DFA Canada International Core Equity Fund - Class F 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 Holdings Ltd 1.109% 1.109% 2 Electronics Co Ltd 1.053% 2.161% 3 Nestle SA 0.897% 3.059% 4 Roche Holding AG 0.738% 3.797% 5 Semiconductor Manufacturing Co Ltd 0.675% 4.472% 6 LVMH Moet Hennessy Louis Vuitton SE 0.600% 5.072% 7 Taiwan Semiconductor Manufacturing Co Ltd 0.516% 5.588% 8 Daimler AG 0.485% 6.073% 9 ASML Holding NV 0.479% 6.552% 10 Motor Corp 0.473% 7.025% 11 Novo Nordisk A/S 0.385% 7.410% 12 Vale SA 0.381% 7.791% 13 BHP Group Ltd 0.367% 8.158% 14 SoftBank Group Corp 0.351% 8.509% 15 Stellantis NV 0.347% 8.856% 16 Alibaba Group Holding Ltd 0.341% 9.197% 17 BP PLC 0.333% 9.530% 18 AG 0.324% 9.854% 19 AstraZeneca PLC 0.322% 10.177% 20 Group Corp 0.292% 10.469% 21 Volkswagen AG 0.288% 10.757% 22 GlaxoSmithKline PLC 0.286% 11.043% 23 Corp 0.285% 11.328% 24 AIA Group Ltd 0.282% 11.610% 25 Alibaba Group Holding Ltd 0.280% 11.891% 26 PLC 0.280% 12.171% 27 PLC 0.276% 12.447% 28 Ping An Insurance Group Co of China Ltd 0.268% 12.715% 29 Novartis AG 0.264% 12.979% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 2 of 177

Row # Security Name % Of Portfolio Cumulative % 30 PLC 0.257% 13.235% 31 KDDI Corp 0.248% 13.484% 32 Ltd 0.246% 13.730% 33 SK Hynix Inc 0.241% 13.971% 34 CSL Ltd 0.240% 14.212% 35 TotalEnergies SE 0.240% 14.452% 36 Koninklijke Ahold Delhaize NV 0.237% 14.689% 37 of 0.226% 14.915% 38 PLC 0.226% 15.141% 39 ASML Holding NV 0.219% 15.360% 40 Ltd 0.218% 15.578% 41 Deutsche Post AG 0.213% 15.791% 42 Kering SA 0.199% 15.990% 43 Airbus SE 0.199% 16.189% 44 SA 0.197% 16.386% 45 CRH PLC 0.194% 16.580% 46 Iberdrola SA 0.191% 16.771% 47 Enel SpA 0.189% 16.960% 48 BNP Paribas SA 0.187% 17.147% 49 Exchanges & Clearing Ltd 0.187% 17.334% 50 Petroleo Brasileiro SA 0.181% 17.515% 51 Australia Bank Ltd 0.176% 17.691% 52 Air Liquide SA 0.176% 17.867% 53 Bayer AG 0.172% 18.039% 54 NetEase Inc 0.172% 18.211% 55 Toyota Motor Corp 0.172% 18.383% 56 SA 0.170% 18.553% 57 Group PLC 0.168% 18.721% 58 Ltd 0.167% 18.887% 59 Bayerische Motoren Werke AG 0.166% 19.053% 60 Adidas AG 0.162% 19.215% 61 Cie Generale des Etablissements Michelin SCA 0.160% 19.375% 62 Banking Corp 0.159% 19.534% 63 Electron Ltd 0.159% 19.693% 64 Australia & Banking Group Ltd 0.158% 19.852% 65 Telefonaktiebolaget LM Ericsson 0.158% 20.010% 66 Ltd 0.157% 20.167% 67 SAP SE 0.157% 20.324% 68 Recruit Holdings Co Ltd 0.157% 20.481% 69 BT Group PLC 0.154% 20.635% 70 Industrial & Commercial Ltd 0.153% 20.788% 71 Cie de Saint-Gobain 0.151% 20.939% 72 BHP Group PLC 0.150% 21.089% 73 Vinci SA 0.143% 21.232% 74 Schneider Electric SE 0.141% 21.373% 75 British American PLC 0.140% 21.513% 76 AG 0.140% 21.652% 77 Royal Dutch Shell PLC 0.139% 21.792% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 3 of 177

Row # Security Name % Of Portfolio Cumulative % 78 Ltd 0.138% 21.930% 79 Wolters Kluwer NV 0.138% 22.068% 80 L'Oreal SA 0.138% 22.206% 81 SE 0.138% 22.343% 82 LG Electronics Inc 0.137% 22.480% 83 AG 0.137% 22.617% 84 Industries Ltd 0.136% 22.753% 85 Hoya Corp 0.136% 22.889% 86 PLC 0.135% 23.024% 87 HSBC Holdings PLC 0.135% 23.159% 88 China Merchants Bank Co Ltd 0.133% 23.292% 89 PLC 0.132% 23.424% 90 PLC 0.131% 23.555% 91 Anheuser-Busch InBev SA/NV 0.131% 23.687% 92 Yum China Holdings Inc 0.130% 23.817% 93 0.129% 23.946% 94 Cie Financiere Richemont SA 0.127% 24.073% 95 Novartis AG 0.127% 24.200% 96 Volvo AB 0.127% 24.327% 97 Sony Group Corp 0.126% 24.453% 98 Corp 0.126% 24.579% 99 & I Holdings Co Ltd 0.124% 24.703% 100 STMicroelectronics NV 0.124% 24.827% 101 Sika AG 0.123% 24.950% 102 Li Ning Co Ltd 0.123% 25.073% 103 Danone SA 0.122% 25.195% 104 Publicis Groupe SA 0.121% 25.317% 105 Pandora A/S 0.121% 25.438% 106 PLC 0.121% 25.558% 107 Capgemini SE 0.120% 25.678% 108 Co Ltd 0.118% 25.797% 109 Zurich Insurance Group AG 0.118% 25.915% 110 0.118% 26.033% 111 Geely Automobile Holdings Ltd 0.116% 26.149% 112 China National Co Ltd 0.115% 26.265% 113 Atlas Copco AB 0.115% 26.380% 114 Brenntag SE 0.115% 26.495% 115 ABB Ltd 0.115% 26.610% 116 Petroleo Brasileiro SA 0.115% 26.724% 117 Hermes International 0.114% 26.838% 118 Sunny Optical Technology Group Co Ltd 0.114% 26.952% 119 UBS Group AG 0.114% 27.065% 120 Holcim Ltd 0.113% 27.179% 121 Rio Tinto Ltd 0.113% 27.291% 122 Woolworths Group Ltd 0.112% 27.404% 123 Akzo Nobel NV 0.111% 27.515% 124 HDFC Bank Ltd 0.111% 27.625% 125 Legrand SA 0.110% 27.735% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 4 of 177

Row # Security Name % Of Portfolio Cumulative % 126 Deutsche Boerse AG 0.109% 27.844% 127 Geberit AG 0.107% 27.951% 128 0.107% 28.058% 129 Industria de Diseno Textil SA 0.107% 28.165% 130 BASF SE 0.106% 28.271% 131 Co Ltd 0.105% 28.377% 132 China Mengniu Dairy Co Ltd 0.105% 28.481% 133 PLC 0.105% 28.586% 134 Group PLC 0.105% 28.691% 135 Partners Group Holding AG 0.104% 28.795% 136 LG Chem Ltd 0.104% 28.899% 137 Unilever PLC 0.103% 29.002% 138 Corp 0.102% 29.104% 139 Fresenius SE & Co KGaA 0.102% 29.206% 140 MTN Group 0.102% 29.308% 141 E.ON SE 0.102% 29.410% 142 Kesko OYJ 0.102% 29.512% 143 SSE PLC 0.101% 29.613% 144 ICICI Bank Ltd 0.101% 29.714% 145 Koninklijke KPN NV 0.100% 29.813% 146 Givaudan SA 0.099% 29.913% 147 Co Ltd 0.099% 30.012% 148 Ltd 0.099% 30.112% 149 Benckiser Group PLC 0.099% 30.210% 150 Tata Consultancy Services Ltd 0.098% 30.309% 151 UFJ Financial Group Inc 0.098% 30.407% 152 Teleperformance 0.097% 30.504% 153 Intesa Sanpaolo SpA 0.097% 30.601% 154 PLC 0.097% 30.698% 155 CSPC Pharmaceutical Group Ltd 0.097% 30.794% 156 Shenzhou International Group Holdings Ltd 0.096% 30.891% 157 Hon Hai Precision Industry Co Ltd 0.096% 30.987% 158 Telefonica SA 0.096% 31.083% 159 Evergreen Marine Corp Taiwan Ltd 0.095% 31.178% 160 Julius Baer Group Ltd 0.095% 31.272% 161 Sonova Holding AG 0.093% 31.366% 162 Covestro AG 0.093% 31.459% 163 Bank of China Ltd 0.093% 31.552% 164 Inc 0.091% 31.643% 165 Nordea Bank Abp 0.091% 31.733% 166 BAE Systems PLC 0.090% 31.823% 167 Motor Co Ltd 0.090% 31.913% 168 Safran SA 0.090% 32.003% 169 Byd Co Ltd 0.090% 32.093% 170 Techtronic Industries Co Ltd 0.090% 32.183% 171 MediaTek Inc 0.088% 32.271% 172 JSW Steel Ltd 0.088% 32.359% 173 Impala Platinum Holdings Ltd 0.088% 32.447% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 5 of 177

Row # Security Name % Of Portfolio Cumulative % 174 Tobacco Inc 0.087% 32.534% 175 RWE AG 0.087% 32.621% 176 Solvay SA 0.087% 32.708% 177 CNH Industrial NV 0.087% 32.795% 178 DBS Group Holdings Ltd 0.086% 32.880% 179 Banco Bilbao Vizcaya Argentaria SA 0.085% 32.965% 180 Kao Corp 0.084% 33.050% 181 Carrefour SA 0.084% 33.133% 182 OYJ 0.083% 33.217% 183 Fresenius Medical Care AG & Co KGaA 0.083% 33.300% 184 SA 0.083% 33.383% 185 ASM International NV 0.082% 33.465% 186 Takeda Pharmaceutical Co Ltd 0.082% 33.547% 187 TDK Corp 0.082% 33.628% 188 Arkema SA 0.082% 33.710% 189 Georg Fischer AG 0.081% 33.791% 190 ING Groep NV 0.081% 33.872% 191 Sumitomo Mitsui Financial Group Inc 0.081% 33.953% 192 Heineken NV 0.079% 34.032% 193 Mineral Resources Ltd 0.079% 34.111% 194 PLC 0.079% 34.191% 195 VAT Group AG 0.079% 34.269% 196 Grupo Mexico SAB de CV 0.079% 34.348% 197 Industry Co Ltd 0.078% 34.425% 198 Iliad SA 0.077% 34.503% 199 Softbank Corp 0.077% 34.579% 200 Swiss Life Holding AG 0.077% 34.656% 201 SpA 0.076% 34.732% 202 ENI SpA 0.076% 34.809% 203 Corp 0.076% 34.884% 204 KION Group AG 0.075% 34.960% 205 DSV PANALPINA A/S 0.075% 35.035% 206 Kuehne + Nagel International AG 0.075% 35.110% 207 Inc 0.075% 35.185% 208 Swiss Re AG 0.075% 35.259% 209 Carlsberg AS 0.075% 35.334% 210 POSCO 0.074% 35.408% 211 FirstRand Ltd 0.074% 35.482% 212 BHP Group PLC 0.074% 35.556% 213 KK 0.074% 35.630% 214 Koninklijke DSM NV 0.074% 35.704% 215 Continental AG 0.073% 35.777% 216 Societe Generale SA 0.073% 35.851% 217 AG 0.073% 35.924% 218 Eiffage SA 0.073% 35.996% 219 Corp 0.073% 36.069% 220 SpA 0.072% 36.142% 221 Aeon Co Ltd 0.072% 36.214% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 6 of 177

Row # Security Name % Of Portfolio Cumulative % 222 China Gas Holdings Ltd 0.072% 36.286% 223 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.072% 36.359% 224 KB Financial Group Inc 0.072% 36.431% 225 Howden Joinery Group PLC 0.071% 36.502% 226 Royal Unibrew A/S 0.070% 36.572% 227 Corp 0.070% 36.642% 228 Aalberts NV 0.070% 36.712% 229 Ltd 0.070% 36.782% 230 IMI PLC 0.070% 36.852% 231 Volkswagen AG 0.069% 36.921% 232 Sartorius AG 0.069% 36.990% 233 ASE Technology Holding Co Ltd 0.069% 37.059% 234 Kone OYJ 0.068% 37.127% 235 Mitsubishi Corp 0.068% 37.195% 236 Signify NV 0.068% 37.263% 237 RELX PLC 0.068% 37.331% 238 B&M European Value SA 0.067% 37.398% 239 Eurofins Scientific SE 0.067% 37.466% 240 Naspers Ltd 0.067% 37.533% 241 0.067% 37.600% 242 EssilorLuxottica SA 0.067% 37.667% 243 Shin-Etsu Chemical Co Ltd 0.067% 37.734% 244 HCL Technologies Ltd 0.067% 37.801% 245 Nippon Telegraph & Telephone Corp 0.067% 37.868% 246 Group Ltd 0.066% 37.934% 247 Uni-President Enterprises Corp 0.066% 38.000% 248 Lonza Group AG 0.066% 38.067% 249 Ltd 0.066% 38.133% 250 Genmab A/S 0.066% 38.199% 251 IMCD NV 0.066% 38.265% 252 Novozymes A/S 0.066% 38.331% 253 ENN Energy Holdings Ltd 0.066% 38.397% 254 Mitsui & Co Ltd 0.065% 38.462% 255 Repsol SA 0.065% 38.527% 256 Holdings Co Ltd 0.065% 38.592% 257 AngloGold Ashanti Ltd 0.065% 38.657% 258 St James's Place PLC 0.065% 38.721% 259 Equinor ASA 0.064% 38.786% 260 Edenred 0.064% 38.850% 261 Ltd 0.064% 38.914% 262 Ferrari NV 0.063% 38.977% 263 Vonovia SE 0.063% 39.041% 264 Adyen NV 0.063% 39.103% 265 KBC Group NV 0.063% 39.166% 266 Getinge AB 0.063% 39.229% 267 Vestas Wind Systems A/S 0.062% 39.291% 268 Rio Tinto PLC 0.062% 39.354% 269 Oversea-Chinese Banking Corp Ltd 0.062% 39.416% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 7 of 177

Row # Security Name % Of Portfolio Cumulative % 270 CTBC Financial Holding Co Ltd 0.062% 39.478% 271 Anta Sports Products Ltd 0.062% 39.540% 272 0.062% 39.602% 273 Bouygues SA 0.062% 39.664% 274 CK Hutchison Holdings Ltd 0.062% 39.726% 275 Hapag-Lloyd AG 0.062% 39.787% 276 Snam SpA 0.061% 39.849% 277 Valeo 0.061% 39.910% 278 Great Wall Motor Co Ltd 0.061% 39.971% 279 Group Ltd 0.061% 40.032% 280 Corp 0.061% 40.093% 281 Ltd 0.061% 40.154% 282 Elisa OYJ 0.060% 40.214% 283 Sino Biopharmaceutical Ltd 0.060% 40.275% 284 Zijin Mining Group Co Ltd 0.060% 40.335% 285 Euronext NV 0.060% 40.396% 286 Ltd 0.060% 40.456% 287 Fubon Financial Holding Co Ltd 0.060% 40.516% 288 PLC 0.060% 40.576% 289 Grupo Financiero Banorte SAB de CV 0.060% 40.636% 290 Santos Ltd 0.059% 40.695% 291 Ltd 0.059% 40.754% 292 SITC International Holdings Co Ltd 0.059% 40.813% 293 Alfa Laval AB 0.059% 40.872% 294 Mitsubishi Chemical Holdings Corp 0.059% 40.931% 295 Alcon Inc 0.059% 40.990% 296 Corp 0.059% 41.049% 297 Lanxess AG 0.059% 41.108% 298 0.058% 41.166% 299 Randstad NV 0.058% 41.224% 300 Co Ltd 0.058% 41.283% 301 MINEBEA MITSUMI Inc 0.058% 41.341% 302 Vipshop Holdings Ltd 0.058% 41.398% 303 China Holdings Ltd 0.058% 41.456% 304 ArcelorMittal SA 0.058% 41.514% 305 Le-Israel BM 0.057% 41.571% 306 China Overseas Land & Investment Ltd 0.057% 41.628% 307 J Sainsbury PLC 0.057% 41.685% 308 M3 Inc 0.057% 41.742% 309 PLC 0.057% 41.799% 310 Airlines Ltd 0.057% 41.856% 311 Ltd 0.057% 41.913% 312 Thales SA 0.057% 41.969% 313 Abrdn Plc 0.057% 42.026% 314 Holdings Inc 0.056% 42.082% 315 Meituan 0.056% 42.139% 316 PLC 0.056% 42.195% 317 Xinyi Solar Holdings Ltd 0.056% 42.251% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 8 of 177

Row # Security Name % Of Portfolio Cumulative % 318 0.056% 42.307% 319 Lukoil PJSC 0.056% 42.363% 320 NEC Corp 0.056% 42.419% 321 Atlas Copco AB 0.056% 42.475% 322 Symrise AG 0.056% 42.531% 323 Inc 0.056% 42.586% 324 HeidelbergCement AG 0.056% 42.642% 325 Merck KGaA 0.055% 42.697% 326 UPM-Kymmene OYJ 0.055% 42.753% 327 HSBC Holdings PLC 0.055% 42.808% 328 Chugai Pharmaceutical Co Ltd 0.055% 42.863% 329 Fortum OYJ 0.055% 42.918% 330 Hyundai Motor Co 0.055% 42.973% 331 Corp 0.055% 43.027% 332 Deutsche Wohnen SE 0.054% 43.082% 333 Housing Development Finance Corp Ltd 0.054% 43.136% 334 Assa Abloy AB 0.054% 43.190% 335 Olympus Corp 0.054% 43.245% 336 Gold Fields Ltd 0.054% 43.299% 337 GN Store Nord AS 0.054% 43.353% 338 Valmet OYJ 0.054% 43.406% 339 Ltd 0.054% 43.460% 340 Ltd 0.054% 43.514% 341 Corp 0.053% 43.567% 342 Ageas SA/NV 0.053% 43.620% 343 Coloplast A/S 0.053% 43.674% 344 Metso Outotec Oyj 0.053% 43.727% 345 Sumco Corp 0.053% 43.780% 346 Millicom International Cellular SA 0.053% 43.833% 347 Corp 0.053% 43.886% 348 Group AG 0.053% 43.938% 349 Kweichow Moutai Co Ltd 0.053% 43.991% 350 WH Group Ltd 0.053% 44.044% 351 ACS Actividades de Construccion y Servicios SA 0.052% 44.096% 352 Cia Siderurgica Nacional SA 0.052% 44.148% 353 SGS SA 0.052% 44.200% 354 Ltd 0.052% 44.252% 355 Yang Ming Marine Transport Corp 0.052% 44.304% 356 Asahi Group Holdings Ltd 0.052% 44.356% 357 JBS SA 0.051% 44.407% 358 Inc 0.051% 44.458% 359 Corp Ltd 0.051% 44.509% 360 Infineon Technologies AG 0.051% 44.560% 361 United Microelectronics Corp 0.051% 44.611% 362 H & M Hennes & Mauritz AB 0.051% 44.661% 363 PLC 0.050% 44.712% 364 Group 0.050% 44.762% 365 Essity AB 0.050% 44.812% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 9 of 177

Row # Security Name % Of Portfolio Cumulative % 366 M&G PLC 0.050% 44.862% 367 Electricite de SA 0.050% 44.912% 368 Ltd 0.050% 44.963% 369 Pernod Ricard SA 0.050% 45.012% 370 Anhui Conch Cement Co Ltd 0.050% 45.062% 371 Novatek Microelectronics Corp 0.050% 45.112% 372 Telia Co AB 0.050% 45.162% 373 AGC Inc 0.050% 45.212% 374 Ltd 0.049% 45.261% 375 Logitech International SA 0.049% 45.310% 376 Wuxi Biologics Cayman Inc 0.049% 45.360% 377 Naturgy Energy Group SA 0.049% 45.409% 378 Inc 0.049% 45.458% 379 NN Group NV 0.049% 45.507% 380 Orsted AS 0.049% 45.556% 381 Skanska AB 0.049% 45.605% 382 Porsche Automobil Holding SE 0.049% 45.654% 383 Haier Smart Home Co Ltd 0.049% 45.703% 384 Mitsubishi Heavy Industries Ltd 0.049% 45.752% 385 PLC 0.049% 45.800% 386 Koninklijke NV 0.048% 45.849% 387 PLC 0.048% 45.897% 388 PLC 0.048% 45.946% 389 OMV AG 0.048% 45.994% 390 Corp 0.048% 46.042% 391 PetroChina Co Ltd 0.048% 46.090% 392 Coca-Cola Europacific Partners PLC 0.048% 46.137% 393 PLC 0.048% 46.185% 394 0.048% 46.233% 395 Allianz SE 0.048% 46.281% 396 Swiss Prime Site AG 0.048% 46.328% 397 Corp 0.047% 46.376% 398 Co Ltd 0.047% 46.423% 399 Veolia Environnement SA 0.047% 46.471% 400 Longfor Group Holdings Ltd 0.047% 46.518% 401 Link REIT 0.047% 46.565% 402 China Pacific Insurance Group Co Ltd 0.047% 46.612% 403 Moncler SpA 0.047% 46.659% 404 Infosys Ltd 0.047% 46.706% 405 HMM Co Ltd 0.047% 46.753% 406 Sberbank of Russia PJSC 0.047% 46.800% 407 Boliden AB 0.046% 46.846% 408 Renault SA 0.046% 46.893% 409 Sibanye Stillwater Ltd 0.046% 46.939% 410 Komatsu Ltd 0.046% 46.985% 411 ASR Nederland NV 0.046% 47.031% 412 China Resources Gas Group Ltd 0.046% 47.077% 413 Nitori Holdings Co Ltd 0.046% 47.123% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 10 of 177

Row # Security Name % Of Portfolio Cumulative % 414 Corp 0.046% 47.168% 415 RELX PLC 0.046% 47.214% 416 Adecco Group AG 0.045% 47.259% 417 Group PLC 0.045% 47.304% 418 Absa Group Ltd 0.045% 47.350% 419 JD.com Inc 0.045% 47.395% 420 Lasertec Corp 0.045% 47.440% 421 SKF AB 0.045% 47.485% 422 Engie SA 0.045% 47.530% 423 Co Ltd 0.045% 47.575% 424 Umicore SA 0.045% 47.619% 425 Novo Nordisk A/S 0.045% 47.664% 426 PLC 0.044% 47.708% 427 WPP Plc 0.044% 47.752% 428 Koninklijke Philips NV 0.044% 47.797% 429 0.044% 47.841% 430 LEG Immobilien SE 0.044% 47.885% 431 Bank Central Asia Tbk PT 0.044% 47.930% 432 UPL Ltd 0.044% 47.974% 433 0.044% 48.018% 434 Alcon Inc 0.044% 48.062% 435 DNB Bank ASA 0.044% 48.106% 436 Co Ltd 0.044% 48.150% 437 Rheinmetall AG 0.044% 48.193% 438 Huhtamaki OYJ 0.044% 48.237% 439 Mitsui OSK Lines Ltd 0.044% 48.281% 440 Zhongsheng Group Holdings Ltd 0.044% 48.324% 441 Ltd 0.044% 48.368% 442 UCB SA 0.044% 48.412% 443 Sysmex Corp 0.044% 48.455% 444 JD Sports Fashion PLC 0.043% 48.499% 445 Ltd 0.043% 48.542% 446 Prosus NV 0.043% 48.586% 447 CaixaBank SA 0.043% 48.629% 448 PICC Property & Casualty Co Ltd 0.043% 48.672% 449 PLC 0.043% 48.715% 450 Erste Group Bank AG 0.043% 48.758% 451 PLC 0.043% 48.801% 452 Worldline SA/France 0.043% 48.844% 453 FinecoBank Banca Fineco SpA 0.043% 48.887% 454 HelloFresh SE 0.043% 48.929% 455 PLC 0.043% 48.972% 456 PLC 0.042% 49.014% 457 Co Inc 0.042% 49.057% 458 Sodexo SA 0.042% 49.099% 459 Inc 0.042% 49.142% 460 Trip.com Group Ltd 0.042% 49.184% 461 Sumitomo Electric Industries Ltd 0.042% 49.226% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 11 of 177

Row # Security Name % Of Portfolio Cumulative % 462 NTT Data Corp 0.042% 49.268% 463 GEA Group AG 0.042% 49.310% 464 Corp 0.042% 49.352% 465 Group PLC 0.042% 49.394% 466 Co Ltd 0.042% 49.435% 467 Shandong Weigao Group Medical Polymer Co Ltd 0.042% 49.477% 468 AAC Technologies Holdings Inc 0.042% 49.519% 469 Tate & Lyle PLC 0.042% 49.560% 470 Public Bank BHD 0.041% 49.602% 471 Skandinaviska Enskilda Banken AB 0.041% 49.643% 472 SIG Combibloc Group AG 0.041% 49.685% 473 Lines Co Ltd 0.041% 49.726% 474 Trigano SA 0.041% 49.767% 475 United Internet AG 0.041% 49.808% 476 Neste Oyj 0.041% 49.849% 477 Yamaha Motor Co Ltd 0.041% 49.890% 478 BE Semiconductor Industries NV 0.041% 49.931% 479 Evolution AB 0.041% 49.972% 480 Taiwan Cement Corp 0.041% 50.013% 481 Ltd 0.041% 50.053% 482 Banca di Credito Finanziario SpA 0.041% 50.094% 483 Larsen & Toubro Ltd 0.041% 50.134% 484 Barry Callebaut AG 0.041% 50.175% 485 AstraZeneca PLC 0.040% 50.215% 486 Tryg A/S 0.040% 50.256% 487 Bid Corp Ltd 0.040% 50.296% 488 CLP Holdings Ltd 0.040% 50.336% 489 Holdings PLC 0.040% 50.377% 490 Swatch Group AG/The 0.040% 50.417% 491 Commerzbank AG 0.040% 50.457% 492 Haseko Corp 0.040% 50.497% 493 Motors Ltd 0.040% 50.536% 494 Acciona SA 0.040% 50.576% 495 China Shenhua Energy Co Ltd 0.040% 50.616% 496 Faurecia SE 0.040% 50.655% 497 America Movil SAB de CV 0.040% 50.695% 498 Agricultural Bank of China Ltd 0.039% 50.734% 499 PLC 0.039% 50.774% 500 China Petroleum & Chemical Corp 0.039% 50.813% 501 Puma SE 0.039% 50.852% 502 HKT Trust & HKT Ltd 0.039% 50.891% 503 PLC 0.039% 50.931% 504 Inc 0.039% 50.970% 505 Hang Seng Bank Ltd 0.039% 51.009% 506 GlaxoSmithKline PLC 0.039% 51.048% 507 BOC Hong Kong Holdings Ltd 0.039% 51.087% 508 Samsung Electro-Mechanics Co Ltd 0.039% 51.126% 509 Holdings Inc 0.039% 51.165% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 12 of 177

Row # Security Name % Of Portfolio Cumulative % 510 SA 0.039% 51.204% 511 Temenos AG 0.039% 51.242% 512 Motor Co Ltd 0.039% 51.281% 513 Bureau Veritas SA 0.039% 51.320% 514 Samsung SDI Co Ltd 0.039% 51.358% 515 Arcadis NV 0.039% 51.397% 516 Northam Platinum Ltd 0.038% 51.435% 517 Aegon NV 0.038% 51.474% 518 Rexel SA 0.038% 51.512% 519 Norsk Hydro ASA 0.038% 51.550% 520 Japan Exchange Group Inc 0.038% 51.588% 521 Sandvik AB 0.038% 51.626% 522 Group PLC 0.038% 51.664% 523 Realtek Semiconductor Corp 0.038% 51.702% 524 PLC/Jersey 0.038% 51.740% 525 Plc 0.038% 51.778% 526 IHI Corp 0.038% 51.815% 527 JB Hi-Fi Ltd 0.038% 51.853% 528 PLC 0.038% 51.890% 529 Mega Financial Holding Co Ltd 0.037% 51.928% 530 LG Household & Health Care Ltd 0.037% 51.965% 531 Ltd 0.037% 52.002% 532 China Co Ltd 0.037% 52.040% 533 Siemens Healthineers AG 0.037% 52.077% 534 Sibanye Stillwater Ltd 0.037% 52.114% 535 Securitas AB 0.037% 52.151% 536 Corp 0.037% 52.189% 537 Poste Italiane SpA 0.037% 52.226% 538 Dai-ichi Life Holdings Inc 0.037% 52.263% 539 Ltd 0.037% 52.300% 540 Hugo Boss AG 0.037% 52.337% 541 WM Morrison Supermarkets PLC 0.037% 52.374% 542 Ltd 0.037% 52.411% 543 Samsung Fire & Marine Insurance Co Ltd 0.037% 52.448% 544 Ltd 0.037% 52.485% 545 Sampo Oyj 0.037% 52.522% 546 Epiroc AB 0.037% 52.559% 547 Inc 0.037% 52.596% 548 Hengan International Group Co Ltd 0.037% 52.632% 549 DS Smith PLC 0.037% 52.669% 550 ZTO Express Cayman Inc 0.037% 52.706% 551 EDP - Energias de SA 0.037% 52.742% 552 IG Group Holdings PLC 0.036% 52.779% 553 Country Garden Services Holdings Co Ltd 0.036% 52.815% 554 Sartorius Stedim Biotech 0.036% 52.852% 555 PLC 0.036% 52.888% 556 IGO Ltd 0.036% 52.924% 557 FUJIFILM Holdings Corp 0.036% 52.961% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 13 of 177

Row # Security Name % Of Portfolio Cumulative % 558 Orpea SA 0.036% 52.997% 559 Motor Corp 0.036% 53.033% 560 Galp Energia SGPS SA 0.036% 53.069% 561 Group PLC 0.036% 53.106% 562 Electrolux AB 0.036% 53.142% 563 Naver Corp 0.036% 53.178% 564 LG Display Co Ltd 0.036% 53.214% 565 Holdings Ltd 0.036% 53.250% 566 Alten SA 0.036% 53.286% 567 Ltd 0.036% 53.322% 568 Mitsubishi HC Capital Inc 0.036% 53.358% 569 Danske Bank A/S 0.036% 53.394% 570 Nokian Renkaat OYJ 0.036% 53.430% 571 Central Japan Railway Co 0.036% 53.465% 572 Gerresheimer AG 0.036% 53.501% 573 Corp 0.036% 53.537% 574 Asustek Computer Inc 0.036% 53.572% 575 Taisei Corp 0.036% 53.608% 576 Sompo Holdings Inc 0.036% 53.643% 577 Shoprite Holdings Ltd 0.035% 53.679% 578 PLC 0.035% 53.714% 579 PLC 0.035% 53.749% 580 Siegfried Holding AG 0.035% 53.785% 581 Ltd/ 0.035% 53.820% 582 Corp 0.035% 53.855% 583 SK Inc 0.035% 53.890% 584 Coca-Cola HBC AG 0.035% 53.925% 585 Legal & General Group PLC 0.035% 53.960% 586 Ltd 0.035% 53.995% 587 Severn PLC 0.035% 54.030% 588 AG 0.035% 54.065% 589 Scout24 AG 0.035% 54.100% 590 Baloise Holding AG 0.035% 54.135% 591 Chocoladefabriken Lindt & Spruengli AG 0.035% 54.170% 592 Gazprom PJSC 0.035% 54.205% 593 Yuanta Financial Holding Co Ltd 0.035% 54.239% 594 Gold Fields Ltd 0.035% 54.274% 595 China Tower Corp Ltd 0.035% 54.309% 596 NCSoft Corp 0.034% 54.343% 597 Ltd 0.034% 54.377% 598 PLC 0.034% 54.412% 599 East Japan Railway Co 0.034% 54.446% 600 Logitech International SA 0.034% 54.481% 601 Red Electrica Corp SA 0.034% 54.515% 602 Ryohin Keikaku Co Ltd 0.034% 54.549% 603 QBE Insurance Group Ltd 0.034% 54.583% 604 Swedbank AB 0.034% 54.617% 605 Kingboard Holdings Ltd 0.034% 54.651% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 14 of 177

Row # Security Name % Of Portfolio Cumulative % 606 Corp 0.034% 54.684% 607 Mahindra & Mahindra Ltd 0.034% 54.718% 608 BlueScope Steel Ltd 0.034% 54.751% 609 PLC 0.033% 54.785% 610 MTU Aero Engines AG 0.033% 54.818% 611 Enagas SA 0.033% 54.852% 612 America Movil SAB de CV 0.033% 54.885% 613 Terna SPA 0.033% 54.919% 614 Wienerberger AG 0.033% 54.952% 615 Electronics Inc 0.033% 54.985% 616 Telecom Italia SpA/Milano 0.033% 55.019% 617 Voestalpine AG 0.033% 55.052% 618 Brambles Ltd 0.033% 55.085% 619 Rolls-Royce Holdings PLC 0.033% 55.119% 620 EMS-Chemie Holding AG 0.033% 55.152% 621 ITC Ltd 0.033% 55.185% 622 Ltd 0.033% 55.218% 623 Elis SA 0.033% 55.252% 624 Chr Hansen Holding A/S 0.033% 55.285% 625 Inc 0.033% 55.318% 626 Roche Holding AG 0.033% 55.351% 627 Credit Agricole SA 0.033% 55.384% 628 Co Ltd 0.033% 55.417% 629 Prysmian SpA 0.033% 55.449% 630 Sanlam Ltd 0.033% 55.482% 631 Ltd 0.033% 55.515% 632 AB 0.033% 55.548% 633 Cochlear Ltd 0.033% 55.581% 634 Banco BPM SpA 0.033% 55.614% 635 Bank of Ireland Group PLC 0.033% 55.646% 636 PLC 0.033% 55.679% 637 Pvt Ltd 0.033% 55.712% 638 Corp 0.033% 55.744% 639 Ultratech Cement Ltd 0.032% 55.777% 640 Svenska Handelsbanken AB 0.032% 55.809% 641 PLC 0.032% 55.841% 642 DB Insurance Co Ltd 0.032% 55.874% 643 Svenska Cellulosa AB SCA 0.032% 55.906% 644 Aroundtown SA 0.032% 55.938% 645 Lagardere SCA 0.032% 55.971% 646 Corp 0.032% 56.003% 647 Tingyi Cayman Islands Holding Corp 0.032% 56.035% 648 Unimicron Technology Corp 0.032% 56.067% 649 Spirax-Sarco Engineering PLC 0.032% 56.099% 650 ams AG 0.032% 56.131% 651 ProSiebenSat.1 Media SE 0.032% 56.163% 652 Cellnex Telecom SA 0.032% 56.195% 653 Bucher Industries AG 0.032% 56.227% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 15 of 177

Row # Security Name % Of Portfolio Cumulative % 654 PLC 0.032% 56.259% 655 Weichai Power Co Ltd 0.032% 56.291% 656 Obayashi Corp 0.032% 56.323% 657 Ltd 0.032% 56.355% 658 Ackermans & van Haaren NV 0.032% 56.387% 659 Kerry Group PLC 0.032% 56.419% 660 Xinyi Holdings Ltd 0.032% 56.451% 661 China Life Insurance Co Ltd 0.032% 56.482% 662 Corp 0.032% 56.514% 663 Ipsen SA 0.032% 56.546% 664 PLC 0.032% 56.578% 665 LIXIL Corp 0.032% 56.609% 666 Freenet AG 0.032% 56.641% 667 Largan Precision Co Ltd 0.032% 56.673% 668 Proximus SADP 0.032% 56.704% 669 PLC 0.032% 56.736% 670 Vifor Pharma AG 0.032% 56.768% 671 Capitec Bank Holdings Ltd 0.032% 56.799% 672 Bidvest Group Ltd/The 0.032% 56.831% 673 Swedish Match AB 0.032% 56.862% 674 AU Optronics Corp 0.031% 56.894% 675 MOL Hungarian Oil & Gas PLC 0.031% 56.925% 676 ITV PLC 0.031% 56.957% 677 Minth Group Ltd 0.031% 56.988% 678 Corp 0.031% 57.019% 679 Cathay Financial Holding Co Ltd 0.031% 57.050% 680 Suez SA 0.031% 57.082% 681 Inc 0.031% 57.113% 682 Co Ltd 0.031% 57.144% 683 Canon Inc 0.031% 57.175% 684 Sinopharm Group Co Ltd 0.031% 57.206% 685 Want Want China Holdings Ltd 0.031% 57.237% 686 Ltd 0.031% 57.268% 687 Sun Hung Kai Properties Ltd 0.031% 57.299% 688 Co Ltd 0.031% 57.330% 689 KT&G Corp 0.031% 57.360% 690 China Steel Corp 0.031% 57.391% 691 Sasol Ltd 0.031% 57.421% 692 CP ALL PCL 0.031% 57.452% 693 PLC 0.030% 57.482% 694 E.Sun Financial Holding Co Ltd 0.030% 57.513% 695 PLC 0.030% 57.543% 696 Direct Line Insurance Group PLC 0.030% 57.574% 697 Lojas Renner SA 0.030% 57.604% 698 PTT PCL 0.030% 57.634% 699 Sumitomo Mitsui Trust Holdings Inc 0.030% 57.664% 700 Bayerische Motoren Werke AG 0.030% 57.695% 701 PTT Exploration & Production PCL 0.030% 57.725% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 16 of 177

Row # Security Name % Of Portfolio Cumulative % 702 OZ Minerals Ltd 0.030% 57.755% 703 Vivendi SE 0.030% 57.785% 704 Lite-On Technology Corp 0.030% 57.815% 705 Sulzer AG 0.030% 57.845% 706 Warehouses De Pauw CVA 0.030% 57.875% 707 Fisher & Paykel Healthcare Corp Ltd 0.030% 57.905% 708 Stora Enso OYJ 0.030% 57.935% 709 Unibail-Rodamco-Westfield 0.030% 57.965% 710 Endesa SA 0.030% 57.995% 711 Oji Holdings Corp 0.030% 58.025% 712 Zalando SE 0.030% 58.055% 713 Ltd 0.030% 58.085% 714 Samsung C&T Corp 0.030% 58.115% 715 PLC 0.030% 58.145% 716 China Development Financial Holding Corp 0.030% 58.175% 717 Aspen Pharmacare Holdings Ltd 0.030% 58.204% 718 Peab AB 0.030% 58.234% 719 Postal Savings Bank of China Co Ltd 0.030% 58.264% 720 CRH PLC 0.030% 58.293% 721 Ltd 0.030% 58.323% 722 Northern Star Resources Ltd 0.029% 58.352% 723 PLC 0.029% 58.382% 724 Ltd 0.029% 58.411% 725 Power Assets Holdings Ltd 0.029% 58.440% 726 Aurubis AG 0.029% 58.470% 727 OTP Bank Nyrt 0.029% 58.499% 728 Kirin Holdings Co Ltd 0.029% 58.528% 729 Taishin Financial Holding Co Ltd 0.029% 58.557% 730 China Medical System Holdings Ltd 0.029% 58.586% 731 Dialog Semiconductor PLC 0.029% 58.615% 732 Corp 0.029% 58.644% 733 Bure Equity AB 0.029% 58.673% 734 Raiffeisen Bank International AG 0.029% 58.702% 735 PSP Swiss Property AG 0.029% 58.731% 736 Chinasoft International Ltd 0.029% 58.760% 737 Corp 0.029% 58.789% 738 0.029% 58.818% 739 Foschini Group Ltd/The 0.029% 58.847% 740 Logan Group Co Ltd 0.029% 58.876% 741 Banco Bradesco SA 0.029% 58.904% 742 Co Ltd 0.029% 58.933% 743 Kunlun Energy Co Ltd 0.029% 58.962% 744 BYD Electronic International Co Ltd 0.029% 58.991% 745 Marks & Spencer Group PLC 0.029% 59.019% 746 A2A SPA 0.029% 59.048% 747 Elekta AB 0.029% 59.077% 748 SCOR SE 0.029% 59.105% 749 IWG PLC 0.028% 59.134% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 17 of 177

Row # Security Name % Of Portfolio Cumulative % 750 China Resources Beer Holdings Co Ltd 0.028% 59.162% 751 PLC 0.028% 59.190% 752 Investment Holdings Co Ltd 0.028% 59.219% 753 SimCorp A/S 0.028% 59.247% 754 Suzano SA 0.028% 59.275% 755 Chailease Holding Co Ltd 0.028% 59.304% 756 A-Living Smart City Services Co Ltd 0.028% 59.332% 757 Co Ltd 0.028% 59.360% 758 Yara International ASA 0.028% 59.389% 759 Gecina SA 0.028% 59.417% 760 CJ CheilJedang Corp 0.028% 59.445% 761 ASA 0.028% 59.473% 762 Singapore Ltd 0.028% 59.501% 763 Aena SME SA 0.028% 59.529% 764 Hera SpA 0.028% 59.558% 765 Samsonite International SA 0.028% 59.586% 766 Corp 0.028% 59.614% 767 Innolux Corp 0.028% 59.642% 768 Belimo Holding AG 0.028% 59.670% 769 China Lesso Group Holdings Ltd 0.028% 59.698% 770 BayCurrent Consulting Inc 0.028% 59.725% 771 Iwatani Corp 0.028% 59.753% 772 0.028% 59.781% 773 Evonik Industries AG 0.028% 59.809% 774 0.028% 59.837% 775 Winbond Electronics Corp 0.028% 59.865% 776 Sumitomo Corp 0.028% 59.892% 777 Kawasaki Heavy Industries Ltd 0.028% 59.920% 778 Shriram Transport Finance Co Ltd 0.028% 59.947% 779 Venture Corp Ltd 0.027% 59.975% 780 MultiChoice Group 0.027% 60.002% 781 Hexagon AB 0.027% 60.030% 782 Ltd 0.027% 60.057% 783 Globalwafers Co Ltd 0.027% 60.084% 784 China Longyuan Power Group Corp Ltd 0.027% 60.112% 785 Zhuzhou CRRC Times Electric Co Ltd 0.027% 60.139% 786 Ebara Corp 0.027% 60.166% 787 Interroll Holding AG 0.027% 60.194% 788 Amadeus IT Group SA 0.027% 60.221% 789 Formosa Chemicals & Fibre Corp 0.027% 60.248% 790 Kumba Iron Ore Ltd 0.027% 60.275% 791 PostNL NV 0.027% 60.302% 792 COSCO SHIPPING Holdings Co Ltd 0.027% 60.330% 793 AP Moller - Maersk A/S 0.027% 60.357% 794 CITIC Ltd 0.027% 60.384% 795 Kurita Water Industries Ltd 0.027% 60.411% 796 Polski Koncern Naftowy Orlen SA 0.027% 60.438% 797 Dufry AG 0.027% 60.465% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 18 of 177

Row # Security Name % Of Portfolio Cumulative % 798 TIS Inc 0.027% 60.492% 799 Sino-American Silicon Products Inc 0.027% 60.519% 800 Pagegroup PLC 0.027% 60.545% 801 Life Healthcare Group Holdings Ltd 0.027% 60.572% 802 Hong Kong & China Gas Co Ltd 0.027% 60.599% 803 Sumitomo Heavy Industries Ltd 0.027% 60.626% 804 Helvetia Holding AG 0.027% 60.652% 805 Ltd 0.027% 60.679% 806 Wal-Mart de Mexico SAB de CV 0.027% 60.706% 807 PLC 0.026% 60.732% 808 Dongyue Group Ltd 0.026% 60.758% 809 Sekisui Chemical Co Ltd 0.026% 60.785% 810 Telefonica Deutschland Holding AG 0.026% 60.811% 811 Pan Pacific International Holdings Corp 0.026% 60.837% 812 Pegatron Corp 0.026% 60.864% 813 Grupo Televisa SAB 0.026% 60.890% 814 Derwent PLC 0.026% 60.916% 815 Holdings PLC 0.026% 60.943% 816 Amplifon SpA 0.026% 60.969% 817 Nordic Entertainment Group AB 0.026% 60.995% 818 Sumitomo Realty & Development Co Ltd 0.026% 61.021% 819 Ltd 0.026% 61.047% 820 PLC 0.026% 61.073% 821 PLC/The 0.026% 61.099% 822 Atos SE 0.026% 61.125% 823 Weibo Corp 0.026% 61.151% 824 LG Uplus Corp 0.026% 61.177% 825 Husqvarna AB 0.026% 61.203% 826 SAP SE 0.026% 61.229% 827 PLC 0.026% 61.255% 828 Asia Cement Corp 0.026% 61.281% 829 Netcompany Group A/S 0.026% 61.307% 830 Group Ltd 0.026% 61.332% 831 FANUC Corp 0.026% 61.358% 832 Kindred Group PLC 0.026% 61.384% 833 KK 0.026% 61.410% 834 Exxaro Resources Ltd 0.026% 61.435% 835 Ltd 0.026% 61.461% 836 Itau Unibanco Holding SA 0.026% 61.486% 837 Covivio 0.026% 61.512% 838 SEB SA 0.026% 61.538% 839 Korea Zinc Co Ltd 0.026% 61.563% 840 Ltd 0.026% 61.589% 841 Banco Bradesco SA 0.025% 61.614% 842 Nomura Real Estate Holdings Inc 0.025% 61.640% 843 Schindler Holding AG 0.025% 61.665% 844 Loomis AB 0.025% 61.690% 845 PLC 0.025% 61.716% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 19 of 177

Row # Security Name % Of Portfolio Cumulative % 846 PLC 0.025% 61.741% 847 Ltd 0.025% 61.766% 848 Dometic Group AB 0.025% 61.792% 849 Catcher Technology Co Ltd 0.025% 61.817% 850 Mitsubishi UFJ Financial Group Inc 0.025% 61.842% 851 Z Holdings Corp 0.025% 61.867% 852 Ltd 0.025% 61.892% 853 Wharf Holdings Ltd/The 0.025% 61.918% 854 SinoPac Financial Holdings Co Ltd 0.025% 61.943% 855 JM AB 0.025% 61.968% 856 Flughafen Zurich AG 0.025% 61.993% 857 SAB de CV 0.025% 62.018% 858 MS&AD Insurance Group Holdings Inc 0.025% 62.043% 859 0.025% 62.068% 860 Co Ltd 0.025% 62.093% 861 Bilia AB 0.025% 62.118% 862 Haitian International Holdings Ltd 0.025% 62.142% 863 PLC 0.025% 62.167% 864 Knorr-Bremse AG 0.025% 62.192% 865 Ltd 0.025% 62.217% 866 Sopra Steria Group SACA 0.025% 62.242% 867 PLC 0.025% 62.267% 868 Nan Ya Plastics Corp 0.025% 62.292% 869 Banco de Sabadell SA 0.025% 62.316% 870 POSCO 0.025% 62.341% 871 Nippon Prologis REIT Inc 0.025% 62.366% 872 BRF SA 0.025% 62.391% 873 Ltd 0.025% 62.415% 874 Teva Pharmaceutical Industries Ltd 0.025% 62.440% 875 President Chain Store Corp 0.025% 62.465% 876 TAG Immobilien AG 0.025% 62.489% 877 First Financial Holding Co Ltd 0.025% 62.514% 878 Dassault Systemes SE 0.025% 62.538% 879 Yanzhou Coal Mining Co Ltd 0.025% 62.563% 880 Korian SA 0.025% 62.588% 881 Yamato Holdings Co Ltd 0.025% 62.612% 882 PLC 0.025% 62.637% 883 Mowi ASA 0.024% 62.661% 884 Klepierre SA 0.024% 62.686% 885 Corp 0.024% 62.710% 886 Demant A/S 0.024% 62.734% 887 Powertech Technology Inc 0.024% 62.759% 888 Accor SA 0.024% 62.783% 889 Japan Metropolitan Fund Invest 0.024% 62.808% 890 Hotai Motor Co Ltd 0.024% 62.832% 891 Glass Industry Group Co Ltd 0.024% 62.856% 892 Etablissements Franz Colruyt NV 0.024% 62.881% 893 AG 0.024% 62.905% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 20 of 177

Row # Security Name % Of Portfolio Cumulative % 894 Yokohama Rubber Co Ltd/The 0.024% 62.929% 895 BAWAG Group AG 0.024% 62.954% 896 Konecranes OYJ 0.024% 62.978% 897 PLC 0.024% 63.002% 898 Virgin Money UK PLC 0.024% 63.026% 899 Shimizu Corp 0.024% 63.051% 900 Japan Post Holdings Co Ltd 0.024% 63.075% 901 Co Ltd 0.024% 63.099% 902 Nexans SA 0.024% 63.123% 903 Co Ltd 0.024% 63.147% 904 ERG SpA 0.024% 63.171% 905 ORIX Corp 0.024% 63.196% 906 Tokyu Fudosan Holdings Corp 0.024% 63.220% 907 SpA 0.024% 63.244% 908 Land Securities Group PLC 0.024% 63.268% 909 Fuchs Petrolub SE 0.024% 63.292% 910 APA Group 0.024% 63.316% 911 MMC Norilsk Nickel PJSC 0.024% 63.340% 912 Quanta Computer Inc 0.024% 63.364% 913 Ltd 0.024% 63.388% 914 Corp 0.024% 63.412% 915 PLC 0.024% 63.436% 916 AddTech AB 0.024% 63.460% 917 LG Innotek Co Ltd 0.024% 63.484% 918 Grupo Televisa SAB 0.024% 63.508% 919 Nedbank Group Ltd 0.024% 63.532% 920 Dr Reddy's Laboratories Ltd 0.024% 63.555% 921 Pearson PLC 0.024% 63.579% 922 Nomura Research Institute Ltd 0.024% 63.603% 923 Yageo Corp 0.024% 63.627% 924 Tsingtao Brewery Co Ltd 0.024% 63.651% 925 Corp 0.024% 63.674% 926 King Yuan Electronics Co Ltd 0.024% 63.698% 927 Nihon M&A Center Inc 0.024% 63.722% 928 PLC 0.024% 63.745% 929 Cofinimmo SA 0.024% 63.769% 930 Tritax Big Box REIT PLC 0.024% 63.793% 931 Compal Electronics Inc 0.024% 63.816% 932 Morinaga Milk Industry Co Ltd 0.024% 63.840% 933 SG Holdings Co Ltd 0.024% 63.864% 934 Co Ltd 0.024% 63.887% 935 ThyssenKrupp AG 0.024% 63.911% 936 Bechtle AG 0.023% 63.934% 937 African Rainbow Minerals Ltd 0.023% 63.957% 938 Ambev SA 0.023% 63.981% 939 Inficon Holding AG 0.023% 64.004% 940 Anglo American Platinum Ltd 0.023% 64.027% 941 K+S AG 0.023% 64.050% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 21 of 177

Row # Security Name % Of Portfolio Cumulative % 942 Woolworths Holdings Ltd/South 0.023% 64.074% 943 Sun Pharmaceutical Industries Ltd 0.023% 64.097% 944 Inc/Japan 0.023% 64.120% 945 Cargotec OYJ 0.023% 64.143% 946 PLC 0.023% 64.166% 947 PLC 0.023% 64.190% 948 Sumitomo Forestry Co Ltd 0.023% 64.213% 949 SK Telecom Co Ltd 0.023% 64.236% 950 0.023% 64.259% 951 Shimano Inc 0.023% 64.282% 952 Nissan Chemical Corp 0.023% 64.305% 953 Group PLC 0.023% 64.328% 954 Co PLC/The 0.023% 64.351% 955 Aedifica SA 0.023% 64.374% 956 Shimao Group Holdings Ltd 0.023% 64.397% 957 Bendigo & Adelaide Bank Ltd 0.023% 64.420% 958 Taiwan Mobile Co Ltd 0.023% 64.443% 959 Corp 0.023% 64.466% 960 TKH Group NV 0.023% 64.489% 961 Downer EDI Ltd 0.023% 64.512% 962 Volvo AB 0.023% 64.535% 963 Outsourcing Inc 0.023% 64.558% 964 Domino's Pizza Enterprises Ltd 0.023% 64.580% 965 Astra International Tbk PT 0.023% 64.603% 966 Sumitomo Rubber Industries Ltd 0.023% 64.626% 967 Barclays PLC 0.023% 64.649% 968 Ltd 0.023% 64.671% 969 Taiwan Cooperative Financial Holding Co Ltd 0.023% 64.694% 970 & Co Ltd 0.023% 64.717% 971 Penta-Ocean Construction Co Ltd 0.023% 64.740% 972 Vontobel Holding AG 0.023% 64.762% 973 ALS Ltd 0.023% 64.785% 974 Nexity SA 0.023% 64.807% 975 Nine Dragons Paper Holdings Ltd 0.023% 64.830% 976 Duerr AG 0.023% 64.853% 977 Inc 0.023% 64.875% 978 CSR Ltd 0.023% 64.898% 979 Hero MotoCorp Ltd 0.023% 64.920% 980 Otsuka Holdings Co Ltd 0.022% 64.943% 981 APERAM SA 0.022% 64.965% 982 China Conch Venture Holdings Ltd 0.022% 64.988% 983 GCL-Poly Energy Holdings Ltd 0.022% 65.010% 984 Viscofan SA 0.022% 65.033% 985 ConvaTec Group PLC 0.022% 65.055% 986 Ubisoft Entertainment SA 0.022% 65.077% 987 Trelleborg AB 0.022% 65.100% 988 PLC 0.022% 65.122% 989 Clariant AG 0.022% 65.144% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 22 of 177

Row # Security Name % Of Portfolio Cumulative % 990 Vodafone Group PLC 0.022% 65.167% 991 BDO Unibank Inc 0.022% 65.189% 992 Alfa SAB de CV 0.022% 65.212% 993 Kesko OYJ 0.022% 65.234% 994 360 DigiTech Inc 0.022% 65.256% 995 DIC Corp 0.022% 65.278% 996 QIAGEN NV 0.022% 65.300% 997 Atlantia SpA 0.022% 65.323% 998 Toyo Tire Corp 0.022% 65.345% 999 Interpump Group SpA 0.022% 65.367% 1000 DKSH Holding AG 0.022% 65.389% 1001 Cie Plastic Omnium SA 0.022% 65.411% 1002 Kingboard Laminates Holdings Ltd 0.022% 65.433% 1003 Co Ltd 0.022% 65.455% 1004 Sumitomo Metal Mining Co Ltd 0.022% 65.477% 1005 Raia Drogasil SA 0.022% 65.499% 1006 Enterprise Ltd 0.022% 65.521% 1007 Co Holdings Ltd 0.022% 65.543% 1008 Forbo Holding AG 0.022% 65.564% 1009 Co Ltd 0.022% 65.586% 1010 JCDecaux SA 0.022% 65.608% 1011 MTR Corp Ltd 0.022% 65.630% 1012 Seek Ltd 0.022% 65.652% 1013 Mainfreight Ltd 0.022% 65.674% 1014 SES SA 0.022% 65.695% 1015 Ltd 0.022% 65.717% 1016 Daiwabo Holdings Co Ltd 0.022% 65.739% 1017 ISS A/S 0.022% 65.760% 1018 United Tractors Tbk PT 0.022% 65.782% 1019 Hexpol AB 0.022% 65.804% 1020 London Exchange Group PLC 0.022% 65.825% 1021 Banco Bilbao Vizcaya Argentaria SA 0.022% 65.847% 1022 Ltd 0.022% 65.869% 1023 Entertainment Group 0.022% 65.890% 1024 AP Moller - Maersk A/S 0.022% 65.912% 1025 Ltd 0.022% 65.933% 1026 Bollore SA 0.022% 65.955% 1027 Grupo Elektra SAB DE CV 0.022% 65.976% 1028 Parade Technologies Ltd 0.022% 65.998% 1029 Co Ltd 0.022% 66.019% 1030 Wharf Real Estate Investment Co Ltd 0.021% 66.041% 1031 Gerdau SA 0.021% 66.062% 1032 SPIE SA 0.021% 66.084% 1033 KGHM Polska Miedz SA 0.021% 66.105% 1034 METRO AG 0.021% 66.127% 1035 Recordati Industria Chimica e Farmaceutica SpA 0.021% 66.148% 1036 Kemira OYJ 0.021% 66.169% 1037 Nippon Building Fund Inc 0.021% 66.191% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 23 of 177

Row # Security Name % Of Portfolio Cumulative % 1038 Bank of Communications Co Ltd 0.021% 66.212% 1039 PCCW Ltd 0.021% 66.233% 1040 Momo Inc 0.021% 66.255% 1041 Bank Rakyat Indonesia Persero Tbk PT 0.021% 66.276% 1042 West Japan Railway Co 0.021% 66.297% 1043 0.021% 66.318% 1044 PLC 0.021% 66.340% 1045 eMemory Technology Inc 0.021% 66.361% 1046 Coway Co Ltd 0.021% 66.382% 1047 Henkel AG & Co KGaA 0.021% 66.403% 1048 ABN AMRO Bank NV 0.021% 66.424% 1049 ROCKWOOL International A/S 0.021% 66.446% 1050 New World Development Co Ltd 0.021% 66.467% 1051 NIO Inc 0.021% 66.488% 1052 Merlin Properties Socimi SA 0.021% 66.509% 1053 TietoEVRY Oyj 0.021% 66.530% 1054 Corp 0.021% 66.551% 1055 Rational AG 0.021% 66.572% 1056 Macronix International Co Ltd 0.021% 66.594% 1057 Suntory Beverage & Food Ltd 0.021% 66.615% 1058 Charter Hall Group 0.021% 66.636% 1059 LG Corp 0.021% 66.657% 1060 Motor Corp 0.021% 66.678% 1061 Group PLC 0.021% 66.699% 1062 0.021% 66.720% 1063 Inc 0.021% 66.741% 1064 Ltd 0.021% 66.762% 1065 Nipro Corp 0.021% 66.783% 1066 Grifols SA 0.021% 66.804% 1067 Straumann Holding AG 0.021% 66.825% 1068 Siltronic AG 0.021% 66.845% 1069 D'ieteren Group 0.021% 66.866% 1070 Bossard Holding AG 0.021% 66.887% 1071 Allreal Holding AG 0.021% 66.908% 1072 Corbion NV 0.021% 66.929% 1073 Old Mutual Ltd 0.021% 66.949% 1074 PLC 0.021% 66.970% 1075 Prada SpA 0.021% 66.991% 1076 Jindal Steel & Power Ltd 0.021% 67.011% 1077 Air Water Inc 0.021% 67.032% 1078 Group Plc 0.021% 67.053% 1079 CapitaLand Integrated Commercial Trust 0.021% 67.073% 1080 DB HiTek Co Ltd 0.021% 67.094% 1081 Eutelsat Communications SA 0.021% 67.115% 1082 Toyota Industries Corp 0.021% 67.135% 1083 Ltd 0.021% 67.156% 1084 CyberAgent Inc 0.021% 67.176% 1085 Accton Technology Corp 0.021% 67.197% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 24 of 177

Row # Security Name % Of Portfolio Cumulative % 1086 SK Innovation Co Ltd 0.020% 67.217% 1087 Nemetschek SE 0.020% 67.238% 1088 B3 SA - Brasil Bolsa Balcao 0.020% 67.258% 1089 Koninklijke Vopak NV 0.020% 67.279% 1090 UNITE Group PLC/The 0.020% 67.299% 1091 Bystronic AG 0.020% 67.320% 1092 Ltd 0.020% 67.340% 1093 Kingsoft Corp Ltd 0.020% 67.360% 1094 XTEP International Holdings Ltd 0.020% 67.381% 1095 China Taiping Insurance Holdings Co Ltd 0.020% 67.401% 1096 Cembra Money Bank AG 0.020% 67.421% 1097 Mizrahi Tefahot Bank Ltd 0.020% 67.442% 1098 Toyo Suisan Kaisha Ltd 0.020% 67.462% 1099 Korea Shipbuilding & Offshore Engineering Co Ltd 0.020% 67.482% 1100 Orora Ltd 0.020% 67.502% 1101 Chunghwa Telecom Co Ltd 0.020% 67.523% 1102 Win Semiconductors Corp 0.020% 67.543% 1103 Holdings Ltd 0.020% 67.563% 1104 Ltd 0.020% 67.583% 1105 Eclat Textile Co Ltd 0.020% 67.604% 1106 Airport 0.020% 67.624% 1107 Deutsche Telekom AG 0.020% 67.644% 1108 Nien Made Enterprise Co Ltd 0.020% 67.664% 1109 LPP SA 0.020% 67.684% 1110 Co Ltd 0.020% 67.705% 1111 Ltd 0.020% 67.725% 1112 Far East Horizon Ltd 0.020% 67.745% 1113 Hang Lung Properties Ltd 0.020% 67.765% 1114 NH Foods Ltd 0.020% 67.785% 1115 GAIL India Ltd 0.020% 67.805% 1116 Ltd 0.020% 67.825% 1117 Magazine Luiza SA 0.020% 67.845% 1118 Wistron Corp 0.020% 67.865% 1119 Singapore Exchange Ltd 0.020% 67.885% 1120 Tatneft PJSC 0.020% 67.905% 1121 JD.com Inc 0.020% 67.925% 1122 Leonardo SpA 0.020% 67.944% 1123 SFS Group AG 0.020% 67.964% 1124 Orbia Advance Corp SAB de CV 0.020% 67.984% 1125 Orion OYJ 0.020% 68.004% 1126 GPT Group/The 0.020% 68.024% 1127 Pacific Basin Shipping Ltd 0.020% 68.044% 1128 ASOS PLC 0.020% 68.063% 1129 BHP Group Ltd 0.020% 68.083% 1130 Internet Initiative Japan Inc 0.020% 68.103% 1131 Ltd 0.020% 68.123% 1132 & Technology Co Ltd 0.020% 68.142% 1133 JinkoSolar Holding Co Ltd 0.020% 68.162% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 25 of 177

Row # Security Name % Of Portfolio Cumulative % 1134 Holdings SAB de CV 0.020% 68.182% 1135 Giant Manufacturing Co Ltd 0.020% 68.201% 1136 .com Ltd 0.020% 68.221% 1137 Ltd 0.020% 68.240% 1138 Lotte Chemical Corp 0.020% 68.260% 1139 PLC 0.020% 68.279% 1140 Co Ltd 0.020% 68.299% 1141 Japan Real Estate Investment Corp 0.020% 68.318% 1142 Group 0.019% 68.338% 1143 Co Ltd 0.019% 68.357% 1144 New China Life Insurance Co Ltd 0.019% 68.377% 1145 Ringkjoebing Landbobank A/S 0.019% 68.396% 1146 Sankyu Inc 0.019% 68.416% 1147 Rubis SCA 0.019% 68.435% 1148 InterContinental Hotels Group PLC 0.019% 68.454% 1149 Ltd 0.019% 68.474% 1150 Co 0.019% 68.493% 1151 Adani Ports & Special Economic Zone Ltd 0.019% 68.512% 1152 China Feihe Ltd 0.019% 68.531% 1153 Italgas SpA 0.019% 68.551% 1154 T&D Holdings Inc 0.019% 68.570% 1155 Waste Management Ltd 0.019% 68.589% 1156 State 0.019% 68.608% 1157 QinetiQ Group PLC 0.019% 68.627% 1158 Deutsche Lufthansa AG 0.019% 68.647% 1159 BillerudKorsnas AB 0.019% 68.666% 1160 Agile Group Holdings Ltd 0.019% 68.685% 1161 Endeavour Group Ltd/Australia 0.019% 68.704% 1162 SE 0.019% 68.723% 1163 Getlink SE 0.019% 68.742% 1164 Ltd 0.019% 68.761% 1165 Bravida Holding AB 0.019% 68.780% 1166 Orix JREIT Inc 0.019% 68.799% 1167 Nifco Inc/Japan 0.019% 68.818% 1168 0.019% 68.837% 1169 Ltd 0.019% 68.856% 1170 Lindab International AB 0.019% 68.875% 1171 Storebrand ASA 0.019% 68.894% 1172 Henderson Land Development Co Ltd 0.019% 68.912% 1173 Yangzijiang Shipbuilding Holdings Ltd 0.019% 68.931% 1174 Sitronix Technology Corp 0.019% 68.950% 1175 Thule Group AB 0.019% 68.968% 1176 Buzzi Unicem SpA 0.019% 68.987% 1177 Malayan Banking Bhd 0.019% 69.006% 1178 GS Engineering & Construction Corp 0.019% 69.024% 1179 Bankinter SA 0.019% 69.043% 1180 Lawson Inc 0.019% 69.062% 1181 Micro-Star International Co Ltd 0.019% 69.080% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 26 of 177

Row # Security Name % Of Portfolio Cumulative % 1182 Formosa Plastics Corp 0.019% 69.099% 1183 ICL Group Ltd 0.019% 69.118% 1184 China Resources Cement Holdings Ltd 0.019% 69.136% 1185 PLC 0.019% 69.155% 1186 Thai Union Group PCL 0.019% 69.173% 1187 Barloworld Ltd 0.019% 69.192% 1188 CIFI Holdings Group Co Ltd 0.019% 69.210% 1189 IndusInd Bank Ltd 0.019% 69.229% 1190 Co Ltd 0.019% 69.248% 1191 Hyundai Marine & Fire Insurance Co Ltd 0.019% 69.266% 1192 Jyske Bank A/S 0.019% 69.285% 1193 Nippon Gas Co Ltd 0.019% 69.303% 1194 Enterprises Water Group Ltd 0.018% 69.322% 1195 Societe BIC SA 0.018% 69.340% 1196 Vanguard International Semiconductor Corp 0.018% 69.359% 1197 Far EasTone Telecommunications Co Ltd 0.018% 69.377% 1198 Gas Co Ltd 0.018% 69.395% 1199 Petrobras Distribuidora SA 0.018% 69.414% 1200 Acer Inc 0.018% 69.432% 1201 WPG Holdings Ltd 0.018% 69.451% 1202 Concordia Financial Group Ltd 0.018% 69.469% 1203 Lundin Energy AB 0.018% 69.487% 1204 Mondi PLC 0.018% 69.506% 1205 GLP J-Reit 0.018% 69.524% 1206 Bekaert SA 0.018% 69.542% 1207 Rumo SA 0.018% 69.560% 1208 Beiersdorf AG 0.018% 69.579% 1209 Acerinox SA 0.018% 69.597% 1210 Petro Rio SA 0.018% 69.615% 1211 Sendas Distribuidora SA 0.018% 69.633% 1212 Matsumotokiyoshi Holdings Co Ltd 0.018% 69.652% 1213 Topdanmark AS 0.018% 69.670% 1214 0.018% 69.688% 1215 Kerry Logistics Network Ltd 0.018% 69.706% 1216 Embraer SA 0.018% 69.725% 1217 Chorus Ltd 0.018% 69.743% 1218 Wartsila OYJ Abp 0.018% 69.761% 1219 Traders 0.018% 69.779% 1220 Hua Hong Semiconductor Ltd 0.018% 69.797% 1221 Doosan Heavy Industries & Construction Co Ltd 0.018% 69.815% 1222 Co Ltd 0.018% 69.833% 1223 Wuliangye Yibin Co Ltd 0.018% 69.851% 1224 Natwest Group PLC 0.018% 69.869% 1225 International Container Terminal Services Inc 0.018% 69.887% 1226 Samsung SDS Co Ltd 0.018% 69.905% 1227 Castellum AB 0.018% 69.923% 1228 Cerved Group SpA 0.018% 69.941% 1229 Boskalis Westminster 0.018% 69.959% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 27 of 177

Row # Security Name % Of Portfolio Cumulative % 1230 Laurus Labs Ltd 0.018% 69.977% 1231 Avanza Bank Holding AB 0.018% 69.995% 1232 Ltd 0.018% 70.013% 1233 GS Holdings Corp 0.018% 70.031% 1234 Corp Ltd 0.018% 70.049% 1235 SMC Corp 0.018% 70.067% 1236 Nabtesco Corp 0.018% 70.085% 1237 Mitsui Mining & Smelting Co Ltd 0.018% 70.102% 1238 Ltd 0.018% 70.120% 1239 Grupo Bimbo SAB de CV 0.018% 70.138% 1240 Holdings Ltd 0.018% 70.156% 1241 Group 0.018% 70.174% 1242 Fastighets AB Balder 0.018% 70.191% 1243 Nexi SpA 0.018% 70.209% 1244 Smith & Nephew PLC 0.018% 70.227% 1245 Hua Nan Financial Holdings Co Ltd 0.018% 70.244% 1246 Manappuram Finance Ltd 0.018% 70.262% 1247 PLC 0.018% 70.280% 1248 Hyundai Engineering & Construction Co Ltd 0.018% 70.297% 1249 Hankyu Hanshin Holdings Inc 0.018% 70.315% 1250 China Resources Power Holdings Co Ltd 0.018% 70.333% 1251 Co Inc 0.018% 70.350% 1252 WH Smith PLC 0.018% 70.368% 1253 ICA Gruppen AB 0.018% 70.385% 1254 Co Ltd 0.018% 70.403% 1255 SE 0.017% 70.420% 1256 Shin Kong Financial Holding Co Ltd 0.017% 70.438% 1257 Ltd 0.017% 70.455% 1258 JTEKT Corp 0.017% 70.473% 1259 PLC 0.017% 70.490% 1260 Sino Land Co Ltd 0.017% 70.508% 1261 Otsuka Corp 0.017% 70.525% 1262 Advance Residence Investment Corp 0.017% 70.543% 1263 Jeronimo Martins SGPS SA 0.017% 70.560% 1264 PLC 0.017% 70.577% 1265 iQIYI Inc 0.017% 70.595% 1266 JFE Holdings Inc 0.017% 70.612% 1267 Yamada Holdings Co Ltd 0.017% 70.629% 1268 DiaSorin SPA 0.017% 70.647% 1269 Ltd 0.017% 70.664% 1270 Sands China Ltd 0.017% 70.681% 1271 Shinhan Financial Group Co Ltd 0.017% 70.698% 1272 Kinsus Interconnect Technology Corp 0.017% 70.716% 1273 Ratos AB 0.017% 70.733% 1274 Holdings Corp 0.017% 70.750% 1275 Tomra Systems ASA 0.017% 70.767% 1276 Bosideng International Holdings Ltd 0.017% 70.784% 1277 Ascendas Real Estate 0.017% 70.802% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 28 of 177

Row # Security Name % Of Portfolio Cumulative % 1278 ALK-Abello A/S 0.017% 70.819% 1279 Outokumpu OYJ 0.017% 70.836% 1280 Mobimo Holding AG 0.017% 70.853% 1281 GS Yuasa Corp 0.017% 70.870% 1282 Stroeer SE & Co KGaA 0.017% 70.887% 1283 Pou Chen Corp 0.017% 70.904% 1284 Co Ltd 0.017% 70.921% 1285 DMG Mori Co Ltd 0.017% 70.938% 1286 Lupin Ltd 0.017% 70.955% 1287 Arjo AB 0.017% 70.972% 1288 OC Oerlikon Corp AG 0.017% 70.989% 1289 K's Holdings Corp 0.017% 71.006% 1290 Challenger Ltd 0.017% 71.024% 1291 ZhongAn Online P&C Insurance Co Ltd 0.017% 71.041% 1292 Group Co Ltd 0.017% 71.058% 1293 Lifco AB 0.017% 71.075% 1294 SOITEC 0.017% 71.092% 1295 Banca Generali SpA 0.017% 71.109% 1296 Pharmaceuticals Holding Co Ltd 0.017% 71.125% 1297 Synnex Technology International Corp 0.017% 71.142% 1298 Diageo PLC 0.017% 71.159% 1299 ASM Pacific Technology Ltd 0.017% 71.176% 1300 Beazley PLC 0.017% 71.193% 1301 Tiger Brands Ltd 0.017% 71.210% 1302 Momentum Metropolitan Holdings 0.017% 71.227% 1303 Asahi Holdings Inc 0.017% 71.244% 1304 Dfds A/S 0.017% 71.261% 1305 Jubilant Foodworks Ltd 0.017% 71.277% 1306 Alstom SA 0.017% 71.294% 1307 PLC/The 0.017% 71.311% 1308 Ltd 0.017% 71.328% 1309 Siemens Energy AG 0.017% 71.345% 1310 Nippon Sanso Holdings Corp 0.017% 71.361% 1311 Co Ltd 0.017% 71.378% 1312 CAP SA 0.017% 71.395% 1313 Measuring Instruments Ltd 0.017% 71.412% 1314 Chang Hwa Commercial Bank Ltd 0.017% 71.428% 1315 Titan Co Ltd 0.017% 71.445% 1316 Charoen Pokphand Foods PCL 0.017% 71.462% 1317 Epiroc AB 0.017% 71.478% 1318 Asahi Intecc Co Ltd 0.017% 71.495% 1319 PLC 0.017% 71.512% 1320 Keppel Corp Ltd 0.017% 71.528% 1321 DCC PLC 0.017% 71.545% 1322 Elia Group SA/NV 0.017% 71.562% 1323 Indofood Sukses Makmur Tbk PT 0.017% 71.578% 1324 .com NV 0.017% 71.595% 1325 JOYY Inc 0.017% 71.611% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 29 of 177

Row # Security Name % Of Portfolio Cumulative % 1326 Sanwa Holdings Corp 0.017% 71.628% 1327 PLC 0.017% 71.645% 1328 Kansai Electric Power Co Inc/The 0.017% 71.661% 1329 ACC Ltd 0.017% 71.678% 1330 Aker BP ASA 0.017% 71.694% 1331 Wilmar International Ltd 0.017% 71.711% 1332 UDG Healthcare PLC 0.016% 71.727% 1333 Ltd 0.016% 71.744% 1334 Hannover Rueck SE 0.016% 71.760% 1335 PLC 0.016% 71.777% 1336 China Traditional Chinese Medicine Holdings Co Ltd 0.016% 71.793% 1337 Jardine Cycle & Carriage Ltd 0.016% 71.809% 1338 IPSOS 0.016% 71.826% 1339 Ltd/The 0.016% 71.842% 1340 Metsa Board OYJ 0.016% 71.859% 1341 Inc 0.016% 71.875% 1342 FLEXium Interconnect Inc 0.016% 71.891% 1343 Co Ltd 0.016% 71.908% 1344 RTL Group SA 0.016% 71.924% 1345 Localiza Rent a Car SA 0.016% 71.940% 1346 Singapore Press Holdings Ltd 0.016% 71.957% 1347 PLC 0.016% 71.973% 1348 Cholamandalam Investment and Finance Co Ltd 0.016% 71.990% 1349 Fnac Darty SA 0.016% 72.006% 1350 Cancom SE 0.016% 72.022% 1351 Sesa SpA 0.016% 72.039% 1352 Ltd 0.016% 72.055% 1353 Carl Zeiss Meditec AG 0.016% 72.071% 1354 NTPC Ltd 0.016% 72.088% 1355 Qualicorp Consultoria e Corretora de Seguros SA 0.016% 72.104% 1356 Nice Ltd 0.016% 72.120% 1357 Divi's Laboratories Ltd 0.016% 72.136% 1358 TNC Corp 0.016% 72.153% 1359 Hella GmbH & Co KGaA 0.016% 72.169% 1360 Investment Ltd 0.016% 72.185% 1361 Aluminum Corp of China Ltd 0.016% 72.201% 1362 SRF Ltd 0.016% 72.218% 1363 China Yongda Automobiles Services Holdings Ltd 0.016% 72.234% 1364 PLC 0.016% 72.250% 1365 ALSO Holding AG 0.016% 72.266% 1366 Galenica AG 0.016% 72.282% 1367 Tokyu Corp 0.016% 72.299% 1368 Tokyo Century Corp 0.016% 72.315% 1369 Wihlborgs Fastigheter AB 0.016% 72.331% 1370 Discovery Ltd 0.016% 72.347% 1371 Inari Amertron Bhd 0.016% 72.363% 1372 Dongfeng Motor Group Co Ltd 0.016% 72.379% 1373 ADEKA Corp 0.016% 72.395% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 30 of 177

Row # Security Name % Of Portfolio Cumulative % 1374 Uniper SE 0.016% 72.412% 1375 Equinor ASA 0.016% 72.428% 1376 PCL 0.016% 72.444% 1377 China Citic Bank Corp Ltd 0.016% 72.460% 1378 AMP Ltd 0.016% 72.476% 1379 Firstgroup PLC 0.016% 72.492% 1380 Indutrade AB 0.016% 72.507% 1381 Spar Group Ltd/The 0.016% 72.523% 1382 Credit Suisse Group AG 0.016% 72.539% 1383 Pirelli & C SpA 0.016% 72.555% 1384 SembCorp Industries Ltd 0.016% 72.571% 1385 Samhallsbyggnadsbolaget i Norden AB 0.016% 72.587% 1386 0.016% 72.603% 1387 Bavarian Nordic A/S 0.016% 72.619% 1388 Dalmia Bharat Ltd 0.016% 72.635% 1389 Samsung Securities Co Ltd 0.016% 72.651% 1390 Copper Co Ltd 0.016% 72.667% 1391 Radiant Opto-Electronics Corp 0.016% 72.683% 1392 Rosneft Oil Co PJSC 0.016% 72.698% 1393 REC Ltd 0.016% 72.714% 1394 Group PLC 0.016% 72.730% 1395 LondonMetric Property PLC 0.016% 72.746% 1396 Summerset Group Holdings Ltd 0.016% 72.762% 1397 Bapcor Ltd 0.016% 72.778% 1398 MMG Ltd 0.016% 72.793% 1399 Holdings PLC 0.016% 72.809% 1400 Treasury Estates Ltd 0.016% 72.825% 1401 PLC 0.016% 72.841% 1402 Co Ltd 0.016% 72.856% 1403 Nolato AB 0.016% 72.872% 1404 Midea Group Co Ltd 0.016% 72.888% 1405 Severstal PAO 0.016% 72.903% 1406 Rengo Co Ltd 0.016% 72.919% 1407 Ltd 0.016% 72.935% 1408 Seazen Group Ltd 0.016% 72.950% 1409 Kaneka Corp 0.016% 72.966% 1410 Mando Corp 0.016% 72.982% 1411 Reliance Worldwide Corp Ltd 0.016% 72.997% 1412 TOTO Ltd 0.016% 73.013% 1413 0.016% 73.029% 1414 Ltd/The 0.016% 73.044% 1415 Emmi AG 0.016% 73.060% 1416 Daetwyler Holding AG 0.016% 73.075% 1417 PLC 0.016% 73.091% 1418 Steadfast Group Ltd 0.015% 73.106% 1419 CEZ AS 0.015% 73.122% 1420 Beijer Ref AB 0.015% 73.137% 1421 Co Ltd 0.015% 73.153% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 31 of 177

Row # Security Name % Of Portfolio Cumulative % 1422 Sixt SE 0.015% 73.168% 1423 Unipol Gruppo SpA 0.015% 73.183% 1424 Ltd 0.015% 73.199% 1425 Fraport AG Airport Services Worldwide 0.015% 73.214% 1426 Piramal Enterprises Ltd 0.015% 73.230% 1427 Tsuruha Holdings Inc 0.015% 73.245% 1428 Aixtron SE 0.015% 73.260% 1429 IOOF Holdings Ltd 0.015% 73.276% 1430 Cheng Shin Rubber Industry Co Ltd 0.015% 73.291% 1431 Macquarie Korea Infrastructure Fund 0.015% 73.306% 1432 Skylark Holdings Co Ltd 0.015% 73.322% 1433 Magellan Financial Group Ltd 0.015% 73.337% 1434 Far Eastern New Century Corp 0.015% 73.352% 1435 AFRY AB 0.015% 73.368% 1436 Power Finance Corp Ltd 0.015% 73.383% 1437 Ltd 0.015% 73.398% 1438 Cosmo Energy Holdings Co Ltd 0.015% 73.413% 1439 Chipbond Technology Corp 0.015% 73.429% 1440 Hang Lung Group Ltd 0.015% 73.444% 1441 Kojamo Oyj 0.015% 73.459% 1442 Vitasoy International Holdings Ltd 0.015% 73.474% 1443 Prudential PLC 0.015% 73.489% 1444 Wiwynn Corp 0.015% 73.504% 1445 Intermediate Capital Group PLC 0.015% 73.520% 1446 Group Inc 0.015% 73.535% 1447 NGK Spark Plug Co Ltd 0.015% 73.550% 1448 Chow Tai Fook Jewellery Group Ltd 0.015% 73.565% 1449 Klabin SA 0.015% 73.580% 1450 PLC 0.015% 73.595% 1451 Mapletree Industrial Trust 0.015% 73.610% 1452 SSAB AB 0.015% 73.625% 1453 PLC 0.015% 73.641% 1454 Fabege AB 0.015% 73.656% 1455 Andritz AG 0.015% 73.671% 1456 JSW Energy Ltd 0.015% 73.686% 1457 Ltd 0.015% 73.701% 1458 TechnoPro Holdings Inc 0.015% 73.716% 1459 Corp 0.015% 73.731% 1460 Adaro Energy Tbk PT 0.015% 73.746% 1461 Tenaga Nasional BHD 0.015% 73.761% 1462 Ltd 0.015% 73.776% 1463 ICADE 0.015% 73.791% 1464 Reply SpA 0.015% 73.806% 1465 Reach PLC 0.015% 73.821% 1466 Kawasaki Kisen Kaisha Ltd 0.015% 73.836% 1467 Star Entertainment Grp Ltd/The 0.015% 73.850% 1468 Tokmanni Group Corp 0.015% 73.865% 1469 Hulic Co Ltd 0.015% 73.880% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 32 of 177

Row # Security Name % Of Portfolio Cumulative % 1470 Nichias Corp 0.015% 73.895% 1471 Ltd 0.015% 73.910% 1472 Banca Popolare di Sondrio SCPA 0.015% 73.925% 1473 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.015% 73.940% 1474 Co Ltd 0.015% 73.955% 1475 Sekisui House Reit Inc 0.015% 73.969% 1476 Swissquote Group Holding SA 0.015% 73.984% 1477 TeamViewer AG 0.015% 73.999% 1478 Contact Energy Ltd 0.015% 74.014% 1479 Kungsleden AB 0.015% 74.029% 1480 Ltd 0.015% 74.043% 1481 E-MART Inc 0.015% 74.058% 1482 Zenkoku Hosho Co Ltd 0.015% 74.073% 1483 Ltd 0.015% 74.088% 1484 &F Properties Co Ltd 0.015% 74.103% 1485 Clicks Group Ltd 0.015% 74.117% 1486 Link Administration Holdings Ltd 0.015% 74.132% 1487 Grand City Properties SA 0.015% 74.147% 1488 Persol Holdings Co Ltd 0.015% 74.162% 1489 Growthpoint Properties Ltd 0.015% 74.176% 1490 REA Group Ltd 0.015% 74.191% 1491 Alstria Office REIT-AG 0.015% 74.206% 1492 Ltd 0.015% 74.220% 1493 Food & Life Cos Ltd 0.015% 74.235% 1494 Mapletree Logistics Trust 0.015% 74.250% 1495 Equatorial Energia SA 0.015% 74.264% 1496 Ltd 0.015% 74.279% 1497 Aeroports de Paris 0.015% 74.294% 1498 Banco Bradesco SA 0.015% 74.308% 1499 Pendal Group Ltd 0.015% 74.323% 1500 Inmobiliaria Colonial Socimi SA 0.015% 74.337% 1501 Holdings Co Ltd 0.015% 74.352% 1502 Regis Resources Ltd 0.015% 74.367% 1503 Phison Electronics Corp 0.015% 74.381% 1504 BOC Aviation Ltd 0.015% 74.396% 1505 Borregaard ASA 0.015% 74.410% 1506 SBM Offshore NV 0.015% 74.425% 1507 Ltd 0.014% 74.439% 1508 Banco do Brasil SA 0.014% 74.454% 1509 Feng TAY Enterprise Co Ltd 0.014% 74.468% 1510 CTS Eventim AG & Co KGaA 0.014% 74.483% 1511 ING Groep NV 0.014% 74.497% 1512 CNP Assurances 0.014% 74.512% 1513 Hutchison Port Holdings Trust 0.014% 74.526% 1514 Sharp Corp/Japan 0.014% 74.541% 1515 Zhen Ding Technology Holding Ltd 0.014% 74.555% 1516 Hitachi Transport System Ltd 0.014% 74.569% 1517 H.U. Group Holdings Inc 0.014% 74.584% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 33 of 177

Row # Security Name % Of Portfolio Cumulative % 1518 Ltd 0.014% 74.598% 1519 Swatch Group AG/The 0.014% 74.613% 1520 Primary Health Properties PLC 0.014% 74.627% 1521 Tianneng Power International Ltd 0.014% 74.642% 1522 Insurance Australia Group Ltd 0.014% 74.656% 1523 Corp 0.014% 74.670% 1524 Walsin Lihwa Corp 0.014% 74.685% 1525 PLC 0.014% 74.699% 1526 Corp 0.014% 74.713% 1527 Fomento Economico Mexicano SAB de CV 0.014% 74.728% 1528 Verbund AG 0.014% 74.742% 1529 Brilliance China Automotive Holdings Ltd 0.014% 74.756% 1530 YFY Inc 0.014% 74.771% 1531 Sappi Ltd 0.014% 74.785% 1532 LIC Housing Finance Ltd 0.014% 74.799% 1533 Disco Corp 0.014% 74.814% 1534 Hitachi Zosen Corp 0.014% 74.828% 1535 0.014% 74.842% 1536 Domino's Pizza Group PLC 0.014% 74.857% 1537 Petronet LNG Ltd 0.014% 74.871% 1538 0.014% 74.885% 1539 Fibra Uno Administracion SA de CV 0.014% 74.899% 1540 Makalot Industrial Co Ltd 0.014% 74.913% 1541 Corp 0.014% 74.928% 1542 Wafer Works Corp 0.014% 74.942% 1543 Nibe Industrier AB 0.014% 74.956% 1544 Daiwa House REIT Investment Corp 0.014% 74.970% 1545 Tenaris SA 0.014% 74.984% 1546 Nestle India Ltd 0.014% 74.998% 1547 OCI NV 0.014% 75.013% 1548 International Holdings Ltd 0.014% 75.027% 1549 Inc 0.014% 75.041% 1550 Fosun International Ltd 0.014% 75.055% 1551 WPP PLC 0.014% 75.069% 1552 Dusit Medical Services PCL 0.014% 75.083% 1553 Obic Co Ltd 0.014% 75.097% 1554 Deterra Royalties Ltd 0.014% 75.111% 1555 Seibu Holdings Inc 0.014% 75.125% 1556 China Meidong Auto Holdings Ltd 0.014% 75.139% 1557 Mediaset SpA 0.014% 75.153% 1558 AviChina Industry & Technology Co Ltd 0.014% 75.167% 1559 Intrum AB 0.014% 75.182% 1560 Keio Corp 0.014% 75.196% 1561 Infrastrutture Wireless Italiane SpA 0.014% 75.210% 1562 Mycronic AB 0.014% 75.224% 1563 Ltd/The 0.014% 75.238% 1564 CJ Corp 0.014% 75.252% 1565 SpareBank 1 SR-Bank ASA 0.014% 75.266% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 34 of 177

Row # Security Name % Of Portfolio Cumulative % 1566 Dexerials Corp 0.014% 75.280% 1567 Indra Sistemas SA 0.014% 75.294% 1568 United Urban Investment Corp 0.014% 75.307% 1569 One Systems Co Ltd 0.014% 75.321% 1570 H Lundbeck A/S 0.014% 75.335% 1571 China International Capital Corp Ltd 0.014% 75.349% 1572 Kintetsu Group Holdings Co Ltd 0.014% 75.363% 1573 Lion Corp 0.014% 75.377% 1574 Corp 0.014% 75.391% 1575 Alumina Ltd 0.014% 75.405% 1576 Sao Martinho SA 0.014% 75.418% 1577 Atlas Corp 0.014% 75.432% 1578 Corp 0.014% 75.446% 1579 Qisda Corp 0.014% 75.460% 1580 DL E&C Co Ltd 0.014% 75.474% 1581 Contemporary Amperex Technology Co Ltd 0.014% 75.487% 1582 Tessenderlo Group SA 0.014% 75.501% 1583 China Molybdenum Co Ltd 0.014% 75.515% 1584 Weg SA 0.014% 75.529% 1585 Alps Alpine Co Ltd 0.014% 75.542% 1586 S-Oil Corp 0.014% 75.556% 1587 Ltd 0.014% 75.570% 1588 KWG Group Holdings Ltd 0.014% 75.584% 1589 Compeq Manufacturing Co Ltd 0.014% 75.597% 1590 Eva Airways Corp 0.014% 75.611% 1591 Airways Ltd 0.014% 75.625% 1592 SBI Holdings Inc/Japan 0.014% 75.638% 1593 Bank Mandiri Persero Tbk PT 0.014% 75.652% 1594 Idemitsu Kosan Co Ltd 0.014% 75.665% 1595 Industrial & Infrastructure Fund Investment Corp 0.014% 75.679% 1596 Tokuyama Corp 0.014% 75.693% 1597 Hongkong Land Holdings Ltd 0.014% 75.706% 1598 J D Wetherspoon PLC 0.014% 75.720% 1599 Wanhua Chemical Group Co Ltd 0.014% 75.733% 1600 Sanken Electric Co Ltd 0.014% 75.747% 1601 Co Ltd 0.014% 75.760% 1602 Sul America SA 0.014% 75.774% 1603 Vidrala SA 0.014% 75.787% 1604 Granges AB 0.014% 75.801% 1605 GMO Payment Gateway Inc 0.014% 75.814% 1606 Sims Ltd 0.014% 75.828% 1607 Co Ltd 0.013% 75.841% 1608 Delivery Hero SE 0.013% 75.855% 1609 Albioma SA 0.013% 75.868% 1610 GF Securities Co Ltd 0.013% 75.882% 1611 Daily Mail & General Trust PLC 0.013% 75.895% 1612 Taiwan Hon Chuan Enterprise Co Ltd 0.013% 75.909% 1613 GrandVision NV 0.013% 75.922% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 35 of 177

Row # Security Name % Of Portfolio Cumulative % 1614 Banco BTG Pactual SA 0.013% 75.936% 1615 NEXTDC Ltd 0.013% 75.949% 1616 Schweiter Technologies AG 0.013% 75.962% 1617 Kewpie Corp 0.013% 75.976% 1618 Neles Oyj 0.013% 75.989% 1619 NagaCorp Ltd 0.013% 76.003% 1620 Ltd 0.013% 76.016% 1621 Basic-Fit NV 0.013% 76.029% 1622 Bank Norwegian ASA 0.013% 76.043% 1623 Salzgitter AG 0.013% 76.056% 1624 Frasers Logistics & Commercial Trust 0.013% 76.069% 1625 Tripod Technology Corp 0.013% 76.083% 1626 China Hongqiao Group Ltd 0.013% 76.096% 1627 Mr Price Group Ltd 0.013% 76.109% 1628 Japan Prime Realty Investment Corp 0.013% 76.123% 1629 Sawai Group Holdings Co Ltd 0.013% 76.136% 1630 0.013% 76.149% 1631 Glanbia PLC 0.013% 76.163% 1632 Meritz Securities Co Ltd 0.013% 76.176% 1633 Mapfre SA 0.013% 76.189% 1634 Sany Heavy Industry Co Ltd 0.013% 76.203% 1635 Persistent Systems Ltd 0.013% 76.216% 1636 Stabilus SA 0.013% 76.229% 1637 Calbee Inc 0.013% 76.242% 1638 Hochtief AG 0.013% 76.255% 1639 Co Ltd 0.013% 76.269% 1640 Ltd 0.013% 76.282% 1641 TP Icap Group PLC 0.013% 76.295% 1642 Nishimatsu Construction Co Ltd 0.013% 76.308% 1643 Hansol Chemical Co Ltd 0.013% 76.321% 1644 Nissin Foods Holdings Co Ltd 0.013% 76.335% 1645 Credicorp Ltd 0.013% 76.348% 1646 Premier Investments Ltd 0.013% 76.361% 1647 Open House Co Ltd 0.013% 76.374% 1648 Ltd 0.013% 76.387% 1649 Japan Hotel REIT Investment Corp 0.013% 76.401% 1650 Hitachi Construction Machinery Co Ltd 0.013% 76.414% 1651 Ebos Group Ltd 0.013% 76.427% 1652 Co Ltd 0.013% 76.440% 1653 Swedish Orphan Biovitrum AB 0.013% 76.453% 1654 Crompton Greaves Consumer Electricals Ltd 0.013% 76.466% 1655 IDP Education Ltd 0.013% 76.479% 1656 Uni-President China Holdings Ltd 0.013% 76.493% 1657 Tatung Co Ltd 0.013% 76.506% 1658 Simplo Technology Co Ltd 0.013% 76.519% 1659 China Merchants Port Holdings Co Ltd 0.013% 76.532% 1660 Notre Dame Intermedica Participacoes SA 0.013% 76.545% 1661 Fuji Corp/Aichi 0.013% 76.558% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 36 of 177

Row # Security Name % Of Portfolio Cumulative % 1662 Tokyo Seimitsu Co Ltd 0.013% 76.571% 1663 Nanya Technology Corp 0.013% 76.584% 1664 Walsin Technology Corp 0.013% 76.597% 1665 Zeon Corp 0.013% 76.610% 1666 Yue Yuen Industrial Holdings Ltd 0.013% 76.623% 1667 Keppel DC REIT 0.013% 76.636% 1668 Nomura Real Estate Master Fund Inc 0.013% 76.650% 1669 CITIC Securities Co Ltd 0.013% 76.663% 1670 Great Wall Enterprise Co Ltd 0.013% 76.676% 1671 Banque Cantonale Vaudoise 0.013% 76.689% 1672 Evotec SE 0.013% 76.702% 1673 Kyudenko Corp 0.013% 76.715% 1674 Co Ltd 0.013% 76.728% 1675 Moneta Money Bank AS 0.013% 76.741% 1676 Plc 0.013% 76.754% 1677 PLC 0.013% 76.767% 1678 KIWOOM Securities Co Ltd 0.013% 76.780% 1679 Perpetual Ltd 0.013% 76.793% 1680 CapitaLand Ltd 0.013% 76.806% 1681 LaSalle Logiport REIT 0.013% 76.819% 1682 Home Product Center PCL 0.013% 76.832% 1683 Swire Pacific Ltd 0.013% 76.844% 1684 China Petrochemical Development Corp 0.013% 76.857% 1685 Ship Healthcare Holdings Inc 0.013% 76.870% 1686 Ltd 0.013% 76.883% 1687 Lenzing AG 0.013% 76.896% 1688 Holdings PLC 0.013% 76.909% 1689 Nihon Unisys Ltd 0.013% 76.922% 1690 Corp Ltd 0.013% 76.934% 1691 BM 0.013% 76.947% 1692 Pinduoduo Inc 0.013% 76.960% 1693 Voltronic Power Technology Corp 0.013% 76.973% 1694 Nyfosa AB 0.013% 76.986% 1695 Iress Ltd 0.013% 76.998% 1696 Cosmos Pharmaceutical Corp 0.013% 77.011% 1697 ComfortDelGro Corp Ltd 0.013% 77.024% 1698 Uponor OYJ 0.013% 77.037% 1699 CCR SA 0.013% 77.049% 1700 Industrial Bank Co Ltd 0.013% 77.062% 1701 Posco International Corp 0.013% 77.075% 1702 Ulvac Inc 0.013% 77.088% 1703 Salmar ASA 0.013% 77.100% 1704 Morgan Advanced Materials PLC 0.013% 77.113% 1705 MRF Ltd 0.013% 77.126% 1706 Addlife AB 0.013% 77.138% 1707 Man Wah Holdings Ltd 0.013% 77.151% 1708 Unipar Carbocloro SA 0.013% 77.164% 1709 Ltd 0.013% 77.176% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 37 of 177

Row # Security Name % Of Portfolio Cumulative % 1710 Dassault Aviation SA 0.013% 77.189% 1711 Co Ltd 0.013% 77.201% 1712 Truworths International Ltd 0.013% 77.214% 1713 Valiant Holding AG 0.013% 77.227% 1714 Cia Sud Americana de Vapores SA 0.013% 77.239% 1715 Telkom Indonesia Persero Tbk PT 0.013% 77.252% 1716 0.013% 77.265% 1717 Resorttrust Inc 0.013% 77.277% 1718 Cemex SAB de CV 0.013% 77.290% 1719 ASE Technology Holding Co Ltd 0.013% 77.302% 1720 ENNOSTAR Inc 0.013% 77.315% 1721 Kyushu Railway Co 0.013% 77.327% 1722 Sinotruk Hong Kong Ltd 0.013% 77.340% 1723 Guangzhou Automobile Group Co Ltd 0.013% 77.352% 1724 Alfresa Holdings Corp 0.013% 77.365% 1725 Mediaset Espana Comunicacion SA 0.013% 77.377% 1726 International Games System Co Ltd 0.013% 77.390% 1727 ASX Ltd 0.012% 77.402% 1728 Cencosud SA 0.012% 77.415% 1729 Industrias CH SAB de CV 0.012% 77.427% 1730 Invincible Investment Corp 0.012% 77.440% 1731 USS Co Ltd 0.012% 77.452% 1732 OSG Corp 0.012% 77.465% 1733 Hill & Smith Holdings PLC 0.012% 77.477% 1734 CJ ENM Co Ltd 0.012% 77.490% 1735 Daio Paper Corp 0.012% 77.502% 1736 AG 0.012% 77.515% 1737 Corp 0.012% 77.527% 1738 Nihon Kohden Corp 0.012% 77.539% 1739 Healius Ltd 0.012% 77.552% 1740 Valora Holding AG 0.012% 77.564% 1741 Petronas Chemicals Group BHD 0.012% 77.576% 1742 Holmen AB 0.012% 77.589% 1743 PLC 0.012% 77.601% 1744 Sapporo Holdings Ltd 0.012% 77.614% 1745 Oriental Land Co Ltd/Japan 0.012% 77.626% 1746 PLC 0.012% 77.638% 1747 BPER Banca 0.012% 77.651% 1748 FP Corp 0.012% 77.663% 1749 Corp 0.012% 77.675% 1750 China General Plastics Corp 0.012% 77.688% 1751 Airports of Thailand PCL 0.012% 77.700% 1752 DLF Ltd 0.012% 77.712% 1753 Inventec Corp 0.012% 77.724% 1754 Euronav NV 0.012% 77.737% 1755 Banca Mediolanum SpA 0.012% 77.749% 1756 Aareal Bank AG 0.012% 77.761% 1757 Power Grid Corp of India Ltd 0.012% 77.773% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 38 of 177

Row # Security Name % Of Portfolio Cumulative % 1758 Ferrotec Holdings Corp 0.012% 77.786% 1759 Hiwin Technologies Corp 0.012% 77.798% 1760 Hysan Development Co Ltd 0.012% 77.810% 1761 Yamaha Corp 0.012% 77.822% 1762 Aryzta AG 0.012% 77.834% 1763 Hanon Systems 0.012% 77.847% 1764 Kanematsu Corp 0.012% 77.859% 1765 Axiata Group BHD 0.012% 77.871% 1766 NKT A/S 0.012% 77.883% 1767 Lotes Co Ltd 0.012% 77.895% 1768 Brembo SpA 0.012% 77.908% 1769 Kobe Bussan Co Ltd 0.012% 77.920% 1770 Corp 0.012% 77.932% 1771 PLC 0.012% 77.944% 1772 Harmony Gold Mining Co Ltd 0.012% 77.956% 1773 Quadient SA 0.012% 77.968% 1774 NIB Holdings Ltd/Australia 0.012% 77.980% 1775 AG 0.012% 77.992% 1776 VGP NV 0.012% 78.004% 1777 Infratil Ltd 0.012% 78.016% 1778 Dino Polska SA 0.012% 78.028% 1779 TIM SA/Brazil 0.012% 78.040% 1780 Corp 0.012% 78.052% 1781 Ltd 0.012% 78.064% 1782 Co Ltd/The 0.012% 78.076% 1783 Holdings Co Ltd 0.012% 78.088% 1784 SKYCITY Entertainment Group Ltd 0.012% 78.100% 1785 PLC 0.012% 78.112% 1786 Imerys SA 0.012% 78.124% 1787 Ain Holdings Inc 0.012% 78.136% 1788 Derichebourg SA 0.012% 78.148% 1789 0.012% 78.160% 1790 21Vianet Group Inc 0.012% 78.172% 1791 Inc 0.012% 78.184% 1792 Eramet SA 0.012% 78.196% 1793 Kardex Holding AG 0.012% 78.208% 1794 IGG Inc 0.012% 78.220% 1795 Casino Guichard Perrachon SA 0.012% 78.232% 1796 Ltd 0.012% 78.244% 1797 PGE Polska Grupa Energetyczna SA 0.012% 78.255% 1798 Ferrovial SA 0.012% 78.267% 1799 Daiwa Securities Living Investments Corp 0.012% 78.279% 1800 Advantech Co Ltd 0.012% 78.291% 1801 TGS ASA 0.012% 78.303% 1802 Gold Circuit Electronics Ltd 0.012% 78.315% 1803 Mapletree Commercial Trust 0.012% 78.327% 1804 Container Corp Of India Ltd 0.012% 78.338% 1805 Korea Aerospace Industries Ltd 0.012% 78.350% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 39 of 177

Row # Security Name % Of Portfolio Cumulative % 1806 Sihuan Pharmaceutical Holdings Group Ltd 0.012% 78.362% 1807 Santen Pharmaceutical Co Ltd 0.012% 78.374% 1808 Regional SAB de CV 0.012% 78.386% 1809 Kohnan Shoji Co Ltd 0.012% 78.397% 1810 Gruma SAB de CV 0.012% 78.409% 1811 NGK Insulators Ltd 0.012% 78.421% 1812 Fuyo General Lease Co Ltd 0.012% 78.433% 1813 Top Glove Corp Bhd 0.012% 78.445% 1814 Argenx SE 0.012% 78.456% 1815 St Modwen Properties PLC 0.012% 78.468% 1816 Tongcheng-Elong Holdings Ltd 0.012% 78.480% 1817 Ltd 0.012% 78.492% 1818 FLSmidth & Co A/S 0.012% 78.503% 1819 Adani Enterprises Ltd 0.012% 78.515% 1820 WuXi AppTec Co Ltd 0.012% 78.527% 1821 TPG Telecom Ltd 0.012% 78.539% 1822 Charter Hall Long Wale REIT 0.012% 78.550% 1823 Pigeon Corp 0.012% 78.562% 1824 Sasol Ltd 0.012% 78.574% 1825 Sacyr SA 0.012% 78.585% 1826 Adbri Ltd 0.012% 78.597% 1827 AXA SA 0.012% 78.609% 1828 Tokyo Electric Power Co Holdings Inc 0.012% 78.620% 1829 Phoenix Holdings Ltd/The 0.012% 78.632% 1830 Kongsberg Gruppen ASA 0.012% 78.644% 1831 Melia Hotels International SA 0.012% 78.655% 1832 Auckland International Airport Ltd 0.012% 78.667% 1833 ACEA SpA 0.012% 78.679% 1834 Hyosung Advanced Materials Corp 0.012% 78.690% 1835 MonotaRO Co Ltd 0.012% 78.702% 1836 boohoo Group PLC 0.012% 78.713% 1837 Gujarat State Petronet Ltd 0.012% 78.725% 1838 Adani Power Ltd 0.012% 78.737% 1839 MIPS AB 0.012% 78.748% 1840 Hellenic Telecommunications Organization SA 0.012% 78.760% 1841 Ltd 0.012% 78.771% 1842 PLC 0.012% 78.783% 1843 Gjensidige Forsikring ASA 0.012% 78.794% 1844 Sundrug Co Ltd 0.012% 78.806% 1845 Zhaojin Mining Industry Co Ltd 0.012% 78.818% 1846 China Literature Ltd 0.012% 78.829% 1847 Benesse Holdings Inc 0.012% 78.841% 1848 Hulic Reit Inc 0.012% 78.852% 1849 Alsea SAB de CV 0.012% 78.864% 1850 TA Chen Stainless Pipe 0.012% 78.875% 1851 Befesa SA 0.011% 78.887% 1852 Orkla ASA 0.011% 78.898% 1853 Kenedix Residential Next Investment Corp 0.011% 78.910% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 40 of 177

Row # Security Name % Of Portfolio Cumulative % 1854 Porto Seguro SA 0.011% 78.921% 1855 Nikkon Holdings Co Ltd 0.011% 78.933% 1856 PI Industries Ltd 0.011% 78.944% 1857 Toda Corp 0.011% 78.956% 1858 Novolipetsk Steel PJSC 0.011% 78.967% 1859 Kenedix Office Investment Corp 0.011% 78.978% 1860 Sweco AB 0.011% 78.990% 1861 Bank of the Philippine Islands 0.011% 79.001% 1862 China Oilfield Services Ltd 0.011% 79.013% 1863 BFF Bank SpA 0.011% 79.024% 1864 Tohoku Electric Power Co Inc 0.011% 79.036% 1865 Hyundai Mipo Dockyard Co Ltd 0.011% 79.047% 1866 Pan Ocean Co Ltd 0.011% 79.058% 1867 BNK Financial Group Inc 0.011% 79.070% 1868 NTN Corp 0.011% 79.081% 1869 Hirogin Holdings Inc 0.011% 79.093% 1870 COSCO SHIPPING Ports Ltd 0.011% 79.104% 1871 Senko Group Holdings Co Ltd 0.011% 79.115% 1872 Aarti Industries Ltd 0.011% 79.127% 1873 LONGi Green Energy Technology Co Ltd 0.011% 79.138% 1874 THK Co Ltd 0.011% 79.149% 1875 AusNet Services Ltd 0.011% 79.161% 1876 RENOVA Inc 0.011% 79.172% 1877 NHK Spring Co Ltd 0.011% 79.183% 1878 Landis+Gyr Group AG 0.011% 79.194% 1879 Holdings Corp 0.011% 79.206% 1880 Foshan Haitian Flavouring & Food Co Ltd 0.011% 79.217% 1881 Enel Americas SA 0.011% 79.228% 1882 Hikari Tsushin Inc 0.011% 79.240% 1883 Daicel Corp 0.011% 79.251% 1884 Atea ASA 0.011% 79.262% 1885 Maeda Corp 0.011% 79.273% 1886 Komax Holding AG 0.011% 79.285% 1887 Co Ltd 0.011% 79.296% 1888 bpost SA 0.011% 79.307% 1889 BKW AG 0.011% 79.318% 1890 Ltd 0.011% 79.330% 1891 Bank of Kyoto Ltd/The 0.011% 79.341% 1892 Makita Corp 0.011% 79.352% 1893 Sagax AB 0.011% 79.363% 1894 Holdings Corp 0.011% 79.374% 1895 IBF Financial Holdings Co Ltd 0.011% 79.386% 1896 Yihai International Holding Ltd 0.011% 79.397% 1897 CK Infrastructure Holdings Ltd 0.011% 79.408% 1898 Shanghai Commercial & Savings Bank Ltd/The 0.011% 79.419% 1899 CVS Group PLC 0.011% 79.430% 1900 JAFCO Group Co ltd 0.011% 79.441% 1901 Frontier Real Estate Investment Corp 0.011% 79.453% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 41 of 177

Row # Security Name % Of Portfolio Cumulative % 1902 Shimamura Co Ltd 0.011% 79.464% 1903 Xinjiang Goldwind Science & Technology Co Ltd 0.011% 79.475% 1904 Kasikornbank PCL 0.011% 79.486% 1905 Ltd 0.011% 79.497% 1906 Travelsky Technology Ltd 0.011% 79.508% 1907 3SBio Inc 0.011% 79.519% 1908 PTT Global Chemical PCL 0.011% 79.530% 1909 Meiko Electronics Co Ltd 0.011% 79.541% 1910 Charoen Pokphand Indonesia Tbk PT 0.011% 79.553% 1911 Welcia Holdings Co Ltd 0.011% 79.564% 1912 Elite Semiconductor Microelectronics Technology Inc 0.011% 79.575% 1913 LOTTE Fine Chemical Co Ltd 0.011% 79.586% 1914 Doosan Bobcat Inc 0.011% 79.597% 1915 Co Ltd 0.011% 79.608% 1916 ZTE Corp 0.011% 79.619% 1917 Nagoya Railroad Co Ltd 0.011% 79.630% 1918 OCI Co Ltd 0.011% 79.641% 1919 Innovent Biologics Inc 0.011% 79.652% 1920 First International Bank Of Israel Ltd/The 0.011% 79.663% 1921 HannStar Display Corp 0.011% 79.674% 1922 Singapore Technologies Engineering Ltd 0.011% 79.685% 1923 Kolon Industries Inc 0.011% 79.696% 1924 GS Retail Co Ltd 0.011% 79.707% 1925 Hanwha Aerospace Co Ltd 0.011% 79.718% 1926 AEON Financial Service Co Ltd 0.011% 79.729% 1927 AAK AB 0.011% 79.740% 1928 Corp Ltd 0.011% 79.751% 1929 Ltd 0.011% 79.762% 1930 Yakult Honsha Co Ltd 0.011% 79.773% 1931 Ushio Inc 0.011% 79.784% 1932 ArcelorMittal SA 0.011% 79.795% 1933 Larsen & Toubro Infotech Ltd 0.011% 79.806% 1934 AVI Ltd 0.011% 79.817% 1935 Sydbank AS 0.011% 79.828% 1936 Virbac SA 0.011% 79.838% 1937 Japan Post Insurance Co Ltd 0.011% 79.849% 1938 Ruentex Development Co Ltd 0.011% 79.860% 1939 Cie Automotive SA 0.011% 79.871% 1940 Holdings Co Ltd 0.011% 79.882% 1941 Champion Iron Ltd 0.011% 79.893% 1942 Hazama Ando Corp 0.011% 79.904% 1943 China Everbright Environment Group Ltd 0.011% 79.915% 1944 Medipal Holdings Corp 0.011% 79.926% 1945 AT&S Austria Technologie & Systemtechnik AG 0.011% 79.936% 1946 McDonald's Holdings Co Japan Ltd 0.011% 79.947% 1947 Musashi Seimitsu Industry Co Ltd 0.011% 79.958% 1948 Corp 0.011% 79.969% 1949 Teco Electric and Machinery Co Ltd 0.011% 79.980% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 42 of 177

Row # Security Name % Of Portfolio Cumulative % 1950 Co Ltd 0.011% 79.990% 1951 PLC 0.011% 80.001% 1952 D&O Green Technologies Bhd 0.011% 80.012% 1953 Shanghai Fosun Pharmaceutical Group Co Ltd 0.011% 80.023% 1954 Chicony Electronics Co Ltd 0.011% 80.034% 1955 Ebro Foods SA 0.011% 80.044% 1956 Ultrapar Participacoes SA 0.011% 80.055% 1957 Vinda International Holdings Ltd 0.011% 80.066% 1958 Wallenstam AB 0.011% 80.077% 1959 Tung Ho Steel Enterprise Corp 0.011% 80.087% 1960 AIB Group PLC 0.011% 80.098% 1961 InterContinental Hotels Group PLC 0.011% 80.109% 1962 Richter Gedeon Nyrt 0.011% 80.120% 1963 Korea Electric Power Corp 0.011% 80.130% 1964 Elan Microelectronics Corp 0.011% 80.141% 1965 VTB Bank PJSC 0.011% 80.152% 1966 KRUK SA 0.011% 80.162% 1967 Mitchells & Butlers PLC 0.011% 80.173% 1968 Taiwan Semiconductor Co Ltd 0.011% 80.184% 1969 PLC 0.011% 80.194% 1970 China Tourism Group Duty Free Corp Ltd 0.011% 80.205% 1971 KCE Electronics PCL 0.011% 80.216% 1972 Mitsui Fudosan Logistics Park Inc 0.011% 80.226% 1973 India Ltd 0.011% 80.237% 1974 Faes Farma SA 0.011% 80.248% 1975 Grupa Kety SA 0.011% 80.258% 1976 Tata Communications Ltd 0.011% 80.269% 1977 AEON REIT Investment Corp 0.011% 80.280% 1978 SSP Group Plc 0.011% 80.290% 1979 Iida Group Holdings Co Ltd 0.011% 80.301% 1980 Kintetsu World Express Inc 0.011% 80.312% 1981 Rhi Magnesita NV 0.011% 80.322% 1982 China Cinda Co Ltd 0.011% 80.333% 1983 0.011% 80.343% 1984 ZOZO Inc 0.011% 80.354% 1985 ASMedia Technology Inc 0.011% 80.364% 1986 Technology AG 0.011% 80.375% 1987 Comforia Residential REIT Inc 0.011% 80.386% 1988 Redington India Ltd 0.011% 80.396% 1989 Ltd 0.011% 80.407% 1990 Nice Ltd 0.011% 80.417% 1991 Whitehaven Coal Ltd 0.011% 80.428% 1992 IDFC First Bank Ltd 0.011% 80.438% 1993 PLDT Inc 0.011% 80.449% 1994 China Coal Energy Co Ltd 0.011% 80.459% 1995 Angang Steel Co Ltd 0.011% 80.470% 1996 Nagase & Co Ltd 0.011% 80.480% 1997 Netcare Ltd 0.010% 80.491% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 43 of 177

Row # Security Name % Of Portfolio Cumulative % 1998 1&1 AG 0.010% 80.501% 1999 Instalco AB 0.010% 80.512% 2000 Ltd 0.010% 80.522% 2001 Ltd 0.010% 80.533% 2002 Ltd 0.010% 80.543% 2003 Foxconn Technology Co Ltd 0.010% 80.554% 2004 Euronav NV 0.010% 80.564% 2005 Ruentex Industries Ltd 0.010% 80.575% 2006 Hufvudstaden AB 0.010% 80.585% 2007 Electrolux Professional AB 0.010% 80.596% 2008 SCREEN Holdings Co Ltd 0.010% 80.606% 2009 Rohto Pharmaceutical Co Ltd 0.010% 80.616% 2010 China Overseas Property Holdings Ltd 0.010% 80.627% 2011 Kloeckner & Co SE 0.010% 80.637% 2012 National Aluminium Co Ltd 0.010% 80.648% 2013 Ramelius Resources Ltd 0.010% 80.658% 2014 Doosan Fuel Cell Co Ltd 0.010% 80.668% 2015 Eckert & Ziegler Strahlen- und Medizintechnik AG 0.010% 80.679% 2016 Asics Corp 0.010% 80.689% 2017 Toridoll Holdings Corp 0.010% 80.700% 2018 F&F Co Ltd / New 0.010% 80.710% 2019 Ardentec Corp 0.010% 80.720% 2020 Park24 Co Ltd 0.010% 80.731% 2021 USI Corp 0.010% 80.741% 2022 Healthcare Ltd 0.010% 80.751% 2023 Group Holding NV 0.010% 80.761% 2024 E Ink Holdings Inc 0.010% 80.772% 2025 Sunplus Technology Co Ltd 0.010% 80.782% 2026 Saab AB 0.010% 80.792% 2027 Brickworks Ltd 0.010% 80.803% 2028 China 0.010% 80.813% 2029 Schouw & Co A/S 0.010% 80.823% 2030 Nexteer Automotive Group Ltd 0.010% 80.833% 2031 UnipolSai Assicurazioni SpA 0.010% 80.844% 2032 Kalbe Farma TBK PT 0.010% 80.854% 2033 Group PLC 0.010% 80.864% 2034 Co Ltd 0.010% 80.874% 2035 Burford Capital Ltd 0.010% 80.885% 2036 Kureha Corp 0.010% 80.895% 2037 Henkel AG & Co KGaA 0.010% 80.905% 2038 International PLC 0.010% 80.915% 2039 DiGi.Com Bhd 0.010% 80.925% 2040 Sumitomo Osaka Cement Co Ltd 0.010% 80.936% 2041 Shopping Centres Australasia Property Group 0.010% 80.946% 2042 Ltd 0.010% 80.956% 2043 JGC Holdings Corp 0.010% 80.966% 2044 Seven Bank Ltd 0.010% 80.976% 2045 Zee Entertainment Enterprises Ltd 0.010% 80.986% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 44 of 177

Row # Security Name % Of Portfolio Cumulative % 2046 Iren SPA 0.010% 80.996% 2047 Beijing Enterprises Holdings Ltd 0.010% 81.007% 2048 Nippon Accommodations Fund Inc 0.010% 81.017% 2049 Corp 0.010% 81.027% 2050 Nankai Electric Railway Co Ltd 0.010% 81.037% 2051 Betsson AB 0.010% 81.047% 2052 Toshiba TEC Corp 0.010% 81.057% 2053 Sime Darby BHD 0.010% 81.067% 2054 Ltd 0.010% 81.077% 2055 Moneysupermarket.com Group PLC 0.010% 81.087% 2056 ChipMOS Technologies Inc 0.010% 81.097% 2057 De' Longhi SpA 0.010% 81.107% 2058 Genting BHD 0.010% 81.117% 2059 Co Ltd 0.010% 81.127% 2060 Rothschild & Co 0.010% 81.138% 2061 Coface SA 0.010% 81.148% 2062 Banpu PCL 0.010% 81.158% 2063 INC 0.010% 81.168% 2064 South32 Ltd 0.010% 81.178% 2065 DCM Holdings Co Ltd 0.010% 81.188% 2066 Activia Properties Inc 0.010% 81.198% 2067 China Overseas Grand Oceans Group Ltd 0.010% 81.208% 2068 SATS Ltd 0.010% 81.218% 2069 IDFC Ltd 0.010% 81.228% 2070 Kinden Corp 0.010% 81.238% 2071 Natwest Group PLC 0.010% 81.248% 2072 NEPI Rockcastle PLC 0.010% 81.258% 2073 Sugi Holdings Co Ltd 0.010% 81.268% 2074 Duratex SA 0.010% 81.278% 2075 Taiwan Business Bank 0.010% 81.288% 2076 China Railway Group Ltd 0.010% 81.298% 2077 UOL Group Ltd 0.010% 81.307% 2078 Banco Santander Chile 0.010% 81.317% 2079 NOS SGPS SA 0.010% 81.327% 2080 Daido Steel Co Ltd 0.010% 81.337% 2081 Luye Pharma Group Ltd 0.010% 81.347% 2082 PeptiDream Inc 0.010% 81.357% 2083 JS Global Lifestyle Co Ltd 0.010% 81.367% 2084 Sany Heavy Equipment International Holdings Co Ltd 0.010% 81.377% 2085 0.010% 81.387% 2086 SE 0.010% 81.397% 2087 Alibaba Pictures Group Ltd 0.010% 81.407% 2088 Amano Corp 0.010% 81.416% 2089 Yamato Kogyo Co Ltd 0.010% 81.426% 2090 Sigurd Microelectronics Corp 0.010% 81.436% 2091 Nobia AB 0.010% 81.446% 2092 Mebuki Financial Group Inc 0.010% 81.456% 2093 LX INTERNATIONAL CORP 0.010% 81.466% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 45 of 177

Row # Security Name % Of Portfolio Cumulative % 2094 L'Occitane International SA 0.010% 81.476% 2095 Sohgo Security Services Co Ltd 0.010% 81.485% 2096 Primax Electronics Ltd 0.010% 81.495% 2097 Meritz Fire & Marine Insurance Co Ltd 0.010% 81.505% 2098 CIMB Group Holdings BHD 0.010% 81.515% 2099 Mori Hills REIT Investment Corp 0.010% 81.525% 2100 True Corp PCL 0.010% 81.534% 2101 Ping An Bank Co Ltd 0.010% 81.544% 2102 Rockwool International A/S 0.010% 81.554% 2103 Lagercrantz Group AB 0.010% 81.564% 2104 Jeol Ltd 0.010% 81.574% 2105 NIPPON REIT Investment Corp 0.010% 81.583% 2106 Siam Commercial Bank PCL/The 0.010% 81.593% 2107 Suntec Real Estate Investment Trust 0.010% 81.603% 2108 Co Ltd 0.010% 81.613% 2109 SA 0.010% 81.622% 2110 TAKEUCHI MANUFACTURING CO LTD 0.010% 81.632% 2111 Gas Co Ltd 0.010% 81.642% 2112 Japan Logistics Fund Inc 0.010% 81.652% 2113 Elite Material Co Ltd 0.010% 81.661% 2114 Dali Foods Group Co Ltd 0.010% 81.671% 2115 Sundaram Finance Ltd 0.010% 81.681% 2116 Fevertree Drinks PLC 0.010% 81.690% 2117 Kyushu Electric Power Co Inc 0.010% 81.700% 2118 Bakkafrost P/F 0.010% 81.710% 2119 Tata Motors Ltd 0.010% 81.719% 2120 Halfords Group PLC 0.010% 81.729% 2121 Malaysia Airports Holdings BHD 0.010% 81.739% 2122 Cia de Distribucion Integral Logista Holdings SA 0.010% 81.749% 2123 Frasers Centrepoint Trust 0.010% 81.758% 2124 Zensho Holdings Co Ltd 0.010% 81.768% 2125 Golden Agri-Resources Ltd 0.010% 81.778% 2126 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.010% 81.787% 2127 Prima Meat Packers Ltd 0.010% 81.797% 2128 Taiwan Glass Industry Corp 0.010% 81.806% 2129 Tocalo Co Ltd 0.010% 81.816% 2130 Ltd 0.010% 81.826% 2131 Luk Fook Holdings International Ltd 0.010% 81.835% 2132 Group Holdings Ltd 0.010% 81.845% 2133 Electric Power Development Co Ltd 0.010% 81.855% 2134 Transmissora Alianca de Energia Eletrica SA 0.010% 81.864% 2135 REIT 0.010% 81.874% 2136 Japan Aviation Electronics Industry Ltd 0.010% 81.883% 2137 SA 0.010% 81.893% 2138 China Minsheng Banking Corp Ltd 0.010% 81.902% 2139 Fancl Corp 0.010% 81.912% 2140 Sinbon Electronics Co Ltd 0.010% 81.921% 2141 X5 Retail Group NV 0.010% 81.931% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 46 of 177

Row # Security Name % Of Portfolio Cumulative % 2142 PLC 0.010% 81.941% 2143 Qualitas Controladora SAB de CV 0.009% 81.950% 2144 Aneka Tambang Tbk 0.009% 81.959% 2145 Pro Medicus Ltd 0.009% 81.969% 2146 Gimv NV 0.009% 81.978% 2147 Magnitogorsk Iron & Steel Works PJSC 0.009% 81.988% 2148 SSAB AB 0.009% 81.997% 2149 Siam Cement PCL/The 0.009% 82.007% 2150 Applus Services SA 0.009% 82.016% 2151 Subsea 7 SA 0.009% 82.026% 2152 General Interface Solution Holding Ltd 0.009% 82.035% 2153 Lee & Man Paper Manufacturing Ltd 0.009% 82.045% 2154 Holdings Group Ltd 0.009% 82.054% 2155 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.009% 82.063% 2156 Colgate-Palmolive India Ltd 0.009% 82.073% 2157 Interconexion Electrica SA ESP 0.009% 82.082% 2158 Relo Group Inc 0.009% 82.092% 2159 Energisa SA 0.009% 82.101% 2160 Computer Co Ltd 0.009% 82.110% 2161 Morinaga & Co Ltd/Japan 0.009% 82.120% 2162 Isetan Mitsukoshi Holdings Ltd 0.009% 82.129% 2163 Ltd/The 0.009% 82.139% 2164 Mirait Holdings Corp 0.009% 82.148% 2165 EasyJet PLC 0.009% 82.157% 2166 Prosegur Cia de Seguridad SA 0.009% 82.167% 2167 Cia Paranaense de Energia 0.009% 82.176% 2168 Co Ltd 0.009% 82.185% 2169 Maisons du Monde SA 0.009% 82.195% 2170 Ayala Land Inc 0.009% 82.204% 2171 PLC 0.009% 82.213% 2172 BeiGene Ltd 0.009% 82.223% 2173 Group Ltd 0.009% 82.232% 2174 Co Ltd 0.009% 82.241% 2175 IMMOFINANZ AG 0.009% 82.251% 2176 NTT UD REIT Investment Corp 0.009% 82.260% 2177 SJM Holdings Ltd 0.009% 82.269% 2178 Radico Khaitan Ltd 0.009% 82.279% 2179 Kamigumi Co Ltd 0.009% 82.288% 2180 Eternal Materials Co Ltd 0.009% 82.297% 2181 James Hardie Industries Plc 0.009% 82.307% 2182 Kakaku.com Inc 0.009% 82.316% 2183 TXC Corp 0.009% 82.325% 2184 Unibail-Rodamco-Westfield 0.009% 82.334% 2185 Harel Insurance Investments & Ltd 0.009% 82.344% 2186 Luxshare Precision Industry Co Ltd 0.009% 82.353% 2187 Powerlong Real Estate Holdings Ltd 0.009% 82.362% 2188 Ping An Healthcare and Technology Co Ltd 0.009% 82.371% 2189 Citic Telecom International Holdings Ltd 0.009% 82.381% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 47 of 177

Row # Security Name % Of Portfolio Cumulative % 2190 Leroy Seafood Group ASA 0.009% 82.390% 2191 Baozun Inc 0.009% 82.399% 2192 HK Electric Investments & HK Electric Investments Ltd 0.009% 82.408% 2193 HKBN Ltd 0.009% 82.418% 2194 Mahindra & Mahindra Financial Services Ltd 0.009% 82.427% 2195 HDFC Life Insurance Co Ltd 0.009% 82.436% 2196 Nobina AB 0.009% 82.445% 2197 Sandfire Resources Ltd 0.009% 82.454% 2198 King's Town Bank Co Ltd 0.009% 82.464% 2199 Eneva SA 0.009% 82.473% 2200 Societa Cattolica Di Assicurazione SPA 0.009% 82.482% 2201 Indian Oil Corp Ltd 0.009% 82.491% 2202 Z Energy Ltd 0.009% 82.500% 2203 Telkom Indonesia Persero Tbk PT 0.009% 82.510% 2204 Hengli Petrochemical Co Ltd 0.009% 82.519% 2205 City Developments Ltd 0.009% 82.528% 2206 Brunello Cucinelli SpA 0.009% 82.537% 2207 Mayr Melnhof Karton AG 0.009% 82.546% 2208 Remy Cointreau SA 0.009% 82.555% 2209 Nordic Semiconductor ASA 0.009% 82.565% 2210 RHB Bank Bhd 0.009% 82.574% 2211 Orient Overseas International Ltd 0.009% 82.583% 2212 Inc 0.009% 82.592% 2213 Valor Holdings Co Ltd 0.009% 82.601% 2214 Hakuhodo DY Holdings Inc 0.009% 82.610% 2215 AG 0.009% 82.619% 2216 Trusco Nakayama Corp 0.009% 82.629% 2217 Aier Eye Hospital Group Co Ltd 0.009% 82.638% 2218 Granules India Ltd 0.009% 82.647% 2219 Commercial Bank Co Ltd 0.009% 82.656% 2220 Grupo Cementos de Chihuahua SAB de CV 0.009% 82.665% 2221 Co Ltd 0.009% 82.674% 2222 Amorepacific Corp 0.009% 82.683% 2223 Taiwan High Speed Rail Corp 0.009% 82.692% 2224 Capcom Co Ltd 0.009% 82.701% 2225 Keihan Holdings Co Ltd 0.009% 82.711% 2226 Holdings plc 0.009% 82.720% 2227 Powszechna Kasa Oszczednosci Bank Polski SA 0.009% 82.729% 2228 Chugoku Electric Power Co Inc/The 0.009% 82.738% 2229 Ltd 0.009% 82.747% 2230 DGB Financial Group Inc 0.009% 82.756% 2231 SLC Agricola SA 0.009% 82.765% 2232 National Grid PLC 0.009% 82.774% 2233 TUI AG 0.009% 82.783% 2234 Piaggio & C SpA 0.009% 82.792% 2235 United Energy Group Ltd 0.009% 82.801% 2236 Scandinavian Tobacco Group A/S 0.009% 82.810% 2237 AG 0.009% 82.819% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 48 of 177

Row # Security Name % Of Portfolio Cumulative % 2238 Ltd 0.009% 82.828% 2239 AMOREPACIFIC Group 0.009% 82.837% 2240 Cheng Loong Corp 0.009% 82.846% 2241 China Education Group Holdings Ltd 0.009% 82.855% 2242 Coca-Cola Bottlers Japan Holdings Inc 0.009% 82.864% 2243 Daesang Corp 0.009% 82.873% 2244 Harmony Gold Mining Co Ltd 0.009% 82.882% 2245 Finnair OYJ 0.009% 82.891% 2246 S&T AG 0.009% 82.900% 2247 JB Financial Group Co Ltd 0.009% 82.909% 2248 Ltd 0.009% 82.918% 2249 Sumitomo Bakelite Co Ltd 0.009% 82.927% 2250 Earths Ltd 0.009% 82.936% 2251 Atul Ltd 0.009% 82.945% 2252 SKC Co Ltd 0.009% 82.954% 2253 DMG Mori AG 0.009% 82.963% 2254 Suzuken Co Ltd/Aichi Japan 0.009% 82.971% 2255 Ltd 0.009% 82.980% 2256 Itochu Techno-Solutions Corp 0.009% 82.989% 2257 Office J-Reit Inc 0.009% 82.998% 2258 India Cements Ltd/The 0.009% 83.007% 2259 Ltd 0.009% 83.016% 2260 Keikyu Corp 0.009% 83.025% 2261 Powszechny Zaklad Ubezpieczen SA 0.009% 83.034% 2262 Sectra AB 0.009% 83.043% 2263 ITEQ Corp 0.009% 83.051% 2264 CompuGroup Medical SE & Co KgaA 0.009% 83.060% 2265 Kokuyo Co Ltd 0.009% 83.069% 2266 Natura & Co Holding SA 0.009% 83.078% 2267 JK Cement Ltd 0.009% 83.087% 2268 Pan Jit International Inc 0.009% 83.096% 2269 Mobile TeleSystems PJSC 0.009% 83.104% 2270 KCC Corp 0.009% 83.113% 2271 Europris ASA 0.009% 83.122% 2272 Tokyo Steel Manufacturing Co Ltd 0.009% 83.131% 2273 Cia Energetica de Minas Gerais 0.009% 83.140% 2274 Holdings Ltd 0.009% 83.148% 2275 0.009% 83.157% 2276 Arca Continental SAB de CV 0.009% 83.166% 2277 St Galler Kantonalbank AG 0.009% 83.175% 2278 Feng Hsin Steel Co Ltd 0.009% 83.184% 2279 Galaxy Resources Ltd 0.009% 83.192% 2280 SE 0.009% 83.201% 2281 Seiren Co Ltd 0.009% 83.210% 2282 Turkiye Garanti Bankasi AS 0.009% 83.219% 2283 Co Ltd 0.009% 83.227% 2284 Corp 0.009% 83.236% 2285 Komeri Co Ltd 0.009% 83.245% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 49 of 177

Row # Security Name % Of Portfolio Cumulative % 2286 Melexis NV 0.009% 83.254% 2287 Cogna Educacao 0.009% 83.262% 2288 Oil & Natural Gas Corp Ltd 0.009% 83.271% 2289 Sumitomo Mitsui Construction Co Ltd 0.009% 83.280% 2290 Vienna Insurance Group AG Wiener Versicherung Gruppe 0.009% 83.289% 2291 Bukit Asam Tbk PT 0.009% 83.297% 2292 Highwealth Construction Corp 0.009% 83.306% 2293 Deutz AG 0.009% 83.315% 2294 Seegene Inc 0.009% 83.323% 2295 Fujitec Co Ltd 0.009% 83.332% 2296 Encavis AG 0.009% 83.341% 2297 Saipem SpA 0.009% 83.349% 2298 Nippon Shinyaku Co Ltd 0.009% 83.358% 2299 ARB Corp Ltd 0.009% 83.367% 2300 C&C Group PLC 0.009% 83.375% 2301 Group Inc 0.009% 83.384% 2302 J Front Retailing Co Ltd 0.009% 83.393% 2303 VERBIO Vereinigte BioEnergie AG 0.009% 83.401% 2304 SK Materials Co Ltd 0.009% 83.410% 2305 Gigabyte Technology Co Ltd 0.009% 83.419% 2306 TCI Co Ltd 0.009% 83.427% 2307 Nippon Paint Holdings Co Ltd 0.009% 83.436% 2308 Gunma Bank Ltd/The 0.009% 83.445% 2309 Macnica Fuji Electronics Holdings Inc 0.009% 83.453% 2310 Grupo Catalana Occidente SA 0.009% 83.462% 2311 Telkom SA SOC Ltd 0.009% 83.470% 2312 MISC BHD 0.009% 83.479% 2313 Taiwan Fertilizer Co Ltd 0.009% 83.488% 2314 Vicat SA 0.009% 83.496% 2315 Benefit One Inc 0.009% 83.505% 2316 SM Prime Holdings Inc 0.009% 83.513% 2317 Japan Excellent Inc 0.009% 83.522% 2318 Super Group Ltd/ 0.009% 83.530% 2319 Megmilk Snow Brand Co Ltd 0.009% 83.539% 2320 AfreecaTV Co Ltd 0.009% 83.548% 2321 oOh!media Ltd 0.009% 83.556% 2322 Delta Electronics Thailand PCL 0.009% 83.565% 2323 NICE Information Service Co Ltd 0.009% 83.573% 2324 Bank of Georgia Group PLC 0.009% 83.582% 2325 Daifuku Co Ltd 0.009% 83.590% 2326 Wynn Ltd 0.009% 83.599% 2327 Spar Nord Bank A/S 0.009% 83.607% 2328 Starts Corp Inc 0.009% 83.616% 2329 Lintec Corp 0.009% 83.624% 2330 Liberty Holdings Ltd 0.009% 83.633% 2331 Group PLC 0.008% 83.641% 2332 Aica Kogyo Co Ltd 0.008% 83.650% 2333 Galaxy Entertainment Group Ltd 0.008% 83.658% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 50 of 177

Row # Security Name % Of Portfolio Cumulative % 2334 Hengrui Medicine Co Ltd 0.008% 83.667% 2335 SSY Group Ltd 0.008% 83.675% 2336 ADVA Optical Networking SE 0.008% 83.684% 2337 Tata Elxsi Ltd 0.008% 83.692% 2338 CJ Logistics Corp 0.008% 83.701% 2339 LexinFintech Holdings Ltd 0.008% 83.709% 2340 D/S Norden A/S 0.008% 83.718% 2341 Paz Oil Co Ltd 0.008% 83.726% 2342 Telekom Austria AG 0.008% 83.735% 2343 Gudang Garam Tbk PT 0.008% 83.743% 2344 Holdings Ltd 0.008% 83.751% 2345 Yaskawa Electric Corp 0.008% 83.760% 2346 Promotora y Operadora de Infraestructura SAB de CV 0.008% 83.768% 2347 Daiichikosho Co Ltd 0.008% 83.777% 2348 Axfood AB 0.008% 83.785% 2349 Beijing Capital International Airport Co Ltd 0.008% 83.793% 2350 BB Seguridade Participacoes SA 0.008% 83.802% 2351 Ltd 0.008% 83.810% 2352 Daewoo Engineering & Construction Co Ltd 0.008% 83.819% 2353 Royal Bafokeng Platinum Ltd 0.008% 83.827% 2354 China International Marine Containers Group Co Ltd 0.008% 83.835% 2355 Anima Holding SpA 0.008% 83.844% 2356 Zehnder Group AG 0.008% 83.852% 2357 Mitsubishi Gas Chemical Co Inc 0.008% 83.860% 2358 Munters Group AB 0.008% 83.869% 2359 Taiwan Paiho Ltd 0.008% 83.877% 2360 RELX PLC 0.008% 83.885% 2361 Daiwa Office Investment Corp 0.008% 83.894% 2362 Codan Ltd/Australia 0.008% 83.902% 2363 Thai Oil PCL 0.008% 83.910% 2364 Elders Ltd 0.008% 83.919% 2365 Housing Finance Ltd 0.008% 83.927% 2366 Adapteo Oyj 0.008% 83.935% 2367 Dassault Systemes SE 0.008% 83.944% 2368 Pandox AB 0.008% 83.952% 2369 UNIQA Insurance Group AG 0.008% 83.960% 2370 NSD Co Ltd 0.008% 83.968% 2371 Muyuan Foods Co Ltd 0.008% 83.977% 2372 Ito En Ltd 0.008% 83.985% 2373 SHIFT Inc 0.008% 83.993% 2374 Chunghwa Telecom Co Ltd 0.008% 84.002% 2375 0.008% 84.010% 2376 Infomart Corp 0.008% 84.018% 2377 Dialog Group BHD 0.008% 84.026% 2378 Berli Jucker PCL 0.008% 84.035% 2379 Hirose Electric Co Ltd 0.008% 84.043% 2380 Tokai Holdings Corp 0.008% 84.051% 2381 IRPC PCL 0.008% 84.059% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 51 of 177

Row # Security Name % Of Portfolio Cumulative % 2382 AG 0.008% 84.068% 2383 Accell Group NV 0.008% 84.076% 2384 Oracle Corp Japan 0.008% 84.084% 2385 Indah Kiat Pulp & Paper Tbk PT 0.008% 84.092% 2386 dormakaba Holding AG 0.008% 84.101% 2387 Ltd 0.008% 84.109% 2388 Kaken Pharmaceutical Co Ltd 0.008% 84.117% 2389 L&T Finance Holdings Ltd 0.008% 84.125% 2390 Hypera SA 0.008% 84.133% 2391 PLC 0.008% 84.141% 2392 Catena AB 0.008% 84.150% 2393 Huber + Suhner AG 0.008% 84.158% 2394 Shinko Electric Industries Co Ltd 0.008% 84.166% 2395 SK Networks Co Ltd 0.008% 84.174% 2396 Group PLC 0.008% 84.182% 2397 Yaoko Co Ltd 0.008% 84.191% 2398 Yulon Finance Corp 0.008% 84.199% 2399 IP Group PLC 0.008% 84.207% 2400 Austevoll Seafood ASA 0.008% 84.215% 2401 0.008% 84.223% 2402 Toyoda Gosei Co Ltd 0.008% 84.231% 2403 Co Ltd 0.008% 84.239% 2404 Chroma Ate Inc 0.008% 84.247% 2405 TOTVS SA 0.008% 84.256% 2406 Luzerner Kantonalbank AG 0.008% 84.264% 2407 Draegerwerk AG & Co KGaA 0.008% 84.272% 2408 Seria Co Ltd 0.008% 84.280% 2409 Taiyo Holdings Co Ltd 0.008% 84.288% 2410 Seino Holdings Co Ltd 0.008% 84.296% 2411 PAX Global Technology Ltd 0.008% 84.304% 2412 Inc 0.008% 84.312% 2413 Ltd 0.008% 84.320% 2414 ASPEED Technology Inc 0.008% 84.328% 2415 Izumi Co Ltd 0.008% 84.336% 2416 Menicon Co Ltd 0.008% 84.345% 2417 KH Neochem Co Ltd 0.008% 84.353% 2418 Banco Comercial Portugues SA 0.008% 84.361% 2419 Ltd 0.008% 84.369% 2420 AG 0.008% 84.377% 2421 Imperial Logistics Ltd 0.008% 84.385% 2422 Group PLC 0.008% 84.393% 2423 Restaurant Group PLC/The 0.008% 84.401% 2424 Bizlink Holding Inc 0.008% 84.409% 2425 Tokyu REIT Inc 0.008% 84.417% 2426 Bank Negara Indonesia Persero Tbk PT 0.008% 84.425% 2427 Inwido AB 0.008% 84.433% 2428 Monex Group Inc 0.008% 84.441% 2429 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.008% 84.449% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 52 of 177

Row # Security Name % Of Portfolio Cumulative % 2430 Azul SA 0.008% 84.457% 2431 Kerry Properties Ltd 0.008% 84.465% 2432 Leoni AG 0.008% 84.473% 2433 NEC Networks & System Integration Corp 0.008% 84.481% 2434 PZ Cussons PLC 0.008% 84.489% 2435 Cia de Locacao das Americas 0.008% 84.497% 2436 Kumagai Gumi Co Ltd 0.008% 84.505% 2437 Capital & Counties Properties PLC 0.008% 84.513% 2438 Inc 0.008% 84.521% 2439 Mapletree North Asia Commercial Trust 0.008% 84.529% 2440 Kingdee International Software Group Co Ltd 0.008% 84.537% 2441 NSK Ltd 0.008% 84.545% 2442 Fluidra SA 0.008% 84.553% 2443 Q Technology Group Co Ltd 0.008% 84.561% 2444 Schaeffler AG 0.008% 84.569% 2445 PLC 0.008% 84.577% 2446 Koito Manufacturing Co Ltd 0.008% 84.585% 2447 Metropolitan Bank & Trust Co 0.008% 84.593% 2448 Toagosei Co Ltd 0.008% 84.601% 2449 Transaction Capital Ltd 0.008% 84.609% 2450 Kernel Holding SA 0.008% 84.616% 2451 Grupo Financiero Inbursa SAB de CV 0.008% 84.624% 2452 Ltd 0.008% 84.632% 2453 Tauron Polska Energia SA 0.008% 84.640% 2454 Tong Hsing Electronic Industries Ltd 0.008% 84.648% 2455 Ltd 0.008% 84.656% 2456 Kenedix Retail REIT Corp 0.008% 84.664% 2457 Verallia SA 0.008% 84.672% 2458 CHUNG HUNG STEEL CORP 0.008% 84.680% 2459 Fielmann AG 0.008% 84.688% 2460 Centuria Industrial REIT 0.008% 84.696% 2461 PLC 0.008% 84.704% 2462 Fukuyama Transporting Co Ltd 0.008% 84.712% 2463 FUCHS PETROLUB SE 0.008% 84.719% 2464 Montea NV 0.008% 84.727% 2465 0.008% 84.735% 2466 TAS 0.008% 84.743% 2467 Perseus Mining Ltd 0.008% 84.751% 2468 Euromoney Plc 0.008% 84.759% 2469 Genting Malaysia BHD 0.008% 84.767% 2470 Kandenko Co Ltd 0.008% 84.775% 2471 SMS Co Ltd 0.008% 84.783% 2472 Korea Petrochemical Ind Co Ltd 0.008% 84.790% 2473 Kyowa Exeo Corp 0.008% 84.798% 2474 Unid Co Ltd 0.008% 84.806% 2475 Co Ltd 0.008% 84.814% 2476 New Wave Group AB 0.008% 84.822% 2477 Tower Bersama Infrastructure Tbk PT 0.008% 84.830% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 53 of 177

Row # Security Name % Of Portfolio Cumulative % 2478 Mytilineos SA 0.008% 84.837% 2479 Industrias Penoles SAB de CV 0.008% 84.845% 2480 Supreme Electronics Co Ltd 0.008% 84.853% 2481 Alpek SAB de CV 0.008% 84.861% 2482 Bangkok Expressway & Metro PCL 0.008% 84.869% 2483 Senior PLC 0.008% 84.877% 2484 Polyus PJSC 0.008% 84.884% 2485 0.008% 84.892% 2486 Ambu A/S 0.008% 84.900% 2487 Telefonica Brasil SA 0.008% 84.908% 2488 Chugoku Bank Ltd/The 0.008% 84.916% 2489 Sumitomo Dainippon Pharma Co Ltd 0.008% 84.923% 2490 Shanxi Xinghuacun Fen Wine Factory Co Ltd 0.008% 84.931% 2491 Ltd 0.008% 84.939% 2492 Shandong Gold Mining Co Ltd 0.008% 84.947% 2493 PLC 0.008% 84.955% 2494 PLC 0.008% 84.962% 2495 Intertrust NV 0.008% 84.970% 2496 Co Ltd 0.008% 84.978% 2497 Everlight Electronics Co Ltd 0.008% 84.986% 2498 EDION Corp 0.008% 84.993% 2499 Shangri-La Asia Ltd 0.008% 85.001% 2500 Nachi-Fujikoshi Corp 0.008% 85.009% 2501 Recticel SA 0.008% 85.017% 2502 Grupo Carso SAB de CV 0.008% 85.024% 2503 UACJ Corp 0.008% 85.032% 2504 JOST Werke AG 0.008% 85.040% 2505 NWS Holdings Ltd 0.008% 85.048% 2506 Airtac International Group 0.008% 85.055% 2507 Sotetsu Holdings Inc 0.008% 85.063% 2508 Kanamoto Co Ltd 0.008% 85.071% 2509 Health & Happiness H&H International Holdings Ltd 0.008% 85.079% 2510 United Integrated Services Co Ltd 0.008% 85.086% 2511 Birlesik Magazalar AS 0.008% 85.094% 2512 Haw Par Corp Ltd 0.008% 85.102% 2513 Kaufman & Broad SA 0.008% 85.109% 2514 Nippon Shokubai Co Ltd 0.008% 85.117% 2515 PATRIZIA AG 0.008% 85.125% 2516 Yulon Motor Co Ltd 0.008% 85.133% 2517 Genertec Universal Medical Group Co Ltd 0.008% 85.140% 2518 Sri Trang Agro-Industry PCL 0.008% 85.148% 2519 The Israeli Corp Ltd 0.008% 85.156% 2520 Koninklijke BAM Groep NV 0.008% 85.163% 2521 Cie d'Entreprises CFE 0.008% 85.171% 2522 People's Insurance Co Group of China Ltd/The 0.008% 85.179% 2523 Johnson Electric Holdings Ltd 0.008% 85.186% 2524 Ezaki Glico Co Ltd 0.008% 85.194% 2525 TY Holdings Co Ltd/Korea 0.008% 85.202% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 54 of 177

Row # Security Name % Of Portfolio Cumulative % 2526 Yieh Phui Enterprise Co Ltd 0.008% 85.209% 2527 Keppel REIT 0.008% 85.217% 2528 Kaisa Group Holdings Ltd 0.008% 85.225% 2529 Srisawad Corp PCL 0.008% 85.232% 2530 Global Power Synergy PCL 0.008% 85.240% 2531 Mitsubishi Estate Logistics REIT Investment Corp 0.008% 85.247% 2532 Celltrion Healthcare Co Ltd 0.008% 85.255% 2533 Polskie Gornictwo Naftowe I Gazownictwo SA 0.008% 85.263% 2534 Nilfisk Holding A/S 0.008% 85.270% 2535 Ltd 0.008% 85.278% 2536 DCC Plc 0.008% 85.286% 2537 Lotus Bakeries NV 0.008% 85.293% 2538 Somfy SA 0.008% 85.301% 2539 Corp 0.008% 85.308% 2540 Centrais Eletricas Brasileiras SA 0.008% 85.316% 2541 Hitachi Metals Ltd 0.008% 85.323% 2542 Microport Scientific Corp 0.008% 85.331% 2543 Ltd/Australia 0.008% 85.339% 2544 Nishi-Nippon Railroad Co Ltd 0.008% 85.346% 2545 Kimberly-Clark de Mexico SAB de CV 0.008% 85.354% 2546 Stiftung & Co KGAA 0.008% 85.361% 2547 GUD Holdings Ltd 0.008% 85.369% 2548 Semen Indonesia Persero Tbk PT 0.008% 85.376% 2549 PLC 0.008% 85.384% 2550 Alony Hetz Properties & Investments Ltd 0.008% 85.391% 2551 Corp 0.008% 85.399% 2552 China Communications Services Corp Ltd 0.008% 85.407% 2553 Miura Co Ltd 0.008% 85.414% 2554 Ltd 0.008% 85.422% 2555 EFG International AG 0.008% 85.429% 2556 Supreme Industries Ltd 0.008% 85.437% 2557 OSB Group PLC 0.007% 85.444% 2558 Asseco Poland SA 0.007% 85.452% 2559 China Everbright Ltd 0.007% 85.459% 2560 LS Electric Co Ltd 0.007% 85.467% 2561 Hypoport SE 0.007% 85.474% 2562 Indorama Ventures PCL 0.007% 85.482% 2563 Max Financial Services Ltd 0.007% 85.489% 2564 AG 0.007% 85.496% 2565 Huazhu Group Ltd 0.007% 85.504% 2566 China Grand Pharmaceutical and Healthcare Holdings Ltd 0.007% 85.511% 2567 Tokyo Ohka Kogyo Co Ltd 0.007% 85.519% 2568 Co Ltd 0.007% 85.526% 2569 Eregli Demir ve Celik Fabrikalari TAS 0.007% 85.534% 2570 New Oriental Education & Technology Group Inc 0.007% 85.541% 2571 Provident Financial PLC 0.007% 85.549% 2572 Mixi Inc 0.007% 85.556% 2573 Pearson PLC 0.007% 85.564% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 55 of 177

Row # Security Name % Of Portfolio Cumulative % 2574 Watches of Group PLC 0.007% 85.571% 2575 Nojima Corp 0.007% 85.578% 2576 Redefine Properties Ltd 0.007% 85.586% 2577 Precinct Properties New Zealand Ltd 0.007% 85.593% 2578 NH Investment & Securities Co Ltd 0.007% 85.601% 2579 Group PLC 0.007% 85.608% 2580 Hanwa Co Ltd 0.007% 85.615% 2581 LX Semicon Co Ltd 0.007% 85.623% 2582 Meritz Financial Group Inc 0.007% 85.630% 2583 Corp 0.007% 85.638% 2584 Inner Mongolia Yili Industrial Group Co Ltd 0.007% 85.645% 2585 FinVolution Group 0.007% 85.652% 2586 China SCE Group Holdings Ltd 0.007% 85.660% 2587 Zhifei Biological Products Co Ltd 0.007% 85.667% 2588 Kusuri no Aoki Holdings Co Ltd 0.007% 85.675% 2589 EVN AG 0.007% 85.682% 2590 Empresas CMPC SA 0.007% 85.689% 2591 Gaztransport Et Technigaz SA 0.007% 85.697% 2592 Commercial International Bank Egypt SAE 0.007% 85.704% 2593 SAS AB 0.007% 85.711% 2594 Gav-Yam Lands Corp Ltd 0.007% 85.719% 2595 Arbonia AG 0.007% 85.726% 2596 Tainan Spinning Co Ltd 0.007% 85.734% 2597 PLC 0.007% 85.741% 2598 Empresa Nacional de Telecomunicaciones SA 0.007% 85.748% 2599 Navin Fluorine International Ltd 0.007% 85.756% 2600 Rorze Corp 0.007% 85.763% 2601 Nidec Corp 0.007% 85.770% 2602 GrainCorp Ltd 0.007% 85.778% 2603 NS Solutions Corp 0.007% 85.785% 2604 Capital Securities Corp 0.007% 85.792% 2605 Modern Dental Group Ltd 0.007% 85.800% 2606 Co 0.007% 85.807% 2607 Adani Total Gas Ltd 0.007% 85.814% 2608 Siemens Gamesa Renewable Energy SA 0.007% 85.822% 2609 Koenig & Bauer AG 0.007% 85.829% 2610 Engie Brasil Energia SA 0.007% 85.836% 2611 Alpha Services and Holdings SA 0.007% 85.843% 2612 Chang Wah Technology Co Ltd 0.007% 85.851% 2613 Tecan Group AG 0.007% 85.858% 2614 Legend Holdings Corp 0.007% 85.865% 2615 CIMC Enric Holdings Ltd 0.007% 85.873% 2616 OVS SpA 0.007% 85.880% 2617 momo.com Inc 0.007% 85.887% 2618 Global Dominion Access SA 0.007% 85.894% 2619 BAIC Motor Corp Ltd 0.007% 85.902% 2620 Charter Hall Retail REIT 0.007% 85.909% 2621 Hanwha Corp 0.007% 85.916% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 56 of 177

Row # Security Name % Of Portfolio Cumulative % 2622 Shurgard Self Storage SA 0.007% 85.923% 2623 Keppel Infrastructure Trust 0.007% 85.931% 2624 Fuji Oil Holdings Inc 0.007% 85.938% 2625 SCSK Corp 0.007% 85.945% 2626 DTS Corp 0.007% 85.952% 2627 Bonava AB 0.007% 85.960% 2628 Kadokawa Corp 0.007% 85.967% 2629 Lonking Holdings Ltd 0.007% 85.974% 2630 Marston's PLC 0.007% 85.981% 2631 Goodman Property Trust 0.007% 85.989% 2632 LEENO Industrial Inc 0.007% 85.996% 2633 EDP Renovaveis SA 0.007% 86.003% 2634 United Malt Grp Ltd 0.007% 86.010% 2635 eRex Co Ltd 0.007% 86.018% 2636 Select Harvests Ltd 0.007% 86.025% 2637 Dermapharm Holding SE 0.007% 86.032% 2638 GungHo Online Entertainment Inc 0.007% 86.039% 2639 Instone Real Estate Group AG 0.007% 86.046% 2640 Siam Cement PCL/The 0.007% 86.054% 2641 Greatek Electronics Inc 0.007% 86.061% 2642 S-1 Corp 0.007% 86.068% 2643 Inc 0.007% 86.075% 2644 Fu Shou Yuan International Group Ltd 0.007% 86.082% 2645 Dena Co Ltd 0.007% 86.089% 2646 Co Ltd 0.007% 86.097% 2647 ANA Holdings Inc 0.007% 86.104% 2648 Silver Lake Resources Ltd 0.007% 86.111% 2649 PLC 0.007% 86.118% 2650 India Ltd 0.007% 86.125% 2651 Kyushu Financial Group Inc 0.007% 86.132% 2652 Ltd 0.007% 86.139% 2653 Fortune Real Estate Investment Trust 0.007% 86.147% 2654 Maruichi Steel Tube Ltd 0.007% 86.154% 2655 Tokai Tokyo Financial Holdings Inc 0.007% 86.161% 2656 a2 Milk Co Ltd/The 0.007% 86.168% 2657 Chilisin Electronics Corp 0.007% 86.175% 2658 Suedzucker AG 0.007% 86.182% 2659 Travel Group Ltd 0.007% 86.189% 2660 Earth Corp 0.007% 86.196% 2661 Ltd 0.007% 86.204% 2662 Hannstar Board Corp 0.007% 86.211% 2663 Elkem ASA 0.007% 86.218% 2664 Taiwan Surface Mounting Technology Corp 0.007% 86.225% 2665 Greentown Service Group Co Ltd 0.007% 86.232% 2666 GCP Student Living PLC 0.007% 86.239% 2667 PLC 0.007% 86.246% 2668 Meitec Corp 0.007% 86.253% 2669 CGN Power Co Ltd 0.007% 86.260% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 57 of 177

Row # Security Name % Of Portfolio Cumulative % 2670 Group PLC 0.007% 86.267% 2671 Dongjin Semichem Co Ltd 0.007% 86.274% 2672 Tadano Ltd 0.007% 86.281% 2673 Braskem SA 0.007% 86.288% 2674 Hite Jinro Co Ltd 0.007% 86.296% 2675 Bancolombia SA 0.007% 86.303% 2676 Shikun & Binui Ltd 0.007% 86.310% 2677 Television Francaise 1 0.007% 86.317% 2678 Hartalega Holdings Bhd 0.007% 86.324% 2679 Bobst Group SA 0.007% 86.331% 2680 Telekom Malaysia BHD 0.007% 86.338% 2681 Sanoma OYJ 0.007% 86.345% 2682 Comet Holding AG 0.007% 86.352% 2683 YDUQS Participacoes SA 0.007% 86.359% 2684 China Southern Airlines Co Ltd 0.007% 86.366% 2685 Differ Group Holding Co Ltd 0.007% 86.373% 2686 BR Malls Participacoes SA 0.007% 86.380% 2687 Fomento Economico Mexicano SAB de CV 0.007% 86.387% 2688 Hyundai Elevator Co Ltd 0.007% 86.394% 2689 MRV Engenharia e Participacoes SA 0.007% 86.401% 2690 AGFA-Gevaert NV 0.007% 86.408% 2691 PLC 0.007% 86.415% 2692 Co Ltd 0.007% 86.422% 2693 Hachijuni Bank Ltd/The 0.007% 86.429% 2694 AMMB Holdings BHD 0.007% 86.436% 2695 Holy Stone Enterprise Co Ltd 0.007% 86.443% 2696 Freightways Ltd 0.007% 86.450% 2697 Zuger Kantonalbank AG 0.007% 86.457% 2698 Ltd 0.007% 86.463% 2699 Sarana Menara Nusantara Tbk PT 0.007% 86.470% 2700 Indian Hotels Co Ltd/The 0.007% 86.477% 2701 51job Inc 0.007% 86.484% 2702 Per Aarsleff Holding A/S 0.007% 86.491% 2703 Eclipx Group Ltd 0.007% 86.498% 2704 QT Group Oyj 0.007% 86.505% 2705 Cholamandalam Financial Holdings Ltd 0.007% 86.512% 2706 Gurit Holding AG 0.007% 86.519% 2707 Controladora Vuela Cia de Aviacion SAB de CV 0.007% 86.526% 2708 Coretronic Corp 0.007% 86.533% 2709 JG Summit Holdings Inc 0.007% 86.540% 2710 Turk Hava Yollari AO 0.007% 86.547% 2711 VSTECS Holdings Ltd 0.007% 86.553% 2712 Yadea Group Holdings Ltd 0.007% 86.560% 2713 Glory Ltd 0.007% 86.567% 2714 Guoco Group Ltd 0.007% 86.574% 2715 First Pacific Co Ltd 0.007% 86.581% 2716 Berner Kantonalbank AG 0.007% 86.588% 2717 Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 0.007% 86.595% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 58 of 177

Row # Security Name % Of Portfolio Cumulative % 2718 NOF Corp 0.007% 86.602% 2719 BWP Trust 0.007% 86.609% 2720 Wuliangye Yibin Co Ltd 0.007% 86.615% 2721 JET2 PLC 0.007% 86.622% 2722 Chong Kun Dang Pharmaceutical Corp 0.007% 86.629% 2723 Dongkuk Steel Mill Co Ltd 0.007% 86.636% 2724 Sociedad Quimica y Minera de Chile SA 0.007% 86.643% 2725 AIA Engineering Ltd 0.007% 86.650% 2726 Hokuetsu Corp 0.007% 86.657% 2727 Tomy Co Ltd 0.007% 86.663% 2728 PALTAC Corp 0.007% 86.670% 2729 Grupo Aeroportuario del Centro Norte Sab de CV 0.007% 86.677% 2730 Shanghai Fudan Microelectronics Group Co Ltd 0.007% 86.684% 2731 VTech Holdings Ltd 0.007% 86.691% 2732 Coor Service Management Holding AB 0.007% 86.698% 2733 Co Ltd 0.007% 86.705% 2734 Veidekke ASA 0.007% 86.711% 2735 Banco del Bajio SA 0.007% 86.718% 2736 China Yuhua Education Corp Ltd 0.007% 86.725% 2737 China Resources Pharmaceutical Group Ltd 0.007% 86.732% 2738 Duskin Co Ltd 0.007% 86.739% 2739 Shenzhen Investment Ltd 0.007% 86.746% 2740 Technology One Ltd 0.007% 86.752% 2741 Resilient REIT Ltd 0.007% 86.759% 2742 Grupo Simec SAB de CV 0.007% 86.766% 2743 Mercury NZ Ltd 0.007% 86.773% 2744 PLC 0.007% 86.780% 2745 Co Ltd 0.007% 86.786% 2746 Unilever Indonesia Tbk PT 0.007% 86.793% 2747 KEPCO Plant Service & Engineering Co Ltd 0.007% 86.800% 2748 Silergy Corp 0.007% 86.807% 2749 Communications PLC 0.007% 86.814% 2750 CTCI Corp 0.007% 86.820% 2751 Ltd 0.007% 86.827% 2752 Chemical Industries Ltd 0.007% 86.834% 2753 HDC Hyundai Development Co-Engineering & Construction 0.007% 86.841% 2754 Byggmax Group AB 0.007% 86.847% 2755 Daihen Corp 0.007% 86.854% 2756 CP Pokphand Co Ltd 0.007% 86.861% 2757 Petronas Gas BHD 0.007% 86.868% 2758 Shanghai Industrial Holdings Ltd 0.007% 86.874% 2759 Chemometec A/S 0.007% 86.881% 2760 Frontline Ltd/Bermuda 0.007% 86.888% 2761 COSCO SHIPPING Development Co Ltd 0.007% 86.895% 2762 Banco Santander Brasil SA 0.007% 86.901% 2763 Bajaj Holdings & Investment Ltd 0.007% 86.908% 2764 Co Ltd 0.007% 86.915% 2765 Ltd 0.007% 86.921% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 59 of 177

Row # Security Name % Of Portfolio Cumulative % 2766 LG Display Co Ltd 0.007% 86.928% 2767 Braskem SA 0.007% 86.935% 2768 Daiki Aluminium Industry Co Ltd 0.007% 86.941% 2769 Ltd 0.007% 86.948% 2770 Mizuho Leasing Co Ltd 0.007% 86.955% 2771 Mori Trust Sogo Reit Inc 0.007% 86.961% 2772 India Ltd 0.007% 86.968% 2773 Equiniti Group PLC 0.007% 86.975% 2774 Puregold Price Club Inc 0.007% 86.981% 2775 Electra Ltd/Israel 0.007% 86.988% 2776 Ltd 0.007% 86.995% 2777 Cosmax Inc 0.007% 87.001% 2778 Ltd 0.007% 87.008% 2779 Almirall SA 0.007% 87.014% 2780 Merida Industry Co Ltd 0.007% 87.021% 2781 Fuji Seal International Inc 0.007% 87.028% 2782 L&T Technology Services Ltd 0.007% 87.034% 2783 Youngone Corp 0.007% 87.041% 2784 Kajaria Ceramics Ltd 0.007% 87.048% 2785 JCET Group Co Ltd 0.007% 87.054% 2786 0.007% 87.061% 2787 Aeon Delight Co Ltd 0.007% 87.067% 2788 Nippon Soda Co Ltd 0.007% 87.074% 2789 Mivne Real Estate KD Ltd 0.007% 87.080% 2790 Ltd 0.007% 87.087% 2791 Quess Corp Ltd 0.007% 87.094% 2792 Bank of East Asia Ltd/The 0.007% 87.100% 2793 Avenue Supermarts Ltd 0.007% 87.107% 2794 Corp 0.007% 87.113% 2795 Kagome Co Ltd 0.007% 87.120% 2796 PLC 0.007% 87.126% 2797 International Development Ltd 0.007% 87.133% 2798 Bank Polska Kasa Opieki SA 0.007% 87.140% 2799 Orient Semiconductor Electronics Ltd 0.007% 87.146% 2800 Nikkiso Co Ltd 0.007% 87.153% 2801 SE 0.007% 87.159% 2802 0.007% 87.166% 2803 Pilot Corp 0.007% 87.172% 2804 Cia Brasileira de Distribuicao 0.007% 87.179% 2805 Laboratorios Farmaceuticos Rovi SA 0.007% 87.185% 2806 Tamburi Investment Partners SpA 0.007% 87.192% 2807 Tokyu Construction Co Ltd 0.007% 87.198% 2808 Ontex Group NV 0.007% 87.205% 2809 OKUMA Corp 0.007% 87.211% 2810 Ltd 0.007% 87.218% 2811 UPC Technology Corp 0.007% 87.225% 2812 Construcciones y Auxiliar de Ferrocarriles SA 0.007% 87.231% 2813 Prestige Estates Projects Ltd 0.007% 87.238% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 60 of 177

Row # Security Name % Of Portfolio Cumulative % 2814 Arcs Co Ltd 0.007% 87.244% 2815 Lectra 0.007% 87.251% 2816 Gunze Ltd 0.007% 87.257% 2817 ICICI Lombard General Insurance Co Ltd 0.007% 87.264% 2818 Motus Holdings Ltd 0.006% 87.270% 2819 NetLink NBN Trust 0.006% 87.277% 2820 Bolsa Mexicana de Valores SAB de CV 0.006% 87.283% 2821 Nantex Industry Co Ltd 0.006% 87.290% 2822 SBS Holdings Inc 0.006% 87.296% 2823 China Evergrande New Energy Vehicle Group Ltd 0.006% 87.303% 2824 Ltd 0.006% 87.309% 2825 SDI Corp 0.006% 87.315% 2826 Siix Corp 0.006% 87.322% 2827 Pacific Industrial Co Ltd 0.006% 87.328% 2828 TVS Motor Co Ltd 0.006% 87.335% 2829 Group PLC 0.006% 87.341% 2830 G8 Education Ltd 0.006% 87.348% 2831 Iyo Bank Ltd/The 0.006% 87.354% 2832 Autogrill SpA 0.006% 87.361% 2833 Rieter Holding AG 0.006% 87.367% 2834 Zardoya Otis SA 0.006% 87.374% 2835 AG Barr PLC 0.006% 87.380% 2836 Nishio Rent All Co Ltd 0.006% 87.386% 2837 Meridian Energy Ltd 0.006% 87.393% 2838 Metropole Television SA 0.006% 87.399% 2839 Expressway Co Ltd 0.006% 87.406% 2840 Sonae SGPS SA 0.006% 87.412% 2841 CGN New Energy Holdings Co Ltd 0.006% 87.419% 2842 Sinch AB 0.006% 87.425% 2843 Bata India Ltd 0.006% 87.431% 2844 Western Areas Ltd 0.006% 87.438% 2845 Kiyo Bank Ltd/The 0.006% 87.444% 2846 IJM Corp BHD 0.006% 87.451% 2847 DNO ASA 0.006% 87.457% 2848 Indus Holding AG 0.006% 87.463% 2849 Firstsource Solutions Ltd 0.006% 87.470% 2850 Group PLC 0.006% 87.476% 2851 Justsystems Corp 0.006% 87.483% 2852 Hota Industrial Manufacturing Co Ltd 0.006% 87.489% 2853 Airways Ltd 0.006% 87.495% 2854 Wacoal Holdings Corp 0.006% 87.502% 2855 Secure Income REIT Plc 0.006% 87.508% 2856 Tod's SpA 0.006% 87.515% 2857 Heidelberger Druckmaschinen AG 0.006% 87.521% 2858 Heiwa Real Estate REIT Inc 0.006% 87.527% 2859 Maruwa Co Ltd/Aichi 0.006% 87.534% 2860 Frencken Group Ltd 0.006% 87.540% 2861 Reece Ltd 0.006% 87.546% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 61 of 177

Row # Security Name % Of Portfolio Cumulative % 2862 Hoshino Resorts REIT Inc 0.006% 87.553% 2863 Fugro NV 0.006% 87.559% 2864 Invocare Ltd 0.006% 87.566% 2865 ITE Technology Inc 0.006% 87.572% 2866 Sumitomo Warehouse Co Ltd/The 0.006% 87.578% 2867 EMIS Group PLC 0.006% 87.585% 2868 Waypoint REIT 0.006% 87.591% 2869 HUYA Inc 0.006% 87.597% 2870 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 0.006% 87.604% 2871 Central Retail Corp PCL 0.006% 87.610% 2872 Fujitsu General Ltd 0.006% 87.616% 2873 PLC 0.006% 87.623% 2874 Olam International Ltd 0.006% 87.629% 2875 Lien Hwa Industrial Holdings Corp 0.006% 87.635% 2876 United Laboratories International Holdings Ltd/The 0.006% 87.642% 2877 Helical PLC 0.006% 87.648% 2878 AU Small Finance Bank Ltd 0.006% 87.654% 2879 Cheng Uei Precision Industry Co Ltd 0.006% 87.660% 2880 Lifetech Scientific Corp 0.006% 87.667% 2881 Singapore Post Ltd 0.006% 87.673% 2882 SM Entertainment Co Ltd 0.006% 87.679% 2883 Sungrow Power Supply Co Ltd 0.006% 87.686% 2884 Far Eastern International Bank 0.006% 87.692% 2885 Towa Pharmaceutical Co Ltd 0.006% 87.698% 2886 Altri SGPS SA 0.006% 87.704% 2887 Adairs Ltd 0.006% 87.711% 2888 TS Tech Co Ltd 0.006% 87.717% 2889 BioMerieux 0.006% 87.723% 2890 flatexDEGIRO AG 0.006% 87.729% 2891 Asanuma Corp 0.006% 87.736% 2892 Hosiden Corp 0.006% 87.742% 2893 SOHO China Ltd 0.006% 87.748% 2894 Cafe de Coral Holdings Ltd 0.006% 87.754% 2895 Gestamp Automocion SA 0.006% 87.761% 2896 House Foods Group Inc 0.006% 87.767% 2897 Holding AG & Co KGaA 0.006% 87.773% 2898 Vale Indonesia Tbk PT 0.006% 87.779% 2899 JSR Corp 0.006% 87.786% 2900 Zhenro Properties Group Ltd 0.006% 87.792% 2901 Jiangsu Expressway Co Ltd 0.006% 87.798% 2902 Solus Advanced Materials Co Ltd 0.006% 87.804% 2903 Bufab AB 0.006% 87.810% 2904 Champion REIT 0.006% 87.817% 2905 PLC 0.006% 87.823% 2906 Aeon Mall Co Ltd 0.006% 87.829% 2907 Airport City Ltd 0.006% 87.835% 2908 0.006% 87.841% 2909 GOME Retail Holdings Ltd 0.006% 87.848% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 62 of 177

Row # Security Name % Of Portfolio Cumulative % 2910 KNOW IT AB 0.006% 87.854% 2911 Astral Ltd 0.006% 87.860% 2912 Kung Long Batteries Industrial Co Ltd 0.006% 87.866% 2913 Taisho Pharmaceutical Holdings Co Ltd 0.006% 87.872% 2914 Co Ltd 0.006% 87.878% 2915 Azrieli Group Ltd 0.006% 87.885% 2916 YIT OYJ 0.006% 87.891% 2917 Summit Real Estate Holdings Ltd 0.006% 87.897% 2918 Aeci Ltd 0.006% 87.903% 2919 AGL Energy Ltd 0.006% 87.909% 2920 CMC Markets PLC 0.006% 87.915% 2921 Sinopec Engineering Group Co Ltd 0.006% 87.921% 2922 Ichigo Inc 0.006% 87.928% 2923 Deutsche Beteiligungs AG 0.006% 87.934% 2924 Oesterreichische Post AG 0.006% 87.940% 2925 Poongsan Corp 0.006% 87.946% 2926 Co PLC 0.006% 87.952% 2927 McMillan Shakespeare Ltd 0.006% 87.958% 2928 Investec Ltd 0.006% 87.964% 2929 Grape King Bio Ltd 0.006% 87.970% 2930 Birlasoft Ltd 0.006% 87.977% 2931 Heiwado Co Ltd 0.006% 87.983% 2932 Escorts Ltd 0.006% 87.989% 2933 Wistron NeWeb Corp 0.006% 87.995% 2934 Amara Raja Batteries Ltd 0.006% 88.001% 2935 Matas A/S 0.006% 88.007% 2936 AURAS Technology Co Ltd 0.006% 88.013% 2937 Go-Ahead Group PLC/The 0.006% 88.019% 2938 NCC Ltd/India 0.006% 88.025% 2939 Hokuhoku Financial Group Inc 0.006% 88.031% 2940 Lloyds Banking Group PLC 0.006% 88.037% 2941 Wincanton PLC 0.006% 88.043% 2942 Press Metal Aluminium Holdings Bhd 0.006% 88.050% 2943 Rinnai Corp 0.006% 88.056% 2944 Bangkok Chain Hospital PCL 0.006% 88.062% 2945 Port of Tauranga Ltd 0.006% 88.068% 2946 XinTec Inc 0.006% 88.074% 2947 AcadeMedia AB 0.006% 88.080% 2948 Neoen SA 0.006% 88.086% 2949 Orient Corp 0.006% 88.092% 2950 Publicis Groupe SA 0.006% 88.098% 2951 Kossan Rubber Industries 0.006% 88.104% 2952 Corp Inmobiliaria Vesta SAB de CV 0.006% 88.110% 2953 Cummins India Ltd 0.006% 88.116% 2954 Cielo SA 0.006% 88.122% 2955 Wowprime Corp 0.006% 88.128% 2956 Okumura Corp 0.006% 88.134% 2957 IS Dongseo Co Ltd 0.006% 88.140% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 63 of 177

Row # Security Name % Of Portfolio Cumulative % 2958 United Renewable Energy Co Ltd/Taiwan 0.006% 88.146% 2959 Hyundai Construction Equipment Co Ltd 0.006% 88.152% 2960 SkiStar AB 0.006% 88.158% 2961 Korean Reinsurance Co 0.006% 88.164% 2962 BayWa AG 0.006% 88.170% 2963 Hamburger Hafen und Logistik AG 0.006% 88.176% 2964 KWG Living Group Holdings Ltd 0.006% 88.182% 2965 Regional Container Lines PCL 0.006% 88.188% 2966 Maxis Bhd 0.006% 88.194% 2967 Borussia Dortmund GmbH & Co KGaA 0.006% 88.200% 2968 Learning Technologies Group PLC 0.006% 88.206% 2969 CapitaLand China Trust 0.006% 88.212% 2970 Ltd 0.006% 88.218% 2971 Shinmaywa Industries Ltd 0.006% 88.224% 2972 Banco Inter SA 0.006% 88.230% 2973 Hyosung Corp 0.006% 88.236% 2974 Vetropack Holding AG 0.006% 88.241% 2975 Douzone Bizon Co Ltd 0.006% 88.247% 2976 Relia Inc 0.006% 88.253% 2977 Phoenix Mills Ltd/The 0.006% 88.259% 2978 Fiskars OYJ Abp 0.006% 88.265% 2979 Com7 PCL 0.006% 88.271% 2980 Japan Securities Finance Co Ltd 0.006% 88.277% 2981 Sercomm Corp 0.006% 88.283% 2982 GMO internet Inc 0.006% 88.289% 2983 SSANGYONG C&E Co Ltd 0.006% 88.295% 2984 Far Eastern Department Stores Ltd 0.006% 88.301% 2985 Wizel Ltd 0.006% 88.307% 2986 Wisdom Marine Lines Co Ltd 0.006% 88.313% 2987 DL Holdings Co Ltd 0.006% 88.319% 2988 Shanghai Pudong Development Bank Co Ltd 0.006% 88.325% 2989 Fresenius Medical Care AG & Co KGaA 0.006% 88.331% 2990 China Resources Medical Holdings Co Ltd 0.006% 88.336% 2991 Aiful Corp 0.006% 88.342% 2992 HDFC Asset Management Co Ltd 0.006% 88.348% 2993 Jubilant Pharmova Ltd 0.006% 88.354% 2994 Liechtensteinische Landesbank AG 0.006% 88.360% 2995 SIMMTECH Co Ltd 0.006% 88.366% 2996 Tsugami Corp 0.006% 88.372% 2997 Air New Zealand Ltd 0.006% 88.378% 2998 JCU Corp 0.006% 88.384% 2999 Ascott Residence Trust 0.006% 88.390% 3000 KT Corp 0.006% 88.395% 3001 BML Inc 0.006% 88.401% 3002 Mitsui High-Tec Inc 0.006% 88.407% 3003 Fujimori Kogyo Co Ltd 0.006% 88.413% 3004 NMDC Ltd 0.006% 88.419% 3005 Anpec Electronics Corp 0.006% 88.425% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 64 of 177

Row # Security Name % Of Portfolio Cumulative % 3006 Enel Americas SA 0.006% 88.431% 3007 Syncmold Enterprise Corp 0.006% 88.436% 3008 Banco de Bogota SA 0.006% 88.442% 3009 Totetsu Kogyo Co Ltd 0.006% 88.448% 3010 BGF retail Co Ltd 0.006% 88.454% 3011 SA 0.006% 88.460% 3012 Tsumura & Co 0.006% 88.466% 3013 VEON Ltd 0.006% 88.472% 3014 SF Holding Co Ltd 0.006% 88.477% 3015 Empresas COPEC SA 0.006% 88.483% 3016 Com2uSCorp 0.006% 88.489% 3017 Chambal Fertilizers and Chemicals Ltd 0.006% 88.495% 3018 Elior Group SA 0.006% 88.501% 3019 Daishi Hokuetsu Financial Group Inc 0.006% 88.507% 3020 San-Ai Oil Co Ltd 0.006% 88.512% 3021 Ichigo Office REIT Investment Corp 0.006% 88.518% 3022 Itoham Yonekyu Holdings Inc 0.006% 88.524% 3023 Sthree PLC 0.006% 88.530% 3024 Bell Food Group AG 0.006% 88.536% 3025 Cia de Transmissao de Energia Eletrica Paulista 0.006% 88.541% 3026 PPB Group BHD 0.006% 88.547% 3027 Technogym SpA 0.006% 88.553% 3028 PSG Group Ltd 0.006% 88.559% 3029 NOK Corp 0.006% 88.564% 3030 China Huarong Asset Management Co Ltd 0.006% 88.570% 3031 Japfa Comfeed Indonesia Tbk PT 0.006% 88.576% 3032 Yamaguchi Financial Group Inc 0.006% 88.582% 3033 Orior AG 0.006% 88.587% 3034 KEC International Ltd 0.006% 88.593% 3035 Iriso Electronics Co Ltd 0.006% 88.599% 3036 Parkway Life Real Estate Investment Trust 0.006% 88.605% 3037 Pan-International Industrial Corp 0.006% 88.610% 3038 Aditya Birla Capital Ltd 0.006% 88.616% 3039 H2O Retailing Corp 0.006% 88.622% 3040 Robinsons Land Corp 0.006% 88.628% 3041 CREATE SD HOLDINGS Co Ltd 0.006% 88.633% 3042 Takuma Co Ltd 0.006% 88.639% 3043 Adastria Co Ltd 0.006% 88.645% 3044 BOE Technology Group Co Ltd 0.006% 88.650% 3045 Cia Hering 0.006% 88.656% 3046 0.006% 88.662% 3047 NHN KCP Corp 0.006% 88.668% 3048 Bic Camera Inc 0.006% 88.673% 3049 Ltd 0.006% 88.679% 3050 Strides Pharma Science Ltd 0.006% 88.685% 3051 Nippn Corp 0.006% 88.690% 3052 Kinpo Electronics 0.006% 88.696% 3053 Beijer Alma AB 0.006% 88.702% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 65 of 177

Row # Security Name % Of Portfolio Cumulative % 3054 Ltd 0.006% 88.707% 3055 NCC AB 0.006% 88.713% 3056 China Eastern Airlines Corp Ltd 0.006% 88.719% 3057 Group PLC 0.006% 88.724% 3058 Hyundai Department Store Co Ltd 0.006% 88.730% 3059 Baoshan Iron & Steel Co Ltd 0.006% 88.736% 3060 JSE Ltd 0.006% 88.741% 3061 Nisshin Oillio Group Ltd/The 0.006% 88.747% 3062 Dynapack International Technology Corp 0.006% 88.753% 3063 u-blox Holding AG 0.006% 88.758% 3064 Universal Robina Corp 0.006% 88.764% 3065 K Wah International Holdings Ltd 0.006% 88.770% 3066 Karabuk Demir Celik Sanayi ve Ticaret AS 0.006% 88.775% 3067 IntegraFin Holdings PLC 0.006% 88.781% 3068 AddNode Group AB 0.006% 88.786% 3069 Sun TV Network Ltd 0.006% 88.792% 3070 Inaba Denki Sangyo Co Ltd 0.006% 88.798% 3071 Co Ltd 0.006% 88.803% 3072 Distell Group Holdings Ltd 0.006% 88.809% 3073 Livzon Pharmaceutical Group Inc 0.006% 88.815% 3074 President Securities Corp 0.006% 88.820% 3075 Nippon Steel Trading Corp 0.006% 88.826% 3076 REN - Redes Energeticas Nacionais SGPS SA 0.006% 88.831% 3077 Group Ltd 0.006% 88.837% 3078 Enquest PLC 0.006% 88.843% 3079 Samsung Card Co Ltd 0.006% 88.848% 3080 Corp 0.006% 88.854% 3081 Ausnutria Dairy Corp Ltd 0.006% 88.859% 3082 La Comer SAB de CV 0.006% 88.865% 3083 Luzhou Laojiao Co Ltd 0.006% 88.871% 3084 Indian Railway Catering & Tourism Corp Ltd 0.006% 88.876% 3085 Cairn Homes PLC 0.006% 88.882% 3086 GLOBERIDE Inc 0.006% 88.887% 3087 Oracle Financial Services Software Ltd 0.006% 88.893% 3088 Ltd 0.006% 88.899% 3089 Randon SA Implementos e Participacoes 0.006% 88.904% 3090 Cloetta AB 0.006% 88.910% 3091 Axial Retailing Inc 0.006% 88.915% 3092 Lotte Shopping Co Ltd 0.006% 88.921% 3093 RBL Bank Ltd 0.006% 88.926% 3094 Thinking Electronic Industrial Co Ltd 0.006% 88.932% 3095 ALD SA 0.006% 88.937% 3096 Heijmans NV 0.006% 88.943% 3097 Bang & Olufsen A/S 0.006% 88.949% 3098 Lifestyle Communities Ltd 0.006% 88.954% 3099 Banco do Estado do Rio Grande do Sul SA 0.006% 88.960% 3100 Kose Corp 0.006% 88.965% 3101 Center Laboratories Inc 0.006% 88.971% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 66 of 177

Row # Security Name % Of Portfolio Cumulative % 3102 Sino-Ocean Group Holding Ltd 0.006% 88.976% 3103 Chung-Hsin Electric & Machinery Manufacturing Corp 0.006% 88.982% 3104 Netwealth Group Ltd 0.006% 88.987% 3105 Argosy Property Ltd 0.006% 88.993% 3106 IPH Ltd 0.006% 88.998% 3107 CGG SA 0.006% 89.004% 3108 Muangthai Capital PCL 0.006% 89.009% 3109 North Pacific Bank Ltd 0.006% 89.015% 3110 Token Corp 0.006% 89.020% 3111 BSE Ltd 0.006% 89.026% 3112 KWS Saat SE & Co KGaA 0.006% 89.031% 3113 Idec Corp/Japan 0.006% 89.037% 3114 Sato Holdings Corp 0.006% 89.042% 3115 Befimmo SA 0.005% 89.048% 3116 Shree Renuka Sugars Ltd 0.005% 89.053% 3117 Nippon Thompson Co Ltd 0.005% 89.059% 3118 Thermador Groupe 0.005% 89.064% 3119 India Ltd 0.005% 89.070% 3120 BW LPG Ltd 0.005% 89.075% 3121 Makino Milling Machine Co Ltd 0.005% 89.081% 3122 China Suntien Green Energy Corp Ltd 0.005% 89.086% 3123 Chongqing Rural Commercial Bank Co Ltd 0.005% 89.092% 3124 India Ltd 0.005% 89.097% 3125 India Ltd 0.005% 89.103% 3126 Gunkul Engineering PCL 0.005% 89.108% 3127 Toho Holdings Co Ltd 0.005% 89.114% 3128 Standard Foods Corp 0.005% 89.119% 3129 Inabata & Co Ltd 0.005% 89.125% 3130 Shoei Co Ltd 0.005% 89.130% 3131 LX Hausys Ltd 0.005% 89.136% 3132 Rongsheng Petrochemical Co Ltd 0.005% 89.141% 3133 JK Lakshmi Cement Ltd 0.005% 89.146% 3134 Concord New Energy Group Ltd 0.005% 89.152% 3135 Enlight Renewable Energy Ltd 0.005% 89.157% 3136 Resurs Holding AB 0.005% 89.163% 3137 Kathmandu Holdings Ltd 0.005% 89.168% 3138 Heiwa Corp 0.005% 89.174% 3139 Coltene Holding AG 0.005% 89.179% 3140 Nissha Co Ltd 0.005% 89.184% 3141 Doosan Co Ltd 0.005% 89.190% 3142 Kiwi Property Group Ltd 0.005% 89.195% 3143 Deutsche Euroshop AG 0.005% 89.201% 3144 Froch Enterprise Co Ltd 0.005% 89.206% 3145 Nihon Parkerizing Co Ltd 0.005% 89.212% 3146 iFAST Corp Ltd 0.005% 89.217% 3147 Nishi-Nippon Financial Holdings Inc 0.005% 89.222% 3148 Yellow Hat Ltd 0.005% 89.228% 3149 Hinduja Global Solutions Ltd 0.005% 89.233% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 67 of 177

Row # Security Name % Of Portfolio Cumulative % 3150 Bunka Shutter Co Ltd 0.005% 89.239% 3151 LXI REIT plc 0.005% 89.244% 3152 NetDragon Websoft Holdings Ltd 0.005% 89.249% 3153 Taikisha Ltd 0.005% 89.255% 3154 Ingenia Communities Group 0.005% 89.260% 3155 Caverion OYJ 0.005% 89.265% 3156 Mersen SA 0.005% 89.271% 3157 Paramount Bed Holdings Co Ltd 0.005% 89.276% 3158 Burckhardt Compression Holding AG 0.005% 89.282% 3159 HTC Corp 0.005% 89.287% 3160 SK Discovery Co Ltd 0.005% 89.292% 3161 Jaccs Co Ltd 0.005% 89.298% 3162 Tiangong International Co Ltd 0.005% 89.303% 3163 AFI Properties Ltd 0.005% 89.308% 3164 SA 0.005% 89.314% 3165 WONIK IPS Co Ltd 0.005% 89.319% 3166 Seiko Holdings Corp 0.005% 89.324% 3167 Systemair AB 0.005% 89.330% 3168 Vaisala Oyj 0.005% 89.335% 3169 YTL Corp Bhd 0.005% 89.340% 3170 Vina Concha y Toro SA 0.005% 89.346% 3171 Ltd 0.005% 89.351% 3172 China BlueChemical Ltd 0.005% 89.356% 3173 Formosa Taffeta Co Ltd 0.005% 89.362% 3174 Co Ltd 0.005% 89.367% 3175 Globe Telecom Inc 0.005% 89.372% 3176 Event Hospitality and Entertainment Ltd 0.005% 89.378% 3177 Iletisim Hizmetleri AS 0.005% 89.383% 3178 Okasan Securities Group Inc 0.005% 89.388% 3179 Ginlong Technologies Co Ltd 0.005% 89.393% 3180 Argosy Research Inc 0.005% 89.399% 3181 Marfrig Global Foods SA 0.005% 89.404% 3182 Huaku Development Co Ltd 0.005% 89.409% 3183 Hyosung Chemical Corp 0.005% 89.415% 3184 Canon Marketing Japan Inc 0.005% 89.420% 3185 Koza Anadolu Metal Madencilik Isletmeleri AS 0.005% 89.425% 3186 Hisamitsu Pharmaceutical Co Inc 0.005% 89.430% 3187 Hana Microelectronics PCL 0.005% 89.436% 3188 Komercni Banka AS 0.005% 89.441% 3189 Softwareone Holding AG 0.005% 89.446% 3190 Co-Tech Development Corp 0.005% 89.451% 3191 PNE AG 0.005% 89.457% 3192 SAMTY Co Ltd 0.005% 89.462% 3193 Milbon Co Ltd 0.005% 89.467% 3194 JNBY Design Ltd 0.005% 89.472% 3195 Life Corp 0.005% 89.478% 3196 Daiho Corp 0.005% 89.483% 3197 0.005% 89.488% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 68 of 177

Row # Security Name % Of Portfolio Cumulative % 3198 Asia Optical Co Inc 0.005% 89.493% 3199 Olvi Oyj 0.005% 89.499% 3200 SA 0.005% 89.504% 3201 Gemdale Properties & Investment Corp Ltd 0.005% 89.509% 3202 Thoresen Thai Agencies PCL 0.005% 89.514% 3203 AJ Bell PLC 0.005% 89.520% 3204 Coca-Cola Femsa SAB de CV 0.005% 89.525% 3205 Enel Chile SA 0.005% 89.530% 3206 PLC 0.005% 89.535% 3207 San-In Godo Bank Ltd/The 0.005% 89.540% 3208 Niu Technologies 0.005% 89.546% 3209 LS Corp 0.005% 89.551% 3210 Sinotrans Ltd 0.005% 89.556% 3211 Indo Tambangraya Megah Tbk PT 0.005% 89.561% 3212 GT Capital Holdings Inc 0.005% 89.566% 3213 Alliance Bank Malaysia Bhd 0.005% 89.572% 3214 Pentamaster Corp Bhd 0.005% 89.577% 3215 Ta Ya Electric Wire & Cable 0.005% 89.582% 3216 Cia de Saneamento do Parana 0.005% 89.587% 3217 BeNext-Yumeshin Group Co 0.005% 89.592% 3218 Gamuda BHD 0.005% 89.598% 3219 Huaneng Power International Inc 0.005% 89.603% 3220 DataTec Ltd 0.005% 89.608% 3221 Chong Hong Construction Co Ltd 0.005% 89.613% 3222 Taiwan PCB Techvest Co Ltd 0.005% 89.618% 3223 Gazprom PJSC 0.005% 89.623% 3224 Platinum Asset Management Ltd 0.005% 89.629% 3225 Vitec Software Group AB 0.005% 89.634% 3226 Visual Photonics Epitaxy Co Ltd 0.005% 89.639% 3227 Eurocommercial Properties NV 0.005% 89.644% 3228 Co Ltd 0.005% 89.649% 3229 Daou Technology Inc 0.005% 89.654% 3230 Pola Orbis Holdings Inc 0.005% 89.660% 3231 Big Shopping Centers Ltd 0.005% 89.665% 3232 Grupo Aeroportuario del Pacifico SAB de CV 0.005% 89.670% 3233 ICICI Prudential Life Insurance Co Ltd 0.005% 89.675% 3234 SAF-Holland SE 0.005% 89.680% 3235 Navigator Co SA/The 0.005% 89.685% 3236 Fukuoka REIT Corp 0.005% 89.690% 3237 Co Ltd 0.005% 89.696% 3238 Nichiha Corp 0.005% 89.701% 3239 OPAP SA 0.005% 89.706% 3240 Grieg Seafood ASA 0.005% 89.711% 3241 JM Financial Ltd 0.005% 89.716% 3242 Dip Corp 0.005% 89.721% 3243 Sankyo Co Ltd 0.005% 89.726% 3244 Faurecia SE 0.005% 89.731% 3245 Chargeurs SA 0.005% 89.737% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 69 of 177

Row # Security Name % Of Portfolio Cumulative % 3246 Cleanaway Co Ltd 0.005% 89.742% 3247 Heartland Group Holdings Ltd 0.005% 89.747% 3248 Autoneum Holding AG 0.005% 89.752% 3249 Raito Kogyo Co Ltd 0.005% 89.757% 3250 Central Depository Services India Ltd 0.005% 89.762% 3251 Estia Health Ltd 0.005% 89.767% 3252 Futu Holdings Ltd 0.005% 89.772% 3253 Mail.ru Group Ltd 0.005% 89.777% 3254 PLA Administradora Industrial S de RL de CV 0.005% 89.783% 3255 Jubilant Ingrevia Ltd 0.005% 89.788% 3256 BioGaia AB 0.005% 89.793% 3257 Enea SA 0.005% 89.798% 3258 Global One Real Estate Investment Corp 0.005% 89.803% 3259 Ceat Ltd 0.005% 89.808% 3260 Nippon Densetsu Kogyo Co Ltd 0.005% 89.813% 3261 Arata Corp 0.005% 89.818% 3262 Trancom Co Ltd 0.005% 89.823% 3263 Merdeka Copper Gold Tbk PT 0.005% 89.828% 3264 Shanxi Coking Coal Energy Group Co Ltd 0.005% 89.833% 3265 Melisron Ltd 0.005% 89.838% 3266 Tokai Rika Co Ltd 0.005% 89.844% 3267 Vedanta Ltd 0.005% 89.849% 3268 Alm Brand A/S 0.005% 89.854% 3269 SK Chemicals Co Ltd 0.005% 89.859% 3270 Fufeng Group Ltd 0.005% 89.864% 3271 Industries Ltd 0.005% 89.869% 3272 Genius Electronic Optical Co Ltd 0.005% 89.874% 3273 Gulf Energy Development PCL 0.005% 89.879% 3274 MPI Corp 0.005% 89.884% 3275 Kumiai Chemical Industry Co Ltd 0.005% 89.889% 3276 Electricity Generating PCL 0.005% 89.894% 3277 Unibail-Rodamco-Westfield 0.005% 89.899% 3278 International Consolidated Airlines Group SA 0.005% 89.904% 3279 Fukuda Denshi Co Ltd 0.005% 89.909% 3280 Aerospace Industrial Development Corp 0.005% 89.914% 3281 Mitsui-Soko Holdings Co Ltd 0.005% 89.919% 3282 Yapi ve Kredi Bankasi AS 0.005% 89.924% 3283 Far East Consortium International Ltd 0.005% 89.929% 3284 Ratch Group PCL 0.005% 89.934% 3285 Nippo Corp 0.005% 89.939% 3286 Aruhi Corp 0.005% 89.944% 3287 Zealand Pharma A/S 0.005% 89.949% 3288 WT Microelectronics Co Ltd 0.005% 89.954% 3289 Shin Zu Shing Co Ltd 0.005% 89.959% 3290 Zhuzhou Kibing Group Co Ltd 0.005% 89.964% 3291 Nakanishi Inc 0.005% 89.969% 3292 Longwell Co 0.005% 89.974% 3293 Matrix IT Ltd 0.005% 89.979% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 70 of 177

Row # Security Name % Of Portfolio Cumulative % 3294 Banco de Credito e Inversiones SA 0.005% 89.984% 3295 Group Co Ltd 0.005% 89.989% 3296 Cosan SA 0.005% 89.994% 3297 Awa Bank Ltd/The 0.005% 89.999% 3298 1985 Ltd 0.005% 90.004% 3299 Revenio Group OYJ 0.005% 90.009% 3300 APL Apollo Tubes Ltd 0.005% 90.014% 3301 Domain Holdings Australia Ltd 0.005% 90.019% 3302 Shiny Chemical Industrial Co Ltd 0.005% 90.024% 3303 Protector Forsikring ASA 0.005% 90.029% 3304 Zhejiang Weiming Environment Protection Co Ltd 0.005% 90.034% 3305 Can Fin Homes Ltd 0.005% 90.039% 3306 Corp 0.005% 90.044% 3307 Itochu Enex Co Ltd 0.005% 90.049% 3308 Toyo Ink SC Holdings Co Ltd 0.005% 90.054% 3309 Takkt AG 0.005% 90.059% 3310 International CSRC Investment Holdings Co 0.005% 90.064% 3311 Zhou Hei Ya International Holdings Co Ltd 0.005% 90.069% 3312 Towngas China Co Ltd 0.005% 90.074% 3313 Great Eagle Holdings Ltd 0.005% 90.078% 3314 Ryman Healthcare Ltd 0.005% 90.083% 3315 PLC 0.005% 90.088% 3316 Raisio Oyj 0.005% 90.093% 3317 Sammy Holdings Inc 0.005% 90.098% 3318 Charoen Pokphand Enterprise 0.005% 90.103% 3319 Devro PLC 0.005% 90.108% 3320 Co Ltd 0.005% 90.113% 3321 Beneteau SA 0.005% 90.118% 3322 Monadelphous Group Ltd 0.005% 90.123% 3323 ID Logistics Group 0.005% 90.128% 3324 Tsubaki Nakashima Co Ltd 0.005% 90.133% 3325 SIG PLC 0.005% 90.138% 3326 Equital Ltd 0.005% 90.142% 3327 Value Partners Group Ltd 0.005% 90.147% 3328 Gamma Communications PLC 0.005% 90.152% 3329 Hioki EE Corp 0.005% 90.157% 3330 Sligro Food Group NV 0.005% 90.162% 3331 LISI 0.005% 90.167% 3332 Tong Yang Industry Co Ltd 0.005% 90.172% 3333 Fanhua Inc 0.005% 90.177% 3334 Gourmet Master Co Ltd 0.005% 90.182% 3335 West China Cement Ltd 0.005% 90.186% 3336 Nippon Chemi-Con Corp 0.005% 90.191% 3337 Kansai Nerolac Paints Ltd 0.005% 90.196% 3338 Lens Technology Co Ltd 0.005% 90.201% 3339 Platzer Fastigheter Holding AB 0.005% 90.206% 3340 Kasikornbank PCL 0.005% 90.211% 3341 Balrampur Chini Mills Ltd 0.005% 90.216% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 71 of 177

Row # Security Name % Of Portfolio Cumulative % 3342 Renewi PLC 0.005% 90.221% 3343 PLC 0.005% 90.225% 3344 Ltd 0.005% 90.230% 3345 BAJAJ Electricals Ltd 0.005% 90.235% 3346 Sinopec Shanghai Petrochemical Co Ltd 0.005% 90.240% 3347 Cocokara fine Inc 0.005% 90.245% 3348 Nippon Pillar Packing Co Ltd 0.005% 90.250% 3349 Ecopetrol Sa 0.005% 90.255% 3350 China Power International Development Ltd 0.005% 90.259% 3351 Bergman & Beving AB 0.005% 90.264% 3352 Avex Inc 0.005% 90.269% 3353 Accent Group Ltd 0.005% 90.274% 3354 Farglory Land Development Co Ltd 0.005% 90.279% 3355 Getac Technology Corp 0.005% 90.284% 3356 Chudenko Corp 0.005% 90.289% 3357 Clipper Logistics PLC 0.005% 90.293% 3358 Anadolu Efes Biracilik Ve Malt Sanayii AS 0.005% 90.298% 3359 Gentera SAB de CV 0.005% 90.303% 3360 Takeei Corp 0.005% 90.308% 3361 Mirai Corp 0.005% 90.313% 3362 Partner Communications Co Ltd 0.005% 90.317% 3363 Grupa Lotos SA 0.005% 90.322% 3364 BTS Group Holdings PCL 0.005% 90.327% 3365 ArtSpark Holdings Inc 0.005% 90.332% 3366 PhosAgro PJSC 0.005% 90.337% 3367 FDM Group Holdings PLC 0.005% 90.342% 3368 Holdings Ltd 0.005% 90.346% 3369 Westgold Resources Ltd 0.005% 90.351% 3370 Irish Continental Group PLC 0.005% 90.356% 3371 L&F Co Ltd 0.005% 90.361% 3372 Illimity Bank SpA 0.005% 90.366% 3373 Italmobiliare SpA 0.005% 90.370% 3374 SM Investments Corp 0.005% 90.375% 3375 Krung Thai Bank PCL 0.005% 90.380% 3376 Hamborner REIT AG 0.005% 90.385% 3377 KYB Corp 0.005% 90.389% 3378 Gree Inc 0.005% 90.394% 3379 Genesis Energy Ltd 0.005% 90.399% 3380 Carabao Group PCL 0.005% 90.404% 3381 Zip Co Ltd 0.005% 90.409% 3382 Aida Engineering Ltd 0.005% 90.413% 3383 Telesites SAB de CV 0.005% 90.418% 3384 VZ Holding AG 0.005% 90.423% 3385 Shibaura Machine Co Ltd 0.005% 90.428% 3386 Hanwha Life Insurance Co Ltd 0.005% 90.432% 3387 Insurance & Financial Holdings Ltd 0.005% 90.437% 3388 Impax Asset Management Group PLC 0.005% 90.442% 3389 MCJ Co Ltd 0.005% 90.447% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 72 of 177

Row # Security Name % Of Portfolio Cumulative % 3390 Changchun High & New Technology Industry Group Inc 0.005% 90.451% 3391 Atrium Ljungberg AB 0.005% 90.456% 3392 Shanxi Lu'an Environmental Energy Development Co Ltd 0.005% 90.461% 3393 0.005% 90.466% 3394 Toppan Forms Co Ltd 0.005% 90.470% 3395 Mimasu Semiconductor Industry Co Ltd 0.005% 90.475% 3396 Holdings Ltd 0.005% 90.480% 3397 Ogaki Kyoritsu Bank Ltd/The 0.005% 90.485% 3398 DIC Asset AG 0.005% 90.489% 3399 Danieli & C Officine Meccaniche SpA 0.005% 90.494% 3400 Avon Protection PLC 0.005% 90.499% 3401 San Miguel Corp 0.005% 90.503% 3402 Controladora Nemak SAB de CV 0.005% 90.508% 3403 Yinson Holdings BHD 0.005% 90.513% 3404 Will Semiconductor Co Ltd Shanghai 0.005% 90.518% 3405 Dr Reddy's Laboratories Ltd 0.005% 90.522% 3406 BRF SA 0.005% 90.527% 3407 Maeda Kosen Co Ltd 0.005% 90.532% 3408 Coca-Cola Icecek AS 0.005% 90.536% 3409 Noritsu Koki Co Ltd 0.005% 90.541% 3410 Strabag SE 0.005% 90.546% 3411 Ecopro HN Co Ltd 0.005% 90.550% 3412 China Petroleum & Chemical Corp 0.005% 90.555% 3413 Jiangsu Yangnong Chemical Co Ltd 0.005% 90.560% 3414 Sempra Energy 0.005% 90.564% 3415 Ginko International Co Ltd 0.005% 90.569% 3416 Jiayuan International Group Ltd 0.005% 90.574% 3417 XL Axiata TBK PT 0.005% 90.579% 3418 Pact Group Holdings Ltd 0.005% 90.583% 3419 Guangdong Haid Group Co Ltd 0.005% 90.588% 3420 TSRC Corp 0.005% 90.593% 3421 Shinoken Group Co Ltd 0.005% 90.597% 3422 Akka Technologies 0.005% 90.602% 3423 NHN Corp 0.005% 90.607% 3424 Huafon Chemical Co ltd 0.005% 90.611% 3425 Ltd 0.005% 90.616% 3426 HAESUNG DS Co Ltd 0.005% 90.621% 3427 XP Power Ltd 0.005% 90.625% 3428 Santam Ltd 0.005% 90.630% 3429 Topco Scientific Co Ltd 0.005% 90.635% 3430 GEM Services Inc/Tw 0.005% 90.639% 3431 Pick n Pay Stores Ltd 0.005% 90.644% 3432 Carborundum Universal Ltd 0.005% 90.649% 3433 Grupo Aeroportuario del Sureste SAB de CV 0.005% 90.653% 3434 SHO-BOND Holdings Co Ltd 0.005% 90.658% 3435 Supermax Corp Bhd 0.005% 90.663% 3436 Showa Sangyo Co Ltd 0.005% 90.667% 3437 Wing Tai Holdings Ltd 0.005% 90.672% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 73 of 177

Row # Security Name % Of Portfolio Cumulative % 3438 Malaysian Pacific Industries Bhd 0.005% 90.677% 3439 Petrokimya Holding AS 0.005% 90.681% 3440 Hyakugo Bank Ltd/The 0.005% 90.686% 3441 Doosan Infracore Co Ltd 0.005% 90.690% 3442 China Renaissance Holdings Ltd 0.005% 90.695% 3443 Daiseki Co Ltd 0.005% 90.700% 3444 Ltd 0.005% 90.704% 3445 Ltd 0.005% 90.709% 3446 Taiwan TEA Corp 0.005% 90.714% 3447 MegaStudyEdu Co Ltd 0.005% 90.718% 3448 Hexatronic Group AB 0.005% 90.723% 3449 Hoshizaki Corp 0.005% 90.728% 3450 Hanwha Investment & Securities Co Ltd 0.005% 90.732% 3451 Ez Tec Empreendimentos e Participacoes SA 0.005% 90.737% 3452 China Motor Corp 0.005% 90.741% 3453 Surya Citra Media Tbk PT 0.005% 90.746% 3454 Energy Absolute PCL 0.005% 90.751% 3455 Electric Power Co Inc 0.005% 90.755% 3456 Boozt AB 0.005% 90.760% 3457 TTY Biopharm Co Ltd 0.005% 90.764% 3458 U-Ming Marine Transport Corp 0.005% 90.769% 3459 COSCO SHIPPING Energy Transportation Co Ltd 0.005% 90.774% 3460 SMA Solar Technology AG 0.005% 90.778% 3461 NRW Holdings Ltd 0.005% 90.783% 3462 JYP Entertainment Corp 0.005% 90.787% 3463 Mitac Holdings Corp 0.005% 90.792% 3464 Taiwan Union Technology Corp 0.005% 90.797% 3465 FIH Mobile Ltd 0.005% 90.801% 3466 JB Chemicals & Pharmaceuticals Ltd 0.005% 90.806% 3467 KCC Glass Corp 0.005% 90.810% 3468 IRB Brasil Resseguros S/A 0.005% 90.815% 3469 Sinofert Holdings Ltd 0.005% 90.820% 3470 Channel Well Technology Co Ltd 0.005% 90.824% 3471 Yuzhou Group Holdings Co Ltd 0.005% 90.829% 3472 Ltd 0.005% 90.833% 3473 Concentric AB 0.005% 90.838% 3474 Intops Co Ltd 0.005% 90.843% 3475 Asia Vital Components Co Ltd 0.005% 90.847% 3476 Care Property Invest NV 0.005% 90.852% 3477 Schroders PLC 0.005% 90.856% 3478 Geo Holdings Corp 0.005% 90.861% 3479 Alliance Global Group Inc 0.005% 90.866% 3480 Federal Corp 0.005% 90.870% 3481 LNA Sante SA 0.005% 90.875% 3482 Tupy SA 0.005% 90.879% 3483 Genomma Lab Internacional SAB de CV 0.005% 90.884% 3484 Ascendas India Trust 0.005% 90.888% 3485 Shiga Bank Ltd/The 0.005% 90.893% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 74 of 177

Row # Security Name % Of Portfolio Cumulative % 3486 Hindustan Aeronautics Ltd 0.005% 90.898% 3487 Taiwan Secom Co Ltd 0.005% 90.902% 3488 Draegerwerk AG & Co KGaA 0.005% 90.907% 3489 Nissin Electric Co Ltd 0.005% 90.911% 3490 Econocom Group SA/NV 0.005% 90.916% 3491 T Hasegawa Co Ltd 0.005% 90.920% 3492 Japan Medical Dynamic Marketing Inc 0.005% 90.925% 3493 Drilling Co of 1972 A/S/The 0.005% 90.929% 3494 Genesys Logic Inc 0.005% 90.934% 3495 Tongwei Co Ltd 0.005% 90.939% 3496 Isracard Ltd 0.005% 90.943% 3497 Yokogawa Holdings Corp 0.005% 90.948% 3498 KMC Kuei Meng International Inc 0.005% 90.952% 3499 Sanyo Denki Co Ltd 0.005% 90.957% 3500 Yuexiu Real Estate Investment Trust 0.005% 90.961% 3501 Ganfeng Lithium Co Ltd 0.005% 90.966% 3502 Chow Sang Sang Holdings International Ltd 0.005% 90.970% 3503 Birla Corp Ltd 0.005% 90.975% 3504 PLC 0.005% 90.979% 3505 Perenti Global Ltd 0.005% 90.984% 3506 QL Resources Bhd 0.005% 90.988% 3507 Robertet SA 0.005% 90.993% 3508 Aboitiz Equity Ventures Inc 0.005% 90.997% 3509 Tube Investments of India Ltd 0.005% 91.002% 3510 Rakus Co Ltd 0.005% 91.006% 3511 Hunter Douglas NV 0.005% 91.011% 3512 Jungfraubahn Holding AG 0.005% 91.015% 3513 Cathay No 1 REIT 0.005% 91.020% 3514 Tikehau Capital SCA 0.005% 91.024% 3515 Stella International Holdings Ltd 0.005% 91.029% 3516 Biotest AG 0.005% 91.033% 3517 PLC 0.004% 91.038% 3518 Aktia Bank OYJ 0.004% 91.042% 3519 Great Eastern Shipping Co Ltd/The 0.004% 91.047% 3520 Centrais Eletricas Brasileiras SA 0.004% 91.051% 3521 EDP - Energias do Brasil SA 0.004% 91.056% 3522 Obara Group Inc 0.004% 91.060% 3523 Goldsun Building Materials Co Ltd 0.004% 91.065% 3524 Skyworth Group Ltd 0.004% 91.069% 3525 SAMT Co Ltd 0.004% 91.074% 3526 Empiric Student Property PLC 0.004% 91.078% 3527 PetroChina Co Ltd 0.004% 91.083% 3528 Digital Arts Inc 0.004% 91.087% 3529 IOI Corp Bhd 0.004% 91.092% 3530 Co Ltd 0.004% 91.096% 3531 Tisco Financial Group PCL 0.004% 91.101% 3532 Kitz Corp 0.004% 91.105% 3533 Japan Wool Textile Co Ltd/The 0.004% 91.110% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 75 of 177

Row # Security Name % Of Portfolio Cumulative % 3534 Arrow Global Group PLC 0.004% 91.114% 3535 Sebang Global Battery Co Ltd 0.004% 91.118% 3536 KK 0.004% 91.123% 3537 Central Glass Co Ltd 0.004% 91.127% 3538 Global Unichip Corp 0.004% 91.132% 3539 Tokai Carbon Korea Co Ltd 0.004% 91.136% 3540 Eastern Polymer Group PCL 0.004% 91.141% 3541 Austal Ltd 0.004% 91.145% 3542 Erajaya Swasembada Tbk PT 0.004% 91.150% 3543 Bellevue Group AG 0.004% 91.154% 3544 mBank SA 0.004% 91.158% 3545 Clinuvel Pharmaceuticals Ltd 0.004% 91.163% 3546 Shibaura Mechatronics Corp 0.004% 91.167% 3547 Kissei Pharmaceutical Co Ltd 0.004% 91.172% 3548 AKR Corporindo Tbk PT 0.004% 91.176% 3549 Ltd 0.004% 91.181% 3550 Guotai Junan International Holdings Ltd 0.004% 91.185% 3551 Gold Road Resources Ltd 0.004% 91.189% 3552 KOMEDA Holdings Co Ltd 0.004% 91.194% 3553 Poya International Co Ltd 0.004% 91.198% 3554 Siam Global House PCL 0.004% 91.203% 3555 Infocom Corp 0.004% 91.207% 3556 Metallurgical Corp of China Ltd 0.004% 91.212% 3557 AEON Thana Sinsap Thailand PCL 0.004% 91.216% 3558 LK Technology Holdings Ltd 0.004% 91.220% 3559 Medical Data Vision Co Ltd 0.004% 91.225% 3560 Noah Holdings Ltd 0.004% 91.229% 3561 IHH Healthcare Bhd 0.004% 91.234% 3562 Shizuoka Gas Co Ltd 0.004% 91.238% 3563 Evergreen International Storage & Transport Corp 0.004% 91.242% 3564 Formosa Sumco Technology Corp 0.004% 91.247% 3565 Yokowo Co Ltd 0.004% 91.251% 3566 Hokuto Corp 0.004% 91.256% 3567 NICE Holdings Co Ltd 0.004% 91.260% 3568 Ciputra Development Tbk PT 0.004% 91.264% 3569 Vital Healthcare Property Trust 0.004% 91.269% 3570 ASKUL Corp 0.004% 91.273% 3571 Pou Sheng International Holdings Ltd 0.004% 91.277% 3572 Shriram City Union Finance Ltd 0.004% 91.282% 3573 Goldwin Inc 0.004% 91.286% 3574 Nagarro SE 0.004% 91.291% 3575 Lingsen Precision Industries Ltd 0.004% 91.295% 3576 Co Inc 0.004% 91.299% 3577 Ferrari NV 0.004% 91.304% 3578 Century Iron & Steel Industrial Co Ltd 0.004% 91.308% 3579 IIFL Finance Ltd 0.004% 91.312% 3580 CDL Hospitality Trusts 0.004% 91.317% 3581 M&A Capital Partners Co Ltd 0.004% 91.321% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 76 of 177

Row # Security Name % Of Portfolio Cumulative % 3582 Eurobank Ergasias Services and Holdings SA 0.004% 91.326% 3583 Alpen Co Ltd 0.004% 91.330% 3584 Semiconductor Co Ltd 0.004% 91.334% 3585 US Real Estate Investment Trust 0.004% 91.339% 3586 DoubleUGames Co Ltd 0.004% 91.343% 3587 Xior Student Housing NV 0.004% 91.347% 3588 Solar A/S 0.004% 91.352% 3589 POSCO Chemical Co Ltd 0.004% 91.356% 3590 Tamura Corp 0.004% 91.360% 3591 Tianshui Huatian Technology Co Ltd 0.004% 91.365% 3592 Ottogi Corp 0.004% 91.369% 3593 IR Japan Holdings Ltd 0.004% 91.373% 3594 INTER CARS SA 0.004% 91.378% 3595 Jacquet Metals SACA 0.004% 91.382% 3596 Shima Seiki Manufacturing Ltd 0.004% 91.386% 3597 Kanto Denka Kogyo Co Ltd 0.004% 91.391% 3598 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.004% 91.395% 3599 77 Bank Ltd/The 0.004% 91.399% 3600 Zoomlion Heavy Industry Science and Technology Co Ltd 0.004% 91.404% 3601 Danel Adir Yeoshua Ltd 0.004% 91.408% 3602 Hunting PLC 0.004% 91.412% 3603 Altarea SCA 0.004% 91.417% 3604 Korea Electric Terminal Co Ltd 0.004% 91.421% 3605 Iino Kaiun Kaisha Ltd 0.004% 91.425% 3606 Hotai Finance Co Ltd 0.004% 91.430% 3607 Ascom Holding AG 0.004% 91.434% 3608 TPK Holding Co Ltd 0.004% 91.438% 3609 JVCKenwood Corp 0.004% 91.443% 3610 Ltd 0.004% 91.447% 3611 Omnia Holdings Ltd 0.004% 91.451% 3612 Irish Residential Properties REIT Plc 0.004% 91.456% 3613 Daeduck Electronics Co Ltd / New 0.004% 91.460% 3614 Sonata Software Ltd 0.004% 91.464% 3615 SOL SpA 0.004% 91.468% 3616 Bosch Ltd 0.004% 91.473% 3617 Macquarie Mexico Real Estate Management SA de CV 0.004% 91.477% 3618 Fuji Soft Inc 0.004% 91.481% 3619 Belluna Co Ltd 0.004% 91.486% 3620 CH Karnchang PCL 0.004% 91.490% 3621 Bharat Heavy Electricals Ltd 0.004% 91.494% 3622 Clas Ohlson AB 0.004% 91.499% 3623 Yotai Refractories Co Ltd 0.004% 91.503% 3624 China Baoan Group Co Ltd 0.004% 91.507% 3625 Intershop Holding AG 0.004% 91.511% 3626 Corp 0.004% 91.516% 3627 Sanyang Motor Co Ltd 0.004% 91.520% 3628 Shun Tak Holdings Ltd 0.004% 91.524% 3629 TMBThanachart Bank PCL 0.004% 91.529% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 77 of 177

Row # Security Name % Of Portfolio Cumulative % 3630 BH Co Ltd 0.004% 91.533% 3631 Hong Leong Financial Group BHD 0.004% 91.537% 3632 Amazing Microelectronic Corp 0.004% 91.541% 3633 Theme International Holdings Ltd 0.004% 91.546% 3634 Unieuro SpA 0.004% 91.550% 3635 Zhangzhou Pientzehuang Pharmaceutical Co Ltd 0.004% 91.554% 3636 Emperador Inc 0.004% 91.558% 3637 Bravura Solutions Ltd 0.004% 91.563% 3638 OptoTech Corp 0.004% 91.567% 3639 JINS Holdings Inc 0.004% 91.571% 3640 Dios Fastigheter AB 0.004% 91.576% 3641 Australian Pharmaceutical Industries Ltd 0.004% 91.580% 3642 Nestle Malaysia Bhd 0.004% 91.584% 3643 Bumrungrad Hospital PCL 0.004% 91.588% 3644 China Modern Dairy Holdings Ltd 0.004% 91.593% 3645 Juki Corp 0.004% 91.597% 3646 Star Petroleum Refining PCl 0.004% 91.601% 3647 Sodick Co Ltd 0.004% 91.605% 3648 Noevir Holdings Co Ltd 0.004% 91.610% 3649 Hogy Medical Co Ltd 0.004% 91.614% 3650 China Everbright Bank Co Ltd 0.004% 91.618% 3651 SUESS MicroTec SE 0.004% 91.622% 3652 Broadleaf Co Ltd 0.004% 91.627% 3653 West Holdings Corp 0.004% 91.631% 3654 Corporate Travel Management Ltd 0.004% 91.635% 3655 China Dongxiang Group Co Ltd 0.004% 91.639% 3656 Polyplex Thailand PCL 0.004% 91.644% 3657 Sensirion Holding AG 0.004% 91.648% 3658 Henan Shuanghui Investment & Development Co Ltd 0.004% 91.652% 3659 Hokkaido Electric Power Co Inc 0.004% 91.656% 3660 Ecopetrol SA 0.004% 91.661% 3661 Darfon Electronics Corp 0.004% 91.665% 3662 Clinigen Group Plc 0.004% 91.669% 3663 Lassila & Tikanoja OYJ 0.004% 91.673% 3664 Holdings Ltd 0.004% 91.677% 3665 Grupo Herdez SAB de CV 0.004% 91.682% 3666 Mayora Indah Tbk PT 0.004% 91.686% 3667 Haitong International Securities Group Ltd 0.004% 91.690% 3668 Unipres Corp 0.004% 91.694% 3669 Perusahaan Gas Negara Tbk PT 0.004% 91.698% 3670 Longchen Paper & Packaging Co Ltd 0.004% 91.703% 3671 en Japan Inc 0.004% 91.707% 3672 Reunert Ltd 0.004% 91.711% 3673 Mango Excellent Media Co Ltd 0.004% 91.715% 3674 Merry Electronics Co Ltd 0.004% 91.719% 3675 Oceania Healthcare Ltd 0.004% 91.724% 3676 Super Energy Corp PCL 0.004% 91.728% 3677 UBS Group AG 0.004% 91.732% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 78 of 177

Row # Security Name % Of Portfolio Cumulative % 3678 CPFL Energia SA 0.004% 91.736% 3679 Katitas Co Ltd 0.004% 91.740% 3680 Han's Laser Technology Industry Group Co Ltd 0.004% 91.745% 3681 Bukit Sembawang Estates Ltd 0.004% 91.749% 3682 HFCL Ltd 0.004% 91.753% 3683 Toa Corp/Tokyo 0.004% 91.757% 3684 Noritz Corp 0.004% 91.761% 3685 Amadeus Fire AG 0.004% 91.765% 3686 Advanced Ceramic X Corp 0.004% 91.770% 3687 Orion OYJ 0.004% 91.774% 3688 Modern Times Group MTG AB 0.004% 91.778% 3689 Kenda Rubber Industrial Co Ltd 0.004% 91.782% 3690 Bajaj Hindusthan Sugar Ltd 0.004% 91.786% 3691 Bursa Malaysia Bhd 0.004% 91.790% 3692 Chin-Poon Industrial Co Ltd 0.004% 91.795% 3693 Asia Polymer Corp 0.004% 91.799% 3694 United Super Markets Holdings Inc 0.004% 91.803% 3695 MLP SE 0.004% 91.807% 3696 Strix Group Plc 0.004% 91.811% 3697 Iguatemi Empresa de Shopping Centers SA 0.004% 91.815% 3698 Oshidori International Holdings Ltd 0.004% 91.820% 3699 DKS Co Ltd 0.004% 91.824% 3700 Ltd 0.004% 91.828% 3701 CCC SA 0.004% 91.832% 3702 Maanshan Iron & Steel Co Ltd 0.004% 91.836% 3703 Australian Strategic Materials Ltd 0.004% 91.840% 3704 Korea Line Corp 0.004% 91.845% 3705 Villeroy & Boch AG 0.004% 91.849% 3706 Co Ltd 0.004% 91.853% 3707 Jumbo SA 0.004% 91.857% 3708 ABC-Mart Inc 0.004% 91.861% 3709 InterGlobe Aviation Ltd 0.004% 91.865% 3710 0.004% 91.869% 3711 Taiflex Scientific Co Ltd 0.004% 91.874% 3712 Intage Holdings Inc 0.004% 91.878% 3713 Cyient Ltd 0.004% 91.882% 3714 Saras SpA 0.004% 91.886% 3715 St Shine Optical Co Ltd 0.004% 91.890% 3716 Nickel Asia Corp 0.004% 91.894% 3717 Metro Pacific Investments Corp 0.004% 91.898% 3718 Dr Lal PathLabs Ltd 0.004% 91.902% 3719 Dustin Group AB 0.004% 91.907% 3720 Bangkok Commercial Asset Management PCL 0.004% 91.911% 3721 Skyfame Realty Holdings Ltd 0.004% 91.915% 3722 Kiatnakin Phatra Bank PCL 0.004% 91.919% 3723 Prince Housing & Development Corp 0.004% 91.923% 3724 Growthpoint Properties Australia Ltd 0.004% 91.927% 3725 San-A Co Ltd 0.004% 91.931% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 79 of 177

Row # Security Name % Of Portfolio Cumulative % 3726 Integral Diagnostics Ltd 0.004% 91.935% 3727 SembCorp Marine Ltd 0.004% 91.940% 3728 Hokuriku Electric Power Co 0.004% 91.944% 3729 Youngtek Electronics Corp 0.004% 91.948% 3730 Total Access Communication PCL 0.004% 91.952% 3731 Gruppo MutuiOnline SpA 0.004% 91.956% 3732 Pacific Textiles Holdings Ltd 0.004% 91.960% 3733 Bonduelle SCA 0.004% 91.964% 3734 Sanofi India Ltd 0.004% 91.968% 3735 Chemtronics Co Ltd 0.004% 91.972% 3736 Liberbank SA 0.004% 91.976% 3737 Paradise Co Ltd 0.004% 91.980% 3738 My EG Services Bhd 0.004% 91.985% 3739 NCC Group PLC 0.004% 91.989% 3740 PAL GROUP Holdings Co Ltd 0.004% 91.993% 3741 Finolex Industries Ltd 0.004% 91.997% 3742 Ford Otomotiv Sanayi AS 0.004% 92.001% 3743 Atacadao SA 0.004% 92.005% 3744 Power Grid Corp of India Ltd 0.004% 92.009% 3745 Multiplan Empreendimentos Imobiliarios SA 0.004% 92.013% 3746 Ltd 0.004% 92.017% 3747 Co Ltd 0.004% 92.021% 3748 Ayala Corp 0.004% 92.025% 3749 Nippon Seiki Co Ltd 0.004% 92.029% 3750 Daan Gene Co Ltd 0.004% 92.033% 3751 Arcadyan Technology Corp 0.004% 92.038% 3752 Welspun India Ltd 0.004% 92.042% 3753 Star Asia Investment Corp 0.004% 92.046% 3754 Yunnan Energy New Material Co Ltd 0.004% 92.050% 3755 Ambea AB 0.004% 92.054% 3756 Arcelik AS 0.004% 92.058% 3757 Osotspa PCL 0.004% 92.062% 3758 Inner Mongolia Yuan Xing Energy Co Ltd 0.004% 92.066% 3759 Perfect JSAT Holdings Inc 0.004% 92.070% 3760 Carlsberg Brewery Malaysia Bhd 0.004% 92.074% 3761 Ltd/Singapore 0.004% 92.078% 3762 Genworth Mortgage Insurance Australia Ltd 0.004% 92.082% 3763 Wuestenrot & Wuerttembergische AG 0.004% 92.086% 3764 Apex International Co Ltd 0.004% 92.090% 3765 Nanto Bank Ltd/The 0.004% 92.094% 3766 STRATEC SE 0.004% 92.098% 3767 Ercros SA 0.004% 92.102% 3768 Terveystalo Oyj 0.004% 92.106% 3769 Nishimatsuya Chain Co Ltd 0.004% 92.110% 3770 BEC World PCL 0.004% 92.114% 3771 Hyve Group PLC 0.004% 92.118% 3772 KFC Holdings Japan Ltd 0.004% 92.123% 3773 Hoosiers Holdings 0.004% 92.127% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 80 of 177

Row # Security Name % Of Portfolio Cumulative % 3774 Flat Glass Group Co Ltd 0.004% 92.131% 3775 Grand Pacific Petrochemical 0.004% 92.135% 3776 Fagron 0.004% 92.139% 3777 NSI NV 0.004% 92.143% 3778 Basler AG 0.004% 92.147% 3779 Transcend Information Inc 0.004% 92.151% 3780 Hornbach Baumarkt AG 0.004% 92.155% 3781 Inghams Group Ltd 0.004% 92.159% 3782 Exedy Corp 0.004% 92.163% 3783 Kindom Development Co Ltd 0.004% 92.167% 3784 Clal Insurance Enterprises Holdings Ltd 0.004% 92.171% 3785 Elektronik Sanayi ve Ticaret AS 0.004% 92.175% 3786 Beijing Capital Land Ltd 0.004% 92.179% 3787 Shapir Engineering and Industry Ltd 0.004% 92.183% 3788 Hibernia REIT PLC 0.004% 92.187% 3789 Ciech SA 0.004% 92.191% 3790 Co Ltd 0.004% 92.195% 3791 HLB Inc 0.004% 92.199% 3792 Nissei ASB Machine Co Ltd 0.004% 92.203% 3793 Summarecon Agung Tbk PT 0.004% 92.207% 3794 Enka Insaat ve Sanayi AS 0.004% 92.211% 3795 Jollibee Foods Corp 0.004% 92.215% 3796 Industrias Bachoco SAB de CV 0.004% 92.219% 3797 James Fisher & Sons PLC 0.004% 92.223% 3798 Fincantieri SpA 0.004% 92.227% 3799 Bank of Okinawa Ltd/The 0.004% 92.231% 3800 Sakata INX Corp 0.004% 92.235% 3801 Shenzhen Expressway Co Ltd 0.004% 92.239% 3802 Arvida Group Ltd 0.004% 92.243% 3803 TomTom NV 0.004% 92.247% 3804 Medicover AB 0.004% 92.251% 3805 Carnival PLC 0.004% 92.255% 3806 Gloria Material Technology Corp 0.004% 92.259% 3807 Swire Pacific Ltd 0.004% 92.262% 3808 Indiabulls Real Estate Ltd 0.004% 92.266% 3809 Sino-Thai Engineering & Construction PCL 0.004% 92.270% 3810 Hong Leong Bank BHD 0.004% 92.274% 3811 Qol Holdings Co Ltd 0.004% 92.278% 3812 Greatview Aseptic Packaging Co Ltd 0.004% 92.282% 3813 Ace Hardware Indonesia Tbk PT 0.004% 92.286% 3814 DMCI Holdings Inc 0.004% 92.290% 3815 V Technology Co Ltd 0.004% 92.294% 3816 City Chic Collective Ltd 0.004% 92.298% 3817 Transport International Holdings Ltd 0.004% 92.302% 3818 KMW Co Ltd 0.004% 92.306% 3819 Light SA 0.004% 92.310% 3820 Glenveagh Properties PLC 0.004% 92.314% 3821 Blue Sail Medical Co Ltd 0.004% 92.318% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 81 of 177

Row # Security Name % Of Portfolio Cumulative % 3822 Tachi-S Co Ltd 0.004% 92.322% 3823 BW Offshore Ltd 0.004% 92.326% 3824 Sunway Bhd 0.004% 92.330% 3825 Petronas Dagangan BHD 0.004% 92.334% 3826 Siamgas & Petrochemicals PCL 0.004% 92.337% 3827 Nickel Mines Ltd 0.004% 92.341% 3828 Uchida Yoko Co Ltd 0.004% 92.345% 3829 CIR SpA-Compagnie Industriali 0.004% 92.349% 3830 H+H International A/S 0.004% 92.353% 3831 Siemens Ltd 0.004% 92.357% 3832 C&D International Investment Group Ltd 0.004% 92.361% 3833 New Hope Corp Ltd 0.004% 92.365% 3834 SA 0.004% 92.369% 3835 China Zhongwang Holdings Ltd 0.004% 92.373% 3836 Topre Corp 0.004% 92.377% 3837 Giken Ltd 0.004% 92.381% 3838 China Metal Products 0.004% 92.384% 3839 YAMABIKO Corp 0.004% 92.388% 3840 AmTRAN Technology Co Ltd 0.004% 92.392% 3841 Sun King Technology Group Ltd 0.004% 92.396% 3842 Humasis Co Ltd 0.004% 92.400% 3843 Universal Entertainment Corp 0.004% 92.404% 3844 Raffles Medical Group Ltd 0.004% 92.408% 3845 Japan Material Co Ltd 0.004% 92.412% 3846 Vaudoise Assurances Holding SA 0.004% 92.416% 3847 0.004% 92.420% 3848 Nitto Kogyo Corp 0.004% 92.423% 3849 China Reinsurance Group Corp 0.004% 92.427% 3850 Saga PLC 0.004% 92.431% 3851 Ecopro Co Ltd 0.004% 92.435% 3852 GWA Group Ltd 0.004% 92.439% 3853 Han Kuk Carbon Co Ltd 0.004% 92.443% 3854 Omega Geracao SA 0.004% 92.447% 3855 Watkin Jones PLC 0.004% 92.451% 3856 Credito Emiliano SpA 0.004% 92.454% 3857 Troax Group AB 0.004% 92.458% 3858 Vilmorin & Cie SA 0.004% 92.462% 3859 Koa Corp 0.004% 92.466% 3860 Universal Vision Biotechnology Co Ltd 0.004% 92.470% 3861 Duk San Neolux Co Ltd 0.004% 92.474% 3862 Pixart Imaging Inc 0.004% 92.478% 3863 Bumi Serpong Damai Tbk PT 0.004% 92.481% 3864 Advtech Ltd 0.004% 92.485% 3865 Hiag Immobilien Holding AG 0.004% 92.489% 3866 MEC Co Ltd 0.004% 92.493% 3867 Arnoldo Mondadori Editore SpA 0.004% 92.497% 3868 BBMG Corp 0.004% 92.501% 3869 Okamura Corp 0.004% 92.504% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 82 of 177

Row # Security Name % Of Portfolio Cumulative % 3870 Krungthai Card PCL 0.004% 92.508% 3871 Stef SA 0.004% 92.512% 3872 Koza Altin Isletmeleri AS 0.004% 92.516% 3873 Oil Refineries Ltd 0.004% 92.520% 3874 Hithink RoyalFlush Information Network Co Ltd 0.004% 92.524% 3875 Cia de Saneamento Basico do Estado de Sao Paulo 0.004% 92.527% 3876 Grupo Aeroportuario del Sureste SAB de CV 0.004% 92.531% 3877 Indian Energy Exchange Ltd 0.004% 92.535% 3878 Micro Focus International PLC 0.004% 92.539% 3879 Nordic Waterproofing Holding AB 0.004% 92.543% 3880 Harvia Oyj 0.004% 92.546% 3881 Century Pacific Food Inc 0.004% 92.550% 3882 Siam City Cement PCL 0.004% 92.554% 3883 YC INOX Co Ltd 0.004% 92.558% 3884 Ningbo Orient Wires & Cables Co Ltd 0.004% 92.562% 3885 Robinsons Retail Holdings Inc 0.004% 92.565% 3886 CRE Logistics REIT Inc 0.004% 92.569% 3887 RusHydro PJSC 0.004% 92.573% 3888 Takara Standard Co Ltd 0.004% 92.577% 3889 Colbun SA 0.004% 92.581% 3890 Xingfa Aluminium Holdings Ltd 0.004% 92.584% 3891 Ricoh Leasing Co Ltd 0.004% 92.588% 3892 SK Telecom Co Ltd 0.004% 92.592% 3893 Daito Pharmaceutical Co Ltd 0.004% 92.596% 3894 CSC Financial Co Ltd 0.004% 92.599% 3895 Japan Lifeline Co Ltd 0.004% 92.603% 3896 Bengo4.com Inc 0.004% 92.607% 3897 Osstem Implant Co Ltd 0.004% 92.611% 3898 SFA Engineering Corp 0.004% 92.615% 3899 Hyundai Home Shopping Network Corp 0.004% 92.618% 3900 Menora Mivtachim Holdings Ltd 0.004% 92.622% 3901 Momentum Group AB 0.004% 92.626% 3902 Sanki Engineering Co Ltd 0.004% 92.630% 3903 SKF India Ltd 0.004% 92.633% 3904 Sala Corp 0.004% 92.637% 3905 El Puerto de Liverpool SAB de CV 0.004% 92.641% 3906 Mitani Corp 0.004% 92.645% 3907 Gigadevice Semiconductor Beijing Inc 0.004% 92.648% 3908 Fleury SA 0.004% 92.652% 3909 S Foods Inc 0.004% 92.656% 3910 Mercialys SA 0.004% 92.660% 3911 Brodrene Hartmann A/S 0.004% 92.663% 3912 KEI Industries Ltd 0.004% 92.667% 3913 Fangda Special Steel Technology Co Ltd 0.004% 92.671% 3914 Property for Industry Ltd 0.004% 92.675% 3915 Sterlite Technologies Ltd 0.004% 92.679% 3916 Alibaba Health Information Technology Ltd 0.004% 92.682% 3917 Nippon Yakin Kogyo Co Ltd 0.004% 92.686% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 83 of 177

Row # Security Name % Of Portfolio Cumulative % 3918 TT electronics PLC 0.004% 92.690% 3919 Lotte Corp 0.004% 92.693% 3920 Fudo Tetra Corp 0.004% 92.697% 3921 Monogatari Corp/The 0.004% 92.701% 3922 Insun ENT Co Ltd 0.004% 92.705% 3923 China Datang Corp Renewable Power Co Ltd 0.004% 92.708% 3924 Carmila SA 0.004% 92.712% 3925 DongKook Pharmaceutical Co Ltd 0.004% 92.716% 3926 Sime Darby Plantation Bhd 0.004% 92.720% 3927 Co Ltd 0.004% 92.723% 3928 Acom Co Ltd 0.004% 92.727% 3929 Prestige International Inc 0.004% 92.731% 3930 Prologis Property Mexico SA de CV 0.004% 92.734% 3931 Alimak Group AB 0.004% 92.738% 3932 Stock Spirits Group PLC 0.004% 92.742% 3933 Systena Corp 0.004% 92.746% 3934 Azbil Corp 0.004% 92.749% 3935 SB Technology Corp 0.004% 92.753% 3936 Dian Diagnostics Group Co Ltd 0.004% 92.757% 3937 Skellerup Holdings Ltd 0.004% 92.760% 3938 Hankyu Hanshin REIT Inc 0.004% 92.764% 3939 Vetoquinol SA 0.004% 92.768% 3940 Turkiye Sinai Kalkinma Bankasi AS 0.004% 92.772% 3941 Dah Sing Financial Holdings Ltd 0.004% 92.775% 3942 China Man-Made Fiber Corp 0.004% 92.779% 3943 Jindal Stainless Hisar Ltd 0.004% 92.783% 3944 Innodisk Corp 0.004% 92.786% 3945 MK Electron Co Ltd 0.004% 92.790% 3946 Kansai Paint Co Ltd 0.004% 92.794% 3947 AG 0.004% 92.797% 3948 Sun Frontier Fudousan Co Ltd 0.004% 92.801% 3949 Ltd 0.004% 92.805% 3950 Belc Co Ltd 0.004% 92.808% 3951 Atresmedia Corp de Medios de Comunicacion SA 0.004% 92.812% 3952 Massmart Holdings Ltd 0.004% 92.816% 3953 NanJi E-Commerce Co Ltd 0.004% 92.819% 3954 Cia de Saneamento do Parana 0.004% 92.823% 3955 Sundram Fasteners Ltd 0.004% 92.827% 3956 LPI Capital Bhd 0.004% 92.831% 3957 Emeco Holdings Ltd 0.004% 92.834% 3958 Lotus Pharmaceutical Co Ltd 0.004% 92.838% 3959 Great Eastern Holdings Ltd 0.004% 92.842% 3960 Sansteel Minguang Co Ltd Fujian 0.004% 92.845% 3961 Shenzhen SC New Energy Technology Corp 0.004% 92.849% 3962 Huchems Fine Chemical Corp 0.004% 92.853% 3963 On the Beach Group PLC 0.004% 92.856% 3964 DCM Shriram Ltd 0.004% 92.860% 3965 Naked PLC 0.004% 92.864% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 84 of 177

Row # Security Name % Of Portfolio Cumulative % 3966 Chularat Hospital PCL 0.004% 92.867% 3967 Korea Electric Power Corp 0.004% 92.871% 3968 Formosa Petrochemical Corp 0.004% 92.875% 3969 China Sanjiang Fine Chemicals Co Ltd 0.004% 92.878% 3970 Tofas Turk Otomobil Fabrikasi AS 0.004% 92.882% 3971 B Grimm Power PCL 0.004% 92.886% 3972 LG HelloVision Co Ltd 0.004% 92.889% 3973 Digital China Holdings Ltd 0.004% 92.893% 3974 ESR-REIT 0.004% 92.897% 3975 KNR Ltd 0.004% 92.900% 3976 Taiwan Styrene Monomer 0.004% 92.904% 3977 Zhengzhou Coal Mining Machinery Group Co Ltd 0.004% 92.908% 3978 Dhipaya Insurance PCL 0.004% 92.911% 3979 Indofood CBP Sukses Makmur TBK PT 0.004% 92.915% 3980 Ecorodovias Infraestrutura e Logistica SA 0.004% 92.918% 3981 ElringKlinger AG 0.004% 92.922% 3982 Restar Holdings Corp 0.004% 92.926% 3983 DyDo Group Holdings Inc 0.004% 92.929% 3984 Zensun Enterprises Ltd 0.004% 92.933% 3985 Shin-Etsu Polymer Co Ltd 0.004% 92.937% 3986 Unicaja Banco SA 0.004% 92.940% 3987 BES Engineering Corp 0.004% 92.944% 3988 Grupo Comercial Chedraui SA de CV 0.004% 92.948% 3989 Prima Marine PCL 0.004% 92.951% 3990 PTG Energy PCL 0.004% 92.955% 3991 Ishihara Sangyo Kaisha Ltd 0.004% 92.959% 3992 Cia Energetica de Sao Paulo 0.004% 92.962% 3993 EID Parry India Ltd 0.004% 92.966% 3994 Dongwon Industries Co Ltd 0.004% 92.969% 3995 Polyplex Corp Ltd 0.004% 92.973% 3996 Arena REIT 0.004% 92.977% 3997 Metropolis Healthcare Ltd 0.004% 92.980% 3998 Commodities NV 0.004% 92.984% 3999 China Water Affairs Group Ltd 0.004% 92.988% 4000 PNB Housing Finance Ltd 0.004% 92.991% 4001 Space Value Holdings Co Ltd 0.004% 92.995% 4002 SAIC Motor Corp Ltd 0.004% 92.998% 4003 Chemical Co Ltd 0.004% 93.002% 4004 PVR Ltd 0.004% 93.006% 4005 Regional REIT Ltd 0.004% 93.009% 4006 Ho Bee Land Ltd 0.004% 93.013% 4007 Dilip Buildcon Ltd 0.004% 93.016% 4008 Orion Holdings Corp 0.004% 93.020% 4009 Shengjing Bank Co Ltd 0.004% 93.024% 4010 Resolute Mining Ltd 0.004% 93.027% 4011 Charter Hall Social Infrastructure REIT 0.004% 93.031% 4012 Luzhou Laojiao Co Ltd 0.004% 93.034% 4013 Argan SA 0.004% 93.038% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 85 of 177

Row # Security Name % Of Portfolio Cumulative % 4014 Kobayashi Pharmaceutical Co Ltd 0.004% 93.042% 4015 Headlam Group PLC 0.004% 93.045% 4016 Tokyotokeiba Co Ltd 0.004% 93.049% 4017 FCC Co Ltd 0.004% 93.052% 4018 China Steel Chemical Corp 0.004% 93.056% 4019 Shoei Foods Corp 0.004% 93.060% 4020 Nan Ya Printed Circuit Board Corp 0.004% 93.063% 4021 IDOM Inc 0.004% 93.067% 4022 Zhejiang Huayou Cobalt Co Ltd 0.004% 93.070% 4023 Sobha Ltd 0.004% 93.074% 4024 Embotelladora Andina SA 0.004% 93.077% 4025 Novatek PJSC 0.004% 93.081% 4026 Aegis Logistics Ltd 0.004% 93.085% 4027 Hoist Finance AB 0.004% 93.088% 4028 China Oriental Group Co Ltd 0.004% 93.092% 4029 Yunda Holding Co Ltd 0.004% 93.095% 4030 Transcosmos Inc 0.004% 93.099% 4031 CK Asset Holdings Ltd 0.004% 93.102% 4032 Grange Resources Ltd 0.004% 93.106% 4033 Grupo Nutresa SA 0.004% 93.110% 4034 Danieli & C Officine Meccaniche SpA 0.004% 93.113% 4035 Altek Corp 0.004% 93.117% 4036 Odontoprev SA 0.004% 93.120% 4037 PayPoint PLC 0.004% 93.124% 4038 Develia SA 0.004% 93.127% 4039 S-Enjoy Service Group Co Ltd 0.004% 93.131% 4040 Enauta Participacoes SA 0.004% 93.134% 4041 Jiangsu Guotai International Group Co Ltd 0.004% 93.138% 4042 Sanan Optoelectronics Co Ltd 0.004% 93.141% 4043 Virtus Health Ltd 0.004% 93.145% 4044 Shougang Fushan Resources Group Ltd 0.004% 93.149% 4045 Hana Micron Inc 0.004% 93.152% 4046 TOMONY Holdings Inc 0.004% 93.156% 4047 Schibsted ASA 0.004% 93.159% 4048 Citycon OYJ 0.004% 93.163% 4049 Gotion High-tech Co Ltd 0.004% 93.166% 4050 Daewoong Co Ltd 0.004% 93.170% 4051 Walton Advanced Engineering Inc 0.004% 93.173% 4052 Valqua Ltd 0.004% 93.177% 4053 Arcland Service Holdings Co Ltd 0.004% 93.180% 4054 CIMIC Group Ltd 0.004% 93.184% 4055 Kameda Seika Co Ltd 0.004% 93.187% 4056 Texhong Textile Group Ltd 0.004% 93.191% 4057 Hongkong & Shanghai Hotels Ltd/The 0.004% 93.194% 4058 LPKF Laser & Electronics AG 0.004% 93.198% 4059 China South City Holdings Ltd 0.004% 93.201% 4060 Ence Energia y Celulosa SA 0.003% 93.205% 4061 TPI Polene Power PCL 0.003% 93.208% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 86 of 177

Row # Security Name % Of Portfolio Cumulative % 4062 Finolex Cables Ltd 0.003% 93.212% 4063 Hu Lane Associate Inc 0.003% 93.215% 4064 BGI Genomics Co Ltd 0.003% 93.219% 4065 Automotive Systems Ltd 0.003% 93.222% 4066 Inc 0.003% 93.226% 4067 PureTech Health PLC 0.003% 93.229% 4068 SIMPAR SA 0.003% 93.233% 4069 China Machinery Engineering Corp 0.003% 93.236% 4070 Tangshan Jidong Cement Co Ltd 0.003% 93.240% 4071 Fulltech Fiber Glass Corp 0.003% 93.243% 4072 China Railway Signal & Communication Corp Ltd 0.003% 93.247% 4073 Delek Group Ltd 0.003% 93.250% 4074 Dhani Services Ltd 0.003% 93.254% 4075 Astral Foods Ltd 0.003% 93.257% 4076 AMG Advanced Metallurgical Group NV 0.003% 93.261% 4077 0.003% 93.264% 4078 Hapvida Participacoes e Investimentos SA 0.003% 93.268% 4079 Focus Media Information Technology Co Ltd 0.003% 93.271% 4080 Balaji Amines Ltd 0.003% 93.274% 4081 Takara Leben Real Estate Investment Corp 0.003% 93.278% 4082 Venky's India Ltd 0.003% 93.281% 4083 BrasilAgro - Co Brasileira de Propriedades Agricolas 0.003% 93.285% 4084 Retail Estates NV 0.003% 93.288% 4085 Max Co Ltd 0.003% 93.292% 4086 LAMDA Development SA 0.003% 93.295% 4087 Stride Property Group 0.003% 93.299% 4088 NV 0.003% 93.302% 4089 Bangkok Bank PCL 0.003% 93.306% 4090 Alupar Investimento SA 0.003% 93.309% 4091 Cementos Argos SA 0.003% 93.312% 4092 Fomento de Construcciones y Contratas SA 0.003% 93.316% 4093 China Tungsten And Hightech Materials Co Ltd 0.003% 93.319% 4094 Zug Estates Holding AG 0.003% 93.323% 4095 Aten International Co Ltd 0.003% 93.326% 4096 Ulker Biskuvi Sanayi AS 0.003% 93.330% 4097 JHSF Participacoes SA 0.003% 93.333% 4098 Global Mixed Mode Technology Inc 0.003% 93.336% 4099 Bangchak Corp PCL 0.003% 93.340% 4100 Savencia SA 0.003% 93.343% 4101 Motor Oil Hellas Corinth Refineries SA 0.003% 93.347% 4102 Sangetsu Corp 0.003% 93.350% 4103 Toyo Tanso Co Ltd 0.003% 93.354% 4104 Koh Young Technology Inc 0.003% 93.357% 4105 CTI Engineering Co Ltd 0.003% 93.360% 4106 Marcopolo SA 0.003% 93.364% 4107 Hosokawa Micron Corp 0.003% 93.367% 4108 KAP Industrial Holdings Ltd 0.003% 93.371% 4109 Takara Leben Co Ltd 0.003% 93.374% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 87 of 177

Row # Security Name % Of Portfolio Cumulative % 4110 KYORIN Holdings Inc 0.003% 93.378% 4111 BHG Group AB 0.003% 93.381% 4112 Falabella SA 0.003% 93.384% 4113 Guararapes Confeccoes SA 0.003% 93.388% 4114 Takasago Thermal Engineering Co Ltd 0.003% 93.391% 4115 CanSino Biologics Inc 0.003% 93.395% 4116 TURVO International Co Ltd 0.003% 93.398% 4117 KPJ Healthcare BHD 0.003% 93.401% 4118 ABG Sundal Collier Holding ASA 0.003% 93.405% 4119 Seazen Holdings Co Ltd 0.003% 93.408% 4120 Plan B Media Pcl 0.003% 93.412% 4121 Hansol Co Ltd 0.003% 93.415% 4122 Bonheur ASA 0.003% 93.418% 4123 United Arrows Ltd 0.003% 93.422% 4124 Nippon Signal Company Ltd 0.003% 93.425% 4125 Suruga Bank Ltd 0.003% 93.429% 4126 JCR Pharmaceuticals Co Ltd 0.003% 93.432% 4127 Daibiru Corp 0.003% 93.435% 4128 Daiichi Kigenso Kagaku-Kogyo Co Ltd 0.003% 93.439% 4129 Holtek Semiconductor Inc 0.003% 93.442% 4130 METAWATER Co Ltd 0.003% 93.445% 4131 Banco de Chile 0.003% 93.449% 4132 Reno de Medici SpA 0.003% 93.452% 4133 Link And Motivation Inc 0.003% 93.456% 4134 PLC 0.003% 93.459% 4135 Galapagos NV 0.003% 93.462% 4136 Tama Home Co Ltd 0.003% 93.466% 4137 Musashino Bank Ltd/The 0.003% 93.469% 4138 ARA LOGOS Logistics Trust 0.003% 93.473% 4139 Polar Capital Holdings PLC 0.003% 93.476% 4140 Chang Wah Electromaterials Inc 0.003% 93.479% 4141 Mitsui E&S Holdings Co Ltd 0.003% 93.483% 4142 Hong Kong Technology Venture Co Ltd 0.003% 93.486% 4143 Attendo AB 0.003% 93.489% 4144 Dairy Farm International Holdings Ltd 0.003% 93.493% 4145 Okinawa Electric Power Co Inc/The 0.003% 93.496% 4146 Aegon NV 0.003% 93.499% 4147 Surteco Group SE 0.003% 93.503% 4148 Juroku Bank Ltd/The 0.003% 93.506% 4149 Shenzhen Inovance Technology Co Ltd 0.003% 93.510% 4150 Aomori Bank Ltd/The 0.003% 93.513% 4151 Clevo Co 0.003% 93.516% 4152 Kato Sangyo Co Ltd 0.003% 93.520% 4153 Max Healthcare Institute Ltd 0.003% 93.523% 4154 Yodogawa Steel Works Ltd 0.003% 93.526% 4155 Amot Investments Ltd 0.003% 93.530% 4156 Keiyo Bank Ltd/The 0.003% 93.533% 4157 PLC 0.003% 93.536% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 88 of 177

Row # Security Name % Of Portfolio Cumulative % 4158 Pendragon PLC 0.003% 93.540% 4159 Timah Tbk PT 0.003% 93.543% 4160 Nippon Road Co Ltd/The 0.003% 93.546% 4161 Vaibhav Global Ltd 0.003% 93.550% 4162 Kendrion NV 0.003% 93.553% 4163 TBC Bank Group PLC 0.003% 93.556% 4164 HannsTouch Solution Inc 0.003% 93.560% 4165 T-Gaia Corp 0.003% 93.563% 4166 National Bank of Greece SA 0.003% 93.566% 4167 Ordina NV 0.003% 93.570% 4168 ADATA Technology Co Ltd 0.003% 93.573% 4169 Beverage Co Ltd 0.003% 93.576% 4170 VT Holdings Co Ltd 0.003% 93.580% 4171 Tri Chemical Laboratories Inc 0.003% 93.583% 4172 Japan Petroleum Exploration Co Ltd 0.003% 93.586% 4173 Telefonica SA 0.003% 93.590% 4174 Tosei Corp 0.003% 93.593% 4175 Shin Foong Specialty & Applied Materials Co Ltd 0.003% 93.596% 4176 Solar Applied Materials Technology Corp 0.003% 93.600% 4177 Asia Cement China Holdings Corp 0.003% 93.603% 4178 Morita Holdings Corp 0.003% 93.606% 4179 Scientex BHD 0.003% 93.610% 4180 DCB Bank Ltd 0.003% 93.613% 4181 PNC Infratech Ltd 0.003% 93.616% 4182 AG 0.003% 93.620% 4183 Muyuan Foods Co Ltd 0.003% 93.623% 4184 Mercuries Life Insurance Co Ltd 0.003% 93.626% 4185 Banca IFIS SpA 0.003% 93.630% 4186 Create Restaurants Holdings Inc 0.003% 93.633% 4187 Xiamen Tungsten Co Ltd 0.003% 93.636% 4188 Pabrik Kertas Tjiwi Kimia Tbk PT 0.003% 93.640% 4189 Komori Corp 0.003% 93.643% 4190 UT Group Co Ltd 0.003% 93.646% 4191 Zig Sheng Industrial Co Ltd 0.003% 93.649% 4192 PChome Online Inc 0.003% 93.653% 4193 Tokyo Kiraboshi Financial Group Inc 0.003% 93.656% 4194 Bank of Ningbo Co Ltd 0.003% 93.659% 4195 Shanghai Electric Group Co Ltd 0.003% 93.663% 4196 Ines Corp 0.003% 93.666% 4197 Shenzhen Fastprint Circuit Tech Co Ltd 0.003% 93.669% 4198 Group PLC 0.003% 93.673% 4199 First Sensor AG 0.003% 93.676% 4200 Shinkong Synthetic Fibers Corp 0.003% 93.679% 4201 BIMB Holdings Bhd 0.003% 93.682% 4202 Titan Cement International SA 0.003% 93.686% 4203 Cementir Holding NV 0.003% 93.689% 4204 CCL Products India Ltd 0.003% 93.692% 4205 Taiwan Shin Kong Security Co Ltd 0.003% 93.696% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 89 of 177

Row # Security Name % Of Portfolio Cumulative % 4206 GAM Holding AG 0.003% 93.699% 4207 Mobilezone Holding AG 0.003% 93.702% 4208 Noritake Co Ltd/Nagoya Japan 0.003% 93.705% 4209 NHPC Ltd 0.003% 93.709% 4210 PLC 0.003% 93.712% 4211 Ton Yi Industrial Corp 0.003% 93.715% 4212 Express Corp 0.003% 93.719% 4213 Ltd 0.003% 93.722% 4214 ZillTek Technology Corp 0.003% 93.725% 4215 Ltd 0.003% 93.728% 4216 Miquel y Costas & Miquel SA 0.003% 93.732% 4217 Cathay Co Ltd 0.003% 93.735% 4218 Shan Xi Hua Yang Group New Energy Co Ltd 0.003% 93.738% 4219 Dongfang Electric Corp Ltd 0.003% 93.742% 4220 Hi Sun Technology China Ltd 0.003% 93.745% 4221 Scandic Hotels Group AB 0.003% 93.748% 4222 G-Tekt Corp 0.003% 93.751% 4223 Tianli Education International Holdings Ltd 0.003% 93.755% 4224 Ltd 0.003% 93.758% 4225 Hokkoku Bank Ltd/The 0.003% 93.761% 4226 UIE PLC 0.003% 93.764% 4227 Sunwoda Electronic Co Ltd 0.003% 93.768% 4228 Jiangsu Linyang Energy Co Ltd 0.003% 93.771% 4229 Zhejiang Xinan Chemical Industrial Group Co Ltd 0.003% 93.774% 4230 Chung Hwa Pulp Corp 0.003% 93.777% 4231 Zinus Inc 0.003% 93.781% 4232 Pasona Group Inc 0.003% 93.784% 4233 Keywords Studios PLC 0.003% 93.787% 4234 Beijing Oriental Yuhong Waterproof Technology Co Ltd 0.003% 93.790% 4235 Hatsun Agro Product Ltd 0.003% 93.794% 4236 Robert Walters PLC 0.003% 93.797% 4237 S-Pool Inc 0.003% 93.800% 4238 Esprinet SpA 0.003% 93.803% 4239 Solarpack Corp Tecnologica SA 0.003% 93.807% 4240 Toho Bank Ltd/The 0.003% 93.810% 4241 Futaba Industrial Co Ltd 0.003% 93.813% 4242 Shin Nippon Biomedical Laboratories Ltd 0.003% 93.816% 4243 Joyful Honda Co Ltd 0.003% 93.819% 4244 ING Bank Slaski SA 0.003% 93.823% 4245 Pegavision Corp 0.003% 93.826% 4246 0.003% 93.829% 4247 Wuxi Lead Intelligent Equipment Co Ltd 0.003% 93.832% 4248 Mizuno Corp 0.003% 93.836% 4249 PLC 0.003% 93.839% 4250 Tong Ren Tang Technologies Co Ltd 0.003% 93.842% 4251 IGB Real Estate Investment Trust 0.003% 93.845% 4252 Hubei Xingfa Chemicals Group Co Ltd 0.003% 93.848% 4253 Hisense Home Appliances Group Co Ltd 0.003% 93.852% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 90 of 177

Row # Security Name % Of Portfolio Cumulative % 4254 Grupo Argos SA/Colombia 0.003% 93.855% 4255 Gamania Digital Entertainment Co Ltd 0.003% 93.858% 4256 Ltd 0.003% 93.861% 4257 AES Gener SA 0.003% 93.864% 4258 Konishi Co Ltd 0.003% 93.868% 4259 La Doria SpA 0.003% 93.871% 4260 Aventus Group 0.003% 93.874% 4261 Paik Kwang Industrial Co Ltd 0.003% 93.877% 4262 Oriental Union Chemical Corp 0.003% 93.880% 4263 Lacto Japan Co Ltd 0.003% 93.884% 4264 Golden Eagle Retail Group Ltd 0.003% 93.887% 4265 Yantai Jereh Oilfield Services Group Co Ltd 0.003% 93.890% 4266 NEL ASA 0.003% 93.893% 4267 Imdex Ltd 0.003% 93.896% 4268 Itau Unibanco Holding SA 0.003% 93.899% 4269 Implenia AG 0.003% 93.903% 4270 Ibase Technology Inc 0.003% 93.906% 4271 Maruzen Showa Unyu Co Ltd 0.003% 93.909% 4272 Iljin Materials Co Ltd 0.003% 93.912% 4273 AES Brasil Energia SA 0.003% 93.915% 4274 Log-in Logistica Intermodal SA 0.003% 93.918% 4275 SeaLink Travel Group Ltd 0.003% 93.922% 4276 Wonik QnC Corp 0.003% 93.925% 4277 SK D&D Co Ltd 0.003% 93.928% 4278 Hangjin Technology Co Ltd 0.003% 93.931% 4279 Hansen Technologies Ltd 0.003% 93.934% 4280 TCL Electronics Holdings Ltd 0.003% 93.937% 4281 Turkiye Vakiflar Bankasi Tao 0.003% 93.940% 4282 Thanachart Capital PCL 0.003% 93.944% 4283 GL Sciences Inc 0.003% 93.947% 4284 Chicony Power Technology Co Ltd 0.003% 93.950% 4285 0.003% 93.953% 4286 Sakai Moving Service Co Ltd 0.003% 93.956% 4287 TQM Corp PCL 0.003% 93.959% 4288 Fukui Computer Holdings Inc 0.003% 93.962% 4289 Ultrapar Participacoes SA 0.003% 93.966% 4290 OUE Commercial Real Estate Investment Trust 0.003% 93.969% 4291 Ebara Jitsugyo Co Ltd 0.003% 93.972% 4292 Sawit Sumbermas Sarana Tbk PT 0.003% 93.975% 4293 Shandong Sun Paper Industry JSC Ltd 0.003% 93.978% 4294 NP3 Fastigheter AB 0.003% 93.981% 4295 Yokohama Reito Co Ltd 0.003% 93.984% 4296 Allied Group Ltd 0.003% 93.988% 4297 Hanssem Co Ltd 0.003% 93.991% 4298 One REIT Inc 0.003% 93.994% 4299 Quanta Storage Inc 0.003% 93.997% 4300 Neuca SA 0.003% 94.000% 4301 Bank Tabungan Negara Persero Tbk PT 0.003% 94.003% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 91 of 177

Row # Security Name % Of Portfolio Cumulative % 4302 Oneness Biotech Co Ltd 0.003% 94.006% 4303 Huabao International Holdings Ltd 0.003% 94.009% 4304 Megachips Corp 0.003% 94.013% 4305 Red Star Macalline Group Corp Ltd 0.003% 94.016% 4306 Joshin Denki Co Ltd 0.003% 94.019% 4307 KB Financial Group Inc 0.003% 94.022% 4308 Fusheng Precision Co Ltd 0.003% 94.025% 4309 Mitsubishi Pencil Co Ltd 0.003% 94.028% 4310 Miwon Specialty Chemical Co Ltd/New 0.003% 94.031% 4311 Hikal Ltd 0.003% 94.034% 4312 DiscoverIE Group PLC 0.003% 94.037% 4313 Fujibo Holdings Inc 0.003% 94.040% 4314 Fenix Outdoor International AG 0.003% 94.044% 4315 Mitsubishi Research Institute Inc 0.003% 94.047% 4316 Hung Sheng Construction Ltd 0.003% 94.050% 4317 Chofu Seisakusho Co Ltd 0.003% 94.053% 4318 HMS Networks AB 0.003% 94.056% 4319 Alliance Pharma PLC 0.003% 94.059% 4320 Sekisui Jushi Corp 0.003% 94.062% 4321 Biotage AB 0.003% 94.065% 4322 Nextage Co Ltd 0.003% 94.068% 4323 Asahi Co Ltd 0.003% 94.071% 4324 Warabeya Nichiyo Holdings Co Ltd 0.003% 94.074% 4325 Electric Co 0.003% 94.078% 4326 Handsome Co Ltd 0.003% 94.081% 4327 KS Terminals Inc 0.003% 94.084% 4328 Camtek Ltd/Israel 0.003% 94.087% 4329 Energiekontor AG 0.003% 94.090% 4330 Nan Kang Rubber Tire Co Ltd 0.003% 94.093% 4331 TaiDoc Technology Corp 0.003% 94.096% 4332 Piolax Inc 0.003% 94.099% 4333 International Personal Finance PLC 0.003% 94.102% 4334 Nichidenbo Corp 0.003% 94.105% 4335 Petrofac Ltd 0.003% 94.108% 4336 Gujarat Pipavav Port Ltd 0.003% 94.111% 4337 Mitra Keluarga Karyasehat Tbk PT 0.003% 94.114% 4338 q.beyond AG 0.003% 94.117% 4339 Taeyoung Engineering & Construction Co Ltd 0.003% 94.120% 4340 Shindengen Electric Manufacturing Co Ltd 0.003% 94.124% 4341 China Merchants Energy Shipping Co Ltd 0.003% 94.127% 4342 Solar Industries India Ltd 0.003% 94.130% 4343 Megaworld Corp 0.003% 94.133% 4344 Eurocharm Holdings Co Ltd 0.003% 94.136% 4345 Excelliance Mos Corp 0.003% 94.139% 4346 J-Oil Mills Inc 0.003% 94.142% 4347 SG Micro Corp 0.003% 94.145% 4348 Metall Zug AG 0.003% 94.148% 4349 Hamakyorex Co Ltd 0.003% 94.151% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 92 of 177

Row # Security Name % Of Portfolio Cumulative % 4350 Ananti Inc 0.003% 94.154% 4351 Forterra PLC 0.003% 94.157% 4352 Redco Properties Group Ltd 0.003% 94.160% 4353 Logo Yazilim Sanayi Ve Ticaret AS 0.003% 94.163% 4354 Procter & Gamble Hygiene & Health Care Ltd 0.003% 94.166% 4355 Taihei Dengyo Kaisha Ltd 0.003% 94.169% 4356 Sunway Real Estate Investment Trust 0.003% 94.172% 4357 Aidigong Maternal & Child Health Ltd 0.003% 94.175% 4358 Greenland Hong Kong Holdings Ltd 0.003% 94.178% 4359 Magic Software Enterprises Ltd 0.003% 94.181% 4360 Johnson Service Group PLC 0.003% 94.184% 4361 Leo Group Co Ltd 0.003% 94.187% 4362 Kuo Toong International Co Ltd 0.003% 94.190% 4363 Minor International PCL 0.003% 94.193% 4364 WUS Printed Circuit Kunshan Co Ltd 0.003% 94.196% 4365 Nippon Koei Co Ltd 0.003% 94.199% 4366 Mitra Adiperkasa Tbk PT 0.003% 94.202% 4367 IRB Infrastructure Developers Ltd 0.003% 94.205% 4368 AUB Group Ltd 0.003% 94.208% 4369 Binggrae Co Ltd 0.003% 94.211% 4370 Contemporary Amperex Technology Co Ltd 0.003% 94.214% 4371 Godrej Properties Ltd 0.003% 94.217% 4372 Bank Bukopin Tbk PT 0.003% 94.220% 4373 Yuasa Trading Co Ltd 0.003% 94.223% 4374 Datang International Power Generation Co Ltd 0.003% 94.226% 4375 CD Projekt SA 0.003% 94.229% 4376 Semirara Mining & Power Corp 0.003% 94.232% 4377 Career Technology MFG. Co Ltd 0.003% 94.235% 4378 Sinopec Kantons Holdings Ltd 0.003% 94.238% 4379 Pressance Corp 0.003% 94.241% 4380 Gulf Keystone Petroleum Ltd 0.003% 94.244% 4381 JTOWER Inc 0.003% 94.247% 4382 Nippon Kodoshi Corp 0.003% 94.250% 4383 Unizyx Holding Corp 0.003% 94.253% 4384 Ichikoh Industries Ltd 0.003% 94.256% 4385 Furukawa Co Ltd 0.003% 94.259% 4386 Robam Appliances Co Ltd 0.003% 94.262% 4387 Materials Analysis Technology Inc 0.003% 94.265% 4388 Elitegroup Computer Systems Co Ltd 0.003% 94.268% 4389 Shanghai Jin Jiang Capital Co Ltd 0.003% 94.271% 4390 Stella Chemifa Corp 0.003% 94.274% 4391 China Life Insurance Co Ltd 0.003% 94.277% 4392 Chieftek Precision Co Ltd 0.003% 94.280% 4393 Formosa International Hotels Corp 0.003% 94.283% 4394 TKC Corp 0.003% 94.286% 4395 South Indian Bank Ltd/The 0.003% 94.289% 4396 Japan Asia Group Ltd 0.003% 94.292% 4397 KG Chemical Corp 0.003% 94.295% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 93 of 177

Row # Security Name % Of Portfolio Cumulative % 4398 Westports Holdings Bhd 0.003% 94.298% 4399 Xxentria Technology Materials Corp 0.003% 94.301% 4400 Sinopec Oilfield Service Corp 0.003% 94.304% 4401 Green Cross Holdings Corp 0.003% 94.307% 4402 Kin & Carta PLC 0.003% 94.310% 4403 Xinyi Energy Holdings Ltd 0.003% 94.313% 4404 Afrimat Ltd 0.003% 94.316% 4405 Berjaya Sports Toto Bhd 0.003% 94.319% 4406 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 0.003% 94.322% 4407 BenQ Materials Corp 0.003% 94.325% 4408 Ninestar Corp 0.003% 94.328% 4409 DRB-Hicom BHD 0.003% 94.331% 4410 Corp 0.003% 94.334% 4411 First Philippine Holdings Corp 0.003% 94.337% 4412 Telecom Italia SpA/Milano 0.003% 94.340% 4413 Caretech Holdings PLC 0.003% 94.343% 4414 Lippo Karawaci Tbk PT 0.003% 94.346% 4415 AQ Group AB 0.003% 94.348% 4416 SP Setia Bhd Group 0.003% 94.351% 4417 Katakura Industries Co Ltd 0.003% 94.354% 4418 Fagerhult AB 0.003% 94.357% 4419 Ratchthani Leasing PCL 0.003% 94.360% 4420 Semperit AG Holding 0.003% 94.363% 4421 Kyokuto Kaihatsu Kogyo Co Ltd 0.003% 94.366% 4422 Wens Foodstuffs Group Co Ltd 0.003% 94.369% 4423 Foxsemicon Integrated Technology Inc 0.003% 94.372% 4424 Poly Developments and Holdings Group Co Ltd 0.003% 94.375% 4425 TTW PCL 0.003% 94.378% 4426 Chlitina Holding Ltd 0.003% 94.381% 4427 Optex Group Co Ltd 0.003% 94.384% 4428 Vardhman Textiles Ltd 0.003% 94.387% 4429 Shenzhen Yinghe Technology Co Ltd 0.003% 94.390% 4430 Bioteque Corp 0.003% 94.393% 4431 First Resources Ltd 0.003% 94.395% 4432 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.003% 94.398% 4433 Tenaris SA 0.003% 94.401% 4434 Bank of Chongqing Co Ltd 0.003% 94.404% 4435 John Menzies PLC 0.003% 94.407% 4436 SK Rent A Car Co Ltd 0.003% 94.410% 4437 Xiabuxiabu Catering Management China Holdings Co Ltd 0.003% 94.413% 4438 Telecommunications PLC 0.003% 94.416% 4439 YiChang HEC ChangJiang Pharmaceutical Co Ltd 0.003% 94.419% 4440 Dynasty Ceramic PCL 0.003% 94.422% 4441 Vitrolife AB 0.003% 94.425% 4442 Sunny Friend Environmental Technology Co Ltd 0.003% 94.428% 4443 China Bills Finance Corp 0.003% 94.431% 4444 IIFL Ltd 0.003% 94.433% 4445 RWS Holdings PLC 0.003% 94.436% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 94 of 177

Row # Security Name % Of Portfolio Cumulative % 4446 Sohu.com Ltd 0.003% 94.439% 4447 Kuala Lumpur Kepong BHD 0.003% 94.442% 4448 Comture Corp 0.003% 94.445% 4449 Maccura Biotechnology Co Ltd 0.003% 94.448% 4450 Kyung Dong Navien Co Ltd 0.003% 94.451% 4451 Schibsted ASA 0.003% 94.454% 4452 Co Ltd 0.003% 94.457% 4453 Banco Pan SA 0.003% 94.460% 4454 Unisplendour Corp Ltd 0.003% 94.463% 4455 Macromill Inc 0.003% 94.465% 4456 Manitou BF SA 0.003% 94.468% 4457 Halla Holdings Corp 0.003% 94.471% 4458 Concord Securities Co Ltd 0.003% 94.474% 4459 eGuarantee Inc 0.003% 94.477% 4460 Smart Metering Systems PLC 0.003% 94.480% 4461 Fukushima Galilei Co Ltd 0.003% 94.483% 4462 TPI Polene PCL 0.003% 94.486% 4463 Mekonomen AB 0.003% 94.489% 4464 Enerji Uretim AS 0.003% 94.492% 4465 Sumida Corp 0.003% 94.494% 4466 INVISIO AB 0.003% 94.497% 4467 Ritek Corp 0.003% 94.500% 4468 Korea Gas Corp 0.003% 94.503% 4469 Mega First Corp BHD 0.003% 94.506% 4470 Group Ltd 0.003% 94.509% 4471 Zepp Health Corp 0.003% 94.512% 4472 Sunlight Real Estate Investment Trust 0.003% 94.515% 4473 Romande Energie Holding SA 0.003% 94.517% 4474 SNT Motiv Co Ltd 0.003% 94.520% 4475 Grendene SA 0.003% 94.523% 4476 Sichuan Yahua Industrial Group Co Ltd 0.003% 94.526% 4477 PI Advanced Materials Co Ltd 0.003% 94.529% 4478 Tokai Corp/Gifu 0.003% 94.532% 4479 Chun Yuan Steel Industry Co Ltd 0.003% 94.535% 4480 Mitsubishi Logisnext Co Ltd 0.003% 94.538% 4481 Hailiang Education Group Inc 0.003% 94.540% 4482 Turkiye Is Bankasi AS 0.003% 94.543% 4483 Okinawa Cellular Telephone Co 0.003% 94.546% 4484 Kinepolis Group NV 0.003% 94.549% 4485 Ryosan Co Ltd 0.003% 94.552% 4486 Cia de Saneamento Basico do Estado de Sao Paulo 0.003% 94.555% 4487 Canon Electronics Inc 0.003% 94.558% 4488 Sanyo Special Steel Co Ltd 0.003% 94.560% 4489 Halows Co Ltd 0.003% 94.563% 4490 Yunnan Copper Co Ltd 0.003% 94.566% 4491 Washtec AG 0.003% 94.569% 4492 PharmaResearch Co Ltd 0.003% 94.572% 4493 China Life Insurance Co Ltd/Taiwan 0.003% 94.575% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 95 of 177

Row # Security Name % Of Portfolio Cumulative % 4494 Astra Agro Lestari TBK PT 0.003% 94.578% 4495 Samyang Holdings Corp 0.003% 94.580% 4496 Graphite India Ltd 0.003% 94.583% 4497 Hansol Paper Co Ltd 0.003% 94.586% 4498 Century Textiles & Industries Ltd 0.003% 94.589% 4499 Grupo de Inversiones Suramericana SA 0.003% 94.592% 4500 C-Mer Eye Care Holdings Ltd 0.003% 94.595% 4501 KLCCP Stapled Group 0.003% 94.597% 4502 O-TA Precision Industry Co Ltd 0.003% 94.600% 4503 Daedong Corp 0.003% 94.603% 4504 Crayon Group Holding ASA 0.003% 94.606% 4505 Systex Corp 0.003% 94.609% 4506 MIMAKI ENGINEERING CO LTD 0.003% 94.612% 4507 Yuanta Securities Korea Co Ltd 0.003% 94.614% 4508 AIMS APAC REIT 0.003% 94.617% 4509 Schaeffler India Ltd 0.003% 94.620% 4510 Ypsomed Holding AG 0.003% 94.623% 4511 Aoyama Trading Co Ltd 0.003% 94.626% 4512 Syrah Resources Ltd 0.003% 94.628% 4513 Kowloon Development Co Ltd 0.003% 94.631% 4514 Jasmine International PCL 0.003% 94.634% 4515 Sinon Corp 0.003% 94.637% 4516 Prosperity Dielectrics Co Ltd 0.003% 94.640% 4517 Golden Ocean Group Ltd 0.003% 94.643% 4518 Ming Yang Smart Energy Group Ltd 0.003% 94.645% 4519 Intouch Holdings PCL 0.003% 94.648% 4520 PLC 0.003% 94.651% 4521 GB Group PLC 0.003% 94.654% 4522 China Travel International Investment Hong Kong Ltd 0.003% 94.657% 4523 Alconix Corp 0.003% 94.659% 4524 SRA Holdings 0.003% 94.662% 4525 AMA Group Ltd 0.003% 94.665% 4526 China Maple Leaf Educational Systems Ltd 0.003% 94.668% 4527 BK Brasil Operacao e Assessoria a Restaurantes SA 0.003% 94.670% 4528 DouYu International Holdings Ltd 0.003% 94.673% 4529 IQE PLC 0.003% 94.676% 4530 TBS Holdings Inc 0.003% 94.679% 4531 China Foods Ltd 0.003% 94.682% 4532 Australian Agricultural Co Ltd 0.003% 94.684% 4533 Shoucheng Holdings Ltd 0.003% 94.687% 4534 AEON Credit Service M Bhd 0.003% 94.690% 4535 CPMC Holdings Ltd 0.003% 94.693% 4536 Holdings PLC 0.003% 94.696% 4537 Jasa Marga Persero Tbk PT 0.003% 94.698% 4538 Is Yatirim Menkul Degerler AS 0.003% 94.701% 4539 Celsia SA ESP 0.003% 94.704% 4540 Danal Co Ltd 0.003% 94.707% 4541 Kyowa Kirin Co Ltd 0.003% 94.709% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 96 of 177

Row # Security Name % Of Portfolio Cumulative % 4542 Sincere Navigation Corp 0.003% 94.712% 4543 Scales Corp Ltd 0.003% 94.715% 4544 Eagle Nice International Holdings Ltd 0.003% 94.718% 4545 World Holdings Co Ltd 0.003% 94.721% 4546 Taiwan Hopax Chemicals Manufacturing Co Ltd 0.003% 94.723% 4547 Workman Co Ltd 0.003% 94.726% 4548 Mcnex Co Ltd 0.003% 94.729% 4549 J Trust Co Ltd 0.003% 94.732% 4550 ENF Technology Co Ltd 0.003% 94.734% 4551 ES-Con Japan Ltd 0.003% 94.737% 4552 Thai Vegetable Oil PCL 0.003% 94.740% 4553 Isras Investment Co Ltd 0.003% 94.743% 4554 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 0.003% 94.745% 4555 Gayrimenkul Yatirim Ortakligi AS 0.003% 94.748% 4556 Fitipower Integrated Technology Inc 0.003% 94.751% 4557 S IMMO AG 0.003% 94.754% 4558 Onward Holdings Co Ltd 0.003% 94.756% 4559 Osaka Organic Chemical Industry Ltd 0.003% 94.759% 4560 Formosa Advanced Technologies Co Ltd 0.003% 94.762% 4561 LianChuang Electronic Technology Co Ltd 0.003% 94.765% 4562 AO World PLC 0.003% 94.767% 4563 Ventec International Group Co Ltd 0.003% 94.770% 4564 eClerx Services Ltd 0.003% 94.773% 4565 X-Fab Silicon Foundries SE 0.003% 94.776% 4566 Wilson Bayly Holmes-Ovcon Ltd 0.003% 94.778% 4567 Indocement Tunggal Prakarsa Tbk PT 0.003% 94.781% 4568 NZX Ltd 0.003% 94.784% 4569 Ltd 0.003% 94.787% 4570 Ltd 0.003% 94.789% 4571 China Harmony Auto Holding Ltd 0.003% 94.792% 4572 ESPEC Corp 0.003% 94.795% 4573 Union Bank Of Taiwan 0.003% 94.798% 4574 Western Superconducting Technologies Co Ltd 0.003% 94.800% 4575 AEM Holdings Ltd 0.003% 94.803% 4576 361 Degrees International Ltd 0.003% 94.806% 4577 Lier Chemical Co Ltd 0.003% 94.808% 4578 India Glycols Ltd 0.003% 94.811% 4579 Sinoma Science & Technology Co Ltd 0.003% 94.814% 4580 Eugene Technology Co Ltd 0.003% 94.817% 4581 Gree Electric Appliances Inc of Zhuhai 0.003% 94.819% 4582 Anicom Holdings Inc 0.003% 94.822% 4583 Namhae Chemical Corp 0.003% 94.825% 4584 Fundamenta Real Estate AG 0.003% 94.828% 4585 ENN Ecological Holdings Co Ltd 0.003% 94.830% 4586 Ki-Star Real Estate Co Ltd 0.003% 94.833% 4587 Xinyu Iron & Steel Co Ltd 0.003% 94.836% 4588 Fujicco Co Ltd 0.003% 94.838% 4589 Wingtech Technology Co Ltd 0.003% 94.841% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 97 of 177

Row # Security Name % Of Portfolio Cumulative % 4590 Northeast Rubber PCL 0.003% 94.844% 4591 Studio Alice Co Ltd 0.003% 94.847% 4592 Chilled & Frozen Logistics Holdings Co Ltd 0.003% 94.849% 4593 Syngene International Ltd 0.003% 94.852% 4594 Turkiye Sise ve Cam Fabrikalari AS 0.003% 94.855% 4595 China New Higher Education Group Ltd 0.003% 94.857% 4596 Just Dial Ltd 0.003% 94.860% 4597 Biesse SpA 0.003% 94.863% 4598 Toei Co Ltd 0.003% 94.866% 4599 Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 0.003% 94.868% 4600 Titan Wind Energy Suzhou Co Ltd 0.003% 94.871% 4601 AC Energy Corp 0.003% 94.874% 4602 Centuria Capital Group 0.003% 94.876% 4603 Nedap NV 0.003% 94.879% 4604 SWCC Showa Holdings Co Ltd 0.003% 94.882% 4605 Tenma Corp 0.003% 94.885% 4606 Sword Group 0.003% 94.887% 4607 Beijing Easpring Material Technology Co Ltd 0.003% 94.890% 4608 Iochpe Maxion SA 0.003% 94.893% 4609 Times China Holdings Ltd 0.003% 94.895% 4610 Triveni Engineering & Industries Ltd 0.003% 94.898% 4611 Bancolombia SA 0.003% 94.901% 4612 Akatsuki Inc 0.003% 94.903% 4613 Groupe Crit 0.003% 94.906% 4614 Asia Pacific Telecom Co Ltd 0.003% 94.909% 4615 Hollywood Bowl Group PLC 0.003% 94.912% 4616 Chesnara PLC 0.003% 94.914% 4617 Cashbuild Ltd 0.003% 94.917% 4618 Digital Power Communications Co Ltd 0.003% 94.920% 4619 Leyard Optoelectronic Co Ltd 0.003% 94.922% 4620 Alteogen Inc 0.003% 94.925% 4621 Frontken Corp Bhd 0.003% 94.928% 4622 CESC Ltd 0.003% 94.930% 4623 KEPCO Engineering & Construction Co Inc 0.003% 94.933% 4624 Target Healthcare REIT PLC 0.003% 94.936% 4625 Modec Inc 0.003% 94.938% 4626 eDreams ODIGEO SA 0.003% 94.941% 4627 KPR Mill Ltd 0.003% 94.944% 4628 RS Technologies Co Ltd 0.003% 94.946% 4629 Anglo Pacific Group PLC 0.003% 94.949% 4630 PPC Ltd 0.003% 94.952% 4631 Adevinta ASA 0.003% 94.955% 4632 Hyundai Electric & Energy System Co Ltd 0.003% 94.957% 4633 CSE Global Ltd 0.003% 94.960% 4634 Toho Titanium Co Ltd 0.003% 94.963% 4635 Walvax Biotechnology Co Ltd 0.003% 94.965% 4636 G-7 Holdings Inc 0.003% 94.968% 4637 KeePer Technical Laboratory Co Ltd 0.003% 94.971% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 98 of 177

Row # Security Name % Of Portfolio Cumulative % 4638 Torii Pharmaceutical Co Ltd 0.003% 94.973% 4639 Unilever PLC 0.003% 94.976% 4640 Proact IT Group AB 0.003% 94.979% 4641 Wereldhave NV 0.003% 94.981% 4642 Capitol Health Ltd 0.003% 94.984% 4643 King Slide Works Co Ltd 0.003% 94.987% 4644 Global Standard Technology Co Ltd 0.003% 94.989% 4645 Alpargatas SA 0.003% 94.992% 4646 Unitech Printed Circuit Board Corp 0.003% 94.995% 4647 Kinik Co 0.003% 94.997% 4648 Dyaco International Inc 0.003% 95.000% 4649 Pangang Group Vanadium Titanium & Resources Co Ltd 0.003% 95.003% 4650 New Work SE 0.003% 95.005% 4651 Corp 0.003% 95.008% 4652 Heineken Malaysia Bhd 0.003% 95.011% 4653 Media Nusantara Citra Tbk PT 0.003% 95.013% 4654 Tata Steel Long Products Ltd 0.003% 95.016% 4655 Yutong Bus Co Ltd 0.003% 95.019% 4656 Daxin Materials Corp 0.003% 95.021% 4657 Bank Maybank Indonesia Tbk PT 0.003% 95.024% 4658 Inrom Construction Industries Ltd 0.003% 95.027% 4659 Fraser & Neave Holdings Bhd 0.003% 95.029% 4660 Fosun Tourism Group 0.003% 95.032% 4661 Universal Cement Corp 0.003% 95.034% 4662 Praj Industries Ltd 0.003% 95.037% 4663 CTT-Correios de Portugal SA 0.003% 95.040% 4664 Eastnine AB 0.003% 95.042% 4665 Suzhou Dongshan Precision Manufacturing Co Ltd 0.003% 95.045% 4666 Mercuries & Associates Holding Ltd 0.003% 95.048% 4667 LEC Inc 0.003% 95.050% 4668 Suven Pharmaceuticals Ltd 0.003% 95.053% 4669 Intouch Holdings PCL 0.003% 95.056% 4670 Cedar Woods Properties Ltd 0.003% 95.058% 4671 Smith & Nephew PLC 0.003% 95.061% 4672 Shanghai Baosight Software Co Ltd 0.003% 95.063% 4673 JK Paper Ltd 0.003% 95.066% 4674 Nisso Corp 0.003% 95.069% 4675 Baby Bunting Group Ltd 0.003% 95.071% 4676 St Marc Holdings Co Ltd 0.003% 95.074% 4677 TongFu Microelectronics Co Ltd 0.003% 95.077% 4678 Fittech Co Ltd 0.003% 95.079% 4679 Mercari Inc 0.003% 95.082% 4680 Sanshin Electronics Co Ltd 0.003% 95.084% 4681 Grindwell Norton Ltd 0.003% 95.087% 4682 Kyeryong Construction Industrial Co Ltd 0.003% 95.090% 4683 GFT Technologies SE 0.003% 95.092% 4684 Telefonaktiebolaget LM Ericsson 0.003% 95.095% 4685 Miramar Hotel & Investment 0.003% 95.098% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 99 of 177

Row # Security Name % Of Portfolio Cumulative % 4686 Bloomberry Resorts Corp 0.003% 95.100% 4687 TSE Co Ltd 0.003% 95.103% 4688 Kaga Electronics Co Ltd 0.003% 95.105% 4689 Ho Tung Chemical Corp 0.003% 95.108% 4690 Shin Kong No.1 REIT 0.003% 95.111% 4691 OFILM Group Co Ltd 0.003% 95.113% 4692 IMAX China Holding Inc 0.003% 95.116% 4693 Jindal Stainless Ltd 0.003% 95.118% 4694 Anhui Zhongding Sealing Parts Co Ltd 0.003% 95.121% 4695 Korea Circuit Co Ltd 0.003% 95.124% 4696 Hiap Teck Venture Bhd 0.003% 95.126% 4697 AK Medical Holdings Ltd 0.003% 95.129% 4698 HIL Ltd 0.003% 95.131% 4699 Daikokutenbussan Co Ltd 0.003% 95.134% 4700 Custodian Reit PLC 0.003% 95.137% 4701 Central Automotive Products Ltd 0.003% 95.139% 4702 Aboitiz Power Corp 0.003% 95.142% 4703 Sichuan Hebang Biotechnology Co Ltd 0.003% 95.144% 4704 Data#3 Ltd 0.003% 95.147% 4705 Oceana Group Ltd 0.003% 95.150% 4706 Dah Sing Banking Group Ltd 0.003% 95.152% 4707 GFPT PCL 0.003% 95.155% 4708 Peach Property Group AG 0.003% 95.157% 4709 Sundaram-Clayton Ltd 0.003% 95.160% 4710 CNNC Hua Yuan Titanium Dioxide Co Ltd 0.003% 95.163% 4711 Yealink Network Technology Corp Ltd 0.003% 95.165% 4712 NEPES Corp 0.003% 95.168% 4713 Hancom Inc 0.003% 95.170% 4714 Zhongyu Gas Holdings Ltd 0.003% 95.173% 4715 KoMiCo Ltd 0.003% 95.175% 4716 Doutor Nichires Holdings Co Ltd 0.003% 95.178% 4717 Daou Data Corp 0.003% 95.181% 4718 Rhi Magnesita NV 0.003% 95.183% 4719 SKF AB 0.003% 95.186% 4720 0.003% 95.188% 4721 Harim Holdings Co Ltd 0.003% 95.191% 4722 Sasseur Real Estate Investment Trust 0.003% 95.193% 4723 Globaltrans Investment PLC 0.003% 95.196% 4724 AcBel Polytech Inc 0.003% 95.199% 4725 Ponsse Oyj 0.003% 95.201% 4726 Device Ltd 0.003% 95.204% 4727 Vista Land & Lifescapes Inc 0.003% 95.206% 4728 Ajis Co Ltd 0.003% 95.209% 4729 CLS Holdings PLC 0.003% 95.211% 4730 Mirle Automation Corp 0.003% 95.214% 4731 PJSC 0.003% 95.217% 4732 Kito Corp 0.003% 95.219% 4733 Organizacion Soriana SAB de CV 0.003% 95.222% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 100 of 177

Row # Security Name % Of Portfolio Cumulative % 4734 Next Fifteen Communications Group PLC 0.003% 95.224% 4735 Pricer AB 0.003% 95.227% 4736 Senex Energy Ltd 0.003% 95.229% 4737 Mayne Pharma Group Ltd 0.003% 95.232% 4738 Nichi-iko Pharmaceutical Co Ltd 0.003% 95.235% 4739 Everlight Chemical Industrial Corp 0.003% 95.237% 4740 Yamazen Corp 0.003% 95.240% 4741 VP Bank AG 0.003% 95.242% 4742 Americanas SA 0.003% 95.245% 4743 New Hope Liuhe Co Ltd 0.003% 95.247% 4744 Chenbro Micom Co Ltd 0.003% 95.250% 4745 STO SE & Co KGaA 0.003% 95.252% 4746 Edelweiss Financial Services Ltd 0.003% 95.255% 4747 Frasers Property Ltd 0.003% 95.257% 4748 Schaltbau Holding AG 0.003% 95.260% 4749 Hirata Corp 0.003% 95.262% 4750 Truly International Holdings Ltd 0.003% 95.265% 4751 Chengtun Mining Group Co Ltd 0.003% 95.268% 4752 FBD Holdings PLC 0.003% 95.270% 4753 China Rare Earth Holdings Ltd 0.003% 95.273% 4754 Cia de Saneamento de Minas Gerais-COPASA 0.003% 95.275% 4755 Marudai Food Co Ltd 0.003% 95.278% 4756 Scatec ASA 0.003% 95.280% 4757 Wilcon Depot Inc 0.003% 95.283% 4758 Hanwha General Insurance Co Ltd 0.003% 95.285% 4759 Electra Consumer Products 1970 Ltd 0.003% 95.288% 4760 Chaozhou Three-Circle Group Co Ltd 0.003% 95.290% 4761 Vukile Property Fund Ltd 0.003% 95.293% 4762 TOC Co Ltd 0.003% 95.295% 4763 Zenrin Co Ltd 0.003% 95.298% 4764 Turkcell Iletisim Hizmetleri AS 0.003% 95.300% 4765 Dignity PLC 0.003% 95.303% 4766 Access Co Ltd 0.003% 95.306% 4767 Ai Holdings Corp 0.003% 95.308% 4768 Doshisha Co Ltd 0.003% 95.311% 4769 Maxvalu Tokai Co Ltd 0.003% 95.313% 4770 SK Securities Co Ltd 0.003% 95.316% 4771 Bastide le Confort Medical 0.003% 95.318% 4772 PGS ASA 0.003% 95.321% 4773 Centuria Office REIT 0.003% 95.323% 4774 Huons Co Ltd 0.003% 95.326% 4775 AsiaInfo Technologies Ltd 0.003% 95.328% 4776 Shin Heung Energy & Electronics Co Ltd 0.003% 95.331% 4777 Bank BTPN Syariah Tbk PT 0.003% 95.333% 4778 Security Bank Corp 0.003% 95.336% 4779 Phillips Carbon Black Ltd 0.003% 95.338% 4780 Group PLC 0.003% 95.341% 4781 Harbour Energy PLC 0.003% 95.343% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 101 of 177

Row # Security Name % Of Portfolio Cumulative % 4782 Daewon Pharmaceutical Co Ltd 0.003% 95.346% 4783 Nihon Chouzai Co Ltd 0.003% 95.348% 4784 Inner Mongolia Eerduosi Resources Co Ltd 0.003% 95.351% 4785 Chemical Co Ltd 0.003% 95.353% 4786 TV18 Broadcast Ltd 0.003% 95.356% 4787 Fulgent Sun International Holding Co Ltd 0.003% 95.358% 4788 Advan Group Co Ltd 0.003% 95.361% 4789 Matsuyafoods Holdings Co Ltd 0.003% 95.363% 4790 Energiedienst Holding AG 0.003% 95.366% 4791 Fuji Media Holdings Inc 0.002% 95.368% 4792 AS 0.002% 95.371% 4793 Keystone Microtech Corp 0.002% 95.373% 4794 Talgo SA 0.002% 95.376% 4795 Oisix ra daichi Inc 0.002% 95.378% 4796 Shihlin Electric & Engineering Corp 0.002% 95.381% 4797 Shibaura Electronics Co Ltd 0.002% 95.383% 4798 O-Bank Co Ltd 0.002% 95.386% 4799 Hyakujushi Bank Ltd/The 0.002% 95.388% 4800 Fenerbahce Futbol AS 0.002% 95.391% 4801 Intervest Offices & Warehouses NV 0.002% 95.393% 4802 Maeda Road Construction Co Ltd 0.002% 95.396% 4803 Topoint Technology Co Ltd 0.002% 95.398% 4804 JAC Recruitment Co Ltd 0.002% 95.401% 4805 Citychamp Watch & Jewellery Group Ltd 0.002% 95.403% 4806 Computer Engineering & Consulting Ltd 0.002% 95.406% 4807 Shinsung Tongsang Co Ltd 0.002% 95.408% 4808 Enea AB 0.002% 95.411% 4809 TAV Havalimanlari Holding AS 0.002% 95.413% 4810 Georgia Capital PLC 0.002% 95.416% 4811 Dongwha Pharm Co Ltd 0.002% 95.418% 4812 Senshu Ikeda Holdings Inc 0.002% 95.421% 4813 Bertrandt AG 0.002% 95.423% 4814 Tosei Reit Investment Corp 0.002% 95.425% 4815 China Lilang Ltd 0.002% 95.428% 4816 Formosa Laboratories Inc 0.002% 95.430% 4817 Kanematsu Electronics Ltd 0.002% 95.433% 4818 Sun Kwang Co Ltd 0.002% 95.435% 4819 Bell System24 Holdings Inc 0.002% 95.438% 4820 KPM Tech Co Ltd 0.002% 95.440% 4821 Alkane Resources Ltd 0.002% 95.443% 4822 Topchoice Medical Corp 0.002% 95.445% 4823 TPR Co Ltd 0.002% 95.448% 4824 Sheng Siong Group Ltd 0.002% 95.450% 4825 Shanxi Meijin Energy Co Ltd 0.002% 95.453% 4826 Premium Group Co Ltd 0.002% 95.455% 4827 Giordano International Ltd 0.002% 95.457% 4828 Joy City Property Ltd 0.002% 95.460% 4829 Cellavision AB 0.002% 95.462% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 102 of 177

Row # Security Name % Of Portfolio Cumulative % 4830 CreditAccess Grameen Ltd 0.002% 95.465% 4831 Hongfa Technology Co Ltd 0.002% 95.467% 4832 Zensar Technologies Ltd 0.002% 95.470% 4833 KT Skylife Co Ltd 0.002% 95.472% 4834 COFCO Joycome Foods Ltd 0.002% 95.475% 4835 Scroll Corp 0.002% 95.477% 4836 OPTRON-TEC Inc 0.002% 95.480% 4837 Honda Motor Co Ltd 0.002% 95.482% 4838 BW Energy Ltd 0.002% 95.484% 4839 XXL ASA 0.002% 95.487% 4840 MISUMI Group Inc 0.002% 95.489% 4841 Saibu Gas Holdings Co Ltd 0.002% 95.492% 4842 Kyokuyo Co Ltd 0.002% 95.494% 4843 Japfa Ltd 0.002% 95.497% 4844 Hugel Inc 0.002% 95.499% 4845 712 Communication & Broadcasting Co Ltd 0.002% 95.502% 4846 Toyo Construction Co Ltd 0.002% 95.504% 4847 Lakshmi Machine Works Ltd 0.002% 95.506% 4848 Sun International Ltd/South Africa 0.002% 95.509% 4849 Jiangsu Hengli Hydraulic Co Ltd 0.002% 95.511% 4850 Valiant Co Ltd 0.002% 95.514% 4851 East Money Information Co Ltd 0.002% 95.516% 4852 Budimex SA 0.002% 95.519% 4853 BWX Ltd 0.002% 95.521% 4854 Aizawa Securities Co Ltd 0.002% 95.523% 4855 Orient Cement Ltd 0.002% 95.526% 4856 Bigben Interactive 0.002% 95.528% 4857 TI Fluid Systems PLC 0.002% 95.531% 4858 Rechi Precision Co Ltd 0.002% 95.533% 4859 Global Brands Manufacture Ltd 0.002% 95.536% 4860 Hibiscus Petroleum Bhd 0.002% 95.538% 4861 Tata Steel BSL Ltd 0.002% 95.540% 4862 ASROCK Inc 0.002% 95.543% 4863 HanChang Paper Co Ltd 0.002% 95.545% 4864 Maire Tecnimont SpA 0.002% 95.548% 4865 Aichi Corp 0.002% 95.550% 4866 Easy Holdings Co Ltd 0.002% 95.553% 4867 Mitsuuroko Group Holdings Co Ltd 0.002% 95.555% 4868 LeoVegas AB 0.002% 95.557% 4869 RAI Way SpA 0.002% 95.560% 4870 Cybozu Inc 0.002% 95.562% 4871 Toa Oil Co Ltd 0.002% 95.565% 4872 EC Healthcare 0.002% 95.567% 4873 Nagawa Co Ltd 0.002% 95.569% 4874 Shenzhen Overseas Chinese Town Co Ltd 0.002% 95.572% 4875 Accelink Technologies Co Ltd 0.002% 95.574% 4876 Corp 0.002% 95.577% 4877 Fuji Co Ltd/Ehime 0.002% 95.579% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 103 of 177

Row # Security Name % Of Portfolio Cumulative % 4878 Taiwan Cogeneration Corp 0.002% 95.581% 4879 Topkey Corp 0.002% 95.584% 4880 FastPartner AB 0.002% 95.586% 4881 Chunghwa Precision Test Tech Co Ltd 0.002% 95.589% 4882 Aliansce Sonae Shopping Centers sa 0.002% 95.591% 4883 Karoon Energy Ltd 0.002% 95.593% 4884 Ticaret AS 0.002% 95.596% 4885 Wolong Electric Group Co Ltd 0.002% 95.598% 4886 Direcional Engenharia SA 0.002% 95.601% 4887 Beenos Inc 0.002% 95.603% 4888 Arakawa Chemical Industries Ltd 0.002% 95.605% 4889 Equites Property Fund Ltd 0.002% 95.608% 4890 BASF India Ltd 0.002% 95.610% 4891 Wuxi Taiji Industry Co Ltd 0.002% 95.613% 4892 Tian Di Science & Technology Co Ltd 0.002% 95.615% 4893 Wah Lee Industrial Corp 0.002% 95.617% 4894 Toenec Corp 0.002% 95.620% 4895 Boiron SA 0.002% 95.622% 4896 Phoenix Mecano AG 0.002% 95.625% 4897 Kaisa Prosperity Holdings Ltd 0.002% 95.627% 4898 Xinjiang Zhongtai Chemical Co Ltd 0.002% 95.629% 4899 RiseSun Real Estate Development Co Ltd 0.002% 95.632% 4900 Starzen Co Ltd 0.002% 95.634% 4901 Abbott India Ltd 0.002% 95.636% 4902 Nomura Co Ltd 0.002% 95.639% 4903 Huadian Power International Corp Ltd 0.002% 95.641% 4904 LVGEM China Real Estate Investment Co Ltd 0.002% 95.644% 4905 Guanghui Energy Co Ltd 0.002% 95.646% 4906 Information Services International-Dentsu Ltd 0.002% 95.648% 4907 Yuexiu Transport Infrastructure Ltd 0.002% 95.651% 4908 YungShin Global Holding Corp 0.002% 95.653% 4909 Yantai Eddie Precision Machinery Co Ltd 0.002% 95.656% 4910 Skshu Paint Co Ltd 0.002% 95.658% 4911 KLab Inc 0.002% 95.660% 4912 Telstra Corp Ltd 0.002% 95.663% 4913 Sejong Telecom Inc 0.002% 95.665% 4914 Zhongshan Broad Ocean Motor Co Ltd 0.002% 95.667% 4915 Mirae Asset Life Insurance Co Ltd 0.002% 95.670% 4916 FULLCAST Holdings Co Ltd 0.002% 95.672% 4917 Ooedo Onsen Reit Investment Corp 0.002% 95.675% 4918 Shikoku Chemicals Corp 0.002% 95.677% 4919 Zhuguang Holdings Group Co Ltd 0.002% 95.679% 4920 Sun Hung Kai & Co Ltd 0.002% 95.682% 4921 Eve Energy Co Ltd 0.002% 95.684% 4922 Infibeam Avenues Ltd 0.002% 95.686% 4923 Coronation Fund Managers Ltd 0.002% 95.689% 4924 Pickles Corp 0.002% 95.691% 4925 Sumitomo Densetsu Co Ltd 0.002% 95.693% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 104 of 177

Row # Security Name % Of Portfolio Cumulative % 4926 Humana AB 0.002% 95.696% 4927 Itau CorpBanca Chile SA 0.002% 95.698% 4928 Aubay 0.002% 95.701% 4929 EM-Tech Co Ltd 0.002% 95.703% 4930 Chunbo Co Ltd 0.002% 95.705% 4931 Zeal Network SE 0.002% 95.708% 4932 Hongda Xingye Co Ltd 0.002% 95.710% 4933 Joinn Laboratories China Co Ltd 0.002% 95.712% 4934 MyState Ltd 0.002% 95.715% 4935 Sabre Insurance Group PLC 0.002% 95.717% 4936 Hwaseung Enterprise Co Ltd 0.002% 95.719% 4937 dotdigital group plc 0.002% 95.722% 4938 ZongTai Real Estate Development Co Ltd 0.002% 95.724% 4939 Shenzhen World Union Group Inc 0.002% 95.727% 4940 Gemtek Technology Corp 0.002% 95.729% 4941 Jentech Precision Industrial Co Ltd 0.002% 95.731% 4942 Parque Arauco SA 0.002% 95.734% 4943 Huafu Fashion Co Ltd 0.002% 95.736% 4944 China Kepei Education Group Ltd 0.002% 95.738% 4945 Vobile Group Ltd 0.002% 95.741% 4946 Sunonwealth Electric Machine Industry Co Ltd 0.002% 95.743% 4947 Medartis Holding AG 0.002% 95.745% 4948 Japan Pulp & Paper Co Ltd 0.002% 95.748% 4949 Hope Education Group Co Ltd 0.002% 95.750% 4950 Hengdian Group DMEGC Magnetics Co Ltd 0.002% 95.752% 4951 Kuang-Chi Technologies Co Ltd 0.002% 95.755% 4952 Atoss Software AG 0.002% 95.757% 4953 E-World 0.002% 95.760% 4954 PLC 0.002% 95.762% 4955 Eris Lifesciences Ltd 0.002% 95.764% 4956 Prosperity REIT 0.002% 95.767% 4957 Aekyung Petrochemical Co Ltd 0.002% 95.769% 4958 Sudarshan Chemical Industries 0.002% 95.771% 4959 Yorozu Corp 0.002% 95.774% 4960 Nick Scali Ltd 0.002% 95.776% 4961 Daejoo Electronic Materials Co Ltd 0.002% 95.778% 4962 Hong Leong Finance Ltd 0.002% 95.781% 4963 Kordsa Teknik Tekstil AS 0.002% 95.783% 4964 Wavestone 0.002% 95.785% 4965 Wonik Materials Co Ltd 0.002% 95.788% 4966 Gilat Satellite Networks Ltd 0.002% 95.790% 4967 Neoenergia SA 0.002% 95.792% 4968 Gym Group PLC/The 0.002% 95.795% 4969 JMT Network Services PCL 0.002% 95.797% 4970 Banco ABC Brasil SA 0.002% 95.799% 4971 Shinsegae International Inc 0.002% 95.802% 4972 Lovisa Holdings Ltd 0.002% 95.804% 4973 Shanghai Wanye Enterprises Co Ltd 0.002% 95.806% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 105 of 177

Row # Security Name % Of Portfolio Cumulative % 4974 Rock Field Co Ltd 0.002% 95.809% 4975 Mitsubishi Shokuhin Co Ltd 0.002% 95.811% 4976 TSI Holdings Co Ltd 0.002% 95.813% 4977 Nederman Holding AB 0.002% 95.816% 4978 Vatti Corp Ltd 0.002% 95.818% 4979 Ronshine China Holdings Ltd 0.002% 95.820% 4980 Schoeller-Bleckmann Oilfield Equipment AG 0.002% 95.823% 4981 Keihanshin Building Co Ltd 0.002% 95.825% 4982 Arvind Ltd 0.002% 95.827% 4983 Co Ltd/China 0.002% 95.830% 4984 Kuo Yang Construction Co Ltd 0.002% 95.832% 4985 Tower Semiconductor Ltd 0.002% 95.834% 4986 V-Guard Industries Ltd 0.002% 95.837% 4987 Pakuwon Jati Tbk PT 0.002% 95.839% 4988 Iflytek Co Ltd 0.002% 95.841% 4989 Latam Airlines Group SA 0.002% 95.844% 4990 Bank Syariah Indonesia Tbk PT 0.002% 95.846% 4991 Mahindra CIE Automotive Ltd 0.002% 95.848% 4992 MLS Co Ltd 0.002% 95.851% 4993 Sendas Distribuidora SA 0.002% 95.853% 4994 GMO Financial Holdings Inc 0.002% 95.855% 4995 Filinvest Land Inc 0.002% 95.858% 4996 D.I Corp 0.002% 95.860% 4997 Hibiya Engineering Ltd 0.002% 95.862% 4998 Eo Technics Co Ltd 0.002% 95.864% 4999 KH Vatec Co Ltd 0.002% 95.867% 5000 Reliance Infrastructure Ltd 0.002% 95.869% 5001 OUE Ltd 0.002% 95.871% 5002 MiX Telematics Ltd 0.002% 95.874% 5003 Sanquan Food Co Ltd 0.002% 95.876% 5004 Raubex Group Ltd 0.002% 95.878% 5005 TA-I Technology Co Ltd 0.002% 95.881% 5006 Raiznext Corp 0.002% 95.883% 5007 Duni AB 0.002% 95.885% 5008 BFI Finance Indonesia Tbk PT 0.002% 95.888% 5009 Osaki Electric Co Ltd 0.002% 95.890% 5010 Mega Lifesciences PCL 0.002% 95.892% 5011 Bando Chemical Industries Ltd 0.002% 95.894% 5012 Innocean Worldwide Inc 0.002% 95.897% 5013 Taekwang Industrial Co Ltd 0.002% 95.899% 5014 Norwegian Energy Co ASA 0.002% 95.901% 5015 Starhill Global REIT 0.002% 95.904% 5016 VGI PCL 0.002% 95.906% 5017 Hangzhou Oxygen Plant Group Co Ltd 0.002% 95.908% 5018 Ajin Industrial Co Ltd 0.002% 95.911% 5019 3M India Ltd 0.002% 95.913% 5020 YaGuang Technology Group Co Ltd 0.002% 95.915% 5021 Mount Gibson Iron Ltd 0.002% 95.917% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 106 of 177

Row # Security Name % Of Portfolio Cumulative % 5022 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.002% 95.920% 5023 Ten Pao Group Holdings Ltd 0.002% 95.922% 5024 OEM International AB 0.002% 95.924% 5025 Kolmar Korea Co Ltd 0.002% 95.927% 5026 Elan Corp 0.002% 95.929% 5027 Japan Electronic Materials Corp 0.002% 95.931% 5028 Cia Ferro Ligas da Bahia - Ferbasa 0.002% 95.933% 5029 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 0.002% 95.936% 5030 SFA Semicon Co Ltd 0.002% 95.938% 5031 Wuhu Token Science Co Ltd 0.002% 95.940% 5032 Just Eat Takeaway.com NV 0.002% 95.943% 5033 Gansu Shangfeng Cement Co Ltd 0.002% 95.945% 5034 Nichireki Co Ltd 0.002% 95.947% 5035 GoerTek Inc 0.002% 95.949% 5036 Whanin Pharmaceutical Co Ltd 0.002% 95.952% 5037 Bank of the Ryukyus Ltd 0.002% 95.954% 5038 Transfar Zhilian Co Ltd 0.002% 95.956% 5039 Otomotiv Ve Savunma Sanayi A.S. 0.002% 95.959% 5040 Wuchan Zhongda Group Co Ltd 0.002% 95.961% 5041 Foosung Co Ltd 0.002% 95.963% 5042 Harim Co Ltd 0.002% 95.965% 5043 Nippon Denko Co Ltd 0.002% 95.968% 5044 Sipef NV 0.002% 95.970% 5045 WiSol Co Ltd 0.002% 95.972% 5046 Jindal Poly Films Ltd 0.002% 95.974% 5047 Ningbo Huaxiang Electronic Co Ltd 0.002% 95.977% 5048 Kwang Dong Pharmaceutical Co Ltd 0.002% 95.979% 5049 Press Kogyo Co Ltd 0.002% 95.981% 5050 Eugene Corp 0.002% 95.984% 5051 Hyosung Heavy Industries Corp 0.002% 95.986% 5052 Olav Thon Eiendomsselskap ASA 0.002% 95.988% 5053 Namyang Dairy Products Co Ltd 0.002% 95.990% 5054 AmRest Holdings SE 0.002% 95.993% 5055 CviLux Corp 0.002% 95.995% 5056 ValueCommerce Co Ltd 0.002% 95.997% 5057 Hostelworld Group Plc 0.002% 95.999% 5058 Aichi Steel Corp 0.002% 96.002% 5059 Corp 0.002% 96.004% 5060 Shenzhen Cereals Holdings Co Ltd 0.002% 96.006% 5061 Deceuninck NV 0.002% 96.008% 5062 GHCL Ltd 0.002% 96.011% 5063 Hyundai Greenfood Co Ltd 0.002% 96.013% 5064 IndiaMart InterMesh Ltd 0.002% 96.015% 5065 Hey Song Corp 0.002% 96.017% 5066 LB Semicon Inc 0.002% 96.020% 5067 Hutchison Telecommunications Hong Kong Holdings Ltd 0.002% 96.022% 5068 Xiamen Meiya Pico Information Co Ltd 0.002% 96.024% 5069 Dongwha Enterprise Co Ltd 0.002% 96.026% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 107 of 177

Row # Security Name % Of Portfolio Cumulative % 5070 Ltd 0.002% 96.029% 5071 Maruwa Unyu Kikan Co Ltd 0.002% 96.031% 5072 Edom Technology Co Ltd 0.002% 96.033% 5073 Consun Pharmaceutical Group Ltd 0.002% 96.035% 5074 Daishin Securities Co Ltd 0.002% 96.038% 5075 Cuckoo Homesys Co Ltd 0.002% 96.040% 5076 Hansae Co Ltd 0.002% 96.042% 5077 Soken Holdings Inc 0.002% 96.044% 5078 Rheon Automatic Machinery Co Ltd 0.002% 96.047% 5079 Azorim-Investment Development & Construction Co Ltd 0.002% 96.049% 5080 Iljin Diamond Co Ltd 0.002% 96.051% 5081 Telefonica Brasil SA 0.002% 96.053% 5082 Guangdong HEC Technology Holding Co Ltd 0.002% 96.056% 5083 Green Cross Corp/ 0.002% 96.058% 5084 Zibo Qixiang Tengda Chemical Co Ltd 0.002% 96.060% 5085 China Dili Group 0.002% 96.062% 5086 GEK Terna Holding Real Estate Construction SA 0.002% 96.065% 5087 Takasago International Corp 0.002% 96.067% 5088 Bethel Automotive Safety Systems Co Ltd 0.002% 96.069% 5089 Guerbet 0.002% 96.071% 5090 Shin Poong Pharmaceutical Co Ltd 0.002% 96.074% 5091 Samyang Foods Co Ltd 0.002% 96.076% 5092 Sungwoo Hitech Co Ltd 0.002% 96.078% 5093 Boryung Pharmaceutical Co Ltd 0.002% 96.080% 5094 Shinkong Insurance Co Ltd 0.002% 96.083% 5095 Manz AG 0.002% 96.085% 5096 Sangsangin Co Ltd 0.002% 96.087% 5097 Chinese Maritime Transport Ltd 0.002% 96.089% 5098 Elanders AB 0.002% 96.091% 5099 Nagatanien Holdings Co Ltd 0.002% 96.094% 5100 Vidente Co Ltd 0.002% 96.096% 5101 Hakuto Co Ltd 0.002% 96.098% 5102 Daikyonishikawa Corp 0.002% 96.100% 5103 Jinduicheng Molybdenum Co Ltd 0.002% 96.103% 5104 Taiwan Sakura Corp 0.002% 96.105% 5105 Co Ltd 0.002% 96.107% 5106 Harum Energy TBK PT 0.002% 96.109% 5107 Industrias Romi SA 0.002% 96.111% 5108 NARI Technology Co Ltd 0.002% 96.114% 5109 Jiangsu Yuyue Medical Equipment & Supply Co Ltd 0.002% 96.116% 5110 Axis Real Estate Investment Trust 0.002% 96.118% 5111 i-SENS Inc 0.002% 96.120% 5112 Torex Semiconductor Ltd 0.002% 96.123% 5113 Aedas Homes SA 0.002% 96.125% 5114 Scandi Standard AB 0.002% 96.127% 5115 Camel Group Co Ltd 0.002% 96.129% 5116 Pacific Current Group Ltd 0.002% 96.131% 5117 Intai Technology Corp 0.002% 96.134% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 108 of 177

Row # Security Name % Of Portfolio Cumulative % 5118 Sinko Industries Ltd 0.002% 96.136% 5119 D&L Industries Inc 0.002% 96.138% 5120 Songwon Industrial Co Ltd 0.002% 96.140% 5121 OPC Energy Ltd 0.002% 96.143% 5122 Ferronordic AB 0.002% 96.145% 5123 PCL 0.002% 96.147% 5124 Jiaozuo Wanfang Aluminum Manufacturing Co Ltd 0.002% 96.149% 5125 Thermax Ltd 0.002% 96.151% 5126 Solaria Energia y Medio Ambiente SA 0.002% 96.154% 5127 Yiren Digital Ltd 0.002% 96.156% 5128 Toyo Gosei Co Ltd 0.002% 96.158% 5129 Oriental Shiraishi Corp 0.002% 96.160% 5130 Bohai Leasing Co Ltd 0.002% 96.162% 5131 GCL New Energy Holdings Ltd 0.002% 96.165% 5132 Power Logics Co Ltd 0.002% 96.167% 5133 Vector Ltd 0.002% 96.169% 5134 HI-LEX CORP 0.002% 96.171% 5135 Shenzhen Aisidi Co Ltd 0.002% 96.173% 5136 CK Power PCL 0.002% 96.176% 5137 Argo Graphics Inc 0.002% 96.178% 5138 RS PCL 0.002% 96.180% 5139 Nittetsu Mining Co Ltd 0.002% 96.182% 5140 Omni Bridgeway Ltd 0.002% 96.185% 5141 Corp Financiera Colombiana SA 0.002% 96.187% 5142 Studio Retail Group PLC 0.002% 96.189% 5143 Huaxin Cement Co Ltd 0.002% 96.191% 5144 Tongyu Heavy Industry Co Ltd 0.002% 96.193% 5145 D-Link Corp 0.002% 96.195% 5146 Vitec Group PLC/The 0.002% 96.198% 5147 Lanna Resources PCL 0.002% 96.200% 5148 SK Gas Ltd 0.002% 96.202% 5149 CONEXIO Corp 0.002% 96.204% 5150 KPIT Technologies Ltd 0.002% 96.206% 5151 Husqvarna AB 0.002% 96.209% 5152 Genting Singapore Ltd 0.002% 96.211% 5153 Grand Plastic Technology Corp 0.002% 96.213% 5154 Card Factory PLC 0.002% 96.215% 5155 Icom Inc 0.002% 96.217% 5156 Hengtong Optic-electric Co Ltd 0.002% 96.220% 5157 GuocoLand Ltd 0.002% 96.222% 5158 EBEST Investment & Securities Co Ltd 0.002% 96.224% 5159 Vastned Retail NV 0.002% 96.226% 5160 Bank of Greece 0.002% 96.228% 5161 Medco Energi Internasional Tbk PT 0.002% 96.231% 5162 Wonik Pne Co Ltd 0.002% 96.233% 5163 GOLFZON Co Ltd 0.002% 96.235% 5164 Bank of Beijing Co Ltd 0.002% 96.237% 5165 Ratnamani Metals & Tubes Ltd 0.002% 96.239% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 109 of 177

Row # Security Name % Of Portfolio Cumulative % 5166 Iseki & Co Ltd 0.002% 96.241% 5167 Galaxy Surfactants Ltd 0.002% 96.244% 5168 CSG Holding Co Ltd 0.002% 96.246% 5169 Dong-A ST Co Ltd 0.002% 96.248% 5170 Cegedim SA 0.002% 96.250% 5171 Webuild SpA 0.002% 96.252% 5172 Berjaya Corp Bhd 0.002% 96.255% 5173 Tsukishima Kikai Co Ltd 0.002% 96.257% 5174 CMK Corp 0.002% 96.259% 5175 Becle SAB de CV 0.002% 96.261% 5176 San ju San Financial Group Inc 0.002% 96.263% 5177 Jiangsu Shagang Co Ltd 0.002% 96.265% 5178 Aksa Akrilik Kimya Sanayii AS 0.002% 96.268% 5179 Tazmo Co Ltd 0.002% 96.270% 5180 ARTERIA Networks Corp 0.002% 96.272% 5181 Brigade Enterprises Ltd 0.002% 96.274% 5182 Taiwan Land Development Corp 0.002% 96.276% 5183 Bumi Armada Bhd 0.002% 96.278% 5184 Fukui Bank Ltd/The 0.002% 96.281% 5185 Seoyon Co Ltd 0.002% 96.283% 5186 Mah Sing Group Bhd 0.002% 96.285% 5187 Kerry TJ Logistics Co Ltd 0.002% 96.287% 5188 Nanjing Securities Co Ltd 0.002% 96.289% 5189 Hap Seng Consolidated Bhd 0.002% 96.291% 5190 Co Ltd 0.002% 96.294% 5191 XD Inc 0.002% 96.296% 5192 Seikitokyu Kogyo Co Ltd 0.002% 96.298% 5193 Japan Airport Terminal Co Ltd 0.002% 96.300% 5194 RPS Group PLC 0.002% 96.302% 5195 SA/Brazil 0.002% 96.304% 5196 RichWave Technology Corp 0.002% 96.307% 5197 Wanxiang Qianchao Co Ltd 0.002% 96.309% 5198 China Banking Corp 0.002% 96.311% 5199 Lookers PLC 0.002% 96.313% 5200 Appen Ltd 0.002% 96.315% 5201 IRCON International Ltd 0.002% 96.317% 5202 Kosaido Co Ltd 0.002% 96.320% 5203 Co Ltd 0.002% 96.322% 5204 Liontrust Asset Management PLC 0.002% 96.324% 5205 Keppel Pacific Oak US REIT 0.002% 96.326% 5206 Impact Healthcare Reit PLC 0.002% 96.328% 5207 Metair Investments Ltd 0.002% 96.330% 5208 Test Research Inc 0.002% 96.332% 5209 Italtile Ltd 0.002% 96.335% 5210 Essex Bio-technology Ltd 0.002% 96.337% 5211 Zhejiang Wanliyang Co Ltd 0.002% 96.339% 5212 Great Gas Co Ltd 0.002% 96.341% 5213 Tipco Asphalt PCL 0.002% 96.343% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 110 of 177

Row # Security Name % Of Portfolio Cumulative % 5214 Tsogo Sun Gaming Ltd 0.002% 96.345% 5215 Freee KK 0.002% 96.348% 5216 POLYTEC Holding AG 0.002% 96.350% 5217 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 0.002% 96.352% 5218 Xiamen Xiangyu Co Ltd 0.002% 96.354% 5219 Xuji Electric Co Ltd 0.002% 96.356% 5220 Jilin Electric Power Co Ltd 0.002% 96.358% 5221 Ohsho Food Service Corp 0.002% 96.360% 5222 Siasun Robot & Automation Co Ltd 0.002% 96.363% 5223 Co Ltd 0.002% 96.365% 5224 Chief Telecom Inc 0.002% 96.367% 5225 Aisan Industry Co Ltd 0.002% 96.369% 5226 Transcoal Pacific Tbk PT 0.002% 96.371% 5227 Solasto Corp 0.002% 96.373% 5228 YNH Property Bhd 0.002% 96.375% 5229 Suzhou TFC Optical Communication Co Ltd 0.002% 96.378% 5230 Jindal Saw Ltd 0.002% 96.380% 5231 Partron Co Ltd 0.002% 96.382% 5232 Minda Industries Ltd 0.002% 96.384% 5233 Mitsuba Corp 0.002% 96.386% 5234 QIWI plc 0.002% 96.388% 5235 Advanced Process Systems Corp 0.002% 96.390% 5236 Daiichi Jitsugyo Co Ltd 0.002% 96.393% 5237 Nihon Flush Co Ltd 0.002% 96.395% 5238 Rashtriya Chemicals & Fertilizers Ltd 0.002% 96.397% 5239 Shenzhen Capchem Technology Co Ltd 0.002% 96.399% 5240 Ninety One Ltd 0.002% 96.401% 5241 Lem Holding SA 0.002% 96.403% 5242 M Dias Branco SA 0.002% 96.405% 5243 LandMark Optoelectronics Corp 0.002% 96.407% 5244 GDI Property Group 0.002% 96.410% 5245 Yeong Guan Energy Technology Group Co Ltd 0.002% 96.412% 5246 Union Semiconductor Equipment & Materials Co Ltd 0.002% 96.414% 5247 YG Entertainment Inc 0.002% 96.416% 5248 Medytox Inc 0.002% 96.418% 5249 Gakken Holdings Co Ltd 0.002% 96.420% 5250 China ZhengTong Auto Services Holdings Ltd 0.002% 96.422% 5251 East Money Information Co Ltd 0.002% 96.424% 5252 Wei Chuan Foods Corp 0.002% 96.427% 5253 Endurance Technologies Ltd 0.002% 96.429% 5254 SUNeVision Holdings Ltd 0.002% 96.431% 5255 Beijing E-Hualu Information Technology Co Ltd 0.002% 96.433% 5256 PSI Software AG 0.002% 96.435% 5257 United Breweries Ltd 0.002% 96.437% 5258 Worldex Industry & Trading Co Ltd 0.002% 96.439% 5259 Jastrzebska Spolka Weglowa SA 0.002% 96.441% 5260 Ryobi Ltd 0.002% 96.443% 5261 Korea Alcohol Industrial Co Ltd 0.002% 96.446% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 111 of 177

Row # Security Name % Of Portfolio Cumulative % 5262 JM Holdings Co Ltd 0.002% 96.448% 5263 Akita Bank Ltd/The 0.002% 96.450% 5264 Industri Jamu Dan Farmasi Sido Muncul Tbk PT 0.002% 96.452% 5265 Monash IVF Group Ltd 0.002% 96.454% 5266 Annehem Fastigheter AB 0.002% 96.456% 5267 Stolt-Nielsen Ltd 0.002% 96.458% 5268 Samhallsbyggnadsbolaget i Norden AB 0.002% 96.460% 5269 Yantai Tayho Advanced Materials Co Ltd 0.002% 96.462% 5270 Industries Ltd 0.002% 96.464% 5271 Pacific Hospital Supply Co Ltd 0.002% 96.467% 5272 Beijing Enterprises Clean Energy Group Ltd 0.002% 96.469% 5273 Mpact Ltd 0.002% 96.471% 5274 UMS Holdings Ltd 0.002% 96.473% 5275 PP Persero Tbk PT 0.002% 96.475% 5276 Beijing Capital Eco-Environment Protection Group Co Ltd 0.002% 96.477% 5277 Hainan Meilan International Airport Co Ltd 0.002% 96.479% 5278 Holitech Technology Co Ltd 0.002% 96.481% 5279 Hangxiao Steel Structure Co Ltd 0.002% 96.483% 5280 Mitsuboshi Belting Ltd 0.002% 96.485% 5281 Daiwa Industries Ltd 0.002% 96.487% 5282 Insource Co Ltd 0.002% 96.490% 5283 Vinati Organics Ltd 0.002% 96.492% 5284 Yonyu Plastics Co Ltd 0.002% 96.494% 5285 Chaowei Power Holdings Ltd 0.002% 96.496% 5286 ABC Arbitrage 0.002% 96.498% 5287 Jusung Engineering Co Ltd 0.002% 96.500% 5288 Northeast Pharmaceutical Group Co Ltd 0.002% 96.502% 5289 Systems Technology Inc/South Korea 0.002% 96.504% 5290 Excelsior Medical Co Ltd 0.002% 96.506% 5291 Vinythai PCL 0.002% 96.508% 5292 Elmos Semiconductor SE 0.002% 96.510% 5293 Japan Elevator Service Holdings Co Ltd 0.002% 96.512% 5294 Thaicom PCL 0.002% 96.515% 5295 Sanei Architecture Planning Co Ltd 0.002% 96.517% 5296 Kyoei Steel Ltd 0.002% 96.519% 5297 Newland Digital Technology Co Ltd 0.002% 96.521% 5298 Hefei Meiya Optoelectronic Technology Inc 0.002% 96.523% 5299 Tv Tokyo Holdings Corp 0.002% 96.525% 5300 WinWay Technology Co Ltd 0.002% 96.527% 5301 Cheng Mei Materials Technology Corp 0.002% 96.529% 5302 Ltd 0.002% 96.531% 5303 Indosat Tbk PT 0.002% 96.533% 5304 Oriental Holdings BHD 0.002% 96.535% 5305 Hong TAI Electric Industrial 0.002% 96.537% 5306 Shanghai International Port Group Co Ltd 0.002% 96.539% 5307 HKR International Ltd 0.002% 96.541% 5308 Sichuan Swellfun Co Ltd 0.002% 96.544% 5309 Orascom Development Holding AG 0.002% 96.546% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 112 of 177

Row # Security Name % Of Portfolio Cumulative % 5310 Jiangxi Zhengbang Technology Co Ltd 0.002% 96.548% 5311 Credito Real SAB de CV SOFOM ER 0.002% 96.550% 5312 Agrana Beteiligungs AG 0.002% 96.552% 5313 Oeneo SA 0.002% 96.554% 5314 Guangzhou Kingmed Diagnostics Group Co Ltd 0.002% 96.556% 5315 Chia Hsin Cement Corp 0.002% 96.558% 5316 Italian-Thai Development PCL 0.002% 96.560% 5317 Semcon AB 0.002% 96.562% 5318 Audix Corp 0.002% 96.564% 5319 Samkee Corp 0.002% 96.566% 5320 G-bits Network Technology Xiamen Co Ltd 0.002% 96.568% 5321 Aichi Bank Ltd/The 0.002% 96.570% 5322 Synergie SE 0.002% 96.572% 5323 Axway Software SA 0.002% 96.574% 5324 Phihong Technology Co Ltd 0.002% 96.576% 5325 Unipar Carbocloro SA 0.002% 96.578% 5326 Starts Proceed Investment Corp 0.002% 96.581% 5327 Central Security Patrols Co Ltd 0.002% 96.583% 5328 Dai-Dan Co Ltd 0.002% 96.585% 5329 StarHub Ltd 0.002% 96.587% 5330 Vakif Gayrimenkul Yatirim Ortakligi AS 0.002% 96.589% 5331 Jiangzhong Pharmaceutical Co Ltd 0.002% 96.591% 5332 Sansan Inc 0.002% 96.593% 5333 Bauer AG 0.002% 96.595% 5334 Zhejiang Huahai Pharmaceutical Co Ltd 0.002% 96.597% 5335 Tatsuta Electric Wire and Cable Co Ltd 0.002% 96.599% 5336 Panion & BF Biotech Inc 0.002% 96.601% 5337 Bank of Shanghai Co Ltd 0.002% 96.603% 5338 Chongqing Brewery Co Ltd 0.002% 96.605% 5339 Xinhua Winshare Publishing and Media Co Ltd 0.002% 96.607% 5340 Oriental Watch Holdings 0.002% 96.609% 5341 Corp 0.002% 96.611% 5342 Guizhou Panjiang Refined Coal Co Ltd 0.002% 96.613% 5343 Bangkok Life Assurance PCL 0.002% 96.615% 5344 Astena Holdings Co Ltd 0.002% 96.617% 5345 Tangshan Sanyou Chemical Industries Co Ltd 0.002% 96.619% 5346 Linde India Ltd 0.002% 96.621% 5347 AKWEL 0.002% 96.623% 5348 Gajah Tunggal Tbk PT 0.002% 96.625% 5349 GNI Group Ltd 0.002% 96.628% 5350 Sumitomo Seika Chemicals Co Ltd 0.002% 96.630% 5351 Jafron Biomedical Co Ltd 0.002% 96.632% 5352 Darwin Precisions Corp 0.002% 96.634% 5353 I-PEX Inc 0.002% 96.636% 5354 China XLX Fertiliser Ltd 0.002% 96.638% 5355 Yonyou Network Technology Co Ltd 0.002% 96.640% 5356 Proto Corp 0.002% 96.642% 5357 Suzano SA 0.002% 96.644% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 113 of 177

Row # Security Name % Of Portfolio Cumulative % 5358 Chugoku Marine Paints Ltd 0.002% 96.646% 5359 Heba Fastighets AB 0.002% 96.648% 5360 Mani Inc 0.002% 96.650% 5361 E-Guardian Inc 0.002% 96.652% 5362 BOE Varitronix Ltd 0.002% 96.654% 5363 CropEnergies AG 0.002% 96.656% 5364 Taisun Enterprise Co Ltd 0.002% 96.658% 5365 First Gen Corp 0.002% 96.660% 5366 Australian Unity Office Fund 0.002% 96.662% 5367 Central China Management Co Ltd 0.002% 96.664% 5368 Shandong Himile Mechanical Science & Technology Co Ltd 0.002% 96.666% 5369 IDI Insurance Co Ltd 0.002% 96.668% 5370 Keiyo Co Ltd 0.002% 96.670% 5371 China TransInfo Technology Co Ltd 0.002% 96.672% 5372 Tokushu Tokai Paper Co Ltd 0.002% 96.674% 5373 HeidelbergCement India Ltd 0.002% 96.676% 5374 Co Ltd 0.002% 96.678% 5375 Mandarin Oriental International Ltd 0.002% 96.680% 5376 Beijing GeoEnviron Engineering & Technology Inc 0.002% 96.682% 5377 Swiss Steel Holding AG 0.002% 96.684% 5378 Korea United Pharm Inc 0.002% 96.686% 5379 Lakala Payment Co Ltd 0.002% 96.688% 5380 Genimous Technology Co Ltd 0.002% 96.690% 5381 Anhui Guangxin Agrochemical Co Ltd 0.002% 96.692% 5382 Immobel SA 0.002% 96.694% 5383 Formosan Rubber Group Inc 0.002% 96.696% 5384 Essity AB 0.002% 96.698% 5385 Timken India Ltd 0.002% 96.700% 5386 ST Pharm Co Ltd 0.002% 96.702% 5387 Construtora Tenda SA 0.002% 96.704% 5388 SL Corp 0.002% 96.706% 5389 Flytech Technology Co Ltd 0.002% 96.708% 5390 Akatsuki Corp 0.002% 96.710% 5391 Aeon Co M Bhd 0.002% 96.712% 5392 Denyo Co Ltd 0.002% 96.715% 5393 Zhejiang Jiahua Energy Chemical Industry Co Ltd 0.002% 96.717% 5394 Riken Keiki Co Ltd 0.002% 96.719% 5395 Li Peng Enterprise Co Ltd 0.002% 96.721% 5396 Shenzhen H&T Intelligent Control Co Ltd 0.002% 96.723% 5397 360 Security Technology Inc 0.002% 96.725% 5398 AK Holdings Inc 0.002% 96.727% 5399 Supreme Petrochem Ltd 0.002% 96.729% 5400 Grupa Azoty SA 0.002% 96.731% 5401 Dae Han Flour Mills Co Ltd 0.002% 96.733% 5402 MNC Vision Networks Tbk PT 0.002% 96.735% 5403 Hokko Chemical Industry Co Ltd 0.002% 96.737% 5404 Crazy Sports Group Ltd 0.002% 96.739% 5405 Yunnan Baiyao Group Co Ltd 0.002% 96.741% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 114 of 177

Row # Security Name % Of Portfolio Cumulative % 5406 Hyprop Investments Ltd 0.002% 96.743% 5407 Wallenius Wilhelmsen ASA 0.002% 96.745% 5408 Hyundai Autoever Corp 0.002% 96.747% 5409 Irongate Group 0.002% 96.749% 5410 Bloomsbury Publishing PLC 0.002% 96.751% 5411 Chongkundang Holdings Corp 0.002% 96.753% 5412 Corp 0.002% 96.755% 5413 Sichuan Development Lomon Co Ltd 0.002% 96.757% 5414 Namchow Holdings Co Ltd 0.002% 96.759% 5415 Alkyl Amines Chemicals 0.002% 96.760% 5416 Dawonsys Co Ltd 0.002% 96.762% 5417 ICHINEN HOLDINGS CO Ltd 0.002% 96.764% 5418 Palfinger AG 0.002% 96.766% 5419 MS Autotech Co Ltd 0.002% 96.768% 5420 G5 Entertainment AB 0.002% 96.770% 5421 Poly Property Services Co Ltd 0.002% 96.772% 5422 Webzen Inc 0.002% 96.774% 5423 Atrium European Real Estate Ltd 0.002% 96.776% 5424 Kenmec Mechanical Engineering Co Ltd 0.002% 96.778% 5425 IwaiCosmo Holdings Inc 0.002% 96.780% 5426 Corestate Capital Holding SA 0.002% 96.782% 5427 Xiamen ITG Group Corp Ltd 0.002% 96.784% 5428 China Shineway Pharmaceutical Group Ltd 0.002% 96.786% 5429 EF-ON INC 0.002% 96.788% 5430 DaFa Properties Group Ltd 0.002% 96.790% 5431 Covivio Hotels SACA 0.002% 96.792% 5432 OptoElectronics Solutions Co Ltd 0.002% 96.794% 5433 NavInfo Co Ltd 0.002% 96.796% 5434 China Shengmu Organic Milk Ltd 0.002% 96.798% 5435 Browave Corp 0.002% 96.800% 5436 Pingdingshan Tianan Coal Mining Co Ltd 0.002% 96.802% 5437 Teikoku Sen-I Co Ltd 0.002% 96.804% 5438 CMC Magnetics Corp 0.002% 96.806% 5439 Odfjell Drilling Ltd 0.002% 96.808% 5440 Maeil Dairies Co Ltd 0.002% 96.810% 5441 Bank Danamon Indonesia Tbk PT 0.002% 96.812% 5442 Green Cross LabCell Corp 0.002% 96.814% 5443 Qingdao Hanhe Cable Co Ltd 0.002% 96.816% 5444 Norway Royal Salmon ASA 0.002% 96.818% 5445 Sinfonia Technology Co Ltd 0.002% 96.820% 5446 Yurtec Corp 0.002% 96.822% 5447 CellSource Co Ltd 0.002% 96.824% 5448 Konoike Transport Co Ltd 0.002% 96.826% 5449 G Shank Enterprise Co Ltd 0.002% 96.828% 5450 DHC Software Co Ltd 0.002% 96.830% 5451 Yintai Gold Co Ltd 0.002% 96.832% 5452 ASAHI YUKIZAI CORP 0.002% 96.834% 5453 Chinese Universe Publishing and Media Group Co LTD 0.002% 96.836% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 115 of 177

Row # Security Name % Of Portfolio Cumulative % 5454 Zignago Vetro SpA 0.002% 96.838% 5455 Toho Co Ltd/Tokyo 0.002% 96.839% 5456 SmartGroup Corp Ltd 0.002% 96.841% 5457 Anhui Jiangnan Chemical Industry Co Ltd 0.002% 96.843% 5458 Sichuan Shuangma Cement Co Ltd 0.002% 96.845% 5459 WUS Printed Circuit Co Ltd 0.002% 96.847% 5460 Orient Electric Ltd 0.002% 96.849% 5461 Superdry PLC 0.002% 96.851% 5462 Dongkuk Structures & Construction Co Ltd 0.002% 96.853% 5463 Bright Dairy & Food Co Ltd 0.002% 96.855% 5464 Group Co Ltd 0.002% 96.857% 5465 SBI Life Insurance Co Ltd 0.002% 96.859% 5466 Prosegur Cash SA 0.002% 96.861% 5467 Shanxi Coking Co Ltd 0.002% 96.863% 5468 Hyundai BNG Steel Co Ltd 0.002% 96.865% 5469 Serica Energy PLC 0.002% 96.867% 5470 Otello Corp ASA 0.002% 96.869% 5471 Easy Bio Inc/New 0.002% 96.871% 5472 Kyungdong Pharm Co Ltd 0.002% 96.873% 5473 Shijiazhuang Changshan BeiMing Technology Co Ltd 0.002% 96.875% 5474 Xilinmen Furniture Co Ltd 0.002% 96.877% 5475 Synmosa Biopharma Corp 0.002% 96.879% 5476 Citic Resources Holdings Ltd 0.002% 96.881% 5477 Luoniushan Co Ltd 0.002% 96.883% 5478 Shenzhen Goodix Technology Co Ltd 0.002% 96.884% 5479 PTC India Ltd 0.002% 96.886% 5480 Okamoto Machine Tool Works Ltd 0.002% 96.888% 5481 Digital Holdings Inc 0.002% 96.890% 5482 Mears Group PLC 0.002% 96.892% 5483 TV Asahi Holdings Corp 0.002% 96.894% 5484 Machvision Inc 0.002% 96.896% 5485 Park Systems Corp 0.002% 96.898% 5486 NTG Nordic Transport Group A/S 0.002% 96.900% 5487 Shanghai Electric Power Co Ltd 0.002% 96.902% 5488 Rexon Industrial Corp Ltd 0.002% 96.904% 5489 Seah Besteel Corp 0.002% 96.906% 5490 Transportation Co Ltd 0.002% 96.908% 5491 APN Industria REIT 0.002% 96.910% 5492 NewRiver REIT PLC 0.002% 96.912% 5493 SCI Pharmtech Inc 0.002% 96.914% 5494 Advanced Medical Solutions Group PLC 0.002% 96.916% 5495 Schroder Real Estate Investment Trust Ltd 0.002% 96.917% 5496 Skyworth Digital Co Ltd 0.002% 96.919% 5497 Shenzhen Desay Battery Technology Co 0.002% 96.921% 5498 Garware Technical Fibres Ltd 0.002% 96.923% 5499 KEC Corp 0.002% 96.925% 5500 Gujarat Fluorochemicals Ltd 0.002% 96.927% 5501 Cie des Alpes 0.002% 96.929% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 116 of 177

Row # Security Name % Of Portfolio Cumulative % 5502 Calida Holding AG 0.002% 96.931% 5503 Shanghai RAAS Blood Products Co Ltd 0.002% 96.933% 5504 Daewoong Pharmaceutical Co Ltd 0.002% 96.935% 5505 KGMobilians Co Ltd 0.002% 96.937% 5506 Telecom Italia SpA/Milano 0.002% 96.939% 5507 Guangxi Liuzhou Pharmaceutical Co Ltd 0.002% 96.941% 5508 KPC Pharmaceuticals Inc 0.002% 96.943% 5509 Karur Vysya Bank Ltd/The 0.002% 96.944% 5510 Dongsung Finetec Co Ltd 0.002% 96.946% 5511 Alltek Technology Corp 0.002% 96.948% 5512 Asahi Diamond Industrial Co Ltd 0.002% 96.950% 5513 Bank of Nagoya Ltd/The 0.002% 96.952% 5514 Arisawa Manufacturing Co Ltd 0.002% 96.954% 5515 Mesoblast Ltd 0.002% 96.956% 5516 Shibusawa Warehouse Co Ltd/The 0.002% 96.958% 5517 CECEP Solar Energy Co Ltd 0.002% 96.960% 5518 Nohmi Bosai Ltd 0.002% 96.962% 5519 Riverstone Holdings Ltd/Singapore 0.002% 96.964% 5520 Optorun Co Ltd 0.002% 96.966% 5521 Camil Alimentos SA 0.002% 96.967% 5522 Neowiz 0.002% 96.969% 5523 Tanseisha Co Ltd 0.002% 96.971% 5524 Far East Hospitality Trust 0.002% 96.973% 5525 Senshu Electric Co Ltd 0.002% 96.975% 5526 Beijing Tong Ren Tang Chinese Medicine Co Ltd 0.002% 96.977% 5527 Cub Elecparts Inc 0.002% 96.979% 5528 V-ZUG Holding AG 0.002% 96.981% 5529 SmarTone Telecommunications Holdings Ltd 0.002% 96.983% 5530 GS Global Corp 0.002% 96.985% 5531 Sambu Engineering & Construction Co Ltd 0.002% 96.987% 5532 Shandong Humon Smelting Co Ltd 0.002% 96.989% 5533 Posco ICT Co Ltd 0.002% 96.990% 5534 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.002% 96.992% 5535 Loncin Motor Co Ltd 0.002% 96.994% 5536 GL Events 0.002% 96.996% 5537 Co Ltd 0.002% 96.998% 5538 Guangdong Xinbao Electrical Appliances Holdings Co Ltd 0.002% 97.000% 5539 TangShan Port Group Co Ltd 0.002% 97.002% 5540 Beijing Dabeinong Technology Group Co Ltd 0.002% 97.004% 5541 Offshore Oil Engineering Co Ltd 0.002% 97.006% 5542 Seche Environnement SA 0.002% 97.007% 5543 Xinxing Ductile Iron Pipes Co Ltd 0.002% 97.009% 5544 Echo Marketing Inc 0.002% 97.011% 5545 Jilin Aodong Pharmaceutical Group Co Ltd 0.002% 97.013% 5546 Ilyang Pharmaceutical Co Ltd 0.002% 97.015% 5547 Okamoto Industries Inc 0.002% 97.017% 5548 JK Tyre & Industries Ltd 0.002% 97.019% 5549 Sailun Group Co Ltd 0.002% 97.021% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 117 of 177

Row # Security Name % Of Portfolio Cumulative % 5550 FIDEA Holdings Co Ltd 0.002% 97.023% 5551 Sunrex Technology Corp 0.002% 97.025% 5552 Mobase Electronics Co Ltd 0.002% 97.026% 5553 Repco Home Finance Ltd 0.002% 97.028% 5554 Nilkamal Ltd 0.002% 97.030% 5555 CITIC Guoan Information Industry Co Ltd 0.002% 97.032% 5556 Stendorren Fastigheter AB 0.002% 97.034% 5557 Hyundai Futurenet Co Ltd 0.002% 97.036% 5558 Siward Crystal Technology Co Ltd 0.002% 97.038% 5559 Guangdong Baolihua New Energy Stock Co Ltd 0.002% 97.040% 5560 MK Restaurants Group PCL 0.002% 97.041% 5561 Shinko Shoji Co Ltd 0.002% 97.043% 5562 Kginicis Co Ltd 0.002% 97.045% 5563 Elite Advanced Laser Corp 0.002% 97.047% 5564 Dongsuh Cos Inc 0.002% 97.049% 5565 Portobello SA 0.002% 97.051% 5566 Proya Cosmetics Co Ltd 0.002% 97.053% 5567 Nippon Carbon Co Ltd 0.002% 97.055% 5568 Fuji Corp Ltd 0.002% 97.057% 5569 Electric Co Ltd 0.002% 97.058% 5570 Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd 0.002% 97.060% 5571 TES Co Ltd/Korea 0.002% 97.062% 5572 Cogobuy Group 0.002% 97.064% 5573 MrMax Holdings Ltd 0.002% 97.066% 5574 SPCG PCL 0.002% 97.068% 5575 Zhejiang Medicine Co Ltd 0.002% 97.070% 5576 SooChow Securities Co Ltd 0.002% 97.072% 5577 Holdings Corp 0.002% 97.073% 5578 Swancor Holding Co Ltd 0.002% 97.075% 5579 SKP Resources Bhd 0.002% 97.077% 5580 China High Speed Transmission Equipment Group Co Ltd 0.002% 97.079% 5581 Thye Ming Industrial Co Ltd 0.002% 97.081% 5582 Hilan Ltd 0.002% 97.083% 5583 Japara Healthcare Ltd 0.002% 97.085% 5584 Kirloskar Oil Engines Ltd 0.002% 97.086% 5585 Changjiang Securities Co Ltd 0.002% 97.088% 5586 CI Takiron Corp 0.002% 97.090% 5587 Aprogen Medicines Inc 0.002% 97.092% 5588 Y-entec Co Ltd 0.002% 97.094% 5589 Grupo Industrial Saltillo SAB de CV 0.002% 97.096% 5590 Co Ltd 0.002% 97.098% 5591 Vital KSK Holdings Inc 0.002% 97.099% 5592 Yamaichi Electronics Co Ltd 0.002% 97.101% 5593 De La Rue PLC 0.002% 97.103% 5594 Magma Fincorp Ltd 0.002% 97.105% 5595 KC Tech Co Ltd/New 0.002% 97.107% 5596 AOKI Holdings Inc 0.002% 97.109% 5597 iNtRON Biotechnology Inc 0.002% 97.111% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 118 of 177

Row # Security Name % Of Portfolio Cumulative % 5598 Warehouse Group Ltd/The 0.002% 97.113% 5599 Terna Energy SA 0.002% 97.114% 5600 Horizon Securities Co Ltd 0.002% 97.116% 5601 EJ Holdings Inc 0.002% 97.118% 5602 Pareto Bank ASA 0.002% 97.120% 5603 Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia 0.002% 97.122% 5604 Bank Jago Tbk PT 0.002% 97.124% 5605 Sociedad Matriz Saam SA 0.002% 97.125% 5606 Ichitan Group PCL 0.002% 97.127% 5607 Ningbo Joyson Electronic Corp 0.002% 97.129% 5608 Cooper Energy Ltd 0.002% 97.131% 5609 Zhejiang Supor Co Ltd 0.002% 97.133% 5610 SIS Ltd 0.002% 97.135% 5611 China Tian Lun Gas Holdings Ltd 0.002% 97.137% 5612 Inversiones Aguas Metropolitanas SA 0.002% 97.138% 5613 Miyaji Engineering Group Inc 0.002% 97.140% 5614 iDreamSky Technology Holdings Ltd 0.002% 97.142% 5615 Mie Kotsu Group Holdings Inc 0.002% 97.144% 5616 NAC Co Ltd 0.002% 97.146% 5617 Millcon Steel PCL 0.002% 97.148% 5618 SAMHWA Paints Industrial Co Ltd 0.002% 97.149% 5619 Nuh Cimento Sanayi AS 0.002% 97.151% 5620 Interpark Corp 0.002% 97.153% 5621 Take And Give Needs Co Ltd 0.002% 97.155% 5622 ORG Technology Co Ltd 0.002% 97.157% 5623 Jiangsu Jiangyin Rural Commercial Bank Co Ltd 0.002% 97.159% 5624 CROOZ Inc 0.002% 97.161% 5625 MedPeer Inc 0.002% 97.162% 5626 Tycoons Group Enterprise 0.002% 97.164% 5627 PharmaEngine Inc 0.002% 97.166% 5628 NSFOCUS Technologies Group Co Ltd 0.002% 97.168% 5629 MCS Steel PCL 0.002% 97.170% 5630 Infore Environment Technology Group Co Ltd 0.002% 97.172% 5631 Tehmag Foods Corp 0.002% 97.173% 5632 Da-Li Development Co Ltd 0.002% 97.175% 5633 COSMO Pharmaceuticals NV 0.002% 97.177% 5634 Aker Solutions ASA 0.002% 97.179% 5635 Henan Zhongyuan Expressway Co Ltd 0.002% 97.181% 5636 Chubu Shiryo Co Ltd 0.002% 97.183% 5637 Trident Ltd/India 0.002% 97.184% 5638 Kojima Co Ltd 0.002% 97.186% 5639 LOTTE Himart Co Ltd 0.002% 97.188% 5640 Kalpataru Power Transmission Ltd 0.002% 97.190% 5641 Tegma Gestao Logistica SA 0.002% 97.192% 5642 Lar Espana Real Estate Socimi SA 0.002% 97.194% 5643 Cencosud Shopping SA 0.002% 97.195% 5644 Eternal Asia Supply Chain Management Ltd 0.002% 97.197% 5645 Globe Union Industrial Corp 0.002% 97.199% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 119 of 177

Row # Security Name % Of Portfolio Cumulative % 5646 Safilo Group SpA 0.002% 97.201% 5647 Jiangsu Provincial Agricultural Reclamation and Development 0.002% 97.203% 5648 Goldcrest Co Ltd 0.002% 97.204% 5649 PLC 0.002% 97.206% 5650 HT&E Ltd 0.002% 97.208% 5651 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.002% 97.210% 5652 Cawachi Ltd 0.002% 97.212% 5653 Lung Yen Life Service Corp 0.002% 97.214% 5654 Sung Kwang Bend Co Ltd 0.002% 97.215% 5655 Central China Real Estate Ltd 0.002% 97.217% 5656 Young Poong Corp 0.002% 97.219% 5657 Huaxi Securities Co Ltd 0.002% 97.221% 5658 Selvaag Bolig ASA 0.002% 97.223% 5659 Zhongshan Public Utilities Group Co Ltd 0.002% 97.225% 5660 Karnataka Bank Ltd/The 0.002% 97.226% 5661 Topsports International Holdings Ltd 0.002% 97.228% 5662 Oriola Oyj 0.002% 97.230% 5663 Seikagaku Corp 0.002% 97.232% 5664 Kudelski SA 0.002% 97.234% 5665 China Great Wall Securities Co Ltd 0.002% 97.235% 5666 Bulten AB 0.002% 97.237% 5667 Pharmagest Interactive 0.002% 97.239% 5668 Fukuda Corp 0.002% 97.241% 5669 HSD Engine Co Ltd 0.002% 97.243% 5670 Valuetronics Holdings Ltd 0.002% 97.244% 5671 Golf Digest Online Inc 0.002% 97.246% 5672 Arvind Fashions Ltd 0.002% 97.248% 5673 Matrix Concepts Holdings Bhd 0.002% 97.250% 5674 Yango Group Co Ltd 0.002% 97.252% 5675 Carasso Motors Ltd 0.002% 97.254% 5676 Motilal Oswal Financial Services Ltd 0.002% 97.255% 5677 Fujian Funeng Co Ltd 0.002% 97.257% 5678 NICE Total Cash Management Co Ltd 0.002% 97.259% 5679 Genting Plantations BHD 0.002% 97.261% 5680 Sunjuice Holdings Co Ltd 0.002% 97.263% 5681 Yuan High-Tech Development Co Ltd 0.002% 97.264% 5682 Famous Brands Ltd 0.002% 97.266% 5683 Mori Trust Hotel Reit Inc 0.002% 97.268% 5684 Samyang Corp 0.002% 97.270% 5685 Sugimoto & Co Ltd 0.002% 97.272% 5686 Kaimei Electronic Corp 0.002% 97.273% 5687 Greattown Holdings Ltd 0.002% 97.275% 5688 ICICI Securities Ltd 0.002% 97.277% 5689 YanTai Shuangta Food Co Ltd 0.002% 97.279% 5690 Continental Holdings Corp 0.002% 97.281% 5691 American Shipping Co ASA 0.002% 97.282% 5692 Siloam International Hospitals Tbk PT 0.002% 97.284% 5693 Ltd 0.002% 97.286% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 120 of 177

Row # Security Name % Of Portfolio Cumulative % 5694 PC Partner Group Ltd 0.002% 97.288% 5695 Eastern Water Resources Development and Management PCL 0.002% 97.290% 5696 Y G-1 Co Ltd 0.002% 97.291% 5697 Co Ltd/The/China 0.002% 97.293% 5698 Pulmuone Co Ltd 0.002% 97.295% 5699 Guosheng Financial Holding Inc 0.002% 97.297% 5700 Shenzhen MTC Co Ltd 0.002% 97.299% 5701 Dong-E-E-Jiao Co Ltd 0.002% 97.300% 5702 Rank Group PLC 0.002% 97.302% 5703 L&C Bio Co Ltd 0.002% 97.304% 5704 Soken Chemical & Engineering Co Ltd 0.002% 97.306% 5705 Bank of Jiangsu Co Ltd 0.002% 97.308% 5706 Zuiko Corp 0.002% 97.309% 5707 KINX Inc 0.002% 97.311% 5708 Tokyo Energy & Systems Inc 0.002% 97.313% 5709 Hanmi Semiconductor Co Ltd 0.002% 97.315% 5710 Yasunaga Corp 0.002% 97.317% 5711 Rallye SA 0.002% 97.318% 5712 Haldex AB 0.002% 97.320% 5713 Restaurant Brands New Zealand Ltd 0.002% 97.322% 5714 DIO Corp 0.002% 97.324% 5715 Meitu Inc 0.002% 97.326% 5716 EPL Ltd 0.002% 97.327% 5717 Shanxi Securities Co Ltd 0.002% 97.329% 5718 Zhejiang Dingli Machinery Co Ltd 0.002% 97.331% 5719 Tian An China Investment Co Ltd 0.002% 97.333% 5720 Kyoden Co Ltd 0.002% 97.335% 5721 Aguas Andinas SA 0.002% 97.336% 5722 JiuGui Liquor Co Ltd 0.002% 97.338% 5723 Ehime Bank Ltd/The 0.002% 97.340% 5724 AU Optronics Corp 0.002% 97.342% 5725 Zhejiang Jingsheng Mechanical & Electrical Co Ltd 0.002% 97.343% 5726 EnTie Commercial Bank Co Ltd 0.002% 97.345% 5727 Digital China Information Service Co Ltd 0.002% 97.347% 5728 Aces Electronic Co Ltd 0.002% 97.349% 5729 Guangzhou Haige Communications Group Inc Co 0.002% 97.351% 5730 Ramayana Lestari Sentosa Tbk PT 0.002% 97.352% 5731 Ser Educacional SA 0.002% 97.354% 5732 SGIS Songshan Co Ltd 0.002% 97.356% 5733 Shandong Buchang Pharmaceuticals Co Ltd 0.002% 97.358% 5734 Sunac Services Holdings Ltd 0.002% 97.360% 5735 Salfacorp SA 0.002% 97.361% 5736 Samjin Pharmaceutical Co Ltd 0.002% 97.363% 5737 Humm Group Ltd 0.002% 97.365% 5738 Hanjin Kal Corp 0.002% 97.367% 5739 Datasonic Group Bhd 0.002% 97.368% 5740 IOI Properties Group Bhd 0.002% 97.370% 5741 Tibet Rhodiola Pharmaceutical Holding Co 0.002% 97.372% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 121 of 177

Row # Security Name % Of Portfolio Cumulative % 5742 Eagle Industry Co Ltd 0.002% 97.374% 5743 Tyntek Corp 0.002% 97.376% 5744 Wuhu Sanqi Interactive Entertainment Network Technology 0.002% 97.377% 5745 Shenzhen Jinjia Group Co Ltd 0.002% 97.379% 5746 Lao Feng Xiang Co Ltd 0.002% 97.381% 5747 JW Life Science Corp 0.002% 97.383% 5748 Zhejiang JIULI Hi-tech Metals Co Ltd 0.002% 97.384% 5749 FSP Technology Inc 0.002% 97.386% 5750 Xingda International Holdings Ltd 0.002% 97.388% 5751 Sankyo Frontier Co Ltd 0.002% 97.390% 5752 Ascencio 0.002% 97.392% 5753 Il Dong Pharmaceutical Co Ltd 0.002% 97.393% 5754 Ltd 0.002% 97.395% 5755 Cia Energetica de Minas Gerais 0.002% 97.397% 5756 Kitron ASA 0.002% 97.399% 5757 Cosel Co Ltd 0.002% 97.400% 5758 Roland DG Corp 0.002% 97.402% 5759 Hanmi Pharm Co Ltd 0.002% 97.404% 5760 Lumax International Corp Ltd 0.002% 97.406% 5761 Shanghai AJ Group Co Ltd 0.002% 97.407% 5762 Gree Real Estate Co Ltd 0.002% 97.409% 5763 Br Holdings Corp 0.002% 97.411% 5764 Gujarat Ambuja Exports Ltd 0.002% 97.413% 5765 Marksans Pharma Ltd 0.002% 97.415% 5766 Dea Capital SPA 0.002% 97.416% 5767 Woori Investment Bank Co Ltd 0.002% 97.418% 5768 Yankershop Food Co Ltd 0.002% 97.420% 5769 w Warszawie SA 0.002% 97.422% 5770 Ltd 0.002% 97.423% 5771 Asia Cement Co Ltd 0.002% 97.425% 5772 Wuhan Department Store Group Co Ltd 0.002% 97.427% 5773 China Risun Group Ltd 0.002% 97.429% 5774 China Fortune Land Development Co Ltd 0.002% 97.430% 5775 Chengdu Kanghong Pharmaceutical Group Co Ltd 0.002% 97.432% 5776 SaraminHR Co Ltd 0.002% 97.434% 5777 Eastern Media International Corp 0.002% 97.436% 5778 Shinsho Corp 0.002% 97.437% 5779 Ichia Technologies Inc 0.002% 97.439% 5780 Orion Corp/Republic of Korea 0.002% 97.441% 5781 B&S Group Sarl 0.002% 97.443% 5782 Waskita Karya Persero Tbk PT 0.002% 97.445% 5783 FAN Communications Inc 0.002% 97.446% 5784 Qudian Inc 0.002% 97.448% 5785 China Film Co Ltd 0.002% 97.450% 5786 Bank of Co Ltd 0.002% 97.452% 5787 China Merchants Securities Co Ltd 0.002% 97.453% 5788 Hengyuan Refining Co Bhd 0.002% 97.455% 5789 Dogan Sirketler Grubu Holding AS 0.002% 97.457% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 122 of 177

Row # Security Name % Of Portfolio Cumulative % 5790 Malaysia Holdings Bhd 0.002% 97.459% 5791 Zeng Hsing Industrial Co Ltd 0.002% 97.460% 5792 Sporton International Inc 0.002% 97.462% 5793 Mahle-Metal Leve SA 0.002% 97.464% 5794 Medcap AB 0.002% 97.466% 5795 Natura & Co Holding SA 0.002% 97.467% 5796 CRISIL Ltd 0.002% 97.469% 5797 Henan Shenhuo Coal & Power Co Ltd 0.002% 97.471% 5798 Sintokogio Ltd 0.002% 97.473% 5799 Shandong Chenming Paper Holdings Ltd 0.002% 97.474% 5800 Hytera Communications Corp Ltd 0.002% 97.476% 5801 CHINA NATIONAL MEDICINES CORP LTD 0.002% 97.478% 5802 Sappe PCL 0.002% 97.480% 5803 TIM SA/Brazil 0.002% 97.481% 5804 Tokyu Recreation Co Ltd 0.002% 97.483% 5805 Southern Cross Media Group Ltd 0.002% 97.485% 5806 Kid ASA 0.002% 97.487% 5807 Rokko Butter Co Ltd 0.002% 97.488% 5808 Anest Iwata Corp 0.002% 97.490% 5809 First Capital Securities Co Ltd 0.002% 97.492% 5810 Regal Hotels International Holdings Ltd 0.002% 97.493% 5811 Kogan.com Ltd 0.002% 97.495% 5812 Meghmani Finechem Ltd 0.002% 97.497% 5813 Better Collective A/S 0.002% 97.499% 5814 Jarllytec Co Ltd 0.002% 97.500% 5815 Aegean Airlines SA 0.002% 97.502% 5816 TechMatrix Corp 0.002% 97.504% 5817 Sampo Corp 0.002% 97.506% 5818 Shanghai Zhangjiang High-Tech Park Development Co Ltd 0.002% 97.507% 5819 Icure Pharm Inc 0.002% 97.509% 5820 TCL Technology Group Corp 0.002% 97.511% 5821 Infomedia Ltd 0.002% 97.513% 5822 Pharma Mar SA 0.002% 97.514% 5823 Korea Asset In Trust Co Ltd 0.002% 97.516% 5824 Lifestyle International Holdings Ltd 0.002% 97.518% 5825 Kaiser China Cultural Co Ltd 0.002% 97.520% 5826 Hyundai Motor Securities Co Ltd 0.002% 97.521% 5827 LT Group Inc 0.002% 97.523% 5828 Ju Teng International Holdings Ltd 0.002% 97.525% 5829 Gumi Inc 0.002% 97.526% 5830 Dadi Early-Childhood Education Group Ltd 0.002% 97.528% 5831 Organo Corp 0.002% 97.530% 5832 Miyazaki Bank Ltd/The 0.002% 97.532% 5833 Wangfujing Group Co Ltd 0.002% 97.533% 5834 Wangsu Science & Technology Co Ltd 0.002% 97.535% 5835 Zhejiang Jingxin Pharmaceutical Co Ltd 0.002% 97.537% 5836 Fine Semitech Corp 0.002% 97.538% 5837 DA CIN Construction Co Ltd 0.002% 97.540% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 123 of 177

Row # Security Name % Of Portfolio Cumulative % 5838 Ourpalm Co Ltd 0.002% 97.542% 5839 Cahya Mata Sarawak Bhd 0.002% 97.544% 5840 Grupo Rotoplas SAB de CV 0.002% 97.545% 5841 Singamas Container Holdings Ltd 0.002% 97.547% 5842 Turkiye Halk Bankasi AS 0.002% 97.549% 5843 COFCO Sugar Holding Co Ltd 0.002% 97.551% 5844 Aiphone Co Ltd 0.002% 97.552% 5845 Tekfen Holding AS 0.002% 97.554% 5846 Chifeng Jilong Gold Mining Co Ltd 0.002% 97.556% 5847 France Bed Holdings Co Ltd 0.002% 97.557% 5848 Chiyoda Integre Co Ltd 0.002% 97.559% 5849 Fortune Electric Co Ltd 0.002% 97.561% 5850 Ningbo Sanxing Medical Electric Co Ltd 0.002% 97.563% 5851 Michinoku Bank Ltd/The 0.002% 97.564% 5852 Cathay No 2 REIT 0.002% 97.566% 5853 Shenwan Hongyuan Group Co Ltd 0.002% 97.568% 5854 Tangrenshen Group Co Ltd 0.002% 97.569% 5855 Godawari Power and Ispat Ltd 0.002% 97.571% 5856 Caitong Securities Co Ltd 0.002% 97.573% 5857 PCI Technology Group Co Ltd 0.002% 97.575% 5858 Retail Partners Co Ltd 0.002% 97.576% 5859 Aurelia Metals Ltd 0.002% 97.578% 5860 Bluefocus Intelligent Communications Group Co Ltd 0.002% 97.580% 5861 Vector Inc 0.002% 97.581% 5862 Norcros PLC 0.002% 97.583% 5863 Cinda Real Estate Co Ltd 0.002% 97.585% 5864 Turkiye Petrol Rafinerileri AS 0.002% 97.586% 5865 Lepu Medical Technology Beijing Co Ltd 0.002% 97.588% 5866 Weikeng Industrial Co Ltd 0.002% 97.590% 5867 Zhejiang Orient Financial Holdings Group Co Ltd 0.002% 97.592% 5868 Rottneros AB 0.002% 97.593% 5869 Jinchuan Group International Resources Co Ltd 0.002% 97.595% 5870 Metro Holdings Ltd/Singapore 0.002% 97.597% 5871 Union Bank of the Philippines 0.002% 97.598% 5872 Coca-Cola Femsa SAB de CV 0.002% 97.600% 5873 Sinolink Securities Co Ltd 0.002% 97.602% 5874 Toptec Co Ltd 0.002% 97.603% 5875 DI Dong Il Corp 0.002% 97.605% 5876 Tongda Group Holdings Ltd 0.002% 97.607% 5877 Hagihara Industries Inc 0.002% 97.609% 5878 Syuppin Co Ltd 0.002% 97.610% 5879 Care Ratings Ltd 0.002% 97.612% 5880 Engineers India Ltd 0.002% 97.614% 5881 GRG Banking Equipment Co Ltd 0.002% 97.615% 5882 Osung Advanced Materials Co Ltd 0.002% 97.617% 5883 Road King Infrastructure Ltd 0.002% 97.619% 5884 Hanyang Eng Co Ltd 0.002% 97.620% 5885 Bachem Holding AG 0.002% 97.622% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 124 of 177

Row # Security Name % Of Portfolio Cumulative % 5886 Shanying International Holding Co Ltd 0.002% 97.624% 5887 Hodogaya Chemical Co Ltd 0.002% 97.625% 5888 HS Industries Co Ltd 0.002% 97.627% 5889 FD Technologies PLC 0.002% 97.629% 5890 JWD Infologistics PCL 0.002% 97.631% 5891 I-Net Corp/Kanagawa 0.002% 97.632% 5892 Sunjin Co Ltd 0.002% 97.634% 5893 Aselsan Elektronik Sanayi Ve Ticaret AS 0.002% 97.636% 5894 LITALICO Inc 0.002% 97.637% 5895 Zhejiang Wanfeng Auto Wheel Co Ltd 0.002% 97.639% 5896 0.002% 97.641% 5897 Standard Life Investment Property Income Trust Ltd 0.002% 97.642% 5898 HBIS Resources Co Ltd 0.002% 97.644% 5899 Guangdong South New Media Co Ltd 0.002% 97.646% 5900 China Logistics Property Holdings Co Ltd 0.002% 97.647% 5901 Basso Industry Corp 0.002% 97.649% 5902 Financial Street Holdings Co Ltd 0.002% 97.651% 5903 Metrovacesa SA 0.002% 97.652% 5904 Contrel Technology Co Ltd 0.002% 97.654% 5905 Toyo Engineering Corp 0.002% 97.656% 5906 Bank of Iwate Ltd/The 0.002% 97.657% 5907 Yangzhou Yangjie Electronic Technology Co Ltd 0.002% 97.659% 5908 Guangdong Hongda Blasting Co Ltd 0.002% 97.661% 5909 Viomi Technology Co Ltd 0.002% 97.662% 5910 Totech Corp 0.002% 97.664% 5911 Atria Oyj 0.002% 97.666% 5912 Pegasus Hava Tasimaciligi AS 0.002% 97.668% 5913 Jiangsu Nhwa Pharmaceutical Co Ltd 0.002% 97.669% 5914 Mito Securities Co Ltd 0.002% 97.671% 5915 Hudaco Industries Ltd 0.002% 97.673% 5916 Australian Finance Group Ltd 0.002% 97.674% 5917 Enplas Corp 0.002% 97.676% 5918 Crystal International Group Ltd 0.002% 97.678% 5919 Bukwang Pharmaceutical Co Ltd 0.002% 97.679% 5920 Test Rite International Co Ltd 0.002% 97.681% 5921 Seed Co Ltd/Tokyo 0.002% 97.683% 5922 Guangxi Liugong Machinery Co Ltd 0.002% 97.684% 5923 Redsun Properties Group Ltd 0.002% 97.686% 5924 Magnum Bhd 0.002% 97.688% 5925 Anima Holding SA 0.002% 97.689% 5926 Daqin Railway Co Ltd 0.002% 97.691% 5927 Aprogen pharmaceuticals Inc 0.002% 97.693% 5928 Banque Nationale de Belgique 0.002% 97.694% 5929 Tayca Corp 0.002% 97.696% 5930 Jointown Pharmaceutical Group Co Ltd 0.002% 97.698% 5931 Wakachiku Construction Co Ltd 0.002% 97.699% 5932 WDB Holdings Co Ltd 0.002% 97.701% 5933 By-health Co Ltd 0.002% 97.703% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 125 of 177

Row # Security Name % Of Portfolio Cumulative % 5934 B-Soft Co Ltd 0.002% 97.704% 5935 Jingrui Holdings Ltd 0.002% 97.706% 5936 Asia Plus Group Holdings PCL 0.002% 97.708% 5937 YTL Power International BHD 0.002% 97.709% 5938 Inner Mongolia Junzheng Energy & Chemical Industry Group Co 0.002% 97.711% 5939 Edifier Technology Co Ltd 0.002% 97.713% 5940 Daido Metal Co Ltd 0.002% 97.714% 5941 Adcock Ingram Holdings Ltd 0.002% 97.716% 5942 Innotech Corp 0.002% 97.717% 5943 China Aircraft Leasing Group Holdings Ltd 0.002% 97.719% 5944 Kitanotatsujin Corp 0.002% 97.721% 5945 U & I Group PLC 0.002% 97.722% 5946 Guangzhou Yuexiu Financial Holdings Group Co Ltd 0.002% 97.724% 5947 China Everbright Greentech Ltd 0.002% 97.726% 5948 Beijing Chunlizhengda Medical Instruments Co Ltd 0.002% 97.727% 5949 Itochu-Shokuhin Co Ltd 0.002% 97.729% 5950 Lewis Group Ltd 0.002% 97.731% 5951 Guangzhou Tinci Materials Technology Co Ltd 0.002% 97.732% 5952 China South Publishing & Media Group Co Ltd 0.002% 97.734% 5953 Bestsun Energy Co Ltd 0.002% 97.736% 5954 Tianjin Capital Environmental Protection Group Co Ltd 0.002% 97.737% 5955 CTS International Logistics Corp Ltd 0.002% 97.739% 5956 Hanshin Construction 0.002% 97.741% 5957 JUVENTUS FOOTBALL CLUB SPA 0.002% 97.742% 5958 Mochida Pharmaceutical Co Ltd 0.002% 97.744% 5959 Euroz Ltd 0.002% 97.746% 5960 Yamanashi Chuo Bank Ltd/The 0.002% 97.747% 5961 NBCC India Ltd 0.002% 97.749% 5962 Is Gayrimenkul Yatirim Ortakligi AS 0.002% 97.750% 5963 Suprajit Engineering Ltd 0.002% 97.752% 5964 Corp 0.002% 97.754% 5965 Avermedia Technologies 0.002% 97.755% 5966 Fuller Smith & Turner PLC 0.002% 97.757% 5967 Jyothy Labs Ltd 0.002% 97.759% 5968 COLOPL Inc 0.002% 97.760% 5969 Dentium Co Ltd 0.002% 97.762% 5970 Lojas Americanas SA 0.002% 97.764% 5971 Shenzhen Laibao Hi-tech Co Ltd 0.002% 97.765% 5972 DO & CO AG 0.002% 97.767% 5973 SeAH Steel Corp 0.002% 97.769% 5974 Photo-Me International PLC 0.002% 97.770% 5975 Procter & Gamble Health Ltd 0.002% 97.772% 5976 Eolus Vind AB 0.002% 97.773% 5977 Nippon Services Co Ltd 0.002% 97.775% 5978 Toyo Kanetsu KK 0.002% 97.777% 5979 Xaar PLC 0.002% 97.778% 5980 Huapont Life Sciences Co Ltd 0.002% 97.780% 5981 Shinsegae Engineering & Construction Co Ltd 0.002% 97.782% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 126 of 177

Row # Security Name % Of Portfolio Cumulative % 5982 Tsurumi Manufacturing Co Ltd 0.002% 97.783% 5983 Konoshima Chemical Co Ltd 0.002% 97.785% 5984 Polaris Bay Group Co Ltd 0.002% 97.786% 5985 ICD Co Ltd 0.002% 97.788% 5986 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.002% 97.790% 5987 Yamagata Bank Ltd/The 0.002% 97.791% 5988 Guangzhou Restaurant Group Co Ltd 0.002% 97.793% 5989 LEADCORP Inc/The 0.002% 97.795% 5990 Carlit Holdings Co Ltd 0.002% 97.796% 5991 TSH Resources Bhd 0.002% 97.798% 5992 Co Ltd 0.002% 97.799% 5993 Huafa Industrial Co Ltd Zhuhai 0.002% 97.801% 5994 Jiangsu Lihua Animal Husbandry Stock Co Ltd 0.002% 97.803% 5995 Xinjiang Tianshan Cement Co Ltd 0.002% 97.804% 5996 Acter Group Corp Ltd 0.002% 97.806% 5997 Korea Real Estate Investment & Trust Co Ltd 0.002% 97.808% 5998 Winstek Semiconductor Co Ltd 0.002% 97.809% 5999 Jih Lin Technology Co Ltd 0.002% 97.811% 6000 JW Pharmaceutical Corp 0.002% 97.812% 6001 Ltd 0.002% 97.814% 6002 Ping An Bank Co Ltd 0.002% 97.816% 6003 Nichiden Corp 0.002% 97.817% 6004 Mitsui DM Sugar Holdings Co Ltd 0.002% 97.819% 6005 Jia Wei Lifestyle Inc 0.002% 97.821% 6006 Sonda SA 0.002% 97.822% 6007 Jiangsu Hengshun Vinegar Industry Co Ltd 0.002% 97.824% 6008 Jiangsu Shuangxing Color Plastic New Materials Co Ltd 0.002% 97.825% 6009 Genel Energy Plc 0.002% 97.827% 6010 Cresco Ltd 0.002% 97.829% 6011 Mandom Corp 0.002% 97.830% 6012 SMCP SA 0.002% 97.832% 6013 Takara & Co Ltd 0.002% 97.833% 6014 Kawai Musical Instruments Manufacturing Co Ltd 0.002% 97.835% 6015 Television Broadcasts Ltd 0.002% 97.837% 6016 Futaba Corp 0.002% 97.838% 6017 China Publishing & Media Co Ltd 0.002% 97.840% 6018 Suzhou Gold Mantis Construction Decoration Co Ltd 0.002% 97.842% 6019 Jupiter Mines Ltd 0.002% 97.843% 6020 Wistron Information Technology & Services Corp 0.002% 97.845% 6021 Komatsu Matere Co Ltd 0.002% 97.846% 6022 Hang Zhou Great Star Industrial Co Ltd 0.002% 97.848% 6023 MNC Land Tbk PT 0.002% 97.850% 6024 Kunlun Tech Co Ltd 0.002% 97.851% 6025 Cuckoo Holdings Co Ltd 0.002% 97.853% 6026 Beijing Yanjing Brewery Co Ltd 0.002% 97.854% 6027 Shilpa Medicare Ltd 0.002% 97.856% 6028 TYC Brother Industrial Co Ltd 0.002% 97.858% 6029 Sheng Ye Capital Ltd 0.002% 97.859% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 127 of 177

Row # Security Name % Of Portfolio Cumulative % 6030 Banco de Chile 0.002% 97.861% 6031 Ichiyoshi Securities Co Ltd 0.002% 97.862% 6032 Angel Yeast Co Ltd 0.002% 97.864% 6033 Boditech Med Inc 0.002% 97.866% 6034 Southwest Securities Co Ltd 0.002% 97.867% 6035 Engie Energia Chile SA 0.002% 97.869% 6036 Apacer Technology Inc 0.002% 97.870% 6037 COFCO Biotechnology Co Ltd 0.002% 97.872% 6038 World Co Ltd 0.002% 97.874% 6039 Wakita & Co Ltd 0.002% 97.875% 6040 Beijing Jingneng Clean Energy Co Ltd 0.002% 97.877% 6041 Workpoint Entertainment PCL 0.002% 97.878% 6042 Shanghai M&G Stationery Inc 0.002% 97.880% 6043 CRE Inc/Japan 0.002% 97.882% 6044 Shinhan Alpha REIT Co Ltd 0.002% 97.883% 6045 Shanghai Bairun Investment Holding Group Co Ltd 0.002% 97.885% 6046 Matsuda Sangyo Co Ltd 0.002% 97.886% 6047 Kaveri Seed Co Ltd 0.002% 97.888% 6048 Shenzhen Tagen Group Co Ltd 0.002% 97.889% 6049 Suheung Co Ltd 0.002% 97.891% 6050 APG SGA SA 0.002% 97.893% 6051 Sam Chun Dang Pharm Co Ltd 0.002% 97.894% 6052 Erawan Group PCL/The 0.002% 97.896% 6053 Ricardo PLC 0.002% 97.897% 6054 Unichem Laboratories Ltd 0.002% 97.899% 6055 Beijing SL Pharmaceutical Co Ltd 0.002% 97.901% 6056 Eurocash SA 0.002% 97.902% 6057 YAKUODO Holdings Co Ltd 0.002% 97.904% 6058 Theragen Etex Co Ltd 0.002% 97.905% 6059 Guan Chong Bhd 0.002% 97.907% 6060 Jiangsu Changshu Rural Commercial Bank Co Ltd 0.002% 97.908% 6061 Wuhan Guide Infrared Co Ltd 0.002% 97.910% 6062 Hortifrut SA 0.002% 97.912% 6063 Sermsang Power Corp Co Ltd 0.002% 97.913% 6064 China Resources Double Crane Pharmaceutical Co Ltd 0.002% 97.915% 6065 Associated International Hotels Ltd 0.002% 97.916% 6066 CSBC Corp Taiwan 0.002% 97.918% 6067 Shinnihonseiyaku Co Ltd 0.002% 97.920% 6068 Yifeng Pharmacy Chain Co Ltd 0.002% 97.921% 6069 Padini Holdings Bhd 0.002% 97.923% 6070 Harima Chemicals Group Inc 0.002% 97.924% 6071 Wing On Co International Ltd 0.002% 97.926% 6072 PCL Technologies Inc 0.002% 97.927% 6073 Okeanis Eco Tankers Corp 0.002% 97.929% 6074 Avanti Feeds Ltd 0.002% 97.931% 6075 Shining Building Business Co Ltd 0.002% 97.932% 6076 MTI Ltd 0.002% 97.934% 6077 Tonami Holdings Co Ltd 0.002% 97.935% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 128 of 177

Row # Security Name % Of Portfolio Cumulative % 6078 Dynagreen Environmental Protection Group Co Ltd 0.002% 97.937% 6079 KISCO Corp 0.002% 97.938% 6080 Takamatsu Construction Group Co Ltd 0.002% 97.940% 6081 Hotel Property Investments 0.002% 97.942% 6082 Sakura Development Co Ltd 0.002% 97.943% 6083 Tadiran Group Ltd 0.002% 97.945% 6084 Pharmicell Co Ltd 0.002% 97.946% 6085 Zhejiang Xianju Pharmaceutical Co Ltd 0.002% 97.948% 6086 Burkhalter Holding AG 0.002% 97.949% 6087 NNIT A/S 0.002% 97.951% 6088 UOA Development BHD 0.002% 97.953% 6089 Inversiones La Construccion SA 0.002% 97.954% 6090 Kamei Corp 0.002% 97.956% 6091 PLC 0.002% 97.957% 6092 Kolon Global Corp 0.002% 97.959% 6093 Coremax Corp 0.002% 97.960% 6094 DFS Furniture PLC 0.002% 97.962% 6095 Webcash Corp 0.002% 97.963% 6096 Amica SA 0.002% 97.965% 6097 Xebio Holdings Co Ltd 0.002% 97.967% 6098 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.002% 97.968% 6099 Zhejiang Crystal-Optech Co Ltd 0.002% 97.970% 6100 Hirano Tecseed Co Ltd/Kinzoku 0.002% 97.971% 6101 Sakai Chemical Industry Co Ltd 0.002% 97.973% 6102 Vanachai Group PCL 0.002% 97.974% 6103 People & Technology Inc 0.002% 97.976% 6104 Newgen Software Technologies Ltd 0.002% 97.978% 6105 Banco Davivienda SA 0.002% 97.979% 6106 Isolite Insulating Products Co Ltd 0.002% 97.981% 6107 NOVAREX Co Ltd 0.002% 97.982% 6108 Grupo de Inversiones Suramericana SA 0.002% 97.984% 6109 KingClean Electric Co Ltd 0.002% 97.985% 6110 SA Corporate Real Estate Ltd 0.002% 97.987% 6111 Link Net Tbk PT 0.002% 97.988% 6112 Zhejiang Huace Film & Television Co Ltd 0.002% 97.990% 6113 Taimide Tech Inc 0.002% 97.992% 6114 Kyokuto Boeki Kaisha Ltd 0.002% 97.993% 6115 Unifin Financiera SAB de CV 0.002% 97.995% 6116 Nanjing Xinjiekou Department Store Co Ltd 0.002% 97.996% 6117 China Aerospace International Holdings Ltd 0.002% 97.998% 6118 PSK Inc 0.002% 97.999% 6119 Shenzhen Kedali Industry Co Ltd 0.002% 98.001% 6120 Wisetech Global Ltd 0.002% 98.002% 6121 San Miguel Food and Beverage Inc 0.002% 98.004% 6122 Lock&Lock Co Ltd 0.002% 98.005% 6123 Plazza AG 0.002% 98.007% 6124 Osaka Soda Co Ltd 0.002% 98.009% 6125 Huayu Automotive Systems Co Ltd 0.002% 98.010% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 129 of 177

Row # Security Name % Of Portfolio Cumulative % 6126 Fibocom Wireless Inc 0.002% 98.012% 6127 China National Accord Medicines Corp Ltd 0.002% 98.013% 6128 Maoyan Entertainment 0.002% 98.015% 6129 Nippon Systemware Co Ltd 0.002% 98.016% 6130 Furusato Industries Ltd 0.002% 98.018% 6131 Sinarmas Land Ltd 0.002% 98.019% 6132 Sabaf SpA 0.002% 98.021% 6133 Taiwan FU Hsing Industrial Co Ltd 0.002% 98.022% 6134 Bajaj Consumer Care Ltd 0.002% 98.024% 6135 Health Care & Medical Investment Corp 0.002% 98.026% 6136 Yantai Changyu Pioneer Wine Co Ltd 0.002% 98.027% 6137 Multi Commodity Exchange of India Ltd 0.002% 98.029% 6138 Speed Tech Corp 0.002% 98.030% 6139 Lotte Chemical Titan Holding Bhd 0.002% 98.032% 6140 AFFIN Bank Bhd 0.002% 98.033% 6141 FINDEX Inc 0.002% 98.035% 6142 Philex Mining Corp 0.002% 98.036% 6143 KH FEELUX Co Ltd 0.002% 98.038% 6144 Tourism Holdings Ltd 0.002% 98.039% 6145 Europcar Mobility Group 0.002% 98.041% 6146 Jiangsu King's Luck Brewery JSC Ltd 0.002% 98.042% 6147 Nippon Fine Chemical Co Ltd 0.002% 98.044% 6148 Shikoku Bank Ltd/The 0.002% 98.045% 6149 Amoy Diagnostics Co Ltd 0.002% 98.047% 6150 Wing Tai Properties Ltd 0.002% 98.049% 6151 Farglory F T Z Investment Holding Co Ltd 0.002% 98.050% 6152 Holdings Co Ltd 0.002% 98.052% 6153 UOB-Kay Hian Holdings Ltd 0.002% 98.053% 6154 HEG Ltd 0.002% 98.055% 6155 Komplett Bank ASA 0.002% 98.056% 6156 Alma Media OYJ 0.002% 98.058% 6157 UBM Development AG 0.002% 98.059% 6158 ArcticZymes Technologies ASA 0.002% 98.061% 6159 Furuya Metal Co Ltd 0.002% 98.062% 6160 Midsona AB 0.002% 98.064% 6161 China East Education Holdings Ltd 0.002% 98.065% 6162 Cal-Comp Electronics Thailand PCL 0.002% 98.067% 6163 Trustpower Ltd 0.002% 98.068% 6164 Taiwan Navigation Co Ltd 0.002% 98.070% 6165 Lai Sun Development Co Ltd 0.002% 98.071% 6166 Taihan Fiberoptics Co Ltd 0.002% 98.073% 6167 Central Asia Metals PLC 0.002% 98.074% 6168 Atari SA 0.002% 98.076% 6169 SGC e Tec E&C Co Ltd 0.002% 98.077% 6170 Grace Technology Inc 0.002% 98.079% 6171 Xunlei Ltd 0.002% 98.081% 6172 DL Construction Co Ltd 0.002% 98.082% 6173 HLB Life Science CO LTD 0.002% 98.084% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 130 of 177

Row # Security Name % Of Portfolio Cumulative % 6174 Kenko Mayonnaise Co Ltd 0.002% 98.085% 6175 Rallis India Ltd 0.002% 98.087% 6176 Cebu Air Inc 0.002% 98.088% 6177 Kirloskar Ferrous Industries Ltd 0.002% 98.090% 6178 KSS LINE Ltd 0.002% 98.091% 6179 Murray & Roberts Holdings Ltd 0.002% 98.093% 6180 Jiangxi Huangshanghuang Group Food Co Ltd 0.002% 98.094% 6181 Fujian Sunner Development Co Ltd 0.002% 98.096% 6182 Fu Jian Anjoy Foods Co Ltd 0.002% 98.097% 6183 Bank of Saga Ltd/The 0.002% 98.099% 6184 KAWADA TECHNOLOGIES Inc 0.002% 98.100% 6185 Integrated Service Technology Inc 0.002% 98.102% 6186 PLC 0.002% 98.103% 6187 BTG Hotels Group Co Ltd 0.002% 98.105% 6188 TIME dotCOM Bhd 0.002% 98.106% 6189 Wijaya Karya Persero Tbk PT 0.002% 98.108% 6190 Takara Bio Inc 0.002% 98.109% 6191 Ttet Union Corp 0.002% 98.111% 6192 Goodbaby International Holdings Ltd 0.002% 98.112% 6193 Bank China Construction Bank Indonesia Tbk PT 0.001% 98.114% 6194 Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 0.001% 98.115% 6195 MOSA Industrial Corp 0.001% 98.117% 6196 Cie Financiere Tradition SA 0.001% 98.118% 6197 Qianhe Condiment and Food Co Ltd 0.001% 98.120% 6198 National Aerospace Fasteners Corp 0.001% 98.121% 6199 Okuwa Co Ltd 0.001% 98.123% 6200 Warteck Invest AG 0.001% 98.124% 6201 VBG Group AB 0.001% 98.126% 6202 IReader Technology Co Ltd 0.001% 98.127% 6203 A&D Co Ltd 0.001% 98.129% 6204 Temple & Webster Group Ltd 0.001% 98.130% 6205 Dong-Ah Geological Engineering Co Ltd 0.001% 98.132% 6206 Renaissance Inc 0.001% 98.133% 6207 Uflex Ltd 0.001% 98.135% 6208 Alandsbanken Abp 0.001% 98.136% 6209 Soft-World International Corp 0.001% 98.138% 6210 Nissin Corp 0.001% 98.139% 6211 cBrain A/S 0.001% 98.141% 6212 Dong-A Socio Holdings Co Ltd 0.001% 98.142% 6213 Exel Industries 0.001% 98.143% 6214 SGL Carbon SE 0.001% 98.145% 6215 Interflex Co Ltd 0.001% 98.146% 6216 E-LIFE MALL Corp 0.001% 98.148% 6217 Ridley Corp Ltd 0.001% 98.149% 6218 JNK Heaters Co Ltd 0.001% 98.151% 6219 McBride PLC 0.001% 98.152% 6220 Shandong Longda Meat Foodstuff Co Ltd 0.001% 98.154% 6221 Guangzhou Baiyun International Airport Co Ltd 0.001% 98.155% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 131 of 177

Row # Security Name % Of Portfolio Cumulative % 6222 0.001% 98.157% 6223 LSL Property Services PLC 0.001% 98.158% 6224 STP & I PCL 0.001% 98.160% 6225 Genky DrugStores Co Ltd 0.001% 98.161% 6226 Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 0.001% 98.163% 6227 China Aviation Oil Singapore Corp Ltd 0.001% 98.164% 6228 Yonghui Superstores Co Ltd 0.001% 98.166% 6229 SNC Former PCL 0.001% 98.167% 6230 Nidec Chaun-Choung Technology Corp 0.001% 98.169% 6231 Youngor Group Co Ltd 0.001% 98.170% 6232 Samart Corp PCL 0.001% 98.172% 6233 Sanoh Industrial Co Ltd 0.001% 98.173% 6234 RaySearch Laboratories AB 0.001% 98.175% 6235 Zhongtian Financial Group Co Ltd 0.001% 98.176% 6236 Leong Hup International Bhd 0.001% 98.178% 6237 YiXin Group Ltd 0.001% 98.179% 6238 C Sun Manufacturing Ltd 0.001% 98.180% 6239 Midwich Group PLC 0.001% 98.182% 6240 LF Corp 0.001% 98.183% 6241 Iones Co Ltd 0.001% 98.185% 6242 Shenzhen Sunway Communication Co Ltd 0.001% 98.186% 6243 Mills Estruturas e Servicos de Engenharia SA 0.001% 98.188% 6244 Co Ltd 0.001% 98.189% 6245 JBCC Holdings Inc 0.001% 98.191% 6246 Daishinku Corp 0.001% 98.192% 6247 Hexagon Composites ASA 0.001% 98.194% 6248 Delta Corp Ltd 0.001% 98.195% 6249 Kee Tai Properties Co Ltd 0.001% 98.197% 6250 Ltd 0.001% 98.198% 6251 Fairwood Holdings Ltd 0.001% 98.200% 6252 Mitsubishi Kakoki Kaisha Ltd 0.001% 98.201% 6253 Manutan International 0.001% 98.202% 6254 Cosmo Films Ltd 0.001% 98.204% 6255 Kinko Optical Co Ltd 0.001% 98.205% 6256 Puradelta Lestari Tbk PT 0.001% 98.207% 6257 Kukdo Chemical Co Ltd 0.001% 98.208% 6258 Catena Media PLC 0.001% 98.210% 6259 Riken Vitamin Co Ltd 0.001% 98.211% 6260 Tsubakimoto Kogyo Co Ltd 0.001% 98.213% 6261 Wooree Bio Co Ltd 0.001% 98.214% 6262 Tianjin Chase Sun Pharmaceutical Co Ltd 0.001% 98.216% 6263 Zhejiang Yinlun Machinery Co Ltd 0.001% 98.217% 6264 Bear Electric Appliance Co Ltd 0.001% 98.218% 6265 Nippon Seisen Co Ltd 0.001% 98.220% 6266 Nitta Corp 0.001% 98.221% 6267 Anhui Gujing Distillery Co Ltd 0.001% 98.223% 6268 Resilux 0.001% 98.224% 6269 Shenzhen Megmeet Electrical Co Ltd 0.001% 98.226% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 132 of 177

Row # Security Name % Of Portfolio Cumulative % 6270 Japan Foundation Engineering Co Ltd 0.001% 98.227% 6271 va-Q-tec AG 0.001% 98.229% 6272 Malakoff Corp Bhd 0.001% 98.230% 6273 Linedata Services 0.001% 98.231% 6274 Consorcio ARA SAB de CV 0.001% 98.233% 6275 Taiwan Chinsan Electronic Industrial Co Ltd 0.001% 98.234% 6276 TAI Cheung Holdings Ltd 0.001% 98.236% 6277 Itfor Inc 0.001% 98.237% 6278 Nissin Foods Co Ltd 0.001% 98.239% 6279 Shin Nippon Air Technologies Co Ltd 0.001% 98.240% 6280 Mega Or Holdings Ltd 0.001% 98.242% 6281 Tuan Sing Holdings Ltd 0.001% 98.243% 6282 Public Power Corp SA 0.001% 98.244% 6283 H&R GmbH & Co KGaA 0.001% 98.246% 6284 Jiangxi Wannianqing Cement Co Ltd 0.001% 98.247% 6285 FDK Corp 0.001% 98.249% 6286 Amuse Inc 0.001% 98.250% 6287 Altech Corp 0.001% 98.252% 6288 Malaysian Resources Corp Bhd 0.001% 98.253% 6289 Shanghai Industrial Urban Development Group Ltd 0.001% 98.254% 6290 Ocean Plastics Co Ltd 0.001% 98.256% 6291 Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 0.001% 98.257% 6292 Future Corp 0.001% 98.259% 6293 Mega Manunggal Property Tbk PT 0.001% 98.260% 6294 Towa Corp 0.001% 98.262% 6295 Nippon Beet Sugar Manufacturing Co Ltd 0.001% 98.263% 6296 Malaysia Building Society Bhd 0.001% 98.264% 6297 BEML Ltd 0.001% 98.266% 6298 Sino Wealth Electronic Ltd 0.001% 98.267% 6299 China Oil & Gas Group Ltd 0.001% 98.269% 6300 Shanghai Mechanical and Electrical Industry Co Ltd 0.001% 98.270% 6301 Hypothekarbank Lenzburg AG 0.001% 98.272% 6302 Kolon Corp 0.001% 98.273% 6303 SEC Carbon Ltd 0.001% 98.274% 6304 Vulcabras Azaleia SA 0.001% 98.276% 6305 Gansu Qilianshan Cement Group Co Ltd 0.001% 98.277% 6306 Wai Kee Holdings Ltd 0.001% 98.279% 6307 MiCo Ltd 0.001% 98.280% 6308 Daiken Corp 0.001% 98.282% 6309 Sieyuan Electric Co Ltd 0.001% 98.283% 6310 Raymond Ltd 0.001% 98.284% 6311 Tongyang Life Insurance Co Ltd 0.001% 98.286% 6312 Vakrangee Ltd 0.001% 98.287% 6313 Velesto Energy Bhd 0.001% 98.289% 6314 Central Sports Co Ltd 0.001% 98.290% 6315 M31 Technology Corp 0.001% 98.292% 6316 SOSiLA Logistics REIT Inc 0.001% 98.293% 6317 Senao Networks Inc 0.001% 98.294% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 133 of 177

Row # Security Name % Of Portfolio Cumulative % 6318 Zhejiang Chint Electrics Co Ltd 0.001% 98.296% 6319 Inc 0.001% 98.297% 6320 Shinkong Textile Co Ltd 0.001% 98.299% 6321 China Tianying Inc 0.001% 98.300% 6322 Athens Water Supply & Sewage Co SA 0.001% 98.301% 6323 Globe Trade Centre SA 0.001% 98.303% 6324 Blue Dart Express Ltd 0.001% 98.304% 6325 Brighten Optix Corp 0.001% 98.306% 6326 Ennoconn Corp 0.001% 98.307% 6327 United Utilities Group PLC 0.001% 98.308% 6328 Rich Development Co Ltd 0.001% 98.310% 6329 RTX A/S 0.001% 98.311% 6330 DRDGOLD Ltd 0.001% 98.313% 6331 Seoul Viosys Co Ltd 0.001% 98.314% 6332 S-MAC Co Ltd/Korea 0.001% 98.315% 6333 ALUKO Co Ltd 0.001% 98.317% 6334 Hyundai Livart Furniture Co Ltd 0.001% 98.318% 6335 Hansol Holdings Co Ltd 0.001% 98.320% 6336 Danawa Co Ltd 0.001% 98.321% 6337 Kyung-In Synthetic Corp 0.001% 98.322% 6338 GLAXOSMITHKLINE PHARMACEUTICALS LTD 0.001% 98.324% 6339 DoubleDragon Properties Corp 0.001% 98.325% 6340 Immobiliare Grande Distribuzione SIIQ SpA 0.001% 98.327% 6341 Huanxi Media Group Ltd 0.001% 98.328% 6342 Vertex Corp/Japan 0.001% 98.329% 6343 Huang Hsiang Construction Corp 0.001% 98.331% 6344 Boustead Singapore Ltd 0.001% 98.332% 6345 China Chemical & Pharmaceutical Co Ltd 0.001% 98.334% 6346 SPC Samlip Co Ltd 0.001% 98.335% 6347 Nissin Sugar Co Ltd 0.001% 98.336% 6348 Sakai Ovex Co Ltd 0.001% 98.338% 6349 Zhejiang Century Huatong Group Co Ltd 0.001% 98.339% 6350 Tsann Kuen Enterprise Co Ltd 0.001% 98.341% 6351 Malaysia BHD 0.001% 98.342% 6352 Sinanen Holdings Co ltd 0.001% 98.343% 6353 LAC Co Ltd 0.001% 98.345% 6354 Riso Kyoiku Co Ltd 0.001% 98.346% 6355 Fuji Kyuko Co Ltd 0.001% 98.348% 6356 Tomen Devices Corp 0.001% 98.349% 6357 Elecnor SA 0.001% 98.350% 6358 3i Infotech Ltd 0.001% 98.352% 6359 Pacific Shuanglin Bio-pharmacy Co Ltd 0.001% 98.353% 6360 Chow Tai Seng Jewellery Co Ltd 0.001% 98.354% 6361 Relaxo Footwears Ltd 0.001% 98.356% 6362 CSI Properties Ltd 0.001% 98.357% 6363 Even Construtora e Incorporadora SA 0.001% 98.359% 6364 Vieworks Co Ltd 0.001% 98.360% 6365 Grindrod Ltd 0.001% 98.361% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 134 of 177

Row # Security Name % Of Portfolio Cumulative % 6366 Tailim Packaging Co Ltd 0.001% 98.363% 6367 O2 Czech Republic AS 0.001% 98.364% 6368 Canvest Environmental Protection Group Co Ltd 0.001% 98.366% 6369 S&S Tech Corp 0.001% 98.367% 6370 Peet Ltd 0.001% 98.368% 6371 Johns Lyng Group Ltd 0.001% 98.370% 6372 Aucnet Inc 0.001% 98.371% 6373 Enerjisa Enerji AS 0.001% 98.372% 6374 LIG Nex1 Co Ltd 0.001% 98.374% 6375 Amvis Holdings Inc 0.001% 98.375% 6376 Thurgauer Kantonalbank 0.001% 98.377% 6377 Indo Count Industries Ltd 0.001% 98.378% 6378 Novolog Ltd 0.001% 98.379% 6379 Maithan Alloys Ltd 0.001% 98.381% 6380 Guangzhou Shiyuan Electronic Technology Co Ltd 0.001% 98.382% 6381 KC Co Ltd 0.001% 98.384% 6382 Dear Life Co Ltd 0.001% 98.385% 6383 Optim Corp 0.001% 98.386% 6384 Ichigo Hotel REIT Investment Corp 0.001% 98.388% 6385 SAB De CV 0.001% 98.389% 6386 Hadera paper Ltd 0.001% 98.390% 6387 Tianjin Port Development Holdings Ltd 0.001% 98.392% 6388 Dawnrays Pharmaceutical Holdings Ltd 0.001% 98.393% 6389 Secunet Security Networks AG 0.001% 98.395% 6390 Jeudan A/S 0.001% 98.396% 6391 Cia de Minas Buenaventura SAA 0.001% 98.397% 6392 KT Corp 0.001% 98.399% 6393 Brave C&H Supply Co Ltd 0.001% 98.400% 6394 Janome Sewing Machine Co Ltd 0.001% 98.401% 6395 Well Shin Technology Co Ltd 0.001% 98.403% 6396 TOA Paint Thailand PCL 0.001% 98.404% 6397 Artnature Inc 0.001% 98.405% 6398 F-Secure Oyj 0.001% 98.407% 6399 YFC-Boneagle Electric Co Ltd 0.001% 98.408% 6400 IRC Ltd 0.001% 98.410% 6401 Promate Electronic Co Ltd 0.001% 98.411% 6402 Interojo Co Ltd 0.001% 98.412% 6403 Hubei Kaile Science & Technology Co Ltd 0.001% 98.414% 6404 Nong Shim Holdings Co Ltd 0.001% 98.415% 6405 Shenzhen YUTO Packaging Technology Co Ltd 0.001% 98.416% 6406 Deepak Fertilisers & Petrochemicals Corp Ltd 0.001% 98.418% 6407 CNHTC Jinan Truck Co Ltd 0.001% 98.419% 6408 InBody Co Ltd 0.001% 98.420% 6409 Seojin System Co Ltd 0.001% 98.422% 6410 Aster DM Healthcare Ltd 0.001% 98.423% 6411 United Paper PCL 0.001% 98.425% 6412 Indika Energy Tbk PT 0.001% 98.426% 6413 PVA TePla AG 0.001% 98.427% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 135 of 177

Row # Security Name % Of Portfolio Cumulative % 6414 LVMC Holdings 0.001% 98.429% 6415 HOLDING CO ADMIE IPTO SA 0.001% 98.430% 6416 Hokuriku Electrical Construction Co Ltd 0.001% 98.431% 6417 CrystalGenomics Inc 0.001% 98.433% 6418 Atenor 0.001% 98.434% 6419 KTB Investment & Securities Co Ltd 0.001% 98.435% 6420 Co Ltd 0.001% 98.437% 6421 Adesso SE 0.001% 98.438% 6422 Dai Nippon Toryo Co Ltd 0.001% 98.439% 6423 TX Group AG 0.001% 98.441% 6424 Advanced International Multitech Co Ltd 0.001% 98.442% 6425 Holdings Ltd 0.001% 98.444% 6426 Software Service Inc 0.001% 98.445% 6427 Tejas Networks Ltd 0.001% 98.446% 6428 Emperor International Holdings Ltd 0.001% 98.448% 6429 MACA Ltd 0.001% 98.449% 6430 Chia Chang Co Ltd 0.001% 98.450% 6431 ContourGlobal PLC 0.001% 98.452% 6432 V-Mart Retail Ltd 0.001% 98.453% 6433 Onoken Co Ltd 0.001% 98.454% 6434 Netronix Inc 0.001% 98.456% 6435 Shandong Xinhua Pharmaceutical Co Ltd 0.001% 98.457% 6436 Mahindra Logistics Ltd 0.001% 98.458% 6437 Barco NV 0.001% 98.460% 6438 COSCO SHIPPING International Hong Kong Co Ltd 0.001% 98.461% 6439 SeAH Steel Holdings Corp 0.001% 98.462% 6440 IVE Group Ltd 0.001% 98.464% 6441 Oenon Holdings Inc 0.001% 98.465% 6442 Axactor SE 0.001% 98.466% 6443 Digital China Group Co Ltd 0.001% 98.468% 6444 ShunSin Technology Holding Ltd 0.001% 98.469% 6445 Krosaki Harima Corp 0.001% 98.470% 6446 Asia Paper Manufacturing Co Ltd 0.001% 98.472% 6447 Jiangsu Zhongnan Construction Group Co Ltd 0.001% 98.473% 6448 United Plantations BHD 0.001% 98.474% 6449 Hisaka Works Ltd 0.001% 98.476% 6450 Shinnihon Corp 0.001% 98.477% 6451 C&D Property Management Group Co Ltd 0.001% 98.478% 6452 Rion Co Ltd 0.001% 98.480% 6453 Columbus A/S 0.001% 98.481% 6454 Syarikat Takaful Malaysia Keluarga Bhd 0.001% 98.482% 6455 Daitron Co Ltd 0.001% 98.484% 6456 PLC 0.001% 98.485% 6457 Ashtrom Group Ltd 0.001% 98.486% 6458 SK-Electronics Co Ltd 0.001% 98.488% 6459 Corona Corp 0.001% 98.489% 6460 CyberTan Technology Inc 0.001% 98.490% 6461 Wilh Wilhelmsen Holding ASA 0.001% 98.492% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 136 of 177

Row # Security Name % Of Portfolio Cumulative % 6462 KMH Co Ltd 0.001% 98.493% 6463 Poletowin Pitcrew Holdings Inc 0.001% 98.494% 6464 Holdings Plc 0.001% 98.496% 6465 Foster Electric Co Ltd 0.001% 98.497% 6466 Rasa Industries Ltd 0.001% 98.498% 6467 Xinyangfeng Agricultural Technology Co Ltd 0.001% 98.500% 6468 Laobaixing Pharmacy Chain JSC 0.001% 98.501% 6469 Alpha Corp 0.001% 98.502% 6470 Sanyo Trading Co Ltd 0.001% 98.504% 6471 Qinhuangdao Port Co Ltd 0.001% 98.505% 6472 Riso Kagaku Corp 0.001% 98.506% 6473 JHM Consolidation Bhd 0.001% 98.508% 6474 SH Kelkar & Co Ltd 0.001% 98.509% 6475 Yuanta Futures Co Ltd 0.001% 98.510% 6476 Addcn Technology Co Ltd 0.001% 98.512% 6477 China Express Airlines Co Ltd 0.001% 98.513% 6478 Symphony Holdings Ltd/Hong Kong 0.001% 98.514% 6479 NIIT Ltd 0.001% 98.516% 6480 B2Holding ASA 0.001% 98.517% 6481 Thaifoods Group PCL 0.001% 98.518% 6482 TV Today Network Ltd 0.001% 98.520% 6483 Sime Darby Property Bhd 0.001% 98.521% 6484 APCB Inc 0.001% 98.522% 6485 Celltrion Pharm Inc 0.001% 98.524% 6486 Global Green Chemicals PCL 0.001% 98.525% 6487 Dom Development SA 0.001% 98.526% 6488 Sinphar Pharmaceutical Co Ltd 0.001% 98.528% 6489 Hwa Fong Rubber Industrial Co Ltd 0.001% 98.529% 6490 Depo Auto Parts Ind Co Ltd 0.001% 98.530% 6491 Softcreate Holdings Corp 0.001% 98.531% 6492 Tsutsumi Jewelry Co Ltd 0.001% 98.533% 6493 SNT Holdings Co Ltd 0.001% 98.534% 6494 EVS Broadcast Equipment SA 0.001% 98.535% 6495 Cabbeen Fashion Ltd 0.001% 98.537% 6496 Toyo Corp/Chuo-ku 0.001% 98.538% 6497 SPH REIT 0.001% 98.539% 6498 Miwon Commercial Co Ltd 0.001% 98.541% 6499 Investec Property Fund Ltd 0.001% 98.542% 6500 Riken Corp 0.001% 98.543% 6501 Sarantis SA 0.001% 98.545% 6502 CMIC Holdings Co Ltd 0.001% 98.546% 6503 Yungjin Pharmaceutical Co Ltd 0.001% 98.547% 6504 Cyberlinks Co Ltd 0.001% 98.548% 6505 Ultrajaya Milk Industry & Trading Co Tbk PT 0.001% 98.550% 6506 Maharashtra Scooters Ltd 0.001% 98.551% 6507 Samwha Capacitor Co Ltd 0.001% 98.552% 6508 Sungchang Enterprise Holdings Ltd 0.001% 98.554% 6509 Kohsoku Corp 0.001% 98.555% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 137 of 177

Row # Security Name % Of Portfolio Cumulative % 6510 Shinsung E&G Co Ltd 0.001% 98.556% 6511 Total Access Communication PCL 0.001% 98.558% 6512 Huadong Medicine Co Ltd 0.001% 98.559% 6513 Barito Pacific Tbk PT 0.001% 98.560% 6514 YA-MAN Ltd 0.001% 98.561% 6515 Moorim P&P Co Ltd 0.001% 98.563% 6516 Pack Corp/The 0.001% 98.564% 6517 Shanghai Tunnel Engineering Co Ltd 0.001% 98.565% 6518 Miroku Jyoho Service Co Ltd 0.001% 98.567% 6519 Israel Ltd 0.001% 98.568% 6520 Svenska Handelsbanken AB 0.001% 98.569% 6521 Mechema Chemicals International Corp 0.001% 98.571% 6522 Furyu Corp 0.001% 98.572% 6523 Aker ASA 0.001% 98.573% 6524 FIT Holding Co Ltd 0.001% 98.574% 6525 Nippon Piston Ring Co Ltd 0.001% 98.576% 6526 Dufu Technology Corp Bhd 0.001% 98.577% 6527 NEOWIZ HOLDINGS Corp 0.001% 98.578% 6528 Beijing Tongtech Co Ltd 0.001% 98.580% 6529 Device ENG Co Ltd 0.001% 98.581% 6530 APS Holdings Corp 0.001% 98.582% 6531 EQT Holdings Ltd 0.001% 98.583% 6532 Sapura Energy Bhd 0.001% 98.585% 6533 Shoppers Stop Ltd 0.001% 98.586% 6534 Tower Ltd 0.001% 98.587% 6535 Longshine Technology Group Co Ltd 0.001% 98.589% 6536 Maruka Corp 0.001% 98.590% 6537 Tomson Group Ltd 0.001% 98.591% 6538 Dongwon Development Co Ltd 0.001% 98.592% 6539 Beijing Shunxin Agriculture Co Ltd 0.001% 98.594% 6540 Solara Active Pharma Sciences Ltd 0.001% 98.595% 6541 CA Cultural Technology Group Ltd 0.001% 98.596% 6542 Guangdong Tapai Group Co Ltd 0.001% 98.598% 6543 OBIC Business Consultants Co Ltd 0.001% 98.599% 6544 IMAGICA GROUP Inc 0.001% 98.600% 6545 Mitsubishi Steel Manufacturing Co Ltd 0.001% 98.601% 6546 iMarketKorea Inc 0.001% 98.603% 6547 NOCIL Ltd 0.001% 98.604% 6548 Shinsegae Food Co Ltd 0.001% 98.605% 6549 Neinor Homes SA 0.001% 98.607% 6550 Gesco AG 0.001% 98.608% 6551 Dhampur Sugar Mills Ltd 0.001% 98.609% 6552 Beijing Orient Landscape & Environment Co Ltd 0.001% 98.610% 6553 ECOVE Environment Corp 0.001% 98.612% 6554 MLP Saglik Hizmetleri AS 0.001% 98.613% 6555 McKay Securities PLC 0.001% 98.614% 6556 Xiamen C & D Inc 0.001% 98.615% 6557 Amper SA 0.001% 98.617% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 138 of 177

Row # Security Name % Of Portfolio Cumulative % 6558 Budweiser Brewing Co APAC Ltd 0.001% 98.618% 6559 Dr Hoenle AG 0.001% 98.619% 6560 Huneed Technologies 0.001% 98.621% 6561 Cybernet Systems Co Ltd 0.001% 98.622% 6562 Technotrans SE 0.001% 98.623% 6563 Investis Holding SA 0.001% 98.624% 6564 Sichuan Kelun Pharmaceutical Co Ltd 0.001% 98.626% 6565 Banpu Power PCL 0.001% 98.627% 6566 Spigen Korea Co Ltd 0.001% 98.628% 6567 Beijing Originwater Technology Co Ltd 0.001% 98.629% 6568 Alliance Aviation Services Ltd 0.001% 98.631% 6569 Sungshin Cement Co Ltd 0.001% 98.632% 6570 Chen Full International Co Ltd 0.001% 98.633% 6571 Beter BED Holding NV 0.001% 98.635% 6572 QST International Corp 0.001% 98.636% 6573 XYMAX REIT Investment Corp 0.001% 98.637% 6574 Asahi India Glass Ltd 0.001% 98.638% 6575 Alrov Properties and Lodgings Ltd 0.001% 98.640% 6576 Multiexport Foods SA 0.001% 98.641% 6577 Yasuda Logistics Corp 0.001% 98.642% 6578 Dai-Ichi Cutter Kogyo KK 0.001% 98.643% 6579 Sajo Industries Co Ltd 0.001% 98.645% 6580 Lingyi iTech Guangdong Co 0.001% 98.646% 6581 Camlin Fine Sciences Ltd 0.001% 98.647% 6582 C Uyemura & Co Ltd 0.001% 98.648% 6583 COWELL FASHION Co Ltd 0.001% 98.650% 6584 Sparx Group Co Ltd 0.001% 98.651% 6585 Grupo Lala SAB de CV 0.001% 98.652% 6586 Anhui Expressway Co Ltd 0.001% 98.653% 6587 Asset World Corp PCL 0.001% 98.655% 6588 Service Stream Ltd 0.001% 98.656% 6589 Nissei Plastic Industrial Co Ltd 0.001% 98.657% 6590 Zhong An Group Ltd 0.001% 98.658% 6591 Hagiwara Electric Holdings Co Ltd 0.001% 98.660% 6592 EIH Ltd 0.001% 98.661% 6593 Wonik Holdings Co Ltd 0.001% 98.662% 6594 Metals X Ltd 0.001% 98.663% 6595 Thyrocare Technologies Ltd 0.001% 98.665% 6596 Hokuetsu Industries Co Ltd 0.001% 98.666% 6597 Wiz Solucoes e Corretagem de Seguros SA 0.001% 98.667% 6598 Somboon Advance Technology PCL 0.001% 98.668% 6599 K&O Energy Group Inc 0.001% 98.670% 6600 China Sunshine Paper Holdings Co Ltd 0.001% 98.671% 6601 Jiangnan Group Ltd 0.001% 98.672% 6602 Lealea Enterprise Co Ltd 0.001% 98.673% 6603 Avance Gas Holding Ltd 0.001% 98.675% 6604 Shenzhen Suntak Circuit Technology Co Ltd 0.001% 98.676% 6605 Neturen Co Ltd 0.001% 98.677% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 139 of 177

Row # Security Name % Of Portfolio Cumulative % 6606 First Steamship Co Ltd 0.001% 98.678% 6607 Aumann AG 0.001% 98.680% 6608 Svenska Cellulosa AB SCA 0.001% 98.681% 6609 Youlchon Chemical Co Ltd 0.001% 98.682% 6610 Rosenbauer International AG 0.001% 98.683% 6611 DKK Co Ltd 0.001% 98.685% 6612 Panin Financial Tbk PT 0.001% 98.686% 6613 Sky Network Television Ltd 0.001% 98.687% 6614 Yondoshi Holdings Inc 0.001% 98.688% 6615 Shindaeyang Paper Co Ltd 0.001% 98.690% 6616 Daeduck Co Ltd 0.001% 98.691% 6617 Media Do Co Ltd 0.001% 98.692% 6618 Weathernews Inc 0.001% 98.693% 6619 GCA Corp 0.001% 98.695% 6620 Nanjing Hanrui Cobalt Co Ltd 0.001% 98.696% 6621 Severfield PLC 0.001% 98.697% 6622 Fuji Pharma Co Ltd 0.001% 98.698% 6623 Nippon Sharyo Ltd 0.001% 98.700% 6624 Aichi Tokei Denki Co Ltd 0.001% 98.701% 6625 Golfzon Newdin Holdings Co Ltd 0.001% 98.702% 6626 Binex Co Ltd 0.001% 98.703% 6627 Lee's Pharmaceutical Holdings Ltd 0.001% 98.704% 6628 SIIC Environment Holdings Ltd 0.001% 98.706% 6629 Seiko PMC Corp 0.001% 98.707% 6630 Money3 Corp Ltd 0.001% 98.708% 6631 TK Corp 0.001% 98.709% 6632 Beijing Sinnet Technology Co Ltd 0.001% 98.711% 6633 Concentradora Fibra Danhos SA de CV 0.001% 98.712% 6634 Philippine Seven Corp 0.001% 98.713% 6635 Yi Jinn Industrial Co Ltd 0.001% 98.714% 6636 Eurotech SpA 0.001% 98.716% 6637 Meisei Industrial Co Ltd 0.001% 98.717% 6638 Punch Industry Co Ltd 0.001% 98.718% 6639 Bin Chuan Enterprise Co Ltd 0.001% 98.719% 6640 Mitani Sekisan Co Ltd 0.001% 98.720% 6641 Tomoku Co Ltd 0.001% 98.722% 6642 Daesang Holdings Co Ltd 0.001% 98.723% 6643 ITmedia Inc 0.001% 98.724% 6644 Elang Mahkota Teknologi Tbk PT 0.001% 98.725% 6645 Daehan Steel Co Ltd 0.001% 98.727% 6646 SNT Dynamics Co Ltd 0.001% 98.728% 6647 Hanall Biopharma Co Ltd 0.001% 98.729% 6648 Hakudo Co Ltd 0.001% 98.730% 6649 Anhui Jinhe Industrial Co Ltd 0.001% 98.731% 6650 Corp Moctezuma SAB de CV 0.001% 98.733% 6651 Ambassador Hotel/The 0.001% 98.734% 6652 Avarga Ltd 0.001% 98.735% 6653 Chengdu Xingrong Environment Co Ltd 0.001% 98.736% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 140 of 177

Row # Security Name % Of Portfolio Cumulative % 6654 Genexine Inc 0.001% 98.737% 6655 Deutsch Motors Inc 0.001% 98.739% 6656 Hong Fok Corp Ltd 0.001% 98.740% 6657 Pan German Universal Motors Ltd 0.001% 98.741% 6658 Poly Medicure Ltd 0.001% 98.742% 6659 One Software Technologies Ltd 0.001% 98.744% 6660 Atom Corp 0.001% 98.745% 6661 Alpha Networks Inc 0.001% 98.746% 6662 Brait PLC 0.001% 98.747% 6663 IMMSI SpA 0.001% 98.748% 6664 Zeus Co Ltd 0.001% 98.750% 6665 Bharat Dynamics Ltd 0.001% 98.751% 6666 Nice Information & Telecommunication Inc 0.001% 98.752% 6667 NI Steel Co Ltd 0.001% 98.753% 6668 Bank Ochrony Srodowiska SA 0.001% 98.754% 6669 Yungshin Construction & Development Co Ltd 0.001% 98.756% 6670 Exmar NV 0.001% 98.757% 6671 Marketech International Corp 0.001% 98.758% 6672 Latam Airlines Group SA 0.001% 98.759% 6673 Fubon No 2 REIT 0.001% 98.760% 6674 Noda Corp 0.001% 98.762% 6675 Pharos Energy PLC 0.001% 98.763% 6676 Chiyoda Corp 0.001% 98.764% 6677 Eco's Co Ltd/Japan 0.001% 98.765% 6678 Ability Enterprise Co Ltd 0.001% 98.766% 6679 Jammu & Kashmir Bank Ltd/The 0.001% 98.768% 6680 Curves Holdings Co Ltd 0.001% 98.769% 6681 Kingston Financial Group Ltd 0.001% 98.770% 6682 Nichiban Co Ltd 0.001% 98.771% 6683 Wisdom Education International Holdings Co Ltd 0.001% 98.772% 6684 Delta Plus Group 0.001% 98.774% 6685 PSG Konsult Ltd 0.001% 98.775% 6686 Tobishima Corp 0.001% 98.776% 6687 China Strategic Holdings Ltd 0.001% 98.777% 6688 RM PLC 0.001% 98.778% 6689 Huazhong In-Vehicle Holdings Co Ltd 0.001% 98.779% 6690 Roo Hsing Co Ltd 0.001% 98.781% 6691 Eco World Development Group Bhd 0.001% 98.782% 6692 Medistim ASA 0.001% 98.783% 6693 KRBL Ltd 0.001% 98.784% 6694 Tongyang Inc 0.001% 98.785% 6695 HolidayCheck Group AG 0.001% 98.787% 6696 ForFarmers NV 0.001% 98.788% 6697 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd 0.001% 98.789% 6698 Infortrend Technology Inc 0.001% 98.790% 6699 Malam - Team Ltd 0.001% 98.791% 6700 Hsing TA Cement Co 0.001% 98.793% 6701 WIN-Partners Co Ltd 0.001% 98.794% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 141 of 177

Row # Security Name % Of Portfolio Cumulative % 6702 Hong Leong Asia Ltd 0.001% 98.795% 6703 Warsaw Stock Exchange 0.001% 98.796% 6704 Grupo Energia Bogota SA ESP 0.001% 98.797% 6705 FALCO HOLDINGS Co Ltd 0.001% 98.798% 6706 Oyo Corp 0.001% 98.800% 6707 Meito Sangyo Co Ltd 0.001% 98.801% 6708 Tachibana Eletech Co Ltd 0.001% 98.802% 6709 Youngone Holdings Co Ltd 0.001% 98.803% 6710 Sinoma International Engineering Co 0.001% 98.804% 6711 Capro Corp 0.001% 98.806% 6712 E-Commodities Holdings Ltd 0.001% 98.807% 6713 Colowide Co Ltd 0.001% 98.808% 6714 Shenzhen Everwin Precision Technology Co Ltd 0.001% 98.809% 6715 Hallenstein Glasson Holdings Ltd 0.001% 98.810% 6716 FJ Next Co Ltd 0.001% 98.811% 6717 Fuso Pharmaceutical Industries Ltd 0.001% 98.813% 6718 Ministop Co Ltd 0.001% 98.814% 6719 Strike Co Ltd 0.001% 98.815% 6720 Cypark Resources Bhd 0.001% 98.816% 6721 Ocean Yield ASA 0.001% 98.817% 6722 Hualan Biological Engineering Inc 0.001% 98.818% 6723 Sam Young Electronics Co Ltd 0.001% 98.820% 6724 Electra Real Estate Ltd 0.001% 98.821% 6725 Great China Metal Industry 0.001% 98.822% 6726 Albis Co Ltd 0.001% 98.823% 6727 FLEX LNG Ltd 0.001% 98.824% 6728 Thai Rubber Latex Group PCL 0.001% 98.825% 6729 Itochu Advance Logistics Investment Corp 0.001% 98.827% 6730 Samyang Tongsang Co Ltd 0.001% 98.828% 6731 Tata Metaliks Ltd 0.001% 98.829% 6732 Anton Oilfield Services Group/Hong Kong 0.001% 98.830% 6733 Marusan Securities Co Ltd 0.001% 98.831% 6734 Grupo Aval Acciones y Valores SA 0.001% 98.833% 6735 Weihai Guangwei Composites Co Ltd 0.001% 98.834% 6736 Shanghai Shyndec Pharmaceutical Co Ltd 0.001% 98.835% 6737 Shuttle Inc 0.001% 98.836% 6738 Taiko Pharmaceutical Co Ltd 0.001% 98.837% 6739 Sigdo Koppers SA 0.001% 98.838% 6740 Investore Property Ltd 0.001% 98.840% 6741 Dongbu Corp 0.001% 98.841% 6742 Luceco PLC 0.001% 98.842% 6743 Hyundai Ezwel Co Ltd 0.001% 98.843% 6744 Samty Residential Investment Corp 0.001% 98.844% 6745 Transaction Co Ltd 0.001% 98.845% 6746 GHP Specialty Care AB 0.001% 98.846% 6747 Spring Real Estate Investment Trust 0.001% 98.848% 6748 OSAKA Titanium Technologies Co Ltd 0.001% 98.849% 6749 AOI Electronics Co Ltd 0.001% 98.850% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 142 of 177

Row # Security Name % Of Portfolio Cumulative % 6750 Hawesko Holding AG 0.001% 98.851% 6751 Akastor ASA 0.001% 98.852% 6752 Beijing Capital Development Co Ltd 0.001% 98.853% 6753 Dalmia Bharat Sugar & Industries Ltd 0.001% 98.855% 6754 Ali Corp 0.001% 98.856% 6755 Guolian Securities Co Ltd 0.001% 98.857% 6756 Blue Label Telecoms Ltd 0.001% 98.858% 6757 Freund Corp 0.001% 98.859% 6758 APT Satellite Holdings Ltd 0.001% 98.860% 6759 Jiayin Group Inc 0.001% 98.862% 6760 Dhanuka Agritech Ltd 0.001% 98.863% 6761 OFX Group Ltd 0.001% 98.864% 6762 Promotora de Informaciones SA 0.001% 98.865% 6763 Thong Guan Industries Bhd 0.001% 98.866% 6764 Zhejiang Tianyu Pharmaceutical Co Ltd 0.001% 98.867% 6765 Alleanza Holdings Co Ltd 0.001% 98.868% 6766 Zydus Wellness Ltd 0.001% 98.870% 6767 G-Resources Group Ltd 0.001% 98.871% 6768 Leasinvest Real Estate SCA 0.001% 98.872% 6769 Sogefi SpA 0.001% 98.873% 6770 Shenzhen Kinwong Electronic Co Ltd 0.001% 98.874% 6771 Natori Co Ltd 0.001% 98.875% 6772 Esprit Holdings Ltd 0.001% 98.876% 6773 Shanghai Bailian Group Co Ltd 0.001% 98.878% 6774 Chongqing Fuling Electric Power Industrial Co Ltd 0.001% 98.879% 6775 Huvis Corp 0.001% 98.880% 6776 Victory Giant Technology Huizhou Co Ltd 0.001% 98.881% 6777 Samchully Co Ltd 0.001% 98.882% 6778 Century Plyboards India Ltd 0.001% 98.883% 6779 Gamevil Inc 0.001% 98.884% 6780 Ryoden Corp 0.001% 98.886% 6781 Parag Milk Foods Ltd 0.001% 98.887% 6782 Beijing Shiji Information Technology Co Ltd 0.001% 98.888% 6783 Benefit Systems SA 0.001% 98.889% 6784 Vista Group International Ltd 0.001% 98.890% 6785 Grindrod Shipping Holdings Ltd 0.001% 98.891% 6786 Biem.L.Fdlkk Garment Co Ltd 0.001% 98.892% 6787 TORM PLC 0.001% 98.894% 6788 Watahan & Co Ltd 0.001% 98.895% 6789 Petron Corp 0.001% 98.896% 6790 Varta AG 0.001% 98.897% 6791 Alexander Forbes Group Holdings Ltd 0.001% 98.898% 6792 Samick Musical Instruments Co Ltd 0.001% 98.899% 6793 Advanced Enzyme Technologies Ltd 0.001% 98.900% 6794 Synlait Milk Ltd 0.001% 98.902% 6795 NS United Kaiun Kaisha Ltd 0.001% 98.903% 6796 YH Dimri Construction & Development Ltd 0.001% 98.904% 6797 Ion Beam Applications 0.001% 98.905% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 143 of 177

Row # Security Name % Of Portfolio Cumulative % 6798 Delpha Construction Co Ltd 0.001% 98.906% 6799 CECEP Wind-Power Corp 0.001% 98.907% 6800 LX Holdings Corp 0.001% 98.908% 6801 Pegasus Sewing Machine Manufacturing Co Ltd 0.001% 98.910% 6802 F-Tech Inc 0.001% 98.911% 6803 Iwasaki Electric Co Ltd 0.001% 98.912% 6804 Blue Square Real Estate Ltd 0.001% 98.913% 6805 Fiberhome Telecommunication Technologies Co Ltd 0.001% 98.914% 6806 Shipping Corp of India Ltd 0.001% 98.915% 6807 Daihan Pharmaceutical Co Ltd 0.001% 98.916% 6808 Furukawa Battery Co Ltd/The 0.001% 98.917% 6809 Bank Pembangunan Daerah Jawa Timur Tbk PT 0.001% 98.919% 6810 Tokyo Keiki Inc 0.001% 98.920% 6811 Guangshen Railway Co Ltd 0.001% 98.921% 6812 IFCI Ltd 0.001% 98.922% 6813 BR Properties SA 0.001% 98.923% 6814 Zhefu Holding Group Co Ltd 0.001% 98.924% 6815 Power Wind Health Industry Inc 0.001% 98.925% 6816 Viatron Technologies Inc 0.001% 98.926% 6817 LOT Vacuum Co Ltd 0.001% 98.928% 6818 Giantplus Technology Co Ltd 0.001% 98.929% 6819 JMS Co Ltd 0.001% 98.930% 6820 Etalon Group PLC 0.001% 98.931% 6821 Kolmar BNH Co Ltd 0.001% 98.932% 6822 Handok Inc 0.001% 98.933% 6823 Bank Pan Indonesia Tbk PT 0.001% 98.934% 6824 Cyberlink Corp 0.001% 98.935% 6825 Colour Life Services Group Co Ltd 0.001% 98.936% 6826 Inox Leisure Ltd 0.001% 98.938% 6827 Soulbrain Holdings Co Ltd 0.001% 98.939% 6828 ISU Chemical Co Ltd 0.001% 98.940% 6829 Positivo Tecnologia SA 0.001% 98.941% 6830 Suprema Inc 0.001% 98.942% 6831 PLC 0.001% 98.943% 6832 Zhejiang Hailiang Co Ltd 0.001% 98.944% 6833 KSB SE & Co KGaA 0.001% 98.945% 6834 Oiles Corp 0.001% 98.946% 6835 Wasion Holdings Ltd 0.001% 98.948% 6836 Ramco Industries Ltd 0.001% 98.949% 6837 Filatex India Ltd 0.001% 98.950% 6838 Hargreaves Services PLC 0.001% 98.951% 6839 Marisa Lojas SA 0.001% 98.952% 6840 Qingling Motors Co Ltd 0.001% 98.953% 6841 Honghua Group Ltd 0.001% 98.954% 6842 Kawasan Industri Jababeka Tbk PT 0.001% 98.955% 6843 Africa Israel Residences Ltd 0.001% 98.956% 6844 Nanjing Iron & Steel Co Ltd 0.001% 98.958% 6845 Ripley Corp SA 0.001% 98.959% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 144 of 177

Row # Security Name % Of Portfolio Cumulative % 6846 Sesoda Corp 0.001% 98.960% 6847 Panoro Energy ASA 0.001% 98.961% 6848 Shanghai Haohai Biological Technology Co Ltd 0.001% 98.962% 6849 CKD Corp 0.001% 98.963% 6850 Kyungbang Co Ltd 0.001% 98.964% 6851 Sinyi Realty Inc 0.001% 98.965% 6852 Alpha Systems Inc 0.001% 98.966% 6853 Advanced Optoelectronic Technology Inc 0.001% 98.967% 6854 Rhi Magnesita India Ltd 0.001% 98.969% 6855 Orient Group Inc 0.001% 98.970% 6856 Gujarat State Fertilizers & Chemicals Ltd 0.001% 98.971% 6857 International Housewares Retail Co Ltd 0.001% 98.972% 6858 Guoyuan Securities Co Ltd 0.001% 98.973% 6859 Shenzhen Gas Corp Ltd 0.001% 98.974% 6860 NCL Industries Ltd 0.001% 98.975% 6861 Bittium Oyj 0.001% 98.976% 6862 Rasa Corp 0.001% 98.977% 6863 Comba Telecom Systems Holdings Ltd 0.001% 98.978% 6864 Nomura Holdings Inc 0.001% 98.980% 6865 Inc 0.001% 98.981% 6866 Topco Technologies Corp 0.001% 98.982% 6867 Zhongji Innolight Co Ltd 0.001% 98.983% 6868 Be Shaping The Future SpA 0.001% 98.984% 6869 IJTT Co Ltd 0.001% 98.985% 6870 Dongwon F&B Co Ltd 0.001% 98.986% 6871 Hong Pu Real Estate Development Co Ltd 0.001% 98.987% 6872 Subaru Enterprise Co Ltd 0.001% 98.988% 6873 Weiqiao Textile Co 0.001% 98.989% 6874 Cosco Capital Inc 0.001% 98.991% 6875 Huishang Bank Corp Ltd 0.001% 98.992% 6876 Allied Circuit Co Ltd 0.001% 98.993% 6877 Eveready Industries India Ltd 0.001% 98.994% 6878 Good Com Asset Co Ltd 0.001% 98.995% 6879 Maruzen Co Ltd/Taito ward 0.001% 98.996% 6880 ALE Property Group 0.001% 98.997% 6881 Valid Solucoes e Servicos de Seguranca em Meios de 0.001% 98.998% 6882 Suzuki Co Ltd 0.001% 98.999% 6883 PWR Holdings Ltd 0.001% 99.000% 6884 Arealink Co Ltd 0.001% 99.001% 6885 Koentec Co Ltd 0.001% 99.002% 6886 Kyodo Printing Co Ltd 0.001% 99.004% 6887 Tunas Baru Lampung Tbk Pt 0.001% 99.005% 6888 Tong-Tai Machine & Tool Co Ltd 0.001% 99.006% 6889 E1 Corp 0.001% 99.007% 6890 Sankyo Tateyama Inc 0.001% 99.008% 6891 ASIA Holdings Co Ltd 0.001% 99.009% 6892 CTS Co Ltd 0.001% 99.010% 6893 Sanko Metal Industrial Co Ltd 0.001% 99.011% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 145 of 177

Row # Security Name % Of Portfolio Cumulative % 6894 ASKA Pharmaceutical Holdings Co Ltd 0.001% 99.012% 6895 Suning.com Co Ltd 0.001% 99.013% 6896 Huaan Securities Co Ltd 0.001% 99.014% 6897 China Star Entertainment Ltd 0.001% 99.015% 6898 Globetronics Technology BHD 0.001% 99.017% 6899 Sheng Yu Steel Co Ltd 0.001% 99.018% 6900 JK Holdings Co Ltd 0.001% 99.019% 6901 JNTC Co Ltd 0.001% 99.020% 6902 Kurimoto Ltd 0.001% 99.021% 6903 Value Added Technology Co Ltd 0.001% 99.022% 6904 Obrascon Huarte Lain SA 0.001% 99.023% 6905 TST Group Holding Ltd 0.001% 99.024% 6906 Hyundai Corp 0.001% 99.025% 6907 Chinese Estates Holdings Ltd 0.001% 99.026% 6908 Gabriel India Ltd 0.001% 99.027% 6909 LB Group Co Ltd 0.001% 99.028% 6910 Hwaseung Corp Co Ltd 0.001% 99.029% 6911 PS Mitsubishi Construction Co Ltd 0.001% 99.030% 6912 Feintool International Holding AG 0.001% 99.031% 6913 Nihon Dengi Co Ltd 0.001% 99.033% 6914 TOA ROAD CORP 0.001% 99.034% 6915 Dexin China Holdings Co Ltd 0.001% 99.035% 6916 Tibet Water Resources Ltd 0.001% 99.036% 6917 Batu Kawan BHD 0.001% 99.037% 6918 Lime Technologies AB 0.001% 99.038% 6919 Log Commercial Properties e Participacoes SA 0.001% 99.039% 6920 Sanyo Electric Railway Co Ltd 0.001% 99.040% 6921 Tiles PLC 0.001% 99.041% 6922 Doro AB 0.001% 99.042% 6923 Radium Life Tech Co Ltd 0.001% 99.043% 6924 Dwarikesh Sugar Industries Ltd 0.001% 99.044% 6925 Intek Group SpA 0.001% 99.045% 6926 Cia Paranaense de Energia 0.001% 99.046% 6927 Hitejinro Holdings Co Ltd 0.001% 99.047% 6928 KSB Ltd 0.001% 99.048% 6929 Aeon Fantasy Co Ltd 0.001% 99.050% 6930 Nichirin Co Ltd 0.001% 99.051% 6931 Lotte Data Communication Co 0.001% 99.052% 6932 Ichiken Co Ltd 0.001% 99.053% 6933 Densan System Holdings Co Ltd 0.001% 99.054% 6934 Shimizu Bank Ltd/The 0.001% 99.055% 6935 Dicker Data Ltd 0.001% 99.056% 6936 Nishoku Technology Inc 0.001% 99.057% 6937 Sakai Heavy Industries Ltd 0.001% 99.058% 6938 Hanjin Heavy Industries & Construction Co Ltd 0.001% 99.059% 6939 Oro Co Ltd 0.001% 99.060% 6940 Offcn Education Technology Co Ltd 0.001% 99.061% 6941 I-Sheng Electric Wire & Cable Co Ltd 0.001% 99.062% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 146 of 177

Row # Security Name % Of Portfolio Cumulative % 6942 FAW Jiefang Group Co Ltd 0.001% 99.063% 6943 Hemisphere Properties India Ltd 0.001% 99.064% 6944 Frasers Hospitality Trust 0.001% 99.065% 6945 NJS Co Ltd 0.001% 99.066% 6946 Kesoram Industries Ltd 0.001% 99.067% 6947 Societe Pour l'Informatique Industrielle 0.001% 99.069% 6948 Ningbo Tuopu Group Co Ltd 0.001% 99.070% 6949 J Kumar Infraprojects Ltd 0.001% 99.071% 6950 Power Solution Technologies PCL 0.001% 99.072% 6951 Napier Port Holdings Ltd 0.001% 99.073% 6952 Chiba Kogyo Bank Ltd/The 0.001% 99.074% 6953 Beijing Sanju Environmental Protection and New Material Co 0.001% 99.075% 6954 Medical System Network Co Ltd 0.001% 99.076% 6955 WCT Holdings Bhd 0.001% 99.077% 6956 Motonic Corp 0.001% 99.078% 6957 Macauto Industrial Co Ltd 0.001% 99.079% 6958 Alltop Technology Co Ltd 0.001% 99.080% 6959 BCPG PCL 0.001% 99.081% 6960 Japan Transcity Corp 0.001% 99.082% 6961 HUA ENG Wire & Cable Co Ltd 0.001% 99.083% 6962 China Sunsine Chemical Holdings Ltd 0.001% 99.084% 6963 QAF Ltd 0.001% 99.085% 6964 Mars Group Holdings Corp 0.001% 99.086% 6965 ZERIA Pharmaceutical Co Ltd 0.001% 99.087% 6966 Huons Global Co Ltd 0.001% 99.088% 6967 Mirai Industry Co Ltd 0.001% 99.089% 6968 Heungkuk Fire & Marine Insurance Co Ltd 0.001% 99.091% 6969 Kaneko Seeds Co Ltd 0.001% 99.092% 6970 Shijiazhuang Yiling Pharmaceutical Co Ltd 0.001% 99.093% 6971 MPHB Capital Bhd 0.001% 99.094% 6972 China Merchants Land Ltd 0.001% 99.095% 6973 Tanla Platforms Ltd 0.001% 99.096% 6974 Fonterra Co-operative Group Ltd 0.001% 99.097% 6975 Surya Roshni Ltd 0.001% 99.098% 6976 Poongsan Holdings Corp 0.001% 99.099% 6977 Plaza SA 0.001% 99.100% 6978 Claranova SADIR 0.001% 99.101% 6979 Quang Viet Enterprise Co Ltd 0.001% 99.102% 6980 Matsui Construction Co Ltd 0.001% 99.103% 6981 Sam Yung Trading Co Ltd 0.001% 99.104% 6982 Toli Corp 0.001% 99.105% 6983 Banco di Desio e della Brianza SpA 0.001% 99.106% 6984 Holiday Entertainment Co Ltd 0.001% 99.107% 6985 Greenyard NV 0.001% 99.108% 6986 Dasan Networks Inc 0.001% 99.109% 6987 Towa Bank Ltd/The 0.001% 99.110% 6988 Sunward Intelligent Equipment Co Ltd 0.001% 99.111% 6989 Weifu High-Technology Group Co Ltd 0.001% 99.112% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 147 of 177

Row # Security Name % Of Portfolio Cumulative % 6990 Guangzhou Wondfo Biotech Co Ltd 0.001% 99.113% 6991 DMS Co Ltd 0.001% 99.114% 6992 Chori Co Ltd 0.001% 99.115% 6993 CMST Development Co Ltd 0.001% 99.116% 6994 Hirakawa Hewtech Corp 0.001% 99.118% 6995 Nihon Kagaku Sangyo Co Ltd 0.001% 99.119% 6996 Panasonic Manufacturing Malaysia BHD 0.001% 99.120% 6997 Wockhardt Ltd 0.001% 99.121% 6998 Sindoh Co Ltd 0.001% 99.122% 6999 Pushpay Holdings Ltd 0.001% 99.123% 7000 HJ Magnolia Yongpyong Hotel & Resort Corp 0.001% 99.124% 7001 Hochiki Corp 0.001% 99.125% 7002 Zippy Technology Corp 0.001% 99.126% 7003 Chongqing Zongshen Power Machinery Co Ltd 0.001% 99.127% 7004 Meiwa Corp 0.001% 99.128% 7005 Lung Kee Bermuda Holdings 0.001% 99.129% 7006 MA Financial Group Ltd 0.001% 99.130% 7007 Medikit Co Ltd 0.001% 99.131% 7008 Vp PLC 0.001% 99.132% 7009 Luolai Lifestyle Technology Co Ltd 0.001% 99.133% 7010 Bluecom Co Ltd 0.001% 99.134% 7011 NRJ Group 0.001% 99.135% 7012 Liu Chong Hing Investment Ltd 0.001% 99.136% 7013 Kinetic Mines and Energy Ltd 0.001% 99.137% 7014 EML Payments Ltd 0.001% 99.138% 7015 Sawada Holdings Co Ltd 0.001% 99.139% 7016 Taiho Kogyo Co Ltd 0.001% 99.140% 7017 Sharehope Medicine Co Ltd 0.001% 99.141% 7018 Dynamic Holdings Ltd 0.001% 99.142% 7019 Beijer Electronics Group AB 0.001% 99.143% 7020 Tianyun International Holdings Ltd 0.001% 99.144% 7021 Honma Golf Ltd 0.001% 99.145% 7022 YAMADA Consulting Group Co Ltd 0.001% 99.146% 7023 Atinum Investment Co Ltd 0.001% 99.147% 7024 Manila Water Co Inc 0.001% 99.148% 7025 Caplin Point Laboratories Ltd 0.001% 99.149% 7026 COSCO Shipping International Singapore Co Ltd 0.001% 99.150% 7027 Yea Shin International Development Co Ltd 0.001% 99.151% 7028 Gillette India Ltd 0.001% 99.152% 7029 Concraft Holding Co Ltd 0.001% 99.153% 7030 Grandblue Environment Co Ltd 0.001% 99.154% 7031 PAZ Corp SA 0.001% 99.155% 7032 Bouvet ASA 0.001% 99.156% 7033 Lotte Food Co Ltd 0.001% 99.157% 7034 CammSys Corp 0.001% 99.158% 7035 Cardno Ltd 0.001% 99.159% 7036 Capital Environment Holdings Ltd 0.001% 99.160% 7037 Allmed Medical Products Co Ltd 0.001% 99.161% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 148 of 177

Row # Security Name % Of Portfolio Cumulative % 7038 Pro Hawk Corp 0.001% 99.162% 7039 KCP Ltd/The 0.001% 99.163% 7040 Carlo Gavazzi Holding AG 0.001% 99.164% 7041 Central China Securities Co Ltd 0.001% 99.165% 7042 ISB Corp 0.001% 99.166% 7043 Nihon Nohyaku Co Ltd 0.001% 99.167% 7044 Anadolu Anonim Turk Sigorta Sirketi 0.001% 99.169% 7045 JDC Corp 0.001% 99.170% 7046 So-Young International Inc 0.001% 99.171% 7047 Eagle Cement Corp 0.001% 99.172% 7048 Oita Bank Ltd/The 0.001% 99.173% 7049 KUMHOE&C Co Ltd 0.001% 99.174% 7050 Dishman Carbogen Amcis Ltd 0.001% 99.175% 7051 New Zealand Refining Co Ltd/The 0.001% 99.176% 7052 Bangkok Bank PCL 0.001% 99.177% 7053 Hana Pharm Co Ltd 0.001% 99.178% 7054 Gozde Girisim Sermayesi Yatirim Ortakligi AS 0.001% 99.179% 7055 Harada Industry Co Ltd 0.001% 99.180% 7056 Sato Shoji Corp 0.001% 99.181% 7057 Premier Marketing PCL 0.001% 99.182% 7058 La Kaffa International Co Ltd 0.001% 99.183% 7059 Ltd 0.001% 99.184% 7060 Teikoku Electric Manufacturing Co Ltd 0.001% 99.185% 7061 Space Co Ltd 0.001% 99.186% 7062 Reliance Power Ltd 0.001% 99.187% 7063 INZI Display Co Ltd 0.001% 99.187% 7064 Eusu Holdings Co Ltd 0.001% 99.188% 7065 Cavotec SA 0.001% 99.189% 7066 EVA Precision Industrial Holdings Ltd 0.001% 99.190% 7067 AAPICO Hitech PCL 0.001% 99.191% 7068 Gafisa SA 0.001% 99.192% 7069 MMA Offshore Ltd 0.001% 99.193% 7070 Infotel SA 0.001% 99.194% 7071 China Electric Manufacturing Corp 0.001% 99.195% 7072 Apeloa Pharmaceutical Co Ltd 0.001% 99.196% 7073 Grupo Security SA 0.001% 99.197% 7074 Zinwell Corp 0.001% 99.198% 7075 Himadri Speciality Chemical Ltd 0.001% 99.199% 7076 IIFL Securities Ltd 0.001% 99.200% 7077 Dongsung Chemical Co Ltd 0.001% 99.201% 7078 NEC Capital Solutions Ltd 0.001% 99.202% 7079 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 0.001% 99.203% 7080 Nemak SAB de CV 0.001% 99.204% 7081 Yantai Dongcheng Pharmaceutical Co Ltd 0.001% 99.205% 7082 COOKPAD Inc 0.001% 99.206% 7083 FuKoKu Co Ltd 0.001% 99.207% 7084 Topsec Technologies Group Inc 0.001% 99.208% 7085 Qingdao Rural Commercial Bank Corp 0.001% 99.209% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 149 of 177

Row # Security Name % Of Portfolio Cumulative % 7086 TVS Srichakra Ltd 0.001% 99.210% 7087 Comfort Glove Bhd 0.001% 99.211% 7088 BGF Co Ltd 0.001% 99.212% 7089 Laurent-Perrier 0.001% 99.213% 7090 Prism Johnson Ltd 0.001% 99.214% 7091 Meyer Burger Technology AG 0.001% 99.215% 7092 Shandong Molong Petroleum Machinery Co Ltd 0.001% 99.216% 7093 Sealand Securities Co Ltd 0.001% 99.217% 7094 Nippon Chemical Industrial Co Ltd 0.001% 99.218% 7095 Haitong UniTrust International Leasing Co Ltd 0.001% 99.219% 7096 Xinjiang Xinxin Mining Industry Co Ltd 0.001% 99.220% 7097 Yahagi Construction Co Ltd 0.001% 99.221% 7098 Geox SpA 0.001% 99.222% 7099 Eugene Investment & Securities Co Ltd 0.001% 99.223% 7100 SEMITEC Corp 0.001% 99.224% 7101 Taiwan FamilyMart Co Ltd/Taiwan 0.001% 99.225% 7102 LG Balakrishnan & Bros Ltd 0.001% 99.226% 7103 Fujian Longking Co Ltd 0.001% 99.227% 7104 Shanghai Environment Group Co Ltd 0.001% 99.228% 7105 Harbin Boshi Automation Co Ltd 0.001% 99.229% 7106 LT Foods Ltd 0.001% 99.230% 7107 Walliser Kantonalbank 0.001% 99.230% 7108 Greenpanel Industries Ltd 0.001% 99.231% 7109 Bharat Rasayan Ltd 0.001% 99.232% 7110 Calliditas Therapeutics AB 0.001% 99.233% 7111 Shan-Loong Transportation Co Ltd 0.001% 99.234% 7112 Indoco Remedies Ltd 0.001% 99.235% 7113 Maezawa Kasei Industries Co Ltd 0.001% 99.236% 7114 Jourdeness Group Ltd 0.001% 99.237% 7115 Cochin Shipyard Ltd 0.001% 99.238% 7116 TCM Group A/S 0.001% 99.239% 7117 Liaoning Cheng Da Co Ltd 0.001% 99.240% 7118 Srisawad Finance PCL 0.001% 99.241% 7119 Zenitron Corp 0.001% 99.242% 7120 Johnson Health Tech Co Ltd 0.001% 99.243% 7121 DY POWER Corp 0.001% 99.244% 7122 Carel Industries SpA 0.001% 99.245% 7123 Sarawak Oil Palms Bhd 0.001% 99.246% 7124 ST Corp 0.001% 99.247% 7125 Northeast Securities Co Ltd 0.001% 99.248% 7126 Co Ltd 0.001% 99.249% 7127 North Media A/S 0.001% 99.250% 7128 MMC Corp Bhd 0.001% 99.251% 7129 OSK Holdings Bhd 0.001% 99.251% 7130 Clean & Science Co Ltd 0.001% 99.252% 7131 Nakabayashi Co Ltd 0.001% 99.253% 7132 Genematrix Inc 0.001% 99.254% 7133 Jastec Co Ltd 0.001% 99.255% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 150 of 177

Row # Security Name % Of Portfolio Cumulative % 7134 Singapore Land Group Ltd 0.001% 99.256% 7135 Beijing North Star Co Ltd 0.001% 99.257% 7136 Aeon Hokkaido Corp 0.001% 99.258% 7137 Naphtha Israel Petroleum Corp Ltd 0.001% 99.259% 7138 LiveChat Software SA 0.001% 99.260% 7139 UEM Bhd 0.001% 99.261% 7140 Lamprell PLC 0.001% 99.262% 7141 Japan Best Rescue System Co Ltd 0.001% 99.263% 7142 Vita Group Ltd 0.001% 99.264% 7143 Pacific Century Regional Developments Ltd 0.001% 99.265% 7144 Japan Property Management Center Co Ltd 0.001% 99.266% 7145 Meier Tobler Group AG 0.001% 99.267% 7146 Curro Holdings Ltd 0.001% 99.268% 7147 Ateam Inc 0.001% 99.268% 7148 Bolsa de Valores de Colombia 0.001% 99.269% 7149 Refractories Co Ltd 0.001% 99.270% 7150 Hung Ching Development & Construction Co Ltd 0.001% 99.271% 7151 Shenzhen Yan Tian Port Holding Co Ltd 0.001% 99.272% 7152 Wellhope Foods Co Ltd 0.001% 99.273% 7153 Tochigi Bank Ltd/The 0.001% 99.274% 7154 China State Construction International Holdings Ltd 0.001% 99.275% 7155 San Shing Fastech Corp 0.001% 99.276% 7156 Mirae Asset Venture Investment Co Ltd 0.001% 99.277% 7157 Halla Corp 0.001% 99.278% 7158 Star Mica Holdings Co Ltd 0.001% 99.279% 7159 Nitto Kohki Co Ltd 0.001% 99.280% 7160 T&K Toka Co Ltd 0.001% 99.281% 7161 SBS Media Holdings Co Ltd 0.001% 99.282% 7162 Capitaland Malaysia Mall Trust 0.001% 99.282% 7163 Zhejiang Communications Technology Co Ltd 0.001% 99.283% 7164 Yotrio Group Co Ltd 0.001% 99.284% 7165 MC Group PCL 0.001% 99.285% 7166 Bank of Ningbo Co Ltd 0.001% 99.286% 7167 Kita-Nippon Bank Ltd/The 0.001% 99.287% 7168 Dae Won Kang Co Ltd 0.001% 99.288% 7169 Sinosoft Technology Group Ltd 0.001% 99.289% 7170 Nawi Brothers Ltd 0.001% 99.290% 7171 Corp 0.001% 99.291% 7172 Kanagawa Chuo Kotsu Co Ltd 0.001% 99.292% 7173 Steinhoff International Holdings NV 0.001% 99.293% 7174 San Holdings Inc 0.001% 99.294% 7175 Inui Global Logistics Co Ltd 0.001% 99.295% 7176 Kingsgate Consolidated Ltd 0.001% 99.296% 7177 Navigator Global Investments Ltd 0.001% 99.296% 7178 Ilex Medical Ltd 0.001% 99.297% 7179 Godfrey Phillips India Ltd 0.001% 99.298% 7180 Zumtobel Group AG 0.001% 99.299% 7181 Union Tool Co 0.001% 99.300% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 151 of 177

Row # Security Name % Of Portfolio Cumulative % 7182 Sankyo Seiko Co Ltd 0.001% 99.301% 7183 Besalco SA 0.001% 99.302% 7184 Sanford Ltd/NZ 0.001% 99.303% 7185 Asetek A/S 0.001% 99.304% 7186 Hong YI Fiber Industry Co 0.001% 99.305% 7187 Deppon Logistics Co Ltd 0.001% 99.306% 7188 Hubei Biocause Pharmaceutical Co Ltd 0.001% 99.307% 7189 Luenmei Quantum Co Ltd 0.001% 99.308% 7190 Brooks MacDonald Group PLC 0.001% 99.308% 7191 GARO AB 0.001% 99.309% 7192 TAKEBISHI CORP 0.001% 99.310% 7193 Farmsco 0.001% 99.311% 7194 Nitto Seiko Co Ltd 0.001% 99.312% 7195 Nishikawa Rubber Co Ltd 0.001% 99.313% 7196 City Development Environment Co Ltd 0.001% 99.314% 7197 Sinocare Inc 0.001% 99.315% 7198 VRG SA 0.001% 99.316% 7199 Techno Ryowa Ltd 0.001% 99.317% 7200 Marimo Regional Revitalization REIT Inc 0.001% 99.318% 7201 Petron Malaysia Refining & Marketing Bhd 0.001% 99.318% 7202 Sabina PCL 0.001% 99.319% 7203 Ascopiave SpA 0.001% 99.320% 7204 Zhejiang Runtu Co Ltd 0.001% 99.321% 7205 Food Empire Holdings Ltd 0.001% 99.322% 7206 Kukdong Corp 0.001% 99.323% 7207 Dongkuk Industries Co Ltd 0.001% 99.324% 7208 7C Solarparken AG 0.001% 99.325% 7209 Maeil Holdings Co Ltd 0.001% 99.326% 7210 Zhuhai Bojay Electronics Co Ltd 0.001% 99.327% 7211 Allis Electric Co Ltd 0.001% 99.328% 7212 Capital Futures Corp 0.001% 99.328% 7213 San Far Property Ltd 0.001% 99.329% 7214 Bank of Guiyang Co Ltd 0.001% 99.330% 7215 Ediston Property Investment Co PLC 0.001% 99.331% 7216 Tachikawa Corp 0.001% 99.332% 7217 Maezawa Kyuso Industries Co Ltd 0.001% 99.333% 7218 Hokkan Holdings Ltd 0.001% 99.334% 7219 VST Industries Ltd 0.001% 99.335% 7220 Toyo Securities Co Ltd 0.001% 99.336% 7221 Sebang Co Ltd 0.001% 99.337% 7222 HEXAOM 0.001% 99.337% 7223 SMK Corp 0.001% 99.338% 7224 Harworth Group PLC 0.001% 99.339% 7225 SAMPYO Cement Co Ltd 0.001% 99.340% 7226 KSH Holdings Ltd 0.001% 99.341% 7227 Protec Co Ltd 0.001% 99.342% 7228 Cia Paranaense de Energia 0.001% 99.343% 7229 Xiamen International Port Co Ltd 0.001% 99.344% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 152 of 177

Row # Security Name % Of Portfolio Cumulative % 7230 Openjobmetis Spa agenzia per il lavoro 0.001% 99.345% 7231 T RAD Co Ltd 0.001% 99.346% 7232 Ban Loong Holdings Ltd 0.001% 99.346% 7233 Japan Cash Machine Co Ltd 0.001% 99.347% 7234 Thai Stanley Electric PCL 0.001% 99.348% 7235 Chukyo Bank Ltd/The 0.001% 99.349% 7236 Anhui Yingjia Distillery Co Ltd 0.001% 99.350% 7237 Lotte Non-Life Insurance Co Ltd 0.001% 99.351% 7238 Fuji Corp/Miyagi 0.001% 99.352% 7239 Hennge KK 0.001% 99.353% 7240 King's Town Construction Co Ltd 0.001% 99.354% 7241 Feed One Co Ltd 0.001% 99.355% 7242 Bangkok Ranch PCL 0.001% 99.355% 7243 Fleetwood Ltd 0.001% 99.356% 7244 Co Ltd 0.001% 99.357% 7245 China Tobacco International HK Co Ltd 0.001% 99.358% 7246 QB Net Holdings Co Ltd 0.001% 99.359% 7247 Minda Corp Ltd 0.001% 99.360% 7248 Taisei Lamick Co Ltd 0.001% 99.361% 7249 Helixmith Co Ltd 0.001% 99.362% 7250 OHB SE 0.001% 99.363% 7251 Boryszew SA 0.001% 99.363% 7252 Sunspring Metal Corp 0.001% 99.364% 7253 Takamiya Co Ltd 0.001% 99.365% 7254 Hafnia Ltd 0.001% 99.366% 7255 Li Cheng Enterprise Co Ltd 0.001% 99.367% 7256 De Licacy Industrial Co Ltd 0.001% 99.368% 7257 BOCOM International Holdings Co Ltd 0.001% 99.369% 7258 Cairo Communication SpA 0.001% 99.370% 7259 Minmetals Land Ltd 0.001% 99.370% 7260 East West Banking Corp 0.001% 99.371% 7261 EcoGreen International Group Ltd 0.001% 99.372% 7262 Sunteck Realty Ltd 0.001% 99.373% 7263 Cenit AG 0.001% 99.374% 7264 Yixintang Pharmaceutical Group Co Ltd 0.001% 99.375% 7265 Mortgage Service Japan Ltd 0.001% 99.376% 7266 Hong Kong Ferry Holdings Co Ltd 0.001% 99.377% 7267 Elementia SAB de CV 0.001% 99.378% 7268 Unique Engineering & Construction PCL 0.001% 99.378% 7269 SIA Engineering Co Ltd 0.001% 99.379% 7270 Hubei Jumpcan Pharmaceutical Co Ltd 0.001% 99.380% 7271 Silver Grant International Holdings Group Ltd 0.001% 99.381% 7272 Hansae Yes24 Holdings Co Ltd 0.001% 99.382% 7273 Industrias Bachoco SAB de CV 0.001% 99.383% 7274 Asia Standard International Group Ltd 0.001% 99.384% 7275 Winix Inc 0.001% 99.385% 7276 Goodyear Lastikleri TAS 0.001% 99.385% 7277 Dis-Chem Pharmacies Ltd 0.001% 99.386% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 153 of 177

Row # Security Name % Of Portfolio Cumulative % 7278 CHC Healthcare Group 0.001% 99.387% 7279 Chuo Spring Co Ltd 0.001% 99.388% 7280 Yem Chio Co Ltd 0.001% 99.389% 7281 SpiceJet Ltd 0.001% 99.390% 7282 Selamat Sempurna Tbk PT 0.001% 99.391% 7283 Chuetsu Pulp & Paper Co Ltd 0.001% 99.392% 7284 Oriental Pearl Group Co Ltd 0.001% 99.392% 7285 Stamford Land Corp Ltd 0.001% 99.393% 7286 Tethys Oil AB 0.001% 99.394% 7287 Atsugi Co Ltd 0.001% 99.395% 7288 Jinke Properties Group Co Ltd 0.001% 99.396% 7289 Gujarat Alkalies & Chemicals Ltd 0.001% 99.397% 7290 Grandjoy Holdings Group Co Ltd 0.001% 99.398% 7291 Mahindra Lifespace Developers Ltd 0.001% 99.399% 7292 Bank Ltd 0.001% 99.399% 7293 IEI Integration Corp 0.001% 99.400% 7294 Brighton-Best International Taiwan Inc 0.001% 99.401% 7295 Redbubble Ltd 0.001% 99.402% 7296 Murakami Corp 0.001% 99.403% 7297 Dogus Otomotiv Servis ve Ticaret AS 0.001% 99.404% 7298 BTS Group AB 0.001% 99.405% 7299 ATA IMS Bhd 0.001% 99.406% 7300 Alembic Ltd 0.001% 99.406% 7301 Briscoe Group Ltd 0.001% 99.407% 7302 Paiho Shih Holdings Corp 0.001% 99.408% 7303 Public Financial Holdings Ltd 0.001% 99.409% 7304 ZTO Express Cayman Inc 0.001% 99.410% 7305 Coolpad Group Ltd 0.001% 99.411% 7306 Tokyo Sangyo Co Ltd 0.001% 99.412% 7307 Grupo Sanborns SAB de CV 0.001% 99.412% 7308 Opple Lighting Co Ltd 0.001% 99.413% 7309 WHA Utilities and Power PCL 0.001% 99.414% 7310 Kwong Lung Enterprise Co Ltd 0.001% 99.415% 7311 Qingdao Technology Co Ltd 0.001% 99.416% 7312 FSE Lifestyle Services Ltd 0.001% 99.417% 7313 SAS Dragon Holdings Ltd 0.001% 99.418% 7314 Nippon Commercial Development Co Ltd 0.001% 99.419% 7315 Vertu Motors PLC 0.001% 99.419% 7316 Beijing Energy International Holding Co Ltd 0.001% 99.420% 7317 Shenzhen Airport Co Ltd 0.001% 99.421% 7318 Nak Sealing Technologies Corp 0.001% 99.422% 7319 China Electronics Optics Valley Union Holding Co Ltd 0.001% 99.423% 7320 Long4Life Ltd 0.001% 99.424% 7321 Solocal Group 0.001% 99.425% 7322 Inageya Co Ltd 0.001% 99.425% 7323 Hangzhou Binjiang Real Estate Group Co Ltd 0.001% 99.426% 7324 Savior Lifetec Corp 0.001% 99.427% 7325 Okura Industrial Co Ltd 0.001% 99.428% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 154 of 177

Row # Security Name % Of Portfolio Cumulative % 7326 Mitani Sangyo Co Ltd 0.001% 99.429% 7327 IOL Chemicals and Pharmaceuticals Ltd 0.001% 99.430% 7328 Suzhou Anjie Technology Co Ltd 0.001% 99.431% 7329 DTR Automotive Corp 0.001% 99.431% 7330 Khon Kaen Sugar Industry PCL 0.001% 99.432% 7331 Bank Capital Indonesia Tbk PT 0.001% 99.433% 7332 NET Holding AS 0.001% 99.434% 7333 FAWER Automotive Parts Co Ltd 0.001% 99.435% 7334 Hokkaido Gas Co Ltd 0.001% 99.436% 7335 FDC Ltd/India 0.001% 99.437% 7336 Ev Dynamics Holdings Ltd 0.001% 99.437% 7337 Seobu T&D 0.001% 99.438% 7338 Solargiga Energy Holdings Ltd 0.001% 99.439% 7339 Cia Brasileira de Distribuicao 0.001% 99.440% 7340 AGV Products Corp 0.001% 99.441% 7341 Ebara Foods Industry Inc 0.001% 99.442% 7342 Chacha Food Co Ltd 0.001% 99.442% 7343 Jinneng Science&Technology Co Ltd 0.001% 99.443% 7344 Alps Logistics Co Ltd 0.001% 99.444% 7345 Picanol 0.001% 99.445% 7346 LH Financial Group PCL 0.001% 99.446% 7347 Dharma Satya Nusantara Tbk PT 0.001% 99.447% 7348 JSP Corp 0.001% 99.448% 7349 Kato Works Co Ltd 0.001% 99.448% 7350 Mory Industries Inc 0.001% 99.449% 7351 Nakano Corp/Tokyo 0.001% 99.450% 7352 Nisshin Group Holdings Co Ltd 0.001% 99.451% 7353 Alam Sutera Realty Tbk PT 0.001% 99.452% 7354 Godo Steel Ltd 0.001% 99.453% 7355 Chip Eng Seng Corp Ltd 0.001% 99.453% 7356 Universal Scientific Industrial Shanghai Co Ltd 0.001% 99.454% 7357 KISWIRE Ltd 0.001% 99.455% 7358 Tubacex SA 0.001% 99.456% 7359 CAC Holdings Corp 0.001% 99.457% 7360 Okabe Co Ltd 0.001% 99.458% 7361 Aurora Corp/Taiwan 0.001% 99.459% 7362 SEA Holdings Ltd 0.001% 99.459% 7363 Miwon Holdings Co Ltd 0.001% 99.460% 7364 Seohan Co Ltd 0.001% 99.461% 7365 Silla Co Ltd 0.001% 99.462% 7366 Fuji Oil Co Ltd 0.001% 99.463% 7367 Nissan Tokyo Sales Holdings Co Ltd 0.001% 99.464% 7368 Vitro SAB de CV 0.001% 99.464% 7369 LIFULL Co Ltd 0.001% 99.465% 7370 Yeebo International Holdings Ltd 0.001% 99.466% 7371 Iljin Electric Co Ltd 0.001% 99.467% 7372 China Meheco Co Ltd 0.001% 99.468% 7373 Kitagawa Corp 0.001% 99.469% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 155 of 177

Row # Security Name % Of Portfolio Cumulative % 7374 Hiroca Holdings Ltd 0.001% 99.469% 7375 Asia Pile Holdings Corp 0.001% 99.470% 7376 Ilshin Spinning Co Ltd 0.001% 99.471% 7377 Elematec Corp 0.001% 99.472% 7378 CHC Resources Corp 0.001% 99.473% 7379 A2B Australia Ltd 0.001% 99.474% 7380 Mota-Engil SGPS SA 0.001% 99.474% 7381 Regis Healthcare Ltd 0.001% 99.475% 7382 Sinolink Worldwide Holdings Ltd 0.001% 99.476% 7383 Scope Metals Group Ltd 0.001% 99.477% 7384 Beijing New Building Materials PLC 0.001% 99.478% 7385 Zorlu Enerji Elektrik Uretim AS 0.001% 99.479% 7386 ScinoPharm Taiwan Ltd 0.001% 99.479% 7387 Korea Cast Iron Pipe Industries Co Ltd 0.001% 99.480% 7388 MECOM Power and Construction Ltd 0.001% 99.481% 7389 Zhejiang Semir Garment Co Ltd 0.001% 99.482% 7390 Cebu Air Inc 0.001% 99.483% 7391 Perfect Medical Health Management Ltd 0.001% 99.484% 7392 Septeni Holdings Co Ltd 0.001% 99.484% 7393 NESCO Ltd 0.001% 99.485% 7394 Sekisui Kasei Co Ltd 0.001% 99.486% 7395 Sunshine 100 China Holdings Ltd 0.001% 99.487% 7396 Nippon Hume Corp 0.001% 99.488% 7397 Shanghai Maling Aquarius Co Ltd 0.001% 99.489% 7398 Posiflex Technology Inc 0.001% 99.489% 7399 Yomeishu Seizo Co Ltd 0.001% 99.490% 7400 China Enterprise Co Ltd 0.001% 99.491% 7401 Ehwa Technologies Information Co Ltd 0.001% 99.492% 7402 Sansei Technologies Inc 0.001% 99.493% 7403 Riken Technos Corp 0.001% 99.494% 7404 Asahi Printing Co Ltd 0.001% 99.494% 7405 Shinwa Co Ltd/Nagoya 0.001% 99.495% 7406 TER Beke SA 0.001% 99.496% 7407 Thungela Resources Ltd 0.001% 99.497% 7408 Pacific Strategic Financial Tbk PT 0.001% 99.498% 7409 Elmo Software Ltd 0.001% 99.498% 7410 Bubang Co Ltd 0.001% 99.499% 7411 Raval Ics Ltd 0.001% 99.500% 7412 Urbanet Corp Co Ltd 0.001% 99.501% 7413 Joyoung Co Ltd 0.001% 99.502% 7414 Ahresty Corp 0.001% 99.503% 7415 Albaraka Turk Katilim Bankasi AS 0.001% 99.503% 7416 Kerur Holdings Ltd 0.001% 99.504% 7417 Toly Bread Co Ltd 0.001% 99.505% 7418 China Vast Industrial Urban Development Co Ltd 0.001% 99.506% 7419 Sanko Gosei Ltd 0.001% 99.507% 7420 Chongqing Department Store Co Ltd 0.001% 99.507% 7421 Transport Corp of India Ltd 0.001% 99.508% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 156 of 177

Row # Security Name % Of Portfolio Cumulative % 7422 MOIL Ltd 0.001% 99.509% 7423 Del Monte Pacific Ltd 0.001% 99.510% 7424 Ching Feng Home Fashions Co Ltd 0.001% 99.511% 7425 Tomoe Engineering Co Ltd 0.001% 99.512% 7426 Hwaseung R&A Co Ltd 0.001% 99.512% 7427 Flughafen Wien AG 0.001% 99.513% 7428 Japan Investment Adviser Co Ltd 0.001% 99.514% 7429 Yondenko Corp 0.001% 99.515% 7430 ISC Co Ltd 0.001% 99.516% 7431 Allgeier SE 0.001% 99.516% 7432 Jiajiayue Group Co Ltd 0.001% 99.517% 7433 Regal Real Estate Investment Trust 0.001% 99.518% 7434 Alantra Partners SA 0.001% 99.519% 7435 KNM Group BHD 0.001% 99.520% 7436 ICRA Ltd 0.001% 99.520% 7437 Kobe Electric Railway Co Ltd 0.001% 99.521% 7438 SRG Global Ltd 0.001% 99.522% 7439 Nava Bharat Ventures Ltd 0.001% 99.523% 7440 Pavilion Real Estate Investment Trust 0.001% 99.524% 7441 Samji Electronics Co Ltd 0.001% 99.525% 7442 Takaoka Toko Co Ltd 0.001% 99.525% 7443 Sun-Wa Technos Corp 0.001% 99.526% 7444 Xiamen Kingdomway Group Co 0.001% 99.527% 7445 Belle Corp 0.001% 99.528% 7446 Young & Co's Brewery Plc 0.001% 99.529% 7447 Teikoku Tsushin Kogyo Co Ltd 0.001% 99.529% 7448 Kyobo Securities Co Ltd 0.001% 99.530% 7449 Tovis Co Ltd 0.001% 99.531% 7450 Grandy House Corp 0.001% 99.532% 7451 Torishima Pump Manufacturing Co Ltd 0.001% 99.532% 7452 Yifan Pharmaceutical Co Ltd 0.001% 99.533% 7453 Meiko Network Japan Co Ltd 0.001% 99.534% 7454 General Insurance Corp of India 0.001% 99.535% 7455 Perfect World Co Ltd/China 0.001% 99.536% 7456 IREIT Global 0.001% 99.536% 7457 Raysum Co Ltd 0.001% 99.537% 7458 Busan City Gas Co Ltd 0.001% 99.538% 7459 Yeni Gimat Gayrimenkul Ortakligi AS 0.001% 99.539% 7460 Texwinca Holdings Ltd 0.001% 99.540% 7461 Meitav Dash Investments Ltd 0.001% 99.540% 7462 OUG Holdings Inc 0.001% 99.541% 7463 Nong Woo Bio Co Ltd 0.001% 99.542% 7464 S&U PLC 0.001% 99.543% 7465 Geo Energy Resources Ltd 0.001% 99.544% 7466 Gun-Ei Chemical Industry Co Ltd 0.001% 99.544% 7467 Kaori Heat Treatment Co Ltd 0.001% 99.545% 7468 MJ Gleeson PLC 0.001% 99.546% 7469 Uju Electronics Co Ltd 0.001% 99.547% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 157 of 177

Row # Security Name % Of Portfolio Cumulative % 7470 Sirtec International Co Ltd 0.001% 99.547% 7471 Attacq Ltd 0.001% 99.548% 7472 Ltd 0.001% 99.549% 7473 Virscend Education Co Ltd 0.001% 99.550% 7474 Hopefluent Group Holdings Ltd 0.001% 99.551% 7475 Daikoku Denki Co Ltd 0.001% 99.551% 7476 Meghmani Organics Ltd 0.001% 99.552% 7477 Paliburg Holdings Ltd 0.001% 99.553% 7478 Regina Miracle International Holdings Ltd 0.001% 99.554% 7479 Yunfeng Financial Group Ltd 0.001% 99.555% 7480 Schaffner Holding AG 0.001% 99.555% 7481 Sichuan Expressway Co Ltd 0.001% 99.556% 7482 Syntec Construction PCL 0.001% 99.557% 7483 Iron Force Industrial Co Ltd 0.001% 99.558% 7484 Uchi Technologies Bhd 0.001% 99.558% 7485 Can Do Co Ltd 0.001% 99.559% 7486 Promotora y Operadora de Infraestructura SAB de CV 0.001% 99.560% 7487 H-One Co Ltd 0.001% 99.561% 7488 Chongqing Fuling Zhacai Group Co Ltd 0.001% 99.562% 7489 CIMB Thai Bank PCL 0.001% 99.562% 7490 Westwing Group AG 0.001% 99.563% 7491 Rejlers AB 0.001% 99.564% 7492 Corp 0.001% 99.565% 7493 Punjab & Sind Bank 0.001% 99.565% 7494 Beijing Enlight Media Co Ltd 0.001% 99.566% 7495 Lee & Man Chemical Co Ltd 0.001% 99.567% 7496 Tianjin Guangyu Development Co Ltd 0.001% 99.568% 7497 Asia Plastic Recycling Holding Ltd 0.001% 99.569% 7498 Tuniu Corp 0.001% 99.569% 7499 Buana Lintas Lautan Tbk PT 0.001% 99.570% 7500 Apex Biotechnology Corp 0.001% 99.571% 7501 Mediterranean Towers Ltd 0.001% 99.572% 7502 Brack Capital Properties NV 0.001% 99.572% 7503 Nippon Coke & Engineering Co Ltd 0.001% 99.573% 7504 Cicor Technologies Ltd 0.001% 99.574% 7505 PKP Cargo SA 0.001% 99.575% 7506 Autohellas Tourist and Trading SA 0.001% 99.575% 7507 Daiichi Kensetsu Corp 0.001% 99.576% 7508 Jiangxi Bank Co Ltd 0.001% 99.577% 7509 Deva Holding AS 0.001% 99.578% 7510 Nippon Carbide Industries Co Inc 0.001% 99.579% 7511 UMW Holdings BHD 0.001% 99.579% 7512 Meiji Electric Industries Co Ltd 0.001% 99.580% 7513 HwaSung Industrial Co Ltd 0.001% 99.581% 7514 Nice Corp 0.001% 99.582% 7515 Marufuji Sheet Piling Co Ltd 0.001% 99.582% 7516 Ad-sol Nissin Corp 0.001% 99.583% 7517 Brunel International NV 0.001% 99.584% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 158 of 177

Row # Security Name % Of Portfolio Cumulative % 7518 Minera Frisco SAB de CV 0.001% 99.585% 7519 IHQ Inc 0.001% 99.585% 7520 FNM SpA 0.001% 99.586% 7521 Chorus Ltd 0.001% 99.587% 7522 Kyosan Electric Manufacturing Co Ltd 0.001% 99.588% 7523 DB Financial Investment Co Ltd 0.001% 99.588% 7524 Societe LDC SA 0.001% 99.589% 7525 PC Depot Corp 0.001% 99.590% 7526 Zhejiang Meida Industrial Co Ltd 0.001% 99.591% 7527 Kolmar Korea Holdings Co Ltd 0.001% 99.591% 7528 Chengdu Hongqi Chain Co Ltd 0.001% 99.592% 7529 Anglo-Eastern Plantations PLC 0.001% 99.593% 7530 LA Opala RG Ltd 0.001% 99.594% 7531 KISCO Holdings Co Ltd 0.001% 99.594% 7532 Sekerbank Turk AS 0.001% 99.595% 7533 Honeywell Automation India Ltd 0.001% 99.596% 7534 Achilles Corp 0.001% 99.597% 7535 Shofu Inc 0.001% 99.597% 7536 Kangnam Jevisco Co Ltd 0.001% 99.598% 7537 Taiyen Biotech Co Ltd 0.001% 99.599% 7538 Porr Ag 0.001% 99.600% 7539 Superloop Ltd 0.001% 99.600% 7540 Cebu Landmasters Inc 0.001% 99.601% 7541 Brightoil Petroleum Holdings Ltd 0.001% 99.602% 7542 Sunway Construction Group Bhd 0.001% 99.603% 7543 Huaneng Power International Inc 0.001% 99.603% 7544 Tivoli A/S 0.001% 99.604% 7545 Top Spring International Holdings Ltd 0.001% 99.605% 7546 Yamaya Corp 0.001% 99.606% 7547 Asahi Kogyosha Co Ltd 0.001% 99.606% 7548 AstraZeneca Pharma India Ltd 0.001% 99.607% 7549 SpareBank 1 Sorost-Norge 0.001% 99.608% 7550 TYK Corp/Tokyo 0.001% 99.609% 7551 Step Co Ltd 0.001% 99.609% 7552 Ceragon Networks Ltd 0.001% 99.610% 7553 Home Invest SA 0.001% 99.611% 7554 MORESCO Corp 0.001% 99.612% 7555 Ashimori Industry Co Ltd 0.001% 99.612% 7556 Morozoff Ltd 0.001% 99.613% 7557 Pico Far East Holdings Ltd 0.001% 99.614% 7558 Banca Profilo SpA 0.001% 99.615% 7559 Nan Hai Corp Ltd 0.001% 99.615% 7560 Formosan Union Chemical 0.001% 99.616% 7561 Pronexus Inc 0.001% 99.617% 7562 AVY Precision Technology Inc 0.001% 99.618% 7563 PLDT Inc 0.001% 99.618% 7564 Zenitaka Corp/The 0.001% 99.619% 7565 Kasai Kogyo Co Ltd 0.001% 99.620% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 159 of 177

Row # Security Name % Of Portfolio Cumulative % 7566 PRIMA INDUSTRIE SPA 0.001% 99.620% 7567 St-Care Holding Corp 0.001% 99.621% 7568 Apollo Future Mobility Group Ltd 0.001% 99.622% 7569 Nittoc Construction Co Ltd 0.001% 99.623% 7570 Takemoto Yohki Co Ltd 0.001% 99.623% 7571 VPower Group International Holdings Ltd 0.001% 99.624% 7572 Koatsu Gas Kogyo Co Ltd 0.001% 99.625% 7573 Geostr Corp 0.001% 99.626% 7574 Daewon San Up Co Ltd 0.001% 99.626% 7575 MNTech Co Ltd 0.001% 99.627% 7576 Young Poong Precision Corp 0.001% 99.628% 7577 HDC Hyundai Engineering Plastics Co Ltd 0.001% 99.628% 7578 TS Corp/Korea 0.001% 99.629% 7579 Ujjivan Financial Services Ltd 0.001% 99.630% 7580 Banque Cantonale de Geneve 0.001% 99.631% 7581 Dynamic Electronics Co Ltd 0.001% 99.631% 7582 BEST Inc 0.001% 99.632% 7583 L&K Engineering Co Ltd 0.001% 99.633% 7584 Iwatsuka Confectionery Co Ltd 0.001% 99.634% 7585 Kyokuto Securities Co Ltd 0.001% 99.634% 7586 Phoenix Silicon International Corp 0.001% 99.635% 7587 Serba Dinamik Holdings Bhd 0.001% 99.636% 7588 Hoteles City Express SAB de CV 0.001% 99.637% 7589 Kresna Graha Investama Tbk PT 0.001% 99.637% 7590 Kalyani Steels Ltd 0.001% 99.638% 7591 First Real Estate Investment Trust 0.001% 99.639% 7592 Inke Ltd 0.001% 99.639% 7593 Turners Automotive Group Ltd 0.001% 99.640% 7594 NK Co Ltd 0.001% 99.641% 7595 Malayan Flour Mills Bhd 0.001% 99.642% 7596 Shinyoung Securities Co Ltd 0.001% 99.642% 7597 Kyowa Electronic Instruments Co Ltd 0.001% 99.643% 7598 Daesung Holdings Co Ltd 0.001% 99.644% 7599 Enigmo Inc 0.001% 99.644% 7600 Net Insight AB 0.001% 99.645% 7601 Nitta Gelatin Inc 0.001% 99.646% 7602 CyberPower Systems Inc 0.001% 99.647% 7603 Famur SA 0.001% 99.647% 7604 Kanaden Corp 0.001% 99.648% 7605 Kongsberg Automotive ASA 0.001% 99.649% 7606 Catella AB 0.001% 99.649% 7607 Modern Land China Co Ltd 0.001% 99.650% 7608 Hokuriku Electric Industry Co Ltd 0.001% 99.651% 7609 Centurion Corp Ltd 0.001% 99.652% 7610 China Hanking Holdings Ltd 0.001% 99.652% 7611 Etablissements Maurel et Prom SA 0.001% 99.653% 7612 Serko Ltd 0.001% 99.654% 7613 Kurabo Industries Ltd 0.001% 99.654% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 160 of 177

Row # Security Name % Of Portfolio Cumulative % 7614 Suofeiya Home Collection Co Ltd 0.001% 99.655% 7615 Delta Dunia Makmur Tbk PT 0.001% 99.656% 7616 Da Ming International Holdings Ltd 0.001% 99.657% 7617 Mahindra Holidays & Resorts India Ltd 0.001% 99.657% 7618 JSB Co Ltd 0.001% 99.658% 7619 Albaad Massuot Yitzhak Ltd 0.001% 99.659% 7620 Satori Electric Co Ltd 0.001% 99.659% 7621 PW Medtech Group Ltd 0.001% 99.660% 7622 SBS Transit Ltd 0.001% 99.661% 7623 Dongil Industries Co Ltd 0.001% 99.662% 7624 Renew Holdings PLC 0.001% 99.662% 7625 Charm Care Corp KK 0.001% 99.663% 7626 Tecnicas Reunidas SA 0.001% 99.664% 7627 Yashima Denki Co Ltd 0.001% 99.664% 7628 Baoye Group Co Ltd 0.001% 99.665% 7629 Osaka Steel Co Ltd 0.001% 99.666% 7630 Scala Inc 0.001% 99.667% 7631 TDC Soft Inc 0.001% 99.667% 7632 Yushiro Chemical Industry Co Ltd 0.001% 99.668% 7633 Fullshare Holdings Ltd 0.001% 99.669% 7634 IsuPetasys Co Ltd 0.001% 99.669% 7635 Taewoong Co Ltd 0.001% 99.670% 7636 Straits Trading Co Ltd/Singapore 0.001% 99.671% 7637 Pilipinas Shell Petroleum Corp 0.001% 99.671% 7638 Metrodata Electronics Tbk PT 0.001% 99.672% 7639 Bermaz Auto Bhd 0.001% 99.673% 7640 Bangkok Insurance PCL 0.001% 99.674% 7641 N Brown Group PLC 0.001% 99.674% 7642 CJ Freshway Corp 0.001% 99.675% 7643 McPherson's Ltd 0.001% 99.676% 7644 Surya Semesta Internusa Tbk PT 0.001% 99.676% 7645 Lingkaran Trans Kota Holdings Bhd 0.001% 99.677% 7646 Chuang's Consortium International Ltd 0.001% 99.678% 7647 National Petroleum Co Ltd 0.001% 99.678% 7648 Taokaenoi Food & Marketing PCL 0.001% 99.679% 7649 Gooch & Housego PLC 0.001% 99.680% 7650 Ingersoll Rand India Ltd 0.001% 99.680% 7651 Tempo Scan Pacific Tbk PT 0.001% 99.681% 7652 International Meal Co Alimentacao SA 0.001% 99.682% 7653 Axiomtek Co Ltd 0.001% 99.683% 7654 Torigoe Co Ltd/The 0.001% 99.683% 7655 Shinwon Corp 0.001% 99.684% 7656 PLC 0.001% 99.685% 7657 Morito Co Ltd 0.001% 99.685% 7658 Waskita Beton Precast Tbk PT 0.001% 99.686% 7659 PSC Insurance Group Ltd 0.001% 99.687% 7660 Cheetah Mobile Inc 0.001% 99.687% 7661 Israel Land Development - Urban Renewal Ltd 0.001% 99.688% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 161 of 177

Row # Security Name % Of Portfolio Cumulative % 7662 FriendTimes Inc 0.001% 99.689% 7663 Permanent TSB Group Holdings PLC 0.001% 99.689% 7664 Reject Shop Ltd/The 0.001% 99.690% 7665 Star Cement Ltd 0.001% 99.691% 7666 Stalexport Autostrady SA 0.001% 99.692% 7667 KU Holdings Co Ltd 0.001% 99.692% 7668 CROWNHAITAI Holdings Co Ltd 0.001% 99.693% 7669 Dayang Enterprise Holdings Bhd 0.001% 99.694% 7670 Medusa Mining Ltd 0.001% 99.694% 7671 Toyo Denki Seizo KK 0.001% 99.695% 7672 Standard Chemical & Pharmaceutical Co Ltd 0.001% 99.696% 7673 Nakamuraya Co Ltd 0.001% 99.696% 7674 Kenanga Investment Bank Bhd 0.001% 99.697% 7675 Fujikura Kasei Co Ltd 0.001% 99.698% 7676 Hanil Holdings Co Ltd 0.001% 99.698% 7677 Cimsa Cimento Sanayi VE Ticaret AS 0.001% 99.699% 7678 Yamato Corp 0.001% 99.700% 7679 MNRB Holdings Bhd 0.001% 99.700% 7680 NS Tool Co Ltd 0.001% 99.701% 7681 Dong A Eltek Co Ltd 0.001% 99.702% 7682 Ekinops SAS 0.001% 99.702% 7683 Tsukuba Bank Ltd 0.001% 99.703% 7684 Aksigorta AS 0.001% 99.704% 7685 Global Ferronickel Holdings Inc 0.001% 99.704% 7686 Aarti Drugs Ltd 0.001% 99.705% 7687 Tang Palace China Holdings Ltd 0.001% 99.706% 7688 Total Gabon 0.001% 99.707% 7689 bet-at-home.com AG 0.001% 99.707% 7690 Boule Diagnostics AB 0.001% 99.708% 7691 Ajisen China Holdings Ltd 0.001% 99.709% 7692 Emira Property Fund Ltd 0.001% 99.709% 7693 Sri Rejeki Isman Tbk PT 0.001% 99.710% 7694 Arwana Citramulia Tbk PT 0.001% 99.711% 7695 Taiwan Fire & Marine Insurance Co Ltd 0.001% 99.711% 7696 NS Shopping Co Ltd 0.001% 99.712% 7697 Integrated Micro-Electronics Inc 0.001% 99.713% 7698 Servcorp Ltd 0.001% 99.713% 7699 Prinx Chengshan Cayman Holding Ltd 0.001% 99.714% 7700 CK-San-Etsu Co Ltd 0.001% 99.715% 7701 Akzo Nobel India Ltd 0.001% 99.715% 7702 Elbit Systems Ltd 0.001% 99.716% 7703 SP Group A/S 0.001% 99.717% 7704 Eslead Corp 0.001% 99.717% 7705 Oxley Holdings Ltd 0.001% 99.718% 7706 Forum Engineering Inc 0.001% 99.719% 7707 Trigiant Group Ltd 0.001% 99.719% 7708 Inaba Seisakusho Co Ltd 0.001% 99.720% 7709 Will Group Inc 0.001% 99.721% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 162 of 177

Row # Security Name % Of Portfolio Cumulative % 7710 Cayman Engley Industrial Co Ltd 0.001% 99.721% 7711 CEMEX Holdings Philippines Inc 0.001% 99.722% 7712 YTO Express Holdings Ltd 0.001% 99.722% 7713 Kirloskar Brothers Ltd 0.001% 99.723% 7714 Samse SA 0.001% 99.724% 7715 Airport Facilities Co Ltd 0.001% 99.724% 7716 Suning Universal Co Ltd 0.001% 99.725% 7717 CBo Territoria 0.001% 99.726% 7718 Lanner Electronics Inc 0.001% 99.726% 7719 Bijou Brigitte AG 0.001% 99.727% 7720 Allianz Malaysia Bhd 0.001% 99.728% 7721 Redcape Hotel Group 0.001% 99.728% 7722 Bookook Securities Co Ltd 0.001% 99.729% 7723 F&F Holdings Co Ltd 0.001% 99.730% 7724 Hong Leong Industries Bhd 0.001% 99.730% 7725 Jimoto Holdings Inc 0.001% 99.731% 7726 Anabuki Kosan Inc 0.001% 99.732% 7727 PAPYLESS Co Ltd 0.001% 99.732% 7728 China Shanshui Cement Group Ltd 0.001% 99.733% 7729 Kung Sing Engineering Corp 0.001% 99.734% 7730 Advanced Information Technology PCL 0.001% 99.734% 7731 Humax Co Ltd 0.001% 99.735% 7732 Yuken Kogyo Co Ltd 0.001% 99.735% 7733 Banca Sistema SpA 0.001% 99.736% 7734 Dottikon Es Holding AG 0.001% 99.737% 7735 Neto Malinda Trading Ltd 0.001% 99.737% 7736 UniTest Inc 0.001% 99.738% 7737 Sharda Cropchem Ltd 0.001% 99.739% 7738 Huhtamaki India Ltd 0.001% 99.739% 7739 Ros Agro PLC 0.001% 99.740% 7740 FormPipe Software AB 0.001% 99.741% 7741 Societe de la Tour Eiffel 0.001% 99.741% 7742 Kondotec Inc 0.001% 99.742% 7743 Retail Food Group Ltd 0.001% 99.743% 7744 Philippine National Bank 0.001% 99.743% 7745 Ashoka Buildcon Ltd 0.001% 99.744% 7746 Shimojima Co Ltd 0.001% 99.744% 7747 China Southern Airlines Co Ltd 0.001% 99.745% 7748 Carr's Group PLC 0.001% 99.746% 7749 Capral Ltd 0.001% 99.746% 7750 Cia de Saneamento do Parana 0.001% 99.747% 7751 0.001% 99.748% 7752 Endo Lighting Corp 0.001% 99.748% 7753 Soundwill Holdings Ltd 0.001% 99.749% 7754 Multiconsult ASA 0.001% 99.750% 7755 Kumkang Kind Co Ltd 0.001% 99.750% 7756 Allcargo Logistics Ltd 0.001% 99.751% 7757 All for One Group SE 0.001% 99.751% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 163 of 177

Row # Security Name % Of Portfolio Cumulative % 7758 Palram Industries 1990 Ltd 0.001% 99.752% 7759 Lemon Tree Hotels Ltd 0.001% 99.753% 7760 Shizuki Electric Co Inc 0.001% 99.753% 7761 Grupo Empresarial San Jose SA 0.001% 99.754% 7762 Nameson Holdings Ltd 0.001% 99.755% 7763 Chugai Ro Co Ltd 0.001% 99.755% 7764 Eltel AB 0.001% 99.756% 7765 Nihon House Holdings Co Ltd 0.001% 99.756% 7766 Fluegger Group A/S 0.001% 99.757% 7767 Marubun Corp 0.001% 99.758% 7768 Nikko Co Ltd/Hyogo 0.001% 99.758% 7769 AD Works Group Co Ltd 0.001% 99.759% 7770 Namura Shipbuilding Co Ltd 0.001% 99.760% 7771 Chino Corp 0.001% 99.760% 7772 Dialight PLC 0.001% 99.761% 7773 8990 Holdings Inc 0.001% 99.762% 7774 VIEL & Cie SA 0.001% 99.762% 7775 Asahi Net Inc 0.001% 99.763% 7776 Honeys Holdings Co Ltd 0.001% 99.763% 7777 KOMAIHALTEC Inc 0.001% 99.764% 7778 Komatsu Wall Industry Co Ltd 0.001% 99.765% 7779 KPX Chemical Co Ltd 0.001% 99.765% 7780 Lifestyle China Group Ltd 0.001% 99.766% 7781 Best Pacific International Holdings Ltd 0.001% 99.766% 7782 TCNS Clothing Co Ltd 0.001% 99.767% 7783 Adhi Karya Persero Tbk PT 0.001% 99.768% 7784 Computer Institute of Japan Ltd 0.001% 99.768% 7785 Pacific Online Ltd 0.001% 99.769% 7786 Atlas Consolidated Mining & Development Corp 0.001% 99.770% 7787 Collector AB 0.001% 99.770% 7788 JW Holdings Corp 0.001% 99.771% 7789 Ohashi Technica Inc 0.001% 99.771% 7790 Hon Kwok Land Investment Co Ltd 0.001% 99.772% 7791 Itoki Corp 0.001% 99.773% 7792 Sinmag Equipment Corp 0.001% 99.773% 7793 MNF Group Ltd 0.001% 99.774% 7794 Auswide Bank Ltd 0.001% 99.775% 7795 China Chengtong Development Group Ltd 0.001% 99.775% 7796 Loxley PCL 0.001% 99.776% 7797 APN Convenience Retail REIT 0.001% 99.776% 7798 MIN AIK Technology Co Ltd 0.001% 99.777% 7799 Taiwan Sanyo Electric Co Ltd 0.001% 99.778% 7800 Jalux Inc 0.001% 99.778% 7801 JP-Holdings Inc 0.001% 99.779% 7802 Greaves Cotton Ltd 0.001% 99.779% 7803 CGN Mining Co Ltd 0.001% 99.780% 7804 Gem Diamonds Ltd 0.001% 99.781% 7805 Shobunsha Holdings Inc 0.001% 99.781% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 164 of 177

Row # Security Name % Of Portfolio Cumulative % 7806 Hankook Shell Oil Co Ltd 0.001% 99.782% 7807 Huafa Property Services Group Co Ltd 0.001% 99.782% 7808 Asia Financial Holdings Ltd 0.001% 99.783% 7809 First Insurance Co Ltd/The 0.001% 99.784% 7810 Playmates Holdings Ltd 0.001% 99.784% 7811 Dongwon Systems Corp 0.001% 99.785% 7812 Ted Baker PLC 0.001% 99.786% 7813 Fu Yu Corp Ltd 0.001% 99.786% 7814 Plastiques Du Val De Loire 0.001% 99.787% 7815 Ozu Corp 0.001% 99.787% 7816 Huaxi Holdings Co Ltd 0.001% 99.788% 7817 Iskandar Waterfront City Bhd 0.001% 99.789% 7818 Soda Nikka Co Ltd 0.001% 99.789% 7819 Beijing Urban Construction Design & Development Group Co Ltd 0.001% 99.790% 7820 Daido Kogyo Co Ltd 0.001% 99.790% 7821 Indofood Agri Resources Ltd 0.001% 99.791% 7822 Advancetek Enterprise Co Ltd 0.001% 99.792% 7823 Tuas Ltd 0.001% 99.792% 7824 Nakayamafuku Co Ltd 0.001% 99.793% 7825 Haitai Confectionery & Foods Co Ltd 0.001% 99.793% 7826 Binhai Investment Co Ltd 0.001% 99.794% 7827 Xilam Animation SA 0.001% 99.795% 7828 Bliss Gvs Pharma Ltd 0.001% 99.795% 7829 Gateway Distriparks Ltd 0.001% 99.796% 7830 Top Engineering Co Ltd 0.001% 99.796% 7831 Skandinaviska Enskilda Banken AB 0.001% 99.797% 7832 SATS ASA 0.001% 99.798% 7833 Stark Technology Inc 0.001% 99.798% 7834 AJ Networks Co Ltd 0.001% 99.799% 7835 Japan Oil Transportation Co Ltd 0.001% 99.799% 7836 Aspo OYJ 0.001% 99.800% 7837 Kansai Super Market Ltd 0.001% 99.801% 7838 Ellaktor SA 0.001% 99.801% 7839 Pan-Pacific Co Ltd 0.001% 99.802% 7840 Samho Development Co Ltd 0.001% 99.802% 7841 Joban Kosan Co Ltd 0.001% 99.803% 7842 Afcon Holdings Ltd 0.001% 99.803% 7843 Thai President Foods PCL 0.001% 99.804% 7844 TOPBI International Holdings Ltd 0.001% 99.805% 7845 Mannesmann Boru Sanayi ve Ticaret AS 0.001% 99.805% 7846 Beacon Lighting Group Ltd 0.001% 99.806% 7847 Astec Lifesciences Ltd 0.001% 99.806% 7848 Whirlpool of India Ltd 0.001% 99.807% 7849 Hy-Lok Corp 0.001% 99.808% 7850 Holcim Philippines Inc 0.001% 99.808% 7851 Cosmax BTI Inc 0.001% 99.809% 7852 doValue SpA 0.001% 99.809% 7853 Jamco Corp 0.001% 99.810% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 165 of 177

Row # Security Name % Of Portfolio Cumulative % 7854 Far East Orchard Ltd 0.001% 99.810% 7855 OL Groupe SA 0.001% 99.811% 7856 Honworld Group Ltd 0.001% 99.812% 7857 Pihlajalinna Oyj 0.001% 99.812% 7858 Bhansali Engineering Polymers Ltd 0.001% 99.813% 7859 Korea District Heating Corp 0.001% 99.813% 7860 Kakiyasu Honten Co Ltd 0.001% 99.814% 7861 Dongjiang Environmental Co Ltd 0.001% 99.815% 7862 Philip Morris CR AS 0.001% 99.815% 7863 Muhak Co Ltd 0.001% 99.816% 7864 AAG Energy Holdings Ltd 0.001% 99.816% 7865 China Isotope & Radiation Corp 0.001% 99.817% 7866 Lippo Malls Indonesia Retail Trust 0.001% 99.817% 7867 Turk Telekomunikasyon AS 0.001% 99.818% 7868 SG Fleet Group Ltd 0.001% 99.819% 7869 Yamatane Corp 0.001% 99.819% 7870 Nippon Concrete Industries Co Ltd 0.001% 99.820% 7871 Aeon Credit Service Asia Co Ltd 0.001% 99.820% 7872 Takisawa Machine Tool Co Ltd 0.001% 99.821% 7873 Haulotte Group SA 0.001% 99.821% 7874 Cera Sanitaryware Ltd 0.001% 99.822% 7875 Tokyo Tekko Co Ltd 0.001% 99.823% 7876 Century City International Holdings Ltd 0.001% 99.823% 7877 Sunland Group Ltd 0.001% 99.824% 7878 Van de Velde NV 0.001% 99.824% 7879 Forus SA 0.001% 99.825% 7880 Sparebanken More 0.001% 99.825% 7881 Cia Energetica do Ceara 0.001% 99.826% 7882 Intega Group Ltd 0.001% 99.826% 7883 Traffic Systems SE 0.001% 99.827% 7884 Nanjing Sample Technology Co Ltd 0.001% 99.828% 7885 MNC Kapital Indonesia Tbk PT 0.001% 99.828% 7886 MKH Bhd 0.001% 99.829% 7887 Vocento SA 0.001% 99.829% 7888 Guangdong Land Holdings Ltd 0.001% 99.830% 7889 Dalata Hotel Group PLC 0.001% 99.830% 7890 Pan African Resources PLC 0.001% 99.831% 7891 HeveaBoard Bhd 0.001% 99.832% 7892 Wison Engineering Services Co Ltd 0.001% 99.832% 7893 BP Castrol KK 0.001% 99.833% 7894 Goldlion Holdings Ltd 0.001% 99.833% 7895 Toho Co Ltd/Kobe 0.001% 99.834% 7896 Arad Ltd 0.001% 99.834% 7897 Asian Insulators PCL 0.001% 99.835% 7898 Sekonix Co Ltd 0.001% 99.835% 7899 Steel & Tube Holdings Ltd 0.001% 99.836% 7900 Harbin Electric Co Ltd 0.001% 99.837% 7901 Nozawa Corp 0.001% 99.837% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 166 of 177

Row # Security Name % Of Portfolio Cumulative % 7902 Nissui Pharmaceutical Co Ltd 0.001% 99.838% 7903 Castings PLC 0.001% 99.838% 7904 Numis Corp PLC 0.001% 99.839% 7905 Somany Home Innovation Ltd 0.001% 99.839% 7906 Daekyo Co Ltd 0.001% 99.840% 7907 Sabana Shari'ah Compliant Industrial Real Estate Investment 0.001% 99.840% 7908 Fourlis Holdings SA 0.001% 99.841% 7909 YAC Holdings Co Ltd 0.001% 99.842% 7910 Bank of Kochi Ltd/The 0.001% 99.842% 7911 Watts Co Ltd 0.001% 99.843% 7912 Ekovest BHD 0.001% 99.843% 7913 Long Bon International Co Ltd 0.001% 99.844% 7914 Changhae Ethanol Co Ltd 0.001% 99.844% 7915 MP Evans Group PLC 0.001% 99.845% 7916 Nippon Parking Development Co Ltd 0.001% 99.845% 7917 San Fang Chemical Industry Co Ltd 0.001% 99.846% 7918 KRS Corp 0.001% 99.846% 7919 Glosel Co Ltd 0.001% 99.847% 7920 Braemar Shipping Services PLC 0.001% 99.848% 7921 Wowow Inc 0.001% 99.848% 7922 Aenza SAA 0.001% 99.849% 7923 Crowell Development Corp 0.001% 99.849% 7924 Mitsui Matsushima Holdings Co Ltd 0.001% 99.850% 7925 Hiroshima Gas Co Ltd 0.001% 99.850% 7926 Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 0.001% 99.851% 7927 Kyowa Leather Cloth Co Ltd 0.001% 99.851% 7928 YONGGU Group Inc 0.001% 99.852% 7929 Elnusa Tbk PT 0.001% 99.852% 7930 MAS Financial Services Ltd 0.001% 99.853% 7931 Ltd 0.001% 99.853% 7932 Krakatau Steel Persero Tbk PT 0.001% 99.854% 7933 Fleury Michon SA 0.001% 99.855% 7934 Minsheng Education Group Co Ltd 0.001% 99.855% 7935 Perennial Energy Holdings Ltd 0.001% 99.856% 7936 Pacific Construction Co 0.001% 99.856% 7937 Tian Ge Interactive Holdings Ltd 0.001% 99.857% 7938 Fila SpA 0.001% 99.857% 7939 Amiyaki Tei Co Ltd 0.001% 99.858% 7940 First Juken Co Ltd 0.001% 99.858% 7941 Sansei Landic Co Ltd 0.001% 99.859% 7942 Fuji Die Co Ltd 0.001% 99.859% 7943 Hwangkum Steel & Technology Co Ltd 0.001% 99.860% 7944 YTL Hospitality REIT 0.001% 99.860% 7945 Kitano Construction Corp 0.001% 99.861% 7946 Chodai Co Ltd 0.001% 99.861% 7947 Seika Corp 0.001% 99.862% 7948 Atlantic Sapphire ASA 0.001% 99.862% 7949 Komehyo Holdings Co Ltd 0.001% 99.863% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 167 of 177

Row # Security Name % Of Portfolio Cumulative % 7950 China Development Bank Financial Leasing Co Ltd 0.001% 99.864% 7951 Magni-Tech Industries Bhd 0.001% 99.864% 7952 Cell Biotech Co Ltd 0.001% 99.865% 7953 Sejong Industrial Co Ltd 0.001% 99.865% 7954 Baroque Japan Ltd 0.001% 99.866% 7955 Hitron Technology Inc 0.001% 99.866% 7956 Group PLC 0.001% 99.867% 7957 Nexen Corp 0.001% 99.867% 7958 China Ltd 0.001% 99.868% 7959 Toung Loong Textile Manufacturing 0.001% 99.868% 7960 STV Group PLC 0.001% 99.869% 7961 Best World International Ltd 0.001% 99.869% 7962 Chiyoda Co Ltd 0.001% 99.870% 7963 Kuriyama Holdings Corp 0.001% 99.870% 7964 Alviva Holdings Ltd 0.001% 99.871% 7965 DY Corp 0.001% 99.871% 7966 HC Group Inc 0.001% 99.872% 7967 Mineros SA 0.001% 99.872% 7968 Global Yatirim Holding AS 0.001% 99.873% 7969 Sac's Bar Holdings Inc 0.001% 99.873% 7970 Rizzoli Corriere Della Sera Mediagroup SpA 0.001% 99.874% 7971 Jacobson Pharma Corp Ltd 0.001% 99.874% 7972 Takihyo Co Ltd 0.001% 99.875% 7973 China Electronics Huada Technology Co Ltd 0.001% 99.875% 7974 Beijing Health Holdings Ltd 0.001% 99.876% 7975 Eco World International Bhd 0.001% 99.876% 7976 Varroc Engineering Ltd 0.001% 99.877% 7977 H&T Group PLC 0.001% 99.877% 7978 Lubelski Wegiel Bogdanka SA 0.001% 99.878% 7979 Nippon Chemiphar Co Ltd 0.001% 99.878% 7980 Agro-Kanesho Co Ltd 0.001% 99.879% 7981 Opus Global Nyrt 0.001% 99.880% 7982 Thitikorn PCL 0.001% 99.880% 7983 Ellomay Capital Ltd 0.001% 99.881% 7984 Ambev SA 0.001% 99.881% 7985 Asesor de Activos Prisma SAPI de CV 0.001% 99.882% 7986 CSU Cardsystem SA 0.001% 99.882% 7987 Fukushima Bank Ltd/The 0.001% 99.883% 7988 Automotive Axles Ltd 0.001% 99.883% 7989 Treasure ASA 0.001% 99.884% 7990 Bangkok Aviation Fuel Services PCL 0.001% 99.884% 7991 Balmer Lawrie & Co Ltd 0.001% 99.885% 7992 Aesthetic Medical International Holdings Group Ltd 0.001% 99.885% 7993 China Silver Group Ltd 0.001% 99.886% 7994 Arrowhead Properties Ltd 0.001% 99.886% 7995 Pacific Edge Ltd 0.001% 99.887% 7996 Lida Holdings Ltd 0.000% 99.887% 7997 SNT Corp 0.000% 99.888% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 168 of 177

Row # Security Name % Of Portfolio Cumulative % 7998 Telsys 0.000% 99.888% 7999 Fujishoji Co Ltd 0.000% 99.889% 8000 Megawide Construction Corp 0.000% 99.889% 8001 NLC India Ltd 0.000% 99.890% 8002 Seoyon E-Hwa Co Ltd 0.000% 99.890% 8003 Paisalo Digital Ltd 0.000% 99.891% 8004 Toyo Machinery & Metal Co Ltd 0.000% 99.891% 8005 Lippo China Resources Ltd 0.000% 99.892% 8006 Senshukai Co Ltd 0.000% 99.892% 8007 Toa Corp/Hyogo 0.000% 99.893% 8008 Yachiyo Industry Co Ltd 0.000% 99.893% 8009 Ina Invest Holding AG 0.000% 99.893% 8010 Macmahon Holdings Ltd 0.000% 99.894% 8011 Tainan Enterprises Co Ltd 0.000% 99.894% 8012 George Kent Malaysia BHD 0.000% 99.895% 8013 Create Medic Co Ltd 0.000% 99.895% 8014 West Coast Paper Mills Ltd 0.000% 99.896% 8015 Spur Corp Ltd 0.000% 99.896% 8016 Enero Group Ltd 0.000% 99.897% 8017 Schloss Wachenheim AG 0.000% 99.897% 8018 Hotel Grand Central Ltd 0.000% 99.898% 8019 RFG Holdings Ltd 0.000% 99.898% 8020 Mivtach Shamir Holdings Ltd 0.000% 99.899% 8021 BasWare Oyj 0.000% 99.899% 8022 China Zheshang Bank Co Ltd 0.000% 99.900% 8023 Yashili International Holdings Ltd 0.000% 99.900% 8024 Helbor Empreendimentos SA 0.000% 99.901% 8025 Cheuk Nang Holdings Ltd 0.000% 99.901% 8026 Teraoka Seisakusho Co Ltd 0.000% 99.902% 8027 Socovesa SA 0.000% 99.902% 8028 Sanyo Engineering & Construction Inc 0.000% 99.903% 8029 Phoenix Media Investment Holdings Ltd 0.000% 99.903% 8030 Toda Kogyo Corp 0.000% 99.904% 8031 VA Tech Wabag Ltd 0.000% 99.904% 8032 Lai Sun Garment International Ltd 0.000% 99.904% 8033 DEN Networks Ltd 0.000% 99.905% 8034 China Xinhua Education Group Ltd 0.000% 99.905% 8035 Turk Traktor ve Ziraat Makineleri AS 0.000% 99.906% 8036 Harbin Bank Co Ltd 0.000% 99.906% 8037 Mason Group Holdings Ltd 0.000% 99.907% 8038 Glorious Property Holdings Ltd 0.000% 99.907% 8039 Berjaya Land BHD 0.000% 99.908% 8040 Everest Textile Co Ltd 0.000% 99.908% 8041 Saha-Union PCL 0.000% 99.909% 8042 Tosho Co Ltd 0.000% 99.909% 8043 Haichang Ocean Park Holdings Ltd 0.000% 99.910% 8044 Stockmann OYJ Abp 0.000% 99.910% 8045 Techno Electric & Engineering Co Ltd 0.000% 99.911% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 169 of 177

Row # Security Name % Of Portfolio Cumulative % 8046 China Vered Financial Holding Corp Ltd 0.000% 99.911% 8047 UCO Bank 0.000% 99.911% 8048 Lumens Co Ltd 0.000% 99.912% 8049 Glory Sun Financial Group Ltd 0.000% 99.912% 8050 Roxy-Pacific Holdings Ltd 0.000% 99.913% 8051 Diesel Manufacturing Co Ltd 0.000% 99.913% 8052 SAVEZONE I&C CORP 0.000% 99.914% 8053 Chu Kong Shipping Enterprises Group Co Ltd 0.000% 99.914% 8054 Integrated Research Ltd 0.000% 99.915% 8055 Hengdeli Holdings Ltd 0.000% 99.915% 8056 Able C&C Co Ltd 0.000% 99.915% 8057 Wood One Co Ltd 0.000% 99.916% 8058 Taiheiyo Kouhatsu Inc 0.000% 99.916% 8059 Grand Baoxin Auto Group Ltd 0.000% 99.917% 8060 EDAG Engineering Group AG 0.000% 99.917% 8061 Sanyo Shokai Ltd 0.000% 99.918% 8062 Highlight Communications AG 0.000% 99.918% 8063 Beijing Gas Blue Sky Holdings Ltd 0.000% 99.918% 8064 Esso SA Francaise 0.000% 99.919% 8065 Progress-Werk Oberkirch AG 0.000% 99.919% 8066 International Tbk PT 0.000% 99.920% 8067 Nagano Keiki Co Ltd 0.000% 99.920% 8068 Maharashtra Seamless Ltd 0.000% 99.921% 8069 Landsea Green Properties Co Ltd 0.000% 99.921% 8070 Kintetsu Department Store Co Ltd 0.000% 99.921% 8071 Cleanup Corp 0.000% 99.922% 8072 Daito Bank Ltd/The 0.000% 99.922% 8073 Right On Co Ltd 0.000% 99.923% 8074 Pacific Century Premium Developments Ltd 0.000% 99.923% 8075 Circassia Group Plc 0.000% 99.924% 8076 VRL Logistics Ltd 0.000% 99.924% 8077 Suncall Corp 0.000% 99.924% 8078 China Pioneer Pharma Holdings Ltd 0.000% 99.925% 8079 SIF Holding NV 0.000% 99.925% 8080 Intercorp Financial Services Inc 0.000% 99.926% 8081 Midland Holdings Ltd 0.000% 99.926% 8082 Eidai Co Ltd 0.000% 99.926% 8083 Bekasi Fajar Industrial Estate TBK PT 0.000% 99.927% 8084 First Brothers Co Ltd 0.000% 99.927% 8085 Nicox 0.000% 99.928% 8086 First Bank of Toyama Ltd/The 0.000% 99.928% 8087 Tongaat Hulett Pvt Ltd 0.000% 99.928% 8088 HOCHDORF Holding AG 0.000% 99.929% 8089 Nihon Tokushu Toryo Co Ltd 0.000% 99.929% 8090 Taiko Bank Ltd/The 0.000% 99.930% 8091 Boustead Holdings BHD 0.000% 99.930% 8092 Mugen Estate Co Ltd 0.000% 99.931% 8093 ALEATICA SAB de CV 0.000% 99.931% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 170 of 177

Row # Security Name % Of Portfolio Cumulative % 8094 Emperor Watch & Jewellery Ltd 0.000% 99.931% 8095 Sewon E&C Co Ltd 0.000% 99.932% 8096 TK Group Holdings Ltd 0.000% 99.932% 8097 Konaka Co Ltd 0.000% 99.933% 8098 Cosmo Lady China Holdings Co Ltd 0.000% 99.933% 8099 Cash Converters International Ltd 0.000% 99.933% 8100 Von Roll Holding AG 0.000% 99.934% 8101 Jensen-Group NV 0.000% 99.934% 8102 Paris Miki Holdings Inc 0.000% 99.934% 8103 Faith Inc 0.000% 99.935% 8104 Guangshen Railway Co Ltd 0.000% 99.935% 8105 Salim Ivomas Pratama Tbk PT 0.000% 99.936% 8106 Plenus Co Ltd 0.000% 99.936% 8107 COIMA RES SpA 0.000% 99.936% 8108 Mechel PJSC 0.000% 99.937% 8109 Gulf Oil Lubricants India Ltd 0.000% 99.937% 8110 Kimoto Co Ltd 0.000% 99.938% 8111 Lojas Americanas Sa 0.000% 99.938% 8112 Avantia Co Ltd 0.000% 99.938% 8113 UEM Edgenta Bhd 0.000% 99.939% 8114 Mono Next PCL 0.000% 99.939% 8115 Marcopolo SA 0.000% 99.939% 8116 TBK Co Ltd 0.000% 99.940% 8117 Semen Baturaja Persero TBK PT 0.000% 99.940% 8118 Wealthking Investments Ltd 0.000% 99.941% 8119 Alliar Medicos A Frente SA 0.000% 99.941% 8120 ClearView Wealth Ltd/Australia 0.000% 99.941% 8121 Ta Ann Holdings Bhd 0.000% 99.942% 8122 AKIS Gayrimenkul Yatirimi AS 0.000% 99.942% 8123 Navneet Education Ltd 0.000% 99.942% 8124 Cable & Datacom Ltd 0.000% 99.943% 8125 Gujarat Mineral Development Corp Ltd 0.000% 99.943% 8126 Origin Co Ltd 0.000% 99.944% 8127 Sumitomo Precision Products Co Ltd 0.000% 99.944% 8128 Fields Corp 0.000% 99.944% 8129 Saxa Holdings Inc 0.000% 99.945% 8130 Takano Co Ltd 0.000% 99.945% 8131 Gwangju Shinsegae Co Ltd 0.000% 99.945% 8132 Gecoss Corp 0.000% 99.946% 8133 Emperor Capital Group Ltd 0.000% 99.946% 8134 Xiamen Comfort Science & Technology Group Co Ltd 0.000% 99.946% 8135 Chennai Petroleum Corp Ltd 0.000% 99.947% 8136 Kingmaker Footwear Holdings Ltd 0.000% 99.947% 8137 Secure Trust Bank PLC 0.000% 99.948% 8138 Nihon Plast Co Ltd 0.000% 99.948% 8139 Nagano Bank Ltd/The 0.000% 99.948% 8140 Wereldhave Belgium Comm VA 0.000% 99.949% 8141 Nihon Yamamura Glass Co Ltd 0.000% 99.949% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 171 of 177

Row # Security Name % Of Portfolio Cumulative % 8142 Bund Center Investment Ltd 0.000% 99.949% 8143 Ezion Holdings Ltd 0.000% 99.950% 8144 Fabryki Mebli Forte SA 0.000% 99.950% 8145 Pluristem Therapeutics Inc 0.000% 99.950% 8146 Mangalore Refinery & Petrochemicals Ltd 0.000% 99.951% 8147 Kyoritsu Printing Co Ltd 0.000% 99.951% 8148 Tow Co Ltd 0.000% 99.951% 8149 Midas Holdings Ltd 0.000% 99.952% 8150 Tokyo Theatres Co Inc 0.000% 99.952% 8151 Tecnisa SA 0.000% 99.952% 8152 Wilmington PLC 0.000% 99.953% 8153 ITC Properties Group Ltd 0.000% 99.953% 8154 Newocean Energy Holdings Ltd 0.000% 99.953% 8155 Sheela Foam Ltd 0.000% 99.954% 8156 Wee Hur Holdings Ltd 0.000% 99.954% 8157 HKScan OYJ 0.000% 99.954% 8158 Nadex Co Ltd 0.000% 99.955% 8159 Permanent TSB Group Holdings PLC 0.000% 99.955% 8160 Welspun Enterprises Ltd 0.000% 99.955% 8161 Triveni Turbine Ltd 0.000% 99.956% 8162 Tomato Bank Ltd 0.000% 99.956% 8163 Tomoe Corp 0.000% 99.956% 8164 Applied Development Holdings Ltd 0.000% 99.957% 8165 Maruyama Manufacturing Co Inc 0.000% 99.957% 8166 Comvita Ltd 0.000% 99.957% 8167 Goldpac Group Ltd 0.000% 99.958% 8168 IGB Bhd 0.000% 99.958% 8169 China Water Industry Group Ltd 0.000% 99.958% 8170 Tradelink Electronic Commerce Ltd 0.000% 99.959% 8171 Takashima & Co Ltd 0.000% 99.959% 8172 Continental Aerospace Technologies Holding Ltd 0.000% 99.959% 8173 Yunji Inc 0.000% 99.960% 8174 Sincere Watch Hong Kong Ltd 0.000% 99.960% 8175 TAKE Solutions Ltd 0.000% 99.960% 8176 Overseas Chinese Town Asia Holdings Ltd 0.000% 99.961% 8177 Imasen Electric Industrial 0.000% 99.961% 8178 Harbour Centre Development Ltd 0.000% 99.961% 8179 Technicolor SA 0.000% 99.962% 8180 Lucas Bols NV 0.000% 99.962% 8181 Delfi Ltd 0.000% 99.962% 8182 Gadang Holdings BHD 0.000% 99.963% 8183 Boustead Plantations Bhd 0.000% 99.963% 8184 Concentradora Fibra Hotelera Mexicana SA de CV 0.000% 99.963% 8185 Aeria Inc 0.000% 99.963% 8186 Cementos Pacasmayo SAA 0.000% 99.964% 8187 Tottori Bank Ltd/The 0.000% 99.964% 8188 Fujisash Co Ltd 0.000% 99.964% 8189 Instituto de Diagnostico SA 0.000% 99.965% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 172 of 177

Row # Security Name % Of Portfolio Cumulative % 8190 OAK Capital Corp 0.000% 99.965% 8191 Jagran Prakashan Ltd 0.000% 99.965% 8192 Group plc 0.000% 99.966% 8193 Agora SA 0.000% 99.966% 8194 China Index Holdings Ltd 0.000% 99.966% 8195 Shidax Corp 0.000% 99.966% 8196 Ltd 0.000% 99.967% 8197 Low Keng Huat Singapore Ltd 0.000% 99.967% 8198 Tao Heung Holdings Ltd 0.000% 99.967% 8199 Chyang Sheng Dyeing & Finishing Co Ltd 0.000% 99.968% 8200 Gentrack Group Ltd 0.000% 99.968% 8201 Emperor Entertainment Hotel Ltd 0.000% 99.968% 8202 Hongkong Chinese Ltd 0.000% 99.968% 8203 Tigers Polymer Corp 0.000% 99.969% 8204 Morses Club PLC 0.000% 99.969% 8205 Miyoshi Oil & Fat Co Ltd 0.000% 99.969% 8206 Miraial Co Ltd 0.000% 99.970% 8207 Intiland Development Tbk PT 0.000% 99.970% 8208 Sparkle Roll Group Ltd 0.000% 99.970% 8209 Tianjin Development Holdings Ltd 0.000% 99.970% 8210 Aygaz AS 0.000% 99.971% 8211 Helloworld Travel Ltd 0.000% 99.971% 8212 Suminoe Textile Co Ltd 0.000% 99.971% 8213 Langham Hospitality Investments and Langham Hospitality 0.000% 99.972% 8214 Cybernaut International Holdings Co Ltd 0.000% 99.972% 8215 Eagle High Plantations Tbk PT 0.000% 99.972% 8216 Camanchaca SA 0.000% 99.972% 8217 Huon Aquaculture Group Ltd 0.000% 99.973% 8218 Gallant Venture Ltd 0.000% 99.973% 8219 Keck Seng Malaysia Bhd 0.000% 99.973% 8220 LBS Bina Group Bhd 0.000% 99.974% 8221 Fujikura Composites Inc 0.000% 99.974% 8222 Steel Works Ltd 0.000% 99.974% 8223 Fountain SET Holdings Ltd 0.000% 99.974% 8224 Distribuidora International de Alimentacion SA 0.000% 99.975% 8225 Banyan Tree Holdings Ltd 0.000% 99.975% 8226 Esken Ltd 0.000% 99.975% 8227 Rhythm Co Ltd 0.000% 99.975% 8228 ITAB Shop Concept AB 0.000% 99.976% 8229 MegaStudy Co Ltd 0.000% 99.976% 8230 Inner Mongolia Yitai Coal Co Ltd 0.000% 99.976% 8231 Glory Sun Land Group Ltd 0.000% 99.976% 8232 Max's Group Inc 0.000% 99.977% 8233 KMI Wire & Cable Tbk PT 0.000% 99.977% 8234 Service Stream Ltd 0.000% 99.977% 8235 Greenply Industries Ltd 0.000% 99.978% 8236 InnoWireless Inc 0.000% 99.978% 8237 Chongqing Iron & Steel Co Ltd 0.000% 99.978% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 173 of 177

Row # Security Name % Of Portfolio Cumulative % 8238 Kangda International Environmental Co Ltd 0.000% 99.978% 8239 Dish TV India Ltd 0.000% 99.979% 8240 Mingfa Group International Co Ltd 0.000% 99.979% 8241 Tokyo Rope Manufacturing Co Ltd 0.000% 99.979% 8242 Kasen International Holdings Ltd 0.000% 99.979% 8243 China Tonghai International Financial Ltd 0.000% 99.980% 8244 Shenwan Hongyuan HK Ltd 0.000% 99.980% 8245 Halcyon Agri Corp Ltd 0.000% 99.980% 8246 Genting Hong Kong Ltd 0.000% 99.980% 8247 Sao Carlos Empreendimentos e Participacoes SA 0.000% 99.981% 8248 Intellect Design Arena Ltd 0.000% 99.981% 8249 Sportech PLC 0.000% 99.981% 8250 Daidoh Ltd 0.000% 99.981% 8251 Asante Inc 0.000% 99.981% 8252 Tsukada Global Holdings Inc 0.000% 99.982% 8253 Boyaa Interactive International Ltd 0.000% 99.982% 8254 Landing International Development Ltd 0.000% 99.982% 8255 Grupo Hotelero Santa Fe SAB de CV 0.000% 99.982% 8256 SMU SA 0.000% 99.983% 8257 Qingdao Port International Co Ltd 0.000% 99.983% 8258 Time Technoplast Ltd 0.000% 99.983% 8259 Boustead Projects Ltd 0.000% 99.983% 8260 Fragrance Group Ltd 0.000% 99.984% 8261 China Greenland Broad Greenstate Group Co Ltd 0.000% 99.984% 8262 Tohoku Bank Ltd/The 0.000% 99.984% 8263 Mehadrin Ltd 0.000% 99.984% 8264 Nippon Filcon Co Ltd/Tokyo 0.000% 99.984% 8265 Ltd 0.000% 99.985% 8266 Glorious Sun Enterprises Ltd 0.000% 99.985% 8267 Hua Han Health Industry Holdings Ltd 0.000% 99.985% 8268 Guorui Properties Ltd 0.000% 99.985% 8269 Varia US Properties AG 0.000% 99.986% 8270 Union Financiere de France BQE SA 0.000% 99.986% 8271 PT International Development Co Ltd 0.000% 99.986% 8272 Reckon Ltd 0.000% 99.986% 8273 Nakayama Steel Works Ltd 0.000% 99.986% 8274 Servizi Italia SpA 0.000% 99.987% 8275 Shanghai Zendai Property Ltd 0.000% 99.987% 8276 Kinki Sharyo Co Ltd/The 0.000% 99.987% 8277 Tsaker Chemical Group Ltd 0.000% 99.987% 8278 Pan Brothers Tbk PT 0.000% 99.988% 8279 CWT International Ltd 0.000% 99.988% 8280 Thaire Life Assurance PCL 0.000% 99.988% 8281 Hyflux Ltd 0.000% 99.988% 8282 Meerecompany Inc 0.000% 99.988% 8283 Kapsch TrafficCom AG 0.000% 99.989% 8284 GDH Guangnan Holdings Ltd 0.000% 99.989% 8285 Phoenix New Media Ltd 0.000% 99.989% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 174 of 177

Row # Security Name % Of Portfolio Cumulative % 8286 Rizal Commercial Banking Corp 0.000% 99.989% 8287 JSL SA 0.000% 99.989% 8288 Qliro AB 0.000% 99.990% 8289 Rubberex Corp M Bhd 0.000% 99.990% 8290 Trifast PLC 0.000% 99.990% 8291 Top Frontier Investment Holdings Inc 0.000% 99.990% 8292 Mirainovate Co Ltd 0.000% 99.990% 8293 Victory New Materials Ltd Co 0.000% 99.991% 8294 Raffles Education Corp Ltd 0.000% 99.991% 8295 Grupo GICSA SAB de CV 0.000% 99.991% 8296 Kam Hing International Holdings Ltd 0.000% 99.991% 8297 Coxon Precise Industrial Co Ltd 0.000% 99.991% 8298 Nelly Group AB 0.000% 99.992% 8299 Rimo International Lestari Tbk PT 0.000% 99.992% 8300 Hanison Construction Holdings Ltd 0.000% 99.992% 8301 Decmil Group Ltd 0.000% 99.992% 8302 Maoye International Holdings Ltd 0.000% 99.992% 8303 GE T&D India Ltd 0.000% 99.993% 8304 Cydsa SAB de CV 0.000% 99.993% 8305 First Shanghai Investments Ltd 0.000% 99.993% 8306 Yaizu Suisankagaku Industry Co Ltd 0.000% 99.993% 8307 Wang On Group Ltd 0.000% 99.993% 8308 Fang Holdings Ltd 0.000% 99.993% 8309 FKS Food Sejahtera Tbk PT 0.000% 99.994% 8310 Restoque Comercio e Confeccoes de Roupas SA 0.000% 99.994% 8311 Distribuidora Internacional de Alimentacion SA 0.000% 99.994% 8312 Blue River Holdings Ltd 0.000% 99.994% 8313 Organizacion Cultiba SAB de CV 0.000% 99.994% 8314 AMOREPACIFIC Group 0.000% 99.994% 8315 Pharmally International Holding Co Ltd 0.000% 99.995% 8316 Harmonicare Medical Holdings Ltd 0.000% 99.995% 8317 CT Environmental Group Ltd 0.000% 99.995% 8318 Thomas Cook India Ltd 0.000% 99.995% 8319 Vallourec SA 0.000% 99.995% 8320 IPE Group Ltd 0.000% 99.995% 8321 Sundaram Finance Holdings Ltd 0.000% 99.995% 8322 Tenwow International Holdings Ltd 0.000% 99.995% 8323 Akcansa Cimento AS 0.000% 99.996% 8324 JBM Healthcare Ltd 0.000% 99.996% 8325 Hsin Chong Group Holdings Ltd 0.000% 99.996% 8326 Convoy Global Holdings Ltd 0.000% 99.996% 8327 Kukdo Chemical Co Ltd 0.000% 99.996% 8328 Unity Opto Technology Co Ltd 0.000% 99.996% 8329 Hinokiya Group Co Ltd 0.000% 99.996% 8330 Octodec Investments Ltd 0.000% 99.996% 8331 Apar Industries Ltd 0.000% 99.996% 8332 RISE Education Cayman Ltd 0.000% 99.997% 8333 Takachiho Koheki Co Ltd 0.000% 99.997% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 175 of 177

Row # Security Name % Of Portfolio Cumulative % 8334 Eucatex SA Industria e Comercio 0.000% 99.997% 8335 Greenvolt-Energias Renovaveis SA 0.000% 99.997% 8336 Future Lifestyle Fashions Ltd 0.000% 99.997% 8337 Shin Kong Financial Holding Co Ltd 0.000% 99.997% 8338 China Huiyuan Juice Group Ltd 0.000% 99.997% 8339 Yeo Hiap Seng Ltd 0.000% 99.997% 8340 DB Corp Ltd 0.000% 99.997% 8341 Frontken Corp Bhd 0.000% 99.997% 8342 Sermsang Power Corp Co Ltd 0.000% 99.998% 8343 Empresas Hites SA 0.000% 99.998% 8344 Collection House Ltd 0.000% 99.998% 8345 Accordia Golf Trust 0.000% 99.998% 8346 China New Town Development Co Ltd 0.000% 99.998% 8347 NVC International Holdings Ltd 0.000% 99.998% 8348 Town Health International Medical Group Ltd 0.000% 99.998% 8349 POS Malaysia Bhd 0.000% 99.998% 8350 Suvidhaa Infoserve Ltd 0.000% 99.998% 8351 SMI Holdings Group Ltd 0.000% 99.998% 8352 RS PCL 0.000% 99.998% 8353 Ascendio Co Ltd 0.000% 99.999% 8354 mm2 Asia Ltd 0.000% 99.999% 8355 Intek Group SpA 0.000% 99.999% 8356 EnQuest PLC 0.000% 99.999% 8357 PLC 0.000% 99.999% 8358 New Century Healthcare Holding Co Ltd 0.000% 99.999% 8359 Lerthai Group Ltd 0.000% 99.999% 8360 Redrover Co Ltd 0.000% 99.999% 8361 Asiasec Properties Ltd 0.000% 99.999% 8362 Trada Alam Minera Tbk PT 0.000% 99.999% 8363 ITEQ Corp 0.000% 99.999% 8364 Erawan Group PCL/The 0.000% 99.999% 8365 Empresas Lipigas SA 0.000% 99.999% 8366 HOSA International Ltd 0.000% 99.999% 8367 City Lodge Hotels Ltd 0.000% 99.999% 8368 Everest Textile Co Ltd 0.000% 99.999% 8369 Ltd 0.000% 99.999% 8370 I-CABLE Communications Ltd 0.000% 99.999% 8371 FF Group 0.000% 100.000% 8372 NMC Health PLC 0.000% 100.000% 8373 Pacific Andes International Holdings Ltd 0.000% 100.000% 8374 Decmil Group Ltd 0.000% 100.000% 8375 Piraeus Financial Holdings SA 0.000% 100.000% 8376 China Baoli Technologies Holdings Ltd 0.000% 100.000% 8377 RECYLEX SA 0.000% 100.000% 8378 Ferratum Oyj 0.000% 100.000% 8379 Burwill Holdings Ltd 0.000% 100.000% 8380 Good Resources Holdings Ltd 0.000% 100.000% 8381 BGP Holdings 0.000% 100.000% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 176 of 177

Row # Security Name % Of Portfolio Cumulative % 8382 Swiber Holdings Ltd 0.000% 100.000% 8383 Fitipower Integrated Technology Inc 0.000% 100.000% 8384 Ezra Holdings Ltd 0.000% 100.000% 8385 Abterra Ltd 0.000% 100.000% 8386 Cw Group Holdings Ltd 0.000% 100.000% 8387 DRC Systems India Ltd 0.000% 100.000% 8388 Mercuries Life Insurance Co Ltd 0.000% 100.000% 8389 Macquarie Korea Infrastructure Fund 0.000% 100.000% 8390 Jia Wei Lifestyle Inc 0.000% 100.000% 8391 Ultrapar Participacoes SA 0.000% 100.000% 8392 Esken Ltd 0.000% 100.000% 8393 Chennai Super Kings Cricket Ltd 0.000% 100.000% 8394 Gafisa SA 0.000% 100.000% 8395 Empresas ICA SAB de CV 0.000% 100.000% 8396 PNB Holdings Corp 0.000% 100.000% 8397 Inc 0.000% 100.000% 8398 Energix-Renewable Energies Ltd 0.000% 100.000% 8399 KOC Holding AS 0.000% 100.000% 8400 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.000% 100.000% 8401 Ezion Holdings Ltd 0.000% 100.000% 8402 China Metal Recycling Holdings Ltd 0.000% 100.000% 8403 CA Immobilien Anlagen AG 0.000% 100.000% 8404 Caja de Ahorros del Mediterraneo 0.000% 100.000% 8405 Intercell AG, Rights 0.000% 100.000% 8406 Banco Espirito Santo SA 0.000% 100.000% 8407 Debenhams PLC 0.000% 100.000% 8408 Xior Student Housing NV 0.000% 100.000% 8409 Afren PLC 0.000% 100.000% 8410 SRH NV 0.000% 100.000% 8411 Virgin Australia Airlines Services Pty Ltd 0.000% 100.000% 8412 Prime AET & D Holdings 0.000% 100.000% 8413 Service Stream Ltd 0.000% 100.000% 8414 SpeedCast International Ltd 0.000% 100.000% 8415 Bethel Automotive Safety Systems Co Ltd 0.000% 100.000% 8416 CECEP Wind-Power Corp 0.000% 100.000% 8417 Wingtech Technology Co Ltd 0.000% 100.000% 8418 Jiangsu Guotai International Group Co Ltd 0.000% 100.000% 8419 China Lumena New Materials Corp 0.000% 100.000% 8420 China Lumena New Materials Corp 0.000% 100.000% 8421 China Fiber Optic Network System Group Ltd 0.000% 100.000% 8422 Anxin-China Holdings Ltd 0.000% 100.000% 8423 Properties PLC 0.000% 100.000% 8424 Thomas Cook Group PLC 0.000% 100.000% 8425 Gold-Finance Holdings Ltd 0.000% 100.000% 8426 Qunxing Paper Holdings Co Ltd 0.000% 100.000% 8427 Rreef China Commercial Trust 0.000% 100.000% 8428 Legend Holdings Corp 0.000% 100.000% 8429 Truba Alam Manunggal Engineering PT 0.000% 100.000% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 177 of 177

Row # Security Name % Of Portfolio Cumulative % 8430 Youyuan International Holdings Ltd 0.000% 100.000% 8431 k1 Ventures Ltd 0.000% 100.000% 8432 BTS Group Holdings PCL 0.000% 100.000% 8433 BTS Group Holdings PCL 0.000% 100.000% 8434 BTS Group Holdings PCL 0.000% 100.000% 8435 Chen Full International Co Ltd 0.000% 100.000% 8436 TYC Brother Industrial Co Ltd 0.000% 100.000% 8437 Inc 0.000% 100.000% Total 100.00%