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

Row # Security Name % Of Portfolio Cumulative % 1 Royal Bank of Canada 1.701% 1.701% 2 Apple Inc 1.273% 2.974% 3 Bank of Montreal 1.027% 4.001% 4 Toronto-Dominion Bank/The 1.000% 5.001% 5 Microsoft Corp 1.000% 6.001% 6 Bank of Nova Scotia/The 0.995% 6.996% 7 Canadian Imperial Bank of Commerce 0.940% 7.936% 8 Canadian Natural Resources Ltd 0.710% 8.646% 9 Amazon.com Inc 0.687% 9.333% 10 Barrick Gold Corp 0.642% 9.975% 11 Canadian National Railway Co 0.634% 10.609% 12 National Bank of Canada 0.536% 11.145% 13 TC Energy Corp 0.504% 11.649% 14 Nutrien Ltd 0.472% 12.122% 15 JPMorgan Chase & Co 0.454% 12.576% 16 BCE Inc 0.453% 13.029% 17 Enbridge Inc 0.433% 13.462% 18 Manulife Financial Corp 0.404% 13.867% 19 Verizon Communications Inc 0.402% 14.268% 20 Facebook Inc 0.398% 14.667% 21 Alphabet Inc 0.396% 15.063% 22 Canadian Pacific Railway Ltd 0.391% 15.454% 23 Suncor Energy Inc 0.385% 15.839% 24 TELUS Corp 0.374% 16.213% 25 Berkshire Hathaway Inc 0.370% 16.583% 26 Alphabet Inc 0.369% 16.952% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 2 of 248

Row # Security Name % Of Portfolio Cumulative % 27 Intel Corp 0.357% 17.309% 28 Johnson & Johnson 0.353% 17.662% 29 Alimentation Couche-Tard Inc 0.349% 18.011% 30 CGI Inc 0.334% 18.345% 31 Constellation Software Inc/Canada 0.330% 18.675% 32 Shaw Communications Inc 0.325% 18.999% 33 UnitedHealth Group Inc 0.322% 19.321% 34 Magna International Inc 0.313% 19.634% 35 Tourmaline Oil Corp 0.296% 19.930% 36 Kinross Gold Corp 0.292% 20.222% 37 American Tower Corp 0.291% 20.514% 38 Rogers Communications Inc 0.290% 20.804% 39 Sun Life Financial Inc 0.286% 21.090% 40 Fairfax Financial Holdings Ltd 0.281% 21.372% 41 Pembina Pipeline Corp 0.275% 21.647% 42 Kirkland Lake Gold Ltd 0.266% 21.913% 43 Intact Financial Corp 0.265% 22.178% 44 Comcast Corp 0.263% 22.441% 45 Walmart Inc 0.262% 22.703% 46 TFI International Inc 0.261% 22.964% 47 Samsung Electronics Co Ltd 0.257% 23.221% 48 WSP Global Inc 0.257% 23.478% 49 Procter & Gamble Co/The 0.255% 23.733% 50 AT&T Inc 0.248% 23.981% 51 Agnico Eagle Mines Ltd 0.242% 24.223% 52 West Fraser Timber Co Ltd 0.224% 24.447% 53 Prologis Inc 0.220% 24.667% 54 Open Text Corp 0.216% 24.884% 55 Bank of America Corp 0.214% 25.098% 56 Tencent Holdings Ltd 0.211% 25.308% 57 Lundin Mining Corp 0.209% 25.517% 58 Cenovus Energy Inc 0.206% 25.723% 59 Inter Pipeline Ltd 0.203% 25.926% 60 Shopify Inc 0.200% 26.126% 61 Onex Corp 0.199% 26.325% 62 Element Fleet Management Corp 0.194% 26.519% 63 Crown Castle International Corp 0.194% 26.713% 64 George Weston Ltd 0.192% 26.905% 65 Loblaw Cos Ltd 0.192% 27.097% 66 Visa Inc 0.192% 27.289% 67 Canadian Tire Corp Ltd 0.189% 27.478% 68 Metro Inc/CN 0.187% 27.665% 69 Exxon Mobil Corp 0.185% 27.850% 70 International Business Machines Corp 0.185% 28.035% 71 Broadcom Inc 0.184% 28.219% 72 ARC Resources Ltd 0.183% 28.401% 73 Nestle SA 0.182% 28.584% 74 CCL Industries Inc 0.182% 28.766% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 3 of 248

Row # Security Name % Of Portfolio Cumulative % 75 Goldman Sachs Group Inc/The 0.181% 28.947% 76 First Quantum Minerals Ltd 0.181% 29.128% 77 AltaGas Ltd 0.181% 29.309% 78 iA Financial Corp Inc 0.173% 29.482% 79 Teck Resources Ltd 0.172% 29.654% 80 Mastercard Inc 0.170% 29.824% 81 Equinix Inc 0.169% 29.993% 82 Thermo Fisher Scientific Inc 0.168% 30.162% 83 Cisco Systems Inc/Delaware 0.168% 30.330% 84 Fortis Inc/Canada 0.163% 30.492% 85 Finning International Inc 0.161% 30.654% 86 Abbvie Inc 0.160% 30.814% 87 Merck & Co Inc 0.159% 30.972% 88 Restaurant Brands International Inc 0.159% 31.131% 89 Morgan Stanley 0.158% 31.289% 90 Cameco Corp 0.157% 31.446% 91 Brookfield Asset Management Inc 0.155% 31.601% 92 Dollarama Inc 0.155% 31.756% 93 Stantec Inc 0.152% 31.908% 94 Walt Disney Co/The 0.151% 32.059% 95 Parkland Corp/Canada 0.150% 32.209% 96 Chevron Corp 0.148% 32.357% 97 Target Corp 0.147% 32.504% 98 Pfizer Inc 0.145% 32.649% 99 Yamana Gold Inc 0.145% 32.794% 100 Union Pacific Corp 0.143% 32.937% 101 NVIDIA Corp 0.143% 33.080% 102 PepsiCo Inc 0.143% 33.222% 103 Home Depot Inc/The 0.141% 33.363% 104 Toromont Industries Ltd 0.140% 33.504% 105 Endeavour Mining PLC 0.139% 33.643% 106 Accenture PLC 0.138% 33.781% 107 General Motors Co 0.137% 33.918% 108 Empire Co Ltd 0.137% 34.054% 109 T-Mobile US Inc 0.136% 34.190% 110 Roche Holding AG 0.134% 34.324% 111 Adobe Inc 0.134% 34.458% 112 FirstService Corp 0.131% 34.589% 113 Great-West Lifeco Inc 0.131% 34.719% 114 Waste Connections Inc 0.130% 34.850% 115 Linamar Corp 0.130% 34.980% 116 CVS Health Corp 0.130% 35.110% 117 Toyota Motor Corp 0.130% 35.240% 118 Wells Fargo & Co 0.129% 35.370% 119 Citigroup Inc 0.129% 35.498% 120 Taiwan Semiconductor Manufacturing Co Ltd 0.127% 35.625% 121 CI Financial Corp 0.126% 35.751% 122 Bristol-Myers Squibb Co 0.125% 35.877% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 4 of 248

Row # Security Name % Of Portfolio Cumulative % 123 TransAlta Corp 0.125% 36.001% 124 SNC-Lavalin Group Inc 0.123% 36.125% 125 Daimler AG 0.120% 36.244% 126 Public Storage 0.118% 36.362% 127 Coca-Cola Co/The 0.116% 36.478% 128 B2Gold Corp 0.115% 36.593% 129 Costco Wholesale Corp 0.115% 36.707% 130 Texas Instruments Inc 0.112% 36.820% 131 Northland Power Inc 0.112% 36.932% 132 Eli Lilly & Co 0.111% 37.043% 133 LVMH Moet Hennessy Louis Vuitton SE 0.111% 37.154% 134 Canadian Apartment Properties REIT 0.109% 37.263% 135 Canadian Western Bank 0.108% 37.371% 136 3M Co 0.108% 37.479% 137 Parex Resources Inc 0.108% 37.587% 138 Caterpillar Inc 0.108% 37.694% 139 Whitecap Resources Inc 0.106% 37.801% 140 Danaher Corp 0.105% 37.906% 141 Saputo Inc 0.105% 38.011% 142 Emera Inc 0.105% 38.117% 143 Imperial Oil Ltd 0.104% 38.221% 144 Netflix Inc 0.104% 38.325% 145 American Express Co 0.103% 38.428% 146 Raytheon Technologies Corp 0.103% 38.532% 147 Ritchie Bros Auctioneers Inc 0.103% 38.635% 148 Stellantis NV 0.103% 38.737% 149 Digital Realty Trust Inc 0.102% 38.839% 150 TMX Group Ltd 0.101% 38.940% 151 Charter Communications Inc 0.101% 39.041% 152 Pan American Silver Corp 0.099% 39.141% 153 Thomson Reuters Corp 0.098% 39.239% 154 Bausch Health Cos Inc 0.098% 39.337% 155 Amgen Inc 0.098% 39.434% 156 Oracle Corp 0.097% 39.532% 157 Simon Property Group Inc 0.097% 39.629% 158 Abbott Laboratories 0.097% 39.726% 159 CIGNA CORP 0.096% 39.822% 160 Anthem Inc 0.095% 39.917% 161 Premium Brands Holdings Corp 0.094% 40.011% 162 ASML Holding NV 0.094% 40.106% 163 Salesforce.com Inc 0.094% 40.200% 164 Superior Plus Corp 0.094% 40.294% 165 Deere & Co 0.094% 40.387% 166 Alamos Gold Inc 0.094% 40.481% 167 Vale SA 0.093% 40.574% 168 Taiwan Semiconductor Manufacturing Co Ltd 0.093% 40.668% 169 Wheaton Precious Metals Corp 0.092% 40.760% 170 ConocoPhillips 0.092% 40.851% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 5 of 248

Row # Security Name % Of Portfolio Cumulative % 171 Honeywell International Inc 0.092% 40.943% 172 Micron Technology Inc 0.091% 41.034% 173 RioCan Real Estate Investment Trust 0.090% 41.124% 174 Linde PLC 0.089% 41.214% 175 Colliers International Group Inc 0.089% 41.303% 176 Alibaba Group Holding Ltd 0.089% 41.391% 177 SBA Communications Corp 0.088% 41.480% 178 Applied Materials Inc 0.088% 41.567% 179 BP PLC 0.088% 41.655% 180 Welltower Inc 0.087% 41.741% 181 AstraZeneca PLC 0.086% 41.828% 182 Medtronic PLC 0.084% 41.912% 183 Franco-Nevada Corp 0.084% 41.996% 184 NIKE Inc 0.084% 42.080% 185 Stella-Jones Inc 0.084% 42.164% 186 Allstate Corp/The 0.084% 42.248% 187 Goodman Group 0.083% 42.331% 188 Labrador Iron Ore Royalty Corp 0.082% 42.413% 189 China Construction Bank Corp 0.081% 42.495% 190 QUALCOMM Inc 0.080% 42.575% 191 Charles Schwab Corp/The 0.079% 42.654% 192 FedEx Corp 0.079% 42.733% 193 Equity Residential 0.079% 42.812% 194 Quebecor Inc 0.078% 42.890% 195 Capital Power Corp 0.078% 42.968% 196 Home Capital Group Inc 0.077% 43.046% 197 AvalonBay Communities Inc 0.077% 43.122% 198 Cogeco Communications Inc 0.076% 43.199% 199 Novartis AG 0.076% 43.275% 200 PayPal Holdings Inc 0.076% 43.351% 201 IGM Financial Inc 0.076% 43.427% 202 SoftBank Group Corp 0.076% 43.503% 203 Kroger Co/The 0.076% 43.579% 204 Allied Properties Real Estate Investment Trust 0.076% 43.655% 205 Tesla Inc 0.075% 43.730% 206 Gildan Activewear Inc 0.075% 43.805% 207 Equitable Group Inc 0.075% 43.881% 208 CSX Corp 0.075% 43.956% 209 BlackRock Inc 0.074% 44.030% 210 Granite Real Estate Investment Trust 0.074% 44.104% 211 Novo Nordisk A/S 0.074% 44.178% 212 Ping An Insurance Group Co of China Ltd 0.074% 44.251% 213 TotalEnergies SE 0.073% 44.324% 214 BHP Group Ltd 0.073% 44.398% 215 Keyera Corp 0.073% 44.471% 216 Algonquin Power & Utilities Corp 0.073% 44.544% 217 Deutsche Telekom AG 0.072% 44.616% 218 Hudbay Minerals Inc 0.072% 44.688% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 6 of 248

Row # Security Name % Of Portfolio Cumulative % 219 Primo Water Corp 0.072% 44.760% 220 Gilead Sciences Inc 0.071% 44.831% 221 Volkswagen AG 0.071% 44.902% 222 Gibson Energy Inc 0.071% 44.973% 223 Fidelity National Information Services Inc 0.070% 45.043% 224 LyondellBasell Industries NV 0.070% 45.114% 225 PrairieSky Royalty Ltd 0.070% 45.184% 226 Alexandria Real Estate Equities Inc 0.070% 45.254% 227 Lowe's Cos Inc 0.069% 45.323% 228 Rio Tinto PLC 0.069% 45.392% 229 Royal Dutch Shell PLC 0.069% 45.461% 230 Centerra Gold Inc 0.069% 45.530% 231 United Parcel Service Inc 0.069% 45.599% 232 Tilray Inc 0.069% 45.668% 233 Transcontinental Inc 0.069% 45.737% 234 McDonald's Corp 0.068% 45.805% 235 Progressive Corp/The 0.068% 45.873% 236 SSR Mining Inc 0.067% 45.940% 237 Biogen Inc 0.067% 46.008% 238 Intuit Inc 0.067% 46.074% 239 Segro PLC 0.067% 46.141% 240 AIA Group Ltd 0.066% 46.208% 241 Great Canadian Gaming Corp 0.066% 46.274% 242 Crescent Point Energy Corp 0.066% 46.340% 243 Northrop Grumman Corp 0.066% 46.406% 244 Capital One Financial Corp 0.065% 46.471% 245 Travelers Cos Inc/The 0.065% 46.536% 246 US Bancorp 0.065% 46.602% 247 Interfor Corp 0.065% 46.667% 248 Maple Leaf Foods Inc 0.064% 46.730% 249 Koninklijke Ahold Delhaize NV 0.063% 46.794% 250 Sony Group Corp 0.063% 46.857% 251 H&R Real Estate Investment Trust 0.063% 46.920% 252 Link REIT 0.063% 46.982% 253 MEG Energy Corp 0.062% 47.045% 254 Realty Income Corp 0.062% 47.106% 255 Waste Management Inc 0.062% 47.168% 256 Turquoise Hill Resources Ltd 0.061% 47.229% 257 EOG Resources Inc 0.061% 47.290% 258 Mid-America Apartment Communities Inc 0.061% 47.351% 259 Extra Space Storage Inc 0.060% 47.411% 260 BRP Inc 0.060% 47.471% 261 ECN Capital Corp 0.060% 47.531% 262 Hydro One Ltd 0.060% 47.591% 263 Blackberry Ltd 0.060% 47.650% 264 Occidental Petroleum Corp 0.059% 47.710% 265 Humana Inc 0.059% 47.769% 266 Carrier Global Corp 0.059% 47.828% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 7 of 248

Row # Security Name % Of Portfolio Cumulative % 267 DR Horton Inc 0.059% 47.887% 268 McKesson Corp 0.059% 47.946% 269 Laurentian Bank of Canada 0.059% 48.005% 270 Lockheed Martin Corp 0.059% 48.064% 271 General Dynamics Corp 0.059% 48.123% 272 Cummins Inc 0.059% 48.182% 273 Eldorado Gold Corp 0.059% 48.240% 274 Canfor Corp 0.059% 48.299% 275 Dow Inc 0.059% 48.358% 276 Exchange Income Corp 0.059% 48.416% 277 Philip Morris International Inc 0.058% 48.475% 278 Lam Research Corp 0.058% 48.533% 279 Laboratory Corp of America Holdings 0.058% 48.592% 280 T Rowe Price Group Inc 0.058% 48.650% 281 General Electric Co 0.058% 48.708% 282 Commonwealth Bank of Australia 0.058% 48.766% 283 Alibaba Group Holding Ltd 0.058% 48.825% 284 Hitachi Ltd 0.058% 48.882% 285 Automatic Data Processing Inc 0.057% 48.940% 286 Essex Property Trust Inc 0.057% 48.997% 287 CRH PLC 0.057% 49.054% 288 PNC Financial Services Group Inc/The 0.057% 49.111% 289 Vermilion Energy Inc 0.056% 49.167% 290 Sun Communities Inc 0.056% 49.224% 291 Pretium Resources Inc 0.056% 49.280% 292 Richelieu Hardware Ltd 0.056% 49.336% 293 Chubb Ltd 0.056% 49.392% 294 United Rentals Inc 0.056% 49.448% 295 Canada Goose Holdings Inc 0.056% 49.504% 296 Russel Metals Inc 0.056% 49.560% 297 Invitation Homes Inc 0.055% 49.615% 298 Aritzia Inc 0.055% 49.670% 299 Capstone Mining Corp 0.055% 49.725% 300 Intertape Polymer Group Inc 0.055% 49.780% 301 Bank of New York Mellon Corp/The 0.055% 49.834% 302 KDDI Corp 0.055% 49.889% 303 Discover Financial Services 0.054% 49.943% 304 Ford Motor Co 0.054% 49.997% 305 Starbucks Corp 0.054% 50.051% 306 Truist Financial Corp 0.054% 50.105% 307 KLA Corp 0.054% 50.159% 308 Altria Group Inc 0.054% 50.213% 309 Iberdrola SA 0.054% 50.266% 310 GlaxoSmithKline PLC 0.053% 50.320% 311 Osisko Gold Royalties Ltd 0.053% 50.373% 312 Emerson Electric Co 0.053% 50.425% 313 SK Hynix Inc 0.053% 50.478% 314 Ventas Inc 0.053% 50.531% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 8 of 248

Row # Security Name % Of Portfolio Cumulative % 315 Orange SA 0.053% 50.584% 316 S&P Global Inc 0.053% 50.636% 317 Cascades Inc 0.053% 50.689% 318 NextEra Energy Inc 0.052% 50.741% 319 Zoetis Inc 0.052% 50.794% 320 PPG Industries Inc 0.052% 50.846% 321 Ameriprise Financial Inc 0.052% 50.898% 322 SmartCentres Real Estate Investment Trust 0.052% 50.950% 323 First Capital Real Estate Investment Trust 0.052% 51.002% 324 North West Co Inc/The 0.052% 51.053% 325 Norfolk Southern Corp 0.052% 51.105% 326 eBay Inc 0.051% 51.156% 327 Healthpeak Properties Inc 0.051% 51.207% 328 Duke Realty Corp 0.051% 51.258% 329 Fiserv Inc 0.051% 51.308% 330 Enerplus Corp 0.050% 51.359% 331 Mondelez International Inc 0.050% 51.409% 332 Canadian Utilities Ltd 0.050% 51.460% 333 National Australia Bank Ltd 0.050% 51.510% 334 Walgreens Boots Alliance Inc 0.050% 51.560% 335 Cargojet Inc 0.050% 51.610% 336 Cognizant Technology Solutions Corp 0.050% 51.660% 337 Eaton Corp PLC 0.050% 51.710% 338 BNP Paribas SA 0.050% 51.760% 339 Marsh & McLennan Cos Inc 0.050% 51.810% 340 Nucor Corp 0.049% 51.859% 341 Sherwin-Williams Co/The 0.049% 51.909% 342 Paychex Inc 0.049% 51.958% 343 Mullen Group Ltd 0.049% 52.007% 344 Atco Ltd/Canada 0.049% 52.056% 345 Pioneer Natural Resources Co 0.049% 52.106% 346 Aecon Group Inc 0.049% 52.154% 347 Best Buy Co Inc 0.049% 52.203% 348 Dollar General Corp 0.049% 52.252% 349 Boston Properties Inc 0.049% 52.300% 350 Estee Lauder Cos Inc/The 0.048% 52.349% 351 Parker-Hannifin Corp 0.048% 52.397% 352 Canaccord Genuity Group Inc 0.048% 52.446% 353 Aon PLC 0.048% 52.494% 354 OceanaGold Corp 0.048% 52.542% 355 Freeport-McMoRan Inc 0.048% 52.589% 356 Boeing Co/The 0.047% 52.637% 357 Republic Services Inc 0.047% 52.684% 358 Infosys Ltd 0.047% 52.731% 359 Reliance Industries Ltd 0.047% 52.778% 360 Aptiv PLC 0.047% 52.825% 361 Synchrony Financial 0.046% 52.871% 362 Johnson Controls International plc 0.046% 52.918% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 9 of 248

Row # Security Name % Of Portfolio Cumulative % 363 Unilever PLC 0.046% 52.964% 364 Cie Generale des Etablissements Michelin SCA 0.046% 53.010% 365 International Flavors & Fragrances Inc 0.046% 53.056% 366 LifeWorks Inc 0.046% 53.102% 367 goeasy Ltd 0.046% 53.148% 368 HSBC Holdings PLC 0.046% 53.194% 369 Schlumberger NV 0.046% 53.240% 370 Newmont Corp 0.046% 53.285% 371 General Mills Inc 0.046% 53.331% 372 Banco Santander SA 0.045% 53.376% 373 Australia & New Zealand Banking Group Ltd 0.045% 53.421% 374 Celestica Inc 0.045% 53.467% 375 L3Harris Technologies Inc 0.045% 53.511% 376 SVB Financial Group 0.044% 53.556% 377 Cie de Saint-Gobain 0.044% 53.600% 378 Baxter International Inc 0.044% 53.645% 379 Air Liquide SA 0.044% 53.689% 380 Vodafone Group PLC 0.044% 53.733% 381 Westpac Banking Corp 0.044% 53.777% 382 Cintas Corp 0.044% 53.822% 383 Corus Entertainment Inc 0.044% 53.866% 384 BT Group PLC 0.043% 53.909% 385 CSL Ltd 0.043% 53.952% 386 CAE Inc 0.043% 53.995% 387 Petroleo Brasileiro SA 0.043% 54.039% 388 Quest Diagnostics Inc 0.043% 54.082% 389 Dream Industrial Real Estate Investment Trust 0.043% 54.125% 390 Descartes Systems Group Inc/The 0.043% 54.168% 391 Royal Dutch Shell PLC 0.043% 54.210% 392 Bayer AG 0.043% 54.253% 393 Corning Inc 0.043% 54.296% 394 Industrial & Commercial Bank of China Ltd 0.043% 54.338% 395 Air Products and Chemicals Inc 0.043% 54.381% 396 ATS Automation Tooling Systems Inc 0.042% 54.423% 397 Bayerische Motoren Werke AG 0.042% 54.466% 398 Centene Corp 0.042% 54.508% 399 Birchcliff Energy Ltd 0.042% 54.550% 400 Intercontinental Exchange Inc 0.042% 54.592% 401 Global Payments Inc 0.042% 54.634% 402 UDR Inc 0.042% 54.676% 403 Steel Dynamics Inc 0.042% 54.718% 404 British American Tobacco PLC 0.042% 54.760% 405 Deutsche Post AG 0.042% 54.802% 406 Hartford Financial Services Group Inc/The 0.042% 54.843% 407 Methanex Corp 0.041% 54.885% 408 Trane Technologies plc 0.041% 54.926% 409 IAMGOLD Corp 0.041% 54.967% 410 Pandora A/S 0.041% 55.008% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 10 of 248

Row # Security Name % Of Portfolio Cumulative % 411 Diageo PLC 0.041% 55.048% 412 New Gold Inc 0.041% 55.089% 413 Peyto Exploration & Development Corp 0.040% 55.130% 414 Lennar Corp 0.040% 55.170% 415 Martinrea International Inc 0.040% 55.210% 416 Regeneron Pharmaceuticals Inc 0.040% 55.250% 417 IQVIA Holdings Inc 0.040% 55.290% 418 Glencore PLC 0.040% 55.330% 419 Illinois Tool Works Inc 0.040% 55.370% 420 Summit Industrial Income REIT 0.040% 55.410% 421 ASML Holding NV 0.040% 55.449% 422 Amphenol Corp 0.039% 55.488% 423 Torex Gold Resources Inc 0.039% 55.528% 424 Enel SpA 0.039% 55.567% 425 PACCAR Inc 0.039% 55.606% 426 Dundee Precious Metals Inc 0.039% 55.645% 427 Boralex Inc 0.039% 55.683% 428 BHP Group PLC 0.038% 55.722% 429 WP Carey Inc 0.038% 55.760% 430 Huntington Bancshares Inc/OH 0.038% 55.798% 431 Fortuna Silver Mines Inc 0.038% 55.836% 432 CME Group Inc 0.038% 55.874% 433 Cie Financiere Richemont SA 0.038% 55.912% 434 TE Connectivity Ltd 0.038% 55.950% 435 Analog Devices Inc 0.038% 55.988% 436 Wolters Kluwer NV 0.038% 56.026% 437 PulteGroup Inc 0.038% 56.064% 438 DaVita Inc 0.038% 56.101% 439 Lumen Technologies Inc 0.038% 56.139% 440 Kering SA 0.037% 56.176% 441 China Merchants Bank Co Ltd 0.037% 56.214% 442 Becton Dickinson and Co 0.037% 56.251% 443 Skyworks Solutions Inc 0.037% 56.288% 444 Marathon Petroleum Corp 0.037% 56.325% 445 Dollar Tree Inc 0.037% 56.362% 446 Equity Lifestyle Properties Inc 0.037% 56.399% 447 Zurich Insurance Group AG 0.037% 56.436% 448 Ally Financial Inc 0.037% 56.472% 449 LG Electronics Inc 0.037% 56.509% 450 Westshore Terminals Investment Corp 0.037% 56.546% 451 Siemens AG 0.037% 56.582% 452 Choice Properties Real Estate Investment Trust 0.037% 56.619% 453 Archer-Daniels-Midland Co 0.036% 56.655% 454 Ivanhoe Mines Ltd 0.036% 56.692% 455 Swisscom AG 0.036% 56.728% 456 NFI Group Inc 0.036% 56.764% 457 AutoNation Inc 0.036% 56.800% 458 Prudential Financial Inc 0.036% 56.836% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 11 of 248

Row # Security Name % Of Portfolio Cumulative % 459 TransAlta Renewables Inc 0.036% 56.872% 460 IDEXX Laboratories Inc 0.036% 56.908% 461 Airbus SE 0.036% 56.944% 462 Activision Blizzard Inc 0.036% 56.980% 463 Sleep Country Canada Holdings Inc 0.036% 57.016% 464 American International Group Inc 0.036% 57.051% 465 Kinder Morgan Inc 0.035% 57.086% 466 Publicis Groupe SA 0.035% 57.122% 467 Tyson Foods Inc 0.035% 57.157% 468 IHS Markit Ltd 0.035% 57.192% 469 Kinaxis Inc 0.035% 57.227% 470 Wesdome Gold Mines Ltd 0.035% 57.262% 471 Vinci SA 0.035% 57.297% 472 CBRE Group Inc 0.035% 57.332% 473 Iron Mountain Inc 0.035% 57.367% 474 Camden Property Trust 0.035% 57.401% 475 Altus Group Ltd/Canada 0.034% 57.436% 476 Williams Cos Inc/The 0.034% 57.470% 477 Schneider Electric SE 0.034% 57.504% 478 Argonaut Gold Inc 0.034% 57.538% 479 Cerner Corp 0.034% 57.572% 480 Moody's Corp 0.034% 57.607% 481 American Homes 4 Rent 0.034% 57.641% 482 Molina Healthcare Inc 0.034% 57.675% 483 Northern Trust Corp 0.034% 57.709% 484 MetLife Inc 0.034% 57.743% 485 Agilent Technologies Inc 0.034% 57.777% 486 Ashtead Group PLC 0.034% 57.810% 487 Holcim Ltd 0.034% 57.844% 488 Chartwell Retirement Residences 0.034% 57.878% 489 Interpublic Group of Cos Inc/The 0.034% 57.912% 490 Yum China Holdings Inc 0.034% 57.946% 491 Whirlpool Corp 0.034% 57.979% 492 Hong Kong Exchanges & Clearing Ltd 0.034% 58.013% 493 Geely Automobile Holdings Ltd 0.034% 58.047% 494 Stanley Black & Decker Inc 0.034% 58.080% 495 Enghouse Systems Ltd 0.034% 58.114% 496 Paramount Resources Ltd 0.034% 58.147% 497 Evergreen Marine Corp Taiwan Ltd 0.034% 58.181% 498 Microchip Technology Inc 0.033% 58.214% 499 BorgWarner Inc 0.033% 58.248% 500 Aflac Inc 0.033% 58.281% 501 Cronos Group Inc 0.033% 58.314% 502 NetEase Inc 0.033% 58.348% 503 ViacomCBS Inc 0.033% 58.381% 504 Fortune Brands Home & Security Inc 0.033% 58.414% 505 Ecolab Inc 0.033% 58.446% 506 Corteva Inc 0.033% 58.479% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 12 of 248

Row # Security Name % Of Portfolio Cumulative % 507 Fujitsu Ltd 0.033% 58.512% 508 State Street Corp 0.033% 58.545% 509 Omnicom Group Inc 0.033% 58.578% 510 Allianz SE 0.033% 58.610% 511 Sanofi 0.033% 58.643% 512 Hologic Inc 0.033% 58.676% 513 First Republic Bank/CA 0.033% 58.708% 514 Qorvo Inc 0.033% 58.741% 515 International Paper Co 0.033% 58.773% 516 Volvo AB 0.033% 58.806% 517 Old Dominion Freight Line Inc 0.032% 58.838% 518 Chorus Aviation Inc 0.032% 58.871% 519 Monster Beverage Corp 0.032% 58.903% 520 Imperial Brands PLC 0.032% 58.936% 521 Autodesk Inc 0.032% 58.968% 522 AMETEK Inc 0.032% 59.000% 523 InterRent Real Estate Investment Trust 0.032% 59.033% 524 Packaging Corp of America 0.032% 59.065% 525 Mitsubishi UFJ Financial Group Inc 0.032% 59.097% 526 Anglo American PLC 0.032% 59.129% 527 Badger Infrastructure Solutions Ltd 0.032% 59.161% 528 Liberty Broadband Corp 0.032% 59.193% 529 Air Canada 0.032% 59.225% 530 Telefonaktiebolaget LM Ericsson 0.032% 59.257% 531 Fastenal Co 0.032% 59.289% 532 Capgemini SE 0.032% 59.321% 533 Scentre Group 0.032% 59.352% 534 Medical Properties Trust Inc 0.032% 59.384% 535 Bombardier Inc 0.032% 59.416% 536 Charles River Laboratories International Inc 0.032% 59.447% 537 Santander Consumer USA Holdings Inc 0.032% 59.479% 538 Electronic Arts Inc 0.031% 59.510% 539 PerkinElmer Inc 0.031% 59.542% 540 Advanced Micro Devices Inc 0.031% 59.573% 541 Intuitive Surgical Inc 0.031% 59.604% 542 Kansas City Southern 0.031% 59.635% 543 Devon Energy Corp 0.031% 59.666% 544 CarMax Inc 0.031% 59.697% 545 Innergex Renewable Energy Inc 0.031% 59.728% 546 Toyota Motor Corp 0.031% 59.759% 547 SAP SE 0.031% 59.790% 548 E-L Financial Corp Ltd 0.031% 59.821% 549 NorthWest Healthcare Properties Real Estate Investment Trust 0.031% 59.852% 550 Host Hotels & Resorts Inc 0.031% 59.883% 551 Nippon Building Fund Inc 0.031% 59.914% 552 Spin Master Corp 0.030% 59.944% 553 AMERCO 0.030% 59.974% 554 Smurfit Kappa Group PLC 0.030% 60.005% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 13 of 248

Row # Security Name % Of Portfolio Cumulative % 555 Seven & I Holdings Co Ltd 0.030% 60.035% 556 Gaming and Leisure Properties Inc 0.030% 60.065% 557 Fortinet Inc 0.030% 60.095% 558 Rockwell Automation Inc 0.030% 60.125% 559 Advantage Energy Ltd 0.030% 60.155% 560 Eastman Chemical Co 0.030% 60.185% 561 ABB Ltd 0.030% 60.216% 562 LKQ Corp 0.030% 60.246% 563 Regency Centers Corp 0.030% 60.275% 564 Raymond James Financial Inc 0.030% 60.305% 565 Darling Ingredients Inc 0.030% 60.335% 566 Albemarle Corp 0.030% 60.365% 567 Roper Technologies Inc 0.030% 60.395% 568 Park Lawn Corp 0.030% 60.424% 569 Hess Corp 0.030% 60.454% 570 Stryker Corp 0.030% 60.484% 571 Jabil Inc 0.029% 60.513% 572 Duke Energy Corp 0.029% 60.542% 573 JSW Steel Ltd 0.029% 60.572% 574 Marvell Technology Inc 0.029% 60.601% 575 Killam Apartment Real Estate Investment Trust 0.029% 60.631% 576 Marriott International Inc/MD 0.029% 60.660% 577 Hon Hai Precision Industry Co Ltd 0.029% 60.689% 578 Honda Motor Co Ltd 0.029% 60.718% 579 VEREIT Inc 0.029% 60.748% 580 Zimmer Biomet Holdings Inc 0.029% 60.777% 581 Adidas AG 0.029% 60.806% 582 Gartner Inc 0.029% 60.835% 583 ResMed Inc 0.029% 60.864% 584 NVR Inc 0.029% 60.893% 585 Halliburton Co 0.029% 60.922% 586 Petroleo Brasileiro SA 0.029% 60.951% 587 Blackstone Group Inc/The 0.029% 60.980% 588 Anheuser-Busch InBev SA/NV 0.029% 61.009% 589 MTN Group 0.029% 61.038% 590 Tokyo Electron Ltd 0.029% 61.066% 591 Tractor Supply Co 0.029% 61.095% 592 Li Ning Co Ltd 0.029% 61.124% 593 Intesa Sanpaolo SpA 0.028% 61.152% 594 Panasonic Corp 0.028% 61.181% 595 Keysight Technologies Inc 0.028% 61.209% 596 JB Hunt Transport Services Inc 0.028% 61.237% 597 Lloyds Banking Group PLC 0.028% 61.266% 598 Arthur J Gallagher & Co 0.028% 61.294% 599 Recruit Holdings Co Ltd 0.028% 61.322% 600 Boston Scientific Corp 0.028% 61.350% 601 Danone SA 0.028% 61.379% 602 Nasdaq Inc 0.028% 61.407% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 14 of 248

Row # Security Name % Of Portfolio Cumulative % 603 Phillips 66 0.028% 61.435% 604 Willis Towers Watson PLC 0.028% 61.463% 605 Tesco PLC 0.028% 61.491% 606 Western Forest Products Inc 0.028% 61.519% 607 Brenntag SE 0.028% 61.547% 608 ICICI Bank Ltd 0.028% 61.575% 609 STERIS PLC 0.028% 61.603% 610 Kesko OYJ 0.028% 61.631% 611 Seagate Technology Holdings PLC 0.028% 61.659% 612 Garmin Ltd 0.028% 61.687% 613 TJX Cos Inc/The 0.028% 61.715% 614 O'Reilly Automotive Inc 0.028% 61.742% 615 Lear Corp 0.028% 61.770% 616 Copart Inc 0.028% 61.798% 617 SS&C Technologies Holdings Inc 0.028% 61.826% 618 BASF SE 0.028% 61.853% 619 Signature Bank/New York NY 0.028% 61.881% 620 UBS Group AG 0.028% 61.908% 621 Universal Health Services Inc 0.028% 61.936% 622 AGCO Corp 0.027% 61.963% 623 Cardinal Health Inc 0.027% 61.990% 624 Constellation Brands Inc 0.027% 62.018% 625 Arista Networks Inc 0.027% 62.045% 626 Dover Corp 0.027% 62.072% 627 L'Oreal SA 0.027% 62.099% 628 Ball Corp 0.027% 62.126% 629 XPO Logistics Inc 0.027% 62.154% 630 Pentair PLC 0.027% 62.181% 631 Nordea Bank Abp 0.027% 62.208% 632 Kellogg Co 0.027% 62.235% 633 Valero Energy Corp 0.027% 62.261% 634 Reliance Steel & Aluminum Co 0.027% 62.288% 635 Teradyne Inc 0.027% 62.315% 636 Mohawk Industries Inc 0.027% 62.342% 637 Celanese Corp 0.027% 62.369% 638 FleetCor Technologies Inc 0.027% 62.396% 639 MSCI Inc 0.027% 62.423% 640 Vulcan Materials Co 0.027% 62.449% 641 Julius Baer Group Ltd 0.027% 62.476% 642 Bunge Ltd 0.027% 62.503% 643 Fresenius SE & Co KGaA 0.027% 62.530% 644 HCA Healthcare Inc 0.027% 62.556% 645 Quanta Services Inc 0.027% 62.583% 646 CSPC Pharmaceutical Group Ltd 0.027% 62.609% 647 ON Semiconductor Corp 0.027% 62.636% 648 HDFC Bank Ltd 0.027% 62.663% 649 Akzo Nobel NV 0.026% 62.689% 650 Teledyne Technologies Inc 0.026% 62.716% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 15 of 248

Row # Security Name % Of Portfolio Cumulative % 651 Fifth Third Bancorp 0.026% 62.742% 652 Rio Tinto Ltd 0.026% 62.768% 653 Expeditors International of Washington Inc 0.026% 62.795% 654 Ferguson PLC 0.026% 62.821% 655 ONEOK Inc 0.026% 62.848% 656 Avery Dennison Corp 0.026% 62.874% 657 Wesfarmers Ltd 0.026% 62.900% 658 United Therapeutics Corp 0.026% 62.927% 659 Dick's Sporting Goods Inc 0.026% 62.953% 660 Bank of China Ltd 0.026% 62.979% 661 Baidu Inc 0.026% 63.005% 662 Hubbell Inc 0.026% 63.032% 663 Cominar Real Estate Investment Trust 0.026% 63.058% 664 Nokia OYJ 0.026% 63.084% 665 Koninklijke KPN NV 0.026% 63.110% 666 Martin Marietta Materials Inc 0.026% 63.136% 667 Kimco Realty Corp 0.026% 63.162% 668 Builders FirstSource Inc 0.026% 63.188% 669 Jones Lang LaSalle Inc 0.026% 63.213% 670 Cogeco Inc 0.026% 63.239% 671 M&T Bank Corp 0.026% 63.265% 672 AXA SA 0.026% 63.291% 673 China Mengniu Dairy Co Ltd 0.026% 63.317% 674 Mirvac Group 0.026% 63.342% 675 China National Building Material Co Ltd 0.026% 63.368% 676 WW Grainger Inc 0.026% 63.394% 677 Daikin Industries Ltd 0.026% 63.419% 678 ERO Copper Corp 0.026% 63.445% 679 Williams-Sonoma Inc 0.026% 63.471% 680 Sumitomo Mitsui Financial Group Inc 0.026% 63.496% 681 ASM International NV 0.026% 63.522% 682 Covestro AG 0.026% 63.548% 683 Hershey Co/The 0.025% 63.573% 684 Stockland 0.025% 63.598% 685 Flex Ltd 0.025% 63.624% 686 Textron Inc 0.025% 63.649% 687 STORE Capital Corp 0.025% 63.675% 688 Dexus 0.025% 63.700% 689 Principal Financial Group Inc 0.025% 63.725% 690 DSV PANALPINA A/S 0.025% 63.751% 691 Japan Real Estate Investment Corp 0.025% 63.776% 692 Allianz SE 0.025% 63.801% 693 Snap-on Inc 0.025% 63.826% 694 Novartis AG 0.025% 63.851% 695 Lamar Advertising Co 0.025% 63.876% 696 Crown Holdings Inc 0.025% 63.901% 697 J M Smucker Co/The 0.025% 63.926% 698 Leon's Furniture Ltd 0.025% 63.950% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 16 of 248

Row # Security Name % Of Portfolio Cumulative % 699 Equifax Inc 0.025% 63.975% 700 Japan Metropolitan Fund Invest 0.025% 64.000% 701 Southwest Airlines Co 0.025% 64.024% 702 Arkema SA 0.025% 64.049% 703 STMicroelectronics NV 0.025% 64.074% 704 Zebra Technologies Corp 0.025% 64.098% 705 Amkor Technology Inc 0.025% 64.123% 706 Robert Half International Inc 0.025% 64.148% 707 Solvay SA 0.025% 64.172% 708 Hoya Corp 0.025% 64.197% 709 RWE AG 0.024% 64.221% 710 DuPont de Nemours Inc 0.024% 64.246% 711 Olin Corp 0.024% 64.270% 712 Fidelity National Financial Inc 0.024% 64.294% 713 Gecina SA 0.024% 64.319% 714 Tapestry Inc 0.024% 64.343% 715 Autoliv Inc 0.024% 64.367% 716 Freehold Royalties Ltd 0.024% 64.392% 717 Legrand SA 0.024% 64.416% 718 Synopsys Inc 0.024% 64.440% 719 First Majestic Silver Corp 0.024% 64.464% 720 Southern Co/The 0.024% 64.488% 721 Akamai Technologies Inc 0.024% 64.512% 722 Service Corp International/US 0.024% 64.537% 723 Unibail-Rodamco-Westfield 0.024% 64.561% 724 Cyrusone Inc 0.024% 64.585% 725 Carlisle Cos Inc 0.024% 64.609% 726 GLP J-Reit 0.024% 64.633% 727 Bridgestone Corp 0.024% 64.657% 728 NRG Energy Inc 0.024% 64.681% 729 SSE PLC 0.024% 64.705% 730 Sysco Corp 0.024% 64.728% 731 Advance Auto Parts Inc 0.024% 64.752% 732 Boardwalk Real Estate Investment Trust 0.024% 64.776% 733 Nippon Prologis REIT Inc 0.024% 64.800% 734 Impala Platinum Holdings Ltd 0.024% 64.823% 735 China Gold International Resources Corp Ltd 0.024% 64.847% 736 Ulta Beauty Inc 0.024% 64.871% 737 Life Storage Inc 0.024% 64.894% 738 Western Digital Corp 0.024% 64.918% 739 Ascendas Real Estate Investment Trust 0.024% 64.941% 740 Catalent Inc 0.024% 64.965% 741 Affiliated Managers Group Inc 0.024% 64.988% 742 East West Bancorp Inc 0.024% 65.012% 743 Vertex Pharmaceuticals Inc 0.023% 65.035% 744 Land Securities Group PLC 0.023% 65.059% 745 LPL Financial Holdings Inc 0.023% 65.082% 746 CapitaLand Integrated Commercial Trust 0.023% 65.105% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 17 of 248

Row # Security Name % Of Portfolio Cumulative % 747 Federal Realty Investment Trust 0.023% 65.128% 748 Kraft Heinz Co/The 0.023% 65.152% 749 MediaTek Inc 0.023% 65.175% 750 Lululemon Athletica Inc 0.023% 65.198% 751 Apartment Income REIT Corp 0.023% 65.221% 752 Sierra Wireless Inc 0.023% 65.244% 753 Trimble Inc 0.023% 65.267% 754 Georg Fischer AG 0.023% 65.290% 755 AutoCanada Inc 0.023% 65.313% 756 Aviva PLC 0.023% 65.336% 757 Nordson Corp 0.023% 65.359% 758 MasTec Inc 0.023% 65.382% 759 National Retail Properties Inc 0.023% 65.405% 760 Sony Group Corp 0.023% 65.428% 761 Penske Automotive Group Inc 0.023% 65.451% 762 Secure Energy Services Inc 0.023% 65.473% 763 Horizon Therapeutics Plc 0.023% 65.496% 764 SLM Corp 0.023% 65.519% 765 Mettler-Toledo International Inc 0.023% 65.541% 766 Crombie Real Estate Investment Trust 0.023% 65.564% 767 Church & Dwight Co Inc 0.023% 65.586% 768 Carrefour SA 0.023% 65.609% 769 Asahi Kasei Corp 0.023% 65.632% 770 Omega Healthcare Investors Inc 0.023% 65.654% 771 Chipotle Mexican Grill Inc 0.022% 65.677% 772 Targa Resources Corp 0.022% 65.699% 773 Brunswick Corp/DE 0.022% 65.721% 774 Dominion Energy Inc 0.022% 65.744% 775 KKR & Co Inc 0.022% 65.766% 776 Generac Holdings Inc 0.022% 65.788% 777 Sunny Optical Technology Group Co Ltd 0.022% 65.810% 778 Colgate-Palmolive Co 0.022% 65.833% 779 Berry Global Group Inc 0.022% 65.855% 780 Sika AG 0.022% 65.877% 781 Twitter Inc 0.022% 65.899% 782 Daiwa House Industry Co Ltd 0.022% 65.921% 783 Enerflex Ltd 0.022% 65.943% 784 Leidos Holdings Inc 0.022% 65.966% 785 Timbercreek Financial Corp 0.022% 65.988% 786 ASE Technology Holding Co Ltd 0.022% 66.010% 787 Arrow Electronics Inc 0.022% 66.032% 788 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.022% 66.054% 789 Alcoa Corp 0.022% 66.076% 790 Keurig Dr Pepper Inc 0.022% 66.098% 791 Nielsen Holdings PLC 0.022% 66.120% 792 Stifel Financial Corp 0.022% 66.142% 793 Kohl's Corp 0.022% 66.164% 794 NuVista Energy Ltd 0.022% 66.185% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 18 of 248

Row # Security Name % Of Portfolio Cumulative % 795 Geberit AG 0.022% 66.207% 796 Cincinnati Financial Corp 0.022% 66.229% 797 OneMain Holdings Inc 0.022% 66.251% 798 Darden Restaurants Inc 0.022% 66.273% 799 Carlsberg AS 0.022% 66.294% 800 Woolworths Group Ltd 0.022% 66.316% 801 Swiss Re AG 0.022% 66.338% 802 GPT Group/The 0.022% 66.360% 803 Owens Corning 0.022% 66.381% 804 Winpak Ltd 0.022% 66.403% 805 Chemours Co/The 0.022% 66.424% 806 Rexford Industrial Realty Inc 0.022% 66.446% 807 Fresenius Medical Care AG & Co KGaA 0.022% 66.468% 808 Hasbro Inc 0.022% 66.489% 809 Mitsubishi Corp 0.022% 66.511% 810 Banco Bilbao Vizcaya Argentaria SA 0.021% 66.532% 811 Tricon Residential Inc 0.021% 66.554% 812 Exelon Corp 0.021% 66.575% 813 Conagra Brands Inc 0.021% 66.597% 814 China Resources Land Ltd 0.021% 66.618% 815 Takeda Pharmaceutical Co Ltd 0.021% 66.639% 816 British Land Co PLC/The 0.021% 66.661% 817 Nintendo Co Ltd 0.021% 66.682% 818 TDK Corp 0.021% 66.704% 819 Swiss Life Holding AG 0.021% 66.725% 820 Hormel Foods Corp 0.021% 66.746% 821 Hewlett Packard Enterprise Co 0.021% 66.768% 822 Athene Holding Ltd 0.021% 66.789% 823 Mineral Resources Ltd 0.021% 66.810% 824 Louisiana-Pacific Corp 0.021% 66.831% 825 WPT Industrial Real Estate Investment Trust 0.021% 66.853% 826 Partners Group Holding AG 0.021% 66.874% 827 Jacobs Engineering Group Inc 0.021% 66.895% 828 Tata Steel Ltd 0.021% 66.917% 829 Shenzhou International Group Holdings Ltd 0.021% 66.938% 830 Tata Motors Ltd 0.021% 66.959% 831 Concentrix Corp 0.021% 66.980% 832 Nomura Real Estate Master Fund Inc 0.021% 67.001% 833 Knight-Swift Transportation Holdings Inc 0.021% 67.023% 834 Element Solutions Inc 0.021% 67.044% 835 Otis Worldwide Corp 0.021% 67.065% 836 Fortive Corp 0.021% 67.086% 837 Nexstar Media Group Inc 0.021% 67.107% 838 KION Group AG 0.021% 67.128% 839 CNH Industrial NV 0.021% 67.149% 840 Macquarie Group Ltd 0.021% 67.170% 841 E.ON SE 0.021% 67.191% 842 Align Technology Inc 0.021% 67.212% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 19 of 248

Row # Security Name % Of Portfolio Cumulative % 843 Koninklijke DSM NV 0.021% 67.233% 844 Jamieson Wellness Inc 0.021% 67.254% 845 DISH Network Corp 0.021% 67.275% 846 Capri Holdings Ltd 0.021% 67.296% 847 Middleby Corp/The 0.021% 67.317% 848 Brookfield Infrastructure Corp 0.021% 67.337% 849 Atlas Copco AB 0.021% 67.358% 850 Deutsche Boerse AG 0.021% 67.379% 851 Amcor PLC 0.021% 67.400% 852 DXC Technology Co 0.021% 67.420% 853 Floor & Decor Holdings Inc 0.021% 67.441% 854 BAE Systems PLC 0.021% 67.462% 855 Precision Drilling Corp 0.021% 67.482% 856 First Industrial Realty Trust Inc 0.021% 67.503% 857 Genuine Parts Co 0.021% 67.524% 858 Cboe Global Markets Inc 0.021% 67.544% 859 Fortescue Metals Group Ltd 0.021% 67.565% 860 Warehouses De Pauw CVA 0.021% 67.586% 861 Hermes International 0.021% 67.606% 862 Sonova Holding AG 0.021% 67.627% 863 Oshkosh Corp 0.020% 67.647% 864 CDW Corp/DE 0.020% 67.668% 865 Bio-Rad Laboratories Inc 0.020% 67.688% 866 WestRock Co 0.020% 67.708% 867 Rexnord Corp 0.020% 67.729% 868 Kilroy Realty Corp 0.020% 67.749% 869 ENI SpA 0.020% 67.770% 870 CH Robinson Worldwide Inc 0.020% 67.790% 871 McCormick & Co Inc/MD 0.020% 67.811% 872 Nippon Yusen KK 0.020% 67.831% 873 KB Financial Group Inc 0.020% 67.851% 874 American Campus Communities Inc 0.020% 67.871% 875 Ingersoll Rand Inc 0.020% 67.892% 876 Foot Locker Inc 0.020% 67.912% 877 American Eagle Outfitters Inc 0.020% 67.932% 878 Kingfisher PLC 0.020% 67.952% 879 Continental AG 0.020% 67.973% 880 DREAM Unlimited Corp 0.020% 67.993% 881 Brown & Brown Inc 0.020% 68.013% 882 Verisk Analytics Inc 0.020% 68.033% 883 First Horizon Corp 0.020% 68.053% 884 Regions Financial Corp 0.020% 68.074% 885 Eiffage SA 0.020% 68.094% 886 Mosaic Co/The 0.020% 68.114% 887 POSCO 0.020% 68.134% 888 Japan Tobacco Inc 0.020% 68.154% 889 Regal Beloit Corp 0.020% 68.174% 890 Deutsche Bank AG 0.020% 68.194% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 20 of 248

Row # Security Name % Of Portfolio Cumulative % 891 Brixmor Property Group Inc 0.020% 68.214% 892 ITT Inc 0.020% 68.234% 893 Teleperformance 0.020% 68.254% 894 Airboss of America Corp 0.020% 68.274% 895 Jazz Pharmaceuticals PLC 0.020% 68.294% 896 AmerisourceBergen Corp 0.020% 68.313% 897 Broadridge Financial Solutions Inc 0.020% 68.333% 898 Signify NV 0.020% 68.353% 899 Marathon Oil Corp 0.020% 68.373% 900 Societe Generale SA 0.020% 68.392% 901 Western Alliance Bancorp 0.020% 68.412% 902 Ciena Corp 0.020% 68.432% 903 Elanco Animal Health Inc 0.020% 68.451% 904 Timken Co/The 0.020% 68.471% 905 FMC Corp 0.020% 68.491% 906 Murata Manufacturing Co Ltd 0.020% 68.510% 907 LG Chem Ltd 0.020% 68.530% 908 Uni-Select Inc 0.020% 68.549% 909 Vornado Realty Trust 0.020% 68.569% 910 UniCredit SpA 0.020% 68.589% 911 Heineken NV 0.020% 68.608% 912 Tamarack Valley Energy Ltd 0.020% 68.628% 913 Kia Corp 0.020% 68.647% 914 ORIX Corp 0.020% 68.667% 915 Casey's General Stores Inc 0.019% 68.686% 916 Yum! Brands Inc 0.019% 68.706% 917 Royal Unibrew A/S 0.019% 68.725% 918 Artis Real Estate Investment Trust 0.019% 68.744% 919 Mitsui & Co Ltd 0.019% 68.764% 920 Alaris Equity Partners Income 0.019% 68.783% 921 Select Medical Holdings Corp 0.019% 68.803% 922 Fox Corp 0.019% 68.822% 923 Gold Fields Ltd 0.019% 68.841% 924 Citizens Financial Group Inc 0.019% 68.861% 925 Westinghouse Air Brake Technologies Corp 0.019% 68.880% 926 Industria de Diseno Textil SA 0.019% 68.899% 927 Newell Brands Inc 0.019% 68.919% 928 Graphic Packaging Holding Co 0.019% 68.938% 929 Fiera Capital Corp 0.019% 68.957% 930 Housing Development Finance Corp Ltd 0.019% 68.976% 931 Loews Corp 0.019% 68.995% 932 Canopy Growth Corp 0.019% 69.015% 933 Vistra Corp 0.019% 69.034% 934 Post Holdings Inc 0.019% 69.053% 935 AECOM 0.019% 69.072% 936 Sensata Technologies Holding PLC 0.019% 69.091% 937 Huntington Ingalls Industries Inc 0.019% 69.110% 938 Aalberts NV 0.019% 69.129% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 21 of 248

Row # Security Name % Of Portfolio Cumulative % 939 Fast Retailing Co Ltd 0.019% 69.148% 940 Credit Acceptance Corp 0.019% 69.167% 941 Country Garden Holdings Co Ltd 0.019% 69.186% 942 Lithia Motors Inc 0.019% 69.205% 943 ING Groep NV 0.019% 69.224% 944 Wajax Corp 0.019% 69.243% 945 Carnival Corp 0.019% 69.262% 946 Entegris Inc 0.019% 69.281% 947 KeyCorp 0.019% 69.300% 948 Charter Hall Group 0.019% 69.319% 949 Trican Well Service Ltd 0.019% 69.338% 950 RPM International Inc 0.019% 69.357% 951 Markel Corp 0.019% 69.376% 952 Derwent London PLC 0.019% 69.394% 953 Daiwa House REIT Investment Corp 0.019% 69.413% 954 Telefonica SA 0.019% 69.432% 955 Reckitt Benckiser Group PLC 0.019% 69.451% 956 Mizuho Financial Group Inc 0.019% 69.469% 957 Graco Inc 0.019% 69.488% 958 Acadia Healthcare Co Inc 0.019% 69.507% 959 Arch Capital Group Ltd 0.019% 69.526% 960 EssilorLuxottica SA 0.019% 69.544% 961 Toro Co/The 0.019% 69.563% 962 AutoZone Inc 0.019% 69.582% 963 Unilever PLC 0.019% 69.600% 964 W R Berkley Corp 0.019% 69.619% 965 Mitsubishi Chemical Holdings Corp 0.019% 69.637% 966 ASGN Inc 0.019% 69.656% 967 Howden Joinery Group PLC 0.019% 69.674% 968 Syneos Health Inc 0.019% 69.693% 969 Rogers Sugar Inc 0.019% 69.712% 970 GN Store Nord AS 0.019% 69.730% 971 North American Construction Group Ltd 0.019% 69.749% 972 Viatris Inc 0.019% 69.767% 973 Hilton Worldwide Holdings Inc 0.019% 69.786% 974 Equitable Holdings Inc 0.019% 69.804% 975 UNITE Group PLC/The 0.018% 69.823% 976 Westlake Chemical Corp 0.018% 69.841% 977 Assicurazioni Generali SpA 0.018% 69.860% 978 Lonza Group AG 0.018% 69.878% 979 Subaru Corp 0.018% 69.896% 980 Campbell Soup Co 0.018% 69.915% 981 Valeo 0.018% 69.933% 982 Standard Bank Group Ltd 0.018% 69.951% 983 Deckers Outdoor Corp 0.018% 69.970% 984 Cadence Design Systems Inc 0.018% 69.988% 985 First Citizens BancShares Inc/NC 0.018% 70.006% 986 TopBuild Corp 0.018% 70.024% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 22 of 248

Row # Security Name % Of Portfolio Cumulative % 987 Axalta Coating Systems Ltd 0.018% 70.042% 988 Discovery Inc 0.018% 70.060% 989 IMI PLC 0.018% 70.078% 990 Bouygues SA 0.018% 70.096% 991 STAG Industrial Inc 0.018% 70.114% 992 CTBC Financial Holding Co Ltd 0.018% 70.132% 993 Waters Corp 0.018% 70.150% 994 Givaudan SA 0.018% 70.168% 995 Genmab A/S 0.018% 70.186% 996 Entain PLC 0.018% 70.204% 997 Ross Stores Inc 0.018% 70.222% 998 Lincoln Electric Holdings Inc 0.018% 70.240% 999 Amdocs Ltd 0.018% 70.258% 1000 ArcelorMittal SA 0.018% 70.276% 1001 Pinnacle Financial Partners Inc 0.018% 70.294% 1002 Tokio Marine Holdings Inc 0.018% 70.312% 1003 China Gas Holdings Ltd 0.018% 70.329% 1004 Doman Building Materials Group Ltd 0.018% 70.347% 1005 Evercore Inc 0.018% 70.365% 1006 Tritax Big Box REIT PLC 0.018% 70.383% 1007 Invesco Ltd 0.018% 70.401% 1008 United Microelectronics Corp 0.018% 70.418% 1009 Brown-Forman Corp 0.018% 70.436% 1010 Tata Consultancy Services Ltd 0.018% 70.454% 1011 VAT Group AG 0.018% 70.472% 1012 Sempra Energy 0.018% 70.489% 1013 KBC Group NV 0.018% 70.507% 1014 Kimberly-Clark Corp 0.018% 70.525% 1015 FirstRand Ltd 0.018% 70.542% 1016 Manpowergroup Inc 0.018% 70.560% 1017 CACI International Inc 0.018% 70.578% 1018 Huntsman Corp 0.018% 70.595% 1019 j2 Global Inc 0.018% 70.613% 1020 Santos Ltd 0.018% 70.631% 1021 Techtronic Industries Co Ltd 0.018% 70.648% 1022 Advanced Drainage Systems Inc 0.018% 70.666% 1023 HP Inc 0.018% 70.683% 1024 Polaris Inc 0.018% 70.701% 1025 Clean Harbors Inc 0.018% 70.718% 1026 Uni-President Enterprises Corp 0.018% 70.736% 1027 DENTSPLY SIRONA Inc 0.018% 70.754% 1028 IDEX Corp 0.018% 70.771% 1029 Take-Two Interactive Software Inc 0.017% 70.788% 1030 Experian PLC 0.017% 70.806% 1031 TransUnion 0.017% 70.823% 1032 Cubesmart 0.017% 70.841% 1033 Aedifica SA 0.017% 70.858% 1034 Howmet Aerospace Inc 0.017% 70.876% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 23 of 248

Row # Security Name % Of Portfolio Cumulative % 1035 Encompass Health Corp 0.017% 70.893% 1036 First Solar Inc 0.017% 70.911% 1037 SYNNEX Corp 0.017% 70.928% 1038 Covivio 0.017% 70.945% 1039 Volkswagen AG 0.017% 70.963% 1040 Knight Therapeutics Inc 0.017% 70.980% 1041 Healthcare Trust of America Inc 0.017% 70.998% 1042 Popular Inc 0.017% 71.015% 1043 Novozymes A/S 0.017% 71.032% 1044 Colfax Corp 0.017% 71.050% 1045 Cable One Inc 0.017% 71.067% 1046 CT Real Estate Investment Trust 0.017% 71.084% 1047 Mitsui Fudosan Co Ltd 0.017% 71.101% 1048 Royal Caribbean Cruises Ltd 0.017% 71.119% 1049 Hill-Rom Holdings Inc 0.017% 71.136% 1050 Cimarex Energy Co 0.017% 71.153% 1051 Orix JREIT Inc 0.017% 71.171% 1052 Eagle Materials Inc 0.017% 71.188% 1053 Franklin Resources Inc 0.017% 71.205% 1054 Douglas Emmett Inc 0.017% 71.222% 1055 WillScot Mobile Mini Holdings Corp 0.017% 71.239% 1056 Juniper Networks Inc 0.017% 71.257% 1057 Cousins Properties Inc 0.017% 71.274% 1058 nVent Electric PLC 0.017% 71.291% 1059 Iliad SA 0.017% 71.308% 1060 EMCOR Group Inc 0.017% 71.325% 1061 Lenovo Group Ltd 0.017% 71.342% 1062 Toll Brothers Inc 0.017% 71.359% 1063 F5 Networks Inc 0.017% 71.377% 1064 Koninklijke Philips NV 0.017% 71.394% 1065 Grupo Financiero Banorte SAB de CV 0.017% 71.411% 1066 Murphy USA Inc 0.017% 71.428% 1067 DBS Group Holdings Ltd 0.017% 71.445% 1068 Liberty Media Corp-Liberty Formula One 0.017% 71.462% 1069 Gap Inc/The 0.017% 71.479% 1070 Thor Industries Inc 0.017% 71.496% 1071 Trisura Group Ltd 0.017% 71.513% 1072 American Financial Group Inc/OH 0.017% 71.530% 1073 Ageas SA/NV 0.017% 71.546% 1074 IMCD NV 0.017% 71.563% 1075 Landstar System Inc 0.017% 71.580% 1076 B&M European Value Retail SA 0.017% 71.597% 1077 Xylem Inc/NY 0.017% 71.614% 1078 Alcon Inc 0.017% 71.631% 1079 Bruker Corp 0.017% 71.648% 1080 Saia Inc 0.017% 71.664% 1081 Janus Henderson Group PLC 0.017% 71.681% 1082 Great Wall Motor Co Ltd 0.017% 71.698% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 24 of 248

Row # Security Name % Of Portfolio Cumulative % 1083 Gentex Corp 0.017% 71.715% 1084 Macy's Inc 0.017% 71.732% 1085 NCR Corp 0.017% 71.748% 1086 Hanesbrands Inc 0.017% 71.765% 1087 Allegion PLC 0.017% 71.782% 1088 Randstad NV 0.017% 71.799% 1089 Etsy Inc 0.017% 71.815% 1090 Assurant Inc 0.017% 71.832% 1091 Cooper Cos Inc/The 0.017% 71.849% 1092 TriNet Group Inc 0.017% 71.865% 1093 Kelt Exploration Ltd 0.017% 71.882% 1094 China Overseas Land & Investment Ltd 0.017% 71.899% 1095 Fubon Financial Holding Co Ltd 0.017% 71.915% 1096 TransDigm Group Inc 0.017% 71.932% 1097 Avient Corp 0.017% 71.949% 1098 West Pharmaceutical Services Inc 0.017% 71.965% 1099 CF Industries Holdings Inc 0.017% 71.982% 1100 Liberty Media Corp-Liberty SiriusXM 0.017% 71.998% 1101 UPM-Kymmene OYJ 0.017% 72.015% 1102 Klepierre SA 0.017% 72.032% 1103 Jefferies Financial Group Inc 0.017% 72.048% 1104 Lanxess AG 0.016% 72.065% 1105 Coresite Realty Corp 0.016% 72.081% 1106 First American Financial Corp 0.016% 72.097% 1107 Sunac China Holdings Ltd 0.016% 72.114% 1108 Primerica Inc 0.016% 72.130% 1109 Intellia Therapeutics Inc 0.016% 72.147% 1110 Axis Bank Ltd 0.016% 72.163% 1111 Motorola Solutions Inc 0.016% 72.179% 1112 Sprott Inc 0.016% 72.196% 1113 John Bean Technologies Corp 0.016% 72.212% 1114 Cofinimmo SA 0.016% 72.228% 1115 Harley-Davidson Inc 0.016% 72.245% 1116 American Electric Power Co Inc 0.016% 72.261% 1117 FactSet Research Systems Inc 0.016% 72.277% 1118 Safran SA 0.016% 72.293% 1119 Byd Co Ltd 0.016% 72.310% 1120 Globe Life Inc 0.016% 72.326% 1121 HCL Technologies Ltd 0.016% 72.342% 1122 Zions Bancorp NA 0.016% 72.358% 1123 Kao Corp 0.016% 72.374% 1124 Sienna Senior Living Inc 0.016% 72.390% 1125 Firm Capital Mortgage Investment Corp 0.016% 72.407% 1126 Atkore Inc 0.016% 72.423% 1127 ANSYS Inc 0.016% 72.439% 1128 Silgan Holdings Inc 0.016% 72.455% 1129 Sibanye Stillwater Ltd 0.016% 72.471% 1130 Absolute Software Corp 0.016% 72.487% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 25 of 248

Row # Security Name % Of Portfolio Cumulative % 1131 Avantor Inc 0.016% 72.503% 1132 Major Drilling Group International Inc 0.016% 72.519% 1133 Old Republic International Corp 0.016% 72.535% 1134 Snam SpA 0.016% 72.551% 1135 St James's Place PLC 0.016% 72.567% 1136 Stamps.com Inc 0.016% 72.583% 1137 Genpact Ltd 0.016% 72.599% 1138 Donaldson Co Inc 0.016% 72.615% 1139 Kuehne + Nagel International AG 0.016% 72.631% 1140 Grupo Mexico SAB de CV 0.016% 72.646% 1141 Eurofins Scientific SE 0.016% 72.662% 1142 Sino Biopharmaceutical Ltd 0.016% 72.678% 1143 KBR Inc 0.016% 72.694% 1144 Inchcape PLC 0.016% 72.710% 1145 EastGroup Properties Inc 0.016% 72.726% 1146 Equinor ASA 0.016% 72.742% 1147 Littelfuse Inc 0.016% 72.757% 1148 Zijin Mining Group Co Ltd 0.016% 72.773% 1149 Booz Allen Hamilton Holding Corp 0.016% 72.789% 1150 Persimmon PLC 0.016% 72.805% 1151 Oversea-Chinese Banking Corp Ltd 0.016% 72.821% 1152 Caesars Entertainment Inc 0.016% 72.836% 1153 TTEC Holdings Inc 0.016% 72.852% 1154 Hyundai Motor Co 0.016% 72.868% 1155 NortonLifeLock Inc 0.016% 72.883% 1156 Moderna Inc 0.016% 72.899% 1157 ITOCHU Corp 0.016% 72.915% 1158 Repsol SA 0.016% 72.931% 1159 Vail Resorts Inc 0.016% 72.946% 1160 Longfor Group Holdings Ltd 0.016% 72.962% 1161 Euronext NV 0.016% 72.977% 1162 Osisko Mining Inc 0.016% 72.993% 1163 Alliance Data Systems Corp 0.016% 73.009% 1164 Xcel Energy Inc 0.016% 73.024% 1165 Abrdn Plc 0.016% 73.040% 1166 MGM Resorts International 0.016% 73.056% 1167 Mitsubishi Heavy Industries Ltd 0.016% 73.071% 1168 Spirit Realty Capital Inc 0.016% 73.087% 1169 Cheniere Energy Inc 0.016% 73.102% 1170 EQT Corp 0.016% 73.118% 1171 Hindalco Industries Ltd 0.016% 73.134% 1172 Taseko Mines Ltd 0.016% 73.149% 1173 MDU Resources Group Inc 0.016% 73.165% 1174 Match Group Inc 0.015% 73.180% 1175 ACS Actividades de Construccion y Servicios SA 0.015% 73.196% 1176 ServiceNow Inc 0.015% 73.211% 1177 Unum Group 0.015% 73.227% 1178 EnerSys 0.015% 73.242% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 26 of 248

Row # Security Name % Of Portfolio Cumulative % 1179 Mondi PLC 0.015% 73.257% 1180 Voya Financial Inc 0.015% 73.273% 1181 Twilio Inc 0.015% 73.288% 1182 Boliden AB 0.015% 73.304% 1183 HeidelbergCement AG 0.015% 73.319% 1184 Acuity Brands Inc 0.015% 73.334% 1185 Pool Corp 0.015% 73.350% 1186 MTY Food Group Inc 0.015% 73.365% 1187 SEI Investments Co 0.015% 73.380% 1188 Advance Residence Investment Corp 0.015% 73.396% 1189 NOV Inc 0.015% 73.411% 1190 Commercial Metals Co 0.015% 73.426% 1191 Skechers USA Inc 0.015% 73.442% 1192 Vipshop Holdings Ltd 0.015% 73.457% 1193 Toray Industries Inc 0.015% 73.472% 1194 Allison Transmission Holdings Inc 0.015% 73.487% 1195 United Airlines Holdings Inc 0.015% 73.503% 1196 Synovus Financial Corp 0.015% 73.518% 1197 Sonic Healthcare Ltd 0.015% 73.533% 1198 MKS Instruments Inc 0.015% 73.549% 1199 Bio-Techne Corp 0.015% 73.564% 1200 Denison Mines Corp 0.015% 73.579% 1201 Mapletree Logistics Trust 0.015% 73.594% 1202 Dillard's Inc 0.015% 73.609% 1203 Bank OZK 0.015% 73.625% 1204 Flowers Foods Inc 0.015% 73.640% 1205 Fortum OYJ 0.015% 73.655% 1206 Tyler Technologies Inc 0.015% 73.670% 1207 China Pacific Insurance Group Co Ltd 0.015% 73.685% 1208 M&G PLC 0.015% 73.701% 1209 Guardian Capital Group Ltd 0.015% 73.716% 1210 Metso Outotec Oyj 0.015% 73.731% 1211 AGF Management Ltd 0.015% 73.746% 1212 Singapore Airlines Ltd 0.015% 73.761% 1213 UFP Industries Inc 0.015% 73.776% 1214 BOK Financial Corp 0.015% 73.791% 1215 New York Community Bancorp Inc 0.015% 73.807% 1216 Crane Co 0.015% 73.822% 1217 News Corp 0.015% 73.837% 1218 Hapag-Lloyd AG 0.015% 73.852% 1219 Ashland Global Holdings Inc 0.015% 73.867% 1220 Sandstorm Gold Ltd 0.015% 73.882% 1221 SL Green Realty Corp 0.015% 73.897% 1222 J Sainsbury PLC 0.015% 73.912% 1223 Shin-Etsu Chemical Co Ltd 0.015% 73.927% 1224 Credit Suisse Group AG 0.015% 73.942% 1225 Ollie's Bargain Outlet Holdings Inc 0.015% 73.957% 1226 Triton International Ltd 0.015% 73.972% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 27 of 248

Row # Security Name % Of Portfolio Cumulative % 1227 SITC International Holdings Co Ltd 0.015% 73.987% 1228 Molson Coors Beverage Co 0.015% 74.002% 1229 A O Smith Corp 0.015% 74.016% 1230 Curtiss-Wright Corp 0.015% 74.031% 1231 Envista Holdings Corp 0.015% 74.046% 1232 Heroux-Devtek Inc 0.015% 74.061% 1233 Ovintiv Inc 0.015% 74.076% 1234 JBS SA 0.015% 74.091% 1235 Flowserve Corp 0.015% 74.106% 1236 Sumitomo Chemical Co Ltd 0.015% 74.120% 1237 Morningstar Inc 0.015% 74.135% 1238 Iridium Communications Inc 0.015% 74.150% 1239 Vicinity Centres 0.015% 74.165% 1240 Air Lease Corp 0.015% 74.179% 1241 Sonoco Products Co 0.015% 74.194% 1242 Extendicare Inc 0.015% 74.209% 1243 Vestas Wind Systems A/S 0.015% 74.224% 1244 American Water Works Co Inc 0.015% 74.238% 1245 Naspers Ltd 0.015% 74.253% 1246 Getinge AB 0.015% 74.268% 1247 Coca-Cola Europacific Partners PLC 0.015% 74.283% 1248 Valmet OYJ 0.015% 74.297% 1249 WH Group Ltd 0.015% 74.312% 1250 NEC Corp 0.015% 74.327% 1251 Synaptics Inc 0.015% 74.342% 1252 Aeon Co Ltd 0.015% 74.356% 1253 Navient Corp 0.015% 74.371% 1254 Zhongsheng Group Holdings Ltd 0.015% 74.385% 1255 Copper Mountain Mining Corp 0.015% 74.400% 1256 Public Service Enterprise Group Inc 0.015% 74.415% 1257 Aptargroup Inc 0.015% 74.429% 1258 Hanover Insurance Group Inc/The 0.015% 74.444% 1259 Merlin Properties Socimi SA 0.015% 74.458% 1260 Adecco Group AG 0.015% 74.473% 1261 Trip.com Group Ltd 0.015% 74.488% 1262 Jack Henry & Associates Inc 0.015% 74.502% 1263 Mapletree Industrial Trust 0.015% 74.517% 1264 Skanska AB 0.015% 74.531% 1265 Stelco Holdings Inc 0.015% 74.546% 1266 Coherent Inc 0.015% 74.560% 1267 Anhui Conch Cement Co Ltd 0.014% 74.575% 1268 Comerica Inc 0.014% 74.589% 1269 CK Hutchison Holdings Ltd 0.014% 74.604% 1270 Carter's Inc 0.014% 74.618% 1271 Spectrum Brands Holdings Inc 0.014% 74.633% 1272 United States Steel Corp 0.014% 74.647% 1273 Maxim Integrated Products Inc 0.014% 74.661% 1274 Dream Office Real Estate Investment Trust 0.014% 74.676% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 28 of 248

Row # Security Name % Of Portfolio Cumulative % 1275 Clorox Co/The 0.014% 74.690% 1276 AMN Healthcare Services Inc 0.014% 74.705% 1277 Cabot Oil & Gas Corp 0.014% 74.719% 1278 Absa Group Ltd 0.014% 74.733% 1279 South State Corp 0.014% 74.748% 1280 Science Applications International Corp 0.014% 74.762% 1281 Xerox Holdings Corp 0.014% 74.776% 1282 L Brands Inc 0.014% 74.791% 1283 Valley National Bancorp 0.014% 74.805% 1284 FTI Consulting Inc 0.014% 74.819% 1285 Canacol Energy Ltd 0.014% 74.834% 1286 United Urban Investment Corp 0.014% 74.848% 1287 NetApp Inc 0.014% 74.862% 1288 Commerce Bancshares Inc/MO 0.014% 74.877% 1289 Altius Minerals Corp 0.014% 74.891% 1290 Simpson Manufacturing Co Inc 0.014% 74.905% 1291 Savaria Corp 0.014% 74.920% 1292 HollyFrontier Corp 0.014% 74.934% 1293 Ingredion Inc 0.014% 74.948% 1294 Lazard Ltd 0.014% 74.962% 1295 Tempur Sealy International Inc 0.014% 74.976% 1296 Scotts Miracle-Gro Co/The 0.014% 74.991% 1297 Ryder System Inc 0.014% 75.005% 1298 Teladoc Health Inc 0.014% 75.019% 1299 Xinyi Solar Holdings Ltd 0.014% 75.033% 1300 Marriott Vacations Worldwide Corp 0.014% 75.047% 1301 Coty Inc 0.014% 75.061% 1302 Tech Mahindra Ltd 0.014% 75.075% 1303 UMB Financial Corp 0.014% 75.090% 1304 Zynga Inc 0.014% 75.104% 1305 Selective Insurance Group Inc 0.014% 75.118% 1306 NN Group NV 0.014% 75.132% 1307 Qurate Retail Inc 0.014% 75.146% 1308 WESCO International Inc 0.014% 75.160% 1309 Watsco Inc 0.014% 75.174% 1310 First National Financial Corp 0.014% 75.188% 1311 Porsche Automobil Holding SE 0.014% 75.202% 1312 Engie SA 0.014% 75.216% 1313 VF Corp 0.014% 75.230% 1314 Alaska Air Group Inc 0.014% 75.244% 1315 Swiss Prime Site AG 0.014% 75.258% 1316 Dorel Industries Inc 0.014% 75.272% 1317 Valmont Industries Inc 0.014% 75.286% 1318 Astellas Pharma Inc 0.014% 75.300% 1319 Mediobanca Banca di Credito Finanziario SpA 0.014% 75.314% 1320 AGC Inc 0.014% 75.328% 1321 Everest Re Group Ltd 0.014% 75.341% 1322 Pernod Ricard SA 0.014% 75.355% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 29 of 248

Row # Security Name % Of Portfolio Cumulative % 1323 MGM Growth Properties LLC 0.014% 75.369% 1324 MINEBEA MITSUMI Inc 0.014% 75.383% 1325 Hana Financial Group Inc 0.014% 75.397% 1326 Softbank Corp 0.014% 75.411% 1327 Cardinal Energy Ltd 0.014% 75.425% 1328 Hyundai Mobis Co Ltd 0.014% 75.439% 1329 Real Matters Inc 0.014% 75.452% 1330 Essent Group Ltd 0.014% 75.466% 1331 Polaris Infrastructure Inc 0.014% 75.480% 1332 AngloGold Ashanti Ltd 0.014% 75.494% 1333 Leggett & Platt Inc 0.014% 75.508% 1334 Royal Mail PLC 0.014% 75.522% 1335 PacWest Bancorp 0.014% 75.535% 1336 Edwards Lifesciences Corp 0.014% 75.549% 1337 Elisa OYJ 0.014% 75.563% 1338 OMV AG 0.014% 75.577% 1339 Masimo Corp 0.014% 75.590% 1340 Bank Leumi Le-Israel BM 0.014% 75.604% 1341 Keyence Corp 0.014% 75.618% 1342 PVH Corp 0.014% 75.631% 1343 Barclays PLC 0.014% 75.645% 1344 Chart Industries Inc 0.014% 75.659% 1345 Aramark 0.014% 75.672% 1346 JetBlue Airways Corp 0.014% 75.686% 1347 Assa Abloy AB 0.014% 75.700% 1348 Millicom International Cellular SA 0.014% 75.713% 1349 Novatek Microelectronics Corp 0.014% 75.727% 1350 Continental Resources Inc/OK 0.014% 75.740% 1351 WPP Plc 0.014% 75.754% 1352 Erste Group Bank AG 0.014% 75.768% 1353 Goodyear Tire & Rubber Co/The 0.014% 75.781% 1354 Helen of Troy Ltd 0.014% 75.795% 1355 Prosperity Bancshares Inc 0.014% 75.808% 1356 RBC Bearings Inc 0.014% 75.822% 1357 Summit Materials Inc 0.014% 75.835% 1358 IPG Photonics Corp 0.014% 75.849% 1359 Ensign Group Inc/The 0.014% 75.862% 1360 Avnet Inc 0.013% 75.876% 1361 Quidel Corp 0.013% 75.889% 1362 Columbia Sportswear Co 0.013% 75.903% 1363 Cullen/Frost Bankers Inc 0.013% 75.916% 1364 Lincoln National Corp 0.013% 75.930% 1365 Sartorius AG 0.013% 75.943% 1366 Integra LifeSciences Holdings Corp 0.013% 75.956% 1367 Anta Sports Products Ltd 0.013% 75.970% 1368 BHP Group PLC 0.013% 75.983% 1369 MicroStrategy Inc 0.013% 75.997% 1370 ASR Nederland NV 0.013% 76.010% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 30 of 248

Row # Security Name % Of Portfolio Cumulative % 1371 Faurecia SE 0.013% 76.023% 1372 Antero Midstream Corp 0.013% 76.037% 1373 Baker Hughes Co 0.013% 76.050% 1374 ENN Energy Holdings Ltd 0.013% 76.063% 1375 Highwoods Properties Inc 0.013% 76.076% 1376 Henry Schein Inc 0.013% 76.090% 1377 Renault SA 0.013% 76.103% 1378 Herc Holdings Inc 0.013% 76.116% 1379 US Foods Holding Corp 0.013% 76.129% 1380 MSA Safety Inc 0.013% 76.143% 1381 Illumina Inc 0.013% 76.156% 1382 Bharti Airtel Ltd 0.013% 76.169% 1383 KB Home 0.013% 76.182% 1384 Howard Hughes Corp/The 0.013% 76.195% 1385 Alleghany Corp 0.013% 76.208% 1386 Crocs Inc 0.013% 76.222% 1387 DNB Bank ASA 0.013% 76.235% 1388 Lumentum Holdings Inc 0.013% 76.248% 1389 Eversource Energy 0.013% 76.261% 1390 Owens & Minor Inc 0.013% 76.274% 1391 China Resources Gas Group Ltd 0.013% 76.287% 1392 Mitsubishi Electric Corp 0.013% 76.300% 1393 Travis Perkins PLC 0.013% 76.313% 1394 Thales SA 0.013% 76.327% 1395 Lightspeed POS Inc 0.013% 76.340% 1396 Brooks Automation Inc 0.013% 76.353% 1397 Lassonde Industries Inc 0.013% 76.366% 1398 UPL Ltd 0.013% 76.379% 1399 Enstar Group Ltd 0.013% 76.392% 1400 API Group Corp 0.013% 76.405% 1401 Diamondback Energy Inc 0.013% 76.418% 1402 Power Integrations Inc 0.013% 76.431% 1403 Infosys Ltd 0.013% 76.444% 1404 Shinhan Financial Group Co Ltd 0.013% 76.457% 1405 Medpace Holdings Inc 0.013% 76.470% 1406 Werner Enterprises Inc 0.013% 76.483% 1407 Alfa Laval AB 0.013% 76.496% 1408 PDC Energy Inc 0.013% 76.509% 1409 Brookfield Renewable Corp 0.013% 76.522% 1410 LivaNova PLC 0.013% 76.535% 1411 WEC Energy Group Inc 0.013% 76.548% 1412 China Shenhua Energy Co Ltd 0.013% 76.560% 1413 Rheinmetall AG 0.013% 76.573% 1414 MDC Holdings Inc 0.013% 76.586% 1415 WM Morrison Supermarkets PLC 0.013% 76.599% 1416 People's United Financial Inc 0.013% 76.612% 1417 TEGNA Inc 0.013% 76.625% 1418 Sunrun Inc 0.013% 76.638% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 31 of 248

Row # Security Name % Of Portfolio Cumulative % 1419 Cirrus Logic Inc 0.013% 76.650% 1420 Urban Outfitters Inc 0.013% 76.663% 1421 ChampionX Corp 0.013% 76.676% 1422 Swatch Group AG/The 0.013% 76.689% 1423 Johnson Matthey PLC 0.013% 76.702% 1424 Univar Solutions Inc 0.013% 76.714% 1425 LGI Homes Inc 0.013% 76.727% 1426 SKF AB 0.013% 76.740% 1427 Asahi Group Holdings Ltd 0.013% 76.753% 1428 Grand Canyon Education Inc 0.013% 76.765% 1429 PetroChina Co Ltd 0.013% 76.778% 1430 Huhtamaki OYJ 0.013% 76.791% 1431 Woodward Inc 0.013% 76.804% 1432 Southwestern Energy Co 0.013% 76.816% 1433 Aspen Technology Inc 0.013% 76.829% 1434 LCI Industries 0.013% 76.842% 1435 Kingspan Group PLC 0.013% 76.854% 1436 Yang Ming Marine Transport Corp 0.013% 76.867% 1437 Sanderson Farms Inc 0.013% 76.880% 1438 Resideo Technologies Inc 0.013% 76.892% 1439 Wipro Ltd 0.013% 76.905% 1440 Worldline SA/France 0.013% 76.918% 1441 American National Group Inc 0.013% 76.930% 1442 Electrocomponents PLC 0.013% 76.943% 1443 Evoqua Water Technologies Corp 0.013% 76.955% 1444 Wan Hai Lines Ltd 0.013% 76.968% 1445 Skandinaviska Enskilda Banken AB 0.013% 76.980% 1446 Perrigo Co PLC 0.013% 76.993% 1447 Antero Resources Corp 0.012% 77.005% 1448 Alcon Inc 0.012% 77.018% 1449 Sumco Corp 0.012% 77.030% 1450 Sekisui House Reit Inc 0.012% 77.043% 1451 Edenred 0.012% 77.055% 1452 Komatsu Ltd 0.012% 77.067% 1453 Sumitomo Electric Industries Ltd 0.012% 77.080% 1454 Teleflex Inc 0.012% 77.092% 1455 Samsung Fire & Marine Insurance Co Ltd 0.012% 77.104% 1456 Wintrust Financial Corp 0.012% 77.117% 1457 SPX Flow Inc 0.012% 77.129% 1458 Tate & Lyle PLC 0.012% 77.141% 1459 Electricite de France SA 0.012% 77.154% 1460 Range Resources Corp 0.012% 77.166% 1461 Live Nation Entertainment Inc 0.012% 77.178% 1462 Hecla Mining Co 0.012% 77.191% 1463 Adient plc 0.012% 77.203% 1464 Sterling Bancorp/DE 0.012% 77.215% 1465 Black Knight Inc 0.012% 77.228% 1466 Kone OYJ 0.012% 77.240% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 32 of 248

Row # Security Name % Of Portfolio Cumulative % 1467 MAXIMUS Inc 0.012% 77.252% 1468 Haier Smart Home Co Ltd 0.012% 77.265% 1469 ABM Industries Inc 0.012% 77.277% 1470 Premier Inc 0.012% 77.289% 1471 Prosus NV 0.012% 77.301% 1472 RELX PLC 0.012% 77.314% 1473 Rent-A-Center Inc/TX 0.012% 77.326% 1474 United Overseas Bank Ltd 0.012% 77.338% 1475 Woodside Petroleum Ltd 0.012% 77.350% 1476 Fox Corp 0.012% 77.362% 1477 Naturgy Energy Group SA 0.012% 77.374% 1478 Watts Water Technologies Inc 0.012% 77.387% 1479 RLI Corp 0.012% 77.399% 1480 Diodes Inc 0.012% 77.411% 1481 Big Yellow Group PLC 0.012% 77.423% 1482 Nippon Telegraph & Telephone Corp 0.012% 77.435% 1483 Matador Resources Co 0.012% 77.447% 1484 Cree Inc 0.012% 77.459% 1485 Brighthouse Financial Inc 0.012% 77.471% 1486 Industrial & Infrastructure Fund Investment Corp 0.012% 77.483% 1487 Beacon Roofing Supply Inc 0.012% 77.495% 1488 Performance Food Group Co 0.012% 77.507% 1489 United Bankshares Inc/WV 0.012% 77.519% 1490 Five Below Inc 0.012% 77.531% 1491 Mercury General Corp 0.012% 77.543% 1492 FUJIFILM Holdings Corp 0.012% 77.555% 1493 Xinyi Glass Holdings Ltd 0.012% 77.567% 1494 Murphy Oil Corp 0.012% 77.579% 1495 National Instruments Corp 0.012% 77.591% 1496 CaixaBank SA 0.012% 77.603% 1497 Houlihan Lokey Inc 0.012% 77.615% 1498 LHC Group Inc 0.012% 77.627% 1499 Essity AB 0.012% 77.639% 1500 Agree Realty Corp 0.012% 77.651% 1501 Hain Celestial Group Inc/The 0.012% 77.663% 1502 Korn Ferry 0.012% 77.675% 1503 Park Hotels & Resorts Inc 0.012% 77.686% 1504 Balchem Corp 0.012% 77.698% 1505 Maxar Technologies Inc 0.012% 77.710% 1506 China Petroleum & Chemical Corp 0.012% 77.722% 1507 Walker & Dunlop Inc 0.012% 77.734% 1508 Bed Bath & Beyond Inc 0.012% 77.746% 1509 Signet Jewelers Ltd 0.012% 77.758% 1510 Rexel SA 0.012% 77.770% 1511 VeriSign Inc 0.012% 77.782% 1512 Consolidated Edison Inc 0.012% 77.793% 1513 Arcadis NV 0.012% 77.805% 1514 Croda International PLC 0.012% 77.817% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 33 of 248

Row # Security Name % Of Portfolio Cumulative % 1515 Dana Inc 0.012% 77.829% 1516 Tetra Tech Inc 0.012% 77.840% 1517 PICC Property & Casualty Co Ltd 0.012% 77.852% 1518 Pason Systems Inc 0.012% 77.864% 1519 Stora Enso OYJ 0.012% 77.876% 1520 Symrise AG 0.012% 77.887% 1521 Marubeni Corp 0.012% 77.899% 1522 EPAM Systems Inc 0.012% 77.911% 1523 Altra Industrial Motion Corp 0.012% 77.923% 1524 Texas Roadhouse Inc 0.012% 77.934% 1525 Kemper Corp 0.012% 77.946% 1526 Armstrong World Industries Inc 0.012% 77.958% 1527 Axis Capital Holdings Ltd 0.012% 77.969% 1528 ABIOMED Inc 0.012% 77.981% 1529 Umpqua Holdings Corp 0.012% 77.993% 1530 Barry Callebaut AG 0.012% 78.004% 1531 BankUnited Inc 0.012% 78.016% 1532 AES Corp/The 0.012% 78.027% 1533 Glacier Bancorp Inc 0.012% 78.039% 1534 Euronet Worldwide Inc 0.012% 78.051% 1535 3i Group PLC 0.012% 78.062% 1536 Telstra Corp Ltd 0.012% 78.074% 1537 Wendy's Co/The 0.012% 78.085% 1538 Norsk Hydro ASA 0.012% 78.097% 1539 Assured Guaranty Ltd 0.012% 78.108% 1540 Mapletree Commercial Trust 0.012% 78.120% 1541 Telia Co AB 0.012% 78.131% 1542 MSC Industrial Direct Co Inc 0.012% 78.143% 1543 Compass Group PLC 0.012% 78.155% 1544 Domtar Corp 0.012% 78.166% 1545 GFL Environmental Inc 0.012% 78.178% 1546 IGO Ltd 0.011% 78.189% 1547 DTE Energy Co 0.011% 78.201% 1548 BE Semiconductor Industries NV 0.011% 78.212% 1549 RH 0.011% 78.224% 1550 Ferrari NV 0.011% 78.235% 1551 Vonovia SE 0.011% 78.246% 1552 Dai-ichi Life Holdings Inc 0.011% 78.258% 1553 Itron Inc 0.011% 78.269% 1554 Mattel Inc 0.011% 78.281% 1555 Bird Construction Inc 0.011% 78.292% 1556 Healthcare Realty Trust Inc 0.011% 78.303% 1557 Umicore SA 0.011% 78.315% 1558 Avis Budget Group Inc 0.011% 78.326% 1559 AAC Technologies Holdings Inc 0.011% 78.338% 1560 Adyen NV 0.011% 78.349% 1561 Cracker Barrel Old Country Store Inc 0.011% 78.360% 1562 Arconic Corp 0.011% 78.372% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 34 of 248

Row # Security Name % Of Portfolio Cumulative % 1563 Unimicron Technology Corp 0.011% 78.383% 1564 Legal & General Group PLC 0.011% 78.394% 1565 Amundi SA 0.011% 78.406% 1566 Taylor Morrison Home Corp 0.011% 78.417% 1567 CoStar Group Inc 0.011% 78.428% 1568 Fibra Uno Administracion SA de CV 0.011% 78.439% 1569 Ryman Hospitality Properties Inc 0.011% 78.451% 1570 Nokian Renkaat OYJ 0.011% 78.462% 1571 Rio Tinto PLC 0.011% 78.473% 1572 Wienerberger AG 0.011% 78.484% 1573 Ajinomoto Co Inc 0.011% 78.496% 1574 FNB Corp/PA 0.011% 78.507% 1575 Group 1 Automotive Inc 0.011% 78.518% 1576 Kirby Corp 0.011% 78.529% 1577 Kyocera Corp 0.011% 78.541% 1578 Lancaster Colony Corp 0.011% 78.552% 1579 Taiwan Cement Corp 0.011% 78.563% 1580 New Jersey Resources Corp 0.011% 78.574% 1581 Japan Prime Realty Investment Corp 0.011% 78.586% 1582 PTC Inc 0.011% 78.597% 1583 Mitsubishi HC Capital Inc 0.011% 78.608% 1584 Shutterstock Inc 0.011% 78.619% 1585 National Grid PLC 0.011% 78.630% 1586 Nuance Communications Inc 0.011% 78.642% 1587 Macquarie Infrastructure Corp 0.011% 78.653% 1588 Growthpoint Properties Ltd 0.011% 78.664% 1589 Terreno Realty Corp 0.011% 78.675% 1590 Antofagasta PLC 0.011% 78.686% 1591 Merck KGaA 0.011% 78.697% 1592 SiteOne Landscape Supply Inc 0.011% 78.708% 1593 Veeva Systems Inc 0.011% 78.720% 1594 SIG Combibloc Group AG 0.011% 78.731% 1595 LaSalle Logiport REIT 0.011% 78.742% 1596 Gentherm Inc 0.011% 78.753% 1597 ams AG 0.011% 78.764% 1598 Webster Financial Corp 0.011% 78.775% 1599 LG Display Co Ltd 0.011% 78.786% 1600 Flutter Entertainment PLC 0.011% 78.797% 1601 Hudson Pacific Properties Inc 0.011% 78.808% 1602 China Vanke Co Ltd 0.011% 78.819% 1603 Gazprom PJSC 0.011% 78.830% 1604 White Mountains Insurance Group Ltd 0.011% 78.841% 1605 GEA Group AG 0.011% 78.852% 1606 HB Fuller Co 0.011% 78.863% 1607 MGIC Investment Corp 0.011% 78.874% 1608 Agricultural Bank of China Ltd 0.011% 78.885% 1609 Fair Isaac Corp 0.011% 78.896% 1610 Acciona SA 0.011% 78.907% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 35 of 248

Row # Security Name % Of Portfolio Cumulative % 1611 Mitsui OSK Lines Ltd 0.011% 78.918% 1612 Burberry Group PLC 0.011% 78.929% 1613 Trex Co Inc 0.011% 78.940% 1614 HMM Co Ltd 0.011% 78.951% 1615 Man Group PLC/Jersey 0.011% 78.962% 1616 Sberbank of Russia PJSC 0.011% 78.973% 1617 Asbury Automotive Group Inc 0.011% 78.984% 1618 Larsen & Toubro Ltd 0.011% 78.995% 1619 Radian Group Inc 0.011% 79.006% 1620 RenaissanceRe Holdings Ltd 0.011% 79.017% 1621 Insight Enterprises Inc 0.011% 79.027% 1622 Safestore Holdings PLC 0.011% 79.038% 1623 Bright Horizons Family Solutions Inc 0.011% 79.049% 1624 Dell Technologies Inc 0.011% 79.060% 1625 Omnicell Inc 0.011% 79.071% 1626 Matson Inc 0.011% 79.082% 1627 Enphase Energy Inc 0.011% 79.092% 1628 Standard Chartered PLC 0.011% 79.103% 1629 Isuzu Motors Ltd 0.011% 79.114% 1630 Alten SA 0.011% 79.125% 1631 Endeavour Silver Corp 0.011% 79.136% 1632 MongoDB Inc 0.011% 79.146% 1633 EPR Properties 0.011% 79.157% 1634 Cia Siderurgica Nacional SA 0.011% 79.168% 1635 Vistry Group PLC 0.011% 79.179% 1636 Advanced Energy Industries Inc 0.011% 79.190% 1637 Bellway PLC 0.011% 79.200% 1638 Investors Bancorp Inc 0.011% 79.211% 1639 Baloise Holding AG 0.011% 79.222% 1640 Taisei Corp 0.011% 79.232% 1641 BlueScope Steel Ltd 0.011% 79.243% 1642 ACI Worldwide Inc 0.011% 79.254% 1643 Bid Corp Ltd 0.011% 79.265% 1644 Cathay Financial Holding Co Ltd 0.011% 79.275% 1645 United Internet AG 0.011% 79.286% 1646 HEICO Corp 0.011% 79.297% 1647 LondonMetric Property PLC 0.011% 79.307% 1648 Haseko Corp 0.011% 79.318% 1649 Alstria Office REIT-AG 0.011% 79.329% 1650 Frasers Logistics & Commercial Trust 0.011% 79.339% 1651 Banco BPM SpA 0.011% 79.350% 1652 JBG SMITH Properties 0.011% 79.361% 1653 Cushman & Wakefield PLC 0.011% 79.371% 1654 ADT Inc 0.011% 79.382% 1655 Kenedix Office Investment Corp 0.011% 79.393% 1656 Phoenix Group Holdings PLC 0.011% 79.403% 1657 Viavi Solutions Inc 0.011% 79.414% 1658 ENEOS Holdings Inc 0.011% 79.425% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 36 of 248

Row # Security Name % Of Portfolio Cumulative % 1659 Monolithic Power Systems Inc 0.011% 79.435% 1660 CMC Materials Inc 0.011% 79.446% 1661 Banco Bradesco SA 0.011% 79.456% 1662 GDI Integrated Facility Services Inc 0.011% 79.467% 1663 CES Energy Solutions Corp 0.011% 79.478% 1664 Commerzbank AG 0.011% 79.488% 1665 Amedisys Inc 0.011% 79.499% 1666 Chemed Corp 0.011% 79.509% 1667 Physicians Realty Trust 0.011% 79.520% 1668 Korean Air Lines Co Ltd 0.011% 79.531% 1669 CenterPoint Energy Inc 0.011% 79.541% 1670 GATX Corp 0.011% 79.552% 1671 Vishay Intertechnology Inc 0.011% 79.562% 1672 Aerojet Rocketdyne Holdings Inc 0.011% 79.573% 1673 Yuanta Financial Holding Co Ltd 0.011% 79.583% 1674 ICU Medical Inc 0.011% 79.594% 1675 Community Bank System Inc 0.011% 79.605% 1676 Ameren Corp 0.011% 79.615% 1677 Seabridge Gold Inc 0.011% 79.626% 1678 Masco Corp 0.011% 79.636% 1679 Shandong Weigao Group Medical Polymer Co Ltd 0.011% 79.647% 1680 FirstEnergy Corp 0.011% 79.657% 1681 China Tower Corp Ltd 0.010% 79.668% 1682 Equinox Gold Corp 0.010% 79.678% 1683 Shoprite Holdings Ltd 0.010% 79.689% 1684 Primary Health Properties PLC 0.010% 79.699% 1685 Ormat Technologies Inc 0.010% 79.709% 1686 Calian Group Ltd 0.010% 79.720% 1687 First Hawaiian Inc 0.010% 79.730% 1688 Renesas Electronics Corp 0.010% 79.741% 1689 Acushnet Holdings Corp 0.010% 79.751% 1690 Meritage Homes Corp 0.010% 79.762% 1691 FinecoBank Banca Fineco SpA 0.010% 79.772% 1692 Medical Facilities Corp 0.010% 79.782% 1693 CIT Group Inc 0.010% 79.793% 1694 DexCom Inc 0.010% 79.803% 1695 Simply Good Foods Co/The 0.010% 79.814% 1696 Virtu Financial Inc 0.010% 79.824% 1697 Federated Hermes Inc 0.010% 79.834% 1698 Inmobiliaria Colonial Socimi SA 0.010% 79.845% 1699 Kulicke & Soffa Industries Inc 0.010% 79.855% 1700 Masonite International Corp 0.010% 79.866% 1701 Poste Italiane SpA 0.010% 79.876% 1702 Nissan Motor Co Ltd 0.010% 79.886% 1703 Fox Factory Holding Corp 0.010% 79.897% 1704 BOC Hong Kong Holdings Ltd 0.010% 79.907% 1705 Lexington Realty Trust 0.010% 79.917% 1706 Siegfried Holding AG 0.010% 79.928% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 37 of 248

Row # Security Name % Of Portfolio Cumulative % 1707 Globant SA 0.010% 79.938% 1708 Mr Cooper Group Inc 0.010% 79.948% 1709 ExlService Holdings Inc 0.010% 79.959% 1710 Domino's Pizza Inc 0.010% 79.969% 1711 M3 Inc 0.010% 79.979% 1712 COSCO SHIPPING Holdings Co Ltd 0.010% 79.990% 1713 Moncler SpA 0.010% 80.000% 1714 Sekisui House Ltd 0.010% 80.010% 1715 Yamaha Motor Co Ltd 0.010% 80.020% 1716 IG Group Holdings PLC 0.010% 80.031% 1717 Greggs PLC 0.010% 80.041% 1718 Exelixis Inc 0.010% 80.051% 1719 Hancock Whitney Corp 0.010% 80.061% 1720 Paycom Software Inc 0.010% 80.072% 1721 Onto Innovation Inc 0.010% 80.082% 1722 Coca-Cola HBC AG 0.010% 80.092% 1723 Aggreko PLC 0.010% 80.102% 1724 Tenet Healthcare Corp 0.010% 80.113% 1725 Trinity Industries Inc 0.010% 80.123% 1726 SunOpta Inc 0.010% 80.133% 1727 Cabot Corp 0.010% 80.143% 1728 Berkeley Group Holdings PLC 0.010% 80.153% 1729 ICADE 0.010% 80.164% 1730 Meituan 0.010% 80.174% 1731 Royal Gold Inc 0.010% 80.184% 1732 Hexcel Corp 0.010% 80.194% 1733 Sensient Technologies Corp 0.010% 80.204% 1734 National Storage Affiliates Trust 0.010% 80.214% 1735 Mega Financial Holding Co Ltd 0.010% 80.224% 1736 ShawCor Ltd 0.010% 80.235% 1737 Danske Bank A/S 0.010% 80.245% 1738 Sun Hung Kai Properties Ltd 0.010% 80.255% 1739 BWX Technologies Inc 0.010% 80.265% 1740 Public Bank BHD 0.010% 80.275% 1741 National Vision Holdings Inc 0.010% 80.285% 1742 DS Smith PLC 0.010% 80.295% 1743 Chailease Holding Co Ltd 0.010% 80.305% 1744 American Equity Investment Life Holding Co 0.010% 80.316% 1745 Energy Fuels Inc/Canada 0.010% 80.326% 1746 Denso Corp 0.010% 80.336% 1747 Lukoil PJSC 0.010% 80.346% 1748 Alliant Energy Corp 0.010% 80.356% 1749 Franklin Electric Co Inc 0.010% 80.366% 1750 Atlas Copco AB 0.010% 80.376% 1751 Norwegian Cruise Line Holdings Ltd 0.010% 80.386% 1752 Home Bancshares Inc/AR 0.010% 80.396% 1753 Securitas AB 0.010% 80.406% 1754 Sampo Oyj 0.010% 80.416% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 38 of 248

Row # Security Name % Of Portfolio Cumulative % 1755 II-VI Inc 0.010% 80.426% 1756 MEIJI Holdings Co Ltd 0.010% 80.436% 1757 Hang Seng Bank Ltd 0.010% 80.447% 1758 Assura PLC 0.010% 80.457% 1759 HKT Trust & HKT Ltd 0.010% 80.467% 1760 Sompo Holdings Inc 0.010% 80.477% 1761 Cleveland-Cliffs Inc 0.010% 80.487% 1762 Evergy Inc 0.010% 80.497% 1763 Northam Platinum Ltd 0.010% 80.507% 1764 Associated Banc-Corp 0.010% 80.517% 1765 LIXIL Corp 0.010% 80.527% 1766 SGS SA 0.010% 80.537% 1767 JD Sports Fashion PLC 0.010% 80.547% 1768 HSBC Holdings PLC 0.010% 80.557% 1769 Bank of Ireland Group PLC 0.010% 80.567% 1770 Ingevity Corp 0.010% 80.577% 1771 Chugai Pharmaceutical Co Ltd 0.010% 80.587% 1772 Hugo Boss AG 0.010% 80.597% 1773 Ackermans & van Haaren NV 0.010% 80.607% 1774 Sabra Health Care REIT Inc 0.010% 80.617% 1775 Terminix Global Holdings Inc 0.010% 80.626% 1776 Tri Pointe Homes Inc 0.010% 80.636% 1777 Bank of Hawaii Corp 0.010% 80.646% 1778 Repligen Corp 0.010% 80.656% 1779 Wex Inc 0.010% 80.666% 1780 Integer Holdings Corp 0.010% 80.676% 1781 Hillenbrand Inc 0.010% 80.686% 1782 Kajima Corp 0.010% 80.696% 1783 Chr Hansen Holding A/S 0.010% 80.706% 1784 UCB SA 0.010% 80.716% 1785 Nomura Holdings Inc 0.010% 80.726% 1786 SK Inc 0.010% 80.736% 1787 Aurizon Holdings Ltd 0.010% 80.745% 1788 Karora Resources Inc 0.010% 80.755% 1789 Hengan International Group Co Ltd 0.010% 80.765% 1790 Activia Properties Inc 0.010% 80.775% 1791 Credit Agricole SA 0.010% 80.785% 1792 Deutsche Wohnen SE 0.010% 80.795% 1793 Discovery Inc 0.010% 80.805% 1794 Lennox International Inc 0.010% 80.814% 1795 Orpea SA 0.010% 80.824% 1796 IHI Corp 0.010% 80.834% 1797 Bucher Industries AG 0.010% 80.844% 1798 Kingboard Holdings Ltd 0.010% 80.854% 1799 Next PLC 0.010% 80.863% 1800 Olympus Corp 0.010% 80.873% 1801 Big Lots Inc 0.010% 80.883% 1802 Japan Hotel REIT Investment Corp 0.010% 80.893% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 39 of 248

Row # Security Name % Of Portfolio Cumulative % 1803 Sanmina Corp 0.010% 80.903% 1804 Nippon Express Co Ltd 0.010% 80.912% 1805 Pilgrim's Pride Corp 0.010% 80.922% 1806 Sodexo SA 0.010% 80.932% 1807 Mitsui Fudosan Logistics Park Inc 0.010% 80.942% 1808 JD.com Inc 0.010% 80.952% 1809 Kennedy-Wilson Holdings Inc 0.010% 80.961% 1810 SolarEdge Technologies Inc 0.010% 80.971% 1811 Sanlam Ltd 0.010% 80.981% 1812 Trigano SA 0.010% 80.991% 1813 Worthington Industries Inc 0.010% 81.000% 1814 Unifirst Corp/MA 0.010% 81.010% 1815 Tronox Holdings PLC 0.010% 81.020% 1816 Prothena Corp PLC 0.010% 81.030% 1817 Temenos AG 0.010% 81.039% 1818 Sabina Gold & Silver Corp 0.010% 81.049% 1819 Tryg A/S 0.010% 81.059% 1820 Terex Corp 0.010% 81.068% 1821 Ameris Bancorp 0.010% 81.078% 1822 Aristocrat Leisure Ltd 0.010% 81.088% 1823 ViaSat Inc 0.010% 81.098% 1824 Pacific Premier Bancorp Inc 0.010% 81.107% 1825 JB Hi-Fi Ltd 0.010% 81.117% 1826 Hindustan Unilever Ltd 0.010% 81.127% 1827 Prestige Consumer Healthcare Inc 0.010% 81.136% 1828 Zoom Video Communications Inc 0.010% 81.146% 1829 ZTO Express Cayman Inc 0.010% 81.156% 1830 H & M Hennes & Mauritz AB 0.010% 81.165% 1831 Freenet AG 0.010% 81.175% 1832 Equitrans Midstream Corp 0.010% 81.185% 1833 Manhattan Associates Inc 0.010% 81.194% 1834 Asustek Computer Inc 0.010% 81.204% 1835 ServisFirst Bancshares Inc 0.010% 81.213% 1836 Gerresheimer AG 0.010% 81.223% 1837 Coloplast A/S 0.010% 81.232% 1838 Nippon Accommodations Fund Inc 0.010% 81.242% 1839 First Financial Bankshares Inc 0.010% 81.252% 1840 Altice USA Inc 0.010% 81.261% 1841 Newcrest Mining Ltd 0.010% 81.271% 1842 Booking Holdings Inc 0.010% 81.280% 1843 Evertz Technologies Ltd 0.010% 81.290% 1844 Comfort Systems USA Inc 0.010% 81.299% 1845 Svenska Cellulosa AB SCA 0.010% 81.309% 1846 Athabasca Oil Corp 0.010% 81.318% 1847 Kweichow Moutai Co Ltd 0.010% 81.328% 1848 Seaboard Corp 0.010% 81.337% 1849 New York Times Co/The 0.010% 81.347% 1850 Nippon Steel Corp 0.010% 81.357% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 40 of 248

Row # Security Name % Of Portfolio Cumulative % 1851 Steven Madden Ltd 0.010% 81.366% 1852 Dialog Semiconductor PLC 0.010% 81.376% 1853 Simmons First National Corp 0.010% 81.385% 1854 Sandvik AB 0.009% 81.395% 1855 Suzuki Motor Corp 0.009% 81.404% 1856 Enagas SA 0.009% 81.414% 1857 PPL Corp 0.009% 81.423% 1858 Svenska Handelsbanken AB 0.009% 81.433% 1859 AU Optronics Corp 0.009% 81.442% 1860 China Life Insurance Co Ltd 0.009% 81.451% 1861 Wayfair Inc 0.009% 81.461% 1862 Electrolux AB 0.009% 81.470% 1863 Quarterhill Inc 0.009% 81.480% 1864 Gran Tierra Energy Inc 0.009% 81.489% 1865 Toyota Tsusho Corp 0.009% 81.499% 1866 Jungheinrich AG 0.009% 81.508% 1867 Edison International 0.009% 81.518% 1868 Arena Pharmaceuticals Inc 0.009% 81.527% 1869 Aegon NV 0.009% 81.536% 1870 Erie Indemnity Co 0.009% 81.546% 1871 Swedbank AB 0.009% 81.555% 1872 Corporate Office Properties Trust 0.009% 81.564% 1873 YETI Holdings Inc 0.009% 81.574% 1874 Essential Utilities Inc 0.009% 81.583% 1875 Axon Enterprise Inc 0.009% 81.592% 1876 Fabrinet 0.009% 81.602% 1877 Woori Financial Group Inc 0.009% 81.611% 1878 Rotork PLC 0.009% 81.620% 1879 Lite-On Technology Corp 0.009% 81.630% 1880 QBE Insurance Group Ltd 0.009% 81.639% 1881 Aimia Inc 0.009% 81.648% 1882 Axos Financial Inc 0.009% 81.658% 1883 PROG Holdings Inc 0.009% 81.667% 1884 Britvic PLC 0.009% 81.676% 1885 Cognex Corp 0.009% 81.686% 1886 Sprouts Farmers Market Inc 0.009% 81.695% 1887 Scout24 AG 0.009% 81.704% 1888 Rentokil Initial PLC 0.009% 81.713% 1889 Bidvest Group Ltd/The 0.009% 81.723% 1890 Cohen & Steers Inc 0.009% 81.732% 1891 Brother Industries Ltd 0.009% 81.741% 1892 Liberty Latin America Ltd 0.009% 81.750% 1893 Mercury Systems Inc 0.009% 81.759% 1894 Stericycle Inc 0.009% 81.769% 1895 Mahindra & Mahindra Ltd 0.009% 81.778% 1896 Bank of Queensland Ltd 0.009% 81.787% 1897 Applied Industrial Technologies Inc 0.009% 81.796% 1898 Celltrion Inc 0.009% 81.806% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 41 of 248

Row # Security Name % Of Portfolio Cumulative % 1899 HelloFresh SE 0.009% 81.815% 1900 Pollard Banknote Ltd 0.009% 81.824% 1901 MarketAxess Holdings Inc 0.009% 81.833% 1902 African Rainbow Minerals Ltd 0.009% 81.842% 1903 Morguard Corp 0.009% 81.852% 1904 Minth Group Ltd 0.009% 81.861% 1905 Infineon Technologies AG 0.009% 81.870% 1906 Largan Precision Co Ltd 0.009% 81.879% 1907 OZ Minerals Ltd 0.009% 81.888% 1908 NuVasive Inc 0.009% 81.897% 1909 Yellow Pages Ltd/Canada 0.009% 81.907% 1910 Teradata Corp 0.009% 81.916% 1911 Tele2 AB 0.009% 81.925% 1912 Atmos Energy Corp 0.009% 81.934% 1913 Vifor Pharma AG 0.009% 81.943% 1914 TripAdvisor Inc 0.009% 81.952% 1915 Mitsui Chemicals Inc 0.009% 81.961% 1916 Sibanye Stillwater Ltd 0.009% 81.971% 1917 E.Sun Financial Holding Co Ltd 0.009% 81.980% 1918 Alkermes PLC 0.009% 81.989% 1919 Voestalpine AG 0.009% 81.998% 1920 Atlantic Union Bankshares Corp 0.009% 82.007% 1921 China Steel Corp 0.009% 82.016% 1922 Federal Signal Corp 0.009% 82.025% 1923 Elis SA 0.009% 82.034% 1924 Nu Skin Enterprises Inc 0.009% 82.043% 1925 Ultra Electronics Holdings PLC 0.009% 82.052% 1926 Innolux Corp 0.009% 82.062% 1927 MOL Hungarian Oil & Gas PLC 0.009% 82.071% 1928 Tidewater Midstream and Infrastructure Ltd 0.009% 82.080% 1929 Transurban Group 0.009% 82.089% 1930 Gates Industrial Corp PLC 0.009% 82.098% 1931 Weichai Power Co Ltd 0.009% 82.107% 1932 Tingyi Cayman Islands Holding Corp 0.009% 82.116% 1933 Penn National Gaming Inc 0.009% 82.125% 1934 Sumitomo Corp 0.009% 82.134% 1935 Spirit Aerosystems Holdings Inc 0.009% 82.143% 1936 Cathay General Bancorp 0.009% 82.152% 1937 Helmerich & Payne Inc 0.009% 82.161% 1938 Vivendi SE 0.009% 82.170% 1939 GlaxoSmithKline PLC 0.009% 82.179% 1940 Metcash Ltd 0.009% 82.188% 1941 Northern Star Resources Ltd 0.009% 82.197% 1942 China Development Financial Holding Corp 0.009% 82.206% 1943 Banco Bilbao Vizcaya Argentaria SA 0.009% 82.215% 1944 D'ieteren Group 0.009% 82.224% 1945 Aisin Corp 0.009% 82.233% 1946 Outfront Media Inc 0.009% 82.242% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 42 of 248

Row # Security Name % Of Portfolio Cumulative % 1947 Citrix Systems Inc 0.009% 82.251% 1948 Keppel DC REIT 0.009% 82.260% 1949 Melrose Industries PLC 0.009% 82.269% 1950 Merit Medical Systems Inc 0.009% 82.278% 1951 Herman Miller Inc 0.009% 82.287% 1952 Logitech International SA 0.009% 82.296% 1953 SeaWorld Entertainment Inc 0.009% 82.305% 1954 Wyndham Hotels & Resorts Inc 0.009% 82.314% 1955 Wuxi Biologics Cayman Inc 0.009% 82.323% 1956 SCOR SE 0.009% 82.331% 1957 Entergy Corp 0.009% 82.340% 1958 Invincible Investment Corp 0.009% 82.349% 1959 Allscripts Healthcare Solutions Inc 0.009% 82.358% 1960 Nitori Holdings Co Ltd 0.009% 82.367% 1961 SimCorp A/S 0.009% 82.376% 1962 Patterson Cos Inc 0.009% 82.385% 1963 Suncorp Group Ltd 0.009% 82.394% 1964 Sinopharm Group Co Ltd 0.009% 82.402% 1965 Aurubis AG 0.009% 82.411% 1966 Samsung Electro-Mechanics Co Ltd 0.009% 82.420% 1967 Orsted AS 0.009% 82.429% 1968 Lagardere SCA 0.009% 82.438% 1969 Samsung C&T Corp 0.009% 82.447% 1970 Kunlun Energy Co Ltd 0.009% 82.456% 1971 Rightmove PLC 0.009% 82.464% 1972 Apple Hospitality REIT Inc 0.009% 82.473% 1973 Chocoladefabriken Lindt & Spruengli AG 0.009% 82.482% 1974 Graham Holdings Co 0.009% 82.491% 1975 Dongyue Group Ltd 0.009% 82.500% 1976 Flagstar Bancorp Inc 0.009% 82.508% 1977 NTT Data Corp 0.009% 82.517% 1978 Spectris PLC 0.009% 82.526% 1979 Koninklijke Philips NV 0.009% 82.535% 1980 Barnes Group Inc 0.009% 82.544% 1981 MTU Aero Engines AG 0.009% 82.552% 1982 3D Systems Corp 0.009% 82.561% 1983 PTT PCL 0.009% 82.570% 1984 Universal Display Corp 0.009% 82.578% 1985 Demant A/S 0.009% 82.587% 1986 Sumitomo Mitsui Trust Holdings Inc 0.009% 82.596% 1987 Terumo Corp 0.009% 82.604% 1988 Bure Equity AB 0.009% 82.613% 1989 Meritor Inc 0.009% 82.622% 1990 Shenandoah Telecommunications Co 0.009% 82.631% 1991 PTT Exploration & Production PCL 0.009% 82.639% 1992 Covetrus Inc 0.009% 82.648% 1993 Nidec Corp 0.009% 82.657% 1994 Japan Logistics Fund Inc 0.009% 82.665% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 43 of 248

Row # Security Name % Of Portfolio Cumulative % 1995 Stepan Co 0.009% 82.674% 1996 Puma SE 0.009% 82.683% 1997 Mitsubishi Estate Co Ltd 0.009% 82.691% 1998 International Game Technology PLC 0.009% 82.700% 1999 Intertek Group PLC 0.009% 82.708% 2000 Telephone and Data Systems Inc 0.009% 82.717% 2001 LEG Immobilien SE 0.009% 82.726% 2002 Logitech International SA 0.009% 82.734% 2003 Galp Energia SGPS SA 0.009% 82.743% 2004 Boot Barn Holdings Inc 0.009% 82.752% 2005 Dropbox Inc 0.009% 82.760% 2006 Trinseo SA 0.009% 82.769% 2007 CONMED Corp 0.009% 82.777% 2008 Want Want China Holdings Ltd 0.009% 82.786% 2009 MEDNAX Inc 0.009% 82.794% 2010 Meggitt PLC 0.009% 82.803% 2011 AP Moller - Maersk A/S 0.009% 82.812% 2012 Exco Technologies Ltd 0.009% 82.820% 2013 Texas Capital Bancshares Inc 0.009% 82.829% 2014 Helvetia Holding AG 0.009% 82.837% 2015 Dorman Products Inc 0.009% 82.846% 2016 Realtek Semiconductor Corp 0.009% 82.854% 2017 Veolia Environnement SA 0.009% 82.863% 2018 Cipla Ltd/India 0.009% 82.872% 2019 Bank Central Asia Tbk PT 0.009% 82.880% 2020 BYD Electronic International Co Ltd 0.009% 82.889% 2021 Aspen Pharmacare Holdings Ltd 0.008% 82.897% 2022 Reinsurance Group of America Inc 0.008% 82.906% 2023 Fulton Financial Corp 0.008% 82.914% 2024 Ensign Energy Services Inc 0.008% 82.923% 2025 Wharf Holdings Ltd/The 0.008% 82.931% 2026 Canon Inc 0.008% 82.940% 2027 PG&E Corp 0.008% 82.948% 2028 Novanta Inc 0.008% 82.956% 2029 Tata Consumer Products Ltd 0.008% 82.965% 2030 RELX PLC 0.008% 82.973% 2031 Korea Investment Holdings Co Ltd 0.008% 82.982% 2032 Chinasoft International Ltd 0.008% 82.990% 2033 Oji Holdings Corp 0.008% 82.999% 2034 FirstCash Inc 0.008% 83.007% 2035 Synthomer PLC 0.008% 83.016% 2036 Sykes Enterprises Inc 0.008% 83.024% 2037 Visteon Corp 0.008% 83.032% 2038 Bureau Veritas SA 0.008% 83.041% 2039 Cerence Inc 0.008% 83.049% 2040 CJ CheilJedang Corp 0.008% 83.058% 2041 Lloyds Banking Group PLC 0.008% 83.066% 2042 EVERTEC Inc 0.008% 83.074% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 44 of 248

Row # Security Name % Of Portfolio Cumulative % 2043 Japan Exchange Group Inc 0.008% 83.083% 2044 Spirit Airlines Inc 0.008% 83.091% 2045 Petro Rio SA 0.008% 83.100% 2046 Direct Line Insurance Group PLC 0.008% 83.108% 2047 NewMarket Corp 0.008% 83.116% 2048 Installed Building Products Inc 0.008% 83.125% 2049 Independent Bank Group Inc 0.008% 83.133% 2050 Centrica PLC 0.008% 83.141% 2051 Pizza Pizza Royalty Corp 0.008% 83.150% 2052 Compass Minerals International Inc 0.008% 83.158% 2053 Kennametal Inc 0.008% 83.166% 2054 Rogers Corp 0.008% 83.175% 2055 IWG PLC 0.008% 83.183% 2056 Perficient Inc 0.008% 83.191% 2057 Rambus Inc 0.008% 83.200% 2058 Winbond Electronics Corp 0.008% 83.208% 2059 National Health Investors Inc 0.008% 83.216% 2060 Nedbank Group Ltd 0.008% 83.225% 2061 Minerals Technologies Inc 0.008% 83.233% 2062 Abercrombie & Fitch Co 0.008% 83.241% 2063 Denbury Inc 0.008% 83.249% 2064 Postal Savings Bank of China Co Ltd 0.008% 83.258% 2065 Dynatrace Inc 0.008% 83.266% 2066 Obayashi Corp 0.008% 83.274% 2067 Dolby Laboratories Inc 0.008% 83.282% 2068 Computershare Ltd 0.008% 83.291% 2069 Bandai Namco Holdings Inc 0.008% 83.299% 2070 W R Grace & Co 0.008% 83.307% 2071 Inpex Corp 0.008% 83.315% 2072 Advantest Corp 0.008% 83.324% 2073 Plexus Corp 0.008% 83.332% 2074 True North Commercial Real Estate Investment Trust 0.008% 83.340% 2075 CMS Energy Corp 0.008% 83.348% 2076 MS&AD Insurance Group Holdings Inc 0.008% 83.356% 2077 Iluka Resources Ltd 0.008% 83.365% 2078 News Corp 0.008% 83.373% 2079 Ipsen SA 0.008% 83.381% 2080 Hub Group Inc 0.008% 83.389% 2081 Hera SpA 0.008% 83.397% 2082 Raiffeisen Bank International AG 0.008% 83.406% 2083 APA Corp 0.008% 83.414% 2084 Emergent Biosolutions Inc 0.008% 83.422% 2085 Foschini Group Ltd/The 0.008% 83.430% 2086 Lasertec Corp 0.008% 83.438% 2087 JELD-WEN Holding Inc 0.008% 83.446% 2088 Sasol Ltd 0.008% 83.454% 2089 Albany International Corp 0.008% 83.463% 2090 Winnebago Industries Inc 0.008% 83.471% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 45 of 248

Row # Security Name % Of Portfolio Cumulative % 2091 Great Portland Estates PLC 0.008% 83.479% 2092 JD.com Inc 0.008% 83.487% 2093 Dufry AG 0.008% 83.495% 2094 DB Insurance Co Ltd 0.008% 83.503% 2095 J & J Snack Foods Corp 0.008% 83.511% 2096 Coca-Cola Consolidated Inc 0.008% 83.519% 2097 Avaya Holdings Corp 0.008% 83.527% 2098 Life Healthcare Group Holdings Ltd 0.008% 83.535% 2099 Essential Properties Realty Trust Inc 0.008% 83.544% 2100 Ralph Lauren Corp 0.008% 83.552% 2101 American Airlines Group Inc 0.008% 83.560% 2102 Southern Copper Corp 0.008% 83.568% 2103 Smiths Group PLC 0.008% 83.576% 2104 Barclays PLC 0.008% 83.584% 2105 Cloudera Inc 0.008% 83.592% 2106 Washington Federal Inc 0.008% 83.600% 2107 Barratt Developments PLC 0.008% 83.608% 2108 Sino-American Silicon Products Inc 0.008% 83.616% 2109 Arcosa Inc 0.008% 83.624% 2110 Morguard North American Residential Real Estate Investment 0.008% 83.632% 2111 China Lesso Group Holdings Ltd 0.008% 83.640% 2112 Novo Nordisk A/S 0.008% 83.648% 2113 Bunzl PLC 0.008% 83.656% 2114 UGI Corp 0.008% 83.664% 2115 GMS Inc 0.008% 83.672% 2116 Skyline Champion Corp 0.008% 83.680% 2117 Pan American Silver Corp 0.008% 83.688% 2118 A2A SPA 0.008% 83.696% 2119 Medibank Pvt Ltd 0.008% 83.704% 2120 Taylor Wimpey PLC 0.008% 83.712% 2121 Brady Corp 0.008% 83.720% 2122 ING Groep NV 0.008% 83.728% 2123 K-Bro Linen Inc 0.008% 83.736% 2124 Moog Inc 0.008% 83.744% 2125 Halma PLC 0.008% 83.752% 2126 South32 Ltd 0.008% 83.760% 2127 Mori Hills REIT Investment Corp 0.008% 83.768% 2128 Pebblebrook Hotel Trust 0.008% 83.776% 2129 Sumitomo Realty & Development Co Ltd 0.008% 83.784% 2130 International Bancshares Corp 0.008% 83.792% 2131 Cargotec OYJ 0.008% 83.800% 2132 Bayerische Motoren Werke AG 0.008% 83.808% 2133 Uber Technologies Inc 0.008% 83.815% 2134 Parsons Corp 0.008% 83.823% 2135 Zhuzhou CRRC Times Electric Co Ltd 0.008% 83.831% 2136 Atos SE 0.008% 83.839% 2137 HEICO Corp 0.008% 83.847% 2138 MultiChoice Group 0.008% 83.855% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 46 of 248

Row # Security Name % Of Portfolio Cumulative % 2139 Belimo Holding AG 0.008% 83.863% 2140 TreeHouse Foods Inc 0.008% 83.871% 2141 Dometic Group AB 0.008% 83.879% 2142 High Liner Foods Inc 0.008% 83.886% 2143 Sysmex Corp 0.008% 83.894% 2144 Sulzer AG 0.008% 83.902% 2145 Sopra Steria Group SACA 0.008% 83.910% 2146 Muthoot Finance Ltd 0.008% 83.918% 2147 Kawasaki Heavy Industries Ltd 0.008% 83.926% 2148 CNX Resources Corp 0.008% 83.933% 2149 Taishin Financial Holding Co Ltd 0.008% 83.941% 2150 Frontier Real Estate Investment Corp 0.008% 83.949% 2151 Asia Cement Corp 0.008% 83.957% 2152 Pricesmart Inc 0.008% 83.965% 2153 Hulic Reit Inc 0.008% 83.972% 2154 Unibail-Rodamco-Westfield 0.008% 83.980% 2155 Aurobindo Pharma Ltd 0.008% 83.988% 2156 Covanta Holding Corp 0.008% 83.996% 2157 Realogy Holdings Corp 0.008% 84.004% 2158 America Movil SAB de CV 0.008% 84.011% 2159 Ferro Corp 0.008% 84.019% 2160 Nexans SA 0.008% 84.027% 2161 Tabcorp Holdings Ltd 0.008% 84.035% 2162 GoDaddy Inc 0.008% 84.042% 2163 CommScope Holding Co Inc 0.008% 84.050% 2164 Country Garden Services Holdings Co Ltd 0.008% 84.058% 2165 Accor SA 0.008% 84.065% 2166 Israel Discount Bank Ltd 0.008% 84.073% 2167 Allegiant Travel Co 0.008% 84.081% 2168 Globus Medical Inc 0.008% 84.089% 2169 BancorpSouth Bank 0.008% 84.096% 2170 Kindred Group PLC 0.008% 84.104% 2171 John Wiley & Sons Inc 0.008% 84.112% 2172 Lojas Renner SA 0.008% 84.120% 2173 Yara International ASA 0.008% 84.127% 2174 China Medical System Holdings Ltd 0.008% 84.135% 2175 Ambarella Inc 0.008% 84.143% 2176 Korian SA 0.008% 84.150% 2177 Renewable Energy Group Inc 0.008% 84.158% 2178 Daiwa Office Investment Corp 0.008% 84.166% 2179 KT&G Corp 0.008% 84.173% 2180 Seiko Epson Corp 0.008% 84.181% 2181 Bill.Com Holdings Inc 0.008% 84.189% 2182 Slate Grocery REIT 0.008% 84.196% 2183 Kubota Corp 0.008% 84.204% 2184 CDK Global Inc 0.008% 84.212% 2185 AEON REIT Investment Corp 0.008% 84.219% 2186 Pegatron Corp 0.008% 84.227% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 47 of 248

Row # Security Name % Of Portfolio Cumulative % 2187 LG Uplus Corp 0.008% 84.234% 2188 Ceridian HCM Holding Inc 0.008% 84.242% 2189 ProSiebenSat.1 Media SE 0.008% 84.250% 2190 Catcher Technology Co Ltd 0.008% 84.257% 2191 Inovalon Holdings Inc 0.008% 84.265% 2192 Envestnet Inc 0.008% 84.272% 2193 ODP Corp/The 0.008% 84.280% 2194 ModivCare Inc 0.008% 84.288% 2195 Prudential PLC 0.008% 84.295% 2196 UBS Group AG 0.008% 84.303% 2197 Flughafen Zurich AG 0.008% 84.310% 2198 Badger Meter Inc 0.008% 84.318% 2199 Allegheny Technologies Inc 0.008% 84.326% 2200 CNO Financial Group Inc 0.008% 84.333% 2201 Trade Desk Inc/The 0.008% 84.341% 2202 Ryohin Keikaku Co Ltd 0.008% 84.348% 2203 Teijin Ltd 0.008% 84.356% 2204 Close Brothers Group PLC 0.008% 84.363% 2205 Weibo Corp 0.008% 84.371% 2206 Exxaro Resources Ltd 0.008% 84.379% 2207 K+S AG 0.008% 84.386% 2208 Auto Trader Group PLC 0.008% 84.394% 2209 SinoPac Financial Holdings Co Ltd 0.008% 84.401% 2210 Marks & Spencer Group PLC 0.008% 84.409% 2211 Blackbaud Inc 0.008% 84.416% 2212 Liberty Media Corp-Liberty SiriusXM 0.008% 84.424% 2213 Telecom Italia SpA/Milano 0.008% 84.431% 2214 Daiwa Securities Living Investments Corp 0.008% 84.439% 2215 Delta Electronics Inc 0.008% 84.446% 2216 Ultragenyx Pharmaceutical Inc 0.008% 84.454% 2217 Vista Outdoor Inc 0.007% 84.461% 2218 Hyundai Glovis Co Ltd 0.007% 84.469% 2219 Western Union Co/The 0.007% 84.476% 2220 United Utilities Group PLC 0.007% 84.484% 2221 CVB Financial Corp 0.007% 84.491% 2222 Columbia Banking System Inc 0.007% 84.499% 2223 Suntec Real Estate Investment Trust 0.007% 84.506% 2224 Charter Hall Long Wale REIT 0.007% 84.514% 2225 Square Inc 0.007% 84.521% 2226 CSW Industrials Inc 0.007% 84.529% 2227 Logan Group Co Ltd 0.007% 84.536% 2228 Schneider National Inc 0.007% 84.544% 2229 First BanCorp/Puerto Rico 0.007% 84.551% 2230 Andrew Peller Ltd 0.007% 84.558% 2231 eMemory Technology Inc 0.007% 84.566% 2232 Proximus SADP 0.007% 84.573% 2233 Iwatani Corp 0.007% 84.581% 2234 Korea Zinc Co Ltd 0.007% 84.588% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 48 of 248

Row # Security Name % Of Portfolio Cumulative % 2235 Boston Beer Co Inc/The 0.007% 84.596% 2236 Downer EDI Ltd 0.007% 84.603% 2237 NCSoft Corp 0.007% 84.610% 2238 Ferrexpo PLC 0.007% 84.618% 2239 SPX Corp 0.007% 84.625% 2240 Nine Entertainment Co Holdings Ltd 0.007% 84.633% 2241 Kenedix Residential Next Investment Corp 0.007% 84.640% 2242 Mueller Industries Inc 0.007% 84.647% 2243 DocuSign Inc 0.007% 84.655% 2244 ITC Ltd 0.007% 84.662% 2245 Lamb Weston Holdings Inc 0.007% 84.670% 2246 Neste Oyj 0.007% 84.677% 2247 Fuyao Glass Industry Group Co Ltd 0.007% 84.684% 2248 Japan Post Holdings Co Ltd 0.007% 84.692% 2249 Evolution AB 0.007% 84.699% 2250 Patrick Industries Inc 0.007% 84.707% 2251 Itau Unibanco Holding SA 0.007% 84.714% 2252 Forward Air Corp 0.007% 84.721% 2253 Gold Fields Ltd 0.007% 84.729% 2254 Edgewell Personal Care Co 0.007% 84.736% 2255 Dycom Industries Inc 0.007% 84.743% 2256 Nitto Denko Corp 0.007% 84.751% 2257 Uniti Group Inc 0.007% 84.758% 2258 Cannae Holdings Inc 0.007% 84.765% 2259 Mphasis Ltd 0.007% 84.773% 2260 Admiral Group PLC 0.007% 84.780% 2261 Prysmian SpA 0.007% 84.787% 2262 ROCKWOOL International A/S 0.007% 84.795% 2263 Coles Group Ltd 0.007% 84.802% 2264 Taiheiyo Cement Corp 0.007% 84.809% 2265 Ultratech Cement Ltd 0.007% 84.817% 2266 Sekisui Chemical Co Ltd 0.007% 84.824% 2267 WildBrain Ltd 0.007% 84.831% 2268 SEB SA 0.007% 84.839% 2269 Loomis AB 0.007% 84.846% 2270 AstraZeneca PLC 0.007% 84.853% 2271 Sealed Air Corp 0.007% 84.861% 2272 Frasers Centrepoint Trust 0.007% 84.868% 2273 Grafton Group PLC 0.007% 84.875% 2274 Hays PLC 0.007% 84.883% 2275 Kerry Group PLC 0.007% 84.890% 2276 Exponent Inc 0.007% 84.897% 2277 Zillow Group Inc 0.007% 84.904% 2278 Secom Co Ltd 0.007% 84.912% 2279 Powertech Technology Inc 0.007% 84.919% 2280 Formosa Chemicals & Fibre Corp 0.007% 84.926% 2281 CLP Holdings Ltd 0.007% 84.934% 2282 Callaway Golf Co 0.007% 84.941% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 49 of 248

Row # Security Name % Of Portfolio Cumulative % 2283 NiSource Inc 0.007% 84.948% 2284 USANA Health Sciences Inc 0.007% 84.955% 2285 Ebara Corp 0.007% 84.963% 2286 Magellan Health Inc 0.007% 84.970% 2287 Silicon Laboratories Inc 0.007% 84.977% 2288 LG Household & Health Care Ltd 0.007% 84.984% 2289 Husqvarna AB 0.007% 84.992% 2290 HomeServe PLC 0.007% 84.999% 2291 Brambles Ltd 0.007% 85.006% 2292 Evolution Mining Ltd 0.007% 85.013% 2293 Evonik Industries AG 0.007% 85.020% 2294 Grasim Industries Ltd 0.007% 85.028% 2295 Shimao Group Holdings Ltd 0.007% 85.035% 2296 Quanta Computer Inc 0.007% 85.042% 2297 Enlink Midstream LLC 0.007% 85.049% 2298 China Resources Beer Holdings Co Ltd 0.007% 85.056% 2299 Venture Corp Ltd 0.007% 85.063% 2300 First Financial Holding Co Ltd 0.007% 85.071% 2301 Boyd Gaming Corp 0.007% 85.078% 2302 Bendigo & Adelaide Bank Ltd 0.007% 85.085% 2303 Kotak Mahindra Bank Ltd 0.007% 85.092% 2304 Pinterest Inc 0.007% 85.099% 2305 Hardwoods Distribution Inc 0.007% 85.106% 2306 CITIC Ltd 0.007% 85.114% 2307 TechnipFMC PLC 0.007% 85.121% 2308 Haitian International Holdings Ltd 0.007% 85.128% 2309 Old National Bancorp/IN 0.007% 85.135% 2310 Sumitomo Heavy Industries Ltd 0.007% 85.142% 2311 Cemex SAB de CV 0.007% 85.149% 2312 Pacific Basin Shipping Ltd 0.007% 85.156% 2313 APERAM SA 0.007% 85.164% 2314 PostNL NV 0.007% 85.171% 2315 Konecranes OYJ 0.007% 85.178% 2316 Whitbread PLC 0.007% 85.185% 2317 Nelnet Inc 0.007% 85.192% 2318 2U Inc 0.007% 85.199% 2319 Hammerson PLC 0.007% 85.206% 2320 China Conch Venture Holdings Ltd 0.007% 85.213% 2321 Taiyo Yuden Co Ltd 0.007% 85.220% 2322 SITE Centers Corp 0.007% 85.228% 2323 Nomura Real Estate Holdings Inc 0.007% 85.235% 2324 Virgin Money UK PLC 0.007% 85.242% 2325 Showa Denko KK 0.007% 85.249% 2326 AddTech AB 0.007% 85.256% 2327 Yelp Inc 0.007% 85.263% 2328 Shriram Transport Finance Co Ltd 0.007% 85.270% 2329 BJ's Wholesale Club Holdings Inc 0.007% 85.277% 2330 New World Development Co Ltd 0.007% 85.284% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 50 of 248

Row # Security Name % Of Portfolio Cumulative % 2331 Astra International Tbk PT 0.007% 85.291% 2332 Compal Electronics Inc 0.007% 85.298% 2333 Gray Television Inc 0.007% 85.305% 2334 Wacker Chemie AG 0.007% 85.312% 2335 NetScout Systems Inc 0.007% 85.319% 2336 Stingray Group Inc 0.007% 85.326% 2337 Associated British Foods PLC 0.007% 85.333% 2338 Trelleborg AB 0.007% 85.340% 2339 Casella Waste Systems Inc 0.007% 85.347% 2340 Samsung SDI Co Ltd 0.007% 85.354% 2341 JM AB 0.007% 85.361% 2342 Quaker Chemical Corp 0.007% 85.368% 2343 Grocery Outlet Holding Corp 0.007% 85.375% 2344 World Fuel Services Corp 0.007% 85.382% 2345 Hilltop Holdings Inc 0.007% 85.389% 2346 Comforia Residential REIT Inc 0.007% 85.396% 2347 Toyota Industries Corp 0.007% 85.403% 2348 Bajaj Finance Ltd 0.007% 85.410% 2349 Ramsay Health Care Ltd 0.007% 85.416% 2350 Victoria Gold Corp 0.007% 85.423% 2351 Cochlear Ltd 0.007% 85.430% 2352 Helios Technologies Inc 0.007% 85.437% 2353 Shopping Centres Australasia Property Group 0.007% 85.444% 2354 XTEP International Holdings Ltd 0.007% 85.451% 2355 Samsonite International SA 0.007% 85.458% 2356 First Merchants Corp 0.007% 85.465% 2357 Bollore SA 0.007% 85.472% 2358 Cellnex Telecom SA 0.007% 85.479% 2359 Yageo Corp 0.007% 85.486% 2360 Exact Sciences Corp 0.007% 85.492% 2361 LG Innotek Co Ltd 0.007% 85.499% 2362 IAA Inc 0.007% 85.506% 2363 Retail Properties of America Inc 0.007% 85.513% 2364 Green Dot Corp 0.007% 85.520% 2365 ABN AMRO Bank NV 0.007% 85.527% 2366 Interpump Group SpA 0.007% 85.534% 2367 FireEye Inc 0.007% 85.541% 2368 Spark New Zealand Ltd 0.007% 85.548% 2369 Dexterra Group Inc 0.007% 85.554% 2370 CSR Ltd 0.007% 85.561% 2371 Resona Holdings Inc 0.007% 85.568% 2372 NTT UD REIT Investment Corp 0.007% 85.575% 2373 Polski Koncern Naftowy Orlen SA 0.007% 85.582% 2374 TIS Inc 0.007% 85.589% 2375 Belden Inc 0.007% 85.596% 2376 Cadence BanCorp 0.007% 85.602% 2377 Elekta AB 0.007% 85.609% 2378 ThyssenKrupp AG 0.007% 85.616% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 51 of 248

Row # Security Name % Of Portfolio Cumulative % 2379 EnPro Industries Inc 0.007% 85.623% 2380 Spirax-Sarco Engineering PLC 0.007% 85.630% 2381 iRobot Corp 0.007% 85.637% 2382 Bodycote PLC 0.007% 85.643% 2383 Drax Group PLC 0.007% 85.650% 2384 James Hardie Industries Plc 0.007% 85.657% 2385 Tokyu Fudosan Holdings Corp 0.007% 85.664% 2386 SM Energy Co 0.007% 85.671% 2387 Bilia AB 0.007% 85.677% 2388 Hikma Pharmaceuticals PLC 0.007% 85.684% 2389 Nexity SA 0.007% 85.691% 2390 Unibail-Rodamco-Westfield 0.007% 85.698% 2391 Diploma PLC 0.007% 85.705% 2392 United Community Banks Inc/GA 0.007% 85.711% 2393 BayCurrent Consulting Inc 0.007% 85.718% 2394 Endesa SA 0.007% 85.725% 2395 Mueller Water Products Inc 0.007% 85.732% 2396 Inter Parfums Inc 0.007% 85.739% 2397 Allreal Holding AG 0.007% 85.745% 2398 Interroll Holding AG 0.007% 85.752% 2399 Verint Systems Inc 0.007% 85.759% 2400 Red Electrica Corp SA 0.007% 85.766% 2401 Hilton Grand Vacations Inc 0.007% 85.772% 2402 Jindal Steel & Power Ltd 0.007% 85.779% 2403 OTP Bank Nyrt 0.007% 85.786% 2404 NIPPON REIT Investment Corp 0.007% 85.793% 2405 Ringkjoebing Landbobank A/S 0.007% 85.799% 2406 Brandywine Realty Trust 0.007% 85.806% 2407 China Airlines Ltd 0.007% 85.813% 2408 VICI Properties Inc 0.007% 85.820% 2409 Siemens Healthineers AG 0.007% 85.826% 2410 Suez SA 0.007% 85.833% 2411 TKH Group NV 0.007% 85.840% 2412 Chesapeake Energy Corp 0.007% 85.847% 2413 Yokohama Rubber Co Ltd/The 0.007% 85.853% 2414 Clariant AG 0.007% 85.860% 2415 State Bank of India 0.007% 85.867% 2416 Amplifon SpA 0.007% 85.873% 2417 Paylocity Holding Corp 0.007% 85.880% 2418 Telefonica Deutschland Holding AG 0.007% 85.887% 2419 Boise Cascade Co 0.007% 85.893% 2420 Sunstone Hotel Investors Inc 0.007% 85.900% 2421 Centamin PLC 0.007% 85.907% 2422 Recipe Unlimited Corp 0.007% 85.913% 2423 Cleanaway Waste Management Ltd 0.007% 85.920% 2424 Banco de Sabadell SA 0.007% 85.927% 2425 Toshiba Corp 0.007% 85.934% 2426 ITV PLC 0.007% 85.940% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 52 of 248

Row # Security Name % Of Portfolio Cumulative % 2427 Adani Ports & Special Economic Zone Ltd 0.007% 85.947% 2428 Asian Paints Ltd 0.007% 85.954% 2429 Sunnova Energy International Inc 0.007% 85.960% 2430 Epiroc AB 0.007% 85.967% 2431 SkyWest Inc 0.007% 85.974% 2432 ArcBest Corp 0.007% 85.980% 2433 Nine Dragons Paper Holdings Ltd 0.007% 85.987% 2434 Guidewire Software Inc 0.007% 85.994% 2435 Independent Bank Corp 0.007% 86.000% 2436 Goodman Property Trust 0.007% 86.007% 2437 Kurita Water Industries Ltd 0.007% 86.013% 2438 Bancfirst Corp 0.007% 86.020% 2439 Kemira OYJ 0.007% 86.027% 2440 Sun Pharmaceutical Industries Ltd 0.007% 86.033% 2441 First Financial Bancorp 0.007% 86.040% 2442 BioMarin Pharmaceutical Inc 0.007% 86.047% 2443 Kumho Petrochemical Co Ltd 0.007% 86.053% 2444 Globalwafers Co Ltd 0.007% 86.060% 2445 Denka Co Ltd 0.007% 86.066% 2446 Piedmont Office Realty Trust Inc 0.007% 86.073% 2447 Peab AB 0.007% 86.080% 2448 Hexagon AB 0.007% 86.086% 2449 Aroundtown SA 0.007% 86.093% 2450 EDP - Energias de Portugal SA 0.007% 86.099% 2451 Pinnacle West Capital Corp 0.007% 86.106% 2452 AP Moller - Maersk A/S 0.007% 86.112% 2453 King Yuan Electronics Co Ltd 0.007% 86.119% 2454 Century Communities Inc 0.007% 86.126% 2455 Yamato Holdings Co Ltd 0.007% 86.132% 2456 A-Living Smart City Services Co Ltd 0.007% 86.139% 2457 Sartorius Stedim Biotech 0.007% 86.145% 2458 BDO Unibank Inc 0.007% 86.152% 2459 Buckle Inc/The 0.007% 86.159% 2460 Yanzhou Coal Mining Co Ltd 0.007% 86.165% 2461 JinkoSolar Holding Co Ltd 0.007% 86.172% 2462 Pagegroup PLC 0.007% 86.178% 2463 Hostess Brands Inc 0.007% 86.185% 2464 Motherson Sumi Systems Ltd 0.007% 86.191% 2465 Mizrahi Tefahot Bank Ltd 0.007% 86.198% 2466 Balkrishna Industries Ltd 0.007% 86.204% 2467 AMC Networks Inc 0.007% 86.211% 2468 National Storage REIT 0.007% 86.217% 2469 Sumitomo Metal Mining Co Ltd 0.007% 86.224% 2470 Doosan Heavy Industries & Construction Co Ltd 0.007% 86.230% 2471 Sumitomo Forestry Co Ltd 0.007% 86.237% 2472 Kratos Defense & Security Solutions Inc 0.007% 86.244% 2473 Naver Corp 0.007% 86.250% 2474 WSFS Financial Corp 0.007% 86.257% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 53 of 248

Row # Security Name % Of Portfolio Cumulative % 2475 Rush Enterprises Inc 0.006% 86.263% 2476 Bechtle AG 0.006% 86.270% 2477 BRF SA 0.006% 86.276% 2478 Moelis & Co 0.006% 86.282% 2479 AZEK Co Inc/The 0.006% 86.289% 2480 Morinaga Milk Industry Co Ltd 0.006% 86.295% 2481 Etablissements Franz Colruyt NV 0.006% 86.302% 2482 Kingboard Laminates Holdings Ltd 0.006% 86.308% 2483 RLJ Lodging Trust 0.006% 86.315% 2484 Primoris Services Corp 0.006% 86.321% 2485 ALS Ltd 0.006% 86.328% 2486 Macronix International Co Ltd 0.006% 86.334% 2487 Central Japan Railway Co 0.006% 86.341% 2488 Grupo Televisa SAB 0.006% 86.347% 2489 Duerr AG 0.006% 86.353% 2490 GCL-Poly Energy Holdings Ltd 0.006% 86.360% 2491 i-80 Gold Corp 0.006% 86.366% 2492 Dr Reddy's Laboratories Ltd 0.006% 86.373% 2493 Caretrust REIT Inc 0.006% 86.379% 2494 Old Mutual Ltd 0.006% 86.386% 2495 Valvoline Inc 0.006% 86.392% 2496 Hopson Development Holdings Ltd 0.006% 86.398% 2497 Myriad Genetics Inc 0.006% 86.405% 2498 Mantech International Corp/VA 0.006% 86.411% 2499 Pets at Home Group Plc 0.006% 86.418% 2500 Frasers Group PLC 0.006% 86.424% 2501 Sitronix Technology Corp 0.006% 86.430% 2502 iHeartMedia Inc 0.006% 86.437% 2503 EMS-Chemie Holding AG 0.006% 86.443% 2504 OSI Systems Inc 0.006% 86.450% 2505 Daito Trust Construction Co Ltd 0.006% 86.456% 2506 Bank Rakyat Indonesia Persero Tbk PT 0.006% 86.462% 2507 Hiscox Ltd 0.006% 86.469% 2508 Nichirei Corp 0.006% 86.475% 2509 Outsourcing Inc 0.006% 86.482% 2510 Vontobel Holding AG 0.006% 86.488% 2511 Toyo Tire Corp 0.006% 86.494% 2512 WPG Holdings Ltd 0.006% 86.501% 2513 KAR Auction Services Inc 0.006% 86.507% 2514 ESCO Technologies Inc 0.006% 86.513% 2515 Sonic Automotive Inc 0.006% 86.520% 2516 Nan Ya Plastics Corp 0.006% 86.526% 2517 CSG Systems International Inc 0.006% 86.532% 2518 Herbalife Nutrition Ltd 0.006% 86.539% 2519 Inficon Holding AG 0.006% 86.545% 2520 Denali Therapeutics Inc 0.006% 86.551% 2521 AcuityAds Holdings Inc 0.006% 86.558% 2522 Victrex PLC 0.006% 86.564% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 54 of 248

Row # Security Name % Of Portfolio Cumulative % 2523 Alcanna Inc 0.006% 86.570% 2524 Severn Trent PLC 0.006% 86.577% 2525 Korea Shipbuilding & Offshore Engineering Co Ltd 0.006% 86.583% 2526 Far East Horizon Ltd 0.006% 86.589% 2527 FormFactor Inc 0.006% 86.595% 2528 Mainfreight Ltd 0.006% 86.602% 2529 Carpenter Technology Corp 0.006% 86.608% 2530 Knowles Corp 0.006% 86.614% 2531 Forbo Holding AG 0.006% 86.621% 2532 Greif Inc 0.006% 86.627% 2533 Village Farms International Inc 0.006% 86.633% 2534 Hibbett Inc 0.006% 86.640% 2535 Eutelsat Communications SA 0.006% 86.646% 2536 Super Micro Computer Inc 0.006% 86.652% 2537 Sonos Inc 0.006% 86.658% 2538 Lindab International AB 0.006% 86.665% 2539 Raven Industries Inc 0.006% 86.671% 2540 Canfor Pulp Products Inc 0.006% 86.677% 2541 Hankook Tire & Technology Co Ltd 0.006% 86.683% 2542 Monro Inc 0.006% 86.690% 2543 Lucara Diamond Corp 0.006% 86.696% 2544 Hong Kong & China Gas Co Ltd 0.006% 86.702% 2545 Teva Pharmaceutical Industries Ltd 0.006% 86.709% 2546 SRF Ltd 0.006% 86.715% 2547 Koninklijke Vopak NV 0.006% 86.721% 2548 Greenbrier Cos Inc/The 0.006% 86.727% 2549 Newmark Group Inc 0.006% 86.734% 2550 Mitsubishi UFJ Financial Group Inc 0.006% 86.740% 2551 Nolato AB 0.006% 86.746% 2552 Kadant Inc 0.006% 86.752% 2553 Rational AG 0.006% 86.759% 2554 Capitec Bank Holdings Ltd 0.006% 86.765% 2555 Oil Search Ltd 0.006% 86.771% 2556 Vodacom Group Ltd 0.006% 86.777% 2557 Kesko OYJ 0.006% 86.783% 2558 Central Garden & Pet Co 0.006% 86.790% 2559 Hanwha Solutions Corp 0.006% 86.796% 2560 Gerdau SA 0.006% 86.802% 2561 Ameresco Inc 0.006% 86.808% 2562 Hero MotoCorp Ltd 0.006% 86.815% 2563 Churchill Downs Inc 0.006% 86.821% 2564 Taiwan Cooperative Financial Holding Co Ltd 0.006% 86.827% 2565 Sage Group PLC/The 0.006% 86.833% 2566 East Japan Railway Co 0.006% 86.839% 2567 Daiwa Securities Group Inc 0.006% 86.846% 2568 Blueprint Medicines Corp 0.006% 86.852% 2569 Gibraltar Industries Inc 0.006% 86.858% 2570 Samsung Engineering Co Ltd 0.006% 86.864% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 55 of 248

Row # Security Name % Of Portfolio Cumulative % 2571 Corbion NV 0.006% 86.870% 2572 Tsingtao Brewery Co Ltd 0.006% 86.877% 2573 Fuchs Petrolub SE 0.006% 86.883% 2574 InterDigital Inc 0.006% 86.889% 2575 carsales.com Ltd 0.006% 86.895% 2576 Columbia Financial Inc 0.006% 86.901% 2577 MACOM Technology Solutions Holdings Inc 0.006% 86.908% 2578 Incitec Pivot Ltd 0.006% 86.914% 2579 Sumitomo Rubber Industries Ltd 0.006% 86.920% 2580 BillerudKorsnas AB 0.006% 86.926% 2581 ERG SpA 0.006% 86.932% 2582 Adtalem Global Education Inc 0.006% 86.938% 2583 BAWAG Group AG 0.006% 86.945% 2584 Henkel AG & Co KGaA 0.006% 86.951% 2585 Industrial Logistics Properties Trust 0.006% 86.957% 2586 PSP Swiss Property AG 0.006% 86.963% 2587 Seagen Inc 0.006% 86.969% 2588 Daiwabo Holdings Co Ltd 0.006% 86.975% 2589 Innospec Inc 0.006% 86.981% 2590 AAON Inc 0.006% 86.988% 2591 Rollins Inc 0.006% 86.994% 2592 Vontier Corp 0.006% 87.000% 2593 Invesco Office J-Reit Inc 0.006% 87.006% 2594 CRISPR Therapeutics AG 0.006% 87.012% 2595 McGrath RentCorp 0.006% 87.018% 2596 Bekaert SA 0.006% 87.024% 2597 Azimut Holding SpA 0.006% 87.030% 2598 LG Corp 0.006% 87.037% 2599 Mobimo Holding AG 0.006% 87.043% 2600 St Joe Co/The 0.006% 87.049% 2601 Wingstop Inc 0.006% 87.055% 2602 SES SA 0.006% 87.061% 2603 Pearson PLC 0.006% 87.067% 2604 DKSH Holding AG 0.006% 87.073% 2605 SBI Holdings Inc/Japan 0.006% 87.079% 2606 Shimizu Corp 0.006% 87.085% 2607 Mainstreet Equity Corp 0.006% 87.091% 2608 Four Corners Property Trust Inc 0.006% 87.097% 2609 Momo Inc 0.006% 87.103% 2610 MTR Corp Ltd 0.006% 87.110% 2611 Cembra Money Bank AG 0.006% 87.116% 2612 LiveRamp Holdings Inc 0.006% 87.122% 2613 Avanos Medical Inc 0.006% 87.128% 2614 Tokai Carbon Co Ltd 0.006% 87.134% 2615 Taro Pharmaceutical Industries Ltd 0.006% 87.140% 2616 SK Innovation Co Ltd 0.006% 87.146% 2617 Palo Alto Networks Inc 0.006% 87.152% 2618 Atlantia SpA 0.006% 87.158% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 56 of 248

Row # Security Name % Of Portfolio Cumulative % 2619 DIC Corp 0.006% 87.164% 2620 WesBanco Inc 0.006% 87.170% 2621 Bharat Electronics Ltd 0.006% 87.176% 2622 AG Growth International Inc 0.006% 87.182% 2623 Computer Modelling Group Ltd 0.006% 87.188% 2624 America Movil SAB de CV 0.006% 87.194% 2625 Terna SPA 0.006% 87.200% 2626 Neo Performance Materials Inc 0.006% 87.206% 2627 Park National Corp 0.006% 87.212% 2628 Progress Software Corp 0.006% 87.218% 2629 Mondi PLC 0.006% 87.224% 2630 Snap Inc 0.006% 87.230% 2631 ISS A/S 0.006% 87.237% 2632 Ricoh Co Ltd 0.006% 87.243% 2633 Ambuja Cements Ltd 0.006% 87.249% 2634 Mapletree North Asia Commercial Trust 0.006% 87.255% 2635 Bank of Communications Co Ltd 0.006% 87.261% 2636 Rolls-Royce Holdings PLC 0.006% 87.267% 2637 National Express Group PLC 0.006% 87.273% 2638 Ansell Ltd 0.006% 87.279% 2639 Fluor Corp 0.006% 87.285% 2640 Organon & Co 0.006% 87.291% 2641 Penta-Ocean Construction Co Ltd 0.006% 87.297% 2642 Air Water Inc 0.006% 87.303% 2643 Nipro Corp 0.006% 87.309% 2644 Suzano SA 0.006% 87.315% 2645 Ampol Ltd 0.006% 87.321% 2646 Cogent Communications Holdings Inc 0.006% 87.327% 2647 5N Plus Inc 0.006% 87.333% 2648 China Taiping Insurance Holdings Co Ltd 0.006% 87.339% 2649 Coeur Mining Inc 0.006% 87.344% 2650 Corcept Therapeutics Inc 0.006% 87.350% 2651 Evolent Health Inc 0.006% 87.356% 2652 United Tractors Tbk PT 0.006% 87.362% 2653 Lattice Semiconductor Corp 0.006% 87.368% 2654 Roche Holding AG 0.006% 87.374% 2655 Africa Oil Corp 0.006% 87.380% 2656 TFS Financial Corp 0.006% 87.386% 2657 Transat AT Inc 0.006% 87.392% 2658 Kuraray Co Ltd 0.006% 87.398% 2659 China Longyuan Power Group Corp Ltd 0.006% 87.404% 2660 Energizer Holdings Inc 0.006% 87.410% 2661 First Interstate Bancsystem Inc 0.006% 87.416% 2662 Banner Corp 0.006% 87.422% 2663 Cie Plastic Omnium SA 0.006% 87.428% 2664 Delta Air Lines Inc 0.006% 87.434% 2665 Grupo Televisa SAB 0.006% 87.440% 2666 Nordic Entertainment Group AB 0.006% 87.446% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 57 of 248

Row # Security Name % Of Portfolio Cumulative % 2667 Roku Inc 0.006% 87.452% 2668 SPIE SA 0.006% 87.457% 2669 Hyatt Hotels Corp 0.006% 87.463% 2670 Fuji Electric Co Ltd 0.006% 87.469% 2671 LendingClub Corp 0.006% 87.475% 2672 Choice Hotels International Inc 0.006% 87.481% 2673 Wistron Corp 0.006% 87.487% 2674 Hyundai Steel Co 0.006% 87.493% 2675 First Midwest Bancorp Inc/IL 0.006% 87.499% 2676 Trustmark Corp 0.006% 87.505% 2677 Calix Inc 0.006% 87.510% 2678 Corvel Corp 0.006% 87.516% 2679 Las Vegas Sands Corp 0.006% 87.522% 2680 NH Foods Ltd 0.006% 87.528% 2681 H&R Block Inc 0.006% 87.534% 2682 Viscofan SA 0.006% 87.540% 2683 Ultra Clean Holdings Inc 0.006% 87.546% 2684 Alarm.com Holdings Inc 0.006% 87.552% 2685 T&D Holdings Inc 0.006% 87.557% 2686 Lotte Chemical Corp 0.006% 87.563% 2687 Otsuka Holdings Co Ltd 0.006% 87.569% 2688 Softcat PLC 0.006% 87.575% 2689 Quilter PLC 0.006% 87.581% 2690 Surgery Partners Inc 0.006% 87.587% 2691 AFRY AB 0.006% 87.592% 2692 Adani Enterprises Ltd 0.006% 87.598% 2693 POSCO 0.006% 87.604% 2694 Schindler Holding AG 0.006% 87.610% 2695 Siltronic AG 0.006% 87.616% 2696 Apollo Hospitals Enterprise Ltd 0.006% 87.622% 2697 Planet Fitness Inc 0.006% 87.627% 2698 Volvo AB 0.006% 87.633% 2699 Atlas Air Worldwide Holdings Inc 0.006% 87.639% 2700 Japan Excellent Inc 0.006% 87.645% 2701 METRO AG 0.006% 87.651% 2702 SPS Commerce Inc 0.006% 87.656% 2703 Acceleron Pharma Inc 0.006% 87.662% 2704 Bystronic AG 0.006% 87.668% 2705 Intra-Cellular Therapies Inc 0.006% 87.674% 2706 New China Life Insurance Co Ltd 0.006% 87.680% 2707 Concordia Financial Group Ltd 0.006% 87.685% 2708 American Assets Trust Inc 0.006% 87.691% 2709 IndusInd Bank Ltd 0.006% 87.697% 2710 Computacenter PLC 0.006% 87.703% 2711 Galiano Gold Inc 0.006% 87.709% 2712 President Chain Store Corp 0.006% 87.714% 2713 China Resources Cement Holdings Ltd 0.006% 87.720% 2714 Xperi Holding Corp 0.006% 87.726% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 58 of 248

Row # Security Name % Of Portfolio Cumulative % 2715 HubSpot Inc 0.006% 87.732% 2716 Mitsubishi Estate Logistics REIT Investment Corp 0.006% 87.737% 2717 Acadia Realty Trust 0.006% 87.743% 2718 Alfa SAB de CV 0.006% 87.749% 2719 JCDecaux SA 0.006% 87.755% 2720 Cranswick PLC 0.006% 87.760% 2721 United Natural Foods Inc 0.006% 87.766% 2722 Live Oak Bancshares Inc 0.006% 87.772% 2723 Medifast Inc 0.006% 87.778% 2724 Semtech Corp 0.006% 87.783% 2725 Jyske Bank A/S 0.006% 87.789% 2726 Kirin Holdings Co Ltd 0.006% 87.795% 2727 Paragon Banking Group PLC 0.006% 87.800% 2728 Win Semiconductors Corp 0.006% 87.806% 2729 Eagle Bancorp Inc 0.006% 87.812% 2730 Macerich Co/The 0.006% 87.818% 2731 Lundin Gold Inc 0.006% 87.823% 2732 TietoEVRY Oyj 0.006% 87.829% 2733 Cinemark Holdings Inc 0.006% 87.835% 2734 TECSYS Inc 0.006% 87.840% 2735 Urban Edge Properties 0.006% 87.846% 2736 Laureate Education Inc 0.006% 87.852% 2737 Swedish Match AB 0.006% 87.857% 2738 Nemetschek SE 0.006% 87.863% 2739 Silergy Corp 0.006% 87.869% 2740 Suntory Beverage & Food Ltd 0.006% 87.875% 2741 Orbia Advance Corp SAB de CV 0.006% 87.880% 2742 Towne Bank/Portsmouth VA 0.006% 87.886% 2743 GAIL India Ltd 0.006% 87.892% 2744 Hexpol AB 0.006% 87.897% 2745 Hang Lung Properties Ltd 0.006% 87.903% 2746 Sixt SE 0.006% 87.909% 2747 Tokyo Tatemono Co Ltd 0.006% 87.914% 2748 KGHM Polska Miedz SA 0.006% 87.920% 2749 Sino Land Co Ltd 0.006% 87.926% 2750 Capital & Counties Properties PLC 0.006% 87.931% 2751 Cavco Industries Inc 0.006% 87.937% 2752 Mazda Motor Corp 0.006% 87.943% 2753 Internet Initiative Japan Inc 0.006% 87.948% 2754 Option Care Health Inc 0.006% 87.954% 2755 ASOS PLC 0.006% 87.959% 2756 Flow Traders 0.006% 87.965% 2757 B&G Foods Inc 0.006% 87.971% 2758 Shiseido Co Ltd 0.006% 87.976% 2759 Granite Construction Inc 0.006% 87.982% 2760 Nektar Therapeutics 0.006% 87.988% 2761 Wolverine World Wide Inc 0.006% 87.993% 2762 Under Armour Inc 0.006% 87.999% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 59 of 248

Row # Security Name % Of Portfolio Cumulative % 2763 Aluminum Corp of China Ltd 0.006% 88.004% 2764 Copa Holdings SA 0.006% 88.010% 2765 Ube Industries Ltd 0.006% 88.016% 2766 DiamondRock Hospitality Co 0.006% 88.021% 2767 Tosoh Corp 0.006% 88.027% 2768 Shionogi & Co Ltd 0.006% 88.032% 2769 Lupin Ltd 0.006% 88.038% 2770 Avalara Inc 0.006% 88.044% 2771 PRA Group Inc 0.006% 88.049% 2772 Orora Ltd 0.006% 88.055% 2773 Accton Technology Corp 0.006% 88.060% 2774 Keppel REIT 0.006% 88.066% 2775 Sankyu Inc 0.006% 88.071% 2776 Hotai Motor Co Ltd 0.006% 88.077% 2777 Marathon Gold Corp 0.006% 88.083% 2778 Woolworths Holdings Ltd/South Africa 0.006% 88.088% 2779 Coway Co Ltd 0.006% 88.094% 2780 Andlauer Healthcare Group Inc 0.006% 88.099% 2781 Barloworld Ltd 0.006% 88.105% 2782 BGC Partners Inc 0.006% 88.110% 2783 Meredith Corp 0.006% 88.116% 2784 Power Assets Holdings Ltd 0.006% 88.121% 2785 Qualys Inc 0.006% 88.127% 2786 Megacable Holdings SAB de CV 0.006% 88.132% 2787 Discovery Ltd 0.006% 88.138% 2788 CP ALL PCL 0.006% 88.144% 2789 Shaftesbury PLC 0.006% 88.149% 2790 Topdanmark AS 0.006% 88.155% 2791 Bossard Holding AG 0.006% 88.160% 2792 Netcompany Group A/S 0.006% 88.166% 2793 360 DigiTech Inc 0.005% 88.171% 2794 Ubisoft Entertainment SA 0.005% 88.177% 2795 Harsco Corp 0.005% 88.182% 2796 Costamare Inc 0.005% 88.187% 2797 Nippon Sanso Holdings Corp 0.005% 88.193% 2798 Livent Corp 0.005% 88.198% 2799 QinetiQ Group PLC 0.005% 88.204% 2800 Challenger Ltd 0.005% 88.209% 2801 Fletcher Building Ltd 0.005% 88.215% 2802 Leonardo SpA 0.005% 88.220% 2803 La-Z-Boy Inc 0.005% 88.226% 2804 TAG Immobilien AG 0.005% 88.231% 2805 Reliance Industries Ltd 0.005% 88.237% 2806 Taiwan Mobile Co Ltd 0.005% 88.242% 2807 Columbia Property Trust Inc 0.005% 88.248% 2808 Buzzi Unicem SpA 0.005% 88.253% 2809 Harvey Norman Holdings Ltd 0.005% 88.258% 2810 Tokyu REIT Inc 0.005% 88.264% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 60 of 248

Row # Security Name % Of Portfolio Cumulative % 2811 Mitsui Mining & Smelting Co Ltd 0.005% 88.269% 2812 Piper Sandler Cos 0.005% 88.275% 2813 Giant Manufacturing Co Ltd 0.005% 88.280% 2814 ALK-Abello A/S 0.005% 88.286% 2815 Kenedix Retail REIT Corp 0.005% 88.291% 2816 Fisher & Paykel Healthcare Corp Ltd 0.005% 88.296% 2817 Digital Turbine Inc 0.005% 88.302% 2818 CIFI Holdings Group Co Ltd 0.005% 88.307% 2819 Henderson Land Development Co Ltd 0.005% 88.313% 2820 Firstgroup PLC 0.005% 88.318% 2821 Zalando SE 0.005% 88.324% 2822 BWP Trust 0.005% 88.329% 2823 Genus PLC 0.005% 88.334% 2824 Amadeus IT Group SA 0.005% 88.340% 2825 Uniper SE 0.005% 88.345% 2826 Acadian Timber Corp 0.005% 88.350% 2827 Boskalis Westminster 0.005% 88.356% 2828 CBIZ Inc 0.005% 88.361% 2829 Renasant Corp 0.005% 88.367% 2830 Fortune Real Estate Investment Trust 0.005% 88.372% 2831 Neurocrine Biosciences Inc 0.005% 88.377% 2832 Triumph Bancorp Inc 0.005% 88.383% 2833 Red Rock Resorts Inc 0.005% 88.388% 2834 Bloomin' Brands Inc 0.005% 88.394% 2835 Mimecast Ltd 0.005% 88.399% 2836 Atlassian Corp PLC 0.005% 88.404% 2837 Workspace Group PLC 0.005% 88.410% 2838 Tianneng Power International Ltd 0.005% 88.415% 2839 Total Energy Services Inc 0.005% 88.420% 2840 CRH PLC 0.005% 88.426% 2841 Haemonetics Corp 0.005% 88.431% 2842 MYR Group Inc 0.005% 88.436% 2843 Yamada Holdings Co Ltd 0.005% 88.442% 2844 Neogen Corp 0.005% 88.447% 2845 Nordex SE 0.005% 88.452% 2846 QIAGEN NV 0.005% 88.458% 2847 Sage Therapeutics Inc 0.005% 88.463% 2848 Redefine Properties Ltd 0.005% 88.468% 2849 Savills PLC 0.005% 88.473% 2850 Natwest Group PLC 0.005% 88.479% 2851 Retail Opportunity Investments Corp 0.005% 88.484% 2852 Beazley PLC 0.005% 88.489% 2853 Seacoast Banking Corp of Florida 0.005% 88.495% 2854 Lions Gate Entertainment Corp 0.005% 88.500% 2855 PI Industries Ltd 0.005% 88.505% 2856 IPSOS 0.005% 88.510% 2857 OGE Energy Corp 0.005% 88.516% 2858 Automotive Properties Real Estate Investment Trust 0.005% 88.521% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 61 of 248

Row # Security Name % Of Portfolio Cumulative % 2859 Hua Hong Semiconductor Ltd 0.005% 88.526% 2860 Alamo Group Inc 0.005% 88.532% 2861 Charoen Pokphand Foods PCL 0.005% 88.537% 2862 Grifols SA 0.005% 88.542% 2863 Mando Corp 0.005% 88.547% 2864 Man Wah Holdings Ltd 0.005% 88.553% 2865 Pure Storage Inc 0.005% 88.558% 2866 Crew Energy Inc 0.005% 88.563% 2867 Hankyu Hanshin Holdings Inc 0.005% 88.568% 2868 Bank of NT Butterfield & Son Ltd/The 0.005% 88.574% 2869 Just Eat Takeaway.com NV 0.005% 88.579% 2870 Guess? Inc 0.005% 88.584% 2871 Games Workshop Group PLC 0.005% 88.589% 2872 Sappi Ltd 0.005% 88.595% 2873 Healthcare Services Group Inc 0.005% 88.600% 2874 OC Oerlikon Corp AG 0.005% 88.605% 2875 Under Armour Inc 0.005% 88.610% 2876 Shanghai Pharmaceuticals Holding Co Ltd 0.005% 88.616% 2877 Reply SpA 0.005% 88.621% 2878 Aurora Cannabis Inc 0.005% 88.626% 2879 Thule Group AB 0.005% 88.631% 2880 Great Western Bancorp Inc 0.005% 88.637% 2881 PS Business Parks Inc 0.005% 88.642% 2882 FB Financial Corp 0.005% 88.647% 2883 Momentum Metropolitan Holdings 0.005% 88.652% 2884 Bharat Forge Ltd 0.005% 88.657% 2885 Prudential PLC 0.005% 88.663% 2886 Orion OYJ 0.005% 88.668% 2887 Shin Kong Financial Holding Co Ltd 0.005% 88.673% 2888 Equity Commonwealth 0.005% 88.678% 2889 K's Holdings Corp 0.005% 88.683% 2890 Manappuram Finance Ltd 0.005% 88.689% 2891 Malibu Boats Inc 0.005% 88.694% 2892 Hannover Rueck SE 0.005% 88.699% 2893 Yangzijiang Shipbuilding Holdings Ltd 0.005% 88.704% 2894 Nifco Inc/Japan 0.005% 88.709% 2895 Sailpoint Technologies Holdings Inc 0.005% 88.714% 2896 DB HiTek Co Ltd 0.005% 88.720% 2897 Cervus Equipment Corp 0.005% 88.725% 2898 Toyo Suisan Kaisha Ltd 0.005% 88.730% 2899 Banca Popolare di Sondrio SCPA 0.005% 88.735% 2900 Sanofi 0.005% 88.740% 2901 Avast PLC 0.005% 88.745% 2902 Agile Group Holdings Ltd 0.005% 88.751% 2903 H&E Equipment Services Inc 0.005% 88.756% 2904 Xenia Hotels & Resorts Inc 0.005% 88.761% 2905 Waypoint REIT 0.005% 88.766% 2906 GS Engineering & Construction Corp 0.005% 88.771% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 62 of 248

Row # Security Name % Of Portfolio Cumulative % 2907 Ratos AB 0.005% 88.776% 2908 Hua Nan Financial Holdings Co Ltd 0.005% 88.781% 2909 Lendlease Corp Ltd 0.005% 88.787% 2910 Capitol Federal Financial Inc 0.005% 88.792% 2911 Heartland Financial USA Inc 0.005% 88.797% 2912 Origin Energy Ltd 0.005% 88.802% 2913 Methode Electronics Inc 0.005% 88.807% 2914 Mowi ASA 0.005% 88.812% 2915 Minto Apartment Real Estate Investment Trust 0.005% 88.817% 2916 Intermediate Capital Group PLC 0.005% 88.822% 2917 Lindsay Corp 0.005% 88.827% 2918 Horace Mann Educators Corp 0.005% 88.833% 2919 Metsa Board OYJ 0.005% 88.838% 2920 VERBIO Vereinigte BioEnergie AG 0.005% 88.843% 2921 Core-Mark Holding Co Inc 0.005% 88.848% 2922 Super Retail Group Ltd 0.005% 88.853% 2923 Telenor ASA 0.005% 88.858% 2924 Reach PLC 0.005% 88.863% 2925 Singapore Telecommunications Ltd 0.005% 88.868% 2926 Aena SME SA 0.005% 88.873% 2927 Callon Petroleum Co 0.005% 88.878% 2928 Centuria Industrial REIT 0.005% 88.883% 2929 Montea NV 0.005% 88.889% 2930 Storebrand ASA 0.005% 88.894% 2931 Bankinter SA 0.005% 88.899% 2932 Singapore Press Holdings Ltd 0.005% 88.904% 2933 Headwater Exploration Inc 0.005% 88.909% 2934 CAP SA 0.005% 88.914% 2935 Charter Hall Retail REIT 0.005% 88.919% 2936 Mori Trust Sogo Reit Inc 0.005% 88.924% 2937 Redfin Corp 0.005% 88.929% 2938 IOOF Holdings Ltd 0.005% 88.934% 2939 Smith & Nephew PLC 0.005% 88.939% 2940 SFS Group AG 0.005% 88.944% 2941 Arjo AB 0.005% 88.949% 2942 ALSO Holding AG 0.005% 88.954% 2943 Arch Resources Inc 0.005% 88.959% 2944 ICF International Inc 0.005% 88.964% 2945 Empire State Realty Trust Inc 0.005% 88.970% 2946 Shimadzu Corp 0.005% 88.975% 2947 Pou Chen Corp 0.005% 88.980% 2948 Domino's Pizza Enterprises Ltd 0.005% 88.985% 2949 Hella GmbH & Co KGaA 0.005% 88.990% 2950 Dime Community Bancshares Inc 0.005% 88.995% 2951 Bosideng International Holdings Ltd 0.005% 89.000% 2952 Slate Office REIT 0.005% 89.005% 2953 Hyundai Engineering & Construction Co Ltd 0.005% 89.010% 2954 Kinsale Capital Group Inc 0.005% 89.015% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 63 of 248

Row # Security Name % Of Portfolio Cumulative % 2955 State Auto Financial Corp 0.005% 89.020% 2956 CAI International Inc 0.005% 89.025% 2957 Formosa Plastics Corp 0.005% 89.030% 2958 ConvaTec Group PLC 0.005% 89.035% 2959 Recordati Industria Chimica e Farmaceutica SpA 0.005% 89.040% 2960 Kinsus Interconnect Technology Corp 0.005% 89.045% 2961 Getlink SE 0.005% 89.050% 2962 Washington Real Estate Investment Trust 0.005% 89.055% 2963 Acer Inc 0.005% 89.060% 2964 Sanwa Holdings Corp 0.005% 89.065% 2965 Eckert & Ziegler Strahlen- und Medizintechnik AG 0.005% 89.070% 2966 Dfds A/S 0.005% 89.075% 2967 Hope Bancorp Inc 0.005% 89.080% 2968 HNI Corp 0.005% 89.085% 2969 Apogee Enterprises Inc 0.005% 89.090% 2970 Embraer SA 0.005% 89.095% 2971 FLEXium Interconnect Inc 0.005% 89.100% 2972 Furukawa Electric Co Ltd 0.005% 89.105% 2973 Outokumpu OYJ 0.005% 89.110% 2974 Argo Group International Holdings Ltd 0.005% 89.115% 2975 Paramount Group Inc 0.005% 89.120% 2976 Societe BIC SA 0.005% 89.125% 2977 Textainer Group Holdings Ltd 0.005% 89.130% 2978 Prada SpA 0.005% 89.134% 2979 JFE Holdings Inc 0.005% 89.139% 2980 Nippon Gas Co Ltd 0.005% 89.144% 2981 Patterson-UTI Energy Inc 0.005% 89.149% 2982 EW Scripps Co/The 0.005% 89.154% 2983 Dongfeng Motor Group Co Ltd 0.005% 89.159% 2984 Borregaard ASA 0.005% 89.164% 2985 Precinct Properties New Zealand Ltd 0.005% 89.169% 2986 Air Transport Services Group Inc 0.005% 89.174% 2987 Ambev SA 0.005% 89.179% 2988 Secure Income REIT Plc 0.005% 89.184% 2989 Green Plains Inc 0.005% 89.189% 2990 Service Properties Trust 0.005% 89.194% 2991 Redrow PLC 0.005% 89.199% 2992 Heiwa Real Estate REIT Inc 0.005% 89.204% 2993 Corby Spirit and Wine Ltd 0.005% 89.208% 2994 Bajaj Finserv Ltd 0.005% 89.213% 2995 Deluxe Corp 0.005% 89.218% 2996 Radiant Opto-Electronics Corp 0.005% 89.223% 2997 Storm Resources Ltd 0.005% 89.228% 2998 Kumba Iron Ore Ltd 0.005% 89.233% 2999 Cholamandalam Investment and Finance Co Ltd 0.005% 89.238% 3000 Kerry Logistics Network Ltd 0.005% 89.243% 3001 Far Eastern New Century Corp 0.005% 89.248% 3002 Piramal Enterprises Ltd 0.005% 89.253% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 64 of 248

Row # Security Name % Of Portfolio Cumulative % 3003 Bravida Holding AB 0.005% 89.258% 3004 Weir Group PLC/The 0.005% 89.262% 3005 Virtus Investment Partners Inc 0.005% 89.267% 3006 Cemex SAB de CV 0.005% 89.272% 3007 Mirae Asset Securities Co Ltd 0.005% 89.277% 3008 JSW Energy Ltd 0.005% 89.282% 3009 Trend Micro Inc/Japan 0.005% 89.287% 3010 Eclat Textile Co Ltd 0.005% 89.292% 3011 Oxford Industries Inc 0.005% 89.297% 3012 Qube Holdings Ltd 0.005% 89.301% 3013 Sims Ltd 0.005% 89.306% 3014 Transocean Ltd 0.005% 89.311% 3015 R1 RCM Inc 0.005% 89.316% 3016 SSAB AB 0.005% 89.321% 3017 frontdoor Inc 0.005% 89.326% 3018 Construction Partners Inc 0.005% 89.331% 3019 Workday Inc 0.005% 89.335% 3020 Pitney Bowes Inc 0.005% 89.340% 3021 Samsung Securities Co Ltd 0.005% 89.345% 3022 DMG Mori Co Ltd 0.005% 89.350% 3023 CTS Eventim AG & Co KGaA 0.005% 89.355% 3024 AMP Ltd 0.005% 89.360% 3025 Qisda Corp 0.005% 89.365% 3026 Raia Drogasil SA 0.005% 89.369% 3027 Chorus Ltd 0.005% 89.374% 3028 Tiger Brands Ltd 0.005% 89.379% 3029 Delek US Holdings Inc 0.005% 89.384% 3030 Nihon M&A Center Inc 0.005% 89.389% 3031 AAR Corp 0.005% 89.394% 3032 REC Ltd 0.005% 89.398% 3033 Glanbia PLC 0.005% 89.403% 3034 GCP Applied Technologies Inc 0.005% 89.408% 3035 Pegasystems Inc 0.005% 89.413% 3036 Asahi Holdings Inc 0.005% 89.418% 3037 Black Diamond Group Ltd 0.005% 89.422% 3038 Easterly Government Properties Inc 0.005% 89.427% 3039 Materion Corp 0.005% 89.432% 3040 Horiba Ltd 0.005% 89.437% 3041 Healius Ltd 0.005% 89.442% 3042 Dixons Carphone PLC 0.005% 89.447% 3043 Malayan Banking Bhd 0.005% 89.451% 3044 Summerset Group Holdings Ltd 0.005% 89.456% 3045 China Hongqiao Group Ltd 0.005% 89.461% 3046 Wal-Mart de Mexico SAB de CV 0.005% 89.466% 3047 Emmi AG 0.005% 89.471% 3048 Encore Wire Corp 0.005% 89.475% 3049 MMG Ltd 0.005% 89.480% 3050 Shizuoka Bank Ltd/The 0.005% 89.485% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 65 of 248

Row # Security Name % Of Portfolio Cumulative % 3051 MaxLinear Inc 0.005% 89.490% 3052 Brink's Co/The 0.005% 89.495% 3053 Unipol Gruppo SpA 0.005% 89.499% 3054 Clicks Group Ltd 0.005% 89.504% 3055 Far EasTone Telecommunications Co Ltd 0.005% 89.509% 3056 Marcus & Millichap Inc 0.005% 89.514% 3057 Rengo Co Ltd 0.005% 89.518% 3058 Nova Measuring Instruments Ltd 0.005% 89.523% 3059 GCP Student Living PLC 0.005% 89.528% 3060 China Yongda Automobiles Services Holdings Ltd 0.005% 89.533% 3061 Travel + Leisure Co 0.005% 89.537% 3062 Kingsoft Corp Ltd 0.005% 89.542% 3063 Pan Pacific International Holdings Corp 0.005% 89.547% 3064 Tokyo Century Corp 0.005% 89.552% 3065 Adani Transmission Ltd 0.005% 89.556% 3066 Argan SA 0.005% 89.561% 3067 PQ Group Holdings Inc 0.005% 89.566% 3068 ICA Gruppen AB 0.005% 89.571% 3069 Beijing Enterprises Water Group Ltd 0.005% 89.575% 3070 Shinhan Financial Group Co Ltd 0.005% 89.580% 3071 Mycronic AB 0.005% 89.585% 3072 Avanza Bank Holding AB 0.005% 89.590% 3073 SOITEC 0.005% 89.594% 3074 Guardant Health Inc 0.005% 89.599% 3075 Enterprise Financial Services Corp 0.005% 89.604% 3076 Independence Realty Trust Inc 0.005% 89.609% 3077 Seazen Group Ltd 0.005% 89.613% 3078 Amada Co Ltd 0.005% 89.618% 3079 SBM Offshore NV 0.005% 89.623% 3080 LPP SA 0.005% 89.627% 3081 Kite Realty Group Trust 0.005% 89.632% 3082 Brightsphere Investment Group Inc 0.005% 89.637% 3083 Algoma Central Corp 0.005% 89.642% 3084 Star Entertainment Grp Ltd/The 0.005% 89.646% 3085 JOYY Inc 0.005% 89.651% 3086 Proto Labs Inc 0.005% 89.656% 3087 Portland General Electric Co 0.005% 89.660% 3088 SAP SE 0.005% 89.665% 3089 Sandy Spring Bancorp Inc 0.005% 89.670% 3090 Deutsche Lufthansa AG 0.005% 89.674% 3091 China Meidong Auto Holdings Ltd 0.005% 89.679% 3092 Chang Hwa Commercial Bank Ltd 0.005% 89.684% 3093 FANUC Corp 0.005% 89.688% 3094 John Laing Group PLC 0.005% 89.693% 3095 Sleep Number Corp 0.005% 89.698% 3096 Vanguard International Semiconductor Corp 0.005% 89.702% 3097 AtriCure Inc 0.005% 89.707% 3098 Nissan Chemical Corp 0.005% 89.712% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 66 of 248

Row # Security Name % Of Portfolio Cumulative % 3099 Beiersdorf AG 0.005% 89.716% 3100 IDACORP Inc 0.005% 89.721% 3101 O-I Glass Inc 0.005% 89.725% 3102 Micro-Star International Co Ltd 0.005% 89.730% 3103 China Traditional Chinese Medicine Holdings Co Ltd 0.005% 89.735% 3104 GS Yuasa Corp 0.005% 89.739% 3105 Hawaiian Electric Industries Inc 0.005% 89.744% 3106 Federal Bank Ltd 0.005% 89.749% 3107 Chipbond Technology Corp 0.005% 89.753% 3108 Trimas Corp 0.005% 89.758% 3109 Balfour Beatty PLC 0.005% 89.763% 3110 BPER Banca 0.005% 89.767% 3111 Nippon Suisan Kaisha Ltd 0.005% 89.772% 3112 Shake Shack Inc 0.005% 89.776% 3113 Natera Inc 0.005% 89.781% 3114 DCC PLC 0.005% 89.786% 3115 Stewart Information Services Corp 0.005% 89.790% 3116 Matsumotokiyoshi Holdings Co Ltd 0.005% 89.795% 3117 United States Cellular Corp 0.005% 89.799% 3118 Informa PLC 0.005% 89.804% 3119 NGK Spark Plug Co Ltd 0.005% 89.809% 3120 Banco Bradesco SA 0.005% 89.813% 3121 Ascott Residence Trust 0.005% 89.818% 3122 Stroeer SE & Co KGaA 0.005% 89.822% 3123 Inogen Inc 0.005% 89.827% 3124 National Beverage Corp 0.005% 89.832% 3125 Magnolia Oil & Gas Corp 0.005% 89.836% 3126 Blackline Inc 0.005% 89.841% 3127 Galenica AG 0.005% 89.845% 3128 Japan Airlines Co Ltd 0.005% 89.850% 3129 Scientific Games Corp 0.005% 89.855% 3130 Lawson Inc 0.005% 89.859% 3131 Moneta Money Bank AS 0.005% 89.864% 3132 Jiangxi Copper Co Ltd 0.005% 89.868% 3133 Plug Power Inc 0.005% 89.873% 3134 Acerinox SA 0.005% 89.877% 3135 Synnex Technology International Corp 0.005% 89.882% 3136 NeoGenomics Inc 0.005% 89.887% 3137 Nien Made Enterprise Co Ltd 0.005% 89.891% 3138 Strategic Education Inc 0.005% 89.896% 3139 JTEKT Corp 0.005% 89.900% 3140 Thai Union Group PCL 0.005% 89.905% 3141 Sendas Distribuidora SA 0.005% 89.909% 3142 Fraport AG Frankfurt Airport Services Worldwide 0.005% 89.914% 3143 Bank Hapoalim BM 0.005% 89.918% 3144 Swissquote Group Holding SA 0.005% 89.923% 3145 Bavarian Nordic A/S 0.005% 89.928% 3146 Penumbra Inc 0.005% 89.932% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 67 of 248

Row # Security Name % Of Portfolio Cumulative % 3147 Treasury Wine Estates Ltd 0.005% 89.937% 3148 Wartsila OYJ Abp 0.005% 89.941% 3149 Z Holdings Corp 0.005% 89.946% 3150 NET One Systems Co Ltd 0.005% 89.950% 3151 Magellan Aerospace Corp 0.005% 89.955% 3152 Q2 Holdings Inc 0.005% 89.959% 3153 Schweitzer-Mauduit International Inc 0.005% 89.964% 3154 Idemitsu Kosan Co Ltd 0.005% 89.968% 3155 Hargreaves Lansdown PLC 0.005% 89.973% 3156 Indofood Sukses Makmur Tbk PT 0.005% 89.978% 3157 Hyundai Marine & Fire Insurance Co Ltd 0.005% 89.982% 3158 Nanya Technology Corp 0.005% 89.987% 3159 China International Capital Corp Ltd 0.005% 89.991% 3160 Walsin Technology Corp 0.005% 89.996% 3161 Dentsu Group Inc 0.005% 90.000% 3162 Japan Steel Works Ltd/The 0.005% 90.005% 3163 Cerved Group SpA 0.005% 90.009% 3164 Brookdale Senior Living Inc 0.005% 90.014% 3165 Intrum AB 0.005% 90.018% 3166 Meta Financial Group Inc 0.005% 90.023% 3167 E-MART Inc 0.005% 90.027% 3168 Fosun International Ltd 0.005% 90.032% 3169 Sojitz Corp 0.005% 90.036% 3170 YFY Inc 0.005% 90.041% 3171 Cancom SE 0.005% 90.045% 3172 Heartland Express Inc 0.005% 90.050% 3173 WH Smith PLC 0.004% 90.054% 3174 Makalot Industrial Co Ltd 0.004% 90.059% 3175 Knorr-Bremse AG 0.004% 90.063% 3176 Walsin Lihwa Corp 0.004% 90.068% 3177 First Commonwealth Financial Corp 0.004% 90.072% 3178 Straumann Holding AG 0.004% 90.077% 3179 Fnac Darty SA 0.004% 90.081% 3180 Dowa Holdings Co Ltd 0.004% 90.086% 3181 DiaSorin SPA 0.004% 90.090% 3182 Bancorp Inc/The 0.004% 90.095% 3183 Conduent Inc 0.004% 90.099% 3184 China Citic Bank Corp Ltd 0.004% 90.104% 3185 Compeq Manufacturing Co Ltd 0.004% 90.108% 3186 Hino Motors Ltd 0.004% 90.112% 3187 Hitachi Transport System Ltd 0.004% 90.117% 3188 Rumo SA 0.004% 90.121% 3189 Hoshino Resorts REIT Inc 0.004% 90.126% 3190 Expedia Group Inc 0.004% 90.130% 3191 Pennon Group PLC 0.004% 90.135% 3192 Verra Mobility Corp 0.004% 90.139% 3193 Employers Holdings Inc 0.004% 90.144% 3194 Dassault Systemes SE 0.004% 90.148% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 68 of 248

Row # Security Name % Of Portfolio Cumulative % 3195 Hyosung TNC Corp 0.004% 90.153% 3196 Schroders PLC 0.004% 90.157% 3197 SpareBank 1 SR-Bank ASA 0.004% 90.161% 3198 Shenzhen International Holdings Ltd 0.004% 90.166% 3199 Hang Lung Group Ltd 0.004% 90.170% 3200 Industrial Bank of Korea 0.004% 90.175% 3201 Cohu Inc 0.004% 90.179% 3202 Valiant Holding AG 0.004% 90.184% 3203 PCCW Ltd 0.004% 90.188% 3204 Global Net Lease Inc 0.004% 90.192% 3205 Artisan Partners Asset Management Inc 0.004% 90.197% 3206 Beijer Ref AB 0.004% 90.201% 3207 Salzgitter AG 0.004% 90.206% 3208 CEZ AS 0.004% 90.210% 3209 Sixt SE 0.004% 90.215% 3210 Konica Minolta Inc 0.004% 90.219% 3211 Banco do Brasil SA 0.004% 90.223% 3212 Simplo Technology Co Ltd 0.004% 90.228% 3213 ASM Pacific Technology Ltd 0.004% 90.232% 3214 Sao Martinho SA 0.004% 90.237% 3215 Staar Surgical Co 0.004% 90.241% 3216 Arrowhead Pharmaceuticals Inc 0.004% 90.245% 3217 Persistent Systems Ltd 0.004% 90.250% 3218 Indra Sistemas SA 0.004% 90.254% 3219 B3 SA - Brasil Bolsa Balcao 0.004% 90.258% 3220 Aerovironment Inc 0.004% 90.263% 3221 Monmouth Real Estate Investment Corp 0.004% 90.267% 3222 ADEKA Corp 0.004% 90.272% 3223 Guangzhou R&F Properties Co Ltd 0.004% 90.276% 3224 ORIX Corp 0.004% 90.280% 3225 Infinera Corp 0.004% 90.285% 3226 Fukuoka Financial Group Inc 0.004% 90.289% 3227 Northwest Bancshares Inc 0.004% 90.293% 3228 St Modwen Properties PLC 0.004% 90.298% 3229 Pacira BioSciences Inc 0.004% 90.302% 3230 Vericel Corp 0.004% 90.306% 3231 Eva Airways Corp 0.004% 90.311% 3232 APA Group 0.004% 90.315% 3233 MMC Norilsk Nickel PJSC 0.004% 90.319% 3234 Nichias Corp 0.004% 90.324% 3235 G-III Apparel Group Ltd 0.004% 90.328% 3236 Tenaris SA 0.004% 90.332% 3237 Cia Sud Americana de Vapores SA 0.004% 90.337% 3238 Chesapeake Utilities Corp 0.004% 90.341% 3239 John Wood Group PLC 0.004% 90.345% 3240 Banco Bradesco SA 0.004% 90.350% 3241 Granges AB 0.004% 90.354% 3242 Veoneer Inc 0.004% 90.358% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 69 of 248

Row # Security Name % Of Portfolio Cumulative % 3243 Industrias CH SAB de CV 0.004% 90.363% 3244 Weis Markets Inc 0.004% 90.367% 3245 Steadfast Group Ltd 0.004% 90.371% 3246 VMware Inc 0.004% 90.376% 3247 Nomura Research Institute Ltd 0.004% 90.380% 3248 Trevali Mining Corp 0.004% 90.384% 3249 TOTO Ltd 0.004% 90.388% 3250 Citi Trends Inc 0.004% 90.393% 3251 Reliance Worldwide Corp Ltd 0.004% 90.397% 3252 Euronav NV 0.004% 90.401% 3253 AZZ Inc 0.004% 90.406% 3254 Ligand Pharmaceuticals Inc 0.004% 90.410% 3255 Tatneft PJSC 0.004% 90.414% 3256 Tanger Factory Outlet Centers Inc 0.004% 90.418% 3257 HannStar Display Corp 0.004% 90.423% 3258 Insurance Australia Group Ltd 0.004% 90.427% 3259 Credit Saison Co Ltd 0.004% 90.431% 3260 Peabody Energy Corp 0.004% 90.436% 3261 Aozora Bank Ltd 0.004% 90.440% 3262 Ashok Leyland Ltd 0.004% 90.444% 3263 Bapcor Ltd 0.004% 90.448% 3264 Proofpoint Inc 0.004% 90.453% 3265 Whiting Petroleum Corp 0.004% 90.457% 3266 Marui Group Co Ltd 0.004% 90.461% 3267 Kraton Corp 0.004% 90.465% 3268 Astec Industries Inc 0.004% 90.470% 3269 Babcock International Group PLC 0.004% 90.474% 3270 Beach Energy Ltd 0.004% 90.478% 3271 Siemens Energy AG 0.004% 90.482% 3272 SG Holdings Co Ltd 0.004% 90.487% 3273 Brilliance China Automotive Holdings Ltd 0.004% 90.491% 3274 Enova International Inc 0.004% 90.495% 3275 SembCorp Industries Ltd 0.004% 90.499% 3276 ONE Gas Inc 0.004% 90.504% 3277 Resilient REIT Ltd 0.004% 90.508% 3278 Eicher Motors Ltd 0.004% 90.512% 3279 Archrock Inc 0.004% 90.516% 3280 Samsung SDS Co Ltd 0.004% 90.521% 3281 Taiwan Semiconductor Co Ltd 0.004% 90.525% 3282 Infrastrutture Wireless Italiane SpA 0.004% 90.529% 3283 B Riley Financial Inc 0.004% 90.533% 3284 Banca Generali SpA 0.004% 90.538% 3285 Cornerstone Building Brands Inc 0.004% 90.542% 3286 CapitaLand China Trust 0.004% 90.546% 3287 Premier Investments Ltd 0.004% 90.550% 3288 Grainger Plc 0.004% 90.555% 3289 Parkway Life Real Estate Investment Trust 0.004% 90.559% 3290 Ichigo Office REIT Investment Corp 0.004% 90.563% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 70 of 248

Row # Security Name % Of Portfolio Cumulative % 3291 Samsung Life Insurance Co Ltd 0.004% 90.567% 3292 Schweiter Technologies AG 0.004% 90.571% 3293 US Concrete Inc 0.004% 90.576% 3294 Cheesecake Factory Inc/The 0.004% 90.580% 3295 Nabtesco Corp 0.004% 90.584% 3296 Kaneka Corp 0.004% 90.588% 3297 Ingenia Communities Group 0.004% 90.592% 3298 Okta Inc 0.004% 90.597% 3299 Anglo American Platinum Ltd 0.004% 90.601% 3300 Spar Group Ltd/The 0.004% 90.605% 3301 StoneX Group Inc 0.004% 90.609% 3302 Qualicorp Consultoria e Corretora de Seguros SA 0.004% 90.613% 3303 Tokuyama Corp 0.004% 90.618% 3304 Kiwi Property Group Ltd 0.004% 90.622% 3305 Tatung Co Ltd 0.004% 90.626% 3306 Champion REIT 0.004% 90.630% 3307 DLF Ltd 0.004% 90.634% 3308 Burlington Stores Inc 0.004% 90.639% 3309 Samsung Heavy Industries Co Ltd 0.004% 90.643% 3310 Grupo Bimbo SAB de CV 0.004% 90.647% 3311 SK Telecom Co Ltd 0.004% 90.651% 3312 GS Holdings Corp 0.004% 90.655% 3313 Kobe Steel Ltd 0.004% 90.659% 3314 Shimano Inc 0.004% 90.664% 3315 Countryside Properties PLC 0.004% 90.668% 3316 Tencent Music Entertainment Group 0.004% 90.672% 3317 NMI Holdings Inc 0.004% 90.676% 3318 Sydbank AS 0.004% 90.680% 3319 Basic-Fit NV 0.004% 90.684% 3320 Black Hills Corp 0.004% 90.689% 3321 LXI REIT plc 0.004% 90.693% 3322 Aareal Bank AG 0.004% 90.697% 3323 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.004% 90.701% 3324 Keppel Corp Ltd 0.004% 90.705% 3325 Imperial Metals Corp 0.004% 90.709% 3326 Elite Semiconductor Microelectronics Technology Inc 0.004% 90.713% 3327 Posco International Corp 0.004% 90.718% 3328 Fomento Economico Mexicano SAB de CV 0.004% 90.722% 3329 ENNOSTAR Inc 0.004% 90.726% 3330 TTM Technologies Inc 0.004% 90.730% 3331 TPI Composites Inc 0.004% 90.734% 3332 Petrobras Distribuidora SA 0.004% 90.738% 3333 China Merchants Port Holdings Co Ltd 0.004% 90.742% 3334 Alnylam Pharmaceuticals Inc 0.004% 90.746% 3335 Cheng Shin Rubber Industry Co Ltd 0.004% 90.751% 3336 World Acceptance Corp 0.004% 90.755% 3337 Upwork Inc 0.004% 90.759% 3338 Cognyte Software Ltd 0.004% 90.763% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 71 of 248

Row # Security Name % Of Portfolio Cumulative % 3339 RTL Group SA 0.004% 90.767% 3340 OFG Bancorp 0.004% 90.771% 3341 Orica Ltd 0.004% 90.775% 3342 Ferrotec Holdings Corp 0.004% 90.779% 3343 Swire Pacific Ltd 0.004% 90.783% 3344 Tessenderlo Group SA 0.004% 90.788% 3345 First Bancorp/Southern Pines NC 0.004% 90.792% 3346 Investec PLC 0.004% 90.796% 3347 Ship Healthcare Holdings Inc 0.004% 90.800% 3348 Eurocommercial Properties NV 0.004% 90.804% 3349 Atlantica Sustainable Infrastructure PLC 0.004% 90.808% 3350 Novavax Inc 0.004% 90.812% 3351 Power Finance Corp Ltd 0.004% 90.816% 3352 Centennial Resource Development Inc/DE 0.004% 90.820% 3353 LTC Properties Inc 0.004% 90.824% 3354 CNP Assurances 0.004% 90.828% 3355 Alps Alpine Co Ltd 0.004% 90.833% 3356 Insperity Inc 0.004% 90.837% 3357 Kaiser Aluminum Corp 0.004% 90.841% 3358 Arvinas Inc 0.004% 90.845% 3359 Plus500 Ltd 0.004% 90.849% 3360 Lakeland Financial Corp 0.004% 90.853% 3361 Befimmo SA 0.004% 90.857% 3362 Crest Nicholson Holdings plc 0.004% 90.861% 3363 Laurus Labs Ltd 0.004% 90.865% 3364 KCE Electronics PCL 0.004% 90.869% 3365 Vonage Holdings Corp 0.004% 90.873% 3366 ITEQ Corp 0.004% 90.877% 3367 Fuyo General Lease Co Ltd 0.004% 90.881% 3368 DL E&C Co Ltd 0.004% 90.885% 3369 Divi's Laboratories Ltd 0.004% 90.890% 3370 American Woodmark Corp 0.004% 90.894% 3371 Bally's Corp 0.004% 90.898% 3372 Jardine Cycle & Carriage Ltd 0.004% 90.902% 3373 Midea Group Co Ltd 0.004% 90.906% 3374 Zumiez Inc 0.004% 90.910% 3375 First Busey Corp 0.004% 90.914% 3376 Adaro Energy Tbk PT 0.004% 90.918% 3377 AVI Ltd 0.004% 90.922% 3378 Playtech Plc 0.004% 90.926% 3379 Sesa SpA 0.004% 90.930% 3380 China Petrochemical Development Corp 0.004% 90.934% 3381 Vodafone Group PLC 0.004% 90.938% 3382 Just Eat Takeaway.com NV 0.004% 90.942% 3383 FLSmidth & Co A/S 0.004% 90.946% 3384 Mack-Cali Realty Corp 0.004% 90.950% 3385 Andritz AG 0.004% 90.954% 3386 Taiwan Hon Chuan Enterprise Co Ltd 0.004% 90.958% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 72 of 248

Row # Security Name % Of Portfolio Cumulative % 3387 BOC Aviation Ltd 0.004% 90.962% 3388 Avista Corp 0.004% 90.966% 3389 Halozyme Therapeutics Inc 0.004% 90.970% 3390 Topcon Corp 0.004% 90.974% 3391 Landis+Gyr Group AG 0.004% 90.978% 3392 Innoviva Inc 0.004% 90.982% 3393 Kforce Inc 0.004% 90.986% 3394 Schnitzer Steel Industries Inc 0.004% 90.990% 3395 Jupiter Fund Management PLC 0.004% 90.994% 3396 Wynn Resorts Ltd 0.004% 90.998% 3397 Tripod Technology Corp 0.004% 91.002% 3398 Nihon Unisys Ltd 0.004% 91.006% 3399 elf Beauty Inc 0.004% 91.010% 3400 Link Administration Holdings Ltd 0.004% 91.014% 3401 Designer Brands Inc 0.004% 91.018% 3402 Rubis SCA 0.004% 91.022% 3403 Dalmia Bharat Ltd 0.004% 91.026% 3404 Bank Norwegian ASA 0.004% 91.030% 3405 Pirelli & C SpA 0.004% 91.034% 3406 Banque Cantonale Vaudoise 0.004% 91.038% 3407 PLA Administradora Industrial S de RL de CV 0.004% 91.042% 3408 Uni-President China Holdings Ltd 0.004% 91.046% 3409 Aixtron SE 0.004% 91.050% 3410 Global One Real Estate Investment Corp 0.004% 91.054% 3411 WD-40 Co 0.004% 91.058% 3412 Rosneft Oil Co PJSC 0.004% 91.062% 3413 Mediaset SpA 0.004% 91.066% 3414 Weingarten Realty Investors 0.004% 91.070% 3415 Italgas SpA 0.004% 91.074% 3416 Guangzhou Automobile Group Co Ltd 0.004% 91.078% 3417 Columbus McKinnon Corp/NY 0.004% 91.082% 3418 Provident Financial Services Inc 0.004% 91.086% 3419 Redde Northgate PLC 0.004% 91.090% 3420 Spark Infrastructure Group 0.004% 91.094% 3421 Tootsie Roll Industries Inc 0.004% 91.098% 3422 Jeronimo Martins SGPS SA 0.004% 91.102% 3423 National Fuel Gas Co 0.004% 91.106% 3424 Fujikura Ltd 0.004% 91.110% 3425 Konami Holdings Corp 0.004% 91.114% 3426 Yokogawa Electric Corp 0.004% 91.118% 3427 Enerpac Tool Group Corp 0.004% 91.122% 3428 Stock Yards Bancorp Inc 0.004% 91.126% 3429 Seibu Holdings Inc 0.004% 91.130% 3430 Regional SAB de CV 0.004% 91.134% 3431 Manulife US Real Estate Investment Trust 0.004% 91.138% 3432 Plaza Retail REIT 0.004% 91.142% 3433 Century Aluminum Co 0.004% 91.145% 3434 H.U. Group Holdings Inc 0.004% 91.149% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 73 of 248

Row # Security Name % Of Portfolio Cumulative % 3435 Worley Ltd 0.004% 91.153% 3436 NKT A/S 0.004% 91.157% 3437 Fresh Del Monte Produce Inc 0.004% 91.161% 3438 Seek Ltd 0.004% 91.165% 3439 Sacyr SA 0.004% 91.169% 3440 ACC Ltd 0.004% 91.173% 3441 Customers Bancorp Inc 0.004% 91.177% 3442 Wafer Works Corp 0.004% 91.181% 3443 Tennant Co 0.004% 91.185% 3444 Cencosud SA 0.004% 91.189% 3445 Information Services Corp 0.004% 91.193% 3446 Hamilton Lane Inc 0.004% 91.197% 3447 Crompton Greaves Consumer Electricals Ltd 0.004% 91.201% 3448 Zhen Ding Technology Holding Ltd 0.004% 91.205% 3449 Universal Corp/VA 0.004% 91.208% 3450 TechTarget Inc 0.004% 91.212% 3451 MAG Silver Corp 0.004% 91.216% 3452 PGT Innovations Inc 0.004% 91.220% 3453 Natura & Co Holding SA 0.004% 91.224% 3454 Lynas Rare Earths Ltd 0.004% 91.228% 3455 Vidrala SA 0.004% 91.232% 3456 Somfy SA 0.004% 91.236% 3457 ALLETE Inc 0.004% 91.240% 3458 Liberty Broadband Corp 0.004% 91.244% 3459 Genesco Inc 0.004% 91.248% 3460 LIC Housing Finance Ltd 0.004% 91.252% 3461 Pendal Group Ltd 0.004% 91.255% 3462 NIB Holdings Ltd/Australia 0.004% 91.259% 3463 London Stock Exchange Group PLC 0.004% 91.263% 3464 Tomra Systems ASA 0.004% 91.267% 3465 Great Wall Enterprise Co Ltd 0.004% 91.271% 3466 Donnelley Financial Solutions Inc 0.004% 91.275% 3467 Deutsche Pfandbriefbank AG 0.004% 91.279% 3468 Sanken Electric Co Ltd 0.004% 91.283% 3469 Skylark Holdings Co Ltd 0.004% 91.287% 3470 Dai Nippon Printing Co Ltd 0.004% 91.291% 3471 Localiza Rent a Car SA 0.004% 91.294% 3472 Genworth Financial Inc 0.004% 91.298% 3473 Spotify Technology SA 0.004% 91.302% 3474 Elia Group SA/NV 0.004% 91.306% 3475 Ingles Markets Inc 0.004% 91.310% 3476 Domino's Pizza Group PLC 0.004% 91.314% 3477 M/I Homes Inc 0.004% 91.318% 3478 AviChina Industry & Technology Co Ltd 0.004% 91.322% 3479 Singapore Exchange Ltd 0.004% 91.326% 3480 Grupo Elektra SAB DE CV 0.004% 91.330% 3481 Parade Technologies Ltd 0.004% 91.333% 3482 Sirius XM Holdings Inc 0.004% 91.337% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 74 of 248

Row # Security Name % Of Portfolio Cumulative % 3483 Kolon Industries Inc 0.004% 91.341% 3484 Wharf Real Estate Investment Co Ltd 0.004% 91.345% 3485 Abacus Property Group 0.004% 91.349% 3486 Cal-Maine Foods Inc 0.004% 91.353% 3487 SMC Corp 0.004% 91.357% 3488 Chegg Inc 0.004% 91.361% 3489 Southwest Gas Holdings Inc 0.004% 91.364% 3490 KIWOOM Securities Co Ltd 0.004% 91.368% 3491 Jubilant Foodworks Ltd 0.004% 91.372% 3492 Global Industrial Co 0.004% 91.376% 3493 CNA Financial Corp 0.004% 91.380% 3494 Mitsubishi Materials Corp 0.004% 91.384% 3495 Sawai Group Holdings Co Ltd 0.004% 91.388% 3496 Hongkong Land Holdings Ltd 0.004% 91.391% 3497 Shanghai Commercial & Savings Bank Ltd/The 0.004% 91.395% 3498 Daio Paper Corp 0.004% 91.399% 3499 Ruentex Development Co Ltd 0.004% 91.403% 3500 Office Properties Income Trust 0.004% 91.407% 3501 ChipMOS Technologies Inc 0.004% 91.411% 3502 Wiwynn Corp 0.004% 91.415% 3503 Zscaler Inc 0.004% 91.418% 3504 OceanFirst Financial Corp 0.004% 91.422% 3505 Neles Oyj 0.004% 91.426% 3506 West Japan Railway Co 0.004% 91.430% 3507 Otsuka Corp 0.004% 91.434% 3508 Caleres Inc 0.004% 91.438% 3509 iQIYI Inc 0.004% 91.441% 3510 Gold Circuit Electronics Ltd 0.004% 91.445% 3511 Shinsegae Inc 0.004% 91.449% 3512 Nexi SpA 0.004% 91.453% 3513 KWG Group Holdings Ltd 0.004% 91.457% 3514 Meiko Electronics Co Ltd 0.004% 91.461% 3515 NBT Bancorp Inc 0.004% 91.464% 3516 NIO Inc 0.004% 91.468% 3517 Lyft Inc 0.004% 91.472% 3518 Unicharm Corp 0.004% 91.476% 3519 Tokmanni Group Corp 0.004% 91.480% 3520 Axcelis Technologies Inc 0.004% 91.483% 3521 Cosmo Energy Holdings Co Ltd 0.004% 91.487% 3522 Kyudenko Corp 0.004% 91.491% 3523 Houghton Mifflin Harcourt Co 0.004% 91.495% 3524 United Integrated Services Co Ltd 0.004% 91.499% 3525 Daetwyler Holding AG 0.004% 91.502% 3526 Apollo Medical Holdings Inc 0.004% 91.506% 3527 Cimpress PLC 0.004% 91.510% 3528 Fukuoka REIT Corp 0.004% 91.514% 3529 China Resources Power Holdings Co Ltd 0.004% 91.518% 3530 Ulvac Inc 0.004% 91.521% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 75 of 248

Row # Security Name % Of Portfolio Cumulative % 3531 Brewin Dolphin Holdings PLC 0.004% 91.525% 3532 Encore Capital Group Inc 0.004% 91.529% 3533 Mirati Therapeutics Inc 0.004% 91.533% 3534 Nishimatsu Construction Co Ltd 0.004% 91.536% 3535 Mapfre SA 0.004% 91.540% 3536 Tokyo Seimitsu Co Ltd 0.004% 91.544% 3537 Chow Tai Fook Jewellery Group Ltd 0.004% 91.548% 3538 Heska Corp 0.004% 91.551% 3539 BTB Real Estate Investment Trust 0.004% 91.555% 3540 Hulic Co Ltd 0.004% 91.559% 3541 Zeon Corp 0.004% 91.563% 3542 CJ Corp 0.004% 91.567% 3543 Swatch Group AG/The 0.004% 91.570% 3544 AMERISAFE Inc 0.004% 91.574% 3545 Xior Student Housing NV 0.004% 91.578% 3546 Lancashire Holdings Ltd 0.004% 91.582% 3547 Aeroports de Paris 0.004% 91.585% 3548 FP Corp 0.004% 91.589% 3549 Mediclinic International PLC 0.004% 91.593% 3550 Viemed Healthcare Inc 0.004% 91.597% 3551 Vectura Group PLC 0.004% 91.600% 3552 Yue Yuen Industrial Holdings Ltd 0.004% 91.604% 3553 Alfresa Holdings Corp 0.004% 91.608% 3554 Hill & Smith Holdings PLC 0.004% 91.612% 3555 Industrial Bank Co Ltd 0.004% 91.615% 3556 Warrior Met Coal Inc 0.004% 91.619% 3557 1st Source Corp 0.004% 91.623% 3558 GF Securities Co Ltd 0.004% 91.626% 3559 Harmony Gold Mining Co Ltd 0.004% 91.630% 3560 Tradeweb Markets Inc 0.004% 91.634% 3561 California Water Service Group 0.004% 91.638% 3562 OSG Corp 0.004% 91.641% 3563 Matthews International Corp 0.004% 91.645% 3564 Clean Energy Fuels Corp 0.004% 91.649% 3565 NOW Inc 0.004% 91.653% 3566 Bank Mandiri Persero Tbk PT 0.004% 91.656% 3567 CyberAgent Inc 0.004% 91.660% 3568 THK Co Ltd 0.004% 91.664% 3569 Xero Ltd 0.004% 91.667% 3570 HealthEquity Inc 0.004% 91.671% 3571 Uponor OYJ 0.004% 91.675% 3572 JAFCO Group Co ltd 0.004% 91.679% 3573 America's Car-Mart Inc/TX 0.004% 91.682% 3574 Lions Gate Entertainment Corp 0.004% 91.686% 3575 Persol Holdings Co Ltd 0.004% 91.690% 3576 Kewpie Corp 0.004% 91.693% 3577 Petronet LNG Ltd 0.004% 91.697% 3578 Truworths International Ltd 0.004% 91.701% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 76 of 248

Row # Security Name % Of Portfolio Cumulative % 3579 Calbee Inc 0.004% 91.704% 3580 Endeavour Group Ltd/Australia 0.004% 91.708% 3581 Saab AB 0.004% 91.712% 3582 Perpetual Ltd 0.004% 91.716% 3583 Supernus Pharmaceuticals Inc 0.004% 91.719% 3584 Aryzta AG 0.004% 91.723% 3585 Welbilt Inc 0.004% 91.727% 3586 American Axle & Manufacturing Holdings Inc 0.004% 91.730% 3587 Holmen AB 0.004% 91.734% 3588 Grupa Kety SA 0.004% 91.738% 3589 Kloeckner & Co SE 0.004% 91.741% 3590 Kawasaki Kisen Kaisha Ltd 0.004% 91.745% 3591 Daily Mail & General Trust PLC 0.004% 91.749% 3592 Sihuan Pharmaceutical Holdings Group Ltd 0.004% 91.752% 3593 Kanematsu Corp 0.004% 91.756% 3594 Addlife AB 0.004% 91.760% 3595 Chunghwa Telecom Co Ltd 0.004% 91.763% 3596 International Container Terminal Services Inc 0.004% 91.767% 3597 Ebos Group Ltd 0.004% 91.771% 3598 Sydney Airport 0.004% 91.774% 3599 Evraz PLC 0.004% 91.778% 3600 PAX Global Technology Ltd 0.004% 91.782% 3601 Senko Group Holdings Co Ltd 0.004% 91.785% 3602 Norma Group SE 0.004% 91.789% 3603 Deutsche Telekom AG 0.004% 91.792% 3604 Tongcheng-Elong Holdings Ltd 0.004% 91.796% 3605 Quadient SA 0.004% 91.800% 3606 Steelcase Inc 0.004% 91.803% 3607 Iress Ltd 0.004% 91.807% 3608 Sinotruk Hong Kong Ltd 0.004% 91.811% 3609 Alstom SA 0.004% 91.814% 3610 Trico Bancshares 0.004% 91.818% 3611 Feng TAY Enterprise Co Ltd 0.004% 91.822% 3612 Daiichi Sankyo Co Ltd 0.004% 91.825% 3613 J D Wetherspoon PLC 0.004% 91.829% 3614 ADTRAN Inc 0.004% 91.832% 3615 Glenmark Pharmaceuticals Ltd 0.004% 91.836% 3616 National Healthcare Corp 0.004% 91.840% 3617 Berkshire Hills Bancorp Inc 0.004% 91.843% 3618 Casino Guichard Perrachon SA 0.004% 91.847% 3619 BFF Bank SpA 0.004% 91.851% 3620 Hyundai Heavy Industries Holdings Co Ltd 0.004% 91.854% 3621 Sinbon Electronics Co Ltd 0.004% 91.858% 3622 H Lundbeck A/S 0.004% 91.861% 3623 Albioma SA 0.004% 91.865% 3624 Vitasoy International Holdings Ltd 0.004% 91.869% 3625 Magazine Luiza SA 0.004% 91.872% 3626 Inari Amertron Bhd 0.004% 91.876% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 77 of 248

Row # Security Name % Of Portfolio Cumulative % 3627 Virbac SA 0.004% 91.879% 3628 Southside Bancshares Inc 0.004% 91.883% 3629 TP Icap Group PLC 0.004% 91.887% 3630 Smith & Wesson Brands Inc 0.004% 91.890% 3631 Zee Entertainment Enterprises Ltd 0.004% 91.894% 3632 Hawaiian Holdings Inc 0.004% 91.897% 3633 Duratex SA 0.004% 91.901% 3634 MarineMax Inc 0.004% 91.905% 3635 Mediaset Espana Comunicacion SA 0.004% 91.908% 3636 Regis Resources Ltd 0.004% 91.912% 3637 Adani Power Ltd 0.004% 91.915% 3638 Ardentec Corp 0.004% 91.919% 3639 Marshalls PLC 0.004% 91.922% 3640 IBF Financial Holdings Co Ltd 0.004% 91.926% 3641 MRF Ltd 0.004% 91.930% 3642 FARO Technologies Inc 0.004% 91.933% 3643 BHP Group Ltd 0.004% 91.937% 3644 Oceaneering International Inc 0.004% 91.940% 3645 Cactus Inc 0.004% 91.944% 3646 Phison Electronics Corp 0.004% 91.947% 3647 ICL Group Ltd 0.004% 91.951% 3648 COSCO SHIPPING Ports Ltd 0.004% 91.955% 3649 Nikon Corp 0.004% 91.958% 3650 CVS Group PLC 0.004% 91.962% 3651 Incyte Corp 0.004% 91.965% 3652 Lukoil PJSC 0.004% 91.969% 3653 Kintetsu World Express Inc 0.004% 91.972% 3654 Hutchison Port Holdings Trust 0.004% 91.976% 3655 CapitaLand Ltd 0.004% 91.979% 3656 Jack in the Box Inc 0.004% 91.983% 3657 Nikkon Holdings Co Ltd 0.004% 91.986% 3658 Apollo Tyres Ltd 0.004% 91.990% 3659 Brown-Forman Corp 0.004% 91.994% 3660 Centerspace 0.004% 91.997% 3661 Hitachi Zosen Corp 0.004% 92.001% 3662 TechnoPro Holdings Inc 0.004% 92.004% 3663 Bank of Kyoto Ltd/The 0.004% 92.008% 3664 Stabilus SA 0.004% 92.011% 3665 NagaCorp Ltd 0.004% 92.015% 3666 Ushio Inc 0.004% 92.018% 3667 Elite Material Co Ltd 0.004% 92.022% 3668 Boston Pizza Royalties Income Fund 0.004% 92.025% 3669 Auckland International Airport Ltd 0.004% 92.029% 3670 Hibernia REIT PLC 0.004% 92.032% 3671 Pan Jit International Inc 0.004% 92.036% 3672 Sul America SA 0.004% 92.039% 3673 Tower Semiconductor Ltd 0.004% 92.043% 3674 Toyota Boshoku Corp 0.004% 92.046% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 78 of 248

Row # Security Name % Of Portfolio Cumulative % 3675 Freshpet Inc 0.004% 92.050% 3676 Fila Holdings Corp 0.004% 92.054% 3677 CITIC Securities Co Ltd 0.004% 92.057% 3678 Seven Group Holdings Ltd 0.004% 92.061% 3679 Ares Management Corp 0.004% 92.064% 3680 Micro Focus International PLC 0.004% 92.068% 3681 Meritz Securities Co Ltd 0.004% 92.071% 3682 Zenkoku Hosho Co Ltd 0.004% 92.075% 3683 Chewy Inc 0.004% 92.078% 3684 CVR Energy Inc 0.004% 92.082% 3685 Dexerials Corp 0.004% 92.085% 3686 RingCentral Inc 0.004% 92.089% 3687 Tata Chemicals Ltd 0.004% 92.092% 3688 Food & Life Cos Ltd 0.004% 92.096% 3689 Indutrade AB 0.004% 92.099% 3690 Interactive Brokers Group Inc 0.003% 92.103% 3691 Beijing Enterprises Holdings Ltd 0.003% 92.106% 3692 Kearny Financial Corp/MD 0.003% 92.110% 3693 American States Water Co 0.003% 92.113% 3694 First International Bank Of Israel Ltd/The 0.003% 92.117% 3695 Manitowoc Co Inc/The 0.003% 92.120% 3696 InterContinental Hotels Group PLC 0.003% 92.124% 3697 Argosy Property Ltd 0.003% 92.127% 3698 Papa John's International Inc 0.003% 92.131% 3699 Nagase & Co Ltd 0.003% 92.134% 3700 Vinda International Holdings Ltd 0.003% 92.138% 3701 Fission Uranium Corp 0.003% 92.141% 3702 AdvanSix Inc 0.003% 92.145% 3703 Resorttrust Inc 0.003% 92.148% 3704 China Feihe Ltd 0.003% 92.151% 3705 Brookline Bancorp Inc 0.003% 92.155% 3706 EchoStar Corp 0.003% 92.158% 3707 Morgan Advanced Materials PLC 0.003% 92.162% 3708 OCI NV 0.003% 92.165% 3709 CK Infrastructure Holdings Ltd 0.003% 92.169% 3710 Ruentex Industries Ltd 0.003% 92.172% 3711 Fuji Corp/Aichi 0.003% 92.176% 3712 HCI Group Inc 0.003% 92.179% 3713 Deterra Royalties Ltd 0.003% 92.183% 3714 Ramco Cements Ltd/The 0.003% 92.186% 3715 ACEA SpA 0.003% 92.190% 3716 Haitong Securities Co Ltd 0.003% 92.193% 3717 SBS Holdings Inc 0.003% 92.197% 3718 Banco BTG Pactual SA 0.003% 92.200% 3719 City Holding Co 0.003% 92.204% 3720 Clairvest Group Inc 0.003% 92.207% 3721 Dave & Buster's Entertainment Inc 0.003% 92.210% 3722 NHK Spring Co Ltd 0.003% 92.214% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 79 of 248

Row # Security Name % Of Portfolio Cumulative % 3723 Befesa SA 0.003% 92.217% 3724 Sany Heavy Equipment International Holdings Co Ltd 0.003% 92.221% 3725 TrueBlue Inc 0.003% 92.224% 3726 BNK Financial Group Inc 0.003% 92.228% 3727 Nippon Light Metal Holdings Co Ltd 0.003% 92.231% 3728 GS Retail Co Ltd 0.003% 92.235% 3729 Voltronic Power Technology Corp 0.003% 92.238% 3730 Golden Star Resources Ltd 0.003% 92.241% 3731 Japan Post Insurance Co Ltd 0.003% 92.245% 3732 Elan Microelectronics Corp 0.003% 92.248% 3733 Vesuvius PLC 0.003% 92.252% 3734 Swedish Orphan Biovitrum AB 0.003% 92.255% 3735 Inventec Corp 0.003% 92.259% 3736 Banca Mediolanum SpA 0.003% 92.262% 3737 Square Enix Holdings Co Ltd 0.003% 92.265% 3738 Monex Group Inc 0.003% 92.269% 3739 Tsuruha Holdings Inc 0.003% 92.272% 3740 Wilmar International Ltd 0.003% 92.276% 3741 Rohm Co Ltd 0.003% 92.279% 3742 Coforge Ltd 0.003% 92.283% 3743 Xencor Inc 0.003% 92.286% 3744 Hanwha Aerospace Co Ltd 0.003% 92.289% 3745 Valora Holding AG 0.003% 92.293% 3746 Carl Zeiss Meditec AG 0.003% 92.296% 3747 Accell Group NV 0.003% 92.300% 3748 Shanghai Fosun Pharmaceutical Group Co Ltd 0.003% 92.303% 3749 Hirogin Holdings Inc 0.003% 92.306% 3750 Derichebourg SA 0.003% 92.310% 3751 Liberty Oilfield Services Inc 0.003% 92.313% 3752 Kungsleden AB 0.003% 92.317% 3753 Salmar ASA 0.003% 92.320% 3754 TIM SA/Brazil 0.003% 92.323% 3755 Asahi Intecc Co Ltd 0.003% 92.327% 3756 Hochtief AG 0.003% 92.330% 3757 Hitachi Construction Machinery Co Ltd 0.003% 92.334% 3758 Brembo SpA 0.003% 92.337% 3759 Ethan Allen Interiors Inc 0.003% 92.340% 3760 Hazama Ando Corp 0.003% 92.344% 3761 CHUNG HUNG STEEL CORP 0.003% 92.347% 3762 Largo Resources Ltd 0.003% 92.351% 3763 CTS Corp 0.003% 92.354% 3764 Kaman Corp 0.003% 92.357% 3765 Unipar Carbocloro SA 0.003% 92.361% 3766 Kronos Worldwide Inc 0.003% 92.364% 3767 Fortis Healthcare Ltd 0.003% 92.368% 3768 CommVault Systems Inc 0.003% 92.371% 3769 National Aluminium Co Ltd 0.003% 92.374% 3770 Teco Electric and Machinery Co Ltd 0.003% 92.378% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 80 of 248

Row # Security Name % Of Portfolio Cumulative % 3771 Ain Holdings Inc 0.003% 92.381% 3772 ePlus Inc 0.003% 92.384% 3773 Greencore Group PLC 0.003% 92.388% 3774 Editas Medicine Inc 0.003% 92.391% 3775 Steel Authority of India Ltd 0.003% 92.394% 3776 Standex International Corp 0.003% 92.398% 3777 Lion Corp 0.003% 92.401% 3778 PGE Polska Grupa Energetyczna SA 0.003% 92.405% 3779 Veeco Instruments Inc 0.003% 92.408% 3780 NEXTDC Ltd 0.003% 92.411% 3781 Marten Transport Ltd 0.003% 92.415% 3782 Yulon Finance Corp 0.003% 92.418% 3783 Yuexiu Property Co Ltd 0.003% 92.421% 3784 Sapporo Holdings Ltd 0.003% 92.425% 3785 Eisai Co Ltd 0.003% 92.428% 3786 E Ink Holdings Inc 0.003% 92.431% 3787 Mercer International Inc 0.003% 92.435% 3788 Just Group PLC 0.003% 92.438% 3789 NGK Insulators Ltd 0.003% 92.441% 3790 SMART Global Holdings Inc 0.003% 92.445% 3791 DHT Holdings Inc 0.003% 92.448% 3792 Gigabyte Technology Co Ltd 0.003% 92.451% 3793 Axiata Group BHD 0.003% 92.455% 3794 Adbri Ltd 0.003% 92.458% 3795 PBF Energy Inc 0.003% 92.461% 3796 Osaka Gas Co Ltd 0.003% 92.465% 3797 Mr Price Group Ltd 0.003% 92.468% 3798 Zillow Group Inc 0.003% 92.471% 3799 CJ ENM Co Ltd 0.003% 92.475% 3800 Ebro Foods SA 0.003% 92.478% 3801 Maverix Metals Inc 0.003% 92.481% 3802 Brickworks Ltd 0.003% 92.485% 3803 S-Oil Corp 0.003% 92.488% 3804 Atul Ltd 0.003% 92.491% 3805 Lundin Energy AB 0.003% 92.495% 3806 PTT Global Chemical PCL 0.003% 92.498% 3807 China General Plastics Corp 0.003% 92.501% 3808 Guangdong Investment Ltd 0.003% 92.504% 3809 Deutz AG 0.003% 92.508% 3810 Dril-Quip Inc 0.003% 92.511% 3811 Vicor Corp 0.003% 92.514% 3812 Yieh Phui Enterprise Co Ltd 0.003% 92.518% 3813 Bajaj Auto Ltd 0.003% 92.521% 3814 NexPoint Residential Trust Inc 0.003% 92.524% 3815 BJ's Restaurants Inc 0.003% 92.527% 3816 Atea ASA 0.003% 92.531% 3817 US Physical Therapy Inc 0.003% 92.534% 3818 Ajanta Pharma Ltd 0.003% 92.537% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 81 of 248

Row # Security Name % Of Portfolio Cumulative % 3819 PC Connection Inc 0.003% 92.541% 3820 Sunplus Technology Co Ltd 0.003% 92.544% 3821 NSI NV 0.003% 92.547% 3822 Cie Automotive SA 0.003% 92.550% 3823 Shinsei Bank Ltd 0.003% 92.554% 3824 China Overseas Grand Oceans Group Ltd 0.003% 92.557% 3825 Kodiak Sciences Inc 0.003% 92.560% 3826 AngioDynamics Inc 0.003% 92.564% 3827 Software AG 0.003% 92.567% 3828 Atlas Arteria Ltd 0.003% 92.570% 3829 Sharp Corp/Japan 0.003% 92.573% 3830 LOTTE Fine Chemical Co Ltd 0.003% 92.577% 3831 Open House Co Ltd 0.003% 92.580% 3832 Foxconn Technology Co Ltd 0.003% 92.583% 3833 Wuliangye Yibin Co Ltd 0.003% 92.586% 3834 Credit Suisse Group AG 0.003% 92.590% 3835 dormakaba Holding AG 0.003% 92.593% 3836 Schouw & Co A/S 0.003% 92.596% 3837 Shyft Group Inc/The 0.003% 92.599% 3838 Hankyu Hanshin REIT Inc 0.003% 92.603% 3839 COMSYS Holdings Corp 0.003% 92.606% 3840 Castellum AB 0.003% 92.609% 3841 Whitehaven Coal Ltd 0.003% 92.612% 3842 Stride Inc 0.003% 92.616% 3843 ASX Ltd 0.003% 92.619% 3844 Imerys SA 0.003% 92.622% 3845 Kardex Holding AG 0.003% 92.625% 3846 China Oilfield Services Ltd 0.003% 92.629% 3847 China Galaxy Securities Co Ltd 0.003% 92.632% 3848 Meridian Bancorp Inc 0.003% 92.635% 3849 Shockwave Medical Inc 0.003% 92.638% 3850 Tung Ho Steel Enterprise Corp 0.003% 92.642% 3851 Medipal Holdings Corp 0.003% 92.645% 3852 Sumitomo Bakelite Co Ltd 0.003% 92.648% 3853 UOL Group Ltd 0.003% 92.651% 3854 SKYCITY Entertainment Group Ltd 0.003% 92.655% 3855 Lydall Inc 0.003% 92.658% 3856 Granules India Ltd 0.003% 92.661% 3857 Wihlborgs Fastigheter AB 0.003% 92.664% 3858 Westamerica BanCorp 0.003% 92.667% 3859 Colgate-Palmolive India Ltd 0.003% 92.671% 3860 Meridian Bioscience Inc 0.003% 92.674% 3861 Five9 Inc 0.003% 92.677% 3862 OCI Co Ltd 0.003% 92.680% 3863 Breville Group Ltd 0.003% 92.684% 3864 Disco Corp 0.003% 92.687% 3865 China Molybdenum Co Ltd 0.003% 92.690% 3866 Fastighets AB Balder 0.003% 92.693% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 82 of 248

Row # Security Name % Of Portfolio Cumulative % 3867 Avangrid Inc 0.003% 92.696% 3868 888 Holdings PLC 0.003% 92.700% 3869 Redington India Ltd 0.003% 92.703% 3870 Rothschild & Co 0.003% 92.706% 3871 Community Healthcare Trust Inc 0.003% 92.709% 3872 Eramet SA 0.003% 92.712% 3873 IP Group PLC 0.003% 92.716% 3874 Benesse Holdings Inc 0.003% 92.719% 3875 New Relic Inc 0.003% 92.722% 3876 ZTE Corp 0.003% 92.725% 3877 Hiwin Technologies Corp 0.003% 92.728% 3878 Chubu Electric Power Co Inc 0.003% 92.731% 3879 Kojamo Oyj 0.003% 92.735% 3880 MIPS AB 0.003% 92.738% 3881 Hyosung Advanced Materials Corp 0.003% 92.741% 3882 Shimamura Co Ltd 0.003% 92.744% 3883 Toyobo Co Ltd 0.003% 92.747% 3884 Kasikornbank PCL 0.003% 92.751% 3885 S&T AG 0.003% 92.754% 3886 Calavo Growers Inc 0.003% 92.757% 3887 King's Town Bank Co Ltd 0.003% 92.760% 3888 Taiwan Business Bank 0.003% 92.763% 3889 Scorpio Tankers Inc 0.003% 92.766% 3890 Equatorial Energia SA 0.003% 92.770% 3891 Benchmark Electronics Inc 0.003% 92.773% 3892 Dassault Aviation SA 0.003% 92.776% 3893 ESR-REIT 0.003% 92.779% 3894 Melia Hotels International SA 0.003% 92.782% 3895 Ping An Bank Co Ltd 0.003% 92.785% 3896 AT&S Austria Technologie & Systemtechnik AG 0.003% 92.788% 3897 China Evergrande Group 0.003% 92.792% 3898 Iida Group Holdings Co Ltd 0.003% 92.795% 3899 Ashmore Group PLC 0.003% 92.798% 3900 Sasol Ltd 0.003% 92.801% 3901 Mebuki Financial Group Inc 0.003% 92.804% 3902 Nordic Semiconductor ASA 0.003% 92.807% 3903 Chico's FAS Inc 0.003% 92.810% 3904 Scandinavian Tobacco Group A/S 0.003% 92.814% 3905 Pan Ocean Co Ltd 0.003% 92.817% 3906 Mahindra & Mahindra Financial Services Ltd 0.003% 92.820% 3907 Bonanza Creek Energy Inc 0.003% 92.823% 3908 NOF Corp 0.003% 92.826% 3909 C&C Group PLC 0.003% 92.829% 3910 PRO Real Estate Investment Trust 0.003% 92.832% 3911 Hyundai Mipo Dockyard Co Ltd 0.003% 92.836% 3912 Grand City Properties SA 0.003% 92.839% 3913 Aya Gold & Silver Inc 0.003% 92.842% 3914 Mitsubishi Gas Chemical Co Inc 0.003% 92.845% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 83 of 248

Row # Security Name % Of Portfolio Cumulative % 3915 IDFC Ltd 0.003% 92.848% 3916 IDFC First Bank Ltd 0.003% 92.851% 3917 Cargurus Inc 0.003% 92.854% 3918 Harmony Gold Mining Co Ltd 0.003% 92.857% 3919 ACCO Brands Corp 0.003% 92.861% 3920 Growthpoint Properties Australia Ltd 0.003% 92.864% 3921 Kinden Corp 0.003% 92.867% 3922 Sands China Ltd 0.003% 92.870% 3923 James River Group Holdings Ltd 0.003% 92.873% 3924 Mirai Corp 0.003% 92.876% 3925 Nobia AB 0.003% 92.879% 3926 Santen Pharmaceutical Co Ltd 0.003% 92.882% 3927 Mindtree Ltd 0.003% 92.886% 3928 Coca-Cola Bottlers Japan Holdings Inc 0.003% 92.889% 3929 Shree Cement Ltd 0.003% 92.892% 3930 Prologis Property Mexico SA de CV 0.003% 92.895% 3931 IDT Corp 0.003% 92.898% 3932 Klabin SA 0.003% 92.901% 3933 Gujarat State Petronet Ltd 0.003% 92.904% 3934 Federal Agricultural Mortgage Corp 0.003% 92.907% 3935 Kamigumi Co Ltd 0.003% 92.910% 3936 Nippon Electric Glass Co Ltd 0.003% 92.913% 3937 Toda Corp 0.003% 92.916% 3938 Bangkok Dusit Medical Services PCL 0.003% 92.920% 3939 Tokyo Gas Co Ltd 0.003% 92.923% 3940 REGENXBIO Inc 0.003% 92.926% 3941 China Literature Ltd 0.003% 92.929% 3942 Pfeiffer Vacuum Technology AG 0.003% 92.932% 3943 Yihai International Holding Ltd 0.003% 92.935% 3944 SCREEN Holdings Co Ltd 0.003% 92.938% 3945 TOPPAN INC 0.003% 92.941% 3946 ZhongAn Online P&C Insurance Co Ltd 0.003% 92.944% 3947 Lifco AB 0.003% 92.947% 3948 Luye Pharma Group Ltd 0.003% 92.950% 3949 TPG Telecom Ltd 0.003% 92.953% 3950 Isetan Mitsukoshi Holdings Ltd 0.003% 92.956% 3951 Glatfelter Corp 0.003% 92.960% 3952 Aaron's Co Inc/The 0.003% 92.963% 3953 CCR SA 0.003% 92.966% 3954 Mitchells & Butlers PLC 0.003% 92.969% 3955 Diageo PLC 0.003% 92.972% 3956 Primax Electronics Ltd 0.003% 92.975% 3957 Societa Cattolica Di Assicurazione SPA 0.003% 92.978% 3958 Apartment Investment and Management Co 0.003% 92.981% 3959 Magellan Financial Group Ltd 0.003% 92.984% 3960 Stitch Fix Inc 0.003% 92.987% 3961 Yamato Kogyo Co Ltd 0.003% 92.990% 3962 Henkel AG & Co KGaA 0.003% 92.993% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 84 of 248

Row # Security Name % Of Portfolio Cumulative % 3963 Heritage Financial Corp/WA 0.003% 92.996% 3964 Spire Inc 0.003% 92.999% 3965 Cosmos Pharmaceutical Corp 0.003% 93.002% 3966 Amerigo Resources Ltd 0.003% 93.005% 3967 Petronas Chemicals Group BHD 0.003% 93.008% 3968 OPKO Health Inc 0.003% 93.011% 3969 Addus HomeCare Corp 0.003% 93.014% 3970 Nihon Kohden Corp 0.003% 93.018% 3971 Sweco AB 0.003% 93.021% 3972 3SBio Inc 0.003% 93.024% 3973 Interface Inc 0.003% 93.027% 3974 Shoe Carnival Inc 0.003% 93.030% 3975 Vicat SA 0.003% 93.033% 3976 China Coal Energy Co Ltd 0.003% 93.036% 3977 Luk Fook Holdings International Ltd 0.003% 93.039% 3978 Doosan Bobcat Inc 0.003% 93.042% 3979 Gurit Holding AG 0.003% 93.045% 3980 Sigurd Microelectronics Corp 0.003% 93.048% 3981 Seven Bank Ltd 0.003% 93.051% 3982 Suzuken Co Ltd/Aichi Japan 0.003% 93.054% 3983 Travelsky Technology Ltd 0.003% 93.057% 3984 Lantheus Holdings Inc 0.003% 93.060% 3985 Doosan Fuel Cell Co Ltd 0.003% 93.063% 3986 ADVA Optical Networking SE 0.003% 93.066% 3987 JGC Holdings Corp 0.003% 93.069% 3988 Eagers Automotive Ltd 0.003% 93.072% 3989 AEON Financial Service Co Ltd 0.003% 93.075% 3990 EasyJet PLC 0.003% 93.078% 3991 Anritsu Corp 0.003% 93.081% 3992 Nexteer Automotive Group Ltd 0.003% 93.084% 3993 Titan Co Ltd 0.003% 93.087% 3994 Empiric Student Property PLC 0.003% 93.090% 3995 NTN Corp 0.003% 93.093% 3996 Epiroc AB 0.003% 93.096% 3997 China International Marine Containers Group Co Ltd 0.003% 93.099% 3998 DGB Financial Group Inc 0.003% 93.102% 3999 Adaptive Biotechnologies Corp 0.003% 93.105% 4000 Otter Tail Corp 0.003% 93.108% 4001 NorthWestern Corp 0.003% 93.111% 4002 ConnectOne Bancorp Inc 0.003% 93.114% 4003 GMO Payment Gateway Inc 0.003% 93.117% 4004 Cromwell Property Group 0.003% 93.120% 4005 Macquarie Mexico Real Estate Management SA de CV 0.003% 93.123% 4006 Summit Hotel Properties Inc 0.003% 93.126% 4007 New Wave Group AB 0.003% 93.129% 4008 TA Chen Stainless Pipe 0.003% 93.132% 4009 Maruha Nichiro Corp 0.003% 93.135% 4010 Powerlong Real Estate Holdings Ltd 0.003% 93.138% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 85 of 248

Row # Security Name % Of Portfolio Cumulative % 4011 Macquarie Korea Infrastructure Fund 0.003% 93.141% 4012 Origin Bancorp Inc 0.003% 93.144% 4013 Fabege AB 0.003% 93.147% 4014 TGS ASA 0.003% 93.150% 4015 Bank of the Philippine Islands 0.003% 93.153% 4016 Sime Darby BHD 0.003% 93.156% 4017 Taiwan Glass Industry Corp 0.003% 93.159% 4018 Charoen Pokphand Indonesia Tbk PT 0.003% 93.162% 4019 Phoenix Holdings Ltd/The 0.003% 93.165% 4020 L'Occitane International SA 0.003% 93.168% 4021 Kansai Electric Power Co Inc/The 0.003% 93.171% 4022 Coface SA 0.003% 93.174% 4023 Aker BP ASA 0.003% 93.177% 4024 SLC Agricola SA 0.003% 93.180% 4025 UDG Healthcare PLC 0.003% 93.183% 4026 Flushing Financial Corp 0.003% 93.186% 4027 St Galler Kantonalbank AG 0.003% 93.189% 4028 Kohnan Shoji Co Ltd 0.003% 93.192% 4029 Porto Seguro SA 0.003% 93.195% 4030 Daicel Corp 0.003% 93.198% 4031 BSR Real Estate Investment Trust 0.003% 93.201% 4032 Great Southern Bancorp Inc 0.003% 93.204% 4033 Kyowa Exeo Corp 0.003% 93.207% 4034 Kokuyo Co Ltd 0.003% 93.210% 4035 Nyfosa AB 0.003% 93.213% 4036 Mercialys SA 0.003% 93.216% 4037 RE/MAX Holdings Inc 0.003% 93.219% 4038 MGP Ingredients Inc 0.003% 93.222% 4039 Odakyu Electric Railway Co Ltd 0.003% 93.225% 4040 Douglas Dynamics Inc 0.003% 93.228% 4041 TXC Corp 0.003% 93.231% 4042 Macnica Fuji Electronics Holdings Inc 0.003% 93.234% 4043 Maeda Corp 0.003% 93.236% 4044 NTPC Ltd 0.003% 93.239% 4045 Brinker International Inc 0.003% 93.242% 4046 Nice Ltd 0.003% 93.245% 4047 International Games System Co Ltd 0.003% 93.248% 4048 Arena REIT 0.003% 93.251% 4049 CIMB Group Holdings BHD 0.003% 93.254% 4050 Premier Foods PLC 0.003% 93.257% 4051 Care Property Invest NV 0.003% 93.260% 4052 Anima Holding SpA 0.003% 93.263% 4053 De' Longhi SpA 0.003% 93.266% 4054 AIB Group PLC 0.003% 93.269% 4055 ComfortDelGro Corp Ltd 0.003% 93.272% 4056 SFL Corp Ltd 0.003% 93.275% 4057 Tompkins Financial Corp 0.003% 93.278% 4058 Vital Healthcare Property Trust 0.003% 93.281% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 86 of 248

Row # Security Name % Of Portfolio Cumulative % 4059 Netcare Ltd 0.003% 93.283% 4060 Orkla ASA 0.003% 93.286% 4061 Select Harvests Ltd 0.003% 93.289% 4062 Tokyu Corp 0.003% 93.292% 4063 Chiba Bank Ltd/The 0.003% 93.295% 4064 ViewRay Inc 0.003% 93.298% 4065 China Cinda Asset Management Co Ltd 0.003% 93.301% 4066 National Bank Holdings Corp 0.003% 93.304% 4067 Omron Corp 0.003% 93.307% 4068 Altarea SCA 0.003% 93.310% 4069 Hyster-Yale Materials Handling Inc 0.003% 93.313% 4070 Oxford Instruments PLC 0.003% 93.316% 4071 UnipolSai Assicurazioni SpA 0.003% 93.318% 4072 Delivery Hero SE 0.003% 93.321% 4073 VersaBank 0.003% 93.324% 4074 Toyo Seikan Group Holdings Ltd 0.003% 93.327% 4075 Hansol Chemical Co Ltd 0.003% 93.330% 4076 Alumina Ltd 0.003% 93.333% 4077 ProAssurance Corp 0.003% 93.336% 4078 Tullow Oil PLC 0.003% 93.339% 4079 Retail Estates NV 0.003% 93.342% 4080 momo.com Inc 0.003% 93.345% 4081 Euskaltel SA 0.003% 93.348% 4082 Madison Square Garden Entertainment Corp 0.003% 93.351% 4083 Equinor ASA 0.003% 93.353% 4084 General Interface Solution Holding Ltd 0.003% 93.356% 4085 Altair Engineering Inc 0.003% 93.359% 4086 Zhaojin Mining Industry Co Ltd 0.003% 93.362% 4087 AAK AB 0.003% 93.365% 4088 Highwealth Construction Corp 0.003% 93.368% 4089 TeamViewer AG 0.003% 93.371% 4090 Elementis PLC 0.003% 93.374% 4091 Advanced Info Service PCL 0.003% 93.377% 4092 Xinjiang Goldwind Science & Technology Co Ltd 0.003% 93.379% 4093 Neenah Inc 0.003% 93.382% 4094 Smartsheet Inc 0.003% 93.385% 4095 Gamehost Inc 0.003% 93.388% 4096 Toshiba TEC Corp 0.003% 93.391% 4097 Palomar Holdings Inc 0.003% 93.394% 4098 Aveva Group PLC 0.003% 93.397% 4099 Samhallsbyggnadsbolaget i Norden AB 0.003% 93.400% 4100 Oki Electric Industry Co Ltd 0.003% 93.402% 4101 Alibaba Pictures Group Ltd 0.003% 93.405% 4102 Halfords Group PLC 0.003% 93.408% 4103 Park24 Co Ltd 0.003% 93.411% 4104 Inovalis Real Estate Investment Trust 0.003% 93.414% 4105 Gimv NV 0.003% 93.417% 4106 Euromoney Institutional Investor Plc 0.003% 93.420% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 87 of 248

Row # Security Name % Of Portfolio Cumulative % 4107 Pandox AB 0.003% 93.423% 4108 Havells India Ltd 0.003% 93.425% 4109 Property for Industry Ltd 0.003% 93.428% 4110 OVS SpA 0.003% 93.431% 4111 Carriage Services Inc 0.003% 93.434% 4112 Forestar Group Inc 0.003% 93.437% 4113 ARA LOGOS Logistics Trust 0.003% 93.440% 4114 Safety Insurance Group Inc 0.003% 93.443% 4115 Zensho Holdings Co Ltd 0.003% 93.445% 4116 Luzerner Kantonalbank AG 0.003% 93.448% 4117 1&1 AG 0.003% 93.451% 4118 SKC Co Ltd 0.003% 93.454% 4119 CRE Logistics REIT Inc 0.003% 93.457% 4120 Premier Financial Corp 0.003% 93.460% 4121 Imax Corp 0.003% 93.463% 4122 Escorts Ltd 0.003% 93.465% 4123 China Railway Group Ltd 0.003% 93.468% 4124 Asics Corp 0.003% 93.471% 4125 Super Group Ltd/South Africa 0.003% 93.474% 4126 Chase Corp 0.003% 93.477% 4127 Sierra Metals Inc 0.003% 93.480% 4128 Taiwan Fertilizer Co Ltd 0.003% 93.482% 4129 Sany Heavy Industry Co Ltd 0.003% 93.485% 4130 MBIA Inc 0.003% 93.488% 4131 Cadila Healthcare Ltd 0.003% 93.491% 4132 Mirait Holdings Corp 0.003% 93.494% 4133 Amano Corp 0.003% 93.497% 4134 Rohto Pharmaceutical Co Ltd 0.003% 93.500% 4135 Severstal PAO 0.003% 93.502% 4136 Larsen & Toubro Infotech Ltd 0.003% 93.505% 4137 Banc of California Inc 0.003% 93.508% 4138 ARB Corp Ltd 0.003% 93.511% 4139 RENOVA Inc 0.003% 93.514% 4140 Scholastic Corp 0.003% 93.517% 4141 Nufarm Ltd/Australia 0.003% 93.519% 4142 Stratasys Ltd 0.003% 93.522% 4143 Daido Steel Co Ltd 0.003% 93.525% 4144 Box Inc 0.003% 93.528% 4145 Cogna Educacao 0.003% 93.531% 4146 D/S Norden A/S 0.003% 93.533% 4147 Pagerduty Inc 0.003% 93.536% 4148 Adapteo Oyj 0.003% 93.539% 4149 SSP Group Plc 0.003% 93.542% 4150 OSB Group PLC 0.003% 93.545% 4151 CryoLife Inc 0.003% 93.548% 4152 Liberty Holdings Ltd 0.003% 93.550% 4153 Alsea SAB de CV 0.003% 93.553% 4154 Aica Kogyo Co Ltd 0.003% 93.556% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 88 of 248

Row # Security Name % Of Portfolio Cumulative % 4155 United Energy Group Ltd 0.003% 93.559% 4156 Irish Residential Properties REIT Plc 0.003% 93.562% 4157 Trusco Nakayama Corp 0.003% 93.564% 4158 Sumitomo Osaka Cement Co Ltd 0.003% 93.567% 4159 1-800-Flowers.com Inc 0.003% 93.570% 4160 Mixi Inc 0.003% 93.573% 4161 Ultrapar Participacoes SA 0.003% 93.576% 4162 Elastic NV 0.003% 93.578% 4163 Atlas Corp 0.003% 93.581% 4164 Pigeon Corp 0.003% 93.584% 4165 Kongsberg Gruppen ASA 0.003% 93.587% 4166 Ipca Laboratories Ltd 0.003% 93.590% 4167 Musashi Seimitsu Industry Co Ltd 0.003% 93.593% 4168 Talos Energy Inc 0.003% 93.595% 4169 Hamborner REIT AG 0.003% 93.598% 4170 GrandVision NV 0.003% 93.601% 4171 Preferred Bank/Los Angeles CA 0.003% 93.604% 4172 Container Corp Of India Ltd 0.003% 93.606% 4173 Greentown China Holdings Ltd 0.003% 93.609% 4174 Alpha & Omega Semiconductor Ltd 0.003% 93.612% 4175 Veritex Holdings Inc 0.003% 93.615% 4176 Andersons Inc/The 0.003% 93.618% 4177 Keihan Holdings Co Ltd 0.003% 93.620% 4178 Bryn Mawr Bank Corp 0.003% 93.623% 4179 Charter Hall Social Infrastructure REIT 0.003% 93.626% 4180 Ionis Pharmaceuticals Inc 0.003% 93.629% 4181 Aarti Industries Ltd 0.003% 93.632% 4182 Huber + Suhner AG 0.003% 93.634% 4183 Kyushu Railway Co 0.003% 93.637% 4184 KCC Corp 0.003% 93.640% 4185 Kureha Corp 0.003% 93.643% 4186 Golden Agri-Resources Ltd 0.003% 93.645% 4187 NV5 Global Inc 0.003% 93.648% 4188 Cyfrowy Polsat SA 0.003% 93.651% 4189 ProPetro Holding Corp 0.003% 93.654% 4190 Cowen Inc 0.003% 93.657% 4191 Maisons du Monde SA 0.003% 93.659% 4192 Sugi Holdings Co Ltd 0.003% 93.662% 4193 Page Industries Ltd 0.003% 93.665% 4194 IDP Education Ltd 0.003% 93.668% 4195 Nissin Foods Holdings Co Ltd 0.003% 93.670% 4196 Ramelius Resources Ltd 0.003% 93.673% 4197 RF Capital Group Inc 0.003% 93.676% 4198 Genuit Group PLC 0.003% 93.679% 4199 Cheng Loong Corp 0.003% 93.681% 4200 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.003% 93.684% 4201 Rockwool International A/S 0.003% 93.687% 4202 Korea Aerospace Industries Ltd 0.003% 93.690% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 89 of 248

Row # Security Name % Of Portfolio Cumulative % 4203 Resolute Forest Products Inc 0.003% 93.693% 4204 Japan Aviation Electronics Industry Ltd 0.003% 93.695% 4205 Yakult Honsha Co Ltd 0.003% 93.698% 4206 True Corp PCL 0.003% 93.701% 4207 Capital Securities Corp 0.003% 93.704% 4208 Star Asia Investment Corp 0.003% 93.706% 4209 UNIQA Insurance Group AG 0.003% 93.709% 4210 Trupanion Inc 0.003% 93.712% 4211 Pearson PLC 0.003% 93.715% 4212 Community Health Systems Inc 0.003% 93.717% 4213 Hornbach Holding AG & Co KGaA 0.003% 93.720% 4214 Kadokawa Corp 0.003% 93.723% 4215 German American Bancorp Inc 0.003% 93.726% 4216 Harel Insurance Investments & Financial Services Ltd 0.003% 93.728% 4217 DIRTT Environmental Solutions 0.003% 93.731% 4218 PHX Energy Services Corp 0.003% 93.734% 4219 Kerry Properties Ltd 0.003% 93.736% 4220 S&T Bancorp Inc 0.003% 93.739% 4221 Cenovus Energy Inc 0.003% 93.742% 4222 Comstock Resources Inc 0.003% 93.745% 4223 Menicon Co Ltd 0.003% 93.747% 4224 Angang Steel Co Ltd 0.003% 93.750% 4225 Moneysupermarket.com Group PLC 0.003% 93.753% 4226 City Developments Ltd 0.003% 93.756% 4227 Talanx AG 0.003% 93.758% 4228 Pro Medicus Ltd 0.003% 93.761% 4229 Elders Ltd 0.003% 93.764% 4230 Faes Farma SA 0.003% 93.767% 4231 Valor Holdings Co Ltd 0.003% 93.769% 4232 Codan Ltd/Australia 0.003% 93.772% 4233 Griffon Corp 0.003% 93.775% 4234 Betsson AB 0.003% 93.777% 4235 Lee & Man Paper Manufacturing Ltd 0.003% 93.780% 4236 DCM Holdings Co Ltd 0.003% 93.783% 4237 Takashimaya Co Ltd 0.003% 93.786% 4238 Wacker Neuson SE 0.003% 93.788% 4239 Spar Nord Bank A/S 0.003% 93.791% 4240 Daiichikosho Co Ltd 0.003% 93.794% 4241 Zendesk Inc 0.003% 93.796% 4242 Arbonia AG 0.003% 93.799% 4243 India Cements Ltd/The 0.003% 93.802% 4244 Indah Kiat Pulp & Paper Tbk PT 0.003% 93.805% 4245 Gruma SAB de CV 0.003% 93.807% 4246 Tenaga Nasional BHD 0.003% 93.810% 4247 Wabash National Corp 0.003% 93.813% 4248 IRPC PCL 0.003% 93.815% 4249 Clearway Energy Inc 0.003% 93.818% 4250 Insulet Corp 0.003% 93.821% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 90 of 248

Row # Security Name % Of Portfolio Cumulative % 4251 Seiren Co Ltd 0.003% 93.823% 4252 BrightView Holdings Inc 0.003% 93.826% 4253 CRA International Inc 0.003% 93.829% 4254 Komax Holding AG 0.003% 93.832% 4255 Chicony Electronics Co Ltd 0.003% 93.834% 4256 F&F Co Ltd / New 0.003% 93.837% 4257 NOS SGPS SA 0.003% 93.840% 4258 Z Energy Ltd 0.003% 93.842% 4259 Yamazaki Baking Co Ltd 0.003% 93.845% 4260 CDL Hospitality Trusts 0.003% 93.848% 4261 ASMedia Technology Inc 0.003% 93.850% 4262 National Presto Industries Inc 0.003% 93.853% 4263 JCU Corp 0.003% 93.856% 4264 Sandfire Resources Ltd 0.003% 93.858% 4265 Ranpak Holdings Corp 0.003% 93.861% 4266 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.003% 93.864% 4267 Contact Energy Ltd 0.003% 93.866% 4268 Lifetech Scientific Corp 0.003% 93.869% 4269 Amphastar Pharmaceuticals Inc 0.003% 93.872% 4270 Imperial Logistics Ltd 0.003% 93.874% 4271 HealthStream Inc 0.003% 93.877% 4272 Meritz Fire & Marine Insurance Co Ltd 0.003% 93.880% 4273 Airtac International Group 0.003% 93.882% 4274 Dali Foods Group Co Ltd 0.003% 93.885% 4275 J Front Retailing Co Ltd 0.003% 93.888% 4276 L&T Finance Holdings Ltd 0.003% 93.890% 4277 REA Group Ltd 0.003% 93.893% 4278 MGE Energy Inc 0.003% 93.896% 4279 Siam Commercial Bank PCL/The 0.003% 93.898% 4280 Sundrug Co Ltd 0.003% 93.901% 4281 oOh!media Ltd 0.003% 93.904% 4282 Great Lakes Dredge & Dock Corp 0.003% 93.906% 4283 SSAB AB 0.003% 93.909% 4284 Thai Oil PCL 0.003% 93.912% 4285 Saipem SpA 0.003% 93.914% 4286 Natus Medical Inc 0.003% 93.917% 4287 Diversified Healthcare Trust 0.003% 93.920% 4288 Koito Manufacturing Co Ltd 0.003% 93.922% 4289 Alexander's Inc 0.003% 93.925% 4290 PLDT Inc 0.003% 93.927% 4291 X5 Retail Group NV 0.003% 93.930% 4292 NETGEAR Inc 0.003% 93.933% 4293 Hysan Development Co Ltd 0.003% 93.935% 4294 Bakkafrost P/F 0.003% 93.938% 4295 HDC Hyundai Development Co-Engineering & Construction 0.003% 93.941% 4296 Tata Communications Ltd 0.003% 93.943% 4297 LX Semicon Co Ltd 0.003% 93.946% 4298 Nisshinbo Holdings Inc 0.003% 93.949% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 91 of 248

Row # Security Name % Of Portfolio Cumulative % 4299 Ferrovial SA 0.003% 93.951% 4300 Powszechna Kasa Oszczednosci Bank Polski SA 0.003% 93.954% 4301 Lenzing AG 0.003% 93.956% 4302 Viva Energy Group Ltd 0.003% 93.959% 4303 China SCE Group Holdings Ltd 0.003% 93.962% 4304 Nippon Paper Industries Co Ltd 0.003% 93.964% 4305 CompuGroup Medical SE & Co KgaA 0.003% 93.967% 4306 UPC Technology Corp 0.003% 93.970% 4307 Toagosei Co Ltd 0.003% 93.972% 4308 China Jinmao Holdings Group Ltd 0.003% 93.975% 4309 Turkiye Garanti Bankasi AS 0.003% 93.977% 4310 Tata Power Co Ltd/The 0.003% 93.980% 4311 Zuger Kantonalbank AG 0.003% 93.983% 4312 Recticel SA 0.003% 93.985% 4313 Infomart Corp 0.003% 93.988% 4314 Hikari Tsushin Inc 0.003% 93.990% 4315 SolarWinds Corp 0.003% 93.993% 4316 John B Sanfilippo & Son Inc 0.003% 93.996% 4317 MDF Commerce Inc 0.003% 93.998% 4318 Prima Meat Packers Ltd 0.003% 94.001% 4319 China Overseas Property Holdings Ltd 0.003% 94.003% 4320 Arca Continental SAB de CV 0.003% 94.006% 4321 Cheil Worldwide Inc 0.003% 94.009% 4322 Viad Corp 0.003% 94.011% 4323 Gunma Bank Ltd/The 0.003% 94.014% 4324 PATRIZIA AG 0.003% 94.016% 4325 Perseus Mining Ltd 0.003% 94.019% 4326 Sohgo Security Services Co Ltd 0.003% 94.022% 4327 Leroy Seafood Group ASA 0.003% 94.024% 4328 Cairn Energy PLC 0.003% 94.027% 4329 BeiGene Ltd 0.003% 94.029% 4330 Fate Therapeutics Inc 0.003% 94.032% 4331 Dongkuk Steel Mill Co Ltd 0.003% 94.035% 4332 Adani Green Energy Ltd 0.003% 94.037% 4333 Seino Holdings Co Ltd 0.003% 94.040% 4334 ScanSource Inc 0.003% 94.042% 4335 Stride Property Group 0.003% 94.045% 4336 Beijing Capital International Airport Co Ltd 0.003% 94.048% 4337 Verbund AG 0.003% 94.050% 4338 Qualitas Controladora SAB de CV 0.003% 94.053% 4339 World Wrestling Entertainment Inc 0.003% 94.055% 4340 Hakuhodo DY Holdings Inc 0.003% 94.058% 4341 Mitie Group PLC 0.003% 94.060% 4342 21Vianet Group Inc 0.003% 94.063% 4343 China Minsheng Banking Corp Ltd 0.003% 94.066% 4344 Gaztransport Et Technigaz SA 0.003% 94.068% 4345 China Everbright Ltd 0.003% 94.071% 4346 Fevertree Drinks PLC 0.003% 94.073% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 92 of 248

Row # Security Name % Of Portfolio Cumulative % 4347 Liberty Latin America Ltd 0.003% 94.076% 4348 Ennis Inc 0.003% 94.079% 4349 Bottomline Technologies de Inc 0.003% 94.081% 4350 Rocket Pharmaceuticals Inc 0.003% 94.084% 4351 Children's Place Inc/The 0.003% 94.086% 4352 Draegerwerk AG & Co KGaA 0.003% 94.089% 4353 Ibiden Co Ltd 0.003% 94.091% 4354 GrainCorp Ltd 0.003% 94.094% 4355 Lintec Corp 0.003% 94.096% 4356 Genertec Universal Medical Group Co Ltd 0.003% 94.099% 4357 Electrolux Professional AB 0.003% 94.102% 4358 Haw Par Corp Ltd 0.003% 94.104% 4359 Inwido AB 0.003% 94.107% 4360 Canara Bank 0.003% 94.109% 4361 Genting BHD 0.003% 94.112% 4362 Nibe Industrier AB 0.003% 94.114% 4363 SSY Group Ltd 0.003% 94.117% 4364 China Aoyuan Group Ltd 0.003% 94.120% 4365 USS Co Ltd 0.003% 94.122% 4366 Cars.com Inc 0.003% 94.125% 4367 Orient Overseas International Ltd 0.003% 94.127% 4368 MonotaRO Co Ltd 0.003% 94.130% 4369 JSR Corp 0.003% 94.132% 4370 Nestle India Ltd 0.003% 94.135% 4371 Nippon Kayaku Co Ltd 0.003% 94.137% 4372 MISC BHD 0.003% 94.140% 4373 TAKEUCHI MANUFACTURING CO LTD 0.003% 94.143% 4374 Fuji Oil Holdings Inc 0.003% 94.145% 4375 Modine Manufacturing Co 0.003% 94.148% 4376 Grupo Financiero Inbursa SAB de CV 0.003% 94.150% 4377 Grupo Cementos de Chihuahua SAB de CV 0.003% 94.153% 4378 Telkom SA SOC Ltd 0.003% 94.155% 4379 WPP PLC 0.003% 94.158% 4380 Aventus Group 0.003% 94.160% 4381 Top Glove Corp Bhd 0.003% 94.163% 4382 Banco Comercial Portugues SA 0.003% 94.165% 4383 Obic Co Ltd 0.003% 94.168% 4384 TY Holdings Co Ltd/Korea 0.003% 94.171% 4385 USI Corp 0.003% 94.173% 4386 Vienna Insurance Group AG Wiener Versicherung Gruppe 0.003% 94.176% 4387 Republic Bancorp Inc/KY 0.003% 94.178% 4388 Komeri Co Ltd 0.003% 94.181% 4389 IGG Inc 0.003% 94.183% 4390 Fielmann AG 0.003% 94.186% 4391 AfreecaTV Co Ltd 0.003% 94.188% 4392 Keio Corp 0.003% 94.191% 4393 Taichung Commercial Bank Co Ltd 0.003% 94.193% 4394 Zehnder Group AG 0.003% 94.196% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 93 of 248

Row # Security Name % Of Portfolio Cumulative % 4395 Bank of Georgia Group PLC 0.003% 94.198% 4396 Agios Pharmaceuticals Inc 0.003% 94.201% 4397 Splunk Inc 0.003% 94.203% 4398 SK Materials Co Ltd 0.003% 94.206% 4399 Tokyo Steel Manufacturing Co Ltd 0.003% 94.209% 4400 JB Financial Group Co Ltd 0.003% 94.211% 4401 Everi Holdings Inc 0.003% 94.214% 4402 Veritiv Corp 0.003% 94.216% 4403 Argenx SE 0.003% 94.219% 4404 Bilfinger SE 0.003% 94.221% 4405 Sonae SGPS SA 0.003% 94.224% 4406 Vanda Pharmaceuticals Inc 0.003% 94.226% 4407 Northfield Bancorp Inc 0.003% 94.229% 4408 Taiwan Paiho Ltd 0.003% 94.231% 4409 Varex Imaging Corp 0.003% 94.234% 4410 NexTier Oilfield Solutions Inc 0.003% 94.236% 4411 United Malt Grp Ltd 0.003% 94.239% 4412 Ebix Inc 0.003% 94.241% 4413 Relo Group Inc 0.003% 94.244% 4414 Nilfisk Holding A/S 0.003% 94.246% 4415 Kakaku.com Inc 0.003% 94.249% 4416 TOTVS SA 0.003% 94.251% 4417 Renishaw PLC 0.003% 94.254% 4418 Marston's PLC 0.003% 94.256% 4419 Yuexiu Real Estate Investment Trust 0.003% 94.259% 4420 Feng Hsin Steel Co Ltd 0.003% 94.261% 4421 Daiseki Co Ltd 0.003% 94.264% 4422 Banpu PCL 0.003% 94.266% 4423 Indiabulls Housing Finance Ltd 0.003% 94.269% 4424 SJM Holdings Ltd 0.003% 94.272% 4425 Iren SPA 0.003% 94.274% 4426 VGP NV 0.003% 94.277% 4427 Siemens Gamesa Renewable Energy SA 0.003% 94.279% 4428 Kintetsu Group Holdings Co Ltd 0.003% 94.282% 4429 Kalbe Farma TBK PT 0.003% 94.284% 4430 Novolipetsk Steel PJSC 0.003% 94.287% 4431 Kontoor Brands Inc 0.002% 94.289% 4432 Community Trust Bancorp Inc 0.002% 94.292% 4433 Hokuetsu Corp 0.002% 94.294% 4434 Kanamoto Co Ltd 0.002% 94.297% 4435 Tauron Polska Energia SA 0.002% 94.299% 4436 RHB Bank Bhd 0.002% 94.302% 4437 Kikkoman Corp 0.002% 94.304% 4438 Huron Consulting Group Inc 0.002% 94.307% 4439 NextGen Healthcare Inc 0.002% 94.309% 4440 Lands' End Inc 0.002% 94.311% 4441 Contemporary Amperex Technology Co Ltd 0.002% 94.314% 4442 PZ Cussons PLC 0.002% 94.316% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 94 of 248

Row # Security Name % Of Portfolio Cumulative % 4443 Camping World Holdings Inc 0.002% 94.319% 4444 RadNet Inc 0.002% 94.321% 4445 Srisawad Corp PCL 0.002% 94.324% 4446 Weg SA 0.002% 94.326% 4447 Veracyte Inc 0.002% 94.329% 4448 Carmila SA 0.002% 94.331% 4449 Mizuho Leasing Co Ltd 0.002% 94.334% 4450 Hanwa Co Ltd 0.002% 94.336% 4451 Berner Kantonalbank AG 0.002% 94.339% 4452 Getty Realty Corp 0.002% 94.341% 4453 Ironwood Pharmaceuticals Inc 0.002% 94.344% 4454 Malaysia Airports Holdings BHD 0.002% 94.346% 4455 Qantas Airways Ltd 0.002% 94.349% 4456 RPT Realty 0.002% 94.351% 4457 Kumagai Gumi Co Ltd 0.002% 94.354% 4458 Intervest Offices & Warehouses NV 0.002% 94.356% 4459 TUI AG 0.002% 94.358% 4460 Ichor Holdings Ltd 0.002% 94.361% 4461 Senior PLC 0.002% 94.363% 4462 Karuna Therapeutics Inc 0.002% 94.366% 4463 Kyushu Financial Group Inc 0.002% 94.368% 4464 Wanhua Chemical Group Co Ltd 0.002% 94.371% 4465 Akbank TAS 0.002% 94.373% 4466 GrafTech International Ltd 0.002% 94.376% 4467 Nippon Shokubai Co Ltd 0.002% 94.378% 4468 VTB Bank PJSC 0.002% 94.380% 4469 Tohoku Electric Power Co Inc 0.002% 94.383% 4470 Hanon Systems 0.002% 94.385% 4471 Metropolitan Bank & Trust Co 0.002% 94.388% 4472 Grupo Catalana Occidente SA 0.002% 94.390% 4473 VSTECS Holdings Ltd 0.002% 94.393% 4474 Daewoo Engineering & Construction Co Ltd 0.002% 94.395% 4475 Maruwa Co Ltd/Aichi 0.002% 94.398% 4476 Standard Motor Products Inc 0.002% 94.400% 4477 Air China Ltd 0.002% 94.402% 4478 Sumitomo Mitsui Construction Co Ltd 0.002% 94.405% 4479 Sundaram Finance Ltd 0.002% 94.407% 4480 Allegiance Bancshares Inc 0.002% 94.410% 4481 Richter Gedeon Nyrt 0.002% 94.412% 4482 Sun TV Network Ltd 0.002% 94.415% 4483 SiriusPoint Ltd 0.002% 94.417% 4484 Izumi Co Ltd 0.002% 94.419% 4485 CJ Logistics Corp 0.002% 94.422% 4486 Kandenko Co Ltd 0.002% 94.424% 4487 China Resources Medical Holdings Co Ltd 0.002% 94.427% 4488 Hanmi Financial Corp 0.002% 94.429% 4489 Echo Global Logistics Inc 0.002% 94.432% 4490 bpost SA 0.002% 94.434% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 95 of 248

Row # Security Name % Of Portfolio Cumulative % 4491 Indus Towers Ltd 0.002% 94.436% 4492 Gjensidige Forsikring ASA 0.002% 94.439% 4493 REV Group Inc 0.002% 94.441% 4494 Target Healthcare REIT PLC 0.002% 94.444% 4495 Green Brick Partners Inc 0.002% 94.446% 4496 Perdoceo Education Corp 0.002% 94.449% 4497 Burford Capital Ltd 0.002% 94.451% 4498 Gudang Garam Tbk PT 0.002% 94.453% 4499 Taiwan Surface Mounting Technology Corp 0.002% 94.456% 4500 Kosmos Energy Ltd 0.002% 94.458% 4501 boohoo Group PLC 0.002% 94.461% 4502 Yulon Motor Co Ltd 0.002% 94.463% 4503 Chugoku Bank Ltd/The 0.002% 94.465% 4504 TS Tech Co Ltd 0.002% 94.468% 4505 Helix Energy Solutions Group Inc 0.002% 94.470% 4506 Singapore Technologies Engineering Ltd 0.002% 94.473% 4507 McDonald's Holdings Co Japan Ltd 0.002% 94.475% 4508 EDION Corp 0.002% 94.477% 4509 LX INTERNATIONAL CORP 0.002% 94.480% 4510 Starhill Global REIT 0.002% 94.482% 4511 AIMS APAC REIT 0.002% 94.485% 4512 YIT OYJ 0.002% 94.487% 4513 Per Aarsleff Holding A/S 0.002% 94.489% 4514 Megmilk Snow Brand Co Ltd 0.002% 94.492% 4515 Photronics Inc 0.002% 94.494% 4516 Citic Telecom International Holdings Ltd 0.002% 94.497% 4517 Morinaga & Co Ltd/Japan 0.002% 94.499% 4518 Electra Ltd/Israel 0.002% 94.501% 4519 MRC Global Inc 0.002% 94.504% 4520 BAIC Motor Corp Ltd 0.002% 94.506% 4521 Bank of East Asia Ltd/The 0.002% 94.509% 4522 Anterix Inc 0.002% 94.511% 4523 Enanta Pharmaceuticals Inc 0.002% 94.513% 4524 Credicorp Ltd 0.002% 94.516% 4525 Silver Lake Resources Ltd 0.002% 94.518% 4526 Provident Financial PLC 0.002% 94.520% 4527 Yadea Group Holdings Ltd 0.002% 94.523% 4528 Finnair OYJ 0.002% 94.525% 4529 Tobu Railway Co Ltd 0.002% 94.528% 4530 Avid Technology Inc 0.002% 94.530% 4531 Lonking Holdings Ltd 0.002% 94.532% 4532 Centuria Office REIT 0.002% 94.535% 4533 Starts Corp Inc 0.002% 94.537% 4534 Itochu Advance Logistics Investment Corp 0.002% 94.539% 4535 Axfood AB 0.002% 94.542% 4536 Crowdstrike Holdings Inc 0.002% 94.544% 4537 Bega Cheese Ltd 0.002% 94.547% 4538 KP Tissue Inc 0.002% 94.549% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 96 of 248

Row # Security Name % Of Portfolio Cumulative % 4539 Melexis NV 0.002% 94.551% 4540 Telenet Group Holding NV 0.002% 94.554% 4541 SOSiLA Logistics REIT Inc 0.002% 94.556% 4542 HKBN Ltd 0.002% 94.558% 4543 Champion Iron Ltd 0.002% 94.561% 4544 Kingdee International Software Group Co Ltd 0.002% 94.563% 4545 Notre Dame Intermedica Participacoes SA 0.002% 94.565% 4546 Hirose Electric Co Ltd 0.002% 94.568% 4547 Bizlink Holding Inc 0.002% 94.570% 4548 Lakeland Bancorp Inc 0.002% 94.573% 4549 China Education Group Holdings Ltd 0.002% 94.575% 4550 Chefs' Warehouse Inc/The 0.002% 94.577% 4551 Health & Happiness H&H International Holdings Ltd 0.002% 94.580% 4552 Sumitomo Dainippon Pharma Co Ltd 0.002% 94.582% 4553 EDP Renovaveis SA 0.002% 94.584% 4554 Kaufman & Broad SA 0.002% 94.587% 4555 HomeStreet Inc 0.002% 94.589% 4556 NetEase Inc 0.002% 94.591% 4557 Evotec SE 0.002% 94.594% 4558 KRUK SA 0.002% 94.596% 4559 Pepkor Holdings Ltd 0.002% 94.598% 4560 Hotel Shilla Co Ltd 0.002% 94.601% 4561 Hawkins Inc 0.002% 94.603% 4562 CorePoint Lodging Inc 0.002% 94.605% 4563 China Everbright Environment Group Ltd 0.002% 94.608% 4564 Subsea 7 SA 0.002% 94.610% 4565 Heidrick & Struggles International Inc 0.002% 94.613% 4566 Almirall SA 0.002% 94.615% 4567 NSK Ltd 0.002% 94.617% 4568 Tocalo Co Ltd 0.002% 94.620% 4569 Toyoda Gosei Co Ltd 0.002% 94.622% 4570 Cia Brasileira de Distribuicao 0.002% 94.624% 4571 Benefit One Inc 0.002% 94.627% 4572 Telecom Plus PLC 0.002% 94.629% 4573 Chilisin Electronics Corp 0.002% 94.631% 4574 Regional Management Corp 0.002% 94.634% 4575 AusNet Services Ltd 0.002% 94.636% 4576 Spirent Communications PLC 0.002% 94.638% 4577 Cornerstone OnDemand Inc 0.002% 94.641% 4578 Paz Oil Co Ltd 0.002% 94.643% 4579 Myers Industries Inc 0.002% 94.645% 4580 Home Product Center PCL 0.002% 94.648% 4581 UACJ Corp 0.002% 94.650% 4582 Comtech Telecommunications Corp 0.002% 94.652% 4583 TCI Co Ltd 0.002% 94.655% 4584 Petropavlovsk PLC 0.002% 94.657% 4585 Wacoal Holdings Corp 0.002% 94.659% 4586 NSD Co Ltd 0.002% 94.662% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 97 of 248

Row # Security Name % Of Portfolio Cumulative % 4587 Japan Medical Dynamic Marketing Inc 0.002% 94.664% 4588 Varun Beverages Ltd 0.002% 94.666% 4589 Korea Petrochemical Ind Co Ltd 0.002% 94.669% 4590 Hitachi Metals Ltd 0.002% 94.671% 4591 Kaisa Group Holdings Ltd 0.002% 94.673% 4592 Fujitec Co Ltd 0.002% 94.676% 4593 Strides Pharma Science Ltd 0.002% 94.678% 4594 St Barbara Ltd 0.002% 94.680% 4595 Bharat Petroleum Corp Ltd 0.002% 94.682% 4596 Royal Bafokeng Platinum Ltd 0.002% 94.685% 4597 Univest Financial Corp 0.002% 94.687% 4598 Nobina AB 0.002% 94.689% 4599 Bajaj Holdings & Investment Ltd 0.002% 94.692% 4600 Pinduoduo Inc 0.002% 94.694% 4601 Enel Americas SA 0.002% 94.696% 4602 Sega Sammy Holdings Inc 0.002% 94.699% 4603 Eternal Materials Co Ltd 0.002% 94.701% 4604 CGN New Energy Holdings Co Ltd 0.002% 94.703% 4605 Jubilant Pharmova Ltd 0.002% 94.706% 4606 Sportsman's Warehouse Holdings Inc 0.002% 94.708% 4607 Kernel Holding SA 0.002% 94.710% 4608 QuinStreet Inc 0.002% 94.713% 4609 People's Insurance Co Group of China Ltd/The 0.002% 94.715% 4610 Washington Trust Bancorp Inc 0.002% 94.717% 4611 IDOM Inc 0.002% 94.719% 4612 Bluebird Bio Inc 0.002% 94.722% 4613 BKW AG 0.002% 94.724% 4614 10X Genomics Inc 0.002% 94.726% 4615 Bolsa Mexicana de Valores SAB de CV 0.002% 94.729% 4616 Exide Industries Ltd 0.002% 94.731% 4617 Grupo Simec SAB de CV 0.002% 94.733% 4618 Hana Microelectronics PCL 0.002% 94.736% 4619 Far Eastern International Bank 0.002% 94.738% 4620 Europris ASA 0.002% 94.740% 4621 Collins Foods Ltd 0.002% 94.742% 4622 Levi Strauss & Co 0.002% 94.745% 4623 Austevoll Seafood ASA 0.002% 94.747% 4624 Spire Healthcare Group PLC 0.002% 94.749% 4625 Birlasoft Ltd 0.002% 94.752% 4626 Everlight Electronics Co Ltd 0.002% 94.754% 4627 EFG International AG 0.002% 94.756% 4628 Hannstar Board Corp 0.002% 94.758% 4629 Television Francaise 1 0.002% 94.761% 4630 Sanoma OYJ 0.002% 94.763% 4631 First Foundation Inc 0.002% 94.765% 4632 Applus Services SA 0.002% 94.768% 4633 VTech Holdings Ltd 0.002% 94.770% 4634 Prosegur Cia de Seguridad SA 0.002% 94.772% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 98 of 248

Row # Security Name % Of Portfolio Cumulative % 4635 Glory Ltd 0.002% 94.774% 4636 Dongjin Semichem Co Ltd 0.002% 94.777% 4637 Sapiens International Corp NV 0.002% 94.779% 4638 Telkom Indonesia Persero Tbk PT 0.002% 94.781% 4639 Rhi Magnesita NV 0.002% 94.784% 4640 Toridoll Holdings Corp 0.002% 94.786% 4641 EcoSynthetix Inc 0.002% 94.788% 4642 Tokyo Ohka Kogyo Co Ltd 0.002% 94.790% 4643 ASE Technology Holding Co Ltd 0.002% 94.793% 4644 Melco International Development Ltd 0.002% 94.795% 4645 Daesang Corp 0.002% 94.797% 4646 Liberty Media Corp-Liberty Braves 0.002% 94.799% 4647 Sumitomo Warehouse Co Ltd/The 0.002% 94.802% 4648 Ducommun Inc 0.002% 94.804% 4649 FUCHS PETROLUB SE 0.002% 94.806% 4650 Amorepacific Corp 0.002% 94.809% 4651 Digi International Inc 0.002% 94.811% 4652 Cie d'Entreprises CFE 0.002% 94.813% 4653 Byggmax Group AB 0.002% 94.815% 4654 Krones AG 0.002% 94.818% 4655 Frencken Group Ltd 0.002% 94.820% 4656 Semen Indonesia Persero Tbk PT 0.002% 94.822% 4657 Siam Cement PCL/The 0.002% 94.824% 4658 TimkenSteel Corp 0.002% 94.827% 4659 China Southern Airlines Co Ltd 0.002% 94.829% 4660 AGFA-Gevaert NV 0.002% 94.831% 4661 Tainan Spinning Co Ltd 0.002% 94.833% 4662 Morguard Real Estate Investment Trust 0.002% 94.836% 4663 Peapack-Gladstone Financial Corp 0.002% 94.838% 4664 Freightways Ltd 0.002% 94.840% 4665 LexinFintech Holdings Ltd 0.002% 94.842% 4666 Rieter Holding AG 0.002% 94.845% 4667 American Finance Trust Inc 0.002% 94.847% 4668 Nojima Corp 0.002% 94.849% 4669 Keller Group PLC 0.002% 94.851% 4670 La Comer SAB de CV 0.002% 94.854% 4671 China Communications Services Corp Ltd 0.002% 94.856% 4672 IES Holdings Inc 0.002% 94.858% 4673 Bobst Group SA 0.002% 94.860% 4674 Differ Group Holding Co Ltd 0.002% 94.863% 4675 Hyundai Construction Equipment Co Ltd 0.002% 94.865% 4676 Hachijuni Bank Ltd/The 0.002% 94.867% 4677 GoPro Inc 0.002% 94.869% 4678 First Community Bankshares Inc 0.002% 94.872% 4679 Piaggio & C SpA 0.002% 94.874% 4680 Johnson Electric Holdings Ltd 0.002% 94.876% 4681 Frontera Energy Corp 0.002% 94.878% 4682 China Grand Pharmaceutical and Healthcare Holdings Ltd 0.002% 94.881% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 99 of 248

Row # Security Name % Of Portfolio Cumulative % 4683 Johnson Outdoors Inc 0.002% 94.883% 4684 Oberoi Realty Ltd 0.002% 94.885% 4685 Kyushu Electric Power Co Inc 0.002% 94.887% 4686 Chroma Ate Inc 0.002% 94.890% 4687 Byline Bancorp Inc 0.002% 94.892% 4688 Coretronic Corp 0.002% 94.894% 4689 Mitsubishi Motors Corp 0.002% 94.896% 4690 Heiwa Real Estate Co Ltd 0.002% 94.899% 4691 LeMaitre Vascular Inc 0.002% 94.901% 4692 LendingTree Inc 0.002% 94.903% 4693 Diversified Energy Co PLC 0.002% 94.905% 4694 IJM Corp BHD 0.002% 94.907% 4695 Casio Computer Co Ltd 0.002% 94.910% 4696 Oriental Land Co Ltd/Japan 0.002% 94.912% 4697 Rathbone Brothers PLC 0.002% 94.914% 4698 Ubiquiti Inc 0.002% 94.916% 4699 Essentra PLC 0.002% 94.919% 4700 Consolidated Communications Holdings Inc 0.002% 94.921% 4701 Kakao Corp 0.002% 94.923% 4702 Kimberly-Clark de Mexico SAB de CV 0.002% 94.925% 4703 Tadano Ltd 0.002% 94.927% 4704 Shinko Electric Industries Co Ltd 0.002% 94.930% 4705 US Silica Holdings Inc 0.002% 94.932% 4706 Airports of Thailand PCL 0.002% 94.934% 4707 Baozun Inc 0.002% 94.936% 4708 Getac Technology Corp 0.002% 94.939% 4709 Aeci Ltd 0.002% 94.941% 4710 Mitsubishi Logistics Corp 0.002% 94.943% 4711 Mitsui High-Tec Inc 0.002% 94.945% 4712 Novocure Ltd 0.002% 94.947% 4713 Iyo Bank Ltd/The 0.002% 94.950% 4714 Fancl Corp 0.002% 94.952% 4715 Power Grid Corp of India Ltd 0.002% 94.954% 4716 Anaplan Inc 0.002% 94.956% 4717 Kaken Pharmaceutical Co Ltd 0.002% 94.959% 4718 Jenoptik AG 0.002% 94.961% 4719 Fukuyama Transporting Co Ltd 0.002% 94.963% 4720 Empresa Nacional de Telecomunicaciones SA 0.002% 94.965% 4721 Hyundai Wia Corp 0.002% 94.967% 4722 IMMOFINANZ AG 0.002% 94.970% 4723 Yamaha Corp 0.002% 94.972% 4724 Gorman-Rupp Co/The 0.002% 94.974% 4725 Tomy Co Ltd 0.002% 94.976% 4726 Obsidian Energy Ltd 0.002% 94.978% 4727 Daihen Corp 0.002% 94.981% 4728 Cewe Stiftung & Co KGAA 0.002% 94.983% 4729 Haverty Furniture Cos Inc 0.002% 94.985% 4730 Bank Negara Indonesia Persero Tbk PT 0.002% 94.987% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 100 of 248

Row # Security Name % Of Portfolio Cumulative % 4731 Japan Securities Finance Co Ltd 0.002% 94.989% 4732 Lotes Co Ltd 0.002% 94.992% 4733 Telekom Austria AG 0.002% 94.994% 4734 CONSOL Energy Inc 0.002% 94.996% 4735 Takara Leben Real Estate Investment Corp 0.002% 94.998% 4736 Kobe Bussan Co Ltd 0.002% 95.000% 4737 AMOREPACIFIC Group 0.002% 95.003% 4738 Cathay Pacific Airways Ltd 0.002% 95.005% 4739 Morgan Sindall Group PLC 0.002% 95.007% 4740 Helical PLC 0.002% 95.009% 4741 Empresas CMPC SA 0.002% 95.011% 4742 MacroGenics Inc 0.002% 95.013% 4743 Indian Oil Corp Ltd 0.002% 95.016% 4744 Shanghai Industrial Holdings Ltd 0.002% 95.018% 4745 One REIT Inc 0.002% 95.020% 4746 Mersen SA 0.002% 95.022% 4747 SJW Group 0.002% 95.024% 4748 Kimball Electronics Inc 0.002% 95.027% 4749 SK Networks Co Ltd 0.002% 95.029% 4750 Chung-Hsin Electric & Machinery Manufacturing Corp 0.002% 95.031% 4751 First Bancshares Inc/The 0.002% 95.033% 4752 Shangri-La Asia Ltd 0.002% 95.035% 4753 Ayala Land Inc 0.002% 95.037% 4754 YDUQS Participacoes SA 0.002% 95.040% 4755 Cia de Distribucion Integral Logista Holdings SA 0.002% 95.042% 4756 Wacom Co Ltd 0.002% 95.044% 4757 Infratil Ltd 0.002% 95.046% 4758 Virgin Galactic Holdings Inc 0.002% 95.048% 4759 Wickes Group PLC 0.002% 95.050% 4760 Dino Polska SA 0.002% 95.053% 4761 Summit Real Estate Holdings Ltd 0.002% 95.055% 4762 Cummins India Ltd 0.002% 95.057% 4763 Industrias Penoles SAB de CV 0.002% 95.059% 4764 Protagonist Therapeutics Inc 0.002% 95.061% 4765 Fox Wizel Ltd 0.002% 95.063% 4766 Argan Inc 0.002% 95.066% 4767 Beyond Meat Inc 0.002% 95.068% 4768 Frontline Ltd/Bermuda 0.002% 95.070% 4769 NS Solutions Corp 0.002% 95.072% 4770 Dena Co Ltd 0.002% 95.074% 4771 Par Pacific Holdings Inc 0.002% 95.076% 4772 Veidekke ASA 0.002% 95.079% 4773 Atara Biotherapeutics Inc 0.002% 95.081% 4774 China Yuhua Education Corp Ltd 0.002% 95.083% 4775 Torrent Pharmaceuticals Ltd 0.002% 95.085% 4776 Berli Jucker PCL 0.002% 95.087% 4777 Tenneco Inc 0.002% 95.089% 4778 CP Pokphand Co Ltd 0.002% 95.092% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 101 of 248

Row # Security Name % Of Portfolio Cumulative % 4779 Restaurant Group PLC/The 0.002% 95.094% 4780 Harmonic Inc 0.002% 95.096% 4781 Tokai Tokyo Financial Holdings Inc 0.002% 95.098% 4782 Kangwon Land Inc 0.002% 95.100% 4783 Marico Ltd 0.002% 95.102% 4784 Itochu Techno-Solutions Corp 0.002% 95.104% 4785 Koninklijke BAM Groep NV 0.002% 95.107% 4786 Kelly Services Inc 0.002% 95.109% 4787 Meitec Corp 0.002% 95.111% 4788 Seegene Inc 0.002% 95.113% 4789 Hyosung Corp 0.002% 95.115% 4790 LS Electric Co Ltd 0.002% 95.117% 4791 Advantech Co Ltd 0.002% 95.119% 4792 Eregli Demir ve Celik Fabrikalari TAS 0.002% 95.122% 4793 BayWa AG 0.002% 95.124% 4794 Magnitogorsk Iron & Steel Works PJSC 0.002% 95.126% 4795 Yaoko Co Ltd 0.002% 95.128% 4796 Lennar Corp 0.002% 95.130% 4797 COSCO SHIPPING Development Co Ltd 0.002% 95.132% 4798 Hingham Institution For Savings The 0.002% 95.134% 4799 Assetmark Financial Holdings Inc 0.002% 95.137% 4800 Hypera SA 0.002% 95.139% 4801 CECONOMY AG 0.002% 95.141% 4802 Genting Malaysia BHD 0.002% 95.143% 4803 Revolve Group Inc 0.002% 95.145% 4804 Formula Systems 1985 Ltd 0.002% 95.147% 4805 JOST Werke AG 0.002% 95.149% 4806 Deutsche Beteiligungs AG 0.002% 95.151% 4807 MCJ Co Ltd 0.002% 95.154% 4808 Tsubakimoto Chain Co 0.002% 95.156% 4809 Nippo Corp 0.002% 95.158% 4810 ATN International Inc 0.002% 95.160% 4811 NWS Holdings Ltd 0.002% 95.162% 4812 Jeol Ltd 0.002% 95.164% 4813 Wereldhave NV 0.002% 95.166% 4814 Sally Beauty Holdings Inc 0.002% 95.168% 4815 Independence Holding Co 0.002% 95.171% 4816 Qurate Retail Inc 0.002% 95.173% 4817 WuXi AppTec Co Ltd 0.002% 95.175% 4818 AMMB Holdings BHD 0.002% 95.177% 4819 Greentown Service Group Co Ltd 0.002% 95.179% 4820 Siam Cement PCL/The 0.002% 95.181% 4821 NICE Information Service Co Ltd 0.002% 95.183% 4822 Ferroglobe PLC 0.002% 95.185% 4823 Rinnai Corp 0.002% 95.187% 4824 Mayr Melnhof Karton AG 0.002% 95.190% 4825 Tokai Holdings Corp 0.002% 95.192% 4826 Cosmax Inc 0.002% 95.194% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 102 of 248

Row # Security Name % Of Portfolio Cumulative % 4827 Energisa SA 0.002% 95.196% 4828 AXA SA 0.002% 95.198% 4829 Tokyo Electric Power Co Holdings Inc 0.002% 95.200% 4830 Conn's Inc 0.002% 95.202% 4831 SkiStar AB 0.002% 95.204% 4832 DMC Global Inc 0.002% 95.206% 4833 Promotora y Operadora de Infraestructura SAB de CV 0.002% 95.208% 4834 Asia Vital Components Co Ltd 0.002% 95.211% 4835 Aura Minerals Inc 0.002% 95.213% 4836 Genco Shipping & Trading Ltd 0.002% 95.215% 4837 Appfolio Inc 0.002% 95.217% 4838 Global Atomic Corp 0.002% 95.219% 4839 Hindustan Petroleum Corp Ltd 0.002% 95.221% 4840 Huaku Development Co Ltd 0.002% 95.223% 4841 Seria Co Ltd 0.002% 95.225% 4842 Gladstone Commercial Corp 0.002% 95.227% 4843 Kiyo Bank Ltd/The 0.002% 95.229% 4844 Suedzucker AG 0.002% 95.232% 4845 SMS Co Ltd 0.002% 95.234% 4846 Coats Group PLC 0.002% 95.236% 4847 Hengli Petrochemical Co Ltd 0.002% 95.238% 4848 Lagercrantz Group AB 0.002% 95.240% 4849 Cloetta AB 0.002% 95.242% 4850 Sangamo Therapeutics Inc 0.002% 95.244% 4851 Shenzhen Investment Ltd 0.002% 95.246% 4852 Hellenic Telecommunications Organization SA 0.002% 95.248% 4853 SM Entertainment Co Ltd 0.002% 95.250% 4854 James Hardie Industries Plc 0.002% 95.252% 4855 Equites Property Fund Ltd 0.002% 95.255% 4856 Bank Polska Kasa Opieki SA 0.002% 95.257% 4857 Aneka Tambang Tbk 0.002% 95.259% 4858 TrustCo Bank Corp NY 0.002% 95.261% 4859 Dialog Group BHD 0.002% 95.263% 4860 Ibstock PLC 0.002% 95.265% 4861 Chugoku Electric Power Co Inc/The 0.002% 95.267% 4862 Orient Semiconductor Electronics Ltd 0.002% 95.269% 4863 Yamaguchi Financial Group Inc 0.002% 95.271% 4864 Welcia Holdings Co Ltd 0.002% 95.273% 4865 Gunze Ltd 0.002% 95.275% 4866 Fujitsu General Ltd 0.002% 95.277% 4867 DT Midstream Inc 0.002% 95.280% 4868 Sunlight Real Estate Investment Trust 0.002% 95.282% 4869 SOHO China Ltd 0.002% 95.284% 4870 Comet Holding AG 0.002% 95.286% 4871 Transmissora Alianca de Energia Eletrica SA 0.002% 95.288% 4872 SAMTY Co Ltd 0.002% 95.290% 4873 Brunello Cucinelli SpA 0.002% 95.292% 4874 Beazer Homes USA Inc 0.002% 95.294% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 103 of 248

Row # Security Name % Of Portfolio Cumulative % 4875 PotlatchDeltic Corp 0.002% 95.296% 4876 GOME Retail Holdings Ltd 0.002% 95.298% 4877 Visual Photonics Epitaxy Co Ltd 0.002% 95.300% 4878 Intertrust NV 0.002% 95.302% 4879 Transaction Capital Ltd 0.002% 95.304% 4880 WESCO International Inc 0.002% 95.306% 4881 zooplus AG 0.002% 95.308% 4882 Hanwha Corp 0.002% 95.310% 4883 Sanyo Chemical Industries Ltd 0.002% 95.313% 4884 Cineworld Group PLC 0.002% 95.315% 4885 Nicolet Bankshares Inc 0.002% 95.317% 4886 Meidensha Corp 0.002% 95.319% 4887 Cia de Locacao das Americas 0.002% 95.321% 4888 Flight Centre Travel Group Ltd 0.002% 95.323% 4889 China Huarong Asset Management Co Ltd 0.002% 95.325% 4890 GungHo Online Entertainment Inc 0.002% 95.327% 4891 Supreme Electronics Co Ltd 0.002% 95.329% 4892 DMG Mori AG 0.002% 95.331% 4893 EVN AG 0.002% 95.333% 4894 Fiskars OYJ Abp 0.002% 95.335% 4895 LONGi Green Energy Technology Co Ltd 0.002% 95.337% 4896 Pilot Corp 0.002% 95.339% 4897 Ping An Healthcare and Technology Co Ltd 0.002% 95.341% 4898 PPB Group BHD 0.002% 95.343% 4899 Banco del Bajio SA 0.002% 95.345% 4900 Cholamandalam Financial Holdings Ltd 0.002% 95.347% 4901 Stoneridge Inc 0.002% 95.349% 4902 Enea SA 0.002% 95.351% 4903 Foshan Haitian Flavouring & Food Co Ltd 0.002% 95.353% 4904 Fu Shou Yuan International Group Ltd 0.002% 95.356% 4905 Shinmaywa Industries Ltd 0.002% 95.358% 4906 NEPI Rockcastle PLC 0.002% 95.360% 4907 Bukit Asam Tbk PT 0.002% 95.362% 4908 Nippon Soda Co Ltd 0.002% 95.364% 4909 Nomura Holdings Inc 0.002% 95.366% 4910 AcadeMedia AB 0.002% 95.368% 4911 National Western Life Group Inc 0.002% 95.370% 4912 Blucora Inc 0.002% 95.372% 4913 Nachi-Fujikoshi Corp 0.002% 95.374% 4914 Aditya Birla Capital Ltd 0.002% 95.376% 4915 Makita Corp 0.002% 95.378% 4916 Sagax AB 0.002% 95.380% 4917 Taiyo Holdings Co Ltd 0.002% 95.382% 4918 Keikyu Corp 0.002% 95.384% 4919 XL Axiata TBK PT 0.002% 95.386% 4920 Duskin Co Ltd 0.002% 95.388% 4921 Cairn Homes PLC 0.002% 95.390% 4922 Frank's International NV 0.002% 95.392% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 104 of 248

Row # Security Name % Of Portfolio Cumulative % 4923 Tokyu Construction Co Ltd 0.002% 95.394% 4924 Altri SGPS SA 0.002% 95.396% 4925 Tower Bersama Infrastructure Tbk PT 0.002% 95.398% 4926 Health Catalyst Inc 0.002% 95.400% 4927 RPC Inc 0.002% 95.402% 4928 United Laboratories International Holdings Ltd/The 0.002% 95.404% 4929 Remy Cointreau SA 0.002% 95.406% 4930 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.002% 95.408% 4931 Deepak Nitrite Ltd 0.002% 95.410% 4932 Miller Industries Inc/TN 0.002% 95.412% 4933 SAS AB 0.002% 95.414% 4934 Capcom Co Ltd 0.002% 95.416% 4935 Playa Hotels & Resorts NV 0.002% 95.418% 4936 Oesterreichische Post AG 0.002% 95.420% 4937 AddNode Group AB 0.002% 95.422% 4938 Tristate Capital Holdings Inc 0.002% 95.424% 4939 Topco Scientific Co Ltd 0.002% 95.426% 4940 Turk Hava Yollari AO 0.002% 95.428% 4941 Chargeurs SA 0.002% 95.430% 4942 Jubilant Ingrevia Ltd 0.002% 95.432% 4943 United Renewable Energy Co Ltd/Taiwan 0.002% 95.434% 4944 Nagoya Railroad Co Ltd 0.002% 95.436% 4945 Dabur India Ltd 0.002% 95.438% 4946 China Resources Pharmaceutical Group Ltd 0.002% 95.440% 4947 Indorama Ventures PCL 0.002% 95.442% 4948 Innovent Biologics Inc 0.002% 95.444% 4949 Sri Trang Agro-Industry PCL 0.002% 95.446% 4950 Bonava AB 0.002% 95.448% 4951 Stanley Electric Co Ltd 0.002% 95.450% 4952 Lectra 0.002% 95.452% 4953 Sarepta Therapeutics Inc 0.002% 95.454% 4954 Saizeriya Co Ltd 0.002% 95.456% 4955 Poongsan Corp 0.002% 95.458% 4956 Melcor Developments Ltd 0.002% 95.460% 4957 NH Investment & Securities Co Ltd 0.002% 95.462% 4958 eRex Co Ltd 0.002% 95.464% 4959 JK Cement Ltd 0.002% 95.466% 4960 Bufab AB 0.002% 95.468% 4961 Mitek Systems Inc 0.002% 95.470% 4962 Metropole Television SA 0.002% 95.472% 4963 Shikun & Binui Ltd 0.002% 95.474% 4964 Regional REIT Ltd 0.002% 95.476% 4965 Axonics Inc 0.002% 95.478% 4966 Unid Co Ltd 0.002% 95.480% 4967 Shanghai Pudong Development Bank Co Ltd 0.002% 95.482% 4968 WW International Inc 0.002% 95.484% 4969 Indraprastha Gas Ltd 0.002% 95.486% 4970 ArcelorMittal SA 0.002% 95.488% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 105 of 248

Row # Security Name % Of Portfolio Cumulative % 4971 Taisho Pharmaceutical Holdings Co Ltd 0.002% 95.490% 4972 Atlanticus Holdings Corp 0.002% 95.492% 4973 Towa Pharmaceutical Co Ltd 0.002% 95.494% 4974 Liechtensteinische Landesbank AG 0.002% 95.495% 4975 LS Corp 0.002% 95.497% 4976 Tutor Perini Corp 0.002% 95.499% 4977 Sinopec Engineering Group Co Ltd 0.002% 95.501% 4978 Pacific Industrial Co Ltd 0.002% 95.503% 4979 Grupo Carso SAB de CV 0.002% 95.505% 4980 Radico Khaitan Ltd 0.002% 95.507% 4981 South Jersey Industries Inc 0.002% 95.509% 4982 Diamond Hill Investment Group Inc 0.002% 95.511% 4983 Go-Ahead Group PLC/The 0.002% 95.513% 4984 Alpek SAB de CV 0.002% 95.515% 4985 Robertet SA 0.002% 95.517% 4986 First Pacific Co Ltd 0.002% 95.519% 4987 Ezaki Glico Co Ltd 0.002% 95.521% 4988 Heidelberger Druckmaschinen AG 0.002% 95.523% 4989 Nisshin Oillio Group Ltd/The 0.002% 95.525% 4990 Ninety One PLC 0.002% 95.527% 4991 Western Areas Ltd 0.002% 95.529% 4992 Deutsche Euroshop AG 0.002% 95.531% 4993 Vetropack Holding AG 0.002% 95.533% 4994 Movado Group Inc 0.002% 95.535% 4995 Ambu A/S 0.002% 95.537% 4996 D&O Green Technologies Bhd 0.002% 95.539% 4997 Rakuten Group Inc 0.002% 95.541% 4998 QCR Holdings Inc 0.002% 95.543% 4999 Huazhu Group Ltd 0.002% 95.544% 5000 OKUMA Corp 0.002% 95.546% 5001 Takuma Co Ltd 0.002% 95.548% 5002 China Eastern Airlines Corp Ltd 0.002% 95.550% 5003 FinVolution Group 0.002% 95.552% 5004 Nishio Rent All Co Ltd 0.002% 95.554% 5005 WisdomTree Investments Inc 0.002% 95.556% 5006 Legend Holdings Corp 0.002% 95.558% 5007 Nippn Corp 0.002% 95.560% 5008 Eclipx Group Ltd 0.002% 95.562% 5009 Altium Ltd 0.002% 95.564% 5010 Tong Hsing Electronic Industries Ltd 0.002% 95.566% 5011 Wallenstam AB 0.002% 95.568% 5012 Hypoport SE 0.002% 95.570% 5013 PSG Group Ltd 0.002% 95.572% 5014 InterContinental Hotels Group PLC 0.002% 95.574% 5015 Shandong Gold Mining Co Ltd 0.002% 95.576% 5016 Korea Electric Power Corp 0.002% 95.577% 5017 Greatek Electronics Inc 0.002% 95.579% 5018 QL Resources Bhd 0.002% 95.581% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 106 of 248

Row # Security Name % Of Portfolio Cumulative % 5019 JSE Ltd 0.002% 95.583% 5020 Motus Holdings Ltd 0.002% 95.585% 5021 CIRCOR International Inc 0.002% 95.587% 5022 CMC Markets PLC 0.002% 95.589% 5023 Universal Health Realty Income Trust 0.002% 95.591% 5024 Meritz Financial Group Inc 0.002% 95.593% 5025 CIMC Enric Holdings Ltd 0.002% 95.595% 5026 China Tourism Group Duty Free Corp Ltd 0.002% 95.597% 5027 Q Technology Group Co Ltd 0.002% 95.599% 5028 Takara Holdings Inc 0.002% 95.601% 5029 Toho Holdings Co Ltd 0.002% 95.603% 5030 China Everbright Bank Co Ltd 0.002% 95.604% 5031 CGG SA 0.002% 95.606% 5032 Coromandel International Ltd 0.002% 95.608% 5033 Seiko Holdings Corp 0.002% 95.610% 5034 China Petroleum & Chemical Corp 0.002% 95.612% 5035 G8 Education Ltd 0.002% 95.614% 5036 Maruichi Steel Tube Ltd 0.002% 95.616% 5037 Emami Ltd 0.002% 95.618% 5038 Heiwa Corp 0.002% 95.620% 5039 NetDragon Websoft Holdings Ltd 0.002% 95.622% 5040 Mitac Holdings Corp 0.002% 95.624% 5041 Mabuchi Motor Co Ltd 0.002% 95.626% 5042 Nankai Electric Railway Co Ltd 0.002% 95.628% 5043 Global Dominion Access SA 0.002% 95.629% 5044 Cocokara fine Inc 0.002% 95.631% 5045 Navin Fluorine International Ltd 0.002% 95.633% 5046 Taiwan High Speed Rail Corp 0.002% 95.635% 5047 Quanex Building Products Corp 0.002% 95.637% 5048 Lien Hwa Industrial Holdings Corp 0.002% 95.639% 5049 Chemring Group PLC 0.002% 95.641% 5050 Aeon Delight Co Ltd 0.002% 95.643% 5051 Hochschild Mining PLC 0.002% 95.645% 5052 Tandem Diabetes Care Inc 0.002% 95.647% 5053 ZOZO Inc 0.002% 95.649% 5054 Allied Group Ltd 0.002% 95.650% 5055 First of Long Island Corp/The 0.002% 95.652% 5056 Heartland Group Holdings Ltd 0.002% 95.654% 5057 Tokai Rika Co Ltd 0.002% 95.656% 5058 Cia Energetica de Minas Gerais 0.002% 95.658% 5059 Peoples Bancorp Inc/OH 0.002% 95.660% 5060 Godrej Consumer Products Ltd 0.002% 95.662% 5061 Nice Ltd 0.002% 95.664% 5062 Sectra AB 0.002% 95.666% 5063 Galaxy Entertainment Group Ltd 0.002% 95.668% 5064 Everbridge Inc 0.002% 95.670% 5065 Chongqing Rural Commercial Bank Co Ltd 0.002% 95.671% 5066 Insteel Industries Inc 0.002% 95.673% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 107 of 248

Row # Security Name % Of Portfolio Cumulative % 5067 Yuhan Corp 0.002% 95.675% 5068 Max Financial Services Ltd 0.002% 95.677% 5069 Cafe de Coral Holdings Ltd 0.002% 95.679% 5070 Instalco AB 0.002% 95.681% 5071 Gujarat Gas Ltd 0.002% 95.683% 5072 Bridgebio Pharma Inc 0.002% 95.685% 5073 Aiful Corp 0.002% 95.687% 5074 QAD Inc 0.002% 95.689% 5075 AXT Inc 0.002% 95.690% 5076 Euronav NV 0.002% 95.692% 5077 Port of Tauranga Ltd 0.002% 95.694% 5078 UMH Properties Inc 0.002% 95.696% 5079 Hufvudstaden AB 0.002% 95.698% 5080 Adani Total Gas Ltd 0.002% 95.700% 5081 Nihon Parkerizing Co Ltd 0.002% 95.702% 5082 BMTC Group Inc 0.002% 95.704% 5083 Hokuhoku Financial Group Inc 0.002% 95.705% 5084 Ceat Ltd 0.002% 95.707% 5085 KEPCO Plant Service & Engineering Co Ltd 0.002% 95.709% 5086 Alior Bank SA 0.002% 95.711% 5087 Invocare Ltd 0.002% 95.713% 5088 House Foods Group Inc 0.002% 95.715% 5089 GUD Holdings Ltd 0.002% 95.717% 5090 Zhenro Properties Group Ltd 0.002% 95.719% 5091 Sanofi India Ltd 0.002% 95.720% 5092 Korean Reinsurance Co 0.002% 95.722% 5093 Appian Corp 0.002% 95.724% 5094 Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 0.002% 95.726% 5095 Clarkson PLC 0.002% 95.728% 5096 Balrampur Chini Mills Ltd 0.002% 95.730% 5097 NEC Networks & System Integration Corp 0.002% 95.732% 5098 Koenig & Bauer AG 0.002% 95.734% 5099 Camden National Corp 0.002% 95.735% 5100 Indus Holding AG 0.002% 95.737% 5101 Energy Recovery Inc 0.002% 95.739% 5102 KH Neochem Co Ltd 0.002% 95.741% 5103 SP Plus Corp 0.002% 95.743% 5104 FIH Mobile Ltd 0.002% 95.745% 5105 Sarana Menara Nusantara Tbk PT 0.002% 95.747% 5106 Vector Group Ltd 0.002% 95.749% 5107 Prosperity REIT 0.002% 95.750% 5108 AMG Advanced Metallurgical Group NV 0.002% 95.752% 5109 Alexander & Baldwin Inc 0.002% 95.754% 5110 Northwest Natural Holding Co 0.002% 95.756% 5111 flatexDEGIRO AG 0.002% 95.758% 5112 Nikkiso Co Ltd 0.002% 95.760% 5113 JET2 PLC 0.002% 95.762% 5114 Coupa Software Inc 0.002% 95.763% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 108 of 248

Row # Security Name % Of Portfolio Cumulative % 5115 Technology One Ltd 0.002% 95.765% 5116 OUE Commercial Real Estate Investment Trust 0.002% 95.767% 5117 Laredo Petroleum Inc 0.002% 95.769% 5118 City Office REIT Inc 0.002% 95.771% 5119 Fuji Seal International Inc 0.002% 95.773% 5120 Middlesex Water Co 0.002% 95.775% 5121 Northern Dynasty Minerals Ltd 0.002% 95.776% 5122 Custodian Reit PLC 0.002% 95.778% 5123 HK Electric Investments & HK Electric Investments Ltd 0.002% 95.780% 5124 NCC Ltd/India 0.002% 95.782% 5125 Dynapack International Technology Corp 0.002% 95.784% 5126 Wisdom Marine Lines Co Ltd 0.002% 95.786% 5127 Malaysian Pacific Industries Bhd 0.002% 95.788% 5128 Instone Real Estate Group AG 0.002% 95.789% 5129 HarborOne Bancorp Inc 0.002% 95.791% 5130 Horizon Bancorp Inc/IN 0.002% 95.793% 5131 Randon SA Implementos e Participacoes 0.002% 95.795% 5132 Ruth's Hospitality Group Inc 0.002% 95.797% 5133 Quotient Technology Inc 0.002% 95.799% 5134 United Fire Group Inc 0.002% 95.801% 5135 Resurs Holding AB 0.002% 95.802% 5136 Loral Space & Communications Inc 0.002% 95.804% 5137 MRV Engenharia e Participacoes SA 0.002% 95.806% 5138 Tsumura & Co 0.002% 95.808% 5139 Arrow Financial Corp 0.002% 95.810% 5140 Saul Centers Inc 0.002% 95.812% 5141 Itoham Yonekyu Holdings Inc 0.002% 95.814% 5142 Holy Stone Enterprise Co Ltd 0.002% 95.815% 5143 Switch Inc 0.002% 95.817% 5144 New Senior Investment Group Inc 0.002% 95.819% 5145 Kusuri no Aoki Holdings Co Ltd 0.002% 95.821% 5146 Arcs Co Ltd 0.002% 95.823% 5147 Migdal Insurance & Financial Holdings Ltd 0.002% 95.825% 5148 Bangkok Chain Hospital PCL 0.002% 95.826% 5149 Schaeffler AG 0.002% 95.828% 5150 K Wah International Holdings Ltd 0.002% 95.830% 5151 Wynn Macau Ltd 0.002% 95.832% 5152 DiGi.Com Bhd 0.002% 95.834% 5153 Forterra Inc 0.002% 95.836% 5154 DTS Corp 0.002% 95.838% 5155 Corp Inmobiliaria Vesta SAB de CV 0.002% 95.839% 5156 Thermador Groupe 0.002% 95.841% 5157 Hyundai Elevator Co Ltd 0.002% 95.843% 5158 DXP Enterprises Inc/TX 0.002% 95.845% 5159 Rorze Corp 0.002% 95.847% 5160 eHealth Inc 0.002% 95.849% 5161 San-Ai Oil Co Ltd 0.002% 95.850% 5162 CBTX Inc 0.002% 95.852% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 109 of 248

Row # Security Name % Of Portfolio Cumulative % 5163 Hackett Group Inc/The 0.002% 95.854% 5164 Central Garden & Pet Co 0.002% 95.856% 5165 Grupo Aeroportuario del Centro Norte Sab de CV 0.002% 95.858% 5166 Taiwan TEA Corp 0.002% 95.860% 5167 Far Eastern Department Stores Ltd 0.002% 95.861% 5168 President Securities Corp 0.002% 95.863% 5169 Celldex Therapeutics Inc 0.002% 95.865% 5170 Lotus Bakeries NV 0.002% 95.867% 5171 AIA Engineering Ltd 0.002% 95.869% 5172 Taiwan Secom Co Ltd 0.002% 95.870% 5173 BML Inc 0.002% 95.872% 5174 Leoni AG 0.002% 95.874% 5175 Makino Milling Machine Co Ltd 0.002% 95.876% 5176 Ono Pharmaceutical Co Ltd 0.002% 95.878% 5177 China Modern Dairy Holdings Ltd 0.002% 95.880% 5178 Alexco Resource Corp 0.002% 95.881% 5179 Kajaria Ceramics Ltd 0.002% 95.883% 5180 Autoneum Holding AG 0.002% 95.885% 5181 Nippon Shinyaku Co Ltd 0.002% 95.887% 5182 Irongate Group 0.002% 95.889% 5183 CTCI Corp 0.002% 95.890% 5184 EMIS Group PLC 0.002% 95.892% 5185 South32 Ltd 0.002% 95.894% 5186 Punjab National Bank 0.002% 95.896% 5187 KWG Living Group Holdings Ltd 0.002% 95.898% 5188 Xilinx Inc 0.002% 95.899% 5189 Barco NV 0.002% 95.901% 5190 SATS Ltd 0.002% 95.903% 5191 Catena AB 0.002% 95.905% 5192 Fujimori Kogyo Co Ltd 0.002% 95.907% 5193 Solus Advanced Materials Co Ltd 0.002% 95.908% 5194 Minor International PCL 0.002% 95.910% 5195 Natwest Group PLC 0.002% 95.912% 5196 Verso Corp 0.002% 95.914% 5197 Vukile Property Fund Ltd 0.002% 95.916% 5198 SunCoke Energy Inc 0.002% 95.917% 5199 JG Summit Holdings Inc 0.002% 95.919% 5200 CTO Realty Growth Inc 0.002% 95.921% 5201 Robinsons Land Corp 0.002% 95.923% 5202 Ryman Healthcare Ltd 0.002% 95.925% 5203 PALTAC Corp 0.002% 95.926% 5204 Bunka Shutter Co Ltd 0.002% 95.928% 5205 Tassal Group Ltd 0.002% 95.930% 5206 Vale Indonesia Tbk PT 0.002% 95.932% 5207 Indo Tambangraya Megah Tbk PT 0.002% 95.934% 5208 MoneyGram International Inc 0.002% 95.935% 5209 Okumura Corp 0.002% 95.937% 5210 Banco Santander Chile 0.002% 95.939% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 110 of 248

Row # Security Name % Of Portfolio Cumulative % 5211 Crown Resorts Ltd 0.002% 95.941% 5212 SOL SpA 0.002% 95.943% 5213 Genius Electronic Optical Co Ltd 0.002% 95.944% 5214 Banco Santander Brasil SA 0.002% 95.946% 5215 PeptiDream Inc 0.002% 95.948% 5216 Taiwan Union Technology Corp 0.002% 95.950% 5217 El Pollo Loco Holdings Inc 0.002% 95.952% 5218 JS Global Lifestyle Co Ltd 0.002% 95.953% 5219 JK Lakshmi Cement Ltd 0.002% 95.955% 5220 Forrester Research Inc 0.002% 95.957% 5221 Munters Group AB 0.002% 95.959% 5222 BOE Technology Group Co Ltd 0.002% 95.961% 5223 Microport Scientific Corp 0.002% 95.962% 5224 Azbil Corp 0.002% 95.964% 5225 Cheng Uei Precision Industry Co Ltd 0.002% 95.966% 5226 S-1 Corp 0.002% 95.968% 5227 Unifi Inc 0.002% 95.969% 5228 SpartanNash Co 0.002% 95.971% 5229 Bangkok Expressway & Metro PCL 0.002% 95.973% 5230 Truly International Holdings Ltd 0.002% 95.975% 5231 Huatai Securities Co Ltd 0.002% 95.977% 5232 Iovance Biotherapeutics Inc 0.002% 95.978% 5233 TKC Corp 0.002% 95.980% 5234 United States Lime & Minerals Inc 0.002% 95.982% 5235 u-blox Holding AG 0.002% 95.984% 5236 Grupo Aeroportuario del Sureste SAB de CV 0.002% 95.985% 5237 Citizen Watch Co Ltd 0.002% 95.987% 5238 Bank Millennium SA 0.002% 95.989% 5239 Zogenix Inc 0.002% 95.991% 5240 Coal India Ltd 0.002% 95.993% 5241 Lotte Shopping Co Ltd 0.002% 95.994% 5242 Shanghai Fudan Microelectronics Group Co Ltd 0.002% 95.996% 5243 Omega Flex Inc 0.002% 95.998% 5244 Puregold Price Club Inc 0.002% 96.000% 5245 West Holdings Corp 0.002% 96.001% 5246 Daishi Hokuetsu Financial Group Inc 0.002% 96.003% 5247 Nabors Industries Ltd 0.002% 96.005% 5248 Gav-Yam Lands Corp Ltd 0.002% 96.007% 5249 Pan-International Industrial Corp 0.002% 96.008% 5250 Aktia Bank OYJ 0.002% 96.010% 5251 Merchants Bancorp/IN 0.002% 96.012% 5252 Shufersal Ltd 0.002% 96.014% 5253 Rain Industries Ltd 0.002% 96.015% 5254 Toho Gas Co Ltd 0.002% 96.017% 5255 Poly Property Group Co Ltd 0.002% 96.019% 5256 Ceva Inc 0.002% 96.021% 5257 Sino-Ocean Group Holding Ltd 0.002% 96.022% 5258 Madrigal Pharmaceuticals Inc 0.002% 96.024% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 111 of 248

Row # Security Name % Of Portfolio Cumulative % 5259 Bell Food Group AG 0.002% 96.026% 5260 AG Barr PLC 0.002% 96.028% 5261 Ito En Ltd 0.002% 96.029% 5262 Inabata & Co Ltd 0.002% 96.031% 5263 Haynes International Inc 0.002% 96.033% 5264 Ta Ya Electric Wire & Cable 0.002% 96.035% 5265 SPH REIT 0.002% 96.036% 5266 Braskem SA 0.002% 96.038% 5267 Arcadyan Technology Corp 0.002% 96.040% 5268 Heiwado Co Ltd 0.002% 96.042% 5269 Tata Motors Ltd 0.002% 96.043% 5270 Bancolombia SA 0.002% 96.045% 5271 Webjet Ltd 0.002% 96.047% 5272 Alpha Services and Holdings SA 0.002% 96.049% 5273 Grupa Lotos SA 0.002% 96.050% 5274 Ontex Group NV 0.002% 96.052% 5275 Indian Hotels Co Ltd/The 0.002% 96.054% 5276 DL Holdings Co Ltd 0.002% 96.056% 5277 Elior Group SA 0.002% 96.057% 5278 SAF-Holland SE 0.002% 96.059% 5279 Global Medical REIT Inc 0.002% 96.061% 5280 San-In Godo Bank Ltd/The 0.002% 96.063% 5281 Supreme Industries Ltd 0.002% 96.064% 5282 Cambium Networks Corp 0.002% 96.066% 5283 Navigator Co SA/The 0.002% 96.068% 5284 Sotetsu Holdings Inc 0.002% 96.070% 5285 Beneteau SA 0.002% 96.071% 5286 Earth Corp 0.002% 96.073% 5287 Ryerson Holding Corp 0.002% 96.075% 5288 GMO internet Inc 0.002% 96.077% 5289 OneSpan Inc 0.002% 96.078% 5290 Accent Group Ltd 0.002% 96.080% 5291 Dorian LPG Ltd 0.002% 96.082% 5292 OrthoPediatrics Corp 0.002% 96.084% 5293 Electric Power Development Co Ltd 0.002% 96.085% 5294 Poya International Co Ltd 0.002% 96.087% 5295 Mobile TeleSystems PJSC 0.002% 96.089% 5296 Gamuda BHD 0.002% 96.091% 5297 Tsugami Corp 0.002% 96.092% 5298 Tod's SpA 0.002% 96.094% 5299 Wistron NeWeb Corp 0.002% 96.096% 5300 Kung Long Batteries Industrial Co Ltd 0.002% 96.097% 5301 KYB Corp 0.002% 96.099% 5302 Turkcell Iletisim Hizmetleri AS 0.002% 96.101% 5303 Sinotrans Ltd 0.002% 96.103% 5304 RBL Bank Ltd 0.002% 96.104% 5305 Com7 PCL 0.002% 96.106% 5306 Australian Pharmaceutical Industries Ltd 0.002% 96.108% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 112 of 248

Row # Security Name % Of Portfolio Cumulative % 5307 Cato Corp/The 0.002% 96.110% 5308 Investec Ltd 0.002% 96.111% 5309 Unisys Corp 0.002% 96.113% 5310 Chong Kun Dang Pharmaceutical Corp 0.002% 96.115% 5311 Douzone Bizon Co Ltd 0.002% 96.116% 5312 A-Mark Precious Metals Inc 0.002% 96.118% 5313 TTY Biopharm Co Ltd 0.002% 96.120% 5314 BW LPG Ltd 0.002% 96.122% 5315 Heron Therapeutics Inc 0.002% 96.123% 5316 Bezeq The Israeli Telecommunication Corp Ltd 0.002% 96.125% 5317 US Ecology Inc 0.002% 96.127% 5318 Inaba Denki Sangyo Co Ltd 0.002% 96.128% 5319 FuelCell Energy Inc 0.002% 96.130% 5320 Construcciones y Auxiliar de Ferrocarriles SA 0.002% 96.132% 5321 Bang & Olufsen A/S 0.002% 96.133% 5322 Grape King Bio Ltd 0.002% 96.135% 5323 Liberty Media Corp-Liberty Formula One 0.002% 96.137% 5324 Siix Corp 0.002% 96.139% 5325 Alm Brand A/S 0.002% 96.140% 5326 Burckhardt Compression Holding AG 0.002% 96.142% 5327 Coor Service Management Holding AB 0.002% 96.144% 5328 Zoomlion Heavy Industry Science and Technology Co Ltd 0.002% 96.145% 5329 Entercom Communications Corp 0.002% 96.147% 5330 Krystal Biotech Inc 0.002% 96.149% 5331 Federal Corp 0.002% 96.151% 5332 Grand Pacific Petrochemical 0.002% 96.152% 5333 Hosiden Corp 0.002% 96.154% 5334 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.002% 96.156% 5335 Jungfraubahn Holding AG 0.002% 96.157% 5336 Matas A/S 0.002% 96.159% 5337 Petkim Petrokimya Holding AS 0.002% 96.161% 5338 Ambac Financial Group Inc 0.002% 96.162% 5339 JCET Group Co Ltd 0.002% 96.164% 5340 Interconexion Electrica SA ESP 0.002% 96.166% 5341 Great Eagle Holdings Ltd 0.002% 96.168% 5342 Acadia Pharmaceuticals Inc 0.002% 96.169% 5343 Atlantic Capital Bancshares Inc 0.002% 96.171% 5344 Goldsun Building Materials Co Ltd 0.002% 96.173% 5345 Ribbon Communications Inc 0.002% 96.174% 5346 Cia Paranaense de Energia 0.002% 96.176% 5347 New Oriental Education & Technology Group Inc 0.002% 96.178% 5348 Sodick Co Ltd 0.002% 96.179% 5349 Token Corp 0.002% 96.181% 5350 Canon Marketing Japan Inc 0.002% 96.183% 5351 Hyprop Investments Ltd 0.002% 96.184% 5352 First Philippine Holdings Corp 0.002% 96.186% 5353 Kinpo Electronics 0.002% 96.188% 5354 Midland States Bancorp Inc 0.002% 96.189% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 113 of 248

Row # Security Name % Of Portfolio Cumulative % 5355 Shinkong Synthetic Fibers Corp 0.002% 96.191% 5356 Tamburi Investment Partners SpA 0.002% 96.193% 5357 Nishi-Nippon Railroad Co Ltd 0.002% 96.195% 5358 Air New Zealand Ltd 0.002% 96.196% 5359 Heritage Commerce Corp 0.002% 96.198% 5360 Atrion Corp 0.002% 96.200% 5361 Gamesys Group PLC 0.002% 96.201% 5362 Autogrill SpA 0.002% 96.203% 5363 AU Small Finance Bank Ltd 0.002% 96.205% 5364 Sligro Food Group NV 0.002% 96.206% 5365 China Motor Corp 0.002% 96.208% 5366 Toyo Ink SC Holdings Co Ltd 0.002% 96.210% 5367 Orior AG 0.002% 96.211% 5368 Daiki Aluminium Industry Co Ltd 0.002% 96.213% 5369 NongShim Co Ltd 0.002% 96.215% 5370 Okasan Securities Group Inc 0.002% 96.216% 5371 Luxshare Precision Industry Co Ltd 0.002% 96.218% 5372 Milbon Co Ltd 0.002% 96.220% 5373 Autobacs Seven Co Ltd 0.002% 96.221% 5374 Keppel Infrastructure Trust 0.002% 96.223% 5375 Chemometec A/S 0.002% 96.225% 5376 Gemdale Properties & Investment Corp Ltd 0.002% 96.226% 5377 Nishi-Nippon Financial Holdings Inc 0.002% 96.228% 5378 Mitani Corp 0.002% 96.230% 5379 Sankyo Co Ltd 0.002% 96.231% 5380 Maxell Holdings Ltd 0.002% 96.233% 5381 Biocon Ltd 0.002% 96.235% 5382 Oracle Financial Services Software Ltd 0.002% 96.236% 5383 San Miguel Corp 0.002% 96.238% 5384 McMillan Shakespeare Ltd 0.002% 96.240% 5385 HDFC Life Insurance Co Ltd 0.002% 96.241% 5386 Japfa Comfeed Indonesia Tbk PT 0.002% 96.243% 5387 AURAS Technology Co Ltd 0.002% 96.245% 5388 Eneva SA 0.002% 96.246% 5389 National Research Corp 0.002% 96.248% 5390 BioMerieux 0.002% 96.250% 5391 Telkom Indonesia Persero Tbk PT 0.002% 96.251% 5392 Phoenix Mills Ltd/The 0.002% 96.253% 5393 Nippon Steel Trading Corp 0.002% 96.255% 5394 Chambal Fertilizers and Chemicals Ltd 0.002% 96.256% 5395 Nantex Industry Co Ltd 0.002% 96.258% 5396 Sanki Engineering Co Ltd 0.002% 96.260% 5397 Tiangong International Co Ltd 0.002% 96.261% 5398 LISI 0.002% 96.263% 5399 Prestige Estates Projects Ltd 0.002% 96.265% 5400 Vina Concha y Toro SA 0.002% 96.266% 5401 SSANGYONG C&E Co Ltd 0.002% 96.268% 5402 Longchen Paper & Packaging Co Ltd 0.002% 96.269% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 114 of 248

Row # Security Name % Of Portfolio Cumulative % 5403 Aier Eye Hospital Group Co Ltd 0.002% 96.271% 5404 Formosa Taffeta Co Ltd 0.002% 96.273% 5405 Fufeng Group Ltd 0.002% 96.274% 5406 51job Inc 0.002% 96.276% 5407 Endo International PLC 0.002% 96.278% 5408 IBI Group Inc 0.002% 96.279% 5409 SUESS MicroTec SE 0.002% 96.281% 5410 Firstsource Solutions Ltd 0.002% 96.283% 5411 Maruti Suzuki India Ltd 0.002% 96.284% 5412 Borussia Dortmund GmbH & Co KGaA 0.002% 96.286% 5413 Cielo SA 0.002% 96.288% 5414 Quess Corp Ltd 0.002% 96.289% 5415 BSE Ltd 0.002% 96.291% 5416 Pou Sheng International Holdings Ltd 0.002% 96.293% 5417 Samsung Card Co Ltd 0.002% 96.294% 5418 Hamburger Hafen und Logistik AG 0.002% 96.296% 5419 Koa Corp 0.002% 96.297% 5420 Sato Holdings Corp 0.002% 96.299% 5421 ALD SA 0.002% 96.301% 5422 Entravision Communications Corp 0.002% 96.302% 5423 Farglory Land Development Co Ltd 0.002% 96.304% 5424 Youngone Corp 0.002% 96.306% 5425 NOK Corp 0.002% 96.307% 5426 Chudenko Corp 0.002% 96.309% 5427 National Grid PLC 0.002% 96.311% 5428 JINS Holdings Inc 0.002% 96.312% 5429 China Suntien Green Energy Corp Ltd 0.002% 96.314% 5430 International CSRC Investment Holdings Co 0.002% 96.315% 5431 NetLink NBN Trust 0.002% 96.317% 5432 Jaccs Co Ltd 0.002% 96.319% 5433 Clearwater Paper Corp 0.002% 96.320% 5434 KCC Glass Corp 0.002% 96.322% 5435 VZ Holding AG 0.002% 96.324% 5436 Indivior PLC 0.002% 96.325% 5437 Strabag SE 0.002% 96.327% 5438 Asia Optical Co Inc 0.002% 96.328% 5439 Tube Investments of India Ltd 0.002% 96.330% 5440 Dunelm Group PLC 0.002% 96.332% 5441 Arcus Biosciences Inc 0.002% 96.333% 5442 Wuliangye Yibin Co Ltd 0.002% 96.335% 5443 DNO ASA 0.002% 96.337% 5444 United Spirits Ltd 0.002% 96.338% 5445 Waterstone Financial Inc 0.002% 96.340% 5446 Nexa Resources SA 0.002% 96.341% 5447 Arcutis Biotherapeutics Inc 0.002% 96.343% 5448 Agilysys Inc 0.002% 96.345% 5449 BW Offshore Ltd 0.002% 96.346% 5450 Bic Camera Inc 0.002% 96.348% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 115 of 248

Row # Security Name % Of Portfolio Cumulative % 5451 Daou Technology Inc 0.002% 96.349% 5452 Pidilite Industries Ltd 0.002% 96.351% 5453 IS Dongseo Co Ltd 0.002% 96.353% 5454 Singapore Post Ltd 0.002% 96.354% 5455 Lar Espana Real Estate Socimi SA 0.002% 96.356% 5456 DataTec Ltd 0.002% 96.357% 5457 Hyundai Department Store Co Ltd 0.002% 96.359% 5458 BGF retail Co Ltd 0.002% 96.361% 5459 Powszechny Zaklad Ubezpieczen SA 0.002% 96.362% 5460 Asanuma Corp 0.002% 96.364% 5461 Kitz Corp 0.002% 96.365% 5462 N-Able Inc 0.002% 96.367% 5463 YTL Corp Bhd 0.002% 96.369% 5464 Paramount Bed Holdings Co Ltd 0.002% 96.370% 5465 Starts Proceed Investment Corp 0.002% 96.372% 5466 Far East Consortium International Ltd 0.002% 96.373% 5467 Star Micronics Co Ltd 0.002% 96.375% 5468 GLOBERIDE Inc 0.002% 96.377% 5469 Magnachip Semiconductor Corp 0.002% 96.378% 5470 Twist Bioscience Corp 0.002% 96.380% 5471 Kathmandu Holdings Ltd 0.002% 96.381% 5472 ANI Pharmaceuticals Inc 0.002% 96.383% 5473 Merida Industry Co Ltd 0.002% 96.385% 5474 Itochu Enex Co Ltd 0.002% 96.386% 5475 AxoGen Inc 0.002% 96.388% 5476 Nichiha Corp 0.002% 96.389% 5477 Hyakugo Bank Ltd/The 0.002% 96.391% 5478 TPK Holding Co Ltd 0.002% 96.392% 5479 Takkt AG 0.002% 96.394% 5480 Coca-Cola Femsa SAB de CV 0.002% 96.396% 5481 Nan Ya Printed Circuit Board Corp 0.002% 96.397% 5482 Empresas COPEC SA 0.002% 96.399% 5483 Zardoya Otis SA 0.002% 96.400% 5484 Ecopro HN Co Ltd 0.002% 96.402% 5485 NMDC Ltd 0.002% 96.404% 5486 Sercomm Corp 0.002% 96.405% 5487 Galaxy Resources Ltd 0.002% 96.407% 5488 Chuy's Holdings Inc 0.002% 96.408% 5489 Hanwha Life Insurance Co Ltd 0.002% 96.410% 5490 HUYA Inc 0.002% 96.411% 5491 Eagle Pharmaceuticals Inc/DE 0.002% 96.413% 5492 Doosan Co Ltd 0.002% 96.415% 5493 Rafael Holdings Inc 0.002% 96.416% 5494 Oil & Natural Gas Corp Ltd 0.002% 96.418% 5495 Replimune Group Inc 0.002% 96.419% 5496 Universal Insurance Holdings Inc 0.002% 96.421% 5497 KNOW IT AB 0.002% 96.423% 5498 Hite Jinro Co Ltd 0.002% 96.424% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 116 of 248

Row # Security Name % Of Portfolio Cumulative % 5499 Uranium Energy Corp 0.002% 96.426% 5500 Sinofert Holdings Ltd 0.002% 96.427% 5501 Ichigo Inc 0.002% 96.429% 5502 Fugro NV 0.002% 96.430% 5503 Jiayuan International Group Ltd 0.002% 96.432% 5504 Zealand Pharma A/S 0.002% 96.434% 5505 Nippon Chemi-Con Corp 0.002% 96.435% 5506 Encavis AG 0.002% 96.437% 5507 SIMMTECH Co Ltd 0.002% 96.438% 5508 Idec Corp/Japan 0.002% 96.440% 5509 Sterling Construction Co Inc 0.002% 96.441% 5510 Tsubaki Nakashima Co Ltd 0.002% 96.443% 5511 Kimball International Inc 0.002% 96.444% 5512 en Japan Inc 0.002% 96.446% 5513 Tecnoglass Inc 0.002% 96.448% 5514 Cooper-Standard Holdings Inc 0.002% 96.449% 5515 Iriso Electronics Co Ltd 0.002% 96.451% 5516 Van Lanschot Kempen NV 0.002% 96.452% 5517 Gunkul Engineering PCL 0.002% 96.454% 5518 Altabancorp 0.002% 96.455% 5519 Nippon Paint Holdings Co Ltd 0.002% 96.457% 5520 RMR Group Inc/The 0.002% 96.459% 5521 ORBCOMM Inc 0.002% 96.460% 5522 Clarus Corp 0.002% 96.462% 5523 Noah Holdings Ltd 0.002% 96.463% 5524 Econocom Group SA/NV 0.002% 96.465% 5525 Keppel Pacific Oak US REIT 0.002% 96.466% 5526 L&T Technology Services Ltd 0.002% 96.468% 5527 Olam International Ltd 0.002% 96.469% 5528 Monarch Casino & Resort Inc 0.002% 96.471% 5529 Awa Bank Ltd/The 0.002% 96.473% 5530 Greif Inc 0.002% 96.474% 5531 KEC International Ltd 0.002% 96.476% 5532 Barnes & Noble Education Inc 0.002% 96.477% 5533 Orthofix Medical Inc 0.002% 96.479% 5534 Beijer Alma AB 0.002% 96.480% 5535 International Seaways Inc 0.002% 96.482% 5536 Vitec Software Group AB 0.002% 96.483% 5537 SM Prime Holdings Inc 0.002% 96.485% 5538 Great Eastern Shipping Co Ltd/The 0.002% 96.486% 5539 Totetsu Kogyo Co Ltd 0.002% 96.488% 5540 REN - Redes Energeticas Nacionais SGPS SA 0.002% 96.490% 5541 Anika Therapeutics Inc 0.002% 96.491% 5542 Eurobank Ergasias Services and Holdings SA 0.002% 96.493% 5543 Daiho Corp 0.002% 96.494% 5544 Universal Robina Corp 0.002% 96.496% 5545 Italmobiliare SpA 0.002% 96.497% 5546 Delta Electronics Thailand PCL 0.002% 96.499% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 117 of 248

Row # Security Name % Of Portfolio Cumulative % 5547 TrueCar Inc 0.002% 96.500% 5548 WT Microelectronics Co Ltd 0.002% 96.502% 5549 Dermapharm Holding SE 0.002% 96.503% 5550 Vodafone Idea Ltd 0.002% 96.505% 5551 Daifuku Co Ltd 0.002% 96.507% 5552 Cia Hering 0.002% 96.508% 5553 Perenti Global Ltd 0.002% 96.510% 5554 Modern Times Group MTG AB 0.002% 96.511% 5555 Barrett Business Services Inc 0.002% 96.513% 5556 Danieli & C Officine Meccaniche SpA 0.002% 96.514% 5557 Seazen Holdings Co Ltd 0.002% 96.516% 5558 First Financial Corp/IN 0.002% 96.517% 5559 Jiangsu Hengrui Medicine Co Ltd 0.002% 96.519% 5560 Tata Elxsi Ltd 0.002% 96.520% 5561 PNE AG 0.002% 96.522% 5562 Event Hospitality and Entertainment Ltd 0.002% 96.523% 5563 Prince Housing & Development Corp 0.002% 96.525% 5564 West China Cement Ltd 0.002% 96.526% 5565 Sanyo Denki Co Ltd 0.002% 96.528% 5566 LX Hausys Ltd 0.002% 96.529% 5567 Yellow Hat Ltd 0.002% 96.531% 5568 Ciputra Development Tbk PT 0.002% 96.533% 5569 Franklin Street Properties Corp 0.002% 96.534% 5570 JM Financial Ltd 0.002% 96.536% 5571 Biffa PLC 0.002% 96.537% 5572 Thinking Electronic Industrial Co Ltd 0.002% 96.539% 5573 Grupo Aeroportuario del Pacifico SAB de CV 0.002% 96.540% 5574 Yaskawa Electric Corp 0.002% 96.542% 5575 Nissha Co Ltd 0.002% 96.543% 5576 Telesites SAB de CV 0.002% 96.545% 5577 nLight Inc 0.002% 96.546% 5578 Heritage-Crystal Clean Inc 0.002% 96.548% 5579 ChannelAdvisor Corp 0.002% 96.549% 5580 Marcus Corp/The 0.002% 96.551% 5581 Ogaki Kyoritsu Bank Ltd/The 0.002% 96.552% 5582 Curo Group Holdings Corp 0.002% 96.554% 5583 Syncmold Enterprise Corp 0.002% 96.555% 5584 Netwealth Group Ltd 0.002% 96.557% 5585 BB Seguridade Participacoes SA 0.002% 96.558% 5586 Estia Health Ltd 0.002% 96.560% 5587 Geo Holdings Corp 0.002% 96.561% 5588 Central Glass Co Ltd 0.002% 96.563% 5589 Matrix IT Ltd 0.002% 96.564% 5590 Zhou Hei Ya International Holdings Co Ltd 0.002% 96.566% 5591 Orient Corp 0.002% 96.567% 5592 Bridgemarq Real Estate Services 0.002% 96.569% 5593 HTC Corp 0.002% 96.570% 5594 BR Malls Participacoes SA 0.002% 96.572% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 118 of 248

Row # Security Name % Of Portfolio Cumulative % 5595 Gloria Material Technology Corp 0.002% 96.573% 5596 Shin Zu Shing Co Ltd 0.002% 96.575% 5597 Equiniti Group PLC 0.002% 96.577% 5598 NHN KCP Corp 0.002% 96.578% 5599 Tong Yang Industry Co Ltd 0.002% 96.580% 5600 Enka Insaat ve Sanayi AS 0.002% 96.581% 5601 Liquidity Services Inc 0.002% 96.583% 5602 Com2uSCorp 0.002% 96.584% 5603 Unilever Indonesia Tbk PT 0.002% 96.586% 5604 FRP Holdings Inc 0.002% 96.587% 5605 ADATA Technology Co Ltd 0.002% 96.589% 5606 OraSure Technologies Inc 0.002% 96.590% 5607 Kindom Development Co Ltd 0.002% 96.592% 5608 Brodrene Hartmann A/S 0.002% 96.593% 5609 China Renaissance Holdings Ltd 0.002% 96.595% 5610 RELX PLC 0.002% 96.596% 5611 St Shine Optical Co Ltd 0.002% 96.598% 5612 American Vanguard Corp 0.002% 96.599% 5613 AnaptysBio Inc 0.002% 96.601% 5614 Controladora Vuela Cia de Aviacion SAB de CV 0.002% 96.602% 5615 Standard Foods Corp 0.001% 96.604% 5616 Vastned Retail NV 0.001% 96.605% 5617 JNBY Design Ltd 0.001% 96.607% 5618 Dassault Systemes SE 0.001% 96.608% 5619 Express Inc 0.001% 96.610% 5620 Mahanagar Gas Ltd 0.001% 96.611% 5621 Nippon Seiki Co Ltd 0.001% 96.613% 5622 U-Ming Marine Transport Corp 0.001% 96.614% 5623 Fuji Soft Inc 0.001% 96.616% 5624 Welspun India Ltd 0.001% 96.617% 5625 Calibre Mining Corp 0.001% 96.619% 5626 Jiangsu Expressway Co Ltd 0.001% 96.620% 5627 Thoresen Thai Agencies PCL 0.001% 96.622% 5628 Muyuan Foods Co Ltd 0.001% 96.623% 5629 BlueLinx Holdings Inc 0.001% 96.625% 5630 First Mining Gold Corp 0.001% 96.626% 5631 Zhejiang Chint Electrics Co Ltd 0.001% 96.628% 5632 SHIFT Inc 0.001% 96.629% 5633 Chunghwa Telecom Co Ltd 0.001% 96.630% 5634 State Bank of India 0.001% 96.632% 5635 Unipres Corp 0.001% 96.633% 5636 Central Retail Corp PCL 0.001% 96.635% 5637 Catalyst Pharmaceuticals Inc 0.001% 96.636% 5638 Shoei Co Ltd 0.001% 96.638% 5639 ID Logistics Group 0.001% 96.639% 5640 Controladora Nemak SAB de CV 0.001% 96.641% 5641 Astral Ltd 0.001% 96.642% 5642 Eastern Polymer Group PCL 0.001% 96.644% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 119 of 248

Row # Security Name % Of Portfolio Cumulative % 5643 Biotest AG 0.001% 96.645% 5644 Banco de Credito e Inversiones SA 0.001% 96.647% 5645 Resources Connection Inc 0.001% 96.648% 5646 WONIK IPS Co Ltd 0.001% 96.650% 5647 Oracle Corp Japan 0.001% 96.651% 5648 Standard Life Investment Property Income Trust Ltd 0.001% 96.653% 5649 T Hasegawa Co Ltd 0.001% 96.654% 5650 Eventbrite Inc 0.001% 96.656% 5651 Shibaura Machine Co Ltd 0.001% 96.657% 5652 Hanger Inc 0.001% 96.659% 5653 International Tower Hill Mines Ltd 0.001% 96.660% 5654 Clearfield Inc 0.001% 96.662% 5655 REX American Resources Corp 0.001% 96.663% 5656 H2O Retailing Corp 0.001% 96.665% 5657 Kiatnakin Phatra Bank PCL 0.001% 96.666% 5658 Cementir Holding NV 0.001% 96.668% 5659 CrossFirst Bankshares Inc 0.001% 96.669% 5660 Drilling Co of 1972 A/S/The 0.001% 96.671% 5661 Hunter Douglas NV 0.001% 96.672% 5662 Tokyotokeiba Co Ltd 0.001% 96.674% 5663 SF Holding Co Ltd 0.001% 96.675% 5664 Hong Leong Financial Group BHD 0.001% 96.677% 5665 Chatham Lodging Trust 0.001% 96.678% 5666 Koppers Holdings Inc 0.001% 96.679% 5667 Shiga Bank Ltd/The 0.001% 96.681% 5668 Big 5 Sporting Goods Corp 0.001% 96.682% 5669 Justsystems Corp 0.001% 96.684% 5670 Pick n Pay Stores Ltd 0.001% 96.685% 5671 Arata Corp 0.001% 96.687% 5672 VSE Corp 0.001% 96.688% 5673 Grieg Seafood ASA 0.001% 96.690% 5674 Lassila & Tikanoja OYJ 0.001% 96.691% 5675 NRW Holdings Ltd 0.001% 96.693% 5676 Aspen Aerogels Inc 0.001% 96.694% 5677 Yuzhou Group Holdings Co Ltd 0.001% 96.696% 5678 China Man-Made Fiber Corp 0.001% 96.697% 5679 Center Laboratories Inc 0.001% 96.699% 5680 Protector Forsikring ASA 0.001% 96.700% 5681 Nichicon Corp 0.001% 96.702% 5682 Niu Technologies 0.001% 96.703% 5683 Wing Tai Holdings Ltd 0.001% 96.704% 5684 Universal Electronics Inc 0.001% 96.706% 5685 Reunert Ltd 0.001% 96.707% 5686 Triple-S Management Corp 0.001% 96.709% 5687 Heijmans NV 0.001% 96.710% 5688 Formosa Petrochemical Corp 0.001% 96.712% 5689 Laboratorios Farmaceuticos Rovi SA 0.001% 96.713% 5690 China Power International Development Ltd 0.001% 96.715% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 120 of 248

Row # Security Name % Of Portfolio Cumulative % 5691 Hota Industrial Manufacturing Co Ltd 0.001% 96.716% 5692 Fluidigm Corp 0.001% 96.718% 5693 SK Discovery Co Ltd 0.001% 96.719% 5694 Axial Retailing Inc 0.001% 96.721% 5695 Bachem Holding AG 0.001% 96.722% 5696 APN Industria REIT 0.001% 96.724% 5697 Pennant Group Inc/The 0.001% 96.725% 5698 ASPEED Technology Inc 0.001% 96.726% 5699 Systemair AB 0.001% 96.728% 5700 Raisio Oyj 0.001% 96.729% 5701 Nippon Densetsu Kogyo Co Ltd 0.001% 96.731% 5702 ElringKlinger AG 0.001% 96.732% 5703 Amara Raja Batteries Ltd 0.001% 96.734% 5704 Komercni Banka AS 0.001% 96.735% 5705 New Hope Corp Ltd 0.001% 96.737% 5706 Distell Group Holdings Ltd 0.001% 96.738% 5707 Devro PLC 0.001% 96.740% 5708 HDFC Asset Management Co Ltd 0.001% 96.741% 5709 Olvi Oyj 0.001% 96.742% 5710 Banco de Bogota SA 0.001% 96.744% 5711 Baoshan Iron & Steel Co Ltd 0.001% 96.745% 5712 Intops Co Ltd 0.001% 96.747% 5713 Technogym SpA 0.001% 96.748% 5714 Reece Ltd 0.001% 96.750% 5715 Iino Kaiun Kaisha Ltd 0.001% 96.751% 5716 Kumiai Chemical Industry Co Ltd 0.001% 96.753% 5717 Kossan Rubber Industries 0.001% 96.754% 5718 Nakanishi Inc 0.001% 96.755% 5719 Longwell Co 0.001% 96.757% 5720 IIFL Finance Ltd 0.001% 96.758% 5721 Azul SA 0.001% 96.760% 5722 Infocom Corp 0.001% 96.761% 5723 Rongsheng Petrochemical Co Ltd 0.001% 96.763% 5724 Cass Information Systems Inc 0.001% 96.764% 5725 Hilton Food Group PLC 0.001% 96.766% 5726 North Pacific Bank Ltd 0.001% 96.767% 5727 KFC Holdings Japan Ltd 0.001% 96.768% 5728 MK Electron Co Ltd 0.001% 96.770% 5729 Hinduja Global Solutions Ltd 0.001% 96.771% 5730 Fluidra SA 0.001% 96.773% 5731 Hyosung Chemical Corp 0.001% 96.774% 5732 Aida Engineering Ltd 0.001% 96.776% 5733 Showa Sangyo Co Ltd 0.001% 96.777% 5734 Ocado Group PLC 0.001% 96.779% 5735 Shanxi Lu'an Environmental Energy Development Co Ltd 0.001% 96.780% 5736 Tongwei Co Ltd 0.001% 96.781% 5737 Faurecia SE 0.001% 96.783% 5738 Yokogawa Bridge Holdings Corp 0.001% 96.784% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 121 of 248

Row # Security Name % Of Portfolio Cumulative % 5739 Sasseur Real Estate Investment Trust 0.001% 96.786% 5740 Shizuoka Gas Co Ltd 0.001% 96.787% 5741 Nissin Electric Co Ltd 0.001% 96.789% 5742 GT Capital Holdings Inc 0.001% 96.790% 5743 Tupperware Brands Corp 0.001% 96.791% 5744 Altek Corp 0.001% 96.793% 5745 Clas Ohlson AB 0.001% 96.794% 5746 Brigham Minerals Inc 0.001% 96.796% 5747 Santam Ltd 0.001% 96.797% 5748 Omnia Holdings Ltd 0.001% 96.799% 5749 Verallia SA 0.001% 96.800% 5750 Kin & Carta PLC 0.001% 96.801% 5751 Urstadt Biddle Properties Inc 0.001% 96.803% 5752 Cia de Saneamento do Parana 0.001% 96.804% 5753 Daeduck Electronics Co Ltd / New 0.001% 96.806% 5754 Ercros SA 0.001% 96.807% 5755 Performant Financial Corp 0.001% 96.809% 5756 Tisco Financial Group PCL 0.001% 96.810% 5757 Exedy Corp 0.001% 96.811% 5758 Imdex Ltd 0.001% 96.813% 5759 Kainos Group PLC 0.001% 96.814% 5760 Renewi PLC 0.001% 96.816% 5761 Ayala Corp 0.001% 96.817% 5762 Zhejiang Expressway Co Ltd 0.001% 96.819% 5763 Value Partners Group Ltd 0.001% 96.820% 5764 Hioki EE Corp 0.001% 96.821% 5765 Metallurgical Corp of China Ltd 0.001% 96.823% 5766 Mitsui-Soko Holdings Co Ltd 0.001% 96.824% 5767 Taiflex Scientific Co Ltd 0.001% 96.826% 5768 Vectrus Inc 0.001% 96.827% 5769 Coronation Fund Managers Ltd 0.001% 96.828% 5770 Kanto Denka Kogyo Co Ltd 0.001% 96.830% 5771 Mytilineos SA 0.001% 96.831% 5772 Flat Glass Group Co Ltd 0.001% 96.833% 5773 Doosan Infracore Co Ltd 0.001% 96.834% 5774 Skyfame Realty Holdings Ltd 0.001% 96.836% 5775 Tachi-S Co Ltd 0.001% 96.837% 5776 Liberbank SA 0.001% 96.838% 5777 Bergman & Beving AB 0.001% 96.840% 5778 Polyus PJSC 0.001% 96.841% 5779 Telefonica Brasil SA 0.001% 96.843% 5780 IntegraFin Holdings PLC 0.001% 96.844% 5781 Kissei Pharmaceutical Co Ltd 0.001% 96.845% 5782 Bank of Baroda 0.001% 96.847% 5783 Berry Corp 0.001% 96.848% 5784 Central Pacific Financial Corp 0.001% 96.850% 5785 Lindblad Expeditions Holdings Inc 0.001% 96.851% 5786 Alliance Bank Malaysia Bhd 0.001% 96.852% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 122 of 248

Row # Security Name % Of Portfolio Cumulative % 5787 Shanxi Xinghuacun Fen Wine Factory Co Ltd 0.001% 96.854% 5788 Ascential PLC 0.001% 96.855% 5789 Points International Ltd 0.001% 96.857% 5790 Fukuda Denshi Co Ltd 0.001% 96.858% 5791 City Union Bank Ltd 0.001% 96.860% 5792 Surge Energy Inc 0.001% 96.861% 5793 Revenio Group OYJ 0.001% 96.862% 5794 Livzon Pharmaceutical Group Inc 0.001% 96.864% 5795 Nagarro SE 0.001% 96.865% 5796 Esprinet SpA 0.001% 96.867% 5797 Castrol India Ltd 0.001% 96.868% 5798 China BlueChemical Ltd 0.001% 96.869% 5799 ICICI Bank Ltd 0.001% 96.871% 5800 Nippon Pillar Packing Co Ltd 0.001% 96.872% 5801 JVCKenwood Corp 0.001% 96.874% 5802 Japan Wool Textile Co Ltd/The 0.001% 96.875% 5803 Ananti Inc 0.001% 96.876% 5804 Jindal Stainless Ltd 0.001% 96.878% 5805 Wowprime Corp 0.001% 96.879% 5806 BIM Birlesik Magazalar AS 0.001% 96.881% 5807 Seritage Growth Properties 0.001% 96.882% 5808 Raito Kogyo Co Ltd 0.001% 96.883% 5809 Star Petroleum Refining PCl 0.001% 96.885% 5810 Zhejiang Weiming Environment Protection Co Ltd 0.001% 96.886% 5811 Bellevue Group AG 0.001% 96.887% 5812 Tyman PLC 0.001% 96.889% 5813 Sinopec Shanghai Petrochemical Co Ltd 0.001% 96.890% 5814 Tamura Corp 0.001% 96.892% 5815 Oceania Healthcare Ltd 0.001% 96.893% 5816 Hogy Medical Co Ltd 0.001% 96.894% 5817 TMBThanachart Bank PCL 0.001% 96.896% 5818 Sensirion Holding AG 0.001% 96.897% 5819 Megaworld Corp 0.001% 96.899% 5820 Unicaja Banco SA 0.001% 96.900% 5821 Concord New Energy Group Ltd 0.001% 96.901% 5822 Ausnutria Dairy Corp Ltd 0.001% 96.903% 5823 Concentric AB 0.001% 96.904% 5824 Relia Inc 0.001% 96.906% 5825 Fresnillo PLC 0.001% 96.907% 5826 Century Bancorp Inc/MA 0.001% 96.908% 5827 Theme International Holdings Ltd 0.001% 96.910% 5828 Cardiovascular Systems Inc 0.001% 96.911% 5829 Alliance Global Group Inc 0.001% 96.912% 5830 Toppan Forms Co Ltd 0.001% 96.914% 5831 Grupo Comercial Chedraui SA de CV 0.001% 96.915% 5832 NHN Corp 0.001% 96.917% 5833 Isracard Ltd 0.001% 96.918% 5834 Global Power Synergy PCL 0.001% 96.919% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 123 of 248

Row # Security Name % Of Portfolio Cumulative % 5835 Central Depository Services India Ltd 0.001% 96.921% 5836 Learning Technologies Group PLC 0.001% 96.922% 5837 Turning Point Brands Inc 0.001% 96.923% 5838 TBC Bank Group PLC 0.001% 96.925% 5839 Gestamp Automocion SA 0.001% 96.926% 5840 IOI Corp Bhd 0.001% 96.928% 5841 Ton Yi Industrial Corp 0.001% 96.929% 5842 Natco Pharma Ltd 0.001% 96.930% 5843 Celltrion Healthcare Co Ltd 0.001% 96.932% 5844 Polskie Gornictwo Naftowe I Gazownictwo SA 0.001% 96.933% 5845 Ningbo Orient Wires & Cables Co Ltd 0.001% 96.934% 5846 Orocobre Ltd 0.001% 96.936% 5847 Avex Inc 0.001% 96.937% 5848 Japan Lifeline Co Ltd 0.001% 96.939% 5849 H+H International A/S 0.001% 96.940% 5850 DCC Plc 0.001% 96.941% 5851 Independent Bank Corp/MI 0.001% 96.943% 5852 Shun Tak Holdings Ltd 0.001% 96.944% 5853 NEL ASA 0.001% 96.945% 5854 Centrais Eletricas Brasileiras SA 0.001% 96.947% 5855 Unitil Corp 0.001% 96.948% 5856 Guoco Group Ltd 0.001% 96.950% 5857 Costa Group Holdings Ltd 0.001% 96.951% 5858 Bharat Heavy Electricals Ltd 0.001% 96.952% 5859 Haitong International Securities Group Ltd 0.001% 96.954% 5860 Wuestenrot & Wuerttembergische AG 0.001% 96.955% 5861 Aegon NV 0.001% 96.956% 5862 Victory Capital Holdings Inc 0.001% 96.958% 5863 Argo Graphics Inc 0.001% 96.959% 5864 Solar Applied Materials Technology Corp 0.001% 96.960% 5865 Chong Hong Construction Co Ltd 0.001% 96.962% 5866 CIR SpA-Compagnie Industriali 0.001% 96.963% 5867 TSRC Corp 0.001% 96.965% 5868 G-7 Holdings Inc 0.001% 96.966% 5869 Alony Hetz Properties & Investments Ltd 0.001% 96.967% 5870 Swire Pacific Ltd 0.001% 96.969% 5871 Pearl Abyss Corp 0.001% 96.970% 5872 Allied Motion Technologies Inc 0.001% 96.971% 5873 Muangthai Capital PCL 0.001% 96.973% 5874 Kenda Rubber Industrial Co Ltd 0.001% 96.974% 5875 Carborundum Universal Ltd 0.001% 96.975% 5876 Wincanton PLC 0.001% 96.977% 5877 Miura Co Ltd 0.001% 96.978% 5878 PetroChina Co Ltd 0.001% 96.980% 5879 DoubleUGames Co Ltd 0.001% 96.981% 5880 Primis Financial Corp 0.001% 96.982% 5881 First Mid Bancshares Inc 0.001% 96.984% 5882 Plymouth Industrial REIT Inc 0.001% 96.985% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 124 of 248

Row # Security Name % Of Portfolio Cumulative % 5883 NewRiver REIT PLC 0.001% 96.986% 5884 Asseco Poland SA 0.001% 96.988% 5885 Gazprom PJSC 0.001% 96.989% 5886 Ishihara Sangyo Kaisha Ltd 0.001% 96.990% 5887 Hanwha Investment & Securities Co Ltd 0.001% 96.992% 5888 Mercantile Bank Corp 0.001% 96.993% 5889 Carnival PLC 0.001% 96.994% 5890 Chow Sang Sang Holdings International Ltd 0.001% 96.996% 5891 Fomento de Construcciones y Contratas SA 0.001% 96.997% 5892 Times China Holdings Ltd 0.001% 96.998% 5893 Equital Ltd 0.001% 97.000% 5894 Seoul Semiconductor Co Ltd 0.001% 97.001% 5895 Shui On Land Ltd 0.001% 97.002% 5896 Austal Ltd 0.001% 97.004% 5897 Stella International Holdings Ltd 0.001% 97.005% 5898 Gentera SAB de CV 0.001% 97.007% 5899 Fagron 0.001% 97.008% 5900 MLP SE 0.001% 97.009% 5901 Luther Burbank Corp 0.001% 97.011% 5902 Bank of Okinawa Ltd/The 0.001% 97.012% 5903 Arcelik AS 0.001% 97.013% 5904 Krung Thai Bank PCL 0.001% 97.015% 5905 Watches of Switzerland Group PLC 0.001% 97.016% 5906 Topre Corp 0.001% 97.017% 5907 Alteryx Inc 0.001% 97.019% 5908 Finolex Industries Ltd 0.001% 97.020% 5909 Inner Mongolia Yili Industrial Group Co Ltd 0.001% 97.021% 5910 Airport City Ltd 0.001% 97.023% 5911 Hisamitsu Pharmaceutical Co Inc 0.001% 97.024% 5912 Digital Arts Inc 0.001% 97.025% 5913 Mekonomen AB 0.001% 97.027% 5914 Sheng Siong Group Ltd 0.001% 97.028% 5915 Chongqing Zhifei Biological Products Co Ltd 0.001% 97.029% 5916 Nanto Bank Ltd/The 0.001% 97.031% 5917 Koza Anadolu Metal Madencilik Isletmeleri AS 0.001% 97.032% 5918 Kumho Tire Co Inc 0.001% 97.033% 5919 Mori Trust Hotel Reit Inc 0.001% 97.035% 5920 Life Corp 0.001% 97.036% 5921 Shanxi Coking Coal Energy Group Co Ltd 0.001% 97.037% 5922 Commercial International Bank Egypt SAE 0.001% 97.039% 5923 KAP Industrial Holdings Ltd 0.001% 97.040% 5924 Solar A/S 0.001% 97.041% 5925 Draegerwerk AG & Co KGaA 0.001% 97.043% 5926 Thermon Group Holdings Inc 0.001% 97.044% 5927 Limoneira Co 0.001% 97.045% 5928 Nidec Corp 0.001% 97.047% 5929 Nippon Thompson Co Ltd 0.001% 97.048% 5930 Fuso Chemical Co Ltd 0.001% 97.049% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 125 of 248

Row # Security Name % Of Portfolio Cumulative % 5931 Bukit Sembawang Estates Ltd 0.001% 97.050% 5932 Modern Dental Group Ltd 0.001% 97.052% 5933 Sthree PLC 0.001% 97.053% 5934 Shougang Fushan Resources Group Ltd 0.001% 97.054% 5935 Lens Technology Co Ltd 0.001% 97.056% 5936 KWS Saat SE & Co KGaA 0.001% 97.057% 5937 Globe Telecom Inc 0.001% 97.058% 5938 Tosei Reit Investment Corp 0.001% 97.060% 5939 Menora Mivtachim Holdings Ltd 0.001% 97.061% 5940 Cleanaway Co Ltd 0.001% 97.062% 5941 Obara Group Inc 0.001% 97.064% 5942 Shriram City Union Finance Ltd 0.001% 97.065% 5943 Engie Brasil Energia SA 0.001% 97.066% 5944 Adastria Co Ltd 0.001% 97.068% 5945 Chang Wah Technology Co Ltd 0.001% 97.069% 5946 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.001% 97.070% 5947 STO SE & Co KGaA 0.001% 97.072% 5948 PJT Partners Inc 0.001% 97.073% 5949 San-A Co Ltd 0.001% 97.074% 5950 Tecan Group AG 0.001% 97.076% 5951 SeaSpine Holdings Corp 0.001% 97.077% 5952 Sun King Technology Group Ltd 0.001% 97.078% 5953 Dah Sing Financial Holdings Ltd 0.001% 97.079% 5954 Yinson Holdings BHD 0.001% 97.081% 5955 Shurgard Self Storage SA 0.001% 97.082% 5956 Shima Seiki Manufacturing Ltd 0.001% 97.083% 5957 Ecopro Co Ltd 0.001% 97.085% 5958 Vaisala Oyj 0.001% 97.086% 5959 Credito Emiliano SpA 0.001% 97.087% 5960 Chin-Poon Industrial Co Ltd 0.001% 97.089% 5961 Dip Corp 0.001% 97.090% 5962 Coltene Holding AG 0.001% 97.091% 5963 SCSK Corp 0.001% 97.093% 5964 United Super Markets Holdings Inc 0.001% 97.094% 5965 Equity Bancshares Inc 0.001% 97.095% 5966 IPH Ltd 0.001% 97.097% 5967 Vaudoise Assurances Holding SA 0.001% 97.098% 5968 Stef SA 0.001% 97.099% 5969 Inovio Pharmaceuticals Inc 0.001% 97.100% 5970 JB Chemicals & Pharmaceuticals Ltd 0.001% 97.102% 5971 SK Chemicals Co Ltd 0.001% 97.103% 5972 Lawson Products Inc/DE 0.001% 97.104% 5973 AmTRAN Technology Co Ltd 0.001% 97.106% 5974 Rubius Therapeutics Inc 0.001% 97.107% 5975 Joint Corp/The 0.001% 97.108% 5976 LEENO Industrial Inc 0.001% 97.110% 5977 Indofood CBP Sukses Makmur TBK PT 0.001% 97.111% 5978 Advanced Ceramic X Corp 0.001% 97.112% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 126 of 248

Row # Security Name % Of Portfolio Cumulative % 5979 Ordina NV 0.001% 97.113% 5980 Magic Software Enterprises Ltd 0.001% 97.115% 5981 Mail.ru Group Ltd 0.001% 97.116% 5982 Watkin Jones PLC 0.001% 97.117% 5983 Financial Institutions Inc 0.001% 97.119% 5984 Zip Co Ltd 0.001% 97.120% 5985 Taiwan PCB Techvest Co Ltd 0.001% 97.121% 5986 Schroder Real Estate Investment Trust Ltd 0.001% 97.123% 5987 Hotel Property Investments 0.001% 97.124% 5988 Hoshizaki Corp 0.001% 97.125% 5989 Noritz Corp 0.001% 97.126% 5990 Erajaya Swasembada Tbk PT 0.001% 97.128% 5991 Bonheur ASA 0.001% 97.129% 5992 JYP Entertainment Corp 0.001% 97.130% 5993 Walton Advanced Engineering Inc 0.001% 97.132% 5994 Guotai Junan International Holdings Ltd 0.001% 97.133% 5995 Keisei Electric Railway Co Ltd 0.001% 97.134% 5996 ANA Holdings Inc 0.001% 97.136% 5997 GDI Property Group 0.001% 97.137% 5998 Aruhi Corp 0.001% 97.138% 5999 Sunway Bhd 0.001% 97.139% 6000 Global Unichip Corp 0.001% 97.141% 6001 Universal Logistics Holdings Inc 0.001% 97.142% 6002 Momentum Group AB 0.001% 97.143% 6003 Yodogawa Steel Works Ltd 0.001% 97.145% 6004 J-Oil Mills Inc 0.001% 97.146% 6005 Rite Aid Corp 0.001% 97.147% 6006 a2 Milk Co Ltd/The 0.001% 97.148% 6007 Yotai Refractories Co Ltd 0.001% 97.150% 6008 Pegavision Corp 0.001% 97.151% 6009 Afterpay Ltd 0.001% 97.152% 6010 Terveystalo Oyj 0.001% 97.154% 6011 Health Care & Medical Investment Corp 0.001% 97.155% 6012 James Fisher & Sons PLC 0.001% 97.156% 6013 NCC AB 0.001% 97.157% 6014 Strauss Group Ltd 0.001% 97.159% 6015 Elkem ASA 0.001% 97.160% 6016 mBank SA 0.001% 97.161% 6017 Gamma Communications PLC 0.001% 97.163% 6018 Tianshui Huatian Technology Co Ltd 0.001% 97.164% 6019 Yapi ve Kredi Bankasi AS 0.001% 97.165% 6020 Summarecon Agung Tbk PT 0.001% 97.166% 6021 Monadelphous Group Ltd 0.001% 97.168% 6022 Enel Americas SA 0.001% 97.169% 6023 OptimizeRx Corp 0.001% 97.170% 6024 Fossil Group Inc 0.001% 97.172% 6025 Hubei Xingfa Chemicals Group Co Ltd 0.001% 97.173% 6026 Genworth Mortgage Insurance Australia Ltd 0.001% 97.174% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 127 of 248

Row # Security Name % Of Portfolio Cumulative % 6027 UMS Holdings Ltd 0.001% 97.175% 6028 Tidewater Inc 0.001% 97.177% 6029 CGN Power Co Ltd 0.001% 97.178% 6030 Megachips Corp 0.001% 97.179% 6031 Amsterdam Commodities NV 0.001% 97.180% 6032 Sebang Global Battery Co Ltd 0.001% 97.182% 6033 Lifestyle Communities Ltd 0.001% 97.183% 6034 Dustin Group AB 0.001% 97.184% 6035 Braskem SA 0.001% 97.186% 6036 Lotte Corp 0.001% 97.187% 6037 Beijing Capital Land Ltd 0.001% 97.188% 6038 Hunting PLC 0.001% 97.189% 6039 Antares Pharma Inc 0.001% 97.191% 6040 Ricoh Leasing Co Ltd 0.001% 97.192% 6041 Clal Insurance Enterprises Holdings Ltd 0.001% 97.193% 6042 Hartalega Holdings Bhd 0.001% 97.194% 6043 Hyundai Rotem Co Ltd 0.001% 97.196% 6044 77 Bank Ltd/The 0.001% 97.197% 6045 Jindal Stainless Hisar Ltd 0.001% 97.198% 6046 Sanyang Motor Co Ltd 0.001% 97.200% 6047 Schroders PLC 0.001% 97.201% 6048 FutureFuel Corp 0.001% 97.202% 6049 Telekom Malaysia BHD 0.001% 97.203% 6050 Kyokuto Kaihatsu Kogyo Co Ltd 0.001% 97.205% 6051 22nd Century Group Inc 0.001% 97.206% 6052 Osstem Implant Co Ltd 0.001% 97.207% 6053 Zeal Network SE 0.001% 97.208% 6054 Commercial Vehicle Group Inc 0.001% 97.210% 6055 Banco do Estado do Rio Grande do Sul SA 0.001% 97.211% 6056 Juroku Bank Ltd/The 0.001% 97.212% 6057 Sun Frontier Fudousan Co Ltd 0.001% 97.213% 6058 Pfizer Ltd 0.001% 97.215% 6059 Fincantieri SpA 0.001% 97.216% 6060 Press Metal Aluminium Holdings Bhd 0.001% 97.217% 6061 Futu Holdings Ltd 0.001% 97.219% 6062 Fomento Economico Mexicano SAB de CV 0.001% 97.220% 6063 EDP - Energias do Brasil SA 0.001% 97.221% 6064 AKR Corporindo Tbk PT 0.001% 97.222% 6065 El Puerto de Liverpool SAB de CV 0.001% 97.224% 6066 Noevir Holdings Co Ltd 0.001% 97.225% 6067 Virtus Health Ltd 0.001% 97.226% 6068 Trancom Co Ltd 0.001% 97.227% 6069 Charoen Pokphand Enterprise 0.001% 97.229% 6070 Orion OYJ 0.001% 97.230% 6071 Carlsberg Brewery Malaysia Bhd 0.001% 97.231% 6072 Hokuto Corp 0.001% 97.232% 6073 Hyundai Home Shopping Network Corp 0.001% 97.234% 6074 TomTom NV 0.001% 97.235% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 128 of 248

Row # Security Name % Of Portfolio Cumulative % 6075 QT Group Oyj 0.001% 97.236% 6076 Pact Group Holdings Ltd 0.001% 97.237% 6077 CREATE SD HOLDINGS Co Ltd 0.001% 97.239% 6078 Hotai Finance Co Ltd 0.001% 97.240% 6079 Pabrik Kertas Tjiwi Kimia Tbk PT 0.001% 97.241% 6080 Platinum Asset Management Ltd 0.001% 97.242% 6081 Cia Ferro Ligas da Bahia - Ferbasa 0.001% 97.244% 6082 Siamgas & Petrochemicals PCL 0.001% 97.245% 6083 Santander Bank Polska SA 0.001% 97.246% 6084 Taikisha Ltd 0.001% 97.247% 6085 Surteco Group SE 0.001% 97.249% 6086 Krungthai Card PCL 0.001% 97.250% 6087 Banca IFIS SpA 0.001% 97.251% 6088 Qol Holdings Co Ltd 0.001% 97.252% 6089 Birla Corp Ltd 0.001% 97.254% 6090 SIMPAR SA 0.001% 97.255% 6091 Arvida Group Ltd 0.001% 97.256% 6092 Pola Orbis Holdings Inc 0.001% 97.257% 6093 Digital China Holdings Ltd 0.001% 97.259% 6094 Daseke Inc 0.001% 97.260% 6095 Sociedad Quimica y Minera de Chile SA 0.001% 97.261% 6096 Siam Global House PCL 0.001% 97.262% 6097 Kato Sangyo Co Ltd 0.001% 97.264% 6098 Cia de Transmissao de Energia Eletrica Paulista 0.001% 97.265% 6099 Fleury SA 0.001% 97.266% 6100 SKY Perfect JSAT Holdings Inc 0.001% 97.267% 6101 Korea Line Corp 0.001% 97.269% 6102 Akka Technologies 0.001% 97.270% 6103 SFA Engineering Corp 0.001% 97.271% 6104 Seneca Foods Corp 0.001% 97.272% 6105 China Harmony Auto Holding Ltd 0.001% 97.273% 6106 Vitrolife AB 0.001% 97.275% 6107 Vocera Communications Inc 0.001% 97.276% 6108 Tupy SA 0.001% 97.277% 6109 Toho Titanium Co Ltd 0.001% 97.278% 6110 Nippon Koei Co Ltd 0.001% 97.280% 6111 ICICI Prudential Life Insurance Co Ltd 0.001% 97.281% 6112 Prestige International Inc 0.001% 97.282% 6113 Iguatemi Empresa de Shopping Centers SA 0.001% 97.283% 6114 SembCorp Marine Ltd 0.001% 97.285% 6115 Mesa Laboratories Inc 0.001% 97.286% 6116 Kansai Paint Co Ltd 0.001% 97.287% 6117 Cambridge Bancorp 0.001% 97.288% 6118 Titan Machinery Inc 0.001% 97.290% 6119 ABC-Mart Inc 0.001% 97.291% 6120 Arnoldo Mondadori Editore SpA 0.001% 97.292% 6121 KPIT Technologies Ltd 0.001% 97.293% 6122 BioGaia AB 0.001% 97.294% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 129 of 248

Row # Security Name % Of Portfolio Cumulative % 6123 Mercury NZ Ltd 0.001% 97.296% 6124 KS Terminals Inc 0.001% 97.297% 6125 Nexon Co Ltd 0.001% 97.298% 6126 Core Laboratories NV 0.001% 97.299% 6127 Oriental Union Chemical Corp 0.001% 97.301% 6128 Eizo Corp 0.001% 97.302% 6129 Gree Inc 0.001% 97.303% 6130 Capital City Bank Group Inc 0.001% 97.304% 6131 FDM Group Holdings PLC 0.001% 97.305% 6132 ITE Technology Inc 0.001% 97.307% 6133 Belluna Co Ltd 0.001% 97.308% 6134 Supermax Corp Bhd 0.001% 97.309% 6135 Yokowo Co Ltd 0.001% 97.310% 6136 eClerx Services Ltd 0.001% 97.312% 6137 Ginko International Co Ltd 0.001% 97.313% 6138 Han's Laser Technology Industry Group Co Ltd 0.001% 97.314% 6139 Teekay Tankers Ltd 0.001% 97.315% 6140 Fulltech Fiber Glass Corp 0.001% 97.316% 6141 Implenia AG 0.001% 97.318% 6142 BTS Group Holdings PCL 0.001% 97.319% 6143 Irish Continental Group PLC 0.001% 97.320% 6144 Rajesh Exports Ltd 0.001% 97.321% 6145 American Public Education Inc 0.001% 97.323% 6146 AJ Bell PLC 0.001% 97.324% 6147 STRATEC SE 0.001% 97.325% 6148 Denny's Corp 0.001% 97.326% 6149 Maeda Kosen Co Ltd 0.001% 97.327% 6150 Shengjing Bank Co Ltd 0.001% 97.329% 6151 Petronas Gas BHD 0.001% 97.330% 6152 Corporate Travel Management Ltd 0.001% 97.331% 6153 Uchida Yoko Co Ltd 0.001% 97.332% 6154 ACM Research Inc 0.001% 97.333% 6155 M&A Capital Partners Co Ltd 0.001% 97.335% 6156 DCM Shriram Ltd 0.001% 97.336% 6157 APL Apollo Tubes Ltd 0.001% 97.337% 6158 PhosAgro PJSC 0.001% 97.338% 6159 PTC Therapeutics Inc 0.001% 97.340% 6160 Chung Hwa Pulp Corp 0.001% 97.341% 6161 Fagerhult AB 0.001% 97.342% 6162 LG Display Co Ltd 0.001% 97.343% 6163 Shinoken Group Co Ltd 0.001% 97.344% 6164 Credit Corp Group Ltd 0.001% 97.346% 6165 TOMONY Holdings Inc 0.001% 97.347% 6166 Britannia Industries Ltd 0.001% 97.348% 6167 HFCL Ltd 0.001% 97.349% 6168 Identiv Inc 0.001% 97.350% 6169 Lingsen Precision Industries Ltd 0.001% 97.352% 6170 Purple Innovation Inc 0.001% 97.353% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 130 of 248

Row # Security Name % Of Portfolio Cumulative % 6171 Universal Entertainment Corp 0.001% 97.354% 6172 C C Land Holdings Ltd 0.001% 97.355% 6173 Attendo AB 0.001% 97.356% 6174 Swire Properties Ltd 0.001% 97.358% 6175 ENF Technology Co Ltd 0.001% 97.359% 6176 AEON Thana Sinsap Thailand PCL 0.001% 97.360% 6177 Systex Corp 0.001% 97.361% 6178 Astronics Corp 0.001% 97.362% 6179 Headlam Group PLC 0.001% 97.364% 6180 Gold Road Resources Ltd 0.001% 97.365% 6181 Holtek Semiconductor Inc 0.001% 97.366% 6182 Hong Kong Technology Venture Co Ltd 0.001% 97.367% 6183 Xiamen Tungsten Co Ltd 0.001% 97.368% 6184 Viking Therapeutics Inc 0.001% 97.370% 6185 Alma Media OYJ 0.001% 97.371% 6186 Genomma Lab Internacional SAB de CV 0.001% 97.372% 6187 S Foods Inc 0.001% 97.373% 6188 Polyplex Thailand PCL 0.001% 97.374% 6189 Liberty TripAdvisor Holdings Inc 0.001% 97.375% 6190 Mivne Real Estate KD Ltd 0.001% 97.377% 6191 Jumbo SA 0.001% 97.378% 6192 SIG PLC 0.001% 97.379% 6193 DZS Inc 0.001% 97.380% 6194 Towngas China Co Ltd 0.001% 97.381% 6195 Cyient Ltd 0.001% 97.383% 6196 Avenue Supermarts Ltd 0.001% 97.384% 6197 DMCI Holdings Inc 0.001% 97.385% 6198 Kagome Co Ltd 0.001% 97.386% 6199 Transport International Holdings Ltd 0.001% 97.387% 6200 Bonduelle SCA 0.001% 97.389% 6201 XP Power Ltd 0.001% 97.390% 6202 Tosei Corp 0.001% 97.391% 6203 MegaStudyEdu Co Ltd 0.001% 97.392% 6204 Toyo Construction Co Ltd 0.001% 97.393% 6205 Boston Omaha Corp 0.001% 97.394% 6206 Ambea AB 0.001% 97.396% 6207 Cutera Inc 0.001% 97.397% 6208 COSCO SHIPPING Energy Transportation Co Ltd 0.001% 97.398% 6209 Winmark Corp 0.001% 97.399% 6210 Industrias Bachoco SAB de CV 0.001% 97.400% 6211 Hu Lane Associate Inc 0.001% 97.401% 6212 Avon Protection PLC 0.001% 97.403% 6213 Saga PLC 0.001% 97.404% 6214 Tejon Ranch Co 0.001% 97.405% 6215 Amadeus Fire AG 0.001% 97.406% 6216 PetMed Express Inc 0.001% 97.407% 6217 Nordic Waterproofing Holding AB 0.001% 97.409% 6218 Mimasu Semiconductor Industry Co Ltd 0.001% 97.410% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 131 of 248

Row # Security Name % Of Portfolio Cumulative % 6219 ICICI Lombard General Insurance Co Ltd 0.001% 97.411% 6220 METAWATER Co Ltd 0.001% 97.412% 6221 Ez Tec Empreendimentos e Participacoes SA 0.001% 97.413% 6222 Max Co Ltd 0.001% 97.414% 6223 Youngtek Electronics Corp 0.001% 97.416% 6224 Nitto Kogyo Corp 0.001% 97.417% 6225 China South City Holdings Ltd 0.001% 97.418% 6226 NN Inc 0.001% 97.419% 6227 Clipper Logistics PLC 0.001% 97.420% 6228 Nishimatsuya Chain Co Ltd 0.001% 97.421% 6229 Arlo Technologies Inc 0.001% 97.423% 6230 Keiyo Bank Ltd/The 0.001% 97.424% 6231 Gourmet Master Co Ltd 0.001% 97.425% 6232 China Evergrande New Energy Vehicle Group Ltd 0.001% 97.426% 6233 SMA Solar Technology AG 0.001% 97.427% 6234 RusHydro PJSC 0.001% 97.428% 6235 SecureWorks Corp 0.001% 97.430% 6236 Sinopec Kantons Holdings Ltd 0.001% 97.431% 6237 SDI Corp 0.001% 97.432% 6238 Illimity Bank SpA 0.001% 97.433% 6239 TVS Motor Co Ltd 0.001% 97.434% 6240 Rhythm Pharmaceuticals Inc 0.001% 97.435% 6241 Dios Fastigheter AB 0.001% 97.437% 6242 Korea Electric Terminal Co Ltd 0.001% 97.438% 6243 NanJi E-Commerce Co Ltd 0.001% 97.439% 6244 Ottogi Corp 0.001% 97.440% 6245 PChome Online Inc 0.001% 97.441% 6246 Meridian Energy Ltd 0.001% 97.442% 6247 Evergreen International Storage & Transport Corp 0.001% 97.444% 6248 NanoString Technologies Inc 0.001% 97.445% 6249 Sinch AB 0.001% 97.446% 6250 Bata India Ltd 0.001% 97.447% 6251 LG HelloVision Co Ltd 0.001% 97.448% 6252 CH Karnchang PCL 0.001% 97.449% 6253 Fanhua Inc 0.001% 97.451% 6254 China Reinsurance Group Corp 0.001% 97.452% 6255 GWA Group Ltd 0.001% 97.453% 6256 Bank of Marin Bancorp 0.001% 97.454% 6257 Skyworth Group Ltd 0.001% 97.455% 6258 Shoucheng Holdings Ltd 0.001% 97.456% 6259 Chugoku Marine Paints Ltd 0.001% 97.458% 6260 American Software Inc/GA 0.001% 97.459% 6261 Maanshan Iron & Steel Co Ltd 0.001% 97.460% 6262 TT electronics PLC 0.001% 97.461% 6263 Unisplendour Corp Ltd 0.001% 97.462% 6264 Monogatari Corp/The 0.001% 97.463% 6265 Titan International Inc 0.001% 97.464% 6266 Allakos Inc 0.001% 97.466% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 132 of 248

Row # Security Name % Of Portfolio Cumulative % 6267 Partner Communications Co Ltd 0.001% 97.467% 6268 Scandic Hotels Group AB 0.001% 97.468% 6269 SK Securities Co Ltd 0.001% 97.469% 6270 Takara Leben Co Ltd 0.001% 97.470% 6271 Kiniksa Pharmaceuticals Ltd 0.001% 97.471% 6272 China Zhongwang Holdings Ltd 0.001% 97.472% 6273 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 0.001% 97.474% 6274 SGL Carbon SE 0.001% 97.475% 6275 Karoon Energy Ltd 0.001% 97.476% 6276 Savencia SA 0.001% 97.477% 6277 Shibaura Electronics Co Ltd 0.001% 97.478% 6278 Ritek Corp 0.001% 97.479% 6279 HannsTouch Solution Inc 0.001% 97.480% 6280 Impact Healthcare Reit PLC 0.001% 97.482% 6281 Channel Well Technology Co Ltd 0.001% 97.483% 6282 Furukawa Co Ltd 0.001% 97.484% 6283 YAMABIKO Corp 0.001% 97.485% 6284 Ecorodovias Infraestrutura e Logistica SA 0.001% 97.486% 6285 Unizyx Holding Corp 0.001% 97.487% 6286 Cross Country Healthcare Inc 0.001% 97.488% 6287 OneSpaWorld Holdings Ltd 0.001% 97.490% 6288 Hindustan Aeronautics Ltd 0.001% 97.491% 6289 Indian Bank 0.001% 97.492% 6290 Blue Sail Medical Co Ltd 0.001% 97.493% 6291 Apex International Co Ltd 0.001% 97.494% 6292 Future PLC 0.001% 97.495% 6293 China Dongxiang Group Co Ltd 0.001% 97.496% 6294 Impax Asset Management Group PLC 0.001% 97.498% 6295 Vilmorin & Cie SA 0.001% 97.499% 6296 Samty Residential Investment Corp 0.001% 97.500% 6297 Investec Property Fund Ltd 0.001% 97.501% 6298 Bangchak Corp PCL 0.001% 97.502% 6299 Gear Energy Ltd 0.001% 97.503% 6300 Sungrow Power Supply Co Ltd 0.001% 97.504% 6301 Nippon Yakin Kogyo Co Ltd 0.001% 97.506% 6302 Danieli & C Officine Meccaniche SpA 0.001% 97.507% 6303 Robinsons Retail Holdings Inc 0.001% 97.508% 6304 TCL Electronics Holdings Ltd 0.001% 97.509% 6305 Han Kuk Carbon Co Ltd 0.001% 97.510% 6306 Kendrion NV 0.001% 97.511% 6307 Adairs Ltd 0.001% 97.512% 6308 Daiichi Jitsugyo Co Ltd 0.001% 97.513% 6309 PI Advanced Materials Co Ltd 0.001% 97.515% 6310 Kenon Holdings Ltd/Singapore 0.001% 97.516% 6311 Palantir Technologies Inc 0.001% 97.517% 6312 Bridgewater Bancshares Inc 0.001% 97.518% 6313 RCI Hospitality Holdings Inc 0.001% 97.519% 6314 MISUMI Group Inc 0.001% 97.520% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 133 of 248

Row # Security Name % Of Portfolio Cumulative % 6315 Hisense Home Appliances Group Co Ltd 0.001% 97.521% 6316 Rocky Brands Inc 0.001% 97.522% 6317 Villeroy & Boch AG 0.001% 97.524% 6318 Alpen Co Ltd 0.001% 97.525% 6319 China Steel Chemical Corp 0.001% 97.526% 6320 Boryung Pharmaceutical Co Ltd 0.001% 97.527% 6321 Ming Yang Smart Energy Group Ltd 0.001% 97.528% 6322 Nissan Shatai Co Ltd 0.001% 97.529% 6323 KOMEDA Holdings Co Ltd 0.001% 97.530% 6324 Vaibhav Global Ltd 0.001% 97.531% 6325 Nisshin Seifun Group Inc 0.001% 97.533% 6326 Global Blood Therapeutics Inc 0.001% 97.534% 6327 China Metal Products 0.001% 97.535% 6328 Takeei Corp 0.001% 97.536% 6329 Domain Holdings Australia Ltd 0.001% 97.537% 6330 Indiabulls Real Estate Ltd 0.001% 97.538% 6331 GoldMoney Inc 0.001% 97.539% 6332 Stock Spirits Group PLC 0.001% 97.540% 6333 Kansai Nerolac Paints Ltd 0.001% 97.542% 6334 Noritsu Koki Co Ltd 0.001% 97.543% 6335 Jollibee Foods Corp 0.001% 97.544% 6336 Gulf Keystone Petroleum Ltd 0.001% 97.545% 6337 Resolute Mining Ltd 0.001% 97.546% 6338 Immobiliare Grande Distribuzione SIIQ SpA 0.001% 97.547% 6339 S IMMO AG 0.001% 97.548% 6340 Sinon Corp 0.001% 97.549% 6341 Aeon Mall Co Ltd 0.001% 97.551% 6342 Embotelladora Andina SA 0.001% 97.552% 6343 Eastern Media International Corp 0.001% 97.553% 6344 A10 Networks Inc 0.001% 97.554% 6345 Maeda Road Construction Co Ltd 0.001% 97.555% 6346 Mitsubishi Research Institute Inc 0.001% 97.556% 6347 Chimerix Inc 0.001% 97.557% 6348 Newpark Resources Inc 0.001% 97.558% 6349 GEK Terna Holding Real Estate Construction SA 0.001% 97.560% 6350 YC INOX Co Ltd 0.001% 97.561% 6351 Shoei Foods Corp 0.001% 97.562% 6352 Zug Estates Holding AG 0.001% 97.563% 6353 WiSol Co Ltd 0.001% 97.564% 6354 Franklin Covey Co 0.001% 97.565% 6355 Motorcar Parts of America Inc 0.001% 97.566% 6356 Ence Energia y Celulosa SA 0.001% 97.567% 6357 Toei Animation Co Ltd 0.001% 97.568% 6358 Preferred Apartment Communities Inc 0.001% 97.570% 6359 Azrieli Group Ltd 0.001% 97.571% 6360 Far East Hospitality Trust 0.001% 97.572% 6361 CropEnergies AG 0.001% 97.573% 6362 Kasikornbank PCL 0.001% 97.574% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 134 of 248

Row # Security Name % Of Portfolio Cumulative % 6363 HAESUNG DS Co Ltd 0.001% 97.575% 6364 Komori Corp 0.001% 97.576% 6365 Grupo Herdez SAB de CV 0.001% 97.577% 6366 AGL Energy Ltd 0.001% 97.578% 6367 Bumi Serpong Damai Tbk PT 0.001% 97.580% 6368 Timah Tbk PT 0.001% 97.581% 6369 TransMedics Group Inc 0.001% 97.582% 6370 Tactile Systems Technology Inc 0.001% 97.583% 6371 KEI Industries Ltd 0.001% 97.584% 6372 Sala Corp 0.001% 97.585% 6373 Merry Electronics Co Ltd 0.001% 97.586% 6374 Anadolu Efes Biracilik Ve Malt Sanayii AS 0.001% 97.587% 6375 China Railway Signal & Communication Corp Ltd 0.001% 97.588% 6376 Bumrungrad Hospital PCL 0.001% 97.590% 6377 Tong Ren Tang Technologies Co Ltd 0.001% 97.591% 6378 Aerospace Industrial Development Corp 0.001% 97.592% 6379 China Bills Finance Corp 0.001% 97.593% 6380 Namhae Chemical Corp 0.001% 97.594% 6381 Jiangsu Yangnong Chemical Co Ltd 0.001% 97.595% 6382 Intage Holdings Inc 0.001% 97.596% 6383 Cathay Real Estate Development Co Ltd 0.001% 97.597% 6384 Astral Foods Ltd 0.001% 97.598% 6385 LPI Capital Bhd 0.001% 97.599% 6386 Shibaura Mechatronics Corp 0.001% 97.601% 6387 Australian Agricultural Co Ltd 0.001% 97.602% 6388 TPI Polene Power PCL 0.001% 97.603% 6389 KPJ Healthcare BHD 0.001% 97.604% 6390 Can Fin Homes Ltd 0.001% 97.605% 6391 NGM Biopharmaceuticals Inc 0.001% 97.606% 6392 Concentradora Fibra Danhos SA de CV 0.001% 97.607% 6393 Superior Group of Cos Inc 0.001% 97.608% 6394 OptoTech Corp 0.001% 97.609% 6395 Okamura Corp 0.001% 97.610% 6396 Avid Bioservices Inc 0.001% 97.611% 6397 Belc Co Ltd 0.001% 97.613% 6398 Muyuan Foods Co Ltd 0.001% 97.614% 6399 Hyve Group PLC 0.001% 97.615% 6400 Polyplex Corp Ltd 0.001% 97.616% 6401 Paradise Co Ltd 0.001% 97.617% 6402 Amneal Pharmaceuticals Inc 0.001% 97.618% 6403 Nippon Road Co Ltd/The 0.001% 97.619% 6404 Enauta Participacoes SA 0.001% 97.620% 6405 XinTec Inc 0.001% 97.621% 6406 Neoen SA 0.001% 97.622% 6407 Motor Oil Hellas Corinth Refineries SA 0.001% 97.624% 6408 Vestel Elektronik Sanayi ve Ticaret AS 0.001% 97.625% 6409 Publicis Groupe SA 0.001% 97.626% 6410 DRB-Hicom BHD 0.001% 97.627% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 135 of 248

Row # Security Name % Of Portfolio Cumulative % 6411 SRA Holdings 0.001% 97.628% 6412 PetIQ Inc 0.001% 97.629% 6413 International Personal Finance PLC 0.001% 97.630% 6414 Guotai Junan Securities Co Ltd 0.001% 97.631% 6415 Musashino Bank Ltd/The 0.001% 97.632% 6416 Alimak Group AB 0.001% 97.633% 6417 Restar Holdings Corp 0.001% 97.634% 6418 Super Energy Corp PCL 0.001% 97.635% 6419 Koh Young Technology Inc 0.001% 97.637% 6420 Enquest PLC 0.001% 97.638% 6421 Momentive Global Inc 0.001% 97.639% 6422 Just Dial Ltd 0.001% 97.640% 6423 DyDo Group Holdings Inc 0.001% 97.641% 6424 KMW Co Ltd 0.001% 97.642% 6425 Hornbach Baumarkt AG 0.001% 97.643% 6426 Toei Co Ltd 0.001% 97.644% 6427 Daito Pharmaceutical Co Ltd 0.001% 97.645% 6428 Alembic Pharmaceuticals Ltd 0.001% 97.646% 6429 Oshidori International Holdings Ltd 0.001% 97.647% 6430 Galaxy Digital Holdings Ltd 0.001% 97.648% 6431 HLS Therapeutics Inc 0.001% 97.650% 6432 Information Services International-Dentsu Ltd 0.001% 97.651% 6433 Ebara Jitsugyo Co Ltd 0.001% 97.652% 6434 GOLFZON Co Ltd 0.001% 97.653% 6435 Mercuries Life Insurance Co Ltd 0.001% 97.654% 6436 Sungwoo Hitech Co Ltd 0.001% 97.655% 6437 Regional Container Lines PCL 0.001% 97.656% 6438 Maxis Bhd 0.001% 97.657% 6439 Pacific Textiles Holdings Ltd 0.001% 97.658% 6440 Taihei Dengyo Kaisha Ltd 0.001% 97.659% 6441 Shin-Etsu Polymer Co Ltd 0.001% 97.660% 6442 ShotSpotter Inc 0.001% 97.661% 6443 Alpha Metallurgical Resources Inc 0.001% 97.663% 6444 Banco Inter SA 0.001% 97.664% 6445 Banco ABC Brasil SA 0.001% 97.665% 6446 Toa Corp/Tokyo 0.001% 97.666% 6447 Hyundai Electric & Energy System Co Ltd 0.001% 97.667% 6448 Fudo Tetra Corp 0.001% 97.668% 6449 NICE Holdings Co Ltd 0.001% 97.669% 6450 National Energy Services Reunited Corp 0.001% 97.670% 6451 Futaba Industrial Co Ltd 0.001% 97.671% 6452 Syngene International Ltd 0.001% 97.672% 6453 SHO-BOND Holdings Co Ltd 0.001% 97.673% 6454 LNA Sante SA 0.001% 97.674% 6455 TI Fluid Systems PLC 0.001% 97.675% 6456 Fusheng Precision Co Ltd 0.001% 97.676% 6457 Jentech Precision Industrial Co Ltd 0.001% 97.678% 6458 Manitou BF SA 0.001% 97.679% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 136 of 248

Row # Security Name % Of Portfolio Cumulative % 6459 Graphite India Ltd 0.001% 97.680% 6460 Wingtech Technology Co Ltd 0.001% 97.681% 6461 Fresenius Medical Care AG & Co KGaA 0.001% 97.682% 6462 California Resources Corp 0.001% 97.683% 6463 Omni Bridgeway Ltd 0.001% 97.684% 6464 Turtle Beach Corp 0.001% 97.685% 6465 BES Engineering Corp 0.001% 97.686% 6466 Halla Holdings Corp 0.001% 97.687% 6467 Greenlight Capital Re Ltd 0.001% 97.688% 6468 Aegis Logistics Ltd 0.001% 97.689% 6469 PNM Resources Inc 0.001% 97.690% 6470 KT Corp 0.001% 97.691% 6471 Conifex Timber Inc 0.001% 97.692% 6472 Westgold Resources Ltd 0.001% 97.694% 6473 Invesque Inc 0.001% 97.695% 6474 Nissei ASB Machine Co Ltd 0.001% 97.696% 6475 Titan Wind Energy Suzhou Co Ltd 0.001% 97.697% 6476 Clevo Co 0.001% 97.698% 6477 KYORIN Holdings Inc 0.001% 97.699% 6478 Flexsteel Industries Inc 0.001% 97.700% 6479 Hongkong & Shanghai Hotels Ltd/The 0.001% 97.701% 6480 DIC Asset AG 0.001% 97.702% 6481 Tianli Education International Holdings Ltd 0.001% 97.703% 6482 Darfon Electronics Corp 0.001% 97.704% 6483 Anpec Electronics Corp 0.001% 97.705% 6484 SI-BONE Inc 0.001% 97.706% 6485 Hokkoku Bank Ltd/The 0.001% 97.707% 6486 Topicus.com Inc 0.001% 97.708% 6487 G-Tekt Corp 0.001% 97.709% 6488 Shikoku Electric Power Co Inc 0.001% 97.710% 6489 Greenhill & Co Inc 0.001% 97.712% 6490 Scientex BHD 0.001% 97.713% 6491 Metall Zug AG 0.001% 97.714% 6492 DKS Co Ltd 0.001% 97.715% 6493 VEON Ltd 0.001% 97.716% 6494 Nippon Signal Company Ltd 0.001% 97.717% 6495 Global Brands Manufacture Ltd 0.001% 97.718% 6496 SAIC Motor Corp Ltd 0.001% 97.719% 6497 Henan Shuanghui Investment & Development Co Ltd 0.001% 97.720% 6498 Orion Holdings Corp 0.001% 97.721% 6499 Surya Citra Media Tbk PT 0.001% 97.722% 6500 Dr Lal PathLabs Ltd 0.001% 97.723% 6501 Ascom Holding AG 0.001% 97.724% 6502 Coca-Cola Icecek AS 0.001% 97.725% 6503 Civista Bancshares Inc 0.001% 97.726% 6504 Ho Bee Land Ltd 0.001% 97.727% 6505 Ryosan Co Ltd 0.001% 97.728% 6506 Fangda Special Steel Technology Co Ltd 0.001% 97.729% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 137 of 248

Row # Security Name % Of Portfolio Cumulative % 6507 Speedy Hire PLC 0.001% 97.730% 6508 Sutro Biopharma Inc 0.001% 97.731% 6509 Samyang Holdings Corp 0.001% 97.733% 6510 West BanCorp Inc 0.001% 97.734% 6511 Prima Marine PCL 0.001% 97.735% 6512 Ryobi Ltd 0.001% 97.736% 6513 Endurance Technologies Ltd 0.001% 97.737% 6514 G1 Therapeutics Inc 0.001% 97.738% 6515 Aomori Bank Ltd/The 0.001% 97.739% 6516 Vetoquinol SA 0.001% 97.740% 6517 Blue Bird Corp 0.001% 97.741% 6518 BFI Finance Indonesia Tbk PT 0.001% 97.742% 6519 Maccura Biotechnology Co Ltd 0.001% 97.743% 6520 Hugel Inc 0.001% 97.744% 6521 Park-Ohio Holdings Corp 0.001% 97.745% 6522 Toho Bank Ltd/The 0.001% 97.746% 6523 DongKook Pharmaceutical Co Ltd 0.001% 97.747% 6524 Daiichi Kigenso Kagaku-Kogyo Co Ltd 0.001% 97.748% 6525 Xinyu Iron & Steel Co Ltd 0.001% 97.749% 6526 Hanjin Transportation Co Ltd 0.001% 97.750% 6527 Jusung Engineering Co Ltd 0.001% 97.751% 6528 Codexis Inc 0.001% 97.752% 6529 NZX Ltd 0.001% 97.753% 6530 Netmarble Corp 0.001% 97.754% 6531 Taiwan Cogeneration Corp 0.001% 97.755% 6532 BBMG Corp 0.001% 97.756% 6533 American Outdoor Brands Inc 0.001% 97.757% 6534 Mizuno Corp 0.001% 97.759% 6535 Computer Programs and Systems Inc 0.001% 97.760% 6536 Oil Refineries Ltd 0.001% 97.761% 6537 PDF Solutions Inc 0.001% 97.762% 6538 Marcopolo SA 0.001% 97.763% 6539 Total Access Communication PCL 0.001% 97.764% 6540 Jiangxi Zhengbang Technology Co Ltd 0.001% 97.765% 6541 Broadleaf Co Ltd 0.001% 97.766% 6542 Sanyo Special Steel Co Ltd 0.001% 97.767% 6543 Alconix Corp 0.001% 97.768% 6544 Corp Moctezuma SAB de CV 0.001% 97.769% 6545 Century Iron & Steel Industrial Co Ltd 0.001% 97.770% 6546 Nautilus Inc 0.001% 97.771% 6547 Rayonier Advanced Materials Inc 0.001% 97.772% 6548 Ciech SA 0.001% 97.773% 6549 Tokyo Kiraboshi Financial Group Inc 0.001% 97.774% 6550 Metro Pacific Investments Corp 0.001% 97.775% 6551 Revance Therapeutics Inc 0.001% 97.776% 6552 FCC Co Ltd 0.001% 97.777% 6553 Wah Lee Industrial Corp 0.001% 97.778% 6554 Robert Walters PLC 0.001% 97.779% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 138 of 248

Row # Security Name % Of Portfolio Cumulative % 6555 Civitas Social Housing PLC 0.001% 97.780% 6556 ASKUL Corp 0.001% 97.781% 6557 Sichuan Hebang Biotechnology Co Ltd 0.001% 97.782% 6558 Orion Engineered Carbons SA 0.001% 97.783% 6559 Seikitokyu Kogyo Co Ltd 0.001% 97.784% 6560 Osaka Organic Chemical Industry Ltd 0.001% 97.785% 6561 Nan Kang Rubber Tire Co Ltd 0.001% 97.786% 6562 Maruzen Showa Unyu Co Ltd 0.001% 97.787% 6563 Gannett Co Inc 0.001% 97.788% 6564 Yamaichi Electronics Co Ltd 0.001% 97.789% 6565 Bumi Armada Bhd 0.001% 97.790% 6566 Biesse SpA 0.001% 97.791% 6567 Hoist Finance AB 0.001% 97.792% 6568 Fukushima Galilei Co Ltd 0.001% 97.793% 6569 Caretech Holdings PLC 0.001% 97.794% 6570 Integral Diagnostics Ltd 0.001% 97.795% 6571 Intrepid Potash Inc 0.001% 97.796% 6572 Hoosiers Holdings 0.001% 97.797% 6573 Takasago Thermal Engineering Co Ltd 0.001% 97.798% 6574 Allogene Therapeutics Inc 0.001% 97.800% 6575 Hong Leong Bank BHD 0.001% 97.801% 6576 Pendragon PLC 0.001% 97.802% 6577 UIE PLC 0.001% 97.803% 6578 AcBel Polytech Inc 0.001% 97.804% 6579 Suruga Bank Ltd 0.001% 97.805% 6580 Finolex Cables Ltd 0.001% 97.806% 6581 Ascendas India Trust 0.001% 97.807% 6582 Great Eastern Holdings Ltd 0.001% 97.808% 6583 Perusahaan Gas Negara Tbk PT 0.001% 97.809% 6584 Tikehau Capital SCA 0.001% 97.810% 6585 Bravura Solutions Ltd 0.001% 97.811% 6586 Taeyoung Engineering & Construction Co Ltd 0.001% 97.812% 6587 Jacquet Metals SACA 0.001% 97.813% 6588 Mesoblast Ltd 0.001% 97.814% 6589 Quanta Storage Inc 0.001% 97.815% 6590 Luzhou Laojiao Co Ltd 0.001% 97.816% 6591 Tivity Health Inc 0.001% 97.817% 6592 Indian Railway Catering & Tourism Corp Ltd 0.001% 97.818% 6593 Banco Pan SA 0.001% 97.819% 6594 BH Co Ltd 0.001% 97.820% 6595 VP Bank AG 0.001% 97.821% 6596 Glaukos Corp 0.001% 97.822% 6597 Mitsui & Co Ltd 0.001% 97.823% 6598 Skellerup Holdings Ltd 0.001% 97.824% 6599 Galliford Try Holdings PLC 0.001% 97.825% 6600 Italian-Thai Development PCL 0.001% 97.826% 6601 Iochpe Maxion SA 0.001% 97.827% 6602 Mitsubishi Logisnext Co Ltd 0.001% 97.828% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 139 of 248

Row # Security Name % Of Portfolio Cumulative % 6603 China Machinery Engineering Corp 0.001% 97.829% 6604 SmartFinancial Inc 0.001% 97.830% 6605 Luna Innovations Inc 0.001% 97.831% 6606 EID Parry India Ltd 0.001% 97.832% 6607 Container Store Group Inc/The 0.001% 97.833% 6608 Grange Resources Ltd 0.001% 97.834% 6609 Oppenheimer Holdings Inc 0.001% 97.835% 6610 Concord Securities Co Ltd 0.001% 97.836% 6611 First Resources Ltd 0.001% 97.837% 6612 Dongwon Industries Co Ltd 0.001% 97.838% 6613 Bank Bukopin Tbk PT 0.001% 97.839% 6614 Kose Corp 0.001% 97.840% 6615 Kyung Dong Navien Co Ltd 0.001% 97.841% 6616 Sangetsu Corp 0.001% 97.842% 6617 Matsuyafoods Holdings Co Ltd 0.001% 97.843% 6618 Bursa Malaysia Bhd 0.001% 97.844% 6619 Regis Corp 0.001% 97.845% 6620 Suzhou Dongshan Precision Manufacturing Co Ltd 0.001% 97.846% 6621 I3 Verticals Inc 0.001% 97.847% 6622 Vardhman Textiles Ltd 0.001% 97.848% 6623 Daishin Securities Co Ltd 0.001% 97.849% 6624 Kameda Seika Co Ltd 0.001% 97.850% 6625 SA Corporate Real Estate Ltd 0.001% 97.851% 6626 Juki Corp 0.001% 97.852% 6627 Multiplan Empreendimentos Imobiliarios SA 0.001% 97.853% 6628 Del Taco Restaurants Inc 0.001% 97.854% 6629 Azorim-Investment Development & Construction Co Ltd 0.001% 97.855% 6630 Sekisui Jushi Corp 0.001% 97.856% 6631 Mount Gibson Iron Ltd 0.001% 97.857% 6632 Shapir Engineering and Industry Ltd 0.001% 97.858% 6633 China Oriental Group Co Ltd 0.001% 97.859% 6634 HMS Networks AB 0.001% 97.860% 6635 Model N Inc 0.001% 97.861% 6636 Wuxi Taiji Industry Co Ltd 0.001% 97.862% 6637 Tangshan Jidong Cement Co Ltd 0.001% 97.863% 6638 Shree Renuka Sugars Ltd 0.001% 97.864% 6639 Senex Energy Ltd 0.001% 97.865% 6640 Hosokawa Micron Corp 0.001% 97.866% 6641 Shinsegae International Inc 0.001% 97.867% 6642 Dixon Technologies India Ltd 0.001% 97.868% 6643 Media Nusantara Citra Tbk PT 0.001% 97.869% 6644 Johnson Service Group PLC 0.001% 97.870% 6645 SNT Motiv Co Ltd 0.001% 97.871% 6646 HLB Inc 0.001% 97.872% 6647 Info Edge India Ltd 0.001% 97.873% 6648 Berger Paints India Ltd 0.001% 97.874% 6649 PPC Ltd 0.001% 97.875% 6650 RWS Holdings PLC 0.001% 97.876% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 140 of 248

Row # Security Name % Of Portfolio Cumulative % 6651 Heineken Malaysia Bhd 0.001% 97.877% 6652 Pasona Group Inc 0.001% 97.878% 6653 Magyar Telekom Telecommunications PLC 0.001% 97.879% 6654 Sichuan Development Lomon Co Ltd 0.001% 97.880% 6655 Nexus AG 0.001% 97.881% 6656 Lifetime Brands Inc 0.001% 97.882% 6657 Okinawa Cellular Telephone Co 0.001% 97.883% 6658 Sinoma Science & Technology Co Ltd 0.001% 97.884% 6659 Magnite Inc 0.001% 97.884% 6660 Guanghui Energy Co Ltd 0.001% 97.885% 6661 Delek Group Ltd 0.001% 97.886% 6662 GFT Technologies SE 0.001% 97.887% 6663 Pangang Group Vanadium Titanium & Resources Co Ltd 0.001% 97.888% 6664 Enlight Renewable Energy Ltd 0.001% 97.889% 6665 Bangkok Commercial Asset Management PCL 0.001% 97.890% 6666 DCB Bank Ltd 0.001% 97.891% 6667 Indian Energy Exchange Ltd 0.001% 97.892% 6668 WUS Printed Circuit Kunshan Co Ltd 0.001% 97.893% 6669 Elecom Co Ltd 0.001% 97.894% 6670 Handsome Co Ltd 0.001% 97.895% 6671 Froch Enterprise Co Ltd 0.001% 97.896% 6672 iFAST Corp Ltd 0.001% 97.897% 6673 Leo Group Co Ltd 0.001% 97.898% 6674 Asia Polymer Corp 0.001% 97.899% 6675 SurModics Inc 0.001% 97.900% 6676 Asia Cement China Holdings Corp 0.001% 97.901% 6677 SeaLink Travel Group Ltd 0.001% 97.902% 6678 Bethel Automotive Safety Systems Co Ltd 0.001% 97.903% 6679 IRB Brasil Resseguros S/A 0.001% 97.904% 6680 Career Technology MFG. Co Ltd 0.001% 97.905% 6681 Saras SpA 0.001% 97.906% 6682 KNR Constructions Ltd 0.001% 97.907% 6683 Noritake Co Ltd/Nagoya Japan 0.001% 97.908% 6684 Tokyo Electron Device Ltd 0.001% 97.909% 6685 Transcend Information Inc 0.001% 97.910% 6686 Okinawa Electric Power Co Inc/The 0.001% 97.911% 6687 China Foods Ltd 0.001% 97.912% 6688 CIMIC Group Ltd 0.001% 97.913% 6689 Caverion OYJ 0.001% 97.914% 6690 Bera Holding AS 0.001% 97.915% 6691 Joshin Denki Co Ltd 0.001% 97.916% 6692 Bank of the Ryukyus Ltd 0.001% 97.917% 6693 Golden Eagle Retail Group Ltd 0.001% 97.918% 6694 TIME dotCOM Bhd 0.001% 97.919% 6695 Advtech Ltd 0.001% 97.920% 6696 Plan B Media Pcl 0.001% 97.921% 6697 BEC World PCL 0.001% 97.922% 6698 Union Bank of India 0.001% 97.923% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 141 of 248

Row # Security Name % Of Portfolio Cumulative % 6699 Emeco Holdings Ltd 0.001% 97.924% 6700 Sansteel Minguang Co Ltd Fujian 0.001% 97.924% 6701 Doutor Nichires Holdings Co Ltd 0.001% 97.925% 6702 AFI Properties Ltd 0.001% 97.926% 6703 Huchems Fine Chemical Corp 0.001% 97.927% 6704 Shanxi Meijin Energy Co Ltd 0.001% 97.928% 6705 Turkiye Sise ve Cam Fabrikalari AS 0.001% 97.929% 6706 Farmers National Banc Corp 0.001% 97.930% 6707 GreenSky Inc 0.001% 97.931% 6708 Procter & Gamble Hygiene & Health Care Ltd 0.001% 97.932% 6709 Fuji Co Ltd/Ehime 0.001% 97.933% 6710 Marlin Business Services Corp 0.001% 97.934% 6711 Dhipaya Insurance PCL 0.001% 97.935% 6712 eDreams ODIGEO SA 0.001% 97.936% 6713 Select Energy Services Inc 0.001% 97.937% 6714 Powell Industries Inc 0.001% 97.938% 6715 Kaga Electronics Co Ltd 0.001% 97.939% 6716 Petronas Dagangan BHD 0.001% 97.940% 6717 Lotte Confectionery Co Ltd 0.001% 97.941% 6718 Xinjiang Zhongtai Chemical Co Ltd 0.001% 97.942% 6719 Brightcove Inc 0.001% 97.943% 6720 Ginlong Technologies Co Ltd 0.001% 97.944% 6721 Hung Sheng Construction Ltd 0.001% 97.945% 6722 Duni AB 0.001% 97.946% 6723 C&D International Investment Group Ltd 0.001% 97.947% 6724 On the Beach Group PLC 0.001% 97.947% 6725 CK Asset Holdings Ltd 0.001% 97.948% 6726 Argosy Research Inc 0.001% 97.949% 6727 Marfrig Global Foods SA 0.001% 97.950% 6728 Turkiye Vakiflar Bankasi Tao 0.001% 97.951% 6729 Ascencio 0.001% 97.952% 6730 Travere Therapeutics Inc 0.001% 97.953% 6731 Tata Steel BSL Ltd 0.001% 97.954% 6732 Sterlite Technologies Ltd 0.001% 97.955% 6733 China Sanjiang Fine Chemicals Co Ltd 0.001% 97.956% 6734 Tenma Corp 0.001% 97.957% 6735 YaGuang Technology Group Co Ltd 0.001% 97.958% 6736 Light SA 0.001% 97.959% 6737 Taiwan Styrene Monomer 0.001% 97.960% 6738 Softwareone Holding AG 0.001% 97.961% 6739 Fiesta Restaurant Group Inc 0.001% 97.962% 6740 Co-Tech Development Corp 0.001% 97.963% 6741 Sobha Ltd 0.001% 97.964% 6742 Hurco Cos Inc 0.001% 97.965% 6743 Greatview Aseptic Packaging Co Ltd 0.001% 97.966% 6744 Hansol Technics Co Ltd 0.001% 97.967% 6745 Texhong Textile Group Ltd 0.001% 97.967% 6746 PAL GROUP Holdings Co Ltd 0.001% 97.968% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 142 of 248

Row # Security Name % Of Portfolio Cumulative % 6747 Brookfield Asset Management Reinsurance Partners Ltd 0.001% 97.969% 6748 Nickel Asia Corp 0.001% 97.970% 6749 Sumitomo Densetsu Co Ltd 0.001% 97.971% 6750 Zhengzhou Coal Mining Machinery Group Co Ltd 0.001% 97.972% 6751 Oil States International Inc 0.001% 97.973% 6752 Unitech Printed Circuit Board Corp 0.001% 97.974% 6753 Itau Unibanco Holding SA 0.001% 97.975% 6754 Nippon Denko Co Ltd 0.001% 97.976% 6755 Ardent Leisure Group Ltd 0.001% 97.977% 6756 China Travel International Investment Hong Kong Ltd 0.001% 97.978% 6757 Enel Chile SA 0.001% 97.979% 6758 Eugene Corp 0.001% 97.980% 6759 Anicom Holdings Inc 0.001% 97.981% 6760 New Work SE 0.001% 97.982% 6761 Inghams Group Ltd 0.001% 97.983% 6762 Oneness Biotech Co Ltd 0.001% 97.984% 6763 CONEXIO Corp 0.001% 97.984% 6764 Clinuvel Pharmaceuticals Ltd 0.001% 97.985% 6765 Canadian Utilities Ltd 0.001% 97.986% 6766 Shandong Sun Paper Industry JSC Ltd 0.001% 97.987% 6767 Casa Systems Inc 0.001% 97.988% 6768 Yokohama Reito Co Ltd 0.001% 97.989% 6769 Japan Material Co Ltd 0.001% 97.990% 6770 Vossloh AG 0.001% 97.991% 6771 Pentamaster Corp Bhd 0.001% 97.992% 6772 DiscoverIE Group PLC 0.001% 97.993% 6773 Metair Investments Ltd 0.001% 97.994% 6774 BeNext-Yumeshin Group Co 0.001% 97.995% 6775 Kura Oncology Inc 0.001% 97.996% 6776 Aoyama Trading Co Ltd 0.001% 97.997% 6777 China Rare Earth Holdings Ltd 0.001% 97.998% 6778 Napco Security Technologies Inc 0.001% 97.999% 6779 China Water Affairs Group Ltd 0.001% 97.999% 6780 Medicover AB 0.001% 98.000% 6781 Talgo SA 0.001% 98.001% 6782 Siemens Ltd 0.001% 98.002% 6783 GDS Holdings Ltd 0.001% 98.003% 6784 Bloomberry Resorts Corp 0.001% 98.004% 6785 Texas Pacific Land Corp 0.001% 98.005% 6786 Huaneng Power International Inc 0.001% 98.006% 6787 China Merchants Energy Shipping Co Ltd 0.001% 98.007% 6788 Yunnan Copper Co Ltd 0.001% 98.008% 6789 Sakata INX Corp 0.001% 98.009% 6790 Ooma Inc 0.001% 98.010% 6791 GFPT PCL 0.001% 98.011% 6792 Intershop Holding AG 0.001% 98.012% 6793 Medartis Holding AG 0.001% 98.013% 6794 Bank of Ningbo Co Ltd 0.001% 98.013% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 143 of 248

Row # Security Name % Of Portfolio Cumulative % 6795 Golden Ocean Group Ltd 0.001% 98.014% 6796 INTER CARS SA 0.001% 98.015% 6797 Whanin Pharmaceutical Co Ltd 0.001% 98.016% 6798 Gruppo MutuiOnline SpA 0.001% 98.017% 6799 Big Shopping Centers Ltd 0.001% 98.018% 6800 Hamakyorex Co Ltd 0.001% 98.019% 6801 National Bank of Greece SA 0.001% 98.020% 6802 Wens Foodstuffs Group Co Ltd 0.001% 98.021% 6803 Macromill Inc 0.001% 98.022% 6804 Hengdian Group DMEGC Magnetics Co Ltd 0.001% 98.023% 6805 Mitsui E&S Holdings Co Ltd 0.001% 98.024% 6806 Fuji Media Holdings Inc 0.001% 98.025% 6807 My EG Services Bhd 0.001% 98.026% 6808 Zix Corp 0.001% 98.026% 6809 OPAP SA 0.001% 98.027% 6810 Grupo Nutresa SA 0.001% 98.028% 6811 Mitra Adiperkasa Tbk PT 0.001% 98.029% 6812 Shanghai Electric Group Co Ltd 0.001% 98.030% 6813 Alpargatas SA 0.001% 98.031% 6814 Oberbank AG 0.001% 98.032% 6815 GoerTek Inc 0.001% 98.033% 6816 Bar Harbor Bankshares 0.001% 98.034% 6817 Biglari Holdings Inc 0.001% 98.035% 6818 Takara Standard Co Ltd 0.001% 98.036% 6819 Evo Payments Inc 0.001% 98.037% 6820 Fulgent Sun International Holding Co Ltd 0.001% 98.038% 6821 Zig Sheng Industrial Co Ltd 0.001% 98.038% 6822 Humm Group Ltd 0.001% 98.039% 6823 Hokuriku Electric Power Co 0.001% 98.040% 6824 Chofu Seisakusho Co Ltd 0.001% 98.041% 6825 Hyosung Heavy Industries Corp 0.001% 98.042% 6826 Merdeka Copper Gold Tbk PT 0.001% 98.043% 6827 Melisron Ltd 0.001% 98.044% 6828 Hokkaido Electric Power Co Inc 0.001% 98.045% 6829 Acter Group Corp Ltd 0.001% 98.046% 6830 MidWestOne Financial Group Inc 0.001% 98.047% 6831 Tanseisha Co Ltd 0.001% 98.048% 6832 Vedanta Ltd 0.001% 98.049% 6833 Shihlin Electric & Engineering Corp 0.001% 98.049% 6834 Solaria Energia y Medio Ambiente SA 0.001% 98.050% 6835 Gulf Energy Development PCL 0.001% 98.051% 6836 Bosch Ltd 0.001% 98.052% 6837 MPI Corp 0.001% 98.053% 6838 Korea Circuit Co Ltd 0.001% 98.054% 6839 Stella Chemifa Corp 0.001% 98.055% 6840 Electricity Generating PCL 0.001% 98.056% 6841 International Consolidated Airlines Group SA 0.001% 98.057% 6842 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 0.001% 98.058% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 144 of 248

Row # Security Name % Of Portfolio Cumulative % 6843 Atresmedia Corp de Medios de Comunicacion SA 0.001% 98.059% 6844 Wolong Electric Group Co Ltd 0.001% 98.059% 6845 Hokko Chemical Industry Co Ltd 0.001% 98.060% 6846 Wuhu Token Science Co Ltd 0.001% 98.061% 6847 Cawachi Ltd 0.001% 98.062% 6848 Ratch Group PCL 0.001% 98.063% 6849 Hansae Co Ltd 0.001% 98.064% 6850 Northwest Pipe Co 0.001% 98.065% 6851 Hangzhou Oxygen Plant Group Co Ltd 0.001% 98.066% 6852 Sino-Thai Engineering & Construction PCL 0.001% 98.067% 6853 Green Cross Corp/South Korea 0.001% 98.068% 6854 Xiabuxiabu Catering Management China Holdings Co Ltd 0.001% 98.069% 6855 DSP Group Inc 0.001% 98.069% 6856 Zhuzhou Kibing Group Co Ltd 0.001% 98.070% 6857 SUNeVision Holdings Ltd 0.001% 98.071% 6858 BrasilAgro - Co Brasileira de Propriedades Agricolas 0.001% 98.072% 6859 TV18 Broadcast Ltd 0.001% 98.073% 6860 Alico Inc 0.001% 98.074% 6861 Dhani Services Ltd 0.001% 98.075% 6862 Cosan SA 0.001% 98.076% 6863 Calida Holding AG 0.001% 98.077% 6864 Five Point Holdings LLC 0.001% 98.078% 6865 DA CIN Construction Co Ltd 0.001% 98.078% 6866 Jindal Saw Ltd 0.001% 98.079% 6867 Hilan Ltd 0.001% 98.080% 6868 Foxsemicon Integrated Technology Inc 0.001% 98.081% 6869 Catalyst Biosciences Inc 0.001% 98.082% 6870 CTI Engineering Co Ltd 0.001% 98.083% 6871 Miquel y Costas & Miquel SA 0.001% 98.084% 6872 Shiny Chemical Industrial Co Ltd 0.001% 98.085% 6873 CCC SA 0.001% 98.086% 6874 BIMB Holdings Bhd 0.001% 98.087% 6875 Cashbuild Ltd 0.001% 98.087% 6876 Tongyu Heavy Industry Co Ltd 0.001% 98.088% 6877 Jastrzebska Spolka Weglowa SA 0.001% 98.089% 6878 Anhui Zhongding Sealing Parts Co Ltd 0.001% 98.090% 6879 Hanssem Co Ltd 0.001% 98.091% 6880 Li Peng Enterprise Co Ltd 0.001% 98.092% 6881 NCC Group PLC 0.001% 98.093% 6882 Yuanta Securities Korea Co Ltd 0.001% 98.094% 6883 PCSB Financial Corp 0.001% 98.095% 6884 TETRA Technologies Inc 0.001% 98.095% 6885 Woori Investment Bank Co Ltd 0.001% 98.096% 6886 Valqua Ltd 0.001% 98.097% 6887 Chaowei Power Holdings Ltd 0.001% 98.098% 6888 Zepp Health Corp 0.001% 98.099% 6889 Kowloon Development Co Ltd 0.001% 98.100% 6890 JHSF Participacoes SA 0.001% 98.101% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 145 of 248

Row # Security Name % Of Portfolio Cumulative % 6891 Airtel Africa PLC 0.001% 98.102% 6892 Tamron Co Ltd 0.001% 98.103% 6893 Anglo Pacific Group PLC 0.001% 98.103% 6894 Century Pacific Food Inc 0.001% 98.104% 6895 Dah Sing Banking Group Ltd 0.001% 98.105% 6896 PVR Ltd 0.001% 98.106% 6897 Samsung Biologics Co Ltd 0.001% 98.107% 6898 Vidler Water Resouces Inc 0.001% 98.108% 6899 Onward Holdings Co Ltd 0.001% 98.109% 6900 Bright Dairy & Food Co Ltd 0.001% 98.110% 6901 Xuji Electric Co Ltd 0.001% 98.111% 6902 Quanterix Corp 0.001% 98.111% 6903 Raffles Medical Group Ltd 0.001% 98.112% 6904 Ace Hardware Indonesia Tbk PT 0.001% 98.113% 6905 Sime Darby Plantation Bhd 0.001% 98.114% 6906 Bohai Leasing Co Ltd 0.001% 98.115% 6907 Phibro Animal Health Corp 0.001% 98.116% 6908 PNB Housing Finance Ltd 0.001% 98.117% 6909 Grupo Argos SA/Colombia 0.001% 98.118% 6910 Sakai Moving Service Co Ltd 0.001% 98.119% 6911 Freegold Ventures Ltd 0.001% 98.119% 6912 Yunda Holding Co Ltd 0.001% 98.120% 6913 TBS Holdings Inc 0.001% 98.121% 6914 Alupar Investimento SA 0.001% 98.122% 6915 Universal Technical Institute Inc 0.001% 98.123% 6916 Covenant Logistics Group Inc 0.001% 98.124% 6917 Denyo Co Ltd 0.001% 98.125% 6918 Gujarat Fluorochemicals Ltd 0.001% 98.126% 6919 Eastnine AB 0.001% 98.126% 6920 American National Bankshares Inc 0.001% 98.127% 6921 Budimex SA 0.001% 98.128% 6922 Miramar Hotel & Investment 0.001% 98.129% 6923 Mcnex Co Ltd 0.001% 98.130% 6924 Platzer Fastigheter Holding AB 0.001% 98.131% 6925 TA-I Technology Co Ltd 0.001% 98.132% 6926 Ezcorp Inc 0.001% 98.133% 6927 Fujibo Holdings Inc 0.001% 98.134% 6928 Bank of Chongqing Co Ltd 0.001% 98.134% 6929 Chun Yuan Steel Industry Co Ltd 0.001% 98.135% 6930 Hope Education Group Co Ltd 0.001% 98.136% 6931 Bingo Industries Ltd 0.001% 98.137% 6932 UOB-Kay Hian Holdings Ltd 0.001% 98.138% 6933 BAJAJ Electricals Ltd 0.001% 98.139% 6934 Morita Holdings Corp 0.001% 98.140% 6935 KLab Inc 0.001% 98.141% 6936 Ecopetrol Sa 0.001% 98.141% 6937 Shinkong Insurance Co Ltd 0.001% 98.142% 6938 Organizacion Soriana SAB de CV 0.001% 98.143% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 146 of 248

Row # Security Name % Of Portfolio Cumulative % 6939 Hi Sun Technology China Ltd 0.001% 98.144% 6940 Toyo Tanso Co Ltd 0.001% 98.145% 6941 Hong Leong Finance Ltd 0.001% 98.146% 6942 Hutchison Telecommunications Hong Kong Holdings Ltd 0.001% 98.147% 6943 NEPES Corp 0.001% 98.148% 6944 Metropolitan Bank Holding Corp 0.001% 98.148% 6945 Raiznext Corp 0.001% 98.149% 6946 PayPoint PLC 0.001% 98.150% 6947 Hengtong Optic-electric Co Ltd 0.001% 98.151% 6948 Bank Tabungan Negara Persero Tbk PT 0.001% 98.152% 6949 KG Chemical Corp 0.001% 98.153% 6950 Dongfang Electric Corp Ltd 0.001% 98.154% 6951 Elitegroup Computer Systems Co Ltd 0.001% 98.155% 6952 Huons Co Ltd 0.001% 98.155% 6953 Frasers Hospitality Trust 0.001% 98.156% 6954 Direcional Engenharia SA 0.001% 98.157% 6955 Century Textiles & Industries Ltd 0.001% 98.158% 6956 Codorus Valley Bancorp Inc 0.001% 98.159% 6957 Barito Pacific Tbk PT 0.001% 98.160% 6958 YiChang HEC ChangJiang Pharmaceutical Co Ltd 0.001% 98.161% 6959 Dyaco International Inc 0.001% 98.162% 6960 FS Bancorp Inc 0.001% 98.162% 6961 Southern Missouri Bancorp Inc 0.001% 98.163% 6962 ArtSpark Holdings Inc 0.001% 98.164% 6963 Hooker Furniture Corp 0.001% 98.165% 6964 Global Indemnity Group LLC 0.001% 98.166% 6965 Oceana Group Ltd 0.001% 98.167% 6966 Asia Pacific Telecom Co Ltd 0.001% 98.168% 6967 L&F Co Ltd 0.001% 98.168% 6968 Starzen Co Ltd 0.001% 98.169% 6969 Nanjing Securities Co Ltd 0.001% 98.170% 6970 Tangshan Sanyou Chemical Industries Co Ltd 0.001% 98.171% 6971 South Indian Bank Ltd/The 0.001% 98.172% 6972 Emira Property Fund Ltd 0.001% 98.173% 6973 SM Investments Corp 0.001% 98.174% 6974 Delek Automotive Systems Ltd 0.001% 98.175% 6975 PNC Infratech Ltd 0.001% 98.175% 6976 Deutsch Motors Inc 0.001% 98.176% 6977 Siam City Cement PCL 0.001% 98.177% 6978 Shindengen Electric Manufacturing Co Ltd 0.001% 98.178% 6979 ESPEC Corp 0.001% 98.179% 6980 IRCON International Ltd 0.001% 98.180% 6981 Genesis Energy Ltd 0.001% 98.181% 6982 Carabao Group PCL 0.001% 98.181% 6983 Construtora Tenda SA 0.001% 98.182% 6984 Redco Properties Group Ltd 0.001% 98.183% 6985 Bassett Furniture Industries Inc 0.001% 98.184% 6986 Natural Grocers by Vitamin Cottage Inc 0.001% 98.185% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 147 of 248

Row # Security Name % Of Portfolio Cumulative % 6987 KGMobilians Co Ltd 0.001% 98.186% 6988 Warabeya Nichiyo Holdings Co Ltd 0.001% 98.187% 6989 Taiwan Shin Kong Security Co Ltd 0.001% 98.187% 6990 Kinepolis Group NV 0.001% 98.188% 6991 Landec Corp 0.001% 98.189% 6992 Nichi-iko Pharmaceutical Co Ltd 0.001% 98.190% 6993 Changchun High & New Technology Industry Group Inc 0.001% 98.191% 6994 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 0.001% 98.192% 6995 Chesnara PLC 0.001% 98.193% 6996 Dilip Buildcon Ltd 0.001% 98.193% 6997 361 Degrees International Ltd 0.001% 98.194% 6998 Mega Lifesciences PCL 0.001% 98.195% 6999 Atrium Ljungberg AB 0.001% 98.196% 7000 Senshu Ikeda Holdings Inc 0.001% 98.197% 7001 CSC Financial Co Ltd 0.001% 98.198% 7002 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.001% 98.199% 7003 Maiden Holdings Ltd 0.001% 98.199% 7004 Italtile Ltd 0.001% 98.200% 7005 Chengtun Mining Group Co Ltd 0.001% 98.201% 7006 GP Strategies Corp 0.001% 98.202% 7007 OFILM Group Co Ltd 0.001% 98.203% 7008 Godrej Industries Ltd 0.001% 98.204% 7009 Kaimei Electronic Corp 0.001% 98.205% 7010 Mustang Bio Inc 0.001% 98.205% 7011 Ser Educacional SA 0.001% 98.206% 7012 Will Semiconductor Co Ltd Shanghai 0.001% 98.207% 7013 LandMark Optoelectronics Corp 0.001% 98.208% 7014 Shibuya Corp 0.001% 98.209% 7015 Dr Reddy's Laboratories Ltd 0.001% 98.210% 7016 BRF SA 0.001% 98.211% 7017 Odontoprev SA 0.001% 98.211% 7018 Astena Holdings Co Ltd 0.001% 98.212% 7019 Shanghai Jin Jiang Capital Co Ltd 0.001% 98.213% 7020 Develia SA 0.001% 98.214% 7021 TQM Corp PCL 0.001% 98.215% 7022 Upland Software Inc 0.001% 98.216% 7023 Neuca SA 0.001% 98.216% 7024 Valuetronics Holdings Ltd 0.001% 98.217% 7025 Sempra Energy 0.001% 98.218% 7026 Aizawa Securities Co Ltd 0.001% 98.219% 7027 Immersion Corp 0.001% 98.220% 7028 Guangdong Haid Group Co Ltd 0.001% 98.221% 7029 ABG Sundal Collier Holding ASA 0.001% 98.222% 7030 Bank of Greece 0.001% 98.222% 7031 Huafon Chemical Co ltd 0.001% 98.223% 7032 Olympic Steel Inc 0.001% 98.224% 7033 KH FEELUX Co Ltd 0.001% 98.225% 7034 Indocement Tunggal Prakarsa Tbk PT 0.001% 98.226% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 148 of 248

Row # Security Name % Of Portfolio Cumulative % 7035 Continental Holdings Corp 0.001% 98.227% 7036 Y-entec Co Ltd 0.001% 98.227% 7037 Rechi Precision Co Ltd 0.001% 98.228% 7038 Cheng Mei Materials Technology Corp 0.001% 98.229% 7039 Blackmores Ltd 0.001% 98.230% 7040 Sincere Navigation Corp 0.001% 98.231% 7041 Elite Advanced Laser Corp 0.001% 98.232% 7042 GEM Services Inc/Tw 0.001% 98.232% 7043 IIFL Wealth Management Ltd 0.001% 98.233% 7044 Sierra Bancorp 0.001% 98.234% 7045 Noodles & Co 0.001% 98.235% 7046 GuocoLand Ltd 0.001% 98.236% 7047 Cementos Argos SA 0.001% 98.237% 7048 China East Education Holdings Ltd 0.001% 98.238% 7049 Ooedo Onsen Reit Investment Corp 0.001% 98.238% 7050 NeoPhotonics Corp 0.001% 98.239% 7051 Yutong Bus Co Ltd 0.001% 98.240% 7052 Okamoto Industries Inc 0.001% 98.241% 7053 Citycon OYJ 0.001% 98.242% 7054 Konishi Co Ltd 0.001% 98.243% 7055 Cedar Woods Properties Ltd 0.001% 98.243% 7056 Kuo Yang Construction Co Ltd 0.001% 98.244% 7057 Beijing Capital Eco-Environment Protection Group Co Ltd 0.001% 98.245% 7058 Willdan Group Inc 0.001% 98.246% 7059 Elbit Systems Ltd 0.001% 98.247% 7060 Petrofac Ltd 0.001% 98.248% 7061 Hexatronic Group AB 0.001% 98.248% 7062 Mitsuboshi Belting Ltd 0.001% 98.249% 7063 Ichikoh Industries Ltd 0.001% 98.250% 7064 Formosa International Hotels Corp 0.001% 98.251% 7065 Energy Absolute PCL 0.001% 98.252% 7066 Boozt AB 0.001% 98.253% 7067 RBB Bancorp 0.001% 98.253% 7068 Capital Bancorp Inc 0.001% 98.254% 7069 Radiant Logistics Inc 0.001% 98.255% 7070 Turkiye Sinai Kalkinma Bankasi AS 0.001% 98.256% 7071 Torrent Power Ltd 0.001% 98.257% 7072 Pressance Corp 0.001% 98.258% 7073 Wilson Bayly Holmes-Ovcon Ltd 0.001% 98.258% 7074 Lock&Lock Co Ltd 0.001% 98.259% 7075 Universal Cement Corp 0.001% 98.260% 7076 Alphatec Holdings Inc 0.001% 98.261% 7077 Kolmar Korea Co Ltd 0.001% 98.262% 7078 WinWay Technology Co Ltd 0.001% 98.263% 7079 Agrana Beteiligungs AG 0.001% 98.263% 7080 Fraser & Neave Holdings Bhd 0.001% 98.264% 7081 Pricer AB 0.001% 98.265% 7082 Red Robin Gourmet Burgers Inc 0.001% 98.266% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 149 of 248

Row # Security Name % Of Portfolio Cumulative % 7083 TPI Polene PCL 0.001% 98.267% 7084 Thaicom PCL 0.001% 98.267% 7085 Cia de Saneamento de Minas Gerais-COPASA 0.001% 98.268% 7086 PTG Energy PCL 0.001% 98.269% 7087 SmartGroup Corp Ltd 0.001% 98.270% 7088 Mobilezone Holding AG 0.001% 98.271% 7089 Fukuda Corp 0.001% 98.272% 7090 Shanghai International Port Group Co Ltd 0.001% 98.272% 7091 European Residential Real Estate Investment Trust 0.001% 98.273% 7092 Neowiz 0.001% 98.274% 7093 Alteogen Inc 0.001% 98.275% 7094 Guararapes Confeccoes SA 0.001% 98.276% 7095 Hiag Immobilien Holding AG 0.001% 98.277% 7096 Shenzhen Expressway Co Ltd 0.001% 98.277% 7097 Aker ASA 0.001% 98.278% 7098 Sanquan Food Co Ltd 0.001% 98.279% 7099 Genesys Logic Inc 0.001% 98.280% 7100 Akero Therapeutics Inc 0.001% 98.281% 7101 Penn Virginia Corp 0.001% 98.281% 7102 Cybozu Inc 0.001% 98.282% 7103 KMC Kuei Meng International Inc 0.001% 98.283% 7104 Nichireki Co Ltd 0.001% 98.284% 7105 Shikoku Chemicals Corp 0.001% 98.285% 7106 Ganfeng Lithium Co Ltd 0.001% 98.286% 7107 CECEP Solar Energy Co Ltd 0.001% 98.286% 7108 Cincinnati Bell Inc 0.001% 98.287% 7109 Bangkok Airways PCL 0.001% 98.288% 7110 Nexen Tire Corp 0.001% 98.289% 7111 Dechra Pharmaceuticals PLC 0.001% 98.290% 7112 Bluerock Residential Growth REIT Inc 0.001% 98.290% 7113 Aboitiz Equity Ventures Inc 0.001% 98.291% 7114 Chow Tai Seng Jewellery Co Ltd 0.001% 98.292% 7115 Organo Corp 0.001% 98.293% 7116 Modec Inc 0.001% 98.294% 7117 Sinopec Oilfield Service Corp 0.001% 98.295% 7118 Americas Gold & Silver Corp 0.001% 98.295% 7119 Rakus Co Ltd 0.001% 98.296% 7120 Akatsuki Inc 0.001% 98.297% 7121 MyState Ltd 0.001% 98.298% 7122 Massmart Holdings Ltd 0.001% 98.299% 7123 Telecom Italia SpA/Milano 0.001% 98.299% 7124 Cathay No 1 REIT 0.001% 98.300% 7125 AUB Group Ltd 0.001% 98.301% 7126 ALE Property Group 0.001% 98.302% 7127 SK Gas Ltd 0.001% 98.303% 7128 VT Holdings Co Ltd 0.001% 98.303% 7129 Fujian Funeng Co Ltd 0.001% 98.304% 7130 Konoike Transport Co Ltd 0.001% 98.305% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 150 of 248

Row # Security Name % Of Portfolio Cumulative % 7131 Satsuma Pharmaceuticals Inc 0.001% 98.306% 7132 IEC Electronics Corp 0.001% 98.307% 7133 Infibeam Avenues Ltd 0.001% 98.308% 7134 Centrais Eletricas Brasileiras SA 0.001% 98.308% 7135 Yantai Jereh Oilfield Services Group Co Ltd 0.001% 98.309% 7136 Cia de Saneamento do Parana 0.001% 98.310% 7137 Vera Bradley Inc 0.001% 98.311% 7138 St Marc Holdings Co Ltd 0.001% 98.312% 7139 Edelweiss Financial Services Ltd 0.001% 98.312% 7140 SAMT Co Ltd 0.001% 98.313% 7141 China Maple Leaf Educational Systems Ltd 0.001% 98.314% 7142 Build-A-Bear Workshop Inc 0.001% 98.315% 7143 KUMHOE&C Co Ltd 0.001% 98.316% 7144 IVERIC bio Inc 0.001% 98.316% 7145 SP Setia Bhd Group 0.001% 98.317% 7146 Orient Cement Ltd 0.001% 98.318% 7147 Nomura Co Ltd 0.001% 98.319% 7148 Saibu Gas Holdings Co Ltd 0.001% 98.320% 7149 Oil India Ltd 0.001% 98.320% 7150 EF-ON INC 0.001% 98.321% 7151 Arrow Global Group PLC 0.001% 98.322% 7152 Rexon Industrial Corp Ltd 0.001% 98.323% 7153 TaiDoc Technology Corp 0.001% 98.324% 7154 Hamamatsu Photonics KK 0.001% 98.325% 7155 Groupe Crit 0.001% 98.325% 7156 Canon Electronics Inc 0.001% 98.326% 7157 Astra Agro Lestari TBK PT 0.001% 98.327% 7158 Ulker Biskuvi Sanayi AS 0.001% 98.328% 7159 Tokai Carbon Korea Co Ltd 0.001% 98.329% 7160 SK D&D Co Ltd 0.001% 98.329% 7161 Arisawa Manufacturing Co Ltd 0.001% 98.330% 7162 Societe des Bains de Mer et du Cercle des Etrangers a Monaco 0.001% 98.331% 7163 Jindal Poly Films Ltd 0.001% 98.332% 7164 Bertrandt AG 0.001% 98.333% 7165 Sundram Fasteners Ltd 0.001% 98.333% 7166 Rock Field Co Ltd 0.001% 98.334% 7167 Doshisha Co Ltd 0.001% 98.335% 7168 Binggrae Co Ltd 0.001% 98.336% 7169 Mitsuuroko Group Holdings Co Ltd 0.001% 98.337% 7170 W&T Offshore Inc 0.001% 98.337% 7171 China New Higher Education Group Ltd 0.001% 98.338% 7172 MainStreet Bancshares Inc 0.001% 98.339% 7173 Westports Holdings Bhd 0.001% 98.340% 7174 Kyokuyo Co Ltd 0.001% 98.341% 7175 SFA Semicon Co Ltd 0.001% 98.341% 7176 Pingdingshan Tianan Coal Mining Co Ltd 0.001% 98.342% 7177 Celsius Holdings Inc 0.001% 98.343% 7178 China Dili Group 0.001% 98.344% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 151 of 248

Row # Security Name % Of Portfolio Cumulative % 7179 Asahi Co Ltd 0.001% 98.345% 7180 Mega First Corp BHD 0.001% 98.345% 7181 TOP Ships Inc 0.001% 98.346% 7182 LK Technology Holdings Ltd 0.001% 98.347% 7183 Chinese Universe Publishing and Media Group Co LTD 0.001% 98.348% 7184 Medical Data Vision Co Ltd 0.001% 98.348% 7185 HEG Ltd 0.001% 98.349% 7186 IHH Healthcare Bhd 0.001% 98.350% 7187 Formosa Sumco Technology Corp 0.001% 98.351% 7188 Japan Pulp & Paper Co Ltd 0.001% 98.352% 7189 Dottikon Es Holding AG 0.001% 98.352% 7190 Partron Co Ltd 0.001% 98.353% 7191 Sumida Corp 0.001% 98.354% 7192 Southern First Bancshares Inc 0.001% 98.355% 7193 Berjaya Corp Bhd 0.001% 98.356% 7194 Goldwin Inc 0.001% 98.356% 7195 Turkiye Is Bankasi AS 0.001% 98.357% 7196 CENTURY CASINOS INC 0.001% 98.358% 7197 Roland DG Corp 0.001% 98.359% 7198 China Shineway Pharmaceutical Group Ltd 0.001% 98.360% 7199 Zhejiang Huahai Pharmaceutical Co Ltd 0.001% 98.360% 7200 Union Bank Of Taiwan 0.001% 98.361% 7201 Mitsubishi Shokuhin Co Ltd 0.001% 98.362% 7202 Ferrari NV 0.001% 98.363% 7203 Akebia Therapeutics Inc 0.001% 98.364% 7204 Aichi Bank Ltd/The 0.001% 98.364% 7205 Orient Securities Co Ltd/China 0.001% 98.365% 7206 Harbour Energy PLC 0.001% 98.366% 7207 Korea Gas Corp 0.001% 98.367% 7208 Kginicis Co Ltd 0.001% 98.367% 7209 Dongwha Pharm Co Ltd 0.001% 98.368% 7210 Scroll Corp 0.001% 98.369% 7211 Electra Consumer Products 1970 Ltd 0.001% 98.370% 7212 Torii Pharmaceutical Co Ltd 0.001% 98.371% 7213 Pulmuone Co Ltd 0.001% 98.371% 7214 POSCO Chemical Co Ltd 0.001% 98.372% 7215 Wuchan Zhongda Group Co Ltd 0.001% 98.373% 7216 Topkey Corp 0.001% 98.374% 7217 Thanachart Capital PCL 0.001% 98.375% 7218 IR Japan Holdings Ltd 0.001% 98.375% 7219 Greenland Hong Kong Holdings Ltd 0.001% 98.376% 7220 Piolax Inc 0.001% 98.377% 7221 Magenta Therapeutics Inc 0.001% 98.378% 7222 CSG Holding Co Ltd 0.001% 98.378% 7223 T-Gaia Corp 0.001% 98.379% 7224 Danel Adir Yeoshua Ltd 0.001% 98.380% 7225 Amot Investments Ltd 0.001% 98.381% 7226 Linde India Ltd 0.001% 98.382% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 152 of 248

Row # Security Name % Of Portfolio Cumulative % 7227 New Hope Liuhe Co Ltd 0.001% 98.382% 7228 Gujarat Pipavav Port Ltd 0.001% 98.383% 7229 Fenix Outdoor International AG 0.001% 98.384% 7230 Banque Nationale de Belgique 0.001% 98.385% 7231 Hansen Technologies Ltd 0.001% 98.385% 7232 Macatawa Bank Corp 0.001% 98.386% 7233 Sonata Software Ltd 0.001% 98.387% 7234 Grupo Rotoplas SAB de CV 0.001% 98.388% 7235 KTB Investment & Securities Co Ltd 0.001% 98.389% 7236 Security Bank Corp 0.001% 98.389% 7237 Schaltbau Holding AG 0.001% 98.390% 7238 Lewis Group Ltd 0.001% 98.391% 7239 Transcat Inc 0.001% 98.392% 7240 Nichidenbo Corp 0.001% 98.392% 7241 JMT Network Services PCL 0.001% 98.393% 7242 Cumulus Media Inc 0.001% 98.394% 7243 ZongTai Real Estate Development Co Ltd 0.001% 98.395% 7244 SWCC Showa Holdings Co Ltd 0.001% 98.396% 7245 Mersana Therapeutics Inc 0.001% 98.396% 7246 TangShan Port Group Co Ltd 0.001% 98.397% 7247 China Life Insurance Co Ltd/Taiwan 0.001% 98.398% 7248 HKR International Ltd 0.001% 98.399% 7249 China Baoan Group Co Ltd 0.001% 98.399% 7250 Studio Dragon Corp 0.001% 98.400% 7251 Evolus Inc 0.001% 98.401% 7252 Amazing Microelectronic Corp 0.001% 98.402% 7253 Unieuro SpA 0.001% 98.403% 7254 Qudian Inc 0.001% 98.403% 7255 Chlitina Holding Ltd 0.001% 98.404% 7256 Zhangzhou Pientzehuang Pharmaceutical Co Ltd 0.001% 98.405% 7257 Emperador Inc 0.001% 98.406% 7258 Matrix Service Co 0.001% 98.406% 7259 Guangdong Hongda Blasting Co Ltd 0.001% 98.407% 7260 US Xpress Enterprises Inc 0.001% 98.408% 7261 Dynasty Ceramic PCL 0.001% 98.409% 7262 Space Value Holdings Co Ltd 0.001% 98.409% 7263 Aker Solutions ASA 0.001% 98.410% 7264 Ypsomed Holding AG 0.001% 98.411% 7265 Bigben Interactive 0.001% 98.412% 7266 Shinsegae Food Co Ltd 0.001% 98.413% 7267 Japan Airport Terminal Co Ltd 0.001% 98.413% 7268 Xinxing Ductile Iron Pipes Co Ltd 0.001% 98.414% 7269 Nestle Malaysia Bhd 0.001% 98.415% 7270 Marudai Food Co Ltd 0.001% 98.416% 7271 SpringWorks Therapeutics Inc 0.001% 98.416% 7272 Eastern Water Resources Development and Management PCL 0.001% 98.417% 7273 Tian An China Investment Co Ltd 0.001% 98.418% 7274 Micro Focus International PLC 0.001% 98.419% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 153 of 248

Row # Security Name % Of Portfolio Cumulative % 7275 GAM Holding AG 0.001% 98.419% 7276 Lotte Chilsung Beverage Co Ltd 0.001% 98.420% 7277 Asahi Diamond Industrial Co Ltd 0.001% 98.421% 7278 Toho Zinc Co Ltd 0.001% 98.422% 7279 XYMAX REIT Investment Corp 0.001% 98.423% 7280 NavInfo Co Ltd 0.001% 98.423% 7281 Shandong Humon Smelting Co Ltd 0.001% 98.424% 7282 ORG Technology Co Ltd 0.001% 98.425% 7283 Donegal Group Inc 0.001% 98.426% 7284 Daewon Pharmaceutical Co Ltd 0.001% 98.426% 7285 Aubay 0.001% 98.427% 7286 CMC Magnetics Corp 0.001% 98.428% 7287 CCL Products India Ltd 0.001% 98.429% 7288 Aumann AG 0.001% 98.429% 7289 Guosen Securities Co Ltd 0.001% 98.430% 7290 Towa Corp 0.001% 98.431% 7291 Ecopetrol SA 0.001% 98.432% 7292 Sanoh Industrial Co Ltd 0.001% 98.432% 7293 Sohu.com Ltd 0.001% 98.433% 7294 Clinigen Group Plc 0.001% 98.434% 7295 Xxentria Technology Materials Corp 0.001% 98.435% 7296 Yuasa Trading Co Ltd 0.001% 98.436% 7297 Mayne Pharma Group Ltd 0.001% 98.436% 7298 Guangzhou Haige Communications Group Inc Co 0.001% 98.437% 7299 AO World PLC 0.001% 98.438% 7300 Kinik Co 0.001% 98.439% 7301 Tyntek Corp 0.001% 98.439% 7302 Tokai Corp/Gifu 0.001% 98.440% 7303 Guangzhou Restaurant Group Co Ltd 0.001% 98.441% 7304 Grupo de Inversiones Suramericana SA 0.001% 98.442% 7305 Yeong Guan Energy Technology Group Co Ltd 0.001% 98.442% 7306 Lippo Karawaci Tbk PT 0.001% 98.443% 7307 Machvision Inc 0.001% 98.444% 7308 Mayora Indah Tbk PT 0.001% 98.445% 7309 Samyang Corp 0.001% 98.445% 7310 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.001% 98.446% 7311 Nittetsu Mining Co Ltd 0.001% 98.447% 7312 Chicony Power Technology Co Ltd 0.001% 98.448% 7313 Attacq Ltd 0.001% 98.448% 7314 Ilyang Pharmaceutical Co Ltd 0.001% 98.449% 7315 Earthstone Energy Inc 0.001% 98.450% 7316 Fuji Kyuko Co Ltd 0.001% 98.451% 7317 Mango Excellent Media Co Ltd 0.001% 98.451% 7318 Stolt-Nielsen Ltd 0.001% 98.452% 7319 Taekwang Industrial Co Ltd 0.001% 98.453% 7320 Daehan Steel Co Ltd 0.001% 98.454% 7321 Albireo Pharma Inc 0.001% 98.455% 7322 Pharmicell Co Ltd 0.001% 98.455% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 154 of 248

Row # Security Name % Of Portfolio Cumulative % 7323 CPFL Energia SA 0.001% 98.456% 7324 Pacific Metals Co Ltd 0.001% 98.457% 7325 Hanmi Pharm Co Ltd 0.001% 98.458% 7326 Shenzhen Overseas Chinese Town Co Ltd 0.001% 98.458% 7327 RR Donnelley & Sons Co 0.001% 98.459% 7328 Katitas Co Ltd 0.001% 98.460% 7329 Daiwa Industries Ltd 0.001% 98.461% 7330 Live Ventures Inc 0.001% 98.461% 7331 Palfinger AG 0.001% 98.462% 7332 Luoyang Glass Co Ltd 0.001% 98.463% 7333 Dignity PLC 0.001% 98.464% 7334 Gamania Digital Entertainment Co Ltd 0.001% 98.464% 7335 Mercuries & Associates Holding Ltd 0.001% 98.465% 7336 Intouch Holdings PCL 0.001% 98.466% 7337 Bajaj Hindusthan Sugar Ltd 0.001% 98.467% 7338 Crinetics Pharmaceuticals Inc 0.001% 98.467% 7339 Solar Industries India Ltd 0.001% 98.468% 7340 Fukui Bank Ltd/The 0.001% 98.469% 7341 Korea United Pharm Inc 0.001% 98.470% 7342 Strix Group Plc 0.001% 98.470% 7343 Rush Enterprises Inc 0.001% 98.471% 7344 Cogobuy Group 0.001% 98.472% 7345 First Western Financial Inc 0.001% 98.473% 7346 BHG Group AB 0.001% 98.473% 7347 O-Bank Co Ltd 0.001% 98.474% 7348 Chia Hsin Cement Corp 0.001% 98.475% 7349 Sawit Sumbermas Sarana Tbk PT 0.001% 98.476% 7350 ING Bank Slaski SA 0.001% 98.476% 7351 Metro Holdings Ltd/Singapore 0.001% 98.477% 7352 LPKF Laser & Electronics AG 0.001% 98.478% 7353 Aurelia Metals Ltd 0.001% 98.479% 7354 Australian Strategic Materials Ltd 0.001% 98.479% 7355 Aprogen Medicines Inc 0.001% 98.480% 7356 Sciplay Corp 0.001% 98.481% 7357 Swiss Steel Holding AG 0.001% 98.482% 7358 Dong-A ST Co Ltd 0.001% 98.482% 7359 InterGlobe Aviation Ltd 0.001% 98.483% 7360 Sinoma International Engineering Co 0.001% 98.484% 7361 Centrus Energy Corp 0.001% 98.485% 7362 SooChow Securities Co Ltd 0.001% 98.485% 7363 Transfar Zhilian Co Ltd 0.001% 98.486% 7364 Bank Danamon Indonesia Tbk PT 0.001% 98.487% 7365 Suheung Co Ltd 0.001% 98.488% 7366 Walliser Kantonalbank 0.001% 98.488% 7367 Hangzhou Robam Appliances Co Ltd 0.001% 98.489% 7368 Zhejiang Medicine Co Ltd 0.001% 98.490% 7369 Cie des Alpes 0.001% 98.491% 7370 Mirle Automation Corp 0.001% 98.491% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 155 of 248

Row # Security Name % Of Portfolio Cumulative % 7371 Ningbo Joyson Electronic Corp 0.001% 98.492% 7372 Bioteque Corp 0.001% 98.493% 7373 LF Corp 0.001% 98.494% 7374 DFS Furniture PLC 0.001% 98.494% 7375 iRadimed Corp 0.001% 98.495% 7376 AOKI Holdings Inc 0.001% 98.496% 7377 Thai Vegetable Oil PCL 0.001% 98.497% 7378 Zensun Enterprises Ltd 0.001% 98.497% 7379 Scatec ASA 0.001% 98.498% 7380 Proact IT Group AB 0.001% 98.499% 7381 Phoenix Mecano AG 0.001% 98.499% 7382 Formosa Advanced Technologies Co Ltd 0.001% 98.500% 7383 Ronshine China Holdings Ltd 0.001% 98.501% 7384 Chemtronics Co Ltd 0.001% 98.502% 7385 Wakita & Co Ltd 0.001% 98.502% 7386 AES Brasil Energia SA 0.001% 98.503% 7387 AQ Group AB 0.001% 98.504% 7388 Kingsway Financial Services Inc 0.001% 98.505% 7389 Sumitomo Riko Co Ltd 0.001% 98.505% 7390 Progyny Inc 0.001% 98.506% 7391 Hansol Paper Co Ltd 0.001% 98.507% 7392 AMA Group Ltd 0.001% 98.508% 7393 Everlight Chemical Industrial Corp 0.001% 98.508% 7394 Computer Engineering & Consulting Ltd 0.001% 98.509% 7395 Hibiya Engineering Ltd 0.001% 98.510% 7396 Changjiang Securities Co Ltd 0.001% 98.511% 7397 Namchow Holdings Co Ltd 0.001% 98.511% 7398 Ford Otomotiv Sanayi AS 0.001% 98.512% 7399 Grendene SA 0.001% 98.513% 7400 Green Cross Holdings Corp 0.001% 98.513% 7401 Bando Chemical Industries Ltd 0.001% 98.514% 7402 DI Dong Il Corp 0.001% 98.515% 7403 Atacadao SA 0.001% 98.516% 7404 Power Grid Corp of India Ltd 0.001% 98.516% 7405 KT Skylife Co Ltd 0.001% 98.517% 7406 CMK Corp 0.001% 98.518% 7407 Emcore Corp 0.001% 98.519% 7408 Deceuninck NV 0.001% 98.519% 7409 Daan Gene Co Ltd 0.001% 98.520% 7410 Berjaya Sports Toto Bhd 0.001% 98.521% 7411 Enplas Corp 0.001% 98.522% 7412 Hey Song Corp 0.001% 98.522% 7413 Beijing Tong Ren Tang Chinese Medicine Co Ltd 0.001% 98.523% 7414 Preformed Line Products Co 0.001% 98.524% 7415 Transcoal Pacific Tbk PT 0.001% 98.525% 7416 Yunnan Energy New Material Co Ltd 0.001% 98.525% 7417 Dongwon Development Co Ltd 0.001% 98.526% 7418 Osotspa PCL 0.001% 98.527% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 156 of 248

Row # Security Name % Of Portfolio Cumulative % 7419 Inner Mongolia Yuan Xing Energy Co Ltd 0.001% 98.527% 7420 Tofas Turk Otomobil Fabrikasi AS 0.001% 98.528% 7421 PAM Transportation Services Inc 0.001% 98.529% 7422 Takasago International Corp 0.001% 98.530% 7423 Epizyme Inc 0.001% 98.530% 7424 Toenec Corp 0.001% 98.531% 7425 ASAHI YUKIZAI CORP 0.001% 98.532% 7426 Alithya Group Inc 0.001% 98.533% 7427 Tipco Asphalt PCL 0.001% 98.533% 7428 J Trust Co Ltd 0.001% 98.534% 7429 Hainan Meilan International Airport Co Ltd 0.001% 98.535% 7430 Money3 Corp Ltd 0.001% 98.535% 7431 Vinythai PCL 0.001% 98.536% 7432 Volution Group PLC 0.001% 98.537% 7433 Shenzhen Everwin Precision Technology Co Ltd 0.001% 98.538% 7434 Alto Ingredients Inc 0.001% 98.538% 7435 Mirae Asset Life Insurance Co Ltd 0.001% 98.539% 7436 Kalpataru Power Transmission Ltd 0.001% 98.540% 7437 NVE CORP 0.001% 98.541% 7438 RS PCL 0.001% 98.541% 7439 Aichi Steel Corp 0.001% 98.542% 7440 KB Financial Group Inc 0.001% 98.543% 7441 Ratchthani Leasing PCL 0.001% 98.543% 7442 Daou Data Corp 0.001% 98.544% 7443 Jasmine International PCL 0.001% 98.545% 7444 Basler AG 0.001% 98.546% 7445 Washtec AG 0.001% 98.546% 7446 Liontrust Asset Management PLC 0.001% 98.547% 7447 Whitestone REIT 0.001% 98.548% 7448 China XLX Fertiliser Ltd 0.001% 98.549% 7449 Dae Han Flour Mills Co Ltd 0.001% 98.549% 7450 Daktronics Inc 0.001% 98.550% 7451 Scholar Rock Holding Corp 0.001% 98.551% 7452 Aisan Industry Co Ltd 0.001% 98.551% 7453 Sintokogio Ltd 0.001% 98.552% 7454 Red Star Macalline Group Corp Ltd 0.001% 98.553% 7455 Tattooed Chef Inc 0.001% 98.554% 7456 Matsui Securities Co Ltd 0.001% 98.554% 7457 RPS Group PLC 0.001% 98.555% 7458 Georgia Capital PLC 0.001% 98.556% 7459 Zhejiang Jiahua Energy Chemical Industry Co Ltd 0.001% 98.556% 7460 Weyco Group Inc 0.001% 98.557% 7461 Yintai Gold Co Ltd 0.001% 98.558% 7462 Tsukishima Kikai Co Ltd 0.001% 98.559% 7463 Axway Software SA 0.001% 98.559% 7464 GB Group PLC 0.001% 98.560% 7465 Ascot Resources Ltd 0.001% 98.561% 7466 Orion Group Holdings Inc 0.001% 98.562% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 157 of 248

Row # Security Name % Of Portfolio Cumulative % 7467 Katakura Industries Co Ltd 0.001% 98.562% 7468 Bauer AG 0.001% 98.563% 7469 Tianjin Chase Sun Pharmaceutical Co Ltd 0.001% 98.564% 7470 Lookers PLC 0.001% 98.564% 7471 Yurtec Corp 0.001% 98.565% 7472 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 0.001% 98.566% 7473 Huaxi Securities Co Ltd 0.001% 98.567% 7474 Sword Group 0.001% 98.567% 7475 Access Co Ltd 0.001% 98.568% 7476 GCL New Energy Holdings Ltd 0.001% 98.569% 7477 V Technology Co Ltd 0.001% 98.569% 7478 City Chic Collective Ltd 0.001% 98.570% 7479 ES-Con Japan Ltd 0.001% 98.571% 7480 Eo Technics Co Ltd 0.001% 98.572% 7481 Glenveagh Properties PLC 0.001% 98.572% 7482 China Merchants Securities Co Ltd 0.001% 98.573% 7483 Sinfonia Technology Co Ltd 0.001% 98.574% 7484 Nitta Corp 0.001% 98.574% 7485 Ascopiave SpA 0.001% 98.575% 7486 Guangdong HEC Technology Holding Co Ltd 0.001% 98.576% 7487 Teikoku Sen-I Co Ltd 0.001% 98.577% 7488 Eagle Industry Co Ltd 0.001% 98.577% 7489 Huaxin Cement Co Ltd 0.001% 98.578% 7490 TV Asahi Holdings Corp 0.001% 98.579% 7491 Nippon Carbon Co Ltd 0.001% 98.579% 7492 Jiangsu Shuangxing Color Plastic New Materials Co Ltd 0.001% 98.580% 7493 Nickel Mines Ltd 0.001% 98.581% 7494 Webuild SpA 0.001% 98.581% 7495 Southern Cross Media Group Ltd 0.001% 98.582% 7496 TOA Paint Thailand PCL 0.001% 98.583% 7497 CPMC Holdings Ltd 0.001% 98.584% 7498 Matsuda Sangyo Co Ltd 0.001% 98.584% 7499 Excelsior Medical Co Ltd 0.001% 98.585% 7500 Yiren Digital Ltd 0.001% 98.586% 7501 Kuala Lumpur Kepong BHD 0.001% 98.586% 7502 Orange Polska SA 0.001% 98.587% 7503 Tuan Sing Holdings Ltd 0.001% 98.588% 7504 Chilled & Frozen Logistics Holdings Co Ltd 0.001% 98.589% 7505 Stoke Therapeutics Inc 0.001% 98.589% 7506 Meridian Corp 0.001% 98.590% 7507 Kunlun Tech Co Ltd 0.001% 98.591% 7508 Hirata Corp 0.001% 98.591% 7509 Giken Ltd 0.001% 98.592% 7510 Mah Sing Group Bhd 0.001% 98.593% 7511 Boiron SA 0.001% 98.593% 7512 InfuSystem Holdings Inc 0.001% 98.594% 7513 Ines Corp 0.001% 98.595% 7514 Humasis Co Ltd 0.001% 98.596% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 158 of 248

Row # Security Name % Of Portfolio Cumulative % 7515 Ovintiv Inc 0.001% 98.596% 7516 IAC/InterActiveCorp 0.001% 98.597% 7517 Fujicco Co Ltd 0.001% 98.598% 7518 AKWEL 0.001% 98.598% 7519 CNB Financial Corp/PA 0.001% 98.599% 7520 China Film Co Ltd 0.001% 98.600% 7521 Webzen Inc 0.001% 98.601% 7522 Oriental Holdings BHD 0.001% 98.601% 7523 COSMO Pharmaceuticals NV 0.001% 98.602% 7524 Shenzhen Sunway Communication Co Ltd 0.001% 98.603% 7525 TOC Co Ltd 0.001% 98.603% 7526 Semirara Mining & Power Corp 0.001% 98.604% 7527 Inversiones Aguas Metropolitanas SA 0.001% 98.605% 7528 MLS Co Ltd 0.001% 98.605% 7529 Odfjell Drilling Ltd 0.001% 98.606% 7530 Giordano International Ltd 0.001% 98.607% 7531 Omega Geracao SA 0.001% 98.608% 7532 Shenzhen MTC Co Ltd 0.001% 98.608% 7533 Surface Oncology Inc 0.001% 98.609% 7534 LEC Inc 0.001% 98.610% 7535 Galapagos NV 0.001% 98.610% 7536 JK Paper Ltd 0.001% 98.611% 7537 Troax Group AB 0.001% 98.612% 7538 Grindwell Norton Ltd 0.001% 98.612% 7539 Dong-A Socio Holdings Co Ltd 0.001% 98.613% 7540 Vishay Precision Group Inc 0.001% 98.614% 7541 Press Kogyo Co Ltd 0.001% 98.614% 7542 Kuang-Chi Technologies Co Ltd 0.001% 98.615% 7543 Scandi Standard AB 0.001% 98.616% 7544 GHCL Ltd 0.001% 98.617% 7545 Raubex Group Ltd 0.001% 98.617% 7546 NARI Technology Co Ltd 0.001% 98.618% 7547 Sinko Industries Ltd 0.001% 98.619% 7548 CarParts.com Inc 0.001% 98.619% 7549 Universal Vision Biotechnology Co Ltd 0.001% 98.620% 7550 Duk San Neolux Co Ltd 0.001% 98.621% 7551 Ho Tung Chemical Corp 0.001% 98.621% 7552 Invacare Corp 0.001% 98.622% 7553 Caitong Securities Co Ltd 0.001% 98.623% 7554 SKF AB 0.001% 98.624% 7555 Pixart Imaging Inc 0.001% 98.624% 7556 Vista Land & Lifescapes Inc 0.001% 98.625% 7557 Norway Royal Salmon ASA 0.001% 98.626% 7558 Hailiang Education Group Inc 0.001% 98.626% 7559 Shanghai Zhangjiang High-Tech Park Development Co Ltd 0.001% 98.627% 7560 Bank of Nagoya Ltd/The 0.001% 98.628% 7561 TCL Technology Group Corp 0.001% 98.628% 7562 Joyful Honda Co Ltd 0.001% 98.629% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 159 of 248

Row # Security Name % Of Portfolio Cumulative % 7563 MEC Co Ltd 0.001% 98.630% 7564 Zhejiang Orient Financial Holdings Group Co Ltd 0.001% 98.630% 7565 Phillips Carbon Black Ltd 0.001% 98.631% 7566 Daishinku Corp 0.001% 98.632% 7567 First Capital Securities Co Ltd 0.001% 98.633% 7568 Tokushu Tokai Paper Co Ltd 0.001% 98.633% 7569 Innocean Worldwide Inc 0.001% 98.634% 7570 Comture Corp 0.001% 98.635% 7571 Koza Altin Isletmeleri AS 0.001% 98.635% 7572 John Menzies PLC 0.001% 98.636% 7573 Hithink RoyalFlush Information Network Co Ltd 0.001% 98.637% 7574 Cia de Saneamento Basico do Estado de Sao Paulo 0.001% 98.637% 7575 YungShin Global Holding Corp 0.001% 98.638% 7576 Cegedim SA 0.001% 98.639% 7577 Grupo Aeroportuario del Sureste SAB de CV 0.001% 98.639% 7578 TPR Co Ltd 0.001% 98.640% 7579 Aichi Corp 0.001% 98.641% 7580 Shinnihon Corp 0.001% 98.642% 7581 Godfrey Phillips India Ltd 0.001% 98.642% 7582 Toho Co Ltd/Tokyo 0.001% 98.643% 7583 Kawai Musical Instruments Manufacturing Co Ltd 0.001% 98.644% 7584 Bloomsbury Publishing PLC 0.001% 98.644% 7585 CESC Ltd 0.001% 98.645% 7586 Goodrich Petroleum Corp 0.001% 98.646% 7587 Sun Hung Kai & Co Ltd 0.001% 98.646% 7588 China Fortune Land Development Co Ltd 0.001% 98.647% 7589 Rimini Street Inc 0.001% 98.648% 7590 AK Medical Holdings Ltd 0.001% 98.648% 7591 Great Panther Mining Ltd 0.001% 98.649% 7592 Torex Semiconductor Ltd 0.001% 98.650% 7593 Formosa Laboratories Inc 0.001% 98.650% 7594 CHINA NATIONAL MEDICINES CORP LTD 0.001% 98.651% 7595 China Banking Corp 0.001% 98.652% 7596 Harvia Oyj 0.001% 98.653% 7597 Sunny Friend Environmental Technology Co Ltd 0.001% 98.653% 7598 Zhejiang Hailiang Co Ltd 0.001% 98.654% 7599 China Chemical & Pharmaceutical Co Ltd 0.001% 98.655% 7600 Delta Galil Industries Ltd 0.001% 98.655% 7601 CA Cultural Technology Group Ltd 0.001% 98.656% 7602 Colbun SA 0.001% 98.657% 7603 Xingfa Aluminium Holdings Ltd 0.001% 98.657% 7604 Nordic American Tankers Ltd 0.001% 98.658% 7605 SK Telecom Co Ltd 0.001% 98.659% 7606 Bengo4.com Inc 0.001% 98.659% 7607 Funai Soken Holdings Inc 0.001% 98.660% 7608 Pakuwon Jati Tbk PT 0.001% 98.661% 7609 Grupo Industrial Saltillo SAB de CV 0.001% 98.661% 7610 Optex Group Co Ltd 0.001% 98.662% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 160 of 248

Row # Security Name % Of Portfolio Cumulative % 7611 Chongkundang Holdings Corp 0.001% 98.663% 7612 Aprogen pharmaceuticals Inc 0.001% 98.663% 7613 FLEX LNG Ltd 0.001% 98.664% 7614 TAV Havalimanlari Holding AS 0.001% 98.665% 7615 Bristow Group Inc 0.001% 98.665% 7616 Xinhua Winshare Publishing and Media Co Ltd 0.001% 98.666% 7617 Taiwan Land Development Corp 0.001% 98.667% 7618 Bluegreen Vacations Holding Corp 0.001% 98.668% 7619 Guerbet 0.001% 98.668% 7620 EXFO Inc 0.001% 98.669% 7621 Airgain Inc 0.001% 98.670% 7622 Investors Title Co 0.001% 98.670% 7623 SKF India Ltd 0.001% 98.671% 7624 Ratnamani Metals & Tubes Ltd 0.001% 98.672% 7625 Japfa Ltd 0.001% 98.672% 7626 First Bancorp Inc/The 0.001% 98.673% 7627 Gigadevice Semiconductor Beijing Inc 0.001% 98.674% 7628 G Shank Enterprise Co Ltd 0.001% 98.674% 7629 Covivio Hotels SACA 0.001% 98.675% 7630 SharpSpring Inc 0.001% 98.676% 7631 Sipef NV 0.001% 98.676% 7632 Marine Products Corp 0.001% 98.677% 7633 CalAmp Corp 0.001% 98.678% 7634 Alibaba Health Information Technology Ltd 0.001% 98.678% 7635 RAI Way SpA 0.001% 98.679% 7636 Advan Group Co Ltd 0.001% 98.680% 7637 Shanying International Holding Co Ltd 0.001% 98.680% 7638 Jiangsu Nhwa Pharmaceutical Co Ltd 0.001% 98.681% 7639 France Bed Holdings Co Ltd 0.001% 98.682% 7640 Hyundai Motor Securities Co Ltd 0.001% 98.682% 7641 Kojima Co Ltd 0.001% 98.683% 7642 Toptec Co Ltd 0.001% 98.684% 7643 TSI Holdings Co Ltd 0.001% 98.684% 7644 IRB Infrastructure Developers Ltd 0.001% 98.685% 7645 Capita PLC 0.001% 98.686% 7646 Reliant Bancorp Inc 0.001% 98.686% 7647 Insun ENT Co Ltd 0.001% 98.687% 7648 Goldcrest Co Ltd 0.001% 98.688% 7649 Eris Lifesciences Ltd 0.001% 98.689% 7650 China Datang Corp Renewable Power Co Ltd 0.001% 98.689% 7651 Proto Corp 0.001% 98.690% 7652 Globaltrans Investment PLC 0.001% 98.691% 7653 q.beyond AG 0.001% 98.691% 7654 Riken Keiki Co Ltd 0.001% 98.692% 7655 Acom Co Ltd 0.001% 98.693% 7656 Soulbrain Co Ltd/New 0.001% 98.693% 7657 Financial Street Holdings Co Ltd 0.001% 98.694% 7658 HT&E Ltd 0.001% 98.695% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 161 of 248

Row # Security Name % Of Portfolio Cumulative % 7659 Citychamp Watch & Jewellery Group Ltd 0.001% 98.695% 7660 Gemtek Technology Corp 0.001% 98.696% 7661 China High Speed Transmission Equipment Group Co Ltd 0.001% 98.697% 7662 Scales Corp Ltd 0.001% 98.697% 7663 Oriental Shiraishi Corp 0.001% 98.698% 7664 China National Accord Medicines Corp Ltd 0.001% 98.699% 7665 Systena Corp 0.001% 98.699% 7666 Vector Inc 0.001% 98.700% 7667 Hanshin Construction 0.001% 98.701% 7668 Integrated Service Technology Inc 0.001% 98.701% 7669 Weikeng Industrial Co Ltd 0.001% 98.702% 7670 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.001% 98.703% 7671 SB Technology Corp 0.001% 98.703% 7672 Okura Industrial Co Ltd 0.001% 98.704% 7673 Dian Diagnostics Group Co Ltd 0.001% 98.705% 7674 Old Second Bancorp Inc 0.001% 98.705% 7675 Yorozu Corp 0.001% 98.706% 7676 Delta Apparel Inc 0.001% 98.707% 7677 Karnataka Bank Ltd/The 0.001% 98.707% 7678 Pieris Pharmaceuticals Inc 0.001% 98.708% 7679 Yamazen Corp 0.001% 98.709% 7680 HomeTrust Bancshares Inc 0.001% 98.709% 7681 Sunrex Technology Corp 0.001% 98.710% 7682 Wangfujing Group Co Ltd 0.001% 98.711% 7683 Innodisk Corp 0.001% 98.711% 7684 Zensar Technologies Ltd 0.001% 98.712% 7685 Harum Energy TBK PT 0.001% 98.713% 7686 Citizens & Northern Corp 0.001% 98.713% 7687 Hanwha General Insurance Co Ltd 0.001% 98.714% 7688 Osaka Soda Co Ltd 0.001% 98.715% 7689 China Lilang Ltd 0.001% 98.715% 7690 Tatsuta Electric Wire and Cable Co Ltd 0.001% 98.716% 7691 Pilbara Minerals Ltd 0.001% 98.717% 7692 Daqin Railway Co Ltd 0.001% 98.717% 7693 VOXX International Corp 0.001% 98.718% 7694 Unifin Financiera SAB de CV 0.001% 98.719% 7695 Vecima Networks Inc 0.001% 98.719% 7696 Harvard Bioscience Inc 0.001% 98.720% 7697 Lotus Pharmaceutical Co Ltd 0.001% 98.721% 7698 I-PEX Inc 0.001% 98.721% 7699 Rich Development Co Ltd 0.001% 98.722% 7700 Shenzhen SC New Energy Technology Corp 0.001% 98.723% 7701 V-ZUG Holding AG 0.001% 98.723% 7702 Naked Wines PLC 0.001% 98.724% 7703 Chularat Hospital PCL 0.001% 98.725% 7704 Songwon Industrial Co Ltd 0.001% 98.725% 7705 Rallis India Ltd 0.001% 98.726% 7706 Korea Electric Power Corp 0.001% 98.727% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 162 of 248

Row # Security Name % Of Portfolio Cumulative % 7707 Jinduicheng Molybdenum Co Ltd 0.001% 98.727% 7708 Korea Real Estate Investment & Trust Co Ltd 0.001% 98.728% 7709 United Insurance Holdings Corp 0.001% 98.729% 7710 Kanematsu Electronics Ltd 0.001% 98.729% 7711 Lazydays Holdings Inc 0.001% 98.730% 7712 Hyakujushi Bank Ltd/The 0.001% 98.731% 7713 Seikagaku Corp 0.001% 98.731% 7714 B Grimm Power PCL 0.001% 98.732% 7715 Daikokutenbussan Co Ltd 0.001% 98.733% 7716 Petroleo Brasileiro SA 0.001% 98.733% 7717 Studio Alice Co Ltd 0.001% 98.734% 7718 D-Link Corp 0.001% 98.735% 7719 AsiaInfo Technologies Ltd 0.001% 98.735% 7720 JUVENTUS FOOTBALL CLUB SPA 0.001% 98.736% 7721 Exicure Inc 0.001% 98.736% 7722 Lincoln Educational Services Corp 0.001% 98.737% 7723 HBIS Resources Co Ltd 0.001% 98.738% 7724 TCR2 Therapeutics Inc 0.001% 98.738% 7725 Unipar Carbocloro SA 0.001% 98.739% 7726 Maxvalu Tokai Co Ltd 0.001% 98.740% 7727 Genel Energy Plc 0.001% 98.740% 7728 IOI Properties Group Bhd 0.001% 98.741% 7729 Cia Energetica de Sao Paulo 0.001% 98.742% 7730 Carrols Restaurant Group Inc 0.001% 98.742% 7731 Medco Energi Internasional Tbk PT 0.001% 98.743% 7732 UOA Development BHD 0.001% 98.744% 7733 Solaris Oilfield Infrastructure Inc 0.001% 98.744% 7734 Metropolis Healthcare Ltd 0.001% 98.745% 7735 Zhongji Innolight Co Ltd 0.001% 98.746% 7736 Clearway Energy Inc 0.001% 98.746% 7737 Easy Holdings Co Ltd 0.001% 98.747% 7738 Lealea Enterprise Co Ltd 0.001% 98.748% 7739 ViacomCBS Inc 0.001% 98.748% 7740 DouYu International Holdings Ltd 0.001% 98.749% 7741 KVH Industries Inc 0.001% 98.750% 7742 Japan Elevator Service Holdings Co Ltd 0.001% 98.750% 7743 Humana AB 0.001% 98.751% 7744 FBD Holdings PLC 0.001% 98.752% 7745 Hap Seng Consolidated Bhd 0.001% 98.752% 7746 Tsurumi Manufacturing Co Ltd 0.001% 98.753% 7747 RiseSun Real Estate Development Co Ltd 0.001% 98.753% 7748 LOTTE Himart Co Ltd 0.001% 98.754% 7749 Kito Corp 0.001% 98.755% 7750 Luzhou Laojiao Co Ltd 0.001% 98.755% 7751 Lingyi iTech Guangdong Co 0.001% 98.756% 7752 Binex Co Ltd 0.001% 98.757% 7753 Kobayashi Pharmaceutical Co Ltd 0.001% 98.757% 7754 Venator Materials PLC 0.001% 98.758% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 163 of 248

Row # Security Name % Of Portfolio Cumulative % 7755 Itau CorpBanca Chile SA 0.001% 98.759% 7756 Asia Cement Co Ltd 0.001% 98.759% 7757 Funko Inc 0.001% 98.760% 7758 Jupiter Mines Ltd 0.001% 98.761% 7759 Nichiden Corp 0.001% 98.761% 7760 Sinarmas Land Ltd 0.001% 98.762% 7761 Escalade Inc 0.001% 98.763% 7762 Gilat Satellite Networks Ltd 0.001% 98.763% 7763 Zhejiang Huayou Cobalt Co Ltd 0.001% 98.764% 7764 CSE Global Ltd 0.001% 98.765% 7765 Bank Maybank Indonesia Tbk PT 0.001% 98.765% 7766 iDreamSky Technology Holdings Ltd 0.001% 98.766% 7767 Xinjiang Tianshan Cement Co Ltd 0.001% 98.766% 7768 Novatek PJSC 0.001% 98.767% 7769 Atrium European Real Estate Ltd 0.001% 98.768% 7770 Schaeffler India Ltd 0.001% 98.768% 7771 Smith Micro Software Inc 0.001% 98.769% 7772 Godawari Power and Ispat Ltd 0.001% 98.770% 7773 Futaba Corp 0.001% 98.770% 7774 Jilin Aodong Pharmaceutical Group Co Ltd 0.001% 98.771% 7775 New Pacific Metals Corp 0.001% 98.772% 7776 Transcosmos Inc 0.001% 98.772% 7777 Collegium Pharmaceutical Inc 0.001% 98.773% 7778 Shibusawa Warehouse Co Ltd/The 0.001% 98.774% 7779 S-Enjoy Service Group Co Ltd 0.001% 98.774% 7780 Jiangsu Guotai International Group Co Ltd 0.001% 98.775% 7781 Sanan Optoelectronics Co Ltd 0.001% 98.775% 7782 Limelight Networks Inc 0.001% 98.776% 7783 First Business Financial Services Inc 0.001% 98.777% 7784 Arakawa Chemical Industries Ltd 0.001% 98.777% 7785 Ninety One Ltd 0.001% 98.778% 7786 Hana Micron Inc 0.001% 98.779% 7787 CyberOptics Corp 0.001% 98.779% 7788 Schibsted ASA 0.001% 98.780% 7789 Minda Industries Ltd 0.001% 98.781% 7790 Gotion High-tech Co Ltd 0.001% 98.781% 7791 Formosan Rubber Group Inc 0.001% 98.782% 7792 Magnum Bhd 0.001% 98.782% 7793 Nanjing Xinjiekou Department Store Co Ltd 0.001% 98.783% 7794 Daewoong Co Ltd 0.001% 98.784% 7795 Zeng Hsing Industrial Co Ltd 0.001% 98.784% 7796 Shanghai Tunnel Engineering Co Ltd 0.001% 98.785% 7797 OEM International AB 0.001% 98.786% 7798 Eiken Chemical Co Ltd 0.001% 98.786% 7799 Arcland Service Holdings Co Ltd 0.001% 98.787% 7800 Lovesac Co/The 0.001% 98.788% 7801 Bank of Shanghai Co Ltd 0.001% 98.788% 7802 D&L Industries Inc 0.001% 98.789% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 164 of 248

Row # Security Name % Of Portfolio Cumulative % 7803 Icom Inc 0.001% 98.789% 7804 Mears Group PLC 0.001% 98.790% 7805 Dai-Dan Co Ltd 0.001% 98.791% 7806 Jingrui Holdings Ltd 0.001% 98.791% 7807 Krosaki Harima Corp 0.001% 98.792% 7808 Frasers Property Ltd 0.001% 98.793% 7809 Positivo Tecnologia SA 0.001% 98.793% 7810 Ichigo Hotel REIT Investment Corp 0.001% 98.794% 7811 Hokuriku Electrical Construction Co Ltd 0.001% 98.795% 7812 Maxim Power Corp 0.001% 98.795% 7813 KPR Mill Ltd 0.001% 98.796% 7814 Keihanshin Building Co Ltd 0.001% 98.796% 7815 Electromed Inc 0.001% 98.797% 7816 BGI Genomics Co Ltd 0.001% 98.798% 7817 CreditAccess Grameen Ltd 0.001% 98.798% 7818 Tekken Corp 0.001% 98.799% 7819 PureTech Health PLC 0.001% 98.800% 7820 Zhejiang Wanfeng Auto Wheel Co Ltd 0.001% 98.800% 7821 Wanxiang Qianchao Co Ltd 0.001% 98.801% 7822 Taisun Enterprise Co Ltd 0.001% 98.801% 7823 Halows Co Ltd 0.001% 98.802% 7824 Nedap NV 0.001% 98.803% 7825 Maoyan Entertainment 0.001% 98.803% 7826 Filinvest Land Inc 0.001% 98.804% 7827 Kyungdong Pharm Co Ltd 0.001% 98.805% 7828 Daily Journal Corp 0.001% 98.805% 7829 Tokyo Energy & Systems Inc 0.001% 98.806% 7830 Kwang Dong Pharmaceutical Co Ltd 0.001% 98.806% 7831 Sundaram-Clayton Ltd 0.001% 98.807% 7832 Fosun Tourism Group 0.001% 98.808% 7833 Data#3 Ltd 0.001% 98.808% 7834 Yuexiu Transport Infrastructure Ltd 0.001% 98.809% 7835 Cosel Co Ltd 0.001% 98.810% 7836 Hapvida Participacoes e Investimentos SA 0.001% 98.810% 7837 Howard Bancorp Inc 0.001% 98.811% 7838 Focus Media Information Technology Co Ltd 0.001% 98.811% 7839 Balaji Amines Ltd 0.001% 98.812% 7840 Venky's India Ltd 0.001% 98.813% 7841 Card Factory PLC 0.001% 98.813% 7842 LAMDA Development SA 0.001% 98.814% 7843 Ricardo PLC 0.001% 98.815% 7844 China Sunsine Chemical Holdings Ltd 0.001% 98.815% 7845 S-MAC Co Ltd/Korea 0.001% 98.816% 7846 IndiaMart InterMesh Ltd 0.001% 98.816% 7847 Sakai Chemical Industry Co Ltd 0.001% 98.817% 7848 Bangkok Bank PCL 0.001% 98.818% 7849 Mistras Group Inc 0.001% 98.818% 7850 Ohsho Food Service Corp 0.001% 98.819% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 165 of 248

Row # Security Name % Of Portfolio Cumulative % 7851 KMH Co Ltd 0.001% 98.820% 7852 Moorim P&P Co Ltd 0.001% 98.820% 7853 Kenmec Mechanical Engineering Co Ltd 0.001% 98.821% 7854 China Tungsten And Hightech Materials Co Ltd 0.001% 98.821% 7855 Mitani Sekisan Co Ltd 0.001% 98.822% 7856 Gujarat State Fertilizers & Chemicals Ltd 0.001% 98.823% 7857 Aten International Co Ltd 0.001% 98.823% 7858 Theragen Etex Co Ltd 0.001% 98.824% 7859 Kyeryong Construction Industrial Co Ltd 0.001% 98.825% 7860 Luxi Chemical Group Co Ltd 0.001% 98.825% 7861 Zhejiang Century Huatong Group Co Ltd 0.001% 98.826% 7862 LightPath Technologies Inc 0.001% 98.826% 7863 Lippo Malls Indonesia Retail Trust 0.001% 98.827% 7864 Global Mixed Mode Technology Inc 0.001% 98.828% 7865 Zenrin Co Ltd 0.001% 98.828% 7866 Otello Corp ASA 0.001% 98.829% 7867 Meghmani Finechem Ltd 0.001% 98.830% 7868 Ferronordic AB 0.001% 98.830% 7869 Iseki & Co Ltd 0.001% 98.831% 7870 Huons Global Co Ltd 0.001% 98.831% 7871 Prime US REIT 0.001% 98.832% 7872 HS Industries Co Ltd 0.001% 98.833% 7873 Romande Energie Holding SA 0.001% 98.833% 7874 Dai Nippon Toryo Co Ltd 0.001% 98.834% 7875 PGS ASA 0.001% 98.834% 7876 Kurabo Industries Ltd 0.001% 98.835% 7877 Falabella SA 0.001% 98.836% 7878 Titan Cement International SA 0.001% 98.836% 7879 APG SGA SA 0.001% 98.837% 7880 Nagatanien Holdings Co Ltd 0.001% 98.838% 7881 Elbit Systems Ltd 0.001% 98.838% 7882 TYC Brother Industrial Co Ltd 0.001% 98.839% 7883 LSL Property Services PLC 0.001% 98.839% 7884 Lung Yen Life Service Corp 0.001% 98.840% 7885 Xunlei Ltd 0.001% 98.841% 7886 CanSino Biologics Inc 0.001% 98.841% 7887 TURVO International Co Ltd 0.001% 98.842% 7888 Applied Genetic Technologies Corp/DE 0.001% 98.842% 7889 United Arrows Ltd 0.001% 98.843% 7890 Northeast Bank 0.001% 98.844% 7891 Inner Mongolia Eerduosi Resources Co Ltd 0.001% 98.844% 7892 JCR Pharmaceuticals Co Ltd 0.001% 98.845% 7893 Daibiru Corp 0.001% 98.845% 7894 Senshu Electric Co Ltd 0.001% 98.846% 7895 LSI Industries Inc 0.001% 98.847% 7896 Banco de Chile 0.001% 98.847% 7897 Reno de Medici SpA 0.001% 98.848% 7898 WUS Printed Circuit Co Ltd 0.001% 98.849% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 166 of 248

Row # Security Name % Of Portfolio Cumulative % 7899 Link And Motivation Inc 0.001% 98.849% 7900 Investar Holding Corp 0.001% 98.850% 7901 Tama Home Co Ltd 0.001% 98.850% 7902 NeuroMetrix Inc 0.001% 98.851% 7903 Bank Pembangunan Daerah Jawa Timur Tbk PT 0.001% 98.852% 7904 Joy City Property Ltd 0.001% 98.852% 7905 Deciphera Pharmaceuticals Inc 0.001% 98.853% 7906 Natural Gas Services Group Inc 0.001% 98.853% 7907 Perion Network Ltd 0.001% 98.854% 7908 Polar Capital Holdings PLC 0.001% 98.855% 7909 Chang Wah Electromaterials Inc 0.001% 98.855% 7910 Central Security Patrols Co Ltd 0.001% 98.856% 7911 Park Aerospace Corp 0.001% 98.856% 7912 Ridley Corp Ltd 0.001% 98.857% 7913 LT Group Inc 0.001% 98.858% 7914 Camil Alimentos SA 0.001% 98.858% 7915 Dairy Farm International Holdings Ltd 0.001% 98.859% 7916 Synergie SE 0.001% 98.860% 7917 Magma Fincorp Ltd 0.001% 98.860% 7918 Mitsuba Corp 0.001% 98.861% 7919 NEC Capital Solutions Ltd 0.001% 98.861% 7920 Americanas SA 0.001% 98.862% 7921 Elecnor SA 0.001% 98.863% 7922 Shenzhen Inovance Technology Co Ltd 0.001% 98.863% 7923 ICHINEN HOLDINGS CO Ltd 0.001% 98.864% 7924 A&D Co Ltd 0.001% 98.864% 7925 Broadwind Inc 0.001% 98.865% 7926 Shikoku Bank Ltd/The 0.001% 98.866% 7927 SmarTone Telecommunications Holdings Ltd 0.001% 98.866% 7928 American Shipping Co ASA 0.001% 98.867% 7929 Daesang Holdings Co Ltd 0.001% 98.867% 7930 Vinati Organics Ltd 0.001% 98.868% 7931 AEON Credit Service M Bhd 0.001% 98.869% 7932 Max Healthcare Institute Ltd 0.001% 98.869% 7933 Toyo Kanetsu KK 0.001% 98.870% 7934 Stagecoach Group PLC 0.001% 98.870% 7935 BW Energy Ltd 0.001% 98.871% 7936 MVB Financial Corp 0.001% 98.872% 7937 Laobaixing Pharmacy Chain JSC 0.001% 98.872% 7938 Akita Bank Ltd/The 0.001% 98.873% 7939 Westwood Holdings Group Inc 0.001% 98.873% 7940 Darwin Precisions Corp 0.001% 98.874% 7941 Asia Plus Group Holdings PCL 0.001% 98.875% 7942 Singapore Land Group Ltd 0.001% 98.875% 7943 Kyoei Steel Ltd 0.001% 98.876% 7944 Daido Metal Co Ltd 0.001% 98.876% 7945 Kaisa Prosperity Holdings Ltd 0.001% 98.877% 7946 Tri Chemical Laboratories Inc 0.001% 98.878% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 167 of 248

Row # Security Name % Of Portfolio Cumulative % 7947 Toa Oil Co Ltd 0.001% 98.878% 7948 HireQuest Inc 0.001% 98.879% 7949 Metrovacesa SA 0.001% 98.879% 7950 Japan Petroleum Exploration Co Ltd 0.001% 98.880% 7951 Telefonica SA 0.001% 98.881% 7952 Achillion Pharmaceuticals Inc 0.001% 98.881% 7953 Unitika Ltd 0.001% 98.882% 7954 Shin Foong Specialty & Applied Materials Co Ltd 0.001% 98.882% 7955 Sporton International Inc 0.001% 98.883% 7956 Daikyonishikawa Corp 0.001% 98.884% 7957 Keiyo Co Ltd 0.001% 98.884% 7958 Consun Pharmaceutical Group Ltd 0.001% 98.885% 7959 Shandong Molong Petroleum Machinery Co Ltd 0.001% 98.885% 7960 GL Events 0.001% 98.886% 7961 Create Restaurants Holdings Inc 0.001% 98.887% 7962 Nanjing Iron & Steel Co Ltd 0.001% 98.887% 7963 Coastal Financial Corp/WA 0.001% 98.888% 7964 Shanxi Taigang Stainless Steel Co Ltd 0.001% 98.888% 7965 Sociedad Matriz Saam SA 0.001% 98.889% 7966 Brave C&H Supply Co Ltd 0.001% 98.890% 7967 Guoyuan Securities Co Ltd 0.001% 98.890% 7968 Utah Medical Products Inc 0.001% 98.891% 7969 UT Group Co Ltd 0.001% 98.891% 7970 Mpact Ltd 0.001% 98.892% 7971 Vital KSK Holdings Inc 0.001% 98.893% 7972 Warehouse Group Ltd/The 0.001% 98.893% 7973 Brigade Enterprises Ltd 0.001% 98.894% 7974 IwaiCosmo Holdings Inc 0.001% 98.894% 7975 C Uyemura & Co Ltd 0.001% 98.895% 7976 Soft-World International Corp 0.001% 98.896% 7977 Shenzhen Fastprint Circuit Tech Co Ltd 0.001% 98.896% 7978 Serco Group PLC 0.001% 98.897% 7979 First Sensor AG 0.001% 98.897% 7980 Immobel SA 0.001% 98.898% 7981 NHPC Ltd 0.001% 98.899% 7982 Dimerco Express Corp 0.001% 98.899% 7983 Osaki Electric Co Ltd 0.001% 98.900% 7984 ZillTek Technology Corp 0.001% 98.900% 7985 Bank of Kaohsiung Co Ltd 0.001% 98.901% 7986 Turkcell Iletisim Hizmetleri AS 0.001% 98.902% 7987 Seven West Media Ltd 0.001% 98.902% 7988 Even Construtora e Incorporadora SA 0.001% 98.903% 7989 Shan Xi Hua Yang Group New Energy Co Ltd 0.001% 98.903% 7990 LeoVegas AB 0.001% 98.904% 7991 JM Holdings Co Ltd 0.001% 98.905% 7992 Synmosa Biopharma Corp 0.001% 98.905% 7993 Nihon Chouzai Co Ltd 0.001% 98.906% 7994 Sumitomo Seika Chemicals Co Ltd 0.001% 98.906% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 168 of 248

Row # Security Name % Of Portfolio Cumulative % 7995 Singamas Container Holdings Ltd 0.001% 98.907% 7996 China Kepei Education Group Ltd 0.001% 98.907% 7997 China South Publishing & Media Group Co Ltd 0.001% 98.908% 7998 Sunwoda Electronic Co Ltd 0.001% 98.909% 7999 Banque Cantonale de Geneve 0.001% 98.909% 8000 Spring Real Estate Investment Trust 0.001% 98.910% 8001 Bank Handlowy w Warszawie SA 0.001% 98.910% 8002 Jiangsu Linyang Energy Co Ltd 0.001% 98.911% 8003 Zhejiang Xinan Chemical Industrial Group Co Ltd 0.001% 98.912% 8004 Power Logics Co Ltd 0.001% 98.912% 8005 Sabre Insurance Group PLC 0.001% 98.913% 8006 Rashtriya Chemicals & Fertilizers Ltd 0.001% 98.913% 8007 Zinus Inc 0.001% 98.914% 8008 Keywords Studios PLC 0.001% 98.915% 8009 Beijing Oriental Yuhong Waterproof Technology Co Ltd 0.001% 98.915% 8010 Hatsun Agro Product Ltd 0.001% 98.916% 8011 Hemisphere Media Group Inc 0.001% 98.916% 8012 Mandalay Resources Corp 0.001% 98.917% 8013 Chongqing Department Store Co Ltd 0.001% 98.917% 8014 Fujiya Co Ltd 0.001% 98.918% 8015 Yonghui Superstores Co Ltd 0.001% 98.919% 8016 Kosaido Co Ltd 0.001% 98.919% 8017 Personalis Inc 0.001% 98.920% 8018 S-Pool Inc 0.001% 98.920% 8019 Nederman Holding AB 0.001% 98.921% 8020 Farmer Bros Co 0.001% 98.922% 8021 Marimo Regional Revitalization REIT Inc 0.001% 98.922% 8022 Kinko Optical Co Ltd 0.001% 98.923% 8023 Solarpack Corp Tecnologica SA 0.001% 98.923% 8024 LVMC Holdings 0.001% 98.924% 8025 Tekfen Holding AS 0.001% 98.924% 8026 ABC Arbitrage 0.001% 98.925% 8027 Banco Davivienda SA 0.001% 98.926% 8028 Harrow Health Inc 0.001% 98.926% 8029 Shin Nippon Biomedical Laboratories Ltd 0.001% 98.927% 8030 Northern Technologies International Corp 0.001% 98.927% 8031 Riken Vitamin Co Ltd 0.001% 98.928% 8032 Tiptree Inc 0.001% 98.929% 8033 Guangzhou Baiyun International Airport Co Ltd 0.001% 98.929% 8034 COFCO Biotechnology Co Ltd 0.001% 98.930% 8035 HI-LEX CORP 0.001% 98.930% 8036 Elmos Semiconductor SE 0.001% 98.931% 8037 Aksa Akrilik Kimya Sanayii AS 0.001% 98.931% 8038 Wuxi Lead Intelligent Equipment Co Ltd 0.001% 98.932% 8039 Bonterra Energy Corp 0.001% 98.933% 8040 Sangsangin Co Ltd 0.001% 98.933% 8041 Tv Tokyo Holdings Corp 0.001% 98.934% 8042 Sunonwealth Electric Machine Industry Co Ltd 0.001% 98.934% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 169 of 248

Row # Security Name % Of Portfolio Cumulative % 8043 IGB Real Estate Investment Trust 0.001% 98.935% 8044 Hamilton Beach Brands Holding Co 0.001% 98.935% 8045 FIDEA Holdings Co Ltd 0.001% 98.936% 8046 San ju San Financial Group Inc 0.001% 98.937% 8047 Universal Logistics Holdings Inc 0.001% 98.937% 8048 Rostelecom PJSC 0.001% 98.938% 8049 Bell System24 Holdings Inc 0.001% 98.938% 8050 China Aircraft Leasing Group Holdings Ltd 0.001% 98.939% 8051 Pacific Current Group Ltd 0.001% 98.940% 8052 Regal Real Estate Investment Trust 0.001% 98.940% 8053 AES Gener SA 0.001% 98.941% 8054 Chong Hing Bank Ltd 0.001% 98.941% 8055 Selvaag Bolig ASA 0.001% 98.942% 8056 La Doria SpA 0.001% 98.942% 8057 Gaia Inc 0.001% 98.943% 8058 Shore Bancshares Inc 0.001% 98.944% 8059 Maeil Dairies Co Ltd 0.001% 98.944% 8060 Lem Holding SA 0.001% 98.945% 8061 KC Tech Co Ltd/New 0.001% 98.945% 8062 Paik Kwang Industrial Co Ltd 0.001% 98.946% 8063 Celsia SA ESP 0.001% 98.946% 8064 CNHTC Jinan Truck Co Ltd 0.001% 98.947% 8065 Lacto Japan Co Ltd 0.001% 98.948% 8066 LB Group Co Ltd 0.001% 98.948% 8067 Arvind Ltd 0.001% 98.949% 8068 Huafa Industrial Co Ltd Zhuhai 0.001% 98.949% 8069 Viomi Technology Co Ltd 0.001% 98.950% 8070 Huang Hsiang Construction Corp 0.001% 98.950% 8071 Vieworks Co Ltd 0.001% 98.951% 8072 Sugimoto & Co Ltd 0.001% 98.952% 8073 Zhuguang Holdings Group Co Ltd 0.001% 98.952% 8074 ADMA Biologics Inc 0.001% 98.953% 8075 Guangdong Xinbao Electrical Appliances Holdings Co Ltd 0.001% 98.953% 8076 Sanei Architecture Planning Co Ltd 0.001% 98.954% 8077 Spero Therapeutics Inc 0.001% 98.954% 8078 Tivoli A/S 0.001% 98.955% 8079 Elanders AB 0.001% 98.956% 8080 Gym Group PLC/The 0.001% 98.956% 8081 Ibase Technology Inc 0.001% 98.957% 8082 Advanced Emissions Solutions Inc 0.001% 98.957% 8083 G5 Entertainment AB 0.001% 98.958% 8084 Regal Hotels International Holdings Ltd 0.001% 98.958% 8085 Iljin Materials Co Ltd 0.001% 98.959% 8086 Bank of Iwate Ltd/The 0.001% 98.960% 8087 Mahindra CIE Automotive Ltd 0.001% 98.960% 8088 Log-in Logistica Intermodal SA 0.001% 98.961% 8089 Waskita Karya Persero Tbk PT 0.001% 98.961% 8090 Sun International Ltd/South Africa 0.001% 98.962% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 170 of 248

Row # Security Name % Of Portfolio Cumulative % 8091 Flytech Technology Co Ltd 0.001% 98.962% 8092 China Everbright Greentech Ltd 0.001% 98.963% 8093 Wonik QnC Corp 0.001% 98.964% 8094 Advanced International Multitech Co Ltd 0.001% 98.964% 8095 Hangjin Technology Co Ltd 0.001% 98.965% 8096 Kamei Corp 0.001% 98.965% 8097 Technip Energies NV 0.001% 98.966% 8098 Tricida Inc 0.001% 98.966% 8099 GL Sciences Inc 0.001% 98.967% 8100 Oriental Watch Holdings 0.001% 98.968% 8101 NextCure Inc 0.001% 98.968% 8102 SPCG PCL 0.001% 98.969% 8103 Aiphone Co Ltd 0.001% 98.969% 8104 Fukui Computer Holdings Inc 0.001% 98.970% 8105 Ultrapar Participacoes SA 0.001% 98.970% 8106 Hyundai Livart Furniture Co Ltd 0.001% 98.971% 8107 Afrimat Ltd 0.001% 98.972% 8108 Essity AB 0.001% 98.972% 8109 Spigen Korea Co Ltd 0.001% 98.973% 8110 Shenwan Hongyuan Group Co Ltd 0.001% 98.973% 8111 Yamagata Bank Ltd/The 0.001% 98.974% 8112 NP3 Fastigheter AB 0.001% 98.974% 8113 Rank Group PLC 0.001% 98.975% 8114 DHC Software Co Ltd 0.001% 98.976% 8115 Motilal Oswal Financial Services Ltd 0.001% 98.976% 8116 Jiangsu Changshu Rural Commercial Bank Co Ltd 0.001% 98.977% 8117 Chacha Food Co Ltd 0.001% 98.977% 8118 Yunnan Baiyao Group Co Ltd 0.001% 98.978% 8119 PP Persero Tbk PT 0.001% 98.978% 8120 Meitu Inc 0.001% 98.979% 8121 Huabao International Holdings Ltd 0.001% 98.979% 8122 Central China Management Co Ltd 0.001% 98.980% 8123 Kitron ASA 0.001% 98.981% 8124 KalVista Pharmaceuticals Inc 0.001% 98.981% 8125 Nishoku Technology Inc 0.001% 98.982% 8126 Community Bankers Trust Corp 0.001% 98.982% 8127 Road King Infrastructure Ltd 0.001% 98.983% 8128 Societe Pour l'Informatique Industrielle 0.001% 98.983% 8129 IMAX China Holding Inc 0.001% 98.984% 8130 American Superconductor Corp 0.001% 98.985% 8131 Mitsubishi Pencil Co Ltd 0.001% 98.985% 8132 UFP Technologies Inc 0.001% 98.986% 8133 Salfacorp SA 0.001% 98.986% 8134 Miwon Specialty Chemical Co Ltd/New 0.001% 98.987% 8135 Hikal Ltd 0.001% 98.987% 8136 Durect Corp 0.001% 98.988% 8137 Luenmei Quantum Co Ltd 0.001% 98.988% 8138 South Plains Financial Inc 0.001% 98.989% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 171 of 248

Row # Security Name % Of Portfolio Cumulative % 8139 Nippon Fine Chemical Co Ltd 0.001% 98.990% 8140 Hanyang Eng Co Ltd 0.001% 98.990% 8141 Chubu Shiryo Co Ltd 0.001% 98.991% 8142 Annehem Fastigheter AB 0.001% 98.991% 8143 Tongyang Inc 0.001% 98.992% 8144 Alliance Pharma PLC 0.001% 98.992% 8145 Essex Bio-technology Ltd 0.001% 98.993% 8146 Ashtrom Group Ltd 0.001% 98.993% 8147 Seche Environnement SA 0.001% 98.994% 8148 Lakeland Industries Inc 0.001% 98.995% 8149 Biotage AB 0.001% 98.995% 8150 Nextage Co Ltd 0.001% 98.996% 8151 Oeneo SA 0.001% 98.996% 8152 Anest Iwata Corp 0.001% 98.997% 8153 Avanti Feeds Ltd 0.001% 98.997% 8154 Huanxi Media Group Ltd 0.001% 98.998% 8155 EnTie Commercial Bank Co Ltd 0.001% 98.998% 8156 Handok Inc 0.001% 98.999% 8157 Itochu-Shokuhin Co Ltd 0.001% 99.000% 8158 Trident Ltd/India 0.001% 99.000% 8159 Manila Electric Co 0.001% 99.001% 8160 Territorial Bancorp Inc 0.001% 99.001% 8161 Nitto Boseki Co Ltd 0.001% 99.002% 8162 iMarketKorea Inc 0.001% 99.002% 8163 Xingda International Holdings Ltd 0.001% 99.003% 8164 Kolon Global Corp 0.001% 99.004% 8165 Karur Vysya Bank Ltd/The 0.001% 99.004% 8166 Camtek Ltd/Israel 0.001% 99.005% 8167 XXL ASA 0.001% 99.005% 8168 Da-Li Development Co Ltd 0.001% 99.006% 8169 Energiekontor AG 0.001% 99.006% 8170 Nippon Coke & Engineering Co Ltd 0.001% 99.007% 8171 Mitsui DM Sugar Holdings Co Ltd 0.001% 99.007% 8172 Associated International Hotels Ltd 0.001% 99.008% 8173 Cooper Energy Ltd 0.001% 99.008% 8174 Bastide le Confort Medical 0.001% 99.009% 8175 4imprint Group PLC 0.001% 99.010% 8176 Monash IVF Group Ltd 0.001% 99.010% 8177 Acme United Corp 0.001% 99.011% 8178 Youngone Holdings Co Ltd 0.001% 99.011% 8179 Zhongtian Financial Group Co Ltd 0.001% 99.012% 8180 Civeo Corp 0.001% 99.012% 8181 Mitra Keluarga Karyasehat Tbk PT 0.001% 99.013% 8182 LIG Nex1 Co Ltd 0.001% 99.013% 8183 Hodogaya Chemical Co Ltd 0.001% 99.014% 8184 Vinco Ventures Inc 0.001% 99.015% 8185 Eurocharm Holdings Co Ltd 0.001% 99.015% 8186 Nippon Commercial Development Co Ltd 0.001% 99.016% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 172 of 248

Row # Security Name % Of Portfolio Cumulative % 8187 Wei Chuan Foods Corp 0.001% 99.016% 8188 Yondoshi Holdings Inc 0.001% 99.017% 8189 Excelliance Mos Corp 0.001% 99.017% 8190 Thye Ming Industrial Co Ltd 0.001% 99.018% 8191 SG Micro Corp 0.001% 99.018% 8192 Sinolink Securities Co Ltd 0.001% 99.019% 8193 HeidelbergCement India Ltd 0.001% 99.020% 8194 MNC Land Tbk PT 0.001% 99.020% 8195 Jiangsu Shagang Co Ltd 0.001% 99.021% 8196 Embraer SA 0.001% 99.021% 8197 Forterra PLC 0.001% 99.022% 8198 Logo Yazilim Sanayi Ve Ticaret AS 0.001% 99.022% 8199 Taiwan FU Hsing Industrial Co Ltd 0.001% 99.023% 8200 Sunway Real Estate Investment Trust 0.001% 99.023% 8201 Aidigong Maternal & Child Health Ltd 0.001% 99.024% 8202 Itfor Inc 0.001% 99.024% 8203 Matrix Concepts Holdings Bhd 0.001% 99.025% 8204 Schoeller-Bleckmann Oilfield Equipment AG 0.001% 99.026% 8205 Sunjin Co Ltd 0.001% 99.026% 8206 Oriola Oyj 0.001% 99.027% 8207 Yellow Corp 0.001% 99.027% 8208 HSD Engine Co Ltd 0.001% 99.028% 8209 Kuo Toong International Co Ltd 0.001% 99.028% 8210 Television Broadcasts Ltd 0.001% 99.029% 8211 Bulten AB 0.001% 99.029% 8212 LSB Industries Inc 0.001% 99.030% 8213 Contemporary Amperex Technology Co Ltd 0.001% 99.030% 8214 Godrej Properties Ltd 0.001% 99.031% 8215 Tayca Corp 0.001% 99.032% 8216 First Steamship Co Ltd 0.001% 99.032% 8217 Datang International Power Generation Co Ltd 0.001% 99.033% 8218 CD Projekt SA 0.001% 99.033% 8219 POLYTEC Holding AG 0.001% 99.034% 8220 BEML Ltd 0.001% 99.034% 8221 Beijing Chunlizhengda Medical Instruments Co Ltd 0.001% 99.035% 8222 Cie Financiere Tradition SA 0.001% 99.035% 8223 McKay Securities PLC 0.001% 99.036% 8224 L B Foster Co 0.001% 99.036% 8225 JBCC Holdings Inc 0.001% 99.037% 8226 Almaden Minerals Ltd 0.001% 99.037% 8227 Soken Chemical & Engineering Co Ltd 0.001% 99.038% 8228 JTOWER Inc 0.001% 99.039% 8229 Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia 0.001% 99.039% 8230 Promotora de Informaciones SA 0.001% 99.040% 8231 Nippon Kodoshi Corp 0.001% 99.040% 8232 Bank of Guiyang Co Ltd 0.001% 99.041% 8233 Ryoden Corp 0.001% 99.041% 8234 Crazy Sports Group Ltd 0.001% 99.042% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 173 of 248

Row # Security Name % Of Portfolio Cumulative % 8235 Materials Analysis Technology Inc 0.001% 99.042% 8236 Tongling Nonferrous Metals Group Co Ltd 0.001% 99.043% 8237 StarHub Ltd 0.001% 99.043% 8238 ARTERIA Networks Corp 0.001% 99.044% 8239 DL Construction Co Ltd 0.001% 99.045% 8240 PTC India Ltd 0.001% 99.045% 8241 China Life Insurance Co Ltd 0.001% 99.046% 8242 Oriental Pearl Group Co Ltd 0.001% 99.046% 8243 Century Plyboards India Ltd 0.001% 99.047% 8244 Chieftek Precision Co Ltd 0.001% 99.047% 8245 LVGEM China Real Estate Investment Co Ltd 0.001% 99.048% 8246 Shinko Shoji Co Ltd 0.001% 99.048% 8247 CLS Holdings PLC 0.001% 99.049% 8248 AmRest Holdings SE 0.001% 99.049% 8249 Husqvarna AB 0.001% 99.050% 8250 MK Restaurants Group PCL 0.001% 99.050% 8251 Travelzoo 0.001% 99.051% 8252 Unichem Laboratories Ltd 0.001% 99.052% 8253 Amtech Systems Inc 0.001% 99.052% 8254 IDI Insurance Co Ltd 0.001% 99.053% 8255 Furusato Industries Ltd 0.001% 99.053% 8256 Oyo Corp 0.001% 99.054% 8257 Japan Asia Group Ltd 0.001% 99.054% 8258 Egis Technology Inc 0.001% 99.055% 8259 Nissin Corp 0.001% 99.055% 8260 Nohmi Bosai Ltd 0.001% 99.056% 8261 First Real Estate Investment Trust 0.001% 99.056% 8262 KCP Ltd/The 0.001% 99.057% 8263 Xinyi Energy Holdings Ltd 0.001% 99.057% 8264 Asia Paper Manufacturing Co Ltd 0.001% 99.058% 8265 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 0.001% 99.058% 8266 BenQ Materials Corp 0.001% 99.059% 8267 Ninestar Corp 0.001% 99.060% 8268 Furuno Electric Co Ltd 0.001% 99.060% 8269 Credito Real SAB de CV SOFOM ER 0.001% 99.061% 8270 Ehime Bank Ltd/The 0.001% 99.061% 8271 Xebio Holdings Co Ltd 0.001% 99.062% 8272 Bank of Saga Ltd/The 0.001% 99.062% 8273 Sungshin Cement Co Ltd 0.001% 99.063% 8274 Pareto Bank ASA 0.001% 99.063% 8275 Semperit AG Holding 0.001% 99.064% 8276 Panin Financial Tbk PT 0.001% 99.064% 8277 Poly Property Services Co Ltd 0.001% 99.065% 8278 Hortifrut SA 0.001% 99.065% 8279 MasterCraft Boat Holdings Inc 0.001% 99.066% 8280 Komatsu Matere Co Ltd 0.001% 99.066% 8281 Poly Developments and Holdings Group Co Ltd 0.001% 99.067% 8282 TTW PCL 0.001% 99.068% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 174 of 248

Row # Security Name % Of Portfolio Cumulative % 8283 Indian Overseas Bank 0.001% 99.068% 8284 Shenzhen Yinghe Technology Co Ltd 0.001% 99.069% 8285 Easy Bio Inc/New 0.001% 99.069% 8286 Tenaris SA 0.001% 99.070% 8287 Adcock Ingram Holdings Ltd 0.001% 99.070% 8288 China Oil & Gas Group Ltd 0.001% 99.071% 8289 SK Rent A Car Co Ltd 0.001% 99.071% 8290 Realord Group Holdings Ltd 0.001% 99.072% 8291 F-Secure Oyj 0.001% 99.072% 8292 Wilh Wilhelmsen Holding ASA 0.001% 99.073% 8293 Orascom Development Holding AG 0.001% 99.073% 8294 Beijing Yanjing Brewery Co Ltd 0.001% 99.074% 8295 Central Valley Community Bancorp 0.001% 99.074% 8296 Depo Auto Parts Ind Co Ltd 0.001% 99.075% 8297 Jyothy Labs Ltd 0.001% 99.075% 8298 Schibsted ASA 0.001% 99.076% 8299 Eugene Investment & Securities Co Ltd 0.001% 99.076% 8300 Wallenius Wilhelmsen ASA 0.001% 99.077% 8301 Sabana Shari'ah Compliant Industrial Real Estate Investment 0.001% 99.078% 8302 Hakuto Co Ltd 0.001% 99.078% 8303 SandRidge Energy Inc 0.001% 99.079% 8304 Shandong Buchang Pharmaceuticals Co Ltd 0.001% 99.079% 8305 L&K Engineering Co Ltd 0.001% 99.080% 8306 Crawford & Co 0.001% 99.080% 8307 Taimide Tech Inc 0.001% 99.081% 8308 Optorun Co Ltd 0.001% 99.081% 8309 eGuarantee Inc 0.001% 99.082% 8310 Tongyang Life Insurance Co Ltd 0.001% 99.082% 8311 Smart Metering Systems PLC 0.001% 99.083% 8312 Sampo Corp 0.001% 99.083% 8313 China Aerospace International Holdings Ltd 0.001% 99.084% 8314 Aksa Enerji Uretim AS 0.001% 99.084% 8315 INVISIO AB 0.001% 99.085% 8316 BCB Bancorp Inc 0.001% 99.085% 8317 UNITY Biotechnology Inc 0.001% 99.086% 8318 Gumi Inc 0.001% 99.086% 8319 BankFinancial Corp 0.001% 99.087% 8320 Goodbaby International Holdings Ltd 0.001% 99.087% 8321 Lifestyle International Holdings Ltd 0.001% 99.088% 8322 Kolmar Korea Holdings Co Ltd 0.001% 99.088% 8323 Meisei Industrial Co Ltd 0.001% 99.089% 8324 Fuji Corp Ltd 0.001% 99.090% 8325 Sichuan Yahua Industrial Group Co Ltd 0.001% 99.090% 8326 Hubei Jumpcan Pharmaceutical Co Ltd 0.001% 99.091% 8327 China Aviation Oil Singapore Corp Ltd 0.001% 99.091% 8328 Young Poong Corp 0.001% 99.092% 8329 Yamanashi Chuo Bank Ltd/The 0.001% 99.092% 8330 PDL Community Bancorp 0.001% 99.093% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 175 of 248

Row # Security Name % Of Portfolio Cumulative % 8331 Uflex Ltd 0.001% 99.093% 8332 PAZ Corp SA 0.001% 99.094% 8333 Guosheng Financial Holding Inc 0.001% 99.094% 8334 Shuttle Inc 0.001% 99.095% 8335 Wijaya Karya Persero Tbk PT 0.001% 99.095% 8336 FIT Holding Co Ltd 0.001% 99.096% 8337 CI Takiron Corp 0.001% 99.096% 8338 Fantasia Holdings Group Co Ltd 0.001% 99.097% 8339 Lumber Liquidators Holdings Inc 0.001% 99.097% 8340 Batu Kawan BHD 0.001% 99.098% 8341 Plasson Industries Ltd 0.001% 99.098% 8342 DMS Co Ltd 0.001% 99.099% 8343 Cia de Saneamento Basico do Estado de Sao Paulo 0.001% 99.099% 8344 U & I Group PLC 0.001% 99.100% 8345 Furukawa Battery Co Ltd/The 0.001% 99.100% 8346 Orion Energy Systems Inc 0.001% 99.101% 8347 Inrom Construction Industries Ltd 0.001% 99.101% 8348 Chinook Therapeutics Inc 0.001% 99.102% 8349 Malaysia Building Society Bhd 0.001% 99.102% 8350 Energiedienst Holding AG 0.001% 99.103% 8351 PharmaResearch Co Ltd 0.001% 99.103% 8352 Cal-Comp Electronics Thailand PCL 0.001% 99.104% 8353 Orion Corp/Republic of Korea 0.001% 99.105% 8354 Grupa Azoty SA 0.001% 99.105% 8355 Atom Corp 0.001% 99.106% 8356 Orient Group Inc 0.001% 99.106% 8357 C-Mer Eye Care Holdings Ltd 0.001% 99.107% 8358 Shenzhen Jinjia Group Co Ltd 0.001% 99.107% 8359 KLCCP Stapled Group 0.001% 99.108% 8360 O-TA Precision Industry Co Ltd 0.001% 99.108% 8361 Select Bancorp Inc 0.001% 99.109% 8362 Promate Electronic Co Ltd 0.001% 99.109% 8363 Mahle-Metal Leve SA 0.001% 99.110% 8364 Daedong Corp 0.001% 99.110% 8365 Gesco AG 0.001% 99.111% 8366 Crayon Group Holding ASA 0.001% 99.111% 8367 Miyaji Engineering Group Inc 0.001% 99.112% 8368 Mie Kotsu Group Holdings Inc 0.001% 99.112% 8369 Miyazaki Bank Ltd/The 0.001% 99.113% 8370 MIMAKI ENGINEERING CO LTD 0.001% 99.113% 8371 Kee Tai Properties Co Ltd 0.001% 99.114% 8372 Polaris Bay Group Co Ltd 0.001% 99.114% 8373 Shindaeyang Paper Co Ltd 0.001% 99.115% 8374 Syrah Resources Ltd 0.001% 99.115% 8375 Lumax International Corp Ltd 0.001% 99.116% 8376 Aeon Co M Bhd 0.001% 99.116% 8377 Sunac Services Holdings Ltd 0.001% 99.117% 8378 B2Holding ASA 0.001% 99.117% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 176 of 248

Row # Security Name % Of Portfolio Cumulative % 8379 Emperor International Holdings Ltd 0.001% 99.118% 8380 De Licacy Industrial Co Ltd 0.001% 99.118% 8381 SNT Holdings Co Ltd 0.001% 99.119% 8382 Indika Energy Tbk PT 0.001% 99.119% 8383 Shin Nippon Air Technologies Co Ltd 0.001% 99.120% 8384 Tongkun Group Co Ltd 0.001% 99.120% 8385 Prosperity Dielectrics Co Ltd 0.001% 99.121% 8386 Chiyoda Integre Co Ltd 0.001% 99.121% 8387 Brighton-Best International Taiwan Inc 0.001% 99.122% 8388 Intouch Holdings PCL 0.001% 99.122% 8389 Citic Resources Holdings Ltd 0.001% 99.123% 8390 Famous Brands Ltd 0.001% 99.123% 8391 Frontier Developments PLC 0.001% 99.124% 8392 Jinneng Science&Technology Co Ltd 0.001% 99.124% 8393 Happinet Corp 0.001% 99.125% 8394 Plazza AG 0.001% 99.125% 8395 Parque Arauco SA 0.001% 99.126% 8396 NOCIL Ltd 0.001% 99.126% 8397 Central China Real Estate Ltd 0.001% 99.127% 8398 Aegean Airlines SA 0.001% 99.127% 8399 TK Corp 0.001% 99.128% 8400 BK Brasil Operacao e Assessoria a Restaurantes SA 0.001% 99.128% 8401 BRT Apartments Corp 0.001% 99.129% 8402 KINX Inc 0.001% 99.129% 8403 Union Bank of the Philippines 0.001% 99.130% 8404 IQE PLC 0.001% 99.130% 8405 MNC Vision Networks Tbk PT 0.001% 99.131% 8406 BOE Varitronix Ltd 0.001% 99.131% 8407 MrMax Holdings Ltd 0.001% 99.132% 8408 Village Super Market Inc 0.001% 99.132% 8409 Amerant Bancorp Inc 0.001% 99.133% 8410 Ichia Technologies Inc 0.001% 99.133% 8411 Zhejiang Huace Film & Television Co Ltd 0.001% 99.134% 8412 Kenko Mayonnaise Co Ltd 0.001% 99.134% 8413 OP Bancorp 0.001% 99.135% 8414 Hyundai Futurenet Co Ltd 0.001% 99.135% 8415 Jasa Marga Persero Tbk PT 0.001% 99.136% 8416 Is Yatirim Menkul Degerler AS 0.001% 99.136% 8417 Eastern Co/The 0.001% 99.137% 8418 Br Holdings Corp 0.001% 99.137% 8419 JK Tyre & Industries Ltd 0.001% 99.138% 8420 Dogan Sirketler Grubu Holding AS 0.001% 99.138% 8421 Danal Co Ltd 0.001% 99.139% 8422 Murray & Roberts Holdings Ltd 0.001% 99.139% 8423 Swancor Holding Co Ltd 0.001% 99.140% 8424 Innotech Corp 0.001% 99.140% 8425 Hunan Valin Steel Co Ltd 0.001% 99.141% 8426 Kyowa Kirin Co Ltd 0.001% 99.141% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 177 of 248

Row # Security Name % Of Portfolio Cumulative % 8427 Culp Inc 0.000% 99.142% 8428 Eagle Nice International Holdings Ltd 0.000% 99.142% 8429 World Holdings Co Ltd 0.000% 99.143% 8430 Yango Group Co Ltd 0.000% 99.143% 8431 Taiwan Hopax Chemicals Manufacturing Co Ltd 0.000% 99.144% 8432 Workman Co Ltd 0.000% 99.144% 8433 ASKA Pharmaceutical Holdings Co Ltd 0.000% 99.145% 8434 Liu Chong Hing Investment Ltd 0.000% 99.145% 8435 Avance Gas Holding Ltd 0.000% 99.146% 8436 NIIT Ltd 0.000% 99.146% 8437 Concrete Pumping Holdings Inc 0.000% 99.147% 8438 Silvercrest Asset Management Group Inc 0.000% 99.147% 8439 Golfzon Newdin Holdings Co Ltd 0.000% 99.148% 8440 Isras Investment Co Ltd 0.000% 99.148% 8441 Red River Bancshares Inc 0.000% 99.149% 8442 Concentradora Fibra Hotelera Mexicana SA de CV 0.000% 99.149% 8443 Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.000% 99.150% 8444 Onoken Co Ltd 0.000% 99.150% 8445 American River Bankshares 0.000% 99.151% 8446 Townsquare Media Inc 0.000% 99.151% 8447 Fitipower Integrated Technology Inc 0.000% 99.152% 8448 Guangdong Tapai Group Co Ltd 0.000% 99.152% 8449 Leasinvest Real Estate SCA 0.000% 99.153% 8450 Mills Estruturas e Servicos de Engenharia SA 0.000% 99.153% 8451 SeAH Steel Corp 0.000% 99.154% 8452 Dynagreen Environmental Protection Group Co Ltd 0.000% 99.154% 8453 Guan Chong Bhd 0.000% 99.155% 8454 Shinsho Corp 0.000% 99.155% 8455 Guaranty Bancshares Inc/TX 0.000% 99.156% 8456 DKK Co Ltd 0.000% 99.156% 8457 Yea Shin International Development Co Ltd 0.000% 99.157% 8458 Mandom Corp 0.000% 99.157% 8459 LianChuang Electronic Technology Co Ltd 0.000% 99.158% 8460 Ventec International Group Co Ltd 0.000% 99.158% 8461 X-Fab Silicon Foundries SE 0.000% 99.159% 8462 Australian Unity Office Fund 0.000% 99.159% 8463 Studio Retail Group PLC 0.000% 99.160% 8464 Sigma Healthcare Ltd 0.000% 99.160% 8465 ContourGlobal PLC 0.000% 99.161% 8466 Western Superconducting Technologies Co Ltd 0.000% 99.161% 8467 AEM Holdings Ltd 0.000% 99.162% 8468 Lier Chemical Co Ltd 0.000% 99.162% 8469 India Glycols Ltd 0.000% 99.163% 8470 Sankyo Frontier Co Ltd 0.000% 99.163% 8471 Eugene Technology Co Ltd 0.000% 99.164% 8472 Gree Electric Appliances Inc of Zhuhai 0.000% 99.164% 8473 Ceco Environmental Corp 0.000% 99.165% 8474 Iwasaki Electric Co Ltd 0.000% 99.165% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 178 of 248

Row # Security Name % Of Portfolio Cumulative % 8475 Fundamenta Real Estate AG 0.000% 99.166% 8476 Shanghai Industrial Urban Development Group Ltd 0.000% 99.166% 8477 Heritage Insurance Holdings Inc 0.000% 99.167% 8478 Michinoku Bank Ltd/The 0.000% 99.167% 8479 ENN Ecological Holdings Co Ltd 0.000% 99.168% 8480 Dayang Enterprise Holdings Bhd 0.000% 99.168% 8481 Ki-Star Real Estate Co Ltd 0.000% 99.169% 8482 Dr Hoenle AG 0.000% 99.169% 8483 Speed Tech Corp 0.000% 99.170% 8484 Northeast Rubber PCL 0.000% 99.170% 8485 Select Interior Concepts Inc 0.000% 99.171% 8486 Brunel International NV 0.000% 99.171% 8487 Bioceres Crop Solutions Corp 0.000% 99.172% 8488 Wakachiku Construction Co Ltd 0.000% 99.172% 8489 Middlefield Banc Corp 0.000% 99.173% 8490 Pack Corp/The 0.000% 99.173% 8491 Infomedia Ltd 0.000% 99.174% 8492 Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 0.000% 99.174% 8493 Kyokuto Boeki Kaisha Ltd 0.000% 99.175% 8494 Bangkok Life Assurance PCL 0.000% 99.175% 8495 Dawnrays Pharmaceutical Holdings Ltd 0.000% 99.176% 8496 Manz AG 0.000% 99.176% 8497 AC Energy Corp 0.000% 99.177% 8498 H-One Co Ltd 0.000% 99.177% 8499 Centuria Capital Group 0.000% 99.178% 8500 Redsun Properties Group Ltd 0.000% 99.178% 8501 Nissin Sugar Co Ltd 0.000% 99.179% 8502 Okuwa Co Ltd 0.000% 99.179% 8503 Ikonics Corp 0.000% 99.180% 8504 Beijing Easpring Material Technology Co Ltd 0.000% 99.180% 8505 Alinco Inc 0.000% 99.180% 8506 Tomoku Co Ltd 0.000% 99.181% 8507 Fiberhome Telecommunication Technologies Co Ltd 0.000% 99.181% 8508 Carasso Motors Ltd 0.000% 99.182% 8509 Triveni Engineering & Industries Ltd 0.000% 99.182% 8510 K&O Energy Group Inc 0.000% 99.183% 8511 Bancolombia SA 0.000% 99.183% 8512 Hollywood Bowl Group PLC 0.000% 99.184% 8513 Digital Power Communications Co Ltd 0.000% 99.184% 8514 Kudelski SA 0.000% 99.185% 8515 Leyard Optoelectronic Co Ltd 0.000% 99.185% 8516 Frontken Corp Bhd 0.000% 99.186% 8517 Ocean Plastics Co Ltd 0.000% 99.186% 8518 KEPCO Engineering & Construction Co Inc 0.000% 99.187% 8519 Fuel Tech Inc 0.000% 99.187% 8520 National Bankshares Inc 0.000% 99.188% 8521 Delta Corp Ltd 0.000% 99.188% 8522 Safeguard Scientifics Inc 0.000% 99.189% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 179 of 248

Row # Security Name % Of Portfolio Cumulative % 8523 Repco Home Finance Ltd 0.000% 99.189% 8524 RS Technologies Co Ltd 0.000% 99.190% 8525 Pan German Universal Motors Ltd 0.000% 99.190% 8526 Adevinta ASA 0.000% 99.191% 8527 Eco World Development Group Bhd 0.000% 99.191% 8528 Beijing Sinnet Technology Co Ltd 0.000% 99.192% 8529 Hudaco Industries Ltd 0.000% 99.192% 8530 Walvax Biotechnology Co Ltd 0.000% 99.193% 8531 Shinkong Textile Co Ltd 0.000% 99.193% 8532 KeePer Technical Laboratory Co Ltd 0.000% 99.194% 8533 Unilever PLC 0.000% 99.194% 8534 Capitol Health Ltd 0.000% 99.195% 8535 Tianjin Port Development Holdings Ltd 0.000% 99.195% 8536 Deepak Fertilisers & Petrochemicals Corp Ltd 0.000% 99.196% 8537 King Slide Works Co Ltd 0.000% 99.196% 8538 Jointown Pharmaceutical Group Co Ltd 0.000% 99.196% 8539 Beijing New Building Materials PLC 0.000% 99.197% 8540 Rokko Butter Co Ltd 0.000% 99.197% 8541 Global Standard Technology Co Ltd 0.000% 99.198% 8542 SIS Ltd 0.000% 99.198% 8543 Tonami Holdings Co Ltd 0.000% 99.199% 8544 Suzuki Co Ltd 0.000% 99.199% 8545 Japan Foundation Engineering Co Ltd 0.000% 99.200% 8546 Tata Steel Long Products Ltd 0.000% 99.200% 8547 Tachibana Eletech Co Ltd 0.000% 99.201% 8548 Carlit Holdings Co Ltd 0.000% 99.201% 8549 Daxin Materials Corp 0.000% 99.202% 8550 Sesoda Corp 0.000% 99.202% 8551 Ju Teng International Holdings Ltd 0.000% 99.203% 8552 Duluth Holdings Inc 0.000% 99.203% 8553 BioDelivery Sciences International Inc 0.000% 99.204% 8554 Crawford & Co 0.000% 99.204% 8555 Daiken Corp 0.000% 99.205% 8556 Basso Industry Corp 0.000% 99.205% 8557 AAG Energy Holdings Ltd 0.000% 99.206% 8558 Hagihara Industries Inc 0.000% 99.206% 8559 Doro AB 0.000% 99.207% 8560 Praj Industries Ltd 0.000% 99.207% 8561 CTT-Correios de Portugal SA 0.000% 99.207% 8562 RTX A/S 0.000% 99.208% 8563 RM PLC 0.000% 99.208% 8564 Grand Korea Leisure Co Ltd 0.000% 99.209% 8565 IREIT Global 0.000% 99.209% 8566 Nature's Sunshine Products Inc 0.000% 99.210% 8567 KSS LINE Ltd 0.000% 99.210% 8568 Amica SA 0.000% 99.211% 8569 Perfect World Co Ltd/China 0.000% 99.211% 8570 Suven Pharmaceuticals Ltd 0.000% 99.212% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 180 of 248

Row # Security Name % Of Portfolio Cumulative % 8571 SMCP SA 0.000% 99.212% 8572 First Northwest Bancorp 0.000% 99.213% 8573 Manitex International Inc 0.000% 99.213% 8574 World Co Ltd 0.000% 99.214% 8575 Smith & Nephew PLC 0.000% 99.214% 8576 Hargreaves Services PLC 0.000% 99.215% 8577 Shanghai Baosight Software Co Ltd 0.000% 99.215% 8578 Nisso Corp 0.000% 99.216% 8579 Riso Kagaku Corp 0.000% 99.216% 8580 Daitron Co Ltd 0.000% 99.217% 8581 Nissei Plastic Industrial Co Ltd 0.000% 99.217% 8582 Baby Bunting Group Ltd 0.000% 99.217% 8583 TongFu Microelectronics Co Ltd 0.000% 99.218% 8584 Eiger BioPharmaceuticals Inc 0.000% 99.218% 8585 Fittech Co Ltd 0.000% 99.219% 8586 Mercari Inc 0.000% 99.219% 8587 Nippon Seisen Co Ltd 0.000% 99.220% 8588 Nissin Foods Co Ltd 0.000% 99.220% 8589 Seed Co Ltd/Tokyo 0.000% 99.221% 8590 Sebang Co Ltd 0.000% 99.221% 8591 Sanshin Electronics Co Ltd 0.000% 99.222% 8592 ISU Chemical Co Ltd 0.000% 99.222% 8593 Telefonaktiebolaget LM Ericsson 0.000% 99.223% 8594 China Shengmu Organic Milk Ltd 0.000% 99.223% 8595 TSE Co Ltd 0.000% 99.224% 8596 Nippon Beet Sugar Manufacturing Co Ltd 0.000% 99.224% 8597 Haldex AB 0.000% 99.225% 8598 Shin Kong No.1 REIT 0.000% 99.225% 8599 Neinor Homes SA 0.000% 99.226% 8600 Hiap Teck Venture Bhd 0.000% 99.226% 8601 Yifan Pharmaceutical Co Ltd 0.000% 99.226% 8602 CyberTan Technology Inc 0.000% 99.227% 8603 Asure Software Inc 0.000% 99.227% 8604 HIL Ltd 0.000% 99.228% 8605 FJ Next Co Ltd 0.000% 99.228% 8606 Atria Oyj 0.000% 99.229% 8607 Sawada Holdings Co Ltd 0.000% 99.229% 8608 Exterran Corp 0.000% 99.230% 8609 Test Rite International Co Ltd 0.000% 99.230% 8610 Daihan Pharmaceutical Co Ltd 0.000% 99.231% 8611 Central Automotive Products Ltd 0.000% 99.231% 8612 Topy Industries Ltd 0.000% 99.232% 8613 Restaurant Brands New Zealand Ltd 0.000% 99.232% 8614 Aboitiz Power Corp 0.000% 99.233% 8615 Roo Hsing Co Ltd 0.000% 99.233% 8616 DRDGOLD Ltd 0.000% 99.234% 8617 Medytox Inc 0.000% 99.234% 8618 Peach Property Group AG 0.000% 99.234% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 181 of 248

Row # Security Name % Of Portfolio Cumulative % 8619 Wonik Holdings Co Ltd 0.000% 99.235% 8620 TransGlobe Energy Corp 0.000% 99.235% 8621 Aspo OYJ 0.000% 99.236% 8622 Well Shin Technology Co Ltd 0.000% 99.236% 8623 CNNC Hua Yuan Titanium Dioxide Co Ltd 0.000% 99.237% 8624 Yealink Network Technology Corp Ltd 0.000% 99.237% 8625 Hancom Inc 0.000% 99.238% 8626 Zhongyu Gas Holdings Ltd 0.000% 99.238% 8627 Genasys Inc 0.000% 99.239% 8628 Investis Holding SA 0.000% 99.239% 8629 KoMiCo Ltd 0.000% 99.240% 8630 Takamatsu Construction Group Co Ltd 0.000% 99.240% 8631 AU Optronics Corp 0.000% 99.240% 8632 Oenon Holdings Inc 0.000% 99.241% 8633 Harima Chemicals Group Inc 0.000% 99.241% 8634 Rhi Magnesita NV 0.000% 99.242% 8635 Tomson Group Ltd 0.000% 99.242% 8636 Beijing Jetsen Technology Co Ltd 0.000% 99.243% 8637 EVS Broadcast Equipment SA 0.000% 99.243% 8638 Harim Holdings Co Ltd 0.000% 99.244% 8639 Viohalco SA 0.000% 99.244% 8640 Norcros PLC 0.000% 99.245% 8641 Leong Hup International Bhd 0.000% 99.245% 8642 Ponsse Oyj 0.000% 99.246% 8643 Ajis Co Ltd 0.000% 99.246% 8644 Vakrangee Ltd 0.000% 99.247% 8645 Nihon Nohyaku Co Ltd 0.000% 99.247% 8646 Next Fifteen Communications Group PLC 0.000% 99.247% 8647 Thurgauer Kantonalbank 0.000% 99.248% 8648 Shenzhen YUTO Packaging Technology Co Ltd 0.000% 99.248% 8649 Shanghai Bailian Group Co Ltd 0.000% 99.249% 8650 Burkhalter Holding AG 0.000% 99.249% 8651 DaFa Properties Group Ltd 0.000% 99.250% 8652 China Star Entertainment Ltd 0.000% 99.250% 8653 Mito Securities Co Ltd 0.000% 99.251% 8654 Samjin Pharmaceutical Co Ltd 0.000% 99.251% 8655 Sparx Group Co Ltd 0.000% 99.252% 8656 Tianjin Capital Environmental Protection Group Co Ltd 0.000% 99.252% 8657 Eagle Bulk Shipping Inc 0.000% 99.253% 8658 Chenbro Micom Co Ltd 0.000% 99.253% 8659 Retail Value Inc 0.000% 99.253% 8660 SPC Samlip Co Ltd 0.000% 99.254% 8661 Alerus Financial Corp 0.000% 99.254% 8662 Shandong Chenming Paper Holdings Ltd 0.000% 99.255% 8663 Jiangnan Group Ltd 0.000% 99.255% 8664 Laurent-Perrier 0.000% 99.256% 8665 Neturen Co Ltd 0.000% 99.256% 8666 Wilcon Depot Inc 0.000% 99.257% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 182 of 248

Row # Security Name % Of Portfolio Cumulative % 8667 Liberty Media Corp-Liberty Braves 0.000% 99.257% 8668 Chaozhou Three-Circle Group Co Ltd 0.000% 99.258% 8669 Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 0.000% 99.258% 8670 Shinyoung Securities Co Ltd 0.000% 99.258% 8671 Hengyuan Refining Co Bhd 0.000% 99.259% 8672 Ai Holdings Corp 0.000% 99.259% 8673 Svenska Cellulosa AB SCA 0.000% 99.260% 8674 Hagiwara Electric Holdings Co Ltd 0.000% 99.260% 8675 SNT Dynamics Co Ltd 0.000% 99.261% 8676 Toyo Corp/Chuo-ku 0.000% 99.261% 8677 Braemar Hotels & Resorts Inc 0.000% 99.262% 8678 Voyager Therapeutics Inc 0.000% 99.262% 8679 Shin Heung Energy & Electronics Co Ltd 0.000% 99.263% 8680 Bank BTPN Syariah Tbk PT 0.000% 99.263% 8681 Enzo Biochem Inc 0.000% 99.263% 8682 CRE Inc/Japan 0.000% 99.264% 8683 Xinfengming Group Co Ltd 0.000% 99.264% 8684 Tong-Tai Machine & Tool Co Ltd 0.000% 99.265% 8685 Cellcom Israel Ltd 0.000% 99.265% 8686 Sungchang Enterprise Holdings Ltd 0.000% 99.266% 8687 CECEP Wind-Power Corp 0.000% 99.266% 8688 Mayville Engineering Co Inc 0.000% 99.267% 8689 Inner Mongolia Eerduosi Resources Co Ltd 0.000% 99.267% 8690 Akerna Corp 0.000% 99.268% 8691 Suzhou Gold Mantis Construction Decoration Co Ltd 0.000% 99.268% 8692 Infotel SA 0.000% 99.268% 8693 Globe Union Industrial Corp 0.000% 99.269% 8694 Ramayana Lestari Sentosa Tbk PT 0.000% 99.269% 8695 Keystone Microtech Corp 0.000% 99.270% 8696 MeiraGTx Holdings plc 0.000% 99.270% 8697 Oisix ra daichi Inc 0.000% 99.271% 8698 Dhampur Sugar Mills Ltd 0.000% 99.271% 8699 China National Nuclear Power Co Ltd 0.000% 99.272% 8700 SB Financial Group Inc 0.000% 99.272% 8701 Radium Life Tech Co Ltd 0.000% 99.273% 8702 Fenerbahce Futbol AS 0.000% 99.273% 8703 Tobishima Corp 0.000% 99.273% 8704 Euroz Ltd 0.000% 99.274% 8705 Topoint Technology Co Ltd 0.000% 99.274% 8706 JAC Recruitment Co Ltd 0.000% 99.275% 8707 Ocean Yield ASA 0.000% 99.275% 8708 TAI Cheung Holdings Ltd 0.000% 99.276% 8709 Shinsung Tongsang Co Ltd 0.000% 99.276% 8710 Enea AB 0.000% 99.277% 8711 Somboon Advance Technology PCL 0.000% 99.277% 8712 YAKUODO Holdings Co Ltd 0.000% 99.277% 8713 Philex Mining Corp 0.000% 99.278% 8714 Lai Sun Development Co Ltd 0.000% 99.278% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 183 of 248

Row # Security Name % Of Portfolio Cumulative % 8715 Arvind Fashions Ltd 0.000% 99.279% 8716 Biglari Holdings Inc 0.000% 99.279% 8717 Uniden Holdings Corp 0.000% 99.280% 8718 Hung Ching Development & Construction Co Ltd 0.000% 99.280% 8719 TV Today Network Ltd 0.000% 99.281% 8720 Sun Kwang Co Ltd 0.000% 99.281% 8721 Logistec Corp 0.000% 99.281% 8722 Artesian Resources Corp 0.000% 99.282% 8723 KPM Tech Co Ltd 0.000% 99.282% 8724 SEC Carbon Ltd 0.000% 99.283% 8725 Riken Corp 0.000% 99.283% 8726 Tongda Group Holdings Ltd 0.000% 99.284% 8727 Alkane Resources Ltd 0.000% 99.284% 8728 NI Holdings Inc 0.000% 99.285% 8729 Eurocash SA 0.000% 99.285% 8730 Topchoice Medical Corp 0.000% 99.285% 8731 Columbus A/S 0.000% 99.286% 8732 COSCO SHIPPING International Hong Kong Co Ltd 0.000% 99.286% 8733 Premium Group Co Ltd 0.000% 99.287% 8734 Cellavision AB 0.000% 99.287% 8735 Hongfa Technology Co Ltd 0.000% 99.288% 8736 COFCO Joycome Foods Ltd 0.000% 99.288% 8737 Axactor SE 0.000% 99.289% 8738 Korea Asset In Trust Co Ltd 0.000% 99.289% 8739 OPTRON-TEC Inc 0.000% 99.289% 8740 Honda Motor Co Ltd 0.000% 99.290% 8741 Mochida Pharmaceutical Co Ltd 0.000% 99.290% 8742 Shaanxi Coal Industry Co Ltd 0.000% 99.291% 8743 Tianjin 712 Communication & Broadcasting Co Ltd 0.000% 99.291% 8744 Quad/Graphics Inc 0.000% 99.292% 8745 Lakshmi Machine Works Ltd 0.000% 99.292% 8746 Bangkok Bank PCL 0.000% 99.293% 8747 Jiangsu Hengli Hydraulic Co Ltd 0.000% 99.293% 8748 Valiant Co Ltd 0.000% 99.293% 8749 Beijing Originwater Technology Co Ltd 0.000% 99.294% 8750 Symphony Holdings Ltd/Hong Kong 0.000% 99.294% 8751 Mota-Engil SGPS SA 0.000% 99.295% 8752 East Money Information Co Ltd 0.000% 99.295% 8753 Concraft Holding Co Ltd 0.000% 99.296% 8754 United Plantations BHD 0.000% 99.296% 8755 BWX Ltd 0.000% 99.296% 8756 Kanagawa Chuo Kotsu Co Ltd 0.000% 99.297% 8757 Tata Metaliks Ltd 0.000% 99.297% 8758 Atenor 0.000% 99.298% 8759 Hiroca Holdings Ltd 0.000% 99.298% 8760 Wisdom Education International Holdings Co Ltd 0.000% 99.299% 8761 ONE Group Hospitality Inc/The 0.000% 99.299% 8762 FD Technologies PLC 0.000% 99.300% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 184 of 248

Row # Security Name % Of Portfolio Cumulative % 8763 Hibiscus Petroleum Bhd 0.000% 99.300% 8764 Amuse Inc 0.000% 99.300% 8765 ASROCK Inc 0.000% 99.301% 8766 Marvelous Inc 0.000% 99.301% 8767 FALCO HOLDINGS Co Ltd 0.000% 99.302% 8768 HanChang Paper Co Ltd 0.000% 99.302% 8769 KISCO Corp 0.000% 99.303% 8770 Artnature Inc 0.000% 99.303% 8771 Kaveri Seed Co Ltd 0.000% 99.303% 8772 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.000% 99.304% 8773 Maire Tecnimont SpA 0.000% 99.304% 8774 Bharat Dynamics Ltd 0.000% 99.305% 8775 New Home Co Inc/The 0.000% 99.305% 8776 JSP Corp 0.000% 99.306% 8777 CMIC Holdings Co Ltd 0.000% 99.306% 8778 Cebu Air Inc 0.000% 99.307% 8779 EC Healthcare 0.000% 99.307% 8780 Nagawa Co Ltd 0.000% 99.307% 8781 Tourism Holdings Ltd 0.000% 99.308% 8782 Hookipa Pharma Inc 0.000% 99.308% 8783 Accelink Technologies Co Ltd 0.000% 99.309% 8784 Eagle Bancorp Montana Inc 0.000% 99.309% 8785 Arealink Co Ltd 0.000% 99.310% 8786 Fulcrum Therapeutics Inc 0.000% 99.310% 8787 Sinanen Holdings Co ltd 0.000% 99.310% 8788 Dish TV India Ltd 0.000% 99.311% 8789 FastPartner AB 0.000% 99.311% 8790 Chunghwa Precision Test Tech Co Ltd 0.000% 99.312% 8791 Aliansce Sonae Shopping Centers sa 0.000% 99.312% 8792 Sam Yung Trading Co Ltd 0.000% 99.313% 8793 Bank Pan Indonesia Tbk PT 0.000% 99.313% 8794 Spok Holdings Inc 0.000% 99.313% 8795 Migros Ticaret AS 0.000% 99.314% 8796 Albaraka Turk Katilim Bankasi AS 0.000% 99.314% 8797 Capstar Financial Holdings Inc 0.000% 99.315% 8798 Beenos Inc 0.000% 99.315% 8799 Shanghai Mechanical and Electrical Industry Co Ltd 0.000% 99.316% 8800 BASF India Ltd 0.000% 99.316% 8801 EQT Holdings Ltd 0.000% 99.317% 8802 Tian Di Science & Technology Co Ltd 0.000% 99.317% 8803 NetSol Technologies Inc 0.000% 99.317% 8804 Wing On Co International Ltd 0.000% 99.318% 8805 Saga Communications Inc 0.000% 99.318% 8806 Shining Building Business Co Ltd 0.000% 99.319% 8807 FibroGen Inc 0.000% 99.319% 8808 Abbott India Ltd 0.000% 99.320% 8809 Suning.com Co Ltd 0.000% 99.320% 8810 Huadian Power International Corp Ltd 0.000% 99.320% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 185 of 248

Row # Security Name % Of Portfolio Cumulative % 8811 Vertu Motors PLC 0.000% 99.321% 8812 Sung Kwang Bend Co Ltd 0.000% 99.321% 8813 Kohsoku Corp 0.000% 99.322% 8814 Yantai Eddie Precision Machinery Co Ltd 0.000% 99.322% 8815 Skshu Paint Co Ltd 0.000% 99.323% 8816 Intersect ENT Inc 0.000% 99.323% 8817 Jiangxi Bank Co Ltd 0.000% 99.323% 8818 Telstra Corp Ltd 0.000% 99.324% 8819 Sejong Telecom Inc 0.000% 99.324% 8820 Huaan Securities Co Ltd 0.000% 99.325% 8821 Zhongshan Broad Ocean Motor Co Ltd 0.000% 99.325% 8822 FULLCAST Holdings Co Ltd 0.000% 99.326% 8823 Zeus Co Ltd 0.000% 99.326% 8824 Sheng Yu Steel Co Ltd 0.000% 99.326% 8825 Eve Energy Co Ltd 0.000% 99.327% 8826 Sam Young Electronics Co Ltd 0.000% 99.327% 8827 Kyobo Securities Co Ltd 0.000% 99.328% 8828 Pickles Corp 0.000% 99.328% 8829 Oiles Corp 0.000% 99.329% 8830 Buana Lintas Lautan Tbk PT 0.000% 99.329% 8831 Rion Co Ltd 0.000% 99.329% 8832 EM-Tech Co Ltd 0.000% 99.330% 8833 KC Co Ltd 0.000% 99.330% 8834 Chunbo Co Ltd 0.000% 99.331% 8835 Hongda Xingye Co Ltd 0.000% 99.331% 8836 Joinn Laboratories China Co Ltd 0.000% 99.332% 8837 Hexagon Composites ASA 0.000% 99.332% 8838 GTY Technology Holdings Inc 0.000% 99.332% 8839 Hwaseung Enterprise Co Ltd 0.000% 99.333% 8840 dotdigital group plc 0.000% 99.333% 8841 Shenzhen World Union Group Inc 0.000% 99.334% 8842 NS United Kaiun Kaisha Ltd 0.000% 99.334% 8843 TOA ROAD CORP 0.000% 99.335% 8844 Huafu Fashion Co Ltd 0.000% 99.335% 8845 Vobile Group Ltd 0.000% 99.335% 8846 Atoss Software AG 0.000% 99.336% 8847 Marusan Securities Co Ltd 0.000% 99.336% 8848 E-World 0.000% 99.337% 8849 Aekyung Petrochemical Co Ltd 0.000% 99.337% 8850 Sudarshan Chemical Industries 0.000% 99.337% 8851 Nick Scali Ltd 0.000% 99.338% 8852 Mikuni Corp 0.000% 99.338% 8853 Daejoo Electronic Materials Co Ltd 0.000% 99.339% 8854 NNIT A/S 0.000% 99.339% 8855 Xiamen C & D Inc 0.000% 99.340% 8856 Kordsa Teknik Tekstil AS 0.000% 99.340% 8857 CSI Properties Ltd 0.000% 99.340% 8858 Apyx Medical Corp 0.000% 99.341% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 186 of 248

Row # Security Name % Of Portfolio Cumulative % 8859 Wavestone 0.000% 99.341% 8860 Wonik Materials Co Ltd 0.000% 99.342% 8861 Fuso Pharmaceutical Industries Ltd 0.000% 99.342% 8862 Neoenergia SA 0.000% 99.343% 8863 Alrov Properties and Lodgings Ltd 0.000% 99.343% 8864 Hesteel Co Ltd 0.000% 99.343% 8865 Lovisa Holdings Ltd 0.000% 99.344% 8866 Shanghai Wanye Enterprises Co Ltd 0.000% 99.344% 8867 comScore Inc 0.000% 99.345% 8868 YG Entertainment Inc 0.000% 99.345% 8869 Albis Co Ltd 0.000% 99.346% 8870 Foster Electric Co Ltd 0.000% 99.346% 8871 LG Balakrishnan & Bros Ltd 0.000% 99.346% 8872 Vatti Corp Ltd 0.000% 99.347% 8873 Ningbo Tuopu Group Co Ltd 0.000% 99.347% 8874 Willamette Valley Vineyards Inc 0.000% 99.348% 8875 RaySearch Laboratories AB 0.000% 99.348% 8876 Tower Semiconductor Ltd 0.000% 99.348% 8877 QB Net Holdings Co Ltd 0.000% 99.349% 8878 V-Guard Industries Ltd 0.000% 99.349% 8879 Maezawa Kyuso Industries Co Ltd 0.000% 99.350% 8880 Iflytek Co Ltd 0.000% 99.350% 8881 Resilux 0.000% 99.351% 8882 Latam Airlines Group SA 0.000% 99.351% 8883 Bank Syariah Indonesia Tbk PT 0.000% 99.351% 8884 MACA Ltd 0.000% 99.352% 8885 8990 Holdings Inc 0.000% 99.352% 8886 Guangshen Railway Co Ltd 0.000% 99.353% 8887 PCB Bancorp 0.000% 99.353% 8888 McBride PLC 0.000% 99.353% 8889 Sendas Distribuidora SA 0.000% 99.354% 8890 GMO Financial Holdings Inc 0.000% 99.354% 8891 Fleetwood Ltd 0.000% 99.355% 8892 Home Invest Belgium SA 0.000% 99.355% 8893 Hong Leong Asia Ltd 0.000% 99.356% 8894 D.I Corp 0.000% 99.356% 8895 Japan Transcity Corp 0.000% 99.356% 8896 KAWADA TECHNOLOGIES Inc 0.000% 99.357% 8897 Terna Energy SA 0.000% 99.357% 8898 StarTek Inc 0.000% 99.358% 8899 Tochigi Bank Ltd/The 0.000% 99.358% 8900 KH Vatec Co Ltd 0.000% 99.359% 8901 UBM Development AG 0.000% 99.359% 8902 IFCI Ltd 0.000% 99.359% 8903 Weifu High-Technology Group Co Ltd 0.000% 99.360% 8904 Reliance Infrastructure Ltd 0.000% 99.360% 8905 OUE Ltd 0.000% 99.361% 8906 MiX Telematics Ltd 0.000% 99.361% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 187 of 248

Row # Security Name % Of Portfolio Cumulative % 8907 Retail Partners Co Ltd 0.000% 99.361% 8908 Shinagawa Refractories Co Ltd 0.000% 99.362% 8909 Globetronics Technology BHD 0.000% 99.362% 8910 Intek Group SpA 0.000% 99.363% 8911 IVE Group Ltd 0.000% 99.363% 8912 Quang Viet Enterprise Co Ltd 0.000% 99.364% 8913 Cahya Mata Sarawak Bhd 0.000% 99.364% 8914 Norwegian Energy Co ASA 0.000% 99.364% 8915 Wockhardt Ltd 0.000% 99.365% 8916 Plumas Bancorp 0.000% 99.365% 8917 VGI PCL 0.000% 99.366% 8918 Ajin Industrial Co Ltd 0.000% 99.366% 8919 3M India Ltd 0.000% 99.366% 8920 Honeys Holdings Co Ltd 0.000% 99.367% 8921 Ten Pao Group Holdings Ltd 0.000% 99.367% 8922 Myer Holdings Ltd 0.000% 99.368% 8923 Aeon Fantasy Co Ltd 0.000% 99.368% 8924 Yasunaga Corp 0.000% 99.368% 8925 Malaysian Resources Corp Bhd 0.000% 99.369% 8926 Hypothekarbank Lenzburg AG 0.000% 99.369% 8927 Elan Corp 0.000% 99.370% 8928 Japan Electronic Materials Corp 0.000% 99.370% 8929 Just Eat Takeaway.com NV 0.000% 99.371% 8930 Gansu Shangfeng Cement Co Ltd 0.000% 99.371% 8931 Genting Plantations BHD 0.000% 99.371% 8932 Hisaka Works Ltd 0.000% 99.372% 8933 Ministop Co Ltd 0.000% 99.372% 8934 Hochiki Corp 0.000% 99.373% 8935 Mitsubishi Kakoki Kaisha Ltd 0.000% 99.373% 8936 Guolian Securities Co Ltd 0.000% 99.373% 8937 Otokar Otomotiv Ve Savunma Sanayi A.S. 0.000% 99.374% 8938 TX Group AG 0.000% 99.374% 8939 Welspun Corp Ltd 0.000% 99.375% 8940 Foosung Co Ltd 0.000% 99.375% 8941 SK-Electronics Co Ltd 0.000% 99.375% 8942 Daeduck Co Ltd 0.000% 99.376% 8943 York Water Co/The 0.000% 99.376% 8944 Soulbrain Holdings Co Ltd 0.000% 99.377% 8945 Nice Information & Telecommunication Inc 0.000% 99.377% 8946 Harim Co Ltd 0.000% 99.378% 8947 Level One Bancorp Inc 0.000% 99.378% 8948 Alandsbanken Abp 0.000% 99.378% 8949 PDL BioPharma Inc 0.000% 99.379% 8950 Ultralife Corp 0.000% 99.379% 8951 Tovis Co Ltd 0.000% 99.380% 8952 Pro-Dex Inc 0.000% 99.380% 8953 Ningbo Huaxiang Electronic Co Ltd 0.000% 99.380% 8954 Ichiyoshi Securities Co Ltd 0.000% 99.381% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 188 of 248

Row # Security Name % Of Portfolio Cumulative % 8955 Petroleo Brasileiro SA 0.000% 99.381% 8956 Olav Thon Eiendomsselskap ASA 0.000% 99.382% 8957 Parke Bancorp Inc 0.000% 99.382% 8958 Namyang Dairy Products Co Ltd 0.000% 99.382% 8959 VRG SA 0.000% 99.383% 8960 Timberland Bancorp Inc/WA 0.000% 99.383% 8961 PS Mitsubishi Construction Co Ltd 0.000% 99.384% 8962 Nihon House Holdings Co Ltd 0.000% 99.384% 8963 CviLux Corp 0.000% 99.384% 8964 Mesa Air Group Inc 0.000% 99.385% 8965 Fuller Smith & Turner PLC 0.000% 99.385% 8966 Cymabay Therapeutics Inc 0.000% 99.386% 8967 SeAH Steel Holdings Corp 0.000% 99.386% 8968 ValueCommerce Co Ltd 0.000% 99.387% 8969 Hostelworld Group Plc 0.000% 99.387% 8970 Aeglea BioTherapeutics Inc 0.000% 99.387% 8971 Shenzhen Cereals Holdings Co Ltd 0.000% 99.388% 8972 Ambassador Hotel/The 0.000% 99.388% 8973 Huishang Bank Corp Ltd 0.000% 99.389% 8974 Miroku Jyoho Service Co Ltd 0.000% 99.389% 8975 Engineers India Ltd 0.000% 99.389% 8976 Hyundai Greenfood Co Ltd 0.000% 99.390% 8977 Grindrod Ltd 0.000% 99.390% 8978 LB Semicon Inc 0.000% 99.391% 8979 Svenska Handelsbanken AB 0.000% 99.391% 8980 Xiamen Meiya Pico Information Co Ltd 0.000% 99.391% 8981 Dongwha Enterprise Co Ltd 0.000% 99.392% 8982 Ames National Corp 0.000% 99.392% 8983 Maruwa Unyu Kikan Co Ltd 0.000% 99.393% 8984 Edom Technology Co Ltd 0.000% 99.393% 8985 Cuckoo Homesys Co Ltd 0.000% 99.393% 8986 Clarivate PLC 0.000% 99.394% 8987 Summit Financial Group Inc 0.000% 99.394% 8988 Philippine National Bank 0.000% 99.395% 8989 Rheon Automatic Machinery Co Ltd 0.000% 99.395% 8990 Iljin Diamond Co Ltd 0.000% 99.395% 8991 Workpoint Entertainment PCL 0.000% 99.396% 8992 Crystal International Group Ltd 0.000% 99.396% 8993 APN Convenience Retail REIT 0.000% 99.397% 8994 Link Net Tbk PT 0.000% 99.397% 8995 Telefonica Brasil SA 0.000% 99.397% 8996 Formosan Union Chemical 0.000% 99.398% 8997 Media Do Co Ltd 0.000% 99.398% 8998 Zibo Qixiang Tengda Chemical Co Ltd 0.000% 99.399% 8999 China Jushi Co Ltd 0.000% 99.399% 9000 Tsubakimoto Kogyo Co Ltd 0.000% 99.400% 9001 KRBL Ltd 0.000% 99.400% 9002 Macmahon Holdings Ltd 0.000% 99.400% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 189 of 248

Row # Security Name % Of Portfolio Cumulative % 9003 Shin Poong Pharmaceutical Co Ltd 0.000% 99.401% 9004 Samyang Foods Co Ltd 0.000% 99.401% 9005 Assembly Biosciences Inc 0.000% 99.402% 9006 Bridgeline Digital Inc 0.000% 99.402% 9007 Sonda SA 0.000% 99.402% 9008 Zenitron Corp 0.000% 99.403% 9009 Aichi Tokei Denki Co Ltd 0.000% 99.403% 9010 Chinese Maritime Transport Ltd 0.000% 99.404% 9011 Akebono Brake Industry Co Ltd 0.000% 99.404% 9012 Beijing Sanju Environmental Protection and New Material Co 0.000% 99.404% 9013 Vidente Co Ltd 0.000% 99.405% 9014 Spectrum Pharmaceuticals Inc 0.000% 99.405% 9015 DB Financial Investment Co Ltd 0.000% 99.406% 9016 Taiwan Sakura Corp 0.000% 99.406% 9017 Industrias Romi SA 0.000% 99.406% 9018 Anton Oilfield Services Group/Hong Kong 0.000% 99.407% 9019 Jiangsu Yuyue Medical Equipment & Supply Co Ltd 0.000% 99.407% 9020 Tanla Platforms Ltd 0.000% 99.408% 9021 Axis Real Estate Investment Trust 0.000% 99.408% 9022 i-SENS Inc 0.000% 99.408% 9023 Aedas Homes SA 0.000% 99.409% 9024 Camel Group Co Ltd 0.000% 99.409% 9025 Intai Technology Corp 0.000% 99.410% 9026 OPC Energy Ltd 0.000% 99.410% 9027 Jiaozuo Wanfang Aluminum Manufacturing Co Ltd 0.000% 99.410% 9028 Thermax Ltd 0.000% 99.411% 9029 Toyo Gosei Co Ltd 0.000% 99.411% 9030 Spirit of Texas Bancshares Inc 0.000% 99.412% 9031 Sato Shoji Corp 0.000% 99.412% 9032 Athenex Inc 0.000% 99.412% 9033 DoubleDragon Properties Corp 0.000% 99.413% 9034 Vector Ltd 0.000% 99.413% 9035 Photo-Me International PLC 0.000% 99.414% 9036 Shenzhen Aisidi Co Ltd 0.000% 99.414% 9037 CK Power PCL 0.000% 99.414% 9038 Chuo Spring Co Ltd 0.000% 99.415% 9039 Iron Force Industrial Co Ltd 0.000% 99.415% 9040 Corp Financiera Colombiana SA 0.000% 99.416% 9041 LT Foods Ltd 0.000% 99.416% 9042 Vitec Group PLC/The 0.000% 99.416% 9043 Lanna Resources PCL 0.000% 99.417% 9044 Hadera paper Ltd 0.000% 99.417% 9045 Krakatau Steel Persero Tbk PT 0.000% 99.418% 9046 Overseas Shipholding Group Inc 0.000% 99.418% 9047 Genting Singapore Ltd 0.000% 99.418% 9048 Grand Plastic Technology Corp 0.000% 99.419% 9049 Aeon Credit Service Asia Co Ltd 0.000% 99.419% 9050 Nippon Piston Ring Co Ltd 0.000% 99.420% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 190 of 248

Row # Security Name % Of Portfolio Cumulative % 9051 EBEST Investment & Securities Co Ltd 0.000% 99.420% 9052 Western New England Bancorp Inc 0.000% 99.420% 9053 LIFULL Co Ltd 0.000% 99.421% 9054 AMCON Distributing Co 0.000% 99.421% 9055 Blue Label Telecoms Ltd 0.000% 99.421% 9056 Wonik Pne Co Ltd 0.000% 99.422% 9057 Bank of Beijing Co Ltd 0.000% 99.422% 9058 Galaxy Surfactants Ltd 0.000% 99.423% 9059 Zinwell Corp 0.000% 99.423% 9060 Sarantis SA 0.000% 99.423% 9061 Becle SAB de CV 0.000% 99.424% 9062 Sigdo Koppers SA 0.000% 99.424% 9063 Tazmo Co Ltd 0.000% 99.425% 9064 Sierra Oncology Inc 0.000% 99.425% 9065 UMW Holdings BHD 0.000% 99.425% 9066 Seoyon Co Ltd 0.000% 99.426% 9067 Hangzhou Binjiang Real Estate Group Co Ltd 0.000% 99.426% 9068 LH Financial Group PCL 0.000% 99.427% 9069 Kerry TJ Logistics Co Ltd 0.000% 99.427% 9070 XD Inc 0.000% 99.427% 9071 Stratus Properties Inc 0.000% 99.428% 9072 Minerva SA/Brazil 0.000% 99.428% 9073 Asesor de Activos Prisma SAPI de CV 0.000% 99.429% 9074 Fortitude Gold Corp 0.000% 99.429% 9075 RichWave Technology Corp 0.000% 99.429% 9076 HolidayCheck Group AG 0.000% 99.430% 9077 Hubei Biocause Pharmaceutical Co Ltd 0.000% 99.430% 9078 Beijing Capital Development Co Ltd 0.000% 99.431% 9079 Alpha Corp 0.000% 99.431% 9080 FAN Communications Inc 0.000% 99.431% 9081 Chemung Financial Corp 0.000% 99.432% 9082 Consorcio ARA SAB de CV 0.000% 99.432% 9083 Appen Ltd 0.000% 99.432% 9084 Armstrong Flooring Inc 0.000% 99.433% 9085 Grupo de Inversiones Suramericana SA 0.000% 99.433% 9086 Core Molding Technologies Inc 0.000% 99.434% 9087 Test Research Inc 0.000% 99.434% 9088 IntriCon Corp 0.000% 99.434% 9089 NACCO Industries Inc 0.000% 99.435% 9090 Zhong An Group Ltd 0.000% 99.435% 9091 Wing Tai Properties Ltd 0.000% 99.436% 9092 Zhejiang Wanliyang Co Ltd 0.000% 99.436% 9093 Great Taipei Gas Co Ltd 0.000% 99.436% 9094 Tsogo Sun Gaming Ltd 0.000% 99.437% 9095 Freee KK 0.000% 99.437% 9096 Xiamen Xiangyu Co Ltd 0.000% 99.438% 9097 SilverBow Resources Inc 0.000% 99.438% 9098 Jilin Electric Power Co Ltd 0.000% 99.438% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 191 of 248

Row # Security Name % Of Portfolio Cumulative % 9099 Alps Logistics Co Ltd 0.000% 99.439% 9100 Siasun Robot & Automation Co Ltd 0.000% 99.439% 9101 Lojas Americanas SA 0.000% 99.439% 9102 Chief Telecom Inc 0.000% 99.440% 9103 Kingstone Cos Inc 0.000% 99.440% 9104 Solasto Corp 0.000% 99.441% 9105 YNH Property Bhd 0.000% 99.441% 9106 Suzhou TFC Optical Communication Co Ltd 0.000% 99.441% 9107 Business First Bancshares Inc 0.000% 99.442% 9108 Chesswood Group Ltd 0.000% 99.442% 9109 Yahagi Construction Co Ltd 0.000% 99.443% 9110 Riverview Bancorp Inc 0.000% 99.443% 9111 Zhejiang Longsheng Group Co Ltd 0.000% 99.443% 9112 Manning & Napier Inc 0.000% 99.444% 9113 FONAR Corp 0.000% 99.444% 9114 Sankyo Seiko Co Ltd 0.000% 99.444% 9115 QIWI plc 0.000% 99.445% 9116 Beijing Shunxin Agriculture Co Ltd 0.000% 99.445% 9117 Technotrans SE 0.000% 99.446% 9118 Ediston Property Investment Co PLC 0.000% 99.446% 9119 Advanced Process Systems Corp 0.000% 99.446% 9120 Cosmo Films Ltd 0.000% 99.447% 9121 Nihon Flush Co Ltd 0.000% 99.447% 9122 Alliance Aviation Services Ltd 0.000% 99.448% 9123 Shenzhen Capchem Technology Co Ltd 0.000% 99.448% 9124 M Dias Branco SA 0.000% 99.448% 9125 Kindred Biosciences Inc 0.000% 99.449% 9126 Union Semiconductor Equipment & Materials Co Ltd 0.000% 99.449% 9127 Blue Star Ltd 0.000% 99.449% 9128 Gakken Holdings Co Ltd 0.000% 99.450% 9129 Ta Ann Holdings Bhd 0.000% 99.450% 9130 China ZhengTong Auto Services Holdings Ltd 0.000% 99.451% 9131 East Money Information Co Ltd 0.000% 99.451% 9132 Liaoning Cheng Da Co Ltd 0.000% 99.451% 9133 Beijing E-Hualu Information Technology Co Ltd 0.000% 99.452% 9134 Kyungbang Co Ltd 0.000% 99.452% 9135 PSI Software AG 0.000% 99.453% 9136 United Breweries Ltd 0.000% 99.453% 9137 Fuji Pharma Co Ltd 0.000% 99.453% 9138 Worldex Industry & Trading Co Ltd 0.000% 99.454% 9139 Pzena Investment Management Inc 0.000% 99.454% 9140 Korea Alcohol Industrial Co Ltd 0.000% 99.454% 9141 British American Tobacco Malaysia BHD 0.000% 99.455% 9142 Straits Trading Co Ltd/Singapore 0.000% 99.455% 9143 Etalon Group PLC 0.000% 99.456% 9144 Watahan & Co Ltd 0.000% 99.456% 9145 Kyodo Printing Co Ltd 0.000% 99.456% 9146 EVA Precision Industrial Holdings Ltd 0.000% 99.457% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 192 of 248

Row # Security Name % Of Portfolio Cumulative % 9147 Gateway Distriparks Ltd 0.000% 99.457% 9148 Giantplus Technology Co Ltd 0.000% 99.457% 9149 Tethys Oil AB 0.000% 99.458% 9150 Industri Jamu Dan Farmasi Sido Muncul Tbk PT 0.000% 99.458% 9151 Northeast Securities Co Ltd 0.000% 99.459% 9152 Samhallsbyggnadsbolaget i Norden AB 0.000% 99.459% 9153 Yantai Tayho Advanced Materials Co Ltd 0.000% 99.459% 9154 Pacific Hospital Supply Co Ltd 0.000% 99.460% 9155 Beijing Enterprises Clean Energy Group Ltd 0.000% 99.460% 9156 Movida Participacoes SA 0.000% 99.461% 9157 Xinyuan Real Estate Co Ltd 0.000% 99.461% 9158 Log Commercial Properties e Participacoes SA 0.000% 99.461% 9159 Potbelly Corp 0.000% 99.462% 9160 Chinese Estates Holdings Ltd 0.000% 99.462% 9161 Holitech Technology Co Ltd 0.000% 99.462% 9162 Hangxiao Steel Structure Co Ltd 0.000% 99.463% 9163 Janome Sewing Machine Co Ltd 0.000% 99.463% 9164 Taiko Pharmaceutical Co Ltd 0.000% 99.464% 9165 Insource Co Ltd 0.000% 99.464% 9166 Corona Corp 0.000% 99.464% 9167 Banca Sistema SpA 0.000% 99.465% 9168 Yonyu Plastics Co Ltd 0.000% 99.465% 9169 China Gezhouba Group Co Ltd 0.000% 99.465% 9170 Northeast Pharmaceutical Group Co Ltd 0.000% 99.466% 9171 Systems Technology Inc/South Korea 0.000% 99.466% 9172 Everbright Securities Co Ltd 0.000% 99.467% 9173 Hong Pu Real Estate Development Co Ltd 0.000% 99.467% 9174 Feintool International Holding AG 0.000% 99.467% 9175 Ilshin Spinning Co Ltd 0.000% 99.468% 9176 Bluefocus Intelligent Communications Group Co Ltd 0.000% 99.468% 9177 Graham Corp 0.000% 99.468% 9178 TORM PLC 0.000% 99.469% 9179 Schaffner Holding AG 0.000% 99.469% 9180 Texwinca Holdings Ltd 0.000% 99.470% 9181 Arrowhead Properties Ltd 0.000% 99.470% 9182 Newland Digital Technology Co Ltd 0.000% 99.470% 9183 Hefei Meiya Optoelectronic Technology Inc 0.000% 99.471% 9184 Shenzhen Yan Tian Port Holding Co Ltd 0.000% 99.471% 9185 Carlo Gavazzi Holding AG 0.000% 99.471% 9186 BGSF Inc 0.000% 99.472% 9187 Nemak SAB de CV 0.000% 99.472% 9188 Gold Resource Corp 0.000% 99.473% 9189 Evans Bancorp Inc 0.000% 99.473% 9190 Esprit Holdings Ltd 0.000% 99.473% 9191 Linedata Services 0.000% 99.474% 9192 Syarikat Takaful Malaysia Keluarga Bhd 0.000% 99.474% 9193 Indosat Tbk PT 0.000% 99.474% 9194 Shenzhen Airport Co Ltd 0.000% 99.475% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 193 of 248

Row # Security Name % Of Portfolio Cumulative % 9195 Hong TAI Electric Industrial 0.000% 99.475% 9196 OUG Holdings Inc 0.000% 99.476% 9197 Vimeo Inc 0.000% 99.476% 9198 Superloop Ltd 0.000% 99.476% 9199 Sichuan Swellfun Co Ltd 0.000% 99.477% 9200 Fluent Inc 0.000% 99.477% 9201 Mitsubishi Steel Manufacturing Co Ltd 0.000% 99.477% 9202 Nitto Seiko Co Ltd 0.000% 99.478% 9203 Guangzhou Kingmed Diagnostics Group Co Ltd 0.000% 99.478% 9204 Valid Solucoes e Servicos de Seguranca em Meios de 0.000% 99.478% 9205 Semcon AB 0.000% 99.479% 9206 Audix Corp 0.000% 99.479% 9207 Western Copper & Gold Corp 0.000% 99.480% 9208 Samkee Corp 0.000% 99.480% 9209 G-bits Network Technology Xiamen Co Ltd 0.000% 99.480% 9210 FVCBankcorp Inc 0.000% 99.481% 9211 Phihong Technology Co Ltd 0.000% 99.481% 9212 Stamford Land Corp Ltd 0.000% 99.481% 9213 EC World Real Estate Investment Trust 0.000% 99.482% 9214 Vakif Gayrimenkul Yatirim Ortakligi AS 0.000% 99.482% 9215 Jiangzhong Pharmaceutical Co Ltd 0.000% 99.483% 9216 Sansan Inc 0.000% 99.483% 9217 Dae Won Kang Up Co Ltd 0.000% 99.483% 9218 Samse SA 0.000% 99.484% 9219 Panion & BF Biotech Inc 0.000% 99.484% 9220 Chongqing Brewery Co Ltd 0.000% 99.484% 9221 Guizhou Panjiang Refined Coal Co Ltd 0.000% 99.485% 9222 Bank of Commerce Holdings 0.000% 99.485% 9223 Mars Group Holdings Corp 0.000% 99.486% 9224 First Bank/Hamilton NJ 0.000% 99.486% 9225 Gajah Tunggal Tbk PT 0.000% 99.486% 9226 Achilles Corp 0.000% 99.487% 9227 GNI Group Ltd 0.000% 99.487% 9228 Ardelyx Inc 0.000% 99.487% 9229 Jafron Biomedical Co Ltd 0.000% 99.488% 9230 Comfort Glove Bhd 0.000% 99.488% 9231 Sunteck Realty Ltd 0.000% 99.488% 9232 Yonyou Network Technology Co Ltd 0.000% 99.489% 9233 Suzano SA 0.000% 99.489% 9234 Heba Fastighets AB 0.000% 99.490% 9235 TerraVest Industries Inc 0.000% 99.490% 9236 Mani Inc 0.000% 99.490% 9237 E-Guardian Inc 0.000% 99.491% 9238 Nakabayashi Co Ltd 0.000% 99.491% 9239 First Gen Corp 0.000% 99.491% 9240 Traffic Systems SE 0.000% 99.492% 9241 Shandong Himile Mechanical Science & Technology Co Ltd 0.000% 99.492% 9242 Elevate Credit Inc 0.000% 99.492% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 194 of 248

Row # Security Name % Of Portfolio Cumulative % 9243 SIIC Environment Holdings Ltd 0.000% 99.493% 9244 JMS Co Ltd 0.000% 99.493% 9245 China TransInfo Technology Co Ltd 0.000% 99.494% 9246 APCB Inc 0.000% 99.494% 9247 Mandarin Oriental International Ltd 0.000% 99.494% 9248 Ali Corp 0.000% 99.495% 9249 Adams Resources & Energy Inc 0.000% 99.495% 9250 Beijing GeoEnviron Engineering & Technology Inc 0.000% 99.495% 9251 Towa Bank Ltd/The 0.000% 99.496% 9252 EPL Ltd 0.000% 99.496% 9253 Young & Co's Brewery Plc 0.000% 99.497% 9254 Lakala Payment Co Ltd 0.000% 99.497% 9255 Genimous Technology Co Ltd 0.000% 99.497% 9256 Woori Financial Group Inc 0.000% 99.498% 9257 Anhui Guangxin Agrochemical Co Ltd 0.000% 99.498% 9258 Timken India Ltd 0.000% 99.498% 9259 ST Pharm Co Ltd 0.000% 99.499% 9260 SL Corp 0.000% 99.499% 9261 Akatsuki Corp 0.000% 99.499% 9262 Richmond Mutual BanCorp Inc 0.000% 99.500% 9263 Qingling Motors Co Ltd 0.000% 99.500% 9264 DHI Group Inc 0.000% 99.501% 9265 Poongsan Holdings Corp 0.000% 99.501% 9266 Care Ratings Ltd 0.000% 99.501% 9267 Sime Darby Property Bhd 0.000% 99.502% 9268 Shenzhen H&T Intelligent Control Co Ltd 0.000% 99.502% 9269 360 Security Technology Inc 0.000% 99.502% 9270 AK Holdings Inc 0.000% 99.503% 9271 Supreme Petrochem Ltd 0.000% 99.503% 9272 USA Truck Inc 0.000% 99.503% 9273 Tilly's Inc 0.000% 99.504% 9274 Manutan International 0.000% 99.504% 9275 AmeriServ Financial Inc 0.000% 99.504% 9276 Tachikawa Corp 0.000% 99.505% 9277 Pure Cycle Corp 0.000% 99.505% 9278 Hyundai Autoever Corp 0.000% 99.506% 9279 Kanaden Corp 0.000% 99.506% 9280 IJTT Co Ltd 0.000% 99.506% 9281 Bajaj Consumer Care Ltd 0.000% 99.507% 9282 Alkyl Amines Chemicals 0.000% 99.507% 9283 Dawonsys Co Ltd 0.000% 99.507% 9284 China Meheco Co Ltd 0.000% 99.508% 9285 SAMPYO Cement Co Ltd 0.000% 99.508% 9286 Consumer Portfolio Services Inc 0.000% 99.508% 9287 MS Autotech Co Ltd 0.000% 99.509% 9288 One Liberty Properties Inc 0.000% 99.509% 9289 ACNB Corp 0.000% 99.510% 9290 Corestate Capital Holding SA 0.000% 99.510% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 195 of 248

Row # Security Name % Of Portfolio Cumulative % 9291 Xiamen ITG Group Corp Ltd 0.000% 99.510% 9292 OptoElectronics Solutions Co Ltd 0.000% 99.511% 9293 First Guaranty Bancshares Inc 0.000% 99.511% 9294 Browave Corp 0.000% 99.511% 9295 Elematec Corp 0.000% 99.512% 9296 International Money Express Inc 0.000% 99.512% 9297 Chori Co Ltd 0.000% 99.512% 9298 Pixelworks Inc 0.000% 99.513% 9299 Green Cross LabCell Corp 0.000% 99.513% 9300 Qingdao Hanhe Cable Co Ltd 0.000% 99.513% 9301 CellSource Co Ltd 0.000% 99.514% 9302 Kawasan Industri Jababeka Tbk PT 0.000% 99.514% 9303 Busan City Gas Co Ltd 0.000% 99.515% 9304 HwaSung Industrial Co Ltd 0.000% 99.515% 9305 AFFIN Bank Bhd 0.000% 99.515% 9306 Orrstown Financial Services Inc 0.000% 99.516% 9307 VIEL & Cie SA 0.000% 99.516% 9308 Taisei Lamick Co Ltd 0.000% 99.516% 9309 Zignago Vetro SpA 0.000% 99.517% 9310 IMMSI SpA 0.000% 99.517% 9311 Anhui Jiangnan Chemical Industry Co Ltd 0.000% 99.517% 9312 Sichuan Shuangma Cement Co Ltd 0.000% 99.518% 9313 F-Tech Inc 0.000% 99.518% 9314 Orient Electric Ltd 0.000% 99.518% 9315 Superdry PLC 0.000% 99.519% 9316 Blue Dart Express Ltd 0.000% 99.519% 9317 Gillette India Ltd 0.000% 99.519% 9318 Dongkuk Structures & Construction Co Ltd 0.000% 99.520% 9319 SBI Life Insurance Co Ltd 0.000% 99.520% 9320 IIFL Securities Ltd 0.000% 99.521% 9321 Valens Co Inc/The 0.000% 99.521% 9322 Hyundai Corp 0.000% 99.521% 9323 Maharashtra Scooters Ltd 0.000% 99.522% 9324 Prosegur Cash SA 0.000% 99.522% 9325 Excellon Resources Inc 0.000% 99.522% 9326 Shanxi Coking Co Ltd 0.000% 99.523% 9327 Hyundai BNG Steel Co Ltd 0.000% 99.523% 9328 Sankyo Tateyama Inc 0.000% 99.523% 9329 Serica Energy PLC 0.000% 99.524% 9330 Ability Enterprise Co Ltd 0.000% 99.524% 9331 MiX Telematics Ltd 0.000% 99.524% 9332 Shijiazhuang Changshan BeiMing Technology Co Ltd 0.000% 99.525% 9333 Xilinmen Furniture Co Ltd 0.000% 99.525% 9334 Daewon San Up Co Ltd 0.000% 99.525% 9335 Padini Holdings Bhd 0.000% 99.526% 9336 Sinolink Worldwide Holdings Ltd 0.000% 99.526% 9337 Forus SA 0.000% 99.527% 9338 Luoniushan Co Ltd 0.000% 99.527% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 196 of 248

Row # Security Name % Of Portfolio Cumulative % 9339 Shenzhen Goodix Technology Co Ltd 0.000% 99.527% 9340 Innodata Inc 0.000% 99.528% 9341 Okamoto Machine Tool Works Ltd 0.000% 99.528% 9342 Digital Holdings Inc 0.000% 99.528% 9343 Comba Telecom Systems Holdings Ltd 0.000% 99.529% 9344 Sapura Energy Bhd 0.000% 99.529% 9345 Park Systems Corp 0.000% 99.529% 9346 First Internet Bancorp 0.000% 99.530% 9347 China Merchants Land Ltd 0.000% 99.530% 9348 Khon Kaen Sugar Industry PCL 0.000% 99.530% 9349 China Sunshine Paper Holdings Co Ltd 0.000% 99.531% 9350 NTG Nordic Transport Group A/S 0.000% 99.531% 9351 STP & I PCL 0.000% 99.531% 9352 Shanghai Electric Power Co Ltd 0.000% 99.532% 9353 Seah Besteel Corp 0.000% 99.532% 9354 Nortech Systems Inc 0.000% 99.532% 9355 Oita Bank Ltd/The 0.000% 99.533% 9356 Meiwa Corp 0.000% 99.533% 9357 SCI Pharmtech Inc 0.000% 99.534% 9358 Advanced Medical Solutions Group PLC 0.000% 99.534% 9359 Skyworth Digital Co Ltd 0.000% 99.534% 9360 Eurotech SpA 0.000% 99.535% 9361 Hanjin Heavy Industries & Construction Co Ltd 0.000% 99.535% 9362 Shenzhen Desay Battery Technology Co 0.000% 99.535% 9363 Aviat Networks Inc 0.000% 99.536% 9364 Garware Technical Fibres Ltd 0.000% 99.536% 9365 Enterprise Bancorp Inc/MA 0.000% 99.536% 9366 Jerash Holdings US Inc 0.000% 99.537% 9367 KEC Corp 0.000% 99.537% 9368 VBG Group AB 0.000% 99.537% 9369 Sky Network Television Ltd 0.000% 99.538% 9370 Grandjoy Holdings Group Co Ltd 0.000% 99.538% 9371 China Electronics Optics Valley Union Holding Co Ltd 0.000% 99.538% 9372 Shanghai RAAS Blood Products Co Ltd 0.000% 99.539% 9373 Boustead Singapore Ltd 0.000% 99.539% 9374 Daewoong Pharmaceutical Co Ltd 0.000% 99.539% 9375 Nippon Sharyo Ltd 0.000% 99.540% 9376 Telecom Italia SpA/Milano 0.000% 99.540% 9377 Bank7 Corp 0.000% 99.541% 9378 Guangxi Liuzhou Pharmaceutical Co Ltd 0.000% 99.541% 9379 KPC Pharmaceuticals Inc 0.000% 99.541% 9380 IEI Integration Corp 0.000% 99.542% 9381 Dongsung Finetec Co Ltd 0.000% 99.542% 9382 Alltek Technology Corp 0.000% 99.542% 9383 Peoples Bancorp of North Carolina Inc 0.000% 99.543% 9384 Matsui Construction Co Ltd 0.000% 99.543% 9385 Riverstone Holdings Ltd/Singapore 0.000% 99.543% 9386 HEXAOM 0.000% 99.544% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 197 of 248

Row # Security Name % Of Portfolio Cumulative % 9387 Ateam Inc 0.000% 99.544% 9388 Maezawa Kasei Industries Co Ltd 0.000% 99.544% 9389 Stereotaxis Inc 0.000% 99.545% 9390 Cub Elecparts Inc 0.000% 99.545% 9391 Nong Shim Holdings Co Ltd 0.000% 99.545% 9392 Sarawak Oil Palms Bhd 0.000% 99.546% 9393 Shipping Corp of India Ltd 0.000% 99.546% 9394 GS Global Corp 0.000% 99.546% 9395 Sakai Heavy Industries Ltd 0.000% 99.547% 9396 Sambu Engineering & Construction Co Ltd 0.000% 99.547% 9397 ARC Document Solutions Inc 0.000% 99.547% 9398 NewAge Inc 0.000% 99.548% 9399 Penns Woods Bancorp Inc 0.000% 99.548% 9400 Dexin China Holdings Co Ltd 0.000% 99.548% 9401 Posco ICT Co Ltd 0.000% 99.549% 9402 Sypris Solutions Inc 0.000% 99.549% 9403 Vista Group International Ltd 0.000% 99.549% 9404 Loncin Motor Co Ltd 0.000% 99.550% 9405 Yixintang Pharmaceutical Group Co Ltd 0.000% 99.550% 9406 Meito Sangyo Co Ltd 0.000% 99.551% 9407 7C Solarparken AG 0.000% 99.551% 9408 OHB SE 0.000% 99.551% 9409 Beijing Dabeinong Technology Group Co Ltd 0.000% 99.552% 9410 Offshore Oil Engineering Co Ltd 0.000% 99.552% 9411 Lee Enterprises Inc 0.000% 99.552% 9412 Echo Marketing Inc 0.000% 99.553% 9413 Tuniu Corp 0.000% 99.553% 9414 Sailun Group Co Ltd 0.000% 99.553% 9415 Hirakawa Hewtech Corp 0.000% 99.554% 9416 Shandong Xinhua Pharmaceutical Co Ltd 0.000% 99.554% 9417 Mobase Electronics Co Ltd 0.000% 99.554% 9418 Nilkamal Ltd 0.000% 99.555% 9419 CITIC Guoan Information Industry Co Ltd 0.000% 99.555% 9420 Stendorren Fastigheter AB 0.000% 99.555% 9421 Mediterranean Towers Ltd 0.000% 99.556% 9422 Siward Crystal Technology Co Ltd 0.000% 99.556% 9423 Guangdong Baolihua New Energy Stock Co Ltd 0.000% 99.556% 9424 Accuray Inc 0.000% 99.557% 9425 Dongsuh Cos Inc 0.000% 99.557% 9426 WCT Holdings Bhd 0.000% 99.557% 9427 Portobello SA 0.000% 99.558% 9428 Ocean Bio-Chem Inc 0.000% 99.558% 9429 Proya Cosmetics Co Ltd 0.000% 99.558% 9430 Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd 0.000% 99.559% 9431 Dongwon F&B Co Ltd 0.000% 99.559% 9432 Etablissements Maurel et Prom SA 0.000% 99.559% 9433 TES Co Ltd/Korea 0.000% 99.560% 9434 Team Inc 0.000% 99.560% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 198 of 248

Row # Security Name % Of Portfolio Cumulative % 9435 China Electric Manufacturing Corp 0.000% 99.560% 9436 C&F Financial Corp 0.000% 99.561% 9437 SKP Resources Bhd 0.000% 99.561% 9438 1st Constitution Bancorp 0.000% 99.561% 9439 Japara Healthcare Ltd 0.000% 99.562% 9440 Kirloskar Oil Engines Ltd 0.000% 99.562% 9441 Sterling Bancorp Inc/MI 0.000% 99.562% 9442 Legacy Housing Corp 0.000% 99.563% 9443 Gencor Industries Inc 0.000% 99.563% 9444 WaVe Life Sciences Ltd 0.000% 99.563% 9445 De La Rue PLC 0.000% 99.564% 9446 Sanyo Trading Co Ltd 0.000% 99.564% 9447 Charah Solutions Inc 0.000% 99.564% 9448 Indus Realty Trust Inc 0.000% 99.565% 9449 iNtRON Biotechnology Inc 0.000% 99.565% 9450 Chiba Kogyo Bank Ltd/The 0.000% 99.565% 9451 Peoples Financial Services Corp 0.000% 99.566% 9452 TAKEBISHI CORP 0.000% 99.566% 9453 Horizon Securities Co Ltd 0.000% 99.566% 9454 EJ Holdings Inc 0.000% 99.567% 9455 Grindrod Shipping Holdings Ltd 0.000% 99.567% 9456 Bank Jago Tbk PT 0.000% 99.567% 9457 Jiangsu Zhongtian Technology Co Ltd 0.000% 99.568% 9458 Pronexus Inc 0.000% 99.568% 9459 Cosco Capital Inc 0.000% 99.568% 9460 Ichitan Group PCL 0.000% 99.569% 9461 Zhejiang Supor Co Ltd 0.000% 99.569% 9462 Zenitaka Corp/The 0.000% 99.569% 9463 Oil-Dri Corp of America 0.000% 99.570% 9464 China Tian Lun Gas Holdings Ltd 0.000% 99.570% 9465 Gamevil Inc 0.000% 99.570% 9466 Samart Corp PCL 0.000% 99.571% 9467 Hong Fok Corp Ltd 0.000% 99.571% 9468 Provident Financial Holdings Inc 0.000% 99.571% 9469 Capital Environment Holdings Ltd 0.000% 99.572% 9470 Sinyi Realty Inc 0.000% 99.572% 9471 NAC Co Ltd 0.000% 99.572% 9472 Koatsu Gas Kogyo Co Ltd 0.000% 99.573% 9473 Carnival PLC 0.000% 99.573% 9474 Millcon Steel PCL 0.000% 99.573% 9475 SAMHWA Paints Industrial Co Ltd 0.000% 99.574% 9476 Nuh Cimento Sanayi AS 0.000% 99.574% 9477 Interpark Corp 0.000% 99.574% 9478 Bank of Maharashtra 0.000% 99.575% 9479 Take And Give Needs Co Ltd 0.000% 99.575% 9480 Sharda Cropchem Ltd 0.000% 99.575% 9481 Bangkok Insurance PCL 0.000% 99.576% 9482 Jiangsu Jiangyin Rural Commercial Bank Co Ltd 0.000% 99.576% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 199 of 248

Row # Security Name % Of Portfolio Cumulative % 9483 First Savings Financial Group Inc 0.000% 99.576% 9484 Asahi India Glass Ltd 0.000% 99.577% 9485 SGC e Tec E&C Co Ltd 0.000% 99.577% 9486 CROOZ Inc 0.000% 99.577% 9487 Evolution Petroleum Corp 0.000% 99.578% 9488 MedPeer Inc 0.000% 99.578% 9489 Chiasma Inc 0.000% 99.578% 9490 Tycoons Group Enterprise 0.000% 99.579% 9491 PharmaEngine Inc 0.000% 99.579% 9492 NSFOCUS Technologies Group Co Ltd 0.000% 99.579% 9493 MCS Steel PCL 0.000% 99.580% 9494 Infore Environment Technology Group Co Ltd 0.000% 99.580% 9495 Tehmag Foods Corp 0.000% 99.580% 9496 Alexander Forbes Group Holdings Ltd 0.000% 99.581% 9497 Service Stream Ltd 0.000% 99.581% 9498 Yomeishu Seizo Co Ltd 0.000% 99.581% 9499 Henan Zhongyuan Expressway Co Ltd 0.000% 99.582% 9500 Taiga Building Products Ltd 0.000% 99.582% 9501 Mahindra Lifespace Developers Ltd 0.000% 99.582% 9502 Riken Technos Corp 0.000% 99.583% 9503 Inox Leisure Ltd 0.000% 99.583% 9504 Ripley Corp SA 0.000% 99.583% 9505 Tegma Gestao Logistica SA 0.000% 99.584% 9506 Information Services Group Inc 0.000% 99.584% 9507 Cencosud Shopping SA 0.000% 99.584% 9508 Eternal Asia Supply Chain Management Ltd 0.000% 99.585% 9509 Safilo Group SpA 0.000% 99.585% 9510 Jiangsu Provincial Agricultural Reclamation and Development 0.000% 99.585% 9511 FAWER Automotive Parts Co Ltd 0.000% 99.586% 9512 Bytes Technology Group PLC 0.000% 99.586% 9513 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.000% 99.586% 9514 Colour Life Services Group Co Ltd 0.000% 99.587% 9515 Okabe Co Ltd 0.000% 99.587% 9516 Lamprell PLC 0.000% 99.587% 9517 KISWIRE Ltd 0.000% 99.588% 9518 PlayAGS Inc 0.000% 99.588% 9519 Union Tool Co 0.000% 99.588% 9520 Asahi Kogyosha Co Ltd 0.000% 99.589% 9521 Zhongshan Public Utilities Group Co Ltd 0.000% 99.589% 9522 Topsports International Holdings Ltd 0.000% 99.589% 9523 Nawi Brothers Ltd 0.000% 99.590% 9524 International Meal Co Alimentacao SA 0.000% 99.590% 9525 China Great Wall Securities Co Ltd 0.000% 99.590% 9526 SEA Holdings Ltd 0.000% 99.591% 9527 LX Holdings Corp 0.000% 99.591% 9528 Kurimoto Ltd 0.000% 99.591% 9529 Mountain Province Diamonds Inc 0.000% 99.592% 9530 Pharmagest Interactive 0.000% 99.592% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 200 of 248

Row # Security Name % Of Portfolio Cumulative % 9531 Golf Digest Online Inc 0.000% 99.592% 9532 Joyoung Co Ltd 0.000% 99.593% 9533 NICE Total Cash Management Co Ltd 0.000% 99.593% 9534 Sunjuice Holdings Co Ltd 0.000% 99.593% 9535 Yuan High-Tech Development Co Ltd 0.000% 99.594% 9536 Carr's Group PLC 0.000% 99.594% 9537 Taitron Components Inc 0.000% 99.594% 9538 China Strategic Holdings Ltd 0.000% 99.595% 9539 Greattown Holdings Ltd 0.000% 99.595% 9540 Nice Corp 0.000% 99.595% 9541 ICICI Securities Ltd 0.000% 99.596% 9542 YanTai Shuangta Food Co Ltd 0.000% 99.596% 9543 Beijing North Star Co Ltd 0.000% 99.596% 9544 Siloam International Hospitals Tbk PT 0.000% 99.597% 9545 C&D Property Management Group Co Ltd 0.000% 99.597% 9546 PC Partner Group Ltd 0.000% 99.597% 9547 Republic First Bancorp Inc 0.000% 99.597% 9548 Kier Group PLC 0.000% 99.598% 9549 Y G-1 Co Ltd 0.000% 99.598% 9550 Wasion Holdings Ltd 0.000% 99.598% 9551 Tomoe Engineering Co Ltd 0.000% 99.599% 9552 Pacific Securities Co Ltd/The/China 0.000% 99.599% 9553 Dong-E-E-Jiao Co Ltd 0.000% 99.599% 9554 Hokuetsu Industries Co Ltd 0.000% 99.600% 9555 Feed One Co Ltd 0.000% 99.600% 9556 L&C Bio Co Ltd 0.000% 99.600% 9557 Dalata Hotel Group PLC 0.000% 99.601% 9558 GAMCO Investors Inc 0.000% 99.601% 9559 Emerald Holding Inc 0.000% 99.601% 9560 Bank of Jiangsu Co Ltd 0.000% 99.602% 9561 Zuiko Corp 0.000% 99.602% 9562 Ardmore Shipping Corp 0.000% 99.602% 9563 Yondenko Corp 0.000% 99.603% 9564 Pharos Energy PLC 0.000% 99.603% 9565 Hanmi Semiconductor Co Ltd 0.000% 99.603% 9566 Rallye SA 0.000% 99.604% 9567 DIO Corp 0.000% 99.604% 9568 Shanxi Securities Co Ltd 0.000% 99.604% 9569 Zhejiang Dingli Machinery Co Ltd 0.000% 99.605% 9570 Kyoden Co Ltd 0.000% 99.605% 9571 Aguas Andinas SA 0.000% 99.605% 9572 JiuGui Liquor Co Ltd 0.000% 99.606% 9573 Exel Industries 0.000% 99.606% 9574 Petron Corp 0.000% 99.606% 9575 Zhejiang Jingsheng Mechanical & Electrical Co Ltd 0.000% 99.607% 9576 Digital China Information Service Co Ltd 0.000% 99.607% 9577 Aces Electronic Co Ltd 0.000% 99.607% 9578 SGIS Songshan Co Ltd 0.000% 99.608% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 201 of 248

Row # Security Name % Of Portfolio Cumulative % 9579 Power Solution Technologies PCL 0.000% 99.608% 9580 Nissui Pharmaceutical Co Ltd 0.000% 99.608% 9581 Wereldhave Belgium Comm VA 0.000% 99.608% 9582 Airport Facilities Co Ltd 0.000% 99.609% 9583 Hanjin Kal Corp 0.000% 99.609% 9584 China Electronics Huada Technology Co Ltd 0.000% 99.609% 9585 Datasonic Group Bhd 0.000% 99.610% 9586 Bank of Hangzhou Co Ltd 0.000% 99.610% 9587 Tibet Rhodiola Pharmaceutical Holding Co 0.000% 99.610% 9588 Wuhu Sanqi Interactive Entertainment Network Technology 0.000% 99.611% 9589 Greenlane Renewables Inc 0.000% 99.611% 9590 Lao Feng Xiang Co Ltd 0.000% 99.611% 9591 West Coast Paper Mills Ltd 0.000% 99.612% 9592 JW Life Science Corp 0.000% 99.612% 9593 Zhejiang JIULI Hi-tech Metals Co Ltd 0.000% 99.612% 9594 FSP Technology Inc 0.000% 99.613% 9595 Sunshine 100 China Holdings Ltd 0.000% 99.613% 9596 Il Dong Pharmaceutical Co Ltd 0.000% 99.613% 9597 Allot Ltd 0.000% 99.614% 9598 Cia Energetica de Minas Gerais 0.000% 99.614% 9599 Shanghai AJ Group Co Ltd 0.000% 99.614% 9600 Tokyo Tekko Co Ltd 0.000% 99.615% 9601 Gree Real Estate Co Ltd 0.000% 99.615% 9602 Gujarat Ambuja Exports Ltd 0.000% 99.615% 9603 Marksans Pharma Ltd 0.000% 99.616% 9604 Galectin Therapeutics Inc 0.000% 99.616% 9605 Dea Capital SPA 0.000% 99.616% 9606 Nikko Co Ltd/Hyogo 0.000% 99.616% 9607 Nishikawa Rubber Co Ltd 0.000% 99.617% 9608 Yankershop Food Co Ltd 0.000% 99.617% 9609 CyberPower Systems Inc 0.000% 99.617% 9610 Wuhan Department Store Group Co Ltd 0.000% 99.618% 9611 China Risun Group Ltd 0.000% 99.618% 9612 Gulf Island Fabrication Inc 0.000% 99.618% 9613 S&W Seed Co 0.000% 99.619% 9614 Chengdu Kanghong Pharmaceutical Group Co Ltd 0.000% 99.619% 9615 SaraminHR Co Ltd 0.000% 99.619% 9616 B&S Group Sarl 0.000% 99.620% 9617 Greenpanel Industries Ltd 0.000% 99.620% 9618 Nathan's Famous Inc 0.000% 99.620% 9619 Oak Valley Bancorp 0.000% 99.621% 9620 Nitto Kohki Co Ltd 0.000% 99.621% 9621 Astro Malaysia Holdings Bhd 0.000% 99.621% 9622 ForFarmers NV 0.000% 99.622% 9623 Tower Ltd 0.000% 99.622% 9624 Jamco Corp 0.000% 99.622% 9625 Qinhuangdao Port Co Ltd 0.000% 99.623% 9626 Medcap AB 0.000% 99.623% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 202 of 248

Row # Security Name % Of Portfolio Cumulative % 9627 Natura & Co Holding SA 0.000% 99.623% 9628 CRISIL Ltd 0.000% 99.623% 9629 Henan Shenhuo Coal & Power Co Ltd 0.000% 99.624% 9630 Hytera Communications Corp Ltd 0.000% 99.624% 9631 Sappe PCL 0.000% 99.624% 9632 Morito Co Ltd 0.000% 99.625% 9633 TIM SA/Brazil 0.000% 99.625% 9634 Harbin Electric Co Ltd 0.000% 99.625% 9635 Tokyu Recreation Co Ltd 0.000% 99.626% 9636 Asia Pile Holdings Corp 0.000% 99.626% 9637 FNCB Bancorp Inc 0.000% 99.626% 9638 Quest Resource Holding Corp 0.000% 99.627% 9639 Weiqiao Textile Co 0.000% 99.627% 9640 Grupo Security SA 0.000% 99.627% 9641 Kid ASA 0.000% 99.628% 9642 Del Monte Pacific Ltd 0.000% 99.628% 9643 Community Financial Corp/The 0.000% 99.628% 9644 Kogan.com Ltd 0.000% 99.629% 9645 Better Collective A/S 0.000% 99.629% 9646 Jarllytec Co Ltd 0.000% 99.629% 9647 TechMatrix Corp 0.000% 99.629% 9648 Cenit AG 0.000% 99.630% 9649 Icure Pharm Inc 0.000% 99.630% 9650 Pharma Mar SA 0.000% 99.630% 9651 Baycom Corp 0.000% 99.631% 9652 Kaiser China Cultural Co Ltd 0.000% 99.631% 9653 InPlay Oil Corp 0.000% 99.631% 9654 Dadi Early-Childhood Education Group Ltd 0.000% 99.632% 9655 Xiamen International Port Co Ltd 0.000% 99.632% 9656 Wangsu Science & Technology Co Ltd 0.000% 99.632% 9657 Jalux Inc 0.000% 99.633% 9658 Zhejiang Jingxin Pharmaceutical Co Ltd 0.000% 99.633% 9659 Fine Semitech Corp 0.000% 99.633% 9660 EVI Industries Inc 0.000% 99.634% 9661 Bankwell Financial Group Inc 0.000% 99.634% 9662 Castlight Health Inc 0.000% 99.634% 9663 Ourpalm Co Ltd 0.000% 99.634% 9664 Nakamuraya Co Ltd 0.000% 99.635% 9665 Assystem SA 0.000% 99.635% 9666 NL Industries Inc 0.000% 99.635% 9667 SMK Corp 0.000% 99.636% 9668 Turkiye Halk Bankasi AS 0.000% 99.636% 9669 COFCO Sugar Holding Co Ltd 0.000% 99.636% 9670 Chifeng Jilong Gold Mining Co Ltd 0.000% 99.637% 9671 Fortune Electric Co Ltd 0.000% 99.637% 9672 Synlait Milk Ltd 0.000% 99.637% 9673 Ningbo Sanxing Medical Electric Co Ltd 0.000% 99.638% 9674 Iteris Inc 0.000% 99.638% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 203 of 248

Row # Security Name % Of Portfolio Cumulative % 9675 Tsutsumi Jewelry Co Ltd 0.000% 99.638% 9676 Cathay No 2 REIT 0.000% 99.638% 9677 Tangrenshen Group Co Ltd 0.000% 99.639% 9678 Comstock Mining Inc 0.000% 99.639% 9679 PCI Technology Group Co Ltd 0.000% 99.639% 9680 Bluefocus Intelligent Communications Group Co Ltd 0.000% 99.640% 9681 Consolidated Water Co Ltd 0.000% 99.640% 9682 Cinda Real Estate Co Ltd 0.000% 99.640% 9683 Turkiye Petrol Rafinerileri AS 0.000% 99.641% 9684 Lepu Medical Technology Beijing Co Ltd 0.000% 99.641% 9685 Rottneros AB 0.000% 99.641% 9686 Jinchuan Group International Resources Co Ltd 0.000% 99.642% 9687 Coca-Cola Femsa SAB de CV 0.000% 99.642% 9688 JK Holdings Co Ltd 0.000% 99.642% 9689 Komatsu Wall Industry Co Ltd 0.000% 99.642% 9690 OSK Holdings Bhd 0.000% 99.643% 9691 UEM Sunrise Bhd 0.000% 99.643% 9692 Daiichi Kensetsu Corp 0.000% 99.643% 9693 Syuppin Co Ltd 0.000% 99.644% 9694 GRG Banking Equipment Co Ltd 0.000% 99.644% 9695 Godo Steel Ltd 0.000% 99.644% 9696 Osung Advanced Materials Co Ltd 0.000% 99.645% 9697 Nippon Carbide Industries Co Inc 0.000% 99.645% 9698 EIH Ltd 0.000% 99.645% 9699 KNM Group BHD 0.000% 99.646% 9700 OSAKA Titanium Technologies Co Ltd 0.000% 99.646% 9701 JWD Infologistics PCL 0.000% 99.646% 9702 I-Net Corp/Kanagawa 0.000% 99.646% 9703 Minmetals Land Ltd 0.000% 99.647% 9704 Aselsan Elektronik Sanayi Ve Ticaret AS 0.000% 99.647% 9705 LITALICO Inc 0.000% 99.647% 9706 NRJ Group 0.000% 99.648% 9707 Yes Bank Ltd 0.000% 99.648% 9708 Guangdong South New Media Co Ltd 0.000% 99.648% 9709 China Logistics Property Holdings Co Ltd 0.000% 99.649% 9710 Velesto Energy Bhd 0.000% 99.649% 9711 Zovio Inc 0.000% 99.649% 9712 Contrel Technology Co Ltd 0.000% 99.649% 9713 Toyo Engineering Corp 0.000% 99.650% 9714 Kyosan Electric Manufacturing Co Ltd 0.000% 99.650% 9715 Minerva Neurosciences Inc 0.000% 99.650% 9716 Asahi Printing Co Ltd 0.000% 99.651% 9717 Yangzhou Yangjie Electronic Technology Co Ltd 0.000% 99.651% 9718 Totech Corp 0.000% 99.651% 9719 Pegasus Hava Tasimaciligi AS 0.000% 99.652% 9720 Hansae Yes24 Holdings Co Ltd 0.000% 99.652% 9721 Verastem Inc 0.000% 99.652% 9722 PolyMet Mining Corp 0.000% 99.653% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 204 of 248

Row # Security Name % Of Portfolio Cumulative % 9723 Turners Automotive Group Ltd 0.000% 99.653% 9724 Australian Finance Group Ltd 0.000% 99.653% 9725 Bukwang Pharmaceutical Co Ltd 0.000% 99.653% 9726 Guangxi Liugong Machinery Co Ltd 0.000% 99.654% 9727 Anima Holding SA 0.000% 99.654% 9728 WDB Holdings Co Ltd 0.000% 99.654% 9729 By-health Co Ltd 0.000% 99.655% 9730 B-Soft Co Ltd 0.000% 99.655% 9731 YTL Power International BHD 0.000% 99.655% 9732 Inner Mongolia Junzheng Energy & Chemical Industry Group Co 0.000% 99.656% 9733 Edifier Technology Co Ltd 0.000% 99.656% 9734 Yunfeng Financial Group Ltd 0.000% 99.656% 9735 Inageya Co Ltd 0.000% 99.656% 9736 Alantra Partners SA 0.000% 99.657% 9737 Kitanotatsujin Corp 0.000% 99.657% 9738 Axtel SAB De CV 0.000% 99.657% 9739 Guangzhou Yuexiu Financial Holdings Group Co Ltd 0.000% 99.658% 9740 Lee's Pharmaceutical Holdings Ltd 0.000% 99.658% 9741 Guangzhou Tinci Materials Technology Co Ltd 0.000% 99.658% 9742 Bestsun Energy Co Ltd 0.000% 99.659% 9743 Pacific Mercantile Bancorp 0.000% 99.659% 9744 Neto Malinda Trading Ltd 0.000% 99.659% 9745 Bel Fuse Inc 0.000% 99.659% 9746 Sansei Technologies Inc 0.000% 99.660% 9747 Seohan Co Ltd 0.000% 99.660% 9748 CTS International Logistics Corp Ltd 0.000% 99.660% 9749 NBCC India Ltd 0.000% 99.661% 9750 Oxley Holdings Ltd 0.000% 99.661% 9751 Is Gayrimenkul Yatirim Ortakligi AS 0.000% 99.661% 9752 Suprajit Engineering Ltd 0.000% 99.661% 9753 SHOWBOX Corp 0.000% 99.662% 9754 Avermedia Technologies 0.000% 99.662% 9755 Silver Grant International Holdings Group Ltd 0.000% 99.662% 9756 COLOPL Inc 0.000% 99.663% 9757 Dentium Co Ltd 0.000% 99.663% 9758 China Zheshang Bank Co Ltd 0.000% 99.663% 9759 Hill International Inc 0.000% 99.664% 9760 Shenzhen Laibao Hi-tech Co Ltd 0.000% 99.664% 9761 DO & CO AG 0.000% 99.664% 9762 CHC Healthcare Group 0.000% 99.664% 9763 Procter & Gamble Health Ltd 0.000% 99.665% 9764 HBT Financial Inc 0.000% 99.665% 9765 Pihlajalinna Oyj 0.000% 99.665% 9766 Eolus Vind AB 0.000% 99.666% 9767 Venus Concept Inc 0.000% 99.666% 9768 Nippon Air Conditioning Services Co Ltd 0.000% 99.666% 9769 Forum Energy Technologies Inc 0.000% 99.666% 9770 Xaar PLC 0.000% 99.667% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 205 of 248

Row # Security Name % Of Portfolio Cumulative % 9771 San Holdings Inc 0.000% 99.667% 9772 Nisshin Group Holdings Co Ltd 0.000% 99.667% 9773 Huapont Life Sciences Co Ltd 0.000% 99.668% 9774 Shinsegae Engineering & Construction Co Ltd 0.000% 99.668% 9775 Sanford Ltd/NZ 0.000% 99.668% 9776 Konoshima Chemical Co Ltd 0.000% 99.669% 9777 ICD Co Ltd 0.000% 99.669% 9778 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.000% 99.669% 9779 Dongsung Chemical Co Ltd 0.000% 99.669% 9780 LEADCORP Inc/The 0.000% 99.670% 9781 Bolsa de Valores de Colombia 0.000% 99.670% 9782 TSH Resources Bhd 0.000% 99.670% 9783 Osaka Steel Co Ltd 0.000% 99.671% 9784 RGC Resources Inc 0.000% 99.671% 9785 Jiangsu Lihua Animal Husbandry Stock Co Ltd 0.000% 99.671% 9786 G-Resources Group Ltd 0.000% 99.671% 9787 Inaba Seisakusho Co Ltd 0.000% 99.672% 9788 Winstek Semiconductor Co Ltd 0.000% 99.672% 9789 Jih Lin Technology Co Ltd 0.000% 99.672% 9790 JW Pharmaceutical Corp 0.000% 99.673% 9791 Ping An Bank Co Ltd 0.000% 99.673% 9792 Anadolu Anonim Turk Sigorta Sirketi 0.000% 99.673% 9793 Jia Wei Lifestyle Inc 0.000% 99.674% 9794 Societe de la Tour Eiffel 0.000% 99.674% 9795 Jiangsu Hengshun Vinegar Industry Co Ltd 0.000% 99.674% 9796 APT Satellite Holdings Ltd 0.000% 99.674% 9797 Cresco Ltd 0.000% 99.675% 9798 Takara & Co Ltd 0.000% 99.675% 9799 Trecora Resources 0.000% 99.675% 9800 T&K Toka Co Ltd 0.000% 99.676% 9801 RealNetworks Inc 0.000% 99.676% 9802 QAF Ltd 0.000% 99.676% 9803 Gozde Girisim Sermayesi Yatirim Ortakligi AS 0.000% 99.676% 9804 TCM Group A/S 0.000% 99.677% 9805 Akastor ASA 0.000% 99.677% 9806 China Publishing & Media Co Ltd 0.000% 99.677% 9807 Gwangju Shinsegae Co Ltd 0.000% 99.678% 9808 Wistron Information Technology & Services Corp 0.000% 99.678% 9809 Hang Zhou Great Star Industrial Co Ltd 0.000% 99.678% 9810 Harbour Centre Development Ltd 0.000% 99.678% 9811 Cuckoo Holdings Co Ltd 0.000% 99.679% 9812 Toung Loong Textile Manufacturing 0.000% 99.679% 9813 Sinosoft Technology Group Ltd 0.000% 99.679% 9814 Navigator Global Investments Ltd 0.000% 99.680% 9815 Honghua Group Ltd 0.000% 99.680% 9816 Angi Inc 0.000% 99.680% 9817 Shilpa Medicare Ltd 0.000% 99.681% 9818 Sheng Ye Capital Ltd 0.000% 99.681% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 206 of 248

Row # Security Name % Of Portfolio Cumulative % 9819 Banco de Chile 0.000% 99.681% 9820 Angel Yeast Co Ltd 0.000% 99.681% 9821 Boditech Med Inc 0.000% 99.682% 9822 Saha-Union PCL 0.000% 99.682% 9823 Southwest Securities Co Ltd 0.000% 99.682% 9824 Citizens Inc/TX 0.000% 99.683% 9825 Engie Energia Chile SA 0.000% 99.683% 9826 Premier Financial Bancorp Inc 0.000% 99.683% 9827 Apacer Technology Inc 0.000% 99.683% 9828 Mivtach Shamir Holdings Ltd 0.000% 99.684% 9829 Beijing Jingneng Clean Energy Co Ltd 0.000% 99.684% 9830 Esquire Financial Holdings Inc 0.000% 99.684% 9831 Shanghai M&G Stationery Inc 0.000% 99.685% 9832 United Security Bancshares/Fresno CA 0.000% 99.685% 9833 Cicor Technologies Ltd 0.000% 99.685% 9834 Bank of Princeton/The 0.000% 99.685% 9835 Catella AB 0.000% 99.686% 9836 Shinhan Alpha REIT Co Ltd 0.000% 99.686% 9837 Shanghai Bairun Investment Holding Group Co Ltd 0.000% 99.686% 9838 Shenzhen Tagen Group Co Ltd 0.000% 99.687% 9839 inTEST Corp 0.000% 99.687% 9840 Sam Chun Dang Pharm Co Ltd 0.000% 99.687% 9841 Erawan Group PCL/The 0.000% 99.687% 9842 Central China Securities Co Ltd 0.000% 99.688% 9843 Beijing SL Pharmaceutical Co Ltd 0.000% 99.688% 9844 Minera Frisco SAB de CV 0.000% 99.688% 9845 Wuhan Guide Infrared Co Ltd 0.000% 99.689% 9846 Sermsang Power Corp Co Ltd 0.000% 99.689% 9847 China Resources Double Crane Pharmaceutical Co Ltd 0.000% 99.689% 9848 Tokyo Keiki Inc 0.000% 99.689% 9849 Kingston Financial Group Ltd 0.000% 99.690% 9850 Touchstone Exploration Inc 0.000% 99.690% 9851 Aspen Group Inc/CO 0.000% 99.690% 9852 Scope Metals Group Ltd 0.000% 99.691% 9853 CSBC Corp Taiwan 0.000% 99.691% 9854 Shinnihonseiyaku Co Ltd 0.000% 99.691% 9855 Yifeng Pharmacy Chain Co Ltd 0.000% 99.691% 9856 Astronics Corp 0.000% 99.692% 9857 Salisbury Bancorp Inc 0.000% 99.692% 9858 Manila Water Co Inc 0.000% 99.692% 9859 PCL Technologies Inc 0.000% 99.693% 9860 Tunas Baru Lampung Tbk Pt 0.000% 99.693% 9861 Okeanis Eco Tankers Corp 0.000% 99.693% 9862 MTI Ltd 0.000% 99.693% 9863 First Financial Northwest Inc 0.000% 99.694% 9864 Sakura Development Co Ltd 0.000% 99.694% 9865 Tadiran Group Ltd 0.000% 99.694% 9866 Zhejiang Xianju Pharmaceutical Co Ltd 0.000% 99.695% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 207 of 248

Row # Security Name % Of Portfolio Cumulative % 9867 Hennessy Advisors Inc 0.000% 99.695% 9868 Inversiones La Construccion SA 0.000% 99.695% 9869 Helios Towers PLC 0.000% 99.695% 9870 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd 0.000% 99.696% 9871 Cochin Shipyard Ltd 0.000% 99.696% 9872 Coremax Corp 0.000% 99.696% 9873 Shenzhen Sunlord Electronics Co Ltd 0.000% 99.697% 9874 Webcash Corp 0.000% 99.697% 9875 Zhejiang Crystal-Optech Co Ltd 0.000% 99.697% 9876 Hirano Tecseed Co Ltd/Kinzoku 0.000% 99.697% 9877 Superior Industries International Inc 0.000% 99.698% 9878 Intevac Inc 0.000% 99.698% 9879 Vanachai Group PCL 0.000% 99.698% 9880 People & Technology Inc 0.000% 99.698% 9881 Newgen Software Technologies Ltd 0.000% 99.699% 9882 NESCO Ltd 0.000% 99.699% 9883 KPX Chemical Co Ltd 0.000% 99.699% 9884 Eslead Corp 0.000% 99.700% 9885 Isolite Insulating Products Co Ltd 0.000% 99.700% 9886 New Zealand Refining Co Ltd/The 0.000% 99.700% 9887 Alam Sutera Realty Tbk PT 0.000% 99.700% 9888 NOVAREX Co Ltd 0.000% 99.701% 9889 Long4Life Ltd 0.000% 99.701% 9890 KingClean Electric Co Ltd 0.000% 99.701% 9891 Jounce Therapeutics Inc 0.000% 99.702% 9892 PSK Inc 0.000% 99.702% 9893 Shenzhen Kedali Industry Co Ltd 0.000% 99.702% 9894 Fonterra Co-operative Group Ltd 0.000% 99.702% 9895 Wisetech Global Ltd 0.000% 99.703% 9896 Northrim BanCorp Inc 0.000% 99.703% 9897 San Miguel Food and Beverage Inc 0.000% 99.703% 9898 Huayu Automotive Systems Co Ltd 0.000% 99.704% 9899 Fibocom Wireless Inc 0.000% 99.704% 9900 Meghmani Organics Ltd 0.000% 99.704% 9901 Nippon Systemware Co Ltd 0.000% 99.704% 9902 Hanil Holdings Co Ltd 0.000% 99.705% 9903 HUA ENG Wire & Cable Co Ltd 0.000% 99.705% 9904 Sabaf SpA 0.000% 99.705% 9905 Hy-Lok Corp 0.000% 99.705% 9906 Taylor Devices Inc 0.000% 99.706% 9907 Enento Group Oyj 0.000% 99.706% 9908 TravelCenters of America Inc 0.000% 99.706% 9909 Kita-Nippon Bank Ltd/The 0.000% 99.707% 9910 NS Shopping Co Ltd 0.000% 99.707% 9911 Yantai Changyu Pioneer Wine Co Ltd 0.000% 99.707% 9912 Multi Commodity Exchange of India Ltd 0.000% 99.707% 9913 Lotte Chemical Titan Holding Bhd 0.000% 99.708% 9914 FINDEX Inc 0.000% 99.708% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 208 of 248

Row # Security Name % Of Portfolio Cumulative % 9915 Adhi Karya Persero Tbk PT 0.000% 99.708% 9916 Europcar Mobility Group 0.000% 99.709% 9917 Jiangsu King's Luck Brewery JSC Ltd 0.000% 99.709% 9918 Tibet Water Resources Ltd 0.000% 99.709% 9919 Amoy Diagnostics Co Ltd 0.000% 99.709% 9920 Farglory F T Z Investment Holding Co Ltd 0.000% 99.710% 9921 Koei Tecmo Holdings Co Ltd 0.000% 99.710% 9922 Nicholas Financial Inc 0.000% 99.710% 9923 Inspired Entertainment Inc 0.000% 99.710% 9924 Komplett Bank ASA 0.000% 99.711% 9925 Hokkan Holdings Ltd 0.000% 99.711% 9926 Lee & Man Chemical Co Ltd 0.000% 99.711% 9927 FFBW Inc 0.000% 99.712% 9928 Yem Chio Co Ltd 0.000% 99.712% 9929 ArcticZymes Technologies ASA 0.000% 99.712% 9930 Furuya Metal Co Ltd 0.000% 99.712% 9931 Toli Corp 0.000% 99.713% 9932 Midsona AB 0.000% 99.713% 9933 T RAD Co Ltd 0.000% 99.713% 9934 Trustpower Ltd 0.000% 99.714% 9935 Bank of South Carolina Corp 0.000% 99.714% 9936 John Wiley & Sons Inc 0.000% 99.714% 9937 Synchronoss Technologies Inc 0.000% 99.714% 9938 Taiwan Navigation Co Ltd 0.000% 99.715% 9939 Cheetah Mobile Inc 0.000% 99.715% 9940 Taihan Fiberoptics Co Ltd 0.000% 99.715% 9941 Central Asia Metals PLC 0.000% 99.715% 9942 Atari SA 0.000% 99.716% 9943 Grace Technology Inc 0.000% 99.716% 9944 BEST Inc 0.000% 99.716% 9945 LENSAR Inc 0.000% 99.717% 9946 HLB Life Science CO LTD 0.000% 99.717% 9947 Yashili International Holdings Ltd 0.000% 99.717% 9948 Kansai Super Market Ltd 0.000% 99.717% 9949 Kirloskar Ferrous Industries Ltd 0.000% 99.718% 9950 Eneti Inc 0.000% 99.718% 9951 Davide Campari-Milano NV 0.000% 99.718% 9952 Colony Bankcorp Inc 0.000% 99.718% 9953 Jiangxi Huangshanghuang Group Food Co Ltd 0.000% 99.719% 9954 Fujian Sunner Development Co Ltd 0.000% 99.719% 9955 Prinx Chengshan Cayman Holding Ltd 0.000% 99.719% 9956 Anglo-Eastern Plantations PLC 0.000% 99.720% 9957 Fu Jian Anjoy Foods Co Ltd 0.000% 99.720% 9958 Cara Therapeutics Inc 0.000% 99.720% 9959 BTG Hotels Group Co Ltd 0.000% 99.720% 9960 Takara Bio Inc 0.000% 99.721% 9961 Ttet Union Corp 0.000% 99.721% 9962 Sekisui Kasei Co Ltd 0.000% 99.721% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 209 of 248

Row # Security Name % Of Portfolio Cumulative % 9963 Ramco Industries Ltd 0.000% 99.721% 9964 Bank China Construction Bank Indonesia Tbk PT 0.000% 99.722% 9965 Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 0.000% 99.722% 9966 MOSA Industrial Corp 0.000% 99.722% 9967 Qianhe Condiment and Food Co Ltd 0.000% 99.722% 9968 Brack Capital Properties NV 0.000% 99.723% 9969 National Aerospace Fasteners Corp 0.000% 99.723% 9970 Warteck Invest AG 0.000% 99.723% 9971 IReader Technology Co Ltd 0.000% 99.724% 9972 Temple & Webster Group Ltd 0.000% 99.724% 9973 Mineros SA 0.000% 99.724% 9974 Dong-Ah Geological Engineering Co Ltd 0.000% 99.724% 9975 Sanyo Electric Railway Co Ltd 0.000% 99.725% 9976 Heungkuk Fire & Marine Insurance Co Ltd 0.000% 99.725% 9977 Salim Ivomas Pratama Tbk PT 0.000% 99.725% 9978 Security National Financial Corp 0.000% 99.725% 9979 Medusa Mining Ltd 0.000% 99.726% 9980 Renaissance Inc 0.000% 99.726% 9981 cBrain A/S 0.000% 99.726% 9982 Heran Co Ltd 0.000% 99.727% 9983 Banyan Tree Holdings Ltd 0.000% 99.727% 9984 Singer Thailand PCL 0.000% 99.727% 9985 Taiho Kogyo Co Ltd 0.000% 99.727% 9986 Interflex Co Ltd 0.000% 99.728% 9987 E-LIFE MALL Corp 0.000% 99.728% 9988 Sri Rejeki Isman Tbk PT 0.000% 99.728% 9989 JNK Heaters Co Ltd 0.000% 99.728% 9990 Mory Industries Inc 0.000% 99.729% 9991 Dishman Carbogen Amcis Ltd 0.000% 99.729% 9992 Shandong Longda Meat Foodstuff Co Ltd 0.000% 99.729% 9993 VPower Group International Holdings Ltd 0.000% 99.729% 9994 Genky DrugStores Co Ltd 0.000% 99.730% 9995 Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 0.000% 99.730% 9996 Petron Malaysia Refining & Marketing Bhd 0.000% 99.730% 9997 Ballantyne Strong Inc 0.000% 99.731% 9998 SNC Former PCL 0.000% 99.731% 9999 Nidec Chaun-Choung Technology Corp 0.000% 99.731% 10000 Youngor Group Co Ltd 0.000% 99.731% 10001 Naphtha Israel Petroleum Corp Ltd 0.000% 99.732% 10002 Farmers & Merchants Bancorp Inc/Archbold OH 0.000% 99.732% 10003 Mitsui Matsushima Holdings Co Ltd 0.000% 99.732% 10004 Sunland Group Ltd 0.000% 99.732% 10005 Willis Lease Finance Corp 0.000% 99.733% 10006 CK-San-Etsu Co Ltd 0.000% 99.733% 10007 YiXin Group Ltd 0.000% 99.733% 10008 C Sun Manufacturing Ltd 0.000% 99.733% 10009 Midwich Group PLC 0.000% 99.734% 10010 Strattec Security Corp 0.000% 99.734% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 210 of 248

Row # Security Name % Of Portfolio Cumulative % 10011 Iones Co Ltd 0.000% 99.734% 10012 TeraGo Inc 0.000% 99.735% 10013 Ajisen China Holdings Ltd 0.000% 99.735% 10014 Takaoka Toko Co Ltd 0.000% 99.735% 10015 HDC Hyundai Engineering Plastics Co Ltd 0.000% 99.735% 10016 Fairwood Holdings Ltd 0.000% 99.736% 10017 Puradelta Lestari Tbk PT 0.000% 99.736% 10018 Chip Eng Seng Corp Ltd 0.000% 99.736% 10019 Hong Kong Ferry Holdings Co Ltd 0.000% 99.736% 10020 DLH Holdings Corp 0.000% 99.737% 10021 Kukdo Chemical Co Ltd 0.000% 99.737% 10022 Catena Media PLC 0.000% 99.737% 10023 China Vast Industrial Urban Development Co Ltd 0.000% 99.737% 10024 Wooree Bio Co Ltd 0.000% 99.738% 10025 Yashima Denki Co Ltd 0.000% 99.738% 10026 Namura Shipbuilding Co Ltd 0.000% 99.738% 10027 Zhejiang Yinlun Machinery Co Ltd 0.000% 99.738% 10028 Bear Electric Appliance Co Ltd 0.000% 99.739% 10029 Ohashi Technica Inc 0.000% 99.739% 10030 Tsukuba Bank Ltd 0.000% 99.739% 10031 Anhui Gujing Distillery Co Ltd 0.000% 99.740% 10032 Shenzhen Megmeet Electrical Co Ltd 0.000% 99.740% 10033 va-Q-tec AG 0.000% 99.740% 10034 Computer Task Group Inc 0.000% 99.740% 10035 Malakoff Corp Bhd 0.000% 99.741% 10036 SIFCO Industries Inc 0.000% 99.741% 10037 SigmaTron International Inc 0.000% 99.741% 10038 Taiwan Chinsan Electronic Industrial Co Ltd 0.000% 99.741% 10039 Hemisphere Properties India Ltd 0.000% 99.742% 10040 Allgeier SE 0.000% 99.742% 10041 Allianz Malaysia Bhd 0.000% 99.742% 10042 Chuetsu Pulp & Paper Co Ltd 0.000% 99.742% 10043 Chukyo Bank Ltd/The 0.000% 99.743% 10044 Nippon Concrete Industries Co Ltd 0.000% 99.743% 10045 Mega Or Holdings Ltd 0.000% 99.743% 10046 Public Power Corp SA 0.000% 99.743% 10047 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.000% 99.744% 10048 Ahresty Corp 0.000% 99.744% 10049 H&R GmbH & Co KGaA 0.000% 99.744% 10050 Jiangxi Wannianqing Cement Co Ltd 0.000% 99.744% 10051 FDK Corp 0.000% 99.745% 10052 Nippon Hume Corp 0.000% 99.745% 10053 Nephros Inc 0.000% 99.745% 10054 Kyokuto Securities Co Ltd 0.000% 99.746% 10055 GSI Technology Inc 0.000% 99.746% 10056 Altech Corp 0.000% 99.746% 10057 Future Corp 0.000% 99.746% 10058 Mega Manunggal Property Tbk PT 0.000% 99.747% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 211 of 248

Row # Security Name % Of Portfolio Cumulative % 10059 Ichibanya Co Ltd 0.000% 99.747% 10060 Sino Wealth Electronic Ltd 0.000% 99.747% 10061 China Shanshui Cement Group Ltd 0.000% 99.747% 10062 Kolon Corp 0.000% 99.748% 10063 Yushiro Chemical Industry Co Ltd 0.000% 99.748% 10064 Yamato Corp 0.000% 99.748% 10065 Vulcabras Azaleia SA 0.000% 99.748% 10066 Kitano Construction Corp 0.000% 99.749% 10067 Gansu Qilianshan Cement Group Co Ltd 0.000% 99.749% 10068 Wai Kee Holdings Ltd 0.000% 99.749% 10069 MiCo Ltd 0.000% 99.749% 10070 Sieyuan Electric Co Ltd 0.000% 99.750% 10071 Raymond Ltd 0.000% 99.750% 10072 Central Sports Co Ltd 0.000% 99.750% 10073 M31 Technology Corp 0.000% 99.750% 10074 XCMG Construction Machinery Co Ltd 0.000% 99.751% 10075 Senao Networks Inc 0.000% 99.751% 10076 Japan Display Inc 0.000% 99.751% 10077 Cleanup Corp 0.000% 99.751% 10078 Daihatsu Diesel Manufacturing Co Ltd 0.000% 99.752% 10079 Advancetek Enterprise Co Ltd 0.000% 99.752% 10080 China Tianying Inc 0.000% 99.752% 10081 Athens Water Supply & Sewage Co SA 0.000% 99.752% 10082 Globe Trade Centre SA 0.000% 99.753% 10083 Brighten Optix Corp 0.000% 99.753% 10084 Ennoconn Corp 0.000% 99.753% 10085 Nichirin Co Ltd 0.000% 99.753% 10086 United Utilities Group PLC 0.000% 99.754% 10087 Lifevantage Corp 0.000% 99.754% 10088 Pilipinas Shell Petroleum Corp 0.000% 99.754% 10089 Unique Engineering & Construction PCL 0.000% 99.754% 10090 Seoul Viosys Co Ltd 0.000% 99.755% 10091 Sekerbank Turk AS 0.000% 99.755% 10092 COIMA RES SpA 0.000% 99.755% 10093 Osmotica Pharmaceuticals PLC 0.000% 99.755% 10094 ALUKO Co Ltd 0.000% 99.756% 10095 Hansol Holdings Co Ltd 0.000% 99.756% 10096 Toa Corp/Hyogo 0.000% 99.756% 10097 Nihon Kagaku Sangyo Co Ltd 0.000% 99.756% 10098 Shizuki Electric Co Inc 0.000% 99.757% 10099 Danawa Co Ltd 0.000% 99.757% 10100 Kyung-In Synthetic Corp 0.000% 99.757% 10101 Hudson Global Inc 0.000% 99.758% 10102 GLAXOSMITHKLINE PHARMACEUTICALS LTD 0.000% 99.758% 10103 Public Financial Holdings Ltd 0.000% 99.758% 10104 Vertex Corp/Japan 0.000% 99.758% 10105 Tecnicas Reunidas SA 0.000% 99.759% 10106 N Brown Group PLC 0.000% 99.759% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 212 of 248

Row # Security Name % Of Portfolio Cumulative % 10107 Sakai Ovex Co Ltd 0.000% 99.759% 10108 Tsann Kuen Enterprise Co Ltd 0.000% 99.759% 10109 LAC Co Ltd 0.000% 99.760% 10110 Riso Kyoiku Co Ltd 0.000% 99.760% 10111 Tomen Devices Corp 0.000% 99.760% 10112 3i Infotech Ltd 0.000% 99.760% 10113 Pacific Shuanglin Bio-pharmacy Co Ltd 0.000% 99.761% 10114 Iwatsuka Confectionery Co Ltd 0.000% 99.761% 10115 Nihon Tokushu Toryo Co Ltd 0.000% 99.761% 10116 Relaxo Footwears Ltd 0.000% 99.761% 10117 Adverum Biotechnologies Inc 0.000% 99.762% 10118 Zedge Inc 0.000% 99.762% 10119 Tailim Packaging Co Ltd 0.000% 99.762% 10120 O2 Czech Republic AS 0.000% 99.762% 10121 LCNB Corp 0.000% 99.763% 10122 Kato Works Co Ltd 0.000% 99.763% 10123 Daikoku Denki Co Ltd 0.000% 99.763% 10124 Canvest Environmental Protection Group Co Ltd 0.000% 99.763% 10125 S&S Tech Corp 0.000% 99.764% 10126 Peet Ltd 0.000% 99.764% 10127 Johns Lyng Group Ltd 0.000% 99.764% 10128 East West Banking Corp 0.000% 99.764% 10129 Itoki Corp 0.000% 99.765% 10130 Aucnet Inc 0.000% 99.765% 10131 Enerjisa Enerji AS 0.000% 99.765% 10132 Amvis Holdings Inc 0.000% 99.765% 10133 Indo Count Industries Ltd 0.000% 99.766% 10134 Lotte Food Co Ltd 0.000% 99.766% 10135 Novolog Ltd 0.000% 99.766% 10136 Fuji Oil Co Ltd 0.000% 99.766% 10137 Maithan Alloys Ltd 0.000% 99.767% 10138 Grupo Sanborns SAB de CV 0.000% 99.767% 10139 Guangzhou Shiyuan Electronic Technology Co Ltd 0.000% 99.767% 10140 Randolph Bancorp Inc 0.000% 99.767% 10141 Dear Life Co Ltd 0.000% 99.768% 10142 Optim Corp 0.000% 99.768% 10143 Zumtobel Group AG 0.000% 99.768% 10144 Flexible Solutions International Inc 0.000% 99.768% 10145 Secunet Security Networks AG 0.000% 99.769% 10146 Jeudan A/S 0.000% 99.769% 10147 Cia de Minas Buenaventura SAA 0.000% 99.769% 10148 Genie Energy Ltd 0.000% 99.769% 10149 Paliburg Holdings Ltd 0.000% 99.769% 10150 F-star Therapeutics Inc 0.000% 99.770% 10151 KT Corp 0.000% 99.770% 10152 BBQ Holdings Inc 0.000% 99.770% 10153 DTR Automotive Corp 0.000% 99.770% 10154 Ampco-Pittsburgh Corp 0.000% 99.771% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 213 of 248

Row # Security Name % Of Portfolio Cumulative % 10155 Atsugi Co Ltd 0.000% 99.771% 10156 YFC-Boneagle Electric Co Ltd 0.000% 99.771% 10157 IRC Ltd 0.000% 99.771% 10158 Interojo Co Ltd 0.000% 99.772% 10159 Hubei Kaile Science & Technology Co Ltd 0.000% 99.772% 10160 InBody Co Ltd 0.000% 99.772% 10161 Thai Stanley Electric PCL 0.000% 99.772% 10162 J Alexander's Holdings Inc 0.000% 99.773% 10163 Seojin System Co Ltd 0.000% 99.773% 10164 Aster DM Healthcare Ltd 0.000% 99.773% 10165 United Paper PCL 0.000% 99.773% 10166 PVA TePla AG 0.000% 99.774% 10167 HOLDING CO ADMIE IPTO SA 0.000% 99.774% 10168 CrystalGenomics Inc 0.000% 99.774% 10169 McPherson's Ltd 0.000% 99.774% 10170 Hersha Hospitality Trust 0.000% 99.775% 10171 Concert Pharmaceuticals Inc 0.000% 99.775% 10172 Henry Boot PLC 0.000% 99.775% 10173 Torigoe Co Ltd/The 0.000% 99.775% 10174 Adesso SE 0.000% 99.776% 10175 Marubun Corp 0.000% 99.776% 10176 Software Service Inc 0.000% 99.776% 10177 Tejas Networks Ltd 0.000% 99.776% 10178 Foxtons Group plc 0.000% 99.777% 10179 Chia Chang Co Ltd 0.000% 99.777% 10180 V-Mart Retail Ltd 0.000% 99.777% 10181 Netronix Inc 0.000% 99.777% 10182 Sindoh Co Ltd 0.000% 99.778% 10183 Suncall Corp 0.000% 99.778% 10184 Mahindra Logistics Ltd 0.000% 99.778% 10185 Ekovest BHD 0.000% 99.778% 10186 Digital China Group Co Ltd 0.000% 99.779% 10187 ShunSin Technology Holding Ltd 0.000% 99.779% 10188 Modern Land China Co Ltd 0.000% 99.779% 10189 Jiangsu Zhongnan Construction Group Co Ltd 0.000% 99.779% 10190 Nissan Tokyo Sales Holdings Co Ltd 0.000% 99.780% 10191 CF Bankshares Inc 0.000% 99.780% 10192 Hoteles City Express SAB de CV 0.000% 99.780% 10193 Natural Alternatives International Inc 0.000% 99.780% 10194 Poletowin Pitcrew Holdings Inc 0.000% 99.780% 10195 Wizz Air Holdings Plc 0.000% 99.781% 10196 Fullshare Holdings Ltd 0.000% 99.781% 10197 Numis Corp PLC 0.000% 99.781% 10198 Cebu Air Inc 0.000% 99.781% 10199 Rasa Industries Ltd 0.000% 99.782% 10200 Xinyangfeng Agricultural Technology Co Ltd 0.000% 99.782% 10201 Virscend Education Co Ltd 0.000% 99.782% 10202 Torishima Pump Manufacturing Co Ltd 0.000% 99.782% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 214 of 248

Row # Security Name % Of Portfolio Cumulative % 10203 JHM Consolidation Bhd 0.000% 99.783% 10204 Wilmington PLC 0.000% 99.783% 10205 SH Kelkar & Co Ltd 0.000% 99.783% 10206 Yuanta Futures Co Ltd 0.000% 99.783% 10207 Addcn Technology Co Ltd 0.000% 99.784% 10208 China Express Airlines Co Ltd 0.000% 99.784% 10209 Toyo Denki Seizo KK 0.000% 99.784% 10210 Franchise Group Inc 0.000% 99.784% 10211 Thaifoods Group PCL 0.000% 99.785% 10212 Celltrion Pharm Inc 0.000% 99.785% 10213 Homology Medicines Inc 0.000% 99.785% 10214 Global Green Chemicals PCL 0.000% 99.785% 10215 Dom Development SA 0.000% 99.786% 10216 Sinphar Pharmaceutical Co Ltd 0.000% 99.786% 10217 Hwa Fong Rubber Industrial Co Ltd 0.000% 99.786% 10218 Cantaloupe Inc 0.000% 99.786% 10219 Severfield PLC 0.000% 99.786% 10220 Kentucky First Federal Bancorp 0.000% 99.787% 10221 Softcreate Holdings Corp 0.000% 99.787% 10222 Cabbeen Fashion Ltd 0.000% 99.787% 10223 Opus Global Nyrt 0.000% 99.787% 10224 Miwon Commercial Co Ltd 0.000% 99.788% 10225 Strongbridge Biopharma PLC 0.000% 99.788% 10226 Farmsco 0.000% 99.788% 10227 Mason Group Holdings Ltd 0.000% 99.788% 10228 Yungjin Pharmaceutical Co Ltd 0.000% 99.789% 10229 Cyberlinks Co Ltd 0.000% 99.789% 10230 Ultrajaya Milk Industry & Trading Co Tbk PT 0.000% 99.789% 10231 Kenanga Investment Bank Bhd 0.000% 99.789% 10232 Hallmark Financial Services Inc 0.000% 99.790% 10233 Samwha Capacitor Co Ltd 0.000% 99.790% 10234 Kongsberg Automotive ASA 0.000% 99.790% 10235 Wood One Co Ltd 0.000% 99.790% 10236 TER Beke SA 0.000% 99.790% 10237 Lantronix Inc 0.000% 99.791% 10238 Shinsung E&G Co Ltd 0.000% 99.791% 10239 Reject Shop Ltd/The 0.000% 99.791% 10240 Total Access Communication PCL 0.000% 99.791% 10241 Huadong Medicine Co Ltd 0.000% 99.792% 10242 YA-MAN Ltd 0.000% 99.792% 10243 Kitagawa Corp 0.000% 99.792% 10244 Mechema Chemicals International Corp 0.000% 99.792% 10245 Furyu Corp 0.000% 99.793% 10246 Raysum Co Ltd 0.000% 99.793% 10247 Tosho Co Ltd 0.000% 99.793% 10248 Dufu Technology Corp Bhd 0.000% 99.793% 10249 NEOWIZ HOLDINGS Corp 0.000% 99.794% 10250 Total Gabon 0.000% 99.794% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 215 of 248

Row # Security Name % Of Portfolio Cumulative % 10251 Beijing Tongtech Co Ltd 0.000% 99.794% 10252 Device ENG Co Ltd 0.000% 99.794% 10253 APS Holdings Corp 0.000% 99.794% 10254 Inui Global Logistics Co Ltd 0.000% 99.795% 10255 Shoppers Stop Ltd 0.000% 99.795% 10256 eGain Corp 0.000% 99.795% 10257 AVY Precision Technology Inc 0.000% 99.795% 10258 Frequency Electronics Inc 0.000% 99.796% 10259 Nittoc Construction Co Ltd 0.000% 99.796% 10260 Hotel Grand Central Ltd 0.000% 99.796% 10261 Longshine Technology Group Co Ltd 0.000% 99.796% 10262 Maruka Corp 0.000% 99.797% 10263 Kyowa Electronic Instruments Co Ltd 0.000% 99.797% 10264 Mid Penn Bancorp Inc 0.000% 99.797% 10265 Solara Active Pharma Sciences Ltd 0.000% 99.797% 10266 Geospace Technologies Corp 0.000% 99.797% 10267 OBIC Business Consultants Co Ltd 0.000% 99.798% 10268 IMAGICA GROUP Inc 0.000% 99.798% 10269 Long Bon International Co Ltd 0.000% 99.798% 10270 Nakano Corp/Tokyo 0.000% 99.798% 10271 Beijing Orient Landscape & Environment Co Ltd 0.000% 99.799% 10272 Shenzhen Agricultural Products Group Co Ltd 0.000% 99.799% 10273 ECOVE Environment Corp 0.000% 99.799% 10274 MLP Saglik Hizmetleri AS 0.000% 99.799% 10275 Unity Bancorp Inc 0.000% 99.800% 10276 Issuer Direct Corp 0.000% 99.800% 10277 Amper SA 0.000% 99.800% 10278 Budweiser Brewing Co APAC Ltd 0.000% 99.800% 10279 MOIL Ltd 0.000% 99.800% 10280 Huneed Technologies 0.000% 99.801% 10281 Colabor Group Inc 0.000% 99.801% 10282 Cybernet Systems Co Ltd 0.000% 99.801% 10283 Minsheng Education Group Co Ltd 0.000% 99.801% 10284 Sichuan Kelun Pharmaceutical Co Ltd 0.000% 99.802% 10285 Lifestyle China Group Ltd 0.000% 99.802% 10286 Banpu Power PCL 0.000% 99.802% 10287 Yamatane Corp 0.000% 99.802% 10288 Gujarat Alkalies & Chemicals Ltd 0.000% 99.803% 10289 Chen Full International Co Ltd 0.000% 99.803% 10290 Pico Far East Holdings Ltd 0.000% 99.803% 10291 China Xinhua Education Group Ltd 0.000% 99.803% 10292 Beter BED Holding NV 0.000% 99.803% 10293 QST International Corp 0.000% 99.804% 10294 Summit State Bank 0.000% 99.804% 10295 Fujikura Kasei Co Ltd 0.000% 99.804% 10296 Multiexport Foods SA 0.000% 99.804% 10297 Yasuda Logistics Corp 0.000% 99.805% 10298 Dai-Ichi Cutter Kogyo KK 0.000% 99.805% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 216 of 248

Row # Security Name % Of Portfolio Cumulative % 10299 Sajo Industries Co Ltd 0.000% 99.805% 10300 Camlin Fine Sciences Ltd 0.000% 99.805% 10301 Dixie Group Inc/The 0.000% 99.805% 10302 COWELL FASHION Co Ltd 0.000% 99.806% 10303 Grupo Lala SAB de CV 0.000% 99.806% 10304 Anhui Expressway Co Ltd 0.000% 99.806% 10305 Asset World Corp PCL 0.000% 99.806% 10306 Baoye Group Co Ltd 0.000% 99.807% 10307 Metals X Ltd 0.000% 99.807% 10308 Continental Aerospace Technologies Holding Ltd 0.000% 99.807% 10309 Thyrocare Technologies Ltd 0.000% 99.807% 10310 Wiz Solucoes e Corretagem de Seguros SA 0.000% 99.808% 10311 Fujishoji Co Ltd 0.000% 99.808% 10312 Gem Diamonds Ltd 0.000% 99.808% 10313 Shenzhen Suntak Circuit Technology Co Ltd 0.000% 99.808% 10314 United Bancorp Inc/OH 0.000% 99.808% 10315 Taiko Bank Ltd/The 0.000% 99.809% 10316 Youlchon Chemical Co Ltd 0.000% 99.809% 10317 Thungela Resources Ltd 0.000% 99.809% 10318 Rosenbauer International AG 0.000% 99.809% 10319 Beijing Energy International Holding Co Ltd 0.000% 99.810% 10320 Norwood Financial Corp 0.000% 99.810% 10321 Weathernews Inc 0.000% 99.810% 10322 China Silver Group Ltd 0.000% 99.810% 10323 GCA Corp 0.000% 99.810% 10324 Nanjing Hanrui Cobalt Co Ltd 0.000% 99.811% 10325 Toyo Securities Co Ltd 0.000% 99.811% 10326 Hudson Technologies Inc 0.000% 99.811% 10327 Full House Resorts Inc 0.000% 99.811% 10328 Seiko PMC Corp 0.000% 99.812% 10329 Kamada Ltd 0.000% 99.812% 10330 Bijou Brigitte AG 0.000% 99.812% 10331 Philippine Seven Corp 0.000% 99.812% 10332 Yi Jinn Industrial Co Ltd 0.000% 99.812% 10333 Toho Co Ltd/Kobe 0.000% 99.813% 10334 OptimumBank Holdings Inc 0.000% 99.813% 10335 Punch Industry Co Ltd 0.000% 99.813% 10336 Bin Chuan Enterprise Co Ltd 0.000% 99.813% 10337 Delta Dunia Makmur Tbk PT 0.000% 99.814% 10338 ITmedia Inc 0.000% 99.814% 10339 Elang Mahkota Teknologi Tbk PT 0.000% 99.814% 10340 Hanall Biopharma Co Ltd 0.000% 99.814% 10341 Hakudo Co Ltd 0.000% 99.814% 10342 Anhui Jinhe Industrial Co Ltd 0.000% 99.815% 10343 Mannatech Inc 0.000% 99.815% 10344 Avarga Ltd 0.000% 99.815% 10345 Malvern Bancorp Inc 0.000% 99.815% 10346 Chengdu Xingrong Environment Co Ltd 0.000% 99.816% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 217 of 248

Row # Security Name % Of Portfolio Cumulative % 10347 Ros Agro PLC 0.000% 99.816% 10348 Century City International Holdings Ltd 0.000% 99.816% 10349 Genexine Inc 0.000% 99.816% 10350 Poly Medicure Ltd 0.000% 99.816% 10351 Daido Kogyo Co Ltd 0.000% 99.817% 10352 EDAG Engineering Group AG 0.000% 99.817% 10353 One Software Technologies Ltd 0.000% 99.817% 10354 Belle Corp 0.000% 99.817% 10355 Alpha Networks Inc 0.000% 99.817% 10356 Vaalco Energy Inc 0.000% 99.818% 10357 Brait PLC 0.000% 99.818% 10358 Socovesa SA 0.000% 99.818% 10359 Wowow Inc 0.000% 99.818% 10360 NI Steel Co Ltd 0.000% 99.819% 10361 Bank Ochrony Srodowiska SA 0.000% 99.819% 10362 JW Mays Inc 0.000% 99.819% 10363 Yungshin Construction & Development Co Ltd 0.000% 99.819% 10364 Exmar NV 0.000% 99.819% 10365 Marketech International Corp 0.000% 99.820% 10366 Tah Hsin Industrial Corp 0.000% 99.820% 10367 Latam Airlines Group SA 0.000% 99.820% 10368 Fubon No 2 REIT 0.000% 99.820% 10369 Applied Optoelectronics Inc 0.000% 99.821% 10370 Noda Corp 0.000% 99.821% 10371 Gun-Ei Chemical Industry Co Ltd 0.000% 99.821% 10372 Playmates Holdings Ltd 0.000% 99.821% 10373 Chiyoda Corp 0.000% 99.821% 10374 Eco's Co Ltd/Japan 0.000% 99.822% 10375 Jammu & Kashmir Bank Ltd/The 0.000% 99.822% 10376 Yip's Chemical Holdings Ltd 0.000% 99.822% 10377 Curves Holdings Co Ltd 0.000% 99.822% 10378 Nichiban Co Ltd 0.000% 99.822% 10379 Crown Crafts Inc 0.000% 99.823% 10380 Delta Plus Group 0.000% 99.823% 10381 PSG Konsult Ltd 0.000% 99.823% 10382 Hon Kwok Land Investment Co Ltd 0.000% 99.823% 10383 Huazhong In-Vehicle Holdings Co Ltd 0.000% 99.824% 10384 Besalco SA 0.000% 99.824% 10385 Medistim ASA 0.000% 99.824% 10386 Satori Electric Co Ltd 0.000% 99.824% 10387 Waskita Beton Precast Tbk PT 0.000% 99.824% 10388 Infortrend Technology Inc 0.000% 99.825% 10389 Reading International Inc 0.000% 99.825% 10390 Malam - Team Ltd 0.000% 99.825% 10391 Perma-Pipe International Holdings Inc 0.000% 99.825% 10392 Hsing TA Cement Co 0.000% 99.825% 10393 WIN-Partners Co Ltd 0.000% 99.826% 10394 Servcorp Ltd 0.000% 99.826% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 218 of 248

Row # Security Name % Of Portfolio Cumulative % 10395 Braemar Shipping Services PLC 0.000% 99.826% 10396 Warsaw Stock Exchange 0.000% 99.826% 10397 Grupo Energia Bogota SA ESP 0.000% 99.827% 10398 Kasai Kogyo Co Ltd 0.000% 99.827% 10399 Fibra Shop Portafolios Inmobiliarios SAPI de CV 0.000% 99.827% 10400 Capro Corp 0.000% 99.827% 10401 E-Commodities Holdings Ltd 0.000% 99.827% 10402 Haichang Ocean Park Holdings Ltd 0.000% 99.828% 10403 Colowide Co Ltd 0.000% 99.828% 10404 Hallenstein Glasson Holdings Ltd 0.000% 99.828% 10405 Chugai Ro Co Ltd 0.000% 99.828% 10406 Cimsa Cimento Sanayi VE Ticaret AS 0.000% 99.828% 10407 Strike Co Ltd 0.000% 99.829% 10408 Top Spring International Holdings Ltd 0.000% 99.829% 10409 Beijing Urban Construction Design & Development Group Co Ltd 0.000% 99.829% 10410 Cypark Resources Bhd 0.000% 99.829% 10411 Hualan Biological Engineering Inc 0.000% 99.830% 10412 Gujarat Mineral Development Corp Ltd 0.000% 99.830% 10413 Highlight Communications AG 0.000% 99.830% 10414 Electra Real Estate Ltd 0.000% 99.830% 10415 Great China Metal Industry 0.000% 99.830% 10416 Thai Rubber Latex Group PCL 0.000% 99.831% 10417 Samyang Tongsang Co Ltd 0.000% 99.831% 10418 Grupo Aval Acciones y Valores SA 0.000% 99.831% 10419 Weihai Guangwei Composites Co Ltd 0.000% 99.831% 10420 Shanghai Shyndec Pharmaceutical Co Ltd 0.000% 99.831% 10421 Octodec Investments Ltd 0.000% 99.832% 10422 Investore Property Ltd 0.000% 99.832% 10423 Seika Corp 0.000% 99.832% 10424 First United Corp 0.000% 99.832% 10425 Leifheit AG 0.000% 99.832% 10426 Dongbu Corp 0.000% 99.833% 10427 Luceco PLC 0.000% 99.833% 10428 Hyundai Ezwel Co Ltd 0.000% 99.833% 10429 Transaction Co Ltd 0.000% 99.833% 10430 GHP Specialty Care AB 0.000% 99.834% 10431 AOI Electronics Co Ltd 0.000% 99.834% 10432 Hawesko Holding AG 0.000% 99.834% 10433 Mastech Digital Inc 0.000% 99.834% 10434 Dalmia Bharat Sugar & Industries Ltd 0.000% 99.834% 10435 Freund Corp 0.000% 99.835% 10436 Syndax Pharmaceuticals Inc 0.000% 99.835% 10437 Jiayin Group Inc 0.000% 99.835% 10438 Dhanuka Agritech Ltd 0.000% 99.835% 10439 OFX Group Ltd 0.000% 99.835% 10440 Thong Guan Industries Bhd 0.000% 99.836% 10441 Sanyo Shokai Ltd 0.000% 99.836% 10442 Zhejiang Tianyu Pharmaceutical Co Ltd 0.000% 99.836% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 219 of 248

Row # Security Name % Of Portfolio Cumulative % 10443 Alleanza Holdings Co Ltd 0.000% 99.836% 10444 Zydus Wellness Ltd 0.000% 99.836% 10445 Serba Dinamik Holdings Bhd 0.000% 99.837% 10446 Regina Miracle International Holdings Ltd 0.000% 99.837% 10447 Sogefi SpA 0.000% 99.837% 10448 Shenzhen Kinwong Electronic Co Ltd 0.000% 99.837% 10449 Natori Co Ltd 0.000% 99.837% 10450 Caledonia Mining Corp PLC 0.000% 99.838% 10451 Chongqing Fuling Electric Power Industrial Co Ltd 0.000% 99.838% 10452 Huvis Corp 0.000% 99.838% 10453 Nexen Corp 0.000% 99.838% 10454 Victory Giant Technology Huizhou Co Ltd 0.000% 99.839% 10455 Samchully Co Ltd 0.000% 99.839% 10456 Orange SA 0.000% 99.839% 10457 Gecoss Corp 0.000% 99.839% 10458 Parag Milk Foods Ltd 0.000% 99.839% 10459 Beijing Shiji Information Technology Co Ltd 0.000% 99.840% 10460 Benefit Systems SA 0.000% 99.840% 10461 Dynacor Gold Mines Inc 0.000% 99.840% 10462 Biem.L.Fdlkk Garment Co Ltd 0.000% 99.840% 10463 Solocal Group 0.000% 99.840% 10464 Varta AG 0.000% 99.841% 10465 Societe LDC SA 0.000% 99.841% 10466 Samick Musical Instruments Co Ltd 0.000% 99.841% 10467 Advanced Enzyme Technologies Ltd 0.000% 99.841% 10468 YH Dimri Construction & Development Ltd 0.000% 99.841% 10469 Envela Corp 0.000% 99.842% 10470 Ion Beam Applications 0.000% 99.842% 10471 Brightoil Petroleum Holdings Ltd 0.000% 99.842% 10472 Allcargo Logistics Ltd 0.000% 99.842% 10473 Delpha Construction Co Ltd 0.000% 99.842% 10474 Takihyo Co Ltd 0.000% 99.843% 10475 Pegasus Sewing Machine Manufacturing Co Ltd 0.000% 99.843% 10476 Changhae Ethanol Co Ltd 0.000% 99.843% 10477 Morphic Holding Inc 0.000% 99.843% 10478 Lightbridge Corp 0.000% 99.843% 10479 HOCHDORF Holding AG 0.000% 99.844% 10480 Blue Square Real Estate Ltd 0.000% 99.844% 10481 Everest Textile Co Ltd 0.000% 99.844% 10482 Megawide Construction Corp 0.000% 99.844% 10483 Cosmo Lady China Holdings Co Ltd 0.000% 99.844% 10484 BR Properties SA 0.000% 99.845% 10485 Zhefu Holding Group Co Ltd 0.000% 99.845% 10486 Power Wind Health Industry Inc 0.000% 99.845% 10487 Viatron Technologies Inc 0.000% 99.845% 10488 WidePoint Corp 0.000% 99.845% 10489 LOT Vacuum Co Ltd 0.000% 99.846% 10490 PlayWay SA 0.000% 99.846% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 220 of 248

Row # Security Name % Of Portfolio Cumulative % 10491 Kolmar BNH Co Ltd 0.000% 99.846% 10492 Adicet Bio Inc 0.000% 99.846% 10493 Jimoto Holdings Inc 0.000% 99.846% 10494 Cyberlink Corp 0.000% 99.847% 10495 Chuang's Consortium International Ltd 0.000% 99.847% 10496 Suprema Inc 0.000% 99.847% 10497 Vivo Energy PLC 0.000% 99.847% 10498 KSB SE & Co KGaA 0.000% 99.847% 10499 Aksigorta AS 0.000% 99.848% 10500 Midea Real Estate Holding Ltd 0.000% 99.848% 10501 Filatex India Ltd 0.000% 99.848% 10502 Amicus Therapeutics Inc 0.000% 99.848% 10503 Dialight PLC 0.000% 99.848% 10504 MEI Pharma Inc 0.000% 99.849% 10505 Marisa Lojas SA 0.000% 99.849% 10506 Africa Israel Residences Ltd 0.000% 99.849% 10507 Sharps Compliance Corp 0.000% 99.849% 10508 Panoro Energy ASA 0.000% 99.849% 10509 Shanghai Haohai Biological Technology Co Ltd 0.000% 99.850% 10510 CKD Corp 0.000% 99.850% 10511 Enochian Biosciences Inc 0.000% 99.850% 10512 Alpha Systems Inc 0.000% 99.850% 10513 Advanced Optoelectronic Technology Inc 0.000% 99.850% 10514 Rhi Magnesita India Ltd 0.000% 99.851% 10515 International Housewares Retail Co Ltd 0.000% 99.851% 10516 VS Industry Bhd 0.000% 99.851% 10517 Shenzhen Gas Corp Ltd 0.000% 99.851% 10518 NCL Industries Ltd 0.000% 99.851% 10519 Bittium Oyj 0.000% 99.852% 10520 Rasa Corp 0.000% 99.852% 10521 Opsens Inc 0.000% 99.852% 10522 Topco Technologies Corp 0.000% 99.852% 10523 Emclaire Financial Corp 0.000% 99.852% 10524 China Development Bank Financial Leasing Co Ltd 0.000% 99.853% 10525 Be Shaping The Future SpA 0.000% 99.853% 10526 Toyo Machinery & Metal Co Ltd 0.000% 99.853% 10527 Subaru Enterprise Co Ltd 0.000% 99.853% 10528 Nan Hai Corp Ltd 0.000% 99.853% 10529 Allied Circuit Co Ltd 0.000% 99.854% 10530 Icad Inc 0.000% 99.854% 10531 Eveready Industries India Ltd 0.000% 99.854% 10532 Good Com Asset Co Ltd 0.000% 99.854% 10533 Maruzen Co Ltd/Taito ward 0.000% 99.854% 10534 Auswide Bank Ltd 0.000% 99.855% 10535 PWR Holdings Ltd 0.000% 99.855% 10536 Best Pacific International Holdings Ltd 0.000% 99.855% 10537 Koentec Co Ltd 0.000% 99.855% 10538 Far East Orchard Ltd 0.000% 99.855% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 221 of 248

Row # Security Name % Of Portfolio Cumulative % 10539 Lexicon Pharmaceuticals Inc 0.000% 99.856% 10540 Questerre Energy Corp 0.000% 99.856% 10541 China Energy Engineering Corp Ltd 0.000% 99.856% 10542 E1 Corp 0.000% 99.856% 10543 Bank of Kochi Ltd/The 0.000% 99.856% 10544 Somany Home Innovation Ltd 0.000% 99.857% 10545 ASIA Holdings Co Ltd 0.000% 99.857% 10546 CTS Co Ltd 0.000% 99.857% 10547 Sanko Metal Industrial Co Ltd 0.000% 99.857% 10548 Daekyo Co Ltd 0.000% 99.857% 10549 Eidai Co Ltd 0.000% 99.858% 10550 Takisawa Machine Tool Co Ltd 0.000% 99.858% 10551 Richardson Electronics Ltd/United States 0.000% 99.858% 10552 JNTC Co Ltd 0.000% 99.858% 10553 Value Added Technology Co Ltd 0.000% 99.858% 10554 Obrascon Huarte Lain SA 0.000% 99.859% 10555 TST Group Holding Ltd 0.000% 99.859% 10556 Smith-Midland Corp 0.000% 99.859% 10557 Dongjiang Environmental Co Ltd 0.000% 99.859% 10558 Gabriel India Ltd 0.000% 99.859% 10559 Hwaseung Corp Co Ltd 0.000% 99.859% 10560 Ashoka Buildcon Ltd 0.000% 99.860% 10561 Nihon Dengi Co Ltd 0.000% 99.860% 10562 Phoenix Media Investment Holdings Ltd 0.000% 99.860% 10563 Vapotherm Inc 0.000% 99.860% 10564 Virco Mfg. Corp 0.000% 99.860% 10565 Lime Technologies AB 0.000% 99.861% 10566 Topps Tiles PLC 0.000% 99.861% 10567 ESSA Bancorp Inc 0.000% 99.861% 10568 Dwarikesh Sugar Industries Ltd 0.000% 99.861% 10569 Cia Paranaense de Energia 0.000% 99.861% 10570 Hitejinro Holdings Co Ltd 0.000% 99.862% 10571 KSB Ltd 0.000% 99.862% 10572 Lotte Data Communication Co 0.000% 99.862% 10573 Ichiken Co Ltd 0.000% 99.862% 10574 Densan System Holdings Co Ltd 0.000% 99.862% 10575 Shimizu Bank Ltd/The 0.000% 99.863% 10576 Dicker Data Ltd 0.000% 99.863% 10577 Oro Co Ltd 0.000% 99.863% 10578 Offcn Education Technology Co Ltd 0.000% 99.863% 10579 I-Sheng Electric Wire & Cable Co Ltd 0.000% 99.863% 10580 FAW Jiefang Group Co Ltd 0.000% 99.864% 10581 Surya Semesta Internusa Tbk PT 0.000% 99.864% 10582 NJS Co Ltd 0.000% 99.864% 10583 SIGA Technologies Inc 0.000% 99.864% 10584 Kesoram Industries Ltd 0.000% 99.864% 10585 Tomoe Corp 0.000% 99.864% 10586 J Kumar Infraprojects Ltd 0.000% 99.865% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 222 of 248

Row # Security Name % Of Portfolio Cumulative % 10587 Napier Port Holdings Ltd 0.000% 99.865% 10588 Medical System Network Co Ltd 0.000% 99.865% 10589 Motonic Corp 0.000% 99.865% 10590 Macauto Industrial Co Ltd 0.000% 99.865% 10591 Alltop Technology Co Ltd 0.000% 99.866% 10592 BCPG PCL 0.000% 99.866% 10593 Citizens Community Bancorp Inc/WI 0.000% 99.866% 10594 VA Tech Wabag Ltd 0.000% 99.866% 10595 Honworld Group Ltd 0.000% 99.866% 10596 S&B Foods Inc 0.000% 99.867% 10597 Costain Group PLC 0.000% 99.867% 10598 ZERIA Pharmaceutical Co Ltd 0.000% 99.867% 10599 National CineMedia Inc 0.000% 99.867% 10600 Mirai Industry Co Ltd 0.000% 99.867% 10601 Kaneko Seeds Co Ltd 0.000% 99.867% 10602 Shijiazhuang Yiling Pharmaceutical Co Ltd 0.000% 99.868% 10603 MPHB Capital Bhd 0.000% 99.868% 10604 Greene County Bancorp Inc 0.000% 99.868% 10605 Soda Nikka Co Ltd 0.000% 99.868% 10606 Surya Roshni Ltd 0.000% 99.868% 10607 Plaza SA 0.000% 99.869% 10608 Claranova SADIR 0.000% 99.869% 10609 Avantia Co Ltd 0.000% 99.869% 10610 Banco di Desio e della Brianza SpA 0.000% 99.869% 10611 Nafco Co Ltd 0.000% 99.869% 10612 Holiday Entertainment Co Ltd 0.000% 99.870% 10613 Greenyard NV 0.000% 99.870% 10614 Ina Invest Holding AG 0.000% 99.870% 10615 Dasan Networks Inc 0.000% 99.870% 10616 Dickson Concepts International Ltd 0.000% 99.870% 10617 Sunward Intelligent Equipment Co Ltd 0.000% 99.870% 10618 Dawson Geophysical Co 0.000% 99.871% 10619 Luby's Inc 0.000% 99.871% 10620 Dogus Otomotiv Servis ve Ticaret AS 0.000% 99.871% 10621 Guangzhou Wondfo Biotech Co Ltd 0.000% 99.871% 10622 Value Line Inc 0.000% 99.871% 10623 CMST Development Co Ltd 0.000% 99.872% 10624 Boustead Plantations Bhd 0.000% 99.872% 10625 Axcella Health Inc 0.000% 99.872% 10626 Panasonic Manufacturing Malaysia BHD 0.000% 99.872% 10627 Pushpay Holdings Ltd 0.000% 99.872% 10628 HJ Magnolia Yongpyong Hotel & Resort Corp 0.000% 99.873% 10629 Sparkle Roll Group Ltd 0.000% 99.873% 10630 Zippy Technology Corp 0.000% 99.873% 10631 Chongqing Zongshen Power Machinery Co Ltd 0.000% 99.873% 10632 Lung Kee Bermuda Holdings 0.000% 99.873% 10633 MA Financial Group Ltd 0.000% 99.873% 10634 Autoscope Technologies Corp 0.000% 99.874% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 223 of 248

Row # Security Name % Of Portfolio Cumulative % 10635 Medikit Co Ltd 0.000% 99.874% 10636 Vp PLC 0.000% 99.874% 10637 Luolai Lifestyle Technology Co Ltd 0.000% 99.874% 10638 Home Bancorp Inc 0.000% 99.874% 10639 Western Securities Co Ltd 0.000% 99.875% 10640 Bluecom Co Ltd 0.000% 99.875% 10641 Kinetic Mines and Energy Ltd 0.000% 99.875% 10642 EML Payments Ltd 0.000% 99.875% 10643 Sharehope Medicine Co Ltd 0.000% 99.875% 10644 Soundwill Holdings Ltd 0.000% 99.876% 10645 Universal Stainless & Alloy Products Inc 0.000% 99.876% 10646 Dynamic Holdings Ltd 0.000% 99.876% 10647 Beijer Electronics Group AB 0.000% 99.876% 10648 Eucatex SA Industria e Comercio 0.000% 99.876% 10649 Tianyun International Holdings Ltd 0.000% 99.876% 10650 KRS Corp 0.000% 99.877% 10651 Honma Golf Ltd 0.000% 99.877% 10652 YAMADA Consulting Group Co Ltd 0.000% 99.877% 10653 Atinum Investment Co Ltd 0.000% 99.877% 10654 Severn Bancorp Inc 0.000% 99.877% 10655 Caplin Point Laboratories Ltd 0.000% 99.878% 10656 COSCO Shipping International Singapore Co Ltd 0.000% 99.878% 10657 Steel Connect Inc 0.000% 99.878% 10658 RFG Holdings Ltd 0.000% 99.878% 10659 China Chengtong Development Group Ltd 0.000% 99.878% 10660 Evelo Biosciences Inc 0.000% 99.878% 10661 Fountain SET Holdings Ltd 0.000% 99.879% 10662 Grandblue Environment Co Ltd 0.000% 99.879% 10663 Bouvet ASA 0.000% 99.879% 10664 CammSys Corp 0.000% 99.879% 10665 Cardno Ltd 0.000% 99.879% 10666 Allmed Medical Products Co Ltd 0.000% 99.880% 10667 First Bank of Toyama Ltd/The 0.000% 99.880% 10668 Pro Hawk Corp 0.000% 99.880% 10669 ISB Corp 0.000% 99.880% 10670 JDC Corp 0.000% 99.880% 10671 Amerant Bancorp Inc 0.000% 99.880% 10672 So-Young International Inc 0.000% 99.881% 10673 Eagle Cement Corp 0.000% 99.881% 10674 Indofood Agri Resources Ltd 0.000% 99.881% 10675 Global Water Resources Inc 0.000% 99.881% 10676 Gafisa SA 0.000% 99.881% 10677 Hana Pharm Co Ltd 0.000% 99.882% 10678 Harada Industry Co Ltd 0.000% 99.882% 10679 Premier Marketing PCL 0.000% 99.882% 10680 La Kaffa International Co Ltd 0.000% 99.882% 10681 Tuas Ltd 0.000% 99.882% 10682 James Halstead PLC 0.000% 99.882% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 224 of 248

Row # Security Name % Of Portfolio Cumulative % 10683 Teikoku Electric Manufacturing Co Ltd 0.000% 99.883% 10684 Air T Inc 0.000% 99.883% 10685 Space Co Ltd 0.000% 99.883% 10686 Reliance Power Ltd 0.000% 99.883% 10687 Inner Mongolia Yitai Coal Co Ltd 0.000% 99.883% 10688 RF Industries Ltd 0.000% 99.884% 10689 INZI Display Co Ltd 0.000% 99.884% 10690 Eusu Holdings Co Ltd 0.000% 99.884% 10691 Cavotec SA 0.000% 99.884% 10692 AAPICO Hitech PCL 0.000% 99.884% 10693 MMA Offshore Ltd 0.000% 99.884% 10694 Professional Holding Corp 0.000% 99.885% 10695 Joban Kosan Co Ltd 0.000% 99.885% 10696 Optical Cable Corp 0.000% 99.885% 10697 Apeloa Pharmaceutical Co Ltd 0.000% 99.885% 10698 Himadri Speciality Chemical Ltd 0.000% 99.885% 10699 Genting Hong Kong Ltd 0.000% 99.885% 10700 New Oriental Education & Technology Group Inc 0.000% 99.886% 10701 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 0.000% 99.886% 10702 Top Frontier Investment Holdings Inc 0.000% 99.886% 10703 Yantai Dongcheng Pharmaceutical Co Ltd 0.000% 99.886% 10704 COOKPAD Inc 0.000% 99.886% 10705 SEACOR Marine Holdings Inc 0.000% 99.887% 10706 FuKoKu Co Ltd 0.000% 99.887% 10707 Topsec Technologies Group Inc 0.000% 99.887% 10708 Qingdao Rural Commercial Bank Corp 0.000% 99.887% 10709 Ocwen Financial Corp 0.000% 99.887% 10710 TVS Srichakra Ltd 0.000% 99.887% 10711 Sio Gene Therapies Inc 0.000% 99.888% 10712 BGF Co Ltd 0.000% 99.888% 10713 Prism Johnson Ltd 0.000% 99.888% 10714 Balmer Lawrie & Co Ltd 0.000% 99.888% 10715 Five Star Senior Living Inc 0.000% 99.888% 10716 Meyer Burger Technology AG 0.000% 99.888% 10717 Sealand Securities Co Ltd 0.000% 99.889% 10718 Nippon Chemical Industrial Co Ltd 0.000% 99.889% 10719 Haitong UniTrust International Leasing Co Ltd 0.000% 99.889% 10720 Xinjiang Xinxin Mining Industry Co Ltd 0.000% 99.889% 10721 Geox SpA 0.000% 99.889% 10722 SEMITEC Corp 0.000% 99.890% 10723 Taiwan FamilyMart Co Ltd/Taiwan 0.000% 99.890% 10724 Fujian Longking Co Ltd 0.000% 99.890% 10725 Shanghai Environment Group Co Ltd 0.000% 99.890% 10726 Harbin Boshi Automation Co Ltd 0.000% 99.890% 10727 Secure Trust Bank PLC 0.000% 99.890% 10728 Bharat Rasayan Ltd 0.000% 99.891% 10729 Calliditas Therapeutics AB 0.000% 99.891% 10730 Shan-Loong Transportation Co Ltd 0.000% 99.891% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 225 of 248

Row # Security Name % Of Portfolio Cumulative % 10731 Indoco Remedies Ltd 0.000% 99.891% 10732 Suminoe Textile Co Ltd 0.000% 99.891% 10733 Jourdeness Group Ltd 0.000% 99.891% 10734 PrimeEnergy Resources Corp 0.000% 99.892% 10735 Srisawad Finance PCL 0.000% 99.892% 10736 PFSweb Inc 0.000% 99.892% 10737 FACC AG 0.000% 99.892% 10738 Saxa Holdings Inc 0.000% 99.892% 10739 Johnson Health Tech Co Ltd 0.000% 99.892% 10740 DY POWER Corp 0.000% 99.893% 10741 Carel Industries SpA 0.000% 99.893% 10742 ST Corp 0.000% 99.893% 10743 North Media A/S 0.000% 99.893% 10744 MMC Corp Bhd 0.000% 99.893% 10745 China Oceanwide Holdings Ltd 0.000% 99.893% 10746 Clean & Science Co Ltd 0.000% 99.894% 10747 Horizon Global Corp 0.000% 99.894% 10748 Genematrix Inc 0.000% 99.894% 10749 Jastec Co Ltd 0.000% 99.894% 10750 Aeon Hokkaido Corp 0.000% 99.894% 10751 LiveChat Software SA 0.000% 99.895% 10752 Nihon Plast Co Ltd 0.000% 99.895% 10753 Japan Best Rescue System Co Ltd 0.000% 99.895% 10754 Chosun Refractories Co Ltd 0.000% 99.895% 10755 Guaranty Federal Bancshares Inc 0.000% 99.895% 10756 Vita Group Ltd 0.000% 99.895% 10757 Pacific Century Regional Developments Ltd 0.000% 99.896% 10758 AstroNova Inc 0.000% 99.896% 10759 Japan Property Management Center Co Ltd 0.000% 99.896% 10760 Meier Tobler Group AG 0.000% 99.896% 10761 Curro Holdings Ltd 0.000% 99.896% 10762 Wellhope Foods Co Ltd 0.000% 99.896% 10763 F&F Holdings Co Ltd 0.000% 99.897% 10764 China State Construction International Holdings Ltd 0.000% 99.897% 10765 San Shing Fastech Corp 0.000% 99.897% 10766 Mirae Asset Venture Investment Co Ltd 0.000% 99.897% 10767 Halla Corp 0.000% 99.897% 10768 Star Mica Holdings Co Ltd 0.000% 99.897% 10769 SBS Media Holdings Co Ltd 0.000% 99.898% 10770 Lai Sun Garment International Ltd 0.000% 99.898% 10771 Surgalign Holdings Inc 0.000% 99.898% 10772 Capitaland Malaysia Mall Trust 0.000% 99.898% 10773 Zhejiang Communications Technology Co Ltd 0.000% 99.898% 10774 Ark Restaurants Corp 0.000% 99.898% 10775 Nabriva Therapeutics PLC 0.000% 99.899% 10776 Nichia Steel Works Ltd 0.000% 99.899% 10777 Yotrio Group Co Ltd 0.000% 99.899% 10778 MC Group PCL 0.000% 99.899% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 226 of 248

Row # Security Name % Of Portfolio Cumulative % 10779 Bank of Ningbo Co Ltd 0.000% 99.899% 10780 Apollo Future Mobility Group Ltd 0.000% 99.899% 10781 BM Technologies Inc 0.000% 99.900% 10782 Steinhoff International Holdings NV 0.000% 99.900% 10783 Kingsgate Consolidated Ltd 0.000% 99.900% 10784 Achieve Life Sciences Inc 0.000% 99.900% 10785 Tsukada Global Holdings Inc 0.000% 99.900% 10786 Ilex Medical Ltd 0.000% 99.900% 10787 Asetek A/S 0.000% 99.901% 10788 Beijing Health Holdings Ltd 0.000% 99.901% 10789 Hong YI Fiber Industry Co 0.000% 99.901% 10790 Deppon Logistics Co Ltd 0.000% 99.901% 10791 Bund Center Investment Ltd 0.000% 99.901% 10792 Glorious Property Holdings Ltd 0.000% 99.901% 10793 Brooks MacDonald Group PLC 0.000% 99.902% 10794 Kirkland's Inc 0.000% 99.902% 10795 Prudential Bancorp Inc 0.000% 99.902% 10796 GARO AB 0.000% 99.902% 10797 City Development Environment Co Ltd 0.000% 99.902% 10798 Epsilon Energy Ltd 0.000% 99.902% 10799 Sinocare Inc 0.000% 99.903% 10800 Goldlion Holdings Ltd 0.000% 99.903% 10801 SWK Holdings Corp 0.000% 99.903% 10802 Techno Ryowa Ltd 0.000% 99.903% 10803 Sabina PCL 0.000% 99.903% 10804 Zhejiang Runtu Co Ltd 0.000% 99.903% 10805 Food Empire Holdings Ltd 0.000% 99.904% 10806 Kukdong Corp 0.000% 99.904% 10807 Dongkuk Industries Co Ltd 0.000% 99.904% 10808 Maeil Holdings Co Ltd 0.000% 99.904% 10809 LGL Group Inc/The 0.000% 99.904% 10810 Zhuhai Bojay Electronics Co Ltd 0.000% 99.904% 10811 Toda Kogyo Corp 0.000% 99.905% 10812 Allis Electric Co Ltd 0.000% 99.905% 10813 Capital Futures Corp 0.000% 99.905% 10814 San Far Property Ltd 0.000% 99.905% 10815 AgroFresh Solutions Inc 0.000% 99.905% 10816 VST Industries Ltd 0.000% 99.905% 10817 Harworth Group PLC 0.000% 99.906% 10818 KSH Holdings Ltd 0.000% 99.906% 10819 Protec Co Ltd 0.000% 99.906% 10820 Cia Paranaense de Energia 0.000% 99.906% 10821 Openjobmetis Spa agenzia per il lavoro 0.000% 99.906% 10822 SNT Corp 0.000% 99.906% 10823 Ban Loong Holdings Ltd 0.000% 99.907% 10824 Japan Cash Machine Co Ltd 0.000% 99.907% 10825 Anhui Yingjia Distillery Co Ltd 0.000% 99.907% 10826 Lotte Non-Life Insurance Co Ltd 0.000% 99.907% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 227 of 248

Row # Security Name % Of Portfolio Cumulative % 10827 Fuji Corp/Miyagi 0.000% 99.907% 10828 Hennge KK 0.000% 99.907% 10829 King's Town Construction Co Ltd 0.000% 99.907% 10830 Bangkok Ranch PCL 0.000% 99.908% 10831 China Tobacco International HK Co Ltd 0.000% 99.908% 10832 Minda Corp Ltd 0.000% 99.908% 10833 PCTEL Inc 0.000% 99.908% 10834 Helixmith Co Ltd 0.000% 99.908% 10835 Boryszew SA 0.000% 99.908% 10836 Sunspring Metal Corp 0.000% 99.909% 10837 Takamiya Co Ltd 0.000% 99.909% 10838 Hafnia Ltd 0.000% 99.909% 10839 Li Cheng Enterprise Co Ltd 0.000% 99.909% 10840 BOCOM International Holdings Co Ltd 0.000% 99.909% 10841 Cairo Communication SpA 0.000% 99.909% 10842 EcoGreen International Group Ltd 0.000% 99.910% 10843 American Shared Hospital Services 0.000% 99.910% 10844 Mortgage Service Japan Ltd 0.000% 99.910% 10845 Elementia SAB de CV 0.000% 99.910% 10846 Streamline Health Solutions Inc 0.000% 99.910% 10847 SIA Engineering Co Ltd 0.000% 99.910% 10848 Harbin Bank Co Ltd 0.000% 99.911% 10849 Industrias Bachoco SAB de CV 0.000% 99.911% 10850 Endo Lighting Corp 0.000% 99.911% 10851 Asia Standard International Group Ltd 0.000% 99.911% 10852 First US Bancshares Inc 0.000% 99.911% 10853 Winix Inc 0.000% 99.911% 10854 Goodyear Lastikleri TAS 0.000% 99.911% 10855 Dis-Chem Pharmacies Ltd 0.000% 99.912% 10856 SpiceJet Ltd 0.000% 99.912% 10857 Keck Seng Malaysia Bhd 0.000% 99.912% 10858 Selamat Sempurna Tbk PT 0.000% 99.912% 10859 Wayside Technology Group Inc 0.000% 99.912% 10860 Jinke Properties Group Co Ltd 0.000% 99.912% 10861 HC Group Inc 0.000% 99.913% 10862 Redbubble Ltd 0.000% 99.913% 10863 Murakami Corp 0.000% 99.913% 10864 BTS Group AB 0.000% 99.913% 10865 ATA IMS Bhd 0.000% 99.913% 10866 Alembic Ltd 0.000% 99.913% 10867 Briscoe Group Ltd 0.000% 99.914% 10868 Paiho Shih Holdings Corp 0.000% 99.914% 10869 ZTO Express Cayman Inc 0.000% 99.914% 10870 Coolpad Group Ltd 0.000% 99.914% 10871 Tokyo Sangyo Co Ltd 0.000% 99.914% 10872 Opple Lighting Co Ltd 0.000% 99.914% 10873 WHA Utilities and Power PCL 0.000% 99.914% 10874 Kwong Lung Enterprise Co Ltd 0.000% 99.915% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 228 of 248

Row # Security Name % Of Portfolio Cumulative % 10875 Qingdao Gon Technology Co Ltd 0.000% 99.915% 10876 Techno Electric & Engineering Co Ltd 0.000% 99.915% 10877 FSE Lifestyle Services Ltd 0.000% 99.915% 10878 SAS Dragon Holdings Ltd 0.000% 99.915% 10879 Moriroku Holdings Co Ltd 0.000% 99.915% 10880 Konaka Co Ltd 0.000% 99.916% 10881 Nak Sealing Technologies Corp 0.000% 99.916% 10882 Fjordkraft Holding ASA 0.000% 99.916% 10883 Savior Lifetec Corp 0.000% 99.916% 10884 Parker Corp 0.000% 99.916% 10885 Mitani Sangyo Co Ltd 0.000% 99.916% 10886 IOL Chemicals and Pharmaceuticals Ltd 0.000% 99.916% 10887 Suzhou Anjie Technology Co Ltd 0.000% 99.917% 10888 Bank Capital Indonesia Tbk PT 0.000% 99.917% 10889 Alliar Medicos A Frente SA 0.000% 99.917% 10890 NET Holding AS 0.000% 99.917% 10891 Hokkaido Gas Co Ltd 0.000% 99.917% 10892 FDC Ltd/India 0.000% 99.917% 10893 Ev Dynamics Holdings Ltd 0.000% 99.918% 10894 Seobu T&D 0.000% 99.918% 10895 Solargiga Energy Holdings Ltd 0.000% 99.918% 10896 Cia Brasileira de Distribuicao 0.000% 99.918% 10897 Guangdong Land Holdings Ltd 0.000% 99.918% 10898 AGV Products Corp 0.000% 99.918% 10899 Ebara Foods Industry Inc 0.000% 99.918% 10900 Helbor Empreendimentos SA 0.000% 99.919% 10901 Volt Information Sciences Inc 0.000% 99.919% 10902 Picanol 0.000% 99.919% 10903 Dharma Satya Nusantara Tbk PT 0.000% 99.919% 10904 Aspen Group Ltd/Australia 0.000% 99.919% 10905 Spark Energy Inc 0.000% 99.919% 10906 Universal Scientific Industrial Shanghai Co Ltd 0.000% 99.920% 10907 UEM Edgenta Bhd 0.000% 99.920% 10908 Tubacex SA 0.000% 99.920% 10909 Elmira Savings Bank 0.000% 99.920% 10910 CAC Holdings Corp 0.000% 99.920% 10911 Aurora Corp/Taiwan 0.000% 99.920% 10912 ALEATICA SAB de CV 0.000% 99.920% 10913 Miwon Holdings Co Ltd 0.000% 99.921% 10914 Boustead Holdings BHD 0.000% 99.921% 10915 Chorus Ltd 0.000% 99.921% 10916 Sensus Healthcare Inc 0.000% 99.921% 10917 Silla Co Ltd 0.000% 99.921% 10918 Vitro SAB de CV 0.000% 99.921% 10919 Yeebo International Holdings Ltd 0.000% 99.922% 10920 Iljin Electric Co Ltd 0.000% 99.922% 10921 CHC Resources Corp 0.000% 99.922% 10922 A2B Australia Ltd 0.000% 99.922% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 229 of 248

Row # Security Name % Of Portfolio Cumulative % 10923 iMedia Brands Inc 0.000% 99.922% 10924 Regis Healthcare Ltd 0.000% 99.922% 10925 Zorlu Enerji Elektrik Uretim AS 0.000% 99.922% 10926 ScinoPharm Taiwan Ltd 0.000% 99.923% 10927 Korea Cast Iron Pipe Industries Co Ltd 0.000% 99.923% 10928 First National Corp/VA 0.000% 99.923% 10929 MECOM Power and Construction Ltd 0.000% 99.923% 10930 Zhejiang Semir Garment Co Ltd 0.000% 99.923% 10931 Perfect Medical Health Management Ltd 0.000% 99.923% 10932 Septeni Holdings Co Ltd 0.000% 99.923% 10933 VRL Logistics Ltd 0.000% 99.924% 10934 United-Guardian Inc 0.000% 99.924% 10935 Shanghai Maling Aquarius Co Ltd 0.000% 99.924% 10936 Lannett Co Inc 0.000% 99.924% 10937 Posiflex Technology Inc 0.000% 99.924% 10938 Lucas Bols NV 0.000% 99.924% 10939 China Enterprise Co Ltd 0.000% 99.925% 10940 Ehwa Technologies Information Co Ltd 0.000% 99.925% 10941 Shinwa Co Ltd/Nagoya 0.000% 99.925% 10942 Goldpac Group Ltd 0.000% 99.925% 10943 Pacific Strategic Financial Tbk PT 0.000% 99.925% 10944 Elmo Software Ltd 0.000% 99.925% 10945 Bubang Co Ltd 0.000% 99.925% 10946 Raval Ics Ltd 0.000% 99.926% 10947 Avalon Holdings Corp 0.000% 99.926% 10948 Urbanet Corp Co Ltd 0.000% 99.926% 10949 Cia Energetica do Ceara 0.000% 99.926% 10950 Kerur Holdings Ltd 0.000% 99.926% 10951 Toly Bread Co Ltd 0.000% 99.926% 10952 Sanko Gosei Ltd 0.000% 99.926% 10953 Nicox 0.000% 99.927% 10954 Transport Corp of India Ltd 0.000% 99.927% 10955 Kortek Corp 0.000% 99.927% 10956 Aware Inc/MA 0.000% 99.927% 10957 Ching Feng Home Fashions Co Ltd 0.000% 99.927% 10958 Welspun Enterprises Ltd 0.000% 99.927% 10959 Hwaseung R&A Co Ltd 0.000% 99.927% 10960 Flughafen Wien AG 0.000% 99.928% 10961 JanOne Inc 0.000% 99.928% 10962 Japan Investment Adviser Co Ltd 0.000% 99.928% 10963 Von Roll Holding AG 0.000% 99.928% 10964 ISC Co Ltd 0.000% 99.928% 10965 China Vered Financial Holding Corp Ltd 0.000% 99.928% 10966 Anheuser-Busch InBev SA/NV 0.000% 99.929% 10967 Sumitomo Precision Products Co Ltd 0.000% 99.929% 10968 Psychemedics Corp 0.000% 99.929% 10969 Jiajiayue Group Co Ltd 0.000% 99.929% 10970 ICRA Ltd 0.000% 99.929% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 230 of 248

Row # Security Name % Of Portfolio Cumulative % 10971 Kobe Electric Railway Co Ltd 0.000% 99.929% 10972 SRG Global Ltd 0.000% 99.929% 10973 Nava Bharat Ventures Ltd 0.000% 99.930% 10974 Pavilion Real Estate Investment Trust 0.000% 99.930% 10975 Samji Electronics Co Ltd 0.000% 99.930% 10976 Seneca Foods Corp 0.000% 99.930% 10977 IF Bancorp Inc 0.000% 99.930% 10978 Sun-Wa Technos Corp 0.000% 99.930% 10979 Xiamen Kingdomway Group Co 0.000% 99.930% 10980 Art's-Way Manufacturing Co Inc 0.000% 99.931% 10981 First Community Corp/SC 0.000% 99.931% 10982 Teikoku Tsushin Kogyo Co Ltd 0.000% 99.931% 10983 Maharashtra Seamless Ltd 0.000% 99.931% 10984 Grandy House Corp 0.000% 99.931% 10985 Meiko Network Japan Co Ltd 0.000% 99.931% 10986 General Insurance Corp of India 0.000% 99.931% 10987 Navios Maritime Acquisition Corp 0.000% 99.932% 10988 Aleafia Health Inc 0.000% 99.932% 10989 Yeni Gimat Gayrimenkul Ortakligi AS 0.000% 99.932% 10990 Meitav Dash Investments Ltd 0.000% 99.932% 10991 Nong Woo Bio Co Ltd 0.000% 99.932% 10992 S&U PLC 0.000% 99.932% 10993 Geo Energy Resources Ltd 0.000% 99.932% 10994 Kaori Heat Treatment Co Ltd 0.000% 99.933% 10995 MJ Gleeson PLC 0.000% 99.933% 10996 Uju Electronics Co Ltd 0.000% 99.933% 10997 Sirtec International Co Ltd 0.000% 99.933% 10998 Mitsubishi Paper Mills Ltd 0.000% 99.933% 10999 Hopefluent Group Holdings Ltd 0.000% 99.933% 11000 Kangda International Environmental Co Ltd 0.000% 99.933% 11001 Sunway Construction Group Bhd 0.000% 99.934% 11002 scPharmaceuticals Inc 0.000% 99.934% 11003 Sichuan Expressway Co Ltd 0.000% 99.934% 11004 Syntec Construction PCL 0.000% 99.934% 11005 Uchi Technologies Bhd 0.000% 99.934% 11006 Can Do Co Ltd 0.000% 99.934% 11007 Promotora y Operadora de Infraestructura SAB de CV 0.000% 99.934% 11008 Burelle SA 0.000% 99.935% 11009 Permanent TSB Group Holdings PLC 0.000% 99.935% 11010 Data I/O Corp 0.000% 99.935% 11011 Hiroshima Electric Railway Co Ltd 0.000% 99.935% 11012 Chongqing Fuling Zhacai Group Co Ltd 0.000% 99.935% 11013 CIMB Thai Bank PCL 0.000% 99.935% 11014 Clipper Realty Inc 0.000% 99.935% 11015 Westwing Group AG 0.000% 99.936% 11016 Hawthorn Bancshares Inc 0.000% 99.936% 11017 Calithera Biosciences Inc 0.000% 99.936% 11018 Rejlers AB 0.000% 99.936% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 231 of 248

Row # Security Name % Of Portfolio Cumulative % 11019 Tradelink Electronic Commerce Ltd 0.000% 99.936% 11020 Autech Corp 0.000% 99.936% 11021 Punjab & Sind Bank 0.000% 99.936% 11022 Beijing Enlight Media Co Ltd 0.000% 99.936% 11023 Midland Holdings Ltd 0.000% 99.937% 11024 Tianjin Guangyu Development Co Ltd 0.000% 99.937% 11025 Asia Plastic Recycling Holding Ltd 0.000% 99.937% 11026 Cedar Realty Trust Inc 0.000% 99.937% 11027 Apex Biotechnology Corp 0.000% 99.937% 11028 Hanson International Tbk PT 0.000% 99.937% 11029 CASI Pharmaceuticals Inc 0.000% 99.937% 11030 PKP Cargo SA 0.000% 99.938% 11031 Autohellas Tourist and Trading SA 0.000% 99.938% 11032 Perennial Energy Holdings Ltd 0.000% 99.938% 11033 Deva Holding AS 0.000% 99.938% 11034 Altus Midstream Co 0.000% 99.938% 11035 Meiji Electric Industries Co Ltd 0.000% 99.938% 11036 Prashkovsky Investments and Construction Ltd 0.000% 99.938% 11037 Marufuji Sheet Piling Co Ltd 0.000% 99.939% 11038 Dover Motorsports Inc 0.000% 99.939% 11039 Ad-sol Nissin Corp 0.000% 99.939% 11040 IHQ Inc 0.000% 99.939% 11041 FNM SpA 0.000% 99.939% 11042 Ellaktor SA 0.000% 99.939% 11043 Midas Holdings Ltd 0.000% 99.939% 11044 Wison Engineering Services Co Ltd 0.000% 99.940% 11045 Key Tronic Corp 0.000% 99.940% 11046 Yaizu Suisankagaku Industry Co Ltd 0.000% 99.940% 11047 PC Depot Corp 0.000% 99.940% 11048 Zhejiang Meida Industrial Co Ltd 0.000% 99.940% 11049 Transact Technologies Inc 0.000% 99.940% 11050 Chengdu Hongqi Chain Co Ltd 0.000% 99.940% 11051 ImmuCell Corp 0.000% 99.940% 11052 FG Financial Group Inc 0.000% 99.941% 11053 Kewaunee Scientific Corp 0.000% 99.941% 11054 LA Opala RG Ltd 0.000% 99.941% 11055 KISCO Holdings Co Ltd 0.000% 99.941% 11056 Honeywell Automation India Ltd 0.000% 99.941% 11057 Shofu Inc 0.000% 99.941% 11058 Ishihara Chemical Co Ltd 0.000% 99.941% 11059 Kangnam Jevisco Co Ltd 0.000% 99.942% 11060 Taiyen Biotech Co Ltd 0.000% 99.942% 11061 Porr Ag 0.000% 99.942% 11062 Cebu Landmasters Inc 0.000% 99.942% 11063 Syros Pharmaceuticals Inc 0.000% 99.942% 11064 Huaneng Power International Inc 0.000% 99.942% 11065 Yamaya Corp 0.000% 99.942% 11066 AstraZeneca Pharma India Ltd 0.000% 99.943% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 232 of 248

Row # Security Name % Of Portfolio Cumulative % 11067 Sac's Bar Holdings Inc 0.000% 99.943% 11068 SpareBank 1 Sorost-Norge 0.000% 99.943% 11069 Natural Health Trends Corp 0.000% 99.943% 11070 TYK Corp/Tokyo 0.000% 99.943% 11071 Tottori Bank Ltd/The 0.000% 99.943% 11072 Step Co Ltd 0.000% 99.943% 11073 Ceragon Networks Ltd 0.000% 99.943% 11074 Lifeway Foods Inc 0.000% 99.944% 11075 MORESCO Corp 0.000% 99.944% 11076 Ashimori Industry Co Ltd 0.000% 99.944% 11077 Morozoff Ltd 0.000% 99.944% 11078 Banca Profilo SpA 0.000% 99.944% 11079 Tracon Pharmaceuticals Inc 0.000% 99.944% 11080 PLDT Inc 0.000% 99.944% 11081 PRIMA INDUSTRIE SPA 0.000% 99.945% 11082 China Greenland Broad Greenstate Group Co Ltd 0.000% 99.945% 11083 St-Care Holding Corp 0.000% 99.945% 11084 Rhythm Co Ltd 0.000% 99.945% 11085 Takemoto Yohki Co Ltd 0.000% 99.945% 11086 Pathfinder Bancorp Inc 0.000% 99.945% 11087 Safety Godown Co Ltd 0.000% 99.945% 11088 Geostr Corp 0.000% 99.945% 11089 QuickLogic Corp 0.000% 99.946% 11090 Nihon Yamamura Glass Co Ltd 0.000% 99.946% 11091 MNTech Co Ltd 0.000% 99.946% 11092 Young Poong Precision Corp 0.000% 99.946% 11093 TS Corp/Korea 0.000% 99.946% 11094 Ujjivan Financial Services Ltd 0.000% 99.946% 11095 Dynamic Electronics Co Ltd 0.000% 99.946% 11096 Landmark Bancorp Inc/Manhattan KS 0.000% 99.946% 11097 Acer Therapeutics Inc 0.000% 99.947% 11098 Sao Carlos Empreendimentos e Participacoes SA 0.000% 99.947% 11099 Phoenix Silicon International Corp 0.000% 99.947% 11100 Kresna Graha Investama Tbk PT 0.000% 99.947% 11101 Kalyani Steels Ltd 0.000% 99.947% 11102 Inke Ltd 0.000% 99.947% 11103 Otonomy Inc 0.000% 99.947% 11104 NK Co Ltd 0.000% 99.948% 11105 Malayan Flour Mills Bhd 0.000% 99.948% 11106 Daesung Holdings Co Ltd 0.000% 99.948% 11107 Enigmo Inc 0.000% 99.948% 11108 Net Insight AB 0.000% 99.948% 11109 Nitta Gelatin Inc 0.000% 99.948% 11110 Glen Burnie Bancorp 0.000% 99.948% 11111 Famur SA 0.000% 99.948% 11112 Hokuriku Electric Industry Co Ltd 0.000% 99.949% 11113 Centurion Corp Ltd 0.000% 99.949% 11114 China Hanking Holdings Ltd 0.000% 99.949% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 233 of 248

Row # Security Name % Of Portfolio Cumulative % 11115 Serko Ltd 0.000% 99.949% 11116 Suofeiya Home Collection Co Ltd 0.000% 99.949% 11117 Da Ming International Holdings Ltd 0.000% 99.949% 11118 Mahindra Holidays & Resorts India Ltd 0.000% 99.949% 11119 JSB Co Ltd 0.000% 99.949% 11120 Albaad Massuot Yitzhak Ltd 0.000% 99.950% 11121 Eagle High Plantations Tbk PT 0.000% 99.950% 11122 PW Medtech Group Ltd 0.000% 99.950% 11123 SBS Transit Ltd 0.000% 99.950% 11124 Dongil Industries Co Ltd 0.000% 99.950% 11125 Renew Holdings PLC 0.000% 99.950% 11126 Charm Care Corp KK 0.000% 99.950% 11127 China Pioneer Pharma Holdings Ltd 0.000% 99.950% 11128 Scala Inc 0.000% 99.951% 11129 TDC Soft Inc 0.000% 99.951% 11130 Franklin Financial Services Corp 0.000% 99.951% 11131 IsuPetasys Co Ltd 0.000% 99.951% 11132 Taewoong Co Ltd 0.000% 99.951% 11133 Karnov Group AB 0.000% 99.951% 11134 Deutsche Industrie REIT AG 0.000% 99.951% 11135 Metrodata Electronics Tbk PT 0.000% 99.952% 11136 Bermaz Auto Bhd 0.000% 99.952% 11137 CJ Freshway Corp 0.000% 99.952% 11138 Circassia Group Plc 0.000% 99.952% 11139 Lingkaran Trans Kota Holdings Bhd 0.000% 99.952% 11140 National Petroleum Co Ltd 0.000% 99.952% 11141 Taokaenoi Food & Marketing PCL 0.000% 99.952% 11142 Gooch & Housego PLC 0.000% 99.952% 11143 Ingersoll Rand India Ltd 0.000% 99.953% 11144 Tempo Scan Pacific Tbk PT 0.000% 99.953% 11145 Axiomtek Co Ltd 0.000% 99.953% 11146 Shinwon Corp 0.000% 99.953% 11147 Fields Corp 0.000% 99.953% 11148 PSC Insurance Group Ltd 0.000% 99.953% 11149 Israel Land Development - Urban Renewal Ltd 0.000% 99.953% 11150 Usio Inc 0.000% 99.953% 11151 FriendTimes Inc 0.000% 99.954% 11152 Permanent TSB Group Holdings PLC 0.000% 99.954% 11153 MMA Capital Holdings Inc 0.000% 99.954% 11154 Maui Land & Pineapple Co Inc 0.000% 99.954% 11155 Star Cement Ltd 0.000% 99.954% 11156 Stalexport Autostrady SA 0.000% 99.954% 11157 KU Holdings Co Ltd 0.000% 99.954% 11158 CROWNHAITAI Holdings Co Ltd 0.000% 99.954% 11159 Evolving Systems Inc 0.000% 99.955% 11160 Standard Chemical & Pharmaceutical Co Ltd 0.000% 99.955% 11161 MNRB Holdings Bhd 0.000% 99.955% 11162 NS Tool Co Ltd 0.000% 99.955% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 234 of 248

Row # Security Name % Of Portfolio Cumulative % 11163 Dong A Eltek Co Ltd 0.000% 99.955% 11164 Ekinops SAS 0.000% 99.955% 11165 Global Ferronickel Holdings Inc 0.000% 99.955% 11166 Aarti Drugs Ltd 0.000% 99.955% 11167 Tang Palace China Holdings Ltd 0.000% 99.955% 11168 Van de Velde NV 0.000% 99.956% 11169 bet-at-home.com AG 0.000% 99.956% 11170 Friedman Industries Inc 0.000% 99.956% 11171 Boule Diagnostics AB 0.000% 99.956% 11172 Trio-Tech International 0.000% 99.956% 11173 Arwana Citramulia Tbk PT 0.000% 99.956% 11174 Taiwan Fire & Marine Insurance Co Ltd 0.000% 99.956% 11175 iRhythm Technologies Inc 0.000% 99.956% 11176 Integrated Micro-Electronics Inc 0.000% 99.957% 11177 First Seacoast Bancorp 0.000% 99.957% 11178 Akzo Nobel India Ltd 0.000% 99.957% 11179 ICC Holdings Inc 0.000% 99.957% 11180 Altisource Portfolio Solutions SA 0.000% 99.957% 11181 SP Group A/S 0.000% 99.957% 11182 Charles & Colvard Ltd 0.000% 99.957% 11183 Forum Engineering Inc 0.000% 99.957% 11184 Grupo Hotelero Santa Fe SAB de CV 0.000% 99.958% 11185 Frequency Therapeutics Inc 0.000% 99.958% 11186 Trigiant Group Ltd 0.000% 99.958% 11187 Will Group Inc 0.000% 99.958% 11188 Cayman Engley Industrial Co Ltd 0.000% 99.958% 11189 CEMEX Holdings Philippines Inc 0.000% 99.958% 11190 YTO Express Holdings Ltd 0.000% 99.958% 11191 Kirloskar Brothers Ltd 0.000% 99.958% 11192 Suning Universal Co Ltd 0.000% 99.958% 11193 Newocean Energy Holdings Ltd 0.000% 99.959% 11194 Wealthking Investments Ltd 0.000% 99.959% 11195 Baozun Inc 0.000% 99.959% 11196 CBo Territoria 0.000% 99.959% 11197 Lanner Electronics Inc 0.000% 99.959% 11198 Ohio Valley Banc Corp 0.000% 99.959% 11199 Forward Industries Inc 0.000% 99.959% 11200 CytomX Therapeutics Inc 0.000% 99.959% 11201 Cash Converters International Ltd 0.000% 99.960% 11202 International Alliance Financial Leasing Co Ltd 0.000% 99.960% 11203 Redcape Hotel Group 0.000% 99.960% 11204 Bookook Securities Co Ltd 0.000% 99.960% 11205 Tao Heung Holdings Ltd 0.000% 99.960% 11206 Hong Leong Industries Bhd 0.000% 99.960% 11207 BK Technologies Corp 0.000% 99.960% 11208 Anabuki Kosan Inc 0.000% 99.960% 11209 PAPYLESS Co Ltd 0.000% 99.960% 11210 Brookfield Property Preferred LP 0.000% 99.961% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 235 of 248

Row # Security Name % Of Portfolio Cumulative % 11211 Kung Sing Engineering Corp 0.000% 99.961% 11212 Advanced Information Technology PCL 0.000% 99.961% 11213 Humax Co Ltd 0.000% 99.961% 11214 Yuken Kogyo Co Ltd 0.000% 99.961% 11215 UniTest Inc 0.000% 99.961% 11216 Huhtamaki India Ltd 0.000% 99.961% 11217 FormPipe Software AB 0.000% 99.961% 11218 Kondotec Inc 0.000% 99.962% 11219 Retail Food Group Ltd 0.000% 99.962% 11220 Shimojima Co Ltd 0.000% 99.962% 11221 Tessco Technologies Inc 0.000% 99.962% 11222 China Southern Airlines Co Ltd 0.000% 99.962% 11223 Bridgford Foods Corp 0.000% 99.962% 11224 Good Times Restaurants Inc 0.000% 99.962% 11225 Capral Ltd 0.000% 99.962% 11226 Cia de Saneamento do Parana 0.000% 99.962% 11227 Multiconsult ASA 0.000% 99.963% 11228 Kumkang Kind Co Ltd 0.000% 99.963% 11229 All for One Group SE 0.000% 99.963% 11230 Palram Industries 1990 Ltd 0.000% 99.963% 11231 Lemon Tree Hotels Ltd 0.000% 99.963% 11232 Grupo Empresarial San Jose SA 0.000% 99.963% 11233 Associated Capital Group Inc 0.000% 99.963% 11234 Atreca Inc 0.000% 99.963% 11235 Nameson Holdings Ltd 0.000% 99.963% 11236 Eltel AB 0.000% 99.964% 11237 Fluegger Group A/S 0.000% 99.964% 11238 Union Bankshares Inc/Morrisville VT 0.000% 99.964% 11239 AD Works Group Co Ltd 0.000% 99.964% 11240 Fourlis Holdings SA 0.000% 99.964% 11241 Chino Corp 0.000% 99.964% 11242 AMREP Corp 0.000% 99.964% 11243 Asahi Net Inc 0.000% 99.964% 11244 KOMAIHALTEC Inc 0.000% 99.965% 11245 Treasury Metals Inc 0.000% 99.965% 11246 TCNS Clothing Co Ltd 0.000% 99.965% 11247 Computer Institute of Japan Ltd 0.000% 99.965% 11248 Pacific Online Ltd 0.000% 99.965% 11249 Tomato Bank Ltd 0.000% 99.965% 11250 Atlas Consolidated Mining & Development Corp 0.000% 99.965% 11251 Collector AB 0.000% 99.965% 11252 JW Holdings Corp 0.000% 99.965% 11253 Haverty Furniture Cos Inc 0.000% 99.966% 11254 Sinmag Equipment Corp 0.000% 99.966% 11255 FreightCar America Inc 0.000% 99.966% 11256 MNF Group Ltd 0.000% 99.966% 11257 Loxley PCL 0.000% 99.966% 11258 MIN AIK Technology Co Ltd 0.000% 99.966% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 236 of 248

Row # Security Name % Of Portfolio Cumulative % 11259 Taiwan Sanyo Electric Co Ltd 0.000% 99.966% 11260 JP-Holdings Inc 0.000% 99.966% 11261 Greaves Cotton Ltd 0.000% 99.966% 11262 CGN Mining Co Ltd 0.000% 99.967% 11263 Shobunsha Holdings Inc 0.000% 99.967% 11264 Hankook Shell Oil Co Ltd 0.000% 99.967% 11265 Huafa Property Services Group Co Ltd 0.000% 99.967% 11266 Asia Financial Holdings Ltd 0.000% 99.967% 11267 First Insurance Co Ltd/The 0.000% 99.967% 11268 Hellenic Exchanges - Athens Stock Exchange SA 0.000% 99.967% 11269 Dongwon Systems Corp 0.000% 99.967% 11270 Ted Baker PLC 0.000% 99.967% 11271 Fu Yu Corp Ltd 0.000% 99.967% 11272 Plastiques Du Val De Loire 0.000% 99.968% 11273 Ozu Corp 0.000% 99.968% 11274 Aptinyx Inc 0.000% 99.968% 11275 Huaxi Holdings Co Ltd 0.000% 99.968% 11276 Iskandar Waterfront City Bhd 0.000% 99.968% 11277 CWT International Ltd 0.000% 99.968% 11278 BasWare Oyj 0.000% 99.968% 11279 Nakayamafuku Co Ltd 0.000% 99.968% 11280 Haitai Confectionery & Foods Co Ltd 0.000% 99.968% 11281 Binhai Investment Co Ltd 0.000% 99.969% 11282 Xilam Animation SA 0.000% 99.969% 11283 Bliss Gvs Pharma Ltd 0.000% 99.969% 11284 Top Engineering Co Ltd 0.000% 99.969% 11285 Skandinaviska Enskilda Banken AB 0.000% 99.969% 11286 Pacific Century Premium Developments Ltd 0.000% 99.969% 11287 SATS ASA 0.000% 99.969% 11288 Olympic Group Corp 0.000% 99.969% 11289 ImmunoPrecise Antibodies Ltd 0.000% 99.969% 11290 PHX Minerals Inc 0.000% 99.970% 11291 Stark Technology Inc 0.000% 99.970% 11292 AJ Networks Co Ltd 0.000% 99.970% 11293 Japan Oil Transportation Co Ltd 0.000% 99.970% 11294 Pan-Pacific Co Ltd 0.000% 99.970% 11295 Samho Development Co Ltd 0.000% 99.970% 11296 Perma-Fix Environmental Services Inc 0.000% 99.970% 11297 Afcon Holdings Ltd 0.000% 99.970% 11298 Thai President Foods PCL 0.000% 99.970% 11299 TOPBI International Holdings Ltd 0.000% 99.971% 11300 Borusan Mannesmann Boru Sanayi ve Ticaret AS 0.000% 99.971% 11301 Beacon Lighting Group Ltd 0.000% 99.971% 11302 Astec Lifesciences Ltd 0.000% 99.971% 11303 Landing International Development Ltd 0.000% 99.971% 11304 Whirlpool of India Ltd 0.000% 99.971% 11305 Arcland Sakamoto Co Ltd 0.000% 99.971% 11306 FKS Food Sejahtera Tbk PT 0.000% 99.971% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 237 of 248

Row # Security Name % Of Portfolio Cumulative % 11307 Holcim Philippines Inc 0.000% 99.971% 11308 Cosmax BTI Inc 0.000% 99.971% 11309 Organizacion Cultiba SAB de CV 0.000% 99.972% 11310 doValue SpA 0.000% 99.972% 11311 OL Groupe SA 0.000% 99.972% 11312 Bhansali Engineering Polymers Ltd 0.000% 99.972% 11313 Korea District Heating Corp 0.000% 99.972% 11314 Kakiyasu Honten Co Ltd 0.000% 99.972% 11315 Philip Morris CR AS 0.000% 99.972% 11316 Muhak Co Ltd 0.000% 99.972% 11317 Twin Disc Inc 0.000% 99.972% 11318 China Isotope & Radiation Corp 0.000% 99.973% 11319 NSL Ltd/Singapore 0.000% 99.973% 11320 Turk Telekomunikasyon AS 0.000% 99.973% 11321 SG Fleet Group Ltd 0.000% 99.973% 11322 Nakayama Steel Works Ltd 0.000% 99.973% 11323 Paris Miki Holdings Inc 0.000% 99.973% 11324 Haulotte Group SA 0.000% 99.973% 11325 Cera Sanitaryware Ltd 0.000% 99.973% 11326 Sparebanken More 0.000% 99.973% 11327 Intega Group Ltd 0.000% 99.973% 11328 Nanjing Sample Technology Co Ltd 0.000% 99.974% 11329 MNC Kapital Indonesia Tbk PT 0.000% 99.974% 11330 MKH Bhd 0.000% 99.974% 11331 Yes Bank Ltd 0.000% 99.974% 11332 Vocento SA 0.000% 99.974% 11333 Rhinebeck Bancorp Inc 0.000% 99.974% 11334 Pan African Resources PLC 0.000% 99.974% 11335 HeveaBoard Bhd 0.000% 99.974% 11336 LS Starrett Co/The 0.000% 99.974% 11337 Emperor Entertainment Hotel Ltd 0.000% 99.974% 11338 Kasen International Holdings Ltd 0.000% 99.975% 11339 Mammoth Energy Services Inc 0.000% 99.975% 11340 United Bancshares Inc/OH 0.000% 99.975% 11341 BP Castrol KK 0.000% 99.975% 11342 Arad Ltd 0.000% 99.975% 11343 GlycoMimetics Inc 0.000% 99.975% 11344 Asian Insulators PCL 0.000% 99.975% 11345 Sekonix Co Ltd 0.000% 99.975% 11346 Steel & Tube Holdings Ltd 0.000% 99.975% 11347 Nozawa Corp 0.000% 99.975% 11348 Espey Mfg. & Electronics Corp 0.000% 99.976% 11349 Castings PLC 0.000% 99.976% 11350 Beijing Gas Blue Sky Holdings Ltd 0.000% 99.976% 11351 Service Stream Ltd 0.000% 99.976% 11352 YAC Holdings Co Ltd 0.000% 99.976% 11353 Watts Co Ltd 0.000% 99.976% 11354 MP Evans Group PLC 0.000% 99.976% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 238 of 248

Row # Security Name % Of Portfolio Cumulative % 11355 Nippon Parking Development Co Ltd 0.000% 99.976% 11356 San Fang Chemical Industry Co Ltd 0.000% 99.976% 11357 Phio Pharmaceuticals Corp 0.000% 99.976% 11358 Glosel Co Ltd 0.000% 99.977% 11359 Avio SpA 0.000% 99.977% 11360 Aenza SAA 0.000% 99.977% 11361 Crowell Development Corp 0.000% 99.977% 11362 Agora SA 0.000% 99.977% 11363 Hiroshima Gas Co Ltd 0.000% 99.977% 11364 Deutsche Konsum REIT-AG 0.000% 99.977% 11365 Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 0.000% 99.977% 11366 Kyowa Leather Cloth Co Ltd 0.000% 99.977% 11367 YONGGU Group Inc 0.000% 99.977% 11368 Elnusa Tbk PT 0.000% 99.978% 11369 MAS Financial Services Ltd 0.000% 99.978% 11370 Fleury Michon SA 0.000% 99.978% 11371 Windtree Therapeutics Inc 0.000% 99.978% 11372 Pacific Construction Co 0.000% 99.978% 11373 Tian Ge Interactive Holdings Ltd 0.000% 99.978% 11374 Fila SpA 0.000% 99.978% 11375 Amiyaki Tei Co Ltd 0.000% 99.978% 11376 First Juken Co Ltd 0.000% 99.978% 11377 Sansei Landic Co Ltd 0.000% 99.978% 11378 Fuji Die Co Ltd 0.000% 99.978% 11379 Hwangkum Steel & Technology Co Ltd 0.000% 99.979% 11380 YTL Hospitality REIT 0.000% 99.979% 11381 Chodai Co Ltd 0.000% 99.979% 11382 Atlantic Sapphire ASA 0.000% 99.979% 11383 Komehyo Holdings Co Ltd 0.000% 99.979% 11384 Applied Development Holdings Ltd 0.000% 99.979% 11385 Magni-Tech Industries Bhd 0.000% 99.979% 11386 Cell Biotech Co Ltd 0.000% 99.979% 11387 Sejong Industrial Co Ltd 0.000% 99.979% 11388 Baroque Japan Ltd 0.000% 99.979% 11389 Hitron Technology Inc 0.000% 99.980% 11390 Purplebricks Group PLC 0.000% 99.980% 11391 Comstock Holding Cos Inc 0.000% 99.980% 11392 STV Group PLC 0.000% 99.980% 11393 Nova Lifestyle Inc 0.000% 99.980% 11394 Best World International Ltd 0.000% 99.980% 11395 Chiyoda Co Ltd 0.000% 99.980% 11396 Kuriyama Holdings Corp 0.000% 99.980% 11397 Alviva Holdings Ltd 0.000% 99.980% 11398 DY Corp 0.000% 99.980% 11399 Lojas Americanas Sa 0.000% 99.980% 11400 Global Yatirim Holding AS 0.000% 99.981% 11401 Rizzoli Corriere Della Sera Mediagroup SpA 0.000% 99.981% 11402 Milestone Pharmaceuticals Inc 0.000% 99.981% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 239 of 248

Row # Security Name % Of Portfolio Cumulative % 11403 Jacobson Pharma Corp Ltd 0.000% 99.981% 11404 Eco World International Bhd 0.000% 99.981% 11405 Varroc Engineering Ltd 0.000% 99.981% 11406 H&T Group PLC 0.000% 99.981% 11407 Lubelski Wegiel Bogdanka SA 0.000% 99.981% 11408 Nippon Chemiphar Co Ltd 0.000% 99.981% 11409 Agro-Kanesho Co Ltd 0.000% 99.981% 11410 Thitikorn PCL 0.000% 99.981% 11411 Ellomay Capital Ltd 0.000% 99.982% 11412 Ambev SA 0.000% 99.982% 11413 CSU Cardsystem SA 0.000% 99.982% 11414 Fukushima Bank Ltd/The 0.000% 99.982% 11415 Innovative Solutions and Support Inc 0.000% 99.982% 11416 Tohoku Bank Ltd/The 0.000% 99.982% 11417 Automotive Axles Ltd 0.000% 99.982% 11418 Treasure ASA 0.000% 99.982% 11419 China New Town Development Co Ltd 0.000% 99.982% 11420 Bangkok Aviation Fuel Services PCL 0.000% 99.982% 11421 Aesthetic Medical International Holdings Group Ltd 0.000% 99.982% 11422 Pacific Edge Ltd 0.000% 99.983% 11423 Lida Holdings Ltd 0.000% 99.983% 11424 Telsys 0.000% 99.983% 11425 ClearOne Inc 0.000% 99.983% 11426 NLC India Ltd 0.000% 99.983% 11427 Seoyon E-Hwa Co Ltd 0.000% 99.983% 11428 Johnson Controls-Hitachi Air Conditioning India Ltd 0.000% 99.983% 11429 Paisalo Digital Ltd 0.000% 99.983% 11430 Paninvest Tbk PT 0.000% 99.983% 11431 Lippo China Resources Ltd 0.000% 99.983% 11432 Senshukai Co Ltd 0.000% 99.983% 11433 Carindale Property Trust 0.000% 99.984% 11434 Yachiyo Industry Co Ltd 0.000% 99.984% 11435 Tainan Enterprises Co Ltd 0.000% 99.984% 11436 George Kent Malaysia BHD 0.000% 99.984% 11437 Create Medic Co Ltd 0.000% 99.984% 11438 Spur Corp Ltd 0.000% 99.984% 11439 Enero Group Ltd 0.000% 99.984% 11440 Schloss Wachenheim AG 0.000% 99.984% 11441 Toyo Wharf & Warehouse Co Ltd 0.000% 99.984% 11442 Cheuk Nang Holdings Ltd 0.000% 99.984% 11443 Teraoka Seisakusho Co Ltd 0.000% 99.984% 11444 Synalloy Corp 0.000% 99.984% 11445 Sanyo Engineering & Construction Inc 0.000% 99.985% 11446 GE T&D India Ltd 0.000% 99.985% 11447 Nien Hsing Textile Co Ltd 0.000% 99.985% 11448 DEN Networks Ltd 0.000% 99.985% 11449 Heritage Global Inc 0.000% 99.985% 11450 FedNat Holding Co 0.000% 99.985% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 240 of 248

Row # Security Name % Of Portfolio Cumulative % 11451 Turk Traktor ve Ziraat Makineleri AS 0.000% 99.985% 11452 UNITED Inc/Japan 0.000% 99.985% 11453 Compx International Inc 0.000% 99.985% 11454 Qliro AB 0.000% 99.985% 11455 Nissei Corp 0.000% 99.985% 11456 Berjaya Land BHD 0.000% 99.986% 11457 United Malacca Bhd 0.000% 99.986% 11458 Mediclinic International PLC 0.000% 99.986% 11459 Stockmann OYJ Abp 0.000% 99.986% 11460 aTyr Pharma Inc 0.000% 99.986% 11461 UCO Bank 0.000% 99.986% 11462 Lumens Co Ltd 0.000% 99.986% 11463 Glory Sun Financial Group Ltd 0.000% 99.986% 11464 Roxy-Pacific Holdings Ltd 0.000% 99.986% 11465 Armata Pharmaceuticals Inc 0.000% 99.986% 11466 DallasNews Corp 0.000% 99.986% 11467 MOGU Inc 0.000% 99.986% 11468 Devoteam SA 0.000% 99.986% 11469 Nelly Group AB 0.000% 99.987% 11470 SAVEZONE I&C CORP 0.000% 99.987% 11471 Chu Kong Shipping Enterprises Group Co Ltd 0.000% 99.987% 11472 Integrated Research Ltd 0.000% 99.987% 11473 Hengdeli Holdings Ltd 0.000% 99.987% 11474 Able C&C Co Ltd 0.000% 99.987% 11475 Taiheiyo Kouhatsu Inc 0.000% 99.987% 11476 Grand Baoxin Auto Group Ltd 0.000% 99.987% 11477 Trifast PLC 0.000% 99.987% 11478 Imasen Electric Industrial 0.000% 99.987% 11479 Tokyo Rope Manufacturing Co Ltd 0.000% 99.987% 11480 Esso SA Francaise 0.000% 99.987% 11481 Halcyon Agri Corp Ltd 0.000% 99.988% 11482 Progress-Werk Oberkirch AG 0.000% 99.988% 11483 Unique Fabricating Inc 0.000% 99.988% 11484 Nagano Keiki Co Ltd 0.000% 99.988% 11485 Allianz Ayudhya Capital PCL 0.000% 99.988% 11486 Hua Han Health Industry Holdings Ltd 0.000% 99.988% 11487 Landsea Green Properties Co Ltd 0.000% 99.988% 11488 Kintetsu Department Store Co Ltd 0.000% 99.988% 11489 Daito Bank Ltd/The 0.000% 99.988% 11490 Right On Co Ltd 0.000% 99.988% 11491 Bio-Path Holdings Inc 0.000% 99.988% 11492 SIF Holding NV 0.000% 99.988% 11493 Intercorp Financial Services Inc 0.000% 99.988% 11494 Grupo Argos SA/Colombia 0.000% 99.989% 11495 Bekasi Fajar Industrial Estate TBK PT 0.000% 99.989% 11496 First Brothers Co Ltd 0.000% 99.989% 11497 Yamato International Inc 0.000% 99.989% 11498 Tongaat Hulett Pvt Ltd 0.000% 99.989% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 241 of 248

Row # Security Name % Of Portfolio Cumulative % 11499 Boustead Projects Ltd 0.000% 99.989% 11500 Convoy Global Holdings Ltd 0.000% 99.989% 11501 Mugen Estate Co Ltd 0.000% 99.989% 11502 Emperor Watch & Jewellery Ltd 0.000% 99.989% 11503 Sewon E&C Co Ltd 0.000% 99.989% 11504 TK Group Holdings Ltd 0.000% 99.989% 11505 JSL SA 0.000% 99.989% 11506 Electricite de Strasbourg SA 0.000% 99.989% 11507 Citizens Holding Co 0.000% 99.989% 11508 Jensen-Group NV 0.000% 99.990% 11509 Hyflux Ltd 0.000% 99.990% 11510 Organovo Holdings Inc 0.000% 99.990% 11511 Faith Inc 0.000% 99.990% 11512 Guangshen Railway Co Ltd 0.000% 99.990% 11513 Plenus Co Ltd 0.000% 99.990% 11514 Mechel PJSC 0.000% 99.990% 11515 Gulf Oil Lubricants India Ltd 0.000% 99.990% 11516 Kimoto Co Ltd 0.000% 99.990% 11517 Mexco Energy Corp 0.000% 99.990% 11518 Mono Next PCL 0.000% 99.990% 11519 Marcopolo SA 0.000% 99.990% 11520 TBK Co Ltd 0.000% 99.990% 11521 GTT Communications Inc 0.000% 99.990% 11522 Semen Baturaja Persero TBK PT 0.000% 99.990% 11523 Guorui Properties Ltd 0.000% 99.991% 11524 ClearView Wealth Ltd/Australia 0.000% 99.991% 11525 AKIS Gayrimenkul Yatirimi AS 0.000% 99.991% 11526 Navneet Education Ltd 0.000% 99.991% 11527 Hathway Cable & Datacom Ltd 0.000% 99.991% 11528 CB Industrial Product Holding Bhd 0.000% 99.991% 11529 Origin Co Ltd 0.000% 99.991% 11530 Takano Co Ltd 0.000% 99.991% 11531 Shikibo Ltd 0.000% 99.991% 11532 ElectroCore Inc 0.000% 99.991% 11533 Emperor Capital Group Ltd 0.000% 99.991% 11534 Xiamen Comfort Science & Technology Group Co Ltd 0.000% 99.991% 11535 Chennai Petroleum Corp Ltd 0.000% 99.991% 11536 Kingmaker Footwear Holdings Ltd 0.000% 99.991% 11537 Nagano Bank Ltd/The 0.000% 99.991% 11538 Oxurion NV 0.000% 99.992% 11539 Ezion Holdings Ltd 0.000% 99.992% 11540 Fabryki Mebli Forte SA 0.000% 99.992% 11541 Pluristem Therapeutics Inc 0.000% 99.992% 11542 Mangalore Refinery & Petrochemicals Ltd 0.000% 99.992% 11543 Kyoritsu Printing Co Ltd 0.000% 99.992% 11544 Tow Co Ltd 0.000% 99.992% 11545 Muhibbah Engineering M Bhd 0.000% 99.992% 11546 Mehadrin Ltd 0.000% 99.992% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 242 of 248

Row # Security Name % Of Portfolio Cumulative % 11547 Tokyo Theatres Co Inc 0.000% 99.992% 11548 Tecnisa SA 0.000% 99.992% 11549 Meiwa Estate Co Ltd 0.000% 99.992% 11550 ITC Properties Group Ltd 0.000% 99.992% 11551 Sheela Foam Ltd 0.000% 99.992% 11552 Wee Hur Holdings Ltd 0.000% 99.992% 11553 HKScan OYJ 0.000% 99.992% 11554 Nadex Co Ltd 0.000% 99.993% 11555 Triveni Turbine Ltd 0.000% 99.993% 11556 Flotek Industries Inc 0.000% 99.993% 11557 Blue River Holdings Ltd 0.000% 99.993% 11558 KLX Energy Services Holdings Inc 0.000% 99.993% 11559 Maruyama Manufacturing Co Inc 0.000% 99.993% 11560 Comvita Ltd 0.000% 99.993% 11561 IGB Bhd 0.000% 99.993% 11562 China Water Industry Group Ltd 0.000% 99.993% 11563 Roularta Media Group NV 0.000% 99.993% 11564 Takashima & Co Ltd 0.000% 99.993% 11565 Cumberland Pharmaceuticals Inc 0.000% 99.993% 11566 Yunji Inc 0.000% 99.993% 11567 Sincere Watch Hong Kong Ltd 0.000% 99.993% 11568 TAKE Solutions Ltd 0.000% 99.993% 11569 Overseas Chinese Town Asia Holdings Ltd 0.000% 99.993% 11570 Technicolor SA 0.000% 99.993% 11571 X4 Pharmaceuticals Inc 0.000% 99.994% 11572 ONO Sokki Co Ltd 0.000% 99.994% 11573 POS Malaysia Bhd 0.000% 99.994% 11574 Delfi Ltd 0.000% 99.994% 11575 Gadang Holdings BHD 0.000% 99.994% 11576 China Huiyuan Juice Group Ltd 0.000% 99.994% 11577 BGP Holdings 0.000% 99.994% 11578 Aeria Inc 0.000% 99.994% 11579 Cementos Pacasmayo SAA 0.000% 99.994% 11580 Gritstone bio Inc 0.000% 99.994% 11581 Fujisash Co Ltd 0.000% 99.994% 11582 Instituto de Diagnostico SA 0.000% 99.994% 11583 OAK Capital Corp 0.000% 99.994% 11584 Jagran Prakashan Ltd 0.000% 99.994% 11585 China Index Holdings Ltd 0.000% 99.994% 11586 Shidax Corp 0.000% 99.994% 11587 Sound Financial Bancorp Inc 0.000% 99.994% 11588 Low Keng Huat Singapore Ltd 0.000% 99.994% 11589 Nabors Industries Ltd 0.000% 99.995% 11590 Chyang Sheng Dyeing & Finishing Co Ltd 0.000% 99.995% 11591 Gentrack Group Ltd 0.000% 99.995% 11592 Hongkong Chinese Ltd 0.000% 99.995% 11593 Tigers Polymer Corp 0.000% 99.995% 11594 Morses Club PLC 0.000% 99.995% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 243 of 248

Row # Security Name % Of Portfolio Cumulative % 11595 Miyoshi Oil & Fat Co Ltd 0.000% 99.995% 11596 Miraial Co Ltd 0.000% 99.995% 11597 Coca-Cola Embonor SA 0.000% 99.995% 11598 Intiland Development Tbk PT 0.000% 99.995% 11599 Tianjin Development Holdings Ltd 0.000% 99.995% 11600 Aygaz AS 0.000% 99.995% 11601 Helloworld Travel Ltd 0.000% 99.995% 11602 Langham Hospitality Investments and Langham Hospitality 0.000% 99.995% 11603 Cybernaut International Holdings Co Ltd 0.000% 99.995% 11604 Camanchaca SA 0.000% 99.995% 11605 Huon Aquaculture Group Ltd 0.000% 99.995% 11606 Gallant Venture Ltd 0.000% 99.995% 11607 LBS Bina Group Bhd 0.000% 99.995% 11608 Nevada Copper Corp 0.000% 99.995% 11609 Hanison Construction Holdings Ltd 0.000% 99.996% 11610 Fujikura Composites Inc 0.000% 99.996% 11611 Distribuidora International de Alimentacion SA 0.000% 99.996% 11612 Esken Ltd 0.000% 99.996% 11613 Bowl America Inc 0.000% 99.996% 11614 ITAB Shop Concept AB 0.000% 99.996% 11615 MegaStudy Co Ltd 0.000% 99.996% 11616 Glory Sun Land Group Ltd 0.000% 99.996% 11617 Max's Group Inc 0.000% 99.996% 11618 KMI Wire & Cable Tbk PT 0.000% 99.996% 11619 Rimo International Lestari Tbk PT 0.000% 99.996% 11620 CT Environmental Group Ltd 0.000% 99.996% 11621 Greenply Industries Ltd 0.000% 99.996% 11622 InnoWireless Inc 0.000% 99.996% 11623 Chongqing Iron & Steel Co Ltd 0.000% 99.996% 11624 Mingfa Group International Co Ltd 0.000% 99.996% 11625 Home Federal Bancorp Inc of Louisiana 0.000% 99.996% 11626 Min Xin Holdings Ltd 0.000% 99.996% 11627 AMOREPACIFIC Group 0.000% 99.996% 11628 China Tonghai International Financial Ltd 0.000% 99.996% 11629 Shenwan Hongyuan HK Ltd 0.000% 99.996% 11630 Intellect Design Arena Ltd 0.000% 99.997% 11631 Sundaram Finance Holdings Ltd 0.000% 99.997% 11632 Sportech PLC 0.000% 99.997% 11633 Daidoh Ltd 0.000% 99.997% 11634 Asante Inc 0.000% 99.997% 11635 Boyaa Interactive International Ltd 0.000% 99.997% 11636 SMU SA 0.000% 99.997% 11637 Qingdao Port International Co Ltd 0.000% 99.997% 11638 Time Technoplast Ltd 0.000% 99.997% 11639 BSQUARE Corp 0.000% 99.997% 11640 Fragrance Group Ltd 0.000% 99.997% 11641 CPI Aerostructures Inc 0.000% 99.997% 11642 Nippon Filcon Co Ltd/Tokyo 0.000% 99.997% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 244 of 248

Row # Security Name % Of Portfolio Cumulative % 11643 OMAXE Ltd 0.000% 99.997% 11644 Glorious Sun Enterprises Ltd 0.000% 99.997% 11645 Limestone Bancorp Inc 0.000% 99.997% 11646 Varia US Properties AG 0.000% 99.997% 11647 Harmonicare Medical Holdings Ltd 0.000% 99.997% 11648 Jinli Group Holdings Ltd 0.000% 99.997% 11649 Union Financiere de France BQE SA 0.000% 99.997% 11650 PT International Development Co Ltd 0.000% 99.997% 11651 Reckon Ltd 0.000% 99.997% 11652 Servizi Italia SpA 0.000% 99.997% 11653 Shanghai Zendai Property Ltd 0.000% 99.997% 11654 Kinki Sharyo Co Ltd/The 0.000% 99.997% 11655 Tsaker Chemical Group Ltd 0.000% 99.998% 11656 Dong Ah Tire & Rubber Co Ltd 0.000% 99.998% 11657 Pan Brothers Tbk PT 0.000% 99.998% 11658 Thaire Life Assurance PCL 0.000% 99.998% 11659 Meerecompany Inc 0.000% 99.998% 11660 Kapsch TrafficCom AG 0.000% 99.998% 11661 Unity Opto Technology Co Ltd 0.000% 99.998% 11662 GDH Guangnan Holdings Ltd 0.000% 99.998% 11663 Phoenix New Media Ltd 0.000% 99.998% 11664 Piraeus Financial Holdings SA 0.000% 99.998% 11665 Rizal Commercial Banking Corp 0.000% 99.998% 11666 Nevro Corp 0.000% 99.998% 11667 Rubberex Corp M Bhd 0.000% 99.998% 11668 Accordia Golf Trust 0.000% 99.998% 11669 Hsin Chong Group Holdings Ltd 0.000% 99.998% 11670 Mirainovate Co Ltd 0.000% 99.998% 11671 VYNE Therapeutics Inc 0.000% 99.998% 11672 Victory New Materials Ltd Co 0.000% 99.998% 11673 Raffles Education Corp Ltd 0.000% 99.998% 11674 Grupo GICSA SAB de CV 0.000% 99.998% 11675 Kam Hing International Holdings Ltd 0.000% 99.998% 11676 Coxon Precise Industrial Co Ltd 0.000% 99.998% 11677 Decmil Group Ltd 0.000% 99.998% 11678 Greenvolt-Energias Renovaveis SA 0.000% 99.998% 11679 Collection House Ltd 0.000% 99.998% 11680 Tenwow International Holdings Ltd 0.000% 99.998% 11681 Maoye International Holdings Ltd 0.000% 99.998% 11682 Cydsa SAB de CV 0.000% 99.998% 11683 First Shanghai Investments Ltd 0.000% 99.999% 11684 Wang On Group Ltd 0.000% 99.999% 11685 Shin Kong Financial Holding Co Ltd 0.000% 99.999% 11686 Fang Holdings Ltd 0.000% 99.999% 11687 Spirit MTA REIT 0.000% 99.999% 11688 Network-1 Technologies Inc 0.000% 99.999% 11689 Restoque Comercio e Confeccoes de Roupas SA 0.000% 99.999% 11690 Distribuidora Internacional de Alimentacion SA 0.000% 99.999% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 245 of 248

Row # Security Name % Of Portfolio Cumulative % 11691 Zenith Capital Corp/Alberta 0.000% 99.999% 11692 Suvidhaa Infoserve Ltd 0.000% 99.999% 11693 Sinar Mas Multiartha Tbk PT 0.000% 99.999% 11694 Tunas Ridean Tbk PT 0.000% 99.999% 11695 Intek Group SpA 0.000% 99.999% 11696 EyeGate Pharmaceuticals Inc 0.000% 99.999% 11697 Pharmally International Holding Co Ltd 0.000% 99.999% 11698 Treasury Metals Inc 0.000% 99.999% 11699 ITEQ Corp 0.000% 99.999% 11700 Thomas Cook India Ltd 0.000% 99.999% 11701 Vallourec SA 0.000% 99.999% 11702 IPE Group Ltd 0.000% 99.999% 11703 Akcansa Cimento AS 0.000% 99.999% 11704 Servotronics Inc 0.000% 99.999% 11705 SMI Holdings Group Ltd 0.000% 99.999% 11706 HMN Financial Inc 0.000% 99.999% 11707 JBM Healthcare Ltd 0.000% 99.999% 11708 GAMCO Investors Inc 0.000% 99.999% 11709 Kukdo Chemical Co Ltd 0.000% 99.999% 11710 Hinokiya Group Co Ltd 0.000% 99.999% 11711 Apar Industries Ltd 0.000% 99.999% 11712 Asiasec Properties Ltd 0.000% 99.999% 11713 RISE Education Cayman Ltd 0.000% 99.999% 11714 Takachiho Koheki Co Ltd 0.000% 99.999% 11715 Cohen & Co Inc 0.000% 99.999% 11716 Future Lifestyle Fashions Ltd 0.000% 99.999% 11717 Everest Textile Co Ltd 0.000% 99.999% 11718 Pacific Andes International Holdings Ltd 0.000% 99.999% 11719 RCM Technologies Inc 0.000% 99.999% 11720 Yeo Hiap Seng Ltd 0.000% 99.999% 11721 Marchex Inc 0.000% 99.999% 11722 DB Corp Ltd 0.000% 99.999% 11723 Yincheng International Holding Co Ltd 0.000% 99.999% 11724 Frontken Corp Bhd 0.000% 99.999% 11725 Sermsang Power Corp Co Ltd 0.000% 100.000% 11726 Empresas Hites SA 0.000% 100.000% 11727 Mid-Southern Bancorp Inc 0.000% 100.000% 11728 NVC International Holdings Ltd 0.000% 100.000% 11729 Beasley Broadcast Group Inc 0.000% 100.000% 11730 Town Health International Medical Group Ltd 0.000% 100.000% 11731 Battalion Oil Corp 0.000% 100.000% 11732 RS PCL 0.000% 100.000% 11733 Ascendio Co Ltd 0.000% 100.000% 11734 Borr Drilling Ltd 0.000% 100.000% 11735 mm2 Asia Ltd 0.000% 100.000% 11736 EnQuest PLC 0.000% 100.000% 11737 I-CABLE Communications Ltd 0.000% 100.000% 11738 City Lodge Hotels Ltd 0.000% 100.000% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 246 of 248

Row # Security Name % Of Portfolio Cumulative % 11739 CKX Lands Inc 0.000% 100.000% 11740 FF Group 0.000% 100.000% 11741 Elanco Animal Health Inc 0.000% 100.000% 11742 Interserve PLC 0.000% 100.000% 11743 Ashford Hospitality Trust Inc 0.000% 100.000% 11744 New Century Healthcare Holding Co Ltd 0.000% 100.000% 11745 Coffee Holding Co Inc 0.000% 100.000% 11746 NewStar Financial Inc 0.000% 100.000% 11747 Lerthai Group Ltd 0.000% 100.000% 11748 CONTRA ADU SHS 0.000% 100.000% 11749 Redrover Co Ltd 0.000% 100.000% 11750 Swiber Holdings Ltd 0.000% 100.000% 11751 HOSA International Ltd 0.000% 100.000% 11752 Trada Alam Minera Tbk PT 0.000% 100.000% 11753 Erawan Group PCL/The 0.000% 100.000% 11754 Empresas Lipigas SA 0.000% 100.000% 11755 China Properties Group Ltd 0.000% 100.000% 11756 Mav Beauty Brands Inc 0.000% 100.000% 11757 NMC Health PLC 0.000% 100.000% 11758 Patriot Transportation Holding Inc 0.000% 100.000% 11759 DRC Systems India Ltd 0.000% 100.000% 11760 Decmil Group Ltd 0.000% 100.000% 11761 Lake Shore Bancorp Inc 0.000% 100.000% 11762 China Baoli Technologies Holdings Ltd 0.000% 100.000% 11763 Media Gen Inc CVR 0.000% 100.000% 11764 Wilhelmina International Inc 0.000% 100.000% 11765 RECYLEX SA 0.000% 100.000% 11766 Ferratum Oyj 0.000% 100.000% 11767 Burwill Holdings Ltd 0.000% 100.000% 11768 Good Resources Holdings Ltd 0.000% 100.000% 11769 Mercuries Life Insurance Co Ltd 0.000% 100.000% 11770 Cyanotech Corp 0.000% 100.000% 11771 ServiceSource International Inc 0.000% 100.000% 11772 Fitipower Integrated Technology Inc 0.000% 100.000% 11773 Ezra Holdings Ltd 0.000% 100.000% 11774 Abterra Ltd 0.000% 100.000% 11775 Cw Group Holdings Ltd 0.000% 100.000% 11776 Sing Holdings Ltd 0.000% 100.000% 11777 Chennai Super Kings Cricket Ltd 0.000% 100.000% 11778 Macquarie Korea Infrastructure Fund 0.000% 100.000% 11779 Ultrapar Participacoes SA 0.000% 100.000% 11780 Jia Wei Lifestyle Inc 0.000% 100.000% 11781 Esken Ltd 0.000% 100.000% 11782 PNB Holdings Corp 0.000% 100.000% 11783 WVS Financial Corp 0.000% 100.000% 11784 Gafisa SA 0.000% 100.000% 11785 Empresas ICA SAB de CV 0.000% 100.000% 11786 NCS Multistage Holdings Inc 0.000% 100.000% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 247 of 248

Row # Security Name % Of Portfolio Cumulative % 11787 Ormat Technologies Inc 0.000% 100.000% 11788 KOC Holding AS 0.000% 100.000% 11789 Energix-Renewable Energies Ltd 0.000% 100.000% 11790 Nordex SE 0.000% 100.000% 11791 Ezion Holdings Ltd 0.000% 100.000% 11792 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.000% 100.000% 11793 Xior Student Housing NV 0.000% 100.000% 11794 China Metal Recycling Holdings Ltd 0.000% 100.000% 11795 CA Immobilien Anlagen AG 0.000% 100.000% 11796 Caja de Ahorros del Mediterraneo 0.000% 100.000% 11797 Banco Espirito Santo SA 0.000% 100.000% 11798 Intercell AG, Rights 0.000% 100.000% 11799 Wingtech Technology Co Ltd 0.000% 100.000% 11800 Jiangsu Guotai International Group Co Ltd 0.000% 100.000% 11801 Virgin Australia Airlines Services Pty Ltd 0.000% 100.000% 11802 Prime AET & D Holdings 0.000% 100.000% 11803 Service Stream Ltd 0.000% 100.000% 11804 SpeedCast International Ltd 0.000% 100.000% 11805 Manitok Energy Inc 0.000% 100.000% 11806 Lightstream Resources Ltd 0.000% 100.000% 11807 Hanfeng Evergreen Inc 0.000% 100.000% 11808 Orbite Technologies Inc 0.000% 100.000% 11809 CECEP Wind-Power Corp 0.000% 100.000% 11810 Bethel Automotive Safety Systems Co Ltd 0.000% 100.000% 11811 China Lumena New Materials Corp 0.000% 100.000% 11812 China Lumena New Materials Corp 0.000% 100.000% 11813 Gold-Finance Holdings Ltd 0.000% 100.000% 11814 China Fiber Optic Network System Group Ltd 0.000% 100.000% 11815 Anxin-China Holdings Ltd 0.000% 100.000% 11816 Thomas Cook Group PLC 0.000% 100.000% 11817 SRH NV 0.000% 100.000% 11818 Debenhams PLC 0.000% 100.000% 11819 Afren PLC 0.000% 100.000% 11820 Intu Properties PLC 0.000% 100.000% 11821 Truba Alam Manunggal Engineering PT 0.000% 100.000% 11822 Youyuan International Holdings Ltd 0.000% 100.000% 11823 Legend Holdings Corp 0.000% 100.000% 11824 Peace Mark Holdings Ltd 0.000% 100.000% 11825 Qunxing Paper Holdings Co Ltd 0.000% 100.000% 11826 Rreef China Commercial Trust 0.000% 100.000% 11827 k1 Ventures Ltd 0.000% 100.000% 11828 BTS Group Holdings PCL 0.000% 100.000% 11829 BTS Group Holdings PCL 0.000% 100.000% 11830 BTS Group Holdings PCL 0.000% 100.000% 11831 Chen Full International Co Ltd 0.000% 100.000% 11832 TYC Brother Industrial Co Ltd 0.000% 100.000% 11833 Akazoo SA 0.000% 100.000% 11834 Link Motion Inc 0.000% 100.000% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 248 of 248

Row # Security Name % Of Portfolio Cumulative % 11835 ESC Diamond Resorts In NPV 0.000% 100.000% 11836 Ferroglobe PLC 0.000% 100.000% 11837 Zagg Inc 0.000% 100.000% Total 100.00%