% 7827 ACUITYADS HOLDING INC COMMON STOCK 747.00 0.001% 98.443% 7828 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 746.96 0.001% 98.444% 7829 KYOKUTO SECURITIES COMMON STOCK 746.81 0.001% 98.444% 7830 HEXAOM COMMON STOCK 746.58 0.001% 98.445% 7831 MACMAHON HOLDINGS LTD COMMON STOCK 746.54 0.001% 98.446% 7832 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 745.82 0.001% 98.447% 7833 TOA CORP COMMON STOCK 745.48 0.001% 98.447% 7834 EQT HOLDINGS LTD COMMON STOCK 744.91 0.001% 98.448% 7835 LENSAR INC COMMON STOCK 744.66 0.001% 98.449% 7836 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 744.01 0.001% 98.449% 7837 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 743.55 0.001% 98.450% 7838 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 743.42 0.001% 98.451% 7839 AKATSUKI INC COMMON STOCK 743.29 0.001% 98.452% 7840 HYUNDAI BIOSCIENCE CO LTD COMMON STOCK KRW500.0 743.24 0.001% 98.452% 7841 EMECO HOLDINGS LTD COMMON STOCK 742.71 0.001% 98.453% 7842 NITTO KOHKI CO LTD COMMON STOCK 742.67 0.001% 98.454% 7843 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 742.07 0.001% 98.454% 7844 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 742.03 0.001% 98.455% 7845 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 741.82 0.001% 98.456% 7846 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 741.71 0.001% 98.457% 7847 AJIS CO LTD COMMON STOCK 741.48 0.001% 98.457% 7848 WEATHERNEWS INC COMMON STOCK 741.46 0.001% 98.458% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 208 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7849 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 740.08 0.001% 98.459% 7850 MEDICAL SYSTEM NETWORK CO COMMON STOCK 739.56 0.001% 98.459% 7851 YELLOW PAGES LTD/CANADA COMMON STOCK 739.18 0.001% 98.460% 7852 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 738.99 0.001% 98.461% 7853 CIECH SA COMMON STOCK PLN5. 738.85 0.001% 98.462% 7854 GOLDEN STAR RESOURCES LTD COMMON STOCK 738.70 0.001% 98.462% 7855 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 738.44 0.001% 98.463% 7856 JAPARA HEALTHCARE LTD COMMON STOCK 738.19 0.001% 98.464% 7857 OTTOGI CORPORATION COMMON STOCK KRW5000. 738.05 0.001% 98.464% 7858 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 737.99 0.001% 98.465% 7859 BIRD CONSTRUCTION INC COMMON STOCK 737.66 0.001% 98.466% 7860 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 737.40 0.001% 98.467% 7861 KONDOTEC INC COMMON STOCK 736.93 0.001% 98.467% 7862 DANA GAS COMMON STOCK AED1. 736.62 0.001% 98.468% 7863 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 736.49 0.001% 98.469% 7864 KAKIYASU HONTEN CO LTD COMMON STOCK 736.07 0.001% 98.469% 7865 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 735.96 0.001% 98.470% 7866 IOMART GROUP PLC COMMON STOCK GBP.01 735.52 0.001% 98.471% 7867 WILL GROUP INC COMMON STOCK 735.39 0.001% 98.472% 7868 ORIGIN BANCORP INC COMMON STOCK 735.03 0.001% 98.472% 7869 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 735.01 0.001% 98.473% 7870 TIKEHAU CAPITAL COMMON STOCK EUR12.0 734.79 0.001% 98.474% 7871 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 734.79 0.001% 98.474% 7872 DEA CAPITAL SPA COMMON STOCK EUR1.0 734.73 0.001% 98.475% 7873 MICO LTD COMMON STOCK KRW500. 734.68 0.001% 98.476% 7874 RASA INDUSTRIES LTD COMMON STOCK 733.91 0.001% 98.476% 7875 EF ON INC COMMON STOCK 733.78 0.001% 98.477% 7876 INDIA LTD COMMON STOCK INR10. 733.53 0.001% 98.478% 7877 PP PERSERO TBK PT COMMON STOCK IDR100.0 732.84 0.001% 98.479% 7878 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 732.63 0.001% 98.479% 7879 VODAFONE QATAR COMMON STOCK QAR1.0 732.12 0.001% 98.480% 7880 ISRACARD LTD COMMON STOCK 731.83 0.001% 98.481% 7881 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 731.70 0.001% 98.481% 7882 AEON FANTASY CO LTD COMMON STOCK 731.61 0.001% 98.482% 7883 UNION BANK OF COMMON STOCK PHP10. 730.94 0.001% 98.483% 7884 LOTTE CORP COMMON STOCK KRW200.0 730.69 0.001% 98.484% 7885 TRUPANION INC COMMON STOCK USD.00001 730.68 0.001% 98.484% 7886 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 730.53 0.001% 98.485% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 209 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7887 SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 730.16 0.001% 98.486% 7888 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 729.85 0.001% 98.486% 7889 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 729.23 0.001% 98.487% 7890 NIPPON HUME CORP COMMON STOCK 728.70 0.001% 98.488% 7891 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 728.60 0.001% 98.488% 7892 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 728.51 0.001% 98.489% 7893 COSCO SHIPPING INTERNATIONAL COMMON STOCK 727.90 0.001% 98.490% 7894 TOWER LTD COMMON STOCK 727.84 0.001% 98.491% 7895 LUNDIN GOLD INC COMMON STOCK 727.77 0.001% 98.491% 7896 TERNA ENERGY SA COMMON STOCK EUR.3 727.71 0.001% 98.492% 7897 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 727.31 0.001% 98.493% 7898 DILIP BUILDCON LTD COMMON STOCK INR10.0 727.19 0.001% 98.493% 7899 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 726.76 0.001% 98.494% 7900 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 726.57 0.001% 98.495% 7901 EOLUS VIND AB B SHS COMMON STOCK SEK1.0 726.45 0.001% 98.495% 7902 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 726.37 0.001% 98.496% 7903 DOOSAN CO LTD COMMON STOCK KRW5000.0 725.75 0.001% 98.497% 7904 SANEI ARCHITECTURE PLANNING COMMON STOCK 725.54 0.001% 98.497% 7905 AVANT CORP COMMON STOCK 725.05 0.001% 98.498% 7906 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 724.45 0.001% 98.499% 7907 FISSION URANIUM CORP COMMON STOCK 724.17 0.001% 98.500% 7908 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 723.41 0.001% 98.500% 7909 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 722.58 0.001% 98.501% 7910 MIGROS TICARET A.S COMMON STOCK TRY1. 722.24 0.001% 98.502% 7911 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 722.03 0.001% 98.502% 7912 BIGLARI HOLDINGS INC A COMMON STOCK 721.91 0.001% 98.503% 7913 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 721.20 0.001% 98.504% 7914 ARIAKE JAPAN CO LTD COMMON STOCK 720.87 0.001% 98.504% 7915 UNIZYX HOLDING CORP COMMON STOCK TWD10. 720.64 0.001% 98.505% 7916 BALAJI AMINES LTD COMMON STOCK INR2.0 720.03 0.001% 98.506% 7917 GCP STUDENT LIVING PLC REIT 719.77 0.001% 98.507% 7918 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 719.28 0.001% 98.507% 7919 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 719.26 0.001% 98.508% 7920 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 718.75 0.001% 98.509% 7921 TWIN DISC INC COMMON STOCK 718.71 0.001% 98.509% 7922 SUHEUNG CO LTD COMMON STOCK KRW500.0 718.41 0.001% 98.510% 7923 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 718.31 0.001% 98.511% 7924 MAXVALU TOKAI CO LTD COMMON STOCK 718.29 0.001% 98.511% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 210 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7925 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 717.87 0.001% 98.512% 7926 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 717.57 0.001% 98.513% 7927 HEADWATER EXPLORATION INC COMMON STOCK 717.48 0.001% 98.513% 7928 SONDA SA COMMON STOCK 717.47 0.001% 98.514% 7929 ONO PHARMACEUTICAL CO LTD COMMON STOCK 717.46 0.001% 98.515% 7930 FASTPARTNER AB A COMMON STOCK SEK10.0 717.46 0.001% 98.515% 7931 TEKFEN HOLDING AS COMMON STOCK TRY1. 717.38 0.001% 98.516% 7932 FIRST SENSOR AG COMMON STOCK 716.80 0.001% 98.517% 7933 SAKAI OVEX CO LTD COMMON STOCK 716.61 0.001% 98.518% 7934 PADINI HOLDINGS BERHAD COMMON STOCK 716.31 0.001% 98.518% 7935 WAKACHIKU CONSTRUCTION COMMON STOCK 715.27 0.001% 98.519% 7936 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 714.83 0.001% 98.520% 7937 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 714.82 0.001% 98.520% 7938 NI HOLDINGS INC COMMON STOCK USD.01 714.68 0.001% 98.521% 7939 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 714.53 0.001% 98.522% 7940 NIPPON KODOSHI CORP COMMON STOCK 714.12 0.001% 98.522% 7941 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 714.00 0.001% 98.523% 7942 NEXEN TIRE CORP COMMON STOCK KRW500.0 713.97 0.001% 98.524% 7943 CHEMTRONICS CO LTD COMMON STOCK KRW500. 713.88 0.001% 98.524% 7944 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 713.22 0.001% 98.525% 7945 OROCOBRE LTD COMMON STOCK 713.08 0.001% 98.526% 7946 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 713.03 0.001% 98.526% 7947 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 712.46 0.001% 98.527% 7948 IOI PROPERTIES GROUP BHD COMMON STOCK 712.19 0.001% 98.528% 7949 BANK OF CO LTD A COMMON STOCK CNY1.0 712.17 0.001% 98.529% 7950 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 711.95 0.001% 98.529% 7951 UNIDEN HOLDINGS CORP COMMON STOCK 711.91 0.001% 98.530% 7952 EMIRA PROPERTY FUND LTD REIT 711.68 0.001% 98.531% 7953 FURUYA METAL CO LTD COMMON STOCK 711.31 0.001% 98.531% 7954 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 711.20 0.001% 98.532% 7955 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 711.11 0.001% 98.533% 7956 FOOSUNG CO LTD COMMON STOCK KRW500. 710.83 0.001% 98.533% 7957 NICHIBAN CO LTD COMMON STOCK 710.22 0.001% 98.534% 7958 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 709.11 0.001% 98.535% 7959 NIPPON SHINYAKU CO LTD COMMON STOCK 708.91 0.001% 98.535% 7960 EUGENE CORP COMMON STOCK KRW500. 708.90 0.001% 98.536% 7961 CALIDA HOLDING REG COMMON STOCK CHF.1 708.81 0.001% 98.537% 7962 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 708.51 0.001% 98.537% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 211 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 7963 SURGE ENERGY INC COMMON STOCK 708.51 0.001% 98.538% 7964 ELANDERS AB B SHS COMMON STOCK SEK10.0 708.44 0.001% 98.539% 7965 SEVERFIELD PLC COMMON STOCK GBP.025 708.41 0.001% 98.539% 7966 KUMHO TIRE CO INC COMMON STOCK KRW5000. 708.29 0.001% 98.540% 7967 UNIEURO SPA COMMON STOCK NPV 708.17 0.001% 98.541% 7968 EUROTECH SPA COMMON STOCK 707.60 0.001% 98.542% 7969 ARDELYX INC COMMON STOCK USD.000001 707.08 0.001% 98.542% 7970 UPLAND SOFTWARE INC COMMON STOCK USD.0001 706.77 0.001% 98.543% 7971 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 706.02 0.001% 98.544% 7972 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 705.91 0.001% 98.544% 7973 YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 705.57 0.001% 98.545% 7974 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 705.24 0.001% 98.546% 7975 ASIA POLYMER COMMON STOCK TWD10. 705.21 0.001% 98.546% 7976 S POOL INC COMMON STOCK 704.78 0.001% 98.547% 7977 BANCO SANTANDER SA SPON ADR ADR 704.22 0.001% 98.548% 7978 AMERISERV FINANCIAL INC COMMON STOCK USD.01 703.09 0.001% 98.548% 7979 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 703.07 0.001% 98.549% 7980 KITAGAWA CORP COMMON STOCK 703.00 0.001% 98.550% 7981 KOC HOLDING AS COMMON STOCK TRY1. 702.76 0.001% 98.550% 7982 ARGENX SE COMMON STOCK 702.52 0.001% 98.551% 7983 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 702.46 0.001% 98.552% 7984 MITEK SYSTEMS INC COMMON STOCK USD.001 701.94 0.001% 98.552% 7985 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 701.87 0.001% 98.553% 7986 KLCCP STAPLED GROUP STAPLED SECURITY 701.36 0.001% 98.554% 7987 ROSTELECOM SPONSORED ADR ADR 701.30 0.001% 98.554% 7988 VETOQUINOL SA COMMON STOCK EUR2.5 701.08 0.001% 98.555% 7989 INVESTORE PROPERTY LTD COMMON STOCK 700.72 0.001% 98.556% 7990 PROPERTY FOR INDUSTRY LTD COMMON STOCK 699.70 0.001% 98.556% 7991 SANKYO SEIKO CO LTD COMMON STOCK 699.42 0.001% 98.557% 7992 PUBLICIS GROUPE ADR ADR 699.21 0.001% 98.558% 7993 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 699.15 0.001% 98.558% 7994 TAKAOKA TOKO CO LTD COMMON STOCK 698.94 0.001% 98.559% 7995 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 698.79 0.001% 98.560% 7996 VAKRANGEE LTD COMMON STOCK INR1.0 698.46 0.001% 98.560% 7997 LINEDATA SERVICES COMMON STOCK EUR1.0 698.22 0.001% 98.561% 7998 TOPPS TILES PLC COMMON STOCK GBP.0333333 697.55 0.001% 98.562% 7999 JIANGSU KING S LUCK BREWER A COMMON STOCK CNY1.0 697.50 0.001% 98.562% 8000 AVIC SHENYANG AIRCRAFT CO A COMMON STOCK CNY1.0 697.46 0.001% 98.563% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 212 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8001 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 697.06 0.001% 98.564% 8002 ATEAM INC COMMON STOCK 696.80 0.001% 98.564% 8003 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 696.57 0.001% 98.565% 8004 CITY OFFICE REIT INC REIT USD.01 695.83 0.001% 98.566% 8005 MCCORMICK + CO INC VTG COM COMMON STOCK 695.41 0.001% 98.566% 8006 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 695.03 0.001% 98.567% 8007 REVOLVE GROUP INC COMMON STOCK USD.001 694.78 0.001% 98.568% 8008 GOL LINHAS AEREAS INTEL ADR ADR 694.68 0.001% 98.568% 8009 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 694.29 0.001% 98.569% 8010 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 693.64 0.001% 98.570% 8011 TOHO CO LTD COMMON STOCK 693.28 0.001% 98.570% 8012 ALLGEIER SE COMMON STOCK 693.24 0.001% 98.571% 8013 CEBU AIR INC COMMON STOCK PHP1. 693.05 0.001% 98.572% 8014 GRAPHITE INDIA LTD COMMON STOCK INR2. 692.99 0.001% 98.572% 8015 POLYTEC HOLDING AG COMMON STOCK 692.47 0.001% 98.573% 8016 SALFACORP SA COMMON STOCK 692.29 0.001% 98.574% 8017 LF CORP COMMON STOCK KRW5000.0 692.03 0.001% 98.574% 8018 CAHYA MATA SARAWAK BHD COMMON STOCK 691.93 0.001% 98.575% 8019 CONSORCIO ARA S.A.B. SER COMMON STOCK 691.58 0.001% 98.576% 8020 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 691.09 0.001% 98.576% 8021 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 690.48 0.001% 98.577% 8022 CAC HOLDINGS CORP COMMON STOCK 690.26 0.001% 98.578% 8023 LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 689.83 0.001% 98.578% 8024 ABC MART INC COMMON STOCK 689.42 0.001% 98.579% 8025 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 689.36 0.001% 98.580% 8026 ESSA BANCORP INC COMMON STOCK USD.01 689.17 0.001% 98.580% 8027 SUNOPTA INC COMMON STOCK 689.04 0.001% 98.581% 8028 FUJI PHARMA CO LTD COMMON STOCK 687.70 0.001% 98.582% 8029 OSAKA STEEL CO LTD COMMON STOCK 687.62 0.001% 98.582% 8030 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 687.59 0.001% 98.583% 8031 GENIE ENERGY LTD B COMMON STOCK 687.09 0.001% 98.584% 8032 NICHIDENBO CORP COMMON STOCK TWD10. 686.90 0.001% 98.584% 8033 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 686.66 0.001% 98.585% 8034 TYMAN PLC COMMON STOCK GBP.05 685.96 0.001% 98.586% 8035 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 684.83 0.001% 98.586% 8036 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 684.68 0.001% 98.587% 8037 CALAMP CORP COMMON STOCK USD.01 684.12 0.001% 98.588% 8038 HUDBAY MINERALS INC COMMON STOCK NPV 684.12 0.001% 98.588% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 213 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8039 W+T OFFSHORE INC COMMON STOCK USD.00001 684.05 0.001% 98.589% 8040 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 683.72 0.001% 98.590% 8041 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 683.52 0.001% 98.590% 8042 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 683.50 0.001% 98.591% 8043 BE SHAPING THE FUTURE SPA COMMON STOCK 683.49 0.001% 98.592% 8044 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 683.48 0.001% 98.592% 8045 FALCO HOLDINGS CO LTD COMMON STOCK 683.42 0.001% 98.593% 8046 NUH CIMENTO COMMON STOCK TRY1. 683.37 0.001% 98.594% 8047 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 683.26 0.001% 98.594% 8048 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 682.96 0.001% 98.595% 8049 XXL ASA COMMON STOCK NOK.4 682.56 0.001% 98.596% 8050 GEM CO LTD A COMMON STOCK CNY1.0 682.27 0.001% 98.596% 8051 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 682.14 0.001% 98.597% 8052 FASTLY INC CLASS A COMMON STOCK USD.00002 681.89 0.001% 98.598% 8053 ALE PROPERTY GROUP REIT 681.80 0.001% 98.598% 8054 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 681.77 0.001% 98.599% 8055 FAN COMMUNICATIONS INC COMMON STOCK 681.51 0.001% 98.599% 8056 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 681.39 0.001% 98.600% 8057 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 680.86 0.001% 98.601% 8058 TEST RESEARCH INC COMMON STOCK TWD10. 680.63 0.001% 98.601% 8059 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 680.24 0.001% 98.602% 8060 OHASHI TECHNICA INC COMMON STOCK 680.19 0.001% 98.603% 8061 FAR EAST HOSPITALITY TRUST STAPLED SECURITY 679.75 0.001% 98.603% 8062 AMA GROUP LTD COMMON STOCK 679.61 0.001% 98.604% 8063 VIEL ET COMPAGNIE COMMON STOCK EUR.2 679.51 0.001% 98.605% 8064 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 678.97 0.001% 98.605% 8065 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 678.86 0.001% 98.606% 8066 I PEX INC COMMON STOCK 678.58 0.001% 98.607% 8067 GRUPO LALA SAB DE CV COMMON STOCK 678.25 0.001% 98.607% 8068 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 677.98 0.001% 98.608% 8069 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 677.16 0.001% 98.609% 8070 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 677.10 0.001% 98.609% 8071 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 676.29 0.001% 98.610% 8072 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 676.26 0.001% 98.611% 8073 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 675.94 0.001% 98.611% 8074 CHORI CO LTD COMMON STOCK 675.94 0.001% 98.612% 8075 KOATSU GAS KOGYO CO LTD COMMON STOCK 675.59 0.001% 98.613% 8076 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 675.50 0.001% 98.613% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 214 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8077 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 674.61 0.001% 98.614% 8078 CHIPMOS TECHNOLOGIES INC ADR ADR 674.51 0.001% 98.614% 8079 PROSPECT CO LTD COMMON STOCK 674.29 0.001% 98.615% 8080 WOWOW INC COMMON STOCK 674.25 0.001% 98.616% 8081 IBI GROUP INC COMMON STOCK 673.95 0.001% 98.616% 8082 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 673.73 0.001% 98.617% 8083 BANCO DE BOGOTA COMMON STOCK COP10. 673.00 0.001% 98.618% 8084 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 672.97 0.001% 98.618% 8085 TRANSACTION CO LTD COMMON STOCK 672.81 0.001% 98.619% 8086 AL JOUF CEMENT COMMON STOCK SAR10. 672.78 0.001% 98.620% 8087 ROUND ONE CORP COMMON STOCK 672.78 0.001% 98.620% 8088 BANCOLOMBIA SA PREF PREFERENCE 672.68 0.001% 98.621% 8089 RENOVA INC COMMON STOCK 672.60 0.001% 98.622% 8090 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 672.54 0.001% 98.622% 8091 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 671.82 0.001% 98.623% 8092 21VIANET GROUP INC ADR ADR USD.00001 671.73 0.001% 98.624% 8093 MONASH IVF GROUP LTD COMMON STOCK 670.71 0.001% 98.624% 8094 FLEX LNG LTD COMMON STOCK USD.1 670.46 0.001% 98.625% 8095 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 670.39 0.001% 98.625% 8096 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 670.25 0.001% 98.626% 8097 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 670.12 0.001% 98.627% 8098 RITEK CORPORATION COMMON STOCK TWD10. 670.11 0.001% 98.627% 8099 ENSIGN ENERGY SERVICES INC COMMON STOCK 670.03 0.001% 98.628% 8100 KGINICIS CO LTD COMMON STOCK KRW500. 669.85 0.001% 98.629% 8101 ACBEL POLYTECH INC COMMON STOCK TWD10. 669.63 0.001% 98.629% 8102 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 669.45 0.001% 98.630% 8103 NIPPON SYSTEMWARE CO LTD COMMON STOCK 669.31 0.001% 98.631% 8104 ABDUL MOHSEN AL HOKAIR TOURI COMMON STOCK 668.76 0.001% 98.631% 8105 SASCO COMMON STOCK SAR10. 668.62 0.001% 98.632% 8106 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 668.07 0.001% 98.633% 8107 MEDUSA MINING LTD COMMON STOCK 667.91 0.001% 98.633% 8108 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 667.82 0.001% 98.634% 8109 MPACT LTD COMMON STOCK ZAR.00001 667.59 0.001% 98.634% 8110 LOMON BILLIONS GROUP CO A COMMON STOCK CNY1.0 667.47 0.001% 98.635% 8111 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 667.42 0.001% 98.636% 8112 TAIHO KOGYO CO COMMON STOCK 667.39 0.001% 98.636% 8113 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 666.47 0.001% 98.637% 8114 PACIFIC CURRENT GROUP LTD COMMON STOCK 666.32 0.001% 98.638% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 215 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8115 GRACE TECHNOLOGY INC COMMON STOCK 666.29 0.001% 98.638% 8116 FEDERAL CORPORATION COMMON STOCK TWD10. 665.72 0.001% 98.639% 8117 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 665.69 0.001% 98.640% 8118 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 665.14 0.001% 98.640% 8119 ENAUTA PARTICIPACOES SA COMMON STOCK 664.81 0.001% 98.641% 8120 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 664.68 0.001% 98.642% 8121 SCHIBSTED ASA CL A COMMON STOCK NOK.5 664.68 0.001% 98.642% 8122 TSUTSUMI JEWELRY CO LTD COMMON STOCK 664.21 0.001% 98.643% 8123 PPC LTD COMMON STOCK 664.19 0.001% 98.643% 8124 TOTAL ENERGY SERVICES INC COMMON STOCK 664.15 0.001% 98.644% 8125 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 663.87 0.001% 98.645% 8126 VAN DE VELDE NV COMMON STOCK 663.73 0.001% 98.645% 8127 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 663.54 0.001% 98.646% 8128 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 663.42 0.001% 98.647% 8129 SOFTCREATE HOLDINGS CORP COMMON STOCK 662.54 0.001% 98.647% 8130 PC DEPOT CORP COMMON STOCK 662.48 0.001% 98.648% 8131 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 662.16 0.001% 98.649% 8132 UBM DEVELOPMENT AG COMMON STOCK 661.51 0.001% 98.649% 8133 O.S.K. HOLDINGS BHD COMMON STOCK 661.47 0.001% 98.650% 8134 INTEGRATED RESEARCH LTD COMMON STOCK 661.42 0.001% 98.650% 8135 BROADWIND INC COMMON STOCK USD.001 661.19 0.001% 98.651% 8136 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 661.17 0.001% 98.652% 8137 TIANJIN ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 661.01 0.001% 98.652% 8138 MATSUI CONSTRUCTION CO LTD COMMON STOCK 660.54 0.001% 98.653% 8139 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 660.54 0.001% 98.654% 8140 OENON HOLDINGS INC COMMON STOCK 660.26 0.001% 98.654% 8141 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 659.82 0.001% 98.655% 8142 NEWRIVER REIT PLC REIT 659.81 0.001% 98.656% 8143 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 659.53 0.001% 98.656% 8144 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 659.46 0.001% 98.657% 8145 LINK AND MOTIVATION INC COMMON STOCK 659.43 0.001% 98.657% 8146 ALINCO INC COMMON STOCK 659.08 0.001% 98.658% 8147 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 658.99 0.001% 98.659% 8148 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 658.56 0.001% 98.659% 8149 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 658.12 0.001% 98.660% 8150 INABA SEISAKUSHO CO LTD COMMON STOCK 657.95 0.001% 98.661% 8151 SL CORP COMMON STOCK KRW500.0 657.72 0.001% 98.661% 8152 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 657.31 0.001% 98.662% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 216 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8153 SK SECURITIES CO LTD COMMON STOCK KRW500. 657.14 0.001% 98.662% 8154 CIA HERING COMMON STOCK 656.57 0.001% 98.663% 8155 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 656.49 0.001% 98.664% 8156 ABBOTT INDIA LTD COMMON STOCK INR10.0 656.42 0.001% 98.664% 8157 VMART RETAIL LTD COMMON STOCK INR10.0 656.32 0.001% 98.665% 8158 NAFCO CO LTD COMMON STOCK 656.22 0.001% 98.666% 8159 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 655.30 0.001% 98.666% 8160 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 655.05 0.001% 98.667% 8161 TRANSCAT INC COMMON STOCK USD.5 655.01 0.001% 98.668% 8162 TOSEI REIT INVESTMENT CORP REIT 655.01 0.001% 98.668% 8163 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 654.28 0.001% 98.669% 8164 WIN PARTNERS CO LTD COMMON STOCK 653.33 0.001% 98.669% 8165 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 653.29 0.001% 98.670% 8166 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 652.88 0.001% 98.671% 8167 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 652.83 0.001% 98.671% 8168 FJ NEXT CO LTD COMMON STOCK 652.72 0.001% 98.672% 8169 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 652.51 0.001% 98.673% 8170 BROOKFIELD PROPERTY REIT I A REIT USD.01 652.17 0.001% 98.673% 8171 TOKYO TEKKO CO LTD COMMON STOCK 652.07 0.001% 98.674% 8172 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 651.90 0.001% 98.674% 8173 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 651.77 0.001% 98.675% 8174 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 651.76 0.001% 98.676% 8175 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 651.60 0.001% 98.676% 8176 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 651.41 0.001% 98.677% 8177 SINARMAS LAND LTD COMMON STOCK 650.85 0.001% 98.678% 8178 PANORAMIC RESOURCES LTD COMMON STOCK 650.55 0.001% 98.678% 8179 ITFOR INC COMMON STOCK 650.27 0.001% 98.679% 8180 GDI PROPERTY GROUP REIT 650.21 0.001% 98.679% 8181 HOKKAIDO GAS CO LTD COMMON STOCK 650.20 0.001% 98.680% 8182 NUMIS CORPORATION PLC COMMON STOCK GBP.05 649.98 0.001% 98.681% 8183 CHIBA KOGYO BANK LTD/THE COMMON STOCK 649.85 0.001% 98.681% 8184 MORY INDUSTRIES INC COMMON STOCK 649.81 0.001% 98.682% 8185 DANIELI + CO RSP PREFERRED STOCK 649.67 0.001% 98.683% 8186 TUAN SING HOLDINGS LTD COMMON STOCK 649.63 0.001% 98.683% 8187 FUJI CORP COMMON STOCK 649.30 0.001% 98.684% 8188 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 648.45 0.001% 98.684% 8189 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 648.33 0.001% 98.685% 8190 GUNKUL ENGINEERING FORGN FOREIGN SH. A 647.75 0.001% 98.686% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 217 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8191 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 647.72 0.001% 98.686% 8192 SEIKA CORP COMMON STOCK 647.48 0.001% 98.687% 8193 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 647.15 0.001% 98.688% 8194 VERTEX CORP/JAPAN COMMON STOCK 646.76 0.001% 98.688% 8195 ASTRONOVA INC COMMON STOCK USD.05 646.45 0.001% 98.689% 8196 EUROCASH SA COMMON STOCK PLN1. 645.81 0.001% 98.689% 8197 WPP AUNZ LTD COMMON STOCK 645.50 0.001% 98.690% 8198 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 645.07 0.001% 98.691% 8199 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 644.93 0.001% 98.691% 8200 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 644.92 0.001% 98.692% 8201 TSUKUBA BANK LTD COMMON STOCK 644.82 0.001% 98.693% 8202 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 644.57 0.001% 98.693% 8203 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 644.14 0.001% 98.694% 8204 MLS CO LTD A COMMON STOCK CNY1.0 643.89 0.001% 98.694% 8205 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 643.83 0.001% 98.695% 8206 MORI TRUST HOTEL REIT INC REIT 643.60 0.001% 98.696% 8207 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 643.46 0.001% 98.696% 8208 PREMIUM GROUP CO LTD COMMON STOCK 642.64 0.001% 98.697% 8209 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 642.51 0.001% 98.697% 8210 RAYSUM CO LTD COMMON STOCK 642.25 0.001% 98.698% 8211 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 642.02 0.001% 98.699% 8212 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 642.02 0.001% 98.699% 8213 GRUPA AZOTY SA COMMON STOCK PLN5. 641.48 0.001% 98.700% 8214 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 640.99 0.001% 98.701% 8215 ZUIKO CORP COMMON STOCK 640.91 0.001% 98.701% 8216 LAC CO LTD COMMON STOCK 640.63 0.001% 98.702% 8217 ITOKI CORP COMMON STOCK 640.28 0.001% 98.702% 8218 NIPPON COKE + ENGINEERING CO COMMON STOCK 639.98 0.001% 98.703% 8219 CORESTATE CAPITAL HOLDING S. COMMON STOCK 639.81 0.001% 98.704% 8220 MALAYSIA BUILDING SOCIETY COMMON STOCK 639.78 0.001% 98.704% 8221 ST PHARM CO LTD COMMON STOCK KRW500.0 639.55 0.001% 98.705% 8222 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 639.55 0.001% 98.705% 8223 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 639.28 0.001% 98.706% 8224 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 639.23 0.001% 98.707% 8225 GOGOLD RESOURCES INC COMMON STOCK 639.12 0.001% 98.707% 8226 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 639.00 0.001% 98.708% 8227 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 638.82 0.001% 98.709% 8228 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 638.68 0.001% 98.709% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 218 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8229 BET AT HOME.COM AG COMMON STOCK 638.63 0.001% 98.710% 8230 SAUDI MARKETING CO COMMON STOCK SAR10.0 638.37 0.001% 98.710% 8231 COTA CO LTD COMMON STOCK 638.12 0.001% 98.711% 8232 FANHUA INC SPONSORED ADR ADR USD.001 638.02 0.001% 98.712% 8233 DENSAN SYSTEM CO LTD COMMON STOCK 637.91 0.001% 98.712% 8234 IOCHPE MAXION S.A. COMMON STOCK 637.89 0.001% 98.713% 8235 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 637.48 0.001% 98.713% 8236 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 637.05 0.001% 98.714% 8237 TAKARA LEBEN REAL ESTATE INV REIT 636.55 0.001% 98.715% 8238 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 636.16 0.001% 98.715% 8239 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 635.33 0.001% 98.716% 8240 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 634.98 0.001% 98.716% 8241 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 634.93 0.001% 98.717% 8242 CORONA CORP COMMON STOCK 634.77 0.001% 98.718% 8243 CHIP ENG SENG CORP LTD COMMON STOCK 634.19 0.001% 98.718% 8244 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 633.70 0.001% 98.719% 8245 INOX LEISURE LTD FOR COMMON STOCK INR10.0 633.21 0.001% 98.720% 8246 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 633.05 0.001% 98.720% 8247 RICHARDSON ELEC LTD COMMON STOCK USD.05 632.78 0.001% 98.721% 8248 PTC INDIA LTD COMMON STOCK INR10. 632.50 0.001% 98.721% 8249 SMARTSHEET INC CLASS A COMMON STOCK 632.46 0.001% 98.722% 8250 FOXTONS GROUP PLC COMMON STOCK GBP.01 632.28 0.001% 98.723% 8251 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 631.53 0.001% 98.723% 8252 SMILES FIDELIDADE SA COMMON STOCK 631.52 0.001% 98.724% 8253 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 631.51 0.001% 98.724% 8254 RENEW HOLDINGS PLC COMMON STOCK GBP.1 631.50 0.001% 98.725% 8255 MANDOM CORP COMMON STOCK 631.25 0.001% 98.726% 8256 DAITRON CO LTD COMMON STOCK 631.13 0.001% 98.726% 8257 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 630.52 0.001% 98.727% 8258 ALLIANCE AVIATION SERVICES L COMMON STOCK 630.43 0.001% 98.727% 8259 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 630.01 0.001% 98.728% 8260 ASIA PILE HOLDINGS CORP COMMON STOCK 629.70 0.001% 98.729% 8261 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 629.63 0.001% 98.729% 8262 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 629.52 0.001% 98.730% 8263 KEY TRONIC CORP COMMON STOCK 629.50 0.001% 98.730% 8264 J TRUST CO LTD COMMON STOCK 629.06 0.001% 98.731% 8265 ASPEN AEROGELS INC COMMON STOCK USD.00001 629.01 0.001% 98.732% 8266 CENIT AG COMMON STOCK 628.46 0.001% 98.732% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 219 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8267 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 628.30 0.001% 98.733% 8268 BEML LTD COMMON STOCK INR10. 628.03 0.001% 98.733% 8269 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 627.99 0.001% 98.734% 8270 GALIANO GOLD INC COMMON STOCK 627.89 0.001% 98.735% 8271 LUTHER BURBANK CORP COMMON STOCK 627.82 0.001% 98.735% 8272 CERA SANITARYWARE LTD COMMON STOCK INR5.0 627.41 0.001% 98.736% 8273 PRETIUM RESOURCES INC COMMON STOCK 627.32 0.001% 98.736% 8274 ATENOR COMMON STOCK 626.15 0.001% 98.737% 8275 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 626.04 0.001% 98.738% 8276 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 625.56 0.001% 98.738% 8277 BAWAN CO COMMON STOCK SAR10.0 625.08 0.001% 98.739% 8278 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 624.76 0.001% 98.740% 8279 HOTEL GRAND CENTRAL LTD COMMON STOCK 624.56 0.001% 98.740% 8280 BLACKBERRY LTD COMMON STOCK 624.37 0.001% 98.741% 8281 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 623.54 0.001% 98.741% 8282 TOMOE ENGINEERING CO LTD COMMON STOCK 623.17 0.001% 98.742% 8283 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 623.00 0.001% 98.743% 8284 AMREST HOLDINGS SE COMMON STOCK EUR.1 622.54 0.001% 98.743% 8285 LIBERTY TRIPADVISOR HDG A COMMON STOCK 622.48 0.001% 98.744% 8286 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 622.30 0.001% 98.744% 8287 DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 622.04 0.001% 98.745% 8288 LTD COMMON STOCK INR10. 621.04 0.001% 98.745% 8289 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 620.98 0.001% 98.746% 8290 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 620.94 0.001% 98.747% 8291 MIYAJI ENGINEERING GROUP INC COMMON STOCK 620.94 0.001% 98.747% 8292 V CUBE INC COMMON STOCK 620.80 0.001% 98.748% 8293 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 620.72 0.001% 98.748% 8294 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 620.33 0.001% 98.749% 8295 KINGSTONE COS INC COMMON STOCK USD.01 620.08 0.001% 98.750% 8296 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 620.05 0.001% 98.750% 8297 INDIAN BANK COMMON STOCK INR10. 619.78 0.001% 98.751% 8298 JAPAN TRANSCITY CORP COMMON STOCK 619.37 0.001% 98.751% 8299 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 619.33 0.001% 98.752% 8300 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 619.19 0.001% 98.753% 8301 FLEETWOOD LTD COMMON STOCK 618.98 0.001% 98.753% 8302 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 618.54 0.001% 98.754% 8303 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 618.41 0.001% 98.754% 8304 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 618.40 0.001% 98.755% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 220 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8305 GRENDENE SA COMMON STOCK 618.35 0.001% 98.756% 8306 ALBIREO PHARMA INC COMMON STOCK USD.01 618.24 0.001% 98.756% 8307 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 618.17 0.001% 98.757% 8308 MARCOPOLO SA PREF PREFERENCE 618.14 0.001% 98.757% 8309 CANON INC SPONS ADR ADR 617.99 0.001% 98.758% 8310 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 617.89 0.001% 98.759% 8311 GOLFZON CO LTD COMMON STOCK KRW500.0 617.80 0.001% 98.759% 8312 RECHI PRECISION CO LTD COMMON STOCK TWD10. 617.76 0.001% 98.760% 8313 IRB BRASIL RESSEGUROS SA COMMON STOCK 617.68 0.001% 98.760% 8314 WDB HOLDINGS CO LTD COMMON STOCK 617.56 0.001% 98.761% 8315 AHNLAB INC COMMON STOCK KRW500. 617.31 0.001% 98.762% 8316 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 616.72 0.001% 98.762% 8317 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 616.60 0.001% 98.763% 8318 LEALEA ENTERPRISE COMMON STOCK TWD10. 616.49 0.001% 98.763% 8319 SIERRA WIRELESS INC COMMON STOCK 616.22 0.001% 98.764% 8320 STRIDE STAPLED GROUP STAPLED SECURITY 616.21 0.001% 98.765% 8321 CHILLED + FROZEN LOGISTICS H COMMON STOCK 615.78 0.001% 98.765% 8322 DELIVERY HERO SE COMMON STOCK 615.75 0.001% 98.766% 8323 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 615.73 0.001% 98.766% 8324 SOFT WORLD INTL CORP COMMON STOCK TWD10. 615.51 0.001% 98.767% 8325 COLUMBUS A/S COMMON STOCK DKK1.25 615.37 0.001% 98.767% 8326 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 614.47 0.001% 98.768% 8327 LIBERTY OILFIELD SERVICES A COMMON STOCK 614.40 0.001% 98.769% 8328 TOYO SECURITIES CO LTD COMMON STOCK 614.17 0.001% 98.769% 8329 HANA TOUR SERVICE INC COMMON STOCK KRW500. 613.98 0.001% 98.770% 8330 REPSOL SA SPONSORED ADR ADR 613.70 0.001% 98.770% 8331 SHIFT INC COMMON STOCK 613.64 0.001% 98.771% 8332 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 613.57 0.001% 98.772% 8333 PERION NETWORK LTD COMMON STOCK ILS.03 613.43 0.001% 98.772% 8334 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 613.24 0.001% 98.773% 8335 SEKISUI KASEI CO LTD COMMON STOCK 613.15 0.001% 98.773% 8336 MAGELLAN AEROSPACE CORP COMMON STOCK 612.54 0.001% 98.774% 8337 BIOTEQUE CORPORATION COMMON STOCK TWD10. 612.42 0.001% 98.775% 8338 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 611.97 0.001% 98.775% 8339 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 611.97 0.001% 98.776% 8340 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 610.91 0.001% 98.776% 8341 VAIBHAV GLOBAL LTD COMMON STOCK INR10.0 610.86 0.001% 98.777% 8342 HEALTHCARE + MEDICAL INVESTM REIT 610.68 0.001% 98.777% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 221 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8343 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 610.57 0.001% 98.778% 8344 SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 610.28 0.001% 98.779% 8345 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 610.23 0.001% 98.779% 8346 YAMANA GOLD INC COMMON STOCK 610.13 0.001% 98.780% 8347 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 610.07 0.001% 98.780% 8348 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 609.92 0.001% 98.781% 8349 LITALICO INC COMMON STOCK 609.45 0.001% 98.782% 8350 T RAD CO LTD COMMON STOCK 609.08 0.001% 98.782% 8351 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 608.92 0.001% 98.783% 8352 WEMADE CO LTD COMMON STOCK KRW500.0 608.82 0.001% 98.783% 8353 MALAKOFF CORP BHD COMMON STOCK 608.75 0.001% 98.784% 8354 GUARARAPES CONFECCOES SA COMMON STOCK 608.72 0.001% 98.785% 8355 AXIS REAL ESTATE INVESTMENT REIT 608.03 0.001% 98.785% 8356 SYUPPIN CO LTD COMMON STOCK 607.49 0.001% 98.786% 8357 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 607.33 0.001% 98.786% 8358 KAMUX CORP COMMON STOCK NPV 607.18 0.001% 98.787% 8359 TES CO LTD COMMON STOCK KRW500. 607.11 0.001% 98.787% 8360 AVENTUS GROUP REIT 606.94 0.001% 98.788% 8361 DIGITAL INFORMATION TECHNOLO COMMON STOCK 606.43 0.001% 98.789% 8362 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 606.39 0.001% 98.789% 8363 MARUZEN CO LTD COMMON STOCK 606.21 0.001% 98.790% 8364 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 605.93 0.001% 98.790% 8365 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 605.90 0.001% 98.791% 8366 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 605.41 0.001% 98.792% 8367 NIKKO CO LTD COMMON STOCK 604.99 0.001% 98.792% 8368 DUR HOSPITALITY CO COMMON STOCK SAR10.0 604.82 0.001% 98.793% 8369 DI DONG IL CORP COMMON STOCK KRW5000.0 604.75 0.001% 98.793% 8370 ASTRAL POLY TECHNIK LTD COMMON STOCK 604.52 0.001% 98.794% 8371 JAKS RESOURCES BHD COMMON STOCK 604.16 0.001% 98.794% 8372 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 603.20 0.001% 98.795% 8373 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 603.12 0.001% 98.796% 8374 DEAR LIFE CO LTD COMMON STOCK 602.62 0.001% 98.796% 8375 GREAT GAS CO LTD COMMON STOCK TWD10. 602.44 0.001% 98.797% 8376 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 602.43 0.001% 98.797% 8377 WORLD CO LTD COMMON STOCK 602.24 0.001% 98.798% 8378 GUOCO GROUP LTD COMMON STOCK USD.5 601.76 0.001% 98.798% 8379 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 601.61 0.001% 98.799% 8380 KITA NIPPON BANK LTD/THE COMMON STOCK 601.51 0.001% 98.800% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 222 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8381 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 600.94 0.001% 98.800% 8382 FREEBIT CO LTD COMMON STOCK 600.87 0.001% 98.801% 8383 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 600.47 0.001% 98.801% 8384 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 599.26 0.001% 98.802% 8385 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 598.97 0.001% 98.803% 8386 SCHALTBAU HOLDING AG COMMON STOCK 598.40 0.001% 98.803% 8387 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 598.33 0.001% 98.804% 8388 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 598.23 0.001% 98.804% 8389 STEEL + TUBE HOLDINGS LTD COMMON STOCK 598.01 0.001% 98.805% 8390 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 597.87 0.001% 98.805% 8391 OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0 597.59 0.001% 98.806% 8392 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 597.45 0.001% 98.807% 8393 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 597.34 0.001% 98.807% 8394 MELCO HOLDINGS INC COMMON STOCK 597.23 0.001% 98.808% 8395 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 596.32 0.001% 98.808% 8396 1ST CONSTITUTION BANCORP COMMON STOCK 594.48 0.001% 98.809% 8397 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 593.76 0.001% 98.809% 8398 BANK OF KAOHSIUNG COMMON STOCK TWD10. 593.39 0.001% 98.810% 8399 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 593.23 0.001% 98.811% 8400 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 592.80 0.001% 98.811% 8401 YASUDA LOGISTICS CORP COMMON STOCK 592.75 0.001% 98.812% 8402 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 592.69 0.001% 98.812% 8403 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 592.49 0.001% 98.813% 8404 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 592.11 0.001% 98.813% 8405 DANAL CO LTD COMMON STOCK KRW500.0 591.50 0.001% 98.814% 8406 SAWADA HOLDINGS CO LTD COMMON STOCK 591.07 0.001% 98.815% 8407 SUZANO SA SPON ADR ADR 591.05 0.001% 98.815% 8408 YAMATANE CORP COMMON STOCK 590.51 0.001% 98.816% 8409 SATO SHOJI CORP COMMON STOCK 590.45 0.001% 98.816% 8410 ST CORP COMMON STOCK 589.94 0.001% 98.817% 8411 BESALCO SA COMMON STOCK 589.92 0.001% 98.817% 8412 RCS MEDIAGROUP SPA COMMON STOCK 589.79 0.001% 98.818% 8413 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 589.65 0.001% 98.819% 8414 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 588.92 0.001% 98.819% 8415 FUJIKURA KASEI CO LTD COMMON STOCK 588.71 0.001% 98.820% 8416 TOA ROAD CORP COMMON STOCK 588.69 0.001% 98.820% 8417 HARIMA CHEMICALS GROUP INC COMMON STOCK 588.51 0.001% 98.821% 8418 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 587.36 0.001% 98.821% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 223 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8419 POSCO ICT CO LTD COMMON STOCK KRW500. 587.24 0.001% 98.822% 8420 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 587.17 0.001% 98.822% 8421 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 586.95 0.001% 98.823% 8422 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 586.14 0.001% 98.824% 8423 TOKYU RECREATION CO LTD COMMON STOCK 585.85 0.001% 98.824% 8424 PRONEXUS INC COMMON STOCK 585.40 0.001% 98.825% 8425 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 585.08 0.001% 98.825% 8426 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 584.79 0.001% 98.826% 8427 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 584.62 0.001% 98.826% 8428 TORISHIMA PUMP MFG CO LTD COMMON STOCK 584.51 0.001% 98.827% 8429 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 583.14 0.001% 98.828% 8430 INDUSTRIAS BACHOCO SAB SP AD ADR 583.12 0.001% 98.828% 8431 CREEK + RIVER CO LTD COMMON STOCK 582.62 0.001% 98.829% 8432 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 582.41 0.001% 98.829% 8433 TAISEI LAMICK CO LTD COMMON STOCK 582.02 0.001% 98.830% 8434 CAIRO COMMUNICATIONS SPA COMMON STOCK 581.86 0.001% 98.830% 8435 GENTING PLANTATIONS BHD COMMON STOCK 581.79 0.001% 98.831% 8436 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 581.00 0.001% 98.831% 8437 GENKI SUSHI CO LTD COMMON STOCK 580.87 0.001% 98.832% 8438 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 580.71 0.001% 98.833% 8439 FBD HOLDINGS PLC COMMON STOCK EUR.6 580.59 0.001% 98.833% 8440 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 580.33 0.001% 98.834% 8441 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 580.15 0.001% 98.834% 8442 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 579.97 0.001% 98.835% 8443 LION CORP COMMON STOCK 579.83 0.001% 98.835% 8444 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 579.77 0.001% 98.836% 8445 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 579.76 0.001% 98.836% 8446 INVERSIONES LA CONSTRUCCION COMMON STOCK 579.36 0.001% 98.837% 8447 MAIL.RU GROUP GDR REGS GDR USD.000005 579.26 0.001% 98.838% 8448 CENTRAL ASIA METALS PLC COMMON STOCK 579.20 0.001% 98.838% 8449 MALAM TEAM LTD COMMON STOCK ILS1. 578.96 0.001% 98.839% 8450 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 578.87 0.001% 98.839% 8451 ANIMA HOLDING SA COMMON STOCK 578.36 0.001% 98.840% 8452 FIRST STEAMSHIP COMMON STOCK TWD10. 578.18 0.001% 98.840% 8453 SHINSHO CORP COMMON STOCK 578.18 0.001% 98.841% 8454 UNITED INC COMMON STOCK 577.87 0.001% 98.841% 8455 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 577.77 0.001% 98.842% 8456 TYNTEK CORPORATION COMMON STOCK TWD10. 577.76 0.001% 98.843% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 224 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8457 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 577.35 0.001% 98.843% 8458 SPH REIT REIT 577.33 0.001% 98.844% 8459 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 576.99 0.001% 98.844% 8460 RHEON AUTOMATIC MACHINERY COMMON STOCK 576.95 0.001% 98.845% 8461 FRASER + NEAVE HOLDINGS BHD COMMON STOCK 576.45 0.001% 98.845% 8462 JK HOLDINGS CO LTD COMMON STOCK 576.43 0.001% 98.846% 8463 AGROFRESH SOLUTIONS INC COMMON STOCK 576.35 0.001% 98.846% 8464 ALUMINUM CORP OF CHINA ADR ADR 575.92 0.001% 98.847% 8465 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 575.81 0.001% 98.848% 8466 JAPAN ASSET MARKETING CO LTD COMMON STOCK 575.70 0.001% 98.848% 8467 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 575.41 0.001% 98.849% 8468 EXMAR NV COMMON STOCK 575.30 0.001% 98.849% 8469 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 574.58 0.001% 98.850% 8470 UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 574.52 0.001% 98.850% 8471 LEOVEGAS AB COMMON STOCK EUR.012 574.38 0.001% 98.851% 8472 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 574.34 0.001% 98.851% 8473 SOLITON SYSTEMS KK COMMON STOCK 574.12 0.001% 98.852% 8474 ALBIS CO LTD COMMON STOCK 574.03 0.001% 98.853% 8475 IMMSI SPA COMMON STOCK 573.16 0.001% 98.853% 8476 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 573.08 0.001% 98.854% 8477 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 572.68 0.001% 98.854% 8478 BATU KAWAN BHD COMMON STOCK 572.51 0.001% 98.855% 8479 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 572.31 0.001% 98.855% 8480 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 571.86 0.001% 98.856% 8481 EQUITES PROPERTY FUND LTD REIT 571.17 0.001% 98.856% 8482 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 571.17 0.001% 98.857% 8483 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 571.15 0.001% 98.857% 8484 BANCO ABC BRASIL SA PREFERENCE 570.84 0.001% 98.858% 8485 STAR MICA HOLDINGS CO LTD COMMON STOCK 570.81 0.001% 98.859% 8486 AIRPORT FACILITIES CO LTD COMMON STOCK 570.48 0.001% 98.859% 8487 WHITESTONE REIT REIT USD.001 570.36 0.001% 98.860% 8488 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 570.33 0.001% 98.860% 8489 ASPO OYJ COMMON STOCK 570.26 0.001% 98.861% 8490 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 570.24 0.001% 98.861% 8491 GOLF DIGEST ONLINE INC COMMON STOCK 570.12 0.001% 98.862% 8492 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 570.08 0.001% 98.862% 8493 MITSUBISHI PAPER MILLS LTD COMMON STOCK 569.42 0.001% 98.863% 8494 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 569.36 0.001% 98.864% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 225 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8495 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 569.32 0.001% 98.864% 8496 AAMAL CO COMMON STOCK QAR1.0 569.26 0.001% 98.865% 8497 LIMITED COMMON STOCK INR10.0 568.37 0.001% 98.865% 8498 JAMES HARDIE IND PLC SP ADR ADR EUR.59 568.15 0.001% 98.866% 8499 ENERGIX RENEWABLE ENERGIES COMMON STOCK 567.83 0.001% 98.866% 8500 HFCL LTD COMMON STOCK INR1.0 567.81 0.001% 98.867% 8501 FOUNTAIN SET HLDGS COMMON STOCK 567.77 0.001% 98.867% 8502 DSP GROUP INC COMMON STOCK USD.001 567.72 0.001% 98.868% 8503 COSCO CAPITAL INC COMMON STOCK PHP1.0 567.51 0.001% 98.868% 8504 CELSIA SA ESP COMMON STOCK COP.25 567.47 0.001% 98.869% 8505 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 567.20 0.001% 98.870% 8506 CENTURIA CAPITAL GROUP STAPLED SECURITY 566.41 0.001% 98.870% 8507 BLACK DIAMOND GROUP LTD COMMON STOCK 566.31 0.001% 98.871% 8508 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 566.29 0.001% 98.871% 8509 MVB FINANCIAL CORP COMMON STOCK USD1.0 566.27 0.001% 98.872% 8510 HAGIHARA INDUSTRIES INC COMMON STOCK 566.01 0.001% 98.872% 8511 HUGEL INC COMMON STOCK KRW500.0 565.56 0.001% 98.873% 8512 EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 565.46 0.001% 98.873% 8513 MEDPEER INC COMMON STOCK 565.46 0.001% 98.874% 8514 OUE COMMERCIAL REAL ESTATE I REIT 564.87 0.001% 98.874% 8515 COREPOINT LODGING INC REIT USD.01 564.58 0.001% 98.875% 8516 APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 564.40 0.001% 98.876% 8517 ROS AGRO PLC GDR REG S GDR 564.35 0.001% 98.876% 8518 KAVERI SEED CO LTD COMMON STOCK INR2.0 563.56 0.001% 98.877% 8519 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 563.26 0.001% 98.877% 8520 MEDICARE GROUP COMMON STOCK QAR1.0 562.91 0.001% 98.878% 8521 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 562.75 0.001% 98.878% 8522 ECO S CO LTD COMMON STOCK 562.67 0.001% 98.879% 8523 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 562.59 0.001% 98.879% 8524 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 561.47 0.001% 98.880% 8525 GECOSS CORP COMMON STOCK 560.96 0.001% 98.880% 8526 HUYA INC ADR ADR USD.0001 560.34 0.001% 98.881% 8527 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 560.31 0.001% 98.881% 8528 T+K TOKA CO LTD COMMON STOCK 560.23 0.001% 98.882% 8529 JANOME SEWING MACHINE CO LTD COMMON STOCK 559.83 0.001% 98.883% 8530 HESTEEL CO LTD A COMMON STOCK CNY1.0 559.62 0.001% 98.883% 8531 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 558.78 0.001% 98.884% 8532 FUJI OIL CO LTD COMMON STOCK 558.75 0.001% 98.884% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 226 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8533 HIROSHIMA GAS CO LTD COMMON STOCK 558.75 0.001% 98.885% 8534 VECTOR LTD COMMON STOCK 558.61 0.001% 98.885% 8535 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 558.42 0.001% 98.886% 8536 CONCENTRADORA FIBRA DANHOS S REIT 558.41 0.001% 98.886% 8537 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 558.22 0.001% 98.887% 8538 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 558.20 0.001% 98.887% 8539 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 557.94 0.001% 98.888% 8540 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 557.89 0.001% 98.888% 8541 TELEFONICA SA SPON ADR ADR 557.82 0.001% 98.889% 8542 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 557.45 0.001% 98.890% 8543 MULTIEXPORT FOODS SA COMMON STOCK 556.96 0.001% 98.890% 8544 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 556.72 0.001% 98.891% 8545 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 556.65 0.001% 98.891% 8546 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 556.63 0.001% 98.892% 8547 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 556.57 0.001% 98.892% 8548 PICANOL COMMON STOCK 556.29 0.001% 98.893% 8549 JMS CO LTD COMMON STOCK 556.25 0.001% 98.893% 8550 SK ELECTRONICS LTD COMMON STOCK 556.24 0.001% 98.894% 8551 CAL COMP ELECTRONICS THAI F COMMON STOCK A 556.15 0.001% 98.894% 8552 ONE LIBERTY PROPERTIES INC REIT USD1.0 556.13 0.001% 98.895% 8553 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 555.78 0.001% 98.895% 8554 GEMDALE CORP A COMMON STOCK CNY1.0 555.75 0.001% 98.896% 8555 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 555.69 0.001% 98.896% 8556 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 555.61 0.001% 98.897% 8557 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 555.57 0.001% 98.898% 8558 HERSHA HOSPITALITY TRUST REIT USD.01 555.50 0.001% 98.898% 8559 FURUSATO INDUSTRIES LTD COMMON STOCK 555.47 0.001% 98.899% 8560 SUMINOE TEXTILE CO LTD COMMON STOCK 554.79 0.001% 98.899% 8561 ZENITAKA CORP COMMON STOCK 554.74 0.001% 98.900% 8562 LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 554.57 0.001% 98.900% 8563 HOTEL PROPERTY INVESTMENTS REIT 554.33 0.001% 98.901% 8564 FACC AG COMMON STOCK 554.28 0.001% 98.901% 8565 SAMTY RESIDENTIAL INVESTMENT REIT 554.21 0.001% 98.902% 8566 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 554.15 0.001% 98.902% 8567 AFFIN BANK BHD COMMON STOCK MYR1.0 554.09 0.001% 98.903% 8568 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 553.62 0.001% 98.903% 8569 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 553.16 0.001% 98.904% 8570 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 552.88 0.001% 98.904% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 227 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8571 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 552.84 0.001% 98.905% 8572 DZS INC COMMON STOCK USD.001 552.32 0.001% 98.906% 8573 NAGANO KEIKI CO LTD COMMON STOCK 551.99 0.001% 98.906% 8574 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 551.81 0.001% 98.907% 8575 JAPAN CASH MACHINE CO LTD COMMON STOCK 551.73 0.001% 98.907% 8576 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 551.42 0.001% 98.908% 8577 KPR MILL LTD COMMON STOCK INR5.0 551.34 0.001% 98.908% 8578 ANGEL YEAST CO LTD A COMMON STOCK CNY1.0 551.29 0.001% 98.909% 8579 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 551.10 0.001% 98.909% 8580 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 550.99 0.001% 98.910% 8581 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 550.95 0.001% 98.910% 8582 SECOM JOSHINETSU CO LTD COMMON STOCK 550.17 0.001% 98.911% 8583 SHINWA CO LTD COMMON STOCK 550.04 0.001% 98.911% 8584 PULMUONE CO LTD COMMON STOCK KRW500.0 549.80 0.001% 98.912% 8585 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 549.80 0.001% 98.912% 8586 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 549.70 0.001% 98.913% 8587 IMMOBILIARE GRANDE DISTRIBUZ REIT 549.69 0.001% 98.913% 8588 TRIFAST PLC COMMON STOCK GBP.05 549.38 0.001% 98.914% 8589 SUNING.COM CO LTD A COMMON STOCK CNY1.0 549.22 0.001% 98.915% 8590 RALLIS INDIA LTD COMMON STOCK INR1. 548.98 0.001% 98.915% 8591 DONG A ST CO LTD COMMON STOCK KRW5000.0 548.94 0.001% 98.916% 8592 A2B AUSTRALIA LTD COMMON STOCK 548.85 0.001% 98.916% 8593 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 548.82 0.001% 98.917% 8594 VBG GROUP AB B SHS COMMON STOCK 548.64 0.001% 98.917% 8595 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 547.99 0.001% 98.918% 8596 SICHUAN SWELLFUN CO LTD A COMMON STOCK CNY1.0 547.95 0.001% 98.918% 8597 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 547.72 0.001% 98.919% 8598 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 547.70 0.001% 98.919% 8599 BETTER COLLECTIVE A/S COMMON STOCK EUR.01 547.65 0.001% 98.920% 8600 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 547.21 0.001% 98.920% 8601 KU HOLDINGS CO LTD COMMON STOCK 547.11 0.001% 98.921% 8602 FINDEX INC COMMON STOCK 546.98 0.001% 98.921% 8603 EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 546.76 0.001% 98.922% 8604 TOREX SEMICONDUCTOR LTD COMMON STOCK 546.32 0.001% 98.922% 8605 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 545.99 0.001% 98.923% 8606 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 545.82 0.001% 98.923% 8607 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 545.64 0.001% 98.924% 8608 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 545.49 0.001% 98.925% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 228 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8609 3M INDIA LTD COMMON STOCK INR10.0 545.15 0.001% 98.925% 8610 DONGWON F+B CO LTD COMMON STOCK KRW5000. 544.61 0.001% 98.926% 8611 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 544.52 0.001% 98.926% 8612 CAN DO CO LTD COMMON STOCK 544.48 0.001% 98.927% 8613 CLEANUP CORP COMMON STOCK 544.24 0.001% 98.927% 8614 HUMANA AB COMMON STOCK SEK.022 544.11 0.001% 98.928% 8615 EO TECHNICS CO LTD COMMON STOCK KRW500. 543.93 0.001% 98.928% 8616 HARUM ENERGY TBK PT COMMON STOCK IDR100. 543.86 0.001% 98.929% 8617 ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 543.40 0.001% 98.929% 8618 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 543.38 0.001% 98.930% 8619 XIAMEN C + D INC A COMMON STOCK CNY1.0 543.34 0.001% 98.930% 8620 AVIC JONHON OPTRONIC TECH A COMMON STOCK CNY1.0 543.32 0.001% 98.931% 8621 ICHIKEN CO LTD COMMON STOCK 543.09 0.001% 98.931% 8622 BGF CO LTD COMMON STOCK KRW1000.0 543.06 0.001% 98.932% 8623 HEG LTD COMMON STOCK INR10. 542.71 0.001% 98.932% 8624 JAPAN INVESTMENT ADVISER CO COMMON STOCK 542.38 0.001% 98.933% 8625 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 542.34 0.001% 98.933% 8626 CIA DE MINAS BUENAVENTUR ADR ADR 542.08 0.001% 98.934% 8627 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 540.93 0.001% 98.934% 8628 GAIA INC COMMON STOCK USD.0001 540.66 0.001% 98.935% 8629 DIO CORP COMMON STOCK KRW500.0 540.61 0.001% 98.935% 8630 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 540.46 0.001% 98.936% 8631 FSP TECHNOLOGY INC COMMON STOCK TWD10. 540.36 0.001% 98.937% 8632 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 540.35 0.001% 98.937% 8633 MPI CORP COMMON STOCK TWD10. 540.08 0.001% 98.938% 8634 SWORD GROUP COMMON STOCK EUR1.0 539.96 0.001% 98.938% 8635 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 539.92 0.001% 98.939% 8636 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 539.89 0.001% 98.939% 8637 QUANTA STORAGE INC COMMON STOCK TWD10. 539.86 0.001% 98.940% 8638 SEMCON AB COMMON STOCK SEK1.0 538.88 0.001% 98.940% 8639 YC CO LTD COMMON STOCK TWD10.0 538.60 0.001% 98.941% 8640 OOREDOO QPSC COMMON STOCK QAR1.0 538.31 0.001% 98.941% 8641 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 538.17 0.001% 98.942% 8642 WATSCO INC CL B COMMON STOCK USD.5 538.15 0.001% 98.942% 8643 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 538.13 0.001% 98.943% 8644 INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 537.82 0.001% 98.943% 8645 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 537.58 0.001% 98.944% 8646 ENERJISA ENERJI AS COMMON STOCK 537.41 0.001% 98.944% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 229 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8647 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 537.32 0.001% 98.945% 8648 SA CORPORATE REAL ESTATE LTD REIT ZAR2.0 537.20 0.001% 98.945% 8649 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 537.09 0.001% 98.946% 8650 FRESENIUS MEDICAL CARE ADR ADR 536.97 0.001% 98.946% 8651 KH VATEC CO LTD COMMON STOCK KRW500. 536.86 0.001% 98.947% 8652 NRJ GROUP COMMON STOCK 536.72 0.001% 98.947% 8653 C+S PAPER CO LTD A COMMON STOCK CNY1.0 536.50 0.001% 98.948% 8654 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 536.44 0.001% 98.948% 8655 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 536.44 0.001% 98.949% 8656 AOI TYO HOLDINGS INC COMMON STOCK 536.20 0.001% 98.949% 8657 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 536.14 0.001% 98.950% 8658 IMPERIAL METALS CORP COMMON STOCK 535.67 0.001% 98.950% 8659 ATSUGI CO LTD COMMON STOCK 535.40 0.001% 98.951% 8660 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 535.31 0.001% 98.951% 8661 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 535.30 0.001% 98.952% 8662 BINGGRAE CO LTD COMMON STOCK KRW5000. 535.14 0.001% 98.953% 8663 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 535.11 0.001% 98.953% 8664 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 534.93 0.001% 98.954% 8665 ASIA AVIATION PCL NVDR NVDR THB.1 534.86 0.001% 98.954% 8666 MAH SING GROUP BHD COMMON STOCK 534.82 0.001% 98.955% 8667 IMURAYA GROUP CO LTD COMMON STOCK 534.81 0.001% 98.955% 8668 CARLIT HOLDINGS CO LTD COMMON STOCK 534.77 0.001% 98.956% 8669 ESLEAD CORP COMMON STOCK 534.28 0.001% 98.956% 8670 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 534.23 0.001% 98.957% 8671 NICHIA STEEL WORKS LTD COMMON STOCK 533.31 0.001% 98.957% 8672 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 533.21 0.001% 98.958% 8673 STEP CO LTD COMMON STOCK 533.03 0.001% 98.958% 8674 CHINA MOTOR BUS CO COMMON STOCK 532.90 0.001% 98.959% 8675 VARIA US PROPERTIES AG COMMON STOCK CHF1.0 532.86 0.001% 98.959% 8676 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 532.69 0.001% 98.960% 8677 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 532.52 0.001% 98.960% 8678 SG FLEET GROUP LTD COMMON STOCK 532.36 0.001% 98.961% 8679 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 531.80 0.001% 98.961% 8680 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 531.78 0.001% 98.962% 8681 JUMBO INTERACTIVE LTD COMMON STOCK 531.77 0.001% 98.962% 8682 TOKYO RAKUTENCHI CO LTD COMMON STOCK 531.74 0.001% 98.963% 8683 STORM RESOURCES LTD COMMON STOCK 531.53 0.001% 98.963% 8684 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 531.52 0.001% 98.964% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 230 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8685 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 531.41 0.001% 98.964% 8686 CASTINGS PLC COMMON STOCK GBP.1 531.28 0.001% 98.965% 8687 CHONGQING FULING ZHACAI A COMMON STOCK CNY1.0 531.26 0.001% 98.965% 8688 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 531.09 0.001% 98.966% 8689 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 530.66 0.001% 98.966% 8690 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 530.64 0.001% 98.967% 8691 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 530.04 0.001% 98.967% 8692 TEMPLE + WEBSTER GROUP LTD COMMON STOCK 530.02 0.001% 98.968% 8693 KMH CO LTD COMMON STOCK KRW500. 529.88 0.001% 98.968% 8694 SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 529.78 0.001% 98.969% 8695 YASHIMA DENKI CO LTD COMMON STOCK 529.34 0.001% 98.969% 8696 TV18 BROADCAST LTD COMMON STOCK INR2.0 529.15 0.001% 98.970% 8697 CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 529.05 0.001% 98.970% 8698 KEYEAST CO LTD COMMON STOCK KRW500.0 528.78 0.001% 98.971% 8699 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 528.53 0.001% 98.971% 8700 IHARA SCIENCE CORP COMMON STOCK 528.50 0.001% 98.972% 8701 TIVOLI A/S COMMON STOCK DKK10.0 528.50 0.001% 98.972% 8702 JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 528.39 0.001% 98.973% 8703 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 528.14 0.001% 98.973% 8704 HIRAKAWA HEWTECH CORP COMMON STOCK 528.09 0.001% 98.974% 8705 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 527.77 0.001% 98.974% 8706 SEAH BESTEEL CORP COMMON STOCK KRW5000. 527.66 0.001% 98.975% 8707 ARAMEX PJSC COMMON STOCK AED1. 527.62 0.001% 98.976% 8708 TA ANN HOLDINGS BERHAD COMMON STOCK 527.51 0.001% 98.976% 8709 SWITCH INC A COMMON STOCK USD.001 527.42 0.001% 98.977% 8710 KS TERMINALS INC COMMON STOCK TWD10. 526.96 0.001% 98.977% 8711 ELEMATEC CORP COMMON STOCK 526.67 0.001% 98.978% 8712 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 526.63 0.001% 98.978% 8713 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 526.24 0.001% 98.979% 8714 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 525.90 0.001% 98.979% 8715 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 525.41 0.001% 98.980% 8716 CARNARVON PETROLEUM LTD COMMON STOCK 525.28 0.001% 98.980% 8717 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 525.14 0.001% 98.981% 8718 KOHSOKU CORP COMMON STOCK 524.86 0.001% 98.981% 8719 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 524.80 0.001% 98.982% 8720 BUMI ARMADA BERHAD COMMON STOCK MYR.2 524.74 0.001% 98.982% 8721 NAKABAYASHI CO LTD COMMON STOCK 524.62 0.001% 98.983% 8722 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 524.58 0.001% 98.983% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 231 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8723 KINIK COMPANY COMMON STOCK TWD10.0 524.52 0.001% 98.984% 8724 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 524.32 0.001% 98.984% 8725 LPI CAPITAL BERHAD COMMON STOCK 524.23 0.001% 98.985% 8726 SATORI ELECTRIC CO LTD COMMON STOCK 524.12 0.001% 98.985% 8727 NICHOLAS FINANCIAL INC COMMON STOCK 523.93 0.001% 98.986% 8728 WELSPUN CORP LTD COMMON STOCK INR5. 522.70 0.001% 98.986% 8729 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 522.26 0.001% 98.987% 8730 GLANBIA PLC COMMON STOCK EUR.06 522.06 0.001% 98.987% 8731 HMN FINANCIAL INC COMMON STOCK USD.01 522.03 0.001% 98.988% 8732 CEGEDIM SA COMMON STOCK EUR.9528 521.50 0.001% 98.988% 8733 NITTO BOSEKI CO LTD COMMON STOCK 521.48 0.001% 98.989% 8734 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 521.18 0.001% 98.989% 8735 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 520.90 0.001% 98.990% 8736 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 520.79 0.001% 98.990% 8737 SANFORD LIMITED COMMON STOCK 520.40 0.001% 98.991% 8738 FRANKLIN COVEY CO COMMON STOCK USD.05 520.36 0.001% 98.991% 8739 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 520.24 0.001% 98.992% 8740 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 519.70 0.000% 98.992% 8741 PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 519.65 0.000% 98.993% 8742 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 519.46 0.000% 98.993% 8743 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 519.25 0.000% 98.994% 8744 COCA COLA FEMSA SAB DE CV UNIT 518.92 0.000% 98.994% 8745 SAMSE SA COMMON STOCK EUR1.0 518.78 0.000% 98.995% 8746 DIRECIONAL ENGENHARIA SA COMMON STOCK 518.73 0.000% 98.995% 8747 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 518.66 0.000% 98.996% 8748 BURELLE SA COMMON STOCK EUR15.0 518.57 0.000% 98.996% 8749 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 518.49 0.000% 98.997% 8750 FDC LTD COMMON STOCK INR1. 518.47 0.000% 98.997% 8751 SMK CORP COMMON STOCK 518.46 0.000% 98.998% 8752 DA AN GENE CO LTD SUN YAT A COMMON STOCK CNY1.0 518.01 0.000% 98.998% 8753 HEXATRONIC GROUP AB COMMON STOCK SEK.05 517.75 0.000% 98.999% 8754 FTGROUP CO LTD COMMON STOCK 517.62 0.000% 98.999% 8755 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 517.47 0.000% 99.000% 8756 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 517.34 0.000% 99.000% 8757 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 517.30 0.000% 99.001% 8758 FRONTERA ENERGY CORP COMMON STOCK 517.19 0.000% 99.001% 8759 CARE PROPERTY INVEST REIT 517.17 0.000% 99.002% 8760 ABC ARBITRAGE COMMON STOCK EUR.016 517.11 0.000% 99.002% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 232 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8761 NAKAMURAYA CO LTD COMMON STOCK 516.98 0.000% 99.003% 8762 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 516.42 0.000% 99.003% 8763 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 516.41 0.000% 99.004% 8764 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 516.39 0.000% 99.004% 8765 TRANSCOSMOS INC COMMON STOCK 516.03 0.000% 99.005% 8766 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 516.00 0.000% 99.005% 8767 KATO WORKS CO LTD COMMON STOCK 515.37 0.000% 99.006% 8768 OCEANIA HEALTHCARE LTD COMMON STOCK 515.25 0.000% 99.006% 8769 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 515.22 0.000% 99.007% 8770 OPTIM CORP COMMON STOCK 515.17 0.000% 99.007% 8771 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 514.98 0.000% 99.008% 8772 NINESTAR CORP A COMMON STOCK CNY1.0 514.67 0.000% 99.008% 8773 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 514.63 0.000% 99.009% 8774 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 514.60 0.000% 99.009% 8775 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 514.59 0.000% 99.010% 8776 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 514.56 0.000% 99.010% 8777 SAN SHING FASTECH CORP COMMON STOCK TWD10. 514.20 0.000% 99.011% 8778 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 514.02 0.000% 99.011% 8779 SEABRIDGE GOLD INC COMMON STOCK 513.83 0.000% 99.011% 8780 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 513.56 0.000% 99.012% 8781 NEOWIZ COMMON STOCK KRW500.0 513.50 0.000% 99.012% 8782 JOHNS LYNG GROUP LTD COMMON STOCK 513.50 0.000% 99.013% 8783 WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 513.38 0.000% 99.013% 8784 SUNTECK REALTY LTD FOREIGN COMMON STOCK 513.36 0.000% 99.014% 8785 PREFERRED APARTMENT COMMUN A REIT USD.01 513.32 0.000% 99.014% 8786 NIPPON AIR CONDITIONING SERV COMMON STOCK 512.83 0.000% 99.015% 8787 KRS CORP COMMON STOCK 512.69 0.000% 99.015% 8788 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 512.51 0.000% 99.016% 8789 CSE GLOBAL LTD COMMON STOCK 512.46 0.000% 99.016% 8790 DIGIA OYJ COMMON STOCK EUR.1 512.13 0.000% 99.017% 8791 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 511.96 0.000% 99.017% 8792 TOKYO KEIKI INC COMMON STOCK 511.82 0.000% 99.018% 8793 MEIWA CORP COMMON STOCK 511.69 0.000% 99.018% 8794 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 511.43 0.000% 99.019% 8795 PHARMICELL CO LTD COMMON STOCK KRW500. 510.68 0.000% 99.019% 8796 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 510.58 0.000% 99.020% 8797 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 510.37 0.000% 99.020% 8798 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 510.23 0.000% 99.021% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 233 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8799 TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 510.03 0.000% 99.021% 8800 SUZUKI CO LTD COMMON STOCK 509.70 0.000% 99.022% 8801 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 509.02 0.000% 99.022% 8802 CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 508.91 0.000% 99.023% 8803 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 508.78 0.000% 99.023% 8804 ASAHI KOGYOSHA CO LTD COMMON STOCK 508.70 0.000% 99.024% 8805 GL SCIENCES INC COMMON STOCK 508.24 0.000% 99.024% 8806 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 506.95 0.000% 99.025% 8807 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 506.94 0.000% 99.025% 8808 NBCC INDIA LTD COMMON STOCK INR1.0 506.65 0.000% 99.026% 8809 SANKYO FRONTIER CO LTD COMMON STOCK 506.61 0.000% 99.026% 8810 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 506.52 0.000% 99.027% 8811 TECK RESOURCES LTD CLS B COMMON STOCK 506.32 0.000% 99.027% 8812 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 505.88 0.000% 99.028% 8813 RENAISSANCE INC COMMON STOCK 505.86 0.000% 99.028% 8814 JOYFUL HONDA CO LTD COMMON STOCK 505.86 0.000% 99.029% 8815 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 505.77 0.000% 99.029% 8816 PUNCH INDUSTRY CO LTD COMMON STOCK 505.76 0.000% 99.030% 8817 LAURUS LABS LTD COMMON STOCK INR2.0 505.75 0.000% 99.030% 8818 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 505.69 0.000% 99.031% 8819 CSBC CORP TAIWAN COMMON STOCK TWD10.0 505.67 0.000% 99.031% 8820 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 505.53 0.000% 99.032% 8821 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 504.93 0.000% 99.032% 8822 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 504.90 0.000% 99.033% 8823 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 503.92 0.000% 99.033% 8824 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 503.82 0.000% 99.034% 8825 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 503.76 0.000% 99.034% 8826 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 503.62 0.000% 99.034% 8827 DAOU DATA CORP COMMON STOCK KRW500.0 503.29 0.000% 99.035% 8828 STARK TECHNOLOGY INC COMMON STOCK TWD10. 503.20 0.000% 99.035% 8829 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 503.17 0.000% 99.036% 8830 EPIZYME INC COMMON STOCK USD.0001 502.99 0.000% 99.036% 8831 UFLEX LTD COMMON STOCK INR10. 502.91 0.000% 99.037% 8832 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 502.76 0.000% 99.037% 8833 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 502.61 0.000% 99.038% 8834 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 502.46 0.000% 99.038% 8835 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 502.31 0.000% 99.039% 8836 TACHIKAWA CORP COMMON STOCK 502.07 0.000% 99.039% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 234 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8837 JIMOTO HOLDINGS INC COMMON STOCK 501.88 0.000% 99.040% 8838 X FAB SILICON FOUNDRIES SE COMMON STOCK 501.58 0.000% 99.040% 8839 SOC QUIMICA Y MINERA CHILE B PREFERENCE 501.56 0.000% 99.041% 8840 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 501.22 0.000% 99.041% 8841 SUN WA TECHNOS CORP COMMON STOCK 501.16 0.000% 99.042% 8842 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 501.07 0.000% 99.042% 8843 AARTI DRUGS LTD COMMON STOCK INR10.0 501.04 0.000% 99.043% 8844 NATHAN S FAMOUS INC COMMON STOCK USD.01 500.94 0.000% 99.043% 8845 ITMEDIA INC COMMON STOCK 500.78 0.000% 99.044% 8846 HUANENG POWER INTL SPONS ADR ADR 500.67 0.000% 99.044% 8847 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 500.48 0.000% 99.045% 8848 GERDAU SA SPON ADR ADR 500.48 0.000% 99.045% 8849 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 500.34 0.000% 99.046% 8850 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 500.05 0.000% 99.046% 8851 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 498.90 0.000% 99.047% 8852 SEOBU T+D COMMON STOCK KRW500. 498.90 0.000% 99.047% 8853 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 498.57 0.000% 99.047% 8854 SINYI REALTY INC COMMON STOCK TWD10.0 498.56 0.000% 99.048% 8855 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 497.95 0.000% 99.048% 8856 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 497.86 0.000% 99.049% 8857 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 497.22 0.000% 99.049% 8858 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 496.89 0.000% 99.050% 8859 ROSNEFT OIL CO PJSC REGS GDR GDR 496.57 0.000% 99.050% 8860 AWARE INC/MASS COMMON STOCK USD.01 496.42 0.000% 99.051% 8861 ARVINAS INC COMMON STOCK USD.001 496.40 0.000% 99.051% 8862 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 496.12 0.000% 99.052% 8863 MEITO SANGYO CO LTD COMMON STOCK 496.04 0.000% 99.052% 8864 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 495.94 0.000% 99.053% 8865 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 495.87 0.000% 99.053% 8866 HOKKAN HOLDINGS LTD COMMON STOCK 495.84 0.000% 99.054% 8867 LIPPO CIKARANG PT COMMON STOCK IDR500.0 495.69 0.000% 99.054% 8868 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 495.60 0.000% 99.055% 8869 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 495.36 0.000% 99.055% 8870 LIAN BENG GROUP LTD COMMON STOCK 495.35 0.000% 99.056% 8871 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 495.01 0.000% 99.056% 8872 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 494.87 0.000% 99.057% 8873 UNION MEDICAL HEALTHCARE LTD COMMON STOCK HKD.00001 494.62 0.000% 99.057% 8874 YASUNAGA CORP COMMON STOCK 494.59 0.000% 99.058% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 235 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8875 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 494.50 0.000% 99.058% 8876 SAC S BAR HOLDINGS INC COMMON STOCK 494.32 0.000% 99.058% 8877 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 494.29 0.000% 99.059% 8878 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 494.29 0.000% 99.059% 8879 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 493.93 0.000% 99.060% 8880 NAGANO BANK LTD/THE COMMON STOCK 493.92 0.000% 99.060% 8881 QUICK CO LTD COMMON STOCK 493.51 0.000% 99.061% 8882 UMW HOLDINGS BHD COMMON STOCK 493.38 0.000% 99.061% 8883 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 493.28 0.000% 99.062% 8884 TBEA CO LTD A COMMON STOCK CNY1.0 493.18 0.000% 99.062% 8885 SASA POLYESTER SANAYI COMMON STOCK TRY1. 493.14 0.000% 99.063% 8886 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 493.12 0.000% 99.063% 8887 SOLARWINDS CORP COMMON STOCK USD.001 492.89 0.000% 99.064% 8888 CARMILA REIT EUR6.0 492.39 0.000% 99.064% 8889 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 492.26 0.000% 99.065% 8890 SOFT99 CORP COMMON STOCK 492.16 0.000% 99.065% 8891 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 491.88 0.000% 99.066% 8892 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 491.64 0.000% 99.066% 8893 CAPITOL HEALTH LTD COMMON STOCK 491.57 0.000% 99.067% 8894 CONTROLADORA VUELA CIA DE A COMMON STOCK 491.34 0.000% 99.067% 8895 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 491.09 0.000% 99.067% 8896 QATAR FIRST BANK COMMON STOCK QAR1.0 490.90 0.000% 99.068% 8897 DIVERSIFIED GAS + OIL PLC COMMON STOCK GBP.01 490.69 0.000% 99.068% 8898 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 490.56 0.000% 99.069% 8899 RM PLC COMMON STOCK GBP.022857 490.46 0.000% 99.069% 8900 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 490.08 0.000% 99.070% 8901 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 490.06 0.000% 99.070% 8902 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 489.82 0.000% 99.071% 8903 WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 489.62 0.000% 99.071% 8904 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 489.58 0.000% 99.072% 8905 SAPURA ENERGY BHD COMMON STOCK 489.51 0.000% 99.072% 8906 SUZHOU MAXWELL TECHNOLOGIE A COMMON STOCK CNY1.0 489.43 0.000% 99.073% 8907 RETAIL VALUE INC REIT USD.1 489.16 0.000% 99.073% 8908 TOKYO SANGYO CO LTD COMMON STOCK 489.00 0.000% 99.074% 8909 CHINA FILM CO LTD A COMMON STOCK CNY1.0 488.60 0.000% 99.074% 8910 ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 488.46 0.000% 99.075% 8911 HANSAE CO LTD COMMON STOCK KRW500. 488.26 0.000% 99.075% 8912 MORGUARD NORTH AMERICAN RESI REIT 488.22 0.000% 99.075% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 236 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8913 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 488.03 0.000% 99.076% 8914 THAICOM PCL FOREIGN FOREIGN SH. A 488.00 0.000% 99.076% 8915 BINEX CO LTD COMMON STOCK KRW500. 487.51 0.000% 99.077% 8916 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 486.96 0.000% 99.077% 8917 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 486.78 0.000% 99.078% 8918 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 486.76 0.000% 99.078% 8919 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 486.68 0.000% 99.079% 8920 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 486.65 0.000% 99.079% 8921 METHANOL CHEMICALS CO COMMON STOCK SAR10. 486.54 0.000% 99.080% 8922 EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 485.84 0.000% 99.080% 8923 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 484.82 0.000% 99.081% 8924 WILMINGTON PLC COMMON STOCK GBP.05 484.80 0.000% 99.081% 8925 KONAKA CO LTD COMMON STOCK 484.79 0.000% 99.082% 8926 COMMON STOCK INR10.0 484.77 0.000% 99.082% 8927 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 484.63 0.000% 99.082% 8928 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 484.59 0.000% 99.083% 8929 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 484.47 0.000% 99.083% 8930 NORCROS PLC COMMON STOCK GBP.1 484.46 0.000% 99.084% 8931 YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 484.34 0.000% 99.084% 8932 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 484.28 0.000% 99.085% 8933 TOHO CO LTD COMMON STOCK 483.88 0.000% 99.085% 8934 SEJONG TELECOM INC COMMON STOCK KRW500.0 483.84 0.000% 99.086% 8935 NAMURA SHIPBUILDING CO LTD COMMON STOCK 483.79 0.000% 99.086% 8936 EVOLVA HOLDING SA COMMON STOCK CHF.05 483.67 0.000% 99.087% 8937 LONGWELL CO COMMON STOCK TWD10. 483.57 0.000% 99.087% 8938 FIERA MILANO SPA COMMON STOCK 483.29 0.000% 99.088% 8939 NIIT LTD COMMON STOCK INR2. 483.22 0.000% 99.088% 8940 KITANO CONSTRUCTION CORP COMMON STOCK 483.11 0.000% 99.089% 8941 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 482.59 0.000% 99.089% 8942 TAKEBISHI CORP COMMON STOCK 482.42 0.000% 99.089% 8943 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 482.31 0.000% 99.090% 8944 TK CHEMICAL CORP COMMON STOCK KRW500. 481.88 0.000% 99.090% 8945 GRINDROD LTD COMMON STOCK ZAR.00002 481.83 0.000% 99.091% 8946 ARAB NATIONAL BANK COMMON STOCK SAR10. 481.40 0.000% 99.091% 8947 BASF INDIA LTD COMMON STOCK INR10. 481.05 0.000% 99.092% 8948 TAKAMIYA CO LTD COMMON STOCK 481.01 0.000% 99.092% 8949 HANYANG ENG CO LTD COMMON STOCK KRW500.0 480.96 0.000% 99.093% 8950 SHENZHEN ENERGY GROUP CO L A COMMON STOCK CNY1.0 480.85 0.000% 99.093% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 237 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8951 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 480.73 0.000% 99.094% 8952 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 480.51 0.000% 99.094% 8953 WASION HOLDINGS LTD COMMON STOCK HKD.01 480.47 0.000% 99.095% 8954 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 480.39 0.000% 99.095% 8955 JAPAN FOUNDATION ENGINEERING COMMON STOCK 479.56 0.000% 99.095% 8956 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 478.66 0.000% 99.096% 8957 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 478.58 0.000% 99.096% 8958 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 477.91 0.000% 99.097% 8959 IBJ INC COMMON STOCK 477.84 0.000% 99.097% 8960 LUNA INNOVATIONS INC COMMON STOCK USD.001 477.82 0.000% 99.098% 8961 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 477.76 0.000% 99.098% 8962 KEPPEL PACIFIC OAK US REIT REIT 477.70 0.000% 99.099% 8963 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 477.66 0.000% 99.099% 8964 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 477.49 0.000% 99.100% 8965 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 476.99 0.000% 99.100% 8966 HAKUDO CO LTD COMMON STOCK 476.96 0.000% 99.100% 8967 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 476.73 0.000% 99.101% 8968 ROSTELECOM SPONSORED ADR ADR 476.53 0.000% 99.101% 8969 PETRON CORP COMMON STOCK PHP1. 476.27 0.000% 99.102% 8970 FURYU CORP COMMON STOCK 476.23 0.000% 99.102% 8971 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 476.12 0.000% 99.103% 8972 LAREDO PETROLEUM INC COMMON STOCK USD.01 475.83 0.000% 99.103% 8973 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 475.74 0.000% 99.104% 8974 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 475.31 0.000% 99.104% 8975 VITA GROUP LTD COMMON STOCK 475.26 0.000% 99.105% 8976 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 475.19 0.000% 99.105% 8977 TECHWING INC COMMON STOCK KRW500. 475.01 0.000% 99.106% 8978 KAON MEDIA CO LTD COMMON STOCK KRW500.0 475.00 0.000% 99.106% 8979 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 474.89 0.000% 99.106% 8980 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 474.82 0.000% 99.107% 8981 SUNJIN CO LTD COMMON STOCK KRW500. 474.59 0.000% 99.107% 8982 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 474.58 0.000% 99.108% 8983 CHUN YUAN STEEL COMMON STOCK TWD10. 474.51 0.000% 99.108% 8984 TABULA RASA HEALTHCARE INC COMMON STOCK USD.0001 474.46 0.000% 99.109% 8985 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 474.45 0.000% 99.109% 8986 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 474.42 0.000% 99.110% 8987 GCA CORP COMMON STOCK 474.31 0.000% 99.110% 8988 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 473.81 0.000% 99.111% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 238 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 8989 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 473.44 0.000% 99.111% 8990 MARKSANS PHARMA LTD COMMON STOCK INR1.0 473.34 0.000% 99.111% 8991 TORIGOE CO LTD/THE COMMON STOCK 472.88 0.000% 99.112% 8992 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 472.84 0.000% 99.112% 8993 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 472.31 0.000% 99.113% 8994 UCHI TECHNOLOGIES BHD COMMON STOCK 472.15 0.000% 99.113% 8995 NAMA CHEMICALS CO COMMON STOCK SAR10. 471.93 0.000% 99.114% 8996 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 471.73 0.000% 99.114% 8997 SERVCORP LTD COMMON STOCK 471.72 0.000% 99.115% 8998 AKASTOR ASA COMMON STOCK NOK.592 471.69 0.000% 99.115% 8999 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 471.65 0.000% 99.116% 9000 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 471.28 0.000% 99.116% 9001 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 470.85 0.000% 99.116% 9002 PAZ CORP S.A. COMMON STOCK CLP1.0 470.44 0.000% 99.117% 9003 NAWI BROTHERS LTD COMMON STOCK ILS1. 470.39 0.000% 99.117% 9004 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 470.26 0.000% 99.118% 9005 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 469.98 0.000% 99.118% 9006 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 469.96 0.000% 99.119% 9007 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 469.46 0.000% 99.119% 9008 CHUGAI RO CO LTD COMMON STOCK 469.23 0.000% 99.120% 9009 SOHU.COM LTD ADR ADR 469.14 0.000% 99.120% 9010 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 469.06 0.000% 99.121% 9011 MALVERN BANCORP INC COMMON STOCK USD.01 468.83 0.000% 99.121% 9012 SYMPHONY LTD COMMON STOCK INR2.0 468.80 0.000% 99.121% 9013 POWER LOGICS CO LTD COMMON STOCK KRW500. 468.71 0.000% 99.122% 9014 MOROZOFF LTD COMMON STOCK 468.55 0.000% 99.122% 9015 AVANTI FEEDS LTD COMMON STOCK INR1.0 468.55 0.000% 99.123% 9016 LOJAS AMERICANAS SA COMMON STOCK 468.49 0.000% 99.123% 9017 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 468.35 0.000% 99.124% 9018 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 467.94 0.000% 99.124% 9019 NIHON DENGI CO LTD COMMON STOCK 467.89 0.000% 99.125% 9020 ZINWELL CORPORATION COMMON STOCK TWD10. 467.64 0.000% 99.125% 9021 BANDWIDTH INC CLASS A COMMON STOCK USD.001 467.56 0.000% 99.125% 9022 FNM SPA COMMON STOCK 467.37 0.000% 99.126% 9023 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 467.09 0.000% 99.126% 9024 MNF GROUP LTD COMMON STOCK 467.06 0.000% 99.127% 9025 CRAWFORD + CO CL B COMMON STOCK USD1.0 467.06 0.000% 99.127% 9026 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 466.96 0.000% 99.128% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 239 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9027 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 466.90 0.000% 99.128% 9028 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 466.70 0.000% 99.129% 9029 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 466.52 0.000% 99.129% 9030 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 466.46 0.000% 99.130% 9031 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 466.46 0.000% 99.130% 9032 KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 466.38 0.000% 99.130% 9033 KC CO LTD COMMON STOCK KRW500.0 466.21 0.000% 99.131% 9034 CORBY SPIRIT AND WINE LTD COMMON STOCK 466.18 0.000% 99.131% 9035 HOWA MACHINERY LTD COMMON STOCK 465.60 0.000% 99.132% 9036 JOYOUNG CO LTD A COMMON STOCK CNY1.0 465.43 0.000% 99.132% 9037 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 465.34 0.000% 99.133% 9038 GENESYS LOGIC INC COMMON STOCK TWD10. 465.19 0.000% 99.133% 9039 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 465.18 0.000% 99.134% 9040 TAOKA CHEMICAL CO LTD COMMON STOCK 465.01 0.000% 99.134% 9041 TOUKEI COMPUTER CO LTD COMMON STOCK 464.90 0.000% 99.134% 9042 CHUNG HWA PULP COMMON STOCK TWD10. 464.54 0.000% 99.135% 9043 MAUREL ET PROM COMMON STOCK EUR.77 464.50 0.000% 99.135% 9044 UBICOM HOLDINGS INC COMMON STOCK 464.42 0.000% 99.136% 9045 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 464.37 0.000% 99.136% 9046 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 464.00 0.000% 99.137% 9047 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 463.59 0.000% 99.137% 9048 ARTNATURE INC COMMON STOCK 463.40 0.000% 99.138% 9049 SANYO SHOKAI LTD COMMON STOCK 463.16 0.000% 99.138% 9050 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 462.94 0.000% 99.138% 9051 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 462.80 0.000% 99.139% 9052 REJECT SHOP LTD/THE COMMON STOCK 462.43 0.000% 99.139% 9053 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 462.26 0.000% 99.140% 9054 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 461.96 0.000% 99.140% 9055 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 461.60 0.000% 99.141% 9056 JP HOLDINGS INC COMMON STOCK 461.23 0.000% 99.141% 9057 OSISKO MINING INC COMMON STOCK 461.16 0.000% 99.142% 9058 MURAKAMI CORP COMMON STOCK 461.05 0.000% 99.142% 9059 LINDE INDIA LTD COMMON STOCK INR10. 461.04 0.000% 99.142% 9060 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 461.01 0.000% 99.143% 9061 2U INC COMMON STOCK USD.001 460.76 0.000% 99.143% 9062 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 459.71 0.000% 99.144% 9063 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 459.39 0.000% 99.144% 9064 ALI CORP COMMON STOCK TWD10. 459.33 0.000% 99.145% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 240 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9065 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 459.27 0.000% 99.145% 9066 SAM KANG M+T CO LTD COMMON STOCK 459.20 0.000% 99.146% 9067 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 459.06 0.000% 99.146% 9068 MCPHERSON S LTD COMMON STOCK 458.67 0.000% 99.146% 9069 CARGOJET INC COMMON STOCK 458.42 0.000% 99.147% 9070 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 458.28 0.000% 99.147% 9071 ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 457.59 0.000% 99.148% 9072 NIPPON SEISEN CO LTD COMMON STOCK 457.58 0.000% 99.148% 9073 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 457.36 0.000% 99.149% 9074 SOLTEAM INC COMMON STOCK TWD10.0 457.23 0.000% 99.149% 9075 NJS CO LTD COMMON STOCK 456.94 0.000% 99.149% 9076 SAKURA INTERNET INC COMMON STOCK 456.80 0.000% 99.150% 9077 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 456.69 0.000% 99.150% 9078 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 456.67 0.000% 99.151% 9079 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 456.52 0.000% 99.151% 9080 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 456.34 0.000% 99.152% 9081 BAYCOM CORP COMMON STOCK 456.30 0.000% 99.152% 9082 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 456.13 0.000% 99.153% 9083 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 455.96 0.000% 99.153% 9084 ACADIAN TIMBER CORP COMMON STOCK 455.87 0.000% 99.153% 9085 GERDAU S.A. COMMON STOCK 455.69 0.000% 99.154% 9086 ALGOMA CENTRAL CORP COMMON STOCK 455.60 0.000% 99.154% 9087 KSS LINE LTD COMMON STOCK KRW500. 455.47 0.000% 99.155% 9088 FUJIYA CO LTD COMMON STOCK 455.26 0.000% 99.155% 9089 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 455.24 0.000% 99.156% 9090 GLOBALTRA SPONS GDR REG S GDR 455.18 0.000% 99.156% 9091 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 455.15 0.000% 99.156% 9092 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 454.80 0.000% 99.157% 9093 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 454.59 0.000% 99.157% 9094 KAMADA LTD COMMON STOCK ILS1. 454.48 0.000% 99.158% 9095 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 454.33 0.000% 99.158% 9096 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 454.17 0.000% 99.159% 9097 SHIN KONG NO 1 REIT REIT TWD10.0 454.10 0.000% 99.159% 9098 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 453.73 0.000% 99.160% 9099 SUPREME PETROCHEM LTD COMMON STOCK INR10. 453.70 0.000% 99.160% 9100 XAAR PLC COMMON STOCK GBP.1 453.45 0.000% 99.160% 9101 NISHIMOTO CO LTD COMMON STOCK 453.27 0.000% 99.161% 9102 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 453.26 0.000% 99.161% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 241 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9103 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 452.97 0.000% 99.162% 9104 TRAFFIC SYSTEMS SE COMMON STOCK 452.67 0.000% 99.162% 9105 BAROQUE JAPAN LTD COMMON STOCK 452.19 0.000% 99.163% 9106 BOUVET ASA COMMON STOCK NOK1. 452.12 0.000% 99.163% 9107 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 452.03 0.000% 99.163% 9108 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 451.78 0.000% 99.164% 9109 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 451.70 0.000% 99.164% 9110 WOCKHARDT LTD COMMON STOCK INR5.0 451.47 0.000% 99.165% 9111 H+R GMBH + CO KGAA COMMON STOCK 451.37 0.000% 99.165% 9112 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 451.00 0.000% 99.166% 9113 SIME DARBY PROPERTY BHD COMMON STOCK 450.98 0.000% 99.166% 9114 ALASKA COMM SYSTEMS GROUP COMMON STOCK USD.01 450.69 0.000% 99.167% 9115 MORITO CO LTD COMMON STOCK 450.54 0.000% 99.167% 9116 CHONG HING BANK LTD COMMON STOCK 450.50 0.000% 99.167% 9117 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 450.37 0.000% 99.168% 9118 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 450.18 0.000% 99.168% 9119 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 449.98 0.000% 99.169% 9120 BANCA SISTEMA SPA COMMON STOCK NPV 449.64 0.000% 99.169% 9121 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 449.49 0.000% 99.170% 9122 ADVENTURE INC COMMON STOCK 449.18 0.000% 99.170% 9123 PRINCETON TECHNOLOGY CORP COMMON STOCK TWD10. 449.15 0.000% 99.170% 9124 FIRST DERIVATIVES PLC COMMON STOCK GBP.005 449.14 0.000% 99.171% 9125 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 449.14 0.000% 99.171% 9126 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 449.01 0.000% 99.172% 9127 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 448.64 0.000% 99.172% 9128 VISTA GROUP INTERNATIONAL LT COMMON STOCK 448.56 0.000% 99.173% 9129 SHOFU INC COMMON STOCK 448.52 0.000% 99.173% 9130 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 448.52 0.000% 99.173% 9131 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 448.31 0.000% 99.174% 9132 I ROM GROUP CO LTD COMMON STOCK 448.18 0.000% 99.174% 9133 GRUPO ARGOS SA COMMON STOCK COP62.5 448.02 0.000% 99.175% 9134 S + B FOODS INC COMMON STOCK 447.90 0.000% 99.175% 9135 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 447.68 0.000% 99.176% 9136 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 447.68 0.000% 99.176% 9137 KING JIM CO LTD COMMON STOCK 447.65 0.000% 99.176% 9138 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 447.60 0.000% 99.177% 9139 CIA PARANAENSE DE ENERGIA COMMON STOCK 447.46 0.000% 99.177% 9140 KOLON GLOBAL CORP COMMON STOCK KRW5000. 447.34 0.000% 99.178% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 242 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9141 TRUE NORTH COMMERCIAL REAL E REIT 447.26 0.000% 99.178% 9142 VST INDUSTRIES LTD COMMON STOCK INR10. 447.03 0.000% 99.179% 9143 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 446.98 0.000% 99.179% 9144 MELCO RESORTS + ENTERT ADR ADR USD.01 446.79 0.000% 99.179% 9145 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 446.70 0.000% 99.180% 9146 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 446.65 0.000% 99.180% 9147 ALUKO CO LTD COMMON STOCK KRW500.0 446.51 0.000% 99.181% 9148 IMMERSION CORPORATION COMMON STOCK USD.001 446.10 0.000% 99.181% 9149 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 445.59 0.000% 99.182% 9150 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 445.52 0.000% 99.182% 9151 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 445.43 0.000% 99.182% 9152 SUBARU ENTERPRISE CO LTD COMMON STOCK 445.05 0.000% 99.183% 9153 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 445.04 0.000% 99.183% 9154 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 445.01 0.000% 99.184% 9155 LACTO JAPAN CO LTD COMMON STOCK 444.82 0.000% 99.184% 9156 IEI INTEGRATION CORP COMMON STOCK TWD10. 444.68 0.000% 99.185% 9157 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 444.64 0.000% 99.185% 9158 DAISHINKU CORP COMMON STOCK 444.46 0.000% 99.185% 9159 SESODA CORP COMMON STOCK TWD10.0 444.39 0.000% 99.186% 9160 KASAI KOGYO CO LTD COMMON STOCK 444.36 0.000% 99.186% 9161 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 444.29 0.000% 99.187% 9162 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 444.24 0.000% 99.187% 9163 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 444.12 0.000% 99.188% 9164 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 444.07 0.000% 99.188% 9165 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 443.84 0.000% 99.188% 9166 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 443.77 0.000% 99.189% 9167 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 443.25 0.000% 99.189% 9168 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 442.97 0.000% 99.190% 9169 UEM SUNRISE BHD COMMON STOCK 442.93 0.000% 99.190% 9170 ESKEN LTD COMMON STOCK GBP.1 442.87 0.000% 99.191% 9171 BORYSZEW SA COMMON STOCK PLN1.0 442.85 0.000% 99.191% 9172 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 442.81 0.000% 99.191% 9173 NILKAMAL LTD COMMON STOCK INR10.0 442.62 0.000% 99.192% 9174 HOTLAND CO LTD COMMON STOCK 442.35 0.000% 99.192% 9175 COWELL FASHION CO LTD COMMON STOCK KRW500.0 442.30 0.000% 99.193% 9176 GEM SERVICES INC/TW COMMON STOCK TWD10.0 442.28 0.000% 99.193% 9177 GLOBALTRA SPONS GDR REG S GDR 442.25 0.000% 99.194% 9178 CARDNO LTD COMMON STOCK 442.17 0.000% 99.194% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 243 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9179 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 442.08 0.000% 99.194% 9180 ENGINEERS INDIA LTD COMMON STOCK INR5. 441.94 0.000% 99.195% 9181 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 441.64 0.000% 99.195% 9182 MIMAKI ENGINEERING CO LTD COMMON STOCK 441.64 0.000% 99.196% 9183 MARUKA CORP COMMON STOCK 441.47 0.000% 99.196% 9184 LELON ELECTRONICS CORP COMMON STOCK TWD10. 441.29 0.000% 99.197% 9185 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 441.02 0.000% 99.197% 9186 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 440.91 0.000% 99.197% 9187 SAMYANG CORP COMMON STOCK KRW5000.0 440.91 0.000% 99.198% 9188 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 440.72 0.000% 99.198% 9189 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 440.26 0.000% 99.199% 9190 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 440.21 0.000% 99.199% 9191 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 440.19 0.000% 99.199% 9192 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 440.19 0.000% 99.200% 9193 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 439.95 0.000% 99.200% 9194 I SENS INC COMMON STOCK KRW500.0 439.22 0.000% 99.201% 9195 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 439.03 0.000% 99.201% 9196 MAHLE METAL LEVE SA COMMON STOCK 438.85 0.000% 99.202% 9197 HANCOM INC COMMON STOCK KRW500. 438.81 0.000% 99.202% 9198 SHANGHAI BAIRUN INVESTMENT A COMMON STOCK CNY1.0 438.77 0.000% 99.202% 9199 RETAIL PARTNERS CO LTD COMMON STOCK 438.55 0.000% 99.203% 9200 STERLING BANCORP INC/MI COMMON STOCK 438.45 0.000% 99.203% 9201 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 438.20 0.000% 99.204% 9202 TCI EXPRESS LTD COMMON STOCK INR2.0 438.09 0.000% 99.204% 9203 IJTT CO LTD COMMON STOCK 438.06 0.000% 99.205% 9204 NAMPAK LTD COMMON STOCK ZAR.05 438.00 0.000% 99.205% 9205 MIYOSHI OIL + FAT CO LTD COMMON STOCK 437.70 0.000% 99.205% 9206 XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 437.10 0.000% 99.206% 9207 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 436.91 0.000% 99.206% 9208 NAKAYAMA STEEL WORKS LTD COMMON STOCK 436.76 0.000% 99.207% 9209 JAMCO CORP COMMON STOCK 436.73 0.000% 99.207% 9210 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 436.72 0.000% 99.207% 9211 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 436.45 0.000% 99.208% 9212 EVOGENE LTD COMMON STOCK ILS.02 436.32 0.000% 99.208% 9213 TORIKIZOKU HOLDINGS CO LTD COMMON STOCK 436.32 0.000% 99.209% 9214 RACCOON HOLDINGS INC COMMON STOCK 436.06 0.000% 99.209% 9215 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 435.99 0.000% 99.210% 9216 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 435.61 0.000% 99.210% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 244 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9217 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 435.36 0.000% 99.210% 9218 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 435.05 0.000% 99.211% 9219 TOMOE CORP COMMON STOCK 434.88 0.000% 99.211% 9220 IWAKI + CO LTD COMMON STOCK 434.78 0.000% 99.212% 9221 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 434.71 0.000% 99.212% 9222 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 434.58 0.000% 99.212% 9223 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 434.23 0.000% 99.213% 9224 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 434.16 0.000% 99.213% 9225 DFZQ H COMMON STOCK CNY1.0 433.89 0.000% 99.214% 9226 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 433.72 0.000% 99.214% 9227 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 433.67 0.000% 99.215% 9228 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 433.64 0.000% 99.215% 9229 JK PAPER LTD COMMON STOCK INR10.0 433.22 0.000% 99.215% 9230 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 433.17 0.000% 99.216% 9231 MOIL LTD COMMON STOCK INR10. 433.13 0.000% 99.216% 9232 SAINT CARE HOLDING CORP COMMON STOCK 431.88 0.000% 99.217% 9233 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 431.65 0.000% 99.217% 9234 FIRST COPPER TECHNOLOGY CO COMMON STOCK TWD10.0 431.60 0.000% 99.217% 9235 A H BELO CORP A COMMON STOCK USD.01 430.83 0.000% 99.218% 9236 PLYMOUTH INDUSTRIAL REIT INC REIT USD.01 430.81 0.000% 99.218% 9237 NTG NORDIC TRANSPORT GROUP A COMMON STOCK DKK20.0 430.68 0.000% 99.219% 9238 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 430.41 0.000% 99.219% 9239 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 430.41 0.000% 99.220% 9240 SYNLAIT MILK LTD COMMON STOCK 430.32 0.000% 99.220% 9241 GRUPO EZENTIS SA COMMON STOCK EUR.3 430.26 0.000% 99.220% 9242 GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 430.20 0.000% 99.221% 9243 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 430.15 0.000% 99.221% 9244 APN INDUSTRIA REIT REIT 430.13 0.000% 99.222% 9245 PRAEMIUM LTD COMMON STOCK 430.01 0.000% 99.222% 9246 TOLI CORP COMMON STOCK 429.92 0.000% 99.222% 9247 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 429.87 0.000% 99.223% 9248 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 429.72 0.000% 99.223% 9249 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 429.61 0.000% 99.224% 9250 SP SETIA BHD COMMON STOCK 429.51 0.000% 99.224% 9251 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 429.29 0.000% 99.225% 9252 PURE CYCLE CORP COMMON STOCK USD.0033 429.19 0.000% 99.225% 9253 VIEWORKS CO LTD COMMON STOCK KRW500. 428.76 0.000% 99.225% 9254 LUX INDUSTRIES LTD COMMON STOCK INR2.0 428.58 0.000% 99.226% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 245 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9255 TOMEN DEVICES CORP COMMON STOCK 428.56 0.000% 99.226% 9256 SCALA INC COMMON STOCK 428.53 0.000% 99.227% 9257 FRANCO NEVADA CORP COMMON STOCK 428.41 0.000% 99.227% 9258 AVIO SPA COMMON STOCK NPV 428.25 0.000% 99.227% 9259 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 427.97 0.000% 99.228% 9260 MOBILE TELESYSTEMS SP ADR ADR 427.90 0.000% 99.228% 9261 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 427.86 0.000% 99.229% 9262 SODA NIKKA CO LTD COMMON STOCK 427.73 0.000% 99.229% 9263 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 427.48 0.000% 99.229% 9264 NETIA SA COMMON STOCK PLN1. 427.25 0.000% 99.230% 9265 HABA LABORATORIES INC COMMON STOCK 427.21 0.000% 99.230% 9266 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 427.06 0.000% 99.231% 9267 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 426.43 0.000% 99.231% 9268 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 426.28 0.000% 99.232% 9269 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 426.20 0.000% 99.232% 9270 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 426.03 0.000% 99.232% 9271 SUPERLOOP LTD COMMON STOCK 425.74 0.000% 99.233% 9272 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 425.73 0.000% 99.233% 9273 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 425.58 0.000% 99.234% 9274 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 425.50 0.000% 99.234% 9275 FRASER AND NEAVE LTD COMMON STOCK 425.42 0.000% 99.234% 9276 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 425.18 0.000% 99.235% 9277 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 425.03 0.000% 99.235% 9278 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 424.97 0.000% 99.236% 9279 AUSWIDE BANK LTD COMMON STOCK 424.84 0.000% 99.236% 9280 CERVUS EQUIPMENT CORP COMMON STOCK 424.57 0.000% 99.236% 9281 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 424.50 0.000% 99.237% 9282 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 424.32 0.000% 99.237% 9283 ROSENBAUER INTERNATIONAL AG COMMON STOCK 424.00 0.000% 99.238% 9284 INBODY CO LTD COMMON STOCK KRW500.0 423.93 0.000% 99.238% 9285 HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 423.85 0.000% 99.238% 9286 KISCO CORP COMMON STOCK KRW1000.0 423.79 0.000% 99.239% 9287 TDC SOFT INC COMMON STOCK 423.55 0.000% 99.239% 9288 PORVAIR PLC COMMON STOCK GBP.02 423.43 0.000% 99.240% 9289 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 423.24 0.000% 99.240% 9290 UNITED PLANTATIONS BHD COMMON STOCK 423.24 0.000% 99.240% 9291 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 423.10 0.000% 99.241% 9292 PRIORTECH LTD COMMON STOCK ILS1. 422.89 0.000% 99.241% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 246 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9293 KRBL LTD COMMON STOCK INR1. 422.67 0.000% 99.242% 9294 FONTERRA SHAREHOLDERS FUND UNIT 422.56 0.000% 99.242% 9295 REGIONAL REIT LTD REIT 422.44 0.000% 99.243% 9296 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 422.33 0.000% 99.243% 9297 ZIX CORP COMMON STOCK USD.01 422.32 0.000% 99.243% 9298 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 422.10 0.000% 99.244% 9299 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 422.03 0.000% 99.244% 9300 SHOWBOX CORP COMMON STOCK KRW500.0 421.96 0.000% 99.245% 9301 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 421.85 0.000% 99.245% 9302 JARLLYTEC CO LTD COMMON STOCK TWD10.0 421.76 0.000% 99.245% 9303 DAE DONG INDUSTRIAL COMMON STOCK KRW1000. 421.61 0.000% 99.246% 9304 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 421.49 0.000% 99.246% 9305 EUROPCAR MOBILITY GROUP COMMON STOCK EUR.01 421.20 0.000% 99.247% 9306 BERMAZ AUTO BHD PRIVATE COMP 421.19 0.000% 99.247% 9307 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 421.09 0.000% 99.247% 9308 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 420.91 0.000% 99.248% 9309 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 420.74 0.000% 99.248% 9310 CHINA SOUTHERN AIR SPONS ADR ADR 420.51 0.000% 99.249% 9311 SARAMINHR CO LTD COMMON STOCK KRW500. 420.50 0.000% 99.249% 9312 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 420.29 0.000% 99.249% 9313 AZKOYEN SA COMMON STOCK EUR.6 420.25 0.000% 99.250% 9314 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 420.02 0.000% 99.250% 9315 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 419.96 0.000% 99.251% 9316 ANHUI KOUZI DISTILLERY CO A COMMON STOCK CNY1.0 419.88 0.000% 99.251% 9317 TONGYANG INC COMMON STOCK KRW500. 419.82 0.000% 99.251% 9318 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 419.82 0.000% 99.252% 9319 CHINA AEROSPACE INTL HLDG COMMON STOCK 419.81 0.000% 99.252% 9320 BEENOS INC COMMON STOCK 419.79 0.000% 99.253% 9321 TTET UNION CORPORATION COMMON STOCK TWD10. 419.73 0.000% 99.253% 9322 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 419.23 0.000% 99.253% 9323 AHRESTY CORP COMMON STOCK 418.63 0.000% 99.254% 9324 NAC CO LTD COMMON STOCK 418.59 0.000% 99.254% 9325 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 418.36 0.000% 99.255% 9326 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 418.03 0.000% 99.255% 9327 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 417.73 0.000% 99.255% 9328 NIHON PLAST CO LTD COMMON STOCK 417.67 0.000% 99.256% 9329 ALLAKOS INC COMMON STOCK USD.001 417.39 0.000% 99.256% 9330 ABIST CO LTD COMMON STOCK 417.37 0.000% 99.257% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 247 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9331 FDK CORP COMMON STOCK 416.55 0.000% 99.257% 9332 COMPUTERSHARE LTD COMMON STOCK 416.28 0.000% 99.257% 9333 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 416.11 0.000% 99.258% 9334 TAIMIDE TECH INC COMMON STOCK TWD10. 415.75 0.000% 99.258% 9335 AERIA INC COMMON STOCK 415.71 0.000% 99.259% 9336 NIDEC CHAUN CHOUNG TECHNOLOG COMMON STOCK TWD10.0 415.60 0.000% 99.259% 9337 JYOTHY LABS LTD COMMON STOCK INR1.0 415.49 0.000% 99.259% 9338 DAIKEN MEDICAL CO LTD COMMON STOCK 415.22 0.000% 99.260% 9339 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 415.17 0.000% 99.260% 9340 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 415.11 0.000% 99.261% 9341 AMES NATIONAL CORP COMMON STOCK USD2.0 414.67 0.000% 99.261% 9342 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 414.59 0.000% 99.261% 9343 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 414.55 0.000% 99.262% 9344 CATHAY NO 2 REIT REIT TWD10.0 414.28 0.000% 99.262% 9345 GOPRO INC CLASS A COMMON STOCK USD.0001 414.14 0.000% 99.263% 9346 BASSO INDUSTRY CORP COMMON STOCK TWD10. 413.98 0.000% 99.263% 9347 HOLIDAYCHECK GROUP AG COMMON STOCK 413.94 0.000% 99.263% 9348 OXURION NV COMMON STOCK 413.29 0.000% 99.264% 9349 RCM TECHNOLOGIES INC COMMON STOCK USD.05 412.75 0.000% 99.264% 9350 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 412.57 0.000% 99.265% 9351 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 412.35 0.000% 99.265% 9352 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 412.29 0.000% 99.265% 9353 NATORI CO LTD COMMON STOCK 412.29 0.000% 99.266% 9354 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 412.25 0.000% 99.266% 9355 DATASONIC GROUP BHD COMMON STOCK 412.14 0.000% 99.267% 9356 ASANTE INC COMMON STOCK 412.07 0.000% 99.267% 9357 CORP MOCTEZUMA SER COMMON STOCK 411.80 0.000% 99.267% 9358 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 411.62 0.000% 99.268% 9359 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 411.58 0.000% 99.268% 9360 NISHIKAWA RUBBER CO LTD COMMON STOCK 411.55 0.000% 99.269% 9361 JALUX INC COMMON STOCK 411.31 0.000% 99.269% 9362 CKD BIO CORP COMMON STOCK KRW2500. 410.98 0.000% 99.269% 9363 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 410.97 0.000% 99.270% 9364 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 410.73 0.000% 99.270% 9365 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 410.56 0.000% 99.271% 9366 IBERPAPEL GESTION SA COMMON STOCK EUR.6 410.51 0.000% 99.271% 9367 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 410.14 0.000% 99.271% 9368 ENDO LIGHTING CORP COMMON STOCK 410.07 0.000% 99.272% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 248 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9369 QAF LTD COMMON STOCK 409.95 0.000% 99.272% 9370 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 409.92 0.000% 99.273% 9371 SPC SAMLIP COMMON STOCK KRW5000.0 409.91 0.000% 99.273% 9372 SABANA SHARIAH COMP IND REIT REIT 409.83 0.000% 99.273% 9373 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 409.38 0.000% 99.274% 9374 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 409.31 0.000% 99.274% 9375 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 409.09 0.000% 99.275% 9376 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 409.05 0.000% 99.275% 9377 HONG LEONG INDUSTRIES BHD COMMON STOCK 408.96 0.000% 99.275% 9378 GRUPO DE INV SURAMERICANA PF PREFERENCE 408.86 0.000% 99.276% 9379 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 408.83 0.000% 99.276% 9380 ULTRALIFE CORP COMMON STOCK USD.1 408.71 0.000% 99.276% 9381 FIELDS CORP COMMON STOCK 408.53 0.000% 99.277% 9382 EIH LTD COMMON STOCK INR2. 408.30 0.000% 99.277% 9383 STARTEK INC COMMON STOCK USD.01 408.19 0.000% 99.278% 9384 ZENITRON CORPORATION COMMON STOCK TWD10. 408.07 0.000% 99.278% 9385 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 407.74 0.000% 99.278% 9386 MOTUS HOLDINGS LTD COMMON STOCK 407.68 0.000% 99.279% 9387 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 407.33 0.000% 99.279% 9388 LVMC HOLDINGS COMMON STOCK USD.25 407.21 0.000% 99.280% 9389 SKF AB A SHS COMMON STOCK SEK2.5 407.14 0.000% 99.280% 9390 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 407.12 0.000% 99.280% 9391 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 406.92 0.000% 99.281% 9392 FLUGHAFEN WIEN AG COMMON STOCK 406.77 0.000% 99.281% 9393 INFORMATION SERVICES CORP COMMON STOCK 406.72 0.000% 99.282% 9394 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 406.69 0.000% 99.282% 9395 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK 406.59 0.000% 99.282% 9396 ARTSPARK HOLDINGS INC COMMON STOCK 406.49 0.000% 99.283% 9397 ME2ON CO LTD COMMON STOCK KRW500.0 406.18 0.000% 99.283% 9398 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 406.04 0.000% 99.284% 9399 E LIFE MALL CORPORATION COMMON STOCK TWD10. 405.62 0.000% 99.284% 9400 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 405.26 0.000% 99.284% 9401 ALPS LOGISTICS CO LTD COMMON STOCK 405.02 0.000% 99.285% 9402 ARGAN REIT EUR2.0 405.00 0.000% 99.285% 9403 MK ELECTRON CO LTD COMMON STOCK KRW500. 404.97 0.000% 99.285% 9404 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 404.61 0.000% 99.286% 9405 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 404.51 0.000% 99.286% 9406 EAST WEST BANKING CORP COMMON STOCK PHP10.0 404.42 0.000% 99.287% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 249 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9407 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 404.30 0.000% 99.287% 9408 ROO HSING CO LTD COMMON STOCK TWD10.0 404.16 0.000% 99.287% 9409 DAEA TI CO LTD COMMON STOCK KRW100.0 404.13 0.000% 99.288% 9410 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 403.86 0.000% 99.288% 9411 KISWIRE LTD COMMON STOCK KRW1000.0 403.53 0.000% 99.289% 9412 YELLOW CORP COMMON STOCK USD1.0 403.47 0.000% 99.289% 9413 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 403.19 0.000% 99.289% 9414 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 403.10 0.000% 99.290% 9415 SODEXO S.A. ACT.PORT. COMMON STOCK 402.70 0.000% 99.290% 9416 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 402.63 0.000% 99.291% 9417 GUANGZHOU WONDFO BIOTECH C A COMMON STOCK CNY1.0 402.61 0.000% 99.291% 9418 GOL LINHAS AEREAS INT SA PRE PREFERENCE 402.30 0.000% 99.291% 9419 GREAT EASTERN HOLDINGS LTD COMMON STOCK 402.24 0.000% 99.292% 9420 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 402.09 0.000% 99.292% 9421 NZME LTD COMMON STOCK 401.33 0.000% 99.292% 9422 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 401.22 0.000% 99.293% 9423 COSTAIN GROUP PLC COMMON STOCK GBP.5 401.07 0.000% 99.293% 9424 HOUR GLASS LTD/THE COMMON STOCK 401.01 0.000% 99.294% 9425 CROWN CRAFTS INC COMMON STOCK USD.01 400.94 0.000% 99.294% 9426 METALS X LTD COMMON STOCK 400.75 0.000% 99.294% 9427 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 399.99 0.000% 99.295% 9428 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 399.79 0.000% 99.295% 9429 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 399.58 0.000% 99.296% 9430 LIPPO MALLS INDONESIA RETAIL REIT 399.53 0.000% 99.296% 9431 TED BAKER PLC COMMON STOCK GBP.05 399.09 0.000% 99.296% 9432 VIRCO MFG CORPORATION COMMON STOCK USD.01 399.07 0.000% 99.297% 9433 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 399.05 0.000% 99.297% 9434 JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 399.04 0.000% 99.297% 9435 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 398.70 0.000% 99.298% 9436 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 398.44 0.000% 99.298% 9437 WAVESTONE COMMON STOCK EUR.025 398.16 0.000% 99.299% 9438 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 398.12 0.000% 99.299% 9439 SENDAS DISTRIBUIDORA SA ADR 397.78 0.000% 99.299% 9440 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 397.67 0.000% 99.300% 9441 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 397.17 0.000% 99.300% 9442 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 397.11 0.000% 99.301% 9443 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 396.88 0.000% 99.301% 9444 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 396.65 0.000% 99.301% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 250 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9445 BENQ MATERIALS CORP COMMON STOCK TWD10.0 396.47 0.000% 99.302% 9446 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 396.43 0.000% 99.302% 9447 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 396.10 0.000% 99.302% 9448 FILA SPA COMMON STOCK NPV 396.07 0.000% 99.303% 9449 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 395.76 0.000% 99.303% 9450 FAR EAST ORCHARD LTD COMMON STOCK 395.42 0.000% 99.304% 9451 MIRAIAL CO LTD COMMON STOCK 395.36 0.000% 99.304% 9452 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 395.32 0.000% 99.304% 9453 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 395.13 0.000% 99.305% 9454 AICHI TOKEI DENKI CO LTD COMMON STOCK 394.79 0.000% 99.305% 9455 GAMEHOST INC COMMON STOCK 394.55 0.000% 99.305% 9456 CHONGQING BREWERY CO A COMMON STOCK CNY1.0 394.48 0.000% 99.306% 9457 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 394.38 0.000% 99.306% 9458 NAGAILEBEN CO LTD COMMON STOCK 394.16 0.000% 99.307% 9459 F TECH INC COMMON STOCK 394.15 0.000% 99.307% 9460 BP CASTROL KK COMMON STOCK 393.93 0.000% 99.307% 9461 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 393.50 0.000% 99.308% 9462 HENGYUAN REFINING CO BHD COMMON STOCK 393.47 0.000% 99.308% 9463 HLB INC COMMON STOCK KRW500. 393.30 0.000% 99.308% 9464 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 392.84 0.000% 99.309% 9465 JASTEC CO LTD COMMON STOCK 392.81 0.000% 99.309% 9466 ASROCK INC COMMON STOCK CNY1.0 392.60 0.000% 99.310% 9467 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 392.21 0.000% 99.310% 9468 S+S TECH CORP COMMON STOCK KRW500.0 391.80 0.000% 99.310% 9469 LOCK+LOCK CO LTD COMMON STOCK KRW500. 391.78 0.000% 99.311% 9470 MANNATECH INC COMMON STOCK USD.0001 391.71 0.000% 99.311% 9471 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 391.68 0.000% 99.311% 9472 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 391.64 0.000% 99.312% 9473 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 391.22 0.000% 99.312% 9474 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 391.15 0.000% 99.313% 9475 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 391.12 0.000% 99.313% 9476 RED STAR MACALLINE GROUP C H COMMON STOCK 390.92 0.000% 99.313% 9477 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 390.84 0.000% 99.314% 9478 TOKYO BASE CO LTD COMMON STOCK 390.55 0.000% 99.314% 9479 CATENA MEDIA PLC COMMON STOCK EUR.0015 390.44 0.000% 99.314% 9480 AURORA CORP COMMON STOCK TWD10. 390.37 0.000% 99.315% 9481 CHUO SPRING CO LTD COMMON STOCK 390.28 0.000% 99.315% 9482 INTEROJO CO LTD COMMON STOCK KRW500. 390.28 0.000% 99.316% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 251 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9483 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 390.12 0.000% 99.316% 9484 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 389.90 0.000% 99.316% 9485 CHIA CHANG CO LTD COMMON STOCK TWD10. 389.87 0.000% 99.317% 9486 KANAMIC NETWORK CO LTD COMMON STOCK 389.84 0.000% 99.317% 9487 PORTOBELLO SA COMMON STOCK 389.66 0.000% 99.317% 9488 OPTRON TEC INC COMMON STOCK KRW500.0 389.61 0.000% 99.318% 9489 TATA METALIKS LTD COMMON STOCK INR10. 389.22 0.000% 99.318% 9490 NOCIL LTD COMMON STOCK INR10. 389.15 0.000% 99.319% 9491 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 389.13 0.000% 99.319% 9492 JENSEN GROUP NV COMMON STOCK 389.11 0.000% 99.319% 9493 ATLANTICUS HOLDINGS CORP COMMON STOCK 389.09 0.000% 99.320% 9494 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 389.07 0.000% 99.320% 9495 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 388.87 0.000% 99.320% 9496 ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 388.72 0.000% 99.321% 9497 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 388.45 0.000% 99.321% 9498 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 388.44 0.000% 99.322% 9499 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 388.20 0.000% 99.322% 9500 FIRST REAL ESTATE INVT TRUST REIT 388.12 0.000% 99.322% 9501 CJ FRESHWAY CORP COMMON STOCK KRW1000. 387.98 0.000% 99.323% 9502 SENSHUKAI CO LTD COMMON STOCK 387.84 0.000% 99.323% 9503 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 387.65 0.000% 99.323% 9504 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 387.59 0.000% 99.324% 9505 EBASE CO LTD COMMON STOCK 387.59 0.000% 99.324% 9506 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 387.46 0.000% 99.325% 9507 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 387.44 0.000% 99.325% 9508 SILVERBOW RESOURCES INC COMMON STOCK 387.32 0.000% 99.325% 9509 LOG COMMERCIAL PROPERTIES E COMMON STOCK 386.44 0.000% 99.326% 9510 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 386.44 0.000% 99.326% 9511 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 386.22 0.000% 99.326% 9512 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 386.11 0.000% 99.327% 9513 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 386.09 0.000% 99.327% 9514 TURTLE BEACH CORP COMMON STOCK 386.05 0.000% 99.328% 9515 JOBAN KOSAN CO LTD COMMON STOCK 385.91 0.000% 99.328% 9516 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 385.88 0.000% 99.328% 9517 MNRB HOLDINGS BHD COMMON STOCK 385.77 0.000% 99.329% 9518 MASTEK LTD COMMON STOCK INR5. 385.51 0.000% 99.329% 9519 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 385.15 0.000% 99.329% 9520 S MAC CO LTD COMMON STOCK KRW200.0 384.55 0.000% 99.330% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 252 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9521 ORO CO LTD COMMON STOCK 384.52 0.000% 99.330% 9522 VIEMED HEALTHCARE INC COMMON STOCK 384.20 0.000% 99.331% 9523 SUMITOMO PRECISION PRODUCTS COMMON STOCK 383.39 0.000% 99.331% 9524 OCEANUS GROUP LTD 20 COMMON STOCK 383.37 0.000% 99.331% 9525 SLATE GROCERY REIT UNIT 383.34 0.000% 99.332% 9526 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 383.22 0.000% 99.332% 9527 HELIOS TOWERS PLC COMMON STOCK GBP.01 382.84 0.000% 99.332% 9528 PHAROS ENERGY PLC COMMON STOCK GBP.05 382.62 0.000% 99.333% 9529 METABOLIC EXPLORER COMMON STOCK EUR.1 382.39 0.000% 99.333% 9530 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 382.21 0.000% 99.333% 9531 DANAWA CO LTD COMMON STOCK KRW500. 382.06 0.000% 99.334% 9532 IMAGICA GROUP INC COMMON STOCK 382.02 0.000% 99.334% 9533 VERTU MOTORS PLC COMMON STOCK GBP.1 381.98 0.000% 99.335% 9534 VITZROCELL CO LTD COMMON STOCK KRW500.0 381.84 0.000% 99.335% 9535 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 381.67 0.000% 99.335% 9536 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 381.40 0.000% 99.336% 9537 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 381.18 0.000% 99.336% 9538 SBS TRANSIT LTD COMMON STOCK 381.17 0.000% 99.336% 9539 DAXIN MATERIALS CORP COMMON STOCK TWD10. 380.75 0.000% 99.337% 9540 V1 GROUP LTD COMMON STOCK HKD.01 380.70 0.000% 99.337% 9541 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 380.57 0.000% 99.338% 9542 EMBOTELLADORA ANDINA ADR B ADR 380.05 0.000% 99.338% 9543 GB GROUP PLC COMMON STOCK GBP.025 379.98 0.000% 99.338% 9544 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 379.97 0.000% 99.339% 9545 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 379.76 0.000% 99.339% 9546 VICTORIA GOLD CORP COMMON STOCK 379.68 0.000% 99.339% 9547 DY POWER CORP COMMON STOCK KRW500.0 379.57 0.000% 99.340% 9548 INOVALON HOLDINGS INC A COMMON STOCK USD.000005 379.55 0.000% 99.340% 9549 TODA KOGYO CORP COMMON STOCK 379.51 0.000% 99.340% 9550 KARORA RESOURCES INC COMMON STOCK 379.42 0.000% 99.341% 9551 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 379.31 0.000% 99.341% 9552 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 379.30 0.000% 99.342% 9553 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 379.13 0.000% 99.342% 9554 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 379.12 0.000% 99.342% 9555 RAYMOND LTD COMMON STOCK INR10. 379.04 0.000% 99.343% 9556 FEELUX CO LTD COMMON STOCK KRW500.0 378.71 0.000% 99.343% 9557 TAIKO BANK LTD/THE COMMON STOCK 378.70 0.000% 99.343% 9558 CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 378.67 0.000% 99.344% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 253 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9559 PLAYAGS INC COMMON STOCK USD.01 378.44 0.000% 99.344% 9560 FUJIKURA COMPOSITES INC COMMON STOCK 378.36 0.000% 99.344% 9561 MUNTERS GROUP AB COMMON STOCK SEK.03 377.82 0.000% 99.345% 9562 CHINO CORP COMMON STOCK 377.78 0.000% 99.345% 9563 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 377.69 0.000% 99.346% 9564 HEFEI MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 377.56 0.000% 99.346% 9565 FIRST JUKEN CO LTD COMMON STOCK 377.40 0.000% 99.346% 9566 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 377.35 0.000% 99.347% 9567 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 377.29 0.000% 99.347% 9568 LIBERTY BROADBAND CORP PREFERRED STOCK 7 377.16 0.000% 99.347% 9569 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 376.97 0.000% 99.348% 9570 YG ENTERTAINMENT INC COMMON STOCK KRW500. 376.97 0.000% 99.348% 9571 JCONTENTREE CORP COMMON STOCK KRW5000.0 376.67 0.000% 99.348% 9572 LEASINVEST REAL ESTATE SCA REIT 376.63 0.000% 99.349% 9573 WISETECH GLOBAL LTD COMMON STOCK 376.55 0.000% 99.349% 9574 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 376.49 0.000% 99.350% 9575 OFFCN EDUCATION TECHNOLOGY A COMMON STOCK CNY1.0 376.41 0.000% 99.350% 9576 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 376.41 0.000% 99.350% 9577 PEGASUS SEWING MACHINE MFG COMMON STOCK 376.14 0.000% 99.351% 9578 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 376.12 0.000% 99.351% 9579 CROSSFIRST BANKSHARES INC COMMON STOCK USD.01 376.06 0.000% 99.351% 9580 YOMEISHU SEIZO CO LTD COMMON STOCK 376.05 0.000% 99.352% 9581 TROPICANA CORP BHD COMMON STOCK 375.94 0.000% 99.352% 9582 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 375.57 0.000% 99.352% 9583 MINMETALS LAND LTD COMMON STOCK HKD.1 375.42 0.000% 99.353% 9584 EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 375.28 0.000% 99.353% 9585 BR HOLDINGS CORP COMMON STOCK 375.04 0.000% 99.353% 9586 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 375.04 0.000% 99.354% 9587 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 374.91 0.000% 99.354% 9588 AUDIX CORP COMMON STOCK TWD10. 374.63 0.000% 99.355% 9589 HKC HOLDINGS LTD COMMON STOCK HKD.25 374.49 0.000% 99.355% 9590 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.49 374.41 0.000% 99.355% 9591 TG THERAPEUTICS INC COMMON STOCK USD.001 374.05 0.000% 99.356% 9592 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 373.47 0.000% 99.356% 9593 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 373.21 0.000% 99.356% 9594 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 373.05 0.000% 99.357% 9595 ASE TECHNOLOGY HOLDING ADR ADR 372.98 0.000% 99.357% 9596 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 372.60 0.000% 99.357% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 254 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9597 NEMAK SAB DE CV COMMON STOCK 372.48 0.000% 99.358% 9598 BR PROPERTIES SA COMMON STOCK 372.47 0.000% 99.358% 9599 AEGEAN AIRLINES COMMON STOCK EUR.65 372.20 0.000% 99.359% 9600 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 372.10 0.000% 99.359% 9601 TBK CO LTD COMMON STOCK 371.89 0.000% 99.359% 9602 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 371.89 0.000% 99.360% 9603 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 371.74 0.000% 99.360% 9604 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 371.74 0.000% 99.360% 9605 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 371.45 0.000% 99.361% 9606 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 371.14 0.000% 99.361% 9607 INTERTAIN GROUP LTD/THE COMMON STOCK 370.64 0.000% 99.361% 9608 ROZETTA CORP COMMON STOCK 370.62 0.000% 99.362% 9609 ZHENGZHOU YUTONG BUS CO A COMMON STOCK CNY1.0 370.48 0.000% 99.362% 9610 ORIENTAL HOLDINGS BERHAD COMMON STOCK 370.39 0.000% 99.362% 9611 APYX MEDICAL CORP COMMON STOCK USD.001 369.86 0.000% 99.363% 9612 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 369.38 0.000% 99.363% 9613 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 369.25 0.000% 99.363% 9614 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 369.23 0.000% 99.364% 9615 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 368.98 0.000% 99.364% 9616 RIGHT ON CO LTD COMMON STOCK 368.82 0.000% 99.365% 9617 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 368.46 0.000% 99.365% 9618 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 368.14 0.000% 99.365% 9619 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 368.07 0.000% 99.366% 9620 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 367.74 0.000% 99.366% 9621 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 367.63 0.000% 99.366% 9622 BOURBON CORP COMMON STOCK 367.61 0.000% 99.367% 9623 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 367.49 0.000% 99.367% 9624 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 367.15 0.000% 99.367% 9625 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 367.03 0.000% 99.368% 9626 BEIJING SHUNXIN AGRICULT A COMMON STOCK CNY1.0 366.83 0.000% 99.368% 9627 AMICA SA COMMON STOCK PLN2.0 366.82 0.000% 99.368% 9628 EKOVEST BHD COMMON STOCK 366.40 0.000% 99.369% 9629 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 366.08 0.000% 99.369% 9630 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 366.03 0.000% 99.370% 9631 SCI PHARMTECH INC COMMON STOCK TWD10. 365.96 0.000% 99.370% 9632 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 365.72 0.000% 99.370% 9633 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 365.70 0.000% 99.371% 9634 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 365.60 0.000% 99.371% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 255 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9635 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 365.46 0.000% 99.371% 9636 ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 365.42 0.000% 99.372% 9637 CLOVER CORP LTD COMMON STOCK 365.16 0.000% 99.372% 9638 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 364.99 0.000% 99.372% 9639 BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 364.86 0.000% 99.373% 9640 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 364.85 0.000% 99.373% 9641 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 364.68 0.000% 99.373% 9642 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 364.68 0.000% 99.374% 9643 STV GROUP PLC COMMON STOCK GBP.5 364.64 0.000% 99.374% 9644 WINIX INC COMMON STOCK KRW500. 364.46 0.000% 99.374% 9645 AVIC XI AN AIRCRAFT INDUST A COMMON STOCK CNY1.0 364.27 0.000% 99.375% 9646 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 364.23 0.000% 99.375% 9647 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 364.06 0.000% 99.375% 9648 AIR ARABIA PJSC COMMON STOCK AED1. 364.00 0.000% 99.376% 9649 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 363.78 0.000% 99.376% 9650 KADOYA SESAME MILLS INC COMMON STOCK 363.74 0.000% 99.377% 9651 BANCO DE CHILE COMMON STOCK 363.36 0.000% 99.377% 9652 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 363.34 0.000% 99.377% 9653 PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0 363.23 0.000% 99.378% 9654 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 363.17 0.000% 99.378% 9655 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 363.12 0.000% 99.378% 9656 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 362.86 0.000% 99.379% 9657 NICOX SA COMMON STOCK EUR.2 362.86 0.000% 99.379% 9658 YTL POWER INTERNATIONAL BHD COMMON STOCK 362.77 0.000% 99.379% 9659 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 362.39 0.000% 99.380% 9660 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 362.21 0.000% 99.380% 9661 ANICOM HOLDINGS INC COMMON STOCK 362.18 0.000% 99.380% 9662 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 362.18 0.000% 99.381% 9663 JW PHARMACEUTICAL COMMON STOCK KRW2500. 362.15 0.000% 99.381% 9664 ZYDUS WELLNESS LTD COMMON STOCK INR10. 362.07 0.000% 99.381% 9665 NANJING KING FRIEND BIOCHE A COMMON STOCK CNY1.0 361.85 0.000% 99.382% 9666 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 361.53 0.000% 99.382% 9667 HIBISCUS PETROLEUM BHD COMMON STOCK 361.39 0.000% 99.382% 9668 SYSTEM INFORMATION CO LTD COMMON STOCK 361.27 0.000% 99.383% 9669 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 361.08 0.000% 99.383% 9670 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 360.87 0.000% 99.383% 9671 ETALON GROUP GDR REG S GDR 360.81 0.000% 99.384% 9672 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 360.57 0.000% 99.384% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 256 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9673 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 360.52 0.000% 99.385% 9674 AISINO CORP A COMMON STOCK CNY1.0 360.46 0.000% 99.385% 9675 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 360.34 0.000% 99.385% 9676 INFIBEAM AVENUES LTD COMMON STOCK 360.08 0.000% 99.386% 9677 TURKIYE HALK BANKASI COMMON STOCK TRY1. 359.71 0.000% 99.386% 9678 TOPTEC CO LTD COMMON STOCK KRW500.0 359.68 0.000% 99.386% 9679 AVANTIA CO LTD COMMON STOCK 359.58 0.000% 99.387% 9680 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 359.56 0.000% 99.387% 9681 HUVIS CORP COMMON STOCK KRW5000. 359.47 0.000% 99.387% 9682 NVE CORP COMMON STOCK USD.01 359.40 0.000% 99.388% 9683 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 359.30 0.000% 99.388% 9684 JIUGUI LIQUOR CO LTD A COMMON STOCK CNY1.0 359.24 0.000% 99.388% 9685 WEIHAI GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 359.07 0.000% 99.389% 9686 PURPLE INNOVATION INC COMMON STOCK 358.96 0.000% 99.389% 9687 YAMATO CORP COMMON STOCK 358.56 0.000% 99.389% 9688 TONG YANG MOOLSAN CO LTD COMMON STOCK KRW500.0 358.32 0.000% 99.390% 9689 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 357.86 0.000% 99.390% 9690 KOLON CORP COMMON STOCK KRW5000.0 357.66 0.000% 99.390% 9691 RPMGLOBAL HOLDINGS LTD COMMON STOCK 357.59 0.000% 99.391% 9692 SEBANG CO LTD COMMON STOCK KRW500. 357.51 0.000% 99.391% 9693 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 357.45 0.000% 99.391% 9694 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 357.41 0.000% 99.392% 9695 NESCO LTD COMMON STOCK INR2.0 357.40 0.000% 99.392% 9696 SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 357.30 0.000% 99.392% 9697 ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 357.13 0.000% 99.393% 9698 CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0 357.10 0.000% 99.393% 9699 AMIYAKI TEI CO LTD COMMON STOCK 357.07 0.000% 99.393% 9700 IDOX PLC COMMON STOCK GBP.01 356.74 0.000% 99.394% 9701 EASTERN + ORIENTAL BHD COMMON STOCK 356.35 0.000% 99.394% 9702 WEI CHUAN FOODS COMMON STOCK TWD10. 356.32 0.000% 99.395% 9703 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 356.32 0.000% 99.395% 9704 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 356.32 0.000% 99.395% 9705 TOW CO LTD COMMON STOCK 356.05 0.000% 99.396% 9706 ASTRONICS CORP CL B COMMON STOCK USD.01 356.04 0.000% 99.396% 9707 GAKKYUSHA CO LTD COMMON STOCK 355.68 0.000% 99.396% 9708 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 355.59 0.000% 99.397% 9709 EDULAB INC COMMON STOCK 355.53 0.000% 99.397% 9710 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 355.21 0.000% 99.397% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 257 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9711 MORESCO CORP COMMON STOCK 355.16 0.000% 99.398% 9712 IREADER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 355.01 0.000% 99.398% 9713 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 354.92 0.000% 99.398% 9714 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 354.65 0.000% 99.399% 9715 HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 354.42 0.000% 99.399% 9716 LINK NET TBK PT COMMON STOCK IDR100.0 354.12 0.000% 99.399% 9717 MARUBUN CORP COMMON STOCK 354.11 0.000% 99.400% 9718 SELECT BANCORP INC COMMON STOCK USD1.0 353.85 0.000% 99.400% 9719 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 353.81 0.000% 99.400% 9720 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 353.60 0.000% 99.401% 9721 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 353.56 0.000% 99.401% 9722 ROTTNEROS AB COMMON STOCK SEK1.0 353.41 0.000% 99.401% 9723 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 353.33 0.000% 99.402% 9724 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 353.16 0.000% 99.402% 9725 AL HASSAN G.I. SHAKER CO COMMON STOCK 352.99 0.000% 99.402% 9726 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 352.53 0.000% 99.403% 9727 INVESTAR HOLDING CORP COMMON STOCK USD1.0 352.51 0.000% 99.403% 9728 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 352.48 0.000% 99.403% 9729 ISC CO LTD COMMON STOCK KRW500. 352.41 0.000% 99.404% 9730 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 352.31 0.000% 99.404% 9731 GRANGE RESOURCES LTD COMMON STOCK 352.21 0.000% 99.404% 9732 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 352.15 0.000% 99.405% 9733 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 351.98 0.000% 99.405% 9734 TPI POLENE PCL FOREIGN SH. THB1.0 A 351.91 0.000% 99.405% 9735 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 351.85 0.000% 99.406% 9736 ORIX SPONSORED ADR ADR 351.84 0.000% 99.406% 9737 EUROZ LTD COMMON STOCK 351.83 0.000% 99.406% 9738 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 351.80 0.000% 99.407% 9739 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 351.68 0.000% 99.407% 9740 BLUEROCK RESIDENTIAL GROWTH REIT USD.01 351.38 0.000% 99.407% 9741 WUHAN JINGCE ELECTRONIC GR A COMMON STOCK CNY1.0 351.27 0.000% 99.408% 9742 CARRARO SPA COMMON STOCK EUR.52 351.22 0.000% 99.408% 9743 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 351.04 0.000% 99.408% 9744 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 350.64 0.000% 99.409% 9745 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 350.62 0.000% 99.409% 9746 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 350.61 0.000% 99.409% 9747 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 350.09 0.000% 99.410% 9748 KANSAI SUPER MARKET LTD COMMON STOCK 350.05 0.000% 99.410% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 258 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9749 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 349.96 0.000% 99.410% 9750 AC ENERGY CORP COMMON STOCK PHP1.0 349.95 0.000% 99.411% 9751 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 349.80 0.000% 99.411% 9752 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 349.72 0.000% 99.411% 9753 CELLSOURCE CO LTD COMMON STOCK 349.57 0.000% 99.412% 9754 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 349.49 0.000% 99.412% 9755 GHCL LTD COMMON STOCK INR10. 349.46 0.000% 99.412% 9756 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 349.34 0.000% 99.413% 9757 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 349.31 0.000% 99.413% 9758 BIOCARTIS GROUP NV COMMON STOCK 349.18 0.000% 99.413% 9759 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 348.64 0.000% 99.414% 9760 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 348.31 0.000% 99.414% 9761 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 348.19 0.000% 99.414% 9762 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 348.16 0.000% 99.415% 9763 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 348.11 0.000% 99.415% 9764 SYNOPEX INC COMMON STOCK KRW500. 347.98 0.000% 99.415% 9765 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 347.62 0.000% 99.416% 9766 3P LEARNING LTD COMMON STOCK 347.48 0.000% 99.416% 9767 INTERPARK CORP COMMON STOCK KRW500.0 347.37 0.000% 99.416% 9768 FUBON NO 2 REIT REIT TWD10.0 347.19 0.000% 99.417% 9769 TEN ENTERTAINMENT GROUP PLC COMMON STOCK GBP.01 347.01 0.000% 99.417% 9770 AVACO CO LTD COMMON STOCK KRW500. 346.85 0.000% 99.417% 9771 HAMILTON BEACH BRAND A COMMON STOCK 346.83 0.000% 99.418% 9772 BETER BED HOLDING NV COMMON STOCK EUR.02 346.69 0.000% 99.418% 9773 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 346.69 0.000% 99.418% 9774 SPERO THERAPEUTICS INC COMMON STOCK USD.001 346.51 0.000% 99.419% 9775 NITTA GELATIN INC COMMON STOCK 346.38 0.000% 99.419% 9776 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 346.26 0.000% 99.419% 9777 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 345.89 0.000% 99.420% 9778 CDON AB COMMON STOCK SEK1.0 345.68 0.000% 99.420% 9779 NS SHOPPING CO LTD COMMON STOCK KRW500.0 345.67 0.000% 99.420% 9780 AOI ELECTRONICS CO LTD COMMON STOCK 345.67 0.000% 99.421% 9781 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 345.61 0.000% 99.421% 9782 JINDAL SAW LTD COMMON STOCK INR2. 345.49 0.000% 99.421% 9783 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 345.30 0.000% 99.422% 9784 FORUS SA COMMON STOCK 345.21 0.000% 99.422% 9785 INDUSTRIAS ROMI SA COMMON STOCK 345.19 0.000% 99.422% 9786 KYUNGBANG CO LTD COMMON STOCK KRW500.0 344.99 0.000% 99.423% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 259 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9787 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 344.94 0.000% 99.423% 9788 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 344.93 0.000% 99.423% 9789 IHQ INC COMMON STOCK KRW500.0 344.88 0.000% 99.424% 9790 BEIJING TIANTAN BIOLOGICAL A COMMON STOCK CNY1.0 344.80 0.000% 99.424% 9791 HAILIANG EDUCATION GROUP ADR ADR USD.0001 344.58 0.000% 99.424% 9792 GUANGDONG HONGDA BLASTING A COMMON STOCK CNY1.0 344.53 0.000% 99.425% 9793 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 344.42 0.000% 99.425% 9794 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 344.29 0.000% 99.425% 9795 ADESSO SE COMMON STOCK 344.22 0.000% 99.426% 9796 JEJU AIR CO LTD COMMON STOCK KRW5000.0 343.95 0.000% 99.426% 9797 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 343.51 0.000% 99.426% 9798 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 343.50 0.000% 99.427% 9799 INSUN ENT CO LTD COMMON STOCK KRW500. 343.48 0.000% 99.427% 9800 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 343.48 0.000% 99.427% 9801 EASY BIO INC/NEW COMMON STOCK KRW100.0 343.43 0.000% 99.428% 9802 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 343.39 0.000% 99.428% 9803 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 343.34 0.000% 99.428% 9804 SMART SAND INC COMMON STOCK USD.001 343.15 0.000% 99.429% 9805 MODETOUR NETWORK INC COMMON STOCK KRW500. 342.96 0.000% 99.429% 9806 OPC ENERGY LTD COMMON STOCK 342.95 0.000% 99.429% 9807 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 342.76 0.000% 99.430% 9808 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 342.67 0.000% 99.430% 9809 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 342.62 0.000% 99.430% 9810 SHUTTLE INC COMMON STOCK TWD10. 342.34 0.000% 99.431% 9811 CEBU AIR INC PREFERRED STOCK 03/27 6 342.30 0.000% 99.431% 9812 SECURE INCOME REIT PLC REIT GBP.1 342.25 0.000% 99.431% 9813 CIA ENERGETICA DE SPON ADR ADR 342.24 0.000% 99.432% 9814 CARASSO MOTORS LTD COMMON STOCK ILS.001 342.18 0.000% 99.432% 9815 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 342.18 0.000% 99.432% 9816 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 342.12 0.000% 99.433% 9817 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 341.83 0.000% 99.433% 9818 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 341.75 0.000% 99.433% 9819 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 341.61 0.000% 99.434% 9820 EM TECH CO LTD COMMON STOCK KRW500. 341.32 0.000% 99.434% 9821 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 341.22 0.000% 99.434% 9822 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 341.14 0.000% 99.435% 9823 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 340.88 0.000% 99.435% 9824 SICHUAN CHUANTOU ENERGY CO A COMMON STOCK CNY1.0 340.79 0.000% 99.435% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 260 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9825 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 340.75 0.000% 99.436% 9826 ID HOLDINGS CORP COMMON STOCK 340.57 0.000% 99.436% 9827 DAWONSYS CO LTD COMMON STOCK KRW500. 340.35 0.000% 99.436% 9828 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 340.23 0.000% 99.437% 9829 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 339.86 0.000% 99.437% 9830 SYNALLOY CORP COMMON STOCK USD1.0 339.75 0.000% 99.437% 9831 PINNACLE RENEWABLE ENERGY IN COMMON STOCK 339.73 0.000% 99.438% 9832 BW ENERGY LTD COMMON STOCK USD.01 339.69 0.000% 99.438% 9833 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 339.42 0.000% 99.438% 9834 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 338.93 0.000% 99.439% 9835 MEINIAN ONEHEALTH HEALTHCA A COMMON STOCK CNY1.0 338.89 0.000% 99.439% 9836 HOKURIKU ELECTRICAL CONST COMMON STOCK 338.72 0.000% 99.439% 9837 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 338.61 0.000% 99.440% 9838 EWORK GROUP AB COMMON STOCK SEK.13 338.61 0.000% 99.440% 9839 SERCO GROUP PLC COMMON STOCK GBP.02 338.60 0.000% 99.440% 9840 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 338.46 0.000% 99.441% 9841 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 338.45 0.000% 99.441% 9842 PNE SOLUTION CO LTD COMMON STOCK KRW500.0 338.21 0.000% 99.441% 9843 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 338.15 0.000% 99.442% 9844 B2 HOLDING ASA COMMON STOCK NOK.1 338.00 0.000% 99.442% 9845 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 337.53 0.000% 99.442% 9846 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 337.35 0.000% 99.443% 9847 INNOWIRELESS COMMON STOCK KRW500. 337.31 0.000% 99.443% 9848 AREALINK CO LTD COMMON STOCK 336.94 0.000% 99.443% 9849 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 336.93 0.000% 99.443% 9850 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 336.76 0.000% 99.444% 9851 NEOPHARM CO LTD COMMON STOCK KRW500. 336.74 0.000% 99.444% 9852 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 336.65 0.000% 99.444% 9853 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK 336.64 0.000% 99.445% 9854 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 336.61 0.000% 99.445% 9855 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 336.55 0.000% 99.445% 9856 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 336.40 0.000% 99.446% 9857 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 336.35 0.000% 99.446% 9858 AMOTECH CO LTD COMMON STOCK KRW500. 336.35 0.000% 99.446% 9859 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 336.31 0.000% 99.447% 9860 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 336.23 0.000% 99.447% 9861 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 336.10 0.000% 99.447% 9862 CHINA WIRE + CABLE COMMON STOCK TWD10. 335.77 0.000% 99.448% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 261 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9863 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 335.70 0.000% 99.448% 9864 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 335.32 0.000% 99.448% 9865 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 334.58 0.000% 99.449% 9866 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 334.36 0.000% 99.449% 9867 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 334.27 0.000% 99.449% 9868 ALEMBIC LTD COMMON STOCK INR2. 334.12 0.000% 99.450% 9869 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 334.09 0.000% 99.450% 9870 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 333.96 0.000% 99.450% 9871 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 333.76 0.000% 99.451% 9872 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 333.67 0.000% 99.451% 9873 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 333.61 0.000% 99.451% 9874 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 333.58 0.000% 99.452% 9875 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 333.50 0.000% 99.452% 9876 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 333.32 0.000% 99.452% 9877 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 333.29 0.000% 99.453% 9878 SOLARPACK CORP TECNOLOGICA S COMMON STOCK 333.07 0.000% 99.453% 9879 ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 332.99 0.000% 99.453% 9880 AMBEA AB COMMON STOCK SEK.024968 332.95 0.000% 99.453% 9881 BODITECH MED INC COMMON STOCK KRW1000.0 332.87 0.000% 99.454% 9882 TOYO MACHINERY + METAL CO COMMON STOCK 332.50 0.000% 99.454% 9883 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 332.46 0.000% 99.454% 9884 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 332.42 0.000% 99.455% 9885 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 332.42 0.000% 99.455% 9886 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 332.28 0.000% 99.455% 9887 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 332.27 0.000% 99.456% 9888 WOORI TECHNOLOGY INV CO LTD COMMON STOCK KRW500. 332.10 0.000% 99.456% 9889 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 331.87 0.000% 99.456% 9890 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 331.85 0.000% 99.457% 9891 MASON GROUP HOLDINGS LTD COMMON STOCK 331.66 0.000% 99.457% 9892 INVESTEC PROPERTY FUND LTD REIT 331.58 0.000% 99.457% 9893 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 331.45 0.000% 99.458% 9894 QUESS CORP LTD COMMON STOCK INR10.0 331.33 0.000% 99.458% 9895 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 331.28 0.000% 99.458% 9896 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 331.25 0.000% 99.459% 9897 INSAS BHD COMMON STOCK 331.20 0.000% 99.459% 9898 KTHITEL CO LTD COMMON STOCK KRW1000. 331.15 0.000% 99.459% 9899 GREAVES COTTON LTD COMMON STOCK INR2.0 331.14 0.000% 99.460% 9900 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 330.96 0.000% 99.460% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 262 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9901 COREMAX CORP COMMON STOCK TWD10.0 330.86 0.000% 99.460% 9902 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 330.31 0.000% 99.460% 9903 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 330.22 0.000% 99.461% 9904 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 330.03 0.000% 99.461% 9905 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 329.97 0.000% 99.461% 9906 FOURLIS SA COMMON STOCK EUR1.0 329.73 0.000% 99.462% 9907 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 329.54 0.000% 99.462% 9908 RASA CORPORATION COMMON STOCK 329.44 0.000% 99.462% 9909 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 329.31 0.000% 99.463% 9910 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 329.27 0.000% 99.463% 9911 FREUND CORP COMMON STOCK 329.04 0.000% 99.463% 9912 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 328.86 0.000% 99.464% 9913 TOHOKU BANK LTD/THE COMMON STOCK 328.67 0.000% 99.464% 9914 TECHNO SMART CORP COMMON STOCK 328.50 0.000% 99.464% 9915 APACER TECHNOLOGY INC COMMON STOCK TWD10. 328.28 0.000% 99.465% 9916 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 328.01 0.000% 99.465% 9917 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 327.93 0.000% 99.465% 9918 ICHIGO HOTEL REIT INVESTMENT REIT 327.74 0.000% 99.466% 9919 LANNETT CO INC COMMON STOCK USD.001 327.60 0.000% 99.466% 9920 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 327.53 0.000% 99.466% 9921 TOTAL GABON COMMON STOCK USD17. 327.48 0.000% 99.466% 9922 SARANA MENARA NUSANTARA PT COMMON STOCK IDR50. 327.42 0.000% 99.467% 9923 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 327.33 0.000% 99.467% 9924 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 327.22 0.000% 99.467% 9925 EVEREST TEXTILE COMMON STOCK TWD10. 327.12 0.000% 99.468% 9926 ADEVINTA ASA COMMON STOCK NOK.2 327.06 0.000% 99.468% 9927 KOSAIDO CO LTD COMMON STOCK 326.59 0.000% 99.468% 9928 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 326.51 0.000% 99.469% 9929 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 326.42 0.000% 99.469% 9930 DONGSUNG CORP COMMON STOCK KRW1000.0 326.36 0.000% 99.469% 9931 MY EG SERVICES BHD COMMON STOCK 326.35 0.000% 99.470% 9932 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 326.32 0.000% 99.470% 9933 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 326.25 0.000% 99.470% 9934 LEADCORP INC/THE COMMON STOCK KRW500. 326.20 0.000% 99.471% 9935 JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 326.02 0.000% 99.471% 9936 MKH BHD COMMON STOCK 326.00 0.000% 99.471% 9937 YUNFENG FINANCIAL GROUP LTD COMMON STOCK 325.97 0.000% 99.472% 9938 MATAHARI DEPARTMENT STORE TB COMMON STOCK IDR5000.0 325.97 0.000% 99.472% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 263 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9939 GREENHILL + CO INC COMMON STOCK USD.01 325.84 0.000% 99.472% 9940 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 325.74 0.000% 99.472% 9941 INTEGA GROUP LTD COMMON STOCK 325.60 0.000% 99.473% 9942 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 325.47 0.000% 99.473% 9943 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 325.46 0.000% 99.473% 9944 LINICAL CO LTD COMMON STOCK 325.38 0.000% 99.474% 9945 AKATSUKI CORP COMMON STOCK 325.37 0.000% 99.474% 9946 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 325.36 0.000% 99.474% 9947 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 325.26 0.000% 99.475% 9948 DAIKOKU DENKI CO LTD COMMON STOCK 325.23 0.000% 99.475% 9949 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 324.72 0.000% 99.475% 9950 BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 324.50 0.000% 99.476% 9951 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 324.47 0.000% 99.476% 9952 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 324.47 0.000% 99.476% 9953 SPEED TECH CORP COMMON STOCK TWD10.0 324.37 0.000% 99.477% 9954 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 324.34 0.000% 99.477% 9955 VE WONG CORP COMMON STOCK TWD10. 324.33 0.000% 99.477% 9956 EMIRATES NBD PJSC COMMON STOCK AED1. 324.01 0.000% 99.477% 9957 OM HOLDINGS LTD COMMON STOCK AUD.1 323.92 0.000% 99.478% 9958 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 323.88 0.000% 99.478% 9959 GOLDMONEY INC COMMON STOCK 323.74 0.000% 99.478% 9960 PROVIDENT BANCORP INC COMMON STOCK USD.01 323.69 0.000% 99.479% 9961 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 323.65 0.000% 99.479% 9962 OOEDO ONSEN REIT INVESTMENT REIT 323.51 0.000% 99.479% 9963 FIT HOLDING CO LTD COMMON STOCK TWD10.0 323.41 0.000% 99.480% 9964 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 323.28 0.000% 99.480% 9965 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 322.79 0.000% 99.480% 9966 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 322.54 0.000% 99.481% 9967 SNT DYNAMICS CO LTD COMMON STOCK KRW2500.0 322.49 0.000% 99.481% 9968 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 322.33 0.000% 99.481% 9969 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 322.28 0.000% 99.481% 9970 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 322.22 0.000% 99.482% 9971 SPACE CO LTD COMMON STOCK 322.21 0.000% 99.482% 9972 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 322.20 0.000% 99.482% 9973 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 322.17 0.000% 99.483% 9974 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 322.16 0.000% 99.483% 9975 TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 322.15 0.000% 99.483% 9976 CUTERA INC COMMON STOCK USD.001 321.96 0.000% 99.484% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 264 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 9977 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 321.89 0.000% 99.484% 9978 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 321.76 0.000% 99.484% 9979 DELEGAT GROUP LTD COMMON STOCK 321.73 0.000% 99.485% 9980 NATIONAL GRID PLC COMMON STOCK GBP.1243129 321.55 0.000% 99.485% 9981 ORIENT GROUP INC. A COMMON STOCK CNY1.0 321.41 0.000% 99.485% 9982 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 321.39 0.000% 99.486% 9983 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 321.37 0.000% 99.486% 9984 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 321.30 0.000% 99.486% 9985 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 321.20 0.000% 99.486% 9986 LANDMARK BANCORP INC COMMON STOCK USD.01 321.09 0.000% 99.487% 9987 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 320.96 0.000% 99.487% 9988 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 320.90 0.000% 99.487% 9989 MACQUARIE TELECOM GROUP LTD COMMON STOCK 320.71 0.000% 99.488% 9990 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 320.55 0.000% 99.488% 9991 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 320.52 0.000% 99.488% 9992 INTEK GROUP SPA COMMON STOCK 320.19 0.000% 99.489% 9993 COGOBUY GROUP COMMON STOCK USD.0000001 320.15 0.000% 99.489% 9994 VERU INC COMMON STOCK USD.01 320.06 0.000% 99.489% 9995 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 319.92 0.000% 99.490% 9996 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 319.88 0.000% 99.490% 9997 TOKYO THEATRES CO INC COMMON STOCK 319.78 0.000% 99.490% 9998 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 319.69 0.000% 99.490% 9999 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 319.65 0.000% 99.491% 10000 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 319.58 0.000% 99.491% 10001 IWASAKI ELECTRIC CO LTD COMMON STOCK 319.38 0.000% 99.491% 10002 IWATSUKA CONFECTIONERY CO COMMON STOCK 319.31 0.000% 99.492% 10003 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 319.18 0.000% 99.492% 10004 ICD CO LTD COMMON STOCK KRW500. 318.88 0.000% 99.492% 10005 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 318.79 0.000% 99.493% 10006 TOLY BREAD CO LTD A COMMON STOCK CNY1.0 318.77 0.000% 99.493% 10007 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 318.30 0.000% 99.493% 10008 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 318.25 0.000% 99.494% 10009 WALVAX BIOTECHNOLOGY CO A COMMON STOCK CNY1.0 318.17 0.000% 99.494% 10010 ULTRA CHIP INC COMMON STOCK TWD10.0 318.10 0.000% 99.494% 10011 HAMLET (ISRAEL CANADA) LTD COMMON STOCK ILS1.0 317.92 0.000% 99.494% 10012 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 317.85 0.000% 99.495% 10013 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 317.73 0.000% 99.495% 10014 OVCTEK CHINA INC A COMMON STOCK CNY1.0 317.54 0.000% 99.495% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 265 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10015 MINWISE CO LTD COMMON STOCK KRW500.0 317.43 0.000% 99.496% 10016 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 317.40 0.000% 99.496% 10017 MIKUNI CORP COMMON STOCK 317.37 0.000% 99.496% 10018 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 317.33 0.000% 99.497% 10019 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 317.22 0.000% 99.497% 10020 CVILUX CORP COMMON STOCK TWD10. 317.16 0.000% 99.497% 10021 PACIFIC MERCANTILE BANCORP COMMON STOCK 316.77 0.000% 99.497% 10022 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 316.77 0.000% 99.498% 10023 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 316.60 0.000% 99.498% 10024 PHOTON CONTROL INC COMMON STOCK 316.43 0.000% 99.498% 10025 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 316.30 0.000% 99.499% 10026 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 316.20 0.000% 99.499% 10027 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 316.18 0.000% 99.499% 10028 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 316.17 0.000% 99.500% 10029 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 315.84 0.000% 99.500% 10030 LINGKARAN TRANS KOTA HLDGS COMMON STOCK 315.78 0.000% 99.500% 10031 KINGSGATE CONSOLIDATED LTD COMMON STOCK 315.59 0.000% 99.501% 10032 JSB CO LTD COMMON STOCK 315.48 0.000% 99.501% 10033 UNITEST INC COMMON STOCK KRW500. 315.46 0.000% 99.501% 10034 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 315.14 0.000% 99.501% 10035 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 315.13 0.000% 99.502% 10036 INDUS REALTY TRUST INC REIT USD.01 314.94 0.000% 99.502% 10037 ATEC CO LTD COMMON STOCK KRW500. 314.78 0.000% 99.502% 10038 A.G.V. PRODUCTS COMMON STOCK TWD10. 314.67 0.000% 99.503% 10039 INVESQUE INC COMMON STOCK 314.49 0.000% 99.503% 10040 DORO AB COMMON STOCK SEK1.0 314.49 0.000% 99.503% 10041 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 314.25 0.000% 99.504% 10042 INA INVEST HOLDING AG COMMON STOCK CHF.03 314.24 0.000% 99.504% 10043 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 314.16 0.000% 99.504% 10044 RAPALA VMC OYJ COMMON STOCK 314.14 0.000% 99.504% 10045 SANDEN HOLDINGS CORP COMMON STOCK 314.10 0.000% 99.505% 10046 BEIJING KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 314.08 0.000% 99.505% 10047 ACCURAY INC COMMON STOCK USD.001 313.95 0.000% 99.505% 10048 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 313.77 0.000% 99.506% 10049 HAINAN POLY PHARM CO LTD A COMMON STOCK CNY1.0 313.76 0.000% 99.506% 10050 ORCHESTRA HOLDINGS INC COMMON STOCK 313.70 0.000% 99.506% 10051 EMAK SPA COMMON STOCK EUR.26 313.66 0.000% 99.507% 10052 INTERNATIONAL MEAL COMPANY A COMMON STOCK 313.50 0.000% 99.507% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 266 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10053 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 313.47 0.000% 99.507% 10054 INSTITUTO HERMES PARDINI SA COMMON STOCK 313.46 0.000% 99.507% 10055 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 313.45 0.000% 99.508% 10056 CAMIL ALIMENTOS SA COMMON STOCK 313.18 0.000% 99.508% 10057 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 313.09 0.000% 99.508% 10058 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 312.69 0.000% 99.509% 10059 PIHLAJALINNA OYJ COMMON STOCK NPV 312.32 0.000% 99.509% 10060 PRORED PARTNERS CO LTD COMMON STOCK 312.30 0.000% 99.509% 10061 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 312.06 0.000% 99.510% 10062 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 311.83 0.000% 99.510% 10063 SBW COMMON STOCK KRW500.0 311.68 0.000% 99.510% 10064 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 311.62 0.000% 99.510% 10065 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 311.58 0.000% 99.511% 10066 EBARA FOODS INDUSTRY INC COMMON STOCK 311.10 0.000% 99.511% 10067 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 310.72 0.000% 99.511% 10068 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 310.69 0.000% 99.512% 10069 EOPTOLINK TECHNOLOGY INC L A COMMON STOCK CNY1.0 310.59 0.000% 99.512% 10070 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 310.58 0.000% 99.512% 10071 TREASURE ASA COMMON STOCK NOK.1 310.40 0.000% 99.513% 10072 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 310.39 0.000% 99.513% 10073 SARAWAK OIL PALMS BERHAD COMMON STOCK 310.23 0.000% 99.513% 10074 COLLECTOR AB COMMON STOCK SEK.1 310.01 0.000% 99.513% 10075 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 309.93 0.000% 99.514% 10076 TREVALI MINING CORP COMMON STOCK 309.69 0.000% 99.514% 10077 GRENKE AG COMMON STOCK 309.46 0.000% 99.514% 10078 JAPAN ELECTRONIC MATERIALS COMMON STOCK 309.43 0.000% 99.515% 10079 CYBERLINKS CO LTD COMMON STOCK 309.37 0.000% 99.515% 10080 PRISM JOHNSON LTD COMMON STOCK INR10.0 309.35 0.000% 99.515% 10081 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 309.34 0.000% 99.516% 10082 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 309.29 0.000% 99.516% 10083 SOGEFI COMMON STOCK EUR.52 309.29 0.000% 99.516% 10084 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 309.14 0.000% 99.516% 10085 NASMEDIA CO LTD COMMON STOCK KRW500.0 309.08 0.000% 99.517% 10086 E TRON CO LTD COMMON STOCK KRW200.0 309.04 0.000% 99.517% 10087 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 308.97 0.000% 99.517% 10088 AUTOMOTIVE PROPERTIES REAL E REIT 308.64 0.000% 99.518% 10089 SK D+D CO LTD COMMON STOCK KRW1000.0 308.59 0.000% 99.518% 10090 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 308.49 0.000% 99.518% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 267 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10091 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 308.39 0.000% 99.518% 10092 HUDSON GLOBAL INC COMMON STOCK USD.001 307.81 0.000% 99.519% 10093 POSCO M TECH CO LTD COMMON STOCK KRW500. 307.79 0.000% 99.519% 10094 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 307.77 0.000% 99.519% 10095 HAWESKO HOLDING AG COMMON STOCK 307.73 0.000% 99.520% 10096 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 307.71 0.000% 99.520% 10097 NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 307.46 0.000% 99.520% 10098 EGAIN CORP COMMON STOCK USD.001 307.43 0.000% 99.521% 10099 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 307.38 0.000% 99.521% 10100 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 307.06 0.000% 99.521% 10101 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 306.88 0.000% 99.521% 10102 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 306.81 0.000% 99.522% 10103 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 306.72 0.000% 99.522% 10104 NATIONAL ENERGY SERVICES REU COMMON STOCK 306.46 0.000% 99.522% 10105 MACROBLOCK INC COMMON STOCK TWD10.0 306.43 0.000% 99.523% 10106 WOOD ONE CO LTD COMMON STOCK 306.34 0.000% 99.523% 10107 DAIICHI KENSETSU CORP COMMON STOCK 306.32 0.000% 99.523% 10108 YI JINN IND CO COMMON STOCK TWD10. 306.24 0.000% 99.524% 10109 GTM HOLDINGS CORP COMMON STOCK TWD10.0 306.20 0.000% 99.524% 10110 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 306.09 0.000% 99.524% 10111 HANDOK INC COMMON STOCK KRW500.0 306.03 0.000% 99.524% 10112 BANCO DEL BAJIO SA COMMON STOCK 305.93 0.000% 99.525% 10113 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 305.88 0.000% 99.525% 10114 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 305.78 0.000% 99.525% 10115 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 305.70 0.000% 99.526% 10116 YONDENKO CORP COMMON STOCK 305.29 0.000% 99.526% 10117 IMARKETKOREA INC COMMON STOCK KRW500. 305.24 0.000% 99.526% 10118 TRIVENI TURBINE LTD COMMON STOCK INR1. 305.24 0.000% 99.526% 10119 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 305.21 0.000% 99.527% 10120 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 305.05 0.000% 99.527% 10121 STANDARD LIFE INV PROP INC REIT GBP.01 304.86 0.000% 99.527% 10122 ALEXCO RESOURCE CORP COMMON STOCK 304.70 0.000% 99.528% 10123 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 304.28 0.000% 99.528% 10124 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 304.23 0.000% 99.528% 10125 ITAMAR MEDICAL LTD COMMON STOCK ILS.01 304.15 0.000% 99.529% 10126 BRAEMAR HOTELS + RESORTS INC REIT USD.01 304.13 0.000% 99.529% 10127 ELLAKTOR SA COMMON STOCK EUR1.03 303.90 0.000% 99.529% 10128 KT CORP COMMON STOCK KRW5000. 303.80 0.000% 99.529% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 268 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10129 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 303.80 0.000% 99.530% 10130 SAN FANG CHEMICAL COMMON STOCK TWD10. 303.75 0.000% 99.530% 10131 KEPLER WEBER SA COMMON STOCK 303.75 0.000% 99.530% 10132 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 303.55 0.000% 99.531% 10133 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 303.02 0.000% 99.531% 10134 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 302.85 0.000% 99.531% 10135 ANANTI INC COMMON STOCK KRW100.0 302.80 0.000% 99.531% 10136 TK CORPORATION COMMON STOCK KRW500. 302.79 0.000% 99.532% 10137 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 302.69 0.000% 99.532% 10138 OURPALM CO LTD A COMMON STOCK CNY1.0 302.66 0.000% 99.532% 10139 SAMKEE CORP COMMON STOCK KRW100.0 302.35 0.000% 99.533% 10140 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 302.32 0.000% 99.533% 10141 SEC CARBON LTD COMMON STOCK 302.28 0.000% 99.533% 10142 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 302.23 0.000% 99.533% 10143 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 301.92 0.000% 99.534% 10144 ASIANA AIRLINES COMMON STOCK KRW5000. 301.78 0.000% 99.534% 10145 SAMCHULLY CO LTD COMMON STOCK KRW5000. 301.67 0.000% 99.534% 10146 CIA ENERGETICA DO CEARA PR A PREFERENCE 301.25 0.000% 99.535% 10147 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 301.21 0.000% 99.535% 10148 VRL LOGISTICS LTD COMMON STOCK INR10.0 301.17 0.000% 99.535% 10149 SCAPA GROUP PLC COMMON STOCK GBP.05 301.09 0.000% 99.535% 10150 KAPSCH TRAFFICCOM AG COMMON STOCK 300.60 0.000% 99.536% 10151 CHINA TIANYING INC A COMMON STOCK CNY1.0 300.55 0.000% 99.536% 10152 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 300.35 0.000% 99.536% 10153 SPK CORP COMMON STOCK 300.32 0.000% 99.537% 10154 BELLE CORP COMMON STOCK PHP1.0 300.30 0.000% 99.537% 10155 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 300.18 0.000% 99.537% 10156 AGTHIA GROUP PJSC COMMON STOCK AED1. 300.18 0.000% 99.538% 10157 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 300.17 0.000% 99.538% 10158 NET HOLDING AS COMMON STOCK TRY1. 300.00 0.000% 99.538% 10159 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 299.98 0.000% 99.538% 10160 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 299.80 0.000% 99.539% 10161 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 299.70 0.000% 99.539% 10162 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 299.43 0.000% 99.539% 10163 ARVIND LTD COMMON STOCK INR10. 299.31 0.000% 99.540% 10164 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 299.29 0.000% 99.540% 10165 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 299.17 0.000% 99.540% 10166 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 299.00 0.000% 99.540% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 269 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10167 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 298.92 0.000% 99.541% 10168 SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 298.71 0.000% 99.541% 10169 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 298.48 0.000% 99.541% 10170 HAISCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 298.40 0.000% 99.542% 10171 LIAONING WELLHOPE AGRI TEC A COMMON STOCK CNY1.0 298.24 0.000% 99.542% 10172 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 298.22 0.000% 99.542% 10173 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 298.20 0.000% 99.542% 10174 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 298.19 0.000% 99.543% 10175 TRADELINK ELEC COMMERCE LTD COMMON STOCK 298.17 0.000% 99.543% 10176 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 298.17 0.000% 99.543% 10177 EMPERADOR INC COMMON STOCK PHP1.0 298.05 0.000% 99.544% 10178 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 297.85 0.000% 99.544% 10179 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 297.84 0.000% 99.544% 10180 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 297.44 0.000% 99.544% 10181 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 297.27 0.000% 99.545% 10182 HYUNDAI CORPORATION COMMON STOCK KRW5000. 297.19 0.000% 99.545% 10183 CAPRO CORPORATION COMMON STOCK KRW500.0 297.13 0.000% 99.545% 10184 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 297.01 0.000% 99.546% 10185 SEED CO LTD/TOKYO COMMON STOCK 297.01 0.000% 99.546% 10186 ALL FOR ONE GROUP SE COMMON STOCK 296.93 0.000% 99.546% 10187 HY LOK CORP COMMON STOCK KRW500. 296.55 0.000% 99.546% 10188 AEON CO (M) BHD COMMON STOCK 296.45 0.000% 99.547% 10189 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 296.37 0.000% 99.547% 10190 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 296.34 0.000% 99.547% 10191 NATIONAL GYPSUM COMMON STOCK SAR10. 296.11 0.000% 99.548% 10192 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 296.07 0.000% 99.548% 10193 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 295.97 0.000% 99.548% 10194 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 295.86 0.000% 99.548% 10195 USEN NEXT HOLDINGS CO LTD COMMON STOCK 295.58 0.000% 99.549% 10196 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 295.29 0.000% 99.549% 10197 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 294.92 0.000% 99.549% 10198 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 294.81 0.000% 99.550% 10199 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 294.67 0.000% 99.550% 10200 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 294.56 0.000% 99.550% 10201 TEHMAG FOODS CORP COMMON STOCK TWD10.0 294.51 0.000% 99.550% 10202 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 294.51 0.000% 99.551% 10203 SHIKIBO LTD COMMON STOCK 294.44 0.000% 99.551% 10204 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 294.34 0.000% 99.551% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 270 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10205 FIBERGATE INC/JAPAN COMMON STOCK 293.96 0.000% 99.552% 10206 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 293.95 0.000% 99.552% 10207 GAMEVIL INC COMMON STOCK KRW500. 293.94 0.000% 99.552% 10208 SINGAMAS CONTAINER HLDGS COMMON STOCK 293.78 0.000% 99.552% 10209 LOT VACUUM CO LTD COMMON STOCK KRW500. 293.44 0.000% 99.553% 10210 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 293.29 0.000% 99.553% 10211 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 293.13 0.000% 99.553% 10212 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 292.80 0.000% 99.553% 10213 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 292.62 0.000% 99.554% 10214 KYODEN CO LTD COMMON STOCK 292.54 0.000% 99.554% 10215 YAMADA CONSULTING GROUP CO L COMMON STOCK 292.45 0.000% 99.554% 10216 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 292.41 0.000% 99.555% 10217 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 292.39 0.000% 99.555% 10218 TAKARA BIO INC COMMON STOCK 292.34 0.000% 99.555% 10219 MORIROKU HOLDINGS CO LTD COMMON STOCK 292.28 0.000% 99.555% 10220 GREENYARD NV COMMON STOCK 292.26 0.000% 99.556% 10221 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 292.15 0.000% 99.556% 10222 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 291.96 0.000% 99.556% 10223 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 291.92 0.000% 99.557% 10224 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 291.87 0.000% 99.557% 10225 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 291.52 0.000% 99.557% 10226 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 291.28 0.000% 99.557% 10227 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 291.17 0.000% 99.558% 10228 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 291.10 0.000% 99.558% 10229 CLASS LTD COMMON STOCK 290.94 0.000% 99.558% 10230 SPRING REAL ESTATE INVESTMEN REIT 290.87 0.000% 99.559% 10231 SUNSPRING METAL CORP COMMON STOCK TWD10.0 290.79 0.000% 99.559% 10232 LIPPO CHINA RESOURCES LTD COMMON STOCK 290.75 0.000% 99.559% 10233 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 290.71 0.000% 99.559% 10234 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 290.64 0.000% 99.560% 10235 WONIK QNC CORP COMMON STOCK KRW500.0 290.39 0.000% 99.560% 10236 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 290.33 0.000% 99.560% 10237 MARIMO REGIONAL REVITALIZATI REIT 289.88 0.000% 99.560% 10238 SIERRA METALS INC COMMON STOCK 289.80 0.000% 99.561% 10239 XYMAX REIT INVESTMENT CORP REIT 289.80 0.000% 99.561% 10240 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 289.70 0.000% 99.561% 10241 SANIX INC COMMON STOCK 289.62 0.000% 99.562% 10242 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 289.50 0.000% 99.562% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 271 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10243 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 289.47 0.000% 99.562% 10244 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 289.38 0.000% 99.562% 10245 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 289.15 0.000% 99.563% 10246 SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 289.08 0.000% 99.563% 10247 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 288.94 0.000% 99.563% 10248 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 288.83 0.000% 99.564% 10249 EPL LTD COMMON STOCK INR2.0 288.76 0.000% 99.564% 10250 TOVIS CO LTD COMMON STOCK KRW500.0 288.66 0.000% 99.564% 10251 REMY COINTREAU COMMON STOCK EUR1.6 288.27 0.000% 99.564% 10252 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 288.16 0.000% 99.565% 10253 GALAPAGOS NV COMMON STOCK 288.15 0.000% 99.565% 10254 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 287.80 0.000% 99.565% 10255 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 287.72 0.000% 99.565% 10256 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 287.64 0.000% 99.566% 10257 KOMEHYO HOLDINGS CO LTD COMMON STOCK 287.52 0.000% 99.566% 10258 HAI O ENTERPRISE BHD COMMON STOCK 287.42 0.000% 99.566% 10259 MOORIM P+P CO LTD COMMON STOCK KRW2500. 287.37 0.000% 99.567% 10260 KARNATAKA BANK LTD COMMON STOCK INR10. 287.19 0.000% 99.567% 10261 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 287.16 0.000% 99.567% 10262 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 287.13 0.000% 99.567% 10263 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 287.00 0.000% 99.568% 10264 ROYAL HOLDINGS CO LTD COMMON STOCK 286.88 0.000% 99.568% 10265 TIPCO ASPHALT PUB CO L NVDR NVDR THB1.0 286.79 0.000% 99.568% 10266 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 286.67 0.000% 99.569% 10267 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 286.66 0.000% 99.569% 10268 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 286.54 0.000% 99.569% 10269 SANSEI TECHNOLOGIES INC COMMON STOCK 286.37 0.000% 99.569% 10270 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 286.33 0.000% 99.570% 10271 AMUSE INC COMMON STOCK 286.27 0.000% 99.570% 10272 APCB INC COMMON STOCK TWD10. 286.24 0.000% 99.570% 10273 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 286.21 0.000% 99.570% 10274 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 286.17 0.000% 99.571% 10275 CHARM CARE CORP COMMON STOCK 286.14 0.000% 99.571% 10276 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 286.13 0.000% 99.571% 10277 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 286.06 0.000% 99.572% 10278 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 285.79 0.000% 99.572% 10279 VOCENTO SA COMMON STOCK EUR.2 285.49 0.000% 99.572% 10280 MARISA LOJAS SA COMMON STOCK 285.46 0.000% 99.572% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 272 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10281 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 285.21 0.000% 99.573% 10282 MUGEN ESTATE CO LTD COMMON STOCK 285.12 0.000% 99.573% 10283 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 284.85 0.000% 99.573% 10284 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 284.43 0.000% 99.573% 10285 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 284.38 0.000% 99.574% 10286 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 284.37 0.000% 99.574% 10287 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 284.15 0.000% 99.574% 10288 GAMCO INVESTORS INC A COMMON STOCK USD.001 284.14 0.000% 99.575% 10289 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 284.11 0.000% 99.575% 10290 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 284.07 0.000% 99.575% 10291 NAVINFO CO LTD A COMMON STOCK CNY1.0 284.04 0.000% 99.575% 10292 CONTOURGLOBAL PLC COMMON STOCK GBP.01 283.82 0.000% 99.576% 10293 KIMURA CHEMICAL PLANTS CO COMMON STOCK 283.61 0.000% 99.576% 10294 ELDORADO GOLD CORP COMMON STOCK 283.58 0.000% 99.576% 10295 BISI INTERNATIONAL PT COMMON STOCK IDR100. 283.11 0.000% 99.576% 10296 MIDWICH GROUP PLC COMMON STOCK GBP.01 283.00 0.000% 99.577% 10297 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 282.74 0.000% 99.577% 10298 ARABIAN PIPES CO COMMON STOCK SAR10. 282.68 0.000% 99.577% 10299 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 282.67 0.000% 99.578% 10300 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 282.48 0.000% 99.578% 10301 ORIGIN CO LTD COMMON STOCK 282.33 0.000% 99.578% 10302 ASAHI NET INC COMMON STOCK 282.27 0.000% 99.578% 10303 TOTTORI BANK LTD/THE COMMON STOCK 282.26 0.000% 99.579% 10304 GS GLOBAL CORP COMMON STOCK KRW2500. 282.11 0.000% 99.579% 10305 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 282.08 0.000% 99.579% 10306 SAN HOLDINGS INC COMMON STOCK 282.07 0.000% 99.579% 10307 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 282.06 0.000% 99.580% 10308 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 281.94 0.000% 99.580% 10309 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 281.54 0.000% 99.580% 10310 AK HOLDINGS INC COMMON STOCK KRW5000. 281.15 0.000% 99.581% 10311 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 281.04 0.000% 99.581% 10312 MALAYAN FLOUR MILLS BHD COMMON STOCK 280.82 0.000% 99.581% 10313 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 280.76 0.000% 99.581% 10314 TS CORPORATION COMMON STOCK KRW2500. 280.50 0.000% 99.582% 10315 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 280.41 0.000% 99.582% 10316 THOMSON REUTERS CORP COMMON STOCK 280.40 0.000% 99.582% 10317 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 280.32 0.000% 99.582% 10318 CAPITALAND MALAYSIA MALL TRU REIT 280.09 0.000% 99.583% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 273 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10319 UNITED SECURITY BANCSHARE/CA COMMON STOCK 280.06 0.000% 99.583% 10320 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 280.00 0.000% 99.583% 10321 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 279.87 0.000% 99.584% 10322 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 279.74 0.000% 99.584% 10323 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 279.66 0.000% 99.584% 10324 NET INSIGHT AB B COMMON STOCK SEK.04 279.65 0.000% 99.584% 10325 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 279.38 0.000% 99.585% 10326 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 279.37 0.000% 99.585% 10327 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 279.34 0.000% 99.585% 10328 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 279.23 0.000% 99.585% 10329 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 279.17 0.000% 99.586% 10330 KITRON ASA COMMON STOCK NOK.1 279.13 0.000% 99.586% 10331 BALLANTYNE STRONG INC COMMON STOCK USD.01 278.76 0.000% 99.586% 10332 REGAL REAL ESTATE INVESTMENT REIT 278.71 0.000% 99.586% 10333 EMERALD HOLDING INC COMMON STOCK USD.01 278.56 0.000% 99.587% 10334 SHIZUKI ELECTRIC CO INC COMMON STOCK 278.38 0.000% 99.587% 10335 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 278.22 0.000% 99.587% 10336 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 278.18 0.000% 99.588% 10337 CHINA BANKING CORP COMMON STOCK PHP10.0 278.07 0.000% 99.588% 10338 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 277.92 0.000% 99.588% 10339 SURALA NET CO LTD COMMON STOCK 277.83 0.000% 99.588% 10340 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 277.82 0.000% 99.589% 10341 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 277.82 0.000% 99.589% 10342 ENZO BIOCHEM INC COMMON STOCK USD.01 277.81 0.000% 99.589% 10343 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 277.77 0.000% 99.589% 10344 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 277.64 0.000% 99.590% 10345 UNTRADE.BRIGHTOIL 277.61 0.000% 99.590% 10346 MEITU INC COMMON STOCK USD.00001 277.57 0.000% 99.590% 10347 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 277.43 0.000% 99.590% 10348 IA INC COMMON STOCK KRW100.0 277.34 0.000% 99.591% 10349 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 277.29 0.000% 99.591% 10350 Y G 1 CO LTD COMMON STOCK KRW500. 277.27 0.000% 99.591% 10351 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 277.04 0.000% 99.592% 10352 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 277.04 0.000% 99.592% 10353 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 276.77 0.000% 99.592% 10354 TIAN AN CHINA INVESTMENT COMMON STOCK 276.53 0.000% 99.592% 10355 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 276.33 0.000% 99.593% 10356 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 276.12 0.000% 99.593% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 274 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10357 HKSCAN OYJ A SHS COMMON STOCK 275.97 0.000% 99.593% 10358 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 275.92 0.000% 99.593% 10359 TECHNO RYOWA LTD COMMON STOCK 275.72 0.000% 99.594% 10360 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 275.67 0.000% 99.594% 10361 ASSET WORLD CORP PCL FOREIGN FOREIGN SH. THB1.0 A 275.58 0.000% 99.594% 10362 YIREN DIGITAL LTD SPS ADR ADR USD.0001 275.52 0.000% 99.594% 10363 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 275.51 0.000% 99.595% 10364 ITERIS INC COMMON STOCK USD.1 275.44 0.000% 99.595% 10365 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 275.34 0.000% 99.595% 10366 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 275.29 0.000% 99.596% 10367 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 275.21 0.000% 99.596% 10368 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 275.10 0.000% 99.596% 10369 HALLA CORP COMMON STOCK KRW5000.0 275.03 0.000% 99.596% 10370 DASAN NETWORKS INC COMMON STOCK KRW500. 275.00 0.000% 99.597% 10371 BAYAN RESOURCES TBK PT COMMON STOCK IDR100.0 274.85 0.000% 99.597% 10372 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 274.84 0.000% 99.597% 10373 SLATE OFFICE REIT REIT 274.73 0.000% 99.597% 10374 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 274.66 0.000% 99.598% 10375 PPHE HOTEL GROUP LTD COMMON STOCK 274.64 0.000% 99.598% 10376 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 274.62 0.000% 99.598% 10377 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 274.41 0.000% 99.598% 10378 NF HOLDINGS CORP COMMON STOCK 274.32 0.000% 99.599% 10379 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 274.27 0.000% 99.599% 10380 VULCABRAS AZALEIA SA COMMON STOCK 274.18 0.000% 99.599% 10381 FIRST TRACTOR CO H COMMON STOCK CNY1.0 273.99 0.000% 99.599% 10382 ARK RESTAURANTS CORP COMMON STOCK USD.01 273.93 0.000% 99.600% 10383 BEST INC ADR ADR USD.01 273.92 0.000% 99.600% 10384 PDL COMMUNITY BANCORP COMMON STOCK 273.72 0.000% 99.600% 10385 SINDOH CO LTD COMMON STOCK KRW5000.0 273.54 0.000% 99.601% 10386 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 273.45 0.000% 99.601% 10387 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 273.35 0.000% 99.601% 10388 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 273.28 0.000% 99.601% 10389 HAULOTTE GROUP COMMON STOCK EUR.13 273.26 0.000% 99.602% 10390 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 273.19 0.000% 99.602% 10391 LIAN HWA FOODS CORP COMMON STOCK TWD10. 273.19 0.000% 99.602% 10392 ASIA SERMKIJ LEASING NVDR NVDR 272.76 0.000% 99.602% 10393 SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0 272.52 0.000% 99.603% 10394 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 272.22 0.000% 99.603% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 275 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10395 UEM EDGENTA BHD COMMON STOCK 272.20 0.000% 99.603% 10396 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 271.90 0.000% 99.603% 10397 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 271.80 0.000% 99.604% 10398 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 271.16 0.000% 99.604% 10399 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 270.97 0.000% 99.604% 10400 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 270.93 0.000% 99.604% 10401 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 270.73 0.000% 99.605% 10402 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 270.71 0.000% 99.605% 10403 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 270.68 0.000% 99.605% 10404 TOMATO BANK LTD COMMON STOCK 270.50 0.000% 99.605% 10405 UBIQUOSS INC COMMON STOCK KRW500.0 270.48 0.000% 99.606% 10406 NICE CORP COMMON STOCK 270.46 0.000% 99.606% 10407 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 270.30 0.000% 99.606% 10408 EVANS BANCORP INC COMMON STOCK USD.5 270.29 0.000% 99.607% 10409 SPUR CORP LTD COMMON STOCK ZAR.00001 270.17 0.000% 99.607% 10410 GSI CREOS CORP COMMON STOCK 270.04 0.000% 99.607% 10411 HIRATA CORP COMMON STOCK 269.97 0.000% 99.607% 10412 RHIPE LTD COMMON STOCK 269.78 0.000% 99.608% 10413 BEIJING TONGRENTANG CO A COMMON STOCK CNY1.0 269.77 0.000% 99.608% 10414 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 269.67 0.000% 99.608% 10415 ZEUS CO LTD COMMON STOCK KRW500. 269.65 0.000% 99.608% 10416 DOHA BANK QPSC COMMON STOCK QAR1.0 269.60 0.000% 99.609% 10417 WELLCALL HOLDINGS BHD COMMON STOCK 269.54 0.000% 99.609% 10418 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 269.53 0.000% 99.609% 10419 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 269.12 0.000% 99.609% 10420 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 269.11 0.000% 99.610% 10421 XIAMEN MEIYA PICO INFORMAT A COMMON STOCK CNY1.0 269.06 0.000% 99.610% 10422 ORIENT CEMENT LTD COMMON STOCK INR1. 268.79 0.000% 99.610% 10423 TOKYO INDIVIDUALIZED EDU COMMON STOCK 268.77 0.000% 99.610% 10424 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 268.72 0.000% 99.611% 10425 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 268.62 0.000% 99.611% 10426 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 268.60 0.000% 99.611% 10427 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 268.48 0.000% 99.611% 10428 DONGBU CORPORATION COMMON STOCK KRW5000. 268.47 0.000% 99.612% 10429 COUNTY BANCORP INC COMMON STOCK USD.01 268.37 0.000% 99.612% 10430 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 268.27 0.000% 99.612% 10431 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 268.25 0.000% 99.612% 10432 JIANGNAN GROUP LTD COMMON STOCK HKD.01 268.08 0.000% 99.613% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 276 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10433 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 267.99 0.000% 99.613% 10434 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 267.90 0.000% 99.613% 10435 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 267.79 0.000% 99.614% 10436 NORDSTROM INC COMMON STOCK 267.73 0.000% 99.614% 10437 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 267.68 0.000% 99.614% 10438 BRAIT SE COMMON STOCK 267.62 0.000% 99.614% 10439 APAMAN CO LTD COMMON STOCK 267.51 0.000% 99.615% 10440 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 267.44 0.000% 99.615% 10441 NEXEN CORP COMMON STOCK KRW500.0 267.43 0.000% 99.615% 10442 SAMT CO LTD COMMON STOCK KRW500.0 267.34 0.000% 99.615% 10443 TELE COLUMBUS AG TEND COMMON STOCK 267.30 0.000% 99.616% 10444 MAVERIX METALS INC COMMON STOCK 267.16 0.000% 99.616% 10445 STAMFORD LAND CORP LTD COMMON STOCK 266.99 0.000% 99.616% 10446 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 266.97 0.000% 99.616% 10447 CYPARK RESOURCES BHD COMMON STOCK 266.74 0.000% 99.617% 10448 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 266.65 0.000% 99.617% 10449 SHANGHAI SINYANG SEMICONDU A COMMON STOCK CNY1.0 266.60 0.000% 99.617% 10450 IES HOLDINGS LTD COMMON STOCK ILS1.0 266.57 0.000% 99.617% 10451 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 266.44 0.000% 99.618% 10452 DMS CO LTD COMMON STOCK KRW500. 266.23 0.000% 99.618% 10453 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 266.13 0.000% 99.618% 10454 PCI SUNTEK TECHNOLOGY CO L A COMMON STOCK CNY1.0 266.08 0.000% 99.618% 10455 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 266.03 0.000% 99.619% 10456 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 265.94 0.000% 99.619% 10457 EIDAI CO LTD COMMON STOCK 265.89 0.000% 99.619% 10458 HARVATEK CORP COMMON STOCK TWD10. 265.84 0.000% 99.619% 10459 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 265.82 0.000% 99.620% 10460 KURIYAMA HOLDINGS CORP COMMON STOCK 265.74 0.000% 99.620% 10461 B SOFT CO LTD A COMMON STOCK CNY1.0 265.71 0.000% 99.620% 10462 ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 264.90 0.000% 99.620% 10463 ALPHA CORP COMMON STOCK 264.83 0.000% 99.621% 10464 SK TELECOM CO LTD SPON ADR ADR 264.81 0.000% 99.621% 10465 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 264.56 0.000% 99.621% 10466 FU YU CORP LTD COMMON STOCK 264.02 0.000% 99.621% 10467 VENKY S (INDIA) LTD COMMON STOCK INR10. 263.90 0.000% 99.622% 10468 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 263.81 0.000% 99.622% 10469 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 263.61 0.000% 99.622% 10470 OUG HOLDINGS INC COMMON STOCK 263.54 0.000% 99.622% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 277 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10471 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 263.43 0.000% 99.623% 10472 ENM HOLDINGS LTD COMMON STOCK 263.42 0.000% 99.623% 10473 SHEDE SPIRITS CO LTD A COMMON STOCK CNY1.0 263.40 0.000% 99.623% 10474 GABRIEL INDIA LTD COMMON STOCK INR1.0 263.39 0.000% 99.623% 10475 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 263.36 0.000% 99.624% 10476 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 263.25 0.000% 99.624% 10477 SILVER GRANT INTL HOLDINGS COMMON STOCK 263.25 0.000% 99.624% 10478 XIOR STUDENT HOUSING NV REIT 263.24 0.000% 99.624% 10479 INFO TEK CORP COMMON STOCK TWD10.0 263.05 0.000% 99.625% 10480 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 262.83 0.000% 99.625% 10481 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 262.44 0.000% 99.625% 10482 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 262.34 0.000% 99.625% 10483 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 262.32 0.000% 99.626% 10484 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 262.27 0.000% 99.626% 10485 PLUMAS BANCORP COMMON STOCK 262.20 0.000% 99.626% 10486 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 262.09 0.000% 99.626% 10487 DAIDO KOGYO CO LTD COMMON STOCK 261.88 0.000% 99.627% 10488 STRAITS TRADING CO LTD COMMON STOCK 261.87 0.000% 99.627% 10489 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 261.85 0.000% 99.627% 10490 ALARKO HOLDING COMMON STOCK TRY1. 261.82 0.000% 99.628% 10491 JOINN LABORATORIES CHINA C A COMMON STOCK CNY1.0 261.75 0.000% 99.628% 10492 CORE CORP COMMON STOCK 261.74 0.000% 99.628% 10493 7C SOLARPARKEN AG COMMON STOCK EUR1.0 261.72 0.000% 99.628% 10494 SIENTRA INC COMMON STOCK USD.01 261.66 0.000% 99.629% 10495 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 261.62 0.000% 99.629% 10496 INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 261.31 0.000% 99.629% 10497 GRINDWELL NORTON LTD COMMON STOCK INR5. 261.30 0.000% 99.629% 10498 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 260.90 0.000% 99.630% 10499 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 260.74 0.000% 99.630% 10500 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 260.74 0.000% 99.630% 10501 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 260.74 0.000% 99.630% 10502 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 260.68 0.000% 99.631% 10503 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 260.53 0.000% 99.631% 10504 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 260.43 0.000% 99.631% 10505 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 260.33 0.000% 99.631% 10506 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 260.24 0.000% 99.632% 10507 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 260.22 0.000% 99.632% 10508 FFRI SECURITY INC COMMON STOCK 260.21 0.000% 99.632% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 278 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10509 SINCH AB COMMON STOCK SEK.1 260.00 0.000% 99.632% 10510 XUNLEI LTD ADR ADR USD.00025 259.98 0.000% 99.633% 10511 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 259.94 0.000% 99.633% 10512 ZHEJIANG JIECANG LINEAR MO A COMMON STOCK CNY1.0 259.93 0.000% 99.633% 10513 JINSUNG T.E.C. COMMON STOCK KRW500. 259.84 0.000% 99.633% 10514 NIPPON RIETEC CO LTD COMMON STOCK 259.81 0.000% 99.634% 10515 NODA CORP COMMON STOCK 259.65 0.000% 99.634% 10516 MARATHON GOLD CORP COMMON STOCK 258.88 0.000% 99.634% 10517 NIPPON PISTON RING CO LTD COMMON STOCK 258.79 0.000% 99.634% 10518 ASESOR DE ACTIVOS PRISMA SAP REIT 258.25 0.000% 99.635% 10519 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 258.24 0.000% 99.635% 10520 MBM RESOURCES BERHAD COMMON STOCK 257.99 0.000% 99.635% 10521 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 257.88 0.000% 99.635% 10522 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 257.75 0.000% 99.636% 10523 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 257.71 0.000% 99.636% 10524 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 257.56 0.000% 99.636% 10525 HANGZHOU TIGERMED CONSULTI A COMMON STOCK CNY1.0 257.35 0.000% 99.636% 10526 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 257.29 0.000% 99.636% 10527 SANGFOR TECHNOLOGIES INC A COMMON STOCK CNY1.0 257.20 0.000% 99.637% 10528 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 257.18 0.000% 99.637% 10529 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 257.17 0.000% 99.637% 10530 DELFI LTD COMMON STOCK 257.14 0.000% 99.637% 10531 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 257.06 0.000% 99.638% 10532 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 257.05 0.000% 99.638% 10533 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 256.95 0.000% 99.638% 10534 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 256.91 0.000% 99.638% 10535 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 256.76 0.000% 99.639% 10536 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 256.72 0.000% 99.639% 10537 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 256.48 0.000% 99.639% 10538 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 256.47 0.000% 99.639% 10539 THE BANK OF PRINCETON COMMON STOCK USD5.0 256.24 0.000% 99.640% 10540 UPBEST GROUP LTD COMMON STOCK HKD.01 256.19 0.000% 99.640% 10541 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 256.03 0.000% 99.640% 10542 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 255.89 0.000% 99.640% 10543 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 255.85 0.000% 99.641% 10544 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 255.85 0.000% 99.641% 10545 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 255.40 0.000% 99.641% 10546 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK 255.38 0.000% 99.641% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 279 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10547 MEDISTIM ASA COMMON STOCK NOK.25 255.37 0.000% 99.642% 10548 PHARMA RESEARCH PRODUCTS CO COMMON STOCK KRW500.0 255.37 0.000% 99.642% 10549 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 255.35 0.000% 99.642% 10550 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 255.33 0.000% 99.642% 10551 VEDANTA LTD ADR ADR 255.22 0.000% 99.643% 10552 MALATH INSURANCE COMMON STOCK SAR10.0 255.14 0.000% 99.643% 10553 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 255.11 0.000% 99.643% 10554 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 255.02 0.000% 99.643% 10555 SHIMOJIMA CO LTD COMMON STOCK 254.77 0.000% 99.644% 10556 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 254.63 0.000% 99.644% 10557 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 254.49 0.000% 99.644% 10558 MAGNI TECH INDUSTRIES BHD COMMON STOCK 254.30 0.000% 99.644% 10559 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 254.26 0.000% 99.645% 10560 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 254.25 0.000% 99.645% 10561 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 254.21 0.000% 99.645% 10562 CENTURY CITY INTL COMMON STOCK HKD.1 254.20 0.000% 99.645% 10563 SIFCO INDUSTRIES COMMON STOCK USD1.0 254.12 0.000% 99.646% 10564 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 254.03 0.000% 99.646% 10565 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 253.96 0.000% 99.646% 10566 SEOHAN CO LTD COMMON STOCK KRW500. 253.91 0.000% 99.646% 10567 HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0 253.85 0.000% 99.647% 10568 CAREGEN CO LTD COMMON STOCK KRW500.0 253.81 0.000% 99.647% 10569 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 253.71 0.000% 99.647% 10570 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 253.66 0.000% 99.647% 10571 AVJENNINGS LTD COMMON STOCK 253.61 0.000% 99.648% 10572 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 253.60 0.000% 99.648% 10573 CAMMSYS CORP COMMON STOCK KRW500. 253.57 0.000% 99.648% 10574 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 253.56 0.000% 99.648% 10575 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 253.53 0.000% 99.649% 10576 VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01 253.39 0.000% 99.649% 10577 PAN AMERICAN SILVER CORP RIGHT 253.28 0.000% 99.649% 10578 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 253.21 0.000% 99.649% 10579 GEOX SPA COMMON STOCK EUR.1 253.20 0.000% 99.649% 10580 MOVIDA PARTICIPACOES SA COMMON STOCK 253.10 0.000% 99.650% 10581 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 253.04 0.000% 99.650% 10582 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 253.03 0.000% 99.650% 10583 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 252.83 0.000% 99.650% 10584 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 252.54 0.000% 99.651% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 280 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10585 AUDIOCODES LTD COMMON STOCK ILS.01 252.46 0.000% 99.651% 10586 DEVELIA SA COMMON STOCK PLN1.0 252.43 0.000% 99.651% 10587 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 252.41 0.000% 99.651% 10588 ARTIZA NETWORKS INC COMMON STOCK 252.25 0.000% 99.652% 10589 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 252.20 0.000% 99.652% 10590 WERELDHAVE BELGIUM NV REIT 252.12 0.000% 99.652% 10591 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 252.02 0.000% 99.652% 10592 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 251.91 0.000% 99.653% 10593 SNT CORP COMMON STOCK 251.73 0.000% 99.653% 10594 KP TISSUE INC COMMON STOCK 251.63 0.000% 99.653% 10595 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 251.52 0.000% 99.653% 10596 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 251.41 0.000% 99.654% 10597 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 251.31 0.000% 99.654% 10598 CHC RESOURCES CORP COMMON STOCK TWD10. 250.95 0.000% 99.654% 10599 ZAHRAT AL WAHA FOR TRADING C COMMON STOCK SAR10.0 250.70 0.000% 99.654% 10600 HOCHENG CORP COMMON STOCK TWD10. 250.61 0.000% 99.655% 10601 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 250.54 0.000% 99.655% 10602 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 250.15 0.000% 99.655% 10603 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 250.04 0.000% 99.655% 10604 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 250.03 0.000% 99.656% 10605 E1 CORP COMMON STOCK KRW5000.0 249.97 0.000% 99.656% 10606 TAEWOONG CO LTD COMMON STOCK KRW500. 249.92 0.000% 99.656% 10607 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 249.76 0.000% 99.656% 10608 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 249.74 0.000% 99.657% 10609 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 249.73 0.000% 99.657% 10610 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 249.65 0.000% 99.657% 10611 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 249.64 0.000% 99.657% 10612 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 249.59 0.000% 99.657% 10613 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 249.56 0.000% 99.658% 10614 KYE SYSTEMS CORP COMMON STOCK TWD10. 249.54 0.000% 99.658% 10615 TTFB CO LTD COMMON STOCK TWD10.0 249.52 0.000% 99.658% 10616 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 248.96 0.000% 99.658% 10617 UNION FINANCIERE DE FRANCE COMMON STOCK 248.60 0.000% 99.659% 10618 NITTO FUJI FLOUR MILLING CO COMMON STOCK 248.44 0.000% 99.659% 10619 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 248.41 0.000% 99.659% 10620 FRASERS HOSPITALITY TRUST STAPLED SECURITY 248.39 0.000% 99.659% 10621 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 248.36 0.000% 99.660% 10622 OHMOTO GUMI CO LTD COMMON STOCK 248.33 0.000% 99.660% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 281 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10623 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 248.23 0.000% 99.660% 10624 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 248.05 0.000% 99.660% 10625 TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 247.82 0.000% 99.661% 10626 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 247.71 0.000% 99.661% 10627 COMARCH SA COMMON STOCK PLN1. 247.70 0.000% 99.661% 10628 CSU CARDSYSTEM SA COMMON STOCK 247.56 0.000% 99.661% 10629 GOOD COM ASSET CO LTD COMMON STOCK 247.49 0.000% 99.662% 10630 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 247.30 0.000% 99.662% 10631 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 247.30 0.000% 99.662% 10632 SERKO LTD COMMON STOCK 247.11 0.000% 99.662% 10633 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 247.08 0.000% 99.662% 10634 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 247.02 0.000% 99.663% 10635 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 246.86 0.000% 99.663% 10636 DONGYANG E+P INC COMMON STOCK KRW500. 246.73 0.000% 99.663% 10637 LASTER TECH CORP LTD COMMON STOCK TWD10.0 246.64 0.000% 99.663% 10638 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 246.26 0.000% 99.664% 10639 TV TODAY NETWORK LTD COMMON STOCK INR5. 246.23 0.000% 99.664% 10640 PLOTECH CO LTD COMMON STOCK TWD10. 246.12 0.000% 99.664% 10641 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 246.00 0.000% 99.664% 10642 IMPERIAL BRANDS PLC SPON ADR ADR 245.99 0.000% 99.665% 10643 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 245.71 0.000% 99.665% 10644 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 245.69 0.000% 99.665% 10645 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 245.69 0.000% 99.665% 10646 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 245.63 0.000% 99.666% 10647 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 245.58 0.000% 99.666% 10648 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 245.58 0.000% 99.666% 10649 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 245.23 0.000% 99.666% 10650 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 245.15 0.000% 99.666% 10651 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 245.06 0.000% 99.667% 10652 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 245.04 0.000% 99.667% 10653 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 245.03 0.000% 99.667% 10654 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 245.02 0.000% 99.667% 10655 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 244.99 0.000% 99.668% 10656 DOVALUE SPA COMMON STOCK NPV 244.97 0.000% 99.668% 10657 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 244.96 0.000% 99.668% 10658 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 244.94 0.000% 99.668% 10659 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 244.92 0.000% 99.669% 10660 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 244.87 0.000% 99.669% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 282 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10661 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 244.76 0.000% 99.669% 10662 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 244.68 0.000% 99.669% 10663 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 244.62 0.000% 99.670% 10664 FIRST SHANGHAI INVESTMENTS COMMON STOCK 244.18 0.000% 99.670% 10665 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 244.17 0.000% 99.670% 10666 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 243.90 0.000% 99.670% 10667 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 243.70 0.000% 99.670% 10668 AGRO KANESHO CO LTD COMMON STOCK 243.57 0.000% 99.671% 10669 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 243.37 0.000% 99.671% 10670 AMREP CORP COMMON STOCK USD.1 243.22 0.000% 99.671% 10671 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 243.21 0.000% 99.671% 10672 LT FOODS LTD COMMON STOCK INR1.0 243.12 0.000% 99.672% 10673 ACACIA PHARMA GROUP PLC COMMON STOCK GBP.02 242.97 0.000% 99.672% 10674 MICRONICS JAPAN CO LTD COMMON STOCK 242.88 0.000% 99.672% 10675 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 242.85 0.000% 99.672% 10676 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 242.69 0.000% 99.673% 10677 DANONE SPONS ADR ADR 242.49 0.000% 99.673% 10678 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 242.31 0.000% 99.673% 10679 DUTCH LADY MILK INDS BHD COMMON STOCK 242.17 0.000% 99.673% 10680 EM SYSTEMS CO LTD COMMON STOCK 241.96 0.000% 99.674% 10681 BAIC BLUEPARK NEW ENERGY A COMMON STOCK CNY1.0 241.70 0.000% 99.674% 10682 FOCUS SYSTEMS CORP COMMON STOCK 241.65 0.000% 99.674% 10683 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 241.46 0.000% 99.674% 10684 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 241.29 0.000% 99.674% 10685 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 241.07 0.000% 99.675% 10686 MORTGAGE CHOICE LTD COMMON STOCK 240.79 0.000% 99.675% 10687 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 240.71 0.000% 99.675% 10688 MITANI SANGYO CO LTD COMMON STOCK 240.67 0.000% 99.675% 10689 MGAME CORP COMMON STOCK KRW500. 240.60 0.000% 99.676% 10690 STUDIO DRAGON CORP COMMON STOCK KRW500.0 240.37 0.000% 99.676% 10691 MINERA FRISCO SAB DE CV A2 COMMON STOCK 240.19 0.000% 99.676% 10692 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 240.19 0.000% 99.676% 10693 ORIOLA CORP A S COMMON STOCK 240.17 0.000% 99.677% 10694 FBD HOLDINGS PLC COMMON STOCK EUR.6 239.90 0.000% 99.677% 10695 SAXA HOLDINGS INC COMMON STOCK 239.76 0.000% 99.677% 10696 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 239.73 0.000% 99.677% 10697 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 239.72 0.000% 99.677% 10698 IRC LTD COMMON STOCK 239.71 0.000% 99.678% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 283 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10699 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 239.70 0.000% 99.678% 10700 YAMAYA CORP COMMON STOCK 239.66 0.000% 99.678% 10701 CUSTODIAN REIT PLC REIT GBP.01 239.36 0.000% 99.678% 10702 TOMSON GROUP LTD COMMON STOCK HKD.5 239.36 0.000% 99.679% 10703 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 239.22 0.000% 99.679% 10704 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 239.20 0.000% 99.679% 10705 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 239.13 0.000% 99.679% 10706 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 239.05 0.000% 99.680% 10707 SCHRODER REAL ESTATE INVESTM REIT 239.01 0.000% 99.680% 10708 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 238.97 0.000% 99.680% 10709 LEHTO GROUP OYJ COMMON STOCK NPV 238.96 0.000% 99.680% 10710 DONEGAL GROUP INC B COMMON STOCK USD.01 238.91 0.000% 99.680% 10711 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 238.88 0.000% 99.681% 10712 HERON THERAPEUTICS INC COMMON STOCK USD.01 238.66 0.000% 99.681% 10713 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 238.48 0.000% 99.681% 10714 WANG ON GROUP LTD COMMON STOCK HKD.01 238.44 0.000% 99.681% 10715 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 238.19 0.000% 99.682% 10716 IIFL SECURITIES LTD COMMON STOCK INR2.0 238.13 0.000% 99.682% 10717 NAVNEET EDUCATION LTD COMMON STOCK INR2. 238.01 0.000% 99.682% 10718 VELESTO ENERGY BHD COMMON STOCK 237.81 0.000% 99.682% 10719 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 237.76 0.000% 99.683% 10720 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 237.75 0.000% 99.683% 10721 SINOPEC SHANGHAI SPONS ADR ADR 237.60 0.000% 99.683% 10722 SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 237.52 0.000% 99.683% 10723 SENSIRION HOLDING AG COMMON STOCK 237.51 0.000% 99.683% 10724 SUN KWANG CO LTD COMMON STOCK KRW1000. 237.37 0.000% 99.684% 10725 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 237.37 0.000% 99.684% 10726 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 237.18 0.000% 99.684% 10727 HIKAL LTD COMMON STOCK INR2.0 237.03 0.000% 99.684% 10728 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 236.81 0.000% 99.685% 10729 KODIAK SCIENCES INC COMMON STOCK USD.0001 236.74 0.000% 99.685% 10730 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 236.51 0.000% 99.685% 10731 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 236.51 0.000% 99.685% 10732 GREEN CROSS LABCELL CORP COMMON STOCK KRW500.0 236.44 0.000% 99.685% 10733 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 236.32 0.000% 99.686% 10734 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 236.19 0.000% 99.686% 10735 AUTECH CORP COMMON STOCK KRW500. 236.18 0.000% 99.686% 10736 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 236.05 0.000% 99.686% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 284 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10737 SHO BOND HOLDINGS CO LTD COMMON STOCK 236.01 0.000% 99.687% 10738 HUBEI ENERGY GROUP CO LTD A COMMON STOCK CNY1.0 235.92 0.000% 99.687% 10739 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 235.89 0.000% 99.687% 10740 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 235.88 0.000% 99.687% 10741 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 235.87 0.000% 99.688% 10742 IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0 235.87 0.000% 99.688% 10743 FIRST COMMUNITY CORP COMMON STOCK USD1.0 235.83 0.000% 99.688% 10744 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 235.78 0.000% 99.688% 10745 MMC CORP BHD COMMON STOCK 235.77 0.000% 99.688% 10746 PALOMAR HOLDINGS INC COMMON STOCK USD.0001 235.70 0.000% 99.689% 10747 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 235.55 0.000% 99.689% 10748 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 235.47 0.000% 99.689% 10749 GARO AB COMMON STOCK SEK2.0 235.46 0.000% 99.689% 10750 ALLEANZA HOLDINGS CO LTD COMMON STOCK 235.43 0.000% 99.690% 10751 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 235.31 0.000% 99.690% 10752 MASTECH DIGITAL INC COMMON STOCK USD.01 235.20 0.000% 99.690% 10753 KNM GROUP BHD COMMON STOCK 235.16 0.000% 99.690% 10754 HUMEDIX CO LTD COMMON STOCK KRW500.0 235.15 0.000% 99.690% 10755 GCS HOLDINGS INC COMMON STOCK TWD10.0 235.04 0.000% 99.691% 10756 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 234.96 0.000% 99.691% 10757 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 234.85 0.000% 99.691% 10758 ESCROW AGENT JAPAN INC COMMON STOCK 234.68 0.000% 99.691% 10759 TIGA PILAR SEJAHTERA FOOD COMMON STOCK 234.59 0.000% 99.692% 10760 MORGUARD REAL ESTATE TR UTS REIT 234.55 0.000% 99.692% 10761 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 234.52 0.000% 99.692% 10762 HWA HONG CORP LTD COMMON STOCK 234.46 0.000% 99.692% 10763 CK SAN ETSU CO LTD COMMON STOCK 234.43 0.000% 99.692% 10764 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 234.28 0.000% 99.693% 10765 VICOM LTD COMMON STOCK 234.25 0.000% 99.693% 10766 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 234.25 0.000% 99.693% 10767 BEIJING BDSTAR NAVIGATION A COMMON STOCK CNY1.0 234.22 0.000% 99.693% 10768 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 234.19 0.000% 99.694% 10769 HAINAN STRAIT SHIPPING CO A COMMON STOCK CNY1.0 234.02 0.000% 99.694% 10770 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 233.76 0.000% 99.694% 10771 KAGOME CO LTD COMMON STOCK 233.60 0.000% 99.694% 10772 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 233.46 0.000% 99.695% 10773 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 233.40 0.000% 99.695% 10774 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 233.39 0.000% 99.695% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 285 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10775 VALIANT CO LTD A COMMON STOCK CNY1.0 233.31 0.000% 99.695% 10776 IRONGATE GROUP STAPLED SECURITY 233.17 0.000% 99.695% 10777 QATAR INSURANCE CO COMMON STOCK QAR1.0 233.13 0.000% 99.696% 10778 GSI TECHNOLOGY INC COMMON STOCK USD.001 233.11 0.000% 99.696% 10779 GUANGSHEN RAILWAY SPONS ADR ADR 233.09 0.000% 99.696% 10780 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 232.92 0.000% 99.696% 10781 VALUE HR CO LTD COMMON STOCK 232.82 0.000% 99.697% 10782 PHX MINERALS INC COMMON STOCK USD.01666 232.80 0.000% 99.697% 10783 OHBA CO LTD COMMON STOCK 232.73 0.000% 99.697% 10784 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 232.48 0.000% 99.697% 10785 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 231.91 0.000% 99.697% 10786 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 231.85 0.000% 99.698% 10787 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 231.62 0.000% 99.698% 10788 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 231.61 0.000% 99.698% 10789 KEC CORP COMMON STOCK KRW500. 231.60 0.000% 99.698% 10790 UNTRADE HUA HAN HEALTH 231.57 0.000% 99.699% 10791 CHODAI CO LTD COMMON STOCK 231.54 0.000% 99.699% 10792 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 231.30 0.000% 99.699% 10793 ENERGY WORLD CORP LTD COMMON STOCK 231.27 0.000% 99.699% 10794 QB NET HOLDINGS CO LTD COMMON STOCK 231.14 0.000% 99.699% 10795 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 230.98 0.000% 99.700% 10796 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 230.72 0.000% 99.700% 10797 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 230.69 0.000% 99.700% 10798 ZHEJIANG KAISHAN COMPRESSO A COMMON STOCK CNY1.0 230.68 0.000% 99.700% 10799 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 230.59 0.000% 99.701% 10800 TSH RESOURCES BHD COMMON STOCK 230.31 0.000% 99.701% 10801 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 230.21 0.000% 99.701% 10802 URBAN ONE INC COMMON STOCK USD.001 230.17 0.000% 99.701% 10803 NATERA INC COMMON STOCK USD.0001 229.97 0.000% 99.701% 10804 GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 229.96 0.000% 99.702% 10805 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 229.86 0.000% 99.702% 10806 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 229.71 0.000% 99.702% 10807 SILVER LIFE CO LTD COMMON STOCK 229.68 0.000% 99.702% 10808 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 229.41 0.000% 99.703% 10809 PSC INSURANCE GROUP LTD COMMON STOCK 229.19 0.000% 99.703% 10810 MANITEX INTERNATIONAL INC COMMON STOCK 229.10 0.000% 99.703% 10811 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 229.07 0.000% 99.703% 10812 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 228.96 0.000% 99.703% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 286 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10813 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 228.90 0.000% 99.704% 10814 MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 228.85 0.000% 99.704% 10815 KANEKO SEEDS CO LTD COMMON STOCK 228.78 0.000% 99.704% 10816 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 228.76 0.000% 99.704% 10817 POINTS INTERNATIONAL LTD COMMON STOCK 228.65 0.000% 99.704% 10818 WILCON DEPOT INC COMMON STOCK PHP1.0 228.65 0.000% 99.705% 10819 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 228.64 0.000% 99.705% 10820 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 228.62 0.000% 99.705% 10821 DAECHANG CO LTD COMMON STOCK KRW500. 228.56 0.000% 99.705% 10822 GRUPO KUO SAB DE CV SER B COMMON STOCK 228.12 0.000% 99.706% 10823 TOHOKUSHINSHA FILM CORP COMMON STOCK 227.87 0.000% 99.706% 10824 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 227.80 0.000% 99.706% 10825 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 227.76 0.000% 99.706% 10826 KALYANI STEELS LTD COMMON STOCK INR5. 227.70 0.000% 99.706% 10827 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 227.51 0.000% 99.707% 10828 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 227.40 0.000% 99.707% 10829 MOBILIANS CO LTD COMMON STOCK KRW500.0 227.36 0.000% 99.707% 10830 ISHIHARA CHEMICAL CO LTD COMMON STOCK 227.23 0.000% 99.707% 10831 TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 227.15 0.000% 99.708% 10832 SBI INSURANCE GROUP CO LTD COMMON STOCK 227.08 0.000% 99.708% 10833 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 226.93 0.000% 99.708% 10834 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 226.81 0.000% 99.708% 10835 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 226.69 0.000% 99.708% 10836 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 226.58 0.000% 99.709% 10837 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 226.56 0.000% 99.709% 10838 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 226.31 0.000% 99.709% 10839 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 226.28 0.000% 99.709% 10840 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 226.19 0.000% 99.710% 10841 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 226.15 0.000% 99.710% 10842 LIUZHOU IRON + STEEL CO A COMMON STOCK CNY1.0 226.15 0.000% 99.710% 10843 CHUAN HUP HOLDINGS LTD COMMON STOCK 226.06 0.000% 99.710% 10844 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 226.04 0.000% 99.710% 10845 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 226.02 0.000% 99.711% 10846 SOLID INC COMMON STOCK KRW500. 225.98 0.000% 99.711% 10847 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 225.91 0.000% 99.711% 10848 VRG SA COMMON STOCK PLN.2 225.72 0.000% 99.711% 10849 ALPHA BANK AE COMMON STOCK EUR.3 225.72 0.000% 99.711% 10850 MATCHING SERVICE JAPAN CO LT COMMON STOCK 225.69 0.000% 99.712% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 287 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10851 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 225.53 0.000% 99.712% 10852 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 225.53 0.000% 99.712% 10853 SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 225.46 0.000% 99.712% 10854 S ENJOY SERVICE GROUP CO LTD COMMON STOCK USD.01 225.43 0.000% 99.713% 10855 EASYSIGHT SUPPLY CHAIN MA A COMMON STOCK CNY1.0 225.16 0.000% 99.713% 10856 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 225.01 0.000% 99.713% 10857 VENUSTECH GROUP INC A COMMON STOCK CNY1.0 224.89 0.000% 99.713% 10858 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 224.70 0.000% 99.713% 10859 APS HOLDINGS CORP COMMON STOCK KRW500.0 224.67 0.000% 99.714% 10860 NIPPON CONCEPT CORP COMMON STOCK 224.63 0.000% 99.714% 10861 SSAB AB A SHARES COMMON STOCK 224.56 0.000% 99.714% 10862 NOVAVEST REAL ESTATE AG COMMON STOCK 224.47 0.000% 99.714% 10863 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 224.19 0.000% 99.715% 10864 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 224.11 0.000% 99.715% 10865 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 223.98 0.000% 99.715% 10866 SANKO GOSEI LTD COMMON STOCK 223.88 0.000% 99.715% 10867 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 223.63 0.000% 99.715% 10868 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 223.58 0.000% 99.716% 10869 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 223.52 0.000% 99.716% 10870 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 223.51 0.000% 99.716% 10871 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 223.51 0.000% 99.716% 10872 WINNING HEALTH TECHNOLOGY A COMMON STOCK CNY1.0 223.50 0.000% 99.716% 10873 PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500. 223.29 0.000% 99.717% 10874 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 223.28 0.000% 99.717% 10875 LUTRONIC CORP COMMON STOCK KRW500.0 223.11 0.000% 99.717% 10876 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 222.92 0.000% 99.717% 10877 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 222.89 0.000% 99.718% 10878 MIDDLEFIELD BANC CORP COMMON STOCK 222.65 0.000% 99.718% 10879 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 222.61 0.000% 99.718% 10880 GOODRICH PETROLEUM CORP COMMON STOCK 222.61 0.000% 99.718% 10881 STATE BANK OF INDI GDR REG S GDR 222.48 0.000% 99.718% 10882 PTC THERAPEUTICS INC COMMON STOCK USD.001 222.43 0.000% 99.719% 10883 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 222.41 0.000% 99.719% 10884 MOLIBDENOS Y METALES S.A. COMMON STOCK 222.18 0.000% 99.719% 10885 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 222.06 0.000% 99.719% 10886 HOTELES CITY EXPRESS SAB DE COMMON STOCK 222.05 0.000% 99.719% 10887 PROTEC CO LTD COMMON STOCK KRW500.0 221.94 0.000% 99.720% 10888 UTECHZONE CO LTD COMMON STOCK TWD10.0 221.86 0.000% 99.720% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 288 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10889 RFTECH CO LTD COMMON STOCK KRW500. 221.80 0.000% 99.720% 10890 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 221.76 0.000% 99.720% 10891 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 221.75 0.000% 99.721% 10892 UNIQUEST CORP COMMON STOCK KRW500. 221.62 0.000% 99.721% 10893 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 221.58 0.000% 99.721% 10894 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 221.57 0.000% 99.721% 10895 DEVA HOLDING AS COMMON STOCK TRY1. 221.55 0.000% 99.721% 10896 RGC RESOURCES INC COMMON STOCK USD5.0 221.45 0.000% 99.722% 10897 USINAS SIDERURGICAS DE MINAS COMMON STOCK 221.36 0.000% 99.722% 10898 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 221.35 0.000% 99.722% 10899 COMMERCIAL INTL BANK GDR REG GDR EGP10. 221.12 0.000% 99.722% 10900 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 220.82 0.000% 99.722% 10901 GRUPO SECURITY SA COMMON STOCK 220.59 0.000% 99.723% 10902 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 220.48 0.000% 99.723% 10903 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 220.26 0.000% 99.723% 10904 HANJIN KAL CORP COMMON STOCK KRW2500.0 220.19 0.000% 99.723% 10905 ORYZON GENOMICS COMMON STOCK EUR.05 220.02 0.000% 99.723% 10906 PLAZA RETAIL REIT REIT 219.99 0.000% 99.724% 10907 HWAIL PHARM CO LTD COMMON STOCK KRW500. 219.95 0.000% 99.724% 10908 ANHUI YINGJIA DISTILLERY C A COMMON STOCK CNY1.0 219.93 0.000% 99.724% 10909 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 219.89 0.000% 99.724% 10910 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 219.73 0.000% 99.725% 10911 SEIKO PMC CORP COMMON STOCK 219.64 0.000% 99.725% 10912 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 219.53 0.000% 99.725% 10913 KSB SE + CO KGAA COMMON STOCK 219.15 0.000% 99.725% 10914 LEAF GROUP LTD COMMON STOCK USD.0001 219.12 0.000% 99.725% 10915 BTB REAL ESTATE INVESTMENT T REIT 219.10 0.000% 99.726% 10916 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 218.99 0.000% 99.726% 10917 VALID SOLUCOES SA COMMON STOCK 218.84 0.000% 99.726% 10918 ELNUSA PT COMMON STOCK IDR100.0 218.66 0.000% 99.726% 10919 ENOMOTO CO LTD COMMON STOCK 218.56 0.000% 99.726% 10920 ZHONG AN GROUP LTD COMMON STOCK HKD.1 218.54 0.000% 99.727% 10921 TEGMA GESTAO LOGISTICA COMMON STOCK 218.41 0.000% 99.727% 10922 ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001 218.30 0.000% 99.727% 10923 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 218.21 0.000% 99.727% 10924 FLETCHER BUILDING LTD COMMON STOCK 218.09 0.000% 99.727% 10925 ASUKANET CO LTD COMMON STOCK 217.87 0.000% 99.728% 10926 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 217.87 0.000% 99.728% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 289 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10927 INDIA GLYCOLS LTD COMMON STOCK INR10. 217.84 0.000% 99.728% 10928 PANASONIC MANUFACTURING MALA COMMON STOCK 217.83 0.000% 99.728% 10929 TRIGIANT GROUP LTD COMMON STOCK HKD.01 217.81 0.000% 99.729% 10930 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 217.76 0.000% 99.729% 10931 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 217.45 0.000% 99.729% 10932 TELSTRA CORP ADR ADR 217.41 0.000% 99.729% 10933 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 217.38 0.000% 99.729% 10934 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 217.36 0.000% 99.730% 10935 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 217.27 0.000% 99.730% 10936 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 217.27 0.000% 99.730% 10937 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 217.00 0.000% 99.730% 10938 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 216.92 0.000% 99.730% 10939 ADVANCE CREATE CO LTD COMMON STOCK 216.92 0.000% 99.731% 10940 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 216.76 0.000% 99.731% 10941 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 216.61 0.000% 99.731% 10942 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 216.52 0.000% 99.731% 10943 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 216.51 0.000% 99.731% 10944 REDCAPE HOTEL GROUP STAPLED SECURITY 216.31 0.000% 99.732% 10945 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 216.24 0.000% 99.732% 10946 CLOUDERA INC COMMON STOCK USD.00005 215.98 0.000% 99.732% 10947 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 215.47 0.000% 99.732% 10948 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 215.12 0.000% 99.732% 10949 S + U PLC COMMON STOCK GBP.125 215.11 0.000% 99.733% 10950 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 215.05 0.000% 99.733% 10951 VA Q TEC AG COMMON STOCK 214.95 0.000% 99.733% 10952 BANCO PAN SA PREFERENCE 214.87 0.000% 99.733% 10953 CYBERNET SYSTEMS CO COMMON STOCK 214.85 0.000% 99.734% 10954 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 214.34 0.000% 99.734% 10955 DAFENG TV LTD COMMON STOCK TWD10.0 214.27 0.000% 99.734% 10956 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 214.21 0.000% 99.734% 10957 MUDA HOLDINGS BERHAD COMMON STOCK 214.09 0.000% 99.734% 10958 ILL INC COMMON STOCK 214.06 0.000% 99.735% 10959 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 214.02 0.000% 99.735% 10960 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 213.96 0.000% 99.735% 10961 ELTEL AB COMMON STOCK 213.94 0.000% 99.735% 10962 MAUI LAND + PINEAPPLE CO COMMON STOCK 213.82 0.000% 99.735% 10963 TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 213.82 0.000% 99.736% 10964 HENNGE KK COMMON STOCK 213.78 0.000% 99.736% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 290 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 10965 EPSILON ENERGY LTD COMMON STOCK 213.78 0.000% 99.736% 10966 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 213.68 0.000% 99.736% 10967 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 213.65 0.000% 99.736% 10968 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 213.62 0.000% 99.737% 10969 ALPHA SYSTEMS INC COMMON STOCK 213.58 0.000% 99.737% 10970 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 213.53 0.000% 99.737% 10971 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 213.49 0.000% 99.737% 10972 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 213.47 0.000% 99.737% 10973 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 213.44 0.000% 99.738% 10974 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 213.12 0.000% 99.738% 10975 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 212.94 0.000% 99.738% 10976 O BANK CO LTD COMMON STOCK TWD10.0 212.79 0.000% 99.738% 10977 UDE CORP COMMON STOCK TWD10. 212.76 0.000% 99.738% 10978 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 212.67 0.000% 99.739% 10979 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 212.40 0.000% 99.739% 10980 QATAR NAVIGATION COMMON STOCK QAR1.0 212.29 0.000% 99.739% 10981 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 212.25 0.000% 99.739% 10982 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 212.20 0.000% 99.739% 10983 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 212.14 0.000% 99.740% 10984 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 212.09 0.000% 99.740% 10985 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 212.04 0.000% 99.740% 10986 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 211.99 0.000% 99.740% 10987 LU HAI HOLDING CORP COMMON STOCK TWD10.0 211.89 0.000% 99.740% 10988 VAKIF GAYRIMENKUL TRY1 211.84 0.000% 99.741% 10989 ALFA FINANCIAL SOFTWARE HOLD COMMON STOCK GBP.001 211.82 0.000% 99.741% 10990 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 211.81 0.000% 99.741% 10991 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 211.73 0.000% 99.741% 10992 KORTEK CORP COMMON STOCK KRW500. 211.71 0.000% 99.742% 10993 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 211.62 0.000% 99.742% 10994 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 211.45 0.000% 99.742% 10995 MITHRA PHARMACEUTICALS COMMON STOCK 211.45 0.000% 99.742% 10996 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 211.41 0.000% 99.742% 10997 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 211.40 0.000% 99.743% 10998 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 211.25 0.000% 99.743% 10999 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 211.19 0.000% 99.743% 11000 BOSTON OMAHA CORP CL A COMMON STOCK 210.95 0.000% 99.743% 11001 LBS BINA GROUP BHD COMMON STOCK 210.79 0.000% 99.743% 11002 INSCOBEE INC COMMON STOCK KRW500.0 210.79 0.000% 99.744% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 291 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11003 BEST WORLD INTERNATIONAL LTD COMMON STOCK 210.73 0.000% 99.744% 11004 ORIENT REFRACTORIES LTD COMMON STOCK INR1.0 210.66 0.000% 99.744% 11005 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 210.35 0.000% 99.744% 11006 KTCS CORP COMMON STOCK KRW500. 210.28 0.000% 99.744% 11007 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 210.20 0.000% 99.745% 11008 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 210.15 0.000% 99.745% 11009 SER EDUCACIONAL SA COMMON STOCK 210.11 0.000% 99.745% 11010 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 209.96 0.000% 99.745% 11011 DY CORP COMMON STOCK KRW500.0 209.91 0.000% 99.745% 11012 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 209.85 0.000% 99.746% 11013 COOLPAD GROUP LTD COMMON STOCK HKD.01 209.84 0.000% 99.746% 11014 ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0 209.77 0.000% 99.746% 11015 AKSIGORTA COMMON STOCK TRY.01 209.70 0.000% 99.746% 11016 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 209.70 0.000% 99.746% 11017 HOUSE DO CO LTD COMMON STOCK 209.65 0.000% 99.747% 11018 SHINWA CO LTD/GIFU COMMON STOCK 209.48 0.000% 99.747% 11019 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 209.38 0.000% 99.747% 11020 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 209.35 0.000% 99.747% 11021 SCIPLAY CORP CLASS A COMMON STOCK USD.001 209.24 0.000% 99.747% 11022 GK GOH HOLDINGS LTD COMMON STOCK 209.17 0.000% 99.748% 11023 SINOCARE INC A COMMON STOCK CNY1.0 209.04 0.000% 99.748% 11024 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 209.01 0.000% 99.748% 11025 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 208.99 0.000% 99.748% 11026 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 208.95 0.000% 99.748% 11027 INFOTEL COMMON STOCK EUR.4 208.86 0.000% 99.749% 11028 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 208.73 0.000% 99.749% 11029 HAIMARROW FOOD SERVICE CO COMMON STOCK KRW100.0 208.56 0.000% 99.749% 11030 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 208.40 0.000% 99.749% 11031 AXIOMTEK CO LTD COMMON STOCK TWD10.0 208.25 0.000% 99.749% 11032 MMA CAPITAL HOLDINGS INC COMMON STOCK 208.16 0.000% 99.750% 11033 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 208.14 0.000% 99.750% 11034 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 207.97 0.000% 99.750% 11035 SCIENTECH CORP COMMON STOCK TWD10.0 207.87 0.000% 99.750% 11036 IWATSU ELECTRIC CO LTD COMMON STOCK 207.82 0.000% 99.750% 11037 DASSAULT SYSTEMES S SPON ADR ADR 207.74 0.000% 99.751% 11038 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 207.31 0.000% 99.751% 11039 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 207.16 0.000% 99.751% 11040 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 207.15 0.000% 99.751% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 292 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11041 TCM GROUP A/S COMMON STOCK DKK.1 206.77 0.000% 99.751% 11042 GCL SYSTEM INTEGRATION TEC A COMMON STOCK CNY1.0 206.68 0.000% 99.752% 11043 CITIZENS INC COMMON STOCK 206.62 0.000% 99.752% 11044 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 206.53 0.000% 99.752% 11045 SUBROS LTD COMMON STOCK INR2.0 206.46 0.000% 99.752% 11046 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 206.16 0.000% 99.752% 11047 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 206.11 0.000% 99.753% 11048 FIRST HOTEL COMMON STOCK TWD10. 206.01 0.000% 99.753% 11049 BLUE BIRD CORP COMMON STOCK USD.0001 205.92 0.000% 99.753% 11050 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 205.78 0.000% 99.753% 11051 HONGHUA GROUP COMMON STOCK HKD.1 205.75 0.000% 99.753% 11052 CELLAVISION AB COMMON STOCK SEK.15 205.65 0.000% 99.754% 11053 INNODATA INC COMMON STOCK USD.01 205.62 0.000% 99.754% 11054 AIRGAIN INC COMMON STOCK USD.0001 205.45 0.000% 99.754% 11055 YANGZHOU YANGJIE ELECTRONI A COMMON STOCK 205.25 0.000% 99.754% 11056 MIZUHO MEDY CO LTD COMMON STOCK 205.24 0.000% 99.754% 11057 KOMICO LTD COMMON STOCK KRW500.0 205.22 0.000% 99.755% 11058 EXFO INC COMMON STOCK 205.19 0.000% 99.755% 11059 HYVISION SYSTEM INC COMMON STOCK KRW500. 205.15 0.000% 99.755% 11060 BONTERRA ENERGY CORP COMMON STOCK 205.15 0.000% 99.755% 11061 POLY MEDICURE LTD COMMON STOCK INR5.0 205.11 0.000% 99.755% 11062 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 205.10 0.000% 99.756% 11063 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 204.99 0.000% 99.756% 11064 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 204.98 0.000% 99.756% 11065 RHYTHM PHARMACEUTICALS INC COMMON STOCK 204.63 0.000% 99.756% 11066 AVIC HEAVY MACHINERY CO LT A COMMON STOCK CNY1.0 204.53 0.000% 99.756% 11067 KRETAM HOLDINGS BHD COMMON STOCK 204.32 0.000% 99.757% 11068 ICHIMASA KAMABOKO CO LTD COMMON STOCK 204.27 0.000% 99.757% 11069 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 204.21 0.000% 99.757% 11070 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 204.20 0.000% 99.757% 11071 STE DE LA TOUR EIFFEL REIT EUR5.0 203.86 0.000% 99.757% 11072 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 203.80 0.000% 99.757% 11073 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 203.67 0.000% 99.758% 11074 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 203.54 0.000% 99.758% 11075 SURYA ROSHNI LTD COMMON STOCK INR10.0 203.53 0.000% 99.758% 11076 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 203.50 0.000% 99.758% 11077 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 203.46 0.000% 99.758% 11078 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 203.34 0.000% 99.759% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 293 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11079 FABASOFT AG COMMON STOCK 203.33 0.000% 99.759% 11080 GUAN CHONG BHD COMMON STOCK 203.32 0.000% 99.759% 11081 MEIWA ESTATE CO LTD COMMON STOCK 203.22 0.000% 99.759% 11082 MILDEF CRETE INC COMMON STOCK TWD10. 203.16 0.000% 99.759% 11083 PLENUS CO LTD COMMON STOCK 203.13 0.000% 99.760% 11084 INDOCO REMEDIES LTD COMMON STOCK INR2.0 203.08 0.000% 99.760% 11085 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 203.06 0.000% 99.760% 11086 LIANCHUANG ELECTRONIC TECH A COMMON STOCK CNY1.0 202.92 0.000% 99.760% 11087 ZHEJIANG YONGTAI TECH A COMMON STOCK CNY1.0 202.83 0.000% 99.760% 11088 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 202.72 0.000% 99.761% 11089 TUAS LTD COMMON STOCK 202.37 0.000% 99.761% 11090 RFM CORPORATION COMMON STOCK PHP1. 202.34 0.000% 99.761% 11091 JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 202.22 0.000% 99.761% 11092 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 202.17 0.000% 99.761% 11093 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 202.09 0.000% 99.762% 11094 IFCI LTD COMMON STOCK INR10. 201.97 0.000% 99.762% 11095 YGSOFT INC A COMMON STOCK CNY1.0 201.93 0.000% 99.762% 11096 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 201.89 0.000% 99.762% 11097 WCT HOLDINGS BHD COMMON STOCK 201.69 0.000% 99.762% 11098 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 201.68 0.000% 99.763% 11099 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 201.63 0.000% 99.763% 11100 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 201.61 0.000% 99.763% 11101 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 201.34 0.000% 99.763% 11102 LEDLINK OPTICS INC COMMON STOCK TWD10. 201.34 0.000% 99.763% 11103 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 201.32 0.000% 99.764% 11104 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 201.23 0.000% 99.764% 11105 CAREER DESIGN CENTER CO LTD COMMON STOCK 201.15 0.000% 99.764% 11106 DENTIUM CO LTD COMMON STOCK KRW500.0 201.14 0.000% 99.764% 11107 WINS CO LTD COMMON STOCK KRW500.0 201.05 0.000% 99.764% 11108 PLASTIVALOIRE COMMON STOCK EUR.9 201.05 0.000% 99.764% 11109 NICHOLS PLC COMMON STOCK GBP.1 201.01 0.000% 99.765% 11110 XINJIANG XINTAI NATURAL GA A COMMON STOCK CNY1.0 200.84 0.000% 99.765% 11111 ARTEMIS RESOURCES LTD COMMON STOCK 200.80 0.000% 99.765% 11112 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 200.45 0.000% 99.765% 11113 AMERIGO RESOURCES LTD COMMON STOCK 200.34 0.000% 99.765% 11114 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 200.18 0.000% 99.766% 11115 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 200.13 0.000% 99.766% 11116 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 200.10 0.000% 99.766% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 294 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11117 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 200.06 0.000% 99.766% 11118 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 199.98 0.000% 99.766% 11119 LUCKY CEMENT CORP COMMON STOCK TWD10. 199.89 0.000% 99.767% 11120 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 199.78 0.000% 99.767% 11121 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 199.78 0.000% 99.767% 11122 INOVALIS REAL ESTATE INVESTM REIT 199.63 0.000% 99.767% 11123 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 199.51 0.000% 99.767% 11124 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 199.23 0.000% 99.768% 11125 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 199.22 0.000% 99.768% 11126 USER LOCAL INC COMMON STOCK 199.17 0.000% 99.768% 11127 HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0 199.16 0.000% 99.768% 11128 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 199.11 0.000% 99.768% 11129 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 199.10 0.000% 99.769% 11130 SUNCALL CORP COMMON STOCK 198.73 0.000% 99.769% 11131 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 198.59 0.000% 99.769% 11132 DASHANG CO LTD A COMMON STOCK CNY1.0 198.57 0.000% 99.769% 11133 TPC POWER HOLDINGS PCL F FOREIGN SH. THB1.0 A 198.38 0.000% 99.769% 11134 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 198.36 0.000% 99.769% 11135 DAELIM CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 198.27 0.000% 99.770% 11136 PRIM SA COMMON STOCK EUR.25 198.12 0.000% 99.770% 11137 ABPRO BIO CO LTD COMMON STOCK KRW500.0 198.07 0.000% 99.770% 11138 GEO ENERGY RESOURCES LTD COMMON STOCK 198.02 0.000% 99.770% 11139 SEVERN BANCORP INC/MD COMMON STOCK USD.01 197.79 0.000% 99.770% 11140 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 197.76 0.000% 99.771% 11141 DB INC COMMON STOCK KRW500.0 197.65 0.000% 99.771% 11142 SOCOVESA SA COMMON STOCK CLP1.0 197.54 0.000% 99.771% 11143 HANDSMAN CO LTD COMMON STOCK 197.54 0.000% 99.771% 11144 ATRAE INC COMMON STOCK 197.45 0.000% 99.771% 11145 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 197.24 0.000% 99.772% 11146 CABBEEN FASHION LTD COMMON STOCK HKD.01 197.22 0.000% 99.772% 11147 ACON HOLDING INC COMMON STOCK TWD10.0 197.12 0.000% 99.772% 11148 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 196.97 0.000% 99.772% 11149 TIMAH TBK PT COMMON STOCK IDR50.0 196.84 0.000% 99.772% 11150 FIRST UNITED CORP COMMON STOCK USD.01 196.80 0.000% 99.773% 11151 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 196.79 0.000% 99.773% 11152 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 196.79 0.000% 99.773% 11153 PARACA INC COMMON STOCK 196.78 0.000% 99.773% 11154 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 196.70 0.000% 99.773% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 295 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11155 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 196.69 0.000% 99.773% 11156 PREMIUM WATER HOLDINGS INC COMMON STOCK 196.60 0.000% 99.774% 11157 MAV BEAUTY BRANDS INC COMMON STOCK 196.58 0.000% 99.774% 11158 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 196.41 0.000% 99.774% 11159 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 196.39 0.000% 99.774% 11160 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 196.34 0.000% 99.774% 11161 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 196.33 0.000% 99.775% 11162 MICRO MECHANICS HOLDINGS LTD COMMON STOCK 196.28 0.000% 99.775% 11163 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 196.23 0.000% 99.775% 11164 LII HEN INDUSTRIES BHD COMMON STOCK 196.16 0.000% 99.775% 11165 ENERGIAS DE PORTUGAL SP ADR ADR EUR1. 196.05 0.000% 99.775% 11166 QLIRO AB COMMON STOCK SEK1.0 195.93 0.000% 99.776% 11167 CHINA XLX FERTILISER LTD COMMON STOCK 195.93 0.000% 99.776% 11168 BTS GROUP AB B SHARES COMMON STOCK SEK.33 195.92 0.000% 99.776% 11169 PACIFIC EDGE LTD COMMON STOCK 195.63 0.000% 99.776% 11170 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 195.49 0.000% 99.776% 11171 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 195.33 0.000% 99.776% 11172 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 195.25 0.000% 99.777% 11173 JINDAL STAINLESS LTD COMMON STOCK INR2. 195.21 0.000% 99.777% 11174 BLUECOM CO LTD COMMON STOCK KRW500.0 195.18 0.000% 99.777% 11175 ERICSSON LM A SHS COMMON STOCK SEK5.0 195.10 0.000% 99.777% 11176 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 195.05 0.000% 99.777% 11177 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 195.04 0.000% 99.778% 11178 PACIFIC BIOSCIENCES OF CALIF COMMON STOCK USD.0001 194.97 0.000% 99.778% 11179 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 194.91 0.000% 99.778% 11180 IVS GROUP COMMON STOCK NPV 194.86 0.000% 99.778% 11181 KERJAYA PROSPEK GROUP BHD COMMON STOCK 194.80 0.000% 99.778% 11182 BERRY GENOMICS CO LTD A COMMON STOCK CNY1.0 194.65 0.000% 99.779% 11183 ASTI CORP COMMON STOCK 194.60 0.000% 99.779% 11184 EXONE CO/THE COMMON STOCK USD.01 194.55 0.000% 99.779% 11185 M DIAS BRANCO SA COMMON STOCK 194.52 0.000% 99.779% 11186 YTL HOSPITALITY REIT REIT 194.44 0.000% 99.779% 11187 PRO DEX INC COMMON STOCK 194.37 0.000% 99.779% 11188 YAC HOLDINGS CO LTD COMMON STOCK 194.36 0.000% 99.780% 11189 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 194.32 0.000% 99.780% 11190 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 194.21 0.000% 99.780% 11191 THAI WAH PCL F FOREIGN SH. THB1.0 A 194.12 0.000% 99.780% 11192 MIX TELEMATICS LTD SP ADR ADR 194.09 0.000% 99.780% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 296 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11193 MATSUOKA CORP COMMON STOCK 193.82 0.000% 99.781% 11194 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 193.77 0.000% 99.781% 11195 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 193.62 0.000% 99.781% 11196 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 193.59 0.000% 99.781% 11197 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 193.58 0.000% 99.781% 11198 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 193.45 0.000% 99.782% 11199 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 193.25 0.000% 99.782% 11200 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 193.11 0.000% 99.782% 11201 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 192.76 0.000% 99.782% 11202 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 192.61 0.000% 99.782% 11203 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 192.49 0.000% 99.782% 11204 LIGHTSPEED POS INC SUB VOTE COMMON STOCK 192.45 0.000% 99.783% 11205 FIRST BROTHERS CO LTD COMMON STOCK 192.33 0.000% 99.783% 11206 AGRO TECH FOODS LTD COMMON STOCK INR10. 192.33 0.000% 99.783% 11207 INNER MONGOLIA FIRST MACHI A COMMON STOCK CNY1.0 192.20 0.000% 99.783% 11208 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 192.09 0.000% 99.783% 11209 KTIS CORP COMMON STOCK KRW500. 191.91 0.000% 99.784% 11210 GABIA INC COMMON STOCK KRW500. 191.86 0.000% 99.784% 11211 SENAO NETWORKS INC COMMON STOCK TWD10.0 191.76 0.000% 99.784% 11212 CYMECHS INC/KOREA COMMON STOCK KRW500.0 191.69 0.000% 99.784% 11213 AVICOPTER PLC A COMMON STOCK CNY1.0 191.53 0.000% 99.784% 11214 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 191.47 0.000% 99.784% 11215 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 191.43 0.000% 99.785% 11216 ESHRAQ INVESTMENTS PJSC COMMON STOCK 191.42 0.000% 99.785% 11217 CHINA MINMETALS RARE EARTH A COMMON STOCK CNY1.0 191.33 0.000% 99.785% 11218 INTERFLEX CO LTD COMMON STOCK KRW500. 191.26 0.000% 99.785% 11219 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 191.23 0.000% 99.785% 11220 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 191.20 0.000% 99.786% 11221 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 191.07 0.000% 99.786% 11222 INZI CONTROLS CO LTD COMMON STOCK KRW500. 190.52 0.000% 99.786% 11223 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 190.48 0.000% 99.786% 11224 HONMA GOLF LTD COMMON STOCK USD.0000025 190.42 0.000% 99.786% 11225 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 190.27 0.000% 99.787% 11226 KOMAIHALTEC INC COMMON STOCK 190.24 0.000% 99.787% 11227 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 190.14 0.000% 99.787% 11228 TOKYO ROPE MFG CO LTD COMMON STOCK 189.76 0.000% 99.787% 11229 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 189.61 0.000% 99.787% 11230 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 189.52 0.000% 99.787% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 297 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11231 SEPTENI HOLDINGS CO LTD COMMON STOCK 189.41 0.000% 99.788% 11232 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 189.25 0.000% 99.788% 11233 GSD HOLDING AS COMMON STOCK TRY1.0 189.09 0.000% 99.788% 11234 MCKAY SECURITIES PLC ORD REIT GBP.2 189.06 0.000% 99.788% 11235 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 189.05 0.000% 99.788% 11236 COLONY BANKCORP COMMON STOCK USD1.0 189.02 0.000% 99.789% 11237 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 188.89 0.000% 99.789% 11238 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 188.79 0.000% 99.789% 11239 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 188.69 0.000% 99.789% 11240 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 188.34 0.000% 99.789% 11241 ITALTILE LTD COMMON STOCK 188.23 0.000% 99.789% 11242 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 188.13 0.000% 99.790% 11243 WIZIT CO LTD COMMON STOCK KRW500.0 188.12 0.000% 99.790% 11244 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 187.94 0.000% 99.790% 11245 JHM CONSOLIDATION BHD COMMON STOCK 187.94 0.000% 99.790% 11246 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 187.84 0.000% 99.790% 11247 HUBEI DINGLONG CO LTD A COMMON STOCK CNY1.0 187.62 0.000% 99.790% 11248 CHINA AVIONICS SYSTEMS CO A COMMON STOCK CNY1.0 187.54 0.000% 99.791% 11249 TELECHIPS INC COMMON STOCK KRW500. 187.53 0.000% 99.791% 11250 SHANDONG DENGHAI SEEDS CO A COMMON STOCK CNY1.0 187.34 0.000% 99.791% 11251 BANCA PROFILO SPA COMMON STOCK 187.27 0.000% 99.791% 11252 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 187.24 0.000% 99.791% 11253 SPIROX CORP COMMON STOCK TWD10. 187.22 0.000% 99.792% 11254 WESTONE INFORMATION INDUST A COMMON STOCK CNY1.0 187.10 0.000% 99.792% 11255 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 187.03 0.000% 99.792% 11256 ANHUI ANKE BIOTECHNOLOGY G A COMMON STOCK CNY1.0 186.57 0.000% 99.792% 11257 SDN CO LTD COMMON STOCK KRW500. 186.53 0.000% 99.792% 11258 EDISON OPTO CORP COMMON STOCK TWD10.0 186.37 0.000% 99.792% 11259 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 186.35 0.000% 99.793% 11260 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 185.88 0.000% 99.793% 11261 TOYO WHARF + WAREHOUSE CO COMMON STOCK 185.45 0.000% 99.793% 11262 SUPREMA INC COMMON STOCK 185.41 0.000% 99.793% 11263 CHINA AEROSPACE TIMES ELEC A COMMON STOCK CNY1.0 185.40 0.000% 99.793% 11264 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 185.37 0.000% 99.794% 11265 YOSHIMURA FOOD HOLDINGS KK COMMON STOCK 185.35 0.000% 99.794% 11266 DAITO BANK LTD/THE COMMON STOCK 185.17 0.000% 99.794% 11267 WAGNERS HOLDING CO LTD COMMON STOCK 185.16 0.000% 99.794% 11268 UNICO AMERICAN CORP COMMON STOCK 185.10 0.000% 99.794% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 298 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11269 HANGZHOU SILAN MICROELECTR A COMMON STOCK CNY1.0 185.05 0.000% 99.794% 11270 S ENERGY CO LTD COMMON STOCK 185.02 0.000% 99.795% 11271 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 184.96 0.000% 99.795% 11272 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 184.89 0.000% 99.795% 11273 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 184.67 0.000% 99.795% 11274 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 184.50 0.000% 99.795% 11275 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 184.47 0.000% 99.796% 11276 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 184.37 0.000% 99.796% 11277 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 184.36 0.000% 99.796% 11278 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 184.28 0.000% 99.796% 11279 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 184.18 0.000% 99.796% 11280 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 184.18 0.000% 99.796% 11281 AENZA SAA SPON ADR ADR 183.99 0.000% 99.797% 11282 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 183.85 0.000% 99.797% 11283 PCA CORP COMMON STOCK 183.67 0.000% 99.797% 11284 MEGASTUDY CO LTD COMMON STOCK KRW500. 183.65 0.000% 99.797% 11285 VIVOTEK INC COMMON STOCK TWD10.0 183.60 0.000% 99.797% 11286 PETRON MALAYSIA REFINING + M COMMON STOCK 183.54 0.000% 99.797% 11287 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 183.50 0.000% 99.798% 11288 HELLOWORLD TRAVEL LTD COMMON STOCK 183.35 0.000% 99.798% 11289 TAKEMOTO YOHKI CO LTD COMMON STOCK 183.16 0.000% 99.798% 11290 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 183.08 0.000% 99.798% 11291 HARIM CO LTD COMMON STOCK KRW500.0 183.04 0.000% 99.798% 11292 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 182.90 0.000% 99.799% 11293 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 182.87 0.000% 99.799% 11294 CHINA BUILDING MATERIAL TE A COMMON STOCK CNY1.0 182.86 0.000% 99.799% 11295 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 182.78 0.000% 99.799% 11296 GRUPO SANBORNS SAB DE CV COMMON STOCK 182.66 0.000% 99.799% 11297 INCROSS CO LTD COMMON STOCK KRW500.0 182.65 0.000% 99.799% 11298 IVF HARTMANN HOLDING AG REG COMMON STOCK CHF1.75 182.62 0.000% 99.800% 11299 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 182.60 0.000% 99.800% 11300 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 182.56 0.000% 99.800% 11301 SHENWAN HONGYUAN HK LTD COMMON STOCK 182.46 0.000% 99.800% 11302 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 181.94 0.000% 99.800% 11303 KIRI INDUSTRIES LTD COMMON STOCK INR10. 181.86 0.000% 99.800% 11304 DOVER MOTORSPORTS INC COMMON STOCK USD.1 181.85 0.000% 99.801% 11305 TARGET HEALTHCARE REIT PLC REIT GBP.01 181.83 0.000% 99.801% 11306 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 181.81 0.000% 99.801% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 299 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11307 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 181.65 0.000% 99.801% 11308 INDIA LTD COMMON STOCK INR2.0 181.62 0.000% 99.801% 11309 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 181.62 0.000% 99.801% 11310 YONWOO CO LTD COMMON STOCK KRW500.0 181.60 0.000% 99.802% 11311 SHANDONG JINCHENG PHARMACE A COMMON STOCK CNY1.0 181.60 0.000% 99.802% 11312 GAKUJO CO LTD COMMON STOCK 181.48 0.000% 99.802% 11313 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 181.39 0.000% 99.802% 11314 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 181.29 0.000% 99.802% 11315 DAISUE CONSTRUCTION CO LTD COMMON STOCK 181.27 0.000% 99.803% 11316 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 181.05 0.000% 99.803% 11317 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR5.0 180.88 0.000% 99.803% 11318 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 180.75 0.000% 99.803% 11319 PHARMABLOCK SCIENCES NANJI A COMMON STOCK CNY1.0 180.57 0.000% 99.803% 11320 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 180.57 0.000% 99.803% 11321 TOTOKU ELECTRIC CO LTD COMMON STOCK 180.56 0.000% 99.804% 11322 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 180.56 0.000% 99.804% 11323 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 180.52 0.000% 99.804% 11324 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 180.49 0.000% 99.804% 11325 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 180.35 0.000% 99.804% 11326 OZU CORP COMMON STOCK 179.74 0.000% 99.804% 11327 RAK PROPERTIES COMMON STOCK AED1.0 179.69 0.000% 99.805% 11328 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 179.48 0.000% 99.805% 11329 CREATIVE SENSOR INC COMMON STOCK TWD10.0 179.40 0.000% 99.805% 11330 FU JIAN ANJOY FOODS CO LTD A COMMON STOCK CNY1.0 179.34 0.000% 99.805% 11331 CHANGSHA JINGJIA MICROELEC A COMMON STOCK CNY1.0 179.29 0.000% 99.805% 11332 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 179.19 0.000% 99.805% 11333 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 179.03 0.000% 99.806% 11334 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 178.96 0.000% 99.806% 11335 AVIC CAPITAL CO LTD A COMMON STOCK CNY1.0 178.80 0.000% 99.806% 11336 MUHAK CO LTD COMMON STOCK KRW200. 178.80 0.000% 99.806% 11337 JVM CO LTD COMMON STOCK KRW500. 178.46 0.000% 99.806% 11338 NINE ENERGY SERVICE INC COMMON STOCK 178.44 0.000% 99.807% 11339 COMPX INTERNATIONAL INC COMMON STOCK USD.01 178.44 0.000% 99.807% 11340 NLC INDIA LTD COMMON STOCK INR10.0 178.30 0.000% 99.807% 11341 AURA MINERALS INC COMMON STOCK 178.25 0.000% 99.807% 11342 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 178.24 0.000% 99.807% 11343 SOIKEN HOLDINGS INC COMMON STOCK 178.22 0.000% 99.807% 11344 I O DATA DEVICE INC COMMON STOCK 178.21 0.000% 99.808% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 300 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11345 AIRTECH JAPAN LTD COMMON STOCK 178.09 0.000% 99.808% 11346 CIA BRASILEIRA DE DIS ADR ADR 178.08 0.000% 99.808% 11347 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 177.83 0.000% 99.808% 11348 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 177.57 0.000% 99.808% 11349 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 177.51 0.000% 99.808% 11350 AUCNET INC COMMON STOCK 177.37 0.000% 99.809% 11351 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 176.65 0.000% 99.809% 11352 ARAD LTD COMMON STOCK ILS.1 176.64 0.000% 99.809% 11353 ARTERIA NETWORKS CORP COMMON STOCK 176.61 0.000% 99.809% 11354 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 176.50 0.000% 99.809% 11355 DELTA PLUS GROUP COMMON STOCK EUR1.0 176.44 0.000% 99.809% 11356 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 176.38 0.000% 99.810% 11357 AYGAZ AS COMMON STOCK TRY1. 176.35 0.000% 99.810% 11358 CERAGON NETWORKS LTD COMMON STOCK ILS.01 176.34 0.000% 99.810% 11359 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 176.33 0.000% 99.810% 11360 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 176.22 0.000% 99.810% 11361 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 176.19 0.000% 99.810% 11362 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 176.11 0.000% 99.811% 11363 VICTEK CO LTD COMMON STOCK KRW200. 176.09 0.000% 99.811% 11364 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 176.07 0.000% 99.811% 11365 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 176.06 0.000% 99.811% 11366 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 175.96 0.000% 99.811% 11367 VIDENTE CO LTD COMMON STOCK KRW500.0 175.93 0.000% 99.811% 11368 VITRO S.A.B. SERIES A COMMON STOCK 175.85 0.000% 99.812% 11369 SHANGHAI PHICHEM MATERIAL A COMMON STOCK CNY1.0 175.82 0.000% 99.812% 11370 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 175.76 0.000% 99.812% 11371 ARGENX SE ADR ADR 175.64 0.000% 99.812% 11372 BOYA BIO PHARMACEUTICAL GR A COMMON STOCK CNY1.0 175.63 0.000% 99.812% 11373 AMVIS HOLDINGS INC COMMON STOCK 175.59 0.000% 99.812% 11374 UBCARE CO LTD COMMON STOCK KRW500. 175.49 0.000% 99.813% 11375 HI CLEARANCE INC COMMON STOCK TWD10.0 175.37 0.000% 99.813% 11376 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 175.36 0.000% 99.813% 11377 KONINKLIJKE AHOLD SP ADR ADR EUR.01 175.36 0.000% 99.813% 11378 ELICA SPA COMMON STOCK EUR.2 175.33 0.000% 99.813% 11379 HARADA INDUSTRY CO LTD COMMON STOCK 175.28 0.000% 99.813% 11380 FIRST CHOICE BANCORP COMMON STOCK 175.17 0.000% 99.814% 11381 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 175.17 0.000% 99.814% 11382 VA TECH WABAG LTD COMMON STOCK INR2. 174.98 0.000% 99.814% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 301 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11383 YUAN LONGPING HIGH TECH AG A COMMON STOCK CNY1.0 174.91 0.000% 99.814% 11384 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 174.71 0.000% 99.814% 11385 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 174.59 0.000% 99.814% 11386 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 174.58 0.000% 99.815% 11387 NATIONAL CO FOR LEARNING + E COMMON STOCK SAR10.0 174.57 0.000% 99.815% 11388 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 174.50 0.000% 99.815% 11389 CASH CONVERTERS INTL LTD COMMON STOCK 174.30 0.000% 99.815% 11390 HYFLUX LTD COMMON STOCK 174.26 0.000% 99.815% 11391 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 174.21 0.000% 99.815% 11392 ITOKURO INC COMMON STOCK 174.20 0.000% 99.816% 11393 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 173.99 0.000% 99.816% 11394 SALISBURY BANCORP INC COMMON STOCK USD.1 173.91 0.000% 99.816% 11395 ASETEK A/S COMMON STOCK DKK.1 173.83 0.000% 99.816% 11396 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 173.70 0.000% 99.816% 11397 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 173.60 0.000% 99.816% 11398 SODEXO SPONSORED ADR ADR 173.57 0.000% 99.817% 11399 CAMBRIDGE BANCORP COMMON STOCK USD1.0 173.37 0.000% 99.817% 11400 COSMO PHARMACEUTICALS NV COMMON STOCK 173.34 0.000% 99.817% 11401 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 173.26 0.000% 99.817% 11402 HIAP TECK VENTURE BHD COMMON STOCK 173.14 0.000% 99.817% 11403 ALPHA GROUP A COMMON STOCK CNY1.0 173.11 0.000% 99.817% 11404 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 173.11 0.000% 99.818% 11405 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 173.08 0.000% 99.818% 11406 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 173.06 0.000% 99.818% 11407 HELBOR EMPREENDIMENTOS SA COMMON STOCK 173.00 0.000% 99.818% 11408 NINGBO TUOPU GROUP CO LTD A COMMON STOCK CNY1.0 173.00 0.000% 99.818% 11409 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 173.00 0.000% 99.818% 11410 LAN FA TEXTILE COMMON STOCK TWD10. 172.96 0.000% 99.819% 11411 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 172.85 0.000% 99.819% 11412 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 172.83 0.000% 99.819% 11413 URBANET CORP CO LTD REIT 172.77 0.000% 99.819% 11414 FUNDAMENTA REAL ESTATE COMMON STOCK CHF6.0 172.74 0.000% 99.819% 11415 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 172.74 0.000% 99.819% 11416 TVS SRICHAKRA LTD COMMON STOCK INR10.0 172.58 0.000% 99.820% 11417 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 172.56 0.000% 99.820% 11418 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 172.47 0.000% 99.820% 11419 FUJIAN FUNENG CO LTD A COMMON STOCK CNY1.0 172.46 0.000% 99.820% 11420 KOIKE SANSO KOGYO CO LTD COMMON STOCK 172.24 0.000% 99.820% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 302 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11421 CHEETAH MOBILE INC ADR ADR USD.000025 172.03 0.000% 99.820% 11422 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 172.03 0.000% 99.821% 11423 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 171.98 0.000% 99.821% 11424 JIANGSU AKCOME SCIENCE + T A COMMON STOCK CNY1.0 171.95 0.000% 99.821% 11425 SICHUAN YAHUA INDUSTRIAL A COMMON STOCK CNY1.0 171.90 0.000% 99.821% 11426 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 171.87 0.000% 99.821% 11427 OBJECTIVE CORPORATION LTD COMMON STOCK 171.75 0.000% 99.821% 11428 KIMOTO CO LTD COMMON STOCK 171.64 0.000% 99.822% 11429 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 171.62 0.000% 99.822% 11430 D.I CORPORATION COMMON STOCK KRW500. 171.57 0.000% 99.822% 11431 FIRST CAPITAL INC COMMON STOCK USD.01 171.56 0.000% 99.822% 11432 SY CO LTD COMMON STOCK KRW500.0 171.39 0.000% 99.822% 11433 GENASYS INC COMMON STOCK USD.00001 171.38 0.000% 99.822% 11434 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 171.32 0.000% 99.823% 11435 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 171.26 0.000% 99.823% 11436 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 171.23 0.000% 99.823% 11437 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 171.00 0.000% 99.823% 11438 CONCENTRADORA FIBRA HOTELERA REIT 170.89 0.000% 99.823% 11439 ATTACQ LTD REIT 170.88 0.000% 99.823% 11440 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 170.70 0.000% 99.824% 11441 FRAGRANCE GROUP LTD COMMON STOCK 170.63 0.000% 99.824% 11442 SHENZHEN CHANGHONG TECHNOL A COMMON STOCK CNY1.0 170.41 0.000% 99.824% 11443 NEW ZEALAND REFINING CO LTD COMMON STOCK 170.28 0.000% 99.824% 11444 OHARA INC COMMON STOCK 170.10 0.000% 99.824% 11445 PKP CARGO SA COMMON STOCK PLN50.0 169.99 0.000% 99.824% 11446 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 169.97 0.000% 99.825% 11447 ISSTA LINES LTD COMMON STOCK ILS1.0 169.97 0.000% 99.825% 11448 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 169.88 0.000% 99.825% 11449 HALCYON AGRI CORP LTD COMMON STOCK 169.82 0.000% 99.825% 11450 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 169.80 0.000% 99.825% 11451 TRENT LTD FOREIGN COMMON STOCK INR1.0 169.78 0.000% 99.825% 11452 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 169.72 0.000% 99.826% 11453 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 169.70 0.000% 99.826% 11454 MARINE PRODUCTS CORP COMMON STOCK USD.1 169.67 0.000% 99.826% 11455 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 169.58 0.000% 99.826% 11456 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 169.57 0.000% 99.826% 11457 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 169.54 0.000% 99.826% 11458 INTRON BIOTECHNOLOGY INC COMMON STOCK KRW500. 169.37 0.000% 99.827% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 303 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11459 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 169.33 0.000% 99.827% 11460 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 169.08 0.000% 99.827% 11461 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 169.08 0.000% 99.827% 11462 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 168.95 0.000% 99.827% 11463 IWAKI CO LTD COMMON STOCK 168.90 0.000% 99.827% 11464 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 168.64 0.000% 99.828% 11465 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 168.59 0.000% 99.828% 11466 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 168.48 0.000% 99.828% 11467 BHARAT RASAYAN LTD COMMON STOCK INR10.0 168.47 0.000% 99.828% 11468 SHINNIHONSEIYAKU CO LTD COMMON STOCK 168.36 0.000% 99.828% 11469 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 168.32 0.000% 99.828% 11470 RF CAPITAL GROUP INC COMMON STOCK 168.30 0.000% 99.828% 11471 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 168.05 0.000% 99.829% 11472 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 168.00 0.000% 99.829% 11473 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 167.95 0.000% 99.829% 11474 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 167.87 0.000% 99.829% 11475 MINERA FRISCO SAB DE CV A1 COMMON STOCK 167.85 0.000% 99.829% 11476 DAI ICHI CUTTER KOGYO KK COMMON STOCK 167.72 0.000% 99.829% 11477 AUDINATE GROUP LTD COMMON STOCK 167.64 0.000% 99.830% 11478 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 167.62 0.000% 99.830% 11479 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 167.61 0.000% 99.830% 11480 TALIWORKS CORP BHD COMMON STOCK 167.55 0.000% 99.830% 11481 LEVEL ONE BANCORP INC COMMON STOCK 167.49 0.000% 99.830% 11482 COCA COLA EMBONOR SA B PREFERENCE 167.31 0.000% 99.830% 11483 CASWELL INC COMMON STOCK 167.26 0.000% 99.831% 11484 HARD OFF CORPORATION CO LTD COMMON STOCK 167.25 0.000% 99.831% 11485 BYUCKSAN CORPORATION COMMON STOCK KRW500. 167.05 0.000% 99.831% 11486 POINTS INTERNATIONAL LTD COMMON STOCK 167.03 0.000% 99.831% 11487 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 166.99 0.000% 99.831% 11488 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 166.88 0.000% 99.831% 11489 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 166.87 0.000% 99.832% 11490 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 166.76 0.000% 99.832% 11491 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 166.66 0.000% 99.832% 11492 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 166.57 0.000% 99.832% 11493 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 166.54 0.000% 99.832% 11494 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 166.50 0.000% 99.832% 11495 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 166.39 0.000% 99.833% 11496 WOOSUNG FEED CO LTD COMMON STOCK KRW500. 166.28 0.000% 99.833% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 304 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11497 ASCENTECH KK COMMON STOCK 165.99 0.000% 99.833% 11498 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 165.87 0.000% 99.833% 11499 MOTONIC CORP COMMON STOCK KRW500. 165.60 0.000% 99.833% 11500 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 165.57 0.000% 99.833% 11501 TECHNO HORIZON CO LTD COMMON STOCK 165.56 0.000% 99.833% 11502 OAK CAPITAL CORP COMMON STOCK 165.54 0.000% 99.834% 11503 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 165.09 0.000% 99.834% 11504 VERASTEM INC COMMON STOCK USD.0001 164.76 0.000% 99.834% 11505 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 164.71 0.000% 99.834% 11506 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 164.66 0.000% 99.834% 11507 BRT APARTMENTS CORP REIT USD3.0 164.61 0.000% 99.834% 11508 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 164.56 0.000% 99.835% 11509 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 164.44 0.000% 99.835% 11510 SENTUL CITY TBK PT COMMON STOCK 164.40 0.000% 99.835% 11511 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 164.37 0.000% 99.835% 11512 IPS INC COMMON STOCK 164.20 0.000% 99.835% 11513 BIOFERMIN PHARMACEUTICAL CO COMMON STOCK 164.05 0.000% 99.835% 11514 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 164.02 0.000% 99.836% 11515 WATERLOO BREWING LTD COMMON STOCK 163.90 0.000% 99.836% 11516 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 163.89 0.000% 99.836% 11517 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 163.87 0.000% 99.836% 11518 OPTICAL CABLE CORP COMMON STOCK 163.86 0.000% 99.836% 11519 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 163.71 0.000% 99.836% 11520 JIANGSU HOPERUN SOFTWARE C A COMMON STOCK CNY1.0 163.64 0.000% 99.836% 11521 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 163.59 0.000% 99.837% 11522 PACIFIC ONLINE COMMON STOCK HKD.01 163.57 0.000% 99.837% 11523 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 163.46 0.000% 99.837% 11524 DECMIL GROUP LTD COMMON STOCK 163.16 0.000% 99.837% 11525 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 163.11 0.000% 99.837% 11526 IDENTIV INC COMMON STOCK USD.001 163.04 0.000% 99.837% 11527 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 162.95 0.000% 99.838% 11528 HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0 162.87 0.000% 99.838% 11529 FUTURE RETAIL LTD COMMON STOCK INR2.0 162.83 0.000% 99.838% 11530 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 162.77 0.000% 99.838% 11531 SIF HOLDING NV COMMON STOCK EUR.2 162.72 0.000% 99.838% 11532 TAKIHYO CO LTD COMMON STOCK 162.72 0.000% 99.838% 11533 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 162.70 0.000% 99.838% 11534 DOM DEVELOPMENT SA COMMON STOCK PLN1. 162.61 0.000% 99.839% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 305 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11535 CHUO WAREHOUSE CO LTD COMMON STOCK 162.57 0.000% 99.839% 11536 NAIGAI TRANS LINE LTD COMMON STOCK 162.52 0.000% 99.839% 11537 WUHAN RAYCUS FIBER LASER T A COMMON STOCK CNY1.0 162.50 0.000% 99.839% 11538 JC FINANCE + TAX INTERCONN A COMMON STOCK CNY1.0 162.16 0.000% 99.839% 11539 S CONNECT CO LTD COMMON STOCK KRW200.0 161.59 0.000% 99.839% 11540 LABGENOMICS CO LTD COMMON STOCK KRW500.0 161.23 0.000% 99.840% 11541 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 161.19 0.000% 99.840% 11542 NANJING HANRUI COBALT CO L A COMMON STOCK CNY1.0 161.15 0.000% 99.840% 11543 CARR S GROUP PLC COMMON STOCK GBP.025 160.96 0.000% 99.840% 11544 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 160.74 0.000% 99.840% 11545 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 160.68 0.000% 99.840% 11546 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 160.58 0.000% 99.841% 11547 ANHUI GENUINE NEW MATERIAL A COMMON STOCK CNY1.0 160.54 0.000% 99.841% 11548 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 160.37 0.000% 99.841% 11549 BMTC GROUP INC COMMON STOCK 160.36 0.000% 99.841% 11550 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 160.32 0.000% 99.841% 11551 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 160.05 0.000% 99.841% 11552 DCM CORP COMMON STOCK KRW500. 160.01 0.000% 99.841% 11553 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 160.00 0.000% 99.842% 11554 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 159.93 0.000% 99.842% 11555 GUIZHOU SPACE APPLIANCE CO A COMMON STOCK CNY1.0 159.72 0.000% 99.842% 11556 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 159.58 0.000% 99.842% 11557 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 159.57 0.000% 99.842% 11558 MANIKER CO LTD COMMON STOCK KRW500. 159.54 0.000% 99.842% 11559 BOUSTEAD HOLDINGS BHD COMMON STOCK 159.42 0.000% 99.843% 11560 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 159.27 0.000% 99.843% 11561 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 159.19 0.000% 99.843% 11562 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 159.13 0.000% 99.843% 11563 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 159.02 0.000% 99.843% 11564 ABB POWER PRODUCTS + SYSTEMS COMMON STOCK INR2.0 159.01 0.000% 99.843% 11565 HIL LTD COMMON STOCK INR10. 158.88 0.000% 99.843% 11566 NEW ART HOLDINGS CO LTD COMMON STOCK 158.85 0.000% 99.844% 11567 ESI GROUP COMMON STOCK EUR3.0 158.65 0.000% 99.844% 11568 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 158.50 0.000% 99.844% 11569 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 158.46 0.000% 99.844% 11570 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 158.35 0.000% 99.844% 11571 UNICK CORPORATION COMMON STOCK KRW500.0 158.24 0.000% 99.844% 11572 DLH HOLDINGS CORP COMMON STOCK USD.001 158.18 0.000% 99.844% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 306 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11573 SMITHS NEWS PLC COMMON STOCK GBP.05 158.17 0.000% 99.845% 11574 RF INDUSTRIES LTD COMMON STOCK USD.01 158.15 0.000% 99.845% 11575 PC PARTNER GROUP LTD COMMON STOCK HKD.1 158.11 0.000% 99.845% 11576 CERES INC/JAPAN COMMON STOCK 158.07 0.000% 99.845% 11577 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 158.02 0.000% 99.845% 11578 NOVOLOG LTD COMMON STOCK 157.65 0.000% 99.845% 11579 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 157.56 0.000% 99.846% 11580 JAPAN OIL TRANSPORTATION CO COMMON STOCK 157.43 0.000% 99.846% 11581 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 157.30 0.000% 99.846% 11582 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 157.17 0.000% 99.846% 11583 FUJISASH CO LTD COMMON STOCK 156.93 0.000% 99.846% 11584 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 156.79 0.000% 99.846% 11585 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 156.75 0.000% 99.846% 11586 CURRO HOLDINGS LTD COMMON STOCK 156.70 0.000% 99.847% 11587 SUNDAYTOZ CORP COMMON STOCK KRW500.0 156.61 0.000% 99.847% 11588 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 156.59 0.000% 99.847% 11589 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 156.53 0.000% 99.847% 11590 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 156.51 0.000% 99.847% 11591 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 156.35 0.000% 99.847% 11592 SG MICRO CORP A COMMON STOCK CNY1.0 156.27 0.000% 99.848% 11593 ISOLITE INSULATING PRODUCTS COMMON STOCK 156.27 0.000% 99.848% 11594 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 156.06 0.000% 99.848% 11595 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 155.83 0.000% 99.848% 11596 SB FINANCIAL GROUP INC COMMON STOCK 155.74 0.000% 99.848% 11597 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 155.70 0.000% 99.848% 11598 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 155.70 0.000% 99.848% 11599 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 155.67 0.000% 99.849% 11600 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 155.65 0.000% 99.849% 11601 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 155.60 0.000% 99.849% 11602 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 155.59 0.000% 99.849% 11603 HAINAN RUIZE NEW BUILDING A COMMON STOCK CNY1.0 155.33 0.000% 99.849% 11604 BULL DOG SAUCE CO LTD COMMON STOCK 155.25 0.000% 99.849% 11605 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 155.25 0.000% 99.849% 11606 LUXNET CORP COMMON STOCK TWD10.0 155.15 0.000% 99.850% 11607 GRINM ADVANCED MATERIAL CO A COMMON STOCK CNY1.0 155.13 0.000% 99.850% 11608 AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 154.99 0.000% 99.850% 11609 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 154.89 0.000% 99.850% 11610 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 154.85 0.000% 99.850% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 307 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11611 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 154.79 0.000% 99.850% 11612 ELEVATE CREDIT INC COMMON STOCK 154.75 0.000% 99.851% 11613 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 154.72 0.000% 99.851% 11614 SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0 154.70 0.000% 99.851% 11615 FARMSCO COMMON STOCK KRW500.0 154.57 0.000% 99.851% 11616 DNF CO LTD COMMON STOCK KRW500.0 154.52 0.000% 99.851% 11617 EEI CORPORATION COMMON STOCK PHP1. 154.50 0.000% 99.851% 11618 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 154.48 0.000% 99.851% 11619 PRO REAL ESTATE INVESTMENT T REIT 154.10 0.000% 99.852% 11620 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 154.05 0.000% 99.852% 11621 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 153.90 0.000% 99.852% 11622 YUSHIN PRECISION EQUIPMENT COMMON STOCK 153.84 0.000% 99.852% 11623 KARNOV GROUP AB COMMON STOCK SEK.015385 153.82 0.000% 99.852% 11624 PRO HAWK CORP COMMON STOCK TWD10.0 153.70 0.000% 99.852% 11625 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 153.69 0.000% 99.852% 11626 POONGSAN CORP COMMON STOCK KRW5000. 153.68 0.000% 99.853% 11627 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 153.63 0.000% 99.853% 11628 SINOPOWER SEMICONDUCTOR COMMON STOCK TWD10.0 153.40 0.000% 99.853% 11629 CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0 153.18 0.000% 99.853% 11630 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 153.16 0.000% 99.853% 11631 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 153.03 0.000% 99.853% 11632 GMO PEPABO INC COMMON STOCK 152.99 0.000% 99.853% 11633 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 152.96 0.000% 99.854% 11634 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 152.69 0.000% 99.854% 11635 EMPEROR WATCH + JEWELLERY COMMON STOCK 152.50 0.000% 99.854% 11636 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 152.48 0.000% 99.854% 11637 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 152.44 0.000% 99.854% 11638 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 152.39 0.000% 99.854% 11639 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 152.33 0.000% 99.854% 11640 AKIS GAYRIMENKUL YATIRIMI AS REIT 152.32 0.000% 99.855% 11641 HINOKIYA GROUP CO LTD COMMON STOCK 152.27 0.000% 99.855% 11642 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 152.26 0.000% 99.855% 11643 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 152.26 0.000% 99.855% 11644 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 152.25 0.000% 99.855% 11645 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 151.99 0.000% 99.855% 11646 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 151.97 0.000% 99.856% 11647 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 151.92 0.000% 99.856% 11648 DISH TV INDIA LTD COMMON STOCK INR1. 151.70 0.000% 99.856% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 308 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11649 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 151.56 0.000% 99.856% 11650 MOELIS AUSTRALIA LTD COMMON STOCK 151.52 0.000% 99.856% 11651 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 151.52 0.000% 99.856% 11652 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 151.49 0.000% 99.856% 11653 JAYA TIASA HOLDINGS BHD COMMON STOCK 151.49 0.000% 99.857% 11654 NETRONIX INC COMMON STOCK TWD10.0 151.34 0.000% 99.857% 11655 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 151.33 0.000% 99.857% 11656 VISUAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 151.30 0.000% 99.857% 11657 PAN BROTHERS TBK PT COMMON STOCK IDR25. 151.29 0.000% 99.857% 11658 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 151.24 0.000% 99.857% 11659 TYK CORP COMMON STOCK 151.14 0.000% 99.857% 11660 AL ALAMIYA COOPERATIVE INSUR COMMON STOCK SAR10. 150.99 0.000% 99.858% 11661 GMB KOREA CORP COMMON STOCK KRW500.0 150.81 0.000% 99.858% 11662 LOOK HOLDINGS INC COMMON STOCK 150.71 0.000% 99.858% 11663 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 150.67 0.000% 99.858% 11664 SHINIL ELECTRONICS COMMON STOCK KRW500.0 150.65 0.000% 99.858% 11665 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 150.28 0.000% 99.858% 11666 SHANGHAI ELECTRIC POWER CO A COMMON STOCK CNY1.0 150.26 0.000% 99.858% 11667 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 150.25 0.000% 99.859% 11668 GUANGZHOU SHANGPIN HOME CO A COMMON STOCK CNY1.0 150.23 0.000% 99.859% 11669 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 150.09 0.000% 99.859% 11670 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 149.87 0.000% 99.859% 11671 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 149.80 0.000% 99.859% 11672 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 149.69 0.000% 99.859% 11673 HAMEE CORP COMMON STOCK 149.54 0.000% 99.859% 11674 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 149.51 0.000% 99.860% 11675 TECNISA SA COMMON STOCK 149.51 0.000% 99.860% 11676 SHOKO CO LTD COMMON STOCK 149.50 0.000% 99.860% 11677 MNTECH CO LTD COMMON STOCK KRW500. 149.43 0.000% 99.860% 11678 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 149.36 0.000% 99.860% 11679 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 149.34 0.000% 99.860% 11680 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 149.27 0.000% 99.860% 11681 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 149.22 0.000% 99.861% 11682 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 149.18 0.000% 99.861% 11683 CLEARVIEW WEALTH LTD COMMON STOCK 149.13 0.000% 99.861% 11684 LIME TECHNOLOGIES AB COMMON STOCK SEK.04 149.10 0.000% 99.861% 11685 WOOSU AMS CO LTD COMMON STOCK KRW500.0 149.02 0.000% 99.861% 11686 NEW ERA ELECTRONICS CO LTD COMMON STOCK 148.97 0.000% 99.861% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 309 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11687 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 148.92 0.000% 99.861% 11688 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 148.75 0.000% 99.862% 11689 BIONIME CORP COMMON STOCK TWD10. 148.66 0.000% 99.862% 11690 THAI AIRWAYS INTL PCL FOR FOREIGN SH. THB10.0 A 148.53 0.000% 99.862% 11691 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 148.39 0.000% 99.862% 11692 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 148.35 0.000% 99.862% 11693 SHANGHAI KINETIC MEDICAL C A COMMON STOCK CNY1.0 147.95 0.000% 99.862% 11694 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 147.92 0.000% 99.862% 11695 AMAYSIM AUSTRALIA LTD COMMON STOCK 147.84 0.000% 99.863% 11696 BY HEALTH CO LTD A COMMON STOCK CNY1.0 147.81 0.000% 99.863% 11697 ASAHI PRINTING CO LTD COMMON STOCK 147.70 0.000% 99.863% 11698 KOENTEC CO LTD COMMON STOCK KRW500. 147.63 0.000% 99.863% 11699 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR5.0 147.59 0.000% 99.863% 11700 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB1.0 A 147.57 0.000% 99.863% 11701 HYUNDAI TELECOMMUNICATION COMMON STOCK KRW500.0 147.52 0.000% 99.863% 11702 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 147.50 0.000% 99.864% 11703 HUVITZ CO LTD COMMON STOCK KRW500.0 147.49 0.000% 99.864% 11704 PEOPLES BANCORP OF NC COMMON STOCK 147.47 0.000% 99.864% 11705 UCO BANK COMMON STOCK INR10. 147.35 0.000% 99.864% 11706 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 147.21 0.000% 99.864% 11707 EC WORLD REIT REIT 147.20 0.000% 99.864% 11708 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 147.07 0.000% 99.864% 11709 IFB INDUSTRIES LTD COMMON STOCK INR10.0 146.96 0.000% 99.865% 11710 ASCENCIO REIT 146.78 0.000% 99.865% 11711 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 146.70 0.000% 99.865% 11712 CJ SEAFOOD CORP COMMON STOCK KRW500.0 146.64 0.000% 99.865% 11713 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 146.61 0.000% 99.865% 11714 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 146.58 0.000% 99.865% 11715 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 146.54 0.000% 99.865% 11716 RFG HOLDINGS LTD COMMON STOCK 146.54 0.000% 99.866% 11717 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 146.48 0.000% 99.866% 11718 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 146.39 0.000% 99.866% 11719 SANKO METAL INDUSTRIAL CO COMMON STOCK 146.35 0.000% 99.866% 11720 AUSTRALIAN STRATEGIC MATERIALS COMMON STOCK NPV 146.11 0.000% 99.866% 11721 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 146.08 0.000% 99.866% 11722 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 145.84 0.000% 99.866% 11723 IONES CO LTD COMMON STOCK KRW500. 145.79 0.000% 99.867% 11724 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 145.79 0.000% 99.867% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 310 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11725 ATEME SA COMMON STOCK EUR.14 145.78 0.000% 99.867% 11726 SUMISEKI HOLDINGS INC COMMON STOCK 145.71 0.000% 99.867% 11727 BAIKSAN CO LTD COMMON STOCK KRW500. 145.67 0.000% 99.867% 11728 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 145.52 0.000% 99.867% 11729 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 145.36 0.000% 99.867% 11730 PR TIMES INC COMMON STOCK 145.34 0.000% 99.868% 11731 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 145.29 0.000% 99.868% 11732 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 145.25 0.000% 99.868% 11733 ILLIMITY BANK SPA COMMON STOCK 145.01 0.000% 99.868% 11734 ODTECH COMMON STOCK KRW500. 144.74 0.000% 99.868% 11735 DOUBLE STANDARD INC COMMON STOCK 144.68 0.000% 99.868% 11736 ERYTECH PHARMA COMMON STOCK EUR.1 144.65 0.000% 99.868% 11737 VIVO ENERGY PLC COMMON STOCK USD.5 144.35 0.000% 99.868% 11738 SAMICK THK CO LTD COMMON STOCK KRW500. 143.73 0.000% 99.869% 11739 ORBITECH CO LTD COMMON STOCK KRW500.0 143.56 0.000% 99.869% 11740 HWA SHIN CO LTD COMMON STOCK KRW500. 143.48 0.000% 99.869% 11741 AEON CREDIT SERVICE ASIA CO COMMON STOCK 143.46 0.000% 99.869% 11742 TRANSGLOBE ENERGY CORP COMMON STOCK 143.41 0.000% 99.869% 11743 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 143.26 0.000% 99.869% 11744 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 143.16 0.000% 99.869% 11745 SEKERBANK COMMON STOCK TRY1. 143.08 0.000% 99.870% 11746 HUXEN CORP COMMON STOCK TWD10. 142.90 0.000% 99.870% 11747 LXI REIT PLC REIT 142.87 0.000% 99.870% 11748 KOKUSAI PULP + PAPER CO LTD COMMON STOCK 142.82 0.000% 99.870% 11749 S+W SEED CO COMMON STOCK USD.001 142.80 0.000% 99.870% 11750 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 142.74 0.000% 99.870% 11751 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 142.56 0.000% 99.870% 11752 KOLON PLASTIC INC COMMON STOCK KRW1000. 142.54 0.000% 99.871% 11753 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 142.48 0.000% 99.871% 11754 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 142.47 0.000% 99.871% 11755 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 141.86 0.000% 99.871% 11756 ASPEN GROUP REIT 141.83 0.000% 99.871% 11757 TIME TECHNOPLAST LTD COMMON STOCK INR1. 141.82 0.000% 99.871% 11758 PARIS MIKI HOLDINGS INC COMMON STOCK 141.74 0.000% 99.871% 11759 APN CONVENIENCE RETAIL REIT REIT 141.72 0.000% 99.872% 11760 SHANGHAI EAST CHINA COMPUT A COMMON STOCK CNY1.0 141.69 0.000% 99.872% 11761 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 141.55 0.000% 99.872% 11762 DVX INC COMMON STOCK 141.55 0.000% 99.872% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 311 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11763 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 141.39 0.000% 99.872% 11764 HANSON INTERNATIONAL TBK PT COMMON STOCK 141.35 0.000% 99.872% 11765 GIGASTORAGE CORP COMMON STOCK TWD10.0 141.32 0.000% 99.872% 11766 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 141.27 0.000% 99.872% 11767 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 141.27 0.000% 99.873% 11768 GRANDY HOUSE CORP COMMON STOCK 141.23 0.000% 99.873% 11769 NELLY GROUP AB COMMON STOCK 141.19 0.000% 99.873% 11770 TERILOGY CO LTD COMMON STOCK 141.10 0.000% 99.873% 11771 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 141.09 0.000% 99.873% 11772 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 141.09 0.000% 99.873% 11773 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 140.99 0.000% 99.873% 11774 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 140.99 0.000% 99.874% 11775 JSTI GROUP A COMMON STOCK CNY1.0 140.79 0.000% 99.874% 11776 ZENSUN ENTERPRISES LTD COMMON STOCK 140.71 0.000% 99.874% 11777 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 140.68 0.000% 99.874% 11778 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 140.66 0.000% 99.874% 11779 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 140.58 0.000% 99.874% 11780 WOORIDUL PHARMACEUTICAL LTD COMMON STOCK KRW500.0 140.48 0.000% 99.874% 11781 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 140.30 0.000% 99.874% 11782 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 140.25 0.000% 99.875% 11783 CIE FINANCIERE RICHEMO A REG CIE FINANCIERE RICHEMO CW 140.14 0.000% 99.875% 11784 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 140.07 0.000% 99.875% 11785 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 139.94 0.000% 99.875% 11786 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 139.79 0.000% 99.875% 11787 UTOC CORP COMMON STOCK 139.74 0.000% 99.875% 11788 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 139.72 0.000% 99.875% 11789 DEEP YELLOW LTD COMMON STOCK 139.67 0.000% 99.876% 11790 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 139.67 0.000% 99.876% 11791 LAND + GENERAL BHD COMMON STOCK 139.56 0.000% 99.876% 11792 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 139.46 0.000% 99.876% 11793 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 139.43 0.000% 99.876% 11794 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 139.38 0.000% 99.876% 11795 AGABANG+COMPANY COMMON STOCK KRW500. 139.30 0.000% 99.876% 11796 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 139.27 0.000% 99.877% 11797 I3SYSTEM INC COMMON STOCK KRW500.0 139.27 0.000% 99.877% 11798 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 139.22 0.000% 99.877% 11799 E+ CORP CO LTD COMMON STOCK KRW500.0 139.07 0.000% 99.877% 11800 LONG4LIFE LTD COMMON STOCK 139.06 0.000% 99.877% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 312 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11801 IDEA CONSULTANTS INC COMMON STOCK 138.85 0.000% 99.877% 11802 ETRON TECHNOLOGY INC COMMON STOCK TWD10. 138.85 0.000% 99.877% 11803 NRB BEARINGS LTD COMMON STOCK INR2.0 138.80 0.000% 99.877% 11804 DONG A ELTEK CO LTD COMMON STOCK KRW500. 138.78 0.000% 99.878% 11805 DIALIGHT PLC COMMON STOCK GBP.0189 138.66 0.000% 99.878% 11806 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 138.64 0.000% 99.878% 11807 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 138.53 0.000% 99.878% 11808 MEIJI SHIPPING CO LTD COMMON STOCK 138.51 0.000% 99.878% 11809 SINGER THAILAND PCL FOR REG FOREIGN SH. THB1.0 A 138.46 0.000% 99.878% 11810 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 138.27 0.000% 99.878% 11811 PHX ENERGY SERVICES CORP COMMON STOCK 138.20 0.000% 99.879% 11812 SMTC CORPORATION COMMON STOCK USD.01 138.07 0.000% 99.879% 11813 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 138.06 0.000% 99.879% 11814 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 138.05 0.000% 99.879% 11815 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 138.00 0.000% 99.879% 11816 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 137.91 0.000% 99.879% 11817 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 137.82 0.000% 99.879% 11818 EAT+HOLDINGS CO LTD COMMON STOCK 137.72 0.000% 99.879% 11819 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 137.63 0.000% 99.880% 11820 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 137.55 0.000% 99.880% 11821 DHP KOREA CO LTD COMMON STOCK KRW500.0 137.54 0.000% 99.880% 11822 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 137.53 0.000% 99.880% 11823 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 137.41 0.000% 99.880% 11824 APEX MINING CO INC COMMON STOCK PHP1.0 137.32 0.000% 99.880% 11825 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 137.16 0.000% 99.880% 11826 MARUMAE CO LTD COMMON STOCK 137.14 0.000% 99.880% 11827 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 137.04 0.000% 99.881% 11828 NIPPI INC COMMON STOCK 137.02 0.000% 99.881% 11829 AFRIMAT LTD COMMON STOCK ZAR.01 137.01 0.000% 99.881% 11830 TAKARA + CO LTD COMMON STOCK 136.96 0.000% 99.881% 11831 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 136.89 0.000% 99.881% 11832 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 136.84 0.000% 99.881% 11833 SICHUAN JIUYUAN YINHAI SOF A COMMON STOCK CNY1.0 136.80 0.000% 99.881% 11834 RANDOLPH BANCORP INC COMMON STOCK 136.65 0.000% 99.882% 11835 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 136.63 0.000% 99.882% 11836 TQM CORP PCL FOREIGN FOREIGN SH. THB1.0 A 136.61 0.000% 99.882% 11837 PXP ENERGY CORP COMMON STOCK PHP1.0 136.58 0.000% 99.882% 11838 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 136.50 0.000% 99.882% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 313 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11839 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 136.47 0.000% 99.882% 11840 ASAHI BROADCASTING GROUP HOL COMMON STOCK 136.35 0.000% 99.882% 11841 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 136.34 0.000% 99.882% 11842 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 136.30 0.000% 99.883% 11843 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 136.22 0.000% 99.883% 11844 GENTRACK GROUP LTD COMMON STOCK 136.17 0.000% 99.883% 11845 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 136.16 0.000% 99.883% 11846 SHINWON CORP COMMON STOCK KRW500. 136.04 0.000% 99.883% 11847 IQE PLC COMMON STOCK GBP.01 135.94 0.000% 99.883% 11848 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 135.85 0.000% 99.883% 11849 SPG CO LTD COMMON STOCK KRW500.0 135.75 0.000% 99.884% 11850 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 135.73 0.000% 99.884% 11851 HEBEI SITONG NEW METAL MAT A COMMON STOCK CNY1.0 135.68 0.000% 99.884% 11852 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 135.67 0.000% 99.884% 11853 TAKASHIMA + CO LTD COMMON STOCK 135.56 0.000% 99.884% 11854 GEOSTR CORP COMMON STOCK 135.56 0.000% 99.884% 11855 IJM PLANTATIONS BHD COMMON STOCK 135.48 0.000% 99.884% 11856 HIBINO CORP COMMON STOCK 135.24 0.000% 99.884% 11857 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 135.23 0.000% 99.885% 11858 S NET SYSTEMS INC COMMON STOCK KRW500. 135.20 0.000% 99.885% 11859 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 135.14 0.000% 99.885% 11860 BOUSTEAD PROJECTS LTD COMMON STOCK 135.10 0.000% 99.885% 11861 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 134.97 0.000% 99.885% 11862 DAEKYO CO LTD COMMON STOCK KRW500.0 134.94 0.000% 99.885% 11863 MACFARLANE GROUP PLC COMMON STOCK GBP.25 134.78 0.000% 99.885% 11864 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 134.72 0.000% 99.885% 11865 PAPYLESS CO LTD COMMON STOCK 134.70 0.000% 99.886% 11866 ARUHI CORP COMMON STOCK 134.62 0.000% 99.886% 11867 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 134.39 0.000% 99.886% 11868 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 134.35 0.000% 99.886% 11869 BASICNET SPA COMMON STOCK EUR.52 134.34 0.000% 99.886% 11870 IHLAS HOLDING COMMON STOCK TRY1. 134.19 0.000% 99.886% 11871 THONG GUAN INDUSTRIES BHD COMMON STOCK 134.10 0.000% 99.886% 11872 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 134.09 0.000% 99.886% 11873 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 134.08 0.000% 99.887% 11874 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 134.05 0.000% 99.887% 11875 OAK VALLEY BANCORP COMMON STOCK 133.92 0.000% 99.887% 11876 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 133.85 0.000% 99.887% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 314 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11877 EZCONN CORPORATION COMMON STOCK TWD10.0 133.54 0.000% 99.887% 11878 KONFOONG MATERIALS INTERNA A COMMON STOCK CNY1.0 133.09 0.000% 99.887% 11879 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 132.97 0.000% 99.887% 11880 BSE LTD COMMON STOCK INR2.0 132.94 0.000% 99.888% 11881 BODAL CHEMICALS LTD COMMON STOCK INR2.0 132.71 0.000% 99.888% 11882 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 132.68 0.000% 99.888% 11883 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 132.67 0.000% 99.888% 11884 GOLDPAC GROUP LTD COMMON STOCK 132.60 0.000% 99.888% 11885 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 132.59 0.000% 99.888% 11886 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 132.59 0.000% 99.888% 11887 MERCURIA INVESTMENT CO LTD COMMON STOCK 132.45 0.000% 99.888% 11888 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 132.31 0.000% 99.889% 11889 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 132.31 0.000% 99.889% 11890 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 132.29 0.000% 99.889% 11891 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 132.28 0.000% 99.889% 11892 RIANLON CORP A COMMON STOCK CNY1.0 132.21 0.000% 99.889% 11893 DAERYUK CAN CO LTD COMMON STOCK KRW500. 132.20 0.000% 99.889% 11894 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 132.12 0.000% 99.889% 11895 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 132.12 0.000% 99.889% 11896 FUKOKU CO LTD COMMON STOCK 132.10 0.000% 99.890% 11897 CENTURION CORP LTD COMMON STOCK 132.09 0.000% 99.890% 11898 ARAYA INDUSTRIAL CO LTD COMMON STOCK 132.09 0.000% 99.890% 11899 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 132.07 0.000% 99.890% 11900 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 132.01 0.000% 99.890% 11901 OREXO AB COMMON STOCK SEK.4 132.00 0.000% 99.890% 11902 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 131.93 0.000% 99.890% 11903 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 131.81 0.000% 99.890% 11904 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 131.71 0.000% 99.891% 11905 SWARAJ ENGINES LTD COMMON STOCK INR10. 131.66 0.000% 99.891% 11906 TOPKEY CORP COMMON STOCK TWD10.0 131.52 0.000% 99.891% 11907 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 131.51 0.000% 99.891% 11908 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 131.35 0.000% 99.891% 11909 PARAMOUNT CORP BHD COMMON STOCK 131.22 0.000% 99.891% 11910 HANS BIOMED CORP COMMON STOCK KRW500. 131.15 0.000% 99.891% 11911 ZHEJIANG JINKE CULTURE IND A COMMON STOCK CNY1.0 131.04 0.000% 99.891% 11912 SHOWA SHINKU CO LTD COMMON STOCK 131.03 0.000% 99.892% 11913 INNUOVO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 130.92 0.000% 99.892% 11914 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 130.91 0.000% 99.892% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 315 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11915 DOUSHEN BEIJING EDUCATION A COMMON STOCK CNY1.0 130.80 0.000% 99.892% 11916 MONTNETS CLOUD TECHNOLOGY A COMMON STOCK CNY1.0 130.72 0.000% 99.892% 11917 HC GROUP INC COMMON STOCK 130.58 0.000% 99.892% 11918 GLOSEL CO LTD COMMON STOCK 130.55 0.000% 99.892% 11919 KINKI SHARYO CO LTD COMMON STOCK 130.42 0.000% 99.892% 11920 DAINICHI CO LTD COMMON STOCK 130.40 0.000% 99.893% 11921 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 130.36 0.000% 99.893% 11922 VERRA MOBILITY CORP COMMON STOCK USD.0001 130.32 0.000% 99.893% 11923 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 130.28 0.000% 99.893% 11924 HYUNDAI AUTOEVER CORP COMMON STOCK KRW500.0 130.22 0.000% 99.893% 11925 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 130.12 0.000% 99.893% 11926 QUDIAN INC SPON ADR ADR USD.0001 130.11 0.000% 99.893% 11927 SHANGHAI ATHUB CO LTD A COMMON STOCK CNY1.0 130.07 0.000% 99.893% 11928 MYS GROUP CO LTD A COMMON STOCK CNY1.0 129.97 0.000% 99.894% 11929 GAFISA SA COMMON STOCK 129.66 0.000% 99.894% 11930 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 129.60 0.000% 99.894% 11931 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 129.35 0.000% 99.894% 11932 INZI DISPLAY CO LTD COMMON STOCK KRW500. 129.12 0.000% 99.894% 11933 BIOTOXTECH CO LTD COMMON STOCK KRW500. 129.06 0.000% 99.894% 11934 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 129.04 0.000% 99.894% 11935 SANSEI LANDIC CO LTD COMMON STOCK 129.00 0.000% 99.894% 11936 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 128.99 0.000% 99.895% 11937 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 128.88 0.000% 99.895% 11938 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 128.74 0.000% 99.895% 11939 ASURE SOFTWARE INC COMMON STOCK USD.01 128.73 0.000% 99.895% 11940 MIN XIN HOLDINGS LTD COMMON STOCK 128.65 0.000% 99.895% 11941 COSMAX NBT INC COMMON STOCK KRW500.0 128.64 0.000% 99.895% 11942 NAKANO CORP COMMON STOCK 128.61 0.000% 99.895% 11943 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 128.49 0.000% 99.895% 11944 AQUAFIL SPA COMMON STOCK NPV 128.45 0.000% 99.896% 11945 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 128.28 0.000% 99.896% 11946 ZJBC INFORMATION TECH CO A COMMON STOCK CNY1.0 128.20 0.000% 99.896% 11947 MINERVA SA COMMON STOCK 128.15 0.000% 99.896% 11948 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 127.98 0.000% 99.896% 11949 MEDIGENE AG COMMON STOCK 127.85 0.000% 99.896% 11950 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 127.84 0.000% 99.896% 11951 MAGMA FINCORP LTD COMMON STOCK INR2. 127.83 0.000% 99.896% 11952 PIXELWORKS INC COMMON STOCK USD.001 127.82 0.000% 99.897% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 316 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11953 CLIPPER REALTY INC REIT USD.01 127.78 0.000% 99.897% 11954 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 127.61 0.000% 99.897% 11955 MOBILE FACTORY INC COMMON STOCK 127.53 0.000% 99.897% 11956 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 127.48 0.000% 99.897% 11957 SIGMA KOKI CO LTD COMMON STOCK 127.27 0.000% 99.897% 11958 SAUDI GROUND SERVICES CO COMMON STOCK 127.27 0.000% 99.897% 11959 KL NET CORP COMMON STOCK KRW500.0 127.24 0.000% 99.897% 11960 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 127.20 0.000% 99.898% 11961 SILLA CO LTD COMMON STOCK KRW500. 127.15 0.000% 99.898% 11962 OMAXE LTD COMMON STOCK INR10.0 126.94 0.000% 99.898% 11963 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 126.91 0.000% 99.898% 11964 NEW ENERGY SOLAR LTD STAPLED SECURITY 126.88 0.000% 99.898% 11965 PNC INFRATECH LTD COMMON STOCK INR2.0 126.88 0.000% 99.898% 11966 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 126.74 0.000% 99.898% 11967 ODFJELL SE A SHS COMMON STOCK NOK2.5 126.73 0.000% 99.898% 11968 CEDAR REALTY TRUST INC REIT USD.06 126.54 0.000% 99.899% 11969 B2W CIA DIGITAL COMMON STOCK 126.49 0.000% 99.899% 11970 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 126.48 0.000% 99.899% 11971 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 126.46 0.000% 99.899% 11972 GAS MALAYSIA BHD COMMON STOCK 126.39 0.000% 99.899% 11973 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 126.36 0.000% 99.899% 11974 BEIJING STRONG BIOTECHNOLO A COMMON STOCK CNY1.0 126.35 0.000% 99.899% 11975 URSTADT BIDDLE PROPERTIES REIT USD.01 126.24 0.000% 99.899% 11976 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 126.24 0.000% 99.899% 11977 LONGHUA TECH GROUP LUOYANG A COMMON STOCK CNY1.0 126.17 0.000% 99.900% 11978 AUSTEM CO LTD COMMON STOCK KRW500. 126.10 0.000% 99.900% 11979 PAVILION REAL ESTATE INVEST REIT 126.05 0.000% 99.900% 11980 XINYUAN REAL ESTATE CO L ADR ADR 126.03 0.000% 99.900% 11981 WOORISON F+G CO LTD COMMON STOCK KRW500.0 125.81 0.000% 99.900% 11982 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 125.71 0.000% 99.900% 11983 PAN PACIFIC CO LTD COMMON STOCK KRW500. 125.35 0.000% 99.900% 11984 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 125.32 0.000% 99.900% 11985 FIRST MINING GOLD CORP COMMON STOCK 125.23 0.000% 99.901% 11986 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 125.23 0.000% 99.901% 11987 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 125.21 0.000% 99.901% 11988 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 125.18 0.000% 99.901% 11989 OLYMPIC GROUP CORP COMMON STOCK 125.09 0.000% 99.901% 11990 LOTTE TOUR DEVELOPMENT CO LT COMMON STOCK KRW500. 124.95 0.000% 99.901% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 317 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 11991 RIBERESUTE CORP COMMON STOCK 124.77 0.000% 99.901% 11992 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 124.56 0.000% 99.901% 11993 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 124.32 0.000% 99.902% 11994 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 124.18 0.000% 99.902% 11995 OSOTSPA PCL FOREIGN FOREIGN SH. THB1.0 A 123.97 0.000% 99.902% 11996 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 123.88 0.000% 99.902% 11997 OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0 123.83 0.000% 99.902% 11998 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 123.67 0.000% 99.902% 11999 CHORUS LTD ADR ADR 123.58 0.000% 99.902% 12000 ARROWHEAD PROPERTIES LTD B REIT 123.55 0.000% 99.902% 12001 EMKOREA CO LTD COMMON STOCK KRW500.0 123.51 0.000% 99.902% 12002 SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 123.51 0.000% 99.903% 12003 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 123.40 0.000% 99.903% 12004 CMBC CAPITAL HOLDINGS LTD COMMON STOCK HKD.01 123.28 0.000% 99.903% 12005 GULF ENERGY DEVELOPM FOREIGN FOREIGN SH. THB1.0 A 123.28 0.000% 99.903% 12006 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 123.26 0.000% 99.903% 12007 ISUPETASYS CO LTD COMMON STOCK KRW1000. 123.23 0.000% 99.903% 12008 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 123.08 0.000% 99.903% 12009 DAE HYUN CO LTD COMMON STOCK KRW500. 122.79 0.000% 99.903% 12010 WIDAM FOOD CO COMMON STOCK QAR10. 122.67 0.000% 99.904% 12011 M P EVANS GROUP PLC COMMON STOCK GBP.1 122.56 0.000% 99.904% 12012 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 122.08 0.000% 99.904% 12013 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 122.02 0.000% 99.904% 12014 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 121.87 0.000% 99.904% 12015 SAREGAMA INDIA LTD COMMON STOCK INR10. 121.42 0.000% 99.904% 12016 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 121.36 0.000% 99.904% 12017 CARE RATINGS LTD COMMON STOCK INR10.0 121.35 0.000% 99.904% 12018 HERITAGE FOODS LTD COMMON STOCK INR5.0 121.35 0.000% 99.904% 12019 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 121.31 0.000% 99.905% 12020 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 121.14 0.000% 99.905% 12021 WINMATE INC COMMON STOCK TWD10.0 120.81 0.000% 99.905% 12022 YANTAI EDDIE PRECISION MAC A COMMON STOCK CNY1.0 120.49 0.000% 99.905% 12023 RAYENCE CO LTD COMMON STOCK KRW500.0 120.44 0.000% 99.905% 12024 ALMADEN MINERALS LTD B COMMON STOCK 120.42 0.000% 99.905% 12025 GALLANT VENTURE LTD COMMON STOCK 120.26 0.000% 99.905% 12026 BANK OF SOUTH CAROLINA CORP COMMON STOCK 120.24 0.000% 99.905% 12027 SHIDAX CORP COMMON STOCK 120.10 0.000% 99.906% 12028 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 120.06 0.000% 99.906% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 318 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12029 TER BEKE N.V. COMMON STOCK 119.91 0.000% 99.906% 12030 RFHIC CORP COMMON STOCK KRW500.0 119.90 0.000% 99.906% 12031 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 119.63 0.000% 99.906% 12032 GOLDENMAX INTERNATIONAL TE A COMMON STOCK CNY1.0 119.63 0.000% 99.906% 12033 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 119.36 0.000% 99.906% 12034 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 119.33 0.000% 99.906% 12035 GOLDCARD SMART GROUP CO LTD COMMON STOCK 119.20 0.000% 99.906% 12036 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 119.17 0.000% 99.907% 12037 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 119.09 0.000% 99.907% 12038 ONXEO COMMON STOCK EUR.25 119.03 0.000% 99.907% 12039 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 118.84 0.000% 99.907% 12040 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 118.83 0.000% 99.907% 12041 LIMESTONE BANCORP INC COMMON STOCK 118.77 0.000% 99.907% 12042 KAWAGISHI BRIDGE WORKS COMMON STOCK 118.76 0.000% 99.907% 12043 ALCOR MICRO CORP COMMON STOCK TWD10. 118.59 0.000% 99.907% 12044 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 118.28 0.000% 99.907% 12045 XGD INC A COMMON STOCK CNY1.0 118.17 0.000% 99.908% 12046 CEMTAS CELIK MAKINA COMMON STOCK TRY1. 118.09 0.000% 99.908% 12047 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 117.98 0.000% 99.908% 12048 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 117.87 0.000% 99.908% 12049 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 117.65 0.000% 99.908% 12050 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 117.51 0.000% 99.908% 12051 CAREDX INC COMMON STOCK USD.001 117.44 0.000% 99.908% 12052 NARASAKI SANGYO CO LTD COMMON STOCK 117.44 0.000% 99.908% 12053 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 117.32 0.000% 99.908% 12054 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 117.25 0.000% 99.909% 12055 ITOCHU ADVANCE LOGISTICS INV REIT 117.23 0.000% 99.909% 12056 AUK CORP COMMON STOCK KRW500. 117.21 0.000% 99.909% 12057 YANGARRA RESOURCES LTD COMMON STOCK 117.16 0.000% 99.909% 12058 SPORTECH PLC COMMON STOCK GBP.2 117.06 0.000% 99.909% 12059 SEMPIO FOODS CO COMMON STOCK KRW500.0 116.94 0.000% 99.909% 12060 IKD CO LTD A COMMON STOCK CNY1.0 116.91 0.000% 99.909% 12061 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 116.88 0.000% 99.909% 12062 ZIP CO LTD COMMON STOCK 116.86 0.000% 99.909% 12063 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 116.80 0.000% 99.910% 12064 SHENZHEN FRD SCIENCE + TECHN COMMON STOCK CNY1.0 116.65 0.000% 99.910% 12065 KINIKSA PHARMACEUTICALS A COMMON STOCK USD.000273 116.63 0.000% 99.910% 12066 SCHULZ SA PREF PREFERENCE 116.59 0.000% 99.910% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 319 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12067 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 116.49 0.000% 99.910% 12068 FUBON NO 1 REIT REIT TWD10.0 116.47 0.000% 99.910% 12069 SAVEZONE I+C CORP COMMON STOCK KRW1000. 116.06 0.000% 99.910% 12070 WESTERN REGION GOLD CO LTD A COMMON STOCK CNY1.0 116.05 0.000% 99.910% 12071 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 116.04 0.000% 99.911% 12072 BIT COMPUTER CO LTD COMMON STOCK KRW500. 115.99 0.000% 99.911% 12073 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 115.86 0.000% 99.911% 12074 CATAPULT GROUP INTERNATIONAL COMMON STOCK 115.86 0.000% 99.911% 12075 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 115.80 0.000% 99.911% 12076 GOLDLION HOLDINGS LTD COMMON STOCK 115.75 0.000% 99.911% 12077 SOLBORN INC COMMON STOCK KRW500.0 115.74 0.000% 99.911% 12078 MARUYAMA MFG CO INC COMMON STOCK 115.61 0.000% 99.911% 12079 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 115.56 0.000% 99.911% 12080 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 115.34 0.000% 99.912% 12081 APEX MEDICAL CORP COMMON STOCK TWD10. 115.21 0.000% 99.912% 12082 SHAVER SHOP GROUP LTD COMMON STOCK 115.03 0.000% 99.912% 12083 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 115.00 0.000% 99.912% 12084 ADDSINO CO LTD A COMMON STOCK CNY1.0 114.99 0.000% 99.912% 12085 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 114.75 0.000% 99.912% 12086 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 114.70 0.000% 99.912% 12087 MIND TECHNOLOGY INC COMMON STOCK USD.01 114.67 0.000% 99.912% 12088 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 114.65 0.000% 99.912% 12089 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 114.51 0.000% 99.913% 12090 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 114.27 0.000% 99.913% 12091 GAON CABLE CO LTD COMMON STOCK KRW5000. 114.07 0.000% 99.913% 12092 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 113.82 0.000% 99.913% 12093 AVARGA LTD COMMON STOCK 113.62 0.000% 99.913% 12094 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 113.50 0.000% 99.913% 12095 NPC COMMON STOCK KRW500.0 113.50 0.000% 99.913% 12096 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 113.43 0.000% 99.913% 12097 LUCAS BOLS NV COMMON STOCK EUR.1 113.34 0.000% 99.913% 12098 SANITAR CO LTD COMMON STOCK TWD10.0 113.18 0.000% 99.913% 12099 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 113.17 0.000% 99.914% 12100 KUMPULAN FIMA BHD COMMON STOCK 113.06 0.000% 99.914% 12101 OTONOMY INC COMMON STOCK USD.001 113.02 0.000% 99.914% 12102 NIHON DENKEI CO LTD COMMON STOCK 113.00 0.000% 99.914% 12103 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 112.79 0.000% 99.914% 12104 SIGONG TECH CO LTD COMMON STOCK KRW500. 112.69 0.000% 99.914% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 320 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12105 CHESSWOOD GROUP LTD COMMON STOCK 112.44 0.000% 99.914% 12106 CEGEREAL REIT EUR12.0 112.43 0.000% 99.914% 12107 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 112.38 0.000% 99.914% 12108 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 112.24 0.000% 99.915% 12109 SOTOH CO LTD COMMON STOCK 112.16 0.000% 99.915% 12110 NIPPON CHEMIPHAR CO LTD COMMON STOCK 112.06 0.000% 99.915% 12111 BIOTON SA COMMON STOCK PLN20.0 111.94 0.000% 99.915% 12112 HIRAMATSU INC COMMON STOCK 111.81 0.000% 99.915% 12113 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 111.78 0.000% 99.915% 12114 FUJISHOJI CO LTD COMMON STOCK 111.65 0.000% 99.915% 12115 FURSYS INC COMMON STOCK KRW1000. 111.59 0.000% 99.915% 12116 OBIC BUSINESS CONSULTANTS COMMON STOCK 111.57 0.000% 99.915% 12117 TOELL CO LTD COMMON STOCK 111.50 0.000% 99.916% 12118 IGB BHD COMMON STOCK 111.49 0.000% 99.916% 12119 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 111.49 0.000% 99.916% 12120 ZAOH COMPANY LTD COMMON STOCK 111.16 0.000% 99.916% 12121 SAMJIN LND CO LTD COMMON STOCK KRW500. 111.16 0.000% 99.916% 12122 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 111.16 0.000% 99.916% 12123 JC HYUN SYSTEM INC COMMON STOCK KRW500. 110.93 0.000% 99.916% 12124 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 110.88 0.000% 99.916% 12125 UNITED WIRE FACTORIES COMPAN COMMON STOCK 110.85 0.000% 99.916% 12126 LA OPALA RG LTD COMMON STOCK INR2.0 110.85 0.000% 99.916% 12127 FAMUR SA COMMON STOCK PLN.01 110.65 0.000% 99.917% 12128 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 110.58 0.000% 99.917% 12129 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 110.54 0.000% 99.917% 12130 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 110.25 0.000% 99.917% 12131 COLLECTION HOUSE LTD COMMON STOCK 110.17 0.000% 99.917% 12132 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 110.13 0.000% 99.917% 12133 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 110.06 0.000% 99.917% 12134 KOREA MATERIALS + ANALYSIS C COMMON STOCK KRW100.0 110.04 0.000% 99.917% 12135 HEVEABOARD BHD COMMON STOCK 109.97 0.000% 99.917% 12136 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 109.90 0.000% 99.918% 12137 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 109.90 0.000% 99.918% 12138 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 109.74 0.000% 99.918% 12139 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 109.70 0.000% 99.918% 12140 TAIHEIYO KOUHATSU INC COMMON STOCK 109.69 0.000% 99.918% 12141 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 109.41 0.000% 99.918% 12142 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 109.26 0.000% 99.918% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 321 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12143 JFLA HOLDINGS INC COMMON STOCK 109.20 0.000% 99.918% 12144 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 109.17 0.000% 99.918% 12145 COMMAX CO LTD COMMON STOCK KRW500.0 109.03 0.000% 99.919% 12146 LAI SUN GARMENT (INTL) COMMON STOCK 109.02 0.000% 99.919% 12147 PANINVEST TBK PT COMMON STOCK IDR250.0 108.95 0.000% 99.919% 12148 M+C SAATCHI PLC COMMON STOCK GBP.01 108.83 0.000% 99.919% 12149 NIPPON FILCON CO LTD COMMON STOCK 108.79 0.000% 99.919% 12150 HENNESSY ADVISORS INC COMMON STOCK 108.73 0.000% 99.919% 12151 CHUNBO CO LTD COMMON STOCK KRW500.0 108.72 0.000% 99.919% 12152 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 108.49 0.000% 99.919% 12153 FAITH INC COMMON STOCK 108.44 0.000% 99.919% 12154 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 108.37 0.000% 99.919% 12155 BIOSMART CO LTD COMMON STOCK KRW500.0 108.34 0.000% 99.920% 12156 SEWON CELLONTECH CO LTD COMMON STOCK KRW500.0 108.34 0.000% 99.920% 12157 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 108.33 0.000% 99.920% 12158 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 108.16 0.000% 99.920% 12159 OKADA AIYON CORP COMMON STOCK 108.13 0.000% 99.920% 12160 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 108.13 0.000% 99.920% 12161 CTC BIO INC COMMON STOCK KRW500.0 108.06 0.000% 99.920% 12162 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 108.02 0.000% 99.920% 12163 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 107.84 0.000% 99.920% 12164 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 107.62 0.000% 99.920% 12165 NAKAMOTO PACKS CO LTD COMMON STOCK 107.41 0.000% 99.921% 12166 MIDAS HOLDINGS LTD COMMON STOCK 107.34 0.000% 99.921% 12167 ANHUI KORRUN CO LTD A COMMON STOCK CNY1.0 107.32 0.000% 99.921% 12168 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 107.26 0.000% 99.921% 12169 CHINA GLAZE CO LTD COMMON STOCK TWD10. 107.22 0.000% 99.921% 12170 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 106.85 0.000% 99.921% 12171 CRISTALERIAS DE CHILE S.A. COMMON STOCK 106.76 0.000% 99.921% 12172 KUSHIKATSU TANAKA HOLDINGS C COMMON STOCK 106.74 0.000% 99.921% 12173 NITTAN VALVE CO LTD COMMON STOCK 106.57 0.000% 99.921% 12174 COMMUNITY WEST BANCSHARES COMMON STOCK 106.50 0.000% 99.922% 12175 COSMOS INITIA CO LTD COMMON STOCK 106.41 0.000% 99.922% 12176 CSC STEEL HOLDINGS BHD COMMON STOCK 106.32 0.000% 99.922% 12177 AFYON CIMENTO COMMON STOCK TRY1. 106.31 0.000% 99.922% 12178 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 106.12 0.000% 99.922% 12179 LMS CO LTD COMMON STOCK KRW500. 106.12 0.000% 99.922% 12180 YIPINHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 106.11 0.000% 99.922% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 322 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12181 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 106.11 0.000% 99.922% 12182 AGORA SA COMMON STOCK PLN1. 106.06 0.000% 99.922% 12183 PYI CORP LTD COMMON STOCK HKD.1 105.91 0.000% 99.922% 12184 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 105.90 0.000% 99.923% 12185 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 105.87 0.000% 99.923% 12186 TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0 105.71 0.000% 99.923% 12187 NOODLES + CO COMMON STOCK USD.01 105.54 0.000% 99.923% 12188 BATIC INVESTMENTS AND LOGIST COMMON STOCK SAR10.0 105.30 0.000% 99.923% 12189 ASHIMORI INDUSTRY CO LTD COMMON STOCK 105.20 0.000% 99.923% 12190 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 105.17 0.000% 99.923% 12191 ALPHAPOLIS CO LTD COMMON STOCK 105.06 0.000% 99.923% 12192 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 105.00 0.000% 99.923% 12193 NAMUGA CO LTD COMMON STOCK KRW500.0 104.97 0.000% 99.923% 12194 IVERIC BIO INC COMMON STOCK USD.001 104.95 0.000% 99.924% 12195 JW HOLDINGS CORP COMMON STOCK KRW500.0 104.85 0.000% 99.924% 12196 SIGNETICS CORP COMMON STOCK KRW500. 104.78 0.000% 99.924% 12197 YUSYS TECHNOLOGIES CO LTD A COMMON STOCK CNY1.0 104.50 0.000% 99.924% 12198 FUMAKILLA LTD COMMON STOCK 104.48 0.000% 99.924% 12199 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 104.31 0.000% 99.924% 12200 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 104.30 0.000% 99.924% 12201 HUMAX CO LTD COMMON STOCK KRW500. 104.27 0.000% 99.924% 12202 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 104.26 0.000% 99.924% 12203 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 104.25 0.000% 99.924% 12204 CALLIDITAS THERAPEUTICS ADR ADR SEK.04 104.10 0.000% 99.925% 12205 PCI HOLDINGS INC/JP COMMON STOCK 104.04 0.000% 99.925% 12206 CREATIVE TECHNOLOGY LTD COMMON STOCK 103.83 0.000% 99.925% 12207 HUP SENG INDUSTRIES BHD COMMON STOCK 103.47 0.000% 99.925% 12208 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 103.39 0.000% 99.925% 12209 DYNACOLOR INC COMMON STOCK TWD10. 103.19 0.000% 99.925% 12210 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 103.13 0.000% 99.925% 12211 JAI CORP LTD COMMON STOCK INR1. 103.05 0.000% 99.925% 12212 MOLITEC STEEL CO LTD COMMON STOCK 103.05 0.000% 99.925% 12213 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 103.02 0.000% 99.925% 12214 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 103.02 0.000% 99.926% 12215 LIBERTY MEDIA COR SIRIUSXM B TRACKING STK USD.01 103.01 0.000% 99.926% 12216 APPRECIATE GROUP PLC COMMON STOCK GBP.02 102.97 0.000% 99.926% 12217 POBIS TNC CO LTD COMMON STOCK KRW500. 102.94 0.000% 99.926% 12218 ENSHU LTD COMMON STOCK 102.94 0.000% 99.926% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 323 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12219 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 102.87 0.000% 99.926% 12220 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 102.79 0.000% 99.926% 12221 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 102.63 0.000% 99.926% 12222 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 102.57 0.000% 99.926% 12223 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 102.52 0.000% 99.926% 12224 SHOPPERS STOP LTD COMMON STOCK INR5. 102.48 0.000% 99.927% 12225 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 102.46 0.000% 99.927% 12226 SUMMIT STATE BANK COMMON STOCK 102.43 0.000% 99.927% 12227 SEABRIDGE GOLD INC COMMON STOCK 102.38 0.000% 99.927% 12228 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 102.08 0.000% 99.927% 12229 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 102.05 0.000% 99.927% 12230 HUNG HING PRINT GROUP LTD COMMON STOCK 101.91 0.000% 99.927% 12231 KYORITSU PRINTING CO LTD COMMON STOCK 101.83 0.000% 99.927% 12232 HONWORLD GROUP LTD COMMON STOCK USD.0005 101.79 0.000% 99.927% 12233 KINX INC COMMON STOCK KRW500. 101.68 0.000% 99.927% 12234 U CITY PCL F FOREIGN SH. THB3.2 A 101.63 0.000% 99.928% 12235 HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 101.43 0.000% 99.928% 12236 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 101.42 0.000% 99.928% 12237 INTL HOLDINGS CO PJSC COMMON STOCK AED1.0 101.16 0.000% 99.928% 12238 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 101.10 0.000% 99.928% 12239 KECK SENG (MALAYSIA) BHD COMMON STOCK 100.99 0.000% 99.928% 12240 TRINITY PLACE HOLDINGS INC COMMON STOCK USD.01 100.79 0.000% 99.928% 12241 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 100.77 0.000% 99.928% 12242 GNCO CO LTD COMMON STOCK KRW500. 100.54 0.000% 99.928% 12243 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 100.53 0.000% 99.928% 12244 BSR REAL ESTATE INVESTMENT T REIT 100.37 0.000% 99.928% 12245 NURI TELECOM CO LTD COMMON STOCK KRW500.0 100.22 0.000% 99.929% 12246 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 100.15 0.000% 99.929% 12247 MEDIPOST CO LTD COMMON STOCK KRW500.0 100.12 0.000% 99.929% 12248 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 99.96 0.000% 99.929% 12249 ISHIZUKA GLASS CO LTD COMMON STOCK 99.68 0.000% 99.929% 12250 PULSE SEISMIC INC COMMON STOCK 99.62 0.000% 99.929% 12251 FUJI DIE CO LTD COMMON STOCK 99.45 0.000% 99.929% 12252 DAEDUCK CO LTD COMMON STOCK KRW500.0 99.33 0.000% 99.929% 12253 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 99.33 0.000% 99.929% 12254 AMPIRE CO LTD COMMON STOCK TWD10.0 98.83 0.000% 99.929% 12255 KYOWA KIRIN CO LTD COMMON STOCK 98.82 0.000% 99.930% 12256 AXELL CORP COMMON STOCK 98.66 0.000% 99.930% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 324 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12257 BEIJING GLOBAL SAFETY TECH A COMMON STOCK CNY1.0 98.66 0.000% 99.930% 12258 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 98.64 0.000% 99.930% 12259 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 98.57 0.000% 99.930% 12260 CHEMPARTNER PHARMATECH CO A COMMON STOCK CNY1.0 98.37 0.000% 99.930% 12261 SANYO ENGINEERING + CONSTRUC COMMON STOCK 98.27 0.000% 99.930% 12262 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 98.25 0.000% 99.930% 12263 GADANG HOLDINGS BHD COMMON STOCK 98.22 0.000% 99.930% 12264 ULTRAPAR PARTICPAC SPON ADR ADR 98.19 0.000% 99.930% 12265 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 98.17 0.000% 99.930% 12266 GRUPO AVAL ACCIONES Y VALORE ADR 98.14 0.000% 99.931% 12267 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 98.05 0.000% 99.931% 12268 MONEY PARTNERS GROUP CO LTD COMMON STOCK 97.83 0.000% 99.931% 12269 SHILPA MEDICARE LTD COMMON STOCK INR1.0 97.74 0.000% 99.931% 12270 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 97.71 0.000% 99.931% 12271 SUZHOU CHUNXING PRECISION A COMMON STOCK CNY1.0 97.60 0.000% 99.931% 12272 PACIFIC SMILES GROUP LTD COMMON STOCK 97.53 0.000% 99.931% 12273 AURORA WORLD CORP COMMON STOCK KRW500.0 97.51 0.000% 99.931% 12274 YUKEN KOGYO CO LTD COMMON STOCK 97.26 0.000% 99.931% 12275 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 97.24 0.000% 99.931% 12276 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 97.20 0.000% 99.932% 12277 TAKANO CO LTD COMMON STOCK 97.15 0.000% 99.932% 12278 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 96.92 0.000% 99.932% 12279 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 96.85 0.000% 99.932% 12280 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 96.77 0.000% 99.932% 12281 SHOBUNSHA HOLDINGS INC COMMON STOCK 96.73 0.000% 99.932% 12282 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 96.72 0.000% 99.932% 12283 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 96.69 0.000% 99.932% 12284 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 96.66 0.000% 99.932% 12285 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 96.63 0.000% 99.932% 12286 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 96.55 0.000% 99.932% 12287 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 96.45 0.000% 99.933% 12288 CEMENTOS PACASMAYO SAA ADR ADR 96.33 0.000% 99.933% 12289 AVIC INTERNATIONAL HLDGS HK COMMON STOCK HKD.1 96.26 0.000% 99.933% 12290 LIFEVANTAGE CORP COMMON STOCK USD.0001 96.14 0.000% 99.933% 12291 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 96.01 0.000% 99.933% 12292 HAYASHIKANE SANGYO CO LTD COMMON STOCK 95.98 0.000% 99.933% 12293 RHYTHM CO LTD COMMON STOCK 95.90 0.000% 99.933% 12294 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 95.88 0.000% 99.933% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 325 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12295 TUNIU CORP SPON ADR ADR USD.0001 95.84 0.000% 99.933% 12296 LUOYANG GLASS COMPANY LTD H COMMON STOCK CNY1.0 95.74 0.000% 99.933% 12297 UIL CO LTD COMMON STOCK KRW500.0 95.65 0.000% 99.933% 12298 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 95.64 0.000% 99.934% 12299 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 95.57 0.000% 99.934% 12300 PANORA GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0 95.51 0.000% 99.934% 12301 GOLAR LNG LTD COMMON STOCK USD1.0 95.48 0.000% 99.934% 12302 V.I.P. INDUSTRIES LTD COMMON STOCK INR2. 95.43 0.000% 99.934% 12303 ASPEN GROUP INC COMMON STOCK USD.001 95.42 0.000% 99.934% 12304 COIMA RES SPA REIT NPV 95.24 0.000% 99.934% 12305 TIGERS POLYMER CORP COMMON STOCK 95.14 0.000% 99.934% 12306 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 95.13 0.000% 99.934% 12307 KIM LOONG RESOURCES BHD COMMON STOCK 95.11 0.000% 99.934% 12308 MELCOR DEVELOPMENTS LTD COMMON STOCK 95.01 0.000% 99.934% 12309 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 94.94 0.000% 99.935% 12310 YAMAURA CORP COMMON STOCK 94.85 0.000% 99.935% 12311 POLISAN HOLDING AS COMMON STOCK TRY1.0 94.82 0.000% 99.935% 12312 YMC CO LTD COMMON STOCK KRW500.0 94.79 0.000% 99.935% 12313 TRADERS HOLDINGS CO LTD COMMON STOCK 94.71 0.000% 99.935% 12314 SINAR MAS MULTIARTHA PT COMMON STOCK IDR5000. 94.63 0.000% 99.935% 12315 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 94.61 0.000% 99.935% 12316 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 94.59 0.000% 99.935% 12317 UNITED MALACCA BHD COMMON STOCK 94.13 0.000% 99.935% 12318 SOLON EIENDOM ASA COMMON STOCK NOK1.0 93.97 0.000% 99.935% 12319 COSMAX BTI INC COMMON STOCK KRW500.0 93.86 0.000% 99.935% 12320 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 93.82 0.000% 99.936% 12321 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 93.76 0.000% 99.936% 12322 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 93.65 0.000% 99.936% 12323 CEBU HOLDINGS INC COMMON STOCK PHP1.0 93.60 0.000% 99.936% 12324 SANOYAS HOLDINGS CORP COMMON STOCK 93.46 0.000% 99.936% 12325 NOZAWA CORP COMMON STOCK 93.44 0.000% 99.936% 12326 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 93.42 0.000% 99.936% 12327 MOBVISTA INC COMMON STOCK USD.01 93.23 0.000% 99.936% 12328 BRIGHTCOVE COMMON STOCK USD.001 93.15 0.000% 99.936% 12329 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 93.08 0.000% 99.936% 12330 CWT INTERNATIONAL LTD COMMON STOCK 93.04 0.000% 99.936% 12331 BEIGENE LTD ADR ADR USD.0001 92.95 0.000% 99.937% 12332 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR6.0 92.92 0.000% 99.937% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 326 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12333 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 92.88 0.000% 99.937% 12334 KCP LTD COMMON STOCK INR1.0 92.84 0.000% 99.937% 12335 OCK GROUP BHD COMMON STOCK 92.80 0.000% 99.937% 12336 HANSHIN MACHINERY CO COMMON STOCK KRW500. 92.73 0.000% 99.937% 12337 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 92.69 0.000% 99.937% 12338 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 92.69 0.000% 99.937% 12339 MARCOPOLO SA COMMON STOCK 92.64 0.000% 99.937% 12340 MMA OFFSHORE LTD COMMON STOCK 92.61 0.000% 99.937% 12341 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 92.38 0.000% 99.937% 12342 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 92.36 0.000% 99.938% 12343 CHABIOTECH CO LTD COMMON STOCK KRW500.0 91.96 0.000% 99.938% 12344 KSB LTD COMMON STOCK INR10.0 91.75 0.000% 99.938% 12345 VISANG EDUCATION INC COMMON STOCK KRW500.0 91.56 0.000% 99.938% 12346 WONIK CUBE CORP COMMON STOCK KRW500. 91.25 0.000% 99.938% 12347 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 91.16 0.000% 99.938% 12348 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 91.13 0.000% 99.938% 12349 SINIL PHARM CO LTD COMMON STOCK KRW500.0 91.06 0.000% 99.938% 12350 AEROSPACE CH UAV CO LTD COMMON STOCK CNY1.0 91.05 0.000% 99.938% 12351 AMLAK FINANCE COMMON STOCK AED1.0 91.04 0.000% 99.938% 12352 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 90.99 0.000% 99.938% 12353 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 90.95 0.000% 99.938% 12354 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 90.94 0.000% 99.939% 12355 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 90.83 0.000% 99.939% 12356 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 90.75 0.000% 99.939% 12357 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 90.57 0.000% 99.939% 12358 YEST CO LTD COMMON STOCK KRW500.0 90.44 0.000% 99.939% 12359 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 90.39 0.000% 99.939% 12360 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 90.25 0.000% 99.939% 12361 BJORN BORG AB COMMON STOCK SEK.3125 90.12 0.000% 99.939% 12362 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 90.11 0.000% 99.939% 12363 VILLAGE VANGUARD CO LTD COMMON STOCK 90.02 0.000% 99.939% 12364 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 89.95 0.000% 99.939% 12365 WELBE INC COMMON STOCK 89.95 0.000% 99.940% 12366 CURO CO LTD COMMON STOCK KRW500.0 89.85 0.000% 99.940% 12367 PHILEX MINING CORP COMMON STOCK PHP1. 89.85 0.000% 99.940% 12368 CHOKWANG PAINT LTD COMMON STOCK KRW500. 89.73 0.000% 99.940% 12369 LUMENS CO LTD COMMON STOCK KRW500.0 89.63 0.000% 99.940% 12370 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 89.58 0.000% 99.940% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 327 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12371 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 89.49 0.000% 99.940% 12372 CELYAD ONCOLOGY COMMON STOCK 89.46 0.000% 99.940% 12373 DAIKI AXIS CO LTD COMMON STOCK 89.40 0.000% 99.940% 12374 GABUNGAN AQRS BHD COMMON STOCK 89.31 0.000% 99.940% 12375 NISSO CORP COMMON STOCK 89.28 0.000% 99.940% 12376 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 89.21 0.000% 99.940% 12377 S 11 GROUP PCL FOREIGN FOREIGN SH. A 89.21 0.000% 99.941% 12378 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 89.13 0.000% 99.941% 12379 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 89.03 0.000% 99.941% 12380 SARANTIS SA COMMON STOCK EUR.78 88.97 0.000% 99.941% 12381 SEKONIX CO LTD COMMON STOCK KRW500. 88.84 0.000% 99.941% 12382 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 88.80 0.000% 99.941% 12383 TOMOEGAWA CO LTD COMMON STOCK 88.75 0.000% 99.941% 12384 BYRON ENERGY LTD COMMON STOCK 88.62 0.000% 99.941% 12385 CARINDALE PROPERTY TRUST REIT 88.51 0.000% 99.941% 12386 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 88.49 0.000% 99.941% 12387 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 88.47 0.000% 99.941% 12388 GINLONG TECHNOLOGIES CO LT A COMMON STOCK CNY1.0 88.27 0.000% 99.941% 12389 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 88.22 0.000% 99.942% 12390 SENTRAL REIT REIT 88.15 0.000% 99.942% 12391 FIRST CORP INC COMMON STOCK 88.05 0.000% 99.942% 12392 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 88.02 0.000% 99.942% 12393 GAUMONT SA COMMON STOCK EUR8.0 87.96 0.000% 99.942% 12394 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 87.93 0.000% 99.942% 12395 SATA CONSTRUCTION CO LTD COMMON STOCK 87.93 0.000% 99.942% 12396 GROUPE GORGE COMMON STOCK EUR1.0 87.89 0.000% 99.942% 12397 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 87.80 0.000% 99.942% 12398 FERRARI NV COMMON STOCK EUR.01 87.80 0.000% 99.942% 12399 TERVITA CORP COMMON STOCK 87.75 0.000% 99.942% 12400 TSUZUKI DENKI CO LTD COMMON STOCK 87.72 0.000% 99.943% 12401 NONG WOO BIO CO LTD COMMON STOCK KRW500. 87.71 0.000% 99.943% 12402 NATURE HOME HOLDING COMPANY COMMON STOCK 87.67 0.000% 99.943% 12403 MEHADRIN LTD COMMON STOCK ILS1. 87.63 0.000% 99.943% 12404 BANK INA PERDANA PT COMMON STOCK IDR100.0 87.52 0.000% 99.943% 12405 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 87.42 0.000% 99.943% 12406 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 87.37 0.000% 99.943% 12407 DHANI SERVICES LTD COMMON STOCK INR1.1 87.35 0.000% 99.943% 12408 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 87.29 0.000% 99.943% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 328 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12409 CSSC OFFSHORE + MARINE ENG H COMMON STOCK CNY1.0 87.23 0.000% 99.943% 12410 DULUTH HOLDINGS INC CL B COMMON STOCK 87.19 0.000% 99.943% 12411 AFFINITY BANCSHARES INC COMMON STOCK USD.01 87.16 0.000% 99.943% 12412 SNU PRECISION CO LTD COMMON STOCK KRW500. 87.01 0.000% 99.944% 12413 TEAR CORP COMMON STOCK 86.99 0.000% 99.944% 12414 IREIT GLOBAL REIT 86.93 0.000% 99.944% 12415 CK POWER LTD FOREIGN FOREIGN SH. THB1.0 A 86.89 0.000% 99.944% 12416 NAN HAI CORP LTD COMMON STOCK HKD.01 86.85 0.000% 99.944% 12417 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 86.81 0.000% 99.944% 12418 ONO SOKKI CO LTD COMMON STOCK 86.62 0.000% 99.944% 12419 YJM GAMES CO LTD COMMON STOCK KRW100.0 86.61 0.000% 99.944% 12420 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 86.46 0.000% 99.944% 12421 IPE GROUP LTD COMMON STOCK HKD.1 86.42 0.000% 99.944% 12422 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 86.26 0.000% 99.944% 12423 COASTAL FINANCIAL CORP/WA COMMON STOCK 86.21 0.000% 99.944% 12424 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 86.07 0.000% 99.945% 12425 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 86.01 0.000% 99.945% 12426 SG CORP COMMON STOCK KRW500.0 85.95 0.000% 99.945% 12427 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 85.71 0.000% 99.945% 12428 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 85.59 0.000% 99.945% 12429 EMPRESAS HITES SA COMMON STOCK 85.43 0.000% 99.945% 12430 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 85.43 0.000% 99.945% 12431 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 85.40 0.000% 99.945% 12432 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 85.32 0.000% 99.945% 12433 GOOCH + HOUSEGO PLC COMMON STOCK GBP.2 85.25 0.000% 99.945% 12434 CELL BIOTECH CO LTD COMMON STOCK KRW500. 85.19 0.000% 99.945% 12435 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 85.17 0.000% 99.945% 12436 MONALISA CO LTD COMMON STOCK KRW500. 85.17 0.000% 99.946% 12437 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 85.16 0.000% 99.946% 12438 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 85.01 0.000% 99.946% 12439 SANO BRUNOS ENTERPRISES (1) COMMON STOCK ILS1. 84.99 0.000% 99.946% 12440 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 84.98 0.000% 99.946% 12441 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 84.98 0.000% 99.946% 12442 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 84.94 0.000% 99.946% 12443 U CITY PCL F RGTS 84.86 0.000% 99.946% 12444 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 84.77 0.000% 99.946% 12445 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 84.67 0.000% 99.946% 12446 HOMECAST CO LTD COMMON STOCK KRW500. 84.62 0.000% 99.946% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 329 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12447 BON FAME CO LTD COMMON STOCK TWD10.0 84.53 0.000% 99.946% 12448 TANABE ENGINEERING CORP COMMON STOCK 84.42 0.000% 99.946% 12449 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 84.39 0.000% 99.947% 12450 BANK OF MAHARASHTRA COMMON STOCK INR10. 84.35 0.000% 99.947% 12451 CHANGZHOU TRONLY NEW ELECT A COMMON STOCK CNY1.0 84.34 0.000% 99.947% 12452 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 84.34 0.000% 99.947% 12453 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 84.14 0.000% 99.947% 12454 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 84.13 0.000% 99.947% 12455 ARAVIVE INC COMMON STOCK USD.0001 84.06 0.000% 99.947% 12456 TREND MICRO INC SPON ADR ADR 83.97 0.000% 99.947% 12457 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 83.79 0.000% 99.947% 12458 GRUPO ARGOS SA PRF PREFERENCE 83.67 0.000% 99.947% 12459 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 83.62 0.000% 99.947% 12460 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 83.56 0.000% 99.947% 12461 TURCAS PETROL A.S. COMMON STOCK TRY1. 83.55 0.000% 99.948% 12462 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 83.54 0.000% 99.948% 12463 E COMMODITIES HOLDINGS LTD COMMON STOCK 83.52 0.000% 99.948% 12464 GE T+D INDIA LTD COMMON STOCK INR2.0 83.49 0.000% 99.948% 12465 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 83.28 0.000% 99.948% 12466 TECNOGLASS INC COMMON STOCK USD.0001 83.17 0.000% 99.948% 12467 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 83.13 0.000% 99.948% 12468 NK CO LTD COMMON STOCK KRW500. 82.94 0.000% 99.948% 12469 JASTECH LTD COMMON STOCK KRW500.0 82.76 0.000% 99.948% 12470 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 82.59 0.000% 99.948% 12471 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 82.56 0.000% 99.948% 12472 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 82.49 0.000% 99.948% 12473 SMEC CO LTD COMMON STOCK KRW500.0 82.43 0.000% 99.948% 12474 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 82.39 0.000% 99.949% 12475 TAKACHIHO KOHEKI CO LTD COMMON STOCK 82.38 0.000% 99.949% 12476 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 82.33 0.000% 99.949% 12477 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 82.05 0.000% 99.949% 12478 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 81.92 0.000% 99.949% 12479 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 81.91 0.000% 99.949% 12480 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 81.82 0.000% 99.949% 12481 COWEAVER CO LTD COMMON STOCK KRW500.0 81.80 0.000% 99.949% 12482 ROBOSTAR CO LTD COMMON STOCK KRW500.0 81.78 0.000% 99.949% 12483 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 81.77 0.000% 99.949% 12484 AVIVASA EMEKLILIK VE HAYAT A COMMON STOCK TRY1.0 81.67 0.000% 99.949% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 330 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12485 MANNING + NAPIER INC COMMON STOCK USD.01 81.60 0.000% 99.949% 12486 SOLGOLD PLC COMMON STOCK GBP.01 81.59 0.000% 99.950% 12487 MUTOH HOLDINGS CO LTD COMMON STOCK 81.52 0.000% 99.950% 12488 I K K INC COMMON STOCK 81.45 0.000% 99.950% 12489 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 81.26 0.000% 99.950% 12490 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 81.16 0.000% 99.950% 12491 YUYU PHARMA INC COMMON STOCK KRW1000.0 81.14 0.000% 99.950% 12492 ZEDGE INC CL B COMMON STOCK 81.03 0.000% 99.950% 12493 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 80.84 0.000% 99.950% 12494 CHINA RAILWAY HI TECH INDU A COMMON STOCK CNY1.0 80.73 0.000% 99.950% 12495 TONGYU COMMUNICATION INC A COMMON STOCK CNY1.0 80.70 0.000% 99.950% 12496 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 80.69 0.000% 99.950% 12497 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 80.65 0.000% 99.950% 12498 NMDC LTD COMMON STOCK INR1.0 80.65 0.000% 99.950% 12499 ISE CHEMICALS CORP COMMON STOCK 80.54 0.000% 99.951% 12500 AMOREPACIFIC GROUP/CONV PRFD PREFERENCE 80.43 0.000% 99.951% 12501 SAMEBEST CO LTD COMMON STOCK TWD10.0 80.30 0.000% 99.951% 12502 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 80.14 0.000% 99.951% 12503 AEFFE SPA COMMON STOCK EUR.25 80.13 0.000% 99.951% 12504 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 80.13 0.000% 99.951% 12505 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 80.07 0.000% 99.951% 12506 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 79.87 0.000% 99.951% 12507 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 79.82 0.000% 99.951% 12508 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 79.67 0.000% 99.951% 12509 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 79.67 0.000% 99.951% 12510 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 79.62 0.000% 99.951% 12511 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 79.59 0.000% 99.951% 12512 OPENBASE INC COMMON STOCK KRW500. 79.54 0.000% 99.952% 12513 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 79.45 0.000% 99.952% 12514 IT S HANBUL CO LTD COMMON STOCK KRW500.0 79.40 0.000% 99.952% 12515 NIKKATO CORP COMMON STOCK 79.36 0.000% 99.952% 12516 BANYAN TREE HOLDINGS LTD COMMON STOCK 79.28 0.000% 99.952% 12517 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 79.28 0.000% 99.952% 12518 AGUNG PODOMORO LAND TBK PT COMMON STOCK IDR100.0 79.24 0.000% 99.952% 12519 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 79.21 0.000% 99.952% 12520 APATOR SA COMMON STOCK PLN.1 79.12 0.000% 99.952% 12521 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 79.01 0.000% 99.952% 12522 ALPHA PRO TECH LTD COMMON STOCK USD.01 78.85 0.000% 99.952% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 331 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12523 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 78.77 0.000% 99.952% 12524 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 78.76 0.000% 99.952% 12525 GEOVISION INC COMMON STOCK TWD10.0 78.74 0.000% 99.953% 12526 CHIASMA INC COMMON STOCK USD.01 78.68 0.000% 99.953% 12527 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 78.64 0.000% 99.953% 12528 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 78.41 0.000% 99.953% 12529 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 78.37 0.000% 99.953% 12530 CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 78.24 0.000% 99.953% 12531 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 78.02 0.000% 99.953% 12532 SELVAS AI INC COMMON STOCK KRW500.0 78.00 0.000% 99.953% 12533 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 77.94 0.000% 99.953% 12534 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 77.92 0.000% 99.953% 12535 JSL SA COMMON STOCK 77.91 0.000% 99.953% 12536 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 77.78 0.000% 99.953% 12537 EUBIOLOGICS CO LTD COMMON STOCK KRW500.0 77.74 0.000% 99.953% 12538 PIERRE + VACANCES COMMON STOCK EUR10.0 77.70 0.000% 99.953% 12539 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 77.43 0.000% 99.954% 12540 ITAU CORPBANCA ADR 77.30 0.000% 99.954% 12541 AUDIOCODES LTD COMMON STOCK ILS.01 77.16 0.000% 99.954% 12542 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 77.09 0.000% 99.954% 12543 BOUSTEAD PLANTATIONS BHD COMMON STOCK 77.01 0.000% 99.954% 12544 QAD INC B COMMON STOCK USD.001 76.91 0.000% 99.954% 12545 ANAPASS INC COMMON STOCK KRW500. 76.90 0.000% 99.954% 12546 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 76.85 0.000% 99.954% 12547 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 76.80 0.000% 99.954% 12548 SIMPAC INC COMMON STOCK KRW500.0 76.79 0.000% 99.954% 12549 PERENNIAL ENERGY HOLDINGS LT COMMON STOCK HKD.01 76.68 0.000% 99.954% 12550 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 76.62 0.000% 99.954% 12551 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 76.60 0.000% 99.954% 12552 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 76.60 0.000% 99.955% 12553 ABLE C+C COMMON STOCK KRW500. 76.57 0.000% 99.955% 12554 KINGSWAY FINANCIAL SERVICES COMMON STOCK 76.52 0.000% 99.955% 12555 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000. 76.49 0.000% 99.955% 12556 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 76.35 0.000% 99.955% 12557 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 76.32 0.000% 99.955% 12558 WATTS CO LTD COMMON STOCK 76.31 0.000% 99.955% 12559 AUSTRALIAN UNITY OFFICE FUND REIT 76.27 0.000% 99.955% 12560 AVATEC CO LTD COMMON STOCK KRW500.0 76.15 0.000% 99.955% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 332 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12561 GENTING HONG KONG LTD COMMON STOCK USD.1 76.14 0.000% 99.955% 12562 XINJIANG MACHINERY RESEARC A COMMON STOCK CNY1.0 75.95 0.000% 99.955% 12563 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 75.89 0.000% 99.955% 12564 TRENCOR LTD COMMON STOCK ZAR.005 75.85 0.000% 99.955% 12565 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 75.81 0.000% 99.955% 12566 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 75.73 0.000% 99.956% 12567 ALEAFIA HEALTH INC COMMON STOCK 75.71 0.000% 99.956% 12568 JLS CO LTD COMMON STOCK KRW500. 75.65 0.000% 99.956% 12569 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 75.61 0.000% 99.956% 12570 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 75.60 0.000% 99.956% 12571 CGN MINING CO LTD COMMON STOCK HKD.01 75.48 0.000% 99.956% 12572 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 75.43 0.000% 99.956% 12573 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 75.24 0.000% 99.956% 12574 APTITUDE SOFTWARE GROUP PLC COMMON STOCK GBP.073333 75.18 0.000% 99.956% 12575 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 74.84 0.000% 99.956% 12576 MCEWEN MINING INC COMMON STOCK 74.81 0.000% 99.956% 12577 MARFRIG GLOBAL FOODS SA COMMON STOCK 74.73 0.000% 99.956% 12578 AIR T INC COMMON STOCK USD.25 74.72 0.000% 99.956% 12579 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 74.72 0.000% 99.956% 12580 VALUE LINE INC COMMON STOCK USD.1 74.72 0.000% 99.957% 12581 DASEKE INC COMMON STOCK 74.63 0.000% 99.957% 12582 KEIHIN CO LTD/THE COMMON STOCK 74.53 0.000% 99.957% 12583 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 74.46 0.000% 99.957% 12584 KERRY GROUP PLC A COMMON STOCK EUR.125 74.41 0.000% 99.957% 12585 SHANGHAI JUNSHI BIOSCIENCE H COMMON STOCK CNY1.0 74.33 0.000% 99.957% 12586 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 74.32 0.000% 99.957% 12587 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 74.24 0.000% 99.957% 12588 LTD COMMON STOCK INR10.0 74.24 0.000% 99.957% 12589 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 74.19 0.000% 99.957% 12590 GFL LTD COMMON STOCK INR1.0 74.13 0.000% 99.957% 12591 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 73.93 0.000% 99.957% 12592 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 73.85 0.000% 99.957% 12593 FFBW INC COMMON STOCK USD.01 73.84 0.000% 99.957% 12594 FIDELITY D+D BANCORP INC COMMON STOCK 73.80 0.000% 99.958% 12595 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 73.61 0.000% 99.958% 12596 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 73.60 0.000% 99.958% 12597 NEOMETALS LTD COMMON STOCK 73.36 0.000% 99.958% 12598 CHINA NATIONAL SOFTWARE A COMMON STOCK CNY1.0 73.28 0.000% 99.958% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 333 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12599 GREAT ELM GROUP INC COMMON STOCK 73.28 0.000% 99.958% 12600 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 73.04 0.000% 99.958% 12601 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 72.92 0.000% 99.958% 12602 MORI GUMI CO LTD COMMON STOCK 72.89 0.000% 99.958% 12603 SHENZHEN TECHAND ECOLOGY A COMMON STOCK CNY1.0 72.78 0.000% 99.958% 12604 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 72.75 0.000% 99.958% 12605 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 72.66 0.000% 99.958% 12606 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 72.62 0.000% 99.958% 12607 TEN REN TEA CO LTD COMMON STOCK TWD10. 72.59 0.000% 99.958% 12608 MECHEL PJSC SPONSORED ADR ADR 72.34 0.000% 99.959% 12609 RUNJIAN CO LTD A COMMON STOCK CNY1.0 72.32 0.000% 99.959% 12610 KSIGN CO LTD COMMON STOCK KRW100.0 71.84 0.000% 99.959% 12611 OAT AGRIO CO LTD COMMON STOCK 71.83 0.000% 99.959% 12612 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 71.72 0.000% 99.959% 12613 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 71.58 0.000% 99.959% 12614 SEOWONINTECH CO LTD COMMON STOCK KRW500. 71.51 0.000% 99.959% 12615 MASISA SA COMMON STOCK 71.45 0.000% 99.959% 12616 TSUDAKOMA CORP COMMON STOCK 71.28 0.000% 99.959% 12617 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 71.18 0.000% 99.959% 12618 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 71.18 0.000% 99.959% 12619 FOMENTO ECONOMICO MEXICA UBD UNIT 71.11 0.000% 99.959% 12620 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 71.07 0.000% 99.959% 12621 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 71.03 0.000% 99.959% 12622 POS MALAYSIA BERHAD COMMON STOCK 70.98 0.000% 99.960% 12623 HIGHFIELD RESOURCES LTD COMMON STOCK 70.98 0.000% 99.960% 12624 YACHIYO INDUSTRY CO LTD COMMON STOCK 70.85 0.000% 99.960% 12625 DATA MODUL AG COMMON STOCK 70.80 0.000% 99.960% 12626 EMBRAER SA COMMON STOCK 70.58 0.000% 99.960% 12627 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 70.07 0.000% 99.960% 12628 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 70.06 0.000% 99.960% 12629 MDF COMMERCE INC COMMON STOCK 70.02 0.000% 99.960% 12630 MEDIENCE CO LTD COMMON STOCK KRW500.0 69.97 0.000% 99.960% 12631 PROGRESS WERK OBERKIRCH AG COMMON STOCK 69.90 0.000% 99.960% 12632 WUTONG HOLDING GROUP CO LT A COMMON STOCK CNY1.0 69.57 0.000% 99.960% 12633 LUKOIL PJSC SPON ADR ADR RUB.025 69.50 0.000% 99.960% 12634 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 69.38 0.000% 99.960% 12635 KUK YOUNG G+M COMMON STOCK KRW500.0 69.31 0.000% 99.960% 12636 PREMIUM LEISURE CORP COMMON STOCK PHP.25 69.30 0.000% 99.960% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 334 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12637 YENI GIMAT GAYRIMENKUL ORTAK COMMON STOCK TRY1.0 69.23 0.000% 99.961% 12638 COMPUGEN LTD COMMON STOCK 69.18 0.000% 99.961% 12639 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 69.15 0.000% 99.961% 12640 DAIDOH LTD COMMON STOCK 69.13 0.000% 99.961% 12641 CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0 68.98 0.000% 99.961% 12642 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 68.93 0.000% 99.961% 12643 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 68.74 0.000% 99.961% 12644 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 68.70 0.000% 99.961% 12645 CIA SANEAMENTO BASICO DE ADR ADR 68.61 0.000% 99.961% 12646 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 68.23 0.000% 99.961% 12647 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 68.19 0.000% 99.961% 12648 KSH HOLDINGS LTD COMMON STOCK 68.14 0.000% 99.961% 12649 CHINA UNION HOLDINGS LTD A COMMON STOCK CNY1.0 67.83 0.000% 99.961% 12650 TABREED COMMON STOCK AED1. 67.81 0.000% 99.961% 12651 JTEKT INDIA LTD COMMON STOCK INR1.0 67.77 0.000% 99.961% 12652 INNER MONGOLIA MENGDIAN HU A COMMON STOCK CNY1.0 67.66 0.000% 99.961% 12653 ITAB SHOP CONCEPT AB B COMMON STOCK SEK1.25 67.52 0.000% 99.962% 12654 ALECTOR INC COMMON STOCK USD.0001 67.44 0.000% 99.962% 12655 SOTHERLY HOTELS INC REIT USD.01 67.39 0.000% 99.962% 12656 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 67.38 0.000% 99.962% 12657 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 67.32 0.000% 99.962% 12658 PANORO ENERGY ASA COMMON STOCK NOK.05 67.29 0.000% 99.962% 12659 WEE HUR HOLDINGS LTD COMMON STOCK 67.23 0.000% 99.962% 12660 LIFEWAY FOODS INC COMMON STOCK 67.05 0.000% 99.962% 12661 ANANT RAJ LTD COMMON STOCK INR2.0 66.92 0.000% 99.962% 12662 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 66.91 0.000% 99.962% 12663 FIBRA SHOP PORTAFOLIOS INMOB REIT 66.88 0.000% 99.962% 12664 GAZPROM PJSC SPON ADR ADR 66.71 0.000% 99.962% 12665 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 66.69 0.000% 99.962% 12666 SAFILO GROUP SPA COMMON STOCK EUR5. 66.63 0.000% 99.962% 12667 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 66.63 0.000% 99.962% 12668 ORIENTBIO INC COMMON STOCK KRW500. 66.44 0.000% 99.963% 12669 XENON PHARMACEUTICALS INC COMMON STOCK 66.39 0.000% 99.963% 12670 BERJAYA LAND BHD COMMON STOCK 66.35 0.000% 99.963% 12671 MOLSON COORS BEVERAGE CO A COMMON STOCK USD.01 66.19 0.000% 99.963% 12672 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 66.12 0.000% 99.963% 12673 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 66.06 0.000% 99.963% 12674 KATAKURA + CO OP AGRI CORP COMMON STOCK 65.98 0.000% 99.963% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 335 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12675 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 65.83 0.000% 99.963% 12676 PHOENIX NEW MEDIA LTD ADR ADR 65.73 0.000% 99.963% 12677 HARUYAMA HOLDINGS INC COMMON STOCK 65.70 0.000% 99.963% 12678 HANCOM MDS INC COMMON STOCK KRW500.0 65.70 0.000% 99.963% 12679 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 65.68 0.000% 99.963% 12680 CEMENTOS BIO BIO S.A. COMMON STOCK 65.67 0.000% 99.963% 12681 GENIE MUSIC CORP COMMON STOCK KRW500.0 65.54 0.000% 99.963% 12682 AD WORKS GROUP CO LTD COMMON STOCK 65.51 0.000% 99.963% 12683 DRB HOLDING CO LTD COMMON STOCK KRW500.0 65.30 0.000% 99.963% 12684 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 65.16 0.000% 99.964% 12685 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 65.06 0.000% 99.964% 12686 JACK SEWING MACHINE CO LTD A COMMON STOCK CNY1.0 65.00 0.000% 99.964% 12687 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 64.93 0.000% 99.964% 12688 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 64.85 0.000% 99.964% 12689 ROULARTA MEDIA GROUP NV COMMON STOCK 64.85 0.000% 99.964% 12690 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 64.76 0.000% 99.964% 12691 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 64.68 0.000% 99.964% 12692 YANTAI TAYHO ADVANCED MATE A COMMON STOCK CNY1.0 64.55 0.000% 99.964% 12693 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 64.47 0.000% 99.964% 12694 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 64.38 0.000% 99.964% 12695 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 64.35 0.000% 99.964% 12696 DATA I/O CORP COMMON STOCK 64.33 0.000% 99.964% 12697 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 64.30 0.000% 99.964% 12698 BANK ARTHA GRAHA INTERNASION COMMON STOCK 64.12 0.000% 99.964% 12699 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 63.91 0.000% 99.964% 12700 FREEDOM FOODS GROUP LTD COMMON STOCK 63.91 0.000% 99.965% 12701 HIMARAYA CO LTD COMMON STOCK 63.83 0.000% 99.965% 12702 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 63.82 0.000% 99.965% 12703 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 63.82 0.000% 99.965% 12704 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 63.75 0.000% 99.965% 12705 SENECA FOODS CORP CL B COMMON STOCK USD.25 63.70 0.000% 99.965% 12706 R STAHL AG COMMON STOCK 63.59 0.000% 99.965% 12707 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 63.57 0.000% 99.965% 12708 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 63.52 0.000% 99.965% 12709 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 63.50 0.000% 99.965% 12710 NTPM HOLDINGS BHD COMMON STOCK 63.44 0.000% 99.965% 12711 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 63.36 0.000% 99.965% 12712 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 63.00 0.000% 99.965% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 336 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12713 SHANGHAI MOONS ELECTRIC C A COMMON STOCK CNY1.0 62.99 0.000% 99.965% 12714 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 62.99 0.000% 99.965% 12715 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 62.87 0.000% 99.965% 12716 NEW LOOK VISION GROUP INC COMMON STOCK 62.72 0.000% 99.966% 12717 BURSA CIMENTO COMMON STOCK TRY1. 62.65 0.000% 99.966% 12718 ALUMETAL SA COMMON STOCK PLN.1 62.59 0.000% 99.966% 12719 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 62.56 0.000% 99.966% 12720 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 62.49 0.000% 99.966% 12721 ACE PILLAR CO LTD COMMON STOCK TWD10. 62.44 0.000% 99.966% 12722 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 62.43 0.000% 99.966% 12723 BEIJING ENTERPRISES MEDICAL COMMON STOCK HKD.2 62.37 0.000% 99.966% 12724 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 62.35 0.000% 99.966% 12725 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 62.23 0.000% 99.966% 12726 BINTANG OTO GLOBAL TBK PT COMMON STOCK IDR100.0 62.04 0.000% 99.966% 12727 EZWEL CO LTD COMMON STOCK KRW500.0 61.95 0.000% 99.966% 12728 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 61.86 0.000% 99.966% 12729 L+C BIO CO LTD COMMON STOCK KRW500.0 61.67 0.000% 99.966% 12730 OSANGJAIEL CO LTD COMMON STOCK KRW500. 61.64 0.000% 99.966% 12731 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 61.61 0.000% 99.966% 12732 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 61.56 0.000% 99.966% 12733 CUMBERLAND PHARMACEUTICALS COMMON STOCK 61.56 0.000% 99.967% 12734 DXB ENTERTAINMENTS PJSC COMMON STOCK AED1.0 61.51 0.000% 99.967% 12735 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 61.50 0.000% 99.967% 12736 PS TEC CO LTD COMMON STOCK KRW500.0 61.37 0.000% 99.967% 12737 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 61.24 0.000% 99.967% 12738 WAVELOCK HOLDINGS CO LTD COMMON STOCK 61.11 0.000% 99.967% 12739 SMU SA COMMON STOCK 60.97 0.000% 99.967% 12740 MM2 ASIA LTD COMMON STOCK 60.96 0.000% 99.967% 12741 INTELLIGENT WAVE INC COMMON STOCK 60.92 0.000% 99.967% 12742 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 60.81 0.000% 99.967% 12743 BANK OF KOCHI LTD/THE COMMON STOCK 60.79 0.000% 99.967% 12744 LEADER ELECTRONICS INC COMMON STOCK TWD10. 60.75 0.000% 99.967% 12745 NISSEI CORP COMMON STOCK 60.75 0.000% 99.967% 12746 HARMONICARE MEDICAL HOLDINGS COMMON STOCK HKD.001 60.74 0.000% 99.967% 12747 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 60.71 0.000% 99.967% 12748 OMEGA GERACAO SA COMMON STOCK 60.57 0.000% 99.967% 12749 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 60.53 0.000% 99.967% 12750 B+C SPEAKERS SPA COMMON STOCK 60.48 0.000% 99.968% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 337 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12751 CLOUD AIR CO LTD COMMON STOCK KRW500.0 60.48 0.000% 99.968% 12752 FRAS LE SA COMMON STOCK 60.45 0.000% 99.968% 12753 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 60.39 0.000% 99.968% 12754 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 60.29 0.000% 99.968% 12755 GAFISA SA ADR ADR 60.27 0.000% 99.968% 12756 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 60.22 0.000% 99.968% 12757 STAR EQUITY HOLDINGS INC COMMON STOCK USD.0001 60.09 0.000% 99.968% 12758 CYBERLINK CORP COMMON STOCK TWD10. 59.99 0.000% 99.968% 12759 AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0 59.98 0.000% 99.968% 12760 PARK SYSTEMS CORP COMMON STOCK KRW500.0 59.69 0.000% 99.968% 12761 CIVMEC LTD COMMON STOCK 59.69 0.000% 99.968% 12762 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 59.69 0.000% 99.968% 12763 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 59.32 0.000% 99.968% 12764 RED VIOLET INC COMMON STOCK USD.001 59.14 0.000% 99.968% 12765 GMM GRAMMY PCL FOREIGN FOREIGN SH. THB1.0 A 59.01 0.000% 99.968% 12766 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 58.74 0.000% 99.968% 12767 LANZHOU LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 58.71 0.000% 99.968% 12768 SOCIEDAD QUIMICA Y MINERA DE C RIGHT 58.62 0.000% 99.969% 12769 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 58.59 0.000% 99.969% 12770 SANGBO CORP COMMON STOCK KRW500.0 58.49 0.000% 99.969% 12771 KOCOM CO LTD COMMON STOCK KRW500.0 58.41 0.000% 99.969% 12772 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 58.36 0.000% 99.969% 12773 ARISE AB COMMON STOCK SEK.08 57.99 0.000% 99.969% 12774 ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001 57.96 0.000% 99.969% 12775 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 57.96 0.000% 99.969% 12776 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 57.93 0.000% 99.969% 12777 FIRSTEC CO LTD COMMON STOCK KRW500.0 57.79 0.000% 99.969% 12778 TELESTE OYJ COMMON STOCK 57.79 0.000% 99.969% 12779 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 57.67 0.000% 99.969% 12780 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 57.64 0.000% 99.969% 12781 PGG WRIGHTSON LTD COMMON STOCK 57.61 0.000% 99.969% 12782 NATURECELL CO LTD COMMON STOCK KRW500.0 57.46 0.000% 99.969% 12783 GRUPO TRAXION SAB DE CV COMMON STOCK 57.46 0.000% 99.969% 12784 TUNE PROTECT GROUP BHD COMMON STOCK 57.21 0.000% 99.969% 12785 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 57.19 0.000% 99.969% 12786 SING HOLDINGS LIMITED COMMON STOCK 57.13 0.000% 99.970% 12787 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 57.03 0.000% 99.970% 12788 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 56.99 0.000% 99.970% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 338 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12789 FF GROUP COMMON STOCK EUR.3 56.90 0.000% 99.970% 12790 INNER MONGOLIA XINGYE MINI A COMMON STOCK CNY1.0 56.82 0.000% 99.970% 12791 GUOCHENG MINING CO LTD A COMMON STOCK CNY1.0 56.62 0.000% 99.970% 12792 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 56.62 0.000% 99.970% 12793 AURORA CANNABIS INC COMMON STOCK 56.53 0.000% 99.970% 12794 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 56.52 0.000% 99.970% 12795 XIAN INTERNATIONAL MEDICAL A COMMON STOCK CNY1.0 56.49 0.000% 99.970% 12796 CREATE MEDIC CO LTD COMMON STOCK 56.38 0.000% 99.970% 12797 PAISALO DIGITAL LTD COMMON STOCK INR10.0 56.30 0.000% 99.970% 12798 MAX S GROUP INC COMMON STOCK PHP1.0 56.13 0.000% 99.970% 12799 KUKJE PHARMA CO LTD COMMON STOCK KRW1000.0 56.06 0.000% 99.970% 12800 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 55.97 0.000% 99.970% 12801 ELCOMTEC CO LTD COMMON STOCK KRW500.0 55.91 0.000% 99.970% 12802 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 55.84 0.000% 99.970% 12803 IF BANCORP INC COMMON STOCK USD.01 55.77 0.000% 99.970% 12804 MPHB CAPITAL BHD COMMON STOCK 55.74 0.000% 99.971% 12805 ZHONGSHAN PUBLIC UTILITIES A COMMON STOCK CNY1.0 55.64 0.000% 99.971% 12806 KEL CORP COMMON STOCK 55.43 0.000% 99.971% 12807 ECOVACS ROBOTICS CO LTD A COMMON STOCK CNY1.0 55.39 0.000% 99.971% 12808 LANTRONIX INC COMMON STOCK USD.0001 55.38 0.000% 99.971% 12809 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 55.36 0.000% 99.971% 12810 PRECISION DRILLING CORP COMMON STOCK 55.27 0.000% 99.971% 12811 COLLINS CO LTD COMMON STOCK TWD10. 55.27 0.000% 99.971% 12812 SERVIZI ITALIA SPA COMMON STOCK EUR1. 55.19 0.000% 99.971% 12813 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 55.16 0.000% 99.971% 12814 AMERICAS GOLD AND SILVER COR COMMON STOCK 55.03 0.000% 99.971% 12815 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 54.94 0.000% 99.971% 12816 POLYMET MINING CORP COMMON STOCK 54.85 0.000% 99.971% 12817 ASCLETIS PHARMA INC COMMON STOCK USD.0001 54.75 0.000% 99.971% 12818 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 54.63 0.000% 99.971% 12819 DOHOME PCL FOREIGN FOREIGN SH. A 54.40 0.000% 99.971% 12820 GEFRAN SPA COMMON STOCK EUR1. 54.35 0.000% 99.971% 12821 MESCO INC COMMON STOCK 54.18 0.000% 99.971% 12822 DRAYTEK CORP COMMON STOCK TWD10.0 53.96 0.000% 99.971% 12823 E LITECOM CO LTD COMMON STOCK KRW500. 53.90 0.000% 99.972% 12824 PIE INDUSTRIAL BHD COMMON STOCK 53.90 0.000% 99.972% 12825 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 53.89 0.000% 99.972% 12826 SHS HOLDINGS LTD COMMON STOCK 53.79 0.000% 99.972% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 339 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12827 PATHFINDER BANCORP INC COMMON STOCK USD.01 53.57 0.000% 99.972% 12828 PLURISTEM THERAPEUTICS INC COMMON STOCK USD.00001 53.44 0.000% 99.972% 12829 EXEM CO LTD COMMON STOCK KRW100.0 53.38 0.000% 99.972% 12830 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 53.36 0.000% 99.972% 12831 BSQUARE CORP COMMON STOCK 53.13 0.000% 99.972% 12832 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 52.93 0.000% 99.972% 12833 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 52.90 0.000% 99.972% 12834 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 52.78 0.000% 99.972% 12835 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 52.59 0.000% 99.972% 12836 RANGER ENERGY SERVICES INC COMMON STOCK 52.54 0.000% 99.972% 12837 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 52.52 0.000% 99.972% 12838 SMITH + NEPHEW PLC SPON ADR ADR 52.50 0.000% 99.972% 12839 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 52.47 0.000% 99.972% 12840 EUCATEX SA INDUSTRIA PREF PREFERENCE 52.40 0.000% 99.972% 12841 SHUAA CAPITAL COMMON STOCK AED1.0 52.25 0.000% 99.972% 12842 KYUNG NONG CORP COMMON STOCK KRW500. 52.23 0.000% 99.972% 12843 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 52.21 0.000% 99.973% 12844 FAR LTD COMMON STOCK 52.12 0.000% 99.973% 12845 REYSAS GAYRIMENKUL YATIRIM O REIT 52.02 0.000% 99.973% 12846 SINOLINK WORLDWIDE HOLDINGS LT RIGHT 51.98 0.000% 99.973% 12847 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 51.86 0.000% 99.973% 12848 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 51.80 0.000% 99.973% 12849 ELANOR INVESTOR GROUP STAPLED SECURITY 51.79 0.000% 99.973% 12850 HOEGH LNG HOLDINGS LTD COMMON STOCK 51.71 0.000% 99.973% 12851 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 51.52 0.000% 99.973% 12852 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 51.48 0.000% 99.973% 12853 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 51.40 0.000% 99.973% 12854 SONOKONG CO LTD COMMON STOCK KRW500. 51.33 0.000% 99.973% 12855 C TECH UNITED CORP COMMON STOCK TWD10.0 51.33 0.000% 99.973% 12856 TOHOKU STEEL CO LTD COMMON STOCK 51.21 0.000% 99.973% 12857 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 51.13 0.000% 99.973% 12858 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 51.01 0.000% 99.973% 12859 MORSES CLUB PLC COMMON STOCK GBP.01 50.94 0.000% 99.973% 12860 APACT CO LTD COMMON STOCK KRW500.0 50.65 0.000% 99.973% 12861 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 50.65 0.000% 99.973% 12862 BUBANG CO LTD COMMON STOCK KRW500.0 50.64 0.000% 99.973% 12863 RED AVENUE NEW MATERIALS G A COMMON STOCK CNY1.0 50.62 0.000% 99.974% 12864 ADVANEX INC COMMON STOCK 50.60 0.000% 99.974% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 340 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12865 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 50.46 0.000% 99.974% 12866 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2. 50.31 0.000% 99.974% 12867 TOABO CORP COMMON STOCK 50.27 0.000% 99.974% 12868 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 50.19 0.000% 99.974% 12869 JOINTO ENERGY INVESTMENT C A COMMON STOCK CNY1.0 50.08 0.000% 99.974% 12870 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 50.03 0.000% 99.974% 12871 ELECTROMED INC COMMON STOCK USD.01 50.00 0.000% 99.974% 12872 MARCHEX INC CLASS B COMMON STOCK USD.01 49.96 0.000% 99.974% 12873 JNK HEATERS CO LTD COMMON STOCK KRW500. 49.80 0.000% 99.974% 12874 NEXTURN CO LTD COMMON STOCK KRW500. 49.75 0.000% 99.974% 12875 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 49.66 0.000% 99.974% 12876 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 49.54 0.000% 99.974% 12877 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 49.49 0.000% 99.974% 12878 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 49.36 0.000% 99.974% 12879 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 49.32 0.000% 99.974% 12880 NORTH AMERICAN CONSTRUCTION COMMON STOCK 49.15 0.000% 99.974% 12881 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 49.12 0.000% 99.974% 12882 PCB BANCORP COMMON STOCK 49.10 0.000% 99.974% 12883 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 49.09 0.000% 99.974% 12884 MULPHA INTERNATIONAL BERHAD COMMON STOCK MYR.5 49.09 0.000% 99.975% 12885 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 48.87 0.000% 99.975% 12886 SAM ENGINEERING + EQUIPMENT COMMON STOCK 48.83 0.000% 99.975% 12887 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 48.83 0.000% 99.975% 12888 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 48.66 0.000% 99.975% 12889 TRISUL SA COMMON STOCK 48.58 0.000% 99.975% 12890 ELMIRA SAVINGS BANK COMMON STOCK USD1.0 48.54 0.000% 99.975% 12891 LAOX CO LTD COMMON STOCK 48.35 0.000% 99.975% 12892 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 48.21 0.000% 99.975% 12893 RAONSECURE CO LTD COMMON STOCK KRW500.0 48.00 0.000% 99.975% 12894 FLEURY MICHON SA COMMON STOCK EUR3.05 47.96 0.000% 99.975% 12895 KEHUA DATA CO LTD A COMMON STOCK CNY1.0 47.91 0.000% 99.975% 12896 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 47.90 0.000% 99.975% 12897 ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 47.84 0.000% 99.975% 12898 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 47.62 0.000% 99.975% 12899 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 47.61 0.000% 99.975% 12900 CHUO GYORUI CO LTD COMMON STOCK 47.58 0.000% 99.975% 12901 GFOOT CO LTD COMMON STOCK 47.58 0.000% 99.975% 12902 EFG HERMES HOLDINGS GDR GDR 47.36 0.000% 99.975% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 341 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12903 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 47.30 0.000% 99.975% 12904 IAMGOLD CORP COMMON STOCK 47.19 0.000% 99.975% 12905 UNTRADE HUIYUAN JUICE 47.11 0.000% 99.976% 12906 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 47.09 0.000% 99.976% 12907 TAZMO CO COMMON STOCK 47.05 0.000% 99.976% 12908 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 47.01 0.000% 99.976% 12909 AMICOGEN INC COMMON STOCK KRW500.0 46.88 0.000% 99.976% 12910 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 46.82 0.000% 99.976% 12911 E CREDIBLE CO LTD COMMON STOCK KRW500.0 46.78 0.000% 99.976% 12912 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 46.74 0.000% 99.976% 12913 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 46.73 0.000% 99.976% 12914 ICICI SECURITIES LTD COMMON STOCK INR5.0 46.68 0.000% 99.976% 12915 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 46.58 0.000% 99.976% 12916 RANHILL UTILITIES BHD COMMON STOCK 46.35 0.000% 99.976% 12917 BAYTEX ENERGY CORP COMMON STOCK 46.26 0.000% 99.976% 12918 HUNAN FRIENDSHIP + APOLLO A COMMON STOCK CNY1.0 46.24 0.000% 99.976% 12919 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 46.22 0.000% 99.976% 12920 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 46.17 0.000% 99.976% 12921 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 46.17 0.000% 99.976% 12922 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 46.12 0.000% 99.976% 12923 TAO HEUNG COMMON STOCK HKD.1 46.01 0.000% 99.976% 12924 KEREVITAS GIDA COMMON STOCK TRY1. 45.95 0.000% 99.976% 12925 CF BANKSHARES INC COMMON STOCK USD.01 45.93 0.000% 99.976% 12926 YEO HIAP SENG LTD COMMON STOCK 45.92 0.000% 99.976% 12927 JILIN ELECTRIC POWER A COMMON STOCK CNY1.0 45.81 0.000% 99.976% 12928 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 45.76 0.000% 99.977% 12929 LERTHAI GROUP LTD COMMON STOCK 45.73 0.000% 99.977% 12930 ALTECH CO LTD COMMON STOCK 45.69 0.000% 99.977% 12931 MACROASIA CORPORATION COMMON STOCK PHP1. 45.66 0.000% 99.977% 12932 DAECHANG FORGING CO LTD COMMON STOCK KRW1000.0 45.55 0.000% 99.977% 12933 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 45.55 0.000% 99.977% 12934 MAMIYA OP CO LTD COMMON STOCK 45.53 0.000% 99.977% 12935 BERJAYA ASSETS BHD COMMON STOCK 45.48 0.000% 99.977% 12936 EROAD LTD COMMON STOCK 45.42 0.000% 99.977% 12937 FERRONORDIC AB COMMON STOCK SEK.089 45.37 0.000% 99.977% 12938 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 45.32 0.000% 99.977% 12939 DAEBONGLS CO LTD COMMON STOCK KRW500.0 45.21 0.000% 99.977% 12940 VESUVIUS INDIA LTD COMMON STOCK INR10. 45.08 0.000% 99.977% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 342 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12941 AN HUI WENERGY CO LTD A COMMON STOCK CNY1.0 45.07 0.000% 99.977% 12942 EG CORPORATION COMMON STOCK KRW1000. 45.00 0.000% 99.977% 12943 ORGANIZACION CULTIBA SAB CV COMMON STOCK 44.94 0.000% 99.977% 12944 FIRST US BANCSHARES INC COMMON STOCK USD.01 44.72 0.000% 99.977% 12945 OLD POINT FINANCIAL CORP COMMON STOCK USD5.0 44.67 0.000% 99.977% 12946 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 44.49 0.000% 99.977% 12947 A+A MATERIAL CORP COMMON STOCK 44.45 0.000% 99.977% 12948 OYAK CIMENTO FABRIKALARI COMMON STOCK TRY1.0 44.43 0.000% 99.977% 12949 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 44.39 0.000% 99.977% 12950 EPCO CO LTD COMMON STOCK 44.30 0.000% 99.977% 12951 FARMSTORY CO LTD COMMON STOCK KRW500.0 44.25 0.000% 99.978% 12952 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 44.18 0.000% 99.978% 12953 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 44.11 0.000% 99.978% 12954 IRADIMED CORP COMMON STOCK USD.0001 44.00 0.000% 99.978% 12955 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 43.97 0.000% 99.978% 12956 NICCA CHEMICAL CO LTD COMMON STOCK 43.89 0.000% 99.978% 12957 PEPKOR HOLDINGS LTD COMMON STOCK 43.86 0.000% 99.978% 12958 KIMURA UNITY CO LTD COMMON STOCK 43.79 0.000% 99.978% 12959 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 43.65 0.000% 99.978% 12960 NICHIMO CO LTD (FISHING) COMMON STOCK 43.45 0.000% 99.978% 12961 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 43.41 0.000% 99.978% 12962 APAC RESOURCES LTD COMMON STOCK HKD1.0 43.40 0.000% 99.978% 12963 DAVICOM SEMICONDUCTORS INC COMMON STOCK 43.26 0.000% 99.978% 12964 SSI GROUP INC COMMON STOCK PHP1.0 43.07 0.000% 99.978% 12965 AJINOMOTO MALAYSIA BHD COMMON STOCK 42.98 0.000% 99.978% 12966 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 42.81 0.000% 99.978% 12967 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 42.75 0.000% 99.978% 12968 ESTUN AUTOMATION CO LTD A COMMON STOCK CNY1.0 42.74 0.000% 99.978% 12969 AKCANSA CIMENTO COMMON STOCK TRY1. 42.67 0.000% 99.978% 12970 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 42.64 0.000% 99.978% 12971 INITECH CO LTD COMMON STOCK KRW500.0 42.62 0.000% 99.978% 12972 SUN CREATE ELECTRONICS CO A COMMON STOCK CNY1.0 42.59 0.000% 99.978% 12973 HUIZHOU DESAY SV AUTOMOTIV A COMMON STOCK CNY1.0 42.59 0.000% 99.978% 12974 KOKUSAI CO LTD COMMON STOCK 42.58 0.000% 99.978% 12975 INKE LTD COMMON STOCK USD.001 42.54 0.000% 99.979% 12976 ALITHYA GROUP INC CLASS A COMMON STOCK 42.39 0.000% 99.979% 12977 ITERA ASA COMMON STOCK NOK.3 42.37 0.000% 99.979% 12978 PROMOTORA Y OPERAD DE INF L COMMON STOCK 42.28 0.000% 99.979% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 343 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 12979 PRO SHIP INC COMMON STOCK 42.20 0.000% 99.979% 12980 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 42.01 0.000% 99.979% 12981 HON KWOK LAND INVESTMENT COMMON STOCK 41.98 0.000% 99.979% 12982 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 41.94 0.000% 99.979% 12983 VINCE HOLDING CORP COMMON STOCK USD.001 41.86 0.000% 99.979% 12984 IRIDEX CORP COMMON STOCK USD.01 41.85 0.000% 99.979% 12985 ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500. 41.84 0.000% 99.979% 12986 GRUPO GICSA SA DE CV COMMON STOCK 41.82 0.000% 99.979% 12987 HURRICANE ENERGY PLC COMMON STOCK GBP.001 41.79 0.000% 99.979% 12988 AAPICO HITECH PCL NVDR NVDR THB1.0 41.77 0.000% 99.979% 12989 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 41.68 0.000% 99.979% 12990 ENEX CO LTD COMMON STOCK KRW500. 41.56 0.000% 99.979% 12991 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 41.49 0.000% 99.979% 12992 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 41.31 0.000% 99.979% 12993 MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001 41.30 0.000% 99.979% 12994 ARVIND FASHIONS LTD COMMON STOCK 41.25 0.000% 99.979% 12995 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 41.20 0.000% 99.979% 12996 CATERING INTL SERVICES COMMON STOCK EUR.2 41.10 0.000% 99.979% 12997 HOME INVEST BELGIUM REIT 41.08 0.000% 99.979% 12998 S LINE CO LTD COMMON STOCK 41.04 0.000% 99.979% 12999 RIX CORP COMMON STOCK 41.03 0.000% 99.979% 13000 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 40.88 0.000% 99.980% 13001 TECHNICOLOR REGR COMMON STOCK EUR.01 40.83 0.000% 99.980% 13002 MAGYAR BANCORP INC COMMON STOCK USD.01 40.82 0.000% 99.980% 13003 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 40.72 0.000% 99.980% 13004 LAKE SHORE BANCORP INC COMMON STOCK USD.01 40.62 0.000% 99.980% 13005 NAKAYO INC COMMON STOCK 40.61 0.000% 99.980% 13006 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 40.60 0.000% 99.980% 13007 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 40.36 0.000% 99.980% 13008 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 40.36 0.000% 99.980% 13009 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 40.22 0.000% 99.980% 13010 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 40.22 0.000% 99.980% 13011 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 40.20 0.000% 99.980% 13012 GLYCONEX INC COMMON STOCK TWD10.0 40.18 0.000% 99.980% 13013 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 40.10 0.000% 99.980% 13014 NINGBO CONSTRUCTION CO LTD A COMMON STOCK CNY1.0 39.95 0.000% 99.980% 13015 CHEMBIO DIAGNOSTICS INC COMMON STOCK USD.01 39.92 0.000% 99.980% 13016 PROFARMA DISTRIBUIDORA COMMON STOCK 39.89 0.000% 99.980% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 344 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13017 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 39.78 0.000% 99.980% 13018 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 39.76 0.000% 99.980% 13019 ASHIANA HOUSING LTD COMMON STOCK INR2.0 39.74 0.000% 99.980% 13020 DACIAN GOLD LTD COMMON STOCK 39.66 0.000% 99.980% 13021 QUMU CORP COMMON STOCK USD.01 39.64 0.000% 99.980% 13022 MBK W2 WRTS CALL EXP 24MAR22 WRTS 39.57 0.000% 99.980% 13023 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 39.49 0.000% 99.980% 13024 MISONIX INC COMMON STOCK USD.0001 39.48 0.000% 99.980% 13025 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 39.44 0.000% 99.980% 13026 BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14 39.39 0.000% 99.981% 13027 BRONCO BILLY CO LTD COMMON STOCK 39.36 0.000% 99.981% 13028 PALTEK CORP COMMON STOCK 39.34 0.000% 99.981% 13029 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 39.29 0.000% 99.981% 13030 SCIENTEX BHD SCIENTEX BHD CW26 39.27 0.000% 99.981% 13031 AMCON DISTRIBUTING CO COMMON STOCK USD.01 39.25 0.000% 99.981% 13032 GLOBAL SELF STORAGE INC REIT USD.01 39.25 0.000% 99.981% 13033 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 39.12 0.000% 99.981% 13034 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 38.94 0.000% 99.981% 13035 ECHO MARKETING INC COMMON STOCK KRW100.0 38.90 0.000% 99.981% 13036 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 38.89 0.000% 99.981% 13037 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 38.88 0.000% 99.981% 13038 BYON CO LTD COMMON STOCK KRW500.0 38.79 0.000% 99.981% 13039 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 38.62 0.000% 99.981% 13040 DOHA INSURANCE CO COMMON STOCK QAR1.0 38.55 0.000% 99.981% 13041 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 38.40 0.000% 99.981% 13042 HYULIM ROBOT CO LTD COMMON STOCK KRW200.0 38.28 0.000% 99.981% 13043 CONTRA ZAGG INC COMMON STOCK 38.20 0.000% 99.981% 13044 BURIRAM SUGAR PCL F FOREIGN SH. THB1.0 A 38.20 0.000% 99.981% 13045 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 38.03 0.000% 99.981% 13046 SORIANO (A) CORP COMMON STOCK PHP1. 37.89 0.000% 99.981% 13047 NIPPON TUNGSTEN CO LTD COMMON STOCK 37.83 0.000% 99.981% 13048 TAI SANG LAND DEVELOPEMENT COMMON STOCK 37.66 0.000% 99.981% 13049 RECKON LTD COMMON STOCK 37.43 0.000% 99.981% 13050 IVE GROUP LTD COMMON STOCK 37.39 0.000% 99.981% 13051 TONYMOLY CO LTD COMMON STOCK KRW200.0 37.33 0.000% 99.981% 13052 GRUPO POCHTECA SAB DE CV COMMON STOCK 37.33 0.000% 99.981% 13053 BYC CO LTD COMMON STOCK KRW5000. 37.21 0.000% 99.982% 13054 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 37.19 0.000% 99.982% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 345 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13055 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 37.15 0.000% 99.982% 13056 SOMANY CERAMICS LTD COMMON STOCK INR2.0 37.10 0.000% 99.982% 13057 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 37.05 0.000% 99.982% 13058 ISHII IRON WORKS CO LTD COMMON STOCK 37.05 0.000% 99.982% 13059 YUASA FUNASHOKU CO LTD COMMON STOCK 37.04 0.000% 99.982% 13060 NUROL GAYRIMENKUL YO AS REIT TRY1.0 36.89 0.000% 99.982% 13061 VINX CORP COMMON STOCK 36.79 0.000% 99.982% 13062 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 36.78 0.000% 99.982% 13063 BBQ HOLDINGS INC COMMON STOCK 36.77 0.000% 99.982% 13064 FANG HOLDINGS LTD ADR ADR 36.76 0.000% 99.982% 13065 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 36.73 0.000% 99.982% 13066 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 36.72 0.000% 99.982% 13067 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 36.56 0.000% 99.982% 13068 LONSEAL CORP COMMON STOCK 36.47 0.000% 99.982% 13069 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 36.22 0.000% 99.982% 13070 CUBE SYSTEM INC COMMON STOCK 36.19 0.000% 99.982% 13071 LUCECO PLC COMMON STOCK GBP.0005 36.19 0.000% 99.982% 13072 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 36.16 0.000% 99.982% 13073 HUON AQUACULTURE GROUP LTD COMMON STOCK 36.15 0.000% 99.982% 13074 UNTRADE.TENWOW INT L 36.10 0.000% 99.982% 13075 SUNKO INK CO LTD COMMON STOCK TWD10.0 35.95 0.000% 99.982% 13076 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 35.92 0.000% 99.982% 13077 PAN UNITED CORP LTD COMMON STOCK 35.92 0.000% 99.982% 13078 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 35.88 0.000% 99.982% 13079 WELCRON CO LTD COMMON STOCK KRW500. 35.82 0.000% 99.982% 13080 RESTOQUE COMERCIO E CONFEC COMMON STOCK 35.80 0.000% 99.982% 13081 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 35.76 0.000% 99.983% 13082 ANANT RAJ GLOBAL LTD COMMON STOCK INR2.0 35.74 0.000% 99.983% 13083 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 35.55 0.000% 99.983% 13084 EZION HOLDINGS LTD COMMON STOCK 35.54 0.000% 99.983% 13085 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 35.38 0.000% 99.983% 13086 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 35.37 0.000% 99.983% 13087 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 35.29 0.000% 99.983% 13088 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 35.28 0.000% 99.983% 13089 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 35.21 0.000% 99.983% 13090 META BIOMED CO LTD COMMON STOCK KRW500.0 35.19 0.000% 99.983% 13091 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 34.97 0.000% 99.983% 13092 AMARA HOLDINGS LTD COMMON STOCK 34.97 0.000% 99.983% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 346 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13093 PRINX CHENGSHAN CAYMAN HOLDI COMMON STOCK USD.00005 34.82 0.000% 99.983% 13094 MEDIUS HOLDINGS CO LTD COMMON STOCK 34.79 0.000% 99.983% 13095 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 34.77 0.000% 99.983% 13096 RIGHT WAY IND. COMMON STOCK TWD10. 34.75 0.000% 99.983% 13097 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 34.70 0.000% 99.983% 13098 INTELLIEPI INC COMMON STOCK TWD10.0 34.68 0.000% 99.983% 13099 ANHUI TRANSPORT CONSULTING A COMMON STOCK CNY1.0 34.60 0.000% 99.983% 13100 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 34.60 0.000% 99.983% 13101 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 34.58 0.000% 99.983% 13102 SUPPORT.COM INC COMMON STOCK USD.0001 34.58 0.000% 99.983% 13103 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 34.54 0.000% 99.983% 13104 METRO BANK PLC COMMON STOCK GBP.000001 34.51 0.000% 99.983% 13105 RENCO HOLDINGS GROUP LTD COMMON STOCK HKD.1 34.49 0.000% 99.983% 13106 GALAXIA MONEYTREE CO LTD COMMON STOCK KRW500.0 34.48 0.000% 99.983% 13107 KINEMASTER CORP COMMON STOCK KRW500.0 34.45 0.000% 99.983% 13108 GP INDUSTRIES LTD COMMON STOCK 34.39 0.000% 99.983% 13109 HAE IN CORPORATION COMMON STOCK KRW500. 34.39 0.000% 99.983% 13110 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 34.32 0.000% 99.983% 13111 SENSUS HEALTHCARE INC COMMON STOCK USD.01 34.30 0.000% 99.984% 13112 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 34.29 0.000% 99.984% 13113 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 34.25 0.000% 99.984% 13114 SUCCESS UNIVERSE GROUP LTD COMMON STOCK HKD.01 34.17 0.000% 99.984% 13115 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 34.12 0.000% 99.984% 13116 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 34.11 0.000% 99.984% 13117 NORWEGIAN PROPERTY ASA COMMON STOCK NOK.5 33.98 0.000% 99.984% 13118 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 33.90 0.000% 99.984% 13119 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 33.85 0.000% 99.984% 13120 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 33.85 0.000% 99.984% 13121 CANARE ELECTRIC CO LTD COMMON STOCK 33.82 0.000% 99.984% 13122 EAGLE CEMENT CORP COMMON STOCK PHP1.0 33.79 0.000% 99.984% 13123 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 33.69 0.000% 99.984% 13124 TEEKAY CORP COMMON STOCK USD.001 33.63 0.000% 99.984% 13125 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 33.56 0.000% 99.984% 13126 QINQIN FOODSTUFFS GROUP CAYM COMMON STOCK HKD.01 33.48 0.000% 99.984% 13127 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 33.48 0.000% 99.984% 13128 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 33.45 0.000% 99.984% 13129 D.B. CORP LTD COMMON STOCK INR10.0 33.33 0.000% 99.984% 13130 DURO FELGUERA SA COMMON STOCK EUR.05 33.26 0.000% 99.984% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 347 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13131 BOROSIL LTD COMMON STOCK INR1.0 33.23 0.000% 99.984% 13132 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 33.10 0.000% 99.984% 13133 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 33.08 0.000% 99.984% 13134 WAWEL SA COMMON STOCK PLN5. 33.05 0.000% 99.984% 13135 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 32.86 0.000% 99.984% 13136 TITAN KOGYO LTD COMMON STOCK 32.70 0.000% 99.984% 13137 EDISTON PROPERTY INVESTMENT REIT GBP.01 32.62 0.000% 99.984% 13138 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 32.54 0.000% 99.984% 13139 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 32.49 0.000% 99.984% 13140 PSYCHEMEDICS CORP COMMON STOCK USD.005 32.49 0.000% 99.984% 13141 GARDA PROPERTY GROUP REIT 32.47 0.000% 99.984% 13142 CENTAUR MEDIA PLC COMMON STOCK GBP.1 32.44 0.000% 99.985% 13143 TBC BANK GROUP PLC COMMON STOCK GBP.01 32.43 0.000% 99.985% 13144 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 32.42 0.000% 99.985% 13145 YUTAKA FOODS CORP COMMON STOCK 32.19 0.000% 99.985% 13146 GRUPO SIMEC SAB SPON ADR ADR 32.13 0.000% 99.985% 13147 MEDIA GEN INC CVR COMMON STOCK 32.05 0.000% 99.985% 13148 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 32.04 0.000% 99.985% 13149 DALIAN BAIAO CHEMICALS CO A COMMON STOCK CNY1.0 31.99 0.000% 99.985% 13150 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 31.87 0.000% 99.985% 13151 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 31.87 0.000% 99.985% 13152 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 31.84 0.000% 99.985% 13153 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 31.76 0.000% 99.985% 13154 BANK MAYBANK INDONESIA TBK COMMON STOCK 31.74 0.000% 99.985% 13155 SPRIX LTD COMMON STOCK 31.67 0.000% 99.985% 13156 LIPPO LTD COMMON STOCK 31.64 0.000% 99.985% 13157 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 31.64 0.000% 99.985% 13158 ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD.001 31.64 0.000% 99.985% 13159 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 31.62 0.000% 99.985% 13160 ORION ENERGY SYSTEMS INC COMMON STOCK 31.61 0.000% 99.985% 13161 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 31.58 0.000% 99.985% 13162 HIROSE TUSYO INC COMMON STOCK 31.51 0.000% 99.985% 13163 OCTODEC INVESTMENTS LTD REIT ZAR.01 31.50 0.000% 99.985% 13164 SNT ENERGY CO LTD COMMON STOCK KRW500.0 31.47 0.000% 99.985% 13165 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 31.45 0.000% 99.985% 13166 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 31.40 0.000% 99.985% 13167 BLUEDON INFORMATION SECURI A COMMON STOCK CNY1.0 31.32 0.000% 99.985% 13168 TELEKOM AUSTRIA AG ADR ADR 31.16 0.000% 99.985% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 348 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13169 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 31.12 0.000% 99.985% 13170 AMERICAN SHARED HOSPITAL SER COMMON STOCK 31.11 0.000% 99.985% 13171 NOBILITY HOMES INC COMMON STOCK USD.1 31.10 0.000% 99.985% 13172 UNTRADE.HSIN CHONG GP 31.04 0.000% 99.985% 13173 PROTECTIVE INSURANCE CORP A COMMON STOCK 31.00 0.000% 99.985% 13174 MANDALAY RESOURCES CORP COMMON STOCK 30.97 0.000% 99.985% 13175 ACCORDIA GOLF TRUST UNIT 30.97 0.000% 99.986% 13176 LEENOS CORP COMMON STOCK KRW500.0 30.96 0.000% 99.986% 13177 ALLIANZ MALAYSIA BHD COMMON STOCK 30.70 0.000% 99.986% 13178 TENPOS HOLDINGS CO LTD COMMON STOCK 30.68 0.000% 99.986% 13179 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 30.60 0.000% 99.986% 13180 AUTOHELLAS SA COMMON STOCK EUR.08 30.60 0.000% 99.986% 13181 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 30.40 0.000% 99.986% 13182 MEDICLIN AG COMMON STOCK 30.30 0.000% 99.986% 13183 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 30.23 0.000% 99.986% 13184 HOME FEDERAL BANCORP INC/LA COMMON STOCK USD.01 30.22 0.000% 99.986% 13185 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 30.17 0.000% 99.986% 13186 CSP INC COMMON STOCK USD.01 30.16 0.000% 99.986% 13187 ALERION CLEANPOWER COMMON STOCK EUR3.7 30.13 0.000% 99.986% 13188 SOFTING AG COMMON STOCK 30.08 0.000% 99.986% 13189 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 30.07 0.000% 99.986% 13190 LYCOPODIUM LTD COMMON STOCK 30.06 0.000% 99.986% 13191 HIAP HOE LTD COMMON STOCK 30.05 0.000% 99.986% 13192 AKMERKEZ GAYRIMENKUL YATIRIM REIT 29.91 0.000% 99.986% 13193 PASCO CORP COMMON STOCK 29.83 0.000% 99.986% 13194 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 29.76 0.000% 99.986% 13195 DAE IL CORP COMMON STOCK KRW500. 29.58 0.000% 99.986% 13196 CORP INTERAMERICANA ENTRET B COMMON STOCK 29.57 0.000% 99.986% 13197 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 29.53 0.000% 99.986% 13198 TOKYO PRINTING INK MFG CO COMMON STOCK 29.44 0.000% 99.986% 13199 MAKUS INC COMMON STOCK KRW500.0 29.43 0.000% 99.986% 13200 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 29.39 0.000% 99.986% 13201 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 29.24 0.000% 99.986% 13202 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 29.22 0.000% 99.986% 13203 AUSTRALIAN VINTAGE LTD COMMON STOCK 29.18 0.000% 99.986% 13204 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 29.16 0.000% 99.986% 13205 NIPPON FELT CO LTD COMMON STOCK 29.16 0.000% 99.986% 13206 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 29.13 0.000% 99.986% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 349 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13207 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 29.03 0.000% 99.986% 13208 RESIMAC GROUP LTD COMMON STOCK 29.00 0.000% 99.986% 13209 YIK CORP COMMON STOCK KRW100.0 28.96 0.000% 99.986% 13210 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 28.93 0.000% 99.987% 13211 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 28.87 0.000% 99.987% 13212 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 28.86 0.000% 99.987% 13213 AIR PARTNER PLC COMMON STOCK GBP.01 28.86 0.000% 99.987% 13214 GAEASOFT COMMON STOCK KRW500.0 28.84 0.000% 99.987% 13215 CAFE24 CORP COMMON STOCK KRW500.0 28.76 0.000% 99.987% 13216 CLEARONE INC COMMON STOCK USD.001 28.76 0.000% 99.987% 13217 NFC HOLDINGS INC COMMON STOCK 28.72 0.000% 99.987% 13218 TRINITY INDUSTRIAL CORP COMMON STOCK 28.59 0.000% 99.987% 13219 FUTURE ENTERPRISES LTD FOR COMMON STOCK INR2.0 28.53 0.000% 99.987% 13220 MP GROUP INC COMMON STOCK KRW100.0 28.35 0.000% 99.987% 13221 F+M CO LTD COMMON STOCK 28.18 0.000% 99.987% 13222 SEG INTERNATIONAL BHD COMMON STOCK 28.12 0.000% 99.987% 13223 TERAGO INC COMMON STOCK 28.03 0.000% 99.987% 13224 DYNIC CORP COMMON STOCK 27.96 0.000% 99.987% 13225 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 27.91 0.000% 99.987% 13226 ISSUER DIRECT CORP COMMON STOCK USD.01 27.87 0.000% 99.987% 13227 ZAKLADY LENTEX SA COMMON STOCK PLN.41 27.82 0.000% 99.987% 13228 PARU CO LTD COMMON STOCK KRW500.0 27.79 0.000% 99.987% 13229 SECOO HOLDING LTD ADR ADR 27.77 0.000% 99.987% 13230 TAKAMATSU MACHINERY CO LTD COMMON STOCK 27.77 0.000% 99.987% 13231 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 27.71 0.000% 99.987% 13232 BEL FUSE INC CL A COMMON STOCK USD.1 27.59 0.000% 99.987% 13233 COMVITA LTD COMMON STOCK 27.19 0.000% 99.987% 13234 CHINA EASTERN AIRLINES ADS ADR 27.02 0.000% 99.987% 13235 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 26.99 0.000% 99.987% 13236 BEAGLEE INC COMMON STOCK 26.98 0.000% 99.987% 13237 BOLAK CO LTD COMMON STOCK KRW200.0 26.93 0.000% 99.987% 13238 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 26.91 0.000% 99.987% 13239 BEIJING JINGXI CULTURE +TO A COMMON STOCK CNY1.0 26.89 0.000% 99.987% 13240 UNTRADE.PAC ANDES INTL HLDGS 26.86 0.000% 99.987% 13241 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 26.78 0.000% 99.987% 13242 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 26.66 0.000% 99.987% 13243 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 26.63 0.000% 99.987% 13244 STATE BANK OF INDI GDR REG S GDR 26.42 0.000% 99.987% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 350 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13245 VALUENCE HOLDINGS INC COMMON STOCK 26.41 0.000% 99.987% 13246 AEON THANA SINSAP THAI NVDR NVDR THB1.0 26.36 0.000% 99.987% 13247 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 26.29 0.000% 99.987% 13248 PARTNER COMMUNICATIONS ADR ADR ILS.01 26.28 0.000% 99.988% 13249 INTEKPLUS CO LTD COMMON STOCK KRW500.0 26.25 0.000% 99.988% 13250 WINTEK CORP COMMON STOCK TWD10.0 26.24 0.000% 99.988% 13251 XBIOTECH INC COMMON STOCK 26.18 0.000% 99.988% 13252 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 26.15 0.000% 99.988% 13253 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 26.12 0.000% 99.988% 13254 FINE DNC CO LTD COMMON STOCK KRW500. 26.10 0.000% 99.988% 13255 HWACOM SYSTEMS INC COMMON STOCK TWD10. 26.07 0.000% 99.988% 13256 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 25.99 0.000% 99.988% 13257 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 25.98 0.000% 99.988% 13258 RASTAR GROUP A COMMON STOCK CNY1.0 25.95 0.000% 99.988% 13259 NIPPON AQUA CO LTD COMMON STOCK 25.95 0.000% 99.988% 13260 GREENLAND MINERALS LTD COMMON STOCK 25.94 0.000% 99.988% 13261 PSP PROJECTS LTD COMMON STOCK INR10.0 25.91 0.000% 99.988% 13262 MAIL.RU GROUP GDR REGS GDR USD.000005 25.91 0.000% 99.988% 13263 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 25.83 0.000% 99.988% 13264 UNIQUE FABRICATING INC COMMON STOCK USD.001 25.79 0.000% 99.988% 13265 SWAN ENERGY LTD COMMON STOCK INR1.0 25.67 0.000% 99.988% 13266 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 25.66 0.000% 99.988% 13267 BK TECHNOLOGIES CORP COMMON STOCK USD.6 25.66 0.000% 99.988% 13268 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 25.58 0.000% 99.988% 13269 NOVABASE SGPS SA COMMON STOCK EUR1.74 25.54 0.000% 99.988% 13270 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 25.47 0.000% 99.988% 13271 KUM YANG CO LTD COMMON STOCK KRW500. 25.42 0.000% 99.988% 13272 8990 HOLDINGS INC COMMON STOCK PHP1.0 25.39 0.000% 99.988% 13273 CHINA BESTSTUDY EDUCATION GR COMMON STOCK USD.00005 25.36 0.000% 99.988% 13274 TATNEFT PAO SPONSORED ADR ADR 25.29 0.000% 99.988% 13275 ASURANSI MAXIMUS GRAHA PERSA COMMON STOCK IDR20.0 25.27 0.000% 99.988% 13276 YT REALTY GROUP LTD COMMON STOCK HKD.1 25.25 0.000% 99.988% 13277 MH DEVELOPMENT LTD COMMON STOCK HKD.1 25.23 0.000% 99.988% 13278 AMFIRST REAL ESTATE INVESTM REIT 25.21 0.000% 99.988% 13279 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 25.19 0.000% 99.988% 13280 UNTRADE.FUGUINIAO H SHS 25.17 0.000% 99.988% 13281 SINCERE WATCH HK LTD COMMON STOCK HKD.02 25.14 0.000% 99.988% 13282 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 25.13 0.000% 99.988% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 351 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13283 CIG PANNONIA LIFE INSURANC A COMMON STOCK HUF33.0 25.08 0.000% 99.988% 13284 APETIT OYJ COMMON STOCK EUR2.0 25.00 0.000% 99.988% 13285 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 24.98 0.000% 99.988% 13286 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 24.92 0.000% 99.988% 13287 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 24.88 0.000% 99.988% 13288 NGM BIOPHARMACEUTICALS INC COMMON STOCK USD.001 24.81 0.000% 99.989% 13289 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 24.75 0.000% 99.989% 13290 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 24.71 0.000% 99.989% 13291 VISTAMALLS INC COMMON STOCK PHP1.0 24.59 0.000% 99.989% 13292 FINVOLUTION GROUP ADR USD.00001 24.54 0.000% 99.989% 13293 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 24.50 0.000% 99.989% 13294 MARUFUJI SHEET PILING CO LTD COMMON STOCK 24.46 0.000% 99.989% 13295 LIGHTPATH TECHNOLOGIES INC A COMMON STOCK USD.01 24.43 0.000% 99.989% 13296 HSS ENGINEERS BHD COMMON STOCK 24.41 0.000% 99.989% 13297 MAX INDIA LTD COMMON STOCK INR10.0 24.36 0.000% 99.989% 13298 MAKITA CORP SPONS ADR ADR 24.32 0.000% 99.989% 13299 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 24.30 0.000% 99.989% 13300 MID PENN BANCORP INC COMMON STOCK USD1.0 24.26 0.000% 99.989% 13301 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 24.15 0.000% 99.989% 13302 NADEX CO LTD COMMON STOCK 24.11 0.000% 99.989% 13303 RAUTE OYJ A SHS COMMON STOCK EUR2.0 24.11 0.000% 99.989% 13304 TIONG WOON CORP HLDG LTD COMMON STOCK 24.04 0.000% 99.989% 13305 DIGITAL HOLDINGS INC COMMON STOCK 23.96 0.000% 99.989% 13306 DJURSLANDS BANK A/S COMMON STOCK DKK10. 23.96 0.000% 99.989% 13307 UNITED GUARDIAN INC COMMON STOCK USD.1 23.94 0.000% 99.989% 13308 SAMBON ELECTRONICS CO LTD COMMON STOCK KRW500.0 23.90 0.000% 99.989% 13309 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 23.88 0.000% 99.989% 13310 PANG RIM CO LTD COMMON STOCK KRW500.0 23.87 0.000% 99.989% 13311 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 23.83 0.000% 99.989% 13312 TSUKAMOTO CORP CO LTD COMMON STOCK 23.82 0.000% 99.989% 13313 RECYLEX SA COMMON STOCK EUR.37 23.80 0.000% 99.989% 13314 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 23.71 0.000% 99.989% 13315 MIRAE CORP COMMON STOCK KRW100. 23.70 0.000% 99.989% 13316 TOKAI LEASE CO LTD COMMON STOCK 23.68 0.000% 99.989% 13317 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 23.68 0.000% 99.989% 13318 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 23.50 0.000% 99.989% 13319 W HOLDING CO LTD COMMON STOCK KRW100.0 23.50 0.000% 99.989% 13320 NSL LTD COMMON STOCK 23.39 0.000% 99.989% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 352 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13321 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 23.38 0.000% 99.989% 13322 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 23.33 0.000% 99.989% 13323 KOMELON CORP COMMON STOCK KRW500. 23.31 0.000% 99.989% 13324 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 23.30 0.000% 99.989% 13325 BALLY S CORP COMMON STOCK USD.01 23.30 0.000% 99.989% 13326 SICHUAN HAITE HIGH TECH CO A COMMON STOCK CNY1.0 23.19 0.000% 99.989% 13327 BIXOLON CO LTD COMMON STOCK KRW500. 23.08 0.000% 99.989% 13328 CIM COMMERCIAL TRUST CORP REIT USD.001 23.03 0.000% 99.989% 13329 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 23.02 0.000% 99.989% 13330 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 23.01 0.000% 99.989% 13331 BANK OF GREECE COMMON STOCK EUR.72 22.99 0.000% 99.989% 13332 KM CORP COMMON STOCK KRW500. 22.96 0.000% 99.990% 13333 INNOTEK LTD COMMON STOCK 22.90 0.000% 99.990% 13334 VCREDIT HOLDINGS LTD COMMON STOCK HKD.1 22.81 0.000% 99.990% 13335 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 22.73 0.000% 99.990% 13336 TENOX CORP COMMON STOCK 22.69 0.000% 99.990% 13337 DISPLAY TECH CO LTD COMMON STOCK KRW500. 22.48 0.000% 99.990% 13338 MITACHI CO LTD COMMON STOCK 22.44 0.000% 99.990% 13339 KENMARE RESOURCES PLC COMMON STOCK EUR.001 22.44 0.000% 99.990% 13340 NEW POWER PLASMA CO LTD COMMON STOCK KRW100.0 22.37 0.000% 99.990% 13341 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 22.37 0.000% 99.990% 13342 PHOSAGRO PJSC GDR REG S GDR 22.36 0.000% 99.990% 13343 AVALON HOLDINGS CORP A COMMON STOCK USD.01 22.32 0.000% 99.990% 13344 GENMONT BIOTECH INC COMMON STOCK TWD10. 22.31 0.000% 99.990% 13345 BELL FINANCIAL GROUP LTD COMMON STOCK 22.27 0.000% 99.990% 13346 TERRA SANTA AGRO SA COMMON STOCK 22.23 0.000% 99.990% 13347 DREAMUS CO COMMON STOCK KRW500.0 22.19 0.000% 99.990% 13348 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 22.17 0.000% 99.990% 13349 GRUPO SPORTS WORLD SAB DE CV COMMON STOCK 22.07 0.000% 99.990% 13350 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 22.07 0.000% 99.990% 13351 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 21.97 0.000% 99.990% 13352 KCI LTD COMMON STOCK KRW500.0 21.95 0.000% 99.990% 13353 MAXIM POWER CORP COMMON STOCK 21.90 0.000% 99.990% 13354 ECO WORLD INTERNATIONAL BHD COMMON STOCK 21.80 0.000% 99.990% 13355 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 21.80 0.000% 99.990% 13356 FUKUSHIMA BANK LTD/THE COMMON STOCK 21.77 0.000% 99.990% 13357 ESC WAR IND 21.75 0.000% 99.990% 13358 ZHUHAI HOLDINGS INVESTMENT G COMMON STOCK HKD.1 21.73 0.000% 99.990% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 353 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13359 3S KOREA CO LTD COMMON STOCK KRW500. 21.65 0.000% 99.990% 13360 MAYS (J.W.) INC COMMON STOCK USD1.0 21.65 0.000% 99.990% 13361 TAKADAKIKO CO LTD COMMON STOCK 21.60 0.000% 99.990% 13362 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 21.58 0.000% 99.990% 13363 CHEUK NANG HOLDINGS LTD COMMON STOCK 21.56 0.000% 99.990% 13364 NOVATEK PJSC SPONS GDR REG S GDR 21.45 0.000% 99.990% 13365 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 21.42 0.000% 99.990% 13366 ASIASEC PROPERTIES LTD COMMON STOCK 21.39 0.000% 99.990% 13367 NUVOTEC CO LTD COMMON STOCK KRW500.0 21.31 0.000% 99.990% 13368 UNTRADE.TECH PRO 21.31 0.000% 99.990% 13369 SILVERGATE CAPITAL CORP CL A COMMON STOCK 21.29 0.000% 99.990% 13370 FUJI FURUKAWA ENGINEERING + COMMON STOCK 21.21 0.000% 99.990% 13371 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 21.13 0.000% 99.990% 13372 WEBCASH CORP COMMON STOCK KRW500.0 21.07 0.000% 99.990% 13373 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 21.01 0.000% 99.990% 13374 YEONG HWA METAL CO LTD COMMON STOCK KRW500. 21.00 0.000% 99.990% 13375 T+S COMMUNICATIONS CO LTD A COMMON STOCK CNY1.0 20.94 0.000% 99.990% 13376 CASA INC COMMON STOCK 20.89 0.000% 99.990% 13377 TAKE SOLUTIONS LTD COMMON STOCK INR1. 20.78 0.000% 99.990% 13378 DRTECH CORP COMMON STOCK KRW100.0 20.72 0.000% 99.990% 13379 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 20.65 0.000% 99.990% 13380 ALEATICA SAB DE CV COMMON STOCK 20.64 0.000% 99.991% 13381 APAR INDUSTRIES LTD COMMON STOCK INR10. 20.62 0.000% 99.991% 13382 ASSECO POLAND SA COMMON STOCK PLN1. 20.62 0.000% 99.991% 13383 YAMASHINA CORP COMMON STOCK 20.61 0.000% 99.991% 13384 CIA DE SANEAMENTO DO PARANA COMMON STOCK 20.58 0.000% 99.991% 13385 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 20.55 0.000% 99.991% 13386 ALL WINNER TECHNOLOGY CO L A COMMON STOCK CNY1.0 20.42 0.000% 99.991% 13387 ANABUKI KOSAN INC COMMON STOCK 20.36 0.000% 99.991% 13388 ARDEPRO CO LTD COMMON STOCK 20.25 0.000% 99.991% 13389 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 20.25 0.000% 99.991% 13390 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 20.22 0.000% 99.991% 13391 HAGOROMO FOODS CORP COMMON STOCK 20.22 0.000% 99.991% 13392 WASHINGTON PRIME GROUP INC REIT USD.0001 20.20 0.000% 99.991% 13393 ASAX CO LTD COMMON STOCK 20.11 0.000% 99.991% 13394 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 20.08 0.000% 99.991% 13395 SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02 20.05 0.000% 99.991% 13396 IDEX BIOMETRICS ASA COMMON STOCK NOK.15 20.00 0.000% 99.991% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 354 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13397 SASSEUR REAL ESTATE INVESTME REIT 20.00 0.000% 99.991% 13398 MINEROS SA COMMON STOCK COP.5 19.94 0.000% 99.991% 13399 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 19.82 0.000% 99.991% 13400 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 19.78 0.000% 99.991% 13401 BIONET CORP COMMON STOCK TWD10.0 19.63 0.000% 99.991% 13402 PROMIGAS SA ESP COMMON STOCK COP100.0 19.50 0.000% 99.991% 13403 UNTRADE SMI HOLDINGS 19.47 0.000% 99.991% 13404 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 19.43 0.000% 99.991% 13405 GOODWIN PLC COMMON STOCK GBP.1 19.42 0.000% 99.991% 13406 FVCBANKCORP INC COMMON STOCK USD.01 19.40 0.000% 99.991% 13407 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 19.35 0.000% 99.991% 13408 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 19.28 0.000% 99.991% 13409 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 19.21 0.000% 99.991% 13410 TCLARKE PLC COMMON STOCK GBP.1 19.20 0.000% 99.991% 13411 JBM HEALTHCARE LTD COMMON STOCK HKD.01 19.18 0.000% 99.991% 13412 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 19.16 0.000% 99.991% 13413 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 19.12 0.000% 99.991% 13414 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 19.01 0.000% 99.991% 13415 YOUNG OPTICS INC COMMON STOCK TWD10.0 18.99 0.000% 99.991% 13416 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 18.97 0.000% 99.991% 13417 TECHNO ASSOCIE CO LTD COMMON STOCK 18.87 0.000% 99.991% 13418 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 18.74 0.000% 99.991% 13419 CNT GROUP LTD COMMON STOCK HKD.1 18.62 0.000% 99.991% 13420 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 18.61 0.000% 99.991% 13421 ALANDSBANKEN B COMMON STOCK 18.45 0.000% 99.991% 13422 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 18.40 0.000% 99.991% 13423 VBI VACCINES INC COMMON STOCK 18.39 0.000% 99.991% 13424 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 18.37 0.000% 99.991% 13425 BORNEO OIL BHD COMMON STOCK 18.36 0.000% 99.991% 13426 MJ INTERNATIONAL CO LTD COMMON STOCK TWD10.0 18.33 0.000% 99.991% 13427 C BON COSMETICS CO LTD COMMON STOCK 18.31 0.000% 99.991% 13428 MALAYSIAN BULK CARRIERS BHD COMMON STOCK 18.27 0.000% 99.991% 13429 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 18.25 0.000% 99.991% 13430 KOURAKUEN HOLDINGS CORP COMMON STOCK 18.25 0.000% 99.991% 13431 CAN ONE BHD COMMON STOCK 18.18 0.000% 99.991% 13432 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 18.16 0.000% 99.991% 13433 SHENZHEN YITOA INTELLIGENT A COMMON STOCK CNY1.0 18.15 0.000% 99.991% 13434 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 18.13 0.000% 99.992% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 355 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13435 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 18.07 0.000% 99.992% 13436 KOSS CORP COMMON STOCK USD.005 18.05 0.000% 99.992% 13437 ESPRIT HOLDINGS LTD RIGHT 17.92 0.000% 99.992% 13438 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 17.83 0.000% 99.992% 13439 AL GASSIM INVESTMENT HOLDING COMMON STOCK SAR10.0 17.77 0.000% 99.992% 13440 RISE EDUCATION CAYMAN ADR ADR USD.01 17.67 0.000% 99.992% 13441 MEDIANA CO LTD COMMON STOCK KRW500.0 17.62 0.000% 99.992% 13442 PARPRO CORP COMMON STOCK TWD10.0 17.56 0.000% 99.992% 13443 ENX GROUP LTD COMMON STOCK ZAR.00001 17.55 0.000% 99.992% 13444 ENERGY WORLD CORPORATION RIGHT 17.47 0.000% 99.992% 13445 CHINA INDEX HDS ADR ADR 17.44 0.000% 99.992% 13446 BONVESTS HOLDINGS LTD COMMON STOCK 17.36 0.000% 99.992% 13447 NTELS CO LTD COMMON STOCK KRW500.0 17.22 0.000% 99.992% 13448 UNTRADE.DBA TELECOM 17.16 0.000% 99.992% 13449 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 17.04 0.000% 99.992% 13450 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 17.01 0.000% 99.992% 13451 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 16.98 0.000% 99.992% 13452 SRG GLOBAL LTD COMMON STOCK 16.85 0.000% 99.992% 13453 LGL GROUP INC/THE COMMON STOCK USD.01 16.83 0.000% 99.992% 13454 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 16.81 0.000% 99.992% 13455 VHQ MEDIA HOLDINGS LTD COMMON STOCK TWD10.0 16.81 0.000% 99.992% 13456 INTU PROPERTIES PLC REIT GBP.5 16.59 0.000% 99.992% 13457 NISSIN FOODS CO LTD COMMON STOCK 16.54 0.000% 99.992% 13458 GY COMMERCE CO LTD COMMON STOCK KRW500.0 16.49 0.000% 99.992% 13459 BEIJING EASPRING MATERIAL A COMMON STOCK CNY1.0 16.48 0.000% 99.992% 13460 MDXHEALTH COMMON STOCK 16.48 0.000% 99.992% 13461 WAKAMOTO PHARM CO LTD COMMON STOCK 16.44 0.000% 99.992% 13462 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 16.44 0.000% 99.992% 13463 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 16.43 0.000% 99.992% 13464 BANCO ABC BRASIL SA RCP COMMON STOCK 16.43 0.000% 99.992% 13465 MICHAEL HILL INTERNATIONAL L COMMON STOCK 16.42 0.000% 99.992% 13466 GR PROPERTIES LTD COMMON STOCK 16.38 0.000% 99.992% 13467 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 16.31 0.000% 99.992% 13468 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 16.16 0.000% 99.992% 13469 SYZYGY AG COMMON STOCK 16.15 0.000% 99.992% 13470 TUNGHSU AZURE RENEWABLE EN A COMMON STOCK CNY1.0 16.02 0.000% 99.992% 13471 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 15.99 0.000% 99.992% 13472 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 15.99 0.000% 99.992% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 356 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13473 YD MORE INVESTMENTS LTD COMMON STOCK 15.95 0.000% 99.992% 13474 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 15.90 0.000% 99.992% 13475 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 15.76 0.000% 99.992% 13476 GRUPO GIGANTE SAB SER COMMON STOCK 15.76 0.000% 99.992% 13477 QUICKLOGIC CORP COMMON STOCK USD.001 15.70 0.000% 99.992% 13478 WOOJIN INC COMMON STOCK KRW500. 15.59 0.000% 99.992% 13479 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 15.58 0.000% 99.992% 13480 BANKNORDIK P/F COMMON STOCK 15.56 0.000% 99.992% 13481 NAVIOS MARITIME ACQUISITION COMMON STOCK USD.0001 15.51 0.000% 99.992% 13482 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 15.50 0.000% 99.992% 13483 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 15.34 0.000% 99.992% 13484 GE POWER INDIA LTD COMMON STOCK INR10.0 15.21 0.000% 99.992% 13485 SRISAWAD CORP PCL SRISAWAD CORP PCL CW25 15.15 0.000% 99.992% 13486 CCUR HOLDINGS INC COMMON STOCK USD.01 15.13 0.000% 99.992% 13487 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 15.10 0.000% 99.992% 13488 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 15.09 0.000% 99.992% 13489 YTN COMMON STOCK 15.04 0.000% 99.992% 13490 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 15.04 0.000% 99.992% 13491 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 15.01 0.000% 99.992% 13492 BANNERMAN RESOURCES LTD COMMON STOCK 15.00 0.000% 99.992% 13493 TOYO SUGAR REFINING CO LTD COMMON STOCK 15.00 0.000% 99.992% 13494 DA TECHNOLOGY CO LTD COMMON STOCK KRW2500.0 14.99 0.000% 99.992% 13495 EMW CO LTD COMMON STOCK KRW500. 14.98 0.000% 99.992% 13496 MAGNORA ASA COMMON STOCK NOK.49 14.93 0.000% 99.992% 13497 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 14.89 0.000% 99.993% 13498 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 14.88 0.000% 99.993% 13499 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 14.76 0.000% 99.993% 13500 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 14.76 0.000% 99.993% 13501 SMCORE INC COMMON STOCK KRW500.0 14.76 0.000% 99.993% 13502 HENDERSON INVESTMENT LTD COMMON STOCK 14.74 0.000% 99.993% 13503 AGS CORP COMMON STOCK 14.72 0.000% 99.993% 13504 RICHINFO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 14.59 0.000% 99.993% 13505 LIONCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 14.51 0.000% 99.993% 13506 GRANDE ASSET HOTELS FOREIGN FOREIGN SH. THB1.0 A 14.48 0.000% 99.993% 13507 PANTECH GROUP HOLDINGS BHD COMMON STOCK 14.34 0.000% 99.993% 13508 ACANTHE DEVELOPPEMENT SA REIT 14.25 0.000% 99.993% 13509 DMW CORP COMMON STOCK 14.23 0.000% 99.993% 13510 TECHNO MEDICA CO LTD COMMON STOCK 14.09 0.000% 99.993% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 357 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13511 NANOENTEK INC COMMON STOCK KRW500. 14.06 0.000% 99.993% 13512 ICRA LTD COMMON STOCK INR10.0 14.03 0.000% 99.993% 13513 ELMO SOFTWARE LTD COMMON STOCK 13.84 0.000% 99.993% 13514 MOGU INC ADR ADR USD.00001 13.80 0.000% 99.993% 13515 CITRA MARGA NUSAPHALA PER PT CITRA MARGA NUSAPHALA P CW25 13.77 0.000% 99.993% 13516 WAIDA MFG CO LTD COMMON STOCK 13.77 0.000% 99.993% 13517 SPT ENERGY GROUP INC COMMON STOCK USD.0001 13.77 0.000% 99.993% 13518 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 13.75 0.000% 99.993% 13519 360 CAPITAL GROUP LTD REIT 13.66 0.000% 99.993% 13520 ASIA PLUS GROUP HDS PCL NVDR NVDR THB1.0 13.61 0.000% 99.993% 13521 FILATEX INDIA LTD COMMON STOCK INR2.0 13.60 0.000% 99.993% 13522 SAJODAERIM CORP COMMON STOCK KRW5000.0 13.59 0.000% 99.993% 13523 ELEMENTIA SAB DE CV COMMON STOCK 13.58 0.000% 99.993% 13524 SWIBER HOLDINGS LTD COMMON STOCK 13.46 0.000% 99.993% 13525 ICC HOLDINGS INC COMMON STOCK USD.01 13.36 0.000% 99.993% 13526 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 13.15 0.000% 99.993% 13527 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 13.06 0.000% 99.993% 13528 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 13.01 0.000% 99.993% 13529 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 12.99 0.000% 99.993% 13530 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 12.97 0.000% 99.993% 13531 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 12.96 0.000% 99.993% 13532 SINO I TECHNOLOGY LTD COMMON STOCK 12.94 0.000% 99.993% 13533 PARKER CORP COMMON STOCK 12.94 0.000% 99.993% 13534 REDROVER CO LTD COMMON STOCK KRW500. 12.92 0.000% 99.993% 13535 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 12.92 0.000% 99.993% 13536 KIWI MEDIA GROUP COMMON STOCK KRW500.0 12.86 0.000% 99.993% 13537 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 12.85 0.000% 99.993% 13538 TOKYO RADIATOR MFG CO LTD COMMON STOCK 12.84 0.000% 99.993% 13539 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 12.84 0.000% 99.993% 13540 ENSUIKO SUGAR REFINING CO COMMON STOCK 12.84 0.000% 99.993% 13541 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 12.79 0.000% 99.993% 13542 HURXLEY CORP COMMON STOCK 12.79 0.000% 99.993% 13543 SINGAPORE SHIPPING CORP LTD COMMON STOCK 12.76 0.000% 99.993% 13544 ABU DHABI SHIP BUILDING CO COMMON STOCK AED1. 12.75 0.000% 99.993% 13545 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 12.70 0.000% 99.993% 13546 HORTIFRUT SA COMMON STOCK NPV 12.70 0.000% 99.993% 13547 GULF NAVIGATION HOLDING PJSC COMMON STOCK AED1.0 12.68 0.000% 99.993% 13548 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 12.66 0.000% 99.993% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 358 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13549 BEIJING UNISTRONG SCIENCE A COMMON STOCK CNY1.0 12.63 0.000% 99.993% 13550 CONTRA PFENEX INC COMMON STOCK 12.56 0.000% 99.993% 13551 CLAIRVEST GROUP INC COMMON STOCK 12.53 0.000% 99.993% 13552 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 12.47 0.000% 99.993% 13553 CHINA DYNAMICS HOLDINGS LTD COMMON STOCK HKD.01 12.46 0.000% 99.993% 13554 INOX WIND ENERGY LTD 12.42 0.000% 99.993% 13555 I CABLE COMMUNICATIONS LTD COMMON STOCK 12.42 0.000% 99.993% 13556 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 12.38 0.000% 99.993% 13557 YGM TRADING COMMON STOCK 12.37 0.000% 99.993% 13558 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 12.37 0.000% 99.993% 13559 EFG HERMES HOLDINGS GDR GDR 12.34 0.000% 99.993% 13560 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 12.31 0.000% 99.993% 13561 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 12.19 0.000% 99.993% 13562 BLUE BIRD TBK PT COMMON STOCK IDR100.0 11.99 0.000% 99.993% 13563 FIRST WESTERN FINANCIAL INC COMMON STOCK 11.94 0.000% 99.993% 13564 TEJAS NETWORKS LTD COMMON STOCK INR10.0 11.92 0.000% 99.993% 13565 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 11.91 0.000% 99.993% 13566 SANYO INDUSTRIES LTD COMMON STOCK 11.82 0.000% 99.993% 13567 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 11.74 0.000% 99.993% 13568 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 11.68 0.000% 99.993% 13569 IMPACT HEALTHCARE REIT PLC REIT GBP.01 11.67 0.000% 99.993% 13570 MITSUMURA PRINTING CO LTD COMMON STOCK 11.65 0.000% 99.993% 13571 DATALEX PLC COMMON STOCK USD.1 11.64 0.000% 99.993% 13572 NEXTEYE CO LTD COMMON STOCK KRW100.0 11.64 0.000% 99.993% 13573 SERICA ENERGY PLC COMMON STOCK USD.1 11.55 0.000% 99.993% 13574 WVS FINANCIAL CORP COMMON STOCK USD.01 11.52 0.000% 99.993% 13575 LAM SOON HONG KONG COMMON STOCK 11.51 0.000% 99.993% 13576 TAYIH LUN AN CO LTD COMMON STOCK TWD10.0 11.50 0.000% 99.993% 13577 ESTSOFT CORP COMMON STOCK KRW500. 11.48 0.000% 99.994% 13578 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 11.47 0.000% 99.994% 13579 SHENZHEN HIFUTURE INFORMAT A COMMON STOCK CNY1.0 11.36 0.000% 99.994% 13580 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 11.28 0.000% 99.994% 13581 QATAR ISLAMIC INSURANCE GROU COMMON STOCK QAR10.0 11.21 0.000% 99.994% 13582 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 11.18 0.000% 99.994% 13583 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 11.15 0.000% 99.994% 13584 FRESHMARKET LTD COMMON STOCK 11.14 0.000% 99.994% 13585 NMC HEALTH PLC COMMON STOCK GBP.1 11.13 0.000% 99.994% 13586 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 11.13 0.000% 99.994% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 359 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13587 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 10.97 0.000% 99.994% 13588 INCON CO LTD COMMON STOCK KRW500.0 10.92 0.000% 99.994% 13589 BAKKAVOR GROUP PLC COMMON STOCK 10.72 0.000% 99.994% 13590 OHKI HEALTHCARE HOLDINGS COMMON STOCK 10.66 0.000% 99.994% 13591 SYSTEM RESEARCH CO LTD COMMON STOCK 10.65 0.000% 99.994% 13592 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 10.65 0.000% 99.994% 13593 UNTRADE.C FIBER OPTIC 10.64 0.000% 99.994% 13594 VIVOCOM INTERNATIONAL HOLDIN COMMON STOCK 10.59 0.000% 99.994% 13595 NEO PERFORMANCE MATERIALS IN COMMON STOCK 10.57 0.000% 99.994% 13596 COFFEE DAY ENTERPRISES LTD COMMON STOCK INR10.0 10.55 0.000% 99.994% 13597 DAWONSYS CO LTD RIGHT 10.54 0.000% 99.994% 13598 GEA COMMON STOCK EUR2.059 10.51 0.000% 99.994% 13599 UNI CHEM CO LTD COMMON STOCK KRW500.0 10.48 0.000% 99.994% 13600 AKM INDUSTRIAL CO LTD COMMON STOCK 10.46 0.000% 99.994% 13601 CORP ACTINVER SAB DE CV COMMON STOCK 10.36 0.000% 99.994% 13602 AB SA COMMON STOCK PLN1. 10.30 0.000% 99.994% 13603 SH KELKAR + CO LTD COMMON STOCK INR10.0 10.28 0.000% 99.994% 13604 HANLA IMS CO LTD COMMON STOCK KRW500. 10.17 0.000% 99.994% 13605 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 10.15 0.000% 99.994% 13606 HAKUYOSHA COMPANY LTD COMMON STOCK 10.15 0.000% 99.994% 13607 LUMOS PHARMA INC COMMON STOCK USD.01 10.09 0.000% 99.994% 13608 QUESTERRE ENERGY CORP A COMMON STOCK 10.06 0.000% 99.994% 13609 FUSEN PHARMACEUTICAL CO LTD COMMON STOCK HKD.01 10.06 0.000% 99.994% 13610 SANYEI CORP COMMON STOCK 10.03 0.000% 99.994% 13611 KHONBURI SUGAR PCL FOREIGN FOREIGN SH. A 10.01 0.000% 99.994% 13612 AGRINURTURE INC COMMON STOCK PHP1.0 10.01 0.000% 99.994% 13613 PLAZA SA Y FILIALES COMMON STOCK 9.95 0.000% 99.994% 13614 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 9.90 0.000% 99.994% 13615 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 9.85 0.000% 99.994% 13616 DUOPHARMA BIOTECH BHD COMMON STOCK 9.83 0.000% 99.994% 13617 MICHAEL HILL INTERNATIONAL L COMMON STOCK 9.66 0.000% 99.994% 13618 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 9.59 0.000% 99.994% 13619 SIAM CITY CEMENT PUB CO NVDR NVDR THB10.0 9.54 0.000% 99.994% 13620 GUANGXI GUIGUAN ELECTRIC A COMMON STOCK CNY1.0 9.52 0.000% 99.994% 13621 GBA HOLDINGS LTD COMMON STOCK HKD.01 9.51 0.000% 99.994% 13622 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 9.50 0.000% 99.994% 13623 GRAY TELEVISION INC A COMMON STOCK 9.48 0.000% 99.994% 13624 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 9.43 0.000% 99.994% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 360 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13625 WHEELS INDIA LTD COMMON STOCK INR10.0 9.37 0.000% 99.994% 13626 ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 9.36 0.000% 99.994% 13627 KANGLIM CO LTD COMMON STOCK KRW500.0 9.25 0.000% 99.994% 13628 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 9.18 0.000% 99.994% 13629 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 9.14 0.000% 99.994% 13630 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 9.10 0.000% 99.994% 13631 SOCIEDAD QUIMICA Y MINERA DE C RIGHT 9.05 0.000% 99.994% 13632 GASCOYNE RESOURCES LTD COMMON STOCK 8.93 0.000% 99.994% 13633 DAIOHS CORP COMMON STOCK 8.92 0.000% 99.994% 13634 RAMACO RESOURCES INC COMMON STOCK 8.83 0.000% 99.994% 13635 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 8.76 0.000% 99.994% 13636 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 8.74 0.000% 99.994% 13637 CKX LANDS INC COMMON STOCK 8.73 0.000% 99.994% 13638 CLEAN SEAS SEAFOOD LTD COMMON STOCK 8.67 0.000% 99.994% 13639 FIRICH ENTERPRISES CO LTD COMMON STOCK TWD10. 8.65 0.000% 99.994% 13640 OCONEE FEDERAL FINANCIAL COR COMMON STOCK USD.01 8.64 0.000% 99.994% 13641 CLASSYS INC COMMON STOCK KRW100.0 8.64 0.000% 99.994% 13642 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 8.60 0.000% 99.994% 13643 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 8.57 0.000% 99.994% 13644 UNTRADE.MY MEDICARE 8.54 0.000% 99.994% 13645 PSG KONSULT LTD COMMON STOCK 8.48 0.000% 99.994% 13646 YUTAKA GIKEN CO LTD COMMON STOCK 8.44 0.000% 99.994% 13647 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 8.43 0.000% 99.994% 13648 MIDSONA AB B SHS COMMON STOCK SEK20.0 8.37 0.000% 99.994% 13649 CDS CO LTD COMMON STOCK 8.33 0.000% 99.994% 13650 AL AQAR HEALTHCARE REAL EST REIT 8.31 0.000% 99.994% 13651 EZRA HOLDINGS LTD COMMON STOCK 8.28 0.000% 99.994% 13652 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 8.27 0.000% 99.994% 13653 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 8.24 0.000% 99.994% 13654 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 8.24 0.000% 99.994% 13655 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 8.22 0.000% 99.994% 13656 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 8.22 0.000% 99.994% 13657 SEWHA P+C INC COMMON STOCK KRW100.0 8.20 0.000% 99.994% 13658 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 8.19 0.000% 99.994% 13659 MODERNLAND REALTY TBK PT COMMON STOCK IDR250.0 8.18 0.000% 99.994% 13660 CODI M CO LTD COMMON STOCK KRW100.0 8.11 0.000% 99.994% 13661 INTIKERAMIK ALAMASRI INDU PT COMMON STOCK IDR250.0 8.09 0.000% 99.994% 13662 OBSIDIAN ENERGY LTD COMMON STOCK 8.07 0.000% 99.994% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 361 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13663 TUANCHE LTD ADR ADR USD.0001 7.95 0.000% 99.994% 13664 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 7.91 0.000% 99.994% 13665 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 7.90 0.000% 99.994% 13666 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 7.90 0.000% 99.994% 13667 CHINA WATER INDUSTRY GROUP L COMMON STOCK HKD.5 7.88 0.000% 99.994% 13668 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 7.83 0.000% 99.994% 13669 CONTANGO ORE INC COMMON STOCK USD.001 7.81 0.000% 99.994% 13670 BABYTREE GROUP COMMON STOCK USD.0001 7.80 0.000% 99.994% 13671 SEVERSTAL GDR REG S GDR 7.80 0.000% 99.994% 13672 PARAGON CARE LTD COMMON STOCK 7.77 0.000% 99.994% 13673 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 7.73 0.000% 99.994% 13674 CHENG FWA INDUSTRIAL CO LTD COMMON STOCK TWD10.0 7.73 0.000% 99.994% 13675 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 7.71 0.000% 99.994% 13676 VERIMATRIX SA COMMON STOCK EUR.4 7.67 0.000% 99.994% 13677 ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2. 7.62 0.000% 99.994% 13678 EMPRESAS ICA S.A.B COMMON STOCK 7.57 0.000% 99.994% 13679 LIBERTY MEDIA CORP BRAVES B TRACKING STK USD.01 7.51 0.000% 99.994% 13680 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 7.50 0.000% 99.994% 13681 APROGEN KIC INC COMMON STOCK KRW500.0 7.45 0.000% 99.994% 13682 UNTRADE.REALGOLD MINING 7.44 0.000% 99.994% 13683 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 7.41 0.000% 99.994% 13684 SUZHOU KEDA TECHNOLOGY CO A COMMON STOCK CNY1.0 7.41 0.000% 99.994% 13685 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 7.36 0.000% 99.994% 13686 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 7.31 0.000% 99.994% 13687 TOBESOFT CO LTD COMMON STOCK KRW500.0 7.31 0.000% 99.994% 13688 CHINA VERED FINANCIAL HOLDIN COMMON STOCK 7.23 0.000% 99.994% 13689 TV AZTECA SAB DE CV CPO UNIT 7.23 0.000% 99.994% 13690 RAKON LTD COMMON STOCK 7.22 0.000% 99.994% 13691 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 7.20 0.000% 99.994% 13692 OIE SANGYO CO LTD COMMON STOCK 7.20 0.000% 99.995% 13693 JIANGSU DINGSHENG NEW ENER A COMMON STOCK CNY1.0 7.14 0.000% 99.995% 13694 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 7.12 0.000% 99.995% 13695 FELISSIMO CORP COMMON STOCK 7.11 0.000% 99.995% 13696 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 7.04 0.000% 99.995% 13697 JIANGSU ETERN CO LTD A COMMON STOCK CNY1.0 6.90 0.000% 99.995% 13698 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 6.89 0.000% 99.995% 13699 STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 6.88 0.000% 99.995% 13700 TERA AUTOTECH CORP COMMON STOCK TWD10.0 6.76 0.000% 99.995% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 362 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13701 SINGAPORE REINSURANCE CORP COMMON STOCK 6.75 0.000% 99.995% 13702 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 6.74 0.000% 99.995% 13703 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 6.72 0.000% 99.995% 13704 MONGOLIAN MINING CORP COMMON STOCK USD.1 6.68 0.000% 99.995% 13705 AMANAHRAYA REIT REIT 6.64 0.000% 99.995% 13706 INTERGROUP CORP COMMON STOCK USD.01 6.64 0.000% 99.995% 13707 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 6.62 0.000% 99.995% 13708 JUST ENERGY GROUP INC COMMON STOCK 6.57 0.000% 99.995% 13709 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 6.54 0.000% 99.995% 13710 AJMAN BANK PJSC COMMON STOCK AED1. 6.46 0.000% 99.995% 13711 TONGHUA GOLDEN HORSE PHARM A COMMON STOCK CNY1.0 6.46 0.000% 99.995% 13712 VERSABANK COMMON STOCK 6.41 0.000% 99.995% 13713 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 6.37 0.000% 99.995% 13714 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 6.35 0.000% 99.995% 13715 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 6.34 0.000% 99.995% 13716 SRE GROUP LTD COMMON STOCK HKD.1 6.32 0.000% 99.995% 13717 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 6.32 0.000% 99.995% 13718 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 6.28 0.000% 99.995% 13719 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 6.28 0.000% 99.995% 13720 TRIO TECH INTERNATIONAL COMMON STOCK 6.22 0.000% 99.995% 13721 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 6.21 0.000% 99.995% 13722 MESOBLAST LTD SPON ADR ADR 6.21 0.000% 99.995% 13723 MM2 ASIA LTD RIGHT 6.17 0.000% 99.995% 13724 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 6.17 0.000% 99.995% 13725 ZAD HOLDING CO COMMON STOCK QAR1.0 6.16 0.000% 99.995% 13726 UNTRADE.C ANIMAL HEALTH 6.16 0.000% 99.995% 13727 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 6.15 0.000% 99.995% 13728 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 6.12 0.000% 99.995% 13729 TANABE CONSULTING CO LTD COMMON STOCK 6.11 0.000% 99.995% 13730 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 6.07 0.000% 99.995% 13731 REJLERS AB COMMON STOCK SEK2.0 6.04 0.000% 99.995% 13732 EPWIN GROUP PLC COMMON STOCK GBP.0005 5.92 0.000% 99.995% 13733 ADDIKO BANK AG COMMON STOCK 5.85 0.000% 99.995% 13734 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 5.79 0.000% 99.995% 13735 FG FINANCIAL GROUP INC COMMON STOCK USD.001 5.78 0.000% 99.995% 13736 METROVACESA SA COMMON STOCK EUR.16 5.74 0.000% 99.995% 13737 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 5.71 0.000% 99.995% 13738 ENOCHIAN BIOSCIENCES INC COMMON STOCK 5.71 0.000% 99.995% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 363 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13739 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 5.67 0.000% 99.995% 13740 CCS SUPPLY CHAIN MANAGEME A COMMON STOCK CNY1.0 5.62 0.000% 99.995% 13741 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 5.59 0.000% 99.995% 13742 THIN FILM ELECTRONICS ASA COMMON STOCK NOK.11 5.56 0.000% 99.995% 13743 LONG WELL INTERNATIONAL HOLD COMMON STOCK HKD.01 5.55 0.000% 99.995% 13744 WASEDA ACADEMY CO LTD COMMON STOCK 5.44 0.000% 99.995% 13745 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 5.42 0.000% 99.995% 13746 MLP SAGLIK HIZMETLERI AS COMMON STOCK 5.36 0.000% 99.995% 13747 GLASTON OYJ ABP COMMON STOCK 5.36 0.000% 99.995% 13748 NATIONAL UNITED RESOURCES HO COMMON STOCK 5.35 0.000% 99.995% 13749 CHINA FINANCIAL SERVICES HOL COMMON STOCK 5.35 0.000% 99.995% 13750 ONESMART INTERNATIONAL ADR ADR 5.34 0.000% 99.995% 13751 UNTRADE.HOSA INTL 5.29 0.000% 99.995% 13752 CHINA BAOLI TECHNOLOGIES HOL COMMON STOCK HKD.1 5.25 0.000% 99.995% 13753 POWER ROOT BHD COMMON STOCK 5.25 0.000% 99.995% 13754 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 5.21 0.000% 99.995% 13755 SINTERCAST AB COMMON STOCK SEK1.0 5.20 0.000% 99.995% 13756 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 5.18 0.000% 99.995% 13757 CHENNAI SUPER KINGS CRICKET COMMON STOCK 5.17 0.000% 99.995% 13758 TACMINA CORP COMMON STOCK 5.13 0.000% 99.995% 13759 ADVANCED COSMECEUTICAL TECHN COMMON STOCK KRW500.0 5.05 0.000% 99.995% 13760 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 5.02 0.000% 99.995% 13761 LINGBAO GOLD GROUP CO LTD H COMMON STOCK CNY.2 5.01 0.000% 99.995% 13762 JIANPU TECHNOLOGY INC SP ADR ADR 5.00 0.000% 99.995% 13763 FIRST BAKING CO LTD COMMON STOCK 4.98 0.000% 99.995% 13764 ONXEO COMMON STOCK EUR.25 4.96 0.000% 99.995% 13765 UNITED OVERSEAS INSURANCE COMMON STOCK 4.83 0.000% 99.995% 13766 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 4.83 0.000% 99.995% 13767 HANKOOK ATLASBX CO LTD COMMON STOCK KRW1000.0 4.82 0.000% 99.995% 13768 TONLY ELECTRONICS HOLDINGS L COMMON STOCK HKD1.0 4.77 0.000% 99.995% 13769 AMERICAN BILTRITE INC COMMON STOCK USD.01 4.74 0.000% 99.995% 13770 INCH KENNETH KAJANG RUBBER COMMON STOCK 4.64 0.000% 99.995% 13771 CHU KONG PETROLEUM + NATURAL COMMON STOCK HKD.1 4.64 0.000% 99.995% 13772 UNTRADE CW GROUP HOLD 4.54 0.000% 99.995% 13773 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 4.53 0.000% 99.995% 13774 YUNJI INC ADR ADR USD.000005 4.51 0.000% 99.995% 13775 XINCHEN CHINA POWER HOLDINGS COMMON STOCK HKD.01 4.49 0.000% 99.995% 13776 SHENZHEN DANBOND TECHNOLOG A COMMON STOCK CNY1.0 4.49 0.000% 99.995% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 364 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13777 LONGTU KOREA INC COMMON STOCK KRW500.0 4.47 0.000% 99.995% 13778 AGNICO EAGLE MINES LTD COMMON STOCK 4.36 0.000% 99.995% 13779 SHIN SHIN NATURAL GAS CO LTD COMMON STOCK TWD10. 4.34 0.000% 99.995% 13780 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 4.28 0.000% 99.995% 13781 AAEON TECHNOLOGY INC COMMON STOCK TWD10.0 4.20 0.000% 99.995% 13782 TCNS CLOTHING CO LTD COMMON STOCK INR2.0 4.19 0.000% 99.995% 13783 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 4.18 0.000% 99.995% 13784 PENINSULA ENERGY LTD COMMON STOCK 4.16 0.000% 99.995% 13785 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 4.10 0.000% 99.995% 13786 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 4.10 0.000% 99.995% 13787 ONE STOP SYSTEMS INC COMMON STOCK USD.0001 4.03 0.000% 99.995% 13788 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 3.94 0.000% 99.995% 13789 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 3.89 0.000% 99.995% 13790 BRAINSWAY LTD COMMON STOCK ILS.04 3.84 0.000% 99.995% 13791 SAMSON HOLDING LTD COMMON STOCK USD.05 3.83 0.000% 99.995% 13792 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 3.82 0.000% 99.995% 13793 XPO LOGISTICS EUROPE SA COMMON STOCK EUR2.0 3.81 0.000% 99.995% 13794 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 3.81 0.000% 99.995% 13795 COL FINANCIAL GROUP INC COMMON STOCK PHP1.0 3.74 0.000% 99.995% 13796 GSH CORP LTD COMMON STOCK NPV 3.68 0.000% 99.995% 13797 CHINA SMARTER ENERGY GROUP H COMMON STOCK HKD.0025 3.66 0.000% 99.995% 13798 ALLIED MINDS PLC COMMON STOCK GBP.01 3.58 0.000% 99.995% 13799 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 3.54 0.000% 99.995% 13800 COASIA OPTICS CORP COMMON STOCK KRW1000.0 3.51 0.000% 99.995% 13801 CHONGQING IRON + STEEL CO H COMMON STOCK CNY1.0 3.44 0.000% 99.995% 13802 TOWER PROPERTY FUND LIMITED REIT 3.34 0.000% 99.995% 13803 TEGO SCIENCE INC COMMON STOCK KRW500.0 3.33 0.000% 99.995% 13804 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 3.32 0.000% 99.995% 13805 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 3.30 0.000% 99.995% 13806 INSTITUTO DE DIAGNOSTICO COMMON STOCK 3.29 0.000% 99.995% 13807 LSR GROUP PJSC GDR REGS DEPOSITORY RECEIPT 3.24 0.000% 99.995% 13808 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 3.10 0.000% 99.995% 13809 POLUS BIOPHARM INC COMMON STOCK KRW500.0 3.08 0.000% 99.995% 13810 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 3.04 0.000% 99.995% 13811 SERVOTRONICS INC COMMON STOCK USD.2 3.03 0.000% 99.995% 13812 P + F INDUSTRIES CL A COMMON STOCK USD1.0 3.01 0.000% 99.995% 13813 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 2.98 0.000% 99.995% 13814 BSA LTD COMMON STOCK 2.96 0.000% 99.995% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 365 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13815 NATURAL FOOD INTERNATIONAL H COMMON STOCK USD.00001 2.94 0.000% 99.995% 13816 EMPIRE EAST LAND HOLDINGS COMMON STOCK PHP1.0 2.92 0.000% 99.995% 13817 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 2.80 0.000% 99.995% 13818 BANCA CARIGE SPA COMMON STOCK 2.77 0.000% 99.995% 13819 FIRST BANCSHARES INC (MO) COMMON STOCK USD.01 2.68 0.000% 99.995% 13820 KONG SUN HOLDINGS LTD COMMON STOCK 2.68 0.000% 99.995% 13821 YUYANG D+U CO LTD COMMON STOCK KRW500.0 2.65 0.000% 99.995% 13822 TRISURA GROUP LTD COMMON STOCK 2.62 0.000% 99.995% 13823 EVI INDUSTRIES INC COMMON STOCK USD.025 2.61 0.000% 99.995% 13824 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 2.59 0.000% 99.995% 13825 SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0 2.56 0.000% 99.995% 13826 SHARDA MOTOR INDUSTRIES LTD COMMON STOCK INR10.0 2.42 0.000% 99.995% 13827 INTI AGRI RESOURCES TBK PT COMMON STOCK 2.41 0.000% 99.995% 13828 CYANOTECH CORP COMMON STOCK USD.005 2.40 0.000% 99.995% 13829 UNTRADE.MASTER GLORY GP 2.39 0.000% 99.995% 13830 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 2.37 0.000% 99.995% 13831 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 2.34 0.000% 99.995% 13832 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 2.26 0.000% 99.995% 13833 TSOGO SUN HOTELS LTD COMMON STOCK 2.24 0.000% 99.995% 13834 BALWIN PROPERTIES PTY LTD COMMON STOCK 2.19 0.000% 99.995% 13835 AMTEK AUTO LTD COMMON STOCK INR2. 2.12 0.000% 99.995% 13836 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 2.11 0.000% 99.995% 13837 THAI RAYON PCL NVDR NVDR THB1.0 2.10 0.000% 99.995% 13838 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 1.98 0.000% 99.995% 13839 BLUE SKY ALTERNATIVE INVESTM COMMON STOCK 1.98 0.000% 99.995% 13840 CELYAD ONCOLOGY SPON ADR ADR EUR3.5 1.97 0.000% 99.995% 13841 VIVIEN CORP COMMON STOCK KRW500.0 1.95 0.000% 99.995% 13842 HUISHAN DAIRY 1.90 0.000% 99.995% 13843 PROGENIC PHARMACEUTICALS INC. COMMON STOCK 1.87 0.000% 99.995% 13844 DINE S.A.B. DE C.V. COMMON STOCK 1.84 0.000% 99.995% 13845 SNAM SPA NPV RIGHT 1.76 0.000% 99.995% 13846 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 1.75 0.000% 99.995% 13847 EIH ASSOCIATED HOTELS COMMON STOCK INR10.0 1.67 0.000% 99.995% 13848 TSR INC COMMON STOCK USD.01 1.66 0.000% 99.995% 13849 FINBAR GROUP LTD COMMON STOCK 1.66 0.000% 99.995% 13850 CIA PESQUERA CAMANCHACA SA COMMON STOCK 1.65 0.000% 99.995% 13851 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 1.64 0.000% 99.995% 13852 EMBRY HOLDINGS LTD COMMON STOCK HKD.01 1.55 0.000% 99.995% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 366 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13853 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 1.50 0.000% 99.995% 13854 GRONLANDSBANKEN COMMON STOCK DKK100. 1.50 0.000% 99.995% 13855 CYDSA SAB DE CV COMMON STOCK 1.49 0.000% 99.995% 13856 COFFEE HOLDING CO INC COMMON STOCK USD.001 1.35 0.000% 99.995% 13857 POWER LINE ENGINEERING FOR FOREIGN SH. THB1.0 A 1.28 0.000% 99.995% 13858 KOREA AIRPORT SERVICE CO LTD COMMON STOCK KRW5000.0 1.21 0.000% 99.995% 13859 UNTRADE.SUPERB SUMMIT 1.15 0.000% 99.995% 13860 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.5 1.07 0.000% 99.995% 13861 NEWAG SA COMMON STOCK PLN.25 1.07 0.000% 99.995% 13862 TAYLOR DEVICES INC COMMON STOCK USD.025 1.03 0.000% 99.995% 13863 WHEATON PRECIOUS METALS CORP COMMON STOCK 0.94 0.000% 99.995% 13864 STI EDUCATION SYSTEMS COMMON STOCK PHP.5 0.92 0.000% 99.995% 13865 WHEELER REAL ESTATE INVESTME REIT 0.90 0.000% 99.995% 13866 CONCONCRETO SA COMMON STOCK 0.86 0.000% 99.995% 13867 CAPITAL + REGIONAL PLC REIT GBP.1 0.81 0.000% 99.995% 13868 NORDIC NANOVECTOR AS RTS EXP 09APR21 RTS 0.77 0.000% 99.995% 13869 AVIANCA HOLDINGS SA PREFERENCE 0.72 0.000% 99.995% 13870 MNC LAND TBK PT COMMON STOCK IDR100.0 0.65 0.000% 99.995% 13871 SCS GROUP PLC COMMON STOCK GBP.001 0.61 0.000% 99.995% 13872 REXLOT HOLDINGS LTD COMMON STOCK HKD.01 0.55 0.000% 99.995% 13873 ABTERRA LTD COMMON STOCK 0.48 0.000% 99.995% 13874 TIGER RESOURCES LTD COMMON STOCK 0.48 0.000% 99.995% 13875 NOBLE W2 0.45 0.000% 99.995% 13876 PROPHASE LABS INC COMMON STOCK USD.0005 0.42 0.000% 99.995% 13877 EXFO INC COMMON STOCK 0.40 0.000% 99.995% 13878 ENBRIDGE INC COMMON STOCK 0.38 0.000% 99.995% 13879 ACR MINING CORPORATION (ACRMC) 0.28 0.000% 99.995% 13880 LANCO INFRATECH LTD COMMON STOCK INR1.0 0.26 0.000% 99.995% 13881 LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0 0.20 0.000% 99.995% 13882 RUSHYDRO PJSC ADR ADR 0.20 0.000% 99.995% 13883 OVINTIV INC COMMON STOCK 0.10 0.000% 99.995% 13884 TISCO FINANCIAL GROUP NVDR NVDR THB10.0 0.10 0.000% 99.995% 13885 CONTRA ADURO BIOTECH I COMMON STOCK 0.06 0.000% 99.995% 13886 SUMATEC RESOURCES BHD COMMON STOCK 0.06 0.000% 99.995% 13887 DYSON GROUP PLC COMMON STOCK GBP.25 0.01 0.000% 99.995% 13888 AHLSTROM MUNKSJO OYJ COMMON STOCK 0.00 0.000% 99.995% 13889 RELIANCE POWER LTD COMMON STOCK INR10. 0.00 0.000% 99.995% 13890 LTD COMMON STOCK INR10.0 0.00 0.000% 99.995% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 367 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13891 BANCO BRADESCO ADR ADR 0.00 0.000% 99.995% 13892 WOONGJIN CO LTD COMMON STOCK KRW500.0 0.00 0.000% 99.995% 13893 SEMICONDUCTOR MANUFACTURING COMMON STOCK USD.004 0.00 0.000% 99.995% 13894 TECHNICOLOR REGR TECHNICOLOR CW24 0.00 0.000% 99.995% 13895 STAR CEMENT LTD COMMON STOCK INR1.0 0.00 0.000% 99.995% 13896 STANMORE COAL LTD COMMON STOCK 0.00 0.000% 99.995% 13897 FOSSAL SAA ADR ADR 0.00 0.000% 99.995% 13898 IHLAS GAYRIMENKUL PROJE GELI COMMON STOCK TRY1.0 0.00 0.000% 99.995% 13899 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 0.00 0.000% 99.995% 13900 VIZIONE HOLDINGS BHD VIZIONE HOLDINGS BHD CW99 0.00 0.000% 99.995% 13901 GETIN NOBLE BANK SA COMMON STOCK PLN.91 0.00 0.000% 99.995% 13902 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 0.00 0.000% 99.995% 13903 KCO ENERGY INC COMMON STOCK KRW500. 0.00 0.000% 99.995% 13904 GREEN NON LIFE INSURANCE CO COMMON STOCK KRW5000.0 0.00 0.000% 99.995% 13905 METRO PACIFIC CORP COM 0.00 0.000% 99.995% 13906 PHILTOWN PROPERTIES INC. 0.00 0.000% 99.995% 13907 CAROTECH BHD COMMON STOCK MYR.1 0.00 0.000% 99.995% 13908 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 0.00 0.000% 99.995% 13909 SURYAINTI PERMATA PT COMMON STOCK IDR125. 0.00 0.000% 99.995% 13910 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 0.00 0.000% 99.995% 13911 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 99.995% 13912 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 99.995% 13913 SINO STRATEGIC INTL LTD COMMON STOCK NPV 0.00 0.000% 99.995% 13914 SALMAT LTD COMMON STOCK 0.00 0.000% 99.995% 13915 AUSTRALIAN STRATEGIC MATERIALS RIGHTS 0.00 0.000% 99.995% 13916 GAFISA SA RIGHT 0.00 0.000% 99.995% 13917 GPT GROUP IN SPECIE COMMON STOCK 0.00 0.000% 99.995% 13918 LEDNIUM LTD COMMON STOCK 0.00 0.000% 99.995% 13919 MILLENNIUM MINERALS LTD COMMON STOCK 0.00 0.000% 99.995% 13920 CENTREBET LITIGATION CLAIM UNIT 0.00 0.000% 99.995% 13921 CENTREBET LITIGATION RT 0.00 0.000% 99.995% 13922 AET D HOLDINGS NO 1 PTY LTD COMMON STOCK 0.00 0.000% 99.995% 13923 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 99.995% 13924 MERCATOR MINERALS LTD COMMON STOCK NPV 0.00 0.000% 99.995% 13925 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 99.995% 13926 ORBITE TECHNOLOGIES INC COMMON STOCK 0.00 0.000% 99.995% 13927 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 0.00 0.000% 99.995% 13928 ONXEO RIGHT 0.00 0.000% 99.995% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 368 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13929 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 99.995% 13930 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 99.995% 13931 INTERSERVE PLC COMMON STOCK GBP.001 0.00 0.000% 99.995% 13932 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 99.995% 13933 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 99.995% 13934 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 99.995% 13935 BOURBON CORP COMMON STOCK 0.00 0.000% 99.995% 13936 MARIELLA BURANI SPA COMMON STOCK EUR.52 0.00 0.000% 99.995% 13937 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 0.00 0.000% 99.995% 13938 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 0.00 0.000% 99.995% 13939 KARCE INTL HLDGS OPEN OFF10 0.00 0.000% 99.995% 13940 UNTRADE.GOLD FIN HLDG 0.00 0.000% 99.995% 13941 UNTRADE.ANXIN CHINA 0.00 0.000% 99.995% 13942 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 0.00 0.000% 99.995% 13943 SHENZHOU SPACE PARK GROUP LT COMMON STOCK HKD.001 0.00 0.000% 99.995% 13944 YOUYUAN INTERNATIONAL HOLDIN COMMON STOCK HKD.1 0.00 0.000% 99.995% 13945 RREEF CHINA COMMERCIAL TRUST REIT 0.00 0.000% 99.995% 13946 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 0.00 0.000% 99.995% 13947 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 0.00 0.000% 99.995% 13948 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 99.995% 13949 TRELLUS HEALTH LIMITED 0.00 0.000% 99.995% 13950 CHINA METAL RECYCLING COMMON STOCK HKD.0001 0.00 0.000% 99.995% 13951 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 0.00 0.000% 99.995% 13952 AKAZOO SA COMMON STOCK USD.0001 0.00 0.000% 99.995% 13953 DUMMY CUSIP CHEN FULL INTERNATIONAL CO 0.00 0.000% 99.995% 13954 SUPREME EL ECTRONICS CO LTD PLEASE SETUP DUMMY CUSIP 0.00 0.000% 99.995% 13955 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 0.00 0.000% 99.995% 13956 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 0.00 0.000% 99.995% 13957 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 0.00 0.000% 99.995% 13958 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 0.00 0.000% 99.995% 13959 J TOUCH CORP COMMON STOCK TWD10.0 0.00 0.000% 99.995% 13960 KOLIN TWD10 0.00 0.000% 99.995% 13961 HOWARM UNITED INDUSTRIES CO COMMON STOCK TWD10.0 0.00 0.000% 99.995% 13962 CALAMOS ASSET MANAGEMENT, INC. 0.00 0.000% 99.995% 13963 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 0.00 0.000% 99.995% 13964 GRANDE ASSET HOTELS FOREIGN 0.00 0.000% 99.995% 13965 CGH W4 0.00 0.000% 99.995% 13966 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.00 0.000% 99.995% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 369 of 369

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 104,030,701.24 99.995% 13967 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 0.00 0.000% 99.995% 13968 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 0.00 0.000% 99.995% 13969 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 99.995% 13970 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 99.995% 13971 LINK MOTION INC SPON ADR ADR USD.0001 0.00 0.000% 99.995% 13972 SILICON GRAPHICS INC COM 0.00 0.000% 99.995% 13973 MEDCATH CORPORATION COMMON STOCK USD.01 0.00 0.000% 99.995% 13974 CURATIVE HEALTH SVCS INC NEW COM 0.00 0.000% 99.995% 13975 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 99.995% 13976 ELANCO ANIMAL HEALTH INC COMMON STOCK 0.00 0.000% 99.995% Index Future 4,985.34 0.005% 13977 S+P500 EMINI FUT JUN21 XCME 20210618 538,401.74 4,985.34 0.005% 100.000% Total 104,035,686.59 100.00%