DFA Global Securities 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. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 10,334,682,813.81 99.993% 1 AMERICAN TOWER CORP REIT USD.01 592,699,773.95 5.735% 5.735% 2 PROLOGIS INC REIT USD.01 454,052,401.87 4.393% 10.128% 3 CROWN CASTLE INTL CORP REIT USD.01 390,841,531.03 3.782% 13.909% 4 EQUINIX INC REIT USD.001 338,025,541.94 3.271% 17.180% 5 PUBLIC STORAGE REIT USD.1 238,549,529.40 2.308% 19.488% 6 SIMON PROPERTY GROUP INC REIT USD.0001 201,974,816.54 1.954% 21.442% 7 DIGITAL REALTY TRUST INC REIT USD.01 191,302,615.70 1.851% 23.293% 8 GOODMAN GROUP REIT 183,075,187.38 1.771% 25.065% 9 SBA COMMUNICATIONS CORP REIT USD.01 182,100,513.82 1.762% 26.826% 10 WELLTOWER INC REIT USD1.0 177,638,492.62 1.719% 28.545% 11 AVALONBAY COMMUNITIES INC REIT USD.01 155,543,502.16 1.505% 30.050% 12 EQUITY RESIDENTIAL REIT USD.01 152,473,742.64 1.475% 31.525% 13 PLC REIT GBP.1 137,876,064.69 1.334% 32.859% 14 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 137,010,584.39 1.326% 34.185% 15 LINK REIT REIT 136,092,055.90 1.317% 35.502% 16 REALTY INCOME CORP REIT USD1.0 128,647,025.68 1.245% 36.747% 17 INVITATION HOMES INC REIT USD.01 112,999,235.29 1.093% 37.840% 18 EXTRA SPACE STORAGE INC REIT USD.01 112,406,000.04 1.088% 38.927% 19 VENTAS INC REIT USD.25 109,690,521.13 1.061% 39.989% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 2 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 10,334,682,813.81 99.993% 20 MID AMERICA APARTMENT COMM REIT USD.01 107,992,265.66 1.045% 41.034% 21 SUN COMMUNITIES INC REIT USD.01 105,985,315.65 1.025% 42.059% 22 ESSEX PROPERTY TRUST INC REIT USD.0001 104,380,471.48 1.010% 43.069% 23 HEALTHPEAK PROPERTIES INC REIT USD1.0 97,536,583.37 0.944% 44.013% 24 DUKE REALTY CORP REIT USD.01 93,170,959.37 0.901% 44.914% 25 BOSTON PROPERTIES INC REIT USD.01 85,077,950.02 0.823% 45.737% 26 UDR INC REIT USD.01 79,875,176.07 0.773% 46.510% 27 CAMDEN PROPERTY TRUST REIT USD.01 71,293,762.64 0.690% 47.200% 28 WP CAREY INC REIT USD.001 70,481,450.50 0.682% 47.882% 29 EQUITY LIFESTYLE PROPERTIES REIT USD.01 69,976,893.73 0.677% 48.559% 30 NIPPON BUILDING FUND INC REIT 65,980,455.54 0.638% 49.197% 31 SCENTRE GROUP REIT 65,278,971.30 0.632% 49.829% 32 IRON MOUNTAIN INC REIT USD.01 60,513,937.59 0.586% 50.415% 33 MEDICAL PROPERTIES TRUST INC REIT USD.001 58,707,974.61 0.568% 50.983% 34 AMERICAN HOMES 4 RENT A REIT USD.01 57,932,945.21 0.561% 51.543% 35 UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 57,184,630.19 0.553% 52.096% 36 JAPAN REAL ESTATE INVESTMENT REIT 55,997,132.67 0.542% 52.638% 37 MIRVAC GROUP REIT 54,676,150.51 0.529% 53.167% 38 VEREIT INC REIT USD.01 54,472,340.95 0.527% 53.694% 39 HOST HOTELS + RESORTS INC REIT USD.01 54,322,393.45 0.526% 54.220% 40 DEXUS/AU REIT 53,751,850.58 0.520% 54.740% 41 CORP REIT USD.01 52,814,204.38 0.511% 55.251% 42 ASCENDAS REAL ESTATE INV TRT REIT 51,287,914.60 0.496% 55.747% 43 JAPAN METROPOLITAN FUND INVE REIT 50,890,551.20 0.492% 56.240% 44 STOCKLAND REIT NPV 50,756,460.88 0.491% 56.731% 45 GLP J REIT REIT 50,510,626.75 0.489% 57.219% 46 GAMING AND LEISURE PROPERTIE REIT 50,458,882.39 0.488% 57.708% 47 NIPPON PROLOGIS REIT INC REIT 50,050,770.07 0.484% 58.192% 48 LAND SECURITIES GROUP PLC REIT GBP.1066667 49,437,200.10 0.478% 58.670% 49 CAPITALAND INTEGRATED COMMER REIT 48,748,088.92 0.472% 59.142% 50 CUBESMART REIT USD.01 48,148,786.61 0.466% 59.608% 51 GECINA SA REIT EUR7.5 47,426,222.99 0.459% 60.067% 52 NOMURA REAL ESTATE MASTER FU REIT 46,554,164.72 0.450% 60.517% 53 CO PLC REIT GBP.25 44,619,188.22 0.432% 60.949% 54 KIMCO REALTY CORP REIT USD.01 44,560,533.68 0.431% 61.380% 55 LAMAR ADVERTISING CO A REIT USD.001 44,524,615.66 0.431% 61.811% 56 STORE CAPITAL CORP REIT USD.01 44,144,886.93 0.427% 62.238% 57 LIFE STORAGE INC REIT USD.01 43,612,727.84 0.422% 62.660% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 3 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 10,334,682,813.81 99.993% 58 GPT GROUP REIT 42,402,097.97 0.410% 63.070% 59 CYRUSONE INC REIT USD.01 41,994,468.96 0.406% 63.476% 60 REXFORD INDUSTRIAL REALTY IN REIT USD.01 41,731,997.24 0.404% 63.880% 61 NATIONAL RETAIL PROPERTIES REIT USD.01 41,363,770.22 0.400% 64.280% 62 FEDERAL REALTY INVS TRUST REIT USD.01 41,100,574.41 0.398% 64.678% 63 OMEGA HEALTHCARE INVESTORS REIT USD.1 41,067,832.99 0.397% 65.075% 64 DAIWA HOUSE REIT INVESTMENT REIT 40,382,551.85 0.391% 65.466% 65 WAREHOUSES DE PAUW SCA REIT 39,461,452.97 0.382% 65.848% 66 APARTMENT INCOME REIT CO REIT USD.01 38,626,603.58 0.374% 66.222% 67 DERWENT PLC REIT GBP.05 38,162,401.51 0.369% 66.591% 68 TRITAX BIG BOX REIT PLC REIT GBP.01 36,540,250.97 0.354% 66.944% 69 CHARTER HALL GROUP REIT 36,235,998.12 0.351% 67.295% 70 KILROY REALTY CORP REIT USD.01 34,993,176.60 0.339% 67.634% 71 FIRST INDUSTRIAL REALTY TR REIT USD.01 34,150,559.02 0.330% 67.964% 72 VORNADO REALTY TRUST REIT USD.04 34,126,895.75 0.330% 68.294% 73 EASTGROUP PROPERTIES INC REIT 33,755,054.02 0.327% 68.621% 74 UNITE GROUP PLC/THE REIT GBP.25 33,594,234.35 0.325% 68.946% 75 AMERICAN CAMPUS COMMUNITIES REIT USD.01 33,425,353.49 0.323% 69.269% 76 AEDIFICA REIT 33,264,333.07 0.322% 69.591% 77 KLEPIERRE REIT EUR1.4 33,257,025.29 0.322% 69.913% 78 BRIXMOR PROPERTY GROUP INC REIT USD.01 32,956,682.37 0.319% 70.232% 79 ORIX JREIT INC REIT 32,522,775.82 0.315% 70.546% 80 COVIVIO REIT EUR3.0 32,183,158.01 0.311% 70.858% 81 STAG INDUSTRIAL INC REIT USD.01 31,746,330.47 0.307% 71.165% 82 MAPLETREE LOGISTICS TRUST REIT 31,219,887.58 0.302% 71.467% 83 COFINIMMO REIT 30,870,368.41 0.299% 71.766% 84 HEALTHCARE TRUST OF AME CL A REIT USD.01 30,193,464.26 0.292% 72.058% 85 CAN APARTMENT PROP REAL ESTA REIT 29,333,209.98 0.284% 72.342% 86 ADVANCE RESIDENCE INVESTMENT REIT 29,187,277.05 0.282% 72.624% 87 UNITED URBAN INVESTMENT CORP REIT 29,126,247.62 0.282% 72.906% 88 COUSINS PROPERTIES INC REIT USD1.0 28,721,281.29 0.278% 73.184% 89 CORESITE REALTY CORP REIT USD.01 28,630,547.81 0.277% 73.461% 90 MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 28,611,919.70 0.277% 73.738% 91 DOUGLAS EMMETT INC REIT USD.01 28,269,453.01 0.274% 74.011% 92 VICINITY CENTRES REIT 27,869,426.87 0.270% 74.281% 93 SPIRIT REALTY CAPITAL INC REIT USD.05 27,823,781.30 0.269% 74.550% 94 MGM GROWTH PROPERTIES LLC A REIT 27,144,826.44 0.263% 74.813% 95 MAPLETREE INDUSTRIAL TRUST REIT 27,100,803.22 0.262% 75.075% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 4 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 10,334,682,813.81 99.993% 96 SL GREEN REALTY CORP REIT USD.01 25,603,088.75 0.248% 75.323% 97 SEKISUI HOUSE REIT INC REIT 25,392,871.28 0.246% 75.568% 98 INDUSTRIAL + INFRASTRUCTURE REIT 24,693,221.70 0.239% 75.807% 99 HOLDINGS PLC REIT GBP.01 24,501,600.27 0.237% 76.044% 100 PLC REIT GBP.1 24,389,513.91 0.236% 76.280% 101 AGREE REALTY CORP REIT USD.0001 24,193,741.03 0.234% 76.514% 102 MAPLETREE COMMERCIAL TRUST REIT 24,107,189.11 0.233% 76.748% 103 HIGHWOODS PROPERTIES INC REIT USD.01 23,913,979.80 0.231% 76.979% 104 TERRENO REALTY CORP REIT USD.01 23,246,608.50 0.225% 77.204% 105 UNIBAIL RODAMCO WESTFIEL/CDI CDI 22,885,144.46 0.221% 77.425% 106 FIBRA UNO ADMINISTRACION SA REIT 22,708,454.77 0.220% 77.645% 107 GROWTHPOINT PROPERTIES LTD REIT 22,528,680.46 0.218% 77.863% 108 LONDONMETRIC PROPERTY PLC REIT GBP.1 22,367,259.24 0.216% 78.079% 109 KENEDIX OFFICE INVESTMENT CO REIT 22,035,126.24 0.213% 78.293% 110 HEALTHCARE REALTY TRUST INC REIT USD.01 22,004,685.53 0.213% 78.506% 111 PARK HOTELS + RESORTS INC REIT USD.01 21,576,136.22 0.209% 78.714% 112 JAPAN PRIME REALTY INVESTMEN REIT 21,343,593.05 0.207% 78.921% 113 ACTIVIA PROPERTIES INC REIT 21,225,237.15 0.205% 79.126% 114 HUDSON PACIFIC PROPERTIES IN REIT USD.01 21,054,000.28 0.204% 79.330% 115 INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 20,589,424.51 0.199% 79.529% 116 ALSTRIA OFFICE REIT AG REIT 20,403,511.05 0.197% 79.727% 117 JAPAN HOTEL REIT INVESTMENT REIT 19,856,457.88 0.192% 79.919% 118 PHYSICIANS REALTY TRUST REIT USD.01 19,832,355.32 0.192% 80.111% 119 RYMAN HOSPITALITY PROPERTIES REIT USD.01 19,822,791.00 0.192% 80.302% 120 NIPPON ACCOMMODATIONS FUND REIT 19,802,477.11 0.192% 80.494% 121 EPR PROPERTIES REIT USD.01 19,502,473.24 0.189% 80.683% 122 PLC REIT GBP.05 19,398,236.18 0.188% 80.870% 123 WEINGARTEN REALTY INVESTORS REIT USD.03 19,383,548.31 0.188% 81.058% 124 SABRA HEALTH CARE REIT INC REIT USD.01 19,270,996.36 0.186% 81.244% 125 LEXINGTON REALTY TRUST REIT USD.0001 19,131,687.68 0.185% 81.429% 126 JBG SMITH PROPERTIES REIT USD.01 19,065,780.55 0.184% 81.614% 127 RIOCAN REAL ESTATE INVST TR REIT 18,959,354.39 0.183% 81.797% 128 ICADE REIT 18,713,058.93 0.181% 81.978% 129 NATIONAL STORAGE AFFILIATES REIT USD.01 18,677,739.91 0.181% 82.159% 130 FRASERS LOGISTICS + COMMERCI REIT 18,506,909.52 0.179% 82.338% 131 PRIMARY HEALTH PROPERTIES REIT GBP.125 18,305,476.66 0.177% 82.515% 132 PLC REIT GBP.1526316 18,291,635.94 0.177% 82.692% 133 JAPAN LOGISTICS FUND INC REIT 18,192,366.21 0.176% 82.868% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 5 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 10,334,682,813.81 99.993% 134 OUTFRONT MEDIA INC REIT USD.01 17,810,516.13 0.172% 83.041% 135 INVINCIBLE INVESTMENT CORP REIT 17,660,140.20 0.171% 83.211% 136 CORPORATE OFFICE PROPERTIES REIT USD.01 17,155,653.62 0.166% 83.377% 137 ESSENTIAL PROPERTIES REALTY REIT USD.01 17,056,091.72 0.165% 83.542% 138 APPLE HOSPITALITY REIT INC REIT NPV 16,476,909.46 0.159% 83.702% 139 MORI HILLS REIT INVESTMENT C REIT 16,409,909.67 0.159% 83.861% 140 DAIWA OFFICE INVESTMENT CORP REIT 16,251,016.65 0.157% 84.018% 141 PS BUSINESS PARKS INC/CA REIT USD.01 16,008,068.55 0.155% 84.173% 142 KEPPEL DC REIT REIT 15,756,411.52 0.152% 84.325% 143 NATL HEALTH INVESTORS INC REIT USD.01 15,717,470.62 0.152% 84.477% 144 ALLIED PROPERTIES REAL ESTAT REIT 15,537,251.66 0.150% 84.628% 145 GRANITE REAL ESTATE INVESTME REIT 15,493,535.54 0.150% 84.778% 146 MITSUI FUDOSAN LOGISTICS PAR REIT 15,381,853.31 0.149% 84.926% 147 PEBBLEBROOK HOTEL TRUST REIT USD.01 15,357,316.38 0.149% 85.075% 148 FRONTIER REAL ESTATE INVEST REIT 15,066,111.42 0.146% 85.221% 149 AEON REIT INVESTMENT CORP REIT 15,022,551.49 0.145% 85.366% 150 LASALLE LOGIPORT REIT REIT 14,848,993.98 0.144% 85.510% 151 CHARTER HALL LONG WALE REIT REIT 14,469,050.10 0.140% 85.650% 152 NATIONAL STORAGE REIT REIT 14,436,007.66 0.140% 85.789% 153 KENEDIX RESIDENTIAL NEXT INV REIT 14,008,245.76 0.136% 85.925% 154 RETAIL PROPERTIES OF AME A REIT USD.001 13,883,311.97 0.134% 86.059% 155 PLC REIT GBP1.0 13,880,190.62 0.134% 86.194% 156 DAIWA SECURITIES LIVING INVE REIT 13,796,680.30 0.133% 86.327% 157 SITE CENTERS CORP REIT USD.1 13,705,464.62 0.133% 86.460% 158 SUNTEC REIT REIT 13,434,029.76 0.130% 86.590% 159 COMFORIA RESIDENTIAL REIT IN REIT 13,422,688.43 0.130% 86.720% 160 REIT GBP.1 13,312,087.28 0.129% 86.848% 161 GOODMAN PROPERTY TRUST REIT 13,280,629.67 0.128% 86.977% 162 H+R REAL ESTATE INV REIT UTS REIT 13,273,611.98 0.128% 87.105% 163 NTT UD REIT INVESTMENT CORP REIT 13,242,049.84 0.128% 87.233% 164 NIPPON REIT INVESTMENT CORP REIT 13,117,684.15 0.127% 87.360% 165 SHOPPING CENTRES AUSTRALASIA REIT 12,981,070.63 0.126% 87.486% 166 MACERICH CO/THE REIT USD.01 12,940,369.67 0.125% 87.611% 167 CHOICE PROPERTIES REIT REIT 12,911,489.42 0.125% 87.736% 168 SUNSTONE HOTEL INVESTORS INC REIT USD.01 12,855,825.38 0.124% 87.860% 169 FRASERS CENTREPOINT TRUST REIT 12,630,690.93 0.122% 87.983% 170 HULIC REIT INC REIT 12,625,126.35 0.122% 88.105% 171 PIEDMONT OFFICE REALTY TRU A REIT USD.01 12,479,536.76 0.121% 88.226% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 6 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 10,334,682,813.81 99.993% 172 SMARTCENTRES REAL ESTATE INV REIT 12,477,118.59 0.121% 88.346% 173 INGENIA COMMUNITIES GROUP REIT 12,435,865.79 0.120% 88.467% 174 BRANDYWINE REALTY TRUST REIT USD.01 12,263,511.75 0.119% 88.585% 175 RLJ LODGING TRUST REIT 12,254,536.95 0.119% 88.704% 176 MAPLETREE NORTH ASIA COMMERC REIT 12,142,411.34 0.117% 88.821% 177 CARETRUST REIT INC REIT USD.01 11,974,554.35 0.116% 88.937% 178 URBAN EDGE PROPERTIES REIT USD.01 11,935,675.60 0.115% 89.053% 179 REIT GBP.25 11,782,587.41 0.114% 89.167% 180 JAPAN EXCELLENT INC REIT 11,682,563.03 0.113% 89.280% 181 FORTUNE REIT REIT 11,342,356.93 0.110% 89.389% 182 FOUR CORNERS PROPERTY TRUST REIT USD.0001 11,117,775.16 0.108% 89.497% 183 RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 11,098,204.94 0.107% 89.604% 184 REDEFINE PROPERTIES LTD REIT 11,023,506.81 0.107% 89.711% 185 KEPPEL REIT REIT 10,956,733.42 0.106% 89.817% 186 CENTURIA INDUSTRIAL REIT REIT 10,793,132.98 0.104% 89.921% 187 TOKYU REIT INC REIT 10,522,536.87 0.102% 90.023% 188 WASHINGTON REIT REIT USD.01 10,467,614.40 0.101% 90.125% 189 KENEDIX RETAIL REIT CORP REIT 10,332,743.89 0.100% 90.225% 190 MACQUARIE MEXICO REAL ESTATE REIT 10,292,599.36 0.100% 90.324% 191 PLA ADMINISTRADORA INDUSTRIA REIT 10,291,118.73 0.100% 90.424% 192 COLUMBIA PROPERTY TRUST INC REIT USD.01 10,281,191.43 0.099% 90.523% 193 XENIA HOTELS + RESORTS INC REIT USD.01 10,265,942.47 0.099% 90.623% 194 RESILIENT REIT LTD REIT 9,995,850.66 0.097% 90.719% 195 EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR1.0 9,983,030.32 0.097% 90.816% 196 BWP TRUST REIT 9,890,228.24 0.096% 90.912% 197 INDEPENDENCE REALTY TRUST IN REIT USD.01 9,796,053.23 0.095% 91.006% 198 ASCOTT RESIDENCE TRUST UNIT 9,729,912.22 0.094% 91.100% 199 BEFIMMO REIT 9,729,418.41 0.094% 91.195% 200 CHARTER HALL RETAIL REIT REIT 9,707,694.22 0.094% 91.288% 201 AMERICAN ASSETS TRUST INC REIT USD.01 9,689,816.16 0.094% 91.382% 202 MONTEA NV REIT 9,669,242.87 0.094% 91.476% 203 ACADIA REALTY TRUST REIT USD.001 9,648,690.11 0.093% 91.569% 204 VICI PROPERTIES INC REIT USD.01 9,631,623.56 0.093% 91.662% 205 MORI TRUST SOGO REIT INC REIT 9,525,779.16 0.092% 91.755% 206 EASTERLY GOVERNMENT PROPERTI REIT USD.01 9,507,638.90 0.092% 91.847% 207 PARKWAYLIFE REAL ESTATE REIT 9,450,870.35 0.091% 91.938% 208 HEIWA REAL ESTATE REIT INC REIT 9,413,085.86 0.091% 92.029% 209 PARAMOUNT GROUP INC REIT USD.01 9,397,033.25 0.091% 92.120% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 7 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 10,334,682,813.81 99.993% 210 WAYPOINT REIT REIT 9,391,181.03 0.091% 92.211% 211 SERVICE PROPERTIES TRUST REIT USD.01 9,347,410.20 0.090% 92.301% 212 DIAMONDROCK HOSPITALITY CO REIT USD.01 9,201,875.40 0.089% 92.390% 213 KITE REALTY GROUP TRUST REIT USD.01 9,139,283.80 0.088% 92.479% 214 KIWI PROPERTY GROUP LTD COMMON STOCK 9,032,071.64 0.087% 92.566% 215 INDUSTRIAL LOGISTICS PROPERT REIT USD.01 8,951,418.73 0.087% 92.653% 216 MONMOUTH REAL ESTATE INV COR REIT USD.01 8,884,460.27 0.086% 92.739% 217 MACK CALI REALTY CORP REIT USD.01 8,737,286.66 0.085% 92.823% 218 GLOBAL NET LEASE INC REIT USD.01 8,729,569.27 0.084% 92.908% 219 TANGER FACTORY OUTLET CENTER REIT USD.01 8,694,228.46 0.084% 92.992% 220 EMPIRE STATE REALTY TRUST A REIT USD.01 8,633,148.01 0.084% 93.075% 221 HOSHINO RESORTS REIT INC REIT 8,629,679.64 0.083% 93.159% 222 HAMBORNER REIT AG REIT NPV 8,540,087.61 0.083% 93.241% 223 SUMMIT INDUSTRIAL INCOME REI REIT 8,487,618.16 0.082% 93.324% 224 CHARTER HALL SOCIAL INFRASTR REIT 8,413,030.75 0.081% 93.405% 225 UNITI GROUP INC REIT USD.0001 8,340,526.67 0.081% 93.486% 226 CAPITALAND CHINA TRUST REIT 8,308,223.95 0.080% 93.566% 227 HIBERNIA REIT PLC REIT EUR.1 8,207,869.55 0.079% 93.645% 228 CHAMPION REIT REIT 8,183,690.45 0.079% 93.725% 229 LTC PROPERTIES INC REIT USD.01 8,053,006.84 0.078% 93.803% 230 EQUITY COMMONWEALTH REIT USD.01 8,044,238.65 0.078% 93.880% 231 PRECINCT PROPERTIES NEW ZEAL COMMON STOCK 8,018,561.80 0.078% 93.958% 232 MERCIALYS REIT EUR1.0 7,947,268.62 0.077% 94.035% 233 DREAM INDUSTRIAL REAL ESTATE REIT 7,868,633.06 0.076% 94.111% 234 ARA LOGOS LOGISTICS TRUST REIT 7,736,554.15 0.075% 94.186% 235 MANULIFE US REAL ESTATE INV REIT 7,534,246.17 0.073% 94.259% 236 FUKUOKA REIT CORP REIT 7,394,855.68 0.072% 94.330% 237 OFFICE PROPERTIES INCOME TRU REIT USD.01 7,366,987.20 0.071% 94.402% 238 GLOBAL ONE REIT REIT 7,346,316.18 0.071% 94.473% 239 ICHIGO OFFICE REIT INVESTMEN REIT 7,305,068.09 0.071% 94.543% 240 FIRST CAPITAL REAL ESTATE IN UNIT 7,301,057.11 0.071% 94.614% 241 ARGOSY PROPERTY LTD MUTUAL FUND 7,209,612.33 0.070% 94.684% 242 ABACUS PROPERTY GROUP REIT 7,100,218.56 0.069% 94.752% 243 NSI NV REIT EUR3.68 7,018,503.57 0.068% 94.820% 244 CAPITAL + COUNTIES PROPERTIE REIT GBP.25 6,987,925.27 0.068% 94.888% 245 GCP STUDENT LIVING PLC REIT 6,955,744.41 0.067% 94.955% 246 NORTHWEST HEALTHCARE PROPERT REIT 6,953,742.48 0.067% 95.023% 247 CDL HOSPITALITY TRUSTS STAPLED SECURITY 6,932,193.22 0.067% 95.090% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 8 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 10,334,682,813.81 99.993% 248 INTERRENT REAL ESTATE INVEST REIT 6,653,317.40 0.064% 95.154% 249 COMINAR REAL ESTATE INV TR U REIT 6,558,358.73 0.063% 95.217% 250 STARHILL GLOBAL REIT REIT 6,471,390.72 0.063% 95.280% 251 MIRAI CORP REIT 6,458,464.66 0.062% 95.343% 252 CROMWELL PROPERTY GROUP REIT 6,425,726.51 0.062% 95.405% 253 ESR REIT REIT 6,320,477.04 0.061% 95.466% 254 IRISH RESIDENTIAL PROPERTIES REIT EUR.1 6,286,997.55 0.061% 95.527% 255 RETAIL ESTATES REIT 6,262,732.81 0.061% 95.587% 256 PROLOGIS PROPERTY MEXICO SA REIT 6,174,165.95 0.060% 95.647% 257 ARENA REIT REIT 6,153,209.77 0.060% 95.707% 258 KILLAM APARTMENT REAL ESTATE REIT 6,141,230.36 0.059% 95.766% 259 INTERVEST OFFICES+WAREHOUSES REIT 6,007,136.70 0.058% 95.824% 260 ARTIS REAL ESTATE INVESTMENT REIT 5,956,461.76 0.058% 95.882% 261 NEXPOINT RESIDENTIAL REIT USD.01 5,911,685.79 0.057% 95.939% 262 GETTY REALTY CORP REIT USD.01 5,881,294.51 0.057% 95.996% 263 HANKYU REIT INC REIT 5,879,783.86 0.057% 96.053% 264 CENTURIA OFFICE REIT REIT 5,868,952.58 0.057% 96.110% 265 CENTERSPACE REIT 5,822,176.13 0.056% 96.166% 266 YUEXIU REAL ESTATE INVESTMEN REIT 5,679,597.74 0.055% 96.221% 267 CRE LOGISTICS REIT INC REIT 5,590,761.24 0.054% 96.275% 268 BOARDWALK REAL ESTATE INVEST REIT 5,558,051.82 0.054% 96.329% 269 VITAL HEALTHCARE PROPERTY TR REIT 5,553,175.22 0.054% 96.382% 270 ONE REIT INC REIT 5,512,994.63 0.053% 96.436% 271 STARTS PROCEED INVESTMENT CO REIT 5,459,732.88 0.053% 96.489% 272 COMMUNITY HEALTHCARE TRUST I REIT USD.01 5,442,099.57 0.053% 96.541% 273 WPT INDUSTRIAL REAL ESTATE I REIT 5,330,732.04 0.052% 96.593% 274 RPT REALTY REIT USD.01 5,304,388.62 0.051% 96.644% 275 GROWTHPOINT PROPERTIES AUSTR REIT 5,280,161.30 0.051% 96.695% 276 AIMS APAC REIT REIT 5,226,770.01 0.051% 96.746% 277 WERELDHAVE NV REIT EUR1.0 5,202,999.62 0.050% 96.796% 278 SUNLIGHT REAL ESTATE INVEST REIT 5,167,264.38 0.050% 96.846% 279 APARTMENT INVT + MGMT CO A REIT USD.01 5,028,455.04 0.049% 96.895% 280 SUMMIT HOTEL PROPERTIES INC REIT 5,008,714.84 0.048% 96.943% 281 DREAM OFFICE REAL ESTATE INV REIT 4,889,693.05 0.047% 96.991% 282 ALTAREA REIT EUR15.279999999999999 4,823,983.04 0.047% 97.037% 283 DIVERSIFIED HEALTHCARE TRUST REIT USD.01 4,804,098.77 0.046% 97.084% 284 CROMBIE REAL ESTATE INVESTME REIT 4,712,531.10 0.046% 97.129% 285 VUKILE PROPERTY FUND LTD REIT 4,674,758.74 0.045% 97.175% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 9 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 10,334,682,813.81 99.993% 286 CT REAL ESTATE INVESTMENT TR REIT 4,642,868.75 0.045% 97.219% 287 STAR ASIA INVESTMENT CORPORA REIT 4,599,914.36 0.045% 97.264% 288 UMH PROPERTIES INC REIT USD.1 4,438,077.79 0.043% 97.307% 289 MITSUBISHI ESTATE LOGISTICS REIT 4,333,355.23 0.042% 97.349% 290 HYPROP INVESTMENTS LTD REIT 4,266,075.32 0.041% 97.390% 291 EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 4,217,173.94 0.041% 97.431% 292 CATHAY NO 1 REIT REIT TWD10.0 4,202,881.98 0.041% 97.472% 293 PROSPERITY REIT REIT 4,131,972.76 0.040% 97.512% 294 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 4,108,889.76 0.040% 97.551% 295 IGB REAL ESTATE INVESTMENT T REIT 4,078,465.13 0.039% 97.591% 296 VASTNED RETAIL NV REIT EUR5.0 4,061,308.09 0.039% 97.630% 297 UNIVERSAL HEALTH RLTY INCOME REIT USD.01 3,905,092.01 0.038% 97.668% 298 GLADSTONE COMMERCIAL CORP REIT USD.001 3,891,927.84 0.038% 97.706% 299 LAR ESPANA REAL ESTATE SOCIM REIT EUR2.0 3,840,291.41 0.037% 97.743% 300 TAKARA LEBEN REAL ESTATE INV REIT 3,774,293.64 0.037% 97.779% 301 NEW SENIOR INVESTMENT GROUP REIT 3,755,197.33 0.036% 97.816% 302 EQUITES PROPERTY FUND LTD REIT 3,746,577.69 0.036% 97.852% 303 AVENTUS GROUP REIT 3,694,474.49 0.036% 97.888% 304 EMIRA PROPERTY FUND LTD REIT 3,465,752.42 0.034% 97.921% 305 CARE PROPERTY INVEST REIT 3,455,955.39 0.033% 97.954% 306 SUNWAY REAL ESTATE INVESTMEN REIT 3,453,634.76 0.033% 97.988% 307 ARGAN REIT EUR2.0 3,436,304.79 0.033% 98.021% 308 GLOBAL MEDICAL REIT INC REIT 3,403,237.02 0.033% 98.054% 309 SECURE INCOME REIT PLC REIT GBP.1 3,395,990.94 0.033% 98.087% 310 PROPERTY FOR INDUSTRY LTD COMMON STOCK 3,331,076.98 0.032% 98.119% 311 ALEXANDER S INC REIT USD1.0 3,272,528.80 0.032% 98.151% 312 GDI PROPERTY GROUP REIT 3,244,187.52 0.031% 98.182% 313 STRIDE PROPERTY GROUP STAPLED SECURITY 3,230,329.99 0.031% 98.213% 314 TOSEI REIT INVESTMENT CORP REIT 3,137,197.92 0.030% 98.244% 315 HEALTHCARE + MEDICAL INVESTM REIT 3,114,692.47 0.030% 98.274% 316 NEWRIVER REIT PLC REIT 3,060,237.15 0.030% 98.304% 317 CARMILA REIT EUR6.0 3,040,343.33 0.029% 98.333% 318 CHATHAM LODGING TRUST REIT USD.01 3,018,251.49 0.029% 98.362% 319 XIOR STUDENT HOUSING NV REIT 2,989,288.22 0.029% 98.391% 320 SAUL CENTERS INC REIT USD.01 2,985,305.37 0.029% 98.420% 321 KLCCP STAPLED GROUP STAPLED SECURITY 2,970,592.50 0.029% 98.449% 322 ALE PROPERTY GROUP REIT 2,969,588.48 0.029% 98.477% 323 SERITAGE GROWTH PROP A REIT REIT USD.01 2,958,479.48 0.029% 98.506% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 10 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 10,334,682,813.81 99.993% 324 KEPPEL PACIFIC OAK US REIT REIT 2,928,282.82 0.028% 98.534% 325 MORI TRUST HOTEL REIT INC REIT 2,925,834.79 0.028% 98.563% 326 HOTEL PROPERTY INVESTMENTS REIT 2,901,925.03 0.028% 98.591% 327 CITY OFFICE REIT INC REIT USD.01 2,894,675.66 0.028% 98.619% 328 OUE COMMERCIAL REAL ESTATE I REIT 2,862,305.14 0.028% 98.647% 329 SPH REIT REIT 2,861,429.52 0.028% 98.674% 330 IMMOBILIARE GRANDE DISTRIBUZ REIT 2,849,031.62 0.028% 98.702% 331 URSTADT BIDDLE CLASS A REIT USD.01 2,836,786.49 0.027% 98.729% 332 FRANKLIN STREET PROPERTIES C REIT USD.0001 2,820,642.85 0.027% 98.757% 333 FAR EAST HOSPITALITY TRUST STAPLED SECURITY 2,771,592.56 0.027% 98.783% 334 COREPOINT LODGING INC REIT USD.01 2,764,341.46 0.027% 98.810% 335 SAMTY RESIDENTIAL INVESTMENT REIT 2,743,278.43 0.027% 98.837% 336 AXIS REAL ESTATE INVESTMENT REIT 2,735,666.60 0.026% 98.863% 337 REGIONAL REIT LTD REIT 2,688,496.68 0.026% 98.889% 338 MORGUARD NORTH AMERICAN RESI REIT 2,633,987.36 0.025% 98.915% 339 SA CORPORATE REAL ESTATE LTD REIT ZAR2.0 2,619,035.84 0.025% 98.940% 340 APN INDUSTRIA REIT REIT 2,568,127.26 0.025% 98.965% 341 TRUE NORTH COMMERCIAL REAL E REIT 2,483,680.66 0.024% 98.989% 342 ONE LIBERTY PROPERTIES INC REIT USD1.0 2,474,313.51 0.024% 99.013% 343 CONCENTRADORA FIBRA DANHOS S REIT 2,437,774.57 0.024% 99.036% 344 EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 2,356,929.18 0.023% 99.059% 345 SLATE GROCERY REIT UNIT 2,284,434.36 0.022% 99.081% 346 ITOCHU ADVANCE LOGISTICS INV REIT 2,203,474.79 0.021% 99.103% 347 RETAIL VALUE INC REIT USD.1 2,177,147.01 0.021% 99.124% 348 STANDARD LIFE INV PROP INC REIT GBP.01 2,154,178.49 0.021% 99.144% 349 SABANA SHARIAH COMP IND REIT REIT 2,059,916.15 0.020% 99.164% 350 SHIN KONG NO 1 REIT REIT TWD10.0 2,034,902.10 0.020% 99.184% 351 FIRST REAL ESTATE INVT TRUST REIT 2,003,328.29 0.019% 99.203% 352 LXI REIT PLC REIT 1,963,719.10 0.019% 99.222% 353 CIVITAS SOCIAL HOUSING PLC REIT GBP.01 1,934,025.64 0.019% 99.241% 354 TARGET HEALTHCARE REIT PLC REIT GBP.01 1,906,430.06 0.018% 99.260% 355 INVESTEC PROPERTY FUND LTD REIT 1,841,791.16 0.018% 99.277% 356 AMERICAN FINANCE TRUST INC REIT 1,836,887.61 0.018% 99.295% 357 SCHRODER REAL ESTATE INVESTM REIT 1,835,900.11 0.018% 99.313% 358 HERSHA HOSPITALITY TRUST REIT USD.01 1,787,589.53 0.017% 99.330% 359 CATHAY NO 2 REIT REIT TWD10.0 1,757,493.31 0.017% 99.347% 360 WHITESTONE REIT REIT USD.001 1,727,222.39 0.017% 99.364% 361 XYMAX REIT INVESTMENT CORP REIT 1,697,495.94 0.016% 99.380% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 11 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 10,334,682,813.81 99.993% 362 AUTOMOTIVE PROPERTIES REAL E REIT 1,689,164.74 0.016% 99.397% 363 LIPPO MALLS INDONESIA RETAIL REIT 1,688,430.86 0.016% 99.413% 364 IRONGATE GROUP STAPLED SECURITY 1,649,016.83 0.016% 99.429% 365 LEASINVEST REAL ESTATE SCA REIT 1,626,059.90 0.016% 99.445% 366 PLYMOUTH INDUSTRIAL REIT INC REIT USD.01 1,603,578.90 0.016% 99.460% 367 ICHIGO HOTEL REIT INVESTMENT REIT 1,594,499.76 0.015% 99.476% 368 CUSTODIAN REIT PLC REIT GBP.01 1,594,094.79 0.015% 99.491% 369 BLUEROCK RESIDENTIAL GROWTH REIT USD.01 1,568,191.43 0.015% 99.506% 370 OOEDO ONSEN REIT INVESTMENT REIT 1,545,565.91 0.015% 99.521% 371 SLATE OFFICE REIT REIT 1,512,437.78 0.015% 99.536% 372 FUBON NO 2 REIT REIT TWD10.0 1,411,893.54 0.014% 99.550% 373 MARIMO REGIONAL REVITALIZATI REIT 1,411,535.31 0.014% 99.563% 374 BROOKFIELD PROP PFD LP PREFERRED STOCK 07/81 6.25 1,366,269.13 0.013% 99.576% 375 SPRING REAL ESTATE INVESTMEN REIT 1,336,325.15 0.013% 99.589% 376 CTO REALTY GROWTH INC REIT USD.01 1,319,305.64 0.013% 99.602% 377 WERELDHAVE BELGIUM NV REIT 1,283,164.94 0.012% 99.615% 378 REGAL REAL ESTATE INVESTMENT REIT 1,253,535.58 0.012% 99.627% 379 MORGUARD REAL ESTATE TR UTS REIT 1,243,833.85 0.012% 99.639% 380 PREFERRED APARTMENT COMMUNIT REIT USD.01 1,237,644.05 0.012% 99.651% 381 PLAZA RETAIL REIT REIT 1,230,557.10 0.012% 99.663% 382 ASESOR DE ACTIVOS PRISMA SAP REIT 1,216,627.95 0.012% 99.674% 383 ATTACQ LTD REIT 1,204,768.59 0.012% 99.686% 384 CAPITALAND MALAYSIA MALL TRU REIT 1,197,745.53 0.012% 99.698% 385 BTB REAL ESTATE INVESTMENT T REIT 1,142,506.86 0.011% 99.709% 386 MINTO APARTMENT REAL ESTATE REIT NPV 1,135,774.66 0.011% 99.720% 387 INOVALIS REAL ESTATE INVESTM REIT 1,122,898.35 0.011% 99.731% 388 FRASERS HOSPITALITY TRUST STAPLED SECURITY 1,070,388.39 0.010% 99.741% 389 VAKIF GAYRIMENKUL TRY1 1,053,388.64 0.010% 99.751% 390 IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0 1,014,325.18 0.010% 99.761% 391 STE DE LA TOUR EIFFEL REIT EUR5.0 985,719.72 0.010% 99.770% 392 MCKAY SECURITIES PLC ORD REIT GBP.2 973,462.46 0.009% 99.780% 393 EC WORLD REIT REIT 870,297.23 0.008% 99.788% 394 YTL HOSPITALITY REIT REIT 841,651.56 0.008% 99.796% 395 PRO REAL ESTATE INVESTMENT T REIT 832,567.33 0.008% 99.804% 396 BSR REAL ESTATE INVESTMENT T REIT 823,584.88 0.008% 99.812% 397 BRAEMAR HOTELS + RESORTS INC REIT USD.01 810,514.29 0.008% 99.820% 398 CEDAR REALTY TRUST INC REIT USD.06 804,219.74 0.008% 99.828% 399 ASCENCIO REIT 735,455.79 0.007% 99.835% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 12 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 10,334,682,813.81 99.993% 400 ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0 727,897.06 0.007% 99.842% 401 ASPEN GROUP REIT 726,918.82 0.007% 99.849% 402 CONCENTRADORA FIBRA HOTELERA REIT 712,645.18 0.007% 99.856% 403 COIMA RES SPA REIT NPV 690,388.45 0.007% 99.863% 404 APN CONVENIENCE RETAIL REIT REIT 671,109.26 0.006% 99.869% 405 ARROWHEAD PROPERTIES LTD B REIT 660,694.90 0.006% 99.876% 406 SASSEUR REAL ESTATE INVESTME REIT 645,180.82 0.006% 99.882% 407 AKIS GAYRIMENKUL YATIRIMI AS REIT 641,249.67 0.006% 99.888% 408 IREIT GLOBAL REIT 592,200.21 0.006% 99.894% 409 IMPACT HEALTHCARE REIT PLC REIT GBP.01 589,376.19 0.006% 99.900% 410 PAVILION REAL ESTATE INVEST REIT 534,170.71 0.005% 99.905% 411 VITURA REIT EUR3.8 511,973.26 0.005% 99.910% 412 FUBON NO 1 REIT REIT TWD10.0 492,448.29 0.005% 99.914% 413 OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0 456,391.13 0.004% 99.919% 414 CARINDALE PROPERTY TRUST REIT 446,513.58 0.004% 99.923% 415 TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0 434,225.47 0.004% 99.927% 416 SOSILA LOGISTICS REIT INC REIT 406,148.47 0.004% 99.931% 417 BRT APARTMENTS CORP REIT USD3.0 403,753.90 0.004% 99.935% 418 SENTRAL REIT REIT 396,819.76 0.004% 99.939% 419 PANORA GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0 396,064.18 0.004% 99.943% 420 PRIME US REIT REIT 393,264.87 0.004% 99.947% 421 HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0 384,069.50 0.004% 99.950% 422 EDISTON PROPERTY INVESTMENT REIT GBP.01 382,366.73 0.004% 99.954% 423 NUROL GAYRIMENKUL YO AS REIT TRY1.0 371,868.09 0.004% 99.958% 424 AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0 357,777.41 0.003% 99.961% 425 AUSTRALIAN UNITY OFFICE FUND REIT 342,747.04 0.003% 99.965% 426 HOME INVEST BELGIUM REIT 342,626.03 0.003% 99.968% 427 AMERICOLD REALTY TRUST REIT USD.01 336,161.64 0.003% 99.971% 428 YENI GIMAT GAYRIMENKUL ORTAK COMMON STOCK TRY1.0 333,417.84 0.003% 99.974% 429 FIBRA SHOP PORTAFOLIOS INMOB REIT 291,893.12 0.003% 99.977% 430 REYSAS GAYRIMENKUL YATIRIM O REIT 223,689.20 0.002% 99.979% 431 OCTODEC INVESTMENTS LTD REIT ZAR.01 169,437.15 0.002% 99.981% 432 GARDA PROPERTY GROUP REIT 167,144.26 0.002% 99.983% 433 URSTADT BIDDLE PROPERTIES REIT USD.01 166,955.86 0.002% 99.984% 434 CLIPPER REALTY INC REIT USD.01 148,031.98 0.001% 99.986% 435 AMFIRST REAL ESTATE INVESTM REIT 102,919.20 0.001% 99.987% 436 AKMERKEZ GAYRIMENKUL YATIRIM REIT 99,734.58 0.001% 99.988% 437 GPT GROUP IN SPECIE COMMON STOCK 80,610.13 0.001% 99.988% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 13 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 10,334,682,813.81 99.993% 438 ACANTHE DEVELOPPEMENT SA REIT 61,616.47 0.001% 99.989% 439 EUROPEAN RESIDENTIAL REAL ES REIT 58,654.44 0.001% 99.990% 440 ESC WAR IND 58,375.50 0.001% 99.990% 441 360 CAPITAL GROUP LTD REIT 56,553.28 0.001% 99.991% 442 INDUS REALTY TRUST INC REIT USD.01 55,741.47 0.001% 99.991% 443 ARA US HOSPITALITY TRUST UNIT 47,520.49 0.000% 99.992% 444 AL AQAR HEALTHCARE REAL EST REIT 34,278.45 0.000% 99.992% 445 CIM COMMERCIAL TRUST CORP REIT USD.001 30,538.42 0.000% 99.992% 446 AMANAHRAYA REIT REIT 28,194.22 0.000% 99.993% 447 TOWER PROPERTY FUND LIMITED REIT 21,267.74 0.000% 99.993% 448 SOTHERLY HOTELS INC REIT USD.01 19,302.02 0.000% 99.993% 449 GLOBAL SELF STORAGE INC REIT USD.01 18,131.66 0.000% 99.993% 450 CAPITAL + REGIONAL PLC REIT GBP.1 3,284.48 0.000% 99.993% 451 POSTAL REALTY TRUST INC A COMMON STOCK USD.01 3,197.65 0.000% 99.993% 452 CONDOR HOSPITALITY TRUST INC REIT USD.01 1,229.68 0.000% 99.993% 453 WHEELER REAL ESTATE INVESTME REIT 282.59 0.000% 99.993% 454 RIGHTS WHEELER REAL ES RTS EXP 13AUG21 0.00 0.000% 99.993% 455 INTU PROPERTIES PLC REIT GBP.5 0.00 0.000% 99.993% 456 RREEF CHINA COMMERCIAL TRUST REIT 0.00 0.000% 99.993% Index Future 706,444.63 0.007% 457 S+P500 EMINI FUT SEP21 XCME 20210917 32,923,164.28 706,444.63 0.007% 100.000% Total 10,335,389,258.44 100.00%