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

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 47,181,066.06 1.471% 1.471% 2 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 44,111,947.61 1.376% 2.847% 3 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 37,001,338.92 1.154% 4.001% 4 NOVO NORDISK A/S B COMMON STOCK DKK.2 25,836,457.46 0.806% 4.807% 5 AIA GROUP LTD COMMON STOCK 20,327,434.22 0.634% 5.441% 6 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 16,462,442.14 0.513% 5.954% 7 GROUP CORP COMMON STOCK 16,401,236.37 0.511% 6.466% 8 UNILEVER PLC SPONSORED ADR ADR 15,918,838.65 0.496% 6.962% 9 RECRUIT HOLDINGS CO LTD COMMON STOCK 15,823,887.99 0.493% 7.455% 10 ADIDAS AG COMMON STOCK 14,652,790.58 0.457% 7.912% 11 SOFTBANK GROUP CORP COMMON STOCK 14,644,076.61 0.457% 8.369% 12 NOVARTIS AG SPONSORED ADR ADR 14,609,723.09 0.456% 8.825% 13 ASTRAZENECA PLC SPONS ADR ADR 14,086,077.12 0.439% 9.264% 14 AIRBUS SE COMMON STOCK EUR1.0 13,536,623.90 0.422% 9.686% 15 SAP SE COMMON STOCK 13,478,001.09 0.420% 10.107% 16 CO LTD COMMON STOCK 13,263,855.52 0.414% 10.520% 17 DIAGEO PLC SPONSORED ADR ADR 12,894,353.34 0.402% 10.922% 18 L OREAL COMMON STOCK EUR.2 12,821,713.19 0.400% 11.322% 19 ROYAL BANK OF CANADA COMMON STOCK 11,933,496.76 0.372% 11.694% 20 WOLTERS KLUWER COMMON STOCK EUR.12 11,748,842.51 0.366% 12.061% 21 SIKA AG REG COMMON STOCK CHF.01 11,562,571.56 0.361% 12.421% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 2 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 22 ALLIANZ SE REG COMMON STOCK 11,336,228.49 0.354% 12.775% 23 KONINKLIJKE N COMMON STOCK EUR.01 11,335,427.32 0.354% 13.128% 24 COMMON STOCK EUR4.0 10,405,014.99 0.324% 13.453% 25 SWISSCOM AG REG COMMON STOCK CHF1.0 9,965,810.28 0.311% 13.764% 26 CAPGEMINI SE COMMON STOCK EUR8.0 9,751,079.37 0.304% 14.068% 27 ADYEN NV COMMON STOCK EUR.01 9,666,745.01 0.301% 14.369% 28 BANK OF CANADA COMMON STOCK 9,489,299.62 0.296% 14.665% 29 SIEMENS AG REG COMMON STOCK NPV 9,476,664.92 0.296% 14.961% 30 ORANGE COMMON STOCK EUR4.0 9,461,877.37 0.295% 15.256% 31 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 9,211,451.44 0.287% 15.543% 32 ING GROEP NV COMMON STOCK EUR.01 9,078,638.79 0.283% 15.826% 33 BNP PARIBAS COMMON STOCK EUR2.0 9,066,498.99 0.283% 16.109% 34 RELX PLC SPON ADR ADR 8,877,497.40 0.277% 16.386% 35 KDDI CORP COMMON STOCK 8,875,361.31 0.277% 16.663% 36 GIVAUDAN REG COMMON STOCK CHF10.0 8,874,429.48 0.277% 16.939% 37 ELECTRON LTD COMMON STOCK 8,825,904.04 0.275% 17.215% 38 SA COMMON STOCK EUR2.29 8,814,673.67 0.275% 17.489% 39 HERMES INTERNATIONAL COMMON STOCK 8,753,770.62 0.273% 17.762% 40 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 8,692,562.96 0.271% 18.033% 41 ROYAL BANK OF CANADA COMMON STOCK 8,636,951.44 0.269% 18.303% 42 BANCO SANTANDER SA COMMON STOCK EUR.5 8,415,254.24 0.262% 18.565% 43 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 8,371,922.99 0.261% 18.826% 44 EXPERIAN PLC COMMON STOCK USD.1 8,252,989.16 0.257% 19.084% 45 VOLVO AB B SHS COMMON STOCK SEK1.2 8,222,935.49 0.256% 19.340% 46 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 8,149,144.19 0.254% 19.594% 47 KESKO OYJ B SHS COMMON STOCK 8,112,309.43 0.253% 19.847% 48 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 7,908,016.03 0.247% 20.094% 49 FERGUSON PLC COMMON STOCK GBP.1 7,827,151.86 0.244% 20.338% 50 DANONE COMMON STOCK EUR.25 7,703,477.51 0.240% 20.578% 51 DEUTSCHE TELEKOM AG REG COMMON STOCK 7,581,531.57 0.236% 20.815% 52 FORTESCUE METALS GROUP LTD COMMON STOCK 7,473,531.00 0.233% 21.048% 53 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 7,411,595.99 0.231% 21.279% 54 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 7,394,802.40 0.231% 21.510% 55 CSL LTD COMMON STOCK 7,367,291.49 0.230% 21.739% 56 EDENRED COMMON STOCK EUR2.0 7,345,126.92 0.229% 21.968% 57 VINCI SA COMMON STOCK EUR2.5 7,313,593.03 0.228% 22.196% 58 SANOFI COMMON STOCK EUR2.0 7,209,970.75 0.225% 22.421% 59 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 7,131,375.51 0.222% 22.644% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 3 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 60 ST JAMES S PLACE PLC COMMON STOCK GBP.15 7,051,424.14 0.220% 22.864% 61 PUBLICIS GROUPE COMMON STOCK EUR.4 6,969,683.35 0.217% 23.081% 62 CORP COMMON STOCK 6,906,830.91 0.215% 23.296% 63 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 6,861,614.04 0.214% 23.510% 64 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 6,698,311.27 0.209% 23.719% 65 HSBC HOLDINGS PLC SPONS ADR ADR 6,652,392.87 0.207% 23.927% 66 FAST RETAILING CO LTD COMMON STOCK 6,646,388.86 0.207% 24.134% 67 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 6,623,043.16 0.207% 24.341% 68 STELLANTIS NV COMMON STOCK EUR.01 6,602,675.23 0.206% 24.546% 69 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 6,597,944.18 0.206% 24.752% 70 UMICORE COMMON STOCK 6,590,183.96 0.206% 24.958% 71 ASHTEAD GROUP PLC COMMON STOCK GBP.1 6,505,895.76 0.203% 25.161% 72 PLC COMMON STOCK GBP.0633333 6,402,941.33 0.200% 25.360% 73 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 6,400,028.59 0.200% 25.560% 74 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 6,374,312.54 0.199% 25.759% 75 PANDORA A/S COMMON STOCK DKK.01 6,307,059.23 0.197% 25.955% 76 KONINKLIJKE KPN NV COMMON STOCK EUR.04 6,272,531.48 0.196% 26.151% 77 NESTE OYJ COMMON STOCK 6,097,777.47 0.190% 26.341% 78 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 6,072,546.38 0.189% 26.531% 79 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 6,062,609.68 0.189% 26.720% 80 BANK OF NOVA SCOTIA COMMON STOCK 6,054,148.83 0.189% 26.908% 81 ENBRIDGE INC COMMON STOCK 6,028,852.85 0.188% 27.096% 82 BT GROUP PLC COMMON STOCK GBP.05 6,019,150.15 0.188% 27.284% 83 DASSAULT SYSTEMES COMMON STOCK EUR.1 5,997,785.56 0.187% 27.471% 84 GROUP PLC COMMON STOCK EUR.001 5,945,525.11 0.185% 27.657% 85 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 5,902,099.58 0.184% 27.841% 86 COMPASS GROUP PLC COMMON STOCK GBP.1105 5,879,406.14 0.183% 28.024% 87 ERICSSON LM B SHS COMMON STOCK SEK5.0 5,879,314.90 0.183% 28.207% 88 BRENNTAG SE COMMON STOCK 5,841,741.00 0.182% 28.390% 89 AVIVA PLC COMMON STOCK GBP.25 5,757,144.10 0.180% 28.569% 90 SA COMMON STOCK EUR2.5 5,722,063.69 0.178% 28.748% 91 CONSTELLATION SOFTWARE INC COMMON STOCK 5,699,273.76 0.178% 28.925% 92 CORP COMMON STOCK 5,612,174.72 0.175% 29.100% 93 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 5,574,333.27 0.174% 29.274% 94 WSP GLOBAL INC COMMON STOCK 5,496,042.95 0.171% 29.446% 95 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 5,408,868.44 0.169% 29.614% 96 COVESTRO AG COMMON STOCK 5,401,265.51 0.168% 29.783% 97 ALIMENTATION COUCHE TARD B COMMON STOCK 5,366,752.41 0.167% 29.950% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 4 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 98 IBERDROLA SA COMMON STOCK EUR.75 5,292,242.83 0.165% 30.115% 99 DEUTSCHE POST AG REG COMMON STOCK 5,280,593.48 0.165% 30.280% 100 DEUTSCHE BOERSE AG COMMON STOCK 5,221,339.31 0.163% 30.443% 101 INTESA SANPAOLO COMMON STOCK NPV 5,198,097.02 0.162% 30.605% 102 BURBERRY GROUP PLC COMMON STOCK GBP.0005 5,134,950.02 0.160% 30.765% 103 LEGRAND SA COMMON STOCK EUR4.0 5,120,899.88 0.160% 30.925% 104 NATIONAL BANK LTD COMMON STOCK 5,091,220.50 0.159% 31.083% 105 SAFRAN SA COMMON STOCK EUR.2 5,080,017.85 0.158% 31.242% 106 ADECCO GROUP AG REG COMMON STOCK CHF.1 5,049,839.43 0.157% 31.399% 107 MONCLER SPA COMMON STOCK NPV 5,046,116.81 0.157% 31.557% 108 HELLOFRESH SE COMMON STOCK 5,024,993.01 0.157% 31.713% 109 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 5,014,633.43 0.156% 31.870% 110 SHISEIDO CO LTD COMMON STOCK 5,012,675.68 0.156% 32.026% 111 WOOLWORTHS GROUP LTD COMMON STOCK 4,976,652.65 0.155% 32.181% 112 CCL INDUSTRIES INC CL B COMMON STOCK 4,949,199.98 0.154% 32.336% 113 M3 INC COMMON STOCK 4,918,582.10 0.153% 32.489% 114 LTD COMMON STOCK 4,894,882.23 0.153% 32.642% 115 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 4,891,791.02 0.153% 32.794% 116 KONINKLIJKE NV COMMON STOCK EUR.2 4,849,144.98 0.151% 32.945% 117 TORONTO DOMINION BANK COMMON STOCK 4,848,612.34 0.151% 33.097% 118 ABB LTD REG COMMON STOCK CHF.12 4,821,059.54 0.150% 33.247% 119 TORONTO DOMINION BANK COMMON STOCK 4,816,694.70 0.150% 33.397% 120 GLAXOSMITHKLINE PLC SPON ADR ADR 4,797,452.52 0.150% 33.547% 121 MAGNA INTERNATIONAL INC COMMON STOCK 4,756,430.37 0.148% 33.695% 122 RANDSTAD NV COMMON STOCK EUR.1 4,707,009.23 0.147% 33.842% 123 KONE OYJ B COMMON STOCK 4,668,437.82 0.146% 33.987% 124 MACQUARIE GROUP LTD COMMON STOCK 4,655,713.07 0.145% 34.133% 125 DSV PANALPINA A/S COMMON STOCK DKK1.0 4,653,410.12 0.145% 34.278% 126 SONOVA HOLDING AG REG COMMON STOCK CHF.05 4,596,183.95 0.143% 34.421% 127 NN GROUP NV COMMON STOCK EUR.12 4,589,267.54 0.143% 34.564% 128 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 4,571,237.12 0.143% 34.707% 129 CANADIAN TIRE CORP CLASS A COMMON STOCK 4,534,190.19 0.141% 34.848% 130 AKZO NOBEL N.V. COMMON STOCK EUR.5 4,532,886.49 0.141% 34.990% 131 SYSMEX CORP COMMON STOCK 4,521,641.09 0.141% 35.131% 132 TELEPERFORMANCE COMMON STOCK EUR2.5 4,497,616.78 0.140% 35.271% 133 BANKING CORP COMMON STOCK 4,489,784.63 0.140% 35.411% 134 NOKIA OYJ COMMON STOCK 4,456,913.24 0.139% 35.550% 135 TEMENOS AG REG COMMON STOCK CHF5.0 4,442,673.31 0.139% 35.688% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 5 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 136 GENMAB A/S COMMON STOCK DKK1.0 4,433,460.42 0.138% 35.827% 137 AUST AND NZ BANKING GROUP COMMON STOCK 4,418,258.90 0.138% 35.964% 138 PLC COMMON STOCK EUR.13 4,410,541.07 0.138% 36.102% 139 UBS GROUP AG REG COMMON STOCK CHF.1 4,396,791.28 0.137% 36.239% 140 SWISS RE AG COMMON STOCK CHF.1 4,396,671.99 0.137% 36.376% 141 MUENCHENER RUECKVER AG REG COMMON STOCK 4,391,384.71 0.137% 36.513% 142 M+G PLC COMMON STOCK GBP.05 4,375,101.58 0.136% 36.650% 143 SEVEN + I HOLDINGS CO LTD COMMON STOCK 4,354,950.77 0.136% 36.785% 144 GROUP PLC COMMON STOCK GBP.05 4,339,228.59 0.135% 36.921% 145 ASML HOLDING NV COMMON STOCK EUR.09 4,338,573.40 0.135% 37.056% 146 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 4,337,415.34 0.135% 37.191% 147 ENTAIN PLC COMMON STOCK EUR.01 4,310,924.56 0.134% 37.326% 148 ALCON INC COMMON STOCK CHF.04 4,255,232.80 0.133% 37.458% 149 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 4,223,625.32 0.132% 37.590% 150 LLOYDS BANKING GROUP PLC COMMON STOCK 4,195,304.12 0.131% 37.721% 151 ASM INTERNATIONAL NV COMMON STOCK EUR.04 4,164,159.03 0.130% 37.851% 152 EIFFAGE COMMON STOCK EUR4.0 4,131,306.83 0.129% 37.980% 153 DBS GROUP HOLDINGS LTD COMMON STOCK 4,114,495.37 0.128% 38.108% 154 CORP COMMON STOCK 4,100,691.33 0.128% 38.236% 155 INTACT FINANCIAL CORP COMMON STOCK 4,097,659.51 0.128% 38.364% 156 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 4,085,672.51 0.127% 38.491% 157 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 4,066,886.77 0.127% 38.618% 158 SKANSKA AB B SHS COMMON STOCK 3,961,297.91 0.124% 38.742% 159 VONOVIA SE COMMON STOCK 3,930,101.14 0.123% 38.864% 160 SAINSBURY () PLC COMMON STOCK GBP.285714 3,922,261.81 0.122% 38.986% 161 STELLANTIS NV COMMON STOCK EUR.01 3,921,971.13 0.122% 39.109% 162 DCC PLC COMMON STOCK EUR.25 3,914,568.54 0.122% 39.231% 163 SHAW COMMUNICATIONS INC B COMMON STOCK 3,844,231.56 0.120% 39.351% 164 BAE SYSTEMS PLC COMMON STOCK GBP.025 3,840,915.65 0.120% 39.470% 165 ASR NEDERLAND NV COMMON STOCK EUR.16 3,807,188.79 0.119% 39.589% 166 SARTORIUS AG VORZUG PREFERENCE 3,799,456.40 0.118% 39.708% 167 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 3,794,694.46 0.118% 39.826% 168 BOLIDEN AB COMMON STOCK SEK2.11 3,790,763.84 0.118% 39.944% 169 ASSICURAZIONI GENERALI COMMON STOCK 3,786,809.53 0.118% 40.062% 170 INDUSTRIES LTD COMMON STOCK 3,758,987.72 0.117% 40.180% 171 SHOPIFY INC CLASS A COMMON STOCK 3,757,324.65 0.117% 40.297% 172 ARKEMA COMMON STOCK EUR10.0 3,744,198.36 0.117% 40.413% 173 THALES SA COMMON STOCK EUR3.0 3,737,228.13 0.117% 40.530% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 6 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 174 SGS SA REG COMMON STOCK CHF1.0 3,725,411.83 0.116% 40.646% 175 LTD COMMON STOCK 3,708,842.75 0.116% 40.762% 176 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 3,708,301.78 0.116% 40.878% 177 WORLDLINE SA COMMON STOCK EUR.68 3,681,475.91 0.115% 40.992% 178 ASTELLAS PHARMA INC COMMON STOCK 3,671,259.40 0.114% 41.107% 179 SYMRISE AG COMMON STOCK 3,657,764.67 0.114% 41.221% 180 SUBARU CORP COMMON STOCK 3,656,300.35 0.114% 41.335% 181 GETINGE AB B SHS COMMON STOCK SEK.5 3,655,388.20 0.114% 41.449% 182 MINERAL RESOURCES LTD COMMON STOCK 3,650,359.76 0.114% 41.563% 183 UCB SA COMMON STOCK 3,646,306.46 0.114% 41.676% 184 BANK OF NOVA SCOTIA COMMON STOCK 3,635,693.88 0.113% 41.790% 185 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 3,577,881.36 0.112% 41.901% 186 ASTRAZENECA PLC COMMON STOCK USD.25 3,570,594.46 0.111% 42.013% 187 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 3,565,782.20 0.111% 42.124% 188 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 3,556,073.92 0.111% 42.235% 189 HONDA MOTOR CO LTD COMMON STOCK 3,513,694.45 0.110% 42.344% 190 DNB BANK ASA COMMON STOCK NOK12.5 3,507,426.87 0.109% 42.454% 191 KION GROUP AG COMMON STOCK 3,479,976.04 0.109% 42.562% 192 ELEKTA AB B SHS COMMON STOCK SEK.5 3,477,233.52 0.108% 42.671% 193 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 3,473,134.61 0.108% 42.779% 194 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 3,465,849.80 0.108% 42.887% 195 TOKIO MARINE HOLDINGS INC COMMON STOCK 3,460,193.24 0.108% 42.995% 196 NV COMMON STOCK EUR1.6 3,435,059.10 0.107% 43.102% 197 RIGHTMOVE PLC COMMON STOCK GBP.001 3,425,696.78 0.107% 43.209% 198 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 3,424,917.83 0.107% 43.316% 199 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 3,424,204.16 0.107% 43.423% 200 KINGFISHER PLC COMMON STOCK GBP.157143 3,415,831.96 0.107% 43.529% 201 PERNOD RICARD SA COMMON STOCK EUR1.55 3,400,203.87 0.106% 43.635% 202 BALOISE HOLDING AG REG COMMON STOCK CHF.1 3,389,600.35 0.106% 43.741% 203 SAMPO OYJ A SHS COMMON STOCK 3,379,974.91 0.105% 43.846% 204 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 3,359,772.74 0.105% 43.951% 205 ASAHI KASEI CORP COMMON STOCK 3,352,171.39 0.105% 44.056% 206 GEBERIT AG REG COMMON STOCK CHF.1 3,340,965.10 0.104% 44.160% 207 AMPLIFON SPA COMMON STOCK EUR.02 3,338,292.41 0.104% 44.264% 208 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 3,321,372.33 0.104% 44.368% 209 UNILEVER PLC COMMON STOCK GBP.0311 3,320,718.42 0.104% 44.471% 210 ABRDN PLC COMMON STOCK GBP.1396825 3,320,543.56 0.104% 44.575% 211 FINECOBANK SPA COMMON STOCK EUR.33 3,320,477.05 0.104% 44.678% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 7 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 212 NORDEA BANK ABP COMMON STOCK EUR1.0 3,298,337.97 0.103% 44.781% 213 IA FINANCIAL CORP INC COMMON STOCK 3,283,594.97 0.102% 44.884% 214 AMADEUS IT GROUP SA COMMON STOCK EUR.01 3,269,988.71 0.102% 44.985% 215 BUREAU VERITAS SA COMMON STOCK EUR.12 3,266,080.13 0.102% 45.087% 216 SIGNIFY NV COMMON STOCK 3,260,346.99 0.102% 45.189% 217 WESTON (GEORGE) LTD COMMON STOCK 3,257,418.39 0.102% 45.291% 218 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 3,255,348.77 0.102% 45.392% 219 OLYMPUS CORP COMMON STOCK 3,251,536.65 0.101% 45.494% 220 PUMA SE COMMON STOCK 3,235,282.49 0.101% 45.594% 221 3I GROUP PLC COMMON STOCK GBP.738636 3,216,397.81 0.100% 45.695% 222 KESKO OYJ A SHS COMMON STOCK 3,212,253.68 0.100% 45.795% 223 HEINEKEN NV COMMON STOCK EUR1.6 3,203,936.21 0.100% 45.895% 224 MTU AERO ENGINES AG COMMON STOCK 3,199,756.30 0.100% 45.995% 225 TORAY INDUSTRIES INC COMMON STOCK 3,194,033.89 0.100% 46.094% 226 SA COMMON STOCK EUR5.0 3,193,788.69 0.100% 46.194% 227 B+M EUROPEAN VALUE SA COMMON STOCK GBP.1 3,181,463.18 0.099% 46.293% 228 ALFA LAVAL AB COMMON STOCK SEK2.84 3,171,531.47 0.099% 46.392% 229 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 3,157,619.83 0.098% 46.490% 230 PERSIMMON PLC COMMON STOCK GBP.1 3,154,320.57 0.098% 46.589% 231 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 3,151,830.97 0.098% 46.687% 232 PROSUS NV COMMON STOCK EUR.05 3,142,450.08 0.098% 46.785% 233 VAT GROUP AG COMMON STOCK CHF.1 3,135,727.45 0.098% 46.883% 234 SECURITAS AB B SHS COMMON STOCK SEK1. 3,124,396.48 0.097% 46.980% 235 CNH INDUSTRIAL NV COMMON STOCK EUR.01 3,109,871.00 0.097% 47.077% 236 IMCD NV COMMON STOCK EUR.16 3,106,935.00 0.097% 47.174% 237 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 3,103,415.23 0.097% 47.271% 238 SEVERN TRENT PLC COMMON STOCK GBP.9789 3,099,502.34 0.097% 47.368% 239 FRESENIUS SE + CO KGAA COMMON STOCK 3,061,197.23 0.095% 47.463% 240 SOCIETE GENERALE SA COMMON STOCK EUR1.25 3,056,284.93 0.095% 47.558% 241 ITV PLC COMMON STOCK GBP.1 3,053,806.96 0.095% 47.654% 242 METSO OUTOTEC OYJ COMMON STOCK 3,044,118.20 0.095% 47.749% 243 ASAHI GROUP HOLDINGS LTD COMMON STOCK 3,041,630.08 0.095% 47.843% 244 MITSUI FUDOSAN CO LTD COMMON STOCK 3,040,343.35 0.095% 47.938% 245 BANK OF MONTREAL COMMON STOCK 3,036,263.80 0.095% 48.033% 246 CARLSBERG AS B COMMON STOCK DKK20. 3,030,110.94 0.094% 48.127% 247 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 3,028,009.26 0.094% 48.222% 248 TOROMONT INDUSTRIES LTD COMMON STOCK 3,022,281.60 0.094% 48.316% 249 BRAMBLES LTD COMMON STOCK 3,020,154.72 0.094% 48.410% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 8 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 250 ROYAL UNIBREW COMMON STOCK DKK2.0 3,014,646.06 0.094% 48.504% 251 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 2,979,811.07 0.093% 48.597% 252 SP ADR ADR 2,960,033.35 0.092% 48.690% 253 SONIC HEALTHCARE LTD COMMON STOCK 2,948,080.03 0.092% 48.782% 254 MEDIBANK PRIVATE LTD COMMON STOCK 2,945,559.10 0.092% 48.873% 255 PLC DI COMMON STOCK EUR.09 2,935,046.61 0.092% 48.965% 256 SWISS PRIME SITE REG COMMON STOCK 2,927,001.05 0.091% 49.056% 257 GN STORE NORD A/S COMMON STOCK DKK4. 2,923,975.15 0.091% 49.147% 258 STELLANTIS NV COMMON STOCK 2,915,047.71 0.091% 49.238% 259 BARRICK GOLD CORP COMMON STOCK 2,913,304.94 0.091% 49.329% 260 VIFOR PHARMA AG COMMON STOCK CHF.01 2,901,224.90 0.090% 49.420% 261 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 2,881,786.51 0.090% 49.509% 262 CNH INDUSTRIAL NV COMMON STOCK EUR.01 2,876,756.39 0.090% 49.599% 263 POWER ASSETS HOLDINGS LTD COMMON STOCK 2,857,614.31 0.089% 49.688% 264 CORP COMMON STOCK 2,851,474.77 0.089% 49.777% 265 NEXT PLC COMMON STOCK GBP.1 2,835,206.03 0.088% 49.866% 266 FRESENIUS MEDICAL CARE AG + COMMON STOCK 2,821,562.16 0.088% 49.954% 267 ADDTECH AB B SHARES COMMON STOCK SEK.75 2,810,907.71 0.088% 50.041% 268 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 2,808,008.41 0.088% 50.129% 269 ORSTED A/S COMMON STOCK DKK10.0 2,803,250.65 0.087% 50.216% 270 OPEN TEXT CORP COMMON STOCK 2,795,716.87 0.087% 50.304% 271 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 2,785,875.76 0.087% 50.390% 272 KAO CORP COMMON STOCK 2,781,762.99 0.087% 50.477% 273 AGEAS COMMON STOCK 2,781,222.19 0.087% 50.564% 274 WM MORRISON COMMON STOCK GBP.1 2,775,691.36 0.087% 50.650% 275 COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 2,764,133.20 0.086% 50.737% 276 BARCLAYS PLC SPONS ADR ADR 2,755,405.29 0.086% 50.823% 277 COLOPLAST B COMMON STOCK DKK1. 2,754,473.69 0.086% 50.908% 278 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 2,731,824.78 0.085% 50.994% 279 COMPUTERSHARE LTD COMMON STOCK 2,728,022.38 0.085% 51.079% 280 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 2,725,829.80 0.085% 51.164% 281 TELEFONICA SA COMMON STOCK EUR1. 2,725,519.30 0.085% 51.249% 282 NEC CORP COMMON STOCK 2,713,360.55 0.085% 51.333% 283 VODAFONE GROUP PLC SP ADR ADR 2,708,954.03 0.084% 51.418% 284 CGI INC COMMON STOCK 2,706,440.52 0.084% 51.502% 285 SUMITOMO CHEMICAL CO LTD COMMON STOCK 2,703,385.49 0.084% 51.587% 286 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 2,701,114.68 0.084% 51.671% 287 IMI PLC COMMON STOCK GBP.2857 2,687,355.62 0.084% 51.755% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 9 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 288 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 2,649,757.59 0.083% 51.837% 289 AVAST PLC COMMON STOCK GBP.1 2,647,115.94 0.083% 51.920% 290 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 2,627,963.16 0.082% 52.002% 291 MEDIOBANCA SPA COMMON STOCK EUR.5 2,625,429.58 0.082% 52.084% 292 BANK OF MONTREAL COMMON STOCK 2,623,675.81 0.082% 52.165% 293 EPIROC AB A COMMON STOCK SEK.412413 2,617,989.84 0.082% 52.247% 294 AGNICO EAGLE MINES LTD COMMON STOCK 2,617,987.68 0.082% 52.329% 295 PARKLAND CORP COMMON STOCK 2,616,289.34 0.082% 52.410% 296 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 2,612,221.34 0.081% 52.492% 297 TRYG A/S COMMON STOCK DKK5.0 2,610,867.48 0.081% 52.573% 298 INCHCAPE PLC COMMON STOCK GBP.1 2,609,107.59 0.081% 52.655% 299 CAIXABANK SA COMMON STOCK EUR1.0 2,607,826.11 0.081% 52.736% 300 METRO INC/CN COMMON STOCK 2,602,296.65 0.081% 52.817% 301 SCOR SE COMMON STOCK EUR7.876972 2,590,668.96 0.081% 52.898% 302 HALMA PLC COMMON STOCK GBP.1 2,576,328.52 0.080% 52.978% 303 BECHTLE AG COMMON STOCK 2,570,709.27 0.080% 53.058% 304 BANCO DE SABADELL SA COMMON STOCK EUR.125 2,553,919.64 0.080% 53.138% 305 ACCIONA SA COMMON STOCK EUR1. 2,550,672.41 0.080% 53.218% 306 VALMET OYJ COMMON STOCK NPV 2,550,006.07 0.080% 53.297% 307 HASEKO CORP COMMON STOCK 2,534,596.98 0.079% 53.376% 308 PEMBINA PIPELINE CORP COMMON STOCK NPV 2,530,969.00 0.079% 53.455% 309 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 2,520,535.37 0.079% 53.534% 310 LASERTEC CORP COMMON STOCK 2,515,603.07 0.078% 53.612% 311 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 2,511,365.20 0.078% 53.690% 312 PRUDENTIAL PLC ADR ADR 2,503,319.77 0.078% 53.769% 313 KINDRED GROUP PLC SDR GBP.005 2,495,152.89 0.078% 53.846% 314 CGI INC COMMON STOCK 2,494,578.61 0.078% 53.924% 315 ALTEN SA COMMON STOCK EUR1.016399 2,493,376.92 0.078% 54.002% 316 DOLLARAMA INC COMMON STOCK 2,486,138.39 0.078% 54.079% 317 CONTINENTAL AG COMMON STOCK 2,477,814.36 0.077% 54.157% 318 TFI INTERNATIONAL INC COMMON STOCK 2,460,729.50 0.077% 54.233% 319 KAJIMA CORP COMMON STOCK 2,445,849.18 0.076% 54.310% 320 PERSOL HOLDINGS CO LTD COMMON STOCK 2,443,237.59 0.076% 54.386% 321 AROUNDTOWN SA COMMON STOCK EUR.01 2,418,422.10 0.075% 54.461% 322 RENAULT SA COMMON STOCK EUR3.81 2,405,731.45 0.075% 54.536% 323 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 2,397,561.96 0.075% 54.611% 324 OVERSEA CHINESE BANKING CORP COMMON STOCK 2,393,400.38 0.075% 54.686% 325 EMPIRE CO LTD A COMMON STOCK 2,392,292.02 0.075% 54.760% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 10 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 326 SANDVIK AB COMMON STOCK SEK1.2 2,391,483.09 0.075% 54.835% 327 DS SMITH PLC COMMON STOCK GBP.1 2,390,840.83 0.075% 54.909% 328 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 2,387,782.30 0.074% 54.984% 329 BUNZL PLC COMMON STOCK GBP.3214286 2,383,137.30 0.074% 55.058% 330 WARTSILA OYJ ABP COMMON STOCK 2,382,241.83 0.074% 55.133% 331 ATLANTIA SPA COMMON STOCK NPV 2,379,277.80 0.074% 55.207% 332 RYOHIN KEIKAKU CO LTD COMMON STOCK 2,371,454.05 0.074% 55.281% 333 ENAGAS SA COMMON STOCK EUR1.5 2,371,211.90 0.074% 55.355% 334 EISAI CO LTD COMMON STOCK 2,360,654.54 0.074% 55.428% 335 AEON CO LTD COMMON STOCK 2,353,347.07 0.073% 55.502% 336 LOBLAW COMPANIES LTD COMMON STOCK 2,344,531.34 0.073% 55.575% 337 HENNES + MAURITZ AB B SHS COMMON STOCK 2,335,092.12 0.073% 55.648% 338 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 2,327,506.30 0.073% 55.720% 339 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 2,326,221.02 0.073% 55.793% 340 COCHLEAR LTD COMMON STOCK 2,320,827.47 0.072% 55.865% 341 THULE GROUP AB/THE COMMON STOCK SEK.01 2,319,007.17 0.072% 55.937% 342 ASOS PLC COMMON STOCK GBP.035 2,317,913.01 0.072% 56.010% 343 NOVARTIS AG REG COMMON STOCK CHF.5 2,313,901.62 0.072% 56.082% 344 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 2,301,504.27 0.072% 56.154% 345 DANSKE BANK A/S COMMON STOCK DKK10. 2,291,017.79 0.071% 56.225% 346 EXCHANGE GROUP INC COMMON STOCK 2,279,049.65 0.071% 56.296% 347 ASSA ABLOY AB B COMMON STOCK SEK1.0 2,273,277.65 0.071% 56.367% 348 COMMON STOCK EUR1.0 2,271,425.69 0.071% 56.438% 349 ALSTOM COMMON STOCK EUR7.0 2,270,580.80 0.071% 56.509% 350 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 2,265,037.24 0.071% 56.579% 351 ROYAL MAIL PLC COMMON STOCK GBP.01 2,258,714.12 0.070% 56.650% 352 ELISA OYJ COMMON STOCK 2,258,618.10 0.070% 56.720% 353 STELLANTIS NV COMMON STOCK EUR.01 2,230,305.14 0.070% 56.790% 354 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 2,227,406.51 0.069% 56.859% 355 LTD COMMON STOCK 2,217,705.54 0.069% 56.928% 356 COMMERZBANK AG COMMON STOCK 2,214,506.40 0.069% 56.998% 357 TAISEI CORP COMMON STOCK 2,214,179.55 0.069% 57.067% 358 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 2,213,731.74 0.069% 57.136% 359 PLC COMMON STOCK GBP.1 2,191,462.42 0.068% 57.204% 360 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 2,187,975.00 0.068% 57.272% 361 GALENICA AG COMMON STOCK CHF.1 2,186,143.05 0.068% 57.340% 362 SIEMENS HEALTHINEERS AG COMMON STOCK 2,177,580.79 0.068% 57.408% 363 SAP SE SPONSORED ADR ADR 2,164,279.48 0.067% 57.476% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 11 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 364 CORP COMMON STOCK 2,162,084.11 0.067% 57.543% 365 ENTERTAINMENT COMMON STOCK EUR.0775 2,142,583.34 0.067% 57.610% 366 RIO TINTO PLC SPON ADR ADR 2,135,740.95 0.067% 57.677% 367 SEEK LTD COMMON STOCK 2,134,487.95 0.067% 57.743% 368 ESSILORLUXOTTICA COMMON STOCK EUR.18 2,132,113.91 0.066% 57.810% 369 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 2,129,448.77 0.066% 57.876% 370 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 2,128,154.91 0.066% 57.942% 371 DEMANT A/S COMMON STOCK DKK.2 2,126,583.19 0.066% 58.009% 372 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 2,124,252.79 0.066% 58.075% 373 BANCO VIZCAYA ARGENTA COMMON STOCK EUR.49 2,122,214.73 0.066% 58.141% 374 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 2,118,125.21 0.066% 58.207% 375 OPEN HOUSE CO LTD COMMON STOCK 2,108,341.08 0.066% 58.273% 376 KOMATSU LTD COMMON STOCK 2,107,464.17 0.066% 58.339% 377 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 2,099,967.00 0.065% 58.404% 378 ROGERS COMMUNICATIONS INC B COMMON STOCK 2,092,791.33 0.065% 58.469% 379 INDUTRADE AB COMMON STOCK SEK1.0 2,092,630.63 0.065% 58.535% 380 OBAYASHI CORP COMMON STOCK 2,091,741.29 0.065% 58.600% 381 ADMIRAL GROUP PLC COMMON STOCK GBP.001 2,084,636.20 0.065% 58.665% 382 EVOLUTION AB COMMON STOCK SEK.003 2,082,956.59 0.065% 58.730% 383 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 2,073,089.10 0.065% 58.795% 384 WEST FRASER TIMBER CO LTD COMMON STOCK 2,071,195.70 0.065% 58.859% 385 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 2,068,726.06 0.065% 58.924% 386 FABEGE AB COMMON STOCK SEK30.82 2,067,395.27 0.064% 58.988% 387 HEXAGON AB B SHS COMMON STOCK EUR.22 2,052,993.88 0.064% 59.052% 388 CAMECO CORP COMMON STOCK 2,052,446.80 0.064% 59.116% 389 BOUYGUES SA COMMON STOCK EUR1.0 2,051,329.47 0.064% 59.180% 390 MEIJI HOLDINGS CO LTD COMMON STOCK 2,048,914.55 0.064% 59.244% 391 COMMON STOCK EUR7.0 2,044,302.23 0.064% 59.308% 392 TRANSURBAN GROUP STAPLED SECURITY 2,040,733.06 0.064% 59.371% 393 LANXESS AG COMMON STOCK 2,039,445.27 0.064% 59.435% 394 TELIA CO AB COMMON STOCK SEK3.2 2,037,479.18 0.064% 59.499% 395 NOMURA HOLDINGS INC COMMON STOCK 2,035,081.36 0.063% 59.562% 396 CORP COMMON STOCK 2,029,658.98 0.063% 59.625% 397 DIPLOMA PLC COMMON STOCK GBP.05 2,020,487.54 0.063% 59.688% 398 ELECTROLUX AB SER B COMMON STOCK SEK5.0 2,018,837.35 0.063% 59.751% 399 ALS LTD COMMON STOCK 2,018,752.63 0.063% 59.814% 400 BELIMO HOLDING AG REG COMMON STOCK CHF.05 2,014,238.21 0.063% 59.877% 401 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 2,012,301.18 0.063% 59.940% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 12 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 402 WHEATON PRECIOUS METALS CORP COMMON STOCK 2,005,125.20 0.063% 60.002% 403 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 2,004,784.61 0.063% 60.065% 404 MITSUI CHEMICALS INC COMMON STOCK 2,002,623.54 0.062% 60.127% 405 GROUP COMMON STOCK EUR1.0 2,001,899.59 0.062% 60.190% 406 SUN HUNG KAI PROPERTIES COMMON STOCK 1,998,559.16 0.062% 60.252% 407 FANUC CORP COMMON STOCK 1,993,311.11 0.062% 60.314% 408 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 1,987,385.64 0.062% 60.376% 409 SCOUT24 AG COMMON STOCK 1,981,917.54 0.062% 60.438% 410 AMPOL LTD COMMON STOCK 1,981,119.75 0.062% 60.500% 411 HUHTAMAKI OYJ COMMON STOCK 1,977,130.52 0.062% 60.562% 412 IGO LTD COMMON STOCK 1,973,854.67 0.062% 60.623% 413 SHIMANO INC COMMON STOCK 1,971,038.25 0.061% 60.685% 414 UPM KYMMENE OYJ COMMON STOCK 1,966,891.59 0.061% 60.746% 415 SMITHS GROUP PLC COMMON STOCK GBP.375 1,960,713.36 0.061% 60.807% 416 KINROSS GOLD CORP COMMON STOCK 1,955,737.95 0.061% 60.868% 417 SUEZ COMMON STOCK EUR4.0 1,940,446.30 0.061% 60.929% 418 Z HOLDINGS CORP COMMON STOCK 1,938,005.24 0.060% 60.989% 419 OZ MINERALS LTD COMMON STOCK 1,937,977.35 0.060% 61.049% 420 VODAFONE GROUP PLC COMMON STOCK USD.2095 1,937,570.47 0.060% 61.110% 421 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 1,930,067.68 0.060% 61.170% 422 GROUP PLC COMMON STOCK EUR1.0 1,926,248.08 0.060% 61.230% 423 BELLWAY PLC COMMON STOCK GBP.125 1,924,045.49 0.060% 61.290% 424 CLARIANT AG REG COMMON STOCK CHF3.0 1,923,095.38 0.060% 61.350% 425 BAYCURRENT CONSULTING INC COMMON STOCK 1,911,506.38 0.060% 61.410% 426 WPP PLC COMMON STOCK GBP.1 1,909,756.03 0.060% 61.469% 427 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 1,903,351.39 0.059% 61.529% 428 SEB SA COMMON STOCK EUR1.0 1,900,018.46 0.059% 61.588% 429 DKSH HOLDING AG COMMON STOCK CHF.1 1,896,914.89 0.059% 61.647% 430 KUBOTA CORP COMMON STOCK 1,894,578.17 0.059% 61.706% 431 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 1,886,063.70 0.059% 61.765% 432 FINNING INTERNATIONAL INC COMMON STOCK 1,874,394.95 0.058% 61.823% 433 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 1,872,155.68 0.058% 61.882% 434 UNILEVER PLC COMMON STOCK GBP.0311 1,868,814.69 0.058% 61.940% 435 PAGEGROUP PLC COMMON STOCK GBP.01 1,856,477.10 0.058% 61.998% 436 NIFCO INC COMMON STOCK 1,847,968.86 0.058% 62.056% 437 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 1,846,085.87 0.058% 62.113% 438 JB HI FI LTD COMMON STOCK 1,842,029.83 0.057% 62.171% 439 RELX PLC COMMON STOCK GBP.144397 1,841,589.92 0.057% 62.228% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 13 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 440 COMMON STOCK EUR5.5 1,837,767.12 0.057% 62.285% 441 INC COMMON STOCK 1,829,467.11 0.057% 62.342% 442 NUTRIEN LTD COMMON STOCK 1,825,540.20 0.057% 62.399% 443 HAYS PLC COMMON STOCK GBP.01 1,824,570.75 0.057% 62.456% 444 YASKAWA ELECTRIC CORP COMMON STOCK 1,822,214.38 0.057% 62.513% 445 METCASH LTD COMMON STOCK 1,822,158.80 0.057% 62.570% 446 CARL ZEISS MEDITEC AG BR COMMON STOCK 1,819,561.93 0.057% 62.627% 447 FERRARI NV COMMON STOCK EUR.01 1,818,823.30 0.057% 62.683% 448 QBE INSURANCE GROUP LTD COMMON STOCK 1,817,560.67 0.057% 62.740% 449 IGM FINANCIAL INC COMMON STOCK 1,816,608.06 0.057% 62.797% 450 INTERTEK GROUP PLC COMMON STOCK GBP.01 1,816,224.62 0.057% 62.853% 451 ICA GRUPPEN AB COMMON STOCK SEK2.5 1,812,784.70 0.057% 62.910% 452 ROTORK PLC COMMON STOCK GBP.005 1,805,079.59 0.056% 62.966% 453 WIENERBERGER AG COMMON STOCK 1,799,446.41 0.056% 63.022% 454 AEGON NV COMMON STOCK EUR.12 1,793,530.53 0.056% 63.078% 455 COMMON STOCK EUR1.25 1,790,581.39 0.056% 63.134% 456 MITSUBISHI HC CAPITAL INC COMMON STOCK 1,789,509.46 0.056% 63.190% 457 MONDI PLC COMMON STOCK EUR.2 1,783,607.26 0.056% 63.245% 458 COMPUTACENTER PLC COMMON STOCK GBP.075555 1,783,290.88 0.056% 63.301% 459 KBC GROUP NV COMMON STOCK 1,776,490.88 0.055% 63.356% 460 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 1,771,254.08 0.055% 63.412% 461 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 1,763,986.12 0.055% 63.467% 462 JERONIMO MARTINS COMMON STOCK EUR1. 1,762,667.95 0.055% 63.522% 463 ATOS SE COMMON STOCK EUR1.0 1,762,361.78 0.055% 63.577% 464 CREDIT SUISSE GROUP SPON ADR ADR 1,756,438.50 0.055% 63.631% 465 SOMPO HOLDINGS INC COMMON STOCK 1,752,903.64 0.055% 63.686% 466 COLES GROUP LTD COMMON STOCK 1,744,414.64 0.054% 63.741% 467 ARISTOCRAT LEISURE LTD COMMON STOCK 1,732,679.04 0.054% 63.795% 468 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 1,727,207.65 0.054% 63.848% 469 DAIICHI SANKYO CO LTD COMMON STOCK 1,726,934.19 0.054% 63.902% 470 RHEINMETALL AG COMMON STOCK 1,725,741.26 0.054% 63.956% 471 STANTEC INC COMMON STOCK 1,725,175.25 0.054% 64.010% 472 GEA GROUP AG COMMON STOCK 1,714,951.32 0.053% 64.063% 473 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 1,714,821.41 0.053% 64.117% 474 ROGERS COMMUNICATIONS INC B COMMON STOCK 1,712,408.08 0.053% 64.170% 475 NIPPON EXPRESS CO LTD COMMON STOCK 1,709,363.77 0.053% 64.224% 476 RATIONAL AG COMMON STOCK 1,697,630.03 0.053% 64.277% 477 SOFTCAT PLC COMMON STOCK GBP.0005 1,695,047.69 0.053% 64.329% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 14 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 478 PRYSMIAN SPA COMMON STOCK EUR.1 1,690,342.98 0.053% 64.382% 479 ISS A/S COMMON STOCK DKK1.0 1,683,456.78 0.053% 64.435% 480 NEMETSCHEK SE COMMON STOCK 1,675,472.86 0.052% 64.487% 481 LIFCO AB B SHS COMMON STOCK SEK.2 1,673,417.71 0.052% 64.539% 482 AALBERTS NV COMMON STOCK EUR.25 1,671,119.53 0.052% 64.591% 483 UNITED INTERNET AG REG SHARE COMMON STOCK 1,665,756.57 0.052% 64.643% 484 SNC LAVALIN GROUP INC COMMON STOCK 1,656,434.11 0.052% 64.695% 485 AURUBIS AG COMMON STOCK 1,656,283.30 0.052% 64.746% 486 DELIVERY HERO SE COMMON STOCK 1,649,351.31 0.051% 64.798% 487 HUGO BOSS AG ORD COMMON STOCK 1,638,683.82 0.051% 64.849% 488 QUEBECOR INC CL B COMMON STOCK 1,636,212.12 0.051% 64.900% 489 CI FINANCIAL CORP COMMON STOCK 1,626,307.71 0.051% 64.951% 490 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 1,625,873.45 0.051% 65.001% 491 PROXIMUS COMMON STOCK 1,625,855.28 0.051% 65.052% 492 INC COMMON STOCK 1,624,073.72 0.051% 65.103% 493 VOLVO AB A SHS COMMON STOCK SEK1.2 1,618,634.50 0.050% 65.153% 494 ARCADIS NV COMMON STOCK EUR.02 1,615,181.77 0.050% 65.204% 495 CORP COMMON STOCK 1,614,055.10 0.050% 65.254% 496 SMC CORP COMMON STOCK 1,605,078.78 0.050% 65.304% 497 AMS AG COMMON STOCK 1,603,591.35 0.050% 65.354% 498 SIMCORP A/S COMMON STOCK DKK1. 1,599,685.87 0.050% 65.404% 499 TERUMO CORP COMMON STOCK 1,595,121.19 0.050% 65.454% 500 BRITVIC PLC COMMON STOCK GBP.2 1,594,998.22 0.050% 65.503% 501 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 1,594,689.97 0.050% 65.553% 502 BEIERSDORF AG COMMON STOCK 1,583,015.33 0.049% 65.602% 503 NIHON M+A CENTER INC COMMON STOCK 1,581,823.79 0.049% 65.652% 504 MITSUBISHI ESTATE CO LTD COMMON STOCK 1,581,241.22 0.049% 65.701% 505 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 1,581,174.45 0.049% 65.750% 506 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 1,580,788.80 0.049% 65.800% 507 KIRIN HOLDINGS CO LTD COMMON STOCK 1,580,324.95 0.049% 65.849% 508 INFINEON TECHNOLOGIES AG COMMON STOCK 1,577,288.21 0.049% 65.898% 509 DAIFUKU CO LTD COMMON STOCK 1,577,122.96 0.049% 65.947% 510 QUILTER PLC COMMON STOCK GBP.01 1,575,053.53 0.049% 65.996% 511 HANNOVER RUECK SE COMMON STOCK 1,574,268.90 0.049% 66.046% 512 RITCHIE BROS AUCTIONEERS COMMON STOCK 1,572,690.90 0.049% 66.095% 513 HOMESERVE PLC COMMON STOCK GBP.0269231 1,572,538.60 0.049% 66.144% 514 ISUZU MOTORS LTD COMMON STOCK 1,567,412.73 0.049% 66.193% 515 NTT DATA CORP COMMON STOCK 1,564,442.76 0.049% 66.241% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 15 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 516 DENTSU GROUP INC COMMON STOCK 1,563,928.82 0.049% 66.290% 517 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 1,559,524.20 0.049% 66.339% 518 HYDRO ONE LTD COMMON STOCK 1,558,490.86 0.049% 66.387% 519 BURE EQUITY AB COMMON STOCK SEK6.6 1,557,097.03 0.049% 66.436% 520 DOMETIC GROUP AB COMMON STOCK 1,556,254.65 0.049% 66.484% 521 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 1,554,549.06 0.048% 66.533% 522 THOMSON REUTERS CORP COMMON STOCK 1,553,601.42 0.048% 66.581% 523 MINEBEA MITSUMI INC COMMON STOCK 1,544,451.66 0.048% 66.630% 524 STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 1,543,423.68 0.048% 66.678% 525 JUNGHEINRICH PRFD PREFERENCE 1,532,519.05 0.048% 66.725% 526 IHI CORP COMMON STOCK 1,531,207.47 0.048% 66.773% 527 SEKISUI HOUSE LTD COMMON STOCK 1,521,061.32 0.047% 66.821% 528 SPARK LTD COMMON STOCK 1,516,012.80 0.047% 66.868% 529 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 1,515,799.75 0.047% 66.915% 530 TRAVIS PERKINS PLC COMMON STOCK GBP.112051 1,508,018.12 0.047% 66.962% 531 NITORI HOLDINGS CO LTD COMMON STOCK NPV 1,501,600.56 0.047% 67.009% 532 COMMON STOCK EUR5.0 1,500,746.36 0.047% 67.056% 533 BANK OF QUEENSLAND LTD COMMON STOCK 1,494,944.74 0.047% 67.102% 534 ANDRITZ AG COMMON STOCK 1,494,689.59 0.047% 67.149% 535 KIRKLAND LAKE GOLD LTD COMMON STOCK 1,494,294.76 0.047% 67.196% 536 NORDEA BANK ABP COMMON STOCK EUR1.0 1,485,441.86 0.046% 67.242% 537 TEAMVIEWER AG COMMON STOCK 1,484,792.46 0.046% 67.288% 538 TREASURY WINE ESTATES LTD COMMON STOCK 1,484,770.80 0.046% 67.335% 539 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 1,483,057.27 0.046% 67.381% 540 COMSYS HOLDINGS CORP COMMON STOCK 1,481,926.82 0.046% 67.427% 541 NICE LTD SPON ADR ADR 1,481,024.75 0.046% 67.473% 542 OTSUKA CORP COMMON STOCK 1,480,877.39 0.046% 67.519% 543 MAZDA MOTOR CORP COMMON STOCK 1,478,748.74 0.046% 67.566% 544 COMMON STOCK 1,478,286.23 0.046% 67.612% 545 BOC HOLDINGS LTD COMMON STOCK 1,477,189.48 0.046% 67.658% 546 BORALEX INC A COMMON STOCK 1,476,024.45 0.046% 67.704% 547 REPLY SPA COMMON STOCK EUR.13 1,474,095.64 0.046% 67.750% 548 TABCORP HOLDINGS LTD COMMON STOCK 1,469,397.23 0.046% 67.796% 549 HERA SPA COMMON STOCK EUR1.0 1,469,276.42 0.046% 67.841% 550 TIETOEVRY OYJ COMMON STOCK 1,460,673.14 0.046% 67.887% 551 RIO TINTO LTD COMMON STOCK 1,457,506.12 0.045% 67.932% 552 REMY COINTREAU COMMON STOCK EUR1.6 1,448,949.86 0.045% 67.978% 553 RAMSAY HEALTH CARE LTD COMMON STOCK 1,447,096.00 0.045% 68.023% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 16 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 554 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 1,439,424.71 0.045% 68.068% 555 SAVILLS PLC COMMON STOCK GBP.025 1,436,917.58 0.045% 68.112% 556 TAG IMMOBILIEN AG COMMON STOCK 1,434,226.56 0.045% 68.157% 557 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 1,433,595.53 0.045% 68.202% 558 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 1,427,076.16 0.045% 68.246% 559 AXFOOD AB COMMON STOCK SEK5.0 1,425,305.06 0.044% 68.291% 560 VALEO COMMON STOCK EUR1.0 1,422,484.68 0.044% 68.335% 561 NORTHERN STAR RESOURCES LTD COMMON STOCK 1,420,170.44 0.044% 68.379% 562 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 1,416,847.04 0.044% 68.424% 563 SPIE SA COMMON STOCK EUR.47 1,415,742.76 0.044% 68.468% 564 ENDEAVOUR MINING PLC COMMON STOCK USD.01 1,413,500.74 0.044% 68.512% 565 FIRSTSERVICE CORP COMMON STOCK 1,413,481.96 0.044% 68.556% 566 AZIMUT HOLDING SPA COMMON STOCK 1,411,845.04 0.044% 68.600% 567 CNP ASSURANCES COMMON STOCK EUR1.0 1,409,761.08 0.044% 68.644% 568 HENKEL AG + CO KGAA VORZUG PREFERENCE 1,409,347.09 0.044% 68.688% 569 TECHNOPRO HOLDINGS INC COMMON STOCK 1,403,123.56 0.044% 68.732% 570 SUNCORP GROUP LTD COMMON STOCK 1,400,860.81 0.044% 68.775% 571 ALFRESA HOLDINGS CORP COMMON STOCK 1,396,579.71 0.044% 68.819% 572 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 1,395,510.79 0.044% 68.862% 573 EBARA CORP COMMON STOCK 1,394,913.18 0.044% 68.906% 574 SINGAPORE EXCHANGE LTD COMMON STOCK 1,394,747.12 0.043% 68.949% 575 NIHON KOHDEN CORP COMMON STOCK 1,393,041.90 0.043% 68.993% 576 YAMAHA MOTOR CO LTD COMMON STOCK 1,389,758.16 0.043% 69.036% 577 CARSALES.COM LTD COMMON STOCK 1,389,732.65 0.043% 69.080% 578 BEIJER REF AB COMMON STOCK SEK.97 1,383,164.65 0.043% 69.123% 579 FLUIDRA SA COMMON STOCK EUR1.0 1,381,964.11 0.043% 69.166% 580 IWG PLC COMMON STOCK 1,380,402.13 0.043% 69.209% 581 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 1,378,685.85 0.043% 69.252% 582 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 1,377,461.37 0.043% 69.295% 583 ITALGAS SPA COMMON STOCK NPV 1,375,027.38 0.043% 69.338% 584 FERRARI NV COMMON STOCK EUR.01 1,373,698.97 0.043% 69.381% 585 HANG SENG BANK LTD COMMON STOCK 1,373,158.93 0.043% 69.423% 586 AFRY AB COMMON STOCK SEK2.5 1,372,612.03 0.043% 69.466% 587 PLC/THE COMMON STOCK GBP.125 1,367,264.69 0.043% 69.509% 588 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 1,365,140.39 0.043% 69.551% 589 BANCO BILBAO VIZCAYA SP ADR ADR 1,362,461.94 0.042% 69.594% 590 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 1,362,193.95 0.042% 69.636% 591 STOREBRAND ASA COMMON STOCK NOK5. 1,361,488.49 0.042% 69.679% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 17 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 592 CORP COMMON STOCK 1,360,282.47 0.042% 69.721% 593 DIASORIN SPA COMMON STOCK EUR1.0 1,358,983.48 0.042% 69.764% 594 NOVO NORDISK A/S SPONS ADR ADR 1,357,979.00 0.042% 69.806% 595 SECOM CO LTD COMMON STOCK 1,354,860.77 0.042% 69.848% 596 GIBSON ENERGY INC COMMON STOCK 1,354,119.69 0.042% 69.890% 597 OBIC CO LTD COMMON STOCK 1,353,300.95 0.042% 69.933% 598 NISSAN CHEMICAL CORP COMMON STOCK 1,352,777.02 0.042% 69.975% 599 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 1,346,099.75 0.042% 70.017% 600 SIMS LTD COMMON STOCK 1,340,941.98 0.042% 70.059% 601 EPIROC AB B COMMON STOCK SEK.412413 1,340,482.44 0.042% 70.100% 602 PAN AMERICAN SILVER CORP COMMON STOCK 1,339,166.14 0.042% 70.142% 603 UNICHARM CORP COMMON STOCK 1,336,573.11 0.042% 70.184% 604 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 1,331,545.31 0.042% 70.225% 605 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 1,330,500.24 0.041% 70.267% 606 FREENET AG COMMON STOCK 1,324,324.00 0.041% 70.308% 607 MYCRONIC AB COMMON STOCK 1,323,326.74 0.041% 70.349% 608 TOPDANMARK A/S COMMON STOCK DKK1.0 1,318,607.23 0.041% 70.391% 609 TEIJIN LTD COMMON STOCK 1,315,979.42 0.041% 70.432% 610 CYBERAGENT INC COMMON STOCK 1,310,286.65 0.041% 70.472% 611 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 1,310,039.20 0.041% 70.513% 612 KYOWA EXEO CORP COMMON STOCK 1,309,979.30 0.041% 70.554% 613 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 1,308,801.98 0.041% 70.595% 614 FISCHER (GEORG) REG COMMON STOCK CHF1.0 1,306,096.01 0.041% 70.636% 615 POSTNL NV COMMON STOCK EUR.08 1,305,506.91 0.041% 70.676% 616 KNORR BREMSE AG COMMON STOCK 1,303,275.13 0.041% 70.717% 617 MEDIPAL HOLDINGS CORP COMMON STOCK 1,303,257.34 0.041% 70.758% 618 SBI HOLDINGS INC COMMON STOCK 1,302,224.71 0.041% 70.798% 619 GREAT WEST LIFECO INC COMMON STOCK 1,297,320.54 0.040% 70.839% 620 JUST EAT TAKEAWAY COMMON STOCK EUR.04 1,295,135.27 0.040% 70.879% 621 SMITH + NEPHEW PLC SPON ADR ADR 1,292,282.89 0.040% 70.920% 622 AFTERPAY LTD COMMON STOCK 1,291,850.62 0.040% 70.960% 623 NIHON UNISYS LTD COMMON STOCK 1,290,587.77 0.040% 71.000% 624 ORION OYJ CLASS B COMMON STOCK EUR.65 1,289,818.79 0.040% 71.040% 625 PEARSON PLC SPONSORED ADR ADR 1,289,762.56 0.040% 71.080% 626 KIKKOMAN CORP COMMON STOCK 1,285,975.23 0.040% 71.121% 627 NATIONAL GRID PLC COMMON STOCK GBP.1243129 1,285,694.10 0.040% 71.161% 628 SKF AB B SHARES COMMON STOCK SEK2.5 1,285,101.26 0.040% 71.201% 629 CAE INC COMMON STOCK 1,282,901.13 0.040% 71.241% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 18 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 630 AENA SME SA COMMON STOCK 1,276,681.08 0.040% 71.281% 631 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 1,276,272.55 0.040% 71.320% 632 SA COMMON STOCK EUR2.5 1,276,046.76 0.040% 71.360% 633 COLRUYT SA COMMON STOCK 1,275,884.44 0.040% 71.400% 634 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 1,274,963.87 0.040% 71.440% 635 SUN LIFE FINANCIAL INC COMMON STOCK 1,271,561.17 0.040% 71.479% 636 FUJIFILM HOLDINGS CORP COMMON STOCK 1,270,201.76 0.040% 71.519% 637 GETLINK SE COMMON STOCK EUR.4 1,267,726.74 0.040% 71.559% 638 PEAB AB CLASS B COMMON STOCK SEK5.35 1,267,725.35 0.040% 71.598% 639 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 1,267,103.36 0.040% 71.638% 640 JOHN LAING GROUP PLC COMMON STOCK GBP.1 1,265,393.12 0.039% 71.677% 641 ENBRIDGE INC COMMON STOCK 1,263,687.51 0.039% 71.716% 642 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 1,261,540.87 0.039% 71.756% 643 HAKUHODO DY HOLDINGS INC COMMON STOCK 1,259,430.69 0.039% 71.795% 644 DUFRY AG REG COMMON STOCK CHF5.0 1,258,728.53 0.039% 71.834% 645 MEGGITT PLC COMMON STOCK GBP.05 1,258,594.71 0.039% 71.874% 646 MOWI ASA COMMON STOCK NOK7.5 1,257,635.83 0.039% 71.913% 647 NABTESCO CORP COMMON STOCK 1,257,497.62 0.039% 71.952% 648 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 1,257,217.94 0.039% 71.991% 649 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 1,256,695.79 0.039% 72.030% 650 BANKINTER SA COMMON STOCK EUR.3 1,255,387.87 0.039% 72.070% 651 AIR WATER INC COMMON STOCK 1,252,742.56 0.039% 72.109% 652 ILIAD SA COMMON STOCK 1,251,006.14 0.039% 72.148% 653 NEXI SPA COMMON STOCK 1,250,529.17 0.039% 72.187% 654 CORP COMMON STOCK 1,250,244.85 0.039% 72.226% 655 TIS INC COMMON STOCK 1,250,127.30 0.039% 72.265% 656 TOKYO CENTURY CORP COMMON STOCK 1,243,746.36 0.039% 72.303% 657 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 1,242,533.44 0.039% 72.342% 658 CORP COMMON STOCK 1,242,016.60 0.039% 72.381% 659 ERSTE GROUP BANK AG COMMON STOCK 1,241,684.62 0.039% 72.420% 660 BANCA GENERALI SPA COMMON STOCK EUR1. 1,238,144.97 0.039% 72.458% 661 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 1,236,637.96 0.039% 72.497% 662 ENTRA ASA COMMON STOCK NOK1.0 1,236,268.16 0.039% 72.535% 663 FUCHS PETROLUB SE PREF PREFERENCE 1,236,045.92 0.039% 72.574% 664 H LUNDBECK A/S COMMON STOCK DKK5. 1,235,002.22 0.039% 72.612% 665 NEW WORLD DEVELOPMENT COMMON STOCK 1,232,597.56 0.038% 72.651% 666 TILRAY INC CLASS 2 COMMON COMMON STOCK USD.0001 1,232,504.42 0.038% 72.689% 667 PLC COMMON STOCK GBP.042857 1,232,359.72 0.038% 72.728% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 19 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 668 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 1,228,406.41 0.038% 72.766% 669 D IETEREN GROUP COMMON STOCK 1,227,571.72 0.038% 72.804% 670 COMMUNICATIONS COMMON STOCK EUR1.0 1,223,455.72 0.038% 72.842% 671 VISTRY GROUP PLC COMMON STOCK GBP.5 1,221,683.54 0.038% 72.881% 672 WORLEY LTD COMMON STOCK 1,220,731.61 0.038% 72.919% 673 MILLICOM INTL CELLULAR SDR SDR USD1.5 1,220,059.78 0.038% 72.957% 674 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 1,219,985.13 0.038% 72.995% 675 TREND MICRO INC COMMON STOCK 1,213,070.18 0.038% 73.033% 676 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 1,213,029.92 0.038% 73.070% 677 SG HOLDINGS CO LTD COMMON STOCK 1,212,695.12 0.038% 73.108% 678 NET ONE SYSTEMS CO LTD COMMON STOCK 1,210,594.44 0.038% 73.146% 679 QIAGEN N.V. COMMON STOCK EUR.01 1,210,015.26 0.038% 73.184% 680 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 1,209,023.45 0.038% 73.221% 681 STANDARD CHARTERED PLC COMMON STOCK USD.5 1,206,514.57 0.038% 73.259% 682 BOOHOO GROUP PLC COMMON STOCK GBP.01 1,204,162.22 0.038% 73.297% 683 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 1,203,405.51 0.038% 73.334% 684 UNITED OVERSEAS BANK LTD COMMON STOCK 1,202,258.71 0.037% 73.372% 685 CTS EVENTIM AG + CO KGAA COMMON STOCK 1,200,522.13 0.037% 73.409% 686 PRADA S.P.A. COMMON STOCK EUR.1 1,196,516.52 0.037% 73.446% 687 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 1,194,616.60 0.037% 73.484% 688 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 1,190,039.23 0.037% 73.521% 689 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 1,185,121.94 0.037% 73.558% 690 SHIONOGI + CO LTD COMMON STOCK 1,184,955.39 0.037% 73.595% 691 STELLA JONES INC COMMON STOCK 1,184,473.08 0.037% 73.632% 692 ELIA GROUP SA/NV COMMON STOCK 1,180,490.57 0.037% 73.668% 693 FANCL CORP COMMON STOCK 1,179,294.52 0.037% 73.705% 694 PEARSON PLC COMMON STOCK GBP.25 1,178,198.24 0.037% 73.742% 695 RTL GROUP COMMON STOCK 1,176,308.71 0.037% 73.779% 696 AEGON N.V. NY REG SHR NY REG SHRS 1,173,192.28 0.037% 73.815% 697 GRAFTON GROUP PLC UTS UNIT EUR.05 1,170,662.96 0.037% 73.852% 698 SANWA HOLDINGS CORP COMMON STOCK 1,169,476.54 0.036% 73.888% 699 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 1,166,431.43 0.036% 73.925% 700 CAE INC COMMON STOCK 1,164,772.34 0.036% 73.961% 701 LUNDIN MINING CORP COMMON STOCK 1,164,705.03 0.036% 73.997% 702 NOKIAN RENKAAT OYJ COMMON STOCK 1,163,199.73 0.036% 74.033% 703 OUTSOURCING INC COMMON STOCK 1,158,019.50 0.036% 74.070% 704 CENTRAL JAPAN RAILWAY CO COMMON STOCK 1,157,171.35 0.036% 74.106% 705 ZALANDO SE COMMON STOCK 1,155,456.87 0.036% 74.142% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 20 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 706 LEONARDO SPA COMMON STOCK EUR4.4 1,154,300.69 0.036% 74.178% 707 WALLENSTAM AB B SHS COMMON STOCK SEK.5 1,154,007.20 0.036% 74.214% 708 BEAZLEY PLC COMMON STOCK GBP.05 1,151,453.37 0.036% 74.250% 709 TOKYO TATEMONO CO LTD COMMON STOCK 1,149,429.33 0.036% 74.285% 710 INFORMA PLC COMMON STOCK GBP.001 1,147,086.71 0.036% 74.321% 711 KOITO MANUFACTURING CO LTD COMMON STOCK 1,144,450.22 0.036% 74.357% 712 INTERN COMMON STOCK 1,143,137.16 0.036% 74.393% 713 KINROSS GOLD CORP COMMON STOCK 1,140,344.48 0.036% 74.428% 714 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 1,139,287.29 0.036% 74.464% 715 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 1,133,516.48 0.035% 74.499% 716 INTERPUMP GROUP SPA COMMON STOCK EUR.52 1,132,359.53 0.035% 74.534% 717 INTER PIPELINE LTD COMMON STOCK 1,129,055.77 0.035% 74.570% 718 BAWAG GROUP AG COMMON STOCK 1,127,667.80 0.035% 74.605% 719 SOHGO SECURITY SERVICES CO COMMON STOCK 1,126,931.84 0.035% 74.640% 720 WH SMITH PLC COMMON STOCK GBP.22 1,126,811.10 0.035% 74.675% 721 CHALLENGER LTD COMMON STOCK 1,120,780.87 0.035% 74.710% 722 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 1,115,669.82 0.035% 74.745% 723 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 1,115,227.08 0.035% 74.780% 724 HEXPOL AB COMMON STOCK SEK.2 1,113,743.70 0.035% 74.814% 725 ATEA ASA COMMON STOCK NOK1.0 1,110,785.04 0.035% 74.849% 726 LTD COMMON STOCK 1,106,727.86 0.035% 74.883% 727 EAST JAPAN RAILWAY CO COMMON STOCK 1,105,931.32 0.034% 74.918% 728 INTRUM AB COMMON STOCK SEK.02 1,103,258.24 0.034% 74.952% 729 AMP LTD COMMON STOCK 1,102,333.46 0.034% 74.987% 730 SSP GROUP PLC COMMON STOCK GBP.01085 1,096,261.09 0.034% 75.021% 731 YAMADA HOLDINGS CO LTD COMMON STOCK 1,096,072.18 0.034% 75.055% 732 ADDLIFE AB B COMMON STOCK SEK2.037 1,094,878.76 0.034% 75.089% 733 WHITBREAD PLC COMMON STOCK GBP.767974 1,092,992.44 0.034% 75.123% 734 MAKITA CORP COMMON STOCK 1,091,977.83 0.034% 75.157% 735 IWATANI CORP COMMON STOCK 1,091,530.73 0.034% 75.191% 736 HISCOX LTD COMMON STOCK GBP.065 1,090,033.65 0.034% 75.225% 737 YAKULT HONSHA CO LTD COMMON STOCK 1,087,346.92 0.034% 75.259% 738 ORORA LTD COMMON STOCK 1,085,962.31 0.034% 75.293% 739 ALTAGAS LTD COMMON STOCK 1,085,020.01 0.034% 75.327% 740 SULZER AG REG COMMON STOCK CHF.01 1,084,104.32 0.034% 75.361% 741 REA GROUP LTD COMMON STOCK 1,082,835.52 0.034% 75.395% 742 INSURANCE AUSTRALIA GROUP COMMON STOCK 1,081,262.25 0.034% 75.428% 743 SALMAR ASA COMMON STOCK NOK.25 1,080,810.08 0.034% 75.462% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 21 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 744 TECAN GROUP AG REG COMMON STOCK CHF.1 1,076,641.09 0.034% 75.496% 745 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 1,075,456.71 0.034% 75.529% 746 LTD COMMON STOCK 1,072,493.72 0.033% 75.563% 747 DUERR AG COMMON STOCK 1,071,717.68 0.033% 75.596% 748 SUPERIOR PLUS CORP COMMON STOCK 1,071,583.97 0.033% 75.629% 749 SUMITOMO METAL MINING CO LTD COMMON STOCK 1,069,922.37 0.033% 75.663% 750 RELO GROUP INC COMMON STOCK 1,068,132.74 0.033% 75.696% 751 CORBION NV COMMON STOCK EUR.25 1,065,109.31 0.033% 75.729% 752 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 1,063,593.00 0.033% 75.762% 753 NIB HOLDINGS LTD COMMON STOCK 1,060,652.00 0.033% 75.796% 754 REDROW PLC COMMON STOCK GBP.105 1,059,876.36 0.033% 75.829% 755 DIC CORP COMMON STOCK 1,056,638.80 0.033% 75.862% 756 DIAGEO PLC COMMON STOCK GBP.2893518 1,055,443.47 0.033% 75.894% 757 GRAINGER PLC COMMON STOCK GBP.05 1,051,510.74 0.033% 75.927% 758 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 1,051,358.72 0.033% 75.960% 759 YANGZIJIANG SHIPBUILDING COMMON STOCK 1,050,077.04 0.033% 75.993% 760 TOKYO GAS CO LTD COMMON STOCK 1,048,650.72 0.033% 76.025% 761 TOYO SUISAN KAISHA LTD COMMON STOCK 1,046,058.69 0.033% 76.058% 762 AMADA CO LTD COMMON STOCK 1,044,258.01 0.033% 76.091% 763 SUN LIFE FINANCIAL INC COMMON STOCK 1,042,252.95 0.033% 76.123% 764 BILIA AB A SHS COMMON STOCK SEK2.5 1,037,397.31 0.032% 76.156% 765 INNERGEX RENEWABLE ENERGY COMMON STOCK 1,036,123.56 0.032% 76.188% 766 ORPEA COMMON STOCK EUR1.25 1,035,455.02 0.032% 76.220% 767 COLLIERS INTERNATIONAL GROUP COMMON STOCK 1,035,278.09 0.032% 76.252% 768 CORP COMMON STOCK 1,034,675.02 0.032% 76.285% 769 PRO MEDICUS LTD COMMON STOCK 1,033,028.99 0.032% 76.317% 770 ACERINOX SA COMMON STOCK EUR.25 1,032,142.69 0.032% 76.349% 771 GREGGS PLC COMMON STOCK GBP.02 1,029,790.01 0.032% 76.381% 772 GMO PAYMENT GATEWAY INC COMMON STOCK 1,028,379.20 0.032% 76.413% 773 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 1,025,124.72 0.032% 76.445% 774 SAAB AB B COMMON STOCK 1,024,191.25 0.032% 76.477% 775 JM AB COMMON STOCK SEK1.0 1,020,586.25 0.032% 76.509% 776 ZENKOKU HOSHO CO LTD COMMON STOCK 1,016,308.15 0.032% 76.541% 777 LTD COMMON STOCK 1,015,522.23 0.032% 76.572% 778 NISSAN MOTOR CO LTD COMMON STOCK 1,012,769.59 0.032% 76.604% 779 BORREGAARD ASA COMMON STOCK NOK1.0 1,012,696.33 0.032% 76.636% 780 INSTALCO AB COMMON STOCK SEK.005 1,012,351.89 0.032% 76.667% 781 PLC A COMMON STOCK EUR.125 1,012,314.48 0.032% 76.699% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 22 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 782 JYSKE BANK REG COMMON STOCK DKK10. 1,010,311.71 0.032% 76.730% 783 EDP RENOVAVEIS SA COMMON STOCK EUR5. 1,009,775.60 0.031% 76.762% 784 SA COMMON STOCK EUR1.0 1,004,415.80 0.031% 76.793% 785 ITO EN LTD COMMON STOCK 1,003,065.87 0.031% 76.824% 786 KAINOS GROUP PLC COMMON STOCK GBP.005 1,002,417.88 0.031% 76.856% 787 RAILROAD CO LTD COMMON STOCK 998,592.90 0.031% 76.887% 788 UDG HEALTHCARE PLC COMMON STOCK EUR.05 997,655.99 0.031% 76.918% 789 DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01 996,976.89 0.031% 76.949% 790 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 993,959.39 0.031% 76.980% 791 NIPPON SHINYAKU CO LTD COMMON STOCK 993,055.15 0.031% 77.011% 792 ALD SA COMMON STOCK EUR1.5 992,540.23 0.031% 77.042% 793 SUMITOMO MITSUI SPONS ADR ADR 992,505.44 0.031% 77.073% 794 KONECRANES OYJ COMMON STOCK EUR.5 991,422.98 0.031% 77.104% 795 LTD COMMON STOCK 989,719.02 0.031% 77.135% 796 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 989,224.35 0.031% 77.165% 797 CONVATEC GROUP PLC COMMON STOCK GBP.1 984,641.69 0.031% 77.196% 798 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 981,947.67 0.031% 77.227% 799 SUGI HOLDINGS CO LTD COMMON STOCK 981,493.84 0.031% 77.257% 800 ADEKA CORP COMMON STOCK 981,226.91 0.031% 77.288% 801 NATWEST GROUP PLC COMMON STOCK GBP1.0 979,987.42 0.031% 77.319% 802 ABB LTD SPON ADR ADR 978,486.40 0.031% 77.349% 803 888 HOLDINGS PLC COMMON STOCK GBP.005 977,616.80 0.030% 77.380% 804 ASHMORE GROUP PLC COMMON STOCK GBP.0001 975,732.49 0.030% 77.410% 805 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 973,010.96 0.030% 77.440% 806 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 972,430.66 0.030% 77.471% 807 STROEER SE + CO KGAA COMMON STOCK 961,166.14 0.030% 77.501% 808 ASAHI HOLDINGS INC COMMON STOCK 961,095.26 0.030% 77.531% 809 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 960,230.21 0.030% 77.561% 810 MEITEC CORP COMMON STOCK 960,210.95 0.030% 77.590% 811 VOPAK COMMON STOCK EUR.5 959,566.54 0.030% 77.620% 812 MONOTARO CO LTD COMMON STOCK 956,913.87 0.030% 77.650% 813 TRELLEBORG AB B SHS COMMON STOCK SEK25. 955,932.32 0.030% 77.680% 814 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 953,588.54 0.030% 77.710% 815 FIELMANN AG COMMON STOCK 952,290.13 0.030% 77.739% 816 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 951,754.75 0.030% 77.769% 817 BENEFIT ONE INC COMMON STOCK 951,644.74 0.030% 77.799% 818 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 949,318.54 0.030% 77.828% 819 DMG MORI CO LTD COMMON STOCK 948,453.78 0.030% 77.858% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 23 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 820 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 947,615.79 0.030% 77.888% 821 PARK24 CO LTD COMMON STOCK 946,549.78 0.030% 77.917% 822 SHAW COMMUNICATIONS INC B COMMON STOCK 946,370.98 0.030% 77.947% 823 VIDRALA SA COMMON STOCK EUR1.02 946,297.50 0.030% 77.976% 824 NOF CORP COMMON STOCK 946,076.30 0.030% 78.006% 825 POLA ORBIS HOLDINGS INC COMMON STOCK 944,223.06 0.029% 78.035% 826 LYNAS RARE EARTHS LTD COMMON STOCK 940,192.67 0.029% 78.064% 827 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 939,466.13 0.029% 78.094% 828 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 936,711.22 0.029% 78.123% 829 DESCARTES SYSTEMS GRP/THE COMMON STOCK 931,501.20 0.029% 78.152% 830 HULIC CO LTD COMMON STOCK 928,341.87 0.029% 78.181% 831 ALK ABELLO A/S COMMON STOCK DKK10. 928,333.29 0.029% 78.210% 832 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 927,946.75 0.029% 78.239% 833 VICTREX PLC COMMON STOCK GBP.01 926,293.53 0.029% 78.268% 834 BEKAERT NV COMMON STOCK 925,810.51 0.029% 78.297% 835 SUMITOMO FORESTRY CO LTD COMMON STOCK 923,254.57 0.029% 78.325% 836 NYFOSA AB COMMON STOCK SEK.5 922,060.90 0.029% 78.354% 837 DIXONS CARPHONE PLC COMMON STOCK GBP.001 917,875.22 0.029% 78.383% 838 NICHIREI CORP COMMON STOCK 916,542.51 0.029% 78.411% 839 KINAXIS INC COMMON STOCK 915,943.89 0.029% 78.440% 840 RATOS AB B SHS COMMON STOCK SEK3.15 915,031.69 0.029% 78.468% 841 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 914,083.83 0.029% 78.497% 842 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 913,375.84 0.028% 78.525% 843 LENDLEASE GROUP STAPLED SECURITY 910,774.26 0.028% 78.554% 844 SINGAPORE TECH ENGINEERING COMMON STOCK 910,465.11 0.028% 78.582% 845 YAMANA GOLD INC COMMON STOCK 908,867.87 0.028% 78.611% 846 SPECTRIS PLC COMMON STOCK GBP.05 908,842.12 0.028% 78.639% 847 SES RECEIPT 907,987.46 0.028% 78.667% 848 SYNTHOMER PLC COMMON STOCK GBP.1 907,964.00 0.028% 78.695% 849 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 906,449.49 0.028% 78.724% 850 SEVEN GROUP HOLDINGS LTD COMMON STOCK 905,180.75 0.028% 78.752% 851 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 904,632.06 0.028% 78.780% 852 FOOD + LIFE COMPANIES LTD COMMON STOCK 904,532.06 0.028% 78.808% 853 B2GOLD CORP COMMON STOCK 901,248.05 0.028% 78.837% 854 CORP COMMON STOCK 899,869.36 0.028% 78.865% 855 SHIMIZU CORP COMMON STOCK 899,210.72 0.028% 78.893% 856 INDIVIOR PLC COMMON STOCK USD.1 897,311.38 0.028% 78.921% 857 FP CORP COMMON STOCK 896,971.76 0.028% 78.949% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 24 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 858 FIRSTSERVICE CORP COMMON STOCK 896,849.71 0.028% 78.977% 859 THYSSENKRUPP AG COMMON STOCK 896,626.09 0.028% 79.005% 860 MISUMI GROUP INC COMMON STOCK 895,777.35 0.028% 79.032% 861 BRP INC/CA SUB VOTING COMMON STOCK 895,408.87 0.028% 79.060% 862 EBOS GROUP LTD COMMON STOCK 894,812.00 0.028% 79.088% 863 BRAVIDA HOLDING AB COMMON STOCK SEK.02 893,970.13 0.028% 79.116% 864 RENOVA INC COMMON STOCK 893,688.85 0.028% 79.144% 865 SCHRODERS PLC COMMON STOCK GBP1.0 890,804.64 0.028% 79.172% 866 TOKYO OHKA KOGYO CO LTD COMMON STOCK 887,917.28 0.028% 79.200% 867 SUBSEA 7 SA COMMON STOCK USD2. 886,872.21 0.028% 79.227% 868 SUNDRUG CO LTD COMMON STOCK 886,215.04 0.028% 79.255% 869 MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 882,020.33 0.028% 79.282% 870 T+D HOLDINGS INC COMMON STOCK 881,558.19 0.027% 79.310% 871 LIGHTSPEED POS INC SUB VOTE COMMON STOCK 878,735.22 0.027% 79.337% 872 ATLAS ARTERIA STAPLED SECURITY 878,674.95 0.027% 79.365% 873 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 876,061.31 0.027% 79.392% 874 MIPS AB COMMON STOCK SEK.1 875,220.02 0.027% 79.419% 875 TOHO GAS CO LTD COMMON STOCK 874,935.55 0.027% 79.447% 876 IRESS LTD COMMON STOCK 874,922.95 0.027% 79.474% 877 SA COMMON STOCK EUR8.0 871,556.87 0.027% 79.501% 878 SIXT SE COMMON STOCK 870,229.97 0.027% 79.528% 879 EMMI AG REG COMMON STOCK CHF10.0 868,780.70 0.027% 79.555% 880 OUTOKUMPU OYJ COMMON STOCK 866,948.91 0.027% 79.582% 881 ASICS CORP COMMON STOCK 863,508.32 0.027% 79.609% 882 CAPCOM CO LTD COMMON STOCK 863,369.35 0.027% 79.636% 883 LIFEWORKS INC COMMON STOCK 863,184.16 0.027% 79.663% 884 ELIS SA COMMON STOCK EUR1.0 861,885.78 0.027% 79.690% 885 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 861,283.83 0.027% 79.717% 886 LAGARDERE SA COMMON STOCK EUR6.1 857,438.38 0.027% 79.743% 887 GRAND CITY PROPERTIES COMMON STOCK EUR.1 854,393.30 0.027% 79.770% 888 SCREEN HOLDINGS CO LTD COMMON STOCK 851,508.97 0.027% 79.797% 889 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 851,497.09 0.027% 79.823% 890 JUST GROUP PLC COMMON STOCK GBP.1 850,727.83 0.027% 79.850% 891 UNIPOL GRUPPO SPA COMMON STOCK 850,323.67 0.027% 79.876% 892 ORIENTAL LAND CO LTD COMMON STOCK 849,402.19 0.026% 79.903% 893 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 846,926.98 0.026% 79.929% 894 RELX PLC COMMON STOCK GBP.144397 846,790.60 0.026% 79.956% 895 ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK 846,443.12 0.026% 79.982% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 25 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 896 ADP COMMON STOCK EUR3.0 846,091.25 0.026% 80.008% 897 MIRAIT HOLDINGS CORP COMMON STOCK 843,917.25 0.026% 80.035% 898 STABILUS SA COMMON STOCK EUR.01 843,652.98 0.026% 80.061% 899 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 842,514.37 0.026% 80.087% 900 TELECOM ITALIA SPA COMMON STOCK 841,235.12 0.026% 80.114% 901 KEWPIE CORP COMMON STOCK 841,009.90 0.026% 80.140% 902 SFS GROUP AG COMMON STOCK CHF.1 840,294.43 0.026% 80.166% 903 METRO AG COMMON STOCK 839,855.33 0.026% 80.192% 904 VITROLIFE AB COMMON STOCK SEK1.02 839,337.76 0.026% 80.218% 905 NIPPON GAS CO LTD COMMON STOCK 838,715.93 0.026% 80.244% 906 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 837,070.45 0.026% 80.271% 907 COMMON STOCK EUR.25 836,201.96 0.026% 80.297% 908 FUTURE PLC COMMON STOCK GBP.15 835,133.40 0.026% 80.323% 909 BAPCOR LTD COMMON STOCK 834,090.17 0.026% 80.349% 910 ARJO AB B SHARES COMMON STOCK SEK.33 833,166.81 0.026% 80.375% 911 STEADFAST GROUP LTD COMMON STOCK 832,577.58 0.026% 80.401% 912 GOLDWIN INC COMMON STOCK 831,473.49 0.026% 80.427% 913 YAMATO HOLDINGS CO LTD COMMON STOCK 830,019.57 0.026% 80.452% 914 SMS CO LTD COMMON STOCK 829,107.62 0.026% 80.478% 915 CITY DEVELOPMENTS LTD COMMON STOCK 826,793.64 0.026% 80.504% 916 CHAMPION IRON LTD COMMON STOCK 825,516.93 0.026% 80.530% 917 DOWA HOLDINGS CO LTD COMMON STOCK 823,802.74 0.026% 80.556% 918 KEIKYU CORP COMMON STOCK 823,310.06 0.026% 80.581% 919 JCDECAUX SA COMMON STOCK 819,162.45 0.026% 80.607% 920 SUZUKI MOTOR CORP COMMON STOCK 817,778.44 0.026% 80.632% 921 REDDE NORTHGATE PLC COMMON STOCK GBP.5 817,040.98 0.025% 80.658% 922 CARGOTEC OYJ B SHARE COMMON STOCK 816,541.86 0.025% 80.683% 923 MARSHALLS PLC COMMON STOCK GBP.25 816,316.39 0.025% 80.709% 924 ZOZO INC COMMON STOCK 810,597.06 0.025% 80.734% 925 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 809,930.87 0.025% 80.759% 926 CSR LTD COMMON STOCK 807,313.84 0.025% 80.784% 927 REECE LTD COMMON STOCK 807,242.49 0.025% 80.810% 928 ALAMOS GOLD INC CLASS A COMMON STOCK 804,256.73 0.025% 80.835% 929 SIEMENS ENERGY AG COMMON STOCK 804,011.68 0.025% 80.860% 930 LIXIL CORP COMMON STOCK 799,599.12 0.025% 80.885% 931 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 799,597.15 0.025% 80.910% 932 FUYO GENERAL LEASE CO LTD COMMON STOCK 797,159.09 0.025% 80.934% 933 K S HOLDINGS CORP COMMON STOCK 794,844.21 0.025% 80.959% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 26 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 934 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 793,866.74 0.025% 80.984% 935 NAGASE + CO LTD COMMON STOCK 792,774.10 0.025% 81.009% 936 ALTIUM LTD COMMON STOCK 787,863.39 0.025% 81.033% 937 CERVED GROUP SPA COMMON STOCK NPV 787,441.03 0.025% 81.058% 938 DAICEL CORP COMMON STOCK 787,328.03 0.025% 81.082% 939 COCA COLA HBC AG DI COMMON STOCK CHF6.7 785,769.74 0.025% 81.107% 940 EN JAPAN INC COMMON STOCK 785,714.69 0.025% 81.131% 941 MAPFRE SA COMMON STOCK EUR.1 785,540.31 0.024% 81.156% 942 B2GOLD CORP COMMON STOCK 783,456.18 0.024% 81.180% 943 ORKLA ASA COMMON STOCK NOK1.25 782,321.65 0.024% 81.205% 944 PLC COMMON STOCK GBP.1155172 781,310.62 0.024% 81.229% 945 DAIWABO HOLDINGS CO LTD COMMON STOCK 781,205.67 0.024% 81.253% 946 INDRA SISTEMAS SA COMMON STOCK EUR.2 780,906.35 0.024% 81.278% 947 RAKUS CO LTD COMMON STOCK 779,737.15 0.024% 81.302% 948 EAGERS AUTOMOTIVE LTD COMMON STOCK 778,366.97 0.024% 81.326% 949 SINO LAND CO COMMON STOCK 777,834.36 0.024% 81.351% 950 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 777,552.64 0.024% 81.375% 951 BIOMERIEUX COMMON STOCK 776,705.60 0.024% 81.399% 952 DE LONGHI SPA COMMON STOCK EUR1.5 776,237.56 0.024% 81.423% 953 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 776,065.42 0.024% 81.448% 954 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 775,309.74 0.024% 81.472% 955 SOFTWARE AG COMMON STOCK 765,820.57 0.024% 81.496% 956 TOYOTA INDUSTRIES CORP COMMON STOCK 763,353.92 0.024% 81.519% 957 JEOL LTD COMMON STOCK 760,841.69 0.024% 81.543% 958 TRIGANO SA COMMON STOCK EUR4.2568 760,513.04 0.024% 81.567% 959 FRASERS GROUP PLC COMMON STOCK GBP.1 759,741.42 0.024% 81.591% 960 ACEA SPA COMMON STOCK EUR5.16 758,406.87 0.024% 81.614% 961 ARGENX SE COMMON STOCK 758,248.16 0.024% 81.638% 962 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 755,299.90 0.024% 81.661% 963 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 755,160.22 0.024% 81.685% 964 HENDERSON LAND DEVELOPMENT COMMON STOCK 753,913.10 0.024% 81.708% 965 BCE INC COMMON STOCK 752,742.62 0.023% 81.732% 966 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 751,828.05 0.023% 81.755% 967 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 751,031.05 0.023% 81.779% 968 CO LTD COMMON STOCK 750,674.29 0.023% 81.802% 969 SESA SPA COMMON STOCK NPV 748,669.31 0.023% 81.826% 970 BPER BANCA COMMON STOCK EUR3.0 747,142.23 0.023% 81.849% 971 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 745,824.65 0.023% 81.872% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 27 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 972 LOOMIS AB COMMON STOCK SEK5.0 744,567.20 0.023% 81.895% 973 CORP COMMON STOCK 744,502.71 0.023% 81.919% 974 QINETIQ GROUP PLC COMMON STOCK GBP.01 743,874.97 0.023% 81.942% 975 HENKEL AG + CO KGAA COMMON STOCK 742,947.60 0.023% 81.965% 976 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 739,494.76 0.023% 81.988% 977 PREMIER INVESTMENTS LIMITED COMMON STOCK 739,027.42 0.023% 82.011% 978 EUROPRIS ASA COMMON STOCK NOK1.0 737,212.88 0.023% 82.034% 979 HEALIUS LTD COMMON STOCK 735,422.49 0.023% 82.057% 980 BLACKBERRY LTD COMMON STOCK 734,822.00 0.023% 82.080% 981 CANON INC COMMON STOCK 732,292.28 0.023% 82.103% 982 TSURUHA HOLDINGS INC COMMON STOCK 732,002.17 0.023% 82.126% 983 FLSMIDTH + CO A/S COMMON STOCK DKK20. 729,862.47 0.023% 82.148% 984 ANTOFAGASTA PLC COMMON STOCK GBP.05 729,703.25 0.023% 82.171% 985 JSR CORP COMMON STOCK 727,383.71 0.023% 82.194% 986 VARTA AG COMMON STOCK NPV 726,452.59 0.023% 82.216% 987 QT GROUP OYJ COMMON STOCK NPV 726,023.50 0.023% 82.239% 988 GAMESYS GROUP PLC COMMON STOCK 721,805.94 0.023% 82.262% 989 PRUDENTIAL PLC COMMON STOCK GBP.05 721,294.76 0.022% 82.284% 990 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 720,331.93 0.022% 82.307% 991 TGS ASA COMMON STOCK NOK.25 720,115.54 0.022% 82.329% 992 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 719,666.19 0.022% 82.351% 993 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 718,552.27 0.022% 82.374% 994 SCHIBSTED ASA CL A COMMON STOCK NOK.5 715,865.15 0.022% 82.396% 995 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 715,741.13 0.022% 82.419% 996 LINAMAR CORP COMMON STOCK 714,532.16 0.022% 82.441% 997 SOCIETE BIC SA COMMON STOCK EUR3.82 712,669.27 0.022% 82.463% 998 SHINSEI BANK LTD COMMON STOCK 711,576.92 0.022% 82.485% 999 KOSE CORP COMMON STOCK 711,048.68 0.022% 82.507% 1000 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 710,402.58 0.022% 82.530% 1001 CHORUS LTD COMMON STOCK 710,391.73 0.022% 82.552% 1002 IVANHOE MINES LTD CL A COMMON STOCK 708,513.21 0.022% 82.574% 1003 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 707,738.76 0.022% 82.596% 1004 SWECO AB B SHS COMMON STOCK SEK1.0 707,310.25 0.022% 82.618% 1005 UPONOR OYJ COMMON STOCK 706,961.01 0.022% 82.640% 1006 NIPRO CORP COMMON STOCK 706,737.65 0.022% 82.662% 1007 TALANX AG COMMON STOCK 704,758.82 0.022% 82.684% 1008 KAKAKU.COM INC COMMON STOCK 704,060.38 0.022% 82.706% 1009 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 703,885.56 0.022% 82.728% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 28 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1010 NEXON CO LTD COMMON STOCK 703,702.99 0.022% 82.750% 1011 CASTELLUM AB COMMON STOCK SEK.5 702,221.50 0.022% 82.772% 1012 BALFOUR BEATTY PLC COMMON STOCK GBP.5 701,606.30 0.022% 82.794% 1013 TOKAI CARBON CO LTD COMMON STOCK 701,416.61 0.022% 82.815% 1014 UBS GROUP AG REG COMMON STOCK CHF.1 700,581.28 0.022% 82.837% 1015 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 700,341.58 0.022% 82.859% 1016 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 699,638.70 0.022% 82.881% 1017 FLATEXDEGIRO AG COMMON STOCK 697,493.54 0.022% 82.903% 1018 KANEKA CORP COMMON STOCK 696,911.02 0.022% 82.924% 1019 FLOW TRADERS COMMON STOCK EUR.1 696,777.49 0.022% 82.946% 1020 ALSO HOLDING AG REG COMMON STOCK CHF1.0 695,966.62 0.022% 82.968% 1021 SEVEN BANK LTD COMMON STOCK 695,881.81 0.022% 82.990% 1022 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 695,280.62 0.022% 83.011% 1023 MITSUI MINING + SMELTING CO COMMON STOCK 694,782.53 0.022% 83.033% 1024 KEMIRA OYJ COMMON STOCK 691,693.64 0.022% 83.055% 1025 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 691,576.52 0.022% 83.076% 1026 DORMAKABA HOLDING AG COMMON STOCK CHF.1 690,389.76 0.022% 83.098% 1027 KUNGSLEDEN AB COMMON STOCK SEK.42 689,851.65 0.022% 83.119% 1028 RICHELIEU HARDWARE LTD COMMON STOCK 688,885.08 0.021% 83.141% 1029 MAGNA INTERNATIONAL INC COMMON STOCK 687,495.99 0.021% 83.162% 1030 COMPUTER CO LTD COMMON STOCK 686,188.42 0.021% 83.183% 1031 RENGO CO LTD COMMON STOCK 686,184.07 0.021% 83.205% 1032 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 685,923.70 0.021% 83.226% 1033 VALIANT HOLDING AG REG COMMON STOCK CHF.5 684,746.54 0.021% 83.248% 1034 BUSSAN CO LTD COMMON STOCK 683,508.36 0.021% 83.269% 1035 EVOTEC SE COMMON STOCK 682,588.03 0.021% 83.290% 1036 VENTURE CORP LTD COMMON STOCK 681,704.79 0.021% 83.311% 1037 RAKUTEN GROUP INC COMMON STOCK 681,150.90 0.021% 83.333% 1038 NISSHIN SEIFUN GROUP INC COMMON STOCK 680,050.74 0.021% 83.354% 1039 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 679,359.51 0.021% 83.375% 1040 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 679,194.89 0.021% 83.396% 1041 COSMOS PHARMACEUTICAL CORP COMMON STOCK 679,010.07 0.021% 83.417% 1042 TEVA PHARMACEUTICAL SP ADR ADR 678,481.85 0.021% 83.439% 1043 ILUKA RESOURCES LTD COMMON STOCK 678,343.05 0.021% 83.460% 1044 TOKYU CORP COMMON STOCK 676,601.75 0.021% 83.481% 1045 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 676,361.32 0.021% 83.502% 1046 NISHIMATSU CONSTRUCTION CO COMMON STOCK 676,354.34 0.021% 83.523% 1047 LINK ADMINISTRATION HOLDINGS COMMON STOCK 676,258.44 0.021% 83.544% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 29 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1048 INTERTAPE POLYMER GROUP INC COMMON STOCK 674,439.72 0.021% 83.565% 1049 JGC HOLDINGS CORP COMMON STOCK 674,300.17 0.021% 83.586% 1050 NKT A/S COMMON STOCK DKK20.0 674,167.57 0.021% 83.607% 1051 ZOOPLUS AG COMMON STOCK 673,854.69 0.021% 83.628% 1052 ZEON CORP COMMON STOCK 673,599.04 0.021% 83.649% 1053 AUCKLAND INTL AIRPORT LTD COMMON STOCK 673,480.41 0.021% 83.670% 1054 SERIA CO LTD COMMON STOCK 672,655.81 0.021% 83.691% 1055 USHIO INC COMMON STOCK 671,964.06 0.021% 83.712% 1056 SMITH + NEPHEW PLC COMMON STOCK USD.2 671,709.51 0.021% 83.733% 1057 ONO PHARMACEUTICAL CO LTD COMMON STOCK 671,147.68 0.021% 83.754% 1058 NORSK HYDRO ASA COMMON STOCK NOK1.098 669,557.23 0.021% 83.775% 1059 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 669,164.04 0.021% 83.796% 1060 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 666,585.00 0.021% 83.817% 1061 METSA BOARD OYJ COMMON STOCK EUR1.7 666,534.94 0.021% 83.837% 1062 TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 666,323.61 0.021% 83.858% 1063 COGECO COMMUNICATIONS INC COMMON STOCK 665,167.72 0.021% 83.879% 1064 BOC AVIATION LTD COMMON STOCK 664,680.83 0.021% 83.900% 1065 HOLDINGS CORP COMMON STOCK 664,626.50 0.021% 83.920% 1066 GMO INTERNET INC COMMON STOCK 664,479.17 0.021% 83.941% 1067 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 664,315.63 0.021% 83.962% 1068 OSB GROUP PLC COMMON STOCK GBP.01 662,951.97 0.021% 83.983% 1069 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 662,587.22 0.021% 84.003% 1070 SKYLARK HOLDINGS CO LTD COMMON STOCK 661,327.71 0.021% 84.024% 1071 SANOMA OYJ COMMON STOCK 658,741.29 0.021% 84.044% 1072 SAIPEM SPA COMMON STOCK NPV 658,058.06 0.021% 84.065% 1073 CHEMOMETEC A/S COMMON STOCK DKK1.0 657,008.91 0.020% 84.085% 1074 CANCOM SE COMMON STOCK 656,420.02 0.020% 84.106% 1075 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 655,618.95 0.020% 84.126% 1076 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 652,387.69 0.020% 84.147% 1077 BARCO N.V. COMMON STOCK 652,200.52 0.020% 84.167% 1078 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 651,131.35 0.020% 84.187% 1079 KEIO CORP COMMON STOCK 649,764.40 0.020% 84.208% 1080 EQUITABLE GROUP INC COMMON STOCK 649,246.55 0.020% 84.228% 1081 IGG INC COMMON STOCK USD.0000025 647,963.73 0.020% 84.248% 1082 ARGENX SE ADR ADR 646,609.32 0.020% 84.268% 1083 HOLMEN AB B SHARES COMMON STOCK SEK25.0 646,024.21 0.020% 84.288% 1084 LION CORP COMMON STOCK 643,901.49 0.020% 84.308% 1085 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 643,806.96 0.020% 84.328% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 30 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1086 WACKER CHEMIE AG COMMON STOCK 643,432.74 0.020% 84.349% 1087 OJI HOLDINGS CORP COMMON STOCK 643,427.86 0.020% 84.369% 1088 TAKASHIMAYA CO LTD COMMON STOCK 643,360.77 0.020% 84.389% 1089 CO LTD COMMON STOCK 643,321.44 0.020% 84.409% 1090 AUTOBACS SEVEN CO LTD COMMON STOCK 642,848.50 0.020% 84.429% 1091 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 642,537.22 0.020% 84.449% 1092 SANKYU INC COMMON STOCK 638,252.92 0.020% 84.469% 1093 REACH PLC COMMON STOCK GBP.1 638,158.30 0.020% 84.489% 1094 LLOYDS BANKING GROUP PLC ADR ADR 637,835.91 0.020% 84.508% 1095 KURITA WATER INDUSTRIES LTD COMMON STOCK 636,247.90 0.020% 84.528% 1096 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 636,230.36 0.020% 84.548% 1097 SIXT SE PRFD PREFERENCE 635,734.73 0.020% 84.568% 1098 KAMIGUMI CO LTD COMMON STOCK 635,192.90 0.020% 84.588% 1099 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 635,176.64 0.020% 84.608% 1100 MELEXIS NV COMMON STOCK 634,205.22 0.020% 84.627% 1101 JUSTSYSTEMS CORP COMMON STOCK 633,259.99 0.020% 84.647% 1102 KOKUYO CO LTD COMMON STOCK 632,810.76 0.020% 84.667% 1103 HOME CAPITAL GROUP INC COMMON STOCK 632,137.70 0.020% 84.687% 1104 ASCENTIAL PLC COMMON STOCK GBP.01 631,768.30 0.020% 84.706% 1105 NUFARM LTD COMMON STOCK 630,215.92 0.020% 84.726% 1106 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 629,433.84 0.020% 84.746% 1107 IOOF HOLDINGS LTD COMMON STOCK 629,055.21 0.020% 84.765% 1108 SHIMAMURA CO LTD COMMON STOCK 628,327.12 0.020% 84.785% 1109 GAS CO LTD COMMON STOCK 627,739.11 0.020% 84.804% 1110 TOYOTA BOSHOKU CORP COMMON STOCK 627,399.02 0.020% 84.824% 1111 DARTY SA COMMON STOCK EUR1.0 626,930.18 0.020% 84.843% 1112 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 625,819.42 0.020% 84.863% 1113 BREVILLE GROUP LTD COMMON STOCK 624,608.11 0.019% 84.882% 1114 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 624,605.58 0.019% 84.902% 1115 HONDA MOTOR CO LTD SPONS ADR ADR 624,537.60 0.019% 84.921% 1116 WEST HOLDINGS CORP COMMON STOCK 624,207.02 0.019% 84.941% 1117 MAYR MELNHOF KARTON AG COMMON STOCK 624,090.47 0.019% 84.960% 1118 AZBIL CORP COMMON STOCK 623,969.75 0.019% 84.980% 1119 KINTETSU WORLD EXPRESS INC COMMON STOCK 623,809.56 0.019% 84.999% 1120 LTD COMMON STOCK 623,750.29 0.019% 85.019% 1121 HIKARI TSUSHIN INC COMMON STOCK 623,270.47 0.019% 85.038% 1122 SUMITOMO BAKELITE CO LTD COMMON STOCK 622,464.71 0.019% 85.058% 1123 SECTRA AB B SHS COMMON STOCK 622,268.75 0.019% 85.077% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 31 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1124 KARDEX HOLDING AG REG COMMON STOCK CHF.45 621,830.95 0.019% 85.096% 1125 SINCH AB COMMON STOCK SEK.1 621,507.66 0.019% 85.116% 1126 NORTH WEST CO INC/THE COMMON STOCK 620,911.99 0.019% 85.135% 1127 SA COMMON STOCK EUR1.25 619,154.19 0.019% 85.154% 1128 UOL GROUP LTD COMMON STOCK 618,887.23 0.019% 85.174% 1129 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 618,781.41 0.019% 85.193% 1130 CANADA GOOSE HOLDINGS INC COMMON STOCK 618,289.96 0.019% 85.212% 1131 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 618,140.33 0.019% 85.232% 1132 SCSK CORP COMMON STOCK 617,344.86 0.019% 85.251% 1133 TERVEYSTALO OYJ COMMON STOCK NPV 616,996.94 0.019% 85.270% 1134 TMX GROUP LTD COMMON STOCK 615,095.39 0.019% 85.289% 1135 NCC AB B SHS COMMON STOCK SEK8.0 613,847.33 0.019% 85.308% 1136 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 613,349.94 0.019% 85.328% 1137 RUSSEL METALS INC COMMON STOCK 612,670.73 0.019% 85.347% 1138 HANWA CO LTD COMMON STOCK 612,512.62 0.019% 85.366% 1139 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 611,301.04 0.019% 85.385% 1140 JAFCO GROUP CO LTD COMMON STOCK 611,235.28 0.019% 85.404% 1141 CORP COMMON STOCK 610,752.06 0.019% 85.423% 1142 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 609,052.06 0.019% 85.442% 1143 TECHNOLOGY ONE LTD COMMON STOCK 607,821.54 0.019% 85.461% 1144 NHK SPRING CO LTD COMMON STOCK 607,285.88 0.019% 85.480% 1145 ALTUS GROUP LTD COMMON STOCK 607,062.01 0.019% 85.499% 1146 CENTERRA GOLD INC COMMON STOCK 607,030.78 0.019% 85.518% 1147 COMMON STOCK EUR5.0 606,827.95 0.019% 85.537% 1148 IR JAPAN HOLDINGS LTD COMMON STOCK 606,354.81 0.019% 85.556% 1149 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 604,340.65 0.019% 85.574% 1150 ECN CAPITAL CORP COMMON STOCK 603,023.65 0.019% 85.593% 1151 PLAYTECH PLC COMMON STOCK 601,431.70 0.019% 85.612% 1152 COLLIERS INTERNATIONAL GROUP COMMON STOCK 600,620.78 0.019% 85.631% 1153 VERBUND AG COMMON STOCK 598,912.48 0.019% 85.649% 1154 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 597,818.24 0.019% 85.668% 1155 H.U. GROUP HOLDINGS INC COMMON STOCK 597,086.73 0.019% 85.687% 1156 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 595,650.69 0.019% 85.705% 1157 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 594,663.42 0.019% 85.724% 1158 STHREE PLC COMMON STOCK GBP.01 594,222.79 0.019% 85.742% 1159 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 592,484.85 0.018% 85.761% 1160 WACOAL HOLDINGS CORP COMMON STOCK 592,180.55 0.018% 85.779% 1161 KRONES AG COMMON STOCK 591,960.93 0.018% 85.798% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 32 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1162 DUNELM GROUP PLC COMMON STOCK GBP.01 591,619.21 0.018% 85.816% 1163 OCADO GROUP PLC COMMON STOCK GBP.02 589,895.92 0.018% 85.834% 1164 TOKMANNI GROUP CORP COMMON STOCK NPV 589,316.08 0.018% 85.853% 1165 MITSUBISHI MOTORS CORP COMMON STOCK 588,637.31 0.018% 85.871% 1166 AAREAL BANK AG COMMON STOCK 588,356.30 0.018% 85.890% 1167 AMBU A/S B COMMON STOCK DKK.5 588,320.83 0.018% 85.908% 1168 ERICSSON (LM) TEL SP ADR ADR 588,202.95 0.018% 85.926% 1169 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 587,315.36 0.018% 85.945% 1170 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 586,858.54 0.018% 85.963% 1171 LTD COMMON STOCK 583,666.34 0.018% 85.981% 1172 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 582,945.81 0.018% 85.999% 1173 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 582,306.47 0.018% 86.017% 1174 WELCIA HOLDINGS CO LTD COMMON STOCK 582,078.62 0.018% 86.036% 1175 KATITAS CO LTD COMMON STOCK 581,609.56 0.018% 86.054% 1176 MARUI GROUP CO LTD COMMON STOCK 581,567.87 0.018% 86.072% 1177 LINTEC CORP COMMON STOCK 579,883.92 0.018% 86.090% 1178 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 578,078.74 0.018% 86.108% 1179 MORINAGA MILK INDUSTRY CO COMMON STOCK 577,143.13 0.018% 86.126% 1180 SUZUKEN CO LTD COMMON STOCK 576,866.77 0.018% 86.144% 1181 HITACHI ZOSEN CORP COMMON STOCK 575,834.10 0.018% 86.162% 1182 KYUDENKO CORP COMMON STOCK 573,759.69 0.018% 86.180% 1183 NIPPON KAYAKU CO LTD COMMON STOCK 573,459.24 0.018% 86.198% 1184 ENGHOUSE SYSTEMS LTD COMMON STOCK 573,210.16 0.018% 86.216% 1185 YAMAZAKI BAKING CO LTD COMMON STOCK 571,168.13 0.018% 86.233% 1186 HITACHI CONSTRUCTION MACHINE COMMON STOCK 570,760.44 0.018% 86.251% 1187 HITACHI METALS LTD COMMON STOCK 570,442.63 0.018% 86.269% 1188 PENDAL GROUP LTD COMMON STOCK 570,000.00 0.018% 86.287% 1189 INVESTEC PLC COMMON STOCK GBP.0002 569,171.68 0.018% 86.304% 1190 SAMMY HOLDINGS INC COMMON STOCK 567,601.45 0.018% 86.322% 1191 DAIDO STEEL CO LTD COMMON STOCK 566,488.96 0.018% 86.340% 1192 GRIFOLS SA COMMON STOCK EUR.25 566,290.22 0.018% 86.358% 1193 SHOWA DENKO K K COMMON STOCK 565,267.33 0.018% 86.375% 1194 KYUSHU RAILWAY COMPANY COMMON STOCK 563,750.36 0.018% 86.393% 1195 HYPOPORT SE COMMON STOCK 563,345.60 0.018% 86.410% 1196 MENICON CO LTD COMMON STOCK 562,830.72 0.018% 86.428% 1197 HOSHIZAKI CORP COMMON STOCK 562,618.38 0.018% 86.445% 1198 REVENIO GROUP OYJ COMMON STOCK 562,117.70 0.018% 86.463% 1199 OESTERREICHISCHE POST AG COMMON STOCK 561,412.12 0.018% 86.480% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 33 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1200 TRUSCO NAKAYAMA CORP COMMON STOCK 560,397.05 0.017% 86.498% 1201 KEYWORDS STUDIOS PLC COMMON STOCK GBP.0001 558,173.47 0.017% 86.515% 1202 AS ONE CORP COMMON STOCK 557,042.75 0.017% 86.533% 1203 ELDERS LTD COMMON STOCK 555,500.98 0.017% 86.550% 1204 DAIWA SECURITIES GROUP INC COMMON STOCK 553,177.72 0.017% 86.567% 1205 PEPTIDREAM INC COMMON STOCK 553,041.07 0.017% 86.585% 1206 KINDEN CORP COMMON STOCK 551,352.50 0.017% 86.602% 1207 HOUSE FOODS GROUP INC COMMON STOCK 550,986.10 0.017% 86.619% 1208 VIVA ENERGY GROUP LTD COMMON STOCK 550,962.06 0.017% 86.636% 1209 GRANGES AB COMMON STOCK SEK1.339775 549,245.74 0.017% 86.653% 1210 1+1 AG COMMON STOCK 549,196.13 0.017% 86.670% 1211 UNIPER SE COMMON STOCK 546,991.68 0.017% 86.687% 1212 STANTEC INC COMMON STOCK 546,722.40 0.017% 86.704% 1213 PLUS500 LTD COMMON STOCK ILS.01 546,512.02 0.017% 86.721% 1214 ENCAVIS AG COMMON STOCK 546,203.48 0.017% 86.739% 1215 PANDOX AB COMMON STOCK SEK2.5 545,450.41 0.017% 86.756% 1216 CANADIAN UTILITIES LTD A COMMON STOCK 544,910.23 0.017% 86.773% 1217 USS CO LTD COMMON STOCK 544,868.29 0.017% 86.790% 1218 INFOMART CORP COMMON STOCK 542,098.36 0.017% 86.806% 1219 NICE LTD COMMON STOCK ILS1.0 542,095.36 0.017% 86.823% 1220 HAZAMA ANDO CORP COMMON STOCK 540,901.85 0.017% 86.840% 1221 GROUP PLC COMMON STOCK GBP.01 540,870.02 0.017% 86.857% 1222 UT GROUP CO LTD COMMON STOCK 539,821.91 0.017% 86.874% 1223 RINNAI CORP COMMON STOCK 538,817.03 0.017% 86.891% 1224 AIN HOLDINGS INC COMMON STOCK 538,690.89 0.017% 86.908% 1225 EZAKI GLICO CO LTD COMMON STOCK 537,970.84 0.017% 86.924% 1226 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 534,425.29 0.017% 86.941% 1227 AIRPORT STAPLED SECURITY 534,292.33 0.017% 86.958% 1228 NELES OYJ COMMON STOCK 533,863.05 0.017% 86.974% 1229 DERICHEBOURG COMMON STOCK EUR.25 533,523.45 0.017% 86.991% 1230 BANK LTD/THE COMMON STOCK 532,958.56 0.017% 87.008% 1231 KANSAI PAINT CO LTD COMMON STOCK 532,939.13 0.017% 87.024% 1232 KAUFMAN + BROAD SA COMMON STOCK EUR.26 532,364.43 0.017% 87.041% 1233 FUJI SEAL INTERNATIONAL INC COMMON STOCK 532,203.42 0.017% 87.057% 1234 BLACKBERRY LTD COMMON STOCK 531,942.29 0.017% 87.074% 1235 MIZUHO FINANCIAL GROUP INC COMMON STOCK 531,166.22 0.017% 87.090% 1236 CASCADES INC COMMON STOCK 530,569.12 0.017% 87.107% 1237 RENISHAW PLC COMMON STOCK GBP.2 529,018.99 0.016% 87.124% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 34 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1238 TAKASAGO THERMAL ENGINEERING COMMON STOCK 528,996.99 0.016% 87.140% 1239 TOTO LTD COMMON STOCK 528,871.65 0.016% 87.157% 1240 CORP COMMON STOCK 528,830.96 0.016% 87.173% 1241 AVEVA GROUP PLC COMMON STOCK GBP.0355556 527,069.95 0.016% 87.189% 1242 WEST JAPAN RAILWAY CO COMMON STOCK 527,024.40 0.016% 87.206% 1243 TRICON RESIDENTIAL INC COMMON STOCK 527,012.66 0.016% 87.222% 1244 BKW AG COMMON STOCK CHF2.5 526,777.61 0.016% 87.239% 1245 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 526,764.44 0.016% 87.255% 1246 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 523,500.04 0.016% 87.272% 1247 MELISRON COMMON STOCK ILS1.0 522,642.81 0.016% 87.288% 1248 SEIBU HOLDINGS INC COMMON STOCK 522,427.22 0.016% 87.304% 1249 BOMBARDIER INC B COMMON STOCK 521,042.59 0.016% 87.320% 1250 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 519,088.75 0.016% 87.337% 1251 ROTHSCHILD + CO COMMON STOCK EUR2.0 518,589.55 0.016% 87.353% 1252 KOJAMO OYJ COMMON STOCK NPV 517,916.00 0.016% 87.369% 1253 VERALLIA COMMON STOCK EUR1.0 517,699.86 0.016% 87.385% 1254 THOMSON REUTERS CORP COMMON STOCK 517,419.53 0.016% 87.401% 1255 TOHO HOLDINGS CO LTD COMMON STOCK 517,314.82 0.016% 87.417% 1256 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 516,518.67 0.016% 87.433% 1257 INTERTRUST NV COMMON STOCK EUR.6 516,489.03 0.016% 87.449% 1258 IP GROUP PLC COMMON STOCK GBP.02 516,030.30 0.016% 87.466% 1259 FREIGHTWAYS LTD COMMON STOCK 515,891.38 0.016% 87.482% 1260 TODA CORP COMMON STOCK 514,614.72 0.016% 87.498% 1261 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 512,838.11 0.016% 87.514% 1262 SAPPORO HOLDINGS LTD COMMON STOCK 512,482.03 0.016% 87.530% 1263 NOVA LTD COMMON STOCK 512,409.88 0.016% 87.546% 1264 SOMFY SA COMMON STOCK EUR.2 512,373.03 0.016% 87.562% 1265 NIPPON SUISAN KAISHA LTD COMMON STOCK 512,044.85 0.016% 87.578% 1266 TS TECH CO LTD COMMON STOCK 511,779.17 0.016% 87.594% 1267 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 511,574.07 0.016% 87.610% 1268 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 511,453.79 0.016% 87.625% 1269 WPP PLC SPONSORED ADR ADR 511,453.50 0.016% 87.641% 1270 EVONIK INDUSTRIES AG COMMON STOCK 511,051.05 0.016% 87.657% 1271 HMS NETWORKS AB COMMON STOCK SEK.025 510,266.72 0.016% 87.673% 1272 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 510,225.69 0.016% 87.689% 1273 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 508,905.51 0.016% 87.705% 1274 LTD COMMON STOCK 508,729.78 0.016% 87.721% 1275 SYDBANK A/S COMMON STOCK DKK10. 506,519.59 0.016% 87.737% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 35 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1276 BENESSE HOLDINGS INC COMMON STOCK 506,240.75 0.016% 87.753% 1277 TAIKISHA LTD COMMON STOCK 505,373.10 0.016% 87.768% 1278 MORINAGA + CO LTD COMMON STOCK 504,448.34 0.016% 87.784% 1279 TELENET GROUP HOLDING NV COMMON STOCK 503,446.87 0.016% 87.800% 1280 UNIQA INSURANCE GROUP AG COMMON STOCK 501,806.74 0.016% 87.815% 1281 DETERRA ROYALTIES LTD COMMON STOCK 500,987.47 0.016% 87.831% 1282 HELLA GMBH + CO KGAA COMMON STOCK 498,611.29 0.016% 87.847% 1283 TELECOM ITALIA RSP COMMON STOCK 497,969.34 0.016% 87.862% 1284 PLC COMMON STOCK EUR.06 497,177.78 0.016% 87.878% 1285 HUBER SUHNER AG REG COMMON STOCK CHF.25 496,424.04 0.015% 87.893% 1286 JAPAN POST INSURANCE CO LTD COMMON STOCK 496,398.99 0.015% 87.909% 1287 THK CO LTD COMMON STOCK 495,631.54 0.015% 87.924% 1288 DENA CO LTD COMMON STOCK 495,226.89 0.015% 87.939% 1289 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 494,723.75 0.015% 87.955% 1290 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 494,028.91 0.015% 87.970% 1291 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 493,692.11 0.015% 87.986% 1292 BETSSON AB B COMMON STOCK SEK.67 493,637.94 0.015% 88.001% 1293 OPEN TEXT CORP COMMON STOCK 493,427.38 0.015% 88.016% 1294 PLC COMMON STOCK 491,666.65 0.015% 88.032% 1295 EVOLUTION MINING LTD COMMON STOCK 489,377.71 0.015% 88.047% 1296 AOZORA BANK LTD COMMON STOCK 488,422.75 0.015% 88.062% 1297 INABA DENKI SANGYO CO LTD COMMON STOCK 488,067.28 0.015% 88.077% 1298 GREAT CANADIAN GAMING CORP COMMON STOCK 486,462.01 0.015% 88.093% 1299 CONCENTRIC AB COMMON STOCK SEK2.2 485,539.43 0.015% 88.108% 1300 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 484,674.42 0.015% 88.123% 1301 OCEANAGOLD CORP COMMON STOCK 484,656.06 0.015% 88.138% 1302 TOKYO SEIMITSU CO LTD COMMON STOCK 483,796.15 0.015% 88.153% 1303 NAGARRO SE COMMON STOCK 483,331.02 0.015% 88.168% 1304 FUJIKURA LTD COMMON STOCK 482,690.37 0.015% 88.183% 1305 FINANCIAL GROUP INC COMMON STOCK 482,595.65 0.015% 88.198% 1306 CLARKSON PLC COMMON STOCK GBP.25 482,247.31 0.015% 88.213% 1307 MAEDA CORP COMMON STOCK 481,730.32 0.015% 88.228% 1308 TAKUMA CO LTD COMMON STOCK 481,720.87 0.015% 88.243% 1309 SHO BOND HOLDINGS CO LTD COMMON STOCK 477,328.72 0.015% 88.258% 1310 NSK LTD COMMON STOCK 477,015.41 0.015% 88.273% 1311 CATENA AB COMMON STOCK SEK4.4 476,957.38 0.015% 88.288% 1312 INTERFOR CORP COMMON STOCK 476,725.54 0.015% 88.303% 1313 CORP COMMON STOCK 476,638.74 0.015% 88.318% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 36 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1314 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 476,170.19 0.015% 88.333% 1315 HORNBACH HOLDING AG + CO KGA COMMON STOCK 475,619.71 0.015% 88.347% 1316 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 475,495.74 0.015% 88.362% 1317 TAKARA HOLDINGS INC COMMON STOCK 474,757.38 0.015% 88.377% 1318 BASIC FIT NV COMMON STOCK EUR.06 473,537.38 0.015% 88.392% 1319 FUJI CORP/AICHI COMMON STOCK 473,003.74 0.015% 88.407% 1320 KURARAY CO LTD COMMON STOCK 472,636.15 0.015% 88.421% 1321 VEIDEKKE ASA COMMON STOCK NOK.5 472,568.14 0.015% 88.436% 1322 ZENSHO HOLDINGS CO LTD COMMON STOCK 471,075.69 0.015% 88.451% 1323 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 470,969.82 0.015% 88.465% 1324 PAZ OIL CO LTD COMMON STOCK ILS5. 470,773.33 0.015% 88.480% 1325 BIOGAIA AB B SHS COMMON STOCK SEK1.0 470,655.51 0.015% 88.495% 1326 STRATEC SE COMMON STOCK 470,324.87 0.015% 88.509% 1327 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 469,189.23 0.015% 88.524% 1328 DCM HOLDINGS CO LTD COMMON STOCK 469,132.44 0.015% 88.539% 1329 GRUPPO MUTUIONLINE SPA COMMON STOCK 468,540.25 0.015% 88.553% 1330 JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001 467,735.68 0.015% 88.568% 1331 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 467,542.93 0.015% 88.583% 1332 K S AG REG COMMON STOCK 466,024.65 0.015% 88.597% 1333 OKUMA CORP COMMON STOCK 465,905.13 0.015% 88.612% 1334 NOS SGPS COMMON STOCK EUR.01 464,993.47 0.015% 88.626% 1335 AEON FINANCIAL SERVICE CO LT COMMON STOCK 464,461.00 0.014% 88.641% 1336 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 463,278.75 0.014% 88.655% 1337 ABC MART INC COMMON STOCK 463,145.35 0.014% 88.669% 1338 IZUMI CO LTD COMMON STOCK 462,096.78 0.014% 88.684% 1339 PRIMO WATER CORP COMMON STOCK 461,963.91 0.014% 88.698% 1340 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 461,924.51 0.014% 88.713% 1341 AIB GROUP PLC COMMON STOCK EUR.625 461,665.74 0.014% 88.727% 1342 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 461,266.43 0.014% 88.741% 1343 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 460,875.54 0.014% 88.756% 1344 MITSUBISHI LOGISTICS CORP COMMON STOCK 460,451.60 0.014% 88.770% 1345 HUDBAY MINERALS INC COMMON STOCK 460,147.65 0.014% 88.785% 1346 CALBEE INC COMMON STOCK 459,486.89 0.014% 88.799% 1347 GIMV NV COMMON STOCK 458,844.46 0.014% 88.813% 1348 YAOKO CO LTD COMMON STOCK 458,622.11 0.014% 88.827% 1349 ARB CORP LTD COMMON STOCK 458,190.24 0.014% 88.842% 1350 KEYERA CORP COMMON STOCK 457,710.64 0.014% 88.856% 1351 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 457,097.43 0.014% 88.870% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 37 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1352 CAMTEK LTD COMMON STOCK ILS.01 457,025.05 0.014% 88.885% 1353 SSR MINING INC COMMON STOCK 456,906.00 0.014% 88.899% 1354 CORP COMMON STOCK 456,890.67 0.014% 88.913% 1355 ORACLE CORP JAPAN COMMON STOCK 455,670.22 0.014% 88.927% 1356 GLORY LTD COMMON STOCK 453,379.41 0.014% 88.941% 1357 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 453,293.38 0.014% 88.956% 1358 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 453,092.94 0.014% 88.970% 1359 CANACCORD GENUITY GROUP INC COMMON STOCK 452,519.40 0.014% 88.984% 1360 CODAN LTD COMMON STOCK 451,858.04 0.014% 88.998% 1361 NCC GROUP PLC COMMON STOCK GBP.01 450,917.58 0.014% 89.012% 1362 NSD CO LTD COMMON STOCK 450,915.83 0.014% 89.026% 1363 CO LTD COMMON STOCK 450,627.75 0.014% 89.040% 1364 SHOPIFY INC CLASS A COMMON STOCK 450,384.74 0.014% 89.054% 1365 SOFTWAREONE HOLDING AG COMMON STOCK CHF.01 448,916.61 0.014% 89.068% 1366 INDUS HOLDING AG COMMON STOCK 448,586.81 0.014% 89.082% 1367 JCR PHARMACEUTICALS CO LTD COMMON STOCK 448,584.36 0.014% 89.096% 1368 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 448,009.82 0.014% 89.110% 1369 LIFESTYLE COMMUNITIES LTD COMMON STOCK 447,161.14 0.014% 89.124% 1370 FUJITEC CO LTD COMMON STOCK 444,337.49 0.014% 89.138% 1371 SCATEC ASA COMMON STOCK NOK.025 443,458.74 0.014% 89.152% 1372 E L FINANCIAL CORP LTD COMMON STOCK 443,411.35 0.014% 89.166% 1373 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 441,724.91 0.014% 89.179% 1374 KANEMATSU CORP COMMON STOCK 441,355.02 0.014% 89.193% 1375 MILBON CO LTD COMMON STOCK 441,325.68 0.014% 89.207% 1376 PALTAC CORPORATION COMMON STOCK 441,198.07 0.014% 89.221% 1377 AGNICO EAGLE MINES LTD COMMON STOCK 441,006.79 0.014% 89.234% 1378 SHIFT INC COMMON STOCK 440,294.46 0.014% 89.248% 1379 RENEW HOLDINGS PLC COMMON STOCK GBP.1 438,727.08 0.014% 89.262% 1380 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 438,539.18 0.014% 89.275% 1381 ACCELL GROUP COMMON STOCK EUR.01 438,372.26 0.014% 89.289% 1382 INC COMMON STOCK 437,108.62 0.014% 89.303% 1383 LTD COMMON STOCK 436,901.77 0.014% 89.316% 1384 BPOST SA COMMON STOCK 435,411.48 0.014% 89.330% 1385 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 435,367.31 0.014% 89.344% 1386 MEDICOVER AB B SHARE COMMON STOCK EUR.2 434,859.17 0.014% 89.357% 1387 KOHNAN SHOJI CO LTD COMMON STOCK 434,670.19 0.014% 89.371% 1388 MCMILLAN SHAKESPEARE LTD COMMON STOCK 434,536.71 0.014% 89.384% 1389 BADGER INFRASTRUCTURE SOLUTI COMMON STOCK 433,948.98 0.014% 89.398% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 38 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1390 SYSTENA CORP COMMON STOCK 433,717.51 0.014% 89.411% 1391 JTEKT CORP COMMON STOCK 433,249.63 0.014% 89.425% 1392 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 432,927.01 0.014% 89.438% 1393 ALPS ALPINE CO LTD COMMON STOCK 432,135.62 0.013% 89.452% 1394 BYSTRONIC AG COMMON STOCK CHF2.0 432,056.73 0.013% 89.465% 1395 STARTS CORP INC COMMON STOCK 431,869.05 0.013% 89.479% 1396 WATCHES OF GROUP COMMON STOCK GBP.0125 431,235.78 0.013% 89.492% 1397 CANFOR CORP COMMON STOCK 430,862.66 0.013% 89.506% 1398 AMADEUS FIRE AG COMMON STOCK 430,128.23 0.013% 89.519% 1399 CEWE STIFTUNG + CO KGAA COMMON STOCK 429,471.94 0.013% 89.532% 1400 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 429,145.08 0.013% 89.546% 1401 KUREHA CORP COMMON STOCK 427,278.39 0.013% 89.559% 1402 PLC COMMON STOCK EUR.001 426,231.88 0.013% 89.572% 1403 ATS AUTOMATION TOOLING SYS COMMON STOCK 425,997.11 0.013% 89.586% 1404 TOEI ANIMATION CO LTD COMMON STOCK 424,160.70 0.013% 89.599% 1405 DIP CORP COMMON STOCK 424,068.60 0.013% 89.612% 1406 WATKIN JONES PLC COMMON STOCK GBP.01 424,014.07 0.013% 89.625% 1407 AECON GROUP INC COMMON STOCK 423,507.05 0.013% 89.639% 1408 MARUHA NICHIRO CORP COMMON STOCK 423,472.30 0.013% 89.652% 1409 VIENNA INSURANCE GROUP AG COMMON STOCK 423,217.75 0.013% 89.665% 1410 ZARDOYA OTIS SA COMMON STOCK EUR.1 423,182.26 0.013% 89.678% 1411 RESTAURANT BRANDS INTERN COMMON STOCK 423,007.37 0.013% 89.691% 1412 TOYOBO CO LTD COMMON STOCK 422,866.58 0.013% 89.705% 1413 BANK OF KYOTO LTD/THE COMMON STOCK 422,030.67 0.013% 89.718% 1414 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 420,715.43 0.013% 89.731% 1415 TESSENDERLO GROUP COMMON STOCK 420,687.19 0.013% 89.744% 1416 TOAGOSEI CO LTD COMMON STOCK 419,940.38 0.013% 89.757% 1417 TECHNOGYM SPA COMMON STOCK NPV 419,468.55 0.013% 89.770% 1418 FUJI SOFT INC COMMON STOCK 419,384.39 0.013% 89.783% 1419 COCOKARA FINE INC COMMON STOCK 418,077.46 0.013% 89.796% 1420 KLOECKNER + CO SE COMMON STOCK 417,433.76 0.013% 89.809% 1421 HYSAN DEVELOPMENT CO COMMON STOCK 417,192.94 0.013% 89.822% 1422 SAN AI OIL CO LTD COMMON STOCK 416,451.49 0.013% 89.835% 1423 SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 415,462.06 0.013% 89.848% 1424 FUCHS PETROLUB SE COMMON STOCK 414,643.54 0.013% 89.861% 1425 LECTRA COMMON STOCK EUR1.0 413,439.72 0.013% 89.874% 1426 MIXI INC COMMON STOCK 413,093.06 0.013% 89.887% 1427 CAPITALAND LTD COMMON STOCK 412,964.23 0.013% 89.900% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 39 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1428 ICL GROUP LTD COMMON STOCK ILS1.0 412,945.09 0.013% 89.913% 1429 J FRONT RETAILING CO LTD COMMON STOCK 412,902.75 0.013% 89.926% 1430 SANDFIRE RESOURCES LTD COMMON STOCK 412,778.77 0.013% 89.938% 1431 HALFORDS GROUP PLC COMMON STOCK GBP.01 412,027.09 0.013% 89.951% 1432 SUPER RETAIL GROUP LTD COMMON STOCK 411,788.17 0.013% 89.964% 1433 FAGRON COMMON STOCK 411,505.58 0.013% 89.977% 1434 FUGRO NV COMMON STOCK EUR.05 410,317.11 0.013% 89.990% 1435 JENOPTIK AG COMMON STOCK 409,901.28 0.013% 90.002% 1436 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 409,710.42 0.013% 90.015% 1437 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 409,641.01 0.013% 90.028% 1438 RWS HOLDINGS PLC COMMON STOCK GBP.01 409,404.26 0.013% 90.041% 1439 TOHO CO LTD COMMON STOCK 409,224.57 0.013% 90.054% 1440 UACJ CORP COMMON STOCK 409,119.10 0.013% 90.066% 1441 ULVAC INC COMMON STOCK 409,037.44 0.013% 90.079% 1442 ERO COPPER CORP COMMON STOCK 407,685.28 0.013% 90.092% 1443 SHUFERSAL LTD COMMON STOCK ILS.1 406,827.33 0.013% 90.104% 1444 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 406,738.78 0.013% 90.117% 1445 NETWEALTH GROUP LTD COMMON STOCK 405,029.08 0.013% 90.130% 1446 YAMAHA CORP COMMON STOCK 404,522.19 0.013% 90.142% 1447 COMMON STOCK EUR.5 404,042.39 0.013% 90.155% 1448 GS YUASA CORP COMMON STOCK 403,347.40 0.013% 90.168% 1449 CO LTD COMMON STOCK 402,967.18 0.013% 90.180% 1450 TOSHIBA TEC CORP COMMON STOCK 402,883.26 0.013% 90.193% 1451 NOJIMA CO LTD COMMON STOCK 400,280.71 0.012% 90.205% 1452 INFICON HOLDING AG REG COMMON STOCK CHF5.0 398,772.42 0.012% 90.218% 1453 DIC ASSET AG COMMON STOCK 397,930.14 0.012% 90.230% 1454 CAVERION OYJ COMMON STOCK 397,787.56 0.012% 90.242% 1455 COFACE SA COMMON STOCK EUR2.0 397,472.40 0.012% 90.255% 1456 TAIYO HOLDINGS CO LTD COMMON STOCK 397,384.33 0.012% 90.267% 1457 MERCURY NZ LTD COMMON STOCK 396,513.59 0.012% 90.280% 1458 CANON MARKETING JAPAN INC COMMON STOCK 396,466.16 0.012% 90.292% 1459 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 396,212.65 0.012% 90.304% 1460 TADANO LTD COMMON STOCK 396,184.08 0.012% 90.317% 1461 KEIHAN HOLDINGS CO LTD COMMON STOCK 395,883.77 0.012% 90.329% 1462 WEST FRASER TIMBER CO LTD COMMON STOCK 394,903.49 0.012% 90.341% 1463 BEIJER ALMA AB COMMON STOCK SEK2.09 394,409.04 0.012% 90.354% 1464 BFF BANK SPA COMMON STOCK NPV 392,956.67 0.012% 90.366% 1465 EUSKALTEL SA COMMON STOCK EUR3.0 392,286.27 0.012% 90.378% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 40 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1466 SHARP CORP COMMON STOCK 391,666.29 0.012% 90.390% 1467 NORD BANK A/S COMMON STOCK DKK10. 391,617.24 0.012% 90.403% 1468 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 391,573.87 0.012% 90.415% 1469 EQUINITI GROUP PLC COMMON STOCK GBP.00001 391,249.07 0.012% 90.427% 1470 SA COMMON STOCK EUR3.24 391,084.99 0.012% 90.439% 1471 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 390,766.15 0.012% 90.451% 1472 KAGOME CO LTD COMMON STOCK 390,341.08 0.012% 90.464% 1473 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 389,823.38 0.012% 90.476% 1474 QUADIENT SA COMMON STOCK EUR1.0 389,199.85 0.012% 90.488% 1475 FRESNILLO PLC COMMON STOCK USD.5 388,387.53 0.012% 90.500% 1476 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 388,240.50 0.012% 90.512% 1477 TOMY COMPANY LTD COMMON STOCK 386,509.19 0.012% 90.524% 1478 ADVA OPTICAL NETWORKING SE COMMON STOCK 385,775.62 0.012% 90.536% 1479 C+C GROUP PLC COMMON STOCK EUR.01 384,524.34 0.012% 90.548% 1480 DENKA CO LTD COMMON STOCK 384,149.10 0.012% 90.560% 1481 SONAE COMMON STOCK EUR1.0 383,790.99 0.012% 90.572% 1482 NILFISK HOLDING A/S COMMON STOCK DKK20.0 383,590.15 0.012% 90.584% 1483 AVON PROTECTION PLC COMMON STOCK GBP1.0 382,505.20 0.012% 90.596% 1484 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 382,078.26 0.012% 90.608% 1485 PILOT CORP COMMON STOCK 381,514.25 0.012% 90.620% 1486 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 381,426.74 0.012% 90.632% 1487 MAKINO MILLING MACHINE CO COMMON STOCK 381,063.72 0.012% 90.644% 1488 NORDEX SE COMMON STOCK 379,205.69 0.012% 90.655% 1489 KADOKAWA CORP COMMON STOCK 378,830.04 0.012% 90.667% 1490 JCU CORP COMMON STOCK 378,396.26 0.012% 90.679% 1491 TURQUOISE HILL RESOURCES LTD COMMON STOCK 377,773.86 0.012% 90.691% 1492 CORUS ENTERTAINMENT INC B SH COMMON STOCK 377,723.71 0.012% 90.703% 1493 AJ BELL PLC COMMON STOCK GBP.000125 376,868.44 0.012% 90.714% 1494 FUJITSU GENERAL LTD COMMON STOCK 376,628.10 0.012% 90.726% 1495 BANK LTD/THE COMMON STOCK 376,590.56 0.012% 90.738% 1496 HOCHTIEF AG COMMON STOCK 376,026.54 0.012% 90.750% 1497 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 375,772.15 0.012% 90.761% 1498 KUMAGAI GUMI CO LTD COMMON STOCK 375,465.74 0.012% 90.773% 1499 NEXUS AG COMMON STOCK 373,665.46 0.012% 90.785% 1500 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 373,580.06 0.012% 90.796% 1501 XP POWER LTD COMMON STOCK GBP.01 372,626.80 0.012% 90.808% 1502 BURFORD CAPITAL LTD COMMON STOCK 370,458.96 0.012% 90.819% 1503 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 370,235.25 0.012% 90.831% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 41 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1504 NEW GOLD INC COMMON STOCK 369,538.25 0.012% 90.843% 1505 SSR MINING INC COMMON STOCK 369,484.07 0.012% 90.854% 1506 HAW PAR CORP LTD 1 COMMON STOCK 369,435.13 0.012% 90.866% 1507 NOBIA AB COMMON STOCK SEK.33 368,615.48 0.011% 90.877% 1508 TROAX GROUP AB COMMON STOCK EUR.13 368,563.13 0.011% 90.889% 1509 MIZUHO LEASING CO LTD COMMON STOCK 368,396.76 0.011% 90.900% 1510 PERPETUAL LTD COMMON STOCK 368,216.65 0.011% 90.912% 1511 TRANSCONTINENTAL INC CL A COMMON STOCK 368,093.94 0.011% 90.923% 1512 KOEI TECMO HOLDINGS CO LTD COMMON STOCK 366,470.23 0.011% 90.934% 1513 NS SOLUTIONS CORP COMMON STOCK 366,097.37 0.011% 90.946% 1514 ELECTRA LTD COMMON STOCK ILS1. 365,850.81 0.011% 90.957% 1515 MONEX GROUP INC COMMON STOCK 364,937.58 0.011% 90.969% 1516 DUSKIN CO LTD COMMON STOCK 364,879.70 0.011% 90.980% 1517 ELDORADO GOLD CORP COMMON STOCK 363,981.53 0.011% 90.991% 1518 EREX CO LTD COMMON STOCK 363,960.04 0.011% 91.003% 1519 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 363,923.37 0.011% 91.014% 1520 FAES FARMA SA COMMON STOCK EUR.1 363,551.36 0.011% 91.025% 1521 DRAEGERWERK AG PREF PREFERENCE 363,144.28 0.011% 91.037% 1522 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 363,119.58 0.011% 91.048% 1523 PUMA SE COMMON STOCK 363,101.39 0.011% 91.059% 1524 OSG CORP COMMON STOCK 362,872.13 0.011% 91.071% 1525 AUB GROUP LTD COMMON STOCK 362,382.94 0.011% 91.082% 1526 AFI PROPERTIES LTD COMMON STOCK ILS1.0 362,140.80 0.011% 91.093% 1527 INWIDO AB COMMON STOCK SEK4.0 362,094.99 0.011% 91.105% 1528 FOX WIZEL LTD COMMON STOCK ILS.01 361,942.92 0.011% 91.116% 1529 ANIMA HOLDING SPA COMMON STOCK NPV 361,001.19 0.011% 91.127% 1530 ECONOCOM GROUP COMMON STOCK 360,819.86 0.011% 91.138% 1531 SOLAR A/S B SHS COMMON STOCK DKK100. 360,409.73 0.011% 91.150% 1532 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 360,321.85 0.011% 91.161% 1533 AUDIOCODES LTD COMMON STOCK ILS.01 359,999.64 0.011% 91.172% 1534 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 359,398.37 0.011% 91.183% 1535 SAGAX AB B COMMON STOCK SEK1.75 358,123.30 0.011% 91.194% 1536 HEIWA REAL ESTATE CO LTD COMMON STOCK 357,269.86 0.011% 91.206% 1537 NAGACORP LTD COMMON STOCK USD.0125 357,076.28 0.011% 91.217% 1538 CREATE SD HOLDINGS CO COMMON STOCK 355,792.40 0.011% 91.228% 1539 BILFINGER SE COMMON STOCK 355,377.60 0.011% 91.239% 1540 WYNN LTD COMMON STOCK HKD.001 354,236.52 0.011% 91.250% 1541 VAISALA OYJ A SHS COMMON STOCK 353,682.25 0.011% 91.261% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 42 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1542 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 352,171.61 0.011% 91.272% 1543 VTECH HOLDINGS LTD COMMON STOCK USD.05 352,046.62 0.011% 91.283% 1544 ICHIGO INC COMMON STOCK 351,878.79 0.011% 91.294% 1545 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 351,857.89 0.011% 91.305% 1546 APPLUS SERVICES SA COMMON STOCK EUR.1 351,673.63 0.011% 91.316% 1547 SANSAN INC COMMON STOCK 351,615.02 0.011% 91.327% 1548 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 350,241.89 0.011% 91.338% 1549 SANKI ENGINEERING CO LTD COMMON STOCK 350,039.02 0.011% 91.349% 1550 PHARMA MAR SA COMMON STOCK EUR.6 349,527.30 0.011% 91.360% 1551 AG COMMON STOCK 348,895.21 0.011% 91.370% 1552 DEUTZ AG COMMON STOCK 348,489.49 0.011% 91.381% 1553 PREMIER FOODS PLC COMMON STOCK GBP.1 348,394.15 0.011% 91.392% 1554 NIHON PARKERIZING CO LTD COMMON STOCK 348,208.86 0.011% 91.403% 1555 IMMOFINANZ AG COMMON STOCK 347,864.29 0.011% 91.414% 1556 HITACHI LTD ADR ADR 347,138.00 0.011% 91.425% 1557 SANGETSU CORP COMMON STOCK 345,853.44 0.011% 91.436% 1558 ALMIRALL SA COMMON STOCK EUR.12 343,503.01 0.011% 91.446% 1559 NEWCREST MINING LTD COMMON STOCK 343,179.83 0.011% 91.457% 1560 DTS CORP COMMON STOCK 342,751.55 0.011% 91.468% 1561 STO SE + CO. KGAA PREF SHRS PREFERENCE 341,108.59 0.011% 91.478% 1562 ELEMENTIS PLC COMMON STOCK GBP.05 340,322.79 0.011% 91.489% 1563 MERCARI INC COMMON STOCK 340,215.05 0.011% 91.499% 1564 SATS LTD COMMON STOCK 339,366.06 0.011% 91.510% 1565 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 337,067.79 0.011% 91.521% 1566 NIPPON SODA CO LTD COMMON STOCK 337,030.45 0.011% 91.531% 1567 GAV YAM LANDS CORP LTD COMMON STOCK ILS1.0 336,500.97 0.010% 91.542% 1568 CFE COMMON STOCK 336,439.61 0.010% 91.552% 1569 BYGGMAX GROUP AB COMMON STOCK SEK.33 336,116.42 0.010% 91.563% 1570 BANK NORWEGIAN ASA COMMON STOCK NOK1.0 335,176.06 0.010% 91.573% 1571 KANDENKO CO LTD COMMON STOCK 334,691.46 0.010% 91.583% 1572 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 334,359.00 0.010% 91.594% 1573 MEBUKI FINANCIAL GROUP INC COMMON STOCK 334,300.64 0.010% 91.604% 1574 BONAVA AB B SHARES COMMON STOCK SEK4.0 333,615.96 0.010% 91.615% 1575 TOPPAN INC COMMON STOCK 333,154.67 0.010% 91.625% 1576 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 332,475.38 0.010% 91.635% 1577 BUFAB AB COMMON STOCK SEK.01 332,123.18 0.010% 91.646% 1578 RITCHIE BROS AUCTIONEERS COMMON STOCK 332,043.73 0.010% 91.656% 1579 CANON INC SPONS ADR ADR 328,890.00 0.010% 91.666% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 43 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1580 OKUMURA CORP COMMON STOCK 328,854.79 0.010% 91.677% 1581 PASONA GROUP INC COMMON STOCK 328,594.91 0.010% 91.687% 1582 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 328,162.26 0.010% 91.697% 1583 BENEXT YUMESHIN GROUP CO COMMON STOCK 328,074.62 0.010% 91.707% 1584 HINO MOTORS LTD COMMON STOCK 327,874.13 0.010% 91.718% 1585 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 327,608.23 0.010% 91.728% 1586 SBANKEN ASA COMMON STOCK NOK10.0 327,188.94 0.010% 91.738% 1587 MEDIASET SPA COMMON STOCK EUR.52 326,172.26 0.010% 91.748% 1588 ATOSS SOFTWARE AG COMMON STOCK 325,988.21 0.010% 91.758% 1589 TELEKOM AUSTRIA AG COMMON STOCK 325,236.57 0.010% 91.769% 1590 BROOKFIELD INFRASTRUCTURE A COMMON STOCK 325,130.33 0.010% 91.779% 1591 NEXTAGE CO LTD COMMON STOCK 324,966.48 0.010% 91.789% 1592 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 324,817.60 0.010% 91.799% 1593 VESUVIUS PLC COMMON STOCK GBP.1 324,776.86 0.010% 91.809% 1594 VZ HOLDING AG COMMON STOCK CHF.25 324,775.61 0.010% 91.819% 1595 SCHOUW + CO COMMON STOCK DKK10.0 324,714.95 0.010% 91.829% 1596 TRANSCOSMOS INC COMMON STOCK 323,466.10 0.010% 91.839% 1597 MATSUI SECURITIES CO LTD COMMON STOCK 323,381.20 0.010% 91.849% 1598 AIFUL CORP COMMON STOCK 323,107.14 0.010% 91.860% 1599 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 322,991.69 0.010% 91.870% 1600 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 322,701.99 0.010% 91.880% 1601 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 322,565.55 0.010% 91.890% 1602 KK COMMON STOCK 322,483.17 0.010% 91.900% 1603 TOBU RAILWAY CO LTD COMMON STOCK 322,449.33 0.010% 91.910% 1604 OOH MEDIA LTD COMMON STOCK 322,255.87 0.010% 91.920% 1605 SYSTEMAIR AB COMMON STOCK SEK1.0 321,178.63 0.010% 91.930% 1606 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 320,498.69 0.010% 91.940% 1607 DEUTSCHE WOHNEN SE COMMON STOCK 320,339.21 0.010% 91.950% 1608 CAMECO CORP COMMON STOCK 319,723.82 0.010% 91.960% 1609 NORMA GROUP SE COMMON STOCK 319,570.83 0.010% 91.970% 1610 YIT OYJ COMMON STOCK 318,739.56 0.010% 91.980% 1611 EDION CORP COMMON STOCK 318,428.76 0.010% 91.990% 1612 STADLER RAIL AG COMMON STOCK CHF.2 318,413.17 0.010% 92.000% 1613 VECTURA GROUP PLC COMMON STOCK GBP.000271 318,293.77 0.010% 92.010% 1614 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 317,529.20 0.010% 92.019% 1615 ALAMOS GOLD INC CLASS A COMMON STOCK 317,488.63 0.010% 92.029% 1616 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 317,019.28 0.010% 92.039% 1617 FRANCAISE (T.F.1) COMMON STOCK EUR.2 315,568.85 0.010% 92.049% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 44 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1618 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 315,390.63 0.010% 92.059% 1619 AG COMMON STOCK CHF.02 314,337.38 0.010% 92.069% 1620 MEGMILK SNOW BRAND CO LTD COMMON STOCK 313,868.74 0.010% 92.079% 1621 S+T AG COMMON STOCK 313,452.53 0.010% 92.088% 1622 TOCALO CO LTD COMMON STOCK 312,872.24 0.010% 92.098% 1623 YAMANA GOLD INC COMMON STOCK 312,840.75 0.010% 92.108% 1624 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 312,346.57 0.010% 92.118% 1625 GENWORTH MORTGAGE INSURANCE COMMON STOCK 312,230.91 0.010% 92.127% 1626 CO LTD COMMON STOCK 312,149.45 0.010% 92.137% 1627 SOKEN HOLDINGS INC COMMON STOCK 311,407.27 0.010% 92.147% 1628 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 311,343.15 0.010% 92.156% 1629 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 311,313.67 0.010% 92.166% 1630 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 310,954.55 0.010% 92.176% 1631 ARCS CO LTD COMMON STOCK 310,047.35 0.010% 92.186% 1632 WEBJET LTD COMMON STOCK 308,971.84 0.010% 92.195% 1633 IPH LTD COMMON STOCK 308,745.45 0.010% 92.205% 1634 INFO SERVICES INTL DENTSU COMMON STOCK 308,681.84 0.010% 92.214% 1635 TP ICAP GROUP PLC COMMON STOCK GBP.25 308,649.02 0.010% 92.224% 1636 BANK OF EAST ASIA LTD COMMON STOCK 308,447.58 0.010% 92.234% 1637 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 308,263.01 0.010% 92.243% 1638 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 308,038.06 0.010% 92.253% 1639 WACKER NEUSON SE COMMON STOCK 307,870.72 0.010% 92.262% 1640 PAYPOINT PLC COMMON STOCK GBP.003333333 307,717.22 0.010% 92.272% 1641 MUSTI GROUP OY COMMON STOCK 307,344.71 0.010% 92.282% 1642 KATO SANGYO CO LTD COMMON STOCK 307,255.16 0.010% 92.291% 1643 ITOCHU ENEX CO LTD COMMON STOCK 307,240.71 0.010% 92.301% 1644 LEON S FURNITURE LTD COMMON STOCK 306,046.29 0.010% 92.310% 1645 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 305,541.45 0.010% 92.320% 1646 TRICAN WELL SERVICE LTD COMMON STOCK 304,840.65 0.010% 92.329% 1647 NOEVIR HOLDING CO COMMON STOCK 304,698.67 0.010% 92.339% 1648 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 303,746.98 0.009% 92.348% 1649 ENERFLEX LTD COMMON STOCK 303,388.27 0.009% 92.358% 1650 SACYR SA COMMON STOCK EUR1.0 303,368.28 0.009% 92.367% 1651 CHEMICAL INDUSTRIES COMMON STOCK 302,772.97 0.009% 92.377% 1652 IMDEX LTD COMMON STOCK 302,631.18 0.009% 92.386% 1653 OLVI OYJ A SHARES COMMON STOCK EUR2. 302,007.17 0.009% 92.396% 1654 GRAINCORP LTD A COMMON STOCK 301,818.56 0.009% 92.405% 1655 BIC CAMERA INC COMMON STOCK 301,794.14 0.009% 92.414% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 45 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1656 WISETECH GLOBAL LTD COMMON STOCK 301,769.00 0.009% 92.424% 1657 CO LTD COMMON STOCK 300,851.70 0.009% 92.433% 1658 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 300,717.15 0.009% 92.443% 1659 ATTENDO AB COMMON STOCK 299,995.51 0.009% 92.452% 1660 JAMIESON WELLNESS INC COMMON STOCK 299,190.27 0.009% 92.461% 1661 IMMOBEL COMMON STOCK 299,052.34 0.009% 92.471% 1662 OSISKO GOLD ROYALTIES LTD COMMON STOCK 298,738.47 0.009% 92.480% 1663 NIDEC CORPORATION SPON ADR ADR 298,602.00 0.009% 92.489% 1664 TOYODA GOSEI CO LTD COMMON STOCK 298,522.44 0.009% 92.499% 1665 VOLUTION GROUP PLC COMMON STOCK GBP.01 298,398.36 0.009% 92.508% 1666 QIAGEN N.V. COMMON STOCK EUR.01 297,217.41 0.009% 92.517% 1667 SAMTY CO LTD COMMON STOCK 296,593.26 0.009% 92.526% 1668 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 296,063.16 0.009% 92.536% 1669 OKAMURA CORP COMMON STOCK 296,019.61 0.009% 92.545% 1670 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 295,753.43 0.009% 92.554% 1671 MULLEN GROUP LTD COMMON STOCK 295,643.28 0.009% 92.563% 1672 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 295,558.25 0.009% 92.573% 1673 CORP COMMON STOCK 295,211.54 0.009% 92.582% 1674 VALOR HOLDINGS CO LTD COMMON STOCK 295,190.37 0.009% 92.591% 1675 SOL SPA COMMON STOCK EUR.52 294,669.97 0.009% 92.600% 1676 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 294,606.02 0.009% 92.609% 1677 ZIP CO LTD COMMON STOCK 293,313.13 0.009% 92.618% 1678 MEIDENSHA CORP COMMON STOCK 293,278.84 0.009% 92.628% 1679 SHOEI CO LTD COMMON STOCK 293,265.38 0.009% 92.637% 1680 MATRIX IT LTD COMMON STOCK ILS1.0 293,214.11 0.009% 92.646% 1681 PANASONIC CORP SPON ADR ADR 293,060.80 0.009% 92.655% 1682 ARGONAUT GOLD INC COMMON STOCK 293,016.99 0.009% 92.664% 1683 NIKKON HOLDINGS CO LTD COMMON STOCK 292,920.68 0.009% 92.673% 1684 DEXERIALS CORP COMMON STOCK 292,812.32 0.009% 92.682% 1685 BUNKA SHUTTER CO LTD COMMON STOCK 292,699.86 0.009% 92.692% 1686 THERMADOR GROUPE COMMON STOCK EUR8.0 292,596.43 0.009% 92.701% 1687 NICHIAS CORP COMMON STOCK 292,349.76 0.009% 92.710% 1688 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 292,285.38 0.009% 92.719% 1689 KANAMOTO CO LTD COMMON STOCK 292,201.98 0.009% 92.728% 1690 CLINIGEN GROUP PLC COMMON STOCK GBP.001 291,997.53 0.009% 92.737% 1691 HSBC HOLDINGS PLC COMMON STOCK USD.5 291,902.34 0.009% 92.746% 1692 ONTEX GROUP NV COMMON STOCK 291,889.26 0.009% 92.755% 1693 ROBERT WALTERS PLC COMMON STOCK GBP.2 291,869.05 0.009% 92.764% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 46 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1694 BML INC COMMON STOCK 290,116.22 0.009% 92.773% 1695 MONADELPHOUS GROUP LTD COMMON STOCK 289,398.38 0.009% 92.783% 1696 AMANO CORP COMMON STOCK 288,484.52 0.009% 92.792% 1697 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 288,230.67 0.009% 92.800% 1698 PERSEUS MINING LTD COMMON STOCK 288,091.51 0.009% 92.809% 1699 WESTERN FOREST PRODUCTS INC COMMON STOCK 287,985.52 0.009% 92.818% 1700 CLOETTA AB B SHS COMMON STOCK SEK5.0 287,704.42 0.009% 92.827% 1701 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 287,238.01 0.009% 92.836% 1702 BENETEAU COMMON STOCK EUR.1 287,065.15 0.009% 92.845% 1703 BARRICK GOLD CORP COMMON STOCK 286,906.30 0.009% 92.854% 1704 ASKUL CORP COMMON STOCK 286,804.95 0.009% 92.863% 1705 GRANDVISION NV COMMON STOCK 286,000.69 0.009% 92.872% 1706 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 285,622.64 0.009% 92.881% 1707 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 285,403.56 0.009% 92.890% 1708 AMBEA AB COMMON STOCK SEK.024968 285,305.29 0.009% 92.899% 1709 C UYEMURA + CO LTD COMMON STOCK 285,084.87 0.009% 92.908% 1710 BCE INC COMMON STOCK 284,895.23 0.009% 92.917% 1711 GFT TECHNOLOGIES SE COMMON STOCK 284,717.65 0.009% 92.926% 1712 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 284,597.95 0.009% 92.934% 1713 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 284,516.64 0.009% 92.943% 1714 NWS HOLDINGS LTD COMMON STOCK HKD1.0 284,441.35 0.009% 92.952% 1715 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 283,617.46 0.009% 92.961% 1716 NIPPO CORP COMMON STOCK 283,345.80 0.009% 92.970% 1717 ORIENT CORP COMMON STOCK 282,662.60 0.009% 92.979% 1718 IMUGENE LTD COMMON STOCK 281,907.11 0.009% 92.987% 1719 SEINO HOLDINGS CO LTD COMMON STOCK 281,278.80 0.009% 92.996% 1720 ACCENT GROUP LTD COMMON STOCK 280,683.68 0.009% 93.005% 1721 AF GRUPPEN ASA COMMON STOCK NOK.05 280,671.85 0.009% 93.014% 1722 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 280,454.57 0.009% 93.022% 1723 JAPAN STEEL WORKS LTD COMMON STOCK 280,438.09 0.009% 93.031% 1724 HARVIA OYJ COMMON STOCK NPV 280,417.56 0.009% 93.040% 1725 DUSTIN GROUP AB COMMON STOCK SEK5.0 280,271.97 0.009% 93.049% 1726 GREENCORE GROUP PLC COMMON STOCK GBP.01 279,894.92 0.009% 93.057% 1727 FUJIMORI KOGYO CO LTD COMMON STOCK 279,582.23 0.009% 93.066% 1728 GENUIT GROUP PLC COMMON STOCK GBP.001 279,462.71 0.009% 93.075% 1729 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 278,570.94 0.009% 93.084% 1730 INFOCOM CORP COMMON STOCK 278,071.05 0.009% 93.092% 1731 DAIHEN CORP COMMON STOCK 278,056.73 0.009% 93.101% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 47 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1732 DERMAPHARM HOLDING SE COMMON STOCK 277,016.88 0.009% 93.110% 1733 SKISTAR AB COMMON STOCK SEK.5 276,955.85 0.009% 93.118% 1734 DASSAULT SYSTEMES S SPON ADR ADR 276,250.50 0.009% 93.127% 1735 ESPRINET SPA COMMON STOCK EUR.15 275,996.95 0.009% 93.135% 1736 REAL MATTERS INC COMMON STOCK 275,932.72 0.009% 93.144% 1737 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 274,783.09 0.009% 93.153% 1738 DIGITAL ARTS INC COMMON STOCK 274,703.96 0.009% 93.161% 1739 HELICAL PLC COMMON STOCK GBP.01 274,688.64 0.009% 93.170% 1740 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0 274,347.81 0.009% 93.178% 1741 KNOW IT AB COMMON STOCK SEK1.0 274,322.32 0.009% 93.187% 1742 ORICA LTD COMMON STOCK 274,051.00 0.009% 93.195% 1743 OISIX RA DAICHI INC COMMON STOCK 273,799.44 0.009% 93.204% 1744 VALORA HOLDING AG REG COMMON STOCK CHF1.0 273,024.51 0.009% 93.212% 1745 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 272,930.96 0.009% 93.221% 1746 ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1 272,697.10 0.009% 93.229% 1747 CAREL INDUSTRIES SPA COMMON STOCK NPV 272,519.11 0.008% 93.238% 1748 NTN CORP COMMON STOCK 272,008.55 0.008% 93.246% 1749 KH NEOCHEM CO LTD COMMON STOCK 271,933.52 0.008% 93.255% 1750 AKTIA BANK OYJ COMMON STOCK NPV 271,874.55 0.008% 93.263% 1751 TAKEUCHI MFG CO LTD COMMON STOCK 271,757.05 0.008% 93.272% 1752 AIXTRON SE COMMON STOCK NPV 271,592.91 0.008% 93.280% 1753 FRESENIUS MEDICAL CARE ADR ADR 270,954.12 0.008% 93.289% 1754 EFG INTERNATIONAL AG COMMON STOCK CHF.5 270,917.12 0.008% 93.297% 1755 TOEI CO LTD COMMON STOCK 270,622.82 0.008% 93.306% 1756 NIPPON STEEL TRADING CORP COMMON STOCK 270,413.20 0.008% 93.314% 1757 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 270,287.14 0.008% 93.322% 1758 NIPPON SANSO HOLDINGS CORP COMMON STOCK 270,059.73 0.008% 93.331% 1759 NIPPON SHOKUBAI CO LTD COMMON STOCK 269,363.82 0.008% 93.339% 1760 RIETER HOLDING AG REG COMMON STOCK CHF5.0 269,248.12 0.008% 93.348% 1761 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 268,690.99 0.008% 93.356% 1762 RAITO KOGYO CO LTD COMMON STOCK 268,587.84 0.008% 93.364% 1763 SINGAPORE POST LTD COMMON STOCK 268,586.67 0.008% 93.373% 1764 KONISHI CO LTD COMMON STOCK 268,572.73 0.008% 93.381% 1765 AIRPORT CITY LTD COMMON STOCK ILS.01 268,531.23 0.008% 93.390% 1766 H2O RETAILING CORP COMMON STOCK 267,743.43 0.008% 93.398% 1767 IDOM INC COMMON STOCK 267,451.07 0.008% 93.406% 1768 CANADA GOOSE HOLDINGS INC COMMON STOCK 267,431.87 0.008% 93.415% 1769 CTT CORREIOS DE COMMON STOCK EUR.17 267,265.77 0.008% 93.423% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 48 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1770 HANSEN TECHNOLOGIES LTD COMMON STOCK 267,246.49 0.008% 93.431% 1771 NORTH AMERICAN CONSTRUCTION COMMON STOCK 267,093.40 0.008% 93.440% 1772 BLACKMORES LTD COMMON STOCK 266,892.92 0.008% 93.448% 1773 MEC CO LTD COMMON STOCK 266,579.34 0.008% 93.456% 1774 PASON SYSTEMS INC COMMON STOCK 265,578.87 0.008% 93.465% 1775 SENIOR PLC COMMON STOCK GBP.1 264,177.86 0.008% 93.473% 1776 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 263,828.39 0.008% 93.481% 1777 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 262,841.54 0.008% 93.489% 1778 NISSHINBO HOLDINGS INC COMMON STOCK 262,535.80 0.008% 93.497% 1779 ORION OYJ CLASS A COMMON STOCK 262,037.77 0.008% 93.506% 1780 FIERA CAPITAL CORP COMMON STOCK 261,937.74 0.008% 93.514% 1781 MATAS A/S COMMON STOCK DKK2.5 261,729.07 0.008% 93.522% 1782 TINEXTA SPA COMMON STOCK NPV 261,386.48 0.008% 93.530% 1783 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 261,286.05 0.008% 93.538% 1784 NEW WORK SE COMMON STOCK NPV 261,152.12 0.008% 93.546% 1785 HOKUETSU CORP COMMON STOCK 260,806.54 0.008% 93.554% 1786 PACT GROUP HOLDINGS LTD COMMON STOCK 260,205.87 0.008% 93.563% 1787 NFI GROUP INC COMMON STOCK 260,086.58 0.008% 93.571% 1788 KELLER GROUP PLC COMMON STOCK GBP.1 259,890.18 0.008% 93.579% 1789 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 259,538.32 0.008% 93.587% 1790 JAPAN LIFELINE CO LTD COMMON STOCK 259,316.34 0.008% 93.595% 1791 JOST WERKE AG COMMON STOCK 259,226.23 0.008% 93.603% 1792 SOTETSU HOLDINGS INC COMMON STOCK 259,140.56 0.008% 93.611% 1793 RICOH LEASING CO LTD COMMON STOCK 258,428.20 0.008% 93.619% 1794 CHUDENKO CORP COMMON STOCK 258,180.09 0.008% 93.627% 1795 ELIOR GROUP COMMON STOCK EUR.01 258,177.85 0.008% 93.635% 1796 TPG TELECOM LTD COMMON STOCK 257,802.47 0.008% 93.643% 1797 SNAM SPA COMMON STOCK 257,728.47 0.008% 93.651% 1798 FERROTEC HOLDINGS CORP COMMON STOCK 257,602.70 0.008% 93.659% 1799 FULLCAST HOLDINGS CO LTD COMMON STOCK 257,566.02 0.008% 93.667% 1800 DIGITAL GARAGE INC COMMON STOCK 257,360.23 0.008% 93.675% 1801 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 257,164.01 0.008% 93.684% 1802 BANCO SANTANDER SA SPON ADR ADR 256,836.98 0.008% 93.692% 1803 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 256,671.18 0.008% 93.700% 1804 TSUBAKIMOTO CHAIN CO COMMON STOCK 255,807.28 0.008% 93.707% 1805 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 255,725.04 0.008% 93.715% 1806 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 255,704.40 0.008% 93.723% 1807 KYUSHU FINANCIAL GROUP INC COMMON STOCK 254,920.75 0.008% 93.731% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 49 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1808 TOREX GOLD RESOURCES INC COMMON STOCK 254,229.09 0.008% 93.739% 1809 SEIREN CO LTD COMMON STOCK 254,221.61 0.008% 93.747% 1810 DFS FURNITURE PLC COMMON STOCK GBP.1 253,988.30 0.008% 93.755% 1811 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 253,674.69 0.008% 93.763% 1812 WAVESTONE COMMON STOCK EUR.025 253,456.21 0.008% 93.771% 1813 AXIAL RETAILING INC COMMON STOCK 253,289.30 0.008% 93.779% 1814 CANOPY GROWTH CORP COMMON STOCK 253,223.81 0.008% 93.787% 1815 BIOTAGE AB COMMON STOCK SEK1.28 253,111.75 0.008% 93.795% 1816 KOMAX HOLDING AG REG COMMON STOCK CHF.1 252,089.01 0.008% 93.803% 1817 KAMUX CORP COMMON STOCK NPV 252,013.77 0.008% 93.810% 1818 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 251,850.24 0.008% 93.818% 1819 JAPAN SECURITIES FINANCE CO COMMON STOCK 251,758.95 0.008% 93.826% 1820 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 250,981.21 0.008% 93.834% 1821 AICA KOGYO CO LTD COMMON STOCK 250,871.79 0.008% 93.842% 1822 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 250,849.40 0.008% 93.850% 1823 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 250,634.97 0.008% 93.857% 1824 SATO HOLDINGS CORP COMMON STOCK 250,337.59 0.008% 93.865% 1825 RAMELIUS RESOURCES LTD COMMON STOCK 250,171.48 0.008% 93.873% 1826 AEON DELIGHT CO LTD COMMON STOCK 250,056.63 0.008% 93.881% 1827 KYB CORP COMMON STOCK 249,976.74 0.008% 93.889% 1828 SAN A CO LTD COMMON STOCK 249,896.08 0.008% 93.896% 1829 WICKES GROUP PLC COMMON STOCK GBP.1 249,531.31 0.008% 93.904% 1830 RYOSAN CO LTD COMMON STOCK 249,269.58 0.008% 93.912% 1831 HACHIJUNI BANK LTD/THE COMMON STOCK 249,112.85 0.008% 93.920% 1832 JINS HOLDINGS INC COMMON STOCK 248,858.43 0.008% 93.927% 1833 COMET HOLDING AG REG COMMON STOCK CHF1.0 248,529.94 0.008% 93.935% 1834 CO LTD COMMON STOCK 248,401.19 0.008% 93.943% 1835 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 247,838.11 0.008% 93.951% 1836 NIPPON PILLAR PACKING CO LTD COMMON STOCK 247,763.85 0.008% 93.958% 1837 GUNMA BANK LTD/THE COMMON STOCK 247,004.84 0.008% 93.966% 1838 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 246,760.18 0.008% 93.974% 1839 CKD CORP COMMON STOCK 245,995.58 0.008% 93.981% 1840 CHANGE INC COMMON STOCK 245,890.89 0.008% 93.989% 1841 WING TAI HOLDINGS LTD COMMON STOCK 245,259.25 0.008% 93.997% 1842 BHG GROUP AB COMMON STOCK SEK.03 245,230.10 0.008% 94.004% 1843 LIFE CORP COMMON STOCK 244,534.84 0.008% 94.012% 1844 BOOZT AB COMMON STOCK SEK.0833 244,298.24 0.008% 94.020% 1845 ZEALAND PHARMA A/S COMMON STOCK DKK1. 243,880.78 0.008% 94.027% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 50 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1846 HIROSE ELECTRIC CO LTD COMMON STOCK 243,435.67 0.008% 94.035% 1847 TKC CORP COMMON STOCK 243,423.66 0.008% 94.042% 1848 RESURS HOLDING AB COMMON STOCK SEK.005 243,344.27 0.008% 94.050% 1849 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 242,142.64 0.008% 94.058% 1850 ASCOM HOLDING AG REG COMMON STOCK CHF.5 241,951.38 0.008% 94.065% 1851 TRANCOM CO LTD COMMON STOCK 241,899.28 0.008% 94.073% 1852 COLTENE HOLDING AG REG COMMON STOCK CHF.1 241,829.09 0.008% 94.080% 1853 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 241,501.26 0.008% 94.088% 1854 WORKMAN CO LTD COMMON STOCK 241,477.36 0.008% 94.095% 1855 ACOM CO LTD COMMON STOCK 241,341.21 0.008% 94.103% 1856 IAMGOLD CORP COMMON STOCK 241,198.19 0.008% 94.110% 1857 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 240,996.67 0.008% 94.118% 1858 WUESTENROT + WUERTTEMBERG COMMON STOCK 240,713.70 0.008% 94.125% 1859 SHAPIR ENGINEERING AND INDUS COMMON STOCK 240,694.85 0.008% 94.133% 1860 PAN AMERICAN SILVER CORP COMMON STOCK 239,598.49 0.007% 94.140% 1861 HELIOS TOWERS PLC COMMON STOCK GBP.01 239,289.77 0.007% 94.148% 1862 WESTERN AREAS LTD COMMON STOCK 239,193.11 0.007% 94.155% 1863 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 238,766.33 0.007% 94.163% 1864 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 238,003.21 0.007% 94.170% 1865 ECLIPX GROUP LTD COMMON STOCK 237,936.79 0.007% 94.178% 1866 ELDORADO GOLD CORP COMMON STOCK 237,915.00 0.007% 94.185% 1867 CHOW SANG SANG HLDG COMMON STOCK HKD.25 237,609.18 0.007% 94.192% 1868 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 237,250.52 0.007% 94.200% 1869 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 237,237.06 0.007% 94.207% 1870 SAKATA INX CORP COMMON STOCK 237,172.56 0.007% 94.215% 1871 SANKYO CO LTD COMMON STOCK 237,083.99 0.007% 94.222% 1872 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 236,670.55 0.007% 94.229% 1873 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 235,801.62 0.007% 94.237% 1874 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 235,692.45 0.007% 94.244% 1875 WESDOME GOLD MINES LTD COMMON STOCK 235,689.32 0.007% 94.251% 1876 IYO BANK LTD/THE COMMON STOCK 235,365.27 0.007% 94.259% 1877 GOEASY LTD COMMON STOCK 233,007.37 0.007% 94.266% 1878 FORTUNA SILVER MINES INC COMMON STOCK 232,836.63 0.007% 94.273% 1879 K WAH INTL HOLDINGS COMMON STOCK HKD.1 232,784.52 0.007% 94.281% 1880 MANI INC COMMON STOCK 232,656.82 0.007% 94.288% 1881 VALUECOMMERCE CO LTD COMMON STOCK 232,509.19 0.007% 94.295% 1882 TOKYU CONSTRUCTION CO LTD COMMON STOCK 232,464.47 0.007% 94.302% 1883 MARTINREA INTERNATIONAL INC COMMON STOCK 232,377.36 0.007% 94.310% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 51 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1884 SENSIRION HOLDING AG COMMON STOCK 231,063.55 0.007% 94.317% 1885 S POOL INC COMMON STOCK 231,017.68 0.007% 94.324% 1886 MEKONOMEN AB COMMON STOCK SEK2.5 230,433.46 0.007% 94.331% 1887 AIDA ENGINEERING LTD COMMON STOCK 229,333.12 0.007% 94.338% 1888 ADEVINTA ASA COMMON STOCK NOK.2 229,286.64 0.007% 94.345% 1889 CAPITA PLC COMMON STOCK GBP.020667 229,112.71 0.007% 94.353% 1890 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 228,351.02 0.007% 94.360% 1891 SBS HOLDINGS INC COMMON STOCK 227,779.90 0.007% 94.367% 1892 SPEEDY HIRE PLC COMMON STOCK GBP.05 227,656.36 0.007% 94.374% 1893 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 227,532.45 0.007% 94.381% 1894 WASHTEC AG COMMON STOCK 227,437.19 0.007% 94.388% 1895 FUSO CHEMICAL CO LTD COMMON STOCK 227,102.72 0.007% 94.395% 1896 TOMTOM NV COMMON STOCK EUR.2 226,996.23 0.007% 94.402% 1897 DAISEKI CO LTD COMMON STOCK 226,797.58 0.007% 94.409% 1898 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 226,767.04 0.007% 94.416% 1899 CO LTD COMMON STOCK 226,558.26 0.007% 94.424% 1900 PURETECH HEALTH PLC COMMON STOCK GBP.01 226,245.13 0.007% 94.431% 1901 NETLINK NBN TRUST UNIT 226,241.78 0.007% 94.438% 1902 GDI INTEGRATED FACILITY SERV COMMON STOCK 226,226.35 0.007% 94.445% 1903 SAF HOLLAND SE COMMON STOCK EUR.01 226,163.80 0.007% 94.452% 1904 MCJ CO LTD COMMON STOCK 226,120.91 0.007% 94.459% 1905 NIKKISO CO LTD COMMON STOCK 226,105.41 0.007% 94.466% 1906 GWA GROUP LTD COMMON STOCK 226,083.38 0.007% 94.473% 1907 PRESTIGE INTERNATIONAL INC COMMON STOCK 226,007.48 0.007% 94.480% 1908 UCHIDA YOKO CO LTD COMMON STOCK 225,756.23 0.007% 94.487% 1909 INVISIO AB COMMON STOCK SEK1.0 225,703.03 0.007% 94.494% 1910 YELLOW HAT LTD COMMON STOCK 225,511.05 0.007% 94.501% 1911 PIAGGIO + C. S.P.A. COMMON STOCK 225,301.70 0.007% 94.508% 1912 IAMGOLD CORP COMMON STOCK 225,101.96 0.007% 94.515% 1913 DAIHO CORP COMMON STOCK 225,084.26 0.007% 94.522% 1914 ID LOGISTICS GROUP COMMON STOCK EUR.5 224,498.53 0.007% 94.529% 1915 CLARANOVA COMMON STOCK EUR1.0 224,371.33 0.007% 94.536% 1916 PENDRAGON PLC COMMON STOCK GBP.05 224,361.66 0.007% 94.543% 1917 ADAIRS LTD COMMON STOCK 224,112.35 0.007% 94.550% 1918 MEDPEER INC COMMON STOCK 223,922.33 0.007% 94.557% 1919 SHIZUOKA GAS CO LTD COMMON STOCK 223,718.60 0.007% 94.564% 1920 FIRST MAJESTIC SILVER CORP COMMON STOCK 223,473.00 0.007% 94.571% 1921 HKBN LTD COMMON STOCK HKD.0001 222,985.41 0.007% 94.578% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 52 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1922 SIERRA WIRELESS INC COMMON STOCK 222,777.46 0.007% 94.585% 1923 LEARNING TECHNOLOGIES GROUP COMMON STOCK 222,614.61 0.007% 94.592% 1924 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.556 222,583.80 0.007% 94.599% 1925 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 222,394.86 0.007% 94.606% 1926 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 222,172.17 0.007% 94.613% 1927 PONSSE OYJ COMMON STOCK 221,787.73 0.007% 94.620% 1928 YAMAZEN CORP COMMON STOCK 221,770.84 0.007% 94.626% 1929 NORDIC WATERPROOFING HOLD AB COMMON STOCK 221,708.89 0.007% 94.633% 1930 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 221,634.67 0.007% 94.640% 1931 SHIKOKU CHEMICALS CORP COMMON STOCK 221,495.15 0.007% 94.647% 1932 LASSILA + TIKANOJA OYJ COMMON STOCK 221,031.78 0.007% 94.654% 1933 KOMERI CO LTD COMMON STOCK 220,701.49 0.007% 94.661% 1934 SUNEVISION HOLDINGS COMMON STOCK HKD.1 220,509.44 0.007% 94.668% 1935 HEIWA CORP COMMON STOCK 220,412.14 0.007% 94.675% 1936 JAPAN AIRPORT TERMINAL CO COMMON STOCK 220,390.62 0.007% 94.682% 1937 KYORIN HOLDINGS INC COMMON STOCK 220,379.56 0.007% 94.689% 1938 TRISURA GROUP LTD COMMON STOCK 220,375.12 0.007% 94.695% 1939 NICK SCALI LTD COMMON STOCK 220,227.46 0.007% 94.702% 1940 GURIT HOLDING AG BR COMMON STOCK CHF50.0 219,490.36 0.007% 94.709% 1941 PLC COMMON STOCK GBP.005 219,333.13 0.007% 94.716% 1942 INSTONE REAL ESTATE GROUP AG COMMON STOCK 218,859.36 0.007% 94.723% 1943 UNITED SUPER MARKETS HOLDING COMMON STOCK 218,151.16 0.007% 94.730% 1944 SHENG SIONG GROUP LTD COMMON STOCK 217,680.29 0.007% 94.736% 1945 HEXATRONIC GROUP AB COMMON STOCK SEK.05 217,534.47 0.007% 94.743% 1946 NOBINA AB COMMON STOCK SEK.36 217,334.50 0.007% 94.750% 1947 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 216,991.00 0.007% 94.757% 1948 PALFINGER AG COMMON STOCK 216,640.67 0.007% 94.763% 1949 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 216,181.84 0.007% 94.770% 1950 MAYTRONICS LTD COMMON STOCK ILS.1 215,952.12 0.007% 94.777% 1951 A.G. BARR PLC COMMON STOCK GBP.04167 215,703.77 0.007% 94.784% 1952 RHI MAGNESITA NV COMMON STOCK EUR1.0 214,660.33 0.007% 94.790% 1953 TOTETSU KOGYO CO LTD COMMON STOCK 214,639.73 0.007% 94.797% 1954 CHUGOKU MARINE PAINTS LTD COMMON STOCK 214,444.98 0.007% 94.804% 1955 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 214,254.42 0.007% 94.810% 1956 OKINAWA CELLULAR TELEPHONE COMMON STOCK 214,062.54 0.007% 94.817% 1957 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 213,944.49 0.007% 94.824% 1958 RECTICEL COMMON STOCK 213,529.61 0.007% 94.830% 1959 SA COMMON STOCK 212,801.21 0.007% 94.837% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 53 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1960 ADAPTEO OYJ COMMON STOCK 212,569.70 0.007% 94.844% 1961 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 212,555.07 0.007% 94.850% 1962 UNIEURO SPA COMMON STOCK NPV 212,419.46 0.007% 94.857% 1963 FIRST NATIONAL FINANCIAL COR COMMON STOCK 212,255.31 0.007% 94.864% 1964 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 212,096.69 0.007% 94.870% 1965 NOMURA CO LTD COMMON STOCK 212,038.88 0.007% 94.877% 1966 OKASAN SECURITIES GROUP INC COMMON STOCK 211,687.37 0.007% 94.883% 1967 ALTECH CORP COMMON STOCK 211,553.33 0.007% 94.890% 1968 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 210,470.06 0.007% 94.897% 1969 ISRACARD LTD COMMON STOCK 210,385.46 0.007% 94.903% 1970 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 210,359.45 0.007% 94.910% 1971 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 210,276.23 0.007% 94.916% 1972 MITANI CORP COMMON STOCK 210,253.58 0.007% 94.923% 1973 AUTOGRILL SPA COMMON STOCK 210,244.27 0.007% 94.929% 1974 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 209,973.05 0.007% 94.936% 1975 CGG SA COMMON STOCK EUR.01 209,753.21 0.007% 94.942% 1976 TOKEN CORP COMMON STOCK 209,439.04 0.007% 94.949% 1977 TELUS CORP COMMON STOCK 209,135.43 0.007% 94.955% 1978 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 208,021.22 0.006% 94.962% 1979 NISHIO RENT ALL CO LTD COMMON STOCK 207,961.86 0.006% 94.968% 1980 LTD COMMON STOCK 207,845.57 0.006% 94.975% 1981 MTY FOOD GROUP INC COMMON STOCK 207,431.47 0.006% 94.981% 1982 KATHMANDU HOLDINGS LTD COMMON STOCK 207,304.16 0.006% 94.988% 1983 YODOGAWA STEEL WORKS LTD COMMON STOCK 207,127.78 0.006% 94.994% 1984 AGFA GEVAERT NV COMMON STOCK 206,806.89 0.006% 95.001% 1985 TAKKT AG COMMON STOCK 206,712.06 0.006% 95.007% 1986 SANDSTORM GOLD LTD COMMON STOCK 206,467.15 0.006% 95.014% 1987 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 206,364.78 0.006% 95.020% 1988 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 206,293.75 0.006% 95.027% 1989 OSISKO GOLD ROYALTIES LTD COMMON STOCK 206,127.68 0.006% 95.033% 1990 FREEE KK COMMON STOCK 206,014.41 0.006% 95.039% 1991 MODEC INC COMMON STOCK 205,974.98 0.006% 95.046% 1992 EVERGRANDE NEW ENERGY COMMON STOCK 205,929.20 0.006% 95.052% 1993 RELIA INC COMMON STOCK 205,854.92 0.006% 95.059% 1994 NTG NORDIC TRANSPORT GROUP A COMMON STOCK DKK20.0 205,573.42 0.006% 95.065% 1995 DEUTSCHE EUROSHOP AG COMMON STOCK 205,413.37 0.006% 95.071% 1996 MEDICAL DATA VISION CO LTD COMMON STOCK 205,111.56 0.006% 95.078% 1997 MORGUARD CORP COMMON STOCK 204,845.91 0.006% 95.084% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 54 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 1998 ALIMAK GROUP AB COMMON STOCK SEK.02 204,648.58 0.006% 95.091% 1999 MAEDA KOSEN CO LTD COMMON STOCK 204,358.66 0.006% 95.097% 2000 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 203,870.14 0.006% 95.103% 2001 LISI COMMON STOCK EUR.4 203,778.39 0.006% 95.110% 2002 STELLA INTERNATIONAL COMMON STOCK HKD.1 203,420.91 0.006% 95.116% 2003 SEKISUI JUSHI CORP COMMON STOCK 203,085.03 0.006% 95.122% 2004 SWORD GROUP COMMON STOCK EUR1.0 202,999.85 0.006% 95.129% 2005 FAGERHULT AB COMMON STOCK SEK.57 202,950.93 0.006% 95.135% 2006 ARATA CORP COMMON STOCK 202,945.07 0.006% 95.141% 2007 ALTRI SGPS SA COMMON STOCK EUR.125 202,810.45 0.006% 95.148% 2008 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 202,615.91 0.006% 95.154% 2009 TIMBERCREEK FINANCIAL CORP COMMON STOCK 202,381.37 0.006% 95.160% 2010 S IMMO AG COMMON STOCK 202,056.42 0.006% 95.167% 2011 CHESNARA PLC COMMON STOCK GBP.05 201,879.80 0.006% 95.173% 2012 IDEC CORP COMMON STOCK 201,878.60 0.006% 95.179% 2013 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 201,560.03 0.006% 95.186% 2014 TAKASAGO INTERNATIONAL CORP COMMON STOCK 201,339.30 0.006% 95.192% 2015 BELC CO LTD COMMON STOCK 201,044.99 0.006% 95.198% 2016 NIPPON SEIKI CO LTD COMMON STOCK 200,653.12 0.006% 95.204% 2017 KOMEDA HOLDINGS CO LTD COMMON STOCK 200,598.36 0.006% 95.211% 2018 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 200,462.13 0.006% 95.217% 2019 HEIWADO CO LTD COMMON STOCK 200,028.76 0.006% 95.223% 2020 TSUGAMI CORP COMMON STOCK 199,773.57 0.006% 95.229% 2021 SWIRE PROPERTIES LTD COMMON STOCK 199,659.76 0.006% 95.236% 2022 INTERNATIONAL DEVELOP. COMMON STOCK 199,619.43 0.006% 95.242% 2023 CRONOS GROUP INC COMMON STOCK 198,990.00 0.006% 95.248% 2024 SECUNET SECURITY NETWORKS AG COMMON STOCK 198,231.95 0.006% 95.254% 2025 ARUHI CORP COMMON STOCK 197,358.14 0.006% 95.260% 2026 VALQUA LTD COMMON STOCK 197,272.40 0.006% 95.266% 2027 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 196,982.59 0.006% 95.273% 2028 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 196,731.96 0.006% 95.279% 2029 TOPPAN FORMS CO LTD COMMON STOCK 196,499.00 0.006% 95.285% 2030 FCC CO LTD COMMON STOCK 196,404.99 0.006% 95.291% 2031 NAKED WINES PLC COMMON STOCK GBP.075 196,342.85 0.006% 95.297% 2032 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 196,214.41 0.006% 95.303% 2033 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 196,056.60 0.006% 95.309% 2034 BIESSE SPA COMMON STOCK EUR1. 195,913.09 0.006% 95.315% 2035 INVESTIS HOLDING SA COMMON STOCK CHF.1 195,772.61 0.006% 95.322% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 55 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2036 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 195,438.02 0.006% 95.328% 2037 LTD COMMON STOCK USD.02 195,283.32 0.006% 95.334% 2038 BEENOS INC COMMON STOCK 194,236.81 0.006% 95.340% 2039 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 194,084.80 0.006% 95.346% 2040 TOKAI RIKA CO LTD COMMON STOCK 193,245.68 0.006% 95.352% 2041 TASSAL GROUP LTD COMMON STOCK 193,213.60 0.006% 95.358% 2042 COLLINS FOODS LTD COMMON STOCK 193,153.69 0.006% 95.364% 2043 SILVER LAKE RESOURCES LTD COMMON STOCK 193,018.79 0.006% 95.370% 2044 SECURE ENERGY SERVICES INC COMMON STOCK 192,994.98 0.006% 95.376% 2045 CROWN RESORTS LTD COMMON STOCK 192,291.45 0.006% 95.382% 2046 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 191,798.52 0.006% 95.388% 2047 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 191,703.07 0.006% 95.394% 2048 YUASA TRADING CO LTD COMMON STOCK 191,469.82 0.006% 95.400% 2049 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 191,190.13 0.006% 95.406% 2050 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 190,639.20 0.006% 95.412% 2051 SHINOKEN GROUP CO LTD COMMON STOCK 190,323.86 0.006% 95.418% 2052 MIZUNO CORP COMMON STOCK 190,286.00 0.006% 95.424% 2053 SHIBAURA MACHINE CO LTD COMMON STOCK 190,119.38 0.006% 95.430% 2054 SHINMAYWA INDUSTRIES LTD COMMON STOCK 189,985.41 0.006% 95.436% 2055 ALCON INC COMMON STOCK CHF.04 189,568.74 0.006% 95.441% 2056 VECTOR LTD COMMON STOCK 189,493.53 0.006% 95.447% 2057 LUCECO PLC COMMON STOCK GBP.0005 189,424.57 0.006% 95.453% 2058 TYMAN PLC COMMON STOCK GBP.05 189,211.91 0.006% 95.459% 2059 HUB24 LTD COMMON STOCK 189,019.90 0.006% 95.465% 2060 EGUARANTEE INC COMMON STOCK 188,446.09 0.006% 95.471% 2061 CES ENERGY SOLUTIONS CORP COMMON STOCK 187,636.15 0.006% 95.477% 2062 SHIN ETSU POLYMER CO LTD COMMON STOCK 187,577.84 0.006% 95.483% 2063 AIRBOSS OF AMERICA CORP COMMON STOCK 187,444.69 0.006% 95.488% 2064 YA MAN LTD COMMON STOCK 187,197.92 0.006% 95.494% 2065 SAVARIA CORP COMMON STOCK 187,105.64 0.006% 95.500% 2066 ADDNODE GROUP AB COMMON STOCK SEK12.0 186,983.79 0.006% 95.506% 2067 NIPPN CORP COMMON STOCK 186,898.70 0.006% 95.512% 2068 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 186,713.64 0.006% 95.518% 2069 PERENTI GLOBAL LTD COMMON STOCK 186,685.71 0.006% 95.523% 2070 HARDWOODS DISTRIBUTION INC COMMON STOCK 186,530.94 0.006% 95.529% 2071 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 186,459.25 0.006% 95.535% 2072 PVA TEPLA AG COMMON STOCK 186,328.15 0.006% 95.541% 2073 JACCS CO LTD COMMON STOCK 186,047.20 0.006% 95.547% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 56 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2074 KIYO BANK LTD/THE COMMON STOCK 185,460.73 0.006% 95.552% 2075 INTAGE HOLDINGS INC COMMON STOCK 184,954.27 0.006% 95.558% 2076 ADASTRIA CO LTD COMMON STOCK 184,563.15 0.006% 95.564% 2077 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 184,482.38 0.006% 95.570% 2078 VILMORIN + CIE COMMON STOCK EUR15.25 183,704.03 0.006% 95.575% 2079 GO AHEAD GROUP PLC COMMON STOCK GBP.1 183,478.31 0.006% 95.581% 2080 MOMENTUM GROUP AB CLASS B COMMON STOCK 183,246.60 0.006% 95.587% 2081 PSI SOFTWARE AG COMMON STOCK 183,235.57 0.006% 95.593% 2082 DAI DAN CO LTD COMMON STOCK 182,960.04 0.006% 95.598% 2083 TECHMATRIX CORPORATION COMMON STOCK 182,857.53 0.006% 95.604% 2084 WDB HOLDINGS CO LTD COMMON STOCK 182,554.04 0.006% 95.610% 2085 LEM HOLDING SA REG COMMON STOCK CHF.5 182,474.74 0.006% 95.615% 2086 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 182,297.65 0.006% 95.621% 2087 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 182,107.09 0.006% 95.627% 2088 NORITZ CORP COMMON STOCK 182,069.61 0.006% 95.632% 2089 CMC MARKETS PLC COMMON STOCK GBP.25 181,787.93 0.006% 95.638% 2090 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 181,519.34 0.006% 95.644% 2091 CO LTD COMMON STOCK 181,342.69 0.006% 95.649% 2092 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 181,326.51 0.006% 95.655% 2093 BURKHALTER HOLDING AG COMMON STOCK CHF.04 181,283.62 0.006% 95.661% 2094 SANYO DENKI CO LTD COMMON STOCK 180,967.14 0.006% 95.666% 2095 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 180,761.94 0.006% 95.672% 2096 PATRIZIA AG COMMON STOCK 180,670.62 0.006% 95.678% 2097 RAISIO OYJ V SHS COMMON STOCK 179,514.20 0.006% 95.683% 2098 PLATINUM ASSET MANAGEMENT COMMON STOCK 179,226.83 0.006% 95.689% 2099 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 179,224.97 0.006% 95.694% 2100 PACK CORP/THE COMMON STOCK 178,773.48 0.006% 95.700% 2101 COMTURE CORP COMMON STOCK 178,645.09 0.006% 95.706% 2102 SYNERGIE SA COMMON STOCK EUR5.0 178,316.51 0.006% 95.711% 2103 CLS HOLDINGS PLC COMMON STOCK GBP.025 177,946.57 0.006% 95.717% 2104 FISKARS OYJ ABP COMMON STOCK 177,868.78 0.006% 95.722% 2105 TAKARA STANDARD CO LTD COMMON STOCK 177,684.58 0.006% 95.728% 2106 DAIBIRU CORP COMMON STOCK 177,580.96 0.006% 95.733% 2107 ST BARBARA LTD COMMON STOCK 176,951.48 0.006% 95.739% 2108 REGIS RESOURCES LTD COMMON STOCK 176,770.60 0.006% 95.744% 2109 G.U.D. HOLDINGS LTD COMMON STOCK 176,639.30 0.006% 95.750% 2110 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 176,206.13 0.005% 95.755% 2111 PUSHPAY HOLDINGS LTD COMMON STOCK 176,158.03 0.005% 95.761% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 57 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2112 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 176,111.60 0.005% 95.766% 2113 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 176,099.30 0.005% 95.772% 2114 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 176,074.58 0.005% 95.777% 2115 KEEPER TECHNICAL LABORATORY COMMON STOCK 176,058.35 0.005% 95.783% 2116 SOLASTO CORP COMMON STOCK 175,957.02 0.005% 95.788% 2117 BRP INC/CA SUB VOTING COMMON STOCK 175,875.00 0.005% 95.794% 2118 EXEDY CORP COMMON STOCK 175,664.97 0.005% 95.799% 2119 KITANOTATSUJIN CORP COMMON STOCK 175,567.93 0.005% 95.805% 2120 CHIYODA CORP COMMON STOCK 175,381.57 0.005% 95.810% 2121 GREE INC COMMON STOCK 175,324.73 0.005% 95.816% 2122 CHUGOKU BANK LTD/THE COMMON STOCK 174,945.76 0.005% 95.821% 2123 SHIMA SEIKI MFG LTD COMMON STOCK 174,796.79 0.005% 95.827% 2124 T HASEGAWA CO LTD COMMON STOCK 174,714.05 0.005% 95.832% 2125 HEIJMANS N.V. CVA DUTCH CERT EUR.3 174,116.29 0.005% 95.837% 2126 NEDAP N.V. COMMON STOCK EUR.1 174,009.94 0.005% 95.843% 2127 BENGO4.COM INC COMMON STOCK 173,653.89 0.005% 95.848% 2128 AZRIELI GROUP LTD COMMON STOCK ILS.1 173,625.04 0.005% 95.854% 2129 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 173,405.54 0.005% 95.859% 2130 CYBOZU INC COMMON STOCK 172,852.37 0.005% 95.865% 2131 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 172,837.61 0.005% 95.870% 2132 SODICK CO LTD COMMON STOCK 172,672.20 0.005% 95.875% 2133 MAX CO LTD COMMON STOCK 172,574.32 0.005% 95.881% 2134 CHEMRING GROUP PLC COMMON STOCK GBP.01 172,390.79 0.005% 95.886% 2135 RPS GROUP PLC COMMON STOCK GBP.03 171,683.68 0.005% 95.891% 2136 LOVISA HOLDINGS LTD COMMON STOCK 171,664.42 0.005% 95.897% 2137 MUNTERS GROUP AB COMMON STOCK SEK.03 171,613.26 0.005% 95.902% 2138 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 171,591.49 0.005% 95.907% 2139 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 171,548.62 0.005% 95.913% 2140 ALPEN CO LTD COMMON STOCK 171,473.97 0.005% 95.918% 2141 TOWA CORP COMMON STOCK 171,176.28 0.005% 95.924% 2142 IMPLENIA AG REG COMMON STOCK CHF1.02 171,077.14 0.005% 95.929% 2143 STELCO HOLDINGS INC COMMON STOCK 170,731.00 0.005% 95.934% 2144 KITO CORPORATION COMMON STOCK 170,569.59 0.005% 95.939% 2145 SUESS MICROTEC SE COMMON STOCK 170,540.24 0.005% 95.945% 2146 HO BEE LAND LTD COMMON STOCK 170,490.03 0.005% 95.950% 2147 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 170,156.99 0.005% 95.955% 2148 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 170,051.11 0.005% 95.961% 2149 INVOCARE LTD COMMON STOCK 169,995.09 0.005% 95.966% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 58 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2150 STRIX GROUP PLC COMMON STOCK GBP.01 169,856.75 0.005% 95.971% 2151 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 169,616.90 0.005% 95.977% 2152 GLOBERIDE INC COMMON STOCK 169,607.90 0.005% 95.982% 2153 BOBST GROUP SA REG COMMON STOCK CHF1.0 169,354.01 0.005% 95.987% 2154 ALM. BRAND A/S COMMON STOCK DKK10.0 168,940.69 0.005% 95.992% 2155 JAC JAPAN CO LTD COMMON STOCK 168,096.74 0.005% 95.998% 2156 TAMA HOME CO LTD COMMON STOCK 167,667.96 0.005% 96.003% 2157 TAKARA BIO INC COMMON STOCK 167,485.35 0.005% 96.008% 2158 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 167,388.17 0.005% 96.013% 2159 BRAVURA SOLUTIONS LTD COMMON STOCK 167,291.01 0.005% 96.019% 2160 FUJI MEDIA HOLDINGS INC COMMON STOCK 167,073.18 0.005% 96.024% 2161 KIRKLAND LAKE GOLD LTD COMMON STOCK 167,027.92 0.005% 96.029% 2162 VT HOLDINGS CO LTD COMMON STOCK 166,546.36 0.005% 96.034% 2163 VOBILE GROUP LTD PARALLEL COMMON STOCK USD.000025 166,413.65 0.005% 96.039% 2164 OTELLO CORP ASA COMMON STOCK NOK.02 166,398.97 0.005% 96.045% 2165 COGECO INC COMMON STOCK 166,138.75 0.005% 96.050% 2166 SA COMMON STOCK EUR2.0 166,103.78 0.005% 96.055% 2167 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 165,950.99 0.005% 96.060% 2168 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 165,633.34 0.005% 96.065% 2169 BELLUNA CO LTD COMMON STOCK 165,622.32 0.005% 96.070% 2170 PROSEGUR CASH SA COMMON STOCK EUR.02 165,173.39 0.005% 96.076% 2171 DYDO GROUP HOLDINGS INC COMMON STOCK 165,050.47 0.005% 96.081% 2172 MERSEN COMMON STOCK EUR2.0 164,848.45 0.005% 96.086% 2173 UNIPRES CORP COMMON STOCK 164,380.65 0.005% 96.091% 2174 TOPICUS.COM INC SUB VOTING COMMON STOCK 164,278.41 0.005% 96.096% 2175 ALMA MEDIA CORP COMMON STOCK 164,192.70 0.005% 96.101% 2176 WAJAX CORP COMMON STOCK 164,148.77 0.005% 96.106% 2177 VITEC GROUP PLC/THE COMMON STOCK GBP.2 163,795.94 0.005% 96.111% 2178 NISSAN SHATAI CO LTD COMMON STOCK 163,737.94 0.005% 96.117% 2179 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 163,470.17 0.005% 96.122% 2180 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 163,048.87 0.005% 96.127% 2181 PERION NETWORK LTD COMMON STOCK ILS.03 162,801.32 0.005% 96.132% 2182 YAMABIKO CORP COMMON STOCK 162,569.61 0.005% 96.137% 2183 CELESTICA INC COMMON STOCK NPV 162,551.62 0.005% 96.142% 2184 KENDRION NV COMMON STOCK EUR2.0 162,514.03 0.005% 96.147% 2185 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 162,312.45 0.005% 96.152% 2186 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 162,208.25 0.005% 96.157% 2187 DATA 3 LTD COMMON STOCK 162,179.70 0.005% 96.162% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 59 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2188 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 162,077.44 0.005% 96.167% 2189 WESTWING GROUP AG COMMON STOCK 162,071.63 0.005% 96.172% 2190 BANCA IFIS SPA COMMON STOCK EUR1.0 161,926.65 0.005% 96.177% 2191 PERFECT JSAT HOLDINGS COMMON STOCK 161,923.01 0.005% 96.182% 2192 VECTOR INC COMMON STOCK 161,638.53 0.005% 96.187% 2193 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 161,536.14 0.005% 96.193% 2194 ZENSUN ENTERPRISES LTD COMMON STOCK 161,509.64 0.005% 96.198% 2195 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 161,413.39 0.005% 96.203% 2196 RAI WAY SPA COMMON STOCK NPV 161,392.87 0.005% 96.208% 2197 SANKEN ELECTRIC CO LTD COMMON STOCK 161,300.33 0.005% 96.213% 2198 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 160,663.61 0.005% 96.218% 2199 TOENEC CORP COMMON STOCK 160,224.94 0.005% 96.223% 2200 JAPAN MATERIAL CO LTD COMMON STOCK 160,180.86 0.005% 96.228% 2201 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 159,671.94 0.005% 96.233% 2202 JAPAN AVIATION ELECTRONICS COMMON STOCK 159,227.94 0.005% 96.238% 2203 JOSHIN DENKI CO LTD COMMON STOCK 158,950.28 0.005% 96.243% 2204 GENKY DRUGSTORES CO LTD COMMON STOCK 158,839.19 0.005% 96.248% 2205 PEET LTD COMMON STOCK 158,813.29 0.005% 96.252% 2206 ION BEAM APPLICATIONS COMMON STOCK 158,242.39 0.005% 96.257% 2207 BROADLEAF CO LTD COMMON STOCK 158,101.49 0.005% 96.262% 2208 APG SGA SA COMMON STOCK CHF2.6 157,675.11 0.005% 96.267% 2209 G TEKT CORP COMMON STOCK 157,541.24 0.005% 96.272% 2210 WINPAK LTD COMMON STOCK 157,217.43 0.005% 96.277% 2211 G 7 HOLDINGS INC COMMON STOCK 156,755.00 0.005% 96.282% 2212 IDOX PLC COMMON STOCK GBP.01 156,684.57 0.005% 96.287% 2213 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 156,498.61 0.005% 96.292% 2214 RENO DE MEDICI SPA COMMON STOCK EUR.49 156,277.87 0.005% 96.297% 2215 COMPUTER ENGINEER + CONSULT COMMON STOCK 156,165.83 0.005% 96.301% 2216 KOGAN.COM LTD COMMON STOCK 156,157.63 0.005% 96.306% 2217 NEL ASA COMMON STOCK NOK.2 155,998.86 0.005% 96.311% 2218 ODFJELL DRILLING LTD COMMON STOCK USD.01 155,841.80 0.005% 96.316% 2219 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 155,805.13 0.005% 96.321% 2220 LEIFHEIT AG COMMON STOCK 155,546.58 0.005% 96.326% 2221 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 155,437.08 0.005% 96.331% 2222 NITTO KOGYO CORP COMMON STOCK 155,119.48 0.005% 96.335% 2223 ORIOLA CORP B COMMON STOCK 155,087.79 0.005% 96.340% 2224 T GAIA CORP COMMON STOCK 155,086.75 0.005% 96.345% 2225 KITZ CORP COMMON STOCK 154,962.24 0.005% 96.350% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 60 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2226 PRESSANCE CORP COMMON STOCK 154,750.42 0.005% 96.355% 2227 AEDAS HOMES SA COMMON STOCK EUR1.0 154,531.53 0.005% 96.360% 2228 AUBAY COMMON STOCK EUR.5 154,504.31 0.005% 96.364% 2229 JOHNS LYNG GROUP LTD COMMON STOCK 154,363.91 0.005% 96.369% 2230 RORZE CORP COMMON STOCK 154,336.54 0.005% 96.374% 2231 ORDINA NV COMMON STOCK EUR.1 154,251.06 0.005% 96.379% 2232 GOLD ROAD RESOURCES LTD COMMON STOCK 154,157.64 0.005% 96.384% 2233 NORITSU KOKI CO LTD COMMON STOCK 154,157.26 0.005% 96.388% 2234 HOGY MEDICAL CO LTD COMMON STOCK 154,092.93 0.005% 96.393% 2235 BONHEUR ASA COMMON STOCK NOK1.25 153,741.39 0.005% 96.398% 2236 TOYO CONSTRUCTION CO LTD COMMON STOCK 153,685.56 0.005% 96.403% 2237 NAVIGATOR CO SA/THE COMMON STOCK NPV 153,491.44 0.005% 96.408% 2238 GUOCOLAND LTD COMMON STOCK 153,406.88 0.005% 96.412% 2239 CONEXIO CORP COMMON STOCK 153,315.65 0.005% 96.417% 2240 GEO HOLDINGS CORP COMMON STOCK 153,070.26 0.005% 96.422% 2241 SENSHU ELECTRIC CO LTD COMMON STOCK 152,897.85 0.005% 96.427% 2242 DICKER DATA LTD COMMON STOCK 152,279.02 0.005% 96.432% 2243 SHAWCOR LTD COMMON STOCK 151,959.76 0.005% 96.436% 2244 VOSSLOH AG COMMON STOCK 151,934.25 0.005% 96.441% 2245 DAINICHISEIKA COLOR + CHEM COMMON STOCK 151,885.82 0.005% 96.446% 2246 CALIAN GROUP LTD COMMON STOCK 151,769.80 0.005% 96.450% 2247 WESTGOLD RESOURCES LTD COMMON STOCK NPV 151,568.90 0.005% 96.455% 2248 JOYFUL HONDA CO LTD COMMON STOCK 151,475.03 0.005% 96.460% 2249 CEGEDIM SA COMMON STOCK EUR.9528 150,426.12 0.005% 96.465% 2250 ASHTROM GROUP LTD COMMON STOCK 150,384.67 0.005% 96.469% 2251 BABY BUNTING GROUP LTD COMMON STOCK 150,174.94 0.005% 96.474% 2252 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 149,960.49 0.005% 96.479% 2253 SUPERDRY PLC COMMON STOCK GBP.05 149,710.56 0.005% 96.483% 2254 UNITED ARROWS LTD COMMON STOCK 149,495.85 0.005% 96.488% 2255 MONOGATARI CORP COMMON STOCK 149,127.51 0.005% 96.493% 2256 V TECHNOLOGY CO LTD COMMON STOCK 149,048.79 0.005% 96.497% 2257 BETTER COLLECTIVE A/S COMMON STOCK EUR.01 148,796.53 0.005% 96.502% 2258 BELLEVUE GROUP AG COMMON STOCK CHF.1 148,756.21 0.005% 96.507% 2259 ZEAL NETWORK SE COMMON STOCK 148,700.74 0.005% 96.511% 2260 GREAT EASTERN HOLDINGS LTD COMMON STOCK 148,346.83 0.005% 96.516% 2261 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 148,078.48 0.005% 96.520% 2262 KOENIG + BAUER AG COMMON STOCK NPV 147,961.75 0.005% 96.525% 2263 MEARS GROUP PLC COMMON STOCK GBP.01 147,954.31 0.005% 96.530% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 61 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2264 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 147,891.63 0.005% 96.534% 2265 SEMBCORP MARINE LTD COMMON STOCK 147,878.97 0.005% 96.539% 2266 KANEMATSU ELECTRONICS LTD COMMON STOCK 147,874.63 0.005% 96.544% 2267 KITRON ASA COMMON STOCK NOK.1 147,818.37 0.005% 96.548% 2268 SHIGA BANK LTD/THE COMMON STOCK 147,745.43 0.005% 96.553% 2269 ARGO GRAPHICS INC COMMON STOCK 147,719.42 0.005% 96.557% 2270 HOLDINGS LTD COMMON STOCK 147,638.33 0.005% 96.562% 2271 KIN AND CARTA PLC COMMON STOCK GBP.1 147,279.06 0.005% 96.567% 2272 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 147,175.19 0.005% 96.571% 2273 NICHIHA CORP COMMON STOCK 147,112.06 0.005% 96.576% 2274 OIL REFINERIES LTD COMMON STOCK ILS1. 147,029.60 0.005% 96.580% 2275 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 146,817.95 0.005% 96.585% 2276 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 146,767.24 0.005% 96.589% 2277 AWA BANK LTD/THE COMMON STOCK 146,608.56 0.005% 96.594% 2278 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 146,592.52 0.005% 96.599% 2279 HUDBAY MINERALS INC COMMON STOCK NPV 146,264.48 0.005% 96.603% 2280 OVS SPA COMMON STOCK NPV 145,740.31 0.005% 96.608% 2281 POLARIS INFRASTRUCTURE INC COMMON STOCK 145,702.15 0.005% 96.612% 2282 SRA HOLDINGS INC COMMON STOCK 145,572.65 0.005% 96.617% 2283 TOSEI CORP COMMON STOCK 145,368.39 0.005% 96.621% 2284 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 145,315.47 0.005% 96.626% 2285 UNI SELECT INC COMMON STOCK 145,125.48 0.005% 96.630% 2286 STRABAG SE BR COMMON STOCK 144,872.51 0.005% 96.635% 2287 COMPUTER MODELLING GROUP LTD COMMON STOCK 144,692.18 0.005% 96.639% 2288 NETWORK INTERNATIONAL HOLDIN COMMON STOCK GBP.1 144,637.52 0.005% 96.644% 2289 SUNOPTA INC COMMON STOCK 144,627.00 0.005% 96.648% 2290 REALIA BUSINESS SA COMMON STOCK EUR.24 144,510.50 0.005% 96.653% 2291 MORITA HOLDINGS CORP COMMON STOCK 143,905.78 0.004% 96.657% 2292 SUMITOMO DENSETSU CO LTD COMMON STOCK 143,743.34 0.004% 96.662% 2293 GIKEN LTD COMMON STOCK 143,598.10 0.004% 96.666% 2294 EMECO HOLDINGS LTD COMMON STOCK 143,436.75 0.004% 96.671% 2295 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 143,249.03 0.004% 96.675% 2296 CEDAR WOODS PROPERTIES LTD COMMON STOCK 142,934.92 0.004% 96.680% 2297 ENENTO GROUP OYJ COMMON STOCK 142,865.16 0.004% 96.684% 2298 CARENET INC COMMON STOCK 142,637.43 0.004% 96.689% 2299 NACHI FUJIKOSHI CORP COMMON STOCK 142,542.83 0.004% 96.693% 2300 AXWAY SOFTWARE SA COMMON STOCK 142,439.85 0.004% 96.698% 2301 TOYO TANSO CO LTD COMMON STOCK 141,826.10 0.004% 96.702% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 62 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2302 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 141,545.44 0.004% 96.706% 2303 MESOBLAST LTD COMMON STOCK 141,538.17 0.004% 96.711% 2304 HYAKUGO BANK LTD/THE COMMON STOCK 141,280.35 0.004% 96.715% 2305 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 141,051.57 0.004% 96.720% 2306 TOYO ENGINEERING CORP COMMON STOCK 141,009.86 0.004% 96.724% 2307 HIRATA CORP COMMON STOCK 140,735.59 0.004% 96.728% 2308 ADESSO SE COMMON STOCK 140,300.92 0.004% 96.733% 2309 FUKUSHIMA GALILEI CO LTD COMMON STOCK 140,244.97 0.004% 96.737% 2310 ENERGIX RENEWABLE ENERGIES COMMON STOCK 140,243.38 0.004% 96.742% 2311 CI TAKIRON CORP COMMON STOCK 140,143.37 0.004% 96.746% 2312 DOSHISHA CO LTD COMMON STOCK 140,123.14 0.004% 96.750% 2313 FERRONORDIC AB COMMON STOCK SEK.089 140,027.25 0.004% 96.755% 2314 DAIWA INDUSTRIES LTD COMMON STOCK 139,821.30 0.004% 96.759% 2315 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 139,575.75 0.004% 96.763% 2316 BERTRANDT AG COMMON STOCK 138,580.49 0.004% 96.768% 2317 DE LA RUE PLC COMMON STOCK GBP.4486857 138,335.33 0.004% 96.772% 2318 ROVIO ENTERTAINMENT OY COMMON STOCK NPV 138,265.37 0.004% 96.776% 2319 KOMORI CORP COMMON STOCK 137,969.36 0.004% 96.781% 2320 ORGANO CORP COMMON STOCK 137,806.10 0.004% 96.785% 2321 SNOW PEAK INC COMMON STOCK 137,631.17 0.004% 96.789% 2322 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 137,410.46 0.004% 96.793% 2323 ASCENDAS INDIA TRUST UNIT 137,220.50 0.004% 96.798% 2324 LIME TECHNOLOGIES AB COMMON STOCK SEK.04 137,159.28 0.004% 96.802% 2325 YOKOHAMA REITO CO LTD COMMON STOCK 137,152.31 0.004% 96.806% 2326 MIURA CO LTD COMMON STOCK 136,892.08 0.004% 96.811% 2327 IFAST CORP LTD COMMON STOCK 136,499.92 0.004% 96.815% 2328 SINGAPORE LAND GROUP LTD COMMON STOCK 136,204.92 0.004% 96.819% 2329 TAKARA LEBEN CO LTD COMMON STOCK 136,087.43 0.004% 96.823% 2330 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 136,022.81 0.004% 96.828% 2331 FUTURE CORP COMMON STOCK 135,963.37 0.004% 96.832% 2332 FURUKAWA CO LTD COMMON STOCK 135,872.44 0.004% 96.836% 2333 DUNI AB COMMON STOCK SEK1.25 135,824.19 0.004% 96.840% 2334 POLETOWIN PITCREW HOLDINGS COMMON STOCK 135,548.64 0.004% 96.845% 2335 TBS HOLDINGS INC COMMON STOCK 135,451.24 0.004% 96.849% 2336 CO LTD COMMON STOCK 135,414.60 0.004% 96.853% 2337 RYODEN CORP COMMON STOCK 135,399.48 0.004% 96.857% 2338 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 135,382.06 0.004% 96.861% 2339 ENEA AB COMMON STOCK SEK1.0 135,362.44 0.004% 96.866% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 63 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2340 HAPPINET CORP COMMON STOCK 135,260.05 0.004% 96.870% 2341 NICKEL MINES LTD COMMON STOCK 135,169.67 0.004% 96.874% 2342 DENYO CO LTD COMMON STOCK 134,911.66 0.004% 96.878% 2343 MLP SE COMMON STOCK 134,892.31 0.004% 96.882% 2344 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 134,790.29 0.004% 96.887% 2345 77 BANK LTD/THE COMMON STOCK 134,726.37 0.004% 96.891% 2346 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 134,564.09 0.004% 96.895% 2347 HORNBACH BAUMARKT AG COMMON STOCK 134,206.68 0.004% 96.899% 2348 GMO FINANCIAL HOLDINGS INC COMMON STOCK 134,204.88 0.004% 96.903% 2349 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 133,927.81 0.004% 96.908% 2350 SIRIUS REAL ESTATE LTD COMMON STOCK 133,868.33 0.004% 96.912% 2351 CREEK + RIVER CO LTD COMMON STOCK 133,827.15 0.004% 96.916% 2352 SEIKO HOLDINGS CORP COMMON STOCK 133,671.79 0.004% 96.920% 2353 SMARTGROUP CORP LTD COMMON STOCK 133,266.38 0.004% 96.924% 2354 JUST EAT TAKEAWAY COMMON STOCK EUR.04 133,112.22 0.004% 96.928% 2355 BWX LTD COMMON STOCK 132,824.85 0.004% 96.933% 2356 HIOKI E E CORP COMMON STOCK 132,521.17 0.004% 96.937% 2357 GENTING SINGAPORE LTD COMMON STOCK USD.1 132,467.12 0.004% 96.941% 2358 JACQUET METALS SA COMMON STOCK 132,267.68 0.004% 96.945% 2359 STELLA CHEMIFA CORP COMMON STOCK 132,159.41 0.004% 96.949% 2360 WAKITA + CO LTD COMMON STOCK 131,932.18 0.004% 96.953% 2361 LIBERBANK SA COMMON STOCK EUR.02 131,811.97 0.004% 96.957% 2362 VIVO ENERGY PLC COMMON STOCK USD.5 131,713.62 0.004% 96.961% 2363 QOL HOLDINGS CO LTD COMMON STOCK 131,696.82 0.004% 96.966% 2364 LENZING AG COMMON STOCK 131,553.46 0.004% 96.970% 2365 TOKYOTOKEIBA CO LTD COMMON STOCK 131,423.13 0.004% 96.974% 2366 JVCKENWOOD CORP COMMON STOCK 131,087.40 0.004% 96.978% 2367 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 131,079.84 0.004% 96.982% 2368 JAPAN PULP + PAPER CO LTD COMMON STOCK 130,999.61 0.004% 96.986% 2369 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 130,920.45 0.004% 96.990% 2370 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 130,669.90 0.004% 96.994% 2371 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 130,355.58 0.004% 96.998% 2372 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 130,039.18 0.004% 97.002% 2373 INFOMEDIA LTD COMMON STOCK 129,489.70 0.004% 97.006% 2374 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 128,925.64 0.004% 97.010% 2375 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 128,874.58 0.004% 97.014% 2376 TOA CORP COMMON STOCK 128,557.44 0.004% 97.018% 2377 SIG PLC COMMON STOCK GBP.1 128,483.09 0.004% 97.022% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 64 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2378 GRACE TECHNOLOGY INC COMMON STOCK 128,454.00 0.004% 97.026% 2379 NISSEI ASB MACHINE CO LTD COMMON STOCK 128,442.11 0.004% 97.030% 2380 NICHIDEN CORP COMMON STOCK 127,917.27 0.004% 97.034% 2381 YURTEC CORP COMMON STOCK 127,870.69 0.004% 97.038% 2382 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 127,839.64 0.004% 97.042% 2383 TELE2 AB B SHS COMMON STOCK SEK1.25 127,779.68 0.004% 97.046% 2384 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 127,752.15 0.004% 97.050% 2385 DAIICHI JITSUGYO CO LTD COMMON STOCK 127,564.58 0.004% 97.054% 2386 TV ASAHI HOLDINGS CORP COMMON STOCK 127,453.47 0.004% 97.058% 2387 KYOKUYO CO LTD COMMON STOCK 127,342.50 0.004% 97.062% 2388 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 127,338.43 0.004% 97.066% 2389 UMS HOLDINGS LTD COMMON STOCK 127,320.83 0.004% 97.070% 2390 ITOCHU SHOKUHIN CO LTD COMMON STOCK 127,256.48 0.004% 97.074% 2391 AISAN INDUSTRY CO LTD COMMON STOCK 126,660.24 0.004% 97.078% 2392 GAM HOLDING AG COMMON STOCK CHF.05 126,635.62 0.004% 97.082% 2393 AVEX INC COMMON STOCK 126,570.27 0.004% 97.086% 2394 TX GROUP AG COMMON STOCK CHF10.0 126,474.00 0.004% 97.090% 2395 TPR CO LTD COMMON STOCK 126,078.16 0.004% 97.094% 2396 KATAKURA INDUSTRIES CO LTD COMMON STOCK 126,016.92 0.004% 97.098% 2397 CTI ENGINEERING CO LTD COMMON STOCK 125,879.94 0.004% 97.102% 2398 DAIKEN CORP COMMON STOCK 125,553.08 0.004% 97.106% 2399 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 125,409.01 0.004% 97.110% 2400 STRAITS TRADING CO LTD COMMON STOCK 125,293.44 0.004% 97.113% 2401 DEUTSCHE TELEKOM AG SPON ADR ADR 125,130.53 0.004% 97.117% 2402 SINKO INDUSTRIES LTD COMMON STOCK 125,027.09 0.004% 97.121% 2403 WORLD CO LTD COMMON STOCK 124,836.19 0.004% 97.125% 2404 OKAMOTO INDUSTRIES INC COMMON STOCK 124,626.87 0.004% 97.129% 2405 AIMIA INC COMMON STOCK 124,062.03 0.004% 97.133% 2406 COSEL CO LTD COMMON STOCK 123,793.51 0.004% 97.137% 2407 FUTABA INDUSTRIAL CO LTD COMMON STOCK 123,680.80 0.004% 97.141% 2408 NEDERMAN HOLDING AB COMMON STOCK SEK.03 123,464.03 0.004% 97.144% 2409 NNIT A/S COMMON STOCK DKK10.0 123,257.21 0.004% 97.148% 2410 SHIBUYA CORPORATION COMMON STOCK 123,166.36 0.004% 97.152% 2411 NRW HOLDINGS LTD COMMON STOCK 122,958.56 0.004% 97.156% 2412 DMG MORI AG COMMON STOCK 122,694.53 0.004% 97.160% 2413 TIKEHAU CAPITAL COMMON STOCK EUR12.0 122,619.43 0.004% 97.164% 2414 NEINOR HOMES SA COMMON STOCK EUR10.0 122,473.91 0.004% 97.167% 2415 DIGITAL HOLDINGS INC COMMON STOCK 122,461.27 0.004% 97.171% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 65 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2416 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 122,452.89 0.004% 97.175% 2417 PRECIOUS METALS INC COMMON STOCK 122,394.00 0.004% 97.179% 2418 BIRD CONSTRUCTION INC COMMON STOCK 122,158.42 0.004% 97.183% 2419 JUROKU BANK LTD/THE COMMON STOCK 121,945.48 0.004% 97.187% 2420 BONDUELLE SCA COMMON STOCK EUR1.75 121,845.70 0.004% 97.190% 2421 HAMAKYOREX CO LTD COMMON STOCK 121,427.26 0.004% 97.194% 2422 DRAEGERWERK AG COMMON STOCK 121,270.25 0.004% 97.198% 2423 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 121,181.18 0.004% 97.202% 2424 MANITOU BF COMMON STOCK EUR1.0 121,010.52 0.004% 97.205% 2425 NIPPON THOMPSON CO LTD COMMON STOCK 120,596.41 0.004% 97.209% 2426 HILAN LTD COMMON STOCK ILS1. 120,554.36 0.004% 97.213% 2427 KID ASA COMMON STOCK NOK1.2 120,420.76 0.004% 97.217% 2428 NZX LTD COMMON STOCK 120,409.35 0.004% 97.220% 2429 NIPPON KOEI CO LTD COMMON STOCK 120,384.72 0.004% 97.224% 2430 GALAXY RESOURCES LTD COMMON STOCK 120,088.12 0.004% 97.228% 2431 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 119,946.80 0.004% 97.232% 2432 AVANT CORP COMMON STOCK 119,929.00 0.004% 97.235% 2433 CITIC TELECOM INTERNATIONAL COMMON STOCK 119,713.24 0.004% 97.239% 2434 MEDIA DO CO LTD COMMON STOCK 119,709.90 0.004% 97.243% 2435 CAPSTONE MINING CORP COMMON STOCK 119,632.09 0.004% 97.247% 2436 F SECURE OYJ COMMON STOCK 119,567.96 0.004% 97.250% 2437 MACROMILL INC COMMON STOCK 119,567.42 0.004% 97.254% 2438 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 119,408.07 0.004% 97.258% 2439 RAFFLES MEDICAL GROUP LTD COMMON STOCK 119,385.65 0.004% 97.262% 2440 AICHI STEEL CORP COMMON STOCK 119,354.71 0.004% 97.265% 2441 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 119,323.90 0.004% 97.269% 2442 LTD COMMON STOCK 119,247.39 0.004% 97.273% 2443 KEIYO CO LTD COMMON STOCK 119,023.72 0.004% 97.276% 2444 AUSTAL LTD COMMON STOCK 119,011.30 0.004% 97.280% 2445 BOUVET ASA COMMON STOCK NOK1.0 118,959.61 0.004% 97.284% 2446 NISSIN ELECTRIC CO LTD COMMON STOCK 118,915.52 0.004% 97.288% 2447 FUKUDA DENSHI CO LTD COMMON STOCK 118,565.67 0.004% 97.291% 2448 CHONG HING BANK LTD COMMON STOCK 118,519.43 0.004% 97.295% 2449 SERVICE STREAM LTD COMMON STOCK 118,398.32 0.004% 97.299% 2450 IDI INSURANCE CO LTD COMMON STOCK ILS.01 118,308.55 0.004% 97.302% 2451 TEIKOKU SEN I CO LTD COMMON STOCK 118,250.02 0.004% 97.306% 2452 TORIDOLL HOLDINGS CORP COMMON STOCK 118,131.49 0.004% 97.310% 2453 OBARA GROUP INC COMMON STOCK 118,103.32 0.004% 97.313% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 66 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2454 SANYO TRADING CO LTD COMMON STOCK 117,910.69 0.004% 97.317% 2455 JMDC INC COMMON STOCK 117,909.44 0.004% 97.321% 2456 GIFTEE INC COMMON STOCK 117,551.08 0.004% 97.324% 2457 HT+E LTD COMMON STOCK 117,489.80 0.004% 97.328% 2458 PZ CUSSONS PLC COMMON STOCK GBP.01 117,031.78 0.004% 97.332% 2459 SYUPPIN CO LTD COMMON STOCK 116,991.33 0.004% 97.335% 2460 ELANDERS AB B SHS COMMON STOCK SEK10.0 116,850.78 0.004% 97.339% 2461 GROUPE CRIT COMMON STOCK EUR.36 116,846.91 0.004% 97.343% 2462 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 116,632.17 0.004% 97.346% 2463 WORLD HOLDINGS CO LTD COMMON STOCK 116,286.53 0.004% 97.350% 2464 PRETIUM RESOURCES INC COMMON STOCK 116,214.48 0.004% 97.354% 2465 CELLAVISION AB COMMON STOCK SEK.15 116,101.19 0.004% 97.357% 2466 ANICOM HOLDINGS INC COMMON STOCK 116,007.33 0.004% 97.361% 2467 CREATE RESTAURANTS HOLDINGS COMMON STOCK 115,997.07 0.004% 97.364% 2468 EVERTZ TECHNOLOGIES LTD COMMON STOCK 115,785.35 0.004% 97.368% 2469 SAKAI MOVING SERVICE CO LTD COMMON STOCK 115,783.99 0.004% 97.372% 2470 SHIBAURA MECHATRONICS CORP COMMON STOCK 115,699.14 0.004% 97.375% 2471 FUJI CO LTD COMMON STOCK 115,610.67 0.004% 97.379% 2472 OPTIM CORP COMMON STOCK 115,536.48 0.004% 97.382% 2473 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 115,181.45 0.004% 97.386% 2474 ENIGMO INC COMMON STOCK 115,100.46 0.004% 97.390% 2475 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 115,056.92 0.004% 97.393% 2476 RAIZNEXT CORP COMMON STOCK 114,989.07 0.004% 97.397% 2477 MITSUBISHI PENCIL CO LTD COMMON STOCK 114,941.03 0.004% 97.400% 2478 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 114,937.97 0.004% 97.404% 2479 HOLDINGS LTD COMMON STOCK 114,712.68 0.004% 97.408% 2480 EML PAYMENTS LTD COMMON STOCK 114,641.73 0.004% 97.411% 2481 GUOCO GROUP LTD COMMON STOCK USD.5 114,543.18 0.004% 97.415% 2482 ZUMTOBEL GROUP AG COMMON STOCK 114,444.84 0.004% 97.418% 2483 CARD FACTORY PLC COMMON STOCK 114,383.69 0.004% 97.422% 2484 INFORMATION SERVICES CORP COMMON STOCK 114,352.73 0.004% 97.425% 2485 HOSOKAWA MICRON CORP COMMON STOCK 113,708.13 0.004% 97.429% 2486 KURABO INDUSTRIES LTD COMMON STOCK 113,685.31 0.004% 97.433% 2487 JSP CORP COMMON STOCK 113,429.34 0.004% 97.436% 2488 LASSONDE INDS INC CLASS A COMMON STOCK 113,008.73 0.004% 97.440% 2489 ALTIA CORP COMMON STOCK NPV 112,772.85 0.004% 97.443% 2490 FIRST MAJESTIC SILVER CORP COMMON STOCK 112,634.83 0.004% 97.447% 2491 MEDARTIS HOLDING AG COMMON STOCK CHF.2 112,603.25 0.004% 97.450% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 67 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2492 NOMURA HOLDINGS INC SPON ADR ADR 112,577.88 0.004% 97.454% 2493 AOYAMA TRADING CO LTD COMMON STOCK 112,504.71 0.004% 97.457% 2494 USEN NEXT HOLDINGS CO LTD COMMON STOCK 112,480.77 0.004% 97.461% 2495 GUARDIAN CAP GRP LTD CL A COMMON STOCK 112,415.84 0.004% 97.464% 2496 BANK OF OKINAWA LTD/THE COMMON STOCK 112,325.17 0.004% 97.468% 2497 NAGAWA CO LTD COMMON STOCK 112,245.25 0.004% 97.471% 2498 YOKOWO CO LTD COMMON STOCK 112,106.32 0.003% 97.475% 2499 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 112,042.17 0.003% 97.478% 2500 ONWARD HOLDINGS CO LTD COMMON STOCK 112,029.28 0.003% 97.482% 2501 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 111,825.66 0.003% 97.485% 2502 ENERGIEKONTOR AG COMMON STOCK 111,602.35 0.003% 97.489% 2503 U BLOX HOLDING AG COMMON STOCK CHF15.4 111,325.42 0.003% 97.492% 2504 TOPRE CORP COMMON STOCK 111,312.33 0.003% 97.496% 2505 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 111,181.86 0.003% 97.499% 2506 PRECISION DRILLING CORP COMMON STOCK 111,177.82 0.003% 97.502% 2507 COMPAGNIE DES ALPES COMMON STOCK 111,176.40 0.003% 97.506% 2508 EOLUS VIND AB B SHS COMMON STOCK SEK1.0 111,175.63 0.003% 97.509% 2509 DIGNITY PLC COMMON STOCK GBP.123357 111,057.25 0.003% 97.513% 2510 OMNI BRIDGEWAY LTD COMMON STOCK 110,974.96 0.003% 97.516% 2511 MAIRE TECNIMONT SPA COMMON STOCK 110,876.67 0.003% 97.520% 2512 NAGAILEBEN CO LTD COMMON STOCK 110,865.54 0.003% 97.523% 2513 TOYO KANETSU K K COMMON STOCK 110,817.17 0.003% 97.527% 2514 MOUNT GIBSON IRON LTD COMMON STOCK 110,774.84 0.003% 97.530% 2515 SANKYO SEIKO CO LTD COMMON STOCK 110,687.79 0.003% 97.534% 2516 TSURUMI MANUFACTURING CO LTD COMMON STOCK 110,670.11 0.003% 97.537% 2517 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 110,619.11 0.003% 97.541% 2518 AKATSUKI INC COMMON STOCK 110,594.74 0.003% 97.544% 2519 TAKEEI CORP COMMON STOCK 110,468.38 0.003% 97.547% 2520 EC HEALTHCARE COMMON STOCK HKD.00001 110,184.46 0.003% 97.551% 2521 MARUSAN SECURITIES CO LTD COMMON STOCK 110,047.61 0.003% 97.554% 2522 MONEY3 CORP LTD COMMON STOCK 109,928.63 0.003% 97.558% 2523 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 109,455.51 0.003% 97.561% 2524 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 109,262.70 0.003% 97.565% 2525 IOMART GROUP PLC COMMON STOCK GBP.01 109,044.05 0.003% 97.568% 2526 TAIHEI DENGYO KAISHA LTD COMMON STOCK 108,928.35 0.003% 97.571% 2527 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 108,764.21 0.003% 97.575% 2528 ROLAND DG CORP COMMON STOCK 108,615.25 0.003% 97.578% 2529 LEONI AG COMMON STOCK 108,609.18 0.003% 97.581% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 68 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2530 K BRO LINEN INC COMMON STOCK 108,579.34 0.003% 97.585% 2531 EIKEN CHEMICAL CO LTD COMMON STOCK 108,404.66 0.003% 97.588% 2532 GOLDCREST CO LTD COMMON STOCK 108,067.12 0.003% 97.592% 2533 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 108,037.83 0.003% 97.595% 2534 NIPPON SIGNAL COMPANY LTD COMMON STOCK 107,938.94 0.003% 97.598% 2535 INSOURCE CO LTD COMMON STOCK 107,872.71 0.003% 97.602% 2536 HIBIYA ENGINEERING LTD COMMON STOCK 107,806.87 0.003% 97.605% 2537 PROTO CORP COMMON STOCK 107,795.88 0.003% 97.608% 2538 DKS CO LTD COMMON STOCK 107,722.50 0.003% 97.612% 2539 AEM HOLDINGS LTD COMMON STOCK 107,607.56 0.003% 97.615% 2540 ASANUMA CORP COMMON STOCK 107,574.04 0.003% 97.619% 2541 OBIC BUSINESS CONSULTANTS COMMON STOCK 107,493.99 0.003% 97.622% 2542 ELRINGKLINGER AG COMMON STOCK 107,470.84 0.003% 97.625% 2543 CRESCO LTD COMMON STOCK 107,400.26 0.003% 97.629% 2544 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 107,111.19 0.003% 97.632% 2545 SPROTT INC COMMON STOCK 106,720.00 0.003% 97.635% 2546 NIPPON KANZAI CO LTD COMMON STOCK 106,640.02 0.003% 97.639% 2547 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 106,412.89 0.003% 97.642% 2548 ERICSSON LM A SHS COMMON STOCK SEK5.0 106,215.64 0.003% 97.645% 2549 CROPENERGIES AG COMMON STOCK 106,071.78 0.003% 97.649% 2550 RANK GROUP PLC COMMON STOCK GBP.1388889 105,873.60 0.003% 97.652% 2551 SIENNA SENIOR LIVING INC COMMON STOCK 105,845.62 0.003% 97.655% 2552 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 105,630.37 0.003% 97.658% 2553 TT ELECTRONICS PLC COMMON STOCK GBP.25 105,207.50 0.003% 97.662% 2554 SALA CORP COMMON STOCK 104,915.93 0.003% 97.665% 2555 LINK AND MOTIVATION INC COMMON STOCK 104,564.23 0.003% 97.668% 2556 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 104,280.57 0.003% 97.671% 2557 HEROUX DEVTEK INC COMMON STOCK 104,220.13 0.003% 97.675% 2558 LOOKERS PLC COMMON STOCK GBP.05 104,203.64 0.003% 97.678% 2559 PROACT IT GROUP AB COMMON STOCK SEK1.14 103,884.59 0.003% 97.681% 2560 KINEPOLIS COMMON STOCK 103,873.99 0.003% 97.684% 2561 YOTAI REFRACTORIES CO LTD COMMON STOCK 103,776.54 0.003% 97.688% 2562 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 103,729.65 0.003% 97.691% 2563 VIRTUS HEALTH LTD COMMON STOCK 103,641.10 0.003% 97.694% 2564 GYM GROUP PLC/THE COMMON STOCK GBP.0001 103,575.69 0.003% 97.697% 2565 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 103,378.38 0.003% 97.701% 2566 TBC BANK GROUP PLC COMMON STOCK GBP.01 103,338.74 0.003% 97.704% 2567 JM HOLDINGS CO LTD COMMON STOCK 103,252.79 0.003% 97.707% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 69 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2568 COMPUTER HOLDINGS INC COMMON STOCK 103,236.51 0.003% 97.710% 2569 CAWACHI LTD COMMON STOCK 103,109.95 0.003% 97.713% 2570 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 102,908.35 0.003% 97.717% 2571 QUARTERHILL INC COMMON STOCK 102,441.49 0.003% 97.720% 2572 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 102,399.53 0.003% 97.723% 2573 HOKKOKU BANK LTD/THE COMMON STOCK 102,354.34 0.003% 97.726% 2574 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 102,309.74 0.003% 97.729% 2575 AO WORLD PLC COMMON STOCK GBP.0025 102,044.94 0.003% 97.733% 2576 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 101,970.62 0.003% 97.736% 2577 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 101,780.94 0.003% 97.739% 2578 SRE HOLDINGS CORP COMMON STOCK 101,716.75 0.003% 97.742% 2579 VITAL KSK HOLDINGS INC COMMON STOCK 101,402.31 0.003% 97.745% 2580 CENIT AG COMMON STOCK 101,342.96 0.003% 97.748% 2581 HODOGAYA CHEMICAL CO LTD COMMON STOCK 101,202.94 0.003% 97.752% 2582 NITTA CORP COMMON STOCK 101,202.02 0.003% 97.755% 2583 PREMIUM GROUP CO LTD COMMON STOCK 101,109.46 0.003% 97.758% 2584 EF ON INC COMMON STOCK 101,067.00 0.003% 97.761% 2585 MARUWA UNYU KIKAN CO LTD COMMON STOCK 100,966.50 0.003% 97.764% 2586 HALOWS CO LTD COMMON STOCK 100,923.68 0.003% 97.767% 2587 PRETIUM RESOURCES INC COMMON STOCK 100,900.22 0.003% 97.771% 2588 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 100,881.24 0.003% 97.774% 2589 ISEKI + CO LTD COMMON STOCK 100,690.55 0.003% 97.777% 2590 TADIRAN GROUP LTD COMMON STOCK ILS1.0 100,580.82 0.003% 97.780% 2591 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 100,419.97 0.003% 97.783% 2592 ELECNOR SA COMMON STOCK EUR.1 100,394.30 0.003% 97.786% 2593 ORIENTAL SHIRAISHI CORP COMMON STOCK 100,233.67 0.003% 97.789% 2594 CBRAIN A/S COMMON STOCK DKK.25 100,226.99 0.003% 97.792% 2595 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 100,154.49 0.003% 97.796% 2596 STARHUB LTD COMMON STOCK 99,967.55 0.003% 97.799% 2597 AUTOCANADA INC COMMON STOCK 99,884.42 0.003% 97.802% 2598 ES CON JAPAN LTD COMMON STOCK 99,854.75 0.003% 97.805% 2599 M UP HOLDINGS INC COMMON STOCK 99,343.48 0.003% 97.808% 2600 MEDICAL SYSTEM NETWORK CO COMMON STOCK 99,320.39 0.003% 97.811% 2601 TOKAI CORP/GIFU COMMON STOCK 99,256.25 0.003% 97.814% 2602 YONDOSHI HOLDINGS INC COMMON STOCK 99,179.72 0.003% 97.817% 2603 IBI GROUP INC COMMON STOCK 99,103.08 0.003% 97.820% 2604 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 98,881.66 0.003% 97.824% 2605 E GUARDIAN INC COMMON STOCK 98,850.18 0.003% 97.827% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 70 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2606 METAWATER CO LTD COMMON STOCK 98,779.90 0.003% 97.830% 2607 OPTORUN CO LTD COMMON STOCK 98,741.84 0.003% 97.833% 2608 DAI NIPPON TORYO CO LTD COMMON STOCK 98,690.66 0.003% 97.836% 2609 ZENRIN CO LTD COMMON STOCK 98,443.76 0.003% 97.839% 2610 KINTETSU DEPT STORE CO LTD COMMON STOCK 98,264.77 0.003% 97.842% 2611 CHOFU SEISAKUSHO CO LTD COMMON STOCK 98,239.72 0.003% 97.845% 2612 TANSEISHA CO LTD COMMON STOCK 98,171.08 0.003% 97.848% 2613 LIU CHONG HING INVESTMENT COMMON STOCK 97,965.51 0.003% 97.851% 2614 WATAHAN + CO LTD COMMON STOCK 97,841.14 0.003% 97.854% 2615 ICHINEN HOLDINGS CO LTD COMMON STOCK 97,438.56 0.003% 97.857% 2616 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 97,262.26 0.003% 97.860% 2617 RICARDO PLC COMMON STOCK GBP.25 97,208.52 0.003% 97.863% 2618 ILLIMITY BANK SPA COMMON STOCK 97,124.56 0.003% 97.866% 2619 ATOM CORP COMMON STOCK 97,103.69 0.003% 97.869% 2620 SEVEN WEST MEDIA LTD COMMON STOCK 96,944.66 0.003% 97.872% 2621 YAKUODO HOLDINGS CO LTD COMMON STOCK 96,939.18 0.003% 97.875% 2622 T+K TOKA CO LTD COMMON STOCK 96,904.35 0.003% 97.878% 2623 EXTENDICARE INC COMMON STOCK 96,896.44 0.003% 97.881% 2624 SANSHIN ELECTRONICS CO LTD COMMON STOCK 96,884.50 0.003% 97.884% 2625 U AND I GROUP PLC COMMON STOCK GBP.5 96,840.25 0.003% 97.888% 2626 S FOODS INC COMMON STOCK 96,824.50 0.003% 97.891% 2627 KNIGHT THERAPEUTICS INC COMMON STOCK 96,777.69 0.003% 97.894% 2628 GARO AB COMMON STOCK SEK.4 96,752.58 0.003% 97.897% 2629 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 96,613.12 0.003% 97.900% 2630 HUMM GROUP LTD COMMON STOCK 96,444.96 0.003% 97.903% 2631 V CUBE INC COMMON STOCK 96,363.27 0.003% 97.906% 2632 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 96,129.64 0.003% 97.909% 2633 SAIZERIYA CO LTD COMMON STOCK 96,070.69 0.003% 97.912% 2634 AOMORI BANK LTD/THE COMMON STOCK 95,992.73 0.003% 97.915% 2635 RESILUX COMMON STOCK 95,855.93 0.003% 97.918% 2636 TRUSTPOWER LTD COMMON STOCK 95,711.44 0.003% 97.921% 2637 MALAM TEAM LTD COMMON STOCK ILS1. 95,619.27 0.003% 97.924% 2638 CHINA STRATEGIC HLDGS LTD COMMON STOCK 95,617.69 0.003% 97.927% 2639 NAKANISHI INC COMMON STOCK 95,506.66 0.003% 97.929% 2640 KOMATSU MATERE CO LTD COMMON STOCK 95,459.47 0.003% 97.932% 2641 CITYCON OYJ COMMON STOCK 95,387.58 0.003% 97.935% 2642 FUKUDA CORP COMMON STOCK 95,039.89 0.003% 97.938% 2643 TAKEDA PHARMACEUTIC SP ADR ADR 94,907.70 0.003% 97.941% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 71 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2644 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 94,907.42 0.003% 97.944% 2645 STEF COMMON STOCK EUR1.0 94,854.69 0.003% 97.947% 2646 HALDEX AB COMMON STOCK SEK5.0 94,827.91 0.003% 97.950% 2647 IBSTOCK PLC COMMON STOCK GBP.01 94,740.95 0.003% 97.953% 2648 VBG GROUP AB B SHS COMMON STOCK 94,673.08 0.003% 97.956% 2649 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 94,543.53 0.003% 97.959% 2650 SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 94,487.52 0.003% 97.962% 2651 OYO CORP COMMON STOCK 94,318.16 0.003% 97.965% 2652 PAL GROUP HOLDINGS CO LTD COMMON STOCK 94,275.08 0.003% 97.968% 2653 DOMAN BUILDING MATERIALS GRO COMMON STOCK 94,147.72 0.003% 97.971% 2654 FRONTEO INC COMMON STOCK 94,043.74 0.003% 97.974% 2655 TENMA CORP COMMON STOCK 93,859.70 0.003% 97.977% 2656 ALLOT LTD COMMON STOCK USD.01 93,840.07 0.003% 97.980% 2657 NOHMI BOSAI LTD COMMON STOCK 93,836.41 0.003% 97.983% 2658 CANADIAN WESTERN BANK COMMON STOCK 93,748.31 0.003% 97.985% 2659 AICHI CORP COMMON STOCK 93,612.74 0.003% 97.988% 2660 OKUWA CO LTD COMMON STOCK 93,589.52 0.003% 97.991% 2661 MITSUBOSHI BELTING LTD COMMON STOCK 93,510.05 0.003% 97.994% 2662 CENTRAL ASIA METALS PLC COMMON STOCK 93,394.51 0.003% 97.997% 2663 VERTU MOTORS PLC COMMON STOCK GBP.1 93,363.79 0.003% 98.000% 2664 TOTAL ENERGY SERVICES INC COMMON STOCK 93,346.23 0.003% 98.003% 2665 SB TECHNOLOGY CORP COMMON STOCK 93,267.59 0.003% 98.006% 2666 ICHIBANYA CO LTD COMMON STOCK 93,243.40 0.003% 98.009% 2667 ASAHI YUKIZAI CORP COMMON STOCK 93,098.22 0.003% 98.012% 2668 INES CORP COMMON STOCK 93,079.71 0.003% 98.015% 2669 SIGMA HEALTHCARE LTD COMMON STOCK 93,075.33 0.003% 98.018% 2670 CELESTICA INC COMMON STOCK 93,024.74 0.003% 98.020% 2671 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 92,969.93 0.003% 98.023% 2672 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 92,886.03 0.003% 98.026% 2673 CENTRAL SECURITY PATROLS CO COMMON STOCK 92,778.05 0.003% 98.029% 2674 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 92,738.35 0.003% 98.032% 2675 GAS CO LTD COMMON STOCK 92,425.59 0.003% 98.035% 2676 TOMONY HOLDINGS INC COMMON STOCK 92,343.62 0.003% 98.038% 2677 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 92,186.02 0.003% 98.041% 2678 SOFTCREATE HOLDINGS CORP COMMON STOCK 91,757.43 0.003% 98.043% 2679 FBD HOLDINGS PLC COMMON STOCK EUR.6 91,554.00 0.003% 98.046% 2680 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 91,550.50 0.003% 98.049% 2681 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 91,393.65 0.003% 98.052% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 72 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2682 HYVE GROUP PLC COMMON STOCK GBP.01 91,190.79 0.003% 98.055% 2683 HOOSIERS HOLDINGS COMMON STOCK 91,086.13 0.003% 98.058% 2684 FIH MOBILE LTD COMMON STOCK USD.04 91,000.02 0.003% 98.061% 2685 ASETEK A/S COMMON STOCK DKK.1 90,981.90 0.003% 98.063% 2686 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 90,889.12 0.003% 98.066% 2687 ALGONQUIN POWER + UTILITIES COMMON STOCK 90,811.25 0.003% 98.069% 2688 NAFCO CO LTD COMMON STOCK 90,648.24 0.003% 98.072% 2689 FURYU CORP COMMON STOCK 90,438.59 0.003% 98.075% 2690 ROLAND CORP COMMON STOCK 90,409.05 0.003% 98.078% 2691 HAKUTO CO LTD COMMON STOCK 90,373.69 0.003% 98.080% 2692 FAURECIA COMMON STOCK EUR7.0 90,215.86 0.003% 98.083% 2693 MIDSONA AB B SHS COMMON STOCK SEK20.0 90,120.63 0.003% 98.086% 2694 GALAXY DIGITAL HOLDINGS LTD COMMON STOCK 90,072.14 0.003% 98.089% 2695 XAAR PLC COMMON STOCK GBP.1 89,755.00 0.003% 98.092% 2696 APPEN LTD COMMON STOCK 89,684.05 0.003% 98.094% 2697 DAH SING FINANCIAL HOLDINGS COMMON STOCK 89,524.66 0.003% 98.097% 2698 ALLGEIER SE COMMON STOCK 89,524.50 0.003% 98.100% 2699 ROSENBAUER INTERNATIONAL AG COMMON STOCK 89,390.69 0.003% 98.103% 2700 KEIYO BANK LTD/THE COMMON STOCK 89,380.49 0.003% 98.106% 2701 MENZIES (JOHN) PLC COMMON STOCK GBP.25 89,334.06 0.003% 98.108% 2702 VOLEX PLC COMMON STOCK GBP.25 89,220.68 0.003% 98.111% 2703 WESFARMERS LTD COMMON STOCK 89,091.21 0.003% 98.114% 2704 NIPPON ROAD CO LTD COMMON STOCK 89,038.34 0.003% 98.117% 2705 SEVERFIELD PLC COMMON STOCK GBP.025 88,981.91 0.003% 98.119% 2706 B+S GROUP SARL COMMON STOCK EUR.06 88,843.70 0.003% 98.122% 2707 STAR MICA HOLDINGS CO LTD COMMON STOCK 88,553.55 0.003% 98.125% 2708 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 88,495.92 0.003% 98.128% 2709 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 88,480.98 0.003% 98.131% 2710 ESPEC CORP COMMON STOCK 88,217.94 0.003% 98.133% 2711 INFOTEL COMMON STOCK EUR.4 88,153.76 0.003% 98.136% 2712 DAH SING BANKING GROUP LTD COMMON STOCK 88,120.45 0.003% 98.139% 2713 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 87,911.01 0.003% 98.141% 2714 WILL GROUP INC COMMON STOCK 87,891.36 0.003% 98.144% 2715 MARKLINES CO LTD COMMON STOCK 87,606.70 0.003% 98.147% 2716 CHINA GOLD INTERNATIONAL RES COMMON STOCK 87,440.53 0.003% 98.150% 2717 CHIP ENG SENG CORP LTD COMMON STOCK 87,269.58 0.003% 98.152% 2718 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 87,264.65 0.003% 98.155% 2719 CITY CHIC COLLECTIVE LTD COMMON STOCK 87,252.66 0.003% 98.158% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 73 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2720 FASTPARTNER AB A COMMON STOCK SEK10.0 87,226.72 0.003% 98.161% 2721 MJ GLEESON PLC COMMON STOCK GBP.02 87,221.17 0.003% 98.163% 2722 KLAB INC COMMON STOCK 87,204.33 0.003% 98.166% 2723 HAWESKO HOLDING AG COMMON STOCK 87,204.02 0.003% 98.169% 2724 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 87,111.25 0.003% 98.171% 2725 OBJECTIVE CORPORATION LTD COMMON STOCK 87,107.62 0.003% 98.174% 2726 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 87,086.07 0.003% 98.177% 2727 ECO S CO LTD COMMON STOCK 86,949.65 0.003% 98.180% 2728 RETAIL PARTNERS CO LTD COMMON STOCK 86,872.68 0.003% 98.182% 2729 INVESTORE PROPERTY LTD COMMON STOCK 86,718.49 0.003% 98.185% 2730 ROGERS SUGAR INC COMMON STOCK 86,598.27 0.003% 98.188% 2731 TV TOKYO HOLDINGS CORP COMMON STOCK 86,507.15 0.003% 98.190% 2732 MONEY FORWARD INC COMMON STOCK 86,289.99 0.003% 98.193% 2733 MACQUARIE TELECOM GROUP LTD COMMON STOCK 86,228.23 0.003% 98.196% 2734 MACA LTD COMMON STOCK 86,155.44 0.003% 98.198% 2735 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 86,155.18 0.003% 98.201% 2736 ASCOPIAVE SPA COMMON STOCK EUR1. 86,133.34 0.003% 98.204% 2737 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 86,088.63 0.003% 98.207% 2738 RACCOON HOLDINGS INC COMMON STOCK 85,943.86 0.003% 98.209% 2739 PLC COMMON STOCK EUR.01 85,823.54 0.003% 98.212% 2740 GESCO AG COMMON STOCK 85,822.05 0.003% 98.215% 2741 VALNEVA SE COMMON STOCK EUR.15 85,723.13 0.003% 98.217% 2742 ACUITYADS HOLDING INC COMMON STOCK 85,676.50 0.003% 98.220% 2743 MEISEI INDUSTRIAL CO LTD COMMON STOCK 85,617.64 0.003% 98.223% 2744 SKY NETWORK TELEVISION LTD COMMON STOCK 85,608.95 0.003% 98.225% 2745 PHX ENERGY SERVICES CORP COMMON STOCK 85,530.62 0.003% 98.228% 2746 ELEMATEC CORP COMMON STOCK 85,492.99 0.003% 98.231% 2747 V ZUG HOLDING AG COMMON STOCK CHF.27 85,479.69 0.003% 98.233% 2748 TELEVISION BROADCASTS LTD COMMON STOCK 85,406.62 0.003% 98.236% 2749 TACHI S CO LTD COMMON STOCK 85,328.07 0.003% 98.239% 2750 NORITAKE CO LTD COMMON STOCK 84,923.60 0.003% 98.241% 2751 SIGMAXYZ INC COMMON STOCK 84,867.97 0.003% 98.244% 2752 MANDOM CORP COMMON STOCK 84,773.10 0.003% 98.247% 2753 MA FINANCIAL GROUP LTD COMMON STOCK 84,628.11 0.003% 98.249% 2754 SPARX GROUP CO LTD COMMON STOCK 84,414.27 0.003% 98.252% 2755 SURUGA BANK LTD COMMON STOCK 84,412.06 0.003% 98.254% 2756 DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK 84,372.20 0.003% 98.257% 2757 VAN DE VELDE NV COMMON STOCK 84,318.39 0.003% 98.260% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 74 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2758 VP BANK AG A COMMON STOCK CHF10.0 83,994.06 0.003% 98.262% 2759 IBJ INC COMMON STOCK 83,903.22 0.003% 98.265% 2760 RESTAURANT BRANDS NZ LTD COMMON STOCK 83,821.44 0.003% 98.268% 2761 OENEO COMMON STOCK EUR1.0 83,805.25 0.003% 98.270% 2762 ANDREW PELLER LTD A COMMON STOCK 83,558.03 0.003% 98.273% 2763 ACHILLES CORP COMMON STOCK 83,526.44 0.003% 98.275% 2764 ASPO OYJ COMMON STOCK 83,515.64 0.003% 98.278% 2765 EBARA JITSUGYO CO LTD COMMON STOCK 83,393.99 0.003% 98.281% 2766 SINANEN HOLDINGS CO LTD COMMON STOCK 83,309.02 0.003% 98.283% 2767 PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1 82,956.13 0.003% 98.286% 2768 CRE INC/JAPAN COMMON STOCK 82,856.58 0.003% 98.288% 2769 TALGO SA COMMON STOCK EUR.301 82,757.95 0.003% 98.291% 2770 NOVOLOG LTD COMMON STOCK 82,682.03 0.003% 98.293% 2771 METRO HOLDINGS LTD COMMON STOCK 82,673.41 0.003% 98.296% 2772 NUMIS CORPORATION PLC COMMON STOCK GBP.05 82,621.40 0.003% 98.299% 2773 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 82,616.88 0.003% 98.301% 2774 NITTO BOSEKI CO LTD COMMON STOCK 82,606.55 0.003% 98.304% 2775 RION CO LTD COMMON STOCK 82,423.25 0.003% 98.306% 2776 NISSIN CORP COMMON STOCK 82,422.52 0.003% 98.309% 2777 RM PLC COMMON STOCK GBP.022857 82,397.00 0.003% 98.312% 2778 VGP COMMON STOCK EUR55.0 82,349.36 0.003% 98.314% 2779 BOIRON SA COMMON STOCK EUR1.0 82,318.87 0.003% 98.317% 2780 GALAPAGOS NV COMMON STOCK 82,313.32 0.003% 98.319% 2781 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 82,249.76 0.003% 98.322% 2782 SCHALTBAU HOLDING AG COMMON STOCK 82,215.65 0.003% 98.324% 2783 AI HOLDINGS CORP COMMON STOCK 82,145.25 0.003% 98.327% 2784 KOHSOKU CORP COMMON STOCK 82,029.60 0.003% 98.329% 2785 SCROLL CORP COMMON STOCK 81,995.13 0.003% 98.332% 2786 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 81,944.69 0.003% 98.335% 2787 ARTSPARK HOLDINGS INC COMMON STOCK 81,863.14 0.003% 98.337% 2788 DELTA PLUS GROUP COMMON STOCK EUR1.0 81,531.23 0.003% 98.340% 2789 TEKKEN CORP COMMON STOCK 81,528.34 0.003% 98.342% 2790 MACFARLANE GROUP PLC COMMON STOCK GBP.25 81,437.91 0.003% 98.345% 2791 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 81,328.53 0.003% 98.347% 2792 TRANSACTION CO LTD COMMON STOCK 81,202.72 0.003% 98.350% 2793 SUGIMOTO + CO LTD COMMON STOCK 81,189.93 0.003% 98.352% 2794 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 81,009.61 0.003% 98.355% 2795 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 80,913.76 0.003% 98.357% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 75 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2796 POINTS INTERNATIONAL LTD COMMON STOCK 80,889.55 0.003% 98.360% 2797 SOFTWARE SERVICE INC COMMON STOCK 80,865.15 0.003% 98.362% 2798 ARVIDA GROUP LTD COMMON STOCK 80,820.57 0.003% 98.365% 2799 FORFARMERS NV COMMON STOCK 80,704.82 0.003% 98.367% 2800 SG FLEET GROUP LTD COMMON STOCK 80,690.11 0.003% 98.370% 2801 SHINWA CO LTD COMMON STOCK 80,404.65 0.003% 98.373% 2802 KROSAKI HARIMA CORP COMMON STOCK 80,327.98 0.003% 98.375% 2803 HEADLAM GROUP PLC COMMON STOCK GBP.05 80,251.17 0.003% 98.378% 2804 ARTERIA NETWORKS CORP COMMON STOCK 80,165.18 0.003% 98.380% 2805 RIKEN KEIKI CO LTD COMMON STOCK 80,133.24 0.002% 98.383% 2806 SEPTENI HOLDINGS CO LTD COMMON STOCK 79,925.09 0.002% 98.385% 2807 JTOWER INC COMMON STOCK 79,753.41 0.002% 98.387% 2808 FURUSATO INDUSTRIES LTD COMMON STOCK 79,684.45 0.002% 98.390% 2809 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 79,591.97 0.002% 98.392% 2810 HADERA PAPER LTD COMMON STOCK ILS.01 79,494.41 0.002% 98.395% 2811 SOLITON SYSTEMS KK COMMON STOCK 79,435.89 0.002% 98.397% 2812 UBM DEVELOPMENT AG COMMON STOCK 79,264.86 0.002% 98.400% 2813 WEATHERNEWS INC COMMON STOCK 79,197.36 0.002% 98.402% 2814 TASEKO MINES LTD COMMON STOCK 79,179.22 0.002% 98.405% 2815 TATSUTA ELEC WIRE + CABLE COMMON STOCK 79,150.57 0.002% 98.407% 2816 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 79,072.42 0.002% 98.410% 2817 FURUNO ELECTRIC CO LTD COMMON STOCK 78,947.32 0.002% 98.412% 2818 NANOSONICS LTD COMMON STOCK 78,864.98 0.002% 98.415% 2819 QUICK CO LTD COMMON STOCK 78,836.46 0.002% 98.417% 2820 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 78,751.04 0.002% 98.420% 2821 TOC CO LTD COMMON STOCK 78,656.37 0.002% 98.422% 2822 CELLSOURCE CO LTD COMMON STOCK 78,619.84 0.002% 98.424% 2823 GUMI INC COMMON STOCK 78,552.63 0.002% 98.427% 2824 MCBRIDE PLC COMMON STOCK GBP.1 78,550.87 0.002% 98.429% 2825 LEOVEGAS AB COMMON STOCK EUR.012 78,547.92 0.002% 98.432% 2826 ENAV SPA COMMON STOCK NPV 78,374.81 0.002% 98.434% 2827 OILES CORP COMMON STOCK 78,359.61 0.002% 98.437% 2828 ONOKEN CO LTD COMMON STOCK 78,270.24 0.002% 98.439% 2829 AREALINK CO LTD COMMON STOCK 78,135.13 0.002% 98.442% 2830 NIHON DENGI CO LTD COMMON STOCK 78,115.14 0.002% 98.444% 2831 FRASER AND NEAVE LTD COMMON STOCK 78,098.62 0.002% 98.446% 2832 PLAZZA AG REG A COMMON STOCK CHF.5 77,919.02 0.002% 98.449% 2833 INAGEYA CO LTD COMMON STOCK 77,731.84 0.002% 98.451% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 76 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2834 BAUER AG COMMON STOCK 77,522.23 0.002% 98.454% 2835 MARIMEKKO OYJ COMMON STOCK EUR1.0 77,481.52 0.002% 98.456% 2836 CHINA AVIATION OIL SINGAPORE COMMON STOCK 77,282.39 0.002% 98.459% 2837 ORO CO LTD COMMON STOCK 77,191.56 0.002% 98.461% 2838 OHB SE COMMON STOCK 77,148.40 0.002% 98.463% 2839 TERRAVEST INDUSTRIES INC COMMON STOCK 76,909.27 0.002% 98.466% 2840 JUKI CORP COMMON STOCK 76,890.84 0.002% 98.468% 2841 SAPUTO INC COMMON STOCK 76,870.79 0.002% 98.471% 2842 AJIS CO LTD COMMON STOCK 76,847.29 0.002% 98.473% 2843 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 76,743.04 0.002% 98.475% 2844 OKABE CO LTD COMMON STOCK 76,701.93 0.002% 98.478% 2845 CALIDA HOLDING REG COMMON STOCK CHF.1 76,637.27 0.002% 98.480% 2846 PACIFIC CURRENT GROUP LTD COMMON STOCK 76,544.78 0.002% 98.483% 2847 PETROPAVLOVSK PLC COMMON STOCK GBP.01 76,503.80 0.002% 98.485% 2848 TECHNO HORIZON CO LTD COMMON STOCK 76,445.82 0.002% 98.487% 2849 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 76,421.23 0.002% 98.490% 2850 ATRAE INC COMMON STOCK 76,369.71 0.002% 98.492% 2851 XEBIO HOLDINGS CO LTD COMMON STOCK 76,100.94 0.002% 98.494% 2852 LAMPRELL PLC COMMON STOCK GBP.05 76,030.98 0.002% 98.497% 2853 NIPPON PARKING DEVELOPMENT C COMMON STOCK 75,997.01 0.002% 98.499% 2854 TED BAKER PLC COMMON STOCK GBP.05 75,669.06 0.002% 98.502% 2855 ESTIA HEALTH LTD COMMON STOCK 75,634.88 0.002% 98.504% 2856 HOUR GLASS LTD/THE COMMON STOCK 75,447.50 0.002% 98.506% 2857 CENTURIA CAPITAL GROUP STAPLED SECURITY 75,373.32 0.002% 98.509% 2858 SUMIDA CORP COMMON STOCK 75,368.89 0.002% 98.511% 2859 LPKF LASER + ELECTRONICS COMMON STOCK 75,318.68 0.002% 98.513% 2860 FRASERS PROPERTY LTD COMMON STOCK 75,314.18 0.002% 98.516% 2861 BANK OF THE RYUKYUS LTD COMMON STOCK 75,275.65 0.002% 98.518% 2862 AG GROWTH INTERNATIONAL INC COMMON STOCK 75,196.38 0.002% 98.520% 2863 KONOIKE TRANSPORT CO LTD COMMON STOCK 75,147.87 0.002% 98.523% 2864 ENSIGN ENERGY SERVICES INC COMMON STOCK 74,973.69 0.002% 98.525% 2865 ASAHI CO LTD COMMON STOCK 74,960.12 0.002% 98.527% 2866 RESOLUTE MINING LTD COMMON STOCK 74,925.27 0.002% 98.530% 2867 RIKEN TECHNOS CORP COMMON STOCK 74,826.46 0.002% 98.532% 2868 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 74,712.46 0.002% 98.534% 2869 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 74,594.85 0.002% 98.537% 2870 KANADEN CORP COMMON STOCK 74,469.10 0.002% 98.539% 2871 ESI GROUP COMMON STOCK EUR3.0 74,320.78 0.002% 98.541% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 77 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2872 ICOM INC COMMON STOCK 74,276.21 0.002% 98.544% 2873 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 74,079.74 0.002% 98.546% 2874 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 73,999.77 0.002% 98.548% 2875 5N PLUS INC COMMON STOCK 73,977.25 0.002% 98.551% 2876 EDREAMS ODIGEO SL COMMON STOCK EUR.1 73,972.73 0.002% 98.553% 2877 MACMAHON HOLDINGS LTD COMMON STOCK 73,953.38 0.002% 98.555% 2878 TECSYS INC COMMON STOCK 73,919.46 0.002% 98.558% 2879 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 73,883.87 0.002% 98.560% 2880 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 73,852.38 0.002% 98.562% 2881 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 73,831.70 0.002% 98.564% 2882 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 73,699.46 0.002% 98.567% 2883 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 73,609.09 0.002% 98.569% 2884 TIVOLI A/S COMMON STOCK DKK10.0 73,257.41 0.002% 98.571% 2885 TOWER LTD COMMON STOCK 73,187.12 0.002% 98.574% 2886 TOBISHIMA CORP COMMON STOCK 73,038.08 0.002% 98.576% 2887 TOHO TITANIUM CO LTD COMMON STOCK 73,010.80 0.002% 98.578% 2888 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 72,985.06 0.002% 98.580% 2889 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 72,908.34 0.002% 98.583% 2890 RISO KAGAKU CORP COMMON STOCK 72,704.47 0.002% 98.585% 2891 TSI HOLDINGS CO LTD COMMON STOCK 72,663.98 0.002% 98.587% 2892 OKURA INDUSTRIAL CO LTD COMMON STOCK 72,638.83 0.002% 98.589% 2893 LNA SANTE COMMON STOCK EUR2.0 72,581.93 0.002% 98.592% 2894 NIPPON RIETEC CO LTD COMMON STOCK 72,570.05 0.002% 98.594% 2895 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 72,554.75 0.002% 98.596% 2896 YAMATO CORP COMMON STOCK 72,440.31 0.002% 98.599% 2897 KOJIMA CO LTD COMMON STOCK 72,427.79 0.002% 98.601% 2898 RTX A/S COMMON STOCK DKK5. 72,394.01 0.002% 98.603% 2899 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 72,311.52 0.002% 98.605% 2900 EAGLE INDUSTRY CO LTD COMMON STOCK 72,123.06 0.002% 98.608% 2901 CO LTD COMMON STOCK 72,061.96 0.002% 98.610% 2902 NIKKO CO LTD COMMON STOCK 71,991.05 0.002% 98.612% 2903 FLEETWOOD LTD COMMON STOCK 71,974.24 0.002% 98.614% 2904 HOKURIKU ELECTRICAL CONST COMMON STOCK 71,901.84 0.002% 98.617% 2905 FULLER SMITH + TURNER A COMMON STOCK GBP.4 71,823.32 0.002% 98.619% 2906 MARUZEN CO LTD COMMON STOCK 71,711.75 0.002% 98.621% 2907 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 71,709.04 0.002% 98.623% 2908 STUDIO ALICE CO LTD COMMON STOCK 71,689.63 0.002% 98.625% 2909 GAS CO LTD COMMON STOCK 71,668.30 0.002% 98.628% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 78 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2910 CORBY SPIRIT AND WINE LTD COMMON STOCK 71,484.45 0.002% 98.630% 2911 ANEST IWATA CORP COMMON STOCK 71,366.50 0.002% 98.632% 2912 NITTO KOHKI CO LTD COMMON STOCK 71,159.02 0.002% 98.634% 2913 ITMEDIA INC COMMON STOCK 71,138.72 0.002% 98.637% 2914 BANDO CHEMICAL INDUSTRIES COMMON STOCK 70,957.08 0.002% 98.639% 2915 OPTEX GROUP CO LTD COMMON STOCK 70,954.25 0.002% 98.641% 2916 TOPPS TILES PLC COMMON STOCK GBP.0333333 70,951.48 0.002% 98.643% 2917 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 70,854.34 0.002% 98.645% 2918 ENDEAVOUR SILVER CORP COMMON STOCK 70,741.86 0.002% 98.648% 2919 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 70,641.65 0.002% 98.650% 2920 WARTECK INVEST AG REG COMMON STOCK CHF10.0 70,592.96 0.002% 98.652% 2921 NIHON CHOUZAI CO LTD COMMON STOCK 70,387.91 0.002% 98.654% 2922 FRENCKEN GROUP LTD COMMON STOCK 70,310.45 0.002% 98.656% 2923 NIPPON SHARYO LTD COMMON STOCK 70,200.29 0.002% 98.659% 2924 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 70,187.59 0.002% 98.661% 2925 SHURGARD SELF STORAGE SA COMMON STOCK 70,167.98 0.002% 98.663% 2926 BASLER AG COMMON STOCK 70,055.22 0.002% 98.665% 2927 CSI PROPERTIES LTD COMMON STOCK HKD.008 70,023.35 0.002% 98.667% 2928 HRNETGROUP LTD COMMON STOCK 70,006.32 0.002% 98.670% 2929 CANFOR PULP PRODUCTS INC COMMON STOCK 70,000.80 0.002% 98.672% 2930 LASTMINUTE.COM NV COMMON STOCK EUR.01 69,978.87 0.002% 98.674% 2931 MIDWICH GROUP PLC COMMON STOCK GBP.01 69,957.56 0.002% 98.676% 2932 MRMAX HOLDINGS LTD COMMON STOCK 69,949.27 0.002% 98.678% 2933 YELLOW PAGES LTD/CANADA COMMON STOCK 69,700.03 0.002% 98.680% 2934 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 69,680.76 0.002% 98.683% 2935 ASSYSTEM COMMON STOCK EUR1.0 69,531.70 0.002% 98.685% 2936 REJLERS AB COMMON STOCK SEK2.0 69,448.44 0.002% 98.687% 2937 KANTO DENKA KOGYO CO LTD COMMON STOCK 69,228.53 0.002% 98.689% 2938 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 69,168.02 0.002% 98.691% 2939 S + B FOODS INC COMMON STOCK 68,925.62 0.002% 98.693% 2940 AEON HOKKAIDO CORP COMMON STOCK 68,902.79 0.002% 98.696% 2941 MAXVALU TOKAI CO LTD COMMON STOCK 68,690.51 0.002% 98.698% 2942 HEXAOM COMMON STOCK 68,672.73 0.002% 98.700% 2943 IMPACT HD INC COMMON STOCK 68,657.63 0.002% 98.702% 2944 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 68,548.42 0.002% 98.704% 2945 MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0 68,393.48 0.002% 98.706% 2946 SEMCON AB COMMON STOCK SEK1.0 68,312.86 0.002% 98.708% 2947 HENNGE KK COMMON STOCK 68,283.22 0.002% 98.711% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 79 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2948 UNITED INC COMMON STOCK 67,913.40 0.002% 98.713% 2949 AVIO SPA COMMON STOCK NPV 67,877.05 0.002% 98.715% 2950 RASA INDUSTRIES LTD COMMON STOCK 67,841.94 0.002% 98.717% 2951 JAMCO CORP COMMON STOCK 67,620.64 0.002% 98.719% 2952 MARUKA CORP COMMON STOCK 67,581.36 0.002% 98.721% 2953 ALL FOR ONE GROUP SE COMMON STOCK 67,490.05 0.002% 98.723% 2954 FUJI CORP LTD COMMON STOCK 67,384.53 0.002% 98.725% 2955 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 67,319.04 0.002% 98.727% 2956 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 67,026.63 0.002% 98.730% 2957 STRIKE CO LTD COMMON STOCK 66,966.35 0.002% 98.732% 2958 OUE LTD COMMON STOCK 66,868.45 0.002% 98.734% 2959 NIHON NOHYAKU CO LTD COMMON STOCK 66,736.92 0.002% 98.736% 2960 SHINNIHON CORP COMMON STOCK 66,729.49 0.002% 98.738% 2961 SANEI ARCHITECTURE PLANNING COMMON STOCK 66,713.62 0.002% 98.740% 2962 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 66,658.22 0.002% 98.742% 2963 CSE GLOBAL LTD COMMON STOCK 66,583.98 0.002% 98.744% 2964 NOVAGOLD RESOURCES INC COMMON STOCK 66,470.00 0.002% 98.746% 2965 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 66,450.67 0.002% 98.748% 2966 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 66,434.52 0.002% 98.750% 2967 TAYCA CORP COMMON STOCK 66,391.56 0.002% 98.752% 2968 PORR AG COMMON STOCK 66,291.39 0.002% 98.754% 2969 FAN COMMUNICATIONS INC COMMON STOCK 66,249.32 0.002% 98.757% 2970 AMVIS HOLDINGS INC COMMON STOCK 66,226.96 0.002% 98.759% 2971 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 66,064.99 0.002% 98.761% 2972 SINTOKOGIO LTD COMMON STOCK 66,029.33 0.002% 98.763% 2973 NEO PERFORMANCE MATERIALS IN COMMON STOCK 66,021.16 0.002% 98.765% 2974 MARVELOUS INC COMMON STOCK 65,936.32 0.002% 98.767% 2975 H+R GMBH + CO KGAA COMMON STOCK 65,898.74 0.002% 98.769% 2976 CAC HOLDINGS CORP COMMON STOCK 65,871.29 0.002% 98.771% 2977 ORANGE SPON ADR ADR 65,785.00 0.002% 98.773% 2978 FJ NEXT CO LTD COMMON STOCK 65,746.21 0.002% 98.775% 2979 KURIMOTO LTD COMMON STOCK 65,734.51 0.002% 98.777% 2980 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 65,702.90 0.002% 98.779% 2981 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 65,637.09 0.002% 98.781% 2982 PRESS KOGYO CO LTD COMMON STOCK 65,624.51 0.002% 98.783% 2983 SENSHU IKEDA HOLDINGS INC COMMON STOCK 65,564.49 0.002% 98.785% 2984 METROVACESA SA COMMON STOCK EUR.16 65,536.42 0.002% 98.787% 2985 TAZMO CO COMMON STOCK 65,141.07 0.002% 98.789% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 80 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 2986 TENARIS SA COMMON STOCK USD1. 65,127.72 0.002% 98.791% 2987 DOREL INDUSTRIES CL B COMMON STOCK 65,057.52 0.002% 98.793% 2988 MNF GROUP LTD COMMON STOCK 65,026.65 0.002% 98.795% 2989 IONEER LTD COMMON STOCK 64,961.90 0.002% 98.797% 2990 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 64,956.98 0.002% 98.799% 2991 AIPHONE CO LTD COMMON STOCK 64,950.69 0.002% 98.801% 2992 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 64,894.22 0.002% 98.804% 2993 CAIRO COMMUNICATIONS SPA COMMON STOCK 64,823.79 0.002% 98.806% 2994 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 64,716.43 0.002% 98.808% 2995 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 64,617.60 0.002% 98.810% 2996 FUJIKURA KASEI CO LTD COMMON STOCK 64,558.89 0.002% 98.812% 2997 TOTECH CORP COMMON STOCK 64,520.92 0.002% 98.814% 2998 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 64,360.90 0.002% 98.816% 2999 HONEYS HOLDINGS CO LTD COMMON STOCK 64,345.27 0.002% 98.818% 3000 SIERRA WIRELESS INC COMMON STOCK 64,221.98 0.002% 98.820% 3001 HAULOTTE GROUP COMMON STOCK EUR.13 64,127.78 0.002% 98.822% 3002 REGIS HEALTHCARE LTD COMMON STOCK 63,981.72 0.002% 98.824% 3003 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 63,805.61 0.002% 98.826% 3004 SHINAGAWA REFRACTORIES CO COMMON STOCK 63,727.18 0.002% 98.828% 3005 ISHIHARA CHEMICAL CO LTD COMMON STOCK 63,702.31 0.002% 98.830% 3006 NOMURA MICRO SCIENCE CO LTD COMMON STOCK 63,661.57 0.002% 98.832% 3007 MEMBERS CO LTD COMMON STOCK 63,484.69 0.002% 98.834% 3008 A+D CO LTD COMMON STOCK 63,268.70 0.002% 98.836% 3009 BAUSCH HEALTH COS INC COMMON STOCK 63,238.50 0.002% 98.837% 3010 RYOBI LTD COMMON STOCK 63,162.34 0.002% 98.839% 3011 CHODAI CO LTD COMMON STOCK 63,120.15 0.002% 98.841% 3012 XXL ASA COMMON STOCK NOK.4 63,114.65 0.002% 98.843% 3013 SANO BRUNOS ENTERPRISES (1) COMMON STOCK ILS1. 63,043.36 0.002% 98.845% 3014 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 63,017.25 0.002% 98.847% 3015 NET INSIGHT AB B COMMON STOCK SEK.04 62,897.13 0.002% 98.849% 3016 DIGITAL BROS SPA COMMON STOCK EUR.4 62,820.07 0.002% 98.851% 3017 JAPAN FOUNDATION ENGINEERING COMMON STOCK 62,723.20 0.002% 98.853% 3018 ITALMOBILIARE SPA COMMON STOCK NPV 62,626.69 0.002% 98.855% 3019 BASWARE OYJ COMMON STOCK 62,621.34 0.002% 98.857% 3020 COLOPL INC COMMON STOCK 62,621.28 0.002% 98.859% 3021 HAGIHARA INDUSTRIES INC COMMON STOCK 62,528.48 0.002% 98.861% 3022 PS MITSUBISHI CONSTRUCTION COMMON STOCK 62,309.66 0.002% 98.863% 3023 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 62,289.06 0.002% 98.865% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 81 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3024 ASAHI KOGYOSHA CO LTD COMMON STOCK 62,206.94 0.002% 98.867% 3025 TEMPLE + WEBSTER GROUP LTD COMMON STOCK 62,196.05 0.002% 98.869% 3026 CARASSO MOTORS LTD COMMON STOCK ILS.001 61,952.07 0.002% 98.871% 3027 HARWORTH GROUP PLC COMMON STOCK GBP.1 61,932.24 0.002% 98.873% 3028 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 61,914.66 0.002% 98.875% 3029 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 61,754.21 0.002% 98.876% 3030 OSAKA SODA CO LTD COMMON STOCK 61,733.16 0.002% 98.878% 3031 SA COMMON STOCK EUR2.5 61,721.79 0.002% 98.880% 3032 FABASOFT AG COMMON STOCK 61,717.37 0.002% 98.882% 3033 NICHIREKI CO LTD COMMON STOCK 61,657.67 0.002% 98.884% 3034 WAKACHIKU CONSTRUCTION COMMON STOCK 61,643.96 0.002% 98.886% 3035 MIYAZAKI BANK LTD/THE COMMON STOCK 61,628.32 0.002% 98.888% 3036 SEIKA CORP COMMON STOCK 61,601.30 0.002% 98.890% 3037 JAPARA HEALTHCARE LTD COMMON STOCK 61,538.55 0.002% 98.892% 3038 PNE AG COMMON STOCK 61,412.60 0.002% 98.894% 3039 FUTABA CORP COMMON STOCK 61,322.06 0.002% 98.896% 3040 TOMOE ENGINEERING CO LTD COMMON STOCK 60,985.81 0.002% 98.898% 3041 FORMULA SYSTEMS 1985 SP ADR ADR 60,757.28 0.002% 98.900% 3042 MITSUBA CORP COMMON STOCK 60,731.38 0.002% 98.901% 3043 TEL AVIV STOCK EXCHANGE LTD COMMON STOCK 60,539.93 0.002% 98.903% 3044 ARKO CORP COMMON STOCK USD.0001 60,470.26 0.002% 98.905% 3045 AOKI HOLDINGS INC COMMON STOCK 60,434.97 0.002% 98.907% 3046 ICHIKOH INDUSTRIES LTD COMMON STOCK 60,415.54 0.002% 98.909% 3047 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 60,386.97 0.002% 98.911% 3048 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 60,329.29 0.002% 98.913% 3049 SKF AB A SHS COMMON STOCK SEK2.5 60,227.36 0.002% 98.915% 3050 JAPAN ASIA GROUP LTD COMMON STOCK 60,178.34 0.002% 98.916% 3051 MONASH IVF GROUP LTD COMMON STOCK 60,126.74 0.002% 98.918% 3052 AKWEL COMMON STOCK EUR.8 60,071.65 0.002% 98.920% 3053 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 59,796.87 0.002% 98.922% 3054 EJ HOLDINGS INC COMMON STOCK 59,733.79 0.002% 98.924% 3055 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 59,607.52 0.002% 98.926% 3056 TAKARA + CO LTD COMMON STOCK 59,561.84 0.002% 98.928% 3057 AURELIA METALS LTD COMMON STOCK 59,453.14 0.002% 98.930% 3058 YONDENKO CORP COMMON STOCK 59,413.35 0.002% 98.931% 3059 SAISON INFORMATION SYSTEMS COMMON STOCK 59,057.00 0.002% 98.933% 3060 EHIME BANK LTD/THE COMMON STOCK 59,011.57 0.002% 98.935% 3061 KURIYAMA HOLDINGS CORP COMMON STOCK 58,982.43 0.002% 98.937% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 82 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3062 BOUSTEAD SINGAPORE LTD COMMON STOCK 58,910.33 0.002% 98.939% 3063 DIGIA OYJ COMMON STOCK EUR.1 58,889.80 0.002% 98.941% 3064 MICRO FOCUS INTL SPN ADR ADR 58,690.72 0.002% 98.942% 3065 BANK OF NAGOYA LTD/THE COMMON STOCK 58,667.55 0.002% 98.944% 3066 AICHI BANK LTD/THE COMMON STOCK 58,630.89 0.002% 98.946% 3067 ELTEL AB COMMON STOCK 58,629.02 0.002% 98.948% 3068 STV GROUP PLC COMMON STOCK GBP.5 58,567.34 0.002% 98.950% 3069 COTA CO LTD COMMON STOCK 58,390.38 0.002% 98.952% 3070 COSCO SHIPPING INTERNATIONAL COMMON STOCK 58,374.74 0.002% 98.953% 3071 SP GROUP A/S COMMON STOCK DKK2.0 58,262.29 0.002% 98.955% 3072 TOKYO STEEL MFG CO LTD COMMON STOCK 58,261.43 0.002% 98.957% 3073 TAISEI LAMICK CO LTD COMMON STOCK 58,217.65 0.002% 98.959% 3074 ITOKI CORP COMMON STOCK 58,202.00 0.002% 98.961% 3075 KEIHANSHIN BUILDING CO LTD COMMON STOCK 58,078.12 0.002% 98.962% 3076 DO + CO AG COMMON STOCK 58,076.83 0.002% 98.964% 3077 DEAR LIFE CO LTD COMMON STOCK 58,040.74 0.002% 98.966% 3078 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 57,929.88 0.002% 98.968% 3079 NIPPON SEISEN CO LTD COMMON STOCK 57,893.44 0.002% 98.970% 3080 SPROTT INC COMMON STOCK 57,861.97 0.002% 98.971% 3081 TOA CORP COMMON STOCK 57,834.12 0.002% 98.973% 3082 NJS CO LTD COMMON STOCK 57,807.07 0.002% 98.975% 3083 DR HOENLE AG COMMON STOCK 57,793.22 0.002% 98.977% 3084 FOXTONS GROUP PLC COMMON STOCK GBP.01 57,635.69 0.002% 98.979% 3085 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 57,615.66 0.002% 98.980% 3086 FUDO TETRA CORP COMMON STOCK 57,559.33 0.002% 98.982% 3087 COLUMBUS A/S COMMON STOCK DKK1.25 57,524.04 0.002% 98.984% 3088 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 57,365.66 0.002% 98.986% 3089 OFX GROUP LTD COMMON STOCK 57,294.71 0.002% 98.988% 3090 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 57,277.28 0.002% 98.989% 3091 GLOBAL FASHION GROUP SA COMMON STOCK 57,270.48 0.002% 98.991% 3092 NIPPON SYSTEMWARE CO LTD COMMON STOCK 57,203.90 0.002% 98.993% 3093 KANSAI SUPER MARKET LTD COMMON STOCK 57,098.33 0.002% 98.995% 3094 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 57,056.18 0.002% 98.997% 3095 7C SOLARPARKEN AG COMMON STOCK EUR1.0 57,040.47 0.002% 98.998% 3096 ALKANE RESOURCES LTD COMMON STOCK 56,953.92 0.002% 99.000% 3097 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 56,921.89 0.002% 99.002% 3098 EASTNINE AB COMMON STOCK 56,841.42 0.002% 99.004% 3099 BOOT (HENRY) PLC COMMON STOCK GBP.1 56,792.17 0.002% 99.005% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 83 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3100 SAINT MARC HOLDINGS CO LTD COMMON STOCK 56,758.67 0.002% 99.007% 3101 CROOZ INC COMMON STOCK 56,737.32 0.002% 99.009% 3102 INABA SEISAKUSHO CO LTD COMMON STOCK 56,732.01 0.002% 99.011% 3103 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 56,607.84 0.002% 99.012% 3104 AIRTEL AFRICA PLC COMMON STOCK USD.5 56,601.92 0.002% 99.014% 3105 FALCO HOLDINGS CO LTD COMMON STOCK 56,597.61 0.002% 99.016% 3106 HYAKUJUSHI BANK LTD/THE COMMON STOCK 56,595.07 0.002% 99.018% 3107 PARETO BANK ASA COMMON STOCK NOK12.0 56,574.34 0.002% 99.020% 3108 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 56,513.65 0.002% 99.021% 3109 RAYSUM CO LTD COMMON STOCK 56,438.24 0.002% 99.023% 3110 ARDEPRO CO LTD COMMON STOCK 56,397.50 0.002% 99.025% 3111 MEDISTIM ASA COMMON STOCK NOK.25 56,379.22 0.002% 99.027% 3112 ITFOR INC COMMON STOCK 56,239.90 0.002% 99.028% 3113 LUNDIN GOLD INC COMMON STOCK 56,205.51 0.002% 99.030% 3114 FORTERRA PLC COMMON STOCK 56,099.73 0.002% 99.032% 3115 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 55,990.55 0.002% 99.034% 3116 CHILLED + LOGISTICS H COMMON STOCK 55,817.00 0.002% 99.035% 3117 DENKI KOGYO CO LTD COMMON STOCK 55,815.96 0.002% 99.037% 3118 YAMAGATA BANK LTD/THE COMMON STOCK 55,721.27 0.002% 99.039% 3119 DECEUNINCK NV COMMON STOCK 55,718.85 0.002% 99.041% 3120 CERVUS EQUIPMENT CORP COMMON STOCK 55,556.27 0.002% 99.042% 3121 SHINNIHONSEIYAKU CO LTD COMMON STOCK 55,555.03 0.002% 99.044% 3122 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 55,550.99 0.002% 99.046% 3123 JAPAN INVESTMENT ADVISER CO COMMON STOCK 55,381.25 0.002% 99.047% 3124 CAN DO CO LTD COMMON STOCK 55,380.42 0.002% 99.049% 3125 CHUBU SHIRYO CO LTD COMMON STOCK 55,369.66 0.002% 99.051% 3126 SATO SHOJI CORP COMMON STOCK 55,339.04 0.002% 99.053% 3127 SYRAH RESOURCES LTD COMMON STOCK 55,261.47 0.002% 99.054% 3128 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 54,947.22 0.002% 99.056% 3129 VISTA GROUP INTERNATIONAL LT COMMON STOCK 54,911.37 0.002% 99.058% 3130 CARR S GROUP PLC COMMON STOCK GBP.025 54,812.39 0.002% 99.060% 3131 CORONA CORP COMMON STOCK 54,801.51 0.002% 99.061% 3132 TORISHIMA PUMP MFG CO LTD COMMON STOCK 54,748.02 0.002% 99.063% 3133 CMIC HOLDINGS CO LTD COMMON STOCK 54,728.23 0.002% 99.065% 3134 SANIX INC COMMON STOCK 54,672.55 0.002% 99.066% 3135 TSUTSUMI JEWELRY CO LTD COMMON STOCK 54,596.39 0.002% 99.068% 3136 VICTORY CHAIN LT COMMON STOCK ILS.01 54,449.31 0.002% 99.070% 3137 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 54,442.67 0.002% 99.071% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 84 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3138 SCHAEFFLER AG PREF PREFERENCE 54,423.26 0.002% 99.073% 3139 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 54,418.19 0.002% 99.075% 3140 COLOWIDE CO LTD COMMON STOCK 54,227.49 0.002% 99.077% 3141 SHINSHO CORP COMMON STOCK 54,145.92 0.002% 99.078% 3142 OSAKI ELECTRIC CO LTD COMMON STOCK 54,004.84 0.002% 99.080% 3143 FINCANTIERI SPA COMMON STOCK NPV 53,956.92 0.002% 99.082% 3144 TONAMI HOLDINGS CO LTD COMMON STOCK 53,779.88 0.002% 99.083% 3145 SUNOPTA INC COMMON STOCK 53,714.33 0.002% 99.085% 3146 LINEDATA SERVICES COMMON STOCK EUR1.0 53,638.03 0.002% 99.087% 3147 SHOEI FOODS CORP COMMON STOCK 53,625.31 0.002% 99.088% 3148 LIFULL CO LTD COMMON STOCK 53,530.86 0.002% 99.090% 3149 CHARM CARE CORP COMMON STOCK 53,454.28 0.002% 99.092% 3150 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 53,311.78 0.002% 99.093% 3151 CHIYODA CO LTD COMMON STOCK 53,247.16 0.002% 99.095% 3152 GL EVENTS COMMON STOCK EUR4.0 53,176.15 0.002% 99.097% 3153 PWR HOLDINGS LTD COMMON STOCK 53,174.44 0.002% 99.098% 3154 SEKISUI KASEI CO LTD COMMON STOCK 53,035.39 0.002% 99.100% 3155 BED HOLDINGS CO LTD COMMON STOCK 52,594.04 0.002% 99.102% 3156 DORO AB COMMON STOCK SEK1.0 52,589.03 0.002% 99.103% 3157 ADVAN GROUP CO LTD COMMON STOCK 52,420.61 0.002% 99.105% 3158 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 52,335.60 0.002% 99.106% 3159 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 52,296.95 0.002% 99.108% 3160 GNI GROUP LTD COMMON STOCK 52,257.27 0.002% 99.110% 3161 HONG LEONG FINANCE LTD COMMON STOCK 52,209.13 0.002% 99.111% 3162 NICHIRIN CO LTD COMMON STOCK 52,183.19 0.002% 99.113% 3163 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 52,155.75 0.002% 99.115% 3164 PRO SHIP INC COMMON STOCK 52,051.11 0.002% 99.116% 3165 INC COMMON STOCK 52,001.86 0.002% 99.118% 3166 JP HOLDINGS INC COMMON STOCK 51,811.15 0.002% 99.119% 3167 HOTLAND CO LTD COMMON STOCK 51,758.58 0.002% 99.121% 3168 QB NET HOLDINGS CO LTD COMMON STOCK 51,744.04 0.002% 99.123% 3169 NS TOOL CO LTD COMMON STOCK 51,722.00 0.002% 99.124% 3170 PC DEPOT CORP COMMON STOCK 51,574.76 0.002% 99.126% 3171 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 51,540.56 0.002% 99.128% 3172 NISHIMOTO CO LTD COMMON STOCK 51,451.16 0.002% 99.129% 3173 SMA SOLAR TECHNOLOGY AG COMMON STOCK 51,445.42 0.002% 99.131% 3174 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 51,321.81 0.002% 99.132% 3175 ORIENTAL CONSULTANTS HOLDING COMMON STOCK 51,057.28 0.002% 99.134% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 85 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3176 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 51,040.02 0.002% 99.135% 3177 ALBIS CO LTD COMMON STOCK 51,001.42 0.002% 99.137% 3178 RIKEN VITAMIN CO LTD COMMON STOCK 50,916.00 0.002% 99.139% 3179 IVE GROUP LTD COMMON STOCK 50,604.55 0.002% 99.140% 3180 NORTH MEDIA AS COMMON STOCK DKK5. 50,582.75 0.002% 99.142% 3181 RETAIL FOOD GROUP LTD COMMON STOCK 50,576.36 0.002% 99.143% 3182 TAKAOKA TOKO CO LTD COMMON STOCK 50,526.31 0.002% 99.145% 3183 KYODO PRINTING CO LTD COMMON STOCK 50,505.07 0.002% 99.147% 3184 EXCO TECHNOLOGIES LTD COMMON STOCK 50,460.66 0.002% 99.148% 3185 FINDEX INC COMMON STOCK 50,455.50 0.002% 99.150% 3186 LAURENT PERRIER COMMON STOCK EUR3.8 50,441.15 0.002% 99.151% 3187 BANK OF IWATE LTD/THE COMMON STOCK 50,305.72 0.002% 99.153% 3188 PRECISION DRILLING CORP COMMON STOCK 50,287.74 0.002% 99.154% 3189 TUAN SING HOLDINGS LTD COMMON STOCK 50,221.57 0.002% 99.156% 3190 ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK 50,199.05 0.002% 99.158% 3191 NRJ GROUP COMMON STOCK 50,155.83 0.002% 99.159% 3192 TOW CO LTD COMMON STOCK 50,038.12 0.002% 99.161% 3193 WOWOW INC COMMON STOCK 49,967.41 0.002% 99.162% 3194 OXLEY HOLDINGS LTD COMMON STOCK 49,856.52 0.002% 99.164% 3195 LAC CO LTD COMMON STOCK 49,780.49 0.002% 99.165% 3196 HISAKA WORKS LTD COMMON STOCK 49,681.40 0.002% 99.167% 3197 FOSTER ELECTRIC CO LTD COMMON STOCK 49,645.14 0.002% 99.168% 3198 GALAPAGOS NV COMMON STOCK 49,508.60 0.002% 99.170% 3199 TAKAMIYA CO LTD COMMON STOCK 49,461.97 0.002% 99.172% 3200 S + U PLC COMMON STOCK GBP.125 49,433.66 0.002% 99.173% 3201 DAITO CHEMIX CORP COMMON STOCK 49,411.32 0.002% 99.175% 3202 EQUINOX GOLD CORP COMMON STOCK 49,306.13 0.002% 99.176% 3203 OITA BANK LTD/THE COMMON STOCK 49,300.50 0.002% 99.178% 3204 BULTEN AB COMMON STOCK SEK.5 49,108.66 0.002% 99.179% 3205 ELAN CORP COMMON STOCK 48,942.76 0.002% 99.181% 3206 TRAFFIC SYSTEMS SE COMMON STOCK 48,937.56 0.002% 99.182% 3207 BE SHAPING THE FUTURE SPA COMMON STOCK 48,904.58 0.002% 99.184% 3208 HOKKAN HOLDINGS LTD COMMON STOCK 48,874.24 0.002% 99.185% 3209 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 48,868.60 0.002% 99.187% 3210 VICOM LTD COMMON STOCK 48,775.80 0.002% 99.188% 3211 HARIMA CHEMICALS GROUP INC COMMON STOCK 48,769.07 0.002% 99.190% 3212 RHEON AUTOMATIC MACHINERY COMMON STOCK 48,768.91 0.002% 99.191% 3213 DENISON MINES CORP COMMON STOCK 48,693.49 0.002% 99.193% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 86 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3214 PGS ASA COMMON STOCK NOK3.0 48,648.70 0.002% 99.194% 3215 SAKAI OVEX CO LTD COMMON STOCK 48,642.42 0.002% 99.196% 3216 MIRAINOVATE CO LTD COMMON STOCK 48,633.67 0.002% 99.197% 3217 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 48,611.21 0.002% 99.199% 3218 RAZER INC COMMON STOCK USD.01 48,518.25 0.002% 99.201% 3219 KIER GROUP PLC COMMON STOCK GBP.01 48,502.70 0.002% 99.202% 3220 KU HOLDINGS CO LTD COMMON STOCK 48,481.20 0.002% 99.204% 3221 VERKKOKAUPPA.COM OYJ COMMON STOCK NPV 48,435.22 0.002% 99.205% 3222 TOKAI HOLDINGS CORP COMMON STOCK 48,349.27 0.002% 99.207% 3223 MELCO HOLDINGS INC COMMON STOCK 48,331.71 0.002% 99.208% 3224 GENKI SUSHI CO LTD COMMON STOCK 48,293.00 0.002% 99.210% 3225 BAROQUE JAPAN LTD COMMON STOCK 48,275.82 0.002% 99.211% 3226 CARTA HOLDINGS INC COMMON STOCK 48,258.67 0.002% 99.213% 3227 GREMZ INC COMMON STOCK 48,248.35 0.002% 99.214% 3228 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 48,206.97 0.002% 99.216% 3229 EBASE CO LTD COMMON STOCK 48,129.24 0.002% 99.217% 3230 YUSHIN PRECISION EQUIPMENT COMMON STOCK 48,034.61 0.001% 99.219% 3231 ACCESS CO LTD COMMON STOCK 47,978.31 0.001% 99.220% 3232 AIT CORP COMMON STOCK 47,874.56 0.001% 99.222% 3233 ACADIAN TIMBER CORP COMMON STOCK 47,855.08 0.001% 99.223% 3234 MAINSTREET EQUITY CORP COMMON STOCK 47,823.50 0.001% 99.225% 3235 I O DATA DEVICE INC COMMON STOCK 47,795.28 0.001% 99.226% 3236 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 47,792.78 0.001% 99.228% 3237 G RESOURCES GROUP LTD COMMON STOCK HKD.01 47,782.67 0.001% 99.229% 3238 FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001 47,758.96 0.001% 99.231% 3239 GUERBET COMMON STOCK EUR1.0 47,733.50 0.001% 99.232% 3240 SHINKO SHOJI CO LTD COMMON STOCK 47,716.29 0.001% 99.233% 3241 LA DORIA SPA COMMON STOCK EUR1.22 47,715.41 0.001% 99.235% 3242 AD SOL NISSIN CORP COMMON STOCK 47,553.20 0.001% 99.236% 3243 SUPERLOOP LTD COMMON STOCK 47,406.44 0.001% 99.238% 3244 EUROPCAR MOBILITY GROUP COMMON STOCK EUR.01 47,290.30 0.001% 99.239% 3245 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 47,267.60 0.001% 99.241% 3246 GATECHNOLOGIES CO LTD COMMON STOCK 47,224.73 0.001% 99.242% 3247 SEIKITOKYU KOGYO CO LTD COMMON STOCK 47,217.21 0.001% 99.244% 3248 TDC SOFT INC COMMON STOCK 47,118.82 0.001% 99.245% 3249 TELEFONICA SA SPON ADR ADR 47,102.58 0.001% 99.247% 3250 HONG FOK CORP LTD COMMON STOCK 47,061.85 0.001% 99.248% 3251 MIDAC CO LTD COMMON STOCK 47,044.12 0.001% 99.250% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 87 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3252 TOMOKU CO LTD COMMON STOCK 47,009.57 0.001% 99.251% 3253 GEAR ENERGY LTD COMMON STOCK 46,950.14 0.001% 99.253% 3254 ECOSYNTHETIX INC COMMON STOCK 46,890.03 0.001% 99.254% 3255 ISB CORP COMMON STOCK 46,872.24 0.001% 99.256% 3256 TOKYO SANGYO CO LTD COMMON STOCK 46,788.60 0.001% 99.257% 3257 NITTO SEIKO CO LTD COMMON STOCK 46,775.77 0.001% 99.258% 3258 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 46,774.07 0.001% 99.260% 3259 CARLIT HOLDINGS CO LTD COMMON STOCK 46,717.63 0.001% 99.261% 3260 SHIKOKU BANK LTD/THE COMMON STOCK 46,590.41 0.001% 99.263% 3261 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 46,398.81 0.001% 99.264% 3262 ALANDSBANKEN B COMMON STOCK 46,359.79 0.001% 99.266% 3263 MATSUI CONSTRUCTION CO LTD COMMON STOCK 46,316.83 0.001% 99.267% 3264 PLENUS CO LTD COMMON STOCK 46,219.38 0.001% 99.269% 3265 MINKABU THE INFONOID INC COMMON STOCK 46,188.10 0.001% 99.270% 3266 ASAHI NET INC COMMON STOCK 46,120.04 0.001% 99.272% 3267 EBARA FOODS INDUSTRY INC COMMON STOCK 46,026.31 0.001% 99.273% 3268 BEACON LIGHTING GROUP LTD COMMON STOCK 45,977.62 0.001% 99.274% 3269 CATAPULT GROUP INTERNATIONAL COMMON STOCK 45,862.96 0.001% 99.276% 3270 AIZAWA SECURITIES CO LTD COMMON STOCK 45,713.17 0.001% 99.277% 3271 JAPAN ELECTRONIC MATERIALS COMMON STOCK 45,675.66 0.001% 99.279% 3272 ESLEAD CORP COMMON STOCK 45,663.16 0.001% 99.280% 3273 JUPITER MINES LTD COMMON STOCK 45,579.62 0.001% 99.281% 3274 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 45,424.06 0.001% 99.283% 3275 ULS GROUP INC COMMON STOCK 45,412.72 0.001% 99.284% 3276 NITTOC CONSTRUCTION CO LTD COMMON STOCK 45,364.92 0.001% 99.286% 3277 COMPUGEN LTD COMMON STOCK 45,354.16 0.001% 99.287% 3278 SYSTEM RESEARCH CO LTD COMMON STOCK 45,288.51 0.001% 99.289% 3279 SUN HUNG KAI + CO LTD COMMON STOCK 45,278.94 0.001% 99.290% 3280 CYBERNET SYSTEMS CO COMMON STOCK 45,144.88 0.001% 99.291% 3281 LIKE CO LTD COMMON STOCK 45,092.11 0.001% 99.293% 3282 GECOSS CORP COMMON STOCK 45,076.66 0.001% 99.294% 3283 SHIMOJIMA CO LTD COMMON STOCK 45,069.25 0.001% 99.296% 3284 HINOKIYA GROUP CO LTD COMMON STOCK 44,987.98 0.001% 99.297% 3285 SAKURA INTERNET INC COMMON STOCK 44,868.86 0.001% 99.298% 3286 ZUIKO CORP COMMON STOCK 44,852.57 0.001% 99.300% 3287 CATELLA AB COMMON STOCK SEK2.0 44,740.54 0.001% 99.301% 3288 SHINDENGEN ELECTRIC MFG COMMON STOCK 44,725.75 0.001% 99.303% 3289 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 44,721.70 0.001% 99.304% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 88 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3290 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 44,707.52 0.001% 99.305% 3291 PUNCH INDUSTRY CO LTD COMMON STOCK 44,661.86 0.001% 99.307% 3292 NEARMAP LTD COMMON STOCK 44,649.92 0.001% 99.308% 3293 SAWADA HOLDINGS CO LTD COMMON STOCK 44,553.25 0.001% 99.310% 3294 WIN PARTNERS CO LTD COMMON STOCK 44,552.55 0.001% 99.311% 3295 VERTEX CORP/JAPAN COMMON STOCK 44,530.84 0.001% 99.312% 3296 AMA GROUP LTD COMMON STOCK 44,527.75 0.001% 99.314% 3297 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 44,435.62 0.001% 99.315% 3298 PAPYLESS CO LTD COMMON STOCK 44,367.42 0.001% 99.316% 3299 BROOKFIELD ASSET MANAGEMEN A COMMON STOCK USD40.0 44,227.20 0.001% 99.318% 3300 AEON FANTASY CO LTD COMMON STOCK 44,041.45 0.001% 99.319% 3301 DAIICHI KENSETSU CORP COMMON STOCK 44,017.46 0.001% 99.321% 3302 CHIYODA INTEGRE CO LTD COMMON STOCK 43,997.87 0.001% 99.322% 3303 AGRANA BETEILIGUNGS AG COMMON STOCK 43,853.06 0.001% 99.323% 3304 CAPITOL HEALTH LTD COMMON STOCK 43,852.16 0.001% 99.325% 3305 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 43,739.51 0.001% 99.326% 3306 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 43,719.10 0.001% 99.327% 3307 KEIKI CO LTD COMMON STOCK 43,709.52 0.001% 99.329% 3308 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 43,593.14 0.001% 99.330% 3309 DESCARTES SYSTEMS GRP/THE COMMON STOCK 43,518.76 0.001% 99.332% 3310 EMAK SPA COMMON STOCK EUR.26 43,499.36 0.001% 99.333% 3311 NAC CO LTD COMMON STOCK 43,468.14 0.001% 99.334% 3312 FUJIYA CO LTD COMMON STOCK 43,380.29 0.001% 99.336% 3313 LUCAS BOLS NV COMMON STOCK EUR.1 43,331.61 0.001% 99.337% 3314 LUCARA DIAMOND CORP COMMON STOCK 43,300.42 0.001% 99.338% 3315 ILL INC COMMON STOCK 43,228.04 0.001% 99.340% 3316 NAKABAYASHI CO LTD COMMON STOCK 43,219.62 0.001% 99.341% 3317 ALERION CLEANPOWER COMMON STOCK EUR3.7 43,186.72 0.001% 99.342% 3318 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 43,177.67 0.001% 99.344% 3319 CHINO CORP COMMON STOCK 43,046.16 0.001% 99.345% 3320 WELLNET CORP COMMON STOCK 42,901.76 0.001% 99.346% 3321 SUMINOE TEXTILE CO LTD COMMON STOCK 42,855.66 0.001% 99.348% 3322 RECIPE UNLIMITED CORP COMMON STOCK 42,802.18 0.001% 99.349% 3323 FUJI FURUKAWA ENGINEERING + COMMON STOCK 42,653.65 0.001% 99.350% 3324 HAKUDO CO LTD COMMON STOCK 42,500.35 0.001% 99.352% 3325 ANABUKI KOSAN INC COMMON STOCK 42,340.16 0.001% 99.353% 3326 CTS CO LTD COMMON STOCK 42,314.82 0.001% 99.354% 3327 KANAMIC NETWORK CO LTD COMMON STOCK 42,139.91 0.001% 99.356% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 89 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3328 CAREERLINK CO LTD COMMON STOCK 42,114.86 0.001% 99.357% 3329 ATEME SA COMMON STOCK EUR.14 41,959.61 0.001% 99.358% 3330 H ONE CO LTD COMMON STOCK 41,913.34 0.001% 99.360% 3331 TOYO CORP COMMON STOCK 41,893.28 0.001% 99.361% 3332 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 41,890.80 0.001% 99.362% 3333 SIA ENGINEERING CO LTD COMMON STOCK 41,863.84 0.001% 99.364% 3334 SCANFIL OYJ COMMON STOCK NPV 41,815.67 0.001% 99.365% 3335 FAR EAST ORCHARD LTD COMMON STOCK 41,808.69 0.001% 99.366% 3336 GAKKYUSHA CO LTD COMMON STOCK 41,800.77 0.001% 99.367% 3337 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 41,766.68 0.001% 99.369% 3338 ASTENA HOLDINGS CO LTD COMMON STOCK 41,730.65 0.001% 99.370% 3339 TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2 41,710.88 0.001% 99.371% 3340 SUMITOMO PRECISION PRODUCTS COMMON STOCK 41,449.39 0.001% 99.373% 3341 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 41,363.59 0.001% 99.374% 3342 PRONEXUS INC COMMON STOCK 41,349.47 0.001% 99.375% 3343 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 41,329.39 0.001% 99.376% 3344 VITA GROUP LTD COMMON STOCK 41,295.87 0.001% 99.378% 3345 WESTPAC BANKING CORP SP ADR ADR 41,216.00 0.001% 99.379% 3346 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 41,142.33 0.001% 99.380% 3347 MYER HOLDINGS LTD COMMON STOCK 41,103.06 0.001% 99.382% 3348 MEIWA CORP COMMON STOCK 41,068.46 0.001% 99.383% 3349 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 41,009.86 0.001% 99.384% 3350 T RAD CO LTD COMMON STOCK 41,004.81 0.001% 99.385% 3351 GB GROUP PLC COMMON STOCK GBP.025 40,909.57 0.001% 99.387% 3352 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 40,811.30 0.001% 99.388% 3353 COPPER MOUNTAIN MINING CORP COMMON STOCK 40,799.13 0.001% 99.389% 3354 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 40,755.12 0.001% 99.391% 3355 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 40,627.10 0.001% 99.392% 3356 TACHIBANA ELETECH CO LTD COMMON STOCK 40,574.22 0.001% 99.393% 3357 CHUO SPRING CO LTD COMMON STOCK 40,457.51 0.001% 99.394% 3358 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 40,411.64 0.001% 99.396% 3359 JENSEN GROUP NV COMMON STOCK 40,379.45 0.001% 99.397% 3360 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 40,373.76 0.001% 99.398% 3361 OENON HOLDINGS INC COMMON STOCK 40,363.79 0.001% 99.399% 3362 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 40,237.83 0.001% 99.401% 3363 HIRAKAWA HEWTECH CORP COMMON STOCK 40,156.88 0.001% 99.402% 3364 JDC CORP COMMON STOCK 40,116.96 0.001% 99.403% 3365 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 40,087.40 0.001% 99.404% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 90 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3366 MCPHERSON S LTD COMMON STOCK 40,028.89 0.001% 99.406% 3367 RENAISSANCE INC COMMON STOCK 40,003.72 0.001% 99.407% 3368 PACIFIC EDGE LTD COMMON STOCK 39,993.10 0.001% 99.408% 3369 CYBERLINKS CO LTD COMMON STOCK 39,764.38 0.001% 99.409% 3370 TOHO ZINC CO LTD COMMON STOCK 39,632.21 0.001% 99.411% 3371 RCS MEDIAGROUP SPA COMMON STOCK 39,451.44 0.001% 99.412% 3372 SINGAMAS CONTAINER HLDGS COMMON STOCK 39,444.08 0.001% 99.413% 3373 SOLGOLD PLC COMMON STOCK GBP.01 39,415.75 0.001% 99.414% 3374 HUAFA PROPERTY SERVICES GROU COMMON STOCK HKD.00025 39,364.76 0.001% 99.416% 3375 SANKYO FRONTIER CO LTD COMMON STOCK 39,348.42 0.001% 99.417% 3376 IPS INC COMMON STOCK 39,347.67 0.001% 99.418% 3377 INTEGRATED RESEARCH LTD COMMON STOCK 39,341.51 0.001% 99.419% 3378 COOKPAD INC COMMON STOCK 39,333.67 0.001% 99.420% 3379 SAC S BAR HOLDINGS INC COMMON STOCK 39,333.37 0.001% 99.422% 3380 URBANET CORP CO LTD REIT 39,303.74 0.001% 99.423% 3381 JAPAN ASSET MARKETING CO LTD COMMON STOCK 39,290.40 0.001% 99.424% 3382 MITSUI DM SUGAR HOLDINGS CO COMMON STOCK 39,144.06 0.001% 99.425% 3383 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 39,077.39 0.001% 99.427% 3384 NIPPON COKE + ENGINEERING CO COMMON STOCK 39,041.78 0.001% 99.428% 3385 GCA CORP COMMON STOCK 39,007.41 0.001% 99.429% 3386 FUJI CORP COMMON STOCK 38,972.38 0.001% 99.430% 3387 DIAMOND ELECTRIC HOLDINGS CO COMMON STOCK 38,931.58 0.001% 99.431% 3388 HOLIDAYCHECK GROUP AG COMMON STOCK 38,916.43 0.001% 99.433% 3389 VP PLC COMMON STOCK GBP.05 38,736.45 0.001% 99.434% 3390 JEUDAN A/S COMMON STOCK DKK20.0 38,689.25 0.001% 99.435% 3391 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 38,646.18 0.001% 99.436% 3392 SK KAKEN CO LTD COMMON STOCK 38,608.71 0.001% 99.437% 3393 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 38,604.33 0.001% 99.439% 3394 ROTTNEROS AB COMMON STOCK SEK1.0 38,560.30 0.001% 99.440% 3395 SENSHUKAI CO LTD COMMON STOCK 38,500.41 0.001% 99.441% 3396 UUUM CO LTD COMMON STOCK 38,410.62 0.001% 99.442% 3397 TCM GROUP A/S COMMON STOCK DKK.1 38,386.27 0.001% 99.443% 3398 KIMURA CHEMICAL PLANTS CO COMMON STOCK 38,376.12 0.001% 99.445% 3399 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 38,348.59 0.001% 99.446% 3400 TOA ROAD CORP COMMON STOCK 38,324.46 0.001% 99.447% 3401 CAVOTEC SA COMMON STOCK CHF1.28 38,322.49 0.001% 99.448% 3402 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 38,197.02 0.001% 99.449% 3403 JALUX INC COMMON STOCK 38,143.39 0.001% 99.451% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 91 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3404 HOCHIKI CORP COMMON STOCK 38,100.99 0.001% 99.452% 3405 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 38,060.34 0.001% 99.453% 3406 BEAUTY GARAGE INC COMMON STOCK 38,046.02 0.001% 99.454% 3407 LU VE SPA COMMON STOCK 37,963.66 0.001% 99.455% 3408 WILDBRAIN LTD COMMON STOCK 37,932.45 0.001% 99.457% 3409 PPHE HOTEL GROUP LTD COMMON STOCK 37,826.32 0.001% 99.458% 3410 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 37,722.28 0.001% 99.459% 3411 JUMBO INTERACTIVE LTD COMMON STOCK 37,676.81 0.001% 99.460% 3412 INTER CORP COMMON STOCK 37,651.16 0.001% 99.461% 3413 JAPAN PURE CHEMICAL CO LTD COMMON STOCK 37,643.82 0.001% 99.462% 3414 MURAKAMI CORP COMMON STOCK 37,608.21 0.001% 99.464% 3415 GHP SPECIALITY CARE AB COMMON STOCK SEK1.0 37,562.07 0.001% 99.465% 3416 OHSHO FOOD SERVICE CORP COMMON STOCK 37,510.13 0.001% 99.466% 3417 ALLEANZA HOLDINGS CO LTD COMMON STOCK 37,489.52 0.001% 99.467% 3418 TOKYO KEIKI INC COMMON STOCK 37,434.54 0.001% 99.468% 3419 SHOFU INC COMMON STOCK 37,398.92 0.001% 99.469% 3420 TECNOS JAPAN INC COMMON STOCK 37,392.07 0.001% 99.471% 3421 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 37,354.27 0.001% 99.472% 3422 AXACTOR SE COMMON STOCK EUR.52342 37,315.75 0.001% 99.473% 3423 NASU DENKI TEKKO CO LTD COMMON STOCK 37,277.38 0.001% 99.474% 3424 BELL FINANCIAL GROUP LTD COMMON STOCK 37,054.42 0.001% 99.475% 3425 MICRONICS JAPAN CO LTD COMMON STOCK 36,996.24 0.001% 99.476% 3426 EPWIN GROUP PLC COMMON STOCK GBP.0005 36,972.30 0.001% 99.478% 3427 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 36,921.88 0.001% 99.479% 3428 ICHIKEN CO LTD COMMON STOCK 36,918.43 0.001% 99.480% 3429 MAXVALU NISHINIHON CO LTD COMMON STOCK 36,849.86 0.001% 99.481% 3430 EQT HOLDINGS LTD COMMON STOCK 36,706.04 0.001% 99.482% 3431 TOSHO CO LTD COMMON STOCK 36,657.47 0.001% 99.483% 3432 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 36,650.67 0.001% 99.484% 3433 ALPHA SYSTEMS INC COMMON STOCK 36,634.96 0.001% 99.486% 3434 CLEANUP CORP COMMON STOCK 36,603.35 0.001% 99.487% 3435 BRAINPAD INC COMMON STOCK 36,599.08 0.001% 99.488% 3436 TELSYS COMMON STOCK ILS1. 36,595.31 0.001% 99.489% 3437 F+M CO LTD COMMON STOCK 36,552.57 0.001% 99.490% 3438 NICHIBAN CO LTD COMMON STOCK 36,548.20 0.001% 99.491% 3439 YASUDA LOGISTICS CORP COMMON STOCK 36,492.94 0.001% 99.492% 3440 ALTAMIR COMMON STOCK EUR6.0 36,459.06 0.001% 99.494% 3441 KANEKO SEEDS CO LTD COMMON STOCK 36,431.02 0.001% 99.495% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 92 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3442 YAMADA CONSULTING GROUP CO L COMMON STOCK 36,410.97 0.001% 99.496% 3443 FRESHMARKET LTD COMMON STOCK 36,319.94 0.001% 99.497% 3444 SUBARU ENTERPRISE CO LTD COMMON STOCK 36,296.40 0.001% 99.498% 3445 TAKASHO CO LTD COMMON STOCK 36,216.83 0.001% 99.499% 3446 GOLF DIGEST ONLINE INC COMMON STOCK 36,194.37 0.001% 99.500% 3447 TOKYO THEATRES CO INC COMMON STOCK 36,173.02 0.001% 99.501% 3448 ROKKO BUTTER CO LTD COMMON STOCK 36,133.52 0.001% 99.503% 3449 WOOD ONE CO LTD COMMON STOCK 36,101.66 0.001% 99.504% 3450 MTI LTD COMMON STOCK 36,061.17 0.001% 99.505% 3451 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 35,874.49 0.001% 99.506% 3452 SOIKEN HOLDINGS INC COMMON STOCK 35,814.62 0.001% 99.507% 3453 ID HOLDINGS CORP COMMON STOCK 35,787.55 0.001% 99.508% 3454 BUSINESS ENGINEERING CORP COMMON STOCK 35,764.61 0.001% 99.509% 3455 IWASAKI ELECTRIC CO LTD COMMON STOCK 35,700.27 0.001% 99.510% 3456 MIRAI INDUSTRY CO LTD COMMON STOCK 35,691.73 0.001% 99.512% 3457 MIMAKI ENGINEERING CO LTD COMMON STOCK 35,619.47 0.001% 99.513% 3458 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 35,612.98 0.001% 99.514% 3459 AURA MINERALS INC COMMON STOCK 35,492.14 0.001% 99.515% 3460 TOHOKUSHINSHA FILM CORP COMMON STOCK 35,393.99 0.001% 99.516% 3461 MELCOR DEVELOPMENTS LTD COMMON STOCK 35,375.92 0.001% 99.517% 3462 ANDLAUER HEALTHCARE GROUP IN COMMON STOCK 35,314.16 0.001% 99.518% 3463 AMPER SA COMMON STOCK EUR.05 35,294.52 0.001% 99.519% 3464 NATORI CO LTD COMMON STOCK 35,286.80 0.001% 99.520% 3465 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 35,214.83 0.001% 99.521% 3466 Q.BEYOND AG COMMON STOCK 35,154.99 0.001% 99.523% 3467 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 35,110.52 0.001% 99.524% 3468 MARUMAE CO LTD COMMON STOCK 35,009.56 0.001% 99.525% 3469 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 34,963.53 0.001% 99.526% 3470 TAIHO KOGYO CO LTD COMMON STOCK 34,863.41 0.001% 99.527% 3471 SK ELECTRONICS LTD COMMON STOCK 34,820.87 0.001% 99.528% 3472 TECHNO RYOWA LTD COMMON STOCK 34,738.83 0.001% 99.529% 3473 KATO WORKS CO LTD COMMON STOCK 34,643.46 0.001% 99.530% 3474 SALCEF SPA COMMON STOCK 34,627.82 0.001% 99.531% 3475 SERKO LTD COMMON STOCK 34,562.21 0.001% 99.532% 3476 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 34,528.80 0.001% 99.533% 3477 CERES INC/JAPAN COMMON STOCK 34,438.28 0.001% 99.535% 3478 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 34,434.16 0.001% 99.536% 3479 EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 34,245.69 0.001% 99.537% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 93 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3480 OHASHI TECHNICA INC COMMON STOCK 34,236.58 0.001% 99.538% 3481 FILA SPA COMMON STOCK NPV 34,179.03 0.001% 99.539% 3482 CHUGAI RO CO LTD COMMON STOCK 34,170.96 0.001% 99.540% 3483 WEBUILD SPA COMMON STOCK 34,119.71 0.001% 99.541% 3484 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 34,094.26 0.001% 99.542% 3485 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 34,073.30 0.001% 99.543% 3486 TAKIHYO CO LTD COMMON STOCK 34,041.10 0.001% 99.544% 3487 KARORA RESOURCES INC COMMON STOCK 33,986.85 0.001% 99.545% 3488 SANYO SHOKAI LTD COMMON STOCK 33,872.10 0.001% 99.546% 3489 RIVERSTONE HOLDINGS LTD COMMON STOCK 33,815.79 0.001% 99.547% 3490 TAISEI ONCHO CO LTD COMMON STOCK 33,768.34 0.001% 99.548% 3491 DAISUE CONSTRUCTION CO LTD COMMON STOCK 33,750.23 0.001% 99.549% 3492 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 33,702.79 0.001% 99.550% 3493 VARIA US PROPERTIES AG COMMON STOCK CHF1.0 33,682.19 0.001% 99.551% 3494 I NET CORP COMMON STOCK 33,669.13 0.001% 99.553% 3495 PEGASUS SEWING MACHINE MFG COMMON STOCK 33,640.72 0.001% 99.554% 3496 TFI INTERNATIONAL INC COMMON STOCK 33,606.00 0.001% 99.555% 3497 TOKYO BASE CO LTD COMMON STOCK 33,592.12 0.001% 99.556% 3498 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 33,566.00 0.001% 99.557% 3499 NIHON FLUSH CO LTD COMMON STOCK 33,565.03 0.001% 99.558% 3500 BET AT HOME.COM AG COMMON STOCK 33,562.11 0.001% 99.559% 3501 AVANTIA CO LTD COMMON STOCK 33,539.07 0.001% 99.560% 3502 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 33,418.73 0.001% 99.561% 3503 RIGHT ON CO LTD COMMON STOCK 33,410.91 0.001% 99.562% 3504 AGF MANAGEMENT LTD CLASS B COMMON STOCK 33,392.83 0.001% 99.563% 3505 KASAI KOGYO CO LTD COMMON STOCK 33,389.16 0.001% 99.564% 3506 EDULAB INC COMMON STOCK 33,351.74 0.001% 99.565% 3507 UNION TOOL CO COMMON STOCK 33,229.26 0.001% 99.566% 3508 BR HOLDINGS CORP COMMON STOCK 33,206.30 0.001% 99.567% 3509 SEIKO PMC CORP COMMON STOCK 33,078.03 0.001% 99.568% 3510 STORM RESOURCES LTD COMMON STOCK 33,077.91 0.001% 99.569% 3511 ZENITAKA CORP COMMON STOCK 33,042.11 0.001% 99.570% 3512 SMAREGI INC COMMON STOCK 32,927.60 0.001% 99.571% 3513 AICHI TOKEI DENKI CO LTD COMMON STOCK 32,870.44 0.001% 99.572% 3514 PAN AMERICAN SILVER CORP EXP 22FEB29 32,840.61 0.001% 99.573% 3515 DELFI LTD COMMON STOCK 32,828.35 0.001% 99.574% 3516 AKASTOR ASA COMMON STOCK NOK.592 32,801.86 0.001% 99.575% 3517 MTG CO LTD COMMON STOCK 32,765.73 0.001% 99.576% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 94 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3518 ENDO LIGHTING CORP COMMON STOCK 32,729.09 0.001% 99.577% 3519 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 32,717.61 0.001% 99.578% 3520 SAVENCIA SA COMMON STOCK EUR1.0 32,716.80 0.001% 99.579% 3521 AMUSE INC COMMON STOCK 32,684.06 0.001% 99.580% 3522 MITANI SEKISAN CO LTD COMMON STOCK 32,517.02 0.001% 99.581% 3523 VIEMED HEALTHCARE INC COMMON STOCK 32,483.91 0.001% 99.582% 3524 JK HOLDINGS CO LTD COMMON STOCK 32,479.02 0.001% 99.584% 3525 SOLOCAL GROUP COMMON STOCK EUR.01 32,456.92 0.001% 99.585% 3526 SANKYO TATEYAMA INC COMMON STOCK 32,379.58 0.001% 99.586% 3527 MORITO CO LTD COMMON STOCK 32,345.28 0.001% 99.587% 3528 FLUGHAFEN WIEN AG COMMON STOCK 32,304.84 0.001% 99.588% 3529 IMMSI SPA COMMON STOCK 32,242.87 0.001% 99.589% 3530 JASTEC CO LTD COMMON STOCK 32,234.44 0.001% 99.590% 3531 AVARGA LTD COMMON STOCK 32,193.90 0.001% 99.591% 3532 EARLYPAY LTD COMMON STOCK 32,168.26 0.001% 99.592% 3533 NEXTONE INC COMMON STOCK 32,166.59 0.001% 99.593% 3534 AIRTECH JAPAN LTD COMMON STOCK 32,160.86 0.001% 99.594% 3535 TECHNOTRANS SE COMMON STOCK 32,143.30 0.001% 99.595% 3536 ALPS LOGISTICS CO LTD COMMON STOCK 32,080.67 0.001% 99.596% 3537 CURVES HOLDINGS CO LTD COMMON STOCK 32,053.22 0.001% 99.597% 3538 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 32,053.11 0.001% 99.598% 3539 PANORO ENERGY ASA COMMON STOCK NOK.05 32,044.41 0.001% 99.599% 3540 NEKKAR ASA COMMON STOCK NOK.11 32,036.64 0.001% 99.600% 3541 GSI CREOS CORP COMMON STOCK 32,027.67 0.001% 99.601% 3542 ATSUGI CO LTD COMMON STOCK 31,961.88 0.001% 99.602% 3543 NISSO CORP COMMON STOCK 31,940.20 0.001% 99.603% 3544 TOHO CO LTD COMMON STOCK 31,869.08 0.001% 99.604% 3545 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 31,846.95 0.001% 99.605% 3546 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 31,814.82 0.001% 99.606% 3547 SODA NIKKA CO LTD COMMON STOCK 31,784.48 0.001% 99.607% 3548 ERCROS SA COMMON STOCK EUR.3 31,713.42 0.001% 99.608% 3549 NICCA CHEMICAL CO LTD COMMON STOCK 31,645.90 0.001% 99.609% 3550 PRORED PARTNERS CO LTD COMMON STOCK 31,503.84 0.001% 99.609% 3551 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 31,478.63 0.001% 99.610% 3552 FNM SPA COMMON STOCK 31,424.89 0.001% 99.611% 3553 TOLI CORP COMMON STOCK 31,314.58 0.001% 99.612% 3554 SPK CORP COMMON STOCK 31,270.91 0.001% 99.613% 3555 FUJI OIL CO LTD COMMON STOCK 31,246.85 0.001% 99.614% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 95 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3556 FEED ONE CO LTD COMMON STOCK 31,151.17 0.001% 99.615% 3557 TEMAIRAZU INC COMMON STOCK 30,982.60 0.001% 99.616% 3558 K+O ENERGY GROUP INC COMMON STOCK 30,932.81 0.001% 99.617% 3559 ATENOR COMMON STOCK 30,877.77 0.001% 99.618% 3560 BP CASTROL KK COMMON STOCK 30,841.36 0.001% 99.619% 3561 ARCHER COMMON STOCK USD.01 30,840.60 0.001% 99.620% 3562 TECNOTREE OYJ COMMON STOCK 30,787.71 0.001% 99.621% 3563 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 30,490.59 0.001% 99.622% 3564 SARAS SPA COMMON STOCK 30,478.91 0.001% 99.623% 3565 RPMGLOBAL HOLDINGS LTD COMMON STOCK 30,357.21 0.001% 99.624% 3566 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 30,351.70 0.001% 99.625% 3567 MITANI SANGYO CO LTD COMMON STOCK 30,342.41 0.001% 99.626% 3568 GOLDMONEY INC COMMON STOCK 30,275.73 0.001% 99.627% 3569 I MOBILE CO LTD COMMON STOCK 30,267.19 0.001% 99.628% 3570 I 80 GOLD CORP COMMON STOCK 30,263.56 0.001% 99.629% 3571 BAKKAVOR GROUP PLC COMMON STOCK 30,258.07 0.001% 99.630% 3572 FU YU CORP LTD COMMON STOCK 30,243.01 0.001% 99.631% 3573 NAMURA SHIPBUILDING CO LTD COMMON STOCK 30,212.10 0.001% 99.632% 3574 WOW WORLD INC COMMON STOCK 30,192.52 0.001% 99.632% 3575 HARD OFF CORPORATION CO LTD COMMON STOCK 30,190.75 0.001% 99.633% 3576 SCALA INC COMMON STOCK 30,169.41 0.001% 99.634% 3577 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 30,125.99 0.001% 99.635% 3578 TECHNO QUARTZ INC COMMON STOCK 30,084.49 0.001% 99.636% 3579 FFRI SECURITY INC COMMON STOCK 30,042.35 0.001% 99.637% 3580 KAWADA TECHNOLOGIES INC COMMON STOCK 30,040.36 0.001% 99.638% 3581 SPRIX LTD COMMON STOCK 29,968.12 0.001% 99.639% 3582 FURUKAWA BATTERY CO LTD COMMON STOCK 29,957.21 0.001% 99.640% 3583 NIPPON AIR CONDITIONING SERV COMMON STOCK 29,940.89 0.001% 99.641% 3584 FOCUS SYSTEMS CORP COMMON STOCK 29,933.57 0.001% 99.642% 3585 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 29,910.36 0.001% 99.643% 3586 TECHNO ASSOCIE CO LTD COMMON STOCK 29,901.29 0.001% 99.644% 3587 EM SYSTEMS CO LTD COMMON STOCK 29,899.73 0.001% 99.645% 3588 NITTA GELATIN INC COMMON STOCK 29,867.99 0.001% 99.646% 3589 SHIKIBO LTD COMMON STOCK 29,830.69 0.001% 99.646% 3590 GALAPAGOS NV SPON ADR ADR 29,725.14 0.001% 99.647% 3591 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 29,641.62 0.001% 99.648% 3592 PINNACLE INVESTMENT MANAGEME COMMON STOCK 29,609.18 0.001% 99.649% 3593 LAI SUN DEVELOPMENT COMMON STOCK 29,370.66 0.001% 99.650% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 96 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3594 ALCANNA INC COMMON STOCK 29,367.01 0.001% 99.651% 3595 I PEX INC COMMON STOCK 29,325.05 0.001% 99.652% 3596 IMURAYA GROUP CO LTD COMMON STOCK 29,292.62 0.001% 99.653% 3597 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 29,271.33 0.001% 99.654% 3598 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 29,200.90 0.001% 99.655% 3599 PCI HOLDINGS INC/JP COMMON STOCK 29,165.19 0.001% 99.656% 3600 VA Q TEC AG COMMON STOCK 29,141.24 0.001% 99.657% 3601 ARTNATURE INC COMMON STOCK 29,131.98 0.001% 99.657% 3602 CARDNO LTD COMMON STOCK 29,083.83 0.001% 99.658% 3603 DISTRIBUIDORA INTL DE COMMON STOCK NPV 29,060.56 0.001% 99.659% 3604 AMIYAKI TEI CO LTD COMMON STOCK 29,042.68 0.001% 99.660% 3605 IWATSUKA CONFECTIONERY CO COMMON STOCK 29,031.88 0.001% 99.661% 3606 LOCONDO INC COMMON STOCK 29,029.36 0.001% 99.662% 3607 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 28,965.51 0.001% 99.663% 3608 ABC ARBITRAGE COMMON STOCK EUR.016 28,959.47 0.001% 99.664% 3609 HPC SYSTEMS INC COMMON STOCK 28,944.99 0.001% 99.665% 3610 KIMOTO CO LTD COMMON STOCK 28,941.57 0.001% 99.666% 3611 FUJI PHARMA CO LTD COMMON STOCK 28,807.17 0.001% 99.667% 3612 OHKI HEALTHCARE HOLDINGS COMMON STOCK 28,742.78 0.001% 99.667% 3613 FTGROUP CO LTD COMMON STOCK 28,713.07 0.001% 99.668% 3614 HLS THERAPEUTICS INC COMMON STOCK 28,648.61 0.001% 99.669% 3615 WATTS CO LTD COMMON STOCK 28,596.17 0.001% 99.670% 3616 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 28,540.24 0.001% 99.671% 3617 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 28,520.80 0.001% 99.672% 3618 ARAD LTD COMMON STOCK ILS.1 28,505.37 0.001% 99.673% 3619 SHELF DRILLING LTD COMMON STOCK USD.01 28,402.46 0.001% 99.674% 3620 DWF GROUP PLC COMMON STOCK GBP.01 28,394.05 0.001% 99.675% 3621 DAINICHI CO LTD COMMON STOCK 28,382.27 0.001% 99.675% 3622 JMS CO LTD COMMON STOCK 28,345.39 0.001% 99.676% 3623 PASCO CORP COMMON STOCK 28,299.10 0.001% 99.677% 3624 CANARE ELECTRIC CO LTD COMMON STOCK 28,240.55 0.001% 99.678% 3625 KOSAIDO CO LTD COMMON STOCK 28,225.82 0.001% 99.679% 3626 CMBC CAPITAL HOLDINGS LTD COMMON STOCK HKD.01 28,192.27 0.001% 99.680% 3627 MANAGEMENT SOLUTIONS CO LTD COMMON STOCK 28,144.01 0.001% 99.681% 3628 RED 5 LTD COMMON STOCK 28,094.25 0.001% 99.682% 3629 HONG KONG TECHNOLOGY VENTURE COMMON STOCK 28,063.73 0.001% 99.682% 3630 TELECOM ITALIA SPA SPON ADR ADR 27,991.20 0.001% 99.683% 3631 FACC AG COMMON STOCK 27,958.41 0.001% 99.684% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 97 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3632 ARISE AB COMMON STOCK SEK.08 27,798.31 0.001% 99.685% 3633 SAN HOLDINGS INC COMMON STOCK 27,791.79 0.001% 99.686% 3634 PARKER CORP COMMON STOCK 27,741.54 0.001% 99.687% 3635 FUSO PHARMACEUTICAL INDUST COMMON STOCK 27,727.49 0.001% 99.688% 3636 THOMSON MEDICAL GROUP LTD COMMON STOCK 27,703.47 0.001% 99.689% 3637 CHATWORK CO LTD COMMON STOCK 27,693.70 0.001% 99.689% 3638 YUTAKA GIKEN CO LTD COMMON STOCK 27,637.18 0.001% 99.690% 3639 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 27,566.56 0.001% 99.691% 3640 KANEMI CO LTD COMMON STOCK 27,451.35 0.001% 99.692% 3641 COLABOR GROUP INC COMMON STOCK 27,443.89 0.001% 99.693% 3642 LAOX CO LTD COMMON STOCK 27,419.93 0.001% 99.694% 3643 C MER EYE CARE HOLDINGS LTD COMMON STOCK HKD.1 27,342.41 0.001% 99.695% 3644 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 27,336.16 0.001% 99.695% 3645 JANOME SEWING MACHINE CO LTD COMMON STOCK 27,307.47 0.001% 99.696% 3646 TOYO MACHINERY + METAL CO COMMON STOCK 27,195.26 0.001% 99.697% 3647 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 27,178.78 0.001% 99.698% 3648 BASE RESOURCES LTD COMMON STOCK 27,174.03 0.001% 99.699% 3649 MAGELLAN AEROSPACE CORP COMMON STOCK 27,059.15 0.001% 99.700% 3650 FIBERGATE INC/JAPAN COMMON STOCK 27,040.25 0.001% 99.700% 3651 PRIORTECH LTD COMMON STOCK ILS1. 26,987.78 0.001% 99.701% 3652 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 26,824.36 0.001% 99.702% 3653 FUJI KOSAN COMPANY LTD COMMON STOCK 26,663.07 0.001% 99.703% 3654 FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1 26,642.25 0.001% 99.704% 3655 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 26,622.10 0.001% 99.705% 3656 FIXSTARS CORP COMMON STOCK 26,585.61 0.001% 99.705% 3657 CELLINK AB B COMMON STOCK SEK.1 26,571.83 0.001% 99.706% 3658 CASA INC COMMON STOCK 26,562.18 0.001% 99.707% 3659 SMCP SA COMMON STOCK EUR1.1 26,498.99 0.001% 99.708% 3660 BETER BED HOLDING NV COMMON STOCK EUR.02 26,491.25 0.001% 99.709% 3661 CUBE SYSTEM INC COMMON STOCK 26,442.83 0.001% 99.710% 3662 TACHIKAWA CORP COMMON STOCK 26,440.05 0.001% 99.710% 3663 PRAEMIUM LTD COMMON STOCK 26,375.65 0.001% 99.711% 3664 INA INVEST HOLDING AG COMMON STOCK CHF.03 26,338.20 0.001% 99.712% 3665 PCA CORP COMMON STOCK 26,311.60 0.001% 99.713% 3666 AUSTRALIAN VINTAGE LTD COMMON STOCK 26,270.96 0.001% 99.714% 3667 OUG HOLDINGS INC COMMON STOCK 26,260.78 0.001% 99.715% 3668 AUCNET INC COMMON STOCK 26,168.51 0.001% 99.715% 3669 SANKO GOSEI LTD COMMON STOCK 26,108.11 0.001% 99.716% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 98 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3670 I ROM GROUP CO LTD COMMON STOCK 26,091.23 0.001% 99.717% 3671 KONINKLIJKE AHOLD SP ADR ADR EUR.01 26,085.13 0.001% 99.718% 3672 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 26,044.66 0.001% 99.719% 3673 NOKIA OYJ COMMON STOCK NPV 26,030.79 0.001% 99.719% 3674 NAKAMOTO PACKS CO LTD COMMON STOCK 25,980.01 0.001% 99.720% 3675 CBO TERRITORIA COMMON STOCK EUR1.32 25,975.26 0.001% 99.721% 3676 DELTICOM AG COMMON STOCK 25,913.22 0.001% 99.722% 3677 MELCO RESORTS + ENTERT ADR ADR USD.01 25,863.36 0.001% 99.723% 3678 MICHINOKU BANK LTD/THE COMMON STOCK 25,853.95 0.001% 99.723% 3679 GALLANT VENTURE LTD COMMON STOCK 25,846.29 0.001% 99.724% 3680 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 25,843.67 0.001% 99.725% 3681 KITAGAWA CORP COMMON STOCK 25,820.74 0.001% 99.726% 3682 IWAKI CO LTD COMMON STOCK 25,778.17 0.001% 99.727% 3683 ASAHI BROADCASTING GROUP HOL COMMON STOCK 25,740.18 0.001% 99.727% 3684 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 25,734.10 0.001% 99.728% 3685 KONAKA CO LTD COMMON STOCK 25,708.51 0.001% 99.729% 3686 AUCFAN CO LTD COMMON STOCK 25,663.88 0.001% 99.730% 3687 READYTECH HOLDINGS LTD COMMON STOCK 25,616.29 0.001% 99.731% 3688 SURTECO GROUP SE COMMON STOCK 25,610.81 0.001% 99.731% 3689 TAKEMOTO YOHKI CO LTD COMMON STOCK 25,610.34 0.001% 99.732% 3690 TOMATO BANK LTD COMMON STOCK 25,587.73 0.001% 99.733% 3691 GEOX SPA COMMON STOCK EUR.1 25,580.77 0.001% 99.734% 3692 MUGEN ESTATE CO LTD COMMON STOCK 25,550.38 0.001% 99.735% 3693 SMITHS NEWS PLC COMMON STOCK GBP.05 25,491.35 0.001% 99.735% 3694 RAPALA VMC OYJ COMMON STOCK 25,462.38 0.001% 99.736% 3695 BRC ASIA LTD COMMON STOCK 25,450.80 0.001% 99.737% 3696 RF CAPITAL GROUP INC COMMON STOCK 25,394.97 0.001% 99.738% 3697 JFE SYSTEMS INC COMMON STOCK 25,330.66 0.001% 99.739% 3698 SOLXYZ CO LTD COMMON STOCK 25,289.25 0.001% 99.739% 3699 JBCC HOLDINGS INC COMMON STOCK 25,275.37 0.001% 99.740% 3700 KITANO CONSTRUCTION CORP COMMON STOCK 25,258.61 0.001% 99.741% 3701 DAI ICHI CUTTER KOGYO KK COMMON STOCK 25,196.61 0.001% 99.742% 3702 UBICOM HOLDINGS INC COMMON STOCK 25,098.55 0.001% 99.743% 3703 IJTT CO LTD COMMON STOCK 25,019.13 0.001% 99.743% 3704 HOLDINGS CORP COMMON STOCK 24,879.65 0.001% 99.744% 3705 TECHNO MEDICA CO LTD COMMON STOCK 24,781.49 0.001% 99.745% 3706 MAEZAWA INDUSTRIES INC COMMON STOCK 24,674.03 0.001% 99.746% 3707 CORESTATE CAPITAL HOLDING S. COMMON STOCK 24,667.57 0.001% 99.746% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 99 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3708 TOTAL COMMON STOCK USD17. 24,594.26 0.001% 99.747% 3709 SRG GLOBAL LTD COMMON STOCK 24,517.77 0.001% 99.748% 3710 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 24,515.54 0.001% 99.749% 3711 INNOTECH CORP COMMON STOCK 24,511.25 0.001% 99.749% 3712 HABA LABORATORIES INC COMMON STOCK 24,390.03 0.001% 99.750% 3713 NAKANO CORP COMMON STOCK 24,361.24 0.001% 99.751% 3714 MORIROKU HOLDINGS CO LTD COMMON STOCK 24,354.66 0.001% 99.752% 3715 EAT+HOLDINGS CO LTD COMMON STOCK 24,342.21 0.001% 99.753% 3716 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 24,328.05 0.001% 99.753% 3717 FIRST JUKEN CO LTD COMMON STOCK 24,287.48 0.001% 99.754% 3718 CHUKYO BANK LTD/THE COMMON STOCK 24,275.06 0.001% 99.755% 3719 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 24,264.88 0.001% 99.756% 3720 ELICA SPA COMMON STOCK EUR.2 24,167.47 0.001% 99.756% 3721 GL SCIENCES INC COMMON STOCK 24,136.99 0.001% 99.757% 3722 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 24,105.19 0.001% 99.758% 3723 SEMITEC CORP COMMON STOCK 24,087.02 0.001% 99.759% 3724 NAIGAI TEC CORPORATION COMMON STOCK 24,082.55 0.001% 99.759% 3725 SBI INSURANCE GROUP CO LTD COMMON STOCK 24,071.32 0.001% 99.760% 3726 VALUE HR CO LTD COMMON STOCK 24,000.56 0.001% 99.761% 3727 CENTRAL SPORTS CO LTD COMMON STOCK 23,924.86 0.001% 99.762% 3728 CK SAN ETSU CO LTD COMMON STOCK 23,909.97 0.001% 99.762% 3729 TENARIS SA ADR ADR USD1.0 23,894.36 0.001% 99.763% 3730 SPACE CO LTD COMMON STOCK 23,828.57 0.001% 99.764% 3731 MEDCAP AB COMMON STOCK SEK.04 23,815.26 0.001% 99.765% 3732 SEA HOLDINGS LTD COMMON STOCK HKD.1 23,760.69 0.001% 99.765% 3733 VIEMED HEALTHCARE INC COMMON STOCK 23,664.00 0.001% 99.766% 3734 SYSTEMS ENGINEERING CONSULTA COMMON STOCK 23,642.82 0.001% 99.767% 3735 BRISCOE GROUP LTD COMMON STOCK 23,638.78 0.001% 99.768% 3736 AKATSUKI CORP COMMON STOCK 23,618.73 0.001% 99.768% 3737 SEIKO ELECTRIC CO LTD COMMON STOCK 23,587.17 0.001% 99.769% 3738 JIG SAW INC COMMON STOCK 23,499.36 0.001% 99.770% 3739 MIZUHO FINANCIAL GROUP ADR ADR 23,488.08 0.001% 99.770% 3740 LOOK HOLDINGS INC COMMON STOCK 23,480.85 0.001% 99.771% 3741 CORE CORP COMMON STOCK 23,468.15 0.001% 99.772% 3742 VERSABANK COMMON STOCK 23,453.03 0.001% 99.773% 3743 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 23,407.43 0.001% 99.773% 3744 BOURBON CORP COMMON STOCK 23,401.96 0.001% 99.774% 3745 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 23,401.09 0.001% 99.775% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 100 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3746 MEIWA ESTATE CO LTD COMMON STOCK 23,389.47 0.001% 99.776% 3747 WINCANTON PLC COMMON STOCK GBP.1 23,331.14 0.001% 99.776% 3748 KOMEHYO HOLDINGS CO LTD COMMON STOCK 23,284.89 0.001% 99.777% 3749 CHUETSU PULP + PAPER CO LTD COMMON STOCK 23,274.53 0.001% 99.778% 3750 F TECH INC COMMON STOCK 23,250.36 0.001% 99.778% 3751 ARTIZA NETWORKS INC COMMON STOCK 23,203.07 0.001% 99.779% 3752 IHARA SCIENCE CORP COMMON STOCK 23,199.84 0.001% 99.780% 3753 YOMEISHU SEIZO CO LTD COMMON STOCK 23,163.02 0.001% 99.781% 3754 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 23,125.38 0.001% 99.781% 3755 DOUBLE STANDARD INC COMMON STOCK 23,109.24 0.001% 99.782% 3756 TRADELINK ELEC COMMERCE LTD COMMON STOCK 23,088.44 0.001% 99.783% 3757 WAIDA MFG CO LTD COMMON STOCK 23,064.52 0.001% 99.784% 3758 MIYAJI ENGINEERING GROUP INC COMMON STOCK 23,046.59 0.001% 99.784% 3759 DAIDO KOGYO CO LTD COMMON STOCK 23,041.54 0.001% 99.785% 3760 BMTC GROUP INC COMMON STOCK 22,934.92 0.001% 99.786% 3761 REVER HOLDINGS CORP COMMON STOCK 22,909.17 0.001% 99.786% 3762 ZAOH COMPANY LTD COMMON STOCK 22,890.14 0.001% 99.787% 3763 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 22,843.42 0.001% 99.788% 3764 KONDOTEC INC COMMON STOCK 22,782.05 0.001% 99.789% 3765 HAMEE CORP COMMON STOCK 22,776.90 0.001% 99.789% 3766 DREAM INCUBATOR INC COMMON STOCK 22,759.58 0.001% 99.790% 3767 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK 22,737.26 0.001% 99.791% 3768 ORCHESTRA HOLDINGS INC COMMON STOCK 22,655.58 0.001% 99.791% 3769 KOKUSAI PULP + PAPER CO LTD COMMON STOCK 22,543.38 0.001% 99.792% 3770 BASE CO LTD COMMON STOCK 22,241.84 0.001% 99.793% 3771 GIFT INC COMMON STOCK 22,152.28 0.001% 99.793% 3772 GEM DIAMONDS LTD COMMON STOCK USD.01 22,144.33 0.001% 99.794% 3773 ARCLAND SAKAMOTO CO LTD COMMON STOCK 22,069.87 0.001% 99.795% 3774 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 22,056.26 0.001% 99.796% 3775 OHBA CO LTD COMMON STOCK 22,020.20 0.001% 99.796% 3776 YAMAZAWA CO LTD COMMON STOCK 22,002.71 0.001% 99.797% 3777 INNOTEK LTD COMMON STOCK 21,958.91 0.001% 99.798% 3778 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 21,947.87 0.001% 99.798% 3779 MORNINGSTAR JAPAN KK COMMON STOCK 21,827.93 0.001% 99.799% 3780 FUNDAMENTA REAL ESTATE COMMON STOCK CHF6.0 21,796.82 0.001% 99.800% 3781 KAMADA LTD COMMON STOCK ILS1.0 21,765.44 0.001% 99.800% 3782 AGRO KANESHO CO LTD COMMON STOCK 21,575.40 0.001% 99.801% 3783 BTS GROUP AB B SHARES COMMON STOCK SEK.33 21,554.78 0.001% 99.802% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 101 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3784 CGN MINING CO LTD COMMON STOCK HKD.01 21,537.25 0.001% 99.802% 3785 FORUM ENGINEERING INC COMMON STOCK 21,520.52 0.001% 99.803% 3786 TOYO LOGISTICS CO LTD COMMON STOCK 21,503.63 0.001% 99.804% 3787 RHIPE LTD COMMON STOCK 21,473.34 0.001% 99.804% 3788 BULL DOG SAUCE CO LTD COMMON STOCK 21,440.86 0.001% 99.805% 3789 TEN ENTERTAINMENT GROUP PLC COMMON STOCK GBP.01 21,436.91 0.001% 99.806% 3790 2020 BULKERS LTD COMMON STOCK USD1.0 21,309.82 0.001% 99.806% 3791 JSB CO LTD COMMON STOCK 21,285.16 0.001% 99.807% 3792 ENPLAS CORP COMMON STOCK 21,232.87 0.001% 99.808% 3793 ALLIED ARCHITECTS INC COMMON STOCK 21,214.33 0.001% 99.808% 3794 YAMAYA CORP COMMON STOCK 21,182.08 0.001% 99.809% 3795 FIRST SENSOR AG COMMON STOCK 21,168.94 0.001% 99.810% 3796 VILLEROY + BOCH AG PREF PREFERENCE 21,161.37 0.001% 99.810% 3797 TAALERI OYJ COMMON STOCK 21,161.37 0.001% 99.811% 3798 DIALIGHT PLC COMMON STOCK GBP.0189 21,135.26 0.001% 99.812% 3799 PC PARTNER GROUP LTD COMMON STOCK HKD.1 21,111.60 0.001% 99.812% 3800 LOGISTEC CORP CLASS B COMMON STOCK 21,098.11 0.001% 99.813% 3801 QLIRO AB COMMON STOCK SEK1.0 20,947.04 0.001% 99.814% 3802 ESKEN LTD COMMON STOCK GBP.1 20,703.70 0.001% 99.814% 3803 DRECOM CO LTD COMMON STOCK 20,698.22 0.001% 99.815% 3804 FUJISHOJI CO LTD COMMON STOCK 20,692.08 0.001% 99.816% 3805 OLIVER CORP COMMON STOCK 20,680.01 0.001% 99.816% 3806 ELLOMAY CAPITAL LTD COMMON STOCK ILS1.0 20,660.29 0.001% 99.817% 3807 LINICAL CO LTD COMMON STOCK 20,623.88 0.001% 99.817% 3808 MAINICHI COMNET CO LTD COMMON STOCK 20,621.59 0.001% 99.818% 3809 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 20,603.90 0.001% 99.819% 3810 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 20,533.31 0.001% 99.819% 3811 NAKAMURAYA CO LTD COMMON STOCK 20,485.05 0.001% 99.820% 3812 EUROTECH SPA COMMON STOCK 20,431.07 0.001% 99.821% 3813 BETMAKERS TECHNOLOGY GROUP L COMMON STOCK 20,428.78 0.001% 99.821% 3814 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 20,407.19 0.001% 99.822% 3815 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 20,371.09 0.001% 99.823% 3816 OLYMPIC GROUP CORP COMMON STOCK 20,370.76 0.001% 99.823% 3817 RASA CORPORATION COMMON STOCK 20,305.56 0.001% 99.824% 3818 PR TIMES INC COMMON STOCK 20,266.60 0.001% 99.824% 3819 SUNLAND GROUP LTD COMMON STOCK 20,248.87 0.001% 99.825% 3820 AEFFE SPA COMMON STOCK EUR.25 20,244.50 0.001% 99.826% 3821 TECHNO SMART CORP COMMON STOCK 20,230.19 0.001% 99.826% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 102 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3822 WELBE INC COMMON STOCK 20,227.01 0.001% 99.827% 3823 WILMINGTON PLC COMMON STOCK GBP.05 20,140.18 0.001% 99.828% 3824 TETHYS OIL AB COMMON STOCK SEK.17 20,109.45 0.001% 99.828% 3825 CYBERSTEP INC COMMON STOCK 20,014.92 0.001% 99.829% 3826 YAMATANE CORP COMMON STOCK 19,988.45 0.001% 99.829% 3827 HAGOROMO FOODS CORP COMMON STOCK 19,988.04 0.001% 99.830% 3828 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 19,962.85 0.001% 99.831% 3829 ESCROW AGENT JAPAN INC COMMON STOCK 19,941.56 0.001% 99.831% 3830 NELLY GROUP AB COMMON STOCK 19,934.64 0.001% 99.832% 3831 ALGOMA CENTRAL CORP COMMON STOCK 19,916.64 0.001% 99.833% 3832 TRANS INC COMMON STOCK 19,867.11 0.001% 99.833% 3833 DIGITAL DOMAIN HOLDINGS LTD COMMON STOCK HKD.01 19,771.19 0.001% 99.834% 3834 BANCA SISTEMA SPA COMMON STOCK NPV 19,702.95 0.001% 99.834% 3835 METRO BANK PLC COMMON STOCK GBP.000001 19,691.32 0.001% 99.835% 3836 AQ GROUP AB COMMON STOCK 19,580.99 0.001% 99.836% 3837 ATLED CORP COMMON STOCK 19,565.87 0.001% 99.836% 3838 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 19,517.27 0.001% 99.837% 3839 JAPAN CASH MACHINE CO LTD COMMON STOCK 19,437.36 0.001% 99.837% 3840 NIPPI INC COMMON STOCK 19,423.80 0.001% 99.838% 3841 YAMATO INTERNATIONAL INC COMMON STOCK 19,325.31 0.001% 99.839% 3842 PIPEDO HD INC COMMON STOCK 19,304.06 0.001% 99.839% 3843 KFC LTD COMMON STOCK 19,284.26 0.001% 99.840% 3844 KP TISSUE INC COMMON STOCK 19,246.55 0.001% 99.841% 3845 INTERNATIONAL PETROLEUM CORP COMMON STOCK 19,203.27 0.001% 99.841% 3846 NAKAYAMAFUKU CO LTD COMMON STOCK 19,180.48 0.001% 99.842% 3847 TOTOKU ELECTRIC CO LTD COMMON STOCK 19,176.11 0.001% 99.842% 3848 DIGITAL INFORMATION TECHNOLO COMMON STOCK 19,052.66 0.001% 99.843% 3849 GRANDY HOUSE CORP COMMON STOCK 19,044.84 0.001% 99.843% 3850 Q FREE ASA COMMON STOCK NOK.38 19,024.28 0.001% 99.844% 3851 HANWELL HOLDINGS LTD COMMON STOCK 19,023.37 0.001% 99.845% 3852 GOOD COM ASSET CO LTD COMMON STOCK 19,016.87 0.001% 99.845% 3853 TODA KOGYO CORP COMMON STOCK 18,932.54 0.001% 99.846% 3854 SATORI ELECTRIC CO LTD COMMON STOCK 18,914.29 0.001% 99.846% 3855 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 18,824.63 0.001% 99.847% 3856 SERAKU CO LTD COMMON STOCK 18,794.81 0.001% 99.848% 3857 AURORA CANNABIS INC COMMON STOCK 18,768.06 0.001% 99.848% 3858 DATA HORIZON CO LTD COMMON STOCK 18,726.90 0.001% 99.849% 3859 KOMAIHALTEC INC COMMON STOCK 18,655.55 0.001% 99.849% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 103 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3860 CHORUS LTD ADR ADR 18,576.80 0.001% 99.850% 3861 MORTGAGE SERVICE JAPAN LTD COMMON STOCK 18,537.31 0.001% 99.851% 3862 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 18,526.48 0.001% 99.851% 3863 NEW ART HOLDINGS CO LTD COMMON STOCK 18,515.39 0.001% 99.852% 3864 HOLON CO LTD COMMON STOCK 18,425.35 0.001% 99.852% 3865 DACIAN GOLD LTD COMMON STOCK 18,378.82 0.001% 99.853% 3866 TELESTE OYJ COMMON STOCK 18,359.13 0.001% 99.853% 3867 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 18,353.22 0.001% 99.854% 3868 BERGS TIMBER AB B SHARES COMMON STOCK 18,316.00 0.001% 99.855% 3869 KADOYA SESAME MILLS INC COMMON STOCK 18,243.22 0.001% 99.855% 3870 NITTO FUJI FLOUR MILLING CO COMMON STOCK 18,097.76 0.001% 99.856% 3871 MAV BEAUTY BRANDS INC COMMON STOCK 18,030.62 0.001% 99.856% 3872 COSTAIN GROUP PLC COMMON STOCK GBP.5 17,993.55 0.001% 99.857% 3873 DURO FELGUERA SA COMMON STOCK EUR.05 17,993.48 0.001% 99.857% 3874 SMK CORP COMMON STOCK 17,975.19 0.001% 99.858% 3875 IBERPAPEL GESTION SA COMMON STOCK EUR.6 17,910.48 0.001% 99.858% 3876 RAPAC COMMUNICATION + INFRAS COMMON STOCK ILS1. 17,908.12 0.001% 99.859% 3877 MEDIUS HOLDINGS CO LTD COMMON STOCK 17,876.70 0.001% 99.860% 3878 IVS GROUP COMMON STOCK NPV 17,729.17 0.001% 99.860% 3879 NEOJAPAN INC COMMON STOCK 17,727.48 0.001% 99.861% 3880 BROCCOLI CO LTD COMMON STOCK 17,720.81 0.001% 99.861% 3881 LUMIBIRD COMMON STOCK EUR1.0 17,692.18 0.001% 99.862% 3882 SOTOH CO LTD COMMON STOCK 17,689.22 0.001% 99.862% 3883 ENTRUST INC COMMON STOCK 17,583.30 0.001% 99.863% 3884 NF HOLDINGS CORP COMMON STOCK 17,482.96 0.001% 99.863% 3885 IMAGICA GROUP INC COMMON STOCK 17,468.54 0.001% 99.864% 3886 OL GROUPE COMMON STOCK EUR1.52 17,463.61 0.001% 99.865% 3887 ADVANCED MEDIA INC COMMON STOCK 17,456.16 0.001% 99.865% 3888 VINX CORP COMMON STOCK 17,425.28 0.001% 99.866% 3889 693111P IMUGENE LTD 17,215.46 0.001% 99.866% 3890 SERVCORP LTD COMMON STOCK 17,189.08 0.001% 99.867% 3891 HIROSE TUSYO INC COMMON STOCK 17,155.70 0.001% 99.867% 3892 ENM HOLDINGS LTD COMMON STOCK 17,146.73 0.001% 99.868% 3893 INTELLIGENT WAVE INC COMMON STOCK 17,127.95 0.001% 99.868% 3894 RAREJOB INC COMMON STOCK 17,073.30 0.001% 99.869% 3895 FIELDS CORP COMMON STOCK 17,042.74 0.001% 99.869% 3896 PREVAS AB B SHS COMMON STOCK SEK2.5 17,021.03 0.001% 99.870% 3897 PENTAMASTER INTERNATIONAL LT COMMON STOCK HKD.01 17,017.37 0.001% 99.870% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 104 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3898 ALLIED TELESIS HOLDINGS KK COMMON STOCK 17,017.01 0.001% 99.871% 3899 JAMES HALSTEAD PLC COMMON STOCK GBP.05 16,911.07 0.001% 99.871% 3900 NORSKE SKOG ASA COMMON STOCK NOK4.0 16,870.13 0.001% 99.872% 3901 A2B AUSTRALIA LTD COMMON STOCK 16,853.49 0.001% 99.873% 3902 AKVA GROUP ASA COMMON STOCK 16,824.81 0.001% 99.873% 3903 BJORN BORG AB COMMON STOCK SEK.3125 16,818.67 0.001% 99.874% 3904 TCLARKE PLC COMMON STOCK GBP.1 16,771.40 0.001% 99.874% 3905 EVENT HOSPITALITY AND ENTERT COMMON STOCK 16,738.35 0.001% 99.875% 3906 ONAMBA CO LTD COMMON STOCK 16,732.41 0.001% 99.875% 3907 GOLDEN STAR RESOURCES LTD COMMON STOCK 16,720.74 0.001% 99.876% 3908 HARUYAMA HOLDINGS INC COMMON STOCK 16,667.13 0.001% 99.876% 3909 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 16,645.87 0.001% 99.877% 3910 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 16,612.34 0.001% 99.877% 3911 MEDUSA MINING LTD COMMON STOCK 16,574.23 0.001% 99.878% 3912 AKITA BANK LTD/THE COMMON STOCK 16,546.94 0.001% 99.878% 3913 TRIFAST PLC COMMON STOCK GBP.05 16,536.99 0.001% 99.879% 3914 SHINWA CO LTD/GIFU COMMON STOCK 16,519.74 0.001% 99.879% 3915 TOELL CO LTD COMMON STOCK 16,513.80 0.001% 99.880% 3916 DAIKOKU DENKI CO LTD COMMON STOCK 16,479.37 0.001% 99.880% 3917 NPC INC COMMON STOCK 16,376.82 0.001% 99.881% 3918 USER LOCAL INC COMMON STOCK 16,371.65 0.001% 99.881% 3919 HSS HIRE GROUP PLC COMMON STOCK GBP.01 16,281.64 0.001% 99.882% 3920 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 16,274.52 0.001% 99.882% 3921 FELISSIMO CORP COMMON STOCK 16,257.59 0.001% 99.883% 3922 BROADBAND TOWER INC COMMON STOCK 16,240.75 0.001% 99.883% 3923 INTEGA GROUP LTD COMMON STOCK 16,238.67 0.001% 99.884% 3924 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 16,187.30 0.001% 99.884% 3925 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 16,181.69 0.001% 99.885% 3926 YE DIGITAL CORP COMMON STOCK 16,166.51 0.001% 99.885% 3927 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 16,133.17 0.001% 99.886% 3928 CENTURION CORP LTD COMMON STOCK 16,102.71 0.001% 99.886% 3929 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 16,092.00 0.001% 99.887% 3930 HIGH LINER FOODS INC COMMON STOCK 16,089.77 0.001% 99.887% 3931 CANON ELECTRONICS INC COMMON STOCK 16,084.85 0.001% 99.888% 3932 UEKI CORP COMMON STOCK 16,050.31 0.001% 99.888% 3933 MIZUHO MEDY CO LTD COMMON STOCK 16,039.69 0.001% 99.889% 3934 KUDELSKI SA BR COMMON STOCK CHF8.0 16,012.19 0.000% 99.889% 3935 SUN WA TECHNOS CORP COMMON STOCK 16,009.45 0.000% 99.890% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 105 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3936 BESQAB AB COMMON STOCK SEK10.0 15,866.32 0.000% 99.890% 3937 SCS GROUP PLC COMMON STOCK GBP.001 15,842.23 0.000% 99.891% 3938 SHIN NIHON TATEMONO CO LTD COMMON STOCK 15,793.78 0.000% 99.891% 3939 SAXA HOLDINGS INC COMMON STOCK 15,785.82 0.000% 99.892% 3940 NIPPON AVIONICS CO LTD COMMON STOCK 15,743.94 0.000% 99.892% 3941 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 15,704.49 0.000% 99.893% 3942 SABINA GOLD + SILVER CORP COMMON STOCK 15,686.12 0.000% 99.893% 3943 KRS CORP COMMON STOCK 15,586.62 0.000% 99.894% 3944 CO LTD COMMON STOCK 15,580.93 0.000% 99.894% 3945 MANZ AG COMMON STOCK 15,543.01 0.000% 99.895% 3946 GRENKE AG COMMON STOCK 15,534.13 0.000% 99.895% 3947 INC COMMON STOCK 15,423.08 0.000% 99.896% 3948 REJECT SHOP LTD/THE COMMON STOCK 15,412.07 0.000% 99.896% 3949 AUSWIDE BANK LTD COMMON STOCK 15,220.46 0.000% 99.897% 3950 YAMAE HISANO CO LTD COMMON STOCK 15,122.59 0.000% 99.897% 3951 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 15,095.89 0.000% 99.898% 3952 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 15,022.08 0.000% 99.898% 3953 WANG ON GROUP LTD COMMON STOCK HKD.01 14,975.89 0.000% 99.899% 3954 EWORK GROUP AB COMMON STOCK SEK.13 14,931.17 0.000% 99.899% 3955 LTD COMMON STOCK 14,926.53 0.000% 99.900% 3956 PHARMANUTRA SPA COMMON STOCK NPV 14,850.97 0.000% 99.900% 3957 FAITH INC COMMON STOCK 14,825.78 0.000% 99.900% 3958 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 14,787.76 0.000% 99.901% 3959 MOROZOFF LTD COMMON STOCK 14,727.62 0.000% 99.901% 3960 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 14,689.17 0.000% 99.902% 3961 TBK CO LTD COMMON STOCK 14,638.95 0.000% 99.902% 3962 ORIGIN CO LTD COMMON STOCK 14,634.82 0.000% 99.903% 3963 IES HOLDINGS LTD COMMON STOCK ILS1.0 14,589.10 0.000% 99.903% 3964 TUAS LTD COMMON STOCK 14,501.48 0.000% 99.904% 3965 EUROEYES INTERNATIONAL EYE C COMMON STOCK USD.01 14,369.22 0.000% 99.904% 3966 LYCOPODIUM LTD COMMON STOCK 14,358.71 0.000% 99.905% 3967 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 14,339.53 0.000% 99.905% 3968 BAN LOONG HOLDINGS LTD COMMON STOCK HKD.01 14,296.22 0.000% 99.905% 3969 MRK HOLDINGS INC COMMON STOCK 14,274.82 0.000% 99.906% 3970 TOTTORI BANK LTD/THE COMMON STOCK 14,269.16 0.000% 99.906% 3971 TOYO SECURITIES CO LTD COMMON STOCK 14,255.84 0.000% 99.907% 3972 ASANTE INC COMMON STOCK 14,226.98 0.000% 99.907% 3973 MEILLEURE HEALTH INTERNATION COMMON STOCK HKD.01 14,222.27 0.000% 99.908% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 106 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 3974 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 14,216.41 0.000% 99.908% 3975 NAGANO BANK LTD/THE COMMON STOCK 14,197.43 0.000% 99.909% 3976 KAMADA LTD COMMON STOCK ILS1. 14,191.43 0.000% 99.909% 3977 TAMAGAWA HOLDINGS CO LTD COMMON STOCK 14,175.81 0.000% 99.909% 3978 FUJIMI INC COMMON STOCK 14,146.21 0.000% 99.910% 3979 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 14,079.58 0.000% 99.910% 3980 TAKEBISHI CORP COMMON STOCK 14,073.04 0.000% 99.911% 3981 NIPPON FILCON CO LTD COMMON STOCK 14,058.73 0.000% 99.911% 3982 HOWA MACHINERY LTD COMMON STOCK 14,022.29 0.000% 99.912% 3983 SATO FOODS CO LTD COMMON STOCK 14,005.23 0.000% 99.912% 3984 BROOKS MACDONALD GROUP PLC COMMON STOCK GBP.01 13,940.10 0.000% 99.913% 3985 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 13,927.45 0.000% 99.913% 3986 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 13,879.91 0.000% 99.913% 3987 SELF STORAGE GROUP ASA COMMON STOCK NOK.1 13,821.79 0.000% 99.914% 3988 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 13,805.99 0.000% 99.914% 3989 CHINA MOTOR BUS CO COMMON STOCK 13,785.10 0.000% 99.915% 3990 PARACA INC COMMON STOCK 13,764.54 0.000% 99.915% 3991 AMERIGO RESOURCES LTD COMMON STOCK 13,742.39 0.000% 99.916% 3992 SEED CO LTD/TOKYO COMMON STOCK 13,721.50 0.000% 99.916% 3993 NIHON TRIM CO LTD COMMON STOCK 13,713.11 0.000% 99.916% 3994 SOLDOUT INC COMMON STOCK 13,706.30 0.000% 99.917% 3995 DASIN RETAIL TRUST DASIN RETAIL TRUST 13,697.03 0.000% 99.917% 3996 ISHII IRON WORKS CO LTD COMMON STOCK 13,671.21 0.000% 99.918% 3997 MEDACTA GROUP SA COMMON STOCK CHF.1 13,631.52 0.000% 99.918% 3998 K FAST HOLDING AB COMMON STOCK SEK.27 13,627.79 0.000% 99.919% 3999 AVAL DATA CORP COMMON STOCK 13,626.81 0.000% 99.919% 4000 ASIA PILE HOLDINGS CORP COMMON STOCK 13,610.70 0.000% 99.919% 4001 EMPEROR WATCH + JEWELLERY COMMON STOCK 13,514.75 0.000% 99.920% 4002 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 13,447.81 0.000% 99.920% 4003 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 13,430.38 0.000% 99.921% 4004 GREEN LANDSCAPING GROUP AB COMMON STOCK SEK.071 13,429.90 0.000% 99.921% 4005 SEGUE GROUP CO LTD COMMON STOCK 13,428.00 0.000% 99.921% 4006 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 13,425.78 0.000% 99.922% 4007 KARNOV GROUP AB COMMON STOCK SEK.015385 13,414.97 0.000% 99.922% 4008 KABE GROUP AB B COMMON STOCK SEK5.0 13,374.24 0.000% 99.923% 4009 ABIST CO LTD COMMON STOCK 13,365.64 0.000% 99.923% 4010 FORMPIPE SOFTWARE AB COMMON STOCK SEK.1 13,358.70 0.000% 99.924% 4011 NICE CORP COMMON STOCK 13,349.29 0.000% 99.924% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 107 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 4012 YAMAURA CORP COMMON STOCK 13,175.43 0.000% 99.924% 4013 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 13,110.61 0.000% 99.925% 4014 JOBAN KOSAN CO LTD COMMON STOCK 13,098.56 0.000% 99.925% 4015 PIHLAJALINNA OYJ COMMON STOCK NPV 13,085.06 0.000% 99.926% 4016 RAVAL ICS LTD COMMON STOCK ILS.1 13,079.99 0.000% 99.926% 4017 TOREX SEMICONDUCTOR LTD COMMON STOCK 13,041.27 0.000% 99.926% 4018 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 12,962.45 0.000% 99.927% 4019 HYPEBEAST LTD COMMON STOCK HKD.01 12,888.40 0.000% 99.927% 4020 AGS CORP COMMON STOCK 12,860.50 0.000% 99.928% 4021 TAKACHIHO KOHEKI CO LTD COMMON STOCK 12,855.93 0.000% 99.928% 4022 CLASS LTD COMMON STOCK 12,841.12 0.000% 99.928% 4023 PACIFIC CENTURY REGION DEVEL COMMON STOCK 12,833.41 0.000% 99.929% 4024 RIX CORP COMMON STOCK 12,782.66 0.000% 99.929% 4025 ISHIZUKA GLASS CO LTD COMMON STOCK 12,772.67 0.000% 99.930% 4026 PORVAIR PLC COMMON STOCK GBP.02 12,732.45 0.000% 99.930% 4027 AIRPORT FACILITIES CO LTD COMMON STOCK 12,635.25 0.000% 99.930% 4028 CHARLOTTES WEB HOLDINGS INC COMMON STOCK USD.001 12,612.41 0.000% 99.931% 4029 UNION FINANCIERE DE FRANCE COMMON STOCK 12,611.71 0.000% 99.931% 4030 ULTIMOVACS ASA COMMON STOCK NOK.1 12,574.52 0.000% 99.932% 4031 SIGMA KOKI CO LTD COMMON STOCK 12,563.32 0.000% 99.932% 4032 OVER THE WIRE HOLDINGS LTD COMMON STOCK 12,559.43 0.000% 99.932% 4033 FOUNTAIN SET HLDGS COMMON STOCK 12,556.77 0.000% 99.933% 4034 ISE CHEMICALS CORP COMMON STOCK 12,549.12 0.000% 99.933% 4035 ASTI CORP COMMON STOCK 12,501.21 0.000% 99.934% 4036 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 12,493.57 0.000% 99.934% 4037 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 12,436.41 0.000% 99.934% 4038 KYUSHU LEASING SERVICE CO COMMON STOCK 12,429.47 0.000% 99.935% 4039 ENERO GROUP LTD COMMON STOCK 12,285.61 0.000% 99.935% 4040 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 12,266.37 0.000% 99.935% 4041 SOURCENEXT CORP COMMON STOCK 12,249.22 0.000% 99.936% 4042 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 12,236.13 0.000% 99.936% 4043 TOMOE CORP COMMON STOCK 12,212.04 0.000% 99.937% 4044 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 12,208.30 0.000% 99.937% 4045 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 12,157.69 0.000% 99.937% 4046 RECKON LTD COMMON STOCK 12,129.93 0.000% 99.938% 4047 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 12,129.73 0.000% 99.938% 4048 INVESQUE INC COMMON STOCK 12,126.00 0.000% 99.939% 4049 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 12,112.95 0.000% 99.939% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 108 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 4050 BEST MART 360 HOLDINGS LTD COMMON STOCK HKD.01 12,084.57 0.000% 99.939% 4051 OZU CORP COMMON STOCK 12,080.06 0.000% 99.940% 4052 DKK TOA CORP COMMON STOCK 12,061.06 0.000% 99.940% 4053 VEGA CORP CO LTD COMMON STOCK 12,026.71 0.000% 99.940% 4054 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 12,000.56 0.000% 99.941% 4055 B+C SPEAKERS SPA COMMON STOCK 12,000.18 0.000% 99.941% 4056 OPSENS INC COMMON STOCK 11,947.74 0.000% 99.942% 4057 HON KWOK LAND INVESTMENT COMMON STOCK 11,939.16 0.000% 99.942% 4058 JOULES GROUP PLC COMMON STOCK GBP.01 11,908.89 0.000% 99.942% 4059 MATSUDA SANGYO CO LTD COMMON STOCK 11,891.25 0.000% 99.943% 4060 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 11,882.72 0.000% 99.943% 4061 CLOVER CORP LTD COMMON STOCK 11,852.60 0.000% 99.943% 4062 ALEXCO RESOURCE CORP COMMON STOCK 11,809.72 0.000% 99.944% 4063 NIPPON FELT CO LTD COMMON STOCK 11,803.28 0.000% 99.944% 4064 TOYO WHARF + WAREHOUSE CO COMMON STOCK 11,796.48 0.000% 99.944% 4065 AZKOYEN SA COMMON STOCK EUR.6 11,772.30 0.000% 99.945% 4066 DVX INC COMMON STOCK 11,726.12 0.000% 99.945% 4067 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 11,722.54 0.000% 99.946% 4068 MEDIKIT CO LTD COMMON STOCK 11,716.63 0.000% 99.946% 4069 SUZUKI CO LTD COMMON STOCK 11,691.94 0.000% 99.946% 4070 AFT PHARMACEUTICALS LTD COMMON STOCK 11,646.41 0.000% 99.947% 4071 UPR CORP COMMON STOCK 11,557.67 0.000% 99.947% 4072 KOEI CHEMICAL CO LTD COMMON STOCK 11,411.53 0.000% 99.947% 4073 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 11,406.62 0.000% 99.948% 4074 FREEBIT CO LTD COMMON STOCK 11,381.37 0.000% 99.948% 4075 SEC CARBON LTD COMMON STOCK 11,373.97 0.000% 99.948% 4076 TAKASHIMA + CO LTD COMMON STOCK 11,319.82 0.000% 99.949% 4077 BITTIUM OYJ COMMON STOCK 11,215.60 0.000% 99.949% 4078 ISOLITE INSULATING PRODUCTS COMMON STOCK 11,195.04 0.000% 99.950% 4079 DAITO BANK LTD/THE COMMON STOCK 11,192.68 0.000% 99.950% 4080 SATS ASA COMMON STOCK NOK2.125 11,191.19 0.000% 99.950% 4081 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 11,156.10 0.000% 99.951% 4082 NICHOLS PLC COMMON STOCK GBP.1 11,088.51 0.000% 99.951% 4083 YUASA FUNASHOKU CO LTD COMMON STOCK 11,080.79 0.000% 99.951% 4084 TOYO GOSEI CO LTD COMMON STOCK 11,028.10 0.000% 99.952% 4085 TECHNOFLEX CORP COMMON STOCK 11,007.10 0.000% 99.952% 4086 SHAVER SHOP GROUP LTD COMMON STOCK 10,955.17 0.000% 99.952% 4087 SATA CONSTRUCTION CO LTD COMMON STOCK 10,949.93 0.000% 99.953% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 109 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 4088 NFC HOLDINGS INC COMMON STOCK 10,923.83 0.000% 99.953% 4089 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 10,917.75 0.000% 99.953% 4090 TAKANO CO LTD COMMON STOCK 10,913.50 0.000% 99.954% 4091 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 10,893.46 0.000% 99.954% 4092 SPAREBANKEN MORE CAP CERT COMMON STOCK NOK100. 10,880.20 0.000% 99.954% 4093 TOKYO RAKUTENCHI CO LTD COMMON STOCK 10,860.94 0.000% 99.955% 4094 KAMAKURA SHINSHO LTD COMMON STOCK 10,807.16 0.000% 99.955% 4095 LOADSTAR CAPITAL KK COMMON STOCK 10,800.36 0.000% 99.955% 4096 COSMO PHARMACEUTICALS NV COMMON STOCK 10,790.74 0.000% 99.956% 4097 SANKO METAL INDUSTRIAL CO COMMON STOCK 10,763.01 0.000% 99.956% 4098 HIMACS LTD COMMON STOCK 10,748.64 0.000% 99.956% 4099 DMW CORP COMMON STOCK 10,747.32 0.000% 99.957% 4100 ATEAM INC COMMON STOCK 10,718.18 0.000% 99.957% 4101 ASAX CO LTD COMMON STOCK 10,707.25 0.000% 99.957% 4102 MEIHO FACILITY WORKS LTD COMMON STOCK 10,699.05 0.000% 99.958% 4103 GALIANO GOLD INC COMMON STOCK 10,698.91 0.000% 99.958% 4104 MYNET INC COMMON STOCK 10,677.38 0.000% 99.958% 4105 TAO HEUNG COMMON STOCK HKD.1 10,674.67 0.000% 99.959% 4106 SAFILO GROUP SPA COMMON STOCK EUR5. 10,673.49 0.000% 99.959% 4107 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 10,586.60 0.000% 99.959% 4108 M.A.X. AUTOMATION SE COMMON STOCK 10,569.01 0.000% 99.960% 4109 ALFA FINANCIAL SOFTWARE HOLD COMMON STOCK GBP.001 10,562.94 0.000% 99.960% 4110 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 10,561.57 0.000% 99.960% 4111 KPS AG COMMON STOCK 10,554.90 0.000% 99.961% 4112 SHIDAX CORP COMMON STOCK 10,553.75 0.000% 99.961% 4113 MICRO MECHANICS HOLDINGS LTD COMMON STOCK 10,523.26 0.000% 99.961% 4114 PROPNEX LTD COMMON STOCK 10,482.26 0.000% 99.962% 4115 KING JIM CO LTD COMMON STOCK 10,475.80 0.000% 99.962% 4116 MDF COMMERCE INC COMMON STOCK 10,436.04 0.000% 99.962% 4117 SHUN TAK HOLDINGS LTD COMMON STOCK 10,429.40 0.000% 99.963% 4118 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 10,401.60 0.000% 99.963% 4119 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 10,381.77 0.000% 99.963% 4120 KOMPLETT BANK ASA COMMON STOCK NOK1.0 10,358.38 0.000% 99.964% 4121 CHESSWOOD GROUP LTD COMMON STOCK 10,333.44 0.000% 99.964% 4122 JAPAN ANIMAL REFERRAL MEDICA COMMON STOCK 10,328.48 0.000% 99.964% 4123 FDK CORP COMMON STOCK 10,309.08 0.000% 99.965% 4124 AUTOSTRADE MERIDIONALI SPA COMMON STOCK EUR2.07 10,278.42 0.000% 99.965% 4125 GROUPE GORGE COMMON STOCK EUR1.0 10,270.19 0.000% 99.965% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 110 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 4126 TOCHIGI BANK LTD/THE COMMON STOCK 10,267.46 0.000% 99.966% 4127 MULTICONSULT ASA COMMON STOCK NOK.5 10,232.54 0.000% 99.966% 4128 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 10,217.07 0.000% 99.966% 4129 TIGERS POLYMER CORP COMMON STOCK 10,191.53 0.000% 99.966% 4130 BEST WORLD INTERNATIONAL LTD COMMON STOCK 10,187.00 0.000% 99.967% 4131 SPIRIT TECHNOLOGY SOLUTIONS COMMON STOCK 10,172.63 0.000% 99.967% 4132 ULS TECHNOLOGY PLC COMMON STOCK GBP.04 10,160.39 0.000% 99.967% 4133 LABORATORIO REIG JOFRE SA COMMON STOCK EUR.5 10,158.70 0.000% 99.968% 4134 NIPPON CHEMIPHAR CO LTD COMMON STOCK 10,153.98 0.000% 99.968% 4135 OCEAN SYSTEM CORP COMMON STOCK 10,109.03 0.000% 99.968% 4136 KYODEN CO LTD COMMON STOCK 10,063.18 0.000% 99.969% 4137 WASEDA ACADEMY CO LTD COMMON STOCK 10,041.10 0.000% 99.969% 4138 UNIRITA INC COMMON STOCK 9,990.35 0.000% 99.969% 4139 FUJI DIE CO LTD COMMON STOCK 9,931.87 0.000% 99.970% 4140 JAPAN HOSPICE HOLDINGS INC COMMON STOCK 9,912.40 0.000% 99.970% 4141 UTOC CORP COMMON STOCK 9,884.96 0.000% 99.970% 4142 NIPPON AQUA CO LTD COMMON STOCK 9,835.09 0.000% 99.971% 4143 SIMS METAL MANAG SPON ADR ADR 9,795.24 0.000% 99.971% 4144 LEGS CO LTD COMMON STOCK 9,774.81 0.000% 99.971% 4145 SANSEI TECHNOLOGIES INC COMMON STOCK 9,759.01 0.000% 99.971% 4146 COLLECTOR AB COMMON STOCK SEK.1 9,739.13 0.000% 99.972% 4147 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 9,686.26 0.000% 99.972% 4148 VOCENTO SA COMMON STOCK EUR.2 9,673.05 0.000% 99.972% 4149 FORVAL CORP COMMON STOCK 9,644.42 0.000% 99.973% 4150 CE HOLDINGS CO LTD COMMON STOCK 9,605.27 0.000% 99.973% 4151 IMPERIAL METALS CORP COMMON STOCK 9,591.94 0.000% 99.973% 4152 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 9,552.33 0.000% 99.974% 4153 KOKUSAI CO LTD COMMON STOCK 9,523.76 0.000% 99.974% 4154 KOA SHOJI HOLDINGS CO LTD COMMON STOCK 9,509.38 0.000% 99.974% 4155 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 9,495.08 0.000% 99.974% 4156 DAIOHS CORP COMMON STOCK 9,458.97 0.000% 99.975% 4157 OCHI HOLDINGS CO LTD COMMON STOCK 9,446.91 0.000% 99.975% 4158 ITOKURO INC COMMON STOCK 9,430.92 0.000% 99.975% 4159 RENTA CORP REAL ESTATE SA COMMON STOCK EUR1.0 9,404.93 0.000% 99.976% 4160 ASCENTECH KK COMMON STOCK 9,401.72 0.000% 99.976% 4161 CASTINGS PLC COMMON STOCK GBP.1 9,360.78 0.000% 99.976% 4162 EIDAI CO LTD COMMON STOCK 9,297.66 0.000% 99.977% 4163 NIITAKA CO LTD COMMON STOCK 9,287.06 0.000% 99.977% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 111 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 4164 LEVINSTEIN PROPERTIES LTD COMMON STOCK ILS.01 9,282.37 0.000% 99.977% 4165 ZOTEFOAMS PLC COMMON STOCK GBP.05 9,279.49 0.000% 99.977% 4166 DAIKEN MEDICAL CO LTD COMMON STOCK 9,273.62 0.000% 99.978% 4167 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 9,271.22 0.000% 99.978% 4168 SYSTEM INFORMATION CO LTD COMMON STOCK 9,246.07 0.000% 99.978% 4169 TAIGA BUILDING PRODUCTS LTD COMMON STOCK 9,195.25 0.000% 99.979% 4170 TOUAX COMMON STOCK EUR8.0 9,060.29 0.000% 99.979% 4171 FLETCHER BUILDING LTD COMMON STOCK 9,049.06 0.000% 99.979% 4172 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 9,047.51 0.000% 99.979% 4173 APAMAN CO LTD COMMON STOCK 8,931.25 0.000% 99.980% 4174 SYSTEM D INC COMMON STOCK 8,884.84 0.000% 99.980% 4175 DAITRON CO LTD COMMON STOCK 8,876.95 0.000% 99.980% 4176 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 8,862.76 0.000% 99.980% 4177 MOBILE FACTORY INC COMMON STOCK 8,810.47 0.000% 99.981% 4178 WAVELOCK HOLDINGS CO LTD COMMON STOCK 8,802.99 0.000% 99.981% 4179 SYSTEM SUPPORT INC COMMON STOCK 8,747.08 0.000% 99.981% 4180 TSUZUKI DENKI CO LTD COMMON STOCK 8,687.33 0.000% 99.982% 4181 MITSUBISHI PAPER MILLS LTD COMMON STOCK 8,667.51 0.000% 99.982% 4182 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 8,667.04 0.000% 99.982% 4183 OHARA INC COMMON STOCK 8,655.34 0.000% 99.982% 4184 SILVER LIFE CO LTD COMMON STOCK 8,595.76 0.000% 99.983% 4185 ROZETTA CORP COMMON STOCK 8,566.73 0.000% 99.983% 4186 JNS HOLDINGS INC COMMON STOCK 8,557.77 0.000% 99.983% 4187 IMAGINEER CO LTD COMMON STOCK 8,531.19 0.000% 99.983% 4188 PLAYMATES TOYS LTD COMMON STOCK HKD.01 8,505.43 0.000% 99.984% 4189 NISSHA CO LTD COMMON STOCK 8,447.70 0.000% 99.984% 4190 YUNFENG FINANCIAL GROUP LTD COMMON STOCK 8,412.25 0.000% 99.984% 4191 ELANOR INVESTOR GROUP STAPLED SECURITY 8,387.32 0.000% 99.985% 4192 ASAHI INTELLIGENCE SERVICE COMMON STOCK 8,366.22 0.000% 99.985% 4193 UNTRADE.BRIGHTOIL 8,289.34 0.000% 99.985% 4194 INC COMMON STOCK 8,247.13 0.000% 99.985% 4195 PLASTIVALOIRE COMMON STOCK EUR.9 8,191.02 0.000% 99.986% 4196 FIRST BROTHERS CO LTD COMMON STOCK 8,189.81 0.000% 99.986% 4197 CHIERU CO LTD COMMON STOCK 8,170.59 0.000% 99.986% 4198 STEPPE GOLD LTD COMMON STOCK 8,124.40 0.000% 99.986% 4199 MATCHING SERVICE JAPAN CO LT COMMON STOCK 8,124.27 0.000% 99.987% 4200 CAMELLIA PLC COMMON STOCK GBP.1 8,018.90 0.000% 99.987% 4201 FISSION URANIUM CORP COMMON STOCK 8,007.37 0.000% 99.987% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 112 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 4202 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 7,942.15 0.000% 99.987% 4203 DAIDOH LTD COMMON STOCK 7,931.90 0.000% 99.988% 4204 SEIWA ELECTRIC MFG CO LTD COMMON STOCK 7,850.82 0.000% 99.988% 4205 NEW ZEALAND KING SALMON INVE COMMON STOCK 7,800.87 0.000% 99.988% 4206 PICANOL COMMON STOCK 7,781.80 0.000% 99.988% 4207 MITO SECURITIES CO LTD COMMON STOCK 7,759.01 0.000% 99.989% 4208 ALEAFIA HEALTH INC COMMON STOCK 7,710.80 0.000% 99.989% 4209 MEHADRIN LTD COMMON STOCK ILS1. 7,628.61 0.000% 99.989% 4210 TOA OIL CO LTD COMMON STOCK 7,596.86 0.000% 99.989% 4211 SA COMMON STOCK EUR.01 7,491.03 0.000% 99.989% 4212 METALS X LTD COMMON STOCK 7,453.11 0.000% 99.990% 4213 CO LTD COMMON STOCK 7,452.03 0.000% 99.990% 4214 A+A MATERIAL CORP COMMON STOCK 7,430.32 0.000% 99.990% 4215 OM HOLDINGS LTD COMMON STOCK AUD.1 7,110.18 0.000% 99.990% 4216 MICHAEL HILL INTERNATIONAL L COMMON STOCK 7,000.26 0.000% 99.991% 4217 MYSTATE LTD COMMON STOCK 6,968.11 0.000% 99.991% 4218 PAN UNITED CORP LTD COMMON STOCK 6,778.54 0.000% 99.991% 4219 OCEAN YIELD ASA COMMON STOCK NOK10.0 6,689.26 0.000% 99.991% 4220 SNT CORP COMMON STOCK 6,572.53 0.000% 99.991% 4221 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 6,553.77 0.000% 99.992% 4222 FRONTIER MANAGEMENT INC COMMON STOCK 6,544.26 0.000% 99.992% 4223 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 6,449.45 0.000% 99.992% 4224 RAFFLES EDUCATION CORP LTD COMMON STOCK 6,381.69 0.000% 99.992% 4225 GOLAR LNG LTD COMMON STOCK USD1.0 6,338.88 0.000% 99.992% 4226 HEADWATER EXPLORATION INC COMMON STOCK 6,316.13 0.000% 99.993% 4227 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 6,222.93 0.000% 99.993% 4228 KOA CORP COMMON STOCK 6,151.14 0.000% 99.993% 4229 FREUND CORP COMMON STOCK 6,151.01 0.000% 99.993% 4230 MERCURIA HOLDINGS CO LTD COMMON STOCK 6,017.52 0.000% 99.993% 4231 MONEY PARTNERS GROUP CO LTD COMMON STOCK 5,878.56 0.000% 99.994% 4232 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 5,836.47 0.000% 99.994% 4233 CATAPULT GROUP INTERNATIONAL P PRIVATE PLACEMENT 5,827.68 0.000% 99.994% 4234 KYORITSU PRINTING CO LTD COMMON STOCK 5,739.01 0.000% 99.994% 4235 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 5,617.36 0.000% 99.994% 4236 TREVALI MINING CORP COMMON STOCK 5,604.36 0.000% 99.994% 4237 GENTRACK GROUP LTD COMMON STOCK 5,526.06 0.000% 99.995% 4238 ITAB SHOP CONCEPT AB COMMON STOCK SEK1.25 5,470.24 0.000% 99.995% 4239 HONMA GOLF LTD COMMON STOCK USD.0000025 5,380.31 0.000% 99.995% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 113 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 4240 MIDAS HOLDINGS LTD COMMON STOCK 5,316.51 0.000% 99.995% 4241 GRUPO EZENTIS SA COMMON STOCK EUR.3 5,157.74 0.000% 99.995% 4242 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 5,155.29 0.000% 99.995% 4243 OHMOTO GUMI CO LTD COMMON STOCK 4,970.65 0.000% 99.996% 4244 BOUSTEAD PROJECTS LTD COMMON STOCK 4,918.04 0.000% 99.996% 4245 BIOCARTIS GROUP NV COMMON STOCK 4,757.30 0.000% 99.996% 4246 MIKUNI CORP COMMON STOCK 4,490.26 0.000% 99.996% 4247 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 4,474.70 0.000% 99.996% 4248 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 4,465.90 0.000% 99.996% 4249 WALL FINANCIAL CORP COMMON STOCK 4,434.11 0.000% 99.997% 4250 RYOYO ELECTRO CORP COMMON STOCK 4,406.87 0.000% 99.997% 4251 YASHIMA DENKI CO LTD COMMON STOCK 4,403.23 0.000% 99.997% 4252 CDS CO LTD COMMON STOCK 4,364.03 0.000% 99.997% 4253 LARAMIDE RESOURCES COMMON STOCK 4,264.19 0.000% 99.997% 4254 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 4,251.01 0.000% 99.997% 4255 ROULARTA MEDIA GROUP NV COMMON STOCK 4,173.90 0.000% 99.997% 4256 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 3,999.82 0.000% 99.997% 4257 NEW COSMOS ELECTRIC CO LTD COMMON STOCK 3,881.31 0.000% 99.998% 4258 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 3,877.63 0.000% 99.998% 4259 INTEK GROUP SPA COMMON STOCK 3,841.99 0.000% 99.998% 4260 DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR.01 3,778.47 0.000% 99.998% 4261 APPRECIATE GROUP PLC COMMON STOCK GBP.02 3,546.96 0.000% 99.998% 4262 SOUTHERN CROSS ELECTRICAL COMMON STOCK 3,459.44 0.000% 99.998% 4263 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 3,458.11 0.000% 99.998% 4264 GREENVOLT ENERGIAS RENOVAVEI COMMON STOCK NPV 3,443.35 0.000% 99.998% 4265 ASIASEC PROPERTIES LTD COMMON STOCK 3,434.68 0.000% 99.998% 4266 ACCORDIA GOLF TRUST UNIT 3,260.36 0.000% 99.999% 4267 COLLECTION HOUSE LTD COMMON STOCK 3,248.06 0.000% 99.999% 4268 OSISKO MINING INC COMMON STOCK 3,045.93 0.000% 99.999% 4269 NMC HEALTH PLC COMMON STOCK GBP.1 2,732.39 0.000% 99.999% 4270 M+C SAATCHI PLC COMMON STOCK GBP.01 2,549.39 0.000% 99.999% 4271 JBM HEALTHCARE LTD COMMON STOCK HKD.01 2,426.68 0.000% 99.999% 4272 NZME LTD COMMON STOCK 2,210.03 0.000% 99.999% 4273 UNTRADE CONVOY 2,126.64 0.000% 99.999% 4274 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 2,109.65 0.000% 99.999% 4275 GAKUJO CO LTD COMMON STOCK 2,101.68 0.000% 99.999% 4276 EZION HOLDINGS LTD COMMON STOCK 2,094.00 0.000% 99.999% 4277 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 2,086.65 0.000% 99.999% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 114 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 4278 DECMIL GROUP LTD COMMON STOCK 2,006.63 0.000% 99.999% 4279 BIONOMICS LTD COMMON STOCK 1,528.65 0.000% 100.000% 4280 TOURISM HOLDINGS LTD COMMON STOCK 1,367.87 0.000% 100.000% 4281 NSL LTD COMMON STOCK 1,181.78 0.000% 100.000% 4282 OCEANIA HEALTHCARE LTD COMMON STOCK 1,149.07 0.000% 100.000% 4283 BORR DRILLING LTD COMMON STOCK NOK.05 1,107.99 0.000% 100.000% 4284 HONG KONG CHAOSHANG GROUP LT COMMON STOCK HKD.02 1,030.01 0.000% 100.000% 4285 MEDICAL DEVELOPMENTS INTERNA COMMON STOCK 1,012.93 0.000% 100.000% 4286 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 946.46 0.000% 100.000% 4287 PAN AMERICAN SILVER CORP RIGHT 903.87 0.000% 100.000% 4288 SAMSE SA COMMON STOCK EUR1.0 877.98 0.000% 100.000% 4289 ORIOLA CORP A S COMMON STOCK 870.15 0.000% 100.000% 4290 SWIBER HOLDINGS LTD COMMON STOCK 756.56 0.000% 100.000% 4291 BORR DRILLING LTD COMMON STOCK USD.05 740.00 0.000% 100.000% 4292 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 719.41 0.000% 100.000% 4293 SECURE TRUST BANK PLC COMMON STOCK 568.50 0.000% 100.000% 4294 ESKEN LTD COMMON STOCK 564.48 0.000% 100.000% 4295 UNTRADE CW GROUP HOLD 476.40 0.000% 100.000% 4296 DATALEX PLC COMMON STOCK USD.1 398.94 0.000% 100.000% 4297 EZRA HOLDINGS LTD COMMON STOCK 295.68 0.000% 100.000% 4298 RECYLEX SA COMMON STOCK EUR.37 260.18 0.000% 100.000% 4299 INTEK GROUP SPA INTEK GROUP SPA CW24 254.76 0.000% 100.000% 4300 FLOWTECH FLUIDPOWER PLC COMMON STOCK GBP.005 175.33 0.000% 100.000% 4301 VETOQUINOL SA COMMON STOCK EUR2.5 145.17 0.000% 100.000% 4302 FERROVIAL SA COMMON STOCK EUR.2 25.46 0.000% 100.000% 4303 ADLER GROUP SA COMMON STOCK 13.74 0.000% 100.000% 4304 TIGER RESOURCES LTD COMMON STOCK 6.13 0.000% 100.000% 4305 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 1.57 0.000% 100.000% 4306 RESONA HOLDINGS INC COMMON STOCK 1.13 0.000% 100.000% 4307 HALCYON AGRI CORP LTD COMMON STOCK 0.06 0.000% 100.000% 4308 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 100.000% 4309 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 100.000% 4310 FUJI KOSAN CO. LTD. ANRECHTE RIGHT 0.00 0.000% 100.000% 4311 CA IMMOB ANSPR NACHZ EXP 20APR22 0.00 0.000% 100.000% 4312 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 100.000% 4313 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 100.000% 4314 UNTRADE.GOLD FIN HLDG 0.00 0.000% 100.000% 4315 TRELLUS HEALTH LIMITED 0.00 0.000% 100.000% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 115 of 115

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 4316 SERVICE STREAM LTD EXP 09 AUG 2021 RIGHTS 0.00 0.000% 100.000% 4317 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 100.000% 4318 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 100.000% 4319 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 100.000% Total 3,206,564,863.56 100.00%