World Ex U.S. Value Portfolio

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

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1 TOTAL SE COMMON STOCK EUR2.5 4,410,809.00 1.548% 1.548% 2 ROYAL DUTCH SHELL SPON ADR ADR 4,317,953.38 1.515% 3.064% 3 TOYOTA MOTOR CORP COMMON STOCK 3,979,513.71 1.397% 4.460% 4 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 3,285,382.28 1.153% 5.613% 5 CONSTRUCTION BANK H COMMON STOCK CNY1.0 2,556,424.95 0.897% 6.511% 6 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 2,479,644.64 0.870% 7.381% 7 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 2,422,526.63 0.850% 8.231% 8 VOLKSWAGEN AG PREF PREFERENCE 2,315,783.90 0.813% 9.044% 9 AUST AND NZ BANKING GROUP COMMON STOCK 2,035,337.66 0.714% 9.758% 10 WESTPAC BANKING CORP COMMON STOCK 2,028,289.00 0.712% 10.470% 11 SA COMMON STOCK EUR.5 2,015,295.49 0.707% 11.177% 12 NOVARTIS AG REG COMMON STOCK CHF.5 2,006,995.86 0.704% 11.882% 13 BP PLC SPONS ADR ADR 1,981,285.71 0.695% 12.577% 14 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 1,858,093.91 0.652% 13.229% 15 ALLIANZ SE REG COMMON STOCK 1,847,186.82 0.648% 13.878% 16 BANK OF COMMON STOCK 1,776,907.81 0.624% 14.501% 17 AUSTRALIA BANK LTD COMMON STOCK 1,765,618.90 0.620% 15.121% 18 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 1,650,999.45 0.579% 15.700% 19 BNP PARIBAS COMMON STOCK EUR2.0 1,633,511.48 0.573% 16.274% 20 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 1,630,251.12 0.572% 16.846% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 2 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 21 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 1,581,837.43 0.555% 17.401% 22 CANADIAN NATURAL RESOURCES COMMON STOCK 1,476,714.90 0.518% 17.919% 23 VODAFONE GROUP PLC COMMON STOCK USD.2095 1,464,383.62 0.514% 18.433% 24 BANK OF NOVA SCOTIA COMMON STOCK 1,461,779.30 0.513% 18.946% 25 HONDA MOTOR CO LTD COMMON STOCK 1,461,126.81 0.513% 19.459% 26 GLENCORE PLC COMMON STOCK USD.01 1,442,338.35 0.506% 19.966% 27 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 1,433,815.78 0.503% 20.469% 28 PLC COMMON STOCK 1,432,042.52 0.503% 20.971% 29 MICHELIN (CGDE) COMMON STOCK EUR2.0 1,340,560.34 0.471% 21.442% 30 UBS GROUP AG REG COMMON STOCK CHF.1 1,336,179.06 0.469% 21.911% 31 STELLANTIS NV COMMON STOCK EUR.01 1,328,525.83 0.466% 22.377% 32 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 1,301,572.90 0.457% 22.834% 33 VALE SA COMMON STOCK 1,267,204.08 0.445% 23.279% 34 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 1,266,530.87 0.445% 23.723% 35 AVIVA PLC COMMON STOCK GBP.25 1,265,909.22 0.444% 24.167% 36 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 1,249,324.91 0.438% 24.606% 37 BAIDU INC SPON ADR ADR USD.00005 1,202,860.33 0.422% 25.028% 38 ABB LTD REG COMMON STOCK CHF.12 1,135,719.87 0.399% 25.427% 39 ANGLO AMERICAN PLC COMMON STOCK USD.54945 1,135,311.17 0.398% 25.825% 40 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 1,117,746.52 0.392% 26.218% 41 HSBC HOLDINGS PLC COMMON STOCK USD.5 1,115,888.45 0.392% 26.609% 42 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 1,070,251.10 0.376% 26.985% 43 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 1,053,868.63 0.370% 27.355% 44 VODAFONE GROUP PLC SP ADR ADR 1,017,362.38 0.357% 27.712% 45 HSBC HOLDINGS PLC SPONS ADR ADR 1,014,117.62 0.356% 28.068% 46 ORANGE COMMON STOCK EUR4.0 1,012,498.08 0.355% 28.423% 47 LTD H COMMON STOCK CNY1.0 991,057.83 0.348% 28.771% 48 PLC SPONS ADR ADR 990,422.92 0.348% 29.118% 49 AXA SA COMMON STOCK EUR2.29 958,758.03 0.336% 29.455% 50 ING GROEP NV COMMON STOCK EUR.01 951,251.29 0.334% 29.789% 51 LTD COMMON STOCK 932,956.27 0.327% 30.116% 52 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 907,428.76 0.318% 30.435% 53 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 878,252.34 0.308% 30.743% 54 NUTRIEN LTD COMMON STOCK 852,127.89 0.299% 31.042% 55 NOVARTIS AG SPONSORED ADR ADR 851,041.47 0.299% 31.341% 56 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 841,975.97 0.296% 31.636% 57 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 840,176.78 0.295% 31.931% 58 DSV PANALPINA A/S COMMON STOCK DKK1.0 834,907.35 0.293% 32.224% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 3 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 59 KB FINANCIAL GROUP INC ADR ADR 833,835.34 0.293% 32.517% 60 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 829,040.84 0.291% 32.808% 61 ORIX CORP COMMON STOCK 773,872.84 0.272% 33.079% 62 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 763,966.69 0.268% 33.348% 63 VOLVO AB B SHS COMMON STOCK SEK1.2 751,059.20 0.264% 33.611% 64 INTESA SANPAOLO COMMON STOCK NPV 747,551.12 0.262% 33.874% 65 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 743,579.20 0.261% 34.135% 66 MITSUBISHI CORP COMMON STOCK 709,108.56 0.249% 34.383% 67 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 699,427.64 0.245% 34.629% 68 MAGNA INTERNATIONAL INC COMMON STOCK 687,993.28 0.241% 34.870% 69 SUN HUNG KAI PROPERTIES COMMON STOCK 686,906.00 0.241% 35.111% 70 STELLANTIS NV COMMON STOCK EUR.01 675,971.15 0.237% 35.349% 71 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 672,222.95 0.236% 35.585% 72 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 655,094.99 0.230% 35.815% 73 LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 651,157.29 0.229% 36.043% 74 BLUESCOPE STEEL LTD COMMON STOCK 642,731.69 0.226% 36.269% 75 ENI SPA COMMON STOCK 641,115.98 0.225% 36.494% 76 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 631,260.88 0.222% 36.715% 77 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 629,683.61 0.221% 36.936% 78 CARREFOUR SA COMMON STOCK EUR2.5 621,897.55 0.218% 37.155% 79 BOLIDEN AB COMMON STOCK SEK2.11 610,199.72 0.214% 37.369% 80 CARLSBERG AS B COMMON STOCK DKK20. 608,752.41 0.214% 37.582% 81 LUKOIL PJSC SPON ADR ADR RUB.025 606,568.49 0.213% 37.795% 82 BAYER AG REG COMMON STOCK 600,079.93 0.211% 38.006% 83 SUMITOMO CHEMICAL CO LTD COMMON STOCK 590,222.16 0.207% 38.213% 84 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 587,704.72 0.206% 38.419% 85 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 586,449.87 0.206% 38.625% 86 PETROLEO BRASIL SP PREF ADR ADR 583,344.43 0.205% 38.830% 87 WOODSIDE PETROLEUM LTD COMMON STOCK 570,431.69 0.200% 39.030% 88 KBC GROUP NV COMMON STOCK 566,394.09 0.199% 39.229% 89 SWISSCOM AG REG COMMON STOCK CHF1.0 564,375.84 0.198% 39.427% 90 BOUYGUES SA COMMON STOCK EUR1.0 564,314.68 0.198% 39.625% 91 HEIDELBERGCEMENT AG COMMON STOCK 560,472.53 0.197% 39.822% 92 VOLKSWAGEN AG COMMON STOCK 555,781.78 0.195% 40.017% 93 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 554,925.61 0.195% 40.211% 94 ENGIE COMMON STOCK EUR1.0 554,891.36 0.195% 40.406% 95 DNB ASA COMMON STOCK NOK10.0 553,256.69 0.194% 40.600% 96 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 535,017.77 0.188% 40.788% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 4 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 97 TRIP.COM GROUP LTD ADR ADR USD.01 533,546.61 0.187% 40.975% 98 SANTOS LTD COMMON STOCK 528,004.31 0.185% 41.161% 99 CHINA OVERSEAS LAND + INVEST COMMON STOCK 525,179.70 0.184% 41.345% 100 MIZUHO FINANCIAL GROUP INC COMMON STOCK 521,717.18 0.183% 41.528% 101 MTN GROUP LTD COMMON STOCK ZAR.0001 521,387.22 0.183% 41.711% 102 AGC INC COMMON STOCK 517,288.26 0.182% 41.893% 103 ITOCHU CORP COMMON STOCK 516,848.17 0.181% 42.074% 104 MANULIFE FINANCIAL CORP COMMON STOCK 509,495.89 0.179% 42.253% 105 BT GROUP PLC COMMON STOCK GBP.05 508,472.39 0.178% 42.431% 106 SK HYNIX INC COMMON STOCK KRW5000. 504,157.94 0.177% 42.608% 107 ICICI BANK LTD SPON ADR ADR 496,710.27 0.174% 42.783% 108 SWISS RE AG COMMON STOCK CHF.1 493,505.75 0.173% 42.956% 109 SOCIETE GENERALE SA COMMON STOCK EUR1.25 488,592.46 0.171% 43.127% 110 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 486,218.80 0.171% 43.298% 111 RWE AG COMMON STOCK 482,767.02 0.169% 43.468% 112 ALCON INC COMMON STOCK CHF.04 481,515.92 0.169% 43.637% 113 KINGFISHER PLC COMMON STOCK GBP.157143 481,080.74 0.169% 43.805% 114 UNICREDIT SPA COMMON STOCK NPV 478,828.54 0.168% 43.973% 115 LG ELECTRONICS INC COMMON STOCK KRW5000. 477,412.26 0.168% 44.141% 116 TELECOM ITALIA SPA COMMON STOCK 475,073.90 0.167% 44.308% 117 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 470,357.21 0.165% 44.473% 118 BANK OF NOVA SCOTIA COMMON STOCK 469,217.94 0.165% 44.637% 119 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 467,047.11 0.164% 44.801% 120 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 463,948.96 0.163% 44.964% 121 SKF AB B SHARES COMMON STOCK SEK2.5 461,892.73 0.162% 45.126% 122 MANULIFE FINANCIAL CORP COMMON STOCK 456,507.49 0.160% 45.287% 123 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 455,743.79 0.160% 45.447% 124 SUNCOR ENERGY INC COMMON STOCK 453,502.53 0.159% 45.606% 125 TECK RESOURCES LTD CLS B COMMON STOCK 452,000.42 0.159% 45.764% 126 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 451,637.41 0.159% 45.923% 127 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 449,062.40 0.158% 46.080% 128 BRITISH AMERICAN TOB SP ADR ADR 447,237.21 0.157% 46.237% 129 TOYOTA MOTOR CORP SPON ADR ADR 446,927.92 0.157% 46.394% 130 SOLVAY SA COMMON STOCK EUR15.0 443,248.97 0.156% 46.550% 131 NORDEA BANK ABP COMMON STOCK EUR1.0 440,857.97 0.155% 46.705% 132 STELLANTIS NV COMMON STOCK EUR.01 439,121.98 0.154% 46.859% 133 COMMON STOCK 437,397.32 0.154% 47.012% 134 KIA CORP COMMON STOCK KRW5000.0 432,003.57 0.152% 47.164% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 5 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 135 AXIS BANK LTD COMMON STOCK INR2.0 430,041.78 0.151% 47.315% 136 TELIA CO AB COMMON STOCK SEK3.2 429,065.76 0.151% 47.465% 137 NN GROUP NV COMMON STOCK EUR.12 428,754.73 0.150% 47.616% 138 POSCO SPON ADR ADR 425,870.71 0.149% 47.765% 139 LUNDIN MINING CORP COMMON STOCK 424,242.08 0.149% 47.914% 140 KINROSS GOLD CORP COMMON STOCK 423,726.42 0.149% 48.063% 141 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 422,353.74 0.148% 48.211% 142 SEVEN + I HOLDINGS CO LTD COMMON STOCK 421,014.60 0.148% 48.359% 143 FIRST QUANTUM MINERALS LTD COMMON STOCK 419,029.33 0.147% 48.506% 144 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 417,902.48 0.147% 48.653% 145 SOUTH32 LTD DI COMMON STOCK 416,560.79 0.146% 48.799% 146 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 408,761.41 0.143% 48.942% 147 WPP PLC COMMON STOCK GBP.1 402,747.13 0.141% 49.084% 148 GAZPROM PJSC SPON ADR ADR 401,165.52 0.141% 49.224% 149 PETROCHINA CO LTD H COMMON STOCK CNY1.0 400,939.02 0.141% 49.365% 150 ARKEMA COMMON STOCK EUR10.0 395,221.30 0.139% 49.504% 151 SUNCOR ENERGY INC COMMON STOCK 392,962.18 0.138% 49.642% 152 PLC COMMON STOCK USD.5 386,454.86 0.136% 49.777% 153 TAIWAN CEMENT COMMON STOCK TWD10. 383,645.54 0.135% 49.912% 154 PETROLEO BRASILEIRO SPON ADR ADR 383,419.36 0.135% 50.047% 155 SUNCORP GROUP LTD COMMON STOCK 380,383.30 0.134% 50.180% 156 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 378,835.32 0.133% 50.313% 157 ADECCO GROUP AG REG COMMON STOCK CHF.1 371,251.29 0.130% 50.443% 158 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 371,127.91 0.130% 50.574% 159 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 368,812.27 0.129% 50.703% 160 LIXIL CORP COMMON STOCK 368,351.54 0.129% 50.832% 161 FRESENIUS SE + CO KGAA COMMON STOCK 366,239.99 0.129% 50.961% 162 NISSAN MOTOR CO LTD COMMON STOCK 365,153.20 0.128% 51.089% 163 SAINSBURY (J) PLC COMMON STOCK GBP.285714 362,084.56 0.127% 51.216% 164 PETROBRAS PETROLEO BRAS PR PREFERENCE 360,381.03 0.126% 51.343% 165 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 359,250.34 0.126% 51.469% 166 MITSUI CHEMICALS INC COMMON STOCK 358,729.00 0.126% 51.595% 167 SEKISUI HOUSE LTD COMMON STOCK 355,281.35 0.125% 51.719% 168 KEPPEL CORP LTD COMMON STOCK 354,461.19 0.124% 51.844% 169 NEW WORLD DEVELOPMENT COMMON STOCK 353,583.84 0.124% 51.968% 170 NIPPON YUSEN KK COMMON STOCK 348,611.83 0.122% 52.090% 171 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 348,049.30 0.122% 52.212% 172 MITSUI + CO LTD COMMON STOCK 347,643.51 0.122% 52.334% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 6 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 173 PETROBRAS PETROLEO BRAS COMMON STOCK 346,174.95 0.121% 52.456% 174 CORP COMMON STOCK 343,549.31 0.121% 52.576% 175 NORSK HYDRO ASA COMMON STOCK NOK1.098 343,527.89 0.121% 52.697% 176 NOMURA HOLDINGS INC COMMON STOCK 343,115.56 0.120% 52.817% 177 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 341,541.18 0.120% 52.937% 178 TATA MOTORS LTD COMMON STOCK INR2. 339,857.81 0.119% 53.057% 179 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 339,242.88 0.119% 53.176% 180 MARUBENI CORP COMMON STOCK 338,945.80 0.119% 53.295% 181 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 334,684.92 0.117% 53.412% 182 AGEAS COMMON STOCK 334,465.41 0.117% 53.530% 183 CO LTD COMMON STOCK 331,950.16 0.117% 53.646% 184 WIPRO LTD COMMON STOCK INR2. 331,689.66 0.116% 53.762% 185 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 328,879.71 0.115% 53.878% 186 ENEOS HOLDINGS INC COMMON STOCK 328,686.07 0.115% 53.993% 187 NEC CORP COMMON STOCK 328,450.43 0.115% 54.109% 188 TOSOH CORP COMMON STOCK 327,277.89 0.115% 54.223% 189 HEINEKEN NV COMMON STOCK EUR1.6 326,983.06 0.115% 54.338% 190 CAPITALAND LTD COMMON STOCK 325,838.92 0.114% 54.453% 191 BP PLC COMMON STOCK USD.25 324,676.65 0.114% 54.566% 192 NIPPON EXPRESS CO LTD COMMON STOCK 324,507.62 0.114% 54.680% 193 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 322,547.60 0.113% 54.794% 194 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 321,710.84 0.113% 54.906% 195 AISIN CORP COMMON STOCK 319,198.77 0.112% 55.018% 196 DEUTSCHE BANK AG REGISTERED COMMON STOCK 319,148.22 0.112% 55.131% 197 OJI HOLDINGS CORP COMMON STOCK 318,386.55 0.112% 55.242% 198 EDF COMMON STOCK EUR.5 314,855.00 0.111% 55.353% 199 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 312,704.40 0.110% 55.463% 200 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 312,279.32 0.110% 55.572% 201 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 311,870.51 0.109% 55.682% 202 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 310,457.34 0.109% 55.791% 203 NIPPON STEEL CORP COMMON STOCK 308,094.06 0.108% 55.899% 204 SUMITOMO CORP COMMON STOCK 306,480.77 0.108% 56.006% 205 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 305,923.51 0.107% 56.114% 206 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 305,434.92 0.107% 56.221% 207 LAFARGEHOLCIM LTD REG COMMON STOCK 304,492.77 0.107% 56.328% 208 TOYOTA TSUSHO CORP COMMON STOCK 303,724.83 0.107% 56.434% 209 VEDANTA LTD COMMON STOCK INR1.0 303,161.60 0.106% 56.541% 210 FORTUM OYJ COMMON STOCK EUR3.4 302,609.67 0.106% 56.647% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 7 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 211 CHINA STEEL CORP COMMON STOCK TWD10. 299,373.16 0.105% 56.752% 212 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 299,218.05 0.105% 56.857% 213 OBAYASHI CORP COMMON STOCK 295,875.91 0.104% 56.961% 214 MITSUI FUDOSAN CO LTD COMMON STOCK 295,010.29 0.104% 57.064% 215 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 294,342.75 0.103% 57.168% 216 SVENSKA A SHS COMMON STOCK SEK1.55 292,805.87 0.103% 57.270% 217 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 291,202.32 0.102% 57.373% 218 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 290,849.89 0.102% 57.475% 219 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 290,769.99 0.102% 57.577% 220 TOYOTA INDUSTRIES CORP COMMON STOCK 289,974.67 0.102% 57.679% 221 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 288,019.85 0.101% 57.780% 222 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 287,342.24 0.101% 57.880% 223 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 284,495.08 0.100% 57.980% 224 CHINA PETROLEUM + CHEM ADR ADR 283,463.11 0.099% 58.080% 225 CONTINENTAL AG COMMON STOCK 283,243.73 0.099% 58.179% 226 ASAHI KASEI CORP COMMON STOCK 281,091.45 0.099% 58.278% 227 PLC COMMON STOCK GBP.125 281,073.02 0.099% 58.377% 228 CRH PLC SPONSORED ADR ADR 279,506.05 0.098% 58.475% 229 GENMAB A/S COMMON STOCK DKK1.0 278,124.46 0.098% 58.572% 230 ASR NEDERLAND NV COMMON STOCK EUR.16 277,075.27 0.097% 58.669% 231 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 276,536.44 0.097% 58.767% 232 MITSUBISHI UFJ FINL SPON ADR ADR 276,219.71 0.097% 58.864% 233 SHINHAN FINANCIAL GROUP ADR ADR 272,307.02 0.096% 58.959% 234 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 270,447.15 0.095% 59.054% 235 PLC COMMON STOCK GBP.1 268,248.40 0.094% 59.148% 236 DAIWA SECURITIES GROUP INC COMMON STOCK 266,281.22 0.093% 59.242% 237 PUBLICIS GROUPE COMMON STOCK EUR.4 265,005.24 0.093% 59.335% 238 MITSUI OSK LINES LTD COMMON STOCK 264,591.10 0.093% 59.427% 239 UBS GROUP AG REG COMMON STOCK CHF.1 263,642.25 0.093% 59.520% 240 RANDSTAD NV COMMON STOCK EUR.1 263,325.58 0.092% 59.612% 241 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 263,156.17 0.092% 59.705% 242 LENOVO GROUP LTD COMMON STOCK 261,462.35 0.092% 59.797% 243 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 260,168.55 0.091% 59.888% 244 BALOISE HOLDING AG REG COMMON STOCK CHF.1 258,557.55 0.091% 59.979% 245 ARCELORMITTAL COMMON STOCK 258,331.40 0.091% 60.069% 246 LARSEN + TOUBRO LTD COMMON STOCK INR2. 257,902.75 0.091% 60.160% 247 BRIDGESTONE CORP COMMON STOCK 254,230.21 0.089% 60.249% 248 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 253,675.17 0.089% 60.338% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 8 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 249 SINGAPORE AIRLINES LTD COMMON STOCK 252,335.54 0.089% 60.427% 250 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 250,271.54 0.088% 60.514% 251 INPEX CORP COMMON STOCK 248,333.44 0.087% 60.602% 252 BORAL LTD COMMON STOCK 246,411.27 0.086% 60.688% 253 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 246,130.24 0.086% 60.774% 254 KOMATSU LTD COMMON STOCK 245,305.15 0.086% 60.861% 255 DEUTSCHE BANK AG REGISTERED COMMON STOCK 244,909.98 0.086% 60.947% 256 T+D HOLDINGS INC COMMON STOCK 244,107.24 0.086% 61.032% 257 EQUINOR ASA COMMON STOCK NOK2.5 242,538.25 0.085% 61.117% 258 COMMERZBANK AG COMMON STOCK 240,796.66 0.085% 61.202% 259 KURARAY CO LTD COMMON STOCK 240,747.98 0.084% 61.286% 260 TORAY INDUSTRIES INC COMMON STOCK 240,719.70 0.084% 61.371% 261 GOLD FIELDS LTD SPONS ADR ADR 240,067.57 0.084% 61.455% 262 JSW STEEL LTD COMMON STOCK INR1.0 239,773.81 0.084% 61.539% 263 NOKIA OYJ COMMON STOCK 239,161.07 0.084% 61.623% 264 ARCELORMITTAL NY REGISTERED NY REG SHRS 237,126.91 0.083% 61.706% 265 YAMAHA MOTOR CO LTD COMMON STOCK 236,402.73 0.083% 61.789% 266 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 234,248.76 0.082% 61.872% 267 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 233,112.34 0.082% 61.953% 268 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 231,045.32 0.081% 62.035% 269 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 229,762.24 0.081% 62.115% 270 SASOL LTD COMMON STOCK 228,755.94 0.080% 62.195% 271 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 228,728.40 0.080% 62.276% 272 RENAULT SA COMMON STOCK EUR3.81 228,119.08 0.080% 62.356% 273 ATOS SE COMMON STOCK EUR1.0 227,915.51 0.080% 62.436% 274 DANSKE BANK A/S COMMON STOCK DKK10. 227,752.00 0.080% 62.516% 275 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 227,693.62 0.080% 62.596% 276 LENDLEASE GROUP STAPLED SECURITY 227,014.40 0.080% 62.675% 277 SOMPO HOLDINGS INC COMMON STOCK 226,873.75 0.080% 62.755% 278 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 226,233.59 0.079% 62.834% 279 SUMITOMO METAL MINING CO LTD COMMON STOCK 225,824.45 0.079% 62.914% 280 LG DISPLAY CO LTD ADR ADR 225,011.66 0.079% 62.993% 281 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 224,934.23 0.079% 63.072% 282 WH GROUP LTD COMMON STOCK USD.0001 222,223.96 0.078% 63.149% 283 CANADIAN NATURAL RESOURCES COMMON STOCK 217,622.96 0.076% 63.226% 284 GETINGE AB B SHS COMMON STOCK SEK.5 216,755.93 0.076% 63.302% 285 EVONIK INDUSTRIES AG COMMON STOCK 216,409.43 0.076% 63.378% 286 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 215,751.08 0.076% 63.454% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 9 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 287 CIMB GROUP HOLDINGS BHD COMMON STOCK 215,015.68 0.075% 63.529% 288 UNIPER SE COMMON STOCK 214,677.52 0.075% 63.604% 289 SAMSUNG C+T CORP COMMON STOCK KRW100.0 214,504.25 0.075% 63.680% 290 CEMEX SAB SPONS ADR PART CER ADR 213,975.33 0.075% 63.755% 291 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 213,962.46 0.075% 63.830% 292 JFE HOLDINGS INC COMMON STOCK 213,481.64 0.075% 63.905% 293 PEGATRON CORP COMMON STOCK TWD10. 213,099.71 0.075% 63.980% 294 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 212,555.68 0.075% 64.054% 295 OZ MINERALS LTD COMMON STOCK 212,044.10 0.074% 64.129% 296 BYD ELECTRONIC INTL CO LTD COMMON STOCK 211,901.40 0.074% 64.203% 297 AURUBIS AG COMMON STOCK 211,376.74 0.074% 64.277% 298 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 210,419.57 0.074% 64.351% 299 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 209,967.95 0.074% 64.425% 300 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 209,196.75 0.073% 64.498% 301 DENTSU GROUP INC COMMON STOCK 208,830.10 0.073% 64.571% 302 INCITEC PIVOT LTD COMMON STOCK 208,580.65 0.073% 64.645% 303 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 207,235.96 0.073% 64.717% 304 TOKIO MARINE HOLDINGS INC COMMON STOCK 206,515.01 0.072% 64.790% 305 IDEMITSU KOSAN CO LTD COMMON STOCK 205,745.84 0.072% 64.862% 306 PLC COMMON STOCK GBP.5 204,834.84 0.072% 64.934% 307 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 204,222.41 0.072% 65.006% 308 ALINMA BANK COMMON STOCK SAR10.0 203,972.11 0.072% 65.077% 309 STATE BANK OF INDIA COMMON STOCK INR1.0 203,719.86 0.072% 65.149% 310 REPSOL SA COMMON STOCK EUR1. 203,587.23 0.071% 65.220% 311 TEIJIN LTD COMMON STOCK 203,031.46 0.071% 65.291% 312 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 200,737.42 0.070% 65.362% 313 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 199,967.82 0.070% 65.432% 314 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 199,856.51 0.070% 65.502% 315 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 198,502.98 0.070% 65.572% 316 OVINTIV INC COMMON STOCK 197,010.80 0.069% 65.641% 317 TABCORP HOLDINGS LTD COMMON STOCK 196,695.47 0.069% 65.710% 318 COVESTRO AG COMMON STOCK 194,558.87 0.068% 65.778% 319 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 194,499.49 0.068% 65.847% 320 BOC HOLDINGS LTD COMMON STOCK 194,382.46 0.068% 65.915% 321 POSCO COMMON STOCK KRW5000. 194,303.12 0.068% 65.983% 322 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 193,668.23 0.068% 66.051% 323 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 193,037.30 0.068% 66.119% 324 NATWEST GROUP PLC COMMON STOCK GBP1.0 192,721.24 0.068% 66.186% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 10 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 325 TAIHEIYO CEMENT CORP COMMON STOCK 191,722.86 0.067% 66.254% 326 LANXESS AG COMMON STOCK 191,378.35 0.067% 66.321% 327 ROYAL MAIL PLC COMMON STOCK GBP.01 191,199.56 0.067% 66.388% 328 SBM OFFSHORE NV COMMON STOCK EUR.25 191,032.34 0.067% 66.455% 329 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 189,457.76 0.066% 66.522% 330 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 189,456.61 0.066% 66.588% 331 CRH PLC COMMON STOCK EUR.32 189,204.97 0.066% 66.654% 332 ANGLOGOLD ASHANTI SPON ADR ADR 188,894.73 0.066% 66.721% 333 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 187,965.60 0.066% 66.787% 334 MALAYAN BANKING BHD COMMON STOCK 186,869.10 0.066% 66.852% 335 NH FOODS LTD COMMON STOCK 185,898.08 0.065% 66.918% 336 JOYY INC ADR USD.00001 184,869.43 0.065% 66.982% 337 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 184,665.90 0.065% 67.047% 338 CITIC LTD COMMON STOCK 183,187.83 0.064% 67.112% 339 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 183,011.20 0.064% 67.176% 340 TATEMONO CO LTD COMMON STOCK 182,598.98 0.064% 67.240% 341 TRELLEBORG AB B SHS COMMON STOCK SEK25. 182,469.14 0.064% 67.304% 342 AU OPTRONICS CORP SPON ADR ADR 182,403.06 0.064% 67.368% 343 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 182,201.48 0.064% 67.432% 344 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 181,496.88 0.064% 67.496% 345 SWIRE PACIFIC LTD CL A COMMON STOCK 180,796.08 0.063% 67.559% 346 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 180,382.83 0.063% 67.622% 347 HANG LUNG PROPERTIES LTD COMMON STOCK 179,931.62 0.063% 67.685% 348 PLC UTS UNIT EUR.05 179,503.99 0.063% 67.748% 349 SINO LAND CO COMMON STOCK 179,455.65 0.063% 67.811% 350 SUMITOMO FORESTRY CO LTD COMMON STOCK 178,442.93 0.063% 67.874% 351 EDP RENOVAVEIS SA COMMON STOCK EUR5. 178,294.70 0.063% 67.937% 352 COMPAL ELECTRONICS COMMON STOCK TWD10. 176,167.55 0.062% 67.999% 353 LG CORP COMMON STOCK KRW5000. 174,516.42 0.061% 68.060% 354 STOREBRAND ASA COMMON STOCK NOK5. 174,363.87 0.061% 68.121% 355 CREDIT SUISSE GROUP SPON ADR ADR 174,322.58 0.061% 68.182% 356 SWISS PRIME SITE REG COMMON STOCK 174,258.78 0.061% 68.243% 357 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 173,476.76 0.061% 68.304% 358 ORIGIN ENERGY LTD COMMON STOCK 173,339.48 0.061% 68.365% 359 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 172,810.67 0.061% 68.426% 360 ISUZU MOTORS LTD COMMON STOCK 172,806.96 0.061% 68.486% 361 KASIKORNBANK PCL NVDR NVDR THB10.0 172,587.06 0.061% 68.547% 362 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 169,259.24 0.059% 68.606% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 11 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 363 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 167,207.25 0.059% 68.665% 364 MITSUBISHI MATERIALS CORP COMMON STOCK 166,999.10 0.059% 68.724% 365 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 166,531.26 0.058% 68.782% 366 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 166,445.19 0.058% 68.840% 367 IMPERIAL OIL LTD COMMON STOCK 166,118.53 0.058% 68.899% 368 SK INNOVATION CO LTD COMMON STOCK KRW5000. 164,752.35 0.058% 68.957% 369 PEARSON PLC SPONSORED ADR ADR 164,658.07 0.058% 69.014% 370 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 163,569.25 0.057% 69.072% 371 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 162,686.46 0.057% 69.129% 372 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 162,142.24 0.057% 69.186% 373 MTR CORP COMMON STOCK 162,091.99 0.057% 69.243% 374 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 161,452.96 0.057% 69.299% 375 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 161,041.52 0.057% 69.356% 376 CHINA TAIPING INSURANCE HOLD COMMON STOCK 161,020.43 0.057% 69.412% 377 CANON INC COMMON STOCK 160,967.10 0.056% 69.469% 378 INNOLUX CORP COMMON STOCK TWD10.0 160,721.49 0.056% 69.525% 379 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 160,643.24 0.056% 69.582% 380 ASIA CEMENT CORP COMMON STOCK TWD10. 160,057.10 0.056% 69.638% 381 AUCKLAND INTL AIRPORT LTD COMMON STOCK 159,925.93 0.056% 69.694% 382 SAMBA FINANCIAL GROUP COMMON STOCK SAR10.0 158,459.76 0.056% 69.750% 383 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 158,458.96 0.056% 69.805% 384 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 157,284.29 0.055% 69.860% 385 CORP COMMON STOCK 157,269.14 0.055% 69.916% 386 PLC COMMON STOCK GBP.25 157,006.74 0.055% 69.971% 387 EBARA CORP COMMON STOCK 156,607.36 0.055% 70.026% 388 RESONA HOLDINGS INC COMMON STOCK 155,881.20 0.055% 70.080% 389 GERDAU SA SPON ADR ADR 155,815.94 0.055% 70.135% 390 UBE INDUSTRIES LTD COMMON STOCK 155,111.00 0.054% 70.190% 391 AEGON NV COMMON STOCK EUR.12 154,921.94 0.054% 70.244% 392 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 153,900.12 0.054% 70.298% 393 AUROBINDO PHARMA LTD COMMON STOCK INR1. 153,572.57 0.054% 70.352% 394 TOPPAN PRINTING CO LTD COMMON STOCK 153,259.63 0.054% 70.406% 395 EMPRESAS COPEC SA COMMON STOCK 153,114.57 0.054% 70.459% 396 NSK LTD COMMON STOCK 152,306.80 0.053% 70.513% 397 ABSA GROUP LTD COMMON STOCK ZAR2.0 152,027.10 0.053% 70.566% 398 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 151,984.54 0.053% 70.620% 399 PING AN BANK CO LTD A COMMON STOCK CNY1.0 151,755.81 0.053% 70.673% 400 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 151,669.39 0.053% 70.726% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 12 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 401 PLC COMMON STOCK GBP.04832911 151,630.76 0.053% 70.779% 402 WISTRON CORP COMMON STOCK TWD10. 150,909.60 0.053% 70.832% 403 CO LTD COMMON STOCK 150,566.13 0.053% 70.885% 404 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 150,080.48 0.053% 70.938% 405 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 150,001.79 0.053% 70.990% 406 CNP ASSURANCES COMMON STOCK EUR1.0 149,665.09 0.053% 71.043% 407 REXEL SA COMMON STOCK EUR5.0 148,762.55 0.052% 71.095% 408 BDO UNIBANK INC COMMON STOCK PHP10.0 147,519.91 0.052% 71.147% 409 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 147,324.18 0.052% 71.199% 410 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 146,434.93 0.051% 71.250% 411 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 145,130.26 0.051% 71.301% 412 OIL SEARCH LTD COMMON STOCK 145,121.80 0.051% 71.352% 413 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 143,938.35 0.051% 71.402% 414 KANEKA CORP COMMON STOCK 143,864.60 0.050% 71.453% 415 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 143,808.28 0.050% 71.503% 416 CEZ AS COMMON STOCK CZK100. 143,602.97 0.050% 71.554% 417 POST HOLDINGS CO LTD COMMON STOCK 143,549.17 0.050% 71.604% 418 YAMADA HOLDINGS CO LTD COMMON STOCK 142,704.62 0.050% 71.654% 419 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 142,449.03 0.050% 71.704% 420 BANK OF QUEENSLAND LTD COMMON STOCK 142,115.19 0.050% 71.754% 421 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 141,985.61 0.050% 71.804% 422 NATIXIS COMMON STOCK 141,385.56 0.050% 71.854% 423 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 141,227.37 0.050% 71.903% 424 CITY DEVELOPMENTS LTD COMMON STOCK 140,340.03 0.049% 71.952% 425 HENDERSON LAND DEVELOPMENT COMMON STOCK 140,147.08 0.049% 72.002% 426 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 140,022.87 0.049% 72.051% 427 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 139,589.28 0.049% 72.100% 428 AMADA CO LTD COMMON STOCK 139,409.27 0.049% 72.149% 429 YOKOHAMA RUBBER CO LTD COMMON STOCK 139,307.98 0.049% 72.197% 430 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 139,132.51 0.049% 72.246% 431 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 138,382.58 0.049% 72.295% 432 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 137,877.79 0.048% 72.343% 433 SOJITZ CORP COMMON STOCK 137,434.96 0.048% 72.392% 434 BHARTI AIRTEL LTD COMMON STOCK INR5.0 137,416.30 0.048% 72.440% 435 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 136,582.22 0.048% 72.488% 436 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 136,327.51 0.048% 72.536% 437 MITSUBISHI HC CAPITAL INC COMMON STOCK 136,297.48 0.048% 72.583% 438 TATA STEEL LTD COMMON STOCK INR10. 135,799.03 0.048% 72.631% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 13 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 439 IGO LTD COMMON STOCK 135,695.21 0.048% 72.679% 440 PLC COMMON STOCK GBP.05 135,148.36 0.047% 72.726% 441 COMMON STOCK GBP.105 135,011.72 0.047% 72.773% 442 ACKERMANS + VAN HAAREN COMMON STOCK 134,266.35 0.047% 72.821% 443 GAIL INDIA LTD COMMON STOCK INR10.0 133,992.91 0.047% 72.868% 444 CENOVUS ENERGY INC COMMON STOCK 133,270.72 0.047% 72.914% 445 TELECOM ITALIA SPA SPON ADR ADR 132,858.55 0.047% 72.961% 446 BASF SE COMMON STOCK NPV 132,447.05 0.046% 73.008% 447 WPP PLC SPONSORED ADR ADR 132,283.42 0.046% 73.054% 448 ALAMOS GOLD INC CLASS A COMMON STOCK 132,136.11 0.046% 73.100% 449 TOURMALINE OIL CORP COMMON STOCK 131,868.14 0.046% 73.147% 450 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 131,592.85 0.046% 73.193% 451 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 131,373.36 0.046% 73.239% 452 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 131,284.04 0.046% 73.285% 453 ESSILORLUXOTTICA COMMON STOCK EUR.18 130,664.40 0.046% 73.331% 454 LINAMAR CORP COMMON STOCK 129,889.34 0.046% 73.376% 455 FOSUN INTERNATIONAL LTD COMMON STOCK 129,714.86 0.046% 73.422% 456 KAJIMA CORP COMMON STOCK 129,285.60 0.045% 73.467% 457 DENKA CO LTD COMMON STOCK 129,240.03 0.045% 73.513% 458 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 129,098.77 0.045% 73.558% 459 DIC CORP COMMON STOCK 129,033.78 0.045% 73.603% 460 GREAT WEST LIFECO INC COMMON STOCK 128,855.41 0.045% 73.649% 461 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 128,639.12 0.045% 73.694% 462 JYSKE BANK REG COMMON STOCK DKK10. 128,572.56 0.045% 73.739% 463 YAMANA GOLD INC COMMON STOCK 128,351.05 0.045% 73.784% 464 UNIPOL GRUPPO SPA COMMON STOCK 128,033.55 0.045% 73.829% 465 CATHAY PACIFIC AIRWAYS COMMON STOCK 126,984.55 0.045% 73.873% 466 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 126,734.48 0.044% 73.918% 467 BANKINTER SA COMMON STOCK EUR.3 126,726.86 0.044% 73.962% 468 TEVA PHARMACEUTICAL SP ADR ADR 126,455.49 0.044% 74.007% 469 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 126,399.53 0.044% 74.051% 470 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 126,234.28 0.044% 74.095% 471 TRANSALTA CORP COMMON STOCK 126,070.97 0.044% 74.140% 472 QBE INSURANCE GROUP LTD COMMON STOCK 125,838.53 0.044% 74.184% 473 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 125,529.31 0.044% 74.228% 474 BANCO DO BRASIL S.A. COMMON STOCK 124,830.30 0.044% 74.272% 475 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 124,119.42 0.044% 74.315% 476 BANK HAPOALIM BM COMMON STOCK ILS1. 123,703.03 0.043% 74.359% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 14 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 477 SINOTRUK HONG KONG LTD COMMON STOCK 123,635.04 0.043% 74.402% 478 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 123,608.71 0.043% 74.445% 479 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 123,364.19 0.043% 74.489% 480 PEAB AB CLASS B COMMON STOCK SEK5.35 122,575.70 0.043% 74.532% 481 MACRONIX INTERNATIONAL COMMON STOCK TWD10. 122,217.45 0.043% 74.575% 482 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 122,062.68 0.043% 74.617% 483 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 121,859.11 0.043% 74.660% 484 DAICEL CORP COMMON STOCK 120,918.75 0.042% 74.703% 485 COMMON STOCK GBP.1 120,764.51 0.042% 74.745% 486 EIFFAGE COMMON STOCK EUR4.0 119,712.76 0.042% 74.787% 487 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 119,706.55 0.042% 74.829% 488 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 119,147.41 0.042% 74.871% 489 HOLMEN AB B SHARES COMMON STOCK SEK25.0 119,072.99 0.042% 74.913% 490 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 118,653.65 0.042% 74.954% 491 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 118,517.67 0.042% 74.996% 492 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 118,460.87 0.042% 75.037% 493 NEWCREST MINING LTD COMMON STOCK 118,125.79 0.041% 75.079% 494 MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 118,005.25 0.041% 75.120% 495 CORP COMMON STOCK 117,880.45 0.041% 75.162% 496 MEDIOBANCA SPA COMMON STOCK EUR.5 117,796.58 0.041% 75.203% 497 EMPRESAS CMPC SA COMMON STOCK 117,725.37 0.041% 75.244% 498 SIGNIFY NV COMMON STOCK 117,533.75 0.041% 75.286% 499 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 116,791.99 0.041% 75.327% 500 CORP COMMON STOCK 116,626.36 0.041% 75.368% 501 BANCO BPM SPA COMMON STOCK NPV 115,589.79 0.041% 75.408% 502 ENEL AMERICAS SA ADR ADR 115,574.16 0.041% 75.449% 503 CENCOSUD SA COMMON STOCK 115,107.51 0.040% 75.489% 504 MAZDA MOTOR CORP COMMON STOCK 115,055.67 0.040% 75.529% 505 JTEKT CORP COMMON STOCK 114,843.59 0.040% 75.570% 506 PEMBINA PIPELINE CORP COMMON STOCK NPV 114,553.03 0.040% 75.610% 507 LUPIN LTD COMMON STOCK INR2.0 114,250.36 0.040% 75.650% 508 BOLLORE COMMON STOCK EUR.16 114,077.47 0.040% 75.690% 509 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 113,916.76 0.040% 75.730% 510 APERAM COMMON STOCK 112,914.64 0.040% 75.770% 511 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 112,725.68 0.040% 75.809% 512 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 112,106.62 0.039% 75.849% 513 WPG HOLDINGS LTD COMMON STOCK TWD10. 111,791.78 0.039% 75.888% 514 COMMON STOCK 111,747.51 0.039% 75.927% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 15 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 515 ICA GRUPPEN AB COMMON STOCK SEK2.5 111,189.88 0.039% 75.966% 516 H LUNDBECK A/S COMMON STOCK DKK5. 111,008.45 0.039% 76.005% 517 SHIMIZU CORP COMMON STOCK 110,907.73 0.039% 76.044% 518 ELIS SA COMMON STOCK EUR1.0 110,787.56 0.039% 76.083% 519 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 109,183.04 0.038% 76.121% 520 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 109,041.51 0.038% 76.160% 521 KONECRANES OYJ COMMON STOCK EUR.5 108,683.66 0.038% 76.198% 522 DOWA HOLDINGS CO LTD COMMON STOCK 108,526.44 0.038% 76.236% 523 RENGO CO LTD COMMON STOCK 108,054.65 0.038% 76.274% 524 CARGOTEC OYJ B SHARE COMMON STOCK 107,826.63 0.038% 76.312% 525 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 107,630.29 0.038% 76.349% 526 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 107,545.71 0.038% 76.387% 527 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 107,492.58 0.038% 76.425% 528 NIPPO CORP COMMON STOCK 107,489.81 0.038% 76.462% 529 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 107,014.02 0.038% 76.500% 530 LG UPLUS CORP COMMON STOCK KRW5000.0 106,151.83 0.037% 76.537% 531 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 105,242.39 0.037% 76.574% 532 J FRONT RETAILING CO LTD COMMON STOCK 104,822.09 0.037% 76.611% 533 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 104,684.45 0.037% 76.648% 534 SUBARU CORP COMMON STOCK 104,377.74 0.037% 76.684% 535 OLD MUTUAL LTD COMMON STOCK 104,304.77 0.037% 76.721% 536 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 104,023.75 0.037% 76.758% 537 VIFOR PHARMA AG COMMON STOCK CHF.01 103,819.22 0.036% 76.794% 538 AMP LTD COMMON STOCK 103,516.09 0.036% 76.830% 539 INVENTEC CORP COMMON STOCK TWD10. 102,818.88 0.036% 76.866% 540 ACER INC COMMON STOCK TWD10. 101,862.31 0.036% 76.902% 541 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 101,063.20 0.035% 76.938% 542 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 100,948.22 0.035% 76.973% 543 VOCUS GROUP LTD COMMON STOCK 100,638.89 0.035% 77.008% 544 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 100,603.60 0.035% 77.044% 545 R+F PROPERTIES H COMMON STOCK CNY.25 100,315.66 0.035% 77.079% 546 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 100,051.68 0.035% 77.114% 547 PLC/JERSEY COMMON STOCK USD.03428571 99,853.03 0.035% 77.149% 548 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 99,842.07 0.035% 77.184% 549 FLETCHER BUILDING LTD COMMON STOCK 99,641.75 0.035% 77.219% 550 METSA BOARD OYJ COMMON STOCK EUR1.7 99,492.37 0.035% 77.254% 551 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 99,408.33 0.035% 77.289% 552 DEMANT A/S COMMON STOCK DKK.2 99,113.11 0.035% 77.324% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 16 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 553 PLC COMMON STOCK 98,537.26 0.035% 77.358% 554 CENTERRA GOLD INC COMMON STOCK 98,357.87 0.035% 77.393% 555 NAGASE + CO LTD COMMON STOCK 98,340.29 0.035% 77.427% 556 TP ICAP GROUP PLC COMMON STOCK GBP.25 98,239.60 0.034% 77.462% 557 ROSNEFT OIL CO PJSC REGS GDR GDR 97,937.65 0.034% 77.496% 558 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 97,803.01 0.034% 77.530% 559 HYUNDAI STEEL CO COMMON STOCK KRW5000. 97,663.35 0.034% 77.565% 560 SHIMAMURA CO LTD COMMON STOCK 97,482.62 0.034% 77.599% 561 UOL GROUP LTD COMMON STOCK 97,421.59 0.034% 77.633% 562 SYDBANK A/S COMMON STOCK DKK10. 97,156.73 0.034% 77.667% 563 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 96,904.83 0.034% 77.701% 564 DS SMITH PLC COMMON STOCK GBP.1 96,779.59 0.034% 77.735% 565 ETIHAD ETISALAT CO COMMON STOCK SAR10. 96,634.29 0.034% 77.769% 566 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 96,553.79 0.034% 77.803% 567 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 96,459.10 0.034% 77.837% 568 BANK OF KYOTO LTD/THE COMMON STOCK 96,375.01 0.034% 77.871% 569 TOYODA GOSEI CO LTD COMMON STOCK 96,287.45 0.034% 77.904% 570 PLC COMMON STOCK GBP1.0 96,258.89 0.034% 77.938% 571 CHIBA BANK LTD/THE COMMON STOCK 95,856.14 0.034% 77.972% 572 AIR CHINA LTD H COMMON STOCK CNY1.0 95,486.50 0.034% 78.005% 573 GROUP PLC COMMON STOCK GBP.05 95,460.16 0.034% 78.039% 574 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 95,085.54 0.033% 78.072% 575 TALANX AG COMMON STOCK 94,874.44 0.033% 78.106% 576 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 94,835.03 0.033% 78.139% 577 AOZORA BANK LTD COMMON STOCK 94,677.04 0.033% 78.172% 578 RHB BANK BHD COMMON STOCK 94,432.42 0.033% 78.205% 579 M+G PLC COMMON STOCK GBP.05 94,262.77 0.033% 78.238% 580 YUEXIU PROPERTY CO LTD COMMON STOCK 93,978.55 0.033% 78.271% 581 DOWNER EDI LTD COMMON STOCK 93,831.02 0.033% 78.304% 582 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 93,671.25 0.033% 78.337% 583 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 93,415.28 0.033% 78.370% 584 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 93,262.26 0.033% 78.403% 585 KEMIRA OYJ COMMON STOCK 92,986.61 0.033% 78.435% 586 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 92,979.44 0.033% 78.468% 587 SEINO HOLDINGS CO LTD COMMON STOCK 92,460.92 0.032% 78.500% 588 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 92,181.79 0.032% 78.533% 589 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 92,164.26 0.032% 78.565% 590 SHIZUOKA BANK LTD/THE COMMON STOCK 92,066.25 0.032% 78.597% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 17 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 591 IA FINANCIAL CORP INC COMMON STOCK 92,053.36 0.032% 78.630% 592 CHINA INTERNATIONAL H COMMON STOCK CNY1.0 91,951.08 0.032% 78.662% 593 WHITECAP RESOURCES INC COMMON STOCK 91,910.34 0.032% 78.694% 594 JINKOSOLAR HOLDING CO ADR ADR USD.00002 91,891.98 0.032% 78.726% 595 SHOWA DENKO K K COMMON STOCK 91,819.13 0.032% 78.759% 596 NIPPON SHOKUBAI CO LTD COMMON STOCK 91,425.32 0.032% 78.791% 597 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 91,215.65 0.032% 78.823% 598 MINTH GROUP LTD COMMON STOCK HKD.1 91,147.69 0.032% 78.855% 599 ALFA S.A.B. A COMMON STOCK 90,796.05 0.032% 78.887% 600 SAPPI LIMITED COMMON STOCK ZAR1.0 90,636.90 0.032% 78.918% 601 FAURECIA COMMON STOCK EUR7.0 90,438.67 0.032% 78.950% 602 CHINA TRADITIONAL CHINESE ME COMMON STOCK 90,365.94 0.032% 78.982% 603 BEKAERT NV COMMON STOCK 90,074.83 0.032% 79.014% 604 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 90,066.77 0.032% 79.045% 605 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 89,920.22 0.032% 79.077% 606 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 89,872.55 0.032% 79.108% 607 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 89,628.67 0.031% 79.140% 608 KINGSOFT CORP LTD COMMON STOCK USD.0005 89,358.29 0.031% 79.171% 609 KAMIGUMI CO LTD COMMON STOCK 89,339.45 0.031% 79.202% 610 NOKIAN RENKAAT OYJ COMMON STOCK 89,281.11 0.031% 79.234% 611 BANK AL JAZIRA COMMON STOCK SAR10. 89,174.39 0.031% 79.265% 612 ZEON CORP COMMON STOCK 89,130.13 0.031% 79.296% 613 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 88,927.86 0.031% 79.328% 614 CAP SA COMMON STOCK 88,676.14 0.031% 79.359% 615 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 88,539.24 0.031% 79.390% 616 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 88,361.95 0.031% 79.421% 617 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 88,286.59 0.031% 79.452% 618 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 88,193.80 0.031% 79.483% 619 TRYG A/S COMMON STOCK DKK5.0 87,956.57 0.031% 79.514% 620 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 87,639.49 0.031% 79.544% 621 COMMON STOCK GBP.1 87,210.42 0.031% 79.575% 622 MEDIPAL HOLDINGS CORP COMMON STOCK 87,093.90 0.031% 79.606% 623 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 86,892.06 0.030% 79.636% 624 BOC AVIATION LTD COMMON STOCK 86,706.20 0.030% 79.666% 625 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 86,548.58 0.030% 79.697% 626 LAURENTIAN BANK OF CANADA COMMON STOCK 86,410.81 0.030% 79.727% 627 GROUP PLC COMMON STOCK GBP.01 85,973.10 0.030% 79.757% 628 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 85,631.05 0.030% 79.787% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 18 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 629 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 85,408.52 0.030% 79.817% 630 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 85,340.03 0.030% 79.847% 631 GS HOLDINGS COMMON STOCK KRW5000. 85,107.66 0.030% 79.877% 632 HASEKO CORP COMMON STOCK 84,964.07 0.030% 79.907% 633 EBRO FOODS SA COMMON STOCK EUR.6 84,932.92 0.030% 79.937% 634 BANCO BILBAO VIZCAYA SP ADR ADR 84,791.81 0.030% 79.967% 635 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 84,620.29 0.030% 79.996% 636 E MART INC COMMON STOCK KRW5000.0 84,389.17 0.030% 80.026% 637 ORGANIZACION SORIANA S.A.B B COMMON STOCK 84,267.37 0.030% 80.055% 638 SUZUKI MOTOR CORP COMMON STOCK 84,059.43 0.030% 80.085% 639 SCHOUW + CO COMMON STOCK DKK10.0 83,903.20 0.029% 80.114% 640 SAN MIGUEL CORP COMMON STOCK PHP5. 83,807.82 0.029% 80.144% 641 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 83,045.01 0.029% 80.173% 642 ADANI ENTERPRISES LTD COMMON STOCK INR1. 82,949.71 0.029% 80.202% 643 QISDA CORP COMMON STOCK TWD10. 82,837.28 0.029% 80.231% 644 PLC COMMON STOCK GBP.1155172 82,628.65 0.029% 80.260% 645 HITACHI CAPITAL CORP COMMON STOCK 82,421.48 0.029% 80.289% 646 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 82,166.71 0.029% 80.318% 647 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 81,746.81 0.029% 80.347% 648 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 81,605.16 0.029% 80.375% 649 BPER BANCA COMMON STOCK EUR3.0 81,496.68 0.029% 80.404% 650 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 81,240.44 0.029% 80.432% 651 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 81,130.58 0.028% 80.461% 652 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 80,591.98 0.028% 80.489% 653 JIANGXI CO LTD H COMMON STOCK CNY1.0 80,428.37 0.028% 80.517% 654 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 80,317.79 0.028% 80.546% 655 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 80,306.12 0.028% 80.574% 656 CO LTD COMMON STOCK 80,079.69 0.028% 80.602% 657 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 80,005.45 0.028% 80.630% 658 CHINA MERCHANTS PORT HOLDING COMMON STOCK 79,756.16 0.028% 80.658% 659 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 79,665.33 0.028% 80.686% 660 RIYAD BANK COMMON STOCK SAR10. 79,580.65 0.028% 80.714% 661 DL E+C CO LTD COMMON STOCK 79,365.78 0.028% 80.742% 662 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 79,290.73 0.028% 80.769% 663 ANTOFAGASTA PLC COMMON STOCK GBP.05 79,055.65 0.028% 80.797% 664 NORDEX SE COMMON STOCK 78,888.57 0.028% 80.825% 665 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 78,607.19 0.028% 80.853% 666 VALEO SA COMMON STOCK EUR1.0 78,436.69 0.028% 80.880% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 19 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 667 GENTING BHD COMMON STOCK 78,417.64 0.028% 80.908% 668 DB INSURANCE CO LTD COMMON STOCK KRW500.0 78,399.38 0.028% 80.935% 669 SIMS LTD COMMON STOCK 78,238.28 0.027% 80.963% 670 SAUDI BRITISH BANK COMMON STOCK SAR10. 78,083.13 0.027% 80.990% 671 HUDBAY MINERALS INC COMMON STOCK 78,082.28 0.027% 81.017% 672 SIME DARBY BERHAD COMMON STOCK 77,805.04 0.027% 81.045% 673 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 77,749.71 0.027% 81.072% 674 NATWEST GROUP PLC SPON ADR ADR 77,690.47 0.027% 81.099% 675 WORLEY LTD COMMON STOCK 77,496.10 0.027% 81.126% 676 MITSUBISHI MOTORS CORP COMMON STOCK 77,494.75 0.027% 81.154% 677 BURE EQUITY AB COMMON STOCK SEK6.6 77,490.92 0.027% 81.181% 678 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 77,489.89 0.027% 81.208% 679 ACERINOX SA COMMON STOCK EUR.25 77,475.70 0.027% 81.235% 680 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 76,633.41 0.027% 81.262% 681 PLC COMMON STOCK GBP.1 76,514.45 0.027% 81.289% 682 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 76,480.03 0.027% 81.316% 683 TODA CORP COMMON STOCK 76,463.89 0.027% 81.343% 684 K S AG REG COMMON STOCK 76,421.19 0.027% 81.369% 685 K S HOLDINGS CORP COMMON STOCK 76,402.54 0.027% 81.396% 686 PETRONET LNG LTD FOR COMMON STOCK INR10.0 75,781.07 0.027% 81.423% 687 BEIJING ENTERPRISES HLDGS COMMON STOCK 75,754.98 0.027% 81.449% 688 CASCADES INC COMMON STOCK 75,705.29 0.027% 81.476% 689 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 75,445.97 0.026% 81.502% 690 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 75,400.91 0.026% 81.529% 691 FOMENTO ECONOMICO MEX SP ADR ADR 75,238.05 0.026% 81.555% 692 HOME CAPITAL GROUP INC COMMON STOCK 75,108.08 0.026% 81.582% 693 PLC COMMON STOCK GBP.001 75,063.07 0.026% 81.608% 694 AAREAL BANK AG COMMON STOCK 74,875.72 0.026% 81.634% 695 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 74,704.84 0.026% 81.661% 696 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 74,607.05 0.026% 81.687% 697 MILLICOM INTL CELLULAR SDR SDR USD1.5 74,582.18 0.026% 81.713% 698 AURIZON HOLDINGS LTD COMMON STOCK 74,370.73 0.026% 81.739% 699 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 74,153.23 0.026% 81.765% 700 MISC BHD COMMON STOCK 74,118.73 0.026% 81.791% 701 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 73,293.73 0.026% 81.817% 702 NEXANS SA COMMON STOCK EUR1.0 73,265.49 0.026% 81.843% 703 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 73,195.46 0.026% 81.868% 704 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 73,136.55 0.026% 81.894% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 20 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 705 D IETEREN SA/NV COMMON STOCK 72,728.07 0.026% 81.919% 706 CHINA EVERBRIGHT LTD COMMON STOCK 72,721.47 0.026% 81.945% 707 SAGEN MI CANADA INC COMMON STOCK 72,497.92 0.025% 81.970% 708 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 72,434.89 0.025% 81.996% 709 SHINSEGAE INC COMMON STOCK KRW5000.0 72,054.48 0.025% 82.021% 710 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 72,003.98 0.025% 82.046% 711 BARLOWORLD LTD COMMON STOCK ZAR.05 71,927.18 0.025% 82.072% 712 CREDIT SAISON CO LTD COMMON STOCK 71,888.52 0.025% 82.097% 713 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 71,746.54 0.025% 82.122% 714 SJM HOLDINGS LTD COMMON STOCK 71,677.90 0.025% 82.147% 715 EURONAV NV COMMON STOCK 71,471.06 0.025% 82.172% 716 FIRSTGROUP PLC COMMON STOCK GBP.05 71,444.19 0.025% 82.197% 717 DUFRY AG REG COMMON STOCK CHF5.0 71,181.88 0.025% 82.222% 718 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 71,056.68 0.025% 82.247% 719 POU CHEN COMMON STOCK TWD10. 71,038.24 0.025% 82.272% 720 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 69,789.70 0.024% 82.297% 721 WALSIN LIHWA CORP COMMON STOCK TWD10. 69,771.27 0.024% 82.321% 722 SHINSEI BANK LTD COMMON STOCK 69,701.90 0.024% 82.346% 723 ING GROEP N.V. SPONSORED ADR ADR 69,631.33 0.024% 82.370% 724 PPB GROUP BERHAD COMMON STOCK 69,584.30 0.024% 82.394% 725 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 69,508.29 0.024% 82.419% 726 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 69,447.29 0.024% 82.443% 727 KOBE STEEL LTD COMMON STOCK 69,413.59 0.024% 82.468% 728 IMPERIAL OIL LTD COMMON STOCK 69,337.29 0.024% 82.492% 729 GRANGES AB COMMON STOCK SEK1.339775 69,234.53 0.024% 82.516% 730 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 69,067.50 0.024% 82.540% 731 IOOF HOLDINGS LTD COMMON STOCK 68,761.53 0.024% 82.565% 732 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 68,531.95 0.024% 82.589% 733 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 68,247.72 0.024% 82.613% 734 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 68,200.51 0.024% 82.637% 735 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 68,066.41 0.024% 82.660% 736 HOLDINGS COMMON STOCK GBP.05 68,023.94 0.024% 82.684% 737 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 68,016.64 0.024% 82.708% 738 MITSUI + CO LTD SPONS ADR ADR 67,998.91 0.024% 82.732% 739 JM AB COMMON STOCK SEK1.0 67,784.73 0.024% 82.756% 740 REC LTD COMMON STOCK INR10.0 67,695.68 0.024% 82.780% 741 CHORUS LTD COMMON STOCK 67,536.21 0.024% 82.803% 742 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 67,505.49 0.024% 82.827% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 21 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 743 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 67,421.73 0.024% 82.851% 744 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 67,317.02 0.024% 82.874% 745 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 67,162.98 0.024% 82.898% 746 SK HOLDINGS CO LTD COMMON STOCK KRW200.0 67,109.34 0.024% 82.921% 747 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 66,838.91 0.023% 82.945% 748 EQUITABLE GROUP INC COMMON STOCK 66,763.64 0.023% 82.968% 749 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 66,637.45 0.023% 82.992% 750 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 66,395.60 0.023% 83.015% 751 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 66,276.55 0.023% 83.038% 752 IHI CORP COMMON STOCK 66,274.92 0.023% 83.062% 753 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 66,217.11 0.023% 83.085% 754 CSR LTD COMMON STOCK 65,833.73 0.023% 83.108% 755 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 65,369.34 0.023% 83.131% 756 KORIAN COMMON STOCK EUR5.0 65,144.00 0.023% 83.154% 757 CHINA AIRLINES LTD COMMON STOCK TWD10. 65,022.31 0.023% 83.177% 758 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 64,820.16 0.023% 83.199% 759 GRUPO ELEKTRA SAB DE CV COMMON STOCK 64,618.99 0.023% 83.222% 760 ATLAS CORP COMMON STOCK USD.01 64,473.99 0.023% 83.245% 761 NGK SPARK PLUG CO LTD COMMON STOCK 64,468.53 0.023% 83.267% 762 ALPS ALPINE CO LTD COMMON STOCK 64,391.49 0.023% 83.290% 763 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 64,388.40 0.023% 83.312% 764 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 64,223.45 0.023% 83.335% 765 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 64,167.99 0.023% 83.357% 766 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 64,144.44 0.023% 83.380% 767 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 64,071.21 0.022% 83.402% 768 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 63,994.36 0.022% 83.425% 769 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 63,835.13 0.022% 83.447% 770 ICICI BANK LTD COMMON STOCK INR2.0 63,778.94 0.022% 83.470% 771 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 63,699.80 0.022% 83.492% 772 CAIXABANK SA COMMON STOCK EUR1.0 63,671.02 0.022% 83.514% 773 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW5000.0 63,322.39 0.022% 83.537% 774 HEALIUS LTD COMMON STOCK 63,140.39 0.022% 83.559% 775 IAMGOLD CORP COMMON STOCK 63,008.18 0.022% 83.581% 776 MEG ENERGY CORP COMMON STOCK 62,901.18 0.022% 83.603% 777 SUBSEA 7 SA COMMON STOCK USD2. 62,753.85 0.022% 83.625% 778 CIPLA LTD COMMON STOCK INR2. 62,574.37 0.022% 83.647% 779 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 62,420.97 0.022% 83.669% 780 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 62,078.51 0.022% 83.691% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 22 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 781 CJ CORP COMMON STOCK KRW5000. 61,953.29 0.022% 83.712% 782 LTD COMMON STOCK 61,864.74 0.022% 83.734% 783 ARC RESOURCES LTD COMMON STOCK 61,801.26 0.022% 83.756% 784 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 61,775.91 0.022% 83.778% 785 YFY INC COMMON STOCK TWD10. 61,496.88 0.022% 83.799% 786 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 61,496.10 0.022% 83.821% 787 ALCON INC COMMON STOCK CHF.04 61,087.52 0.021% 83.842% 788 PLC COMMON STOCK 60,972.61 0.021% 83.864% 789 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 60,929.34 0.021% 83.885% 790 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 60,920.58 0.021% 83.906% 791 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 60,830.86 0.021% 83.928% 792 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 60,791.11 0.021% 83.949% 793 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 60,719.39 0.021% 83.970% 794 ADEKA CORP COMMON STOCK 60,668.94 0.021% 83.992% 795 SANOFI COMMON STOCK EUR2.0 60,560.84 0.021% 84.013% 796 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 60,390.83 0.021% 84.034% 797 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 60,228.45 0.021% 84.055% 798 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 60,170.88 0.021% 84.076% 799 GENTING MALAYSIA BHD COMMON STOCK 59,862.65 0.021% 84.097% 800 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 59,829.57 0.021% 84.118% 801 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 59,698.39 0.021% 84.139% 802 IPSOS COMMON STOCK EUR.25 59,525.61 0.021% 84.160% 803 IDFC FIRST BANK LTD COMMON STOCK INR10.0 59,504.15 0.021% 84.181% 804 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 59,446.22 0.021% 84.202% 805 DLF LTD COMMON STOCK INR2.0 59,379.40 0.021% 84.223% 806 FAR EAST HORIZON LTD COMMON STOCK 59,289.30 0.021% 84.244% 807 ROBINSONS LAND CO COMMON STOCK PHP1.0 59,109.14 0.021% 84.264% 808 AECI LTD COMMON STOCK ZAR1.0 59,026.03 0.021% 84.285% 809 LLOYDS BANKING GROUP PLC ADR ADR 58,898.69 0.021% 84.306% 810 SHENZHEN INVESTMENT LTD COMMON STOCK 58,684.72 0.021% 84.326% 811 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 58,568.70 0.021% 84.347% 812 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 58,560.40 0.021% 84.367% 813 AMMB HOLDINGS BHD COMMON STOCK 58,545.08 0.021% 84.388% 814 SUN LIFE FINANCIAL INC COMMON STOCK 58,520.31 0.021% 84.408% 815 MPHASIS LTD COMMON STOCK INR10. 58,462.41 0.021% 84.429% 816 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 58,457.12 0.021% 84.449% 817 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 58,450.87 0.021% 84.470% 818 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 58,271.20 0.020% 84.490% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 23 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 819 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 57,896.10 0.020% 84.511% 820 PLC COMMON STOCK GBP.17273 57,795.94 0.020% 84.531% 821 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 57,724.02 0.020% 84.551% 822 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 57,721.53 0.020% 84.572% 823 EVA AIRWAYS CORP COMMON STOCK TWD10. 57,571.79 0.020% 84.592% 824 NEXITY COMMON STOCK EUR5.0 57,406.52 0.020% 84.612% 825 AKBANK T.A.S. COMMON STOCK TRY1. 57,388.95 0.020% 84.632% 826 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 57,346.76 0.020% 84.652% 827 EBOS GROUP LTD COMMON STOCK 57,160.42 0.020% 84.672% 828 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 57,068.21 0.020% 84.692% 829 KANDENKO CO LTD COMMON STOCK 56,957.78 0.020% 84.712% 830 TS TECH CO LTD COMMON STOCK 56,839.43 0.020% 84.732% 831 PIRELLI + C SPA COMMON STOCK NPV 56,709.43 0.020% 84.752% 832 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 56,705.49 0.020% 84.772% 833 HONG LEONG FINANCIAL GROUP COMMON STOCK 56,694.30 0.020% 84.792% 834 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 56,532.22 0.020% 84.812% 835 HALFORDS GROUP PLC COMMON STOCK GBP.01 56,518.08 0.020% 84.832% 836 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 56,508.12 0.020% 84.851% 837 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 56,491.11 0.020% 84.871% 838 IJM CORP BHD COMMON STOCK 56,370.89 0.020% 84.891% 839 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 56,360.44 0.020% 84.911% 840 SENDAS DISTRIBUIDORA SA COMMON STOCK 56,210.40 0.020% 84.931% 841 GAMUDA BHD COMMON STOCK 56,195.80 0.020% 84.950% 842 MARTINREA INTERNATIONAL INC COMMON STOCK 56,194.35 0.020% 84.970% 843 JAFCO GROUP CO LTD COMMON STOCK 55,881.46 0.020% 84.990% 844 PEARSON PLC COMMON STOCK GBP.25 55,615.90 0.020% 85.009% 845 AMS AG COMMON STOCK 55,557.23 0.019% 85.029% 846 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 55,434.55 0.019% 85.048% 847 DONGYUE GROUP COMMON STOCK HKD.1 55,035.15 0.019% 85.067% 848 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 54,879.59 0.019% 85.087% 849 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 54,818.59 0.019% 85.106% 850 FLSMIDTH + CO A/S COMMON STOCK DKK20. 54,771.37 0.019% 85.125% 851 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 54,688.47 0.019% 85.144% 852 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 54,655.03 0.019% 85.164% 853 PREMIER INVESTMENTS LIMITED COMMON STOCK 54,563.09 0.019% 85.183% 854 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 54,523.81 0.019% 85.202% 855 KING S TOWN BANK COMMON STOCK TWD10.0 54,266.05 0.019% 85.221% 856 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 54,102.26 0.019% 85.240% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 24 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 857 LONKING HOLDINGS LTD COMMON STOCK HKD.1 54,024.80 0.019% 85.259% 858 ACC LTD COMMON STOCK INR10.0 54,017.90 0.019% 85.278% 859 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 53,959.01 0.019% 85.297% 860 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 53,824.75 0.019% 85.316% 861 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 53,809.16 0.019% 85.334% 862 MRF LTD COMMON STOCK INR10. 53,686.56 0.019% 85.353% 863 OCI CO LTD COMMON STOCK KRW5000. 53,514.38 0.019% 85.372% 864 TAISEI CORP COMMON STOCK 53,360.35 0.019% 85.391% 865 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 53,331.45 0.019% 85.410% 866 BANCO SANTANDER BRASIL UNIT UNIT 53,310.17 0.019% 85.428% 867 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 53,115.45 0.019% 85.447% 868 KYUSHU FINANCIAL GROUP INC COMMON STOCK 53,038.03 0.019% 85.466% 869 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 52,958.69 0.019% 85.484% 870 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 52,933.23 0.019% 85.503% 871 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 52,903.74 0.019% 85.521% 872 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 52,762.19 0.019% 85.540% 873 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 52,567.32 0.018% 85.558% 874 EDION CORP COMMON STOCK 52,526.06 0.018% 85.577% 875 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 52,391.33 0.018% 85.595% 876 KINDEN CORP COMMON STOCK 52,282.18 0.018% 85.613% 877 DOMETIC GROUP AB COMMON STOCK 52,214.88 0.018% 85.632% 878 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 52,211.58 0.018% 85.650% 879 MOBIMO HOLDING AG REG COMMON STOCK 51,802.47 0.018% 85.668% 880 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 51,602.35 0.018% 85.686% 881 NISHIMATSU CONSTRUCTION CO COMMON STOCK 51,586.96 0.018% 85.704% 882 LA COMER SAB DE CV COMMON STOCK NPV 51,563.11 0.018% 85.723% 883 ARCADIS NV COMMON STOCK EUR.02 51,552.59 0.018% 85.741% 884 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 51,507.55 0.018% 85.759% 885 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 51,328.20 0.018% 85.777% 886 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 51,314.97 0.018% 85.795% 887 ENDEAVOUR MINING CORP COMMON STOCK USD.1 51,312.20 0.018% 85.813% 888 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 51,255.76 0.018% 85.831% 889 ANIMA HOLDING SPA COMMON STOCK NPV 51,096.54 0.018% 85.849% 890 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 51,080.94 0.018% 85.867% 891 PGE SA COMMON STOCK PLN10.25 51,073.18 0.018% 85.885% 892 LTD COMMON STOCK USD.5 51,028.52 0.018% 85.902% 893 DEUTZ AG COMMON STOCK 50,812.53 0.018% 85.920% 894 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 50,785.86 0.018% 85.938% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 25 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 895 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 50,505.84 0.018% 85.956% 896 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 50,297.87 0.018% 85.973% 897 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 50,256.19 0.018% 85.991% 898 YANGZIJIANG SHIPBUILDING COMMON STOCK 50,201.96 0.018% 86.009% 899 INC COMMON STOCK 50,119.61 0.018% 86.026% 900 VOLVO AB A SHS COMMON STOCK SEK1.2 49,985.32 0.018% 86.044% 901 YAMAMA CEMENT CO COMMON STOCK SAR10.0 49,938.90 0.018% 86.061% 902 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 49,873.44 0.018% 86.079% 903 NOK CORP COMMON STOCK 49,742.94 0.017% 86.096% 904 ADARO ENERGY TBK PT COMMON STOCK IDR100. 49,601.44 0.017% 86.114% 905 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 49,399.07 0.017% 86.131% 906 PLC COMMON STOCK GBP.5 49,393.59 0.017% 86.148% 907 FUYO GENERAL LEASE CO LTD COMMON STOCK 49,292.54 0.017% 86.166% 908 TIETOEVRY OYJ COMMON STOCK 49,291.15 0.017% 86.183% 909 TELECOM ITALIA RSP COMMON STOCK 49,267.84 0.017% 86.200% 910 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 49,226.98 0.017% 86.218% 911 TATA CHEMICALS LTD COMMON STOCK INR10.0 49,126.02 0.017% 86.235% 912 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 49,088.55 0.017% 86.252% 913 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 49,078.16 0.017% 86.269% 914 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 48,915.37 0.017% 86.286% 915 BUZZI UNICEM SPA COMMON STOCK NPV 48,740.98 0.017% 86.304% 916 SINOTRANS LIMITED H COMMON STOCK CNY1.0 48,508.48 0.017% 86.321% 917 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 48,168.34 0.017% 86.338% 918 FAR EASTERN INTL BANK COMMON STOCK TWD10. 48,138.08 0.017% 86.354% 919 CONZZETA AG A REG COMMON STOCK CHF2.0 48,104.80 0.017% 86.371% 920 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 48,090.06 0.017% 86.388% 921 UACJ CORP COMMON STOCK 48,088.58 0.017% 86.405% 922 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 47,905.08 0.017% 86.422% 923 HELLA GMBH + CO KGAA COMMON STOCK 47,871.75 0.017% 86.439% 924 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 47,792.66 0.017% 86.455% 925 SPAR NORD BANK A/S COMMON STOCK DKK10. 47,579.84 0.017% 86.472% 926 POWER FINANCE CORPORATION COMMON STOCK INR10. 47,525.55 0.017% 86.489% 927 ARCA CONTINENTAL SAB DE CV COMMON STOCK 47,463.18 0.017% 86.505% 928 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 47,347.60 0.017% 86.522% 929 MMG LTD COMMON STOCK 47,343.10 0.017% 86.539% 930 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 47,318.90 0.017% 86.555% 931 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 47,210.60 0.017% 86.572% 932 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 47,192.40 0.017% 86.588% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 26 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 933 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 47,177.59 0.017% 86.605% 934 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 47,058.92 0.017% 86.622% 935 TOAGOSEI CO LTD COMMON STOCK 47,046.31 0.017% 86.638% 936 COGNA EDUCACAO COMMON STOCK 47,008.86 0.016% 86.655% 937 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 46,919.49 0.016% 86.671% 938 CANON MARKETING JAPAN INC COMMON STOCK 46,863.85 0.016% 86.687% 939 CENOVUS ENERGY INC COMMON STOCK 46,809.83 0.016% 86.704% 940 ALFRESA HOLDINGS CORP COMMON STOCK 46,788.27 0.016% 86.720% 941 SWIRE PACIFIC LTD CL B COMMON STOCK 46,522.48 0.016% 86.737% 942 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 46,503.44 0.016% 86.753% 943 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 46,353.66 0.016% 86.769% 944 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 46,173.08 0.016% 86.785% 945 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 46,125.53 0.016% 86.802% 946 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 46,122.59 0.016% 86.818% 947 ZTE CORP H COMMON STOCK CNY1.0 45,987.84 0.016% 86.834% 948 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 45,929.01 0.016% 86.850% 949 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 45,918.99 0.016% 86.866% 950 TORONTO DOMINION BANK COMMON STOCK 45,914.10 0.016% 86.882% 951 UNITED MALT GRP LTD COMMON STOCK 45,812.94 0.016% 86.898% 952 IYO BANK LTD/THE COMMON STOCK 45,764.75 0.016% 86.914% 953 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 45,745.53 0.016% 86.930% 954 ASHOK LEYLAND LTD COMMON STOCK INR1. 45,715.35 0.016% 86.947% 955 PLC COMMON STOCK GBP.042857 45,492.41 0.016% 86.962% 956 GRAINCORP LTD A COMMON STOCK 45,461.78 0.016% 86.978% 957 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 45,417.00 0.016% 86.994% 958 ARJO AB B SHARES COMMON STOCK SEK.33 45,380.18 0.016% 87.010% 959 AKZO NOBEL N.V. COMMON STOCK EUR.5 45,298.63 0.016% 87.026% 960 BENDIGO AND ADELAIDE BANK COMMON STOCK 45,266.84 0.016% 87.042% 961 MOMO INC SPON ADR ADR USD.0001 45,249.45 0.016% 87.058% 962 HANWHA CORPORATION COMMON STOCK KRW5000.0 45,228.21 0.016% 87.074% 963 CELESTICA INC COMMON STOCK 45,122.61 0.016% 87.090% 964 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 45,084.84 0.016% 87.106% 965 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 44,917.40 0.016% 87.121% 966 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 44,875.54 0.016% 87.137% 967 BATU KAWAN BHD COMMON STOCK 44,867.89 0.016% 87.153% 968 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 44,828.87 0.016% 87.169% 969 FREENET AG COMMON STOCK 44,819.01 0.016% 87.184% 970 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 44,600.78 0.016% 87.200% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 27 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 971 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 44,591.14 0.016% 87.216% 972 HAPAG LLOYD AG COMMON STOCK 44,566.52 0.016% 87.231% 973 FUJIFILM HOLDINGS CORP COMMON STOCK 44,535.46 0.016% 87.247% 974 INTERFOR CORP COMMON STOCK 44,528.94 0.016% 87.262% 975 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 44,526.32 0.016% 87.278% 976 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 44,415.73 0.016% 87.294% 977 CO LTD COMMON STOCK 44,351.24 0.016% 87.309% 978 INWIDO AB COMMON STOCK SEK4.0 44,211.36 0.016% 87.325% 979 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 44,104.59 0.015% 87.340% 980 KELLER GROUP PLC COMMON STOCK GBP.1 43,893.92 0.015% 87.356% 981 KIYO BANK LTD/THE COMMON STOCK 43,862.80 0.015% 87.371% 982 HANWA CO LTD COMMON STOCK 43,834.43 0.015% 87.386% 983 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 43,803.84 0.015% 87.402% 984 TECH MAHINDRA LTD COMMON STOCK INR5.0 43,765.45 0.015% 87.417% 985 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 43,698.72 0.015% 87.432% 986 CLARIANT AG REG COMMON STOCK CHF3.7 43,697.79 0.015% 87.448% 987 JGC HOLDINGS CORP COMMON STOCK 43,596.05 0.015% 87.463% 988 COMMON STOCK GBP.05 43,589.78 0.015% 87.478% 989 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 43,337.72 0.015% 87.494% 990 KCC CORP COMMON STOCK KRW5000. 43,333.26 0.015% 87.509% 991 TENARIS SA ADR ADR USD1.0 43,286.13 0.015% 87.524% 992 DFDS A/S COMMON STOCK DKK20.0 43,271.74 0.015% 87.539% 993 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 43,257.08 0.015% 87.554% 994 CHENG LOONG CORP COMMON STOCK TWD10. 43,135.84 0.015% 87.570% 995 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 43,079.40 0.015% 87.585% 996 WAN HAI LINES LTD COMMON STOCK TWD10. 42,901.29 0.015% 87.600% 997 SUPER GROUP LTD COMMON STOCK ZAR1.0 42,862.49 0.015% 87.615% 998 CENTRAL GLASS CO LTD COMMON STOCK 42,854.75 0.015% 87.630% 999 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 42,634.50 0.015% 87.645% 1000 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 42,621.00 0.015% 87.660% 1001 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 42,525.34 0.015% 87.675% 1002 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 42,505.71 0.015% 87.690% 1003 BANCO BRADESCO SA PREF PREFERENCE 42,476.30 0.015% 87.704% 1004 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 42,324.05 0.015% 87.719% 1005 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 42,220.20 0.015% 87.734% 1006 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 42,039.34 0.015% 87.749% 1007 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 41,864.57 0.015% 87.764% 1008 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 41,715.91 0.015% 87.778% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 28 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1009 LS CORP COMMON STOCK KRW5000.0 41,660.00 0.015% 87.793% 1010 AECON GROUP INC COMMON STOCK 41,643.20 0.015% 87.807% 1011 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 41,481.15 0.015% 87.822% 1012 COMMON STOCK GBP.01 41,377.39 0.015% 87.837% 1013 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 41,279.13 0.014% 87.851% 1014 MYTILINEOS S.A. COMMON STOCK EUR.97 40,933.95 0.014% 87.865% 1015 VALORA HOLDING AG REG COMMON STOCK CHF1.0 40,913.91 0.014% 87.880% 1016 MEBUKI FINANCIAL GROUP INC COMMON STOCK 40,864.65 0.014% 87.894% 1017 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 40,780.86 0.014% 87.908% 1018 TXC CORP COMMON STOCK TWD10. 40,725.40 0.014% 87.923% 1019 ALPHA BANK AE COMMON STOCK EUR.3 40,603.53 0.014% 87.937% 1020 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 40,535.22 0.014% 87.951% 1021 OCEANAGOLD CORP COMMON STOCK 40,513.10 0.014% 87.965% 1022 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 40,443.63 0.014% 87.980% 1023 SUZUKEN CO LTD COMMON STOCK 40,327.68 0.014% 87.994% 1024 NISSHINBO HOLDINGS INC COMMON STOCK 40,317.46 0.014% 88.008% 1025 SIBANYE STILLWATER LTD COMMON STOCK 40,312.89 0.014% 88.022% 1026 KLOECKNER + CO SE COMMON STOCK 40,241.90 0.014% 88.036% 1027 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 40,143.49 0.014% 88.050% 1028 DATATEC LTD COMMON STOCK ZAR.01 40,047.03 0.014% 88.064% 1029 TRANSCONTINENTAL INC CL A COMMON STOCK 40,044.94 0.014% 88.078% 1030 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 39,928.74 0.014% 88.092% 1031 ALTAGAS LTD COMMON STOCK 39,899.61 0.014% 88.106% 1032 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 39,819.36 0.014% 88.120% 1033 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 39,782.39 0.014% 88.134% 1034 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 39,752.83 0.014% 88.148% 1035 SACYR SA COMMON STOCK EUR1.0 39,626.58 0.014% 88.162% 1036 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 39,604.28 0.014% 88.176% 1037 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 39,592.45 0.014% 88.190% 1038 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 39,510.12 0.014% 88.204% 1039 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 39,500.44 0.014% 88.218% 1040 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 39,350.77 0.014% 88.232% 1041 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 39,301.98 0.014% 88.245% 1042 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 39,271.03 0.014% 88.259% 1043 DCM HOLDINGS CO LTD COMMON STOCK 39,261.43 0.014% 88.273% 1044 DAIDO STEEL CO LTD COMMON STOCK 39,222.76 0.014% 88.287% 1045 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 39,198.35 0.014% 88.300% 1046 COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01 39,108.90 0.014% 88.314% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 29 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1047 ARBONIA AG COMMON STOCK CHF4.2 39,083.89 0.014% 88.328% 1048 KERNEL HOLDING SA COMMON STOCK 39,069.32 0.014% 88.342% 1049 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 39,018.98 0.014% 88.355% 1050 KUREHA CORP COMMON STOCK 38,922.66 0.014% 88.369% 1051 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 38,901.58 0.014% 88.383% 1052 DALMIA BHARAT LTD COMMON STOCK INR2.0 38,724.79 0.014% 88.396% 1053 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 38,695.33 0.014% 88.410% 1054 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 38,582.57 0.014% 88.423% 1055 TOYOBO CO LTD COMMON STOCK 38,410.48 0.013% 88.437% 1056 PERSEUS MINING LTD COMMON STOCK 38,382.18 0.013% 88.450% 1057 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 38,241.92 0.013% 88.464% 1058 MARSTON S PLC COMMON STOCK GBP.07375 38,206.55 0.013% 88.477% 1059 SCOR SE COMMON STOCK EUR7.876972 38,056.31 0.013% 88.490% 1060 INABATA + CO LTD COMMON STOCK 37,856.57 0.013% 88.504% 1061 EUSKALTEL SA COMMON STOCK EUR3.0 37,830.01 0.013% 88.517% 1062 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 37,814.48 0.013% 88.530% 1063 MITSUBISHI LOGISTICS CORP COMMON STOCK 37,779.18 0.013% 88.544% 1064 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 37,750.07 0.013% 88.557% 1065 GRUPO TELEVISA SA SPON ADR ADR 37,730.48 0.013% 88.570% 1066 VICAT COMMON STOCK EUR4.0 37,728.65 0.013% 88.583% 1067 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 37,702.89 0.013% 88.597% 1068 LEONARDO SPA COMMON STOCK EUR4.4 37,677.91 0.013% 88.610% 1069 UNITED INDUSTRIAL CORP LTD COMMON STOCK 37,641.77 0.013% 88.623% 1070 DENA CO LTD COMMON STOCK 37,605.93 0.013% 88.636% 1071 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 37,511.13 0.013% 88.649% 1072 POLY PROPERTY GROUP CO LTD COMMON STOCK 37,466.30 0.013% 88.662% 1073 WACKER NEUSON SE COMMON STOCK 37,461.62 0.013% 88.676% 1074 PLC COMMON STOCK GBP.1 37,400.46 0.013% 88.689% 1075 APOLLO TYRES LTD COMMON STOCK INR1. 37,391.35 0.013% 88.702% 1076 SSR MINING INC COMMON STOCK 37,244.37 0.013% 88.715% 1077 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 37,229.68 0.013% 88.728% 1078 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 37,166.56 0.013% 88.741% 1079 INDUS HOLDING AG COMMON STOCK 37,048.46 0.013% 88.754% 1080 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 37,026.53 0.013% 88.767% 1081 WEIBO CORP SPON ADR ADR USD.00025 37,020.95 0.013% 88.780% 1082 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 36,853.42 0.013% 88.793% 1083 AWA BANK LTD/THE COMMON STOCK 36,851.47 0.013% 88.806% 1084 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 36,820.57 0.013% 88.819% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 30 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1085 SOHO CHINA LTD COMMON STOCK HKD.02 36,815.09 0.013% 88.832% 1086 YULON MOTOR COMPANY COMMON STOCK TWD10. 36,804.01 0.013% 88.845% 1087 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 36,775.36 0.013% 88.858% 1088 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 36,771.89 0.013% 88.870% 1089 ONEX CORPORATION COMMON STOCK 36,615.78 0.013% 88.883% 1090 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 36,603.70 0.013% 88.896% 1091 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 36,585.21 0.013% 88.909% 1092 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 36,442.26 0.013% 88.922% 1093 HANNSTAR BOARD CORP COMMON STOCK TWD10. 36,380.52 0.013% 88.935% 1094 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 36,344.89 0.013% 88.947% 1095 DUNDEE PRECIOUS METALS INC COMMON STOCK 36,232.57 0.013% 88.960% 1096 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 36,195.41 0.013% 88.973% 1097 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 36,159.26 0.013% 88.985% 1098 HACHIJUNI BANK LTD/THE COMMON STOCK 36,044.57 0.013% 88.998% 1099 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 36,039.64 0.013% 89.011% 1100 REDINGTON INDIA LTD COMMON STOCK INR2. 35,968.56 0.013% 89.023% 1101 BANCO DE SABADELL SA COMMON STOCK EUR.125 35,932.44 0.013% 89.036% 1102 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 35,931.53 0.013% 89.049% 1103 ALLIED GROUP LTD COMMON STOCK 35,867.51 0.013% 89.061% 1104 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 35,669.87 0.013% 89.074% 1105 SAN IN GODO BANK LTD/THE COMMON STOCK 35,638.52 0.013% 89.086% 1106 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 35,561.59 0.012% 89.099% 1107 VALIANT HOLDING AG REG COMMON STOCK CHF.5 35,438.26 0.012% 89.111% 1108 PLC COMMON STOCK GBP.1 35,394.69 0.012% 89.124% 1109 ARAB NATIONAL BANK COMMON STOCK SAR10. 35,228.62 0.012% 89.136% 1110 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 35,138.60 0.012% 89.148% 1111 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 35,118.54 0.012% 89.161% 1112 MAPFRE SA COMMON STOCK EUR.1 35,113.32 0.012% 89.173% 1113 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 35,106.23 0.012% 89.185% 1114 NUFARM LTD COMMON STOCK 35,017.04 0.012% 89.197% 1115 HITACHI ZOSEN CORP COMMON STOCK 34,959.18 0.012% 89.210% 1116 NHK SPRING CO LTD COMMON STOCK 34,956.80 0.012% 89.222% 1117 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 34,942.42 0.012% 89.234% 1118 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 34,918.22 0.012% 89.247% 1119 GURIT HOLDING AG BR COMMON STOCK CHF50.0 34,759.01 0.012% 89.259% 1120 FAURECIA COMMON STOCK EUR7.0 34,736.50 0.012% 89.271% 1121 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 34,693.32 0.012% 89.283% 1122 VEDANTA LTD ADR ADR 34,685.33 0.012% 89.295% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 31 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1123 LTD COMMON STOCK ZAR.0002 34,613.55 0.012% 89.307% 1124 QUADIENT SA COMMON STOCK EUR1.0 34,464.67 0.012% 89.320% 1125 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 34,411.03 0.012% 89.332% 1126 VOESTALPINE AG COMMON STOCK 34,406.09 0.012% 89.344% 1127 NORTH PACIFIC BANK LTD COMMON STOCK 34,361.55 0.012% 89.356% 1128 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 34,201.76 0.012% 89.368% 1129 ADVA OPTICAL NETWORKING SE COMMON STOCK 34,182.18 0.012% 89.380% 1130 SEERA GROUP HOLDING COMMON STOCK SAR10.0 34,091.95 0.012% 89.392% 1131 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 34,085.67 0.012% 89.404% 1132 MEGAWORLD CORP COMMON STOCK PHP1.0 33,999.55 0.012% 89.416% 1133 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 33,984.02 0.012% 89.428% 1134 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 33,939.43 0.012% 89.439% 1135 HOKKOKU BANK LTD/THE COMMON STOCK 33,934.41 0.012% 89.451% 1136 IIFL FINANCE LTD COMMON STOCK INR2.0 33,927.90 0.012% 89.463% 1137 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 33,840.45 0.012% 89.475% 1138 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 33,819.90 0.012% 89.487% 1139 NIPPON SODA CO LTD COMMON STOCK 33,801.37 0.012% 89.499% 1140 DISCOVERY LTD COMMON STOCK ZAR.001 33,597.88 0.012% 89.511% 1141 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 33,540.85 0.012% 89.522% 1142 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 33,511.37 0.012% 89.534% 1143 UPM KYMMENE OYJ COMMON STOCK 33,483.81 0.012% 89.546% 1144 LOTTE SHOPPING CO COMMON STOCK KRW5000. 33,478.89 0.012% 89.558% 1145 YTL CORP BHD COMMON STOCK 33,305.68 0.012% 89.569% 1146 BANCO COMERCIAL PORTUGUES R COMMON STOCK 33,292.59 0.012% 89.581% 1147 HTC CORP COMMON STOCK TWD10.0 33,288.39 0.012% 89.593% 1148 DERICHEBOURG COMMON STOCK EUR.25 33,282.58 0.012% 89.604% 1149 PLC COMMON STOCK GBP.1 33,249.35 0.012% 89.616% 1150 DRAEGERWERK AG PREF PREFERENCE 33,229.37 0.012% 89.628% 1151 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 33,196.02 0.012% 89.639% 1152 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 33,184.57 0.012% 89.651% 1153 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 33,155.03 0.012% 89.663% 1154 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 33,001.06 0.012% 89.674% 1155 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 32,963.86 0.012% 89.686% 1156 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 32,868.88 0.012% 89.697% 1157 NGK INSULATORS LTD COMMON STOCK 32,858.57 0.012% 89.709% 1158 TAINAN SPINNING COMMON STOCK TWD10. 32,830.92 0.012% 89.720% 1159 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 32,666.53 0.011% 89.732% 1160 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 32,652.69 0.011% 89.743% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 32 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1161 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 32,582.54 0.011% 89.755% 1162 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 32,579.75 0.011% 89.766% 1163 RHEINMETALL AG COMMON STOCK 32,506.23 0.011% 89.778% 1164 YIT OYJ COMMON STOCK 32,430.88 0.011% 89.789% 1165 CGG SA COMMON STOCK EUR.01 32,399.72 0.011% 89.800% 1166 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 32,382.73 0.011% 89.812% 1167 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 32,164.02 0.011% 89.823% 1168 WHITEHAVEN COAL LTD COMMON STOCK 32,070.92 0.011% 89.834% 1169 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 32,048.98 0.011% 89.846% 1170 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 31,926.99 0.011% 89.857% 1171 RUSHYDRO PJSC ADR ADR 31,899.33 0.011% 89.868% 1172 FUJIKURA LTD COMMON STOCK 31,888.81 0.011% 89.879% 1173 HORNBACH HOLDING AG + CO KGA COMMON STOCK 31,888.51 0.011% 89.890% 1174 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 31,859.99 0.011% 89.902% 1175 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 31,654.25 0.011% 89.913% 1176 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 31,648.16 0.011% 89.924% 1177 TURKIYE IS BANKASI C COMMON STOCK TRY1. 31,580.48 0.011% 89.935% 1178 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 31,535.12 0.011% 89.946% 1179 UNION BANK OF TAIWAN COMMON STOCK TWD10. 31,534.21 0.011% 89.957% 1180 HOKUETSU CORP COMMON STOCK 31,399.76 0.011% 89.968% 1181 SUZANO SA SPON ADR ADR 31,353.29 0.011% 89.979% 1182 CORETRONIC CORP COMMON STOCK TWD10.0 31,292.84 0.011% 89.990% 1183 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 31,196.39 0.011% 90.001% 1184 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 31,177.15 0.011% 90.012% 1185 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 31,152.49 0.011% 90.023% 1186 CARNIVAL PLC COMMON STOCK USD1.66 31,105.64 0.011% 90.034% 1187 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 30,984.01 0.011% 90.045% 1188 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 30,977.59 0.011% 90.055% 1189 SANKYO CO LTD COMMON STOCK 30,870.72 0.011% 90.066% 1190 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 30,862.21 0.011% 90.077% 1191 TOKAI RIKA CO LTD COMMON STOCK 30,803.65 0.011% 90.088% 1192 OMNIA HOLDINGS LTD COMMON STOCK 30,782.38 0.011% 90.099% 1193 GRUPO ARGOS SA COMMON STOCK COP62.5 30,772.38 0.011% 90.110% 1194 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 30,747.85 0.011% 90.120% 1195 DR. REDDY S LABORATORIES ADR ADR 30,673.85 0.011% 90.131% 1196 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 30,654.52 0.011% 90.142% 1197 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 30,652.27 0.011% 90.153% 1198 CLOETTA AB B SHS COMMON STOCK SEK5.0 30,618.28 0.011% 90.163% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 33 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1199 PLC COMMON STOCK GBP.01 30,610.77 0.011% 90.174% 1200 SHUI ON LAND LTD COMMON STOCK USD.0025 30,609.05 0.011% 90.185% 1201 BANK OF BARODA COMMON STOCK INR2.0 30,571.37 0.011% 90.196% 1202 NIPPON ROAD CO LTD COMMON STOCK 30,539.57 0.011% 90.206% 1203 TASSAL GROUP LTD COMMON STOCK 30,525.21 0.011% 90.217% 1204 SLC AGRICOLA SA COMMON STOCK 30,513.41 0.011% 90.228% 1205 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 30,509.36 0.011% 90.238% 1206 STRABAG SE BR COMMON STOCK 30,506.33 0.011% 90.249% 1207 SAN AI OIL CO LTD COMMON STOCK 30,468.57 0.011% 90.260% 1208 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 30,390.99 0.011% 90.271% 1209 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 30,384.04 0.011% 90.281% 1210 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 30,364.16 0.011% 90.292% 1211 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 30,354.43 0.011% 90.302% 1212 KOMERI CO LTD COMMON STOCK 30,244.23 0.011% 90.313% 1213 BW OFFSHORE LTD COMMON STOCK USD.5 30,143.04 0.011% 90.324% 1214 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 30,084.84 0.011% 90.334% 1215 PAREX RESOURCES INC COMMON STOCK 30,063.45 0.011% 90.345% 1216 COCA COLA FEMSA SAB DE CV UNIT 30,046.21 0.011% 90.355% 1217 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 30,014.42 0.011% 90.366% 1218 EFG INTERNATIONAL AG COMMON STOCK CHF.5 29,944.05 0.011% 90.376% 1219 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 29,880.79 0.010% 90.387% 1220 TMB BANK PUBLIC CORP FOREIGN FOREIGN SH. THB.95 A 29,850.87 0.010% 90.397% 1221 GRUPO KUO SAB DE CV SER B COMMON STOCK 29,823.37 0.010% 90.408% 1222 SAMSUNG CARD CO COMMON STOCK KRW5000. 29,765.08 0.010% 90.418% 1223 USI CORP COMMON STOCK TWD10. 29,622.28 0.010% 90.429% 1224 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 29,594.09 0.010% 90.439% 1225 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 29,592.24 0.010% 90.449% 1226 BEACH ENERGY LTD COMMON STOCK 29,572.19 0.010% 90.460% 1227 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 29,556.83 0.010% 90.470% 1228 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 29,524.07 0.010% 90.481% 1229 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 29,439.55 0.010% 90.491% 1230 MAEDA CORP COMMON STOCK 29,434.27 0.010% 90.501% 1231 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 29,404.11 0.010% 90.512% 1232 SAAB AB B COMMON STOCK 29,352.23 0.010% 90.522% 1233 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 29,321.99 0.010% 90.532% 1234 ARDENTEC CORP COMMON STOCK TWD10.0 29,273.23 0.010% 90.542% 1235 KOREAN REINSURANCE CO COMMON STOCK KRW500. 29,253.31 0.010% 90.553% 1236 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 29,238.47 0.010% 90.563% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 34 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1237 BANCO BRADESCO ADR ADR 29,212.64 0.010% 90.573% 1238 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 29,164.13 0.010% 90.583% 1239 ALM. BRAND A/S COMMON STOCK DKK10.0 29,154.93 0.010% 90.594% 1240 HIROGIN HOLDINGS INC COMMON STOCK 29,137.46 0.010% 90.604% 1241 JK CEMENT LTD COMMON STOCK INR10. 29,125.80 0.010% 90.614% 1242 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 29,092.62 0.010% 90.624% 1243 MERSEN COMMON STOCK EUR2.0 29,041.64 0.010% 90.634% 1244 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 28,996.29 0.010% 90.645% 1245 TPK HOLDING CO LTD COMMON STOCK TWD10. 28,892.09 0.010% 90.655% 1246 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 28,792.28 0.010% 90.665% 1247 SES RECEIPT 28,758.82 0.010% 90.675% 1248 GRUPO DE INV SURAMERICANA PF PREFERENCE 28,711.83 0.010% 90.685% 1249 WARTSILA OYJ ABP COMMON STOCK 28,691.80 0.010% 90.695% 1250 VIENNA INSURANCE GROUP AG COMMON STOCK 28,652.13 0.010% 90.705% 1251 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 28,640.24 0.010% 90.715% 1252 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 28,553.74 0.010% 90.725% 1253 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 28,503.88 0.010% 90.735% 1254 GRUPA LOTOS SA COMMON STOCK PLN1. 28,401.89 0.010% 90.745% 1255 AEGON N.V. NY REG SHR NY REG SHRS 28,387.04 0.010% 90.755% 1256 NHN CORP COMMON STOCK KRW500.0 28,322.39 0.010% 90.765% 1257 CHINA SOUTH CITY HOLDINGS COMMON STOCK 28,308.56 0.010% 90.775% 1258 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 28,271.28 0.010% 90.785% 1259 HO BEE LAND LTD COMMON STOCK 28,214.59 0.010% 90.795% 1260 HYOSUNG CORPORATION COMMON STOCK KRW5000. 28,141.65 0.010% 90.805% 1261 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 28,066.30 0.010% 90.815% 1262 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 28,046.45 0.010% 90.825% 1263 FORTUNA MINES INC COMMON STOCK 28,045.70 0.010% 90.834% 1264 NONGSHIM CO LTD COMMON STOCK KRW5000. 28,041.28 0.010% 90.844% 1265 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 28,010.04 0.010% 90.854% 1266 CHINA LITERATURE LTD COMMON STOCK USD.0001 28,005.70 0.010% 90.864% 1267 EMPRESA NACIONAL DE TELECOM COMMON STOCK 27,962.27 0.010% 90.874% 1268 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 27,897.26 0.010% 90.883% 1269 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 27,881.18 0.010% 90.893% 1270 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 27,863.86 0.010% 90.903% 1271 TAKASHIMAYA CO LTD COMMON STOCK 27,833.74 0.010% 90.913% 1272 ORDINA NV COMMON STOCK EUR.1 27,734.94 0.010% 90.923% 1273 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 27,714.94 0.010% 90.932% 1274 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 27,631.64 0.010% 90.942% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 35 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1275 TDK CORP COMMON STOCK 27,586.83 0.010% 90.952% 1276 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 27,566.72 0.010% 90.961% 1277 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 27,544.02 0.010% 90.971% 1278 ENNOSTAR INC COMMON STOCK TWD10.0 27,543.04 0.010% 90.981% 1279 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 27,513.01 0.010% 90.990% 1280 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 27,490.42 0.010% 91.000% 1281 YOUNGONE CORP COMMON STOCK KRW500.0 27,489.13 0.010% 91.010% 1282 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 27,461.06 0.010% 91.019% 1283 SELECT HARVESTS LTD COMMON STOCK 27,445.77 0.010% 91.029% 1284 NTN CORP COMMON STOCK 27,439.25 0.010% 91.038% 1285 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 27,418.65 0.010% 91.048% 1286 RICOH LEASING CO LTD COMMON STOCK 27,374.15 0.010% 91.058% 1287 RATOS AB B SHS COMMON STOCK SEK3.15 27,283.27 0.010% 91.067% 1288 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 27,235.03 0.010% 91.077% 1289 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 27,209.52 0.010% 91.086% 1290 INDUSTRIAS BACHOCO SER B COMMON STOCK 27,184.16 0.010% 91.096% 1291 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 26,997.33 0.009% 91.105% 1292 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 26,980.96 0.009% 91.115% 1293 STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.1396825 26,971.59 0.009% 91.124% 1294 ADAPTEO OYJ COMMON STOCK 26,922.84 0.009% 91.134% 1295 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 26,861.57 0.009% 91.143% 1296 GRUPA KETY SA COMMON STOCK PLN2.5 26,785.10 0.009% 91.153% 1297 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 26,772.34 0.009% 91.162% 1298 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 26,751.30 0.009% 91.171% 1299 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 26,726.77 0.009% 91.181% 1300 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 26,721.48 0.009% 91.190% 1301 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 26,684.97 0.009% 91.200% 1302 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 26,683.67 0.009% 91.209% 1303 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 26,672.04 0.009% 91.218% 1304 ASM INTERNATIONAL NV COMMON STOCK EUR.04 26,638.24 0.009% 91.228% 1305 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 26,594.98 0.009% 91.237% 1306 BETSSON AB COMMON STOCK SEK.67 26,549.57 0.009% 91.246% 1307 YES BANK LTD COMMON STOCK INR2.0 26,493.38 0.009% 91.256% 1308 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 26,457.77 0.009% 91.265% 1309 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 26,442.55 0.009% 91.274% 1310 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 26,414.32 0.009% 91.283% 1311 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 26,413.69 0.009% 91.293% 1312 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 26,354.48 0.009% 91.302% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 36 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1313 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 26,313.36 0.009% 91.311% 1314 FUFENG GROUP LTD COMMON STOCK HKD.1 26,287.62 0.009% 91.320% 1315 BBMG CORP H COMMON STOCK CNY1.0 26,268.96 0.009% 91.330% 1316 LG HAUSYS LTD COMMON STOCK KRW5000. 26,266.95 0.009% 91.339% 1317 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 26,266.91 0.009% 91.348% 1318 KOHNAN SHOJI CO LTD COMMON STOCK 26,246.33 0.009% 91.357% 1319 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 26,194.75 0.009% 91.366% 1320 ROTHSCHILD + CO COMMON STOCK EUR2.0 26,139.52 0.009% 91.376% 1321 DAH SING FINANCIAL HOLDINGS COMMON STOCK 26,121.41 0.009% 91.385% 1322 NIPPON STEEL TRADING CORP COMMON STOCK 26,104.08 0.009% 91.394% 1323 TELE2 AB B SHS COMMON STOCK SEK1.25 26,066.77 0.009% 91.403% 1324 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 26,033.21 0.009% 91.412% 1325 POONGSAN CORP COMMON STOCK KRW5000. 26,032.02 0.009% 91.421% 1326 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 26,024.15 0.009% 91.431% 1327 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 26,012.09 0.009% 91.440% 1328 MIZUHO LEASING CO LTD COMMON STOCK 25,990.15 0.009% 91.449% 1329 TORONTO DOMINION BANK COMMON STOCK 25,951.02 0.009% 91.458% 1330 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 25,944.93 0.009% 91.467% 1331 BONAVA AB B SHARES COMMON STOCK SEK4.0 25,912.10 0.009% 91.476% 1332 SAVENCIA SA COMMON STOCK EUR1.0 25,837.58 0.009% 91.485% 1333 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 25,810.50 0.009% 91.494% 1334 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 25,739.36 0.009% 91.503% 1335 77 BANK LTD/THE COMMON STOCK 25,722.89 0.009% 91.512% 1336 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 25,722.08 0.009% 91.521% 1337 BIRCHCLIFF ENERGY LTD COMMON STOCK 25,670.22 0.009% 91.530% 1338 COFACE SA COMMON STOCK EUR2.0 25,619.70 0.009% 91.539% 1339 SKY PERFECT JSAT HOLDINGS COMMON STOCK 25,602.06 0.009% 91.548% 1340 G8 EDUCATION LTD COMMON STOCK 25,549.61 0.009% 91.557% 1341 TSUBAKIMOTO CHAIN CO COMMON STOCK 25,549.19 0.009% 91.566% 1342 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 25,544.05 0.009% 91.575% 1343 GRUPO TELEVISA SAB SER CPO UNIT 25,534.24 0.009% 91.584% 1344 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 25,522.95 0.009% 91.593% 1345 EVENT HOSPITALITY AND ENTERT COMMON STOCK 25,501.67 0.009% 91.602% 1346 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 25,450.14 0.009% 91.611% 1347 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 25,446.71 0.009% 91.620% 1348 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 25,417.07 0.009% 91.629% 1349 CANACCORD GENUITY GROUP INC COMMON STOCK 25,400.45 0.009% 91.638% 1350 REUNERT LTD COMMON STOCK ZAR.1 25,384.44 0.009% 91.647% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 37 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1351 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 25,349.27 0.009% 91.656% 1352 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 25,325.38 0.009% 91.664% 1353 BW LPG LTD COMMON STOCK USD.01 25,304.12 0.009% 91.673% 1354 DAESANG CORPORATION COMMON STOCK KRW1000. 25,294.10 0.009% 91.682% 1355 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 25,289.36 0.009% 91.691% 1356 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 25,258.14 0.009% 91.700% 1357 KANEMATSU CORP COMMON STOCK 25,198.25 0.009% 91.709% 1358 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 25,153.23 0.009% 91.718% 1359 ARABIAN CEMENT COMMON STOCK SAR10. 24,909.50 0.009% 91.726% 1360 MLP SE COMMON STOCK 24,894.12 0.009% 91.735% 1361 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 24,799.01 0.009% 91.744% 1362 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 24,796.44 0.009% 91.753% 1363 BEGA CHEESE LTD COMMON STOCK 24,795.43 0.009% 91.761% 1364 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 24,781.82 0.009% 91.770% 1365 ENERFLEX LTD COMMON STOCK 24,708.64 0.009% 91.779% 1366 PLC COMMON STOCK GBP.5 24,706.99 0.009% 91.787% 1367 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 24,693.90 0.009% 91.796% 1368 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 24,682.73 0.009% 91.805% 1369 CHINA BANKING CORP COMMON STOCK PHP10.0 24,623.86 0.009% 91.813% 1370 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 24,517.48 0.009% 91.822% 1371 OSB GROUP PLC COMMON STOCK GBP.01 24,511.99 0.009% 91.830% 1372 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 24,488.67 0.009% 91.839% 1373 PNE AG COMMON STOCK 24,451.50 0.009% 91.848% 1374 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 24,445.04 0.009% 91.856% 1375 HOLDINGS LTD COMMON STOCK HKD.1 24,435.77 0.009% 91.865% 1376 BANCO BRADESCO S.A. COMMON STOCK 24,386.07 0.009% 91.873% 1377 HANDSOME CO LTD COMMON STOCK KRW500.0 24,349.18 0.009% 91.882% 1378 ANSELL LTD COMMON STOCK 24,335.89 0.009% 91.890% 1379 NIKKON HOLDINGS CO LTD COMMON STOCK 24,324.08 0.009% 91.899% 1380 WING TAI HOLDINGS LTD COMMON STOCK 24,323.26 0.009% 91.907% 1381 ECN CAPITAL CORP COMMON STOCK 24,289.22 0.009% 91.916% 1382 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 24,283.34 0.009% 91.925% 1383 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 24,231.32 0.009% 91.933% 1384 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 24,220.75 0.009% 91.942% 1385 CHINA TRAVEL INTL INV HK COMMON STOCK 24,160.49 0.008% 91.950% 1386 SANKI ENGINEERING CO LTD COMMON STOCK 24,139.36 0.008% 91.958% 1387 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 24,088.97 0.008% 91.967% 1388 MEKONOMEN AB COMMON STOCK SEK2.5 24,088.58 0.008% 91.975% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 38 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1389 METRO AG COMMON STOCK 24,087.55 0.008% 91.984% 1390 CORUS ENTERTAINMENT INC B SH COMMON STOCK 24,077.33 0.008% 91.992% 1391 H2O RETAILING CORP COMMON STOCK 24,070.82 0.008% 92.001% 1392 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 24,038.10 0.008% 92.009% 1393 TT ELECTRONICS PLC COMMON STOCK GBP.25 24,033.43 0.008% 92.018% 1394 BINGO INDUSTRIES LTD COMMON STOCK 23,982.61 0.008% 92.026% 1395 CYFROWY POLSAT SA COMMON STOCK PLN.04 23,936.25 0.008% 92.034% 1396 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 23,833.99 0.008% 92.043% 1397 KRONES AG COMMON STOCK 23,747.49 0.008% 92.051% 1398 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 23,710.85 0.008% 92.059% 1399 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 23,709.87 0.008% 92.068% 1400 GROUP PLC COMMON STOCK EUR1.0 23,679.14 0.008% 92.076% 1401 GUNMA BANK LTD/THE COMMON STOCK 23,658.31 0.008% 92.084% 1402 BYGGMAX GROUP AB COMMON STOCK SEK.33 23,625.94 0.008% 92.093% 1403 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 23,617.16 0.008% 92.101% 1404 CITY CEMENT CO COMMON STOCK SAR10. 23,578.50 0.008% 92.109% 1405 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 23,571.35 0.008% 92.118% 1406 BIRLASOFT LTD COMMON STOCK INR2.0 23,567.96 0.008% 92.126% 1407 HOSIDEN CORP COMMON STOCK 23,551.43 0.008% 92.134% 1408 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 23,536.77 0.008% 92.142% 1409 INDUSTRIES QATAR COMMON STOCK QAR1.0 23,477.38 0.008% 92.151% 1410 LOTTE CORP COMMON STOCK KRW200.0 23,449.93 0.008% 92.159% 1411 BONHEUR ASA COMMON STOCK NOK1.25 23,423.09 0.008% 92.167% 1412 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 23,306.82 0.008% 92.175% 1413 PETROCHINA CO LTD ADR ADR 23,290.41 0.008% 92.183% 1414 ENEL AMERICAS SA COMMON STOCK 23,280.56 0.008% 92.192% 1415 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 23,263.67 0.008% 92.200% 1416 XL AXIATA TBK PT COMMON STOCK IDR100.0 23,262.61 0.008% 92.208% 1417 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 23,250.13 0.008% 92.216% 1418 SEMBCORP INDUSTRIES LTD COMMON STOCK 23,248.14 0.008% 92.224% 1419 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 23,243.49 0.008% 92.232% 1420 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 23,134.64 0.008% 92.240% 1421 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 23,101.25 0.008% 92.249% 1422 PLC COMMON STOCK GBP.1 23,060.47 0.008% 92.257% 1423 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 23,054.46 0.008% 92.265% 1424 GRANULES INDIA LTD COMMON STOCK INR1.0 23,002.29 0.008% 92.273% 1425 HAP SENG CONSOLIDATED COMMON STOCK 22,994.06 0.008% 92.281% 1426 SEVEN GENERATIONS ENERGY A COMMON STOCK 22,950.01 0.008% 92.289% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 39 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1427 SECURITY BANK CORP COMMON STOCK PHP10. 22,922.48 0.008% 92.297% 1428 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 22,864.99 0.008% 92.305% 1429 GENWORTH MORTGAGE INSURANCE COMMON STOCK 22,858.82 0.008% 92.313% 1430 SUNWAY BHD COMMON STOCK 22,853.68 0.008% 92.321% 1431 RECTICEL COMMON STOCK 22,838.99 0.008% 92.329% 1432 OBEROI REALTY LTD COMMON STOCK INR10.0 22,780.81 0.008% 92.337% 1433 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 22,772.93 0.008% 92.345% 1434 CORP COMMON STOCK 22,767.67 0.008% 92.353% 1435 DAH SING BANKING GROUP LTD COMMON STOCK 22,757.12 0.008% 92.361% 1436 EQUITAL LTD COMMON STOCK ILS1.0 22,756.80 0.008% 92.369% 1437 ITE TECHNOLOGY INC COMMON STOCK TWD10. 22,750.74 0.008% 92.377% 1438 KCC GLASS CORP COMMON STOCK KRW1000.0 22,745.13 0.008% 92.385% 1439 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 22,673.98 0.008% 92.393% 1440 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 22,669.77 0.008% 92.401% 1441 NIPRO CORP COMMON STOCK 22,669.58 0.008% 92.409% 1442 SHIGA BANK LTD/THE COMMON STOCK 22,650.40 0.008% 92.417% 1443 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 22,644.94 0.008% 92.425% 1444 RESURS HOLDING AB COMMON STOCK SEK.005 22,611.87 0.008% 92.433% 1445 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 22,595.51 0.008% 92.441% 1446 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 22,592.88 0.008% 92.449% 1447 AFFIN BANK BHD COMMON STOCK MYR1.0 22,591.62 0.008% 92.456% 1448 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 22,438.85 0.008% 92.464% 1449 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 22,419.09 0.008% 92.472% 1450 CAWACHI LTD COMMON STOCK 22,358.99 0.008% 92.480% 1451 OOREDOO QPSC COMMON STOCK QAR1.0 22,358.62 0.008% 92.488% 1452 WACKER CHEMIE AG COMMON STOCK 22,349.97 0.008% 92.496% 1453 IMPLENIA AG REG COMMON STOCK CHF1.02 22,348.13 0.008% 92.504% 1454 PERENTI GLOBAL LTD COMMON STOCK 22,331.28 0.008% 92.511% 1455 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 22,285.63 0.008% 92.519% 1456 GUNZE LTD COMMON STOCK 22,247.70 0.008% 92.527% 1457 CEAT LTD COMMON STOCK INR10.0 22,244.21 0.008% 92.535% 1458 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 22,234.87 0.008% 92.543% 1459 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 22,174.24 0.008% 92.550% 1460 YOKOHAMA REITO CO LTD COMMON STOCK 22,156.85 0.008% 92.558% 1461 DRB HICOM BHD COMMON STOCK 22,154.79 0.008% 92.566% 1462 ALTAMIR COMMON STOCK EUR6.0 22,036.09 0.008% 92.574% 1463 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 22,002.89 0.008% 92.581% 1464 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 21,988.74 0.008% 92.589% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 40 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1465 ERCROS SA COMMON STOCK EUR.3 21,941.21 0.008% 92.597% 1466 HINO MOTORS LTD COMMON STOCK 21,909.15 0.008% 92.605% 1467 CHEMICAL INDUSTRIES COMMON STOCK 21,863.18 0.008% 92.612% 1468 RYMAN HEALTHCARE LTD COMMON STOCK 21,849.38 0.008% 92.620% 1469 D LINK CORP COMMON STOCK TWD10. 21,831.58 0.008% 92.628% 1470 CHINA MOTOR CORP COMMON STOCK TWD10. 21,791.88 0.008% 92.635% 1471 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 21,781.72 0.008% 92.643% 1472 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 21,744.50 0.008% 92.651% 1473 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 21,708.79 0.008% 92.658% 1474 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 21,697.93 0.008% 92.666% 1475 JAPAN POST INSURANCE CO LTD COMMON STOCK 21,683.39 0.008% 92.673% 1476 WESTERN AREAS LTD COMMON STOCK 21,659.03 0.008% 92.681% 1477 SUMITOMO CEMENT CO LTD COMMON STOCK 21,509.12 0.008% 92.689% 1478 ESPRINET SPA COMMON STOCK EUR.15 21,453.08 0.008% 92.696% 1479 SALZGITTER AG COMMON STOCK 21,442.41 0.008% 92.704% 1480 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 21,439.29 0.008% 92.711% 1481 BANK OF OKINAWA LTD/THE COMMON STOCK 21,422.14 0.008% 92.719% 1482 PEYTO EXPLORATION + DEV CORP COMMON STOCK 21,403.10 0.008% 92.726% 1483 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 21,382.12 0.008% 92.734% 1484 HEIWADO CO LTD COMMON STOCK 21,296.68 0.007% 92.741% 1485 BANCO ESTADO RIO GRAN PREF B PREFERENCE 21,287.04 0.007% 92.749% 1486 ORIENTAL HOLDINGS BERHAD COMMON STOCK 21,267.95 0.007% 92.756% 1487 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 21,235.24 0.007% 92.764% 1488 SAF HOLLAND SE COMMON STOCK EUR.01 21,216.69 0.007% 92.771% 1489 3SBIO INC COMMON STOCK USD.00001 21,210.41 0.007% 92.778% 1490 UOA DEVELOPMENT BHD COMMON STOCK 21,196.89 0.007% 92.786% 1491 FRONTLINE LTD COMMON STOCK USD1.0 21,195.95 0.007% 92.793% 1492 YODOGAWA STEEL WORKS LTD COMMON STOCK 21,164.34 0.007% 92.801% 1493 ILIAD SA COMMON STOCK 21,128.58 0.007% 92.808% 1494 HOLDINGS LTD COMMON STOCK 21,127.86 0.007% 92.816% 1495 AUTONEUM HOLDING AG COMMON STOCK CHF.05 21,124.30 0.007% 92.823% 1496 JSW ENERGY LTD COMMON STOCK INR10. 21,117.71 0.007% 92.830% 1497 ESCORTS LTD COMMON STOCK INR10. 21,054.19 0.007% 92.838% 1498 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 21,006.27 0.007% 92.845% 1499 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 20,999.61 0.007% 92.852% 1500 JBS SA COMMON STOCK 20,953.03 0.007% 92.860% 1501 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 20,944.53 0.007% 92.867% 1502 TATUNG CO LTD COMMON STOCK TWD10. 20,943.30 0.007% 92.875% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 41 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1503 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 20,942.40 0.007% 92.882% 1504 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 20,926.24 0.007% 92.889% 1505 TOHO BANK LTD/THE COMMON STOCK 20,921.62 0.007% 92.897% 1506 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 20,917.93 0.007% 92.904% 1507 CHINA GOLD INTERNATIONAL RES COMMON STOCK 20,834.15 0.007% 92.911% 1508 SHUN TAK HOLDINGS LTD COMMON STOCK 20,774.10 0.007% 92.919% 1509 SOFTWARE AG COMMON STOCK 20,759.41 0.007% 92.926% 1510 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 20,751.16 0.007% 92.933% 1511 TOMONY HOLDINGS INC COMMON STOCK 20,708.67 0.007% 92.940% 1512 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 20,689.35 0.007% 92.948% 1513 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 20,614.21 0.007% 92.955% 1514 IDFC LTD COMMON STOCK INR10.0 20,579.17 0.007% 92.962% 1515 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 20,561.77 0.007% 92.969% 1516 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 20,484.31 0.007% 92.976% 1517 FIRST PACIFIC CO COMMON STOCK USD.01 20,478.22 0.007% 92.984% 1518 SKYWORTH GROUP LTD COMMON STOCK HKD.1 20,473.49 0.007% 92.991% 1519 JUNGHEINRICH PRFD PREFERENCE 20,452.31 0.007% 92.998% 1520 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 20,297.55 0.007% 93.005% 1521 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 20,274.80 0.007% 93.012% 1522 KYOEI STEEL LTD COMMON STOCK 20,249.37 0.007% 93.019% 1523 RAUBEX GROUP LTD COMMON STOCK ZAR.01 20,239.20 0.007% 93.026% 1524 EVN AG COMMON STOCK 20,187.44 0.007% 93.034% 1525 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 20,186.01 0.007% 93.041% 1526 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 20,175.00 0.007% 93.048% 1527 HEIJMANS N.V. CVA DUTCH CERT EUR.3 20,157.80 0.007% 93.055% 1528 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 20,108.52 0.007% 93.062% 1529 BERA HOLDING AS COMMON STOCK TRY1.0 20,101.64 0.007% 93.069% 1530 RYOBI LTD COMMON STOCK 20,098.61 0.007% 93.076% 1531 MAGNUM BHD COMMON STOCK 20,097.24 0.007% 93.083% 1532 TV ASAHI HOLDINGS CORP COMMON STOCK 20,096.27 0.007% 93.090% 1533 SONAE COMMON STOCK EUR1.0 20,082.53 0.007% 93.097% 1534 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 20,053.10 0.007% 93.104% 1535 HEIWA REAL ESTATE CO LTD COMMON STOCK 20,039.44 0.007% 93.111% 1536 GROUP PLC COMMON STOCK GBP.01 20,014.71 0.007% 93.118% 1537 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 19,983.33 0.007% 93.125% 1538 STOLT NIELSEN LTD COMMON STOCK USD1. 19,981.79 0.007% 93.132% 1539 CROWN RESORTS LTD COMMON STOCK 19,964.59 0.007% 93.139% 1540 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 19,921.57 0.007% 93.146% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 42 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1541 UNIQA INSURANCE GROUP AG COMMON STOCK 19,887.33 0.007% 93.153% 1542 MATAS A/S COMMON STOCK DKK2.5 19,834.32 0.007% 93.160% 1543 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 19,796.25 0.007% 93.167% 1544 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 19,788.38 0.007% 93.174% 1545 KURABO INDUSTRIES LTD COMMON STOCK 19,753.04 0.007% 93.181% 1546 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 19,698.16 0.007% 93.188% 1547 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 19,678.00 0.007% 93.195% 1548 INTER PIPELINE LTD COMMON STOCK 19,669.28 0.007% 93.202% 1549 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 19,666.41 0.007% 93.209% 1550 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 19,640.41 0.007% 93.216% 1551 IS DONGSEO CO LTD COMMON STOCK KRW500.0 19,628.88 0.007% 93.222% 1552 J OIL MILLS INC COMMON STOCK 19,621.12 0.007% 93.229% 1553 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 19,555.17 0.007% 93.236% 1554 KEIYO BANK LTD/THE COMMON STOCK 19,553.08 0.007% 93.243% 1555 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 19,508.55 0.007% 93.250% 1556 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 19,494.17 0.007% 93.257% 1557 KAGA ELECTRONICS CO LTD COMMON STOCK 19,479.28 0.007% 93.264% 1558 GERDAU S.A. COMMON STOCK 19,476.53 0.007% 93.270% 1559 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 19,418.29 0.007% 93.277% 1560 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 19,408.27 0.007% 93.284% 1561 ENQUEST PLC COMMON STOCK GBP.05 19,406.06 0.007% 93.291% 1562 GEMDALE CORP A COMMON STOCK CNY1.0 19,405.50 0.007% 93.298% 1563 AICHI STEEL CORP COMMON STOCK 19,403.50 0.007% 93.304% 1564 ACADEMEDIA AB COMMON STOCK SEK1.0 19,396.54 0.007% 93.311% 1565 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 19,381.95 0.007% 93.318% 1566 VP BANK AG REG COMMON STOCK CHF10.0 19,339.13 0.007% 93.325% 1567 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 19,332.84 0.007% 93.332% 1568 CAPSTONE MINING CORP COMMON STOCK 19,330.27 0.007% 93.338% 1569 VILMORIN + CIE COMMON STOCK EUR15.25 19,322.88 0.007% 93.345% 1570 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 19,317.18 0.007% 93.352% 1571 DANIELI + CO COMMON STOCK EUR1. 19,294.55 0.007% 93.359% 1572 VALE INDONESIA TBK COMMON STOCK IDR25. 19,268.51 0.007% 93.366% 1573 HUNTING PLC COMMON STOCK GBP.25 19,221.17 0.007% 93.372% 1574 LT GROUP INC COMMON STOCK PHP1.0 19,215.15 0.007% 93.379% 1575 RAJESH EXPORTS LTD COMMON STOCK INR1. 19,178.21 0.007% 93.386% 1576 TBS HOLDINGS INC COMMON STOCK 19,164.17 0.007% 93.392% 1577 NINETY ONE LTD COMMON STOCK 19,155.64 0.007% 93.399% 1578 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 19,079.00 0.007% 93.406% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 43 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1579 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 19,046.99 0.007% 93.413% 1580 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 19,033.53 0.007% 93.419% 1581 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 19,020.64 0.007% 93.426% 1582 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 19,004.67 0.007% 93.433% 1583 TONG YANG INDUSTRY COMMON STOCK TWD10. 18,977.06 0.007% 93.439% 1584 CANARA BANK COMMON STOCK INR10. 18,913.93 0.007% 93.446% 1585 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 18,879.72 0.007% 93.453% 1586 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 18,870.78 0.007% 93.459% 1587 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 18,855.05 0.007% 93.466% 1588 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 18,827.83 0.007% 93.472% 1589 LINK ADMINISTRATION HOLDINGS COMMON STOCK 18,774.71 0.007% 93.479% 1590 ENEA SA COMMON STOCK PLN1. 18,769.81 0.007% 93.486% 1591 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 18,767.52 0.007% 93.492% 1592 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 18,762.84 0.007% 93.499% 1593 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 18,755.27 0.007% 93.505% 1594 GRUPO SIMEC S.A. SER B COMMON STOCK 18,734.90 0.007% 93.512% 1595 PROMOTORA Y OPERADORA DE INF COMMON STOCK 18,725.95 0.007% 93.518% 1596 MARUDAI FOOD CO LTD COMMON STOCK 18,723.42 0.007% 93.525% 1597 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 18,639.11 0.007% 93.532% 1598 BES ENGINEERING CORP COMMON STOCK TWD10. 18,613.47 0.007% 93.538% 1599 WEBUILD COMMON STOCK 18,606.77 0.007% 93.545% 1600 TOPPAN FORMS CO LTD COMMON STOCK 18,597.04 0.007% 93.551% 1601 HONGKONG + SHANGHAI HOTELS COMMON STOCK 18,596.51 0.007% 93.558% 1602 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 18,584.58 0.007% 93.564% 1603 NAJRAN CEMENT CO COMMON STOCK SAR10.0 18,557.80 0.007% 93.571% 1604 JACCS CO LTD COMMON STOCK 18,537.65 0.007% 93.577% 1605 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 18,524.16 0.007% 93.584% 1606 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 18,507.65 0.006% 93.590% 1607 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 18,486.56 0.006% 93.597% 1608 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 18,459.75 0.006% 93.603% 1609 AOMORI BANK LTD/THE COMMON STOCK 18,448.68 0.006% 93.610% 1610 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 18,417.78 0.006% 93.616% 1611 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 18,404.90 0.006% 93.623% 1612 LOMON BILLIONS GROUP CO A COMMON STOCK CNY1.0 18,375.67 0.006% 93.629% 1613 SUESS MICROTEC SE COMMON STOCK 18,365.03 0.006% 93.636% 1614 YURTEC CORP COMMON STOCK 18,360.85 0.006% 93.642% 1615 PLC COMMON STOCK GBP.05 18,354.95 0.006% 93.648% 1616 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 18,331.61 0.006% 93.655% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 44 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1617 HELICAL PLC COMMON STOCK GBP.01 18,313.90 0.006% 93.661% 1618 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 18,266.02 0.006% 93.668% 1619 BRICKWORKS LTD COMMON STOCK 18,179.76 0.006% 93.674% 1620 DAIHO CORP COMMON STOCK 18,156.93 0.006% 93.680% 1621 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 18,150.97 0.006% 93.687% 1622 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 18,148.28 0.006% 93.693% 1623 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 18,145.29 0.006% 93.700% 1624 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 18,110.10 0.006% 93.706% 1625 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 18,081.78 0.006% 93.712% 1626 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 18,066.62 0.006% 93.719% 1627 TAIHEI DENGYO KAISHA LTD COMMON STOCK 18,053.79 0.006% 93.725% 1628 ITALMOBILIARE SPA COMMON STOCK NPV 18,043.67 0.006% 93.731% 1629 CPMC HOLDINGS LTD COMMON STOCK 18,042.73 0.006% 93.738% 1630 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 18,003.06 0.006% 93.744% 1631 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 18,000.01 0.006% 93.750% 1632 INDIA CEMENTS LTD COMMON STOCK INR10. 17,995.01 0.006% 93.757% 1633 NITTETSU MINING CO LTD COMMON STOCK 17,959.74 0.006% 93.763% 1634 NIPPON KOEI CO LTD COMMON STOCK 17,928.91 0.006% 93.769% 1635 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 17,917.74 0.006% 93.775% 1636 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 17,898.98 0.006% 93.782% 1637 COCA COLA FEMSA SAB SP ADR ADR 17,896.71 0.006% 93.788% 1638 SANOMA OYJ COMMON STOCK 17,861.37 0.006% 93.794% 1639 TAKARA STANDARD CO LTD COMMON STOCK 17,856.98 0.006% 93.801% 1640 TOENEC CORP COMMON STOCK 17,822.39 0.006% 93.807% 1641 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 17,817.01 0.006% 93.813% 1642 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 17,771.36 0.006% 93.819% 1643 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 17,766.11 0.006% 93.825% 1644 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 17,704.05 0.006% 93.832% 1645 WAKITA + CO LTD COMMON STOCK 17,650.87 0.006% 93.838% 1646 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 17,644.99 0.006% 93.844% 1647 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 17,636.10 0.006% 93.850% 1648 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 17,625.37 0.006% 93.856% 1649 KAMEI CORP COMMON STOCK 17,574.85 0.006% 93.863% 1650 MIYAZAKI BANK LTD/THE COMMON STOCK 17,553.23 0.006% 93.869% 1651 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 17,548.07 0.006% 93.875% 1652 KOREA LINE CORP COMMON STOCK KRW500.0 17,547.38 0.006% 93.881% 1653 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 17,441.30 0.006% 93.887% 1654 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 17,425.45 0.006% 93.893% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 45 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1655 AMUNDI SA COMMON STOCK EUR2.5 17,419.72 0.006% 93.899% 1656 AGRANA BETEILIGUNGS AG COMMON STOCK 17,382.97 0.006% 93.906% 1657 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 17,373.87 0.006% 93.912% 1658 PLC COMMON STOCK GBP.05 17,371.75 0.006% 93.918% 1659 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 17,342.89 0.006% 93.924% 1660 MUSASHINO BANK LTD/THE COMMON STOCK 17,300.36 0.006% 93.930% 1661 MPACT LTD COMMON STOCK ZAR.00001 17,266.05 0.006% 93.936% 1662 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 17,258.01 0.006% 93.942% 1663 TONAMI HOLDINGS CO LTD COMMON STOCK 17,247.63 0.006% 93.948% 1664 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 17,246.63 0.006% 93.954% 1665 ADANI POWER LTD COMMON STOCK INR10. 17,244.06 0.006% 93.960% 1666 FNAC DARTY SA COMMON STOCK EUR1.0 17,236.96 0.006% 93.966% 1667 SUNLAND GROUP LTD COMMON STOCK 17,214.79 0.006% 93.972% 1668 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 17,212.59 0.006% 93.978% 1669 ALIOR BANK SA COMMON STOCK PLN10.0 17,188.67 0.006% 93.984% 1670 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 17,175.02 0.006% 93.990% 1671 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 17,148.59 0.006% 93.996% 1672 TADANO LTD COMMON STOCK 17,120.54 0.006% 94.002% 1673 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 17,113.80 0.006% 94.008% 1674 TENMA CORP COMMON STOCK 17,089.95 0.006% 94.014% 1675 SANDFIRE RESOURCES LTD COMMON STOCK 17,065.16 0.006% 94.020% 1676 HEY SONG CORP COMMON STOCK TWD10. 17,035.97 0.006% 94.026% 1677 ITAU CORPBANCA COMMON STOCK 17,030.56 0.006% 94.032% 1678 ALPEN CO LTD COMMON STOCK 17,002.99 0.006% 94.038% 1679 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 16,996.00 0.006% 94.044% 1680 SAMSUNG ELECTR GDR REG S GDR 16,955.43 0.006% 94.050% 1681 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 16,929.75 0.006% 94.056% 1682 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 16,906.70 0.006% 94.062% 1683 GIMV NV COMMON STOCK 16,893.76 0.006% 94.068% 1684 GUANGSHEN RAILWAY SPONS ADR ADR 16,863.68 0.006% 94.074% 1685 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 16,833.25 0.006% 94.080% 1686 PRESS KOGYO CO LTD COMMON STOCK 16,817.45 0.006% 94.086% 1687 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 16,815.21 0.006% 94.092% 1688 FINOLEX CABLES LTD COMMON STOCK INR2. 16,792.48 0.006% 94.098% 1689 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 16,776.04 0.006% 94.103% 1690 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 16,722.01 0.006% 94.109% 1691 UNID CO LTD COMMON STOCK KRW5000. 16,706.81 0.006% 94.115% 1692 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 16,670.56 0.006% 94.121% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 46 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1693 SHIZUOKA GAS CO LTD COMMON STOCK 16,651.59 0.006% 94.127% 1694 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 16,635.86 0.006% 94.133% 1695 PARAMOUNT RESOURCES LTD A COMMON STOCK 16,545.70 0.006% 94.139% 1696 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 16,538.42 0.006% 94.144% 1697 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 16,509.41 0.006% 94.150% 1698 INTOPS CO LTD COMMON STOCK KRW500. 16,490.11 0.006% 94.156% 1699 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 16,460.83 0.006% 94.162% 1700 AEON FINANCIAL SERVICE CO LT COMMON STOCK 16,457.59 0.006% 94.167% 1701 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 16,445.72 0.006% 94.173% 1702 AGF MANAGEMENT LTD CLASS B COMMON STOCK 16,445.16 0.006% 94.179% 1703 CIA SUD AMERICANA DE VAPORES COMMON STOCK 16,385.36 0.006% 94.185% 1704 ITOCHU ENEX CO LTD COMMON STOCK 16,328.96 0.006% 94.191% 1705 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 16,306.42 0.006% 94.196% 1706 DUERR AG COMMON STOCK 16,295.45 0.006% 94.202% 1707 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 16,280.12 0.006% 94.208% 1708 BURELLE SA COMMON STOCK EUR15.0 16,268.28 0.006% 94.213% 1709 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 16,265.40 0.006% 94.219% 1710 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 16,234.34 0.006% 94.225% 1711 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 16,209.63 0.006% 94.230% 1712 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 16,183.98 0.006% 94.236% 1713 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 16,166.37 0.006% 94.242% 1714 BOBST GROUP SA REG COMMON STOCK CHF1.0 16,151.62 0.006% 94.247% 1715 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 16,143.17 0.006% 94.253% 1716 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 16,135.94 0.006% 94.259% 1717 JACQUET METALS SA COMMON STOCK 16,106.94 0.006% 94.264% 1718 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 16,093.99 0.006% 94.270% 1719 D/S NORDEN COMMON STOCK DKK1. 16,093.27 0.006% 94.276% 1720 ALPHA NETWORKS INC COMMON STOCK TWD10.0 16,086.74 0.006% 94.281% 1721 VIRTUS HEALTH LTD COMMON STOCK 16,047.61 0.006% 94.287% 1722 IOI PROPERTIES GROUP BHD COMMON STOCK 16,036.70 0.006% 94.293% 1723 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 16,021.83 0.006% 94.298% 1724 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 15,963.55 0.006% 94.304% 1725 TIAN AN CHINA INVESTMENT COMMON STOCK 15,948.33 0.006% 94.309% 1726 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 15,904.60 0.006% 94.315% 1727 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 15,902.98 0.006% 94.321% 1728 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 15,877.82 0.006% 94.326% 1729 KUMHO TIRE CO INC COMMON STOCK KRW5000. 15,870.19 0.006% 94.332% 1730 BERJAYA CORP BHD COMMON STOCK 15,856.97 0.006% 94.337% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 47 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1731 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 15,800.03 0.006% 94.343% 1732 TOYO CONSTRUCTION CO LTD COMMON STOCK 15,776.05 0.006% 94.348% 1733 NICHIREKI CO LTD COMMON STOCK 15,765.07 0.006% 94.354% 1734 JAPAN PULP + PAPER CO LTD COMMON STOCK 15,761.40 0.006% 94.360% 1735 1+1 DRILLISCH AG COMMON STOCK 15,745.82 0.006% 94.365% 1736 BONDUELLE SCA COMMON STOCK EUR1.75 15,745.53 0.006% 94.371% 1737 JM FINANCIAL LTD COMMON STOCK INR1. 15,741.60 0.006% 94.376% 1738 SHOUCHENG HOLDINGS LTD COMMON STOCK 15,718.23 0.006% 94.382% 1739 ENEL CHILE SA ADR ADR 15,713.66 0.006% 94.387% 1740 DUNI AB COMMON STOCK SEK1.25 15,704.66 0.006% 94.393% 1741 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 15,690.18 0.006% 94.398% 1742 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 15,689.05 0.006% 94.404% 1743 UNIPAR CARBOCLORO SA PREFERENCE 15,676.99 0.006% 94.409% 1744 YC INOX CO LTD COMMON STOCK TWD10. 15,654.69 0.005% 94.415% 1745 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 15,613.37 0.005% 94.420% 1746 ASIA POLYMER COMMON STOCK TWD10. 15,601.37 0.005% 94.426% 1747 SANYO SPECIAL STEEL CO LTD COMMON STOCK 15,581.50 0.005% 94.431% 1748 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 15,564.96 0.005% 94.437% 1749 IINO KAIUN KAISHA LTD COMMON STOCK 15,534.47 0.005% 94.442% 1750 MAKINO MILLING MACHINE CO COMMON STOCK 15,458.08 0.005% 94.447% 1751 NIPPON THOMPSON CO LTD COMMON STOCK 15,438.45 0.005% 94.453% 1752 EID PARRY INDIA LTD COMMON STOCK INR1. 15,436.18 0.005% 94.458% 1753 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 15,396.80 0.005% 94.464% 1754 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 15,333.57 0.005% 94.469% 1755 PRAIRIESKY ROYALTY LTD COMMON STOCK 15,329.68 0.005% 94.474% 1756 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 15,329.49 0.005% 94.480% 1757 SINON CORP COMMON STOCK TWD10. 15,299.24 0.005% 94.485% 1758 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 15,265.35 0.005% 94.491% 1759 BELLUNA CO LTD COMMON STOCK 15,221.33 0.005% 94.496% 1760 SSY GROUP LTD COMMON STOCK HKD.02 15,199.89 0.005% 94.501% 1761 PRECISION DRILLING CORP COMMON STOCK 15,196.24 0.005% 94.507% 1762 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 15,180.20 0.005% 94.512% 1763 ESTIA HEALTH LTD COMMON STOCK 15,136.86 0.005% 94.517% 1764 INES CORP COMMON STOCK 15,117.00 0.005% 94.522% 1765 ORION HOLDINGS CORP COMMON STOCK KRW500.0 15,114.85 0.005% 94.528% 1766 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 15,100.57 0.005% 94.533% 1767 EXEDY CORP COMMON STOCK 15,093.89 0.005% 94.538% 1768 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 15,080.43 0.005% 94.544% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 48 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1769 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 15,072.02 0.005% 94.549% 1770 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 15,067.95 0.005% 94.554% 1771 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 15,043.35 0.005% 94.560% 1772 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 15,036.22 0.005% 94.565% 1773 NORITZ CORP COMMON STOCK 14,977.64 0.005% 94.570% 1774 VINA CONCHA Y TORO S.A. COMMON STOCK 14,971.52 0.005% 94.575% 1775 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 14,951.47 0.005% 94.581% 1776 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 14,947.10 0.005% 94.586% 1777 OPTOTECH CORP COMMON STOCK TWD10. 14,915.47 0.005% 94.591% 1778 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 14,907.18 0.005% 94.596% 1779 EDREAMS ODIGEO SL COMMON STOCK EUR.1 14,885.48 0.005% 94.602% 1780 SOBHA LTD COMMON STOCK INR10.0 14,863.77 0.005% 94.607% 1781 CITY UNION BANK LTD COMMON STOCK INR1.0 14,852.81 0.005% 94.612% 1782 ALPEK SA DE CV COMMON STOCK 14,844.60 0.005% 94.617% 1783 C+C GROUP PLC COMMON STOCK EUR.01 14,828.99 0.005% 94.622% 1784 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 14,802.39 0.005% 94.628% 1785 SP SETIA BHD COMMON STOCK 14,788.33 0.005% 94.633% 1786 ELDORADO GOLD CORP COMMON STOCK 14,730.65 0.005% 94.638% 1787 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 14,679.20 0.005% 94.643% 1788 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 14,644.22 0.005% 94.648% 1789 SAMPO CORP COMMON STOCK TWD10. 14,633.99 0.005% 94.653% 1790 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 14,624.07 0.005% 94.658% 1791 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 14,615.14 0.005% 94.664% 1792 FURUKAWA CO LTD COMMON STOCK 14,541.26 0.005% 94.669% 1793 YNH PROPERTY BHD COMMON STOCK 14,538.88 0.005% 94.674% 1794 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 14,522.77 0.005% 94.679% 1795 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 14,469.96 0.005% 94.684% 1796 DUR HOSPITALITY CO COMMON STOCK SAR10.0 14,431.60 0.005% 94.689% 1797 NIPPON KAYAKU CO LTD COMMON STOCK 14,426.33 0.005% 94.694% 1798 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 14,424.62 0.005% 94.699% 1799 DOOSAN CO LTD COMMON STOCK KRW5000.0 14,403.73 0.005% 94.704% 1800 LF CORP COMMON STOCK KRW5000.0 14,381.68 0.005% 94.709% 1801 SL CORP COMMON STOCK KRW500.0 14,381.53 0.005% 94.714% 1802 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 14,373.47 0.005% 94.719% 1803 TAITA CHEMICAL COMMON STOCK TWD10. 14,370.72 0.005% 94.724% 1804 ONTEX GROUP NV COMMON STOCK 14,367.93 0.005% 94.729% 1805 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 14,339.33 0.005% 94.734% 1806 RIDLEY CORP LTD COMMON STOCK 14,336.24 0.005% 94.740% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 49 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1807 RAISIO OYJ V SHS COMMON STOCK 14,330.85 0.005% 94.745% 1808 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 14,309.52 0.005% 94.750% 1809 MOUNT GIBSON IRON LTD COMMON STOCK 14,300.93 0.005% 94.755% 1810 HORNBACH BAUMARKT AG COMMON STOCK 14,294.28 0.005% 94.760% 1811 MALAYSIA BUILDING SOCIETY COMMON STOCK 14,292.84 0.005% 94.765% 1812 TAIWAN TEA CORP COMMON STOCK TWD10. 14,262.55 0.005% 94.770% 1813 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 14,252.08 0.005% 94.775% 1814 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 14,241.41 0.005% 94.780% 1815 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 14,236.99 0.005% 94.785% 1816 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 14,222.83 0.005% 94.790% 1817 ASHTROM GROUP LTD COMMON STOCK 14,218.62 0.005% 94.795% 1818 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 14,205.93 0.005% 94.800% 1819 PHILIPPINE SAVINGS BANK COMMON STOCK PHP10. 14,197.46 0.005% 94.805% 1820 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 14,196.18 0.005% 94.810% 1821 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 14,186.97 0.005% 94.815% 1822 HANG LUNG GROUP LTD COMMON STOCK 14,162.35 0.005% 94.820% 1823 ECLIPX GROUP LTD COMMON STOCK 14,139.20 0.005% 94.824% 1824 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 14,138.19 0.005% 94.829% 1825 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 14,132.99 0.005% 94.834% 1826 MIRAIT HOLDINGS CORP COMMON STOCK 14,130.64 0.005% 94.839% 1827 BANK MILLENNIUM SA COMMON STOCK PLN1. 14,125.98 0.005% 94.844% 1828 SEIKO HOLDINGS CORP COMMON STOCK 14,098.22 0.005% 94.849% 1829 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 14,087.62 0.005% 94.854% 1830 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 14,083.96 0.005% 94.859% 1831 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 14,075.85 0.005% 94.864% 1832 TYNTEK CORPORATION COMMON STOCK TWD10. 14,064.38 0.005% 94.869% 1833 CO LTD H COMMON STOCK CNY.2 14,047.13 0.005% 94.874% 1834 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 14,046.00 0.005% 94.879% 1835 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 14,026.19 0.005% 94.884% 1836 SK SECURITIES CO LTD COMMON STOCK KRW500. 14,010.67 0.005% 94.889% 1837 KAZ MINERALS PLC COMMON STOCK GBP.2 13,967.35 0.005% 94.894% 1838 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 13,967.19 0.005% 94.899% 1839 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 13,958.07 0.005% 94.903% 1840 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 13,945.39 0.005% 94.908% 1841 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 13,942.84 0.005% 94.913% 1842 TOA CORP COMMON STOCK 13,942.65 0.005% 94.918% 1843 PLC COMMON STOCK GBP.05 13,930.25 0.005% 94.923% 1844 FONTERRA SHAREHOLDERS FUND UNIT 13,911.85 0.005% 94.928% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 50 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1845 MAYNE PHARMA GROUP LTD COMMON STOCK 13,902.64 0.005% 94.933% 1846 CI TAKIRON CORP COMMON STOCK 13,899.94 0.005% 94.938% 1847 UNIPRES CORP COMMON STOCK 13,898.78 0.005% 94.943% 1848 CHIA HSIN CEMENT COMMON STOCK TWD10. 13,890.32 0.005% 94.947% 1849 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 13,881.67 0.005% 94.952% 1850 MJ GLEESON PLC COMMON STOCK GBP.02 13,872.08 0.005% 94.957% 1851 BANK OF THE RYUKYUS LTD COMMON STOCK 13,854.52 0.005% 94.962% 1852 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 13,843.25 0.005% 94.967% 1853 YAMATO KOGYO CO LTD COMMON STOCK 13,792.73 0.005% 94.972% 1854 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 13,785.36 0.005% 94.977% 1855 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 13,761.67 0.005% 94.981% 1856 PIOLAX INC COMMON STOCK 13,751.48 0.005% 94.986% 1857 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 13,720.30 0.005% 94.991% 1858 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 13,713.89 0.005% 94.996% 1859 CROPENERGIES AG COMMON STOCK 13,696.14 0.005% 95.001% 1860 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 13,679.93 0.005% 95.005% 1861 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 13,667.95 0.005% 95.010% 1862 UNIVERSAL CEMENT COMMON STOCK TWD10. 13,633.22 0.005% 95.015% 1863 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 13,625.96 0.005% 95.020% 1864 HOIST FINANCE AB COMMON STOCK SEK.3333333 13,620.57 0.005% 95.025% 1865 COMMON STOCK 13,598.81 0.005% 95.029% 1866 SAHA PATHANAPIBUL FOR REG FOREIGN SH. THB1.0 A 13,594.99 0.005% 95.034% 1867 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 13,586.54 0.005% 95.039% 1868 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 13,562.92 0.005% 95.044% 1869 JHSF PARTICIPACOES SA COMMON STOCK 13,562.90 0.005% 95.048% 1870 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 13,558.37 0.005% 95.053% 1871 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 13,556.76 0.005% 95.058% 1872 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 13,556.22 0.005% 95.063% 1873 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 13,546.31 0.005% 95.067% 1874 BELLEVUE GROUP AG COMMON STOCK CHF.1 13,541.58 0.005% 95.072% 1875 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 13,523.88 0.005% 95.077% 1876 SEAZEN GROUP LTD COMMON STOCK HKD.001 13,500.02 0.005% 95.082% 1877 OVS SPA COMMON STOCK NPV 13,487.98 0.005% 95.086% 1878 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 13,474.45 0.005% 95.091% 1879 TIANGONG INTL CO LTD COMMON STOCK USD.0025 13,461.82 0.005% 95.096% 1880 OKUMURA CORP COMMON STOCK 13,456.31 0.005% 95.101% 1881 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 13,443.10 0.005% 95.105% 1882 FURUNO ELECTRIC CO LTD COMMON STOCK 13,439.18 0.005% 95.110% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 51 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1883 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 13,438.76 0.005% 95.115% 1884 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 13,434.66 0.005% 95.119% 1885 IWAICOSMO HOLDINGS INC COMMON STOCK 13,407.87 0.005% 95.124% 1886 REACH PLC COMMON STOCK GBP.1 13,394.14 0.005% 95.129% 1887 RIPLEY CORP SA COMMON STOCK 13,379.01 0.005% 95.134% 1888 ALARIS EQUITY PARTNERS INCOM UNIT 13,372.97 0.005% 95.138% 1889 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 13,345.67 0.005% 95.143% 1890 NANTO BANK LTD/THE COMMON STOCK 13,340.09 0.005% 95.148% 1891 NEXEN TIRE CORP COMMON STOCK KRW500.0 13,333.15 0.005% 95.152% 1892 SEOYON CO LTD COMMON STOCK KRW500.0 13,332.93 0.005% 95.157% 1893 DCM SHRIRAM LTD COMMON STOCK INR2.0 13,310.83 0.005% 95.162% 1894 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 13,289.19 0.005% 95.166% 1895 EUGENE CORP COMMON STOCK KRW500. 13,270.71 0.005% 95.171% 1896 ELRINGKLINGER AG COMMON STOCK 13,268.45 0.005% 95.176% 1897 WELSPUN INDIA LTD COMMON STOCK INR1.0 13,260.22 0.005% 95.180% 1898 ARISAWA MFG CO LTD COMMON STOCK 13,245.98 0.005% 95.185% 1899 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 13,236.17 0.005% 95.190% 1900 UNIZYX HOLDING CORP COMMON STOCK TWD10. 13,203.71 0.005% 95.194% 1901 EHIME BANK LTD/THE COMMON STOCK 13,175.96 0.005% 95.199% 1902 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 13,173.72 0.005% 95.203% 1903 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 13,161.87 0.005% 95.208% 1904 NUVISTA ENERGY LTD COMMON STOCK 13,151.57 0.005% 95.213% 1905 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 13,149.81 0.005% 95.217% 1906 DAI DAN CO LTD COMMON STOCK 13,149.64 0.005% 95.222% 1907 RUSSEL METALS INC COMMON STOCK 13,147.91 0.005% 95.227% 1908 CHESNARA PLC COMMON STOCK GBP.05 13,126.39 0.005% 95.231% 1909 JUROKU BANK LTD/THE COMMON STOCK 13,120.55 0.005% 95.236% 1910 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 13,107.16 0.005% 95.240% 1911 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 13,101.47 0.005% 95.245% 1912 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 13,101.21 0.005% 95.250% 1913 MEARS GROUP PLC COMMON STOCK GBP.01 13,062.58 0.005% 95.254% 1914 BIRLA CORP LTD COMMON STOCK INR10. 13,051.96 0.005% 95.259% 1915 SUNING.COM CO LTD A COMMON STOCK CNY1.0 13,045.00 0.005% 95.263% 1916 MULLEN GROUP LTD COMMON STOCK 13,017.27 0.005% 95.268% 1917 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 13,015.32 0.005% 95.272% 1918 G TEKT CORP COMMON STOCK 13,012.44 0.005% 95.277% 1919 OSAKA STEEL CO LTD COMMON STOCK 13,006.09 0.005% 95.282% 1920 GENEL ENERGY PLC COMMON STOCK GBP.1 12,996.52 0.005% 95.286% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 52 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1921 LEWIS GROUP LTD COMMON STOCK ZAR.0001 12,990.67 0.005% 95.291% 1922 YOROZU CORP COMMON STOCK 12,975.87 0.005% 95.295% 1923 LATAM AIRLINES GROUP SA COMMON STOCK 12,974.78 0.005% 95.300% 1924 GROUP PLC COMMON STOCK GBP.01 12,971.53 0.005% 95.304% 1925 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 12,963.87 0.005% 95.309% 1926 SUN HUNG KAI + CO LTD COMMON STOCK 12,941.57 0.005% 95.313% 1927 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 12,929.08 0.005% 95.318% 1928 HYAKUJUSHI BANK LTD/THE COMMON STOCK 12,912.02 0.005% 95.322% 1929 NWS HOLDINGS LTD COMMON STOCK HKD1.0 12,907.42 0.005% 95.327% 1930 TV TOKYO HOLDINGS CORP COMMON STOCK 12,904.61 0.005% 95.332% 1931 COMPAGNIE DES ALPES COMMON STOCK 12,887.46 0.005% 95.336% 1932 SODICK CO LTD COMMON STOCK 12,877.80 0.005% 95.341% 1933 METRO HOLDINGS LTD COMMON STOCK 12,876.52 0.005% 95.345% 1934 HANSOL CO LTD COMMON STOCK KRW5000.0 12,874.75 0.005% 95.350% 1935 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 12,866.80 0.005% 95.354% 1936 LAI SUN DEVELOPMENT COMMON STOCK 12,855.44 0.005% 95.359% 1937 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 12,834.03 0.005% 95.363% 1938 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 12,809.47 0.004% 95.368% 1939 CMC MAGNETICS CORP COMMON STOCK TWD10. 12,791.83 0.004% 95.372% 1940 NORMA GROUP SE COMMON STOCK 12,779.51 0.004% 95.377% 1941 HYAKUGO BANK LTD/THE COMMON STOCK 12,755.52 0.004% 95.381% 1942 POLARIS INFRASTRUCTURE INC COMMON STOCK 12,745.96 0.004% 95.386% 1943 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 12,692.97 0.004% 95.390% 1944 BUNKA SHUTTER CO LTD COMMON STOCK 12,691.79 0.004% 95.394% 1945 LAI SUN GARMENT (INTL) COMMON STOCK 12,673.17 0.004% 95.399% 1946 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 12,669.12 0.004% 95.403% 1947 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 12,668.84 0.004% 95.408% 1948 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 12,658.06 0.004% 95.412% 1949 CAMECO CORP COMMON STOCK 12,642.63 0.004% 95.417% 1950 PATRIZIA AG COMMON STOCK 12,621.18 0.004% 95.421% 1951 SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0 12,613.58 0.004% 95.426% 1952 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 12,591.79 0.004% 95.430% 1953 NIPPON SEIKI CO LTD COMMON STOCK 12,590.99 0.004% 95.434% 1954 KOKUYO CO LTD COMMON STOCK 12,568.61 0.004% 95.439% 1955 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 12,528.26 0.004% 95.443% 1956 TOPY INDUSTRIES LTD COMMON STOCK 12,524.58 0.004% 95.448% 1957 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 12,515.68 0.004% 95.452% 1958 SUEDZUCKER AG COMMON STOCK 12,475.51 0.004% 95.456% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 53 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1959 SPEEDY HIRE PLC COMMON STOCK GBP.05 12,472.15 0.004% 95.461% 1960 MOMENTUM GROUP AB CLASS B COMMON STOCK 12,464.47 0.004% 95.465% 1961 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 12,430.43 0.004% 95.470% 1962 DFZQ H COMMON STOCK CNY1.0 12,420.74 0.004% 95.474% 1963 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 12,414.14 0.004% 95.478% 1964 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 12,391.95 0.004% 95.483% 1965 GERDAU SA PREF PREFERENCE 12,380.39 0.004% 95.487% 1966 SENSHU IKEDA HOLDINGS INC COMMON STOCK 12,343.75 0.004% 95.491% 1967 SALFACORP SA COMMON STOCK 12,334.81 0.004% 95.496% 1968 GODO STEEL LTD COMMON STOCK 12,325.31 0.004% 95.500% 1969 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 12,317.88 0.004% 95.504% 1970 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 12,278.04 0.004% 95.509% 1971 METAIR INVESTMENTS LTD COMMON STOCK 12,266.86 0.004% 95.513% 1972 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 12,253.86 0.004% 95.517% 1973 AISAN INDUSTRY CO LTD COMMON STOCK 12,249.38 0.004% 95.521% 1974 O.S.K. HOLDINGS BHD COMMON STOCK 12,215.63 0.004% 95.526% 1975 HT+E LTD COMMON STOCK 12,199.08 0.004% 95.530% 1976 SUMITOMO RIKO COMPANY LTD COMMON STOCK 12,189.06 0.004% 95.534% 1977 ARGONAUT GOLD INC COMMON STOCK 12,174.04 0.004% 95.539% 1978 TSUMURA + CO COMMON STOCK 12,169.38 0.004% 95.543% 1979 ALTEK CORP COMMON STOCK TWD10.0 12,166.86 0.004% 95.547% 1980 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 12,154.10 0.004% 95.551% 1981 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 12,140.22 0.004% 95.556% 1982 FUKUDA CORP COMMON STOCK 12,138.67 0.004% 95.560% 1983 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 12,129.29 0.004% 95.564% 1984 DECEUNINCK NV COMMON STOCK 12,077.67 0.004% 95.568% 1985 HUMM GROUP LTD COMMON STOCK 12,072.12 0.004% 95.573% 1986 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 12,060.79 0.004% 95.577% 1987 TUPY SA COMMON STOCK 12,058.85 0.004% 95.581% 1988 MACA LTD COMMON STOCK 12,036.30 0.004% 95.585% 1989 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 12,031.47 0.004% 95.590% 1990 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 12,029.73 0.004% 95.594% 1991 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 12,024.68 0.004% 95.598% 1992 NORITAKE CO LTD COMMON STOCK 12,014.04 0.004% 95.602% 1993 KYODO PRINTING CO LTD COMMON STOCK 12,006.85 0.004% 95.606% 1994 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 12,004.26 0.004% 95.611% 1995 TIMBERCREEK FINANCIAL CORP COMMON STOCK 11,976.04 0.004% 95.615% 1996 ENAUTA PARTICIPACOES SA COMMON STOCK 11,973.51 0.004% 95.619% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 54 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 1997 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 11,969.97 0.004% 95.623% 1998 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 11,961.21 0.004% 95.627% 1999 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 11,961.08 0.004% 95.632% 2000 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 11,955.12 0.004% 95.636% 2001 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 11,949.07 0.004% 95.640% 2002 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 11,930.61 0.004% 95.644% 2003 BANK DANAMON INDONESIA TBK COMMON STOCK 11,908.21 0.004% 95.648% 2004 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 11,903.51 0.004% 95.653% 2005 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 11,874.23 0.004% 95.657% 2006 JVCKENWOOD CORP COMMON STOCK 11,864.78 0.004% 95.661% 2007 MAH SING GROUP BHD COMMON STOCK 11,864.49 0.004% 95.665% 2008 AIR NEW ZEALAND LTD COMMON STOCK 11,857.11 0.004% 95.669% 2009 RYODEN CORP COMMON STOCK 11,835.48 0.004% 95.673% 2010 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 11,828.95 0.004% 95.678% 2011 AKWEL COMMON STOCK EUR.8 11,825.19 0.004% 95.682% 2012 ISEKI + CO LTD COMMON STOCK 11,820.38 0.004% 95.686% 2013 BEIJING CAPITAL CO LTD A COMMON STOCK CNY1.0 11,820.31 0.004% 95.690% 2014 STO SE + CO. KGAA PREF SHRS PREFERENCE 11,792.73 0.004% 95.694% 2015 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 11,770.97 0.004% 95.698% 2016 HUBER SUHNER AG REG COMMON STOCK CHF.25 11,755.35 0.004% 95.702% 2017 MONEY3 CORP LTD COMMON STOCK 11,754.32 0.004% 95.706% 2018 DAIICHI JITSUGYO CO LTD COMMON STOCK 11,722.81 0.004% 95.711% 2019 NCC LTD COMMON STOCK INR2. 11,715.48 0.004% 95.715% 2020 OOH MEDIA LTD COMMON STOCK 11,711.90 0.004% 95.719% 2021 SINTOKOGIO LTD COMMON STOCK 11,710.91 0.004% 95.723% 2022 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 11,685.61 0.004% 95.727% 2023 NISSIN SUGAR CO LTD COMMON STOCK 11,671.25 0.004% 95.731% 2024 TOHO HOLDINGS CO LTD COMMON STOCK 11,666.61 0.004% 95.735% 2025 DENYO CO LTD COMMON STOCK 11,658.91 0.004% 95.739% 2026 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 11,646.55 0.004% 95.743% 2027 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 11,642.99 0.004% 95.747% 2028 FILINVEST LAND INC COMMON STOCK PHP1.0 11,639.72 0.004% 95.752% 2029 INVERSIONES AGUAS METROPOL COMMON STOCK 11,639.16 0.004% 95.756% 2030 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 11,634.14 0.004% 95.760% 2031 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 11,627.22 0.004% 95.764% 2032 HUTCHISON PORT HOLDINGS TR U UNIT 11,625.71 0.004% 95.768% 2033 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 11,616.33 0.004% 95.772% 2034 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 11,540.20 0.004% 95.776% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 55 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2035 RIETER HOLDING AG REG COMMON STOCK CHF5.0 11,520.01 0.004% 95.780% 2036 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 11,514.35 0.004% 95.784% 2037 SEIBU HOLDINGS INC COMMON STOCK 11,504.63 0.004% 95.788% 2038 MBANK SA COMMON STOCK PLN4.0 11,484.82 0.004% 95.792% 2039 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 11,484.76 0.004% 95.796% 2040 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 11,483.86 0.004% 95.800% 2041 RITEK CORPORATION COMMON STOCK TWD10. 11,451.41 0.004% 95.804% 2042 TAKKT AG COMMON STOCK 11,443.67 0.004% 95.808% 2043 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 11,427.02 0.004% 95.812% 2044 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 11,421.90 0.004% 95.816% 2045 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 11,421.50 0.004% 95.820% 2046 BANCO DEL BAJIO SA COMMON STOCK 11,417.76 0.004% 95.824% 2047 FEDERAL CORPORATION COMMON STOCK TWD10. 11,400.53 0.004% 95.828% 2048 TACHIBANA ELETECH CO LTD COMMON STOCK 11,391.79 0.004% 95.832% 2049 PLC COMMON STOCK GBP.000271 11,389.27 0.004% 95.836% 2050 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 11,373.23 0.004% 95.840% 2051 SINAR MAS AGRO RES + TECH COMMON STOCK IDR200. 11,342.08 0.004% 95.844% 2052 PLC COMMON STOCK GBP.016154 11,337.25 0.004% 95.848% 2053 SIPEF NV COMMON STOCK 11,337.23 0.004% 95.852% 2054 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 11,333.48 0.004% 95.856% 2055 GAM HOLDING AG COMMON STOCK CHF.05 11,327.42 0.004% 95.860% 2056 GRUPA AZOTY SA COMMON STOCK PLN5. 11,303.53 0.004% 95.864% 2057 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 11,298.85 0.004% 95.868% 2058 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 11,297.93 0.004% 95.872% 2059 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 11,254.13 0.004% 95.876% 2060 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 11,253.95 0.004% 95.880% 2061 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 11,249.80 0.004% 95.884% 2062 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 11,237.88 0.004% 95.888% 2063 SAMMY HOLDINGS INC COMMON STOCK 11,228.28 0.004% 95.892% 2064 LEALEA ENTERPRISE COMMON STOCK TWD10. 11,223.17 0.004% 95.896% 2065 JAPAN TRANSCITY CORP COMMON STOCK 11,209.70 0.004% 95.900% 2066 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 11,175.07 0.004% 95.904% 2067 IOCHPE MAXION S.A. COMMON STOCK 11,173.27 0.004% 95.908% 2068 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 11,165.75 0.004% 95.911% 2069 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 11,163.34 0.004% 95.915% 2070 PLC COMMON STOCK GBP.25 11,156.09 0.004% 95.919% 2071 PREMIER OIL PLC COMMON STOCK GBP.000001 11,144.06 0.004% 95.923% 2072 PAZ OIL CO LTD COMMON STOCK ILS5. 11,143.93 0.004% 95.927% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 56 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2073 CTI ENGINEERING CO LTD COMMON STOCK 11,142.73 0.004% 95.931% 2074 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 11,136.28 0.004% 95.935% 2075 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 11,135.01 0.004% 95.939% 2076 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 11,132.33 0.004% 95.943% 2077 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 11,124.07 0.004% 95.947% 2078 MIZUNO CORP COMMON STOCK 11,118.91 0.004% 95.951% 2079 SIGMA HEALTHCARE LTD COMMON STOCK 11,107.09 0.004% 95.954% 2080 TUAN SING HOLDINGS LTD COMMON STOCK 11,081.16 0.004% 95.958% 2081 MINERAL RESOURCES LTD COMMON STOCK 11,058.74 0.004% 95.962% 2082 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 11,050.93 0.004% 95.966% 2083 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 11,050.05 0.004% 95.970% 2084 NIPPN CORP COMMON STOCK 11,046.13 0.004% 95.974% 2085 CHINA COM RICH RENE ENE INVEST 11,045.54 0.004% 95.978% 2086 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 11,039.85 0.004% 95.982% 2087 BOOT (HENRY) PLC COMMON STOCK GBP.1 11,031.12 0.004% 95.985% 2088 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 10,973.88 0.004% 95.989% 2089 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 10,968.78 0.004% 95.993% 2090 SINCERE NAVIGATION COMMON STOCK TWD10. 10,966.50 0.004% 95.997% 2091 SINANEN HOLDINGS CO LTD COMMON STOCK 10,946.23 0.004% 96.001% 2092 DI DONG IL CORP COMMON STOCK KRW5000.0 10,932.78 0.004% 96.005% 2093 USINAS SIDERURGICAS DE MINAS COMMON STOCK 10,925.44 0.004% 96.009% 2094 COMMON STOCK GBP.01 10,908.33 0.004% 96.012% 2095 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 10,901.48 0.004% 96.016% 2096 HONG FOK CORP LTD COMMON STOCK 10,890.95 0.004% 96.020% 2097 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 10,857.85 0.004% 96.024% 2098 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 10,845.16 0.004% 96.028% 2099 SEKISUI CHEMICAL CO LTD COMMON STOCK 10,838.03 0.004% 96.031% 2100 FINNAIR OYJ COMMON STOCK EUR.85 10,836.90 0.004% 96.035% 2101 INNOTECH CORP COMMON STOCK 10,836.29 0.004% 96.039% 2102 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 10,836.23 0.004% 96.043% 2103 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 10,829.66 0.004% 96.047% 2104 PAZ CORP S.A. COMMON STOCK CLP1.0 10,825.40 0.004% 96.050% 2105 DCB BANK LTD COMMON STOCK INR10.0 10,816.54 0.004% 96.054% 2106 CIE FINANCIERE RICHEMO A REG CIE FINANCIERE RICHEMO CW 10,814.79 0.004% 96.058% 2107 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 10,814.70 0.004% 96.062% 2108 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 10,810.20 0.004% 96.066% 2109 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 10,797.44 0.004% 96.069% 2110 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 10,795.23 0.004% 96.073% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 57 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2111 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 10,789.32 0.004% 96.077% 2112 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 10,779.07 0.004% 96.081% 2113 HAIL CEMENT COMMON STOCK 10,770.22 0.004% 96.085% 2114 DRAEGERWERK AG COMMON STOCK 10,760.87 0.004% 96.088% 2115 ONOKEN CO LTD COMMON STOCK 10,738.26 0.004% 96.092% 2116 CHUBU SHIRYO CO LTD COMMON STOCK 10,735.07 0.004% 96.096% 2117 ELDORADO GOLD CORP COMMON STOCK 10,729.10 0.004% 96.100% 2118 KT+G CORP COMMON STOCK KRW5000. 10,728.57 0.004% 96.103% 2119 PGS ASA COMMON STOCK NOK3.0 10,711.15 0.004% 96.107% 2120 NIPPON SIGNAL COMPANY LTD COMMON STOCK 10,680.63 0.004% 96.111% 2121 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 10,672.60 0.004% 96.115% 2122 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 10,665.90 0.004% 96.118% 2123 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 10,659.61 0.004% 96.122% 2124 KOREA ZINC CO LTD COMMON STOCK KRW5000. 10,609.35 0.004% 96.126% 2125 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 10,602.93 0.004% 96.130% 2126 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 10,601.52 0.004% 96.133% 2127 PPC LTD COMMON STOCK 10,593.04 0.004% 96.137% 2128 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 10,579.70 0.004% 96.141% 2129 IIFL SECURITIES LTD COMMON STOCK INR2.0 10,556.56 0.004% 96.144% 2130 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 10,541.16 0.004% 96.148% 2131 MINERA FRISCO SAB DE CV A2 COMMON STOCK 10,532.59 0.004% 96.152% 2132 TOMOKU CO LTD COMMON STOCK 10,531.43 0.004% 96.156% 2133 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 10,527.44 0.004% 96.159% 2134 ASAHI YUKIZAI CORP COMMON STOCK 10,510.83 0.004% 96.163% 2135 AVIC CAPITAL CO LTD A COMMON STOCK CNY1.0 10,449.71 0.004% 96.167% 2136 SAGA PLC COMMON STOCK GBP.15 10,445.08 0.004% 96.170% 2137 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 10,438.99 0.004% 96.174% 2138 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 10,431.91 0.004% 96.178% 2139 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 10,428.80 0.004% 96.181% 2140 PETRO RIO SA COMMON STOCK 10,422.23 0.004% 96.185% 2141 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 10,420.10 0.004% 96.189% 2142 NIPPON PILLAR PACKING CO LTD COMMON STOCK 10,408.41 0.004% 96.192% 2143 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 10,401.54 0.004% 96.196% 2144 BUMI ARMADA BERHAD COMMON STOCK MYR.2 10,391.96 0.004% 96.200% 2145 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 10,382.18 0.004% 96.203% 2146 NORTHERN REGION CEMENT CO COMMON STOCK 10,366.29 0.004% 96.207% 2147 SEAH BESTEEL CORP COMMON STOCK KRW5000. 10,358.73 0.004% 96.210% 2148 MPI CORP COMMON STOCK TWD10. 10,350.20 0.004% 96.214% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 58 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2149 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 10,337.39 0.004% 96.218% 2150 TRIDENT LTD COMMON STOCK INR1.0 10,320.12 0.004% 96.221% 2151 AKTIA BANK OYJ COMMON STOCK NPV 10,309.38 0.004% 96.225% 2152 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 10,298.76 0.004% 96.229% 2153 EQUINITI GROUP PLC COMMON STOCK GBP.00001 10,281.02 0.004% 96.232% 2154 YC CO LTD COMMON STOCK TWD10.0 10,272.12 0.004% 96.236% 2155 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 10,262.23 0.004% 96.239% 2156 ERAMET COMMON STOCK EUR3.05 10,256.48 0.004% 96.243% 2157 Q.BEYOND AG COMMON STOCK 10,245.79 0.004% 96.247% 2158 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 10,237.94 0.004% 96.250% 2159 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 10,231.80 0.004% 96.254% 2160 TESSENDERLO GROUP COMMON STOCK 10,223.07 0.004% 96.257% 2161 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 10,221.53 0.004% 96.261% 2162 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 10,211.78 0.004% 96.265% 2163 FIRST STEAMSHIP COMMON STOCK TWD10. 10,201.51 0.004% 96.268% 2164 DAINICHISEIKA COLOR + CHEM COMMON STOCK 10,199.07 0.004% 96.272% 2165 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 10,186.36 0.004% 96.275% 2166 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 10,183.63 0.004% 96.279% 2167 PLC COMMON STOCK GBP.25 10,158.25 0.004% 96.282% 2168 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 10,142.01 0.004% 96.286% 2169 TUBACEX SA COMMON STOCK EUR.45 10,132.71 0.004% 96.290% 2170 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 10,131.69 0.004% 96.293% 2171 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 10,129.19 0.004% 96.297% 2172 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 10,094.66 0.004% 96.300% 2173 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 10,091.92 0.004% 96.304% 2174 CFE COMMON STOCK 10,086.56 0.004% 96.307% 2175 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 10,085.15 0.004% 96.311% 2176 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 10,065.53 0.004% 96.314% 2177 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 10,057.53 0.004% 96.318% 2178 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 10,025.05 0.004% 96.321% 2179 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 10,019.39 0.004% 96.325% 2180 RIKEN TECHNOS CORP COMMON STOCK 10,016.27 0.004% 96.328% 2181 KAWADA TECHNOLOGIES INC COMMON STOCK 9,998.85 0.004% 96.332% 2182 XEBIO HOLDINGS CO LTD COMMON STOCK 9,964.63 0.003% 96.335% 2183 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 9,946.86 0.003% 96.339% 2184 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 9,932.55 0.003% 96.342% 2185 KANADEN CORP COMMON STOCK 9,887.66 0.003% 96.346% 2186 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 9,887.41 0.003% 96.349% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 59 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2187 OSAKI ELECTRIC CO LTD COMMON STOCK 9,883.02 0.003% 96.353% 2188 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 9,870.57 0.003% 96.356% 2189 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 9,865.75 0.003% 96.360% 2190 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 9,848.52 0.003% 96.363% 2191 TV18 BROADCAST LTD COMMON STOCK INR2.0 9,832.66 0.003% 96.367% 2192 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 9,814.78 0.003% 96.370% 2193 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 9,789.75 0.003% 96.373% 2194 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 9,788.65 0.003% 96.377% 2195 SOCOVESA SA COMMON STOCK CLP1.0 9,788.10 0.003% 96.380% 2196 ALGOMA CENTRAL CORP COMMON STOCK 9,763.95 0.003% 96.384% 2197 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 9,758.37 0.003% 96.387% 2198 SHIKOKU BANK LTD/THE COMMON STOCK 9,743.61 0.003% 96.391% 2199 ELMOS SEMICONDUCTOR SE COMMON STOCK 9,719.24 0.003% 96.394% 2200 COSCO CAPITAL INC COMMON STOCK PHP1.0 9,712.30 0.003% 96.397% 2201 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 9,711.16 0.003% 96.401% 2202 VODAFONE QATAR COMMON STOCK QAR1.0 9,709.72 0.003% 96.404% 2203 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 9,697.70 0.003% 96.408% 2204 CHUN YUAN STEEL COMMON STOCK TWD10. 9,665.56 0.003% 96.411% 2205 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 9,661.32 0.003% 96.414% 2206 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 9,647.29 0.003% 96.418% 2207 MAISONS DU MONDE SA COMMON STOCK EUR3.24 9,623.93 0.003% 96.421% 2208 TABUK CEMENT CO COMMON STOCK SAR10.0 9,617.80 0.003% 96.425% 2209 ERSTE GROUP BANK AG COMMON STOCK 9,615.93 0.003% 96.428% 2210 NS UNITED KAIUN KAISHA LTD COMMON STOCK 9,613.98 0.003% 96.431% 2211 MARCOPOLO SA PREF PREFERENCE 9,607.05 0.003% 96.435% 2212 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 9,586.69 0.003% 96.438% 2213 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 9,583.57 0.003% 96.441% 2214 DIRECIONAL ENGENHARIA SA COMMON STOCK 9,583.03 0.003% 96.445% 2215 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 9,560.40 0.003% 96.448% 2216 GEM CO LTD A COMMON STOCK CNY1.0 9,554.54 0.003% 96.452% 2217 BGF CO LTD COMMON STOCK KRW1000.0 9,550.40 0.003% 96.455% 2218 SANKYO TATEYAMA INC COMMON STOCK 9,543.93 0.003% 96.458% 2219 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 9,525.01 0.003% 96.462% 2220 PP PERSERO TBK PT COMMON STOCK IDR100.0 9,521.25 0.003% 96.465% 2221 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 9,515.66 0.003% 96.468% 2222 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 9,508.52 0.003% 96.472% 2223 NICKEL ASIA CORP COMMON STOCK PHP.5 9,500.83 0.003% 96.475% 2224 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 9,496.49 0.003% 96.478% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 60 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2225 TBEA CO LTD A COMMON STOCK CNY1.0 9,460.92 0.003% 96.482% 2226 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 9,442.25 0.003% 96.485% 2227 MOTUS HOLDINGS LTD COMMON STOCK 9,436.88 0.003% 96.488% 2228 JAKS RESOURCES BHD COMMON STOCK 9,430.41 0.003% 96.492% 2229 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 9,424.88 0.003% 96.495% 2230 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 9,423.95 0.003% 96.498% 2231 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 9,418.90 0.003% 96.501% 2232 WOCKHARDT LTD COMMON STOCK INR5.0 9,417.98 0.003% 96.505% 2233 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 9,416.95 0.003% 96.508% 2234 LISI COMMON STOCK EUR.4 9,414.86 0.003% 96.511% 2235 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 9,409.23 0.003% 96.515% 2236 ALCONIX CORP COMMON STOCK 9,397.99 0.003% 96.518% 2237 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 9,389.49 0.003% 96.521% 2238 CHOW SANG SANG HLDG COMMON STOCK HKD.25 9,373.14 0.003% 96.525% 2239 RPS GROUP PLC COMMON STOCK GBP.03 9,372.38 0.003% 96.528% 2240 CMK CORP COMMON STOCK 9,360.38 0.003% 96.531% 2241 ATRIA OYJ COMMON STOCK EUR1.7 9,349.37 0.003% 96.534% 2242 HANYANG ENG CO LTD COMMON STOCK KRW500.0 9,349.32 0.003% 96.538% 2243 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 9,346.40 0.003% 96.541% 2244 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 9,344.87 0.003% 96.544% 2245 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 9,331.95 0.003% 96.548% 2246 HEIWA CORP COMMON STOCK 9,326.81 0.003% 96.551% 2247 EKOVEST BHD COMMON STOCK 9,325.56 0.003% 96.554% 2248 BANCO ABC BRASIL SA PREFERENCE 9,317.05 0.003% 96.557% 2249 K+O ENERGY GROUP INC COMMON STOCK 9,303.98 0.003% 96.561% 2250 ALMIRALL SA COMMON STOCK EUR.12 9,292.23 0.003% 96.564% 2251 DRDGOLD LTD COMMON STOCK 9,289.23 0.003% 96.567% 2252 FIDEA HOLDINGS CO LTD COMMON STOCK 9,282.85 0.003% 96.570% 2253 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 9,281.44 0.003% 96.574% 2254 OKURA INDUSTRIAL CO LTD COMMON STOCK 9,276.70 0.003% 96.577% 2255 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 9,271.54 0.003% 96.580% 2256 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 9,270.56 0.003% 96.583% 2257 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 9,267.17 0.003% 96.587% 2258 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 9,244.79 0.003% 96.590% 2259 LIU CHONG HING INVESTMENT COMMON STOCK 9,244.60 0.003% 96.593% 2260 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 9,244.53 0.003% 96.596% 2261 VODAFONE IDEA LTD COMMON STOCK INR10.0 9,243.22 0.003% 96.600% 2262 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 9,240.78 0.003% 96.603% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 61 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2263 BAUER AG COMMON STOCK 9,238.10 0.003% 96.606% 2264 DAIO PAPER CORP COMMON STOCK 9,226.56 0.003% 96.609% 2265 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 9,222.71 0.003% 96.613% 2266 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 9,215.71 0.003% 96.616% 2267 PENDRAGON PLC COMMON STOCK GBP.05 9,209.60 0.003% 96.619% 2268 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 9,191.77 0.003% 96.622% 2269 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 9,177.56 0.003% 96.625% 2270 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 9,176.41 0.003% 96.629% 2271 NORDIC WATERPROOFING HOLD AB COMMON STOCK 9,170.53 0.003% 96.632% 2272 E L FINANCIAL CORP LTD COMMON STOCK 9,144.32 0.003% 96.635% 2273 CSI PROPERTIES LTD COMMON STOCK HKD.008 9,143.63 0.003% 96.638% 2274 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 9,136.22 0.003% 96.642% 2275 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 9,135.81 0.003% 96.645% 2276 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 9,132.04 0.003% 96.648% 2277 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 9,111.19 0.003% 96.651% 2278 ADVANTAGE OIL + GAS LTD COMMON STOCK 9,106.61 0.003% 96.654% 2279 SBANKEN ASA COMMON STOCK NOK10.0 9,105.24 0.003% 96.658% 2280 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 9,090.59 0.003% 96.661% 2281 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 9,087.27 0.003% 96.664% 2282 YANBU CEMENT CO COMMON STOCK SAR10.0 9,086.86 0.003% 96.667% 2283 BWX LTD COMMON STOCK 9,084.11 0.003% 96.670% 2284 PLC COMMON STOCK GBP.1 9,083.65 0.003% 96.674% 2285 TOA ROAD CORP COMMON STOCK 9,080.40 0.003% 96.677% 2286 OITA BANK LTD/THE COMMON STOCK 9,069.73 0.003% 96.680% 2287 TAKASAGO INTERNATIONAL CORP COMMON STOCK 9,066.72 0.003% 96.683% 2288 BULTEN AB COMMON STOCK SEK.5 9,058.31 0.003% 96.686% 2289 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 9,037.79 0.003% 96.689% 2290 FSP TECHNOLOGY INC COMMON STOCK TWD10. 9,029.11 0.003% 96.693% 2291 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 9,010.34 0.003% 96.696% 2292 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 9,005.57 0.003% 96.699% 2293 TAMARACK VALLEY ENERGY LTD COMMON STOCK 8,989.30 0.003% 96.702% 2294 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 8,988.16 0.003% 96.705% 2295 LOOMIS AB COMMON STOCK SEK5.0 8,986.73 0.003% 96.708% 2296 SAMYANG CORP COMMON STOCK KRW5000.0 8,964.20 0.003% 96.712% 2297 CEBU AIR INC COMMON STOCK PHP1. 8,957.73 0.003% 96.715% 2298 MATSUDA SANGYO CO LTD COMMON STOCK 8,941.92 0.003% 96.718% 2299 RTL GROUP COMMON STOCK 8,939.25 0.003% 96.721% 2300 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 8,939.09 0.003% 96.724% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 62 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2301 GEO HOLDINGS CORP COMMON STOCK 8,933.53 0.003% 96.727% 2302 WASION HOLDINGS LTD COMMON STOCK HKD.01 8,923.08 0.003% 96.730% 2303 INTERPARK CORP COMMON STOCK KRW500.0 8,914.20 0.003% 96.733% 2304 SENSHU ELECTRIC CO LTD COMMON STOCK 8,910.92 0.003% 96.737% 2305 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 8,905.81 0.003% 96.740% 2306 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 8,905.67 0.003% 96.743% 2307 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 8,901.11 0.003% 96.746% 2308 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 8,895.59 0.003% 96.749% 2309 TSURUMI MANUFACTURING CO LTD COMMON STOCK 8,878.54 0.003% 96.752% 2310 TAIHO KOGYO CO COMMON STOCK 8,876.08 0.003% 96.755% 2311 TURKIYE HALK BANKASI COMMON STOCK TRY1. 8,865.72 0.003% 96.758% 2312 CEDAR WOODS PROPERTIES LTD COMMON STOCK 8,849.16 0.003% 96.762% 2313 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 8,844.46 0.003% 96.765% 2314 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 8,824.21 0.003% 96.768% 2315 BURFORD CAPITAL LTD COMMON STOCK 8,810.64 0.003% 96.771% 2316 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 8,810.18 0.003% 96.774% 2317 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 8,808.19 0.003% 96.777% 2318 FUJI MEDIA HOLDINGS INC COMMON STOCK 8,806.69 0.003% 96.780% 2319 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 8,799.80 0.003% 96.783% 2320 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 8,790.56 0.003% 96.786% 2321 BEML LTD COMMON STOCK INR10. 8,788.15 0.003% 96.789% 2322 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 8,785.64 0.003% 96.792% 2323 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 8,785.51 0.003% 96.796% 2324 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 8,785.08 0.003% 96.799% 2325 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 8,784.22 0.003% 96.802% 2326 TOREX GOLD RESOURCES INC COMMON STOCK 8,781.01 0.003% 96.805% 2327 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 8,778.85 0.003% 96.808% 2328 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 8,763.70 0.003% 96.811% 2329 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 8,739.63 0.003% 96.814% 2330 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 8,738.96 0.003% 96.817% 2331 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 8,703.47 0.003% 96.820% 2332 FAR EAST ORCHARD LTD COMMON STOCK 8,703.10 0.003% 96.823% 2333 EMAAR MALLS PJSC COMMON STOCK AED1.0 8,702.71 0.003% 96.826% 2334 YAMAZAKI BAKING CO LTD COMMON STOCK 8,699.59 0.003% 96.829% 2335 CRISTALERIAS DE CHILE S.A. COMMON STOCK 8,692.28 0.003% 96.832% 2336 SAPURA ENERGY BHD COMMON STOCK 8,681.60 0.003% 96.835% 2337 CIECH SA COMMON STOCK PLN5. 8,672.94 0.003% 96.838% 2338 TOYO TANSO CO LTD COMMON STOCK 8,671.11 0.003% 96.841% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 63 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2339 HESTEEL CO LTD A COMMON STOCK CNY1.0 8,661.21 0.003% 96.845% 2340 OLAM INTERNATIONAL LTD COMMON STOCK 8,653.80 0.003% 96.848% 2341 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 8,640.37 0.003% 96.851% 2342 TOWA BANK LTD/THE COMMON STOCK 8,633.75 0.003% 96.854% 2343 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 8,621.57 0.003% 96.857% 2344 NOBIA AB COMMON STOCK SEK.33 8,621.49 0.003% 96.860% 2345 WUESTENROT + WUERTTEMBERG COMMON STOCK 8,620.61 0.003% 96.863% 2346 FUTABA INDUSTRIAL CO LTD COMMON STOCK 8,620.59 0.003% 96.866% 2347 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 8,613.76 0.003% 96.869% 2348 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 8,612.20 0.003% 96.872% 2349 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 8,604.59 0.003% 96.875% 2350 NETUREN CO LTD COMMON STOCK 8,604.12 0.003% 96.878% 2351 ODFJELL DRILLING LTD COMMON STOCK USD.01 8,587.49 0.003% 96.881% 2352 DAOU DATA CORP COMMON STOCK KRW500.0 8,583.57 0.003% 96.884% 2353 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 8,581.46 0.003% 96.887% 2354 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 8,574.64 0.003% 96.890% 2355 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 8,563.45 0.003% 96.893% 2356 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 8,532.31 0.003% 96.896% 2357 CLEVO COMPANY COMMON STOCK TWD10. 8,524.87 0.003% 96.899% 2358 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 8,522.56 0.003% 96.902% 2359 JAPAN ASIA GROUP LTD COMMON STOCK 8,521.76 0.003% 96.905% 2360 GL EVENTS COMMON STOCK EUR4.0 8,516.64 0.003% 96.908% 2361 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 8,512.54 0.003% 96.911% 2362 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 8,506.20 0.003% 96.914% 2363 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 8,489.44 0.003% 96.917% 2364 RIKEN CORP COMMON STOCK 8,481.10 0.003% 96.920% 2365 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 8,464.22 0.003% 96.923% 2366 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 8,462.18 0.003% 96.926% 2367 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 8,456.95 0.003% 96.929% 2368 OUE LTD COMMON STOCK 8,453.98 0.003% 96.932% 2369 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 8,443.54 0.003% 96.935% 2370 ZEUS CO LTD COMMON STOCK KRW500. 8,439.76 0.003% 96.938% 2371 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 8,438.49 0.003% 96.941% 2372 VE WONG CORP COMMON STOCK TWD10. 8,435.78 0.003% 96.943% 2373 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 8,415.42 0.003% 96.946% 2374 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 8,415.42 0.003% 96.949% 2375 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 8,407.37 0.003% 96.952% 2376 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 8,405.99 0.003% 96.955% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 64 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2377 SUNNINGDALE TECH LTD COMMON STOCK 8,402.79 0.003% 96.958% 2378 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 8,397.37 0.003% 96.961% 2379 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 8,395.06 0.003% 96.964% 2380 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 8,380.43 0.003% 96.967% 2381 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 8,379.69 0.003% 96.970% 2382 CHUNG HWA PULP COMMON STOCK TWD10. 8,362.46 0.003% 96.973% 2383 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 8,360.85 0.003% 96.976% 2384 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 8,359.77 0.003% 96.979% 2385 SEMCON AB COMMON STOCK SEK1.0 8,359.67 0.003% 96.982% 2386 SEIKITOKYU KOGYO CO LTD COMMON STOCK 8,355.52 0.003% 96.985% 2387 ASTRAL FOODS LTD COMMON STOCK ZAR.01 8,346.27 0.003% 96.988% 2388 IGB BHD COMMON STOCK 8,335.69 0.003% 96.991% 2389 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 8,309.29 0.003% 96.993% 2390 PIZZA PIZZA ROYALTY CORP COMMON STOCK 8,307.42 0.003% 96.996% 2391 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 8,303.50 0.003% 96.999% 2392 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 8,300.68 0.003% 97.002% 2393 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 8,283.95 0.003% 97.005% 2394 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 8,282.28 0.003% 97.008% 2395 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 8,269.82 0.003% 97.011% 2396 GUOCOLAND LTD COMMON STOCK 8,253.75 0.003% 97.014% 2397 CAN FIN HOMES LTD COMMON STOCK INR2.0 8,248.36 0.003% 97.017% 2398 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 8,245.64 0.003% 97.020% 2399 IWAKI + CO LTD COMMON STOCK 8,241.41 0.003% 97.022% 2400 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 8,237.72 0.003% 97.025% 2401 DAE DONG INDUSTRIAL COMMON STOCK KRW1000. 8,230.31 0.003% 97.028% 2402 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 8,230.04 0.003% 97.031% 2403 FOSTER ELECTRIC CO LTD COMMON STOCK 8,218.79 0.003% 97.034% 2404 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 8,217.88 0.003% 97.037% 2405 FJ NEXT CO LTD COMMON STOCK 8,200.50 0.003% 97.040% 2406 MAJOR DRILLING GROUP INTL COMMON STOCK 8,197.42 0.003% 97.043% 2407 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 8,192.13 0.003% 97.046% 2408 AL JOUF CEMENT COMMON STOCK SAR10. 8,190.80 0.003% 97.048% 2409 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 8,187.28 0.003% 97.051% 2410 CAL COMP ELECTRONICS THAI F COMMON STOCK A 8,180.20 0.003% 97.054% 2411 DEA CAPITAL SPA COMMON STOCK EUR1.0 8,162.06 0.003% 97.057% 2412 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 8,161.22 0.003% 97.060% 2413 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 8,159.16 0.003% 97.063% 2414 HFCL LTD COMMON STOCK INR1.0 8,156.99 0.003% 97.066% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 65 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2415 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 8,151.09 0.003% 97.068% 2416 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 8,144.94 0.003% 97.071% 2417 NIPPON HUME CORP COMMON STOCK 8,144.79 0.003% 97.074% 2418 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 8,131.85 0.003% 97.077% 2419 NIPPON COKE + ENGINEERING CO COMMON STOCK 8,130.07 0.003% 97.080% 2420 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 8,124.24 0.003% 97.083% 2421 SAUDI CERAMIC CO COMMON STOCK SAR10.0 8,115.49 0.003% 97.086% 2422 NISSIN CORP COMMON STOCK 8,106.51 0.003% 97.088% 2423 TACHI S CO LTD COMMON STOCK 8,105.52 0.003% 97.091% 2424 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 8,104.40 0.003% 97.094% 2425 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 8,098.22 0.003% 97.097% 2426 MASTEK LTD COMMON STOCK INR5. 8,090.49 0.003% 97.100% 2427 SAKAI OVEX CO LTD COMMON STOCK 8,083.81 0.003% 97.103% 2428 SULZER AG REG COMMON STOCK CHF.01 8,075.81 0.003% 97.105% 2429 DNO ASA COMMON STOCK NOK.25 8,074.61 0.003% 97.108% 2430 HKC HOLDINGS LTD COMMON STOCK HKD.25 8,066.86 0.003% 97.111% 2431 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 8,042.98 0.003% 97.114% 2432 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 8,033.11 0.003% 97.117% 2433 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 8,031.01 0.003% 97.120% 2434 SHINAGAWA REFRACTORIES CO COMMON STOCK 8,029.25 0.003% 97.122% 2435 BANK OF KAOHSIUNG COMMON STOCK TWD10. 8,019.80 0.003% 97.125% 2436 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 8,016.10 0.003% 97.128% 2437 NEW HOPE CORP LTD COMMON STOCK 7,996.08 0.003% 97.131% 2438 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 7,982.36 0.003% 97.134% 2439 ALIMAK GROUP AB COMMON STOCK SEK.02 7,978.30 0.003% 97.136% 2440 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 7,975.53 0.003% 97.139% 2441 BANK OF IWATE LTD/THE COMMON STOCK 7,972.81 0.003% 97.142% 2442 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 7,969.07 0.003% 97.145% 2443 ARYZTA AG COMMON STOCK CHF.02 7,968.07 0.003% 97.148% 2444 SNC LAVALIN GROUP INC COMMON STOCK 7,964.35 0.003% 97.150% 2445 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 7,960.41 0.003% 97.153% 2446 THAICOM PCL FOREIGN FOREIGN SH. A 7,954.28 0.003% 97.156% 2447 CHIP ENG SENG CORP LTD COMMON STOCK 7,948.27 0.003% 97.159% 2448 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 7,940.15 0.003% 97.162% 2449 BILFINGER SE COMMON STOCK 7,934.16 0.003% 97.164% 2450 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 7,933.97 0.003% 97.167% 2451 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 7,916.46 0.003% 97.170% 2452 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 7,915.94 0.003% 97.173% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 66 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2453 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 7,914.98 0.003% 97.176% 2454 SANFORD LIMITED COMMON STOCK 7,897.22 0.003% 97.178% 2455 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 7,895.69 0.003% 97.181% 2456 JARLLYTEC CO LTD COMMON STOCK TWD10.0 7,888.86 0.003% 97.184% 2457 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 7,888.85 0.003% 97.187% 2458 EMBRAER SA SPON ADR ADR 7,881.23 0.003% 97.189% 2459 XIAMEN C + D INC A COMMON STOCK CNY1.0 7,878.03 0.003% 97.192% 2460 HENGYUAN REFINING CO BHD COMMON STOCK 7,877.71 0.003% 97.195% 2461 KURIMOTO LTD COMMON STOCK 7,874.44 0.003% 97.198% 2462 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 7,871.75 0.003% 97.200% 2463 INFIBEAM AVENUES LTD COMMON STOCK 7,866.99 0.003% 97.203% 2464 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 7,853.57 0.003% 97.206% 2465 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 7,847.30 0.003% 97.209% 2466 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 7,845.65 0.003% 97.211% 2467 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 7,838.72 0.003% 97.214% 2468 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 7,826.17 0.003% 97.217% 2469 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 7,825.52 0.003% 97.220% 2470 KISWIRE LTD COMMON STOCK KRW1000.0 7,820.23 0.003% 97.222% 2471 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 7,819.92 0.003% 97.225% 2472 ITOCHU SHOKUHIN CO LTD COMMON STOCK 7,819.61 0.003% 97.228% 2473 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 7,816.90 0.003% 97.231% 2474 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 7,816.08 0.003% 97.233% 2475 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 7,810.12 0.003% 97.236% 2476 XXL ASA COMMON STOCK NOK.4 7,803.87 0.003% 97.239% 2477 KELT EXPLORATION LTD COMMON STOCK 7,803.81 0.003% 97.242% 2478 GROUP CO LTD H COMMON STOCK CNY.1 7,798.18 0.003% 97.244% 2479 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 7,794.88 0.003% 97.247% 2480 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 7,788.60 0.003% 97.250% 2481 ACHILLES CORP COMMON STOCK 7,784.76 0.003% 97.253% 2482 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 7,771.64 0.003% 97.255% 2483 CO LTD COMMON STOCK 7,768.50 0.003% 97.258% 2484 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 7,761.74 0.003% 97.261% 2485 SUMINOE TEXTILE CO LTD COMMON STOCK 7,759.40 0.003% 97.263% 2486 PLC COMMON STOCK GBP.0001 7,758.50 0.003% 97.266% 2487 UEM SUNRISE BHD COMMON STOCK 7,757.56 0.003% 97.269% 2488 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 7,741.98 0.003% 97.272% 2489 KISCO CORP COMMON STOCK KRW1000.0 7,740.89 0.003% 97.274% 2490 INDUSTRIAS ROMI SA COMMON STOCK 7,731.19 0.003% 97.277% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 67 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2491 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 7,719.13 0.003% 97.280% 2492 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 7,690.75 0.003% 97.282% 2493 WELSPUN CORP LTD COMMON STOCK INR5. 7,688.67 0.003% 97.285% 2494 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 7,670.54 0.003% 97.288% 2495 TA ANN HOLDINGS BERHAD COMMON STOCK 7,669.93 0.003% 97.291% 2496 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 7,661.71 0.003% 97.293% 2497 CHINA DILI GROUP COMMON STOCK HKD.1 7,660.92 0.003% 97.296% 2498 HYUNDAI CORPORATION COMMON STOCK KRW5000. 7,654.26 0.003% 97.299% 2499 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 7,644.88 0.003% 97.301% 2500 H ONE CO LTD COMMON STOCK 7,643.85 0.003% 97.304% 2501 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 7,637.41 0.003% 97.307% 2502 TK CHEMICAL CORP COMMON STOCK KRW500. 7,635.23 0.003% 97.309% 2503 SOLAR A/S B SHS COMMON STOCK DKK100. 7,623.51 0.003% 97.312% 2504 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 7,618.72 0.003% 97.315% 2505 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 7,617.98 0.003% 97.317% 2506 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 7,615.43 0.003% 97.320% 2507 UFLEX LTD COMMON STOCK INR10. 7,612.67 0.003% 97.323% 2508 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 7,612.34 0.003% 97.325% 2509 LAURUS LABS LTD COMMON STOCK INR2.0 7,610.96 0.003% 97.328% 2510 MINMETALS LAND LTD COMMON STOCK HKD.1 7,609.51 0.003% 97.331% 2511 MEDICLIN AG COMMON STOCK 7,601.34 0.003% 97.333% 2512 GOLDCREST CO LTD COMMON STOCK 7,600.96 0.003% 97.336% 2513 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 7,598.63 0.003% 97.339% 2514 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 7,590.49 0.003% 97.341% 2515 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 7,589.72 0.003% 97.344% 2516 VITRO S.A.B. SERIES A COMMON STOCK 7,587.28 0.003% 97.347% 2517 KSS LINE LTD COMMON STOCK KRW500. 7,580.08 0.003% 97.349% 2518 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 7,577.33 0.003% 97.352% 2519 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 7,571.83 0.003% 97.355% 2520 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 7,569.34 0.003% 97.357% 2521 GRUPO SANBORNS SAB DE CV COMMON STOCK 7,545.73 0.003% 97.360% 2522 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 7,544.41 0.003% 97.363% 2523 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 7,527.20 0.003% 97.365% 2524 RENO DE MEDICI SPA COMMON STOCK EUR.49 7,525.39 0.003% 97.368% 2525 KONOIKE TRANSPORT CO LTD COMMON STOCK 7,516.20 0.003% 97.371% 2526 OKUWA CO LTD COMMON STOCK 7,507.35 0.003% 97.373% 2527 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 7,493.03 0.003% 97.376% 2528 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 7,492.07 0.003% 97.378% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 68 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2529 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 7,485.62 0.003% 97.381% 2530 SUPER RETAIL GROUP LTD COMMON STOCK 7,481.58 0.003% 97.384% 2531 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 7,474.70 0.003% 97.386% 2532 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 7,461.50 0.003% 97.389% 2533 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 7,458.13 0.003% 97.392% 2534 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 7,456.34 0.003% 97.394% 2535 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 7,442.39 0.003% 97.397% 2536 KC CO LTD COMMON STOCK KRW500.0 7,432.34 0.003% 97.399% 2537 BIMB HOLDINGS BHD COMMON STOCK 7,431.46 0.003% 97.402% 2538 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 7,423.50 0.003% 97.405% 2539 SEKISUI KASEI CO LTD COMMON STOCK 7,410.65 0.003% 97.407% 2540 MK ELECTRON CO LTD COMMON STOCK KRW500. 7,404.78 0.003% 97.410% 2541 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 7,404.52 0.003% 97.412% 2542 BEIJING KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 7,393.81 0.003% 97.415% 2543 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 7,389.33 0.003% 97.418% 2544 UNITED MALACCA BHD COMMON STOCK 7,373.24 0.003% 97.420% 2545 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 7,372.58 0.003% 97.423% 2546 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 7,362.15 0.003% 97.425% 2547 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 7,361.34 0.003% 97.428% 2548 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 7,359.75 0.003% 97.431% 2549 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 7,348.18 0.003% 97.433% 2550 TOA OIL CO LTD COMMON STOCK 7,345.39 0.003% 97.436% 2551 TSUKISHIMA KIKAI CO LTD COMMON STOCK 7,344.57 0.003% 97.438% 2552 DOREL INDUSTRIES CL B COMMON STOCK 7,339.55 0.003% 97.441% 2553 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 7,338.30 0.003% 97.443% 2554 STARZEN CO LTD COMMON STOCK 7,330.16 0.003% 97.446% 2555 KATHMANDU HOLDINGS LTD COMMON STOCK 7,329.84 0.003% 97.449% 2556 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 7,326.13 0.003% 97.451% 2557 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 7,324.76 0.003% 97.454% 2558 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 7,315.60 0.003% 97.456% 2559 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 7,309.95 0.003% 97.459% 2560 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 7,309.30 0.003% 97.461% 2561 JMS CO LTD COMMON STOCK 7,307.21 0.003% 97.464% 2562 YUAN LONGPING HIGH TECH AG A COMMON STOCK CNY1.0 7,300.37 0.003% 97.467% 2563 MINERA FRISCO SAB DE CV A1 COMMON STOCK 7,297.66 0.003% 97.469% 2564 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 7,295.51 0.003% 97.472% 2565 ZENITRON CORPORATION COMMON STOCK TWD10. 7,293.04 0.003% 97.474% 2566 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 7,288.22 0.003% 97.477% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 69 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2567 SEKISUI JUSHI CORP COMMON STOCK 7,286.26 0.003% 97.479% 2568 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 7,279.75 0.003% 97.482% 2569 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 7,278.25 0.003% 97.484% 2570 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 7,274.53 0.003% 97.487% 2571 HAKUTO CO LTD COMMON STOCK 7,266.80 0.003% 97.490% 2572 CHIA CHANG CO LTD COMMON STOCK TWD10. 7,262.74 0.003% 97.492% 2573 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 7,262.40 0.003% 97.495% 2574 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 7,257.72 0.003% 97.497% 2575 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 7,255.91 0.003% 97.500% 2576 ITOKI CORP COMMON STOCK 7,253.71 0.003% 97.502% 2577 SUGIMOTO + CO LTD COMMON STOCK 7,243.15 0.003% 97.505% 2578 DAIDO METAL CO LTD COMMON STOCK 7,240.93 0.003% 97.507% 2579 AISINO CORP A COMMON STOCK CNY1.0 7,233.46 0.003% 97.510% 2580 BAWAG GROUP AG COMMON STOCK 7,229.37 0.003% 97.512% 2581 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 7,213.68 0.003% 97.515% 2582 INDIAN BANK COMMON STOCK INR10. 7,211.42 0.003% 97.518% 2583 AAMAL CO COMMON STOCK QAR1.0 7,208.37 0.003% 97.520% 2584 GESCO AG COMMON STOCK 7,206.11 0.003% 97.523% 2585 SIME DARBY PROPERTY BHD COMMON STOCK 7,199.60 0.003% 97.525% 2586 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 7,198.27 0.003% 97.528% 2587 NOCIL LTD COMMON STOCK INR10. 7,194.43 0.003% 97.530% 2588 GRINDROD LTD COMMON STOCK ZAR.00002 7,182.20 0.003% 97.533% 2589 VP PLC COMMON STOCK GBP.05 7,181.63 0.003% 97.535% 2590 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 7,175.66 0.003% 97.538% 2591 CHUO SPRING CO LTD COMMON STOCK 7,169.88 0.003% 97.540% 2592 TEKKEN CORP COMMON STOCK 7,159.70 0.003% 97.543% 2593 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 7,156.15 0.003% 97.545% 2594 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 7,146.08 0.003% 97.548% 2595 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 7,120.51 0.002% 97.550% 2596 CAMIL ALIMENTOS SA COMMON STOCK 7,113.72 0.002% 97.553% 2597 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 7,112.73 0.002% 97.555% 2598 LIAONING WELLHOPE AGRI TEC A COMMON STOCK CNY1.0 7,107.70 0.002% 97.558% 2599 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 7,106.31 0.002% 97.560% 2600 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 7,101.71 0.002% 97.563% 2601 PNC INFRATECH LTD COMMON STOCK INR2.0 7,099.26 0.002% 97.565% 2602 NISSAN SHATAI CO LTD COMMON STOCK 7,094.32 0.002% 97.568% 2603 ELLAKTOR SA COMMON STOCK EUR1.03 7,093.53 0.002% 97.570% 2604 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 7,073.15 0.002% 97.573% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 70 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2605 OBERBANK AG COMMON STOCK 7,045.87 0.002% 97.575% 2606 YOTAI REFRACTORIES CO LTD COMMON STOCK 7,040.89 0.002% 97.578% 2607 NIPPON CHEMI CON CORP COMMON STOCK 7,039.49 0.002% 97.580% 2608 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 7,039.34 0.002% 97.583% 2609 MITSUBA CORP COMMON STOCK 7,037.23 0.002% 97.585% 2610 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 7,021.24 0.002% 97.588% 2611 VOSSLOH AG COMMON STOCK 7,019.95 0.002% 97.590% 2612 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 7,017.96 0.002% 97.592% 2613 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 7,015.44 0.002% 97.595% 2614 SIG PLC COMMON STOCK GBP.1 7,012.61 0.002% 97.597% 2615 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 7,005.33 0.002% 97.600% 2616 CORESTATE CAPITAL HOLDING S. COMMON STOCK 7,002.34 0.002% 97.602% 2617 FISKARS OYJ ABP COMMON STOCK 6,995.24 0.002% 97.605% 2618 KATAKURA INDUSTRIES CO LTD COMMON STOCK 6,993.93 0.002% 97.607% 2619 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 6,989.96 0.002% 97.610% 2620 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 6,985.18 0.002% 97.612% 2621 SUNTECK REALTY LTD FOREIGN COMMON STOCK 6,983.14 0.002% 97.615% 2622 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 6,979.60 0.002% 97.617% 2623 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 6,972.05 0.002% 97.619% 2624 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 6,970.00 0.002% 97.622% 2625 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 6,967.32 0.002% 97.624% 2626 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 6,962.57 0.002% 97.627% 2627 HARIMA CHEMICALS GROUP INC COMMON STOCK 6,958.09 0.002% 97.629% 2628 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 6,953.20 0.002% 97.632% 2629 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 6,951.38 0.002% 97.634% 2630 SURTECO GROUP SE COMMON STOCK 6,942.26 0.002% 97.637% 2631 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 6,940.33 0.002% 97.639% 2632 TROPICANA CORP BHD COMMON STOCK 6,932.81 0.002% 97.641% 2633 VITAL KSK HOLDINGS INC COMMON STOCK 6,932.60 0.002% 97.644% 2634 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 6,929.39 0.002% 97.646% 2635 SHINDENGEN ELECTRIC MFG COMMON STOCK 6,924.94 0.002% 97.649% 2636 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 6,920.76 0.002% 97.651% 2637 SBI HOLDINGS INC COMMON STOCK 6,918.38 0.002% 97.654% 2638 CANFOR CORP COMMON STOCK 6,915.53 0.002% 97.656% 2639 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 6,913.16 0.002% 97.658% 2640 SEBANG CO LTD COMMON STOCK KRW500. 6,907.83 0.002% 97.661% 2641 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 6,905.18 0.002% 97.663% 2642 LINDE INDIA LTD COMMON STOCK INR10. 6,901.37 0.002% 97.666% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 71 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2643 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 6,893.62 0.002% 97.668% 2644 NIKKO CO LTD COMMON STOCK 6,888.49 0.002% 97.671% 2645 OIL REFINERIES LTD COMMON STOCK ILS1. 6,881.35 0.002% 97.673% 2646 CYIENT LTD FOREIGN COMMON STOCK INR5.0 6,880.43 0.002% 97.675% 2647 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 6,879.91 0.002% 97.678% 2648 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 6,874.67 0.002% 97.680% 2649 FUJI CORP LTD COMMON STOCK 6,871.86 0.002% 97.683% 2650 CHINA LILANG LTD COMMON STOCK HKD.1 6,871.76 0.002% 97.685% 2651 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 6,868.57 0.002% 97.687% 2652 AIRPORT FACILITIES CO LTD COMMON STOCK 6,868.38 0.002% 97.690% 2653 BANCA IFIS SPA COMMON STOCK EUR1.0 6,868.19 0.002% 97.692% 2654 YAMATANE CORP COMMON STOCK 6,867.95 0.002% 97.695% 2655 NIPPON CONCRETE INDUSTRIES COMMON STOCK 6,860.86 0.002% 97.697% 2656 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 6,853.34 0.002% 97.699% 2657 FREEHOLD ROYALTIES LTD COMMON STOCK 6,849.24 0.002% 97.702% 2658 BANDO CHEMICAL INDUSTRIES COMMON STOCK 6,848.89 0.002% 97.704% 2659 KOLON CORP COMMON STOCK KRW5000.0 6,837.94 0.002% 97.707% 2660 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 6,837.65 0.002% 97.709% 2661 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 6,822.97 0.002% 97.711% 2662 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 6,819.80 0.002% 97.714% 2663 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 6,812.11 0.002% 97.716% 2664 MEISEI INDUSTRIAL CO LTD COMMON STOCK 6,811.21 0.002% 97.719% 2665 AIDA ENGINEERING LTD COMMON STOCK 6,799.82 0.002% 97.721% 2666 ZHENGZHOU YUTONG BUS CO A COMMON STOCK CNY1.0 6,795.31 0.002% 97.723% 2667 VERMILION ENERGY INC COMMON STOCK 6,791.61 0.002% 97.726% 2668 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 6,791.10 0.002% 97.728% 2669 RED STAR MACALLINE GROUP C H COMMON STOCK 6,786.44 0.002% 97.731% 2670 CHIPMOS TECHNOLOGIES INC ADR ADR 6,765.84 0.002% 97.733% 2671 ATTENDO AB COMMON STOCK 6,762.37 0.002% 97.735% 2672 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 6,757.97 0.002% 97.738% 2673 BARCLAYS PLC COMMON STOCK GBP.25 6,752.85 0.002% 97.740% 2674 MORY INDUSTRIES INC COMMON STOCK 6,752.24 0.002% 97.742% 2675 TOKYO SANGYO CO LTD COMMON STOCK 6,742.26 0.002% 97.745% 2676 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 6,741.33 0.002% 97.747% 2677 SAMT CO LTD COMMON STOCK KRW500.0 6,737.47 0.002% 97.750% 2678 NIIT LTD COMMON STOCK INR2. 6,734.33 0.002% 97.752% 2679 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 6,733.51 0.002% 97.754% 2680 RALLIS INDIA LTD COMMON STOCK INR1. 6,733.04 0.002% 97.757% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 72 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2681 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 6,723.56 0.002% 97.759% 2682 SALA CORP COMMON STOCK 6,720.66 0.002% 97.761% 2683 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 6,719.06 0.002% 97.764% 2684 JK PAPER LTD COMMON STOCK INR10.0 6,716.93 0.002% 97.766% 2685 NAKABAYASHI CO LTD COMMON STOCK 6,706.05 0.002% 97.768% 2686 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 6,697.80 0.002% 97.771% 2687 PANDOX AB COMMON STOCK SEK2.5 6,693.47 0.002% 97.773% 2688 SHUTTLE INC COMMON STOCK TWD10. 6,683.14 0.002% 97.775% 2689 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 6,680.60 0.002% 97.778% 2690 PETRON CORP COMMON STOCK PHP1. 6,680.02 0.002% 97.780% 2691 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 6,679.98 0.002% 97.782% 2692 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 6,677.67 0.002% 97.785% 2693 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 6,677.51 0.002% 97.787% 2694 D.I CORPORATION COMMON STOCK KRW500. 6,676.32 0.002% 97.790% 2695 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 6,673.85 0.002% 97.792% 2696 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 6,673.37 0.002% 97.794% 2697 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 6,659.10 0.002% 97.797% 2698 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 6,656.50 0.002% 97.799% 2699 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 6,646.83 0.002% 97.801% 2700 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 6,621.49 0.002% 97.804% 2701 LA DORIA SPA COMMON STOCK EUR1.22 6,617.68 0.002% 97.806% 2702 NILKAMAL LTD COMMON STOCK INR10.0 6,614.61 0.002% 97.808% 2703 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 6,614.25 0.002% 97.810% 2704 GECOSS CORP COMMON STOCK 6,609.93 0.002% 97.813% 2705 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 6,604.28 0.002% 97.815% 2706 BRAIT SE COMMON STOCK 6,591.84 0.002% 97.817% 2707 CHINA AEROSPACE INTL HLDG COMMON STOCK 6,580.08 0.002% 97.820% 2708 OKABE CO LTD COMMON STOCK 6,579.86 0.002% 97.822% 2709 WPP AUNZ LTD COMMON STOCK 6,578.60 0.002% 97.824% 2710 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 6,576.43 0.002% 97.827% 2711 LEO GROUP CO LTD A COMMON STOCK CNY1.0 6,574.17 0.002% 97.829% 2712 SESODA CORP COMMON STOCK TWD10.0 6,571.61 0.002% 97.831% 2713 T RAD CO LTD COMMON STOCK 6,569.77 0.002% 97.834% 2714 BLACK DIAMOND GROUP LTD COMMON STOCK 6,561.24 0.002% 97.836% 2715 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 6,559.76 0.002% 97.838% 2716 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 6,538.97 0.002% 97.840% 2717 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 6,537.71 0.002% 97.843% 2718 MLS CO LTD A COMMON STOCK CNY1.0 6,531.07 0.002% 97.845% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 73 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2719 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 6,526.84 0.002% 97.847% 2720 MARKSANS PHARMA LTD COMMON STOCK INR1.0 6,518.17 0.002% 97.850% 2721 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 6,516.92 0.002% 97.852% 2722 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 6,505.81 0.002% 97.854% 2723 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 6,504.15 0.002% 97.857% 2724 TAKAOKA TOKO CO LTD COMMON STOCK 6,498.98 0.002% 97.859% 2725 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 6,493.50 0.002% 97.861% 2726 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 6,491.16 0.002% 97.863% 2727 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 6,488.74 0.002% 97.866% 2728 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 6,486.54 0.002% 97.868% 2729 TOMOE CORP COMMON STOCK 6,475.11 0.002% 97.870% 2730 COPPER MOUNTAIN MINING CORP COMMON STOCK 6,472.60 0.002% 97.872% 2731 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 6,464.16 0.002% 97.875% 2732 HUVIS CORP COMMON STOCK KRW5000. 6,456.56 0.002% 97.877% 2733 TACHIKAWA CORP COMMON STOCK 6,452.55 0.002% 97.879% 2734 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 6,449.70 0.002% 97.882% 2735 FNM SPA COMMON STOCK 6,439.37 0.002% 97.884% 2736 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 6,438.10 0.002% 97.886% 2737 YELLOW HAT LTD COMMON STOCK 6,435.66 0.002% 97.888% 2738 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 6,427.40 0.002% 97.891% 2739 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 6,426.55 0.002% 97.893% 2740 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 6,405.17 0.002% 97.895% 2741 INTERNATIONAL PETROLEUM CORP COMMON STOCK 6,400.59 0.002% 97.897% 2742 CHUKYO BANK LTD/THE COMMON STOCK 6,394.62 0.002% 97.900% 2743 EXCO TECHNOLOGIES LTD COMMON STOCK 6,393.94 0.002% 97.902% 2744 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 6,392.74 0.002% 97.904% 2745 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 6,389.50 0.002% 97.906% 2746 NIHON NOHYAKU CO LTD COMMON STOCK 6,385.91 0.002% 97.909% 2747 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 6,382.87 0.002% 97.911% 2748 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 6,378.06 0.002% 97.913% 2749 HOOSIERS HOLDINGS COMMON STOCK 6,369.04 0.002% 97.915% 2750 I PEX INC COMMON STOCK 6,367.27 0.002% 97.917% 2751 KANAMOTO CO LTD COMMON STOCK 6,361.71 0.002% 97.920% 2752 AVIO SPA COMMON STOCK NPV 6,361.06 0.002% 97.922% 2753 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 6,355.66 0.002% 97.924% 2754 ESLEAD CORP COMMON STOCK 6,355.01 0.002% 97.926% 2755 MATSUI CONSTRUCTION CO LTD COMMON STOCK 6,349.01 0.002% 97.929% 2756 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 6,346.63 0.002% 97.931% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 74 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2757 LIPPO CIKARANG PT COMMON STOCK IDR500.0 6,346.51 0.002% 97.933% 2758 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 6,340.02 0.002% 97.935% 2759 CORP COMMON STOCK 6,334.87 0.002% 97.938% 2760 KITA NIPPON BANK LTD/THE COMMON STOCK 6,333.95 0.002% 97.940% 2761 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 6,333.73 0.002% 97.942% 2762 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 6,312.64 0.002% 97.944% 2763 CARNIVAL PLC ADR ADR 6,312.07 0.002% 97.946% 2764 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 6,300.90 0.002% 97.949% 2765 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 6,299.79 0.002% 97.951% 2766 CO LTD A COMMON STOCK CNY1.0 6,279.51 0.002% 97.953% 2767 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 6,277.87 0.002% 97.955% 2768 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 6,276.08 0.002% 97.957% 2769 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 6,271.31 0.002% 97.960% 2770 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 6,267.02 0.002% 97.962% 2771 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 6,264.57 0.002% 97.964% 2772 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 6,263.77 0.002% 97.966% 2773 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 6,254.55 0.002% 97.968% 2774 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 6,239.98 0.002% 97.971% 2775 YAMAGATA BANK LTD/THE COMMON STOCK 6,235.03 0.002% 97.973% 2776 MALAYAN FLOUR MILLS BHD COMMON STOCK 6,234.57 0.002% 97.975% 2777 NETIA SA COMMON STOCK PLN1. 6,231.19 0.002% 97.977% 2778 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 6,226.38 0.002% 97.979% 2779 HEROUX DEVTEK INC COMMON STOCK 6,218.05 0.002% 97.982% 2780 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 6,213.71 0.002% 97.984% 2781 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 6,212.60 0.002% 97.986% 2782 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 6,212.45 0.002% 97.988% 2783 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 6,208.97 0.002% 97.990% 2784 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 6,204.48 0.002% 97.992% 2785 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 6,198.26 0.002% 97.995% 2786 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 6,194.68 0.002% 97.997% 2787 POONGSAN HOLDINGS CORP COMMON STOCK KRW5000. 6,186.04 0.002% 97.999% 2788 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 6,184.13 0.002% 98.001% 2789 ASIA PILE HOLDINGS CORP COMMON STOCK 6,179.83 0.002% 98.003% 2790 SENEX ENERGY LTD COMMON STOCK 6,172.17 0.002% 98.005% 2791 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 6,167.40 0.002% 98.008% 2792 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 6,164.76 0.002% 98.010% 2793 IMARKETKOREA INC COMMON STOCK KRW500. 6,164.29 0.002% 98.012% 2794 ASANUMA CORP COMMON STOCK 6,163.79 0.002% 98.014% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 75 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2795 PTC INDIA LTD COMMON STOCK INR10. 6,155.02 0.002% 98.016% 2796 LOOKERS PLC COMMON STOCK GBP.05 6,154.41 0.002% 98.018% 2797 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 6,144.63 0.002% 98.021% 2798 KOENIG + BAUER AG COMMON STOCK NPV 6,132.74 0.002% 98.023% 2799 AUDIX CORP COMMON STOCK TWD10. 6,118.93 0.002% 98.025% 2800 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 6,110.67 0.002% 98.027% 2801 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 6,101.85 0.002% 98.029% 2802 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 6,097.49 0.002% 98.031% 2803 LVMC HOLDINGS COMMON STOCK USD.25 6,096.36 0.002% 98.033% 2804 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 6,079.35 0.002% 98.036% 2805 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 6,074.35 0.002% 98.038% 2806 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 6,071.80 0.002% 98.040% 2807 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 6,071.69 0.002% 98.042% 2808 GRUPO ARGOS SA PRF PREFERENCE 6,071.11 0.002% 98.044% 2809 USINAS SIDER MINAS GER PF A PREFERENCE 6,061.89 0.002% 98.046% 2810 HON KWOK LAND INVESTMENT COMMON STOCK 6,058.32 0.002% 98.048% 2811 FRASERS PROPERTY LTD COMMON STOCK 6,055.18 0.002% 98.051% 2812 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 6,051.56 0.002% 98.053% 2813 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 6,041.78 0.002% 98.055% 2814 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 6,037.22 0.002% 98.057% 2815 TBK CO LTD COMMON STOCK 6,032.62 0.002% 98.059% 2816 IBERPAPEL GESTION SA COMMON STOCK EUR.6 6,030.57 0.002% 98.061% 2817 DORO AB COMMON STOCK SEK1.0 6,030.25 0.002% 98.063% 2818 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 6,016.97 0.002% 98.065% 2819 TS CORPORATION COMMON STOCK KRW2500. 6,012.75 0.002% 98.067% 2820 TITAN CEMENT INTERNATIONAL T COMMON STOCK 6,008.73 0.002% 98.070% 2821 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 6,006.59 0.002% 98.072% 2822 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 6,002.70 0.002% 98.074% 2823 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 6,000.09 0.002% 98.076% 2824 GRUPO SECURITY SA COMMON STOCK 5,999.48 0.002% 98.078% 2825 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 5,996.33 0.002% 98.080% 2826 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 5,992.17 0.002% 98.082% 2827 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 5,988.19 0.002% 98.084% 2828 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 5,978.65 0.002% 98.086% 2829 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 5,977.60 0.002% 98.088% 2830 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 5,974.49 0.002% 98.091% 2831 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 5,964.43 0.002% 98.093% 2832 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 5,949.42 0.002% 98.095% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 76 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2833 CLEANUP CORP COMMON STOCK 5,948.05 0.002% 98.097% 2834 HOKKAN HOLDINGS LTD COMMON STOCK 5,936.31 0.002% 98.099% 2835 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 5,934.89 0.002% 98.101% 2836 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 5,927.03 0.002% 98.103% 2837 TOLI CORP COMMON STOCK 5,919.02 0.002% 98.105% 2838 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 5,914.35 0.002% 98.107% 2839 QAF LTD COMMON STOCK 5,894.77 0.002% 98.109% 2840 QUARTERHILL INC COMMON STOCK 5,892.51 0.002% 98.111% 2841 HY LOK CORP COMMON STOCK KRW500. 5,892.04 0.002% 98.113% 2842 TOYO TIRE CORP COMMON STOCK 5,891.30 0.002% 98.116% 2843 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 5,882.73 0.002% 98.118% 2844 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 5,882.68 0.002% 98.120% 2845 MYER HOLDINGS LTD COMMON STOCK 5,875.48 0.002% 98.122% 2846 HALDEX AB COMMON STOCK SEK5.0 5,874.81 0.002% 98.124% 2847 RENEWI PLC COMMON STOCK GBP.1 5,874.03 0.002% 98.126% 2848 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 5,848.37 0.002% 98.128% 2849 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 5,842.93 0.002% 98.130% 2850 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 5,840.77 0.002% 98.132% 2851 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 5,824.47 0.002% 98.134% 2852 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 5,823.21 0.002% 98.136% 2853 SINDOH CO LTD COMMON STOCK KRW5000.0 5,817.77 0.002% 98.138% 2854 BSE LTD COMMON STOCK INR2.0 5,813.58 0.002% 98.140% 2855 ASAHI KOGYOSHA CO LTD COMMON STOCK 5,812.59 0.002% 98.142% 2856 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 5,807.85 0.002% 98.144% 2857 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 5,796.56 0.002% 98.146% 2858 FIRSTRAND LTD COMMON STOCK ZAR.01 5,793.10 0.002% 98.148% 2859 NITTO SEIKO CO LTD COMMON STOCK 5,791.95 0.002% 98.150% 2860 SHINNIHON CORP COMMON STOCK 5,791.29 0.002% 98.152% 2861 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 5,782.68 0.002% 98.154% 2862 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 5,774.92 0.002% 98.156% 2863 RBL BANK LTD COMMON STOCK INR10.0 5,767.33 0.002% 98.158% 2864 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 5,766.00 0.002% 98.160% 2865 METCASH LTD COMMON STOCK 5,764.09 0.002% 98.162% 2866 A.G.V. PRODUCTS COMMON STOCK TWD10. 5,760.33 0.002% 98.165% 2867 TK CORPORATION COMMON STOCK KRW500. 5,759.88 0.002% 98.167% 2868 SUN WA TECHNOS CORP COMMON STOCK 5,746.44 0.002% 98.169% 2869 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 5,722.12 0.002% 98.171% 2870 COMMON STOCK GBP.1 5,722.07 0.002% 98.173% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 77 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2871 FUJIKURA COMPOSITES INC COMMON STOCK 5,715.26 0.002% 98.175% 2872 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 5,714.79 0.002% 98.177% 2873 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 5,712.21 0.002% 98.179% 2874 MARISA LOJAS SA COMMON STOCK 5,709.46 0.002% 98.181% 2875 ARCS CO LTD COMMON STOCK 5,704.38 0.002% 98.183% 2876 TAEWOONG CO LTD COMMON STOCK KRW500. 5,700.40 0.002% 98.185% 2877 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 5,691.66 0.002% 98.187% 2878 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 5,678.54 0.002% 98.189% 2879 JOSHIN DENKI CO LTD COMMON STOCK 5,677.93 0.002% 98.191% 2880 MKH BHD COMMON STOCK 5,675.18 0.002% 98.193% 2881 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 5,666.88 0.002% 98.195% 2882 CARLIT HOLDINGS CO LTD COMMON STOCK 5,664.85 0.002% 98.197% 2883 PEET LTD COMMON STOCK 5,663.18 0.002% 98.199% 2884 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 5,655.95 0.002% 98.201% 2885 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 5,655.21 0.002% 98.203% 2886 NAVINFO CO LTD A COMMON STOCK CNY1.0 5,647.72 0.002% 98.204% 2887 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 5,642.73 0.002% 98.206% 2888 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 5,639.52 0.002% 98.208% 2889 CASTINGS PLC COMMON STOCK GBP.1 5,638.30 0.002% 98.210% 2890 HIAP TECK VENTURE BHD COMMON STOCK 5,630.56 0.002% 98.212% 2891 KITAGAWA CORP COMMON STOCK 5,626.26 0.002% 98.214% 2892 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 5,625.63 0.002% 98.216% 2893 CAPRO CORPORATION COMMON STOCK KRW500.0 5,606.29 0.002% 98.218% 2894 EAGLE INDUSTRY CO LTD COMMON STOCK 5,603.87 0.002% 98.220% 2895 LIAN BENG GROUP LTD COMMON STOCK 5,594.54 0.002% 98.222% 2896 DAEDUCK CO LTD COMMON STOCK KRW500.0 5,593.36 0.002% 98.224% 2897 IJTT CO LTD COMMON STOCK 5,583.80 0.002% 98.226% 2898 HIGH LINER FOODS INC COMMON STOCK 5,579.22 0.002% 98.228% 2899 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 5,578.11 0.002% 98.230% 2900 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 5,575.52 0.002% 98.232% 2901 IONES CO LTD COMMON STOCK KRW500. 5,573.47 0.002% 98.234% 2902 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 5,569.02 0.002% 98.236% 2903 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 5,568.04 0.002% 98.238% 2904 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 5,559.98 0.002% 98.240% 2905 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 5,558.50 0.002% 98.242% 2906 MOTONIC CORP COMMON STOCK KRW500. 5,557.52 0.002% 98.244% 2907 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 5,537.58 0.002% 98.246% 2908 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 5,536.91 0.002% 98.248% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 78 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2909 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 5,533.83 0.002% 98.250% 2910 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 5,531.25 0.002% 98.252% 2911 THYSSENKRUPP AG COMMON STOCK 5,530.99 0.002% 98.253% 2912 UNITED INTL ENTERPRISES COMMON STOCK USD10. 5,530.83 0.002% 98.255% 2913 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 5,520.27 0.002% 98.257% 2914 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 5,517.92 0.002% 98.259% 2915 BANCA SISTEMA SPA COMMON STOCK NPV 5,504.09 0.002% 98.261% 2916 TPR CO LTD COMMON STOCK 5,502.96 0.002% 98.263% 2917 YUNNAN CO LTD A COMMON STOCK CNY1.0 5,502.62 0.002% 98.265% 2918 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 5,502.54 0.002% 98.267% 2919 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 5,497.08 0.002% 98.269% 2920 MMC CORP BHD COMMON STOCK 5,487.07 0.002% 98.271% 2921 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 5,486.52 0.002% 98.273% 2922 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 5,480.88 0.002% 98.275% 2923 IMMSI SPA COMMON STOCK 5,479.46 0.002% 98.277% 2924 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR6.0 5,478.79 0.002% 98.279% 2925 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 5,478.45 0.002% 98.280% 2926 APACER TECHNOLOGY INC COMMON STOCK TWD10. 5,475.11 0.002% 98.282% 2927 INVESTEC PLC COMMON STOCK GBP.0002 5,471.73 0.002% 98.284% 2928 GS HOME SHOPPING INC COMMON STOCK KRW5000. 5,470.47 0.002% 98.286% 2929 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 5,470.17 0.002% 98.288% 2930 MYSTATE LTD COMMON STOCK 5,469.01 0.002% 98.290% 2931 SEIKA CORP COMMON STOCK 5,458.85 0.002% 98.292% 2932 TOMSON GROUP LTD COMMON STOCK HKD.5 5,455.57 0.002% 98.294% 2933 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 5,450.52 0.002% 98.296% 2934 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 5,448.17 0.002% 98.298% 2935 VERMILION ENERGY INC COMMON STOCK 5,438.37 0.002% 98.300% 2936 JINDAL SAW LTD COMMON STOCK INR2. 5,435.00 0.002% 98.302% 2937 KU HOLDINGS CO LTD COMMON STOCK 5,434.85 0.002% 98.303% 2938 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 5,430.22 0.002% 98.305% 2939 TOKYO TEKKO CO LTD COMMON STOCK 5,428.86 0.002% 98.307% 2940 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 5,426.23 0.002% 98.309% 2941 YASUDA LOGISTICS CORP COMMON STOCK 5,425.15 0.002% 98.311% 2942 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 5,422.00 0.002% 98.313% 2943 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 5,416.07 0.002% 98.315% 2944 SEOHAN CO LTD COMMON STOCK KRW500. 5,397.90 0.002% 98.317% 2945 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 5,397.82 0.002% 98.319% 2946 BENETEAU COMMON STOCK EUR.1 5,394.64 0.002% 98.321% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 79 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2947 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 5,393.03 0.002% 98.322% 2948 SUN KWANG CO LTD COMMON STOCK KRW1000. 5,388.21 0.002% 98.324% 2949 MIYAJI ENGINEERING GROUP INC COMMON STOCK 5,386.86 0.002% 98.326% 2950 FLEETWOOD LTD COMMON STOCK 5,385.57 0.002% 98.328% 2951 DILIP BUILDCON LTD COMMON STOCK INR10.0 5,380.72 0.002% 98.330% 2952 CHIBA KOGYO BANK LTD/THE COMMON STOCK 5,369.17 0.002% 98.332% 2953 YONDENKO CORP COMMON STOCK 5,367.21 0.002% 98.334% 2954 RAYMOND LTD COMMON STOCK INR10. 5,361.30 0.002% 98.336% 2955 SATO SHOJI CORP COMMON STOCK 5,357.46 0.002% 98.338% 2956 CHINA XLX FERTILISER LTD COMMON STOCK 5,356.91 0.002% 98.339% 2957 HOTEL GRAND CENTRAL LTD COMMON STOCK 5,352.47 0.002% 98.341% 2958 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 5,349.10 0.002% 98.343% 2959 SEA HOLDINGS LTD COMMON STOCK HKD.1 5,342.81 0.002% 98.345% 2960 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 5,342.50 0.002% 98.347% 2961 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 5,340.82 0.002% 98.349% 2962 CORPORATION COMMON STOCK 5,338.98 0.002% 98.351% 2963 WAKACHIKU CONSTRUCTION COMMON STOCK 5,338.46 0.002% 98.353% 2964 NITTO FUJI FLOUR MILLING CO COMMON STOCK 5,338.15 0.002% 98.354% 2965 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 5,335.37 0.002% 98.356% 2966 CHIYODA INTEGRE CO LTD COMMON STOCK 5,330.47 0.002% 98.358% 2967 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 5,329.35 0.002% 98.360% 2968 UNI SELECT INC COMMON STOCK 5,325.66 0.002% 98.362% 2969 KYUNGBANG CO LTD COMMON STOCK KRW500.0 5,322.30 0.002% 98.364% 2970 CHINA FOODS LTD COMMON STOCK HKD.1 5,321.36 0.002% 98.366% 2971 KITANO CONSTRUCTION CORP COMMON STOCK 5,310.63 0.002% 98.368% 2972 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 5,310.30 0.002% 98.369% 2973 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 5,309.86 0.002% 98.371% 2974 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 5,308.41 0.002% 98.373% 2975 TOPRE CORP COMMON STOCK 5,298.04 0.002% 98.375% 2976 ZENITAKA CORP COMMON STOCK 5,296.84 0.002% 98.377% 2977 GS GLOBAL CORP COMMON STOCK KRW2500. 5,287.97 0.002% 98.379% 2978 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 5,268.76 0.002% 98.381% 2979 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 5,266.65 0.002% 98.382% 2980 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 5,261.29 0.002% 98.384% 2981 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 5,251.77 0.002% 98.386% 2982 Y G 1 CO LTD COMMON STOCK KRW500. 5,250.39 0.002% 98.388% 2983 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 5,243.93 0.002% 98.390% 2984 RWS HOLDINGS PLC COMMON STOCK GBP.01 5,239.73 0.002% 98.392% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 80 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 2985 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 5,239.06 0.002% 98.393% 2986 HALLA CORP COMMON STOCK KRW5000.0 5,238.96 0.002% 98.395% 2987 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 5,234.57 0.002% 98.397% 2988 VIVA ENERGY GROUP LTD COMMON STOCK 5,221.87 0.002% 98.399% 2989 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 5,217.18 0.002% 98.401% 2990 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 5,213.27 0.002% 98.403% 2991 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 5,210.25 0.002% 98.404% 2992 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 5,208.03 0.002% 98.406% 2993 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 5,204.20 0.002% 98.408% 2994 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 5,200.52 0.002% 98.410% 2995 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 5,197.78 0.002% 98.412% 2996 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 5,197.13 0.002% 98.414% 2997 SNT CORP COMMON STOCK 5,194.79 0.002% 98.415% 2998 CONSORCIO ARA S.A.B. SER COMMON STOCK 5,190.27 0.002% 98.417% 2999 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 5,189.05 0.002% 98.419% 3000 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 5,188.76 0.002% 98.421% 3001 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 5,183.38 0.002% 98.423% 3002 MOORIM P+P CO LTD COMMON STOCK KRW2500. 5,181.24 0.002% 98.424% 3003 IWASAKI ELECTRIC CO LTD COMMON STOCK 5,177.99 0.002% 98.426% 3004 QUDIAN INC SPON ADR ADR USD.0001 5,176.44 0.002% 98.428% 3005 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 5,176.35 0.002% 98.430% 3006 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 5,175.38 0.002% 98.432% 3007 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 5,173.63 0.002% 98.434% 3008 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 5,167.88 0.002% 98.435% 3009 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 5,163.29 0.002% 98.437% 3010 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 5,158.59 0.002% 98.439% 3011 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 5,158.35 0.002% 98.441% 3012 IFCI LTD COMMON STOCK INR10. 5,157.30 0.002% 98.443% 3013 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 5,153.80 0.002% 98.444% 3014 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 5,152.04 0.002% 98.446% 3015 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 5,150.77 0.002% 98.448% 3016 KECK SENG (MALAYSIA) BHD COMMON STOCK 5,150.57 0.002% 98.450% 3017 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 5,148.38 0.002% 98.452% 3018 DEVELIA SA COMMON STOCK PLN1.0 5,147.62 0.002% 98.453% 3019 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 5,147.43 0.002% 98.455% 3020 LEADCORP INC/THE COMMON STOCK KRW500. 5,143.71 0.002% 98.457% 3021 OHASHI TECHNICA INC COMMON STOCK 5,139.81 0.002% 98.459% 3022 TORM PLC COMMON STOCK USD.01 5,138.69 0.002% 98.461% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 81 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3023 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 5,124.17 0.002% 98.462% 3024 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 5,117.48 0.002% 98.464% 3025 DONGSUNG CORP COMMON STOCK KRW1000.0 5,099.30 0.002% 98.466% 3026 YI JINN IND CO COMMON STOCK TWD10. 5,092.82 0.002% 98.468% 3027 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 5,090.28 0.002% 98.470% 3028 HIBIYA ENGINEERING LTD COMMON STOCK 5,088.16 0.002% 98.471% 3029 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 5,087.77 0.002% 98.473% 3030 SAXA HOLDINGS INC COMMON STOCK 5,087.68 0.002% 98.475% 3031 SHANDONG JINCHENG PHARMACE A COMMON STOCK CNY1.0 5,080.07 0.002% 98.477% 3032 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 5,072.34 0.002% 98.479% 3033 FUJIKURA KASEI CO LTD COMMON STOCK 5,068.20 0.002% 98.480% 3034 GHCL LTD COMMON STOCK INR10. 5,058.28 0.002% 98.482% 3035 SANKYO SEIKO CO LTD COMMON STOCK 5,037.96 0.002% 98.484% 3036 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 5,036.14 0.002% 98.486% 3037 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 5,025.84 0.002% 98.487% 3038 HEC TECHNOLOGY H A COMMON STOCK CNY1.0 5,021.78 0.002% 98.489% 3039 SHINSHO CORP COMMON STOCK 5,018.95 0.002% 98.491% 3040 GENTERA SAB DE CV COMMON STOCK 5,018.13 0.002% 98.493% 3041 YAMABIKO CORP COMMON STOCK 5,018.09 0.002% 98.494% 3042 TOMOE ENGINEERING CO LTD COMMON STOCK 5,016.59 0.002% 98.496% 3043 IKD CO LTD A COMMON STOCK CNY1.0 5,016.02 0.002% 98.498% 3044 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 5,015.57 0.002% 98.500% 3045 SMK CORP COMMON STOCK 5,003.02 0.002% 98.502% 3046 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 4,999.52 0.002% 98.503% 3047 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 4,999.01 0.002% 98.505% 3048 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 4,997.36 0.002% 98.507% 3049 SEVEN GROUP HOLDINGS LTD COMMON STOCK 4,993.55 0.002% 98.509% 3050 DASHANG CO LTD A COMMON STOCK CNY1.0 4,981.60 0.002% 98.510% 3051 LEIFHEIT AG COMMON STOCK 4,978.44 0.002% 98.512% 3052 EMIRATES NBD PJSC COMMON STOCK AED1. 4,972.91 0.002% 98.514% 3053 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 4,970.60 0.002% 98.516% 3054 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 4,969.86 0.002% 98.517% 3055 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 4,969.77 0.002% 98.519% 3056 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 4,967.60 0.002% 98.521% 3057 TIGA PILAR SEJAHTERA FOOD COMMON STOCK 4,951.67 0.002% 98.522% 3058 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 4,946.45 0.002% 98.524% 3059 NORITSU KOKI CO LTD COMMON STOCK 4,945.38 0.002% 98.526% 3060 BANK OF EAST ASIA LTD COMMON STOCK 4,934.35 0.002% 98.528% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 82 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3061 SEMBCORP MARINE LTD COMMON STOCK 4,922.97 0.002% 98.529% 3062 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 4,921.55 0.002% 98.531% 3063 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 4,912.30 0.002% 98.533% 3064 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 4,912.14 0.002% 98.535% 3065 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 4,909.23 0.002% 98.536% 3066 AL HASSAN G.I. SHAKER CO COMMON STOCK 4,907.47 0.002% 98.538% 3067 TOKYO KEIKI INC COMMON STOCK 4,906.84 0.002% 98.540% 3068 JANOME SEWING MACHINE CO LTD COMMON STOCK 4,902.65 0.002% 98.541% 3069 MITSUI SUGAR CO LTD COMMON STOCK 4,900.14 0.002% 98.543% 3070 KOLON GLOBAL CORP COMMON STOCK KRW5000. 4,899.31 0.002% 98.545% 3071 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 4,896.68 0.002% 98.547% 3072 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 4,895.08 0.002% 98.548% 3073 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 4,894.58 0.002% 98.550% 3074 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 4,891.87 0.002% 98.552% 3075 KOMATSU MATERE CO LTD COMMON STOCK 4,890.19 0.002% 98.554% 3076 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 4,886.68 0.002% 98.555% 3077 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 4,884.20 0.002% 98.557% 3078 MARUICHI STEEL TUBE LTD COMMON STOCK 4,876.00 0.002% 98.559% 3079 CHUDENKO CORP COMMON STOCK 4,873.05 0.002% 98.560% 3080 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 4,871.01 0.002% 98.562% 3081 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 4,856.83 0.002% 98.564% 3082 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 4,851.34 0.002% 98.565% 3083 ELANDERS AB B SHS COMMON STOCK SEK10.0 4,846.99 0.002% 98.567% 3084 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 4,845.77 0.002% 98.569% 3085 DAIWA INDUSTRIES LTD COMMON STOCK 4,832.15 0.002% 98.571% 3086 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 4,830.62 0.002% 98.572% 3087 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 4,829.54 0.002% 98.574% 3088 AHRESTY CORP COMMON STOCK 4,829.01 0.002% 98.576% 3089 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 4,824.05 0.002% 98.577% 3090 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 4,822.04 0.002% 98.579% 3091 AK HOLDINGS INC COMMON STOCK KRW5000. 4,820.98 0.002% 98.581% 3092 BAIC BLUEPARK NEW ENERGY A COMMON STOCK CNY1.0 4,819.78 0.002% 98.582% 3093 NS SHOPPING CO LTD COMMON STOCK KRW500.0 4,815.56 0.002% 98.584% 3094 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 4,812.11 0.002% 98.586% 3095 MBM RESOURCES BERHAD COMMON STOCK 4,811.67 0.002% 98.587% 3096 HIL LTD COMMON STOCK INR10. 4,810.48 0.002% 98.589% 3097 VELESTO ENERGY BHD COMMON STOCK 4,806.80 0.002% 98.591% 3098 AIPHONE CO LTD COMMON STOCK 4,801.12 0.002% 98.593% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 83 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3099 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 4,791.83 0.002% 98.594% 3100 MCPHERSON S LTD COMMON STOCK 4,787.39 0.002% 98.596% 3101 UNION BANK OF INDIA COMMON STOCK INR10.0 4,786.98 0.002% 98.598% 3102 MONASH IVF GROUP LTD COMMON STOCK 4,786.26 0.002% 98.599% 3103 BW ENERGY LTD COMMON STOCK USD.01 4,781.90 0.002% 98.601% 3104 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 4,780.77 0.002% 98.603% 3105 BISI INTERNATIONAL PT COMMON STOCK IDR100. 4,776.04 0.002% 98.604% 3106 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 4,775.30 0.002% 98.606% 3107 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 4,768.70 0.002% 98.608% 3108 FURUSATO INDUSTRIES LTD COMMON STOCK 4,764.83 0.002% 98.609% 3109 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 4,759.62 0.002% 98.611% 3110 NATIONAL GYPSUM COMMON STOCK SAR10. 4,751.87 0.002% 98.613% 3111 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 4,747.60 0.002% 98.614% 3112 HARVATEK CORP COMMON STOCK TWD10. 4,747.28 0.002% 98.616% 3113 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 4,740.13 0.002% 98.618% 3114 SUPERDRY PLC COMMON STOCK GBP.05 4,737.31 0.002% 98.619% 3115 ARVIND LTD COMMON STOCK INR10. 4,719.31 0.002% 98.621% 3116 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 4,717.49 0.002% 98.623% 3117 DINE S.A.B. DE C.V. COMMON STOCK 4,715.95 0.002% 98.624% 3118 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 4,710.46 0.002% 98.626% 3119 APCB INC COMMON STOCK TWD10. 4,706.20 0.002% 98.628% 3120 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 4,700.22 0.002% 98.629% 3121 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 4,697.73 0.002% 98.631% 3122 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 4,697.47 0.002% 98.633% 3123 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 4,694.32 0.002% 98.634% 3124 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 4,692.26 0.002% 98.636% 3125 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 4,687.82 0.002% 98.637% 3126 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 4,684.98 0.002% 98.639% 3127 PLOTECH CO LTD COMMON STOCK TWD10. 4,684.50 0.002% 98.641% 3128 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 4,680.26 0.002% 98.642% 3129 ORIENT CEMENT LTD COMMON STOCK INR1. 4,669.31 0.002% 98.644% 3130 XINYUAN REAL ESTATE CO L ADR ADR 4,656.21 0.002% 98.646% 3131 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 4,655.86 0.002% 98.647% 3132 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 4,653.74 0.002% 98.649% 3133 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 4,650.16 0.002% 98.651% 3134 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 4,644.33 0.002% 98.652% 3135 KSB SE + CO KGAA COMMON STOCK 4,642.34 0.002% 98.654% 3136 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 4,630.48 0.002% 98.655% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 84 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3137 POWER LOGICS CO LTD COMMON STOCK KRW500. 4,624.87 0.002% 98.657% 3138 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 4,622.62 0.002% 98.659% 3139 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 4,620.52 0.002% 98.660% 3140 YAMATO CORP COMMON STOCK 4,610.09 0.002% 98.662% 3141 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 4,609.71 0.002% 98.664% 3142 CHEUK NANG HOLDINGS LTD COMMON STOCK 4,606.22 0.002% 98.665% 3143 DAITO BANK LTD/THE COMMON STOCK 4,604.45 0.002% 98.667% 3144 IMMOBEL COMMON STOCK 4,599.37 0.002% 98.668% 3145 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 4,595.67 0.002% 98.670% 3146 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 4,589.85 0.002% 98.672% 3147 MAUREL ET PROM COMMON STOCK EUR.77 4,586.52 0.002% 98.673% 3148 CEBU AIR INC PREFERRED STOCK 03/27 6 4,583.51 0.002% 98.675% 3149 CORONA CORP COMMON STOCK 4,582.32 0.002% 98.676% 3150 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 4,581.95 0.002% 98.678% 3151 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 4,579.69 0.002% 98.680% 3152 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 4,571.92 0.002% 98.681% 3153 DMCI HOLDINGS INC COMMON STOCK PHP1. 4,565.63 0.002% 98.683% 3154 SHIKIBO LTD COMMON STOCK 4,562.02 0.002% 98.684% 3155 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 4,558.65 0.002% 98.686% 3156 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 4,546.13 0.002% 98.688% 3157 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 4,542.07 0.002% 98.689% 3158 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 4,539.35 0.002% 98.691% 3159 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 4,535.64 0.002% 98.692% 3160 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 4,529.55 0.002% 98.694% 3161 TOBISHIMA CORP COMMON STOCK 4,526.28 0.002% 98.696% 3162 KENON HOLDINGS LTD COMMON STOCK 4,526.20 0.002% 98.697% 3163 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 4,523.01 0.002% 98.699% 3164 AEROSPACE CH UAV CO LTD COMMON STOCK CNY1.0 4,521.60 0.002% 98.700% 3165 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 4,516.12 0.002% 98.702% 3166 TOSEI CORP COMMON STOCK 4,516.06 0.002% 98.704% 3167 CANON ELECTRONICS INC COMMON STOCK 4,515.01 0.002% 98.705% 3168 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 4,498.62 0.002% 98.707% 3169 AEON CO (M) BHD COMMON STOCK 4,498.37 0.002% 98.708% 3170 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 4,496.68 0.002% 98.710% 3171 MOIL LTD COMMON STOCK INR10. 4,495.25 0.002% 98.711% 3172 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 4,483.79 0.002% 98.713% 3173 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 4,479.53 0.002% 98.715% 3174 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 4,477.13 0.002% 98.716% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 85 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3175 ASSOC INTERNATIONAL HOTELS COMMON STOCK 4,476.32 0.002% 98.718% 3176 NEXEN CORP COMMON STOCK KRW500.0 4,474.25 0.002% 98.719% 3177 PERION NETWORK LTD COMMON STOCK ILS.03 4,471.87 0.002% 98.721% 3178 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 4,463.13 0.002% 98.722% 3179 CHINA AEROSPACE TIMES ELEC A COMMON STOCK CNY1.0 4,457.07 0.002% 98.724% 3180 GENOMMA LAB INTERNACIONAL B COMMON STOCK 4,455.01 0.002% 98.726% 3181 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 4,454.58 0.002% 98.727% 3182 NIPPON PISTON RING CO LTD COMMON STOCK 4,447.86 0.002% 98.729% 3183 KARNATAKA BANK LTD COMMON STOCK INR10. 4,447.78 0.002% 98.730% 3184 BERJAYA LAND BHD COMMON STOCK 4,447.31 0.002% 98.732% 3185 HWA SHIN CO LTD COMMON STOCK KRW500. 4,447.17 0.002% 98.733% 3186 AU OPTRONICS CORP COMMON STOCK TWD10.0 4,446.53 0.002% 98.735% 3187 TOVIS CO LTD COMMON STOCK KRW500.0 4,446.46 0.002% 98.737% 3188 ENSIGN ENERGY SERVICES INC COMMON STOCK 4,440.73 0.002% 98.738% 3189 KURITA WATER INDUSTRIES LTD COMMON STOCK 4,434.54 0.002% 98.740% 3190 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 4,432.33 0.002% 98.741% 3191 CEMENTOS BIO BIO S.A. COMMON STOCK 4,432.23 0.002% 98.743% 3192 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 4,428.85 0.002% 98.744% 3193 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 4,424.76 0.002% 98.746% 3194 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 4,423.06 0.002% 98.747% 3195 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 4,419.67 0.002% 98.749% 3196 SENIOR PLC COMMON STOCK GBP.1 4,404.11 0.002% 98.751% 3197 ZHONG AN GROUP LTD COMMON STOCK HKD.1 4,400.37 0.002% 98.752% 3198 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 4,399.80 0.002% 98.754% 3199 MNRB HOLDINGS BHD COMMON STOCK 4,395.81 0.002% 98.755% 3200 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 4,387.14 0.002% 98.757% 3201 WEBJET LTD COMMON STOCK 4,385.67 0.002% 98.758% 3202 ST BARBARA LTD COMMON STOCK 4,383.60 0.002% 98.760% 3203 WCT HOLDINGS BHD COMMON STOCK 4,369.98 0.002% 98.761% 3204 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 4,366.95 0.002% 98.763% 3205 BANK OF GREECE COMMON STOCK EUR.72 4,363.43 0.002% 98.764% 3206 F TECH INC COMMON STOCK 4,359.43 0.002% 98.766% 3207 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 4,353.83 0.002% 98.767% 3208 GRUPO NUTRESA SA COMMON STOCK COP5. 4,345.82 0.002% 98.769% 3209 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 4,344.22 0.002% 98.770% 3210 TOHOKU BANK LTD/THE COMMON STOCK 4,340.44 0.002% 98.772% 3211 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 4,339.02 0.002% 98.774% 3212 CP POKPHAND CO LTD COMMON STOCK USD.01 4,336.26 0.002% 98.775% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 86 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3213 TATSUTA ELEC WIRE + CABLE COMMON STOCK 4,330.93 0.002% 98.777% 3214 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 4,328.57 0.002% 98.778% 3215 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 4,326.11 0.002% 98.780% 3216 UNITED INTERNET AG REG SHARE COMMON STOCK 4,325.61 0.002% 98.781% 3217 HONG LEONG ASIA LTD COMMON STOCK 4,317.92 0.002% 98.783% 3218 HUMANA AB COMMON STOCK SEK.022 4,317.36 0.002% 98.784% 3219 UNTRADE HUA HAN HEALTH 4,309.50 0.002% 98.786% 3220 TYK CORP COMMON STOCK 4,308.75 0.002% 98.787% 3221 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 4,306.95 0.002% 98.789% 3222 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 4,302.60 0.002% 98.790% 3223 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 4,299.21 0.002% 98.792% 3224 NIPPON SEISEN CO LTD COMMON STOCK 4,298.19 0.002% 98.793% 3225 CREW ENERGY INC COMMON STOCK 4,296.13 0.002% 98.795% 3226 ARABIAN PIPES CO COMMON STOCK SAR10. 4,292.35 0.002% 98.796% 3227 MITSUBISHI PAPER MILLS LTD COMMON STOCK 4,284.67 0.002% 98.798% 3228 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 4,284.35 0.002% 98.799% 3229 JIANGNAN GROUP LTD COMMON STOCK HKD.01 4,276.42 0.002% 98.801% 3230 AICHI CORP COMMON STOCK 4,274.75 0.002% 98.802% 3231 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 4,269.11 0.001% 98.804% 3232 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 4,266.41 0.001% 98.805% 3233 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 4,265.62 0.001% 98.807% 3234 RHYTHM CO LTD COMMON STOCK 4,263.70 0.001% 98.808% 3235 ALEMBIC LTD COMMON STOCK INR2. 4,262.79 0.001% 98.810% 3236 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 4,262.16 0.001% 98.811% 3237 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 4,261.44 0.001% 98.813% 3238 JK HOLDINGS CO LTD COMMON STOCK 4,261.27 0.001% 98.814% 3239 OURPALM CO LTD A COMMON STOCK CNY1.0 4,260.84 0.001% 98.816% 3240 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 4,255.05 0.001% 98.817% 3241 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 4,254.77 0.001% 98.819% 3242 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 4,252.74 0.001% 98.820% 3243 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 4,249.63 0.001% 98.822% 3244 CHUETSU PULP + PAPER CO LTD COMMON STOCK 4,241.16 0.001% 98.823% 3245 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 4,236.59 0.001% 98.825% 3246 BYUCKSAN CORPORATION COMMON STOCK KRW500. 4,236.25 0.001% 98.826% 3247 AIB GROUP PLC COMMON STOCK EUR.625 4,231.62 0.001% 98.828% 3248 SAN HOLDINGS INC COMMON STOCK 4,211.77 0.001% 98.829% 3249 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 4,208.30 0.001% 98.831% 3250 NISHIO RENT ALL CO LTD COMMON STOCK 4,197.86 0.001% 98.832% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 87 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3251 AKITA BANK LTD/THE COMMON STOCK 4,197.83 0.001% 98.834% 3252 GSI CREOS CORP COMMON STOCK 4,182.66 0.001% 98.835% 3253 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 4,181.38 0.001% 98.836% 3254 SARAWAK OIL PALMS BERHAD COMMON STOCK 4,180.59 0.001% 98.838% 3255 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 4,179.12 0.001% 98.839% 3256 DIVERSIFIED GAS + OIL PLC COMMON STOCK GBP.01 4,171.79 0.001% 98.841% 3257 QINETIQ GROUP PLC COMMON STOCK GBP.01 4,170.04 0.001% 98.842% 3258 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 4,169.48 0.001% 98.844% 3259 CHINA TIANYING INC A COMMON STOCK CNY1.0 4,169.30 0.001% 98.845% 3260 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 4,168.74 0.001% 98.847% 3261 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 4,165.96 0.001% 98.848% 3262 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 4,163.31 0.001% 98.850% 3263 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 4,160.34 0.001% 98.851% 3264 SUNSPRING METAL CORP COMMON STOCK TWD10.0 4,158.48 0.001% 98.853% 3265 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 4,151.84 0.001% 98.854% 3266 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 4,151.44 0.001% 98.855% 3267 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 4,143.42 0.001% 98.857% 3268 HUNTER DOUGLAS NV COMMON STOCK EUR.24 4,142.90 0.001% 98.858% 3269 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 4,139.73 0.001% 98.860% 3270 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 4,136.40 0.001% 98.861% 3271 CHINA FILM CO LTD A COMMON STOCK CNY1.0 4,134.76 0.001% 98.863% 3272 WAJAX CORP COMMON STOCK 4,134.13 0.001% 98.864% 3273 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 4,133.62 0.001% 98.866% 3274 INTRUM AB COMMON STOCK SEK.02 4,131.91 0.001% 98.867% 3275 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 4,131.57 0.001% 98.869% 3276 EMAK SPA COMMON STOCK EUR.26 4,129.38 0.001% 98.870% 3277 CALIDA HOLDING REG COMMON STOCK CHF.1 4,124.27 0.001% 98.871% 3278 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 4,106.37 0.001% 98.873% 3279 TRIFAST PLC COMMON STOCK GBP.05 4,100.68 0.001% 98.874% 3280 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 4,097.15 0.001% 98.876% 3281 INSAS BHD COMMON STOCK 4,090.38 0.001% 98.877% 3282 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 4,090.35 0.001% 98.879% 3283 LOGAN GROUP CO LTD COMMON STOCK HKD.1 4,088.77 0.001% 98.880% 3284 PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500. 4,088.03 0.001% 98.881% 3285 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 4,083.63 0.001% 98.883% 3286 SOGOU INC ADR ADR USD.001 4,081.75 0.001% 98.884% 3287 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 4,081.24 0.001% 98.886% 3288 T+K TOKA CO LTD COMMON STOCK 4,080.90 0.001% 98.887% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 88 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3289 DANA GAS COMMON STOCK AED1. 4,080.05 0.001% 98.889% 3290 ACON HOLDING INC COMMON STOCK TWD10.0 4,075.46 0.001% 98.890% 3291 JAPARA HEALTHCARE LTD COMMON STOCK 4,072.43 0.001% 98.892% 3292 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 4,063.11 0.001% 98.893% 3293 DAISHINKU CORP COMMON STOCK 4,059.47 0.001% 98.894% 3294 HITACHI CONSTRUCTION MACHINE COMMON STOCK 4,057.24 0.001% 98.896% 3295 GTM HOLDINGS CORP COMMON STOCK TWD10.0 4,051.48 0.001% 98.897% 3296 DY CORP COMMON STOCK KRW500.0 4,046.27 0.001% 98.899% 3297 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 4,043.11 0.001% 98.900% 3298 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 4,042.32 0.001% 98.901% 3299 KAON MEDIA CO LTD COMMON STOCK KRW500.0 4,040.45 0.001% 98.903% 3300 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 4,039.55 0.001% 98.904% 3301 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 4,038.45 0.001% 98.906% 3302 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 4,037.32 0.001% 98.907% 3303 TECHNO RYOWA LTD COMMON STOCK 4,036.93 0.001% 98.909% 3304 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 4,033.11 0.001% 98.910% 3305 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 4,032.13 0.001% 98.911% 3306 OKASAN SECURITIES GROUP INC COMMON STOCK 4,020.53 0.001% 98.913% 3307 FURSYS INC COMMON STOCK KRW1000. 4,019.70 0.001% 98.914% 3308 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 4,018.59 0.001% 98.916% 3309 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 4,018.41 0.001% 98.917% 3310 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 4,013.46 0.001% 98.918% 3311 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 4,011.70 0.001% 98.920% 3312 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 4,004.27 0.001% 98.921% 3313 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 3,998.73 0.001% 98.923% 3314 FUJI CO LTD COMMON STOCK 3,997.65 0.001% 98.924% 3315 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 3,988.91 0.001% 98.925% 3316 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 3,987.80 0.001% 98.927% 3317 JNBY DESIGN LTD COMMON STOCK HKD.01 3,986.82 0.001% 98.928% 3318 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 3,986.23 0.001% 98.930% 3319 KNM GROUP BHD COMMON STOCK 3,985.79 0.001% 98.931% 3320 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 3,982.44 0.001% 98.932% 3321 DANIELI + CO RSP PREFERRED STOCK 3,979.28 0.001% 98.934% 3322 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 3,977.65 0.001% 98.935% 3323 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 3,975.19 0.001% 98.937% 3324 KYE SYSTEMS CORP COMMON STOCK TWD10. 3,968.53 0.001% 98.938% 3325 HOKURIKU ELECTRICAL CONST COMMON STOCK 3,965.89 0.001% 98.939% 3326 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 3,965.37 0.001% 98.941% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 89 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3327 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 3,963.21 0.001% 98.942% 3328 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 3,961.62 0.001% 98.944% 3329 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 3,959.32 0.001% 98.945% 3330 DONGYANG E+P INC COMMON STOCK KRW500. 3,958.95 0.001% 98.946% 3331 EAST WEST BANKING CORP COMMON STOCK PHP10.0 3,948.37 0.001% 98.948% 3332 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 3,945.30 0.001% 98.949% 3333 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 3,942.22 0.001% 98.951% 3334 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 3,937.61 0.001% 98.952% 3335 SUBARU ENTERPRISE CO LTD COMMON STOCK 3,936.27 0.001% 98.953% 3336 TSI HOLDINGS CO LTD COMMON STOCK 3,928.70 0.001% 98.955% 3337 GREAVES COTTON LTD COMMON STOCK INR2.0 3,917.35 0.001% 98.956% 3338 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 3,911.90 0.001% 98.957% 3339 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 3,911.44 0.001% 98.959% 3340 ROTTNEROS AB COMMON STOCK SEK1.0 3,907.37 0.001% 98.960% 3341 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 3,906.98 0.001% 98.962% 3342 CAIRO COMMUNICATIONS SPA COMMON STOCK 3,901.37 0.001% 98.963% 3343 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 3,896.61 0.001% 98.964% 3344 TSUKUBA BANK LTD COMMON STOCK 3,895.02 0.001% 98.966% 3345 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 3,894.93 0.001% 98.967% 3346 TOMATO BANK LTD COMMON STOCK 3,889.23 0.001% 98.968% 3347 HONG LEONG FINANCE LTD COMMON STOCK 3,883.33 0.001% 98.970% 3348 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 3,876.80 0.001% 98.971% 3349 GAUMONT SA COMMON STOCK EUR8.0 3,875.12 0.001% 98.972% 3350 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 3,873.97 0.001% 98.974% 3351 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 3,873.11 0.001% 98.975% 3352 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 3,869.24 0.001% 98.977% 3353 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 3,867.18 0.001% 98.978% 3354 LT FOODS LTD COMMON STOCK INR1.0 3,866.71 0.001% 98.979% 3355 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 3,866.43 0.001% 98.981% 3356 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 3,854.97 0.001% 98.982% 3357 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 3,854.32 0.001% 98.983% 3358 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 3,852.87 0.001% 98.985% 3359 PANASONIC MANUFACTURING MALA COMMON STOCK 3,851.40 0.001% 98.986% 3360 PS MITSUBISHI CONSTRUCTION COMMON STOCK 3,851.15 0.001% 98.987% 3361 NEMAK SAB DE CV COMMON STOCK 3,849.79 0.001% 98.989% 3362 GRUPO HERDEZ SAB SERIES COMMON STOCK 3,849.67 0.001% 98.990% 3363 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 3,846.79 0.001% 98.991% 3364 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 3,844.46 0.001% 98.993% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 90 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3365 ACBEL POLYTECH INC COMMON STOCK TWD10. 3,840.86 0.001% 98.994% 3366 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 3,839.79 0.001% 98.995% 3367 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 3,838.91 0.001% 98.997% 3368 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 3,838.73 0.001% 98.998% 3369 AYALA CORPORATION COMMON STOCK PHP50. 3,836.34 0.001% 99.000% 3370 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 3,834.44 0.001% 99.001% 3371 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 3,832.93 0.001% 99.002% 3372 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 3,830.04 0.001% 99.004% 3373 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 3,826.85 0.001% 99.005% 3374 INNER MONGOLIA FIRST MACHI A COMMON STOCK CNY1.0 3,825.50 0.001% 99.006% 3375 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 3,817.82 0.001% 99.008% 3376 A2B AUSTRALIA LTD COMMON STOCK 3,816.55 0.001% 99.009% 3377 FUKOKU CO LTD COMMON STOCK 3,814.12 0.001% 99.010% 3378 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 3,805.39 0.001% 99.012% 3379 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 3,804.34 0.001% 99.013% 3380 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 3,796.30 0.001% 99.014% 3381 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 3,795.51 0.001% 99.016% 3382 HOCHENG CORP COMMON STOCK TWD10. 3,795.16 0.001% 99.017% 3383 HIKAL LTD COMMON STOCK INR2.0 3,793.22 0.001% 99.018% 3384 JAYA TIASA HOLDINGS BHD COMMON STOCK 3,791.33 0.001% 99.020% 3385 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 3,790.34 0.001% 99.021% 3386 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 3,789.27 0.001% 99.022% 3387 AVACO CO LTD COMMON STOCK KRW500. 3,787.36 0.001% 99.024% 3388 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 3,781.11 0.001% 99.025% 3389 EDISON OPTO CORP COMMON STOCK TWD10.0 3,780.85 0.001% 99.026% 3390 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 3,776.44 0.001% 99.028% 3391 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 3,776.06 0.001% 99.029% 3392 KRS CORP COMMON STOCK 3,773.86 0.001% 99.030% 3393 DAINICHI CO LTD COMMON STOCK 3,769.44 0.001% 99.032% 3394 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 3,768.35 0.001% 99.033% 3395 MAINFREIGHT LTD COMMON STOCK 3,765.27 0.001% 99.034% 3396 MEIWA ESTATE CO LTD COMMON STOCK 3,764.88 0.001% 99.035% 3397 LBS BINA GROUP BHD COMMON STOCK 3,763.14 0.001% 99.037% 3398 CHUO GYORUI CO LTD COMMON STOCK 3,762.74 0.001% 99.038% 3399 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 3,760.10 0.001% 99.039% 3400 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 3,753.26 0.001% 99.041% 3401 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 3,741.97 0.001% 99.042% 3402 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 3,737.96 0.001% 99.043% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 91 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3403 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 3,736.55 0.001% 99.045% 3404 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 3,734.43 0.001% 99.046% 3405 SNT DYNAMICS CO LTD COMMON STOCK KRW2500.0 3,731.82 0.001% 99.047% 3406 H+R GMBH + CO KGAA COMMON STOCK 3,731.78 0.001% 99.049% 3407 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 3,728.09 0.001% 99.050% 3408 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 3,727.58 0.001% 99.051% 3409 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 3,724.46 0.001% 99.053% 3410 ASSYSTEM COMMON STOCK EUR1.0 3,714.98 0.001% 99.054% 3411 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 3,711.55 0.001% 99.055% 3412 TOYO WHARF + WAREHOUSE CO COMMON STOCK 3,711.00 0.001% 99.056% 3413 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 3,710.99 0.001% 99.058% 3414 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 3,706.36 0.001% 99.059% 3415 MIKUNI CORP COMMON STOCK 3,706.03 0.001% 99.060% 3416 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 3,705.91 0.001% 99.062% 3417 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 3,695.36 0.001% 99.063% 3418 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 3,694.83 0.001% 99.064% 3419 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 3,694.15 0.001% 99.066% 3420 KAVERI SEED CO LTD COMMON STOCK INR2.0 3,690.86 0.001% 99.067% 3421 TECHNO ASSOCIE CO LTD COMMON STOCK 3,690.68 0.001% 99.068% 3422 KPR MILL LTD COMMON STOCK INR5.0 3,688.97 0.001% 99.069% 3423 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 3,676.89 0.001% 99.071% 3424 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 3,676.05 0.001% 99.072% 3425 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 3,675.05 0.001% 99.073% 3426 KOSAIDO CO LTD COMMON STOCK 3,664.50 0.001% 99.075% 3427 IMERYS SA COMMON STOCK EUR2.0 3,663.12 0.001% 99.076% 3428 EVEREST TEXTILE COMMON STOCK TWD10. 3,663.00 0.001% 99.077% 3429 ALPHA CORP COMMON STOCK 3,655.23 0.001% 99.078% 3430 KEC CORP COMMON STOCK KRW500. 3,653.68 0.001% 99.080% 3431 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 3,652.50 0.001% 99.081% 3432 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 3,652.29 0.001% 99.082% 3433 TOTAL ENERGY SERVICES INC COMMON STOCK 3,650.99 0.001% 99.084% 3434 SHENZHEN A COMMON STOCK CNY1.0 3,648.90 0.001% 99.085% 3435 CAHYA MATA SARAWAK BHD COMMON STOCK 3,648.69 0.001% 99.086% 3436 ELEMATEC CORP COMMON STOCK 3,642.60 0.001% 99.087% 3437 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,638.14 0.001% 99.089% 3438 LOOK HOLDINGS INC COMMON STOCK 3,637.26 0.001% 99.090% 3439 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 3,635.98 0.001% 99.091% 3440 BONTERRA ENERGY CORP COMMON STOCK 3,631.36 0.001% 99.093% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 92 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3441 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 3,631.34 0.001% 99.094% 3442 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 3,630.00 0.001% 99.095% 3443 ACADIAN TIMBER CORP COMMON STOCK 3,626.73 0.001% 99.096% 3444 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 3,625.71 0.001% 99.098% 3445 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 3,614.47 0.001% 99.099% 3446 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 3,613.03 0.001% 99.100% 3447 CREDITO VALTELLINESE SPA COMMON STOCK 3,609.58 0.001% 99.101% 3448 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 3,608.10 0.001% 99.103% 3449 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 3,607.86 0.001% 99.104% 3450 SUN TV NETWORK LTD COMMON STOCK INR5. 3,604.43 0.001% 99.105% 3451 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 3,603.27 0.001% 99.106% 3452 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 3,600.95 0.001% 99.108% 3453 HOLDINGS CORP COMMON STOCK 3,597.20 0.001% 99.109% 3454 CORP INTERAMERICANA ENTRET B COMMON STOCK 3,597.07 0.001% 99.110% 3455 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 3,589.50 0.001% 99.112% 3456 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 3,581.80 0.001% 99.113% 3457 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 3,570.58 0.001% 99.114% 3458 SUNJIN CO LTD COMMON STOCK KRW500. 3,567.05 0.001% 99.115% 3459 NIHON PLAST CO LTD COMMON STOCK 3,566.66 0.001% 99.117% 3460 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 3,566.35 0.001% 99.118% 3461 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 3,565.76 0.001% 99.119% 3462 PCI SUNTEK TECHNOLOGY CO L A COMMON STOCK CNY1.0 3,565.04 0.001% 99.120% 3463 COLONIAL MOTOR COMPANY LTD COMMON STOCK 3,562.19 0.001% 99.122% 3464 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 3,558.83 0.001% 99.123% 3465 TOTAL GABON COMMON STOCK USD17. 3,554.27 0.001% 99.124% 3466 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 3,553.31 0.001% 99.125% 3467 QATAR FUEL QSC COMMON STOCK QAR1.0 3,548.10 0.001% 99.127% 3468 PANINVEST TBK PT COMMON STOCK IDR250.0 3,546.67 0.001% 99.128% 3469 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 3,545.03 0.001% 99.129% 3470 EASYSIGHT SUPPLY CHAIN MA A COMMON STOCK CNY1.0 3,545.01 0.001% 99.130% 3471 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 3,543.60 0.001% 99.132% 3472 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 3,543.34 0.001% 99.133% 3473 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 3,540.18 0.001% 99.134% 3474 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 3,537.43 0.001% 99.135% 3475 YIREN DIGITAL LTD SPS ADR ADR USD.0001 3,537.24 0.001% 99.136% 3476 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 3,534.66 0.001% 99.138% 3477 FARMSTORY CO LTD COMMON STOCK KRW500.0 3,533.62 0.001% 99.139% 3478 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 3,528.23 0.001% 99.140% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 93 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3479 KIRI INDUSTRIES LTD COMMON STOCK INR10. 3,526.68 0.001% 99.141% 3480 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 3,524.00 0.001% 99.143% 3481 DMG MORI AG COMMON STOCK 3,520.42 0.001% 99.144% 3482 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 3,514.16 0.001% 99.145% 3483 DMW CORP COMMON STOCK 3,514.05 0.001% 99.146% 3484 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 3,513.26 0.001% 99.148% 3485 GK GOH HOLDINGS LTD COMMON STOCK 3,513.03 0.001% 99.149% 3486 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 3,512.18 0.001% 99.150% 3487 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 3,506.42 0.001% 99.151% 3488 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 3,505.82 0.001% 99.153% 3489 COOLPAD GROUP LTD COMMON STOCK HKD.01 3,501.17 0.001% 99.154% 3490 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 3,500.72 0.001% 99.155% 3491 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 3,499.91 0.001% 99.156% 3492 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 3,495.98 0.001% 99.157% 3493 SILVER GRANT INTL HOLDINGS COMMON STOCK 3,495.26 0.001% 99.159% 3494 TOA CORP COMMON STOCK 3,492.81 0.001% 99.160% 3495 CSU CARDSYSTEM SA COMMON STOCK 3,489.52 0.001% 99.161% 3496 KORTEK CORP COMMON STOCK KRW500. 3,488.74 0.001% 99.162% 3497 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 3,486.33 0.001% 99.164% 3498 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 3,484.54 0.001% 99.165% 3499 FIRST JUKEN CO LTD COMMON STOCK 3,483.87 0.001% 99.166% 3500 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 3,482.65 0.001% 99.167% 3501 HAPPINET CORP COMMON STOCK 3,481.57 0.001% 99.168% 3502 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 3,481.38 0.001% 99.170% 3503 HOLMEN AB A SHS COMMON STOCK SEK25.0 3,478.43 0.001% 99.171% 3504 WOOSUNG FEED CO LTD COMMON STOCK KRW500. 3,474.99 0.001% 99.172% 3505 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 3,470.62 0.001% 99.173% 3506 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 3,467.88 0.001% 99.175% 3507 FUKUI BANK LTD/THE COMMON STOCK 3,460.30 0.001% 99.176% 3508 PRICER AB B SHS COMMON STOCK SEK1.0 3,457.45 0.001% 99.177% 3509 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 3,456.33 0.001% 99.178% 3510 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 3,456.10 0.001% 99.179% 3511 AIR WATER INC COMMON STOCK 3,452.46 0.001% 99.181% 3512 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 3,448.64 0.001% 99.182% 3513 MEGASTUDY CO LTD COMMON STOCK KRW500. 3,447.86 0.001% 99.183% 3514 BOE VARITRONIX LTD COMMON STOCK HKD.25 3,446.81 0.001% 99.184% 3515 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 3,444.08 0.001% 99.185% 3516 KTIS CORP COMMON STOCK KRW500. 3,443.38 0.001% 99.187% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 94 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3517 YUASA FUNASHOKU CO LTD COMMON STOCK 3,441.97 0.001% 99.188% 3518 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 3,441.31 0.001% 99.189% 3519 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 3,438.31 0.001% 99.190% 3520 TX GROUP AG COMMON STOCK CHF10.0 3,430.83 0.001% 99.192% 3521 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 3,427.39 0.001% 99.193% 3522 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 3,424.34 0.001% 99.194% 3523 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 3,422.71 0.001% 99.195% 3524 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 3,420.16 0.001% 99.196% 3525 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 3,417.41 0.001% 99.198% 3526 MURAKAMI CORP COMMON STOCK 3,415.56 0.001% 99.199% 3527 FIRST HOTEL COMMON STOCK TWD10. 3,413.35 0.001% 99.200% 3528 TAIHEIYO KOUHATSU INC COMMON STOCK 3,409.05 0.001% 99.201% 3529 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 3,406.80 0.001% 99.202% 3530 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 3,401.93 0.001% 99.203% 3531 CENTURY CITY INTL COMMON STOCK HKD.1 3,401.34 0.001% 99.205% 3532 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 3,398.70 0.001% 99.206% 3533 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 3,394.16 0.001% 99.207% 3534 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 3,388.98 0.001% 99.208% 3535 I O DATA DEVICE INC COMMON STOCK 3,388.71 0.001% 99.209% 3536 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 3,385.20 0.001% 99.211% 3537 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 3,382.37 0.001% 99.212% 3538 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 3,377.31 0.001% 99.213% 3539 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 3,375.05 0.001% 99.214% 3540 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 3,374.34 0.001% 99.215% 3541 EIH LTD COMMON STOCK INR2. 3,368.65 0.001% 99.217% 3542 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 3,366.35 0.001% 99.218% 3543 ALINCO INC COMMON STOCK 3,365.21 0.001% 99.219% 3544 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 3,363.88 0.001% 99.220% 3545 DAIDO KOGYO CO LTD COMMON STOCK 3,363.87 0.001% 99.221% 3546 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 3,362.85 0.001% 99.222% 3547 K WAH INTL HOLDINGS COMMON STOCK HKD.1 3,354.16 0.001% 99.224% 3548 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 3,352.77 0.001% 99.225% 3549 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 3,351.55 0.001% 99.226% 3550 KTCS CORP COMMON STOCK KRW500. 3,348.04 0.001% 99.227% 3551 PAN AMERICAN SILVER CORP EXP 22FEB29 3,347.98 0.001% 99.228% 3552 SUZUKI CO LTD COMMON STOCK 3,346.46 0.001% 99.230% 3553 ALPS LOGISTICS CO LTD COMMON STOCK 3,344.79 0.001% 99.231% 3554 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 3,343.38 0.001% 99.232% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 95 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3555 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 3,342.74 0.001% 99.233% 3556 V ZUG HOLDING AG COMMON STOCK CHF.27 3,340.95 0.001% 99.234% 3557 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 3,328.88 0.001% 99.235% 3558 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 3,328.71 0.001% 99.237% 3559 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 3,328.46 0.001% 99.238% 3560 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 3,326.49 0.001% 99.239% 3561 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 3,326.05 0.001% 99.240% 3562 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 3,324.30 0.001% 99.241% 3563 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,317.63 0.001% 99.242% 3564 TIME TECHNOPLAST LTD COMMON STOCK INR1. 3,311.00 0.001% 99.244% 3565 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 3,309.38 0.001% 99.245% 3566 ELIOR GROUP COMMON STOCK EUR.01 3,308.92 0.001% 99.246% 3567 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 3,308.89 0.001% 99.247% 3568 MIYOSHI OIL + FAT CO LTD COMMON STOCK 3,307.72 0.001% 99.248% 3569 OCEANA GROUP LTD COMMON STOCK ZAR.001 3,305.39 0.001% 99.249% 3570 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 3,305.20 0.001% 99.251% 3571 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 3,304.97 0.001% 99.252% 3572 INABA SEISAKUSHO CO LTD COMMON STOCK 3,304.01 0.001% 99.253% 3573 EASTERN + ORIENTAL BHD COMMON STOCK 3,299.69 0.001% 99.254% 3574 GRUPO GIGANTE SAB SER COMMON STOCK 3,296.53 0.001% 99.255% 3575 STEEL WORKS LTD COMMON STOCK 3,292.03 0.001% 99.256% 3576 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 3,290.74 0.001% 99.257% 3577 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 3,281.18 0.001% 99.259% 3578 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 3,278.33 0.001% 99.260% 3579 SHANGHAI SINYANG SEMICONDU A COMMON STOCK CNY1.0 3,267.47 0.001% 99.261% 3580 SPIROX CORP COMMON STOCK TWD10. 3,266.72 0.001% 99.262% 3581 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 3,264.59 0.001% 99.263% 3582 NAKAYAMA STEEL WORKS LTD COMMON STOCK 3,257.69 0.001% 99.264% 3583 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 3,253.39 0.001% 99.265% 3584 INDIA GLYCOLS LTD COMMON STOCK INR10. 3,252.58 0.001% 99.267% 3585 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 3,251.73 0.001% 99.268% 3586 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 3,251.42 0.001% 99.269% 3587 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 3,251.15 0.001% 99.270% 3588 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 3,249.12 0.001% 99.271% 3589 DEXTERRA GROUP INC COMMON STOCK 3,247.95 0.001% 99.272% 3590 BOUSTEAD HOLDINGS BHD COMMON STOCK 3,247.58 0.001% 99.273% 3591 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 3,246.50 0.001% 99.275% 3592 CANWEL BUILDING MATERIALS COMMON STOCK 3,242.41 0.001% 99.276% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 96 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3593 AOI TYO HOLDINGS INC COMMON STOCK 3,240.50 0.001% 99.277% 3594 AARTI DRUGS LTD COMMON STOCK INR10.0 3,236.01 0.001% 99.278% 3595 FOUNTAIN SET HLDGS COMMON STOCK 3,235.15 0.001% 99.279% 3596 HEADLAM GROUP PLC COMMON STOCK GBP.05 3,235.14 0.001% 99.280% 3597 HONGHUA GROUP COMMON STOCK HKD.1 3,234.39 0.001% 99.281% 3598 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 3,233.52 0.001% 99.283% 3599 AUSTEM CO LTD COMMON STOCK KRW500. 3,228.61 0.001% 99.284% 3600 UEM EDGENTA BHD COMMON STOCK 3,226.11 0.001% 99.285% 3601 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 3,223.28 0.001% 99.286% 3602 DAECHANG CO LTD COMMON STOCK KRW500. 3,216.18 0.001% 99.287% 3603 WOOD ONE CO LTD COMMON STOCK 3,213.51 0.001% 99.288% 3604 GOLDENMAX INTERNATIONAL TE A COMMON STOCK CNY1.0 3,211.64 0.001% 99.289% 3605 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 3,209.98 0.001% 99.290% 3606 AUSTAL LTD COMMON STOCK 3,201.40 0.001% 99.292% 3607 FINCANTIERI SPA COMMON STOCK NPV 3,197.02 0.001% 99.293% 3608 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 3,189.11 0.001% 99.294% 3609 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 3,188.00 0.001% 99.295% 3610 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 3,184.93 0.001% 99.296% 3611 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 3,183.52 0.001% 99.297% 3612 SIGNETICS CORP COMMON STOCK KRW500. 3,178.57 0.001% 99.298% 3613 TRISUL SA COMMON STOCK 3,176.99 0.001% 99.299% 3614 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 3,169.49 0.001% 99.301% 3615 GMB KOREA CORP COMMON STOCK KRW500.0 3,163.63 0.001% 99.302% 3616 NAFCO CO LTD COMMON STOCK 3,163.55 0.001% 99.303% 3617 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 3,154.21 0.001% 99.304% 3618 GLORY LTD COMMON STOCK 3,152.02 0.001% 99.305% 3619 ARCLAND SAKAMOTO CO LTD COMMON STOCK 3,149.95 0.001% 99.306% 3620 FIH MOBILE LTD COMMON STOCK USD.04 3,148.70 0.001% 99.307% 3621 GUARDIAN CAP GRP LTD CL A COMMON STOCK 3,147.41 0.001% 99.308% 3622 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 3,144.85 0.001% 99.309% 3623 OKAMURA CORP COMMON STOCK 3,141.75 0.001% 99.310% 3624 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 3,138.57 0.001% 99.312% 3625 ELNUSA PT COMMON STOCK IDR100.0 3,138.29 0.001% 99.313% 3626 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 3,135.87 0.001% 99.314% 3627 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 3,131.54 0.001% 99.315% 3628 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 3,130.12 0.001% 99.316% 3629 MILLENNIUM + COPTHORNE HOTEL COMMON STOCK 3,121.16 0.001% 99.317% 3630 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 3,113.64 0.001% 99.318% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 97 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3631 INKE LTD COMMON STOCK USD.001 3,113.60 0.001% 99.319% 3632 PKP CARGO SA COMMON STOCK PLN50.0 3,113.20 0.001% 99.320% 3633 DAIKOKU DENKI CO LTD COMMON STOCK 3,106.28 0.001% 99.321% 3634 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 3,101.70 0.001% 99.323% 3635 MUDA HOLDINGS BERHAD COMMON STOCK 3,099.15 0.001% 99.324% 3636 V1 GROUP LTD COMMON STOCK HKD.01 3,094.49 0.001% 99.325% 3637 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 3,090.40 0.001% 99.326% 3638 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 3,086.43 0.001% 99.327% 3639 CHINA WIRE + CABLE COMMON STOCK TWD10. 3,077.66 0.001% 99.328% 3640 CHEETAH MOBILE INC ADR ADR USD.000025 3,077.26 0.001% 99.329% 3641 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 3,076.43 0.001% 99.330% 3642 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 3,075.00 0.001% 99.331% 3643 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 3,070.33 0.001% 99.332% 3644 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 3,066.90 0.001% 99.333% 3645 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 3,060.88 0.001% 99.334% 3646 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,055.82 0.001% 99.335% 3647 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 3,053.23 0.001% 99.337% 3648 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 3,050.31 0.001% 99.338% 3649 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 3,047.85 0.001% 99.339% 3650 INC COMMON STOCK 3,047.75 0.001% 99.340% 3651 LIPPO LTD COMMON STOCK 3,045.81 0.001% 99.341% 3652 QATAR INSURANCE CO COMMON STOCK QAR1.0 3,037.89 0.001% 99.342% 3653 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 3,037.38 0.001% 99.343% 3654 JAPAN FOUNDATION ENGINEERING COMMON STOCK 3,035.21 0.001% 99.344% 3655 ENDO LIGHTING CORP COMMON STOCK 3,033.70 0.001% 99.345% 3656 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 3,033.60 0.001% 99.346% 3657 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 3,031.54 0.001% 99.347% 3658 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 3,027.37 0.001% 99.348% 3659 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 3,024.79 0.001% 99.349% 3660 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 3,017.64 0.001% 99.350% 3661 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 3,017.43 0.001% 99.351% 3662 SUMITOMO PRECISION PRODUCTS COMMON STOCK 3,012.91 0.001% 99.353% 3663 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 3,012.01 0.001% 99.354% 3664 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 3,009.71 0.001% 99.355% 3665 DONG A ELTEK CO LTD COMMON STOCK KRW500. 3,006.12 0.001% 99.356% 3666 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 3,004.13 0.001% 99.357% 3667 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 3,003.66 0.001% 99.358% 3668 SIMPAC INC COMMON STOCK KRW500.0 3,000.23 0.001% 99.359% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 98 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3669 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 2,993.52 0.001% 99.360% 3670 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 2,993.43 0.001% 99.361% 3671 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 2,992.27 0.001% 99.362% 3672 TIME DOTCOM BHD COMMON STOCK 2,985.72 0.001% 99.363% 3673 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 2,985.36 0.001% 99.364% 3674 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 2,984.19 0.001% 99.365% 3675 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 2,982.09 0.001% 99.366% 3676 KOJIMA CO LTD COMMON STOCK 2,979.37 0.001% 99.367% 3677 CABBEEN FASHION LTD COMMON STOCK HKD.01 2,971.35 0.001% 99.368% 3678 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 2,964.11 0.001% 99.369% 3679 YAMAYA CORP COMMON STOCK 2,963.37 0.001% 99.370% 3680 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 2,959.36 0.001% 99.371% 3681 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 2,956.67 0.001% 99.372% 3682 MUHAK CO LTD COMMON STOCK KRW200. 2,951.12 0.001% 99.373% 3683 KOATSU GAS KOGYO CO LTD COMMON STOCK 2,950.74 0.001% 99.375% 3684 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 2,948.23 0.001% 99.376% 3685 SYSTEMAIR AB COMMON STOCK SEK1.0 2,944.24 0.001% 99.377% 3686 JAPAN OIL TRANSPORTATION CO COMMON STOCK 2,937.55 0.001% 99.378% 3687 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 2,933.28 0.001% 99.379% 3688 PARAMOUNT CORP BHD COMMON STOCK 2,928.76 0.001% 99.380% 3689 MACMAHON HOLDINGS LTD COMMON STOCK 2,928.50 0.001% 99.381% 3690 TIGERS POLYMER CORP COMMON STOCK 2,926.73 0.001% 99.382% 3691 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 2,925.30 0.001% 99.383% 3692 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 2,925.27 0.001% 99.384% 3693 SURUGA BANK LTD COMMON STOCK 2,924.20 0.001% 99.385% 3694 MNTECH CO LTD COMMON STOCK KRW500. 2,921.66 0.001% 99.386% 3695 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 2,920.40 0.001% 99.387% 3696 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 2,913.96 0.001% 99.388% 3697 MORITO CO LTD COMMON STOCK 2,911.77 0.001% 99.389% 3698 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 2,911.40 0.001% 99.390% 3699 ARVIDA GROUP LTD COMMON STOCK 2,909.03 0.001% 99.391% 3700 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 2,906.20 0.001% 99.392% 3701 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 2,901.33 0.001% 99.393% 3702 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 2,897.12 0.001% 99.394% 3703 ARAYA INDUSTRIAL CO LTD COMMON STOCK 2,895.69 0.001% 99.395% 3704 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 2,890.66 0.001% 99.396% 3705 ORIGIN CO LTD COMMON STOCK 2,890.28 0.001% 99.397% 3706 NAGANO BANK LTD/THE COMMON STOCK 2,890.19 0.001% 99.398% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 99 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3707 SANKO METAL INDUSTRIAL CO COMMON STOCK 2,885.48 0.001% 99.399% 3708 BLUECOM CO LTD COMMON STOCK KRW500.0 2,884.87 0.001% 99.400% 3709 GUALA CLOSURES SPA COMMON STOCK NPV 2,882.00 0.001% 99.401% 3710 HUMAX CO LTD COMMON STOCK KRW500. 2,881.09 0.001% 99.402% 3711 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 2,874.30 0.001% 99.403% 3712 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 2,872.26 0.001% 99.404% 3713 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 2,871.71 0.001% 99.405% 3714 HKSCAN OYJ A SHS COMMON STOCK 2,866.24 0.001% 99.406% 3715 GRANGE RESOURCES LTD COMMON STOCK 2,864.99 0.001% 99.407% 3716 INVESTIS HOLDING SA COMMON STOCK CHF.1 2,853.10 0.001% 99.408% 3717 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 2,850.18 0.001% 99.409% 3718 ZINWELL CORPORATION COMMON STOCK TWD10. 2,846.65 0.001% 99.410% 3719 MEIWA CORP COMMON STOCK 2,846.47 0.001% 99.411% 3720 COLLINS CO LTD COMMON STOCK TWD10. 2,845.59 0.001% 99.412% 3721 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 2,844.74 0.001% 99.413% 3722 HUNG HING PRINT GROUP LTD COMMON STOCK 2,841.68 0.001% 99.414% 3723 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 2,835.03 0.001% 99.415% 3724 CHORI CO LTD COMMON STOCK 2,828.77 0.001% 99.416% 3725 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 2,827.06 0.001% 99.417% 3726 REJECT SHOP LTD/THE COMMON STOCK 2,815.55 0.001% 99.418% 3727 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 2,812.05 0.001% 99.419% 3728 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 2,809.72 0.001% 99.420% 3729 TOYO MACHINERY + METAL CO COMMON STOCK 2,808.51 0.001% 99.421% 3730 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 2,804.57 0.001% 99.422% 3731 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 2,800.11 0.001% 99.423% 3732 NIPPON SUISAN KAISHA LTD COMMON STOCK 2,798.41 0.001% 99.424% 3733 FUSO PHARMACEUTICAL INDUST COMMON STOCK 2,796.07 0.001% 99.425% 3734 BOUSTEAD PLANTATIONS BHD COMMON STOCK 2,794.12 0.001% 99.426% 3735 PUNCH INDUSTRY CO LTD COMMON STOCK 2,790.07 0.001% 99.427% 3736 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 2,784.80 0.001% 99.428% 3737 KNIGHT THERAPEUTICS INC COMMON STOCK 2,781.70 0.001% 99.429% 3738 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 2,777.68 0.001% 99.430% 3739 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 2,776.33 0.001% 99.431% 3740 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 2,770.82 0.001% 99.432% 3741 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 2,763.98 0.001% 99.433% 3742 PRIMO WATER CORP COMMON STOCK 2,761.76 0.001% 99.434% 3743 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 2,761.57 0.001% 99.435% 3744 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 2,756.29 0.001% 99.436% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 100 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3745 LUMENS CO LTD COMMON STOCK KRW500.0 2,756.11 0.001% 99.437% 3746 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 2,755.37 0.001% 99.438% 3747 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 2,753.70 0.001% 99.439% 3748 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 2,750.09 0.001% 99.440% 3749 PHILEX MINING CORP COMMON STOCK PHP1. 2,745.56 0.001% 99.441% 3750 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 2,744.96 0.001% 99.442% 3751 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 2,743.25 0.001% 99.442% 3752 DONGBU CORPORATION COMMON STOCK KRW5000. 2,742.21 0.001% 99.443% 3753 DURATEX SA COMMON STOCK 2,739.78 0.001% 99.444% 3754 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 2,737.88 0.001% 99.445% 3755 CREATIVE SENSOR INC COMMON STOCK TWD10.0 2,737.42 0.001% 99.446% 3756 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 2,734.32 0.001% 99.447% 3757 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 2,731.20 0.001% 99.448% 3758 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 2,729.80 0.001% 99.449% 3759 NUTRIEN LTD COMMON STOCK 2,729.71 0.001% 99.450% 3760 HOWA MACHINERY LTD COMMON STOCK 2,728.31 0.001% 99.451% 3761 GOLDLION HOLDINGS LTD COMMON STOCK 2,725.12 0.001% 99.452% 3762 LUCKY CEMENT CORP COMMON STOCK TWD10. 2,723.73 0.001% 99.453% 3763 FRONTERA ENERGY CORP COMMON STOCK 2,718.32 0.001% 99.454% 3764 STAMFORD LAND CORP LTD COMMON STOCK 2,715.67 0.001% 99.455% 3765 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 2,715.43 0.001% 99.456% 3766 QUBE HOLDINGS LTD COMMON STOCK 2,711.22 0.001% 99.457% 3767 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 2,709.94 0.001% 99.458% 3768 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 2,707.91 0.001% 99.459% 3769 MELCOR DEVELOPMENTS LTD COMMON STOCK 2,707.29 0.001% 99.460% 3770 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 2,704.25 0.001% 99.461% 3771 CENTRAL ASIA METALS PLC COMMON STOCK 2,703.27 0.001% 99.462% 3772 NPC COMMON STOCK KRW500.0 2,701.95 0.001% 99.463% 3773 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 2,701.63 0.001% 99.463% 3774 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 2,699.78 0.001% 99.464% 3775 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 2,698.13 0.001% 99.465% 3776 ACCENT GROUP LTD COMMON STOCK 2,698.05 0.001% 99.466% 3777 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 2,695.12 0.001% 99.467% 3778 GAON CABLE CO LTD COMMON STOCK KRW5000. 2,694.37 0.001% 99.468% 3779 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 2,694.00 0.001% 99.469% 3780 INTEK GROUP SPA COMMON STOCK 2,689.39 0.001% 99.470% 3781 PLASTIVALOIRE COMMON STOCK EUR.9 2,685.47 0.001% 99.471% 3782 SANYO DENKI CO LTD COMMON STOCK 2,684.47 0.001% 99.472% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 101 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3783 NICHIRIN CO LTD COMMON STOCK 2,681.27 0.001% 99.473% 3784 GRANDY HOUSE CORP COMMON STOCK 2,673.93 0.001% 99.474% 3785 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 2,672.62 0.001% 99.475% 3786 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 2,671.13 0.001% 99.476% 3787 COMMON STOCK GBP.02 2,669.39 0.001% 99.477% 3788 DAEKYO CO LTD COMMON STOCK KRW500.0 2,667.92 0.001% 99.478% 3789 ICHIKEN CO LTD COMMON STOCK 2,666.36 0.001% 99.479% 3790 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 2,665.91 0.001% 99.479% 3791 ASHIMORI INDUSTRY CO LTD COMMON STOCK 2,662.05 0.001% 99.480% 3792 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 2,658.75 0.001% 99.481% 3793 HANWELL HOLDINGS LTD COMMON STOCK 2,658.24 0.001% 99.482% 3794 POS MALAYSIA BERHAD COMMON STOCK 2,650.16 0.001% 99.483% 3795 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 2,643.85 0.001% 99.484% 3796 TAKANO CO LTD COMMON STOCK 2,643.76 0.001% 99.485% 3797 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 2,635.16 0.001% 99.486% 3798 SHIN ETSU POLYMER CO LTD COMMON STOCK 2,632.78 0.001% 99.487% 3799 HELBOR EMPREENDIMENTOS SA COMMON STOCK 2,629.38 0.001% 99.488% 3800 EUCATEX SA INDUSTRIA PREF PREFERENCE 2,628.91 0.001% 99.489% 3801 HUXEN CORP COMMON STOCK TWD10. 2,627.11 0.001% 99.490% 3802 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 2,622.86 0.001% 99.491% 3803 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 2,620.29 0.001% 99.492% 3804 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 2,619.49 0.001% 99.492% 3805 HI LEX CORP COMMON STOCK 2,612.51 0.001% 99.493% 3806 SEVERFIELD PLC COMMON STOCK GBP.025 2,612.32 0.001% 99.494% 3807 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 2,611.34 0.001% 99.495% 3808 MAGMA FINCORP LTD COMMON STOCK INR2. 2,606.52 0.001% 99.496% 3809 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 2,605.59 0.001% 99.497% 3810 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 2,605.33 0.001% 99.498% 3811 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 2,604.97 0.001% 99.499% 3812 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 2,602.35 0.001% 99.500% 3813 B2 HOLDING ASA COMMON STOCK NOK.1 2,599.10 0.001% 99.501% 3814 SODA NIKKA CO LTD COMMON STOCK 2,597.54 0.001% 99.502% 3815 KECK SENG INVESTMENTS COMMON STOCK 2,594.36 0.001% 99.503% 3816 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 2,593.96 0.001% 99.503% 3817 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 2,587.44 0.001% 99.504% 3818 INA INVEST HOLDING AG COMMON STOCK CHF.03 2,585.68 0.001% 99.505% 3819 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 2,577.50 0.001% 99.506% 3820 ALCANNA INC COMMON STOCK 2,574.71 0.001% 99.507% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 102 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3821 DAE HYUN CO LTD COMMON STOCK KRW500. 2,572.27 0.001% 99.508% 3822 TRIGIANT GROUP LTD COMMON STOCK HKD.01 2,570.77 0.001% 99.509% 3823 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 2,570.72 0.001% 99.510% 3824 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 2,568.11 0.001% 99.511% 3825 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 2,567.43 0.001% 99.512% 3826 ASIA AVIATION PCL NVDR NVDR THB.1 2,565.99 0.001% 99.512% 3827 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 2,564.77 0.001% 99.513% 3828 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,562.73 0.001% 99.514% 3829 AREALINK CO LTD COMMON STOCK 2,558.96 0.001% 99.515% 3830 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 2,555.45 0.001% 99.516% 3831 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 2,553.48 0.001% 99.517% 3832 TOYO CORP COMMON STOCK 2,552.95 0.001% 99.518% 3833 CARR S GROUP PLC COMMON STOCK GBP.025 2,551.88 0.001% 99.519% 3834 UDE CORP COMMON STOCK TWD10. 2,540.79 0.001% 99.520% 3835 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 2,539.82 0.001% 99.521% 3836 VA TECH WABAG LTD COMMON STOCK INR2. 2,535.03 0.001% 99.521% 3837 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 2,534.03 0.001% 99.522% 3838 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 2,530.94 0.001% 99.523% 3839 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 2,529.97 0.001% 99.524% 3840 BILIA AB A SHS COMMON STOCK SEK2.5 2,529.82 0.001% 99.525% 3841 MULPHA INTERNATIONAL BERHAD COMMON STOCK MYR.5 2,529.32 0.001% 99.526% 3842 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 2,527.46 0.001% 99.527% 3843 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 2,526.84 0.001% 99.528% 3844 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 2,525.93 0.001% 99.529% 3845 RASA CORPORATION COMMON STOCK 2,525.54 0.001% 99.529% 3846 FIRST SPONSOR GROUP LTD COMMON STOCK 2,520.59 0.001% 99.530% 3847 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 2,516.25 0.001% 99.531% 3848 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 2,514.12 0.001% 99.532% 3849 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 2,512.19 0.001% 99.533% 3850 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 2,504.68 0.001% 99.534% 3851 SILLA CO LTD COMMON STOCK KRW500. 2,504.46 0.001% 99.535% 3852 KOA CORP COMMON STOCK 2,501.34 0.001% 99.536% 3853 TASEKO MINES LTD COMMON STOCK 2,493.44 0.001% 99.536% 3854 NAKANO CORP COMMON STOCK 2,489.32 0.001% 99.537% 3855 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 2,485.92 0.001% 99.538% 3856 NISSHIN SEIFUN GROUP INC COMMON STOCK 2,483.46 0.001% 99.539% 3857 LANZHOU LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 2,477.60 0.001% 99.540% 3858 HONWORLD GROUP LTD COMMON STOCK USD.0005 2,476.50 0.001% 99.541% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 103 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3859 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 2,476.05 0.001% 99.542% 3860 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 2,475.63 0.001% 99.543% 3861 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 2,473.85 0.001% 99.543% 3862 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 2,471.19 0.001% 99.544% 3863 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 2,470.18 0.001% 99.545% 3864 TARKETT COMMON STOCK EUR5.0 2,457.49 0.001% 99.546% 3865 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 2,452.99 0.001% 99.547% 3866 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 2,450.59 0.001% 99.548% 3867 AUK CORP COMMON STOCK KRW500. 2,446.28 0.001% 99.549% 3868 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 2,445.20 0.001% 99.549% 3869 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 2,441.97 0.001% 99.550% 3870 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 2,441.21 0.001% 99.551% 3871 DAISUE CONSTRUCTION CO LTD COMMON STOCK 2,440.54 0.001% 99.552% 3872 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 2,430.90 0.001% 99.553% 3873 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 2,430.67 0.001% 99.554% 3874 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 2,428.21 0.001% 99.555% 3875 NORWEGIAN FINANS HOLDING ASA COMMON STOCK NOK1.0 2,427.99 0.001% 99.555% 3876 TONGYANG INC COMMON STOCK KRW500. 2,424.96 0.001% 99.556% 3877 DY POWER CORP COMMON STOCK KRW500.0 2,423.03 0.001% 99.557% 3878 U AND I GROUP PLC COMMON STOCK GBP.5 2,421.05 0.001% 99.558% 3879 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 2,418.73 0.001% 99.559% 3880 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 2,417.96 0.001% 99.560% 3881 EMPEROR WATCH + JEWELLERY COMMON STOCK 2,417.25 0.001% 99.561% 3882 CHINA GLAZE CO LTD COMMON STOCK TWD10. 2,415.28 0.001% 99.561% 3883 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 2,414.94 0.001% 99.562% 3884 SEKONIX CO LTD COMMON STOCK KRW500. 2,411.48 0.001% 99.563% 3885 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 2,411.09 0.001% 99.564% 3886 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 2,407.45 0.001% 99.565% 3887 LAN FA TEXTILE COMMON STOCK TWD10. 2,407.31 0.001% 99.566% 3888 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 2,400.66 0.001% 99.566% 3889 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 2,400.10 0.001% 99.567% 3890 ASTI CORP COMMON STOCK 2,392.78 0.001% 99.568% 3891 MARUKA CORP COMMON STOCK 2,391.76 0.001% 99.569% 3892 NICHIMO CO LTD (FISHING) COMMON STOCK 2,390.55 0.001% 99.570% 3893 DAI NIPPON TORYO CO LTD COMMON STOCK 2,387.23 0.001% 99.571% 3894 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 2,386.10 0.001% 99.571% 3895 WANG ON GROUP LTD COMMON STOCK HKD.01 2,378.87 0.001% 99.572% 3896 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 2,378.39 0.001% 99.573% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 104 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3897 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 2,377.38 0.001% 99.574% 3898 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 2,371.77 0.001% 99.575% 3899 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 2,370.48 0.001% 99.576% 3900 LAND + GENERAL BHD COMMON STOCK 2,364.70 0.001% 99.576% 3901 NAGANO KEIKI CO LTD COMMON STOCK 2,364.15 0.001% 99.577% 3902 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 2,362.38 0.001% 99.578% 3903 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,360.04 0.001% 99.579% 3904 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 2,357.70 0.001% 99.580% 3905 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 2,356.97 0.001% 99.581% 3906 SURGE ENERGY INC COMMON STOCK 2,355.06 0.001% 99.581% 3907 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 2,350.42 0.001% 99.582% 3908 ISHIZUKA GLASS CO LTD COMMON STOCK 2,346.51 0.001% 99.583% 3909 CHUAN HUP HOLDINGS LTD COMMON STOCK 2,343.53 0.001% 99.584% 3910 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 2,338.11 0.001% 99.585% 3911 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 2,329.29 0.001% 99.586% 3912 MIRAIAL CO LTD COMMON STOCK 2,325.91 0.001% 99.586% 3913 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 2,325.21 0.001% 99.587% 3914 PEGASUS SEWING MACHINE MFG COMMON STOCK 2,324.57 0.001% 99.588% 3915 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 2,319.61 0.001% 99.589% 3916 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 2,319.49 0.001% 99.590% 3917 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 2,318.16 0.001% 99.590% 3918 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 2,315.70 0.001% 99.591% 3919 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 2,315.03 0.001% 99.592% 3920 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 2,314.83 0.001% 99.593% 3921 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 2,312.80 0.001% 99.594% 3922 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 2,310.84 0.001% 99.594% 3923 RYOSAN CO LTD COMMON STOCK 2,309.02 0.001% 99.595% 3924 HAW PAR CORP LTD 1 COMMON STOCK 2,306.93 0.001% 99.596% 3925 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 2,305.69 0.001% 99.597% 3926 JSP CORP COMMON STOCK 2,304.99 0.001% 99.598% 3927 BESALCO SA COMMON STOCK 2,304.33 0.001% 99.599% 3928 SANYO INDUSTRIES LTD COMMON STOCK 2,302.54 0.001% 99.599% 3929 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 2,299.75 0.001% 99.600% 3930 TOKYU CONSTRUCTION CO LTD COMMON STOCK 2,299.42 0.001% 99.601% 3931 SPK CORP COMMON STOCK 2,298.11 0.001% 99.602% 3932 SAMKEE CORP COMMON STOCK KRW100.0 2,296.25 0.001% 99.603% 3933 NEINOR HOMES SA COMMON STOCK EUR10.0 2,296.18 0.001% 99.603% 3934 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 2,295.99 0.001% 99.604% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 105 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3935 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 2,295.49 0.001% 99.605% 3936 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 2,294.05 0.001% 99.606% 3937 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 2,291.30 0.001% 99.607% 3938 ORIENT GROUP INC. A COMMON STOCK CNY1.0 2,290.86 0.001% 99.607% 3939 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 2,285.92 0.001% 99.608% 3940 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 2,285.55 0.001% 99.609% 3941 IPE GROUP LTD COMMON STOCK HKD.1 2,278.39 0.001% 99.610% 3942 JAI CORP LTD COMMON STOCK INR1. 2,270.96 0.001% 99.611% 3943 AICHI TOKEI DENKI CO LTD COMMON STOCK 2,267.87 0.001% 99.611% 3944 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 2,262.91 0.001% 99.612% 3945 ODFJELL SE A SHS COMMON STOCK NOK2.5 2,255.93 0.001% 99.613% 3946 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 2,253.93 0.001% 99.614% 3947 SERVCORP LTD COMMON STOCK 2,250.64 0.001% 99.615% 3948 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 2,250.07 0.001% 99.615% 3949 TOYO KANETSU K K COMMON STOCK 2,248.73 0.001% 99.616% 3950 VALID SOLUCOES SA COMMON STOCK 2,246.24 0.001% 99.617% 3951 NITTA GELATIN INC COMMON STOCK 2,244.16 0.001% 99.618% 3952 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 2,243.47 0.001% 99.619% 3953 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 2,241.56 0.001% 99.619% 3954 SUNCALL CORP COMMON STOCK 2,240.18 0.001% 99.620% 3955 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 2,238.97 0.001% 99.621% 3956 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 2,238.82 0.001% 99.622% 3957 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 2,238.12 0.001% 99.622% 3958 CAMECO CORP COMMON STOCK 2,237.03 0.001% 99.623% 3959 MIN XIN HOLDINGS LTD COMMON STOCK 2,235.55 0.001% 99.624% 3960 OLYMPIC GROUP CORP COMMON STOCK 2,231.81 0.001% 99.625% 3961 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 2,228.80 0.001% 99.626% 3962 OCEAN YIELD ASA COMMON STOCK NOK10.0 2,227.47 0.001% 99.626% 3963 QUESS CORP LTD COMMON STOCK INR10.0 2,225.61 0.001% 99.627% 3964 VOCENTO SA COMMON STOCK EUR.2 2,224.05 0.001% 99.628% 3965 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 2,222.31 0.001% 99.629% 3966 AGORA SA COMMON STOCK PLN1. 2,221.51 0.001% 99.629% 3967 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 2,217.26 0.001% 99.630% 3968 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 2,216.37 0.001% 99.631% 3969 GROUPE CRIT COMMON STOCK EUR.36 2,213.06 0.001% 99.632% 3970 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 2,209.78 0.001% 99.633% 3971 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 2,207.59 0.001% 99.633% 3972 NICHIDEN CORP COMMON STOCK 2,207.08 0.001% 99.634% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 106 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 3973 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 2,205.44 0.001% 99.635% 3974 ASAHI BROADCASTING GROUP HOL COMMON STOCK 2,205.29 0.001% 99.636% 3975 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 2,199.10 0.001% 99.636% 3976 BIDVEST GROUP LTD COMMON STOCK ZAR.05 2,197.56 0.001% 99.637% 3977 MAGNITOGORS SPON GDR REGS GDR 2,187.95 0.001% 99.638% 3978 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 2,183.30 0.001% 99.639% 3979 BONVESTS HOLDINGS LTD COMMON STOCK 2,179.16 0.001% 99.640% 3980 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 2,178.50 0.001% 99.640% 3981 SOFT99 CORP COMMON STOCK 2,177.59 0.001% 99.641% 3982 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 2,175.51 0.001% 99.642% 3983 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 2,173.31 0.001% 99.643% 3984 SECURE ENERGY SERVICES INC COMMON STOCK 2,171.08 0.001% 99.643% 3985 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 2,169.79 0.001% 99.644% 3986 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 2,169.74 0.001% 99.645% 3987 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 2,161.89 0.001% 99.646% 3988 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 2,161.62 0.001% 99.646% 3989 O BANK CO LTD COMMON STOCK TWD10.0 2,160.76 0.001% 99.647% 3990 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 2,160.62 0.001% 99.648% 3991 INZI DISPLAY CO LTD COMMON STOCK KRW500. 2,160.50 0.001% 99.649% 3992 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 2,159.04 0.001% 99.649% 3993 EMPRESAS HITES SA COMMON STOCK 2,158.74 0.001% 99.650% 3994 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 2,156.59 0.001% 99.651% 3995 PANTECH GROUP HOLDINGS BHD COMMON STOCK 2,156.10 0.001% 99.652% 3996 FIRST SENSOR AG COMMON STOCK 2,155.97 0.001% 99.652% 3997 ODTECH COMMON STOCK KRW500. 2,146.74 0.001% 99.653% 3998 HISAKA WORKS LTD COMMON STOCK 2,142.82 0.001% 99.654% 3999 EMPRESAS LA POLAR SA COMMON STOCK 2,139.70 0.001% 99.655% 4000 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 2,139.19 0.001% 99.655% 4001 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 2,139.18 0.001% 99.656% 4002 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 2,131.73 0.001% 99.657% 4003 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 2,129.51 0.001% 99.658% 4004 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 2,127.86 0.001% 99.658% 4005 TURQUOISE HILL RESOURCES LTD COMMON STOCK 2,127.84 0.001% 99.659% 4006 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 2,124.70 0.001% 99.660% 4007 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 2,120.84 0.001% 99.661% 4008 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 2,114.36 0.001% 99.661% 4009 SIERRA WIRELESS INC COMMON STOCK 2,113.53 0.001% 99.662% 4010 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 2,109.38 0.001% 99.663% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 107 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4011 GRUPO POSADAS S.A.B DE CV COMMON STOCK 2,108.31 0.001% 99.664% 4012 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 2,108.06 0.001% 99.664% 4013 IZUMI CO LTD COMMON STOCK 2,107.55 0.001% 99.665% 4014 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 2,107.50 0.001% 99.666% 4015 INDUSTRIAS BACHOCO SAB SP AD ADR 2,106.32 0.001% 99.667% 4016 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 2,104.47 0.001% 99.667% 4017 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 2,103.47 0.001% 99.668% 4018 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 2,099.83 0.001% 99.669% 4019 AKASTOR ASA COMMON STOCK NOK.592 2,095.41 0.001% 99.670% 4020 NMDC LTD COMMON STOCK INR1.0 2,091.65 0.001% 99.670% 4021 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 2,090.00 0.001% 99.671% 4022 LONG4LIFE LTD COMMON STOCK 2,087.82 0.001% 99.672% 4023 KALYANI STEELS LTD COMMON STOCK INR5. 2,086.75 0.001% 99.672% 4024 TRENCOR LTD COMMON STOCK ZAR.005 2,083.17 0.001% 99.673% 4025 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 2,082.05 0.001% 99.674% 4026 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 2,075.93 0.001% 99.675% 4027 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 2,066.07 0.001% 99.675% 4028 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 2,064.60 0.001% 99.676% 4029 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 2,063.30 0.001% 99.677% 4030 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 2,057.39 0.001% 99.678% 4031 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 2,053.80 0.001% 99.678% 4032 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 2,046.07 0.001% 99.679% 4033 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 2,043.03 0.001% 99.680% 4034 CERVUS EQUIPMENT CORP COMMON STOCK 2,041.12 0.001% 99.680% 4035 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 2,039.24 0.001% 99.681% 4036 CES ENERGY SOLUTIONS CORP COMMON STOCK 2,027.89 0.001% 99.682% 4037 BUFAB AB COMMON STOCK SEK.01 2,025.58 0.001% 99.683% 4038 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 2,019.63 0.001% 99.683% 4039 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 2,019.39 0.001% 99.684% 4040 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 2,018.37 0.001% 99.685% 4041 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 2,014.06 0.001% 99.685% 4042 MEDICAL FACILITIES CORP COMMON STOCK 2,013.07 0.001% 99.686% 4043 EEI CORPORATION COMMON STOCK PHP1. 2,009.41 0.001% 99.687% 4044 SAWADA HOLDINGS CO LTD COMMON STOCK 2,005.14 0.001% 99.688% 4045 GADANG HOLDINGS BHD COMMON STOCK 2,003.09 0.001% 99.688% 4046 SCHULZ SA PREF PREFERENCE 2,002.79 0.001% 99.689% 4047 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 2,001.48 0.001% 99.690% 4048 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 1,999.40 0.001% 99.690% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 108 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4049 KUDELSKI SA BR COMMON STOCK CHF8.0 1,991.01 0.001% 99.691% 4050 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 1,990.93 0.001% 99.692% 4051 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 1,990.42 0.001% 99.692% 4052 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 1,989.90 0.001% 99.693% 4053 INTERNATIONAL MEAL COMPANY A COMMON STOCK 1,988.96 0.001% 99.694% 4054 TBC BANK GROUP PLC COMMON STOCK GBP.01 1,987.35 0.001% 99.695% 4055 COSMAX BTI INC COMMON STOCK KRW500.0 1,986.75 0.001% 99.695% 4056 HEVEABOARD BHD COMMON STOCK 1,986.35 0.001% 99.696% 4057 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 1,985.80 0.001% 99.697% 4058 RASTAR GROUP A COMMON STOCK CNY1.0 1,984.87 0.001% 99.697% 4059 TELE COLUMBUS AG TEND COMMON STOCK 1,984.40 0.001% 99.698% 4060 SHANGHAI PHICHEM MATERIAL A COMMON STOCK CNY1.0 1,979.91 0.001% 99.699% 4061 AXWAY SOFTWARE SA COMMON STOCK 1,979.77 0.001% 99.699% 4062 RESOLUTE MINING LTD COMMON STOCK 1,975.94 0.001% 99.700% 4063 TAKARA LEBEN CO LTD COMMON STOCK 1,974.04 0.001% 99.701% 4064 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 1,969.89 0.001% 99.701% 4065 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 1,966.20 0.001% 99.702% 4066 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 1,963.37 0.001% 99.703% 4067 HARUYAMA HOLDINGS INC COMMON STOCK 1,963.13 0.001% 99.704% 4068 SINOPEC SHANGHAI SPONS ADR ADR 1,962.38 0.001% 99.704% 4069 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 1,961.11 0.001% 99.705% 4070 GOLDPAC GROUP LTD COMMON STOCK 1,953.45 0.001% 99.706% 4071 CARASSO MOTORS LTD COMMON STOCK ILS.001 1,952.17 0.001% 99.706% 4072 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 1,945.36 0.001% 99.707% 4073 STORM RESOURCES LTD COMMON STOCK 1,944.01 0.001% 99.708% 4074 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 1,943.15 0.001% 99.708% 4075 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 1,935.36 0.001% 99.709% 4076 SURYA ROSHNI LTD COMMON STOCK INR10.0 1,935.16 0.001% 99.710% 4077 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 1,931.62 0.001% 99.710% 4078 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 1,928.86 0.001% 99.711% 4079 CORP COMMON STOCK 1,928.68 0.001% 99.712% 4080 UNITED SUPER MARKETS HOLDING COMMON STOCK 1,928.42 0.001% 99.712% 4081 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 1,925.83 0.001% 99.713% 4082 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 1,914.60 0.001% 99.714% 4083 CARDINAL ENERGY LTD COMMON STOCK 1,909.41 0.001% 99.714% 4084 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 1,906.16 0.001% 99.715% 4085 FUJISASH CO LTD COMMON STOCK 1,903.82 0.001% 99.716% 4086 HYFLUX LTD COMMON STOCK 1,902.88 0.001% 99.716% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 109 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4087 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 1,899.00 0.001% 99.717% 4088 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 1,898.81 0.001% 99.718% 4089 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 1,896.04 0.001% 99.718% 4090 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 1,880.06 0.001% 99.719% 4091 MEGA FIRST CORP BHD COMMON STOCK 1,875.21 0.001% 99.720% 4092 TOMEN DEVICES CORP COMMON STOCK 1,872.40 0.001% 99.720% 4093 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 1,871.26 0.001% 99.721% 4094 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 1,869.48 0.001% 99.722% 4095 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 1,865.43 0.001% 99.722% 4096 VISANG EDUCATION INC COMMON STOCK KRW500.0 1,863.96 0.001% 99.723% 4097 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 1,862.05 0.001% 99.724% 4098 CO A COMMON STOCK CNY1.0 1,853.19 0.001% 99.724% 4099 DYDO GROUP HOLDINGS INC COMMON STOCK 1,852.64 0.001% 99.725% 4100 KRBL LTD COMMON STOCK INR1. 1,850.77 0.001% 99.726% 4101 SOLARGIGA ENERGY HOLDINGS LT COMMON STOCK HKD.1 1,846.10 0.001% 99.726% 4102 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 1,844.58 0.001% 99.727% 4103 MIDAS HOLDINGS LTD COMMON STOCK 1,841.15 0.001% 99.728% 4104 JIMOTO HOLDINGS INC COMMON STOCK 1,841.02 0.001% 99.728% 4105 KUMPULAN FIMA BHD COMMON STOCK 1,841.02 0.001% 99.729% 4106 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 1,840.29 0.001% 99.730% 4107 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 1,837.35 0.001% 99.730% 4108 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 1,832.41 0.001% 99.731% 4109 HONG LEONG INDUSTRIES BHD COMMON STOCK 1,830.04 0.001% 99.731% 4110 BANK OF KOCHI LTD/THE COMMON STOCK 1,829.27 0.001% 99.732% 4111 VBG GROUP AB B SHS COMMON STOCK 1,826.02 0.001% 99.733% 4112 HIRAKAWA HEWTECH CORP COMMON STOCK 1,824.65 0.001% 99.733% 4113 HOUR GLASS LTD/THE COMMON STOCK 1,819.72 0.001% 99.734% 4114 VERTU MOTORS PLC COMMON STOCK GBP.1 1,816.64 0.001% 99.735% 4115 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 1,815.34 0.001% 99.735% 4116 PAN BROTHERS TBK PT COMMON STOCK IDR25. 1,813.13 0.001% 99.736% 4117 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 1,810.74 0.001% 99.737% 4118 SINGAPORE REINSURANCE CORP COMMON STOCK 1,810.07 0.001% 99.737% 4119 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 1,804.53 0.001% 99.738% 4120 SHAVER SHOP GROUP LTD COMMON STOCK 1,804.16 0.001% 99.738% 4121 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 1,803.01 0.001% 99.739% 4122 NIPPON FILCON CO LTD COMMON STOCK 1,802.39 0.001% 99.740% 4123 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 1,802.32 0.001% 99.740% 4124 LMS CO LTD COMMON STOCK KRW500. 1,800.15 0.001% 99.741% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 110 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4125 TOKAI LEASE CO LTD COMMON STOCK 1,799.40 0.001% 99.742% 4126 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 1,798.69 0.001% 99.742% 4127 DOUSHEN BEIJING EDUCATION A COMMON STOCK CNY1.0 1,797.86 0.001% 99.743% 4128 ZHEJIANG YONGTAI TECH A COMMON STOCK CNY1.0 1,791.14 0.001% 99.744% 4129 CHUGOKU BANK LTD/THE COMMON STOCK 1,789.70 0.001% 99.744% 4130 DAIKYONISHIKAWA CORP COMMON STOCK 1,786.98 0.001% 99.745% 4131 AUTOHELLAS SA COMMON STOCK EUR.08 1,783.90 0.001% 99.745% 4132 OMAXE LTD COMMON STOCK INR10.0 1,780.50 0.001% 99.746% 4133 BANCA PROFILO SPA COMMON STOCK 1,778.75 0.001% 99.747% 4134 CSC STEEL HOLDINGS BHD COMMON STOCK 1,776.30 0.001% 99.747% 4135 UIL CO LTD COMMON STOCK KRW500.0 1,765.56 0.001% 99.748% 4136 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 1,763.25 0.001% 99.749% 4137 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 1,763.24 0.001% 99.749% 4138 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 1,762.50 0.001% 99.750% 4139 INTERNATIONAL COMMON STOCK GBP.1 1,760.41 0.001% 99.750% 4140 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 1,759.04 0.001% 99.751% 4141 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 1,757.51 0.001% 99.752% 4142 GAFISA SA ADR ADR 1,754.51 0.001% 99.752% 4143 NATURE HOME HOLDING COMPANY COMMON STOCK 1,750.44 0.001% 99.753% 4144 SAMJIN LND CO LTD COMMON STOCK KRW500. 1,749.69 0.001% 99.753% 4145 GOLDCARD SMART GROUP CO LTD COMMON STOCK 1,741.43 0.001% 99.754% 4146 YUKEN KOGYO CO LTD COMMON STOCK 1,740.77 0.001% 99.755% 4147 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 1,740.46 0.001% 99.755% 4148 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 1,733.01 0.001% 99.756% 4149 ALLIANZ MALAYSIA BHD COMMON STOCK 1,729.60 0.001% 99.756% 4150 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 1,722.72 0.001% 99.757% 4151 PLC COMMON STOCK 1,720.62 0.001% 99.758% 4152 PETRON MALAYSIA REFINING + M COMMON STOCK 1,720.27 0.001% 99.758% 4153 MARUBUN CORP COMMON STOCK 1,715.10 0.001% 99.759% 4154 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 1,712.71 0.001% 99.760% 4155 UCO BANK COMMON STOCK INR10. 1,712.66 0.001% 99.760% 4156 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 1,707.61 0.001% 99.761% 4157 MANZ AG COMMON STOCK 1,706.03 0.001% 99.761% 4158 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 1,705.51 0.001% 99.762% 4159 KSL HOLDINGS BHD COMMON STOCK 1,700.51 0.001% 99.763% 4160 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 1,694.97 0.001% 99.763% 4161 DISH TV INDIA LTD COMMON STOCK INR1. 1,694.25 0.001% 99.764% 4162 FDC LTD COMMON STOCK INR1. 1,694.17 0.001% 99.764% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 111 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4163 SAVEZONE I+C CORP COMMON STOCK KRW1000. 1,690.91 0.001% 99.765% 4164 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 1,688.32 0.001% 99.765% 4165 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 1,687.80 0.001% 99.766% 4166 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 1,685.82 0.001% 99.767% 4167 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 1,681.96 0.001% 99.767% 4168 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 1,680.27 0.001% 99.768% 4169 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 1,671.20 0.001% 99.768% 4170 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 1,671.02 0.001% 99.769% 4171 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 1,670.82 0.001% 99.770% 4172 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 1,665.25 0.001% 99.770% 4173 RAK PROPERTIES COMMON STOCK AED1.0 1,663.49 0.001% 99.771% 4174 EURONAV NV COMMON STOCK NPV 1,659.78 0.001% 99.771% 4175 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 1,659.77 0.001% 99.772% 4176 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 1,651.99 0.001% 99.773% 4177 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 1,651.16 0.001% 99.773% 4178 SOGEFI COMMON STOCK EUR.52 1,649.40 0.001% 99.774% 4179 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 1,649.35 0.001% 99.774% 4180 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 1,645.77 0.001% 99.775% 4181 CHEMPARTNER PHARMATECH CO A COMMON STOCK CNY1.0 1,645.50 0.001% 99.775% 4182 E COMMODITIES HOLDINGS LTD COMMON STOCK 1,644.30 0.001% 99.776% 4183 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 1,643.02 0.001% 99.777% 4184 BANYAN TREE HOLDINGS LTD COMMON STOCK 1,639.28 0.001% 99.777% 4185 ADBRI LTD COMMON STOCK 1,633.51 0.001% 99.778% 4186 CO LTD COMMON STOCK 1,631.74 0.001% 99.778% 4187 TECNISA SA COMMON STOCK 1,629.07 0.001% 99.779% 4188 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 1,624.39 0.001% 99.779% 4189 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 1,619.78 0.001% 99.780% 4190 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 1,619.48 0.001% 99.781% 4191 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 1,618.00 0.001% 99.781% 4192 CYPARK RESOURCES BHD COMMON STOCK 1,617.29 0.001% 99.782% 4193 KOMELON CORP COMMON STOCK KRW500. 1,612.93 0.001% 99.782% 4194 DFS FURNITURE PLC COMMON STOCK GBP.1 1,611.14 0.001% 99.783% 4195 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 1,607.93 0.001% 99.783% 4196 KOMEHYO HOLDINGS CO LTD COMMON STOCK 1,601.43 0.001% 99.784% 4197 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 1,599.66 0.001% 99.785% 4198 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 1,596.02 0.001% 99.785% 4199 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 1,590.46 0.001% 99.786% 4200 TAKASHIMA + CO LTD COMMON STOCK 1,586.68 0.001% 99.786% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 112 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4201 AMBEA AB COMMON STOCK SEK.024968 1,583.21 0.001% 99.787% 4202 MUGEN ESTATE CO LTD COMMON STOCK 1,582.74 0.001% 99.787% 4203 AGFA GEVAERT NV COMMON STOCK 1,577.10 0.001% 99.788% 4204 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 1,576.41 0.001% 99.788% 4205 UTOC CORP COMMON STOCK 1,571.91 0.001% 99.789% 4206 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 1,571.14 0.001% 99.790% 4207 PLAZZA AG REG A COMMON STOCK CHF.5 1,568.24 0.001% 99.790% 4208 CITIC TELECOM INTERNATIONAL COMMON STOCK 1,566.05 0.001% 99.791% 4209 WINTEK CORP COMMON STOCK TWD10.0 1,563.35 0.001% 99.791% 4210 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 1,558.65 0.001% 99.792% 4211 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 1,553.95 0.001% 99.792% 4212 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 1,552.82 0.001% 99.793% 4213 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 1,550.36 0.001% 99.793% 4214 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 1,550.14 0.001% 99.794% 4215 NZME LTD COMMON STOCK 1,548.29 0.001% 99.794% 4216 ZUMTOBEL GROUP AG COMMON STOCK 1,548.21 0.001% 99.795% 4217 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 1,544.62 0.001% 99.796% 4218 INTERTAIN GROUP LTD/THE COMMON STOCK 1,542.53 0.001% 99.796% 4219 SIGDO KOPPERS SA COMMON STOCK USD1.1591 1,541.64 0.001% 99.797% 4220 LIUZHOU IRON + STEEL CO A COMMON STOCK CNY1.0 1,539.44 0.001% 99.797% 4221 CHINO CORP COMMON STOCK 1,539.34 0.001% 99.798% 4222 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 1,536.42 0.001% 99.798% 4223 TIONG WOON CORP HLDG LTD COMMON STOCK 1,530.16 0.001% 99.799% 4224 ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001 1,529.41 0.001% 99.799% 4225 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,529.17 0.001% 99.800% 4226 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 1,526.87 0.001% 99.800% 4227 HEG LTD COMMON STOCK INR10. 1,523.66 0.001% 99.801% 4228 GUOCO GROUP LTD COMMON STOCK USD.5 1,522.41 0.001% 99.801% 4229 NEO PERFORMANCE MATERIALS IN COMMON STOCK 1,521.80 0.001% 99.802% 4230 SUZHOU CHUNXING PRECISION A COMMON STOCK CNY1.0 1,514.42 0.001% 99.802% 4231 JINDAL STAINLESS LTD COMMON STOCK INR2. 1,505.43 0.001% 99.803% 4232 FCC CO LTD COMMON STOCK 1,503.25 0.001% 99.804% 4233 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 1,501.93 0.001% 99.804% 4234 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 1,501.84 0.001% 99.805% 4235 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 1,497.40 0.001% 99.805% 4236 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 1,494.54 0.001% 99.806% 4237 ALPHA GROUP A COMMON STOCK CNY1.0 1,493.81 0.001% 99.806% 4238 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 1,493.09 0.001% 99.807% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 113 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4239 NARASAKI SANGYO CO LTD COMMON STOCK 1,491.30 0.001% 99.807% 4240 TAKACHIHO KOHEKI CO LTD COMMON STOCK 1,488.70 0.001% 99.808% 4241 CHONG HING BANK LTD COMMON STOCK 1,488.38 0.001% 99.808% 4242 ALUMINA LTD COMMON STOCK 1,488.04 0.001% 99.809% 4243 PGG WRIGHTSON LTD COMMON STOCK 1,487.49 0.001% 99.809% 4244 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 1,485.44 0.001% 99.810% 4245 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 1,484.13 0.001% 99.810% 4246 ICHINEN HOLDINGS CO LTD COMMON STOCK 1,483.09 0.001% 99.811% 4247 7C SOLARPARKEN AG COMMON STOCK EUR1.0 1,482.36 0.001% 99.811% 4248 AEGEAN AIRLINES COMMON STOCK EUR.65 1,479.66 0.001% 99.812% 4249 TOTTORI BANK LTD/THE COMMON STOCK 1,478.19 0.001% 99.812% 4250 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 1,470.41 0.001% 99.813% 4251 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 1,469.85 0.001% 99.813% 4252 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 1,469.68 0.001% 99.814% 4253 XGD INC A COMMON STOCK CNY1.0 1,469.60 0.001% 99.814% 4254 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 1,467.18 0.001% 99.815% 4255 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 1,465.74 0.001% 99.816% 4256 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 1,459.00 0.001% 99.816% 4257 JSTI GROUP A COMMON STOCK CNY1.0 1,457.06 0.001% 99.817% 4258 AVANTIA CO LTD COMMON STOCK 1,447.97 0.001% 99.817% 4259 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 1,447.79 0.001% 99.818% 4260 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 1,445.82 0.001% 99.818% 4261 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 1,443.66 0.001% 99.819% 4262 ASPO OYJ COMMON STOCK 1,440.34 0.001% 99.819% 4263 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 1,439.27 0.001% 99.820% 4264 BYC CO LTD COMMON STOCK KRW5000. 1,438.67 0.001% 99.820% 4265 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 1,438.19 0.001% 99.821% 4266 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 1,429.31 0.001% 99.821% 4267 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 1,428.45 0.001% 99.822% 4268 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 1,428.21 0.001% 99.822% 4269 ALBIS CO LTD COMMON STOCK 1,424.98 0.001% 99.823% 4270 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 1,421.33 0.000% 99.823% 4271 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 1,418.63 0.000% 99.824% 4272 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 1,410.57 0.000% 99.824% 4273 BORYSZEW SA COMMON STOCK PLN1.0 1,409.16 0.000% 99.825% 4274 FUGRO NV CVA DUTCH CERT EUR.05 1,405.67 0.000% 99.825% 4275 BERTRANDT AG COMMON STOCK 1,401.34 0.000% 99.826% 4276 S ENERGY CO LTD COMMON STOCK 1,390.50 0.000% 99.826% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 114 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4277 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 1,389.69 0.000% 99.827% 4278 AMICA SA COMMON STOCK PLN2.0 1,387.55 0.000% 99.827% 4279 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 1,384.83 0.000% 99.828% 4280 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 1,379.41 0.000% 99.828% 4281 JAPAN SECURITIES FINANCE CO COMMON STOCK 1,377.89 0.000% 99.828% 4282 PETROFAC LTD COMMON STOCK USD.02 1,376.06 0.000% 99.829% 4283 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 1,375.42 0.000% 99.829% 4284 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 1,371.23 0.000% 99.830% 4285 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 1,369.41 0.000% 99.830% 4286 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 1,368.62 0.000% 99.831% 4287 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 1,366.84 0.000% 99.831% 4288 MYS GROUP CO LTD A COMMON STOCK CNY1.0 1,365.04 0.000% 99.832% 4289 MASISA SA COMMON STOCK 1,360.22 0.000% 99.832% 4290 GABUNGAN AQRS BHD COMMON STOCK 1,359.89 0.000% 99.833% 4291 WUTONG HOLDING GROUP CO LT A COMMON STOCK CNY1.0 1,358.73 0.000% 99.833% 4292 RANK GROUP PLC COMMON STOCK GBP.1388889 1,357.98 0.000% 99.834% 4293 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 1,355.36 0.000% 99.834% 4294 IVE GROUP LTD COMMON STOCK 1,354.45 0.000% 99.835% 4295 EZCONN CORPORATION COMMON STOCK TWD10.0 1,354.38 0.000% 99.835% 4296 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 1,352.64 0.000% 99.836% 4297 YACHIYO INDUSTRY CO LTD COMMON STOCK 1,352.28 0.000% 99.836% 4298 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 1,352.08 0.000% 99.837% 4299 GP INDUSTRIES LTD COMMON STOCK 1,350.65 0.000% 99.837% 4300 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 1,349.55 0.000% 99.838% 4301 COGOBUY GROUP COMMON STOCK USD.0000001 1,348.49 0.000% 99.838% 4302 ELENTEC CO LTD COMMON STOCK KRW500.0 1,347.04 0.000% 99.839% 4303 JOST WERKE AG COMMON STOCK 1,344.71 0.000% 99.839% 4304 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 1,339.89 0.000% 99.839% 4305 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 1,338.26 0.000% 99.840% 4306 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 1,337.40 0.000% 99.840% 4307 MARUYAMA MFG CO INC COMMON STOCK 1,336.56 0.000% 99.841% 4308 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 1,332.53 0.000% 99.841% 4309 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 1,332.28 0.000% 99.842% 4310 TUNE PROTECT GROUP BHD COMMON STOCK 1,330.55 0.000% 99.842% 4311 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,326.18 0.000% 99.843% 4312 NITTAN VALVE CO LTD COMMON STOCK 1,324.73 0.000% 99.843% 4313 FOURLIS SA COMMON STOCK EUR1.0 1,321.97 0.000% 99.844% 4314 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 1,318.03 0.000% 99.844% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 115 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4315 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 1,315.05 0.000% 99.845% 4316 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 1,314.49 0.000% 99.845% 4317 KYORITSU PRINTING CO LTD COMMON STOCK 1,312.36 0.000% 99.846% 4318 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 1,310.07 0.000% 99.846% 4319 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 1,308.58 0.000% 99.846% 4320 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 1,306.17 0.000% 99.847% 4321 POLY CULTURE GROUP CORP H COMMON STOCK CNY1.0 1,304.85 0.000% 99.847% 4322 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 1,297.72 0.000% 99.848% 4323 SPT ENERGY GROUP INC COMMON STOCK USD.0001 1,293.30 0.000% 99.848% 4324 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 1,290.07 0.000% 99.849% 4325 DAELIM CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 1,287.60 0.000% 99.849% 4326 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 1,286.33 0.000% 99.850% 4327 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 1,280.24 0.000% 99.850% 4328 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 1,279.77 0.000% 99.851% 4329 OTELLO CORP ASA COMMON STOCK NOK.02 1,278.93 0.000% 99.851% 4330 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 1,269.06 0.000% 99.851% 4331 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 1,267.22 0.000% 99.852% 4332 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 1,260.93 0.000% 99.852% 4333 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 1,259.84 0.000% 99.853% 4334 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 1,251.79 0.000% 99.853% 4335 NEXUS AG COMMON STOCK 1,250.18 0.000% 99.854% 4336 GFL LTD COMMON STOCK INR1.0 1,248.54 0.000% 99.854% 4337 VITA GROUP LTD COMMON STOCK 1,247.64 0.000% 99.854% 4338 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 1,247.47 0.000% 99.855% 4339 KEIHIN CO LTD/THE COMMON STOCK 1,240.30 0.000% 99.855% 4340 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 1,238.52 0.000% 99.856% 4341 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,237.68 0.000% 99.856% 4342 NODA CORP COMMON STOCK 1,235.83 0.000% 99.857% 4343 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 1,230.43 0.000% 99.857% 4344 NIPPON FELT CO LTD COMMON STOCK 1,228.82 0.000% 99.858% 4345 HC GROUP INC COMMON STOCK 1,221.91 0.000% 99.858% 4346 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 1,217.64 0.000% 99.858% 4347 FIT HOLDING CO LTD COMMON STOCK TWD10.0 1,217.15 0.000% 99.859% 4348 UEKI CORP COMMON STOCK 1,216.53 0.000% 99.859% 4349 ELECNOR SA COMMON STOCK EUR.1 1,216.28 0.000% 99.860% 4350 EMPERADOR INC COMMON STOCK PHP1.0 1,214.31 0.000% 99.860% 4351 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 1,213.38 0.000% 99.861% 4352 THAI AIRWAYS INTL PCL FOR FOREIGN SH. THB10.0 A 1,211.29 0.000% 99.861% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 116 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4353 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 1,206.97 0.000% 99.861% 4354 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 1,205.82 0.000% 99.862% 4355 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 1,205.73 0.000% 99.862% 4356 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 1,204.98 0.000% 99.863% 4357 UNTRADE HUIYUAN JUICE 1,204.63 0.000% 99.863% 4358 QATAR NAVIGATION COMMON STOCK QAR1.0 1,204.46 0.000% 99.863% 4359 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 1,203.13 0.000% 99.864% 4360 DRB HOLDING CO LTD COMMON STOCK KRW500.0 1,201.35 0.000% 99.864% 4361 PAN PACIFIC CO LTD COMMON STOCK KRW500. 1,198.50 0.000% 99.865% 4362 KENDRION NV COMMON STOCK EUR2.0 1,196.38 0.000% 99.865% 4363 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 1,194.70 0.000% 99.866% 4364 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 1,194.06 0.000% 99.866% 4365 NANYANG HOLDINGS COMMON STOCK HKD.1 1,189.53 0.000% 99.866% 4366 NIHON DENKEI CO LTD COMMON STOCK 1,188.86 0.000% 99.867% 4367 TAKEBISHI CORP COMMON STOCK 1,186.06 0.000% 99.867% 4368 INNOTEK LTD COMMON STOCK 1,185.26 0.000% 99.868% 4369 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 1,183.53 0.000% 99.868% 4370 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 1,182.98 0.000% 99.868% 4371 LEADER ELECTRONICS INC COMMON STOCK TWD10. 1,181.24 0.000% 99.869% 4372 DAECHANG FORGING CO LTD COMMON STOCK KRW1000.0 1,178.98 0.000% 99.869% 4373 NRW HOLDINGS LTD COMMON STOCK 1,174.23 0.000% 99.870% 4374 TOC CO LTD COMMON STOCK 1,171.79 0.000% 99.870% 4375 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,167.89 0.000% 99.871% 4376 AOI ELECTRONICS CO LTD COMMON STOCK 1,165.19 0.000% 99.871% 4377 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 1,160.68 0.000% 99.871% 4378 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 1,160.19 0.000% 99.872% 4379 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 1,157.95 0.000% 99.872% 4380 TORIGOE CO LTD/THE COMMON STOCK 1,157.47 0.000% 99.873% 4381 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 1,155.09 0.000% 99.873% 4382 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 1,151.78 0.000% 99.873% 4383 UPBEST GROUP LTD COMMON STOCK HKD.01 1,151.58 0.000% 99.874% 4384 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 1,149.79 0.000% 99.874% 4385 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 1,145.05 0.000% 99.875% 4386 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 1,138.98 0.000% 99.875% 4387 SING HOLDINGS LIMITED COMMON STOCK 1,136.71 0.000% 99.875% 4388 G RESOURCES GROUP LTD COMMON STOCK HKD.01 1,135.49 0.000% 99.876% 4389 HWACOM SYSTEMS INC COMMON STOCK TWD10. 1,133.56 0.000% 99.876% 4390 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 1,133.44 0.000% 99.877% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 117 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4391 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 1,133.19 0.000% 99.877% 4392 BODAL CHEMICALS LTD COMMON STOCK INR2.0 1,127.86 0.000% 99.877% 4393 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 1,119.34 0.000% 99.878% 4394 ESHRAQ INVESTMENTS PJSC COMMON STOCK 1,113.82 0.000% 99.878% 4395 WOORISON F+G CO LTD COMMON STOCK KRW500.0 1,105.98 0.000% 99.879% 4396 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 1,104.03 0.000% 99.879% 4397 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 1,103.60 0.000% 99.879% 4398 NEW GOLD INC COMMON STOCK 1,100.81 0.000% 99.880% 4399 HARD OFF CORPORATION CO LTD COMMON STOCK 1,100.23 0.000% 99.880% 4400 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 1,099.92 0.000% 99.881% 4401 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 1,097.46 0.000% 99.881% 4402 AVJENNINGS LTD COMMON STOCK 1,094.63 0.000% 99.881% 4403 MEGMILK SNOW BRAND CO LTD COMMON STOCK 1,091.51 0.000% 99.882% 4404 NEW ZEALAND REFINING CO LTD COMMON STOCK 1,087.36 0.000% 99.882% 4405 KIMURA UNITY CO LTD COMMON STOCK 1,086.93 0.000% 99.882% 4406 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 1,082.94 0.000% 99.883% 4407 PHAROS ENERGY PLC COMMON STOCK GBP.05 1,080.21 0.000% 99.883% 4408 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 1,079.38 0.000% 99.884% 4409 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 1,076.26 0.000% 99.884% 4410 AURORA WORLD CORP COMMON STOCK KRW500.0 1,074.97 0.000% 99.884% 4411 AAPICO HITECH PCL NVDR NVDR THB1.0 1,072.30 0.000% 99.885% 4412 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 1,070.49 0.000% 99.885% 4413 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 1,070.46 0.000% 99.885% 4414 MITANI SANGYO CO LTD COMMON STOCK 1,068.23 0.000% 99.886% 4415 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 1,054.87 0.000% 99.886% 4416 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 1,052.50 0.000% 99.887% 4417 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 1,050.34 0.000% 99.887% 4418 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 1,049.25 0.000% 99.887% 4419 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 1,047.32 0.000% 99.888% 4420 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 1,045.57 0.000% 99.888% 4421 USHA MARTIN LTD COMMON STOCK INR1.0 1,044.77 0.000% 99.888% 4422 TPI POLENE PCL FOREIGN SH. THB1.0 A 1,041.52 0.000% 99.889% 4423 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 1,040.09 0.000% 99.889% 4424 ENGINEERS INDIA LTD COMMON STOCK INR5. 1,037.33 0.000% 99.889% 4425 NORCROS PLC COMMON STOCK GBP.1 1,035.29 0.000% 99.890% 4426 FARMSCO COMMON STOCK KRW500.0 1,034.41 0.000% 99.890% 4427 IMAGICA GROUP INC COMMON STOCK 1,033.62 0.000% 99.891% 4428 NIPPI INC COMMON STOCK 1,030.59 0.000% 99.891% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 118 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4429 BANK OF MAHARASHTRA COMMON STOCK INR10. 1,030.11 0.000% 99.891% 4430 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 1,029.71 0.000% 99.892% 4431 HAULOTTE GROUP COMMON STOCK EUR.13 1,029.61 0.000% 99.892% 4432 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 1,029.19 0.000% 99.892% 4433 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 1,028.83 0.000% 99.893% 4434 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 1,026.06 0.000% 99.893% 4435 NEW ERA ELECTRONICS CO LTD COMMON STOCK 1,023.63 0.000% 99.893% 4436 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 1,022.95 0.000% 99.894% 4437 PRINX CHENGSHAN CAYMAN HOLDI COMMON STOCK USD.00005 1,022.46 0.000% 99.894% 4438 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 1,012.46 0.000% 99.895% 4439 SHINMAYWA INDUSTRIES LTD COMMON STOCK 1,009.12 0.000% 99.895% 4440 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 1,008.93 0.000% 99.895% 4441 TAIKO BANK LTD/THE COMMON STOCK 1,008.48 0.000% 99.896% 4442 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 1,008.27 0.000% 99.896% 4443 SANLAM LTD COMMON STOCK ZAR.01 1,005.37 0.000% 99.896% 4444 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 1,001.66 0.000% 99.897% 4445 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 997.74 0.000% 99.897% 4446 COMMON STOCK GBP.25 992.66 0.000% 99.897% 4447 LIBERBANK SA COMMON STOCK EUR.02 984.45 0.000% 99.898% 4448 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 981.64 0.000% 99.898% 4449 CHESSWOOD GROUP LTD COMMON STOCK 975.21 0.000% 99.898% 4450 SHENZHEN FRD SCIENCE + TECHN COMMON STOCK CNY1.0 973.88 0.000% 99.899% 4451 MINEROS SA COMMON STOCK COP.5 969.59 0.000% 99.899% 4452 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 968.76 0.000% 99.899% 4453 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 967.59 0.000% 99.900% 4454 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 967.15 0.000% 99.900% 4455 EQT HOLDINGS LTD COMMON STOCK 965.99 0.000% 99.900% 4456 SAO MARTINHO SA COMMON STOCK 962.53 0.000% 99.901% 4457 CELESTICA INC COMMON STOCK NPV 961.86 0.000% 99.901% 4458 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 961.82 0.000% 99.901% 4459 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 961.62 0.000% 99.902% 4460 TPG TELECOM LTD COMMON STOCK 960.14 0.000% 99.902% 4461 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 959.86 0.000% 99.902% 4462 RAFFLES EDUCATION CORP LTD COMMON STOCK 954.36 0.000% 99.903% 4463 KAWAGISHI BRIDGE WORKS COMMON STOCK 953.94 0.000% 99.903% 4464 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 949.46 0.000% 99.903% 4465 WHARF HOLDINGS LTD COMMON STOCK 946.48 0.000% 99.904% 4466 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 945.65 0.000% 99.904% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 119 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4467 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 944.32 0.000% 99.904% 4468 PARADISE CO LTD COMMON STOCK KRW500. 941.90 0.000% 99.905% 4469 TRANSGLOBE ENERGY CORP COMMON STOCK 941.76 0.000% 99.905% 4470 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 940.80 0.000% 99.905% 4471 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 937.19 0.000% 99.906% 4472 TOYOTA BOSHOKU CORP COMMON STOCK 935.68 0.000% 99.906% 4473 VERSABANK COMMON STOCK 932.96 0.000% 99.906% 4474 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 932.41 0.000% 99.907% 4475 AEON CREDIT SERVICE ASIA CO COMMON STOCK 929.40 0.000% 99.907% 4476 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 926.78 0.000% 99.907% 4477 EPL LTD COMMON STOCK INR2.0 925.06 0.000% 99.908% 4478 GRAPHITE INDIA LTD COMMON STOCK INR2. 922.66 0.000% 99.908% 4479 DISPLAY TECH CO LTD COMMON STOCK KRW500. 922.09 0.000% 99.908% 4480 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 911.04 0.000% 99.909% 4481 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 909.16 0.000% 99.909% 4482 CVILUX CORP COMMON STOCK TWD10. 897.85 0.000% 99.909% 4483 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 894.47 0.000% 99.910% 4484 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 893.23 0.000% 99.910% 4485 ORIOLA CORP B COMMON STOCK 892.90 0.000% 99.910% 4486 INITECH CO LTD COMMON STOCK KRW500.0 887.64 0.000% 99.911% 4487 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR5.0 886.53 0.000% 99.911% 4488 ISE CHEMICALS CORP COMMON STOCK 884.10 0.000% 99.911% 4489 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 883.48 0.000% 99.912% 4490 BANK OF NAGOYA LTD/THE COMMON STOCK 882.91 0.000% 99.912% 4491 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 882.11 0.000% 99.912% 4492 MAGELLAN AEROSPACE CORP COMMON STOCK 881.00 0.000% 99.912% 4493 D.B. CORP LTD COMMON STOCK INR10.0 877.83 0.000% 99.913% 4494 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 872.61 0.000% 99.913% 4495 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 865.58 0.000% 99.913% 4496 YANGARRA RESOURCES LTD COMMON STOCK 865.38 0.000% 99.914% 4497 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 859.50 0.000% 99.914% 4498 ZAOH COMPANY LTD COMMON STOCK 852.75 0.000% 99.914% 4499 COSMOS INITIA CO LTD COMMON STOCK 851.91 0.000% 99.915% 4500 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 846.44 0.000% 99.915% 4501 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 844.70 0.000% 99.915% 4502 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 844.48 0.000% 99.915% 4503 WAH SEONG CORP BHD COMMON STOCK 842.50 0.000% 99.916% 4504 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 839.30 0.000% 99.916% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 120 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4505 TECK RESOURCES LTD CLS B COMMON STOCK 838.99 0.000% 99.916% 4506 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 838.63 0.000% 99.917% 4507 JAKS RESOURCES BHD WARRANT 836.75 0.000% 99.917% 4508 IRC LTD COMMON STOCK 835.97 0.000% 99.917% 4509 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 834.86 0.000% 99.918% 4510 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 833.28 0.000% 99.918% 4511 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 832.92 0.000% 99.918% 4512 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 832.87 0.000% 99.918% 4513 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 832.84 0.000% 99.919% 4514 CEMENTOS ARGOS SA COMMON STOCK COP6.0 830.81 0.000% 99.919% 4515 DOHA BANK QPSC COMMON STOCK QAR1.0 830.48 0.000% 99.919% 4516 SK ELECTRONICS LTD COMMON STOCK 825.96 0.000% 99.920% 4517 POLYTEC HOLDING AG COMMON STOCK 823.61 0.000% 99.920% 4518 FOXTONS GROUP PLC COMMON STOCK GBP.01 820.97 0.000% 99.920% 4519 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 820.83 0.000% 99.920% 4520 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 812.98 0.000% 99.921% 4521 CIA PESQUERA CAMANCHACA SA COMMON STOCK 810.90 0.000% 99.921% 4522 DENKI KOGYO CO LTD COMMON STOCK 809.73 0.000% 99.921% 4523 CO LTD COMMON STOCK 809.69 0.000% 99.922% 4524 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 809.08 0.000% 99.922% 4525 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 807.93 0.000% 99.922% 4526 WESTERN FOREST PRODUCTS INC COMMON STOCK 804.50 0.000% 99.922% 4527 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 803.28 0.000% 99.923% 4528 KITZ CORP COMMON STOCK 800.65 0.000% 99.923% 4529 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 799.14 0.000% 99.923% 4530 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 795.52 0.000% 99.924% 4531 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 792.41 0.000% 99.924% 4532 BANK OF SAGA LTD/THE COMMON STOCK 791.37 0.000% 99.924% 4533 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 788.01 0.000% 99.924% 4534 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 783.52 0.000% 99.925% 4535 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 783.34 0.000% 99.925% 4536 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 783.11 0.000% 99.925% 4537 AUSTRALIAN VINTAGE LTD COMMON STOCK 779.76 0.000% 99.925% 4538 BANQUE CANTONALE DU JURA REG COMMON STOCK CHF14.0 779.72 0.000% 99.926% 4539 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 775.72 0.000% 99.926% 4540 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 775.47 0.000% 99.926% 4541 RUNJIAN CO LTD A COMMON STOCK CNY1.0 770.85 0.000% 99.927% 4542 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 768.35 0.000% 99.927% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 121 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4543 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 766.30 0.000% 99.927% 4544 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 766.05 0.000% 99.927% 4545 BELLE CORP COMMON STOCK PHP1.0 765.92 0.000% 99.928% 4546 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 761.26 0.000% 99.928% 4547 BIXOLON CO LTD COMMON STOCK KRW500. 758.81 0.000% 99.928% 4548 EUROPCAR MOBILITY GROUP COMMON STOCK EUR.01 757.13 0.000% 99.928% 4549 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 750.36 0.000% 99.929% 4550 NACHI FUJIKOSHI CORP COMMON STOCK 748.07 0.000% 99.929% 4551 YINSON HOLDINGS BHD COMMON STOCK 748.04 0.000% 99.929% 4552 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 746.76 0.000% 99.929% 4553 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 746.44 0.000% 99.930% 4554 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 744.81 0.000% 99.930% 4555 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 741.39 0.000% 99.930% 4556 CO LTD COMMON STOCK 741.13 0.000% 99.931% 4557 TOABO CORP COMMON STOCK 740.67 0.000% 99.931% 4558 TAKE SOLUTIONS LTD COMMON STOCK INR1. 738.38 0.000% 99.931% 4559 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 734.33 0.000% 99.931% 4560 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 730.48 0.000% 99.932% 4561 ENOMOTO CO LTD COMMON STOCK 729.70 0.000% 99.932% 4562 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 727.56 0.000% 99.932% 4563 UNTRADE.PAC ANDES INTL HLDGS 726.85 0.000% 99.932% 4564 NJS CO LTD COMMON STOCK 724.39 0.000% 99.933% 4565 OUG HOLDINGS INC COMMON STOCK 724.15 0.000% 99.933% 4566 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 723.35 0.000% 99.933% 4567 GEOX SPA COMMON STOCK EUR.1 722.20 0.000% 99.933% 4568 ANABUKI KOSAN INC COMMON STOCK 717.69 0.000% 99.934% 4569 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 716.68 0.000% 99.934% 4570 ONO SOKKI CO LTD COMMON STOCK 716.58 0.000% 99.934% 4571 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 715.15 0.000% 99.934% 4572 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 715.14 0.000% 99.935% 4573 CORP COMMON STOCK 715.10 0.000% 99.935% 4574 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 713.55 0.000% 99.935% 4575 HOEGH LNG HOLDINGS LTD COMMON STOCK 712.68 0.000% 99.935% 4576 SATA CONSTRUCTION CO LTD COMMON STOCK 711.63 0.000% 99.936% 4577 AINAVO HOLDINGS CO LTD COMMON STOCK 709.80 0.000% 99.936% 4578 THAI WACOAL PUB CO FOR REG FOREIGN SH. THB1.0 A 707.07 0.000% 99.936% 4579 FLEURY MICHON SA COMMON STOCK EUR3.05 706.85 0.000% 99.936% 4580 SOLTEAM INC COMMON STOCK TWD10.0 706.58 0.000% 99.937% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 122 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4581 TIAN TECK LAND COMMON STOCK 706.24 0.000% 99.937% 4582 TSRC CORP COMMON STOCK TWD10. 703.99 0.000% 99.937% 4583 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 697.59 0.000% 99.937% 4584 TOKYO ROPE MFG CO LTD COMMON STOCK 694.34 0.000% 99.938% 4585 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 693.09 0.000% 99.938% 4586 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 692.41 0.000% 99.938% 4587 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 692.35 0.000% 99.938% 4588 ICHIKAWA CO LTD COMMON STOCK 690.14 0.000% 99.939% 4589 OXLEY HOLDINGS LTD COMMON STOCK 688.42 0.000% 99.939% 4590 ISRACARD LTD COMMON STOCK 684.94 0.000% 99.939% 4591 EPWIN GROUP PLC COMMON STOCK GBP.0005 684.45 0.000% 99.939% 4592 UNTRADE.TENWOW INT L 684.32 0.000% 99.940% 4593 WORLD CO LTD COMMON STOCK 682.10 0.000% 99.940% 4594 MARUHA NICHIRO CORP COMMON STOCK 681.58 0.000% 99.940% 4595 DYNIC CORP COMMON STOCK 680.77 0.000% 99.940% 4596 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 680.69 0.000% 99.940% 4597 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 680.59 0.000% 99.941% 4598 KING CO LTD COMMON STOCK 680.45 0.000% 99.941% 4599 GAZPROM PJSC SPON ADR ADR 680.29 0.000% 99.941% 4600 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 676.56 0.000% 99.941% 4601 SK RENT A CAR COMMON STOCK KRW500.0 676.11 0.000% 99.942% 4602 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 673.91 0.000% 99.942% 4603 NISHIKAWA RUBBER CO LTD COMMON STOCK 666.50 0.000% 99.942% 4604 FULLER SMITH + TURNER A COMMON STOCK GBP.4 664.04 0.000% 99.942% 4605 UNTRADE.REALGOLD MINING 663.98 0.000% 99.943% 4606 ORGANIZACION CULTIBA SAB CV COMMON STOCK 662.46 0.000% 99.943% 4607 TV TODAY NETWORK LTD COMMON STOCK INR5. 658.68 0.000% 99.943% 4608 TOYO LOGISTICS CO LTD COMMON STOCK 657.51 0.000% 99.943% 4609 ANANT RAJ GLOBAL LTD COMMON STOCK INR2.0 656.09 0.000% 99.944% 4610 KEC INTERNATIONAL LTD COMMON STOCK INR2. 655.96 0.000% 99.944% 4611 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 655.89 0.000% 99.944% 4612 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 655.60 0.000% 99.944% 4613 NICCA CHEMICAL CO LTD COMMON STOCK 655.22 0.000% 99.944% 4614 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 654.70 0.000% 99.945% 4615 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 652.01 0.000% 99.945% 4616 OL GROUPE COMMON STOCK EUR1.52 651.81 0.000% 99.945% 4617 KEL CORP COMMON STOCK 651.52 0.000% 99.945% 4618 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 650.78 0.000% 99.946% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 123 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4619 GROUPE SFPI COMMON STOCK EUR.9 648.05 0.000% 99.946% 4620 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 647.75 0.000% 99.946% 4621 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 643.11 0.000% 99.946% 4622 NADEX CO LTD COMMON STOCK 641.23 0.000% 99.946% 4623 JEAN CO LTD COMMON STOCK TWD10. 639.76 0.000% 99.947% 4624 INDUSTRY H COMMON STOCK CNY1.0 637.54 0.000% 99.947% 4625 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 631.52 0.000% 99.947% 4626 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 630.87 0.000% 99.947% 4627 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 630.80 0.000% 99.948% 4628 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 622.59 0.000% 99.948% 4629 SABAF SPA COMMON STOCK EUR1.0 622.08 0.000% 99.948% 4630 FU YU CORP LTD COMMON STOCK 620.60 0.000% 99.948% 4631 CHINNEY INVESTMENT COMMON STOCK 617.02 0.000% 99.948% 4632 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 616.84 0.000% 99.949% 4633 UNGGUL INDAH CAHAYA TBK PT COMMON STOCK IDR500. 612.27 0.000% 99.949% 4634 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 611.55 0.000% 99.949% 4635 ARVIND FASHIONS LTD COMMON STOCK 609.87 0.000% 99.949% 4636 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 608.23 0.000% 99.950% 4637 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 607.47 0.000% 99.950% 4638 ITAB SHOP CONCEPT AB B COMMON STOCK SEK1.25 606.83 0.000% 99.950% 4639 NAKAYO INC COMMON STOCK 602.39 0.000% 99.950% 4640 YAC HOLDINGS CO LTD COMMON STOCK 596.91 0.000% 99.950% 4641 TELESTE OYJ COMMON STOCK 596.32 0.000% 99.951% 4642 MITSUBOSHI BELTING LTD COMMON STOCK 590.34 0.000% 99.951% 4643 SINOLINK WORLDWIDE HOLDINGS LT RIGHT 589.43 0.000% 99.951% 4644 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 585.38 0.000% 99.951% 4645 YAMAZAWA CO LTD COMMON STOCK 583.85 0.000% 99.951% 4646 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 583.66 0.000% 99.952% 4647 RESTAR HOLDINGS CORP COMMON STOCK 577.53 0.000% 99.952% 4648 WIJAYA KARYA BANGUNAN GEDUNG COMMON STOCK IDR100.0 575.77 0.000% 99.952% 4649 INTEGA GROUP LTD COMMON STOCK 574.06 0.000% 99.952% 4650 KYUSHU LEASING SERVICE CO COMMON STOCK 573.72 0.000% 99.952% 4651 ALD SA COMMON STOCK EUR1.5 573.71 0.000% 99.953% 4652 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 573.68 0.000% 99.953% 4653 GLORY SUN FINANCIAL GROUP LT COMMON STOCK HKD.1 570.14 0.000% 99.953% 4654 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 568.84 0.000% 99.953% 4655 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 561.16 0.000% 99.953% 4656 BANKNORDIK P/F COMMON STOCK 558.49 0.000% 99.954% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 124 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4657 ADVTECH LTD COMMON STOCK ZAR.01 558.48 0.000% 99.954% 4658 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 555.19 0.000% 99.954% 4659 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 551.09 0.000% 99.954% 4660 RASA INDUSTRIES LTD COMMON STOCK 549.98 0.000% 99.954% 4661 AUTOSTRADE MERIDIONALI SPA COMMON STOCK EUR2.07 547.23 0.000% 99.955% 4662 MORESCO CORP COMMON STOCK 542.76 0.000% 99.955% 4663 SOMANY CERAMICS LTD COMMON STOCK INR2.0 541.77 0.000% 99.955% 4664 YUTAKA GIKEN CO LTD COMMON STOCK 531.54 0.000% 99.955% 4665 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 531.01 0.000% 99.955% 4666 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 527.17 0.000% 99.956% 4667 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 522.84 0.000% 99.956% 4668 HOTELES CITY EXPRESS SAB DE COMMON STOCK 522.14 0.000% 99.956% 4669 CANFOR PULP PRODUCTS INC COMMON STOCK 520.49 0.000% 99.956% 4670 DAIICHI KENSETSU CORP COMMON STOCK 519.80 0.000% 99.956% 4671 CHUO WAREHOUSE CO LTD COMMON STOCK 519.21 0.000% 99.956% 4672 FALCO HOLDINGS CO LTD COMMON STOCK 517.86 0.000% 99.957% 4673 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 514.13 0.000% 99.957% 4674 GRAMMER AG COMMON STOCK 513.86 0.000% 99.957% 4675 SANEI ARCHITECTURE PLANNING COMMON STOCK 511.11 0.000% 99.957% 4676 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 510.87 0.000% 99.957% 4677 TORII PHARMACEUTICAL CO LTD COMMON STOCK 509.83 0.000% 99.958% 4678 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 506.90 0.000% 99.958% 4679 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 506.65 0.000% 99.958% 4680 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 505.04 0.000% 99.958% 4681 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 504.37 0.000% 99.958% 4682 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 502.43 0.000% 99.958% 4683 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 500.90 0.000% 99.959% 4684 CARD FACTORY PLC COMMON STOCK 500.78 0.000% 99.959% 4685 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 500.44 0.000% 99.959% 4686 TOKYO RADIATOR MFG CO LTD COMMON STOCK 500.41 0.000% 99.959% 4687 TETHYS OIL AB COMMON STOCK SEK.17 497.17 0.000% 99.959% 4688 JAPFA LTD COMMON STOCK 490.19 0.000% 99.959% 4689 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 486.51 0.000% 99.960% 4690 YEO HIAP SENG LTD COMMON STOCK 486.35 0.000% 99.960% 4691 UNTRADE.HSIN CHONG GP 485.57 0.000% 99.960% 4692 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 481.65 0.000% 99.960% 4693 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 479.63 0.000% 99.960% 4694 FLEX LNG LTD COMMON STOCK USD.1 479.12 0.000% 99.960% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 125 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4695 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 476.77 0.000% 99.961% 4696 VIOHALCO SA COMMON STOCK 475.95 0.000% 99.961% 4697 CHUGAI RO CO LTD COMMON STOCK 475.70 0.000% 99.961% 4698 BHARAT FORGE LTD COMMON STOCK INR2. 475.63 0.000% 99.961% 4699 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 475.38 0.000% 99.961% 4700 GROUP COMMON STOCK HKD.1 473.44 0.000% 99.961% 4701 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 472.41 0.000% 99.962% 4702 PYI CORP LTD COMMON STOCK HKD.1 471.55 0.000% 99.962% 4703 TANABE ENGINEERING CORP COMMON STOCK 470.53 0.000% 99.962% 4704 ELOS MEDTECH AB COMMON STOCK 470.33 0.000% 99.962% 4705 SAMSE SA COMMON STOCK EUR1.0 468.22 0.000% 99.962% 4706 MARS GROUP HOLDINGS CORP COMMON STOCK 467.49 0.000% 99.962% 4707 RFM CORPORATION COMMON STOCK PHP1. 460.56 0.000% 99.963% 4708 SMU SA COMMON STOCK 460.02 0.000% 99.963% 4709 ARTNATURE INC COMMON STOCK 459.87 0.000% 99.963% 4710 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 459.73 0.000% 99.963% 4711 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 459.69 0.000% 99.963% 4712 TOWER LTD COMMON STOCK 459.16 0.000% 99.963% 4713 TAYCA CORP COMMON STOCK 452.45 0.000% 99.964% 4714 KATAKURA + CO OP AGRI CORP COMMON STOCK 452.16 0.000% 99.964% 4715 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 451.83 0.000% 99.964% 4716 MAEZAWA INDUSTRIES INC COMMON STOCK 450.90 0.000% 99.964% 4717 TOHO ACETYLENE CO LTD COMMON STOCK 447.02 0.000% 99.964% 4718 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 446.14 0.000% 99.964% 4719 MICHAEL HILL INTERNATIONAL L COMMON STOCK 443.68 0.000% 99.965% 4720 RIX CORP COMMON STOCK 439.40 0.000% 99.965% 4721 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 439.03 0.000% 99.965% 4722 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 438.31 0.000% 99.965% 4723 CREATE MEDIC CO LTD COMMON STOCK 436.95 0.000% 99.965% 4724 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 430.81 0.000% 99.965% 4725 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 430.06 0.000% 99.965% 4726 ROULARTA MEDIA GROUP NV COMMON STOCK 428.91 0.000% 99.966% 4727 SAFETY GODOWN CO COMMON STOCK 427.79 0.000% 99.966% 4728 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 427.22 0.000% 99.966% 4729 CHINA EASTERN AIRLINES ADS ADR 426.55 0.000% 99.966% 4730 SING INVESTMENTS + FINANCE COMMON STOCK 426.08 0.000% 99.966% 4731 SINGAMAS CONTAINER HLDGS COMMON STOCK 424.77 0.000% 99.966% 4732 PROGRESS WERK OBERKIRCH AG COMMON STOCK 423.35 0.000% 99.967% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 126 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4733 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 420.76 0.000% 99.967% 4734 H+T GROUP PLC COMMON STOCK GBP.05 417.38 0.000% 99.967% 4735 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 416.94 0.000% 99.967% 4736 IVS GROUP COMMON STOCK NPV 414.49 0.000% 99.967% 4737 VIEL ET COMPAGNIE COMMON STOCK EUR.2 412.48 0.000% 99.967% 4738 MITO SECURITIES CO LTD COMMON STOCK 411.84 0.000% 99.967% 4739 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 410.72 0.000% 99.968% 4740 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 410.32 0.000% 99.968% 4741 SPCG PCL FOREIGN SH. THB1.0 A 409.47 0.000% 99.968% 4742 KURIYAMA HOLDINGS CORP COMMON STOCK 406.90 0.000% 99.968% 4743 BERJAYA ASSETS BHD COMMON STOCK 406.14 0.000% 99.968% 4744 GSD HOLDING AS COMMON STOCK TRY1.0 404.74 0.000% 99.968% 4745 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 404.20 0.000% 99.968% 4746 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 402.18 0.000% 99.969% 4747 GRUPO SPORTS WORLD SAB DE CV COMMON STOCK 399.25 0.000% 99.969% 4748 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 397.20 0.000% 99.969% 4749 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 395.88 0.000% 99.969% 4750 MORTGAGE CHOICE LTD COMMON STOCK 394.44 0.000% 99.969% 4751 RAPALA VMC OYJ COMMON STOCK 393.93 0.000% 99.969% 4752 GR PROPERTIES LTD COMMON STOCK 393.12 0.000% 99.969% 4753 SCANDI STANDARD AB COMMON STOCK SEK.01 392.55 0.000% 99.970% 4754 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 392.40 0.000% 99.970% 4755 PLC COMMON STOCK GBP.01 390.73 0.000% 99.970% 4756 APEX MINING CO INC COMMON STOCK PHP1.0 389.78 0.000% 99.970% 4757 MITANI CORP COMMON STOCK 389.38 0.000% 99.970% 4758 WOORI FINANCIAL CAPITAL CO L COMMON STOCK KRW5000.0 387.08 0.000% 99.970% 4759 IEI INTEGRATION CORP COMMON STOCK TWD10. 383.61 0.000% 99.970% 4760 STRAITS TRADING CO LTD COMMON STOCK 381.03 0.000% 99.970% 4761 CHINA AVIATION OIL SINGAPORE COMMON STOCK 380.73 0.000% 99.971% 4762 ASIA STANDARD HOTEL COMMON STOCK HKD.02 378.29 0.000% 99.971% 4763 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 375.55 0.000% 99.971% 4764 S + U PLC COMMON STOCK GBP.125 373.73 0.000% 99.971% 4765 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 373.47 0.000% 99.971% 4766 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 373.08 0.000% 99.971% 4767 NAWI BROTHERS LTD COMMON STOCK ILS1. 372.92 0.000% 99.971% 4768 MITSUI MINING + SMELTING CO COMMON STOCK 371.09 0.000% 99.972% 4769 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 370.79 0.000% 99.972% 4770 ASAX CO LTD COMMON STOCK 370.20 0.000% 99.972% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 127 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4771 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 367.15 0.000% 99.972% 4772 MPHB CAPITAL BHD COMMON STOCK 364.10 0.000% 99.972% 4773 ARISE AB COMMON STOCK SEK.08 363.42 0.000% 99.972% 4774 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 362.02 0.000% 99.972% 4775 VALOR HOLDINGS CO LTD COMMON STOCK 360.13 0.000% 99.972% 4776 S LINE CO LTD COMMON STOCK 357.94 0.000% 99.973% 4777 SWIBER HOLDINGS LTD COMMON STOCK 357.65 0.000% 99.973% 4778 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 356.53 0.000% 99.973% 4779 A2A SPA COMMON STOCK EUR.52 352.18 0.000% 99.973% 4780 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 347.36 0.000% 99.973% 4781 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 347.22 0.000% 99.973% 4782 TERASAKI ELECTRIC CO LTD COMMON STOCK 343.21 0.000% 99.973% 4783 GRONLANDSBANKEN COMMON STOCK DKK100. 340.10 0.000% 99.973% 4784 PREMIUM LEISURE CORP COMMON STOCK PHP.25 338.05 0.000% 99.974% 4785 DHANI SERVICES LTD COMMON STOCK INR2.0 337.89 0.000% 99.974% 4786 PARKER CORP COMMON STOCK 337.34 0.000% 99.974% 4787 KEPLER WEBER SA COMMON STOCK 337.09 0.000% 99.974% 4788 NOZAWA CORP COMMON STOCK 336.70 0.000% 99.974% 4789 NITTO KOHKI CO LTD COMMON STOCK 334.45 0.000% 99.974% 4790 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 333.90 0.000% 99.974% 4791 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 332.54 0.000% 99.974% 4792 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 331.98 0.000% 99.974% 4793 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 329.54 0.000% 99.975% 4794 COMANY INC COMMON STOCK 327.37 0.000% 99.975% 4795 SIGMA KOKI CO LTD COMMON STOCK 326.43 0.000% 99.975% 4796 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 325.65 0.000% 99.975% 4797 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 321.77 0.000% 99.975% 4798 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 319.82 0.000% 99.975% 4799 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 319.22 0.000% 99.975% 4800 JYOTHY LABS LTD COMMON STOCK INR1.0 316.50 0.000% 99.975% 4801 MARUSAN SECURITIES CO LTD COMMON STOCK 314.45 0.000% 99.975% 4802 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 313.13 0.000% 99.976% 4803 SINGAPURA FINANCE LTD COMMON STOCK 312.73 0.000% 99.976% 4804 LONSEAL CORP COMMON STOCK 311.55 0.000% 99.976% 4805 FRAS LE SA COMMON STOCK 309.07 0.000% 99.976% 4806 DB INC COMMON STOCK KRW500.0 304.07 0.000% 99.976% 4807 CEMEX SAB CPO UNIT 303.68 0.000% 99.976% 4808 NIPPON CHEMIPHAR CO LTD COMMON STOCK 303.10 0.000% 99.976% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 128 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4809 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 302.47 0.000% 99.976% 4810 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 302.27 0.000% 99.976% 4811 MIDSONA AB B SHS COMMON STOCK SEK20.0 301.66 0.000% 99.977% 4812 TVS SRICHAKRA LTD COMMON STOCK INR10.0 300.94 0.000% 99.977% 4813 NORTH AMERICAN CONSTRUCTION COMMON STOCK 297.61 0.000% 99.977% 4814 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 295.21 0.000% 99.977% 4815 VIVOCOM INTERNATIONAL HOLDIN COMMON STOCK 293.55 0.000% 99.977% 4816 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 293.18 0.000% 99.977% 4817 TOKYO STEEL MFG CO LTD COMMON STOCK 293.17 0.000% 99.977% 4818 FIRST TRACTOR CO H COMMON STOCK CNY1.0 292.07 0.000% 99.977% 4819 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 289.08 0.000% 99.977% 4820 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 287.43 0.000% 99.977% 4821 FANG HOLDINGS LTD ADR ADR 286.64 0.000% 99.978% 4822 LASSONDE INDS INC CLASS A COMMON STOCK 285.56 0.000% 99.978% 4823 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 285.27 0.000% 99.978% 4824 CHINA BESTSTUDY EDUCATION GR COMMON STOCK USD.00005 284.55 0.000% 99.978% 4825 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 283.96 0.000% 99.978% 4826 POKFULAM DEVELOPMENT COMPANY COMMON STOCK 283.94 0.000% 99.978% 4827 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 283.79 0.000% 99.978% 4828 FLOWTECH FLUIDPOWER PLC COMMON STOCK GBP.005 281.22 0.000% 99.978% 4829 KOMAIHALTEC INC COMMON STOCK 281.15 0.000% 99.978% 4830 ALTIA CORP COMMON STOCK NPV 279.30 0.000% 99.978% 4831 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 277.77 0.000% 99.979% 4832 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 276.02 0.000% 99.979% 4833 CORP ACTINVER SAB DE CV COMMON STOCK 273.21 0.000% 99.979% 4834 INDOCO REMEDIES LTD COMMON STOCK INR2.0 273.04 0.000% 99.979% 4835 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 272.72 0.000% 99.979% 4836 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 271.60 0.000% 99.979% 4837 ZALL SMART COMMERCE GROUP LT COMMON STOCK HKD.00333 270.74 0.000% 99.979% 4838 SEOWONINTECH CO LTD COMMON STOCK KRW500. 270.61 0.000% 99.979% 4839 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 269.88 0.000% 99.979% 4840 ALLIANCE AVIATION SERVICES L COMMON STOCK 269.59 0.000% 99.979% 4841 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 268.88 0.000% 99.980% 4842 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 268.34 0.000% 99.980% 4843 DUSTIN GROUP AB COMMON STOCK SEK5.0 266.93 0.000% 99.980% 4844 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 266.47 0.000% 99.980% 4845 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 265.84 0.000% 99.980% 4846 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 260.93 0.000% 99.980% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 129 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4847 BEIJING ENTERPRISES MEDICAL COMMON STOCK HKD.2 260.45 0.000% 99.980% 4848 REDCENTRIC PLC COMMON STOCK GBP.001 260.29 0.000% 99.980% 4849 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 259.65 0.000% 99.980% 4850 TOHOKU STEEL CO LTD COMMON STOCK 258.76 0.000% 99.980% 4851 NORTH MEDIA AS COMMON STOCK DKK5. 257.91 0.000% 99.980% 4852 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 257.40 0.000% 99.981% 4853 BOROSIL RENEWABLES LTD COMMON STOCK INR1.0 257.28 0.000% 99.981% 4854 POSITIVO TECNOLOGIA SA COMMON STOCK 256.89 0.000% 99.981% 4855 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 255.37 0.000% 99.981% 4856 SHENWAN HONGYUAN HK LTD COMMON STOCK 250.61 0.000% 99.981% 4857 KP TISSUE INC COMMON STOCK 249.59 0.000% 99.981% 4858 FIRST SHANGHAI INVESTMENTS COMMON STOCK 248.58 0.000% 99.981% 4859 ASCOPIAVE SPA COMMON STOCK EUR1. 247.17 0.000% 99.981% 4860 HEBEI SITONG NEW METAL MAT A COMMON STOCK CNY1.0 246.53 0.000% 99.981% 4861 FAR EAST HOLDINGS BHD COMMON STOCK 246.30 0.000% 99.981% 4862 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 245.44 0.000% 99.981% 4863 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 244.16 0.000% 99.981% 4864 BANCO ABC BRASIL SA RCP COMMON STOCK 241.50 0.000% 99.982% 4865 OCEANIA HEALTHCARE LTD COMMON STOCK 240.07 0.000% 99.982% 4866 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 238.70 0.000% 99.982% 4867 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 238.37 0.000% 99.982% 4868 AUTOMATED SYSTEMS HLDGS LTD COMMON STOCK HKD.1 238.20 0.000% 99.982% 4869 SERVIZI ITALIA SPA COMMON STOCK EUR1. 238.19 0.000% 99.982% 4870 BASE RESOURCES LTD COMMON STOCK 237.82 0.000% 99.982% 4871 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 237.65 0.000% 99.982% 4872 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 237.65 0.000% 99.982% 4873 SANSEI TECHNOLOGIES INC COMMON STOCK 236.46 0.000% 99.982% 4874 MAX INDIA LTD COMMON STOCK INR10.0 236.44 0.000% 99.982% 4875 CAN ONE BHD COMMON STOCK 234.78 0.000% 99.983% 4876 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 234.46 0.000% 99.983% 4877 SK GAS LTD COMMON STOCK KRW5000.0 234.22 0.000% 99.983% 4878 ASAHI PRINTING CO LTD COMMON STOCK 233.01 0.000% 99.983% 4879 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 232.55 0.000% 99.983% 4880 COLUMBUS A/S COMMON STOCK DKK1.25 232.02 0.000% 99.983% 4881 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 231.27 0.000% 99.983% 4882 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 230.78 0.000% 99.983% 4883 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 230.19 0.000% 99.983% 4884 DISTELL GROUP HOLDINGS LTD COMMON STOCK 229.78 0.000% 99.983% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 130 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4885 ASIA AVIATION PCL FOR FOREIGN SH. THB.1 A 228.96 0.000% 99.983% 4886 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 226.10 0.000% 99.983% 4887 SRG GLOBAL LTD COMMON STOCK 224.11 0.000% 99.983% 4888 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 223.22 0.000% 99.984% 4889 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 222.83 0.000% 99.984% 4890 GRAZZIOTIN SA PREF PREFERENCE 221.85 0.000% 99.984% 4891 LIPPO CHINA RESOURCES LTD COMMON STOCK 221.81 0.000% 99.984% 4892 M P EVANS GROUP PLC COMMON STOCK GBP.1 220.99 0.000% 99.984% 4893 WEE HUR HOLDINGS LTD COMMON STOCK 220.40 0.000% 99.984% 4894 NISHIMOTO CO LTD COMMON STOCK 219.44 0.000% 99.984% 4895 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 218.73 0.000% 99.984% 4896 AKATSUKI CORP COMMON STOCK 217.24 0.000% 99.984% 4897 KAMADA LTD COMMON STOCK ILS1.0 216.98 0.000% 99.984% 4898 RELIANCE POWER LTD COMMON STOCK INR10. 216.64 0.000% 99.984% 4899 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 215.70 0.000% 99.984% 4900 SONDA SA COMMON STOCK 215.52 0.000% 99.984% 4901 TRINITY INDUSTRIAL CORP COMMON STOCK 215.34 0.000% 99.985% 4902 SERICA ENERGY PLC COMMON STOCK USD.1 214.34 0.000% 99.985% 4903 REXLOT HOLDINGS LTD COMMON STOCK HKD.01 212.87 0.000% 99.985% 4904 TAO HEUNG COMMON STOCK HKD.1 212.63 0.000% 99.985% 4905 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 212.25 0.000% 99.985% 4906 SHINWA CO LTD/GIFU COMMON STOCK 212.04 0.000% 99.985% 4907 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 212.03 0.000% 99.985% 4908 ELTEL AB COMMON STOCK 211.84 0.000% 99.985% 4909 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 210.39 0.000% 99.985% 4910 INOX WIND ENERGY LTD 209.26 0.000% 99.985% 4911 TOURISM HOLDINGS LIMITED COMMON STOCK 207.58 0.000% 99.985% 4912 VALIANT CO LTD A COMMON STOCK CNY1.0 206.54 0.000% 99.985% 4913 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 205.97 0.000% 99.985% 4914 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 203.10 0.000% 99.986% 4915 TREASURE ASA COMMON STOCK NOK.1 201.44 0.000% 99.986% 4916 SANKO GOSEI LTD COMMON STOCK 199.84 0.000% 99.986% 4917 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 197.42 0.000% 99.986% 4918 SG FLEET GROUP LTD COMMON STOCK 196.93 0.000% 99.986% 4919 GEM DIAMONDS LTD COMMON STOCK USD.01 188.73 0.000% 99.986% 4920 PLC COMMON STOCK USD.5 188.56 0.000% 99.986% 4921 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 187.79 0.000% 99.986% 4922 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 187.44 0.000% 99.986% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 131 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4923 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 186.30 0.000% 99.986% 4924 KONISHI CO LTD COMMON STOCK 184.45 0.000% 99.986% 4925 CHENNAI SUPER KINGS CRICKET COMMON STOCK 183.40 0.000% 99.986% 4926 SOFTING AG COMMON STOCK 183.33 0.000% 99.986% 4927 PARETO BANK ASA COMMON STOCK NOK12.0 182.80 0.000% 99.986% 4928 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 181.57 0.000% 99.986% 4929 PANG RIM CO LTD COMMON STOCK KRW500.0 180.88 0.000% 99.987% 4930 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 180.70 0.000% 99.987% 4931 INTERTRUST NV COMMON STOCK EUR.6 180.56 0.000% 99.987% 4932 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 179.57 0.000% 99.987% 4933 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 175.55 0.000% 99.987% 4934 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 175.08 0.000% 99.987% 4935 AUSTIN ENGINEERING LTD COMMON STOCK 171.50 0.000% 99.987% 4936 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 169.69 0.000% 99.987% 4937 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 168.79 0.000% 99.987% 4938 PACIFIC CURRENT GROUP LTD COMMON STOCK 168.00 0.000% 99.987% 4939 ROLAND DG CORP COMMON STOCK 167.26 0.000% 99.987% 4940 MEIJI SHIPPING CO LTD COMMON STOCK 166.42 0.000% 99.987% 4941 MASON GROUP HOLDINGS LTD COMMON STOCK 166.07 0.000% 99.987% 4942 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 159.48 0.000% 99.987% 4943 TERN PROPERTIES COMMON STOCK 159.28 0.000% 99.987% 4944 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 158.42 0.000% 99.987% 4945 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 157.32 0.000% 99.987% 4946 PREMIER GOLD MINES LTD COMMON STOCK 157.21 0.000% 99.988% 4947 BJORN BORG AB COMMON STOCK SEK.3125 154.04 0.000% 99.988% 4948 SINARMAS LAND LTD COMMON STOCK 153.90 0.000% 99.988% 4949 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 152.86 0.000% 99.988% 4950 UNTRADE.C FIBER OPTIC 152.00 0.000% 99.988% 4951 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 151.90 0.000% 99.988% 4952 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 151.11 0.000% 99.988% 4953 HANSON INTERNATIONAL TBK PT COMMON STOCK 150.68 0.000% 99.988% 4954 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 148.75 0.000% 99.988% 4955 NIPPON TUNGSTEN CO LTD COMMON STOCK 148.06 0.000% 99.988% 4956 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 147.30 0.000% 99.988% 4957 ALEATICA SAB DE CV COMMON STOCK 146.17 0.000% 99.988% 4958 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 145.44 0.000% 99.988% 4959 TONLY ELECTRONICS HOLDINGS L COMMON STOCK HKD1.0 144.84 0.000% 99.988% 4960 ELANOR INVESTOR GROUP STAPLED SECURITY 144.81 0.000% 99.988% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 132 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4961 SEIBU ELECTRIC + MACHINERY COMMON STOCK 143.92 0.000% 99.988% 4962 CAMELLIA PLC COMMON STOCK GBP.1 143.88 0.000% 99.988% 4963 IDEA CONSULTANTS INC COMMON STOCK 143.66 0.000% 99.988% 4964 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 143.41 0.000% 99.988% 4965 E HOUSE CHINA ENTERPRISE HOL COMMON STOCK USD.00001 140.98 0.000% 99.988% 4966 BESTWAY GLOBAL HOLDING INC COMMON STOCK HKD.01 139.66 0.000% 99.989% 4967 COFFEE DAY ENTERPRISES LTD COMMON STOCK INR10.0 136.38 0.000% 99.989% 4968 RICARDO PLC COMMON STOCK GBP.25 133.03 0.000% 99.989% 4969 XAAR PLC COMMON STOCK GBP.1 132.31 0.000% 99.989% 4970 ZHUHAI HOLDINGS INVESTMENT G COMMON STOCK HKD.1 131.81 0.000% 99.989% 4971 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 131.78 0.000% 99.989% 4972 TATA METALIKS LTD COMMON STOCK INR10. 131.16 0.000% 99.989% 4973 SENTUL CITY TBK PT COMMON STOCK 129.99 0.000% 99.989% 4974 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 129.83 0.000% 99.989% 4975 CHINA FINANCIAL SERVICES HOL COMMON STOCK 128.86 0.000% 99.989% 4976 AMA GROUP LTD COMMON STOCK 127.99 0.000% 99.989% 4977 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 127.85 0.000% 99.989% 4978 ARCHER COMMON STOCK USD.01 127.25 0.000% 99.989% 4979 PIHLAJALINNA OYJ COMMON STOCK NPV 127.19 0.000% 99.989% 4980 AUSWIDE BANK LTD COMMON STOCK 126.61 0.000% 99.989% 4981 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 126.33 0.000% 99.989% 4982 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 125.58 0.000% 99.989% 4983 VESTJYSK BANK A/S COMMON STOCK DKK1.0 124.27 0.000% 99.989% 4984 TERA AUTOTECH CORP COMMON STOCK TWD10.0 122.96 0.000% 99.989% 4985 ISSTA LINES LTD COMMON STOCK ILS1.0 122.13 0.000% 99.989% 4986 GRUPO POCHTECA SAB DE CV COMMON STOCK 119.33 0.000% 99.989% 4987 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 118.80 0.000% 99.989% 4988 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 118.53 0.000% 99.990% 4989 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 118.39 0.000% 99.990% 4990 PC JEWELLER LTD COMMON STOCK INR10. 117.67 0.000% 99.990% 4991 MEDUSA MINING LTD COMMON STOCK 116.99 0.000% 99.990% 4992 AEFFE SPA COMMON STOCK EUR.25 116.65 0.000% 99.990% 4993 DOHA INSURANCE CO COMMON STOCK QAR1.0 116.13 0.000% 99.990% 4994 RFG HOLDINGS LTD COMMON STOCK 115.48 0.000% 99.990% 4995 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 114.99 0.000% 99.990% 4996 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 114.42 0.000% 99.990% 4997 BANK OF TOYAMA LTD/THE COMMON STOCK 113.63 0.000% 99.990% 4998 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 111.99 0.000% 99.990% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 133 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 4999 FAGERHULT AB COMMON STOCK SEK.57 111.94 0.000% 99.990% 5000 RALLYE SA COMMON STOCK EUR3.0 109.31 0.000% 99.990% 5001 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 109.20 0.000% 99.990% 5002 KOMPLETT BANK ASA COMMON STOCK NOK1.0 109.03 0.000% 99.990% 5003 SAN FANG CHEMICAL COMMON STOCK TWD10. 108.81 0.000% 99.990% 5004 DAIKEN CORP COMMON STOCK 106.31 0.000% 99.990% 5005 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 105.02 0.000% 99.990% 5006 KVK CORP COMMON STOCK 103.06 0.000% 99.990% 5007 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 103.02 0.000% 99.990% 5008 RAVAL ICS LTD COMMON STOCK ILS.1 102.11 0.000% 99.990% 5009 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 100.76 0.000% 99.990% 5010 OCK GROUP BHD COMMON STOCK 97.70 0.000% 99.990% 5011 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 96.99 0.000% 99.990% 5012 I.T LTD COMMON STOCK HKD.1 96.16 0.000% 99.990% 5013 HARGREAVES SERVICES PLC COMMON STOCK GBP.1 96.12 0.000% 99.990% 5014 HARDWOODS DISTRIBUTION INC COMMON STOCK 95.98 0.000% 99.991% 5015 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 95.62 0.000% 99.991% 5016 A+A MATERIAL CORP COMMON STOCK 95.35 0.000% 99.991% 5017 STELLA INTERNATIONAL COMMON STOCK HKD.1 95.30 0.000% 99.991% 5018 AIMIA INC COMMON STOCK 94.55 0.000% 99.991% 5019 VIRSCEND EDUCATION CO LTD COMMON STOCK HKD.01 92.86 0.000% 99.991% 5020 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 88.19 0.000% 99.991% 5021 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 88.09 0.000% 99.991% 5022 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 87.63 0.000% 99.991% 5023 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 87.34 0.000% 99.991% 5024 HUON AQUACULTURE GROUP LTD COMMON STOCK 87.10 0.000% 99.991% 5025 TECHNOTRANS SE COMMON STOCK 86.77 0.000% 99.991% 5026 BAYTEX ENERGY CORP COMMON STOCK 86.70 0.000% 99.991% 5027 MIQUEL Y COSTAS COMMON STOCK EUR2.0 86.62 0.000% 99.991% 5028 JILIN JIUTAI RURAL COMMERC H COMMON STOCK CNY1.0 86.35 0.000% 99.991% 5029 FIRST SPONSOR GROUP LTD SGISSUE CW29 FIRST SPONSOR 85.84 0.000% 99.991% 5030 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 85.82 0.000% 99.991% 5031 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 85.73 0.000% 99.991% 5032 HIAP HOE LTD COMMON STOCK 85.22 0.000% 99.991% 5033 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 84.33 0.000% 99.991% 5034 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 82.11 0.000% 99.991% 5035 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 81.74 0.000% 99.991% 5036 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 80.75 0.000% 99.991% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 134 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 5037 BOROSIL LTD COMMON STOCK INR1.0 80.33 0.000% 99.991% 5038 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 79.94 0.000% 99.991% 5039 JUTAL OFFSHORE OIL SERVICES COMMON STOCK HKD.01 79.89 0.000% 99.991% 5040 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 78.96 0.000% 99.991% 5041 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 75.88 0.000% 99.991% 5042 ECONOCOM GROUP COMMON STOCK 73.83 0.000% 99.991% 5043 VENKY S (INDIA) LTD COMMON STOCK INR10. 71.49 0.000% 99.991% 5044 PIERRE + VACANCES COMMON STOCK EUR10.0 70.26 0.000% 99.991% 5045 ANDREW PELLER LTD A COMMON STOCK 69.92 0.000% 99.991% 5046 CATELLA AB COMMON STOCK SEK2.0 69.87 0.000% 99.991% 5047 CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 68.77 0.000% 99.991% 5048 SPACE CO LTD COMMON STOCK 68.15 0.000% 99.991% 5049 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 67.56 0.000% 99.992% 5050 ALEAFIA HEALTH INC COMMON STOCK 67.41 0.000% 99.992% 5051 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 67.04 0.000% 99.992% 5052 AMARA HOLDINGS LTD COMMON STOCK 66.64 0.000% 99.992% 5053 FORTEC ELEKTRONIK AG COMMON STOCK 66.23 0.000% 99.992% 5054 ENERO GROUP LTD COMMON STOCK 66.01 0.000% 99.992% 5055 ACCORDIA GOLF TRUST UNIT 65.24 0.000% 99.992% 5056 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 64.86 0.000% 99.992% 5057 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 64.77 0.000% 99.992% 5058 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 63.64 0.000% 99.992% 5059 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 61.30 0.000% 99.992% 5060 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 60.96 0.000% 99.992% 5061 NITTO KOGYO CORP COMMON STOCK 59.59 0.000% 99.992% 5062 TIME WATCH INVESTMENTS LTD COMMON STOCK HKD.1 59.13 0.000% 99.992% 5063 SHALAG INDUSTRIES LTD COMMON STOCK ILS.01 58.97 0.000% 99.992% 5064 SHINKO SHOJI CO LTD COMMON STOCK 58.73 0.000% 99.992% 5065 GTN LTD COMMON STOCK 57.83 0.000% 99.992% 5066 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 57.54 0.000% 99.992% 5067 SOUTHERN CROSS ELECTRICAL COMMON STOCK 56.93 0.000% 99.992% 5068 NRJ GROUP COMMON STOCK 54.83 0.000% 99.992% 5069 KANEFUSA CORP COMMON STOCK 54.41 0.000% 99.992% 5070 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 52.82 0.000% 99.992% 5071 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 52.58 0.000% 99.992% 5072 RETAIL FOOD GROUP LTD COMMON STOCK 49.56 0.000% 99.992% 5073 PHILIPPINE NATL CONSTRUCTION COMMON STOCK PHP10. 47.25 0.000% 99.992% 5074 GOLDMONEY INC COMMON STOCK 47.04 0.000% 99.992% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 135 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 5075 NISSEI CORP COMMON STOCK 46.51 0.000% 99.992% 5076 EZRA HOLDINGS LTD COMMON STOCK 46.08 0.000% 99.992% 5077 ACR MINING CORPORATION (ACRMC) 45.62 0.000% 99.992% 5078 PPHE HOTEL GROUP LTD COMMON STOCK 44.79 0.000% 99.992% 5079 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 43.47 0.000% 99.992% 5080 AMTEK AUTO LTD COMMON STOCK INR2. 41.52 0.000% 99.992% 5081 WONG S INTERNATIONAL HLDGS COMMON STOCK HKD.1 41.05 0.000% 99.992% 5082 IES HOLDINGS LTD COMMON STOCK ILS1.0 37.93 0.000% 99.992% 5083 MAV BEAUTY BRANDS INC COMMON STOCK 36.86 0.000% 99.992% 5084 XINJIANG XINXIN MINING IND H COMMON STOCK CNY.25 35.97 0.000% 99.992% 5085 EMPRESAS L A POLAR SA 35.59 0.000% 99.992% 5086 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 34.85 0.000% 99.992% 5087 TECHNO SMART CORP COMMON STOCK 34.80 0.000% 99.992% 5088 YAGI + CO LTD COMMON STOCK 33.28 0.000% 99.992% 5089 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 32.48 0.000% 99.992% 5090 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 32.25 0.000% 99.992% 5091 YOUNG + CO S BREWERY PLC NV COMMON STOCK GBP.125 31.98 0.000% 99.992% 5092 ORIOLA CORP A S COMMON STOCK 31.61 0.000% 99.992% 5093 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 30.64 0.000% 99.992% 5094 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 30.28 0.000% 99.992% 5095 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 29.44 0.000% 99.992% 5096 HADERA PAPER LTD COMMON STOCK ILS.01 27.28 0.000% 99.992% 5097 DAITRON CO LTD COMMON STOCK 26.48 0.000% 99.992% 5098 CYDSA SAB DE CV COMMON STOCK 25.98 0.000% 99.992% 5099 SHINOBU FOODS PRODUCTS CO COMMON STOCK 23.76 0.000% 99.992% 5100 PLC COMMON STOCK 22.89 0.000% 99.992% 5101 NIKKATO CORP COMMON STOCK 22.30 0.000% 99.992% 5102 HEIAN CEREMONY SERVICE CO COMMON STOCK 22.18 0.000% 99.992% 5103 UNTRADE CW GROUP HOLD 21.91 0.000% 99.992% 5104 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 20.44 0.000% 99.992% 5105 HONG KONG ECONOMIC TIMES HLD COMMON STOCK HKD.1 19.87 0.000% 99.992% 5106 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 19.83 0.000% 99.992% 5107 AVIANCA HOLDINGS SA PREFERENCE 18.85 0.000% 99.992% 5108 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 18.74 0.000% 99.992% 5109 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 17.91 0.000% 99.992% 5110 ORIENTAL PRESS GROUP LTD COMMON STOCK 17.41 0.000% 99.992% 5111 FINBAR GROUP LTD COMMON STOCK 17.37 0.000% 99.992% 5112 TRICAN WELL SERVICE LTD COMMON STOCK 16.77 0.000% 99.992% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 136 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 5113 MICHAEL HILL INTERNATIONAL L COMMON STOCK 15.63 0.000% 99.992% 5114 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 13.14 0.000% 99.992% 5115 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 12.22 0.000% 99.992% 5116 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 11.95 0.000% 99.992% 5117 FUJI DIE CO LTD COMMON STOCK 11.58 0.000% 99.992% 5118 MEDICA SUR S.A.B. SER B COMMON STOCK MXN2.229226 9.61 0.000% 99.992% 5119 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 9.51 0.000% 99.992% 5120 ESPRIT HOLDINGS LTD RIGHT 9.02 0.000% 99.992% 5121 TAISEI ONCHO CO LTD COMMON STOCK 8.45 0.000% 99.992% 5122 ENG ELECTRIC CO LTD COMMON STOCK TWD10.0 7.20 0.000% 99.992% 5123 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.5 4.67 0.000% 99.992% 5124 TROPEA HOLDING SA COMMON STOCK EUR1.0 4.67 0.000% 99.992% 5125 SUMATEC RESOURCES BHD COMMON STOCK 3.88 0.000% 99.992% 5126 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 3.77 0.000% 99.992% 5127 NITTOBEST CORP COMMON STOCK 1.63 0.000% 99.992% 5128 CORPOVAEL SAB DE CV COMMON STOCK NPV 0.87 0.000% 99.992% 5129 NATCO PHARMA LTD COMMON STOCK INR2.0 0.64 0.000% 99.992% 5130 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 0.20 0.000% 99.992% 5131 OVINTIV INC COMMON STOCK 0.20 0.000% 99.992% 5132 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 0.07 0.000% 99.992% 5133 TOKYU RECREATION CO LTD COMMON STOCK 0.06 0.000% 99.992% 5134 SIBANYE STILLWATER LTD ADR ADR 0.05 0.000% 99.992% 5135 AHLSTROM MUNKSJO OYJ COMMON STOCK 0.05 0.000% 99.992% 5136 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 0.03 0.000% 99.992% 5137 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 0.03 0.000% 99.992% 5138 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 0.01 0.000% 99.992% 5139 MITCHELLS + BUTLERS PLC RIGHTS 0.00 0.000% 99.992% 5140 SAIPEM SPA COMMON STOCK NPV 0.00 0.000% 99.992% 5141 VIZIONE HOLDINGS BHD VIZIONE HOLDINGS BHD CW99 0.00 0.000% 99.992% 5142 RICHINA PACIFIC NZD0.50 0.00 0.000% 99.992% 5143 PHILIPPINE TOWNSHIPS INC COMMON STOCK 0.00 0.000% 99.992% 5144 PHILTOWN PROPERTIES INC. 0.00 0.000% 99.992% 5145 FWBC HLDGS INC COMMON STOCK 0.00 0.000% 99.992% 5146 EXPORT + INDUSTRY BANK INC A COMMON STOCK PHP.25 0.00 0.000% 99.992% 5147 MONDRAGON INTL COMMON STOCK PHP1. 0.00 0.000% 99.992% 5148 GRUPO QUMMA SA DE CV SER B COMMON STOCK 0.00 0.000% 99.992% 5149 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.00 0.000% 99.992% 5150 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 0.00 0.000% 99.992% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 137 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 5151 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 99.992% 5152 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 99.992% 5153 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 0.00 0.000% 99.992% 5154 SURYAINTI PERMATA PT COMMON STOCK IDR125. 0.00 0.000% 99.992% 5155 DAVOMAS ABADI TBK PT COMMON STOCK IDR50.0 0.00 0.000% 99.992% 5156 TELEDATA MARINE SOLUTIONS LT COMMON STOCK INR2.0 0.00 0.000% 99.992% 5157 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 99.992% 5158 MICHANIKI SA COMMON STOCK EUR.7 0.00 0.000% 99.992% 5159 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 99.992% 5160 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 99.992% 5161 BEL GLOBAL RESOURCES HOLDING COMMON STOCK HKD.1 0.00 0.000% 99.992% 5162 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 99.992% 5163 INTERSERVE PLC COMMON STOCK GBP.001 0.00 0.000% 99.992% 5164 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 99.992% 5165 KARCE INTL HLDGS OPEN OFF10 0.00 0.000% 99.992% 5166 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 0.00 0.000% 99.992% 5167 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 0.00 0.000% 99.992% 5168 YOUYUAN INTERNATIONAL HOLDIN COMMON STOCK HKD.1 0.00 0.000% 99.992% 5169 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 0.00 0.000% 99.992% 5170 UNTRADE.ANXIN CHINA 0.00 0.000% 99.992% 5171 EZCOM HOLDINGS LTD COMMON STOCK 0.00 0.000% 99.992% 5172 HONG FOK LAND LTD COMMON STOCK 0.00 0.000% 99.992% 5173 JINCHANG PHARMACEUTICAL COMMON STOCK 0.00 0.000% 99.992% 5174 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 0.00 0.000% 99.992% 5175 COMMON STOCK HKD.0001 0.00 0.000% 99.992% 5176 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 99.992% 5177 TLC VISION CORP COMMON STOCK NPV 0.00 0.000% 99.992% 5178 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 99.992% 5179 MERCATOR MINERALS LTD COMMON STOCK NPV 0.00 0.000% 99.992% 5180 SONDE RESOURCES CORP COMMON STOCK 0.00 0.000% 99.992% 5181 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 0.00 0.000% 99.992% 5182 CDS TECHNOLOGIES NPV 0.00 0.000% 99.992% 5183 LEDNIUM LTD COMMON STOCK 0.00 0.000% 99.992% 5184 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 99.992% 5185 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 99.992% 5186 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 99.992% 5187 GASFRAC ENERGY SERVICES INC COMMON STOCK 0.00 0.000% 99.992% 5188 DUMMY CUSIP CHEN FULL INTERNATIONAL CO 0.00 0.000% 99.992% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 138 of 138

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 5189 SUPREME EL ECTRONICS CO LTD PLEASE SETUP DUMMY CUSIP 0.00 0.000% 99.992% 5190 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 0.00 0.000% 99.992% 5191 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 0.00 0.000% 99.992% 5192 KOLIN TWD10 0.00 0.000% 99.992% 5193 CHUNG SHING TEXT TWD10 0.00 0.000% 99.992% 5194 DER PAO CONST TWD10 0.00 0.000% 99.992% Index Future 21,414.22 0.008% 5195 S+P500 EMINI FUT JUN21 XCME 20210618 2,279,886.11 21,414.22 0.008% 100.000% Total 284,921,318.13 100.00%