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

Row # Security Name % Of Portfolio Cumulative % 1 JPMorgan Chase & Co 1.765% 1.765% 2 Berkshire Hathaway Inc 1.581% 3.346% 3 Intel Corp 1.220% 4.565% 4 AT&T Inc 1.020% 5.585% 5 of America Corp 0.946% 6.531% 6 UnitedHealth Group Inc 0.934% 7.466% 7 Exxon Mobil Corp 0.870% 8.335% 8 Verizon Communications Inc 0.852% 9.187% 9 Comcast Corp 0.848% 10.035% 10 Alphabet Inc 0.717% 10.752% 11 Facebook Inc 0.706% 11.459% 12 Chevron Corp 0.702% 12.161% 13 Walmart Inc 0.669% 12.830% 14 Alphabet Inc 0.649% 13.478% 15 Morgan Stanley 0.603% 14.081% 16 Goldman Sachs Group Inc/The 0.596% 14.677% 17 Walt Disney Co/The 0.590% 15.267% 18 Wells Fargo & Co 0.572% 15.839% 19 Pfizer Inc 0.521% 16.360% 20 Inc 0.496% 16.856% 21 Raytheon Technologies Corp 0.486% 17.341% 22 T-Mobile US Inc 0.481% 17.823% 23 CVS Health Corp 0.474% 18.297% 24 Cisco Systems Inc/Delaware 0.465% 18.762% 25 Thermo Inc 0.459% 19.220% 26 General Motors Co 0.445% 19.665% 27 Johnson & Johnson 0.414% 20.079% 28 Danaher Corp 0.399% 20.478% 29 Micron Technology Inc 0.391% 20.869% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 2 of 53

Row # Security Name % Of Portfolio Cumulative % 30 International Business Machines Corp 0.383% 21.252% 31 Bristol-Myers Squibb Co 0.380% 21.631% 32 CIGNA CORP 0.369% 22.001% 33 ConocoPhillips 0.354% 22.355% 34 Salesforce.com Inc 0.349% 22.703% 35 Anthem Inc 0.346% 23.049% 36 Fidelity National Information Services Inc 0.330% 23.379% 37 Medtronic PLC 0.328% 23.707% 38 Linde PLC 0.326% 24.033% 39 Corp/The 0.310% 24.343% 40 Charles Schwab Corp/The 0.284% 24.627% 41 Procter & Gamble Co/The 0.279% 24.906% 42 Kroger Co/The 0.264% 25.170% 43 PNC Financial Services Group Inc/The 0.262% 25.432% 44 Chubb Ltd 0.260% 25.692% 45 FedEx Corp 0.257% 25.949% 46 Biogen Inc 0.250% 26.200% 47 American Express Co 0.249% 26.449% 48 Gilead Sciences Inc 0.246% 26.695% 49 Truist Financial Corp 0.244% 26.939% 50 General Electric Co 0.243% 27.182% 51 Ford Motor Co 0.240% 27.422% 52 Capital One Financial Corp 0.239% 27.661% 53 Fiserv Inc 0.235% 27.896% 54 US Bancorp 0.229% 28.125% 55 BlackRock Inc 0.221% 28.346% 56 Travelers Cos Inc/The 0.215% 28.561% 57 LyondellBasell Industries NV 0.213% 28.774% 58 Services 0.212% 28.986% 59 DR Horton Inc 0.208% 29.194% 60 0.205% 29.399% 61 EOG Resources Inc 0.204% 29.602% 62 Target Corp 0.201% 29.803% 63 United Rentals Inc 0.199% 30.002% 64 Occidental Petroleum Corp 0.198% 30.200% 65 Global Payments Inc 0.196% 30.397% 66 Laboratory Corp of America Holdings 0.195% 30.591% 67 L3Harris Technologies Inc 0.194% 30.785% 68 Inc 0.193% 30.978% 69 Eaton Corp PLC 0.190% 31.168% 70 Broadcom Inc 0.189% 31.358% 71 McKesson Corp 0.188% 31.546% 72 International Flavors & Fragrances Inc 0.188% 31.733% 73 Synchrony Financial 0.188% 31.921% 74 Inc 0.187% 32.108% 75 Newmont Corp 0.187% 32.295% 76 Pioneer Natural Resources Co 0.186% 32.482% 77 Johnson Controls International plc 0.185% 32.666% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 3 of 53

Row # Security Name % Of Portfolio Cumulative % 78 Corning Inc 0.180% 32.846% 79 General Dynamics Corp 0.178% 33.024% 80 Nucor Corp 0.176% 33.200% 81 Dow Inc 0.175% 33.375% 82 Centene Corp 0.172% 33.547% 83 Inc 0.170% 33.717% 84 Republic Services Inc 0.169% 33.886% 85 SVB Financial Group 0.169% 34.055% 86 Charter Communications Inc 0.168% 34.223% 87 Norfolk Southern Corp 0.164% 34.386% 88 PPG Industries Inc 0.164% 34.550% 89 Bank of New York Mellon Corp/The 0.163% 34.712% 90 Steel Dynamics Inc 0.161% 34.873% 91 Schlumberger NV 0.160% 35.033% 92 MetLife Inc 0.159% 35.192% 93 Kinder Morgan Inc 0.159% 35.350% 94 AutoNation Inc 0.158% 35.509% 95 Aptiv PLC 0.158% 35.667% 96 Caterpillar Inc 0.157% 35.824% 97 Humana Inc 0.157% 35.981% 98 CME Group Inc 0.157% 36.138% 99 Ameriprise Financial Inc 0.157% 36.295% 100 CBRE Group Inc 0.156% 36.451% 101 Becton Dickinson and Co 0.153% 36.604% 102 T Rowe Price Group Inc 0.153% 36.757% 103 CSX Corp 0.153% 36.909% 104 Inc 0.152% 37.061% 105 Quest Diagnostics Inc 0.152% 37.213% 106 Cognizant Technology Solutions Corp 0.151% 37.364% 107 Accenture PLC 0.150% 37.515% 108 PulteGroup Inc 0.150% 37.665% 109 Lennar Corp 0.150% 37.815% 110 General Mills Inc 0.147% 37.962% 111 BorgWarner Inc 0.147% 38.109% 112 TE Connectivity Ltd 0.146% 38.255% 113 Hartford Financial Services Group Inc/The 0.146% 38.401% 114 Union Pacific Corp 0.142% 38.543% 115 Ally Financial Inc 0.142% 38.685% 116 Darling Ingredients Inc 0.142% 38.827% 117 Archer-Daniels-Midland Co 0.142% 38.969% 118 Deere & Co 0.142% 39.110% 119 International Paper Co 0.141% 39.252% 120 Marathon Petroleum Corp 0.141% 39.393% 121 Huntington Bancshares Inc/OH 0.141% 39.534% 122 American International Group Inc 0.139% 39.673% 123 Parker-Hannifin Corp 0.137% 39.810% 124 Prudential Financial Inc 0.137% 39.946% 125 AMETEK Inc 0.136% 40.082% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 4 of 53

Row # Security Name % Of Portfolio Cumulative % 126 Lumen Technologies Inc 0.134% 40.216% 127 Dollar Tree Inc 0.134% 40.350% 128 Eastman Chemical Co 0.133% 40.483% 129 Liberty Broadband Corp 0.131% 40.614% 130 Albemarle Corp 0.131% 40.745% 131 Air Products and Chemicals Inc 0.131% 40.876% 132 Carrier Global Corp 0.129% 41.005% 133 Merck & Co Inc 0.127% 41.132% 134 Intercontinental Exchange Inc 0.127% 41.259% 135 Stanley Black & Decker Inc 0.127% 41.386% 136 Builders FirstSource Inc 0.126% 41.512% 137 Zimmer Holdings Inc 0.126% 41.638% 138 Skyworks Solutions Inc 0.125% 41.763% 139 Corteva Inc 0.125% 41.888% 140 Progressive Corp/The 0.124% 42.012% 141 ViacomCBS Inc 0.124% 42.136% 142 Aflac Inc 0.124% 42.261% 143 Freeport-McMoRan Inc 0.124% 42.384% 144 Lear Corp 0.123% 42.507% 145 Whirlpool Corp 0.123% 42.630% 146 Williams Cos Inc/The 0.123% 42.753% 147 Activision Blizzard Inc 0.122% 42.875% 148 Hess Corp 0.122% 42.997% 149 Emerson Electric Co 0.122% 43.119% 150 IHS Markit Ltd 0.121% 43.241% 151 First Republic Bank/CA 0.121% 43.362% 152 Mohawk Industries Inc 0.121% 43.483% 153 Tyson Foods Inc 0.121% 43.604% 154 Qorvo Inc 0.121% 43.725% 155 AMERCO 0.121% 43.845% 156 Phillips 66 0.121% 43.966% 157 Best Buy Co Inc 0.119% 44.084% 158 Honeywell International Inc 0.118% 44.203% 159 Analog Devices Inc 0.118% 44.321% 160 Quanta Services Inc 0.118% 44.438% 161 United Therapeutics Corp 0.116% 44.554% 162 Abbvie Inc 0.116% 44.670% 163 Roper Technologies Inc 0.116% 44.786% 164 Electronic Arts Inc 0.115% 44.901% 165 Horizon Therapeutics Plc 0.114% 45.015% 166 Kansas City Southern 0.114% 45.129% 167 Corp 0.113% 45.242% 168 Inc 0.113% 45.355% 169 LKQ Corp 0.113% 45.468% 170 Molina Healthcare Inc 0.112% 45.580% 171 Valero Energy Corp 0.112% 45.692% 172 Reliance Steel & Aluminum Co 0.112% 45.803% 173 Northrop Grumman Corp 0.111% 45.915% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 5 of 53

Row # Security Name % Of Portfolio Cumulative % 174 Trane Technologies plc 0.111% 46.026% 175 Olin Corp 0.111% 46.137% 176 DuPont de Nemours Inc 0.111% 46.247% 177 Jabil Inc 0.110% 46.358% 178 Marvell Technology Inc 0.110% 46.468% 179 Devon Energy Corp 0.109% 46.576% 180 DaVita Inc 0.108% 46.685% 181 Raymond James Financial Inc 0.107% 46.792% 182 Southwest Airlines Co 0.107% 46.899% 183 Waste Management Inc 0.107% 47.006% 184 State Street Corp 0.107% 47.113% 185 Penske Automotive Group Inc 0.106% 47.219% 186 Nasdaq Inc 0.106% 47.325% 187 Applied Materials Inc 0.106% 47.432% 188 Dick's Sporting Goods Inc 0.106% 47.538% 189 Garmin Ltd 0.106% 47.643% 190 Halliburton Co 0.105% 47.749% 191 AGCO Corp 0.105% 47.853% 192 Amkor Technology Inc 0.104% 47.957% 193 CarMax Inc 0.104% 48.062% 194 Interpublic Group of Cos Inc/The 0.104% 48.166% 195 Boston Scientific Corp 0.102% 48.268% 196 Corp 0.102% 48.370% 197 XPO Logistics Inc 0.101% 48.471% 198 AstraZeneca PLC 0.101% 48.572% 199 Bunge Ltd 0.101% 48.673% 200 Regeneron Pharmaceuticals Inc 0.100% 48.774% 201 Fortune Brands Home & Security Inc 0.100% 48.874% 202 Vulcan Materials Co 0.100% 48.973% 203 STERIS PLC 0.099% 49.073% 204 Western Digital Corp 0.099% 49.172% 205 Amphenol Corp 0.098% 49.270% 206 Omnicom Group Inc 0.098% 49.369% 207 ON Semiconductor Corp 0.098% 49.467% 208 Universal Health Services Inc 0.097% 49.564% 209 Santander Consumer USA Holdings Inc 0.097% 49.661% 210 SS&C Technologies Holdings Inc 0.097% 49.757% 211 Kohl's Corp 0.096% 49.853% 212 Rexnord Corp 0.096% 49.949% 213 Principal Financial Group Inc 0.095% 50.044% 214 Fortive Corp 0.095% 50.140% 215 Tapestry Inc 0.095% 50.235% 216 Affiliated Managers Group Inc 0.094% 50.329% 217 Packaging Corp of America 0.094% 50.423% 218 Signature Bank/New York NY 0.094% 50.517% 219 Kraft Co/The 0.093% 50.610% 220 Flex Ltd 0.092% 50.702% 221 Constellation Brands Inc 0.092% 50.794% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 6 of 53

Row # Security Name % Of Portfolio Cumulative % 222 Williams-Sonoma Inc 0.092% 50.886% 223 Jones Lang LaSalle Inc 0.092% 50.978% 224 Cintas Corp 0.091% 51.069% 225 Hewlett Packard Enterprise Co 0.091% 51.160% 226 Element Solutions Inc 0.090% 51.250% 227 Western Alliance Bancorp 0.090% 51.341% 228 Charles River Laboratories International Inc 0.090% 51.431% 229 Costco Wholesale Corp 0.090% 51.522% 230 Dover Corp 0.090% 51.611% 231 Cerner Corp 0.090% 51.701% 232 Fifth Third Bancorp 0.089% 51.791% 233 Hologic Inc 0.089% 51.880% 234 WestRock Co 0.089% 51.969% 235 J M Smucker Co/The 0.089% 52.058% 236 Regal Beloit Corp 0.089% 52.146% 237 Bio-Rad Laboratories Inc 0.089% 52.235% 238 Snap-on Inc 0.089% 52.324% 239 KKR & Co Inc 0.089% 52.412% 240 M&T Bank Corp 0.088% 52.501% 241 ONEOK Inc 0.088% 52.589% 242 Select Medical Holdings Corp 0.088% 52.677% 243 Owens Corning 0.088% 52.765% 244 Martin Marietta Materials Inc 0.088% 52.853% 245 Mosaic Co/The 0.088% 52.941% 246 Concentrix Corp 0.088% 53.029% 247 Willis Towers Watson PLC 0.088% 53.117% 248 Foot Locker Inc 0.088% 53.204% 249 SLM Corp 0.087% 53.292% 250 American Eagle Outfitters Inc 0.087% 53.379% 251 Keurig Dr Pepper Inc 0.087% 53.466% 252 Timken Co/The 0.086% 53.551% 253 Elanco Animal Health Inc 0.085% 53.636% 254 Knight- Holdings Inc 0.084% 53.720% 255 Cincinnati Financial Corp 0.084% 53.805% 256 AECOM 0.084% 53.888% 257 Catalent Inc 0.084% 53.972% 258 NVR Inc 0.084% 54.056% 259 MasTec Inc 0.084% 54.139% 260 Nexstar Media Group Inc 0.084% 54.223% 261 JB Hunt Transport Services Inc 0.083% 54.306% 262 KLA Corp 0.083% 54.389% 263 Arthur J Gallagher & Co 0.083% 54.472% 264 Athene Holding Ltd 0.083% 54.555% 265 IQVIA Holdings Inc 0.083% 54.637% 266 Markel Corp 0.083% 54.720% 267 Genuine Parts Co 0.082% 54.802% 268 Arrow Electronics Inc 0.082% 54.884% 269 Jacobs Engineering Group Inc 0.081% 54.965% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 7 of 53

Row # Security Name % Of Portfolio Cumulative % 270 Acadia Healthcare Co Inc 0.080% 55.045% 271 Keysight Technologies Inc 0.080% 55.126% 272 Brunswick Corp/DE 0.080% 55.205% 273 Carlisle Cos Inc 0.080% 55.285% 274 Regions Financial Corp 0.079% 55.364% 275 Old Dominion Freight Line Inc 0.079% 55.443% 276 PerkinElmer Inc 0.079% 55.522% 277 Textron Inc 0.079% 55.601% 278 First Horizon Corp 0.079% 55.680% 279 East West Bancorp Inc 0.079% 55.759% 280 DISH Network Corp 0.079% 55.838% 281 WillScot Mobile Mini Holdings Corp 0.079% 55.917% 282 Fidelity National Financial Inc 0.079% 55.995% 283 Arch Capital Group Ltd 0.078% 56.074% 284 Murphy USA Inc 0.078% 56.152% 285 Stifel Financial Corp 0.078% 56.230% 286 TopBuild Corp 0.078% 56.309% 287 Pentair PLC 0.078% 56.387% 288 Discovery Inc 0.078% 56.465% 289 Colfax Corp 0.078% 56.543% 290 Stamps.com Inc 0.078% 56.620% 291 Clean Harbors Inc 0.077% 56.697% 292 eBay Inc 0.077% 56.774% 293 Autoliv Inc 0.077% 56.851% 294 Dollar General Corp 0.077% 56.927% 295 Hubbell Inc 0.076% 57.004% 296 Liberty Media Corp-Liberty Formula One 0.076% 57.080% 297 Louisiana-Pacific Corp 0.076% 57.156% 298 nVent Electric PLC 0.076% 57.232% 299 Crown Holdings Inc 0.076% 57.308% 300 Chemours Co/The 0.076% 57.384% 301 Oshkosh Corp 0.075% 57.459% 302 Thor Industries Inc 0.075% 57.534% 303 CACI International Inc 0.075% 57.609% 304 Inc 0.075% 57.683% 305 Westinghouse Air Brake Technologies Corp 0.075% 57.758% 306 Citizens Financial Group Inc 0.075% 57.833% 307 Fox Corp 0.075% 57.907% 308 OneMain Holdings Inc 0.074% 57.982% 309 Leidos Holdings Inc 0.074% 58.056% 310 Westlake Chemical Corp 0.074% 58.130% 311 ASGN Inc 0.073% 58.203% 312 Celanese Corp 0.073% 58.276% 313 DXC Technology Co 0.073% 58.349% 314 Amcor PLC 0.073% 58.423% 315 j2 Global Inc 0.073% 58.495% 316 LPL Financial Holdings Inc 0.073% 58.568% 317 Diamondback Energy Inc 0.073% 58.641% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 8 of 53

Row # Security Name % Of Portfolio Cumulative % 318 Trimble Inc 0.072% 58.713% 319 Amdocs Ltd 0.072% 58.786% 320 UFP Industries Inc 0.072% 58.858% 321 Huntsman Corp 0.072% 58.930% 322 Avient Corp 0.072% 59.002% 323 Paychex Inc 0.072% 59.074% 324 Vistra Corp 0.072% 59.146% 325 Gap Inc/The 0.072% 59.217% 326 Loews Corp 0.072% 59.289% 327 Fox Factory Holding Corp 0.072% 59.360% 328 Inc 0.071% 59.432% 329 Franklin Resources Inc 0.071% 59.503% 330 Targa Resources Corp 0.071% 59.575% 331 Darden Restaurants Inc 0.071% 59.646% 332 Eagle Materials Inc 0.071% 59.716% 333 Intellia Therapeutics Inc 0.071% 59.787% 334 Syneos Health Inc 0.071% 59.858% 335 Jazz Pharmaceuticals PLC 0.071% 59.929% 336 First Solar Inc 0.071% 59.999% 337 Viatris Inc 0.071% 60.070% 338 Marathon Oil Corp 0.070% 60.140% 339 Agilent Technologies Inc 0.070% 60.211% 340 Cardinal Health Inc 0.070% 60.281% 341 Arista Networks Inc 0.070% 60.351% 342 DENTSPLY SIRONA Inc 0.070% 60.421% 343 Carnival Corp 0.070% 60.491% 344 Nielsen Holdings PLC 0.070% 60.560% 345 Iridium Communications Inc 0.070% 60.630% 346 Sensata Technologies Holding PLC 0.070% 60.700% 347 Inc 0.070% 60.769% 348 John Bean Technologies Corp 0.070% 60.839% 349 Silgan Holdings Inc 0.069% 60.908% 350 Assurant Inc 0.069% 60.978% 351 Akamai Technologies Inc 0.069% 61.047% 352 Post Holdings Inc 0.069% 61.116% 353 Inc 0.069% 61.184% 354 Quidel Corp 0.068% 61.252% 355 Teledyne Technologies Inc 0.067% 61.320% 356 3M Co 0.067% 61.387% 357 Cooper Cos Inc/The 0.067% 61.454% 358 Capri Holdings Ltd 0.067% 61.521% 359 Ciena Corp 0.067% 61.588% 360 Advance Auto Parts Inc 0.067% 61.655% 361 Equitable Holdings Inc 0.067% 61.722% 362 Brown & Brown Inc 0.067% 61.789% 363 Graphic Packaging Holding Co 0.067% 61.856% 364 TTEC Holdings Inc 0.067% 61.922% 365 KBR Inc 0.066% 61.989% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 9 of 53

Row # Security Name % Of Portfolio Cumulative % 366 Liberty Media Corp-Liberty SiriusXM 0.066% 62.055% 367 Advanced Drainage Systems Inc 0.066% 62.121% 368 Summit Materials Inc 0.066% 62.187% 369 Macy's Inc 0.066% 62.252% 370 Chart Industries Inc 0.065% 62.317% 371 First Citizens BancShares Inc/NC 0.065% 62.383% 372 MGM Resorts International 0.065% 62.448% 373 Molson Coors Beverage Co 0.065% 62.513% 374 Lincoln Electric Holdings Inc 0.065% 62.578% 375 Royal Caribbean Cruises Ltd 0.065% 62.643% 376 Cimarex Energy Co 0.065% 62.707% 377 KeyCorp 0.065% 62.772% 378 Jefferies Financial Group Inc 0.064% 62.836% 379 EnerSys 0.064% 62.900% 380 Coherent Inc 0.064% 62.965% 381 Ollie's Bargain Outlet Holdings Inc 0.064% 63.029% 382 Littelfuse Inc 0.064% 63.093% 383 Juniper Networks Inc 0.064% 63.157% 384 NOV Inc 0.064% 63.220% 385 Berry Global Group Inc 0.064% 63.284% 386 United States Steel Corp 0.064% 63.348% 387 BOK Financial Corp 0.064% 63.411% 388 W R Berkley Corp 0.064% 63.475% 389 EQT Corp 0.063% 63.538% 390 Robert Half International Inc 0.063% 63.602% 391 Monster Beverage Corp 0.063% 63.665% 392 Goodyear Tire & Rubber Co/The 0.063% 63.728% 393 NCR Corp 0.063% 63.792% 394 Popular Inc 0.063% 63.855% 395 Ashland Global Holdings Inc 0.063% 63.918% 396 Janus Henderson Group PLC 0.063% 63.981% 397 Twitter Inc 0.063% 64.043% 398 Hill-Rom Holdings Inc 0.063% 64.106% 399 Encompass Health Corp 0.063% 64.169% 400 Manpowergroup Inc 0.063% 64.232% 401 Microchip Technology Inc 0.063% 64.294% 402 Teradyne Inc 0.063% 64.357% 403 Pinnacle Financial Partners Inc 0.062% 64.419% 404 Vertex Pharmaceuticals Inc 0.062% 64.482% 405 Newell Brands Inc 0.062% 64.544% 406 Hasbro Inc 0.062% 64.606% 407 Zions Bancorp NA 0.062% 64.668% 408 Service Corp International/US 0.062% 64.730% 409 MicroStrategy Inc 0.062% 64.792% 410 PVH Corp 0.062% 64.854% 411 Casey's General Stores Inc 0.062% 64.916% 412 Valmont Industries Inc 0.062% 64.978% 413 ITT Inc 0.062% 65.039% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 10 of 53

Row # Security Name % Of Portfolio Cumulative % 414 Cirrus Logic Inc 0.061% 65.101% 415 Synopsys Inc 0.061% 65.162% 416 Hormel Foods Corp 0.061% 65.223% 417 MKS Instruments Inc 0.061% 65.284% 418 FTI Consulting Inc 0.061% 65.345% 419 F5 Networks Inc 0.061% 65.406% 420 ResMed Inc 0.061% 65.467% 421 Curtiss-Wright Corp 0.061% 65.528% 422 Toll Brothers Inc 0.061% 65.589% 423 SYNNEX Corp 0.061% 65.650% 424 Lithia Motors Inc 0.061% 65.711% 425 Howard Hughes Corp/The 0.061% 65.771% 426 Synaptics Inc 0.061% 65.832% 427 EMCOR Group Inc 0.061% 65.893% 428 Xylem Inc/NY 0.061% 65.953% 429 Diodes Inc 0.060% 66.014% 430 NRG Energy Inc 0.060% 66.074% 431 HollyFrontier Corp 0.060% 66.134% 432 Flowers Foods Inc 0.060% 66.194% 433 Navient Corp 0.060% 66.254% 434 Crane Co 0.060% 66.314% 435 Globe Life Inc 0.060% 66.374% 436 Simpson Co Inc 0.060% 66.434% 437 Flowserve Corp 0.060% 66.494% 438 Dillard's Inc 0.060% 66.554% 439 Gartner Inc 0.059% 66.613% 440 Atkore Inc 0.059% 66.673% 441 Air Lease Corp 0.059% 66.732% 442 Caesars Entertainment Inc 0.059% 66.791% 443 Floor & Decor Holdings Inc 0.059% 66.850% 444 News Corp 0.059% 66.909% 445 Fastenal Co 0.059% 66.968% 446 Middleby Corp/The 0.059% 67.026% 447 Triton International Ltd 0.058% 67.085% 448 Altra Industrial Motion Corp 0.058% 67.143% 449 First American Financial Corp 0.058% 67.201% 450 Inc 0.058% 67.259% 451 Invesco Ltd 0.058% 67.317% 452 API Group Corp 0.058% 67.375% 453 TEGNA Inc 0.058% 67.433% 454 Power Integrations Inc 0.058% 67.491% 455 Gentex Corp 0.058% 67.548% 456 Unum Group 0.057% 67.606% 457 Hanesbrands Inc 0.057% 67.663% 458 LCI Industries 0.057% 67.721% 459 Wendy's Co/The 0.057% 67.778% 460 TriNet Group Inc 0.057% 67.835% 461 MDU Resources Group Inc 0.057% 67.892% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 11 of 53

Row # Security Name % Of Portfolio Cumulative % 462 Enstar Group Ltd 0.057% 67.950% 463 Huntington Ingalls Industries Inc 0.057% 68.007% 464 Aramark 0.057% 68.064% 465 Voya Financial Inc 0.057% 68.121% 466 JetBlue Airways Corp 0.057% 68.178% 467 Synovus Financial Corp 0.057% 68.235% 468 LHC Group Inc 0.057% 68.292% 469 Science Applications International Corp 0.057% 68.349% 470 Bank OZK 0.057% 68.406% 471 Valley National Bancorp 0.057% 68.462% 472 Twilio Inc 0.057% 68.519% 473 Herc Holdings Inc 0.057% 68.576% 474 Old Republic International Corp 0.057% 68.633% 475 Watts Water Technologies Inc 0.057% 68.689% 476 Zynga Inc 0.057% 68.746% 477 South State Corp 0.056% 68.802% 478 CH Robinson Worldwide Inc 0.056% 68.859% 479 WESCO International Inc 0.056% 68.915% 480 Commercial Metals Co 0.056% 68.971% 481 System Inc 0.056% 69.028% 482 Integra LifeSciences Holdings Corp 0.056% 69.084% 483 Group 1 Automotive Inc 0.056% 69.140% 484 Perrigo Co PLC 0.056% 69.196% 485 Nordson Corp 0.056% 69.253% 486 Ensign Group Inc/The 0.056% 69.309% 487 Polaris Inc 0.056% 69.365% 488 Xerox Holdings Corp 0.056% 69.421% 489 Primerica Inc 0.056% 69.477% 490 Helen of Troy Ltd 0.056% 69.533% 491 AMN Healthcare Services Inc 0.056% 69.588% 492 Shutterstock Inc 0.056% 69.644% 493 Inc 0.056% 69.700% 494 Medpace Holdings Inc 0.056% 69.756% 495 CF Industries Holdings Inc 0.056% 69.811% 496 Carter's Inc 0.056% 69.867% 497 Range Resources Corp 0.055% 69.922% 498 US Foods Holding Corp 0.055% 69.977% 499 Alaska Air Group Inc 0.055% 70.033% 500 Adient plc 0.055% 70.088% 501 RBC Bearings Inc 0.055% 70.143% 502 PDC Energy Inc 0.055% 70.199% 503 MDC Holdings Inc 0.055% 70.254% 504 FMC Corp 0.055% 70.309% 505 Korn Ferry 0.055% 70.364% 506 LGI Homes Inc 0.055% 70.419% 507 KB Home 0.055% 70.474% 508 Avery Dennison Corp 0.055% 70.529% 509 Signet Jewelers Ltd 0.055% 70.584% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 12 of 53

Row # Security Name % Of Portfolio Cumulative % 510 Ball Corp 0.055% 70.639% 511 New York Community Bancorp Inc 0.055% 70.694% 512 Antero Midstream Corp 0.054% 70.748% 513 Brooks Automation Inc 0.054% 70.803% 514 American Financial Group Inc/OH 0.054% 70.857% 515 Alliance Data Systems Corp 0.054% 70.911% 516 Avnet Inc 0.054% 70.966% 517 Hecla Mining Co 0.054% 71.020% 518 Envista Holdings Corp 0.054% 71.073% 519 UMB Financial Corp 0.054% 71.127% 520 Deckers Outdoor Corp 0.053% 71.180% 521 FleetCor Technologies Inc 0.053% 71.234% 522 Donaldson Co Inc 0.053% 71.287% 523 Urban Outfitters Inc 0.053% 71.340% 524 Axalta Coating Systems Ltd 0.053% 71.393% 525 Stryker Corp 0.053% 71.446% 526 Fox Corp 0.053% 71.499% 527 Evoqua Water Technologies Corp 0.053% 71.551% 528 RPM International Inc 0.053% 71.604% 529 Essent Group Ltd 0.052% 71.656% 530 Brookfield Renewable Corp 0.052% 71.709% 531 Simply Good Foods Co/The 0.052% 71.761% 532 Marriott Vacations Worldwide Corp 0.052% 71.813% 533 Expeditors International of Washington Inc 0.052% 71.865% 534 Resideo Technologies Inc 0.052% 71.917% 535 Graco Inc 0.052% 71.969% 536 Inc 0.052% 72.021% 537 Premier Inc 0.052% 72.072% 538 Skechers USA Inc 0.052% 72.124% 539 McCormick & Co Inc/MD 0.052% 72.176% 540 Toro Co/The 0.052% 72.227% 541 Prosperity Bancshares Inc 0.051% 72.279% 542 LivaNova PLC 0.051% 72.330% 543 Coty Inc 0.051% 72.381% 544 Brighthouse Financial Inc 0.051% 72.432% 545 Murphy Oil Corp 0.051% 72.483% 546 Commerce Bancshares Inc/MO 0.051% 72.533% 547 Antero Resources Corp 0.051% 72.584% 548 Hanover Insurance Group Inc/The 0.051% 72.635% 549 Spectrum Brands Holdings Inc 0.051% 72.686% 550 Macquarie Infrastructure Corp 0.050% 72.736% 551 Sanderson Farms Inc 0.050% 72.786% 552 ICU Medical Inc 0.050% 72.837% 553 Inc 0.050% 72.887% 554 Itron Inc 0.050% 72.938% 555 Evercore Inc 0.050% 72.988% 556 Grand Canyon Education Inc 0.050% 73.038% 557 Selective Insurance Group Inc 0.050% 73.088% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 13 of 53

Row # Security Name % Of Portfolio Cumulative % 558 Kirby Corp 0.050% 73.137% 559 Acushnet Holdings Corp 0.050% 73.187% 560 Inc 0.050% 73.237% 561 Harley-Davidson Inc 0.050% 73.286% 562 Gentherm Inc 0.049% 73.336% 563 Acceptance Corp 0.049% 73.385% 564 Continental Resources Inc/OK 0.049% 73.434% 565 Owens & Minor Inc 0.049% 73.484% 566 PacWest Bancorp 0.049% 73.533% 567 ChampionX Corp 0.049% 73.582% 568 SPX Flow Inc 0.049% 73.631% 569 Glacier Bancorp Inc 0.049% 73.681% 570 Taylor Morrison Home Corp 0.049% 73.730% 571 National Instruments Corp 0.049% 73.779% 572 Campbell Soup Co 0.049% 73.828% 573 CMC Materials Inc 0.049% 73.877% 574 Terex Corp 0.049% 73.926% 575 HB Fuller Co 0.049% 73.975% 576 Masonite International Corp 0.049% 74.024% 577 Aptargroup Inc 0.049% 74.073% 578 Sensient Technologies Corp 0.049% 74.121% 579 Marsh & McLennan Cos Inc 0.049% 74.170% 580 RLI Corp 0.049% 74.219% 581 Dana Inc 0.048% 74.267% 582 Sunrun Inc 0.048% 74.316% 583 Acuity Brands Inc 0.048% 74.364% 584 Allegion PLC 0.048% 74.412% 585 Hain Celestial Group Inc/The 0.048% 74.460% 586 Teladoc Health Inc 0.048% 74.508% 587 GATX Corp 0.048% 74.556% 588 Domtar Corp 0.048% 74.603% 589 Matador Resources Co 0.048% 74.651% 590 United Bankshares Inc/WV 0.048% 74.698% 591 Allison Transmission Holdings Inc 0.048% 74.746% 592 IPG Photonics Corp 0.048% 74.794% 593 People's United Financial Inc 0.048% 74.841% 594 Worthington Industries Inc 0.047% 74.889% 595 ABM Industries Inc 0.047% 74.936% 596 Chesapeake Energy Corp 0.047% 74.983% 597 ExlService Holdings Inc 0.047% 75.031% 598 Umpqua Holdings Corp 0.047% 75.078% 599 IDEX Corp 0.047% 75.125% 600 New Jersey Resources Corp 0.047% 75.173% 601 Advanced Energy Industries Inc 0.047% 75.220% 602 Woodward Inc 0.047% 75.267% 603 AZEK Co Inc/The 0.047% 75.314% 604 Sterling Bancorp/DE 0.047% 75.361% 605 Armstrong World Industries Inc 0.047% 75.408% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 14 of 53

Row # Security Name % Of Portfolio Cumulative % 606 MGIC Investment Corp 0.047% 75.455% 607 Beacon Roofing Supply Inc 0.047% 75.502% 608 Everest Re Group Ltd 0.047% 75.549% 609 Ulta Beauty Inc 0.047% 75.595% 610 Cabot Oil & Gas Corp 0.047% 75.642% 611 Viavi Solutions Inc 0.046% 75.688% 612 Houlihan Lokey Inc 0.046% 75.735% 613 Webster Financial Corp 0.046% 75.781% 614 Columbia Sportswear Co 0.046% 75.827% 615 Integer Holdings Corp 0.046% 75.874% 616 Henry Schein Inc 0.046% 75.920% 617 Church & Dwight Co Inc 0.046% 75.966% 618 Performance Food Group Co 0.046% 76.012% 619 Bed Bath & Beyond Inc 0.046% 76.058% 620 Patterson Cos Inc 0.046% 76.104% 621 Franklin Electric Co Inc 0.046% 76.150% 622 Assured Guaranty Ltd 0.046% 76.196% 623 Corp 0.046% 76.242% 624 Balchem Corp 0.046% 76.288% 625 Cushman & Wakefield PLC 0.046% 76.333% 626 Radian Group Inc 0.046% 76.379% 627 Qurate Inc 0.046% 76.425% 628 Baker Hughes Co 0.045% 76.470% 629 Equifax Inc 0.045% 76.515% 630 Corp 0.045% 76.561% 631 Bruker Corp 0.045% 76.606% 632 Kemper Corp 0.045% 76.651% 633 American National Group Inc 0.045% 76.696% 634 Comfort Systems USA Inc 0.045% 76.741% 635 Align Technology Inc 0.045% 76.786% 636 Sonoco Products Co 0.045% 76.831% 637 Ormat Technologies Inc 0.045% 76.876% 638 Southwestern Energy Co 0.045% 76.921% 639 Lumentum Holdings Inc 0.045% 76.965% 640 BankUnited Inc 0.045% 77.010% 641 ACI Worldwide Inc 0.045% 77.055% 642 Comerica Inc 0.045% 77.099% 643 MSC Industrial Direct Co Inc 0.045% 77.144% 644 BWX Technologies Inc 0.045% 77.188% 645 Investors Bancorp Inc 0.044% 77.233% 646 Emergent Biosolutions Inc 0.044% 77.277% 647 National Vision Holdings Inc 0.044% 77.321% 648 White Mountains Insurance Group Ltd 0.044% 77.365% 649 Inc 0.044% 77.409% 650 Vishay Intertechnology Inc 0.044% 77.453% 651 SEI Investments Co 0.044% 77.497% 652 Asbury Automotive Group Inc 0.044% 77.541% 653 Cabot Corp 0.044% 77.585% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 15 of 53

Row # Security Name % Of Portfolio Cumulative % 654 ViaSat Inc 0.044% 77.628% 655 Walker & Dunlop Inc 0.044% 77.672% 656 Texas Roadhouse Inc 0.044% 77.715% 657 FNB Corp/PA 0.043% 77.759% 658 Tri Pointe Homes Inc 0.043% 77.802% 659 CIT Group Inc 0.043% 77.845% 660 Jack Henry & Associates Inc 0.043% 77.888% 661 Blueprint Medicines Corp 0.043% 77.931% 662 Insight Enterprises Inc 0.043% 77.974% 663 Cree Inc 0.043% 78.017% 664 Matson Inc 0.043% 78.060% 665 Avaya Holdings Corp 0.043% 78.102% 666 II-VI Inc 0.043% 78.145% 667 Lincoln National Corp 0.043% 78.188% 668 Alleghany Corp 0.043% 78.231% 669 Cullen/Frost Bankers Inc 0.043% 78.273% 670 Copart Inc 0.043% 78.316% 671 Onto Innovation Inc 0.043% 78.358% 672 TripAdvisor Inc 0.042% 78.401% 673 First Hawaiian Inc 0.042% 78.443% 674 Unifirst Corp/MA 0.042% 78.485% 675 Axis Capital Holdings Ltd 0.042% 78.528% 676 Genpact Ltd 0.042% 78.570% 677 Booz Allen Hamilton Holding Corp 0.042% 78.612% 678 Take-Two Interactive Software Inc 0.042% 78.654% 679 Kellogg Co 0.042% 78.696% 680 Sanmina Corp 0.042% 78.738% 681 Rent-A-Center Inc/TX 0.042% 78.780% 682 Covetrus Inc 0.042% 78.822% 683 Dorman Products Inc 0.042% 78.863% 684 Steven Madden Ltd 0.042% 78.905% 685 Inc 0.042% 78.947% 686 NuVasive Inc 0.041% 78.988% 687 Mercury General Corp 0.041% 79.030% 688 Mr Cooper Group Inc 0.041% 79.071% 689 Mercury Systems Inc 0.041% 79.112% 690 Lazard Ltd 0.041% 79.154% 691 Kennedy-Wilson Holdings Inc 0.041% 79.195% 692 Hexcel Corp 0.041% 79.236% 693 Vail Resorts Inc 0.041% 79.277% 694 Equitrans Midstream Corp 0.041% 79.318% 695 Amedisys Inc 0.041% 79.359% 696 Seagate Technology Holdings PLC 0.041% 79.400% 697 Prestige Consumer Healthcare Inc 0.041% 79.441% 698 Associated Banc-Corp 0.041% 79.481% 699 Tractor Supply Co 0.041% 79.522% 700 Kulicke & Soffa Industries Inc 0.041% 79.563% 701 Nuance Communications Inc 0.041% 79.603% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 16 of 53

Row # Security Name % Of Portfolio Cumulative % 702 Trinity Industries Inc 0.040% 79.644% 703 A O Smith Corp 0.040% 79.684% 704 Hillenbrand Inc 0.040% 79.724% 705 Herman Miller Inc 0.040% 79.764% 706 Envestnet Inc 0.040% 79.805% 707 Cracker Barrel Old Country Store Inc 0.040% 79.845% 708 Big Lots Inc 0.040% 79.885% 709 Coca-Cola Co/The 0.040% 79.925% 710 Corp 0.040% 79.965% 711 TechnipFMC PLC 0.040% 80.005% 712 Hancock Whitney Corp 0.040% 80.045% 713 Merit Medical Systems Inc 0.040% 80.084% 714 Prothena Corp PLC 0.040% 80.124% 715 Healthcare Solutions Inc 0.040% 80.164% 716 Federal Signal Corp 0.040% 80.203% 717 Fabrinet 0.040% 80.243% 718 Ecolab Inc 0.040% 80.282% 719 Ameris Bancorp 0.039% 80.322% 720 ServisFirst Bancshares Inc 0.039% 80.361% 721 SPX Corp 0.039% 80.400% 722 3D Systems Corp 0.039% 80.440% 723 MEDNAX Inc 0.039% 80.479% 724 Stepan Co 0.039% 80.518% 725 Watsco Inc 0.039% 80.557% 726 SiteOne Landscape Supply Inc 0.039% 80.596% 727 Pilgrim's Pride Corp 0.039% 80.635% 728 Seaboard Corp 0.039% 80.673% 729 Rogers Corp 0.039% 80.712% 730 MAXIMUS Inc 0.039% 80.751% 731 Gates Industrial Corp PLC 0.039% 80.790% 732 Graham Holdings Co 0.039% 80.828% 733 Five Below Inc 0.039% 80.867% 734 Cable One Inc 0.038% 80.905% 735 JELD-WEN Holding Inc 0.038% 80.944% 736 Inc 0.038% 80.982% 737 Liberty Latin America Ltd 0.038% 81.020% 738 Community Bank System Inc 0.038% 81.058% 739 Brady Corp 0.038% 81.096% 740 Compass Minerals International Inc 0.038% 81.134% 741 Chemed Corp 0.038% 81.172% 742 Bio-Techne Corp 0.038% 81.210% 743 Bright Horizons Family Solutions Inc 0.038% 81.248% 744 MSA Safety Inc 0.038% 81.286% 745 Rambus Inc 0.038% 81.324% 746 Omnicell Inc 0.038% 81.361% 747 Arcosa Inc 0.038% 81.399% 748 Barnes Group Inc 0.038% 81.437% 749 Bank of Hawaii Corp 0.038% 81.474% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 17 of 53

Row # Security Name % Of Portfolio Cumulative % 750 Applied Industrial Technologies Inc 0.038% 81.512% 751 International Game Technology PLC 0.038% 81.550% 752 Nu Skin Enterprises Inc 0.038% 81.587% 753 RenaissanceRe Holdings Ltd 0.037% 81.624% 754 Atlantic Union Bankshares Corp 0.037% 81.662% 755 Tempur Sealy International Inc 0.037% 81.699% 756 Arena Pharmaceuticals Inc 0.037% 81.736% 757 Forward Air Corp 0.037% 81.773% 758 Moog Inc 0.037% 81.811% 759 Entegris Inc 0.037% 81.848% 760 Reinsurance Group of America Inc 0.037% 81.885% 761 Inc 0.037% 81.922% 762 Teleflex Inc 0.037% 81.959% 763 PROG Holdings Inc 0.037% 81.996% 764 Meritage Homes Corp 0.037% 82.032% 765 Chipotle Mexican Grill Inc 0.037% 82.069% 766 Pacific Premier Bancorp Inc 0.036% 82.105% 767 Norwegian Cruise Line Holdings Ltd 0.036% 82.142% 768 Minerals Technologies Inc 0.036% 82.178% 769 Ingevity Corp 0.036% 82.214% 770 Intuitive Surgical Inc 0.036% 82.251% 771 Alkermes PLC 0.036% 82.287% 772 Sprouts Farmers Market Inc 0.036% 82.323% 773 Albany International Corp 0.036% 82.359% 774 Plexus Corp 0.036% 82.395% 775 Pricesmart Inc 0.036% 82.432% 776 Ralph Lauren Corp 0.036% 82.468% 777 Simmons First National Corp 0.036% 82.503% 778 TreeHouse Foods Inc 0.036% 82.539% 779 Skyline Champion Corp 0.036% 82.575% 780 Home Bancshares Inc/AR 0.036% 82.611% 781 Terminix Global Holdings Inc 0.036% 82.647% 782 Shenandoah Telecommunications Co 0.036% 82.682% 783 Helmerich & Payne Inc 0.036% 82.718% 784 SolarEdge Technologies Inc 0.036% 82.753% 785 Masimo Corp 0.035% 82.789% 786 Aerojet Rocketdyne Holdings Inc 0.035% 82.824% 787 Texas Capital Bancshares Inc 0.035% 82.859% 788 WW Grainger Inc 0.035% 82.894% 789 Installed Building Products Inc 0.035% 82.928% 790 Morningstar Inc 0.035% 82.963% 791 Hub Group Inc 0.035% 82.998% 792 John Wiley & Sons Inc 0.035% 83.033% 793 Discovery Inc 0.035% 83.067% 794 Meritor Inc 0.034% 83.102% 795 Tetra Tech Inc 0.034% 83.136% 796 American Equity Investment Life Holding Co 0.034% 83.170% 797 J & J Snack Foods Corp 0.034% 83.205% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 18 of 53

Row # Security Name % Of Portfolio Cumulative % 798 CNO Financial Group Inc 0.034% 83.239% 799 Leggett & Platt Inc 0.034% 83.273% 800 CONMED Corp 0.034% 83.308% 801 Cathay General Bancorp 0.034% 83.342% 802 Trinseo SA 0.034% 83.376% 803 Mattel Inc 0.034% 83.410% 804 Wex Inc 0.034% 83.444% 805 Magellan Health Inc 0.034% 83.479% 806 Denbury Inc 0.034% 83.512% 807 Visteon Corp 0.034% 83.546% 808 Telephone and Data Systems Inc 0.034% 83.580% 809 Inc 0.034% 83.614% 810 Crocs Inc 0.034% 83.647% 811 News Corp 0.034% 83.681% 812 Spirit Airlines Inc 0.034% 83.714% 813 Hilltop Holdings Inc 0.033% 83.748% 814 Royal Gold Inc 0.033% 83.781% 815 Helios Technologies Inc 0.033% 83.815% 816 Renewable Energy Group Inc 0.033% 83.848% 817 Parsons Corp 0.033% 83.881% 818 Dolby Laboratories Inc 0.033% 83.915% 819 Axos Financial Inc 0.033% 83.948% 820 USANA Health Sciences Inc 0.033% 83.981% 821 Fulton Financial Corp 0.033% 84.014% 822 Mueller Water Products Inc 0.033% 84.048% 823 Edgewell Personal Care Co 0.033% 84.081% 824 Lancaster Colony Corp 0.033% 84.113% 825 Covanta Holding Corp 0.033% 84.146% 826 2U Inc 0.033% 84.179% 827 Avis Budget Group Inc 0.033% 84.212% 828 Exelixis Inc 0.033% 84.244% 829 Patrick Industries Inc 0.033% 84.277% 830 Flagstar Bancorp Inc 0.033% 84.310% 831 Mueller Industries Inc 0.033% 84.342% 832 First BanCorp/Puerto Rico 0.033% 84.375% 833 Cerence Inc 0.032% 84.407% 834 Independent Bank Group Inc 0.032% 84.439% 835 Generac Holdings Inc 0.032% 84.472% 836 CNX Resources Corp 0.032% 84.504% 837 W R Grace & Co 0.032% 84.537% 838 Globant SA 0.032% 84.569% 839 Euronet Worldwide Inc 0.032% 84.601% 840 ODP Corp/The 0.032% 84.633% 841 International Bancshares Corp 0.032% 84.665% 842 Inc 0.032% 84.697% 843 Dycom Industries Inc 0.032% 84.729% 844 Belden Inc 0.032% 84.761% 845 FirstCash Inc 0.032% 84.793% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 19 of 53

Row # Security Name % Of Portfolio Cumulative % 846 First Financial Bankshares Inc 0.032% 84.824% 847 Rush Enterprises Inc 0.031% 84.856% 848 Myriad Genetics Inc 0.031% 84.887% 849 iRobot Corp 0.031% 84.918% 850 Ultragenyx Pharmaceutical Inc 0.031% 84.949% 851 Ferro Corp 0.031% 84.981% 852 Tronox Holdings PLC 0.031% 85.012% 853 VF Corp 0.031% 85.043% 854 Abercrombie & Fitch Co 0.031% 85.074% 855 Enlink Midstream LLC 0.031% 85.105% 856 Verint Systems Inc 0.031% 85.136% 857 Quaker Chemical Corp 0.031% 85.167% 858 Sonic Automotive Inc 0.031% 85.198% 859 TransUnion 0.031% 85.229% 860 First Merchants Corp 0.031% 85.259% 861 Option Care Health Inc 0.031% 85.290% 862 Sykes Enterprises Inc 0.030% 85.320% 863 BancorpSouth Bank 0.030% 85.351% 864 Inter Parfums Inc 0.030% 85.381% 865 MYR Group Inc 0.030% 85.412% 866 OSI Systems Inc 0.030% 85.442% 867 Energizer Holdings Inc 0.030% 85.472% 868 Winnebago Industries Inc 0.030% 85.502% 869 ModivCare Inc 0.030% 85.533% 870 Gibraltar Industries Inc 0.030% 85.563% 871 Carpenter Technology Corp 0.030% 85.593% 872 Cloudera Inc 0.030% 85.623% 873 Washington Federal Inc 0.030% 85.653% 874 Perficient Inc 0.030% 85.683% 875 Repligen Corp 0.030% 85.713% 876 United Community Inc/GA 0.030% 85.743% 877 Penn National Gaming Inc 0.030% 85.773% 878 WSFS Financial Corp 0.030% 85.803% 879 Casella Waste Systems Inc 0.030% 85.833% 880 Gray Television Inc 0.030% 85.863% 881 ADT Inc 0.030% 85.893% 882 Yelp Inc 0.030% 85.923% 883 Hibbett Inc 0.030% 85.953% 884 CSW Industrials Inc 0.030% 85.982% 885 NetScout Systems Inc 0.030% 86.012% 886 Old National Bancorp/IN 0.030% 86.042% 887 EPAM Systems Inc 0.029% 86.071% 888 Inc 0.029% 86.101% 889 Ambarella Inc 0.029% 86.130% 890 Knowles Corp 0.029% 86.159% 891 Ross Stores Inc 0.029% 86.189% 892 Kratos Defense & Security Solutions Inc 0.029% 86.218% 893 Realogy Holdings Corp 0.029% 86.247% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 20 of 53

Row # Security Name % Of Portfolio Cumulative % 894 SkyWest Inc 0.029% 86.276% 895 Monro Inc 0.029% 86.305% 896 Inovalon Holdings Inc 0.029% 86.334% 897 Novanta Inc 0.029% 86.363% 898 Kodiak Sciences Inc 0.029% 86.391% 899 CVB Financial Corp 0.029% 86.420% 900 Cadence BanCorp 0.029% 86.449% 901 Coca-Cola Consolidated Inc 0.029% 86.477% 902 Aspen Technology Inc 0.029% 86.506% 903 LiveRamp Holdings Inc 0.029% 86.535% 904 West Pharmaceutical Services Inc 0.029% 86.563% 905 Nelnet Inc 0.029% 86.592% 906 Ultra Clean Holdings Inc 0.029% 86.621% 907 Boot Barn Holdings Inc 0.029% 86.649% 908 World Fuel Services Corp 0.028% 86.678% 909 Boise Cascade Co 0.028% 86.706% 910 HEICO Corp 0.028% 86.735% 911 Wyndham Hotels & Resorts Inc 0.028% 86.763% 912 GMS Inc 0.028% 86.791% 913 Sunnova Energy International Inc 0.028% 86.820% 914 Corcept Therapeutics Inc 0.028% 86.848% 915 Columbia Banking System Inc 0.028% 86.876% 916 EVERTEC Inc 0.028% 86.904% 917 Livent Corp 0.028% 86.932% 918 Vista Outdoor Inc 0.028% 86.960% 919 NewMarket Corp 0.028% 86.988% 920 Axon Enterprise Inc 0.028% 87.015% 921 Innospec Inc 0.028% 87.043% 922 Liberty Media Corp-Liberty SiriusXM 0.027% 87.070% 923 Hilton Grand Vacations Inc 0.027% 87.098% 924 Inc 0.027% 87.125% 925 St Joe Co/The 0.027% 87.152% 926 B&G Foods Inc 0.027% 87.180% 927 Callaway Golf Co 0.027% 87.207% 928 New York Times Co/The 0.027% 87.234% 929 Cannae Holdings Inc 0.027% 87.261% 930 Inc 0.027% 87.288% 931 Virtu Financial Inc 0.027% 87.315% 932 Green Dot Corp 0.027% 87.342% 933 Mantech International Corp/VA 0.027% 87.369% 934 Boyd Gaming Corp 0.027% 87.396% 935 Maxar Technologies Inc 0.027% 87.423% 936 Calix Inc 0.027% 87.450% 937 FormFactor Inc 0.027% 87.476% 938 Pool Corp 0.027% 87.503% 939 Healthcare Services Group Inc 0.027% 87.530% 940 Hostess Brands Inc 0.027% 87.557% 941 Newmark Group Inc 0.027% 87.583% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 21 of 53

Row # Security Name % Of Portfolio Cumulative % 942 Buckle Inc/The 0.027% 87.610% 943 Grocery Outlet Holding Corp 0.026% 87.636% 944 CommScope Holding Co Inc 0.026% 87.663% 945 Allegiant Travel Co 0.026% 87.689% 946 Towne Bank/Portsmouth VA 0.026% 87.715% 947 ESCO Technologies Inc 0.026% 87.742% 948 First Financial Bancorp 0.026% 87.768% 949 Evolent Health Inc 0.026% 87.794% 950 Monolithic Power Systems Inc 0.026% 87.821% 951 Avanos Medical Inc 0.026% 87.847% 952 Blackbaud Inc 0.026% 87.873% 953 Laureate Education Inc 0.026% 87.899% 954 Granite Construction Inc 0.026% 87.924% 955 SeaWorld Entertainment Inc 0.026% 87.950% 956 Globus Medical Inc 0.026% 87.976% 957 Exponent Inc 0.026% 88.002% 958 Guess? Inc 0.026% 88.027% 959 Scotts Miracle-Gro Co/The 0.026% 88.053% 960 Universal Display Corp 0.026% 88.079% 961 First Midwest Bancorp Inc/IL 0.026% 88.104% 962 Trimas Corp 0.026% 88.130% 963 CBIZ Inc 0.025% 88.155% 964 First Interstate Bancsystem Inc 0.025% 88.180% 965 Super Micro Computer Inc 0.025% 88.206% 966 Badger Meter Inc 0.025% 88.231% 967 Taro Pharmaceutical Industries Ltd 0.025% 88.256% 968 Raven Industries Inc 0.025% 88.281% 969 Xperi Holding Corp 0.025% 88.306% 970 Century Communities Inc 0.025% 88.331% 971 Hotels Corp 0.025% 88.356% 972 Meredith Corp 0.025% 88.381% 973 Tyler Technologies Inc 0.025% 88.405% 974 Fluor Corp 0.025% 88.430% 975 Park National Corp 0.025% 88.455% 976 Independent Bank Corp 0.025% 88.480% 977 Semtech Corp 0.025% 88.505% 978 Otis Worldwide Corp 0.025% 88.529% 979 Citi Trends Inc 0.025% 88.554% 980 McGrath RentCorp 0.025% 88.579% 981 ArcBest Corp 0.024% 88.603% 982 Greif Inc 0.024% 88.628% 983 EW Scripps Co/The 0.024% 88.652% 984 Central Garden & Pet Co 0.024% 88.676% 985 CSG Systems International Inc 0.024% 88.701% 986 WesBanco Inc 0.024% 88.725% 987 Kadant Inc 0.024% 88.749% 988 Apollo Medical Holdings Inc 0.024% 88.773% 989 Tenet Healthcare Corp 0.024% 88.797% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 22 of 53

Row # Security Name % Of Portfolio Cumulative % 990 iHeartMedia Inc 0.024% 88.821% 991 Trustmark Corp 0.024% 88.845% 992 Live Oak Bancshares Inc 0.024% 88.869% 993 Southern Copper Corp 0.024% 88.893% 994 Maxim Integrated Products Inc 0.024% 88.917% 995 Argo Group International Holdings Ltd 0.024% 88.941% 996 Lions Gate Entertainment Corp 0.024% 88.964% 997 Corvel Corp 0.024% 88.988% 998 Nektar Therapeutics 0.024% 89.012% 999 Banner Corp 0.024% 89.035% 1000 Vontier Corp 0.024% 89.059% 1001 Spirit Aerosystems Holdings Inc 0.024% 89.083% 1002 Coeur Mining Inc 0.024% 89.106% 1003 PRA Group Inc 0.023% 89.129% 1004 SM Energy Co 0.023% 89.153% 1005 Copa Holdings SA 0.023% 89.176% 1006 Ceridian HCM Holding Inc 0.023% 89.199% 1007 Hershey Co/The 0.023% 89.222% 1008 TFS Financial Corp 0.023% 89.246% 1009 Columbia Financial Inc 0.023% 89.269% 1010 FireEye Inc 0.023% 89.292% 1011 Intra-Cellular Therapies Inc 0.023% 89.315% 1012 Core-Mark Holding Co Inc 0.023% 89.338% 1013 Encore Wire Corp 0.023% 89.361% 1014 KAR Auction Services Inc 0.023% 89.383% 1015 Cavco Industries Inc 0.023% 89.406% 1016 La-Z-Boy Inc 0.023% 89.429% 1017 Sage Therapeutics Inc 0.023% 89.451% 1018 Eagle Bancorp Inc 0.023% 89.474% 1019 Inogen Inc 0.022% 89.496% 1020 Seacoast Banking Corp of Florida 0.022% 89.519% 1021 EnPro Industries Inc 0.022% 89.541% 1022 State Auto Financial Corp 0.022% 89.564% 1023 Patterson-UTI Energy Inc 0.022% 89.586% 1024 Teradata Corp 0.022% 89.608% 1025 Meta Financial Group Inc 0.022% 89.630% 1026 Great Western Bancorp Inc 0.022% 89.653% 1027 InterDigital Inc 0.022% 89.675% 1028 US Concrete Inc 0.022% 89.697% 1029 MACOM Technology Solutions Holdings Inc 0.022% 89.719% 1030 United Natural Foods Inc 0.022% 89.741% 1031 Wolverine World Wide Inc 0.022% 89.764% 1032 Heartland Financial USA Inc 0.022% 89.785% 1033 AAON Inc 0.022% 89.807% 1034 Digital Turbine Inc 0.022% 89.829% 1035 Bank of NT Butterfield & Son Ltd/The 0.022% 89.851% 1036 Sonos Inc 0.022% 89.873% 1037 Atlas Air Worldwide Holdings Inc 0.022% 89.895% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 23 of 53

Row # Security Name % Of Portfolio Cumulative % 1038 Transocean Ltd 0.022% 89.917% 1039 NortonLifeLock Inc 0.022% 89.938% 1040 Boston Beer Co Inc/The 0.022% 89.960% 1041 Cinemark Holdings Inc 0.022% 89.982% 1042 Zillow Group Inc 0.022% 90.004% 1043 AAR Corp 0.022% 90.025% 1044 ICF International Inc 0.021% 90.047% 1045 Oxford Industries Inc 0.021% 90.068% 1046 Arch Resources Inc 0.021% 90.089% 1047 Kraton Corp 0.021% 90.111% 1048 Brookdale Senior Living Inc 0.021% 90.132% 1049 HEICO Corp 0.021% 90.154% 1050 ABIOMED Inc 0.021% 90.175% 1051 Brown-Forman Corp 0.021% 90.196% 1052 Surgery Partners Inc 0.021% 90.217% 1053 Hope Bancorp Inc 0.021% 90.239% 1054 Materion Corp 0.021% 90.260% 1055 Cornerstone Building Brands Inc 0.021% 90.281% 1056 Horace Mann Educators Corp 0.021% 90.302% 1057 United States Cellular Corp 0.021% 90.323% 1058 Triumph Bancorp Inc 0.021% 90.344% 1059 Exact Sciences Corp 0.021% 90.365% 1060 RH 0.021% 90.386% 1061 PTC Inc 0.021% 90.407% 1062 Under Armour Inc 0.021% 90.428% 1063 Under Armour Inc 0.021% 90.449% 1064 Delek US Holdings Inc 0.021% 90.470% 1065 G-III Apparel Group Ltd 0.021% 90.491% 1066 Pacira BioSciences Inc 0.021% 90.511% 1067 Enerpac Tool Group Corp 0.021% 90.532% 1068 Waters Corp 0.021% 90.552% 1069 Piper Sandler Cos 0.021% 90.573% 1070 HNI Corp 0.020% 90.593% 1071 CoStar Group Inc 0.020% 90.614% 1072 PQ Group Holdings Inc 0.020% 90.634% 1073 Moelis & Co 0.020% 90.655% 1074 BioMarin Pharmaceutical Inc 0.020% 90.675% 1075 Renasant Corp 0.020% 90.695% 1076 Lindsay Corp 0.020% 90.716% 1077 Verisk Analytics Inc 0.020% 90.736% 1078 Greenbrier Cos Inc/The 0.020% 90.756% 1079 Malibu Boats Inc 0.020% 90.776% 1080 Ameresco Inc 0.020% 90.796% 1081 AMC Networks Inc 0.020% 90.817% 1082 BGC Partners Inc 0.020% 90.837% 1083 TTM Technologies Inc 0.020% 90.857% 1084 GCP Applied Technologies Inc 0.020% 90.877% 1085 Capitol Federal Financial Inc 0.020% 90.897% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 24 of 53

Row # Security Name % Of Portfolio Cumulative % 1086 Marcus & Millichap Inc 0.020% 90.917% 1087 Bancfirst Corp 0.020% 90.937% 1088 Trex Co Inc 0.020% 90.957% 1089 Alamo Group Inc 0.020% 90.977% 1090 MBIA Inc 0.020% 90.997% 1091 Alarm.com Holdings Inc 0.020% 91.017% 1092 H&E Equipment Services Inc 0.020% 91.037% 1093 Denali Therapeutics Inc 0.020% 91.056% 1094 Universal Corp/VA 0.020% 91.076% 1095 Methode Electronics Inc 0.020% 91.096% 1096 SPS Commerce Inc 0.020% 91.116% 1097 Proto Labs Inc 0.020% 91.135% 1098 Whiting Petroleum Corp 0.020% 91.155% 1099 Tennant Co 0.020% 91.174% 1100 Cohu Inc 0.019% 91.194% 1101 Fresh Del Monte Produce Inc 0.019% 91.213% 1102 Primoris Services Corp 0.019% 91.233% 1103 Liberty Oilfield Services Inc 0.019% 91.252% 1104 Weis Markets Inc 0.019% 91.271% 1105 Matthews International Corp 0.019% 91.290% 1106 Infinera Corp 0.019% 91.310% 1107 Conduent Inc 0.019% 91.329% 1108 Guidewire Software Inc 0.019% 91.348% 1109 Kaiser Aluminum Corp 0.019% 91.367% 1110 Erie Indemnity Co 0.019% 91.386% 1111 Strategic Education Inc 0.019% 91.404% 1112 Cognyte Software Ltd 0.019% 91.423% 1113 Provident Financial Services Inc 0.019% 91.442% 1114 LendingClub Corp 0.019% 91.461% 1115 Co 0.019% 91.480% 1116 Steelcase Inc 0.019% 91.499% 1117 Haemonetics Corp 0.019% 91.517% 1118 Apogee Enterprises Inc 0.019% 91.536% 1119 Air Transport Services Group Inc 0.019% 91.555% 1120 Harsco Corp 0.019% 91.573% 1121 Progress Software Corp 0.019% 91.592% 1122 Blackline Inc 0.019% 91.611% 1123 Sandy Spring Bancorp Inc 0.019% 91.629% 1124 Genesco Inc 0.019% 91.648% 1125 Deluxe Corp 0.019% 91.666% 1126 Silicon Laboratories Inc 0.018% 91.685% 1127 NBT Bancorp Inc 0.018% 91.703% 1128 Heartland Express Inc 0.018% 91.722% 1129 Textainer Group Holdings Ltd 0.018% 91.740% 1130 Pinterest Inc 0.018% 91.758% 1131 Astec Industries Inc 0.018% 91.776% 1132 Global Industrial Co 0.018% 91.794% 1133 Green Plains Inc 0.018% 91.813% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 25 of 53

Row # Security Name % Of Portfolio Cumulative % 1134 American Woodmark Corp 0.018% 91.831% 1135 FB Financial Corp 0.018% 91.849% 1136 Bancorp Inc/The 0.018% 91.867% 1137 Cognex Corp 0.018% 91.885% 1138 Lakeland Financial Corp 0.018% 91.903% 1139 Stock Yards Bancorp Inc 0.018% 91.921% 1140 Virtus Investment Partners Inc 0.018% 91.938% 1141 Kforce Inc 0.018% 91.956% 1142 Rocket Pharmaceuticals Inc 0.018% 91.974% 1143 SolarWinds Corp 0.018% 91.991% 1144 Pitney Bowes Inc 0.018% 92.009% 1145 Northwest Bancshares Inc 0.018% 92.027% 1146 Liberty Broadband Corp 0.018% 92.044% 1147 Callon Petroleum Co 0.018% 92.062% 1148 AZZ Inc 0.018% 92.079% 1149 Bill.Com Holdings Inc 0.017% 92.097% 1150 Sailpoint Technologies Holdings Inc 0.017% 92.114% 1151 First Commonwealth Financial Corp 0.017% 92.132% 1152 Schnitzer Steel Industries Inc 0.017% 92.149% 1153 Neogen Corp 0.017% 92.166% 1154 National Healthcare Corp 0.017% 92.184% 1155 Stewart Information Services Corp 0.017% 92.201% 1156 Archrock Inc 0.017% 92.218% 1157 ADTRAN Inc 0.017% 92.235% 1158 PGT Innovations Inc 0.017% 92.252% 1159 First Bancorp/Southern Pines NC 0.017% 92.269% 1160 Columbus McKinnon Corp/NY 0.017% 92.286% 1161 Heska Corp 0.017% 92.303% 1162 Xencor Inc 0.017% 92.320% 1163 Schweitzer-Mauduit International Inc 0.017% 92.337% 1164 Karuna Therapeutics Inc 0.017% 92.354% 1165 HubSpot Inc 0.017% 92.371% 1166 M/I Homes Inc 0.017% 92.388% 1167 Smith & Wesson Brands Inc 0.017% 92.405% 1168 FARO Technologies Inc 0.017% 92.422% 1169 Oceaneering International Inc 0.017% 92.439% 1170 BJ's Wholesale Club Holdings Inc 0.017% 92.455% 1171 Lions Gate Entertainment Corp 0.017% 92.472% 1172 Hawaiian Holdings Inc 0.017% 92.489% 1173 Warrior Met Coal Inc 0.017% 92.506% 1174 Innoviva Inc 0.017% 92.523% 1175 EchoStar Corp 0.017% 92.540% 1176 Supernus Pharmaceuticals Inc 0.017% 92.556% 1177 America's Car-Mart Inc/TX 0.017% 92.573% 1178 World Acceptance Corp 0.017% 92.590% 1179 Dime Community Bancshares Inc 0.017% 92.606% 1180 NMI Holdings Inc 0.016% 92.623% 1181 Kaman Corp 0.016% 92.639% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 26 of 53

Row # Security Name % Of Portfolio Cumulative % 1182 Medifast Inc 0.016% 92.655% 1183 CAI International Inc 0.016% 92.672% 1184 Mimecast Ltd 0.016% 92.688% 1185 Aerovironment Inc 0.016% 92.705% 1186 Q2 Holdings Inc 0.016% 92.721% 1187 CDK Global Inc 0.016% 92.737% 1188 Enova International Inc 0.016% 92.754% 1189 YETI Holdings Inc 0.016% 92.770% 1190 NOW Inc 0.016% 92.786% 1191 Shake Shack Inc 0.016% 92.802% 1192 HCI Group Inc 0.016% 92.818% 1193 Axcelis Technologies Inc 0.016% 92.834% 1194 ACCO Brands Corp 0.016% 92.850% 1195 First Busey Corp 0.016% 92.866% 1196 Houghton Mifflin Harcourt Co 0.016% 92.882% 1197 Tootsie Roll Industries Inc 0.016% 92.898% 1198 Federal Agricultural Mortgage Corp 0.016% 92.914% 1199 SMART Global Holdings Inc 0.016% 92.930% 1200 James River Group Holdings Ltd 0.016% 92.946% 1201 Shyft Group Inc/The 0.016% 92.961% 1202 Veoneer Inc 0.016% 92.977% 1203 Paylocity Holding Corp 0.016% 92.993% 1204 AdvanSix Inc 0.016% 93.008% 1205 Bally's Corp 0.016% 93.024% 1206 Redfin Corp 0.016% 93.040% 1207 Enterprise Financial Services Corp 0.016% 93.055% 1208 Employers Holdings Inc 0.016% 93.071% 1209 Cohen & Steers Inc 0.016% 93.086% 1210 StoneX Group Inc 0.016% 93.102% 1211 Chico's FAS Inc 0.016% 93.117% 1212 Cleveland-Cliffs Inc 0.015% 93.133% 1213 Cheesecake Factory Inc/The 0.015% 93.148% 1214 Peabody Energy Corp 0.015% 93.164% 1215 Trico Bancshares 0.015% 93.179% 1216 Lydall Inc 0.015% 93.194% 1217 Zumiez Inc 0.015% 93.210% 1218 1st Source Corp 0.015% 93.225% 1219 NV5 Global Inc 0.015% 93.240% 1220 Dril-Quip Inc 0.015% 93.255% 1221 Westamerica BanCorp 0.015% 93.271% 1222 AmerisourceBergen Corp 0.015% 93.286% 1223 Veeco Instruments Inc 0.015% 93.300% 1224 Just Eat Takeaway.com NV 0.015% 93.315% 1225 Ligand Pharmaceuticals Inc 0.015% 93.330% 1226 Cal-Maine Foods Inc 0.015% 93.345% 1227 MaxLinear Inc 0.015% 93.360% 1228 Dynatrace Inc 0.015% 93.375% 1229 CNA Financial Corp 0.015% 93.390% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 27 of 53

Row # Security Name % Of Portfolio Cumulative % 1230 WD-40 Co 0.015% 93.405% 1231 CRISPR Therapeutics AG 0.015% 93.419% 1232 Costamare Inc 0.015% 93.434% 1233 Etsy Inc 0.015% 93.449% 1234 Scorpio Tankers Inc 0.015% 93.463% 1235 Caleres Inc 0.015% 93.478% 1236 Shoe Carnival Inc 0.015% 93.493% 1237 Designer Brands Inc 0.015% 93.507% 1238 Pegasystems Inc 0.014% 93.522% 1239 Staar Surgical Co 0.014% 93.536% 1240 Marten Transport Ltd 0.014% 93.550% 1241 Standex International Corp 0.014% 93.565% 1242 AngioDynamics Inc 0.014% 93.579% 1243 Berkshire Hills Bancorp Inc 0.014% 93.594% 1244 Genworth Financial Inc 0.014% 93.608% 1245 Artisan Partners Asset Management Inc 0.014% 93.622% 1246 City Holding Co 0.014% 93.637% 1247 Arcus Biosciences Inc 0.014% 93.651% 1248 Natus Medical Inc 0.014% 93.665% 1249 Manhattan Associates Inc 0.014% 93.679% 1250 Brookline Bancorp Inc 0.014% 93.693% 1251 Liberty Media Corp-Liberty Braves 0.014% 93.708% 1252 Tompkins Financial Corp 0.014% 93.722% 1253 DHT Holdings Inc 0.014% 93.736% 1254 ePlus Inc 0.014% 93.750% 1255 CRA International Inc 0.014% 93.764% 1256 Ichor Holdings Ltd 0.014% 93.778% 1257 Kronos Worldwide Inc 0.014% 93.792% 1258 Verra Mobility Corp 0.014% 93.806% 1259 Vericel Corp 0.014% 93.820% 1260 Pure Storage Inc 0.014% 93.834% 1261 PC Connection Inc 0.014% 93.848% 1262 Kearny Financial Corp/MD 0.014% 93.862% 1263 elf Beauty Inc 0.014% 93.876% 1264 Vonage Holdings Corp 0.014% 93.890% 1265 Twist Bioscience Corp 0.014% 93.904% 1266 Red Rock Resorts Inc 0.014% 93.918% 1267 MGP Ingredients Inc 0.014% 93.932% 1268 FactSet Research Systems Inc 0.014% 93.946% 1269 Bloomin' Brands Inc 0.014% 93.960% 1270 Enphase Energy Inc 0.014% 93.974% 1271 Construction Partners Inc 0.014% 93.988% 1272 Welbilt Inc 0.014% 94.001% 1273 Hawkins Inc 0.014% 94.015% 1274 Griffon Corp 0.014% 94.029% 1275 OPKO Health Inc 0.014% 94.042% 1276 TrueBlue Inc 0.014% 94.056% 1277 Cogent Communications Holdings Inc 0.014% 94.070% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 28 of 53

Row # Security Name % Of Portfolio Cumulative % 1278 Chesapeake Utilities Corp 0.014% 94.083% 1279 Donnelley Financial Solutions Inc 0.014% 94.097% 1280 Premier Financial Corp 0.014% 94.111% 1281 Qualys Inc 0.014% 94.124% 1282 LeMaitre Vascular Inc 0.014% 94.138% 1283 National Bank Holdings Corp 0.014% 94.151% 1284 American Axle & Manufacturing Holdings Inc 0.014% 94.165% 1285 REGENXBIO Inc 0.013% 94.178% 1286 Clean Energy Fuels Corp 0.013% 94.192% 1287 John B Sanfilippo & Son Inc 0.013% 94.205% 1288 Stride Inc 0.013% 94.218% 1289 Calavo Growers Inc 0.013% 94.231% 1290 Genco Shipping & Trading Ltd 0.013% 94.245% 1291 Encore Capital Group Inc 0.013% 94.258% 1292 MarineMax Inc 0.013% 94.271% 1293 S&T Bancorp Inc 0.013% 94.284% 1294 Zillow Group Inc 0.013% 94.298% 1295 Modine Manufacturing Co 0.013% 94.311% 1296 US Physical Therapy Inc 0.013% 94.324% 1297 Cowen Inc 0.013% 94.337% 1298 Scholastic Corp 0.013% 94.350% 1299 SFL Corp Ltd 0.013% 94.363% 1300 OFG Bancorp 0.013% 94.376% 1301 Centennial Resource Development Inc/DE 0.013% 94.389% 1302 CTS Corp 0.013% 94.402% 1303 Interface Inc 0.013% 94.415% 1304 Mercer International Inc 0.013% 94.428% 1305 Addus HomeCare Corp 0.013% 94.441% 1306 CVR Energy Inc 0.013% 94.454% 1307 Stratasys Ltd 0.013% 94.467% 1308 TechTarget Inc 0.013% 94.480% 1309 Perdoceo Education Corp 0.013% 94.493% 1310 ProAssurance Corp 0.013% 94.506% 1311 Hyster-Yale Materials Handling Inc 0.013% 94.519% 1312 GoPro Inc 0.013% 94.531% 1313 Douglas Dynamics Inc 0.013% 94.544% 1314 Southside Bancshares Inc 0.013% 94.557% 1315 Benchmark Electronics Inc 0.013% 94.569% 1316 Corp 0.013% 94.582% 1317 Brightsphere Investment Group Inc 0.013% 94.595% 1318 AMERISAFE Inc 0.013% 94.607% 1319 Dropbox Inc 0.013% 94.620% 1320 Performant Financial Corp 0.013% 94.632% 1321 NeoGenomics Inc 0.013% 94.645% 1322 1-800-Flowers.com Inc 0.012% 94.657% 1323 Neenah Inc 0.012% 94.670% 1324 Lantheus Holdings Inc 0.012% 94.682% 1325 PBF Energy Inc 0.012% 94.694% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 29 of 53

Row # Security Name % Of Portfolio Cumulative % 1326 Wingstop Inc 0.012% 94.707% 1327 MSCI Inc 0.012% 94.719% 1328 Ares Management Corp 0.012% 94.731% 1329 National Beverage Corp 0.012% 94.744% 1330 Banc of California Inc 0.012% 94.756% 1331 Viad Corp 0.012% 94.768% 1332 Lands' End Inc 0.012% 94.780% 1333 NETGEAR Inc 0.012% 94.792% 1334 Aaron's Co Inc/The 0.012% 94.805% 1335 O-I Glass Inc 0.012% 94.817% 1336 Customers Bancorp Inc 0.012% 94.829% 1337 NextGen Healthcare Inc 0.012% 94.841% 1338 Bryn Mawr Bank Corp 0.012% 94.853% 1339 Heidrick & Struggles International Inc 0.012% 94.865% 1340 OceanFirst Financial Corp 0.012% 94.877% 1341 Ingles Markets Inc 0.012% 94.889% 1342 REV Group Inc 0.012% 94.901% 1343 Tradeweb Markets Inc 0.012% 94.913% 1344 Great Lakes Dredge & Dock Corp 0.012% 94.925% 1345 Delta Air Lines Inc 0.012% 94.937% 1346 Andersons Inc/The 0.012% 94.949% 1347 Community Trust Bancorp Inc 0.012% 94.961% 1348 Forestar Group Inc 0.012% 94.973% 1349 B Riley Financial Inc 0.012% 94.985% 1350 Safety Insurance Group Inc 0.012% 94.997% 1351 Editas Medicine Inc 0.012% 95.009% 1352 Proofpoint Inc 0.012% 95.020% 1353 BJ's Restaurants Inc 0.012% 95.032% 1354 Digi International Inc 0.012% 95.044% 1355 Arrowhead Pharmaceuticals Inc 0.012% 95.055% 1356 Children's Place Inc/The 0.012% 95.067% 1357 ProPetro Holding Corp 0.012% 95.078% 1358 Energy Recovery Inc 0.012% 95.090% 1359 Par Pacific Holdings Inc 0.011% 95.101% 1360 Inovio Pharmaceuticals Inc 0.011% 95.113% 1361 Meridian Bioscience Inc 0.011% 95.124% 1362 Altice USA Inc 0.011% 95.136% 1363 MarketAxess Holdings Inc 0.011% 95.147% 1364 Imax Corp 0.011% 95.159% 1365 CommVault Systems Inc 0.011% 95.170% 1366 IES Holdings Inc 0.011% 95.181% 1367 RPC Inc 0.011% 95.193% 1368 Guardant Health Inc 0.011% 95.204% 1369 MRC Global Inc 0.011% 95.215% 1370 Green Brick Partners Inc 0.011% 95.226% 1371 IAA Inc 0.011% 95.238% 1372 CryoLife Inc 0.011% 95.249% 1373 UGI Corp 0.011% 95.260% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 30 of 53

Row # Security Name % Of Portfolio Cumulative % 1374 Talos Energy Inc 0.011% 95.271% 1375 Vicor Corp 0.011% 95.282% 1376 APA Corp 0.011% 95.293% 1377 Adaptive Biotechnologies Corp 0.011% 95.304% 1378 Bottomline Technologies de Inc 0.011% 95.315% 1379 Ducommun Inc 0.011% 95.326% 1380 Palomar Holdings Inc 0.011% 95.338% 1381 Sportsman's Warehouse Holdings Inc 0.011% 95.349% 1382 Veritiv Corp 0.011% 95.360% 1383 Cars.com Inc 0.011% 95.371% 1384 Ebix Inc 0.011% 95.382% 1385 TPI Composites Inc 0.011% 95.392% 1386 Qurate Retail Inc 0.011% 95.403% 1387 Kinsale Capital Group Inc 0.011% 95.414% 1388 NexTier Oilfield Solutions Inc 0.011% 95.425% 1389 Meridian Bancorp Inc 0.011% 95.436% 1390 Cimpress PLC 0.011% 95.447% 1391 BrightView Holdings Inc 0.011% 95.458% 1392 Photronics Inc 0.011% 95.469% 1393 IDT Corp 0.011% 95.479% 1394 Shockwave Medical Inc 0.011% 95.490% 1395 N-Able Inc 0.011% 95.501% 1396 Lattice Semiconductor Corp 0.011% 95.512% 1397 Republic Bancorp Inc/KY 0.011% 95.523% 1398 Standard Motor Products Inc 0.011% 95.534% 1399 Chase Corp 0.011% 95.544% 1400 Varex Imaging Corp 0.011% 95.555% 1401 ConnectOne Bancorp Inc 0.011% 95.566% 1402 Levi Strauss & Co 0.011% 95.577% 1403 Madison Square Garden Entertainment Corp 0.011% 95.587% 1404 PTC Therapeutics Inc 0.011% 95.598% 1405 Sapiens International Corp NV 0.011% 95.608% 1406 Independence Holding Co 0.011% 95.619% 1407 Resolute Forest Products Inc 0.011% 95.630% 1408 Las Vegas Sands Corp 0.011% 95.640% 1409 Broadridge Financial Solutions Inc 0.011% 95.651% 1410 Johnson Outdoors Inc 0.011% 95.661% 1411 Veritex Holdings Inc 0.011% 95.672% 1412 German American Bancorp Inc 0.011% 95.682% 1413 ATN International Inc 0.010% 95.693% 1414 Hamilton Lane Inc 0.010% 95.703% 1415 Valvoline Inc 0.010% 95.714% 1416 Brinker International Inc 0.010% 95.724% 1417 Ethan Allen Interiors Inc 0.010% 95.734% 1418 World Wrestling Entertainment Inc 0.010% 95.745% 1419 Haverty Furniture Cos Inc 0.010% 95.755% 1420 Atara Biotherapeutics Inc 0.010% 95.765% 1421 Vanda Pharmaceuticals Inc 0.010% 95.776% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 31 of 53

Row # Security Name % Of Portfolio Cumulative % 1422 Atlantica Sustainable Infrastructure PLC 0.010% 95.786% 1423 RE/MAX Holdings Inc 0.010% 95.796% 1424 SeaSpine Holdings Corp 0.010% 95.806% 1425 Liberty Latin America Ltd 0.010% 95.817% 1426 Tutor Perini Corp 0.010% 95.827% 1427 QuinStreet Inc 0.010% 95.837% 1428 Penumbra Inc 0.010% 95.847% 1429 Bonanza Creek Energy Inc 0.010% 95.857% 1430 Arcutis Biotherapeutics Inc 0.010% 95.867% 1431 Greif Inc 0.010% 95.877% 1432 Agios Pharmaceuticals Inc 0.010% 95.887% 1433 Atmos Energy Corp 0.010% 95.897% 1434 Mitek Systems Inc 0.010% 95.907% 1435 Ribbon Communications Inc 0.010% 95.917% 1436 R1 RCM Inc 0.010% 95.927% 1437 Inc 0.010% 95.937% 1438 US Silica Holdings Inc 0.010% 95.947% 1439 Gorman-Rupp Co/The 0.010% 95.957% 1440 Ranpak Holdings Corp 0.010% 95.967% 1441 Enanta Pharmaceuticals Inc 0.010% 95.977% 1442 Kontoor Brands Inc 0.010% 95.986% 1443 CDW Corp/DE 0.010% 95.996% 1444 Haynes International Inc 0.010% 96.006% 1445 Mirati Therapeutics Inc 0.010% 96.016% 1446 Avista Corp 0.010% 96.026% 1447 frontdoor Inc 0.010% 96.035% 1448 Jack in the Box Inc 0.010% 96.045% 1449 Harmonic Inc 0.010% 96.055% 1450 WisdomTree Investments Inc 0.010% 96.064% 1451 Lam Research Corp 0.010% 96.074% 1452 H&R Block Inc 0.010% 96.084% 1453 Helix Energy Solutions Group Inc 0.010% 96.093% 1454 Fair Isaac Corp 0.010% 96.103% 1455 Ironwood Pharmaceuticals Inc 0.010% 96.112% 1456 Dave & Buster's Entertainment Inc 0.010% 96.122% 1457 Everi Holdings Inc 0.010% 96.131% 1458 HealthStream Inc 0.009% 96.141% 1459 Myers Industries Inc 0.009% 96.150% 1460 Huron Consulting Group Inc 0.009% 96.160% 1461 Burlington Stores Inc 0.009% 96.169% 1462 Natera Inc 0.009% 96.179% 1463 Avalara Inc 0.009% 96.188% 1464 Playa Hotels & Resorts NV 0.009% 96.198% 1465 Glatfelter Corp 0.009% 96.207% 1466 ScanSource Inc 0.009% 96.216% 1467 United States Lime & Minerals Inc 0.009% 96.226% 1468 PNM Resources Inc 0.009% 96.235% 1469 American Airlines Group Inc 0.009% 96.244% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 32 of 53

Row # Security Name % Of Portfolio Cumulative % 1470 First Foundation Inc 0.009% 96.253% 1471 Comtech Telecommunications Corp 0.009% 96.263% 1472 Entravision Communications Corp 0.009% 96.272% 1473 Great Southern Bancorp Inc 0.009% 96.281% 1474 MacroGenics Inc 0.009% 96.291% 1475 Kelly Services Inc 0.009% 96.300% 1476 Lakeland Bancorp Inc 0.009% 96.309% 1477 Manitowoc Co Inc/The 0.009% 96.318% 1478 WESCO International Inc 0.009% 96.327% 1479 Origin Bancorp Inc 0.009% 96.336% 1480 US Ecology Inc 0.009% 96.345% 1481 American States Water Co 0.009% 96.354% 1482 Replimune Group Inc 0.009% 96.363% 1483 Nexa Resources SA 0.009% 96.372% 1484 Amphastar Pharmaceuticals Inc 0.009% 96.381% 1485 SunCoke Energy Inc 0.009% 96.390% 1486 Echo Global Logistics Inc 0.009% 96.399% 1487 SiriusPoint Ltd 0.009% 96.408% 1488 Chegg Inc 0.009% 96.417% 1489 Krystal Biotech Inc 0.009% 96.426% 1490 Quanex Building Products Corp 0.009% 96.435% 1491 National Western Life Group Inc 0.009% 96.444% 1492 nLight Inc 0.009% 96.453% 1493 Consolidated Communications Holdings Inc 0.009% 96.462% 1494 Blucora Inc 0.009% 96.471% 1495 Lennox International Inc 0.009% 96.479% 1496 Quotient Technology Inc 0.009% 96.488% 1497 Heritage Financial Corp/WA 0.009% 96.497% 1498 Liquidity Services Inc 0.009% 96.506% 1499 Curo Group Holdings Corp 0.009% 96.514% 1500 HomeStreet Inc 0.009% 96.523% 1501 Kosmos Energy Ltd 0.009% 96.532% 1502 Bluebird Bio Inc 0.009% 96.541% 1503 Monarch Casino & Resort Inc 0.009% 96.549% 1504 El Pollo Loco Holdings Inc 0.009% 96.558% 1505 Portland General Electric Co 0.009% 96.566% 1506 GoDaddy Inc 0.009% 96.575% 1507 Central Pacific Financial Corp 0.009% 96.584% 1508 Lennar Corp 0.009% 96.592% 1509 Ceva Inc 0.009% 96.601% 1510 Cadence Design Systems Inc 0.009% 96.609% 1511 Sangamo Therapeutics Inc 0.009% 96.618% 1512 Live Nation Entertainment Inc 0.008% 96.626% 1513 Chefs' Warehouse Inc/The 0.008% 96.635% 1514 SpartanNash Co 0.008% 96.643% 1515 Assetmark Financial Holdings Inc 0.008% 96.652% 1516 Match Group Inc 0.008% 96.660% 1517 Cheniere Energy Inc 0.008% 96.668% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 33 of 53

Row # Security Name % Of Portfolio Cumulative % 1518 Aspen Aerogels Inc 0.008% 96.677% 1519 Fortinet Inc 0.008% 96.685% 1520 Sleep Number Corp 0.008% 96.694% 1521 Expedia Group Inc 0.008% 96.702% 1522 Kimball Electronics Inc 0.008% 96.710% 1523 Argan Inc 0.008% 96.719% 1524 Nabors Industries Ltd 0.008% 96.727% 1525 NetApp Inc 0.008% 96.735% 1526 SP Plus Corp 0.008% 96.743% 1527 ViewRay Inc 0.008% 96.752% 1528 Ruth's Hospitality Group Inc 0.008% 96.760% 1529 FRP Holdings Inc 0.008% 96.768% 1530 Waterstone Financial Inc 0.008% 96.776% 1531 Clearwater Paper Corp 0.008% 96.784% 1532 Arvinas Inc 0.008% 96.793% 1533 Flushing Financial Corp 0.008% 96.801% 1534 Frank's International NV 0.008% 96.809% 1535 Comstock Resources Inc 0.008% 96.817% 1536 Forrester Research Inc 0.008% 96.825% 1537 First of Long Island Corp/The 0.008% 96.833% 1538 Allegiance Bancshares Inc 0.008% 96.841% 1539 Verso Corp 0.008% 96.850% 1540 Washington Trust Bancorp Inc 0.008% 96.858% 1541 Madrigal Pharmaceuticals Inc 0.008% 96.866% 1542 Camden National Corp 0.008% 96.874% 1543 Camping World Holdings Inc 0.008% 96.882% 1544 Hackett Group Inc/The 0.008% 96.889% 1545 Alnylam Pharmaceuticals Inc 0.008% 96.897% 1546 LendingTree Inc 0.008% 96.905% 1547 Xilinx Inc 0.008% 96.913% 1548 Wynn Resorts Ltd 0.008% 96.921% 1549 Triple-S Management Corp 0.008% 96.929% 1550 Insperity Inc 0.008% 96.936% 1551 Anterix Inc 0.008% 96.944% 1552 Churchill Downs Inc 0.008% 96.952% 1553 OraSure Technologies Inc 0.008% 96.960% 1554 eHealth Inc 0.008% 96.967% 1555 Regional Management Corp 0.008% 96.975% 1556 Cooper-Standard Holdings Inc 0.008% 96.983% 1557 National Presto Industries Inc 0.008% 96.990% 1558 Preferred Bank/Los Angeles CA 0.008% 96.998% 1559 Revolve Group Inc 0.008% 97.006% 1560 Trupanion Inc 0.008% 97.013% 1561 AXT Inc 0.008% 97.021% 1562 Northfield Bancorp Inc 0.008% 97.029% 1563 Lawson Products Inc/DE 0.008% 97.036% 1564 Ambac Financial Group Inc 0.008% 97.044% 1565 National Research Corp 0.008% 97.051% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 34 of 53

Row # Security Name % Of Portfolio Cumulative % 1566 Planet Fitness Inc 0.008% 97.059% 1567 RadNet Inc 0.008% 97.066% 1568 OrthoPediatrics Corp 0.008% 97.074% 1569 American Vanguard Corp 0.008% 97.081% 1570 Univest Financial Corp 0.008% 97.089% 1571 Interactive Brokers Group Inc 0.008% 97.096% 1572 Western Union Co/The 0.008% 97.104% 1573 Nicolet Bankshares Inc 0.008% 97.111% 1574 Limoneira Co 0.007% 97.119% 1575 DXP Enterprises Inc/TX 0.007% 97.126% 1576 Insteel Industries Inc 0.007% 97.134% 1577 Universal Insurance Holdings Inc 0.007% 97.141% 1578 AES Corp/The 0.007% 97.149% 1579 Liberty Media Corp-Liberty Formula One 0.007% 97.156% 1580 Laredo Petroleum Inc 0.007% 97.164% 1581 Community Health Systems Inc 0.007% 97.171% 1582 Atlanticus Holdings Corp 0.007% 97.178% 1583 AtriCure Inc 0.007% 97.186% 1584 Ennis Inc 0.007% 97.193% 1585 OneSpan Inc 0.007% 97.200% 1586 Viking Therapeutics Inc 0.007% 97.208% 1587 Avid Technology Inc 0.007% 97.215% 1588 Holding Corp 0.007% 97.222% 1589 Loral Space & Communications Inc 0.007% 97.229% 1590 United Fire Group Inc 0.007% 97.237% 1591 Sterling Construction Co Inc 0.007% 97.244% 1592 Altair Engineering Inc 0.007% 97.251% 1593 Novavax Inc 0.007% 97.258% 1594 Carriage Services Inc 0.007% 97.265% 1595 Evergy Inc 0.007% 97.272% 1596 Byline Bancorp Inc 0.007% 97.279% 1597 Hanger Inc 0.007% 97.287% 1598 MGE Energy Inc 0.007% 97.294% 1599 Entercom Communications Corp 0.007% 97.301% 1600 Heritage-Crystal Clean Inc 0.007% 97.308% 1601 Orthofix Medical Inc 0.007% 97.315% 1602 Cactus Inc 0.007% 97.322% 1603 Conn's Inc 0.007% 97.329% 1604 L Brands Inc 0.007% 97.336% 1605 Brink's Co/The 0.007% 97.343% 1606 Magnolia Oil & Gas Corp 0.007% 97.350% 1607 Celsius Holdings Inc 0.007% 97.357% 1608 Clarus Corp 0.007% 97.364% 1609 International Seaways Inc 0.007% 97.371% 1610 Herbalife Nutrition Ltd 0.007% 97.378% 1611 Heritage Commerce Corp 0.007% 97.385% 1612 TrustCo Bank Corp NY 0.007% 97.392% 1613 Diamond Hill Investment Group Inc 0.007% 97.399% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 35 of 53

Row # Security Name % Of Portfolio Cumulative % 1614 Sealed Air Corp 0.007% 97.405% 1615 Daseke Inc 0.007% 97.412% 1616 Universal Electronics Inc 0.007% 97.419% 1617 Veracyte Inc 0.007% 97.426% 1618 Neurocrine Biosciences Inc 0.007% 97.433% 1619 First Bancshares Inc/The 0.007% 97.440% 1620 AxoGen Inc 0.007% 97.446% 1621 Essential Utilities Inc 0.007% 97.453% 1622 Inc 0.007% 97.460% 1623 SpringWorks Therapeutics Inc 0.007% 97.467% 1624 California Water Service Group 0.007% 97.474% 1625 Tecnoglass Inc 0.007% 97.480% 1626 Kimball International Inc 0.007% 97.487% 1627 Northwest Natural Holding Co 0.007% 97.494% 1628 Magnachip Semiconductor Corp 0.007% 97.500% 1629 Ferroglobe PLC 0.007% 97.507% 1630 Acceleron Pharma Inc 0.007% 97.514% 1631 Tristate Capital Holdings Inc 0.007% 97.521% 1632 Horizon Bancorp Inc/IN 0.007% 97.527% 1633 REX American Resources Corp 0.007% 97.534% 1634 TrueCar Inc 0.007% 97.541% 1635 Titan Machinery Inc 0.007% 97.547% 1636 RR Donnelley & Sons Co 0.007% 97.554% 1637 First Community Bankshares Inc 0.007% 97.560% 1638 American Water Works Co Inc 0.007% 97.567% 1639 Chuy's Holdings Inc 0.007% 97.574% 1640 CIRCOR International Inc 0.007% 97.580% 1641 Anika Therapeutics Inc 0.007% 97.587% 1642 Hawaiian Electric Industries Inc 0.007% 97.593% 1643 Allied Motion Technologies Inc 0.007% 97.600% 1644 Catalyst Pharmaceuticals Inc 0.007% 97.607% 1645 Ionis Pharmaceuticals Inc 0.007% 97.613% 1646 Southwest Gas Holdings Inc 0.007% 97.620% 1647 Peapack-Gladstone Financial Corp 0.007% 97.626% 1648 Protagonist Therapeutics Inc 0.007% 97.633% 1649 Clearfield Inc 0.007% 97.639% 1650 Five9 Inc 0.007% 97.646% 1651 ORBCOMM Inc 0.006% 97.652% 1652 Axonics Inc 0.006% 97.659% 1653 Progyny Inc 0.006% 97.665% 1654 Magnite Inc 0.006% 97.672% 1655 Primis Financial Corp 0.006% 97.678% 1656 Midland States Bancorp Inc 0.006% 97.685% 1657 Ubiquiti Inc 0.006% 97.691% 1658 Universal Logistics Holdings Inc 0.006% 97.697% 1659 Health Catalyst Inc 0.006% 97.704% 1660 Aon PLC 0.006% 97.710% 1661 VSE Corp 0.006% 97.717% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 36 of 53

Row # Security Name % Of Portfolio Cumulative % 1662 Stoneridge Inc 0.006% 97.723% 1663 Scientific Games Corp 0.006% 97.729% 1664 PDF Solutions Inc 0.006% 97.736% 1665 Beazer Homes USA Inc 0.006% 97.742% 1666 Unifi Inc 0.006% 97.748% 1667 Scholar Rock Holding Corp 0.006% 97.755% 1668 Tattooed Chef Inc 0.006% 97.761% 1669 Rite Aid Corp 0.006% 97.767% 1670 Zogenix Inc 0.006% 97.774% 1671 Capital City Bank Group Inc 0.006% 97.780% 1672 Heron Therapeutics Inc 0.006% 97.786% 1673 Big 5 Sporting Goods Corp 0.006% 97.793% 1674 AnaptysBio Inc 0.006% 97.799% 1675 Fossil Group Inc 0.006% 97.805% 1676 First Financial Corp/IN 0.006% 97.811% 1677 Fate Therapeutics Inc 0.006% 97.818% 1678 Merchants Bancorp/IN 0.006% 97.824% 1679 Computer Programs and Systems Inc 0.006% 97.830% 1680 Alpha & Omega Semiconductor Ltd 0.006% 97.836% 1681 Box Inc 0.006% 97.843% 1682 DMC Global Inc 0.006% 97.849% 1683 Ovintiv Inc 0.006% 97.855% 1684 IAC/InterActiveCorp 0.006% 97.861% 1685 Seneca Foods Corp 0.006% 97.867% 1686 Thermon Group Holdings Inc 0.006% 97.873% 1687 Anaplan Inc 0.006% 97.880% 1688 Cass Information Systems Inc 0.006% 97.886% 1689 Greenhill & Co Inc 0.006% 97.892% 1690 Plug Power Inc 0.006% 97.898% 1691 CarParts.com Inc 0.006% 97.904% 1692 QCR Holdings Inc 0.006% 97.910% 1693 Resources Connection Inc 0.006% 97.916% 1694 National Energy Services Reunited Corp 0.006% 97.922% 1695 Eventbrite Inc 0.006% 97.928% 1696 Central Garden & Pet Co 0.006% 97.934% 1697 OptimizeRx Corp 0.006% 97.940% 1698 Stitch Fix Inc 0.006% 97.946% 1699 Celldex Therapeutics Inc 0.006% 97.952% 1700 Alpha Metallurgical Resources Inc 0.006% 97.958% 1701 HarborOne Bancorp Inc 0.006% 97.964% 1702 Movado Group Inc 0.006% 97.970% 1703 QAD Inc 0.006% 97.976% 1704 Brown-Forman Corp 0.006% 97.982% 1705 Choice Hotels International Inc 0.006% 97.988% 1706 Papa John's International Inc 0.006% 97.993% 1707 BlueLinx Holdings Inc 0.006% 97.999% 1708 Astronics Corp 0.006% 98.005% 1709 Sarepta Therapeutics Inc 0.006% 98.011% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 37 of 53

Row # Security Name % Of Portfolio Cumulative % 1710 Lazydays Holdings Inc 0.006% 98.017% 1711 Peoples Bancorp Inc/OH 0.006% 98.023% 1712 Omega Flex Inc 0.006% 98.028% 1713 Rhythm Pharmaceuticals Inc 0.006% 98.034% 1714 Miller Industries Inc/TN 0.006% 98.040% 1715 TimkenSteel Corp 0.006% 98.046% 1716 Codorus Valley Bancorp Inc 0.006% 98.051% 1717 Kiniksa Pharmaceuticals Ltd 0.006% 98.057% 1718 Vectrus Inc 0.006% 98.063% 1719 Tidewater Inc 0.006% 98.069% 1720 Hanmi Financial Corp 0.006% 98.074% 1721 Funko Inc 0.006% 98.080% 1722 Mesa Laboratories Inc 0.006% 98.086% 1723 Amneal Pharmaceuticals Inc 0.006% 98.091% 1724 Global Blood Therapeutics Inc 0.006% 98.097% 1725 Rocky Brands Inc 0.006% 98.103% 1726 Bridgebio Pharma Inc 0.006% 98.108% 1727 RMR Group Inc/The 0.006% 98.114% 1728 Century Bancorp Inc/MA 0.006% 98.119% 1729 Seagen Inc 0.006% 98.125% 1730 Independent Bank Corp/MI 0.006% 98.130% 1731 CBTX Inc 0.006% 98.136% 1732 A-Mark Precious Metals Inc 0.006% 98.141% 1733 ANI Pharmaceuticals Inc 0.006% 98.147% 1734 Financial Institutions Inc 0.006% 98.152% 1735 Cross Country Healthcare Inc 0.006% 98.158% 1736 Rafael Holdings Inc 0.006% 98.163% 1737 Mercantile Bank Corp 0.006% 98.169% 1738 Daily Journal Corp 0.006% 98.174% 1739 Pagerduty Inc 0.005% 98.180% 1740 Appian Corp 0.005% 98.185% 1741 Altabancorp 0.005% 98.191% 1742 Liberty TripAdvisor Holdings Inc 0.005% 98.196% 1743 Switch Inc 0.005% 98.202% 1744 Equity Bancshares Inc 0.005% 98.207% 1745 Pinnacle West Capital Corp 0.005% 98.213% 1746 Cumulus Media Inc 0.005% 98.218% 1747 iRadimed Corp 0.005% 98.223% 1748 NeuroMetrix Inc 0.005% 98.229% 1749 Deciphera Pharmaceuticals Inc 0.005% 98.234% 1750 Vocera Communications Inc 0.005% 98.239% 1751 South Jersey Industries Inc 0.005% 98.245% 1752 Masco Corp 0.005% 98.250% 1753 Farmers National Banc Corp 0.005% 98.255% 1754 New Relic Inc 0.005% 98.261% 1755 Antares Pharma Inc 0.005% 98.266% 1756 Travel + Leisure Co 0.005% 98.271% 1757 Five Point Holdings LLC 0.005% 98.276% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 38 of 53

Row # Security Name % Of Portfolio Cumulative % 1758 Avid Bioservices Inc 0.005% 98.282% 1759 Momentive Global Inc 0.005% 98.287% 1760 CenterPoint Energy Inc 0.005% 98.292% 1761 Uranium Energy Corp 0.005% 98.297% 1762 ChannelAdvisor Corp 0.005% 98.302% 1763 Middlesex Water Co 0.005% 98.308% 1764 Black Hills Corp 0.005% 98.313% 1765 Eagle Pharmaceuticals Inc/DE 0.005% 98.318% 1766 Tactile Systems Technology Inc 0.005% 98.323% 1767 SI-BONE Inc 0.005% 98.328% 1768 NanoString Technologies Inc 0.005% 98.333% 1769 Zendesk Inc 0.005% 98.338% 1770 Titan International Inc 0.005% 98.343% 1771 Marcus Corp/The 0.005% 98.348% 1772 Advanced Emissions Solutions Inc 0.005% 98.353% 1773 Barnes & Noble Education Inc 0.005% 98.358% 1774 American Public Education Inc 0.005% 98.363% 1775 Technip Energies NV 0.005% 98.368% 1776 Halozyme Therapeutics Inc 0.005% 98.373% 1777 Cambium Networks Corp 0.005% 98.378% 1778 SJW Group 0.005% 98.383% 1779 Everbridge Inc 0.005% 98.388% 1780 MoneyGram International Inc 0.005% 98.393% 1781 Arrow Financial Corp 0.005% 98.398% 1782 GrafTech International Ltd 0.005% 98.403% 1783 G1 Therapeutics Inc 0.005% 98.408% 1784 Motorcar Parts of America Inc 0.005% 98.413% 1785 Elastic NV 0.005% 98.418% 1786 Express Inc 0.005% 98.423% 1787 American Superconductor Corp 0.005% 98.428% 1788 Incyte Corp 0.005% 98.432% 1789 Lakeland Industries Inc 0.005% 98.437% 1790 Rollins Inc 0.005% 98.442% 1791 Tejon Ranch Co 0.005% 98.447% 1792 American Outdoor Brands Inc 0.005% 98.452% 1793 Select Energy Services Inc 0.005% 98.457% 1794 Freshpet Inc 0.005% 98.462% 1795 Dorian LPG Ltd 0.005% 98.467% 1796 Beyond Meat Inc 0.005% 98.471% 1797 Organon & Co 0.005% 98.476% 1798 Berry Corp 0.005% 98.481% 1799 Northwest Pipe Co 0.005% 98.486% 1800 Phibro Animal Health Corp 0.005% 98.490% 1801 Teekay Tankers Ltd 0.005% 98.495% 1802 ALLETE Inc 0.005% 98.500% 1803 PetIQ Inc 0.005% 98.505% 1804 Cambridge Bancorp 0.005% 98.509% 1805 Joint Corp/The 0.005% 98.514% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 39 of 53

Row # Security Name % Of Portfolio Cumulative % 1806 Regis Corp 0.005% 98.519% 1807 Preformed Line Products Co 0.005% 98.523% 1808 Alliant Energy Corp 0.005% 98.528% 1809 Atrion Corp 0.005% 98.533% 1810 Magenta Therapeutics Inc 0.005% 98.537% 1811 Appfolio Inc 0.005% 98.542% 1812 Cato Corp/The 0.005% 98.547% 1813 Barrett Business Services Inc 0.005% 98.551% 1814 Model N Inc 0.005% 98.556% 1815 HealthEquity Inc 0.005% 98.560% 1816 Codexis Inc 0.005% 98.565% 1817 Cutera Inc 0.005% 98.569% 1818 NiSource Inc 0.005% 98.574% 1819 Quanterix Corp 0.005% 98.579% 1820 Hurco Cos Inc 0.005% 98.583% 1821 Otter Tail Corp 0.005% 98.588% 1822 Marlin Business Services Corp 0.005% 98.592% 1823 Luna Innovations Inc 0.004% 98.597% 1824 Atlantic Capital Bancshares Inc 0.004% 98.601% 1825 Del Taco Restaurants Inc 0.004% 98.606% 1826 ONE Gas Inc 0.004% 98.610% 1827 Sally Beauty Holdings Inc 0.004% 98.614% 1828 MidWestOne Financial Group Inc 0.004% 98.619% 1829 Advanced Materials Inc 0.004% 98.623% 1830 VMware Inc 0.004% 98.628% 1831 Red River Bancshares Inc 0.004% 98.632% 1832 Spire Inc 0.004% 98.637% 1833 Alico Inc 0.004% 98.641% 1834 Forterra Inc 0.004% 98.645% 1835 First Mid Bancshares Inc 0.004% 98.650% 1836 Powell Industries Inc 0.004% 98.654% 1837 TETRA Technologies Inc 0.004% 98.658% 1838 Turtle Beach Corp 0.004% 98.663% 1839 Sutro Biopharma Inc 0.004% 98.667% 1840 FutureFuel Corp 0.004% 98.671% 1841 Arlo Technologies Inc 0.004% 98.675% 1842 Ikonics Corp 0.004% 98.680% 1843 Fuel Tech Inc 0.004% 98.684% 1844 Build-A-Bear Workshop Inc 0.004% 98.688% 1845 Landec Corp 0.004% 98.693% 1846 RBB Bancorp 0.004% 98.697% 1847 SandRidge Energy Inc 0.004% 98.701% 1848 Splunk Inc 0.004% 98.705% 1849 Purple Innovation Inc 0.004% 98.709% 1850 IEC Electronics Corp 0.004% 98.713% 1851 OGE Energy Corp 0.004% 98.718% 1852 FuelCell Energy Inc 0.004% 98.722% 1853 Vidler Water Resouces Inc 0.004% 98.726% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 40 of 53

Row # Security Name % Of Portfolio Cumulative % 1854 Maiden Holdings Ltd 0.004% 98.730% 1855 Franklin Covey Co 0.004% 98.734% 1856 Uber Technologies Inc 0.004% 98.738% 1857 DSP Group Inc 0.004% 98.743% 1858 Tivity Health Inc 0.004% 98.747% 1859 Universal Technical Institute Inc 0.004% 98.751% 1860 Bank of Marin Bancorp 0.004% 98.755% 1861 Cornerstone OnDemand Inc 0.004% 98.759% 1862 Lindblad Expeditions Holdings Inc 0.004% 98.763% 1863 Chimerix Inc 0.004% 98.767% 1864 Travere Therapeutics Inc 0.004% 98.771% 1865 Park-Ohio Holdings Corp 0.004% 98.775% 1866 Commercial Vehicle Group Inc 0.004% 98.779% 1867 First Western Financial Inc 0.004% 98.784% 1868 Identiv Inc 0.004% 98.788% 1869 Citrix Systems Inc 0.004% 98.792% 1870 Rush Enterprises Inc 0.004% 98.796% 1871 Biglari Holdings Inc 0.004% 98.800% 1872 Newpark Resources Inc 0.004% 98.804% 1873 Hooker Furniture Corp 0.004% 98.808% 1874 Smartsheet Inc 0.004% 98.812% 1875 Ezcorp Inc 0.004% 98.816% 1876 Fiesta Restaurant Group Inc 0.004% 98.820% 1877 Global Indemnity Group LLC 0.004% 98.824% 1878 TransMedics Group Inc 0.004% 98.828% 1879 Brigham Minerals Inc 0.004% 98.832% 1880 Cardiovascular Systems Inc 0.004% 98.836% 1881 InfuSystem Holdings Inc 0.004% 98.839% 1882 Nautilus Inc 0.004% 98.843% 1883 Brightcove Inc 0.004% 98.847% 1884 Vector Group Ltd 0.004% 98.851% 1885 Bioceres Crop Solutions Corp 0.004% 98.855% 1886 NN Inc 0.004% 98.859% 1887 Oil States International Inc 0.004% 98.863% 1888 American River Bankshares 0.004% 98.867% 1889 PAM Transportation Services Inc 0.004% 98.871% 1890 ONE Group Hospitality Inc/The 0.004% 98.874% 1891 Meridian Corp 0.004% 98.878% 1892 NorthWestern Corp 0.004% 98.882% 1893 American National Bankshares Inc 0.004% 98.886% 1894 Victory Capital Holdings Inc 0.004% 98.890% 1895 Willdan Group Inc 0.004% 98.894% 1896 Covenant Logistics Group Inc 0.004% 98.897% 1897 RCI Hospitality Holdings Inc 0.004% 98.901% 1898 Intersect ENT Inc 0.004% 98.905% 1899 Nordic American Tankers Ltd 0.004% 98.909% 1900 National Fuel Gas Co 0.004% 98.912% 1901 Tupperware Brands Corp 0.004% 98.916% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 41 of 53

Row # Security Name % Of Portfolio Cumulative % 1902 NeoPhotonics Corp 0.004% 98.920% 1903 Napco Security Technologies Inc 0.004% 98.923% 1904 Earthstone Energy Inc 0.004% 98.927% 1905 DZS Inc 0.004% 98.931% 1906 Harrow Health Inc 0.004% 98.934% 1907 Pro-Dex Inc 0.004% 98.938% 1908 Daktronics Inc 0.004% 98.941% 1909 Container Store Group Inc/The 0.004% 98.945% 1910 Lifetime Brands Inc 0.004% 98.949% 1911 Endo International PLC 0.004% 98.952% 1912 Clarivate PLC 0.004% 98.956% 1913 GP Strategies Corp 0.004% 98.959% 1914 ACM Research Inc 0.004% 98.963% 1915 US Xpress Enterprises Inc 0.004% 98.966% 1916 Vishay Precision Group Inc 0.004% 98.970% 1917 Bridgeline Digital Inc 0.004% 98.973% 1918 Yellow Corp 0.004% 98.977% 1919 Olympic Steel Inc 0.004% 98.980% 1920 Goodrich Petroleum Corp 0.004% 98.984% 1921 A10 Networks Inc 0.003% 98.987% 1922 PDL Community Bancorp 0.003% 98.991% 1923 Orion Group Holdings Inc 0.003% 98.994% 1924 Albireo Pharma Inc 0.003% 98.998% 1925 Matrix Service Co 0.003% 99.001% 1926 Zix Corp 0.003% 99.005% 1927 Superior Group of Cos Inc 0.003% 99.008% 1928 Red Robin Gourmet Burgers Inc 0.003% 99.012% 1929 Rockwell Automation Inc 0.003% 99.015% 1930 Denny's Corp 0.003% 99.018% 1931 Lumber Liquidators Holdings Inc 0.003% 99.022% 1932 Unitil Corp 0.003% 99.025% 1933 Winmark Corp 0.003% 99.028% 1934 Lyft Inc 0.003% 99.032% 1935 OneSpaWorld Holdings Ltd 0.003% 99.035% 1936 Lincoln Educational Services Corp 0.003% 99.039% 1937 Catalyst Biosciences Inc 0.003% 99.042% 1938 Immersion Corp 0.003% 99.045% 1939 American Software Inc/GA 0.003% 99.048% 1940 Penn Virginia Corp 0.003% 99.052% 1941 I3 Verticals Inc 0.003% 99.055% 1942 Limelight Networks Inc 0.003% 99.058% 1943 Vimeo Inc 0.003% 99.062% 1944 Intrepid Potash Inc 0.003% 99.065% 1945 VOXX International Corp 0.003% 99.068% 1946 IDACORP Inc 0.003% 99.071% 1947 Invacare Corp 0.003% 99.075% 1948 Rimini Street Inc 0.003% 99.078% 1949 MainStreet Bancshares Inc 0.003% 99.081% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 42 of 53

Row # Security Name % Of Portfolio Cumulative % 1950 Alithya Group Inc 0.003% 99.084% 1951 Venator Materials PLC 0.003% 99.088% 1952 AMCON Distributing Co 0.003% 99.091% 1953 Avantor Inc 0.003% 99.094% 1954 Bluegreen Vacations Holding Corp 0.003% 99.097% 1955 Old Second Bancorp Inc 0.003% 99.100% 1956 ShotSpotter Inc 0.003% 99.103% 1957 Pieris Pharmaceuticals Inc 0.003% 99.107% 1958 Alphatec Holdings Inc 0.003% 99.110% 1959 PetMed Express Inc 0.003% 99.113% 1960 AmeriServ Financial Inc 0.003% 99.116% 1961 CTO Realty Growth Inc 0.003% 99.119% 1962 Epizyme Inc 0.003% 99.122% 1963 GreenSky Inc 0.003% 99.126% 1964 Reliant Bancorp Inc 0.003% 99.129% 1965 Solaris Oilfield Infrastructure Inc 0.003% 99.132% 1966 Core Laboratories NV 0.003% 99.135% 1967 Investors Title Co 0.003% 99.138% 1968 Surface Oncology Inc 0.003% 99.141% 1969 Upland Software Inc 0.003% 99.144% 1970 KalVista Pharmaceuticals Inc 0.003% 99.147% 1971 Casa Systems Inc 0.003% 99.151% 1972 Flexsteel Industries Inc 0.003% 99.154% 1973 Nortech Systems Inc 0.003% 99.157% 1974 Amerant Bancorp Inc 0.003% 99.160% 1975 Sierra Bancorp 0.003% 99.163% 1976 Aviat Networks Inc 0.003% 99.166% 1977 Vera Bradley Inc 0.003% 99.169% 1978 Capital Bancorp Inc 0.003% 99.172% 1979 L B Foster Co 0.003% 99.175% 1980 Civeo Corp 0.003% 99.178% 1981 Spotify Technology SA 0.003% 99.181% 1982 MasterCraft Boat Holdings Inc 0.003% 99.184% 1983 Sypris Solutions Inc 0.003% 99.187% 1984 SecureWorks Corp 0.003% 99.190% 1985 Lee Enterprises Inc 0.003% 99.193% 1986 Bridgewater Bancshares Inc 0.003% 99.196% 1987 Kura Oncology Inc 0.003% 99.199% 1988 Transcat Inc 0.003% 99.202% 1989 Greenlight Capital Re Ltd 0.003% 99.205% 1990 Charah Solutions Inc 0.003% 99.208% 1991 Clearway Energy Inc 0.003% 99.211% 1992 Personalis Inc 0.003% 99.214% 1993 Evo Payments Inc 0.003% 99.217% 1994 Liberty Media Corp-Liberty Braves 0.003% 99.220% 1995 Park Aerospace Corp 0.003% 99.223% 1996 NGM Biopharmaceuticals Inc 0.003% 99.225% 1997 Information Services Group Inc 0.003% 99.228% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 43 of 53

Row # Security Name % Of Portfolio Cumulative % 1998 CyberOptics Corp 0.003% 99.231% 1999 OP Bancorp 0.003% 99.234% 2000 Acadia Pharmaceuticals Inc 0.003% 99.237% 2001 MeiraGTx Holdings plc 0.003% 99.240% 2002 West BanCorp Inc 0.003% 99.243% 2003 Hamilton Beach Brands Holding Co 0.003% 99.246% 2004 Agilysys Inc 0.003% 99.248% 2005 Glaukos Corp 0.003% 99.251% 2006 Bassett Furniture Industries Inc 0.003% 99.254% 2007 IVERIC bio Inc 0.003% 99.257% 2008 Heritage Insurance Holdings Inc 0.003% 99.260% 2009 Chemung Financial Corp 0.003% 99.263% 2010 Akebia Therapeutics Inc 0.003% 99.265% 2011 Quest Resource Holding Corp 0.003% 99.268% 2012 Eagle Bulk Shipping Inc 0.003% 99.271% 2013 Luther Burbank Corp 0.003% 99.274% 2014 Hemisphere Media Group Inc 0.003% 99.276% 2015 Lamb Weston Holdings Inc 0.003% 99.279% 2016 Northeast Bank 0.003% 99.282% 2017 Silvercrest Asset Management Group Inc 0.003% 99.285% 2018 Castlight Health Inc 0.003% 99.287% 2019 Turning Point Brands Inc 0.003% 99.290% 2020 Boston Omaha Corp 0.003% 99.293% 2021 Weyco Group Inc 0.003% 99.296% 2022 Comstock Mining Inc 0.003% 99.298% 2023 Cargurus Inc 0.003% 99.301% 2024 Northern Technologies International Corp 0.003% 99.304% 2025 TCR2 Therapeutics Inc 0.003% 99.306% 2026 Radiant Logistics Inc 0.003% 99.309% 2027 Avangrid Inc 0.003% 99.312% 2028 ViacomCBS Inc 0.003% 99.314% 2029 Fluidigm Corp 0.003% 99.317% 2030 Verastem Inc 0.003% 99.320% 2031 SharpSpring Inc 0.003% 99.322% 2032 Bristow Group Inc 0.003% 99.325% 2033 Airgain Inc 0.003% 99.328% 2034 LSB Industries Inc 0.003% 99.330% 2035 Oppenheimer Holdings Inc 0.003% 99.333% 2036 Eastern Co/The 0.003% 99.335% 2037 Harvard Bioscience Inc 0.003% 99.338% 2038 HBT Financial Inc 0.003% 99.341% 2039 Westwood Holdings Group Inc 0.003% 99.343% 2040 Cincinnati Bell Inc 0.003% 99.346% 2041 MVB Financial Corp 0.003% 99.348% 2042 Angi Inc 0.003% 99.351% 2043 NL Industries Inc 0.003% 99.353% 2044 Spectrum Pharmaceuticals Inc 0.003% 99.356% 2045 NVE CORP 0.003% 99.359% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 44 of 53

Row # Security Name % Of Portfolio Cumulative % 2046 inTEST Corp 0.003% 99.361% 2047 Blue Bird Corp 0.003% 99.364% 2048 Genasys Inc 0.003% 99.366% 2049 Salisbury Bancorp Inc 0.002% 99.369% 2050 Civista Bancshares Inc 0.002% 99.371% 2051 Riverview Bancorp Inc 0.002% 99.374% 2052 Mistras Group Inc 0.002% 99.376% 2053 Townsquare Media Inc 0.002% 99.378% 2054 Gulf Island Fabrication Inc 0.002% 99.381% 2055 NextCure Inc 0.002% 99.383% 2056 StarTek Inc 0.002% 99.386% 2057 Middlefield Banc Corp 0.002% 99.388% 2058 CNB Financial Corp/PA 0.002% 99.391% 2059 TravelCenters of America Inc 0.002% 99.393% 2060 Akero Therapeutics Inc 0.002% 99.396% 2061 PCSB Financial Corp 0.002% 99.398% 2062 Inspired Entertainment Inc 0.002% 99.400% 2063 SurModics Inc 0.002% 99.403% 2064 FFBW Inc 0.002% 99.405% 2065 Achillion Pharmaceuticals Inc 0.002% 99.408% 2066 CrossFirst Bankshares Inc 0.002% 99.410% 2067 John Wiley & Sons Inc 0.002% 99.413% 2068 Macatawa Bank Corp 0.002% 99.415% 2069 PJT Partners Inc 0.002% 99.417% 2070 22nd Century Group Inc 0.002% 99.420% 2071 Business First Bancshares Inc 0.002% 99.422% 2072 Cara Therapeutics Inc 0.002% 99.425% 2073 Ooma Inc 0.002% 99.427% 2074 Central Valley Community Bancorp 0.002% 99.429% 2075 Donegal Group Inc 0.002% 99.432% 2076 CalAmp Corp 0.002% 99.434% 2077 Exterran Corp 0.002% 99.436% 2078 W&T Offshore Inc 0.002% 99.439% 2079 BCB Bancorp Inc 0.002% 99.441% 2080 CENTURY CASINOS INC 0.002% 99.443% 2081 Alteryx Inc 0.002% 99.446% 2082 Spirit of Texas Bancshares Inc 0.002% 99.448% 2083 Delta Apparel Inc 0.002% 99.450% 2084 FS Bancorp Inc 0.002% 99.453% 2085 Smith Micro Software Inc 0.002% 99.455% 2086 Computer Task Group Inc 0.002% 99.457% 2087 SIFCO Industries Inc 0.002% 99.459% 2088 Eagle Bancorp Montana Inc 0.002% 99.462% 2089 Spero Therapeutics Inc 0.002% 99.464% 2090 Crinetics Pharmaceuticals Inc 0.002% 99.466% 2091 Concrete Pumping Holdings Inc 0.002% 99.468% 2092 Alto Ingredients Inc 0.002% 99.471% 2093 KVH Industries Inc 0.002% 99.473% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 45 of 53

Row # Security Name % Of Portfolio Cumulative % 2094 Carrols Restaurant Group Inc 0.002% 99.475% 2095 Crawford & Co 0.002% 99.477% 2096 GTY Technology Holdings Inc 0.002% 99.480% 2097 Mayville Engineering Co Inc 0.002% 99.482% 2098 Lovesac Co/The 0.002% 99.484% 2099 Electromed Inc 0.002% 99.486% 2100 Shore Bancshares Inc 0.002% 99.489% 2101 Collegium Pharmaceutical Inc 0.002% 99.491% 2102 Metropolitan Bank Holding Corp 0.002% 99.493% 2103 Asure Software Inc 0.002% 99.495% 2104 Randolph Bancorp Inc 0.002% 99.497% 2105 Flexible Solutions International Inc 0.002% 99.499% 2106 Pennant Group Inc/The 0.002% 99.502% 2107 Sterling Bancorp Inc/MI 0.002% 99.504% 2108 RealNetworks Inc 0.002% 99.506% 2109 F-star Therapeutics Inc 0.002% 99.508% 2110 BBQ Holdings Inc 0.002% 99.510% 2111 Utah Medical Products Inc 0.002% 99.513% 2112 Ceco Environmental Corp 0.002% 99.515% 2113 Revance Therapeutics Inc 0.002% 99.517% 2114 Safeguard Scientifics Inc 0.002% 99.519% 2115 Bar Harbor Bankshares 0.002% 99.521% 2116 Sciplay Corp 0.002% 99.523% 2117 Select Interior Concepts Inc 0.002% 99.525% 2118 Capstar Financial Holdings Inc 0.002% 99.528% 2119 Enzo Biochem Inc 0.002% 99.530% 2120 Holdings Inc 0.002% 99.532% 2121 ACNB Corp 0.002% 99.534% 2122 Mesa Air Group Inc 0.002% 99.536% 2123 Natural Gas Services Group Inc 0.002% 99.538% 2124 CF Bankshares Inc 0.002% 99.540% 2125 Bank7 Corp 0.002% 99.543% 2126 Natural Alternatives International Inc 0.002% 99.545% 2127 PCB Bancorp 0.002% 99.547% 2128 Pure Cycle Corp 0.002% 99.549% 2129 Franchise Group Inc 0.002% 99.551% 2130 Pzena Investment Management Inc 0.002% 99.553% 2131 Ardelyx Inc 0.002% 99.555% 2132 Homology Medicines Inc 0.002% 99.557% 2133 Cymabay Therapeutics Inc 0.002% 99.559% 2134 Centrus Energy Corp 0.002% 99.561% 2135 ARC Document Solutions Inc 0.002% 99.563% 2136 Manitex International Inc 0.002% 99.565% 2137 Ballantyne Strong Inc 0.002% 99.568% 2138 First Internet Bancorp 0.002% 99.570% 2139 eGain Corp 0.002% 99.572% 2140 WW International Inc 0.002% 99.574% 2141 Tiptree Inc 0.002% 99.576% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 46 of 53

Row # Security Name % Of Portfolio Cumulative % 2142 Amtech Systems Inc 0.002% 99.578% 2143 Spok Holdings Inc 0.002% 99.580% 2144 Issuer Direct Corp 0.002% 99.582% 2145 Baycom Corp 0.002% 99.584% 2146 USA Truck Inc 0.002% 99.586% 2147 Summit State Bank 0.002% 99.588% 2148 First Bank/Hamilton NJ 0.002% 99.590% 2149 Dixie Group Inc/The 0.002% 99.592% 2150 Kingstone Cos Inc 0.002% 99.594% 2151 Durect Corp 0.002% 99.596% 2152 Marine Products Corp 0.002% 99.598% 2153 IntriCon Corp 0.002% 99.600% 2154 Broadwind Inc 0.002% 99.602% 2155 Biglari Holdings Inc 0.002% 99.604% 2156 Hudson Technologies Inc 0.002% 99.606% 2157 Full House Resorts Inc 0.002% 99.607% 2158 Overseas Shipholding Group Inc 0.002% 99.609% 2159 OptimumBank Holdings Inc 0.002% 99.611% 2160 comScore Inc 0.002% 99.613% 2161 Western New England Bancorp Inc 0.002% 99.615% 2162 Natural Grocers by Vitamin Cottage Inc 0.002% 99.617% 2163 NACCO Industries Inc 0.002% 99.619% 2164 Pixelworks Inc 0.002% 99.621% 2165 Hookipa Pharma Inc 0.002% 99.623% 2166 Satsuma Pharmaceuticals Inc 0.002% 99.625% 2167 Armstrong Flooring Inc 0.002% 99.627% 2168 United Insurance Holdings Corp 0.002% 99.629% 2169 PDL BioPharma Inc 0.002% 99.630% 2170 Saga Communications Inc 0.002% 99.632% 2171 Stoke Therapeutics Inc 0.002% 99.634% 2172 United Bancorp Inc/OH 0.002% 99.636% 2173 Apyx Medical Corp 0.002% 99.638% 2174 Travelzoo 0.002% 99.640% 2175 Culp Inc 0.002% 99.642% 2176 UFP Technologies Inc 0.002% 99.643% 2177 Southern Missouri Bancorp Inc 0.002% 99.645% 2178 Syndax Pharmaceuticals Inc 0.002% 99.647% 2179 Crawford & Co 0.002% 99.649% 2180 Evolution Petroleum Corp 0.002% 99.651% 2181 Village Super Market Inc 0.002% 99.653% 2182 Richmond Mutual BanCorp Inc 0.002% 99.654% 2183 WidePoint Corp 0.002% 99.656% 2184 S&W Seed Co 0.002% 99.658% 2185 Tilly's Inc 0.002% 99.660% 2186 Provident Financial Holdings Inc 0.002% 99.661% 2187 Sierra Oncology Inc 0.002% 99.663% 2188 MEI Pharma Inc 0.002% 99.665% 2189 SmartFinancial Inc 0.002% 99.667% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 47 of 53

Row # Security Name % Of Portfolio Cumulative % 2190 Sharps Compliance Corp 0.002% 99.668% 2191 Allakos Inc 0.002% 99.670% 2192 Innodata Inc 0.002% 99.672% 2193 Emclaire Financial Corp 0.002% 99.674% 2194 Nature's Sunshine Products Inc 0.002% 99.675% 2195 Orrstown Financial Services Inc 0.002% 99.677% 2196 Icad Inc 0.002% 99.679% 2197 Esquire Financial Holdings Inc 0.002% 99.681% 2198 Eneti Inc 0.002% 99.682% 2199 Lexicon Pharmaceuticals Inc 0.002% 99.684% 2200 BGSF Inc 0.002% 99.686% 2201 Chinook Therapeutics Inc 0.002% 99.687% 2202 Ultralife Corp 0.002% 99.689% 2203 Oil-Dri Corp of America 0.002% 99.691% 2204 Smith-Midland Corp 0.002% 99.693% 2205 Ames National Corp 0.002% 99.694% 2206 South Plains Financial Inc 0.002% 99.696% 2207 Aspen Group Inc/CO 0.002% 99.698% 2208 Farmer Bros Co 0.002% 99.699% 2209 BioDelivery Sciences International Inc 0.002% 99.701% 2210 Greene County Bancorp Inc 0.002% 99.703% 2211 Kindred Biosciences Inc 0.002% 99.704% 2212 Dawson Geophysical Co 0.002% 99.706% 2213 Plumas Bancorp 0.002% 99.707% 2214 Value Line Inc 0.002% 99.709% 2215 Quad/Graphics Inc 0.002% 99.711% 2216 Autoscope Technologies Corp 0.002% 99.712% 2217 Eiger BioPharmaceuticals Inc 0.002% 99.714% 2218 Select Bancorp Inc 0.002% 99.716% 2219 Hingham Institution For Savings The 0.002% 99.717% 2220 LSI Industries Inc 0.002% 99.719% 2221 C&F Financial Corp 0.002% 99.721% 2222 Severn Bancorp Inc 0.002% 99.722% 2223 Steel Connect Inc 0.002% 99.724% 2224 Evelo Biosciences Inc 0.002% 99.725% 2225 Evans Bancorp Inc 0.002% 99.727% 2226 First Guaranty Bancshares Inc 0.002% 99.729% 2227 Artesian Resources Corp 0.002% 99.730% 2228 Amerant Bancorp Inc 0.002% 99.732% 2229 Global Water Resources Inc 0.002% 99.733% 2230 Willamette Valley Vineyards Inc 0.002% 99.735% 2231 Mid Penn Bancorp Inc 0.002% 99.737% 2232 Acme United Corp 0.002% 99.738% 2233 BankFinancial Corp 0.002% 99.740% 2234 Air T Inc 0.002% 99.741% 2235 Bankwell Financial Group Inc 0.002% 99.743% 2236 RF Industries Ltd 0.002% 99.744% 2237 Mustang Bio Inc 0.002% 99.746% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 48 of 53

Row # Security Name % Of Portfolio Cumulative % 2238 Elevate Credit Inc 0.002% 99.748% 2239 Professional Holding Corp 0.002% 99.749% 2240 Optical Cable Corp 0.002% 99.751% 2241 Colony Bankcorp Inc 0.002% 99.752% 2242 TOP Ships Inc 0.002% 99.754% 2243 Iteris Inc 0.002% 99.755% 2244 Hennessy Advisors Inc 0.002% 99.757% 2245 Southern First Bancshares Inc 0.002% 99.758% 2246 Manning & Napier Inc 0.002% 99.760% 2247 Unisys Corp 0.002% 99.761% 2248 Legacy Housing Corp 0.002% 99.763% 2249 Team Inc 0.002% 99.764% 2250 Assembly Biosciences Inc 0.002% 99.766% 2251 EVI Industries Inc 0.002% 99.767% 2252 HireQuest Inc 0.002% 99.769% 2253 Community Financial Corp/The 0.002% 99.770% 2254 Bank of Commerce Holdings 0.001% 99.772% 2255 Guaranty Federal Bancshares Inc 0.001% 99.773% 2256 AstroNova Inc 0.001% 99.775% 2257 Ark Restaurants Corp 0.001% 99.776% 2258 Timberland Bancorp Inc/WA 0.001% 99.778% 2259 Achieve Life Sciences Inc 0.001% 99.779% 2260 United Security Bancshares/Fresno CA 0.001% 99.781% 2261 Pacific Mercantile Bancorp 0.001% 99.782% 2262 GAMCO Investors Inc 0.001% 99.784% 2263 Core Molding Technologies Inc 0.001% 99.785% 2264 PrimeEnergy Resources Corp 0.001% 99.787% 2265 Kirkland's Inc 0.001% 99.788% 2266 Zovio Inc 0.001% 99.790% 2267 DHI Group Inc 0.001% 99.791% 2268 Forum Energy Technologies Inc 0.001% 99.792% 2269 Level One Bancorp Inc 0.001% 99.794% 2270 Farmers & Merchants Bancorp Inc/Archbold OH 0.001% 99.795% 2271 Oak Valley Bancorp 0.001% 99.797% 2272 Geospace Technologies Corp 0.001% 99.798% 2273 FibroGen Inc 0.001% 99.800% 2274 Citizens Community Bancorp Inc/WI 0.001% 99.801% 2275 Howard Bancorp Inc 0.001% 99.802% 2276 Taylor Devices Inc 0.001% 99.804% 2277 Hill International Inc 0.001% 99.805% 2278 American Shared Hospital Services 0.001% 99.807% 2279 Streamline Health Solutions Inc 0.001% 99.808% 2280 First US Bancshares Inc 0.001% 99.809% 2281 Athenex Inc 0.001% 99.811% 2282 Bel Fuse Inc 0.001% 99.812% 2283 SB Financial Group Inc 0.001% 99.814% 2284 Nathan's Famous Inc 0.001% 99.815% 2285 Adams Resources & Energy Inc 0.001% 99.816% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 49 of 53

Row # Security Name % Of Portfolio Cumulative % 2286 Epsilon Energy Ltd 0.001% 99.818% 2287 First Business Financial Services Inc 0.001% 99.819% 2288 Parke Bancorp Inc 0.001% 99.820% 2289 Volt Information Sciences Inc 0.001% 99.822% 2290 Duluth Holdings Inc 0.001% 99.823% 2291 Orion Energy Systems Inc 0.001% 99.824% 2292 Elmira Savings Bank 0.001% 99.826% 2293 FNCB Bancorp Inc 0.001% 99.827% 2294 PlayAGS Inc 0.001% 99.828% 2295 Consumer Portfolio Services Inc 0.001% 99.830% 2296 1st Constitution Bancorp 0.001% 99.831% 2297 iMedia Brands Inc 0.001% 99.832% 2298 First National Corp/VA 0.001% 99.834% 2299 Territorial Bancorp Inc 0.001% 99.835% 2300 Stratus Properties Inc 0.001% 99.836% 2301 NI Holdings Inc 0.001% 99.838% 2302 Avalon Holdings Corp 0.001% 99.839% 2303 Nicholas Financial Inc 0.001% 99.840% 2304 Bank of South Carolina Corp 0.001% 99.842% 2305 Jounce Therapeutics Inc 0.001% 99.843% 2306 SWK Holdings Corp 0.001% 99.844% 2307 Ampco- Corp 0.001% 99.845% 2308 First Savings Financial Group Inc 0.001% 99.847% 2309 JanOne Inc 0.001% 99.848% 2310 Graham Corp 0.001% 99.849% 2311 Psychemedics Corp 0.001% 99.851% 2312 LCNB Corp 0.001% 99.852% 2313 First Bancorp Inc/The 0.001% 99.853% 2314 Potbelly Corp 0.001% 99.854% 2315 Strattec Security Corp 0.001% 99.856% 2316 Art's-Way Manufacturing Co Inc 0.001% 99.857% 2317 Ardmore Shipping Corp 0.001% 99.858% 2318 Lightbridge Corp 0.001% 99.859% 2319 Frequency Electronics Inc 0.001% 99.861% 2320 Seneca Foods Corp 0.001% 99.862% 2321 SilverBow Resources Inc 0.001% 99.863% 2322 Bank of Princeton/The 0.001% 99.865% 2323 Envela Corp 0.001% 99.866% 2324 LENSAR Inc 0.001% 99.867% 2325 Fulcrum Therapeutics Inc 0.001% 99.868% 2326 Data I/O Corp 0.001% 99.869% 2327 Hawthorn Bancshares Inc 0.001% 99.871% 2328 Security National Financial Corp 0.001% 99.872% 2329 WaVe Life Sciences Ltd 0.001% 99.873% 2330 Altus Midstream Co 0.001% 99.874% 2331 Enterprise Bancorp Inc/MA 0.001% 99.876% 2332 Dover Motorsports Inc 0.001% 99.877% 2333 Guaranty Bancshares Inc/TX 0.001% 99.878% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 50 of 53

Row # Security Name % Of Portfolio Cumulative % 2334 Community Bankers Trust Corp 0.001% 99.879% 2335 New Home Co Inc/The 0.001% 99.880% 2336 Transact Technologies Inc 0.001% 99.882% 2337 ImmuCell Corp 0.001% 99.883% 2338 FG Financial Group Inc 0.001% 99.884% 2339 Kewaunee Scientific Corp 0.001% 99.885% 2340 Applied Genetic Technologies Corp/DE 0.001% 99.886% 2341 Syros Pharmaceuticals Inc 0.001% 99.888% 2342 Nephros Inc 0.001% 99.889% 2343 Lifeway Foods Inc 0.001% 99.890% 2344 Tracon Pharmaceuticals Inc 0.001% 99.891% 2345 Richardson Electronics Ltd/United States 0.001% 99.892% 2346 FONAR Corp 0.001% 99.893% 2347 Summit Financial Group Inc 0.001% 99.895% 2348 Pathfinder Bancorp Inc 0.001% 99.896% 2349 NewAge Inc 0.001% 99.897% 2350 QuickLogic Corp 0.001% 99.898% 2351 Landmark Bancorp Inc/Manhattan KS 0.001% 99.899% 2352 FVCBankcorp Inc 0.001% 99.900% 2353 Glen Burnie Bancorp 0.001% 99.901% 2354 Alerus Financial Corp 0.001% 99.903% 2355 Jerash Holdings US Inc 0.001% 99.904% 2356 Consolidated Water Co Ltd 0.001% 99.905% 2357 Adverum Biotechnologies Inc 0.001% 99.906% 2358 Investar Holding Corp 0.001% 99.907% 2359 Trecora Resources 0.001% 99.908% 2360 National Bankshares Inc 0.001% 99.909% 2361 Taitron Components Inc 0.001% 99.910% 2362 Hudson Global Inc 0.001% 99.912% 2363 Franklin Financial Services Corp 0.001% 99.913% 2364 Clearway Energy Inc 0.001% 99.914% 2365 Adicet Bio Inc 0.001% 99.915% 2366 First United Corp 0.001% 99.916% 2367 Kentucky First Federal Bancorp 0.001% 99.917% 2368 Synchronoss Technologies Inc 0.001% 99.918% 2369 Usio Inc 0.001% 99.919% 2370 Evolving Systems Inc 0.001% 99.920% 2371 Astronics Corp 0.001% 99.921% 2372 IF Bancorp Inc 0.001% 99.923% 2373 Friedman Industries Inc 0.001% 99.924% 2374 Trio-Tech International 0.001% 99.925% 2375 Accuray Inc 0.001% 99.926% 2376 First Seacoast Bancorp 0.001% 99.927% 2377 ICC Holdings Inc 0.001% 99.928% 2378 Charles & Colvard Ltd 0.001% 99.929% 2379 Concert Pharmaceuticals Inc 0.001% 99.930% 2380 Premier Financial Bancorp Inc 0.001% 99.931% 2381 DLH Holdings Corp 0.001% 99.932% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 51 of 53

Row # Security Name % Of Portfolio Cumulative % 2382 Ohio Valley Banc Corp 0.001% 99.933% 2383 Forward Industries Inc 0.001% 99.934% 2384 CytomX Therapeutics Inc 0.001% 99.935% 2385 Universal Stainless & Alloy Products Inc 0.001% 99.936% 2386 Crown Crafts Inc 0.001% 99.937% 2387 Vaalco Energy Inc 0.001% 99.938% 2388 Good Times Restaurants Inc 0.001% 99.939% 2389 Peoples Financial Services Corp 0.001% 99.940% 2390 PCTEL Inc 0.001% 99.941% 2391 Citizens & Northern Corp 0.001% 99.942% 2392 Union Bankshares Inc/Morrisville VT 0.001% 99.943% 2393 AMREP Corp 0.001% 99.944% 2394 Perma-Pipe International Holdings Inc 0.001% 99.945% 2395 Haverty Furniture Cos Inc 0.001% 99.946% 2396 Mannatech Inc 0.001% 99.947% 2397 Genie Energy Ltd 0.001% 99.948% 2398 Republic First Bancorp Inc 0.001% 99.949% 2399 Five Star Senior Living Inc 0.001% 99.950% 2400 ImmunoPrecise Antibodies Ltd 0.001% 99.951% 2401 Universal Logistics Holdings Inc 0.001% 99.952% 2402 Morphic Holding Inc 0.001% 99.953% 2403 Hallmark Financial Services Inc 0.001% 99.954% 2404 Rhinebeck Bancorp Inc 0.001% 99.955% 2405 LS Starrett Co/The 0.001% 99.956% 2406 Fortitude Gold Corp 0.001% 99.956% 2407 United Bancshares Inc/OH 0.001% 99.957% 2408 Coastal Financial Corp/WA 0.001% 99.958% 2409 Ocwen Financial Corp 0.001% 99.959% 2410 Escalade Inc 0.001% 99.960% 2411 Twin Disc Inc 0.001% 99.961% 2412 Willis Lease Corp 0.001% 99.962% 2413 Gold Resource Corp 0.001% 99.962% 2414 Venus Concept Inc 0.001% 99.963% 2415 SEACOR Marine Holdings Inc 0.001% 99.964% 2416 Zedge Inc 0.001% 99.965% 2417 Nova Lifestyle Inc 0.001% 99.966% 2418 Penns Woods Bancorp Inc 0.001% 99.967% 2419 Reading International Inc 0.001% 99.967% 2420 Fluent Inc 0.001% 99.968% 2421 Calithera Biosciences Inc 0.001% 99.969% 2422 Innovative Solutions and Support Inc 0.001% 99.970% 2423 RGC Resources Inc 0.001% 99.971% 2424 Emcore Corp 0.001% 99.971% 2425 Frequency Therapeutics Inc 0.001% 99.972% 2426 Axcella Health Inc 0.001% 99.973% 2427 Synalloy Corp 0.001% 99.974% 2428 Heritage Global Inc 0.001% 99.974% 2429 J Alexander's Holdings Inc 0.001% 99.975% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 52 of 53

Row # Security Name % Of Portfolio Cumulative % 2430 Strongbridge Biopharma PLC 0.001% 99.976% 2431 aTyr Pharma Inc 0.001% 99.977% 2432 Home Bancorp Inc 0.001% 99.977% 2433 Otonomy Inc 0.001% 99.978% 2434 Armata Pharmaceuticals Inc 0.001% 99.979% 2435 Surgalign Holdings Inc 0.001% 99.979% 2436 NetSol Technologies Inc 0.001% 99.980% 2437 Unity Bancorp Inc 0.001% 99.981% 2438 Atreca Inc 0.001% 99.982% 2439 Natural Health Trends Corp 0.001% 99.982% 2440 Aware Inc/MA 0.001% 99.983% 2441 CASI Pharmaceuticals Inc 0.001% 99.983% 2442 Mexco Energy Corp 0.001% 99.984% 2443 Intevac Inc 0.001% 99.985% 2444 ElectroCore Inc 0.001% 99.985% 2445 AgroFresh Solutions Inc 0.001% 99.986% 2446 York Water Co/The 0.001% 99.986% 2447 Compx International Inc 0.001% 99.987% 2448 BM Technologies Inc 0.001% 99.987% 2449 DallasNews Corp 0.001% 99.988% 2450 X4 Pharmaceuticals Inc 0.001% 99.988% 2451 PHX Minerals Inc 0.000% 99.989% 2452 Gritstone bio Inc 0.000% 99.989% 2453 Sound Financial Bancorp Inc 0.000% 99.990% 2454 First Northwest Bancorp 0.000% 99.990% 2455 LightPath Technologies Inc 0.000% 99.991% 2456 Tessco Technologies Inc 0.000% 99.991% 2457 LGL Group Inc/The 0.000% 99.991% 2458 FedNat Holding Co 0.000% 99.992% 2459 Home Federal Bancorp Inc of Louisiana 0.000% 99.992% 2460 Virco Mfg. Corp 0.000% 99.993% 2461 Prudential Bancorp Inc 0.000% 99.993% 2462 BK Technologies Corp 0.000% 99.993% 2463 CPI Aerostructures Inc 0.000% 99.994% 2464 National CineMedia Inc 0.000% 99.994% 2465 Exicure Inc 0.000% 99.994% 2466 VYNE Therapeutics Inc 0.000% 99.995% 2467 SigmaTron International Inc 0.000% 99.995% 2468 Tricida Inc 0.000% 99.995% 2469 Wayside Technology Group Inc 0.000% 99.996% 2470 GlycoMimetics Inc 0.000% 99.996% 2471 Minerva Neurosciences Inc 0.000% 99.996% 2472 KLX Energy Services Holdings Inc 0.000% 99.996% 2473 Network-1 Technologies Inc 0.000% 99.997% 2474 JW Mays Inc 0.000% 99.997% 2475 Nabors Industries Ltd 0.000% 99.997% 2476 EyeGate Pharmaceuticals Inc 0.000% 99.997% 2477 GTT Communications Inc 0.000% 99.998% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 53 of 53

Row # Security Name % Of Portfolio Cumulative % 2478 First Community Corp/SC 0.000% 99.998% 2479 Emerald Holding Inc 0.000% 99.998% 2480 Peoples Bancorp of North Carolina Inc 0.000% 99.998% 2481 GSI Technology Inc 0.000% 99.998% 2482 Cohen & Co Inc 0.000% 99.999% 2483 Cumberland Pharmaceuticals Inc 0.000% 99.999% 2484 Mid-Southern Bancorp Inc 0.000% 99.999% 2485 Beasley Broadcast Group Inc 0.000% 99.999% 2486 Battalion Oil Corp 0.000% 99.999% 2487 CKX Lands Inc 0.000% 99.999% 2488 Elanco Animal Health Inc 0.000% 99.999% 2489 GAMCO Investors Inc 0.000% 99.999% 2490 Coffee Holding Co Inc 0.000% 100.000% 2491 RCM Technologies Inc 0.000% 100.000% 2492 Holding Inc 0.000% 100.000% 2493 Lake Shore Bancorp Inc 0.000% 100.000% 2494 NewStar Financial Inc 0.000% 100.000% 2495 Wilhelmina International Inc 0.000% 100.000% 2496 Media Gen Inc CVR 0.000% 100.000% 2497 Cyanotech Corp 0.000% 100.000% 2498 Marchex Inc 0.000% 100.000% 2499 WVS Financial Corp 0.000% 100.000% 2500 NCS Multistage Holdings Inc 0.000% 100.000% 2501 ESC Diamond Resorts In NPV 0.000% 100.000% 2502 Ferroglobe PLC 0.000% 100.000% 2503 Zagg Inc 0.000% 100.000% Total 100.00%