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

Row # Security Name % Of Portfolio Cumulative % 1 Apple Inc 1.544% 1.544% 2 Microsoft Corp 1.291% 2.835% 3 Amazon.com Inc 0.871% 3.706% 4 JPMorgan Chase & Co 0.719% 4.426% 5 Verizon Communications Inc 0.620% 5.045% 6 Berkshire Hathaway Inc 0.546% 5.591% 7 Intel Corp 0.533% 6.123% 8 Facebook Inc 0.496% 6.619% 9 Johnson & Johnson 0.489% 7.109% 10 UnitedHealth Group Inc 0.466% 7.575% 11 AT&T Inc 0.438% 8.013% 12 Samsung Electronics Co Ltd 0.438% 8.451% 13 Alphabet Inc 0.413% 8.863% 14 Tencent Holdings Ltd 0.412% 9.276% 15 Alphabet Inc 0.408% 9.683% 16 Comcast Corp 0.355% 10.038% 17 Procter & Gamble Co/The 0.353% 10.392% 18 Bank of America Corp 0.340% 10.731% 19 American Tower Corp 0.292% 11.023% 20 Cisco Systems Inc/Delaware 0.284% 11.307% 21 Exxon Mobil Corp 0.270% 11.577% 22 Merck & Co Inc 0.263% 11.840% 23 Nestle SA 0.258% 12.098% 24 Visa Inc 0.257% 12.355% 25 Walt Disney Co/The 0.250% 12.605% 26 Mastercard Inc 0.246% 12.851% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 2 of 229

Row # Security Name % Of Portfolio Cumulative % 27 International Business Machines Corp 0.236% 13.087% 28 Abbvie Inc 0.235% 13.322% 29 Chevron Corp 0.228% 13.550% 30 Broadcom Inc 0.220% 13.771% 31 Morgan Stanley 0.216% 13.987% 32 Prologis Inc 0.214% 14.201% 33 Walmart Inc 0.214% 14.415% 34 Taiwan Semiconductor Manufacturing Co Ltd 0.206% 14.621% 35 General Motors Co 0.204% 14.825% 36 PepsiCo Inc 0.203% 15.028% 37 Union Pacific Corp 0.203% 15.231% 38 Crown Castle International Corp 0.202% 15.433% 39 CVS Health Corp 0.195% 15.628% 40 Caterpillar Inc 0.193% 15.821% 41 Pfizer Inc 0.193% 16.014% 42 Toyota Motor Corp 0.184% 16.198% 43 Anthem Inc 0.182% 16.380% 44 Accenture PLC 0.181% 16.561% 45 Roche Holding AG 0.181% 16.742% 46 Home Depot Inc/The 0.179% 16.921% 47 Texas Instruments Inc 0.176% 17.096% 48 Wells Fargo & Co 0.172% 17.269% 49 Citigroup Inc 0.171% 17.440% 50 Target Corp 0.168% 17.607% 51 Equinix Inc 0.167% 17.774% 52 Coca-Cola Co/The 0.162% 17.936% 53 CIGNA CORP 0.160% 18.096% 54 Honeywell International Inc 0.159% 18.256% 55 Amgen Inc 0.159% 18.414% 56 Daimler AG 0.158% 18.573% 57 NVIDIA Corp 0.155% 18.727% 58 Royal Bank of Canada 0.154% 18.882% 59 Micron Technology Inc 0.154% 19.036% 60 SoftBank Group Corp 0.153% 19.188% 61 Taiwan Semiconductor Manufacturing Co Ltd 0.152% 19.340% 62 TOTAL SE 0.150% 19.490% 63 LVMH Moet Hennessy Louis Vuitton SE 0.149% 19.639% 64 ConocoPhillips 0.148% 19.787% 65 Abbott Laboratories 0.148% 19.935% 66 China Construction Bank Corp 0.148% 20.083% 67 Raytheon Technologies Corp 0.146% 20.230% 68 Bristol-Myers Squibb Co 0.144% 20.373% 69 Ping An Insurance Group Co of China Ltd 0.141% 20.514% 70 3M Co 0.140% 20.654% 71 Charles Schwab Corp/The 0.140% 20.794% 72 Adobe Inc 0.139% 20.933% 73 Deere & Co 0.136% 21.070% 74 Goldman Sachs Group Inc/The 0.136% 21.206% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 3 of 229

Row # Security Name % Of Portfolio Cumulative % 75 American Express Co 0.135% 21.341% 76 Oracle Corp 0.135% 21.476% 77 Charter Communications Inc 0.135% 21.612% 78 Eli Lilly and Co 0.135% 21.746% 79 Applied Materials Inc 0.132% 21.879% 80 Alibaba Group Holding Ltd 0.131% 22.009% 81 FedEx Corp 0.126% 22.136% 82 Vale SA 0.124% 22.260% 83 Thermo Fisher Scientific Inc 0.124% 22.384% 84 ASML Holding NV 0.122% 22.506% 85 Medtronic PLC 0.120% 22.626% 86 Linde PLC 0.119% 22.745% 87 CSX Corp 0.119% 22.863% 88 Salesforce.com Inc 0.117% 22.981% 89 T-Mobile US Inc 0.117% 23.097% 90 Biogen Inc 0.117% 23.214% 91 LyondellBasell Industries NV 0.116% 23.330% 92 Tesla Inc 0.116% 23.446% 93 Public Storage 0.114% 23.560% 94 Novartis AG 0.113% 23.673% 95 Costco Wholesale Corp 0.113% 23.787% 96 Digital Realty Trust Inc 0.112% 23.899% 97 QUALCOMM Inc 0.112% 24.011% 98 Alibaba Group Holding Ltd 0.109% 24.119% 99 Lowe's Cos Inc 0.108% 24.228% 100 Gilead Sciences Inc 0.107% 24.335% 101 BHP Group Ltd 0.107% 24.442% 102 Ford Motor Co 0.107% 24.548% 103 NIKE Inc 0.105% 24.654% 104 Simon Property Group Inc 0.105% 24.758% 105 AIA Group Ltd 0.105% 24.863% 106 Danaher Corp 0.105% 24.968% 107 Travelers Cos Inc/The 0.104% 25.072% 108 Fidelity National Information Services Inc 0.104% 25.176% 109 Cummins Inc 0.104% 25.279% 110 Parker-Hannifin Corp 0.103% 25.382% 111 Sony Group Corp 0.103% 25.485% 112 Royal Dutch Shell PLC 0.102% 25.588% 113 Deutsche Telekom AG 0.101% 25.689% 114 BlackRock Inc 0.101% 25.790% 115 Kroger Co/The 0.101% 25.891% 116 BP PLC 0.101% 25.992% 117 Rio Tinto PLC 0.100% 26.092% 118 SK Hynix Inc 0.100% 26.192% 119 Toronto-Dominion Bank/The 0.098% 26.290% 120 United Parcel Service Inc 0.097% 26.387% 121 Canadian Natural Resources Ltd 0.096% 26.483% 122 EOG Resources Inc 0.096% 26.579% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 4 of 229

Row # Security Name % Of Portfolio Cumulative % 123 PACCAR Inc 0.096% 26.675% 124 Dow Inc 0.095% 26.770% 125 General Electric Co 0.093% 26.863% 126 US Bancorp 0.092% 26.955% 127 Walgreens Boots Alliance Inc 0.092% 27.048% 128 Schlumberger NV 0.092% 27.139% 129 Koninklijke Ahold Delhaize NV 0.092% 27.231% 130 Truist Financial Corp 0.091% 27.322% 131 Commonwealth Bank of Australia 0.091% 27.413% 132 Bank of Nova Scotia/The 0.090% 27.503% 133 Altria Group Inc 0.090% 27.593% 134 Iberdrola SA 0.090% 27.683% 135 McKesson Corp 0.089% 27.772% 136 McDonald's Corp 0.089% 27.861% 137 Norfolk Southern Corp 0.089% 27.950% 138 Occidental Petroleum Corp 0.089% 28.039% 139 Allstate Corp/The 0.088% 28.127% 140 KDDI Corp 0.088% 28.216% 141 United Rentals Inc 0.088% 28.304% 142 Fiserv Inc 0.088% 28.392% 143 Ameriprise Financial Inc 0.088% 28.480% 144 SBA Communications Corp 0.087% 28.567% 145 Welltower Inc 0.087% 28.654% 146 Stellantis NV 0.087% 28.741% 147 DR Horton Inc 0.087% 28.828% 148 CRH PLC 0.087% 28.915% 149 Booking Holdings Inc 0.086% 29.001% 150 PNC Financial Services Group Inc/The 0.086% 29.088% 151 Novo Nordisk A/S 0.086% 29.174% 152 General Dynamics Corp 0.086% 29.260% 153 Netflix Inc 0.086% 29.345% 154 PayPal Holdings Inc 0.085% 29.430% 155 Waste Management Inc 0.085% 29.515% 156 Lam Research Corp 0.085% 29.599% 157 Pioneer Natural Resources Co 0.085% 29.684% 158 Emerson Electric Co 0.084% 29.768% 159 Orange SA 0.083% 29.852% 160 Chubb Ltd 0.083% 29.934% 161 Equity Residential 0.082% 30.017% 162 Progressive Corp/The 0.082% 30.099% 163 Automatic Data Processing Inc 0.081% 30.180% 164 Bank of New York Mellon Corp/The 0.081% 30.261% 165 AstraZeneca PLC 0.081% 30.343% 166 Cognizant Technology Solutions Corp 0.081% 30.424% 167 National Australia Bank Ltd 0.081% 30.505% 168 NextEra Energy Inc 0.081% 30.585% 169 Industrial & Commercial Bank of China Ltd 0.080% 30.666% 170 KLA Corp 0.080% 30.746% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 5 of 229

Row # Security Name % Of Portfolio Cumulative % 171 Humana Inc 0.079% 30.825% 172 GlaxoSmithKline PLC 0.079% 30.904% 173 PPG Industries Inc 0.079% 30.983% 174 Lockheed Martin Corp 0.079% 31.062% 175 Volkswagen AG 0.078% 31.139% 176 Aptiv PLC 0.077% 31.216% 177 Hitachi Ltd 0.077% 31.293% 178 Intuit Inc 0.076% 31.369% 179 Unilever PLC 0.076% 31.445% 180 HSBC Holdings PLC 0.076% 31.522% 181 Best Buy Co Inc 0.076% 31.597% 182 Goodman Group 0.075% 31.673% 183 Reliance Industries Ltd 0.075% 31.748% 184 Eaton Corp PLC 0.075% 31.824% 185 Hartford Financial Services Group Inc/The 0.075% 31.898% 186 Northrop Grumman Corp 0.074% 31.973% 187 T Rowe Price Group Inc 0.074% 32.047% 188 Capital One Financial Corp 0.074% 32.121% 189 AvalonBay Communities Inc 0.073% 32.194% 190 Philip Morris International Inc 0.073% 32.267% 191 Bayerische Motoren Werke AG 0.073% 32.340% 192 eBay Inc 0.073% 32.412% 193 Bank of Montreal 0.071% 32.484% 194 Starbucks Corp 0.071% 32.555% 195 Vodafone Group PLC 0.071% 32.626% 196 Carrier Global Corp 0.070% 32.696% 197 Corning Inc 0.070% 32.766% 198 Canadian Imperial Bank of Commerce 0.070% 32.835% 199 Newmont Corp 0.069% 32.904% 200 British American Tobacco PLC 0.069% 32.973% 201 Mondelez International Inc 0.069% 33.042% 202 Link REIT 0.069% 33.111% 203 S&P Global Inc 0.068% 33.179% 204 Australia & New Zealand Banking Group Ltd 0.068% 33.247% 205 Enel SpA 0.068% 33.315% 206 Realty Income Corp 0.068% 33.383% 207 Boeing Co/The 0.068% 33.451% 208 Alexandria Real Estate Equities Inc 0.067% 33.518% 209 International Flavors & Fragrances Inc 0.067% 33.585% 210 Johnson Controls International plc 0.067% 33.653% 211 Paychex Inc 0.067% 33.720% 212 TJX Cos Inc/The 0.067% 33.787% 213 Dollar Tree Inc 0.067% 33.854% 214 Estee Lauder Cos Inc/The 0.067% 33.920% 215 Siemens AG 0.067% 33.987% 216 CSL Ltd 0.066% 34.053% 217 Sherwin-Williams Co/The 0.066% 34.119% 218 International Paper Co 0.066% 34.185% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 6 of 229

Row # Security Name % Of Portfolio Cumulative % 219 Freeport-McMoRan Inc 0.065% 34.251% 220 Infosys Ltd 0.065% 34.316% 221 Stellantis NV 0.065% 34.381% 222 Microchip Technology Inc 0.065% 34.446% 223 MetLife Inc 0.064% 34.510% 224 Zoetis Inc 0.064% 34.574% 225 Royal Dutch Shell PLC 0.064% 34.638% 226 Dollar General Corp 0.064% 34.703% 227 Synchrony Financial 0.063% 34.766% 228 Canadian National Railway Co 0.063% 34.829% 229 Lumen Technologies Inc 0.063% 34.893% 230 General Mills Inc 0.063% 34.955% 231 Republic Services Inc 0.063% 35.018% 232 Discover Financial Services 0.062% 35.080% 233 BT Group PLC 0.062% 35.142% 234 Intercontinental Exchange Inc 0.062% 35.204% 235 Zurich Insurance Group AG 0.062% 35.266% 236 Illinois Tool Works Inc 0.061% 35.328% 237 American International Group Inc 0.061% 35.389% 238 Nucor Corp 0.060% 35.449% 239 Westpac Banking Corp 0.060% 35.509% 240 Banco Santander SA 0.060% 35.569% 241 Bayer AG 0.060% 35.629% 242 Activision Blizzard Inc 0.059% 35.688% 243 Cie de Saint-Gobain 0.059% 35.747% 244 SVB Financial Group 0.059% 35.806% 245 CME Group Inc 0.059% 35.865% 246 Global Payments Inc 0.059% 35.924% 247 IQVIA Holdings Inc 0.059% 35.983% 248 Halliburton Co 0.058% 36.041% 249 BNP Paribas SA 0.058% 36.099% 250 Skyworks Solutions Inc 0.058% 36.158% 251 Tyson Foods Inc 0.058% 36.216% 252 NetEase Inc 0.058% 36.273% 253 Pandora A/S 0.058% 36.331% 254 Segro PLC 0.058% 36.389% 255 LG Electronics Inc 0.057% 36.446% 256 Petroleo Brasileiro SA 0.057% 36.504% 257 Ventas Inc 0.057% 36.561% 258 Kinder Morgan Inc 0.057% 36.618% 259 Air Products and Chemicals Inc 0.057% 36.675% 260 Extra Space Storage Inc 0.057% 36.733% 261 Baidu Inc 0.057% 36.790% 262 Mid-America Apartment Communities Inc 0.057% 36.847% 263 PulteGroup Inc 0.057% 36.904% 264 Lennar Corp 0.057% 36.960% 265 Centene Corp 0.057% 37.017% 266 Marathon Petroleum Corp 0.057% 37.074% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 7 of 229

Row # Security Name % Of Portfolio Cumulative % 267 Corteva Inc 0.057% 37.130% 268 Amphenol Corp 0.057% 37.187% 269 Cintas Corp 0.056% 37.243% 270 China Merchants Bank Co Ltd 0.056% 37.299% 271 Volvo AB 0.056% 37.356% 272 Glencore PLC 0.056% 37.412% 273 Alexion Pharmaceuticals Inc 0.056% 37.468% 274 Essex Property Trust Inc 0.056% 37.524% 275 L3Harris Technologies Inc 0.055% 37.579% 276 China National Building Material Co Ltd 0.055% 37.634% 277 Analog Devices Inc 0.055% 37.690% 278 DaVita Inc 0.055% 37.745% 279 Aon PLC 0.055% 37.799% 280 Prudential Financial Inc 0.055% 37.854% 281 BHP Group PLC 0.055% 37.909% 282 Trane Technologies plc 0.054% 37.963% 283 Diageo PLC 0.054% 38.018% 284 Vinci SA 0.054% 38.072% 285 Deutsche Post AG 0.054% 38.126% 286 LafargeHolcim Ltd 0.054% 38.180% 287 Laboratory Corp of America Holdings 0.054% 38.234% 288 Ashtead Group PLC 0.054% 38.287% 289 Cie Generale des Etablissements Michelin SCA 0.054% 38.341% 290 Stanley Black & Decker Inc 0.054% 38.395% 291 BorgWarner Inc 0.054% 38.448% 292 Becton Dickinson and Co 0.053% 38.502% 293 Archer-Daniels-Midland Co 0.053% 38.555% 294 Invitation Homes Inc 0.053% 38.608% 295 Publicis Groupe SA 0.053% 38.661% 296 Allianz SE 0.053% 38.714% 297 Ally Financial Inc 0.053% 38.767% 298 Monster Beverage Corp 0.053% 38.819% 299 TE Connectivity Ltd 0.052% 38.872% 300 Steel Dynamics Inc 0.052% 38.924% 301 Liberty Broadband Corp 0.052% 38.976% 302 Hewlett Packard Enterprise Co 0.052% 39.028% 303 Omnicom Group Inc 0.052% 39.080% 304 Duke Realty Corp 0.052% 39.132% 305 ON Semiconductor Corp 0.052% 39.184% 306 Panasonic Corp 0.052% 39.235% 307 Kansas City Southern 0.052% 39.287% 308 Hon Hai Precision Industry Co Ltd 0.052% 39.338% 309 Whirlpool Corp 0.051% 39.390% 310 Sun Communities Inc 0.051% 39.441% 311 Boston Properties Inc 0.051% 39.492% 312 Fortune Brands Home & Security Inc 0.051% 39.544% 313 Hologic Inc 0.051% 39.595% 314 ASML Holding NV 0.051% 39.646% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 8 of 229

Row # Security Name % Of Portfolio Cumulative % 315 Marsh & McLennan Cos Inc 0.051% 39.696% 316 Ecolab Inc 0.050% 39.747% 317 Sanofi 0.050% 39.797% 318 Eastman Chemical Co 0.050% 39.847% 319 Hong Kong Exchanges & Clearing Ltd 0.050% 39.898% 320 China Resources Land Ltd 0.050% 39.948% 321 Darling Ingredients Inc 0.050% 39.998% 322 Devon Energy Corp 0.050% 40.048% 323 Schneider Electric SE 0.050% 40.098% 324 State Street Corp 0.050% 40.148% 325 Northern Trust Corp 0.050% 40.198% 326 Healthpeak Properties Inc 0.050% 40.248% 327 Mitsubishi UFJ Financial Group Inc 0.050% 40.298% 328 Air Liquide SA 0.050% 40.348% 329 AMERCO 0.050% 40.397% 330 Southwest Airlines Co 0.049% 40.447% 331 Albemarle Corp 0.049% 40.496% 332 Willis Towers Watson PLC 0.049% 40.546% 333 Phillips 66 0.049% 40.595% 334 Aflac Inc 0.049% 40.644% 335 Tractor Supply Co 0.049% 40.692% 336 Tokyo Electron Ltd 0.049% 40.741% 337 Darden Restaurants Inc 0.049% 40.790% 338 CarMax Inc 0.049% 40.838% 339 Recruit Holdings Co Ltd 0.048% 40.886% 340 Packaging Corp of America 0.048% 40.935% 341 Cerner Corp 0.048% 40.983% 342 Williams Cos Inc/The 0.048% 41.031% 343 Qorvo Inc 0.048% 41.079% 344 Airbus SE 0.048% 41.127% 345 Fujitsu Ltd 0.047% 41.175% 346 Magna International Inc 0.047% 41.222% 347 ViacomCBS Inc 0.047% 41.269% 348 Kraft Heinz Co/The 0.047% 41.316% 349 Seagate Technology PLC 0.047% 41.363% 350 AGCO Corp 0.047% 41.410% 351 AMETEK Inc 0.047% 41.457% 352 Nutrien Ltd 0.047% 41.503% 353 Yum China Holdings Inc 0.047% 41.550% 354 Builders FirstSource Inc 0.046% 41.596% 355 M&T Bank Corp 0.046% 41.642% 356 Anheuser-Busch InBev SA/NV 0.046% 41.688% 357 Williams-Sonoma Inc 0.046% 41.734% 358 IHS Markit Ltd 0.046% 41.780% 359 Toyota Motor Corp 0.046% 41.826% 360 Molina Healthcare Inc 0.046% 41.872% 361 Anglo American PLC 0.046% 41.918% 362 Swisscom AG 0.046% 41.963% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 9 of 229

Row # Security Name % Of Portfolio Cumulative % 363 Fastenal Co 0.046% 42.009% 364 Valero Energy Corp 0.045% 42.054% 365 HDFC Bank Ltd 0.045% 42.100% 366 Lear Corp 0.045% 42.145% 367 Zimmer Biomet Holdings Inc 0.045% 42.190% 368 Cie Financiere Richemont SA 0.045% 42.235% 369 Lloyds Banking Group PLC 0.045% 42.280% 370 Wolters Kluwer NV 0.045% 42.325% 371 Sysco Corp 0.045% 42.370% 372 CBRE Group Inc 0.045% 42.415% 373 JB Hunt Transport Services Inc 0.045% 42.460% 374 Raymond James Financial Inc 0.045% 42.505% 375 Quest Diagnostics Inc 0.044% 42.549% 376 Tesco PLC 0.044% 42.593% 377 Interpublic Group of Cos Inc/The 0.044% 42.637% 378 Seven & I Holdings Co Ltd 0.044% 42.681% 379 First Republic Bank/CA 0.044% 42.725% 380 Ball Corp 0.044% 42.769% 381 China Mengniu Dairy Co Ltd 0.044% 42.813% 382 Old Dominion Freight Line Inc 0.044% 42.857% 383 AutoNation Inc 0.044% 42.901% 384 Snap-on Inc 0.044% 42.944% 385 RWE AG 0.043% 42.988% 386 Signature Bank/New York NY 0.043% 43.031% 387 Hess Corp 0.043% 43.074% 388 Avery Dennison Corp 0.043% 43.117% 389 National Bank of Canada 0.043% 43.161% 390 Fifth Third Bancorp 0.043% 43.204% 391 Covestro AG 0.043% 43.247% 392 Allianz SE 0.043% 43.290% 393 Imperial Brands PLC 0.043% 43.333% 394 Constellation Brands Inc 0.043% 43.376% 395 Intesa Sanpaolo SpA 0.043% 43.419% 396 Moody's Corp 0.043% 43.462% 397 Quanta Services Inc 0.043% 43.504% 398 FleetCor Technologies Inc 0.043% 43.547% 399 Manulife Financial Corp 0.042% 43.589% 400 Lenovo Group Ltd 0.042% 43.631% 401 Sumitomo Mitsui Financial Group Inc 0.042% 43.673% 402 Electronic Arts Inc 0.042% 43.715% 403 Stryker Corp 0.042% 43.757% 404 Mohawk Industries Inc 0.042% 43.799% 405 Celanese Corp 0.042% 43.841% 406 Honda Motor Co Ltd 0.042% 43.882% 407 Bunge Ltd 0.042% 43.924% 408 UBS Group AG 0.042% 43.965% 409 Geely Automobile Holdings Ltd 0.042% 44.007% 410 Scentre Group 0.041% 44.049% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 10 of 229

Row # Security Name % Of Portfolio Cumulative % 411 Koninklijke KPN NV 0.041% 44.090% 412 Daikin Industries Ltd 0.041% 44.131% 413 Arthur J Gallagher & Co 0.041% 44.173% 414 NVR Inc 0.041% 44.214% 415 Reliance Steel & Aluminum Co 0.041% 44.255% 416 BCE Inc 0.041% 44.296% 417 IDEXX Laboratories Inc 0.041% 44.337% 418 SAP SE 0.041% 44.378% 419 Flex Ltd 0.041% 44.419% 420 UDR Inc 0.041% 44.460% 421 Sunac China Holdings Ltd 0.041% 44.501% 422 Jabil Inc 0.041% 44.541% 423 Novartis AG 0.041% 44.582% 424 Rockwell Automation Inc 0.041% 44.622% 425 ONEOK Inc 0.041% 44.663% 426 WP Carey Inc 0.041% 44.704% 427 Smurfit Kappa Group PLC 0.041% 44.744% 428 Kohl's Corp 0.041% 44.785% 429 Adidas AG 0.040% 44.825% 430 Capgemini SE 0.040% 44.865% 431 TC Energy Corp 0.040% 44.905% 432 United Therapeutics Corp 0.040% 44.946% 433 Cardinal Health Inc 0.040% 44.986% 434 Duke Energy Corp 0.040% 45.026% 435 Brenntag SE 0.040% 45.066% 436 Julius Baer Group Ltd 0.040% 45.105% 437 Aviva PLC 0.040% 45.145% 438 Vulcan Materials Co 0.040% 45.185% 439 LKQ Corp 0.039% 45.224% 440 BASF SE 0.039% 45.264% 441 Suncor Energy Inc 0.039% 45.303% 442 Howmet Aerospace Inc 0.039% 45.342% 443 Autodesk Inc 0.039% 45.381% 444 ICICI Bank Ltd 0.039% 45.420% 445 Keysight Technologies Inc 0.039% 45.459% 446 Canadian Pacific Railway Ltd 0.039% 45.498% 447 Citizens Financial Group Inc 0.039% 45.537% 448 Discovery Inc 0.039% 45.576% 449 XPO Logistics Inc 0.039% 45.615% 450 VF Corp 0.039% 45.653% 451 Host Hotels & Resorts Inc 0.039% 45.692% 452 CSPC Pharmaceutical Group Ltd 0.039% 45.730% 453 STMicroelectronics NV 0.039% 45.769% 454 Hubbell Inc 0.039% 45.807% 455 Akzo Nobel NV 0.039% 45.846% 456 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.038% 45.884% 457 Principal Financial Group Inc 0.038% 45.923% 458 East West Bancorp Inc 0.038% 45.961% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 11 of 229

Row # Security Name % Of Portfolio Cumulative % 459 Roper Technologies Inc 0.038% 46.000% 460 Marriott International Inc/MD 0.038% 46.038% 461 SSE PLC 0.038% 46.077% 462 Country Garden Holdings Co Ltd 0.038% 46.115% 463 Crown Holdings Inc 0.038% 46.153% 464 Woolworths Group Ltd 0.038% 46.191% 465 Gap Inc/The 0.038% 46.229% 466 TELUS Corp 0.038% 46.267% 467 Baxter International Inc 0.038% 46.305% 468 Martin Marietta Materials Inc 0.038% 46.343% 469 Kering SA 0.038% 46.381% 470 SS&C Technologies Holdings Inc 0.038% 46.419% 471 WestRock Co 0.038% 46.456% 472 Arkema SA 0.038% 46.494% 473 AmerisourceBergen Corp 0.038% 46.532% 474 Nintendo Co Ltd 0.038% 46.570% 475 Medical Properties Trust Inc 0.038% 46.607% 476 Marvell Technology Group Ltd 0.038% 46.645% 477 Petroleo Brasileiro SA 0.038% 46.682% 478 Regeneron Pharmaceuticals Inc 0.037% 46.720% 479 Teradyne Inc 0.037% 46.757% 480 Entegris Inc 0.037% 46.794% 481 Agilent Technologies Inc 0.037% 46.832% 482 Tapestry Inc 0.037% 46.869% 483 Sony Corp 0.037% 46.906% 484 Swiss Re AG 0.037% 46.944% 485 Southern Co/The 0.037% 46.981% 486 LPL Financial Holdings Inc 0.037% 47.018% 487 Enbridge Inc 0.037% 47.055% 488 Kellogg Co 0.037% 47.092% 489 United Airlines Holdings Inc 0.037% 47.129% 490 Western Digital Corp 0.037% 47.166% 491 Ferguson PLC 0.037% 47.203% 492 Jacobs Engineering Group Inc 0.037% 47.240% 493 Iron Mountain Inc 0.037% 47.277% 494 Garmin Ltd 0.037% 47.314% 495 Intuitive Surgical Inc 0.037% 47.350% 496 Nielsen Holdings PLC 0.037% 47.387% 497 J M Smucker Co/The 0.037% 47.424% 498 WW Grainger Inc 0.037% 47.460% 499 Advanced Micro Devices Inc 0.037% 47.497% 500 Nordea Bank Abp 0.036% 47.533% 501 Impala Platinum Holdings Ltd 0.036% 47.570% 502 Housing Development Finance Corp Ltd 0.036% 47.606% 503 KB Financial Group Inc 0.036% 47.642% 504 Lonza Group AG 0.036% 47.679% 505 Universal Health Services Inc 0.036% 47.715% 506 Takeda Pharmaceutical Co Ltd 0.036% 47.751% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 12 of 229

Row # Security Name % Of Portfolio Cumulative % 507 Pentair PLC 0.036% 47.787% 508 Catalent Inc 0.036% 47.823% 509 Bridgestone Corp 0.036% 47.859% 510 Fast Retailing Co Ltd 0.036% 47.895% 511 L'Oreal SA 0.036% 47.931% 512 Regions Financial Corp 0.036% 47.967% 513 Shenzhou International Group Holdings Ltd 0.036% 48.003% 514 Amkor Technology Inc 0.036% 48.039% 515 Tata Motors Ltd 0.036% 48.074% 516 MTN Group 0.036% 48.110% 517 Dominion Energy Inc 0.036% 48.146% 518 Compass Group PLC 0.036% 48.182% 519 Barrick Gold Corp 0.036% 48.217% 520 Danone SA 0.036% 48.253% 521 Charles River Laboratories International Inc 0.035% 48.288% 522 Huntington Bancshares Inc/OH 0.035% 48.324% 523 Rio Tinto Ltd 0.035% 48.359% 524 Carrefour SA 0.035% 48.394% 525 Reckitt Benckiser Group PLC 0.035% 48.430% 526 Zebra Technologies Corp 0.035% 48.465% 527 Autoliv Inc 0.035% 48.500% 528 Dover Corp 0.035% 48.535% 529 Nasdaq Inc 0.035% 48.570% 530 Trip.com Group Ltd 0.035% 48.605% 531 Fidelity National Financial Inc 0.035% 48.640% 532 Gartner Inc 0.035% 48.675% 533 Affiliated Managers Group Inc 0.035% 48.710% 534 First Horizon Corp 0.035% 48.745% 535 Hormel Foods Corp 0.035% 48.780% 536 Valeo SA 0.035% 48.814% 537 Gaming and Leisure Properties Inc 0.035% 48.849% 538 Synopsys Inc 0.034% 48.883% 539 Conagra Brands Inc 0.034% 48.918% 540 China Pacific Insurance Group Co Ltd 0.034% 48.952% 541 Longfor Group Holdings Ltd 0.034% 48.987% 542 American Homes 4 Rent 0.034% 49.021% 543 Vertex Pharmaceuticals Inc 0.034% 49.055% 544 Ulta Salon Cosmetics & Fragrance Inc 0.034% 49.089% 545 Arista Networks Inc 0.034% 49.123% 546 SLM Corp 0.034% 49.158% 547 McCormick & Co Inc/MD 0.034% 49.192% 548 Sika AG 0.034% 49.226% 549 Solvay SA 0.034% 49.259% 550 Scotts Miracle-Gro Co/The 0.034% 49.293% 551 MediaTek Inc 0.034% 49.327% 552 ASM International NV 0.034% 49.361% 553 Casey's General Stores Inc 0.034% 49.394% 554 Mosaic Co/The 0.034% 49.428% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 13 of 229

Row # Security Name % Of Portfolio Cumulative % 555 Wesfarmers Ltd 0.033% 49.461% 556 MasTec Inc 0.033% 49.495% 557 China Gas Holdings Ltd 0.033% 49.528% 558 ENI SpA 0.033% 49.561% 559 Koninklijke Philips NV 0.033% 49.595% 560 Bank of China Ltd 0.033% 49.628% 561 Stifel Financial Corp 0.033% 49.661% 562 Mitsubishi Corp 0.033% 49.695% 563 Colgate-Palmolive Co 0.033% 49.728% 564 Asahi Kasei Corp 0.033% 49.761% 565 Trimble Inc 0.033% 49.794% 566 O'Reilly Automotive Inc 0.033% 49.827% 567 Berry Global Group Inc 0.033% 49.860% 568 Sun Life Financial Inc 0.033% 49.893% 569 Equity Lifestyle Properties Inc 0.033% 49.926% 570 Koninklijke DSM NV 0.033% 49.959% 571 Vipshop Holdings Ltd 0.033% 49.992% 572 Horizon Therapeutics Plc 0.033% 50.024% 573 Newell Brands Inc 0.033% 50.057% 574 Hoya Corp 0.033% 50.090% 575 Jones Lang LaSalle Inc 0.033% 50.123% 576 Santander Consumer USA Holdings Inc 0.033% 50.156% 577 ABB Ltd 0.033% 50.188% 578 DSV PANALPINA A/S 0.033% 50.221% 579 Oshkosh Corp 0.033% 50.254% 580 Hasbro Inc 0.033% 50.287% 581 Kia Motors Corp 0.033% 50.319% 582 Textron Inc 0.033% 50.352% 583 Macquarie Group Ltd 0.033% 50.384% 584 Santos Ltd 0.033% 50.417% 585 Hershey Co/The 0.032% 50.449% 586 Arrow Electronics Inc 0.032% 50.482% 587 Equitable Holdings Inc 0.032% 50.514% 588 Penske Automotive Group Inc 0.032% 50.547% 589 Fresenius Medical Care AG & Co KGaA 0.032% 50.579% 590 Expeditors International of Washington Inc 0.032% 50.612% 591 PerkinElmer Inc 0.032% 50.644% 592 Fortive Corp 0.032% 50.676% 593 Knight-Swift Transportation Holdings Inc 0.032% 50.709% 594 Brunswick Corp/DE 0.032% 50.741% 595 Ingersoll Rand Inc 0.032% 50.773% 596 Westlake Chemical Corp 0.032% 50.805% 597 CNH Industrial NV 0.032% 50.837% 598 Keurig Dr Pepper Inc 0.032% 50.869% 599 Legrand SA 0.032% 50.901% 600 Kesko OYJ 0.032% 50.933% 601 Nippon Building Fund Inc 0.032% 50.966% 602 HCA Healthcare Inc 0.032% 50.998% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 14 of 229

Row # Security Name % Of Portfolio Cumulative % 603 FMC Corp 0.032% 51.029% 604 Genuine Parts Co 0.032% 51.061% 605 ASE Technology Holding Co Ltd 0.032% 51.093% 606 Nordson Corp 0.032% 51.125% 607 Barclays PLC 0.032% 51.157% 608 Eiffage SA 0.032% 51.189% 609 KION Group AG 0.032% 51.221% 610 DuPont de Nemours Inc 0.032% 51.252% 611 Nexstar Media Group Inc 0.032% 51.284% 612 Continental AG 0.032% 51.316% 613 CH Robinson Worldwide Inc 0.032% 51.347% 614 Western Alliance Bancorp 0.032% 51.379% 615 Foot Locker Inc 0.032% 51.410% 616 Campbell Soup Co 0.032% 51.442% 617 China Overseas Land & Investment Ltd 0.031% 51.473% 618 JSW Steel Ltd 0.031% 51.504% 619 Li Ning Co Ltd 0.031% 51.536% 620 TCF Financial Corp 0.031% 51.567% 621 Ross Stores Inc 0.031% 51.598% 622 Twitter Inc 0.031% 51.629% 623 Post Holdings Inc 0.031% 51.660% 624 Ageas SA/NV 0.031% 51.692% 625 AECOM 0.031% 51.723% 626 Olin Corp 0.031% 51.754% 627 Anhui Conch Cement Co Ltd 0.031% 51.785% 628 IDEX Corp 0.031% 51.816% 629 Lithia Motors Inc 0.031% 51.847% 630 Fortinet Inc 0.031% 51.878% 631 Exelon Corp 0.031% 51.909% 632 Fox Corp 0.031% 51.940% 633 Loews Corp 0.031% 51.971% 634 DENTSPLY SIRONA Inc 0.031% 52.001% 635 Stockland 0.031% 52.032% 636 NRG Energy Inc 0.031% 52.063% 637 Robert Half International Inc 0.031% 52.094% 638 Carlisle Cos Inc 0.031% 52.125% 639 Leidos Holdings Inc 0.031% 52.156% 640 CGI Inc 0.031% 52.186% 641 Georg Fischer AG 0.031% 52.217% 642 Regal Beloit Corp 0.031% 52.248% 643 First Citizens BancShares Inc/NC 0.031% 52.278% 644 Concentrix Corp 0.031% 52.309% 645 Hewlett-Packard Co 0.031% 52.339% 646 Deutsche Bank AG 0.031% 52.370% 647 KeyCorp 0.030% 52.400% 648 Jazz Pharmaceuticals PLC 0.030% 52.430% 649 Dick's Sporting Goods Inc 0.030% 52.461% 650 OneMain Holdings Inc 0.030% 52.491% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 15 of 229

Row # Security Name % Of Portfolio Cumulative % 651 Copart Inc 0.030% 52.521% 652 Alaska Air Group Inc 0.030% 52.551% 653 W R Berkley Corp 0.030% 52.582% 654 Sino Biopharmaceutical Ltd 0.030% 52.612% 655 Middleby Corp/The 0.030% 52.642% 656 Gold Fields Ltd 0.030% 52.672% 657 Bouygues SA 0.030% 52.702% 658 Atlas Copco AB 0.030% 52.732% 659 Cincinnati Financial Corp 0.030% 52.762% 660 Carlsberg AS 0.030% 52.792% 661 Telefonaktiebolaget LM Ericsson 0.030% 52.822% 662 TDK Corp 0.030% 52.852% 663 Equinor ASA 0.030% 52.882% 664 ACS Actividades de Construccion y Servicios SA 0.030% 52.912% 665 MSCI Inc 0.030% 52.942% 666 Dexus 0.030% 52.972% 667 Akamai Technologies Inc 0.030% 53.002% 668 Capri Holdings Ltd 0.030% 53.032% 669 Vistra Corp 0.030% 53.062% 670 Sensata Technologies Holding PLC 0.030% 53.091% 671 ResMed Inc 0.030% 53.121% 672 Boston Scientific Corp 0.030% 53.151% 673 Standard Bank Group Ltd 0.030% 53.181% 674 TopBuild Corp 0.030% 53.210% 675 Regency Centers Corp 0.029% 53.240% 676 Blackstone Group Inc/The 0.029% 53.269% 677 Naspers Ltd 0.029% 53.298% 678 Grupo Mexico SAB de CV 0.029% 53.328% 679 Owens Corning 0.029% 53.357% 680 Chemours Co/The 0.029% 53.386% 681 ITT Inc 0.029% 53.416% 682 CDW Corp/DE 0.029% 53.445% 683 Signify NV 0.029% 53.474% 684 Timken Co/The 0.029% 53.503% 685 Ciena Corp 0.029% 53.532% 686 News Corp 0.029% 53.561% 687 Fresenius SE & Co KGaA 0.029% 53.591% 688 Tata Consultancy Services Ltd 0.029% 53.620% 689 Generac Holdings Inc 0.029% 53.649% 690 Invesco Ltd 0.029% 53.678% 691 Viatris Inc 0.029% 53.707% 692 Arch Capital Group Ltd 0.029% 53.736% 693 Shaw Communications Inc 0.029% 53.765% 694 RPM International Inc 0.029% 53.794% 695 VEREIT Inc 0.029% 53.823% 696 Unilever PLC 0.029% 53.852% 697 Daiwa House Industry Co Ltd 0.029% 53.881% 698 Carnival Corp 0.029% 53.910% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 16 of 229

Row # Security Name % Of Portfolio Cumulative % 699 Murata Manufacturing Co Ltd 0.029% 53.939% 700 STORE Capital Corp 0.029% 53.967% 701 Amcor PLC 0.029% 53.996% 702 Floor & Decor Holdings Inc 0.029% 54.025% 703 Unibail-Rodamco-Westfield 0.029% 54.054% 704 Constellation Software Inc/Canada 0.029% 54.083% 705 Otis Worldwide Corp 0.029% 54.112% 706 Royal Caribbean Cruises Ltd 0.029% 54.141% 707 Cyrusone Inc 0.029% 54.169% 708 Kimco Realty Corp 0.029% 54.198% 709 Kimberly-Clark Corp 0.029% 54.227% 710 Thor Industries Inc 0.029% 54.255% 711 Church & Dwight Co Inc 0.029% 54.284% 712 Aramark 0.029% 54.313% 713 Huntington Ingalls Industries Inc 0.029% 54.341% 714 MKS Instruments Inc 0.029% 54.370% 715 Omega Healthcare Investors Inc 0.029% 54.398% 716 WillScot Mobile Mini Holdings Corp 0.029% 54.427% 717 Hanesbrands Inc 0.029% 54.455% 718 DISH Network Corp 0.028% 54.484% 719 Mitsui & Co Ltd 0.028% 54.512% 720 Westinghouse Air Brake Technologies Corp 0.028% 54.540% 721 Kinross Gold Corp 0.028% 54.569% 722 Advance Auto Parts Inc 0.028% 54.597% 723 Mizuho Financial Group Inc 0.028% 54.625% 724 Telefonica SA 0.028% 54.654% 725 Polaris Inc 0.028% 54.682% 726 Axis Bank Ltd 0.028% 54.710% 727 Banco Bilbao Vizcaya Argentaria SA 0.028% 54.738% 728 Nippon Prologis REIT Inc 0.028% 54.766% 729 Take-Two Interactive Software Inc 0.028% 54.794% 730 Axalta Coating Systems Ltd 0.028% 54.822% 731 Japan Real Estate Investment Corp 0.028% 54.850% 732 Service Corp International/US 0.028% 54.879% 733 Alcoa Corp 0.028% 54.907% 734 Alimentation Couche-Tard Inc 0.028% 54.935% 735 Markel Corp 0.028% 54.963% 736 Evercore Inc 0.028% 54.991% 737 Landstar System Inc 0.028% 55.019% 738 Japan Metropolitan Fund Invest 0.028% 55.047% 739 Pinnacle Financial Partners Inc 0.028% 55.075% 740 First Solar Inc 0.028% 55.102% 741 Lamar Advertising Co 0.028% 55.130% 742 Kao Corp 0.028% 55.158% 743 Gentex Corp 0.028% 55.186% 744 Kingfisher PLC 0.028% 55.214% 745 Cooper Cos Inc/The 0.028% 55.241% 746 Heineken NV 0.028% 55.269% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 17 of 229

Row # Security Name % Of Portfolio Cumulative % 747 Genmab A/S 0.028% 55.297% 748 ASGN Inc 0.028% 55.324% 749 Fortescue Metals Group Ltd 0.028% 55.352% 750 ING Groep NV 0.028% 55.380% 751 CapitaLand Integrated Commercial Trust 0.028% 55.407% 752 AXA SA 0.027% 55.435% 753 ORIX Corp 0.027% 55.462% 754 Mirvac Group 0.027% 55.489% 755 KBR Inc 0.027% 55.517% 756 Teladoc Health Inc 0.027% 55.544% 757 Acadia Healthcare Co Inc 0.027% 55.571% 758 Nokia OYJ 0.027% 55.599% 759 F5 Networks Inc 0.027% 55.626% 760 Brown-Forman Corp 0.027% 55.653% 761 Align Technology Inc 0.027% 55.680% 762 Geberit AG 0.027% 55.708% 763 BAE Systems PLC 0.027% 55.735% 764 Randstad NV 0.027% 55.762% 765 STERIS PLC 0.027% 55.789% 766 Franklin Resources Inc 0.027% 55.816% 767 Techtronic Industries Co Ltd 0.027% 55.843% 768 Equifax Inc 0.027% 55.871% 769 Graco Inc 0.027% 55.898% 770 Safran SA 0.027% 55.925% 771 Chipotle Mexican Grill Inc 0.027% 55.952% 772 Encompass Health Corp 0.027% 55.979% 773 Lanxess AG 0.027% 56.006% 774 Sunny Optical Technology Group Co Ltd 0.027% 56.033% 775 Synovus Financial Corp 0.027% 56.060% 776 Rexnord Corp 0.027% 56.087% 777 KKR & Co Inc 0.027% 56.114% 778 Zions Bancorp NA 0.027% 56.141% 779 Uni-President Enterprises Corp 0.027% 56.167% 780 Louisiana-Pacific Corp 0.027% 56.194% 781 Cimarex Energy Co 0.027% 56.221% 782 US Foods Holding Corp 0.027% 56.248% 783 GN Store Nord AS 0.027% 56.275% 784 Tokio Marine Holdings Inc 0.027% 56.302% 785 CTBC Financial Holding Co Ltd 0.027% 56.328% 786 Singapore Airlines Ltd 0.027% 56.355% 787 China Vanke Co Ltd 0.027% 56.382% 788 Brown & Brown Inc 0.027% 56.409% 789 Societe Generale SA 0.027% 56.436% 790 FirstRand Ltd 0.027% 56.462% 791 Toro Co/The 0.027% 56.489% 792 GPT Group/The 0.027% 56.516% 793 Cadence Design Systems Inc 0.027% 56.542% 794 Mettler-Toledo International Inc 0.027% 56.569% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 18 of 229

Row # Security Name % Of Portfolio Cumulative % 795 Ascendas Real Estate Investment Trust 0.027% 56.596% 796 Cabot Oil & Gas Corp 0.027% 56.622% 797 Land Securities Group PLC 0.027% 56.649% 798 Vestas Wind Systems A/S 0.027% 56.675% 799 Globe Life Inc 0.027% 56.702% 800 Verisk Analytics Inc 0.026% 56.728% 801 Liberty Media Corp-Liberty SiriusXM 0.026% 56.755% 802 NEC Corp 0.026% 56.781% 803 Marriott Vacations Worldwide Corp 0.026% 56.807% 804 Sibanye Stillwater Ltd 0.026% 56.834% 805 Silgan Holdings Inc 0.026% 56.860% 806 Murphy USA Inc 0.026% 56.886% 807 EssilorLuxottica SA 0.026% 56.913% 808 B&M European Value Retail SA 0.026% 56.939% 809 Sempra Energy 0.026% 56.965% 810 Athene Holding Ltd 0.026% 56.991% 811 Broadridge Financial Solutions Inc 0.026% 57.018% 812 Cboe Global Markets Inc 0.026% 57.044% 813 UniCredit SpA 0.026% 57.070% 814 Colfax Corp 0.026% 57.096% 815 DBS Group Holdings Ltd 0.026% 57.122% 816 Element Solutions Inc 0.026% 57.148% 817 Marathon Oil Corp 0.026% 57.174% 818 Harley-Davidson Inc 0.026% 57.200% 819 Comerica Inc 0.026% 57.226% 820 Camden Property Trust 0.026% 57.252% 821 Toll Brothers Inc 0.026% 57.278% 822 American Eagle Outfitters Inc 0.026% 57.303% 823 Hyundai Motor Co 0.026% 57.329% 824 Givaudan SA 0.026% 57.355% 825 Aeon Co Ltd 0.026% 57.381% 826 Cable One Inc 0.026% 57.406% 827 Adecco Group AG 0.026% 57.432% 828 Partners Group Holding AG 0.026% 57.457% 829 Novatek Microelectronics Corp 0.026% 57.483% 830 Teledyne Technologies Inc 0.026% 57.509% 831 Alcon Inc 0.026% 57.534% 832 Avient Corp 0.025% 57.560% 833 Persimmon PLC 0.025% 57.585% 834 HCL Technologies Ltd 0.025% 57.611% 835 Teleperformance 0.025% 57.636% 836 CK Hutchison Holdings Ltd 0.025% 57.661% 837 Hilton Worldwide Holdings Inc 0.025% 57.687% 838 Credit Suisse Group AG 0.025% 57.712% 839 HeidelbergCement AG 0.025% 57.737% 840 Huntsman Corp 0.025% 57.763% 841 Aptargroup Inc 0.025% 57.788% 842 Saia Inc 0.025% 57.813% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 19 of 229

Row # Security Name % Of Portfolio Cumulative % 843 Cenovus Energy Inc 0.025% 57.838% 844 Rogers Communications Inc 0.025% 57.864% 845 Aalberts NV 0.025% 57.889% 846 Vornado Realty Trust 0.025% 57.914% 847 CF Industries Holdings Inc 0.025% 57.939% 848 GLP J-Reit 0.025% 57.964% 849 Elanco Animal Health Inc 0.025% 57.989% 850 Shin-Etsu Chemical Co Ltd 0.025% 58.014% 851 National Retail Properties Inc 0.025% 58.039% 852 KBC Group NV 0.025% 58.064% 853 MGM Resorts International 0.025% 58.089% 854 Lincoln Electric Holdings Inc 0.025% 58.114% 855 EMCOR Group Inc 0.025% 58.139% 856 Bio-Rad Laboratories Inc 0.025% 58.163% 857 Caesars Entertainment Inc 0.025% 58.188% 858 Hyundai Mobis Co Ltd 0.025% 58.213% 859 Liberty Media Corp-Liberty Formula One 0.025% 58.238% 860 DXC Technology Co 0.025% 58.263% 861 Royal Unibrew A/S 0.025% 58.287% 862 Popular Inc 0.025% 58.312% 863 Komatsu Ltd 0.025% 58.337% 864 Japan Tobacco Inc 0.025% 58.361% 865 Sonova Holding AG 0.025% 58.386% 866 Gecina SA 0.025% 58.410% 867 Prosus NV 0.025% 58.435% 868 Triton International Ltd 0.025% 58.459% 869 Howden Joinery Group PLC 0.025% 58.484% 870 Hermes International 0.024% 58.508% 871 Clean Harbors Inc 0.024% 58.533% 872 Kilroy Realty Corp 0.024% 58.557% 873 Commerce Bancshares Inc/MO 0.024% 58.582% 874 MDU Resources Group Inc 0.024% 58.606% 875 MicroStrategy Inc 0.024% 58.631% 876 AngloGold Ashanti Ltd 0.024% 58.655% 877 Industria de Diseno Textil SA 0.024% 58.679% 878 Atkore Inc 0.024% 58.704% 879 Iliad SA 0.024% 58.728% 880 Allegion PLC 0.024% 58.752% 881 Clorox Co/The 0.024% 58.776% 882 SEI Investments Co 0.024% 58.801% 883 Mitsubishi Chemical Holdings Corp 0.024% 58.825% 884 Oversea-Chinese Banking Corp Ltd 0.024% 58.849% 885 PRA Health Sciences Inc 0.024% 58.873% 886 Valley National Bancorp 0.024% 58.897% 887 Graphic Packaging Holding Co 0.024% 58.921% 888 TransDigm Group Inc 0.024% 58.946% 889 American Financial Group Inc/OH 0.024% 58.970% 890 Bank OZK 0.024% 58.994% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 20 of 229

Row # Security Name % Of Portfolio Cumulative % 891 Xcel Energy Inc 0.024% 59.018% 892 British Land Co PLC/The 0.024% 59.042% 893 FLIR Systems Inc 0.024% 59.066% 894 Metso Outotec Oyj 0.024% 59.090% 895 AutoZone Inc 0.024% 59.114% 896 Entain PLC 0.024% 59.138% 897 Apartment Income REIT Corp 0.024% 59.162% 898 nVent Electric PLC 0.024% 59.185% 899 TTEC Holdings Inc 0.024% 59.209% 900 Grupo Financiero Banorte SAB de CV 0.024% 59.233% 901 Air Lease Corp 0.024% 59.257% 902 United Microelectronics Corp 0.024% 59.281% 903 Performance Food Group Co 0.024% 59.305% 904 ITOCHU Corp 0.024% 59.328% 905 Yum! Brands Inc 0.024% 59.352% 906 Mitsubishi Electric Corp 0.024% 59.376% 907 ArcelorMittal SA 0.024% 59.400% 908 Assurant Inc 0.024% 59.423% 909 Vail Resorts Inc 0.024% 59.447% 910 Faurecia SE 0.024% 59.471% 911 Infineon Technologies AG 0.024% 59.494% 912 j2 Global Inc 0.024% 59.518% 913 Snam SpA 0.024% 59.541% 914 Coherent Inc 0.024% 59.565% 915 Advanced Drainage Systems Inc 0.023% 59.588% 916 Prosperity Bancshares Inc 0.023% 59.612% 917 SYNNEX Corp 0.023% 59.635% 918 UPM-Kymmene OYJ 0.023% 59.659% 919 John Bean Technologies Corp 0.023% 59.682% 920 Booz Allen Hamilton Holding Corp 0.023% 59.705% 921 ASR Nederland NV 0.023% 59.729% 922 Manpowergroup Inc 0.023% 59.752% 923 Discovery Inc 0.023% 59.775% 924 Haier Smart Home Co Ltd 0.023% 59.798% 925 POSCO 0.023% 59.821% 926 Primerica Inc 0.023% 59.845% 927 American Electric Power Co Inc 0.023% 59.868% 928 Littelfuse Inc 0.023% 59.891% 929 Sunrun Inc 0.023% 59.914% 930 Sonoco Products Co 0.023% 59.937% 931 Deckers Outdoor Corp 0.023% 59.960% 932 People's United Financial Inc 0.023% 59.983% 933 Federal Realty Investment Trust 0.023% 60.006% 934 JetBlue Airways Corp 0.023% 60.029% 935 Nomura Real Estate Master Fund Inc 0.023% 60.052% 936 Crane Co 0.023% 60.075% 937 Juniper Networks Inc 0.023% 60.098% 938 Eagle Materials Inc 0.023% 60.121% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 21 of 229

Row # Security Name % Of Portfolio Cumulative % 939 Intact Financial Corp 0.023% 60.144% 940 Mondi PLC 0.023% 60.167% 941 Delta Air Lines Inc 0.023% 60.190% 942 Acuity Brands Inc 0.023% 60.213% 943 TFI International Inc 0.023% 60.235% 944 UFP Industries Inc 0.023% 60.258% 945 Commercial Metals Co 0.023% 60.281% 946 Novozymes A/S 0.023% 60.304% 947 Molson Coors Beverage Co 0.023% 60.326% 948 Brixmor Property Group Inc 0.023% 60.349% 949 Bio-Techne Corp 0.023% 60.371% 950 A O Smith Corp 0.023% 60.394% 951 MDC Holdings Inc 0.023% 60.417% 952 Columbia Sportswear Co 0.023% 60.439% 953 Lumentum Holdings Inc 0.023% 60.462% 954 United States Steel Corp 0.023% 60.484% 955 Macy's Inc 0.022% 60.507% 956 Brookfield Renewable Corp 0.022% 60.529% 957 EnerSys 0.022% 60.552% 958 Zynga Inc 0.022% 60.574% 959 Hana Financial Group Inc 0.022% 60.596% 960 Inchcape PLC 0.022% 60.619% 961 Flutter Entertainment PLC 0.022% 60.641% 962 Ensign Group Inc/The 0.022% 60.663% 963 Public Service Enterprise Group Inc 0.022% 60.686% 964 Swiss Life Holding AG 0.022% 60.708% 965 Old Republic International Corp 0.022% 60.730% 966 Credit Acceptance Corp 0.022% 60.753% 967 Fortum OYJ 0.022% 60.775% 968 Boliden AB 0.022% 60.797% 969 AES Corp/The 0.022% 60.819% 970 Standard Life Aberdeen PLC 0.022% 60.842% 971 Softbank Corp 0.022% 60.864% 972 Xylem Inc/NY 0.022% 60.886% 973 Lululemon Athletica Inc 0.022% 60.908% 974 Spectrum Brands Holdings Inc 0.022% 60.930% 975 China Petroleum & Chemical Corp 0.022% 60.952% 976 Cheniere Energy Inc 0.022% 60.975% 977 Cree Inc 0.022% 60.997% 978 Xerox Holdings Corp 0.022% 61.019% 979 Zijin Mining Group Co Ltd 0.022% 61.041% 980 American Campus Communities Inc 0.022% 61.063% 981 Life Storage Inc 0.022% 61.085% 982 Royal Mail PLC 0.022% 61.107% 983 First Industrial Realty Trust Inc 0.022% 61.129% 984 TriNet Group Inc 0.022% 61.152% 985 Voya Financial Inc 0.022% 61.174% 986 Valmont Industries Inc 0.022% 61.196% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 22 of 229

Row # Security Name % Of Portfolio Cumulative % 987 DnB ASA 0.022% 61.218% 988 NCR Corp 0.022% 61.240% 989 Ingredion Inc 0.022% 61.262% 990 SKF AB 0.022% 61.284% 991 Experian PLC 0.022% 61.306% 992 Lundin Mining Corp 0.022% 61.328% 993 Select Medical Holdings Corp 0.022% 61.349% 994 Iridium Communications Inc 0.022% 61.371% 995 Fairfax Financial Holdings Ltd 0.022% 61.393% 996 Jefferies Financial Group Inc 0.022% 61.415% 997 Amdocs Ltd 0.022% 61.437% 998 Varian Medical Systems Inc 0.022% 61.459% 999 Rheinmetall AG 0.022% 61.481% 1000 Penn National Gaming Inc 0.022% 61.503% 1001 South State Corp 0.022% 61.525% 1002 Engie SA 0.022% 61.546% 1003 IMI PLC 0.022% 61.568% 1004 Sodexo SA 0.022% 61.590% 1005 First American Financial Corp 0.022% 61.612% 1006 PVH Corp 0.022% 61.634% 1007 Hill-Rom Holdings Inc 0.022% 61.655% 1008 FTI Consulting Inc 0.022% 61.677% 1009 IMCD NV 0.022% 61.699% 1010 Syneos Health Inc 0.022% 61.721% 1011 Kuehne + Nagel International AG 0.022% 61.742% 1012 Astellas Pharma Inc 0.022% 61.764% 1013 Mitsubishi Heavy Industries Ltd 0.022% 61.786% 1014 Genpact Ltd 0.022% 61.807% 1015 Agnico Eagle Mines Ltd 0.022% 61.829% 1016 Goodyear Tire & Rubber Co/The 0.022% 61.850% 1017 M&G PLC 0.022% 61.872% 1018 WPP Plc 0.022% 61.894% 1019 TripAdvisor Inc 0.022% 61.915% 1020 Skechers USA Inc 0.022% 61.937% 1021 Everest Re Group Ltd 0.022% 61.958% 1022 Porsche Automobil Holding SE 0.022% 61.980% 1023 Cullen/Frost Bankers Inc 0.022% 62.001% 1024 Electricite de France SA 0.021% 62.023% 1025 Mineral Resources Ltd 0.021% 62.044% 1026 NN Group NV 0.021% 62.066% 1027 Lincoln National Corp 0.021% 62.087% 1028 Avnet Inc 0.021% 62.108% 1029 Baker Hughes Co 0.021% 62.130% 1030 ams AG 0.021% 62.151% 1031 Meituan 0.021% 62.172% 1032 Teck Resources Ltd 0.021% 62.194% 1033 Kemper Corp 0.021% 62.215% 1034 NortonLifeLock Inc 0.021% 62.236% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 23 of 229

Row # Security Name % Of Portfolio Cumulative % 1035 Mediobanca Banca di Credito Finanziario SpA 0.021% 62.257% 1036 Travis Perkins PLC 0.021% 62.279% 1037 MINEBEA MITSUMI Inc 0.021% 62.300% 1038 Absa Group Ltd 0.021% 62.321% 1039 ABM Industries Inc 0.021% 62.342% 1040 Subaru Corp 0.021% 62.363% 1041 Match Group Inc 0.021% 62.385% 1042 China Shenhua Energy Co Ltd 0.021% 62.406% 1043 WH Group Ltd 0.021% 62.427% 1044 KB Home 0.021% 62.448% 1045 Healthcare Trust of America Inc 0.021% 62.469% 1046 iA Financial Corp Inc 0.021% 62.490% 1047 Ashland Global Holdings Inc 0.021% 62.511% 1048 Sonic Healthcare Ltd 0.021% 62.532% 1049 JBS SA 0.021% 62.552% 1050 Maxim Integrated Products Inc 0.021% 62.573% 1051 Eversource Energy 0.021% 62.594% 1052 ServiceNow Inc 0.021% 62.615% 1053 Morningstar Inc 0.021% 62.636% 1054 Assicurazioni Generali SpA 0.021% 62.656% 1055 Skanska AB 0.021% 62.677% 1056 Cirrus Logic Inc 0.021% 62.698% 1057 Bruker Corp 0.021% 62.719% 1058 FUJIFILM Holdings Corp 0.021% 62.739% 1059 Carter's Inc 0.021% 62.760% 1060 OMV AG 0.021% 62.781% 1061 Johnson Matthey PLC 0.021% 62.802% 1062 Nippon Yusen KK 0.021% 62.822% 1063 Atos SE 0.021% 62.843% 1064 TransUnion 0.021% 62.864% 1065 Rexford Industrial Realty Inc 0.021% 62.884% 1066 Valmet OYJ 0.021% 62.905% 1067 Elisa OYJ 0.021% 62.926% 1068 Ryder System Inc 0.021% 62.946% 1069 TEGNA Inc 0.021% 62.967% 1070 NetApp Inc 0.021% 62.988% 1071 ANSYS Inc 0.021% 63.008% 1072 IPG Photonics Corp 0.021% 63.029% 1073 Sterling Bancorp/DE 0.021% 63.049% 1074 Toray Industries Inc 0.021% 63.070% 1075 American Water Works Co Inc 0.021% 63.090% 1076 Douglas Emmett Inc 0.021% 63.111% 1077 G4S PLC 0.021% 63.132% 1078 Sumitomo Electric Industries Ltd 0.020% 63.152% 1079 Shinhan Financial Group Co Ltd 0.020% 63.172% 1080 St James's Place PLC 0.020% 63.193% 1081 Eurofins Scientific SE 0.020% 63.213% 1082 Etsy Inc 0.020% 63.234% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 24 of 229

Row # Security Name % Of Portfolio Cumulative % 1083 Cracker Barrel Old Country Store Inc 0.020% 63.254% 1084 Watsco Inc 0.020% 63.275% 1085 Tate & Lyle PLC 0.020% 63.295% 1086 Teleflex Inc 0.020% 63.316% 1087 Derwent London PLC 0.020% 63.336% 1088 PICC Property & Casualty Co Ltd 0.020% 63.356% 1089 PTC Inc 0.020% 63.377% 1090 BankUnited Inc 0.020% 63.397% 1091 Wex Inc 0.020% 63.417% 1092 VAT Group AG 0.020% 63.438% 1093 Pembina Pipeline Corp 0.020% 63.458% 1094 Alliance Data Systems Corp 0.020% 63.478% 1095 Donaldson Co Inc 0.020% 63.498% 1096 Coty Inc 0.020% 63.519% 1097 WEC Energy Group Inc 0.020% 63.539% 1098 Motorola Solutions Inc 0.020% 63.559% 1099 Lazard Ltd 0.020% 63.579% 1100 J Sainsbury PLC 0.020% 63.600% 1101 Fox Corp 0.020% 63.620% 1102 Byd Co Ltd 0.020% 63.640% 1103 Antofagasta PLC 0.020% 63.660% 1104 CACI International Inc 0.020% 63.680% 1105 AGC Inc 0.020% 63.700% 1106 CaixaBank SA 0.020% 63.720% 1107 Standard Chartered PLC 0.020% 63.740% 1108 Woodward Inc 0.020% 63.760% 1109 Thales SA 0.020% 63.780% 1110 UMB Financial Corp 0.020% 63.800% 1111 Boston Beer Co Inc/The 0.020% 63.820% 1112 Fubon Financial Holding Co Ltd 0.020% 63.840% 1113 Coca-Cola European Partners PLC 0.020% 63.860% 1114 Flowers Foods Inc 0.020% 63.879% 1115 SITC International Holdings Co Ltd 0.020% 63.899% 1116 Sumco Corp 0.020% 63.919% 1117 Agricultural Bank of China Ltd 0.020% 63.939% 1118 Curtiss-Wright Corp 0.020% 63.958% 1119 Janus Henderson Group PLC 0.020% 63.978% 1120 Chart Industries Inc 0.020% 63.998% 1121 Renault SA 0.020% 64.018% 1122 Open Text Corp 0.020% 64.037% 1123 Assa Abloy AB 0.020% 64.057% 1124 Bright Horizons Family Solutions Inc 0.020% 64.077% 1125 Simpson Manufacturing Co Inc 0.020% 64.096% 1126 Electrocomponents PLC 0.020% 64.116% 1127 Alleghany Corp 0.020% 64.135% 1128 Daiwa House REIT Investment Corp 0.020% 64.155% 1129 Nippon Telegraph & Telephone Corp 0.020% 64.174% 1130 United Overseas Bank Ltd 0.020% 64.194% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 25 of 229

Row # Security Name % Of Portfolio Cumulative % 1131 Brighthouse Financial Inc 0.020% 64.213% 1132 Kone OYJ 0.019% 64.233% 1133 Swiss Prime Site AG 0.019% 64.252% 1134 Mitsui Fudosan Co Ltd 0.019% 64.272% 1135 Qurate Retail Inc 0.019% 64.291% 1136 BOK Financial Corp 0.019% 64.311% 1137 Sumitomo Chemical Co Ltd 0.019% 64.330% 1138 3D Systems Corp 0.019% 64.350% 1139 Exelixis Inc 0.019% 64.369% 1140 Northam Platinum Ltd 0.019% 64.389% 1141 MAXIMUS Inc 0.019% 64.408% 1142 Waters Corp 0.019% 64.427% 1143 Acciona SA 0.019% 64.447% 1144 Deutsche Boerse AG 0.019% 64.466% 1145 Asahi Group Holdings Ltd 0.019% 64.485% 1146 Legal & General Group PLC 0.019% 64.505% 1147 Cousins Properties Inc 0.019% 64.524% 1148 Celltrion Inc 0.019% 64.543% 1149 Hindalco Industries Ltd 0.019% 64.563% 1150 Leggett & Platt Inc 0.019% 64.582% 1151 Alcon Inc 0.019% 64.601% 1152 Sartorius AG 0.019% 64.620% 1153 Trex Co Inc 0.019% 64.640% 1154 Vedanta Ltd 0.019% 64.659% 1155 Texas Roadhouse Inc 0.019% 64.678% 1156 Hapag-Lloyd AG 0.019% 64.697% 1157 Repsol SA 0.019% 64.716% 1158 WSP Global Inc 0.019% 64.736% 1159 Bed Bath & Beyond Inc 0.019% 64.755% 1160 Omnicell Inc 0.019% 64.774% 1161 Woodside Petroleum Ltd 0.019% 64.793% 1162 Erste Group Bank AG 0.019% 64.812% 1163 BHP Group PLC 0.019% 64.831% 1164 Medpace Holdings Inc 0.019% 64.850% 1165 Logan Group Co Ltd 0.019% 64.869% 1166 MSA Safety Inc 0.019% 64.888% 1167 Consolidated Edison Inc 0.019% 64.907% 1168 China Resources Gas Group Ltd 0.019% 64.926% 1169 Bharti Airtel Ltd 0.019% 64.945% 1170 Bank Leumi Le-Israel BM 0.019% 64.964% 1171 E.Sun Financial Holding Co Ltd 0.019% 64.983% 1172 DTE Energy Co 0.019% 65.002% 1173 Power Integrations Inc 0.019% 65.021% 1174 UNITE Group PLC/The 0.019% 65.040% 1175 Brooks Automation Inc 0.019% 65.059% 1176 Tech Mahindra Ltd 0.019% 65.078% 1177 Taisei Corp 0.019% 65.097% 1178 LivaNova PLC 0.019% 65.116% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 26 of 229

Row # Security Name % Of Portfolio Cumulative % 1179 Enstar Group Ltd 0.019% 65.135% 1180 Vicinity Centres 0.019% 65.154% 1181 Tetra Tech Inc 0.019% 65.172% 1182 Hain Celestial Group Inc/The 0.019% 65.191% 1183 HollyFrontier Corp 0.019% 65.210% 1184 FactSet Research Systems Inc 0.019% 65.229% 1185 Covivio 0.019% 65.247% 1186 ACI Worldwide Inc 0.019% 65.266% 1187 Citrix Systems Inc 0.019% 65.285% 1188 CMC Materials Inc 0.019% 65.304% 1189 Adient plc 0.019% 65.322% 1190 Cameco Corp 0.019% 65.341% 1191 Shandong Weigao Group Medical Polymer Co Ltd 0.019% 65.360% 1192 JD.com Inc 0.019% 65.378% 1193 Altice USA Inc 0.019% 65.397% 1194 New York Community Bancorp Inc 0.019% 65.416% 1195 Urban Outfitters Inc 0.019% 65.434% 1196 Worldline SA/France 0.019% 65.453% 1197 Baloise Holding AG 0.019% 65.472% 1198 Klepierre SA 0.019% 65.490% 1199 United Bankshares Inc/WV 0.019% 65.509% 1200 Diodes Inc 0.019% 65.528% 1201 Five Below Inc 0.019% 65.546% 1202 Ormat Technologies Inc 0.019% 65.565% 1203 Home Bancshares Inc/AR 0.019% 65.583% 1204 Taylor Morrison Home Corp 0.019% 65.602% 1205 Perspecta Inc 0.018% 65.620% 1206 Webster Financial Corp 0.018% 65.639% 1207 Bellway PLC 0.018% 65.657% 1208 West Fraser Timber Co Ltd 0.018% 65.675% 1209 MSC Industrial Direct Co Inc 0.018% 65.694% 1210 Tourmaline Oil Corp 0.018% 65.712% 1211 Pernod Ricard SA 0.018% 65.731% 1212 Phoenix Group Holdings PLC 0.018% 65.749% 1213 Targa Resources Corp 0.018% 65.767% 1214 Telia Co AB 0.018% 65.786% 1215 Big Lots Inc 0.018% 65.804% 1216 Canadian Apartment Properties REIT 0.018% 65.822% 1217 Norwegian Cruise Line Holdings Ltd 0.018% 65.840% 1218 Masimo Corp 0.018% 65.859% 1219 Inter Pipeline Ltd 0.018% 65.877% 1220 Evergreen Marine Corp Taiwan Ltd 0.018% 65.895% 1221 Amedisys Inc 0.018% 65.913% 1222 Skandinaviska Enskilda Banken AB 0.018% 65.931% 1223 CK Asset Holdings Ltd 0.018% 65.950% 1224 Orix JREIT Inc 0.018% 65.968% 1225 Synaptics Inc 0.018% 65.986% 1226 Element Fleet Management Corp 0.018% 66.004% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 27 of 229

Row # Security Name % Of Portfolio Cumulative % 1227 BOC Hong Kong Holdings Ltd 0.018% 66.022% 1228 Tritax Big Box REIT PLC 0.018% 66.040% 1229 LCI Industries 0.018% 66.059% 1230 Emergent Biosolutions Inc 0.018% 66.077% 1231 Vishay Intertechnology Inc 0.018% 66.095% 1232 Live Nation Entertainment Inc 0.018% 66.113% 1233 SL Green Realty Corp 0.018% 66.131% 1234 Wintrust Financial Corp 0.018% 66.149% 1235 CCL Industries Inc 0.018% 66.167% 1236 Vonovia SE 0.018% 66.185% 1237 Henry Schein Inc 0.018% 66.203% 1238 Coresite Realty Corp 0.018% 66.221% 1239 Investors Bancorp Inc 0.018% 66.239% 1240 FNB Corp/PA 0.018% 66.257% 1241 Keyence Corp 0.018% 66.275% 1242 Norsk Hydro ASA 0.018% 66.293% 1243 ABIOMED Inc 0.018% 66.311% 1244 Samsung Fire & Marine Insurance Co Ltd 0.018% 66.329% 1245 West Pharmaceutical Services Inc 0.018% 66.347% 1246 Rexel SA 0.018% 66.365% 1247 Wayfair Inc 0.018% 66.383% 1248 RBC Bearings Inc 0.018% 66.401% 1249 Science Applications International Corp 0.018% 66.418% 1250 Cubesmart 0.018% 66.436% 1251 Stora Enso OYJ 0.018% 66.454% 1252 Volkswagen AG 0.018% 66.472% 1253 PetroChina Co Ltd 0.018% 66.490% 1254 Haseko Corp 0.018% 66.508% 1255 Shoprite Holdings Ltd 0.018% 66.525% 1256 Unum Group 0.018% 66.543% 1257 Infosys Ltd 0.018% 66.561% 1258 Erie Indemnity Co 0.018% 66.578% 1259 Euronet Worldwide Inc 0.018% 66.596% 1260 Ferrari NV 0.018% 66.614% 1261 Chugai Pharmaceutical Co Ltd 0.018% 66.631% 1262 Park Hotels & Resorts Inc 0.018% 66.649% 1263 Zhongsheng Group Holdings Ltd 0.018% 66.667% 1264 LGI Homes Inc 0.018% 66.684% 1265 BE Semiconductor Industries NV 0.018% 66.702% 1266 Hindustan Unilever Ltd 0.018% 66.719% 1267 CIT Group Inc 0.018% 66.737% 1268 New Oriental Education & Technology Group Inc 0.018% 66.754% 1269 Pool Corp 0.018% 66.772% 1270 Public Bank BHD 0.017% 66.789% 1271 STAG Industrial Inc 0.017% 66.807% 1272 SolarEdge Technologies Inc 0.017% 66.824% 1273 Pacific Premier Bancorp Inc 0.017% 66.842% 1274 Envista Holdings Corp 0.017% 66.859% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 28 of 229

Row # Security Name % Of Portfolio Cumulative % 1275 ENEOS Holdings Inc 0.017% 66.877% 1276 Alfa Laval AB 0.017% 66.894% 1277 PTT PCL 0.017% 66.912% 1278 JB Hi-Fi Ltd 0.017% 66.929% 1279 Huhtamaki OYJ 0.017% 66.946% 1280 Danske Bank A/S 0.017% 66.964% 1281 Kunlun Energy Co Ltd 0.017% 66.981% 1282 Mercury General Corp 0.017% 66.998% 1283 Black Knight Inc 0.017% 67.016% 1284 Diamondback Energy Inc 0.017% 67.033% 1285 Kyocera Corp 0.017% 67.050% 1286 LG Chem Ltd 0.017% 67.068% 1287 Sun Hung Kai Properties Ltd 0.017% 67.085% 1288 E.ON SE 0.017% 67.102% 1289 Aegon NV 0.017% 67.119% 1290 Swatch Group AG/The 0.017% 67.137% 1291 Taylor Wimpey PLC 0.017% 67.154% 1292 Flowserve Corp 0.017% 67.171% 1293 Southwestern Energy Co 0.017% 67.188% 1294 Arcadis NV 0.017% 67.205% 1295 White Mountains Insurance Group Ltd 0.017% 67.222% 1296 Shimao Group Holdings Ltd 0.017% 67.240% 1297 Koninklijke Philips NV 0.017% 67.257% 1298 3i Group PLC 0.017% 67.274% 1299 Suzuki Motor Corp 0.017% 67.291% 1300 Vistry Group PLC 0.017% 67.308% 1301 Sekisui House Ltd 0.017% 67.325% 1302 Signature Aviation PLC 0.017% 67.342% 1303 Umpqua Holdings Corp 0.017% 67.359% 1304 Herc Holdings Inc 0.017% 67.376% 1305 RSA Insurance Group PLC 0.017% 67.393% 1306 UPL Ltd 0.017% 67.410% 1307 Naturgy Energy Group SA 0.017% 67.427% 1308 Helen of Troy Ltd 0.017% 67.444% 1309 Associated Banc-Corp 0.017% 67.461% 1310 China Steel Corp 0.017% 67.478% 1311 Cofinimmo SA 0.017% 67.495% 1312 Extended Stay America Inc 0.017% 67.512% 1313 HSBC Holdings PLC 0.017% 67.529% 1314 Group 1 Automotive Inc 0.017% 67.546% 1315 Xinyi Glass Holdings Ltd 0.017% 67.563% 1316 Glacier Bancorp Inc 0.017% 67.580% 1317 Trinity Industries Inc 0.017% 67.597% 1318 Banco BPM SpA 0.017% 67.614% 1319 Werner Enterprises Inc 0.017% 67.631% 1320 Renesas Electronics Corp 0.017% 67.648% 1321 Ultragenyx Pharmaceutical Inc 0.017% 67.665% 1322 Signet Jewelers Ltd 0.017% 67.681% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 29 of 229

Row # Security Name % Of Portfolio Cumulative % 1323 First Quantum Minerals Ltd 0.017% 67.698% 1324 Dufry AG 0.017% 67.715% 1325 SCOR SE 0.017% 67.732% 1326 GATX Corp 0.017% 67.749% 1327 Bank of Hawaii Corp 0.017% 67.765% 1328 New Jersey Resources Corp 0.017% 67.782% 1329 ZTO Express Cayman Inc 0.017% 67.799% 1330 Essent Group Ltd 0.017% 67.815% 1331 H & M Hennes & Mauritz AB 0.017% 67.832% 1332 United Internet AG 0.017% 67.849% 1333 LHC Group Inc 0.017% 67.866% 1334 Weichai Power Co Ltd 0.017% 67.882% 1335 Barry Callebaut AG 0.017% 67.899% 1336 Aspen Technology Inc 0.017% 67.916% 1337 RELX PLC 0.017% 67.932% 1338 Hanover Insurance Group Inc/The 0.017% 67.949% 1339 Aurizon Holdings Ltd 0.017% 67.966% 1340 Postal Savings Bank of China Co Ltd 0.017% 67.982% 1341 Masonite International Corp 0.017% 67.999% 1342 Sanmina Corp 0.017% 68.016% 1343 Barratt Developments PLC 0.017% 68.032% 1344 Warehouses De Pauw CVA 0.017% 68.049% 1345 Perrigo Co PLC 0.017% 68.065% 1346 Arena Pharmaceuticals Inc 0.017% 68.082% 1347 Beacon Roofing Supply Inc 0.017% 68.099% 1348 Aerojet Rocketdyne Holdings Inc 0.017% 68.115% 1349 Meritor Inc 0.017% 68.132% 1350 New York Times Co/The 0.017% 68.148% 1351 Ameris Bancorp 0.017% 68.165% 1352 Telstra Corp Ltd 0.017% 68.181% 1353 IG Group Holdings PLC 0.017% 68.198% 1354 Metro Inc/CN 0.017% 68.215% 1355 L Brands Inc 0.017% 68.231% 1356 Summit Materials Inc 0.017% 68.248% 1357 SK Holdings Co Ltd 0.017% 68.264% 1358 ENN Energy Holdings Ltd 0.017% 68.281% 1359 SiteOne Landscape Supply Inc 0.016% 68.297% 1360 Walker & Dunlop Inc 0.016% 68.314% 1361 Aggreko PLC 0.016% 68.330% 1362 Asbury Automotive Group Inc 0.016% 68.346% 1363 Mapletree Logistics Trust 0.016% 68.363% 1364 LIXIL Corp 0.016% 68.379% 1365 PacWest Bancorp 0.016% 68.396% 1366 Allison Transmission Holdings Inc 0.016% 68.412% 1367 EQT Corp 0.016% 68.429% 1368 Hang Seng Bank Ltd 0.016% 68.445% 1369 CoreLogic Inc/United States 0.016% 68.461% 1370 GEA Group AG 0.016% 68.478% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 30 of 229

Row # Security Name % Of Portfolio Cumulative % 1371 Millicom International Cellular SA 0.016% 68.494% 1372 First Hawaiian Inc 0.016% 68.510% 1373 Community Bank System Inc 0.016% 68.527% 1374 PDC Energy Inc 0.016% 68.543% 1375 Dana Inc 0.016% 68.559% 1376 Simmons First National Corp 0.016% 68.576% 1377 Advance Residence Investment Corp 0.016% 68.592% 1378 AMN Healthcare Services Inc 0.016% 68.608% 1379 Commerzbank AG 0.016% 68.625% 1380 RH 0.016% 68.641% 1381 MTU Aero Engines AG 0.016% 68.657% 1382 Euronext NV 0.016% 68.673% 1383 Canadian Tire Corp Ltd 0.016% 68.690% 1384 Prudential PLC 0.016% 68.706% 1385 Innolux Corp 0.016% 68.722% 1386 Rio Tinto PLC 0.016% 68.738% 1387 PTT Exploration & Production PCL 0.016% 68.755% 1388 Charter Hall Group 0.016% 68.771% 1389 George Weston Ltd 0.016% 68.787% 1390 Yamaha Motor Co Ltd 0.016% 68.803% 1391 Edwards Lifesciences Corp 0.016% 68.820% 1392 Sberbank of Russia PJSC 0.016% 68.836% 1393 Wienerberger AG 0.016% 68.852% 1394 Veeva Systems Inc 0.016% 68.868% 1395 Brother Industries Ltd 0.016% 68.884% 1396 RenaissanceRe Holdings Ltd 0.016% 68.901% 1397 Anta Sports Products Ltd 0.016% 68.917% 1398 Las Vegas Sands Corp 0.016% 68.933% 1399 Itron Inc 0.016% 68.949% 1400 Twilio Inc 0.016% 68.965% 1401 Navient Corp 0.016% 68.982% 1402 Mahindra & Mahindra Ltd 0.016% 68.998% 1403 Illumina Inc 0.016% 69.014% 1404 Chemed Corp 0.016% 69.030% 1405 Bausch Health Cos Inc 0.016% 69.046% 1406 Ralph Lauren Corp 0.016% 69.062% 1407 Ameren Corp 0.016% 69.078% 1408 Worthington Industries Inc 0.016% 69.095% 1409 Chr Hansen Holding A/S 0.016% 69.111% 1410 Fair Isaac Corp 0.016% 69.127% 1411 Merlin Properties Socimi SA 0.016% 69.143% 1412 HB Fuller Co 0.016% 69.159% 1413 Nippon Express Co Ltd 0.016% 69.175% 1414 Hengan International Group Co Ltd 0.016% 69.191% 1415 Spirit Aerosystems Holdings Inc 0.016% 69.207% 1416 Nissan Motor Co Ltd 0.016% 69.223% 1417 Burberry Group PLC 0.016% 69.239% 1418 HKT Trust & HKT Ltd 0.016% 69.255% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 31 of 229

Row # Security Name % Of Portfolio Cumulative % 1419 Dai-ichi Life Holdings Inc 0.016% 69.271% 1420 Nuance Communications Inc 0.016% 69.287% 1421 Poste Italiane SpA 0.016% 69.303% 1422 Spirit Realty Capital Inc 0.016% 69.319% 1423 Korn Ferry 0.016% 69.335% 1424 Selective Insurance Group Inc 0.016% 69.351% 1425 Edison International 0.016% 69.367% 1426 Tata Steel Ltd 0.016% 69.383% 1427 Finning International Inc 0.016% 69.399% 1428 Loblaw Cos Ltd 0.016% 69.415% 1429 Aristocrat Leisure Ltd 0.016% 69.431% 1430 NewMarket Corp 0.016% 69.447% 1431 Aedifica SA 0.016% 69.463% 1432 Olympus Corp 0.016% 69.479% 1433 Trinseo SA 0.016% 69.495% 1434 Kingspan Group PLC 0.016% 69.510% 1435 Sprouts Farmers Market Inc 0.016% 69.526% 1436 Southern Copper Corp 0.016% 69.542% 1437 Federated Hermes Inc 0.016% 69.558% 1438 Evolution Gaming Group AB 0.016% 69.574% 1439 Unifirst Corp/MA 0.016% 69.589% 1440 Shopify Inc 0.016% 69.605% 1441 Evoqua Water Technologies Corp 0.016% 69.621% 1442 Viavi Solutions Inc 0.016% 69.637% 1443 Denso Corp 0.016% 69.652% 1444 Showa Denko KK 0.016% 69.668% 1445 Avis Budget Group Inc 0.016% 69.684% 1446 Taiwan Cement Corp 0.016% 69.700% 1447 Wyndham Hotels & Resorts Inc 0.016% 69.715% 1448 Meritage Homes Corp 0.016% 69.731% 1449 American Equity Investment Life Holding Co 0.016% 69.747% 1450 Gentherm Inc 0.016% 69.762% 1451 Umicore SA 0.016% 69.778% 1452 Great Wall Motor Co Ltd 0.016% 69.794% 1453 Securitas AB 0.016% 69.809% 1454 LG Display Co Ltd 0.016% 69.825% 1455 Next PLC 0.016% 69.840% 1456 Country Garden Services Holdings Co Ltd 0.016% 69.856% 1457 Nokian Renkaat OYJ 0.016% 69.872% 1458 Advanced Energy Industries Inc 0.016% 69.887% 1459 Centrica PLC 0.016% 69.903% 1460 DS Smith PLC 0.016% 69.918% 1461 Symrise AG 0.016% 69.934% 1462 Dycom Industries Inc 0.016% 69.949% 1463 EastGroup Properties Inc 0.016% 69.965% 1464 Hancock Whitney Corp 0.016% 69.980% 1465 Sanlam Ltd 0.016% 69.996% 1466 VeriSign Inc 0.016% 70.011% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 32 of 229

Row # Security Name % Of Portfolio Cumulative % 1467 Atlantic Union Bankshares Corp 0.016% 70.027% 1468 Freenet AG 0.016% 70.043% 1469 Electrolux AB 0.016% 70.058% 1470 ChampionX Corp 0.016% 70.074% 1471 Visteon Corp 0.015% 70.089% 1472 Orsted AS 0.015% 70.105% 1473 Fortis Inc/Canada 0.015% 70.120% 1474 Kennedy-Wilson Holdings Inc 0.015% 70.135% 1475 Mega Financial Holding Co Ltd 0.015% 70.151% 1476 Scout24 AG 0.015% 70.166% 1477 Tempur Sealy International Inc 0.015% 70.182% 1478 Want Want China Holdings Ltd 0.015% 70.197% 1479 Lancaster Colony Corp 0.015% 70.212% 1480 Franklin Electric Co Inc 0.015% 70.228% 1481 AU Optronics Corp 0.015% 70.243% 1482 Cathay General Bancorp 0.015% 70.258% 1483 Kajima Corp 0.015% 70.274% 1484 Haemonetics Corp 0.015% 70.289% 1485 Kirby Corp 0.015% 70.304% 1486 Matson Inc 0.015% 70.320% 1487 BancorpSouth Bank 0.015% 70.335% 1488 Reinsurance Group of America Inc 0.015% 70.350% 1489 CONMED Corp 0.015% 70.366% 1490 FinecoBank Banca Fineco SpA 0.015% 70.381% 1491 PG&E Corp 0.015% 70.396% 1492 Oji Holdings Corp 0.015% 70.412% 1493 Lukoil PJSC 0.015% 70.427% 1494 Tronox Holdings PLC 0.015% 70.442% 1495 PPL Corp 0.015% 70.457% 1496 Mr Cooper Group Inc 0.015% 70.473% 1497 MarketAxess Holdings Inc 0.015% 70.488% 1498 Texas Capital Bancshares Inc 0.015% 70.503% 1499 Ollie's Bargain Outlet Holdings Inc 0.015% 70.518% 1500 Hecla Mining Co 0.015% 70.533% 1501 Bid Corp Ltd 0.015% 70.549% 1502 Restaurant Brands International Inc 0.015% 70.564% 1503 OZ Minerals Ltd 0.015% 70.579% 1504 Sampo Oyj 0.015% 70.594% 1505 Getinge AB 0.015% 70.609% 1506 Highwoods Properties Inc 0.015% 70.624% 1507 Inpex Corp 0.015% 70.639% 1508 United Urban Investment Corp 0.015% 70.655% 1509 Insight Enterprises Inc 0.015% 70.670% 1510 Fibra Uno Administracion SA de CV 0.015% 70.685% 1511 Watts Water Technologies Inc 0.015% 70.700% 1512 Sibanye Stillwater Ltd 0.015% 70.715% 1513 Korean Air Lines Co Ltd 0.015% 70.730% 1514 Arcosa Inc 0.015% 70.745% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 33 of 229

Row # Security Name % Of Portfolio Cumulative % 1515 M3 Inc 0.015% 70.760% 1516 CoStar Group Inc 0.015% 70.775% 1517 FirstEnergy Corp 0.015% 70.790% 1518 Comfort Systems USA Inc 0.015% 70.805% 1519 iRobot Corp 0.015% 70.820% 1520 Whitbread PLC 0.015% 70.835% 1521 Dialog Semiconductor PLC 0.015% 70.850% 1522 Adyen NV 0.015% 70.865% 1523 SPX Flow Inc 0.015% 70.880% 1524 William Hill PLC 0.015% 70.895% 1525 Univar Solutions Inc 0.015% 70.910% 1526 Paycom Software Inc 0.015% 70.925% 1527 Merck KGaA 0.015% 70.940% 1528 CNX Resources Corp 0.015% 70.955% 1529 AAC Technologies Holdings Inc 0.015% 70.970% 1530 American Airlines Group Inc 0.015% 70.985% 1531 Intertek Group PLC 0.015% 71.000% 1532 Telecom Italia SpA/Milano 0.015% 71.015% 1533 Cathay Financial Holding Co Ltd 0.015% 71.030% 1534 Grand Canyon Education Inc 0.015% 71.045% 1535 Tryg A/S 0.015% 71.060% 1536 Meggitt PLC 0.015% 71.075% 1537 Fulton Financial Corp 0.015% 71.090% 1538 Obayashi Corp 0.015% 71.104% 1539 Helvetia Holding AG 0.015% 71.119% 1540 Sumitomo Mitsui Trust Holdings Inc 0.015% 71.134% 1541 Parkland Corp/Canada 0.015% 71.149% 1542 CenterPoint Energy Inc 0.015% 71.164% 1543 Atlas Copco AB 0.015% 71.179% 1544 International Bancshares Corp 0.015% 71.194% 1545 Tingyi Cayman Islands Holding Corp 0.015% 71.208% 1546 NuVasive Inc 0.015% 71.223% 1547 HomeServe PLC 0.015% 71.238% 1548 Kulicke & Soffa Industries Inc 0.015% 71.253% 1549 Cooper Tire & Rubber Co 0.015% 71.268% 1550 Vivendi SE 0.015% 71.282% 1551 Applied Industrial Technologies Inc 0.015% 71.297% 1552 Alliant Energy Corp 0.015% 71.312% 1553 China Conch Venture Holdings Ltd 0.015% 71.327% 1554 Yuanta Financial Holding Co Ltd 0.015% 71.341% 1555 Bank of Queensland Ltd 0.015% 71.356% 1556 Avaya Holdings Corp 0.015% 71.371% 1557 Edenred 0.015% 71.386% 1558 SeaWorld Entertainment Inc 0.015% 71.400% 1559 Svenska Handelsbanken AB 0.015% 71.415% 1560 Terex Corp 0.015% 71.430% 1561 Integer Holdings Corp 0.015% 71.445% 1562 Rotork PLC 0.015% 71.459% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 34 of 229

Row # Security Name % Of Portfolio Cumulative % 1563 Resideo Technologies Inc 0.015% 71.474% 1564 Gerresheimer AG 0.015% 71.489% 1565 Assured Guaranty Ltd 0.015% 71.503% 1566 JD Sports Fashion PLC 0.015% 71.518% 1567 Lennox International Inc 0.015% 71.533% 1568 Intellia Therapeutics Inc 0.015% 71.547% 1569 Svenska Cellulosa AB SCA 0.015% 71.562% 1570 TreeHouse Foods Inc 0.015% 71.576% 1571 Dollarama Inc 0.015% 71.591% 1572 Kirkland Lake Gold Ltd 0.015% 71.606% 1573 Rent-A-Center Inc/TX 0.015% 71.620% 1574 National Grid PLC 0.015% 71.635% 1575 Sumitomo Corp 0.015% 71.649% 1576 Mitsui Chemicals Inc 0.015% 71.664% 1577 Maxar Technologies Inc 0.015% 71.678% 1578 Gildan Activewear Inc 0.015% 71.693% 1579 Columbia Banking System Inc 0.015% 71.707% 1580 Wipro Ltd 0.015% 71.722% 1581 Cabot Corp 0.015% 71.736% 1582 Kingboard Holdings Ltd 0.015% 71.751% 1583 Kennametal Inc 0.014% 71.765% 1584 Lite-On Technology Corp 0.014% 71.780% 1585 Marubeni Corp 0.014% 71.794% 1586 PROG Holdings Inc 0.014% 71.809% 1587 Catcher Technology Co Ltd 0.014% 71.823% 1588 Shutterstock Inc 0.014% 71.838% 1589 Enagas SA 0.014% 71.852% 1590 Sompo Holdings Inc 0.014% 71.867% 1591 Bucher Industries AG 0.014% 71.881% 1592 IWG PLC 0.014% 71.896% 1593 Stamps.com Inc 0.014% 71.910% 1594 Cognex Corp 0.014% 71.925% 1595 Berkeley Group Holdings PLC 0.014% 71.939% 1596 Axos Financial Inc 0.014% 71.953% 1597 Quanta Computer Inc 0.014% 71.968% 1598 Bank of Ireland Group PLC 0.014% 71.982% 1599 BlueScope Steel Ltd 0.014% 71.997% 1600 Patterson Cos Inc 0.014% 72.011% 1601 Sanderson Farms Inc 0.014% 72.025% 1602 Covetrus Inc 0.014% 72.040% 1603 Sensient Technologies Corp 0.014% 72.054% 1604 Mattel Inc 0.014% 72.068% 1605 Murphy Oil Corp 0.014% 72.082% 1606 Terminix Global Holdings Inc 0.014% 72.097% 1607 RioCan Real Estate Investment Trust 0.014% 72.111% 1608 Ryohin Keikaku Co Ltd 0.014% 72.125% 1609 Woori Financial Group Inc 0.014% 72.139% 1610 Temenos AG 0.014% 72.154% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 35 of 229

Row # Security Name % Of Portfolio Cumulative % 1611 Nomura Holdings Inc 0.014% 72.168% 1612 Man Group PLC/Jersey 0.014% 72.182% 1613 Royal Gold Inc 0.014% 72.196% 1614 Macquarie Infrastructure Corp 0.014% 72.210% 1615 Dynatrace Inc 0.014% 72.224% 1616 MEIJI Holdings Co Ltd 0.014% 72.239% 1617 Keyera Corp 0.014% 72.253% 1618 Globant SA 0.014% 72.267% 1619 Croda International PLC 0.014% 72.281% 1620 SkyWest Inc 0.014% 72.295% 1621 Nu Skin Enterprises Inc 0.014% 72.309% 1622 Dell Technologies Inc 0.014% 72.323% 1623 NTT Data Corp 0.014% 72.338% 1624 SGS SA 0.014% 72.352% 1625 Direct Line Insurance Group PLC 0.014% 72.366% 1626 Northern Star Resources Ltd 0.014% 72.380% 1627 Yamana Gold Inc 0.014% 72.394% 1628 Kumho Petrochemical Co Ltd 0.014% 72.408% 1629 Transurban Group 0.014% 72.422% 1630 Antero Midstream Corp 0.014% 72.436% 1631 Balchem Corp 0.014% 72.450% 1632 Stantec Inc 0.014% 72.464% 1633 SIG Combibloc Group AG 0.014% 72.478% 1634 UCB SA 0.014% 72.492% 1635 Zillow Group Inc 0.014% 72.506% 1636 HMM Co Ltd 0.014% 72.520% 1637 Hexcel Corp 0.014% 72.534% 1638 WM Morrison Supermarkets PLC 0.014% 72.548% 1639 Isuzu Motors Ltd 0.014% 72.562% 1640 Mitsubishi Estate Co Ltd 0.014% 72.576% 1641 Telephone and Data Systems Inc 0.014% 72.590% 1642 Teijin Ltd 0.014% 72.604% 1643 Samsonite International SA 0.014% 72.618% 1644 MGM Growth Properties LLC 0.014% 72.632% 1645 Stericycle Inc 0.014% 72.646% 1646 Mapletree Industrial Trust 0.014% 72.660% 1647 BWX Technologies Inc 0.014% 72.674% 1648 Hudson Pacific Properties Inc 0.014% 72.687% 1649 GCL-Poly Energy Holdings Ltd 0.014% 72.701% 1650 IHI Corp 0.014% 72.715% 1651 Universal Display Corp 0.014% 72.729% 1652 Nidec Corp 0.014% 72.743% 1653 News Corp 0.014% 72.757% 1654 Federal Signal Corp 0.014% 72.771% 1655 Coca-Cola HBC AG 0.014% 72.785% 1656 Masco Corp 0.014% 72.798% 1657 Cannae Holdings Inc 0.014% 72.812% 1658 Hillenbrand Inc 0.014% 72.826% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 36 of 229

Row # Security Name % Of Portfolio Cumulative % 1659 Credit Agricole SA 0.014% 72.840% 1660 Moncler SpA 0.014% 72.854% 1661 EPAM Systems Inc 0.014% 72.867% 1662 Voestalpine AG 0.014% 72.881% 1663 Larsen & Toubro Ltd 0.014% 72.895% 1664 Vifor Pharma AG 0.014% 72.909% 1665 CIFI Holdings Group Co Ltd 0.014% 72.922% 1666 Metcash Ltd 0.014% 72.936% 1667 Barclays PLC 0.014% 72.950% 1668 Compal Electronics Inc 0.014% 72.964% 1669 First Financial Bankshares Inc 0.014% 72.977% 1670 Astra International Tbk PT 0.014% 72.991% 1671 Nitori Holdings Co Ltd 0.014% 73.005% 1672 Dorman Products Inc 0.014% 73.018% 1673 QBE Insurance Group Ltd 0.014% 73.032% 1674 Logitech International SA 0.014% 73.046% 1675 Integra LifeSciences Holdings Corp 0.014% 73.059% 1676 Winnebago Industries Inc 0.014% 73.073% 1677 Allegiant Travel Co 0.014% 73.087% 1678 Continental Resources Inc/OK 0.014% 73.100% 1679 CVB Financial Corp 0.014% 73.114% 1680 Nippon Steel Corp 0.014% 73.128% 1681 Flagstar Bancorp Inc 0.014% 73.141% 1682 Liberty Latin America Ltd 0.014% 73.155% 1683 Swedbank AB 0.014% 73.169% 1684 Ryman Hospitality Properties Inc 0.014% 73.182% 1685 Samsung Electro-Mechanics Co Ltd 0.014% 73.196% 1686 African Rainbow Minerals Ltd 0.014% 73.210% 1687 Mapletree Commercial Trust 0.014% 73.223% 1688 China Life Insurance Co Ltd 0.014% 73.237% 1689 Wolverine World Wide Inc 0.014% 73.250% 1690 Healthcare Realty Trust Inc 0.014% 73.264% 1691 Entergy Corp 0.014% 73.278% 1692 At Home Group Inc 0.014% 73.291% 1693 Aisin Seiki Co Ltd 0.014% 73.305% 1694 Owens & Minor Inc 0.014% 73.318% 1695 Chailease Holding Co Ltd 0.014% 73.332% 1696 Gazprom PJSC 0.014% 73.346% 1697 Trigano SA 0.014% 73.359% 1698 Siegfried Holding AG 0.014% 73.373% 1699 ING Groep NV 0.014% 73.386% 1700 Lamb Weston Holdings Inc 0.014% 73.400% 1701 Old National Bancorp/IN 0.014% 73.413% 1702 RLI Corp 0.014% 73.427% 1703 Toyota Tsusho Corp 0.014% 73.440% 1704 Virtu Financial Inc 0.013% 73.454% 1705 Pinterest Inc 0.013% 73.467% 1706 Enphase Energy Inc 0.013% 73.481% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 37 of 229

Row # Security Name % Of Portfolio Cumulative % 1707 Barnes Group Inc 0.013% 73.494% 1708 Canon Inc 0.013% 73.508% 1709 Herman Miller Inc 0.013% 73.521% 1710 CSW Industrials Inc 0.013% 73.535% 1711 Marks & Spencer Group PLC 0.013% 73.548% 1712 Associated British Foods PLC 0.013% 73.561% 1713 Minth Group Ltd 0.013% 73.575% 1714 Lagardere SCA 0.013% 73.588% 1715 Smiths Group PLC 0.013% 73.602% 1716 China Lesso Group Holdings Ltd 0.013% 73.615% 1717 Sandvik AB 0.013% 73.628% 1718 Kubota Corp 0.013% 73.642% 1719 Sekisui House Reit Inc 0.013% 73.655% 1720 Waste Connections Inc 0.013% 73.668% 1721 Kindred Group PLC 0.013% 73.682% 1722 Orpea SA 0.013% 73.695% 1723 Bank Central Asia Tbk PT 0.013% 73.708% 1724 Howard Hughes Corp/The 0.013% 73.722% 1725 Greggs PLC 0.013% 73.735% 1726 Bancfirst Corp 0.013% 73.748% 1727 MultiChoice Group 0.013% 73.762% 1728 AltaGas Ltd 0.013% 73.775% 1729 JBG SMITH Properties 0.013% 73.788% 1730 Exact Sciences Corp 0.013% 73.802% 1731 Simply Good Foods Co/The 0.013% 73.815% 1732 Matador Resources Co 0.013% 73.828% 1733 Logitech International SA 0.013% 73.842% 1734 Jungheinrich AG 0.013% 73.855% 1735 Asustek Computer Inc 0.013% 73.868% 1736 Lloyds Banking Group PLC 0.013% 73.881% 1737 Accor SA 0.013% 73.895% 1738 Bayerische Motoren Werke AG 0.013% 73.908% 1739 Tri Pointe Homes Inc 0.013% 73.921% 1740 Essity AB 0.013% 73.934% 1741 JOYY Inc 0.013% 73.947% 1742 Kawasaki Heavy Industries Ltd 0.013% 73.961% 1743 Altra Industrial Motion Corp 0.013% 73.974% 1744 Plexus Corp 0.013% 73.987% 1745 Sekisui Chemical Co Ltd 0.013% 74.000% 1746 Advantest Corp 0.013% 74.013% 1747 Tyler Technologies Inc 0.013% 74.026% 1748 Henkel AG & Co KGaA 0.013% 74.040% 1749 Shenandoah Telecommunications Co 0.013% 74.053% 1750 Hub Group Inc 0.013% 74.066% 1751 Naver Corp 0.013% 74.079% 1752 ASOS PLC 0.013% 74.092% 1753 QTS Realty Trust Inc 0.013% 74.105% 1754 Spectris PLC 0.013% 74.118% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 38 of 229

Row # Security Name % Of Portfolio Cumulative % 1755 Range Resources Corp 0.013% 74.131% 1756 IGO Ltd 0.013% 74.144% 1757 Cia Siderurgica Nacional SA 0.013% 74.157% 1758 MOL Hungarian Oil & Gas PLC 0.013% 74.170% 1759 GlaxoSmithKline PLC 0.013% 74.183% 1760 Rogers Corp 0.013% 74.196% 1761 Zoom Video Communications Inc 0.013% 74.209% 1762 American National Group Inc 0.013% 74.222% 1763 Elis SA 0.013% 74.235% 1764 Petro Rio SA 0.013% 74.248% 1765 Empire Co Ltd 0.013% 74.261% 1766 Stepan Co 0.013% 74.274% 1767 Taiheiyo Cement Corp 0.013% 74.286% 1768 ITC Ltd 0.013% 74.299% 1769 Iwatani Corp 0.013% 74.312% 1770 NCSoft Corp 0.013% 74.325% 1771 CMS Energy Corp 0.013% 74.338% 1772 Cargotec OYJ 0.013% 74.351% 1773 Coca-Cola Amatil Ltd 0.013% 74.363% 1774 Alten SA 0.013% 74.376% 1775 Prestige Consumer Healthcare Inc 0.013% 74.389% 1776 EPR Properties 0.013% 74.402% 1777 Samsung C&T Corp 0.013% 74.415% 1778 Independent Bank Group Inc 0.013% 74.427% 1779 Steven Madden Ltd 0.013% 74.440% 1780 Dometic Group AB 0.013% 74.453% 1781 Denali Therapeutics Inc 0.013% 74.466% 1782 FireEye Inc 0.013% 74.478% 1783 SimCorp A/S 0.013% 74.491% 1784 Britvic PLC 0.013% 74.504% 1785 Sasol Ltd 0.013% 74.517% 1786 CNO Financial Group Inc 0.013% 74.529% 1787 China Resources Cement Holdings Ltd 0.013% 74.542% 1788 United Community Banks Inc/GA 0.013% 74.555% 1789 Coloplast A/S 0.013% 74.567% 1790 Suncorp Group Ltd 0.013% 74.580% 1791 Dillard's Inc 0.013% 74.593% 1792 Melrose Industries PLC 0.013% 74.605% 1793 Rentokil Initial PLC 0.013% 74.618% 1794 Fabrinet 0.013% 74.630% 1795 Ajinomoto Co Inc 0.013% 74.643% 1796 Boral Ltd 0.013% 74.656% 1797 JELD-WEN Holding Inc 0.013% 74.668% 1798 Western Union Co/The 0.013% 74.681% 1799 Haitian International Holdings Ltd 0.013% 74.693% 1800 Ackermans & van Haaren NV 0.013% 74.706% 1801 Bidvest Group Ltd/The 0.013% 74.718% 1802 Axis Capital Holdings Ltd 0.013% 74.731% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 39 of 229

Row # Security Name % Of Portfolio Cumulative % 1803 Novanta Inc 0.013% 74.743% 1804 Tele2 AB 0.013% 74.756% 1805 Spirit Airlines Inc 0.013% 74.768% 1806 South32 Ltd 0.013% 74.781% 1807 Japan Prime Realty Investment Corp 0.013% 74.794% 1808 Jack Henry & Associates Inc 0.013% 74.806% 1809 Cie Plastic Omnium SA 0.013% 74.819% 1810 Moog Inc 0.013% 74.831% 1811 ArcBest Corp 0.012% 74.844% 1812 SEB SA 0.012% 74.856% 1813 Independent Bank Corp 0.012% 74.869% 1814 Physicians Realty Trust 0.012% 74.881% 1815 Nine Dragons Paper Holdings Ltd 0.012% 74.893% 1816 BYD Electronic International Co Ltd 0.012% 74.906% 1817 First Merchants Corp 0.012% 74.918% 1818 Dolby Laboratories Inc 0.012% 74.931% 1819 Agile Group Holdings Ltd 0.012% 74.943% 1820 ProSiebenSat.1 Media SE 0.012% 74.956% 1821 Toromont Industries Ltd 0.012% 74.968% 1822 Repligen Corp 0.012% 74.980% 1823 Galp Energia SGPS SA 0.012% 74.993% 1824 LiveRamp Holdings Inc 0.012% 75.005% 1825 KT&G Corp 0.012% 75.018% 1826 Albany International Corp 0.012% 75.030% 1827 NOV Inc 0.012% 75.042% 1828 Ambarella Inc 0.012% 75.055% 1829 Pricesmart Inc 0.012% 75.067% 1830 Nine Entertainment Co Holdings Ltd 0.012% 75.079% 1831 Boise Cascade Co 0.012% 75.092% 1832 A-Living Smart City Services Co Ltd 0.012% 75.104% 1833 WESCO International Inc 0.012% 75.116% 1834 Resona Holdings Inc 0.012% 75.129% 1835 Linamar Corp 0.012% 75.141% 1836 Japan Exchange Group Inc 0.012% 75.153% 1837 ThyssenKrupp AG 0.012% 75.166% 1838 APA Corp 0.012% 75.178% 1839 Allscripts Healthcare Solutions Inc 0.012% 75.190% 1840 Frasers Logistics & Commercial Trust 0.012% 75.203% 1841 Brady Corp 0.012% 75.215% 1842 Venture Corp Ltd 0.012% 75.227% 1843 Hilton Grand Vacations Inc 0.012% 75.240% 1844 Denka Co Ltd 0.012% 75.252% 1845 CAE Inc 0.012% 75.264% 1846 Yara International ASA 0.012% 75.276% 1847 Allegheny Technologies Inc 0.012% 75.289% 1848 ExlService Holdings Inc 0.012% 75.301% 1849 Atmos Energy Corp 0.012% 75.313% 1850 Aurobindo Pharma Ltd 0.012% 75.325% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 40 of 229

Row # Security Name % Of Portfolio Cumulative % 1851 Sumitomo Realty & Development Co Ltd 0.012% 75.338% 1852 Domtar Corp 0.012% 75.350% 1853 China Taiping Insurance Holdings Co Ltd 0.012% 75.362% 1854 Largan Precision Co Ltd 0.012% 75.374% 1855 Raiffeisen Bank International AG 0.012% 75.386% 1856 Tabcorp Holdings Ltd 0.012% 75.399% 1857 J & J Snack Foods Corp 0.012% 75.411% 1858 Newcrest Mining Ltd 0.012% 75.423% 1859 HMS Holdings Corp 0.012% 75.435% 1860 Bank Rakyat Indonesia Persero Tbk PT 0.012% 75.447% 1861 Israel Discount Bank Ltd 0.012% 75.459% 1862 Close Brothers Group PLC 0.012% 75.472% 1863 Cipla Ltd/India 0.012% 75.484% 1864 Washington Federal Inc 0.012% 75.496% 1865 China Medical System Holdings Ltd 0.012% 75.508% 1866 Seazen Group Ltd 0.012% 75.520% 1867 ADT Inc 0.012% 75.532% 1868 Mercury Systems Inc 0.012% 75.544% 1869 Pilgrim's Pride Corp 0.012% 75.556% 1870 Acushnet Holdings Corp 0.012% 75.568% 1871 Wharf Holdings Ltd/The 0.012% 75.581% 1872 Hays PLC 0.012% 75.593% 1873 Merit Medical Systems Inc 0.012% 75.605% 1874 Pegatron Corp 0.012% 75.617% 1875 Wendy's Co/The 0.012% 75.629% 1876 FormFactor Inc 0.012% 75.641% 1877 Onto Innovation Inc 0.012% 75.653% 1878 Compass Minerals International Inc 0.012% 75.665% 1879 Ramsay Health Care Ltd 0.012% 75.677% 1880 Agree Realty Corp 0.012% 75.689% 1881 Sumitomo Forestry Co Ltd 0.012% 75.701% 1882 Renewable Energy Group Inc 0.012% 75.713% 1883 Husqvarna AB 0.012% 75.725% 1884 Parex Resources Inc 0.012% 75.737% 1885 Gibraltar Industries Inc 0.012% 75.749% 1886 Essential Utilities Inc 0.012% 75.761% 1887 Patrick Industries Inc 0.012% 75.773% 1888 Mitsui OSK Lines Ltd 0.012% 75.785% 1889 Delta Electronics Inc 0.012% 75.797% 1890 Tokai Carbon Co Ltd 0.012% 75.809% 1891 Houlihan Lokey Inc 0.012% 75.820% 1892 Endesa SA 0.012% 75.832% 1893 KAZ Minerals PLC 0.012% 75.844% 1894 Hera SpA 0.012% 75.856% 1895 Computershare Ltd 0.012% 75.868% 1896 Banco Bilbao Vizcaya Argentaria SA 0.012% 75.880% 1897 Wynn Resorts Ltd 0.012% 75.892% 1898 LG Household & Health Care Ltd 0.012% 75.904% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 41 of 229

Row # Security Name % Of Portfolio Cumulative % 1899 Konecranes OYJ 0.012% 75.915% 1900 CSR Ltd 0.012% 75.927% 1901 Hyundai Glovis Co Ltd 0.012% 75.939% 1902 Abercrombie & Fitch Co 0.012% 75.951% 1903 MEDNAX Inc 0.012% 75.963% 1904 Shriram Transport Finance Co Ltd 0.012% 75.975% 1905 Koninklijke Vopak NV 0.012% 75.986% 1906 Cinemark Holdings Inc 0.012% 75.998% 1907 Kenedix Office Investment Corp 0.012% 76.010% 1908 Sabra Health Care REIT Inc 0.012% 76.022% 1909 Kuraray Co Ltd 0.012% 76.034% 1910 Installed Building Products Inc 0.012% 76.046% 1911 Deutsche Wohnen SE 0.012% 76.057% 1912 Synthomer PLC 0.012% 76.069% 1913 Hilltop Holdings Inc 0.012% 76.081% 1914 China Evergrande Group 0.012% 76.093% 1915 Evonik Industries AG 0.012% 76.104% 1916 Cadence BanCorp 0.012% 76.116% 1917 Dave & Buster's Entertainment Inc 0.012% 76.128% 1918 HelloFresh SE 0.012% 76.140% 1919 Graham Holdings Co 0.012% 76.151% 1920 Growthpoint Properties Ltd 0.012% 76.163% 1921 Flughafen Zurich AG 0.012% 76.175% 1922 Algonquin Power & Utilities Corp 0.012% 76.187% 1923 Terreno Realty Corp 0.012% 76.198% 1924 Tata Consumer Products Ltd 0.012% 76.210% 1925 Allied Properties Real Estate Investment Trust 0.012% 76.222% 1926 Boyd Gaming Corp 0.012% 76.234% 1927 Premier Inc 0.012% 76.245% 1928 Rightmove PLC 0.012% 76.257% 1929 Seiko Epson Corp 0.012% 76.269% 1930 Tenet Healthcare Corp 0.012% 76.280% 1931 WSFS Financial Corp 0.012% 76.292% 1932 RealPage Inc 0.012% 76.304% 1933 Forward Air Corp 0.012% 76.315% 1934 EDP - Energias de Portugal SA 0.012% 76.327% 1935 International Game Technology PLC 0.012% 76.339% 1936 Bureau Veritas SA 0.012% 76.350% 1937 Bendigo & Adelaide Bank Ltd 0.012% 76.362% 1938 Sinopharm Group Co Ltd 0.012% 76.374% 1939 Minerals Technologies Inc 0.012% 76.385% 1940 Fluor Corp 0.012% 76.397% 1941 Endeavour Mining Corp 0.012% 76.408% 1942 National Instruments Corp 0.012% 76.420% 1943 Yelp Inc 0.012% 76.432% 1944 National Express Group PLC 0.012% 76.443% 1945 W R Grace & Co 0.012% 76.455% 1946 Uber Technologies Inc 0.012% 76.466% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 42 of 229

Row # Security Name % Of Portfolio Cumulative % 1947 ServisFirst Bancshares Inc 0.012% 76.478% 1948 Crocs Inc 0.012% 76.490% 1949 Trelleborg AB 0.012% 76.501% 1950 Nexans SA 0.012% 76.513% 1951 Sumitomo Heavy Industries Ltd 0.012% 76.524% 1952 LEG Immobilien SE 0.012% 76.536% 1953 Dropbox Inc 0.012% 76.547% 1954 Proto Labs Inc 0.011% 76.559% 1955 Inmobiliaria Colonial Socimi SA 0.011% 76.570% 1956 RELX PLC 0.011% 76.582% 1957 Oil Search Ltd 0.011% 76.593% 1958 Equity Commonwealth 0.011% 76.605% 1959 DexCom Inc 0.011% 76.616% 1960 Blackbaud Inc 0.011% 76.627% 1961 Far East Horizon Ltd 0.011% 76.639% 1962 Cohen & Steers Inc 0.011% 76.650% 1963 Sysmex Corp 0.011% 76.662% 1964 ITV PLC 0.011% 76.673% 1965 Ovintiv Inc 0.011% 76.685% 1966 Cushman & Wakefield PLC 0.011% 76.696% 1967 Domino's Pizza Inc 0.011% 76.707% 1968 Drax Group PLC 0.011% 76.719% 1969 Realtek Semiconductor Corp 0.011% 76.730% 1970 EnPro Industries Inc 0.011% 76.742% 1971 TransAlta Corp 0.011% 76.753% 1972 Adani Ports & Special Economic Zone Ltd 0.011% 76.764% 1973 Pearson PLC 0.011% 76.776% 1974 Sino-American Silicon Products Inc 0.011% 76.787% 1975 Itau Unibanco Holding SA 0.011% 76.798% 1976 Verint Systems Inc 0.011% 76.810% 1977 First Midwest Bancorp Inc/IL 0.011% 76.821% 1978 Neste Oyj 0.011% 76.832% 1979 Winbond Electronics Corp 0.011% 76.844% 1980 Eutelsat Communications SA 0.011% 76.855% 1981 Suzano Papel e Celulose SA 0.011% 76.866% 1982 Hexagon AB 0.011% 76.878% 1983 Banco Bradesco SA 0.011% 76.889% 1984 Axon Enterprise Inc 0.011% 76.900% 1985 UGI Corp 0.011% 76.912% 1986 Primoris Services Corp 0.011% 76.923% 1987 Magellan Health Inc 0.011% 76.934% 1988 Kingboard Laminates Holdings Ltd 0.011% 76.945% 1989 Toyota Industries Corp 0.011% 76.957% 1990 Schneider National Inc 0.011% 76.968% 1991 Gold Fields Ltd 0.011% 76.979% 1992 Wistron Corp 0.011% 76.990% 1993 Sumitomo Metal Mining Co Ltd 0.011% 77.002% 1994 Tsingtao Brewery Co Ltd 0.011% 77.013% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 43 of 229

Row # Security Name % Of Portfolio Cumulative % 1995 Unimicron Technology Corp 0.011% 77.024% 1996 John Wiley & Sons Inc 0.011% 77.035% 1997 Teradata Corp 0.011% 77.047% 1998 Korian SA 0.011% 77.058% 1999 Chocoladefabriken Lindt & Spruengli AG 0.011% 77.069% 2000 Energizer Holdings Inc 0.011% 77.080% 2001 Quidel Corp 0.011% 77.091% 2002 Evolution Mining Ltd 0.011% 77.102% 2003 Penta-Ocean Construction Co Ltd 0.011% 77.114% 2004 Aurubis AG 0.011% 77.125% 2005 Liberty Media Corp-Liberty SiriusXM 0.011% 77.136% 2006 Coles Group Ltd 0.011% 77.147% 2007 Expedia Group Inc 0.011% 77.158% 2008 Incitec Pivot Ltd 0.011% 77.170% 2009 Manhattan Associates Inc 0.011% 77.181% 2010 Fuyao Glass Industry Group Co Ltd 0.011% 77.192% 2011 Armstrong World Industries Inc 0.011% 77.203% 2012 HEICO Corp 0.011% 77.214% 2013 First Financial Bancorp 0.011% 77.225% 2014 Sonos Inc 0.011% 77.236% 2015 MS&AD Insurance Group Holdings Inc 0.011% 77.247% 2016 National Health Investors Inc 0.011% 77.258% 2017 LondonMetric Property PLC 0.011% 77.270% 2018 YETI Holdings Inc 0.011% 77.281% 2019 CJ CheilJedang Corp 0.011% 77.292% 2020 Assura PLC 0.011% 77.303% 2021 First Financial Holding Co Ltd 0.011% 77.314% 2022 A2A SPA 0.011% 77.325% 2023 Avanos Medical Inc 0.011% 77.336% 2024 Activia Properties Inc 0.011% 77.347% 2025 Badger Meter Inc 0.011% 77.358% 2026 Grasim Industries Ltd 0.011% 77.369% 2027 Peab AB 0.011% 77.380% 2028 Powertech Technology Inc 0.011% 77.391% 2029 USANA Health Sciences Inc 0.011% 77.402% 2030 AMC Networks Inc 0.011% 77.413% 2031 Apple Hospitality REIT Inc 0.011% 77.424% 2032 COSCO SHIPPING Holdings Co Ltd 0.011% 77.435% 2033 CDK Global Inc 0.011% 77.446% 2034 Digital Turbine Inc 0.011% 77.456% 2035 ABN AMRO Bank NV 0.011% 77.467% 2036 D'ieteren SA/NV 0.011% 77.478% 2037 World Fuel Services Corp 0.011% 77.489% 2038 Sykes Enterprises Inc 0.011% 77.500% 2039 SinoPac Financial Holdings Co Ltd 0.011% 77.511% 2040 Brambles Ltd 0.011% 77.522% 2041 Wacker Chemie AG 0.011% 77.533% 2042 Etablissements Franz Colruyt NV 0.011% 77.544% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 44 of 229

Row # Security Name % Of Portfolio Cumulative % 2043 First BanCorp/Puerto Rico 0.011% 77.555% 2044 Macronix International Co Ltd 0.011% 77.566% 2045 BDO Unibank Inc 0.011% 77.576% 2046 Weibo Corp 0.011% 77.587% 2047 Greenbrier Cos Inc/The 0.011% 77.598% 2048 La-Z-Boy Inc 0.011% 77.609% 2049 Japan Hotel REIT Investment Corp 0.011% 77.620% 2050 Rush Enterprises Inc 0.011% 77.631% 2051 Nordex SE 0.011% 77.642% 2052 New World Development Co Ltd 0.011% 77.652% 2053 Square Inc 0.011% 77.663% 2054 United Tractors Tbk PT 0.011% 77.674% 2055 Central Garden & Pet Co 0.011% 77.685% 2056 Cantel Medical Corp 0.011% 77.696% 2057 Getlink SE 0.011% 77.706% 2058 Corcept Therapeutics Inc 0.011% 77.717% 2059 Green Dot Corp 0.011% 77.728% 2060 Pebblebrook Hotel Trust 0.011% 77.739% 2061 Teva Pharmaceutical Industries Ltd 0.011% 77.750% 2062 Nitto Denko Corp 0.011% 77.760% 2063 Rambus Inc 0.011% 77.771% 2064 Shimizu Corp 0.011% 77.782% 2065 Veolia Environnement SA 0.011% 77.793% 2066 JM AB 0.011% 77.803% 2067 GMS Inc 0.011% 77.814% 2068 Clean Energy Fuels Corp 0.011% 77.825% 2069 Primary Health Properties PLC 0.011% 77.836% 2070 Hero MotoCorp Ltd 0.011% 77.846% 2071 AP Moller - Maersk A/S 0.011% 77.857% 2072 Atlantia SpA 0.011% 77.868% 2073 Air Water Inc 0.011% 77.879% 2074 Nexity SA 0.011% 77.889% 2075 Carpenter Technology Corp 0.011% 77.900% 2076 B2Gold Corp 0.011% 77.911% 2077 Prysmian SpA 0.011% 77.921% 2078 Corporate Office Properties Trust 0.011% 77.932% 2079 Admiral Group PLC 0.011% 77.943% 2080 Mitsui Mining & Smelting Co Ltd 0.011% 77.953% 2081 Brookfield Asset Management Inc 0.011% 77.964% 2082 Virgin Money UK PLC 0.011% 77.975% 2083 Hanwha Solutions Corp 0.011% 77.985% 2084 Mando Corp 0.011% 77.996% 2085 Loomis AB 0.011% 78.007% 2086 Saputo Inc 0.011% 78.017% 2087 Central Japan Railway Co 0.011% 78.028% 2088 Bank of Communications Co Ltd 0.011% 78.039% 2089 Exxaro Resources Ltd 0.011% 78.049% 2090 East Japan Railway Co 0.011% 78.060% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 45 of 229

Row # Security Name % Of Portfolio Cumulative % 2091 Bunzl PLC 0.011% 78.071% 2092 Allreal Holding AG 0.011% 78.081% 2093 Sleep Number Corp 0.011% 78.092% 2094 Ultratech Cement Ltd 0.011% 78.103% 2095 Hopson Development Holdings Ltd 0.011% 78.113% 2096 Korea Shipbuilding & Offshore Engineering Co Ltd 0.011% 78.124% 2097 Sopra Steria Group SACA 0.011% 78.134% 2098 Ubisoft Entertainment SA 0.011% 78.145% 2099 Adtalem Global Education Inc 0.011% 78.156% 2100 China Development Financial Holding Corp 0.011% 78.166% 2101 ESCO Technologies Inc 0.011% 78.177% 2102 Evergy Inc 0.011% 78.187% 2103 Tokyu Fudosan Holdings Corp 0.011% 78.198% 2104 SBI Holdings Inc/Japan 0.011% 78.208% 2105 Asia Cement Corp 0.011% 78.219% 2106 Granite Real Estate Investment Trust 0.011% 78.229% 2107 Downer EDI Ltd 0.011% 78.240% 2108 Hugo Boss AG 0.011% 78.250% 2109 Medibank Pvt Ltd 0.011% 78.261% 2110 Japan Post Holdings Co Ltd 0.011% 78.271% 2111 Taiyo Yuden Co Ltd 0.010% 78.282% 2112 Lojas Renner SA 0.010% 78.292% 2113 Nippon Accommodations Fund Inc 0.010% 78.303% 2114 Weingarten Realty Investors 0.010% 78.313% 2115 Northland Power Inc 0.010% 78.324% 2116 Nedbank Group Ltd 0.010% 78.334% 2117 Thomson Reuters Corp 0.010% 78.345% 2118 Exponent Inc 0.010% 78.355% 2119 Hankook Tire & Technology Co Ltd 0.010% 78.366% 2120 Halma PLC 0.010% 78.376% 2121 Xinyi Solar Holdings Ltd 0.010% 78.386% 2122 Keppel DC REIT 0.010% 78.397% 2123 Epiroc AB 0.010% 78.407% 2124 Mitsubishi UFJ Lease & Finance Co Ltd 0.010% 78.418% 2125 UBS Group AG 0.010% 78.428% 2126 Bankinter SA 0.010% 78.438% 2127 National Vision Holdings Inc 0.010% 78.449% 2128 Lasertec Corp 0.010% 78.459% 2129 Energizer Holdings Inc 0.010% 78.470% 2130 Alkermes PLC 0.010% 78.480% 2131 Guardant Health Inc 0.010% 78.490% 2132 Centamin PLC 0.010% 78.501% 2133 Outfront Media Inc 0.010% 78.511% 2134 Knowles Corp 0.010% 78.521% 2135 Cembra Money Bank AG 0.010% 78.532% 2136 GoDaddy Inc 0.010% 78.542% 2137 DB Insurance Co Ltd 0.010% 78.552% 2138 CLP Holdings Ltd 0.010% 78.563% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 46 of 229

Row # Security Name % Of Portfolio Cumulative % 2139 United Utilities Group PLC 0.010% 78.573% 2140 Coeur Mining Inc 0.010% 78.583% 2141 Foschini Group Ltd/The 0.010% 78.594% 2142 Kratos Defense & Security Solutions Inc 0.010% 78.604% 2143 Monro Inc 0.010% 78.614% 2144 Ceridian HCM Holding Inc 0.010% 78.625% 2145 Big Yellow Group PLC 0.010% 78.635% 2146 Live Oak Bancshares Inc 0.010% 78.645% 2147 Mueller Industries Inc 0.010% 78.655% 2148 First Interstate Bancsystem Inc 0.010% 78.666% 2149 Innospec Inc 0.010% 78.676% 2150 LG Innotek Co Ltd 0.010% 78.686% 2151 Auto Trader Group PLC 0.010% 78.696% 2152 Win Semiconductors Corp 0.010% 78.707% 2153 Cardtronics PLC 0.010% 78.717% 2154 ODP Corp/The 0.010% 78.727% 2155 Formosa Chemicals & Fibre Corp 0.010% 78.737% 2156 Puma SE 0.010% 78.748% 2157 AstraZeneca PLC 0.010% 78.758% 2158 Ampol Ltd 0.010% 78.768% 2159 SPX Corp 0.010% 78.778% 2160 Waddell & Reed Financial Inc 0.010% 78.788% 2161 Beach Energy Ltd 0.010% 78.799% 2162 Mitsubishi UFJ Financial Group Inc 0.010% 78.809% 2163 Ingevity Corp 0.010% 78.819% 2164 America Movil SAB de CV 0.010% 78.829% 2165 Super Micro Computer Inc 0.010% 78.839% 2166 Ritchie Bros Auctioneers Inc 0.010% 78.849% 2167 TIS Inc 0.010% 78.860% 2168 Kingsoft Corp Ltd 0.010% 78.870% 2169 Daito Trust Construction Co Ltd 0.010% 78.880% 2170 Rolls-Royce Holdings PLC 0.010% 78.890% 2171 Spark New Zealand Ltd 0.010% 78.900% 2172 Pinnacle West Capital Corp 0.010% 78.910% 2173 Kadant Inc 0.010% 78.920% 2174 Corbion NV 0.010% 78.931% 2175 Lexington Realty Trust 0.010% 78.941% 2176 SES SA 0.010% 78.951% 2177 Life Healthcare Group Holdings Ltd 0.010% 78.961% 2178 Yamato Holdings Co Ltd 0.010% 78.971% 2179 Arconic Corp 0.010% 78.981% 2180 Fox Factory Holding Corp 0.010% 78.991% 2181 Dr Reddy's Laboratories Ltd 0.010% 79.001% 2182 Semtech Corp 0.010% 79.011% 2183 LG Corp 0.010% 79.021% 2184 Eisai Co Ltd 0.010% 79.031% 2185 Mueller Water Products Inc 0.010% 79.041% 2186 NetScout Systems Inc 0.010% 79.051% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 47 of 229

Row # Security Name % Of Portfolio Cumulative % 2187 Old Mutual Ltd 0.010% 79.061% 2188 Hiscox Ltd 0.010% 79.071% 2189 Industrial & Infrastructure Fund Investment Corp 0.010% 79.081% 2190 Bodycote PLC 0.010% 79.091% 2191 Ansell Ltd 0.010% 79.101% 2192 AAON Inc 0.010% 79.111% 2193 Seacoast Banking Corp of Florida 0.010% 79.121% 2194 Discovery Ltd 0.010% 79.131% 2195 LG Uplus Corp 0.010% 79.141% 2196 Invincible Investment Corp 0.010% 79.151% 2197 Sands China Ltd 0.010% 79.161% 2198 Cemex SAB de CV 0.010% 79.171% 2199 Acceleron Pharma Inc 0.010% 79.181% 2200 Ferro Corp 0.010% 79.191% 2201 Ultra Clean Holdings Inc 0.010% 79.201% 2202 IAA Inc 0.010% 79.211% 2203 Belimo Holding AG 0.010% 79.220% 2204 Alstria Office REIT-AG 0.010% 79.230% 2205 Telefonica Deutschland Holding AG 0.010% 79.240% 2206 Silicon Laboratories Inc 0.010% 79.250% 2207 Cochlear Ltd 0.010% 79.260% 2208 Taro Pharmaceutical Industries Ltd 0.010% 79.270% 2209 Shionogi & Co Ltd 0.010% 79.280% 2210 ViaSat Inc 0.010% 79.290% 2211 CSG Systems International Inc 0.010% 79.300% 2212 Kerry Group PLC 0.010% 79.310% 2213 Terumo Corp 0.010% 79.319% 2214 Capitec Bank Holdings Ltd 0.010% 79.329% 2215 2U Inc 0.010% 79.339% 2216 BJ's Wholesale Club Holdings Inc 0.010% 79.349% 2217 China Resources Beer Holdings Co Ltd 0.010% 79.359% 2218 Volvo AB 0.010% 79.369% 2219 Duerr AG 0.010% 79.378% 2220 James Hardie Industries Plc 0.010% 79.388% 2221 Helmerich & Payne Inc 0.010% 79.398% 2222 Kurita Water Industries Ltd 0.010% 79.408% 2223 Suez SA 0.010% 79.418% 2224 Nelnet Inc 0.010% 79.428% 2225 Boot Barn Holdings Inc 0.010% 79.437% 2226 Elekta AB 0.010% 79.447% 2227 EVERTEC Inc 0.010% 79.457% 2228 Belden Inc 0.010% 79.467% 2229 Natwest Group PLC 0.010% 79.476% 2230 Sinotruk Hong Kong Ltd 0.010% 79.486% 2231 Aena SME SA 0.010% 79.496% 2232 Whitecap Resources Inc 0.010% 79.506% 2233 LaSalle Logiport REIT 0.010% 79.515% 2234 Morinaga Milk Industry Co Ltd 0.010% 79.525% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 48 of 229

Row # Security Name % Of Portfolio Cumulative % 2235 Equitrans Midstream Corp 0.010% 79.535% 2236 Cloudera Inc 0.010% 79.545% 2237 TKH Group NV 0.010% 79.554% 2238 Taishin Financial Holding Co Ltd 0.010% 79.564% 2239 Myriad Genetics Inc 0.010% 79.574% 2240 Natixis SA 0.010% 79.584% 2241 CI Financial Corp 0.010% 79.593% 2242 Kemira OYJ 0.010% 79.603% 2243 Yokohama Rubber Co Ltd/The 0.010% 79.613% 2244 WesBanco Inc 0.010% 79.622% 2245 Demant A/S 0.010% 79.632% 2246 FirstService Corp 0.010% 79.642% 2247 SNC-Lavalin Group Inc 0.010% 79.652% 2248 Lattice Semiconductor Corp 0.010% 79.661% 2249 Sulzer AG 0.010% 79.671% 2250 NiSource Inc 0.010% 79.681% 2251 Callaway Golf Co 0.010% 79.690% 2252 Antero Resources Corp 0.010% 79.700% 2253 Capitol Federal Financial Inc 0.010% 79.710% 2254 Aroundtown SA 0.010% 79.719% 2255 Kirin Holdings Co Ltd 0.010% 79.729% 2256 Cleanaway Waste Management Ltd 0.010% 79.739% 2257 Interpump Group SpA 0.010% 79.748% 2258 Nichirei Corp 0.010% 79.758% 2259 Hyatt Hotels Corp 0.010% 79.767% 2260 Ebara Corp 0.010% 79.777% 2261 Toyo Tire Corp 0.010% 79.787% 2262 MGIC Investment Corp 0.010% 79.796% 2263 China Tower Corp Ltd 0.010% 79.806% 2264 Vodacom Group Ltd 0.010% 79.816% 2265 Park National Corp 0.010% 79.825% 2266 SPIE SA 0.010% 79.835% 2267 ICADE 0.010% 79.844% 2268 B&G Foods Inc 0.010% 79.854% 2269 Fuchs Petrolub SE 0.010% 79.863% 2270 Ube Industries Ltd 0.010% 79.873% 2271 Deutsche Lufthansa AG 0.010% 79.883% 2272 SBM Offshore NV 0.010% 79.892% 2273 Safestore Holdings PLC 0.010% 79.902% 2274 Storebrand ASA 0.010% 79.911% 2275 WPG Holdings Ltd 0.010% 79.921% 2276 Xperi Holding Corp 0.010% 79.930% 2277 ModivCare Inc 0.010% 79.940% 2278 Trustmark Corp 0.010% 79.949% 2279 Trade Desk Inc/The 0.010% 79.959% 2280 Mantech International Corp/VA 0.009% 79.968% 2281 Taiwan Cooperative Financial Holding Co Ltd 0.009% 79.978% 2282 Prudential PLC 0.009% 79.987% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 49 of 229

Row # Security Name % Of Portfolio Cumulative % 2283 Bechtle AG 0.009% 79.997% 2284 Suntec Real Estate Investment Trust 0.009% 80.006% 2285 Moelis & Co 0.009% 80.016% 2286 Cholamandalam Investment and Finance Co Ltd 0.009% 80.025% 2287 Columbia Financial Inc 0.009% 80.035% 2288 ERG SpA 0.009% 80.044% 2289 Bollore SA 0.009% 80.054% 2290 Mitsui Fudosan Logistics Park Inc 0.009% 80.063% 2291 Planet Fitness Inc 0.009% 80.073% 2292 Nomura Real Estate Holdings Inc 0.009% 80.082% 2293 Amadeus IT Group SA 0.009% 80.091% 2294 Proximus SADP 0.009% 80.101% 2295 Frasers Centrepoint Trust 0.009% 80.110% 2296 TPI Composites Inc 0.009% 80.120% 2297 Banner Corp 0.009% 80.129% 2298 Air Transport Services Group Inc 0.009% 80.138% 2299 Novo Nordisk A/S 0.009% 80.148% 2300 ICU Medical Inc 0.009% 80.157% 2301 Nipro Corp 0.009% 80.167% 2302 Vista Outdoor Inc 0.009% 80.176% 2303 China Airlines Ltd 0.009% 80.185% 2304 Skyline Champion Corp 0.009% 80.195% 2305 ROCKWOOL International A/S 0.009% 80.204% 2306 Tokyo Century Corp 0.009% 80.213% 2307 Asian Paints Ltd 0.009% 80.223% 2308 New China Life Insurance Co Ltd 0.009% 80.232% 2309 Diploma PLC 0.009% 80.242% 2310 Canadian Western Bank 0.009% 80.251% 2311 Hikma Pharmaceuticals PLC 0.009% 80.260% 2312 DIC Corp 0.009% 80.270% 2313 Mori Hills REIT Investment Corp 0.009% 80.279% 2314 Hitachi Capital Corp 0.009% 80.288% 2315 Sappi Ltd 0.009% 80.298% 2316 Radiant Opto-Electronics Corp 0.009% 80.307% 2317 Greif Inc 0.009% 80.316% 2318 Ringkjoebing Landbobank A/S 0.009% 80.326% 2319 Polski Koncern Naftowy Orlen SA 0.009% 80.335% 2320 Flow Traders 0.009% 80.344% 2321 Unibail-Rodamco-Westfield 0.009% 80.354% 2322 Sealed Air Corp 0.009% 80.363% 2323 Under Armour Inc 0.009% 80.372% 2324 BioMarin Pharmaceutical Inc 0.009% 80.381% 2325 FirstCash Inc 0.009% 80.391% 2326 Imperial Oil Ltd 0.009% 80.400% 2327 Grafton Group PLC 0.009% 80.409% 2328 Otsuka Holdings Co Ltd 0.009% 80.419% 2329 State Bank of India 0.009% 80.428% 2330 Quilter PLC 0.009% 80.437% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 50 of 229

Row # Security Name % Of Portfolio Cumulative % 2331 Ultra Electronics Holdings PLC 0.009% 80.447% 2332 Granite Construction Inc 0.009% 80.456% 2333 Siltronic AG 0.009% 80.465% 2334 Monolithic Power Systems Inc 0.009% 80.474% 2335 IndusInd Bank Ltd 0.009% 80.484% 2336 Guidewire Software Inc 0.009% 80.493% 2337 Tokyo Tatemono Co Ltd 0.009% 80.502% 2338 Lindsay Corp 0.009% 80.511% 2339 Motherson Sumi Systems Ltd 0.009% 80.521% 2340 Premium Brands Holdings Corp 0.009% 80.530% 2341 Terna Rete Elettrica Nazionale SpA 0.009% 80.539% 2342 King Yuan Electronics Co Ltd 0.009% 80.548% 2343 Coca-Cola Consolidated Inc 0.009% 80.557% 2344 NH Foods Ltd 0.009% 80.567% 2345 Muthoot Finance Ltd 0.009% 80.576% 2346 Ferrexpo PLC 0.009% 80.585% 2347 Progress Software Corp 0.009% 80.594% 2348 Brilliance China Automotive Holdings Ltd 0.009% 80.603% 2349 Nan Ya Plastics Corp 0.009% 80.613% 2350 Hankyu Hanshin Holdings Inc 0.009% 80.622% 2351 Giant Manufacturing Co Ltd 0.009% 80.631% 2352 Paylocity Holding Corp 0.009% 80.640% 2353 MACOM Technology Solutions Holdings Inc 0.009% 80.649% 2354 K's Holdings Corp 0.009% 80.659% 2355 Red Electrica Corp SA 0.009% 80.668% 2356 Inficon Holding AG 0.009% 80.677% 2357 NagaCorp Ltd 0.009% 80.686% 2358 Nifco Inc/Japan 0.009% 80.695% 2359 Harvey Norman Holdings Ltd 0.009% 80.704% 2360 Pure Storage Inc 0.009% 80.713% 2361 KGHM Polska Miedz SA 0.009% 80.723% 2362 Towne Bank/Portsmouth VA 0.009% 80.732% 2363 Realogy Holdings Corp 0.009% 80.741% 2364 Bloomin' Brands Inc 0.009% 80.750% 2365 Nanya Technology Corp 0.009% 80.759% 2366 Acer Inc 0.009% 80.768% 2367 Treasury Wine Estates Ltd 0.009% 80.777% 2368 Inovalon Holdings Inc 0.009% 80.787% 2369 Surgery Partners Inc 0.009% 80.796% 2370 St Joe Co/The 0.009% 80.805% 2371 Korea Investment Holdings Co Ltd 0.009% 80.814% 2372 Inter Parfums Inc 0.009% 80.823% 2373 Renasant Corp 0.009% 80.832% 2374 Shiseido Co Ltd 0.009% 80.841% 2375 Gerdau SA 0.009% 80.850% 2376 Sonic Automotive Inc 0.009% 80.859% 2377 McGrath RentCorp 0.009% 80.868% 2378 Fuji Electric Co Ltd 0.009% 80.877% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 51 of 229

Row # Security Name % Of Portfolio Cumulative % 2379 Secom Co Ltd 0.009% 80.886% 2380 H&E Equipment Services Inc 0.009% 80.896% 2381 Sunstone Hotel Investors Inc 0.009% 80.905% 2382 Tosoh Corp 0.009% 80.914% 2383 Lendlease Corp Ltd 0.009% 80.923% 2384 Mizrahi Tefahot Bank Ltd 0.009% 80.932% 2385 Hannover Rueck SE 0.009% 80.941% 2386 Jyske Bank A/S 0.009% 80.950% 2387 Shopping Centres Australasia Property Group 0.009% 80.959% 2388 Pets at Home Group Plc 0.009% 80.968% 2389 Helios Technologies Inc 0.009% 80.977% 2390 Ricoh Co Ltd 0.009% 80.986% 2391 Leonardo SpA 0.009% 80.995% 2392 Globus Medical Inc 0.009% 81.004% 2393 MTR Corp Ltd 0.009% 81.013% 2394 GAIL India Ltd 0.009% 81.022% 2395 H&R Real Estate Investment Trust 0.009% 81.031% 2396 BAWAG Group AG 0.009% 81.040% 2397 Suntory Beverage & Food Ltd 0.009% 81.049% 2398 Emera Inc 0.009% 81.058% 2399 Radian Group Inc 0.009% 81.067% 2400 Daiwa Securities Group Inc 0.009% 81.076% 2401 Chorus Ltd 0.009% 81.085% 2402 Orbia Advance Corp SAB de CV 0.009% 81.094% 2403 Mondi PLC 0.009% 81.103% 2404 Iluka Resources Ltd 0.009% 81.112% 2405 Under Armour Inc 0.009% 81.121% 2406 Hope Bancorp Inc 0.009% 81.130% 2407 Seaboard Corp 0.009% 81.139% 2408 Walsin Technology Corp 0.009% 81.148% 2409 Firstgroup PLC 0.009% 81.157% 2410 AEON REIT Investment Corp 0.009% 81.166% 2411 Schweitzer-Mauduit International Inc 0.009% 81.175% 2412 Bure Equity AB 0.009% 81.183% 2413 Cerence Inc 0.009% 81.192% 2414 II-VI Inc 0.009% 81.201% 2415 Fisher & Paykel Healthcare Corp Ltd 0.009% 81.210% 2416 Shake Shack Inc 0.009% 81.219% 2417 Onex Corp 0.009% 81.228% 2418 Travel + Leisure Co 0.009% 81.237% 2419 Siemens Healthineers AG 0.009% 81.246% 2420 AAR Corp 0.009% 81.254% 2421 Healthcare Services Group Inc 0.009% 81.263% 2422 Qisda Corp 0.009% 81.272% 2423 Neurocrine Biosciences Inc 0.009% 81.281% 2424 CITIC Ltd 0.009% 81.290% 2425 AMP Ltd 0.009% 81.299% 2426 Vontobel Holding AG 0.009% 81.308% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 52 of 229

Row # Security Name % Of Portfolio Cumulative % 2427 Singapore Telecommunications Ltd 0.009% 81.317% 2428 Mirae Asset Daewoo Co Ltd 0.009% 81.325% 2429 Alamo Group Inc 0.009% 81.334% 2430 Boskalis Westminster 0.009% 81.343% 2431 Kotak Mahindra Bank Ltd 0.009% 81.352% 2432 Alarm.com Holdings Inc 0.009% 81.361% 2433 Jindal Steel & Power Ltd 0.009% 81.370% 2434 Cubic Corp 0.009% 81.378% 2435 RLJ Lodging Trust 0.009% 81.387% 2436 Man Wah Holdings Ltd 0.009% 81.396% 2437 Uniti Group Inc 0.009% 81.405% 2438 Reliance Industries Ltd 0.009% 81.414% 2439 Henderson Land Development Co Ltd 0.009% 81.422% 2440 Nippon Gas Co Ltd 0.009% 81.431% 2441 Daiwa Office Investment Corp 0.009% 81.440% 2442 Megacable Holdings SAB de CV 0.009% 81.449% 2443 OSI Systems Inc 0.009% 81.457% 2444 National Storage Affiliates Trust 0.009% 81.466% 2445 Seagen Inc 0.009% 81.475% 2446 Laureate Education Inc 0.009% 81.484% 2447 Sankyu Inc 0.009% 81.493% 2448 CP ALL PCL 0.009% 81.501% 2449 Great Portland Estates PLC 0.009% 81.510% 2450 Bank of NT Butterfield & Son Ltd/The 0.009% 81.519% 2451 Mobimo Holding AG 0.009% 81.528% 2452 Softcat PLC 0.009% 81.536% 2453 Momo Inc 0.009% 81.545% 2454 Grifols SA 0.009% 81.554% 2455 Horace Mann Educators Corp 0.009% 81.562% 2456 Bandai Namco Holdings Inc 0.009% 81.571% 2457 Eagle Bancorp Inc 0.009% 81.580% 2458 Herbalife Nutrition Ltd 0.009% 81.589% 2459 Guess? Inc 0.009% 81.597% 2460 Azimut Holding SpA 0.009% 81.606% 2461 Rollins Inc 0.009% 81.615% 2462 Outsourcing Inc 0.009% 81.623% 2463 Sixt SE 0.009% 81.632% 2464 Viscofan SA 0.009% 81.641% 2465 Sage Group PLC/The 0.009% 81.649% 2466 Sanwa Holdings Corp 0.009% 81.658% 2467 DiamondRock Hospitality Co 0.009% 81.667% 2468 Micro-Star International Co Ltd 0.009% 81.675% 2469 Bajaj Finance Ltd 0.009% 81.684% 2470 Schindler Holding AG 0.009% 81.693% 2471 Delek US Holdings Inc 0.009% 81.701% 2472 OC Oerlikon Corp AG 0.009% 81.710% 2473 Mainfreight Ltd 0.009% 81.718% 2474 Valvoline Inc 0.009% 81.727% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 53 of 229

Row # Security Name % Of Portfolio Cumulative % 2475 Cheesecake Factory Inc/The 0.009% 81.736% 2476 Buzzi Unicem SpA 0.009% 81.744% 2477 Hyundai Steel Co 0.009% 81.753% 2478 OTP Bank Nyrt 0.009% 81.761% 2479 Forbo Holding AG 0.009% 81.770% 2480 BOC Aviation Ltd 0.009% 81.779% 2481 Charoen Pokphand Foods PCL 0.009% 81.787% 2482 CBIZ Inc 0.009% 81.796% 2483 John Wood Group PLC 0.009% 81.804% 2484 POSCO 0.009% 81.813% 2485 FB Financial Corp 0.009% 81.821% 2486 Neogen Corp 0.009% 81.830% 2487 Triumph Bancorp Inc 0.009% 81.839% 2488 Hang Lung Properties Ltd 0.009% 81.847% 2489 Cavco Industries Inc 0.009% 81.856% 2490 BillerudKorsnas AB 0.009% 81.864% 2491 Charter Hall Long Wale REIT 0.009% 81.873% 2492 T&D Holdings Inc 0.009% 81.881% 2493 JCDecaux SA 0.009% 81.890% 2494 Globalwafers Co Ltd 0.009% 81.898% 2495 Hostess Brands Inc 0.008% 81.907% 2496 Gray Television Inc 0.008% 81.915% 2497 Bill.Com Holdings Inc 0.008% 81.924% 2498 Superior Plus Corp 0.008% 81.932% 2499 Tianneng Power International Ltd 0.008% 81.941% 2500 American Woodmark Corp 0.008% 81.949% 2501 TietoEVRY Oyj 0.008% 81.958% 2502 NIC Inc 0.008% 81.966% 2503 Strategic Education Inc 0.008% 81.975% 2504 Toshiba Corp 0.008% 81.983% 2505 K+S AG 0.008% 81.992% 2506 Lupin Ltd 0.008% 82.000% 2507 Interroll Holding AG 0.008% 82.008% 2508 Comforia Residential REIT Inc 0.008% 82.017% 2509 Ipsen SA 0.008% 82.025% 2510 Tiger Brands Ltd 0.008% 82.034% 2511 GrubHub Inc 0.008% 82.042% 2512 frontdoor Inc 0.008% 82.050% 2513 Savills PLC 0.008% 82.059% 2514 Victrex PLC 0.008% 82.067% 2515 Bekaert SA 0.008% 82.076% 2516 Chegg Inc 0.008% 82.084% 2517 Shenzhen International Holdings Ltd 0.008% 82.092% 2518 BPER Banca 0.008% 82.101% 2519 Conzzeta AG 0.008% 82.109% 2520 QinetiQ Group PLC 0.008% 82.118% 2521 Cogent Communications Holdings Inc 0.008% 82.126% 2522 Alamos Gold Inc 0.008% 82.134% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 54 of 229

Row # Security Name % Of Portfolio Cumulative % 2523 Hammerson PLC 0.008% 82.143% 2524 Sun Pharmaceutical Industries Ltd 0.008% 82.151% 2525 Furukawa Electric Co Ltd 0.008% 82.159% 2526 PSP Swiss Property AG 0.008% 82.168% 2527 SPS Commerce Inc 0.008% 82.176% 2528 HNI Corp 0.008% 82.184% 2529 Frontier Real Estate Investment Corp 0.008% 82.193% 2530 Choice Hotels International Inc 0.008% 82.201% 2531 Informa PLC 0.008% 82.209% 2532 Origin Energy Ltd 0.008% 82.218% 2533 SmartCentres Real Estate Investment Trust 0.008% 82.226% 2534 Sunnova Energy International Inc 0.008% 82.234% 2535 Severn Trent PLC 0.008% 82.243% 2536 Telenor ASA 0.008% 82.251% 2537 Evolent Health Inc 0.008% 82.259% 2538 Sino Land Co Ltd 0.008% 82.268% 2539 Banco de Sabadell SA 0.008% 82.276% 2540 Dentsu Group Inc 0.008% 82.284% 2541 Challenger Ltd 0.008% 82.292% 2542 Spirax-Sarco Engineering PLC 0.008% 82.301% 2543 EMS-Chemie Holding AG 0.008% 82.309% 2544 Vontier Corp 0.008% 82.317% 2545 Atlas Air Worldwide Holdings Inc 0.008% 82.326% 2546 HEICO Corp 0.008% 82.334% 2547 Sailpoint Technologies Holdings Inc 0.008% 82.342% 2548 Astec Industries Inc 0.008% 82.350% 2549 Cohu Inc 0.008% 82.359% 2550 Amundi SA 0.008% 82.367% 2551 Amada Co Ltd 0.008% 82.375% 2552 Century Communities Inc 0.008% 82.383% 2553 Qube Holdings Ltd 0.008% 82.392% 2554 APERAM SA 0.008% 82.400% 2555 Cranswick PLC 0.008% 82.408% 2556 GS Engineering & Construction Corp 0.008% 82.416% 2557 InterDigital Inc 0.008% 82.424% 2558 Mphasis Ltd 0.008% 82.433% 2559 H&R Block Inc 0.008% 82.441% 2560 Chinasoft International Ltd 0.008% 82.449% 2561 H.U. Group Holdings Inc 0.008% 82.457% 2562 Shin Kong Financial Holding Co Ltd 0.008% 82.466% 2563 DMG Mori Co Ltd 0.008% 82.474% 2564 TOTO Ltd 0.008% 82.482% 2565 Nabtesco Corp 0.008% 82.490% 2566 Fletcher Building Ltd 0.008% 82.498% 2567 Perficient Inc 0.008% 82.506% 2568 ALS Ltd 0.008% 82.515% 2569 AF POYRY AB 0.008% 82.523% 2570 Yamada Holdings Co Ltd 0.008% 82.531% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 55 of 229

Row # Security Name % Of Portfolio Cumulative % 2571 JinkoSolar Holding Co Ltd 0.008% 82.539% 2572 Nissan Chemical Corp 0.008% 82.547% 2573 Heartland Express Inc 0.008% 82.555% 2574 KWG Group Holdings Ltd 0.008% 82.564% 2575 President Chain Store Corp 0.008% 82.572% 2576 Bank of Kyoto Ltd/The 0.008% 82.580% 2577 Adani Transmission Ltd 0.008% 82.588% 2578 Vocus Group Ltd 0.008% 82.596% 2579 AddTech AB 0.008% 82.604% 2580 Pan Pacific International Holdings Corp 0.008% 82.612% 2581 Amplifon SpA 0.008% 82.621% 2582 First Capital Real Estate Investment Trust 0.008% 82.629% 2583 Pennon Group PLC 0.008% 82.637% 2584 Workday Inc 0.008% 82.645% 2585 Grocery Outlet Holding Corp 0.008% 82.653% 2586 MMG Ltd 0.008% 82.661% 2587 Brandywine Realty Trust 0.008% 82.669% 2588 PBF Energy Inc 0.008% 82.677% 2589 Taiwan Mobile Co Ltd 0.008% 82.685% 2590 Apogee Enterprises Inc 0.008% 82.694% 2591 Great Western Bancorp Inc 0.008% 82.702% 2592 Metsa Board OYJ 0.008% 82.710% 2593 Unipol Gruppo SpA 0.008% 82.718% 2594 Nolato AB 0.008% 82.726% 2595 Tokuyama Corp 0.008% 82.734% 2596 Premier Investment Corp 0.008% 82.742% 2597 Caretrust REIT Inc 0.008% 82.750% 2598 Yageo Corp 0.008% 82.758% 2599 Plug Power Inc 0.008% 82.766% 2600 Computacenter PLC 0.008% 82.774% 2601 FANUC Corp 0.008% 82.782% 2602 Bharat Forge Ltd 0.008% 82.790% 2603 GCP Applied Technologies Inc 0.008% 82.798% 2604 Korea Zinc Co Ltd 0.008% 82.806% 2605 CRH PLC 0.008% 82.814% 2606 Weir Group PLC/The 0.008% 82.822% 2607 Mowi ASA 0.008% 82.830% 2608 Swire Pacific Ltd 0.008% 82.838% 2609 OGE Energy Corp 0.008% 82.846% 2610 Pagegroup PLC 0.008% 82.854% 2611 Ligand Pharmaceuticals Inc 0.008% 82.862% 2612 Sanofi 0.008% 82.870% 2613 Avanza Bank Holding AB 0.008% 82.878% 2614 Swedish Match AB 0.008% 82.886% 2615 Heartland Financial USA Inc 0.008% 82.894% 2616 NGK Spark Plug Co Ltd 0.008% 82.902% 2617 Knorr-Bremse AG 0.008% 82.910% 2618 WH Smith PLC 0.008% 82.918% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 56 of 229

Row # Security Name % Of Portfolio Cumulative % 2619 Kawasaki Kisen Kaisha Ltd 0.008% 82.926% 2620 eMemory Technology Inc 0.008% 82.934% 2621 Kerry Logistics Network Ltd 0.008% 82.942% 2622 DocuSign Inc 0.008% 82.950% 2623 America Movil SAB de CV 0.008% 82.958% 2624 Aerovironment Inc 0.008% 82.966% 2625 GS Yuasa Corp 0.008% 82.973% 2626 SITE Centers Corp 0.008% 82.981% 2627 Alps Alpine Co Ltd 0.008% 82.989% 2628 KAR Auction Services Inc 0.008% 82.997% 2629 WD-40 Co 0.008% 83.005% 2630 Far Eastern New Century Corp 0.008% 83.013% 2631 Indofood Sukses Makmur Tbk PT 0.008% 83.021% 2632 Fukuoka Financial Group Inc 0.008% 83.029% 2633 Orion OYJ 0.008% 83.037% 2634 Churchill Downs Inc 0.008% 83.045% 2635 Malayan Banking Bhd 0.008% 83.052% 2636 EW Scripps Co/The 0.008% 83.060% 2637 Pitney Bowes Inc 0.008% 83.068% 2638 Cosan SA 0.008% 83.076% 2639 ARC Resources Ltd 0.008% 83.084% 2640 Japan Logistics Fund Inc 0.008% 83.092% 2641 Hotai Motor Co Ltd 0.008% 83.100% 2642 Rengo Co Ltd 0.008% 83.107% 2643 Orora Ltd 0.008% 83.115% 2644 Woolworths Holdings Ltd/South Africa 0.008% 83.123% 2645 Rumo SA 0.008% 83.131% 2646 Unibail-Rodamco-Westfield 0.008% 83.139% 2647 Envestnet Inc 0.008% 83.147% 2648 JTEKT Corp 0.008% 83.154% 2649 DB HiTek Co Ltd 0.008% 83.162% 2650 Hua Nan Financial Holdings Co Ltd 0.008% 83.170% 2651 Frasers Group PLC 0.008% 83.178% 2652 Star Entertainment Grp Ltd/The 0.008% 83.186% 2653 Great-West Lifeco Inc 0.008% 83.193% 2654 National Beverage Corp 0.008% 83.201% 2655 Yihai International Holding Ltd 0.008% 83.209% 2656 Dfds A/S 0.008% 83.217% 2657 CRISPR Therapeutics AG 0.008% 83.225% 2658 Brink's Co/The 0.008% 83.232% 2659 Malibu Boats Inc 0.008% 83.240% 2660 Uniper SE 0.008% 83.248% 2661 AP Moller - Maersk A/S 0.008% 83.256% 2662 Dixons Carphone PLC 0.008% 83.264% 2663 CVR Energy Inc 0.008% 83.271% 2664 B3 SA - Brasil Bolsa Balcao 0.008% 83.279% 2665 Gibson Energy Inc 0.008% 83.287% 2666 Tenaris SA 0.008% 83.295% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 57 of 229

Row # Security Name % Of Portfolio Cumulative % 2667 Palo Alto Networks Inc 0.008% 83.302% 2668 Oxford Industries Inc 0.008% 83.310% 2669 Dowa Holdings Co Ltd 0.008% 83.318% 2670 First Commonwealth Financial Corp 0.008% 83.325% 2671 QIAGEN NV 0.008% 83.333% 2672 DCC PLC 0.008% 83.341% 2673 Playtech Plc 0.008% 83.349% 2674 Prothena Corp PLC 0.008% 83.356% 2675 China International Capital Corp Ltd 0.008% 83.364% 2676 Hibbett Sports Inc 0.008% 83.372% 2677 Fosun International Ltd 0.008% 83.379% 2678 Wuxi Biologics Cayman Inc 0.008% 83.387% 2679 Orica Ltd 0.008% 83.395% 2680 Bank Mandiri Persero Tbk PT 0.008% 83.402% 2681 Piedmont Office Realty Trust Inc 0.008% 83.410% 2682 PCCW Ltd 0.008% 83.418% 2683 Concordia Financial Group Ltd 0.008% 83.425% 2684 SAP SE 0.008% 83.433% 2685 Costamare Inc 0.008% 83.441% 2686 Guangzhou R&F Properties Co Ltd 0.008% 83.448% 2687 Casella Waste Systems Inc 0.008% 83.456% 2688 Livent Corp 0.008% 83.464% 2689 SK Innovation Co Ltd 0.008% 83.471% 2690 Hawaiian Holdings Inc 0.008% 83.479% 2691 Alfresa Holdings Corp 0.008% 83.487% 2692 CAP SA 0.008% 83.494% 2693 Centerra Gold Inc 0.008% 83.502% 2694 Quebecor Inc 0.008% 83.510% 2695 Stroeer SE & Co KGaA 0.008% 83.517% 2696 Sartorius Stedim Biotech 0.008% 83.525% 2697 Balkrishna Industries Ltd 0.008% 83.532% 2698 METRO AG 0.008% 83.540% 2699 PRA Group Inc 0.008% 83.548% 2700 Beazley PLC 0.008% 83.555% 2701 ALSO Holding AG 0.008% 83.563% 2702 Shinhan Financial Group Co Ltd 0.008% 83.570% 2703 Covanta Holding Corp 0.008% 83.578% 2704 United Integrated Services Co Ltd 0.008% 83.586% 2705 Nippon Sanso Holdings Corp 0.008% 83.593% 2706 FLEXium Interconnect Inc 0.008% 83.601% 2707 APA Group 0.008% 83.608% 2708 Genus PLC 0.008% 83.616% 2709 China Citic Bank Corp Ltd 0.008% 83.624% 2710 Smith & Nephew PLC 0.008% 83.631% 2711 Artisan Partners Asset Management Inc 0.008% 83.639% 2712 Chipbond Technology Corp 0.008% 83.646% 2713 Paragon Banking Group PLC 0.008% 83.654% 2714 Kasikornbank PCL 0.008% 83.661% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 58 of 229

Row # Security Name % Of Portfolio Cumulative % 2715 Nihon M&A Center Inc 0.008% 83.669% 2716 Argo Group International Holdings Ltd 0.008% 83.676% 2717 Bilia AB 0.008% 83.684% 2718 ICA Gruppen AB 0.008% 83.692% 2719 Crescent Point Energy Corp 0.008% 83.699% 2720 TAG Immobilien AG 0.008% 83.707% 2721 Century Aluminum Co 0.008% 83.714% 2722 Intrum AB 0.008% 83.722% 2723 NeoGenomics Inc 0.008% 83.729% 2724 Xencor Inc 0.008% 83.737% 2725 E-MART Inc 0.008% 83.744% 2726 Designer Brands Inc 0.008% 83.752% 2727 Clariant AG 0.008% 83.759% 2728 Asahi Holdings Inc 0.008% 83.767% 2729 Konica Minolta Inc 0.008% 83.774% 2730 Mapletree North Asia Commercial Trust 0.008% 83.782% 2731 Momentum Metropolitan Holdings 0.008% 83.790% 2732 Buckle Inc/The 0.008% 83.797% 2733 Anglo American Platinum Ltd 0.008% 83.805% 2734 Aareal Bank AG 0.008% 83.812% 2735 Shaftesbury PLC 0.008% 83.820% 2736 Choice Properties Real Estate Investment Trust 0.007% 83.827% 2737 Hulic Reit Inc 0.007% 83.835% 2738 Beijing Enterprises Water Group Ltd 0.007% 83.842% 2739 Aspen Pharmacare Holdings Ltd 0.007% 83.850% 2740 Power Assets Holdings Ltd 0.007% 83.857% 2741 IGM Financial Inc 0.007% 83.865% 2742 Hongkong Land Holdings Ltd 0.007% 83.872% 2743 Shockwave Medical Inc 0.007% 83.879% 2744 Daiwabo Holdings Co Ltd 0.007% 83.887% 2745 NIPPON REIT Investment Corp 0.007% 83.894% 2746 Pan American Silver Corp 0.007% 83.902% 2747 Accton Technology Corp 0.007% 83.909% 2748 OceanFirst Financial Corp 0.007% 83.917% 2749 Monex Group Inc 0.007% 83.924% 2750 Tripod Technology Corp 0.007% 83.931% 2751 Pou Chen Corp 0.007% 83.939% 2752 BJ's Restaurants Inc 0.007% 83.946% 2753 Four Corners Property Trust Inc 0.007% 83.954% 2754 Synnex Technology International Corp 0.007% 83.961% 2755 Ambuja Cements Ltd 0.007% 83.969% 2756 Barloworld Ltd 0.007% 83.976% 2757 Deluxe Corp 0.007% 83.983% 2758 ITEQ Corp 0.007% 83.991% 2759 Enel Americas SA 0.007% 83.998% 2760 SSAB AB 0.007% 84.006% 2761 CommScope Holding Co Inc 0.007% 84.013% 2762 Hang Lung Group Ltd 0.007% 84.020% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 59 of 229

Row # Security Name % Of Portfolio Cumulative % 2763 United Natural Foods Inc 0.007% 84.028% 2764 Enlink Midstream LLC 0.007% 84.035% 2765 Daiwa Securities Living Investments Corp 0.007% 84.042% 2766 Marui Group Co Ltd 0.007% 84.050% 2767 Harsco Corp 0.007% 84.057% 2768 Pegasystems Inc 0.007% 84.065% 2769 Archrock Inc 0.007% 84.072% 2770 Fraport AG Frankfurt Airport Services Worldwide 0.007% 84.079% 2771 Qualicorp Consultoria e Corretora de Seguros SA 0.007% 84.087% 2772 Samsung SDS Co Ltd 0.007% 84.094% 2773 Aker BP ASA 0.007% 84.101% 2774 Ship Healthcare Holdings Inc 0.007% 84.109% 2775 Makalot Industrial Co Ltd 0.007% 84.116% 2776 Redrow PLC 0.007% 84.123% 2777 Sims Ltd 0.007% 84.131% 2778 carsales.com Ltd 0.007% 84.138% 2779 Quaker Chemical Corp 0.007% 84.146% 2780 Kenedix Residential Next Investment Corp 0.007% 84.153% 2781 Hong Kong & China Gas Co Ltd 0.007% 84.160% 2782 Games Workshop Group PLC 0.007% 84.168% 2783 Yang Ming Marine Transport Corp 0.007% 84.175% 2784 CNP Assurances 0.007% 84.182% 2785 TechnipFMC PLC 0.007% 84.190% 2786 Primo Water Corp 0.007% 84.197% 2787 Vodafone Group PLC 0.007% 84.204% 2788 Qantas Airways Ltd 0.007% 84.211% 2789 Kinsale Capital Group Inc 0.007% 84.219% 2790 Alnylam Pharmaceuticals Inc 0.007% 84.226% 2791 O-I Glass Inc 0.007% 84.233% 2792 TUI AG 0.007% 84.241% 2793 Weis Markets Inc 0.007% 84.248% 2794 Penumbra Inc 0.007% 84.255% 2795 Summerset Group Holdings Ltd 0.007% 84.263% 2796 TFS Financial Corp 0.007% 84.270% 2797 DKSH Holding AG 0.007% 84.277% 2798 Siemens Energy AG 0.007% 84.284% 2799 Sumitomo Rubber Industries Ltd 0.007% 84.292% 2800 EasyJet PLC 0.007% 84.299% 2801 Cheng Shin Rubber Industry Co Ltd 0.007% 84.306% 2802 Z Holdings Corp 0.007% 84.314% 2803 Employers Holdings Inc 0.007% 84.321% 2804 Shimadzu Corp 0.007% 84.328% 2805 Lions Gate Entertainment Corp 0.007% 84.335% 2806 Enterprise Financial Services Corp 0.007% 84.343% 2807 Grupo Aeroportuario del Centro Norte Sab de CV 0.007% 84.350% 2808 Euronav NV 0.007% 84.357% 2809 Kumba Iron Ore Ltd 0.007% 84.364% 2810 Dime Community Bancshares Inc 0.007% 84.372% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 60 of 229

Row # Security Name % Of Portfolio Cumulative % 2811 THK Co Ltd 0.007% 84.379% 2812 Thule Group AB 0.007% 84.386% 2813 Core-Mark Holding Co Inc 0.007% 84.393% 2814 Retail Properties of America Inc 0.007% 84.401% 2815 Nektar Therapeutics 0.007% 84.408% 2816 Cogeco Communications Inc 0.007% 84.415% 2817 Vericel Corp 0.007% 84.422% 2818 Renishaw PLC 0.007% 84.429% 2819 Balfour Beatty PLC 0.007% 84.437% 2820 Qualys Inc 0.007% 84.444% 2821 Enova International Inc 0.007% 84.451% 2822 Lawson Inc 0.007% 84.458% 2823 Essential Properties Realty Trust Inc 0.007% 84.465% 2824 Schweiter Technologies AG 0.007% 84.472% 2825 Bank Hapoalim BM 0.007% 84.480% 2826 Interactive Brokers Group Inc 0.007% 84.487% 2827 Zhen Ding Technology Holding Ltd 0.007% 84.494% 2828 Raia Drogasil SA 0.007% 84.501% 2829 Wingstop Inc 0.007% 84.508% 2830 Eicher Motors Ltd 0.007% 84.515% 2831 Valiant Holding AG 0.007% 84.522% 2832 Yue Yuen Industrial Holdings Ltd 0.007% 84.530% 2833 TP Icap Group PLC 0.007% 84.537% 2834 Horiba Ltd 0.007% 84.544% 2835 Yangzijiang Shipbuilding Holdings Ltd 0.007% 84.551% 2836 Xenia Hotels & Resorts Inc 0.007% 84.558% 2837 Columbus McKinnon Corp/NY 0.007% 84.565% 2838 Powerlong Real Estate Holdings Ltd 0.007% 84.572% 2839 Trend Micro Inc/Japan 0.007% 84.579% 2840 China Hongqiao Group Ltd 0.007% 84.587% 2841 Roku Inc 0.007% 84.594% 2842 Zeon Corp 0.007% 84.601% 2843 Citi Trends Inc 0.007% 84.608% 2844 BayCurrent Consulting Inc 0.007% 84.615% 2845 IOOF Holdings Ltd 0.007% 84.622% 2846 Callon Petroleum Co 0.007% 84.629% 2847 Samsung Securities Co Ltd 0.007% 84.636% 2848 Avista Corp 0.007% 84.643% 2849 Capital & Counties Properties PLC 0.007% 84.650% 2850 Roche Holding AG 0.007% 84.657% 2851 Henkel AG & Co KGaA 0.007% 84.665% 2852 Columbia Property Trust Inc 0.007% 84.672% 2853 Yokogawa Electric Corp 0.007% 84.679% 2854 Compeq Manufacturing Co Ltd 0.007% 84.686% 2855 Tatneft PJSC 0.007% 84.693% 2856 Cellnex Telecom SA 0.007% 84.700% 2857 Materion Corp 0.007% 84.707% 2858 Kaneka Corp 0.007% 84.714% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 61 of 229

Row # Security Name % Of Portfolio Cumulative % 2859 SSP Group Plc 0.007% 84.721% 2860 Japan Steel Works Ltd/The 0.007% 84.728% 2861 Groupon Inc 0.007% 84.735% 2862 Avalara Inc 0.007% 84.742% 2863 Uni-President China Holdings Ltd 0.007% 84.749% 2864 Albioma SA 0.007% 84.756% 2865 First Bancorp/Southern Pines NC 0.007% 84.763% 2866 Nova Measuring Instruments Ltd 0.007% 84.770% 2867 ASM Pacific Technology Ltd 0.007% 84.777% 2868 PS Business Parks Inc 0.007% 84.784% 2869 Red Rock Resorts Inc 0.007% 84.791% 2870 Banque Cantonale Vaudoise 0.007% 84.798% 2871 Alstom SA 0.007% 84.805% 2872 Alfa SAB de CV 0.007% 84.812% 2873 Lindab International AB 0.007% 84.819% 2874 Link Administration Holdings Ltd 0.007% 84.826% 2875 Wheaton Precious Metals Corp 0.007% 84.833% 2876 Aozora Bank Ltd 0.007% 84.840% 2877 Universal Corp/VA 0.007% 84.847% 2878 Simplo Technology Co Ltd 0.007% 84.854% 2879 Recordati Industria Chimica e Farmaceutica SpA 0.007% 84.861% 2880 Seven Generations Energy Ltd 0.007% 84.868% 2881 Dongfeng Motor Group Co Ltd 0.007% 84.875% 2882 Skylark Holdings Co Ltd 0.007% 84.882% 2883 China Oilfield Services Ltd 0.007% 84.889% 2884 Pacific Basin Shipping Ltd 0.007% 84.896% 2885 China Longyuan Power Group Corp Ltd 0.007% 84.903% 2886 Coway Co Ltd 0.007% 84.910% 2887 Mitsubishi Materials Corp 0.007% 84.917% 2888 Stella-Jones Inc 0.007% 84.924% 2889 Ameresco Inc 0.007% 84.931% 2890 Nichias Corp 0.007% 84.938% 2891 Adani Enterprises Ltd 0.007% 84.945% 2892 Credit Saison Co Ltd 0.007% 84.952% 2893 Cognyte Software Ltd 0.007% 84.959% 2894 Industrial Logistics Properties Trust 0.007% 84.966% 2895 Patterson-UTI Energy Inc 0.007% 84.973% 2896 National Storage REIT 0.007% 84.980% 2897 Textainer Group Holdings Ltd 0.007% 84.987% 2898 First Busey Corp 0.007% 84.994% 2899 HubSpot Inc 0.007% 85.000% 2900 Clicks Group Ltd 0.007% 85.007% 2901 China Aoyuan Group Ltd 0.007% 85.014% 2902 J D Wetherspoon PLC 0.007% 85.021% 2903 Spar Group Ltd/The 0.007% 85.028% 2904 IPSOS 0.007% 85.035% 2905 PGT Innovations Inc 0.007% 85.042% 2906 Idemitsu Kosan Co Ltd 0.007% 85.049% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 62 of 229

Row # Security Name % Of Portfolio Cumulative % 2907 NBT Bancorp Inc 0.007% 85.056% 2908 Fuyo General Lease Co Ltd 0.007% 85.063% 2909 Domino's Pizza Enterprises Ltd 0.007% 85.070% 2910 Societe BIC SA 0.007% 85.077% 2911 G-III Apparel Group Ltd 0.007% 85.083% 2912 Inventec Corp 0.007% 85.090% 2913 Lyft Inc 0.007% 85.097% 2914 Toyo Suisan Kaisha Ltd 0.007% 85.104% 2915 Calavo Growers Inc 0.007% 85.111% 2916 Trico Bancshares 0.007% 85.118% 2917 Insurance Australia Group Ltd 0.007% 85.125% 2918 REC Ltd 0.007% 85.132% 2919 Japan Excellent Inc 0.007% 85.138% 2920 Colliers International Group Inc 0.007% 85.145% 2921 Lotte Chemical Corp 0.007% 85.152% 2922 Tatung Co Ltd 0.007% 85.159% 2923 Calix Inc 0.007% 85.166% 2924 Methanex Corp 0.007% 85.173% 2925 Konami Holdings Corp 0.007% 85.180% 2926 Apollo Hospitals Enterprise Ltd 0.007% 85.186% 2927 Cerved Group SpA 0.007% 85.193% 2928 Blackline Inc 0.007% 85.200% 2929 Tessenderlo Group SA 0.007% 85.207% 2930 JFE Holdings Inc 0.007% 85.214% 2931 Goodman Property Trust 0.007% 85.221% 2932 Granges AB 0.007% 85.227% 2933 Moderna Inc 0.007% 85.234% 2934 ADEKA Corp 0.007% 85.241% 2935 Super Retail Group Ltd 0.007% 85.248% 2936 Eldorado Gold Corp 0.007% 85.255% 2937 Hargreaves Lansdown PLC 0.007% 85.262% 2938 Premier Investments Ltd 0.007% 85.268% 2939 Kobe Steel Ltd 0.007% 85.275% 2940 Construction Partners Inc 0.007% 85.282% 2941 Mazda Motor Corp 0.007% 85.289% 2942 VERBIO Vereinigte BioEnergie AG 0.007% 85.296% 2943 Grupo Televisa SAB 0.007% 85.303% 2944 KIWOOM Securities Co Ltd 0.007% 85.309% 2945 SFS Group AG 0.007% 85.316% 2946 Schroders PLC 0.007% 85.323% 2947 Samsung SDI Co Ltd 0.007% 85.330% 2948 ICF International Inc 0.007% 85.336% 2949 Mahindra & Mahindra Financial Services Ltd 0.007% 85.343% 2950 Banco Bradesco SA 0.007% 85.350% 2951 TTM Technologies Inc 0.007% 85.357% 2952 Cemex SAB de CV 0.007% 85.363% 2953 Copa Holdings SA 0.007% 85.370% 2954 Trimas Corp 0.007% 85.377% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 63 of 229

Row # Security Name % Of Portfolio Cumulative % 2955 ORIX Corp 0.007% 85.384% 2956 Corvel Corp 0.007% 85.390% 2957 Just Eat Takeaway.com NV 0.007% 85.397% 2958 Ambev SA 0.007% 85.404% 2959 Internet Initiative Japan Inc 0.007% 85.411% 2960 ALK-Abello A/S 0.007% 85.417% 2961 Travelsky Technology Ltd 0.007% 85.424% 2962 Jiangxi Copper Co Ltd 0.007% 85.431% 2963 Hawaiian Electric Industries Inc 0.007% 85.438% 2964 Infrastrutture Wireless Italiane SpA 0.007% 85.444% 2965 Healius Ltd 0.007% 85.451% 2966 Sixt SE 0.007% 85.458% 2967 Service Properties Trust 0.007% 85.464% 2968 FLSmidth & Co A/S 0.007% 85.471% 2969 StoneX Group Inc 0.007% 85.478% 2970 Bharat Electronics Ltd 0.007% 85.485% 2971 SpareBank 1 SR Bank ASA 0.007% 85.491% 2972 Sawai Pharmaceutical Co Ltd 0.007% 85.498% 2973 Medifast Inc 0.007% 85.505% 2974 Singapore Press Holdings Ltd 0.007% 85.511% 2975 Matthews International Corp 0.007% 85.518% 2976 Paramount Group Inc 0.007% 85.525% 2977 US Concrete Inc 0.007% 85.531% 2978 Snap Inc 0.007% 85.538% 2979 Bravida Holding AB 0.007% 85.545% 2980 TGS Nopec Geophysical Co ASA 0.007% 85.552% 2981 LIC Housing Finance Ltd 0.007% 85.558% 2982 FARO Technologies Inc 0.007% 85.565% 2983 Indah Kiat Pulp & Paper Tbk PT 0.007% 85.572% 2984 Stock Yards Bancorp Inc 0.007% 85.578% 2985 Infinera Corp 0.007% 85.585% 2986 Keppel REIT 0.007% 85.592% 2987 CTS Eventim AG & Co KGaA 0.007% 85.598% 2988 Wal-Mart de Mexico SAB de CV 0.007% 85.605% 2989 Formosa Plastics Corp 0.007% 85.612% 2990 Nomura Research Institute Ltd 0.007% 85.618% 2991 Borregaard ASA 0.007% 85.625% 2992 JGC Holdings Corp 0.007% 85.632% 2993 Cancom SE 0.007% 85.638% 2994 Greencore Group PLC 0.007% 85.645% 2995 Charter Hall Retail REIT 0.007% 85.652% 2996 Samsung Life Insurance Co Ltd 0.007% 85.658% 2997 Deutsche Pfandbriefbank AG 0.007% 85.665% 2998 VMware Inc 0.007% 85.671% 2999 Lakeland Financial Corp 0.007% 85.678% 3000 AVI Ltd 0.007% 85.685% 3001 United States Cellular Corp 0.007% 85.691% 3002 PI Industries Ltd 0.007% 85.698% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 64 of 229

Row # Security Name % Of Portfolio Cumulative % 3003 Shinsegae Inc 0.007% 85.705% 3004 Hyundai Engineering & Construction Co Ltd 0.007% 85.711% 3005 Arrowhead Pharmaceuticals Inc 0.007% 85.718% 3006 AMERISAFE Inc 0.007% 85.725% 3007 Nemetschek SE 0.007% 85.731% 3008 Acadia Realty Trust 0.007% 85.738% 3009 Nihon Unisys Ltd 0.007% 85.744% 3010 Jupiter Fund Management PLC 0.007% 85.751% 3011 Northwest Bancshares Inc 0.007% 85.758% 3012 Kesko OYJ 0.007% 85.764% 3013 Federal Bank Ltd 0.007% 85.771% 3014 Virtus Investment Partners Inc 0.007% 85.777% 3015 Rosneft Oil Co PJSC 0.007% 85.784% 3016 Yuexiu Property Co Ltd 0.007% 85.790% 3017 H Lundbeck A/S 0.007% 85.797% 3018 Navistar International Corp 0.007% 85.804% 3019 Kyudenko Corp 0.007% 85.810% 3020 PostNL NV 0.007% 85.817% 3021 American Assets Trust Inc 0.007% 85.823% 3022 BRP Inc 0.007% 85.830% 3023 Bapcor Ltd 0.007% 85.836% 3024 Novavax Inc 0.007% 85.843% 3025 Keppel Corp Ltd 0.007% 85.849% 3026 Mercer International Inc 0.007% 85.856% 3027 Sacyr SA 0.007% 85.862% 3028 NET One Systems Co Ltd 0.007% 85.869% 3029 Empire State Realty Trust Inc 0.007% 85.875% 3030 ConvaTec Group PLC 0.007% 85.882% 3031 Raven Industries Inc 0.007% 85.888% 3032 Sabre Corp 0.007% 85.895% 3033 ENNOSTAR Inc 0.007% 85.901% 3034 Plus500 Ltd 0.007% 85.908% 3035 Piper Sandler Cos 0.007% 85.914% 3036 GF Securities Co Ltd 0.006% 85.921% 3037 Outokumpu OYJ 0.006% 85.927% 3038 Grupo Aeroportuario del Pacifico SAB de CV 0.006% 85.934% 3039 Meridian Bioscience Inc 0.006% 85.940% 3040 Meta Financial Group Inc 0.006% 85.947% 3041 Hella GmbH & Co KGaA 0.006% 85.953% 3042 SOITEC 0.006% 85.960% 3043 Tokyo Seimitsu Co Ltd 0.006% 85.966% 3044 Far EasTone Telecommunications Co Ltd 0.006% 85.973% 3045 Encore Wire Corp 0.006% 85.979% 3046 Avast PLC 0.006% 85.986% 3047 China Meidong Auto Holdings Ltd 0.006% 85.992% 3048 Black Hills Corp 0.006% 85.999% 3049 Industrial Bank of Korea 0.006% 86.005% 3050 Natera Inc 0.006% 86.012% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 65 of 229

Row # Security Name % Of Portfolio Cumulative % 3051 CAI International Inc 0.006% 86.018% 3052 Provident Financial Services Inc 0.006% 86.025% 3053 Yanzhou Coal Mining Co Ltd 0.006% 86.031% 3054 FBL Financial Group Inc 0.006% 86.037% 3055 Rational AG 0.006% 86.044% 3056 Kraton Corp 0.006% 86.050% 3057 Great Canadian Gaming Corp 0.006% 86.057% 3058 BGC Partners Inc 0.006% 86.063% 3059 Zillow Group Inc 0.006% 86.070% 3060 AZZ Inc 0.006% 86.076% 3061 Stewart Information Services Corp 0.006% 86.082% 3062 SRF Ltd 0.006% 86.089% 3063 Unicharm Corp 0.006% 86.095% 3064 Inari Amertron Bhd 0.006% 86.102% 3065 Cal-Maine Foods Inc 0.006% 86.108% 3066 Magnite Inc 0.006% 86.114% 3067 Huazhu Group Ltd 0.006% 86.121% 3068 Crest Nicholson Holdings plc 0.006% 86.127% 3069 Sojitz Corp 0.006% 86.134% 3070 FP Corp 0.006% 86.140% 3071 Hitachi Zosen Corp 0.006% 86.146% 3072 Emmi AG 0.006% 86.153% 3073 Mirati Therapeutics Inc 0.006% 86.159% 3074 Marcus & Millichap Inc 0.006% 86.166% 3075 SM Energy Co 0.006% 86.172% 3076 Intermediate Capital Group PLC 0.006% 86.178% 3077 Seek Ltd 0.006% 86.185% 3078 Methode Electronics Inc 0.006% 86.191% 3079 Prada SpA 0.006% 86.197% 3080 Chesapeake Utilities Corp 0.006% 86.204% 3081 Micro Focus International PLC 0.006% 86.210% 3082 OFG Bancorp 0.006% 86.216% 3083 TechnoPro Holdings Inc 0.006% 86.223% 3084 CEZ AS 0.006% 86.229% 3085 Newmark Group Inc 0.006% 86.235% 3086 Ingles Markets Inc 0.006% 86.242% 3087 Enerpac Tool Group Corp 0.006% 86.248% 3088 Hiwin Technologies Corp 0.006% 86.254% 3089 Systemax Inc 0.006% 86.261% 3090 Ratos AB 0.006% 86.267% 3091 Banco do Brasil SA 0.006% 86.273% 3092 Nippon Light Metal Holdings Co Ltd 0.006% 86.280% 3093 Sandy Spring Bancorp Inc 0.006% 86.286% 3094 Banca Popolare di Sondrio SCPA 0.006% 86.292% 3095 Sitronix Technology Corp 0.006% 86.299% 3096 Daetwyler Holding AG 0.006% 86.305% 3097 Hulic Co Ltd 0.006% 86.311% 3098 LendingClub Corp 0.006% 86.318% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 66 of 229

Row # Security Name % Of Portfolio Cumulative % 3099 BWP Trust 0.006% 86.324% 3100 West Japan Railway Co 0.006% 86.330% 3101 MYR Group Inc 0.006% 86.336% 3102 Pretium Resources Inc 0.006% 86.343% 3103 MMC Norilsk Nickel PJSC 0.006% 86.349% 3104 Cosmo Energy Holdings Co Ltd 0.006% 86.355% 3105 Wuliangye Yibin Co Ltd 0.006% 86.362% 3106 Zumiez Inc 0.006% 86.368% 3107 Tennant Co 0.006% 86.374% 3108 Cencosud SA 0.006% 86.380% 3109 GS Holdings Corp 0.006% 86.387% 3110 TMX Group Ltd 0.006% 86.393% 3111 SK Telecom Co Ltd 0.006% 86.399% 3112 Harmony Gold Mining Co Ltd 0.006% 86.405% 3113 Bancorp Inc/The 0.006% 86.412% 3114 JAFCO Group Co ltd 0.006% 86.418% 3115 Petronet LNG Ltd 0.006% 86.424% 3116 Pirelli & C SpA 0.006% 86.430% 3117 Hirogin Holdings Inc 0.006% 86.436% 3118 Sanken Electric Co Ltd 0.006% 86.443% 3119 Ethan Allen Interiors Inc 0.006% 86.449% 3120 Guangzhou Automobile Group Co Ltd 0.006% 86.455% 3121 Conduent Inc 0.006% 86.461% 3122 Portland General Electric Co 0.006% 86.468% 3123 Wharf Real Estate Investment Co Ltd 0.006% 86.474% 3124 Guangdong Investment Ltd 0.006% 86.480% 3125 Hitachi Construction Machinery Co Ltd 0.006% 86.486% 3126 Thai Oil PCL 0.006% 86.492% 3127 China Merchants Port Holdings Co Ltd 0.006% 86.499% 3128 Topdanmark AS 0.006% 86.505% 3129 ECN Capital Corp 0.006% 86.511% 3130 PTT Global Chemical PCL 0.006% 86.517% 3131 Daio Paper Corp 0.006% 86.523% 3132 RingCentral Inc 0.006% 86.529% 3133 Auckland International Airport Ltd 0.006% 86.536% 3134 ProPetro Holding Corp 0.006% 86.542% 3135 Kaman Corp 0.006% 86.548% 3136 Workspace Group PLC 0.006% 86.554% 3137 CNA Financial Corp 0.006% 86.560% 3138 Norwegian Finans Holding ASA 0.006% 86.567% 3139 Hochtief AG 0.006% 86.573% 3140 IDACORP Inc 0.006% 86.579% 3141 NGK Insulators Ltd 0.006% 86.585% 3142 Urban Edge Properties 0.006% 86.591% 3143 NMI Holdings Inc 0.006% 86.597% 3144 James River Group Holdings Ltd 0.006% 86.603% 3145 Aluminum Corp of China Ltd 0.006% 86.610% 3146 Steadfast Group Ltd 0.006% 86.616% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 67 of 229

Row # Security Name % Of Portfolio Cumulative % 3147 Mapfre SA 0.006% 86.622% 3148 elf Beauty Inc 0.006% 86.628% 3149 ISS A/S 0.006% 86.634% 3150 Fujikura Ltd 0.006% 86.640% 3151 Sushiro Global Holdings Ltd 0.006% 86.646% 3152 Hino Motors Ltd 0.006% 86.653% 3153 NIO Inc 0.006% 86.659% 3154 RTL Group SA 0.006% 86.665% 3155 1st Source Corp 0.006% 86.671% 3156 Nien Made Enterprise Co Ltd 0.006% 86.677% 3157 Manappuram Finance Ltd 0.006% 86.683% 3158 Grupo Bimbo SAB de CV 0.006% 86.689% 3159 Shanghai Commercial & Savings Bank Ltd/The 0.006% 86.695% 3160 Samsung Engineering Co Ltd 0.006% 86.701% 3161 Zhuzhou CRRC Times Electric Co Ltd 0.006% 86.708% 3162 Samsung Heavy Industries Co Ltd 0.006% 86.714% 3163 Fuji Corp/Aichi 0.006% 86.720% 3164 Kintetsu World Express Inc 0.006% 86.726% 3165 National Fuel Gas Co 0.006% 86.732% 3166 Foxconn Technology Co Ltd 0.006% 86.738% 3167 Insulet Corp 0.006% 86.744% 3168 Piramal Enterprises Ltd 0.006% 86.750% 3169 Moneta Money Bank AS 0.006% 86.756% 3170 Brinker International Inc 0.006% 86.762% 3171 Southside Bancshares Inc 0.006% 86.768% 3172 China Jinmao Holdings Group Ltd 0.006% 86.774% 3173 Tokyu REIT Inc 0.006% 86.780% 3174 Sao Martinho SA 0.006% 86.787% 3175 ProAssurance Corp 0.006% 86.793% 3176 Eclat Textile Co Ltd 0.006% 86.799% 3177 Lancashire Holdings Ltd 0.006% 86.805% 3178 Dril-Quip Inc 0.006% 86.811% 3179 Wilmar International Ltd 0.006% 86.817% 3180 Nan Ya Printed Circuit Board Corp 0.006% 86.823% 3181 Tootsie Roll Industries Inc 0.006% 86.829% 3182 Kewpie Corp 0.006% 86.835% 3183 Hitachi Transport System Ltd 0.006% 86.841% 3184 Sany Heavy Equipment International Holdings Co Ltd 0.006% 86.847% 3185 Mediaset SpA 0.006% 86.853% 3186 Southwest Gas Holdings Inc 0.006% 86.859% 3187 UOL Group Ltd 0.006% 86.865% 3188 Steelcase Inc 0.006% 86.871% 3189 Bossard Holding AG 0.006% 86.877% 3190 Cleveland-Cliffs Inc 0.006% 86.883% 3191 China Yongda Automobiles Services Holdings Ltd 0.006% 86.889% 3192 Sul America SA 0.006% 86.895% 3193 NOW Inc 0.006% 86.901% 3194 CyberAgent Inc 0.006% 86.907% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 68 of 229

Row # Security Name % Of Portfolio Cumulative % 3195 Retail Opportunity Investments Corp 0.006% 86.913% 3196 Ashok Leyland Ltd 0.006% 86.919% 3197 Charoen Pokphand Indonesia Tbk PT 0.006% 86.925% 3198 Fortune Real Estate Investment Trust 0.006% 86.931% 3199 China Traditional Chinese Medicine Holdings Co Ltd 0.006% 86.937% 3200 Meredith Corp 0.006% 86.943% 3201 Reply SpA 0.006% 86.949% 3202 Swissquote Group Holding SA 0.006% 86.955% 3203 Grainger Plc 0.006% 86.960% 3204 Green Plains Inc 0.006% 86.966% 3205 Casio Computer Co Ltd 0.006% 86.972% 3206 Five Prime Therapeutics Inc 0.006% 86.978% 3207 Casino Guichard Perrachon SA 0.006% 86.984% 3208 Pigeon Corp 0.006% 86.990% 3209 Aeroports de Paris 0.006% 86.996% 3210 China Minsheng Banking Corp Ltd 0.006% 87.002% 3211 Indra Sistemas SA 0.006% 87.008% 3212 OSG Corp 0.006% 87.014% 3213 CJ Corp 0.006% 87.020% 3214 Sharp Corp/Japan 0.006% 87.026% 3215 TeamViewer AG 0.006% 87.032% 3216 Okta Inc 0.006% 87.038% 3217 Freni Brembo SpA 0.006% 87.043% 3218 Franco-Nevada Corp 0.006% 87.049% 3219 Nippon Suisan Kaisha Ltd 0.006% 87.055% 3220 Shizuoka Bank Ltd/The 0.006% 87.061% 3221 ALLETE Inc 0.006% 87.067% 3222 Square Enix Holdings Co Ltd 0.006% 87.073% 3223 Hamilton Lane Inc 0.006% 87.079% 3224 Zee Entertainment Enterprises Ltd 0.006% 87.085% 3225 Eva Airways Corp 0.006% 87.091% 3226 Tongcheng-Elong Holdings Ltd 0.006% 87.097% 3227 City Holding Co 0.006% 87.102% 3228 EchoStar Corp 0.006% 87.108% 3229 Invesco Office J-Reit Inc 0.006% 87.114% 3230 Incyte Corp 0.006% 87.120% 3231 Burlington Stores Inc 0.006% 87.126% 3232 Grupo Televisa SAB 0.006% 87.132% 3233 TechTarget Inc 0.006% 87.138% 3234 TAL Education Group 0.006% 87.144% 3235 Ivanhoe Mines Ltd 0.006% 87.150% 3236 Acerinox SA 0.006% 87.155% 3237 CITIC Securities Co Ltd 0.006% 87.161% 3238 Spotify Technology SA 0.006% 87.167% 3239 Kronos Worldwide Inc 0.006% 87.173% 3240 PAX Global Technology Ltd 0.006% 87.179% 3241 Power Finance Corp Ltd 0.006% 87.185% 3242 United Energy Group Ltd 0.006% 87.191% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 69 of 229

Row # Security Name % Of Portfolio Cumulative % 3243 Elan Microelectronics Corp 0.006% 87.196% 3244 Swatch Group AG/The 0.006% 87.202% 3245 COSCO SHIPPING Ports Ltd 0.006% 87.208% 3246 Vesuvius PLC 0.006% 87.214% 3247 Stratasys Ltd 0.006% 87.220% 3248 Cimpress PLC 0.006% 87.226% 3249 NTN Corp 0.006% 87.232% 3250 Kite Realty Group Trust 0.006% 87.237% 3251 Chang Hwa Commercial Bank Ltd 0.006% 87.243% 3252 Italgas SpA 0.006% 87.249% 3253 Kaiser Aluminum Corp 0.006% 87.255% 3254 Elia Group SA/NV 0.006% 87.261% 3255 Benchmark Electronics Inc 0.006% 87.267% 3256 Bosideng International Holdings Ltd 0.006% 87.272% 3257 DLF Ltd 0.006% 87.278% 3258 Tokyo Gas Co Ltd 0.006% 87.284% 3259 Mitsubishi Estate Logistics REIT Investment Corp 0.006% 87.290% 3260 Apollo Tyres Ltd 0.006% 87.296% 3261 Nufarm Ltd/Australia 0.006% 87.302% 3262 COMSYS Holdings Corp 0.006% 87.307% 3263 John Laing Group PLC 0.006% 87.313% 3264 Persol Holdings Co Ltd 0.006% 87.319% 3265 Ascott Residence Trust 0.006% 87.325% 3266 NKT A/S 0.006% 87.331% 3267 Meiko Electronics Co Ltd 0.006% 87.336% 3268 Worley Ltd 0.006% 87.342% 3269 Matsumotokiyoshi Holdings Co Ltd 0.006% 87.348% 3270 Phison Electronics Corp 0.006% 87.354% 3271 IBF Financial Holdings Co Ltd 0.006% 87.360% 3272 Supernus Pharmaceuticals Inc 0.006% 87.365% 3273 Reliance Worldwide Corp Ltd 0.006% 87.371% 3274 Sirius XM Holdings Inc 0.006% 87.377% 3275 Addus HomeCare Corp 0.006% 87.383% 3276 PrairieSky Royalty Ltd 0.006% 87.388% 3277 Sendas Distribuidora SA 0.006% 87.394% 3278 SSR Mining Inc 0.006% 87.400% 3279 Banca Generali SpA 0.006% 87.406% 3280 Fresh Del Monte Produce Inc 0.006% 87.412% 3281 London Stock Exchange Group PLC 0.006% 87.417% 3282 Nagase & Co Ltd 0.006% 87.423% 3283 Boralex Inc 0.006% 87.429% 3284 Westamerica BanCorp 0.006% 87.434% 3285 Beiersdorf AG 0.006% 87.440% 3286 Brookdale Senior Living Inc 0.006% 87.446% 3287 Capital Power Corp 0.006% 87.452% 3288 Zenkoku Hosho Co Ltd 0.006% 87.457% 3289 National Healthcare Corp 0.006% 87.463% 3290 Brookline Bancorp Inc 0.006% 87.469% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 70 of 229

Row # Security Name % Of Portfolio Cumulative % 3291 Ain Holdings Inc 0.006% 87.475% 3292 Kanematsu Corp 0.006% 87.480% 3293 ePlus Inc 0.006% 87.486% 3294 Adaro Energy Tbk PT 0.006% 87.492% 3295 MRF Ltd 0.006% 87.497% 3296 China Literature Ltd 0.006% 87.503% 3297 Washington Real Estate Investment Trust 0.006% 87.509% 3298 Staar Surgical Co 0.006% 87.515% 3299 Salzgitter AG 0.006% 87.520% 3300 Disco Corp 0.006% 87.526% 3301 Resorttrust Inc 0.006% 87.532% 3302 Tower Semiconductor Ltd 0.006% 87.537% 3303 Brightsphere Investment Group Inc 0.006% 87.543% 3304 Deutsche Telekom AG 0.006% 87.549% 3305 AtriCure Inc 0.006% 87.555% 3306 Salmar ASA 0.006% 87.560% 3307 China Overseas Grand Oceans Group Ltd 0.006% 87.566% 3308 DiaSorin SPA 0.006% 87.572% 3309 Marten Transport Ltd 0.006% 87.577% 3310 LTC Properties Inc 0.006% 87.583% 3311 OCI Co Ltd 0.006% 87.589% 3312 Tata Chemicals Ltd 0.006% 87.594% 3313 Fnac Darty SA 0.006% 87.600% 3314 Beijing Capital International Airport Co Ltd 0.006% 87.606% 3315 Suzuken Co Ltd/Aichi Japan 0.006% 87.611% 3316 GOME Retail Holdings Ltd 0.006% 87.617% 3317 Mitchells & Butlers PLC 0.006% 87.622% 3318 Jack in the Box Inc 0.006% 87.628% 3319 Taiwan Hon Chuan Enterprise Co Ltd 0.006% 87.634% 3320 Hydro One Ltd 0.006% 87.639% 3321 SKYCITY Entertainment Group Ltd 0.006% 87.645% 3322 UnipolSai Assicurazioni SpA 0.006% 87.651% 3323 Sydbank AS 0.006% 87.656% 3324 Scorpio Tankers Inc 0.006% 87.662% 3325 China SCE Group Holdings Ltd 0.006% 87.667% 3326 Beijer Ref AB 0.006% 87.673% 3327 Upwork Inc 0.006% 87.679% 3328 YFY Inc 0.006% 87.684% 3329 Heritage Financial Corp/WA 0.006% 87.690% 3330 Chewy Inc 0.006% 87.696% 3331 AviChina Industry & Technology Co Ltd 0.006% 87.701% 3332 Siemens Gamesa Renewable Energy SA 0.006% 87.707% 3333 Global Net Lease Inc 0.006% 87.712% 3334 Ebos Group Ltd 0.006% 87.718% 3335 M/I Homes Inc 0.006% 87.724% 3336 Redefine Properties Ltd 0.006% 87.729% 3337 Imax Corp 0.006% 87.735% 3338 America's Car-Mart Inc/TX 0.006% 87.740% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 71 of 229

Row # Security Name % Of Portfolio Cumulative % 3339 Srisawad Corp PCL 0.006% 87.746% 3340 Great Wall Enterprise Co Ltd 0.006% 87.752% 3341 Hyster-Yale Materials Handling Inc 0.006% 87.757% 3342 Mitsubishi Gas Chemical Co Inc 0.006% 87.763% 3343 Embraer SA 0.006% 87.768% 3344 Topcon Corp 0.006% 87.774% 3345 Japan Airlines Co Ltd 0.006% 87.779% 3346 Luminex Corp 0.006% 87.785% 3347 Dai Nippon Printing Co Ltd 0.006% 87.791% 3348 Premier Financial Corp 0.006% 87.796% 3349 Waypoint REIT 0.006% 87.802% 3350 Localiza Rent a Car SA 0.006% 87.807% 3351 Silergy Corp 0.006% 87.813% 3352 Chunghwa Telecom Co Ltd 0.006% 87.819% 3353 Xero Ltd 0.006% 87.824% 3354 Asahi Intecc Co Ltd 0.006% 87.830% 3355 Sapporo Holdings Ltd 0.006% 87.835% 3356 Otsuka Corp 0.006% 87.841% 3357 Basic-Fit NV 0.006% 87.846% 3358 Babcock International Group PLC 0.006% 87.852% 3359 Twist Bioscience Corp 0.006% 87.857% 3360 Kearny Financial Corp/MD 0.006% 87.863% 3361 Shanghai Pharmaceuticals Holding Co Ltd 0.006% 87.869% 3362 Alpha & Omega Semiconductor Ltd 0.006% 87.874% 3363 Teco Electric and Machinery Co Ltd 0.006% 87.880% 3364 Dassault Systemes SE 0.006% 87.885% 3365 Hexpol AB 0.006% 87.891% 3366 Rohm Co Ltd 0.006% 87.896% 3367 Truworths International Ltd 0.006% 87.902% 3368 Cairn Energy PLC 0.006% 87.907% 3369 Ferrotec Holdings Corp 0.006% 87.913% 3370 Credit Suisse Group AG 0.006% 87.918% 3371 City Developments Ltd 0.006% 87.924% 3372 Hazama Ando Corp 0.006% 87.929% 3373 Mori Trust Sogo Reit Inc 0.006% 87.935% 3374 Vidrala SA 0.006% 87.940% 3375 Baozun Inc 0.006% 87.946% 3376 Somfy SA 0.006% 87.951% 3377 Lynas Rare Earths Ltd 0.006% 87.957% 3378 Standex International Corp 0.006% 87.962% 3379 Landis+Gyr Group AG 0.006% 87.968% 3380 Axcelis Technologies Inc 0.005% 87.973% 3381 IP Group PLC 0.005% 87.979% 3382 Senko Group Holdings Co Ltd 0.005% 87.984% 3383 Intertape Polymer Group Inc 0.005% 87.990% 3384 Melia Hotels International SA 0.005% 87.995% 3385 Chubu Electric Power Co Inc 0.005% 88.001% 3386 Vitasoy International Holdings Ltd 0.005% 88.006% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 72 of 229

Row # Security Name % Of Portfolio Cumulative % 3387 HannStar Display Corp 0.005% 88.012% 3388 IDFC First Bank Ltd 0.005% 88.017% 3389 Imerys SA 0.005% 88.023% 3390 Gurit Holding AG 0.005% 88.028% 3391 Wabash National Corp 0.005% 88.034% 3392 Easterly Government Properties Inc 0.005% 88.039% 3393 Atlassian Corp PLC 0.005% 88.045% 3394 Evraz PLC 0.005% 88.050% 3395 Beijing Enterprises Holdings Ltd 0.005% 88.056% 3396 Sime Darby BHD 0.005% 88.061% 3397 Transcontinental Inc 0.005% 88.067% 3398 China Galaxy Securities Co Ltd 0.005% 88.072% 3399 DL E&C Co Ltd 0.005% 88.077% 3400 Bajaj Finserv Ltd 0.005% 88.083% 3401 Customers Bancorp Inc 0.005% 88.088% 3402 Wiwynn Corp 0.005% 88.094% 3403 Adbri Ltd 0.005% 88.099% 3404 Odakyu Electric Railway Co Ltd 0.005% 88.105% 3405 Insperity Inc 0.005% 88.110% 3406 Glatfelter Corp 0.005% 88.116% 3407 Kforce Inc 0.005% 88.121% 3408 Ebro Foods SA 0.005% 88.126% 3409 888 Holdings PLC 0.005% 88.132% 3410 Maple Leaf Foods Inc 0.005% 88.137% 3411 Centuria Industrial REIT 0.005% 88.143% 3412 NHK Spring Co Ltd 0.005% 88.148% 3413 Mediclinic International PLC 0.005% 88.154% 3414 Perpetual Ltd 0.005% 88.159% 3415 Michaels Cos Inc/The 0.005% 88.164% 3416 Hill & Smith Holdings PLC 0.005% 88.170% 3417 Hudbay Minerals Inc 0.005% 88.175% 3418 Mycronic AB 0.005% 88.181% 3419 Warrior Met Coal Inc 0.005% 88.186% 3420 Lukoil PJSC 0.005% 88.191% 3421 Lee & Man Paper Manufacturing Ltd 0.005% 88.197% 3422 China Evergrande New Energy Vehicle Group Ltd 0.005% 88.202% 3423 Intra-Cellular Therapies Inc 0.005% 88.208% 3424 Kaisa Group Holdings Ltd 0.005% 88.213% 3425 Douglas Dynamics Inc 0.005% 88.218% 3426 Pinduoduo Inc 0.005% 88.224% 3427 CapitaLand Ltd 0.005% 88.229% 3428 Countryside Properties PLC 0.005% 88.234% 3429 TIM SA/Brazil 0.005% 88.240% 3430 DHT Holdings Inc 0.005% 88.245% 3431 R1 RCM Inc 0.005% 88.251% 3432 Saab AB 0.005% 88.256% 3433 Kiwi Property Group Ltd 0.005% 88.261% 3434 RE/MAX Holdings Inc 0.005% 88.267% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 73 of 229

Row # Security Name % Of Portfolio Cumulative % 3435 Chicony Electronics Co Ltd 0.005% 88.272% 3436 Siam Commercial Bank PCL/The 0.005% 88.277% 3437 Adani Green Energy Ltd 0.005% 88.283% 3438 Marshalls PLC 0.005% 88.288% 3439 Bavarian Nordic A/S 0.005% 88.293% 3440 MaxLinear Inc 0.005% 88.299% 3441 Innoviva Inc 0.005% 88.304% 3442 Air China Ltd 0.005% 88.310% 3443 Axiata Group BHD 0.005% 88.315% 3444 Harmony Gold Mining Co Ltd 0.005% 88.320% 3445 Fomento Economico Mexicano SAB de CV 0.005% 88.326% 3446 Veoneer Inc 0.005% 88.331% 3447 Caleres Inc 0.005% 88.336% 3448 Donnelley Financial Solutions Inc 0.005% 88.341% 3449 Brown-Forman Corp 0.005% 88.347% 3450 Ionis Pharmaceuticals Inc 0.005% 88.352% 3451 CGG SA 0.005% 88.357% 3452 Labrador Iron Ore Royalty Corp 0.005% 88.363% 3453 Seven Group Holdings Ltd 0.005% 88.368% 3454 AEON Financial Service Co Ltd 0.005% 88.373% 3455 Seibu Holdings Inc 0.005% 88.379% 3456 German American Bancorp Inc 0.005% 88.384% 3457 ONE Gas Inc 0.005% 88.389% 3458 Spark Infrastructure Group 0.005% 88.395% 3459 Singapore Exchange Ltd 0.005% 88.400% 3460 Secure Income REIT Plc 0.005% 88.405% 3461 Andritz AG 0.005% 88.410% 3462 Jardine Cycle & Carriage Ltd 0.005% 88.416% 3463 Macerich Co/The 0.005% 88.421% 3464 Shree Cement Ltd 0.005% 88.426% 3465 China Petrochemical Development Corp 0.005% 88.432% 3466 California Water Service Group 0.005% 88.437% 3467 Posco International Corp 0.005% 88.442% 3468 Banca Mediolanum SpA 0.005% 88.447% 3469 Ulvac Inc 0.005% 88.453% 3470 Vanguard International Semiconductor Corp 0.005% 88.458% 3471 Norma Group SE 0.005% 88.463% 3472 Doosan Infracore Co Ltd 0.005% 88.469% 3473 Greentown China Holdings Ltd 0.005% 88.474% 3474 10X Genomics Inc 0.005% 88.479% 3475 Gigabyte Technology Co Ltd 0.005% 88.484% 3476 Investec PLC 0.005% 88.490% 3477 Taiwan Business Bank 0.005% 88.495% 3478 China Railway Group Ltd 0.005% 88.500% 3479 Natura & Co Holding SA 0.005% 88.505% 3480 Empresas CMPC SA 0.005% 88.511% 3481 ACEA SpA 0.005% 88.516% 3482 Lions Gate Entertainment Corp 0.005% 88.521% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 74 of 229

Row # Security Name % Of Portfolio Cumulative % 3483 Brewin Dolphin Holdings PLC 0.005% 88.526% 3484 TPG Telecom Ltd 0.005% 88.531% 3485 Lonking Holdings Ltd 0.005% 88.537% 3486 Doosan Fuel Cell Co Ltd 0.005% 88.542% 3487 Dongyue Group Ltd 0.005% 88.547% 3488 Liberty Broadband Corp 0.005% 88.552% 3489 Nikkon Holdings Co Ltd 0.005% 88.558% 3490 Ramco Cements Ltd/The 0.005% 88.563% 3491 Kenedix Retail REIT Corp 0.005% 88.568% 3492 NOF Corp 0.005% 88.573% 3493 Adani Power Ltd 0.005% 88.578% 3494 Sinbon Electronics Co Ltd 0.005% 88.584% 3495 Toyobo Co Ltd 0.005% 88.589% 3496 KCE Electronics PCL 0.005% 88.594% 3497 MarineMax Inc 0.005% 88.599% 3498 Grupo Elektra SAB DE CV 0.005% 88.604% 3499 dormakaba Holding AG 0.005% 88.609% 3500 True Corp PCL 0.005% 88.615% 3501 Crompton Greaves Consumer Electricals Ltd 0.005% 88.620% 3502 Ashmore Group PLC 0.005% 88.625% 3503 Credicorp Ltd 0.005% 88.630% 3504 Bajaj Auto Ltd 0.005% 88.635% 3505 SMART Global Holdings Inc 0.005% 88.640% 3506 Maruha Nichiro Corp 0.005% 88.646% 3507 Atlas Arteria Ltd 0.005% 88.651% 3508 Oki Electric Industry Co Ltd 0.005% 88.656% 3509 Hyundai Marine & Fire Insurance Co Ltd 0.005% 88.661% 3510 Atlantica Sustainable Infrastructure PLC 0.005% 88.666% 3511 National Bank Holdings Corp 0.005% 88.671% 3512 China Cinda Asset Management Co Ltd 0.005% 88.677% 3513 Domino's Pizza Group PLC 0.005% 88.682% 3514 Valora Holding AG 0.005% 88.687% 3515 Forestar Group Inc 0.005% 88.692% 3516 Just Group PLC 0.005% 88.697% 3517 China Southern Airlines Co Ltd 0.005% 88.702% 3518 REGENXBIO Inc 0.005% 88.707% 3519 Magazine Luiza SA 0.005% 88.712% 3520 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.005% 88.718% 3521 Schouw & Co A/S 0.005% 88.723% 3522 Korea Aerospace Industries Ltd 0.005% 88.728% 3523 ACC Ltd 0.005% 88.733% 3524 Accell Group NV 0.005% 88.738% 3525 Hoshino Resorts REIT Inc 0.005% 88.743% 3526 Toda Corp 0.005% 88.748% 3527 Thai Union Group PCL 0.005% 88.753% 3528 Bryn Mawr Bank Corp 0.005% 88.758% 3529 Great Southern Bancorp Inc 0.005% 88.764% 3530 Shimamura Co Ltd 0.005% 88.769% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 75 of 229

Row # Security Name % Of Portfolio Cumulative % 3531 Genesco Inc 0.005% 88.774% 3532 NorthWest Healthcare Properties Real Estate Investment Trust 0.005% 88.779% 3533 Luye Pharma Group Ltd 0.005% 88.784% 3534 Blackberry Ltd 0.005% 88.789% 3535 Yamazaki Baking Co Ltd 0.005% 88.794% 3536 Wartsila OYJ Abp 0.005% 88.799% 3537 Nippon Electric Glass Co Ltd 0.005% 88.804% 3538 Orkla ASA 0.005% 88.809% 3539 Precinct Properties New Zealand Ltd 0.005% 88.814% 3540 Freshpet Inc 0.005% 88.820% 3541 Escorts Ltd 0.005% 88.825% 3542 Alumina Ltd 0.005% 88.830% 3543 Verra Mobility Corp 0.005% 88.835% 3544 Neles Oyj 0.005% 88.840% 3545 BHP Group Ltd 0.005% 88.845% 3546 Encore Capital Group Inc 0.005% 88.850% 3547 Saipem SpA 0.005% 88.855% 3548 Summit Industrial Income REIT 0.005% 88.860% 3549 Boston Private Financial Holdings Inc 0.005% 88.865% 3550 Monmouth Real Estate Investment Corp 0.005% 88.870% 3551 Schnitzer Steel Industries Inc 0.005% 88.875% 3552 PC Connection Inc 0.005% 88.880% 3553 Betsson AB 0.005% 88.885% 3554 Federal Agricultural Mortgage Corp 0.005% 88.890% 3555 Stabilus SA 0.005% 88.895% 3556 Vinda International Holdings Ltd 0.005% 88.900% 3557 ChipMOS Technologies Inc 0.005% 88.906% 3558 Griffon Corp 0.005% 88.911% 3559 St Modwen Properties PLC 0.005% 88.916% 3560 AIB Group PLC 0.005% 88.921% 3561 Hyundai Heavy Industries Holdings Co Ltd 0.005% 88.926% 3562 Sumitomo Osaka Cement Co Ltd 0.005% 88.931% 3563 Shinsei Bank Ltd 0.005% 88.936% 3564 Arch Resources Inc 0.005% 88.941% 3565 Stride Inc 0.005% 88.946% 3566 Epiroc AB 0.005% 88.951% 3567 Tradeweb Markets Inc 0.005% 88.956% 3568 YDUQS Participacoes SA 0.005% 88.961% 3569 Interfor Corp 0.005% 88.966% 3570 Spire Inc 0.005% 88.971% 3571 Ultrapar Participacoes SA 0.005% 88.976% 3572 boohoo Group PLC 0.005% 88.981% 3573 Nexi SpA 0.005% 88.986% 3574 ICL Group Ltd 0.005% 88.991% 3575 S&T AG 0.005% 88.996% 3576 Primax Electronics Ltd 0.005% 89.001% 3577 Canada Goose Holdings Inc 0.005% 89.006% 3578 GMO Payment Gateway Inc 0.005% 89.011% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 76 of 229

Row # Security Name % Of Portfolio Cumulative % 3579 Sweco AB 0.005% 89.016% 3580 Kalbe Farma TBK PT 0.005% 89.021% 3581 Netcompany Group A/S 0.005% 89.026% 3582 Elders Ltd 0.005% 89.031% 3583 NETGEAR Inc 0.005% 89.036% 3584 Osaka Gas Co Ltd 0.005% 89.041% 3585 ASX Ltd 0.005% 89.046% 3586 Pacira BioSciences Inc 0.005% 89.051% 3587 Alibaba Pictures Group Ltd 0.005% 89.056% 3588 Tompkins Financial Corp 0.005% 89.061% 3589 Cineworld Group PLC 0.005% 89.066% 3590 Tokmanni Group Corp 0.005% 89.071% 3591 OCI NV 0.005% 89.076% 3592 Petronas Chemicals Group BHD 0.005% 89.081% 3593 Chiba Bank Ltd/The 0.005% 89.086% 3594 Bank of East Asia Ltd/The 0.005% 89.091% 3595 Bangkok Dusit Medical Services PCL 0.005% 89.096% 3596 InterContinental Hotels Group PLC 0.005% 89.100% 3597 Yadea Group Holdings Ltd 0.005% 89.105% 3598 Safety Insurance Group Inc 0.005% 89.110% 3599 First International Bank Of Israel Ltd 0.005% 89.115% 3600 Toppan Printing Co Ltd 0.005% 89.120% 3601 SJM Holdings Ltd 0.005% 89.125% 3602 BNK Financial Group Inc 0.005% 89.130% 3603 China Everbright Ltd 0.005% 89.135% 3604 Anima Holding SpA 0.005% 89.140% 3605 Holmen AB 0.005% 89.145% 3606 Aryzta AG 0.005% 89.150% 3607 Meridian Bancorp Inc 0.005% 89.155% 3608 Origin Bancorp Inc 0.005% 89.160% 3609 Montea C.V.A 0.005% 89.165% 3610 Kinden Corp 0.005% 89.170% 3611 General Interface Solution Holding Ltd 0.005% 89.174% 3612 Manitowoc Co Inc/The 0.005% 89.179% 3613 S&T Bancorp Inc 0.005% 89.184% 3614 Sumitomo Bakelite Co Ltd 0.005% 89.189% 3615 Canfor Corp 0.005% 89.194% 3616 Semen Indonesia Persero Tbk PT 0.005% 89.199% 3617 North West Co Inc/The 0.005% 89.204% 3618 Tohoku Electric Power Co Inc 0.005% 89.209% 3619 Divi's Laboratories Ltd 0.005% 89.214% 3620 Sasol Ltd 0.005% 89.219% 3621 American Axle & Manufacturing Holdings Inc 0.005% 89.224% 3622 Halfords Group PLC 0.005% 89.228% 3623 Kloeckner & Co SE 0.005% 89.233% 3624 China General Plastics Corp 0.005% 89.238% 3625 Tullow Oil PLC 0.005% 89.243% 3626 Korea Petrochemical Ind Co Ltd 0.005% 89.248% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 77 of 229

Row # Security Name % Of Portfolio Cumulative % 3627 Wan Hai Lines Ltd 0.005% 89.253% 3628 Banco Bradesco SA 0.005% 89.258% 3629 Hikari Tsushin Inc 0.005% 89.263% 3630 Maeda Corp 0.005% 89.267% 3631 Medipal Holdings Corp 0.005% 89.272% 3632 Prima Meat Packers Ltd 0.005% 89.277% 3633 King's Town Bank Co Ltd 0.005% 89.282% 3634 Jubilant Foodworks Ltd 0.005% 89.287% 3635 Kansai Electric Power Co Inc/The 0.005% 89.292% 3636 Exchange Income Corp 0.005% 89.297% 3637 Tung Ho Steel Enterprise Corp 0.005% 89.302% 3638 Deterra Royalties Ltd 0.005% 89.306% 3639 Bega Cheese Ltd 0.005% 89.311% 3640 Straumann Holding AG 0.005% 89.316% 3641 Proofpoint Inc 0.005% 89.321% 3642 Oceaneering International Inc 0.005% 89.326% 3643 Doosan Heavy Industries & Construction Co Ltd 0.005% 89.331% 3644 Regional SAB de CV 0.005% 89.336% 3645 REV Group Inc 0.005% 89.340% 3646 Daiichikosho Co Ltd 0.005% 89.345% 3647 Shyft Group Inc/The 0.005% 89.350% 3648 SCREEN Holdings Co Ltd 0.005% 89.355% 3649 IRPC PCL 0.005% 89.360% 3650 WPP PLC 0.005% 89.365% 3651 Fuji Oil Holdings Inc 0.005% 89.369% 3652 Bilfinger SE 0.005% 89.374% 3653 Feng TAY Enterprise Co Ltd 0.005% 89.379% 3654 Avangrid Inc 0.005% 89.384% 3655 Kerry Properties Ltd 0.005% 89.389% 3656 Colgate-Palmolive India Ltd 0.005% 89.394% 3657 Pendal Group Ltd 0.005% 89.398% 3658 Sydney Airport 0.005% 89.403% 3659 Equatorial Energia SA 0.005% 89.408% 3660 Sundrug Co Ltd 0.005% 89.413% 3661 Taiwan Semiconductor Co Ltd 0.005% 89.418% 3662 Nexteer Automotive Group Ltd 0.005% 89.422% 3663 Meritz Securities Co Ltd 0.005% 89.427% 3664 Kinsus Interconnect Technology Corp 0.005% 89.432% 3665 Arjo AB 0.005% 89.437% 3666 Sugi Holdings Co Ltd 0.005% 89.442% 3667 Santen Pharmaceutical Co Ltd 0.005% 89.446% 3668 Quadient SA 0.005% 89.451% 3669 Petrobras Distribuidora SA 0.005% 89.456% 3670 Cactus Inc 0.005% 89.461% 3671 Cia Sud Americana de Vapores SA 0.005% 89.466% 3672 Fila Holdings Corp 0.005% 89.470% 3673 Inogen Inc 0.005% 89.475% 3674 Greentown Service Group Co Ltd 0.005% 89.480% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 78 of 229

Row # Security Name % Of Portfolio Cumulative % 3675 Ingenia Communities Group 0.005% 89.485% 3676 Dream Industrial Real Estate Investment Trust 0.005% 89.489% 3677 Gold Circuit Electronics Ltd 0.005% 89.494% 3678 Heiwa Real Estate REIT Inc 0.005% 89.499% 3679 NIB Holdings Ltd/Australia 0.005% 89.504% 3680 Preferred Bank/Los Angeles CA 0.005% 89.508% 3681 CJ ENM Co Ltd 0.005% 89.513% 3682 Gruma SAB de CV 0.005% 89.518% 3683 Tanger Factory Outlet Centers Inc 0.005% 89.523% 3684 Brickworks Ltd 0.005% 89.527% 3685 Grand City Properties SA 0.005% 89.532% 3686 Dassault Aviation SA 0.005% 89.537% 3687 Befesa SA 0.005% 89.542% 3688 Scandinavian Tobacco Group A/S 0.005% 89.546% 3689 Nishimatsu Construction Co Ltd 0.005% 89.551% 3690 L&T Finance Holdings Ltd 0.005% 89.556% 3691 Subsea 7 SA 0.005% 89.561% 3692 Airtac International Group 0.005% 89.565% 3693 Genting Malaysia BHD 0.005% 89.570% 3694 Toagosei Co Ltd 0.005% 89.575% 3695 Veeco Instruments Inc 0.005% 89.579% 3696 American States Water Co 0.005% 89.584% 3697 China Everbright Environment Group Ltd 0.005% 89.589% 3698 International Container Terminal Services Inc 0.005% 89.594% 3699 Banc of California Inc 0.005% 89.598% 3700 Atea ASA 0.005% 89.603% 3701 Advanced Info Service PCL 0.005% 89.608% 3702 Tomra Systems ASA 0.005% 89.612% 3703 Veracyte Inc 0.005% 89.617% 3704 Kolon Industries Inc 0.005% 89.622% 3705 Walsin Lihwa Corp 0.005% 89.627% 3706 Berkshire Hills Bancorp Inc 0.005% 89.631% 3707 C&C Group PLC 0.005% 89.636% 3708 Marston's PLC 0.005% 89.641% 3709 Vicat SA 0.005% 89.645% 3710 oOh!media Ltd 0.005% 89.650% 3711 Kureha Corp 0.005% 89.655% 3712 Atlas Corp 0.005% 89.660% 3713 Mr Price Group Ltd 0.005% 89.664% 3714 China Resources Power Holdings Co Ltd 0.005% 89.669% 3715 Kyushu Electric Power Co Inc 0.005% 89.674% 3716 Bank of the Philippine Islands 0.005% 89.678% 3717 NSK Ltd 0.005% 89.683% 3718 Qualitas Controladora SAB de CV 0.005% 89.688% 3719 PLA Administradora Industrial S de RL de CV 0.005% 89.693% 3720 Hyosung TNC Corp 0.005% 89.697% 3721 Magellan Financial Group Ltd 0.005% 89.702% 3722 Gunma Bank Ltd/The 0.005% 89.707% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 79 of 229

Row # Security Name % Of Portfolio Cumulative % 3723 Komeri Co Ltd 0.005% 89.711% 3724 Nippon Shokubai Co Ltd 0.005% 89.716% 3725 Koito Manufacturing Co Ltd 0.005% 89.721% 3726 Slack Technologies Inc 0.005% 89.725% 3727 Deutz AG 0.005% 89.730% 3728 Nihon Kohden Corp 0.005% 89.735% 3729 AMOREPACIFIC Group 0.005% 89.739% 3730 Melco International Development Ltd 0.005% 89.744% 3731 Euskaltel SA 0.005% 89.749% 3732 Tokyu Corp 0.005% 89.753% 3733 Pandox AB 0.005% 89.758% 3734 Eckert & Ziegler Strahlen- und Medizintechnik AG 0.005% 89.763% 3735 Nobia AB 0.005% 89.767% 3736 Office Properties Income Trust 0.005% 89.772% 3737 Haitong Securities Co Ltd 0.005% 89.777% 3738 Mebuki Financial Group Inc 0.005% 89.781% 3739 SembCorp Industries Ltd 0.005% 89.786% 3740 Toyota Boshoku Corp 0.005% 89.791% 3741 Neenah Inc 0.005% 89.795% 3742 Tenaga Nasional BHD 0.005% 89.800% 3743 XTEP International Holdings Ltd 0.005% 89.805% 3744 St Galler Kantonalbank AG 0.005% 89.809% 3745 Cie Automotive SA 0.005% 89.814% 3746 DCM Holdings Co Ltd 0.005% 89.819% 3747 Valor Holdings Co Ltd 0.005% 89.823% 3748 CIMB Group Holdings BHD 0.005% 89.828% 3749 Grupa Kety SA 0.005% 89.832% 3750 Zensho Holdings Co Ltd 0.005% 89.837% 3751 InterRent Real Estate Investment Trust 0.005% 89.842% 3752 ACCO Brands Corp 0.005% 89.846% 3753 Nissin Foods Holdings Co Ltd 0.005% 89.851% 3754 Pearson PLC 0.005% 89.856% 3755 Qurate Retail Inc 0.005% 89.860% 3756 IGG Inc 0.005% 89.865% 3757 Equinor ASA 0.005% 89.870% 3758 Telecom Plus PLC 0.005% 89.874% 3759 USS Co Ltd 0.005% 89.879% 3760 Aica Kogyo Co Ltd 0.005% 89.883% 3761 CK Infrastructure Holdings Ltd 0.005% 89.888% 3762 MGP Ingredients Inc 0.005% 89.893% 3763 Daiichi Sankyo Co Ltd 0.005% 89.897% 3764 Sagen MI Canada Inc 0.005% 89.902% 3765 Sega Sammy Holdings Inc 0.005% 89.907% 3766 Helix Energy Solutions Group Inc 0.005% 89.911% 3767 TAKEUCHI MANUFACTURING CO LTD 0.005% 89.916% 3768 Talos Energy Inc 0.005% 89.920% 3769 Bonanza Creek Energy Inc 0.005% 89.925% 3770 Park24 Co Ltd 0.005% 89.930% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 80 of 229

Row # Security Name % Of Portfolio Cumulative % 3771 Ichigo Office REIT Investment Corp 0.005% 89.934% 3772 Cogna Educacao 0.005% 89.939% 3773 Regis Resources Ltd 0.005% 89.943% 3774 Independence Realty Trust Inc 0.005% 89.948% 3775 Software AG 0.005% 89.953% 3776 SFL Corp Ltd 0.005% 89.957% 3777 Airports of Thailand PCL 0.005% 89.962% 3778 Sihuan Pharmaceutical Holdings Group Ltd 0.005% 89.966% 3779 ComfortDelGro Corp Ltd 0.005% 89.971% 3780 Seino Holdings Co Ltd 0.005% 89.975% 3781 Gates Industrial Corp PLC 0.005% 89.980% 3782 NEXTDC Ltd 0.005% 89.985% 3783 Kokuyo Co Ltd 0.005% 89.989% 3784 Zoomlion Heavy Industry Science and Technology Co Ltd 0.005% 89.994% 3785 ConnectOne Bancorp Inc 0.005% 89.998% 3786 Hakuhodo DY Holdings Inc 0.005% 90.003% 3787 Reach PLC 0.005% 90.007% 3788 Vectura Group PLC 0.005% 90.012% 3789 Eramet SA 0.005% 90.017% 3790 Glu Mobile Inc 0.005% 90.021% 3791 Kintetsu Group Holdings Co Ltd 0.005% 90.026% 3792 Power Grid Corp of India Ltd 0.005% 90.030% 3793 CommVault Systems Inc 0.005% 90.035% 3794 SBS Holdings Inc 0.005% 90.039% 3795 Luzerner Kantonalbank AG 0.005% 90.044% 3796 Bottomline Technologies de Inc 0.005% 90.048% 3797 Lion Corp 0.005% 90.053% 3798 CA Immobilien Anlagen AG 0.005% 90.057% 3799 Japan Aviation Electronics Industry Ltd 0.005% 90.062% 3800 Trusco Nakayama Corp 0.005% 90.066% 3801 Duratex SA 0.005% 90.071% 3802 CCR SA 0.005% 90.076% 3803 Sapiens International Corp NV 0.005% 90.080% 3804 Nikon Corp 0.005% 90.085% 3805 Flushing Financial Corp 0.005% 90.089% 3806 Hanon Systems 0.005% 90.094% 3807 3SBio Inc 0.005% 90.098% 3808 S-Oil Corp 0.005% 90.103% 3809 Nordic Entertainment Group AB 0.005% 90.107% 3810 Biovitrum AB 0.005% 90.112% 3811 Scientific Games Corp/DE 0.005% 90.116% 3812 Andersons Inc/The 0.005% 90.121% 3813 Amano Corp 0.005% 90.125% 3814 Takashimaya Co Ltd 0.005% 90.130% 3815 Faes Farma SA 0.004% 90.134% 3816 VSTECS Holdings Ltd 0.004% 90.139% 3817 Parkway Life Real Estate Investment Trust 0.004% 90.143% 3818 Izumi Co Ltd 0.004% 90.148% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 81 of 229

Row # Security Name % Of Portfolio Cumulative % 3819 Coca-Cola Bottlers Japan Holdings Inc 0.004% 90.152% 3820 Morgan Advanced Materials PLC 0.004% 90.157% 3821 Kanamoto Co Ltd 0.004% 90.161% 3822 Dalmia Bharat Ltd 0.004% 90.166% 3823 Titan Co Ltd 0.004% 90.170% 3824 Chase Corp 0.004% 90.175% 3825 Genting BHD 0.004% 90.179% 3826 Klabin SA 0.004% 90.184% 3827 World Wrestling Entertainment Inc 0.004% 90.188% 3828 Turquoise Hill Resources Ltd 0.004% 90.192% 3829 Breville Group Ltd 0.004% 90.197% 3830 Daido Steel Co Ltd 0.004% 90.201% 3831 National Presto Industries Inc 0.004% 90.206% 3832 Global One Real Estate Investment Corp 0.004% 90.210% 3833 J Front Retailing Co Ltd 0.004% 90.215% 3834 Ruentex Industries Ltd 0.004% 90.219% 3835 United Renewable Energy Co Ltd/Taiwan 0.004% 90.224% 3836 Fukuoka REIT Corp 0.004% 90.228% 3837 IAMGOLD Corp 0.004% 90.233% 3838 Sesa SpA 0.004% 90.237% 3839 NV5 Global Inc 0.004% 90.242% 3840 Autogrill SpA 0.004% 90.246% 3841 Champion REIT 0.004% 90.250% 3842 CompuGroup Medical SE & Co KgaA 0.004% 90.255% 3843 World Acceptance Corp 0.004% 90.259% 3844 Industrias CH SAB de CV 0.004% 90.264% 3845 Open House Co Ltd 0.004% 90.268% 3846 Daicel Corp 0.004% 90.273% 3847 ScanSource Inc 0.004% 90.277% 3848 Alm Brand A/S 0.004% 90.282% 3849 Hanwha Aerospace Co Ltd 0.004% 90.286% 3850 JCU Corp 0.004% 90.290% 3851 CVS Group PLC 0.004% 90.295% 3852 Summit Hotel Properties Inc 0.004% 90.299% 3853 Chow Tai Fook Jewellery Group Ltd 0.004% 90.304% 3854 AAK AB 0.004% 90.308% 3855 Voltronic Power Technology Corp 0.004% 90.313% 3856 Zscaler Inc 0.004% 90.317% 3857 SMC Corp 0.004% 90.321% 3858 Torex Gold Resources Inc 0.004% 90.326% 3859 Pfeiffer Vacuum Technology AG 0.004% 90.330% 3860 China Huarong Asset Management Co Ltd 0.004% 90.335% 3861 DGB Financial Group Inc 0.004% 90.339% 3862 Kadokawa Dwango 0.004% 90.343% 3863 MacroGenics Inc 0.004% 90.348% 3864 TrueBlue Inc 0.004% 90.352% 3865 SLC Agricola SA 0.004% 90.357% 3866 Shoe Carnival Inc 0.004% 90.361% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 82 of 229

Row # Security Name % Of Portfolio Cumulative % 3867 AdvanSix Inc 0.004% 90.365% 3868 Community Health Systems Inc 0.004% 90.370% 3869 Quotient Technology Inc 0.004% 90.374% 3870 Infomart Corp 0.004% 90.379% 3871 GCP Student Living PLC 0.004% 90.383% 3872 Persistent Systems Ltd 0.004% 90.387% 3873 Talanx AG 0.004% 90.392% 3874 CP Pokphand Co Ltd 0.004% 90.396% 3875 Home Product Center PCL 0.004% 90.400% 3876 Mack-Cali Realty Corp 0.004% 90.405% 3877 Malaysia Airports Holdings BHD 0.004% 90.409% 3878 Enanta Pharmaceuticals Inc 0.004% 90.414% 3879 PLDT Inc 0.004% 90.418% 3880 Ennis Inc 0.004% 90.422% 3881 NextGen Healthcare Inc 0.004% 90.427% 3882 Netcare Ltd 0.004% 90.431% 3883 QL Resources Bhd 0.004% 90.436% 3884 Page Industries Ltd 0.004% 90.440% 3885 Cornerstone Building Brands Inc 0.004% 90.444% 3886 Community Trust Bancorp Inc 0.004% 90.449% 3887 Zhaojin Mining Industry Co Ltd 0.004% 90.453% 3888 Kimball Electronics Inc 0.004% 90.457% 3889 1&1 Drillisch AG 0.004% 90.462% 3890 NTPC Ltd 0.004% 90.466% 3891 Wafer Works Corp 0.004% 90.470% 3892 Amorepacific Corp 0.004% 90.475% 3893 HomeStreet Inc 0.004% 90.479% 3894 Hutchison Port Holdings Trust 0.004% 90.483% 3895 Ares Management Corp 0.004% 90.488% 3896 Fielmann AG 0.004% 90.492% 3897 LOTTE Fine Chemical Co Ltd 0.004% 90.496% 3898 Nippon Paper Industries Co Ltd 0.004% 90.501% 3899 Cars.com Inc 0.004% 90.505% 3900 LPP SA 0.004% 90.509% 3901 Whitehaven Coal Ltd 0.004% 90.514% 3902 St Barbara Ltd 0.004% 90.518% 3903 Sangamo Therapeutics Inc 0.004% 90.522% 3904 Otter Tail Corp 0.004% 90.527% 3905 De' Longhi SpA 0.004% 90.531% 3906 Bluebird Bio Inc 0.004% 90.535% 3907 Hansol Chemical Co Ltd 0.004% 90.540% 3908 Aaron's Co Inc/The 0.004% 90.544% 3909 Yamato Kogyo Co Ltd 0.004% 90.548% 3910 Omron Corp 0.004% 90.552% 3911 Seven Bank Ltd 0.004% 90.557% 3912 Manulife US Real Estate Investment Trust 0.004% 90.561% 3913 Euromoney Institutional Investor Plc 0.004% 90.565% 3914 Ardentec Corp 0.004% 90.570% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 83 of 229

Row # Security Name % Of Portfolio Cumulative % 3915 Macquarie Korea Infrastructure Fund 0.004% 90.574% 3916 Lintec Corp 0.004% 90.578% 3917 Aecon Group Inc 0.004% 90.582% 3918 Kyowa Exeo Corp 0.004% 90.587% 3919 GrainCorp Ltd 0.004% 90.591% 3920 Agios Pharmaceuticals Inc 0.004% 90.595% 3921 Papa John's International Inc 0.004% 90.600% 3922 Carriage Services Inc 0.004% 90.604% 3923 Allegiance Bancshares Inc 0.004% 90.608% 3924 Krungthai Card PCL 0.004% 90.612% 3925 Obic Co Ltd 0.004% 90.617% 3926 Johnson Outdoors Inc 0.004% 90.621% 3927 China International Marine Containers Group Co Ltd 0.004% 90.625% 3928 US Silica Holdings Inc 0.004% 90.629% 3929 Hotel Shilla Co Ltd 0.004% 90.634% 3930 ADTRAN Inc 0.004% 90.638% 3931 Eurocommercial Properties NV 0.004% 90.642% 3932 Tokyo Electric Power Co Holdings Inc 0.004% 90.646% 3933 NOS SGPS SA 0.004% 90.651% 3934 Derichebourg SA 0.004% 90.655% 3935 Isetan Mitsukoshi Holdings Ltd 0.004% 90.659% 3936 Capital Securities Corp 0.004% 90.663% 3937 Mediaset Espana Comunicacion SA 0.004% 90.668% 3938 Takuma Co Ltd 0.004% 90.672% 3939 Taiwan Fertilizer Co Ltd 0.004% 90.676% 3940 Super Group Ltd/South Africa 0.004% 90.680% 3941 Container Corp Of India Ltd 0.004% 90.685% 3942 AngioDynamics Inc 0.004% 90.689% 3943 Befimmo SA 0.004% 90.693% 3944 Bank Negara Indonesia Persero Tbk PT 0.004% 90.697% 3945 X5 Retail Group NV 0.004% 90.702% 3946 Toyoda Gosei Co Ltd 0.004% 90.706% 3947 Granules India Ltd 0.004% 90.710% 3948 Toshiba TEC Corp 0.004% 90.714% 3949 Coface SA 0.004% 90.718% 3950 Capstone Mining Corp 0.004% 90.723% 3951 RHB Capital Bhd 0.004% 90.727% 3952 Wihlborgs Fastigheter AB 0.004% 90.731% 3953 Pan Ocean Co Ltd 0.004% 90.735% 3954 Carl Zeiss Meditec AG 0.004% 90.739% 3955 Smith & Wesson Brands Inc 0.004% 90.744% 3956 Xinjiang Goldwind Science & Technology Co Ltd 0.004% 90.748% 3957 Aritzia Inc 0.004% 90.752% 3958 Ebix Inc 0.004% 90.756% 3959 Luk Fook Holdings International Ltd 0.004% 90.761% 3960 Keio Corp 0.004% 90.765% 3961 Berli Jucker PCL 0.004% 90.769% 3962 PZ Cussons PLC 0.004% 90.773% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 84 of 229

Row # Security Name % Of Portfolio Cumulative % 3963 Ajanta Pharma Ltd 0.004% 90.777% 3964 Richter Gedeon Nyrt 0.004% 90.782% 3965 Fabege AB 0.004% 90.786% 3966 Dali Foods Group Co Ltd 0.004% 90.790% 3967 Dexerials Corp 0.004% 90.794% 3968 Citic Telecom International Holdings Ltd 0.004% 90.798% 3969 Yulon Motor Co Ltd 0.004% 90.803% 3970 Havells India Ltd 0.004% 90.807% 3971 Lenzing AG 0.004% 90.811% 3972 IDFC Ltd 0.004% 90.815% 3973 Ushio Inc 0.004% 90.819% 3974 Daily Mail & General Trust PLC 0.004% 90.824% 3975 EDION Corp 0.004% 90.828% 3976 Elite Material Co Ltd 0.004% 90.832% 3977 NorthWestern Corp 0.004% 90.836% 3978 Eagers Automotive Ltd 0.004% 90.840% 3979 HCI Group Inc 0.004% 90.844% 3980 Clearway Energy Inc 0.004% 90.849% 3981 China Overseas Property Holdings Ltd 0.004% 90.853% 3982 LXI REIT plc 0.004% 90.857% 3983 Hua Hong Semiconductor Ltd 0.004% 90.861% 3984 Tutor Perini Corp 0.004% 90.865% 3985 Kinaxis Inc 0.004% 90.870% 3986 Canara Bank 0.004% 90.874% 3987 Kumagai Gumi Co Ltd 0.004% 90.878% 3988 SG Holdings Co Ltd 0.004% 90.882% 3989 Equitable Group Inc 0.004% 90.886% 3990 Strides Pharma Science Ltd 0.004% 90.890% 3991 Sri Trang Agro-Industry PCL 0.004% 90.895% 3992 Rohto Pharmaceutical Co Ltd 0.004% 90.899% 3993 Cargojet Inc 0.004% 90.903% 3994 Z Energy Ltd 0.004% 90.907% 3995 Heska Corp 0.004% 90.911% 3996 OPKO Health Inc 0.004% 90.915% 3997 Johnson Electric Holdings Ltd 0.004% 90.919% 3998 GrafTech International Ltd 0.004% 90.924% 3999 Codan Ltd/Australia 0.004% 90.928% 4000 PATRIZIA AG 0.004% 90.932% 4001 Redde Northgate PLC 0.004% 90.936% 4002 Hanmi Financial Corp 0.004% 90.940% 4003 Interface Inc 0.004% 90.944% 4004 Ipca Laboratories Ltd 0.004% 90.949% 4005 Go-Ahead Group PLC/The 0.004% 90.953% 4006 Hanwa Co Ltd 0.004% 90.957% 4007 Killam Apartment Real Estate Investment Trust 0.004% 90.961% 4008 CECONOMY AG 0.004% 90.965% 4009 Golden Agri-Resources Ltd 0.004% 90.969% 4010 Petropavlovsk PLC 0.004% 90.973% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 85 of 229

Row # Security Name % Of Portfolio Cumulative % 4011 Gaztransport Et Technigaz SA 0.004% 90.977% 4012 Keikyu Corp 0.004% 90.982% 4013 AngloGold Ashanti Ltd 0.004% 90.986% 4014 Maruwa Co Ltd/Aichi 0.004% 90.990% 4015 Tsuruha Holdings Inc 0.004% 90.994% 4016 Mullen Group Ltd 0.004% 90.998% 4017 GrandVision NV 0.004% 91.002% 4018 DMC Global Inc 0.004% 91.006% 4019 Castellum AB 0.004% 91.010% 4020 Chugoku Bank Ltd/The 0.004% 91.015% 4021 Telenet Group Holding NV 0.004% 91.019% 4022 Fortis Healthcare Ltd 0.004% 91.023% 4023 Rinnai Corp 0.004% 91.027% 4024 Toyo Seikan Group Holdings Ltd 0.004% 91.031% 4025 Altair Engineering Inc 0.004% 91.035% 4026 Mitie Group PLC 0.004% 91.039% 4027 BFF Bank SpA 0.004% 91.043% 4028 Flight Centre Travel Group Ltd 0.004% 91.047% 4029 Genertec Universal Medical Group Co Ltd 0.004% 91.051% 4030 Altri SGPS SA 0.004% 91.056% 4031 Q2 Holdings Inc 0.004% 91.060% 4032 Hyundai Mipo Dockyard Co Ltd 0.004% 91.064% 4033 Coretronic Corp 0.004% 91.068% 4034 HDC Hyundai Development Co-Engineering & Construction 0.004% 91.072% 4035 Haw Par Corp Ltd 0.004% 91.076% 4036 Top Glove Corp Bhd 0.004% 91.080% 4037 Kandenko Co Ltd 0.004% 91.084% 4038 Rubis SCA 0.004% 91.088% 4039 Home Capital Group Inc 0.004% 91.092% 4040 Kangwon Land Inc 0.004% 91.096% 4041 Galaxy Entertainment Group Ltd 0.004% 91.101% 4042 Huber & Suhner AG 0.004% 91.105% 4043 Ruentex Development Co Ltd 0.004% 91.109% 4044 Arbonia AG 0.004% 91.113% 4045 Enerplus Corp 0.004% 91.117% 4046 United Fire Group Inc 0.004% 91.121% 4047 Crown Resorts Ltd 0.004% 91.125% 4048 Minor International PCL 0.004% 91.129% 4049 Hachijuni Bank Ltd/The 0.004% 91.133% 4050 Kamigumi Co Ltd 0.004% 91.137% 4051 Diageo PLC 0.004% 91.141% 4052 Russel Metals Inc 0.004% 91.145% 4053 Lundin Energy AB 0.004% 91.149% 4054 RPC Inc 0.004% 91.153% 4055 Kakaku.com Inc 0.004% 91.158% 4056 LG International Corp 0.004% 91.162% 4057 Telkom SA SOC Ltd 0.004% 91.166% 4058 MTS Systems Corp 0.004% 91.170% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 86 of 229

Row # Security Name % Of Portfolio Cumulative % 4059 Diversified Healthcare Trust 0.004% 91.174% 4060 Argan Inc 0.004% 91.178% 4061 Abacus Property Group 0.004% 91.182% 4062 Orange Belgium SA 0.004% 91.186% 4063 Nestle India Ltd 0.004% 91.190% 4064 International Games System Co Ltd 0.004% 91.194% 4065 China Eastern Airlines Corp Ltd 0.004% 91.198% 4066 Cascades Inc 0.004% 91.202% 4067 eHealth Inc 0.004% 91.206% 4068 Rhi Magnesita NV 0.004% 91.210% 4069 Ichor Holdings Ltd 0.004% 91.214% 4070 Huron Consulting Group Inc 0.004% 91.218% 4071 Houghton Mifflin Harcourt Co 0.004% 91.222% 4072 Porto Seguro SA 0.004% 91.226% 4073 QuinStreet Inc 0.004% 91.230% 4074 CTS Corp 0.004% 91.234% 4075 Welbilt Inc 0.004% 91.238% 4076 Banpu PCL 0.004% 91.242% 4077 Health & Happiness H&H International Holdings Ltd 0.004% 91.246% 4078 GoPro Inc 0.004% 91.250% 4079 Larsen & Toubro Infotech Ltd 0.004% 91.254% 4080 John B Sanfilippo & Son Inc 0.004% 91.258% 4081 Smartsheet Inc 0.004% 91.262% 4082 Premier Foods PLC 0.004% 91.266% 4083 Aveva Group PLC 0.004% 91.270% 4084 1-800-Flowers.com Inc 0.004% 91.274% 4085 Natus Medical Inc 0.004% 91.278% 4086 Iida Group Holdings Co Ltd 0.004% 91.282% 4087 Sumitomo Mitsui Construction Co Ltd 0.004% 91.286% 4088 Scholastic Corp 0.004% 91.290% 4089 Laurentian Bank of Canada 0.004% 91.294% 4090 CapitaLand China Trust 0.004% 91.298% 4091 Benesse Holdings Inc 0.004% 91.302% 4092 BeiGene Ltd 0.004% 91.306% 4093 Gjensidige Forsikring ASA 0.004% 91.310% 4094 Resolute Forest Products Inc 0.004% 91.314% 4095 Iovance Biotherapeutics Inc 0.004% 91.318% 4096 Nordic Semiconductor ASA 0.004% 91.322% 4097 Vermilion Energy Inc 0.004% 91.326% 4098 Ambu A/S 0.004% 91.330% 4099 TXC Corp 0.004% 91.334% 4100 SiriusPoint Ltd 0.004% 91.338% 4101 Banco BTG Pactual SA 0.004% 91.342% 4102 Pennant Group Inc/The 0.004% 91.346% 4103 Ducommun Inc 0.004% 91.350% 4104 Credito Valtellinese SpA 0.004% 91.354% 4105 Celestica Inc 0.004% 91.358% 4106 AT&S Austria Technologie & Systemtechnik AG 0.004% 91.362% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 87 of 229

Row # Security Name % Of Portfolio Cumulative % 4107 Sage Therapeutics Inc 0.004% 91.366% 4108 Axfood AB 0.004% 91.370% 4109 Kardex Holding AG 0.004% 91.374% 4110 Jeronimo Martins SGPS SA 0.004% 91.378% 4111 Atul Ltd 0.004% 91.382% 4112 Richelieu Hardware Ltd 0.004% 91.386% 4113 Bakkafrost P/F 0.004% 91.390% 4114 Kyushu Financial Group Inc 0.004% 91.394% 4115 OSB Group PLC 0.004% 91.398% 4116 Finnair OYJ 0.004% 91.402% 4117 Applus Services SA 0.004% 91.406% 4118 Lakeland Bancorp Inc 0.004% 91.410% 4119 Entercom Communications Corp 0.004% 91.414% 4120 Enel Americas SA 0.004% 91.418% 4121 Great Lakes Dredge & Dock Corp 0.004% 91.422% 4122 Tobu Railway Co Ltd 0.004% 91.426% 4123 Iress Ltd 0.004% 91.430% 4124 SSAB AB 0.004% 91.433% 4125 McDonald's Holdings Co Japan Ltd 0.004% 91.437% 4126 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.004% 91.441% 4127 Grupo Catalana Occidente SA 0.004% 91.445% 4128 Shangri-La Asia Ltd 0.004% 91.449% 4129 Glenmark Pharmaceuticals Ltd 0.004% 91.453% 4130 Five9 Inc 0.004% 91.457% 4131 Cominar Real Estate Investment Trust 0.004% 91.461% 4132 Tocalo Co Ltd 0.004% 91.465% 4133 Lindblad Expeditions Holdings Inc 0.004% 91.469% 4134 Rocket Pharmaceuticals Inc 0.004% 91.473% 4135 Brookfield Property REIT Inc 0.004% 91.477% 4136 Argan SA 0.004% 91.481% 4137 US Physical Therapy Inc 0.004% 91.485% 4138 Berner Kantonalbank AG 0.004% 91.489% 4139 Leroy Seafood Group ASA 0.004% 91.492% 4140 Chefs' Warehouse Inc/The 0.004% 91.496% 4141 Tikkurila Oyj 0.004% 91.500% 4142 Zuger Kantonalbank AG 0.004% 91.504% 4143 IDP Education Ltd 0.004% 91.508% 4144 Banco Comercial Portugues SA 0.004% 91.512% 4145 Silver Lake Resources Ltd 0.004% 91.516% 4146 Sigurd Microelectronics Corp 0.004% 91.520% 4147 Hirose Electric Co Ltd 0.004% 91.524% 4148 Impinj Inc 0.004% 91.528% 4149 Gudang Garam Tbk PT 0.004% 91.532% 4150 Relo Group Inc 0.004% 91.535% 4151 Kikkoman Corp 0.004% 91.539% 4152 Hokuhoku Financial Group Inc 0.004% 91.543% 4153 Miller Industries Inc/TN 0.004% 91.547% 4154 ADVA Optical Networking SE 0.004% 91.551% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 88 of 229

Row # Security Name % Of Portfolio Cumulative % 4155 Martinrea International Inc 0.004% 91.555% 4156 Echo Global Logistics Inc 0.004% 91.559% 4157 People's Insurance Co Group of China Ltd/The 0.004% 91.563% 4158 TS Tech Co Ltd 0.004% 91.567% 4159 Japan Post Insurance Co Ltd 0.004% 91.570% 4160 Gimv NV 0.004% 91.574% 4161 Per Aarsleff Holding A/S 0.004% 91.578% 4162 AXA SA 0.004% 91.582% 4163 REA Group Ltd 0.004% 91.586% 4164 Macquarie Mexico Real Estate Management SA de CV 0.004% 91.590% 4165 Madison Square Garden Entertainment Corp 0.004% 91.594% 4166 Spar Nord Bank A/S 0.004% 91.598% 4167 NexTier Oilfield Solutions Inc 0.004% 91.601% 4168 Hochschild Mining PLC 0.004% 91.605% 4169 HUYA Inc 0.004% 91.609% 4170 UNIQA Insurance Group AG 0.004% 91.613% 4171 L'Occitane International SA 0.004% 91.617% 4172 Telkom Indonesia Persero Tbk PT 0.004% 91.621% 4173 Hana Microelectronics PCL 0.004% 91.625% 4174 Bizlink Holding Inc 0.004% 91.629% 4175 Exide Industries Ltd 0.004% 91.632% 4176 India Cements Ltd/The 0.004% 91.636% 4177 Taichung Commercial Bank Co Ltd 0.004% 91.640% 4178 Metropolitan Bank & Trust Co 0.004% 91.644% 4179 Northfield Bancorp Inc 0.004% 91.648% 4180 Phoenix Holdings Ltd/The 0.004% 91.652% 4181 Washington Trust Bancorp Inc 0.004% 91.656% 4182 Grupo Financiero Inbursa SAB de CV 0.004% 91.659% 4183 Weg SA 0.004% 91.663% 4184 AMG Advanced Metallurgical Group NV 0.004% 91.667% 4185 Hyundai Wia Corp 0.004% 91.671% 4186 Doosan Bobcat Inc 0.004% 91.675% 4187 Cowen Inc 0.004% 91.679% 4188 LendingTree Inc 0.004% 91.682% 4189 MISC BHD 0.004% 91.686% 4190 Vienna Insurance Group AG Wiener Versicherung Gruppe 0.004% 91.690% 4191 Bukit Asam Tbk PT 0.004% 91.694% 4192 Polypipe Group PLC 0.004% 91.698% 4193 Empresa Nacional de Telecomunicaciones SA 0.004% 91.702% 4194 Select Harvests Ltd 0.004% 91.706% 4195 Atara Biotherapeutics Inc 0.004% 91.709% 4196 Perdoceo Education Corp 0.004% 91.713% 4197 Nippon Kayaku Co Ltd 0.004% 91.717% 4198 National Western Life Group Inc 0.004% 91.721% 4199 Megmilk Snow Brand Co Ltd 0.004% 91.725% 4200 Sleep Country Canada Holdings Inc 0.004% 91.728% 4201 MGE Energy Inc 0.004% 91.732% 4202 Standard Motor Products Inc 0.004% 91.736% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 89 of 229

Row # Security Name % Of Portfolio Cumulative % 4203 Cummins India Ltd 0.004% 91.740% 4204 Mirait Holdings Corp 0.004% 91.744% 4205 Sumitomo Dainippon Pharma Co Ltd 0.004% 91.748% 4206 Vicor Corp 0.004% 91.751% 4207 Cosmos Pharmaceutical Corp 0.004% 91.755% 4208 AusNet Services 0.004% 91.759% 4209 Liberty Latin America Ltd 0.004% 91.763% 4210 Univest Financial Corp 0.004% 91.767% 4211 ATN International Inc 0.004% 91.771% 4212 Capcom Co Ltd 0.004% 91.774% 4213 Splunk Inc 0.004% 91.778% 4214 Endo International PLC 0.004% 91.782% 4215 China Communications Services Corp Ltd 0.004% 91.786% 4216 United Malt Grp Ltd 0.004% 91.790% 4217 SATS Ltd 0.004% 91.793% 4218 Suedzucker AG 0.004% 91.797% 4219 Yakult Honsha Co Ltd 0.004% 91.801% 4220 Prologis Property Mexico SA de CV 0.004% 91.805% 4221 Singapore Technologies Engineering Ltd 0.004% 91.809% 4222 Kiyo Bank Ltd/The 0.004% 91.812% 4223 Gemdale Properties & Investment Corp Ltd 0.004% 91.816% 4224 Fancl Corp 0.004% 91.820% 4225 NSI NV 0.004% 91.824% 4226 Community Healthcare Trust Inc 0.004% 91.827% 4227 Zalando SE 0.004% 91.831% 4228 Kimberly-Clark de Mexico SAB de CV 0.004% 91.835% 4229 Rothschild & Co 0.004% 91.839% 4230 Badger Daylighting Ltd 0.004% 91.843% 4231 Elite Semiconductor Microelectronics Technology Inc 0.004% 91.846% 4232 Moneysupermarket.com Group PLC 0.004% 91.850% 4233 Hannstar Board Corp 0.004% 91.854% 4234 Liberty Oilfield Services Inc 0.004% 91.858% 4235 Cyfrowy Polsat SA 0.004% 91.861% 4236 Maisons du Monde SA 0.004% 91.865% 4237 Seiren Co Ltd 0.004% 91.869% 4238 GS Retail Co Ltd 0.004% 91.873% 4239 Jubilant Pharmova Ltd 0.004% 91.876% 4240 Diversified Gas & Oil PLC 0.004% 91.880% 4241 Liberty Media Corp-Liberty Braves 0.004% 91.884% 4242 Kyushu Railway Co 0.004% 91.888% 4243 Laurus Labs Ltd 0.004% 91.891% 4244 Sonae SGPS SA 0.004% 91.895% 4245 Nisshinbo Holdings Inc 0.004% 91.899% 4246 Anritsu Corp 0.004% 91.903% 4247 Unilever Indonesia Tbk PT 0.004% 91.906% 4248 Unipar Carbocloro SA 0.004% 91.910% 4249 SEACOR Holdings Inc 0.004% 91.914% 4250 Yulon Finance Corp 0.004% 91.918% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 90 of 229

Row # Security Name % Of Portfolio Cumulative % 4251 Shenzhen Investment Ltd 0.004% 91.921% 4252 Cheil Worldwide Inc 0.004% 91.925% 4253 China Resources Pharmaceutical Group Ltd 0.004% 91.929% 4254 Palomar Holdings Inc 0.004% 91.933% 4255 Elementis PLC 0.004% 91.936% 4256 Severstal PAO 0.004% 91.940% 4257 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.004% 91.944% 4258 China Education Group Holdings Ltd 0.004% 91.948% 4259 SSY Group Ltd 0.004% 91.951% 4260 Tadano Ltd 0.004% 91.955% 4261 Beazer Homes USA Inc 0.004% 91.959% 4262 Viad Corp 0.004% 91.962% 4263 Nicolet Bankshares Inc 0.004% 91.966% 4264 Sohgo Security Services Co Ltd 0.004% 91.970% 4265 LexinFintech Holdings Ltd 0.004% 91.974% 4266 SKC Co Ltd 0.004% 91.977% 4267 Q Technology Group Co Ltd 0.004% 91.981% 4268 JSR Corp 0.004% 91.985% 4269 Musashi Seimitsu Industry Co Ltd 0.004% 91.989% 4270 CryoLife Inc 0.004% 91.992% 4271 Boardwalk Real Estate Investment Trust 0.004% 91.996% 4272 Recticel SA 0.004% 92.000% 4273 Madrigal Pharmaceuticals Inc 0.004% 92.003% 4274 Macnica Fuji Electronics Holdings Inc 0.004% 92.007% 4275 MRC Global Inc 0.004% 92.011% 4276 Mindtree Ltd 0.004% 92.014% 4277 Galenica AG 0.004% 92.018% 4278 Morinaga & Co Ltd/Japan 0.004% 92.022% 4279 DMG Mori AG 0.004% 92.026% 4280 CRA International Inc 0.004% 92.029% 4281 Ferrovial SA 0.004% 92.033% 4282 Virbac SA 0.004% 92.037% 4283 Nice Ltd 0.004% 92.040% 4284 New Gold Inc 0.004% 92.044% 4285 Fastighets AB Balder 0.004% 92.048% 4286 Kaufman & Broad SA 0.004% 92.051% 4287 Atco Ltd/Canada 0.004% 92.055% 4288 D/S Norden A/S 0.004% 92.059% 4289 Glory Ltd 0.004% 92.062% 4290 Mitsubishi Logistics Corp 0.004% 92.066% 4291 Fevertree Drinks PLC 0.004% 92.070% 4292 Cromwell Property Group 0.004% 92.073% 4293 Aegion Corp 0.004% 92.077% 4294 Tomy Co Ltd 0.004% 92.081% 4295 Oxford Instruments PLC 0.004% 92.084% 4296 Wynn Macau Ltd 0.004% 92.088% 4297 Vonage Holdings Corp 0.004% 92.092% 4298 ZTE Corp 0.004% 92.096% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 91 of 229

Row # Security Name % Of Portfolio Cumulative % 4299 Siam Cement PCL/The 0.004% 92.099% 4300 FUCHS PETROLUB SE 0.004% 92.103% 4301 Aeci Ltd 0.004% 92.106% 4302 Vanda Pharmaceuticals Inc 0.004% 92.110% 4303 Restaurant Group PLC/The 0.004% 92.114% 4304 Stanley Electric Co Ltd 0.004% 92.117% 4305 Argenx SE 0.004% 92.121% 4306 La Comer SAB de CV 0.004% 92.125% 4307 Wacoal Holdings Corp 0.004% 92.128% 4308 PQ Group Holdings Inc 0.004% 92.132% 4309 NICE Information Service Co Ltd 0.004% 92.136% 4310 Novolipetsk Steel PJSC 0.004% 92.139% 4311 BKW AG 0.004% 92.143% 4312 Comtech Telecommunications Corp 0.004% 92.147% 4313 Getac Technology Corp 0.004% 92.150% 4314 Bolsa Mexicana de Valores SAB de CV 0.004% 92.154% 4315 Empresas COPEC SA 0.004% 92.158% 4316 Air Canada 0.004% 92.161% 4317 Hibernia REIT PLC 0.004% 92.165% 4318 NSD Co Ltd 0.004% 92.169% 4319 First Community Bankshares Inc 0.004% 92.172% 4320 Itochu Techno-Solutions Corp 0.004% 92.176% 4321 Notre Dame Intermedica Participacoes SA 0.004% 92.180% 4322 Essentra PLC 0.004% 92.183% 4323 Huaku Development Co Ltd 0.004% 92.187% 4324 Republic Bancorp Inc/KY 0.004% 92.190% 4325 Ruth's Hospitality Group Inc 0.004% 92.194% 4326 Gamuda BHD 0.004% 92.198% 4327 Photronics Inc 0.004% 92.201% 4328 Beyond Meat Inc 0.004% 92.205% 4329 Fujitsu General Ltd 0.004% 92.209% 4330 Camping World Holdings Inc 0.004% 92.212% 4331 Mabuchi Motor Co Ltd 0.004% 92.216% 4332 E Ink Holdings Inc 0.004% 92.219% 4333 Melexis NV 0.004% 92.223% 4334 Mixi Inc 0.004% 92.227% 4335 Kongsberg Gruppen ASA 0.004% 92.230% 4336 Collins Foods Ltd 0.004% 92.234% 4337 Mizuho Leasing Co Ltd 0.004% 92.237% 4338 Cheng Loong Corp 0.004% 92.241% 4339 Xior Student Housing NV 0.004% 92.245% 4340 Trustco Bank Corp NY 0.004% 92.248% 4341 Rockwool International A/S 0.004% 92.252% 4342 Far Eastern International Bank 0.004% 92.255% 4343 Hanwha Corp 0.004% 92.259% 4344 Akbank TAS 0.004% 92.263% 4345 NFI Group Inc 0.004% 92.266% 4346 Fujitec Co Ltd 0.004% 92.270% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 92 of 229

Row # Security Name % Of Portfolio Cumulative % 4347 OKUMA Corp 0.004% 92.273% 4348 NWS Holdings Ltd 0.004% 92.277% 4349 Cie d'Entreprises CFE 0.004% 92.281% 4350 First Foundation Inc 0.004% 92.284% 4351 Toho Gas Co Ltd 0.004% 92.288% 4352 Tristate Capital Holdings Inc 0.004% 92.291% 4353 Hornbach Holding AG & Co KGaA 0.004% 92.295% 4354 Tokai Holdings Corp 0.004% 92.299% 4355 Tokai Tokyo Financial Holdings Inc 0.004% 92.302% 4356 Haverty Furniture Cos Inc 0.004% 92.306% 4357 Sunplus Technology Co Ltd 0.004% 92.309% 4358 China Petroleum & Chemical Corp 0.004% 92.313% 4359 Chugoku Electric Power Co Inc/The 0.004% 92.316% 4360 Komax Holding AG 0.004% 92.320% 4361 ArcelorMittal SA 0.004% 92.324% 4362 Powszechna Kasa Oszczednosci Bank Polski SA 0.004% 92.327% 4363 AMMB Holdings BHD 0.004% 92.331% 4364 Piaggio & C SpA 0.004% 92.334% 4365 Menicon Co Ltd 0.004% 92.338% 4366 Taiwan Surface Mounting Technology Corp 0.004% 92.341% 4367 Sally Beauty Holdings Inc 0.004% 92.345% 4368 Almirall SA 0.004% 92.348% 4369 CJ Logistics Corp 0.004% 92.352% 4370 Sportsman's Warehouse Holdings Inc 0.004% 92.356% 4371 Resilient REIT Ltd 0.004% 92.359% 4372 Modine Manufacturing Co 0.004% 92.363% 4373 Fukuyama Transporting Co Ltd 0.004% 92.366% 4374 Dynapack International Technology Corp 0.004% 92.370% 4375 Lifetech Scientific Corp 0.004% 92.373% 4376 Sundaram Finance Ltd 0.004% 92.377% 4377 Heron Therapeutics Inc 0.004% 92.380% 4378 Duskin Co Ltd 0.004% 92.384% 4379 Tokyo Ohka Kogyo Co Ltd 0.004% 92.387% 4380 Chongqing Rural Commercial Bank Co Ltd 0.004% 92.391% 4381 Krystal Biotech Inc 0.004% 92.395% 4382 Stoneridge Inc 0.004% 92.398% 4383 Fu Shou Yuan International Group Ltd 0.004% 92.402% 4384 Ceat Ltd 0.004% 92.405% 4385 Crombie Real Estate Investment Trust 0.004% 92.409% 4386 Bera Holding AS 0.004% 92.412% 4387 Tata Power Co Ltd/The 0.004% 92.416% 4388 Starts Corp Inc 0.004% 92.419% 4389 Nomura Holdings Inc 0.004% 92.423% 4390 Kungsleden AB 0.004% 92.426% 4391 Nilfisk Holding A/S 0.004% 92.430% 4392 Societa Cattolica di Assicurazioni SC 0.004% 92.433% 4393 Television Francaise 1 0.004% 92.437% 4394 Hyundai Construction Equipment Co Ltd 0.004% 92.440% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 93 of 229

Row # Security Name % Of Portfolio Cumulative % 4395 Virgin Galactic Holdings Inc 0.004% 92.444% 4396 JB Financial Group Co Ltd 0.004% 92.447% 4397 Spirent Communications PLC 0.004% 92.451% 4398 Grupo Cementos de Chihuahua SAB de CV 0.003% 92.454% 4399 Yaoko Co Ltd 0.003% 92.458% 4400 Cadila Healthcare Ltd 0.003% 92.461% 4401 MRV Engenharia e Participacoes SA 0.003% 92.465% 4402 Gujarat State Petronet Ltd 0.003% 92.468% 4403 Nice Ltd 0.003% 92.472% 4404 Taiwan Paiho Ltd 0.003% 92.475% 4405 Nachi-Fujikoshi Corp 0.003% 92.479% 4406 Yamaha Corp 0.003% 92.482% 4407 Daihen Corp 0.003% 92.486% 4408 Kosmos Energy Ltd 0.003% 92.489% 4409 Iyo Bank Ltd/The 0.003% 92.493% 4410 Legend Holdings Corp 0.003% 92.496% 4411 MEG Energy Corp 0.003% 92.500% 4412 BRF SA 0.003% 92.503% 4413 EFG International AG 0.003% 92.507% 4414 Hysan Development Co Ltd 0.003% 92.510% 4415 Pan-International Industrial Corp 0.003% 92.514% 4416 Highwealth Construction Corp 0.003% 92.517% 4417 NS Solutions Corp 0.003% 92.521% 4418 Japan Medical Dynamic Marketing Inc 0.003% 92.524% 4419 Shimano Inc 0.003% 92.528% 4420 Wacker Neuson SE 0.003% 92.531% 4421 MIPS AB 0.003% 92.534% 4422 Indus Towers Ltd 0.003% 92.538% 4423 Bonava AB 0.003% 92.541% 4424 Sandfire Resources Ltd 0.003% 92.545% 4425 Feng Hsin Steel Co Ltd 0.003% 92.548% 4426 Shinmaywa Industries Ltd 0.003% 92.552% 4427 Enghouse Systems Ltd 0.003% 92.555% 4428 Central Garden & Pet Co 0.003% 92.559% 4429 Yamaguchi Financial Group Inc 0.003% 92.562% 4430 ARB Corp Ltd 0.003% 92.566% 4431 Hamborner REIT AG 0.003% 92.569% 4432 BAIC Motor Corp Ltd 0.003% 92.573% 4433 Alexander's Inc 0.003% 92.576% 4434 Coupa Software Inc 0.003% 92.579% 4435 Veidekke ASA 0.003% 92.583% 4436 EDP Renovaveis SA 0.003% 92.586% 4437 Siam Cement PCL/The 0.003% 92.590% 4438 Playa Hotels & Resorts NV 0.003% 92.593% 4439 Sarepta Therapeutics Inc 0.003% 92.597% 4440 Shanghai Industrial Holdings Ltd 0.003% 92.600% 4441 Green Brick Partners Inc 0.003% 92.604% 4442 TY Holdings Co Ltd/Korea 0.003% 92.607% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 94 of 229

Row # Security Name % Of Portfolio Cumulative % 4443 CIRCOR International Inc 0.003% 92.610% 4444 Kojamo Oyj 0.003% 92.614% 4445 Bangkok Expressway & Metro PCL 0.003% 92.617% 4446 Daesang Corp 0.003% 92.621% 4447 Kelly Services Inc 0.003% 92.624% 4448 UACJ Corp 0.003% 92.628% 4449 Apartment Investment and Management Co 0.003% 92.631% 4450 ViewRay Inc 0.003% 92.634% 4451 Myers Industries Inc 0.003% 92.638% 4452 Promotora y Operadora de Infraestructura SAB de CV 0.003% 92.641% 4453 Formula Systems 1985 Ltd 0.003% 92.645% 4454 Poly Property Group Co Ltd 0.003% 92.648% 4455 Nishi-Nippon Financial Holdings Inc 0.003% 92.652% 4456 Cooper-Standard Holdings Inc 0.003% 92.655% 4457 PPB Group BHD 0.003% 92.658% 4458 Zendesk Inc 0.003% 92.662% 4459 FutureFuel Corp 0.003% 92.665% 4460 NEL ASA 0.003% 92.669% 4461 Canaccord Genuity Group Inc 0.003% 92.672% 4462 Aditya Birla Capital Ltd 0.003% 92.676% 4463 Wacom Co Ltd 0.003% 92.679% 4464 Ibstock PLC 0.003% 92.682% 4465 Canopy Growth Corp 0.003% 92.686% 4466 AGFA-Gevaert NV 0.003% 92.689% 4467 Hawkins Inc 0.003% 92.693% 4468 Infratil Ltd 0.003% 92.696% 4469 Japan Securities Finance Co Ltd 0.003% 92.700% 4470 Arca Continental SAB de CV 0.003% 92.703% 4471 Genworth Financial Inc 0.003% 92.706% 4472 Peapack-Gladstone Financial Corp 0.003% 92.710% 4473 K Wah International Holdings Ltd 0.003% 92.713% 4474 AXT Inc 0.003% 92.717% 4475 Fastly Inc 0.003% 92.720% 4476 Cafe de Coral Holdings Ltd 0.003% 92.723% 4477 Chroma Ate Inc 0.003% 92.727% 4478 Lotte Shopping Co Ltd 0.003% 92.730% 4479 SAS AB 0.003% 92.734% 4480 Rakuten Inc 0.003% 92.737% 4481 SK Discovery Co Ltd 0.003% 92.740% 4482 Metropole Television SA 0.003% 92.744% 4483 Toho Holdings Co Ltd 0.003% 92.747% 4484 Nagoya Railroad Co Ltd 0.003% 92.751% 4485 Summit Real Estate Holdings Ltd 0.003% 92.754% 4486 Hokuetsu Corp 0.003% 92.757% 4487 Ezaki Glico Co Ltd 0.003% 92.761% 4488 Peoples Bancorp Inc/OH 0.003% 92.764% 4489 Resurs Holding AB 0.003% 92.767% 4490 Tsumura & Co 0.003% 92.771% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 95 of 229

Row # Security Name % Of Portfolio Cumulative % 4491 Eternal Materials Co Ltd 0.003% 92.774% 4492 Meitec Corp 0.003% 92.778% 4493 YIT OYJ 0.003% 92.781% 4494 Glanbia PLC 0.003% 92.784% 4495 Fox Wizel Ltd 0.003% 92.788% 4496 Ryman Healthcare Ltd 0.003% 92.791% 4497 Turkiye Garanti Bankasi AS 0.003% 92.794% 4498 Cathay Pacific Airways Ltd 0.003% 92.798% 4499 Irish Residential Properties REIT Plc 0.003% 92.801% 4500 Morneau Shepell Inc 0.003% 92.805% 4501 Telesites SAB de CV 0.003% 92.808% 4502 CBTX Inc 0.003% 92.811% 4503 Draegerwerk AG & Co KGaA 0.003% 92.815% 4504 Nippo Corp 0.003% 92.818% 4505 JSE Ltd 0.003% 92.821% 4506 Mirai Corp 0.003% 92.825% 4507 Cornerstone OnDemand Inc 0.003% 92.828% 4508 Tokai Rika Co Ltd 0.003% 92.831% 4509 Chuy's Holdings Inc 0.003% 92.835% 4510 Children's Place Inc/The 0.003% 92.838% 4511 Indutrade AB 0.003% 92.842% 4512 Ono Pharmaceutical Co Ltd 0.003% 92.845% 4513 IJM Corp BHD 0.003% 92.848% 4514 Cheng Uei Precision Industry Co Ltd 0.003% 92.852% 4515 Arena REIT 0.003% 92.855% 4516 Varun Beverages Ltd 0.003% 92.858% 4517 Rathbone Brothers PLC 0.003% 92.862% 4518 goeasy Ltd 0.003% 92.865% 4519 VTech Holdings Ltd 0.003% 92.868% 4520 Cewe Stiftung & Co KGAA 0.003% 92.872% 4521 China Resources Medical Holdings Co Ltd 0.003% 92.875% 4522 China Yuhua Education Corp Ltd 0.003% 92.878% 4523 Sanoma OYJ 0.003% 92.882% 4524 Topco Scientific Co Ltd 0.003% 92.885% 4525 Sumitomo Warehouse Co Ltd/The 0.003% 92.888% 4526 Elastic NV 0.003% 92.892% 4527 Intertrust NV 0.003% 92.895% 4528 Adani Total Gas Ltd 0.003% 92.898% 4529 Shandong Gold Mining Co Ltd 0.003% 92.902% 4530 CT Real Estate Investment Trust 0.003% 92.905% 4531 PotlatchDeltic Corp 0.003% 92.908% 4532 Glanbia PLC 0.003% 92.911% 4533 bpost SA 0.003% 92.915% 4534 Xiabuxiabu Catering Management China Holdings Co Ltd 0.003% 92.918% 4535 Robinsons Land Corp 0.003% 92.921% 4536 Harel Insurance Investments & Financial Services Ltd 0.003% 92.925% 4537 Asics Corp 0.003% 92.928% 4538 Centerspace 0.003% 92.931% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 96 of 229

Row # Security Name % Of Portfolio Cumulative % 4539 Douzone Bizon Co Ltd 0.003% 92.935% 4540 Meritz Fire & Marine Insurance Co Ltd 0.003% 92.938% 4541 Appfolio Inc 0.003% 92.941% 4542 BayWa AG 0.003% 92.945% 4543 Alsea SAB de CV 0.003% 92.948% 4544 Fuji Seal International Inc 0.003% 92.951% 4545 Indorama Ventures PCL 0.003% 92.955% 4546 MBIA Inc 0.003% 92.958% 4547 Turk Hava Yollari AO 0.003% 92.961% 4548 LS Electric Co Ltd 0.003% 92.964% 4549 Arcadyan Technology Corp 0.003% 92.968% 4550 Imperial Logistics Ltd 0.003% 92.971% 4551 Inphi Corp 0.003% 92.974% 4552 Advantech Co Ltd 0.003% 92.978% 4553 VTB Bank PJSC 0.003% 92.981% 4554 Evotec SE 0.003% 92.984% 4555 Consolidated Communications Holdings Inc 0.003% 92.987% 4556 Ironwood Pharmaceuticals Inc 0.003% 92.991% 4557 IES Holdings Inc 0.003% 92.994% 4558 Europris ASA 0.003% 92.997% 4559 Natura & Co Holding SA 0.003% 93.001% 4560 Knoll Inc 0.003% 93.004% 4561 Anaplan Inc 0.003% 93.007% 4562 Unifi Inc 0.003% 93.010% 4563 Keller Group PLC 0.003% 93.014% 4564 Japfa Comfeed Indonesia Tbk PT 0.003% 93.017% 4565 Mayr Melnhof Karton AG 0.003% 93.020% 4566 Property for Industry Ltd 0.003% 93.024% 4567 Digi International Inc 0.003% 93.027% 4568 BW LPG Ltd 0.003% 93.030% 4569 Invocare Ltd 0.003% 93.033% 4570 Seria Co Ltd 0.003% 93.037% 4571 Ninety One PLC 0.003% 93.040% 4572 Verbund AG 0.003% 93.043% 4573 Turkiye Sise ve Cam Fabrikalari AS 0.003% 93.046% 4574 Uranium Energy Corp 0.003% 93.050% 4575 Shinko Electric Industries Co Ltd 0.003% 93.053% 4576 Clearwater Paper Corp 0.003% 93.056% 4577 Webjet Ltd 0.003% 93.060% 4578 Dialog Group BHD 0.003% 93.063% 4579 First Bancshares Inc/The 0.003% 93.066% 4580 Shikun & Binui Ltd 0.003% 93.069% 4581 Seegene Inc 0.003% 93.073% 4582 Nippn Corp 0.003% 93.076% 4583 Horizon Bancorp Inc/IN 0.003% 93.079% 4584 Corus Entertainment Inc 0.003% 93.082% 4585 Arvinas Inc 0.003% 93.086% 4586 Allied Group Ltd 0.003% 93.089% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 97 of 229

Row # Security Name % Of Portfolio Cumulative % 4587 SK Networks Co Ltd 0.003% 93.092% 4588 Dena Co Ltd 0.003% 93.095% 4589 InterContinental Hotels Group PLC 0.003% 93.099% 4590 Sun TV Network Ltd 0.003% 93.102% 4591 Pro Medicus Ltd 0.003% 93.105% 4592 Osisko Gold Royalties Ltd 0.003% 93.108% 4593 AURAS Technology Co Ltd 0.003% 93.111% 4594 Hyosung Advanced Materials Corp 0.003% 93.115% 4595 China Everbright Bank Co Ltd 0.003% 93.118% 4596 Gorman-Rupp Co/The 0.003% 93.121% 4597 Nippon Soda Co Ltd 0.003% 93.124% 4598 UDG Healthcare PLC 0.003% 93.128% 4599 Coforge Ltd 0.003% 93.131% 4600 Mercialys SA 0.003% 93.134% 4601 Angang Steel Co Ltd 0.003% 93.137% 4602 KH Neochem Co Ltd 0.003% 93.140% 4603 HealthStream Inc 0.003% 93.144% 4604 Liberty Holdings Ltd 0.003% 93.147% 4605 Freightways Ltd 0.003% 93.150% 4606 Hankyu Hanshin REIT Inc 0.003% 93.153% 4607 Inwido AB 0.003% 93.157% 4608 WESCO International Inc 0.003% 93.160% 4609 NexPoint Residential Trust Inc 0.003% 93.163% 4610 Kernel Holding SA 0.003% 93.166% 4611 Aarti Industries 0.003% 93.169% 4612 Lennar Corp 0.003% 93.173% 4613 US Ecology Inc 0.003% 93.176% 4614 Care Property Invest NV 0.003% 93.179% 4615 Mitsubishi Motors Corp 0.003% 93.182% 4616 Contact Energy Ltd 0.003% 93.185% 4617 UPC Technology Corp 0.003% 93.189% 4618 Hisamitsu Pharmaceutical Co Inc 0.003% 93.192% 4619 Hingham Institution For Savings The 0.003% 93.195% 4620 Halozyme Therapeutics Inc 0.003% 93.198% 4621 Innovent Biologics Inc 0.003% 93.201% 4622 Acadia Pharmaceuticals Inc 0.003% 93.205% 4623 National Aluminium Co Ltd 0.003% 93.208% 4624 Vital Healthcare Property Trust 0.003% 93.211% 4625 House Foods Group Inc 0.003% 93.214% 4626 Industrias Penoles SAB de CV 0.003% 93.217% 4627 Quanex Building Products Corp 0.003% 93.221% 4628 Argosy Property Ltd 0.003% 93.224% 4629 JG Summit Holdings Inc 0.003% 93.227% 4630 Cocokara fine Inc 0.003% 93.230% 4631 Helical PLC 0.003% 93.233% 4632 Chargeurs SA 0.003% 93.236% 4633 Nihon Parkerizing Co Ltd 0.003% 93.240% 4634 Merchants Bancorp/IN 0.003% 93.243% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 98 of 229

Row # Security Name % Of Portfolio Cumulative % 4635 Yuhan Corp 0.003% 93.246% 4636 WW International Inc 0.003% 93.249% 4637 Redfin Corp 0.003% 93.252% 4638 China Coal Energy Co Ltd 0.003% 93.256% 4639 Artis Real Estate Investment Trust 0.003% 93.259% 4640 American Finance Trust Inc 0.003% 93.262% 4641 Daiseki Co Ltd 0.003% 93.265% 4642 DL Holdings Co Ltd 0.003% 93.268% 4643 Tata Communications Ltd 0.003% 93.271% 4644 Azbil Corp 0.003% 93.275% 4645 Addlife AB 0.003% 93.278% 4646 ASE Technology Holding Co Ltd 0.003% 93.281% 4647 Bancolombia SA 0.003% 93.284% 4648 Hitachi Metals Ltd 0.003% 93.287% 4649 Bally's Corp 0.003% 93.290% 4650 San Miguel Corp 0.003% 93.294% 4651 Corp Inmobiliaria Vesta SAB de CV 0.003% 93.297% 4652 BW Offshore Ltd 0.003% 93.300% 4653 Camden National Corp 0.003% 93.303% 4654 Dongjin Semichem Co Ltd 0.003% 93.306% 4655 Blucora Inc 0.003% 93.309% 4656 LeMaitre Vascular Inc 0.003% 93.312% 4657 MonotaRO Co Ltd 0.003% 93.316% 4658 Transmissora Alianca de Energia Eletrica SA 0.003% 93.319% 4659 Ramelius Resources Ltd 0.003% 93.322% 4660 Oberoi Realty Ltd 0.003% 93.325% 4661 Charter Hall Social Infrastructure REIT 0.003% 93.328% 4662 SJW Group 0.003% 93.331% 4663 Kaken Pharmaceutical Co Ltd 0.003% 93.334% 4664 TimkenSteel Corp 0.003% 93.338% 4665 NetDragon Websoft Holdings Ltd 0.003% 93.341% 4666 Siix Corp 0.003% 93.344% 4667 Levi Strauss & Co 0.003% 93.347% 4668 Westshore Terminals Investment Corp 0.003% 93.350% 4669 North Pacific Bank Ltd 0.003% 93.353% 4670 Dundee Precious Metals Inc 0.003% 93.356% 4671 Ceva Inc 0.003% 93.360% 4672 HKBN Ltd 0.003% 93.363% 4673 VGP NV 0.003% 93.366% 4674 Oracle Corp Japan 0.003% 93.369% 4675 Taiwan High Speed Rail Corp 0.003% 93.372% 4676 First Pacific Co Ltd 0.003% 93.375% 4677 KWG Living Group Holdings Ltd 0.003% 93.378% 4678 Tauron Polska Energia SA 0.003% 93.381% 4679 Hosiden Corp 0.003% 93.385% 4680 China Molybdenum Co Ltd 0.003% 93.388% 4681 FIH Mobile Ltd 0.003% 93.391% 4682 Carmila SA 0.003% 93.394% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 99 of 229

Row # Security Name % Of Portfolio Cumulative % 4683 Motus Holdings Ltd 0.003% 93.397% 4684 State Auto Financial Corp 0.003% 93.400% 4685 Chilisin Electronics Corp 0.003% 93.403% 4686 Heiwa Real Estate Co Ltd 0.003% 93.406% 4687 Awa Bank Ltd/The 0.003% 93.410% 4688 Electra Ltd/Israel 0.003% 93.413% 4689 USI Corp 0.003% 93.416% 4690 Empiric Student Property PLC 0.003% 93.419% 4691 Jenoptik AG 0.003% 93.422% 4692 Nexon Co Ltd 0.003% 93.425% 4693 Ciputra Development Tbk PT 0.003% 93.428% 4694 Loral Space & Communications Inc 0.003% 93.431% 4695 Bajaj Holdings & Investment Ltd 0.003% 93.434% 4696 OceanaGold Corp 0.003% 93.438% 4697 GUD Holdings Ltd 0.003% 93.441% 4698 Yuzhou Group Holdings Co Ltd 0.003% 93.444% 4699 Tokyo Steel Manufacturing Co Ltd 0.003% 93.447% 4700 Nobina AB 0.003% 93.450% 4701 Nishio Rent All Co Ltd 0.003% 93.453% 4702 WisdomTree Investments Inc 0.003% 93.456% 4703 Sanyo Chemical Industries Ltd 0.003% 93.459% 4704 Tsubakimoto Chain Co 0.003% 93.462% 4705 Air New Zealand Ltd 0.003% 93.465% 4706 Growthpoint Properties Australia Ltd 0.003% 93.469% 4707 Heidrick & Struggles International Inc 0.003% 93.472% 4708 Koninklijke BAM Groep NV 0.003% 93.475% 4709 Unisys Corp 0.003% 93.478% 4710 Ambac Financial Group Inc 0.003% 93.481% 4711 Tassal Group Ltd 0.003% 93.484% 4712 Cosmax Inc 0.003% 93.487% 4713 United Laboratories International Holdings Ltd/The 0.003% 93.490% 4714 Nexa Resources SA 0.003% 93.493% 4715 Mersen 0.003% 93.496% 4716 Mitac Holdings Corp 0.003% 93.499% 4717 Vector Group Ltd 0.003% 93.502% 4718 Technology One Ltd 0.003% 93.506% 4719 Sinopec Engineering Group Co Ltd 0.003% 93.509% 4720 SK Materials Co Ltd 0.003% 93.512% 4721 Pabrik Kertas Tjiwi Kimia Tbk PT 0.003% 93.515% 4722 Burford Capital Ltd 0.003% 93.518% 4723 CHUNG HUNG STEEL CORP 0.003% 93.521% 4724 Banco de Credito e Inversiones SA 0.003% 93.524% 4725 WPT Industrial Real Estate Investment Trust 0.003% 93.527% 4726 TKC Corp 0.003% 93.530% 4727 Pilot Corp 0.003% 93.533% 4728 Alector Inc 0.003% 93.536% 4729 TOTVS SA 0.003% 93.539% 4730 Kusuri no Aoki Holdings Co Ltd 0.003% 93.542% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 100 of 229

Row # Security Name % Of Portfolio Cumulative % 4731 Liechtensteinische Landesbank AG 0.003% 93.545% 4732 PGE Polska Grupa Energetyczna SA 0.003% 93.548% 4733 Steel Authority of India Ltd 0.003% 93.552% 4734 Zehnder Group AG 0.003% 93.555% 4735 Retail Estates 0.003% 93.558% 4736 AIA Engineering Ltd 0.003% 93.561% 4737 IMMOFINANZ AG 0.003% 93.564% 4738 KCC Corp 0.003% 93.567% 4739 GMO internet Inc 0.003% 93.570% 4740 LS Corp 0.003% 93.573% 4741 RBL Bank Ltd 0.003% 93.576% 4742 Yuexiu Real Estate Investment Trust 0.003% 93.579% 4743 Makino Milling Machine Co Ltd 0.003% 93.582% 4744 JET2 PLC 0.003% 93.585% 4745 Innergex Renewable Energy Inc 0.003% 93.588% 4746 James Hardie Industries Plc 0.003% 93.591% 4747 Cloetta AB 0.003% 93.594% 4748 Anterix Inc 0.003% 93.597% 4749 Holy Stone Enterprise Co Ltd 0.003% 93.600% 4750 Elior Group SA 0.003% 93.603% 4751 Iren SPA 0.003% 93.606% 4752 Adapteo Oyj 0.003% 93.609% 4753 Northwest Natural Holding Co 0.003% 93.612% 4754 Adaptive Biotechnologies Corp 0.003% 93.615% 4755 Daishi Hokuetsu Financial Group Inc 0.003% 93.618% 4756 Byline Bancorp Inc 0.003% 93.622% 4757 Bharat Petroleum Corp Ltd 0.003% 93.625% 4758 Central Retail Corp PCL 0.003% 93.628% 4759 Port of Tauranga Ltd 0.003% 93.631% 4760 Shiga Bank Ltd/The 0.003% 93.634% 4761 SAMTY Co Ltd 0.003% 93.637% 4762 Far Eastern Department Stores Ltd 0.003% 93.640% 4763 Schaeffler AG 0.003% 93.643% 4764 Tokyotokeiba Co Ltd 0.003% 93.646% 4765 Okasan Securities Group Inc 0.003% 93.649% 4766 Sino-Ocean Group Holding Ltd 0.003% 93.652% 4767 Asia Vital Components Co Ltd 0.003% 93.655% 4768 AcadeMedia AB 0.003% 93.658% 4769 DNO ASA 0.003% 93.661% 4770 Magnachip Semiconductor Corp 0.003% 93.664% 4771 Barco NV 0.003% 93.667% 4772 TransAlta Renewables Inc 0.003% 93.670% 4773 Heiwado Co Ltd 0.003% 93.673% 4774 Novocure Ltd 0.003% 93.676% 4775 Harmonic Inc 0.003% 93.679% 4776 Krones AG 0.003% 93.682% 4777 Aneka Tambang Tbk 0.003% 93.685% 4778 Pacific Industrial Co Ltd 0.003% 93.688% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 101 of 229

Row # Security Name % Of Portfolio Cumulative % 4779 Kiatnakin Phatra Bank PCL 0.003% 93.691% 4780 Meidensha Corp 0.003% 93.694% 4781 Midland States Bancorp Inc 0.003% 93.697% 4782 Shanghai Fosun Pharmaceutical Group Co Ltd 0.003% 93.700% 4783 NEC Networks & System Integration Corp 0.003% 93.703% 4784 Heritage Commerce Corp 0.003% 93.706% 4785 Vetropack Holding AG 0.003% 93.709% 4786 Varex Imaging Corp 0.003% 93.712% 4787 BTS Group Holdings PCL 0.003% 93.715% 4788 ATS Automation Tooling Systems Inc 0.003% 93.718% 4789 NH Investment & Securities Co Ltd 0.003% 93.721% 4790 Fufeng Group Ltd 0.003% 93.724% 4791 Marcus Corp/The 0.003% 93.727% 4792 Hyundai Department Store Co Ltd 0.003% 93.730% 4793 Toridoll Holdings Corp 0.003% 93.733% 4794 Interconexion Electrica SA ESP 0.003% 93.736% 4795 Independence Holding Co 0.003% 93.739% 4796 Amphastar Pharmaceuticals Inc 0.003% 93.742% 4797 Nabors Industries Ltd 0.003% 93.745% 4798 Great Eagle Holdings Ltd 0.003% 93.747% 4799 Dorian LPG Ltd 0.003% 93.750% 4800 Ryerson Holding Corp 0.003% 93.753% 4801 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.003% 93.756% 4802 Tata Motors Ltd 0.003% 93.759% 4803 First of Long Island Corp/The 0.003% 93.762% 4804 SembCorp Marine Ltd 0.003% 93.765% 4805 Construcciones y Auxiliar de Ferrocarriles SA 0.003% 93.768% 4806 Tsugami Corp 0.003% 93.771% 4807 Indus Holding AG 0.003% 93.774% 4808 Transocean Ltd 0.003% 93.777% 4809 Frencken Group Ltd 0.003% 93.780% 4810 Bank of Georgia Group PLC 0.003% 93.783% 4811 Fate Therapeutics Inc 0.003% 93.786% 4812 Austevoll Seafood ASA 0.003% 93.789% 4813 QCR Holdings Inc 0.003% 93.792% 4814 S-1 Corp 0.003% 93.795% 4815 Hellenic Telecommunications Organization SA 0.003% 93.798% 4816 Zhou Hei Ya International Holdings Co Ltd 0.003% 93.801% 4817 Itoham Yonekyu Holdings Inc 0.003% 93.804% 4818 Nikkiso Co Ltd 0.003% 93.807% 4819 SP Plus Corp 0.003% 93.810% 4820 Shima Seiki Manufacturing Ltd 0.003% 93.813% 4821 Nisshin Oillio Group Ltd/The 0.003% 93.816% 4822 Indiabulls Housing Finance Ltd 0.003% 93.818% 4823 Ribbon Communications Inc 0.003% 93.821% 4824 Korea Electric Power Corp 0.003% 93.824% 4825 Token Corp 0.003% 93.827% 4826 Ayala Land Inc 0.003% 93.830% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 102 of 229

Row # Security Name % Of Portfolio Cumulative % 4827 Dabur India Ltd 0.003% 93.833% 4828 BrightView Holdings Inc 0.003% 93.836% 4829 Kohnan Shoji Co Ltd 0.003% 93.839% 4830 Par Pacific Holdings Inc 0.003% 93.842% 4831 BML Inc 0.003% 93.845% 4832 TMB Bank PCL 0.003% 93.848% 4833 Maruichi Steel Tube Ltd 0.003% 93.851% 4834 Ito En Ltd 0.003% 93.854% 4835 TPK Holding Co Ltd 0.003% 93.857% 4836 HK Electric Investments & HK Electric Investments Ltd 0.003% 93.860% 4837 Taisho Pharmaceutical Holdings Co Ltd 0.003% 93.862% 4838 Cia Paranaense de Energia 0.003% 93.865% 4839 Torrent Pharmaceuticals Ltd 0.003% 93.868% 4840 China Grand Pharmaceutical and Healthcare Holdings Ltd 0.003% 93.871% 4841 American Vanguard Corp 0.003% 93.874% 4842 Eventbrite Inc 0.003% 93.877% 4843 Ogaki Kyoritsu Bank Ltd/The 0.003% 93.880% 4844 SAF-Holland SE 0.003% 93.883% 4845 Cambium Networks Corp 0.003% 93.886% 4846 Com2uSCorp 0.003% 93.889% 4847 Calbee Inc 0.003% 93.892% 4848 Movado Group Inc 0.003% 93.895% 4849 Global Dominion Access SA 0.003% 93.898% 4850 Costa Group Holdings Ltd 0.003% 93.900% 4851 Taiwan Union Technology Corp 0.003% 93.903% 4852 MongoDB Inc 0.003% 93.906% 4853 Conn's Inc 0.003% 93.909% 4854 Pan Jit International Inc 0.003% 93.912% 4855 Gunze Ltd 0.003% 93.915% 4856 Maxell Holdings Ltd 0.003% 93.918% 4857 Ence Energia y Celulosa SA 0.003% 93.921% 4858 Shufersal Ltd 0.003% 93.924% 4859 HarborOne Bancorp Inc 0.003% 93.927% 4860 Canadian Utilities Ltd 0.003% 93.929% 4861 Sanofi India Ltd 0.003% 93.932% 4862 JK Cements Ltd. 0.003% 93.935% 4863 Magnitogorsk Iron & Steel Works PJSC 0.003% 93.938% 4864 South32 Ltd 0.003% 93.941% 4865 Getty Realty Corp 0.003% 93.944% 4866 Robertet SA 0.003% 93.947% 4867 Heiwa Corp 0.003% 93.950% 4868 Zhenro Properties Group Ltd 0.003% 93.953% 4869 Com7 PCL 0.003% 93.955% 4870 Nippon Shinyaku Co Ltd 0.003% 93.958% 4871 Biocon Ltd 0.003% 93.961% 4872 Noah Holdings Ltd 0.003% 93.964% 4873 Electrolux Professional AB 0.003% 93.967% 4874 International Seaways Inc 0.003% 93.970% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 103 of 229

Row # Security Name % Of Portfolio Cumulative % 4875 Veritex Holdings Inc 0.003% 93.973% 4876 a2 Milk Co Ltd/The 0.003% 93.976% 4877 Dino Polska SA 0.003% 93.978% 4878 Samhallsbyggnadsbolaget i Norden AB 0.003% 93.981% 4879 Liberty TripAdvisor Holdings Inc 0.003% 93.984% 4880 Tupperware Brands Corp 0.003% 93.987% 4881 Kontoor Brands Inc 0.003% 93.990% 4882 Kodiak Sciences Inc 0.003% 93.993% 4883 Forterra Inc 0.003% 93.996% 4884 JINS Holdings Inc 0.003% 93.998% 4885 Perenti Global Ltd 0.003% 94.001% 4886 San-In Godo Bank Ltd/The 0.003% 94.004% 4887 Autoneum Holding AG 0.003% 94.007% 4888 Paz Oil Co Ltd 0.003% 94.010% 4889 Taiwan Secom Co Ltd 0.003% 94.013% 4890 Puregold Price Club Inc 0.003% 94.016% 4891 Nyfosa AB 0.003% 94.018% 4892 SM Prime Holdings Inc 0.003% 94.021% 4893 Sercomm Corp 0.003% 94.024% 4894 Sotetsu Holdings Inc 0.003% 94.027% 4895 HDFC Life Insurance Co Ltd 0.003% 94.030% 4896 Celltrion Healthcare Co Ltd 0.003% 94.033% 4897 Daewoo Engineering & Construction Co Ltd 0.003% 94.036% 4898 TA Chen Stainless Pipe 0.003% 94.038% 4899 Cairn Homes PLC 0.003% 94.041% 4900 BioMerieux 0.003% 94.044% 4901 Ping An Healthcare and Technology Co Ltd 0.003% 94.047% 4902 Vodafone Idea Ltd 0.003% 94.050% 4903 Arcs Co Ltd 0.003% 94.053% 4904 Stride Property Group 0.003% 94.055% 4905 Nichiha Corp 0.003% 94.058% 4906 Petkim Petrokimya Holding AS 0.003% 94.061% 4907 Ausnutria Dairy Corp Ltd 0.003% 94.064% 4908 Poongsan Corp 0.003% 94.067% 4909 CTCI Corp 0.003% 94.070% 4910 Nippon Paint Holdings Co Ltd 0.003% 94.072% 4911 NRW Holdings Ltd 0.003% 94.075% 4912 Visual Photonics Epitaxy Co Ltd 0.003% 94.078% 4913 YTL Corp Bhd 0.003% 94.081% 4914 Tube Investments of India Ltd 0.003% 94.084% 4915 Okumura Corp 0.003% 94.087% 4916 SpartanNash Co 0.003% 94.089% 4917 Transaction Capital Ltd 0.003% 94.092% 4918 Banco de Bogota SA 0.003% 94.095% 4919 Supreme Electronics Co Ltd 0.003% 94.098% 4920 Green Cross Corp/South Korea 0.003% 94.101% 4921 Tainan Spinning Co Ltd 0.003% 94.104% 4922 Gamesys Group PLC 0.003% 94.106% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 104 of 229

Row # Security Name % Of Portfolio Cumulative % 4923 Aiful Corp 0.003% 94.109% 4924 Cholamandalam Financial Holdings Ltd 0.003% 94.112% 4925 Omega Flex Inc 0.003% 94.115% 4926 Chartwell Retirement Residences 0.003% 94.118% 4927 Kobe Bussan Co Ltd 0.003% 94.120% 4928 Diamond Hill Investment Group Inc 0.003% 94.123% 4929 Jiangsu Expressway Co Ltd 0.003% 94.126% 4930 Lydall Inc 0.003% 94.129% 4931 DTS Corp 0.003% 94.132% 4932 Telkom Indonesia Persero Tbk PT 0.003% 94.134% 4933 Grupo Aeroportuario del Sureste SAB de CV 0.003% 94.137% 4934 West China Cement Ltd 0.003% 94.140% 4935 Perseus Mining Ltd 0.003% 94.143% 4936 SMS Co Ltd 0.003% 94.146% 4937 Faurecia SE 0.003% 94.148% 4938 Natwest Group PLC 0.003% 94.151% 4939 Bobst Group SA 0.003% 94.154% 4940 Deutsche Beteiligungs AG 0.003% 94.157% 4941 Sinotrans Ltd 0.003% 94.160% 4942 JSW Energy Ltd 0.003% 94.162% 4943 Randon SA Implementos e Participacoes 0.003% 94.165% 4944 Kimball International Inc 0.003% 94.168% 4945 South Jersey Industries Inc 0.003% 94.171% 4946 Cia de Locacao das Americas 0.003% 94.173% 4947 RPT Realty 0.003% 94.176% 4948 Hindustan Petroleum Corp Ltd 0.003% 94.179% 4949 Cia Energetica de Minas Gerais 0.003% 94.182% 4950 Kajaria Ceramics Ltd 0.003% 94.185% 4951 Supreme Industries Ltd 0.003% 94.187% 4952 Aventus Group 0.003% 94.190% 4953 zooplus AG 0.003% 94.193% 4954 POSCO Chemical Co Ltd 0.003% 94.196% 4955 Hyakugo Bank Ltd/The 0.003% 94.198% 4956 Veritiv Corp 0.003% 94.201% 4957 Bezeq The Israeli Telecommunication Corp Ltd 0.003% 94.204% 4958 Hite Jinro Co Ltd 0.003% 94.207% 4959 Star Asia Investment Corp 0.003% 94.209% 4960 Itochu Enex Co Ltd 0.003% 94.212% 4961 Kumiai Chemical Industry Co Ltd 0.003% 94.215% 4962 Punjab National Bank 0.003% 94.218% 4963 Hota Industrial Manufacturing Co Ltd 0.003% 94.220% 4964 Press Metal Aluminium Holdings Bhd 0.003% 94.223% 4965 Prosegur Cia de Seguridad SA 0.003% 94.226% 4966 SOHO China Ltd 0.003% 94.229% 4967 OVS SpA 0.003% 94.231% 4968 Digital Arts Inc 0.003% 94.234% 4969 Universal Health Realty Income Trust 0.003% 94.237% 4970 Bell Food Group AG 0.003% 94.240% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 105 of 229

Row # Security Name % Of Portfolio Cumulative % 4971 Hypoport AG 0.003% 94.242% 4972 Byggmax Group AB 0.003% 94.245% 4973 ADLER Group SA 0.003% 94.248% 4974 Krung Thai Bank PCL 0.003% 94.251% 4975 NCC Ltd/India 0.003% 94.253% 4976 Poya International Co Ltd 0.003% 94.256% 4977 Dongkuk Steel Mill Co Ltd 0.003% 94.259% 4978 Wistron NeWeb Corp 0.003% 94.262% 4979 Rite Aid Corp 0.003% 94.264% 4980 Van Lanschot NV 0.003% 94.267% 4981 Mimecast Ltd 0.003% 94.270% 4982 Altus Group Ltd/Canada 0.003% 94.273% 4983 Emami Ltd 0.003% 94.275% 4984 Silicon Works Co Ltd 0.003% 94.278% 4985 Aeon Delight Co Ltd 0.003% 94.281% 4986 Lien Hwa Industrial Holdings Corp 0.003% 94.283% 4987 IS Dongseo Co Ltd 0.003% 94.286% 4988 Travere Therapeutics Inc 0.003% 94.289% 4989 Inaba Denki Sangyo Co Ltd 0.003% 94.292% 4990 DataTec Ltd 0.003% 94.294% 4991 Belluna Co Ltd 0.003% 94.297% 4992 WONIK IPS Co Ltd 0.003% 94.300% 4993 Muangthai Capital PCL 0.003% 94.303% 4994 Kinpo Electronics 0.003% 94.305% 4995 OneSpan Inc 0.003% 94.308% 4996 Sodick Co Ltd 0.003% 94.311% 4997 G8 Education Ltd 0.003% 94.313% 4998 First Financial Corp/IN 0.003% 94.316% 4999 Inabata & Co Ltd 0.003% 94.319% 5000 Korean Reinsurance Co 0.003% 94.322% 5001 Universal Electronics Inc 0.003% 94.324% 5002 77 Bank Ltd/The 0.003% 94.327% 5003 Welcia Holdings Co Ltd 0.003% 94.330% 5004 Rorze Corp 0.003% 94.332% 5005 Tianli Education International Holdings Ltd 0.003% 94.335% 5006 Toyo Ink SC Holdings Co Ltd 0.003% 94.338% 5007 NOK Corp 0.003% 94.341% 5008 Nishi-Nippon Railroad Co Ltd 0.003% 94.343% 5009 Atrion Corp 0.003% 94.346% 5010 Bank Polska Kasa Opieki SA 0.003% 94.349% 5011 Keppel Infrastructure Trust 0.003% 94.351% 5012 Fujimori Kogyo Co Ltd 0.003% 94.354% 5013 Canon Marketing Japan Inc 0.003% 94.357% 5014 NEPI Rockcastle PLC 0.003% 94.360% 5015 Arrow Financial Corp 0.003% 94.362% 5016 Arata Corp 0.003% 94.365% 5017 Orient Corp 0.003% 94.368% 5018 Iino Kaiun Kaisha Ltd 0.003% 94.370% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 106 of 229

Row # Security Name % Of Portfolio Cumulative % 5019 Youngone Corp 0.003% 94.373% 5020 Sato Holdings Corp 0.003% 94.376% 5021 Universal Robina Corp 0.003% 94.378% 5022 United States Lime & Minerals Inc 0.003% 94.381% 5023 Migdal Insurance & Financial Holdings Ltd 0.003% 94.384% 5024 Eregli Demir ve Celik Fabrikalari TAS 0.003% 94.386% 5025 Atlantic Capital Bancshares Inc 0.003% 94.389% 5026 Milbon Co Ltd 0.003% 94.392% 5027 Makita Corp 0.003% 94.394% 5028 Kasikornbank PCL 0.003% 94.397% 5029 Senior PLC 0.003% 94.400% 5030 iHeartMedia Inc 0.003% 94.403% 5031 Jiayuan International Group Ltd 0.003% 94.405% 5032 Miura Co Ltd 0.003% 94.408% 5033 DXP Enterprises Inc/TX 0.003% 94.411% 5034 Oesterreichische Post AG 0.003% 94.413% 5035 Daou Technology Inc 0.003% 94.416% 5036 ANI Pharmaceuticals Inc 0.003% 94.419% 5037 Chudenko Corp 0.003% 94.421% 5038 Frank's International NV 0.003% 94.424% 5039 Nojima Corp 0.003% 94.427% 5040 ZOZO Inc 0.003% 94.429% 5041 Saizeriya Co Ltd 0.003% 94.432% 5042 Tisco Financial Group PCL 0.003% 94.435% 5043 Everlight Electronics Co Ltd 0.003% 94.437% 5044 Orthofix Medical Inc 0.003% 94.440% 5045 Malaysian Pacific Industries Bhd 0.003% 94.443% 5046 Asia Optical Co Inc 0.003% 94.445% 5047 Deepak Nitrite Ltd 0.003% 94.448% 5048 PeptiDream Inc 0.003% 94.451% 5049 Ontex Group NV 0.003% 94.453% 5050 Coromandel International Ltd 0.003% 94.456% 5051 Chico's FAS Inc 0.003% 94.459% 5052 Instone Real Estate Group AG 0.003% 94.461% 5053 Lotus Bakeries 0.003% 94.464% 5054 IDOM Inc 0.003% 94.466% 5055 First Philippine Holdings Corp 0.003% 94.469% 5056 Chemring Group PLC 0.003% 94.472% 5057 Grupo Carso SAB de CV 0.003% 94.474% 5058 Maruti Suzuki India Ltd 0.003% 94.477% 5059 China Motor Corp 0.003% 94.480% 5060 Standard Foods Corp 0.003% 94.482% 5061 Brightcove Inc 0.003% 94.485% 5062 Global Blood Therapeutics Inc 0.003% 94.488% 5063 Genius Electronic Optical Co Ltd 0.003% 94.490% 5064 Marico Ltd 0.003% 94.493% 5065 Bank of Okinawa Ltd/The 0.003% 94.496% 5066 Samsung Card Co Ltd 0.003% 94.498% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 107 of 229

Row # Security Name % Of Portfolio Cumulative % 5067 Assetmark Financial Holdings Inc 0.003% 94.501% 5068 DiGi.Com Bhd 0.003% 94.503% 5069 Koppers Holdings Inc 0.003% 94.506% 5070 V Technology Co Ltd 0.003% 94.509% 5071 MCJ Co Ltd 0.003% 94.511% 5072 Morgan Sindall Group PLC 0.003% 94.514% 5073 Provident Financial PLC 0.003% 94.517% 5074 Waterstone Financial Inc 0.003% 94.519% 5075 Hartalega Holdings Bhd 0.003% 94.522% 5076 Zealand Pharma A/S 0.003% 94.525% 5077 Vectrus Inc 0.003% 94.527% 5078 CRE Logistics REIT Inc 0.003% 94.530% 5079 Hackett Group Inc/The 0.003% 94.532% 5080 Farglory Land Development Co Ltd 0.003% 94.535% 5081 Descartes Systems Group Inc/The 0.003% 94.538% 5082 SUESS MicroTec SE 0.003% 94.540% 5083 Heartland Group Holdings Ltd 0.003% 94.543% 5084 Redington India Ltd 0.003% 94.546% 5085 Koenig & Bauer AG 0.003% 94.548% 5086 EVN AG 0.003% 94.551% 5087 Hisense Home Appliances Group Co Ltd 0.003% 94.553% 5088 H2O Retailing Corp 0.003% 94.556% 5089 Merida Industry Co Ltd 0.003% 94.559% 5090 Indraprastha Gas Ltd 0.003% 94.561% 5091 Australian Pharmaceutical Industries Ltd 0.003% 94.564% 5092 Banco Santander Brasil SA 0.003% 94.567% 5093 Sterling Construction Co Inc 0.003% 94.569% 5094 Ssangyong Cement Industrial Co Ltd 0.003% 94.572% 5095 Ibiden Co Ltd 0.003% 94.574% 5096 Cia Brasileira de Distribuicao 0.003% 94.577% 5097 Goldsun Building Materials Co Ltd 0.003% 94.580% 5098 Lectra 0.003% 94.582% 5099 SOL SpA 0.003% 94.585% 5100 Intops Co Ltd 0.003% 94.587% 5101 Kung Long Batteries Industrial Co Ltd 0.003% 94.590% 5102 Nibe Industrier AB 0.003% 94.592% 5103 Everbridge Inc 0.003% 94.595% 5104 SunCoke Energy Inc 0.003% 94.598% 5105 Tong Hsing Electronic Industries Ltd 0.003% 94.600% 5106 Central Glass Co Ltd 0.003% 94.603% 5107 Nankai Electric Railway Co Ltd 0.003% 94.605% 5108 Tsubaki Nakashima Co Ltd 0.003% 94.608% 5109 Bunka Shutter Co Ltd 0.003% 94.610% 5110 San-Ai Oil Co Ltd 0.003% 94.613% 5111 Unipres Corp 0.003% 94.616% 5112 BGF retail Co Ltd 0.003% 94.618% 5113 Western Areas Ltd 0.003% 94.621% 5114 Altabancorp 0.003% 94.623% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 108 of 229

Row # Security Name % Of Portfolio Cumulative % 5115 Cargurus Inc 0.003% 94.626% 5116 Coronation Fund Managers Ltd 0.003% 94.628% 5117 Alliance Financial Group BHD 0.003% 94.631% 5118 RMR Group Inc/The 0.003% 94.633% 5119 BB Seguridade Participacoes SA 0.003% 94.636% 5120 Mitsui High-Tec Inc 0.003% 94.639% 5121 Livzon Pharmaceutical Group Inc 0.003% 94.641% 5122 Forrester Research Inc 0.003% 94.644% 5123 Sanki Engineering Co Ltd 0.003% 94.646% 5124 Energy Recovery Inc 0.003% 94.649% 5125 PNE AG 0.003% 94.651% 5126 Health Catalyst Inc 0.003% 94.654% 5127 Frontline Ltd/Bermuda 0.003% 94.656% 5128 AEON Thana Sinsap Thailand PCL 0.003% 94.659% 5129 Hyundai Elevator Co Ltd 0.003% 94.662% 5130 BIM Birlesik Magazalar AS 0.003% 94.664% 5131 Clarkson PLC 0.003% 94.667% 5132 Syncmold Enterprise Corp 0.003% 94.669% 5133 Hyosung Corp 0.003% 94.672% 5134 Guotai Junan International Holdings Ltd 0.003% 94.674% 5135 Star Micronics Co Ltd 0.003% 94.677% 5136 Platinum Asset Management Ltd 0.003% 94.679% 5137 Navigator Co SA/The 0.003% 94.682% 5138 Shibaura Machine Co Ltd 0.003% 94.684% 5139 TransMedics Group Inc 0.003% 94.687% 5140 Rubius Therapeutics Inc 0.003% 94.690% 5141 Sinopec Shanghai Petrochemical Co Ltd 0.003% 94.692% 5142 Tribune Publishing Co 0.003% 94.695% 5143 Wowprime Corp 0.003% 94.697% 5144 Uponor OYJ 0.003% 94.700% 5145 Swire Pacific Ltd 0.003% 94.702% 5146 Wallenstam AB 0.003% 94.705% 5147 International CSRC Investment Holdings Co 0.003% 94.707% 5148 Lands' End Inc 0.003% 94.710% 5149 Carnival PLC 0.003% 94.712% 5150 Amara Raja Batteries Ltd 0.003% 94.715% 5151 Star Petroleum Refining PCl 0.003% 94.717% 5152 Grand Pacific Petrochemical 0.003% 94.720% 5153 Modern Times Group MTG AB 0.003% 94.722% 5154 Altium Ltd 0.003% 94.725% 5155 WuXi AppTec Co Ltd 0.003% 94.728% 5156 Orior AG 0.003% 94.730% 5157 Advanced Ceramic X Corp 0.003% 94.733% 5158 Cogeco Inc 0.003% 94.735% 5159 Delivery Hero SE 0.003% 94.738% 5160 Seiko Holdings Corp 0.003% 94.740% 5161 China Gold International Resources Corp Ltd 0.003% 94.743% 5162 Hope Education Group Co Ltd 0.003% 94.745% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 109 of 229

Row # Security Name % Of Portfolio Cumulative % 5163 CGN New Energy Holdings Co Ltd 0.003% 94.748% 5164 TTY Biopharm Co Ltd 0.003% 94.750% 5165 Target Healthcare REIT PLC 0.003% 94.753% 5166 Huatai Securities Co Ltd 0.003% 94.755% 5167 Ocado Group PLC 0.003% 94.758% 5168 Universal Insurance Holdings Inc 0.003% 94.760% 5169 Shin Zu Shing Co Ltd 0.003% 94.763% 5170 Six Flags Entertainment Corp 0.003% 94.765% 5171 Fiskars OYJ Abp 0.003% 94.768% 5172 Tokyu Construction Co Ltd 0.003% 94.770% 5173 ESR-REIT 0.003% 94.773% 5174 Container Store Group Inc/The 0.003% 94.775% 5175 Heijmans NV 0.002% 94.778% 5176 Grape King Bio Ltd 0.002% 94.780% 5177 Sankyo Co Ltd 0.002% 94.783% 5178 Ichigo Inc 0.002% 94.785% 5179 DoubleUGames Co Ltd 0.002% 94.788% 5180 President Securities Corp 0.002% 94.790% 5181 Citizen Watch Co Ltd 0.002% 94.793% 5182 Unizyx Holding Corp 0.002% 94.795% 5183 Wing Tai Holdings Ltd 0.002% 94.798% 5184 Equites Property Fund Ltd 0.002% 94.800% 5185 AxoGen Inc 0.002% 94.803% 5186 Reunert Ltd 0.002% 94.805% 5187 Taiyo Holdings Co Ltd 0.002% 94.808% 5188 Central Plaza Hotel PCL 0.002% 94.810% 5189 Zogenix Inc 0.002% 94.813% 5190 British American Tobacco PLC 0.002% 94.815% 5191 One REIT Inc 0.002% 94.818% 5192 Kenda Rubber Industrial Co Ltd 0.002% 94.820% 5193 Sligro Food Group NV 0.002% 94.823% 5194 D&O Green Technologies Bhd 0.002% 94.825% 5195 Hunting PLC 0.002% 94.828% 5196 SkiStar AB 0.002% 94.830% 5197 Regis Corp 0.002% 94.833% 5198 Banco del Bajio SA 0.002% 94.835% 5199 Liberty Media Corp-Liberty Formula One 0.002% 94.838% 5200 Everi Holdings Inc 0.002% 94.840% 5201 AGL Energy Ltd 0.002% 94.843% 5202 Anika Therapeutics Inc 0.002% 94.845% 5203 Regional Management Corp 0.002% 94.847% 5204 Centuria Office REIT 0.002% 94.850% 5205 Alexander & Baldwin Inc 0.002% 94.852% 5206 Triple-S Management Corp 0.002% 94.855% 5207 Denny's Corp 0.002% 94.857% 5208 NGM Biopharmaceuticals Inc 0.002% 94.860% 5209 Yaskawa Electric Corp 0.002% 94.862% 5210 CDL Hospitality Trusts 0.002% 94.865% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 110 of 229

Row # Security Name % Of Portfolio Cumulative % 5211 Brodrene Hartmann A/S 0.002% 94.867% 5212 EMIS Group PLC 0.002% 94.870% 5213 AfreecaTV Co Ltd 0.002% 94.872% 5214 Formosa Taffeta Co Ltd 0.002% 94.875% 5215 Yieh Phui Enterprise Co Ltd 0.002% 94.877% 5216 SunOpta Inc 0.002% 94.880% 5217 RENOVA Inc 0.002% 94.882% 5218 China Modern Dairy Holdings Ltd 0.002% 94.884% 5219 Taiwan Glass Industry Corp 0.002% 94.887% 5220 KEC International Ltd 0.002% 94.889% 5221 Chorus Aviation Inc 0.002% 94.892% 5222 Pepkor Holdings Ltd 0.002% 94.894% 5223 Far East Consortium International Ltd 0.002% 94.897% 5224 Tandem Diabetes Care Inc 0.002% 94.899% 5225 Digital China Holdings Ltd 0.002% 94.902% 5226 Deutsche Euroshop AG 0.002% 94.904% 5227 Hong Leong Financial Group BHD 0.002% 94.907% 5228 El Pollo Loco Holdings Inc 0.002% 94.909% 5229 Kose Corp 0.002% 94.911% 5230 Kissei Pharmaceutical Co Ltd 0.002% 94.914% 5231 Thermon Group Holdings Inc 0.002% 94.916% 5232 Unicaja Banco SA 0.002% 94.919% 5233 ARA LOGOS Logistics Trust 0.002% 94.921% 5234 Hanwha Life Insurance Co Ltd 0.002% 94.924% 5235 Chung-Hsin Electric & Machinery Manufacturing Corp 0.002% 94.926% 5236 Boingo Wireless Inc 0.002% 94.928% 5237 Koa Corp 0.002% 94.931% 5238 National Grid PLC 0.002% 94.933% 5239 TCL Electronics Holdings Ltd 0.002% 94.936% 5240 Grieg Seafood ASA 0.002% 94.938% 5241 E-L Financial Corp Ltd 0.002% 94.941% 5242 TCI Co Ltd 0.002% 94.943% 5243 Taiwan TEA Corp 0.002% 94.946% 5244 Independent Bank Corp/MI 0.002% 94.948% 5245 Telekom Austria AG 0.002% 94.950% 5246 HDFC Asset Management Co Ltd 0.002% 94.953% 5247 Prestige Estates Projects Ltd 0.002% 94.955% 5248 Jungfraubahn Holding AG 0.002% 94.958% 5249 Aegon NV 0.002% 94.960% 5250 Yinson Holdings BHD 0.002% 94.963% 5251 Liberbank SA 0.002% 94.965% 5252 Elkem ASA 0.002% 94.967% 5253 Carnival PLC 0.002% 94.970% 5254 ChannelAdvisor Corp 0.002% 94.972% 5255 Asanuma Corp 0.002% 94.975% 5256 Coor Service Management Holding AB 0.002% 94.977% 5257 Pick n Pay Stores Ltd 0.002% 94.979% 5258 Nippon Seiki Co Ltd 0.002% 94.982% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 111 of 229

Row # Security Name % Of Portfolio Cumulative % 5259 New Wave Group AB 0.002% 94.984% 5260 Sectra AB 0.002% 94.987% 5261 Hufvudstaden AB 0.002% 94.989% 5262 Protector Forsikring ASA 0.002% 94.992% 5263 Thermador Groupe 0.002% 94.994% 5264 Altarea SCA 0.002% 94.996% 5265 Haitong International Securities Group Ltd 0.002% 94.999% 5266 Oriental Land Co Ltd/Japan 0.002% 95.001% 5267 Cia de Saneamento do Parana 0.002% 95.004% 5268 Alliance Global Group Inc 0.002% 95.006% 5269 VZ Holding AG 0.002% 95.008% 5270 Beneteau SA 0.002% 95.011% 5271 Daseke Inc 0.002% 95.013% 5272 Bank Bukopin Tbk PT 0.002% 95.016% 5273 Zhejiang Expressway Co Ltd 0.002% 95.018% 5274 Topicus.com Inc 0.002% 95.020% 5275 KFC Holdings Japan Ltd 0.002% 95.023% 5276 REX American Resources Corp 0.002% 95.025% 5277 Towa Pharmaceutical Co Ltd 0.002% 95.028% 5278 City Union Bank Ltd 0.002% 95.030% 5279 Accent Group Ltd 0.002% 95.032% 5280 Cass Information Systems Inc 0.002% 95.035% 5281 Starhill Global REIT 0.002% 95.037% 5282 Bayside Land Corp Ltd 0.002% 95.040% 5283 Hyprop Investments Ltd 0.002% 95.042% 5284 Ayala Corp 0.002% 95.044% 5285 McMillan Shakespeare Ltd 0.002% 95.047% 5286 Barnes & Noble Education Inc 0.002% 95.049% 5287 AG Barr PLC 0.002% 95.051% 5288 Enerflex Ltd 0.002% 95.054% 5289 Insteel Industries Inc 0.002% 95.056% 5290 Gujarat Gas Ltd 0.002% 95.059% 5291 Showa Sangyo Co Ltd 0.002% 95.061% 5292 Enea SA 0.002% 95.063% 5293 Winpak Ltd 0.002% 95.066% 5294 Max Financial Services Ltd 0.002% 95.068% 5295 Chong Kun Dang Pharmaceutical Corp 0.002% 95.070% 5296 Alpek SAB de CV 0.002% 95.073% 5297 Dunelm Group PLC 0.002% 95.075% 5298 Asia Cement China Holdings Corp 0.002% 95.078% 5299 Indofood CBP Sukses Makmur TBK PT 0.002% 95.080% 5300 Daiki Aluminium Industry Co Ltd 0.002% 95.082% 5301 Shoei Co Ltd 0.002% 95.085% 5302 San-A Co Ltd 0.002% 95.087% 5303 NongShim Co Ltd 0.002% 95.089% 5304 Tong Yang Industry Co Ltd 0.002% 95.092% 5305 Navin Fluorine International Ltd 0.002% 95.094% 5306 Guoco Group Ltd 0.002% 95.096% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 112 of 229

Row # Security Name % Of Portfolio Cumulative % 5307 Xilinx Inc 0.002% 95.099% 5308 Relia Inc 0.002% 95.101% 5309 Kagome Co Ltd 0.002% 95.104% 5310 James Fisher & Sons PLC 0.002% 95.106% 5311 AU Small Finance Bank Ltd 0.002% 95.108% 5312 Takkt AG 0.002% 95.111% 5313 Iriso Electronics Co Ltd 0.002% 95.113% 5314 PTC Therapeutics Inc 0.002% 95.115% 5315 Skyfame Realty Holdings Ltd 0.002% 95.118% 5316 Credit Corp Group Ltd 0.002% 95.120% 5317 Bang & Olufsen A/S 0.002% 95.122% 5318 Geo Holdings Corp 0.002% 95.125% 5319 OraSure Technologies Inc 0.002% 95.127% 5320 Nippon Densetsu Kogyo Co Ltd 0.002% 95.129% 5321 Lantheus Holdings Inc 0.002% 95.132% 5322 NHN KCP Corp 0.002% 95.134% 5323 u-blox Holding AG 0.002% 95.136% 5324 Event Hospitality and Entertainment Ltd 0.002% 95.139% 5325 Alpha Bank AE 0.002% 95.141% 5326 Shun Tak Holdings Ltd 0.002% 95.143% 5327 Wereldhave NV 0.002% 95.146% 5328 Nakanishi Inc 0.002% 95.148% 5329 Global Power Synergy PCL 0.002% 95.150% 5330 Hokkoku Bank Ltd/The 0.002% 95.153% 5331 Aktia Bank OYJ 0.002% 95.155% 5332 Toppan Forms Co Ltd 0.002% 95.157% 5333 Nishimatsuya Chain Co Ltd 0.002% 95.160% 5334 Comet Holding AG 0.002% 95.162% 5335 Fresnillo PLC 0.002% 95.164% 5336 CrossFirst Bankshares Inc 0.002% 95.167% 5337 Japan Wool Textile Co Ltd/The 0.002% 95.169% 5338 Solus Advanced Materials Co Ltd 0.002% 95.171% 5339 Austal Ltd 0.002% 95.174% 5340 Coats Group PLC 0.002% 95.176% 5341 Monarch Casino & Resort Inc 0.002% 95.178% 5342 Universal Logistics Holdings Inc 0.002% 95.181% 5343 National Research Corp 0.002% 95.183% 5344 CJ CGV Co Ltd 0.002% 95.185% 5345 RadNet Inc 0.002% 95.188% 5346 Jaccs Co Ltd 0.002% 95.190% 5347 Alchip Technologies Ltd 0.002% 95.192% 5348 Borussia Dortmund GmbH & Co KGaA 0.002% 95.195% 5349 KYB Corp 0.002% 95.197% 5350 Viva Energy Group Ltd 0.002% 95.199% 5351 Nidec Corp 0.002% 95.202% 5352 Carlsberg Brewery Malaysia Bhd 0.002% 95.204% 5353 Central Pacific Financial Corp 0.002% 95.206% 5354 Fagron 0.002% 95.209% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 113 of 229

Row # Security Name % Of Portfolio Cumulative % 5355 First Mid Bancshares Inc 0.002% 95.211% 5356 American Public Education Inc 0.002% 95.213% 5357 Heritage-Crystal Clean Inc 0.002% 95.215% 5358 Brunello Cucinelli SpA 0.002% 95.218% 5359 Juroku Bank Ltd/The 0.002% 95.220% 5360 51job Inc 0.002% 95.222% 5361 Estia Health Ltd 0.002% 95.225% 5362 Formosa Petrochemical Corp 0.002% 95.227% 5363 Vale Indonesia Tbk PT 0.002% 95.229% 5364 Keihan Holdings Co Ltd 0.002% 95.232% 5365 flatexDEGIRO AG 0.002% 95.234% 5366 Longchen Paper & Packaging Co Ltd 0.002% 95.236% 5367 Sunlight Real Estate Investment Trust 0.002% 95.238% 5368 Gestamp Automocion SA 0.002% 95.241% 5369 Greif Inc 0.002% 95.243% 5370 CIMC Enric Holdings Ltd 0.002% 95.245% 5371 CGN Power Co Ltd 0.002% 95.248% 5372 United Spirits Ltd 0.002% 95.250% 5373 Raisio Oyj 0.002% 95.252% 5374 Exedy Corp 0.002% 95.255% 5375 Tarkett SA 0.002% 95.257% 5376 Taiwan PCB Techvest Co Ltd 0.002% 95.259% 5377 QAD Inc 0.002% 95.261% 5378 Oil & Natural Gas Corp Ltd 0.002% 95.264% 5379 Bridgebio Pharma Inc 0.002% 95.266% 5380 GT Capital Holdings Inc 0.002% 95.268% 5381 G1 Therapeutics Inc 0.002% 95.271% 5382 Enel Chile SA 0.002% 95.273% 5383 Keisei Electric Railway Co Ltd 0.002% 95.275% 5384 Nippon Steel Trading Corp 0.002% 95.277% 5385 ENF Technology Co Ltd 0.002% 95.280% 5386 Birchcliff Energy Ltd 0.002% 95.282% 5387 Barrett Business Services Inc 0.002% 95.284% 5388 Middlesex Water Co 0.002% 95.287% 5389 Plan B Media Pcl 0.002% 95.289% 5390 Purple Innovation Inc 0.002% 95.291% 5391 Greatek Electronics Inc 0.002% 95.293% 5392 KEPCO Plant Service & Engineering Co Ltd 0.002% 95.296% 5393 LISI 0.002% 95.298% 5394 Powszechny Zaklad Ubezpieczen SA 0.002% 95.300% 5395 CTO Realty Growth Inc 0.002% 95.302% 5396 United Super Markets Holdings Inc 0.002% 95.305% 5397 Dream Office Real Estate Investment Trust 0.002% 95.307% 5398 Afterpay Ltd 0.002% 95.309% 5399 Electricity Generating PCL 0.002% 95.312% 5400 SIMMTECH Co Ltd 0.002% 95.314% 5401 Singapore Post Ltd 0.002% 95.316% 5402 BR Malls Participacoes SA 0.002% 95.318% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 114 of 229

Row # Security Name % Of Portfolio Cumulative % 5403 Chunghwa Telecom Co Ltd 0.002% 95.321% 5404 Shinkong Synthetic Fibers Corp 0.002% 95.323% 5405 Tiangong International Co Ltd 0.002% 95.325% 5406 Alteryx Inc 0.002% 95.327% 5407 Lotes Co Ltd 0.002% 95.330% 5408 Rhythm Pharmaceuticals Inc 0.002% 95.332% 5409 Center Laboratories Inc 0.002% 95.334% 5410 Nichicon Corp 0.002% 95.336% 5411 Econocom Group SA/NV 0.002% 95.339% 5412 Adastria Co Ltd 0.002% 95.341% 5413 China Harmony Auto Holding Ltd 0.002% 95.343% 5414 Appian Corp 0.002% 95.345% 5415 Koza Anadolu Metal Madencilik Isletmeleri AS 0.002% 95.348% 5416 Siamgas & Petrochemicals PCL 0.002% 95.350% 5417 China Zhongwang Holdings Ltd 0.002% 95.352% 5418 Vestel Elektronik Sanayi ve Ticaret AS 0.002% 95.354% 5419 Summarecon Agung Tbk PT 0.002% 95.357% 5420 Aida Engineering Ltd 0.002% 95.359% 5421 Ubiquiti Inc 0.002% 95.361% 5422 KNOW IT AB 0.002% 95.363% 5423 Sienna Senior Living Inc 0.002% 95.366% 5424 momo.com Inc 0.002% 95.368% 5425 Sarana Menara Nusantara Tbk PT 0.002% 95.370% 5426 Justsystems Corp 0.002% 95.372% 5427 Attendo AB 0.002% 95.375% 5428 Paramount Bed Holdings Co Ltd 0.002% 95.377% 5429 Arcelik AS 0.002% 95.379% 5430 Daiho Corp 0.002% 95.381% 5431 Oshidori International Holdings Ltd 0.002% 95.384% 5432 Eagle Pharmaceuticals Inc/DE 0.002% 95.386% 5433 Kossan Rubber Industries 0.002% 95.388% 5434 Nissin Electric Co Ltd 0.002% 95.390% 5435 en-japan Inc 0.002% 95.393% 5436 Menora Mivtachim Holdings Ltd 0.002% 95.395% 5437 Phoenix Mills Ltd 0.002% 95.397% 5438 KRUK SA 0.002% 95.399% 5439 Centennial Resource Development Inc/DE 0.002% 95.401% 5440 Japan Lifeline Co Ltd 0.002% 95.404% 5441 IDT Corp 0.002% 95.406% 5442 Lagercrantz Group AB 0.002% 95.408% 5443 Tidewater Inc 0.002% 95.410% 5444 Allied Motion Technologies Inc 0.002% 95.413% 5445 Nanto Bank Ltd/The 0.002% 95.415% 5446 Santam Ltd 0.002% 95.417% 5447 Mitani Corp 0.002% 95.419% 5448 Western Forest Products Inc 0.002% 95.421% 5449 Megachips Corp 0.002% 95.424% 5450 Chong Hong Construction Co Ltd 0.002% 95.426% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 115 of 229

Row # Security Name % Of Portfolio Cumulative % 5451 Liquidity Services Inc 0.002% 95.428% 5452 Prince Housing & Development Corp 0.002% 95.430% 5453 Hoshizaki Corp 0.002% 95.433% 5454 AnaptysBio Inc 0.002% 95.435% 5455 Fortuna Silver Mines Inc 0.002% 95.437% 5456 Seoul Semiconductor Co Ltd 0.002% 95.439% 5457 J-Oil Mills Inc 0.002% 95.441% 5458 TomTom NV 0.002% 95.444% 5459 Mercantile Bank Corp 0.002% 95.446% 5460 Globe Telecom Inc 0.002% 95.448% 5461 Dah Sing Financial Holdings Ltd 0.002% 95.450% 5462 Curo Group Holdings Corp 0.002% 95.453% 5463 TrueCar Inc 0.002% 95.455% 5464 KAP Industrial Holdings Ltd 0.002% 95.457% 5465 Jumbo SA 0.002% 95.459% 5466 Cronos Group Inc 0.002% 95.461% 5467 Grupo Comercial Chedraui SA de CV 0.002% 95.464% 5468 Kura Oncology Inc 0.002% 95.466% 5469 Altek Corp 0.002% 95.468% 5470 COSCO SHIPPING Energy Transportation Co Ltd 0.002% 95.470% 5471 Berry Petroleum Corp 0.002% 95.472% 5472 Sutro Biopharma Inc 0.002% 95.475% 5473 Hamburger Hafen und Logistik AG 0.002% 95.477% 5474 Intervest Offices & Warehouses NV 0.002% 95.479% 5475 Cia Cervecerias Unidas SA 0.002% 95.481% 5476 Ardelyx Inc 0.002% 95.483% 5477 AmTRAN Technology Co Ltd 0.002% 95.486% 5478 Park Lawn Corp 0.002% 95.488% 5479 REN - Redes Energeticas Nacionais SGPS SA 0.002% 95.490% 5480 NetLink NBN Trust 0.002% 95.492% 5481 Gourmet Master Co Ltd 0.002% 95.494% 5482 PALTAC Corp 0.002% 95.497% 5483 China South City Holdings Ltd 0.002% 95.499% 5484 Lassila & Tikanoja OYJ 0.002% 95.501% 5485 Perusahaan Gas Negara Tbk PT 0.002% 95.503% 5486 Concord New Energy Group Ltd 0.002% 95.505% 5487 Agilysys Inc 0.002% 95.508% 5488 OUE Commercial Real Estate Investment Trust 0.002% 95.510% 5489 Hyundai Rotem Co Ltd 0.002% 95.512% 5490 Italmobiliare SpA 0.002% 95.514% 5491 Indian Hotels Co Ltd/The 0.002% 95.516% 5492 Universal Entertainment Corp 0.002% 95.519% 5493 Bangkok Commercial Asset Management PCL 0.002% 95.521% 5494 Avon Rubber PLC 0.002% 95.523% 5495 Yellow Hat Ltd 0.002% 95.525% 5496 Kindom Development Co Ltd 0.002% 95.527% 5497 Verso Corp 0.002% 95.529% 5498 Kiniksa Pharmaceuticals Ltd 0.002% 95.532% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 116 of 229

Row # Security Name % Of Portfolio Cumulative % 5499 PSG Group Ltd 0.002% 95.534% 5500 Gladstone Commercial Corp 0.002% 95.536% 5501 Fuso Chemical Co Ltd 0.002% 95.538% 5502 Hanger Inc 0.002% 95.540% 5503 Investec Ltd 0.002% 95.542% 5504 MLP SE 0.002% 95.545% 5505 Shanghai Electric Group Co Ltd 0.002% 95.547% 5506 Cementir Holding NV 0.002% 95.549% 5507 Haynes International Inc 0.002% 95.551% 5508 EDP - Energias do Brasil SA 0.002% 95.553% 5509 Atlanticus Holdings Corp 0.002% 95.555% 5510 Netwealth Group Ltd 0.002% 95.558% 5511 Alembic Pharmaceuticals Ltd 0.002% 95.560% 5512 Vina Concha y Toro SA 0.002% 95.562% 5513 Revolve Group Inc 0.002% 95.564% 5514 KMW Co Ltd 0.002% 95.566% 5515 Engie Brasil Energia SA 0.002% 95.568% 5516 Hilton Food Group PLC 0.002% 95.571% 5517 Kansai Paint Co Ltd 0.002% 95.573% 5518 Nissha Co Ltd 0.002% 95.575% 5519 Microport Scientific Corp 0.002% 95.577% 5520 Olam International Ltd 0.002% 95.579% 5521 GungHo Online Entertainment Inc 0.002% 95.581% 5522 Fomento de Construcciones y Contratas SA 0.002% 95.584% 5523 Prima Marine PCL 0.002% 95.586% 5524 Arcland Sakamoto Co Ltd 0.002% 95.588% 5525 Regional REIT Ltd 0.002% 95.590% 5526 Berjaya Corp Bhd 0.002% 95.592% 5527 Airboss of America Corp 0.002% 95.594% 5528 IntegraFin Holdings PLC 0.002% 95.597% 5529 Earth Corp 0.002% 95.599% 5530 Stella International Holdings Ltd 0.002% 95.601% 5531 Ambea AB 0.002% 95.603% 5532 Cleanaway Co Ltd 0.002% 95.605% 5533 Telekom Malaysia BHD 0.002% 95.607% 5534 Taiflex Scientific Co Ltd 0.002% 95.609% 5535 Bangchak Corp PCL 0.002% 95.612% 5536 Turning Point Brands Inc 0.002% 95.614% 5537 Yodogawa Steel Works Ltd 0.002% 95.616% 5538 Saul Centers Inc 0.002% 95.618% 5539 MTY Food Group Inc 0.002% 95.620% 5540 Bumi Serpong Damai Tbk PT 0.002% 95.622% 5541 Zeal Network SE 0.002% 95.624% 5542 Kyokuto Kaihatsu Kogyo Co Ltd 0.002% 95.626% 5543 CropEnergies AG 0.002% 95.629% 5544 Natural Grocers by Vitamin Cottage Inc 0.002% 95.631% 5545 Magnolia Oil & Gas Corp 0.002% 95.633% 5546 Raito Kogyo Co Ltd 0.002% 95.635% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 117 of 229

Row # Security Name % Of Portfolio Cumulative % 5547 Bank Millennium SA 0.002% 95.637% 5548 LG Hausys Ltd 0.002% 95.639% 5549 Yokogawa Bridge Holdings Corp 0.002% 95.641% 5550 Drilling Co of 1972 A/S/The 0.002% 95.644% 5551 Bank of Baroda 0.002% 95.646% 5552 Gunkul Engineering PCL 0.002% 95.648% 5553 Industrial Bank Co Ltd 0.002% 95.650% 5554 NHN Corp 0.002% 95.652% 5555 Eastern Polymer Group PCL 0.002% 95.654% 5556 St Shine Optical Co Ltd 0.002% 95.656% 5557 Olvi Oyj 0.002% 95.658% 5558 Sheng Siong Group Ltd 0.002% 95.661% 5559 OrthoPediatrics Corp 0.002% 95.663% 5560 Matrix IT Ltd 0.002% 95.665% 5561 Bumrungrad Hospital PCL 0.002% 95.667% 5562 China Power International Development Ltd 0.002% 95.669% 5563 Benefit One Inc 0.002% 95.671% 5564 Ford Otomotiv Sanayi AS 0.002% 95.673% 5565 Kato Sangyo Co Ltd 0.002% 95.675% 5566 Avid Technology Inc 0.002% 95.677% 5567 Aomori Bank Ltd/The 0.002% 95.680% 5568 Vaudoise Assurances Holding SA 0.002% 95.682% 5569 Sunway Bhd 0.002% 95.684% 5570 Peyto Exploration & Development Corp 0.002% 95.686% 5571 Chin-Poon Industrial Co Ltd 0.002% 95.688% 5572 Teekay Tankers Ltd 0.002% 95.690% 5573 SMA Solar Technology AG 0.002% 95.692% 5574 Topre Corp 0.002% 95.694% 5575 China Man-Made Fiber Corp 0.002% 95.696% 5576 Commercial Vehicle Group Inc 0.002% 95.699% 5577 Terveystalo Oyj 0.002% 95.701% 5578 Daeduck Electronics Co Ltd / New 0.002% 95.703% 5579 Rayonier Advanced Materials Inc 0.002% 95.705% 5580 Financial Institutions Inc 0.002% 95.707% 5581 Nippon Thompson Co Ltd 0.002% 95.709% 5582 ElringKlinger AG 0.002% 95.711% 5583 Paramount Resources Ltd 0.002% 95.713% 5584 Eneva SA 0.002% 95.715% 5585 S Foods Inc 0.002% 95.718% 5586 Swire Properties Ltd 0.002% 95.720% 5587 Thinking Electronic Industrial Co Ltd 0.002% 95.722% 5588 Leoni AG 0.002% 95.724% 5589 Technogym SpA 0.002% 95.726% 5590 Nitto Kogyo Corp 0.002% 95.728% 5591 Birlasoft Ltd 0.002% 95.730% 5592 Shougang Fushan Resources Group Ltd 0.002% 95.732% 5593 Commercial International Bank Egypt SAE 0.002% 95.734% 5594 Wuestenrot & Wuerttembergische AG 0.002% 95.736% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 118 of 229

Row # Security Name % Of Portfolio Cumulative % 5595 Leon's Furniture Ltd 0.002% 95.739% 5596 Azul SA 0.002% 95.741% 5597 Santander Bank Polska SA 0.002% 95.743% 5598 Tenneco Inc 0.002% 95.745% 5599 Mitsubishi Logisnext Co Ltd 0.002% 95.747% 5600 Toei Co Ltd 0.002% 95.749% 5601 Jeol Ltd 0.002% 95.751% 5602 Petronas Gas BHD 0.002% 95.753% 5603 Fugro NV 0.002% 95.755% 5604 Genworth Mortgage Insurance Australia Ltd 0.002% 95.757% 5605 Ferroglobe PLC 0.002% 95.759% 5606 Pidilite Industries Ltd 0.002% 95.761% 5607 Partner Communications Co Ltd 0.002% 95.764% 5608 Noritsu Koki Co Ltd 0.002% 95.766% 5609 Suruga Bank Ltd 0.002% 95.768% 5610 TOMONY Holdings Inc 0.002% 95.770% 5611 Coca-Cola Femsa SAB de CV 0.002% 95.772% 5612 Solar Applied Materials Technology Corp 0.002% 95.774% 5613 Britannia Industries Ltd 0.002% 95.776% 5614 Thoresen Thai Agencies PCL 0.002% 95.778% 5615 JVCKenwood Corp 0.002% 95.780% 5616 Autobacs Seven Co Ltd 0.002% 95.782% 5617 Rieter Holding AG 0.002% 95.784% 5618 Tower Bersama Infrastructure Tbk PT 0.002% 95.786% 5619 PetMed Express Inc 0.002% 95.789% 5620 Cardiovascular Systems Inc 0.002% 95.791% 5621 SCSK Corp 0.002% 95.793% 5622 Shui On Land Ltd 0.002% 95.795% 5623 Kathmandu Holdings Ltd 0.002% 95.797% 5624 Instalco AB 0.002% 95.799% 5625 China Reinsurance Group Corp 0.002% 95.801% 5626 CorePoint Lodging Inc 0.002% 95.803% 5627 Kotobuki Spirits Co Ltd 0.002% 95.805% 5628 Ecopro Co Ltd 0.002% 95.807% 5629 Shoei Foods Corp 0.002% 95.809% 5630 Mobile TeleSystems PJSC 0.002% 95.811% 5631 Alony Hetz Properties & Investments Ltd 0.002% 95.813% 5632 Nippon Koei Co Ltd 0.002% 95.815% 5633 Kitz Corp 0.002% 95.817% 5634 Hypera SA 0.002% 95.820% 5635 Capital City Bank Group Inc 0.002% 95.822% 5636 Monadelphous Group Ltd 0.002% 95.824% 5637 Danieli & C Officine Meccaniche SpA 0.002% 95.826% 5638 Longwell Co 0.002% 95.828% 5639 JNBY Design Ltd 0.002% 95.830% 5640 Bank of Marin Bancorp 0.002% 95.832% 5641 Mitek Systems Inc 0.002% 95.834% 5642 Aeon Mall Co Ltd 0.002% 95.836% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 119 of 229

Row # Security Name % Of Portfolio Cumulative % 5643 RELX PLC 0.002% 95.838% 5644 Polskie Gornictwo Naftowe I Gazownictwo SA 0.002% 95.840% 5645 DRB-Hicom BHD 0.002% 95.842% 5646 Infocom Corp 0.002% 95.844% 5647 22nd Century Group Inc 0.002% 95.846% 5648 Pacific Textiles Holdings Ltd 0.002% 95.848% 5649 Resources Connection Inc 0.002% 95.850% 5650 China Foods Ltd 0.002% 95.852% 5651 Freehold Royalties Ltd 0.002% 95.854% 5652 Supermax Corp Bhd 0.002% 95.857% 5653 Magenta Therapeutics Inc 0.002% 95.859% 5654 GLOBERIDE Inc 0.002% 95.861% 5655 Hanwha Investment & Securities Co Ltd 0.002% 95.863% 5656 State Bank of India 0.002% 95.865% 5657 Hyundai Home Shopping Network Corp 0.002% 95.867% 5658 Orion OYJ 0.002% 95.869% 5659 21Vianet Group Inc 0.002% 95.871% 5660 Keiyo Bank Ltd/The 0.002% 95.873% 5661 Can Fin Homes Ltd 0.002% 95.875% 5662 Limoneira Co 0.002% 95.877% 5663 Qol Holdings Co Ltd 0.002% 95.879% 5664 SPH REIT 0.002% 95.881% 5665 Ricoh Leasing Co Ltd 0.002% 95.883% 5666 Transport International Holdings Ltd 0.002% 95.885% 5667 Semapa-Sociedade de Investimento e Gestao 0.002% 95.887% 5668 Super Energy Corp PCL 0.002% 95.889% 5669 Custodian Reit PLC 0.002% 95.891% 5670 New Relic Inc 0.002% 95.893% 5671 Fiera Capital Corp 0.002% 95.895% 5672 Ez Tec Empreendimentos e Participacoes SA 0.002% 95.897% 5673 Implenia AG 0.002% 95.899% 5674 Strabag SE 0.002% 95.901% 5675 Chambal Fertilizers and Chemicals Ltd 0.002% 95.903% 5676 Lawson Products Inc/DE 0.002% 95.905% 5677 LG Display Co Ltd 0.002% 95.908% 5678 ABC-Mart Inc 0.002% 95.910% 5679 Sanyo Denki Co Ltd 0.002% 95.912% 5680 Chugoku Marine Paints Ltd 0.002% 95.914% 5681 SFA Engineering Corp 0.002% 95.916% 5682 Obara Group Inc 0.002% 95.918% 5683 Express Inc 0.002% 95.920% 5684 Neoen SA 0.002% 95.922% 5685 ERO Copper Corp 0.002% 95.924% 5686 Idec Corp/Japan 0.002% 95.926% 5687 Westgold Resources Ltd 0.002% 95.928% 5688 Fleury SA 0.002% 95.930% 5689 Value Partners Group Ltd 0.002% 95.932% 5690 Irongate Group 0.002% 95.934% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 120 of 229

Row # Security Name % Of Portfolio Cumulative % 5691 Taiwan Cogeneration Corp 0.002% 95.936% 5692 Mytilineos SA 0.002% 95.938% 5693 Pola Orbis Holdings Inc 0.002% 95.940% 5694 Oracle Financial Services Software Ltd 0.002% 95.942% 5695 Coltene Holding AG 0.002% 95.944% 5696 Sinopec Kantons Holdings Ltd 0.002% 95.946% 5697 Sierra Wireless Inc 0.002% 95.948% 5698 Ottogi Corp 0.002% 95.950% 5699 M&A Capital Partners Co Ltd 0.002% 95.952% 5700 Shikoku Electric Power Co Inc 0.002% 95.954% 5701 Matas A/S 0.002% 95.956% 5702 IIFL Finance Ltd 0.002% 95.958% 5703 Argo Graphics Inc 0.002% 95.960% 5704 Omnia Holdings Ltd 0.002% 95.962% 5705 Chow Sang Sang Holdings International Ltd 0.002% 95.964% 5706 CIR SpA-Compagnie Industriali 0.002% 95.966% 5707 Ta Ya Electric Wire & Cable 0.002% 95.968% 5708 Belc Co Ltd 0.002% 95.970% 5709 TSRC Corp 0.002% 95.972% 5710 Strauss Group Ltd 0.002% 95.974% 5711 Eclipx Group Ltd 0.002% 95.976% 5712 Orient Semiconductor Electronics Ltd 0.002% 95.978% 5713 Franklin Street Properties Corp 0.002% 95.980% 5714 ID Logistics Group 0.002% 95.982% 5715 Grand Korea Leisure Co Ltd 0.002% 95.984% 5716 Seritage Growth Properties 0.002% 95.986% 5717 DouYu International Holdings Ltd 0.002% 95.988% 5718 Primis Financial Corp 0.002% 95.990% 5719 Biotest AG 0.002% 95.992% 5720 Embotelladora Andina SA 0.002% 95.994% 5721 Takara Leben Co Ltd 0.002% 95.996% 5722 Isracard Ltd 0.002% 95.998% 5723 Federal Corp 0.002% 96.000% 5724 Indivior PLC 0.002% 96.002% 5725 JM Financial Ltd 0.002% 96.004% 5726 Shoucheng Holdings Ltd 0.002% 96.006% 5727 Astronics Corp 0.002% 96.008% 5728 Radico Khaitan Ltd 0.002% 96.010% 5729 Alibaba Health Information Technology Ltd 0.002% 96.012% 5730 Spire Healthcare Group PLC 0.002% 96.014% 5731 Shizuoka Gas Co Ltd 0.002% 96.016% 5732 Denison Mines Corp 0.002% 96.018% 5733 Nissan Shatai Co Ltd 0.002% 96.020% 5734 Ritek Corp 0.002% 96.022% 5735 Pact Group Holdings Ltd 0.002% 96.024% 5736 Mekonomen AB 0.002% 96.026% 5737 Elitegroup Computer Systems Co Ltd 0.002% 96.028% 5738 Equital Ltd 0.002% 96.030% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 121 of 229

Row # Security Name % Of Portfolio Cumulative % 5739 Global Unichip Corp 0.002% 96.032% 5740 Red Robin Gourmet Burgers Inc 0.002% 96.034% 5741 Takara Holdings Inc 0.002% 96.036% 5742 West Holdings Corp 0.002% 96.038% 5743 Fossil Group Inc 0.002% 96.040% 5744 Shengjing Bank Co Ltd 0.002% 96.042% 5745 Royal Bafokeng Platinum Ltd 0.002% 96.044% 5746 Jamieson Wellness Inc 0.002% 96.046% 5747 Schroders PLC 0.002% 96.048% 5748 Remy Cointreau SA 0.002% 96.050% 5749 Cato Corp/The 0.002% 96.052% 5750 Chatham Lodging Trust 0.002% 96.054% 5751 Chimerix Inc 0.002% 96.056% 5752 Sime Darby Plantation Bhd 0.002% 96.058% 5753 Light SA 0.002% 96.060% 5754 Trupanion Inc 0.002% 96.061% 5755 Energisa SA 0.002% 96.063% 5756 Toho Bank Ltd/The 0.002% 96.065% 5757 AIMS APAC REIT 0.002% 96.067% 5758 City Office REIT Inc 0.002% 96.069% 5759 T Hasegawa Co Ltd 0.002% 96.071% 5760 Rafael Holdings Inc 0.002% 96.073% 5761 Kakao Corp 0.002% 96.075% 5762 Savencia SA 0.002% 96.077% 5763 Bellevue Group AG 0.002% 96.079% 5764 NCC AB 0.002% 96.081% 5765 Megaworld Corp 0.002% 96.083% 5766 Noritz Corp 0.002% 96.085% 5767 Titan International Inc 0.002% 96.087% 5768 Fincantieri SpA 0.002% 96.089% 5769 Mercury NZ Ltd 0.002% 96.091% 5770 ICICI Bank Ltd 0.002% 96.093% 5771 Ranpak Holdings Corp 0.002% 96.095% 5772 Sbanken ASA 0.002% 96.097% 5773 Indo Tambangraya Megah Tbk PT 0.002% 96.099% 5774 Gulf Keystone Petroleum Ltd 0.002% 96.101% 5775 China Suntien Green Energy Corp Ltd 0.002% 96.103% 5776 UMH Properties Inc 0.002% 96.104% 5777 Tactile Systems Technology Inc 0.002% 96.106% 5778 GEK Terna Holding Real Estate Construction SA 0.002% 96.108% 5779 Monogatari Corp/The 0.002% 96.110% 5780 Prestige International Inc 0.002% 96.112% 5781 Yapi ve Kredi Bankasi AS 0.002% 96.114% 5782 FRP Holdings Inc 0.002% 96.116% 5783 COSCO SHIPPING Development Co Ltd 0.002% 96.118% 5784 KWS Saat SE & Co KGaA 0.002% 96.120% 5785 Hokuriku Electric Power Co 0.002% 96.122% 5786 Mesoblast Ltd 0.002% 96.124% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 122 of 229

Row # Security Name % Of Portfolio Cumulative % 5787 FCC Co Ltd 0.002% 96.126% 5788 NMDC Ltd 0.002% 96.128% 5789 AJ Bell PLC 0.002% 96.130% 5790 YiChang HEC ChangJiang Pharmaceutical Co Ltd 0.002% 96.132% 5791 Meridian Energy Ltd 0.002% 96.134% 5792 Cia de Transmissao de Energia Eletrica Paulista 0.002% 96.136% 5793 Charoen Pokphand Enterprise 0.002% 96.137% 5794 BeNEXT Group Inc 0.002% 96.139% 5795 Vilmorin & Cie SA 0.002% 96.141% 5796 Luther Burbank Corp 0.002% 96.143% 5797 Grupo Simec SAB de CV 0.002% 96.145% 5798 Hongkong & Shanghai Hotels Ltd/The 0.002% 96.147% 5799 Irish Continental Group PLC 0.002% 96.149% 5800 Musashino Bank Ltd/The 0.002% 96.151% 5801 Ryobi Ltd 0.002% 96.153% 5802 Bursa Malaysia Bhd 0.002% 96.155% 5803 Channel Well Technology Co Ltd 0.002% 96.157% 5804 Avex Inc 0.002% 96.159% 5805 GWA Group Ltd 0.002% 96.161% 5806 Credito Emiliano SpA 0.002% 96.162% 5807 Media Nusantara Citra Tbk PT 0.002% 96.164% 5808 Equity Bancshares Inc 0.002% 96.166% 5809 Kanto Denka Kogyo Co Ltd 0.002% 96.168% 5810 SKY Perfect JSAT Holdings Inc 0.002% 96.170% 5811 CH Karnchang PCL 0.002% 96.172% 5812 Nippon Chemi-Con Corp 0.002% 96.174% 5813 Concentric AB 0.002% 96.176% 5814 Cambridge Bancorp 0.002% 96.178% 5815 Siam Global House PCL 0.002% 96.180% 5816 RS PCL 0.002% 96.182% 5817 NN Inc 0.002% 96.184% 5818 Polyplex Thailand PCL 0.002% 96.185% 5819 Bonduelle SCA 0.002% 96.187% 5820 Pou Sheng International Holdings Ltd 0.002% 96.189% 5821 On the Beach Group PLC 0.002% 96.191% 5822 Bloomberry Resorts Corp 0.002% 96.193% 5823 Shinoken Group Co Ltd 0.002% 96.195% 5824 S IMMO AG 0.002% 96.197% 5825 Furukawa Co Ltd 0.002% 96.199% 5826 Genco Shipping & Trading Ltd 0.002% 96.201% 5827 Arlo Technologies Inc 0.002% 96.203% 5828 Oceania Healthcare Ltd 0.002% 96.204% 5829 Aixtron SE 0.002% 96.206% 5830 Dip Corp 0.002% 96.208% 5831 Astral Poly Technik Ltd 0.002% 96.210% 5832 Systex Corp 0.002% 96.212% 5833 Sun Frontier Fudousan Co Ltd 0.002% 96.214% 5834 eRex Co Ltd 0.002% 96.216% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 123 of 229

Row # Security Name % Of Portfolio Cumulative % 5835 Munters Group AB 0.002% 96.218% 5836 DongKook Pharmaceutical Co Ltd 0.002% 96.220% 5837 F&F Co Ltd 0.002% 96.222% 5838 Coal India Ltd 0.002% 96.223% 5839 PetroChina Co Ltd 0.002% 96.225% 5840 JYP Entertainment Corp 0.002% 96.227% 5841 Fukuda Denshi Co Ltd 0.002% 96.229% 5842 Lar Espana Real Estate Socimi SA 0.002% 96.231% 5843 Bukit Sembawang Estates Ltd 0.002% 96.233% 5844 Parade Technologies Ltd 0.002% 96.235% 5845 Sinofert Holdings Ltd 0.002% 96.237% 5846 Lotte Corp 0.002% 96.238% 5847 Indocement Tunggal Prakarsa Tbk PT 0.002% 96.240% 5848 Cawachi Ltd 0.002% 96.242% 5849 Superior Group of Cos Inc 0.002% 96.244% 5850 Sociedad Quimica y Minera de Chile SA 0.002% 96.246% 5851 Nisshin Seifun Group Inc 0.002% 96.248% 5852 Controladora Nemak SAB de CV 0.002% 96.250% 5853 Antares Pharma Inc 0.002% 96.252% 5854 Maxis Bhd 0.002% 96.253% 5855 Scandic Hotels Group AB 0.002% 96.255% 5856 C C Land Holdings Ltd 0.002% 96.257% 5857 Aruhi Corp 0.002% 96.259% 5858 HTC Corp 0.002% 96.261% 5859 Dassault Systemes SE 0.002% 96.263% 5860 ADATA Technology Co Ltd 0.002% 96.265% 5861 LEENO Industrial Inc 0.002% 96.267% 5862 Dermapharm Holding SE 0.002% 96.268% 5863 Alconix Corp 0.002% 96.270% 5864 Beijer Alma AB 0.002% 96.272% 5865 Sebang Global Battery Co Ltd 0.002% 96.274% 5866 Unitil Corp 0.002% 96.276% 5867 Bic Camera Inc 0.002% 96.278% 5868 Greenland Hong Kong Holdings Ltd 0.002% 96.280% 5869 Heineken Malaysia Bhd 0.002% 96.281% 5870 Hyosung Chemical Corp 0.002% 96.283% 5871 Grupa Lotos SA 0.002% 96.285% 5872 Zardoya Otis SA 0.002% 96.287% 5873 Hogy Medical Co Ltd 0.002% 96.289% 5874 TBS Holdings Inc 0.002% 96.291% 5875 Tosei Corp 0.002% 96.293% 5876 Encavis AG 0.002% 96.294% 5877 Unid Co Ltd 0.002% 96.296% 5878 Catalyst Pharmaceuticals Inc 0.002% 96.298% 5879 Hoist Finance AB 0.002% 96.300% 5880 Pearl Abyss Corp 0.002% 96.302% 5881 Tachi-S Co Ltd 0.002% 96.304% 5882 TPI Polene Power PCL 0.002% 96.306% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 124 of 229

Row # Security Name % Of Portfolio Cumulative % 5883 Vitec Software Group AB 0.002% 96.307% 5884 Vastned Retail NV 0.002% 96.309% 5885 Quess Corp Ltd 0.002% 96.311% 5886 Comstock Resources Inc 0.002% 96.313% 5887 Noevir Holdings Co Ltd 0.002% 96.315% 5888 Grupo Herdez SAB de CV 0.002% 96.317% 5889 WT Microelectronics Co Ltd 0.002% 96.319% 5890 Ratch Group PCL 0.002% 96.320% 5891 WiSol Co Ltd 0.002% 96.322% 5892 Imdex Ltd 0.002% 96.324% 5893 Sanyang Motor Co Ltd 0.002% 96.326% 5894 Toyo Construction Co Ltd 0.002% 96.328% 5895 GasLog Ltd 0.002% 96.330% 5896 Nippon Pillar Packing Co Ltd 0.002% 96.331% 5897 Bharat Heavy Electricals Ltd 0.002% 96.333% 5898 Avenue Supermarts Ltd 0.002% 96.335% 5899 Banco do Estado do Rio Grande do Sul SA 0.002% 96.337% 5900 CSC Financial Co Ltd 0.002% 96.339% 5901 TCR2 Therapeutics Inc 0.002% 96.341% 5902 SeaSpine Holdings Corp 0.002% 96.342% 5903 Knight Therapeutics Inc 0.002% 96.344% 5904 Zhengzhou Coal Mining Machinery Group Co Ltd 0.002% 96.346% 5905 Alior Bank SA 0.002% 96.348% 5906 DKS Co Ltd 0.002% 96.350% 5907 KYORIN Holdings Inc 0.002% 96.352% 5908 Bank Tabungan Negara Persero Tbk PT 0.002% 96.353% 5909 Nissei ASB Machine Co Ltd 0.002% 96.355% 5910 VSE Corp 0.002% 96.357% 5911 Macromill Inc 0.002% 96.359% 5912 NZX Ltd 0.002% 96.361% 5913 Corporate Travel Management Ltd 0.002% 96.363% 5914 Takara Leben Real Estate Investment Corp 0.002% 96.364% 5915 PTG Energy PCL 0.002% 96.366% 5916 Maeda Road Construction Co Ltd 0.002% 96.368% 5917 Apollo Medical Holdings Inc 0.002% 96.370% 5918 Tamburi Investment Partners SpA 0.002% 96.372% 5919 Sala Corp 0.002% 96.374% 5920 Bufab AB 0.002% 96.375% 5921 Virtus Health Ltd 0.002% 96.377% 5922 United Arrows Ltd 0.002% 96.379% 5923 Tricon Residential Inc 0.002% 96.381% 5924 RDI REIT PLC 0.002% 96.383% 5925 Robinsons Retail Holdings Inc 0.002% 96.385% 5926 Lojas Americanas SA 0.002% 96.386% 5927 Restar Holdings Corp 0.002% 96.388% 5928 Heidelberger Druckmaschinen AG 0.002% 96.390% 5929 Burckhardt Compression Holding AG 0.002% 96.392% 5930 Devro PLC 0.002% 96.394% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 125 of 229

Row # Security Name % Of Portfolio Cumulative % 5931 Prosperity REIT 0.002% 96.395% 5932 Natco Pharma Ltd 0.002% 96.397% 5933 Champion Iron Ltd 0.002% 96.399% 5934 FibroGen Inc 0.002% 96.401% 5935 Omni Bridgeway Ltd 0.002% 96.403% 5936 Biffa PLC 0.002% 96.404% 5937 AKR Corporindo Tbk PT 0.002% 96.406% 5938 Gree Inc 0.002% 96.408% 5939 SolarWinds Corp 0.002% 96.410% 5940 My EG Services Bhd 0.002% 96.412% 5941 Braskem SA 0.002% 96.414% 5942 Global Medical REIT Inc 0.002% 96.415% 5943 RCI Hospitality Holdings Inc 0.002% 96.417% 5944 Dustin Group AB 0.002% 96.419% 5945 MoneyGram International Inc 0.002% 96.421% 5946 Mersana Therapeutics Inc 0.002% 96.423% 5947 Pason Systems Inc 0.002% 96.424% 5948 Amsterdam Commodities NV 0.002% 96.426% 5949 Nippon Signal Company Ltd 0.002% 96.428% 5950 Fulgent Sun International Holding Co Ltd 0.002% 96.430% 5951 Joshin Denki Co Ltd 0.002% 96.432% 5952 Argosy Research Inc 0.002% 96.433% 5953 BlueLinx Holdings Inc 0.002% 96.435% 5954 China Travel International Investment Hong Kong Ltd 0.002% 96.437% 5955 KCC Glass Corp 0.002% 96.439% 5956 Hanjin Transportation Co Ltd 0.002% 96.441% 5957 Quanta Storage Inc 0.002% 96.442% 5958 Protagonist Therapeutics Inc 0.002% 96.444% 5959 Keppel Pacific Oak US REIT 0.002% 96.446% 5960 IPH Ltd 0.002% 96.448% 5961 Asseco Poland SA 0.002% 96.449% 5962 Vocera Communications Inc 0.002% 96.451% 5963 Futaba Industrial Co Ltd 0.002% 96.453% 5964 TBC Bank Group PLC 0.002% 96.455% 5965 PhosAgro PJSC 0.002% 96.457% 5966 Kordsa Teknik Tekstil AS 0.002% 96.458% 5967 Paradise Co Ltd 0.002% 96.460% 5968 Century Bancorp Inc/MA 0.002% 96.462% 5969 Fudo Tetra Corp 0.002% 96.464% 5970 Motorcar Parts of America Inc 0.002% 96.465% 5971 OptimizeRx Corp 0.002% 96.467% 5972 Sinon Corp 0.002% 96.469% 5973 LPI Capital Bhd 0.002% 96.471% 5974 Bridgewater Bancshares Inc 0.002% 96.473% 5975 Park-Ohio Holdings Corp 0.002% 96.474% 5976 ASPEED Technology Inc 0.002% 96.476% 5977 Eizo Corp 0.002% 96.478% 5978 TOP Ships Inc 0.002% 96.480% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 126 of 229

Row # Security Name % Of Portfolio Cumulative % 5979 Colowide Co Ltd 0.002% 96.481% 5980 Kingdee International Software Group Co Ltd 0.002% 96.483% 5981 Mitra Adiperkasa Tbk PT 0.002% 96.485% 5982 AddNode Group AB 0.002% 96.487% 5983 Cia de Distribucion Integral Logista Holdings SA 0.002% 96.489% 5984 Codexis Inc 0.002% 96.490% 5985 Fusheng Precision Co Ltd 0.002% 96.492% 5986 Rocky Brands Inc 0.002% 96.494% 5987 HLB Inc 0.002% 96.496% 5988 Wesdome Gold Mines Ltd 0.002% 96.497% 5989 Grupo Nutresa SA 0.002% 96.499% 5990 Del Taco Restaurants Inc 0.002% 96.501% 5991 Kansai Nerolac Paints Ltd 0.002% 96.503% 5992 PAL GROUP Holdings Co Ltd 0.002% 96.504% 5993 KOMEDA Holdings Co Ltd 0.002% 96.506% 5994 Nippon Road Co Ltd/The 0.002% 96.508% 5995 Peabody Energy Corp 0.002% 96.510% 5996 Genomma Lab Internacional SAB de CV 0.002% 96.511% 5997 Grupo Argos SA/Colombia 0.002% 96.513% 5998 Maeda Kosen Co Ltd 0.002% 96.515% 5999 China High Speed Transmission Equipment Group Co Ltd 0.002% 96.517% 6000 Trican Well Service Ltd 0.002% 96.519% 6001 Powell Industries Inc 0.002% 96.520% 6002 Manitou BF SA 0.002% 96.522% 6003 Ishihara Sangyo Kaisha Ltd 0.002% 96.524% 6004 Nautilus Inc 0.002% 96.526% 6005 Catalyst Biosciences Inc 0.002% 96.527% 6006 Reece Ltd 0.002% 96.529% 6007 Anicom Holdings Inc 0.002% 96.531% 6008 Upland Software Inc 0.002% 96.533% 6009 Tupy SA 0.002% 96.534% 6010 VOXX International Corp 0.002% 96.536% 6011 Bangkok Chain Hospital PCL 0.002% 96.538% 6012 Ascential PLC 0.002% 96.540% 6013 Fomento Economico Mexicano SAB de CV 0.002% 96.541% 6014 Hailiang Education Group Inc 0.002% 96.543% 6015 Taikisha Ltd 0.002% 96.545% 6016 Ton Yi Industrial Corp 0.002% 96.547% 6017 IAC/InterActiveCorp 0.002% 96.548% 6018 Juki Corp 0.002% 96.550% 6019 Clevo Co 0.002% 96.552% 6020 Zug Estates Holding AG 0.002% 96.553% 6021 Hunter Douglas NV 0.002% 96.555% 6022 Equiniti Group PLC 0.002% 96.557% 6023 Titan Machinery Inc 0.002% 96.559% 6024 Centrais Eletricas Brasileiras SA 0.002% 96.560% 6025 Seikitokyu Kogyo Co Ltd 0.002% 96.562% 6026 Dongwon Industries Co Ltd 0.002% 96.564% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 127 of 229

Row # Security Name % Of Portfolio Cumulative % 6027 Timah Tbk PT 0.002% 96.566% 6028 Jollibee Foods Corp 0.002% 96.567% 6029 China BlueChemical Ltd 0.002% 96.569% 6030 Hong Leong Bank BHD 0.002% 96.571% 6031 New Hope Corp Ltd 0.002% 96.573% 6032 DyDo Group Holdings Inc 0.002% 96.574% 6033 Stock Spirits Group PLC 0.002% 96.576% 6034 Axial Retailing Inc 0.002% 96.578% 6035 Kendrion NV 0.002% 96.579% 6036 China Metal Products 0.002% 96.581% 6037 Bonheur ASA 0.002% 96.583% 6038 Wisdom Marine Lines Co Ltd 0.002% 96.585% 6039 Intrepid Potash Inc 0.002% 96.586% 6040 Lightspeed POS Inc 0.002% 96.588% 6041 BES Engineering Corp 0.002% 96.590% 6042 Anadolu Efes Biracilik Ve Malt Sanayii AS 0.002% 96.592% 6043 Motor Oil Hellas Corinth Refineries SA 0.002% 96.593% 6044 XP Power Ltd 0.002% 96.595% 6045 China Railway Signal & Communication Corp Ltd 0.002% 96.597% 6046 Premier Oil PLC 0.002% 96.598% 6047 PDL BioPharma Inc 0.002% 96.600% 6048 Adairs Ltd 0.002% 96.602% 6049 Balrampur Chini Mills Ltd 0.002% 96.604% 6050 Industrias Bachoco SAB de CV 0.002% 96.605% 6051 JOST Werke AG 0.002% 96.607% 6052 Fuji Soft Inc 0.002% 96.609% 6053 China Steel Chemical Corp 0.002% 96.610% 6054 SM Entertainment Co Ltd 0.002% 96.612% 6055 United Insurance Holdings Corp 0.002% 96.614% 6056 UMS Holdings Ltd 0.002% 96.616% 6057 Amneal Pharmaceuticals Inc 0.002% 96.617% 6058 Catena AB 0.002% 96.619% 6059 Okinawa Electric Power Co Inc/The 0.002% 96.621% 6060 Nippon Denko Co Ltd 0.002% 96.623% 6061 Newpark Resources Inc 0.002% 96.624% 6062 Adverum Biotechnologies Inc 0.002% 96.626% 6063 KPJ Healthcare BHD 0.002% 96.628% 6064 Taihei Dengyo Kaisha Ltd 0.002% 96.629% 6065 American Software Inc/GA 0.002% 96.631% 6066 VEON Ltd 0.002% 96.633% 6067 Great Eastern Holdings Ltd 0.002% 96.635% 6068 Daifuku Co Ltd 0.002% 96.636% 6069 PetIQ Inc 0.002% 96.638% 6070 Micro Focus International PLC 0.002% 96.640% 6071 Secure Energy Services Inc 0.002% 96.641% 6072 Petronas Dagangan BHD 0.002% 96.643% 6073 Lifestyle Communities Ltd 0.002% 96.645% 6074 International Consolidated Airlines Group SA 0.002% 96.646% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 128 of 229

Row # Security Name % Of Portfolio Cumulative % 6075 Greenhill & Co Inc 0.002% 96.648% 6076 Corp Moctezuma SAB de CV 0.002% 96.650% 6077 SK Securities Co Ltd 0.002% 96.652% 6078 Akebia Therapeutics Inc 0.002% 96.653% 6079 STRATEC SE 0.002% 96.655% 6080 Hosokawa Micron Corp 0.002% 96.657% 6081 Vaibhav Global Ltd 0.002% 96.658% 6082 Tejon Ranch Co 0.002% 96.660% 6083 Shinsegae International Inc 0.002% 96.662% 6084 Premier Gold Mines Ltd 0.002% 96.664% 6085 RWS Holdings PLC 0.002% 96.665% 6086 PNM Resources Inc 0.002% 96.667% 6087 Toa Corp/Tokyo 0.002% 96.669% 6088 Vaisala Oyj 0.002% 96.670% 6089 Mcnex Co Ltd 0.002% 96.672% 6090 Entravision Communications Corp 0.002% 96.674% 6091 Clal Insurance Enterprises Holdings Ltd 0.002% 96.675% 6092 Fuji Co Ltd/Ehime 0.002% 96.677% 6093 Immersion Corp 0.002% 96.679% 6094 Nan Kang Rubber Tire Co Ltd 0.002% 96.680% 6095 METAWATER Co Ltd 0.002% 96.682% 6096 Kin & Carta PLC 0.002% 96.684% 6097 Flexsteel Industries Inc 0.002% 96.686% 6098 Aerospace Industrial Development Corp 0.002% 96.687% 6099 Yotai Refractories Co Ltd 0.002% 96.689% 6100 Darfon Electronics Corp 0.002% 96.691% 6101 Sumitomo Densetsu Co Ltd 0.002% 96.692% 6102 Carborundum Universal Ltd 0.002% 96.694% 6103 Sangetsu Corp 0.002% 96.696% 6104 Iguatemi Empresa de Shopping Centers SA 0.002% 96.697% 6105 Oriental Union Chemical Corp 0.002% 96.699% 6106 Scatec ASA 0.002% 96.701% 6107 Publicis Groupe SA 0.002% 96.702% 6108 China Maple Leaf Educational Systems Ltd 0.002% 96.704% 6109 Ascendas India Trust 0.002% 96.706% 6110 Northwest Pipe Co 0.002% 96.707% 6111 Saibu Gas Co Ltd 0.002% 96.709% 6112 Exicure Inc 0.002% 96.711% 6113 Seneca Foods Corp 0.002% 96.712% 6114 Astral Foods Ltd 0.002% 96.714% 6115 Koh Young Technology Inc 0.002% 96.716% 6116 Core Laboratories NV 0.002% 96.717% 6117 Shin-Etsu Polymer Co Ltd 0.002% 96.719% 6118 Bank of the Ryukyus Ltd 0.002% 96.721% 6119 Actron Technology Corp 0.002% 96.722% 6120 Precious Shipping PCL 0.002% 96.724% 6121 ACM Research Inc 0.002% 96.726% 6122 Big 5 Sporting Goods Corp 0.002% 96.727% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 129 of 229

Row # Security Name % Of Portfolio Cumulative % 6123 Handsome Co Ltd 0.002% 96.729% 6124 Mitsui-Soko Holdings Co Ltd 0.002% 96.731% 6125 Silicon Integrated Systems Corp 0.002% 96.732% 6126 First Resources Ltd 0.002% 96.734% 6127 Ercros SA 0.002% 96.736% 6128 Hindustan Aeronautics Ltd 0.002% 96.737% 6129 Broadwind Inc 0.002% 96.739% 6130 Yokowo Co Ltd 0.002% 96.741% 6131 Surteco Group SE 0.002% 96.742% 6132 Bumi Armada Bhd 0.002% 96.744% 6133 Scientex BHD 0.002% 96.746% 6134 Greenlight Capital Re Ltd 0.002% 96.747% 6135 ORBCOMM Inc 0.002% 96.749% 6136 Civista Bancshares Inc 0.002% 96.751% 6137 Solar A/S 0.002% 96.752% 6138 Momentum Group AB 0.002% 96.754% 6139 BIMB Holdings Bhd 0.002% 96.756% 6140 Hoosiers Holdings 0.002% 96.757% 6141 Vukile Property Fund Ltd 0.002% 96.759% 6142 Karoon Energy Ltd 0.002% 96.761% 6143 VP Bank AG 0.002% 96.762% 6144 Mahanagar Gas Ltd 0.002% 96.764% 6145 Gentera SAB de CV 0.002% 96.766% 6146 Farmers National Banc Corp 0.002% 96.767% 6147 Inversiones Aguas Metropolitanas SA 0.002% 96.769% 6148 Eugene Corp 0.002% 96.771% 6149 APN Industria REIT 0.002% 96.772% 6150 Blue Bird Corp 0.002% 96.774% 6151 Bata India Ltd 0.002% 96.775% 6152 Cashbuild Ltd 0.002% 96.777% 6153 Nantex Industry Co Ltd 0.002% 96.779% 6154 Sungwoo Hitech Co Ltd 0.002% 96.780% 6155 Toho Titanium Co Ltd 0.002% 96.782% 6156 Winmark Corp 0.002% 96.784% 6157 Cathay Real Estate Development Co Ltd 0.002% 96.785% 6158 Tencent Music Entertainment Group 0.002% 96.787% 6159 Stef SA 0.002% 96.789% 6160 SNT Motiv Co Ltd 0.002% 96.790% 6161 Fraser & Neave Holdings Bhd 0.002% 96.792% 6162 Wincanton PLC 0.002% 96.794% 6163 Ace Hardware Indonesia Tbk PT 0.002% 96.795% 6164 Webzen Inc 0.002% 96.797% 6165 Kenon Holdings Ltd/Singapore 0.002% 96.798% 6166 China Water Affairs Group Ltd 0.002% 96.800% 6167 Telecom Italia SpA/Milano 0.002% 96.802% 6168 NewRiver REIT PLC 0.002% 96.803% 6169 US Xpress Enterprises Inc 0.002% 96.805% 6170 Boryung Pharmaceutical Co Ltd 0.002% 96.807% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 130 of 229

Row # Security Name % Of Portfolio Cumulative % 6171 Headlam Group PLC 0.002% 96.808% 6172 Hu Lane Associate Inc 0.002% 96.810% 6173 Fluidra SA 0.002% 96.812% 6174 Ryosan Co Ltd 0.002% 96.813% 6175 G-Tekt Corp 0.002% 96.815% 6176 Fukui Bank Ltd/The 0.002% 96.816% 6177 DIC Asset AG 0.002% 96.818% 6178 TA-I Technology Co Ltd 0.002% 96.820% 6179 Oil Refineries Ltd 0.002% 96.821% 6180 Sany Heavy Industry Co Ltd 0.002% 96.823% 6181 NeoPhotonics Corp 0.002% 96.825% 6182 Stella Chemifa Corp 0.002% 96.826% 6183 CanWel Building Materials Group Ltd 0.002% 96.828% 6184 Nagarro SE 0.002% 96.829% 6185 Pentamaster Corp Bhd 0.002% 96.831% 6186 PennyMac Financial Services Inc 0.002% 96.833% 6187 ALD SA 0.002% 96.834% 6188 Electric Power Development Co Ltd 0.002% 96.836% 6189 Astra Agro Lestari TBK PT 0.002% 96.838% 6190 GDI Property Group 0.002% 96.839% 6191 Aegis Logistics Ltd 0.002% 96.841% 6192 Grupo de Inversiones Suramericana SA 0.002% 96.842% 6193 Asia Pacific Telecom Co Ltd 0.002% 96.844% 6194 Sthree PLC 0.002% 96.846% 6195 Sinch AB 0.002% 96.847% 6196 CREATE SD HOLDINGS Co Ltd 0.002% 96.849% 6197 Taeyoung Engineering & Construction Co Ltd 0.002% 96.851% 6198 Telefonica Brasil SA 0.002% 96.852% 6199 Central China Real Estate Ltd 0.002% 96.854% 6200 Max Co Ltd 0.002% 96.855% 6201 Daiichi Jitsugyo Co Ltd 0.002% 96.857% 6202 Clearfield Inc 0.002% 96.859% 6203 RusHydro PJSC 0.002% 96.860% 6204 Osaka Organic Chemical Industry Ltd 0.002% 96.862% 6205 Morita Holdings Corp 0.002% 96.864% 6206 Bergman & Beving AB 0.002% 96.865% 6207 Canacol Energy Ltd 0.002% 96.867% 6208 Mitsui E&S Holdings Co Ltd 0.002% 96.868% 6209 Nichi-iko Pharmaceutical Co Ltd 0.002% 96.870% 6210 Biesse SpA 0.002% 96.872% 6211 Solaria Energia y Medio Ambiente SA 0.002% 96.873% 6212 Indian Oil Corp Ltd 0.002% 96.875% 6213 Arvida Group Ltd 0.002% 96.876% 6214 Renewi PLC 0.002% 96.878% 6215 C&D International Investment Group Ltd 0.002% 96.880% 6216 Fresenius Medical Care AG & Co KGaA 0.002% 96.881% 6217 Modec Inc 0.002% 96.883% 6218 Banca IFIS SpA 0.002% 96.884% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 131 of 229

Row # Security Name % Of Portfolio Cumulative % 6219 Mesa Laboratories Inc 0.002% 96.886% 6220 China Bills Finance Corp 0.002% 96.888% 6221 Laredo Petroleum Inc 0.002% 96.889% 6222 Timbercreek Financial Corp 0.002% 96.891% 6223 SeaLink Travel Group Ltd 0.002% 96.892% 6224 Komori Corp 0.002% 96.894% 6225 Systemair AB 0.002% 96.896% 6226 Alaris Equity Partners Income 0.002% 96.897% 6227 CONSOL Energy Inc 0.002% 96.899% 6228 Hainan Meilan International Airport Co Ltd 0.002% 96.900% 6229 GS Home Shopping Inc 0.002% 96.902% 6230 AG Growth International Inc 0.002% 96.904% 6231 SK Chemicals Co Ltd 0.002% 96.905% 6232 Chofu Seisakusho Co Ltd 0.002% 96.907% 6233 XL Axiata TBK PT 0.002% 96.908% 6234 Pfizer Ltd 0.002% 96.910% 6235 Golden Eagle Retail Group Ltd 0.002% 96.912% 6236 APL Apollo Tubes Ltd 0.002% 96.913% 6237 Hi Sun Technology China Ltd 0.002% 96.915% 6238 Hyve Group PLC 0.002% 96.916% 6239 PI Advanced Materials Co Ltd 0.002% 96.918% 6240 CMC Markets PLC 0.002% 96.920% 6241 AO World PLC 0.002% 96.921% 6242 SIG PLC 0.002% 96.923% 6243 Just Dial Ltd 0.002% 96.924% 6244 New Senior Investment Group Inc 0.002% 96.926% 6245 Erajaya Swasembada Tbk PT 0.002% 96.928% 6246 Speedy Hire PLC 0.002% 96.929% 6247 Hokko Chemical Industry Co Ltd 0.002% 96.931% 6248 Doutor Nichires Holdings Co Ltd 0.002% 96.932% 6249 Oil States International Inc 0.002% 96.934% 6250 Urstadt Biddle Properties Inc 0.002% 96.936% 6251 TT electronics PLC 0.002% 96.937% 6252 Distell Group Holdings Ltd 0.002% 96.939% 6253 Ordina NV 0.002% 96.940% 6254 Ronshine China Holdings Ltd 0.002% 96.942% 6255 Netmarble Corp 0.002% 96.943% 6256 Salfacorp SA 0.002% 96.945% 6257 Jacquet Metals SACA 0.002% 96.947% 6258 Lippo Karawaci Tbk PT 0.002% 96.948% 6259 Humm Group Ltd 0.002% 96.950% 6260 Hyundai Electric & Energy System Co Ltd 0.002% 96.951% 6261 Global Indemnity Group LLC 0.002% 96.953% 6262 UIE PLC 0.002% 96.954% 6263 Computer Programs and Systems Inc 0.002% 96.956% 6264 Concord Securities Co Ltd 0.002% 96.958% 6265 IOI Corp Bhd 0.002% 96.959% 6266 Dah Sing Banking Group Ltd 0.002% 96.961% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 132 of 229

Row # Security Name % Of Portfolio Cumulative % 6267 Mercuries Life Insurance Co Ltd 0.002% 96.962% 6268 Firstsource Solutions Ltd 0.002% 96.964% 6269 Australian Agricultural Co Ltd 0.002% 96.966% 6270 MSG Networks Inc 0.002% 96.967% 6271 Mivne Real Estate KD Ltd 0.002% 96.969% 6272 Far East Hospitality Trust 0.002% 96.970% 6273 China Dongxiang Group Co Ltd 0.002% 96.972% 6274 Finolex Industries Ltd 0.002% 96.973% 6275 Fukushima Galilei Co Ltd 0.002% 96.975% 6276 Procter & Gamble Hygiene & Health Care Ltd 0.002% 96.977% 6277 Huaneng Power International Inc 0.002% 96.978% 6278 G-7 Holdings Inc 0.002% 96.980% 6279 DCB Bank Ltd 0.002% 96.981% 6280 Turkiye Vakiflar Bankasi Tao 0.002% 96.983% 6281 TQM Corp PCL 0.002% 96.984% 6282 Standard Life Investment Property Income Trust Ltd 0.002% 96.986% 6283 IRB Brasil Resseguros S/A 0.002% 96.988% 6284 Bigben Interactive 0.002% 96.989% 6285 Unitech Printed Circuit Board Corp 0.002% 96.991% 6286 Shibuya Corp 0.002% 96.992% 6287 Qudian Inc 0.002% 96.994% 6288 Nippon Yakin Kogyo Co Ltd 0.002% 96.995% 6289 TPI Polene PCL 0.002% 96.997% 6290 Itau CorpBanca Chile SA 0.002% 96.998% 6291 PAZ Corp SA 0.002% 97.000% 6292 Indian Bank 0.002% 97.002% 6293 Banco ABC Brasil SA 0.002% 97.003% 6294 Information Services International-Dentsu Ltd 0.002% 97.005% 6295 QT Group Oyj 0.002% 97.006% 6296 Toho Zinc Co Ltd 0.002% 97.008% 6297 SHIFT Inc 0.002% 97.009% 6298 Controladora Vuela Cia de Aviacion SAB de CV 0.002% 97.011% 6299 Hurco Cos Inc 0.002% 97.012% 6300 Arnoldo Mondadori Editore SpA 0.002% 97.014% 6301 Flat Glass Group Co Ltd 0.002% 97.016% 6302 Multiplan Empreendimentos Imobiliarios SA 0.002% 97.017% 6303 HannsTouch Solution Inc 0.002% 97.019% 6304 Hsin Kuang Steel Co Ltd 0.002% 97.020% 6305 U-Ming Marine Transport Corp 0.002% 97.022% 6306 Rexon Industrial Corp Ltd 0.002% 97.023% 6307 Kaimei Electronic Corp 0.002% 97.025% 6308 Thanachart Capital PCL 0.002% 97.026% 6309 BH Co Ltd 0.002% 97.028% 6310 BioGaia AB 0.002% 97.030% 6311 DMCI Holdings Inc 0.002% 97.031% 6312 Halla Holdings Corp 0.002% 97.033% 6313 Ho Bee Land Ltd 0.002% 97.034% 6314 Hotel Property Investments 0.002% 97.036% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 133 of 229

Row # Security Name % Of Portfolio Cumulative % 6315 Danieli & C Officine Meccaniche SpA 0.002% 97.037% 6316 Esprinet SpA 0.002% 97.039% 6317 PDF Solutions Inc 0.002% 97.040% 6318 CTI Engineering Co Ltd 0.002% 97.042% 6319 Real Matters Inc 0.002% 97.043% 6320 Ebara Jitsugyo Co Ltd 0.002% 97.045% 6321 Mustang Bio Inc 0.002% 97.047% 6322 Tamarack Valley Energy Ltd 0.002% 97.048% 6323 Soilbuild Business Space REIT 0.002% 97.050% 6324 Shurgard Self Storage SA 0.002% 97.051% 6325 Takara Standard Co Ltd 0.002% 97.053% 6326 Blackmores Ltd 0.002% 97.054% 6327 Senshu Ikeda Holdings Inc 0.002% 97.056% 6328 Rajesh Exports Ltd 0.002% 97.057% 6329 Yokohama Reito Co Ltd 0.002% 97.059% 6330 Gulf Energy Development PCL 0.002% 97.060% 6331 National Bank of Greece SA 0.002% 97.062% 6332 Resolute Mining Ltd 0.002% 97.064% 6333 Quanterix Corp 0.002% 97.065% 6334 Asahi Co Ltd 0.002% 97.067% 6335 Sensirion Holding AG 0.002% 97.068% 6336 I3 Verticals Inc 0.002% 97.070% 6337 Skyworth Group Ltd 0.002% 97.071% 6338 Acter Group Corp Ltd 0.002% 97.073% 6339 L&T Technology Services Ltd 0.002% 97.074% 6340 Tecnoglass Inc 0.002% 97.076% 6341 Dongfang Electric Corp Ltd 0.002% 97.077% 6342 MidWestOne Financial Group Inc 0.002% 97.079% 6343 DA CIN Construction Co Ltd 0.002% 97.080% 6344 Okinawa Cellular Telephone Co 0.002% 97.082% 6345 Softwareone Holding AG 0.002% 97.083% 6346 Ginko International Co Ltd 0.002% 97.085% 6347 Matsuyafoods Holdings Co Ltd 0.002% 97.086% 6348 Pacific Metals Co Ltd 0.002% 97.088% 6349 Ateam Inc 0.002% 97.090% 6350 LandMark Optoelectronics Corp 0.002% 97.091% 6351 Nichireki Co Ltd 0.002% 97.093% 6352 Sekisui Jushi Corp 0.002% 97.094% 6353 Banco Santander Chile 0.002% 97.096% 6354 Tanseisha Co Ltd 0.002% 97.097% 6355 Polyus PJSC 0.002% 97.099% 6356 Bachem Holding AG 0.002% 97.100% 6357 American Outdoor Brands Inc 0.002% 97.102% 6358 Clinuvel Pharmaceuticals Ltd 0.002% 97.103% 6359 Hamakyorex Co Ltd 0.002% 97.105% 6360 MISUMI Group Inc 0.002% 97.106% 6361 Fulltech Fiber Glass Corp 0.002% 97.108% 6362 China Oriental Group Co Ltd 0.002% 97.109% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 134 of 229

Row # Security Name % Of Portfolio Cumulative % 6363 China Machinery Engineering Corp 0.002% 97.111% 6364 Lifetime Brands Inc 0.002% 97.112% 6365 Castrol India Ltd 0.002% 97.114% 6366 Ascom Holding AG 0.002% 97.115% 6367 Bank Danamon Indonesia Tbk PT 0.002% 97.117% 6368 Hyosung Heavy Industries Corp 0.002% 97.118% 6369 Shenzhen Expressway Co Ltd 0.002% 97.120% 6370 Lock&Lock Co Ltd 0.002% 97.121% 6371 SGC Energy Co Ltd 0.002% 97.123% 6372 Epizyme Inc 0.002% 97.124% 6373 Kainos Group PLC 0.002% 97.126% 6374 Lifco AB 0.002% 97.128% 6375 Alteogen Inc 0.002% 97.129% 6376 Texhong Textile Group Ltd 0.002% 97.131% 6377 Stoke Therapeutics Inc 0.002% 97.132% 6378 Senex Energy Ltd 0.002% 97.134% 6379 Nordic Waterproofing Holding AB 0.002% 97.135% 6380 SM Investments Corp 0.002% 97.137% 6381 JMT Network Services PCL 0.002% 97.138% 6382 GAM Holding AG 0.002% 97.140% 6383 Gannett Co Inc 0.002% 97.141% 6384 Hornbach Baumarkt AG 0.002% 97.143% 6385 GFPT PCL 0.002% 97.144% 6386 Hooker Furniture Corp 0.002% 97.146% 6387 Pendragon PLC 0.002% 97.147% 6388 Yamaichi Electronics Co Ltd 0.002% 97.149% 6389 Welspun India Ltd 0.002% 97.150% 6390 Siam City Cement PCL 0.002% 97.152% 6391 Bar Harbor Bankshares 0.001% 97.153% 6392 Hokkaido Electric Power Co Inc 0.001% 97.155% 6393 Metall Zug AG 0.001% 97.156% 6394 Tokyo Kiraboshi Financial Group Inc 0.001% 97.158% 6395 InterGlobe Aviation Ltd 0.001% 97.159% 6396 Wah Lee Industrial Corp 0.001% 97.161% 6397 Syngene International Ltd 0.001% 97.162% 6398 Total Access Communication PCL 0.001% 97.164% 6399 Venator Materials PLC 0.001% 97.165% 6400 Chang Wah Technology Co Ltd 0.001% 97.167% 6401 Meritz Financial Group Inc 0.001% 97.168% 6402 Vossloh AG 0.001% 97.170% 6403 Robert Walters PLC 0.001% 97.171% 6404 Ardent Leisure Group Ltd 0.001% 97.173% 6405 Mitsui & Co Ltd 0.001% 97.174% 6406 SRA Holdings 0.001% 97.176% 6407 Zix Corp 0.001% 97.177% 6408 Starts Proceed Investment Corp 0.001% 97.179% 6409 TI Fluid Systems PLC 0.001% 97.180% 6410 Global Brands Manufacture Ltd 0.001% 97.181% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 135 of 229

Row # Security Name % Of Portfolio Cumulative % 6411 Construtora Tenda SA 0.001% 97.183% 6412 ITE Technology Inc 0.001% 97.184% 6413 Gloria Material Technology Corp 0.001% 97.186% 6414 Klovern AB 0.001% 97.187% 6415 Hokuto Corp 0.001% 97.189% 6416 Aichi Steel Corp 0.001% 97.190% 6417 Torii Pharmaceutical Co Ltd 0.001% 97.192% 6418 Daishin Securities Co Ltd 0.001% 97.193% 6419 JB Chemicals & Pharmaceuticals Ltd 0.001% 97.195% 6420 Pakuwon Jati Tbk PT 0.001% 97.196% 6421 Magyar Telekom Telecommunications PLC 0.001% 97.198% 6422 Talgo SA 0.001% 97.199% 6423 Taiwan Styrene Monomer 0.001% 97.201% 6424 Rock Field Co Ltd 0.001% 97.202% 6425 Samyang Holdings Corp 0.001% 97.204% 6426 ASKUL Corp 0.001% 97.205% 6427 DZS Inc 0.001% 97.207% 6428 Sierra Bancorp 0.001% 97.208% 6429 PP Persero Tbk PT 0.001% 97.210% 6430 Life Corp 0.001% 97.211% 6431 Lotte Confectionery Co Ltd 0.001% 97.213% 6432 Denyo Co Ltd 0.001% 97.214% 6433 Major Drilling Group International Inc 0.001% 97.215% 6434 Switch Inc 0.001% 97.217% 6435 Albireo Pharma Inc 0.001% 97.218% 6436 Onward Holdings Co Ltd 0.001% 97.220% 6437 LNA Sante SA 0.001% 97.221% 6438 Macatawa Bank Corp 0.001% 97.223% 6439 Turkiye Sinai Kalkinma Bankasi AS 0.001% 97.224% 6440 Energy Absolute PCL 0.001% 97.226% 6441 Clarus Corp 0.001% 97.227% 6442 Serba Dinamik Holdings Bhd 0.001% 97.229% 6443 Ecorodovias Infraestrutura e Logistica SA 0.001% 97.230% 6444 Mount Gibson Iron Ltd 0.001% 97.232% 6445 Simulations Plus Inc 0.001% 97.233% 6446 Berger Paints India Ltd 0.001% 97.235% 6447 Mimasu Semiconductor Industry Co Ltd 0.001% 97.236% 6448 Evolus Inc 0.001% 97.237% 6449 AFI Properties Ltd 0.001% 97.239% 6450 Feelux Co Ltd 0.001% 97.240% 6451 Colbun SA 0.001% 97.242% 6452 Radiant Logistics Inc 0.001% 97.243% 6453 Union Bank of India 0.001% 97.245% 6454 Okamura Corp 0.001% 97.246% 6455 Sanyo Special Steel Co Ltd 0.001% 97.248% 6456 Orion Holdings Corp 0.001% 97.249% 6457 Matrix Service Co 0.001% 97.251% 6458 AGF Management Ltd 0.001% 97.252% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 136 of 229

Row # Security Name % Of Portfolio Cumulative % 6459 Enplas Corp 0.001% 97.254% 6460 Oceana Group Ltd 0.001% 97.255% 6461 Watkin Jones PLC 0.001% 97.256% 6462 Faraday Technology Corp 0.001% 97.258% 6463 Solaris Oilfield Infrastructure Inc 0.001% 97.259% 6464 Atresmedia Corp de Medios de Comunicacion SA 0.001% 97.261% 6465 Korea Electric Terminal Co Ltd 0.001% 97.262% 6466 American National Bankshares Inc 0.001% 97.264% 6467 Raiznext Corp 0.001% 97.265% 6468 China Dili Group 0.001% 97.267% 6469 Napco Security Technologies Inc 0.001% 97.268% 6470 ANA Holdings Inc 0.001% 97.270% 6471 KT Corp 0.001% 97.271% 6472 Concentradora Fibra Danhos SA de CV 0.001% 97.272% 6473 Korea Line Corp 0.001% 97.274% 6474 Mori Trust Hotel Reit Inc 0.001% 97.275% 6475 Mayora Indah Tbk PT 0.001% 97.277% 6476 Dilip Buildcon Ltd 0.001% 97.278% 6477 Budimex SA 0.001% 97.280% 6478 IMAX China Holding Inc 0.001% 97.281% 6479 Tod's SpA 0.001% 97.283% 6480 Argonaut Gold Inc 0.001% 97.284% 6481 Bassett Furniture Industries Inc 0.001% 97.286% 6482 Elbit Systems Ltd 0.001% 97.287% 6483 Pricer AB 0.001% 97.288% 6484 Siemens Ltd 0.001% 97.290% 6485 Saras SpA 0.001% 97.291% 6486 Hong Leong Finance Ltd 0.001% 97.293% 6487 OptoTech Corp 0.001% 97.294% 6488 Meitu Inc 0.001% 97.296% 6489 Great Eastern Shipping Co Ltd/The 0.001% 97.297% 6490 Organizacion Soriana SAB de CV 0.001% 97.299% 6491 Endurance Technologies Ltd 0.001% 97.300% 6492 Binex Co Ltd 0.001% 97.301% 6493 MegaStudyEdu Co Ltd 0.001% 97.303% 6494 First National Financial Corp 0.001% 97.304% 6495 Precision Drilling Corp 0.001% 97.306% 6496 Co-Tech Development Corp 0.001% 97.307% 6497 Uchida Yoko Co Ltd 0.001% 97.309% 6498 Phibro Animal Health Corp 0.001% 97.310% 6499 Mobilezone Holding AG 0.001% 97.311% 6500 Kuala Lumpur Kepong BHD 0.001% 97.313% 6501 Elite Advanced Laser Corp 0.001% 97.314% 6502 Galaxy Resources Ltd 0.001% 97.316% 6503 Arisawa Manufacturing Co Ltd 0.001% 97.317% 6504 Intershop Holding AG 0.001% 97.319% 6505 Alpargatas SA 0.001% 97.320% 6506 GuocoLand Ltd 0.001% 97.322% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 137 of 229

Row # Security Name % Of Portfolio Cumulative % 6507 Galapagos NV 0.001% 97.323% 6508 Chesnara PLC 0.001% 97.324% 6509 Italtile Ltd 0.001% 97.326% 6510 Surface Oncology Inc 0.001% 97.327% 6511 Career Technology MFG. Co Ltd 0.001% 97.329% 6512 Jubilant Ingrevia Ltd 0.001% 97.330% 6513 Infibeam Avenues Ltd 0.001% 97.332% 6514 Marcopolo SA 0.001% 97.333% 6515 Mizuno Corp 0.001% 97.334% 6516 Aerie Pharmaceuticals Inc 0.001% 97.336% 6517 SUNeVision Holdings Ltd 0.001% 97.337% 6518 NEPES Corp 0.001% 97.339% 6519 Hanssem Co Ltd 0.001% 97.340% 6520 Miramar Hotel & Investment 0.001% 97.342% 6521 Health Care & Medical Investment Corp 0.001% 97.343% 6522 Kolmar Korea Co Ltd 0.001% 97.344% 6523 Hung Sheng Construction Ltd 0.001% 97.346% 6524 Rechi Precision Co Ltd 0.001% 97.347% 6525 ICICI Prudential Life Insurance Co Ltd 0.001% 97.349% 6526 Foxsemicon Integrated Technology Inc 0.001% 97.350% 6527 Proact IT Group AB 0.001% 97.351% 6528 Hansae Co Ltd 0.001% 97.353% 6529 Oberbank AG 0.001% 97.354% 6530 Valqua Ltd 0.001% 97.356% 6531 Tivity Health Inc 0.001% 97.357% 6532 Advtech Ltd 0.001% 97.359% 6533 Protective Insurance Corp 0.001% 97.360% 6534 Chlitina Holding Ltd 0.001% 97.361% 6535 Genesis Energy Ltd 0.001% 97.363% 6536 Chemtronics Co Ltd 0.001% 97.364% 6537 Merry Electronics Co Ltd 0.001% 97.366% 6538 Chicony Power Technology Co Ltd 0.001% 97.367% 6539 Towngas China Co Ltd 0.001% 97.368% 6540 Kuo Toong International Co Ltd 0.001% 97.370% 6541 Bank of Nagoya Ltd/The 0.001% 97.371% 6542 Fiesta Restaurant Group Inc 0.001% 97.373% 6543 Oppenheimer Holdings Inc 0.001% 97.374% 6544 Tyman PLC 0.001% 97.375% 6545 Fujibo Holdings Inc 0.001% 97.377% 6546 Huchems Fine Chemical Corp 0.001% 97.378% 6547 Fluidigm Corp 0.001% 97.380% 6548 SmartFinancial Inc 0.001% 97.381% 6549 Infraestructura Energetica Nova SAB de CV 0.001% 97.383% 6550 Duni AB 0.001% 97.384% 6551 Fuji Kyuko Co Ltd 0.001% 97.385% 6552 Toei Animation Co Ltd 0.001% 97.387% 6553 UOB-Kay Hian Holdings Ltd 0.001% 97.388% 6554 FDM Group Holdings PLC 0.001% 97.390% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 138 of 229

Row # Security Name % Of Portfolio Cumulative % 6555 Valuetronics Holdings Ltd 0.001% 97.391% 6556 Bosch Ltd 0.001% 97.392% 6557 Fukuda Corp 0.001% 97.394% 6558 Coca-Cola Icecek AS 0.001% 97.395% 6559 Metair Investments Ltd 0.001% 97.397% 6560 Pressance Corp 0.001% 97.398% 6561 Sinopec Oilfield Service Corp 0.001% 97.399% 6562 IEC Electronics Corp 0.001% 97.401% 6563 North American Construction Group Ltd 0.001% 97.402% 6564 Gamma Communications PLC 0.001% 97.404% 6565 PayPoint PLC 0.001% 97.405% 6566 Blueprint Medicines Corp 0.001% 97.406% 6567 LT Group Inc 0.001% 97.408% 6568 AcBel Polytech Inc 0.001% 97.409% 6569 Ulker Biskuvi Sanayi AS 0.001% 97.410% 6570 Casa Systems Inc 0.001% 97.412% 6571 St Marc Holdings Co Ltd 0.001% 97.413% 6572 OPAP SA 0.001% 97.415% 6573 Editas Medicine Inc 0.001% 97.416% 6574 Cedar Woods Properties Ltd 0.001% 97.417% 6575 Godrej Industries Ltd 0.001% 97.419% 6576 Takasago Thermal Engineering Co Ltd 0.001% 97.420% 6577 Wijaya Karya Persero Tbk PT 0.001% 97.422% 6578 Anpec Electronics Corp 0.001% 97.423% 6579 Mayne Pharma Group Ltd 0.001% 97.424% 6580 Villeroy & Boch AG 0.001% 97.426% 6581 Azrieli Group Ltd 0.001% 97.427% 6582 HAESUNG DS Co Ltd 0.001% 97.429% 6583 Bioteque Corp 0.001% 97.430% 6584 SFA Semicon Co Ltd 0.001% 97.431% 6585 Doshisha Co Ltd 0.001% 97.433% 6586 Alpen Co Ltd 0.001% 97.434% 6587 Barito Pacific Tbk PT 0.001% 97.435% 6588 TV Asahi Holdings Corp 0.001% 97.437% 6589 AutoCanada Inc 0.001% 97.438% 6590 Metallurgical Corp of China Ltd 0.001% 97.440% 6591 Bank of Greece 0.001% 97.441% 6592 SK D&D Co Ltd 0.001% 97.442% 6593 Kuoyang Construction Co Ltd 0.001% 97.444% 6594 Hutchison Telecommunications Hong Kong Holdings Ltd 0.001% 97.445% 6595 Dixon Technologies India Ltd 0.001% 97.447% 6596 ZhongAn Online P&C Insurance Co Ltd 0.001% 97.448% 6597 CIMIC Group Ltd 0.001% 97.449% 6598 Nomura Co Ltd 0.001% 97.451% 6599 Kinepolis Group NV 0.001% 97.452% 6600 Canon Electronics Inc 0.001% 97.453% 6601 Mitsuuroko Group Holdings Co Ltd 0.001% 97.455% 6602 AES Brasil Energia SA 0.001% 97.456% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 139 of 229

Row # Security Name % Of Portfolio Cumulative % 6603 Ichikoh Industries Ltd 0.001% 97.458% 6604 Advantage Oil & Gas Ltd 0.001% 97.459% 6605 Caretech Holdings PLC 0.001% 97.460% 6606 Inghams Group Ltd 0.001% 97.462% 6607 Amadeus Fire AG 0.001% 97.463% 6608 Trancom Co Ltd 0.001% 97.464% 6609 Hamamatsu Photonics KK 0.001% 97.466% 6610 Sawit Sumbermas Sarana Tbk PT 0.001% 97.467% 6611 Mitsubishi Shokuhin Co Ltd 0.001% 97.469% 6612 Taseko Mines Ltd 0.001% 97.470% 6613 China New Higher Education Group Ltd 0.001% 97.471% 6614 AKWEL 0.001% 97.473% 6615 Sundram Fasteners Ltd 0.001% 97.474% 6616 Alupar Investimento SA 0.001% 97.475% 6617 Organo Corp 0.001% 97.477% 6618 TOC Co Ltd 0.001% 97.478% 6619 Nittetsu Mining Co Ltd 0.001% 97.480% 6620 Studio Dragon Corp 0.001% 97.481% 6621 Anglo Pacific Group PLC 0.001% 97.482% 6622 Osstem Implant Co Ltd 0.001% 97.484% 6623 Youngtek Electronics Corp 0.001% 97.485% 6624 H+H International A/S 0.001% 97.486% 6625 Cross Country Healthcare Inc 0.001% 97.488% 6626 Cheng Mei Materials Technology Corp 0.001% 97.489% 6627 Partron Co Ltd 0.001% 97.491% 6628 Applied Genetic Technologies Corp/DE 0.001% 97.492% 6629 Covenant Logistics Group Inc 0.001% 97.493% 6630 First Majestic Silver Corp 0.001% 97.495% 6631 IOI Properties Group Bhd 0.001% 97.496% 6632 Saga PLC 0.001% 97.497% 6633 Dios Fastigheter AB 0.001% 97.499% 6634 Formosa International Hotels Corp 0.001% 97.500% 6635 Franklin Covey Co 0.001% 97.501% 6636 Okamoto Industries Inc 0.001% 97.503% 6637 UNITY Biotechnology Inc 0.001% 97.504% 6638 Apex International Co Ltd 0.001% 97.505% 6639 Skellerup Holdings Ltd 0.001% 97.507% 6640 Tipco Asphalt PCL 0.001% 97.508% 6641 Medical Data Vision Co Ltd 0.001% 97.510% 6642 Continental Holdings Corp 0.001% 97.511% 6643 Yeong Guan Energy Technology Group Co Ltd 0.001% 97.512% 6644 Tian An China Investment Co Ltd 0.001% 97.514% 6645 Westports Holdings Bhd 0.001% 97.515% 6646 Celldex Therapeutics Inc 0.001% 97.516% 6647 Cathay No 1 REIT 0.001% 97.518% 6648 Kowloon Development Co Ltd 0.001% 97.519% 6649 Shibaura Electronics Co Ltd 0.001% 97.520% 6650 Luna Innovations Inc 0.001% 97.522% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 140 of 229

Row # Security Name % Of Portfolio Cumulative % 6651 SP Setia Bhd Group 0.001% 97.523% 6652 West BanCorp Inc 0.001% 97.524% 6653 Viking Therapeutics Inc 0.001% 97.526% 6654 Tong Ren Tang Technologies Co Ltd 0.001% 97.527% 6655 Cia de Saneamento do Parana 0.001% 97.528% 6656 mBank SA 0.001% 97.530% 6657 Vector Inc 0.001% 97.531% 6658 Nordic American Tankers Ltd 0.001% 97.532% 6659 Ecopetrol Sa 0.001% 97.534% 6660 Investec Property Fund Ltd 0.001% 97.535% 6661 Jusung Engineering Co Ltd 0.001% 97.537% 6662 Alma Media OYJ 0.001% 97.538% 6663 Mega First Corp BHD 0.001% 97.539% 6664 Cia de Saneamento de Minas Gerais-COPASA 0.001% 97.541% 6665 Bank of Chongqing Co Ltd 0.001% 97.542% 6666 Dr Reddy's Laboratories Ltd 0.001% 97.543% 6667 KEI Industries Ltd 0.001% 97.545% 6668 Atacadao SA 0.001% 97.546% 6669 CMK Corp 0.001% 97.547% 6670 Universal Technical Institute Inc 0.001% 97.549% 6671 Extendicare Inc 0.001% 97.550% 6672 Delek Group Ltd 0.001% 97.551% 6673 Gruppo MutuiOnline SpA 0.001% 97.553% 6674 Green Cross Holdings Corp 0.001% 97.554% 6675 Vetoquinol SA 0.001% 97.555% 6676 Doosan Co Ltd 0.001% 97.557% 6677 Tricida Inc 0.001% 97.558% 6678 Identiv Inc 0.001% 97.559% 6679 Hilan Ltd 0.001% 97.561% 6680 Piolax Inc 0.001% 97.562% 6681 Shinkong Insurance Co Ltd 0.001% 97.563% 6682 Guotai Junan Securities Co Ltd 0.001% 97.565% 6683 TVS Motor Co Ltd 0.001% 97.566% 6684 Kinik Co 0.001% 97.567% 6685 Kaga Electronics Co Ltd 0.001% 97.569% 6686 Capita PLC 0.001% 97.570% 6687 A10 Networks Inc 0.001% 97.571% 6688 Info Edge India Ltd 0.001% 97.573% 6689 Change Inc 0.001% 97.574% 6690 Cahya Mata Sarawak Bhd 0.001% 97.575% 6691 FS Bancorp Inc 0.001% 97.576% 6692 Orocobre Ltd 0.001% 97.578% 6693 Firm Capital Mortgage Investment Corp 0.001% 97.579% 6694 Pasona Group Inc 0.001% 97.580% 6695 Aker ASA 0.001% 97.582% 6696 Shihlin Electric & Engineering Corp 0.001% 97.583% 6697 Spin Master Corp 0.001% 97.584% 6698 Enlight Renewable Energy Ltd 0.001% 97.586% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 141 of 229

Row # Security Name % Of Portfolio Cumulative % 6699 Sakai Moving Service Co Ltd 0.001% 97.587% 6700 Stolt-Nielsen Ltd 0.001% 97.588% 6701 Metro Pacific Investments Corp 0.001% 97.590% 6702 Eastern Water Resources Development and Management PCL 0.001% 97.591% 6703 Tyntek Corp 0.001% 97.592% 6704 Sprott Inc 0.001% 97.594% 6705 YAMABIKO Corp 0.001% 97.595% 6706 Japfa Ltd 0.001% 97.596% 6707 Cementos Argos SA 0.001% 97.598% 6708 Alimak Group AB 0.001% 97.599% 6709 Maiden Holdings Ltd 0.001% 97.600% 6710 Matsui Securities Co Ltd 0.001% 97.602% 6711 Tamura Corp 0.001% 97.603% 6712 Landec Corp 0.001% 97.604% 6713 Machvision Inc 0.001% 97.606% 6714 Tenma Corp 0.001% 97.607% 6715 Tabula Rasa HealthCare Inc 0.001% 97.608% 6716 Linde India Ltd 0.001% 97.609% 6717 Willdan Group Inc 0.001% 97.611% 6718 LPKF Laser & Electronics AG 0.001% 97.612% 6719 KMH Co Ltd 0.001% 97.613% 6720 D-Link Corp 0.001% 97.615% 6721 Energy Fuels Inc/Canada 0.001% 97.616% 6722 New Work SE 0.001% 97.617% 6723 Absolute Software Corp 0.001% 97.619% 6724 Tongda Group Holdings Ltd 0.001% 97.620% 6725 Holtek Semiconductor Inc 0.001% 97.621% 6726 Kyokuyo Co Ltd 0.001% 97.623% 6727 Redco Properties Group Ltd 0.001% 97.624% 6728 Shibaura Mechatronics Corp 0.001% 97.625% 6729 Groupe Crit 0.001% 97.626% 6730 Dr Lal PathLabs Ltd 0.001% 97.628% 6731 Perennial Energy Holdings Ltd 0.001% 97.629% 6732 Ypsomed Holding AG 0.001% 97.630% 6733 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 0.001% 97.632% 6734 Castle Biosciences Inc 0.001% 97.633% 6735 Bangkok Bank PCL 0.001% 97.634% 6736 Komercni Banka AS 0.001% 97.636% 6737 Kelt Exploration Ltd 0.001% 97.637% 6738 Tosei Reit Investment Corp 0.001% 97.638% 6739 KB Financial Group Inc 0.001% 97.640% 6740 Goldwin Inc 0.001% 97.641% 6741 Noritake Co Ltd/Nagoya Japan 0.001% 97.642% 6742 ShotSpotter Inc 0.001% 97.643% 6743 A-Mark Precious Metals Inc 0.001% 97.645% 6744 Universal Cement Corp 0.001% 97.646% 6745 Dhipaya Insurance PCL 0.001% 97.647% 6746 ASAHI YUKIZAI CORP 0.001% 97.649% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 142 of 229

Row # Security Name % Of Portfolio Cumulative % 6747 Bank of Iwate Ltd/The 0.001% 97.650% 6748 CONEXIO Corp 0.001% 97.651% 6749 MK Electron Co Ltd 0.001% 97.653% 6750 Braskem SA 0.001% 97.654% 6751 Olympic Steel Inc 0.001% 97.655% 6752 Berjaya Sports Toto Bhd 0.001% 97.656% 6753 Enka Insaat ve Sanayi AS 0.001% 97.658% 6754 Aizawa Securities Co Ltd 0.001% 97.659% 6755 PCSB Financial Corp 0.001% 97.660% 6756 Mitsuboshi Belting Ltd 0.001% 97.662% 6757 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.001% 97.663% 6758 Invitae Corp 0.001% 97.664% 6759 Chemometec A/S 0.001% 97.666% 6760 Banque Nationale de Belgique 0.001% 97.667% 6761 Stagecoach Group PLC 0.001% 97.668% 6762 Carabao Group PCL 0.001% 97.669% 6763 Wajax Corp 0.001% 97.671% 6764 Teikoku Sen-I Co Ltd 0.001% 97.672% 6765 Koza Altin Isletmeleri AS 0.001% 97.673% 6766 Delta Electronics Thailand PCL 0.001% 97.675% 6767 B Grimm Power PCL 0.001% 97.676% 6768 Yurtec Corp 0.001% 97.677% 6769 Boozt AB 0.001% 97.679% 6770 NextCure Inc 0.001% 97.680% 6771 Nickel Asia Corp 0.001% 97.681% 6772 Xunlei Ltd 0.001% 97.682% 6773 Walton Advanced Engineering Inc 0.001% 97.684% 6774 Agrana Beteiligungs AG 0.001% 97.685% 6775 Namhae Chemical Corp 0.001% 97.686% 6776 Cincinnati Bell Inc 0.001% 97.688% 6777 Binggrae Co Ltd 0.001% 97.689% 6778 Preferred Apartment Communities Inc 0.001% 97.690% 6779 Bingo Industries Ltd 0.001% 97.691% 6780 Mirle Automation Corp 0.001% 97.693% 6781 Itau Unibanco Holding SA 0.001% 97.694% 6782 KS Terminals Inc 0.001% 97.695% 6783 Whanin Pharmaceutical Co Ltd 0.001% 97.697% 6784 Silk Road Medical Inc 0.001% 97.698% 6785 Nexus AG 0.001% 97.699% 6786 Galliford Try Holdings PLC 0.001% 97.700% 6787 Arrow Global Group PLC 0.001% 97.702% 6788 Turkcell Iletisim Hizmetleri AS 0.001% 97.703% 6789 HKR International Ltd 0.001% 97.704% 6790 Limelight Networks Inc 0.001% 97.706% 6791 Five Point Holdings LLC 0.001% 97.707% 6792 LightPath Technologies Inc 0.001% 97.708% 6793 Shriram City Union Finance Ltd 0.001% 97.709% 6794 Nippon Carbon Co Ltd 0.001% 97.711% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 143 of 229

Row # Security Name % Of Portfolio Cumulative % 6795 Shanghai Jin Jiang Capital Co Ltd 0.001% 97.712% 6796 Orion Group Holdings Inc 0.001% 97.713% 6797 Nestle Malaysia Bhd 0.001% 97.714% 6798 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.001% 97.716% 6799 Plymouth Industrial REIT Inc 0.001% 97.717% 6800 Odontoprev SA 0.001% 97.718% 6801 Cyient Ltd 0.001% 97.720% 6802 Citycon OYJ 0.001% 97.721% 6803 PVR Ltd 0.001% 97.722% 6804 Daewon Pharmaceutical Co Ltd 0.001% 97.723% 6805 Shikoku Chemicals Corp 0.001% 97.725% 6806 Marfrig Global Foods SA 0.001% 97.726% 6807 Banco de Chile 0.001% 97.727% 6808 Sanoh Industrial Co Ltd 0.001% 97.728% 6809 Samty Residential Investment Corp 0.001% 97.730% 6810 Hioki EE Corp 0.001% 97.731% 6811 KPIT Technologies Ltd 0.001% 97.732% 6812 Hugel Inc 0.001% 97.734% 6813 Polytec Asset Holdings Ltd 0.001% 97.735% 6814 Totetsu Kogyo Co Ltd 0.001% 97.736% 6815 Gold Road Resources Ltd 0.001% 97.737% 6816 Genel Energy Plc 0.001% 97.739% 6817 Shapir Engineering and Industry Ltd 0.001% 97.740% 6818 Tokai Carbon Korea Co Ltd 0.001% 97.741% 6819 Direcional Engenharia SA 0.001% 97.742% 6820 ABG Sundal Collier Holding ASA 0.001% 97.744% 6821 Tsukishima Kikai Co Ltd 0.001% 97.745% 6822 Graphite India Ltd 0.001% 97.746% 6823 Select Energy Services Inc 0.001% 97.748% 6824 Thai Vegetable Oil PCL 0.001% 97.749% 6825 Enquest PLC 0.001% 97.750% 6826 DSP Group Inc 0.001% 97.751% 6827 Vista Land & Lifescapes Inc 0.001% 97.753% 6828 Fanhua Inc 0.001% 97.754% 6829 COFCO Joycome Foods Ltd 0.001% 97.755% 6830 Shandong Chenming Paper Holdings Ltd 0.001% 97.756% 6831 Emerald Holding Inc 0.001% 97.758% 6832 Carrols Restaurant Group Inc 0.001% 97.759% 6833 Ascopiave SpA 0.001% 97.760% 6834 Torrent Power Ltd 0.001% 97.761% 6835 Joint Corp/The 0.001% 97.763% 6836 Heroux-Devtek Inc 0.001% 97.764% 6837 Southern Cross Media Group Ltd 0.001% 97.765% 6838 Copper Mountain Mining Corp 0.001% 97.766% 6839 Truly International Holdings Ltd 0.001% 97.768% 6840 KNR Constructions Ltd 0.001% 97.769% 6841 Japan Pulp & Paper Co Ltd 0.001% 97.770% 6842 Dong-A ST Co Ltd 0.001% 97.771% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 144 of 229

Row # Security Name % Of Portfolio Cumulative % 6843 Allakos Inc 0.001% 97.773% 6844 BRF SA 0.001% 97.774% 6845 Aspen Aerogels Inc 0.001% 97.775% 6846 Dongwha Pharm Co Ltd 0.001% 97.776% 6847 Vinythai PCL 0.001% 97.778% 6848 Hotai Finance Co Ltd 0.001% 97.779% 6849 Mega Lifesciences PCL 0.001% 97.780% 6850 LOTTE Himart Co Ltd 0.001% 97.781% 6851 Parque Arauco SA 0.001% 97.783% 6852 Daito Pharmaceutical Co Ltd 0.001% 97.784% 6853 Futaba Corp 0.001% 97.785% 6854 Muyuan Foods Co Ltd 0.001% 97.786% 6855 CMC Magnetics Corp 0.001% 97.788% 6856 True North Commercial Real Estate Investment Trust 0.001% 97.789% 6857 Space Value Holdings Co Ltd 0.001% 97.790% 6858 Ciech SA 0.001% 97.791% 6859 Airgain Inc 0.001% 97.793% 6860 Surya Citra Media Tbk PT 0.001% 97.794% 6861 Giken Ltd 0.001% 97.795% 6862 PureTech Health PLC 0.001% 97.796% 6863 Iochpe Maxion SA 0.001% 97.798% 6864 Kumho Tire Co Inc 0.001% 97.799% 6865 Enauta Participacoes SA 0.001% 97.800% 6866 Gamania Digital Entertainment Co Ltd 0.001% 97.801% 6867 Aprogen KIC Inc 0.001% 97.803% 6868 Meghmani Organics Ltd 0.001% 97.804% 6869 Citychamp Watch & Jewellery Group Ltd 0.001% 97.805% 6870 Durect Corp 0.001% 97.806% 6871 Tatsuta Electric Wire and Cable Co Ltd 0.001% 97.808% 6872 Han Kuk Carbon Co Ltd 0.001% 97.809% 6873 Rogers Sugar Inc 0.001% 97.810% 6874 Aichi Corp 0.001% 97.811% 6875 Aboitiz Equity Ventures Inc 0.001% 97.813% 6876 JHSF Participacoes SA 0.001% 97.814% 6877 Morguard North American Residential Real Estate Investment 0.001% 97.815% 6878 Konoike Transport Co Ltd 0.001% 97.816% 6879 Sino-Thai Engineering & Construction PCL 0.001% 97.818% 6880 InfuSystem Holdings Inc 0.001% 97.819% 6881 Massmart Holdings Ltd 0.001% 97.820% 6882 Petrofac Ltd 0.001% 97.821% 6883 Medco Energi Internasional Tbk PT 0.001% 97.822% 6884 Intage Holdings Inc 0.001% 97.824% 6885 IR Japan Holdings Ltd 0.001% 97.825% 6886 Financial Products Group Co Ltd 0.001% 97.826% 6887 Cia Ferro Ligas da Bahia - Ferbasa 0.001% 97.827% 6888 SecureWorks Corp 0.001% 97.829% 6889 Samsung Biologics Co Ltd 0.001% 97.830% 6890 Taiwan Land Development Corp 0.001% 97.831% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 145 of 229

Row # Security Name % Of Portfolio Cumulative % 6891 Ilyang Pharmaceutical Co Ltd 0.001% 97.832% 6892 Mirae Asset Life Insurance Co Ltd 0.001% 97.834% 6893 Avid Bioservices Inc 0.001% 97.835% 6894 EPS Holdings Inc 0.001% 97.836% 6895 Hanmi Pharm Co Ltd 0.001% 97.837% 6896 IHH Healthcare Bhd 0.001% 97.838% 6897 Acom Co Ltd 0.001% 97.840% 6898 Tikehau Capital SCA 0.001% 97.841% 6899 Scandi Standard AB 0.001% 97.842% 6900 Zhuguang Holdings Group Co Ltd 0.001% 97.843% 6901 AES Gener SA 0.001% 97.845% 6902 Advan Co Ltd 0.001% 97.846% 6903 Starzen Co Ltd 0.001% 97.847% 6904 Security Bank Corp 0.001% 97.848% 6905 Kobayashi Pharmaceutical Co Ltd 0.001% 97.849% 6906 Toenec Corp 0.001% 97.851% 6907 International Personal Finance PLC 0.001% 97.852% 6908 Cybozu Inc 0.001% 97.853% 6909 iFAST Corp Ltd 0.001% 97.854% 6910 Tata Elxsi Ltd 0.001% 97.856% 6911 Yiren Digital Ltd 0.001% 97.857% 6912 Rush Enterprises Inc 0.001% 97.858% 6913 Hibiya Engineering Ltd 0.001% 97.859% 6914 Neowiz 0.001% 97.860% 6915 Tofas Turk Otomobil Fabrikasi AS 0.001% 97.862% 6916 BAJAJ Electricals Ltd 0.001% 97.863% 6917 Ferrari NV 0.001% 97.864% 6918 Marudai Food Co Ltd 0.001% 97.865% 6919 Tokushu Tokai Paper Co Ltd 0.001% 97.866% 6920 Finolex Cables Ltd 0.001% 97.868% 6921 Invacare Corp 0.001% 97.869% 6922 Turning Point Therapeutics Inc 0.001% 97.870% 6923 Jasmine International PCL 0.001% 97.871% 6924 Yuasa Trading Co Ltd 0.001% 97.873% 6925 IIFL Wealth Management Ltd 0.001% 97.874% 6926 BEC World PCL 0.001% 97.875% 6927 Waskita Karya Persero Tbk PT 0.001% 97.876% 6928 Tokai Corp/Gifu 0.001% 97.877% 6929 KLab Inc 0.001% 97.879% 6930 Korea Gas Corp 0.001% 97.880% 6931 Daikokutenbussan Co Ltd 0.001% 97.881% 6932 SmartGroup Corp Ltd 0.001% 97.882% 6933 Yamagata Bank Ltd/The 0.001% 97.883% 6934 PChome Online Inc 0.001% 97.885% 6935 Sunny Friend Environmental Technology Co Ltd 0.001% 97.886% 6936 BBMG Corp 0.001% 97.887% 6937 Immobiliare Grande Distribuzione SIIQ SpA 0.001% 97.888% 6938 Asahi Diamond Industrial Co Ltd 0.001% 97.889% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 146 of 229

Row # Security Name % Of Portfolio Cumulative % 6939 Zenrin Co Ltd 0.001% 97.891% 6940 Schroder Real Estate Investment Trust Ltd 0.001% 97.892% 6941 Bangkok Airways PCL 0.001% 97.893% 6942 Yuexiu Transport Infrastructure Ltd 0.001% 97.894% 6943 Brave C&H Supply Co Ltd 0.001% 97.896% 6944 Japan Material Co Ltd 0.001% 97.897% 6945 Southern Missouri Bancorp Inc 0.001% 97.898% 6946 Toptec Co Ltd 0.001% 97.899% 6947 Ezcorp Inc 0.001% 97.900% 6948 Darwin Precisions Corp 0.001% 97.902% 6949 Old Second Bancorp Inc 0.001% 97.903% 6950 IwaiCosmo Holdings Inc 0.001% 97.904% 6951 Eo Technics Co Ltd 0.001% 97.905% 6952 Ratchthani Leasing PCL 0.001% 97.906% 6953 Jastrzebska Spolka Weglowa SA 0.001% 97.908% 6954 China Life Insurance Co Ltd/Taiwan 0.001% 97.909% 6955 SKF AB 0.001% 97.910% 6956 Cia de Saneamento Basico do Estado de Sao Paulo 0.001% 97.911% 6957 Turkiye Is Bankasi AS 0.001% 97.912% 6958 American Superconductor Corp 0.001% 97.913% 6959 Bertrandt AG 0.001% 97.915% 6960 Korea Real Estate Investment & Trust Co Ltd 0.001% 97.916% 6961 Tokyo Electron Device Ltd 0.001% 97.917% 6962 Maruzen Showa Unyu Co Ltd 0.001% 97.918% 6963 Amazing Microelectronic Corp 0.001% 97.919% 6964 ASKA Pharmaceutical Co Ltd 0.001% 97.921% 6965 Takeei Corp 0.001% 97.922% 6966 Eastnine AB 0.001% 97.923% 6967 Southern First Bancshares Inc 0.001% 97.924% 6968 China Renaissance Holdings Ltd 0.001% 97.925% 6969 Savaria Corp 0.001% 97.927% 6970 Calida Holding AG 0.001% 97.928% 6971 Lotte Chilsung Beverage Co Ltd 0.001% 97.929% 6972 CNB Financial Corp/PA 0.001% 97.930% 6973 Aichi Bank Ltd/The 0.001% 97.931% 6974 VT Holdings Co Ltd 0.001% 97.932% 6975 O-Bank Co Ltd 0.001% 97.934% 6976 Sinfonia Technology Co Ltd 0.001% 97.935% 6977 SA Corporate Real Estate Ltd 0.001% 97.936% 6978 Fantasia Holdings Group Co Ltd 0.001% 97.937% 6979 Hyakujushi Bank Ltd/The 0.001% 97.938% 6980 Cia Energetica de Sao Paulo 0.001% 97.940% 6981 Greatview Aseptic Packaging Co Ltd 0.001% 97.941% 6982 Insun ENT Co Ltd 0.001% 97.942% 6983 Biglari Holdings Inc 0.001% 97.943% 6984 Alto Ingredients Inc 0.001% 97.944% 6985 Vakrangee Ltd 0.001% 97.945% 6986 Kosaido Co Ltd 0.001% 97.947% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 147 of 229

Row # Security Name % Of Portfolio Cumulative % 6987 SGL Carbon SE 0.001% 97.948% 6988 Unitika Ltd 0.001% 97.949% 6989 Kginicis Co Ltd 0.001% 97.950% 6990 Walliser Kantonalbank 0.001% 97.951% 6991 IT Ltd 0.001% 97.952% 6992 HT&E Ltd 0.001% 97.954% 6993 Li Peng Enterprise Co Ltd 0.001% 97.955% 6994 Excelsior Medical Co Ltd 0.001% 97.956% 6995 PT BFI Finance Indonesia TBK 0.001% 97.957% 6996 Xinhua Winshare Publishing and Media Co Ltd 0.001% 97.958% 6997 Vera Bradley Inc 0.001% 97.959% 6998 Heritage Insurance Holdings Inc 0.001% 97.961% 6999 Daktronics Inc 0.001% 97.962% 7000 Wilson Bayly Holmes-Ovcon Ltd 0.001% 97.963% 7001 NCC Group PLC 0.001% 97.964% 7002 Daiichi Kigenso Kagaku-Kogyo Co Ltd 0.001% 97.965% 7003 Icom Inc 0.001% 97.966% 7004 Red Star Macalline Group Corp Ltd 0.001% 97.968% 7005 Tamron Co Ltd 0.001% 97.969% 7006 Metro Holdings Ltd/Singapore 0.001% 97.970% 7007 Systena Corp 0.001% 97.971% 7008 Yorozu Corp 0.001% 97.972% 7009 Impax Asset Management Group PLC 0.001% 97.973% 7010 Money3 Corp Ltd 0.001% 97.975% 7011 Daiwa Industries Ltd 0.001% 97.976% 7012 Data#3 Ltd 0.001% 97.977% 7013 Ecopetrol SA 0.001% 97.978% 7014 El Puerto de Liverpool SAB de CV 0.001% 97.979% 7015 Yuanta Securities Korea Co Ltd 0.001% 97.980% 7016 Donegal Group Inc 0.001% 97.982% 7017 Osaka Soda Co Ltd 0.001% 97.983% 7018 Ascencio 0.001% 97.984% 7019 Magnum Bhd 0.001% 97.985% 7020 PNC Infratech Ltd 0.001% 97.986% 7021 Ehime Bank Ltd/The 0.001% 97.987% 7022 Giordano International Ltd 0.001% 97.989% 7023 Preformed Line Products Co 0.001% 97.990% 7024 Woori Technology Investment Co Ltd 0.001% 97.991% 7025 Hap Seng Consolidated Bhd 0.001% 97.992% 7026 Codorus Valley Bancorp Inc 0.001% 97.993% 7027 KVH Industries Inc 0.001% 97.994% 7028 Mah Sing Group Bhd 0.001% 97.996% 7029 Falabella SA 0.001% 97.997% 7030 GP Strategies Corp 0.001% 97.998% 7031 Sociedad Matriz Saam SA 0.001% 97.999% 7032 Chongkundang Holdings Corp 0.001% 98.000% 7033 TPR Co Ltd 0.001% 98.001% 7034 Noodles & Co 0.001% 98.002% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 148 of 229

Row # Security Name % Of Portfolio Cumulative % 7035 OSJB Holdings Corp 0.001% 98.004% 7036 Vedanta Ltd 0.001% 98.005% 7037 Godrej Consumer Products Ltd 0.001% 98.006% 7038 Humana AB 0.001% 98.007% 7039 Wakita & Co Ltd 0.001% 98.008% 7040 Hanwha General Insurance Co Ltd 0.001% 98.009% 7041 Bluegreen Vacations Holding Corp 0.001% 98.010% 7042 Rich Development Co Ltd 0.001% 98.012% 7043 Pixart Imaging Inc 0.001% 98.013% 7044 Songwon Industrial Co Ltd 0.001% 98.014% 7045 China Kepei Education Group Ltd 0.001% 98.015% 7046 Korea United Pharm Inc 0.001% 98.016% 7047 Intouch Holdings PCL 0.001% 98.017% 7048 Joyful Honda Co Ltd 0.001% 98.019% 7049 Sinko Industries Ltd 0.001% 98.020% 7050 MPI Corp 0.001% 98.021% 7051 Riken Keiki Co Ltd 0.001% 98.022% 7052 Konishi Co Ltd 0.001% 98.023% 7053 CENTURY CASINOS INC 0.001% 98.024% 7054 First Western Financial Inc 0.001% 98.025% 7055 SB Technology Corp 0.001% 98.027% 7056 Cebu Air Inc 0.001% 98.028% 7057 Guerbet 0.001% 98.029% 7058 Fenix Outdoor International AG 0.001% 98.030% 7059 John Menzies PLC 0.001% 98.031% 7060 Nichidenbo Corp 0.001% 98.032% 7061 Guardian Capital Group Ltd 0.001% 98.033% 7062 CPMC Holdings Ltd 0.001% 98.034% 7063 Formosa Advanced Technologies Co Ltd 0.001% 98.036% 7064 Deutsch Motors Inc 0.001% 98.037% 7065 Broadleaf Co Ltd 0.001% 98.038% 7066 EF-ON INC 0.001% 98.039% 7067 PAM Transportation Services Inc 0.001% 98.040% 7068 TIME dotCOM Bhd 0.001% 98.041% 7069 Suheung Co Ltd 0.001% 98.042% 7070 Fujicco Co Ltd 0.001% 98.044% 7071 Katitas Co Ltd 0.001% 98.045% 7072 Dai-Dan Co Ltd 0.001% 98.046% 7073 Lingsen Precision Industries Ltd 0.001% 98.047% 7074 Victory Capital Holdings Inc 0.001% 98.048% 7075 NICE Holdings Co Ltd 0.001% 98.049% 7076 Hyundai Motor Securities Co Ltd 0.001% 98.050% 7077 Pulmuone Co Ltd 0.001% 98.052% 7078 Hansen Technologies Ltd 0.001% 98.053% 7079 Kyung Dong Navien Co Ltd 0.001% 98.054% 7080 Innocean Worldwide Inc 0.001% 98.055% 7081 Nitta Corp 0.001% 98.056% 7082 Ricardo PLC 0.001% 98.057% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 149 of 229

Row # Security Name % Of Portfolio Cumulative % 7083 Shiny Chemical Industrial Co Ltd 0.001% 98.058% 7084 Niu Technologies 0.001% 98.059% 7085 Omega Geracao SA 0.001% 98.061% 7086 AUB Group Ltd 0.001% 98.062% 7087 Arakawa Chemical Industries Ltd 0.001% 98.063% 7088 JCR Pharmaceuticals Co Ltd 0.001% 98.064% 7089 Xingda International Holdings Ltd 0.001% 98.065% 7090 Shinnihon Corp 0.001% 98.066% 7091 Orion Energy Systems Inc 0.001% 98.067% 7092 KalVista Pharmaceuticals Inc 0.001% 98.069% 7093 Union Bank Of Taiwan 0.001% 98.070% 7094 Phoenix Mecano AG 0.001% 98.071% 7095 KMC Kuei Meng International Inc 0.001% 98.072% 7096 Samyang Corp 0.001% 98.073% 7097 Frasers Hospitality Trust 0.001% 98.074% 7098 Celsia SA ESP 0.001% 98.075% 7099 Takasago International Corp 0.001% 98.076% 7100 SurModics Inc 0.001% 98.078% 7101 SWCC Showa Holdings Co Ltd 0.001% 98.079% 7102 China Sanjiang Fine Chemicals Co Ltd 0.001% 98.080% 7103 Miquel y Costas & Miquel SA 0.001% 98.081% 7104 Roxgold Inc 0.001% 98.082% 7105 Goldcrest Co Ltd 0.001% 98.083% 7106 Aker Solutions ASA 0.001% 98.084% 7107 S-Pool Inc 0.001% 98.085% 7108 Unieuro SpA 0.001% 98.087% 7109 Kyoei Steel Ltd 0.001% 98.088% 7110 Dairy Farm International Holdings Ltd 0.001% 98.089% 7111 S-MAC Co Ltd/Korea 0.001% 98.090% 7112 Alico Inc 0.001% 98.091% 7113 Topkey Corp 0.001% 98.092% 7114 JUVENTUS FOOTBALL CLUB SPA 0.001% 98.093% 7115 Joy City Property Ltd 0.001% 98.094% 7116 Chubu Shiryo Co Ltd 0.001% 98.095% 7117 Draegerwerk AG & Co KGaA 0.001% 98.097% 7118 W&T Offshore Inc 0.001% 98.098% 7119 Rimini Street Inc 0.001% 98.099% 7120 Raffles Medical Group Ltd 0.001% 98.100% 7121 AOKI Holdings Inc 0.001% 98.101% 7122 China Lilang Ltd 0.001% 98.102% 7123 Tri Chemical Laboratories Inc 0.001% 98.103% 7124 Hey Song Corp 0.001% 98.104% 7125 Melisron Ltd 0.001% 98.106% 7126 Kito Corp 0.001% 98.107% 7127 nLight Inc 0.001% 98.108% 7128 Pharmicell Co Ltd 0.001% 98.109% 7129 Capital Bancorp Inc 0.001% 98.110% 7130 q.beyond AG 0.001% 98.111% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 150 of 229

Row # Security Name % Of Portfolio Cumulative % 7131 Central Depository Services India Ltd 0.001% 98.112% 7132 RBB Bancorp 0.001% 98.113% 7133 Xxentria Technology Materials Corp 0.001% 98.114% 7134 Raubex Group Ltd 0.001% 98.116% 7135 ICICI Lombard General Insurance Co Ltd 0.001% 98.117% 7136 Vardhman Textiles Ltd 0.001% 98.118% 7137 Sunonwealth Electric Machine Industry Co Ltd 0.001% 98.119% 7138 Integral Diagnostics Ltd 0.001% 98.120% 7139 UOA Development BHD 0.001% 98.121% 7140 Altius Minerals Corp 0.001% 98.122% 7141 Dottikon Es Holding AG 0.001% 98.123% 7142 Bank Pembangunan Daerah Jawa Timur Tbk PT 0.001% 98.124% 7143 Norway Royal Salmon ASA 0.001% 98.126% 7144 Karnataka Bank Ltd/The 0.001% 98.127% 7145 LVMC Holdings 0.001% 98.128% 7146 ESPEC Corp 0.001% 98.129% 7147 Grupo Rotoplas SAB de CV 0.001% 98.130% 7148 TaiDoc Technology Corp 0.001% 98.131% 7149 ZongTai Real Estate Development Co Ltd 0.001% 98.132% 7150 Kojima Co Ltd 0.001% 98.133% 7151 IndiaMart InterMesh Ltd 0.001% 98.134% 7152 Dayang Enterprise Holdings Bhd 0.001% 98.135% 7153 Theragen Etex Co Ltd 0.001% 98.137% 7154 Chia Hsin Cement Corp 0.001% 98.138% 7155 Gran Tierra Energy Inc 0.001% 98.139% 7156 Sakai Chemical Industry Co Ltd 0.001% 98.140% 7157 Shibusawa Warehouse Co Ltd/The 0.001% 98.141% 7158 Societe des Bains de Mer et du Cercle des Etrangers a Monaco 0.001% 98.142% 7159 Nexen Tire Corp 0.001% 98.143% 7160 Weyco Group Inc 0.001% 98.144% 7161 Hansol Technics Co Ltd 0.001% 98.145% 7162 Toyo Kanetsu KK 0.001% 98.146% 7163 Reliant Bancorp Inc 0.001% 98.148% 7164 Bank Maybank Indonesia Tbk PT 0.001% 98.149% 7165 Sun Hung Kai & Co Ltd 0.001% 98.150% 7166 Sintokogio Ltd 0.001% 98.151% 7167 Palfinger AG 0.001% 98.152% 7168 Integrated Service Technology Inc 0.001% 98.153% 7169 LSI Industries Inc 0.001% 98.154% 7170 Namchow Holdings Co Ltd 0.001% 98.155% 7171 Chaowei Power Holdings Ltd 0.001% 98.156% 7172 ViacomCBS Inc 0.001% 98.157% 7173 Sagax AB 0.001% 98.159% 7174 Aprogen pharmaceuticals Inc 0.001% 98.160% 7175 Frasers Property Ltd 0.001% 98.161% 7176 YC INOX Co Ltd 0.001% 98.162% 7177 Century Pacific Food Inc 0.001% 98.163% 7178 Iseki & Co Ltd 0.001% 98.164% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 151 of 229

Row # Security Name % Of Portfolio Cumulative % 7179 South Indian Bank Ltd/The 0.001% 98.165% 7180 TV18 Broadcast Ltd 0.001% 98.166% 7181 Rain Industries Ltd 0.001% 98.167% 7182 Towa Corp 0.001% 98.168% 7183 China Everbright Greentech Ltd 0.001% 98.169% 7184 Cooper Energy Ltd 0.001% 98.170% 7185 Ooedo Onsen Reit Investment Corp 0.001% 98.172% 7186 Television Broadcasts Ltd 0.001% 98.173% 7187 MainStreet Bancshares Inc 0.001% 98.174% 7188 Hansol Paper Co Ltd 0.001% 98.175% 7189 Axway Software SA 0.001% 98.176% 7190 Dynasty Ceramic PCL 0.001% 98.177% 7191 Grupo Aeroportuario del Sureste SAB de CV 0.001% 98.178% 7192 Ninety One Ltd 0.001% 98.179% 7193 Katakura Industries Co Ltd 0.001% 98.180% 7194 China Life Insurance Co Ltd 0.001% 98.181% 7195 CPFL Energia SA 0.001% 98.182% 7196 Personalis Inc 0.001% 98.183% 7197 LF Corp 0.001% 98.185% 7198 Schoeller-Bleckmann Oilfield Equipment AG 0.001% 98.186% 7199 Japan Petroleum Exploration Co Ltd 0.001% 98.187% 7200 Shikoku Bank Ltd/The 0.001% 98.188% 7201 Aubay 0.001% 98.189% 7202 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.001% 98.190% 7203 Mercuries & Associates Holding Ltd 0.001% 98.191% 7204 Dhani Services Ltd 0.001% 98.192% 7205 Kameda Seika Co Ltd 0.001% 98.193% 7206 First Bancorp Inc/The 0.001% 98.194% 7207 SPCG PCL 0.001% 98.195% 7208 HMS Networks AB 0.001% 98.196% 7209 Cutera Inc 0.001% 98.197% 7210 Soft-World International Corp 0.001% 98.199% 7211 China XLX Fertiliser Ltd 0.001% 98.200% 7212 Funko Inc 0.001% 98.201% 7213 HS Industries Co Ltd 0.001% 98.202% 7214 Voyager Therapeutics Inc 0.001% 98.203% 7215 ING Bank Slaski SA 0.001% 98.204% 7216 Yamazen Corp 0.001% 98.205% 7217 Huanxi Media Group Ltd 0.001% 98.206% 7218 Tv Tokyo Holdings Corp 0.001% 98.207% 7219 Kinko Optical Co Ltd 0.001% 98.208% 7220 Cosel Co Ltd 0.001% 98.209% 7221 NVE CORP 0.001% 98.210% 7222 Ridley Corp Ltd 0.001% 98.211% 7223 Airport City Ltd 0.001% 98.213% 7224 DCM Shriram Ltd 0.001% 98.214% 7225 Lumber Liquidators Holdings Inc 0.001% 98.215% 7226 Merdeka Copper Gold Tbk PT 0.001% 98.216% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 152 of 229

Row # Security Name % Of Portfolio Cumulative % 7227 Hiag Immobilien Holding AG 0.001% 98.217% 7228 Bristow Group Inc 0.001% 98.218% 7229 Meridian Corp 0.001% 98.219% 7230 Investors Title Co 0.001% 98.220% 7231 Elbit Systems Ltd 0.001% 98.221% 7232 BHG Group AB 0.001% 98.222% 7233 Mistras Group Inc 0.001% 98.223% 7234 Access Co Ltd 0.001% 98.224% 7235 Eurobank Ergasias Services and Holdings SA 0.001% 98.225% 7236 China Banking Corp 0.001% 98.226% 7237 DREAM Unlimited Corp 0.001% 98.227% 7238 Tekken Corp 0.001% 98.229% 7239 Asia Polymer Corp 0.001% 98.230% 7240 RealNetworks Inc 0.001% 98.231% 7241 Satsuma Pharmaceuticals Inc 0.001% 98.232% 7242 Marine Products Corp 0.001% 98.233% 7243 Tayca Corp 0.001% 98.234% 7244 Optex Group Co Ltd 0.001% 98.235% 7245 China Chemical & Pharmaceutical Co Ltd 0.001% 98.236% 7246 Sumida Corp 0.001% 98.237% 7247 Akatsuki Inc 0.001% 98.238% 7248 Matsuda Sangyo Co Ltd 0.001% 98.239% 7249 GOLFZON Co Ltd 0.001% 98.240% 7250 Huons Co Ltd 0.001% 98.241% 7251 Tsurumi Manufacturing Co Ltd 0.001% 98.242% 7252 Georgia Capital PLC 0.001% 98.243% 7253 TOA Paint Thailand PCL 0.001% 98.244% 7254 Dai Nippon Toryo Co Ltd 0.001% 98.246% 7255 CSE Global Ltd 0.001% 98.247% 7256 Revenio Group OYJ 0.001% 98.248% 7257 Sipef NV 0.001% 98.249% 7258 CCC SA 0.001% 98.250% 7259 Avance Gas Holding Ltd 0.001% 98.251% 7260 Cie des Alpes 0.001% 98.252% 7261 Kenko Mayonnaise Co Ltd 0.001% 98.253% 7262 Neuca SA 0.001% 98.254% 7263 ALE Property Group 0.001% 98.255% 7264 Mitsubishi Research Institute Inc 0.001% 98.256% 7265 ICHINEN HOLDINGS CO Ltd 0.001% 98.257% 7266 China Aircraft Leasing Group Holdings Ltd 0.001% 98.258% 7267 Daikyonishikawa Corp 0.001% 98.259% 7268 Polaris Infrastructure Inc 0.001% 98.260% 7269 Sasseur Real Estate Investment Trust 0.001% 98.261% 7270 Chieftek Precision Co Ltd 0.001% 98.262% 7271 Evergreen International Storage & Transport Corp 0.001% 98.263% 7272 Hyundai Bioscience Co Ltd 0.001% 98.264% 7273 Schibsted ASA 0.001% 98.266% 7274 Electra Consumer Products 1970 Ltd 0.001% 98.267% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 153 of 229

Row # Security Name % Of Portfolio Cumulative % 7275 China Sunsine Chemical Holdings Ltd 0.001% 98.268% 7276 SDI Corp 0.001% 98.269% 7277 Dorel Industries Inc 0.001% 98.270% 7278 FIDEA Holdings Co Ltd 0.001% 98.271% 7279 Universal Logistics Holdings Inc 0.001% 98.272% 7280 Toyo Tanso Co Ltd 0.001% 98.273% 7281 Asia Cement Co Ltd 0.001% 98.274% 7282 Eagle Industry Co Ltd 0.001% 98.275% 7283 TYC Brother Industrial Co Ltd 0.001% 98.276% 7284 China Strategic Holdings Ltd 0.001% 98.277% 7285 Camil Alimentos SA 0.001% 98.278% 7286 Sumitomo Riko Co Ltd 0.001% 98.279% 7287 CreditAccess Grameen Ltd 0.001% 98.280% 7288 Chang Wah Electromaterials Inc 0.001% 98.281% 7289 Optorun Co Ltd 0.001% 98.282% 7290 Kumho Industrial Co Ltd 0.001% 98.283% 7291 Karur Vysya Bank Ltd/The 0.001% 98.284% 7292 Formosan Rubber Group Inc 0.001% 98.285% 7293 Spigen Korea Co Ltd 0.001% 98.286% 7294 RAI Way SpA 0.001% 98.287% 7295 Aten International Co Ltd 0.001% 98.288% 7296 Gemtek Technology Corp 0.001% 98.289% 7297 Bell System24 Holdings Inc 0.001% 98.291% 7298 PPC Ltd 0.001% 98.292% 7299 Sterlite Technologies Ltd 0.001% 98.293% 7300 Lung Yen Life Service Corp 0.001% 98.294% 7301 Hodogaya Chemical Co Ltd 0.001% 98.295% 7302 Banco Inter SA 0.001% 98.296% 7303 LEC Inc 0.001% 98.297% 7304 Selvaag Bolig ASA 0.001% 98.298% 7305 Toho Co Ltd/Tokyo 0.001% 98.299% 7306 Mears Group PLC 0.001% 98.300% 7307 Travelzoo 0.001% 98.301% 7308 Uni-Select Inc 0.001% 98.302% 7309 Lealea Enterprise Co Ltd 0.001% 98.303% 7310 Centrais Eletricas Brasileiras SA 0.001% 98.304% 7311 Banco Davivienda SA 0.001% 98.305% 7312 Cielo SA 0.001% 98.306% 7313 Press Kogyo Co Ltd 0.001% 98.307% 7314 Semperit AG Holding 0.001% 98.308% 7315 Filinvest Land Inc 0.001% 98.309% 7316 Bank Pan Indonesia Tbk PT 0.001% 98.310% 7317 eDreams ODIGEO SA 0.001% 98.311% 7318 Hexagon Composites ASA 0.001% 98.312% 7319 Rank Group PLC 0.001% 98.313% 7320 AmRest Holdings SE 0.001% 98.314% 7321 Akerna Corp 0.001% 98.315% 7322 SK Telecom Co Ltd 0.001% 98.316% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 154 of 229

Row # Security Name % Of Portfolio Cumulative % 7323 Ju Teng International Holdings Ltd 0.001% 98.317% 7324 ADMA Biologics Inc 0.001% 98.318% 7325 Lassonde Industries Inc 0.001% 98.319% 7326 Quarterhill Inc 0.001% 98.320% 7327 Vitrolife AB 0.001% 98.321% 7328 Woori Investment Bank Co Ltd 0.001% 98.322% 7329 Lifestyle International Holdings Ltd 0.001% 98.324% 7330 Sumitomo Seika Chemicals Co Ltd 0.001% 98.325% 7331 MK Restaurants Group PCL 0.001% 98.326% 7332 Basler AG 0.001% 98.327% 7333 Taisun Enterprise Co Ltd 0.001% 98.328% 7334 Impact Healthcare Reit PLC 0.001% 98.329% 7335 Goosehead Insurance Inc 0.001% 98.330% 7336 Sabre Insurance Group PLC 0.001% 98.331% 7337 DFS Furniture PLC 0.001% 98.332% 7338 TSI Holdings Co Ltd 0.001% 98.333% 7339 Nichiden Corp 0.001% 98.334% 7340 Taekwang Industrial Co Ltd 0.001% 98.335% 7341 Road King Infrastructure Ltd 0.001% 98.336% 7342 Amot Investments Ltd 0.001% 98.337% 7343 Endeavour Silver Corp 0.001% 98.338% 7344 Schaltbau Holding AG 0.001% 98.339% 7345 Dogan Sirketler Grubu Holding AS 0.001% 98.340% 7346 Ultrapar Participacoes SA 0.001% 98.341% 7347 SmarTone Telecommunications Holdings Ltd 0.001% 98.342% 7348 Seikagaku Corp 0.001% 98.343% 7349 Clearway Energy Inc 0.001% 98.344% 7350 Columbus A/S 0.001% 98.345% 7351 TAV Havalimanlari Holding AS 0.001% 98.346% 7352 Korea Electric Power Corp 0.001% 98.347% 7353 Krosaki Harima Corp 0.001% 98.348% 7354 Citizens & Northern Corp 0.001% 98.349% 7355 Golden Ocean Group Ltd 0.001% 98.350% 7356 Vital KSK Holdings Inc 0.001% 98.351% 7357 Godfrey Phillips India Ltd 0.001% 98.352% 7358 Akita Bank Ltd/The 0.001% 98.353% 7359 Even Construtora e Incorporadora SA 0.001% 98.354% 7360 Mitsubishi Pencil Co Ltd 0.001% 98.355% 7361 Deceuninck NV 0.001% 98.356% 7362 WUS Printed Circuit Co Ltd 0.001% 98.357% 7363 Zeng Hsing Industrial Co Ltd 0.001% 98.358% 7364 KG Chemical Corp 0.001% 98.359% 7365 Dongwon Development Co Ltd 0.001% 98.360% 7366 Atrium Ljungberg AB 0.001% 98.361% 7367 UT Group Co Ltd 0.001% 98.362% 7368 Moorim P&P Co Ltd 0.001% 98.363% 7369 Shindengen Electric Manufacturing Co Ltd 0.001% 98.364% 7370 American Shipping Co ASA 0.001% 98.365% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 155 of 229

Row # Security Name % Of Portfolio Cumulative % 7371 GL Events 0.001% 98.366% 7372 Rostelecom PJSC 0.001% 98.367% 7373 Everlight Chemical Industrial Corp 0.001% 98.368% 7374 Redsun Properties Group Ltd 0.001% 98.369% 7375 Tekfen Holding AS 0.001% 98.370% 7376 LVGEM China Real Estate Investment Co Ltd 0.001% 98.371% 7377 Transcoal Pacific Tbk PT 0.001% 98.372% 7378 Team Inc 0.001% 98.373% 7379 Daibiru Corp 0.001% 98.374% 7380 Spero Therapeutics Inc 0.001% 98.375% 7381 Dignity PLC 0.001% 98.376% 7382 Warabeya Nichiyo Holdings Co Ltd 0.001% 98.377% 7383 SIMPAR SA 0.001% 98.378% 7384 Kwang Dong Pharmaceutical Co Ltd 0.001% 98.379% 7385 Clas Ohlson AB 0.001% 98.380% 7386 Power Logics Co Ltd 0.001% 98.381% 7387 Dae Han Flour Mills Co Ltd 0.001% 98.382% 7388 Farmer Bros Co 0.001% 98.383% 7389 Clinigen Group Plc 0.001% 98.384% 7390 RPS Group PLC 0.001% 98.385% 7391 Slate Grocery REIT 0.001% 98.386% 7392 Cia Hering 0.001% 98.387% 7393 Universal Vision Biotechnology Co Ltd 0.001% 98.388% 7394 Grupo Industrial Saltillo SAB de CV 0.001% 98.389% 7395 Elecnor SA 0.001% 98.390% 7396 Seven West Media Ltd 0.001% 98.391% 7397 Nippon Coke & Engineering Co Ltd 0.001% 98.392% 7398 Sun King Technology Group Ltd 0.001% 98.393% 7399 Stelco Holdings Inc 0.001% 98.394% 7400 Indiabulls Real Estate Ltd 0.001% 98.395% 7401 IGB Real Estate Investment Trust 0.001% 98.396% 7402 Technip Energies NV 0.001% 98.397% 7403 Kamei Corp 0.001% 98.398% 7404 Smith Micro Software Inc 0.001% 98.399% 7405 Lewis Group Ltd 0.001% 98.400% 7406 Chung Hwa Pulp Corp 0.001% 98.401% 7407 HSD Engine Co Ltd 0.001% 98.402% 7408 Ratnamani Metals & Tubes Ltd 0.001% 98.403% 7409 Ohsho Food Service Corp 0.001% 98.404% 7410 Dong-A Socio Holdings Co Ltd 0.001% 98.405% 7411 Japan Elevator Service Holdings Co Ltd 0.001% 98.406% 7412 Transcosmos Inc 0.001% 98.407% 7413 eClerx Services Ltd 0.001% 98.408% 7414 Washtec AG 0.001% 98.409% 7415 Delek Automotive Systems Ltd 0.001% 98.410% 7416 Bulten AB 0.001% 98.411% 7417 Toa Oil Co Ltd 0.001% 98.412% 7418 Titan Cement International SA 0.001% 98.413% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 156 of 229

Row # Security Name % Of Portfolio Cumulative % 7419 Whitestone REIT 0.001% 98.414% 7420 Metropolitan Bank Holding Corp 0.001% 98.415% 7421 Kyungdong Pharm Co Ltd 0.001% 98.416% 7422 Turkcell Iletisim Hizmetleri AS 0.001% 98.417% 7423 HI-LEX CORP 0.001% 98.418% 7424 KINX Inc 0.001% 98.418% 7425 HomeTrust Bancshares Inc 0.001% 98.419% 7426 Nedap N.V. 0.001% 98.420% 7427 Ser Educacional SA 0.001% 98.421% 7428 Volution Group PLC 0.001% 98.422% 7429 Oil India Ltd 0.001% 98.423% 7430 Asaleo Care Ltd 0.001% 98.424% 7431 Sohu.com Ltd 0.001% 98.425% 7432 EID Parry India Ltd 0.001% 98.426% 7433 Synmosa Biopharma Corp 0.001% 98.427% 7434 Mesa Air Group Inc 0.001% 98.428% 7435 Foster Electric Co Ltd 0.001% 98.429% 7436 Egis Technology Inc 0.001% 98.430% 7437 Kurabo Industries Ltd 0.001% 98.431% 7438 CA Cultural Technology Group Ltd 0.001% 98.432% 7439 INVISIO AB 0.001% 98.433% 7440 Fluent Inc 0.001% 98.434% 7441 Lacto Japan Co Ltd 0.001% 98.435% 7442 DiscoverIE Group PLC 0.001% 98.436% 7443 Logo Yazilim Sanayi Ve Ticaret AS 0.001% 98.437% 7444 Amtech Systems Inc 0.001% 98.438% 7445 Danel Adir Yeoshua Ltd 0.001% 98.439% 7446 GEM Services Inc/Tw 0.001% 98.440% 7447 Pegasus Hava Tasimaciligi AS 0.001% 98.441% 7448 Sigdo Koppers SA 0.001% 98.442% 7449 Hanshin Construction 0.001% 98.443% 7450 PJT Partners Inc 0.001% 98.444% 7451 Ho Tung Chemical Corp 0.001% 98.445% 7452 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 0.001% 98.446% 7453 Panin Financial Tbk PT 0.001% 98.447% 7454 Sunac Services Holdings Ltd 0.001% 98.448% 7455 Hokuriku Electrical Construction Co Ltd 0.001% 98.448% 7456 Daesang Holdings Co Ltd 0.001% 98.449% 7457 ShawCor Ltd 0.001% 98.450% 7458 Emira Property Fund Ltd 0.001% 98.451% 7459 Soken Chemical & Engineering Co Ltd 0.001% 98.452% 7460 Aoyama Trading Co Ltd 0.001% 98.453% 7461 Canon Inc 0.001% 98.454% 7462 Eiken Chemical Co Ltd 0.001% 98.455% 7463 Bando Chemical Industries Ltd 0.001% 98.456% 7464 Ariake Japan Co Ltd 0.001% 98.457% 7465 Easy Holdings Co Ltd 0.001% 98.458% 7466 Miyazaki Bank Ltd/The 0.001% 98.459% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 157 of 229

Row # Security Name % Of Portfolio Cumulative % 7467 Boston Omaha Corp 0.001% 98.460% 7468 Mail.ru Group Ltd 0.001% 98.461% 7469 Lincoln Educational Services Corp 0.001% 98.462% 7470 Fuji Corp Ltd 0.001% 98.463% 7471 CalAmp Corp 0.001% 98.464% 7472 Shuttle Inc 0.001% 98.465% 7473 Promotora de Informaciones SA 0.001% 98.466% 7474 Taiwan FU Hsing Industrial Co Ltd 0.001% 98.467% 7475 Guararapes Confeccoes SA 0.001% 98.468% 7476 Malaysia Building Society Bhd 0.001% 98.469% 7477 Is Yatirim Menkul Degerler AS 0.001% 98.470% 7478 KT Skylife Co Ltd 0.001% 98.470% 7479 Orange Polska SA 0.001% 98.471% 7480 Daehan Steel Co Ltd 0.001% 98.472% 7481 DKK Co Ltd 0.001% 98.473% 7482 Sandstorm Gold Ltd 0.001% 98.474% 7483 China Star Entertainment Ltd 0.001% 98.475% 7484 Gol Linhas Aereas Inteligentes SA 0.001% 98.476% 7485 Gujarat Pipavav Port Ltd 0.001% 98.477% 7486 Orient Securities Co Ltd/China 0.001% 98.478% 7487 Aksa Akrilik Kimya Sanayii AS 0.001% 98.479% 7488 Fagerhult AB 0.001% 98.480% 7489 Soulbrain Co Ltd/New 0.001% 98.481% 7490 Sunway Real Estate Investment Trust 0.001% 98.482% 7491 Cumulus Media Inc 0.001% 98.483% 7492 Manila Electric Co 0.001% 98.484% 7493 Itochu-Shokuhin Co Ltd 0.001% 98.485% 7494 Okura Industrial Co Ltd 0.001% 98.486% 7495 China Aviation Oil Singapore Corp Ltd 0.001% 98.487% 7496 Strix Group Plc 0.001% 98.488% 7497 Tenaris SA 0.001% 98.488% 7498 Otello Corp ASA 0.001% 98.489% 7499 Indian Energy Exchange Ltd 0.001% 98.490% 7500 Transcat Inc 0.001% 98.491% 7501 OneSpaWorld Holdings Ltd 0.001% 98.492% 7502 Gumi Inc 0.001% 98.493% 7503 Hapvida Participacoes e Investimentos SA 0.001% 98.494% 7504 Aumann AG 0.001% 98.495% 7505 Media Do Co Ltd 0.001% 98.496% 7506 Handok Inc 0.001% 98.497% 7507 Escalade Inc 0.001% 98.498% 7508 ABC Arbitrage 0.001% 98.499% 7509 Orion Corp/Republic of Korea 0.001% 98.500% 7510 Daily Journal Corp 0.001% 98.501% 7511 Penn Virginia Corp 0.001% 98.502% 7512 Daido Metal Co Ltd 0.001% 98.503% 7513 Achillion Pharmaceuticals Inc 0.001% 98.503% 7514 Danal Co Ltd 0.001% 98.504% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 158 of 229

Row # Security Name % Of Portfolio Cumulative % 7515 Genting Plantations BHD 0.001% 98.505% 7516 Taimide Tech Inc 0.001% 98.506% 7517 Lovesac Co/The 0.001% 98.507% 7518 Yondoshi Holdings Inc 0.001% 98.508% 7519 Wisdom Education International Holdings Co Ltd 0.001% 98.509% 7520 Michinoku Bank Ltd/The 0.001% 98.510% 7521 Develia SA 0.001% 98.511% 7522 Vishay Precision Group Inc 0.001% 98.512% 7523 T-Gaia Corp 0.001% 98.513% 7524 APG SGA SA 0.001% 98.514% 7525 Emperador Inc 0.001% 98.515% 7526 Chunghwa Precision Test Tech Co Ltd 0.001% 98.516% 7527 Akka Technologies 0.001% 98.517% 7528 D&L Industries Inc 0.001% 98.517% 7529 Funai Soken Holdings Inc 0.001% 98.518% 7530 Mitsui Sugar Co Ltd 0.001% 98.519% 7531 Yamanashi Chuo Bank Ltd/The 0.001% 98.520% 7532 Seche Environnement SA 0.001% 98.521% 7533 Atrium European Real Estate Ltd 0.001% 98.522% 7534 361 Degrees International Ltd 0.001% 98.523% 7535 FBD Holdings PLC 0.001% 98.524% 7536 Weikeng Industrial Co Ltd 0.001% 98.525% 7537 Vidler Water Resouces Inc 0.001% 98.526% 7538 Senshu Electric Co Ltd 0.001% 98.527% 7539 Sabina Gold & Silver Corp 0.001% 98.528% 7540 United Breweries Ltd 0.001% 98.529% 7541 Vieworks Co Ltd 0.001% 98.529% 7542 Daewoong Co Ltd 0.001% 98.530% 7543 Pacific Current Group Ltd 0.001% 98.531% 7544 Energiekontor AG 0.001% 98.532% 7545 Globaltrans Investment PLC 0.001% 98.533% 7546 Becle SAB de CV 0.001% 98.534% 7547 Novatek PJSC 0.001% 98.535% 7548 Alithya Group Inc 0.001% 98.536% 7549 Bangkok Bank PCL 0.001% 98.537% 7550 POLYTEC Holding AG 0.001% 98.538% 7551 Boiron SA 0.001% 98.539% 7552 Azorim-Investment Development & Construction Co Ltd 0.001% 98.540% 7553 Oriola Oyj 0.001% 98.541% 7554 Marlin Business Services Corp 0.001% 98.541% 7555 Edelweiss Financial Services Ltd 0.001% 98.542% 7556 GCL New Energy Holdings Ltd 0.001% 98.543% 7557 NEC Capital Solutions Ltd 0.001% 98.544% 7558 Yea Shin International Development Co Ltd 0.001% 98.545% 7559 Flytech Technology Co Ltd 0.001% 98.546% 7560 Suzuki Co Ltd 0.001% 98.547% 7561 Bank of Saga Ltd/The 0.001% 98.548% 7562 Guan Chong Bhd 0.001% 98.549% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 159 of 229

Row # Security Name % Of Portfolio Cumulative % 7563 Grace Technology Inc 0.001% 98.550% 7564 TTW PCL 0.001% 98.551% 7565 Utah Medical Products Inc 0.001% 98.551% 7566 La Doria SpA 0.001% 98.552% 7567 Shanghai Industrial Urban Development Group Ltd 0.001% 98.553% 7568 Easy Bio Inc/New 0.001% 98.554% 7569 Gaia Inc 0.001% 98.555% 7570 Territorial Bancorp Inc 0.001% 98.556% 7571 Seoyon Co Ltd 0.001% 98.557% 7572 Tokyo Energy & Systems Inc 0.001% 98.558% 7573 Sejong Telecom Inc 0.001% 98.559% 7574 Natural Gas Services Group Inc 0.001% 98.560% 7575 Telefonica SA 0.001% 98.561% 7576 Harum Energy TBK PT 0.001% 98.561% 7577 Proto Corp 0.001% 98.562% 7578 First Business Financial Services Inc 0.001% 98.563% 7579 Appen Ltd 0.001% 98.564% 7580 Perion Network Ltd 0.001% 98.565% 7581 Bastide le Confort Medical 0.001% 98.566% 7582 Formosa Sumco Technology Corp 0.001% 98.567% 7583 Wilh Wilhelmsen Holding ASA 0.001% 98.568% 7584 Investar Holding Corp 0.001% 98.569% 7585 Naked Wines PLC 0.001% 98.570% 7586 NHPC Ltd 0.001% 98.571% 7587 San ju San Financial Group Inc 0.001% 98.571% 7588 Rakus Co Ltd 0.001% 98.572% 7589 Trisura Group Ltd 0.001% 98.573% 7590 Sakata INX Corp 0.001% 98.574% 7591 Formosa Laboratories Inc 0.001% 98.575% 7592 Hengyuan Refining Co Bhd 0.001% 98.576% 7593 Jounce Therapeutics Inc 0.001% 98.577% 7594 Associated International Hotels Ltd 0.001% 98.578% 7595 Platzer Fastigheter Holding AB 0.001% 98.579% 7596 Speed Tech Corp 0.001% 98.580% 7597 Mitra Keluarga Karyasehat Tbk PT 0.001% 98.580% 7598 SA SA International Holdings Ltd 0.001% 98.581% 7599 Ramayana Lestari Sentosa Tbk PT 0.001% 98.582% 7600 GreenSky Inc 0.001% 98.583% 7601 Gesco AG 0.001% 98.584% 7602 Ripley Corp SA 0.001% 98.585% 7603 AsiaInfo Technologies Ltd 0.001% 98.586% 7604 Cia de Saneamento Basico do Estado de Sao Paulo 0.001% 98.587% 7605 HireQuest Inc 0.001% 98.588% 7606 Delta Apparel Inc 0.001% 98.588% 7607 Ooma Inc 0.001% 98.589% 7608 STO SE & Co KGaA 0.001% 98.590% 7609 Shore Bancshares Inc 0.001% 98.591% 7610 Jingrui Holdings Ltd 0.001% 98.592% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 160 of 229

Row # Security Name % Of Portfolio Cumulative % 7611 Mitani Sekisan Co Ltd 0.001% 98.593% 7612 Maeil Dairies Co Ltd 0.001% 98.594% 7613 Johnson Service Group PLC 0.001% 98.595% 7614 XXL ASA 0.001% 98.596% 7615 Komatsu Matere Co Ltd 0.001% 98.596% 7616 Mandom Corp 0.001% 98.597% 7617 Husqvarna AB 0.001% 98.598% 7618 Sigma Healthcare Ltd 0.001% 98.599% 7619 Rashtriya Chemicals & Fertilizers Ltd 0.001% 98.600% 7620 Fukui Computer Holdings Inc 0.001% 98.601% 7621 Hamilton Beach Brands Holding Co 0.001% 98.602% 7622 Create Restaurants Holdings Inc 0.001% 98.603% 7623 Globetronics Technology BHD 0.001% 98.604% 7624 Tele Columbus AG 0.001% 98.604% 7625 Oriental Holdings BHD 0.001% 98.605% 7626 Odfjell Drilling Ltd 0.001% 98.606% 7627 Sparx Group Co Ltd 0.001% 98.607% 7628 Scales Corp Ltd 0.001% 98.608% 7629 First Sensor AG 0.001% 98.609% 7630 Jupiter Mines Ltd 0.001% 98.610% 7631 Nippon Commercial Development Co Ltd 0.001% 98.611% 7632 Evo Payments Inc 0.001% 98.612% 7633 JBCC Holdings Inc 0.001% 98.612% 7634 GFT Technologies AG 0.001% 98.613% 7635 Bancolombia SA 0.001% 98.614% 7636 SMCP SA 0.001% 98.615% 7637 Sugimoto & Co Ltd 0.001% 98.616% 7638 Lumax International Corp Ltd 0.001% 98.617% 7639 Genasys Inc 0.001% 98.618% 7640 Banque Cantonale de Geneve 0.001% 98.619% 7641 Webuild SpA 0.001% 98.619% 7642 Nohmi Bosai Ltd 0.001% 98.620% 7643 CD Projekt SA 0.001% 98.621% 7644 KLCCP Stapled Group 0.001% 98.622% 7645 K&O Energy Group Inc 0.001% 98.623% 7646 Laboratorios Farmaceuticos Rovi SA 0.001% 98.624% 7647 Ceco Environmental Corp 0.001% 98.625% 7648 Elmos Semiconductor SE 0.001% 98.626% 7649 China Oil & Gas Group Ltd 0.001% 98.626% 7650 Da-Li Development Co Ltd 0.001% 98.627% 7651 Kawai Musical Instruments Manufacturing Co Ltd 0.001% 98.628% 7652 South Plains Financial Inc 0.001% 98.629% 7653 Ibase Technology Inc 0.001% 98.630% 7654 Roo Hsing Co Ltd 0.001% 98.631% 7655 CES Energy Solutions Corp 0.001% 98.632% 7656 Vidente Co Ltd 0.001% 98.633% 7657 Wei Chuan Foods Corp 0.001% 98.633% 7658 KC Tech Co Ltd/New 0.001% 98.634% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 161 of 229

Row # Security Name % Of Portfolio Cumulative % 7659 Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 0.001% 98.635% 7660 Miwon Specialty Chemical Co Ltd/New 0.001% 98.636% 7661 Zensun Enterprises Ltd 0.001% 98.637% 7662 SKF India Ltd 0.001% 98.638% 7663 Anest Iwata Corp 0.001% 98.639% 7664 Bloomsbury Publishing PLC 0.001% 98.639% 7665 Earthstone Energy Inc 0.001% 98.640% 7666 Spok Holdings Inc 0.001% 98.641% 7667 I-PEX Inc 0.001% 98.642% 7668 Eugene Investment & Securities Co Ltd 0.001% 98.643% 7669 Wallenius Wilhelmsen ASA 0.001% 98.644% 7670 Grindwell Norton Ltd 0.001% 98.645% 7671 Murray & Roberts Holdings Ltd 0.001% 98.646% 7672 Aimia Inc 0.001% 98.646% 7673 Big Shopping Centers Ltd 0.001% 98.647% 7674 Shinko Shoji Co Ltd 0.001% 98.648% 7675 Shin Nippon Air Technologies Co Ltd 0.001% 98.649% 7676 Illimity Bank SpA 0.001% 98.650% 7677 Attacq Ltd 0.001% 98.651% 7678 Daihan Pharmaceutical Co Ltd 0.001% 98.652% 7679 L&K Engineering Co Ltd 0.001% 98.653% 7680 Okuwa Co Ltd 0.001% 98.653% 7681 Mie Kotsu Group Holdings Inc 0.001% 98.654% 7682 Matrix Concepts Holdings Bhd 0.001% 98.655% 7683 Hyundai Livart Furniture Co Ltd 0.001% 98.656% 7684 Bank of Kaohsiung Co Ltd 0.001% 98.657% 7685 YAKUODO Holdings Co Ltd 0.001% 98.658% 7686 Tachibana Eletech Co Ltd 0.001% 98.659% 7687 Meisei Industrial Co Ltd 0.001% 98.659% 7688 Furuno Electric Co Ltd 0.001% 98.660% 7689 Japan Asia Group Ltd 0.001% 98.661% 7690 Red River Bancshares Inc 0.001% 98.662% 7691 MedPeer Inc 0.001% 98.663% 7692 Troax Group AB 0.001% 98.664% 7693 DMS Co Ltd 0.001% 98.665% 7694 Medartis Holding AG 0.001% 98.665% 7695 Guaranty Bancshares Inc/TX 0.001% 98.666% 7696 Exco Technologies Ltd 0.001% 98.667% 7697 Furukawa Battery Co Ltd/The 0.001% 98.668% 7698 Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.001% 98.669% 7699 SAMT Co Ltd 0.001% 98.670% 7700 KAWADA TECHNOLOGIES Inc 0.001% 98.671% 7701 Cie Financiere Tradition SA 0.001% 98.671% 7702 Chiyoda Integre Co Ltd 0.001% 98.672% 7703 Zip Co Ltd 0.001% 98.673% 7704 Inversiones La Construccion SA 0.001% 98.674% 7705 Hyundai Futurenet Co Ltd 0.001% 98.675% 7706 Oyo Corp 0.001% 98.676% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 162 of 229

Row # Security Name % Of Portfolio Cumulative % 7707 China Aerospace International Holdings Ltd 0.001% 98.677% 7708 Duluth Holdings Inc 0.001% 98.677% 7709 BEML Ltd 0.001% 98.678% 7710 Verallia SA 0.001% 98.679% 7711 Nature's Sunshine Products Inc 0.001% 98.680% 7712 Albaraka Turk Katilim Bankasi AS 0.001% 98.681% 7713 GL Sciences Inc 0.001% 98.682% 7714 Rokko Butter Co Ltd 0.001% 98.683% 7715 Ryoden Corp 0.001% 98.683% 7716 Park Aerospace Corp 0.001% 98.684% 7717 Erawan Group PCL/The 0.001% 98.685% 7718 Chilled & Frozen Logistics Holdings Co Ltd 0.001% 98.686% 7719 PGS ASA 0.001% 98.687% 7720 Happinet Corp 0.001% 98.688% 7721 Sinarmas Land Ltd 0.001% 98.689% 7722 Medicover AB 0.001% 98.689% 7723 Youngone Holdings Co Ltd 0.001% 98.690% 7724 LIG Nex1 Co Ltd 0.001% 98.691% 7725 Depo Auto Parts Ind Co Ltd 0.001% 98.692% 7726 Synergie SE 0.001% 98.693% 7727 Rallis India Ltd 0.001% 98.694% 7728 Indika Energy Tbk PT 0.001% 98.694% 7729 RTX A/S 0.001% 98.695% 7730 Hemisphere Media Group Inc 0.001% 98.696% 7731 Kolmar Korea Holdings Co Ltd 0.001% 98.697% 7732 Aiphone Co Ltd 0.001% 98.698% 7733 Coastal Financial Corp/WA 0.001% 98.699% 7734 H-One Co Ltd 0.001% 98.700% 7735 SEC Carbon Ltd 0.001% 98.700% 7736 Nissin Sugar Co Ltd 0.001% 98.701% 7737 Tianjin Port Development Holdings Ltd 0.001% 98.702% 7738 Bangkok Life Assurance PCL 0.001% 98.703% 7739 Assembly Biosciences Inc 0.001% 98.704% 7740 Eris Lifesciences Ltd 0.001% 98.705% 7741 SK Gas Ltd 0.001% 98.705% 7742 RS Technologies Co Ltd 0.001% 98.706% 7743 Warehouse Group Ltd/The 0.001% 98.707% 7744 Bird Construction Inc 0.001% 98.708% 7745 Duk San Neolux Co Ltd 0.001% 98.709% 7746 L B Foster Co 0.001% 98.710% 7747 Pan American Silver Corp 0.001% 98.711% 7748 HEG Ltd 0.001% 98.711% 7749 Tonami Holdings Co Ltd 0.001% 98.712% 7750 Recipe Unlimited Corp 0.001% 98.713% 7751 Otokar Otomotiv Ve Savunma Sanayi A.S. 0.001% 98.714% 7752 Nissin Corp 0.001% 98.715% 7753 Keiyo Co Ltd 0.001% 98.716% 7754 Sonata Software Ltd 0.001% 98.716% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 163 of 229

Row # Security Name % Of Portfolio Cumulative % 7755 U & I Group PLC 0.001% 98.717% 7756 Tama Home Co Ltd 0.001% 98.718% 7757 3M India Ltd 0.001% 98.719% 7758 Nuh Cimento Sanayi AS 0.001% 98.720% 7759 Evertz Technologies Ltd 0.001% 98.721% 7760 Schaeffler India Ltd 0.001% 98.721% 7761 MasterCraft Boat Holdings Inc 0.001% 98.722% 7762 Workman Co Ltd 0.001% 98.723% 7763 Hagiwara Electric Holdings Co Ltd 0.001% 98.724% 7764 Century Textiles & Industries Ltd 0.001% 98.725% 7765 China Shineway Pharmaceutical Group Ltd 0.001% 98.726% 7766 Sampo Corp 0.001% 98.726% 7767 Seed Co Ltd/Tokyo 0.001% 98.727% 7768 SK-Electronics Co Ltd 0.001% 98.728% 7769 Frontken Corp Bhd 0.001% 98.729% 7770 Aeglea BioTherapeutics Inc 0.001% 98.730% 7771 Crawford & Co 0.001% 98.731% 7772 Pack Corp/The 0.001% 98.731% 7773 Adcock Ingram Holdings Ltd 0.001% 98.732% 7774 Aeon Fantasy Co Ltd 0.001% 98.733% 7775 Transcend Information Inc 0.001% 98.734% 7776 GDI Integrated Facility Services Inc 0.001% 98.735% 7777 Eiger BioPharmaceuticals Inc 0.001% 98.736% 7778 L&F Co Ltd 0.001% 98.736% 7779 Brigade Enterprises Ltd 0.001% 98.737% 7780 Centrus Energy Corp 0.001% 98.738% 7781 Forterra PLC 0.001% 98.739% 7782 Village Super Market Inc 0.001% 98.740% 7783 Torex Semiconductor Ltd 0.001% 98.741% 7784 LG HelloVision Co Ltd 0.001% 98.741% 7785 Wonik Holdings Co Ltd 0.001% 98.742% 7786 Frontier Developments PLC 0.001% 98.743% 7787 Shining Building Business Co Ltd 0.001% 98.744% 7788 Roland DG Corp 0.001% 98.745% 7789 Aeon Co M Bhd 0.001% 98.745% 7790 Cardinal Energy Ltd 0.001% 98.746% 7791 LK Technology Holdings Ltd 0.001% 98.747% 7792 Jasa Marga Persero Tbk PT 0.001% 98.748% 7793 Howard Bancorp Inc 0.001% 98.749% 7794 V-ZUG Holding AG 0.001% 98.750% 7795 Xinyuan Real Estate Co Ltd 0.001% 98.750% 7796 Taiwan Shin Kong Security Co Ltd 0.001% 98.751% 7797 B2Holding ASA 0.001% 98.752% 7798 Beijing Capital Land Ltd 0.001% 98.753% 7799 Chenbro Micom Co Ltd 0.001% 98.754% 7800 Canfor Pulp Products Inc 0.001% 98.755% 7801 Shin Foong Specialty & Applied Materials Co Ltd 0.001% 98.755% 7802 ContourGlobal PLC 0.001% 98.756% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 164 of 229

Row # Security Name % Of Portfolio Cumulative % 7803 Daou Data Corp 0.001% 98.757% 7804 F-Secure Oyj 0.001% 98.758% 7805 Unichem Laboratories Ltd 0.001% 98.759% 7806 Fuji Media Holdings Inc 0.001% 98.759% 7807 BEST Inc 0.001% 98.760% 7808 Onoken Co Ltd 0.001% 98.761% 7809 Buana Lintas Lautan Tbk PT 0.001% 98.762% 7810 FJ Next Co Ltd 0.001% 98.763% 7811 Oenon Holdings Inc 0.001% 98.764% 7812 ES-Con Japan Ltd 0.001% 98.764% 7813 Sanei Architecture Planning Co Ltd 0.001% 98.765% 7814 KTB Investment & Securities Co Ltd 0.001% 98.766% 7815 Topy Industries Ltd 0.001% 98.767% 7816 Marvelous Inc 0.001% 98.768% 7817 C Uyemura & Co Ltd 0.001% 98.768% 7818 Emperor International Holdings Ltd 0.001% 98.769% 7819 Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 0.001% 98.770% 7820 Acme United Corp 0.001% 98.771% 7821 Burkhalter Holding AG 0.001% 98.772% 7822 NewAge Inc 0.001% 98.773% 7823 Towa Bank Ltd/The 0.001% 98.773% 7824 Maruwa Unyu Kikan Co Ltd 0.001% 98.774% 7825 Automotive Properties Real Estate Investment Trust 0.001% 98.775% 7826 Future PLC 0.001% 98.776% 7827 Zig Sheng Industrial Co Ltd 0.001% 98.777% 7828 Grupa Azoty SA 0.001% 98.777% 7829 Culp Inc 0.001% 98.778% 7830 AirAsia Bhd 0.001% 98.779% 7831 Sangsangin Co Ltd 0.001% 98.780% 7832 Viohalco SA 0.001% 98.781% 7833 Chinese Estates Holdings Ltd 0.001% 98.781% 7834 Aisan Industry Co Ltd 0.001% 98.782% 7835 Regional Container Lines PCL 0.001% 98.783% 7836 Mito Securities Co Ltd 0.001% 98.784% 7837 Beijing Enterprises Clean Energy Group Ltd 0.001% 98.785% 7838 PNB Housing Finance Ltd 0.001% 98.785% 7839 Rhi Magnesita NV 0.001% 98.786% 7840 Atom Corp 0.001% 98.787% 7841 Karora Resources Inc 0.001% 98.788% 7842 Model N Inc 0.001% 98.789% 7843 Ajis Co Ltd 0.001% 98.790% 7844 Maanshan Iron & Steel Co Ltd 0.001% 98.790% 7845 Banco Pan SA 0.001% 98.791% 7846 INTER CARS SA 0.001% 98.792% 7847 High Liner Foods Inc 0.001% 98.793% 7848 Inrom Construction Industries Ltd 0.001% 98.794% 7849 JSP Corp 0.001% 98.794% 7850 Lippo Malls Indonesia Retail Trust 0.001% 98.795% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 165 of 229

Row # Security Name % Of Portfolio Cumulative % 7851 Sungshin Cement Co Ltd 0.001% 98.796% 7852 MACA Ltd 0.001% 98.797% 7853 Kudelski SA 0.001% 98.798% 7854 Sciplay Corp 0.001% 98.798% 7855 Northeast Bank 0.001% 98.799% 7856 Bank Handlowy w Warszawie SA 0.001% 98.800% 7857 Hochiki Corp 0.001% 98.801% 7858 France Bed Holdings Co Ltd 0.001% 98.802% 7859 Phillips Carbon Black Ltd 0.001% 98.802% 7860 CESC Ltd 0.001% 98.803% 7861 Riken Vitamin Co Ltd 0.001% 98.804% 7862 WildBrain Ltd 0.001% 98.805% 7863 Daxin Materials Corp 0.001% 98.806% 7864 Prosperity Dielectrics Co Ltd 0.001% 98.806% 7865 YungShin Global Holding Corp 0.001% 98.807% 7866 Asia Paper Manufacturing Co Ltd 0.001% 98.808% 7867 MEC Co Ltd 0.001% 98.809% 7868 MNC Vision Networks Tbk PT 0.001% 98.809% 7869 Malaysian Resources Corp Bhd 0.001% 98.810% 7870 Xebio Holdings Co Ltd 0.001% 98.811% 7871 Zovio Inc 0.001% 98.812% 7872 Ichia Technologies Inc 0.001% 98.813% 7873 First Derivatives PLC 0.001% 98.813% 7874 Birla Corp Ltd 0.001% 98.814% 7875 HeidelbergCement India Ltd 0.001% 98.815% 7876 Iljin Materials Co Ltd 0.001% 98.816% 7877 Bluerock Residential Growth REIT Inc 0.001% 98.817% 7878 Takamatsu Construction Group Co Ltd 0.001% 98.817% 7879 Italian-Thai Development PCL 0.001% 98.818% 7880 Energiedienst Holding AG 0.001% 98.819% 7881 Innotech Corp 0.001% 98.820% 7882 Hwaseung Enterprise Co Ltd 0.001% 98.821% 7883 Calian Group Ltd 0.001% 98.821% 7884 Tobishima Corp 0.001% 98.822% 7885 Aguas Andinas SA 0.001% 98.823% 7886 Sonda SA 0.001% 98.824% 7887 Mota-Engil SGPS SA 0.001% 98.825% 7888 Eurocharm Holdings Co Ltd 0.001% 98.825% 7889 De Licacy Industrial Co Ltd 0.001% 98.826% 7890 Jindal Saw Ltd 0.001% 98.827% 7891 Liontrust Asset Management PLC 0.001% 98.828% 7892 Aboitiz Power Corp 0.001% 98.828% 7893 Nihon Nohyaku Co Ltd 0.001% 98.829% 7894 Hana Micron Inc 0.001% 98.830% 7895 Eugene Technology Co Ltd 0.001% 98.831% 7896 BioDelivery Sciences International Inc 0.001% 98.832% 7897 Ashtrom Group Ltd 0.001% 98.832% 7898 Grendene SA 0.001% 98.833% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 166 of 229

Row # Security Name % Of Portfolio Cumulative % 7899 GB Group PLC 0.001% 98.834% 7900 Grupo Security SA 0.001% 98.835% 7901 Alaska Communications Systems Group Inc 0.001% 98.836% 7902 Tivoli A/S 0.001% 98.836% 7903 Aksa Enerji Uretim AS 0.001% 98.837% 7904 NuVista Energy Ltd 0.001% 98.838% 7905 Tomson Group Ltd 0.001% 98.839% 7906 Nisso Corp 0.001% 98.839% 7907 Yellow Pages Ltd/Canada 0.001% 98.840% 7908 Pegavision Corp 0.001% 98.841% 7909 AK Medical Holdings Ltd 0.001% 98.842% 7910 USA Truck Inc 0.001% 98.843% 7911 Nippon Kodoshi Corp 0.001% 98.843% 7912 Gym Group PLC/The 0.001% 98.844% 7913 Computer Modelling Group Ltd 0.001% 98.845% 7914 Godrej Properties Ltd 0.001% 98.846% 7915 Ai Holdings Corp 0.001% 98.846% 7916 Capitol Health Ltd 0.001% 98.847% 7917 Kanagawa Chuo Kotsu Co Ltd 0.001% 98.848% 7918 Famous Brands Ltd 0.001% 98.849% 7919 LIFULL Co Ltd 0.001% 98.850% 7920 Hagihara Industries Inc 0.001% 98.850% 7921 Yasunaga Corp 0.001% 98.851% 7922 Tianjin Capital Environmental Protection Group Co Ltd 0.001% 98.852% 7923 Maezawa Kyuso Industries Co Ltd 0.001% 98.853% 7924 MVB Financial Corp 0.001% 98.853% 7925 Elan Corp 0.001% 98.854% 7926 Guangshen Railway Co Ltd 0.001% 98.855% 7927 Chularat Hospital PCL 0.001% 98.856% 7928 Tuan Sing Holdings Ltd 0.001% 98.857% 7929 Asia Plus Group Holdings PCL 0.001% 98.857% 7930 Batu Kawan BHD 0.001% 98.858% 7931 Harima Chemicals Group Inc 0.001% 98.859% 7932 CLS Holdings PLC 0.001% 98.860% 7933 Huadian Power International Corp Ltd 0.001% 98.860% 7934 Liberty Media Corp-Liberty Braves 0.001% 98.861% 7935 Sebang Co Ltd 0.001% 98.862% 7936 Ichigo Hotel REIT Investment Corp 0.001% 98.863% 7937 Reno de Medici SpA 0.001% 98.864% 7938 Grupo de Inversiones Suramericana SA 0.001% 98.864% 7939 AcuityAds Holdings Inc 0.001% 98.865% 7940 AIXTRON SE 0.001% 98.866% 7941 Xingfa Aluminium Holdings Ltd 0.001% 98.867% 7942 4imprint Group PLC 0.001% 98.867% 7943 Digital Power Communications Co Ltd 0.001% 98.868% 7944 Brunel International NV 0.001% 98.869% 7945 Rion Co Ltd 0.001% 98.870% 7946 Concraft Holding Co Ltd 0.001% 98.870% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 167 of 229

Row # Security Name % Of Portfolio Cumulative % 7947 Daishinku Corp 0.001% 98.871% 7948 CyberTan Technology Inc 0.001% 98.872% 7949 Airtel Africa PLC 0.001% 98.873% 7950 Alerus Financial Corp 0.001% 98.874% 7951 OP Bancorp 0.001% 98.874% 7952 Dr Hoenle AG 0.001% 98.875% 7953 Mpact Ltd 0.001% 98.876% 7954 ISU Chemical Co Ltd 0.001% 98.877% 7955 Intouch Holdings PCL 0.001% 98.877% 7956 Test Rite International Co Ltd 0.001% 98.878% 7957 Keihanshin Building Co Ltd 0.001% 98.879% 7958 ASMedia Technology Inc 0.001% 98.880% 7959 Neturen Co Ltd 0.001% 98.880% 7960 Well Shin Technology Co Ltd 0.001% 98.881% 7961 Retail Partners Co Ltd 0.001% 98.882% 7962 Alinco Inc 0.001% 98.883% 7963 Taiko Pharmaceutical Co Ltd 0.001% 98.883% 7964 United Plantations BHD 0.001% 98.884% 7965 Plaza Retail REIT 0.001% 98.885% 7966 OPTRON-TEC Inc 0.001% 98.886% 7967 Suven Pharmaceuticals Ltd 0.001% 98.887% 7968 Miyaji Engineering Group Inc 0.001% 98.887% 7969 Wonik Materials Co Ltd 0.001% 98.888% 7970 LH Financial Group PCL 0.001% 98.889% 7971 COSCO SHIPPING International Hong Kong Co Ltd 0.001% 98.890% 7972 Promate Electronic Co Ltd 0.001% 98.890% 7973 China Shengmu Organic Milk Ltd 0.001% 98.891% 7974 Pareto Bank ASA 0.001% 98.892% 7975 Minda Industries Ltd 0.001% 98.893% 7976 AU Optronics Corp 0.001% 98.893% 7977 Leong Hup International Bhd 0.001% 98.894% 7978 Eagle Nice International Holdings Ltd 0.001% 98.895% 7979 Gamevil Inc 0.001% 98.896% 7980 EVS Broadcast Equipment SA 0.001% 98.896% 7981 Minerva Neurosciences Inc 0.001% 98.897% 7982 KC Co Ltd 0.001% 98.898% 7983 Sabate Diosos S.A. 0.001% 98.899% 7984 Kee Tai Properties Co Ltd 0.001% 98.899% 7985 Union Bank of the Philippines 0.001% 98.900% 7986 Hollywood Bowl Group PLC 0.001% 98.901% 7987 Nippon Fine Chemical Co Ltd 0.001% 98.902% 7988 Daiken Corp 0.001% 98.903% 7989 Ocean Plastics Co Ltd 0.001% 98.903% 7990 Philippine National Bank 0.001% 98.904% 7991 Dimerco Express Corp 0.001% 98.905% 7992 Shin Kong No.1 REIT 0.001% 98.906% 7993 TURVO International Co Ltd 0.001% 98.906% 7994 Card Factory PLC 0.001% 98.907% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 168 of 229

Row # Security Name % Of Portfolio Cumulative % 7995 Carlit Holdings Co Ltd 0.001% 98.908% 7996 Sincere Navigation Corp 0.001% 98.909% 7997 Corp Financiera Colombiana SA 0.001% 98.909% 7998 Computer Engineering & Consulting Ltd 0.001% 98.910% 7999 Tomoku Co Ltd 0.001% 98.911% 8000 Enzo Biochem Inc 0.001% 98.912% 8001 BCB Bancorp Inc 0.001% 98.912% 8002 Cub Elecparts Inc 0.001% 98.913% 8003 Seabridge Gold Inc 0.001% 98.914% 8004 KoMiCo Ltd 0.001% 98.915% 8005 Mitsubishi Kakoki Kaisha Ltd 0.001% 98.915% 8006 Doro AB 0.001% 98.916% 8007 Soulbrain Holdings Co Ltd 0.001% 98.917% 8008 Tochigi Bank Ltd/The 0.001% 98.918% 8009 National Bankshares Inc 0.001% 98.918% 8010 Ganfeng Lithium Co Ltd 0.001% 98.919% 8011 Unilever PLC 0.001% 98.920% 8012 Plazza AG 0.001% 98.921% 8013 Hinduja Global Solutions Ltd 0.001% 98.921% 8014 Nippon Beet Sugar Manufacturing Co Ltd 0.001% 98.922% 8015 Spring Real Estate Investment Trust 0.001% 98.923% 8016 Eagle Bancorp Montana Inc 0.001% 98.924% 8017 CMIC Holdings Co Ltd 0.001% 98.924% 8018 Hatsun Agro Product Ltd 0.001% 98.925% 8019 Guolian Securities Co Ltd 0.001% 98.926% 8020 Gilat Satellite Networks Ltd 0.001% 98.927% 8021 CSSC Offshore and Marine Engineering Group Co Ltd 0.001% 98.927% 8022 Northern Technologies International Corp 0.001% 98.928% 8023 Lai Sun Development Co Ltd 0.001% 98.929% 8024 Fulcrum Therapeutics Inc 0.001% 98.930% 8025 Pollard Banknote Ltd 0.001% 98.930% 8026 Liu Chong Hing Investment Ltd 0.001% 98.931% 8027 StarTek Inc 0.001% 98.932% 8028 Medical Facilities Corp 0.001% 98.933% 8029 SNT Holdings Co Ltd 0.001% 98.933% 8030 Nextage Co Ltd 0.001% 98.934% 8031 Ocean Yield ASA 0.001% 98.935% 8032 Innodisk Corp 0.001% 98.936% 8033 Crayon Group Holding ASA 0.001% 98.936% 8034 Global Mixed Mode Technology Inc 0.001% 98.937% 8035 Korea Asset In Trust Co Ltd 0.001% 98.938% 8036 JK Lakshmi Cement Ltd 0.001% 98.939% 8037 Advanced International Multitech Co Ltd 0.001% 98.939% 8038 XinTec Inc 0.001% 98.940% 8039 First Choice Bancorp 0.001% 98.941% 8040 BankFinancial Corp 0.001% 98.942% 8041 Solarpack Corp Tecnologica SA 0.001% 98.942% 8042 Manitex International Inc 0.001% 98.943% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 169 of 229

Row # Security Name % Of Portfolio Cumulative % 8043 Nitto Boseki Co Ltd 0.001% 98.944% 8044 J Trust Co Ltd 0.001% 98.944% 8045 Cymabay Therapeutics Inc 0.001% 98.945% 8046 eGuarantee Inc 0.001% 98.946% 8047 Lamprell PLC 0.001% 98.947% 8048 Kyowa Kirin Co Ltd 0.001% 98.947% 8049 Terna Energy SA 0.001% 98.948% 8050 Akebono Brake Industry Co Ltd 0.001% 98.949% 8051 Gold Resource Corp 0.001% 98.950% 8052 Cegedim SA 0.001% 98.950% 8053 Covivio Hotels SACA 0.001% 98.951% 8054 Community Bankers Trust Corp 0.001% 98.952% 8055 Amica SA 0.001% 98.953% 8056 UFP Technologies Inc 0.001% 98.953% 8057 Kanematsu Electronics Ltd 0.001% 98.954% 8058 Marusan Securities Co Ltd 0.001% 98.955% 8059 Fuso Pharmaceutical Industries Ltd 0.001% 98.956% 8060 Yahagi Construction Co Ltd 0.001% 98.956% 8061 Toyo Gosei Co Ltd 0.001% 98.957% 8062 ArtSpark Holdings Inc 0.001% 98.958% 8063 Australian Unity Office Fund 0.001% 98.958% 8064 MeiraGTx Holdings plc 0.001% 98.959% 8065 Emeco Holdings Ltd 0.001% 98.960% 8066 Summit Financial Group Inc 0.001% 98.961% 8067 Elecom Co Ltd 0.001% 98.961% 8068 SeAH Steel Corp 0.001% 98.962% 8069 Migros Ticaret AS 0.001% 98.963% 8070 IRB Infrastructure Developers Ltd 0.001% 98.964% 8071 Tovis Co Ltd 0.001% 98.964% 8072 Hiroca Holdings Ltd 0.001% 98.965% 8073 Cellcom Israel Ltd 0.001% 98.966% 8074 Radium Life Tech Co Ltd 0.001% 98.967% 8075 Wonik QnC Corp 0.001% 98.967% 8076 Regal Real Estate Investment Trust 0.001% 98.968% 8077 Plasson Industries Ltd 0.001% 98.969% 8078 Harvard Bioscience Inc 0.001% 98.969% 8079 Emcore Corp 0.001% 98.970% 8080 UMW Holdings BHD 0.001% 98.971% 8081 KSS LINE Ltd 0.001% 98.972% 8082 Axactor SE 0.001% 98.972% 8083 Orascom Development Holding AG 0.001% 98.973% 8084 Artnature Inc 0.001% 98.974% 8085 Sobha Ltd 0.001% 98.974% 8086 Romande Energie Holding SA 0.001% 98.975% 8087 Eastern Co/The 0.001% 98.976% 8088 Leasinvest Real Estate SCA 0.001% 98.977% 8089 Young Poong Corp 0.001% 98.977% 8090 China Rare Earth Holdings Ltd 0.001% 98.978% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 170 of 229

Row # Security Name % Of Portfolio Cumulative % 8091 China Southern Airlines Co Ltd 0.001% 98.979% 8092 Basso Industry Corp 0.001% 98.980% 8093 Samart Corp PCL 0.001% 98.980% 8094 Thurgauer Kantonalbank 0.001% 98.981% 8095 Lee's Pharmaceutical Holdings Ltd 0.001% 98.982% 8096 Atria Oyj 0.001% 98.982% 8097 Colour Life Services Group Co Ltd 0.001% 98.983% 8098 Systems Technology Inc/South Korea 0.001% 98.984% 8099 Jiangnan Group Ltd 0.001% 98.985% 8100 Harim Holdings Co Ltd 0.001% 98.985% 8101 Medytox Inc 0.001% 98.986% 8102 Zensar Technologies Ltd 0.001% 98.987% 8103 Athenex Inc 0.001% 98.987% 8104 Semirara Mining & Power Corp 0.001% 98.988% 8105 Lem Holding SA 0.001% 98.989% 8106 Cencosud Shopping SA 0.001% 98.990% 8107 Apyx Medical Corp 0.001% 98.990% 8108 StarHub Ltd 0.001% 98.991% 8109 MNC Land Tbk PT 0.001% 98.992% 8110 Log-in Logistica Intermodal SA 0.001% 98.992% 8111 BRT Apartments Corp 0.001% 98.993% 8112 Camtek Ltd/Israel 0.001% 98.994% 8113 Oiles Corp 0.001% 98.995% 8114 Regal Hotels International Holdings Ltd 0.001% 98.995% 8115 Anton Oilfield Services Group/Hong Kong 0.001% 98.996% 8116 Oita Bank Ltd/The 0.001% 98.997% 8117 JAC Recruitment Co Ltd 0.001% 98.997% 8118 PS Mitsubishi Construction Co Ltd 0.001% 98.998% 8119 Sanshin Electronics Co Ltd 0.001% 98.999% 8120 AEON Credit Service M Bhd 0.001% 99.000% 8121 Albis Co Ltd 0.001% 99.000% 8122 Adhi Karya Persero Tbk PT 0.001% 99.001% 8123 FALCO HOLDINGS Co Ltd 0.001% 99.002% 8124 Luoyang Glass Co Ltd 0.001% 99.002% 8125 Eco World Development Group Bhd 0.001% 99.003% 8126 Sunningdale Tech Ltd 0.001% 99.004% 8127 Silvercrest Asset Management Group Inc 0.001% 99.005% 8128 Smith & Nephew PLC 0.001% 99.005% 8129 Crawford & Co 0.001% 99.006% 8130 FLEX LNG Ltd 0.001% 99.007% 8131 Aeon Credit Service Asia Co Ltd 0.001% 99.007% 8132 Artesian Resources Corp 0.001% 99.008% 8133 Cia Cervecerias Unidas SA 0.001% 99.009% 8134 Ichitan Group PCL 0.001% 99.009% 8135 Fleetwood Ltd 0.001% 99.010% 8136 SB Financial Group Inc 0.001% 99.011% 8137 Japan Electronic Materials Corp 0.001% 99.012% 8138 Nagawa Co Ltd 0.001% 99.012% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 171 of 229

Row # Security Name % Of Portfolio Cumulative % 8139 Hakuto Co Ltd 0.001% 99.013% 8140 Alrov Properties and Lodgings Ltd 0.001% 99.014% 8141 Tecnicas Reunidas SA 0.001% 99.014% 8142 Globe Union Industrial Corp 0.001% 99.015% 8143 Zeus Co Ltd 0.001% 99.016% 8144 Quad/Graphics Inc 0.001% 99.016% 8145 Euroz Ltd 0.001% 99.017% 8146 Vinati Organics Ltd 0.001% 99.018% 8147 Shindaeyang Paper Co Ltd 0.001% 99.019% 8148 XYMAX REIT Investment Corp 0.001% 99.019% 8149 Shanghai Fudan Microelectronics Group Co Ltd 0.001% 99.020% 8150 Isras Investment Co Ltd 0.001% 99.021% 8151 Essex Bio-technology Ltd 0.001% 99.021% 8152 Afrimat Ltd 0.001% 99.022% 8153 Amerant Bancorp Inc 0.001% 99.023% 8154 General Finance Corp 0.001% 99.023% 8155 JMS Co Ltd 0.001% 99.024% 8156 Grindrod Ltd 0.001% 99.025% 8157 Tower Semiconductor Ltd 0.001% 99.026% 8158 Hyundai Greenfood Co Ltd 0.001% 99.026% 8159 Yuan High-Tech Development Co Ltd 0.001% 99.027% 8160 Japan Airport Terminal Co Ltd 0.001% 99.028% 8161 Everbright Securities Co Ltd 0.001% 99.028% 8162 Workpoint Entertainment PCL 0.001% 99.029% 8163 Blue Star Ltd 0.001% 99.030% 8164 V-Guard Industries Ltd 0.001% 99.030% 8165 Armstrong Flooring Inc 0.001% 99.031% 8166 CSI Properties Ltd 0.001% 99.032% 8167 Ta Ann Holdings Bhd 0.001% 99.033% 8168 Svenska Cellulosa AB SCA 0.001% 99.033% 8169 Mani Inc 0.001% 99.034% 8170 Ames National Corp 0.001% 99.035% 8171 Tsubakimoto Kogyo Co Ltd 0.001% 99.035% 8172 Comstock Mining Inc 0.001% 99.036% 8173 Sinanen Holdings Co ltd 0.001% 99.037% 8174 OPC Energy Ltd 0.001% 99.037% 8175 Misonix Inc 0.001% 99.038% 8176 Sun International Ltd/South Africa 0.001% 99.039% 8177 KH Vatec Co Ltd 0.001% 99.039% 8178 Hill International Inc 0.001% 99.040% 8179 Centuria Capital Group 0.001% 99.041% 8180 Chun Yuan Steel Industry Co Ltd 0.001% 99.042% 8181 Godo Steel Ltd 0.001% 99.042% 8182 Forus SA 0.001% 99.043% 8183 Jyothy Labs Ltd 0.001% 99.044% 8184 SEA Holdings Ltd 0.001% 99.044% 8185 MiX Telematics Ltd 0.001% 99.045% 8186 Suzano SA 0.001% 99.046% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 172 of 229

Row # Security Name % Of Portfolio Cumulative % 8187 Gakken Holdings Co Ltd 0.001% 99.046% 8188 Osotspa PCL 0.001% 99.047% 8189 Telecom Italia SpA/Milano 0.001% 99.048% 8190 LB Semicon Inc 0.001% 99.048% 8191 Alcanna Inc 0.001% 99.049% 8192 Scapa Group PLC 0.001% 99.050% 8193 Fuji Pharma Co Ltd 0.001% 99.051% 8194 Just Eat Takeaway.com NV 0.001% 99.051% 8195 Kyodo Printing Co Ltd 0.001% 99.052% 8196 Hisaka Works Ltd 0.001% 99.053% 8197 DI Dong Il Corp 0.001% 99.053% 8198 Engineers India Ltd 0.001% 99.054% 8199 Townsquare Media Inc 0.001% 99.055% 8200 IQE PLC 0.001% 99.055% 8201 Wing On Co International Ltd 0.001% 99.056% 8202 Pharma Mar SA 0.001% 99.057% 8203 iMarketKorea Inc 0.001% 99.057% 8204 Bel Fuse Inc 0.001% 99.058% 8205 QB Net Holdings Co Ltd 0.001% 99.059% 8206 Alpha Metallurgical Resources Inc 0.001% 99.059% 8207 Tethys Oil AB 0.001% 99.060% 8208 Jiangxi Bank Co Ltd 0.001% 99.061% 8209 United Industrial Corp Ltd 0.001% 99.061% 8210 Samjin Pharmaceutical Co Ltd 0.001% 99.062% 8211 Riken Corp 0.001% 99.063% 8212 Central Valley Community Bancorp 0.001% 99.064% 8213 Aspo OYJ 0.001% 99.064% 8214 Osisko Mining Inc 0.001% 99.065% 8215 RM PLC 0.001% 99.066% 8216 Zenitaka Corp/The 0.001% 99.066% 8217 Kohsoku Corp 0.001% 99.067% 8218 McKay Securities PLC 0.001% 99.068% 8219 PTC India Ltd 0.001% 99.068% 8220 Karyopharm Therapeutics Inc 0.001% 99.069% 8221 Saga Communications Inc 0.001% 99.070% 8222 Enea AB 0.001% 99.070% 8223 SVMK Inc 0.001% 99.071% 8224 Iwaki & Co Ltd 0.001% 99.072% 8225 Nagatanien Holdings Co Ltd 0.001% 99.072% 8226 Iron Force Industrial Co Ltd 0.001% 99.073% 8227 Quang Viet Enterprise Co Ltd 0.001% 99.074% 8228 Gujarat State Fertilizers & Chemicals Ltd 0.001% 99.074% 8229 8990 Holdings Inc 0.001% 99.075% 8230 Somboon Advance Technology PCL 0.001% 99.076% 8231 Toyo Corp/Chuo-ku 0.001% 99.076% 8232 Nihon Flush Co Ltd 0.001% 99.077% 8233 BWX Ltd 0.001% 99.078% 8234 CDON AB 0.001% 99.078% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 173 of 229

Row # Security Name % Of Portfolio Cumulative % 8235 Swiss Steel Holding AG 0.001% 99.079% 8236 OUE Ltd 0.001% 99.080% 8237 Dae Dong Industrial Co Ltd 0.001% 99.080% 8238 Tongyang Life Insurance Co Ltd 0.001% 99.081% 8239 Braemar Hotels & Resorts Inc 0.001% 99.082% 8240 Symphony Holdings Ltd/Hong Kong 0.001% 99.083% 8241 Village Farms International Inc 0.001% 99.083% 8242 Welspun Corp Ltd 0.001% 99.084% 8243 Besalco SA 0.001% 99.085% 8244 Ultralife Corp 0.001% 99.085% 8245 Syarikat Takaful Malaysia Keluarga Bhd 0.001% 99.086% 8246 Middlefield Banc Corp 0.001% 99.087% 8247 Uniden Holdings Corp 0.001% 99.087% 8248 Asia Aviation PCL 0.001% 99.088% 8249 Engie Energia Chile SA 0.001% 99.089% 8250 Intai Technology Corp 0.001% 99.089% 8251 TAI Cheung Holdings Ltd 0.001% 99.090% 8252 BSE Ltd 0.001% 99.091% 8253 Maxvalu Tokai Co Ltd 0.001% 99.091% 8254 Central Security Patrols Co Ltd 0.001% 99.092% 8255 King Slide Works Co Ltd 0.001% 99.093% 8256 S-Enjoy Service Group Co Ltd 0.001% 99.093% 8257 Annehem Fastigheter AB 0.001% 99.094% 8258 Ministop Co Ltd 0.001% 99.095% 8259 Ambassador Hotel/The 0.001% 99.095% 8260 Norcros PLC 0.001% 99.096% 8261 Xiamen International Port Co Ltd 0.001% 99.097% 8262 Concrete Pumping Holdings Inc 0.001% 99.097% 8263 Schibsted ASA 0.001% 99.098% 8264 Ten Pao Group Holdings Ltd 0.001% 99.099% 8265 DRDGOLD Ltd 0.001% 99.099% 8266 Galiano Gold Inc 0.001% 99.100% 8267 HKC Holdings Ltd 0.001% 99.101% 8268 Dyaco International Inc 0.001% 99.101% 8269 Honda Motor Co Ltd 0.001% 99.102% 8270 Turtle Beach Corp 0.001% 99.103% 8271 Axis Real Estate Investment Trust 0.001% 99.103% 8272 Kaisa Prosperity Holdings Ltd 0.001% 99.104% 8273 Rallye SA 0.001% 99.105% 8274 Kanaden Corp 0.001% 99.105% 8275 Svenska Handelsbanken AB 0.001% 99.106% 8276 Goodbaby International Holdings Ltd 0.001% 99.107% 8277 Ichiyoshi Securities Co Ltd 0.001% 99.107% 8278 Dae Won Kang Up Co Ltd 0.001% 99.108% 8279 Link And Motivation Inc 0.001% 99.109% 8280 Fuller Smith & Turner PLC 0.001% 99.109% 8281 First Northwest Bancorp 0.001% 99.110% 8282 Century Plyboards India Ltd 0.001% 99.111% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 174 of 229

Row # Security Name % Of Portfolio Cumulative % 8283 Lian Beng Group Ltd 0.001% 99.111% 8284 Nippon Sharyo Ltd 0.001% 99.112% 8285 Gajah Tunggal Tbk PT 0.001% 99.113% 8286 Crinetics Pharmaceuticals Inc 0.001% 99.113% 8287 Mercari Inc 0.001% 99.114% 8288 McBride PLC 0.001% 99.115% 8289 Shinyoung Securities Co Ltd 0.001% 99.115% 8290 Osung Advanced Materials Co Ltd 0.001% 99.116% 8291 Gazprom PJSC 0.001% 99.117% 8292 Tazmo Co Ltd 0.001% 99.117% 8293 China Logistics Property Holdings Co Ltd 0.001% 99.118% 8294 Y-entec Co Ltd 0.001% 99.119% 8295 BenQ Materials Corp 0.001% 99.119% 8296 Minerva SA/Brazil 0.001% 99.120% 8297 HFCL Ltd 0.001% 99.121% 8298 Alpha Corp 0.001% 99.121% 8299 MyState Ltd 0.001% 99.122% 8300 York Water Co/The 0.001% 99.123% 8301 YNH Property Bhd 0.001% 99.123% 8302 Smiles Fidelidade SA 0.001% 99.124% 8303 SPC Samlip Co Ltd 0.001% 99.125% 8304 Advanced Emissions Solutions Inc 0.001% 99.125% 8305 Solasto Corp 0.001% 99.126% 8306 ASROCK Inc 0.001% 99.126% 8307 Atenor 0.001% 99.127% 8308 Unifin Financiera SAB de CV 0.001% 99.128% 8309 Mikuni Corp 0.001% 99.128% 8310 Intek Group SpA 0.001% 99.129% 8311 Kalpataru Power Transmission Ltd 0.001% 99.130% 8312 Huishang Bank Corp Ltd 0.001% 99.130% 8313 Janome Sewing Machine Co Ltd 0.001% 99.131% 8314 IntriCon Corp 0.001% 99.132% 8315 Hanjin Heavy Industries & Construction Co Ltd 0.001% 99.132% 8316 BGSF Inc 0.001% 99.133% 8317 NI Holdings Inc 0.001% 99.134% 8318 Japan Transcity Corp 0.001% 99.134% 8319 Sam Yung Trading Co Ltd 0.001% 99.135% 8320 Haldex AB 0.001% 99.136% 8321 IVE Group Ltd 0.001% 99.136% 8322 Societe Pour l'Informatique Industrielle 0.001% 99.137% 8323 KeePer Technical Laboratory Co Ltd 0.001% 99.138% 8324 Manz AG 0.001% 99.138% 8325 Nihon Chouzai Co Ltd 0.001% 99.139% 8326 FONAR Corp 0.001% 99.140% 8327 OptoElectronics Solutions Co Ltd 0.001% 99.140% 8328 Nickel Mines Ltd 0.001% 99.141% 8329 Socovesa SA 0.001% 99.142% 8330 Dawnrays Pharmaceutical Holdings Ltd 0.001% 99.142% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 175 of 229

Row # Security Name % Of Portfolio Cumulative % 8331 Vinco Ventures Inc 0.001% 99.143% 8332 Materials Analysis Technology Inc 0.001% 99.143% 8333 Eastern Media International Corp 0.001% 99.144% 8334 Fittech Co Ltd 0.001% 99.145% 8335 K-Bro Linen Inc 0.001% 99.145% 8336 Sunjin Co Ltd 0.001% 99.146% 8337 Kweichow Moutai Co Ltd 0.001% 99.147% 8338 Kyobo Securities Co Ltd 0.001% 99.147% 8339 Studio Alice Co Ltd 0.001% 99.148% 8340 Accuray Inc 0.001% 99.149% 8341 Ponsse OY 0.001% 99.149% 8342 Concentradora Fibra Hotelera Mexicana SA de CV 0.001% 99.150% 8343 IDI Insurance Co Ltd 0.001% 99.151% 8344 Parke Bancorp Inc 0.001% 99.151% 8345 Dongsung Finetec Co Ltd 0.001% 99.152% 8346 Pronexus Inc 0.001% 99.153% 8347 Bauer AG 0.001% 99.153% 8348 Dongkuk Structures & Construction Co Ltd 0.001% 99.154% 8349 First Internet Bancorp 0.001% 99.154% 8350 TES Co Ltd/Korea 0.001% 99.155% 8351 Delta Galil Industries Ltd 0.001% 99.156% 8352 Pizza Pizza Royalty Corp 0.001% 99.156% 8353 Feed One Co Ltd 0.001% 99.157% 8354 Andrew Peller Ltd 0.001% 99.158% 8355 Telefonica Brasil SA 0.001% 99.158% 8356 Feintool International Holding AG 0.001% 99.159% 8357 Kyeryong Construction Industrial Co Ltd 0.001% 99.160% 8358 Spectrum Pharmaceuticals Inc 0.001% 99.160% 8359 TORM PLC 0.001% 99.161% 8360 Hypothekarbank Lenzburg AG 0.001% 99.162% 8361 Gozde Girisim Sermayesi Yatirim Ortakligi AS 0.001% 99.162% 8362 G Shank Enterprise Co Ltd 0.001% 99.163% 8363 Osaki Electric Co Ltd 0.001% 99.163% 8364 Telstra Corp Ltd 0.001% 99.164% 8365 Lovisa Holdings Ltd 0.001% 99.165% 8366 Samyang Foods Co Ltd 0.001% 99.165% 8367 Shandong Xinhua Pharmaceutical Co Ltd 0.001% 99.166% 8368 Goodrich Petroleum Corp 0.001% 99.167% 8369 Ardmore Shipping Corp 0.001% 99.167% 8370 FAN Communications Inc 0.001% 99.168% 8371 Vector Ltd 0.001% 99.169% 8372 Domain Holdings Australia Ltd 0.001% 99.169% 8373 China Merchants Land Ltd 0.001% 99.170% 8374 Achilles Corp 0.001% 99.170% 8375 Corestate Capital Holding SA 0.001% 99.171% 8376 Japan Foundation Engineering Co Ltd 0.001% 99.172% 8377 Sime Darby Property Bhd 0.001% 99.172% 8378 Ki-Star Real Estate Co Ltd 0.001% 99.173% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 176 of 229

Row # Security Name % Of Portfolio Cumulative % 8379 Athabasca Oil Corp 0.001% 99.174% 8380 Avermedia Technologies 0.001% 99.174% 8381 EQT Holdings Ltd 0.001% 99.175% 8382 Indosat Tbk PT 0.001% 99.176% 8383 Elanders AB 0.001% 99.176% 8384 FinVolution Group 0.001% 99.177% 8385 Modern Dental Group Ltd 0.001% 99.177% 8386 Magic Software Enterprises Ltd 0.001% 99.178% 8387 Peach Property Group AG 0.001% 99.179% 8388 Zhong An Group Ltd 0.001% 99.179% 8389 JM Holdings Co Ltd 0.001% 99.180% 8390 Syrah Resources Ltd 0.001% 99.181% 8391 SIIC Environment Holdings Ltd 0.001% 99.181% 8392 Fundamenta Real Estate AG 0.001% 99.182% 8393 Zenitron Corp 0.001% 99.183% 8394 Magma Fincorp Ltd 0.001% 99.183% 8395 Honeys Holdings Co Ltd 0.001% 99.184% 8396 Corona Corp 0.001% 99.184% 8397 Datasonic Group Bhd 0.001% 99.185% 8398 First Gen Corp 0.001% 99.186% 8399 Restaurant Brands New Zealand Ltd 0.001% 99.186% 8400 Test Research Inc 0.001% 99.187% 8401 Sterling Bancorp Inc/MI 0.001% 99.188% 8402 STP & I PCL 0.001% 99.188% 8403 MIMAKI ENGINEERING CO LTD 0.001% 99.189% 8404 PHARMA RESEARCH PRODUCTS Co Ltd 0.001% 99.189% 8405 Tongyang Inc 0.001% 99.190% 8406 Comba Telecom Systems Holdings Ltd 0.001% 99.191% 8407 Netia SA 0.001% 99.191% 8408 Eagle Bulk Shipping Inc 0.001% 99.192% 8409 Aliansce Sonae Shopping Centers sa 0.001% 99.193% 8410 Cuckoo Homesys Co Ltd 0.001% 99.193% 8411 G5 Entertainment AB 0.001% 99.194% 8412 MS Autotech Co Ltd 0.001% 99.194% 8413 Shin Nippon Biomedical Laboratories Ltd 0.001% 99.195% 8414 Hirakawa Hewtech Corp 0.001% 99.196% 8415 Business First Bancshares Inc 0.001% 99.196% 8416 Lucara Diamond Corp 0.001% 99.197% 8417 Okabe Co Ltd 0.001% 99.198% 8418 EnTie Commercial Bank Co Ltd 0.001% 99.198% 8419 Inovalis Real Estate Investment Trust 0.001% 99.199% 8420 Stratus Properties Inc 0.001% 99.199% 8421 Timberland Bancorp Inc/WA 0.001% 99.200% 8422 Chiba Kogyo Bank Ltd/The 0.001% 99.201% 8423 FSP Technology Inc 0.001% 99.201% 8424 Central Automotive Products Ltd 0.001% 99.202% 8425 Freee KK 0.001% 99.203% 8426 GTY Technology Holdings Inc 0.001% 99.203% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 177 of 229

Row # Security Name % Of Portfolio Cumulative % 8427 SK Rent A Car Co Ltd 0.001% 99.204% 8428 Aichi Tokei Denki Co Ltd 0.001% 99.204% 8429 Resilux 0.001% 99.205% 8430 Pacific Hospital Supply Co Ltd 0.001% 99.206% 8431 Sankyo Seiko Co Ltd 0.001% 99.206% 8432 Embraer SA 0.001% 99.207% 8433 ForFarmers NV 0.001% 99.208% 8434 Wakachiku Construction Co Ltd 0.001% 99.208% 8435 Thye Ming Industrial Co Ltd 0.001% 99.209% 8436 Aegean Airlines SA 0.001% 99.209% 8437 Straits Trading Co Ltd/Singapore 0.001% 99.210% 8438 Amicogen Inc 0.001% 99.211% 8439 Trident Ltd/India 0.001% 99.211% 8440 Leaf Group Ltd 0.001% 99.212% 8441 Thermax Ltd 0.001% 99.212% 8442 Consun Pharmaceutical Group Ltd 0.001% 99.213% 8443 Alandsbanken Abp 0.001% 99.214% 8444 Tong-Tai Machine & Tool Co Ltd 0.001% 99.214% 8445 TOA ROAD CORP 0.001% 99.215% 8446 Padini Holdings Bhd 0.001% 99.216% 8447 Hong Pu Real Estate Development Co Ltd 0.001% 99.216% 8448 Eurotech SpA 0.001% 99.217% 8449 Nice Information & Telecommunication Inc 0.001% 99.217% 8450 Graham Corp 0.001% 99.218% 8451 Riso Kagaku Corp 0.001% 99.219% 8452 OUG Holdings Inc 0.001% 99.219% 8453 De La Rue PLC 0.001% 99.220% 8454 Sarantis SA 0.001% 99.220% 8455 ValueCommerce Co Ltd 0.001% 99.221% 8456 Texwinca Holdings Ltd 0.001% 99.222% 8457 Aekyung Petrochemical Co Ltd 0.001% 99.222% 8458 Macmahon Holdings Ltd 0.001% 99.223% 8459 Alexander Forbes Group Holdings Ltd 0.001% 99.224% 8460 National Energy Services Reunited Corp 0.001% 99.224% 8461 Mills Estruturas e Servicos de Engenharia SA 0.001% 99.225% 8462 Civeo Corp 0.001% 99.225% 8463 Beenos Inc 0.001% 99.226% 8464 China Electric Manufacturing Corp 0.001% 99.227% 8465 Fenerbahce Futbol AS 0.001% 99.227% 8466 Alam Sutera Realty Tbk PT 0.001% 99.228% 8467 Green Cross LabCell Corp 0.001% 99.228% 8468 Plumas Bancorp 0.001% 99.229% 8469 Wilcon Depot Inc 0.001% 99.230% 8470 Banca Sistema SpA 0.001% 99.230% 8471 Level One Bancorp Inc 0.001% 99.231% 8472 Wing Tai Properties Ltd 0.001% 99.232% 8473 5N Plus Inc 0.001% 99.232% 8474 Australian Strategic Materials Ltd 0.001% 99.233% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 178 of 229

Row # Security Name % Of Portfolio Cumulative % 8475 WCT Holdings Bhd 0.001% 99.233% 8476 NACCO Industries Inc 0.001% 99.234% 8477 China Sunshine Paper Holdings Co Ltd 0.001% 99.235% 8478 Yunfeng Financial Group Ltd 0.001% 99.235% 8479 Yes Bank Ltd 0.001% 99.236% 8480 E-Guardian Inc 0.001% 99.236% 8481 Nakabayashi Co Ltd 0.001% 99.237% 8482 Citic Resources Holdings Ltd 0.001% 99.238% 8483 AQ Group AB 0.001% 99.238% 8484 Kyungbang Co Ltd 0.001% 99.239% 8485 CK-San-Etsu Co Ltd 0.001% 99.239% 8486 Gencor Industries Inc 0.001% 99.240% 8487 comScore Inc 0.001% 99.241% 8488 FULLCAST Holdings Co Ltd 0.001% 99.241% 8489 Grange Resources Ltd 0.001% 99.242% 8490 Comfort Glove Bhd 0.001% 99.242% 8491 Funai Electric Co Ltd 0.001% 99.243% 8492 Velesto Energy Bhd 0.001% 99.244% 8493 Riverview Bancorp Inc 0.001% 99.244% 8494 Advanced Process Systems Corp 0.001% 99.245% 8495 Intersect ENT Inc 0.001% 99.245% 8496 Tachikawa Corp 0.001% 99.246% 8497 NL Industries Inc 0.001% 99.247% 8498 Kitron ASA 0.001% 99.247% 8499 Adams Resources & Energy Inc 0.001% 99.248% 8500 Immobel SA 0.001% 99.249% 8501 Datang International Power Generation Co Ltd 0.001% 99.249% 8502 SAMPYO Cement Co Ltd 0.001% 99.250% 8503 Park Systems Corp 0.001% 99.250% 8504 JK Tyre & Industries Ltd 0.001% 99.251% 8505 Spirit of Texas Bancshares Inc 0.001% 99.252% 8506 Etalon Group PLC 0.001% 99.252% 8507 Alps Logistics Co Ltd 0.001% 99.253% 8508 Shinsho Corp 0.001% 99.253% 8509 Asure Software Inc 0.001% 99.254% 8510 UBM Development AG 0.001% 99.255% 8511 IEI Integration Corp 0.001% 99.255% 8512 Biglari Holdings Inc 0.001% 99.256% 8513 Inui Global Logistics Co Ltd 0.001% 99.256% 8514 Glenveagh Properties PLC 0.001% 99.257% 8515 DoubleDragon Properties Corp 0.001% 99.258% 8516 Daeduck Co Ltd 0.001% 99.258% 8517 Banco de Chile 0.001% 99.259% 8518 Investis Holding SA 0.001% 99.259% 8519 Sri Rejeki Isman Tbk PT 0.001% 99.260% 8520 Kogan.com Ltd 0.001% 99.260% 8521 Iwasaki Electric Co Ltd 0.001% 99.261% 8522 Vertu Motors PLC 0.001% 99.262% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 179 of 229

Row # Security Name % Of Portfolio Cumulative % 8523 BTB Real Estate Investment Trust 0.001% 99.262% 8524 Yonyu Plastics Co Ltd 0.001% 99.263% 8525 Hookipa Pharma Inc 0.001% 99.263% 8526 Zhuhai Holdings Investment Group Ltd 0.001% 99.264% 8527 Giantplus Technology Co Ltd 0.001% 99.265% 8528 Sappe PCL 0.001% 99.265% 8529 Fonterra Co-operative Group Ltd 0.001% 99.266% 8530 Arvind Ltd 0.001% 99.266% 8531 Avanti Feeds Ltd 0.001% 99.267% 8532 Hong Fok Corp Ltd 0.001% 99.268% 8533 Mars Group Holdings Corp 0.001% 99.268% 8534 CI Takiron Corp 0.001% 99.269% 8535 Sky Network Television Ltd 0.001% 99.269% 8536 Industri Jamu Dan Farmasi Sido Muncul Tbk PT 0.001% 99.270% 8537 Uflex Ltd 0.001% 99.271% 8538 Nitto Seiko Co Ltd 0.001% 99.271% 8539 Kawasan Industri Jababeka Tbk PT 0.001% 99.272% 8540 ACNB Corp 0.001% 99.272% 8541 Akatsuki Corp 0.001% 99.273% 8542 Blue Dart Express Ltd 0.001% 99.274% 8543 Solocal Group 0.001% 99.274% 8544 Sung Kwang Bend Co Ltd 0.001% 99.275% 8545 AFFIN Holdings Bhd 0.001% 99.275% 8546 Vakif Gayrimenkul Yatirim Ortakligi AS 0.001% 99.276% 8547 OSK Holdings Bhd 0.001% 99.277% 8548 Hudaco Industries Ltd 0.001% 99.277% 8549 SKP Resources Bhd 0.001% 99.278% 8550 First Real Estate Investment Trust 0.001% 99.278% 8551 OSAKA Titanium Technologies Co Ltd 0.001% 99.279% 8552 Furusato Industries Ltd 0.001% 99.279% 8553 Optim Corp 0.001% 99.280% 8554 Sankyo Tateyama Inc 0.001% 99.281% 8555 Collegium Pharmaceutical Inc 0.001% 99.281% 8556 Jentech Precision Industrial Co Ltd 0.001% 99.282% 8557 Korea Circuit Co Ltd 0.001% 99.282% 8558 Sungchang Enterprise Holdings Ltd 0.001% 99.283% 8559 DB Financial Investment Co Ltd 0.001% 99.284% 8560 Alliance Aviation Services Ltd 0.001% 99.284% 8561 iNtRON Biotechnology Inc 0.001% 99.285% 8562 China ZhengTong Auto Services Holdings Ltd 0.001% 99.285% 8563 Sam Young Electronics Co Ltd 0.001% 99.286% 8564 Bank Syariah Indonesia Tbk PT 0.001% 99.286% 8565 KPR Mill Ltd 0.001% 99.287% 8566 Koatsu Gas Kogyo Co Ltd 0.001% 99.288% 8567 Meiwa Corp 0.001% 99.288% 8568 7C Solarparken AG 0.001% 99.289% 8569 Ali Corp 0.001% 99.289% 8570 Dongsuh Cos Inc 0.001% 99.290% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 180 of 229

Row # Security Name % Of Portfolio Cumulative % 8571 Mayville Engineering Co Inc 0.001% 99.291% 8572 Sabana Shari'ah Compliant Industrial Real Estate Investment 0.001% 99.291% 8573 Echo Marketing Inc 0.001% 99.292% 8574 Telefonaktiebolaget LM Ericsson 0.001% 99.292% 8575 Samhallsbyggnadsbolaget i Norden AB 0.001% 99.293% 8576 Thaicom PCL 0.001% 99.294% 8577 Taisei Lamick Co Ltd 0.001% 99.294% 8578 YG Entertainment Inc 0.001% 99.295% 8579 Cosco Capital Inc 0.001% 99.295% 8580 APCB Inc 0.001% 99.296% 8581 Beijing North Star Co Ltd 0.001% 99.296% 8582 Ilshin Spinning Co Ltd 0.001% 99.297% 8583 MrMax Holdings Ltd 0.001% 99.298% 8584 Blue Label Telecoms Ltd 0.001% 99.298% 8585 Consorcio ARA SAB de CV 0.001% 99.299% 8586 Olav Thon Eiendomsselskap ASA 0.001% 99.299% 8587 Slate Office REIT 0.001% 99.300% 8588 TK Corp 0.001% 99.300% 8589 Edom Technology Co Ltd 0.001% 99.301% 8590 Aditya Birla Fashion and Retail Ltd 0.001% 99.302% 8591 Panion & BF Biotech Inc 0.001% 99.302% 8592 Korea Alcohol Industrial Co Ltd 0.001% 99.303% 8593 Nihon House Holdings Co Ltd 0.001% 99.303% 8594 Northeast Rubber PCL 0.001% 99.304% 8595 Concert Pharmaceuticals Inc 0.001% 99.305% 8596 Hyundai Corp 0.001% 99.305% 8597 Oriental Watch Holdings 0.001% 99.306% 8598 Audix Corp 0.001% 99.306% 8599 Build-A-Bear Workshop Inc 0.001% 99.307% 8600 Komplett Bank ASA 0.001% 99.307% 8601 Ping An Bank Co Ltd 0.001% 99.308% 8602 MiX Telematics Ltd 0.001% 99.309% 8603 Morguard Corp 0.001% 99.309% 8604 Fosun Tourism Group 0.001% 99.310% 8605 NP3 Fastigheter AB 0.001% 99.310% 8606 Dexterra Group Inc 0.001% 99.311% 8607 Nick Scali Ltd 0.001% 99.311% 8608 Monash IVF Group Ltd 0.001% 99.312% 8609 Etablissements Maurel et Prom SA 0.001% 99.313% 8610 Hung Ching Development & Construction Co Ltd 0.001% 99.313% 8611 Bolsa de Valores de Colombia 0.001% 99.314% 8612 EM-Tech Co Ltd 0.001% 99.314% 8613 SCI Pharmtech Inc 0.001% 99.315% 8614 Hancom Inc 0.001% 99.315% 8615 Neinor Homes SA 0.001% 99.316% 8616 PCL Technologies Inc 0.001% 99.317% 8617 KEC Corp 0.001% 99.317% 8618 EPL Ltd 0.001% 99.318% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 181 of 229

Row # Security Name % Of Portfolio Cumulative % 8619 TechMatrix Corp 0.001% 99.318% 8620 Global Standard Technology Co Ltd 0.001% 99.319% 8621 LSL Property Services PLC 0.001% 99.319% 8622 SMK Corp 0.001% 99.320% 8623 IFCI Ltd 0.001% 99.321% 8624 AK Holdings Inc 0.001% 99.321% 8625 Gillette India Ltd 0.001% 99.322% 8626 Dea Capital SPA 0.001% 99.322% 8627 Kenmec Mechanical Engineering Co Ltd 0.001% 99.323% 8628 Sato Shoji Corp 0.001% 99.323% 8629 Riverstone Holdings Ltd/Singapore 0.001% 99.324% 8630 Iljin Diamond Co Ltd 0.001% 99.325% 8631 Transat AT Inc 0.001% 99.325% 8632 UEM Sunrise Bhd 0.001% 99.326% 8633 PNE Solution Co Ltd 0.001% 99.326% 8634 Taiwan Sakura Corp 0.001% 99.327% 8635 Exterran Corp 0.001% 99.327% 8636 Indian Overseas Bank 0.001% 99.328% 8637 Valid Solucoes e Servicos de Seguranca em Meios de 0.001% 99.329% 8638 F-Tech Inc 0.001% 99.329% 8639 Essity AB 0.001% 99.330% 8640 Laurent-Perrier 0.001% 99.330% 8641 Khon Kaen Sugar Industry PCL 0.001% 99.331% 8642 Mason Group Holdings Ltd 0.001% 99.331% 8643 Pro-Dex Inc 0.001% 99.332% 8644 Lakshmi Machine Works Ltd 0.001% 99.333% 8645 Kita-Nippon Bank Ltd/The 0.001% 99.333% 8646 Africa Oil Corp 0.001% 99.334% 8647 Zinwell Corp 0.001% 99.334% 8648 Shipping Corp of India Ltd 0.001% 99.335% 8649 Ananti Inc 0.001% 99.335% 8650 Mochida Pharmaceutical Co Ltd 0.001% 99.336% 8651 Service Stream Ltd 0.001% 99.336% 8652 SharpSpring Inc 0.001% 99.337% 8653 Log Commercial Properties e Participacoes SA 0.001% 99.338% 8654 Tourism Holdings Ltd 0.001% 99.338% 8655 M Dias Branco SA 0.001% 99.339% 8656 Woori Financial Group Inc 0.001% 99.339% 8657 Bioceres Crop Solutions Corp 0.001% 99.340% 8658 BSR Real Estate Investment Trust 0.001% 99.340% 8659 Select Bancorp Inc 0.001% 99.341% 8660 Nissei Plastic Industrial Co Ltd 0.001% 99.342% 8661 Osaka Steel Co Ltd 0.001% 99.342% 8662 Kitanotatsujin Corp 0.001% 99.343% 8663 ARTERIA Networks Corp 0.001% 99.343% 8664 Sierra Oncology Inc 0.001% 99.344% 8665 Ability Enterprise Co Ltd 0.001% 99.344% 8666 Infomedia Ltd 0.001% 99.345% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 182 of 229

Row # Security Name % Of Portfolio Cumulative % 8667 Bukwang Pharmaceutical Co Ltd 0.001% 99.345% 8668 Shinkong Textile Co Ltd 0.001% 99.346% 8669 Chabiotech Co Ltd 0.001% 99.347% 8670 Tanla Platforms Ltd 0.001% 99.347% 8671 Naturecell Co Ltd 0.001% 99.348% 8672 Chemung Financial Corp 0.001% 99.348% 8673 Procter & Gamble Health Ltd 0.001% 99.349% 8674 Secom Joshinetsu Co Ltd 0.001% 99.349% 8675 Waskita Beton Precast Tbk PT 0.001% 99.350% 8676 CyberOptics Corp 0.001% 99.350% 8677 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.001% 99.351% 8678 CRH Medical Corp 0.001% 99.352% 8679 Asia Pile Holdings Corp 0.001% 99.352% 8680 British American Tobacco Malaysia BHD 0.001% 99.353% 8681 CviLux Corp 0.001% 99.353% 8682 Ferronordic AB 0.001% 99.354% 8683 Sawada Holdings Co Ltd 0.001% 99.354% 8684 Maire Tecnimont SpA 0.001% 99.355% 8685 CK Power PCL 0.001% 99.356% 8686 Aekyung Industrial Co Ltd 0.001% 99.356% 8687 Japan Display Inc 0.001% 99.357% 8688 Penns Woods Bancorp Inc 0.001% 99.357% 8689 Eneti Inc 0.001% 99.358% 8690 Lotus Pharmaceutical Co Ltd 0.001% 99.358% 8691 Yomeishu Seizo Co Ltd 0.001% 99.359% 8692 Capstar Financial Holdings Inc 0.001% 99.359% 8693 Shin Heung Energy & Electronics Co Ltd 0.001% 99.360% 8694 Retail Value Inc 0.001% 99.361% 8695 Abbott India Ltd 0.001% 99.361% 8696 Honghua Group Ltd 0.001% 99.362% 8697 Zuiko Corp 0.001% 99.362% 8698 Homology Medicines Inc 0.001% 99.363% 8699 Narayana Hrudayalaya Ltd 0.001% 99.363% 8700 Samse SA 0.001% 99.364% 8701 McPherson's Ltd 0.001% 99.364% 8702 Biotage AB 0.001% 99.365% 8703 Take And Give Needs Co Ltd 0.001% 99.365% 8704 Biostar Microtech International Corp 0.001% 99.366% 8705 NAC Co Ltd 0.001% 99.367% 8706 Shenwan Hongyuan Group Co Ltd 0.001% 99.367% 8707 Mineros SA 0.001% 99.368% 8708 Balaji Amines Ltd 0.001% 99.368% 8709 HwaSung Industrial Co Ltd 0.001% 99.369% 8710 Wavestone 0.001% 99.369% 8711 Bank of Commerce Holdings 0.001% 99.370% 8712 Mahle-Metal Leve SA 0.001% 99.370% 8713 VIEL & Cie SA 0.001% 99.371% 8714 Philex Mining Corp 0.001% 99.372% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 183 of 229

Row # Security Name % Of Portfolio Cumulative % 8715 Union Semiconductor Equipment & Materials Co Ltd 0.001% 99.372% 8716 Sesoda Corp 0.001% 99.373% 8717 Kingston Financial Group Ltd 0.001% 99.373% 8718 Maisons France Confort 0.001% 99.374% 8719 Harbin Electric Co Ltd 0.001% 99.374% 8720 HolidayCheck Group AG 0.001% 99.375% 8721 Ocean Bio-Chem Inc 0.001% 99.375% 8722 Matsui Construction Co Ltd 0.001% 99.376% 8723 Enterprise Bancorp Inc/MA 0.001% 99.376% 8724 Eubiologics Co Ltd 0.001% 99.377% 8725 Kurimoto Ltd 0.001% 99.378% 8726 Nippon Concrete Industries Co Ltd 0.001% 99.378% 8727 Il Dong Pharmaceutical Co Ltd 0.001% 99.379% 8728 Busan City Gas Co Ltd 0.001% 99.379% 8729 CyberPower Systems Inc 0.001% 99.380% 8730 Technotrans AG 0.001% 99.380% 8731 SHOWBOX Corp 0.001% 99.381% 8732 TSE Co Ltd 0.001% 99.381% 8733 KNM Group BHD 0.001% 99.382% 8734 Nippon Piston Ring Co Ltd 0.001% 99.382% 8735 BrasilAgro - Co Brasileira de Propriedades Agricolas 0.001% 99.383% 8736 MCS Steel PCL 0.001% 99.384% 8737 Cogobuy Group 0.001% 99.384% 8738 Fine Semitech Corp 0.001% 99.385% 8739 Acadian Timber Corp 0.001% 99.385% 8740 S&W Seed Co 0.001% 99.386% 8741 First Steamship Co Ltd 0.001% 99.386% 8742 Synchronoss Technologies Inc 0.001% 99.387% 8743 JW Life Science Corp 0.001% 99.387% 8744 Metropolis Healthcare Ltd 0.001% 99.388% 8745 Hyundai Autoever Corp 0.001% 99.388% 8746 Nikko Co Ltd/Hyogo 0.001% 99.389% 8747 Clipper Logistics PLC 0.001% 99.390% 8748 Westwood Holdings Group Inc 0.001% 99.390% 8749 Century Iron & Steel Industrial Co Ltd 0.001% 99.391% 8750 Orrstown Financial Services Inc 0.001% 99.391% 8751 Jinchuan Group International Resources Co Ltd 0.001% 99.392% 8752 Jia Wei Lifestyle Inc 0.001% 99.392% 8753 Nong Shim Holdings Co Ltd 0.001% 99.393% 8754 Vitec Group PLC/The 0.001% 99.393% 8755 Oneness Biotech Co Ltd 0.001% 99.394% 8756 PlayAGS Inc 0.001% 99.394% 8757 WaVe Life Sciences Ltd 0.001% 99.395% 8758 Electromed Inc 0.001% 99.395% 8759 Silver Grant International Holdings Group Ltd 0.001% 99.396% 8760 Mobvista Inc 0.001% 99.397% 8761 Grand Plastic Technology Corp 0.001% 99.397% 8762 Jeju Air Co Ltd 0.001% 99.398% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 184 of 229

Row # Security Name % Of Portfolio Cumulative % 8763 Oisix ra daichi Inc 0.001% 99.398% 8764 Petron Corp 0.001% 99.399% 8765 KGMobilians Co Ltd 0.001% 99.399% 8766 Brighton-Best International Taiwan Inc 0.001% 99.400% 8767 Yondenko Corp 0.001% 99.400% 8768 OEM International AB 0.001% 99.401% 8769 Bajaj Consumer Care Ltd 0.001% 99.401% 8770 Foosung Co Ltd 0.001% 99.402% 8771 Minmetals Land Ltd 0.001% 99.402% 8772 Asset World Corp PCL 0.001% 99.403% 8773 Totech Corp 0.001% 99.404% 8774 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.001% 99.404% 8775 Qingling Motors Co Ltd 0.001% 99.405% 8776 FVCBankcorp Inc 0.001% 99.405% 8777 Foshan Haitian Flavouring & Food Co Ltd 0.001% 99.406% 8778 Zignago Vetro SpA 0.001% 99.406% 8779 KG Eco Technology Service Co Ltd 0.001% 99.407% 8780 Sunshine 100 China Holdings Ltd 0.001% 99.407% 8781 Wockhardt Ltd 0.001% 99.408% 8782 Surgalign Holdings Inc 0.001% 99.408% 8783 JK Holdings Co Ltd 0.001% 99.409% 8784 Sendas Distribuidora SA 0.001% 99.409% 8785 Chuo Spring Co Ltd 0.001% 99.410% 8786 TX Group AG 0.001% 99.410% 8787 Stingray Group Inc 0.001% 99.411% 8788 NNIT A/S 0.001% 99.412% 8789 First Guaranty Bancshares Inc 0.001% 99.412% 8790 Sermsang Power Corp Co Ltd 0.001% 99.413% 8791 First Bank/Hamilton NJ 0.001% 99.413% 8792 Hadera paper Ltd 0.001% 99.414% 8793 Sapura Energy Bhd 0.001% 99.414% 8794 D.I Corp 0.001% 99.415% 8795 Better Collective A/S 0.001% 99.415% 8796 Mitsuba Corp 0.001% 99.416% 8797 Provident Financial Holdings Inc 0.001% 99.416% 8798 Itochu Advance Logistics Investment Corp 0.001% 99.417% 8799 TIM SA/Brazil 0.001% 99.417% 8800 N Brown Group PLC 0.001% 99.418% 8801 Galaxy Surfactants Ltd 0.001% 99.418% 8802 Rheon Automatic Machinery Co Ltd 0.001% 99.419% 8803 Oxley Holdings Ltd 0.001% 99.419% 8804 Republic First Bancorp Inc 0.001% 99.420% 8805 Puradelta Lestari Tbk PT 0.001% 99.420% 8806 L&C Bio Co Ltd 0.001% 99.421% 8807 Nitto Kohki Co Ltd 0.001% 99.422% 8808 Tibet Water Resources Ltd 0.001% 99.422% 8809 Daewon San Up Co Ltd 0.001% 99.423% 8810 EVI Industries Inc 0.001% 99.423% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 185 of 229

Row # Security Name % Of Portfolio Cumulative % 8811 Shinnihonseiyaku Co Ltd 0.001% 99.424% 8812 Young & Co's Brewery Plc 0.001% 99.424% 8813 Aviat Networks Inc 0.001% 99.425% 8814 PCB Bancorp 0.001% 99.425% 8815 Sambu Engineering & Construction Co Ltd 0.001% 99.426% 8816 Posco ICT Co Ltd 0.001% 99.426% 8817 TAKEBISHI CORP 0.001% 99.427% 8818 Airport Facilities Co Ltd 0.001% 99.427% 8819 Eurocash SA 0.001% 99.428% 8820 CHC Healthcare Group 0.001% 99.428% 8821 I-Net Corp/Kanagawa 0.001% 99.429% 8822 Peoples Financial Services Corp 0.001% 99.429% 8823 Chukyo Bank Ltd/The 0.001% 99.430% 8824 SNT Dynamics Co Ltd 0.001% 99.430% 8825 GS Global Corp 0.001% 99.431% 8826 Manutan International 0.001% 99.431% 8827 Total Energy Services Inc 0.001% 99.432% 8828 Bank of Maharashtra 0.001% 99.432% 8829 Topoint Technology Co Ltd 0.001% 99.433% 8830 Algoma Central Corp 0.001% 99.433% 8831 iRhythm Technologies Inc 0.001% 99.434% 8832 Tiptree Inc 0.001% 99.435% 8833 China Merchants Securities Co Ltd 0.001% 99.435% 8834 Aurelia Metals Ltd 0.001% 99.436% 8835 Samkee Corp 0.001% 99.436% 8836 B&S Group Sarl 0.001% 99.437% 8837 Hostelworld Group Plc 0.001% 99.437% 8838 Scroll Corp 0.001% 99.438% 8839 Consolidated Water Co Ltd 0.001% 99.438% 8840 YTL Power International BHD 0.001% 99.439% 8841 Formosan Union Chemical 0.001% 99.439% 8842 Venky's India Ltd 0.001% 99.440% 8843 Nakamuraya Co Ltd 0.001% 99.440% 8844 Saha-Union PCL 0.001% 99.441% 8845 Angi Inc 0.001% 99.441% 8846 Sinyi Realty Inc 0.001% 99.442% 8847 NRJ Group 0.001% 99.442% 8848 Is Gayrimenkul Yatirim Ortakligi AS 0.001% 99.443% 8849 Singamas Container Holdings Ltd 0.001% 99.443% 8850 ICD Co Ltd 0.001% 99.444% 8851 Richmond Mutual BanCorp Inc 0.001% 99.444% 8852 IREIT Global 0.001% 99.445% 8853 Modern Land China Co Ltd 0.001% 99.445% 8854 Dynagreen Environmental Protection Group Co Ltd 0.001% 99.446% 8855 Hokuetsu Industries Co Ltd 0.001% 99.446% 8856 Wasion Holdings Ltd 0.001% 99.447% 8857 Evans Bancorp Inc 0.001% 99.447% 8858 Australian Finance Group Ltd 0.001% 99.448% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 186 of 229

Row # Security Name % Of Portfolio Cumulative % 8859 Sanyo Trading Co Ltd 0.001% 99.448% 8860 Linedata Services 0.001% 99.449% 8861 Meito Sangyo Co Ltd 0.001% 99.449% 8862 Innodata Inc 0.001% 99.450% 8863 Scala Inc 0.001% 99.450% 8864 Tunas Baru Lampung Tbk Pt 0.001% 99.451% 8865 Akero Therapeutics Inc 0.001% 99.451% 8866 Select Interior Concepts Inc 0.001% 99.452% 8867 Oil-Dri Corp of America 0.001% 99.452% 8868 China Tian Lun Gas Holdings Ltd 0.001% 99.453% 8869 Kaveri Seed Co Ltd 0.001% 99.453% 8870 IMMSI SpA 0.001% 99.454% 8871 Chori Co Ltd 0.001% 99.455% 8872 FNCB Bancorp Inc 0.001% 99.455% 8873 Nippon Carbide Industries Co Inc 0.001% 99.456% 8874 Kingsgate Consolidated Ltd 0.001% 99.456% 8875 Huang Hsiang Construction Corp 0.001% 99.457% 8876 Fortune Electric Co Ltd 0.001% 99.457% 8877 Ensign Energy Services Inc 0.001% 99.458% 8878 Komatsu Wall Industry Co Ltd 0.001% 99.458% 8879 Poletowin Pitcrew Holdings Inc 0.001% 99.459% 8880 Premium Group Co Ltd 0.001% 99.459% 8881 Elematec Corp 0.001% 99.460% 8882 HLB Life Science CO LTD 0.001% 99.460% 8883 Cypark Resources Bhd 0.001% 99.461% 8884 Arealink Co Ltd 0.001% 99.461% 8885 Nissui Pharmaceutical Co Ltd 0.001% 99.462% 8886 Nippon Seisen Co Ltd 0.001% 99.462% 8887 Medcap AB 0.001% 99.463% 8888 Sporton International Inc 0.001% 99.463% 8889 Studio Retail Group PLC 0.001% 99.464% 8890 Tomoe Engineering Co Ltd 0.001% 99.464% 8891 Akastor ASA 0.001% 99.465% 8892 Core Molding Technologies Inc 0.001% 99.465% 8893 Delta Corp Ltd 0.001% 99.466% 8894 Potbelly Corp 0.001% 99.466% 8895 Contemporary Amperex Technology Co Ltd 0.001% 99.467% 8896 Axtel SAB De CV 0.001% 99.467% 8897 Shinsegae Engineering & Construction Co Ltd 0.001% 99.468% 8898 Tokyu Recreation Co Ltd 0.001% 99.468% 8899 Superloop Ltd 0.001% 99.469% 8900 Syndax Pharmaceuticals Inc 0.001% 99.469% 8901 China Zheshang Bank Co Ltd 0.001% 99.470% 8902 Bank7 Corp 0.001% 99.470% 8903 Viracta Therapeutics Inc 0.001% 99.471% 8904 Midsona AB 0.001% 99.471% 8905 Metrovacesa SA 0.001% 99.472% 8906 Cineplex Inc 0.001% 99.472% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 187 of 229

Row # Security Name % Of Portfolio Cumulative % 8907 Daejoo Electronic Materials Co Ltd 0.001% 99.473% 8908 Atreca Inc 0.001% 99.473% 8909 Cellavision AB 0.001% 99.474% 8910 China Electronics Optics Valley Union Holding Co Ltd 0.001% 99.474% 8911 IJTT Co Ltd 0.001% 99.475% 8912 Home Invest Belgium SA 0.001% 99.475% 8913 JNK Heaters Co Ltd 0.001% 99.476% 8914 MTI Ltd 0.000% 99.476% 8915 Asahi Printing Co Ltd 0.000% 99.477% 8916 LSB Industries Inc 0.000% 99.477% 8917 Pacific Mercantile Bancorp 0.000% 99.478% 8918 Nishikawa Rubber Co Ltd 0.000% 99.478% 8919 Esprit Holdings Ltd 0.000% 99.479% 8920 Tsogo Sun Gaming Ltd 0.000% 99.479% 8921 GSI Technology Inc 0.000% 99.480% 8922 i-SENS Inc 0.000% 99.480% 8923 FastPartner AB 0.000% 99.481% 8924 Hirano Tecseed Co Ltd/Kinzoku 0.000% 99.481% 8925 APN Convenience Retail REIT 0.000% 99.482% 8926 Premier Financial Bancorp Inc 0.000% 99.482% 8927 Wistron Information Technology & Services Corp 0.000% 99.483% 8928 Kerry TJ Logistics Co Ltd 0.000% 99.483% 8929 Lundin Gold Inc 0.000% 99.484% 8930 CrystalGenomics Inc 0.000% 99.484% 8931 Morito Co Ltd 0.000% 99.485% 8932 COLOPL Inc 0.000% 99.485% 8933 Rottneros AB 0.000% 99.486% 8934 Lotte Tour Development Co Ltd 0.000% 99.486% 8935 Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 0.000% 99.487% 8936 Takaoka Toko Co Ltd 0.000% 99.487% 8937 TETRA Technologies Inc 0.000% 99.488% 8938 Asahi Kogyosha Co Ltd 0.000% 99.488% 8939 Timken India Ltd 0.000% 99.489% 8940 Nathan's Famous Inc 0.000% 99.489% 8941 Citizens Inc/TX 0.000% 99.490% 8942 Taiho Kogyo Co Ltd 0.000% 99.490% 8943 Learning Technologies Group PLC 0.000% 99.491% 8944 JW Pharmaceutical Corp 0.000% 99.491% 8945 India Glycols Ltd 0.000% 99.492% 8946 China Silver Group Ltd 0.000% 99.492% 8947 Mory Industries Inc 0.000% 99.493% 8948 China Datang Corp Renewable Power Co Ltd 0.000% 99.493% 8949 Eolus Vind AB 0.000% 99.494% 8950 Intevac Inc 0.000% 99.494% 8951 Cheetah Mobile Inc 0.000% 99.495% 8952 Focus Dynamics Group Bhd 0.000% 99.495% 8953 Maharashtra Scooters Ltd 0.000% 99.495% 8954 Miroku Jyoho Service Co Ltd 0.000% 99.496% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 188 of 229

Row # Security Name % Of Portfolio Cumulative % 8955 TCM Group A/S 0.000% 99.496% 8956 Hana Tour Service Inc 0.000% 99.497% 8957 BW Energy Ltd 0.000% 99.497% 8958 Poongsan Holdings Corp 0.000% 99.498% 8959 HBT Financial Inc 0.000% 99.498% 8960 Jalux Inc 0.000% 99.499% 8961 VPower Group International Holdings Ltd 0.000% 99.499% 8962 T&K Toka Co Ltd 0.000% 99.500% 8963 Takara & Co Ltd 0.000% 99.500% 8964 Baycom Corp 0.000% 99.501% 8965 International Meal Co Alimentacao SA 0.000% 99.501% 8966 Nisshin Group Holdings Co Ltd 0.000% 99.502% 8967 Inaba Seisakusho Co Ltd 0.000% 99.502% 8968 Petron Malaysia Refining & Marketing Bhd 0.000% 99.503% 8969 Cia de Minas Buenaventura SAA 0.000% 99.503% 8970 Central China Securities Co Ltd 0.000% 99.504% 8971 Dawonsys Co Ltd 0.000% 99.504% 8972 Jamco Corp 0.000% 99.505% 8973 Turkiye Petrol Rafinerileri AS 0.000% 99.505% 8974 Overseas Shipholding Group Inc 0.000% 99.506% 8975 Gujarat Fluorochemicals Ltd 0.000% 99.506% 8976 Dongwon F&B Co Ltd 0.000% 99.507% 8977 Iteris Inc 0.000% 99.507% 8978 Photo-Me International PLC 0.000% 99.508% 8979 Aselsan Elektronik Sanayi Ve Ticaret AS 0.000% 99.508% 8980 Mitsubishi Steel Manufacturing Co Ltd 0.000% 99.509% 8981 Sakai Heavy Industries Ltd 0.000% 99.509% 8982 Nippon Air Conditioning Services Co Ltd 0.000% 99.510% 8983 Kyosan Electric Manufacturing Co Ltd 0.000% 99.510% 8984 Shinsung E&G Co Ltd 0.000% 99.510% 8985 OHB SE 0.000% 99.511% 8986 Smart Metering Systems PLC 0.000% 99.511% 8987 Farmers & Merchants Bancorp Inc/Archbold OH 0.000% 99.512% 8988 APT Satellite Holdings Ltd 0.000% 99.512% 8989 NetSol Technologies Inc 0.000% 99.513% 8990 Winstek Semiconductor Co Ltd 0.000% 99.513% 8991 Webcash Corp 0.000% 99.514% 8992 Sekerbank Turk AS 0.000% 99.514% 8993 Boustead Singapore Ltd 0.000% 99.515% 8994 NEOWIZ HOLDINGS Corp 0.000% 99.515% 8995 Nemak SAB de CV 0.000% 99.516% 8996 Turkiye Halk Bankasi AS 0.000% 99.516% 8997 Anadolu Anonim Turk Sigorta Sirketi 0.000% 99.517% 8998 DHI Group Inc 0.000% 99.517% 8999 Banyan Tree Holdings Ltd 0.000% 99.518% 9000 Huons Global Co Ltd 0.000% 99.518% 9001 First Savings Financial Group Inc 0.000% 99.519% 9002 G-Resources Group Ltd 0.000% 99.519% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 189 of 229

Row # Security Name % Of Portfolio Cumulative % 9003 Taiwan Navigation Co Ltd 0.000% 99.520% 9004 Schaffner Holding AG 0.000% 99.520% 9005 Ediston Property Investment Co PLC 0.000% 99.521% 9006 Ekovest BHD 0.000% 99.521% 9007 Strattec Security Corp 0.000% 99.521% 9008 Salim Ivomas Pratama Tbk PT 0.000% 99.522% 9009 YA-MAN Ltd 0.000% 99.522% 9010 Dadi Early-Childhood Education Group Ltd 0.000% 99.523% 9011 Credito Real SAB de CV SOFOM ER 0.000% 99.523% 9012 Astro Malaysia Holdings Bhd 0.000% 99.524% 9013 Yashili International Holdings Ltd 0.000% 99.524% 9014 VRG SA 0.000% 99.525% 9015 Bank China Construction Bank Indonesia Tbk PT 0.000% 99.525% 9016 Venus Concept Inc 0.000% 99.526% 9017 ST Pharm Co Ltd 0.000% 99.526% 9018 Inox Leisure Ltd 0.000% 99.527% 9019 Toa Corp/Hyogo 0.000% 99.527% 9020 Indus Realty Trust Inc 0.000% 99.528% 9021 Thaifoods Group PCL 0.000% 99.528% 9022 Pilipinas Shell Petroleum Corp 0.000% 99.529% 9023 Cuckoo Holdings Co Ltd 0.000% 99.529% 9024 Kato Works Co Ltd 0.000% 99.530% 9025 SeAH Steel Holdings Corp 0.000% 99.530% 9026 Peoples Bancorp of North Carolina Inc 0.000% 99.530% 9027 Froch Enterprise Co Ltd 0.000% 99.531% 9028 WidePoint Corp 0.000% 99.531% 9029 Chip Eng Seng Corp Ltd 0.000% 99.532% 9030 China Xinhua Education Group Ltd 0.000% 99.532% 9031 Astronics Corp 0.000% 99.533% 9032 Enerjisa Enerji AS 0.000% 99.533% 9033 Asesor de Activos Prisma SAPI de CV 0.000% 99.534% 9034 DO & CO AG 0.000% 99.534% 9035 Nice Corp 0.000% 99.535% 9036 QAF Ltd 0.000% 99.535% 9037 Eslead Corp 0.000% 99.536% 9038 Manila Water Co Inc 0.000% 99.536% 9039 Takara Bio Inc 0.000% 99.537% 9040 Singer Thailand PCL 0.000% 99.537% 9041 Reject Shop Ltd/The 0.000% 99.538% 9042 Thai Airways International PCL 0.000% 99.538% 9043 Shinagawa Refractories Co Ltd 0.000% 99.538% 9044 Daelim Construction Co Ltd 0.000% 99.539% 9045 LEADCORP Inc/The 0.000% 99.539% 9046 Elevate Credit Inc 0.000% 99.540% 9047 KISWIRE Ltd 0.000% 99.540% 9048 NS United Kaiun Kaisha Ltd 0.000% 99.541% 9049 Hargreaves Services PLC 0.000% 99.541% 9050 Community Financial Corp/The 0.000% 99.542% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 190 of 229

Row # Security Name % Of Portfolio Cumulative % 9051 Advanced Medical Solutions Group PLC 0.000% 99.542% 9052 Trustpower Ltd 0.000% 99.543% 9053 O-TA Precision Industry Co Ltd 0.000% 99.543% 9054 Toli Corp 0.000% 99.544% 9055 Jindal Stainless Hisar Ltd 0.000% 99.544% 9056 Furuya Metal Co Ltd 0.000% 99.544% 9057 HDC Hyundai Engineering Plastics Co Ltd 0.000% 99.545% 9058 Watahan & Co Ltd 0.000% 99.545% 9059 Lifevantage Corp 0.000% 99.546% 9060 FDK Corp 0.000% 99.546% 9061 Y G-1 Co Ltd 0.000% 99.547% 9062 Norwegian Energy Co ASA 0.000% 99.547% 9063 Sakura Development Co Ltd 0.000% 99.548% 9064 Northrim BanCorp Inc 0.000% 99.548% 9065 Nederman Holding AB 0.000% 99.549% 9066 Cochin Shipyard Ltd 0.000% 99.549% 9067 Fullshare Holdings Ltd 0.000% 99.550% 9068 United Security Bancshares/Fresno CA 0.000% 99.550% 9069 EVA Precision Industrial Holdings Ltd 0.000% 99.550% 9070 DONGSUNG Corp 0.000% 99.551% 9071 KPX Chemical Co Ltd 0.000% 99.551% 9072 CCL Products India Ltd 0.000% 99.552% 9073 Cia Energetica de Minas Gerais 0.000% 99.552% 9074 Bankwell Financial Group Inc 0.000% 99.553% 9075 Grupo Aeroportuario del Pacifico SAB de CV 0.000% 99.553% 9076 Consumer Portfolio Services Inc 0.000% 99.554% 9077 Honma Golf Ltd 0.000% 99.554% 9078 Itoki Corp 0.000% 99.555% 9079 dotdigital group plc 0.000% 99.555% 9080 Kyoden Co Ltd 0.000% 99.556% 9081 Union Tool Co 0.000% 99.556% 9082 Multiexport Foods SA 0.000% 99.556% 9083 National Aerospace Fasteners Corp 0.000% 99.557% 9084 Magellan Aerospace Corp 0.000% 99.557% 9085 Hokkan Holdings Ltd 0.000% 99.558% 9086 Synlait Milk Ltd 0.000% 99.558% 9087 Toyo Securities Co Ltd 0.000% 99.559% 9088 Maezawa Kasei Industries Co Ltd 0.000% 99.559% 9089 Alpha Networks Inc 0.000% 99.560% 9090 Sansei Technologies Inc 0.000% 99.560% 9091 Foxtons Group plc 0.000% 99.561% 9092 Daikoku Denki Co Ltd 0.000% 99.561% 9093 Senao Networks Inc 0.000% 99.561% 9094 Semcon AB 0.000% 99.562% 9095 Tsukuba Bank Ltd 0.000% 99.562% 9096 Thai Stanley Electric PCL 0.000% 99.563% 9097 CASI Pharmaceuticals Inc 0.000% 99.563% 9098 China Vast Industrial Urban Development Co Ltd 0.000% 99.564% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 191 of 229

Row # Security Name % Of Portfolio Cumulative % 9099 Zhongyu Gas Holdings Ltd 0.000% 99.564% 9100 Toyo Engineering Corp 0.000% 99.565% 9101 Stamford Land Corp Ltd 0.000% 99.565% 9102 Nishoku Technology Inc 0.000% 99.566% 9103 Link Net Tbk PT 0.000% 99.566% 9104 Kyokuto Securities Co Ltd 0.000% 99.566% 9105 Allianz Malaysia Bhd 0.000% 99.567% 9106 Hyundai BNG Steel Co Ltd 0.000% 99.567% 9107 Daiichi Kensetsu Corp 0.000% 99.568% 9108 C&F Financial Corp 0.000% 99.568% 9109 Riken Technos Corp 0.000% 99.569% 9110 Sunjuice Holdings Co Ltd 0.000% 99.569% 9111 Seojin System Co Ltd 0.000% 99.570% 9112 Cenit AG 0.000% 99.570% 9113 Trecora Resources 0.000% 99.570% 9114 Malakoff Corp Bhd 0.000% 99.571% 9115 Kitano Construction Corp 0.000% 99.571% 9116 Namura Shipbuilding Co Ltd 0.000% 99.572% 9117 Phihong Technology Co Ltd 0.000% 99.572% 9118 Chong Hing Bank Ltd 0.000% 99.573% 9119 Corby Spirit and Wine Ltd 0.000% 99.573% 9120 Hong Kong Ferry Holdings Co Ltd 0.000% 99.574% 9121 Renaissance Inc 0.000% 99.574% 9122 Future Corp 0.000% 99.575% 9123 Nichirin Co Ltd 0.000% 99.575% 9124 Myer Holdings Ltd 0.000% 99.575% 9125 Security National Financial Corp 0.000% 99.576% 9126 Kyokuto Boeki Kaisha Ltd 0.000% 99.576% 9127 Tsutsumi Jewelry Co Ltd 0.000% 99.577% 9128 IMAGICA GROUP Inc 0.000% 99.577% 9129 Sinosoft Technology Group Ltd 0.000% 99.578% 9130 Sanford Ltd/NZ 0.000% 99.578% 9131 Banpu Power PCL 0.000% 99.579% 9132 Daewoong Pharmaceutical Co Ltd 0.000% 99.579% 9133 Hanyang Eng Co Ltd 0.000% 99.579% 9134 Power Solution Technologies PCL 0.000% 99.580% 9135 Alkane Resources Ltd 0.000% 99.580% 9136 Harbour Centre Development Ltd 0.000% 99.581% 9137 Amper SA 0.000% 99.581% 9138 Rasa Industries Ltd 0.000% 99.582% 9139 Syuppin Co Ltd 0.000% 99.582% 9140 Altech Corp 0.000% 99.583% 9141 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd 0.000% 99.583% 9142 SIS Ltd 0.000% 99.583% 9143 Tata Metaliks Ltd 0.000% 99.584% 9144 Morguard Real Estate Investment Trust 0.000% 99.584% 9145 KGI Securities Thailand PCL 0.000% 99.585% 9146 DaFa Properties Group Ltd 0.000% 99.585% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 192 of 229

Row # Security Name % Of Portfolio Cumulative % 9147 Live Ventures Inc 0.000% 99.586% 9148 Carr's Group PLC 0.000% 99.586% 9149 Sunteck Realty Ltd 0.000% 99.587% 9150 Sun Kwang Co Ltd 0.000% 99.587% 9151 NBCC India Ltd 0.000% 99.587% 9152 AMA Group Ltd 0.000% 99.588% 9153 Marimo Regional Revitalization REIT Inc 0.000% 99.588% 9154 Wisetech Global Ltd 0.000% 99.589% 9155 Solar Industries India Ltd 0.000% 99.589% 9156 Mainstreet Equity Corp 0.000% 99.590% 9157 Computer Task Group Inc 0.000% 99.590% 9158 Hy-Lok Corp 0.000% 99.591% 9159 Toho Co Ltd/Kobe 0.000% 99.591% 9160 Asahi India Glass Ltd 0.000% 99.591% 9161 Bank of Princeton/The 0.000% 99.592% 9162 Dongwha Enterprise Co Ltd 0.000% 99.592% 9163 Willis Lease Finance Corp 0.000% 99.593% 9164 Capital Environment Holdings Ltd 0.000% 99.593% 9165 China Electronics Huada Technology Co Ltd 0.000% 99.594% 9166 Ohashi Technica Inc 0.000% 99.594% 9167 Plaza SA 0.000% 99.594% 9168 Nidec Chaun-Choung Technology Corp 0.000% 99.595% 9169 NS Shopping Co Ltd 0.000% 99.595% 9170 Lotte Chemical Titan Holding Bhd 0.000% 99.596% 9171 YFC-Boneagle Electric Co Ltd 0.000% 99.596% 9172 va-Q-tec AG 0.000% 99.597% 9173 Delta Dunia Makmur Tbk PT 0.000% 99.597% 9174 Lojas Americanas Sa 0.000% 99.597% 9175 Heungkuk Fire & Marine Insurance Co Ltd 0.000% 99.598% 9176 Gwangju Shinsegae Co Ltd 0.000% 99.598% 9177 Ennoconn Corp 0.000% 99.599% 9178 Nippon Hume Corp 0.000% 99.599% 9179 Tilly's Inc 0.000% 99.600% 9180 Huneed Technologies 0.000% 99.600% 9181 KRBL Ltd 0.000% 99.601% 9182 Hersha Hospitality Trust 0.000% 99.601% 9183 Iwatsuka Confectionery Co Ltd 0.000% 99.601% 9184 1st Constitution Bancorp 0.000% 99.602% 9185 Samwha Capacitor Co Ltd 0.000% 99.602% 9186 Toyo Denki Seizo KK 0.000% 99.603% 9187 Taiwan Chinsan Electronic Industrial Co Ltd 0.000% 99.603% 9188 Yashima Denki Co Ltd 0.000% 99.604% 9189 MiCo Ltd 0.000% 99.604% 9190 Hanil Holdings Co Ltd 0.000% 99.604% 9191 RaySearch Laboratories AB 0.000% 99.605% 9192 Dentium Co Ltd 0.000% 99.605% 9193 Unique Engineering & Construction PCL 0.000% 99.606% 9194 Naphtha Israel Petroleum Corp Ltd 0.000% 99.606% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 193 of 229

Row # Security Name % Of Portfolio Cumulative % 9195 Latam Airlines Group SA 0.000% 99.607% 9196 Anglo-Eastern Plantations PLC 0.000% 99.607% 9197 Ventec International Group Co Ltd 0.000% 99.607% 9198 PRO Real Estate Investment Trust 0.000% 99.608% 9199 Mitsui Matsushima Holdings Co Ltd 0.000% 99.608% 9200 Esquire Financial Holdings Inc 0.000% 99.609% 9201 Kyowa Electronic Instruments Co Ltd 0.000% 99.609% 9202 Yungjin Pharmaceutical Co Ltd 0.000% 99.610% 9203 Tegma Gestao Logistica SA 0.000% 99.610% 9204 Central Sports Co Ltd 0.000% 99.610% 9205 Multi Commodity Exchange of India Ltd 0.000% 99.611% 9206 Mivtach Shamir Holdings Ltd 0.000% 99.611% 9207 Software Service Inc 0.000% 99.612% 9208 Manning & Napier Inc 0.000% 99.612% 9209 Humasis Co Ltd 0.000% 99.613% 9210 Medusa Mining Ltd 0.000% 99.613% 9211 Wai Kee Holdings Ltd 0.000% 99.613% 9212 Beijing Chunlizhengda Medical Instruments Co Ltd 0.000% 99.614% 9213 Isolite Insulating Products Co Ltd 0.000% 99.614% 9214 Taiko Bank Ltd/The 0.000% 99.615% 9215 Weiqiao Textile Co 0.000% 99.615% 9216 Carlo Gavazzi Holding AG 0.000% 99.616% 9217 Sam Chun Dang Pharm Co Ltd 0.000% 99.616% 9218 Allgeier SE 0.000% 99.616% 9219 Sekisui Kasei Co Ltd 0.000% 99.617% 9220 East West Banking Corp 0.000% 99.617% 9221 Koei Tecmo Holdings Co Ltd 0.000% 99.618% 9222 PC Partner Group Ltd 0.000% 99.618% 9223 Curves Holdings Co Ltd 0.000% 99.619% 9224 Chen Full International Co Ltd 0.000% 99.619% 9225 Garware Technical Fibres Ltd 0.000% 99.619% 9226 Cervus Equipment Corp 0.000% 99.620% 9227 Movida Participacoes SA 0.000% 99.620% 9228 Anhui Expressway Co Ltd 0.000% 99.621% 9229 Tehmag Foods Corp 0.000% 99.621% 9230 Ampco-Pittsburgh Corp 0.000% 99.622% 9231 E-LIFE MALL Corp 0.000% 99.622% 9232 Arvind Fashions Ltd 0.000% 99.622% 9233 Celltrion Pharm Inc 0.000% 99.623% 9234 Next Fifteen Communications Group PLC 0.000% 99.623% 9235 Genie Energy Ltd 0.000% 99.624% 9236 Daihatsu Diesel Manufacturing Co Ltd 0.000% 99.624% 9237 Alantra Partners SA 0.000% 99.624% 9238 Sinolink Worldwide Holdings Ltd 0.000% 99.625% 9239 Tailim Packaging Co Ltd 0.000% 99.625% 9240 Toung Loong Textile Manufacturing 0.000% 99.626% 9241 Assystem SA 0.000% 99.626% 9242 Tokyo Keiki Inc 0.000% 99.627% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 194 of 229

Row # Security Name % Of Portfolio Cumulative % 9243 Evolution Petroleum Corp 0.000% 99.627% 9244 Sanyo Electric Railway Co Ltd 0.000% 99.627% 9245 Aurora Cannabis Inc 0.000% 99.628% 9246 Apacer Technology Inc 0.000% 99.628% 9247 Tosho Co Ltd 0.000% 99.629% 9248 Catella AB 0.000% 99.629% 9249 Motilal Oswal Financial Services Ltd 0.000% 99.629% 9250 S&S Tech Corp 0.000% 99.630% 9251 Infotel SA 0.000% 99.630% 9252 Globe Trade Centre SA 0.000% 99.631% 9253 World Holdings Co Ltd 0.000% 99.631% 9254 Praj Industries Ltd 0.000% 99.632% 9255 Aces Electronic Co Ltd 0.000% 99.632% 9256 Nilkamal Ltd 0.000% 99.632% 9257 Phoenix Media Investment Holdings Ltd 0.000% 99.633% 9258 Fairwood Holdings Ltd 0.000% 99.633% 9259 Kansai Super Market Ltd 0.000% 99.634% 9260 Suncall Corp 0.000% 99.634% 9261 Exel Industries 0.000% 99.634% 9262 Ahresty Corp 0.000% 99.635% 9263 Hemisphere Properties India Ltd 0.000% 99.635% 9264 HOLDING CO ADMIE IPTO SA 0.000% 99.636% 9265 Chuetsu Pulp & Paper Co Ltd 0.000% 99.636% 9266 Frequency Electronics Inc 0.000% 99.636% 9267 Houston Wire & Cable Co 0.000% 99.637% 9268 One Liberty Properties Inc 0.000% 99.637% 9269 Axcella Health Inc 0.000% 99.638% 9270 Black Diamond Group Ltd 0.000% 99.638% 9271 Brighten Optix Corp 0.000% 99.639% 9272 Chiasma Inc 0.000% 99.639% 9273 Tower Ltd 0.000% 99.639% 9274 Cyberlink Corp 0.000% 99.640% 9275 Genexine Inc 0.000% 99.640% 9276 Torigoe Co Ltd/The 0.000% 99.641% 9277 LCNB Corp 0.000% 99.641% 9278 Wowow Inc 0.000% 99.641% 9279 WDB Holdings Co Ltd 0.000% 99.642% 9280 San Holdings Inc 0.000% 99.642% 9281 Aspen Group Inc/CO 0.000% 99.643% 9282 Peet Ltd 0.000% 99.643% 9283 Cleanup Corp 0.000% 99.643% 9284 Raysum Co Ltd 0.000% 99.644% 9285 Tadiran Holdings Ltd 0.000% 99.644% 9286 Ichibanya Co Ltd 0.000% 99.645% 9287 Kamada Ltd 0.000% 99.645% 9288 PSK Inc 0.000% 99.646% 9289 Strike Co Ltd 0.000% 99.646% 9290 JK Paper Ltd 0.000% 99.646% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 195 of 229

Row # Security Name % Of Portfolio Cumulative % 9291 Navigator Global Investments Ltd 0.000% 99.647% 9292 Kyung-In Synthetic Corp 0.000% 99.647% 9293 Honworld Group Ltd 0.000% 99.648% 9294 People & Technology Inc 0.000% 99.648% 9295 New Home Co Inc/The 0.000% 99.648% 9296 Serica Energy PLC 0.000% 99.649% 9297 Redbubble Ltd 0.000% 99.649% 9298 Hengli Petrochemical Co Ltd 0.000% 99.650% 9299 RGC Resources Inc 0.000% 99.650% 9300 Dongjiang Environmental Co Ltd 0.000% 99.650% 9301 DIO Corp 0.000% 99.651% 9302 Sabaf SpA 0.000% 99.651% 9303 Enento Group Oyj 0.000% 99.652% 9304 Mahindra Lifespace Developers Ltd 0.000% 99.652% 9305 Taiwan Hopax Chemicals Manufacturing Co Ltd 0.000% 99.652% 9306 Cosmo Lady China Holdings Co Ltd 0.000% 99.653% 9307 Stereotaxis Inc 0.000% 99.653% 9308 Sunland Group Ltd 0.000% 99.654% 9309 Coca-Cola Femsa SAB de CV 0.000% 99.654% 9310 Hexatronic Scandinavia AB 0.000% 99.654% 9311 Paliburg Holdings Ltd 0.000% 99.655% 9312 Genky DrugStores Co Ltd 0.000% 99.655% 9313 SL Corp 0.000% 99.656% 9314 Nabriva Therapeutics PLC 0.000% 99.656% 9315 Nittoc Construction Co Ltd 0.000% 99.656% 9316 Grupo Aval Acciones y Valores SA 0.000% 99.657% 9317 Kongsberg Automotive Holding ASA 0.000% 99.657% 9318 Jimoto Holdings Inc 0.000% 99.658% 9319 ALUKO Co Ltd 0.000% 99.658% 9320 CSBC Corp Taiwan 0.000% 99.658% 9321 Yem Chio Co Ltd 0.000% 99.659% 9322 Sanko Metal Industrial Co Ltd 0.000% 99.659% 9323 Yushiro Chemical Industry Co Ltd 0.000% 99.660% 9324 Galectin Therapeutics Inc 0.000% 99.660% 9325 SGC e Tec E&C Co Ltd 0.000% 99.660% 9326 NESCO Ltd 0.000% 99.661% 9327 Carasso Motors Ltd 0.000% 99.661% 9328 QST International Corp 0.000% 99.662% 9329 Wood One Co Ltd 0.000% 99.662% 9330 PlayWay SA 0.000% 99.662% 9331 Forum Energy Technologies Inc 0.000% 99.663% 9332 First Financial Northwest Inc 0.000% 99.663% 9333 Advanced Optoelectronic Technology Inc 0.000% 99.664% 9334 National CineMedia Inc 0.000% 99.664% 9335 Royal Holdings Co Ltd 0.000% 99.664% 9336 Great Taipei Gas Co Ltd 0.000% 99.665% 9337 Union Medical Healthcare Ltd 0.000% 99.665% 9338 Arrowhead Properties Ltd 0.000% 99.666% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 196 of 229

Row # Security Name % Of Portfolio Cumulative % 9339 DLH Holdings Corp 0.000% 99.666% 9340 Amuse Inc 0.000% 99.666% 9341 PSI Software AG 0.000% 99.667% 9342 Bhushan Steel Ltd 0.000% 99.667% 9343 Gateway Distriparks Ltd 0.000% 99.668% 9344 Osmotica Pharmaceuticals PLC 0.000% 99.668% 9345 Warteck Invest AG 0.000% 99.668% 9346 Theme International Holdings Ltd 0.000% 99.669% 9347 Societe de la Tour Eiffel 0.000% 99.669% 9348 Novolog Ltd 0.000% 99.669% 9349 Nihon Tokushu Toryo Co Ltd 0.000% 99.670% 9350 Anima Holding SA 0.000% 99.670% 9351 Fujikura Kasei Co Ltd 0.000% 99.671% 9352 Dai-Ichi Cutter Kogyo KK 0.000% 99.671% 9353 Turners Automotive Group Ltd 0.000% 99.671% 9354 Hotel Grand Central Ltd 0.000% 99.672% 9355 Belle Corp 0.000% 99.672% 9356 Total Gabon 0.000% 99.673% 9357 Nissan Tokyo Sales Holdings Co Ltd 0.000% 99.673% 9358 Golden Star Resources Ltd 0.000% 99.673% 9359 Chinese Maritime Transport Ltd 0.000% 99.674% 9360 Advancetek Enterprise Co Ltd 0.000% 99.674% 9361 Grupo Energia Bogota SA ESP 0.000% 99.675% 9362 Steinhoff International Holdings NV 0.000% 99.675% 9363 AVY Precision Technology Inc 0.000% 99.675% 9364 Kasai Kogyo Co Ltd 0.000% 99.676% 9365 NOVAREX Co Ltd 0.000% 99.676% 9366 LENSAR Inc 0.000% 99.676% 9367 Nippon Systemware Co Ltd 0.000% 99.677% 9368 Navios Maritime Acquisition Corp 0.000% 99.677% 9369 O2 Czech Republic AS 0.000% 99.678% 9370 Grindrod Shipping Holdings Ltd 0.000% 99.678% 9371 SEACOR Marine Holdings Inc 0.000% 99.678% 9372 Fubon No 2 REIT 0.000% 99.679% 9373 Superdry PLC 0.000% 99.679% 9374 Information Services Group Inc 0.000% 99.679% 9375 Luby's Inc 0.000% 99.680% 9376 OBIC Business Consultants Co Ltd 0.000% 99.680% 9377 Cresco Ltd 0.000% 99.681% 9378 Nihon Kagaku Sangyo Co Ltd 0.000% 99.681% 9379 Dong-Ah Geological Engineering Co Ltd 0.000% 99.681% 9380 Ajisen China Holdings Ltd 0.000% 99.682% 9381 Torishima Pump Manufacturing Co Ltd 0.000% 99.682% 9382 Geospace Technologies Corp 0.000% 99.683% 9383 Kolmar BNH Co Ltd 0.000% 99.683% 9384 Mega Or Holdings Ltd 0.000% 99.683% 9385 Yellow Corp 0.000% 99.684% 9386 Long4Life Ltd 0.000% 99.684% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 197 of 229

Row # Security Name % Of Portfolio Cumulative % 9387 Photon Control Inc 0.000% 99.684% 9388 Henry Boot PLC 0.000% 99.685% 9389 Sparkle Roll Group Ltd 0.000% 99.685% 9390 Farmsco 0.000% 99.686% 9391 Litalico Inc/old 0.000% 99.686% 9392 Beijing Urban Construction Design & Development Group Co Ltd 0.000% 99.686% 9393 Bin Chuan Enterprise Co Ltd 0.000% 99.687% 9394 Nichiban Co Ltd 0.000% 99.687% 9395 Norwood Financial Corp 0.000% 99.687% 9396 Mid Penn Bancorp Inc 0.000% 99.688% 9397 EC World Real Estate Investment Trust 0.000% 99.688% 9398 Severfield PLC 0.000% 99.689% 9399 Marathon Gold Corp 0.000% 99.689% 9400 Fuji Oil Co Ltd 0.000% 99.689% 9401 Riso Kyoiku Co Ltd 0.000% 99.690% 9402 Scope Metals Group Ltd 0.000% 99.690% 9403 Sindoh Co Ltd 0.000% 99.690% 9404 Colony Bankcorp Inc 0.000% 99.691% 9405 Ultrajaya Milk Industry & Trading Co Tbk PT 0.000% 99.691% 9406 Wizz Air Holdings Plc 0.000% 99.692% 9407 Tah Hsin Industrial Corp 0.000% 99.692% 9408 NIIT Ltd 0.000% 99.692% 9409 Interflex Co Ltd 0.000% 99.693% 9410 inTEST Corp 0.000% 99.693% 9411 FIT Holding Co Ltd 0.000% 99.693% 9412 GMO Financial Holdings Inc 0.000% 99.694% 9413 Kier Group PLC 0.000% 99.694% 9414 Hanall Biopharma Co Ltd 0.000% 99.695% 9415 Yasuda Logistics Corp 0.000% 99.695% 9416 SaraminHR Co Ltd 0.000% 99.695% 9417 Tidewater Midstream and Infrastructure Ltd 0.000% 99.696% 9418 Hansae Yes24 Holdings Co Ltd 0.000% 99.696% 9419 Applied Optoelectronics Inc 0.000% 99.696% 9420 Fortitude Gold Corp 0.000% 99.697% 9421 Orange SA 0.000% 99.697% 9422 GLAXOSMITHKLINE PHARMACEUTICALS LTD 0.000% 99.698% 9423 Seohan Co Ltd 0.000% 99.698% 9424 Vanachai Group PCL 0.000% 99.698% 9425 Caledonia Mining Corp PLC 0.000% 99.699% 9426 Randolph Bancorp Inc 0.000% 99.699% 9427 Punch Industry Co Ltd 0.000% 99.699% 9428 Public Financial Holdings Ltd 0.000% 99.700% 9429 Eastern & Oriental BHD 0.000% 99.700% 9430 Envela Corp 0.000% 99.700% 9431 Philippine Seven Corp 0.000% 99.701% 9432 Addcn Technology Co Ltd 0.000% 99.701% 9433 Lifestyle China Group Ltd 0.000% 99.702% 9434 Hansol Holdings Co Ltd 0.000% 99.702% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 198 of 229

Row # Security Name % Of Portfolio Cumulative % 9435 China Shanshui Cement Group Ltd 0.000% 99.702% 9436 Apollo Future Mobility Group Ltd 0.000% 99.703% 9437 Clairvest Group Inc 0.000% 99.703% 9438 TER Beke SA 0.000% 99.703% 9439 GSX Techedu Inc 0.000% 99.704% 9440 Chugai Ro Co Ltd 0.000% 99.704% 9441 Muda Holdings Bhd 0.000% 99.704% 9442 Sheng Yu Steel Co Ltd 0.000% 99.705% 9443 IVERIC bio Inc 0.000% 99.705% 9444 Verastem Inc 0.000% 99.706% 9445 Arezzo Industria e Comercio SA 0.000% 99.706% 9446 Bijou Brigitte AG 0.000% 99.706% 9447 Trevali Mining Corp 0.000% 99.707% 9448 Contrel Technology Co Ltd 0.000% 99.707% 9449 Dexin China Holdings Co Ltd 0.000% 99.707% 9450 Unipar Carbocloro SA 0.000% 99.708% 9451 Ttet Union Corp 0.000% 99.708% 9452 Rosenbauer International AG 0.000% 99.708% 9453 Hwa Fong Rubber Industrial Co Ltd 0.000% 99.709% 9454 Fujishoji Co Ltd 0.000% 99.709% 9455 Gecoss Corp 0.000% 99.710% 9456 Summit State Bank 0.000% 99.710% 9457 Triveni Engineering & Industries Ltd 0.000% 99.710% 9458 WIN-Partners Co Ltd 0.000% 99.711% 9459 Jindal Poly Films Ltd 0.000% 99.711% 9460 Unity Bancorp Inc 0.000% 99.711% 9461 Cicor Technologies Ltd 0.000% 99.712% 9462 Eco's Co Ltd/Japan 0.000% 99.712% 9463 Fjordkraft Holding ASA 0.000% 99.712% 9464 Siward Crystal Technology Co Ltd 0.000% 99.713% 9465 Dom Development SA 0.000% 99.713% 9466 Chuang's Consortium International Ltd 0.000% 99.713% 9467 Vertex Corp/Japan 0.000% 99.714% 9468 Sio Gene Therapies Inc 0.000% 99.714% 9469 Boditech Med Inc 0.000% 99.715% 9470 Pieris Pharmaceuticals Inc 0.000% 99.715% 9471 Reading International Inc 0.000% 99.715% 9472 Canvest Environmental Protection Group Co Ltd 0.000% 99.716% 9473 Imperial Metals Corp 0.000% 99.716% 9474 Megawide Construction Corp 0.000% 99.716% 9475 Daitron Co Ltd 0.000% 99.717% 9476 Servcorp Ltd 0.000% 99.717% 9477 Kitagawa Corp 0.000% 99.717% 9478 Beijing Energy International Holding Co Ltd 0.000% 99.718% 9479 Nakano Corp/Tokyo 0.000% 99.718% 9480 Motonic Corp 0.000% 99.718% 9481 Yamatane Corp 0.000% 99.719% 9482 Iones Co Ltd 0.000% 99.719% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 199 of 229

Row # Security Name % Of Portfolio Cumulative % 9483 Hanmi Semiconductor Co Ltd 0.000% 99.720% 9484 Hallenstein Glasson Holdings Ltd 0.000% 99.720% 9485 Gun-Ei Chemical Industry Co Ltd 0.000% 99.720% 9486 Baoye Group Co Ltd 0.000% 99.721% 9487 Youlchon Chemical Co Ltd 0.000% 99.721% 9488 Lotte Food Co Ltd 0.000% 99.721% 9489 GAMCO Investors Inc 0.000% 99.722% 9490 C&D Property Management Group Co Ltd 0.000% 99.722% 9491 Leifheit AG 0.000% 99.722% 9492 TV Today Network Ltd 0.000% 99.723% 9493 Warsaw Stock Exchange 0.000% 99.723% 9494 Viatron Technologies Inc 0.000% 99.723% 9495 United Utilities Group PLC 0.000% 99.724% 9496 HOCHDORF Holding AG 0.000% 99.724% 9497 Yamato Corp 0.000% 99.724% 9498 Golfzon Newdin Holdings Co Ltd 0.000% 99.725% 9499 Traffic Systems SE 0.000% 99.725% 9500 Mahindra CIE Automotive Ltd 0.000% 99.726% 9501 Pico Far East Holdings Ltd 0.000% 99.726% 9502 Davide Campari-Milano NV 0.000% 99.726% 9503 GTT Communications Inc 0.000% 99.727% 9504 Cal-Comp Electronics Thailand PCL 0.000% 99.727% 9505 Auswide Bank Ltd 0.000% 99.727% 9506 MLP Saglik Hizmetleri AS 0.000% 99.728% 9507 C Sun Manufacturing Ltd 0.000% 99.728% 9508 Zumtobel Group AG 0.000% 99.728% 9509 Brack Capital Properties NV 0.000% 99.729% 9510 AVIC International Holding HK Ltd 0.000% 99.729% 9511 Grupo Sanborns SAB de CV 0.000% 99.729% 9512 China Energy Engineering Corp Ltd 0.000% 99.730% 9513 Weathernews Inc 0.000% 99.730% 9514 Miwon Commercial Co Ltd 0.000% 99.730% 9515 Malvern Bancorp Inc 0.000% 99.731% 9516 Pinnacle Renewable Energy Inc 0.000% 99.731% 9517 Highlight Communications AG 0.000% 99.731% 9518 Total Access Communication PCL 0.000% 99.732% 9519 Transaction Co Ltd 0.000% 99.732% 9520 Bengo4.com Inc 0.000% 99.732% 9521 Catabasis Pharmaceuticals Inc 0.000% 99.733% 9522 Atsugi Co Ltd 0.000% 99.733% 9523 Investore Property Ltd 0.000% 99.733% 9524 Raymond Ltd 0.000% 99.734% 9525 KT Corp 0.000% 99.734% 9526 Syros Pharmaceuticals Inc 0.000% 99.735% 9527 Temple & Webster Group Ltd 0.000% 99.735% 9528 Nafco Co Ltd 0.000% 99.735% 9529 Dogus Otomotiv Servis ve Ticaret AS 0.000% 99.736% 9530 BOE Varitronix Ltd 0.000% 99.736% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 200 of 229

Row # Security Name % Of Portfolio Cumulative % 9531 Kaneko Seeds Co Ltd 0.000% 99.736% 9532 Densan System Co Ltd 0.000% 99.737% 9533 Wilmington PLC 0.000% 99.737% 9534 CRISIL Ltd 0.000% 99.737% 9535 Jourdeness Group Ltd 0.000% 99.738% 9536 Seah Besteel Corp 0.000% 99.738% 9537 VersaBank 0.000% 99.738% 9538 Aster DM Healthcare Ltd 0.000% 99.739% 9539 MOSA Industrial Corp 0.000% 99.739% 9540 Power Wind Health Industry Inc 0.000% 99.739% 9541 First United Corp 0.000% 99.740% 9542 First Bank of Toyama Ltd/The 0.000% 99.740% 9543 Wereldhave Belgium Comm VA 0.000% 99.740% 9544 Century City International Holdings Ltd 0.000% 99.741% 9545 Amicus Therapeutics Inc 0.000% 99.741% 9546 Top Spring International Holdings Ltd 0.000% 99.741% 9547 Bank Ochrony Srodowiska SA 0.000% 99.742% 9548 Shizuki Electric Co Inc 0.000% 99.742% 9549 Natori Co Ltd 0.000% 99.742% 9550 Konoshima Chemical Co Ltd 0.000% 99.743% 9551 Evelo Biosciences Inc 0.000% 99.743% 9552 Namyang Dairy Products Co Ltd 0.000% 99.743% 9553 KEPCO Engineering & Construction Co Inc 0.000% 99.744% 9554 Yi Jinn Industrial Co Ltd 0.000% 99.744% 9555 Nan Hai Corp Ltd 0.000% 99.744% 9556 Rasa Corp 0.000% 99.745% 9557 Shimizu Bank Ltd/The 0.000% 99.745% 9558 Fission Uranium Corp 0.000% 99.745% 9559 AOI Electronics Co Ltd 0.000% 99.746% 9560 Aksigorta AS 0.000% 99.746% 9561 Heba Fastighets AB 0.000% 99.746% 9562 WPP AUNZ Ltd 0.000% 99.747% 9563 Bubang Co Ltd 0.000% 99.747% 9564 HC Group Inc 0.000% 99.747% 9565 Alleanza Holdings Co Ltd 0.000% 99.748% 9566 Mastech Digital Inc 0.000% 99.748% 9567 Exmar NV 0.000% 99.748% 9568 Saxa Holdings Inc 0.000% 99.749% 9569 Genting Hong Kong Ltd 0.000% 99.749% 9570 World Co Ltd 0.000% 99.749% 9571 Safeguard Scientifics Inc 0.000% 99.750% 9572 Bittium Oyj 0.000% 99.750% 9573 Caverion OYJ 0.000% 99.750% 9574 Bank of Kochi Ltd/The 0.000% 99.751% 9575 Softcreate Holdings Corp 0.000% 99.751% 9576 Noda Corp 0.000% 99.751% 9577 Del Monte Pacific Ltd 0.000% 99.752% 9578 Natural Alternatives International Inc 0.000% 99.752% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 201 of 229

Row # Security Name % Of Portfolio Cumulative % 9579 JNTC Co Ltd 0.000% 99.752% 9580 Kindred Biosciences Inc 0.000% 99.753% 9581 Brightoil Petroleum Holdings Ltd 0.000% 99.753% 9582 Gafisa SA 0.000% 99.753% 9583 Tianyun International Holdings Ltd 0.000% 99.754% 9584 M31 Technology Corp 0.000% 99.754% 9585 Takihyo Co Ltd 0.000% 99.754% 9586 Catena Media PLC 0.000% 99.755% 9587 Hua Han Health Industry Holdings Ltd 0.000% 99.755% 9588 Lanna Resources PCL 0.000% 99.755% 9589 MGM China Holdings Ltd 0.000% 99.756% 9590 San Miguel Food and Beverage Inc 0.000% 99.756% 9591 Information Services Corp 0.000% 99.756% 9592 NJS Co Ltd 0.000% 99.757% 9593 BGF Co Ltd 0.000% 99.757% 9594 Soda Nikka Co Ltd 0.000% 99.757% 9595 Sharehope Medicine Co Ltd 0.000% 99.758% 9596 AOI TYO Holdings Inc 0.000% 99.758% 9597 Cia Paranaense de Energia 0.000% 99.758% 9598 Dongbu Corp 0.000% 99.758% 9599 Benefit Systems SA 0.000% 99.759% 9600 Alliance Pharma PLC 0.000% 99.759% 9601 Panoro Energy ASA 0.000% 99.759% 9602 Safilo Group SpA 0.000% 99.760% 9603 Dufu Technology Corp Bhd 0.000% 99.760% 9604 Sarawak Oil Palms Bhd 0.000% 99.760% 9605 Ichiken Co Ltd 0.000% 99.761% 9606 LOT Vacuum Co Ltd 0.000% 99.761% 9607 Chia Chang Co Ltd 0.000% 99.761% 9608 Lantronix Inc 0.000% 99.762% 9609 Zorlu Enerji Elektrik Uretim AS 0.000% 99.762% 9610 BCPG PCL 0.000% 99.762% 9611 Napier Port Holdings Ltd 0.000% 99.763% 9612 Playmates Holdings Ltd 0.000% 99.763% 9613 Jindal Stainless Ltd 0.000% 99.763% 9614 Solara Active Pharma Sciences Ltd 0.000% 99.764% 9615 Midwich Group PLC 0.000% 99.764% 9616 Subaru Enterprise Co Ltd 0.000% 99.764% 9617 Dasan Networks Inc 0.000% 99.765% 9618 Careplus Group Bhd 0.000% 99.765% 9619 Portobello SA 0.000% 99.765% 9620 Allied Circuit Co Ltd 0.000% 99.766% 9621 Kolon Corp 0.000% 99.766% 9622 Pegasus Sewing Machine Manufacturing Co Ltd 0.000% 99.766% 9623 Sogefi SpA 0.000% 99.767% 9624 Marksans Pharma Ltd 0.000% 99.767% 9625 T RAD Co Ltd 0.000% 99.767% 9626 Jih Lin Technology Co Ltd 0.000% 99.767% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 202 of 229

Row # Security Name % Of Portfolio Cumulative % 9627 Yungshin Construction & Development Co Ltd 0.000% 99.768% 9628 Aeon Hokkaido Corp 0.000% 99.768% 9629 iDreamSky Technology Holdings Ltd 0.000% 99.768% 9630 Tomoe Corp 0.000% 99.769% 9631 Hoteles City Express SAB de CV 0.000% 99.769% 9632 Satori Electric Co Ltd 0.000% 99.769% 9633 COWELL FASHION Co Ltd 0.000% 99.770% 9634 Tomen Devices Corp 0.000% 99.770% 9635 Coremax Corp 0.000% 99.770% 9636 Changhae Ethanol Co Ltd 0.000% 99.771% 9637 Castlight Health Inc 0.000% 99.771% 9638 XPO Logistics Europe SADIR 0.000% 99.771% 9639 Seika Corp 0.000% 99.772% 9640 Sakai Ovex Co Ltd 0.000% 99.772% 9641 Nihon Dengi Co Ltd 0.000% 99.772% 9642 SigmaTron International Inc 0.000% 99.773% 9643 Far East Orchard Ltd 0.000% 99.773% 9644 Tuas Ltd 0.000% 99.773% 9645 Glorious Property Holdings Ltd 0.000% 99.774% 9646 DTR Automotive Corp 0.000% 99.774% 9647 Brait SE 0.000% 99.774% 9648 City Chic Collective Ltd 0.000% 99.774% 9649 Interpark Corp 0.000% 99.775% 9650 Takamiya Co Ltd 0.000% 99.775% 9651 Global Yatirim Holding AS 0.000% 99.775% 9652 Horizon Global Corp 0.000% 99.776% 9653 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.000% 99.776% 9654 SHO-BOND Holdings Co Ltd 0.000% 99.776% 9655 Lai Sun Garment International Ltd 0.000% 99.777% 9656 Kukdo Chemical Co Ltd 0.000% 99.777% 9657 Space Co., Ltd. 0.000% 99.777% 9658 Teikoku Electric Manufacturing Co Ltd 0.000% 99.778% 9659 ArcticZymes Technologies ASA 0.000% 99.778% 9660 Matahari Department Store Tbk PT 0.000% 99.778% 9661 Nexen Corp 0.000% 99.779% 9662 Zydus Wellness Ltd 0.000% 99.779% 9663 Costain Group PLC 0.000% 99.779% 9664 Xaar PLC 0.000% 99.779% 9665 Zedge Inc 0.000% 99.780% 9666 Takisawa Machine Tool Co Ltd 0.000% 99.780% 9667 Netronix Inc 0.000% 99.780% 9668 Seiko PMC Corp 0.000% 99.781% 9669 Samyang Tongsang Co Ltd 0.000% 99.781% 9670 Koentec Co Ltd 0.000% 99.781% 9671 Suprema Inc 0.000% 99.782% 9672 Shin Poong Pharmaceutical Co Ltd 0.000% 99.782% 9673 Kukdong Corp 0.000% 99.782% 9674 Freund Corp 0.000% 99.783% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 203 of 229

Row # Security Name % Of Portfolio Cumulative % 9675 Nicox 0.000% 99.783% 9676 Taokaenoi Food & Marketing PCL 0.000% 99.783% 9677 Topps Tiles PLC 0.000% 99.783% 9678 Boustead Plantations Bhd 0.000% 99.784% 9679 Holiday Entertainment Co Ltd 0.000% 99.784% 9680 Vulcabras Azaleia SA 0.000% 99.784% 9681 Eidai Co Ltd 0.000% 99.785% 9682 ST Corp 0.000% 99.785% 9683 Sabina PCL 0.000% 99.785% 9684 Johnson Health Tech Co Ltd 0.000% 99.786% 9685 Mahindra Logistics Ltd 0.000% 99.786% 9686 Soundwill Holdings Ltd 0.000% 99.786% 9687 Horizon Securities Co Ltd 0.000% 99.787% 9688 COIMA RES SpA 0.000% 99.787% 9689 Suminoe Textile Co Ltd 0.000% 99.787% 9690 BM Technologies Inc 0.000% 99.787% 9691 Kid ASA 0.000% 99.788% 9692 Daido Kogyo Co Ltd 0.000% 99.788% 9693 JDC Corp 0.000% 99.788% 9694 Lee & Man Chemical Co Ltd 0.000% 99.789% 9695 Macauto Industrial Co Ltd 0.000% 99.789% 9696 SIGA Technologies Inc 0.000% 99.789% 9697 Hana Pharm Co Ltd 0.000% 99.790% 9698 Toyo Machinery & Metal Co Ltd 0.000% 99.790% 9699 Sundaram-Clayton Ltd 0.000% 99.790% 9700 Alkyl Amines Chemicals 0.000% 99.791% 9701 Sword Group 0.000% 99.791% 9702 Sanyo Shokai Ltd 0.000% 99.791% 9703 Siloam International Hospitals Tbk PT 0.000% 99.791% 9704 ZERIA Pharmaceutical Co Ltd 0.000% 99.792% 9705 Newocean Energy Holdings Ltd 0.000% 99.792% 9706 E-Commodities Holdings Ltd 0.000% 99.792% 9707 Bravura Solutions Ltd 0.000% 99.793% 9708 Beter BED Holding NV 0.000% 99.793% 9709 Ocwen Financial Corp 0.000% 99.793% 9710 Thong Guan Industries Bhd 0.000% 99.794% 9711 SNT Corp 0.000% 99.794% 9712 Interojo Co Ltd 0.000% 99.794% 9713 Haesung Industrial Co Ltd 0.000% 99.794% 9714 Hallmark Financial Services Inc 0.000% 99.795% 9715 Steel Connect Inc 0.000% 99.795% 9716 Marubun Corp 0.000% 99.795% 9717 Japara Healthcare Ltd 0.000% 99.796% 9718 Jerash Holdings US Inc 0.000% 99.796% 9719 Dynamic Holdings Ltd 0.000% 99.796% 9720 BR Properties SA 0.000% 99.797% 9721 Baby Bunting Group Ltd 0.000% 99.797% 9722 Long Bon International Co Ltd 0.000% 99.797% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 204 of 229

Row # Security Name % Of Portfolio Cumulative % 9723 Top Frontier Investment Holdings Inc 0.000% 99.797% 9724 Polar Capital Holdings PLC 0.000% 99.798% 9725 Ashoka Buildcon Ltd 0.000% 99.798% 9726 Pro Hawk Corp 0.000% 99.798% 9727 Medikit Co Ltd 0.000% 99.799% 9728 Home Bancorp Inc 0.000% 99.799% 9729 Delta Plus Group 0.000% 99.799% 9730 Poly Medicure Ltd 0.000% 99.800% 9731 Huazhong In-Vehicle Holdings Co Ltd 0.000% 99.800% 9732 YAMADA Consulting Group Co Ltd 0.000% 99.800% 9733 One Software Technologies Ltd 0.000% 99.800% 9734 Hong Leong Asia Ltd 0.000% 99.801% 9735 Five Star Senior Living Inc 0.000% 99.801% 9736 Srisawad Finance PCL 0.000% 99.801% 9737 Food Empire Holdings Ltd 0.000% 99.802% 9738 Superior Industries International Inc 0.000% 99.802% 9739 MOIL Ltd 0.000% 99.802% 9740 Nichia Steel Works Ltd 0.000% 99.803% 9741 ASIA Holdings Co Ltd 0.000% 99.803% 9742 eGain Corp 0.000% 99.803% 9743 Tsukada Global Holdings Inc 0.000% 99.803% 9744 ESSA Bancorp Inc 0.000% 99.804% 9745 Mediterranean Towers Ltd 0.000% 99.804% 9746 Vivo Energy PLC 0.000% 99.804% 9747 Grupo Lala SAB de CV 0.000% 99.805% 9748 Blue Square Real Estate Ltd 0.000% 99.805% 9749 Cimsa Cimento Sanayi VE Ticaret AS 0.000% 99.805% 9750 Avantia Co Ltd 0.000% 99.806% 9751 Ina Invest Holding AG 0.000% 99.806% 9752 Great China Metal Industry 0.000% 99.806% 9753 Samchully Co Ltd 0.000% 99.806% 9754 Goldpac Group Ltd 0.000% 99.807% 9755 Surya Semesta Internusa Tbk PT 0.000% 99.807% 9756 CIMB Thai Bank PCL 0.000% 99.807% 9757 I-Sheng Electric Wire & Cable Co Ltd 0.000% 99.808% 9758 Repco Home Finance Ltd 0.000% 99.808% 9759 Capro Corp 0.000% 99.808% 9760 Otonomy Inc 0.000% 99.808% 9761 Mortgage Service Japan Ltd 0.000% 99.809% 9762 Panasonic Manufacturing Malaysia BHD 0.000% 99.809% 9763 Ros Agro PLC 0.000% 99.809% 9764 Capitaland Malaysia Mall Trust 0.000% 99.810% 9765 Piraeus Financial Holdings SA 0.000% 99.810% 9766 China Chengtong Development Group Ltd 0.000% 99.810% 9767 International Housewares Retail Co Ltd 0.000% 99.811% 9768 Maruka Corp 0.000% 99.811% 9769 Malam - Team Ltd 0.000% 99.811% 9770 Guangdong Land Holdings Ltd 0.000% 99.811% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 205 of 229

Row # Security Name % Of Portfolio Cumulative % 9771 Eusu Holdings Co Ltd 0.000% 99.812% 9772 Mechema Chemicals International Corp 0.000% 99.812% 9773 Okamoto Machine Tool Works Ltd 0.000% 99.812% 9774 Li Cheng Enterprise Co Ltd 0.000% 99.813% 9775 Tubacex SA 0.000% 99.813% 9776 GCA Corp 0.000% 99.813% 9777 Lotte Data Communication Co 0.000% 99.813% 9778 PSG Konsult Ltd 0.000% 99.814% 9779 Advanced Enzyme Technologies Ltd 0.000% 99.814% 9780 Severn Bancorp Inc 0.000% 99.814% 9781 Africa Israel Residences Ltd 0.000% 99.815% 9782 Metals X Ltd 0.000% 99.815% 9783 Aedas Homes SA 0.000% 99.815% 9784 NTG Nordic Transport Group A/S 0.000% 99.815% 9785 Largo Resources Ltd 0.000% 99.816% 9786 Savior Lifetec Corp 0.000% 99.816% 9787 Kenanga Investment Bank Bhd 0.000% 99.816% 9788 Inscobee Inc 0.000% 99.817% 9789 Medistim ASA 0.000% 99.817% 9790 Shinsegae Food Co Ltd 0.000% 99.817% 9791 Everest Textile Co Ltd 0.000% 99.817% 9792 Acerinox SA 0.000% 99.818% 9793 MPHB Capital Bhd 0.000% 99.818% 9794 KRS Corp 0.000% 99.818% 9795 Arcland Service Holdings Co Ltd 0.000% 99.819% 9796 Ching Feng Home Fashions Co Ltd 0.000% 99.819% 9797 Joban Kosan Co Ltd 0.000% 99.819% 9798 NET Holding AS 0.000% 99.819% 9799 Samick Musical Instruments Co Ltd 0.000% 99.820% 9800 Crew Energy Inc 0.000% 99.820% 9801 V-Mart Retail Ltd 0.000% 99.820% 9802 Daekyo Co Ltd 0.000% 99.821% 9803 Harada Industry Co Ltd 0.000% 99.821% 9804 Indofood Agri Resources Ltd 0.000% 99.821% 9805 Bank Capital Indonesia Tbk PT 0.000% 99.821% 9806 Winix Inc 0.000% 99.822% 9807 GHP Specialty Care AB 0.000% 99.822% 9808 Alpha Systems Inc 0.000% 99.822% 9809 KISCO Corp 0.000% 99.823% 9810 Kingstone Cos Inc 0.000% 99.823% 9811 San Shing Fastech Corp 0.000% 99.823% 9812 Virco Mfg. Corp 0.000% 99.823% 9813 Inageya Co Ltd 0.000% 99.824% 9814 COSCO Shipping International Singapore Co Ltd 0.000% 99.824% 9815 Furyu Corp 0.000% 99.824% 9816 Coolpad Group Ltd 0.000% 99.825% 9817 Chorus Ltd 0.000% 99.825% 9818 Vapotherm Inc 0.000% 99.825% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 206 of 229

Row # Security Name % Of Portfolio Cumulative % 9819 Taitron Components Inc 0.000% 99.825% 9820 Johns Lyng Group Ltd 0.000% 99.826% 9821 ICICI Securities Ltd 0.000% 99.826% 9822 Japan Cash Machine Co Ltd 0.000% 99.826% 9823 Burelle SA 0.000% 99.827% 9824 Hakudo Co Ltd 0.000% 99.827% 9825 Tsann Kuen Enterprise Co Ltd 0.000% 99.827% 9826 InBody Co Ltd 0.000% 99.827% 9827 RFG Holdings Ltd 0.000% 99.828% 9828 Taewoong Co Ltd 0.000% 99.828% 9829 Strongbridge Biopharma PLC 0.000% 99.828% 9830 EDAG Engineering Group AG 0.000% 99.829% 9831 Sudarshan Chemical Industries 0.000% 99.829% 9832 Storm Resources Ltd 0.000% 99.829% 9833 Hon Kwok Land Investment Co Ltd 0.000% 99.829% 9834 UEM Edgenta Bhd 0.000% 99.830% 9835 Dicker Data Ltd 0.000% 99.830% 9836 Goodyear Lastikleri TAS 0.000% 99.830% 9837 Regina Miracle International Holdings Ltd 0.000% 99.830% 9838 Lime Technologies AB 0.000% 99.831% 9839 Nissin Foods Co Ltd 0.000% 99.831% 9840 TransGlobe Energy Corp 0.000% 99.831% 9841 Boston Pizza Royalties Income Fund 0.000% 99.832% 9842 Camlin Fine Sciences Ltd 0.000% 99.832% 9843 China Vered Financial Holding Corp Ltd 0.000% 99.832% 9844 Mitani Sangyo Co Ltd 0.000% 99.832% 9845 Unique Fabricating Inc 0.000% 99.833% 9846 Vista Group International Ltd 0.000% 99.833% 9847 Western New England Bancorp Inc 0.000% 99.833% 9848 Pacific Century Regional Developments Ltd 0.000% 99.834% 9849 Inner Mongolia Yitai Coal Co Ltd 0.000% 99.834% 9850 Gujarat Mineral Development Corp Ltd 0.000% 99.834% 9851 Harbin Bank Co Ltd 0.000% 99.834% 9852 Mannatech Inc 0.000% 99.835% 9853 Balmer Lawrie And Comp Ltd 0.000% 99.835% 9854 Nippon Chemical Industrial Co Ltd 0.000% 99.835% 9855 Dickson Concepts International Ltd 0.000% 99.835% 9856 Calithera Biosciences Inc 0.000% 99.836% 9857 Prudential Bancorp Inc 0.000% 99.836% 9858 PrimeEnergy Resources Corp 0.000% 99.836% 9859 Prism Johnson Ltd 0.000% 99.837% 9860 Syntec Construction PCL 0.000% 99.837% 9861 IRC Ltd 0.000% 99.837% 9862 Prosegur Cash SA 0.000% 99.837% 9863 cBrain A/S 0.000% 99.838% 9864 Zippy Technology Corp 0.000% 99.838% 9865 Br Holdings Corp 0.000% 99.838% 9866 JWD Infologistics PCL 0.000% 99.838% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 207 of 229

Row # Security Name % Of Portfolio Cumulative % 9867 scPharmaceuticals Inc 0.000% 99.839% 9868 J Alexander's Holdings Inc 0.000% 99.839% 9869 Keck Seng Malaysia Bhd 0.000% 99.839% 9870 Goldlion Holdings Ltd 0.000% 99.840% 9871 Deva Holding AS 0.000% 99.840% 9872 Beijer Electronics Group AB 0.000% 99.840% 9873 Protec Co Ltd 0.000% 99.840% 9874 Vaalco Energy Inc 0.000% 99.841% 9875 Jastec Co Ltd 0.000% 99.841% 9876 Gujarat Alkalies & Chemicals Ltd 0.000% 99.841% 9877 Lannett Co Inc 0.000% 99.841% 9878 Fuji Corp/Miyagi 0.000% 99.842% 9879 Taiwan FamilyMart Co Ltd/Taiwan 0.000% 99.842% 9880 Capital Futures Corp 0.000% 99.842% 9881 Sajo Industries Co Ltd 0.000% 99.842% 9882 Lookers PLC 0.000% 99.843% 9883 Value Added Technology Co Ltd 0.000% 99.843% 9884 James Halstead PLC 0.000% 99.843% 9885 Citizens Community Bancorp Inc/WI 0.000% 99.844% 9886 Orient Electric Ltd 0.000% 99.844% 9887 City of London Investment Group PLC 0.000% 99.844% 9888 Willamette Valley Vineyards Inc 0.000% 99.844% 9889 CytomX Therapeutics Inc 0.000% 99.845% 9890 Bund Center Investment Ltd 0.000% 99.845% 9891 Asia Standard International Group Ltd 0.000% 99.845% 9892 SIA Engineering Co Ltd 0.000% 99.845% 9893 Japan Investment Adviser Co Ltd 0.000% 99.846% 9894 Dialight PLC 0.000% 99.846% 9895 CTT-Correios de Portugal SA 0.000% 99.846% 9896 Calliditas Therapeutics AB 0.000% 99.846% 9897 Sunway Construction Group Bhd 0.000% 99.847% 9898 PCTEL Inc 0.000% 99.847% 9899 Shan-Loong Transportation Co Ltd 0.000% 99.847% 9900 AgroFresh Solutions Inc 0.000% 99.848% 9901 Eagle High Plantations Tbk PT 0.000% 99.848% 9902 Viemed Healthcare Inc 0.000% 99.848% 9903 Lotte Non-Life Insurance Co Ltd 0.000% 99.848% 9904 VST Industries Ltd 0.000% 99.849% 9905 Banco di Desio e della Brianza SpA 0.000% 99.849% 9906 North Media A/S 0.000% 99.849% 9907 MMA Offshore Ltd 0.000% 99.849% 9908 Universal Stainless & Alloy Products Inc 0.000% 99.850% 9909 H&R GmbH & Co KGaA 0.000% 99.850% 9910 LiveChat Software SA 0.000% 99.850% 9911 ALEATICA SAB de CV 0.000% 99.850% 9912 OFX Group Ltd 0.000% 99.851% 9913 Legacy Housing Corp 0.000% 99.851% 9914 Dharma Satya Nusantara Tbk PT 0.000% 99.851% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 208 of 229

Row # Security Name % Of Portfolio Cumulative % 9915 Cairo Communication SpA 0.000% 99.851% 9916 Secure Trust Bank PLC 0.000% 99.852% 9917 Maruzen Co Ltd/Taito ward 0.000% 99.852% 9918 Fukushima Bank Ltd/The 0.000% 99.852% 9919 Geostr Corp 0.000% 99.853% 9920 General Insurance Corp of India 0.000% 99.853% 9921 Halla Corp 0.000% 99.853% 9922 Wison Engineering Services Co Ltd 0.000% 99.853% 9923 SH Kelkar & Co Ltd 0.000% 99.854% 9924 Harmonicare Medical Holdings Ltd 0.000% 99.854% 9925 Ezwel Co Ltd 0.000% 99.854% 9926 New Zealand Refining Co Ltd/The 0.000% 99.854% 9927 Parag Milk Foods Ltd 0.000% 99.855% 9928 PWR Holdings Ltd 0.000% 99.855% 9929 Helbor Empreendimentos SA 0.000% 99.855% 9930 Techno Electric & Engineering Co Ltd 0.000% 99.855% 9931 Kaori Heat Treatment Co Ltd 0.000% 99.856% 9932 Star Mica Holdings Co Ltd 0.000% 99.856% 9933 Sunspring Metal Corp 0.000% 99.856% 9934 Yip's Chemical Holdings Ltd 0.000% 99.856% 9935 Elmo Software Ltd 0.000% 99.857% 9936 Thyrocare Technologies Ltd 0.000% 99.857% 9937 Lung Kee Bermuda Holdings 0.000% 99.857% 9938 Alltop Technology Co Ltd 0.000% 99.857% 9939 Grandy House Corp 0.000% 99.858% 9940 Bangkok Ranch PCL 0.000% 99.858% 9941 Haichang Ocean Park Holdings Ltd 0.000% 99.858% 9942 Dongkuk Industries Co Ltd 0.000% 99.858% 9943 Huvis Corp 0.000% 99.859% 9944 Hawesko Holding AG 0.000% 99.859% 9945 Vp PLC 0.000% 99.859% 9946 Murakami Corp 0.000% 99.859% 9947 Chosun Refractories Co Ltd 0.000% 99.860% 9948 Hokkaido Gas Co Ltd 0.000% 99.860% 9949 NOCIL Ltd 0.000% 99.860% 9950 Lucas Bols NV 0.000% 99.860% 9951 Acer Therapeutics Inc 0.000% 99.861% 9952 Techno Ryowa Ltd 0.000% 99.861% 9953 KSH Holdings Ltd 0.000% 99.861% 9954 Headwater Exploration Inc 0.000% 99.861% 9955 Sirtec International Co Ltd 0.000% 99.862% 9956 Koshidaka Holdings Co Ltd 0.000% 99.862% 9957 Boustead Holdings BHD 0.000% 99.862% 9958 Be Shaping The Future SpA 0.000% 99.862% 9959 Allis Electric Co Ltd 0.000% 99.863% 9960 Richardson Electronics Ltd/United States 0.000% 99.863% 9961 Selamat Sempurna Tbk PT 0.000% 99.863% 9962 Key Tronic Corp 0.000% 99.863% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 209 of 229

Row # Security Name % Of Portfolio Cumulative % 9963 Gamehost Inc 0.000% 99.864% 9964 Urbanet Corp Co Ltd 0.000% 99.864% 9965 Malayan Flour Mills Bhd 0.000% 99.864% 9966 Fibra Shop Portafolios Inmobiliarios SAPI de CV 0.000% 99.864% 9967 Ehwa Technologies Information Co Ltd 0.000% 99.865% 9968 Sichuan Expressway Co Ltd 0.000% 99.865% 9969 Ilex Medical Ltd 0.000% 99.865% 9970 Curro Holdings Ltd 0.000% 99.865% 9971 Opus Global Nyrt 0.000% 99.866% 9972 KLX Energy Services Holdings Inc 0.000% 99.866% 9973 China Greenland Broad Greenstate Group Co Ltd 0.000% 99.866% 9974 Meyer Burger Technology AG 0.000% 99.866% 9975 Vestjysk Bank A/S 0.000% 99.867% 9976 SBS Media Holdings Co Ltd 0.000% 99.867% 9977 Ebara Foods Industry Inc 0.000% 99.867% 9978 Regis Healthcare Ltd 0.000% 99.867% 9979 Kinetic Mines and Energy Ltd 0.000% 99.868% 9980 China Oceanwide Holdings Ltd 0.000% 99.868% 9981 Dhanuka Agritech Ltd 0.000% 99.868% 9982 Welspun Enterprises Ltd 0.000% 99.868% 9983 Albaad Massuot Yitzhak Ltd 0.000% 99.869% 9984 Kortek Corp 0.000% 99.869% 9985 Sensus Healthcare Inc 0.000% 99.869% 9986 KP Tissue Inc 0.000% 99.869% 9987 HJ Magnolia Yongpyong Hotel & Resort Corp 0.000% 99.870% 9988 Pavilion Real Estate Investment Trust 0.000% 99.870% 9989 Posiflex Technology Inc 0.000% 99.870% 9990 CAC Holdings Corp 0.000% 99.870% 9991 Honeywell Automation India Ltd 0.000% 99.871% 9992 Atlantic Sapphire ASA 0.000% 99.871% 9993 Hikal Ltd 0.000% 99.871% 9994 E1 Corp 0.000% 99.871% 9995 IHQ Inc 0.000% 99.872% 9996 FedNat Holding Co 0.000% 99.872% 9997 Kerur Holdings Ltd 0.000% 99.872% 9998 VBG Group AB 0.000% 99.872% 9999 Infortrend Technology Inc 0.000% 99.873% 10000 Flughafen Wien AG 0.000% 99.873% 10001 Nak Sealing Technologies Corp 0.000% 99.873% 10002 NK Co Ltd 0.000% 99.873% 10003 Europcar Mobility Group 0.000% 99.874% 10004 IIFL Securities Ltd 0.000% 99.874% 10005 HUA ENG Wire & Cable Co Ltd 0.000% 99.874% 10006 Kobe Electric Railway Co Ltd 0.000% 99.874% 10007 Samji Electronics Co Ltd 0.000% 99.875% 10008 Kirloskar Ferrous Industries Ltd 0.000% 99.875% 10009 Qinhuangdao Port Co Ltd 0.000% 99.875% 10010 SilverBow Resources Inc 0.000% 99.875% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 210 of 229

Row # Security Name % Of Portfolio Cumulative % 10011 Picanol 0.000% 99.875% 10012 Best Pacific International Holdings Ltd 0.000% 99.876% 10013 ScinoPharm Taiwan Ltd 0.000% 99.876% 10014 Pixelworks Inc 0.000% 99.876% 10015 SpiceJet Ltd 0.000% 99.876% 10016 Kwong Lung Enterprise Co Ltd 0.000% 99.877% 10017 Oak Valley Bancorp 0.000% 99.877% 10018 Nihon Plast Co Ltd 0.000% 99.877% 10019 Aurora Corp/Taiwan 0.000% 99.877% 10020 Obrascon Huarte Lain SA 0.000% 99.878% 10021 Maeil Holdings Co Ltd 0.000% 99.878% 10022 Can Do Co Ltd 0.000% 99.878% 10023 Cia Brasileira de Distribuicao 0.000% 99.878% 10024 Jammu & Kashmir Bank Ltd/The 0.000% 99.879% 10025 Fountain SET Holdings Ltd 0.000% 99.879% 10026 Cabbeen Fashion Ltd 0.000% 99.879% 10027 Konaka Co Ltd 0.000% 99.879% 10028 Boule Diagnostics AB 0.000% 99.880% 10029 Carel Industries SpA 0.000% 99.880% 10030 Cavotec SA 0.000% 99.880% 10031 Integrated Micro-Electronics Inc 0.000% 99.880% 10032 Somany Home Innovation Ltd 0.000% 99.880% 10033 Anheuser-Busch InBev SA/NV 0.000% 99.881% 10034 GlycoMimetics Inc 0.000% 99.881% 10035 Elementia SAB de CV 0.000% 99.881% 10036 Banca Profilo SpA 0.000% 99.881% 10037 Endo Lighting Corp 0.000% 99.882% 10038 Braemar Shipping Services PLC 0.000% 99.882% 10039 Meiji Electric Industries Co Ltd 0.000% 99.882% 10040 Bank BTPN Syariah Tbk PT 0.000% 99.882% 10041 CHC Resources Corp 0.000% 99.883% 10042 Kangda International Environmental Co Ltd 0.000% 99.883% 10043 LSR Group PJSC 0.000% 99.883% 10044 Differ Group Holding Co Ltd 0.000% 99.883% 10045 Luceco PLC 0.000% 99.884% 10046 United-Guardian Inc 0.000% 99.884% 10047 Brooks MacDonald Group PLC 0.000% 99.884% 10048 Nawi Brothers Ltd 0.000% 99.884% 10049 Mitsubishi Paper Mills Ltd 0.000% 99.884% 10050 RF Capital Group Inc 0.000% 99.885% 10051 EIH Ltd 0.000% 99.885% 10052 Beijing Enterprises Medical & Health Group Ltd 0.000% 99.885% 10053 Supreme Petrochem Ltd 0.000% 99.885% 10054 Boryszew SA 0.000% 99.886% 10055 Uju Electronics Co Ltd 0.000% 99.886% 10056 Phio Pharmaceuticals Corp 0.000% 99.886% 10057 KSB SE & Co KGaA 0.000% 99.886% 10058 KOMAIHALTEC Inc 0.000% 99.887% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 211 of 229

Row # Security Name % Of Portfolio Cumulative % 10059 Spark Energy Inc 0.000% 99.887% 10060 Mammoth Energy Services Inc 0.000% 99.887% 10061 Industrias Bachoco SAB de CV 0.000% 99.887% 10062 Beijing Jingneng Clean Energy Co Ltd 0.000% 99.887% 10063 MJ Gleeson PLC 0.000% 99.888% 10064 Vita Group Ltd 0.000% 99.888% 10065 Hyflux Ltd 0.000% 99.888% 10066 China New Town Development Co Ltd 0.000% 99.888% 10067 Tokyo Sangyo Co Ltd 0.000% 99.889% 10068 Yaizu Suisankagaku Industry Co Ltd 0.000% 99.889% 10069 Halows Co Ltd 0.000% 99.889% 10070 Hiroshima Electric Railway Co Ltd 0.000% 99.889% 10071 Modetour Network Inc 0.000% 99.890% 10072 Morozoff Ltd 0.000% 99.890% 10073 Shinwa Co Ltd/Nagoya 0.000% 99.890% 10074 Huaneng Power International Inc 0.000% 99.890% 10075 Rhythm Co Ltd 0.000% 99.890% 10076 Landing International Development Ltd 0.000% 99.891% 10077 Dishman Carbogen Amcis Ltd 0.000% 99.891% 10078 PLDT Inc 0.000% 99.891% 10079 Promotora y Operadora de Infraestructura SAB de CV 0.000% 99.891% 10080 Meiko Network Japan Co Ltd 0.000% 99.892% 10081 Latam Airlines Group SA 0.000% 99.892% 10082 Cenovus Energy Inc 0.000% 99.892% 10083 A2B Australia Ltd 0.000% 99.892% 10084 FNM SpA 0.000% 99.893% 10085 Autech Corp 0.000% 99.893% 10086 Parker Corp 0.000% 99.893% 10087 Meitav Dash Investments Ltd 0.000% 99.893% 10088 Jacobson Pharma Corp Ltd 0.000% 99.893% 10089 FKS Food Sejahtera Tbk PT 0.000% 99.894% 10090 Eagle Cement Corp 0.000% 99.894% 10091 Tradelink Electronic Commerce Ltd 0.000% 99.894% 10092 Will Group Inc 0.000% 99.894% 10093 Seobu T&D 0.000% 99.895% 10094 Yamaya Corp 0.000% 99.895% 10095 Wealthking Investments Ltd 0.000% 99.895% 10096 PC Depot Corp 0.000% 99.895% 10097 Recro Pharma Inc 0.000% 99.895% 10098 FuKoKu Co Ltd 0.000% 99.896% 10099 Biofermin Pharmaceutical Co Ltd 0.000% 99.896% 10100 Taiyen Biotech Co Ltd 0.000% 99.896% 10101 TYK Corp/Tokyo 0.000% 99.896% 10102 Rejlers AB 0.000% 99.897% 10103 Yeni Gimat Gayrimenkul Ortakligi AS 0.000% 99.897% 10104 Enochian Biosciences Inc 0.000% 99.897% 10105 Marufuji Sheet Piling Co Ltd 0.000% 99.897% 10106 Meier Tobler Group AG 0.000% 99.897% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 212 of 229

Row # Security Name % Of Portfolio Cumulative % 10107 Korea Cast Iron Pipe Industries Co Ltd 0.000% 99.898% 10108 Hanson International Tbk PT 0.000% 99.898% 10109 FreightCar America Inc 0.000% 99.898% 10110 Midas Holdings Ltd 0.000% 99.898% 10111 Japan Best Rescue System Co Ltd 0.000% 99.899% 10112 Nihon Yamamura Glass Co Ltd 0.000% 99.899% 10113 First Community Corp/SC 0.000% 99.899% 10114 Trigiant Group Ltd 0.000% 99.899% 10115 HeveaBoard Bhd 0.000% 99.899% 10116 Apex Biotechnology Corp 0.000% 99.900% 10117 Nitta Gelatin Inc 0.000% 99.900% 10118 Shimojima Co Ltd 0.000% 99.900% 10119 Genematrix Inc 0.000% 99.900% 10120 Cayman Engley Industrial Co Ltd 0.000% 99.901% 10121 NS Tool Co Ltd 0.000% 99.901% 10122 Sac's Bar Holdings Inc 0.000% 99.901% 10123 Alembic Ltd 0.000% 99.901% 10124 Tessco Technologies Inc 0.000% 99.901% 10125 LT Foods Ltd 0.000% 99.902% 10126 Famur SA 0.000% 99.902% 10127 Energean PLC 0.000% 99.902% 10128 Iskandar Waterfront City Bhd 0.000% 99.902% 10129 Sekonix Co Ltd 0.000% 99.903% 10130 Minera Frisco SAB de CV 0.000% 99.903% 10131 Hoegh LNG Holdings Ltd 0.000% 99.903% 10132 Lingkaran Trans Kota Holdings Bhd 0.000% 99.903% 10133 Toda Kogyo Corp 0.000% 99.903% 10134 Tottori Bank Ltd/The 0.000% 99.904% 10135 SBS Transit Ltd 0.000% 99.904% 10136 Taiwan Fire & Marine Insurance Co Ltd 0.000% 99.904% 10137 Teikoku Tsushin Kogyo Co Ltd 0.000% 99.904% 10138 Ishihara Chemical Co Ltd 0.000% 99.904% 10139 Asia Plastic Recycling Holding Ltd 0.000% 99.905% 10140 BASF India Ltd 0.000% 99.905% 10141 Orient Cement Ltd 0.000% 99.905% 10142 MOGU Inc 0.000% 99.905% 10143 Maui Land & Pineapple Co Inc 0.000% 99.906% 10144 Lanner Electronics Inc 0.000% 99.906% 10145 Bridgford Foods Corp 0.000% 99.906% 10146 Fields Corp 0.000% 99.906% 10147 Perma-Fix Environmental Services Inc 0.000% 99.906% 10148 Bank of South Carolina Corp 0.000% 99.907% 10149 Frequency Therapeutics Inc 0.000% 99.907% 10150 Asetek A/S 0.000% 99.907% 10151 Openjobmetis Spa agenzia per il lavoro 0.000% 99.907% 10152 Cie Financiere Richemont SA 0.000% 99.907% 10153 Bluecom Co Ltd 0.000% 99.908% 10154 Sierra Metals Inc 0.000% 99.908% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 213 of 229

Row # Security Name % Of Portfolio Cumulative % 10155 Bangkok Insurance PCL 0.000% 99.908% 10156 Aenza SAA 0.000% 99.908% 10157 Beijing Gas Blue Sky Holdings Ltd 0.000% 99.909% 10158 Aware Inc/MA 0.000% 99.909% 10159 Asahi Net Inc 0.000% 99.909% 10160 PRIMA INDUSTRIE SPA 0.000% 99.909% 10161 Plastivaloire 0.000% 99.909% 10162 SWK Holdings Corp 0.000% 99.910% 10163 Adicet Bio Inc 0.000% 99.910% 10164 Deepak Fertilisers & Petrochemicals Corp Ltd 0.000% 99.910% 10165 Centurion Corp Ltd 0.000% 99.910% 10166 TS Corp/Korea 0.000% 99.910% 10167 Kangnam Jevisco Co Ltd 0.000% 99.911% 10168 Comture Corp 0.000% 99.911% 10169 Xilam Animation SA 0.000% 99.911% 10170 Clipper Realty Inc 0.000% 99.911% 10171 Tang Palace China Holdings Ltd 0.000% 99.912% 10172 Harworth Group PLC 0.000% 99.912% 10173 VA Tech Wabag Ltd 0.000% 99.912% 10174 Von Roll Holding AG 0.000% 99.912% 10175 Eltel AB 0.000% 99.912% 10176 Alexco Resource Corp 0.000% 99.913% 10177 Allcargo Logistics Ltd 0.000% 99.913% 10178 IOL Chemicals and Pharmaceuticals Ltd 0.000% 99.913% 10179 Asia Financial Holdings Ltd 0.000% 99.913% 10180 Sanko Gosei Ltd 0.000% 99.913% 10181 Shofu Inc 0.000% 99.914% 10182 Nong Woo Bio Co Ltd 0.000% 99.914% 10183 Vitro SAB de CV 0.000% 99.914% 10184 Octodec Investments Ltd 0.000% 99.914% 10185 Stalexport Autostrady SA 0.000% 99.914% 10186 MORESCO Corp 0.000% 99.915% 10187 Aarti Drugs Ltd 0.000% 99.915% 10188 Hwaseung R&A Co Ltd 0.000% 99.915% 10189 Pzena Investment Management Inc 0.000% 99.915% 10190 Electra Real Estate Ltd 0.000% 99.915% 10191 Marisa Lojas SA 0.000% 99.916% 10192 Sumitomo Precision Products Co Ltd 0.000% 99.916% 10193 Maharashtra Seamless Ltd 0.000% 99.916% 10194 EcoGreen International Group Ltd 0.000% 99.916% 10195 Suvidhaa Infoserve Pvt Ltd 0.000% 99.917% 10196 JW Mays Inc 0.000% 99.917% 10197 Harrow Health Inc 0.000% 99.917% 10198 Aptinyx Inc 0.000% 99.917% 10199 National Petroleum Co Ltd 0.000% 99.917% 10200 PKP Cargo SA 0.000% 99.918% 10201 Polyplex Corp Ltd 0.000% 99.918% 10202 Cia Energetica do Ceara 0.000% 99.918% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 214 of 229

Row # Security Name % Of Portfolio Cumulative % 10203 Sankyo Frontier Co Ltd 0.000% 99.918% 10204 Hiramatsu Inc 0.000% 99.918% 10205 Berjaya Land BHD 0.000% 99.919% 10206 MNTech Co Ltd 0.000% 99.919% 10207 Elnusa Tbk PT 0.000% 99.919% 10208 Alliar Medicos A Frente SA 0.000% 99.919% 10209 AGV Products Corp 0.000% 99.919% 10210 Organizacion Cultiba SAB de CV 0.000% 99.920% 10211 Karnov Group AB 0.000% 99.920% 10212 Indo Count Industries Ltd 0.000% 99.920% 10213 Yes Bank Ltd 0.000% 99.920% 10214 Hortifrut SA 0.000% 99.920% 10215 AAG Energy Holdings Ltd 0.000% 99.921% 10216 Porr Ag 0.000% 99.921% 10217 MNRB Holdings Bhd 0.000% 99.921% 10218 Jeudan A/S 0.000% 99.921% 10219 ElectroCore Inc 0.000% 99.921% 10220 Ceragon Networks Ltd 0.000% 99.922% 10221 Dongwon Systems Corp 0.000% 99.922% 10222 Advanced Information Technology PCL 0.000% 99.922% 10223 Redcape Hotel Group 0.000% 99.922% 10224 Silla Co Ltd 0.000% 99.922% 10225 ISC Co Ltd 0.000% 99.923% 10226 China Hanking Holdings Ltd 0.000% 99.923% 10227 Natural Health Trends Corp 0.000% 99.923% 10228 Solargiga Energy Holdings Ltd 0.000% 99.923% 10229 Enigmo Inc 0.000% 99.923% 10230 Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 0.000% 99.924% 10231 Minera Frisco SAB de CV 0.000% 99.924% 10232 Epsilon Energy Ltd 0.000% 99.924% 10233 HIL Ltd 0.000% 99.924% 10234 Tokyo Tekko Co Ltd 0.000% 99.924% 10235 Standard Chemical & Pharmaceutical Co Ltd 0.000% 99.925% 10236 Akzo Nobel India Ltd 0.000% 99.925% 10237 Kung Sing Engineering Corp 0.000% 99.925% 10238 Axis Bank Ltd 0.000% 99.925% 10239 Landmark Bancorp Inc/Manhattan KS 0.000% 99.925% 10240 Cedar Realty Trust Inc 0.000% 99.926% 10241 Hawthorn Bancshares Inc 0.000% 99.926% 10242 Pacific Century Premium Developments Ltd 0.000% 99.926% 10243 Hong Leong Industries Bhd 0.000% 99.926% 10244 Cardno Ltd 0.000% 99.926% 10245 Premier Marketing PCL 0.000% 99.927% 10246 Dynamic Electronics Co Ltd 0.000% 99.927% 10247 Windtree Therapeutics Inc 0.000% 99.927% 10248 Kondotec Inc 0.000% 99.927% 10249 Axiomtek Co Ltd 0.000% 99.927% 10250 Tomato Bank Ltd 0.000% 99.928% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 215 of 229

Row # Security Name % Of Portfolio Cumulative % 10251 Nicholas Financial Inc 0.000% 99.928% 10252 Cia de Saneamento do Parana 0.000% 99.928% 10253 AstraZeneca Pharma India Ltd 0.000% 99.928% 10254 Autohellas Tourist and Trading SA 0.000% 99.928% 10255 Geox SpA 0.000% 99.929% 10256 Van de Velde NV 0.000% 99.929% 10257 CWT International Ltd 0.000% 99.929% 10258 Applied Development Holdings Ltd 0.000% 99.929% 10259 Krakatau Steel Persero Tbk PT 0.000% 99.929% 10260 Nakayamafuku Co Ltd 0.000% 99.930% 10261 Ashimori Industry Co Ltd 0.000% 99.930% 10262 Dhampur Sugar Mills Ltd 0.000% 99.930% 10263 FDC Ltd/India 0.000% 99.930% 10264 BTS Group AB 0.000% 99.930% 10265 Touchstone Exploration Inc 0.000% 99.931% 10266 Borusan Mannesmann Boru Sanayi ve Ticaret AS 0.000% 99.931% 10267 Top Engineering Co Ltd 0.000% 99.931% 10268 SAS Dragon Holdings Ltd 0.000% 99.931% 10269 LGL Group Inc/The 0.000% 99.931% 10270 KU Holdings Co Ltd 0.000% 99.931% 10271 AD Works Group Co Ltd 0.000% 99.932% 10272 Grupo Hotelero Santa Fe SAB de CV 0.000% 99.932% 10273 MECOM Power and Construction Ltd 0.000% 99.932% 10274 Olympic Group Corp 0.000% 99.932% 10275 Ujjivan Financial Services Ltd 0.000% 99.932% 10276 IsuPetasys Co Ltd 0.000% 99.933% 10277 APS Holdings Corp 0.000% 99.933% 10278 Da Ming International Holdings Ltd 0.000% 99.933% 10279 Gem Diamonds Ltd 0.000% 99.933% 10280 S&U PLC 0.000% 99.933% 10281 Altisource Portfolio Solutions SA 0.000% 99.934% 10282 MKH Bhd 0.000% 99.934% 10283 SRG Global Ltd 0.000% 99.934% 10284 Arwana Citramulia Tbk PT 0.000% 99.934% 10285 TDC Soft Inc 0.000% 99.934% 10286 Hong YI Fiber Industry Co 0.000% 99.935% 10287 JW Holdings Corp 0.000% 99.935% 10288 VRL Logistics Ltd 0.000% 99.935% 10289 NSL Ltd/Singapore 0.000% 99.935% 10290 China Pioneer Pharma Holdings Ltd 0.000% 99.935% 10291 Safety Godown Co Ltd 0.000% 99.935% 10292 Melcor Developments Ltd 0.000% 99.936% 10293 CEMEX Holdings Philippines Inc 0.000% 99.936% 10294 Step Co Ltd 0.000% 99.936% 10295 Dis-Chem Pharmacies Ltd 0.000% 99.936% 10296 Sao Carlos Empreendimentos e Participacoes SA 0.000% 99.936% 10297 Ozu Corp 0.000% 99.937% 10298 Sun-Wa Technos Corp 0.000% 99.937% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 216 of 229

Row # Security Name % Of Portfolio Cumulative % 10299 Hudson Global Inc 0.000% 99.937% 10300 Taiwan Sanyo Electric Co Ltd 0.000% 99.937% 10301 DIRTT Environmental Solutions 0.000% 99.937% 10302 Franklin Financial Services Corp 0.000% 99.937% 10303 China Water Industry Group Ltd 0.000% 99.938% 10304 JP-Holdings Inc 0.000% 99.938% 10305 First Juken Co Ltd 0.000% 99.938% 10306 Fourlis Holdings SA 0.000% 99.938% 10307 Ohio Valley Banc Corp 0.000% 99.938% 10308 PHX Energy Services Corp 0.000% 99.939% 10309 Lippo China Resources Ltd 0.000% 99.939% 10310 KISCO Holdings Co Ltd 0.000% 99.939% 10311 Morphic Holding Inc 0.000% 99.939% 10312 Cathay No 2 REIT 0.000% 99.939% 10313 SBI Life Insurance Co Ltd 0.000% 99.939% 10314 Indoco Remedies Ltd 0.000% 99.940% 10315 ClearOne Inc 0.000% 99.940% 10316 Nakayama Steel Works Ltd 0.000% 99.940% 10317 Yuken Kogyo Co Ltd 0.000% 99.940% 10318 Tao Heung Holdings Ltd 0.000% 99.940% 10319 Tycoons Group Enterprise 0.000% 99.941% 10320 doValue SpA 0.000% 99.941% 10321 UniTest Inc 0.000% 99.941% 10322 Hitron Technology Inc 0.000% 99.941% 10323 Lifeway Foods Inc 0.000% 99.941% 10324 Seoyon E-Hwa Co Ltd 0.000% 99.941% 10325 Japan Oil Transportation Co Ltd 0.000% 99.942% 10326 Thitikorn PCL 0.000% 99.942% 10327 Tongaat Hulett Pvt Ltd 0.000% 99.942% 10328 Bookook Securities Co Ltd 0.000% 99.942% 10329 Hwaseung Corp Co Ltd 0.000% 99.942% 10330 Paiho Shih Holdings Corp 0.000% 99.943% 10331 Paris Miki Holdings Inc 0.000% 99.943% 10332 Kirloskar Oil Engines Ltd 0.000% 99.943% 10333 Relaxo Footwears Ltd 0.000% 99.943% 10334 Turk Telekomunikasyon AS 0.000% 99.943% 10335 Israel Land Development - Urban Renewal Ltd 0.000% 99.943% 10336 Hokuriku Electric Industry Co Ltd 0.000% 99.944% 10337 ARC Document Solutions Inc 0.000% 99.944% 10338 LA Opala RG Ltd 0.000% 99.944% 10339 Retail Food Group Ltd 0.000% 99.944% 10340 Kasen International Holdings Ltd 0.000% 99.944% 10341 First Insurance Co Ltd/The 0.000% 99.944% 10342 Huhtamaki India Ltd 0.000% 99.945% 10343 OL Groupe SA 0.000% 99.945% 10344 Whirlpool of India Ltd 0.000% 99.945% 10345 Paisalo Digital Ltd 0.000% 99.945% 10346 Hiroshima Gas Co Ltd 0.000% 99.945% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 217 of 229

Row # Security Name % Of Portfolio Cumulative % 10347 Qliro AB 0.000% 99.946% 10348 Ballard Power Systems Inc 0.000% 99.946% 10349 Wayside Technology Group Inc 0.000% 99.946% 10350 CROWNHAITAI Holdings Co Ltd 0.000% 99.946% 10351 China Development Bank Financial Leasing Co Ltd 0.000% 99.946% 10352 Philip Morris CR AS 0.000% 99.946% 10353 Circassia Group Plc 0.000% 99.947% 10354 Taylor Devices Inc 0.000% 99.947% 10355 Emperor Entertainment Hotel Ltd 0.000% 99.947% 10356 Atlas Consolidated Mining & Development Corp 0.000% 99.947% 10357 Arad Ltd 0.000% 99.947% 10358 Kakiyasu Honten Co Ltd 0.000% 99.947% 10359 Stark Technology Inc 0.000% 99.948% 10360 Nippon Chemiphar Co Ltd 0.000% 99.948% 10361 Hellenic Exchanges - Athens Stock Exchange SA 0.000% 99.948% 10362 Chino Corp 0.000% 99.948% 10363 Sinmag Equipment Corp 0.000% 99.948% 10364 Young Poong Precision Corp 0.000% 99.948% 10365 Kresna Graha Investama Tbk PT 0.000% 99.949% 10366 Associated Capital Group Inc 0.000% 99.949% 10367 Cash Converters International Ltd 0.000% 99.949% 10368 Ines Corp 0.000% 99.949% 10369 EcoSynthetix Inc 0.000% 99.949% 10370 Shobunsha Holdings Inc 0.000% 99.949% 10371 Johnson Controls-Hitachi Air Conditioning India Ltd 0.000% 99.950% 10372 MDF Commerce Inc 0.000% 99.950% 10373 Chiyoda Co Ltd 0.000% 99.950% 10374 All for One Group SE 0.000% 99.950% 10375 Kyowa Leather Cloth Co Ltd 0.000% 99.950% 10376 Turk Traktor ve Ziraat Makineleri AS 0.000% 99.951% 10377 Lida Holdings Ltd 0.000% 99.951% 10378 Care Ratings Ltd 0.000% 99.951% 10379 Lemon Tree Hotels Ltd 0.000% 99.951% 10380 Bangkok Aviation Fuel Services PCL 0.000% 99.951% 10381 Integrated Research Ltd 0.000% 99.951% 10382 Tohoku Bank Ltd/The 0.000% 99.952% 10383 MAS Financial Services Ltd 0.000% 99.952% 10384 Kentucky First Federal Bancorp 0.000% 99.952% 10385 Pure Cycle Corp 0.000% 99.952% 10386 Permanent TSB Group Holdings PLC 0.000% 99.952% 10387 SP Group A/S 0.000% 99.952% 10388 Magni-Tech Industries Bhd 0.000% 99.953% 10389 MMC Corp Bhd 0.000% 99.953% 10390 Hankook Shell Oil Co Ltd 0.000% 99.953% 10391 Ellomay Capital Ltd 0.000% 99.953% 10392 PDL Community Bancorp 0.000% 99.953% 10393 Crown Crafts Inc 0.000% 99.953% 10394 Mortgage Choice Ltd 0.000% 99.953% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 218 of 229

Row # Security Name % Of Portfolio Cumulative % 10395 Bouvet ASA 0.000% 99.954% 10396 Haulotte Group SA 0.000% 99.954% 10397 BasWare Oyj 0.000% 99.954% 10398 Wiz Solucoes e Corretagem de Seguros SA 0.000% 99.954% 10399 China Isotope & Radiation Corp 0.000% 99.954% 10400 Pihlajalinna Oyj 0.000% 99.954% 10401 MMA Capital Holdings Inc 0.000% 99.955% 10402 Avio SpA 0.000% 99.955% 10403 Bliss Gvs Pharma Ltd 0.000% 99.955% 10404 Chief Telecom Inc 0.000% 99.955% 10405 George Kent Malaysia BHD 0.000% 99.955% 10406 Midland Holdings Ltd 0.000% 99.955% 10407 Nozawa Corp 0.000% 99.956% 10408 Daesung Holdings Co Ltd 0.000% 99.956% 10409 PHX Minerals Inc 0.000% 99.956% 10410 Crystal International Group Ltd 0.000% 99.956% 10411 Cosmax BTI Inc 0.000% 99.956% 10412 Nephros Inc 0.000% 99.956% 10413 FormPipe Software AB 0.000% 99.957% 10414 Mackinac Financial Corp 0.000% 99.957% 10415 Xinjiang Xinxin Mining Industry Co Ltd 0.000% 99.957% 10416 GHCL Ltd 0.000% 99.957% 10417 iRadimed Corp 0.000% 99.957% 10418 Hennessy Advisors Inc 0.000% 99.957% 10419 Treasure ASA 0.000% 99.958% 10420 Telsys 0.000% 99.958% 10421 Espey Mfg. & Electronics Corp 0.000% 99.958% 10422 International Tower Hill Mines Ltd 0.000% 99.958% 10423 CRE Inc/Japan 0.000% 99.958% 10424 Armata Pharmaceuticals Inc 0.000% 99.958% 10425 Surge Energy Inc 0.000% 99.958% 10426 Sanden Holdings Corp 0.000% 99.959% 10427 A H Belo Corp 0.000% 99.959% 10428 PYI Corp Ltd 0.000% 99.959% 10429 Glosel Co Ltd 0.000% 99.959% 10430 Rizzoli Corriere Della Sera Mediagroup SpA 0.000% 99.959% 10431 Skandinaviska Enskilda Banken AB 0.000% 99.959% 10432 PFSweb Inc 0.000% 99.960% 10433 China Beststudy Education Group 0.000% 99.960% 10434 Sharda Cropchem Ltd 0.000% 99.960% 10435 Amiyaki Tei Co Ltd 0.000% 99.960% 10436 Watts Co Ltd 0.000% 99.960% 10437 Mono Next PCL 0.000% 99.960% 10438 Pacific Online Ltd 0.000% 99.961% 10439 Eco World International Bhd 0.000% 99.961% 10440 Stendorren Fastigheter AB 0.000% 99.961% 10441 Vocento SA 0.000% 99.961% 10442 Nippon Parking Development Co Ltd 0.000% 99.961% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 219 of 229

Row # Security Name % Of Portfolio Cumulative % 10443 Korea District Heating Corp 0.000% 99.961% 10444 Fuji Die Co Ltd 0.000% 99.961% 10445 Geo Energy Resources Ltd 0.000% 99.962% 10446 BK Technologies Corp 0.000% 99.962% 10447 Rhinebeck Bancorp Inc 0.000% 99.962% 10448 Lumens Co Ltd 0.000% 99.962% 10449 Aspen Group Ltd/Australia 0.000% 99.962% 10450 Spur Corp Ltd 0.000% 99.962% 10451 DY Corp 0.000% 99.963% 10452 Ellaktor SA 0.000% 99.963% 10453 Castings PLC 0.000% 99.963% 10454 Taiheiyo Kouhatsu Inc 0.000% 99.963% 10455 Best World International Ltd 0.000% 99.963% 10456 Toyo Wharf & Warehouse Co Ltd 0.000% 99.963% 10457 Yachiyo Industry Co Ltd 0.000% 99.963% 10458 Dongil Industries Co Ltd 0.000% 99.964% 10459 Milestone Pharmaceuticals Inc 0.000% 99.964% 10460 ObsEva SA 0.000% 99.964% 10461 Net Insight AB 0.000% 99.964% 10462 Grupo Argos SA/Colombia 0.000% 99.964% 10463 Ted Baker PLC 0.000% 99.964% 10464 Frontera Energy Corp 0.000% 99.964% 10465 Esken Ltd 0.000% 99.965% 10466 Samho Development Co Ltd 0.000% 99.965% 10467 Chu Kong Shipping Enterprises Group Co Ltd 0.000% 99.965% 10468 CJ Freshway Corp 0.000% 99.965% 10469 Paninvest Tbk PT 0.000% 99.965% 10470 Yeebo International Holdings Ltd 0.000% 99.965% 10471 Dong A Eltek Co Ltd 0.000% 99.966% 10472 Bekasi Fajar Industrial Estate TBK PT 0.000% 99.966% 10473 Sansei Landic Co Ltd 0.000% 99.966% 10474 Bridgemarq Real Estate Services 0.000% 99.966% 10475 Cera Sanitaryware Ltd 0.000% 99.966% 10476 AMREP Corp 0.000% 99.966% 10477 CGN Mining Co Ltd 0.000% 99.966% 10478 Iljin Electric Co Ltd 0.000% 99.967% 10479 Transport Corp of India Ltd 0.000% 99.967% 10480 Cell Biotech Co Ltd 0.000% 99.967% 10481 Cheuk Nang Holdings Ltd 0.000% 99.967% 10482 Pierre Et Vacances SA 0.000% 99.967% 10483 Tuniu Corp 0.000% 99.967% 10484 Permanent TSB Group Holdings PLC 0.000% 99.967% 10485 Teraoka Seisakusho Co Ltd 0.000% 99.968% 10486 Fila SpA 0.000% 99.968% 10487 Sejong Industrial Co Ltd 0.000% 99.968% 10488 Create Medic Co Ltd 0.000% 99.968% 10489 MNC Kapital Indonesia Tbk PT 0.000% 99.968% 10490 Hardwoods Distribution Inc 0.000% 99.968% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 220 of 229

Row # Security Name % Of Portfolio Cumulative % 10491 Camanchaca SA 0.000% 99.968% 10492 Haitai Confectionery & Foods Co Ltd 0.000% 99.969% 10493 Nameson Holdings Ltd 0.000% 99.969% 10494 Greaves Cotton Ltd 0.000% 99.969% 10495 Muhak Co Ltd 0.000% 99.969% 10496 Comstock Holding Cos Inc 0.000% 99.969% 10497 STV Group PLC 0.000% 99.969% 10498 Glory Sun Financial Group Ltd 0.000% 99.969% 10499 San Fang Chemical Industry Co Ltd 0.000% 99.970% 10500 Deutsche Industrie REIT AG 0.000% 99.970% 10501 Mahindra Holidays & Resorts India Ltd 0.000% 99.970% 10502 Pan-Pacific Co Ltd 0.000% 99.970% 10503 Senshukai Co Ltd 0.000% 99.970% 10504 VYNE Therapeutics Inc 0.000% 99.970% 10505 Ingersoll Rand India Ltd 0.000% 99.970% 10506 Steel & Tube Holdings Ltd 0.000% 99.971% 10507 Washington Prime Group Inc 0.000% 99.971% 10508 Athens Water Supply & Sewage Co SA 0.000% 99.971% 10509 Perma-Pipe International Holdings Inc 0.000% 99.971% 10510 BMTC Group Inc 0.000% 99.971% 10511 Imasen Electric Industrial 0.000% 99.971% 10512 Sanyo Engineering & Construction Inc 0.000% 99.971% 10513 IBI Group Inc 0.000% 99.972% 10514 Organovo Holdings Inc 0.000% 99.972% 10515 Transact Technologies Inc 0.000% 99.972% 10516 Watches of Switzerland Group PLC 0.000% 99.972% 10517 Tainan Enterprises Co Ltd 0.000% 99.972% 10518 Tokyo Rope Manufacturing Co Ltd 0.000% 99.972% 10519 United Malacca Bhd 0.000% 99.972% 10520 Halcyon Agri Corp Ltd 0.000% 99.973% 10521 Kumkang Kind Co Ltd 0.000% 99.973% 10522 Daito Bank Ltd/The 0.000% 99.973% 10523 IGB Bhd 0.000% 99.973% 10524 First Mining Gold Corp 0.000% 99.973% 10525 Caplin Point Laboratories Ltd 0.000% 99.973% 10526 Americas Gold & Silver Corp 0.000% 99.973% 10527 SIF Holding NV 0.000% 99.973% 10528 Computershare Ltd 0.000% 99.974% 10529 Hepion Pharmaceuticals Inc 0.000% 99.974% 10530 Mediclinic International PLC 0.000% 99.974% 10531 Nissei Corp 0.000% 99.974% 10532 Pluristem Therapeutics Inc 0.000% 99.974% 10533 AJ Networks Co Ltd 0.000% 99.974% 10534 Baroque Japan Ltd 0.000% 99.974% 10535 Esso SA Francaise 0.000% 99.975% 10536 Hwangkum Steel & Technology Co Ltd 0.000% 99.975% 10537 Lubelski Wegiel Bogdanka SA 0.000% 99.975% 10538 Landsea Green Properties Co Ltd 0.000% 99.975% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 221 of 229

Row # Security Name % Of Portfolio Cumulative % 10539 SAVEZONE I&C CORP 0.000% 99.975% 10540 Trifast PLC 0.000% 99.975% 10541 Shinwon Corp 0.000% 99.975% 10542 Nava Bharat Ventures Ltd 0.000% 99.976% 10543 Collector AB 0.000% 99.976% 10544 SG Fleet Group Ltd 0.000% 99.976% 10545 Fleury Michon SA 0.000% 99.976% 10546 Alviva Holdings Ltd 0.000% 99.976% 10547 West Coast Paper Mills Ltd 0.000% 99.976% 10548 A&D Co Ltd 0.000% 99.976% 10549 Bio-Path Holdings Inc 0.000% 99.976% 10550 Emperor Capital Group Ltd 0.000% 99.977% 10551 Kuriyama Holdings Corp 0.000% 99.977% 10552 DEN Networks Ltd 0.000% 99.977% 10553 Guangshen Railway Co Ltd 0.000% 99.977% 10554 YAC Holdings Co Ltd 0.000% 99.977% 10555 Intega Group Ltd 0.000% 99.977% 10556 Points International Ltd 0.000% 99.977% 10557 Kintetsu Department Store Co Ltd 0.000% 99.977% 10558 Suprajit Engineering Ltd 0.000% 99.978% 10559 Innovative Solutions and Support Inc 0.000% 99.978% 10560 Nagano Bank Ltd/The 0.000% 99.978% 10561 Pharos Energy PLC 0.000% 99.978% 10562 Komehyo Holdings Co Ltd 0.000% 99.978% 10563 Ambev SA 0.000% 99.978% 10564 Citizens Holding Co 0.000% 99.978% 10565 Faith Inc 0.000% 99.978% 10566 Guorui Properties Ltd 0.000% 99.979% 10567 Nelly Group AB 0.000% 99.979% 10568 Gulf Oil Lubricants India Ltd 0.000% 99.979% 10569 Hengdeli Holdings Ltd 0.000% 99.979% 10570 NLC India Ltd 0.000% 99.979% 10571 Aeria Inc 0.000% 99.979% 10572 Metrodata Electronics Tbk PT 0.000% 99.979% 10573 HLS Therapeutics Inc 0.000% 99.979% 10574 Humax Co Ltd 0.000% 99.980% 10575 Allianz Ayudhya Capital PCL 0.000% 99.980% 10576 TK Group Holdings Ltd 0.000% 99.980% 10577 GoldMoney Inc 0.000% 99.980% 10578 Gujarat Ambuja Exports Ltd 0.000% 99.980% 10579 Mugen Estate Co Ltd 0.000% 99.980% 10580 Pan Brothers Tbk PT 0.000% 99.980% 10581 Yamato International Inc 0.000% 99.980% 10582 ITC Properties Group Ltd 0.000% 99.981% 10583 Deutsche Konsum REIT-AG 0.000% 99.981% 10584 First Brothers Co Ltd 0.000% 99.981% 10585 ClearView Wealth Ltd/Australia 0.000% 99.981% 10586 Schloss Wachenheim AG 0.000% 99.981% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 222 of 229

Row # Security Name % Of Portfolio Cumulative % 10587 Friedman Industries Inc 0.000% 99.981% 10588 Electricite de Strasbourg SA 0.000% 99.981% 10589 Pacific Edge Ltd 0.000% 99.981% 10590 TBK Co Ltd 0.000% 99.982% 10591 AKIS Gayrimenkul Yatirimi AS 0.000% 99.982% 10592 MIN AIK Technology Co Ltd 0.000% 99.982% 10593 Roxy-Pacific Holdings Ltd 0.000% 99.982% 10594 Convoy Global Holdings Ltd 0.000% 99.982% 10595 Sincere Watch Hong Kong Ltd 0.000% 99.982% 10596 Invesque Inc 0.000% 99.982% 10597 Muhibbah Engineering M Bhd 0.000% 99.982% 10598 Nagano Keiki Co Ltd 0.000% 99.982% 10599 Helloworld Travel Ltd 0.000% 99.983% 10600 GE T&D India Ltd 0.000% 99.983% 10601 Origin Co Ltd 0.000% 99.983% 10602 Oxurion NV 0.000% 99.983% 10603 Cementos Pacasmayo SAA 0.000% 99.983% 10604 Meiwa Estate Co Ltd 0.000% 99.983% 10605 Stockmann OYJ Abp 0.000% 99.983% 10606 UNITED Inc/Japan 0.000% 99.983% 10607 Shikibo Ltd 0.000% 99.983% 10608 CSU Cardsystem SA 0.000% 99.984% 10609 China Index Holdings Ltd 0.000% 99.984% 10610 Right On Co Ltd 0.000% 99.984% 10611 Danawa Co Ltd 0.000% 99.984% 10612 CB Industrial Product Holding Bhd 0.000% 99.984% 10613 Automotive Axles Ltd 0.000% 99.984% 10614 SMU SA 0.000% 99.984% 10615 Able C&C Co Ltd 0.000% 99.984% 10616 Progress-Werk Oberkirch AG 0.000% 99.984% 10617 Hathway Cable & Datacom Ltd 0.000% 99.985% 10618 Tian Ge Interactive Holdings Ltd 0.000% 99.985% 10619 POS Malaysia Bhd 0.000% 99.985% 10620 Overseas Chinese Town Asia Holdings Ltd 0.000% 99.985% 10621 UCO Bank 0.000% 99.985% 10622 Twin Disc Inc 0.000% 99.985% 10623 Langham Hospitality Investments and Langham Hospitality 0.000% 99.985% 10624 Reliance Power Ltd 0.000% 99.985% 10625 Sewon Cellontech Co Ltd 0.000% 99.985% 10626 RISE Education Cayman Ltd 0.000% 99.986% 10627 OMAXE Ltd 0.000% 99.986% 10628 Daidoh Ltd 0.000% 99.986% 10629 Carindale Property Trust 0.000% 99.986% 10630 TOPBI International Holdings Ltd 0.000% 99.986% 10631 Gadang Holdings BHD 0.000% 99.986% 10632 PW Medtech Group Ltd 0.000% 99.986% 10633 Ezion Holdings Ltd 0.000% 99.986% 10634 Medical System Network Co Ltd 0.000% 99.986% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 223 of 229

Row # Security Name % Of Portfolio Cumulative % 10635 Coca-Cola Embonor SA 0.000% 99.986% 10636 HKScan OYJ 0.000% 99.987% 10637 Mehadrin Ltd 0.000% 99.987% 10638 Tow Co Ltd 0.000% 99.987% 10639 Jensen-Group NV 0.000% 99.987% 10640 Shanghai Zendai Property Ltd 0.000% 99.987% 10641 Mingfa Group International Co Ltd 0.000% 99.987% 10642 Agora SA 0.000% 99.987% 10643 Kingmaker Footwear Holdings Ltd 0.000% 99.987% 10644 Nien Hsing Textile Co Ltd 0.000% 99.987% 10645 Tokyo Theatres Co Inc 0.000% 99.987% 10646 Plenus Co Ltd 0.000% 99.988% 10647 Freegold Ventures Ltd 0.000% 99.988% 10648 Lightbridge Corp 0.000% 99.988% 10649 Nadex Co Ltd 0.000% 99.988% 10650 Wee Hur Holdings Ltd 0.000% 99.988% 10651 Intiland Development Tbk PT 0.000% 99.988% 10652 Takano Co Ltd 0.000% 99.988% 10653 Kimoto Co Ltd 0.000% 99.988% 10654 Fujikura Composites Inc 0.000% 99.988% 10655 Thaire Life Assurance PCL 0.000% 99.988% 10656 Instituto de Diagnostico SA 0.000% 99.989% 10657 Boustead Projects Ltd 0.000% 99.989% 10658 Tecnisa SA 0.000% 99.989% 10659 Hongkong Chinese Ltd 0.000% 99.989% 10660 Roularta Media Group NV 0.000% 99.989% 10661 Takashima & Co Ltd 0.000% 99.989% 10662 Maruyama Manufacturing Co Inc 0.000% 99.989% 10663 Chennai Petroleum Corp Ltd 0.000% 99.989% 10664 Comvita Ltd 0.000% 99.989% 10665 Hitejinro Holdings Co Ltd 0.000% 99.989% 10666 Marcopolo SA 0.000% 99.989% 10667 Decmil Group Ltd 0.000% 99.990% 10668 Flotek Industries Inc 0.000% 99.990% 10669 Gfoot Co Ltd 0.000% 99.990% 10670 China Huiyuan Juice Group Ltd 0.000% 99.990% 10671 Fujisash Co Ltd 0.000% 99.990% 10672 CPI Aerostructures Inc 0.000% 99.990% 10673 Mangalore Refinery & Petrochemicals Ltd 0.000% 99.990% 10674 Bowl America Inc 0.000% 99.990% 10675 Grand Baoxin Auto Group Ltd 0.000% 99.990% 10676 ONO Sokki Co Ltd 0.000% 99.990% 10677 Pulse Seismic Inc 0.000% 99.990% 10678 Sinolink Worldwide Holdings Ltd 0.000% 99.991% 10679 Canadian Utilities Ltd 0.000% 99.991% 10680 Mechel PJSC 0.000% 99.991% 10681 Tigers Polymer Corp 0.000% 99.991% 10682 Glory Sun Land Group Ltd 0.000% 99.991% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 224 of 229

Row # Security Name % Of Portfolio Cumulative % 10683 Navneet Education Ltd 0.000% 99.991% 10684 Delfi Ltd 0.000% 99.991% 10685 Fabryki Mebli Forte SA 0.000% 99.991% 10686 LBS Bina Group Bhd 0.000% 99.991% 10687 Kyoritsu Printing Co Ltd 0.000% 99.991% 10688 Gallant Venture Ltd 0.000% 99.991% 10689 Technicolor SA 0.000% 99.992% 10690 Cumberland Pharmaceuticals Inc 0.000% 99.992% 10691 Miyoshi Oil & Fat Co Ltd 0.000% 99.992% 10692 Aygaz AS 0.000% 99.992% 10693 KMI Wire & Cable Tbk PT 0.000% 99.992% 10694 Tianjin Development Holdings Ltd 0.000% 99.992% 10695 Miraial Co Ltd 0.000% 99.992% 10696 Boyaa Interactive International Ltd 0.000% 99.992% 10697 Pharmally International Holding Co Ltd 0.000% 99.992% 10698 Shidax Corp 0.000% 99.992% 10699 Raffles Education Corp Ltd 0.000% 99.992% 10700 Sheela Foam Ltd 0.000% 99.992% 10701 Triveni Turbine Ltd 0.000% 99.993% 10702 Northern Dynasty Minerals Ltd 0.000% 99.993% 10703 Qingdao Port International Co Ltd 0.000% 99.993% 10704 PT International Development Co Ltd 0.000% 99.993% 10705 Shilpa Medicare Ltd 0.000% 99.993% 10706 Hanison Construction Holdings Ltd 0.000% 99.993% 10707 JSL SA 0.000% 99.993% 10708 OAK Capital Corp 0.000% 99.993% 10709 Phoenix New Media Ltd 0.000% 99.993% 10710 Shenwan Hongyuan HK Ltd 0.000% 99.993% 10711 Jagran Prakashan Ltd 0.000% 99.993% 10712 Seachange International Inc 0.000% 99.993% 10713 Emperor Watch & Jewellery Ltd 0.000% 99.993% 10714 Low Keng Huat Singapore Ltd 0.000% 99.994% 10715 Max's Group Inc 0.000% 99.994% 10716 American River Bankshares 0.000% 99.994% 10717 Prospect Co Ltd 0.000% 99.994% 10718 Huon Aquaculture Group Ltd 0.000% 99.994% 10719 Tervita Corp 0.000% 99.994% 10720 CT Environmental Group Ltd 0.000% 99.994% 10721 Rimo International Lestari Tbk PT 0.000% 99.994% 10722 AMOREPACIFIC Group 0.000% 99.994% 10723 Chyang Sheng Dyeing & Finishing Co Ltd 0.000% 99.994% 10724 ITAB Shop Concept AB 0.000% 99.994% 10725 Min Xin Holdings Ltd 0.000% 99.994% 10726 Etron Technology Inc 0.000% 99.994% 10727 BSQUARE Corp 0.000% 99.994% 10728 Rubberex Corp M Bhd 0.000% 99.995% 10729 Union Financiere de France BQE SA 0.000% 99.995% 10730 Asante Inc 0.000% 99.995% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 225 of 229

Row # Security Name % Of Portfolio Cumulative % 10731 Collection House Ltd 0.000% 99.995% 10732 Intellect Design Arena Ltd 0.000% 99.995% 10733 Glorious Sun Enterprises Ltd 0.000% 99.995% 10734 Kinki Sharyo Co Ltd/The 0.000% 99.995% 10735 China Tonghai International Financial Ltd 0.000% 99.995% 10736 Australian Strategic Materials Ltd 0.000% 99.995% 10737 Nippon Filcon Co Ltd/Tokyo 0.000% 99.995% 10738 MegaStudy Co Ltd 0.000% 99.995% 10739 Greenply Industries Ltd 0.000% 99.995% 10740 Quabit Inmobiliaria SA 0.000% 99.995% 10741 TAKE Solutions Ltd 0.000% 99.995% 10742 Servizi Italia SpA 0.000% 99.996% 10743 Amerigo Resources Ltd 0.000% 99.996% 10744 Almaden Minerals Ltd 0.000% 99.996% 10745 Kingsway Financial Services Inc 0.000% 99.996% 10746 Sportech PLC 0.000% 99.996% 10747 Meerecompany Inc 0.000% 99.996% 10748 Fang Holdings Ltd 0.000% 99.996% 10749 First Shanghai Investments Ltd 0.000% 99.996% 10750 Sinar Mas Multiartha Tbk PT 0.000% 99.996% 10751 Varia US Properties AG 0.000% 99.996% 10752 Limestone Bancorp Inc 0.000% 99.996% 10753 Kapsch TrafficCom AG 0.000% 99.996% 10754 Vecima Networks Inc 0.000% 99.996% 10755 Gentrack Group Ltd 0.000% 99.996% 10756 Unity Opto Technology Co Ltd 0.000% 99.996% 10757 Dong Ah Tire & Rubber Co Ltd 0.000% 99.996% 10758 Great Panther Mining Ltd 0.000% 99.997% 10759 Accordia Golf Trust 0.000% 99.997% 10760 Maoye International Holdings Ltd 0.000% 99.997% 10761 Hsin Chong Group Holdings Ltd 0.000% 99.997% 10762 Coxon Precise Industrial Co Ltd 0.000% 99.997% 10763 GDH Guangnan Holdings Ltd 0.000% 99.997% 10764 Tempo Scan Pacific Tbk PT 0.000% 99.997% 10765 Fragrance Group Ltd 0.000% 99.997% 10766 Kam Hing International Holdings Ltd 0.000% 99.997% 10767 Reckon Ltd 0.000% 99.997% 10768 Tenwow International Holdings Ltd 0.000% 99.997% 10769 Cydsa SAB de CV 0.000% 99.997% 10770 Maxim Power Corp 0.000% 99.997% 10771 Wang On Group Ltd 0.000% 99.997% 10772 Nevro Corp 0.000% 99.997% 10773 EXFO Inc 0.000% 99.997% 10774 Grupo GICSA SAB de CV 0.000% 99.997% 10775 Rizal Commercial Banking Corp 0.000% 99.997% 10776 Gulf Island Fabrication Inc 0.000% 99.997% 10777 Morses Club PLC 0.000% 99.998% 10778 Victory New Materials Ltd Co 0.000% 99.998% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 226 of 229

Row # Security Name % Of Portfolio Cumulative % 10779 Time Technoplast Ltd 0.000% 99.998% 10780 Dish TV India Ltd 0.000% 99.998% 10781 Tsaker Chemical Group Ltd 0.000% 99.998% 10782 BK Brasil Operacao e Assessoria a Restaurantes SA 0.000% 99.998% 10783 SandRidge Energy Inc 0.000% 99.998% 10784 Akcansa Cimento AS 0.000% 99.998% 10785 Restoque Comercio e Confeccoes de Roupas SA 0.000% 99.998% 10786 Tunas Ridean Tbk PT 0.000% 99.998% 10787 Sundaram Finance Holdings Ltd 0.000% 99.998% 10788 Maverix Metals Inc 0.000% 99.998% 10789 Mandalay Resources Corp 0.000% 99.998% 10790 TSH Resources Bhd 0.000% 99.998% 10791 Bonterra Energy Corp 0.000% 99.998% 10792 Logistec Corp 0.000% 99.998% 10793 IPE Group Ltd 0.000% 99.998% 10794 JBM Healthcare Ltd 0.000% 99.998% 10795 Mountain Province Diamonds Inc 0.000% 99.998% 10796 Compx International Inc 0.000% 99.998% 10797 Jinli Group Holdings Ltd 0.000% 99.998% 10798 Spirit MTA REIT 0.000% 99.998% 10799 Taiga Building Products Ltd 0.000% 99.999% 10800 Ballantyne Strong Inc 0.000% 99.999% 10801 SMI Holdings Group Ltd 0.000% 99.999% 10802 Servotronics Inc 0.000% 99.999% 10803 Ashford Hospitality Trust Inc 0.000% 99.999% 10804 IF Bancorp Inc 0.000% 99.999% 10805 Hinokiya Group Co Ltd 0.000% 99.999% 10806 AMCON Distributing Co 0.000% 99.999% 10807 CSBC Corp Taiwan 0.000% 99.999% 10808 Thomas Cook India Ltd 0.000% 99.999% 10809 PolyMet Mining Corp 0.000% 99.999% 10810 HMN Financial Inc 0.000% 99.999% 10811 TerraVest Industries Inc 0.000% 99.999% 10812 Marchex Inc 0.000% 99.999% 10813 Pacific Andes International Holdings Ltd 0.000% 99.999% 10814 Borr Drilling Ltd 0.000% 99.999% 10815 Intu Properties PLC 0.000% 99.999% 10816 Takachiho Koheki Co Ltd 0.000% 99.999% 10817 Empresas Hites SA 0.000% 99.999% 10818 Yeo Hiap Seng Ltd 0.000% 99.999% 10819 Good Resources Holdings Ltd 0.000% 99.999% 10820 DB Corp Ltd 0.000% 99.999% 10821 China Fiber Optic Network System Group Ltd 0.000% 99.999% 10822 Beasley Broadcast Group Inc 0.000% 99.999% 10823 TeraGo Inc 0.000% 99.999% 10824 New Century Healthcare Holding Co Ltd 0.000% 99.999% 10825 Cybernaut International Holdings Co Ltd 0.000% 99.999% 10826 NVC International Holdings Ltd 0.000% 99.999% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 227 of 229

Row # Security Name % Of Portfolio Cumulative % 10827 Vallourec SA 0.000% 99.999% 10828 Aleafia Health Inc 0.000% 99.999% 10829 Asiasec Properties Ltd 0.000% 99.999% 10830 RCM Technologies Inc 0.000% 99.999% 10831 Lerthai Group Ltd 0.000% 99.999% 10832 Colabor Group Inc 0.000% 99.999% 10833 United Bancorp Inc/OH 0.000% 99.999% 10834 Future Lifestyle Fashions Ltd 0.000% 100.000% 10835 Questerre Energy Corp 0.000% 100.000% 10836 Sociedad Quimica y Minera de Chile SA 0.000% 100.000% 10837 Battalion Oil Corp 0.000% 100.000% 10838 Empresas Lipigas SA 0.000% 100.000% 10839 FF Group 0.000% 100.000% 10840 City Lodge Hotels Ltd 0.000% 100.000% 10841 Elanco Animal Health Inc 0.000% 100.000% 10842 Interserve PLC 0.000% 100.000% 10843 Aura Minerals Inc 0.000% 100.000% 10844 NewStar Financial Inc 0.000% 100.000% 10845 I-CABLE Communications Ltd 0.000% 100.000% 10846 NMC Health PLC 0.000% 100.000% 10847 Swiber Holdings Ltd 0.000% 100.000% 10848 Town Health International Medical Group Ltd 0.000% 100.000% 10849 HOSA International Ltd 0.000% 100.000% 10850 China Properties Group Ltd 0.000% 100.000% 10851 Trada Alam Minera Tbk PT 0.000% 100.000% 10852 Dynacor Gold Mines Inc 0.000% 100.000% 10853 Dawonsys Co Ltd 0.000% 100.000% 10854 Media Gen Inc CVR 0.000% 100.000% 10855 Kiwi Media Group Co Ltd 0.000% 100.000% 10856 DRC Systems India Ltd 0.000% 100.000% 10857 Patriot Transportation Holding Inc 0.000% 100.000% 10858 Ferratum Oyj 0.000% 100.000% 10859 mm2 Asia Ltd 0.000% 100.000% 10860 RECYLEX SA 0.000% 100.000% 10861 Burwill Holdings Ltd 0.000% 100.000% 10862 Esprit Holdings Ltd 0.000% 100.000% 10863 Sing Holdings Ltd 0.000% 100.000% 10864 ServiceSource International Inc 0.000% 100.000% 10865 Redrover Co Ltd 0.000% 100.000% 10866 Ezra Holdings Ltd 0.000% 100.000% 10867 Abterra Ltd 0.000% 100.000% 10868 Cw Group Holdings Ltd 0.000% 100.000% 10869 Esprit Holdings Ltd 0.000% 100.000% 10870 Chennai Super Kings Cricket Ltd 0.000% 100.000% 10871 China Baoli Technologies Holdings Ltd 0.000% 100.000% 10872 Nevada Copper Corp 0.000% 100.000% 10873 Zenith Capital Corp/Alberta 0.000% 100.000% 10874 Seneca Foods Corp 0.000% 100.000% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 228 of 229

Row # Security Name % Of Portfolio Cumulative % 10875 Arvind Fashions Ltd 0.000% 100.000% 10876 Empresas ICA SAB de CV 0.000% 100.000% 10877 Mav Beauty Brands Inc 0.000% 100.000% 10878 mm2 Asia Ltd 0.000% 100.000% 10879 Ormat Technologies Inc 0.000% 100.000% 10880 Tryg A/S 0.000% 100.000% 10881 KOC Holding AS 0.000% 100.000% 10882 Energix-Renewable Energies Ltd 0.000% 100.000% 10883 Snam SpA 0.000% 100.000% 10884 Ezion Holdings Ltd 0.000% 100.000% 10885 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.000% 100.000% 10886 China Metal Recycling Holdings Ltd 0.000% 100.000% 10887 Xior Student Housing NV 0.000% 100.000% 10888 Xior Student Housing NV 0.000% 100.000% 10889 Care Property Invest NV 0.000% 100.000% 10890 Aedifica SA 0.000% 100.000% 10891 Banco Espirito Santo SA 0.000% 100.000% 10892 BGP Holdings 0.000% 100.000% 10893 Caja de Ahorros del Mediterraneo 0.000% 100.000% 10894 Intercell AG, Rights 0.000% 100.000% 10895 Xior Student Housing NV 0.000% 100.000% 10896 Xior Student Housing NV 0.000% 100.000% 10897 Afren PLC 0.000% 100.000% 10898 SNS REAAL NV 0.000% 100.000% 10899 Debenhams PLC 0.000% 100.000% 10900 Manitok Energy Inc 0.000% 100.000% 10901 Lightstream Resources Ltd 0.000% 100.000% 10902 Hanfeng Evergreen Inc 0.000% 100.000% 10903 Orbite Technologies Inc 0.000% 100.000% 10904 Virgin Australia Airlines Services Pty Ltd 0.000% 100.000% 10905 Prime AET & D Holdings 0.000% 100.000% 10906 SpeedCast International Ltd 0.000% 100.000% 10907 Australian Strategic Materials Ltd 0.000% 100.000% 10908 China Lumena New Materials Corp 0.000% 100.000% 10909 China Lumena New Materials Corp 0.000% 100.000% 10910 Anxin-China Holdings Ltd 0.000% 100.000% 10911 Thomas Cook Group PLC 0.000% 100.000% 10912 Gold-Finance Holdings Ltd 0.000% 100.000% 10913 Truba Alam Manunggal Engineering PT 0.000% 100.000% 10914 Youyuan International Holdings Ltd 0.000% 100.000% 10915 Legend Holdings Corp 0.000% 100.000% 10916 Rreef China Commercial Trust 0.000% 100.000% 10917 Qunxing Paper Holdings Co Ltd 0.000% 100.000% 10918 Peace Mark Holdings Ltd 0.000% 100.000% 10919 Chen Full International Co Ltd 0.000% 100.000% 10920 k1 Ventures Ltd 0.000% 100.000% 10921 Akazoo SA 0.000% 100.000% 10922 CONTRA ADU SHS 0.000% 100.000% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 229 of 229

Row # Security Name % Of Portfolio Cumulative % 10923 Ferroglobe PLC 0.000% 100.000% 10924 Zagg Inc 0.000% 100.000% 10925 Link Motion Inc 0.000% 100.000% Total 100.00%