Emerging Markets Sustainability Core 1 Portfolio As of July 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 2,297.97 0.000%

1 LTD UNSECURED 06/24 5.5 5.500% 6/3/2024 INR ₹170,464 2,297.97 0.000% 0.000% Equity 913,072,398.40 100.000% 2 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 561,100 33,838,901.46 3.706% 3.706% 3 ELECTRONICS CO LTD COMMON STOCK KRW100.0 289,723 19,798,624.27 2.168% 5.875% 4 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 79,804 15,576,942.76 1.706% 7.581% 5 SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 701,000 14,650,546.55 1.605% 9.185% 6 TAIWAN SEMICONDUCTOR SP ADR ADR 100,238 11,691,760.32 1.280% 10.466% 7 CONSTRUCTION BANK H COMMON STOCK CNY1.0 12,534,000 8,730,474.58 0.956% 11.422% 8 LI NING CO LTD COMMON STOCK HKD.1 742,000 7,836,494.10 0.858% 12.280% 9 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 313,100 7,646,763.08 0.837% 13.118% 10 GROUP CO H COMMON STOCK CNY1.0 724,500 6,339,983.56 0.694% 13.812% 11 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 10,547,000 5,856,675.00 0.641% 14.453% 12 LTD SP ADR ADR 263,821 5,835,720.52 0.639% 15.092% 13 SAMSUNG ELECTR GDR REG S GDR 3,225 5,535,712.50 0.606% 15.699% 14 SAMSUNG ELECTR GDR REG S GDR 2,910 4,986,833.17 0.546% 16.245% 15 INFOSYS LTD COMMON STOCK INR5. 219,177 4,780,428.39 0.524% 16.768% 16 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 215,500 4,497,116.50 0.493% 17.261% 17 BANK OF CHINA LTD H COMMON STOCK CNY1.0 11,604,000 4,032,277.08 0.442% 17.703% 18 SUNNY OPTICAL TECH COMMON STOCK HKD.1 128,200 3,892,347.04 0.426% 18.129% 19 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 90,562 3,861,295.02 0.423% 18.552% 20 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 1,451,000 3,805,440.59 0.417% 18.969% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 2 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 21 LG ELECTRONICS INC COMMON STOCK KRW5000. 27,089 3,710,625.79 0.406% 19.375% 22 NETEASE INC ADR ADR USD.0001 35,089 3,586,446.69 0.393% 19.768% 23 LG CHEM LTD COMMON STOCK KRW5000. 4,830 3,547,652.53 0.389% 20.156% 24 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 2,601,200 3,511,200.09 0.385% 20.541% 25 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 877,600 3,468,029.48 0.380% 20.921% 26 AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 1,017,000 3,411,412.16 0.374% 21.294% 27 MEDIATEK INC COMMON STOCK TWD10. 100,000 3,269,784.73 0.358% 21.652% 28 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 423,500 3,221,798.29 0.353% 22.005% 29 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 188,160 3,129,100.80 0.343% 22.348% 30 LENOVO GROUP LTD COMMON STOCK 3,236,000 3,017,511.96 0.330% 22.678% 31 BAIDU INC SPON ADR ADR USD.00005 18,233 2,990,394.33 0.328% 23.006% 32 MEITUAN CLASS B COMMON STOCK USD.00001 105,700 2,924,868.34 0.320% 23.326% 33 AL RAJHI BANK COMMON STOCK SAR10. 95,840 2,835,449.50 0.311% 23.637% 34 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 129,000 2,808,504.22 0.308% 23.944% 35 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 908,800 2,798,002.14 0.306% 24.251% 36 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 630,000 2,772,214.85 0.304% 24.554% 37 SK HYNIX INC COMMON STOCK KRW5000. 28,027 2,743,738.83 0.300% 24.855% 38 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 325,977 2,646,897.29 0.290% 25.145% 39 ICICI BANK LTD SPON ADR ADR 141,170 2,624,350.30 0.287% 25.432% 40 LOJAS RENNER S.A. COMMON STOCK 327,299 2,595,391.68 0.284% 25.716% 41 LTD COMMON STOCK INR1. 65,089 2,587,551.01 0.283% 26.000% 42 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 960,000 2,490,961.67 0.273% 26.273% 43 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 54,003 2,398,590.59 0.263% 26.535% 44 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 2,823,000 2,398,128.36 0.263% 26.798% 45 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 1,844 2,336,402.80 0.256% 27.054% 46 CORP COMMON STOCK KRW5000.0 31,969 2,334,715.42 0.256% 27.310% 47 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 157,120 2,306,978.16 0.253% 27.562% 48 JD.COM INC ADR ADR USD.00002 32,484 2,302,465.92 0.252% 27.814% 49 TRIP.COM GROUP LTD ADR ADR USD.01 88,312 2,289,930.16 0.251% 28.065% 50 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 100,800 2,237,082.08 0.245% 28.310% 51 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 2,277,029 2,226,069.48 0.244% 28.554% 52 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 664,000 2,218,993.22 0.243% 28.797% 53 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 2,717,000 2,194,835.27 0.240% 29.037% 54 LTD COMMON STOCK INR1.0 69,539 2,190,544.34 0.240% 29.277% 55 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 2,645,000 2,165,997.45 0.237% 29.514% 56 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 156,763 2,156,063.06 0.236% 29.751% 57 UPL LTD COMMON STOCK INR2.0 195,105 2,116,242.67 0.232% 29.982% 58 LTD COMMON STOCK INR5.0 128,155 2,083,088.10 0.228% 30.211% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 3 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 59 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 113,000 2,078,671.60 0.228% 30.438% 60 LTD COMMON STOCK KRW5000. 60,513 2,050,972.55 0.225% 30.663% 61 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 7,800 2,031,583.52 0.222% 30.885% 62 NASPERS LTD N SHS COMMON STOCK ZAR.02 10,357 1,998,696.04 0.219% 31.104% 63 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 1,023,658 1,992,358.62 0.218% 31.322% 64 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 10,634 1,983,751.01 0.217% 31.540% 65 CELLTRION INC COMMON STOCK KRW1000.0 8,970 1,980,181.50 0.217% 31.757% 66 ITAU UNIBANCO HOLDING S PREF PREFERENCE 331,400 1,927,983.49 0.211% 31.968% 67 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 58,454 1,925,387.07 0.211% 32.179% 68 BYD CO LTD H COMMON STOCK CNY1.0 62,000 1,916,322.65 0.210% 32.388% 69 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 14,236,000 1,888,528.05 0.207% 32.595% 70 BANCO BRADESCO SA PREF PREFERENCE 397,772 1,852,056.06 0.203% 32.798% 71 COWAY CO LTD COMMON STOCK KRW500.0 24,762 1,844,317.95 0.202% 33.000% 72 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 686,000 1,844,077.28 0.202% 33.202% 73 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 9,592 1,825,500.52 0.200% 33.402% 74 CHINA OVERSEAS LAND + INVEST COMMON STOCK 846,500 1,774,215.92 0.194% 33.596% 75 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 679,600 1,770,395.01 0.194% 33.790% 76 LTD COMMON STOCK INR2. 438,199 1,737,990.42 0.190% 33.981% 77 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 958,000 1,717,712.50 0.188% 34.169% 78 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 274,000 1,689,144.43 0.185% 34.354% 79 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 592,800 1,669,337.74 0.183% 34.536% 80 GOLD FIELDS LTD SPONS ADR ADR 169,573 1,665,206.86 0.182% 34.719% 81 WEIBO CORP SPON ADR ADR USD.00025 28,791 1,623,812.40 0.178% 34.897% 82 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 614,400 1,611,088.49 0.176% 35.073% 83 QATAR NATIONAL BANK COMMON STOCK QAR1.0 322,631 1,610,152.52 0.176% 35.249% 84 LOCALIZA RENT A CAR COMMON STOCK 133,945 1,598,364.47 0.175% 35.425% 85 IQIYI INC ADR ADR USD.00007 143,181 1,597,899.96 0.175% 35.600% 86 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 4,790,000 1,597,337.09 0.175% 35.774% 87 KINGSOFT CORP LTD COMMON STOCK USD.0005 335,200 1,568,478.32 0.172% 35.946% 88 HOLDINGS COMMON STOCK HKD.0001 169,000 1,557,544.22 0.171% 36.117% 89 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 453,999 1,557,068.38 0.171% 36.287% 90 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 2,405 1,552,520.61 0.170% 36.457% 91 SAMSUNG C+T CORP COMMON STOCK KRW100.0 12,599 1,552,014.30 0.170% 36.627% 92 COMMON STOCK KRW5000. 41,062 1,549,212.36 0.170% 36.797% 93 SANLAM LTD COMMON STOCK ZAR.01 386,540 1,527,782.29 0.167% 36.964% 94 DE SAB DE CV COMMON STOCK 458,800 1,511,490.31 0.166% 37.130% 95 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 119,000 1,496,142.73 0.164% 37.294% 96 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 81,771 1,474,039.56 0.161% 37.455% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 4 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 97 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 125,000 1,463,339.57 0.160% 37.615% 98 CO LTD COMMON STOCK KRW5000. 6,184 1,436,759.29 0.157% 37.773% 99 YAGEO CORPORATION COMMON STOCK TWD10. 70,396 1,419,651.37 0.155% 37.928% 100 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 2,757,000 1,393,589.81 0.153% 38.081% 101 KLABIN SA UNIT UNIT 296,109 1,390,644.87 0.152% 38.233% 102 CO LTD H COMMON STOCK CNY1.0 633,000 1,387,398.60 0.152% 38.385% 103 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 374,000 1,363,550.82 0.149% 38.535% 104 NCSOFT CORP COMMON STOCK KRW500.0 1,898 1,361,290.20 0.149% 38.684% 105 CO LTD COMMON STOCK KRW5000. 66,875 1,359,494.02 0.149% 38.832% 106 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 7,977 1,332,362.90 0.146% 38.978% 107 SEMICONDUCTOR CORP COMMON STOCK TWD10. 63,000 1,330,169.04 0.146% 39.124% 108 BID CORP LTD COMMON STOCK 60,257 1,323,480.54 0.145% 39.269% 109 CORP COMMON STOCK TWD10. 528,000 1,272,900.27 0.139% 39.408% 110 LTD COMMON STOCK INR1. 172,010 1,266,180.14 0.139% 39.547% 111 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 759,000 1,265,059.02 0.139% 39.686% 112 SAUDI TELECOM CO COMMON STOCK SAR10. 35,381 1,263,031.25 0.138% 39.824% 113 GRUPO FINANCIERO O COMMON STOCK MXN3.5 193,430 1,251,361.53 0.137% 39.961% 114 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 227,400 1,234,666.28 0.135% 40.096% 115 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 421,204 1,233,305.04 0.135% 40.231% 116 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 115,439 1,220,190.23 0.134% 40.365% 117 LTD COMMON STOCK INR1.0 118,833 1,206,958.19 0.132% 40.497% 118 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 2,950 1,199,327.01 0.131% 40.629% 119 COMPAL ELECTRONICS COMMON STOCK TWD10. 1,513,000 1,170,346.59 0.128% 40.757% 120 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 148,100 1,156,894.98 0.127% 40.883% 121 HERO MOTOCORP LTD COMMON STOCK INR2.0 29,991 1,118,531.69 0.123% 41.006% 122 CORP COMMON STOCK KRW5000.0 32,371 1,101,596.20 0.121% 41.127% 123 RAIA DROGASIL SA COMMON STOCK 227,000 1,100,077.76 0.120% 41.247% 124 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 535,000 1,086,480.31 0.119% 41.366% 125 LTD COMMON STOCK INR2. 137,230 1,082,678.37 0.119% 41.485% 126 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 87,000 1,079,642.97 0.118% 41.603% 127 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 27,566 1,062,014.78 0.116% 41.719% 128 WPG HOLDINGS LTD COMMON STOCK TWD10. 542,400 1,060,343.39 0.116% 41.835% 129 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 12,675 1,059,071.46 0.116% 41.951% 130 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 199,000 1,057,233.59 0.116% 42.067% 131 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 385,900 1,055,900.05 0.116% 42.183% 132 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 55,803 1,055,432.39 0.116% 42.298% 133 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 10,000 1,052,313.72 0.115% 42.414% 134 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 217,000 1,048,448.00 0.115% 42.528% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 5 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 135 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 132,000 1,043,294.37 0.114% 42.643% 136 NIO INC ADR ADR USD.00025 23,139 1,033,850.52 0.113% 42.756% 137 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 1,131,800 1,029,381.15 0.113% 42.869% 138 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 228,071 1,028,925.54 0.113% 42.981% 139 GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 138,700 1,028,396.17 0.113% 43.094% 140 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 155,000 1,027,481.70 0.113% 43.206% 141 AMBEV SA ADR ADR 322,455 1,022,182.35 0.112% 43.318% 142 BANCO BRADESCO ADR ADR 218,731 1,021,473.77 0.112% 43.430% 143 JOYY INC ADR ADR USD.00001 18,993 1,015,175.85 0.111% 43.541% 144 LTD COMMON STOCK INR10. 28,724 1,008,591.11 0.110% 43.652% 145 ACER INC COMMON STOCK TWD10. 1,027,000 1,002,571.76 0.110% 43.762% 146 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 320,000 998,675.01 0.109% 43.871% 147 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 213,000 990,067.49 0.108% 43.980% 148 AMERICA MOVIL SPN ADR CL L ADR 59,205 985,763.25 0.108% 44.087% 149 PUBLIC BANK BERHAD COMMON STOCK 1,038,700 979,908.10 0.107% 44.195% 150 AMERICA MOVIL SAB DE C SER L COMMON STOCK 1,164,330 973,869.74 0.107% 44.301% 151 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 117,272 973,196.61 0.107% 44.408% 152 BYD ELECTRONIC INTL CO LTD COMMON STOCK 189,500 962,689.63 0.105% 44.513% 153 SIBANYE STILLWATER LTD COMMON STOCK 220,496 960,963.90 0.105% 44.619% 154 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 95,721 960,270.41 0.105% 44.724% 155 LTD COMMON STOCK INR2.0 11,379 955,883.30 0.105% 44.829% 156 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 413,000 949,252.17 0.104% 44.933% 157 SRF LTD COMMON STOCK INR10. 8,107 944,814.09 0.103% 45.036% 158 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 82,550 944,299.43 0.103% 45.139% 159 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 47,378 941,543.22 0.103% 45.243% 160 DIVI S LABORATORIES LTD COMMON STOCK INR2. 14,213 935,249.32 0.102% 45.345% 161 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 4,705 930,005.23 0.102% 45.447% 162 SUZANO SA COMMON STOCK NPV 89,394 928,053.30 0.102% 45.548% 163 OTP BANK PLC COMMON STOCK HUF100. 16,978 915,553.78 0.100% 45.649% 164 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 773,000 915,511.93 0.100% 45.749% 165 DB INSURANCE CO LTD COMMON STOCK KRW500.0 18,271 907,793.13 0.099% 45.848% 166 EQUATORIAL ENERGIA SA ORD COMMON STOCK 194,700 904,668.55 0.099% 45.948% 167 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 68,000 899,544.39 0.099% 46.046% 168 LTD COMMON STOCK INR5.0 118,067 898,011.12 0.098% 46.144% 169 CLICKS GROUP LTD COMMON STOCK ZAR.01 49,572 897,406.56 0.098% 46.243% 170 THE COMMERCIAL + SA COMMON STOCK TWD10.0 599,000 896,021.49 0.098% 46.341% 171 CCR SA COMMON STOCK 357,480 892,284.36 0.098% 46.439% 172 JD.COM INC CL A COMMON STOCK USD.00002 25,500 889,026.30 0.097% 46.536% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 6 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 173 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 171,580 885,372.20 0.097% 46.633% 174 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 1,530,000 885,028.36 0.097% 46.730% 175 LTD COMMON STOCK INR2.0 42,219 884,771.47 0.097% 46.827% 176 ENTERPRISE COMMON STOCK INR5. 16,301 884,248.41 0.097% 46.924% 177 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 1,203,000 880,524.51 0.096% 47.020% 178 LTD COMMON STOCK INR1.0 354,361 879,648.47 0.096% 47.116% 179 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 84,090 875,131.15 0.096% 47.212% 180 KOREA ZINC CO LTD COMMON STOCK KRW5000. 1,833 872,661.58 0.096% 47.308% 181 GIANT MANUFACTURING COMMON STOCK TWD10. 75,000 863,735.78 0.095% 47.402% 182 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 3,701 861,763.22 0.094% 47.497% 183 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 127,000 861,489.26 0.094% 47.591% 184 QUANTA COMPUTER INC COMMON STOCK TWD10. 309,000 855,974.14 0.094% 47.685% 185 LTD COMMON STOCK INR1. 69,056 853,050.46 0.093% 47.778% 186 FOMENTO ECONOMICO MEXICA UBD UNIT 97,664 851,274.38 0.093% 47.871% 187 PINDUODUO INC ADR ADR USD.00002 9,235 846,018.35 0.093% 47.964% 188 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 3,741 844,139.13 0.092% 48.057% 189 WIWYNN CORP COMMON STOCK TWD10.0 25,000 840,518.15 0.092% 48.149% 190 GRUPO SAB SER CPO UNIT 309,547 838,624.54 0.092% 48.240% 191 ADVANCE CORP SAB DE CV COMMON STOCK 305,903 833,669.71 0.091% 48.332% 192 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 133,709 829,959.35 0.091% 48.423% 193 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 4,660 825,499.22 0.090% 48.513% 194 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 82,000 823,638.13 0.090% 48.603% 195 ZAI LAB LTD COMMON STOCK USD.00006 5,850 821,374.58 0.090% 48.693% 196 TITAN CO LTD COMMON STOCK INR1.0 35,413 820,480.06 0.090% 48.783% 197 BIDVEST GROUP LTD COMMON STOCK ZAR.05 60,135 820,370.97 0.090% 48.873% 198 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 27,000 820,344.93 0.090% 48.963% 199 EMIRATES NBD PJSC COMMON STOCK AED1. 224,459 819,754.16 0.090% 49.053% 200 LTD COMMON STOCK INR10. 39,151 818,757.50 0.090% 49.142% 201 CHINA TAIPING INSURANCE HOLD COMMON STOCK 578,600 812,791.11 0.089% 49.231% 202 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 43,064 811,769.56 0.089% 49.320% 203 SPAR GROUP LIMITED/THE COMMON STOCK 64,653 811,356.39 0.089% 49.409% 204 CORP LTD COMMON STOCK INR10. 134,468 807,246.17 0.088% 49.497% 205 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 2,456,271 806,424.55 0.088% 49.586% 206 INC COMMON STOCK TWD10. 78,000 803,707.43 0.088% 49.674% 207 ALINMA BANK COMMON STOCK SAR10.0 138,372 800,742.50 0.088% 49.761% 208 SAVOLA COMMON STOCK SAR10. 69,807 799,388.45 0.088% 49.849% 209 SBERBANK PJSC SPONSORED ADR ADR 47,251 786,327.09 0.086% 49.935% 210 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 4,897 778,014.94 0.085% 50.020% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 7 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 211 WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 22,512 772,534.95 0.085% 50.105% 212 ICICI BANK LTD COMMON STOCK INR2.0 84,009 772,463.14 0.085% 50.190% 213 MAGAZINE LUIZA SA COMMON STOCK 194,922 770,967.83 0.084% 50.274% 214 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 45,000 769,041.19 0.084% 50.358% 215 JARIR MARKETING CO COMMON STOCK SAR10.0 14,321 768,178.34 0.084% 50.442% 216 CO LT COMMON STOCK KRW5000.0 98,545 766,590.21 0.084% 50.526% 217 INDIA LTD COMMON STOCK INR1.0 67,217 763,961.86 0.084% 50.610% 218 COMPANY LTD COMMON STOCK TWD10. 36,000 762,069.02 0.083% 50.693% 219 MULTICHOICE GROUP LTD COMMON STOCK 91,912 761,147.47 0.083% 50.777% 220 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 17,931 758,738.30 0.083% 50.860% 221 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 6,676 758,523.56 0.083% 50.943% 222 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 398,000 755,933.83 0.083% 51.026% 223 MACQUARIE KOREA INFRA FUND COMMON STOCK 70,620 755,169.59 0.083% 51.108% 224 NOTRE DAME INTERMED PAR SA COMMON STOCK 48,772 749,149.91 0.082% 51.190% 225 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 73,000 747,465.78 0.082% 51.272% 226 WISTRON CORP COMMON STOCK TWD10. 745,436 741,277.55 0.081% 51.354% 227 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 187,000 741,029.39 0.081% 51.435% 228 LAURUS LABS LTD COMMON STOCK INR2.0 85,029 740,611.47 0.081% 51.516% 229 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 3,872,000 739,905.93 0.081% 51.597% 230 SBERBANK PJSC SPONSORED ADR ADR 44,470 739,536.10 0.081% 51.678% 231 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 32,280 739,407.78 0.081% 51.759% 232 LTD COMMON STOCK INR2.0 77,281 738,450.73 0.081% 51.840% 233 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 12,000 736,875.29 0.081% 51.920% 234 LTD COMMON STOCK INR5.0 32,962 735,734.59 0.081% 52.001% 235 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 21,510 735,207.75 0.081% 52.081% 236 BANCO BRADESCO S.A. COMMON STOCK 184,840 732,865.36 0.080% 52.162% 237 INVENTEC CORP COMMON STOCK TWD10. 872,000 732,680.81 0.080% 52.242% 238 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 403,000 723,419.79 0.079% 52.321% 239 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 480,534 722,939.70 0.079% 52.400% 240 HELLO GROUP INC ADR USD.0001 58,346 722,906.94 0.079% 52.480% 241 NATURA +CO HOLDING S.A. COMMON STOCK 69,632 718,613.74 0.079% 52.558% 242 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 119,000 717,820.07 0.079% 52.637% 243 LTD COMMON STOCK INR10. 18,597 715,845.49 0.078% 52.715% 244 WEG SA COMMON STOCK 103,200 707,583.55 0.077% 52.793% 245 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 26,052 704,967.12 0.077% 52.870% 246 LTD COMMON STOCK INR2. 56,072 694,244.34 0.076% 52.946% 247 AMOREPACIFIC CORP COMMON STOCK KRW500.0 3,597 693,407.51 0.076% 53.022% 248 CORP COMMON STOCK KRW100.0 1,832 690,483.27 0.076% 53.098% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 8 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 249 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 73,500 687,703.37 0.075% 53.173% 250 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 62,048 686,246.24 0.075% 53.248% 251 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 346,500 683,954.21 0.075% 53.323% 252 INC COMMON STOCK KRW200. 32,437 683,283.13 0.075% 53.398% 253 SENDAS DISTRIBUIDORA SA COMMON STOCK 40,930 681,190.88 0.075% 53.472% 254 SILERGY CORP COMMON STOCK TWD10.0 5,000 678,423.65 0.074% 53.547% 255 ELECTRONICS CORP COMMON STOCK TWD10. 550,000 678,394.94 0.074% 53.621% 256 INDIA LTD COMMON STOCK INR5.0 7,173 675,526.46 0.074% 53.695% 257 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 1,106,991 671,740.59 0.074% 53.769% 258 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 1,037,000 669,833.96 0.073% 53.842% 259 BANK ALBILAD COMMON STOCK SAR10. 68,465 669,786.41 0.073% 53.915% 260 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 7,800 669,395.71 0.073% 53.989% 261 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 13,965 665,125.95 0.073% 54.061% 262 ETIHAD ETISALAT CO COMMON STOCK SAR10. 77,219 663,219.92 0.073% 54.134% 263 CORP COMMON STOCK KRW100.0 5,169 661,709.14 0.072% 54.207% 264 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 319,700 659,974.89 0.072% 54.279% 265 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 17,207 659,961.28 0.072% 54.351% 266 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 1,092,961 659,146.98 0.072% 54.423% 267 CO LTD COMMON STOCK KRW5000.0 8,088 658,236.24 0.072% 54.495% 268 HOLDINGS CORP COMMON STOCK KRW1000.0 14,456 657,048.31 0.072% 54.567% 269 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 607,844 657,046.24 0.072% 54.639% 270 MOMO.COM INC COMMON STOCK TWD10.0 11,700 653,298.90 0.072% 54.711% 271 PETRONET LNG LTD FOR COMMON STOCK INR10.0 220,988 652,129.43 0.071% 54.782% 272 TAIWAN CEMENT COMMON STOCK TWD10. 345,401 651,394.82 0.071% 54.854% 273 E MART INC COMMON STOCK KRW5000.0 4,435 650,511.02 0.071% 54.925% 274 LTD COMMON STOCK INR5. 3,370 646,850.85 0.071% 54.996% 275 MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 64,900 640,189.19 0.070% 55.066% 276 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 42,685 638,695.91 0.070% 55.136% 277 LTD COMMON STOCK INR1.0 18,595 633,620.73 0.069% 55.205% 278 CO LT COMMON STOCK KRW500. 9,647 632,998.76 0.069% 55.274% 279 SAUDI RESEARCH + MEDIA GROUP COMMON STOCK SAR10.0 13,426 632,500.55 0.069% 55.344% 280 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 352,000 631,565.23 0.069% 55.413% 281 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 35,500 630,775.08 0.069% 55.482% 282 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 116,000 629,811.90 0.069% 55.551% 283 LUPIN LTD COMMON STOCK INR2.0 42,136 629,322.23 0.069% 55.620% 284 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 12,915 629,291.66 0.069% 55.689% 285 51JOB INC ADR ADR USD.0001 8,734 629,022.68 0.069% 55.758% 286 DEEPAK NITRITE LTD COMMON STOCK INR2.0 22,857 626,811.10 0.069% 55.826% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 9 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 287 JINKOSOLAR HOLDING CO ADR ADR USD.00002 11,623 626,363.47 0.069% 55.895% 288 TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001 444,000 619,622.41 0.068% 55.963% 289 TATA ELXSI LTD COMMON STOCK INR10. 10,858 618,277.91 0.068% 56.031% 290 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 186,000 616,419.12 0.068% 56.098% 291 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 11,613 616,119.64 0.067% 56.166% 292 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 94,865 614,768.88 0.067% 56.233% 293 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 19,000 613,993.69 0.067% 56.300% 294 EMBRAER SA COMMON STOCK 170,994 610,335.23 0.067% 56.367% 295 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 2,374,900 609,271.75 0.067% 56.434% 296 SUL AMERICA SA UNITS UNIT 105,566 606,651.06 0.066% 56.500% 297 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 158,750 605,499.36 0.066% 56.566% 298 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 49,034 604,084.88 0.066% 56.633% 299 ADVANTECH CO LTD COMMON STOCK TWD10. 46,194 602,928.30 0.066% 56.699% 300 BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 16,365 601,777.57 0.066% 56.765% 301 WHARF HOLDINGS LTD COMMON STOCK 177,000 600,587.65 0.066% 56.830% 302 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 192,000 599,651.44 0.066% 56.896% 303 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 723,600 596,349.70 0.065% 56.961% 304 GERDAU SA PREF PREFERENCE 100,700 595,509.05 0.065% 57.027% 305 LOGAN GROUP CO LTD COMMON STOCK HKD.1 556,000 592,466.91 0.065% 57.091% 306 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 92,543 591,712.13 0.065% 57.156% 307 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 190,190 591,633.49 0.065% 57.221% 308 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 537,000 589,351.48 0.065% 57.286% 309 DL E+C CO LTD COMMON STOCK 4,608 587,464.86 0.064% 57.350% 310 LTD COMMON STOCK INR1. 18,949 582,713.66 0.064% 57.414% 311 CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0 6,220 582,104.01 0.064% 57.477% 312 ZTE CORP H COMMON STOCK CNY1.0 162,800 581,648.31 0.064% 57.541% 313 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 278,000 580,492.93 0.064% 57.605% 314 HYPERA SA COMMON STOCK 84,800 580,448.33 0.064% 57.668% 315 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 276,000 579,465.61 0.063% 57.732% 316 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 135,284 578,155.13 0.063% 57.795% 317 LTD COMMON STOCK INR1. 43,142 575,704.58 0.063% 57.858% 318 LIMITED COMMON STOCK INR10.0 8,401 574,784.24 0.063% 57.921% 319 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 851,000 574,430.34 0.063% 57.984% 320 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 71,000 574,161.44 0.063% 58.047% 321 CHINA LITERATURE LTD COMMON STOCK USD.0001 61,800 573,505.78 0.063% 58.110% 322 CIA ENERGETICA MINAS GER PRF PREFERENCE 249,321 571,572.55 0.063% 58.172% 323 HOL COMMON STOCK KRW1000.0 9,540 568,977.45 0.062% 58.235% 324 RUMO SA COMMON STOCK 142,720 566,139.34 0.062% 58.297% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 10 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 325 BANCO DO BRASIL S.A. COMMON STOCK 93,200 566,008.93 0.062% 58.359% 326 TIM SA COMMON STOCK 260,262 565,672.89 0.062% 58.421% 327 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 11,191 565,043.47 0.062% 58.482% 328 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 128,200 564,873.94 0.062% 58.544% 329 FAR EAST HORIZON LTD COMMON STOCK 530,000 564,085.07 0.062% 58.606% 330 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 18,000 561,707.65 0.062% 58.668% 331 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 204,321 558,482.21 0.061% 58.729% 332 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 308,000 555,298.97 0.061% 58.790% 333 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 87,200 555,160.59 0.061% 58.850% 334 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 12,235 551,904.02 0.060% 58.911% 335 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 145,800 546,689.68 0.060% 58.971% 336 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 25,000 545,824.58 0.060% 59.030% 337 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 149,000 545,002.78 0.060% 59.090% 338 ENTERPRISES WATER GR COMMON STOCK HKD.1 1,484,000 544,740.66 0.060% 59.150% 339 LTD COMMON STOCK INR1.0 69,020 544,602.99 0.060% 59.209% 340 RICHTER GEDEON NYRT COMMON STOCK HUF100. 19,824 543,885.14 0.060% 59.269% 341 WALSIN LIHWA CORP COMMON STOCK TWD10. 531,000 543,801.61 0.060% 59.329% 342 CHINA COMMON STOCK USD.01 799,000 540,585.91 0.059% 59.388% 343 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 35,655 537,581.90 0.059% 59.447% 344 21VIANET GROUP INC ADR ADR USD.00001 30,934 536,086.22 0.059% 59.505% 345 TRANSMISSORA ALIANCA DE UNIT UNIT 73,200 534,075.75 0.058% 59.564% 346 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 4,021 526,328.09 0.058% 59.622% 347 GRUPA KETY SA COMMON STOCK PLN2.5 2,905 523,742.29 0.057% 59.679% 348 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 26,423 522,705.56 0.057% 59.736% 349 ATACADAO SA COMMON STOCK 143,120 521,835.32 0.057% 59.793% 350 OLD MUTUAL LTD COMMON STOCK 589,935 520,334.13 0.057% 59.850% 351 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 5,062 520,022.97 0.057% 59.907% 352 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 302,000 519,718.72 0.057% 59.964% 353 LPP SA COMMON STOCK PLN2. 144 517,949.74 0.057% 60.021% 354 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 11,000 517,377.49 0.057% 60.078% 355 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 179,185 516,929.68 0.057% 60.134% 356 HANON SYSTEMS COMMON STOCK KRW100.0 37,975 516,352.33 0.057% 60.191% 357 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 241,800 516,049.52 0.057% 60.247% 358 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 1,153,000 515,995.60 0.057% 60.304% 359 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 12,810 514,561.57 0.056% 60.360% 360 SAB SERIES A COMMON STOCK 223,488 513,299.66 0.056% 60.416% 361 GS HOLDINGS COMMON STOCK KRW5000. 13,782 513,107.32 0.056% 60.472% 362 BANK AL JAZIRA COMMON STOCK SAR10. 99,089 511,190.91 0.056% 60.528% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 11 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 363 POWER FINANCE CORPORATION COMMON STOCK INR10. 291,626 510,259.71 0.056% 60.584% 364 BEIGENE LTD ADR ADR USD.0001 1,611 510,026.49 0.056% 60.640% 365 RIYAD BANK COMMON STOCK SAR10. 72,744 509,111.31 0.056% 60.696% 366 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 94,000 507,389.43 0.056% 60.752% 367 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 537,282 506,674.39 0.055% 60.807% 368 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 716,000 504,442.71 0.055% 60.862% 369 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 10,470 503,645.27 0.055% 60.917% 370 AMERICANAS SA COMMON STOCK 53,347 502,920.13 0.055% 60.973% 371 COMMON STOCK KRW5000. 87,923 499,905.60 0.055% 61.027% 372 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 22,510 499,702.98 0.055% 61.082% 373 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 796,000 498,388.81 0.055% 61.137% 374 LTD COMMON STOCK INR10. 1,176 498,048.97 0.055% 61.191% 375 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 22,071 497,953.56 0.055% 61.246% 376 MMG LTD COMMON STOCK 976,000 497,703.29 0.055% 61.300% 377 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 1,179,000 495,588.80 0.054% 61.354% 378 F+F CO LTD / NEW COMMON STOCK KRW500.0 950 495,396.83 0.054% 61.409% 379 ECOPRO HN CO LTD COMMON STOCK KRW500.0 5,317 494,178.37 0.054% 61.463% 380 CHINA MERCHANTS PORT HOLDING COMMON STOCK 354,000 493,255.70 0.054% 61.517% 381 CHROMA ATE INC COMMON STOCK TWD10. 70,000 493,103.35 0.054% 61.571% 382 ULTRAPAR PARTICIPACOES SA COMMON STOCK 145,108 492,585.69 0.054% 61.625% 383 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 103,973 491,405.24 0.054% 61.679% 384 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 88,311 488,383.41 0.053% 61.732% 385 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 1,646 487,340.57 0.053% 61.785% 386 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 18,020 487,139.10 0.053% 61.839% 387 DURATEX SA COMMON STOCK 114,267 483,329.72 0.053% 61.892% 388 CIA DE LOCACAO DAS AMERICAS COMMON STOCK 92,320 481,962.42 0.053% 61.945% 389 S.A.B. B COMMON STOCK 44,591 480,759.58 0.053% 61.997% 390 INDIA LTD COMMON STOCK INR10. 6,860 480,706.29 0.053% 62.050% 391 REC LTD COMMON STOCK INR10.0 233,985 479,813.59 0.053% 62.102% 392 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 640,000 479,792.50 0.053% 62.155% 393 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 52,616 478,474.64 0.052% 62.207% 394 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 170,303 478,099.38 0.052% 62.260% 395 GDS HOLDINGS LTD ADR ADR USD.0004 8,073 475,984.08 0.052% 62.312% 396 KALBE FARMA TBK PT COMMON STOCK IDR10. 5,459,000 475,777.57 0.052% 62.364% 397 LTD COMMON STOCK INR1. 266,160 475,262.69 0.052% 62.416% 398 LTD COMMON STOCK INR2.0 16,855 473,073.20 0.052% 62.468% 399 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 6,689 471,120.97 0.052% 62.519% 400 SARANA MENARA NUSANTARA PT COMMON STOCK IDR10.0 4,637,000 469,717.77 0.051% 62.571% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 12 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 401 DINO POLSKA SA COMMON STOCK PLN.1 5,859 469,060.57 0.051% 62.622% 402 INC COMMON STOCK KRW5000.0 49,733 468,903.67 0.051% 62.674% 403 X 5 GROUP NV REGS GDR DEPOSITORY RECEIPT 14,465 468,376.70 0.051% 62.725% 404 360 DIGITECH INC ADR USD.00001 22,033 468,201.25 0.051% 62.776% 405 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 1,187,500 467,906.08 0.051% 62.827% 406 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 100,000 466,896.41 0.051% 62.879% 407 ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25 23,308 466,713.71 0.051% 62.930% 408 LTD COMMON STOCK INR2.0 61,861 465,872.07 0.051% 62.981% 409 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 104,000 465,084.03 0.051% 63.032% 410 INDIA LTD COMMON STOCK INR1. 57,436 464,921.06 0.051% 63.083% 411 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 6,337 461,430.72 0.051% 63.133% 412 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 40,003 460,272.90 0.050% 63.183% 413 PI INDUSTRIES LTD COMMON STOCK INR1.0 11,536 458,471.99 0.050% 63.234% 414 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 347,454 457,988.74 0.050% 63.284% 415 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 409,000 455,180.25 0.050% 63.334% 416 LTD COMMON STOCK INR10.0 38,568 454,126.25 0.050% 63.383% 417 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 63,000 453,696.42 0.050% 63.433% 418 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 27,000 453,310.95 0.050% 63.483% 419 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 30,464 453,054.28 0.050% 63.532% 420 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 33,880 452,874.15 0.050% 63.582% 421 TATUNG CO LTD COMMON STOCK TWD10. 483,000 451,908.17 0.049% 63.631% 422 SEEGENE INC COMMON STOCK KRW500. 7,386 450,471.51 0.049% 63.681% 423 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 112,513 450,419.25 0.049% 63.730% 424 QUALICORP CONS E CORR SEG SA COMMON STOCK 90,831 449,075.65 0.049% 63.779% 425 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 69,100 449,034.18 0.049% 63.828% 426 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 410,000 446,334.97 0.049% 63.877% 427 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 193,706 445,947.77 0.049% 63.926% 428 ENERGISA SA UNITS UNIT 54,320 445,865.69 0.049% 63.975% 429 MEGACABLE HOLDINGS CPO UNIT 126,563 445,692.50 0.049% 64.024% 430 QISDA CORP COMMON STOCK TWD10. 419,000 443,873.44 0.049% 64.072% 431 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 17,363 442,604.15 0.048% 64.121% 432 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 52,418 441,783.60 0.048% 64.169% 433 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 164,000 440,747.29 0.048% 64.218% 434 LTD COMMON STOCK INR10.0 42,908 437,239.48 0.048% 64.265% 435 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 253,100 437,009.96 0.048% 64.313% 436 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 15,459 436,501.27 0.048% 64.361% 437 HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 11,321 435,208.59 0.048% 64.409% 438 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 7,100 430,754.01 0.047% 64.456% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 13 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 439 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 8,425 428,204.83 0.047% 64.503% 440 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 31,000 428,152.80 0.047% 64.550% 441 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 50,258 427,776.63 0.047% 64.597% 442 ASIA CEMENT CORP COMMON STOCK TWD10. 230,000 426,946.38 0.047% 64.643% 443 COMPANY COMMON STOCK KRW5000.0 19,632 425,050.07 0.047% 64.690% 444 TOTVS SA COMMON STOCK 62,400 423,647.87 0.046% 64.736% 445 BANCO BTG PACTUAL SA UNIT UNIT 75,332 423,215.92 0.046% 64.783% 446 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 225,500 421,059.92 0.046% 64.829% 447 WOOLWORTHS HOLDINGS LTD COMMON STOCK 109,724 418,706.81 0.046% 64.875% 448 TNC CORP COMMON STOCK KRW5000.0 539 418,389.72 0.046% 64.920% 449 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 241,600 415,316.04 0.045% 64.966% 450 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 180,000 414,633.82 0.045% 65.011% 451 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 738,000 413,074.30 0.045% 65.057% 452 ATUL LTD COMMON STOCK INR10.0 3,401 412,818.90 0.045% 65.102% 453 CJ ENM CO LTD COMMON STOCK KRW5000.0 2,904 412,435.98 0.045% 65.147% 454 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 376,000 411,364.27 0.045% 65.192% 455 S 1 CORPORATION COMMON STOCK KRW500. 5,861 410,630.82 0.045% 65.237% 456 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 139,097 409,665.02 0.045% 65.282% 457 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 110,000 409,329.87 0.045% 65.327% 458 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 502,516 409,051.76 0.045% 65.372% 459 ECOPRO CO LTD COMMON STOCK KRW500. 6,497 407,126.01 0.045% 65.416% 460 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 7,013 406,794.16 0.045% 65.461% 461 LTD COMMON STOCK INR5. 9,832 406,614.95 0.045% 65.505% 462 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 8,104 406,200.78 0.044% 65.550% 463 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 285,800 406,080.79 0.044% 65.594% 464 CO LTD COMMON STOCK TWD10. 113,000 406,006.80 0.044% 65.639% 465 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 25,718 404,986.52 0.044% 65.683% 466 CHINA RESOURCES BEER HOLDING COMMON STOCK 54,000 404,903.04 0.044% 65.727% 467 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 113,000 404,208.39 0.044% 65.772% 468 CIA SIDERURGICA NACIONAL SA COMMON STOCK 45,000 403,926.46 0.044% 65.816% 469 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 21,634 403,386.98 0.044% 65.860% 470 GUANGDONG INVESTMENT LTD COMMON STOCK 288,000 402,993.06 0.044% 65.904% 471 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 40,889 402,903.88 0.044% 65.948% 472 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 5,000 402,692.31 0.044% 65.992% 473 INDIA LTD COMMON STOCK INR1.0 25,512 402,644.73 0.044% 66.036% 474 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY1.0 458,800 402,602.78 0.044% 66.081% 475 TVS MOTOR CO LTD COMMON STOCK INR1. 51,259 401,506.94 0.044% 66.125% 476 IDFC FIRST BANK LTD COMMON STOCK INR10.0 573,303 401,233.83 0.044% 66.168% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 14 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 477 EMBRAER SA SPON ADR ADR 28,040 400,972.00 0.044% 66.212% 478 PORTO SEGURO SA COMMON STOCK 40,409 400,811.97 0.044% 66.256% 479 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 3,718,800 398,271.12 0.044% 66.300% 480 E INK HOLDINGS INC COMMON STOCK TWD10. 137,000 396,173.52 0.043% 66.343% 481 CORP COMMON STOCK KRW1000.0 7,353 394,180.70 0.043% 66.386% 482 GENOMMA LAB INTERNACIONAL B COMMON STOCK 405,391 392,637.41 0.043% 66.429% 483 CJ CORP COMMON STOCK KRW5000. 4,599 392,100.75 0.043% 66.472% 484 SKC CO LTD COMMON STOCK KRW5000. 2,772 390,777.26 0.043% 66.515% 485 BEIJING ENTERPRISES HLDGS COMMON STOCK 125,500 390,370.98 0.043% 66.558% 486 YUEXIU PROPERTY CO LTD COMMON STOCK 418,800 389,972.39 0.043% 66.601% 487 BB SEGURIDADE PARTICIPACOES COMMON STOCK 94,554 387,965.05 0.042% 66.643% 488 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 45,000 387,100.73 0.042% 66.686% 489 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 204,756 384,744.96 0.042% 66.728% 490 AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 8,148 383,762.27 0.042% 66.770% 491 SUNDARAM FINANCE LTD COMMON STOCK INR10. 11,034 383,688.78 0.042% 66.812% 492 CREDICORP LTD COMMON STOCK USD5.0 3,787 382,335.52 0.042% 66.854% 493 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 301,756 380,991.34 0.042% 66.895% 494 SK TELECOM COMMON STOCK KRW500. 1,453 380,590.07 0.042% 66.937% 495 TECHNOLOGY CO LTD COMMON STOCK TWD10. 171,000 378,257.37 0.041% 66.978% 496 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 1,354,000 378,127.74 0.041% 67.020% 497 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 100,000 378,109.51 0.041% 67.061% 498 DISCOVERY LTD COMMON STOCK ZAR.001 47,071 377,369.48 0.041% 67.103% 499 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 11,992 377,344.26 0.041% 67.144% 500 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 654 375,651.42 0.041% 67.185% 501 LX SEMICON CO LTD COMMON STOCK KRW500.0 3,577 373,373.13 0.041% 67.226% 502 LTD COMMON STOCK INR10. 7,212 373,001.06 0.041% 67.267% 503 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 512,000 372,170.96 0.041% 67.308% 504 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 800,000 370,920.24 0.041% 67.348% 505 ANGLOGOLD ASHANTI SPON ADR ADR 18,474 370,403.70 0.041% 67.389% 506 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 16,424 369,442.37 0.040% 67.429% 507 S OIL CORP COMMON STOCK KRW2500.0 4,319 368,775.93 0.040% 67.470% 508 COSMAX INC COMMON STOCK KRW500.0 3,420 368,704.98 0.040% 67.510% 509 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 44,400 367,350.40 0.040% 67.550% 510 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 216,000 366,936.22 0.040% 67.590% 511 FUTU HOLDINGS LTD ADR ADR USD.00001 3,569 365,679.74 0.040% 67.630% 512 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 152,200 363,511.07 0.040% 67.670% 513 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 463,182 362,086.12 0.040% 67.710% 514 EMAMI LTD COMMON STOCK INR1. 47,909 361,082.39 0.040% 67.749% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 15 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 515 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 418,800 360,698.13 0.040% 67.789% 516 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 100,500 360,519.45 0.039% 67.828% 517 CO COMMON STOCK KRW5000. 7,655 360,087.41 0.039% 67.868% 518 BARLOWORLD LTD COMMON STOCK ZAR.05 48,772 359,803.27 0.039% 67.907% 519 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 191,885 358,719.54 0.039% 67.947% 520 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 22,274 357,983.04 0.039% 67.986% 521 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 187,646 357,978.95 0.039% 68.025% 522 INC COMMON STOCK KRW5000.0 1,541 356,857.87 0.039% 68.064% 523 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 20,065 356,824.20 0.039% 68.103% 524 BANCO SANTANDER BRASIL UNIT UNIT 45,800 356,498.25 0.039% 68.142% 525 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 51,759 356,446.54 0.039% 68.181% 526 SK MATERIALS CO LTD COMMON STOCK KRW500.0 974 356,140.68 0.039% 68.220% 527 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 3,482 355,920.24 0.039% 68.259% 528 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 47,000 355,508.71 0.039% 68.298% 529 GS RETAIL CO LTD COMMON STOCK KRW1000.0 11,526 353,980.04 0.039% 68.337% 530 QATAR FUEL QSC COMMON STOCK QAR1.0 71,805 353,893.71 0.039% 68.376% 531 LOTES CO LTD COMMON STOCK TWD10.0 17,256 353,424.77 0.039% 68.414% 532 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 184,000 353,052.39 0.039% 68.453% 533 GRUPO FINANCIERO O COMMON STOCK MXN.4137108 365,985 352,448.73 0.039% 68.492% 534 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 5,000 351,913.63 0.039% 68.530% 535 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 864,000 351,483.00 0.038% 68.569% 536 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 54,000 351,279.93 0.038% 68.607% 537 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 96,925 350,815.68 0.038% 68.646% 538 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 317,000 350,127.02 0.038% 68.684% 539 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 157,000 349,635.46 0.038% 68.722% 540 CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 9,341 349,369.08 0.038% 68.761% 541 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 29,000 348,293.78 0.038% 68.799% 542 CYFROWY POLSAT SA COMMON STOCK PLN.04 39,249 348,161.67 0.038% 68.837% 543 LTD COMMON STOCK INR2. 10,841 347,475.17 0.038% 68.875% 544 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 74,479 346,921.95 0.038% 68.913% 545 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 501,978 346,856.06 0.038% 68.951% 546 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 215,244 346,734.86 0.038% 68.989% 547 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 2,540,000 346,311.58 0.038% 69.027% 548 KCC CORP COMMON STOCK KRW5000. 1,119 345,960.55 0.038% 69.065% 549 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 117,000 344,528.52 0.038% 69.102% 550 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 24,485 343,248.18 0.038% 69.140% 551 OPAP SA COMMON STOCK EUR.3 23,706 342,428.87 0.038% 69.177% 552 REDINGTON INDIA LTD COMMON STOCK INR2. 77,403 342,417.44 0.038% 69.215% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 16 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 553 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 320,000 341,900.33 0.037% 69.252% 554 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 90,128 340,907.72 0.037% 69.290% 555 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 1,643 339,021.87 0.037% 69.327% 556 COMMON STOCK KRW5000. 4,631 338,464.13 0.037% 69.364% 557 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 18,287 337,547.63 0.037% 69.401% 558 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 311,000 337,351.45 0.037% 69.438% 559 NEPI ROCKCASTLE PLC COMMON STOCK 49,553 335,673.34 0.037% 69.475% 560 CGN POWER CO LTD H COMMON STOCK CNY1.0 1,551,000 335,259.41 0.037% 69.511% 561 PING AN BANK CO LTD A COMMON STOCK CNY1.0 122,200 335,036.98 0.037% 69.548% 562 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 132,365 334,792.78 0.037% 69.585% 563 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 31,674 334,342.58 0.037% 69.621% 564 SRISAWADCORP PCL FOREIGN FOREIGN SH. THB1.0 A 171,520 333,985.85 0.037% 69.658% 565 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 315,000 333,811.53 0.037% 69.694% 566 SEERA GROUP HOLDING COMMON STOCK SAR10.0 58,482 332,957.39 0.036% 69.731% 567 WONIK IPS CO LTD COMMON STOCK KRW500.0 8,237 332,658.31 0.036% 69.767% 568 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 7,002 332,595.00 0.036% 69.804% 569 ASSECO POLAND SA COMMON STOCK PLN1. 15,970 332,385.74 0.036% 69.840% 570 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 1,397,100 331,554.88 0.036% 69.876% 571 PROMOTORA Y OPERADORA DE INF COMMON STOCK 43,775 330,606.39 0.036% 69.913% 572 QATAR INSURANCE CO COMMON STOCK QAR1.0 482,879 330,392.42 0.036% 69.949% 573 LTD COMMON STOCK INR2.0 34,186 330,343.72 0.036% 69.985% 574 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 47,000 329,530.86 0.036% 70.021% 575 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 2,927 329,340.70 0.036% 70.057% 576 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 18,079 329,303.40 0.036% 70.093% 577 POU CHEN COMMON STOCK TWD10. 259,000 327,577.73 0.036% 70.129% 578 SUPERMAX CORP BHD COMMON STOCK 421,511 326,656.64 0.036% 70.165% 579 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 38,009 325,788.29 0.036% 70.201% 580 MOTOR COMPANY COMMON STOCK TWD10. 227,264 325,334.02 0.036% 70.236% 581 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 210,000 324,557.23 0.036% 70.272% 582 BAOZUN INC SPN ADR ADR USD.0001 13,006 321,508.32 0.035% 70.307% 583 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 292,000 320,522.98 0.035% 70.342% 584 LTD COMMON STOCK INR1. 25,960 319,747.15 0.035% 70.377% 585 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 497,900 319,637.64 0.035% 70.412% 586 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 181,400 318,616.44 0.035% 70.447% 587 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 82,550 318,573.14 0.035% 70.482% 588 HARTALEGA HOLDINGS BHD COMMON STOCK 190,600 318,029.11 0.035% 70.517% 589 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 470,500 317,794.17 0.035% 70.552% 590 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 358,000 317,578.29 0.035% 70.586% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 17 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 591 LTD COMMON STOCK INR2.0 36,673 317,009.78 0.035% 70.621% 592 NATURA +CO HOLDING ADR ADR 15,400 316,316.00 0.035% 70.656% 593 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 174,600 316,078.19 0.035% 70.690% 594 KOMERCNI BANKA AS COMMON STOCK CZK100.0 8,507 315,785.80 0.035% 70.725% 595 LTD COMMON STOCK INR1. 99,666 314,583.11 0.034% 70.759% 596 DIALOG GROUP BHD COMMON STOCK 478,500 311,790.03 0.034% 70.793% 597 CORP COMMON STOCK KRW5000.0 3,646 311,209.44 0.034% 70.828% 598 MY EG SERVICES BHD COMMON STOCK 789,097 310,492.47 0.034% 70.862% 599 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 1,819 310,397.78 0.034% 70.896% 600 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 1,950,200 310,247.44 0.034% 70.930% 601 USI CORP COMMON STOCK TWD10. 263,320 309,562.76 0.034% 70.963% 602 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 1,988 309,433.37 0.034% 70.997% 603 DR LAL PATHLABS LTD COMMON STOCK INR10.0 6,444 308,746.70 0.034% 71.031% 604 GAMUDA BHD COMMON STOCK 464,415 308,190.97 0.034% 71.065% 605 CHENG LOONG CORP COMMON STOCK TWD10. 204,000 307,893.53 0.034% 71.099% 606 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 371,500 307,577.18 0.034% 71.132% 607 LTD COMMON STOCK 178,000 305,133.41 0.033% 71.166% 608 GRUPO AEROPORTUARIO SUR ADR ADR 1,677 303,905.94 0.033% 71.199% 609 CIA PARANAENSE DE ENERGI PFB PREFERENCE 258,340 303,564.69 0.033% 71.232% 610 HITE JINRO CO LTD COMMON STOCK KRW5000.0 10,114 303,167.65 0.033% 71.265% 611 SAB DE CV COMMON STOCK 49,666 303,116.98 0.033% 71.299% 612 CORP COMMON STOCK KRW100.0 4,707 303,061.64 0.033% 71.332% 613 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 40,158 302,246.32 0.033% 71.365% 614 LTD COMMON STOCK INR2.0 6,450 300,308.75 0.033% 71.398% 615 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 8,095 300,186.98 0.033% 71.431% 616 HTC CORP COMMON STOCK TWD10.0 212,000 298,641.92 0.033% 71.463% 617 CPFL ENERGIA SA COMMON STOCK 61,141 297,238.06 0.033% 71.496% 618 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 331,400 295,369.98 0.032% 71.528% 619 CJ LOGISTICS COMMON STOCK KRW5000.0 1,926 294,748.66 0.032% 71.561% 620 BIRLASOFT LTD COMMON STOCK INR2.0 54,014 292,462.11 0.032% 71.593% 621 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 164,500 290,706.26 0.032% 71.624% 622 LS CORP COMMON STOCK KRW5000.0 4,585 290,161.70 0.032% 71.656% 623 CIELO SA COMMON STOCK 447,018 290,101.44 0.032% 71.688% 624 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 130,000 289,392.73 0.032% 71.720% 625 WILL SEMICONDUCTOR CO LTD A COMMON STOCK CNY1.0 6,139 288,319.27 0.032% 71.751% 626 CHINA EVERBRIGHT LTD COMMON STOCK 262,000 287,968.48 0.032% 71.783% 627 KOSSAN RUBBER INDUSTRIES COMMON STOCK 351,000 287,810.60 0.032% 71.814% 628 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,059,428 287,776.73 0.032% 71.846% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 18 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 629 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 553,000 286,665.87 0.031% 71.877% 630 COMMON STOCK KRW5000. 32,029 286,571.77 0.031% 71.909% 631 SHANXI XINGHUACUN FEN A COMMON STOCK CNY1.0 6,440 286,342.89 0.031% 71.940% 632 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 666,000 285,713.03 0.031% 71.971% 633 FLEURY SA COMMON STOCK 63,700 285,706.72 0.031% 72.003% 634 INC COMMON STOCK KRW500.0 12,679 285,122.50 0.031% 72.034% 635 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 2,022 284,284.37 0.031% 72.065% 636 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 478,817 283,752.66 0.031% 72.096% 637 VINA CONCHA Y TORO S.A. COMMON STOCK 163,246 283,734.00 0.031% 72.127% 638 LTD COMMON STOCK INR1. 19,857 283,303.28 0.031% 72.158% 639 CORETRONIC CORP COMMON STOCK TWD10.0 143,000 282,300.68 0.031% 72.189% 640 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 198,200 282,295.42 0.031% 72.220% 641 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 334,000 281,978.67 0.031% 72.251% 642 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 4,465 281,746.81 0.031% 72.282% 643 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 6,088 280,649.96 0.031% 72.312% 644 SONATA SOFTWARE LTD COMMON STOCK INR1. 26,973 280,584.77 0.031% 72.343% 645 IDFC LTD COMMON STOCK INR10.0 358,281 280,431.40 0.031% 72.374% 646 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 8,716 280,353.65 0.031% 72.405% 647 LTD FOREIGN COMMON STOCK INR2.0 237,904 280,333.85 0.031% 72.435% 648 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 324,129 278,817.58 0.031% 72.466% 649 LTD COMMON STOCK INR10.0 30,880 278,784.82 0.031% 72.496% 650 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 320,800 278,061.98 0.030% 72.527% 651 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 11,300 277,487.91 0.030% 72.557% 652 MANDO CORP COMMON STOCK KRW1000.0 5,159 277,342.65 0.030% 72.588% 653 ENEL AMERICAS SA COMMON STOCK 1,992,944 276,979.78 0.030% 72.618% 654 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 182,978 276,790.99 0.030% 72.648% 655 LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 10,400 276,681.52 0.030% 72.679% 656 MRV ENGENHARIA COMMON STOCK 100,447 276,563.14 0.030% 72.709% 657 AFREECATV CO LTD COMMON STOCK KRW500.0 2,396 276,320.43 0.030% 72.739% 658 JIANGSU HENGRUI MEDICINE C A COMMON STOCK CNY1.0 32,568 275,190.93 0.030% 72.769% 659 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 105,179 274,304.24 0.030% 72.799% 660 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 165,000 273,997.84 0.030% 72.829% 661 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 510 273,139.65 0.030% 72.859% 662 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 77,600 272,398.69 0.030% 72.889% 663 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 47,354 272,148.37 0.030% 72.919% 664 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 4,692 271,805.15 0.030% 72.949% 665 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 636,181 270,924.57 0.030% 72.978% 666 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 791 270,643.58 0.030% 73.008% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 19 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 667 CHINA TRADITIONAL CHINESE ME COMMON STOCK 432,000 269,966.83 0.030% 73.037% 668 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 12,266 268,034.25 0.029% 73.067% 669 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 261,751 266,969.99 0.029% 73.096% 670 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 97,711 266,966.36 0.029% 73.125% 671 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 272,500 266,370.85 0.029% 73.154% 672 KING S TOWN BANK COMMON STOCK TWD10.0 184,000 266,026.92 0.029% 73.184% 673 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 279,169 265,887.76 0.029% 73.213% 674 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 378,200 265,807.26 0.029% 73.242% 675 BUDIMEX COMMON STOCK PLN5. 3,500 265,301.65 0.029% 73.271% 676 LTD COMMON STOCK INR10.0 88,285 265,075.47 0.029% 73.300% 677 BANCO SANTANDER CHILE ADR ADR 13,546 264,688.84 0.029% 73.329% 678 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 653,700 264,523.01 0.029% 73.358% 679 3SBIO INC COMMON STOCK USD.00001 317,000 264,129.98 0.029% 73.387% 680 MOTUS HOLDINGS LTD COMMON STOCK 45,438 264,075.77 0.029% 73.416% 681 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 385,600 263,968.97 0.029% 73.445% 682 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 259,073 263,884.07 0.029% 73.474% 683 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 30,984 263,414.93 0.029% 73.502% 684 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 116,800 262,855.80 0.029% 73.531% 685 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 14,422 262,271.07 0.029% 73.560% 686 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 113,000 262,151.06 0.029% 73.589% 687 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 168,000 261,845.98 0.029% 73.617% 688 LTD COMMON STOCK INR2. 9,906 259,909.65 0.028% 73.646% 689 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 441,214 259,782.39 0.028% 73.674% 690 CIA ENERGETICA DE SP PREF B PREFERENCE 57,900 259,247.92 0.028% 73.703% 691 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 884,600 258,378.89 0.028% 73.731% 692 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 26,459 258,025.08 0.028% 73.759% 693 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 141,900 257,960.75 0.028% 73.787% 694 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 381,000 257,773.96 0.028% 73.816% 695 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 268,500 256,819.49 0.028% 73.844% 696 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 446,000 256,327.11 0.028% 73.872% 697 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 136,300 256,074.39 0.028% 73.900% 698 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 153,000 256,064.99 0.028% 73.928% 699 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 151,711 255,909.68 0.028% 73.956% 700 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 4,733 255,706.93 0.028% 73.984% 701 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 246,900 255,407.32 0.028% 74.012% 702 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 91,102 254,973.34 0.028% 74.040% 703 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 30,213 254,851.41 0.028% 74.068% 704 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 193,761 254,747.33 0.028% 74.096% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 20 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 705 SEAZEN GROUP LTD COMMON STOCK HKD.001 342,000 254,576.26 0.028% 74.124% 706 CORP COMMON STOCK KRW500.0 3,170 254,531.08 0.028% 74.151% 707 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 234,000 254,351.63 0.028% 74.179% 708 SHENZHEN INVESTMENT LTD COMMON STOCK 899,174 252,690.79 0.028% 74.207% 709 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 3,675 252,532.88 0.028% 74.235% 710 TELKOM INDONESIA PERSERO ADR ADR IDR50.0 11,298 252,510.30 0.028% 74.262% 711 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 60,000 251,160.83 0.028% 74.290% 712 HANGZHOU TIGERMED CONSULTI H COMMON STOCK CNY1.0 12,900 250,523.87 0.027% 74.317% 713 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 226,700 250,030.43 0.027% 74.345% 714 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 2,208 249,959.50 0.027% 74.372% 715 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 62,000 249,804.66 0.027% 74.399% 716 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 339,000 249,673.93 0.027% 74.427% 717 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 27,331 249,562.31 0.027% 74.454% 718 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 132,794 249,417.05 0.027% 74.481% 719 LTD COMMON STOCK INR5.0 133,835 249,156.00 0.027% 74.509% 720 SOC QUIMICA Y MINERA CHILE B PREFERENCE 5,210 248,868.41 0.027% 74.536% 721 METROPOLIS HEALTHCARE LTD COMMON STOCK INR2.0 6,475 248,129.60 0.027% 74.563% 722 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 43,920 247,120.78 0.027% 74.590% 723 UNITED ELECTRONICS CO COMMON STOCK 6,908 246,989.06 0.027% 74.617% 724 MERDEKA COPPER GOLD TBK PT COMMON STOCK IDR20.0 1,206,400 246,865.13 0.027% 74.644% 725 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 122,760 246,571.16 0.027% 74.671% 726 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 261,276 246,258.55 0.027% 74.698% 727 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 2,499,000 246,004.13 0.027% 74.725% 728 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 72,000 245,952.98 0.027% 74.752% 729 GREEN CROSS CORP COMMON STOCK KRW5000.0 966 245,776.98 0.027% 74.779% 730 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 1,047,500 243,808.47 0.027% 74.806% 731 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 7,781 243,478.47 0.027% 74.832% 732 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 255,000 243,348.95 0.027% 74.859% 733 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 211,600 243,033.39 0.027% 74.886% 734 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 174,920 243,025.48 0.027% 74.912% 735 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 1,092,900 242,748.41 0.027% 74.939% 736 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 29,600 242,257.55 0.027% 74.965% 737 TAIWAN SECOM COMMON STOCK TWD10.0 72,000 242,191.30 0.027% 74.992% 738 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 452,000 242,097.54 0.027% 75.018% 739 ASTRAL LTD COMMON STOCK INR1.0 8,642 241,050.81 0.026% 75.045% 740 ITEQ CORP COMMON STOCK TWD10. 48,822 240,246.45 0.026% 75.071% 741 NHN CORP COMMON STOCK KRW500.0 3,556 238,766.33 0.026% 75.097% 742 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 236,271 238,513.33 0.026% 75.123% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 21 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 743 CIA SANEAMENTO BASICO DE SP COMMON STOCK 35,000 238,295.01 0.026% 75.149% 744 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 88,000 237,835.10 0.026% 75.176% 745 RHB BANK BHD COMMON STOCK 196,304 237,784.94 0.026% 75.202% 746 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 9,100 237,584.07 0.026% 75.228% 747 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 16,000 237,116.06 0.026% 75.254% 748 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 80,264 237,090.36 0.026% 75.280% 749 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 453,500 236,950.43 0.026% 75.305% 750 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 5,152 235,713.50 0.026% 75.331% 751 HUYA INC ADR ADR USD.0001 18,412 235,489.48 0.026% 75.357% 752 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 175,800 235,344.95 0.026% 75.383% 753 HOUSING FINANCE L COMMON STOCK INR2.0 63,401 235,262.41 0.026% 75.409% 754 XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 366,000 235,146.90 0.026% 75.434% 755 COSAN SA COMMON STOCK 47,836 234,668.04 0.026% 75.460% 756 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 411,500 234,598.66 0.026% 75.486% 757 T.A.S. COMMON STOCK TRY1. 374,124 233,688.86 0.026% 75.511% 758 TELEFONICA BRASIL S.A. COMMON STOCK 29,500 233,417.17 0.026% 75.537% 759 CS WIND CORP COMMON STOCK KRW500.0 3,253 232,934.11 0.026% 75.562% 760 TXC CORP COMMON STOCK TWD10. 54,000 232,901.60 0.026% 75.588% 761 IJM CORP BHD COMMON STOCK 530,700 232,714.46 0.025% 75.613% 762 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 4,112 232,461.81 0.025% 75.639% 763 LTD COMMON STOCK INR1. 96,789 232,418.90 0.025% 75.664% 764 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 131,000 230,206.95 0.025% 75.690% 765 SINOTRANS LIMITED H COMMON STOCK CNY1.0 622,000 230,100.34 0.025% 75.715% 766 EMPRESAS CMPC SA COMMON STOCK 106,285 229,688.82 0.025% 75.740% 767 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 23,000 229,646.06 0.025% 75.765% 768 TAIWAN PAIHO LTD COMMON STOCK TWD10. 69,000 229,370.65 0.025% 75.790% 769 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 10,591 229,354.30 0.025% 75.815% 770 CENCOSUD SA COMMON STOCK 126,455 229,353.15 0.025% 75.840% 771 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 209,200 229,138.21 0.025% 75.866% 772 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 75,000 228,037.61 0.025% 75.890% 773 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 346,643 227,753.13 0.025% 75.915% 774 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 609,000 227,299.55 0.025% 75.940% 775 SSY GROUP LTD COMMON STOCK HKD.02 354,000 227,284.29 0.025% 75.965% 776 ALTEOGEN INC COMMON STOCK KRW500.0 3,261 227,267.36 0.025% 75.990% 777 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 20,880 227,153.36 0.025% 76.015% 778 PSG GROUP LTD COMMON STOCK ZAR.01 43,717 226,647.98 0.025% 76.040% 779 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 730,000 226,540.06 0.025% 76.065% 780 TELEKOM MALAYSIA BHD COMMON STOCK 160,800 226,346.81 0.025% 76.089% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 22 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 781 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 4,813 226,257.43 0.025% 76.114% 782 TRANSACTION CAPITAL COMMON STOCK 91,924 226,217.12 0.025% 76.139% 783 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 25,197 225,293.44 0.025% 76.164% 784 YULON FINANCE CORP COMMON STOCK TWD10.0 38,060 224,821.09 0.025% 76.188% 785 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 100,000 224,799.47 0.025% 76.213% 786 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 215,000 224,755.70 0.025% 76.238% 787 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 25,859 224,320.88 0.025% 76.262% 788 INDIAMART INTERMESH LTD COMMON STOCK INR10.0 2,330 224,048.97 0.025% 76.287% 789 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 236,119 223,945.46 0.025% 76.311% 790 INTL HOLDING CO PJSC COMMON STOCK AED1.0 6,187 223,418.73 0.024% 76.336% 791 UNIPAR CARBOCLORO SA PREFERENCE 12,700 223,165.94 0.024% 76.360% 792 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 652,000 222,263.52 0.024% 76.384% 793 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 11,939 221,829.63 0.024% 76.409% 794 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 37,223 221,769.25 0.024% 76.433% 795 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 670,700 221,505.43 0.024% 76.457% 796 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 32,857 221,170.50 0.024% 76.481% 797 ODONTOPREV S.A. COMMON STOCK 88,452 220,779.72 0.024% 76.506% 798 BANCO DEL BAJIO SA COMMON STOCK 123,465 220,430.57 0.024% 76.530% 799 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 272,200 219,650.84 0.024% 76.554% 800 RADICO KHAITAN LTD COMMON STOCK INR2. 18,038 219,597.25 0.024% 76.578% 801 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 26,150 219,273.65 0.024% 76.602% 802 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 4,448 219,195.63 0.024% 76.626% 803 ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 3,829 217,840.73 0.024% 76.650% 804 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 127,000 217,448.26 0.024% 76.674% 805 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 155,943 216,866.23 0.024% 76.697% 806 CO LTD COMMON STOCK KRW5000. 758 216,757.35 0.024% 76.721% 807 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 93,438 215,010.56 0.024% 76.745% 808 PETRONAS DAGANGAN BHD COMMON STOCK 49,300 214,928.75 0.024% 76.768% 809 OOREDOO QPSC COMMON STOCK QAR1.0 110,440 214,747.56 0.024% 76.792% 810 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 21,700 214,293.74 0.023% 76.815% 811 ARAMEX PJSC COMMON STOCK AED1. 221,379 214,256.77 0.023% 76.839% 812 BATA INDIA LTD COMMON STOCK INR5.0 9,736 213,412.48 0.023% 76.862% 813 OCI CO LTD COMMON STOCK KRW5000. 2,146 212,919.72 0.023% 76.885% 814 LTD COMMON STOCK INR2.0 6,870 212,657.94 0.023% 76.909% 815 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 76,095 212,583.56 0.023% 76.932% 816 HLB INC COMMON STOCK KRW500. 6,769 212,515.82 0.023% 76.955% 817 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 209,028 212,115.24 0.023% 76.978% 818 CANSINO BIOLOGICS INC H COMMON STOCK CNY1.0 5,000 212,108.61 0.023% 77.002% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 23 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 819 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 670,000 211,952.75 0.023% 77.025% 820 CAP SA COMMON STOCK 12,222 211,783.47 0.023% 77.048% 821 KOREA GAS CORPORATION COMMON STOCK KRW5000. 6,751 211,338.53 0.023% 77.071% 822 ULTRAPAR PARTICPAC SPON ADR ADR 61,736 211,137.12 0.023% 77.094% 823 GANFENG LITHIUM CO LTD H COMMON STOCK CNY1.0 9,800 210,930.42 0.023% 77.117% 824 QUESS CORP LTD COMMON STOCK INR10.0 17,850 210,227.51 0.023% 77.140% 825 NHN KCP CORP COMMON STOCK KRW500.0 4,575 209,828.87 0.023% 77.163% 826 LEXINFINTECH HOLDINGS L ADR ADR 26,615 209,193.90 0.023% 77.186% 827 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 690,000 208,733.71 0.023% 77.209% 828 FRASER + NEAVE HOLDINGS BHD COMMON STOCK 35,500 208,722.81 0.023% 77.232% 829 ARAB NATIONAL BANK COMMON STOCK SAR10. 34,791 208,532.55 0.023% 77.255% 830 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 53,979 207,735.24 0.023% 77.278% 831 ESCORTS LTD COMMON STOCK INR10. 12,978 207,546.01 0.023% 77.300% 832 CELLTRION PHARM INC COMMON STOCK KRW500. 1,714 207,494.71 0.023% 77.323% 833 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 254,873 207,257.40 0.023% 77.346% 834 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 861,500 207,069.29 0.023% 77.368% 835 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 108,000 206,974.33 0.023% 77.391% 836 YFY INC COMMON STOCK TWD10. 145,000 206,666.66 0.023% 77.414% 837 IRB BRASIL RESSEGUROS SA COMMON STOCK 189,433 206,591.36 0.023% 77.436% 838 AECI LTD COMMON STOCK ZAR1.0 30,304 206,354.55 0.023% 77.459% 839 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 288,929 206,195.88 0.023% 77.482% 840 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 33,805 205,958.95 0.023% 77.504% 841 BANCO DE CHILE ADR ADR 11,288 205,890.06 0.023% 77.527% 842 CD PROJEKT SA COMMON STOCK PLN1.0 4,274 205,813.11 0.023% 77.549% 843 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 25,043 205,380.68 0.022% 77.572% 844 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 11,342 203,566.63 0.022% 77.594% 845 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 19,300 203,535.24 0.022% 77.616% 846 ZINUS INC KRW5000 2,245 203,235.28 0.022% 77.639% 847 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 8,273 202,548.41 0.022% 77.661% 848 LOJAS AMERICANAS SA PREF PREFERENCE 147,845 201,261.66 0.022% 77.683% 849 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 111,000 201,114.27 0.022% 77.705% 850 SCIENTEX BHD COMMON STOCK 202,200 200,367.89 0.022% 77.727% 851 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 44,200 200,354.48 0.022% 77.749% 852 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 589,585 200,080.69 0.022% 77.771% 853 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 74,000 200,077.19 0.022% 77.793% 854 INTER CARS SA COMMON STOCK PLN2. 1,879 199,940.85 0.022% 77.814% 855 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 287,384 199,356.67 0.022% 77.836% 856 COMMERCIAL INTL BANK GDR REG GDR EGP10. 54,918 199,350.53 0.022% 77.858% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 24 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 857 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 356,000 198,772.07 0.022% 77.880% 858 CIMB GROUP HOLDINGS BHD COMMON STOCK 188,535 198,678.99 0.022% 77.902% 859 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 157,400 197,806.59 0.022% 77.923% 860 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 9,469 197,631.81 0.022% 77.945% 861 MBANK SA COMMON STOCK PLN4.0 2,374 197,572.92 0.022% 77.967% 862 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 91,901 196,002.33 0.021% 77.988% 863 COM7 PCL F FOREIGN SH. THB.25 A 99,400 195,821.10 0.021% 78.009% 864 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 71,400 195,718.12 0.021% 78.031% 865 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 53,400 194,964.63 0.021% 78.052% 866 LA COMER SAB DE CV COMMON STOCK NPV 97,165 194,757.10 0.021% 78.074% 867 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 68,300 194,296.80 0.021% 78.095% 868 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 6,418 194,252.31 0.021% 78.116% 869 BIZLINK HOLDING INC COMMON STOCK TWD10. 21,000 193,882.86 0.021% 78.137% 870 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 35,144 193,770.56 0.021% 78.159% 871 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 1,600,000 193,731.12 0.021% 78.180% 872 LONKING HOLDINGS LTD COMMON STOCK HKD.1 620,000 193,236.97 0.021% 78.201% 873 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 6,971,700 193,024.93 0.021% 78.222% 874 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 53,000 192,888.31 0.021% 78.243% 875 COM2US CORP COMMON STOCK KRW500. 1,945 192,533.48 0.021% 78.264% 876 MALAYAN BANKING BHD COMMON STOCK 100,989 191,745.35 0.021% 78.285% 877 SIME DARBY BERHAD COMMON STOCK 376,300 191,722.35 0.021% 78.306% 878 ECOPRO BM CO LTD COMMON STOCK KRW500.0 760 191,585.82 0.021% 78.327% 879 CUMMINS INDIA LTD COMMON STOCK INR2. 16,696 191,456.07 0.021% 78.348% 880 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 4,475 191,264.15 0.021% 78.369% 881 CENTER LABORATORIES INC COMMON STOCK TWD10. 76,000 191,021.15 0.021% 78.390% 882 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 331,000 190,633.32 0.021% 78.411% 883 SUN TV NETWORK LTD COMMON STOCK INR5. 24,535 189,591.34 0.021% 78.432% 884 CYIENT LTD FOREIGN COMMON STOCK INR5.0 14,241 189,334.42 0.021% 78.453% 885 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 47,000 189,070.51 0.021% 78.473% 886 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 133,563 189,004.44 0.021% 78.494% 887 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 203,500 188,869.49 0.021% 78.515% 888 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 1,113 188,730.69 0.021% 78.535% 889 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 618,000 188,688.12 0.021% 78.556% 890 PENTAMASTER CORP BHD COMMON STOCK 150,150 188,511.76 0.021% 78.577% 891 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 4,049 188,357.60 0.021% 78.597% 892 SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 7,445 188,291.93 0.021% 78.618% 893 CENTURY IRON + STEEL INDUS COMMON STOCK TWD10.0 43,000 187,674.54 0.021% 78.638% 894 BOSCH LTD COMMON STOCK INR10. 933 187,606.49 0.021% 78.659% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 25 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 895 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 119,888 187,307.95 0.021% 78.679% 896 HANSSEM CO LTD COMMON STOCK KRW1000. 1,793 187,302.27 0.021% 78.700% 897 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 6,335 187,194.52 0.021% 78.720% 898 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 142,464 186,980.67 0.020% 78.741% 899 SAPPI LIMITED COMMON STOCK ZAR1.0 66,553 186,948.56 0.020% 78.761% 900 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 197,950 186,702.67 0.020% 78.782% 901 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 87,000 186,465.35 0.020% 78.802% 902 LOTTE SHOPPING CO COMMON STOCK KRW5000. 1,991 186,298.24 0.020% 78.823% 903 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 4,440 186,249.32 0.020% 78.843% 904 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 116,989 186,183.31 0.020% 78.863% 905 RONGSHENG PETROCHEMICAL CO A COMMON STOCK CNY1.0 64,400 186,170.67 0.020% 78.884% 906 LIGHT SA COMMON STOCK 66,777 185,910.14 0.020% 78.904% 907 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 193,220 185,648.35 0.020% 78.925% 908 TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 826,500 185,267.36 0.020% 78.945% 909 YOUNGONE CORP COMMON STOCK KRW500.0 5,335 184,848.94 0.020% 78.965% 910 KOREAN REINSURANCE CO COMMON STOCK KRW500. 22,283 184,677.75 0.020% 78.985% 911 TERNA ENERGY SA COMMON STOCK EUR.3 13,676 183,786.52 0.020% 79.005% 912 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 44,000 183,640.21 0.020% 79.026% 913 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 157,300 183,480.78 0.020% 79.046% 914 SFA ENGINEERING CORP COMMON STOCK KRW500. 5,176 183,124.92 0.020% 79.066% 915 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 3,715 183,040.69 0.020% 79.086% 916 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 5,141,200 183,013.74 0.020% 79.106% 917 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 201,504 182,391.24 0.020% 79.126% 918 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 187,120 181,153.55 0.020% 79.146% 919 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 132,000 181,150.47 0.020% 79.165% 920 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 26,941 181,064.69 0.020% 79.185% 921 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 37,120 180,792.14 0.020% 79.205% 922 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 118,000 180,169.62 0.020% 79.225% 923 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 19,981 179,994.53 0.020% 79.245% 924 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 260,200 179,966.93 0.020% 79.264% 925 BANK PEKAO SA COMMON STOCK PLN1.0 7,363 179,829.23 0.020% 79.284% 926 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 226,000 179,776.96 0.020% 79.304% 927 AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 11,017 179,764.02 0.020% 79.323% 928 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 22,698 179,741.55 0.020% 79.343% 929 OMNIA HOLDINGS LTD COMMON STOCK 47,200 179,605.77 0.020% 79.363% 930 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 280,000 179,066.65 0.020% 79.382% 931 HUGEL INC COMMON STOCK KRW500.0 858 178,794.11 0.020% 79.402% 932 PEPKOR HOLDINGS LTD COMMON STOCK 124,545 178,047.08 0.019% 79.421% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 26 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 933 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 31,500 177,915.54 0.019% 79.441% 934 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 2,410,000 176,948.76 0.019% 79.460% 935 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 45,000 176,245.52 0.019% 79.480% 936 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 14,037 175,807.12 0.019% 79.499% 937 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 80,940 175,639.80 0.019% 79.518% 938 SAMSUNG CARD CO COMMON STOCK KRW5000. 5,765 175,565.56 0.019% 79.537% 939 SYSTEX CORP COMMON STOCK TWD10. 56,000 175,530.91 0.019% 79.556% 940 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 439,500 175,171.52 0.019% 79.576% 941 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 39,000 175,152.40 0.019% 79.595% 942 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 44,000 174,929.28 0.019% 79.614% 943 SAUDI CERAMIC CO COMMON STOCK SAR10.0 10,634 174,634.90 0.019% 79.633% 944 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 836,000 174,522.04 0.019% 79.652% 945 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 12,997 173,889.25 0.019% 79.671% 946 SA DE CV COMMON STOCK 140,094 173,760.55 0.019% 79.690% 947 HEINEKEN MALAYSIA BHD COMMON STOCK 32,700 173,760.22 0.019% 79.709% 948 ITAU UNIBANCO HOLDING SA COMMON STOCK 32,935 173,709.87 0.019% 79.728% 949 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 497,000 173,461.74 0.019% 79.747% 950 TELEFONICA BRASIL ADR ADR 21,716 173,293.68 0.019% 79.766% 951 HYOSUNG CORPORATION COMMON STOCK KRW5000. 1,624 173,279.64 0.019% 79.785% 952 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 840,551 173,234.21 0.019% 79.804% 953 PPB GROUP BERHAD COMMON STOCK 40,300 172,782.26 0.019% 79.823% 954 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 231,800 172,672.78 0.019% 79.842% 955 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 200,400 172,246.14 0.019% 79.861% 956 TANLA PLATFORMS LTD COMMON STOCK INR1.0 13,328 172,191.37 0.019% 79.880% 957 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 33,177 171,901.42 0.019% 79.899% 958 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 308,500 171,766.94 0.019% 79.917% 959 SAUDI BRITISH BANK COMMON STOCK SAR10. 20,910 171,682.30 0.019% 79.936% 960 LOTTE CORP COMMON STOCK KRW200.0 5,225 171,543.67 0.019% 79.955% 961 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 181,000 171,493.39 0.019% 79.974% 962 MRF LTD COMMON STOCK INR10. 159 171,413.85 0.019% 79.993% 963 OSOTSPA PCL FOREIGN FOREIGN SH. THB1.0 A 159,700 171,276.34 0.019% 80.011% 964 MEITU INC COMMON STOCK USD.00001 847,500 171,128.22 0.019% 80.030% 965 KERNEL HOLDING SA COMMON STOCK 12,359 170,990.60 0.019% 80.049% 966 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 12,168 170,912.41 0.019% 80.068% 967 SM INVESTMENTS CORP COMMON STOCK PHP10. 9,360 170,648.66 0.019% 80.086% 968 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 2,547,100 170,491.21 0.019% 80.105% 969 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 43,355 170,205.25 0.019% 80.124% 970 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 323,563 170,040.22 0.019% 80.142% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 27 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 971 OMEGA GERACAO SA COMMON STOCK 24,481 169,779.43 0.019% 80.161% 972 LX HAUSYS LTD COMMON STOCK KRW5000.0 1,948 169,294.43 0.019% 80.179% 973 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 478,920 169,026.30 0.019% 80.198% 974 LTD COMMON STOCK INR10.0 10,794 168,985.33 0.019% 80.216% 975 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 44,450 168,947.34 0.019% 80.235% 976 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 168,000 168,917.25 0.018% 80.253% 977 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 106,145 168,590.81 0.018% 80.272% 978 WAN HAI LINES LTD COMMON STOCK TWD10. 21,000 168,566.55 0.018% 80.290% 979 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 34,226 168,222.76 0.018% 80.309% 980 DISTELL GROUP HOLDINGS LTD COMMON STOCK 14,401 167,942.23 0.018% 80.327% 981 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 22,817 167,927.97 0.018% 80.345% 982 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 17,293 167,885.57 0.018% 80.364% 983 COMMON STOCK INR2.0 154,732 167,626.82 0.018% 80.382% 984 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 361,398 167,322.21 0.018% 80.401% 985 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 297,900 167,261.48 0.018% 80.419% 986 PVR LTD COMMON STOCK INR10. 8,819 166,524.64 0.018% 80.437% 987 WISTRON NEWEB CORP COMMON STOCK TWD10. 62,340 165,957.74 0.018% 80.455% 988 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 43,620 165,793.64 0.018% 80.473% 989 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 59,000 165,015.89 0.018% 80.492% 990 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 19,050 164,873.27 0.018% 80.510% 991 COCA COLA FEMSA SAB DE CV UNIT 29,140 164,684.46 0.018% 80.528% 992 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 42,866 164,456.23 0.018% 80.546% 993 ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.3 127,135 164,177.89 0.018% 80.564% 994 MCNEX CO LTD COMMON STOCK KRW500.0 3,980 164,145.72 0.018% 80.582% 995 GENTING MALAYSIA BHD COMMON STOCK 250,500 163,694.51 0.018% 80.600% 996 ALPARGATAS SA PREF PREFERENCE 16,525 163,274.90 0.018% 80.617% 997 LTD COMMON STOCK INR1. 19,922 163,245.72 0.018% 80.635% 998 KEC INTERNATIONAL LTD COMMON STOCK INR2. 28,473 163,221.23 0.018% 80.653% 999 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 74,000 163,180.97 0.018% 80.671% 1000 FUSHENG PRECISION CO LTD COMMON STOCK TWD10.0 21,000 162,782.14 0.018% 80.689% 1001 EID PARRY INDIA LTD COMMON STOCK INR1. 27,751 162,667.91 0.018% 80.707% 1002 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 172,000 162,525.02 0.018% 80.724% 1003 JNBY DESIGN LTD COMMON STOCK HKD.01 77,500 162,445.84 0.018% 80.742% 1004 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 33,000 161,935.85 0.018% 80.760% 1005 LPI CAPITAL BERHAD COMMON STOCK 49,200 161,440.60 0.018% 80.778% 1006 JUST DIAL LTD COMMON STOCK INR10.0 12,380 161,322.31 0.018% 80.795% 1007 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 130,000 160,905.86 0.018% 80.813% 1008 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 215,000 160,795.79 0.018% 80.831% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 28 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1009 CLEVO COMPANY COMMON STOCK TWD10. 151,000 160,495.01 0.018% 80.848% 1010 FANHUA INC SPONSORED ADR ADR USD.001 11,791 160,239.69 0.018% 80.866% 1011 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 24,300 159,572.88 0.017% 80.883% 1012 XD INC COMMON STOCK USD.0001 25,000 158,915.17 0.017% 80.901% 1013 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 31,600 158,860.28 0.017% 80.918% 1014 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 197,734 158,565.57 0.017% 80.935% 1015 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 11,000 158,285.30 0.017% 80.953% 1016 KMW CO LTD COMMON STOCK KRW500. 3,414 157,971.17 0.017% 80.970% 1017 APL APOLLO TUBES LTD COMMON STOCK INR2.0 6,695 157,396.13 0.017% 80.987% 1018 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 7,732 157,311.83 0.017% 81.004% 1019 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 498,000 157,217.57 0.017% 81.022% 1020 VODAFONE QATAR COMMON STOCK QAR1.0 363,778 157,071.47 0.017% 81.039% 1021 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 771,700 156,965.66 0.017% 81.056% 1022 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 192,000 156,683.80 0.017% 81.073% 1023 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 10,138 156,543.50 0.017% 81.090% 1024 HFCL LTD COMMON STOCK INR1.0 153,778 156,308.01 0.017% 81.107% 1025 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 3,413,900 155,933.97 0.017% 81.125% 1026 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 6,088 155,852.80 0.017% 81.142% 1027 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 571,600 155,800.44 0.017% 81.159% 1028 OTTOGI CORPORATION COMMON STOCK KRW5000. 332 155,510.60 0.017% 81.176% 1029 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 271,000 155,280.56 0.017% 81.193% 1030 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 68,789 155,138.92 0.017% 81.210% 1031 SAB DE CV COMMON STOCK 76,800 154,940.68 0.017% 81.227% 1032 GUNKUL ENGINEERING FORGN FOREIGN SH. A 1,097,400 154,923.13 0.017% 81.244% 1033 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 77,000 154,331.05 0.017% 81.261% 1034 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 23,444 154,166.79 0.017% 81.277% 1035 YINSON HOLDINGS BHD COMMON STOCK 136,000 154,096.99 0.017% 81.294% 1036 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 694 153,843.28 0.017% 81.311% 1037 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 123,000 153,725.95 0.017% 81.328% 1038 ARCELIK AS COMMON STOCK TRY1. 39,236 153,711.41 0.017% 81.345% 1039 WEIHAI GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 14,500 153,629.11 0.017% 81.362% 1040 EMBOTELLADORA ANDINA PREF B PREFERENCE 64,229 153,614.36 0.017% 81.378% 1041 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 429,500 153,331.08 0.017% 81.395% 1042 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 33,380 153,117.92 0.017% 81.412% 1043 V.S. INDUSTRY BERHAD COMMON STOCK 468,000 152,988.09 0.017% 81.429% 1044 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 54,131 152,781.78 0.017% 81.446% 1045 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 380,726 152,665.90 0.017% 81.462% 1046 LTD COMMON STOCK INR2. 14,406 152,524.45 0.017% 81.479% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 29 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1047 CPMC HOLDINGS LTD COMMON STOCK 269,000 152,498.21 0.017% 81.496% 1048 BANCO DE CREDITO E INVERSION COMMON STOCK 3,697 152,481.73 0.017% 81.512% 1049 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 34,500 152,202.02 0.017% 81.529% 1050 GLOBALTRA SPONS GDR REG S GDR 19,351 152,098.86 0.017% 81.546% 1051 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 7,423 152,020.14 0.017% 81.562% 1052 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 482,999 151,856.40 0.017% 81.579% 1053 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 45,762 151,223.78 0.017% 81.596% 1054 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 414,000 150,882.00 0.017% 81.612% 1055 TCI CO LTD COMMON STOCK TWD10.0 12,877 150,657.95 0.017% 81.629% 1056 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 2,817 150,408.06 0.016% 81.645% 1057 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 105,687 150,347.79 0.016% 81.662% 1058 PETROKIMYA HOLDING AS COMMON STOCK TRY1. 223,129 150,291.47 0.016% 81.678% 1059 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 420,000 150,234.20 0.016% 81.694% 1060 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 36,487 150,178.44 0.016% 81.711% 1061 GRINDWELL NORTON LTD COMMON STOCK INR5. 8,819 149,776.25 0.016% 81.727% 1062 SDI CORPORATION COMMON STOCK TWD10. 29,000 149,702.84 0.016% 81.744% 1063 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 187,400 149,669.13 0.016% 81.760% 1064 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 86,000 149,419.12 0.016% 81.776% 1065 SHUI ON LAND LTD COMMON STOCK USD.0025 933,500 149,116.75 0.016% 81.793% 1066 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 154,000 149,058.62 0.016% 81.809% 1067 POWER GRID CORP COMMON STOCK 64,569 148,373.88 0.016% 81.825% 1068 INC COMMON STOCK TWD10.0 59,000 148,022.80 0.016% 81.842% 1069 CHONGQING BREWERY CO A COMMON STOCK CNY1.0 6,149 147,504.71 0.016% 81.858% 1070 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 274,000 147,364.06 0.016% 81.874% 1071 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 25,100 147,203.22 0.016% 81.890% 1072 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 920,900 147,097.44 0.016% 81.906% 1073 KGINICIS CO LTD COMMON STOCK KRW500. 7,816 146,963.77 0.016% 81.922% 1074 ROBINSONS LAND CO COMMON STOCK PHP1.0 455,800 146,894.59 0.016% 81.938% 1075 BASF INDIA LTD COMMON STOCK INR10. 3,757 146,602.00 0.016% 81.954% 1076 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 41,989 146,500.84 0.016% 81.970% 1077 PIXART IMAGING INC COMMON STOCK TWD10. 21,000 146,489.32 0.016% 81.986% 1078 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 36,473 146,457.45 0.016% 82.002% 1079 RANDON PARTICIPACOES SA PREF PREFERENCE 56,100 146,275.24 0.016% 82.018% 1080 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 46,600 146,034.84 0.016% 82.034% 1081 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 2,670,100 145,883.41 0.016% 82.050% 1082 TESNA INC COMMON STOCK KRW500.0 3,273 145,095.62 0.016% 82.066% 1083 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 169,000 144,998.35 0.016% 82.082% 1084 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 11,720 144,839.34 0.016% 82.098% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 30 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1085 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 4,533 144,723.36 0.016% 82.114% 1086 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 26,200 144,660.43 0.016% 82.130% 1087 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 40,523 144,548.78 0.016% 82.146% 1088 MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 7,074 144,489.16 0.016% 82.161% 1089 EL PUERTO DE C1 COMMON STOCK 30,351 143,778.93 0.016% 82.177% 1090 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 38,900 143,712.24 0.016% 82.193% 1091 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 170,831 143,414.99 0.016% 82.209% 1092 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 122,400 143,375.68 0.016% 82.224% 1093 SANOFI INDIA LTD COMMON STOCK INR10. 1,278 143,235.26 0.016% 82.240% 1094 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 35,519 143,141.57 0.016% 82.256% 1095 GRANULES INDIA LTD COMMON STOCK INR1.0 27,971 142,969.67 0.016% 82.271% 1096 SHEDE SPIRITS CO LTD A COMMON STOCK CNY1.0 5,100 142,868.71 0.016% 82.287% 1097 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 501,436 142,864.50 0.016% 82.303% 1098 STANDARD FOODS CORP COMMON STOCK TWD10. 76,000 142,820.88 0.016% 82.318% 1099 INDUSIND BANK LTD COMMON STOCK INR10.0 10,784 142,703.99 0.016% 82.334% 1100 JUMBO SA COMMON STOCK EUR.88 8,975 142,585.25 0.016% 82.350% 1101 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 13,748 142,499.98 0.016% 82.365% 1102 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 36,800 142,478.44 0.016% 82.381% 1103 WUHU SANQI INTERACTIVE ENT A COMMON STOCK CNY1.0 47,400 142,404.85 0.016% 82.396% 1104 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 2,120,100 142,257.83 0.016% 82.412% 1105 BANCO ESTADO RIO GRAN PREF B PREFERENCE 59,900 141,922.14 0.016% 82.427% 1106 FRONTKEN CORP BHD COMMON STOCK 184,200 141,887.56 0.016% 82.443% 1107 JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 5,600 141,796.59 0.016% 82.459% 1108 COCA COLA FEMSA SAB SP ADR ADR 2,506 141,764.42 0.016% 82.474% 1109 PTC INDIA LTD COMMON STOCK INR10. 102,268 141,630.55 0.016% 82.490% 1110 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 7,600 141,544.66 0.016% 82.505% 1111 BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 281,500 141,317.41 0.015% 82.521% 1112 JM FINANCIAL LTD COMMON STOCK INR1. 98,828 141,265.13 0.015% 82.536% 1113 VINATI ORGANICS LTD COMMON STOCK INR1.0 5,299 141,149.10 0.015% 82.551% 1114 COCA COLA ICECEK AS COMMON STOCK TRY1.0 14,013 140,929.60 0.015% 82.567% 1115 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 1,304,000 140,921.40 0.015% 82.582% 1116 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 2,351,400 140,670.64 0.015% 82.598% 1117 CHINA MOTOR CORP COMMON STOCK TWD10. 59,200 140,648.47 0.015% 82.613% 1118 AAMAL CO COMMON STOCK QAR1.0 540,523 140,594.32 0.015% 82.629% 1119 TIME DOTCOM BHD COMMON STOCK 41,200 140,577.69 0.015% 82.644% 1120 ALUPAR INVESTIMENTO SA UNIT UNIT 29,800 140,467.53 0.015% 82.659% 1121 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 2,110 140,446.15 0.015% 82.675% 1122 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 102,500 140,442.93 0.015% 82.690% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 31 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1123 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 2,192 140,414.32 0.015% 82.705% 1124 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 110,000 140,208.67 0.015% 82.721% 1125 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 122,700 140,160.62 0.015% 82.736% 1126 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 32,543 140,151.36 0.015% 82.752% 1127 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 60,000 140,115.31 0.015% 82.767% 1128 COGNA EDUCACAO COMMON STOCK 200,465 140,103.22 0.015% 82.782% 1129 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 6,085 139,850.79 0.015% 82.798% 1130 UNION BANK OF TAIWAN COMMON STOCK TWD10. 323,150 139,819.78 0.015% 82.813% 1131 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 52,200 139,761.16 0.015% 82.828% 1132 DAESANG CORPORATION COMMON STOCK KRW1000. 5,918 139,758.53 0.015% 82.843% 1133 WOORI FINANCIAL SPON ADR ADR 4,929 139,441.41 0.015% 82.859% 1134 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 13,586 139,372.78 0.015% 82.874% 1135 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 141,000 139,228.58 0.015% 82.889% 1136 REALORD GROUP HOLDINGS LTD COMMON STOCK HKD.1 98,000 138,733.47 0.015% 82.904% 1137 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 8,840 138,724.20 0.015% 82.920% 1138 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 4,649 138,572.46 0.015% 82.935% 1139 EMPERADOR INC COMMON STOCK PHP1.0 494,400 138,227.45 0.015% 82.950% 1140 L+F CO LTD COMMON STOCK KRW500.0 1,477 138,187.44 0.015% 82.965% 1141 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 1,480,600 138,160.23 0.015% 82.980% 1142 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 35,000 138,026.70 0.015% 82.995% 1143 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 6,285 137,940.70 0.015% 83.010% 1144 SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 13,260 137,339.11 0.015% 83.025% 1145 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 169,600 137,057.33 0.015% 83.040% 1146 TPK HOLDING CO LTD COMMON STOCK TWD10. 89,000 136,927.18 0.015% 83.055% 1147 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 15,035 136,776.16 0.015% 83.070% 1148 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 7,029 136,714.55 0.015% 83.085% 1149 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 53,830 136,507.14 0.015% 83.100% 1150 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 256,000 136,443.79 0.015% 83.115% 1151 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 2,471 136,400.63 0.015% 83.130% 1152 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 11,250 136,086.32 0.015% 83.145% 1153 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 3,201 135,880.40 0.015% 83.160% 1154 MAIL.RU GROUP GDR REGS GDR USD.000005 6,533 135,494.42 0.015% 83.175% 1155 RDC SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 9,000 135,279.99 0.015% 83.190% 1156 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 34,780 135,195.59 0.015% 83.204% 1157 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW100.0 6,350 135,068.69 0.015% 83.219% 1158 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 47,000 134,925.05 0.015% 83.234% 1159 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 2,823 134,669.42 0.015% 83.249% 1160 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 29,000 134,628.19 0.015% 83.264% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 32 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1161 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 17,000 134,613.39 0.015% 83.278% 1162 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 102,771 134,218.93 0.015% 83.293% 1163 GRAPE KING BIO LTD COMMON STOCK TWD10. 22,000 134,179.57 0.015% 83.308% 1164 SKF INDIA LTD COMMON STOCK INR10. 3,480 134,152.28 0.015% 83.322% 1165 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 1,719 134,030.95 0.015% 83.337% 1166 MEGAWORLD CORP COMMON STOCK PHP1.0 2,412,900 134,014.02 0.015% 83.352% 1167 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 23,904 134,001.09 0.015% 83.366% 1168 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 6,279 133,979.25 0.015% 83.381% 1169 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 12,467 133,788.90 0.015% 83.396% 1170 BALAJI AMINES LTD COMMON STOCK INR2.0 3,039 133,731.69 0.015% 83.410% 1171 D LINK CORP COMMON STOCK TWD10. 192,000 133,389.03 0.015% 83.425% 1172 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 8,000 133,384.98 0.015% 83.440% 1173 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 10,000 133,291.06 0.015% 83.454% 1174 RBL BANK LTD COMMON STOCK INR10.0 51,085 132,945.20 0.015% 83.469% 1175 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 6,800 132,628.61 0.015% 83.483% 1176 D+L INDUSTRIES INC COMMON STOCK PHP1.0 827,600 132,560.64 0.015% 83.498% 1177 SUNWAY BHD COMMON STOCK 328,700 132,549.44 0.015% 83.512% 1178 ABB INDIA LTD COMMON STOCK INR2. 5,794 132,102.72 0.014% 83.527% 1179 EMPRESA NACIONAL DE TELECOM COMMON STOCK 27,407 131,855.23 0.014% 83.541% 1180 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 3,780 131,778.83 0.014% 83.556% 1181 AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD10.0 5,000 131,716.12 0.014% 83.570% 1182 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 55,419 131,652.94 0.014% 83.585% 1183 SIMMTECH CO LTD COMMON STOCK KRW500.0 6,084 131,557.95 0.014% 83.599% 1184 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 5,131 131,423.85 0.014% 83.613% 1185 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 25,400 131,375.98 0.014% 83.628% 1186 GREAT GAS CO LTD COMMON STOCK TWD10. 110,000 131,252.41 0.014% 83.642% 1187 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 513,100 131,133.79 0.014% 83.656% 1188 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 27,170 130,599.16 0.014% 83.671% 1189 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 27,000 130,537.78 0.014% 83.685% 1190 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 324,000 130,526.44 0.014% 83.699% 1191 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 5,594 130,413.28 0.014% 83.714% 1192 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 8,575 130,367.70 0.014% 83.728% 1193 INVESTEC LTD COMMON STOCK ZAR.0002 34,939 130,355.99 0.014% 83.742% 1194 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 8,360 130,340.35 0.014% 83.756% 1195 AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 3,168 130,278.63 0.014% 83.771% 1196 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 1,229,800 130,151.40 0.014% 83.785% 1197 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 334,220 130,136.82 0.014% 83.799% 1198 AMMB HOLDINGS BHD COMMON STOCK 192,600 130,064.97 0.014% 83.813% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 33 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1199 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 1,900 129,973.42 0.014% 83.828% 1200 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 5,314 129,908.74 0.014% 83.842% 1201 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 102,600 129,629.11 0.014% 83.856% 1202 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 238,000 128,943.71 0.014% 83.870% 1203 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 6,000 128,292.47 0.014% 83.884% 1204 SICHUAN SWELLFUN CO LTD A COMMON STOCK CNY1.0 8,100 128,264.77 0.014% 83.898% 1205 CHANGCHUN HIGH + NEW TECH A COMMON STOCK CNY1.0 2,700 128,183.75 0.014% 83.912% 1206 HANNSTAR BOARD CORP COMMON STOCK TWD10. 75,314 128,030.96 0.014% 83.926% 1207 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 6,440 127,940.16 0.014% 83.940% 1208 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 87,462 127,417.17 0.014% 83.954% 1209 NCC LTD COMMON STOCK INR2. 107,839 127,414.24 0.014% 83.968% 1210 FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0 53,370 127,168.64 0.014% 83.982% 1211 ITE TECHNOLOGY INC COMMON STOCK TWD10. 28,000 126,993.11 0.014% 83.996% 1212 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 63,000 126,730.40 0.014% 84.010% 1213 GRAPHITE INDIA LTD COMMON STOCK INR2. 13,269 126,621.11 0.014% 84.024% 1214 IS DONGSEO CO LTD COMMON STOCK KRW500.0 2,665 126,601.12 0.014% 84.038% 1215 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 298,000 126,586.85 0.014% 84.052% 1216 TIANGONG INTL CO LTD COMMON STOCK USD.0025 250,000 126,072.01 0.014% 84.065% 1217 LTD FOREIGN COMMON STOCK INR1.0 10,087 125,895.20 0.014% 84.079% 1218 CIA HERING COMMON STOCK 17,600 125,708.25 0.014% 84.093% 1219 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 40,400 125,697.91 0.014% 84.107% 1220 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 264,000 125,695.68 0.014% 84.121% 1221 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 122,000 125,689.28 0.014% 84.134% 1222 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 168,000 125,446.51 0.014% 84.148% 1223 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 80,000 125,380.48 0.014% 84.162% 1224 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 166,000 125,107.16 0.014% 84.175% 1225 MASRAF AL RAYAN COMMON STOCK QAR1.0 105,019 124,744.23 0.014% 84.189% 1226 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 264,300 124,685.43 0.014% 84.203% 1227 AIA ENGINEERING LTD COMMON STOCK INR2. 4,632 124,627.14 0.014% 84.216% 1228 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 143,820 124,533.91 0.014% 84.230% 1229 VITROX CORP BHD COMMON STOCK 27,800 124,476.10 0.014% 84.244% 1230 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 102,700 124,205.52 0.014% 84.257% 1231 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 39,000 124,103.83 0.014% 84.271% 1232 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 9,000 123,847.89 0.014% 84.284% 1233 FINOLEX CABLES LTD COMMON STOCK INR2. 17,633 123,804.38 0.014% 84.298% 1234 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 27,600 123,738.30 0.014% 84.312% 1235 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 9,622 123,636.01 0.014% 84.325% 1236 LTD COMMON STOCK INR10.0 1,100,831 122,863.91 0.013% 84.339% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 34 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1237 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 6,478 122,835.28 0.013% 84.352% 1238 SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 7,655 122,741.76 0.013% 84.365% 1239 ECHO MARKETING INC COMMON STOCK KRW100.0 5,576 122,463.79 0.013% 84.379% 1240 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 4,400 122,247.26 0.013% 84.392% 1241 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 18,982 122,184.51 0.013% 84.406% 1242 GENEONELIFESCIENCE INC COMMON STOCK KRW1000.0 3,385 122,145.87 0.013% 84.419% 1243 ICICI SECURITIES LTD COMMON STOCK INR5.0 12,439 122,068.44 0.013% 84.432% 1244 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 9,496 121,854.53 0.013% 84.446% 1245 SINON CORP COMMON STOCK TWD10. 148,000 121,845.06 0.013% 84.459% 1246 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 78,400 121,652.09 0.013% 84.472% 1247 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 19,000 121,600.89 0.013% 84.486% 1248 UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 4,100 121,570.04 0.013% 84.499% 1249 REUNERT LTD COMMON STOCK ZAR.1 37,486 121,395.40 0.013% 84.512% 1250 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 240,000 121,312.55 0.013% 84.526% 1251 TQM CORP PCL FOREIGN FOREIGN SH. THB1.0 A 35,600 121,311.33 0.013% 84.539% 1252 GULF ENERGY DEVELOPM FOREIGN FOREIGN SH. THB1.0 A 118,900 121,188.10 0.013% 84.552% 1253 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 27,000 121,120.08 0.013% 84.565% 1254 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 233,000 121,003.01 0.013% 84.579% 1255 BR MALLS PARTICIPACOES SA COMMON STOCK 62,800 120,939.66 0.013% 84.592% 1256 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 26,000 120,890.40 0.013% 84.605% 1257 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 199,000 120,685.59 0.013% 84.618% 1258 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 1,464,000 120,622.53 0.013% 84.632% 1259 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 83,000 120,256.43 0.013% 84.645% 1260 BES ENGINEERING CORP COMMON STOCK TWD10. 385,000 120,188.91 0.013% 84.658% 1261 KEI INDUSTRIES LTD COMMON STOCK INR2. 12,397 120,081.73 0.013% 84.671% 1262 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 4,597 119,897.18 0.013% 84.684% 1263 BRASKEM SA PREF A PREFERENCE 10,800 119,752.32 0.013% 84.697% 1264 HANDSOME CO LTD COMMON STOCK KRW500.0 3,509 119,662.47 0.013% 84.710% 1265 POLY PROPERTY GROUP CO LTD COMMON STOCK 491,000 119,565.76 0.013% 84.724% 1266 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 143,568 119,517.11 0.013% 84.737% 1267 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 8,192 119,439.36 0.013% 84.750% 1268 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 26,751 119,337.88 0.013% 84.763% 1269 CIA CERVECERIAS UNIDAS SA COMMON STOCK 11,045 119,330.27 0.013% 84.776% 1270 KRUK SA COMMON STOCK PLN1.0 1,515 119,114.46 0.013% 84.789% 1271 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 30,884 119,043.98 0.013% 84.802% 1272 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 7,075 118,957.48 0.013% 84.815% 1273 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 51,206 118,934.26 0.013% 84.828% 1274 MAYORA INDAH PT COMMON STOCK IDR20.0 778,900 118,404.50 0.013% 84.841% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 35 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1275 BECLE SAB DE CV COMMON STOCK 47,500 118,307.06 0.013% 84.854% 1276 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 78,900 118,226.97 0.013% 84.867% 1277 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 15,695 118,224.84 0.013% 84.880% 1278 PHOSAGRO PJSC GDR REG S GDR 6,204 118,062.12 0.013% 84.893% 1279 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 1,432 117,961.82 0.013% 84.906% 1280 WILCON DEPOT INC COMMON STOCK PHP1.0 267,400 117,821.94 0.013% 84.919% 1281 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 455,400 117,772.88 0.013% 84.931% 1282 INNODISK CORP COMMON STOCK TWD10.0 13,633 117,305.21 0.013% 84.944% 1283 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 108,970 117,155.06 0.013% 84.957% 1284 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 40,000 116,759.65 0.013% 84.970% 1285 GRUPO AVAL ACCIONES SA PF PREFERENCE 442,029 116,719.36 0.013% 84.983% 1286 POSITIVO TECNOLOGIA SA COMMON STOCK 48,052 116,710.56 0.013% 84.995% 1287 ITALTILE LTD COMMON STOCK 106,697 116,557.77 0.013% 85.008% 1288 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 29,300 116,504.64 0.013% 85.021% 1289 CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 15,600 116,098.88 0.013% 85.034% 1290 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 220,000 116,061.28 0.013% 85.046% 1291 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 693,000 116,056.58 0.013% 85.059% 1292 BEML LTD COMMON STOCK INR10. 6,603 116,050.04 0.013% 85.072% 1293 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 202,000 115,884.62 0.013% 85.085% 1294 HANMI PHARM CO LTD COMMON STOCK KRW2500. 416 115,833.44 0.013% 85.097% 1295 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 10,454 115,735.74 0.013% 85.110% 1296 LTD COMMON STOCK INR1. 13,874 115,623.53 0.013% 85.123% 1297 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 23,774 115,512.53 0.013% 85.135% 1298 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 5,630 115,423.39 0.013% 85.148% 1299 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 2,888 115,305.55 0.013% 85.161% 1300 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 165,000 115,277.16 0.013% 85.173% 1301 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 40,000 115,081.05 0.013% 85.186% 1302 SPCG PCL FOREIGN SH. THB1.0 A 217,100 114,932.38 0.013% 85.198% 1303 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 153,540 114,724.42 0.013% 85.211% 1304 WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 7,500 114,556.87 0.013% 85.223% 1305 DATATEC LTD COMMON STOCK ZAR.01 71,287 114,546.87 0.013% 85.236% 1306 LB SEMICON INC COMMON STOCK KRW500. 9,863 114,344.93 0.013% 85.249% 1307 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 13,250 114,249.02 0.013% 85.261% 1308 DHANI SERVICES LTD COMMON STOCK INR2.0 36,743 114,237.23 0.013% 85.274% 1309 XL AXIATA TBK PT COMMON STOCK IDR100.0 613,300 114,171.64 0.013% 85.286% 1310 WONIK QNC CORP COMMON STOCK KRW500.0 4,248 114,151.77 0.013% 85.299% 1311 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 101,853 114,137.21 0.013% 85.311% 1312 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 10,047 114,006.30 0.012% 85.324% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 36 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1313 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 238,300 113,830.08 0.012% 85.336% 1314 CAL COMP ELECTRONICS THAI F COMMON STOCK A 1,157,000 113,350.27 0.012% 85.348% 1315 M DIAS BRANCO SA COMMON STOCK 18,932 113,266.67 0.012% 85.361% 1316 UNITED BREWERIES LTD COMMON STOCK INR1. 5,896 113,190.71 0.012% 85.373% 1317 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 76,000 113,157.81 0.012% 85.386% 1318 NINESTAR CORP A COMMON STOCK CNY1.0 20,300 113,096.57 0.012% 85.398% 1319 UNID CO LTD COMMON STOCK KRW5000. 1,100 112,975.37 0.012% 85.410% 1320 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 4,855 112,905.78 0.012% 85.423% 1321 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 59,300 112,832.09 0.012% 85.435% 1322 TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 2,300 112,788.68 0.012% 85.447% 1323 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 2,713 112,755.68 0.012% 85.460% 1324 ASIA POLYMER COMMON STOCK TWD10. 88,525 112,709.26 0.012% 85.472% 1325 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 221,000 112,629.82 0.012% 85.484% 1326 TAITA CHEMICAL COMMON STOCK TWD10. 72,680 112,514.23 0.012% 85.497% 1327 PEGAVISION CORP COMMON STOCK TWD10.0 7,000 112,461.34 0.012% 85.509% 1328 NIIT LTD COMMON STOCK INR2. 25,831 112,328.70 0.012% 85.521% 1329 EPL LTD COMMON STOCK INR2.0 33,737 112,319.40 0.012% 85.534% 1330 PSG KONSULT LTD COMMON STOCK 151,180 112,251.30 0.012% 85.546% 1331 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 117,100 112,227.88 0.012% 85.558% 1332 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 1,228,400 112,213.81 0.012% 85.571% 1333 LTD COMMON STOCK INR1.0 55,299 112,192.33 0.012% 85.583% 1334 BANCOLOMBIA SA COMMON STOCK COP500.0 16,045 112,124.68 0.012% 85.595% 1335 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 1,609 112,083.70 0.012% 85.607% 1336 WEBZEN INC COMMON STOCK KRW500. 4,413 111,941.24 0.012% 85.620% 1337 ENNOCONN CORP COMMON STOCK TWD10.0 13,922 111,909.94 0.012% 85.632% 1338 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 67,000 111,513.70 0.012% 85.644% 1339 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 79,600 111,468.97 0.012% 85.656% 1340 MEGA FIRST CORP BHD COMMON STOCK 132,600 111,445.49 0.012% 85.669% 1341 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 14,400 111,284.98 0.012% 85.681% 1342 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 28,257 111,146.01 0.012% 85.693% 1343 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 34,400 111,064.63 0.012% 85.705% 1344 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 11,105 110,987.05 0.012% 85.717% 1345 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 2,906 110,975.50 0.012% 85.729% 1346 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 6,073 110,822.00 0.012% 85.742% 1347 WESTPORTS HOLDINGS BHD COMMON STOCK 115,100 110,755.82 0.012% 85.754% 1348 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 9,800 110,651.84 0.012% 85.766% 1349 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 13,000 110,384.96 0.012% 85.778% 1350 DONG A ST CO LTD COMMON STOCK KRW5000.0 1,550 110,223.59 0.012% 85.790% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 37 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1351 ECORODOVIAS INFRA E LOG SA COMMON STOCK 52,609 110,202.89 0.012% 85.802% 1352 SAB DE CV COMMON STOCK 134,630 110,172.57 0.012% 85.814% 1353 DOM DEVELOPMENT SA COMMON STOCK PLN1. 3,035 110,057.76 0.012% 85.826% 1354 TAIWAN MASK CORPORATION COMMON STOCK TWD10. 31,000 109,980.49 0.012% 85.838% 1355 KPR MILL LTD COMMON STOCK INR5.0 4,298 109,894.24 0.012% 85.850% 1356 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 353,461 109,856.95 0.012% 85.862% 1357 NEOENERGIA SA COMMON STOCK 32,900 109,787.74 0.012% 85.874% 1358 KG CHEMICAL CORP COMMON STOCK KRW5000.0 3,274 109,598.30 0.012% 85.886% 1359 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 21,700 109,409.24 0.012% 85.898% 1360 DOOSAN CO LTD COMMON STOCK KRW5000.0 1,298 109,371.36 0.012% 85.910% 1361 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 82,400 109,181.88 0.012% 85.922% 1362 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 3,970 108,971.64 0.012% 85.934% 1363 MARCOPOLO SA PREF PREFERENCE 188,554 108,970.87 0.012% 85.946% 1364 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 2,097,845 108,884.14 0.012% 85.958% 1365 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 25,500 108,820.56 0.012% 85.970% 1366 ALPHA NETWORKS INC COMMON STOCK TWD10.0 107,772 108,779.25 0.012% 85.982% 1367 CIA DE SANEAMENTO DO PA UNIT UNIT 29,100 108,728.65 0.012% 85.994% 1368 AGUAS ANDINAS SA A COMMON STOCK 533,628 108,499.71 0.012% 86.006% 1369 TEN SQUARE GAMES SA COMMON STOCK PLN.1 764 108,491.08 0.012% 86.017% 1370 ALIOR BANK SA COMMON STOCK PLN10.0 11,305 108,339.22 0.012% 86.029% 1371 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 279,769 108,337.07 0.012% 86.041% 1372 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 76,500 108,223.08 0.012% 86.053% 1373 EO TECHNICS CO LTD COMMON STOCK KRW500. 1,073 108,192.37 0.012% 86.065% 1374 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 1,159 108,157.00 0.012% 86.077% 1375 IIFL FINANCE LTD COMMON STOCK INR2.0 26,619 108,124.93 0.012% 86.089% 1376 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 18,900 107,915.72 0.012% 86.100% 1377 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 379,984 107,734.21 0.012% 86.112% 1378 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 2,032 107,636.39 0.012% 86.124% 1379 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 1,520 107,505.91 0.012% 86.136% 1380 PARQUE ARAUCO S.A. COMMON STOCK 84,880 107,487.34 0.012% 86.148% 1381 SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0 10,367,800 107,472.70 0.012% 86.159% 1382 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 56,000 107,191.13 0.012% 86.171% 1383 OVCTEK CHINA INC A COMMON STOCK CNY1.0 7,560 107,147.44 0.012% 86.183% 1384 GILLETTE INDIA LTD COMMON STOCK INR10. 1,326 106,900.78 0.012% 86.195% 1385 UNIZYX HOLDING CORP COMMON STOCK TWD10. 109,000 106,781.26 0.012% 86.206% 1386 FAR EASTERN INTL BANK COMMON STOCK TWD10. 277,155 106,666.93 0.012% 86.218% 1387 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 232,000 106,616.33 0.012% 86.230% 1388 DCM SHRIRAM LTD COMMON STOCK INR2.0 8,501 106,588.62 0.012% 86.241% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 38 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1389 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 845 106,499.87 0.012% 86.253% 1390 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 37,400 106,494.98 0.012% 86.265% 1391 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 69,000 106,434.40 0.012% 86.276% 1392 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 109 106,363.38 0.012% 86.288% 1393 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 248,000 106,124.53 0.012% 86.299% 1394 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 33,000 105,995.97 0.012% 86.311% 1395 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 9,000 105,896.46 0.012% 86.323% 1396 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 9,797 105,802.08 0.012% 86.334% 1397 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 56,134 105,786.40 0.012% 86.346% 1398 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 183,800 105,691.64 0.012% 86.357% 1399 FALABELLA SA COMMON STOCK 27,165 105,598.02 0.012% 86.369% 1400 TSRC CORP COMMON STOCK TWD10. 97,000 105,470.34 0.012% 86.381% 1401 INDIAN ENERGY EXCHANGE LTD COMMON STOCK INR1.0 18,169 105,394.40 0.012% 86.392% 1402 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 103,200 105,372.68 0.012% 86.404% 1403 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 27,085 105,336.71 0.012% 86.415% 1404 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 100,109 105,279.70 0.012% 86.427% 1405 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 11,751 105,064.64 0.012% 86.438% 1406 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 26,141 105,039.17 0.012% 86.450% 1407 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 69,549 104,915.39 0.011% 86.461% 1408 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 89,000 104,792.34 0.011% 86.473% 1409 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 55,000 104,711.80 0.011% 86.484% 1410 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 19,792 104,623.67 0.011% 86.496% 1411 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 17,674 104,563.30 0.011% 86.507% 1412 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 130,000 104,467.02 0.011% 86.519% 1413 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 1,509 104,434.70 0.011% 86.530% 1414 ALTEK CORP COMMON STOCK TWD10.0 72,000 104,204.37 0.011% 86.541% 1415 MACHVISION INC COMMON STOCK TWD10.0 11,159 104,140.94 0.011% 86.553% 1416 SOGOU INC ADR ADR USD.001 11,777 103,990.91 0.011% 86.564% 1417 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 24,870 103,739.96 0.011% 86.576% 1418 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 11,807 103,349.79 0.011% 86.587% 1419 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 90,500 103,255.50 0.011% 86.598% 1420 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 19,000 103,244.84 0.011% 86.609% 1421 IFLYTEK CO LTD A COMMON STOCK CNY1.0 11,350 103,230.76 0.011% 86.621% 1422 TIMES CHINA HOLDINGS LTD COMMON STOCK HKD.1 109,000 103,082.82 0.011% 86.632% 1423 CONSORCIO ARA S.A.B. SER COMMON STOCK 434,433 103,009.04 0.011% 86.643% 1424 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 16,000 102,880.02 0.011% 86.655% 1425 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 31,302 102,725.32 0.011% 86.666% 1426 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 1,920 102,639.38 0.011% 86.677% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 39 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1427 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 290,800 102,632.69 0.011% 86.688% 1428 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 16,068 102,556.56 0.011% 86.700% 1429 YDUQS PARTICIPACOES SA COMMON STOCK 18,900 102,551.53 0.011% 86.711% 1430 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 19,800 102,302.56 0.011% 86.722% 1431 SKYWORTH GROUP LTD COMMON STOCK HKD.1 372,336 102,291.29 0.011% 86.733% 1432 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 28,063 102,179.49 0.011% 86.744% 1433 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 754,000 102,111.42 0.011% 86.756% 1434 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 1,914 102,022.31 0.011% 86.767% 1435 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 7,123 101,933.50 0.011% 86.778% 1436 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 308,143 101,870.85 0.011% 86.789% 1437 CMC MAGNETICS CORP COMMON STOCK TWD10. 289,827 101,688.66 0.011% 86.800% 1438 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 18,152 101,594.48 0.011% 86.811% 1439 HUONS CO LTD COMMON STOCK KRW500.0 1,923 101,420.15 0.011% 86.822% 1440 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 37,500 101,001.65 0.011% 86.833% 1441 SIBANYE STILLWATER LTD ADR ADR 5,805 100,774.80 0.011% 86.845% 1442 GAFISA SA COMMON STOCK 139,442 100,667.58 0.011% 86.856% 1443 AARTI DRUGS LTD COMMON STOCK INR10.0 11,200 100,544.99 0.011% 86.867% 1444 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 34,000 100,520.89 0.011% 86.878% 1445 SAN MIGUEL CORP COMMON STOCK PHP5. 48,280 100,471.52 0.011% 86.889% 1446 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 18,500 100,381.13 0.011% 86.900% 1447 CAN FIN HOMES LTD COMMON STOCK INR2.0 13,775 100,191.29 0.011% 86.911% 1448 PARTRON CO LTD COMMON STOCK KRW500. 11,262 100,135.08 0.011% 86.922% 1449 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 225,200 100,035.60 0.011% 86.932% 1450 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 54,000 99,916.85 0.011% 86.943% 1451 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 19,305 99,774.73 0.011% 86.954% 1452 AYALA LAND INC COMMON STOCK PHP1.0 152,200 99,707.97 0.011% 86.965% 1453 FOMENTO ECONOMICO MEX SP ADR ADR 1,140 99,601.80 0.011% 86.976% 1454 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 86,000 99,429.48 0.011% 86.987% 1455 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 61,243 99,404.02 0.011% 86.998% 1456 PARK SYSTEMS CORP COMMON STOCK KRW500.0 894 99,367.26 0.011% 87.009% 1457 HANA MICRON INC COMMON STOCK KRW500. 7,260 99,293.01 0.011% 87.020% 1458 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 53,000 98,963.19 0.011% 87.031% 1459 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 6,319 98,811.27 0.011% 87.041% 1460 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 161,000 98,769.39 0.011% 87.052% 1461 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 51,500 98,386.52 0.011% 87.063% 1462 LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 24,500 98,025.21 0.011% 87.074% 1463 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 4,216 97,997.32 0.011% 87.084% 1464 TONGYANG INC COMMON STOCK KRW500. 55,572 97,959.49 0.011% 87.095% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 40 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1465 CIECH SA COMMON STOCK PLN5. 7,885 97,928.64 0.011% 87.106% 1466 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 1,396 97,769.14 0.011% 87.117% 1467 COMMON STOCK INR10. 47,506 97,652.01 0.011% 87.127% 1468 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 1,843 97,605.95 0.011% 87.138% 1469 AVANTI FEEDS LTD COMMON STOCK INR1.0 11,359 97,569.54 0.011% 87.149% 1470 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 21,202 97,566.35 0.011% 87.159% 1471 QIWI PLC SPONSORED ADR ADR EUR.0005 9,565 97,563.00 0.011% 87.170% 1472 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 534 97,544.69 0.011% 87.181% 1473 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 486,000 97,519.64 0.011% 87.191% 1474 MATERIALS CORP COMMON STOCK TWD10.0 66,000 97,454.03 0.011% 87.202% 1475 WALVAX BIOTECHNOLOGY CO A COMMON STOCK CNY1.0 7,300 97,413.04 0.011% 87.213% 1476 LTD COMMON STOCK INR10.0 28,910 97,308.54 0.011% 87.223% 1477 FIH MOBILE LTD COMMON STOCK USD.04 712,000 97,285.30 0.011% 87.234% 1478 PULMUONE CO LTD COMMON STOCK KRW500.0 5,757 97,210.29 0.011% 87.245% 1479 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 3,683 97,198.37 0.011% 87.255% 1480 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 487,000 97,118.06 0.011% 87.266% 1481 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 654,100 97,117.46 0.011% 87.277% 1482 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 18,000 97,036.79 0.011% 87.287% 1483 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 7,491 96,992.23 0.011% 87.298% 1484 NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 18,000 96,642.72 0.011% 87.308% 1485 CP POKPHAND CO LTD COMMON STOCK USD.01 950,000 96,591.53 0.011% 87.319% 1486 THERMAX LTD FOREIGN COMMON STOCK INR2.0 5,047 96,525.61 0.011% 87.330% 1487 VMART RETAIL LTD COMMON STOCK INR10.0 1,857 96,190.77 0.011% 87.340% 1488 TAIWAN TEA CORP COMMON STOCK TWD10. 130,000 96,091.27 0.011% 87.351% 1489 HONG LEONG FINANCIAL GROUP COMMON STOCK 23,500 95,929.66 0.011% 87.361% 1490 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 205,500 95,926.14 0.011% 87.372% 1491 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 4,000 95,835.51 0.010% 87.382% 1492 DRB HICOM BHD COMMON STOCK 241,900 95,663.54 0.010% 87.393% 1493 BRASKEM SA SPON ADR ADR 4,311 95,617.98 0.010% 87.403% 1494 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 10,878 95,516.38 0.010% 87.414% 1495 BODITECH MED INC COMMON STOCK KRW1000.0 4,908 95,370.90 0.010% 87.424% 1496 SARAMINHR CO LTD COMMON STOCK KRW500. 2,216 95,362.56 0.010% 87.434% 1497 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 13,000 95,351.35 0.010% 87.445% 1498 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 640,671 95,327.07 0.010% 87.455% 1499 KOMICO LTD COMMON STOCK KRW500.0 1,679 95,280.47 0.010% 87.466% 1500 MPI CORP COMMON STOCK TWD10. 17,000 94,976.75 0.010% 87.476% 1501 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 3,120 94,970.64 0.010% 87.487% 1502 ACBEL POLYTECH INC COMMON STOCK TWD10. 98,000 94,802.31 0.010% 87.497% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 41 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1503 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 63,610 94,680.41 0.010% 87.507% 1504 GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 4,600 94,500.54 0.010% 87.518% 1505 GOLFZON CO LTD COMMON STOCK KRW500.0 722 94,482.78 0.010% 87.528% 1506 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 2,202,600 94,464.47 0.010% 87.538% 1507 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 70,000 94,347.00 0.010% 87.549% 1508 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 52,000 94,294.09 0.010% 87.559% 1509 MPACT LTD COMMON STOCK ZAR.00001 55,728 94,194.36 0.010% 87.569% 1510 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 76,800 94,159.32 0.010% 87.580% 1511 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 3,387 94,086.77 0.010% 87.590% 1512 VAIBHAV GLOBAL LTD COMMON STOCK INR2.0 8,415 94,043.84 0.010% 87.600% 1513 TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 42,600 94,003.16 0.010% 87.611% 1514 TIMKEN INDIA LTD COMMON STOCK INR10. 4,451 93,944.19 0.010% 87.621% 1515 DAEWOONG CO LTD COMMON STOCK KRW500.0 2,917 93,939.76 0.010% 87.631% 1516 TV18 BROADCAST LTD COMMON STOCK INR2.0 178,685 93,910.54 0.010% 87.641% 1517 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 17,100 93,795.13 0.010% 87.652% 1518 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 6,223 93,644.52 0.010% 87.662% 1519 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 26,805 93,642.23 0.010% 87.672% 1520 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 219,000 93,284.48 0.010% 87.682% 1521 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 51,000 93,283.04 0.010% 87.693% 1522 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 143,003 93,258.02 0.010% 87.703% 1523 SONDA SA COMMON STOCK 176,889 93,236.26 0.010% 87.713% 1524 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 242,800 93,079.18 0.010% 87.723% 1525 DIO CORP COMMON STOCK KRW500.0 2,186 93,037.43 0.010% 87.733% 1526 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 68,000 92,894.12 0.010% 87.744% 1527 PNC INFRATECH LTD COMMON STOCK INR2.0 22,005 92,691.18 0.010% 87.754% 1528 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 958 92,255.40 0.010% 87.764% 1529 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 32,000 92,228.56 0.010% 87.774% 1530 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 1,986 92,142.91 0.010% 87.784% 1531 NEOWIZ COMMON STOCK KRW500.0 4,074 92,104.00 0.010% 87.794% 1532 EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 19,080 92,020.10 0.010% 87.804% 1533 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 4,466 91,981.06 0.010% 87.814% 1534 OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 2,650 91,880.98 0.010% 87.824% 1535 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 12,000 91,793.63 0.010% 87.834% 1536 BANCOLOMBIA S.A. SPONS ADR ADR 3,224 91,722.80 0.010% 87.844% 1537 MIDEA REAL ESTATE HOLDING LT COMMON STOCK HKD1.0 54,200 91,683.61 0.010% 87.855% 1538 DIRECIONAL ENGENHARIA SA COMMON STOCK 37,400 91,269.43 0.010% 87.865% 1539 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 20,792 91,268.18 0.010% 87.875% 1540 SUBEX LTD COMMON STOCK INR5.0 108,975 91,058.22 0.010% 87.884% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 42 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1541 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 8,991 91,026.24 0.010% 87.894% 1542 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 18,100 90,950.93 0.010% 87.904% 1543 BANCO PAN SA PREFERENCE 23,000 90,838.57 0.010% 87.914% 1544 SL CORP COMMON STOCK KRW500.0 3,157 90,798.73 0.010% 87.924% 1545 VIDENTE CO LTD COMMON STOCK KRW500.0 10,054 90,738.28 0.010% 87.934% 1546 POLYUS PJSC REG S GDR GDR RUB1.0 941 90,709.01 0.010% 87.944% 1547 TOPKEY CORP COMMON STOCK TWD10.0 17,000 90,700.06 0.010% 87.954% 1548 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 11,450 90,487.64 0.010% 87.964% 1549 CTCI CORP COMMON STOCK TWD10. 66,000 90,368.52 0.010% 87.974% 1550 SEMPRA ENERGY COMMON STOCK 684 90,186.12 0.010% 87.984% 1551 GOERTEK INC A COMMON STOCK CNY1.0 15,200 90,038.87 0.010% 87.994% 1552 ONENESS BIOTECH CO LTD COMMON STOCK TWD10. 13,000 89,812.60 0.010% 88.003% 1553 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 10,505 89,796.01 0.010% 88.013% 1554 UNIVERSAL VISION BIOTECHNOLO COMMON STOCK TWD10. 7,000 89,674.15 0.010% 88.023% 1555 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 11,500 89,535.83 0.010% 88.033% 1556 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 7,173 89,407.70 0.010% 88.043% 1557 SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 12,300 89,397.91 0.010% 88.053% 1558 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 1,741 89,336.58 0.010% 88.062% 1559 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 63,100 89,307.16 0.010% 88.072% 1560 EMAAR MALLS PJSC COMMON STOCK AED1.0 172,324 88,969.79 0.010% 88.082% 1561 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 71,886 88,956.74 0.010% 88.092% 1562 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 692,300 88,887.38 0.010% 88.101% 1563 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 2,234 88,680.52 0.010% 88.111% 1564 SK SECURITIES CO LTD COMMON STOCK KRW500. 104,448 88,527.03 0.010% 88.121% 1565 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 8,500 88,497.52 0.010% 88.130% 1566 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 156,300 88,453.13 0.010% 88.140% 1567 KASIKORNBANK PCL NVDR NVDR THB10.0 28,200 88,373.01 0.010% 88.150% 1568 CHIFENG JILONG GOLD MINING A COMMON STOCK CNY1.0 36,100 88,279.74 0.010% 88.159% 1569 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 6,952 88,233.68 0.010% 88.169% 1570 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 2,786,800 88,180.48 0.010% 88.179% 1571 POLY PROPERTY SERVICES CO H COMMON STOCK CNY1.0 15,600 88,170.56 0.010% 88.188% 1572 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 32,931 88,134.46 0.010% 88.198% 1573 GRUPO HERDEZ SAB SERIES COMMON STOCK 42,064 88,116.49 0.010% 88.208% 1574 KUMHOE+C CO LTD COMMON STOCK KRW5000.0 8,092 88,078.46 0.010% 88.217% 1575 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 9,000 88,059.35 0.010% 88.227% 1576 HANSAE CO LTD COMMON STOCK KRW500. 4,817 87,973.39 0.010% 88.237% 1577 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 437,200 87,901.50 0.010% 88.246% 1578 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 804,000 87,851.47 0.010% 88.256% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 43 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1579 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 153,700 87,584.31 0.010% 88.266% 1580 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 9,579 87,507.81 0.010% 88.275% 1581 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 566 87,449.05 0.010% 88.285% 1582 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 24,000 87,348.87 0.010% 88.294% 1583 ORION HOLDINGS CORP COMMON STOCK KRW500.0 5,970 87,235.76 0.010% 88.304% 1584 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 418,000 87,084.70 0.010% 88.313% 1585 DFZQ H COMMON STOCK CNY1.0 100,400 87,004.50 0.010% 88.323% 1586 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 42,000 86,958.07 0.010% 88.332% 1587 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 1,088 86,842.93 0.010% 88.342% 1588 CHIPMOS TECHNOLOGIES INC ADR ADR 2,254 86,617.07 0.009% 88.351% 1589 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 6,800 86,605.41 0.009% 88.361% 1590 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 263,500 86,584.01 0.009% 88.370% 1591 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 26,400 86,545.88 0.009% 88.380% 1592 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 102,000 86,334.45 0.009% 88.389% 1593 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 4,770 86,307.50 0.009% 88.399% 1594 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 59,000 86,264.45 0.009% 88.408% 1595 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 16,681 86,261.82 0.009% 88.418% 1596 DANAWA CO LTD COMMON STOCK KRW500. 3,296 86,256.50 0.009% 88.427% 1597 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 3,800 86,134.31 0.009% 88.437% 1598 ANHUI KOUZI DISTILLERY CO A COMMON STOCK CNY1.0 10,100 86,089.17 0.009% 88.446% 1599 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 51,000 86,014.71 0.009% 88.455% 1600 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 19,978 85,913.30 0.009% 88.465% 1601 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 115,000 85,813.04 0.009% 88.474% 1602 LTD COMMON STOCK INR2.0 6,252 85,525.87 0.009% 88.484% 1603 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 8,437 85,296.93 0.009% 88.493% 1604 GOURMET MASTER CO LTD COMMON STOCK TWD10. 16,208 85,282.22 0.009% 88.502% 1605 DOHOME PCL FOREIGN FOREIGN SH. A 112,558 85,272.51 0.009% 88.512% 1606 EDP ENERGIAS DO BRASIL SA COMMON STOCK 25,900 85,185.43 0.009% 88.521% 1607 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 315,095 85,143.88 0.009% 88.530% 1608 CRAZY SPORTS GROUP LTD COMMON STOCK HKD.01 1,274,000 85,097.82 0.009% 88.540% 1609 KCC GLASS CORP COMMON STOCK KRW1000.0 1,315 85,067.77 0.009% 88.549% 1610 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 22,000 84,912.93 0.009% 88.558% 1611 YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 11,220 84,902.71 0.009% 88.567% 1612 SHANGHAI BAIRUN INVESTMENT A COMMON STOCK CNY1.0 7,860 84,803.84 0.009% 88.577% 1613 SP SETIA BHD COMMON STOCK 347,664 84,771.85 0.009% 88.586% 1614 RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10. 39,000 84,734.88 0.009% 88.595% 1615 BIMB HOLDINGS BHD COMMON STOCK 95,400 84,721.03 0.009% 88.605% 1616 GREEN CROSS LABCELL CORP COMMON STOCK KRW500.0 1,007 84,699.61 0.009% 88.614% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 44 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1617 PCHOME ONLINE INC COMMON STOCK TWD10. 18,000 84,697.13 0.009% 88.623% 1618 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 12,800 84,653.08 0.009% 88.632% 1619 SEAH BESTEEL CORP COMMON STOCK KRW5000. 3,096 84,563.22 0.009% 88.642% 1620 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 21,040 84,551.41 0.009% 88.651% 1621 MICO LTD COMMON STOCK KRW500. 6,995 84,508.99 0.009% 88.660% 1622 DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 12,820 84,383.88 0.009% 88.669% 1623 GRENDENE SA COMMON STOCK 39,821 84,332.67 0.009% 88.679% 1624 SAMPO CORP COMMON STOCK TWD10. 77,800 84,298.95 0.009% 88.688% 1625 PHOENIX MILLS LTD COMMON STOCK INR2.0 7,311 84,255.71 0.009% 88.697% 1626 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 117,000 84,137.71 0.009% 88.706% 1627 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 14,781 84,055.06 0.009% 88.716% 1628 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 72,000 83,913.24 0.009% 88.725% 1629 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 7,881 83,750.58 0.009% 88.734% 1630 KH FEELUX CO LTD COMMON STOCK KRW500.0 29,424 83,727.37 0.009% 88.743% 1631 CHINA HOLDINGS COMMON STOCK 878,000 83,678.42 0.009% 88.752% 1632 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 12,001 83,676.09 0.009% 88.761% 1633 YIREN DIGITAL LTD SPS ADR ADR USD.0001 20,600 83,636.00 0.009% 88.771% 1634 SASA POLYESTER SANAYI COMMON STOCK TRY1. 24,440 83,509.41 0.009% 88.780% 1635 BEIJING TONG REN TANG CHINES COMMON STOCK 59,000 83,491.14 0.009% 88.789% 1636 HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 1,225 83,490.63 0.009% 88.798% 1637 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 7,835 83,485.45 0.009% 88.807% 1638 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 25,092 83,406.48 0.009% 88.816% 1639 COMMON STOCK INR1. 11,258 83,310.92 0.009% 88.825% 1640 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 28,557 83,255.05 0.009% 88.835% 1641 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 66,200 83,235.15 0.009% 88.844% 1642 HEG LTD COMMON STOCK INR10. 2,712 83,182.88 0.009% 88.853% 1643 ASE TECHNOLOGY HOLDING ADR ADR 9,375 83,156.25 0.009% 88.862% 1644 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 21,900 83,043.45 0.009% 88.871% 1645 TRANSPORTATION CO COMMON STOCK KRW5000. 2,334 82,931.49 0.009% 88.880% 1646 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 201,847 82,919.09 0.009% 88.889% 1647 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 37,900 82,770.92 0.009% 88.898% 1648 DI DONG IL CORP COMMON STOCK KRW5000.0 315 82,737.80 0.009% 88.907% 1649 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 10,748 82,732.38 0.009% 88.916% 1650 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 71,000 82,707.47 0.009% 88.925% 1651 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 489 82,652.97 0.009% 88.934% 1652 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 99,220 82,584.86 0.009% 88.943% 1653 ULTRA CHIP INC COMMON STOCK TWD10.0 14,350 82,574.73 0.009% 88.952% 1654 TMBTHANACHART BANK P FOREIGN FOREIGN SH. THB.95 A 2,794,099 82,460.67 0.009% 88.962% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 45 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1655 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 215,000 82,332.40 0.009% 88.971% 1656 JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 14,500 82,306.42 0.009% 88.980% 1657 BOLSA MEXICANA DE VALORES SA COMMON STOCK 40,107 82,284.20 0.009% 88.989% 1658 HEY SONG CORP COMMON STOCK TWD10. 64,000 82,202.24 0.009% 88.998% 1659 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 20,730 82,008.15 0.009% 89.007% 1660 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 55,500 81,932.11 0.009% 89.016% 1661 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 41,400 81,827.01 0.009% 89.024% 1662 PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0 3,272 81,819.37 0.009% 89.033% 1663 HALWANI BROS CO COMMON STOCK SAR10. 2,941 81,747.17 0.009% 89.042% 1664 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 2,886 81,745.13 0.009% 89.051% 1665 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR2.0 1,387 81,729.82 0.009% 89.060% 1666 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 7,792 81,473.98 0.009% 89.069% 1667 SERCOMM CORPORATION COMMON STOCK TWD10. 35,000 81,469.32 0.009% 89.078% 1668 PHARMICELL CO LTD COMMON STOCK KRW500. 5,575 81,437.14 0.009% 89.087% 1669 APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 19,000 81,364.67 0.009% 89.096% 1670 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 53,000 81,307.54 0.009% 89.105% 1671 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 50,496 81,294.72 0.009% 89.114% 1672 LF CORP COMMON STOCK KRW5000.0 5,047 80,971.57 0.009% 89.123% 1673 MOVIDA PARTICIPACOES SA COMMON STOCK 18,811 80,939.76 0.009% 89.132% 1674 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 5,421 80,829.86 0.009% 89.140% 1675 FITIPOWER INTEGRATED TECH COMMON STOCK TWD10.0 8,000 80,767.36 0.009% 89.149% 1676 HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0 8,828 80,664.13 0.009% 89.158% 1677 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 73,300 80,659.00 0.009% 89.167% 1678 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 51,900 80,591.06 0.009% 89.176% 1679 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 24,000 80,394.54 0.009% 89.185% 1680 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 28,000 79,997.60 0.009% 89.193% 1681 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 5,200 79,880.28 0.009% 89.202% 1682 UWC BHD COMMON STOCK 58,600 79,813.67 0.009% 89.211% 1683 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 9,126 79,794.61 0.009% 89.219% 1684 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 40,000 79,763.78 0.009% 89.228% 1685 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 8,519 79,711.17 0.009% 89.237% 1686 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 563,737 79,584.38 0.009% 89.246% 1687 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 505,000 79,493.50 0.009% 89.254% 1688 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 7,735 79,445.72 0.009% 89.263% 1689 MEDY TOX INC COMMON STOCK KRW500. 451 79,355.78 0.009% 89.272% 1690 NANJING KING FRIEND BIOCHE A COMMON STOCK CNY1.0 17,290 79,177.82 0.009% 89.280% 1691 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 61,000 79,171.53 0.009% 89.289% 1692 GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 4,600 79,152.66 0.009% 89.298% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 46 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1693 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 19,700 79,135.93 0.009% 89.306% 1694 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 236,777 79,064.24 0.009% 89.315% 1695 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 127,315 79,041.14 0.009% 89.324% 1696 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 374 79,026.06 0.009% 89.332% 1697 QATAR NAVIGATION COMMON STOCK QAR1.0 38,670 79,013.27 0.009% 89.341% 1698 DENTIUM CO LTD COMMON STOCK KRW500.0 1,256 78,955.44 0.009% 89.350% 1699 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 19,605 78,902.61 0.009% 89.358% 1700 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 10,900 78,644.14 0.009% 89.367% 1701 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 26,400 78,618.35 0.009% 89.376% 1702 ZILLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 6,000 78,545.47 0.009% 89.384% 1703 BAWAN CO COMMON STOCK SAR10.0 7,386 78,455.31 0.009% 89.393% 1704 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 73,000 78,402.16 0.009% 89.401% 1705 HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0 13,000 78,397.39 0.009% 89.410% 1706 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 274,000 78,313.87 0.009% 89.419% 1707 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 31,200 78,229.98 0.009% 89.427% 1708 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 29,300 78,218.83 0.009% 89.436% 1709 GRUPO TRAXION SAB DE CV COMMON STOCK 41,850 78,207.60 0.009% 89.444% 1710 HEFEI MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 10,200 78,181.63 0.009% 89.453% 1711 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 1,075 78,175.13 0.009% 89.461% 1712 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 265,000 78,124.32 0.009% 89.470% 1713 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 91,000 78,014.32 0.009% 89.478% 1714 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 14,064 78,012.57 0.009% 89.487% 1715 IEI INTEGRATION CORP COMMON STOCK TWD10. 41,220 77,978.40 0.009% 89.496% 1716 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 166,000 77,974.25 0.009% 89.504% 1717 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 29,300 77,972.06 0.009% 89.513% 1718 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 11,519 77,968.82 0.009% 89.521% 1719 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 2,510 77,873.30 0.009% 89.530% 1720 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 7,539,000 77,743.92 0.009% 89.538% 1721 VAKRANGEE LTD COMMON STOCK INR1.0 159,662 77,743.75 0.009% 89.547% 1722 HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0 5,171 77,647.37 0.009% 89.555% 1723 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 70,000 77,580.64 0.008% 89.564% 1724 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 7,600 77,474.12 0.008% 89.572% 1725 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 28,000 77,471.24 0.008% 89.581% 1726 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 321,000 77,253.56 0.008% 89.589% 1727 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 229,000 77,019.28 0.008% 89.598% 1728 JOYOUNG CO LTD A COMMON STOCK CNY1.0 19,750 76,906.31 0.008% 89.606% 1729 CRISIL LTD COMMON STOCK INR1.0 2,050 76,897.12 0.008% 89.614% 1730 FITTECH CO LTD COMMON STOCK TWD10.0 10,279 76,886.58 0.008% 89.623% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 47 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1731 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 54,264 76,812.00 0.008% 89.631% 1732 FOURLIS SA COMMON STOCK EUR1.0 15,510 76,684.10 0.008% 89.640% 1733 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 102,592 76,555.18 0.008% 89.648% 1734 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 207,800 76,500.49 0.008% 89.656% 1735 RALLIS INDIA LTD COMMON STOCK INR1. 17,572 76,489.65 0.008% 89.665% 1736 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 8,834 76,397.17 0.008% 89.673% 1737 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 38,141 76,394.73 0.008% 89.682% 1738 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 13,223 76,309.33 0.008% 89.690% 1739 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 37,580 76,054.19 0.008% 89.698% 1740 LUX INDUSTRIES LTD COMMON STOCK INR2.0 1,356 76,008.64 0.008% 89.707% 1741 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 68,100 75,952.40 0.008% 89.715% 1742 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 87,300 75,935.87 0.008% 89.723% 1743 ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 25,100 75,909.81 0.008% 89.731% 1744 CHUNBO CO LTD COMMON STOCK KRW500.0 386 75,901.25 0.008% 89.740% 1745 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 19,000 75,725.66 0.008% 89.748% 1746 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 4,900 75,707.19 0.008% 89.756% 1747 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 88,000 75,636.32 0.008% 89.765% 1748 TURKIYE IS BANKASI C COMMON STOCK TRY1. 120,851 75,630.18 0.008% 89.773% 1749 ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 8,100 75,408.09 0.008% 89.781% 1750 RAK PROPERTIES COMMON STOCK AED1.0 397,886 75,396.26 0.008% 89.789% 1751 TELESITES SAB DE CV COMMON STOCK 90,575 75,349.30 0.008% 89.798% 1752 COMARCH SA COMMON STOCK PLN1. 1,063 75,316.23 0.008% 89.806% 1753 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 47,354 75,291.30 0.008% 89.814% 1754 UFLEX LTD COMMON STOCK INR10. 10,234 75,102.50 0.008% 89.822% 1755 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 40,825 75,079.31 0.008% 89.831% 1756 CASHBUILD LTD COMMON STOCK ZAR.01 4,133 75,075.33 0.008% 89.839% 1757 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 18,592 75,025.86 0.008% 89.847% 1758 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 55,422 74,995.74 0.008% 89.855% 1759 ZEPP HEALTH CORP ADR ADR USD.0001 6,732 74,994.48 0.008% 89.864% 1760 SPC SAMLIP COMMON STOCK KRW5000.0 1,041 74,972.49 0.008% 89.872% 1761 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 78,537 74,970.53 0.008% 89.880% 1762 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 10,947 74,907.12 0.008% 89.888% 1763 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 284,600 74,900.43 0.008% 89.896% 1764 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 27,526 74,860.17 0.008% 89.905% 1765 DAAN GENE CO LTD A COMMON STOCK CNY1.0 22,080 74,857.19 0.008% 89.913% 1766 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 1,158,500 74,856.76 0.008% 89.921% 1767 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 30,634 74,844.28 0.008% 89.929% 1768 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 107,000 74,791.83 0.008% 89.937% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 48 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1769 QUANTA STORAGE INC COMMON STOCK TWD10. 55,000 74,641.22 0.008% 89.946% 1770 LIVECHAT SOFTWARE SA COMMON STOCK PLN.02 2,234 74,549.26 0.008% 89.954% 1771 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 13,299 74,537.66 0.008% 89.962% 1772 CCC SA COMMON STOCK PLN.1 2,356 74,359.36 0.008% 89.970% 1773 SAUDI MARKETING CO COMMON STOCK SAR10.0 7,310 74,164.22 0.008% 89.978% 1774 EUGENE CORP COMMON STOCK KRW500. 15,858 74,009.36 0.008% 89.986% 1775 SECURITY BANK CORP COMMON STOCK PHP10. 33,590 73,930.60 0.008% 89.994% 1776 NICKEL ASIA CORP COMMON STOCK PHP.5 608,000 73,918.98 0.008% 90.002% 1777 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 32,600 73,866.98 0.008% 90.011% 1778 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 9,800 73,864.36 0.008% 90.019% 1779 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 12,900 73,784.23 0.008% 90.027% 1780 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 411,800 73,767.74 0.008% 90.035% 1781 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 23,600 73,685.90 0.008% 90.043% 1782 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 1,189 73,656.19 0.008% 90.051% 1783 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 198,400 73,643.57 0.008% 90.059% 1784 DAWONSYS CO LTD COMMON STOCK KRW500. 4,466 73,629.41 0.008% 90.067% 1785 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 37,500 73,590.93 0.008% 90.075% 1786 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 124,000 73,535.05 0.008% 90.083% 1787 NICHIDENBO CORP COMMON STOCK TWD10. 36,000 73,474.02 0.008% 90.091% 1788 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 1,178 73,366.85 0.008% 90.099% 1789 CELSIA SA ESP COMMON STOCK COP.25 70,388 73,364.70 0.008% 90.107% 1790 COSMO FILMS LTD COMMON STOCK INR10.0 4,592 73,307.48 0.008% 90.115% 1791 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 3,169 73,280.08 0.008% 90.123% 1792 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 21,842 73,271.04 0.008% 90.131% 1793 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 786,200 73,196.08 0.008% 90.139% 1794 KARABUK DEMIR CL D COMMON STOCK TRY1. 78,533 73,162.88 0.008% 90.147% 1795 S ENJOY SERVICE GROUP CO LTD COMMON STOCK USD.01 32,000 73,091.85 0.008% 90.155% 1796 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 80,900 73,081.93 0.008% 90.163% 1797 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 288,800 72,901.84 0.008% 90.171% 1798 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 5,000 72,865.06 0.008% 90.179% 1799 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 17,100 72,859.50 0.008% 90.187% 1800 BINGGRAE CO LTD COMMON STOCK KRW5000. 1,377 72,834.56 0.008% 90.195% 1801 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 46,000 72,801.31 0.008% 90.203% 1802 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 7,212 72,799.15 0.008% 90.211% 1803 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 49,109 72,776.92 0.008% 90.219% 1804 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 20,000 72,772.36 0.008% 90.227% 1805 NILKAMAL LTD COMMON STOCK INR10.0 2,078 72,663.68 0.008% 90.235% 1806 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 67,900 72,644.04 0.008% 90.243% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 49 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1807 SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 4,100 72,601.38 0.008% 90.251% 1808 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 3,863 72,490.51 0.008% 90.259% 1809 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 61,800 72,468.83 0.008% 90.267% 1810 AMBER ENTERPRISES INDIA LTD COMMON STOCK INR10.0 1,804 72,450.09 0.008% 90.275% 1811 VGI PCL FOREIGN FOREIGN SH. THB.1 A 428,200 72,305.77 0.008% 90.283% 1812 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 53,000 72,254.77 0.008% 90.291% 1813 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 20,000 72,226.54 0.008% 90.299% 1814 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 29,055 72,199.48 0.008% 90.307% 1815 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 37,750 72,153.42 0.008% 90.314% 1816 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 4,090 72,062.58 0.008% 90.322% 1817 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 24,500 72,052.49 0.008% 90.330% 1818 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 124,674 71,933.46 0.008% 90.338% 1819 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 71,000 71,914.71 0.008% 90.346% 1820 BLUE STAR LTD COMMON STOCK INR2. 6,322 71,735.71 0.008% 90.354% 1821 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 51,000 71,728.85 0.008% 90.362% 1822 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 165,448 71,586.65 0.008% 90.369% 1823 CHEMTRONICS CO LTD COMMON STOCK KRW500. 3,577 71,569.94 0.008% 90.377% 1824 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 2,168 71,556.61 0.008% 90.385% 1825 CHENGTUN MINING GROUP CO A COMMON STOCK CNY1.0 49,000 71,534.79 0.008% 90.393% 1826 LT GROUP INC COMMON STOCK PHP1.0 365,500 71,503.14 0.008% 90.401% 1827 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 6,000 71,440.76 0.008% 90.409% 1828 TURKIYE HALK BANKASI COMMON STOCK TRY1. 130,977 71,393.53 0.008% 90.416% 1829 XUNLEI LTD ADR ADR USD.00025 19,606 71,365.84 0.008% 90.424% 1830 GUARARAPES CONFECCOES SA COMMON STOCK 21,065 71,264.88 0.008% 90.432% 1831 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 7,008 71,163.70 0.008% 90.440% 1832 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 12,800 71,162.44 0.008% 90.448% 1833 WOCKHARDT LTD COMMON STOCK INR5.0 9,984 71,151.64 0.008% 90.455% 1834 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 9,847 71,059.93 0.008% 90.463% 1835 INDOSAT TBK PT COMMON STOCK IDR100.0 174,100 71,054.91 0.008% 90.471% 1836 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 83,000 71,035.18 0.008% 90.479% 1837 CSBC CORP TAIWAN COMMON STOCK TWD10.0 82,327 71,026.95 0.008% 90.487% 1838 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 119 70,895.20 0.008% 90.494% 1839 LEO GROUP CO LTD A COMMON STOCK CNY1.0 195,937 70,861.74 0.008% 90.502% 1840 INVERSIONES AGUAS METROPOL COMMON STOCK 132,025 70,806.74 0.008% 90.510% 1841 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 46,000 70,803.11 0.008% 90.518% 1842 S F HOLDING CO LTD A COMMON STOCK CNY1.0 7,700 70,690.58 0.008% 90.525% 1843 M31 TECHNOLOGY CORP COMMON STOCK TWD10.0 5,000 70,626.25 0.008% 90.533% 1844 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 19,262 70,547.61 0.008% 90.541% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 50 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1845 YC CO LTD COMMON STOCK TWD10.0 115,164 70,546.45 0.008% 90.549% 1846 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 13,000 70,540.46 0.008% 90.556% 1847 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 8,000 70,455.88 0.008% 90.564% 1848 SK GAS LTD COMMON STOCK KRW5000.0 693 70,309.73 0.008% 90.572% 1849 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 11,008 70,246.22 0.008% 90.579% 1850 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 12,000 70,231.11 0.008% 90.587% 1851 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK 139,600 70,142.15 0.008% 90.595% 1852 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 1,960 70,030.93 0.008% 90.602% 1853 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 214,000 70,000.91 0.008% 90.610% 1854 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 11,051 69,945.68 0.008% 90.618% 1855 COMFORT GLOVE BHD COMMON STOCK 158,500 69,888.25 0.008% 90.625% 1856 BANCO ABC BRASIL SA PREFERENCE 24,427 69,881.88 0.008% 90.633% 1857 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 1,508 69,847.85 0.008% 90.641% 1858 SFA SEMICON CO LTD COMMON STOCK KRW500.0 11,200 69,833.31 0.008% 90.648% 1859 TONGWEI CO LTD A COMMON STOCK CNY1.0 10,400 69,831.22 0.008% 90.656% 1860 S MAC CO LTD COMMON STOCK KRW200.0 60,027 69,814.68 0.008% 90.664% 1861 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 19,498 69,814.02 0.008% 90.671% 1862 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 39,100 69,751.72 0.008% 90.679% 1863 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 1,152,400 69,748.54 0.008% 90.687% 1864 TTK PRESTIGE LTD COMMON STOCK INR10. 595 69,729.26 0.008% 90.694% 1865 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 5,693 69,495.36 0.008% 90.702% 1866 PHARMARESEARCH CO LTD COMMON STOCK KRW500.0 898 69,458.00 0.008% 90.709% 1867 SG MICRO CORP A COMMON STOCK CNY1.0 1,200 69,442.62 0.008% 90.717% 1868 ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 3,400 69,339.20 0.008% 90.725% 1869 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 94,000 69,308.18 0.008% 90.732% 1870 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 13,000 69,271.57 0.008% 90.740% 1871 BERJAYA SPORTS TOTO BHD COMMON STOCK 149,379 69,038.37 0.008% 90.747% 1872 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 1,875 68,990.87 0.008% 90.755% 1873 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 58,110 68,974.94 0.008% 90.762% 1874 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 42,746 68,928.57 0.008% 90.770% 1875 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 6,272 68,824.53 0.008% 90.778% 1876 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 1,747 68,793.75 0.008% 90.785% 1877 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 2,754 68,789.47 0.008% 90.793% 1878 CHINA LILANG LTD COMMON STOCK HKD.1 110,000 68,744.26 0.008% 90.800% 1879 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 13,100 68,728.83 0.008% 90.808% 1880 NANJING HANRUI COBALT CO L A COMMON STOCK CNY1.0 5,000 68,694.19 0.008% 90.815% 1881 SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 10,900 68,445.16 0.007% 90.823% 1882 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 707,100 68,413.42 0.007% 90.830% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 51 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1883 WOWPRIME CORP COMMON STOCK TWD10. 12,000 68,396.53 0.007% 90.838% 1884 SOBHA LTD COMMON STOCK INR10.0 8,551 68,391.60 0.007% 90.845% 1885 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 49,540 68,328.61 0.007% 90.853% 1886 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 32,400 68,316.87 0.007% 90.860% 1887 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 71,000 68,285.10 0.007% 90.868% 1888 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 6,762 68,267.51 0.007% 90.875% 1889 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 64,000 68,257.85 0.007% 90.883% 1890 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 88,000 68,201.37 0.007% 90.890% 1891 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 86,181 68,155.76 0.007% 90.898% 1892 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 114,376 68,124.40 0.007% 90.905% 1893 FINVOLUTION GROUP ADR USD.00001 10,401 67,918.53 0.007% 90.912% 1894 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 49,800 67,911.41 0.007% 90.920% 1895 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 47,700 67,790.54 0.007% 90.927% 1896 HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 22,000 67,761.88 0.007% 90.935% 1897 JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 4,100 67,760.51 0.007% 90.942% 1898 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 22,000 67,754.41 0.007% 90.950% 1899 BLUE DART EXPRESS LTD COMMON STOCK INR10. 920 67,704.04 0.007% 90.957% 1900 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 202,000 67,684.52 0.007% 90.964% 1901 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 35,312 67,620.84 0.007% 90.972% 1902 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 1,871 67,618.96 0.007% 90.979% 1903 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 36,000 67,562.49 0.007% 90.987% 1904 CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0 7,554 67,498.37 0.007% 90.994% 1905 WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 32,890 67,457.88 0.007% 91.001% 1906 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 5,678 67,396.15 0.007% 91.009% 1907 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 44,710 67,336.52 0.007% 91.016% 1908 CHONGQING FULING ZHACAI A COMMON STOCK CNY1.0 14,300 67,324.52 0.007% 91.024% 1909 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 104,000 67,316.92 0.007% 91.031% 1910 HELIXMITH CO LTD COMMON STOCK KRW500.0 2,741 67,252.12 0.007% 91.038% 1911 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 12,000 67,219.17 0.007% 91.046% 1912 NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 1,000 67,218.18 0.007% 91.053% 1913 EMBOTELLADORA ANDINA ADR B ADR 4,723 67,161.06 0.007% 91.060% 1914 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 28,000 66,999.51 0.007% 91.068% 1915 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 49,140 66,967.21 0.007% 91.075% 1916 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 356,000 66,959.23 0.007% 91.082% 1917 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 3,310 66,908.33 0.007% 91.090% 1918 LIANCHUANG ELECTRONIC TECH A COMMON STOCK CNY1.0 24,760 66,845.41 0.007% 91.097% 1919 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 34,000 66,812.01 0.007% 91.104% 1920 GENESYS LOGIC INC COMMON STOCK TWD10. 14,000 66,810.28 0.007% 91.112% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 52 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1921 TONG YANG INDUSTRY COMMON STOCK TWD10. 51,000 66,618.28 0.007% 91.119% 1922 SBW COMMON STOCK KRW500.0 94,220 66,610.89 0.007% 91.126% 1923 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 820,000 66,549.67 0.007% 91.133% 1924 MARKSANS PHARMA LTD COMMON STOCK INR1.0 60,249 66,365.68 0.007% 91.141% 1925 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 26,787 66,343.24 0.007% 91.148% 1926 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 89,700 66,318.10 0.007% 91.155% 1927 BANK OF GREECE COMMON STOCK EUR.72 3,592 66,125.41 0.007% 91.163% 1928 SHEELA FOAM LTD COMMON STOCK INR5.0 2,057 66,117.24 0.007% 91.170% 1929 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 2,869 66,111.80 0.007% 91.177% 1930 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 12,400 66,071.70 0.007% 91.184% 1931 CHINA FOODS LTD COMMON STOCK HKD.1 204,000 66,040.17 0.007% 91.191% 1932 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 66,900 66,025.18 0.007% 91.199% 1933 LINK NET TBK PT COMMON STOCK IDR100.0 207,000 65,856.16 0.007% 91.206% 1934 SALFACORP SA COMMON STOCK 132,841 65,817.90 0.007% 91.213% 1935 CORP COMMON STOCK KRW100.0 545 65,784.91 0.007% 91.220% 1936 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 26,750 65,652.88 0.007% 91.228% 1937 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 20,000 65,540.91 0.007% 91.235% 1938 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 9,000 65,513.01 0.007% 91.242% 1939 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 66,960 65,458.99 0.007% 91.249% 1940 CIA SANEAMENTO DO PARANA PRF PREFERENCE 86,031 65,412.14 0.007% 91.256% 1941 TIAN AN CHINA INVESTMENT COMMON STOCK 112,000 65,399.36 0.007% 91.263% 1942 MLS CO LTD A COMMON STOCK CNY1.0 25,996 65,356.81 0.007% 91.271% 1943 MALAYSIA BUILDING SOCIETY COMMON STOCK 469,531 65,117.05 0.007% 91.278% 1944 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 6,128 65,070.12 0.007% 91.285% 1945 DILIP BUILDCON LTD COMMON STOCK INR10.0 8,553 64,913.71 0.007% 91.292% 1946 NEUCA SA COMMON STOCK PLN1. 284 64,862.56 0.007% 91.299% 1947 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 104,104 64,787.17 0.007% 91.306% 1948 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 104,000 64,786.51 0.007% 91.313% 1949 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 23,874 64,761.93 0.007% 91.320% 1950 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 16,000 64,760.67 0.007% 91.327% 1951 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 41,000 64,660.52 0.007% 91.334% 1952 DONGWON F+B CO LTD COMMON STOCK KRW5000. 335 64,614.26 0.007% 91.342% 1953 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 44,514 64,594.32 0.007% 91.349% 1954 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 72,500 64,583.29 0.007% 91.356% 1955 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 716,700 64,544.98 0.007% 91.363% 1956 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 1,041,769 64,519.85 0.007% 91.370% 1957 ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A 290,200 64,454.55 0.007% 91.377% 1958 MK ELECTRON CO LTD COMMON STOCK KRW500. 3,608 64,431.73 0.007% 91.384% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 53 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1959 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 18,000 64,412.99 0.007% 91.391% 1960 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 4,766 64,325.24 0.007% 91.398% 1961 NOCIL LTD COMMON STOCK INR10. 18,181 64,235.59 0.007% 91.405% 1962 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 3,789 64,186.90 0.007% 91.412% 1963 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 18,089 64,184.65 0.007% 91.419% 1964 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 66,000 64,108.22 0.007% 91.426% 1965 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 49,800 64,089.62 0.007% 91.433% 1966 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 76,000 64,060.63 0.007% 91.440% 1967 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 15,131 63,897.72 0.007% 91.447% 1968 PFIZER LIMITED COMMON STOCK INR10. 807 63,809.52 0.007% 91.454% 1969 OPTOTECH CORP COMMON STOCK TWD10. 55,500 63,618.89 0.007% 91.461% 1970 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 11,092 63,606.26 0.007% 91.468% 1971 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 9,600 63,554.53 0.007% 91.475% 1972 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 699,600 63,430.68 0.007% 91.482% 1973 ICD CO LTD COMMON STOCK KRW500. 4,838 63,420.76 0.007% 91.489% 1974 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 47,800 63,416.30 0.007% 91.496% 1975 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 42,400 63,405.71 0.007% 91.503% 1976 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 78,900 63,281.13 0.007% 91.510% 1977 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 3,397 63,260.92 0.007% 91.517% 1978 SESODA CORP COMMON STOCK TWD10.0 52,000 63,146.52 0.007% 91.524% 1979 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 26,400 63,131.22 0.007% 91.531% 1980 SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 3,200 63,116.29 0.007% 91.537% 1981 GRUPO DE INV SURAMERICANA PF PREFERENCE 15,017 63,041.97 0.007% 91.544% 1982 ENEL CHILE SA COMMON STOCK 1,213,583 62,991.14 0.007% 91.551% 1983 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 200,700 62,895.26 0.007% 91.558% 1984 SIMPAR SA COMMON STOCK 4,700 62,853.17 0.007% 91.565% 1985 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 2,156 62,850.29 0.007% 91.572% 1986 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 40,000 62,703.98 0.007% 91.579% 1987 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 12,614 62,671.90 0.007% 91.586% 1988 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 56,800 62,671.34 0.007% 91.593% 1989 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 41,500 62,644.67 0.007% 91.599% 1990 ELEKTRONIK SANAYI COMMON STOCK TRY1. 17,643 62,639.49 0.007% 91.606% 1991 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 58,400 62,593.14 0.007% 91.613% 1992 JOHNSON HEALTH TECH CO LTD COMMON STOCK TWD10. 23,000 62,591.90 0.007% 91.620% 1993 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 3,900 62,587.90 0.007% 91.627% 1994 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 43,100 62,580.31 0.007% 91.634% 1995 THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0 23,745 62,546.78 0.007% 91.640% 1996 SIGDO KOPPERS SA COMMON STOCK USD1.1591 72,463 62,447.94 0.007% 91.647% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 54 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 1997 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 39,000 62,428.50 0.007% 91.654% 1998 ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 6,300 62,402.57 0.007% 91.661% 1999 INSTITUTO HERMES PARDINI SA COMMON STOCK 16,500 62,220.52 0.007% 91.668% 2000 RECHI PRECISION CO LTD COMMON STOCK TWD10. 86,000 62,219.21 0.007% 91.675% 2001 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 50,557 62,115.89 0.007% 91.681% 2002 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 15,200 62,078.77 0.007% 91.688% 2003 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 22,800 62,030.91 0.007% 91.695% 2004 TRIDENT LTD COMMON STOCK INR1.0 222,937 62,011.09 0.007% 91.702% 2005 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 11,586 61,982.11 0.007% 91.709% 2006 SAPURA ENERGY BHD COMMON STOCK 2,096,200 61,979.96 0.007% 91.715% 2007 ENGINEERS INDIA LTD COMMON STOCK INR5. 61,198 61,913.27 0.007% 91.722% 2008 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 61,900 61,904.03 0.007% 91.729% 2009 TEST RESEARCH INC COMMON STOCK TWD10. 30,000 61,880.13 0.007% 91.736% 2010 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 1,000 61,693.78 0.007% 91.742% 2011 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 1,108,000 61,687.53 0.007% 91.749% 2012 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 328,000 61,652.72 0.007% 91.756% 2013 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 36,100 61,624.71 0.007% 91.763% 2014 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 114,000 61,612.06 0.007% 91.769% 2015 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 7,600 61,592.90 0.007% 91.776% 2016 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 14,700 61,521.31 0.007% 91.783% 2017 AMREST HOLDINGS SE COMMON STOCK EUR.1 9,027 61,454.84 0.007% 91.790% 2018 CERA SANITARYWARE LTD COMMON STOCK INR5.0 1,024 61,449.78 0.007% 91.796% 2019 GOLD FIELDS LTD COMMON STOCK ZAR.5 6,214 61,367.87 0.007% 91.803% 2020 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 26,000 61,358.84 0.007% 91.810% 2021 LEALEA ENTERPRISE COMMON STOCK TWD10. 145,000 61,317.31 0.007% 91.817% 2022 GUANGZHOU WONDFO BIOTECH C A COMMON STOCK CNY1.0 7,315 61,235.06 0.007% 91.823% 2023 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 12,000 61,115.99 0.007% 91.830% 2024 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 3,300 61,109.06 0.007% 91.837% 2025 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 61,800 61,109.00 0.007% 91.843% 2026 PCI TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 52,500 61,095.80 0.007% 91.850% 2027 CHIA CHANG CO LTD COMMON STOCK TWD10. 34,000 61,065.05 0.007% 91.857% 2028 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 38,500 60,940.06 0.007% 91.863% 2029 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 25,200 60,841.21 0.007% 91.870% 2030 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 5,044 60,813.06 0.007% 91.877% 2031 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 27,242 60,795.12 0.007% 91.883% 2032 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 1,062,000 60,756.95 0.007% 91.890% 2033 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 372,000 60,694.86 0.007% 91.897% 2034 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 15,200 60,687.57 0.007% 91.903% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 55 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2035 ANHUI GUJING DISTILLERY CO A COMMON STOCK CNY1.0 2,100 60,653.91 0.007% 91.910% 2036 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 200,000 60,546.13 0.007% 91.917% 2037 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 40,100 60,534.62 0.007% 91.923% 2038 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 254 60,526.89 0.007% 91.930% 2039 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 13,000 60,491.08 0.007% 91.937% 2040 ASROCK INC COMMON STOCK CNY1.0 10,000 60,482.79 0.007% 91.943% 2041 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 85,700 60,468.34 0.007% 91.950% 2042 DEVELIA SA COMMON STOCK PLN1.0 68,631 60,389.30 0.007% 91.956% 2043 DOHA BANK QPSC COMMON STOCK QAR1.0 74,458 60,379.02 0.007% 91.963% 2044 SHILPA MEDICARE LTD COMMON STOCK INR1.0 7,105 60,375.85 0.007% 91.970% 2045 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 44,220 60,332.02 0.007% 91.976% 2046 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 2,046 60,319.58 0.007% 91.983% 2047 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 99,400 60,298.82 0.007% 91.989% 2048 ITAU CORPBANCA COMMON STOCK 23,712,285 60,242.71 0.007% 91.996% 2049 RITEK CORPORATION COMMON STOCK TWD10. 176,099 60,218.89 0.007% 92.003% 2050 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 729 60,218.77 0.007% 92.009% 2051 CENCOSUD SHOPPING SA COMMON STOCK 39,037 60,128.15 0.007% 92.016% 2052 RFTECH CO LTD COMMON STOCK KRW500. 9,790 60,092.48 0.007% 92.022% 2053 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 17,178 60,056.40 0.007% 92.029% 2054 AHNLAB INC COMMON STOCK KRW500. 1,018 59,971.49 0.007% 92.036% 2055 AEON CREDIT SERVICE M BHD COMMON STOCK 21,100 59,826.55 0.007% 92.042% 2056 IMARKETKOREA INC COMMON STOCK KRW500. 5,701 59,782.95 0.007% 92.049% 2057 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 20,000 59,730.52 0.007% 92.055% 2058 SAB DE CV SER A1 COMMON STOCK 18,402 59,662.92 0.007% 92.062% 2059 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 68,248 59,644.52 0.007% 92.068% 2060 DUFU TECHNOLOGY CORP BHD COMMON STOCK 55,900 59,623.60 0.007% 92.075% 2061 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 52,545 59,589.82 0.007% 92.081% 2062 JK PAPER LTD COMMON STOCK INR10.0 16,886 59,561.31 0.007% 92.088% 2063 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 724,500 59,516.24 0.007% 92.094% 2064 JIUGUI LIQUOR CO LTD A COMMON STOCK CNY1.0 2,000 59,478.13 0.007% 92.101% 2065 XIAMEN C + D INC A COMMON STOCK CNY1.0 54,200 59,393.50 0.007% 92.107% 2066 HANYANG ENG CO LTD COMMON STOCK KRW500.0 4,035 59,380.82 0.007% 92.114% 2067 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 23,000 59,364.23 0.007% 92.120% 2068 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 26,000 59,354.68 0.007% 92.127% 2069 E LIFE MALL CORPORATION COMMON STOCK TWD10. 20,000 59,353.32 0.007% 92.133% 2070 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 15,300 59,338.36 0.006% 92.140% 2071 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 68,945 59,299.61 0.006% 92.146% 2072 CONSTRUTORA TENDA SA COMMON STOCK NPV 13,760 59,259.21 0.006% 92.153% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 56 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2073 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 13,600 59,161.28 0.006% 92.159% 2074 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 26,000 59,160.01 0.006% 92.166% 2075 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 49,700 59,126.17 0.006% 92.172% 2076 CIA SANEAMENTO BASICO DE ADR ADR 8,704 59,100.16 0.006% 92.179% 2077 XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 9,990 59,098.70 0.006% 92.185% 2078 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 40,700 59,086.06 0.006% 92.192% 2079 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000.0 11,196 59,060.11 0.006% 92.198% 2080 FSP TECHNOLOGY INC COMMON STOCK TWD10. 40,000 59,046.34 0.006% 92.205% 2081 BEIJING TIANTAN BIOLOGICAL A COMMON STOCK CNY1.0 10,300 59,036.85 0.006% 92.211% 2082 SASCO COMMON STOCK SAR10. 6,110 58,933.43 0.006% 92.218% 2083 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 70,000 58,901.70 0.006% 92.224% 2084 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 51,000 58,896.59 0.006% 92.230% 2085 COMMON STOCK INR10.0 58,291 58,852.02 0.006% 92.237% 2086 JIANGSU KING S LUCK BREWER A COMMON STOCK CNY1.0 9,200 58,735.59 0.006% 92.243% 2087 COMMON STOCK INR10. 198,188 58,732.20 0.006% 92.250% 2088 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 20,400 58,695.62 0.006% 92.256% 2089 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 68,667 58,634.57 0.006% 92.263% 2090 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 34,200 58,613.33 0.006% 92.269% 2091 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 149,500 58,607.30 0.006% 92.275% 2092 NEPES CORP COMMON STOCK KRW500.0 1,769 58,603.09 0.006% 92.282% 2093 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 7,249 58,599.58 0.006% 92.288% 2094 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 35,000 58,490.77 0.006% 92.295% 2095 CHINA EAST EDUCATION HOLDING COMMON STOCK HKD.0001 50,000 58,471.94 0.006% 92.301% 2096 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 14,600 58,465.42 0.006% 92.307% 2097 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 336,000 58,378.17 0.006% 92.314% 2098 TES CO LTD COMMON STOCK KRW500. 2,269 58,323.24 0.006% 92.320% 2099 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 13,580 58,302.70 0.006% 92.327% 2100 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 497 58,294.06 0.006% 92.333% 2101 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 19,200 58,182.41 0.006% 92.339% 2102 DL CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 1,992 58,076.54 0.006% 92.346% 2103 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 26,200 57,917.49 0.006% 92.352% 2104 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 12,300 57,905.55 0.006% 92.358% 2105 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 12,000 57,896.72 0.006% 92.365% 2106 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 6,097 57,894.49 0.006% 92.371% 2107 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 10,865 57,863.97 0.006% 92.377% 2108 DAXIN MATERIALS CORP COMMON STOCK TWD10. 18,000 57,828.66 0.006% 92.384% 2109 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 545,200 57,725.60 0.006% 92.390% 2110 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 34,600 57,704.46 0.006% 92.396% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 57 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2111 ZEUS CO LTD COMMON STOCK KRW500. 2,493 57,682.36 0.006% 92.403% 2112 DMS CO LTD COMMON STOCK KRW500. 7,907 57,635.20 0.006% 92.409% 2113 ZYDUS WELLNESS LTD COMMON STOCK INR10. 1,965 57,464.97 0.006% 92.415% 2114 INTRON BIOTECHNOLOGY INC COMMON STOCK KRW500. 2,728 57,442.92 0.006% 92.422% 2115 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 82,000 57,416.89 0.006% 92.428% 2116 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 89,959 57,385.21 0.006% 92.434% 2117 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 3,218 57,346.34 0.006% 92.441% 2118 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 8,236 57,341.60 0.006% 92.447% 2119 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 234,000 57,298.60 0.006% 92.453% 2120 TRANSCOAL PACIFIC TBK PT COMMON STOCK IDR100.0 91,000 57,105.52 0.006% 92.459% 2121 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 34,779 57,046.08 0.006% 92.466% 2122 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 1,163 56,964.91 0.006% 92.472% 2123 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 55,500 56,904.08 0.006% 92.478% 2124 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 23,000 56,885.19 0.006% 92.484% 2125 CHINA BANKING CORP COMMON STOCK PHP10.0 115,500 56,820.14 0.006% 92.491% 2126 VALIANT CO LTD A COMMON STOCK CNY1.0 20,200 56,790.77 0.006% 92.497% 2127 AFRIMAT LTD COMMON STOCK ZAR.01 14,071 56,705.00 0.006% 92.503% 2128 QATAR ISLAMIC INSURANCE GROU COMMON STOCK QAR10.0 24,939 56,700.72 0.006% 92.509% 2129 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 8,837 56,674.95 0.006% 92.515% 2130 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 18,379 56,668.16 0.006% 92.522% 2131 ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 6,500 56,625.44 0.006% 92.528% 2132 JAKS RESOURCES BHD COMMON STOCK 487,500 56,621.86 0.006% 92.534% 2133 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK 227,500 56,602.11 0.006% 92.540% 2134 WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 13,300 56,555.79 0.006% 92.546% 2135 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 4,695 56,554.96 0.006% 92.553% 2136 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 743 56,524.04 0.006% 92.559% 2137 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 7,835 56,442.53 0.006% 92.565% 2138 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 66,200 56,413.63 0.006% 92.571% 2139 CIA PARANAENSE DE ENERG UNIT UNIT 9,600 56,402.82 0.006% 92.577% 2140 SARANTIS SA COMMON STOCK EUR.78 5,400 56,382.52 0.006% 92.583% 2141 CENTRAL CHINA MGMT CO LTD COMMON STOCK HKD.01 227,000 56,376.47 0.006% 92.590% 2142 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 19,800 56,329.70 0.006% 92.596% 2143 LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 8,300 56,327.81 0.006% 92.602% 2144 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 9,504 56,326.95 0.006% 92.608% 2145 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 476,000 56,309.88 0.006% 92.614% 2146 IHH HEALTHCARE BHD COMMON STOCK 42,100 56,278.89 0.006% 92.620% 2147 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 53,817 56,256.79 0.006% 92.627% 2148 TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 9,000 56,245.23 0.006% 92.633% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 58 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2149 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 64,783 56,138.49 0.006% 92.639% 2150 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 25,600 56,066.88 0.006% 92.645% 2151 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 84,000 56,049.60 0.006% 92.651% 2152 MASTEK LTD COMMON STOCK INR5. 1,601 56,010.87 0.006% 92.657% 2153 PADINI HOLDINGS BERHAD COMMON STOCK 84,100 56,004.64 0.006% 92.663% 2154 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 12,200 55,969.77 0.006% 92.670% 2155 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 55,000 55,921.27 0.006% 92.676% 2156 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 38,600 55,887.17 0.006% 92.682% 2157 BGI GENOMICS CO LTD A COMMON STOCK CNY1.0 3,200 55,784.80 0.006% 92.688% 2158 SPEED TECH CORP COMMON STOCK TWD10.0 20,000 55,768.56 0.006% 92.694% 2159 JIANGNAN GROUP LTD COMMON STOCK HKD.01 1,124,000 55,703.82 0.006% 92.700% 2160 WISOL CO LTD COMMON STOCK KRW500. 4,967 55,601.96 0.006% 92.706% 2161 KEPLER WEBER SA COMMON STOCK 5,300 55,561.85 0.006% 92.712% 2162 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 8,138 55,440.30 0.006% 92.718% 2163 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 402,000 55,413.63 0.006% 92.724% 2164 INDOCO REMEDIES LTD COMMON STOCK INR2.0 9,177 55,404.71 0.006% 92.731% 2165 SHUAA CAPITAL COMMON STOCK AED1.0 265,287 55,390.93 0.006% 92.737% 2166 SK D+D CO LTD COMMON STOCK KRW1000.0 1,722 55,389.28 0.006% 92.743% 2167 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 10,430 55,366.86 0.006% 92.749% 2168 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 2,189 55,260.09 0.006% 92.755% 2169 SIME DARBY PROPERTY BHD COMMON STOCK 384,900 55,232.69 0.006% 92.761% 2170 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 19,300 55,232.32 0.006% 92.767% 2171 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 23,359 55,192.93 0.006% 92.773% 2172 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 20,300 55,185.42 0.006% 92.779% 2173 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 8,503 55,053.01 0.006% 92.785% 2174 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 1,150,000 55,005.67 0.006% 92.791% 2175 TAI TECH ADVANCED ELECTRONIC COMMON STOCK TWD10.0 9,000 54,898.91 0.006% 92.797% 2176 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 23,000 54,884.30 0.006% 92.803% 2177 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 31,680 54,804.74 0.006% 92.809% 2178 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 9,800 54,753.37 0.006% 92.815% 2179 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 60,100 54,750.70 0.006% 92.821% 2180 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 3,980 54,747.70 0.006% 92.827% 2181 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 20,000 54,740.02 0.006% 92.833% 2182 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 12,100 54,705.73 0.006% 92.839% 2183 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 27,041 54,619.37 0.006% 92.845% 2184 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 123,200 54,493.72 0.006% 92.851% 2185 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 44,800 54,478.30 0.006% 92.857% 2186 COSCO CAPITAL INC COMMON STOCK PHP1.0 555,300 54,451.41 0.006% 92.863% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 59 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2187 KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 20,700 54,426.21 0.006% 92.869% 2188 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 595,329 54,323.21 0.006% 92.875% 2189 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 597,400 54,301.26 0.006% 92.881% 2190 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 31,585 54,263.85 0.006% 92.887% 2191 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 20,026 54,236.19 0.006% 92.893% 2192 BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 13,221 54,168.01 0.006% 92.899% 2193 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 16,300 54,129.91 0.006% 92.905% 2194 CEAT LTD COMMON STOCK INR10.0 2,974 54,095.45 0.006% 92.910% 2195 YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 1,400 54,023.58 0.006% 92.916% 2196 ADDSINO CO LTD A COMMON STOCK CNY1.0 17,700 54,016.44 0.006% 92.922% 2197 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 1,015 53,984.25 0.006% 92.928% 2198 INDIAN RAILWAY CATERING + TO COMMON STOCK INR10.0 1,715 53,900.26 0.006% 92.934% 2199 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 9,900 53,888.24 0.006% 92.940% 2200 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 258,300 53,832.97 0.006% 92.946% 2201 BERMAZ AUTO BHD PRIVATE COMP 150,400 53,800.82 0.006% 92.952% 2202 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 961 53,798.92 0.006% 92.958% 2203 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 2,883 53,790.92 0.006% 92.964% 2204 INOX LEISURE LTD FOR COMMON STOCK INR10.0 12,248 53,784.09 0.006% 92.969% 2205 DREAMTECH CO LTD COMMON STOCK KRW100.0 4,863 53,769.97 0.006% 92.975% 2206 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 144,000 53,743.87 0.006% 92.981% 2207 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 4,900 53,691.35 0.006% 92.987% 2208 O.S.K. HOLDINGS BHD COMMON STOCK 267,600 53,636.30 0.006% 92.993% 2209 DAOU DATA CORP COMMON STOCK KRW500.0 4,343 53,551.61 0.006% 92.999% 2210 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 13,368 53,536.31 0.006% 93.005% 2211 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 6,300 53,531.35 0.006% 93.011% 2212 ASBISC ENTERPRISES PLC COMMON STOCK USD.2 9,052 53,521.18 0.006% 93.016% 2213 CHIEF TELECOM INC COMMON STOCK TWD10.0 5,000 53,520.79 0.006% 93.022% 2214 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 20,000 53,455.80 0.006% 93.028% 2215 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 58,800 53,427.32 0.006% 93.034% 2216 VIEWORKS CO LTD COMMON STOCK KRW500. 1,669 53,403.56 0.006% 93.040% 2217 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 1,700 53,254.67 0.006% 93.046% 2218 KINIK COMPANY COMMON STOCK TWD10.0 23,000 53,233.91 0.006% 93.052% 2219 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 21,901 53,199.53 0.006% 93.057% 2220 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 138,672 53,160.94 0.006% 93.063% 2221 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 45,100 53,131.17 0.006% 93.069% 2222 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 291,800 53,060.85 0.006% 93.075% 2223 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 107,000 53,041.65 0.006% 93.081% 2224 ST PHARM CO LTD COMMON STOCK KRW500.0 567 52,981.33 0.006% 93.086% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 60 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2225 A.G.V. PRODUCTS COMMON STOCK TWD10. 138,000 52,960.70 0.006% 93.092% 2226 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 14,522 52,945.75 0.006% 93.098% 2227 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 2,392 52,828.95 0.006% 93.104% 2228 DUOPHARMA BIOTECH BHD COMMON STOCK 77,918 52,812.47 0.006% 93.110% 2229 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 40,000 52,791.84 0.006% 93.115% 2230 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 14,013 52,736.58 0.006% 93.121% 2231 TOPTEC CO LTD COMMON STOCK KRW500.0 5,346 52,627.66 0.006% 93.127% 2232 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 88,000 52,592.34 0.006% 93.133% 2233 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 7,759 52,507.49 0.006% 93.138% 2234 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 9,000 52,500.76 0.006% 93.144% 2235 CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0 18,450 52,492.75 0.006% 93.150% 2236 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 58,000 52,483.07 0.006% 93.156% 2237 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 37,700 52,472.78 0.006% 93.161% 2238 LOTUS PHARMACEUTICAL CO LTD COMMON STOCK TWD10.0 10,000 52,449.51 0.006% 93.167% 2239 ZINWELL CORPORATION COMMON STOCK TWD10. 72,000 52,433.05 0.006% 93.173% 2240 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 18,332 52,424.56 0.006% 93.179% 2241 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 59,000 52,413.52 0.006% 93.184% 2242 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 25,000 52,412.57 0.006% 93.190% 2243 KCP LTD COMMON STOCK INR1.0 24,082 52,385.83 0.006% 93.196% 2244 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 30,600 52,343.83 0.006% 93.202% 2245 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 89,600 52,341.07 0.006% 93.207% 2246 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 32,735 52,294.14 0.006% 93.213% 2247 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 436,000 52,269.73 0.006% 93.219% 2248 MMC CORP BHD COMMON STOCK 126,000 52,268.47 0.006% 93.224% 2249 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 12,760 52,167.97 0.006% 93.230% 2250 SINDOH CO LTD COMMON STOCK KRW5000.0 1,876 52,166.32 0.006% 93.236% 2251 ADI SARANA ARMADA TBK PT COMMON STOCK IDR100.0 313,800 52,101.53 0.006% 93.242% 2252 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 6,300 52,073.82 0.006% 93.247% 2253 WINNING HEALTH TECHNOLOGY A COMMON STOCK CNY1.0 23,300 52,048.14 0.006% 93.253% 2254 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 4,353 51,977.07 0.006% 93.259% 2255 XIAMEN MEIYA PICO INFORMAT A COMMON STOCK CNY1.0 17,800 51,930.37 0.006% 93.264% 2256 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 4,552 51,911.57 0.006% 93.270% 2257 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 74,000 51,910.52 0.006% 93.276% 2258 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 555,150 51,900.21 0.006% 93.281% 2259 FDC LTD COMMON STOCK INR1. 10,370 51,898.54 0.006% 93.287% 2260 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 61,108 51,886.70 0.006% 93.293% 2261 SEOHAN CO LTD COMMON STOCK KRW500. 28,267 51,773.62 0.006% 93.299% 2262 GEM SERVICES INC/TW COMMON STOCK TWD10.0 12,100 51,708.81 0.006% 93.304% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 61 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2263 KS TERMINALS INC COMMON STOCK TWD10. 16,000 51,701.99 0.006% 93.310% 2264 COWELL FASHION CO LTD COMMON STOCK KRW500.0 8,153 51,620.73 0.006% 93.315% 2265 NBCC INDIA LTD COMMON STOCK INR1.0 74,349 51,614.50 0.006% 93.321% 2266 SUNING.COM CO LTD A COMMON STOCK CNY1.0 56,400 51,601.37 0.006% 93.327% 2267 ANGEL YEAST CO LTD A COMMON STOCK CNY1.0 7,100 51,498.65 0.006% 93.332% 2268 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 45,100 51,489.38 0.006% 93.338% 2269 PETRON CORP COMMON STOCK PHP1. 844,100 51,477.32 0.006% 93.344% 2270 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 9,000 51,470.01 0.006% 93.349% 2271 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 5,683 51,465.59 0.006% 93.355% 2272 INTOPS CO LTD COMMON STOCK KRW500. 2,082 51,453.85 0.006% 93.361% 2273 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 152,000 51,452.09 0.006% 93.366% 2274 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 126,000 51,398.25 0.006% 93.372% 2275 RAUBEX GROUP LTD COMMON STOCK ZAR.01 26,464 51,365.17 0.006% 93.378% 2276 SH KELKAR + CO LTD COMMON STOCK INR10.0 22,503 51,361.58 0.006% 93.383% 2277 OURPALM CO LTD A COMMON STOCK CNY1.0 86,800 51,318.51 0.006% 93.389% 2278 DONGBU CORPORATION COMMON STOCK KRW5000. 4,141 51,211.82 0.006% 93.394% 2279 YANTAI EDDIE PRECISION MAC A COMMON STOCK CNY1.0 9,180 51,150.86 0.006% 93.400% 2280 DNF CO LTD COMMON STOCK KRW500.0 1,966 51,149.89 0.006% 93.406% 2281 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 112,500 51,140.50 0.006% 93.411% 2282 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 1,087 51,125.15 0.006% 93.417% 2283 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 21,000 51,110.47 0.006% 93.422% 2284 DISH TV INDIA LTD COMMON STOCK INR1. 268,428 51,100.85 0.006% 93.428% 2285 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 3,999 51,079.91 0.006% 93.434% 2286 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 6,658 51,055.02 0.006% 93.439% 2287 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 66,000 51,019.78 0.006% 93.445% 2288 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 86,000 50,993.29 0.006% 93.450% 2289 QUEST HOLDINGS SA COMMON STOCK EUR1.33 2,849 50,956.59 0.006% 93.456% 2290 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 159,400 50,922.64 0.006% 93.461% 2291 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 170,754 50,916.88 0.006% 93.467% 2292 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 3,654 50,889.12 0.006% 93.473% 2293 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 23,000 50,884.55 0.006% 93.478% 2294 GEMDALE CORP A COMMON STOCK CNY1.0 39,100 50,785.62 0.006% 93.484% 2295 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 12,900 50,712.96 0.006% 93.489% 2296 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 70,082 50,701.39 0.006% 93.495% 2297 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 760 50,659.59 0.006% 93.500% 2298 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 6,278 50,648.70 0.006% 93.506% 2299 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 227,000 50,613.51 0.006% 93.512% 2300 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 19,192 50,607.82 0.006% 93.517% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 62 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2301 DEVICE ENG CO LTD COMMON STOCK KRW500.0 1,540 50,593.24 0.006% 93.523% 2302 MOBILIANS CO LTD COMMON STOCK KRW500.0 5,530 50,543.38 0.006% 93.528% 2303 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 1,924 50,538.97 0.006% 93.534% 2304 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 11,400 50,464.51 0.006% 93.539% 2305 BENEFIT SYSTEMS SA COMMON STOCK PLN1.0 248 50,462.57 0.006% 93.545% 2306 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 7,183 50,448.01 0.006% 93.550% 2307 GUAN CHONG BHD COMMON STOCK 76,000 50,432.73 0.006% 93.556% 2308 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 1,770 50,425.00 0.006% 93.561% 2309 FILINVEST LAND INC COMMON STOCK PHP1.0 2,267,000 50,394.12 0.006% 93.567% 2310 BUS CO LTD A COMMON STOCK CNY1.0 28,600 50,369.98 0.006% 93.572% 2311 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 25,302 50,345.53 0.006% 93.578% 2312 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 9,300 50,336.97 0.006% 93.583% 2313 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 81,000 50,334.82 0.006% 93.589% 2314 ALL RING TECH CO LTD COMMON STOCK TWD10.0 10,000 50,326.01 0.006% 93.594% 2315 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 45,000 50,316.99 0.006% 93.600% 2316 SHINSEGAE INFORMATION + COMM COMMON STOCK KRW5000. 295 50,313.98 0.006% 93.605% 2317 KISWIRE LTD COMMON STOCK KRW1000.0 2,321 50,312.66 0.006% 93.611% 2318 TIME TECHNOPLAST LTD COMMON STOCK INR1. 45,472 50,296.36 0.006% 93.616% 2319 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 46,200 50,271.04 0.006% 93.622% 2320 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 592,800 50,234.13 0.006% 93.627% 2321 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 3,500 50,226.08 0.006% 93.633% 2322 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 386,000 50,201.83 0.005% 93.638% 2323 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 3,691 50,147.16 0.005% 93.644% 2324 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 25,751 50,134.91 0.005% 93.649% 2325 DANAL CO LTD COMMON STOCK KRW500.0 7,674 50,130.84 0.005% 93.655% 2326 ANHUI ANKE BIOTECHNOLOGY G A COMMON STOCK CNY1.0 22,200 50,107.24 0.005% 93.660% 2327 IGUATEMI EMP DE SHOPPING COMMON STOCK 6,374 49,968.88 0.005% 93.666% 2328 AUTOHELLAS SA COMMON STOCK EUR.08 5,765 49,965.90 0.005% 93.671% 2329 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 9,423 49,906.74 0.005% 93.677% 2330 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 212,000 49,888.71 0.005% 93.682% 2331 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 4,887 49,876.38 0.005% 93.688% 2332 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 23,720 49,858.68 0.005% 93.693% 2333 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 22,300 49,854.42 0.005% 93.699% 2334 KEYSTONE MICROTECH CO COMMON STOCK TWD10.0 4,000 49,828.65 0.005% 93.704% 2335 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 9,822 49,767.20 0.005% 93.710% 2336 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 64,400 49,691.77 0.005% 93.715% 2337 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 2,691 49,671.12 0.005% 93.720% 2338 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 30,193 49,576.91 0.005% 93.726% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 63 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2339 PHOSAGRO PJSC GDR REG S GDR 2,605 49,568.84 0.005% 93.731% 2340 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 1,401 49,437.27 0.005% 93.737% 2341 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 94 49,393.34 0.005% 93.742% 2342 MIX TELEMATICS LTD SP ADR ADR 3,696 49,378.56 0.005% 93.748% 2343 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 8,500 49,351.78 0.005% 93.753% 2344 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 78,200 49,250.48 0.005% 93.758% 2345 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 45,500 49,115.00 0.005% 93.764% 2346 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 20,000 49,097.04 0.005% 93.769% 2347 VA TECH WABAG LTD COMMON STOCK INR2. 9,891 49,086.25 0.005% 93.774% 2348 HERAN CO LTD COMMON STOCK TWD10.0 12,000 49,038.48 0.005% 93.780% 2349 AUTECH CORP COMMON STOCK KRW500. 4,220 49,033.54 0.005% 93.785% 2350 UCHI TECHNOLOGIES BHD COMMON STOCK 66,700 49,028.64 0.005% 93.791% 2351 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 2,634 48,947.94 0.005% 93.796% 2352 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 61,600 48,937.47 0.005% 93.801% 2353 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 1,042 48,927.80 0.005% 93.807% 2354 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 327,500 48,876.80 0.005% 93.812% 2355 TEHMAG FOODS CORP COMMON STOCK TWD10.0 4,000 48,867.44 0.005% 93.817% 2356 LELON ELECTRONICS CORP COMMON STOCK TWD10. 18,832 48,787.14 0.005% 93.823% 2357 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 23,832 48,779.39 0.005% 93.828% 2358 VENTEC INTERNATIONAL GROUP C COMMON STOCK TWD10.0 8,000 48,696.67 0.005% 93.833% 2359 PLAZA SA Y FILIALES COMMON STOCK 34,049 48,680.85 0.005% 93.839% 2360 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 20,543 48,628.94 0.005% 93.844% 2361 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 42,700 48,612.00 0.005% 93.849% 2362 CAMIL ALIMENTOS SA COMMON STOCK 28,442 48,602.47 0.005% 93.855% 2363 HANDOK INC COMMON STOCK KRW500.0 2,093 48,556.18 0.005% 93.860% 2364 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 8,300 48,515.76 0.005% 93.865% 2365 BY HEALTH CO LTD A COMMON STOCK CNY1.0 11,400 48,510.63 0.005% 93.871% 2366 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 761,600 48,494.01 0.005% 93.876% 2367 HORTIFRUT SA COMMON STOCK NPV 43,292 48,489.82 0.005% 93.881% 2368 ROO HSING CO LTD COMMON STOCK TWD10.0 153,000 48,473.29 0.005% 93.887% 2369 GEM CO LTD A COMMON STOCK CNY1.0 26,100 48,460.65 0.005% 93.892% 2370 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 3,500 48,425.90 0.005% 93.897% 2371 IOCHPE MAXION S.A. COMMON STOCK 17,400 48,375.56 0.005% 93.902% 2372 KIRI INDUSTRIES LTD COMMON STOCK INR10. 6,179 48,349.75 0.005% 93.908% 2373 BH CO LTD COMMON STOCK KRW500. 2,893 48,296.53 0.005% 93.913% 2374 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 35,340 48,275.49 0.005% 93.918% 2375 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 40,000 48,235.17 0.005% 93.924% 2376 QUDIAN INC SPON ADR ADR USD.0001 26,628 48,196.68 0.005% 93.929% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 64 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2377 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 22,000 48,189.08 0.005% 93.934% 2378 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 4,478 48,179.50 0.005% 93.939% 2379 PHARMAENGINE INC COMMON STOCK TWD10.0 21,000 48,138.85 0.005% 93.945% 2380 RIPLEY CORP SA COMMON STOCK 224,629 48,108.67 0.005% 93.950% 2381 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 18,872 48,024.60 0.005% 93.955% 2382 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 3,880 48,023.29 0.005% 93.960% 2383 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 9,275 48,008.66 0.005% 93.966% 2384 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 33,820 47,967.62 0.005% 93.971% 2385 KPJ HEALTHCARE BERHAD COMMON STOCK 187,000 47,861.45 0.005% 93.976% 2386 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 100,900 47,837.31 0.005% 93.981% 2387 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 24,000 47,833.36 0.005% 93.987% 2388 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 21,300 47,797.84 0.005% 93.992% 2389 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 257,300 47,753.25 0.005% 93.997% 2390 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 33,000 47,744.91 0.005% 94.002% 2391 BASSO INDUSTRY CORP COMMON STOCK TWD10. 27,000 47,717.93 0.005% 94.008% 2392 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 31,000 47,639.96 0.005% 94.013% 2393 KC CO LTD COMMON STOCK KRW500.0 2,179 47,633.72 0.005% 94.018% 2394 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 13,616 47,533.30 0.005% 94.023% 2395 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 24,000 47,521.52 0.005% 94.028% 2396 GENEXINE CO LTD COMMON STOCK KRW500. 652 47,501.69 0.005% 94.034% 2397 ANHUI YINGJIA DISTILLERY C A COMMON STOCK CNY1.0 8,500 47,487.31 0.005% 94.039% 2398 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 22,300 47,484.86 0.005% 94.044% 2399 QIANCHAO CO LTD A COMMON STOCK CNY1.0 55,900 47,481.72 0.005% 94.049% 2400 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 32,000 47,471.83 0.005% 94.054% 2401 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 69,768 47,436.15 0.005% 94.060% 2402 BANK OF KAOHSIUNG COMMON STOCK TWD10. 117,141 47,401.09 0.005% 94.065% 2403 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 60,000 47,392.21 0.005% 94.070% 2404 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 21,280 47,333.62 0.005% 94.075% 2405 HON HAI PRECISION GDR REG S GDR 5,974 47,323.04 0.005% 94.080% 2406 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 16,700 47,292.20 0.005% 94.086% 2407 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 1,256 47,146.13 0.005% 94.091% 2408 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 1,043 47,138.55 0.005% 94.096% 2409 TEKFEN HOLDING AS COMMON STOCK TRY1. 27,917 47,111.68 0.005% 94.101% 2410 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 14,400 47,104.91 0.005% 94.106% 2411 KAON MEDIA CO LTD COMMON STOCK KRW500.0 3,057 47,074.95 0.005% 94.111% 2412 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 9,200 47,025.18 0.005% 94.117% 2413 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 44,549 47,014.34 0.005% 94.122% 2414 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 16,500 46,979.23 0.005% 94.127% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 65 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2415 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 2,346 46,947.66 0.005% 94.132% 2416 VULCABRAS AZALEIA SA COMMON STOCK 27,100 46,933.61 0.005% 94.137% 2417 HONG LEONG BANK BERHAD COMMON STOCK 11,000 46,929.61 0.005% 94.142% 2418 REGIONAL SAB DE CV COMMON STOCK 7,562 46,911.47 0.005% 94.147% 2419 WINIX INC COMMON STOCK KRW500. 2,581 46,887.34 0.005% 94.153% 2420 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 776,000 46,833.51 0.005% 94.158% 2421 ENERJISA ENERJI AS COMMON STOCK 38,665 46,821.07 0.005% 94.163% 2422 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 2,589 46,801.70 0.005% 94.168% 2423 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 1,357,500 46,766.34 0.005% 94.173% 2424 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 71,900 46,745.08 0.005% 94.178% 2425 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 83,200 46,577.32 0.005% 94.183% 2426 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 64,000 46,565.02 0.005% 94.188% 2427 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 52,000 46,556.41 0.005% 94.193% 2428 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 1,418,000 46,495.85 0.005% 94.199% 2429 FIT HOLDING CO LTD COMMON STOCK TWD10.0 36,000 46,491.16 0.005% 94.204% 2430 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 200,000 46,406.44 0.005% 94.209% 2431 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 168,000 46,398.73 0.005% 94.214% 2432 HANCOM INC COMMON STOCK KRW500. 2,264 46,386.67 0.005% 94.219% 2433 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 130,000 46,356.26 0.005% 94.224% 2434 TEJAS NETWORKS LTD COMMON STOCK INR10.0 13,442 46,347.17 0.005% 94.229% 2435 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 4,290 46,333.20 0.005% 94.234% 2436 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 82,000 46,296.49 0.005% 94.239% 2437 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 1,151 46,272.71 0.005% 94.244% 2438 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 439,200 46,235.10 0.005% 94.249% 2439 UMW HOLDINGS BHD COMMON STOCK 67,500 46,227.68 0.005% 94.254% 2440 SHREE RENUKA SUGARS LTD COMMON STOCK INR1. 99,872 46,182.52 0.005% 94.259% 2441 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 10,000 46,150.09 0.005% 94.265% 2442 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 5,428 46,141.75 0.005% 94.270% 2443 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 15,400 46,136.01 0.005% 94.275% 2444 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 219,678 46,124.11 0.005% 94.280% 2445 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 47,230 46,103.14 0.005% 94.285% 2446 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 6,451 46,081.93 0.005% 94.290% 2447 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 26,100 46,015.46 0.005% 94.295% 2448 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 16,680 45,987.98 0.005% 94.300% 2449 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 111,900 45,961.82 0.005% 94.305% 2450 GMM PFAUDLER LTD COMMON STOCK INR2.0 742 45,935.27 0.005% 94.310% 2451 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 16,000 45,927.59 0.005% 94.315% 2452 HUMASIS CO LTD COMMON STOCK KRW100.0 2,901 45,917.44 0.005% 94.320% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 66 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2453 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 8,593 45,877.85 0.005% 94.325% 2454 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 92,500 45,873.58 0.005% 94.330% 2455 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 5,400 45,853.58 0.005% 94.335% 2456 TONGDAO LIEPIN GROUP COMMON STOCK USD.0001 24,800 45,841.97 0.005% 94.340% 2457 WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 2,700 45,841.05 0.005% 94.345% 2458 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 72,017 45,792.50 0.005% 94.350% 2459 BR PROPERTIES SA COMMON STOCK 27,600 45,785.82 0.005% 94.355% 2460 GABIA INC COMMON STOCK KRW500. 3,274 45,701.71 0.005% 94.360% 2461 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 702 45,602.05 0.005% 94.365% 2462 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 64,400 45,560.74 0.005% 94.370% 2463 PHILIPPINE SEVEN CORP COMMON STOCK PHP1. 24,690 45,534.53 0.005% 94.375% 2464 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 46,290 45,520.66 0.005% 94.380% 2465 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 146,716 45,378.48 0.005% 94.385% 2466 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 665,000 45,373.32 0.005% 94.390% 2467 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 67,200 45,363.64 0.005% 94.395% 2468 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 51,600 45,338.95 0.005% 94.400% 2469 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 27,640 45,338.63 0.005% 94.405% 2470 SMU SA COMMON STOCK 442,189 45,332.70 0.005% 94.410% 2471 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 13,471 45,322.24 0.005% 94.415% 2472 ASIA SERMKIJ LEASING NVDR NVDR 39,450 45,310.34 0.005% 94.420% 2473 YANGZHOU YANGJIE ELECTRONI A COMMON STOCK 5,000 45,279.68 0.005% 94.425% 2474 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 573,951 45,279.34 0.005% 94.430% 2475 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 58,272 45,265.59 0.005% 94.435% 2476 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 47,586 45,254.23 0.005% 94.440% 2477 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 3,548 45,242.21 0.005% 94.445% 2478 SAUDI GROUND SERVICES CO COMMON STOCK SAR10.0 4,861 45,220.92 0.005% 94.450% 2479 INTERNATIONAL MEAL COMPANY A COMMON STOCK 60,698 45,218.31 0.005% 94.454% 2480 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 13,006 45,201.80 0.005% 94.459% 2481 SANGFOR TECHNOLOGIES INC A COMMON STOCK CNY1.0 1,200 45,128.29 0.005% 94.464% 2482 NAMA CHEMICALS CO COMMON STOCK SAR10. 3,503 45,104.56 0.005% 94.469% 2483 SCI PHARMTECH INC COMMON STOCK TWD10. 14,000 45,098.22 0.005% 94.474% 2484 O BANK CO LTD COMMON STOCK TWD10.0 179,507 45,077.65 0.005% 94.479% 2485 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 18,400 45,069.06 0.005% 94.484% 2486 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 216,000 44,869.15 0.005% 94.489% 2487 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 27,200 44,797.67 0.005% 94.494% 2488 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 14,000 44,770.83 0.005% 94.499% 2489 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 42,200 44,722.59 0.005% 94.504% 2490 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 1,797 44,704.25 0.005% 94.509% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 67 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2491 JARLLYTEC CO LTD COMMON STOCK TWD10.0 18,000 44,611.01 0.005% 94.514% 2492 STARK TECHNOLOGY INC COMMON STOCK TWD10. 18,000 44,590.39 0.005% 94.518% 2493 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 18,000 44,468.57 0.005% 94.523% 2494 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 15,000 44,464.28 0.005% 94.528% 2495 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 13,000 44,449.40 0.005% 94.533% 2496 TAIWAN SAKURA CORP COMMON STOCK TWD10. 19,000 44,448.03 0.005% 94.538% 2497 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 360 44,432.11 0.005% 94.543% 2498 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 57,600 44,412.97 0.005% 94.548% 2499 AMICA SA COMMON STOCK PLN2.0 1,140 44,393.46 0.005% 94.552% 2500 AMICOGEN INC COMMON STOCK KRW500.0 1,290 44,393.33 0.005% 94.557% 2501 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 57,200 44,378.19 0.005% 94.562% 2502 KNM GROUP BHD COMMON STOCK 1,071,400 44,360.78 0.005% 94.567% 2503 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 57,000 44,353.26 0.005% 94.572% 2504 POSCO M TECH CO LTD COMMON STOCK KRW500. 5,805 44,168.84 0.005% 94.577% 2505 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 8,365 44,167.91 0.005% 94.582% 2506 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 30,382 44,152.39 0.005% 94.586% 2507 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 3,975 44,149.94 0.005% 94.591% 2508 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 2,558 44,139.03 0.005% 94.596% 2509 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 39,506 44,127.88 0.005% 94.601% 2510 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 52,633 44,055.65 0.005% 94.606% 2511 HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 19,100 44,049.24 0.005% 94.611% 2512 THAI PRESIDENT FOODS PCL F FOREIGN SH. THB1.0 A 7,500 44,040.47 0.005% 94.615% 2513 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 30,000 44,016.63 0.005% 94.620% 2514 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 24,500 44,011.43 0.005% 94.625% 2515 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 15,600 43,958.75 0.005% 94.630% 2516 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 11,000 43,927.05 0.005% 94.635% 2517 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 2,028 43,922.66 0.005% 94.639% 2518 BANK OF CO LTD A COMMON STOCK CNY1.0 26,200 43,912.15 0.005% 94.644% 2519 TOLY BREAD CO LTD A COMMON STOCK CNY1.0 10,220 43,893.29 0.005% 94.649% 2520 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 9,700 43,811.05 0.005% 94.654% 2521 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 1,135 43,811.00 0.005% 94.659% 2522 KT ALPHA CO LTD COMMON STOCK KRW1000.0 5,035 43,805.22 0.005% 94.663% 2523 AEROSPACE TECHNOLOGY OF KORE COMMON STOCK KRW500.0 6,981 43,772.32 0.005% 94.668% 2524 SIS LTD COMMON STOCK INR5.0 6,753 43,760.93 0.005% 94.673% 2525 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 21,100 43,757.98 0.005% 94.678% 2526 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 771 43,747.74 0.005% 94.683% 2527 KPM TECH CO LTD COMMON STOCK KRW100.0 16,691 43,733.86 0.005% 94.687% 2528 V.I.P. INDUSTRIES LTD COMMON STOCK INR2. 7,986 43,728.54 0.005% 94.692% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 68 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2529 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 8,775 43,706.77 0.005% 94.697% 2530 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 66,706 43,651.86 0.005% 94.702% 2531 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 28,000 43,545.93 0.005% 94.707% 2532 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 125,000 43,507.63 0.005% 94.711% 2533 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 11,000 43,505.12 0.005% 94.716% 2534 AVICOPTER PLC A COMMON STOCK CNY1.0 5,500 43,494.40 0.005% 94.721% 2535 HONG LEONG INDUSTRIES BHD COMMON STOCK 20,200 43,489.50 0.005% 94.726% 2536 WOONGJIN THINKBIG CO LTD COMMON STOCK KRW500. 12,192 43,473.61 0.005% 94.730% 2537 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 5,000 43,454.51 0.005% 94.735% 2538 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 10,300 43,396.17 0.005% 94.740% 2539 ALUKO CO LTD COMMON STOCK KRW500.0 10,456 43,379.76 0.005% 94.745% 2540 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 16,859 43,340.32 0.005% 94.749% 2541 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 24,720 43,232.21 0.005% 94.754% 2542 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 102,206 43,216.31 0.005% 94.759% 2543 HUMAX CO LTD COMMON STOCK KRW500. 9,576 43,178.81 0.005% 94.764% 2544 U CITY PCL FOR PFD PREFERENCE 1,840,500 43,118.13 0.005% 94.768% 2545 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 40,000 43,111.07 0.005% 94.773% 2546 JHSF PARTICIPACOES SA COMMON STOCK 30,096 43,107.79 0.005% 94.778% 2547 TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0 5,000 43,052.60 0.005% 94.782% 2548 YIXIN GROUP LTD COMMON STOCK USD.0001 172,000 42,992.91 0.005% 94.787% 2549 SYSAGE TECHNOLOGY CO LTD COMMON STOCK TWD10. 30,000 42,906.69 0.005% 94.792% 2550 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 169,420 42,872.90 0.005% 94.797% 2551 ZHEJIANG JINKE CULTURE IND A COMMON STOCK CNY1.0 87,900 42,822.71 0.005% 94.801% 2552 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 31,500 42,790.54 0.005% 94.806% 2553 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 211,400 42,762.34 0.005% 94.811% 2554 AEON CO (M) BHD COMMON STOCK 138,700 42,729.07 0.005% 94.815% 2555 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 22,800 42,663.97 0.005% 94.820% 2556 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 34,000 42,523.38 0.005% 94.825% 2557 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 89,000 42,514.87 0.005% 94.829% 2558 MANILA WATER COMPANY COMMON STOCK PHP1. 131,100 42,505.59 0.005% 94.834% 2559 RAYMOND LTD COMMON STOCK INR10. 7,169 42,503.01 0.005% 94.839% 2560 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 74,000 42,446.50 0.005% 94.843% 2561 WASION HOLDINGS LTD COMMON STOCK HKD.01 134,000 42,434.88 0.005% 94.848% 2562 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 37,900 42,426.75 0.005% 94.853% 2563 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 52,300 42,413.66 0.005% 94.857% 2564 HYUNDAI CORP COMMON STOCK KRW5000.0 2,484 42,349.65 0.005% 94.862% 2565 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 29,300 42,315.78 0.005% 94.866% 2566 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 1,272 42,270.42 0.005% 94.871% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 69 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2567 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 22,800 42,239.49 0.005% 94.876% 2568 CA GROUP COMMON STOCK HKD.1 112,000 42,167.14 0.005% 94.880% 2569 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 175,103 42,102.38 0.005% 94.885% 2570 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 15,300 42,101.83 0.005% 94.890% 2571 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 13,440 42,099.83 0.005% 94.894% 2572 BESALCO SA COMMON STOCK 118,298 42,088.67 0.005% 94.899% 2573 CO LTD H COMMON STOCK CNY1. 198,000 42,042.86 0.005% 94.903% 2574 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 127,200 42,023.76 0.005% 94.908% 2575 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 11,400 41,999.43 0.005% 94.913% 2576 MEDIPOST CO LTD COMMON STOCK KRW500.0 1,643 41,999.32 0.005% 94.917% 2577 TYNTEK CORPORATION COMMON STOCK TWD10. 45,000 41,989.01 0.005% 94.922% 2578 SAN FANG CHEMICAL COMMON STOCK TWD10. 50,000 41,979.73 0.005% 94.926% 2579 HESTEEL CO LTD A COMMON STOCK CNY1.0 100,275 41,930.29 0.005% 94.931% 2580 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 56,800 41,926.36 0.005% 94.936% 2581 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 62,000 41,926.26 0.005% 94.940% 2582 AYALA CORPORATION COMMON STOCK PHP50. 2,870 41,925.05 0.005% 94.945% 2583 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 265,796 41,870.29 0.005% 94.949% 2584 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 49,600 41,843.30 0.005% 94.954% 2585 POWER LOGICS CO LTD COMMON STOCK KRW500. 5,517 41,824.25 0.005% 94.959% 2586 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 21,000 41,810.35 0.005% 94.963% 2587 THAICOM PCL FOREIGN FOREIGN SH. A 129,600 41,796.91 0.005% 94.968% 2588 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 36,800 41,708.12 0.005% 94.972% 2589 AGTHIA GROUP PJSC COMMON STOCK AED1. 24,553 41,690.61 0.005% 94.977% 2590 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 114,000 41,634.74 0.005% 94.981% 2591 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 16,640 41,617.48 0.005% 94.986% 2592 CLASSYS INC COMMON STOCK KRW100.0 2,158 41,597.48 0.005% 94.990% 2593 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 37,310 41,569.00 0.005% 94.995% 2594 GIGASTORAGE CORP COMMON STOCK TWD10.0 44,000 41,511.68 0.005% 95.000% 2595 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 2,200 41,505.15 0.005% 95.004% 2596 ERBUD SA COMMON STOCK PLN.1 1,834 41,377.73 0.005% 95.009% 2597 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 17,000 41,375.25 0.005% 95.013% 2598 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 3,709 41,336.26 0.005% 95.018% 2599 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 6,588 41,329.23 0.005% 95.022% 2600 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 21,000 41,324.18 0.005% 95.027% 2601 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 5,379 41,291.49 0.005% 95.031% 2602 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 140,000 41,253.88 0.005% 95.036% 2603 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 30,100 41,226.02 0.005% 95.040% 2604 SICHUAN CHUANTOU ENERGY CO A COMMON STOCK CNY1.0 24,300 41,218.51 0.005% 95.045% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 70 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2605 UNIQUEST CORP COMMON STOCK KRW500. 4,302 41,214.22 0.005% 95.049% 2606 CORP COMMON STOCK KRW500.0 5,603 41,160.16 0.005% 95.054% 2607 BGF CO LTD COMMON STOCK KRW1000.0 7,644 41,159.66 0.005% 95.058% 2608 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 42,380 41,109.62 0.005% 95.063% 2609 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 64,000 41,104.94 0.005% 95.067% 2610 AUDIX CORP COMMON STOCK TWD10. 21,000 41,071.98 0.004% 95.072% 2611 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 109,000 41,063.81 0.004% 95.076% 2612 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 6,380 41,015.56 0.004% 95.081% 2613 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 105,391 41,001.72 0.004% 95.085% 2614 UOA DEVELOPMENT BHD COMMON STOCK 108,900 40,998.86 0.004% 95.090% 2615 ZHONG AN GROUP LTD COMMON STOCK HKD.1 859,000 40,991.12 0.004% 95.094% 2616 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 2,979 40,939.62 0.004% 95.099% 2617 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 5,636 40,932.39 0.004% 95.103% 2618 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 12,800 40,924.83 0.004% 95.108% 2619 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 3,626 40,922.65 0.004% 95.112% 2620 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 70,300 40,852.82 0.004% 95.117% 2621 SER EDUCACIONAL SA COMMON STOCK 13,300 40,832.72 0.004% 95.121% 2622 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 27,000 40,828.53 0.004% 95.126% 2623 LVMC HOLDINGS COMMON STOCK USD.25 13,531 40,803.65 0.004% 95.130% 2624 SHIN HEUNG ENERGY + ELECTRON COMMON STOCK KRW2500.0 754 40,803.36 0.004% 95.135% 2625 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 29,000 40,698.42 0.004% 95.139% 2626 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 3,559 40,676.75 0.004% 95.144% 2627 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 478 40,663.61 0.004% 95.148% 2628 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 10,000 40,656.54 0.004% 95.152% 2629 GRUPO SECURITY SA COMMON STOCK 259,362 40,653.21 0.004% 95.157% 2630 SWARAJ ENGINES LTD COMMON STOCK INR10. 1,681 40,642.49 0.004% 95.161% 2631 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 51,600 40,626.20 0.004% 95.166% 2632 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 10,920 40,622.21 0.004% 95.170% 2633 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 36,900 40,622.10 0.004% 95.175% 2634 SINGER THAILAND PCL FOR REG FOREIGN SH. THB1.0 A 33,100 40,534.72 0.004% 95.179% 2635 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 1,464,400 40,531.96 0.004% 95.184% 2636 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 46,000 40,515.14 0.004% 95.188% 2637 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 25,000 40,462.30 0.004% 95.192% 2638 LEONG HUP INTERNATIONAL BHD COMMON STOCK 247,400 40,450.49 0.004% 95.197% 2639 BINEX CO LTD COMMON STOCK KRW500. 2,460 40,428.17 0.004% 95.201% 2640 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 706,700 40,422.79 0.004% 95.206% 2641 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 34,000 40,391.14 0.004% 95.210% 2642 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 32,000 40,362.51 0.004% 95.215% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 71 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2643 PAN GERMAN UNIVERSAL MOTORS COMMON STOCK TWD10.0 5,000 40,306.70 0.004% 95.219% 2644 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 2,800 40,296.81 0.004% 95.223% 2645 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 49,200 40,277.05 0.004% 95.228% 2646 CHINA TUNGSTEN + HIGHTECH A COMMON STOCK CNY1.0 18,100 40,271.61 0.004% 95.232% 2647 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 26,000 40,201.36 0.004% 95.237% 2648 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 160,000 40,193.94 0.004% 95.241% 2649 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 18,100 40,190.33 0.004% 95.245% 2650 WCT HOLDINGS BHD COMMON STOCK 326,014 40,174.27 0.004% 95.250% 2651 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 2,922,200 40,008.82 0.004% 95.254% 2652 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 7,265 39,924.70 0.004% 95.259% 2653 POLY MEDICURE LTD COMMON STOCK INR5.0 3,019 39,918.70 0.004% 95.263% 2654 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 23,000 39,852.01 0.004% 95.267% 2655 TK CORPORATION COMMON STOCK KRW500. 3,643 39,792.13 0.004% 95.272% 2656 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 6,266 39,761.32 0.004% 95.276% 2657 INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 8,400 39,716.82 0.004% 95.280% 2658 DB INC COMMON STOCK KRW500.0 36,593 39,696.17 0.004% 95.285% 2659 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 26,300 39,680.69 0.004% 95.289% 2660 FIBOCOM WIRELESS INC A COMMON STOCK CNY1.0 4,500 39,669.37 0.004% 95.293% 2661 C+A MODAS LTDA COMMON STOCK 17,429 39,655.10 0.004% 95.298% 2662 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 10,383 39,653.79 0.004% 95.302% 2663 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 361,500 39,595.34 0.004% 95.306% 2664 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 36,000 39,562.04 0.004% 95.311% 2665 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 22,900 39,561.40 0.004% 95.315% 2666 CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 91,000 39,558.63 0.004% 95.319% 2667 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 76,600 39,543.03 0.004% 95.324% 2668 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 40,800 39,534.73 0.004% 95.328% 2669 AUTO PARTNER SA COMMON STOCK PLN.1 11,624 39,508.97 0.004% 95.332% 2670 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 69,900 39,474.87 0.004% 95.337% 2671 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 1,351 39,463.52 0.004% 95.341% 2672 HAILIANG EDUCATION GROUP ADR ADR USD.0001 1,121 39,459.20 0.004% 95.345% 2673 AXIOMTEK CO LTD COMMON STOCK TWD10.0 20,000 39,435.09 0.004% 95.350% 2674 TEGMA GESTAO LOGISTICA COMMON STOCK 9,500 39,362.55 0.004% 95.354% 2675 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 107,400 39,324.01 0.004% 95.358% 2676 ME2ON CO LTD COMMON STOCK KRW500.0 7,121 39,241.59 0.004% 95.363% 2677 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 14,742 39,241.17 0.004% 95.367% 2678 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 37,000 39,225.59 0.004% 95.371% 2679 CHINA AEROSPACE INTL HLDG COMMON STOCK 476,000 39,218.86 0.004% 95.376% 2680 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 18,600 39,192.12 0.004% 95.380% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 72 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2681 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 58,320 39,187.67 0.004% 95.384% 2682 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 26,000 39,130.01 0.004% 95.388% 2683 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 57,700 39,093.27 0.004% 95.393% 2684 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 3,508 39,068.04 0.004% 95.397% 2685 BIOTEQUE CORPORATION COMMON STOCK TWD10. 10,000 39,000.76 0.004% 95.401% 2686 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 28,200 38,989.79 0.004% 95.405% 2687 LOJAS AMERICANAS SA COMMON STOCK 30,749 38,965.76 0.004% 95.410% 2688 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 19,281 38,939.70 0.004% 95.414% 2689 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 188,000 38,915.81 0.004% 95.418% 2690 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 6,562 38,905.49 0.004% 95.423% 2691 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 88,000 38,870.42 0.004% 95.427% 2692 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 16,863 38,838.40 0.004% 95.431% 2693 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 13,100 38,775.54 0.004% 95.435% 2694 ANIMA HOLDING SA COMMON STOCK 17,500 38,640.62 0.004% 95.440% 2695 VESUVIUS INDIA LTD COMMON STOCK INR10. 2,177 38,596.22 0.004% 95.444% 2696 GTM HOLDINGS CORP COMMON STOCK TWD10.0 43,000 38,565.86 0.004% 95.448% 2697 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 39,700 38,435.49 0.004% 95.452% 2698 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 456 38,433.93 0.004% 95.456% 2699 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 33,900 38,419.89 0.004% 95.461% 2700 KAVERI SEED CO LTD COMMON STOCK INR2.0 3,935 38,396.21 0.004% 95.465% 2701 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 64,558 38,381.95 0.004% 95.469% 2702 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 101,000 38,335.75 0.004% 95.473% 2703 SAMT CO LTD COMMON STOCK KRW500.0 10,436 38,311.99 0.004% 95.477% 2704 CHABIOTECH CO LTD COMMON STOCK KRW500.0 1,695 38,282.79 0.004% 95.482% 2705 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 25,300 38,278.05 0.004% 95.486% 2706 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 20,000 38,222.58 0.004% 95.490% 2707 TRABZONSPOR SPORTIF YATIRIM COMMON STOCK TRY1. 88,108 38,190.12 0.004% 95.494% 2708 NEXEN TIRE CORP COMMON STOCK KRW500.0 4,735 38,187.89 0.004% 95.498% 2709 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 22,000 38,137.72 0.004% 95.503% 2710 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 10,900 38,074.33 0.004% 95.507% 2711 LOG COMMERCIAL PROPERTIES E COMMON STOCK 6,900 38,035.62 0.004% 95.511% 2712 GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 3,900 37,989.06 0.004% 95.515% 2713 HAP SENG CONSOLIDATED COMMON STOCK 20,800 37,962.17 0.004% 95.519% 2714 HSIL LTD COMMON STOCK INR2. 11,277 37,938.42 0.004% 95.523% 2715 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 5,676 37,933.46 0.004% 95.527% 2716 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 11,700 37,875.97 0.004% 95.532% 2717 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 32,800 37,864.09 0.004% 95.536% 2718 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 330,000 37,847.90 0.004% 95.540% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 73 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2719 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 7,000 37,810.40 0.004% 95.544% 2720 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 14,000 37,751.41 0.004% 95.548% 2721 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 35,200 37,724.82 0.004% 95.552% 2722 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 17,400 37,674.06 0.004% 95.556% 2723 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 24,000 37,664.29 0.004% 95.561% 2724 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 10,000 37,613.95 0.004% 95.565% 2725 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 10,439 37,588.44 0.004% 95.569% 2726 XINTE ENERGY CO LTD H COMMON STOCK CNY1.0 16,400 37,559.11 0.004% 95.573% 2727 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 38,800 37,513.48 0.004% 95.577% 2728 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 36,800 37,508.85 0.004% 95.581% 2729 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 3,666 37,480.36 0.004% 95.585% 2730 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 3,513 37,473.00 0.004% 95.589% 2731 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 4,684 37,458.87 0.004% 95.593% 2732 HWAIL PHARM CO LTD COMMON STOCK KRW500. 11,956 37,448.16 0.004% 95.598% 2733 DATASONIC GROUP BHD COMMON STOCK 343,300 37,440.53 0.004% 95.602% 2734 JINSUNG T.E.C. COMMON STOCK KRW500. 3,429 37,416.34 0.004% 95.606% 2735 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 29,400 37,416.11 0.004% 95.610% 2736 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 336 37,404.57 0.004% 95.614% 2737 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 41,796 37,389.45 0.004% 95.618% 2738 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 10,620 37,381.65 0.004% 95.622% 2739 TIDE WATER LTD COMMON STOCK 890 37,379.04 0.004% 95.626% 2740 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 1,629 37,373.86 0.004% 95.630% 2741 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 9,000 37,363.66 0.004% 95.634% 2742 KEYEAST CO LTD COMMON STOCK KRW500.0 2,966 37,362.41 0.004% 95.639% 2743 HON HAI PRECISION GDR REG S GDR 4,692 37,346.57 0.004% 95.643% 2744 PP PERSERO TBK PT COMMON STOCK IDR100.0 642,300 37,346.28 0.004% 95.647% 2745 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 3,900 37,340.09 0.004% 95.651% 2746 TRISUL SA COMMON STOCK 22,300 37,336.15 0.004% 95.655% 2747 MECHEMA CHEMICALS INTL CORP COMMON STOCK TWD10. 13,000 37,334.57 0.004% 95.659% 2748 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 2,767,500 37,309.07 0.004% 95.663% 2749 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 980,000 37,300.06 0.004% 95.667% 2750 SUOFEIYA HOME COLLECTION C A COMMON STOCK CNY1.0 12,600 37,289.70 0.004% 95.671% 2751 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 25,000 37,282.35 0.004% 95.675% 2752 LINDE INDIA LTD COMMON STOCK INR10. 1,574 37,266.51 0.004% 95.679% 2753 RATTANINDIA POWER LTD COMMON STOCK INR10.0 424,341 37,259.29 0.004% 95.683% 2754 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR2.0 890 37,250.91 0.004% 95.688% 2755 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 3,240 37,206.69 0.004% 95.692% 2756 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 5,345 37,198.16 0.004% 95.696% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 74 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2757 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 2,574 37,148.23 0.004% 95.700% 2758 E1 CORP COMMON STOCK KRW5000.0 763 37,130.32 0.004% 95.704% 2759 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 49,000 37,104.72 0.004% 95.708% 2760 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 21,500 37,056.64 0.004% 95.712% 2761 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 8,816 37,016.10 0.004% 95.716% 2762 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 67,400 37,008.93 0.004% 95.720% 2763 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 4,010 37,000.12 0.004% 95.724% 2764 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 23,522 36,998.10 0.004% 95.728% 2765 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 65,000 36,981.82 0.004% 95.732% 2766 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 41,600 36,971.20 0.004% 95.736% 2767 MOSA INDUSTRIAL CORP COMMON STOCK TWD1.0 21,000 36,952.15 0.004% 95.740% 2768 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 76,500 36,936.75 0.004% 95.744% 2769 WUHAN RAYCUS FIBER LASER T A COMMON STOCK CNY1.0 2,250 36,931.38 0.004% 95.748% 2770 MINWISE CO LTD COMMON STOCK KRW500.0 2,056 36,889.96 0.004% 95.752% 2771 BANK BTPN SYARIAH TBK PT COMMON STOCK IDR100.0 224,800 36,850.67 0.004% 95.756% 2772 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 10,152 36,846.08 0.004% 95.761% 2773 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 56,000 36,843.11 0.004% 95.765% 2774 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 4,975 36,838.86 0.004% 95.769% 2775 NIDEC CHAUN CHOUNG TECHNOLOG COMMON STOCK TWD10.0 5,000 36,826.68 0.004% 95.773% 2776 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 6,205 36,735.47 0.004% 95.777% 2777 INDUSTRIAS ROMI SA COMMON STOCK 8,266 36,725.43 0.004% 95.781% 2778 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 206,100 36,717.87 0.004% 95.785% 2779 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 143,434 36,693.80 0.004% 95.789% 2780 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 21,000 36,691.14 0.004% 95.793% 2781 KERJAYA PROSPEK GROUP BHD COMMON STOCK 130,895 36,587.67 0.004% 95.797% 2782 AMOTECH CO LTD COMMON STOCK KRW500. 1,395 36,585.71 0.004% 95.801% 2783 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 15,600 36,571.74 0.004% 95.805% 2784 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 3,860 36,554.88 0.004% 95.809% 2785 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 1,540 36,548.65 0.004% 95.813% 2786 PLOTECH CO LTD COMMON STOCK TWD10. 38,000 36,545.03 0.004% 95.817% 2787 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 44,000 36,531.86 0.004% 95.821% 2788 JHM CONSOLIDATION BHD COMMON STOCK 67,500 36,486.41 0.004% 95.825% 2789 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 7,471 36,460.91 0.004% 95.829% 2790 KTCS CORP COMMON STOCK KRW500. 13,494 36,455.28 0.004% 95.833% 2791 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 12,000 36,442.00 0.004% 95.837% 2792 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 55,600 36,370.27 0.004% 95.841% 2793 ANDHRA SUGARS LTD COMMON STOCK INR10.0 4,800 36,353.79 0.004% 95.845% 2794 CHINA FILM CO LTD A COMMON STOCK CNY1.0 20,400 36,332.28 0.004% 95.849% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 75 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2795 KINX INC COMMON STOCK KRW500. 659 36,311.17 0.004% 95.853% 2796 EUCATEX SA INDUSTRIA PREF PREFERENCE 20,500 36,290.50 0.004% 95.857% 2797 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 7,900 36,167.86 0.004% 95.861% 2798 VRG SA COMMON STOCK PLN.2 39,196 36,162.09 0.004% 95.865% 2799 METAIR INVESTMENTS LTD COMMON STOCK 21,936 36,142.07 0.004% 95.868% 2800 CHINA TIANYING INC A COMMON STOCK CNY1.0 55,800 36,124.77 0.004% 95.872% 2801 SUNJUICE HOLDINGS CO LTD COMMON STOCK TWD10.0 2,000 36,117.08 0.004% 95.876% 2802 YUAN HIGH TECH DEVELOPMENT COMMON STOCK TWD10. 6,000 36,116.57 0.004% 95.880% 2803 LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0 1,008 36,097.96 0.004% 95.884% 2804 CHAMPION MICROELECTRONIC COR COMMON STOCK TWD10.0 12,100 36,074.20 0.004% 95.888% 2805 KYUNGBANG CO LTD COMMON STOCK KRW500.0 3,048 36,062.22 0.004% 95.892% 2806 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 16,600 36,038.41 0.004% 95.896% 2807 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 2,900 36,000.87 0.004% 95.900% 2808 TECHWING INC COMMON STOCK KRW500. 1,557 35,994.80 0.004% 95.904% 2809 AISINO CORP A COMMON STOCK CNY1.0 19,300 35,988.35 0.004% 95.908% 2810 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 7,400 35,971.28 0.004% 95.912% 2811 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 21,300 35,962.48 0.004% 95.916% 2812 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 23,000 35,895.00 0.004% 95.920% 2813 PROTEC CO LTD COMMON STOCK KRW500.0 1,501 35,837.85 0.004% 95.924% 2814 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 60,970 35,831.22 0.004% 95.928% 2815 AB SA COMMON STOCK PLN1. 2,365 35,812.68 0.004% 95.932% 2816 PHARMABLOCK SCIENCES NANJI A COMMON STOCK CNY1.0 1,560 35,798.58 0.004% 95.935% 2817 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 13,023 35,758.84 0.004% 95.939% 2818 SUNTECK REALTY LTD FOREIGN COMMON STOCK 6,996 35,755.22 0.004% 95.943% 2819 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 18,000 35,713.77 0.004% 95.947% 2820 WISTRON INFORMATION TECHNOLO COMMON STOCK TWD10.0 10,000 35,668.39 0.004% 95.951% 2821 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 17,700 35,660.36 0.004% 95.955% 2822 ORGANIZACION S.A.B B COMMON STOCK 37,341 35,659.78 0.004% 95.959% 2823 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 48,000 35,649.43 0.004% 95.963% 2824 DAEDUCK CO LTD COMMON STOCK KRW500.0 5,273 35,645.96 0.004% 95.967% 2825 SEOYON CO LTD COMMON STOCK KRW500.0 2,488 35,641.76 0.004% 95.971% 2826 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 384,000 35,604.53 0.004% 95.975% 2827 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 14,076 35,601.32 0.004% 95.978% 2828 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 1,776 35,574.87 0.004% 95.982% 2829 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 13,000 35,530.63 0.004% 95.986% 2830 APROGEN MEDICINES INC COMMON STOCK KRW500.0 19,814 35,527.56 0.004% 95.990% 2831 KOLON GLOBAL CORP COMMON STOCK KRW5000. 1,683 35,523.22 0.004% 95.994% 2832 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 17,700 35,481.52 0.004% 95.998% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 76 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2833 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 7,500 35,473.93 0.004% 96.002% 2834 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 4,800 35,448.07 0.004% 96.006% 2835 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 70,700 35,423.98 0.004% 96.010% 2836 SILICON OPTRONICS INC COMMON STOCK TWD10.0 5,000 35,387.00 0.004% 96.013% 2837 MOM S TOUCH+CO COMMON STOCK KRW100.0 8,690 35,363.91 0.004% 96.017% 2838 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 4,190 35,357.26 0.004% 96.021% 2839 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 31,400 35,347.99 0.004% 96.025% 2840 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 23,000 35,333.72 0.004% 96.029% 2841 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 19,648 35,331.25 0.004% 96.033% 2842 MAGNUM BHD COMMON STOCK 75,245 35,321.22 0.004% 96.037% 2843 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 2,682,000 35,285.84 0.004% 96.041% 2844 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 27,000 35,285.39 0.004% 96.044% 2845 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 17,500 35,251.98 0.004% 96.048% 2846 DAEA TI CO LTD COMMON STOCK KRW100.0 5,700 35,248.29 0.004% 96.052% 2847 ISC CO LTD COMMON STOCK KRW500. 1,555 35,233.80 0.004% 96.056% 2848 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 44,308 35,203.70 0.004% 96.060% 2849 CHINA NATIONAL SOFTWARE A COMMON STOCK CNY1.0 3,900 35,110.35 0.004% 96.064% 2850 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 16,600 35,105.38 0.004% 96.068% 2851 INKE LTD COMMON STOCK USD.001 160,000 35,097.22 0.004% 96.071% 2852 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 46,400 35,096.80 0.004% 96.075% 2853 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 19,000 35,048.40 0.004% 96.079% 2854 HELBOR EMPREENDIMENTOS SA COMMON STOCK 23,500 35,013.68 0.004% 96.083% 2855 ALUMETAL SA COMMON STOCK PLN.1 2,255 35,007.15 0.004% 96.087% 2856 KUMHO TIRE CO INC COMMON STOCK KRW5000. 6,014 34,998.24 0.004% 96.091% 2857 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 94,100 34,996.78 0.004% 96.094% 2858 DAE IL CORP COMMON STOCK KRW500. 5,949 34,971.37 0.004% 96.098% 2859 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 21,600 34,962.66 0.004% 96.102% 2860 FRIENDTIMES INC COMMON STOCK USD.00001 132,000 34,901.84 0.004% 96.106% 2861 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 2,781,700 34,858.69 0.004% 96.110% 2862 IHQ INC COMMON STOCK KRW500.0 21,803 34,816.39 0.004% 96.113% 2863 WOOJIN INC COMMON STOCK KRW500. 4,332 34,795.73 0.004% 96.117% 2864 EXOTIC FOOD PCL F FOREIGN SH. THB.5 A 52,700 34,793.95 0.004% 96.121% 2865 3I INFOTECH LTD COMMON STOCK INR10.0 275,704 34,784.37 0.004% 96.125% 2866 WOOREE BIO CO LTD COMMON STOCK KRW500.0 7,589 34,783.08 0.004% 96.129% 2867 ANANTI INC COMMON STOCK KRW100.0 3,404 34,771.35 0.004% 96.133% 2868 L+C BIO CO LTD COMMON STOCK KRW500.0 1,177 34,743.15 0.004% 96.136% 2869 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 28,700 34,674.12 0.004% 96.140% 2870 INDUSTRIES QATAR COMMON STOCK QAR1.0 9,440 34,639.02 0.004% 96.144% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 77 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2871 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 8,060 34,619.10 0.004% 96.148% 2872 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 22,833 34,610.05 0.004% 96.152% 2873 SINYI REALTY INC COMMON STOCK TWD10.0 31,965 34,603.50 0.004% 96.155% 2874 GSD HOLDING AS COMMON STOCK TRY1.0 159,636 34,581.20 0.004% 96.159% 2875 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 4,512 34,568.26 0.004% 96.163% 2876 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 38,000 34,555.03 0.004% 96.167% 2877 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 661,900 34,554.12 0.004% 96.170% 2878 METHANOL CHEMICALS CO COMMON STOCK SAR10.0 4,285 34,515.49 0.004% 96.174% 2879 INDIA GLYCOLS LTD COMMON STOCK INR10. 3,751 34,494.36 0.004% 96.178% 2880 CSU CARDSYSTEM SA COMMON STOCK 8,200 34,479.91 0.004% 96.182% 2881 GCS HOLDINGS INC COMMON STOCK TWD10.0 20,000 34,474.44 0.004% 96.186% 2882 ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 20,000 34,432.30 0.004% 96.189% 2883 ASSECO SOUTH EASTERN EUROPE COMMON STOCK PLN10. 3,322 34,387.29 0.004% 96.193% 2884 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 5,440 34,373.64 0.004% 96.197% 2885 GATI LTD COMMON STOCK INR2. 15,561 34,349.84 0.004% 96.201% 2886 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 36,021 34,337.54 0.004% 96.204% 2887 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 27,000 34,331.70 0.004% 96.208% 2888 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 10,000 34,311.14 0.004% 96.212% 2889 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 38,900 34,276.70 0.004% 96.216% 2890 APAR INDUSTRIES LTD COMMON STOCK INR10. 3,915 34,222.96 0.004% 96.219% 2891 GREAT TREE PHARMACY CO LTD COMMON STOCK TWD10.0 4,000 34,213.18 0.004% 96.223% 2892 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 14,494 34,146.96 0.004% 96.227% 2893 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 300,200 34,120.73 0.004% 96.231% 2894 ZENITRON CORPORATION COMMON STOCK TWD10. 34,000 34,093.34 0.004% 96.234% 2895 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 9,276 34,056.89 0.004% 96.238% 2896 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 780,900 34,041.09 0.004% 96.242% 2897 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 8,998 34,032.07 0.004% 96.246% 2898 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 99,000 34,031.41 0.004% 96.249% 2899 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 52,000 33,997.45 0.004% 96.253% 2900 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 31,100 33,994.42 0.004% 96.257% 2901 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 55,000 33,973.05 0.004% 96.260% 2902 KSB LTD COMMON STOCK INR10.0 2,171 33,968.11 0.004% 96.264% 2903 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 51,100 33,966.43 0.004% 96.268% 2904 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 224 33,902.97 0.004% 96.272% 2905 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 11,648 33,902.52 0.004% 96.275% 2906 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 11,526 33,889.39 0.004% 96.279% 2907 ATA IMS BHD COMMON STOCK 57,800 33,876.27 0.004% 96.283% 2908 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 152,000 33,869.55 0.004% 96.286% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 78 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2909 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 22,100 33,793.34 0.004% 96.290% 2910 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 13,020 33,762.25 0.004% 96.294% 2911 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 135,595 33,717.81 0.004% 96.298% 2912 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 7,227 33,702.16 0.004% 96.301% 2913 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 100,000 33,681.23 0.004% 96.305% 2914 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 10,000 33,668.09 0.004% 96.309% 2915 ZHEJIANG JIECANG LINEAR MO A COMMON STOCK CNY1.0 4,480 33,664.33 0.004% 96.312% 2916 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 35,000 33,597.38 0.004% 96.316% 2917 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 5,905 33,551.67 0.004% 96.320% 2918 SINIL PHARM CO LTD COMMON STOCK KRW500.0 2,367 33,497.96 0.004% 96.323% 2919 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 12,569 33,455.39 0.004% 96.327% 2920 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 25,454 33,450.73 0.004% 96.331% 2921 MEGHMANI FINECHEM LTD COMMON STOCK 2,456 33,448.93 0.004% 96.334% 2922 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 592 33,433.70 0.004% 96.338% 2923 CYBERLINK CORP COMMON STOCK TWD10. 12,000 33,429.39 0.004% 96.342% 2924 CLARIANT CHEMICALS (I) LTD COMMON STOCK INR10. 4,039 33,424.64 0.004% 96.345% 2925 GEOVISION INC COMMON STOCK TWD10.0 24,000 33,402.75 0.004% 96.349% 2926 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 198,000 33,384.46 0.004% 96.353% 2927 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 1,670 33,382.46 0.004% 96.356% 2928 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 10,960 33,374.30 0.004% 96.360% 2929 CIA ENERGETICA DO CEARA PR A PREFERENCE 2,900 33,347.29 0.004% 96.364% 2930 SHINSUNG DELTA TECH CO LTD COMMON STOCK KRW500. 2,366 33,321.73 0.004% 96.367% 2931 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 13,000 33,291.40 0.004% 96.371% 2932 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 25,000 33,255.91 0.004% 96.374% 2933 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 13,900 33,255.84 0.004% 96.378% 2934 GAS MALAYSIA BHD COMMON STOCK 52,900 33,236.66 0.004% 96.382% 2935 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 5,905 33,235.81 0.004% 96.385% 2936 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 5,232 33,223.82 0.004% 96.389% 2937 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 3,294 33,215.62 0.004% 96.393% 2938 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 66,000 33,208.03 0.004% 96.396% 2939 AVIC INDUSTRY FINANCE HOLD A COMMON STOCK CNY1.0 55,300 33,171.95 0.004% 96.400% 2940 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 192,000 33,155.57 0.004% 96.404% 2941 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 8,300 33,115.22 0.004% 96.407% 2942 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 381 33,103.03 0.004% 96.411% 2943 RFHIC CORP COMMON STOCK KRW500.0 1,033 33,097.48 0.004% 96.414% 2944 KO JA CAYMAN CO LTD COMMON STOCK TWD10.0 9,606 33,096.52 0.004% 96.418% 2945 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 16,100 33,034.71 0.004% 96.422% 2946 CASWELL INC COMMON STOCK 8,000 33,032.06 0.004% 96.425% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 79 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2947 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 30,780 33,020.62 0.004% 96.429% 2948 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 6,207 33,020.58 0.004% 96.433% 2949 KEDGE CONSTRUCTION CO LTD COMMON STOCK TWD10. 19,000 32,961.23 0.004% 96.436% 2950 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 6,000 32,958.92 0.004% 96.440% 2951 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 55,200 32,956.15 0.004% 96.443% 2952 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 14,400 32,948.98 0.004% 96.447% 2953 FAMUR SA COMMON STOCK PLN.01 57,607 32,942.49 0.004% 96.451% 2954 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 101,797 32,929.01 0.004% 96.454% 2955 CAMMSYS CORP COMMON STOCK KRW500. 17,801 32,861.51 0.004% 96.458% 2956 JYOTHY LABS LTD COMMON STOCK INR1.0 14,344 32,854.19 0.004% 96.461% 2957 MNTECH CO LTD COMMON STOCK KRW500. 8,257 32,844.77 0.004% 96.465% 2958 KSIGN CO LTD COMMON STOCK KRW100.0 14,785 32,827.48 0.004% 96.469% 2959 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 12,524 32,821.62 0.004% 96.472% 2960 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 156,200 32,791.66 0.004% 96.476% 2961 + CO LTD COMMON STOCK INR10. 17,963 32,747.03 0.004% 96.479% 2962 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 77,000 32,744.48 0.004% 96.483% 2963 KAISER CHINA CULTURAL CO L A COMMON STOCK CNY1.0 27,100 32,736.20 0.004% 96.487% 2964 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 32,779 32,734.62 0.004% 96.490% 2965 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 17,900 32,724.77 0.004% 96.494% 2966 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 23,800 32,722.31 0.004% 96.497% 2967 BYUCKSAN CORPORATION COMMON STOCK KRW500. 8,835 32,696.16 0.004% 96.501% 2968 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 66,300 32,682.71 0.004% 96.504% 2969 XINYUAN REAL ESTATE CO L ADR ADR 15,700 32,656.00 0.004% 96.508% 2970 SHUTTLE INC COMMON STOCK TWD10. 77,000 32,616.48 0.004% 96.512% 2971 INZI CONTROLS CO LTD COMMON STOCK KRW500. 2,405 32,611.78 0.004% 96.515% 2972 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 6,800 32,604.81 0.004% 96.519% 2973 DASAN NETWORKS INC COMMON STOCK KRW500. 3,773 32,596.27 0.004% 96.522% 2974 KRBL LTD COMMON STOCK INR1. 8,804 32,582.60 0.004% 96.526% 2975 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 407,000 32,575.21 0.004% 96.529% 2976 DAEDONG CORP COMMON STOCK KRW1000.0 2,998 32,501.77 0.004% 96.533% 2977 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 10,000 32,481.69 0.004% 96.537% 2978 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 8,000 32,457.06 0.004% 96.540% 2979 HY LOK CORP COMMON STOCK KRW500. 2,158 32,419.11 0.004% 96.544% 2980 CHINA RAILWAY HI TECH INDU A COMMON STOCK CNY1.0 27,400 32,412.56 0.004% 96.547% 2981 HENGYUAN REFINING CO BHD COMMON STOCK 31,700 32,403.90 0.004% 96.551% 2982 LONGWELL CO COMMON STOCK TWD10. 13,000 32,383.25 0.004% 96.554% 2983 SUHEUNG CO LTD COMMON STOCK KRW500.0 677 32,351.37 0.004% 96.558% 2984 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 22,300 32,346.26 0.004% 96.561% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 80 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 2985 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 34,000 32,316.43 0.004% 96.565% 2986 NINETY ONE LTD COMMON STOCK 10,455 32,304.78 0.004% 96.568% 2987 CHENGDU WINTRUE HOLDING CO A COMMON STOCK CNY1.0 20,900 32,303.16 0.004% 96.572% 2988 COGOBUY GROUP COMMON STOCK USD.0000001 107,000 32,276.38 0.004% 96.576% 2989 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 9,092 32,230.84 0.004% 96.579% 2990 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 19,400 32,213.17 0.004% 96.583% 2991 EM TECH CO LTD COMMON STOCK KRW500. 1,746 32,210.18 0.004% 96.586% 2992 DCB BANK LTD COMMON STOCK INR10.0 22,733 32,189.65 0.004% 96.590% 2993 MIWON HOLDINGS CO LTD COMMON STOCK KRW500.0 286 32,172.97 0.004% 96.593% 2994 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 205,000 32,168.13 0.004% 96.597% 2995 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 8,923 32,148.96 0.004% 96.600% 2996 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 109,100 32,135.03 0.004% 96.604% 2997 GRUPO TELEVISA SA SPON ADR ADR 2,371 32,127.05 0.004% 96.607% 2998 UTECHZONE CO LTD COMMON STOCK TWD10.0 15,000 32,126.42 0.004% 96.611% 2999 EKOVEST BHD COMMON STOCK 334,600 32,118.19 0.004% 96.614% 3000 TOVIS CO LTD COMMON STOCK KRW500.0 4,782 32,106.83 0.004% 96.618% 3001 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 576 32,072.14 0.004% 96.621% 3002 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 140,000 32,033.22 0.004% 96.625% 3003 NS SHOPPING CO LTD COMMON STOCK KRW500.0 3,019 32,033.15 0.004% 96.628% 3004 S+S TECH CORP COMMON STOCK KRW500.0 1,157 32,003.80 0.004% 96.632% 3005 ABBOTT INDIA LTD COMMON STOCK INR10.0 126 31,968.76 0.004% 96.635% 3006 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 55,500 31,945.68 0.003% 96.639% 3007 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 926 31,936.07 0.003% 96.642% 3008 FIRST TRACTOR CO H COMMON STOCK CNY1.0 64,000 31,926.51 0.003% 96.646% 3009 MAHLE METAL LEVE SA COMMON STOCK 5,200 31,879.42 0.003% 96.649% 3010 CAFE24 CORP COMMON STOCK KRW500.0 1,154 31,877.23 0.003% 96.653% 3011 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 28,300 31,838.62 0.003% 96.656% 3012 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 40,000 31,820.66 0.003% 96.660% 3013 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 29,955 31,795.94 0.003% 96.663% 3014 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 685 31,748.15 0.003% 96.667% 3015 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 8,800 31,743.33 0.003% 96.670% 3016 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 20,885 31,743.08 0.003% 96.674% 3017 WINS CO LTD COMMON STOCK KRW500.0 2,128 31,678.68 0.003% 96.677% 3018 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 1,057 31,677.82 0.003% 96.681% 3019 CORP LTD A COMMON STOCK CNY1.0 11,000 31,624.40 0.003% 96.684% 3020 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 10,782 31,616.49 0.003% 96.688% 3021 INVERSIONES LA CONSTRUCCION COMMON STOCK 7,731 31,579.66 0.003% 96.691% 3022 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 196,568 31,560.37 0.003% 96.695% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 81 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3023 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 1,800 31,555.68 0.003% 96.698% 3024 GUANGDONG HONGDA BLASTING A COMMON STOCK CNY1.0 6,500 31,551.79 0.003% 96.701% 3025 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 2,251 31,501.57 0.003% 96.705% 3026 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 11,579 31,493.57 0.003% 96.708% 3027 SHOPPERS STOP LTD COMMON STOCK INR5. 8,764 31,487.81 0.003% 96.712% 3028 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 8,200 31,487.03 0.003% 96.715% 3029 DO FLUORIDE NEW MATERIALS A COMMON STOCK CNY1.0 4,100 31,485.79 0.003% 96.719% 3030 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 16,700 31,471.00 0.003% 96.722% 3031 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 590,800 31,456.61 0.003% 96.726% 3032 ALLIANZ MALAYSIA BHD COMMON STOCK 10,400 31,426.10 0.003% 96.729% 3033 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 13,700 31,417.06 0.003% 96.732% 3034 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 1,295 31,404.75 0.003% 96.736% 3035 INTEROJO CO LTD COMMON STOCK KRW500. 1,204 31,377.15 0.003% 96.739% 3036 APATOR SA COMMON STOCK PLN.1 4,975 31,351.50 0.003% 96.743% 3037 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 454 31,347.68 0.003% 96.746% 3038 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 4,564 31,324.81 0.003% 96.750% 3039 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 6,864 31,313.02 0.003% 96.753% 3040 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 34,000 31,305.63 0.003% 96.756% 3041 ETERNIT SA COMMON STOCK 6,800 31,282.68 0.003% 96.760% 3042 NAVINFO CO LTD A COMMON STOCK CNY1.0 15,700 31,278.41 0.003% 96.763% 3043 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 30,000 31,250.28 0.003% 96.767% 3044 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 48,100 31,243.51 0.003% 96.770% 3045 HYCON TECHNOLOGY CORP COMMON STOCK TWD10.0 5,000 31,185.29 0.003% 96.774% 3046 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 44,524 31,156.87 0.003% 96.777% 3047 SAN SHING FASTECH CORP COMMON STOCK TWD10. 15,000 31,145.00 0.003% 96.780% 3048 F+F HOLDINGS CO LTD COMMON STOCK KRW500.0 959 31,125.47 0.003% 96.784% 3049 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 1,005 31,048.71 0.003% 96.787% 3050 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 364,600 31,034.83 0.003% 96.791% 3051 WINWAY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,000 31,015.29 0.003% 96.794% 3052 REVENUE GROUP BHD COMMON STOCK 69,500 30,977.19 0.003% 96.797% 3053 TCNS CLOTHING CO LTD COMMON STOCK INR2.0 3,918 30,959.41 0.003% 96.801% 3054 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 21,300 30,932.32 0.003% 96.804% 3055 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 13,392 30,924.49 0.003% 96.808% 3056 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 33,000 30,901.97 0.003% 96.811% 3057 HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 1,275,697 30,895.32 0.003% 96.814% 3058 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 17,000 30,886.04 0.003% 96.818% 3059 ASSET WORLD CORP PCL FOREIGN FOREIGN SH. THB1.0 A 277,200 30,867.94 0.003% 96.821% 3060 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 25,560 30,846.66 0.003% 96.824% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 82 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3061 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 10,000 30,832.12 0.003% 96.828% 3062 WIRTUALNA POLSKA HOLDING SA COMMON STOCK PLN.05 967 30,748.76 0.003% 96.831% 3063 WEI CHUAN FOODS COMMON STOCK TWD10. 40,000 30,725.24 0.003% 96.835% 3064 NAMPAK LTD COMMON STOCK ZAR.05 160,499 30,713.57 0.003% 96.838% 3065 GENEREACH BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 7,000 30,713.00 0.003% 96.841% 3066 MICROBIO CO LTD COMMON STOCK TWD10. 15,000 30,712.04 0.003% 96.845% 3067 ADF FOODS LTD COMMON STOCK INR10.0 2,521 30,703.16 0.003% 96.848% 3068 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 30,057 30,683.49 0.003% 96.851% 3069 INTEKPLUS CO LTD COMMON STOCK KRW500.0 1,317 30,655.29 0.003% 96.855% 3070 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 22,000 30,653.16 0.003% 96.858% 3071 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 34,000 30,635.94 0.003% 96.861% 3072 LINGKARAN TRANS KOTA HLDGS COMMON STOCK 35,300 30,615.79 0.003% 96.865% 3073 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 48,941 30,613.04 0.003% 96.868% 3074 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 36,800 30,606.47 0.003% 96.872% 3075 THERMALTAKE TECHNOLOGY CO COMMON STOCK TWD10.0 15,000 30,605.29 0.003% 96.875% 3076 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 35,000 30,596.95 0.003% 96.878% 3077 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 26,700 30,559.97 0.003% 96.882% 3078 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 18,700 30,496.43 0.003% 96.885% 3079 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 2,580 30,464.36 0.003% 96.888% 3080 NINGBO TUOPU GROUP CO LTD A COMMON STOCK CNY1.0 5,800 30,458.33 0.003% 96.892% 3081 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 156,400 30,454.40 0.003% 96.895% 3082 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 10,930 30,444.31 0.003% 96.898% 3083 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 68,600 30,416.13 0.003% 96.902% 3084 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 995,400 30,413.97 0.003% 96.905% 3085 SUZHOU MAXWELL TECHNOLOGIE A COMMON STOCK CNY1.0 300 30,404.21 0.003% 96.908% 3086 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 134,000 30,400.30 0.003% 96.912% 3087 SOLTEAM INC COMMON STOCK TWD10.0 11,000 30,393.14 0.003% 96.915% 3088 ZHEJIANG HANGKE TECHNOLOGY A COMMON STOCK CNY1.0 1,589 30,354.94 0.003% 96.918% 3089 AKSIGORTA COMMON STOCK TRY.01 31,990 30,342.97 0.003% 96.922% 3090 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 1,297 30,308.67 0.003% 96.925% 3091 SHANGHAI HANBELL PRECISE A COMMON STOCK CNY1.0 7,900 30,308.15 0.003% 96.928% 3092 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 3,463 30,299.39 0.003% 96.932% 3093 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 227,290 30,289.20 0.003% 96.935% 3094 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 2,289 30,277.95 0.003% 96.938% 3095 MALATH INSURANCE COMMON STOCK SAR10.0 3,324 30,220.76 0.003% 96.941% 3096 AURORA CORP COMMON STOCK TWD10. 9,000 30,199.84 0.003% 96.945% 3097 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 7,000 30,176.79 0.003% 96.948% 3098 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 2,275 30,122.80 0.003% 96.951% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 83 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3099 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 29,800 30,117.97 0.003% 96.955% 3100 GOLDPAC GROUP LTD COMMON STOCK 147,000 30,104.13 0.003% 96.958% 3101 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 51,000 30,102.87 0.003% 96.961% 3102 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 321,100 30,090.15 0.003% 96.965% 3103 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 50,746 30,084.45 0.003% 96.968% 3104 MINMETALS LAND LTD COMMON STOCK HKD.1 296,000 30,044.77 0.003% 96.971% 3105 FORCECON TECH CO LTD COMMON STOCK TWD10.0 9,000 30,039.69 0.003% 96.974% 3106 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 9,100 30,038.89 0.003% 96.978% 3107 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 1,066 30,022.20 0.003% 96.981% 3108 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 87,300 30,014.15 0.003% 96.984% 3109 EVEREST TEXTILE COMMON STOCK TWD10. 70,888 29,974.01 0.003% 96.988% 3110 YNH PROPERTY BHD COMMON STOCK 46,800 29,953.33 0.003% 96.991% 3111 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 747 29,917.18 0.003% 96.994% 3112 LUTRONIC CORP COMMON STOCK KRW500.0 2,064 29,900.06 0.003% 96.997% 3113 MEDICARE GROUP COMMON STOCK QAR1.0 12,658 29,884.47 0.003% 97.001% 3114 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 17,700 29,871.99 0.003% 97.004% 3115 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 201 29,849.24 0.003% 97.007% 3116 NASMEDIA CO LTD COMMON STOCK KRW500.0 847 29,823.57 0.003% 97.010% 3117 TICARET A.S COMMON STOCK TRY1. 7,362 29,789.41 0.003% 97.014% 3118 TUKSU CONSTRUCTION CO LTD COMMON STOCK KRW500.0 2,534 29,788.73 0.003% 97.017% 3119 11 BIT STUDIOS SA COMMON STOCK PLN.1 239 29,767.73 0.003% 97.020% 3120 MOBILE INC ADR ADR USD.000025 14,649 29,737.47 0.003% 97.024% 3121 CABBEEN FASHION LTD COMMON STOCK HKD.01 59,000 29,708.29 0.003% 97.027% 3122 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 10,300 29,646.81 0.003% 97.030% 3123 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 44,000 29,612.26 0.003% 97.033% 3124 AUDEN TECHNO CORP COMMON STOCK TWD10.0 4,000 29,593.09 0.003% 97.037% 3125 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 8,000 29,572.73 0.003% 97.040% 3126 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 45,425 29,541.01 0.003% 97.043% 3127 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 907,300 29,537.11 0.003% 97.046% 3128 KESORAM INDUSTRIES LTD COMMON STOCK INR10. 22,965 29,537.06 0.003% 97.049% 3129 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 7,000 29,517.79 0.003% 97.053% 3130 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 19,800 29,497.60 0.003% 97.056% 3131 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 8,200 29,480.02 0.003% 97.059% 3132 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 13,900 29,464.07 0.003% 97.062% 3133 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 55,700 29,455.01 0.003% 97.066% 3134 VIVIEN CORP COMMON STOCK KRW500.0 9,480 29,445.90 0.003% 97.069% 3135 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 8,000 29,436.81 0.003% 97.072% 3136 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 9,500 29,436.61 0.003% 97.075% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 84 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3137 ONMOBILE GLOBAL LTD COMMON STOCK INR10. 15,797 29,400.29 0.003% 97.078% 3138 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 2,567 29,395.36 0.003% 97.082% 3139 WOOWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 4,541 29,354.94 0.003% 97.085% 3140 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 2,800 29,353.36 0.003% 97.088% 3141 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 10,415 29,346.39 0.003% 97.091% 3142 KUKDONG CORPORATION COMMON STOCK KRW1000. 9,539 29,334.37 0.003% 97.095% 3143 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 27,000 29,329.56 0.003% 97.098% 3144 BERJAYA CORP BHD COMMON STOCK 448,760 29,241.50 0.003% 97.101% 3145 SAMYANG CORP COMMON STOCK KRW5000.0 527 29,177.90 0.003% 97.104% 3146 COREMAX CORP COMMON STOCK TWD10.0 7,545 29,177.69 0.003% 97.107% 3147 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 16,000 29,103.76 0.003% 97.111% 3148 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 32,000 29,056.74 0.003% 97.114% 3149 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 6,206 29,051.93 0.003% 97.117% 3150 LONG4LIFE LTD COMMON STOCK 101,070 28,992.17 0.003% 97.120% 3151 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 1,909 28,988.34 0.003% 97.123% 3152 VIRSCEND EDUCATION CO LTD COMMON STOCK HKD.01 296,000 28,977.92 0.003% 97.126% 3153 HONGHUA GROUP COMMON STOCK HKD.1 1,048,000 28,961.92 0.003% 97.130% 3154 DYPNF CO LTD COMMON STOCK KRW500.0 838 28,930.81 0.003% 97.133% 3155 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 22,200 28,924.53 0.003% 97.136% 3156 APAC OPTO ELECTRONICS INC COMMON STOCK TWD10. 28,000 28,896.57 0.003% 97.139% 3157 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 9,200 28,873.60 0.003% 97.142% 3158 MC GROUP PCL FOREIGN FOREIGN SH. THB.5 A 106,000 28,864.38 0.003% 97.145% 3159 SUPREMA INC COMMON STOCK 1,181 28,862.45 0.003% 97.149% 3160 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 37,700 28,820.53 0.003% 97.152% 3161 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 16,000 28,807.49 0.003% 97.155% 3162 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 15,000 28,786.16 0.003% 97.158% 3163 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 17,000 28,775.90 0.003% 97.161% 3164 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 7,800 28,754.38 0.003% 97.164% 3165 XINJIANG XINXIN MINING IND H COMMON STOCK CNY.25 131,000 28,741.38 0.003% 97.168% 3166 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 10,300 28,733.49 0.003% 97.171% 3167 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 5,403 28,718.16 0.003% 97.174% 3168 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 56,000 28,715.05 0.003% 97.177% 3169 INBODY CO LTD COMMON STOCK KRW500.0 1,133 28,709.08 0.003% 97.180% 3170 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 182,000 28,703.29 0.003% 97.183% 3171 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 41,000 28,690.96 0.003% 97.186% 3172 BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0 58,370 28,690.86 0.003% 97.190% 3173 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 52,384 28,666.90 0.003% 97.193% 3174 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 5,947 28,603.64 0.003% 97.196% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 85 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3175 JUTAL OFFSHORE OIL SERVICES COMMON STOCK HKD.01 236,000 28,602.13 0.003% 97.199% 3176 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 2,547 28,594.88 0.003% 97.202% 3177 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 132,000 28,590.30 0.003% 97.205% 3178 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 10,200 28,582.61 0.003% 97.208% 3179 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 47,100 28,501.46 0.003% 97.211% 3180 NYQUEST TECHNOLOGY CO LTD COMMON STOCK TWD10.0 5,000 28,451.33 0.003% 97.215% 3181 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 2,019 28,450.43 0.003% 97.218% 3182 BODAL CHEMICALS LTD COMMON STOCK INR2.0 17,752 28,447.52 0.003% 97.221% 3183 TIM SA ADR ADR 2,608 28,427.20 0.003% 97.224% 3184 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 1,643,800 28,416.86 0.003% 97.227% 3185 SOLARGIGA ENERGY HOLDINGS LT COMMON STOCK HKD.1 489,000 28,374.86 0.003% 97.230% 3186 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 113,700 28,342.23 0.003% 97.233% 3187 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 38,000 28,325.04 0.003% 97.236% 3188 HYUNDAI EZWEL CO LTD COMMON STOCK KRW500.0 2,664 28,315.30 0.003% 97.239% 3189 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 1,060 28,260.96 0.003% 97.243% 3190 FINE SEMITECH CORP COMMON STOCK KRW500. 1,223 28,244.04 0.003% 97.246% 3191 HUMEDIX CO LTD COMMON STOCK KRW500.0 967 28,228.91 0.003% 97.249% 3192 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 21,000 28,224.44 0.003% 97.252% 3193 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 23,000 28,170.07 0.003% 97.255% 3194 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 171,000 28,167.06 0.003% 97.258% 3195 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 17,600 28,098.87 0.003% 97.261% 3196 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 1,759 28,097.93 0.003% 97.264% 3197 RPSG VENTURES LTD COMMON STOCK INR10.0 2,907 28,093.76 0.003% 97.267% 3198 MACROBLOCK INC COMMON STOCK TWD10.0 5,000 28,034.71 0.003% 97.270% 3199 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 15,773 28,029.11 0.003% 97.273% 3200 MLP SAGLIK HIZMETLERI AS COMMON STOCK 10,490 28,004.93 0.003% 97.276% 3201 PORTOBELLO SA COMMON STOCK 10,300 28,003.26 0.003% 97.279% 3202 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 6,190 27,998.11 0.003% 97.283% 3203 NOVAREX CO LTD COMMON STOCK KRW500.0 663 27,987.60 0.003% 97.286% 3204 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 23,000 27,978.03 0.003% 97.289% 3205 SHANDONG MOLONG PETROLEUM H COMMON STOCK CNY1.0 46,800 27,965.80 0.003% 97.292% 3206 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 12,000 27,965.70 0.003% 97.295% 3207 EAST GROUP CO LTD A COMMON STOCK CNY1.0 17,200 27,901.81 0.003% 97.298% 3208 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 769 27,829.22 0.003% 97.301% 3209 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 42,900 27,809.01 0.003% 97.304% 3210 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 7,100 27,798.06 0.003% 97.307% 3211 VE WONG CORP COMMON STOCK TWD10. 23,000 27,782.69 0.003% 97.310% 3212 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 1,958 27,742.05 0.003% 97.313% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 86 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3213 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 21,100 27,728.03 0.003% 97.316% 3214 CAHYA MATA SARAWAK BHD COMMON STOCK 104,300 27,686.91 0.003% 97.319% 3215 AVACO CO LTD COMMON STOCK KRW500. 2,470 27,660.92 0.003% 97.322% 3216 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 34,458 27,592.30 0.003% 97.325% 3217 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 294,000 27,589.99 0.003% 97.328% 3218 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 19,200 27,589.55 0.003% 97.331% 3219 MEGASTUDY CO LTD COMMON STOCK KRW500. 2,286 27,576.82 0.003% 97.334% 3220 SAMSUNG CLIMATE CONTROL CO COMMON STOCK KRW500. 1,106 27,541.72 0.003% 97.337% 3221 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 4,600 27,519.26 0.003% 97.340% 3222 PRISM JOHNSON LTD COMMON STOCK INR10.0 14,790 27,505.32 0.003% 97.343% 3223 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 12,803 27,492.61 0.003% 97.346% 3224 HARUM ENERGY TBK PT COMMON STOCK IDR100. 69,100 27,486.46 0.003% 97.349% 3225 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 11,400 27,444.35 0.003% 97.352% 3226 FINE TECHNIX CO LTD COMMON STOCK KRW500. 3,676 27,420.23 0.003% 97.355% 3227 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 53,201 27,414.53 0.003% 97.358% 3228 HALLA CORP COMMON STOCK KRW5000.0 5,627 27,412.87 0.003% 97.361% 3229 PRIVI SPECIALITY CHEMICALS L COMMON STOCK INR10.0 1,278 27,369.80 0.003% 97.364% 3230 TUL CORPORATION COMMON STOCK TWD10. 5,000 27,355.62 0.003% 97.367% 3231 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 2,532,800 27,335.83 0.003% 97.370% 3232 BRAVE C+H SUPPLY CO LTD COMMON STOCK TWD10.0 6,000 27,332.03 0.003% 97.373% 3233 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 20,000 27,316.34 0.003% 97.376% 3234 U CITY PCL F FOREIGN SH. THB3.2 A 986,100 27,302.08 0.003% 97.379% 3235 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 8,999 27,262.25 0.003% 97.382% 3236 SHINIL ELECTRONICS COMMON STOCK KRW500.0 13,867 27,226.52 0.003% 97.385% 3237 KINEMASTER CORP COMMON STOCK KRW500.0 1,167 27,225.86 0.003% 97.388% 3238 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 128,000 27,216.19 0.003% 97.391% 3239 PHILEX MINING CORP COMMON STOCK PHP1. 221,400 27,196.16 0.003% 97.394% 3240 WESTERN SUPERCONDUCTING TE A COMMON STOCK CNY1.0 2,261 27,166.42 0.003% 97.397% 3241 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 11,600 27,161.86 0.003% 97.400% 3242 CIA PARANAENSE DE ENERGIA COMMON STOCK 24,645 27,161.20 0.003% 97.403% 3243 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 336,000 27,158.14 0.003% 97.406% 3244 LONGHUA TECH GROUP LUOYANG A COMMON STOCK CNY1.0 21,000 27,143.07 0.003% 97.409% 3245 SEOWON CO LTD COMMON STOCK KRW500. 10,203 27,118.02 0.003% 97.412% 3246 APCB INC COMMON STOCK TWD10. 35,000 27,079.75 0.003% 97.415% 3247 GAMEVIL INC COMMON STOCK KRW500. 880 27,066.76 0.003% 97.418% 3248 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 4,113 27,051.00 0.003% 97.421% 3249 CHANGYING XINZHI TEHCNOLOG A COMMON STOCK 11,200 27,030.50 0.003% 97.424% 3250 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 10,696 27,023.62 0.003% 97.427% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 87 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3251 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 177 27,015.56 0.003% 97.430% 3252 SHENZHEN TAT FOOK TECHNOLO A COMMON STOCK CNY1.0 15,000 26,989.20 0.003% 97.433% 3253 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 33,200 26,975.07 0.003% 97.436% 3254 SK RENT A CAR COMMON STOCK KRW500.0 2,078 26,959.28 0.003% 97.439% 3255 HANGZHOU TIGERMED CONSULTI A COMMON STOCK CNY1.0 1,100 26,942.86 0.003% 97.442% 3256 COOLPAD GROUP LTD COMMON STOCK HKD.01 774,000 26,902.93 0.003% 97.445% 3257 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 8,922 26,852.88 0.003% 97.448% 3258 BANCO DE BOGOTA COMMON STOCK COP10. 1,524 26,837.02 0.003% 97.450% 3259 SPG CO LTD COMMON STOCK KRW500.0 2,484 26,826.41 0.003% 97.453% 3260 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 1,488 26,808.37 0.003% 97.456% 3261 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 557,000 26,794.03 0.003% 97.459% 3262 TK CHEMICAL CORP COMMON STOCK KRW500. 4,152 26,779.60 0.003% 97.462% 3263 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 7,000 26,776.26 0.003% 97.465% 3264 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 105,700 26,692.33 0.003% 97.468% 3265 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 50,700 26,678.93 0.003% 97.471% 3266 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 4,373 26,665.94 0.003% 97.474% 3267 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 35,700 26,634.52 0.003% 97.477% 3268 SIMPAC INC COMMON STOCK KRW500.0 4,358 26,560.17 0.003% 97.480% 3269 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 31,320 26,540.03 0.003% 97.483% 3270 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 1,372 26,529.54 0.003% 97.486% 3271 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 823 26,493.97 0.003% 97.488% 3272 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 23,500 26,490.07 0.003% 97.491% 3273 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 47,000 26,452.52 0.003% 97.494% 3274 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 8,100 26,447.73 0.003% 97.497% 3275 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 3,804 26,445.10 0.003% 97.500% 3276 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 18,000 26,392.37 0.003% 97.503% 3277 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 15,411 26,384.52 0.003% 97.506% 3278 RSUPPORT CO LTD COMMON STOCK KRW100.0 3,117 26,345.28 0.003% 97.509% 3279 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 24,000 26,329.55 0.003% 97.512% 3280 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 6,600 26,312.50 0.003% 97.514% 3281 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 34,800 26,258.16 0.003% 97.517% 3282 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 23,000 26,247.46 0.003% 97.520% 3283 TSE CO LTD COMMON STOCK KRW500.0 390 26,244.89 0.003% 97.523% 3284 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 6,067 26,240.26 0.003% 97.526% 3285 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 34,700 26,228.71 0.003% 97.529% 3286 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 29,200 26,167.00 0.003% 97.532% 3287 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 908 26,150.93 0.003% 97.535% 3288 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 587 26,128.84 0.003% 97.537% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 88 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3289 DEVA HOLDING AS COMMON STOCK TRY1. 8,625 26,098.56 0.003% 97.540% 3290 NEWGEN SOFTWARE TECHNOLOGIES COMMON STOCK INR10.0 3,206 26,097.80 0.003% 97.543% 3291 KAISHAN GROUP CO LTD A COMMON STOCK CNY1.0 12,100 26,092.70 0.003% 97.546% 3292 ASIAN SEA CORP PCL F FOREIGN SH. THB1.0 A 44,200 26,088.99 0.003% 97.549% 3293 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 50,000 26,079.67 0.003% 97.552% 3294 WONIK PNE CO LTD COMMON STOCK KRW500.0 1,260 26,078.78 0.003% 97.555% 3295 YIK CORP COMMON STOCK KRW100.0 4,787 26,068.21 0.003% 97.557% 3296 YUNGTAY ENGINEERING CO LTD COMMON STOCK TWD10. 12,000 26,064.14 0.003% 97.560% 3297 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 34,500 26,063.36 0.003% 97.563% 3298 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 21,500 26,051.26 0.003% 97.566% 3299 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 41,600 26,043.61 0.003% 97.569% 3300 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 6,800 26,037.69 0.003% 97.572% 3301 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 64,300 26,019.32 0.003% 97.575% 3302 KIRLOSKAR FERROUS INDUS LTD COMMON STOCK INR5.0 6,284 25,963.24 0.003% 97.577% 3303 SAJODAERIM CORP COMMON STOCK KRW5000.0 1,111 25,936.99 0.003% 97.580% 3304 MAGNI TECH INDUSTRIES BHD COMMON STOCK 50,166 25,927.70 0.003% 97.583% 3305 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 8,452 25,921.41 0.003% 97.586% 3306 WUHAN JINGCE ELECTRONIC GR A COMMON STOCK CNY1.0 2,300 25,910.25 0.003% 97.589% 3307 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 35,600 25,881.90 0.003% 97.592% 3308 FARMSTORY CO LTD COMMON STOCK KRW500.0 10,843 25,837.25 0.003% 97.594% 3309 SNU PRECISION CO LTD COMMON STOCK KRW500. 6,533 25,835.85 0.003% 97.597% 3310 HANSOL LOGISTICS CO LTD COMMON STOCK KRW500.0 7,255 25,834.85 0.003% 97.600% 3311 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 10,483 25,828.63 0.003% 97.603% 3312 LEWIS GROUP LTD COMMON STOCK ZAR.0001 9,835 25,822.90 0.003% 97.606% 3313 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 33,700 25,806.78 0.003% 97.609% 3314 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 73,000 25,803.89 0.003% 97.611% 3315 MONTNETS CLOUD TECHNOLOGY A COMMON STOCK CNY1.0 7,200 25,734.46 0.003% 97.614% 3316 INTERNATIONAL ALLIANCE FINAN COMMON STOCK USD.000001 72,000 25,728.23 0.003% 97.617% 3317 ZHEJIANG YINLUN MACHINERY A COMMON STOCK CNY1.0 13,500 25,720.55 0.003% 97.620% 3318 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 36,401 25,700.03 0.003% 97.623% 3319 GNCO CO LTD COMMON STOCK KRW500. 29,250 25,695.34 0.003% 97.625% 3320 IONES CO LTD COMMON STOCK KRW500. 3,098 25,694.34 0.003% 97.628% 3321 PADAUK TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,000 25,681.89 0.003% 97.631% 3322 WEBCASH CORP COMMON STOCK KRW500.0 856 25,629.08 0.003% 97.634% 3323 EBEST INVESTMENT + SECURITIE COMMON STOCK KRW5000.0 3,331 25,605.47 0.003% 97.637% 3324 FOUNDER HOLDINGS LTD COMMON STOCK HKD.1 332,000 25,597.94 0.003% 97.640% 3325 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 63,540 25,562.52 0.003% 97.642% 3326 TRIVENI TURBINE LTD COMMON STOCK INR1. 15,426 25,559.91 0.003% 97.645% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 89 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3327 CSB BANK LTD COMMON STOCK 5,428 25,556.98 0.003% 97.648% 3328 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 63,900 25,552.34 0.003% 97.651% 3329 BEIJING TONGRENTANG CO A COMMON STOCK CNY1.0 4,800 25,476.44 0.003% 97.653% 3330 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 271,800 25,464.62 0.003% 97.656% 3331 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 2,748 25,460.69 0.003% 97.659% 3332 ESTUN AUTOMATION CO LTD A COMMON STOCK CNY1.0 4,200 25,448.59 0.003% 97.662% 3333 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 199,000 25,415.86 0.003% 97.665% 3334 CHINA BUILDING MATERIAL TE A COMMON STOCK CNY1.0 9,380 25,400.35 0.003% 97.667% 3335 PHOENIX SILICON INTL CORP COMMON STOCK TWD10.0 14,000 25,391.68 0.003% 97.670% 3336 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 255,000 25,376.16 0.003% 97.673% 3337 INTERFLEX CO LTD COMMON STOCK KRW500. 2,044 25,349.39 0.003% 97.676% 3338 NANOENTEK INC COMMON STOCK KRW500. 3,575 25,345.99 0.003% 97.679% 3339 AL HASSAN G.I. SHAKER CO COMMON STOCK 2,898 25,328.80 0.003% 97.681% 3340 MEINIAN ONEHEALTH HEALTHCA A COMMON STOCK CNY1.0 21,700 25,317.90 0.003% 97.684% 3341 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 2,414 25,314.59 0.003% 97.687% 3342 EXICON CO LTD COMMON STOCK KRW500.0 1,987 25,303.33 0.003% 97.690% 3343 PHA CO LTD COMMON STOCK KRW500.0 2,660 25,276.09 0.003% 97.692% 3344 CHC RESOURCES CORP COMMON STOCK TWD10. 15,000 25,272.39 0.003% 97.695% 3345 ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1. 48,669 25,262.90 0.003% 97.698% 3346 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 11,000 25,251.53 0.003% 97.701% 3347 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 49,000 25,237.51 0.003% 97.703% 3348 NORTH EAST RUBBERS P FOREIGN FOREIGN SH. THB.5 A 106,900 25,206.51 0.003% 97.706% 3349 SIKARIN PUBLIC COMPANY LTD F FOREIGN SH. THB.5 A 82,000 25,198.14 0.003% 97.709% 3350 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 112,600 25,180.19 0.003% 97.712% 3351 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 21,000 25,159.05 0.003% 97.714% 3352 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 19,000 25,137.69 0.003% 97.717% 3353 INSYDE SOFTWARE CORP COMMON STOCK TWD10. 7,000 25,088.56 0.003% 97.720% 3354 DCW LTD COMMON STOCK INR2. 46,170 25,052.49 0.003% 97.723% 3355 HI CLEARANCE INC COMMON STOCK TWD10.0 5,000 25,042.90 0.003% 97.725% 3356 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 17,519 24,987.10 0.003% 97.728% 3357 MEGA MANUNGGAL PROPERTY TBK COMMON STOCK IDR100.0 494,600 24,980.20 0.003% 97.731% 3358 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 14,026 24,967.96 0.003% 97.734% 3359 INOX WIND LTD COMMON STOCK INR10.0 13,063 24,961.29 0.003% 97.736% 3360 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 9,311 24,959.64 0.003% 97.739% 3361 DHP KOREA CO LTD COMMON STOCK KRW500.0 3,594 24,891.00 0.003% 97.742% 3362 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 4,000 24,839.89 0.003% 97.745% 3363 SICHUAN DEVELOPMENT LOMON A COMMON STOCK CNY1.0 14,600 24,829.70 0.003% 97.747% 3364 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 24,000 24,820.96 0.003% 97.750% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 90 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3365 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 17,600 24,809.80 0.003% 97.753% 3366 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 214,000 24,806.58 0.003% 97.755% 3367 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 23,086 24,780.52 0.003% 97.758% 3368 KONFOONG MATERIALS INTERNA A COMMON STOCK CNY1.0 2,900 24,759.21 0.003% 97.761% 3369 Y G 1 CO LTD COMMON STOCK KRW500. 3,071 24,720.85 0.003% 97.764% 3370 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 3,599 24,716.18 0.003% 97.766% 3371 SENAO NETWORKS INC COMMON STOCK TWD10.0 7,000 24,709.13 0.003% 97.769% 3372 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 25,200 24,707.88 0.003% 97.772% 3373 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 30,000 24,693.76 0.003% 97.774% 3374 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 7,617 24,670.12 0.003% 97.777% 3375 NETRONIX INC COMMON STOCK TWD10.0 11,000 24,645.32 0.003% 97.780% 3376 KOPLA CO LTD COMMON STOCK KRW500.0 4,133 24,640.33 0.003% 97.783% 3377 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 17,312 24,631.46 0.003% 97.785% 3378 DY CORP COMMON STOCK KRW500.0 4,932 24,614.58 0.003% 97.788% 3379 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 10,600 24,611.67 0.003% 97.791% 3380 JW PHARMACEUTICAL COMMON STOCK KRW2500. 979 24,610.36 0.003% 97.793% 3381 CLOUD AIR CO LTD COMMON STOCK KRW500.0 12,988 24,605.22 0.003% 97.796% 3382 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 5,000 24,601.66 0.003% 97.799% 3383 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 27,100 24,588.33 0.003% 97.801% 3384 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 1,856 24,585.72 0.003% 97.804% 3385 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 8,288 24,582.93 0.003% 97.807% 3386 SANQUAN FOOD CO LTD A COMMON STOCK CNY1.0 10,400 24,579.55 0.003% 97.809% 3387 ALCOR MICRO CORP COMMON STOCK TWD10. 12,000 24,559.61 0.003% 97.812% 3388 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 424,900 24,522.85 0.003% 97.815% 3389 SY CO LTD COMMON STOCK KRW500.0 6,825 24,451.05 0.003% 97.818% 3390 ENEL CHILE SA ADR ADR 9,400 24,440.00 0.003% 97.820% 3391 KCTC COMMON STOCK KRW5000.0 3,591 24,352.76 0.003% 97.823% 3392 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 1,866 24,329.07 0.003% 97.826% 3393 MS AUTOTECH CO LTD COMMON STOCK KRW500.0 4,134 24,324.02 0.003% 97.828% 3394 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 18,100 24,315.33 0.003% 97.831% 3395 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 1,541,400 24,314.88 0.003% 97.834% 3396 MULTIEXPORT FOODS SA COMMON STOCK 65,867 24,300.71 0.003% 97.836% 3397 SHANGHAI JUNSHI BIOSCIENCE H COMMON STOCK CNY1.0 3,600 24,279.41 0.003% 97.839% 3398 TALIWORKS CORP BHD COMMON STOCK 120,500 24,271.81 0.003% 97.842% 3399 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 104,000 24,250.00 0.003% 97.844% 3400 POSCO ICT CO LTD COMMON STOCK KRW500. 3,511 24,240.62 0.003% 97.847% 3401 UBIQUOSS INC COMMON STOCK KRW500.0 1,210 24,234.25 0.003% 97.849% 3402 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 8,076 24,222.98 0.003% 97.852% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 91 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3403 TAMILNADU PETROPRODUCTS LTD COMMON STOCK INR10.0 13,419 24,176.18 0.003% 97.855% 3404 ORIENT GROUP INC. A COMMON STOCK CNY1.0 53,900 24,173.27 0.003% 97.857% 3405 PETRON MALAYSIA REFINING + M COMMON STOCK 24,600 24,168.84 0.003% 97.860% 3406 HUVITZ CO LTD COMMON STOCK KRW500.0 2,931 24,155.66 0.003% 97.863% 3407 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 2,011 24,143.91 0.003% 97.865% 3408 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 13,100 24,128.64 0.003% 97.868% 3409 JSTI GROUP A COMMON STOCK CNY1.0 24,900 24,126.10 0.003% 97.871% 3410 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 1,312 24,124.88 0.003% 97.873% 3411 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 8,585 24,101.81 0.003% 97.876% 3412 LIONCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 16,200 24,066.62 0.003% 97.879% 3413 INGERSOLL RAND INDIA LTD COMMON STOCK INR10. 1,817 24,059.78 0.003% 97.881% 3414 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 1,335 24,040.01 0.003% 97.884% 3415 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 201,000 24,031.05 0.003% 97.886% 3416 UBCARE CO LTD COMMON STOCK KRW500. 3,061 24,027.14 0.003% 97.889% 3417 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 2,650,700 24,012.10 0.003% 97.892% 3418 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 21,000 23,990.87 0.003% 97.894% 3419 TAIMIDE TECH INC COMMON STOCK TWD10. 13,000 23,989.42 0.003% 97.897% 3420 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 35,400 23,976.02 0.003% 97.900% 3421 AVERMEDIA TECHNOLOGIES INC COMMON STOCK TWD10.0 19,000 23,961.48 0.003% 97.902% 3422 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 48,000 23,954.70 0.003% 97.905% 3423 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 34,460 23,944.49 0.003% 97.907% 3424 BILLION ELECTRIC CO LTD COMMON STOCK TWD10.0 29,000 23,942.86 0.003% 97.910% 3425 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 6,000 23,894.99 0.003% 97.913% 3426 ADVTECH LTD COMMON STOCK ZAR.01 24,297 23,882.63 0.003% 97.915% 3427 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 30,700 23,849.08 0.003% 97.918% 3428 ESHRAQ INVESTMENTS PJSC COMMON STOCK 250,000 23,834.99 0.003% 97.921% 3429 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 2,520 23,809.91 0.003% 97.923% 3430 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 7,100 23,802.63 0.003% 97.926% 3431 ASCLETIS PHARMA INC COMMON STOCK USD.0001 63,000 23,791.58 0.003% 97.928% 3432 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 5,000 23,780.13 0.003% 97.931% 3433 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 24,700 23,764.58 0.003% 97.934% 3434 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 7,400 23,759.85 0.003% 97.936% 3435 DREWLOONG PRECISION INC COMMON STOCK TWD10.0 6,000 23,757.28 0.003% 97.939% 3436 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 501,300 23,753.86 0.003% 97.941% 3437 SHINWON CORP COMMON STOCK KRW500. 11,931 23,743.67 0.003% 97.944% 3438 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 9,600 23,741.94 0.003% 97.947% 3439 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 147 23,722.71 0.003% 97.949% 3440 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 2,160 23,704.17 0.003% 97.952% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 92 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3441 CUB ELECPARTS INC COMMON STOCK TWD10.0 3,753 23,701.54 0.003% 97.954% 3442 PSK INC/NEW COMMON STOCK KRW500.0 641 23,691.53 0.003% 97.957% 3443 ALEMBIC LTD COMMON STOCK INR2. 14,547 23,689.16 0.003% 97.960% 3444 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 14,433 23,637.79 0.003% 97.962% 3445 E+ CORP CO LTD COMMON STOCK KRW500.0 2,563 23,629.65 0.003% 97.965% 3446 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 17,500 23,581.29 0.003% 97.967% 3447 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 19,400 23,576.56 0.003% 97.970% 3448 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 299 23,571.30 0.003% 97.972% 3449 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 4,464 23,566.05 0.003% 97.975% 3450 JW HOLDINGS CORP COMMON STOCK KRW500.0 6,100 23,536.82 0.003% 97.978% 3451 KHGEARS INTERNATIONAL LTD COMMON STOCK TWD10.0 5,000 23,515.05 0.003% 97.980% 3452 SINOPOWER SEMICONDUCTOR COMMON STOCK TWD10.0 5,000 23,510.39 0.003% 97.983% 3453 WELLCALL HOLDINGS BHD COMMON STOCK 99,500 23,464.41 0.003% 97.985% 3454 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 5,341 23,455.50 0.003% 97.988% 3455 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 3,472 23,455.01 0.003% 97.990% 3456 L.K. TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 10,000 23,444.57 0.003% 97.993% 3457 SEBANG CO LTD COMMON STOCK KRW500. 2,031 23,439.27 0.003% 97.996% 3458 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 601 23,432.01 0.003% 97.998% 3459 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 62,000 23,373.45 0.003% 98.001% 3460 CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0 8,100 23,373.01 0.003% 98.003% 3461 I SUNNY CONSTRUCTION + DEVEL COMMON STOCK TWD10.0 9,000 23,361.13 0.003% 98.006% 3462 VELESTO ENERGY BHD COMMON STOCK 705,900 23,359.77 0.003% 98.008% 3463 SUN YAD CONSTRUCTION CO LTD COMMON STOCK TWD10.0 53,000 23,355.87 0.003% 98.011% 3464 KOMIPHARM INTERNATIONAL CO COMMON STOCK KRW100. 2,323 23,351.03 0.003% 98.014% 3465 PUNJAB + SIND BANK COMMON STOCK INR10. 86,762 23,348.08 0.003% 98.016% 3466 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 7,432 23,338.71 0.003% 98.019% 3467 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 24,162 23,323.08 0.003% 98.021% 3468 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 46,200 23,279.45 0.003% 98.024% 3469 ADLINK TECHNOLOGY INC COMMON STOCK TWD10. 10,000 23,274.49 0.003% 98.026% 3470 JC HYUN SYSTEM INC COMMON STOCK KRW500. 3,328 23,265.43 0.003% 98.029% 3471 DONGYANG E+P INC COMMON STOCK KRW500. 1,464 23,242.67 0.003% 98.031% 3472 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 5,700 23,238.34 0.003% 98.034% 3473 TRUELIGHT CORP COMMON STOCK TWD10.0 21,000 23,227.25 0.003% 98.036% 3474 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 4,063 23,212.30 0.003% 98.039% 3475 8990 HOLDINGS INC COMMON STOCK PHP1.0 160,200 23,204.65 0.003% 98.042% 3476 OKONG CORPORATION COMMON STOCK KRW500. 5,256 23,191.46 0.003% 98.044% 3477 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 2,543 23,188.82 0.003% 98.047% 3478 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 71,900 23,188.26 0.003% 98.049% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 93 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3479 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 21,500 23,184.19 0.003% 98.052% 3480 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 11,308 23,169.70 0.003% 98.054% 3481 I.G. PETROCHEMICALS LTD COMMON STOCK INR10.0 2,474 23,164.09 0.003% 98.057% 3482 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 10,300 23,148.92 0.003% 98.059% 3483 TAMIL NADU NEWSPRINT + PAPER COMMON STOCK INR10. 11,188 23,141.66 0.003% 98.062% 3484 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 920 23,133.74 0.003% 98.064% 3485 LIBSTAR HOLDINGS LTD COMMON STOCK 50,632 23,124.43 0.003% 98.067% 3486 ASIX ELECTRONICS CORPORATION COMMON STOCK TWD10.0 4,000 23,123.39 0.003% 98.069% 3487 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 13,900 23,117.14 0.003% 98.072% 3488 JIANGSU AKCOME SCIENCE + T A COMMON STOCK CNY1.0 66,200 23,113.22 0.003% 98.075% 3489 VALID SOLUCOES SA COMMON STOCK 13,600 23,109.49 0.003% 98.077% 3490 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 9,570 23,108.13 0.003% 98.080% 3491 JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 2,300 23,104.34 0.003% 98.082% 3492 SAMKEE CORP COMMON STOCK KRW100.0 5,673 23,097.85 0.003% 98.085% 3493 WONIK CUBE CORP COMMON STOCK KRW500. 6,329 23,069.43 0.003% 98.087% 3494 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 24,000 23,061.36 0.003% 98.090% 3495 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 15,700 23,048.23 0.003% 98.092% 3496 SUPERIOR PLATING TECHNOLOGY COMMON STOCK TWD10.0 9,000 23,038.93 0.003% 98.095% 3497 TUNIU CORP SPON ADR ADR USD.0001 11,396 23,019.92 0.003% 98.097% 3498 HOMECAST CO LTD COMMON STOCK KRW500. 6,694 23,018.29 0.003% 98.100% 3499 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 10,000 23,015.03 0.003% 98.102% 3500 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 110,400 23,008.75 0.003% 98.105% 3501 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 3,143 22,996.33 0.003% 98.107% 3502 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 151,000 22,986.11 0.003% 98.110% 3503 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 10,878 22,977.09 0.003% 98.112% 3504 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 10,100 22,969.30 0.003% 98.115% 3505 INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 11,700 22,960.37 0.003% 98.117% 3506 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 6,000 22,947.93 0.003% 98.120% 3507 TIM SA COMMON STOCK PLN1. 2,365 22,937.19 0.003% 98.122% 3508 VIVOTEK INC COMMON STOCK TWD10.0 8,000 22,926.72 0.003% 98.125% 3509 TVS SRICHAKRA LTD COMMON STOCK INR10.0 787 22,920.44 0.003% 98.127% 3510 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 29,500 22,898.11 0.003% 98.130% 3511 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 49,000 22,871.30 0.003% 98.132% 3512 GREAVES COTTON LTD COMMON STOCK INR2.0 10,547 22,870.82 0.003% 98.135% 3513 HARVATEK CORP COMMON STOCK TWD10. 22,000 22,854.67 0.003% 98.137% 3514 FUTURECHEM CO LTD COMMON STOCK KRW500.0 1,678 22,850.98 0.003% 98.140% 3515 CODI M CO LTD COMMON STOCK KRW100.0 85,920 22,843.04 0.003% 98.143% 3516 BESTWAY GLOBAL HOLDING INC COMMON STOCK HKD.01 42,500 22,790.86 0.002% 98.145% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 94 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3517 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 29,500 22,752.95 0.002% 98.147% 3518 TRIGIANT GROUP LTD COMMON STOCK HKD.01 272,000 22,752.64 0.002% 98.150% 3519 3S KOREA CO LTD COMMON STOCK KRW500. 7,967 22,748.71 0.002% 98.152% 3520 HEBEI CHANGSHAN BIOCHEMICA A COMMON STOCK CNY1.0 21,900 22,732.27 0.002% 98.155% 3521 TITAGARH WAGONS LTD COMMON STOCK INR2.0 21,133 22,673.23 0.002% 98.157% 3522 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 11,000 22,665.17 0.002% 98.160% 3523 ENNOSTAR INC COMMON STOCK TWD10.0 7,700 22,664.70 0.002% 98.162% 3524 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 6,192 22,655.11 0.002% 98.165% 3525 KIRLOSKAR BROTHERS LTD COMMON STOCK INR2. 3,958 22,652.90 0.002% 98.167% 3526 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 245 22,608.51 0.002% 98.170% 3527 NDFOS CO LTD COMMON STOCK KRW500.0 2,511 22,594.66 0.002% 98.172% 3528 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 2,297 22,579.07 0.002% 98.175% 3529 OCEANBRIDGE CO LTD COMMON STOCK KRW500.0 1,631 22,578.81 0.002% 98.177% 3530 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 32,700 22,565.31 0.002% 98.180% 3531 ZHEJIANG SOUTHEAST SPACE A COMMON STOCK CNY1.0 17,900 22,561.21 0.002% 98.182% 3532 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 9,900 22,531.38 0.002% 98.185% 3533 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 2,038 22,518.20 0.002% 98.187% 3534 LENTA IPJSC GDR 7,070 22,517.95 0.002% 98.190% 3535 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 21,600 22,508.56 0.002% 98.192% 3536 AVER INFORMATION INC COMMON STOCK TWD10.0 9,000 22,497.80 0.002% 98.195% 3537 DAE HYUN CO LTD COMMON STOCK KRW500. 9,204 22,473.53 0.002% 98.197% 3538 KEYANG ELECTRIC MACHINERY CO COMMON STOCK KRW500. 5,137 22,472.29 0.002% 98.199% 3539 CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 38,400 22,458.33 0.002% 98.202% 3540 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 1,685 22,432.61 0.002% 98.204% 3541 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 13,922 22,418.20 0.002% 98.207% 3542 GAON CABLE CO LTD COMMON STOCK KRW5000. 748 22,401.99 0.002% 98.209% 3543 STARS MICROELECTRONI FOREIGN FOREIGN SH. THB1.0 A 115,900 22,391.88 0.002% 98.212% 3544 KMH HITECH CO LTD COMMON STOCK KRW500.0 13,170 22,385.47 0.002% 98.214% 3545 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 537,000 22,383.51 0.002% 98.217% 3546 SHAAN XI PROVINCIAL NATURA A COMMON STOCK CNY1.0 21,800 22,365.91 0.002% 98.219% 3547 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 21,500 22,359.60 0.002% 98.222% 3548 MOONBAE STEEL CO LTD COMMON STOCK KRW500. 4,967 22,356.02 0.002% 98.224% 3549 DAECHANG CO LTD COMMON STOCK KRW500. 9,952 22,317.56 0.002% 98.226% 3550 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 13,700 22,313.28 0.002% 98.229% 3551 THE ASIA BUSINESS DAILY CO L COMMON STOCK KRW500.0 5,396 22,310.63 0.002% 98.231% 3552 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 20,000 22,306.35 0.002% 98.234% 3553 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 25,809 22,303.62 0.002% 98.236% 3554 I SENS INC COMMON STOCK KRW500.0 790 22,298.26 0.002% 98.239% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 95 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3555 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 40,607 22,281.73 0.002% 98.241% 3556 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 7,730 22,280.33 0.002% 98.244% 3557 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 709,100 22,273.82 0.002% 98.246% 3558 HG INFRA ENGINEERING LTD COMMON STOCK INR10.0 3,130 22,228.14 0.002% 98.248% 3559 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 15,500 22,217.43 0.002% 98.251% 3560 JIAOZUO WANFANG ALUMINUM A COMMON STOCK CNY1.0 16,100 22,214.81 0.002% 98.253% 3561 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 6,200 22,214.49 0.002% 98.256% 3562 DIAMOND BUILDING PRODUCT FOR FOREIGN SH. THB1.0 A 101,400 22,212.82 0.002% 98.258% 3563 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 604,800 22,202.68 0.002% 98.261% 3564 TEKOM TECHNOLOGIES INC COMMON STOCK TWD10.0 4,000 22,177.07 0.002% 98.263% 3565 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 78,800 22,176.92 0.002% 98.265% 3566 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 1,214 22,170.04 0.002% 98.268% 3567 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 4,200 22,155.58 0.002% 98.270% 3568 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 3,000 22,145.90 0.002% 98.273% 3569 SNOWMAN LOGISTICS LTD COMMON STOCK INR10.0 32,403 22,127.48 0.002% 98.275% 3570 BINTANG OTO GLOBAL TBK PT COMMON STOCK IDR100.0 233,500 22,121.12 0.002% 98.278% 3571 MINEROS SA COMMON STOCK COP.5 23,169 22,075.67 0.002% 98.280% 3572 SAKURA DEVELOPMENT CO LTD COMMON STOCK TWD10.0 19,000 22,054.17 0.002% 98.282% 3573 TATA METALIKS LTD COMMON STOCK INR10. 1,238 22,053.71 0.002% 98.285% 3574 MAH SING GROUP BHD COMMON STOCK 109,900 22,044.74 0.002% 98.287% 3575 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 172,400 22,030.27 0.002% 98.290% 3576 LITON TECHNOLOGY CORP COMMON STOCK TWD10.0 12,000 22,029.18 0.002% 98.292% 3577 SAM ENGINEERING + EQUIPMENT COMMON STOCK 8,600 22,011.17 0.002% 98.294% 3578 ELENTEC CO LTD COMMON STOCK KRW500.0 3,458 21,984.15 0.002% 98.297% 3579 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 1,401 21,976.98 0.002% 98.299% 3580 ORIENTAL AROMATICS LTD COMMON STOCK INR5.0 1,776 21,965.49 0.002% 98.302% 3581 ILJIN ENERGY CO LTD COMMON STOCK 2,335 21,942.50 0.002% 98.304% 3582 HAITONG UNITRUST INTERNATI H COMMON STOCK CNY1.0 150,000 21,941.35 0.002% 98.306% 3583 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 236,000 21,882.59 0.002% 98.309% 3584 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 3,250 21,852.97 0.002% 98.311% 3585 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 5,375 21,841.68 0.002% 98.314% 3586 AURORA WORLD CORP COMMON STOCK KRW500.0 2,303 21,831.26 0.002% 98.316% 3587 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 21,000 21,818.26 0.002% 98.318% 3588 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 39,400 21,817.30 0.002% 98.321% 3589 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 1,098 21,812.26 0.002% 98.323% 3590 AAPICO HITECH PCL NVDR NVDR THB1.0 34,100 21,787.48 0.002% 98.326% 3591 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 5,000 21,749.43 0.002% 98.328% 3592 KEC CORP COMMON STOCK KRW500. 10,697 21,710.10 0.002% 98.330% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 96 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3593 HAN CHANG CORP COMMON STOCK KRW500. 13,995 21,708.77 0.002% 98.333% 3594 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 11,300 21,708.27 0.002% 98.335% 3595 CHINA WIRE + CABLE COMMON STOCK TWD10. 21,000 21,702.84 0.002% 98.337% 3596 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 5,100 21,688.80 0.002% 98.340% 3597 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 4,200 21,687.31 0.002% 98.342% 3598 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 10,900 21,684.58 0.002% 98.345% 3599 FORUS SA COMMON STOCK 13,163 21,681.48 0.002% 98.347% 3600 ATEC CO LTD COMMON STOCK KRW500. 780 21,671.71 0.002% 98.349% 3601 CROWELL DEVELOPMENT CORP COMMON STOCK TWD10.0 28,000 21,667.76 0.002% 98.352% 3602 JVM CO LTD COMMON STOCK KRW500. 1,438 21,634.11 0.002% 98.354% 3603 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 32,400 21,622.21 0.002% 98.356% 3604 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 16,500 21,608.88 0.002% 98.359% 3605 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 28,340 21,595.06 0.002% 98.361% 3606 PESTECH INTERNATIONAL BHD COMMON STOCK 102,900 21,581.67 0.002% 98.364% 3607 SURPLUSGLOBAL INC COMMON STOCK KRW100.0 4,238 21,564.42 0.002% 98.366% 3608 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 8,600 21,562.01 0.002% 98.368% 3609 MIRAE ASSET VENTURE INVESTME COMMON STOCK KRW1000.0 2,852 21,539.90 0.002% 98.371% 3610 DASHANG CO LTD A COMMON STOCK CNY1.0 7,400 21,528.61 0.002% 98.373% 3611 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 33,700 21,521.22 0.002% 98.375% 3612 DUKSAN TECHOPIA CO LTD COMMON STOCK KRW500.0 961 21,513.37 0.002% 98.378% 3613 DAEJUNG CHEMICALS + METALS C COMMON STOCK KRW500.0 974 21,511.62 0.002% 98.380% 3614 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 14,600 21,498.29 0.002% 98.382% 3615 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 15,000 21,487.27 0.002% 98.385% 3616 MOORIM P+P CO LTD COMMON STOCK KRW2500. 4,923 21,483.21 0.002% 98.387% 3617 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 27,514 21,457.01 0.002% 98.389% 3618 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 4,015 21,452.42 0.002% 98.392% 3619 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 50,000 21,446.03 0.002% 98.394% 3620 CENTRAL MOTEK CO LTD COMMON STOCK KRW500.0 915 21,429.77 0.002% 98.397% 3621 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 19,654 21,392.73 0.002% 98.399% 3622 SCIENTECH CORP COMMON STOCK TWD10.0 10,000 21,387.60 0.002% 98.401% 3623 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 24,000 21,382.43 0.002% 98.404% 3624 STRAFFIC CO LTD COMMON STOCK KRW500.0 3,342 21,354.22 0.002% 98.406% 3625 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 2,708 21,329.40 0.002% 98.408% 3626 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 2,134 21,324.05 0.002% 98.411% 3627 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 22,700 21,316.41 0.002% 98.413% 3628 MOTONIC CORP COMMON STOCK KRW500. 2,192 21,315.84 0.002% 98.415% 3629 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 38,240 21,302.17 0.002% 98.418% 3630 TEXMACO RAIL + ENGINEERING L COMMON STOCK INR1. 44,201 21,275.94 0.002% 98.420% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 97 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3631 TEKNOSA IC VE DIS TICARET AS COMMON STOCK TRY1.0 25,300 21,268.11 0.002% 98.422% 3632 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 2,544 21,237.99 0.002% 98.425% 3633 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 22,000 21,214.97 0.002% 98.427% 3634 NAVNEET EDUCATION LTD COMMON STOCK INR2. 15,738 21,172.20 0.002% 98.429% 3635 INSUNG INFORMATION CO LTD COMMON STOCK KRW500. 8,315 21,124.42 0.002% 98.432% 3636 KOSES CO LTD COMMON STOCK KRW500.0 2,319 21,116.87 0.002% 98.434% 3637 GE POWER INDIA LTD COMMON STOCK INR10.0 4,704 21,085.06 0.002% 98.436% 3638 DAISHIN INFO + COMM CO LTD COMMON STOCK KRW500. 9,726 21,076.39 0.002% 98.438% 3639 ESAB INDIA LTD COMMON STOCK INR10. 828 21,070.71 0.002% 98.441% 3640 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 17,300 21,029.53 0.002% 98.443% 3641 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 5,620 21,006.38 0.002% 98.445% 3642 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 15,300 21,002.84 0.002% 98.448% 3643 ALL WINNER TECHNOLOGY CO L A COMMON STOCK CNY1.0 1,400 20,996.55 0.002% 98.450% 3644 SIGNETICS CORP COMMON STOCK KRW500. 13,083 20,982.89 0.002% 98.452% 3645 INFRASET PCL FOREIGN FOREIGN SH. THB.5 A 100,800 20,977.58 0.002% 98.455% 3646 LINTES TECHNOLOGY CO LTD COMMON STOCK TWD10.0 5,000 20,972.79 0.002% 98.457% 3647 ZHONG YANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 9,000 20,970.53 0.002% 98.459% 3648 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 18,700 20,970.34 0.002% 98.461% 3649 CHINA FORDOO HOLDINGS LTD COMMON STOCK 281,000 20,950.86 0.002% 98.464% 3650 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 2,145 20,919.85 0.002% 98.466% 3651 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 39,600 20,919.46 0.002% 98.468% 3652 VISANG EDUCATION INC COMMON STOCK KRW500.0 2,047 20,916.06 0.002% 98.471% 3653 INCROSS CO LTD COMMON STOCK KRW500.0 464 20,911.16 0.002% 98.473% 3654 ABU DHABI SHIP BUILDING CO COMMON STOCK AED1. 15,970 20,898.60 0.002% 98.475% 3655 TIANJIN TEDA CO LTD A COMMON STOCK CNY1.0 32,700 20,875.26 0.002% 98.477% 3656 KATMERCILER ARAC USTU EKIPMA COMMON STOCK TRY1.0 58,589 20,834.00 0.002% 98.480% 3657 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 147,000 20,811.65 0.002% 98.482% 3658 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 27,000 20,809.73 0.002% 98.484% 3659 PAISALO DIGITAL LTD COMMON STOCK INR10.0 2,352 20,806.89 0.002% 98.487% 3660 BUMI ARMADA BERHAD COMMON STOCK MYR.2 207,000 20,806.74 0.002% 98.489% 3661 FORCE MOTORS LTD COMMON STOCK INR10.0 1,031 20,791.73 0.002% 98.491% 3662 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 4,802 20,790.12 0.002% 98.493% 3663 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 25,000 20,783.89 0.002% 98.496% 3664 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 8,000 20,781.01 0.002% 98.498% 3665 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 17,000 20,762.03 0.002% 98.500% 3666 JNTC CO LTD COMMON STOCK KRW500.0 2,483 20,759.58 0.002% 98.503% 3667 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 25,500 20,754.66 0.002% 98.505% 3668 WELCRON CO LTD COMMON STOCK KRW500. 4,953 20,746.44 0.002% 98.507% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 98 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3669 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 2,031 20,746.22 0.002% 98.509% 3670 SILICON POWER COMPUTER + COM COMMON STOCK TWD10. 21,000 20,730.63 0.002% 98.512% 3671 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 14,400 20,716.53 0.002% 98.514% 3672 POINT ENGINEERING CO LTD COMMON STOCK KRW100.0 6,429 20,715.12 0.002% 98.516% 3673 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 4,200 20,705.72 0.002% 98.518% 3674 SCAN D CORPORATION COMMON STOCK TWD10.0 11,000 20,705.11 0.002% 98.521% 3675 WIZIT CO LTD COMMON STOCK KRW500.0 17,586 20,703.66 0.002% 98.523% 3676 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 252,000 20,702.13 0.002% 98.525% 3677 SEWON E+C CO LTD COMMON STOCK KRW500.0 22,762 20,691.50 0.002% 98.527% 3678 KOREA PETROLEUM INDUSTRIES COMMON STOCK KRW500.0 1,602 20,685.70 0.002% 98.530% 3679 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 80,000 20,681.54 0.002% 98.532% 3680 NANOS CO LTD COMMON STOCK KRW100.0 3,733 20,666.20 0.002% 98.534% 3681 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 35,800 20,663.84 0.002% 98.537% 3682 THAI RUBBER LATEX CORP FOR FOREIGN SH. THB1.0 A 214,800 20,651.65 0.002% 98.539% 3683 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 1,775 20,651.57 0.002% 98.541% 3684 IOI PROPERTIES GROUP BHD COMMON STOCK 77,000 20,636.20 0.002% 98.543% 3685 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 1,820 20,604.20 0.002% 98.546% 3686 LT FOODS LTD COMMON STOCK INR1.0 20,125 20,597.16 0.002% 98.548% 3687 SOOSAN HEAVY INDUSTRIES CO COMMON STOCK KRW500. 6,285 20,591.57 0.002% 98.550% 3688 WONDERLA HOLIDAYS LTD COMMON STOCK INR10.0 6,246 20,585.71 0.002% 98.552% 3689 JIA WEI LIFESTYLE INC COMMON STOCK TWD10.0 7,000 20,570.14 0.002% 98.555% 3690 SETTLE BANK INC/KOREA COMMON STOCK KRW500.0 710 20,554.66 0.002% 98.557% 3691 VITZRO TECH CO LTD COMMON STOCK 2,270 20,551.14 0.002% 98.559% 3692 GNCENERGY CO LTD COMMON STOCK KRW500.0 4,292 20,550.84 0.002% 98.561% 3693 RUNJIAN CO LTD A COMMON STOCK CNY1.0 4,700 20,537.51 0.002% 98.564% 3694 FINE ORGANIC INDUSTRIES LTD COMMON STOCK INR5.0 511 20,530.57 0.002% 98.566% 3695 GENUS POWER INFRASTRUCTURES COMMON STOCK INR1. 21,338 20,508.11 0.002% 98.568% 3696 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 1,600 20,494.30 0.002% 98.570% 3697 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 23,800 20,489.79 0.002% 98.573% 3698 E INVESTMENT+DEVELOPMENT CO COMMON STOCK KRW200.0 44,413 20,470.41 0.002% 98.575% 3699 TCI EXPRESS LTD COMMON STOCK INR2.0 999 20,457.97 0.002% 98.577% 3700 CO LTD COMMON STOCK KRW500.0 9,118 20,450.20 0.002% 98.579% 3701 SEGYUNG HITECH CO LTD COMMON STOCK KRW500.0 1,016 20,448.08 0.002% 98.582% 3702 HWA SHIN CO LTD COMMON STOCK KRW500. 2,387 20,443.24 0.002% 98.584% 3703 GENOFOCUS INC COMMON STOCK KRW500.0 2,716 20,439.26 0.002% 98.586% 3704 MARCOPOLO SA COMMON STOCK 38,000 20,429.13 0.002% 98.588% 3705 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 11,550 20,395.24 0.002% 98.591% 3706 CYMECHS INC/KOREA COMMON STOCK KRW500.0 1,162 20,392.92 0.002% 98.593% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 99 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3707 SG+G CORP COMMON STOCK KRW500. 8,237 20,376.96 0.002% 98.595% 3708 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 6,500 20,370.81 0.002% 98.597% 3709 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 17,000 20,351.20 0.002% 98.599% 3710 NATIONAL FERTILIZERS LTD COMMON STOCK INR10.0 23,497 20,347.83 0.002% 98.602% 3711 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 28,400 20,336.29 0.002% 98.604% 3712 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 3,921 20,334.73 0.002% 98.606% 3713 DREAM SECURITY CO LTD COMMON STOCK KRW100.0 4,393 20,331.29 0.002% 98.608% 3714 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 8,216 20,328.34 0.002% 98.611% 3715 ANJI MICROELECTRONICS TECH A COMMON STOCK CNY1.0 400 20,317.83 0.002% 98.613% 3716 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 48,065 20,309.71 0.002% 98.615% 3717 SEHA CORP COMMON STOCK KRW1000.0 11,240 20,284.69 0.002% 98.617% 3718 KBI METAL CO LTD COMMON STOCK KRW500.0 8,579 20,278.97 0.002% 98.619% 3719 ZHONGFU STRAITS PINGTAN DE A COMMON STOCK CNY1.0 47,000 20,272.63 0.002% 98.622% 3720 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 10,500 20,271.91 0.002% 98.624% 3721 KOREA FUEL TECH CORP COMMON STOCK KRW100.0 5,879 20,251.32 0.002% 98.626% 3722 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 1,137 20,242.15 0.002% 98.628% 3723 TASLY PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 10,200 20,241.46 0.002% 98.631% 3724 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 2,839 20,239.85 0.002% 98.633% 3725 KOREA LINE CORP COMMON STOCK KRW500.0 7,502 20,231.26 0.002% 98.635% 3726 UNICK CORPORATION COMMON STOCK KRW500.0 3,039 20,230.38 0.002% 98.637% 3727 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 17,000 20,212.93 0.002% 98.639% 3728 CHINA GLAZE CO LTD COMMON STOCK TWD10. 40,000 20,184.57 0.002% 98.642% 3729 BRAIT PLC COMMON STOCK 103,172 20,176.90 0.002% 98.644% 3730 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 14,700 20,165.18 0.002% 98.646% 3731 UEM EDGENTA BHD COMMON STOCK 53,500 20,158.24 0.002% 98.648% 3732 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 14,383 20,152.42 0.002% 98.650% 3733 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 1,800,000 20,151.46 0.002% 98.653% 3734 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 12,000 20,143.31 0.002% 98.655% 3735 PRO HAWK CORP COMMON STOCK TWD10.0 3,000 20,131.43 0.002% 98.657% 3736 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 731 20,125.93 0.002% 98.659% 3737 INITECH CO LTD COMMON STOCK KRW500.0 3,162 20,122.28 0.002% 98.661% 3738 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 723,600 20,121.17 0.002% 98.664% 3739 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 35,700 20,097.49 0.002% 98.666% 3740 SCG CERAMICS PCL FOREIGN FOREIGN SH. THB1.0 A 248,200 20,087.08 0.002% 98.668% 3741 BHI CO LTD COMMON STOCK KRW500. 4,278 20,083.87 0.002% 98.670% 3742 CVILUX CORP COMMON STOCK TWD10. 12,000 20,062.28 0.002% 98.672% 3743 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 3,144 20,056.22 0.002% 98.675% 3744 AUSTEM CO LTD COMMON STOCK KRW500. 6,608 20,047.65 0.002% 98.677% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 100 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3745 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 7,906 20,039.91 0.002% 98.679% 3746 NEXTEYE CO LTD COMMON STOCK KRW100.0 13,528 20,025.50 0.002% 98.681% 3747 SOLBORN INC COMMON STOCK KRW500.0 3,310 20,025.20 0.002% 98.683% 3748 DY POWER CORP COMMON STOCK KRW500.0 1,368 20,022.69 0.002% 98.686% 3749 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 92,800 20,010.72 0.002% 98.688% 3750 ANANT RAJ LTD COMMON STOCK INR2.0 23,144 19,993.43 0.002% 98.690% 3751 LUXCHEM CORP BHD COMMON STOCK 117,200 19,991.71 0.002% 98.692% 3752 UTI INC/KOREA COMMON STOCK KRW500.0 1,748 19,958.68 0.002% 98.694% 3753 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 3,500 19,948.83 0.002% 98.697% 3754 CAPRO CORPORATION COMMON STOCK KRW500.0 4,864 19,940.34 0.002% 98.699% 3755 SEJONG TELECOM INC COMMON STOCK KRW500.0 33,195 19,919.60 0.002% 98.701% 3756 APEX MEDICAL CORP COMMON STOCK TWD10. 17,000 19,889.70 0.002% 98.703% 3757 TS CORPORATION COMMON STOCK KRW500.0 7,330 19,879.07 0.002% 98.705% 3758 DAESUNG ELTEC CO LTD COMMON STOCK KRW500.0 18,359 19,832.87 0.002% 98.707% 3759 GS GLOBAL CORP COMMON STOCK KRW2500. 8,402 19,826.81 0.002% 98.710% 3760 SYNOPEX INC COMMON STOCK KRW500. 6,097 19,825.44 0.002% 98.712% 3761 MONAMI CO LTD COMMON STOCK KRW1000. 3,983 19,819.70 0.002% 98.714% 3762 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 665 19,801.72 0.002% 98.716% 3763 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 18,700 19,795.28 0.002% 98.718% 3764 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 10,150 19,792.78 0.002% 98.721% 3765 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 11,000 19,780.82 0.002% 98.723% 3766 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 60,000 19,773.34 0.002% 98.725% 3767 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 25,700 19,773.07 0.002% 98.727% 3768 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 29,000 19,769.93 0.002% 98.729% 3769 VICTEK CO LTD COMMON STOCK KRW200. 3,541 19,766.15 0.002% 98.731% 3770 STAR CEMENT LTD COMMON STOCK INR1.0 13,188 19,758.52 0.002% 98.733% 3771 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 46,300 19,737.61 0.002% 98.736% 3772 EXEM CO LTD COMMON STOCK KRW100.0 4,667 19,720.81 0.002% 98.738% 3773 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 28,200 19,720.78 0.002% 98.740% 3774 HANA PHARM CO LTD COMMON STOCK KRW500.0 1,053 19,703.68 0.002% 98.742% 3775 LUOYANG GLASS COMPANY LTD H COMMON STOCK CNY1.0 12,000 19,659.87 0.002% 98.744% 3776 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 4,700 19,645.72 0.002% 98.746% 3777 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 14,800 19,642.97 0.002% 98.749% 3778 CHOROKBAEM CO CO LTD COMMON STOCK KRW500.0 13,903 19,620.18 0.002% 98.751% 3779 DUTCH LADY MILK INDS BHD COMMON STOCK 2,500 19,610.59 0.002% 98.753% 3780 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 913 19,596.37 0.002% 98.755% 3781 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 664 19,589.47 0.002% 98.757% 3782 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 41,000 19,574.21 0.002% 98.759% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 101 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3783 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 11,400 19,540.43 0.002% 98.761% 3784 KOCOM CO LTD COMMON STOCK KRW500.0 2,745 19,527.34 0.002% 98.764% 3785 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 3,324 19,503.53 0.002% 98.766% 3786 HUXEN CORP COMMON STOCK TWD10. 10,000 19,498.62 0.002% 98.768% 3787 KELINGTON GROUP BHD COMMON STOCK 66,400 19,498.60 0.002% 98.770% 3788 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 1,200 19,497.42 0.002% 98.772% 3789 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 802 19,490.42 0.002% 98.774% 3790 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 8,200 19,483.66 0.002% 98.776% 3791 HENDERSON INVESTMENT LTD COMMON STOCK 369,000 19,481.03 0.002% 98.779% 3792 HOCHENG CORP COMMON STOCK TWD10. 47,000 19,453.40 0.002% 98.781% 3793 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 8,000 19,436.77 0.002% 98.783% 3794 KENANGA INVESTMENT BANK BHD COMMON STOCK 64,500 19,430.52 0.002% 98.785% 3795 KARDEMIR KARABUK DEMIR CL B COMMON STOCK TRY1. 23,017 19,422.16 0.002% 98.787% 3796 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 6,580 19,413.28 0.002% 98.789% 3797 LA OPALA RG LTD COMMON STOCK INR2.0 5,178 19,405.70 0.002% 98.791% 3798 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 33,800 19,379.40 0.002% 98.793% 3799 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 29,000 19,376.75 0.002% 98.796% 3800 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 28,000 19,376.72 0.002% 98.798% 3801 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 2,296,800 19,366.60 0.002% 98.800% 3802 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 16,500 19,348.08 0.002% 98.802% 3803 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 21,200 19,344.08 0.002% 98.804% 3804 SOLARVEST HOLDINGS BHD COMMON STOCK 58,700 19,338.32 0.002% 98.806% 3805 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 13,000 19,337.73 0.002% 98.808% 3806 ELLAKTOR SA COMMON STOCK EUR.04 12,618 19,313.20 0.002% 98.810% 3807 CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0 25,100 19,306.88 0.002% 98.812% 3808 AK HOLDINGS INC COMMON STOCK KRW5000. 798 19,306.53 0.002% 98.815% 3809 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 19,900 19,275.63 0.002% 98.817% 3810 IHLAS HOLDING COMMON STOCK TRY1. 285,161 19,258.59 0.002% 98.819% 3811 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 21,600 19,254.70 0.002% 98.821% 3812 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 4,000 19,246.84 0.002% 98.823% 3813 KB FINANCIAL GROUP INC ADR ADR 434 19,221.86 0.002% 98.825% 3814 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 56,400 19,218.99 0.002% 98.827% 3815 E HOUSE CHINA ENTERPRISE HOL COMMON STOCK USD.00001 45,000 19,198.44 0.002% 98.829% 3816 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 17,000 19,184.51 0.002% 98.831% 3817 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 1,649 19,181.22 0.002% 98.834% 3818 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 5,495 19,163.28 0.002% 98.836% 3819 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 981 19,161.06 0.002% 98.838% 3820 DAEBONGLS CO LTD COMMON STOCK KRW500.0 2,018 19,159.31 0.002% 98.840% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 102 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3821 REYSAS LOGISTICS COMMON STOCK TRY1. 39,132 19,157.58 0.002% 98.842% 3822 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 3,640 19,107.35 0.002% 98.844% 3823 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 14,841 19,027.90 0.002% 98.846% 3824 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 20,600 19,026.31 0.002% 98.848% 3825 HUVIS CORP COMMON STOCK KRW5000. 1,853 19,026.06 0.002% 98.850% 3826 ODTECH COMMON STOCK KRW500. 2,831 19,013.09 0.002% 98.852% 3827 SPECO CO LTD COMMON STOCK KRW500.0 2,960 18,969.09 0.002% 98.854% 3828 XGD INC A COMMON STOCK CNY1.0 12,100 18,967.81 0.002% 98.857% 3829 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 1,928 18,958.19 0.002% 98.859% 3830 DIGITAL IMAGING TECHNOLOGY C COMMON STOCK KRW100.0 1,887 18,952.28 0.002% 98.861% 3831 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 25,200 18,941.19 0.002% 98.863% 3832 SOLID INC COMMON STOCK KRW500. 3,020 18,938.34 0.002% 98.865% 3833 AFFIN BANK BHD COMMON STOCK 47,767 18,907.46 0.002% 98.867% 3834 RAYENCE CO LTD COMMON STOCK KRW500.0 1,568 18,899.80 0.002% 98.869% 3835 IIFL SECURITIES LTD COMMON STOCK INR2.0 12,473 18,898.66 0.002% 98.871% 3836 PROMOTORA Y OPERAD DE INF L COMMON STOCK 3,652 18,896.38 0.002% 98.873% 3837 AMPLE ELECTRONIC TECHNOLOGY COMMON STOCK TWD10.0 4,000 18,895.39 0.002% 98.875% 3838 BERJAYA LAND BHD COMMON STOCK 294,800 18,873.14 0.002% 98.877% 3839 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 1,702 18,861.14 0.002% 98.879% 3840 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 11,471 18,847.43 0.002% 98.881% 3841 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 31,000 18,837.17 0.002% 98.883% 3842 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 50,600 18,820.33 0.002% 98.886% 3843 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 3,292 18,789.16 0.002% 98.888% 3844 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 116,500 18,786.03 0.002% 98.890% 3845 FOUNDPAC GROUP BHD COMMON STOCK 94,300 18,772.27 0.002% 98.892% 3846 NAT GAMES CO LTD COMMON STOCK KRW500.0 1,701 18,771.98 0.002% 98.894% 3847 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 32,500 18,769.17 0.002% 98.896% 3848 JOYCITY CORP COMMON STOCK KRW500.0 1,842 18,759.08 0.002% 98.898% 3849 YI JINN IND CO COMMON STOCK TWD10. 29,000 18,715.69 0.002% 98.900% 3850 VOLTAMP TRANSFORMERS LTD COMMON STOCK INR10.0 896 18,693.45 0.002% 98.902% 3851 WINMATE INC COMMON STOCK TWD10.0 7,000 18,681.26 0.002% 98.904% 3852 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 19,000 18,679.22 0.002% 98.906% 3853 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 8,720 18,676.67 0.002% 98.908% 3854 DONG A ELTEK CO LTD COMMON STOCK KRW500. 1,716 18,670.76 0.002% 98.910% 3855 SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0 5,000 18,652.93 0.002% 98.912% 3856 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 27,200 18,632.68 0.002% 98.914% 3857 LTD COMMON STOCK INR2.0 108,012 18,617.07 0.002% 98.916% 3858 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 17,000 18,595.49 0.002% 98.918% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 103 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3859 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 2,093 18,587.90 0.002% 98.920% 3860 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 76,000 18,585.37 0.002% 98.922% 3861 NK MULSAN CO LTD COMMON STOCK KRW100.0 25,450 18,575.99 0.002% 98.924% 3862 BORYSZEW SA COMMON STOCK PLN1.0 21,148 18,559.74 0.002% 98.926% 3863 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 22,000 18,537.85 0.002% 98.928% 3864 CELON PHARMA SA COMMON STOCK PLN.1 1,863 18,530.03 0.002% 98.930% 3865 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 625 18,528.23 0.002% 98.933% 3866 SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0 19,400 18,523.63 0.002% 98.935% 3867 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 7,000 18,515.98 0.002% 98.937% 3868 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 62,000 18,443.71 0.002% 98.939% 3869 YAS CO LTD/KOREA COMMON STOCK KRW1000.0 1,324 18,440.77 0.002% 98.941% 3870 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 6,000 18,435.93 0.002% 98.943% 3871 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 20,000 18,418.13 0.002% 98.945% 3872 SUNDAYTOZ CORP COMMON STOCK KRW500.0 932 18,415.55 0.002% 98.947% 3873 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 6,300 18,413.75 0.002% 98.949% 3874 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 1,622,300 18,406.41 0.002% 98.951% 3875 KIRLOSKAR INDUSTRIES LTD COMMON STOCK INR10.0 805 18,404.18 0.002% 98.953% 3876 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 30,600 18,362.08 0.002% 98.955% 3877 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 22,400 18,352.21 0.002% 98.957% 3878 FUSEN PHARMACEUTICAL CO LTD COMMON STOCK HKD.01 56,000 18,341.93 0.002% 98.959% 3879 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 124,000 18,333.90 0.002% 98.961% 3880 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 148,000 18,325.71 0.002% 98.963% 3881 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 15,000 18,321.37 0.002% 98.965% 3882 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 18,600 18,313.15 0.002% 98.967% 3883 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 1,744 18,306.49 0.002% 98.969% 3884 SPIROX CORP COMMON STOCK TWD10. 17,000 18,295.44 0.002% 98.971% 3885 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 826 18,292.41 0.002% 98.973% 3886 LUMAX AUTO TECHNOLOGIES LTD COMMON STOCK INR2.0 8,072 18,288.63 0.002% 98.975% 3887 SYMPHONY LTD COMMON STOCK INR2.0 1,436 18,286.57 0.002% 98.977% 3888 KYE SYSTEMS CORP COMMON STOCK TWD10. 43,000 18,269.48 0.002% 98.979% 3889 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 46,000 18,245.61 0.002% 98.981% 3890 FORMOSA PROSONIC INDS BHD COMMON STOCK 29,200 18,239.66 0.002% 98.983% 3891 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 16,300 18,237.28 0.002% 98.985% 3892 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 21,000 18,224.82 0.002% 98.987% 3893 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 25,080 18,212.98 0.002% 98.989% 3894 LEADER ELECTRONICS INC COMMON STOCK TWD10. 29,000 18,175.89 0.002% 98.991% 3895 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 4,500 18,123.31 0.002% 98.993% 3896 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 17,000 18,094.94 0.002% 98.995% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 104 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3897 HIMS CO LTD COMMON STOCK KRW500.0 1,879 18,091.92 0.002% 98.997% 3898 MGAME CORP COMMON STOCK KRW500. 2,083 18,090.85 0.002% 98.999% 3899 CAMUS ENGINEERING + CONSTRUC COMMON STOCK KRW500.0 8,563 18,055.47 0.002% 99.001% 3900 9F INC ADR ADR USD.00001 10,020 18,036.00 0.002% 99.003% 3901 UEM SUNRISE BHD COMMON STOCK 197,400 18,012.80 0.002% 99.005% 3902 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 2,422 18,006.76 0.002% 99.007% 3903 AVENG LTD COMMON STOCK ZAR.05 5,274,175 17,999.06 0.002% 99.009% 3904 WHEELS INDIA LTD COMMON STOCK INR10.0 1,591 17,997.19 0.002% 99.011% 3905 FOCI FIBER OPTIC COMMUNICATI COMMON STOCK TWD10.0 19,000 17,986.27 0.002% 99.012% 3906 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 24,000 17,963.03 0.002% 99.014% 3907 NESCO LTD COMMON STOCK INR2.0 2,189 17,958.45 0.002% 99.016% 3908 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 1,755 17,953.73 0.002% 99.018% 3909 ZHONGYUAN BANK CO LTD H COMMON STOCK CNY1.0 126,000 17,940.51 0.002% 99.020% 3910 UNIC TECHNOLOGY CORP COMMON STOCK TWD10.0 21,000 17,929.59 0.002% 99.022% 3911 BYC CO LTD COMMON STOCK KRW5000. 52 17,904.16 0.002% 99.024% 3912 INTELLIAN TECHNOLOGIES INC COMMON STOCK KRW500.0 347 17,842.17 0.002% 99.026% 3913 SRIRACHA CONSTRUCTION FOR FOREIGN SH. THB1.0 A 29,300 17,829.16 0.002% 99.028% 3914 NAMSUNG CORP COMMON STOCK KRW500.0 6,032 17,813.42 0.002% 99.030% 3915 CHENGDU CHAIN CO LT A COMMON STOCK CNY1.0 25,300 17,813.28 0.002% 99.032% 3916 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 11,000 17,810.14 0.002% 99.034% 3917 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 15,200 17,790.21 0.002% 99.036% 3918 NEXEN CORP COMMON STOCK KRW500.0 4,007 17,785.18 0.002% 99.038% 3919 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 13,000 17,735.07 0.002% 99.040% 3920 HAE IN CORPORATION COMMON STOCK KRW500. 3,033 17,725.37 0.002% 99.042% 3921 FURSYS INC COMMON STOCK KRW1000. 567 17,703.53 0.002% 99.044% 3922 TTFB CO LTD COMMON STOCK TWD10.0 2,000 17,692.32 0.002% 99.046% 3923 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 106,500 17,665.93 0.002% 99.048% 3924 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 1,589 17,637.97 0.002% 99.050% 3925 CUREXO INC COMMON STOCK KRW500. 2,147 17,635.76 0.002% 99.052% 3926 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 53,900 17,624.26 0.002% 99.053% 3927 WOOREE LIGHTING CO LTD COMMON STOCK KRW500.0 5,845 17,620.97 0.002% 99.055% 3928 QUICK HEAL TECHNOLOGIES LTD COMMON STOCK INR10.0 4,305 17,600.13 0.002% 99.057% 3929 INSCOBEE INC COMMON STOCK KRW500.0 5,576 17,591.75 0.002% 99.059% 3930 YEEBO INTERNATIONAL HLDGS COMMON STOCK HKD.2 42,000 17,558.15 0.002% 99.061% 3931 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 8,100 17,543.08 0.002% 99.063% 3932 CHAYO GROUP PCL FOREIGN FOREIGN SH. THB.5 A 43,946 17,515.56 0.002% 99.065% 3933 EKACHAI MEDICAL CARE PCL FOR FOREIGN SH. THB.5 A 71,900 17,500.57 0.002% 99.067% 3934 GMI TECHNOLOGY INC COMMON STOCK TWD10.0 21,000 17,499.60 0.002% 99.069% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 105 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3935 RFG HOLDINGS LTD COMMON STOCK 21,034 17,495.82 0.002% 99.071% 3936 SCHULZ SA PREF PREFERENCE 8,800 17,487.64 0.002% 99.073% 3937 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 6,000 17,481.68 0.002% 99.075% 3938 YUSYS TECHNOLOGIES CO LTD A COMMON STOCK CNY1.0 7,040 17,479.18 0.002% 99.076% 3939 PANINVEST TBK PT COMMON STOCK IDR250.0 332,500 17,470.64 0.002% 99.078% 3940 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 95,000 17,469.71 0.002% 99.080% 3941 NRB BEARINGS LTD COMMON STOCK INR2.0 9,283 17,469.23 0.002% 99.082% 3942 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 5,000 17,439.86 0.002% 99.084% 3943 TERA AUTOTECH CORP COMMON STOCK TWD10.0 22,701 17,431.91 0.002% 99.086% 3944 SHIN HSIUNG GAS CO LTD COMMON STOCK TWD10.0 9,000 17,391.08 0.002% 99.088% 3945 BAFANG ELECTRIC SUZHOU CO A COMMON STOCK CNY1.0 500 17,368.22 0.002% 99.090% 3946 UVAT TECHNOLOGY CO LTD COMMON STOCK TWD10.0 8,000 17,364.62 0.002% 99.092% 3947 X LEGEND ENTERTAINMENT CO LT COMMON STOCK TWD10.0 8,000 17,355.90 0.002% 99.094% 3948 SANGBO CORP COMMON STOCK KRW500.0 8,316 17,311.53 0.002% 99.096% 3949 SHIN POONG PAPER MFG CO COMMON STOCK KRW500.0 6,218 17,286.45 0.002% 99.097% 3950 SINOCARE INC A COMMON STOCK CNY1.0 3,700 17,286.32 0.002% 99.099% 3951 COMTEC SYSTEMS CO LTD COMMON STOCK KRW500.0 14,961 17,256.75 0.002% 99.101% 3952 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 18,000 17,251.08 0.002% 99.103% 3953 JIAYOU INTERNATIONAL LOGIS A COMMON STOCK CNY1.0 6,890 17,246.40 0.002% 99.105% 3954 G TREEBNT CO LTD COMMON STOCK KRW500.0 1,938 17,236.30 0.002% 99.107% 3955 BHARAT BIJLEE LTD COMMON STOCK INR10. 943 17,234.10 0.002% 99.109% 3956 FILATEX INDIA LTD COMMON STOCK INR2.0 12,871 17,220.60 0.002% 99.111% 3957 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 341,300 17,215.60 0.002% 99.113% 3958 E WORLD COMMON STOCK KRW1000.0 5,767 17,184.85 0.002% 99.114% 3959 SICHUAN JIUYUAN YINHAI SOF A COMMON STOCK CNY1.0 6,400 17,160.15 0.002% 99.116% 3960 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 22,000 17,156.39 0.002% 99.118% 3961 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 12,200 17,106.90 0.002% 99.120% 3962 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 9,200 17,044.80 0.002% 99.122% 3963 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 2,000 17,040.23 0.002% 99.124% 3964 FIRST HOTEL COMMON STOCK TWD10. 33,000 17,032.18 0.002% 99.126% 3965 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 1,569 17,002.60 0.002% 99.128% 3966 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 13,300 16,996.32 0.002% 99.129% 3967 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 1,146 16,953.10 0.002% 99.131% 3968 SUZHOU CHUNXING PRECISION A COMMON STOCK CNY1.0 24,500 16,945.86 0.002% 99.133% 3969 ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 2,100 16,861.47 0.002% 99.135% 3970 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 34,100 16,858.78 0.002% 99.137% 3971 PARAMOUNT CORP BHD COMMON STOCK 90,300 16,805.62 0.002% 99.139% 3972 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 11,100 16,791.75 0.002% 99.140% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 106 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 3973 AGESA HAYAT VE EMEKLILIK AS COMMON STOCK TRY1.0 7,786 16,774.05 0.002% 99.142% 3974 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 26,000 16,769.46 0.002% 99.144% 3975 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 26,600 16,742.50 0.002% 99.146% 3976 SCHNEIDER ELECTRIC INFRASTRU COMMON STOCK INR2.0 8,940 16,734.60 0.002% 99.148% 3977 DWARIKESH SUGAR INDUS LTD COMMON STOCK INR1.0 16,162 16,734.00 0.002% 99.150% 3978 GRUPO AVAL ACCIONES Y VALORE ADR 3,200 16,704.00 0.002% 99.151% 3979 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 5,000 16,672.51 0.002% 99.153% 3980 OLECTRA GREENTECH LTD COMMON STOCK INR4.0 4,078 16,668.58 0.002% 99.155% 3981 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 9,200 16,668.32 0.002% 99.157% 3982 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 13,700 16,657.90 0.002% 99.159% 3983 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 25,500 16,655.49 0.002% 99.161% 3984 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 2,567 16,635.16 0.002% 99.162% 3985 SAMICK THK CO LTD COMMON STOCK KRW500. 1,425 16,611.28 0.002% 99.164% 3986 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 13,000 16,591.29 0.002% 99.166% 3987 NEW ERA ELECTRONICS CO LTD COMMON STOCK 19,000 16,580.42 0.002% 99.168% 3988 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 9,749 16,564.07 0.002% 99.170% 3989 LII HEN INDUSTRIES BHD COMMON STOCK 23,500 16,526.71 0.002% 99.171% 3990 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 18,425 16,480.74 0.002% 99.173% 3991 UJJIVAN FINANCIAL SERVICES L COMMON STOCK INR10.0 5,091 16,470.31 0.002% 99.175% 3992 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 9,510 16,435.06 0.002% 99.177% 3993 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 152,000 16,433.42 0.002% 99.179% 3994 JAEYOUNG SOLUTEC CO LTD COMMON STOCK KRW500.0 16,568 16,423.33 0.002% 99.180% 3995 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 4,900 16,418.21 0.002% 99.182% 3996 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 12,000 16,374.69 0.002% 99.184% 3997 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 15,700 16,360.39 0.002% 99.186% 3998 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 118,400 16,354.64 0.002% 99.188% 3999 NOVARTIS INDIA LTD COMMON STOCK INR5.0 1,266 16,350.10 0.002% 99.189% 4000 ISUPETASYS CO LTD COMMON STOCK KRW1000. 5,021 16,290.85 0.002% 99.191% 4001 KM CORP COMMON STOCK KRW500. 1,860 16,283.13 0.002% 99.193% 4002 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 9,300 16,276.19 0.002% 99.195% 4003 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 20,000 16,267.37 0.002% 99.197% 4004 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 8,100 16,264.98 0.002% 99.198% 4005 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 4,004 16,257.01 0.002% 99.200% 4006 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 4,317 16,219.06 0.002% 99.202% 4007 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 73,000 16,197.44 0.002% 99.204% 4008 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 9,900 16,188.02 0.002% 99.205% 4009 COSMAX BTI INC COMMON STOCK KRW500.0 1,055 16,184.47 0.002% 99.207% 4010 TRANSART GRAPHICS CO LTD COMMON STOCK TWD10.0 6,000 16,161.82 0.002% 99.209% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 107 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 4011 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 20,000 16,143.00 0.002% 99.211% 4012 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 13,000 16,115.37 0.002% 99.213% 4013 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 464 16,107.52 0.002% 99.214% 4014 SUBROS LTD COMMON STOCK INR2.0 3,640 16,096.30 0.002% 99.216% 4015 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 16,300 16,069.86 0.002% 99.218% 4016 SAMIL C+S CO LTD COMMON STOCK KRW1000.0 1,410 16,040.77 0.002% 99.220% 4017 TST GROUP HOLDING LTD COMMON STOCK TWD10.0 3,000 16,039.24 0.002% 99.221% 4018 KORTEK CORP COMMON STOCK KRW500. 1,790 16,032.89 0.002% 99.223% 4019 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 15,536 16,008.41 0.002% 99.225% 4020 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 698,000 16,005.46 0.002% 99.227% 4021 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 3,043 16,004.06 0.002% 99.228% 4022 TUNG HO TEXTILE CO LTD COMMON STOCK TWD10. 29,000 15,992.81 0.002% 99.230% 4023 SEOUL CITY GAS CO LTD COMMON STOCK KRW5000. 134 15,977.63 0.002% 99.232% 4024 CAREGEN CO LTD COMMON STOCK KRW500.0 272 15,969.18 0.002% 99.234% 4025 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 192,900 15,963.73 0.002% 99.235% 4026 SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 8,100 15,919.92 0.002% 99.237% 4027 GLOBALTECK FABRICATION CO LT COMMON STOCK TWD10.0 9,000 15,912.86 0.002% 99.239% 4028 PRIME ELECTRONICS + SATELLIT COMMON STOCK TWD10. 46,000 15,903.37 0.002% 99.241% 4029 SHENZHEN JIESHUN SCIENCE A COMMON STOCK CNY1.0 9,900 15,898.92 0.002% 99.242% 4030 DEN NETWORKS LTD COMMON STOCK INR10. 22,281 15,897.71 0.002% 99.244% 4031 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 24,375 15,880.82 0.002% 99.246% 4032 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 86,200 15,867.04 0.002% 99.248% 4033 CIA ENERGETICA DE SPON ADR ADR 7,080 15,859.20 0.002% 99.249% 4034 CIA DE SANEAMENTO DO PARANA COMMON STOCK 21,300 15,827.01 0.002% 99.251% 4035 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 11,474 15,821.79 0.002% 99.253% 4036 PRICOL LTD COMMON STOCK INR1.0 12,224 15,815.46 0.002% 99.254% 4037 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 2,269 15,812.97 0.002% 99.256% 4038 AJINOMOTO MALAYSIA BHD COMMON STOCK 4,200 15,798.88 0.002% 99.258% 4039 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 7,000 15,798.34 0.002% 99.260% 4040 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 3,700 15,752.87 0.002% 99.261% 4041 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 28,600 15,743.04 0.002% 99.263% 4042 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 32,000 15,738.54 0.002% 99.265% 4043 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 23,000 15,729.91 0.002% 99.267% 4044 DAFENG TV LTD COMMON STOCK TWD10.0 10,000 15,720.69 0.002% 99.268% 4045 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 2,161 15,720.08 0.002% 99.270% 4046 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 41,000 15,693.01 0.002% 99.272% 4047 MOBASE ELECTRONICS CO LTD COMMON STOCK KRW500.0 7,801 15,685.09 0.002% 99.273% 4048 NEOPHARM CO LTD COMMON STOCK KRW500. 568 15,634.23 0.002% 99.275% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 108 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 4049 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 38,000 15,630.83 0.002% 99.277% 4050 WONDERFUL HI TECH CO LTD COMMON STOCK TWD10. 17,000 15,588.77 0.002% 99.279% 4051 B SOFT CO LTD A COMMON STOCK CNY1.0 12,870 15,568.65 0.002% 99.280% 4052 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 147,144 15,529.65 0.002% 99.282% 4053 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 12,500 15,526.33 0.002% 99.284% 4054 ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 3,600 15,508.24 0.002% 99.285% 4055 OK BIOTECH CO LTD COMMON STOCK TWD10.0 18,272 15,502.24 0.002% 99.287% 4056 SUNSPRING METAL CORP COMMON STOCK TWD10.0 14,000 15,489.85 0.002% 99.289% 4057 E CREDIBLE CO LTD COMMON STOCK KRW500.0 854 15,485.82 0.002% 99.290% 4058 TROPICANA CORP BHD COMMON STOCK 71,896 15,484.17 0.002% 99.292% 4059 SUNMAX BIOTECHNOLOGY CO LTD COMMON STOCK TWD10.0 6,000 15,474.92 0.002% 99.294% 4060 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 16,000 15,459.82 0.002% 99.296% 4061 HERITAGE FOODS LTD COMMON STOCK INR5.0 2,344 15,444.45 0.002% 99.297% 4062 XI AN TRIANGLE DEFENSE CO A COMMON STOCK CNY1.0 2,400 15,428.90 0.002% 99.299% 4063 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 359,200 15,409.51 0.002% 99.301% 4064 TAIWAN IC PACKAGING CORP COMMON STOCK TWD10.0 14,000 15,389.59 0.002% 99.302% 4065 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 12,900 15,361.74 0.002% 99.304% 4066 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 9,700 15,347.97 0.002% 99.306% 4067 SAMYUNG ENC CO LTD COMMON STOCK KRW500. 2,128 15,345.71 0.002% 99.307% 4068 CREATIVE SENSOR INC COMMON STOCK TWD10.0 15,000 15,342.59 0.002% 99.309% 4069 LIANHUA HLDGS H COMMON STOCK CNY1. 123,000 15,338.20 0.002% 99.311% 4070 RESEARCH INC COMMON STOCK TWD10. 7,000 15,331.84 0.002% 99.312% 4071 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 14,000 15,328.69 0.002% 99.314% 4072 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 1,200 15,314.08 0.002% 99.316% 4073 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 12,300 15,304.69 0.002% 99.317% 4074 HBL POWER SYSTEMS LTD COMMON STOCK INR1. 21,877 15,288.52 0.002% 99.319% 4075 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 15,000 15,276.77 0.002% 99.321% 4076 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 126,100 15,260.02 0.002% 99.322% 4077 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 3,371 15,251.60 0.002% 99.324% 4078 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 32,537 15,237.11 0.002% 99.326% 4079 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 75,300 15,235.26 0.002% 99.327% 4080 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 305,000 15,218.68 0.002% 99.329% 4081 CETC DIGITAL TECHNOLOGY CO A COMMON STOCK CNY1.0 4,100 15,217.71 0.002% 99.331% 4082 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 72,100 15,192.44 0.002% 99.332% 4083 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 6,600 15,161.11 0.002% 99.334% 4084 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 2,800 15,156.75 0.002% 99.336% 4085 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 1,498,800 15,130.50 0.002% 99.337% 4086 MNRB HOLDINGS BHD COMMON STOCK 49,400 15,120.38 0.002% 99.339% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 109 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 4087 MYS GROUP CO LTD A COMMON STOCK CNY1.0 30,100 15,119.50 0.002% 99.341% 4088 INNOWIRELESS COMMON STOCK KRW500. 369 15,110.23 0.002% 99.342% 4089 TANGRENSHEN GROUP CO LTD A COMMON STOCK CNY1.0 16,600 15,103.95 0.002% 99.344% 4090 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 27,700 15,085.72 0.002% 99.346% 4091 MEGHMANI ORGANOCHEM LTD COMMON STOCK 26,124 15,084.97 0.002% 99.347% 4092 XINJIANG MACHINERY RESEARC A COMMON STOCK CNY1.0 26,400 15,071.07 0.002% 99.349% 4093 BF UTILITIES LTD COMMON STOCK INR5.0 2,290 15,035.72 0.002% 99.351% 4094 BANCO DAVIVIENDA SA PREFERENCE 2,031 15,030.87 0.002% 99.352% 4095 ALPHA GROUP A COMMON STOCK CNY1.0 18,000 14,986.72 0.002% 99.354% 4096 MABION SA COMMON STOCK PLN.1 916 14,953.36 0.002% 99.356% 4097 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 5,239 14,934.33 0.002% 99.357% 4098 WINPAC INC COMMON STOCK KRW500.0 6,798 14,930.31 0.002% 99.359% 4099 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 24,000 14,877.62 0.002% 99.360% 4100 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 2,081 14,851.57 0.002% 99.362% 4101 PJ ELECTRONICS CO LTD COMMON STOCK KRW500.0 1,360 14,845.03 0.002% 99.364% 4102 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 372,000 14,842.18 0.002% 99.365% 4103 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 1,529 14,838.43 0.002% 99.367% 4104 BIOTON SA COMMON STOCK PLN20.0 11,456 14,830.50 0.002% 99.369% 4105 MEDIANA CO LTD COMMON STOCK KRW500.0 1,264 14,803.28 0.002% 99.370% 4106 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 272,300 14,701.75 0.002% 99.372% 4107 SARIGUNA PRIMATIRTA TBK PT COMMON STOCK IDR20.0 464,300 14,700.93 0.002% 99.373% 4108 SUN RACE STURMEY ARCHER INC COMMON STOCK TWD10.0 7,000 14,700.09 0.002% 99.375% 4109 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 797 14,685.50 0.002% 99.377% 4110 BOMBAY BURMAH TRADING CORP COMMON STOCK INR2.0 876 14,655.73 0.002% 99.378% 4111 HAINAN RUIZE NEW BUILDING A COMMON STOCK CNY1.0 24,800 14,644.65 0.002% 99.380% 4112 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 13,600 14,601.01 0.002% 99.381% 4113 CEBU LANDMASTERS INC COMMON STOCK PHP1.0 258,680 14,600.80 0.002% 99.383% 4114 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 20,500 14,565.64 0.002% 99.385% 4115 BEIJING CERTIFICATE AUTHOR A COMMON STOCK CNY1.0 2,100 14,564.04 0.002% 99.386% 4116 MUHAK CO LTD COMMON STOCK KRW200. 2,049 14,548.17 0.002% 99.388% 4117 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 1,052 14,533.90 0.002% 99.389% 4118 HYUNDAI EVERDIGM CORP COMMON STOCK KRW500.0 2,354 14,530.36 0.002% 99.391% 4119 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 45,900 14,517.37 0.002% 99.393% 4120 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 18,340 14,506.69 0.002% 99.394% 4121 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 6,034 14,494.60 0.002% 99.396% 4122 AGC NETWORKS LTD COMMON STOCK INR10.0 903 14,480.16 0.002% 99.397% 4123 TEGO SCIENCE INC COMMON STOCK KRW500.0 598 14,471.30 0.002% 99.399% 4124 SHIN RUENN DEVELOPMENT CO LT COMMON STOCK TWD10.0 14,000 14,454.62 0.002% 99.401% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 110 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 4125 SAB DE CV COMMON STOCK 178 14,439.58 0.002% 99.402% 4126 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 8,900 14,401.57 0.002% 99.404% 4127 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 24,600 14,370.43 0.002% 99.405% 4128 RODEX FASTENERS CORP COMMON STOCK TWD10. 12,000 14,344.17 0.002% 99.407% 4129 GUANGDONG PROVINCIAL EXPR A COMMON STOCK CNY1.0 13,700 14,331.84 0.002% 99.408% 4130 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 636,000 14,319.31 0.002% 99.410% 4131 SAVEZONE I+C CORP COMMON STOCK KRW1000. 4,590 14,284.86 0.002% 99.412% 4132 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 7,889 14,259.19 0.002% 99.413% 4133 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 76,700 14,235.03 0.002% 99.415% 4134 IFCI LTD COMMON STOCK INR10. 73,561 14,232.26 0.002% 99.416% 4135 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 3,080 14,230.82 0.002% 99.418% 4136 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 445 14,218.02 0.002% 99.419% 4137 UE FURNITURE CO LTD A COMMON STOCK CNY1.0 9,400 14,204.69 0.002% 99.421% 4138 BROWAVE CORP COMMON STOCK TWD10.0 9,000 14,198.34 0.002% 99.422% 4139 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 140,500 14,186.59 0.002% 99.424% 4140 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 131,000 14,156.86 0.002% 99.426% 4141 ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 6,444 14,147.91 0.002% 99.427% 4142 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 7,300 14,136.76 0.002% 99.429% 4143 DRGEM CORP COMMON STOCK KRW500.0 1,242 14,117.37 0.002% 99.430% 4144 TABREED COMMON STOCK AED1. 18,773 14,108.01 0.002% 99.432% 4145 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 903 14,103.86 0.002% 99.433% 4146 YA HORNG ELECTRONIC CO LTD COMMON STOCK TWD10.0 8,000 14,093.87 0.002% 99.435% 4147 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 8,000 14,093.65 0.002% 99.436% 4148 MBM RESOURCES BERHAD COMMON STOCK 18,900 14,068.14 0.002% 99.438% 4149 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 16,000 14,056.83 0.002% 99.439% 4150 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 569,000 14,048.27 0.002% 99.441% 4151 NPC COMMON STOCK KRW500.0 2,777 14,011.03 0.002% 99.443% 4152 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 207 14,010.38 0.002% 99.444% 4153 NATIONAL CO FOR LEARNING + E COMMON STOCK SAR10.0 839 14,005.05 0.002% 99.446% 4154 JW SHINYAK CORP COMMON STOCK KRW500.0 3,245 14,001.18 0.002% 99.447% 4155 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 22,000 13,992.10 0.002% 99.449% 4156 VT GMP CO LTD COMMON STOCK KRW500.0 1,836 13,963.68 0.002% 99.450% 4157 AMPIRE CO LTD COMMON STOCK TWD10.0 16,000 13,955.43 0.002% 99.452% 4158 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 2,154 13,940.58 0.002% 99.453% 4159 SIGONG TECH CO LTD COMMON STOCK KRW500. 2,090 13,937.68 0.002% 99.455% 4160 LMS CO LTD COMMON STOCK KRW500. 1,448 13,935.23 0.002% 99.456% 4161 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 9,060 13,931.18 0.002% 99.458% 4162 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 16,689 13,899.65 0.002% 99.459% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 111 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 4163 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 12,000 13,895.96 0.002% 99.461% 4164 CECEP TECHAND ECOLOGY + EN A COMMON STOCK CNY1.0 32,100 13,890.39 0.002% 99.462% 4165 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 34,700 13,859.49 0.002% 99.464% 4166 SIM TECHNOLOGY GROUP LTD COMMON STOCK HKD.1 262,000 13,856.84 0.002% 99.465% 4167 NHPC LTD COMMON STOCK INR10. 39,118 13,840.02 0.002% 99.467% 4168 SINGATRON ENTERPRISE CO LTD COMMON STOCK TWD10. 17,000 13,827.50 0.002% 99.468% 4169 LPS BRASIL CONS DE IMOVEIS COMMON STOCK 17,000 13,806.94 0.002% 99.470% 4170 SASKEN TECHNOLOGIES LTD COMMON STOCK INR10.0 786 13,802.33 0.002% 99.472% 4171 ADESE ALISVERIS MERKEZLERI T COMMON STOCK TRY1. 93,743 13,794.44 0.002% 99.473% 4172 GOL LINHAS AEREAS INT SA PRE PREFERENCE 3,479 13,759.16 0.002% 99.475% 4173 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 8,600 13,754.39 0.002% 99.476% 4174 EXCEL CELL ELECTRONIC CO LTD COMMON STOCK TWD10. 15,000 13,752.79 0.002% 99.478% 4175 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 228 13,739.50 0.002% 99.479% 4176 KUM YANG CO LTD COMMON STOCK KRW500. 3,102 13,716.34 0.002% 99.481% 4177 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 1,391 13,711.00 0.002% 99.482% 4178 CHINA MEDICAL + HEALTHCARE G COMMON STOCK HKD.0005 950,000 13,697.78 0.002% 99.484% 4179 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 17,000 13,697.56 0.002% 99.485% 4180 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 44,300 13,676.06 0.001% 99.487% 4181 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 1,422 13,668.49 0.001% 99.488% 4182 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 1,045 13,641.41 0.001% 99.490% 4183 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 4,273 13,634.89 0.001% 99.491% 4184 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 46,200 13,634.75 0.001% 99.493% 4185 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 11,234 13,591.32 0.001% 99.494% 4186 BEIJING WANJI TECHNOLOGY A COMMON STOCK CNY1.0 3,300 13,584.36 0.001% 99.495% 4187 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 182,000 13,582.33 0.001% 99.497% 4188 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 190 13,580.21 0.001% 99.498% 4189 ACON HOLDING INC COMMON STOCK TWD10.0 41,000 13,555.72 0.001% 99.500% 4190 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 31,200 13,488.24 0.001% 99.501% 4191 AEON MOTOR CO LTD COMMON STOCK TWD10.0 9,000 13,438.97 0.001% 99.503% 4192 KOLON LIFE SCIENCE INC COMMON STOCK KRW500.0 491 13,424.24 0.001% 99.504% 4193 EMPRESA METROPOLITANA PREF PREFERENCE 800 13,420.25 0.001% 99.506% 4194 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 42,000 13,419.82 0.001% 99.507% 4195 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 1,490 13,419.34 0.001% 99.509% 4196 SYNERGY INNOVATION CO LTD COMMON STOCK KRW500.0 2,992 13,408.81 0.001% 99.510% 4197 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 382 13,408.56 0.001% 99.512% 4198 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 28,900 13,393.44 0.001% 99.513% 4199 HUMANICA PCL FOREIGN FOREIGN SH. THB.5 A 46,300 13,382.52 0.001% 99.515% 4200 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 11,900 13,375.01 0.001% 99.516% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 112 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 4201 JOCHU TECHNOLOGY CO LTD COMMON STOCK TWD10.0 13,000 13,373.44 0.001% 99.518% 4202 AL ALAMIYA COOPERATIVE INSUR COMMON STOCK SAR10. 1,530 13,355.35 0.001% 99.519% 4203 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 6,500 13,346.64 0.001% 99.521% 4204 SHENZHEN CHANGHONG TECHNOL A COMMON STOCK CNY1.0 3,800 13,301.45 0.001% 99.522% 4205 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 676 13,280.59 0.001% 99.523% 4206 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 276,200 13,275.44 0.001% 99.525% 4207 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 11,000 13,250.08 0.001% 99.526% 4208 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 22,400 13,227.57 0.001% 99.528% 4209 SOFTSTAR ENTERTAINMENT INC COMMON STOCK TWD10. 5,000 13,224.23 0.001% 99.529% 4210 RANHILL UTILITIES BHD COMMON STOCK 81,200 13,179.90 0.001% 99.531% 4211 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 808 13,162.85 0.001% 99.532% 4212 BISI INTERNATIONAL PT COMMON STOCK IDR100. 170,900 13,161.02 0.001% 99.534% 4213 UDE CORP COMMON STOCK TWD10. 13,000 13,152.23 0.001% 99.535% 4214 YMC CO LTD COMMON STOCK KRW500.0 1,824 13,146.94 0.001% 99.536% 4215 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 2,000 13,145.03 0.001% 99.538% 4216 SVI PCL FOREIGN SHARE FOREIGN SH. THB1.0 A 89,600 13,139.79 0.001% 99.539% 4217 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 140,600 13,119.54 0.001% 99.541% 4218 KOREA BUSINESS NEWS CO LTD COMMON STOCK KRW500. 1,839 13,102.71 0.001% 99.542% 4219 MOGU INC ADR ADR USD.00001 10,901 13,081.20 0.001% 99.544% 4220 JIANGSU SHUANGXING COLOR P A COMMON STOCK CNY1.0 4,500 13,078.32 0.001% 99.545% 4221 CYSTECH ELECTRONICS CORP COMMON STOCK TWD10.0 3,000 13,078.19 0.001% 99.546% 4222 JMC ELECTRONICS CO LTD COMMON STOCK TWD10.0 5,000 13,077.06 0.001% 99.548% 4223 KOLON CORP COMMON STOCK KRW5000.0 491 13,073.82 0.001% 99.549% 4224 NAMUGA CO LTD COMMON STOCK KRW500.0 1,476 13,035.96 0.001% 99.551% 4225 Q CAPITAL PARTNERS CO LTD COMMON STOCK KRW500. 23,911 13,022.70 0.001% 99.552% 4226 INDOMOBIL SUKSES INTERNASION COMMON STOCK IDR250.0 220,000 13,015.80 0.001% 99.554% 4227 KENNAMETAL INDIA LTD COMMON STOCK INR10.0 771 13,013.52 0.001% 99.555% 4228 DUKSAN HI METAL CO LTD COMMON STOCK KRW200. 947 13,004.20 0.001% 99.556% 4229 POLIMEX MOSTOSTAL SA COMMON STOCK PLN2.0 10,981 12,980.06 0.001% 99.558% 4230 S 11 GROUP PCL FOREIGN FOREIGN SH. A 62,700 12,972.08 0.001% 99.559% 4231 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 6,667 12,968.97 0.001% 99.561% 4232 NONG WOO BIO CO LTD COMMON STOCK KRW500. 1,061 12,967.65 0.001% 99.562% 4233 SOMANY CERAMICS LTD COMMON STOCK INR2.0 1,375 12,960.95 0.001% 99.564% 4234 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 7,000 12,907.35 0.001% 99.565% 4235 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 30,000 12,904.44 0.001% 99.566% 4236 JASTECH LTD COMMON STOCK KRW500.0 1,874 12,886.78 0.001% 99.568% 4237 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 780 12,867.98 0.001% 99.569% 4238 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 6,100 12,866.74 0.001% 99.571% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 113 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 4239 YTL POWER INTERNATIONAL BHD COMMON STOCK 78,131 12,863.58 0.001% 99.572% 4240 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 189 12,862.74 0.001% 99.573% 4241 SAGAR CEMENTS LTD COMMON STOCK INR10.0 729 12,854.29 0.001% 99.575% 4242 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 6,400 12,852.04 0.001% 99.576% 4243 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 9,000 12,849.58 0.001% 99.578% 4244 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 9,200 12,838.42 0.001% 99.579% 4245 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 4,149 12,833.43 0.001% 99.580% 4246 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 7,600 12,825.85 0.001% 99.582% 4247 PACIFIC ONLINE COMMON STOCK HKD.01 58,000 12,824.37 0.001% 99.583% 4248 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 177 12,809.03 0.001% 99.585% 4249 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 21,000 12,783.92 0.001% 99.586% 4250 PUJIANG INTERNATIONAL GROUP COMMON STOCK HKD.01 28,000 12,752.38 0.001% 99.587% 4251 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 6,000 12,727.41 0.001% 99.589% 4252 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 6,000 12,683.72 0.001% 99.590% 4253 GOLDLION HOLDINGS LTD COMMON STOCK 56,000 12,670.87 0.001% 99.592% 4254 GRAZZIOTIN SA PREF PREFERENCE 2,000 12,664.52 0.001% 99.593% 4255 CAPE INDUSTRIES LTD COMMON STOCK KRW500.0 3,040 12,659.51 0.001% 99.594% 4256 LAN FA TEXTILE COMMON STOCK TWD10. 27,000 12,644.44 0.001% 99.596% 4257 ABLE C+C COMMON STOCK KRW500. 1,620 12,641.25 0.001% 99.597% 4258 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 13,014 12,627.84 0.001% 99.599% 4259 APACT CO LTD COMMON STOCK KRW500.0 1,984 12,605.60 0.001% 99.600% 4260 UNITRONTECH CO LTD COMMON STOCK KRW500.0 1,920 12,597.27 0.001% 99.601% 4261 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 28,000 12,592.52 0.001% 99.603% 4262 LASTER TECH CORP LTD COMMON STOCK TWD10.0 7,000 12,587.45 0.001% 99.604% 4263 INZI DISPLAY CO LTD COMMON STOCK KRW500. 4,504 12,574.22 0.001% 99.605% 4264 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 11,400 12,564.15 0.001% 99.607% 4265 WOORI FINANCIAL CAPITAL CO L COMMON STOCK KRW5000.0 1,256 12,563.46 0.001% 99.608% 4266 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 1,232 12,553.28 0.001% 99.610% 4267 4IG COMMON STOCK HUF20.0 5,746 12,550.90 0.001% 99.611% 4268 COLLINS CO LTD COMMON STOCK TWD10. 24,000 12,547.10 0.001% 99.612% 4269 BLUECOM CO LTD COMMON STOCK KRW500.0 1,347 12,539.37 0.001% 99.614% 4270 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 12,000 12,534.62 0.001% 99.615% 4271 THAI WAH PCL F FOREIGN SH. THB1.0 A 70,400 12,530.31 0.001% 99.616% 4272 RATCHAPHRUEK HOSPITAL PCL F FOREIGN SH. THB1.0 A 60,100 12,525.60 0.001% 99.618% 4273 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 23,000 12,505.33 0.001% 99.619% 4274 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 16,100 12,491.06 0.001% 99.621% 4275 YONWOO CO LTD COMMON STOCK KRW500.0 553 12,468.54 0.001% 99.622% 4276 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 178,060 12,460.27 0.001% 99.623% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 114 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 4277 CIA PESQUERA CAMANCHACA SA COMMON STOCK 228,863 12,453.66 0.001% 99.625% 4278 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 8,000 12,447.76 0.001% 99.626% 4279 LU HAI HOLDING CORP COMMON STOCK TWD10.0 7,000 12,437.94 0.001% 99.627% 4280 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 108,700 12,435.14 0.001% 99.629% 4281 NKMAX CO LTD COMMON STOCK KRW500.0 1,031 12,421.49 0.001% 99.630% 4282 E+R ENGINEERING CORP COMMON STOCK TWD10.0 5,000 12,405.20 0.001% 99.631% 4283 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 13,600 12,398.34 0.001% 99.633% 4284 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 4,000 12,369.62 0.001% 99.634% 4285 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 5,296 12,367.23 0.001% 99.636% 4286 KH ELECTRON CO LTD COMMON STOCK KRW500.0 13,460 12,361.80 0.001% 99.637% 4287 SCI RATING INFORMATION INC COMMON STOCK KRW500.0 3,770 12,338.89 0.001% 99.638% 4288 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 12,000 12,331.45 0.001% 99.640% 4289 RSWM LTD COMMON STOCK INR10. 2,292 12,310.20 0.001% 99.641% 4290 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 2,880 12,256.68 0.001% 99.642% 4291 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 24,000 12,253.41 0.001% 99.644% 4292 SANITAR CO LTD COMMON STOCK TWD10.0 9,000 12,228.80 0.001% 99.645% 4293 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 8,000 12,215.90 0.001% 99.646% 4294 APTECH LTD COMMON STOCK INR10. 3,134 12,200.75 0.001% 99.648% 4295 INTELLIEPI INC COMMON STOCK TWD10.0 6,000 12,197.62 0.001% 99.649% 4296 PC JEWELLER LTD COMMON STOCK INR10. 36,823 12,135.36 0.001% 99.650% 4297 NK CO LTD COMMON STOCK KRW500. 11,295 12,097.66 0.001% 99.652% 4298 TOP UNION ELECTRONICS CORP COMMON STOCK TWD10.0 15,000 12,092.88 0.001% 99.653% 4299 MIRBUD SA COMMON STOCK PLN.1 10,035 12,064.44 0.001% 99.654% 4300 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 9,000 12,057.35 0.001% 99.656% 4301 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 27,900 12,053.85 0.001% 99.657% 4302 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 9,372 12,045.54 0.001% 99.658% 4303 SOHU.COM LTD ADR ADR 606 12,041.22 0.001% 99.660% 4304 DRAYTEK CORP COMMON STOCK TWD10.0 13,000 12,022.74 0.001% 99.661% 4305 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 64,000 12,020.81 0.001% 99.662% 4306 BOUSTEAD HOLDINGS BHD COMMON STOCK 85,100 12,008.23 0.001% 99.664% 4307 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 843 12,000.97 0.001% 99.665% 4308 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 17,100 11,988.99 0.001% 99.666% 4309 WIABLE CORP COMMON STOCK KRW500.0 3,225 11,985.57 0.001% 99.667% 4310 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 18,000 11,980.22 0.001% 99.669% 4311 AKM INDUSTRIAL CO LTD COMMON STOCK 100,000 11,979.54 0.001% 99.670% 4312 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 77,900 11,969.12 0.001% 99.671% 4313 HUP SENG INDUSTRIES BHD COMMON STOCK 52,600 11,960.59 0.001% 99.673% 4314 VINVEST CAPITAL HOLDINGS BHD COMMON STOCK 117,200 11,939.93 0.001% 99.674% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 115 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 4315 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 13,000 11,938.66 0.001% 99.675% 4316 GEOJIT FINANCIAL SERVICES LT COMMON STOCK INR1.0 10,080 11,932.51 0.001% 99.677% 4317 EDISON OPTO CORP COMMON STOCK TWD10.0 12,000 11,890.87 0.001% 99.678% 4318 SRISAWAD FINANCE PCL FOREIGN FOREIGN SH. THB5.0 A 12,000 11,865.82 0.001% 99.679% 4319 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 9,864 11,840.26 0.001% 99.681% 4320 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 2,277 11,836.26 0.001% 99.682% 4321 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 22,800 11,748.76 0.001% 99.683% 4322 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 80,100 11,746.62 0.001% 99.684% 4323 DONGSUNG PHARMACEUTICAL CO COMMON STOCK KRW1000. 1,400 11,729.99 0.001% 99.686% 4324 COWEAVER CO LTD COMMON STOCK KRW500.0 1,455 11,701.26 0.001% 99.687% 4325 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 577 11,694.91 0.001% 99.688% 4326 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 23,391 11,690.32 0.001% 99.690% 4327 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 16,190 11,689.58 0.001% 99.691% 4328 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 213,300 11,681.45 0.001% 99.692% 4329 PLAYWITH INC COMMON STOCK KRW500. 1,175 11,675.02 0.001% 99.693% 4330 JLS CO LTD COMMON STOCK KRW500. 1,866 11,602.99 0.001% 99.695% 4331 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 952 11,594.31 0.001% 99.696% 4332 AJMAN BANK PJSC COMMON STOCK AED1. 56,722 11,588.85 0.001% 99.697% 4333 DUIBA GROUP LTD COMMON STOCK USD.00001 50,000 11,588.36 0.001% 99.698% 4334 IKD CO LTD A COMMON STOCK CNY1.0 5,600 11,586.83 0.001% 99.700% 4335 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 38,600 11,567.96 0.001% 99.701% 4336 DFI INC COMMON STOCK TWD10. 5,000 11,565.96 0.001% 99.702% 4337 GOODYEAR INDIA LTD COMMON STOCK INR10.0 675 11,539.35 0.001% 99.704% 4338 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 13,000 11,516.04 0.001% 99.705% 4339 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 7,500 11,515.32 0.001% 99.706% 4340 HLB POWER CO LTD COMMON STOCK KRW500.0 5,347 11,504.27 0.001% 99.707% 4341 UNI CHEM CO LTD COMMON STOCK KRW500.0 8,018 11,470.51 0.001% 99.709% 4342 BLUE BIRD TBK PT COMMON STOCK IDR100.0 152,000 11,456.60 0.001% 99.710% 4343 IREADER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 3,300 11,448.24 0.001% 99.711% 4344 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 15,000 11,434.70 0.001% 99.712% 4345 GINAR TECHNOLOGY CO LTD COMMON STOCK TWD10.0 8,000 11,432.36 0.001% 99.714% 4346 MINDA CORP LTD COMMON STOCK INR2.0 6,111 11,405.01 0.001% 99.715% 4347 DOLLAR INDUSTRIES LTD COMMON STOCK INR2.0 2,411 11,400.97 0.001% 99.716% 4348 BIONET CORP COMMON STOCK TWD10.0 7,000 11,379.05 0.001% 99.717% 4349 AGORA SA COMMON STOCK PLN1. 4,633 11,360.01 0.001% 99.719% 4350 OFFCN EDUCATION TECHNOLOGY A COMMON STOCK CNY1.0 5,600 11,332.41 0.001% 99.720% 4351 SG CORP COMMON STOCK KRW500.0 15,759 11,312.10 0.001% 99.721% 4352 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 13,900 11,308.55 0.001% 99.722% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 116 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 4353 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 7,100 11,296.56 0.001% 99.723% 4354 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 1,236 11,290.43 0.001% 99.725% 4355 BANK OCHRONY SRODOWISKA SA COMMON STOCK PLN10. 5,571 11,278.40 0.001% 99.726% 4356 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 14,804 11,273.47 0.001% 99.727% 4357 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 50,474 11,259.83 0.001% 99.728% 4358 LEO SYSTEMS INC COMMON STOCK TWD10.0 13,000 11,256.11 0.001% 99.730% 4359 MOBASE CO LTD COMMON STOCK KRW500.0 2,910 11,237.02 0.001% 99.731% 4360 SHINWON CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 1,829 11,228.82 0.001% 99.732% 4361 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 1,400 11,222.58 0.001% 99.733% 4362 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 714 11,191.99 0.001% 99.735% 4363 HOPEFLUENT GROUP HLDGS LTD COMMON STOCK HKD.01 30,000 11,186.05 0.001% 99.736% 4364 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 1,260 11,181.99 0.001% 99.737% 4365 ALPER CONSULTORIA E CORRETOR COMMON STOCK 1,100 11,147.31 0.001% 99.738% 4366 EV DYNAMICS HOLDINGS LIMITED COMMON STOCK HKD.01 640,000 11,118.05 0.001% 99.739% 4367 MIRAEING COMMON STOCK KRW100.0 19,965 11,111.30 0.001% 99.741% 4368 GREEN PACKET BHD COMMON STOCK 212,100 11,063.53 0.001% 99.742% 4369 RHI MAGNESITA INDIA LTD COMMON STOCK INR1.0 2,346 11,058.15 0.001% 99.743% 4370 DYNAMATIC TECHNO FOREIGN COMMON STOCK INR10.0 486 11,050.28 0.001% 99.744% 4371 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 1,016 11,043.52 0.001% 99.746% 4372 POLLUX PROPERTI INDONESIA TB COMMON STOCK IDR100.0 45,400 11,040.64 0.001% 99.747% 4373 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 12,267 11,015.59 0.001% 99.748% 4374 DALMIA BHARAT SUGAR + INDUST COMMON STOCK INR2. 1,698 11,008.32 0.001% 99.749% 4375 HEALTHCARE GLOBAL ENTERPRISE COMMON STOCK INR10.0 3,221 10,990.51 0.001% 99.750% 4376 HUIJING HOLDINGS CO LTD COMMON STOCK HKD.01 44,000 10,984.22 0.001% 99.752% 4377 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 800 10,971.54 0.001% 99.753% 4378 JNK HEATERS CO LTD COMMON STOCK KRW500. 1,897 10,965.92 0.001% 99.754% 4379 QEEKA HOME CAYMAN INC COMMON STOCK USD.0001 43,000 10,964.69 0.001% 99.755% 4380 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 4,680 10,936.35 0.001% 99.756% 4381 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 4,000 10,915.44 0.001% 99.758% 4382 POS MALAYSIA BERHAD COMMON STOCK 59,400 10,912.55 0.001% 99.759% 4383 INSECTICIDES INDIA LTD COMMON STOCK INR10.0 1,031 10,912.55 0.001% 99.760% 4384 PRARAM 9 HOSPITAL PCL FOREIG FOREIGN SH. THB1.0 A 32,600 10,910.47 0.001% 99.761% 4385 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 1,193 10,893.14 0.001% 99.762% 4386 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 6,414 10,874.40 0.001% 99.764% 4387 NEWMAX TECHNOLOGY CO LTD COMMON STOCK TWD10.0 7,000 10,866.98 0.001% 99.765% 4388 TAISOL ELECTRONICS CO LTD COMMON STOCK TWD10.0 6,000 10,818.85 0.001% 99.766% 4389 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 9,348 10,806.05 0.001% 99.767% 4390 SECOO HOLDING LTD ADR ADR 5,685 10,801.50 0.001% 99.768% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 117 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 4391 CHANGSHA BROAD HOMES INDUS H COMMON STOCK CNY1.0 6,000 10,793.77 0.001% 99.769% 4392 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 4,900 10,787.52 0.001% 99.771% 4393 REWARD WOOL INDUSTRY CORP COMMON STOCK TWD10. 14,000 10,780.29 0.001% 99.772% 4394 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 4,390 10,765.46 0.001% 99.773% 4395 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 10,000 10,751.86 0.001% 99.774% 4396 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 20,500 10,718.44 0.001% 99.775% 4397 NATURE HOME HOLDING COMPANY COMMON STOCK 53,000 10,707.33 0.001% 99.777% 4398 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 11,900 10,702.53 0.001% 99.778% 4399 WE + WIN DEVELOPMENT CO LTD COMMON STOCK TWD10.0 30,000 10,691.98 0.001% 99.779% 4400 SHANKARA BUILDING PRODUCTS L COMMON STOCK INR10.0 1,216 10,671.35 0.001% 99.780% 4401 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 16,000 10,666.08 0.001% 99.781% 4402 ORIENT PAPER + INDUSTRIES COMMON STOCK INR1.0 25,213 10,659.26 0.001% 99.782% 4403 SUNKO INK CO LTD COMMON STOCK TWD10.0 29,750 10,639.39 0.001% 99.784% 4404 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 5,000 10,636.70 0.001% 99.785% 4405 TAEWOONG CO LTD COMMON STOCK KRW500. 1,299 10,587.37 0.001% 99.786% 4406 INDOSTAR CAPITAL FINANCE LTD COMMON STOCK INR10.0 2,324 10,581.83 0.001% 99.787% 4407 DUCK YANG INDUSTRY CO LTD COMMON STOCK KRW500.0 3,457 10,544.33 0.001% 99.788% 4408 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 2,052 10,527.50 0.001% 99.789% 4409 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 416,000 10,493.10 0.001% 99.790% 4410 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 35,400 10,480.83 0.001% 99.792% 4411 ITI LTD COMMON STOCK INR10. 6,089 10,472.79 0.001% 99.793% 4412 MAKUS INC COMMON STOCK KRW500.0 1,880 10,448.07 0.001% 99.794% 4413 CHINA UNION HOLDINGS LTD A COMMON STOCK CNY1.0 17,000 10,442.79 0.001% 99.795% 4414 TAKE SOLUTIONS LTD COMMON STOCK INR1. 12,235 10,442.25 0.001% 99.796% 4415 WOORIDUL HUEBRAIN LTD COMMON STOCK KRW500.0 6,965 10,422.00 0.001% 99.797% 4416 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 147 10,413.37 0.001% 99.798% 4417 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 7,000 10,393.51 0.001% 99.800% 4418 POWER MECH PROJECTS LTD COMMON STOCK INR10.0 944 10,381.96 0.001% 99.801% 4419 CHINA TIANBAO GROUP DEVELOPM COMMON STOCK HKD.01 26,000 10,371.70 0.001% 99.802% 4420 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 7,900 10,329.87 0.001% 99.803% 4421 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 4,600 10,307.79 0.001% 99.804% 4422 RANE HOLDINGS LTD COMMON STOCK INR10.0 1,032 10,307.45 0.001% 99.805% 4423 FKS FOOD SEJAHTERA TBK PT COMMON STOCK 722,500 10,294.83 0.001% 99.806% 4424 YOOSUNG T+S CO LTD COMMON STOCK KRW500. 3,233 10,254.73 0.001% 99.808% 4425 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 425,000 10,224.36 0.001% 99.809% 4426 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 2,003 10,223.98 0.001% 99.810% 4427 BHARAT RASAYAN LTD COMMON STOCK INR10.0 57 10,196.11 0.001% 99.811% 4428 TECNISA SA COMMON STOCK 7,520 10,179.23 0.001% 99.812% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 118 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 4429 BANCO PRODUCTS (INDIA) LTD COMMON STOCK INR2.0 4,410 10,178.99 0.001% 99.813% 4430 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 2,700 10,175.66 0.001% 99.814% 4431 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 14,000 10,164.86 0.001% 99.815% 4432 ACTRO CO LTD COMMON STOCK KRW500.0 1,337 10,158.76 0.001% 99.816% 4433 JIANGSU HOPERUN SOFTWARE C A COMMON STOCK CNY1.0 1,700 10,142.29 0.001% 99.818% 4434 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 23,000 10,137.75 0.001% 99.819% 4435 S ENERGY CO LTD COMMON STOCK 2,419 10,130.38 0.001% 99.820% 4436 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 37,600 10,124.29 0.001% 99.821% 4437 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 3,400 10,123.31 0.001% 99.822% 4438 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 25,000 10,116.81 0.001% 99.823% 4439 CASING MACRON TECHNOLOGY CO COMMON STOCK TWD10.0 12,000 10,105.17 0.001% 99.824% 4440 SEKONIX CO LTD COMMON STOCK KRW500. 2,406 10,103.00 0.001% 99.825% 4441 TOMSON GROUP LTD COMMON STOCK HKD.5 42,000 10,088.83 0.001% 99.826% 4442 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 6,000 10,088.70 0.001% 99.828% 4443 WAWEL SA COMMON STOCK PLN5. 65 10,088.19 0.001% 99.829% 4444 POWERNET TECHNOLOGIES CORP COMMON STOCK KRW1000.0 2,037 10,080.03 0.001% 99.830% 4445 JKN GLOBAL MEDIA PCL FOREIGN FOREIGN SH. THB.5 A 36,200 10,077.74 0.001% 99.831% 4446 TOURISM FINANCE CORP INDIA COMMON STOCK INR10.0 10,154 10,071.37 0.001% 99.832% 4447 APOGEE OPTOCOM CO LTD COMMON STOCK TWD10.0 4,000 10,069.64 0.001% 99.833% 4448 SUPREME PETROCHEM LTD COMMON STOCK INR10. 1,034 9,999.24 0.001% 99.834% 4449 VALIANT ORGANICS LTD COMMON STOCK INR10.0 535 9,985.95 0.001% 99.835% 4450 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 50,000 9,978.97 0.001% 99.836% 4451 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 880,700 9,939.52 0.001% 99.837% 4452 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 18,000 9,910.08 0.001% 99.839% 4453 LBS BINA GROUP BHD COMMON STOCK 93,730 9,892.85 0.001% 99.840% 4454 AVATEC CO LTD COMMON STOCK KRW500.0 514 9,884.52 0.001% 99.841% 4455 INNO INSTRUMENT INC COMMON STOCK KRW500.0 5,170 9,882.75 0.001% 99.842% 4456 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 15,900 9,878.80 0.001% 99.843% 4457 GROUP UP INDUSTRIAL CO LTD COMMON STOCK TWD10.0 4,000 9,869.69 0.001% 99.844% 4458 LTD COMMON STOCK INR10.0 3,855 9,840.75 0.001% 99.845% 4459 LTD COMMON STOCK INR10.0 8,455 9,838.22 0.001% 99.846% 4460 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 462 9,836.60 0.001% 99.847% 4461 SEMPIO CO COMMON STOCK KRW1000.0 203 9,833.62 0.001% 99.848% 4462 E LITECOM CO LTD COMMON STOCK KRW500. 1,118 9,832.16 0.001% 99.849% 4463 OURO FINO SAUDE ANIMAL PARTI COMMON STOCK 1,600 9,824.41 0.001% 99.850% 4464 SHENZHEN LAIBAO HI TECH CO A COMMON STOCK CNY1.0 6,400 9,820.63 0.001% 99.851% 4465 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 16,296 9,793.48 0.001% 99.853% 4466 KCI LTD COMMON STOCK KRW500.0 1,125 9,788.98 0.001% 99.854% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 119 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 4467 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 23,100 9,782.63 0.001% 99.855% 4468 THREE SQUIRRELS INC A COMMON STOCK CNY1.0 1,600 9,776.34 0.001% 99.856% 4469 N2N CONNECT BHD COMMON STOCK 53,400 9,748.78 0.001% 99.857% 4470 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 1,667 9,743.97 0.001% 99.858% 4471 PRATAAP SNACKS LTD COMMON STOCK INR5.0 989 9,705.07 0.001% 99.859% 4472 ENTERPRISES CO LTD COMMON STOCK TWD10. 15,000 9,665.74 0.001% 99.860% 4473 INVICTA HOLDINGS LTD COMMON STOCK ZAR.05 5,349 9,659.96 0.001% 99.861% 4474 INOX WIND ENERGY LTD COMMON STOCK INR10.0 871 9,657.55 0.001% 99.862% 4475 OPUS GLOBAL NYILVANOSAN MU COMMON STOCK HUF25.0 12,230 9,647.13 0.001% 99.863% 4476 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 14,385 9,636.71 0.001% 99.864% 4477 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 13,000 9,622.14 0.001% 99.865% 4478 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 1,760 9,621.58 0.001% 99.866% 4479 AAEON TECHNOLOGY INC COMMON STOCK TWD10.0 4,000 9,597.84 0.001% 99.867% 4480 FARMSCO COMMON STOCK KRW500.0 1,528 9,577.85 0.001% 99.868% 4481 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 222,000 9,572.30 0.001% 99.869% 4482 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 150,000 9,570.67 0.001% 99.871% 4483 PLAYWAY SA COMMON STOCK PLN.1 84 9,560.64 0.001% 99.872% 4484 HYUNDAI ENERGY SOLUTIONS COMMON STOCK KRW5000.0 364 9,556.88 0.001% 99.873% 4485 APEX HEALTHCARE BHD COMMON STOCK 13,800 9,550.86 0.001% 99.874% 4486 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 38,000 9,538.23 0.001% 99.875% 4487 PAN PACIFIC CO LTD COMMON STOCK KRW500. 4,645 9,473.70 0.001% 99.876% 4488 ES CUBE CO LTD COMMON STOCK KRW5000.0 1,871 9,461.19 0.001% 99.877% 4489 MA KUANG HEALTHCARE HOLDING COMMON STOCK TWD10.0 5,000 9,461.12 0.001% 99.878% 4490 36KR HOLDINGS INC ADR 5,136 9,450.24 0.001% 99.879% 4491 HAI O ENTERPRISE BHD COMMON STOCK 19,834 9,448.87 0.001% 99.880% 4492 MITRA PINASTHIKA MSTK TBK PT COMMON STOCK IDR500.0 193,500 9,446.13 0.001% 99.881% 4493 GOLDCARD SMART GROUP CO LTD COMMON STOCK 5,100 9,444.56 0.001% 99.882% 4494 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK 25,200 9,435.30 0.001% 99.883% 4495 ABB POWER PRODUCTS + SYSTEMS COMMON STOCK INR2.0 362 9,434.82 0.001% 99.884% 4496 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 1,061 9,415.62 0.001% 99.885% 4497 TOP BRIGHT HOLDING CO LTD COMMON STOCK TWD10.0 2,000 9,406.93 0.001% 99.886% 4498 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 14,100 9,402.31 0.001% 99.887% 4499 AS COMMON STOCK TRY1. 5,453 9,392.42 0.001% 99.888% 4500 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 6,500 9,289.39 0.001% 99.889% 4501 VARROC ENGINEERING LTD COMMON STOCK INR1.0 2,039 9,286.55 0.001% 99.890% 4502 ALEATICA SAB DE CV COMMON STOCK 8,989 9,257.12 0.001% 99.891% 4503 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 63,000 9,240.19 0.001% 99.892% 4504 TRITON HOLDING PCL FOREIGN FOREIGN SH. THB.1 A 1,264,900 9,236.36 0.001% 99.893% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 120 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 4505 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 8,800 9,229.32 0.001% 99.894% 4506 ELNUSA PT COMMON STOCK IDR100.0 509,600 9,228.90 0.001% 99.895% 4507 YEN SUN TECHNOLOGY CORP COMMON STOCK TWD10. 9,000 9,221.49 0.001% 99.896% 4508 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 1,193 9,190.93 0.001% 99.897% 4509 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 3,625 9,190.57 0.001% 99.898% 4510 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 39,600 9,178.64 0.001% 99.899% 4511 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 38,000 9,148.79 0.001% 99.900% 4512 INDOFARMA TBK PT COMMON STOCK IDR100. 49,800 9,126.88 0.001% 99.901% 4513 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 9,450 9,112.25 0.001% 99.902% 4514 COCA COLA EMBONOR SA B PREFERENCE 7,515 9,110.47 0.001% 99.903% 4515 PSP PROJECTS LTD COMMON STOCK INR10.0 1,462 9,106.42 0.001% 99.904% 4516 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 8,200 9,104.10 0.001% 99.905% 4517 SUN CREATE ELECTRONICS CO A COMMON STOCK CNY1.0 1,600 9,100.09 0.001% 99.906% 4518 MAN INFRACONSTRUCTION LTD COMMON STOCK INR2.0 10,347 9,078.67 0.001% 99.907% 4519 AIRNET TECHNOLOGY INC ADR ADR USD.001 4,104 9,069.84 0.001% 99.908% 4520 SILLA CO LTD COMMON STOCK KRW500. 817 9,051.66 0.001% 99.909% 4521 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 17,000 9,049.24 0.001% 99.910% 4522 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 7,400 9,045.91 0.001% 99.911% 4523 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 1,816 9,021.72 0.001% 99.912% 4524 RYB EDUCATION INC ADR ADR USD.001 2,700 9,018.00 0.001% 99.913% 4525 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 19,000 8,912.11 0.001% 99.914% 4526 CABLE AND DATACOM F COMMON STOCK INR2.0 25,207 8,866.35 0.001% 99.915% 4527 GMB KOREA CORP COMMON STOCK KRW500.0 1,496 8,864.82 0.001% 99.916% 4528 GFL LTD COMMON STOCK INR1.0 8,709 8,852.71 0.001% 99.917% 4529 DAEKYO CO LTD COMMON STOCK KRW500.0 2,127 8,836.76 0.001% 99.918% 4530 ASHIANA HOUSING LTD COMMON STOCK INR2.0 3,766 8,793.63 0.001% 99.919% 4531 DAIBOCHI BHD COMMON STOCK 17,100 8,749.71 0.001% 99.920% 4532 SHENZHEN FRD SCIENCE + TECHN COMMON STOCK CNY1.0 2,600 8,723.78 0.001% 99.921% 4533 ITAU CORPBANCA ADR 2,300 8,717.00 0.001% 99.922% 4534 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 9,197 8,675.79 0.001% 99.923% 4535 DAEGU DEPARTMENT STORE COMMON STOCK KRW5000. 870 8,673.15 0.001% 99.924% 4536 DOHA INSURANCE CO COMMON STOCK QAR1.0 16,409 8,638.17 0.001% 99.925% 4537 WAYS TECHNICAL CORP LTD COMMON STOCK TWD10.0 11,000 8,636.44 0.001% 99.926% 4538 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 323,000 8,611.68 0.001% 99.927% 4539 VIOMI TECHNOLOGY CO LTD ADR ADR USD.00001 1,535 8,565.30 0.001% 99.928% 4540 AMANAH LEASING PCL FOREIGN SH. THB1.0 A 58,700 8,536.88 0.001% 99.928% 4541 KYUNGCHANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 3,490 8,529.80 0.001% 99.929% 4542 RAMCO SYSTEMS LTD COMMON STOCK INR10. 1,185 8,485.35 0.001% 99.930% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 121 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 4543 SHANGHAI DAZHONG PUBLIC UT H COMMON STOCK CNY1.0 38,000 8,481.72 0.001% 99.931% 4544 WINIA DIMCHAE CO LTD COMMON STOCK KRW500.0 1,982 8,480.23 0.001% 99.932% 4545 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 72,900 8,472.75 0.001% 99.933% 4546 RED STAR MACALLINE GROUP C H COMMON STOCK 14,400 8,469.21 0.001% 99.934% 4547 MAP AKTIF ADIPERKASA PT COMMON STOCK IDR100.0 74,500 8,425.70 0.001% 99.935% 4548 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 1,499 8,397.49 0.001% 99.936% 4549 NUSASIRI PCL FOREIGN FOREIGN SH. THB1.0 A 743,300 8,367.57 0.001% 99.937% 4550 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 5,500 8,361.21 0.001% 99.938% 4551 EMPRESAS HITES SA COMMON STOCK 47,371 8,330.19 0.001% 99.939% 4552 COMPAL BROADBAND NETWORKS IN COMMON STOCK TWD10.0 8,000 8,308.03 0.001% 99.940% 4553 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 3,000 8,278.16 0.001% 99.940% 4554 RUBBEREX CORP M BHD COMMON STOCK 41,000 8,211.22 0.001% 99.941% 4555 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 111,600 8,183.51 0.001% 99.942% 4556 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 22,100 8,157.69 0.001% 99.943% 4557 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 148,000 8,112.67 0.001% 99.944% 4558 WIJAYA KARYA BANGUNAN GEDUNG COMMON STOCK IDR100.0 675,300 7,987.51 0.001% 99.945% 4559 MR BLUE CORP COMMON STOCK KRW100.0 873 7,976.21 0.001% 99.946% 4560 NOTION VTEC BHD COMMON STOCK 56,400 7,896.90 0.001% 99.947% 4561 IT S HANBUL CO LTD COMMON STOCK KRW500.0 364 7,879.30 0.001% 99.948% 4562 JIAYIN GROUP INC ADR ADR USD.000000005 1,974 7,856.52 0.001% 99.948% 4563 LADPRAO GENERAL HOSPITAL F FOREIGN SH. THB.5 A 40,000 7,849.70 0.001% 99.949% 4564 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 5,000 7,830.04 0.001% 99.950% 4565 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 112,000 7,799.72 0.001% 99.951% 4566 NEWAG SA COMMON STOCK PLN.25 1,164 7,680.30 0.001% 99.952% 4567 TUNE PROTECT GROUP BHD COMMON STOCK 79,400 7,625.07 0.001% 99.953% 4568 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 10,100 7,620.90 0.001% 99.953% 4569 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 281,100 7,611.74 0.001% 99.954% 4570 LUMENS CO LTD COMMON STOCK KRW500.0 6,480 7,557.32 0.001% 99.955% 4571 HC GROUP INC COMMON STOCK 73,000 7,550.58 0.001% 99.956% 4572 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 66,100 7,481.31 0.001% 99.957% 4573 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 145,000 7,474.81 0.001% 99.958% 4574 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 115 7,408.96 0.001% 99.958% 4575 GABUNGAN AQRS BHD COMMON STOCK 59,500 7,333.94 0.001% 99.959% 4576 POWER ROOT BHD COMMON STOCK 23,600 7,321.67 0.001% 99.960% 4577 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 84,000 7,296.22 0.001% 99.961% 4578 FANG HOLDINGS LTD ADR ADR 751 7,283.54 0.001% 99.962% 4579 SV INVESTMENT CORP COMMON STOCK KRW500.0 2,057 7,279.01 0.001% 99.962% 4580 AENZA SAA SPON ADR ADR 4,168 7,252.32 0.001% 99.963% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 122 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 4581 PROFARMA DISTRIBUIDORA COMMON STOCK 6,000 7,234.68 0.001% 99.964% 4582 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 3,759 7,215.70 0.001% 99.965% 4583 TUANCHE LTD ADR ADR USD.0001 2,543 7,145.83 0.001% 99.966% 4584 SNT DYNAMICS CO LTD COMMON STOCK KRW2500.0 758 7,088.68 0.001% 99.966% 4585 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 88,000 7,059.06 0.001% 99.967% 4586 ENEL AMERICAS SA COMMON STOCK 50,162 6,971.53 0.001% 99.968% 4587 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 20,000 6,961.34 0.001% 99.969% 4588 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 55,700 6,948.20 0.001% 99.969% 4589 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 4,620 6,689.97 0.001% 99.970% 4590 HONWORLD GROUP LTD COMMON STOCK USD.0005 22,500 6,666.48 0.001% 99.971% 4591 AGRO TECH FOODS LTD COMMON STOCK INR10. 490 6,541.46 0.001% 99.972% 4592 DM WENCESLAO AND ASSOCIATES COMMON STOCK PHP1.0 47,000 6,515.19 0.001% 99.972% 4593 HEVEABOARD BHD COMMON STOCK 59,900 6,459.41 0.001% 99.973% 4594 GDEX BHD COMMON STOCK 81,200 6,256.82 0.001% 99.974% 4595 PAZ CORP S.A. COMMON STOCK CLP1.0 11,604 6,122.76 0.001% 99.974% 4596 FRAS LE SA COMMON STOCK 2,000 6,078.82 0.001% 99.975% 4597 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 39,100 6,048.06 0.001% 99.976% 4598 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 153 5,854.77 0.001% 99.976% 4599 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 5,600 5,799.69 0.001% 99.977% 4600 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 68,000 5,779.99 0.001% 99.978% 4601 PERAK TRANSIT BHD COMMON STOCK 39,466 5,752.45 0.001% 99.978% 4602 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 202 5,637.74 0.001% 99.979% 4603 ZJBC INFORMATION TECH CO A COMMON STOCK CNY1.0 10,460 5,612.15 0.001% 99.979% 4604 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 14,600 5,609.98 0.001% 99.980% 4605 PREMIUM LEISURE CORP COMMON STOCK PHP.25 695,000 5,576.88 0.001% 99.981% 4606 TOFU RESTAURANT CO LTD COMMON STOCK TWD10.0 1,000 5,527.65 0.001% 99.981% 4607 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 27,450 5,512.13 0.001% 99.982% 4608 GRUPO GICSA SA DE CV COMMON STOCK 33,334 5,509.27 0.001% 99.982% 4609 GADANG HOLDINGS BHD COMMON STOCK 60,900 5,412.34 0.001% 99.983% 4610 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 23,000 5,385.46 0.001% 99.984% 4611 UNITECH LTD COMMON STOCK INR2.0 209,369 5,365.88 0.001% 99.984% 4612 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 229,100 5,324.13 0.001% 99.985% 4613 HANSON INTERNATIONAL TBK PT COMMON STOCK 8,134,100 5,272.75 0.001% 99.985% 4614 XINCHEN CHINA POWER HOLDINGS COMMON STOCK HKD.01 83,000 5,194.75 0.001% 99.986% 4615 EMPRESAS LIPIGAS SA COMMON STOCK NPV 1,142 5,063.78 0.001% 99.987% 4616 SPT ENERGY GROUP INC COMMON STOCK USD.0001 156,000 4,988.57 0.001% 99.987% 4617 FRONTKEN CORP BHD FRONTKEN CORP BHD CW26 61,400 4,946.92 0.001% 99.988% 4618 SHIN KONG FINANCIAL HOLDING SHIN KONG FINANCIAL HOLDING 138,331 4,798.17 0.001% 99.988% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 123 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 4619 KUKDO CHEMICAL CO LTD RIGHT 171 4,764.66 0.001% 99.989% 4620 GE T+D INDIA LTD COMMON STOCK INR2.0 2,445 4,690.10 0.001% 99.989% 4621 EASY VISIBLE SUPPLY CHAIN A COMMON STOCK CNY1.0 11,400 4,465.64 0.000% 99.990% 4622 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 8,800 4,424.43 0.000% 99.990% 4623 MEDEON BIODESIGN INC COMMON STOCK TWD10.0 2,000 4,361.25 0.000% 99.991% 4624 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 11,410 4,330.01 0.000% 99.991% 4625 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 4,748 4,287.75 0.000% 99.992% 4626 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 140,000 3,867.33 0.000% 99.992% 4627 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR1.0 2,213 3,805.36 0.000% 99.992% 4628 JSL SA COMMON STOCK 1,648 3,635.68 0.000% 99.993% 4629 AMOREPACIFIC GROUP/CONV PRFD PREFERENCE 96 3,402.23 0.000% 99.993% 4630 GREENLAM INDUSTRIES LTD COMMON STOCK INR5.0 178 3,255.88 0.000% 99.994% 4631 RISE EDUCATION CAYMAN ADR ADR USD.01 2,654 3,211.34 0.000% 99.994% 4632 ASCENDIO CO LTD COMMON STOCK KRW500.0 1,485 3,127.04 0.000% 99.994% 4633 SOCOVESA SA COMMON STOCK CLP1.0 15,493 3,045.99 0.000% 99.995% 4634 CEBU AIR INC PREFERRED STOCK 03/27 6 3,315 2,941.39 0.000% 99.995% 4635 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 29,000 2,841.31 0.000% 99.995% 4636 EVEREST TEXTILE EVEREST TEXTILE 43,110 2,774.83 0.000% 99.996% 4637 INSTITUTO DE DIAGNOSTICO COMMON STOCK 1,346 2,704.82 0.000% 99.996% 4638 STARS MICROELECTRONICS THAI STARS MICROELECTRONICS 28,975 2,644.71 0.000% 99.996% CW99 4639 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 3,949,000 2,559.85 0.000% 99.996% 4640 MACROASIA CORPORATION COMMON STOCK PHP1. 27,600 2,478.09 0.000% 99.997% 4641 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 40,000 2,400.22 0.000% 99.997% 4642 COMTEC SYSTEMS CO LTD RIGHT 9,384 2,251.75 0.000% 99.997% 4643 EEI CORPORATION COMMON STOCK PHP1. 14,700 2,235.21 0.000% 99.997% 4644 AMLAK FINANCE COMMON STOCK AED1.0 29,743 2,215.90 0.000% 99.998% 4645 CHINA INDEX HDS ADR ADR 1,309 2,211.87 0.000% 99.998% 4646 TAIWAN CHELIC CORP LTD COMMON STOCK TWD10.0 1,000 2,128.94 0.000% 99.998% 4647 VISTAMALLS INC COMMON STOCK PHP1.0 23,100 1,778.37 0.000% 99.998% 4648 ITEQ CORP RTS ITEQ CORP 5,865 1,468.15 0.000% 99.998% 4649 EMPRESAS TRICOT SA COMMON STOCK 2,361 1,451.64 0.000% 99.999% 4650 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 4,239 1,362.43 0.000% 99.999% 4651 RS PCL RS PCL CW24 13,000 1,352.70 0.000% 99.999% 4652 Y2 SOLUTION CO LTD COMMON STOCK KRW500.0 3,143 1,250.10 0.000% 99.999% 4653 REDROVER CO LTD COMMON STOCK KRW500. 4,129 1,231.70 0.000% 99.999% 4654 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 344,900 1,192.02 0.000% 99.999% 4655 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 1,606,700 1,041.51 0.000% 99.999% Emerging Markets Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 124 of 124

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 913,072,398.40 100.000% 4656 MBK W2 WRTS WARRANT 2,675 773.15 0.000% 100.000% 4657 TUKSU CONSTRUCTION CO LTD RIGHT 243 686.59 0.000% 100.000% 4658 FITIPOWER INTEGRATED TECH FITIPOWER INTEGRATED TECH 722 645.51 0.000% 100.000% 4659 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 130 583.68 0.000% 100.000% 4660 MACQUARIE KOREA INFRASTRUCTURE RIGHT 6,195 538.58 0.000% 100.000% 4661 GAFISA SA RIGHT 29,528 453.56 0.000% 100.000% 4662 INTI AGRI RESOURCES TBK PT COMMON STOCK 550,900 357.11 0.000% 100.000% 4663 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 78 307.34 0.000% 100.000% 4664 HNT ELECTRONICS CO LTD COMMON STOCK KRW100.0 471 147.41 0.000% 100.000% 4665 JIA WEI LIFESTYLE INC DUMMY CUSIP 620 132.95 0.000% 100.000% 4666 GENEREACH BIOTECHNOLOGY CORP CAN YOU PLEASE PROVIDE 944 84.41 0.000% 100.000% DUMMY C 4667 PNB HOLDINGS CORPORATION 9,969 63.56 0.000% 100.000% 4668 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 64,100 41.55 0.000% 100.000% 4669 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 1 29.08 0.000% 100.000% 4670 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 0 23.25 0.000% 100.000% 4671 JCONTENTREE CORP COMMON STOCK KRW5000.0 0 16.94 0.000% 100.000% 4672 FOREIGN COMMON STOCK INR2.0 1 0.50 0.000% 100.000% 4673 SRISAWAD CORP PCL SRISAWAD CORP PCL CW25 1 0.32 0.000% 100.000% 4674 MINOR INTERNATIONAL PCL MINOR INTL PCL CW23 1 0.13 0.000% 100.000% 4675 CHAYO GROUP PCL CHAYO GROUP PCL CW23 1 0.08 0.000% 100.000% 4676 MINOR INTERNATIONAL PCL MINOR INTL PCL CW24 0 0.04 0.000% 100.000% 4677 SAMART CORPORATION PUB CO SAMART CORP PCL CW24 0 0.02 0.000% 100.000% 4678 SAMART TELCOMS PUB CO LTD SAMART TELCOMS PUB CW24 0 0.02 0.000% 100.000% 4679 NOBLE W2 10,100 0.00 0.000% 100.000% 4680 BTS W6 22,770 0.00 0.000% 100.000% 4681 BTS W7 45,540 0.00 0.000% 100.000% 4682 BTS W8 91,080 0.00 0.000% 100.000% 4683 CHEN FULL INTERNATIONAL CO CHEN FULL INTERNATIONAL CO 2,376 0.00 0.000% 100.000% 4684 TYC BROTHER INDUSTRIAL CO 1,582 0.00 0.000% 100.000% 4685 KELINGTON GROUP BHD WTS CALL EXP 21JUL21 22,133 0.00 0.000% 100.000% 4686 PERAK TRANSIT BHD WTS CALL EXP 28JUL22 9,867 0.00 0.000% 100.000% Total 913,074,696.37 100.00%