DFA Canada Global 40EQ-60FI Portfolio - Class A As of July 31, 2021 (Updated Monthly) Source: RBC Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

Row # Security Name % Of Portfolio Cumulative % 1 Canadian Government Bond 3.006% 3.006% 2 Canada Government International Bond 2.666% 5.672% 3 European Bank for Reconstruction & Development 0.805% 6.477% 4 Royal Bank of Canada 0.715% 7.192% 5 African Development Bank 0.694% 7.886% 6 State of North Rhine-Westphalia Germany 0.666% 8.552% 7 Inter-American Development Bank 0.658% 9.210% 8 Kreditanstalt fuer Wiederaufbau 0.657% 9.867% 9 Federal National Mortgage Association 0.641% 10.508% 10 Asian Development Bank 0.618% 11.126% 11 Inter-American Investment Corp 0.596% 11.721% 12 Dexia Credit Local SA 0.584% 12.306% 13 Apple Inc 0.519% 12.824% 14 European Investment Bank 0.518% 13.343% 15 Kommunekredit 0.499% 13.842% 16 Caisse d'Amortissement de la Dette Sociale 0.499% 14.341% 17 Province of British Columbia Canada 0.493% 14.835% 18 United States Treasury Note/Bond 0.482% 15.317% 19 Landwirtschaftliche Rentenbank 0.474% 15.791% 20 International Bank for Reconstruction & Development 0.472% 16.264% 21 Agence Francaise de Developpement EPIC 0.470% 16.734% 22 Asian Infrastructure Investment Bank/The 0.434% 17.168% 23 Bank of Montreal 0.433% 17.601% 24 Toronto-Dominion Bank/The 0.426% 18.026% 25 Toronto-Dominion Bank/The 0.422% 18.448% 26 Province of Quebec Canada 0.420% 18.868% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 2 of 265

Row # Security Name % Of Portfolio Cumulative % 27 Bank of Nova Scotia/The 0.420% 19.288% 28 Microsoft Corp 0.407% 19.695% 29 Canadian Imperial Bank of Commerce 0.406% 20.101% 30 Canadian Imperial Bank of Commerce 0.397% 20.498% 31 Province of Ontario Canada 0.390% 20.888% 32 New South Wales Treasury Corp 0.389% 21.277% 33 BNG Bank NV 0.387% 21.664% 34 Amazon.com Inc 0.382% 22.046% 35 Australia & New Zealand Banking Group Ltd 0.379% 22.425% 36 Asian Development Bank 0.366% 22.791% 37 BNG Bank NV 0.345% 23.136% 38 Province of Manitoba Canada 0.330% 23.466% 39 SFIL SA 0.330% 23.796% 40 Province of Alberta Canada 0.320% 24.116% 41 United States Treasury Note/Bond 0.310% 24.427% 42 National Securities Clearing Corp 0.299% 24.726% 43 Canadian Natural Resources Ltd 0.298% 25.024% 44 Canadian Government Bond 0.297% 25.321% 45 Australia Government Bond 0.293% 25.614% 46 Province of Ontario Canada 0.284% 25.897% 47 Amazon.com Inc 0.280% 26.177% 48 Kuntarahoitus Oyj 0.273% 26.450% 49 Barrick Gold Corp 0.270% 26.720% 50 Canadian National Railway Co 0.262% 26.982% 51 Province of Manitoba Canada 0.260% 27.242% 52 Inter-American Investment Corp 0.260% 27.502% 53 Apple Inc 0.254% 27.756% 54 Asian Development Bank 0.254% 28.010% 55 Westpac Banking Corp 0.245% 28.255% 56 Federal National Mortgage Association 0.229% 28.484% 57 National Bank of Canada 0.226% 28.709% 58 New Zealand Government Bond 0.223% 28.932% 59 Costco Wholesale Corp 0.222% 29.155% 60 CPPIB Capital Inc 0.221% 29.376% 61 Treasury Corp of Victoria 0.220% 29.595% 62 TC Energy Corp 0.212% 29.807% 63 CPPIB Capital Inc 0.205% 30.012% 64 Province of Quebec Canada 0.201% 30.213% 65 Toronto-Dominion Bank/The 0.201% 30.415% 66 Nutrien Ltd 0.199% 30.614% 67 African Development Bank 0.198% 30.812% 68 Norway Government Bond 0.196% 31.008% 69 International Bank for Reconstruction & Development 0.193% 31.201% 70 Province of Ontario Canada 0.192% 31.393% 71 Visa Inc 0.190% 31.583% 72 NIKE Inc 0.189% 31.772% 73 United Kingdom Gilt 0.188% 31.961% 74 BCE Inc 0.188% 32.149% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 3 of 265

Row # Security Name % Of Portfolio Cumulative % 75 PSP Capital Inc 0.186% 32.335% 76 JPMorgan Chase & Co 0.184% 32.519% 77 Queensland Treasury Corp 0.182% 32.701% 78 Enbridge Inc 0.179% 32.880% 79 New South Wales Treasury Corp 0.176% 33.056% 80 Chevron USA Inc 0.174% 33.231% 81 Manulife Financial Corp 0.171% 33.402% 82 Province of Saskatchewan Canada 0.164% 33.566% 83 Verizon Communications Inc 0.163% 33.729% 84 Canada Housing Trust No 1 0.163% 33.892% 85 Suncor Energy Inc 0.162% 34.054% 86 Facebook Inc 0.162% 34.216% 87 Canadian Pacific Railway Ltd 0.161% 34.377% 88 Alphabet Inc 0.161% 34.538% 89 BlackRock Inc 0.160% 34.698% 90 Province of British Columbia Canada 0.159% 34.857% 91 Oesterreichische Kontrollbank AG 0.156% 35.013% 92 TELUS Corp 0.155% 35.168% 93 Province of Quebec Canada 0.153% 35.321% 94 Canadian Government Bond 0.152% 35.473% 95 Walmart Inc 0.152% 35.626% 96 Norway Government Bond 0.152% 35.778% 97 Alphabet Inc 0.150% 35.927% 98 Berkshire Hathaway Inc 0.150% 36.077% 99 Chevron Corp 0.149% 36.226% 100 United Kingdom Gilt 0.148% 36.374% 101 Toronto-Dominion Bank/The 0.147% 36.522% 102 BNG Bank NV 0.147% 36.669% 103 Nordic Investment Bank 0.147% 36.815% 104 Toyota Credit Canada Inc 0.146% 36.962% 105 Intel Corp 0.145% 37.106% 106 Alimentation Couche-Tard Inc 0.145% 37.251% 107 Westpac Banking Corp 0.144% 37.395% 108 Johnson & Johnson 0.143% 37.538% 109 Province of Ontario Canada 0.143% 37.681% 110 Merck & Co Inc 0.141% 37.822% 111 BlackRock Inc 0.141% 37.963% 112 Equinor ASA 0.140% 38.103% 113 CGI Inc 0.140% 38.243% 114 Shaw Communications Inc 0.137% 38.380% 115 Constellation Software Inc/Canada 0.137% 38.516% 116 LSEGA Financing PLC 0.136% 38.652% 117 Federal Home Loan Mortgage Corp 0.135% 38.788% 118 ING Groep NV 0.135% 38.922% 119 Province of Manitoba Canada 0.133% 39.056% 120 Province of Alberta Canada 0.132% 39.188% 121 UnitedHealth Group Inc 0.130% 39.319% 122 Magna International Inc 0.130% 39.448% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 4 of 265

Row # Security Name % Of Portfolio Cumulative % 123 7-Eleven Inc 0.129% 39.577% 124 Treasury Corp of Victoria 0.128% 39.705% 125 Hydro-Quebec 0.126% 39.831% 126 Tourmaline Oil Corp 0.125% 39.956% 127 Westpac Banking Corp 0.124% 40.080% 128 Kinross Gold Corp 0.123% 40.204% 129 Rogers Communications Inc 0.122% 40.325% 130 Bank of New Zealand 0.122% 40.447% 131 Amazon.com Inc 0.121% 40.568% 132 Sun Life Financial Inc 0.121% 40.688% 133 Fairfax Financial Holdings Ltd 0.120% 40.808% 134 Australia & New Zealand Banking Group Ltd 0.117% 40.925% 135 South Australian Government Financing Authority 0.117% 41.042% 136 Inter-American Development Bank 0.117% 41.159% 137 Visa Inc 0.117% 41.275% 138 Walmart Inc 0.116% 41.392% 139 Kommunalbanken AS 0.116% 41.508% 140 Pembina Pipeline Corp 0.116% 41.624% 141 ANZ New Zealand Int'l Ltd/London 0.115% 41.739% 142 Costco Wholesale Corp 0.115% 41.854% 143 Westpac Banking Corp 0.115% 41.969% 144 Cigna Corp 0.113% 42.082% 145 Kirkland Lake Gold Ltd 0.112% 42.195% 146 Merck & Co Inc 0.112% 42.307% 147 Walt Disney Co/The 0.111% 42.418% 148 Intact Financial Corp 0.111% 42.529% 149 Johnson & Johnson 0.111% 42.639% 150 Kreditanstalt fuer Wiederaufbau 0.110% 42.749% 151 TFI International Inc 0.109% 42.859% 152 Siemens Financieringsmaatschappij NV 0.109% 42.967% 153 Province of Alberta Canada 0.109% 43.076% 154 WSP Global Inc 0.108% 43.184% 155 Allianz Finance II BV 0.108% 43.292% 156 Shell International Finance BV 0.107% 43.399% 157 American Tower Corp 0.107% 43.507% 158 Comcast Corp 0.107% 43.613% 159 Walmart Inc 0.106% 43.720% 160 Samsung Electronics Co Ltd 0.106% 43.826% 161 Apple Inc 0.106% 43.932% 162 Apple Inc 0.106% 44.038% 163 Bank of Nova Scotia/The 0.106% 44.144% 164 Westpac Banking Corp 0.106% 44.249% 165 BlackRock Inc 0.105% 44.354% 166 Procter & Gamble Co/The 0.104% 44.458% 167 Fidelity National Information Services Inc 0.103% 44.561% 168 Agnico Eagle Mines Ltd 0.101% 44.662% 169 Singapore Government Bond 0.101% 44.763% 170 AT&T Inc 0.100% 44.863% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 5 of 265

Row # Security Name % Of Portfolio Cumulative % 171 Laboratory Corp of America Holdings 0.100% 44.963% 172 PPG Industries Inc 0.099% 45.062% 173 Public Storage 0.099% 45.161% 174 NRW Bank 0.098% 45.259% 175 Berkshire Hathaway Finance Corp 0.098% 45.357% 176 Procter & Gamble Co/The 0.098% 45.455% 177 Vornado Realty LP 0.098% 45.552% 178 Province of British Columbia Canada 0.097% 45.649% 179 European Investment Bank 0.096% 45.745% 180 International Business Machines Corp 0.096% 45.841% 181 Province of Alberta Canada 0.096% 45.937% 182 Alphabet Inc 0.095% 46.032% 183 Mitsubishi UFJ Financial Group Inc 0.095% 46.127% 184 West Fraser Timber Co Ltd 0.095% 46.221% 185 Bank of America Corp 0.093% 46.314% 186 Landeskreditbank Baden-Wuerttemberg Foerderbank 0.092% 46.406% 187 Novartis Capital Corp 0.091% 46.497% 188 Alphabet Inc 0.091% 46.589% 189 Open Text Corp 0.091% 46.679% 190 Western Union Co/The 0.090% 46.769% 191 SNCF Reseau 0.089% 46.859% 192 Nestle Holdings Inc 0.088% 46.947% 193 Lundin Mining Corp 0.088% 47.034% 194 National Australia Bank Ltd 0.087% 47.122% 195 Verizon Communications Inc 0.087% 47.209% 196 LeasePlan Corp NV 0.087% 47.296% 197 Tencent Holdings Ltd 0.087% 47.383% 198 Cenovus Energy Inc 0.087% 47.470% 199 Bank of America Corp 0.087% 47.556% 200 UnitedHealth Group Inc 0.086% 47.642% 201 ERAC USA Finance LLC 0.086% 47.728% 202 Inter Pipeline Ltd 0.086% 47.814% 203 Dexia Credit Local SA 0.085% 47.899% 204 eBay Inc 0.085% 47.984% 205 CDP Financial Inc 0.085% 48.069% 206 Deutsche Bahn Finance GMBH 0.084% 48.154% 207 Onex Corp 0.084% 48.237% 208 AstraZeneca PLC 0.083% 48.321% 209 Province of Ontario Canada 0.083% 48.404% 210 Philip Morris International Inc 0.083% 48.487% 211 Shopify Inc 0.082% 48.569% 212 McKesson Corp 0.082% 48.651% 213 Action Logement Services 0.082% 48.734% 214 Broadcom Inc 0.082% 48.816% 215 Element Fleet Management Corp 0.082% 48.897% 216 CNO Financial Group Inc 0.082% 48.979% 217 Toronto-Dominion Bank/The 0.081% 49.061% 218 American Tower Corp 0.081% 49.142% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 6 of 265

Row # Security Name % Of Portfolio Cumulative % 219 Prologis Inc 0.081% 49.223% 220 Loblaw Cos Ltd 0.081% 49.304% 221 Deutsche Bank AG/London 0.081% 49.385% 222 Royalty Pharma PLC 0.081% 49.466% 223 George Weston Ltd 0.081% 49.546% 224 Lloyds Banking Group PLC 0.081% 49.627% 225 Morgan Stanley 0.081% 49.708% 226 TotalEnergies Capital Canada Ltd 0.080% 49.788% 227 Northern Trust Corp 0.080% 49.868% 228 Commonwealth Bank of Australia 0.080% 49.948% 229 Canadian Tire Corp Ltd 0.079% 50.027% 230 New Zealand Government Bond 0.079% 50.106% 231 Metro Inc/CN 0.079% 50.185% 232 United States Treasury Note/Bond 0.078% 50.263% 233 Bunge Ltd Finance Corp 0.078% 50.341% 234 Visa Inc 0.078% 50.420% 235 ARC Resources Ltd 0.077% 50.497% 236 ViacomCBS Inc 0.077% 50.574% 237 First Quantum Minerals Ltd 0.077% 50.651% 238 Oracle Corp 0.077% 50.728% 239 Dollar Tree Inc 0.077% 50.804% 240 Fidelity & Guaranty Life Holdings Inc 0.077% 50.881% 241 CCL Industries Inc 0.077% 50.958% 242 AltaGas Ltd 0.076% 51.034% 243 AmerisourceBergen Corp 0.076% 51.110% 244 Canadian Imperial Bank of Commerce 0.076% 51.186% 245 Nomura Holdings Inc 0.076% 51.262% 246 Nestle SA 0.075% 51.337% 247 International Business Machines Corp 0.075% 51.412% 248 Broadcom Inc 0.075% 51.487% 249 HP Inc 0.075% 51.561% 250 Exxon Mobil Corp 0.075% 51.636% 251 Goldman Sachs Group Inc/The 0.074% 51.710% 252 iA Financial Corp Inc 0.073% 51.783% 253 Nissan Motor Acceptance Corp 0.073% 51.856% 254 General Electric Co 0.073% 51.929% 255 Wells Fargo & Co 0.073% 52.001% 256 Province of Quebec Canada 0.073% 52.074% 257 Teck Resources Ltd 0.073% 52.147% 258 Daimler Finance North America LLC 0.073% 52.219% 259 NTT Finance Corp 0.072% 52.292% 260 National Bank of Canada 0.072% 52.364% 261 Sumitomo Mitsui Financial Group Inc 0.072% 52.435% 262 Crown Castle International Corp 0.071% 52.506% 263 Berkshire Hathaway Inc 0.071% 52.578% 264 OP Corporate Bank plc 0.071% 52.649% 265 Walt Disney Co/The 0.070% 52.719% 266 Province of Ontario Canada 0.070% 52.789% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 7 of 265

Row # Security Name % Of Portfolio Cumulative % 267 Province of British Columbia Canada 0.069% 52.858% 268 Mastercard Inc 0.069% 52.927% 269 Westpac Banking Corp 0.069% 52.996% 270 Gilead Sciences Inc 0.069% 53.065% 271 Finning International Inc 0.068% 53.133% 272 Thermo Fisher Scientific Inc 0.068% 53.202% 273 Cisco Systems Inc/Delaware 0.068% 53.270% 274 Nordic Investment Bank 0.068% 53.338% 275 Nordic Investment Bank 0.068% 53.405% 276 Landwirtschaftliche Rentenbank 0.068% 53.473% 277 Marriott International Inc/MD 0.068% 53.541% 278 Perrigo Finance Unlimited Co 0.068% 53.609% 279 Fortis Inc/Canada 0.067% 53.676% 280 Biogen Inc 0.067% 53.743% 281 European Bank for Reconstruction & Development 0.067% 53.809% 282 Asian Infrastructure Investment Bank/The 0.066% 53.876% 283 ANZ New Zealand Int'l Ltd/London 0.066% 53.942% 284 ConocoPhillips Co 0.066% 54.008% 285 Cameco Corp 0.066% 54.074% 286 Province of Ontario Canada 0.066% 54.140% 287 UBS Group AG 0.066% 54.206% 288 Restaurant Brands International Inc 0.065% 54.272% 289 Goldman Sachs Group Inc/The 0.065% 54.337% 290 Nordea Bank Abp 0.065% 54.402% 291 McDonald's Corp 0.065% 54.468% 292 Province of Quebec Canada 0.065% 54.533% 293 Shell International Finance BV 0.065% 54.598% 294 DXC Technology Co 0.065% 54.664% 295 National Grid North America Inc 0.065% 54.729% 296 HSBC Holdings PLC 0.065% 54.794% 297 Abbvie Inc 0.065% 54.859% 298 Brookfield Asset Management Inc 0.065% 54.924% 299 Merck & Co Inc 0.065% 54.989% 300 Dollarama Inc 0.064% 55.053% 301 Stantec Inc 0.064% 55.117% 302 Morgan Stanley 0.064% 55.181% 303 OneMain Finance Corp 0.063% 55.244% 304 John Deere Capital Corp 0.063% 55.307% 305 Parkland Corp/Canada 0.063% 55.370% 306 Euroclear Investments SA 0.063% 55.433% 307 Nationwide Building Society 0.062% 55.496% 308 Procter & Gamble Co/The 0.062% 55.558% 309 Johnson & Johnson 0.062% 55.620% 310 Equinix Inc 0.062% 55.682% 311 Canadian Natural Resources Ltd 0.062% 55.744% 312 Australia & New Zealand Banking Group Ltd 0.061% 55.805% 313 Walt Disney Co/The 0.061% 55.867% 314 Yamana Gold Inc 0.061% 55.928% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 8 of 265

Row # Security Name % Of Portfolio Cumulative % 315 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.061% 55.989% 316 Global Payments Inc 0.061% 56.049% 317 Energy Transfer LP 0.061% 56.110% 318 Health Care Service Corp A Mutual Legal Reserve Co 0.061% 56.171% 319 Charles Schwab Corp/The 0.061% 56.231% 320 Toronto-Dominion Bank/The 0.060% 56.292% 321 Kinder Morgan Inc 0.060% 56.352% 322 Intercontinental Exchange Inc 0.060% 56.412% 323 Chevron Corp 0.060% 56.472% 324 Target Corp 0.060% 56.531% 325 Goldman Sachs Group Inc/The 0.060% 56.591% 326 Sempra Energy 0.059% 56.650% 327 Toromont Industries Ltd 0.059% 56.709% 328 Goldman Sachs Group Inc/The 0.059% 56.768% 329 Pfizer Inc 0.059% 56.827% 330 Endeavour Mining PLC 0.059% 56.886% 331 Humana Inc 0.059% 56.945% 332 Japan Bank for International Cooperation 0.058% 57.003% 333 NVIDIA Corp 0.058% 57.061% 334 Union Pacific Corp 0.058% 57.119% 335 PepsiCo Inc 0.058% 57.178% 336 Johnson Controls International plc 0.058% 57.235% 337 Xerox Holdings Corp 0.057% 57.293% 338 Empire Co Ltd 0.057% 57.350% 339 Home Depot Inc/The 0.057% 57.408% 340 Flex Ltd 0.057% 57.465% 341 GLP Capital LP / GLP Financing II Inc 0.057% 57.522% 342 Banco Santander SA 0.057% 57.579% 343 Roche Holdings Inc 0.057% 57.636% 344 United States Treasury Note/Bond 0.057% 57.693% 345 Inter-American Development Bank 0.057% 57.749% 346 International Finance Corp 0.057% 57.806% 347 Accenture PLC 0.056% 57.862% 348 Suncor Energy Inc 0.056% 57.918% 349 GATX Corp 0.056% 57.974% 350 Kreditanstalt fuer Wiederaufbau 0.056% 58.030% 351 Boeing Co/The 0.056% 58.085% 352 Micron Technology Inc 0.056% 58.141% 353 General Motors Co 0.055% 58.196% 354 Great-West Lifeco Inc 0.055% 58.252% 355 Roche Holding AG 0.055% 58.307% 356 ING Groep NV 0.055% 58.362% 357 FirstService Corp 0.055% 58.417% 358 Linamar Corp 0.055% 58.473% 359 Southwestern Electric Power Co 0.055% 58.528% 360 T-Mobile US Inc 0.055% 58.583% 361 Adobe Inc 0.054% 58.637% 362 National Australia Bank Ltd 0.054% 58.691% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 9 of 265

Row # Security Name % Of Portfolio Cumulative % 363 Baxter International Inc 0.054% 58.746% 364 Waste Connections Inc 0.054% 58.800% 365 Royal Bank of Canada 0.054% 58.854% 366 Toyota Motor Corp 0.054% 58.908% 367 Royal Bank of Canada 0.054% 58.962% 368 BPCE SA 0.054% 59.015% 369 Ares Capital Corp 0.053% 59.068% 370 CI Financial Corp 0.053% 59.121% 371 TransAlta Corp 0.053% 59.174% 372 Sanofi 0.053% 59.227% 373 CVS Health Corp 0.053% 59.279% 374 Inter-American Development Bank 0.052% 59.332% 375 BPCE SA 0.052% 59.384% 376 Wells Fargo & Co 0.052% 59.437% 377 Howmet Aerospace Inc 0.052% 59.489% 378 Taiwan Semiconductor Manufacturing Co Ltd 0.052% 59.541% 379 Citigroup Inc 0.052% 59.593% 380 SNC-Lavalin Group Inc 0.052% 59.646% 381 Walmart Inc 0.052% 59.697% 382 Netflix Inc 0.052% 59.749% 383 Walmart Inc 0.052% 59.801% 384 Hewlett Packard Enterprise Co 0.051% 59.852% 385 Honda Canada Finance Inc 0.051% 59.903% 386 PSP Capital Inc 0.051% 59.954% 387 Cox Communications Inc 0.051% 60.005% 388 JPMorgan Chase & Co 0.051% 60.056% 389 Bristol-Myers Squibb Co 0.051% 60.107% 390 John Deere Financial Inc 0.051% 60.158% 391 Japan Government Twenty Year Bond 0.050% 60.208% 392 Aflac Inc 0.050% 60.258% 393 Norway Government Bond 0.050% 60.308% 394 Vodafone Group PLC 0.050% 60.358% 395 Nuveen Finance LLC 0.050% 60.408% 396 AstraZeneca PLC 0.049% 60.457% 397 Daimler AG 0.049% 60.507% 398 Bristol-Myers Squibb Co 0.049% 60.556% 399 Citigroup Inc 0.049% 60.606% 400 PPG Industries Inc 0.049% 60.655% 401 PSP Capital Inc 0.049% 60.705% 402 Walgreens Boots Alliance Inc 0.049% 60.754% 403 AstraZeneca PLC 0.049% 60.803% 404 American International Group Inc 0.049% 60.852% 405 BMW US Capital LLC 0.049% 60.900% 406 Amazon.com Inc 0.049% 60.949% 407 Expedia Group Inc 0.049% 60.998% 408 DTE Energy Co 0.049% 61.047% 409 Province of British Columbia Canada 0.049% 61.095% 410 NatWest Markets PLC 0.049% 61.144% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 10 of 265

Row # Security Name % Of Portfolio Cumulative % 411 B2Gold Corp 0.048% 61.192% 412 NetApp Inc 0.048% 61.241% 413 Province of Ontario Canada 0.048% 61.289% 414 Southwest Airlines Co 0.048% 61.337% 415 Nestle Holdings Inc 0.048% 61.385% 416 Sumitomo Mitsui Trust Bank Ltd 0.048% 61.433% 417 Leggett & Platt Inc 0.048% 61.480% 418 Halliburton Co 0.047% 61.527% 419 Mizuho Financial Group Inc 0.047% 61.575% 420 DH Europe Finance Sarl 0.047% 61.622% 421 Coca-Cola Co/The 0.047% 61.669% 422 Northland Power Inc 0.047% 61.716% 423 Shell International Finance BV 0.047% 61.763% 424 Costco Wholesale Corp 0.047% 61.809% 425 Corporate Office Properties LP 0.046% 61.856% 426 Visa Inc 0.046% 61.902% 427 Chevron USA Inc 0.046% 61.949% 428 Sysco Corp 0.046% 61.995% 429 Caisse d'Amortissement de la Dette Sociale 0.046% 62.041% 430 Province of Alberta Canada 0.046% 62.087% 431 Chevron Corp 0.046% 62.133% 432 Nucor Corp 0.046% 62.179% 433 Prudential Financial Inc 0.046% 62.225% 434 McKesson Corp 0.046% 62.271% 435 Daiwa Securities Group Inc 0.046% 62.317% 436 Cooperatieve Rabobank UA 0.046% 62.362% 437 Texas Instruments Inc 0.046% 62.408% 438 LVMH Moet Hennessy Louis Vuitton SE 0.046% 62.454% 439 Canadian Western Bank 0.046% 62.500% 440 MPLX LP 0.046% 62.545% 441 Parex Resources Inc 0.046% 62.591% 442 Penske Truck Leasing Co Lp / PTL Finance Corp 0.046% 62.636% 443 Eli Lilly & Co 0.045% 62.682% 444 HSBC Holdings PLC 0.045% 62.727% 445 Vontier Corp 0.045% 62.772% 446 Province of Quebec Canada 0.045% 62.817% 447 GE Capital Funding LLC 0.045% 62.862% 448 Booking Holdings Inc 0.045% 62.907% 449 Sky Ltd 0.045% 62.952% 450 Whitecap Resources Inc 0.045% 62.996% 451 Waste Management Inc 0.045% 63.041% 452 Telstra Corp Ltd 0.044% 63.086% 453 Daimler AG 0.044% 63.130% 454 Westpac Securities NZ Ltd/London 0.044% 63.174% 455 Canadian Apartment Properties REIT 0.044% 63.218% 456 Saputo Inc 0.044% 63.263% 457 Intesa Sanpaolo SpA 0.044% 63.307% 458 Imperial Oil Ltd 0.044% 63.351% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 11 of 265

Row # Security Name % Of Portfolio Cumulative % 459 Oracle Corp 0.044% 63.395% 460 3M Co 0.044% 63.438% 461 American International Group Inc 0.044% 63.482% 462 Caterpillar Inc 0.044% 63.526% 463 Public Storage 0.044% 63.570% 464 Australia & New Zealand Banking Group Ltd 0.044% 63.613% 465 Transport for London 0.044% 63.657% 466 Apple Inc 0.044% 63.700% 467 Citigroup Inc 0.043% 63.744% 468 Emera Inc 0.043% 63.787% 469 Westpac Securities NZ Ltd/London 0.043% 63.831% 470 Ritchie Bros Auctioneers Inc 0.043% 63.874% 471 Societe Generale SA 0.043% 63.917% 472 American Honda Finance Corp 0.043% 63.961% 473 Gilead Sciences Inc 0.043% 64.004% 474 Omnicom Group Inc 0.043% 64.047% 475 CIT Group Inc 0.043% 64.090% 476 Phillips 66 Partners LP 0.043% 64.133% 477 Charles Schwab Corp/The 0.043% 64.176% 478 Glencore Finance Europe Ltd 0.043% 64.219% 479 Barclays PLC 0.043% 64.262% 480 CME Group Inc 0.043% 64.305% 481 TMX Group Ltd 0.043% 64.347% 482 Danaher Corp 0.043% 64.390% 483 Qwest Corp 0.043% 64.433% 484 Stellantis NV 0.043% 64.475% 485 General Motors Co 0.043% 64.518% 486 Netflix Inc 0.042% 64.560% 487 Aon Corp 0.042% 64.602% 488 European Investment Bank 0.042% 64.644% 489 Capital One Financial Corp 0.042% 64.686% 490 American Express Co 0.042% 64.728% 491 PNC Financial Services Group Inc/The 0.042% 64.770% 492 Raytheon Technologies Corp 0.042% 64.812% 493 Pan American Silver Corp 0.042% 64.854% 494 Philip Morris International Inc 0.042% 64.895% 495 Province of Quebec Canada 0.041% 64.937% 496 Bank of America Corp 0.041% 64.978% 497 Charter Communications Inc 0.041% 65.019% 498 Thomson Reuters Corp 0.041% 65.060% 499 Apple Inc 0.041% 65.100% 500 Queensland Treasury Corp 0.041% 65.141% 501 Fresenius Medical Care US Finance III Inc 0.041% 65.182% 502 Republic of Italy Government International Bond 0.041% 65.222% 503 Bausch Health Cos Inc 0.041% 65.263% 504 Nestle Holdings Inc 0.041% 65.304% 505 TD Ameritrade Holding Corp 0.040% 65.344% 506 HSBC Holdings PLC 0.040% 65.384% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 12 of 265

Row # Security Name % Of Portfolio Cumulative % 507 Landwirtschaftliche Rentenbank 0.040% 65.425% 508 Discover Financial Services 0.040% 65.465% 509 Booking Holdings Inc 0.040% 65.505% 510 UBS Group AG 0.040% 65.546% 511 Chubb INA Holdings Inc 0.040% 65.586% 512 Camden Property Trust 0.040% 65.626% 513 AbbVie Inc 0.040% 65.666% 514 Premium Brands Holdings Corp 0.040% 65.706% 515 Enterprise Products Operating LLC 0.040% 65.746% 516 Citigroup Inc 0.040% 65.786% 517 Newell Brands Inc 0.040% 65.825% 518 JPMorgan Chase & Co 0.040% 65.865% 519 Amgen Inc 0.040% 65.905% 520 Schlumberger Finance BV 0.040% 65.945% 521 Oracle Corp 0.040% 65.984% 522 Seagate HDD Cayman 0.040% 66.024% 523 Alamos Gold Inc 0.040% 66.064% 524 Superior Plus Corp 0.040% 66.103% 525 BAT International Finance PLC 0.040% 66.143% 526 Glencore Funding LLC 0.039% 66.183% 527 Edison International 0.039% 66.222% 528 Conagra Brands Inc 0.039% 66.261% 529 Mitsubishi UFJ Financial Group Inc 0.039% 66.301% 530 Abbott Laboratories 0.039% 66.340% 531 Tapestry Inc 0.039% 66.379% 532 HCA Inc 0.039% 66.418% 533 VMware Inc 0.039% 66.457% 534 ASML Holding NV 0.039% 66.496% 535 CIGNA CORP 0.039% 66.534% 536 Wheaton Precious Metals Corp 0.039% 66.573% 537 BNP Paribas SA 0.039% 66.612% 538 Anthem Inc 0.039% 66.650% 539 Eversource Energy 0.039% 66.689% 540 Vale SA 0.039% 66.728% 541 Radian Group Inc 0.038% 66.766% 542 Stryker Corp 0.038% 66.805% 543 Standard Chartered PLC 0.038% 66.843% 544 Taiwan Semiconductor Manufacturing Co Ltd 0.038% 66.881% 545 Arrow Electronics Inc 0.038% 66.920% 546 BP Capital Markets PLC 0.038% 66.958% 547 Methanex Corp 0.038% 66.996% 548 DENTSPLY SIRONA Inc 0.038% 67.034% 549 Campbell Soup Co 0.038% 67.072% 550 Deere & Co 0.038% 67.110% 551 Salesforce.com Inc 0.038% 67.149% 552 Cenovus Energy Inc 0.038% 67.186% 553 Diageo Capital PLC 0.038% 67.224% 554 Novartis Finance SA 0.038% 67.262% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 13 of 265

Row # Security Name % Of Portfolio Cumulative % 555 Intercontinental Exchange Inc 0.038% 67.300% 556 Digital Realty Trust Inc 0.038% 67.337% 557 Colliers International Group Inc 0.038% 67.375% 558 Las Vegas Sands Corp 0.038% 67.412% 559 Utah Acquisition Sub Inc 0.038% 67.450% 560 Simon Property Group LP 0.037% 67.487% 561 Amgen Inc 0.037% 67.524% 562 Honeywell International Inc 0.037% 67.562% 563 Valero Energy Corp 0.037% 67.599% 564 Mylan Inc 0.037% 67.636% 565 ConocoPhillips 0.037% 67.673% 566 South Australian Government Financing Authority 0.037% 67.710% 567 Baxter International Inc 0.037% 67.747% 568 AbbVie Inc 0.037% 67.784% 569 Japan Government Twenty Year Bond 0.037% 67.821% 570 RioCan Real Estate Investment Trust 0.037% 67.858% 571 Micron Technology Inc 0.037% 67.894% 572 Federal National Mortgage Association 0.037% 67.931% 573 Alibaba Group Holding Ltd 0.037% 67.968% 574 Wells Fargo & Co 0.037% 68.005% 575 CPPIB Capital Inc 0.037% 68.041% 576 Anthem Inc 0.037% 68.078% 577 Exelon Generation Co LLC 0.036% 68.114% 578 United States Treasury Note/Bond 0.036% 68.151% 579 Stanley Black & Decker Inc 0.036% 68.187% 580 Ford Credit Canada Co 0.036% 68.224% 581 Brown & Brown Inc 0.036% 68.260% 582 BP PLC 0.036% 68.296% 583 Lam Research Corp 0.036% 68.332% 584 Linde PLC 0.036% 68.368% 585 Bayer US Finance II LLC 0.036% 68.404% 586 Hewlett Packard Enterprise Co 0.036% 68.440% 587 American Electric Power Co Inc 0.036% 68.476% 588 Cargill Inc 0.036% 68.512% 589 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.036% 68.548% 590 Applied Materials Inc 0.036% 68.583% 591 Philip Morris International Inc 0.036% 68.619% 592 Simon Property Group Inc 0.036% 68.654% 593 Anheuser-Busch InBev Worldwide Inc 0.036% 68.690% 594 AstraZeneca PLC 0.035% 68.725% 595 Stella-Jones Inc 0.035% 68.761% 596 Franco-Nevada Corp 0.035% 68.796% 597 Labrador Iron Ore Royalty Corp 0.035% 68.831% 598 Province of Saskatchewan Canada 0.035% 68.865% 599 CF Industries Inc 0.035% 68.900% 600 Ares Capital Corp 0.034% 68.934% 601 NIKE Inc 0.034% 68.968% 602 Sumitomo Mitsui Financial Group Inc 0.034% 69.003% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 14 of 265

Row # Security Name % Of Portfolio Cumulative % 603 Medtronic PLC 0.034% 69.037% 604 Credit Suisse Group AG 0.034% 69.071% 605 Allstate Corp/The 0.034% 69.105% 606 Nederlandse Waterschapsbank NV 0.034% 69.138% 607 China Construction Bank Corp 0.034% 69.172% 608 Kreditanstalt fuer Wiederaufbau 0.034% 69.206% 609 Apple Inc 0.034% 69.240% 610 Motorola Solutions Inc 0.034% 69.273% 611 CMS Energy Corp 0.034% 69.307% 612 Valero Energy Corp 0.033% 69.340% 613 Morgan Stanley 0.033% 69.373% 614 Broadcom Inc 0.033% 69.406% 615 Quebecor Inc 0.033% 69.439% 616 VF Corp 0.033% 69.472% 617 Deutsche Telekom International Finance BV 0.033% 69.505% 618 Harley-Davidson Financial Services Inc 0.033% 69.538% 619 Mosaic Co/The 0.033% 69.571% 620 Home Capital Group Inc 0.033% 69.604% 621 QUALCOMM Inc 0.033% 69.636% 622 SBA Communications Corp 0.033% 69.669% 623 Travel + Leisure Co 0.033% 69.701% 624 Capital Power Corp 0.032% 69.734% 625 Cogeco Communications Inc 0.032% 69.766% 626 General Motors Financial Co Inc 0.032% 69.798% 627 Credit Suisse Group Funding Guernsey Ltd 0.032% 69.831% 628 Charles Schwab Corp/The 0.032% 69.863% 629 Lloyds Banking Group PLC 0.032% 69.895% 630 Caisse d'Amortissement de la Dette Sociale 0.032% 69.927% 631 Cigna Corp 0.032% 69.959% 632 FedEx Corp 0.032% 69.991% 633 American International Group Inc 0.032% 70.023% 634 IGM Financial Inc 0.032% 70.055% 635 Welltower Inc 0.032% 70.087% 636 Shell International Finance BV 0.032% 70.119% 637 Stellantis NV 0.032% 70.151% 638 Gildan Activewear Inc 0.032% 70.182% 639 Equitable Group Inc 0.032% 70.214% 640 Novartis AG 0.032% 70.246% 641 Marathon Petroleum Corp 0.031% 70.277% 642 SoftBank Group Corp 0.031% 70.308% 643 Santander UK PLC 0.031% 70.340% 644 AT&T Inc 0.031% 70.371% 645 BAT Capital Corp 0.031% 70.402% 646 PayPal Holdings Inc 0.031% 70.433% 647 Allied Properties Real Estate Investment Trust 0.031% 70.464% 648 Anheuser-Busch InBev Worldwide Inc 0.031% 70.495% 649 Keyera Corp 0.031% 70.526% 650 Shell International Finance BV 0.031% 70.557% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 15 of 265

Row # Security Name % Of Portfolio Cumulative % 651 Kroger Co/The 0.031% 70.587% 652 VeriSign Inc 0.031% 70.618% 653 Expedia Group Inc 0.031% 70.649% 654 Tesla Inc 0.031% 70.679% 655 Diageo Finance PLC 0.031% 70.710% 656 Credit Suisse Group AG 0.031% 70.741% 657 Booking Holdings Inc 0.031% 70.771% 658 Goodman Group 0.031% 70.802% 659 Ping An Insurance Group Co of China Ltd 0.030% 70.832% 660 CSX Corp 0.030% 70.863% 661 TotalEnergies SE 0.030% 70.893% 662 Hudbay Minerals Inc 0.030% 70.924% 663 Novo Nordisk A/S 0.030% 70.954% 664 Ally Financial Inc 0.030% 70.984% 665 Primo Water Corp 0.030% 71.015% 666 Granite Real Estate Investment Trust 0.030% 71.045% 667 BHP Group Ltd 0.030% 71.075% 668 BHP Billiton Finance Ltd 0.030% 71.105% 669 Algonquin Power & Utilities Corp 0.030% 71.135% 670 BlackRock Inc 0.030% 71.165% 671 Telefonaktiebolaget LM Ericsson 0.030% 71.195% 672 Deutsche Telekom AG 0.030% 71.225% 673 Gibson Energy Inc 0.030% 71.255% 674 Western Digital Corp 0.030% 71.285% 675 Philip Morris International Inc 0.030% 71.315% 676 Comcast Corp 0.030% 71.345% 677 PrairieSky Royalty Ltd 0.030% 71.375% 678 Barclays PLC 0.030% 71.404% 679 Province of Quebec Canada 0.029% 71.434% 680 Hyatt Hotels Corp 0.029% 71.463% 681 Volkswagen AG 0.029% 71.493% 682 Omnicom Group Inc / Omnicom Capital Inc 0.029% 71.522% 683 Marsh & Mclennan Cos Inc 0.029% 71.551% 684 Rio Tinto Finance PLC 0.029% 71.581% 685 Zimmer Biomet Holdings Inc 0.029% 71.610% 686 Exelon Generation Co LLC 0.029% 71.639% 687 Equity Residential 0.029% 71.668% 688 Societe Generale SA 0.029% 71.697% 689 Province of Alberta Canada 0.029% 71.726% 690 Centerra Gold Inc 0.029% 71.756% 691 Best Buy Co Inc 0.029% 71.785% 692 Tilray Inc 0.029% 71.814% 693 Transcontinental Inc 0.029% 71.843% 694 ViacomCBS Inc 0.029% 71.872% 695 Cargill Inc 0.029% 71.901% 696 Gilead Sciences Inc 0.029% 71.929% 697 AES Corp/The 0.029% 71.958% 698 Plains All American Pipeline LP / PAA Finance Corp 0.029% 71.987% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 16 of 265

Row # Security Name % Of Portfolio Cumulative % 699 Nestle Holdings Inc 0.029% 72.016% 700 Sumitomo Mitsui Financial Group Inc 0.029% 72.045% 701 Cigna Corp 0.029% 72.073% 702 Rio Tinto PLC 0.029% 72.102% 703 Royal Dutch Shell PLC 0.029% 72.131% 704 LyondellBasell Industries NV 0.029% 72.159% 705 SSR Mining Inc 0.028% 72.188% 706 Fidelity National Information Services Inc 0.028% 72.216% 707 British Telecommunications PLC 0.028% 72.244% 708 AvalonBay Communities Inc 0.028% 72.273% 709 Lowe's Cos Inc 0.028% 72.301% 710 United Parcel Service Inc 0.028% 72.329% 711 Dollar General Corp 0.028% 72.357% 712 Nokia OYJ 0.028% 72.385% 713 Western Australian Treasury Corp 0.028% 72.413% 714 Great Canadian Gaming Corp 0.028% 72.441% 715 McDonald's Corp 0.028% 72.469% 716 Crescent Point Energy Corp 0.028% 72.497% 717 National Australia Bank Ltd 0.028% 72.525% 718 Singapore Government Bond 0.028% 72.552% 719 Progressive Corp/The 0.027% 72.580% 720 AIA Group Ltd 0.027% 72.607% 721 Interfor Corp 0.027% 72.635% 722 Republic of Italy Government International Bond 0.027% 72.662% 723 Parker-Hannifin Corp 0.027% 72.689% 724 Intuit Inc 0.027% 72.717% 725 Biogen Inc 0.027% 72.744% 726 Charles Schwab Corp/The 0.027% 72.771% 727 Siemens Financieringsmaatschappij NV 0.027% 72.798% 728 Phillips 66 0.027% 72.825% 729 Westpac Banking Corp 0.027% 72.852% 730 National Rural Utilities Cooperative Finance Corp 0.027% 72.879% 731 Roper Technologies Inc 0.027% 72.906% 732 Maple Leaf Foods Inc 0.027% 72.933% 733 Northrop Grumman Corp 0.027% 72.960% 734 Altria Group Inc 0.027% 72.986% 735 Estee Lauder Cos Inc/The 0.027% 73.013% 736 Capital One Financial Corp 0.027% 73.040% 737 Travelers Cos Inc/The 0.026% 73.066% 738 US Bancorp 0.026% 73.092% 739 MEG Energy Corp 0.026% 73.119% 740 Koninklijke Ahold Delhaize NV 0.026% 73.145% 741 Barclays PLC 0.026% 73.171% 742 McDonald's Corp 0.026% 73.198% 743 Sony Group Corp 0.026% 73.224% 744 Takeda Pharmaceutical Co Ltd 0.026% 73.250% 745 Turquoise Hill Resources Ltd 0.026% 73.276% 746 Edison International 0.026% 73.302% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 17 of 265

Row # Security Name % Of Portfolio Cumulative % 747 Kellogg Co 0.026% 73.328% 748 General Electric Co 0.026% 73.354% 749 Canadian Imperial Bank of Commerce 0.026% 73.379% 750 Alexandria Real Estate Equities Inc 0.026% 73.405% 751 Eastman Chemical Co 0.026% 73.431% 752 H&R Real Estate Investment Trust 0.026% 73.456% 753 Harley-Davidson Financial Services Inc 0.026% 73.482% 754 AbbVie Inc 0.025% 73.507% 755 CNH Industrial Capital LLC 0.025% 73.533% 756 Australia Government Bond 0.025% 73.558% 757 United States Treasury Note/Bond 0.025% 73.583% 758 ECN Capital Corp 0.025% 73.608% 759 Blackberry Ltd 0.025% 73.633% 760 Waste Management Inc 0.025% 73.659% 761 Fidelity National Financial Inc 0.025% 73.684% 762 Laurentian Bank of Canada 0.025% 73.708% 763 Kilroy Realty LP 0.025% 73.733% 764 BRP Inc 0.025% 73.758% 765 Canfor Corp 0.025% 73.783% 766 General Mills Inc 0.025% 73.808% 767 Eldorado Gold Corp 0.025% 73.833% 768 Exchange Income Corp 0.025% 73.858% 769 EOG Resources Inc 0.025% 73.882% 770 Merck & Co Inc 0.025% 73.907% 771 Segro PLC 0.025% 73.932% 772 Hydro One Ltd 0.025% 73.956% 773 E.ON SE 0.025% 73.981% 774 TotalEnergies Capital International SA 0.024% 74.005% 775 European Investment Bank 0.024% 74.029% 776 Volkswagen International Finance NV 0.024% 74.053% 777 Commonwealth Bank of Australia 0.024% 74.078% 778 Occidental Petroleum Corp 0.024% 74.102% 779 Humana Inc 0.024% 74.126% 780 Carrier Global Corp 0.024% 74.150% 781 Alibaba Group Holding Ltd 0.024% 74.174% 782 Lockheed Martin Corp 0.024% 74.198% 783 CNH Industrial Capital LLC 0.024% 74.222% 784 Mondelez International Inc 0.024% 74.246% 785 McKesson Corp 0.024% 74.270% 786 DR Horton Inc 0.024% 74.293% 787 Vermilion Energy Inc 0.024% 74.317% 788 General Dynamics Corp 0.024% 74.341% 789 Hitachi Ltd 0.024% 74.365% 790 Cummins Inc 0.024% 74.389% 791 Philip Morris International Inc 0.024% 74.413% 792 Dow Inc 0.024% 74.436% 793 Russel Metals Inc 0.024% 74.460% 794 Lam Research Corp 0.024% 74.484% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 18 of 265

Row # Security Name % Of Portfolio Cumulative % 795 Telefonica Emisiones SA 0.024% 74.508% 796 Electricite de France SA 0.024% 74.532% 797 ING Groep NV 0.024% 74.555% 798 Richelieu Hardware Ltd 0.024% 74.579% 799 CRH PLC 0.024% 74.603% 800 Pretium Resources Inc 0.024% 74.626% 801 T Rowe Price Group Inc 0.024% 74.650% 802 Laboratory Corp of America Holdings 0.024% 74.674% 803 Canada Goose Holdings Inc 0.024% 74.697% 804 General Electric Co 0.024% 74.721% 805 Wells Fargo & Co 0.024% 74.744% 806 Queensland Treasury Corp 0.024% 74.768% 807 Automatic Data Processing Inc 0.023% 74.791% 808 Capstone Mining Corp 0.023% 74.815% 809 Aritzia Inc 0.023% 74.838% 810 Intertape Polymer Group Inc 0.023% 74.861% 811 Link REIT 0.023% 74.884% 812 PNC Financial Services Group Inc/The 0.023% 74.907% 813 Boston Scientific Corp 0.023% 74.930% 814 Avient Corp 0.023% 74.953% 815 International Business Machines Corp 0.023% 74.976% 816 VF Corp 0.023% 74.998% 817 Realty Income Corp 0.023% 75.021% 818 Comcast Corp 0.023% 75.044% 819 PPG Industries Inc 0.023% 75.067% 820 Chubb Ltd 0.023% 75.089% 821 United Rentals Inc 0.023% 75.112% 822 Mid-America Apartment Communities Inc 0.023% 75.135% 823 Nordic Investment Bank 0.023% 75.157% 824 KDDI Corp 0.023% 75.180% 825 Aetna Inc 0.022% 75.202% 826 Osisko Gold Royalties Ltd 0.022% 75.225% 827 Marsh & McLennan Cos Inc 0.022% 75.247% 828 Extra Space Storage Inc 0.022% 75.269% 829 EOG Resources Inc 0.022% 75.292% 830 Cascades Inc 0.022% 75.314% 831 Iberdrola SA 0.022% 75.336% 832 Comcast Corp 0.022% 75.358% 833 Bank of New York Mellon Corp/The 0.022% 75.380% 834 Molson Coors Beverage Co 0.022% 75.403% 835 Discover Financial Services 0.022% 75.425% 836 Starbucks Corp 0.022% 75.447% 837 GlaxoSmithKline PLC 0.022% 75.469% 838 Ford Motor Co 0.022% 75.490% 839 Westpac Banking Corp 0.022% 75.512% 840 National Australia Bank Ltd 0.022% 75.534% 841 Altria Group Inc 0.022% 75.556% 842 Orange SA 0.022% 75.578% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 19 of 265

Row # Security Name % Of Portfolio Cumulative % 843 North West Co Inc/The 0.022% 75.600% 844 SK Hynix Inc 0.022% 75.622% 845 KLA Corp 0.022% 75.643% 846 British Telecommunications PLC 0.022% 75.665% 847 Truist Financial Corp 0.022% 75.687% 848 Standard Chartered PLC 0.022% 75.709% 849 Mitsubishi UFJ Financial Group Inc 0.022% 75.730% 850 Legg Mason Inc 0.022% 75.752% 851 Altria Group Inc 0.022% 75.774% 852 Mitsubishi UFJ Financial Group Inc 0.022% 75.795% 853 BMW Finance NV 0.022% 75.817% 854 Comcast Corp 0.022% 75.839% 855 Mars Inc 0.022% 75.860% 856 Southern Power Co 0.022% 75.882% 857 Hyatt Hotels Corp 0.022% 75.903% 858 Chevron Corp 0.021% 75.925% 859 Emerson Electric Co 0.021% 75.946% 860 S&P Global Inc 0.021% 75.968% 861 Canadian Government Bond 0.021% 75.989% 862 Berkshire Hathaway Inc 0.021% 76.010% 863 NextEra Energy Inc 0.021% 76.032% 864 Zoetis Inc 0.021% 76.053% 865 Essex Property Trust Inc 0.021% 76.074% 866 PPG Industries Inc 0.021% 76.095% 867 Enerplus Corp 0.021% 76.117% 868 SmartCentres Real Estate Investment Trust 0.021% 76.138% 869 First Capital Real Estate Investment Trust 0.021% 76.159% 870 Ameriprise Financial Inc 0.021% 76.180% 871 Cargojet Inc 0.021% 76.201% 872 Mitsubishi UFJ Financial Group Inc 0.021% 76.222% 873 CA Inc 0.021% 76.243% 874 Treasury Corp of Victoria 0.021% 76.264% 875 Norfolk Southern Corp 0.021% 76.285% 876 Sun Communities Inc 0.021% 76.306% 877 Canadian Utilities Ltd 0.021% 76.327% 878 eBay Inc 0.021% 76.348% 879 Ventas Realty LP 0.021% 76.368% 880 Mullen Group Ltd 0.021% 76.389% 881 Sysco Corp 0.021% 76.410% 882 National Australia Bank Ltd 0.021% 76.431% 883 Steel Dynamics Inc 0.021% 76.452% 884 Aecon Group Inc 0.021% 76.472% 885 Centrica PLC 0.021% 76.493% 886 BNP Paribas SA 0.021% 76.514% 887 Natwest Group PLC 0.021% 76.534% 888 Alimentation Couche-Tard Inc 0.021% 76.555% 889 Kommunalbanken AS 0.021% 76.575% 890 LYB International Finance II BV 0.021% 76.596% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 20 of 265

Row # Security Name % Of Portfolio Cumulative % 891 European Investment Bank 0.020% 76.616% 892 Hasbro Inc 0.020% 76.637% 893 Atco Ltd/Canada 0.020% 76.657% 894 Fiserv Inc 0.020% 76.678% 895 Volkswagen Group of America Finance LLC 0.020% 76.698% 896 Mondelez International Inc 0.020% 76.719% 897 Commonwealth Bank of Australia 0.020% 76.739% 898 Canaccord Genuity Group Inc 0.020% 76.759% 899 OceanaGold Corp 0.020% 76.780% 900 Invitation Homes Inc 0.020% 76.800% 901 Walgreens Boots Alliance Inc 0.020% 76.820% 902 Steel Dynamics Inc 0.020% 76.841% 903 Marsh & McLennan Cos Inc 0.020% 76.861% 904 Cognizant Technology Solutions Corp 0.020% 76.881% 905 Eaton Corp PLC 0.020% 76.901% 906 ZF North America Capital Inc 0.020% 76.922% 907 Broadcom Inc 0.020% 76.942% 908 Sherwin-Williams Co/The 0.020% 76.962% 909 Paychex Inc 0.020% 76.982% 910 Boeing Co/The 0.020% 77.002% 911 Nucor Corp 0.020% 77.022% 912 Temasek Financial I Ltd 0.020% 77.042% 913 Sensata Technologies BV 0.020% 77.062% 914 McDonald's Corp 0.020% 77.082% 915 DCP Midstream Operating LP 0.020% 77.102% 916 Truist Financial Corp 0.020% 77.122% 917 Pioneer Natural Resources Co 0.020% 77.142% 918 Dexia Credit Local SA 0.020% 77.162% 919 Intesa Sanpaolo SpA 0.020% 77.182% 920 Best Buy Co Inc 0.020% 77.201% 921 Dollar General Corp 0.020% 77.221% 922 Estee Lauder Cos Inc/The 0.020% 77.241% 923 Volkswagen Leasing GmbH 0.020% 77.261% 924 Simon Property Group LP 0.020% 77.280% 925 Parker-Hannifin Corp 0.020% 77.300% 926 United States Treasury Note/Bond 0.020% 77.320% 927 BP Capital Markets America Inc 0.020% 77.339% 928 Aon PLC 0.020% 77.359% 929 Lincoln National Corp 0.020% 77.378% 930 Ventas Inc 0.020% 77.398% 931 Infosys Ltd 0.019% 77.417% 932 Williams Cos Inc/The 0.019% 77.437% 933 Freeport-McMoRan Inc 0.019% 77.456% 934 Ally Financial Inc 0.019% 77.475% 935 Reliance Industries Ltd 0.019% 77.495% 936 Toronto-Dominion Bank/The 0.019% 77.514% 937 Nordea Bank Abp 0.019% 77.534% 938 Toyota Motor Credit Corp 0.019% 77.553% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 21 of 265

Row # Security Name % Of Portfolio Cumulative % 939 Capital One Financial Corp 0.019% 77.572% 940 goeasy Ltd 0.019% 77.592% 941 Visa Inc 0.019% 77.611% 942 LifeWorks Inc 0.019% 77.630% 943 Bayer US Finance LLC 0.019% 77.650% 944 Boeing Co/The 0.019% 77.669% 945 Marriott International Inc/MD 0.019% 77.688% 946 Mosaic Co/The 0.019% 77.708% 947 Sensata Technologies BV 0.019% 77.727% 948 Ventas Realty LP 0.019% 77.746% 949 Cie Generale des Etablissements Michelin SCA 0.019% 77.765% 950 Republic Services Inc 0.019% 77.784% 951 Seagate HDD Cayman 0.019% 77.804% 952 Trinity Industries Inc 0.019% 77.823% 953 Anthem Inc 0.019% 77.842% 954 Comerica Inc 0.019% 77.861% 955 Unilever PLC 0.019% 77.880% 956 Celestica Inc 0.019% 77.899% 957 Healthpeak Properties Inc 0.019% 77.918% 958 HSBC Holdings PLC 0.019% 77.937% 959 T-Mobile USA Inc 0.019% 77.956% 960 Avnet Inc 0.019% 77.975% 961 Aptiv PLC 0.019% 77.994% 962 Verizon Communications Inc 0.019% 78.013% 963 Synchrony Financial 0.019% 78.032% 964 Australia & New Zealand Banking Group Ltd 0.019% 78.050% 965 Johnson Controls International plc 0.019% 78.069% 966 Banco Santander SA 0.019% 78.088% 967 Duke Realty Corp 0.019% 78.107% 968 Constellation Brands Inc 0.019% 78.125% 969 Nissan Motor Acceptance Corp 0.019% 78.144% 970 International Flavors & Fragrances Inc 0.019% 78.163% 971 General Motors Financial Co Inc 0.019% 78.181% 972 Corus Entertainment Inc 0.019% 78.200% 973 Zoetis Inc 0.019% 78.219% 974 NatWest Markets PLC 0.019% 78.237% 975 Jabil Inc 0.019% 78.256% 976 JAB Holdings BV 0.019% 78.274% 977 Schlumberger NV 0.019% 78.293% 978 Newmont Corp 0.019% 78.311% 979 General Mills Inc 0.018% 78.330% 980 Cie de Saint-Gobain 0.018% 78.348% 981 Intesa Sanpaolo SpA 0.018% 78.367% 982 Air Liquide SA 0.018% 78.385% 983 International Bank for Reconstruction & Development 0.018% 78.403% 984 Vodafone Group PLC 0.018% 78.422% 985 Westpac Banking Corp 0.018% 78.440% 986 Equinor ASA 0.018% 78.458% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 22 of 265

Row # Security Name % Of Portfolio Cumulative % 987 UnitedHealth Group Inc 0.018% 78.477% 988 American Tower Corp 0.018% 78.495% 989 Deutsche Bank AG/New York NY 0.018% 78.513% 990 DCP Midstream Operating LP 0.018% 78.531% 991 CAE Inc 0.018% 78.549% 992 Ford Motor Credit Co LLC 0.018% 78.568% 993 International Bank for Reconstruction & Development 0.018% 78.586% 994 Boston Properties Inc 0.018% 78.604% 995 L3Harris Technologies Inc 0.018% 78.622% 996 Reinsurance Group of America Inc 0.018% 78.640% 997 BT Group PLC 0.018% 78.658% 998 Marathon Oil Corp 0.018% 78.676% 999 NTT Finance Corp 0.018% 78.694% 1000 Baxter International Inc 0.018% 78.712% 1001 SVB Financial Group 0.018% 78.730% 1002 Descartes Systems Group Inc/The 0.018% 78.748% 1003 Global Payments Inc 0.018% 78.766% 1004 Cintas Corp 0.018% 78.784% 1005 ATS Automation Tooling Systems Inc 0.018% 78.802% 1006 CSL Ltd 0.018% 78.820% 1007 Birchcliff Energy Ltd 0.018% 78.837% 1008 Petroleo Brasileiro SA 0.018% 78.855% 1009 Realty Income Corp 0.018% 78.873% 1010 Royal Dutch Shell PLC 0.018% 78.891% 1011 Ross Stores Inc 0.018% 78.909% 1012 Affiliated Managers Group Inc 0.018% 78.926% 1013 Industrial & Commercial Bank of China Ltd 0.018% 78.944% 1014 Bayer AG 0.018% 78.962% 1015 Dream Industrial Real Estate Investment Trust 0.018% 78.979% 1016 Bayerische Motoren Werke AG 0.018% 78.997% 1017 Methanex Corp 0.018% 79.014% 1018 Nutrien Ltd 0.017% 79.032% 1019 Quest Diagnostics Inc 0.017% 79.049% 1020 British American Tobacco PLC 0.017% 79.066% 1021 IAMGOLD Corp 0.017% 79.084% 1022 Air Products and Chemicals Inc 0.017% 79.101% 1023 Corning Inc 0.017% 79.118% 1024 Williams Cos Inc/The 0.017% 79.136% 1025 TotalEnergies Capital International SA 0.017% 79.153% 1026 Walmart Inc 0.017% 79.170% 1027 Aker BP ASA 0.017% 79.187% 1028 New Gold Inc 0.017% 79.204% 1029 Peyto Exploration & Development Corp 0.017% 79.221% 1030 Deutsche Post AG 0.017% 79.238% 1031 Centene Corp 0.017% 79.256% 1032 Intercontinental Exchange Inc 0.017% 79.273% 1033 Steel Dynamics Inc 0.017% 79.290% 1034 Martinrea International Inc 0.017% 79.307% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 23 of 265

Row # Security Name % Of Portfolio Cumulative % 1035 Goldman Sachs Group Inc/The 0.017% 79.324% 1036 Pandora A/S 0.017% 79.341% 1037 Global Payments Inc 0.017% 79.358% 1038 BAT International Finance PLC 0.017% 79.375% 1039 Capital One Financial Corp 0.017% 79.392% 1040 Emerson Electric Co 0.017% 79.409% 1041 Hartford Financial Services Group Inc/The 0.017% 79.425% 1042 Walmart Inc 0.017% 79.442% 1043 Diageo PLC 0.017% 79.459% 1044 AbbVie Inc 0.017% 79.476% 1045 Province of Manitoba Canada 0.017% 79.493% 1046 Trane Technologies plc 0.017% 79.509% 1047 UnitedHealth Group Inc 0.017% 79.526% 1048 Glencore PLC 0.017% 79.542% 1049 Torex Gold Resources Inc 0.017% 79.559% 1050 Dundee Precious Metals Inc 0.017% 79.575% 1051 Liberty Mutual Group Inc 0.016% 79.592% 1052 Lennar Corp 0.016% 79.608% 1053 Coca-Cola Co/The 0.016% 79.625% 1054 Kellogg Co 0.016% 79.641% 1055 Sysco Corp 0.016% 79.657% 1056 Regeneron Pharmaceuticals Inc 0.016% 79.674% 1057 ASML Holding NV 0.016% 79.690% 1058 Boralex Inc 0.016% 79.706% 1059 Eni SpA 0.016% 79.722% 1060 IQVIA Holdings Inc 0.016% 79.739% 1061 Mosaic Co/The 0.016% 79.755% 1062 Illinois Tool Works Inc 0.016% 79.771% 1063 Morgan Stanley 0.016% 79.787% 1064 Enel SpA 0.016% 79.803% 1065 Summit Industrial Income REIT 0.016% 79.819% 1066 Reinsurance Group of America Inc 0.016% 79.836% 1067 Fortuna Silver Mines Inc 0.016% 79.852% 1068 Walgreens Boots Alliance Inc 0.016% 79.868% 1069 Citigroup Inc 0.016% 79.884% 1070 Nordea Bank Abp 0.016% 79.900% 1071 Amphenol Corp 0.016% 79.916% 1072 BHP Group PLC 0.016% 79.932% 1073 Graphic Packaging International LLC 0.016% 79.948% 1074 PACCAR Inc 0.016% 79.963% 1075 General Motors Co 0.016% 79.979% 1076 United Parcel Service Inc 0.016% 79.995% 1077 Cie Financiere Richemont SA 0.016% 80.011% 1078 Philip Morris International Inc 0.016% 80.026% 1079 UDR Inc 0.016% 80.042% 1080 Wolters Kluwer NV 0.016% 80.058% 1081 Whirlpool Finance Luxembourg Sarl 0.016% 80.073% 1082 Federal National Mortgage Association 0.016% 80.089% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 24 of 265

Row # Security Name % Of Portfolio Cumulative % 1083 Westshore Terminals Investment Corp 0.015% 80.104% 1084 Huntington Bancshares Inc/OH 0.015% 80.120% 1085 China Merchants Bank Co Ltd 0.015% 80.135% 1086 Kering SA 0.015% 80.151% 1087 CME Group Inc 0.015% 80.166% 1088 Ivanhoe Mines Ltd 0.015% 80.181% 1089 TE Connectivity Ltd 0.015% 80.197% 1090 NFI Group Inc 0.015% 80.212% 1091 Analog Devices Inc 0.015% 80.228% 1092 PulteGroup Inc 0.015% 80.243% 1093 Zurich Insurance Group AG 0.015% 80.258% 1094 DaVita Inc 0.015% 80.273% 1095 Lumen Technologies Inc 0.015% 80.289% 1096 LG Electronics Inc 0.015% 80.304% 1097 Siemens AG 0.015% 80.319% 1098 eBay Inc 0.015% 80.334% 1099 Skyworks Solutions Inc 0.015% 80.349% 1100 Harley-Davidson Inc 0.015% 80.364% 1101 Becton Dickinson and Co 0.015% 80.379% 1102 Swisscom AG 0.015% 80.394% 1103 Marathon Petroleum Corp 0.015% 80.409% 1104 Sleep Country Canada Holdings Inc 0.015% 80.424% 1105 Dollar Tree Inc 0.015% 80.439% 1106 TransAlta Renewables Inc 0.015% 80.454% 1107 Conagra Brands Inc 0.015% 80.469% 1108 Ally Financial Inc 0.015% 80.484% 1109 Choice Properties Real Estate Investment Trust 0.015% 80.499% 1110 Kinaxis Inc 0.015% 80.514% 1111 Airbus SE 0.015% 80.528% 1112 Daimler Canada Finance Inc 0.015% 80.543% 1113 Wesdome Gold Mines Ltd 0.015% 80.558% 1114 Archer-Daniels-Midland Co 0.015% 80.573% 1115 British Telecommunications PLC 0.015% 80.587% 1116 Honda Canada Finance Inc 0.015% 80.602% 1117 Penske Truck Leasing Canada Inc 0.015% 80.617% 1118 Comcast Corp 0.015% 80.632% 1119 Roche Holdings Inc 0.015% 80.646% 1120 Commonwealth Bank of Australia 0.015% 80.661% 1121 IDEXX Laboratories Inc 0.015% 80.676% 1122 HSBC Bank Canada 0.015% 80.690% 1123 Publicis Groupe SA 0.015% 80.705% 1124 NortonLifeLock Inc 0.015% 80.719% 1125 National Australia Bank Ltd 0.015% 80.734% 1126 AutoNation Inc 0.015% 80.749% 1127 Liberty Mutual Group Inc 0.015% 80.763% 1128 Prudential Financial Inc 0.015% 80.778% 1129 Lloyds Banking Group PLC 0.015% 80.793% 1130 Societe Generale SA 0.015% 80.807% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 25 of 265

Row # Security Name % Of Portfolio Cumulative % 1131 Altus Group Ltd/Canada 0.015% 80.822% 1132 Sumitomo Mitsui Financial Group Inc 0.015% 80.836% 1133 Argonaut Gold Inc 0.014% 80.851% 1134 Daimler Canada Finance Inc 0.014% 80.865% 1135 Activision Blizzard Inc 0.014% 80.879% 1136 American International Group Inc 0.014% 80.894% 1137 Vinci SA 0.014% 80.908% 1138 Shell International Finance BV 0.014% 80.923% 1139 BAT International Finance PLC 0.014% 80.937% 1140 American Water Capital Corp 0.014% 80.951% 1141 Broadcom Inc 0.014% 80.965% 1142 Tyson Foods Inc 0.014% 80.980% 1143 Kinder Morgan Inc 0.014% 80.994% 1144 IHS Markit Ltd 0.014% 81.008% 1145 WP Carey Inc 0.014% 81.023% 1146 Discovery Communications LLC 0.014% 81.037% 1147 Paramount Resources Ltd 0.014% 81.051% 1148 Schneider Electric SE 0.014% 81.065% 1149 Valero Energy Corp 0.014% 81.079% 1150 Cronos Group Inc 0.014% 81.093% 1151 Enghouse Systems Ltd 0.014% 81.108% 1152 Discovery Communications LLC 0.014% 81.122% 1153 Flex Ltd 0.014% 81.136% 1154 Aon Corp 0.014% 81.150% 1155 CBRE Group Inc 0.014% 81.164% 1156 Principal Financial Group Inc 0.014% 81.178% 1157 Holcim Ltd 0.014% 81.192% 1158 Janus Capital Group Inc 0.014% 81.206% 1159 Avnet Inc 0.014% 81.220% 1160 Ashtead Group PLC 0.014% 81.234% 1161 Inter-American Development Bank 0.014% 81.248% 1162 Geely Automobile Holdings Ltd 0.014% 81.262% 1163 Yum China Holdings Inc 0.014% 81.276% 1164 Moody's Corp 0.014% 81.290% 1165 Chartwell Retirement Residences 0.014% 81.304% 1166 Evergreen Marine Corp Taiwan Ltd 0.014% 81.318% 1167 Macquarie Bank Ltd 0.014% 81.332% 1168 Loews Corp 0.014% 81.345% 1169 Hong Kong Exchanges & Clearing Ltd 0.014% 81.359% 1170 Cerner Corp 0.014% 81.373% 1171 Williams Cos Inc/The 0.014% 81.387% 1172 Sumitomo Mitsui Financial Group Inc 0.014% 81.401% 1173 Activision Blizzard Inc 0.014% 81.415% 1174 Procter & Gamble Co/The 0.014% 81.429% 1175 Equity Lifestyle Properties Inc 0.014% 81.442% 1176 Molina Healthcare Inc 0.014% 81.456% 1177 Northern Trust Corp 0.014% 81.470% 1178 Santander Holdings USA Inc 0.014% 81.484% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 26 of 265

Row # Security Name % Of Portfolio Cumulative % 1179 Agilent Technologies Inc 0.014% 81.498% 1180 Chorus Aviation Inc 0.014% 81.511% 1181 Cigna Corp 0.014% 81.525% 1182 MetLife Inc 0.014% 81.539% 1183 Interpublic Group of Cos Inc/The 0.014% 81.552% 1184 NetEase Inc 0.014% 81.566% 1185 Morgan Stanley 0.014% 81.580% 1186 BMW US Capital LLC 0.014% 81.593% 1187 ZF North America Capital Inc 0.014% 81.607% 1188 Whirlpool Corp 0.014% 81.621% 1189 BAT International Finance PLC 0.014% 81.634% 1190 Unum Group 0.014% 81.648% 1191 Skandinaviska Enskilda Banken AB 0.014% 81.662% 1192 Allianz SE 0.014% 81.675% 1193 Apple Inc 0.014% 81.689% 1194 Canadian Pacific Railway Co 0.014% 81.703% 1195 Stanley Black & Decker Inc 0.014% 81.716% 1196 Exelon Corp 0.014% 81.730% 1197 Microchip Technology Inc 0.014% 81.743% 1198 Mizuho Financial Group Inc 0.014% 81.757% 1199 Georgia Power Co 0.014% 81.771% 1200 Affiliated Managers Group Inc 0.014% 81.784% 1201 Fujitsu Ltd 0.014% 81.798% 1202 Fortune Brands Home & Security Inc 0.014% 81.811% 1203 Badger Infrastructure Solutions Ltd 0.014% 81.825% 1204 Sanofi 0.014% 81.838% 1205 Air Canada 0.013% 81.852% 1206 BorgWarner Inc 0.013% 81.865% 1207 NTT Finance Corp 0.013% 81.879% 1208 Aflac Inc 0.013% 81.892% 1209 Volvo AB 0.013% 81.906% 1210 BP Capital Markets America Inc 0.013% 81.919% 1211 Constellation Brands Inc 0.013% 81.932% 1212 Imperial Brands PLC 0.013% 81.946% 1213 Ecolab Inc 0.013% 81.959% 1214 ViacomCBS Inc 0.013% 81.973% 1215 Fortune Brands Home & Security Inc 0.013% 81.986% 1216 Mitsubishi UFJ Financial Group Inc 0.013% 81.999% 1217 MPLX LP 0.013% 82.013% 1218 ViacomCBS Inc 0.013% 82.026% 1219 Corteva Inc 0.013% 82.039% 1220 State Street Corp 0.013% 82.053% 1221 Anglo American PLC 0.013% 82.066% 1222 Omnicom Group Inc 0.013% 82.079% 1223 Hologic Inc 0.013% 82.092% 1224 First Republic Bank/CA 0.013% 82.106% 1225 Qorvo Inc 0.013% 82.119% 1226 Autodesk Inc 0.013% 82.132% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 27 of 265

Row # Security Name % Of Portfolio Cumulative % 1227 Province of Nova Scotia Canada 0.013% 82.145% 1228 Capgemini SE 0.013% 82.158% 1229 Telefonaktiebolaget LM Ericsson 0.013% 82.172% 1230 Old Dominion Freight Line Inc 0.013% 82.185% 1231 International Paper Co 0.013% 82.198% 1232 Monster Beverage Corp 0.013% 82.211% 1233 E-L Financial Corp Ltd 0.013% 82.224% 1234 InterRent Real Estate Investment Trust 0.013% 82.237% 1235 Innergex Renewable Energy Inc 0.013% 82.250% 1236 Bombardier Inc 0.013% 82.264% 1237 Kinder Morgan Energy Partners LP 0.013% 82.277% 1238 Packaging Corp of America 0.013% 82.290% 1239 AMETEK Inc 0.013% 82.303% 1240 Applied Materials Inc 0.013% 82.316% 1241 Camden Property Trust 0.013% 82.329% 1242 National Australia Bank Ltd/New York 0.013% 82.342% 1243 Fastenal Co 0.013% 82.355% 1244 Liberty Broadband Corp 0.013% 82.368% 1245 Iron Mountain Inc 0.013% 82.381% 1246 Spin Master Corp 0.013% 82.394% 1247 Charles River Laboratories International Inc 0.013% 82.406% 1248 Santander Consumer USA Holdings Inc 0.013% 82.419% 1249 SAP SE 0.013% 82.432% 1250 Advanced Micro Devices Inc 0.013% 82.445% 1251 Advantage Energy Ltd 0.013% 82.457% 1252 Toyota Motor Corp 0.013% 82.470% 1253 Electronic Arts Inc 0.013% 82.483% 1254 American Homes 4 Rent 0.013% 82.496% 1255 PerkinElmer Inc 0.013% 82.508% 1256 Penske Truck Leasing Co Lp / PTL Finance Corp 0.013% 82.521% 1257 Intuitive Surgical Inc 0.013% 82.534% 1258 Kansas City Southern 0.013% 82.546% 1259 Southwest Gas Corp 0.013% 82.559% 1260 Devon Energy Corp 0.013% 82.571% 1261 Boeing Co/The 0.013% 82.584% 1262 NorthWest Healthcare Properties Real Estate Investment Trust 0.013% 82.597% 1263 Zimmer Biomet Holdings Inc 0.013% 82.609% 1264 CarMax Inc 0.013% 82.622% 1265 Park Lawn Corp 0.013% 82.634% 1266 Smurfit Kappa Group PLC 0.013% 82.647% 1267 PerkinElmer Inc 0.013% 82.659% 1268 Seven & I Holdings Co Ltd 0.012% 82.672% 1269 Walgreens Boots Alliance Inc 0.012% 82.684% 1270 ABB Ltd 0.012% 82.697% 1271 Apple Inc 0.012% 82.709% 1272 Fortinet Inc 0.012% 82.722% 1273 Rockwell Automation Inc 0.012% 82.734% 1274 Berkshire Hathaway Finance Corp 0.012% 82.746% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 28 of 265

Row # Security Name % Of Portfolio Cumulative % 1275 AMERCO 0.012% 82.758% 1276 JSW Steel Ltd 0.012% 82.771% 1277 Eastman Chemical Co 0.012% 82.783% 1278 LKQ Corp 0.012% 82.795% 1279 Hon Hai Precision Industry Co Ltd 0.012% 82.807% 1280 Honda Motor Co Ltd 0.012% 82.819% 1281 Raymond James Financial Inc 0.012% 82.831% 1282 Darling Ingredients Inc 0.012% 82.843% 1283 Albemarle Corp 0.012% 82.855% 1284 Roper Technologies Inc 0.012% 82.867% 1285 Adidas AG 0.012% 82.879% 1286 Duke Energy Corp 0.012% 82.891% 1287 Stryker Corp 0.012% 82.903% 1288 Petroleo Brasileiro SA 0.012% 82.915% 1289 Hess Corp 0.012% 82.927% 1290 Killam Apartment Real Estate Investment Trust 0.012% 82.939% 1291 Marriott International Inc/MD 0.012% 82.951% 1292 Jabil Inc 0.012% 82.963% 1293 MTN Group 0.012% 82.975% 1294 Marvell Technology Inc 0.012% 82.987% 1295 Anheuser-Busch InBev SA/NV 0.012% 82.999% 1296 Western Forest Products Inc 0.012% 83.011% 1297 Gartner Inc 0.012% 83.023% 1298 Li Ning Co Ltd 0.012% 83.034% 1299 Tokyo Electron Ltd 0.012% 83.046% 1300 Intesa Sanpaolo SpA 0.012% 83.058% 1301 Zimmer Biomet Holdings Inc 0.012% 83.070% 1302 Medical Properties Trust Inc 0.012% 83.082% 1303 ResMed Inc 0.012% 83.093% 1304 NVR Inc 0.012% 83.105% 1305 Panasonic Corp 0.012% 83.117% 1306 Halliburton Co 0.012% 83.129% 1307 Blackstone Group Inc/The 0.012% 83.140% 1308 Lloyds Banking Group PLC 0.012% 83.152% 1309 Scentre Group 0.012% 83.164% 1310 Danone SA 0.012% 83.176% 1311 Tractor Supply Co 0.012% 83.187% 1312 Tesco PLC 0.012% 83.199% 1313 Recruit Holdings Co Ltd 0.012% 83.211% 1314 Royal Bank of Canada 0.012% 83.222% 1315 ICICI Bank Ltd 0.012% 83.234% 1316 Brenntag SE 0.012% 83.245% 1317 Kesko OYJ 0.012% 83.257% 1318 Penske Truck Leasing Co Lp / PTL Finance Corp 0.012% 83.268% 1319 Jabil Inc 0.012% 83.280% 1320 Keysight Technologies Inc 0.012% 83.292% 1321 JB Hunt Transport Services Inc 0.012% 83.303% 1322 Host Hotels & Resorts Inc 0.011% 83.315% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 29 of 265

Row # Security Name % Of Portfolio Cumulative % 1323 Arthur J Gallagher & Co 0.011% 83.326% 1324 Boston Scientific Corp 0.011% 83.337% 1325 BASF SE 0.011% 83.349% 1326 Nasdaq Inc 0.011% 83.360% 1327 UBS Group AG 0.011% 83.372% 1328 Willis Towers Watson PLC 0.011% 83.383% 1329 Phillips 66 0.011% 83.394% 1330 Seagate Technology Holdings PLC 0.011% 83.406% 1331 STERIS PLC 0.011% 83.417% 1332 Gaming and Leisure Properties Inc 0.011% 83.428% 1333 TJX Cos Inc/The 0.011% 83.440% 1334 O'Reilly Automotive Inc 0.011% 83.451% 1335 Garmin Ltd 0.011% 83.462% 1336 Copart Inc 0.011% 83.474% 1337 Nippon Building Fund Inc 0.011% 83.485% 1338 Lear Corp 0.011% 83.496% 1339 SS&C Technologies Holdings Inc 0.011% 83.507% 1340 L'Oreal SA 0.011% 83.518% 1341 Nordea Bank Abp 0.011% 83.530% 1342 Signature Bank/New York NY 0.011% 83.541% 1343 Universal Health Services Inc 0.011% 83.552% 1344 Regency Centers Corp 0.011% 83.563% 1345 Edison International 0.011% 83.574% 1346 Julius Baer Group Ltd 0.011% 83.585% 1347 Fresenius SE & Co KGaA 0.011% 83.596% 1348 Cardinal Health Inc 0.011% 83.607% 1349 AGCO Corp 0.011% 83.618% 1350 Arista Networks Inc 0.011% 83.630% 1351 Constellation Brands Inc 0.011% 83.641% 1352 CSPC Pharmaceutical Group Ltd 0.011% 83.652% 1353 US Bancorp 0.011% 83.663% 1354 Dover Corp 0.011% 83.674% 1355 Ball Corp 0.011% 83.685% 1356 Telefonica Emisiones SA 0.011% 83.696% 1357 VW Credit Canada Inc 0.011% 83.707% 1358 HDFC Bank Ltd 0.011% 83.718% 1359 XPO Logistics Inc 0.011% 83.729% 1360 Kellogg Co 0.011% 83.740% 1361 Pentair PLC 0.011% 83.751% 1362 Akzo Nobel NV 0.011% 83.761% 1363 Rio Tinto Ltd 0.011% 83.772% 1364 Natwest Markets PLC 0.011% 83.783% 1365 Ferguson PLC 0.011% 83.794% 1366 MSCI Inc 0.011% 83.805% 1367 Cogeco Inc 0.011% 83.816% 1368 Teradyne Inc 0.011% 83.827% 1369 FleetCor Technologies Inc 0.011% 83.838% 1370 Nordea Bank Abp 0.011% 83.849% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 30 of 265

Row # Security Name % Of Portfolio Cumulative % 1371 Valero Energy Corp 0.011% 83.860% 1372 Bank of China Ltd 0.011% 83.871% 1373 Reliance Steel & Aluminum Co 0.011% 83.881% 1374 Celanese Corp 0.011% 83.892% 1375 VEREIT Inc 0.011% 83.903% 1376 JPMorgan Chase & Co 0.011% 83.914% 1377 HCA Healthcare Inc 0.011% 83.925% 1378 ERO Copper Corp 0.011% 83.936% 1379 Baidu Inc 0.011% 83.947% 1380 Mohawk Industries Inc 0.011% 83.958% 1381 Wesfarmers Ltd 0.011% 83.968% 1382 Vulcan Materials Co 0.011% 83.979% 1383 Deutsche Telekom International Finance BV 0.011% 83.990% 1384 Bunge Ltd 0.011% 84.001% 1385 Nokia OYJ 0.011% 84.012% 1386 TotalEnergies Capital International SA 0.011% 84.023% 1387 Koninklijke KPN NV 0.011% 84.033% 1388 Quanta Services Inc 0.011% 84.044% 1389 Teledyne Technologies Inc 0.011% 84.055% 1390 ON Semiconductor Corp 0.011% 84.066% 1391 Expeditors International of Washington Inc 0.011% 84.076% 1392 Fifth Third Bancorp 0.011% 84.087% 1393 Avery Dennison Corp 0.011% 84.098% 1394 ONEOK Inc 0.011% 84.108% 1395 AXA SA 0.011% 84.119% 1396 Cominar Real Estate Investment Trust 0.011% 84.130% 1397 Walmart Inc 0.011% 84.140% 1398 China Mengniu Dairy Co Ltd 0.011% 84.151% 1399 Interstate Power and Light Co 0.011% 84.162% 1400 Dick's Sporting Goods Inc 0.011% 84.172% 1401 Sumitomo Mitsui Financial Group Inc 0.011% 84.183% 1402 United Therapeutics Corp 0.011% 84.194% 1403 ASM International NV 0.011% 84.204% 1404 China National Building Material Co Ltd 0.011% 84.215% 1405 Carrier Global Corp 0.011% 84.226% 1406 Hubbell Inc 0.011% 84.236% 1407 Covestro AG 0.011% 84.247% 1408 Daikin Industries Ltd 0.011% 84.257% 1409 Martin Marietta Materials Inc 0.011% 84.268% 1410 DSV PANALPINA A/S 0.011% 84.278% 1411 Jones Lang LaSalle Inc 0.010% 84.289% 1412 Leon's Furniture Ltd 0.010% 84.299% 1413 M&T Bank Corp 0.010% 84.310% 1414 Builders FirstSource Inc 0.010% 84.320% 1415 WW Grainger Inc 0.010% 84.331% 1416 Williams-Sonoma Inc 0.010% 84.341% 1417 Allianz SE 0.010% 84.351% 1418 Hershey Co/The 0.010% 84.362% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 31 of 265

Row # Security Name % Of Portfolio Cumulative % 1419 Novartis AG 0.010% 84.372% 1420 Flex Ltd 0.010% 84.382% 1421 Textron Inc 0.010% 84.393% 1422 Amazon.com Inc 0.010% 84.403% 1423 Principal Financial Group Inc 0.010% 84.413% 1424 Arkema SA 0.010% 84.423% 1425 Freehold Royalties Ltd 0.010% 84.434% 1426 Solvay SA 0.010% 84.444% 1427 HCA Inc 0.010% 84.454% 1428 STMicroelectronics NV 0.010% 84.464% 1429 Electricite de France SA 0.010% 84.474% 1430 RWE AG 0.010% 84.484% 1431 Snap-on Inc 0.010% 84.495% 1432 First Majestic Silver Corp 0.010% 84.505% 1433 Ryder System Inc 0.010% 84.515% 1434 Wells Fargo & Co 0.010% 84.525% 1435 Crown Holdings Inc 0.010% 84.535% 1436 Hoya Corp 0.010% 84.545% 1437 Equifax Inc 0.010% 84.555% 1438 J M Smucker Co/The 0.010% 84.565% 1439 Zebra Technologies Corp 0.010% 84.575% 1440 Legrand SA 0.010% 84.585% 1441 Reynolds American Inc 0.010% 84.595% 1442 Southwest Airlines Co 0.010% 84.605% 1443 Inter-American Development Bank 0.010% 84.615% 1444 Robert Half International Inc 0.010% 84.625% 1445 China Gold International Resources Corp Ltd 0.010% 84.635% 1446 Amkor Technology Inc 0.010% 84.645% 1447 DuPont de Nemours Inc 0.010% 84.655% 1448 Bridgestone Corp 0.010% 84.665% 1449 SSE PLC 0.010% 84.675% 1450 Olin Corp 0.010% 84.685% 1451 Fidelity National Financial Inc 0.010% 84.694% 1452 Southern Co/The 0.010% 84.704% 1453 Autoliv Inc 0.010% 84.714% 1454 Tapestry Inc 0.010% 84.724% 1455 Impala Platinum Holdings Ltd 0.010% 84.734% 1456 Synopsys Inc 0.010% 84.744% 1457 GE Capital Funding LLC 0.010% 84.753% 1458 Akamai Technologies Inc 0.010% 84.763% 1459 AutoCanada Inc 0.010% 84.773% 1460 Lazard Group LLC 0.010% 84.783% 1461 Sysco Corp 0.010% 84.793% 1462 Valero Energy Corp 0.010% 84.802% 1463 Service Corp International/US 0.010% 84.812% 1464 Sierra Wireless Inc 0.010% 84.822% 1465 Daimler Finance North America LLC 0.010% 84.832% 1466 DXC Technology Co 0.010% 84.841% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 32 of 265

Row # Security Name % Of Portfolio Cumulative % 1467 Carlisle Cos Inc 0.010% 84.851% 1468 FMG Resources August 2006 Pty Ltd 0.010% 84.861% 1469 Sysco Corp 0.010% 84.871% 1470 NRG Energy Inc 0.010% 84.880% 1471 Boardwalk Real Estate Investment Trust 0.010% 84.890% 1472 Kimco Realty Corp 0.010% 84.900% 1473 Advance Auto Parts Inc 0.010% 84.909% 1474 Global Payments Inc 0.010% 84.919% 1475 Nissan Motor Co Ltd 0.010% 84.929% 1476 MediaTek Inc 0.010% 84.938% 1477 Secure Energy Services Inc 0.010% 84.948% 1478 BAT International Finance PLC 0.010% 84.957% 1479 Ulta Beauty Inc 0.010% 84.967% 1480 Georg Fischer AG 0.010% 84.976% 1481 Aviva PLC 0.010% 84.986% 1482 Penske Truck Leasing Co Lp / PTL Finance Corp 0.010% 84.995% 1483 East West Bancorp Inc 0.010% 85.005% 1484 Catalent Inc 0.010% 85.015% 1485 Western Digital Corp 0.010% 85.024% 1486 Affiliated Managers Group Inc 0.010% 85.034% 1487 Vertex Pharmaceuticals Inc 0.010% 85.043% 1488 STORE Capital Corp 0.009% 85.053% 1489 Ventas Realty LP 0.009% 85.062% 1490 LPL Financial Holdings Inc 0.009% 85.072% 1491 Enbridge Inc 0.009% 85.081% 1492 Mirvac Group 0.009% 85.090% 1493 Ryder System Inc 0.009% 85.100% 1494 Lululemon Athletica Inc 0.009% 85.109% 1495 Kraft Heinz Co/The 0.009% 85.119% 1496 Timbercreek Financial Corp 0.009% 85.128% 1497 Barclays PLC 0.009% 85.137% 1498 Sony Group Corp 0.009% 85.147% 1499 Stockland 0.009% 85.156% 1500 Enerflex Ltd 0.009% 85.166% 1501 Graphic Packaging International LLC 0.009% 85.175% 1502 Asahi Kasei Corp 0.009% 85.184% 1503 Capital One Financial Corp 0.009% 85.194% 1504 Comerica Inc 0.009% 85.203% 1505 Trimble Inc 0.009% 85.212% 1506 Carrefour SA 0.009% 85.222% 1507 Santander Holdings USA Inc 0.009% 85.231% 1508 Dexus 0.009% 85.240% 1509 Lamar Advertising Co 0.009% 85.250% 1510 Nordson Corp 0.009% 85.259% 1511 MasTec Inc 0.009% 85.268% 1512 Japan Real Estate Investment Corp 0.009% 85.278% 1513 NuVista Energy Ltd 0.009% 85.287% 1514 Crombie Real Estate Investment Trust 0.009% 85.296% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 33 of 265

Row # Security Name % Of Portfolio Cumulative % 1515 Mettler-Toledo International Inc 0.009% 85.305% 1516 CNH Industrial Capital LLC 0.009% 85.315% 1517 Daiwa House Industry Co Ltd 0.009% 85.324% 1518 Penske Automotive Group Inc 0.009% 85.333% 1519 Church & Dwight Co Inc 0.009% 85.342% 1520 ASE Technology Holding Co Ltd 0.009% 85.351% 1521 SLM Corp 0.009% 85.360% 1522 Canadian Imperial Bank of Commerce 0.009% 85.370% 1523 Huntington Bancshares Inc/OH 0.009% 85.379% 1524 Horizon Therapeutics Plc 0.009% 85.388% 1525 Sunny Optical Technology Group Co Ltd 0.009% 85.397% 1526 Morgan Stanley 0.009% 85.406% 1527 Chipotle Mexican Grill Inc 0.009% 85.415% 1528 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.009% 85.424% 1529 Sika AG 0.009% 85.434% 1530 Japan Metropolitan Fund Invest 0.009% 85.443% 1531 Winpak Ltd 0.009% 85.452% 1532 Dominion Energy Inc 0.009% 85.461% 1533 American Honda Finance Corp 0.009% 85.470% 1534 CenterPoint Energy Inc 0.009% 85.479% 1535 Targa Resources Corp 0.009% 85.488% 1536 Brunswick Corp/DE 0.009% 85.497% 1537 DPL Inc 0.009% 85.506% 1538 KeyBank NA/Cleveland OH 0.009% 85.515% 1539 Gecina SA 0.009% 85.524% 1540 Colgate-Palmolive Co 0.009% 85.533% 1541 Tricon Residential Inc 0.009% 85.542% 1542 Carlsberg AS 0.009% 85.552% 1543 Generac Holdings Inc 0.009% 85.561% 1544 KKR & Co Inc 0.009% 85.570% 1545 Swiss Re AG 0.009% 85.579% 1546 Geberit AG 0.009% 85.588% 1547 Berry Global Group Inc 0.009% 85.597% 1548 Twitter Inc 0.009% 85.606% 1549 Cyrusone Inc 0.009% 85.615% 1550 Leidos Holdings Inc 0.009% 85.624% 1551 Unibail-Rodamco-Westfield 0.009% 85.632% 1552 Woolworths Group Ltd 0.009% 85.641% 1553 Fresenius Medical Care AG & Co KGaA 0.009% 85.650% 1554 Mitsubishi Corp 0.009% 85.659% 1555 Arrow Electronics Inc 0.009% 85.668% 1556 Banco Bilbao Vizcaya Argentaria SA 0.009% 85.677% 1557 China Resources Land Ltd 0.009% 85.686% 1558 Alcoa Corp 0.009% 85.695% 1559 Nielsen Holdings PLC 0.009% 85.704% 1560 Keurig Dr Pepper Inc 0.009% 85.713% 1561 Stifel Financial Corp 0.009% 85.722% 1562 Takeda Pharmaceutical Co Ltd 0.009% 85.730% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 34 of 265

Row # Security Name % Of Portfolio Cumulative % 1563 Swiss Life Holding AG 0.009% 85.739% 1564 Kohl's Corp 0.009% 85.748% 1565 TDK Corp 0.009% 85.757% 1566 Tata Steel Ltd 0.009% 85.766% 1567 Life Storage Inc 0.009% 85.775% 1568 Cincinnati Financial Corp 0.009% 85.783% 1569 OneMain Holdings Inc 0.009% 85.792% 1570 Jamieson Wellness Inc 0.009% 85.801% 1571 Darden Restaurants Inc 0.009% 85.810% 1572 Mineral Resources Ltd 0.009% 85.819% 1573 GLP J-Reit 0.009% 85.828% 1574 Tata Motors Ltd 0.009% 85.836% 1575 Nintendo Co Ltd 0.009% 85.845% 1576 Nippon Prologis REIT Inc 0.009% 85.854% 1577 Partners Group Holding AG 0.009% 85.863% 1578 Owens Corning 0.009% 85.872% 1579 Shenzhou International Group Holdings Ltd 0.009% 85.880% 1580 Westpac Banking Corp 0.009% 85.889% 1581 Exelon Corp 0.009% 85.898% 1582 Chemours Co/The 0.009% 85.907% 1583 Precision Drilling Corp 0.009% 85.915% 1584 Hasbro Inc 0.009% 85.924% 1585 McDonald's Corp 0.009% 85.933% 1586 Macquarie Group Ltd 0.009% 85.941% 1587 Brookfield Infrastructure Corp 0.009% 85.950% 1588 KION Group AG 0.009% 85.959% 1589 CNH Industrial NV 0.009% 85.968% 1590 Conagra Brands Inc 0.009% 85.976% 1591 Koninklijke DSM NV 0.009% 85.985% 1592 Federal Realty Investment Trust 0.009% 85.994% 1593 WPT Industrial Real Estate Investment Trust 0.009% 86.002% 1594 E.ON SE 0.009% 86.011% 1595 Hormel Foods Corp 0.009% 86.020% 1596 Land Securities Group PLC 0.009% 86.028% 1597 Apartment Income REIT Corp 0.009% 86.037% 1598 Ascendas Real Estate Investment Trust 0.009% 86.046% 1599 Loews Corp 0.009% 86.054% 1600 Hewlett Packard Enterprise Co 0.009% 86.063% 1601 Athene Holding Ltd 0.009% 86.072% 1602 Louisiana-Pacific Corp 0.009% 86.080% 1603 Jacobs Engineering Group Inc 0.009% 86.089% 1604 CapitaLand Integrated Commercial Trust 0.009% 86.097% 1605 DREAM Unlimited Corp 0.009% 86.106% 1606 Otis Worldwide Corp 0.009% 86.115% 1607 Concentrix Corp 0.009% 86.123% 1608 Knight-Swift Transportation Holdings Inc 0.009% 86.132% 1609 Atlas Copco AB 0.009% 86.140% 1610 BAE Systems PLC 0.009% 86.149% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 35 of 265

Row # Security Name % Of Portfolio Cumulative % 1611 Deutsche Boerse AG 0.009% 86.157% 1612 Element Solutions Inc 0.009% 86.166% 1613 Fortive Corp 0.009% 86.174% 1614 Nexstar Media Group Inc 0.009% 86.183% 1615 National Retail Properties Inc 0.009% 86.191% 1616 Align Technology Inc 0.009% 86.200% 1617 Fortescue Metals Group Ltd 0.008% 86.208% 1618 Sonova Holding AG 0.008% 86.217% 1619 Capri Holdings Ltd 0.008% 86.225% 1620 DISH Network Corp 0.008% 86.234% 1621 Hermes International 0.008% 86.242% 1622 ENI SpA 0.008% 86.251% 1623 Middleby Corp/The 0.008% 86.259% 1624 Nippon Yusen KK 0.008% 86.268% 1625 KB Financial Group Inc 0.008% 86.276% 1626 Amcor PLC 0.008% 86.285% 1627 Floor & Decor Holdings Inc 0.008% 86.293% 1628 DXC Technology Co 0.008% 86.301% 1629 Omega Healthcare Investors Inc 0.008% 86.310% 1630 Kingfisher PLC 0.008% 86.318% 1631 Continental AG 0.008% 86.326% 1632 Airboss of America Corp 0.008% 86.335% 1633 Cboe Global Markets Inc 0.008% 86.343% 1634 Eiffage SA 0.008% 86.352% 1635 Genuine Parts Co 0.008% 86.360% 1636 National Australia Bank Ltd/New York 0.008% 86.368% 1637 POSCO 0.008% 86.377% 1638 CDW Corp/DE 0.008% 86.385% 1639 Uni-Select Inc 0.008% 86.393% 1640 Black Hills Corp 0.008% 86.401% 1641 Sumitomo Mitsui Financial Group Inc 0.008% 86.410% 1642 Japan Tobacco Inc 0.008% 86.418% 1643 Oshkosh Corp 0.008% 86.426% 1644 Deutsche Bank AG 0.008% 86.435% 1645 Bio-Rad Laboratories Inc 0.008% 86.443% 1646 CH Robinson Worldwide Inc 0.008% 86.451% 1647 WestRock Co 0.008% 86.459% 1648 Tamarack Valley Energy Ltd 0.008% 86.468% 1649 McCormick & Co Inc/MD 0.008% 86.476% 1650 Rexnord Corp 0.008% 86.484% 1651 Alaris Equity Partners Income 0.008% 86.492% 1652 Ingersoll Rand Inc 0.008% 86.501% 1653 Teleperformance 0.008% 86.509% 1654 Verisk Analytics Inc 0.008% 86.517% 1655 Foot Locker Inc 0.008% 86.525% 1656 Signify NV 0.008% 86.534% 1657 Westpac Banking Corp 0.008% 86.542% 1658 American Eagle Outfitters Inc 0.008% 86.550% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 36 of 265

Row # Security Name % Of Portfolio Cumulative % 1659 Brown & Brown Inc 0.008% 86.558% 1660 Societe Generale SA 0.008% 86.566% 1661 First Horizon Corp 0.008% 86.574% 1662 Regions Financial Corp 0.008% 86.583% 1663 Mosaic Co/The 0.008% 86.591% 1664 Fiera Capital Corp 0.008% 86.599% 1665 UniCredit SpA 0.008% 86.607% 1666 Canopy Growth Corp 0.008% 86.615% 1667 ORIX Corp 0.008% 86.623% 1668 Regal Beloit Corp 0.008% 86.631% 1669 ITT Inc 0.008% 86.639% 1670 Heineken NV 0.008% 86.647% 1671 Kia Corp 0.008% 86.656% 1672 Murata Manufacturing Co Ltd 0.008% 86.664% 1673 LG Chem Ltd 0.008% 86.672% 1674 Mitsui & Co Ltd 0.008% 86.680% 1675 Royal Unibrew A/S 0.008% 86.688% 1676 AmerisourceBergen Corp 0.008% 86.696% 1677 Procter & Gamble Co/The 0.008% 86.704% 1678 Rexford Industrial Realty Inc 0.008% 86.712% 1679 Gold Fields Ltd 0.008% 86.720% 1680 Broadridge Financial Solutions Inc 0.008% 86.728% 1681 Jazz Pharmaceuticals PLC 0.008% 86.736% 1682 Wajax Corp 0.008% 86.744% 1683 GPT Group/The 0.008% 86.752% 1684 Citigroup Inc 0.008% 86.760% 1685 Altria Group Inc 0.008% 86.768% 1686 Marathon Oil Corp 0.008% 86.776% 1687 Aetna Inc 0.008% 86.784% 1688 Housing Development Finance Corp Ltd 0.008% 86.792% 1689 Trican Well Service Ltd 0.008% 86.800% 1690 Thermo Fisher Scientific Inc 0.008% 86.808% 1691 Ciena Corp 0.008% 86.816% 1692 FMC Corp 0.008% 86.824% 1693 Western Alliance Bancorp 0.008% 86.832% 1694 Elanco Animal Health Inc 0.008% 86.840% 1695 Apple Inc 0.008% 86.848% 1696 Yum! Brands Inc 0.008% 86.856% 1697 Industria de Diseno Textil SA 0.008% 86.864% 1698 Timken Co/The 0.008% 86.872% 1699 Artis Real Estate Investment Trust 0.008% 86.879% 1700 British Land Co PLC/The 0.008% 86.887% 1701 Sumitomo Mitsui Financial Group Inc 0.008% 86.895% 1702 Goldman Sachs Group Inc/The 0.008% 86.903% 1703 Casey's General Stores Inc 0.008% 86.911% 1704 FedEx Corp 0.008% 86.919% 1705 Aalberts NV 0.008% 86.927% 1706 Country Garden Holdings Co Ltd 0.008% 86.935% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 37 of 265

Row # Security Name % Of Portfolio Cumulative % 1707 ING Groep NV 0.008% 86.943% 1708 Rogers Sugar Inc 0.008% 86.951% 1709 Fox Corp 0.008% 86.958% 1710 Select Medical Holdings Corp 0.008% 86.966% 1711 Citizens Financial Group Inc 0.008% 86.974% 1712 North American Construction Group Ltd 0.008% 86.982% 1713 Fast Retailing Co Ltd 0.008% 86.990% 1714 Westinghouse Air Brake Technologies Corp 0.008% 86.998% 1715 Newell Brands Inc 0.008% 87.005% 1716 Graphic Packaging Holding Co 0.008% 87.013% 1717 Mizuho Financial Group Inc 0.008% 87.021% 1718 Loews Corp 0.008% 87.029% 1719 Nomura Real Estate Master Fund Inc 0.008% 87.036% 1720 Vistra Corp 0.008% 87.044% 1721 EssilorLuxottica SA 0.008% 87.052% 1722 First Industrial Realty Trust Inc 0.008% 87.060% 1723 Post Holdings Inc 0.008% 87.067% 1724 Queensland Treasury Corp 0.008% 87.075% 1725 Sensata Technologies Holding PLC 0.008% 87.083% 1726 Telefonica SA 0.008% 87.091% 1727 AECOM 0.008% 87.098% 1728 Reckitt Benckiser Group PLC 0.008% 87.106% 1729 Huntington Ingalls Industries Inc 0.008% 87.114% 1730 Credit Acceptance Corp 0.008% 87.122% 1731 GN Store Nord AS 0.008% 87.129% 1732 Mitsubishi Chemical Holdings Corp 0.008% 87.137% 1733 Lincoln National Corp 0.008% 87.145% 1734 Lithia Motors Inc 0.008% 87.152% 1735 Warehouses De Pauw CVA 0.008% 87.160% 1736 Entegris Inc 0.008% 87.168% 1737 Howden Joinery Group PLC 0.008% 87.175% 1738 KeyCorp 0.008% 87.183% 1739 Carnival Corp 0.008% 87.191% 1740 Unilever PLC 0.008% 87.198% 1741 RPM International Inc 0.008% 87.206% 1742 Apple Inc 0.008% 87.214% 1743 Kilroy Realty Corp 0.008% 87.221% 1744 Assicurazioni Generali SpA 0.008% 87.229% 1745 Subaru Corp 0.008% 87.237% 1746 Markel Corp 0.008% 87.244% 1747 Lonza Group AG 0.008% 87.252% 1748 Valeo 0.008% 87.259% 1749 Graco Inc 0.008% 87.267% 1750 American Campus Communities Inc 0.008% 87.275% 1751 Standard Bank Group Ltd 0.008% 87.282% 1752 AutoZone Inc 0.008% 87.290% 1753 Toro Co/The 0.008% 87.297% 1754 Acadia Healthcare Co Inc 0.008% 87.305% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 38 of 265

Row # Security Name % Of Portfolio Cumulative % 1755 Arch Capital Group Ltd 0.008% 87.313% 1756 Hilton Worldwide Holdings Inc 0.008% 87.320% 1757 W R Berkley Corp 0.008% 87.328% 1758 Doman Building Materials Group Ltd 0.008% 87.335% 1759 Brixmor Property Group Inc 0.008% 87.343% 1760 ASGN Inc 0.008% 87.350% 1761 Syneos Health Inc 0.008% 87.358% 1762 Viatris Inc 0.008% 87.365% 1763 Equitable Holdings Inc 0.007% 87.373% 1764 IMI PLC 0.007% 87.380% 1765 Westlake Chemical Corp 0.007% 87.388% 1766 Bouygues SA 0.007% 87.395% 1767 CTBC Financial Holding Co Ltd 0.007% 87.403% 1768 Entain PLC 0.007% 87.410% 1769 Genmab A/S 0.007% 87.417% 1770 Campbell Soup Co 0.007% 87.425% 1771 ArcelorMittal SA 0.007% 87.432% 1772 Tokio Marine Holdings Inc 0.007% 87.440% 1773 Cadence Design Systems Inc 0.007% 87.447% 1774 Givaudan SA 0.007% 87.455% 1775 China Gas Holdings Ltd 0.007% 87.462% 1776 United Microelectronics Corp 0.007% 87.469% 1777 Deckers Outdoor Corp 0.007% 87.477% 1778 Eaton Corp 0.007% 87.484% 1779 First Citizens BancShares Inc/NC 0.007% 87.491% 1780 Axalta Coating Systems Ltd 0.007% 87.499% 1781 KBC Group NV 0.007% 87.506% 1782 Knight Therapeutics Inc 0.007% 87.513% 1783 TopBuild Corp 0.007% 87.521% 1784 Vornado Realty Trust 0.007% 87.528% 1785 VAT Group AG 0.007% 87.535% 1786 Discovery Inc 0.007% 87.543% 1787 FirstRand Ltd 0.007% 87.550% 1788 Waters Corp 0.007% 87.557% 1789 Santos Ltd 0.007% 87.565% 1790 Tata Consultancy Services Ltd 0.007% 87.572% 1791 Ross Stores Inc 0.007% 87.579% 1792 Uni-President Enterprises Corp 0.007% 87.587% 1793 Lincoln Electric Holdings Inc 0.007% 87.594% 1794 Amdocs Ltd 0.007% 87.601% 1795 Pinnacle Financial Partners Inc 0.007% 87.608% 1796 Techtronic Industries Co Ltd 0.007% 87.616% 1797 Evercore Inc 0.007% 87.623% 1798 Sempra Energy 0.007% 87.630% 1799 Invesco Ltd 0.007% 87.637% 1800 Brown-Forman Corp 0.007% 87.644% 1801 Kimberly-Clark Corp 0.007% 87.652% 1802 Volkswagen AG 0.007% 87.659% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 39 of 265

Row # Security Name % Of Portfolio Cumulative % 1803 Experian PLC 0.007% 87.666% 1804 Progress Energy Inc 0.007% 87.673% 1805 Telefonica Emisiones SA 0.007% 87.680% 1806 Mitsui Fudosan Co Ltd 0.007% 87.688% 1807 Novozymes A/S 0.007% 87.695% 1808 Sherwin-Williams Co/The 0.007% 87.702% 1809 UnitedHealth Group Inc 0.007% 87.709% 1810 HP Inc 0.007% 87.716% 1811 Trisura Group Ltd 0.007% 87.723% 1812 Manpowergroup Inc 0.007% 87.731% 1813 CACI International Inc 0.007% 87.738% 1814 Huntsman Corp 0.007% 87.745% 1815 j2 Global Inc 0.007% 87.752% 1816 Advanced Drainage Systems Inc 0.007% 87.759% 1817 Polaris Inc 0.007% 87.766% 1818 Lenovo Group Ltd 0.007% 87.773% 1819 TransUnion 0.007% 87.780% 1820 IDEX Corp 0.007% 87.787% 1821 Clean Harbors Inc 0.007% 87.795% 1822 Take-Two Interactive Software Inc 0.007% 87.802% 1823 Koninklijke Philips NV 0.007% 87.809% 1824 DENTSPLY SIRONA Inc 0.007% 87.816% 1825 Liberty Mutual Group Inc 0.007% 87.823% 1826 salesforce.com Inc 0.007% 87.830% 1827 Iliad SA 0.007% 87.837% 1828 Grupo Financiero Banorte SAB de CV 0.007% 87.844% 1829 Encompass Health Corp 0.007% 87.851% 1830 Howmet Aerospace Inc 0.007% 87.858% 1831 First Solar Inc 0.007% 87.865% 1832 SYNNEX Corp 0.007% 87.872% 1833 CT Real Estate Investment Trust 0.007% 87.879% 1834 Cable One Inc 0.007% 87.886% 1835 Popular Inc 0.007% 87.893% 1836 Derwent London PLC 0.007% 87.900% 1837 Ageas SA/NV 0.007% 87.907% 1838 Kelt Exploration Ltd 0.007% 87.914% 1839 DBS Group Holdings Ltd 0.007% 87.922% 1840 Charter Hall Group 0.007% 87.929% 1841 Royal Caribbean Cruises Ltd 0.007% 87.936% 1842 Colfax Corp 0.007% 87.943% 1843 Hill-Rom Holdings Inc 0.007% 87.950% 1844 Cimarex Energy Co 0.007% 87.957% 1845 IMCD NV 0.007% 87.964% 1846 Alcon Inc 0.007% 87.970% 1847 B&M European Value Retail SA 0.007% 87.977% 1848 VMware Inc 0.007% 87.984% 1849 Eagle Materials Inc 0.007% 87.991% 1850 Great Wall Motor Co Ltd 0.007% 87.998% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 40 of 265

Row # Security Name % Of Portfolio Cumulative % 1851 Franklin Resources Inc 0.007% 88.005% 1852 Juniper Networks Inc 0.007% 88.012% 1853 WillScot Mobile Mini Holdings Corp 0.007% 88.019% 1854 EMCOR Group Inc 0.007% 88.026% 1855 Randstad NV 0.007% 88.033% 1856 nVent Electric PLC 0.007% 88.040% 1857 Toll Brothers Inc 0.007% 88.047% 1858 F5 Networks Inc 0.007% 88.054% 1859 China Overseas Land & Investment Ltd 0.007% 88.061% 1860 Daiwa House REIT Investment Corp 0.007% 88.068% 1861 Sprott Inc 0.007% 88.075% 1862 Fubon Financial Holding Co Ltd 0.007% 88.082% 1863 Murphy USA Inc 0.007% 88.088% 1864 Liberty Media Corp-Liberty Formula One 0.007% 88.095% 1865 UPM-Kymmene OYJ 0.007% 88.102% 1866 Gap Inc/The 0.007% 88.109% 1867 Thor Industries Inc 0.007% 88.116% 1868 American Financial Group Inc/OH 0.007% 88.123% 1869 UNITE Group PLC/The 0.007% 88.130% 1870 Landstar System Inc 0.007% 88.136% 1871 Sienna Senior Living Inc 0.007% 88.143% 1872 Lanxess AG 0.007% 88.150% 1873 Bruker Corp 0.007% 88.157% 1874 Xylem Inc/NY 0.007% 88.164% 1875 Firm Capital Mortgage Investment Corp 0.007% 88.171% 1876 Sunac China Holdings Ltd 0.007% 88.177% 1877 Etsy Inc 0.007% 88.184% 1878 Janus Henderson Group PLC 0.007% 88.191% 1879 Saia Inc 0.007% 88.198% 1880 Gentex Corp 0.007% 88.205% 1881 Hanesbrands Inc 0.007% 88.211% 1882 Macy's Inc 0.007% 88.218% 1883 NCR Corp 0.007% 88.225% 1884 Allegion PLC 0.007% 88.232% 1885 Axis Bank Ltd 0.007% 88.239% 1886 Coca-Cola Europacific Partners PLC 0.007% 88.245% 1887 TransDigm Group Inc 0.007% 88.252% 1888 Absolute Software Corp 0.007% 88.259% 1889 TriNet Group Inc 0.007% 88.266% 1890 Assurant Inc 0.007% 88.272% 1891 Cooper Cos Inc/The 0.007% 88.279% 1892 West Pharmaceutical Services Inc 0.007% 88.286% 1893 Major Drilling Group International Inc 0.007% 88.293% 1894 CF Industries Holdings Inc 0.007% 88.299% 1895 Avient Corp 0.007% 88.306% 1896 Liberty Media Corp-Liberty SiriusXM 0.007% 88.313% 1897 STAG Industrial Inc 0.007% 88.319% 1898 HCL Technologies Ltd 0.007% 88.326% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 41 of 265

Row # Security Name % Of Portfolio Cumulative % 1899 Jefferies Financial Group Inc 0.007% 88.333% 1900 Safran SA 0.007% 88.340% 1901 Byd Co Ltd 0.007% 88.346% 1902 Cubesmart 0.007% 88.353% 1903 Sibanye Stillwater Ltd 0.007% 88.360% 1904 Kao Corp 0.007% 88.366% 1905 Vodafone Group PLC 0.007% 88.373% 1906 Motorola Solutions Inc 0.007% 88.380% 1907 Hewlett Packard Enterprise Co 0.007% 88.386% 1908 First American Financial Corp 0.007% 88.393% 1909 Primerica Inc 0.007% 88.399% 1910 Tritax Big Box REIT PLC 0.007% 88.406% 1911 Intellia Therapeutics Inc 0.007% 88.413% 1912 Huntington Bancshares Inc/OH 0.007% 88.419% 1913 Aon Corp 0.007% 88.426% 1914 Osisko Mining Inc 0.007% 88.433% 1915 Snam SpA 0.007% 88.439% 1916 American Electric Power Co Inc 0.007% 88.446% 1917 Harley-Davidson Inc 0.007% 88.452% 1918 John Bean Technologies Corp 0.007% 88.459% 1919 St James's Place PLC 0.007% 88.466% 1920 FactSet Research Systems Inc 0.007% 88.472% 1921 TotalEnergies Capital International SA 0.007% 88.479% 1922 Eurofins Scientific SE 0.007% 88.485% 1923 CNH Industrial Capital LLC 0.007% 88.492% 1924 Sino Biopharmaceutical Ltd 0.007% 88.499% 1925 Kuehne + Nagel International AG 0.007% 88.505% 1926 Grupo Mexico SAB de CV 0.007% 88.512% 1927 Inchcape PLC 0.007% 88.518% 1928 Taseko Mines Ltd 0.007% 88.525% 1929 Globe Life Inc 0.007% 88.531% 1930 Equinor ASA 0.007% 88.538% 1931 Zions Bancorp NA 0.007% 88.545% 1932 ANSYS Inc 0.007% 88.551% 1933 Zijin Mining Group Co Ltd 0.007% 88.558% 1934 Persimmon PLC 0.007% 88.564% 1935 Goldman Sachs Group Inc/The 0.007% 88.571% 1936 Avantor Inc 0.007% 88.577% 1937 Hyundai Motor Co 0.007% 88.584% 1938 Oversea-Chinese Banking Corp Ltd 0.007% 88.590% 1939 Atkore Inc 0.007% 88.597% 1940 Silgan Holdings Inc 0.007% 88.603% 1941 Covivio 0.007% 88.610% 1942 Aedifica SA 0.007% 88.616% 1943 ITOCHU Corp 0.007% 88.623% 1944 ERP Operating LP 0.007% 88.629% 1945 MTY Food Group Inc 0.006% 88.636% 1946 Longfor Group Holdings Ltd 0.006% 88.642% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 42 of 265

Row # Security Name % Of Portfolio Cumulative % 1947 Simon Property Group LP 0.006% 88.649% 1948 Repsol SA 0.006% 88.655% 1949 Guardian Capital Group Ltd 0.006% 88.662% 1950 Mitsubishi Heavy Industries Ltd 0.006% 88.668% 1951 Euronext NV 0.006% 88.675% 1952 Abrdn Plc 0.006% 88.681% 1953 Old Republic International Corp 0.006% 88.688% 1954 Genpact Ltd 0.006% 88.694% 1955 Healthcare Trust of America Inc 0.006% 88.701% 1956 Donaldson Co Inc 0.006% 88.707% 1957 EI du Pont de Nemours and Co 0.006% 88.713% 1958 Denison Mines Corp 0.006% 88.720% 1959 Stamps.com Inc 0.006% 88.726% 1960 Hindalco Industries Ltd 0.006% 88.733% 1961 Douglas Emmett Inc 0.006% 88.739% 1962 ACS Actividades de Construccion y Servicios SA 0.006% 88.746% 1963 KBR Inc 0.006% 88.752% 1964 Cousins Properties Inc 0.006% 88.759% 1965 Moderna Inc 0.006% 88.765% 1966 Booz Allen Hamilton Holding Corp 0.006% 88.771% 1967 Mondi PLC 0.006% 88.778% 1968 AGF Management Ltd 0.006% 88.784% 1969 NortonLifeLock Inc 0.006% 88.790% 1970 Orix JREIT Inc 0.006% 88.797% 1971 Littelfuse Inc 0.006% 88.803% 1972 Boliden AB 0.006% 88.810% 1973 Caesars Entertainment Inc 0.006% 88.816% 1974 HeidelbergCement AG 0.006% 88.822% 1975 TTEC Holdings Inc 0.006% 88.829% 1976 Xcel Energy Inc 0.006% 88.835% 1977 Toray Industries Inc 0.006% 88.841% 1978 Vail Resorts Inc 0.006% 88.848% 1979 Cheniere Energy Inc 0.006% 88.854% 1980 Vipshop Holdings Ltd 0.006% 88.861% 1981 Brown-Forman Corp 0.006% 88.867% 1982 Alliance Data Systems Corp 0.006% 88.873% 1983 Boston Scientific Corp 0.006% 88.880% 1984 MGM Resorts International 0.006% 88.886% 1985 Sandstorm Gold Ltd 0.006% 88.892% 1986 Sonic Healthcare Ltd 0.006% 88.898% 1987 China Pacific Insurance Group Co Ltd 0.006% 88.905% 1988 Match Group Inc 0.006% 88.911% 1989 ServiceNow Inc 0.006% 88.917% 1990 M&G PLC 0.006% 88.924% 1991 Fortum OYJ 0.006% 88.930% 1992 EQT Corp 0.006% 88.936% 1993 Metso Outotec Oyj 0.006% 88.943% 1994 MDU Resources Group Inc 0.006% 88.949% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 43 of 265

Row # Security Name % Of Portfolio Cumulative % 1995 Heroux-Devtek Inc 0.006% 88.955% 1996 Singapore Airlines Ltd 0.006% 88.961% 1997 Unum Group 0.006% 88.968% 1998 EnerSys 0.006% 88.974% 1999 Pool Corp 0.006% 88.980% 2000 Extendicare Inc 0.006% 88.986% 2001 Voya Financial Inc 0.006% 88.993% 2002 Hapag-Lloyd AG 0.006% 88.999% 2003 Twilio Inc 0.006% 89.005% 2004 Acuity Brands Inc 0.006% 89.011% 2005 Ovintiv Inc 0.006% 89.018% 2006 J Sainsbury PLC 0.006% 89.024% 2007 SEI Investments Co 0.006% 89.030% 2008 Skechers USA Inc 0.006% 89.036% 2009 Credit Suisse Group AG 0.006% 89.042% 2010 Commercial Metals Co 0.006% 89.049% 2011 NOV Inc 0.006% 89.055% 2012 Klepierre SA 0.006% 89.061% 2013 Allison Transmission Holdings Inc 0.006% 89.067% 2014 Copper Mountain Mining Corp 0.006% 89.073% 2015 United Airlines Holdings Inc 0.006% 89.080% 2016 Synovus Financial Corp 0.006% 89.086% 2017 Shin-Etsu Chemical Co Ltd 0.006% 89.092% 2018 Tyler Technologies Inc 0.006% 89.098% 2019 Bio-Techne Corp 0.006% 89.104% 2020 MKS Instruments Inc 0.006% 89.110% 2021 SITC International Holdings Co Ltd 0.006% 89.117% 2022 Dillard's Inc 0.006% 89.123% 2023 Bank OZK 0.006% 89.129% 2024 Flowers Foods Inc 0.006% 89.135% 2025 Sumitomo Chemical Co Ltd 0.006% 89.141% 2026 JBS SA 0.006% 89.147% 2027 Coresite Realty Corp 0.006% 89.154% 2028 New York Community Bancorp Inc 0.006% 89.160% 2029 Coca-Cola Europacific Partners PLC 0.006% 89.166% 2030 Crane Co 0.006% 89.172% 2031 BOK Financial Corp 0.006% 89.178% 2032 UFP Industries Inc 0.006% 89.184% 2033 Vestas Wind Systems A/S 0.006% 89.190% 2034 Valmet OYJ 0.006% 89.196% 2035 News Corp 0.006% 89.202% 2036 WH Group Ltd 0.006% 89.208% 2037 Cofinimmo SA 0.006% 89.215% 2038 Getinge AB 0.006% 89.221% 2039 Naspers Ltd 0.006% 89.227% 2040 NEC Corp 0.006% 89.233% 2041 Ashland Global Holdings Inc 0.006% 89.239% 2042 Zhongsheng Group Holdings Ltd 0.006% 89.245% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 44 of 265

Row # Security Name % Of Portfolio Cumulative % 2043 Stelco Holdings Inc 0.006% 89.251% 2044 Canacol Energy Ltd 0.006% 89.257% 2045 Altius Minerals Corp 0.006% 89.263% 2046 Trip.com Group Ltd 0.006% 89.269% 2047 Adecco Group AG 0.006% 89.275% 2048 Aeon Co Ltd 0.006% 89.281% 2049 Ollie's Bargain Outlet Holdings Inc 0.006% 89.287% 2050 A O Smith Corp 0.006% 89.293% 2051 Triton International Ltd 0.006% 89.299% 2052 Molson Coors Beverage Co 0.006% 89.306% 2053 Skanska AB 0.006% 89.312% 2054 Curtiss-Wright Corp 0.006% 89.318% 2055 Envista Holdings Corp 0.006% 89.324% 2056 Savaria Corp 0.006% 89.330% 2057 American Water Works Co Inc 0.006% 89.336% 2058 Morningstar Inc 0.006% 89.342% 2059 Anhui Conch Cement Co Ltd 0.006% 89.348% 2060 Flowserve Corp 0.006% 89.354% 2061 Automatic Data Processing Inc 0.006% 89.360% 2062 Sonoco Products Co 0.006% 89.366% 2063 Air Lease Corp 0.006% 89.372% 2064 CK Hutchison Holdings Ltd 0.006% 89.378% 2065 Iridium Communications Inc 0.006% 89.384% 2066 Absa Group Ltd 0.006% 89.389% 2067 Public Service Enterprise Group Inc 0.006% 89.395% 2068 EastGroup Properties Inc 0.006% 89.401% 2069 Synaptics Inc 0.006% 89.407% 2070 Navient Corp 0.006% 89.413% 2071 Aptargroup Inc 0.006% 89.419% 2072 Hanover Insurance Group Inc/The 0.006% 89.425% 2073 Dorel Industries Inc 0.006% 89.431% 2074 Jack Henry & Associates Inc 0.006% 89.437% 2075 First National Financial Corp 0.006% 89.443% 2076 Canadian Natural Resources Ltd 0.006% 89.449% 2077 Clorox Co/The 0.006% 89.455% 2078 Coherent Inc 0.006% 89.460% 2079 Xinyi Solar Holdings Ltd 0.006% 89.466% 2080 Maxim Integrated Products Inc 0.006% 89.472% 2081 Comerica Inc 0.006% 89.478% 2082 Dream Office Real Estate Investment Trust 0.006% 89.484% 2083 Cardinal Energy Ltd 0.006% 89.490% 2084 Spectrum Brands Holdings Inc 0.006% 89.496% 2085 Carter's Inc 0.006% 89.501% 2086 Tech Mahindra Ltd 0.006% 89.507% 2087 United States Steel Corp 0.006% 89.513% 2088 L Brands Inc 0.006% 89.519% 2089 Real Matters Inc 0.006% 89.525% 2090 Polaris Infrastructure Inc 0.006% 89.531% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 45 of 265

Row # Security Name % Of Portfolio Cumulative % 2091 NN Group NV 0.006% 89.536% 2092 Spirit Realty Capital Inc 0.006% 89.542% 2093 NetApp Inc 0.006% 89.548% 2094 Cabot Oil & Gas Corp 0.006% 89.554% 2095 AMN Healthcare Services Inc 0.006% 89.560% 2096 Engie SA 0.006% 89.566% 2097 South State Corp 0.006% 89.571% 2098 Science Applications International Corp 0.006% 89.577% 2099 Xerox Holdings Corp 0.006% 89.583% 2100 Porsche Automobil Holding SE 0.006% 89.589% 2101 Valley National Bancorp 0.006% 89.595% 2102 FTI Consulting Inc 0.006% 89.600% 2103 Mediobanca Banca di Credito Finanziario SpA 0.006% 89.606% 2104 Commerce Bancshares Inc/MO 0.006% 89.612% 2105 Swiss Prime Site AG 0.006% 89.618% 2106 AGC Inc 0.006% 89.624% 2107 Pernod Ricard SA 0.006% 89.629% 2108 Simpson Manufacturing Co Inc 0.006% 89.635% 2109 Bayer US Finance II LLC 0.006% 89.641% 2110 Scotts Miracle-Gro Co/The 0.006% 89.647% 2111 Ingredion Inc 0.006% 89.652% 2112 Lazard Ltd 0.006% 89.658% 2113 Tempur Sealy International Inc 0.006% 89.664% 2114 Hana Financial Group Inc 0.006% 89.670% 2115 HollyFrontier Corp 0.006% 89.675% 2116 Astellas Pharma Inc 0.006% 89.681% 2117 MINEBEA MITSUMI Inc 0.006% 89.687% 2118 Ryder System Inc 0.006% 89.693% 2119 Teladoc Health Inc 0.006% 89.698% 2120 Hyundai Mobis Co Ltd 0.006% 89.704% 2121 Royal Mail PLC 0.006% 89.710% 2122 Marriott Vacations Worldwide Corp 0.006% 89.716% 2123 Marathon Petroleum Corp 0.006% 89.721% 2124 Coty Inc 0.006% 89.727% 2125 Softbank Corp 0.006% 89.733% 2126 AngloGold Ashanti Ltd 0.006% 89.738% 2127 UMB Financial Corp 0.006% 89.744% 2128 Selective Insurance Group Inc 0.006% 89.750% 2129 Qurate Retail Inc 0.006% 89.755% 2130 Zynga Inc 0.006% 89.761% 2131 Advance Residence Investment Corp 0.006% 89.767% 2132 OMV AG 0.006% 89.773% 2133 Elisa OYJ 0.006% 89.778% 2134 Watsco Inc 0.006% 89.784% 2135 WESCO International Inc 0.006% 89.790% 2136 VF Corp 0.006% 89.795% 2137 Barclays PLC 0.006% 89.801% 2138 Flex Ltd 0.006% 89.807% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 46 of 265

Row # Security Name % Of Portfolio Cumulative % 2139 Bank Leumi Le-Israel BM 0.006% 89.812% 2140 Alaska Air Group Inc 0.006% 89.818% 2141 BHP Billiton Finance USA Ltd 0.006% 89.824% 2142 WPP Plc 0.006% 89.829% 2143 Novatek Microelectronics Corp 0.006% 89.835% 2144 Valmont Industries Inc 0.006% 89.841% 2145 Assa Abloy AB 0.006% 89.846% 2146 Millicom International Cellular SA 0.006% 89.852% 2147 SL Green Realty Corp 0.006% 89.857% 2148 Everest Re Group Ltd 0.006% 89.863% 2149 Erste Group Bank AG 0.006% 89.869% 2150 Keyence Corp 0.006% 89.874% 2151 Mapletree Logistics Trust 0.006% 89.880% 2152 Edwards Lifesciences Corp 0.006% 89.886% 2153 Leggett & Platt Inc 0.006% 89.891% 2154 Sumitomo Mitsui Financial Group Inc 0.006% 89.897% 2155 Essent Group Ltd 0.006% 89.902% 2156 PacWest Bancorp 0.006% 89.908% 2157 Masimo Corp 0.006% 89.914% 2158 Lassonde Industries Inc 0.006% 89.919% 2159 PVH Corp 0.006% 89.925% 2160 Faurecia SE 0.006% 89.930% 2161 ASR Nederland NV 0.006% 89.936% 2162 NetApp Inc 0.006% 89.941% 2163 Sartorius AG 0.006% 89.947% 2164 Anta Sports Products Ltd 0.006% 89.952% 2165 Aramark 0.006% 89.958% 2166 Chart Industries Inc 0.006% 89.963% 2167 JetBlue Airways Corp 0.006% 89.969% 2168 Continental Resources Inc/OK 0.006% 89.974% 2169 BHP Group PLC 0.005% 89.980% 2170 Renault SA 0.005% 89.985% 2171 Helen of Troy Ltd 0.005% 89.991% 2172 ENN Energy Holdings Ltd 0.005% 89.996% 2173 Goodyear Tire & Rubber Co/The 0.005% 90.002% 2174 Prosperity Bancshares Inc 0.005% 90.007% 2175 RBC Bearings Inc 0.005% 90.013% 2176 Vicinity Centres 0.005% 90.018% 2177 IPG Photonics Corp 0.005% 90.024% 2178 Summit Materials Inc 0.005% 90.029% 2179 Ensign Group Inc/The 0.005% 90.035% 2180 Bharti Airtel Ltd 0.005% 90.040% 2181 Columbia Sportswear Co 0.005% 90.046% 2182 Avnet Inc 0.005% 90.051% 2183 Merlin Properties Socimi SA 0.005% 90.056% 2184 Cullen/Frost Bankers Inc 0.005% 90.062% 2185 DNB Bank ASA 0.005% 90.067% 2186 Quidel Corp 0.005% 90.073% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 47 of 265

Row # Security Name % Of Portfolio Cumulative % 2187 China Resources Gas Group Ltd 0.005% 90.078% 2188 Lincoln National Corp 0.005% 90.084% 2189 Lightspeed POS Inc 0.005% 90.089% 2190 Travis Perkins PLC 0.005% 90.095% 2191 UPL Ltd 0.005% 90.100% 2192 Mitsubishi Electric Corp 0.005% 90.105% 2193 Westlake Chemical Corp 0.005% 90.111% 2194 Fidelity National Financial Inc 0.005% 90.116% 2195 Thales SA 0.005% 90.122% 2196 Integra LifeSciences Holdings Corp 0.005% 90.127% 2197 MicroStrategy Inc 0.005% 90.132% 2198 Baker Hughes Co 0.005% 90.138% 2199 Infosys Ltd 0.005% 90.143% 2200 Mapletree Industrial Trust 0.005% 90.149% 2201 Antero Midstream Corp 0.005% 90.154% 2202 Shinhan Financial Group Co Ltd 0.005% 90.159% 2203 Illumina Inc 0.005% 90.165% 2204 Henry Schein Inc 0.005% 90.170% 2205 MSA Safety Inc 0.005% 90.175% 2206 Herc Holdings Inc 0.005% 90.181% 2207 China Shenhua Energy Co Ltd 0.005% 90.186% 2208 US Foods Holding Corp 0.005% 90.192% 2209 Eversource Energy 0.005% 90.197% 2210 Alfa Laval AB 0.005% 90.202% 2211 WM Morrison Supermarkets PLC 0.005% 90.208% 2212 Charles Schwab Corp/The 0.005% 90.213% 2213 KB Home 0.005% 90.218% 2214 Rheinmetall AG 0.005% 90.224% 2215 Crocs Inc 0.005% 90.229% 2216 Howard Hughes Corp/The 0.005% 90.234% 2217 Alleghany Corp 0.005% 90.240% 2218 Lumentum Holdings Inc 0.005% 90.245% 2219 Swatch Group AG/The 0.005% 90.250% 2220 Johnson Matthey PLC 0.005% 90.255% 2221 Owens & Minor Inc 0.005% 90.261% 2222 Brooks Automation Inc 0.005% 90.266% 2223 SKF AB 0.005% 90.271% 2224 United Urban Investment Corp 0.005% 90.277% 2225 Enstar Group Ltd 0.005% 90.282% 2226 Asahi Group Holdings Ltd 0.005% 90.287% 2227 Huhtamaki OYJ 0.005% 90.293% 2228 API Group Corp 0.005% 90.298% 2229 PetroChina Co Ltd 0.005% 90.303% 2230 Power Integrations Inc 0.005% 90.308% 2231 Diamondback Energy Inc 0.005% 90.314% 2232 Nomura Holdings Inc 0.005% 90.319% 2233 WEC Energy Group Inc 0.005% 90.324% 2234 Werner Enterprises Inc 0.005% 90.329% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 48 of 265

Row # Security Name % Of Portfolio Cumulative % 2235 Medpace Holdings Inc 0.005% 90.335% 2236 Kingspan Group PLC 0.005% 90.340% 2237 Yang Ming Marine Transport Corp 0.005% 90.345% 2238 LivaNova PLC 0.005% 90.350% 2239 Brookfield Renewable Corp 0.005% 90.356% 2240 PDC Energy Inc 0.005% 90.361% 2241 Wan Hai Lines Ltd 0.005% 90.366% 2242 Wipro Ltd 0.005% 90.371% 2243 Electrocomponents PLC 0.005% 90.376% 2244 Worldline SA/France 0.005% 90.382% 2245 Skandinaviska Enskilda Banken AB 0.005% 90.387% 2246 People's United Financial Inc 0.005% 90.392% 2247 MDC Holdings Inc 0.005% 90.397% 2248 Sunrun Inc 0.005% 90.402% 2249 TEGNA Inc 0.005% 90.408% 2250 Urban Outfitters Inc 0.005% 90.413% 2251 Cirrus Logic Inc 0.005% 90.418% 2252 MGM Growth Properties LLC 0.005% 90.423% 2253 ChampionX Corp 0.005% 90.428% 2254 Univar Solutions Inc 0.005% 90.434% 2255 LGI Homes Inc 0.005% 90.439% 2256 Grand Canyon Education Inc 0.005% 90.444% 2257 Woodward Inc 0.005% 90.449% 2258 Alcon Inc 0.005% 90.454% 2259 Aspen Technology Inc 0.005% 90.459% 2260 Southwestern Energy Co 0.005% 90.465% 2261 Komatsu Ltd 0.005% 90.470% 2262 Sumitomo Electric Industries Ltd 0.005% 90.475% 2263 Samsung Fire & Marine Insurance Co Ltd 0.005% 90.480% 2264 Sumco Corp 0.005% 90.485% 2265 LCI Industries 0.005% 90.490% 2266 Tate & Lyle PLC 0.005% 90.495% 2267 Sanderson Farms Inc 0.005% 90.500% 2268 Edenred 0.005% 90.506% 2269 Resideo Technologies Inc 0.005% 90.511% 2270 Electricite de France SA 0.005% 90.516% 2271 Sumitomo Mitsui Financial Group Inc 0.005% 90.521% 2272 American National Group Inc 0.005% 90.526% 2273 Evoqua Water Technologies Corp 0.005% 90.531% 2274 Haier Smart Home Co Ltd 0.005% 90.536% 2275 Prosus NV 0.005% 90.541% 2276 Kone OYJ 0.005% 90.546% 2277 Perrigo Co PLC 0.005% 90.551% 2278 General Motors Financial Co Inc 0.005% 90.556% 2279 Woodside Petroleum Ltd 0.005% 90.561% 2280 Antero Resources Corp 0.005% 90.566% 2281 United Overseas Bank Ltd 0.005% 90.571% 2282 Naturgy Energy Group SA 0.005% 90.577% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 49 of 265

Row # Security Name % Of Portfolio Cumulative % 2283 RELX PLC 0.005% 90.582% 2284 Teleflex Inc 0.005% 90.587% 2285 Live Nation Entertainment Inc 0.005% 90.592% 2286 Wintrust Financial Corp 0.005% 90.597% 2287 SPX Flow Inc 0.005% 90.602% 2288 Sterling Bancorp/DE 0.005% 90.607% 2289 Range Resources Corp 0.005% 90.612% 2290 Hecla Mining Co 0.005% 90.617% 2291 Black Knight Inc 0.005% 90.622% 2292 Adient plc 0.005% 90.626% 2293 MAXIMUS Inc 0.005% 90.631% 2294 Xinyi Glass Holdings Ltd 0.005% 90.636% 2295 FUJIFILM Holdings Corp 0.005% 90.641% 2296 GFL Environmental Inc 0.005% 90.646% 2297 Nippon Telegraph & Telephone Corp 0.005% 90.651% 2298 Highwoods Properties Inc 0.005% 90.656% 2299 ABM Industries Inc 0.005% 90.661% 2300 Premier Inc 0.005% 90.666% 2301 Pason Systems Inc 0.005% 90.671% 2302 CaixaBank SA 0.005% 90.676% 2303 Rent-A-Center Inc/TX 0.005% 90.681% 2304 Canadian Natural Resources Ltd 0.005% 90.686% 2305 China Petroleum & Chemical Corp 0.005% 90.691% 2306 Essity AB 0.005% 90.696% 2307 Rexel SA 0.005% 90.701% 2308 Fox Corp 0.005% 90.706% 2309 Watts Water Technologies Inc 0.005% 90.711% 2310 RLI Corp 0.005% 90.716% 2311 Diodes Inc 0.005% 90.720% 2312 Stora Enso OYJ 0.005% 90.725% 2313 Arcadis NV 0.005% 90.730% 2314 Southern Power Co 0.005% 90.735% 2315 Cree Inc 0.005% 90.740% 2316 Matador Resources Co 0.005% 90.745% 2317 Marubeni Corp 0.005% 90.750% 2318 Brighthouse Financial Inc 0.005% 90.755% 2319 Croda International PLC 0.005% 90.759% 2320 PICC Property & Casualty Co Ltd 0.005% 90.764% 2321 Beacon Roofing Supply Inc 0.005% 90.769% 2322 Five Below Inc 0.005% 90.774% 2323 Performance Food Group Co 0.005% 90.779% 2324 United Bankshares Inc/WV 0.005% 90.784% 2325 Nissan Motor Acceptance Corp 0.005% 90.789% 2326 Mercury General Corp 0.005% 90.794% 2327 Symrise AG 0.005% 90.798% 2328 National Instruments Corp 0.005% 90.803% 2329 Murphy Oil Corp 0.005% 90.808% 2330 VeriSign Inc 0.005% 90.813% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 50 of 265

Row # Security Name % Of Portfolio Cumulative % 2331 Consolidated Edison Inc 0.005% 90.818% 2332 Houlihan Lokey Inc 0.005% 90.823% 2333 Maxar Technologies Inc 0.005% 90.827% 2334 Hain Celestial Group Inc/The 0.005% 90.832% 2335 LHC Group Inc 0.005% 90.837% 2336 Barry Callebaut AG 0.005% 90.842% 2337 Korn Ferry 0.005% 90.847% 2338 Balchem Corp 0.005% 90.851% 2339 Walker & Dunlop Inc 0.005% 90.856% 2340 Bed Bath & Beyond Inc 0.005% 90.861% 2341 Signet Jewelers Ltd 0.005% 90.866% 2342 3i Group PLC 0.005% 90.871% 2343 Bird Construction Inc 0.005% 90.875% 2344 Norsk Hydro ASA 0.005% 90.880% 2345 Telstra Corp Ltd 0.005% 90.885% 2346 IGO Ltd 0.005% 90.890% 2347 Telia Co AB 0.005% 90.895% 2348 Tetra Tech Inc 0.005% 90.899% 2349 Compass Group PLC 0.005% 90.904% 2350 Dana Inc 0.005% 90.909% 2351 BE Semiconductor Industries NV 0.005% 90.914% 2352 EPAM Systems Inc 0.005% 90.918% 2353 Dai-ichi Life Holdings Inc 0.005% 90.923% 2354 ABIOMED Inc 0.005% 90.928% 2355 Texas Roadhouse Inc 0.005% 90.933% 2356 Kemper Corp 0.005% 90.937% 2357 Altra Industrial Motion Corp 0.005% 90.942% 2358 Armstrong World Industries Inc 0.005% 90.947% 2359 Axis Capital Holdings Ltd 0.005% 90.952% 2360 AES Corp/The 0.005% 90.956% 2361 Ferrari NV 0.005% 90.961% 2362 Vonovia SE 0.005% 90.966% 2363 AAC Technologies Holdings Inc 0.005% 90.970% 2364 Umicore SA 0.005% 90.975% 2365 Unimicron Technology Corp 0.005% 90.980% 2366 Umpqua Holdings Corp 0.005% 90.984% 2367 Legal & General Group PLC 0.005% 90.989% 2368 BankUnited Inc 0.005% 90.994% 2369 Euronet Worldwide Inc 0.005% 90.999% 2370 Amundi SA 0.005% 91.003% 2371 Glacier Bancorp Inc 0.005% 91.008% 2372 DTE Energy Co 0.005% 91.013% 2373 Wienerberger AG 0.005% 91.017% 2374 Nokian Renkaat OYJ 0.005% 91.022% 2375 Assured Guaranty Ltd 0.005% 91.027% 2376 Wendy's Co/The 0.005% 91.031% 2377 Adyen NV 0.005% 91.036% 2378 MSC Industrial Direct Co Inc 0.005% 91.041% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 51 of 265

Row # Security Name % Of Portfolio Cumulative % 2379 Ajinomoto Co Inc 0.005% 91.045% 2380 Kyocera Corp 0.005% 91.050% 2381 Domtar Corp 0.005% 91.055% 2382 RH 0.005% 91.059% 2383 Taiwan Cement Corp 0.005% 91.064% 2384 Mitsubishi HC Capital Inc 0.005% 91.069% 2385 Canadian Natural Resources Ltd 0.005% 91.073% 2386 Rio Tinto PLC 0.005% 91.078% 2387 Itron Inc 0.005% 91.083% 2388 Mattel Inc 0.005% 91.087% 2389 Antofagasta PLC 0.005% 91.092% 2390 Sekisui House Reit Inc 0.005% 91.096% 2391 Bank of America Corp 0.005% 91.101% 2392 Avis Budget Group Inc 0.005% 91.106% 2393 SIG Combibloc Group AG 0.005% 91.110% 2394 ams AG 0.005% 91.115% 2395 National Grid PLC 0.005% 91.119% 2396 Merck KGaA 0.005% 91.124% 2397 Cracker Barrel Old Country Store Inc 0.005% 91.129% 2398 LG Display Co Ltd 0.005% 91.133% 2399 Arconic Corp 0.005% 91.138% 2400 CoStar Group Inc 0.005% 91.142% 2401 Endeavour Silver Corp 0.005% 91.147% 2402 China Vanke Co Ltd 0.005% 91.152% 2403 Flutter Entertainment PLC 0.005% 91.156% 2404 Gazprom PJSC 0.005% 91.161% 2405 Taylor Morrison Home Corp 0.005% 91.165% 2406 Agricultural Bank of China Ltd 0.005% 91.170% 2407 FNB Corp/PA 0.005% 91.174% 2408 GEA Group AG 0.005% 91.179% 2409 Lancaster Colony Corp 0.005% 91.183% 2410 Acciona SA 0.005% 91.188% 2411 PTC Inc 0.005% 91.193% 2412 Kirby Corp 0.005% 91.197% 2413 Group 1 Automotive Inc 0.005% 91.202% 2414 Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 0.005% 91.206% 2415 Veeva Systems Inc 0.005% 91.211% 2416 Mitsui OSK Lines Ltd 0.005% 91.215% 2417 New Jersey Resources Corp 0.005% 91.220% 2418 Nuance Communications Inc 0.005% 91.224% 2419 Man Group PLC/Jersey 0.005% 91.229% 2420 Burberry Group PLC 0.005% 91.233% 2421 Shutterstock Inc 0.005% 91.238% 2422 Larsen & Toubro Ltd 0.005% 91.242% 2423 Macquarie Infrastructure Corp 0.005% 91.247% 2424 Big Yellow Group PLC 0.005% 91.251% 2425 HMM Co Ltd 0.005% 91.256% 2426 CES Energy Solutions Corp 0.005% 91.261% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 52 of 265

Row # Security Name % Of Portfolio Cumulative % 2427 Sberbank of Russia PJSC 0.005% 91.265% 2428 SiteOne Landscape Supply Inc 0.005% 91.270% 2429 GDI Integrated Facility Services Inc 0.005% 91.274% 2430 Gentherm Inc 0.004% 91.279% 2431 Webster Financial Corp 0.004% 91.283% 2432 Alten SA 0.004% 91.287% 2433 Isuzu Motors Ltd 0.004% 91.292% 2434 Fair Isaac Corp 0.004% 91.296% 2435 Vistry Group PLC 0.004% 91.301% 2436 Agree Realty Corp 0.004% 91.305% 2437 Industrial & Infrastructure Fund Investment Corp 0.004% 91.310% 2438 Standard Chartered PLC 0.004% 91.314% 2439 White Mountains Insurance Group Ltd 0.004% 91.319% 2440 Bellway PLC 0.004% 91.323% 2441 Park Hotels & Resorts Inc 0.004% 91.328% 2442 Baloise Holding AG 0.004% 91.332% 2443 MGIC Investment Corp 0.004% 91.337% 2444 Cathay Financial Holding Co Ltd 0.004% 91.341% 2445 BlueScope Steel Ltd 0.004% 91.345% 2446 HB Fuller Co 0.004% 91.350% 2447 Taisei Corp 0.004% 91.354% 2448 Cia Siderurgica Nacional SA 0.004% 91.359% 2449 Trex Co Inc 0.004% 91.363% 2450 Bid Corp Ltd 0.004% 91.368% 2451 United Internet AG 0.004% 91.372% 2452 Haseko Corp 0.004% 91.377% 2453 Banco BPM SpA 0.004% 91.381% 2454 Seabridge Gold Inc 0.004% 91.385% 2455 Dell Technologies Inc 0.004% 91.390% 2456 Asbury Automotive Group Inc 0.004% 91.394% 2457 Banco Bradesco SA 0.004% 91.399% 2458 RenaissanceRe Holdings Ltd 0.004% 91.403% 2459 Calian Group Ltd 0.004% 91.407% 2460 Radian Group Inc 0.004% 91.412% 2461 Equinox Gold Corp 0.004% 91.416% 2462 Medical Facilities Corp 0.004% 91.421% 2463 ENEOS Holdings Inc 0.004% 91.425% 2464 Phoenix Group Holdings PLC 0.004% 91.430% 2465 Insight Enterprises Inc 0.004% 91.434% 2466 Commerzbank AG 0.004% 91.438% 2467 Bright Horizons Family Solutions Inc 0.004% 91.443% 2468 Enphase Energy Inc 0.004% 91.447% 2469 MongoDB Inc 0.004% 91.452% 2470 Korean Air Lines Co Ltd 0.004% 91.456% 2471 Omnicell Inc 0.004% 91.460% 2472 Matson Inc 0.004% 91.465% 2473 Yuanta Financial Holding Co Ltd 0.004% 91.469% 2474 China Tower Corp Ltd 0.004% 91.473% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 53 of 265

Row # Security Name % Of Portfolio Cumulative % 2475 Shandong Weigao Group Medical Polymer Co Ltd 0.004% 91.478% 2476 Advanced Energy Industries Inc 0.004% 91.482% 2477 Investors Bancorp Inc 0.004% 91.486% 2478 HEICO Corp 0.004% 91.491% 2479 Shoprite Holdings Ltd 0.004% 91.495% 2480 SunOpta Inc 0.004% 91.499% 2481 ACI Worldwide Inc 0.004% 91.504% 2482 Westpac Banking Corp 0.004% 91.508% 2483 ADT Inc 0.004% 91.512% 2484 Monolithic Power Systems Inc 0.004% 91.517% 2485 FinecoBank Banca Fineco SpA 0.004% 91.521% 2486 CenterPoint Energy Inc 0.004% 91.525% 2487 ShawCor Ltd 0.004% 91.530% 2488 Cushman & Wakefield PLC 0.004% 91.534% 2489 Viavi Solutions Inc 0.004% 91.538% 2490 Poste Italiane SpA 0.004% 91.543% 2491 Renesas Electronics Corp 0.004% 91.547% 2492 Wells Fargo & Co 0.004% 91.551% 2493 CMC Materials Inc 0.004% 91.555% 2494 Nissan Motor Co Ltd 0.004% 91.560% 2495 Chemed Corp 0.004% 91.564% 2496 Amedisys Inc 0.004% 91.568% 2497 Siegfried Holding AG 0.004% 91.573% 2498 BOC Hong Kong Holdings Ltd 0.004% 91.577% 2499 Ameren Corp 0.004% 91.581% 2500 FirstEnergy Corp 0.004% 91.586% 2501 Masco Corp 0.004% 91.590% 2502 COSCO SHIPPING Holdings Co Ltd 0.004% 91.594% 2503 GATX Corp 0.004% 91.598% 2504 Vishay Intertechnology Inc 0.004% 91.603% 2505 Aerojet Rocketdyne Holdings Inc 0.004% 91.607% 2506 Mapletree Commercial Trust 0.004% 91.611% 2507 ICU Medical Inc 0.004% 91.615% 2508 Community Bank System Inc 0.004% 91.620% 2509 Sekisui House Ltd 0.004% 91.624% 2510 IG Group Holdings PLC 0.004% 91.628% 2511 Yamaha Motor Co Ltd 0.004% 91.632% 2512 Greggs PLC 0.004% 91.637% 2513 Moncler SpA 0.004% 91.641% 2514 Coca-Cola HBC AG 0.004% 91.645% 2515 Aggreko PLC 0.004% 91.649% 2516 Healthcare Realty Trust Inc 0.004% 91.654% 2517 DexCom Inc 0.004% 91.658% 2518 M3 Inc 0.004% 91.662% 2519 Berkeley Group Holdings PLC 0.004% 91.666% 2520 Energy Fuels Inc/Canada 0.004% 91.671% 2521 Ormat Technologies Inc 0.004% 91.675% 2522 First Hawaiian Inc 0.004% 91.679% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 54 of 265

Row # Security Name % Of Portfolio Cumulative % 2523 Meritage Homes Corp 0.004% 91.683% 2524 Ryman Hospitality Properties Inc 0.004% 91.687% 2525 CIT Group Inc 0.004% 91.692% 2526 Virtu Financial Inc 0.004% 91.696% 2527 Acushnet Holdings Corp 0.004% 91.700% 2528 Terreno Realty Corp 0.004% 91.704% 2529 Sun Hung Kai Properties Ltd 0.004% 91.709% 2530 Federated Hermes Inc 0.004% 91.713% 2531 Chailease Holding Co Ltd 0.004% 91.717% 2532 Danske Bank A/S 0.004% 91.721% 2533 Kulicke & Soffa Industries Inc 0.004% 91.725% 2534 Mega Financial Holding Co Ltd 0.004% 91.730% 2535 Fibra Uno Administracion SA de CV 0.004% 91.734% 2536 Domino's Pizza Inc 0.004% 91.738% 2537 Simply Good Foods Co/The 0.004% 91.742% 2538 DS Smith PLC 0.004% 91.746% 2539 Denso Corp 0.004% 91.751% 2540 Masonite International Corp 0.004% 91.755% 2541 Globant SA 0.004% 91.759% 2542 Public Bank BHD 0.004% 91.763% 2543 Meituan 0.004% 91.767% 2544 Mr Cooper Group Inc 0.004% 91.771% 2545 Paycom Software Inc 0.004% 91.776% 2546 ExlService Holdings Inc 0.004% 91.780% 2547 Securitas AB 0.004% 91.784% 2548 Fox Factory Holding Corp 0.004% 91.788% 2549 Sampo Oyj 0.004% 91.792% 2550 Growthpoint Properties Ltd 0.004% 91.796% 2551 Sompo Holdings Inc 0.004% 91.801% 2552 Japan Prime Realty Investment Corp 0.004% 91.805% 2553 Hang Seng Bank Ltd 0.004% 91.809% 2554 HKT Trust & HKT Ltd 0.004% 91.813% 2555 MEIJI Holdings Co Ltd 0.004% 91.817% 2556 Exelixis Inc 0.004% 91.821% 2557 Lukoil PJSC 0.004% 91.826% 2558 LIXIL Corp 0.004% 91.830% 2559 Atlas Copco AB 0.004% 91.834% 2560 Hancock Whitney Corp 0.004% 91.838% 2561 Tenet Healthcare Corp 0.004% 91.842% 2562 Northam Platinum Ltd 0.004% 91.846% 2563 Karora Resources Inc 0.004% 91.850% 2564 Onto Innovation Inc 0.004% 91.855% 2565 Bank of Ireland Group PLC 0.004% 91.859% 2566 Ackermans & van Haaren NV 0.004% 91.863% 2567 JD Sports Fashion PLC 0.004% 91.867% 2568 Trinity Industries Inc 0.004% 91.871% 2569 Cabot Corp 0.004% 91.875% 2570 Hugo Boss AG 0.004% 91.879% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 55 of 265

Row # Security Name % Of Portfolio Cumulative % 2571 LaSalle Logiport REIT 0.004% 91.884% 2572 Hudson Pacific Properties Inc 0.004% 91.888% 2573 SGS SA 0.004% 91.892% 2574 Kajima Corp 0.004% 91.896% 2575 Royal Gold Inc 0.004% 91.900% 2576 Chr Hansen Holding A/S 0.004% 91.904% 2577 HSBC Holdings PLC 0.004% 91.908% 2578 Hexcel Corp 0.004% 91.912% 2579 Alliant Energy Corp 0.004% 91.916% 2580 Sabina Gold & Silver Corp 0.004% 91.921% 2581 SK Inc 0.004% 91.925% 2582 Sensient Technologies Corp 0.004% 91.929% 2583 Chugai Pharmaceutical Co Ltd 0.004% 91.933% 2584 Nomura Holdings Inc 0.004% 91.937% 2585 BWX Technologies Inc 0.004% 91.941% 2586 UCB SA 0.004% 91.945% 2587 Aurizon Holdings Ltd 0.004% 91.949% 2588 National Vision Holdings Inc 0.004% 91.953% 2589 American Equity Investment Life Holding Co 0.004% 91.957% 2590 Norwegian Cruise Line Holdings Ltd 0.004% 91.962% 2591 Franklin Electric Co Inc 0.004% 91.966% 2592 Credit Agricole SA 0.004% 91.970% 2593 Home Bancshares Inc/AR 0.004% 91.974% 2594 Hengan International Group Co Ltd 0.004% 91.978% 2595 Evergy Inc 0.004% 91.982% 2596 Cleveland-Cliffs Inc 0.004% 91.986% 2597 Bucher Industries AG 0.004% 91.990% 2598 Kingboard Holdings Ltd 0.004% 91.994% 2599 Orpea SA 0.004% 91.998% 2600 II-VI Inc 0.004% 92.002% 2601 Nippon Express Co Ltd 0.004% 92.006% 2602 Safestore Holdings PLC 0.004% 92.010% 2603 IHI Corp 0.004% 92.014% 2604 Arrow Electronics Inc 0.004% 92.019% 2605 Next PLC 0.004% 92.023% 2606 Associated Banc-Corp 0.004% 92.027% 2607 Sanlam Ltd 0.004% 92.031% 2608 Sodexo SA 0.004% 92.035% 2609 Athabasca Oil Corp 0.004% 92.039% 2610 Deutsche Wohnen SE 0.004% 92.043% 2611 EPR Properties 0.004% 92.047% 2612 Olympus Corp 0.004% 92.051% 2613 Trigano SA 0.004% 92.055% 2614 Ingevity Corp 0.004% 92.059% 2615 JD.com Inc 0.004% 92.063% 2616 Terminix Global Holdings Inc 0.004% 92.067% 2617 Repligen Corp 0.004% 92.071% 2618 Temenos AG 0.004% 92.075% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 56 of 265

Row # Security Name % Of Portfolio Cumulative % 2619 Evertz Technologies Ltd 0.004% 92.079% 2620 Wex Inc 0.004% 92.083% 2621 Bank of Hawaii Corp 0.004% 92.087% 2622 Tryg A/S 0.004% 92.091% 2623 Tri Pointe Homes Inc 0.004% 92.095% 2624 Integer Holdings Corp 0.004% 92.099% 2625 Hillenbrand Inc 0.004% 92.103% 2626 JB Hi-Fi Ltd 0.004% 92.107% 2627 LondonMetric Property PLC 0.004% 92.111% 2628 Quarterhill Inc 0.004% 92.115% 2629 ZTO Express Cayman Inc 0.004% 92.119% 2630 JBG SMITH Properties 0.004% 92.123% 2631 Freenet AG 0.004% 92.127% 2632 Lennox International Inc 0.004% 92.131% 2633 Aristocrat Leisure Ltd 0.004% 92.135% 2634 Gran Tierra Energy Inc 0.004% 92.139% 2635 Hindustan Unilever Ltd 0.004% 92.143% 2636 Alstria Office REIT-AG 0.004% 92.147% 2637 Discovery Inc 0.004% 92.151% 2638 Asustek Computer Inc 0.004% 92.155% 2639 Gerresheimer AG 0.004% 92.159% 2640 H & M Hennes & Mauritz AB 0.004% 92.163% 2641 Frasers Logistics & Commercial Trust 0.004% 92.167% 2642 Big Lots Inc 0.004% 92.171% 2643 Pilgrim's Pride Corp 0.004% 92.175% 2644 Sanmina Corp 0.004% 92.179% 2645 SolarEdge Technologies Inc 0.004% 92.183% 2646 Svenska Cellulosa AB SCA 0.004% 92.187% 2647 Physicians Realty Trust 0.004% 92.191% 2648 Newcrest Mining Ltd 0.004% 92.195% 2649 Kennedy-Wilson Holdings Inc 0.004% 92.199% 2650 Dialog Semiconductor PLC 0.004% 92.203% 2651 Nippon Steel Corp 0.004% 92.207% 2652 Coloplast A/S 0.004% 92.211% 2653 Tronox Holdings PLC 0.004% 92.215% 2654 Unifirst Corp/MA 0.004% 92.218% 2655 Kenedix Office Investment Corp 0.004% 92.222% 2656 Worthington Industries Inc 0.004% 92.226% 2657 Prothena Corp PLC 0.004% 92.230% 2658 Aimia Inc 0.004% 92.234% 2659 Svenska Handelsbanken AB 0.004% 92.238% 2660 Enagas SA 0.004% 92.242% 2661 AU Optronics Corp 0.004% 92.246% 2662 Ameris Bancorp 0.004% 92.250% 2663 Zoom Video Communications Inc 0.004% 92.254% 2664 Sandvik AB 0.004% 92.258% 2665 Suzuki Motor Corp 0.004% 92.262% 2666 China Life Insurance Co Ltd 0.004% 92.266% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 57 of 265

Row # Security Name % Of Portfolio Cumulative % 2667 Terex Corp 0.004% 92.270% 2668 Pacific Premier Bancorp Inc 0.004% 92.274% 2669 ViaSat Inc 0.004% 92.277% 2670 Kweichow Moutai Co Ltd 0.004% 92.281% 2671 Prestige Consumer Healthcare Inc 0.004% 92.285% 2672 Electrolux AB 0.004% 92.289% 2673 Primary Health Properties PLC 0.004% 92.293% 2674 Manhattan Associates Inc 0.004% 92.297% 2675 Jungheinrich AG 0.004% 92.301% 2676 Equitrans Midstream Corp 0.004% 92.305% 2677 Toyota Tsusho Corp 0.004% 92.309% 2678 Booking Holdings Inc 0.004% 92.313% 2679 Pollard Banknote Ltd 0.004% 92.316% 2680 Swedbank AB 0.004% 92.320% 2681 ServisFirst Bancshares Inc 0.004% 92.324% 2682 Altice USA Inc 0.004% 92.328% 2683 Aegon NV 0.004% 92.332% 2684 Lexington Realty Trust 0.004% 92.336% 2685 Tidewater Midstream and Infrastructure Ltd 0.004% 92.340% 2686 Inmobiliaria Colonial Socimi SA 0.004% 92.344% 2687 First Financial Bankshares Inc 0.004% 92.348% 2688 Lite-On Technology Corp 0.004% 92.351% 2689 Yellow Pages Ltd/Canada 0.004% 92.355% 2690 Woori Financial Group Inc 0.004% 92.359% 2691 PPL Corp 0.004% 92.363% 2692 Rotork PLC 0.004% 92.367% 2693 New York Times Co/The 0.004% 92.371% 2694 QBE Insurance Group Ltd 0.004% 92.375% 2695 Comfort Systems USA Inc 0.004% 92.378% 2696 Seaboard Corp 0.004% 92.382% 2697 Wayfair Inc 0.004% 92.386% 2698 Steven Madden Ltd 0.004% 92.390% 2699 Simmons First National Corp 0.004% 92.394% 2700 Britvic PLC 0.004% 92.398% 2701 Morguard Corp 0.004% 92.402% 2702 Scout24 AG 0.004% 92.405% 2703 Bidvest Group Ltd/The 0.004% 92.409% 2704 Edison International 0.004% 92.413% 2705 Brother Industries Ltd 0.004% 92.417% 2706 South Australian Government Financing Authority 0.004% 92.421% 2707 African Rainbow Minerals Ltd 0.004% 92.424% 2708 Bank of Queensland Ltd 0.004% 92.428% 2709 Mahindra & Mahindra Ltd 0.004% 92.432% 2710 Rentokil Initial PLC 0.004% 92.436% 2711 Minth Group Ltd 0.004% 92.440% 2712 Erie Indemnity Co 0.004% 92.444% 2713 ICADE 0.004% 92.447% 2714 Essential Utilities Inc 0.004% 92.451% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 58 of 265

Row # Security Name % Of Portfolio Cumulative % 2715 OZ Minerals Ltd 0.004% 92.455% 2716 National Storage Affiliates Trust 0.004% 92.459% 2717 Largan Precision Co Ltd 0.004% 92.463% 2718 HelloFresh SE 0.004% 92.466% 2719 YETI Holdings Inc 0.004% 92.470% 2720 Arena Pharmaceuticals Inc 0.004% 92.474% 2721 Tele2 AB 0.004% 92.478% 2722 Vifor Pharma AG 0.004% 92.482% 2723 Celltrion Inc 0.004% 92.485% 2724 Axon Enterprise Inc 0.004% 92.489% 2725 Mitsui Chemicals Inc 0.004% 92.493% 2726 E.Sun Financial Holding Co Ltd 0.004% 92.497% 2727 Fabrinet 0.004% 92.500% 2728 Infineon Technologies AG 0.004% 92.504% 2729 China Steel Corp 0.004% 92.508% 2730 Voestalpine AG 0.004% 92.512% 2731 Ultra Electronics Holdings PLC 0.004% 92.516% 2732 Sibanye Stillwater Ltd 0.004% 92.519% 2733 Innolux Corp 0.004% 92.523% 2734 Elis SA 0.004% 92.527% 2735 Cognex Corp 0.004% 92.531% 2736 MOL Hungarian Oil & Gas PLC 0.004% 92.534% 2737 Axos Financial Inc 0.004% 92.538% 2738 PROG Holdings Inc 0.004% 92.542% 2739 Weichai Power Co Ltd 0.004% 92.546% 2740 Sumitomo Corp 0.004% 92.549% 2741 Sprouts Farmers Market Inc 0.004% 92.553% 2742 Cohen & Steers Inc 0.004% 92.557% 2743 Tingyi Cayman Islands Holding Corp 0.004% 92.561% 2744 Vivendi SE 0.004% 92.564% 2745 Banco Bilbao Vizcaya Argentaria SA 0.004% 92.568% 2746 D'ieteren Group 0.004% 92.572% 2747 Assura PLC 0.004% 92.576% 2748 MarketAxess Holdings Inc 0.004% 92.579% 2749 Northern Star Resources Ltd 0.004% 92.583% 2750 Stericycle Inc 0.004% 92.587% 2751 Metcash Ltd 0.004% 92.591% 2752 Liberty Latin America Ltd 0.004% 92.594% 2753 Transurban Group 0.004% 92.598% 2754 Mercury Systems Inc 0.004% 92.602% 2755 China Development Financial Holding Corp 0.004% 92.606% 2756 Melrose Industries PLC 0.004% 92.609% 2757 NatWest Markets PLC 0.004% 92.613% 2758 Applied Industrial Technologies Inc 0.004% 92.617% 2759 Sabra Health Care REIT Inc 0.004% 92.620% 2760 GlaxoSmithKline PLC 0.004% 92.624% 2761 Atmos Energy Corp 0.004% 92.628% 2762 Aisin Corp 0.004% 92.632% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 59 of 265

Row # Security Name % Of Portfolio Cumulative % 2763 Teradata Corp 0.004% 92.635% 2764 NuVasive Inc 0.004% 92.639% 2765 SCOR SE 0.004% 92.643% 2766 TripAdvisor Inc 0.004% 92.646% 2767 Alkermes PLC 0.004% 92.650% 2768 SimCorp A/S 0.004% 92.654% 2769 Atlantic Union Bankshares Corp 0.004% 92.658% 2770 Federal Signal Corp 0.004% 92.661% 2771 Nu Skin Enterprises Inc 0.004% 92.665% 2772 Aurubis AG 0.004% 92.669% 2773 Sinopharm Group Co Ltd 0.004% 92.672% 2774 Suncorp Group Ltd 0.004% 92.676% 2775 Kunlun Energy Co Ltd 0.004% 92.680% 2776 Samsung C&T Corp 0.004% 92.683% 2777 Logitech International SA 0.004% 92.687% 2778 Lagardere SCA 0.004% 92.691% 2779 Spirit Aerosystems Holdings Inc 0.004% 92.694% 2780 Wuxi Biologics Cayman Inc 0.004% 92.698% 2781 Gates Industrial Corp PLC 0.004% 92.702% 2782 Penn National Gaming Inc 0.004% 92.705% 2783 Samsung Electro-Mechanics Co Ltd 0.004% 92.709% 2784 Nitori Holdings Co Ltd 0.004% 92.713% 2785 Rightmove PLC 0.004% 92.716% 2786 Cathay General Bancorp 0.004% 92.720% 2787 Helmerich & Payne Inc 0.004% 92.724% 2788 Japan Hotel REIT Investment Corp 0.004% 92.727% 2789 Chocoladefabriken Lindt & Spruengli AG 0.004% 92.731% 2790 Dongyue Group Ltd 0.004% 92.734% 2791 Citrix Systems Inc 0.004% 92.738% 2792 Orsted AS 0.004% 92.742% 2793 Activia Properties Inc 0.004% 92.745% 2794 Spectris PLC 0.004% 92.749% 2795 Entergy Corp 0.004% 92.753% 2796 Mitsui Fudosan Logistics Park Inc 0.004% 92.756% 2797 Merit Medical Systems Inc 0.004% 92.760% 2798 Exco Technologies Ltd 0.004% 92.764% 2799 Demant A/S 0.004% 92.767% 2800 NTT Data Corp 0.004% 92.771% 2801 PTT PCL 0.004% 92.774% 2802 Herman Miller Inc 0.004% 92.778% 2803 MTU Aero Engines AG 0.004% 92.782% 2804 SeaWorld Entertainment Inc 0.004% 92.785% 2805 Wyndham Hotels & Resorts Inc 0.004% 92.789% 2806 Sumitomo Mitsui Trust Holdings Inc 0.004% 92.792% 2807 Bure Equity AB 0.004% 92.796% 2808 Koninklijke Philips NV 0.004% 92.800% 2809 PTT Exploration & Production PCL 0.004% 92.803% 2810 Ensign Energy Services Inc 0.004% 92.807% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 60 of 265

Row # Security Name % Of Portfolio Cumulative % 2811 Allscripts Healthcare Solutions Inc 0.004% 92.810% 2812 Patterson Cos Inc 0.004% 92.814% 2813 Mitsubishi Estate Co Ltd 0.004% 92.818% 2814 Terumo Corp 0.004% 92.821% 2815 Puma SE 0.004% 92.825% 2816 Logitech International SA 0.004% 92.828% 2817 Nidec Corp 0.004% 92.832% 2818 Graham Holdings Co 0.004% 92.835% 2819 Galp Energia SGPS SA 0.004% 92.839% 2820 AP Moller - Maersk A/S 0.004% 92.843% 2821 Want Want China Holdings Ltd 0.004% 92.846% 2822 Flagstar Bancorp Inc 0.004% 92.850% 2823 Meggitt PLC 0.004% 92.853% 2824 Intertek Group PLC 0.004% 92.857% 2825 Helvetia Holding AG 0.004% 92.860% 2826 LEG Immobilien SE 0.004% 92.864% 2827 Nippon Accommodations Fund Inc 0.004% 92.867% 2828 Pizza Pizza Royalty Corp 0.004% 92.871% 2829 Realtek Semiconductor Corp 0.004% 92.875% 2830 Barnes Group Inc 0.004% 92.878% 2831 Universal Display Corp 0.004% 92.882% 2832 Cipla Ltd/India 0.004% 92.885% 2833 3D Systems Corp 0.004% 92.889% 2834 BYD Electronic International Co Ltd 0.004% 92.892% 2835 Wharf Holdings Ltd/The 0.004% 92.896% 2836 Aspen Pharmacare Holdings Ltd 0.004% 92.899% 2837 Veolia Environnement SA 0.004% 92.903% 2838 Lloyds Banking Group PLC 0.004% 92.906% 2839 Tata Consumer Products Ltd 0.004% 92.910% 2840 Bank Central Asia Tbk PT 0.004% 92.913% 2841 Meritor Inc 0.004% 92.917% 2842 Shenandoah Telecommunications Co 0.004% 92.920% 2843 Canon Inc 0.004% 92.924% 2844 Corporate Office Properties Trust 0.004% 92.927% 2845 Covetrus Inc 0.004% 92.931% 2846 Korea Investment Holdings Co Ltd 0.004% 92.934% 2847 Stepan Co 0.004% 92.938% 2848 Chinasoft International Ltd 0.004% 92.941% 2849 Dropbox Inc 0.003% 92.945% 2850 Oji Holdings Corp 0.003% 92.948% 2851 Synthomer PLC 0.003% 92.952% 2852 Petro Rio SA 0.003% 92.955% 2853 International Game Technology PLC 0.003% 92.959% 2854 Boot Barn Holdings Inc 0.003% 92.962% 2855 Telephone and Data Systems Inc 0.003% 92.966% 2856 CJ CheilJedang Corp 0.003% 92.969% 2857 RELX PLC 0.003% 92.973% 2858 Trinseo SA 0.003% 92.976% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 61 of 265

Row # Security Name % Of Portfolio Cumulative % 2859 CONMED Corp 0.003% 92.980% 2860 Direct Line Insurance Group PLC 0.003% 92.983% 2861 Bureau Veritas SA 0.003% 92.987% 2862 MEDNAX Inc 0.003% 92.990% 2863 Texas Capital Bancshares Inc 0.003% 92.994% 2864 Japan Exchange Group Inc 0.003% 92.997% 2865 Centrica PLC 0.003% 93.001% 2866 Dorman Products Inc 0.003% 93.004% 2867 IWG PLC 0.003% 93.008% 2868 PG&E Corp 0.003% 93.011% 2869 Nedbank Group Ltd 0.003% 93.014% 2870 Winbond Electronics Corp 0.003% 93.018% 2871 Fulton Financial Corp 0.003% 93.021% 2872 Reinsurance Group of America Inc 0.003% 93.025% 2873 Novanta Inc 0.003% 93.028% 2874 Postal Savings Bank of China Co Ltd 0.003% 93.032% 2875 FirstCash Inc 0.003% 93.035% 2876 Obayashi Corp 0.003% 93.038% 2877 Computershare Ltd 0.003% 93.042% 2878 Sykes Enterprises Inc 0.003% 93.045% 2879 Inpex Corp 0.003% 93.049% 2880 MS&AD Insurance Group Holdings Inc 0.003% 93.052% 2881 Visteon Corp 0.003% 93.055% 2882 Cerence Inc 0.003% 93.059% 2883 EVERTEC Inc 0.003% 93.062% 2884 NewMarket Corp 0.003% 93.066% 2885 Bandai Namco Holdings Inc 0.003% 93.069% 2886 Spirit Airlines Inc 0.003% 93.072% 2887 Hera SpA 0.003% 93.076% 2888 Ipsen SA 0.003% 93.079% 2889 Installed Building Products Inc 0.003% 93.083% 2890 Raiffeisen Bank International AG 0.003% 93.086% 2891 Iluka Resources Ltd 0.003% 93.089% 2892 Independent Bank Group Inc 0.003% 93.093% 2893 Advantest Corp 0.003% 93.096% 2894 Foschini Group Ltd/The 0.003% 93.100% 2895 Pan American Silver Corp 0.003% 93.103% 2896 Sasol Ltd 0.003% 93.106% 2897 Compass Minerals International Inc 0.003% 93.110% 2898 Kennametal Inc 0.003% 93.113% 2899 JD.com Inc 0.003% 93.116% 2900 Perficient Inc 0.003% 93.120% 2901 Rogers Corp 0.003% 93.123% 2902 Dufry AG 0.003% 93.126% 2903 K-Bro Linen Inc 0.003% 93.130% 2904 Rambus Inc 0.003% 93.133% 2905 Dynatrace Inc 0.003% 93.137% 2906 Keppel DC REIT 0.003% 93.140% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 62 of 265

Row # Security Name % Of Portfolio Cumulative % 2907 Lasertec Corp 0.003% 93.143% 2908 True North Commercial Real Estate Investment Trust 0.003% 93.147% 2909 Outfront Media Inc 0.003% 93.150% 2910 DB Insurance Co Ltd 0.003% 93.153% 2911 Barclays PLC 0.003% 93.157% 2912 Minerals Technologies Inc 0.003% 93.160% 2913 Abercrombie & Fitch Co 0.003% 93.163% 2914 Life Healthcare Group Holdings Ltd 0.003% 93.167% 2915 Denbury Inc 0.003% 93.170% 2916 CMS Energy Corp 0.003% 93.173% 2917 Smiths Group PLC 0.003% 93.177% 2918 Sino-American Silicon Products Inc 0.003% 93.180% 2919 Barratt Developments PLC 0.003% 93.183% 2920 China Lesso Group Holdings Ltd 0.003% 93.187% 2921 Dolby Laboratories Inc 0.003% 93.190% 2922 W R Grace & Co 0.003% 93.193% 2923 ING Groep NV 0.003% 93.197% 2924 Plexus Corp 0.003% 93.200% 2925 High Liner Foods Inc 0.003% 93.203% 2926 APA Corp 0.003% 93.207% 2927 Invincible Investment Corp 0.003% 93.210% 2928 News Corp 0.003% 93.213% 2929 Bunzl PLC 0.003% 93.217% 2930 A2A SPA 0.003% 93.220% 2931 Hub Group Inc 0.003% 93.223% 2932 Novo Nordisk A/S 0.003% 93.227% 2933 Taylor Wimpey PLC 0.003% 93.230% 2934 Medibank Pvt Ltd 0.003% 93.233% 2935 Apple Hospitality REIT Inc 0.003% 93.237% 2936 South32 Ltd 0.003% 93.240% 2937 Halma PLC 0.003% 93.243% 2938 Emergent Biosolutions Inc 0.003% 93.246% 2939 JELD-WEN Holding Inc 0.003% 93.250% 2940 Cargotec OYJ 0.003% 93.253% 2941 Sumitomo Realty & Development Co Ltd 0.003% 93.256% 2942 Winnebago Industries Inc 0.003% 93.260% 2943 Albany International Corp 0.003% 93.263% 2944 Morguard North American Residential Real Estate Investment 0.003% 93.266% 2945 American Airlines Group Inc 0.003% 93.269% 2946 Bayerische Motoren Werke AG 0.003% 93.273% 2947 Coca-Cola Consolidated Inc 0.003% 93.276% 2948 Atos SE 0.003% 93.279% 2949 Zhuzhou CRRC Times Electric Co Ltd 0.003% 93.283% 2950 J & J Snack Foods Corp 0.003% 93.286% 2951 Southern Copper Corp 0.003% 93.289% 2952 MultiChoice Group 0.003% 93.292% 2953 Dometic Group AB 0.003% 93.296% 2954 Avaya Holdings Corp 0.003% 93.299% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 63 of 265

Row # Security Name % Of Portfolio Cumulative % 2955 Belimo Holding AG 0.003% 93.302% 2956 Ralph Lauren Corp 0.003% 93.305% 2957 Cloudera Inc 0.003% 93.309% 2958 Washington Federal Inc 0.003% 93.312% 2959 Muthoot Finance Ltd 0.003% 93.315% 2960 UGI Corp 0.003% 93.318% 2961 Sopra Steria Group SACA 0.003% 93.322% 2962 Sulzer AG 0.003% 93.325% 2963 Arcosa Inc 0.003% 93.328% 2964 GMS Inc 0.003% 93.331% 2965 Kawasaki Heavy Industries Ltd 0.003% 93.335% 2966 Asia Cement Corp 0.003% 93.338% 2967 Taishin Financial Holding Co Ltd 0.003% 93.341% 2968 Skyline Champion Corp 0.003% 93.344% 2969 Sysmex Corp 0.003% 93.348% 2970 Aurobindo Pharma Ltd 0.003% 93.351% 2971 Brady Corp 0.003% 93.354% 2972 Nexans SA 0.003% 93.357% 2973 Federal Home Loan Banks 0.003% 93.360% 2974 Moog Inc 0.003% 93.364% 2975 Uber Technologies Inc 0.003% 93.367% 2976 Japan Logistics Fund Inc 0.003% 93.370% 2977 Accor SA 0.003% 93.373% 2978 International Bancshares Corp 0.003% 93.377% 2979 Kindred Group PLC 0.003% 93.380% 2980 Israel Discount Bank Ltd 0.003% 93.383% 2981 America Movil SAB de CV 0.003% 93.386% 2982 Tabcorp Holdings Ltd 0.003% 93.389% 2983 HEICO Corp 0.003% 93.393% 2984 Yara International ASA 0.003% 93.396% 2985 Lojas Renner SA 0.003% 93.399% 2986 Parsons Corp 0.003% 93.402% 2987 Korian SA 0.003% 93.405% 2988 Country Garden Services Holdings Co Ltd 0.003% 93.409% 2989 China Medical System Holdings Ltd 0.003% 93.412% 2990 UBS Group AG 0.003% 93.415% 2991 TreeHouse Foods Inc 0.003% 93.418% 2992 Seiko Epson Corp 0.003% 93.421% 2993 KT&G Corp 0.003% 93.424% 2994 Prudential PLC 0.003% 93.428% 2995 CNX Resources Corp 0.003% 93.431% 2996 Pegatron Corp 0.003% 93.434% 2997 LG Uplus Corp 0.003% 93.437% 2998 Catcher Technology Co Ltd 0.003% 93.440% 2999 Morgan Stanley 0.003% 93.443% 3000 Pricesmart Inc 0.003% 93.447% 3001 ProSiebenSat.1 Media SE 0.003% 93.450% 3002 Kubota Corp 0.003% 93.453% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 64 of 265

Row # Security Name % Of Portfolio Cumulative % 3003 Flughafen Zurich AG 0.003% 93.456% 3004 Realogy Holdings Corp 0.003% 93.459% 3005 GoDaddy Inc 0.003% 93.462% 3006 Andrew Peller Ltd 0.003% 93.465% 3007 Covanta Holding Corp 0.003% 93.469% 3008 Ferro Corp 0.003% 93.472% 3009 K+S AG 0.003% 93.475% 3010 Close Brothers Group PLC 0.003% 93.478% 3011 Teijin Ltd 0.003% 93.481% 3012 Exxaro Resources Ltd 0.003% 93.484% 3013 Weibo Corp 0.003% 93.487% 3014 SinoPac Financial Holdings Co Ltd 0.003% 93.491% 3015 Daimler Finance North America LLC 0.003% 93.494% 3016 CommScope Holding Co Inc 0.003% 93.497% 3017 Globus Medical Inc 0.003% 93.500% 3018 Allegiant Travel Co 0.003% 93.503% 3019 Marks & Spencer Group PLC 0.003% 93.506% 3020 BancorpSouth Bank 0.003% 93.509% 3021 Auto Trader Group PLC 0.003% 93.512% 3022 Slate Grocery REIT 0.003% 93.516% 3023 Ryohin Keikaku Co Ltd 0.003% 93.519% 3024 John Wiley & Sons Inc 0.003% 93.522% 3025 Ambarella Inc 0.003% 93.525% 3026 Hyundai Glovis Co Ltd 0.003% 93.528% 3027 WildBrain Ltd 0.003% 93.531% 3028 Telecom Italia SpA/Milano 0.003% 93.534% 3029 Renewable Energy Group Inc 0.003% 93.537% 3030 Bill.Com Holdings Inc 0.003% 93.540% 3031 Delta Electronics Inc 0.003% 93.544% 3032 CDK Global Inc 0.003% 93.547% 3033 National Health Investors Inc 0.003% 93.550% 3034 eMemory Technology Inc 0.003% 93.553% 3035 Logan Group Co Ltd 0.003% 93.556% 3036 Ceridian HCM Holding Inc 0.003% 93.559% 3037 United Utilities Group PLC 0.003% 93.562% 3038 Trade Desk Inc/The 0.003% 93.565% 3039 Downer EDI Ltd 0.003% 93.568% 3040 Korea Zinc Co Ltd 0.003% 93.571% 3041 Inovalon Holdings Inc 0.003% 93.574% 3042 Iwatani Corp 0.003% 93.578% 3043 ModivCare Inc 0.003% 93.581% 3044 Nine Entertainment Co Holdings Ltd 0.003% 93.584% 3045 ODP Corp/The 0.003% 93.587% 3046 Proximus SADP 0.003% 93.590% 3047 Ferrexpo PLC 0.003% 93.593% 3048 Badger Meter Inc 0.003% 93.596% 3049 Envestnet Inc 0.003% 93.599% 3050 Allegheny Technologies Inc 0.003% 93.602% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 65 of 265

Row # Security Name % Of Portfolio Cumulative % 3051 Fuyao Glass Industry Group Co Ltd 0.003% 93.605% 3052 Japan Post Holdings Co Ltd 0.003% 93.608% 3053 NCSoft Corp 0.003% 93.611% 3054 CNO Financial Group Inc 0.003% 93.614% 3055 Itau Unibanco Holding SA 0.003% 93.617% 3056 Mphasis Ltd 0.003% 93.620% 3057 ITC Ltd 0.003% 93.624% 3058 Blackbaud Inc 0.003% 93.627% 3059 ROCKWOOL International A/S 0.003% 93.630% 3060 Liberty Media Corp-Liberty SiriusXM 0.003% 93.633% 3061 Hardwoods Distribution Inc 0.003% 93.636% 3062 Nitto Denko Corp 0.003% 93.639% 3063 Western Union Co/The 0.003% 93.642% 3064 Square Inc 0.003% 93.645% 3065 Gold Fields Ltd 0.003% 93.648% 3066 Neste Oyj 0.003% 93.651% 3067 Taiheiyo Cement Corp 0.003% 93.654% 3068 Sekisui Chemical Co Ltd 0.003% 93.657% 3069 Vista Outdoor Inc 0.003% 93.660% 3070 Admiral Group PLC 0.003% 93.663% 3071 Ultragenyx Pharmaceutical Inc 0.003% 93.666% 3072 Prysmian SpA 0.003% 93.669% 3073 Evolution AB 0.003% 93.672% 3074 SEB SA 0.003% 93.675% 3075 Loomis AB 0.003% 93.678% 3076 Ultratech Cement Ltd 0.003% 93.681% 3077 Grafton Group PLC 0.003% 93.684% 3078 CVB Financial Corp 0.003% 93.687% 3079 Columbia Banking System Inc 0.003% 93.690% 3080 Hays PLC 0.003% 93.693% 3081 Essential Properties Realty Trust Inc 0.003% 93.696% 3082 Great Portland Estates PLC 0.003% 93.699% 3083 Coles Group Ltd 0.003% 93.702% 3084 CSW Industrials Inc 0.003% 93.705% 3085 Schneider National Inc 0.003% 93.708% 3086 Powertech Technology Inc 0.003% 93.712% 3087 Kerry Group PLC 0.003% 93.715% 3088 Formosa Chemicals & Fibre Corp 0.003% 93.718% 3089 DocuSign Inc 0.003% 93.721% 3090 Secom Co Ltd 0.003% 93.724% 3091 Boston Beer Co Inc/The 0.003% 93.727% 3092 First BanCorp/Puerto Rico 0.003% 93.730% 3093 AstraZeneca PLC 0.003% 93.733% 3094 Lamb Weston Holdings Inc 0.003% 93.736% 3095 Ebara Corp 0.003% 93.739% 3096 Husqvarna AB 0.003% 93.742% 3097 CLP Holdings Ltd 0.003% 93.745% 3098 Mueller Industries Inc 0.003% 93.748% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 66 of 265

Row # Security Name % Of Portfolio Cumulative % 3099 SPX Corp 0.003% 93.751% 3100 HomeServe PLC 0.003% 93.754% 3101 Evolution Mining Ltd 0.003% 93.757% 3102 Grasim Industries Ltd 0.003% 93.760% 3103 Shimao Group Holdings Ltd 0.003% 93.763% 3104 LG Household & Health Care Ltd 0.003% 93.766% 3105 Quanta Computer Inc 0.003% 93.768% 3106 Patrick Industries Inc 0.003% 93.771% 3107 Evonik Industries AG 0.003% 93.774% 3108 Dycom Industries Inc 0.003% 93.777% 3109 Edgewell Personal Care Co 0.003% 93.780% 3110 Bendigo & Adelaide Bank Ltd 0.003% 93.783% 3111 Forward Air Corp 0.003% 93.786% 3112 Cannae Holdings Inc 0.003% 93.789% 3113 First Financial Holding Co Ltd 0.003% 93.792% 3114 Sealed Air Corp 0.003% 93.795% 3115 Brambles Ltd 0.003% 93.798% 3116 Venture Corp Ltd 0.003% 93.801% 3117 China Resources Beer Holdings Co Ltd 0.003% 93.804% 3118 Pacific Basin Shipping Ltd 0.003% 93.807% 3119 CITIC Ltd 0.003% 93.810% 3120 Haitian International Holdings Ltd 0.003% 93.813% 3121 APERAM SA 0.003% 93.816% 3122 Pebblebrook Hotel Trust 0.003% 93.819% 3123 Victoria Gold Corp 0.003% 93.822% 3124 Sumitomo Heavy Industries Ltd 0.003% 93.825% 3125 Cemex SAB de CV 0.003% 93.828% 3126 Stingray Group Inc 0.003% 93.831% 3127 NiSource Inc 0.003% 93.834% 3128 Kotak Mahindra Bank Ltd 0.003% 93.837% 3129 Mori Hills REIT Investment Corp 0.003% 93.840% 3130 Konecranes OYJ 0.003% 93.843% 3131 Zillow Group Inc 0.003% 93.846% 3132 Exponent Inc 0.003% 93.849% 3133 PostNL NV 0.003% 93.852% 3134 China Conch Venture Holdings Ltd 0.003% 93.854% 3135 Callaway Golf Co 0.003% 93.857% 3136 Whitbread PLC 0.003% 93.860% 3137 Taiyo Yuden Co Ltd 0.003% 93.863% 3138 Silicon Laboratories Inc 0.003% 93.866% 3139 USANA Health Sciences Inc 0.003% 93.869% 3140 Virgin Money UK PLC 0.003% 93.872% 3141 Nomura Real Estate Holdings Inc 0.003% 93.875% 3142 AddTech AB 0.003% 93.878% 3143 Showa Denko KK 0.003% 93.881% 3144 Magellan Health Inc 0.003% 93.884% 3145 Shriram Transport Finance Co Ltd 0.003% 93.887% 3146 New World Development Co Ltd 0.003% 93.890% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 67 of 265

Row # Security Name % Of Portfolio Cumulative % 3147 Astra International Tbk PT 0.003% 93.893% 3148 Frontier Real Estate Investment Corp 0.003% 93.895% 3149 Compal Electronics Inc 0.003% 93.898% 3150 Hulic Reit Inc 0.003% 93.901% 3151 Wacker Chemie AG 0.003% 93.904% 3152 Pinterest Inc 0.003% 93.907% 3153 Boyd Gaming Corp 0.003% 93.910% 3154 Enlink Midstream LLC 0.003% 93.913% 3155 Dexterra Group Inc 0.003% 93.916% 3156 Trelleborg AB 0.003% 93.919% 3157 Unibail-Rodamco-Westfield 0.003% 93.922% 3158 Associated British Foods PLC 0.003% 93.924% 3159 Old National Bancorp/IN 0.003% 93.927% 3160 TechnipFMC PLC 0.003% 93.930% 3161 JM AB 0.003% 93.933% 3162 Toyota Industries Corp 0.003% 93.936% 3163 Nelnet Inc 0.003% 93.939% 3164 XTEP International Holdings Ltd 0.003% 93.942% 3165 2U Inc 0.003% 93.945% 3166 Bollore SA 0.003% 93.948% 3167 Samsung SDI Co Ltd 0.003% 93.950% 3168 Yageo Corp 0.003% 93.953% 3169 Ramsay Health Care Ltd 0.003% 93.956% 3170 LG Innotek Co Ltd 0.003% 93.959% 3171 Samsonite International SA 0.003% 93.962% 3172 BJ's Wholesale Club Holdings Inc 0.003% 93.965% 3173 Cochlear Ltd 0.003% 93.968% 3174 Yelp Inc 0.003% 93.970% 3175 ABN AMRO Bank NV 0.003% 93.973% 3176 Interpump Group SpA 0.003% 93.976% 3177 Bajaj Finance Ltd 0.003% 93.979% 3178 Cellnex Telecom SA 0.003% 93.982% 3179 CSR Ltd 0.003% 93.985% 3180 AEON REIT Investment Corp 0.003% 93.988% 3181 Resona Holdings Inc 0.003% 93.990% 3182 Daiwa Office Investment Corp 0.003% 93.993% 3183 Spark New Zealand Ltd 0.003% 93.996% 3184 Drax Group PLC 0.003% 93.999% 3185 Gray Television Inc 0.003% 94.002% 3186 ThyssenKrupp AG 0.003% 94.005% 3187 Polski Koncern Naftowy Orlen SA 0.003% 94.007% 3188 TIS Inc 0.003% 94.010% 3189 Bodycote PLC 0.003% 94.013% 3190 NetScout Systems Inc 0.003% 94.016% 3191 Diploma PLC 0.003% 94.019% 3192 Tokyu Fudosan Holdings Corp 0.003% 94.022% 3193 Elekta AB 0.003% 94.024% 3194 Nexity SA 0.003% 94.027% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 68 of 265

Row # Security Name % Of Portfolio Cumulative % 3195 Bilia AB 0.003% 94.030% 3196 Hikma Pharmaceuticals PLC 0.003% 94.033% 3197 Casella Waste Systems Inc 0.003% 94.036% 3198 Spirax-Sarco Engineering PLC 0.003% 94.038% 3199 Daiwa Securities Living Investments Corp 0.003% 94.041% 3200 Grocery Outlet Holding Corp 0.003% 94.044% 3201 Allreal Holding AG 0.003% 94.047% 3202 Quaker Chemical Corp 0.003% 94.050% 3203 World Fuel Services Corp 0.003% 94.053% 3204 James Hardie Industries Plc 0.003% 94.055% 3205 BayCurrent Consulting Inc 0.003% 94.058% 3206 Hilltop Holdings Inc 0.003% 94.061% 3207 Recipe Unlimited Corp 0.003% 94.064% 3208 Endesa SA 0.003% 94.067% 3209 Interroll Holding AG 0.003% 94.069% 3210 Jindal Steel & Power Ltd 0.003% 94.072% 3211 Charter Hall Long Wale REIT 0.003% 94.075% 3212 IAA Inc 0.003% 94.078% 3213 Ringkjoebing Landbobank A/S 0.003% 94.081% 3214 Helios Technologies Inc 0.003% 94.083% 3215 China Airlines Ltd 0.003% 94.086% 3216 Exact Sciences Corp 0.003% 94.089% 3217 First Merchants Corp 0.003% 94.092% 3218 OTP Bank Nyrt 0.003% 94.095% 3219 Green Dot Corp 0.003% 94.097% 3220 TKH Group NV 0.003% 94.100% 3221 State Bank of India 0.003% 94.103% 3222 Red Electrica Corp SA 0.003% 94.106% 3223 Suntec Real Estate Investment Trust 0.003% 94.109% 3224 Clariant AG 0.003% 94.111% 3225 FireEye Inc 0.003% 94.114% 3226 Yokohama Rubber Co Ltd/The 0.003% 94.117% 3227 Cleanaway Waste Management Ltd 0.003% 94.120% 3228 Amplifon SpA 0.003% 94.122% 3229 Suez SA 0.003% 94.125% 3230 Adani Ports & Special Economic Zone Ltd 0.003% 94.128% 3231 Telefonica Deutschland Holding AG 0.003% 94.131% 3232 Kenedix Residential Next Investment Corp 0.003% 94.134% 3233 Centamin PLC 0.003% 94.136% 3234 EnPro Industries Inc 0.003% 94.139% 3235 Banco de Sabadell SA 0.003% 94.142% 3236 Siemens Healthineers AG 0.003% 94.145% 3237 Cadence BanCorp 0.003% 94.147% 3238 Belden Inc 0.003% 94.150% 3239 SM Energy Co 0.003% 94.153% 3240 iRobot Corp 0.003% 94.156% 3241 ITV PLC 0.003% 94.158% 3242 Toshiba Corp 0.003% 94.161% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 69 of 265

Row # Security Name % Of Portfolio Cumulative % 3243 Nine Dragons Paper Holdings Ltd 0.003% 94.164% 3244 Uniti Group Inc 0.003% 94.167% 3245 Kemira OYJ 0.003% 94.169% 3246 Asian Paints Ltd 0.003% 94.172% 3247 United Community Banks Inc/GA 0.003% 94.175% 3248 Kurita Water Industries Ltd 0.003% 94.178% 3249 Sun Pharmaceutical Industries Ltd 0.003% 94.180% 3250 Inter Parfums Inc 0.003% 94.183% 3251 Epiroc AB 0.003% 94.186% 3252 Mueller Water Products Inc 0.003% 94.189% 3253 Kumho Petrochemical Co Ltd 0.003% 94.191% 3254 Denka Co Ltd 0.003% 94.194% 3255 Globalwafers Co Ltd 0.003% 94.197% 3256 AP Moller - Maersk A/S 0.003% 94.200% 3257 Verint Systems Inc 0.003% 94.202% 3258 Hilton Grand Vacations Inc 0.003% 94.205% 3259 King Yuan Electronics Co Ltd 0.003% 94.208% 3260 Hexagon AB 0.003% 94.210% 3261 Yamato Holdings Co Ltd 0.003% 94.213% 3262 Peab AB 0.003% 94.216% 3263 Frasers Centrepoint Trust 0.003% 94.219% 3264 BDO Unibank Inc 0.003% 94.221% 3265 JinkoSolar Holding Co Ltd 0.003% 94.224% 3266 Paylocity Holding Corp 0.003% 94.227% 3267 Aroundtown SA 0.003% 94.230% 3268 A-Living Smart City Services Co Ltd 0.003% 94.232% 3269 Mizrahi Tefahot Bank Ltd 0.003% 94.235% 3270 Yanzhou Coal Mining Co Ltd 0.003% 94.238% 3271 Doosan Heavy Industries & Construction Co Ltd 0.003% 94.240% 3272 Motherson Sumi Systems Ltd 0.003% 94.243% 3273 EDP - Energias de Portugal SA 0.003% 94.246% 3274 Balkrishna Industries Ltd 0.003% 94.249% 3275 Pagegroup PLC 0.003% 94.251% 3276 Sumitomo Metal Mining Co Ltd 0.003% 94.254% 3277 Boise Cascade Co 0.003% 94.257% 3278 i-80 Gold Corp 0.003% 94.259% 3279 Sartorius Stedim Biotech 0.003% 94.262% 3280 Chesapeake Energy Corp 0.003% 94.265% 3281 Sumitomo Forestry Co Ltd 0.003% 94.268% 3282 Sunnova Energy International Inc 0.003% 94.270% 3283 Guidewire Software Inc 0.003% 94.273% 3284 SkyWest Inc 0.003% 94.276% 3285 ArcBest Corp 0.003% 94.278% 3286 Independent Bank Corp 0.003% 94.281% 3287 Bechtle AG 0.003% 94.284% 3288 Bancfirst Corp 0.003% 94.286% 3289 BRF SA 0.003% 94.289% 3290 Alcanna Inc 0.003% 94.292% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 70 of 265

Row # Security Name % Of Portfolio Cumulative % 3291 Pinnacle West Capital Corp 0.003% 94.294% 3292 Naver Corp 0.003% 94.297% 3293 BioMarin Pharmaceutical Inc 0.003% 94.300% 3294 Morinaga Milk Industry Co Ltd 0.003% 94.302% 3295 Kingboard Laminates Holdings Ltd 0.003% 94.305% 3296 SITE Centers Corp 0.003% 94.308% 3297 First Financial Bancorp 0.003% 94.310% 3298 Macronix International Co Ltd 0.003% 94.313% 3299 Etablissements Franz Colruyt NV 0.003% 94.316% 3300 ALS Ltd 0.003% 94.318% 3301 Duerr AG 0.003% 94.321% 3302 GCL-Poly Energy Holdings Ltd 0.003% 94.324% 3303 Old Mutual Ltd 0.003% 94.326% 3304 Hopson Development Holdings Ltd 0.003% 94.329% 3305 Canfor Pulp Products Inc 0.003% 94.332% 3306 Century Communities Inc 0.003% 94.334% 3307 Grupo Televisa SAB 0.003% 94.337% 3308 Frasers Group PLC 0.003% 94.340% 3309 AcuityAds Holdings Inc 0.003% 94.342% 3310 Dr Reddy's Laboratories Ltd 0.003% 94.345% 3311 Sitronix Technology Corp 0.003% 94.348% 3312 Pets at Home Group Plc 0.003% 94.350% 3313 Buckle Inc/The 0.003% 94.353% 3314 Central Japan Railway Co 0.003% 94.356% 3315 Hostess Brands Inc 0.003% 94.358% 3316 Bank Rakyat Indonesia Persero Tbk PT 0.003% 94.361% 3317 AMC Networks Inc 0.003% 94.364% 3318 Hiscox Ltd 0.003% 94.366% 3319 Hammerson PLC 0.003% 94.369% 3320 Daito Trust Construction Co Ltd 0.003% 94.372% 3321 Nichirei Corp 0.003% 94.374% 3322 Outsourcing Inc 0.003% 94.377% 3323 Vontobel Holding AG 0.003% 94.380% 3324 WPG Holdings Ltd 0.003% 94.382% 3325 Toyo Tire Corp 0.003% 94.385% 3326 Kratos Defense & Security Solutions Inc 0.003% 94.387% 3327 EMS-Chemie Holding AG 0.003% 94.390% 3328 Lucara Diamond Corp 0.003% 94.393% 3329 WSFS Financial Corp 0.003% 94.395% 3330 Village Farms International Inc 0.003% 94.398% 3331 Moelis & Co 0.003% 94.401% 3332 Nan Ya Plastics Corp 0.003% 94.403% 3333 Rush Enterprises Inc 0.003% 94.406% 3334 Inficon Holding AG 0.003% 94.408% 3335 Victrex PLC 0.003% 94.411% 3336 Korea Shipbuilding & Offshore Engineering Co Ltd 0.003% 94.414% 3337 Far East Horizon Ltd 0.003% 94.416% 3338 Primoris Services Corp 0.003% 94.419% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 71 of 265

Row # Security Name % Of Portfolio Cumulative % 3339 Mainfreight Ltd 0.003% 94.422% 3340 Forbo Holding AG 0.003% 94.424% 3341 Lindab International AB 0.003% 94.427% 3342 Valvoline Inc 0.003% 94.429% 3343 Eutelsat Communications SA 0.003% 94.432% 3344 AZEK Co Inc/The 0.003% 94.435% 3345 Hankook Tire & Technology Co Ltd 0.003% 94.437% 3346 Neo Performance Materials Inc 0.003% 94.440% 3347 SRF Ltd 0.003% 94.442% 3348 Comforia Residential REIT Inc 0.003% 94.445% 3349 Severn Trent PLC 0.003% 94.448% 3350 Nolato AB 0.003% 94.450% 3351 Koninklijke Vopak NV 0.003% 94.453% 3352 Mantech International Corp/VA 0.003% 94.455% 3353 Myriad Genetics Inc 0.003% 94.458% 3354 Teva Pharmaceutical Industries Ltd 0.003% 94.461% 3355 Hong Kong & China Gas Co Ltd 0.003% 94.463% 3356 iHeartMedia Inc 0.003% 94.466% 3357 Oil Search Ltd 0.003% 94.468% 3358 Shopping Centres Australasia Property Group 0.003% 94.471% 3359 Rational AG 0.003% 94.474% 3360 Mitsubishi UFJ Financial Group Inc 0.003% 94.476% 3361 OSI Systems Inc 0.003% 94.479% 3362 Kesko OYJ 0.003% 94.481% 3363 Gerdau SA 0.003% 94.484% 3364 Vodacom Group Ltd 0.003% 94.486% 3365 Herbalife Nutrition Ltd 0.003% 94.489% 3366 Hanwha Solutions Corp 0.003% 94.492% 3367 Hero MotoCorp Ltd 0.003% 94.494% 3368 Taiwan Cooperative Financial Holding Co Ltd 0.003% 94.497% 3369 Daiwa Securities Group Inc 0.003% 94.499% 3370 Corbion NV 0.003% 94.502% 3371 Sage Group PLC/The 0.003% 94.504% 3372 KAR Auction Services Inc 0.003% 94.507% 3373 carsales.com Ltd 0.003% 94.510% 3374 Capitec Bank Holdings Ltd 0.003% 94.512% 3375 Retail Properties of America Inc 0.003% 94.515% 3376 Samsung Engineering Co Ltd 0.003% 94.517% 3377 CSG Systems International Inc 0.003% 94.520% 3378 ESCO Technologies Inc 0.003% 94.522% 3379 Tsingtao Brewery Co Ltd 0.003% 94.525% 3380 Fuchs Petrolub SE 0.003% 94.528% 3381 BillerudKorsnas AB 0.003% 94.530% 3382 Denali Therapeutics Inc 0.003% 94.533% 3383 Sonic Automotive Inc 0.003% 94.535% 3384 Incitec Pivot Ltd 0.003% 94.538% 3385 Sumitomo Rubber Industries Ltd 0.003% 94.540% 3386 NTT UD REIT Investment Corp 0.003% 94.543% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 72 of 265

Row # Security Name % Of Portfolio Cumulative % 3387 ERG SpA 0.003% 94.545% 3388 Henkel AG & Co KGaA 0.003% 94.548% 3389 Mainstreet Equity Corp 0.003% 94.551% 3390 BAWAG Group AG 0.003% 94.553% 3391 East Japan Railway Co 0.003% 94.556% 3392 FormFactor Inc 0.003% 94.558% 3393 Computer Modelling Group Ltd 0.003% 94.561% 3394 AG Growth International Inc 0.003% 94.563% 3395 Greif Inc 0.003% 94.566% 3396 Carpenter Technology Corp 0.003% 94.568% 3397 5N Plus Inc 0.003% 94.571% 3398 Knowles Corp 0.003% 94.574% 3399 Daiwabo Holdings Co Ltd 0.003% 94.576% 3400 Sonos Inc 0.003% 94.579% 3401 Brandywine Realty Trust 0.003% 94.581% 3402 Super Micro Computer Inc 0.003% 94.584% 3403 Hibbett Inc 0.003% 94.586% 3404 Bekaert SA 0.003% 94.589% 3405 Raven Industries Inc 0.003% 94.591% 3406 Africa Oil Corp 0.003% 94.594% 3407 VICI Properties Inc 0.003% 94.596% 3408 PSP Swiss Property AG 0.003% 94.599% 3409 Monro Inc 0.003% 94.601% 3410 Mobimo Holding AG 0.003% 94.604% 3411 SBI Holdings Inc/Japan 0.003% 94.607% 3412 Greenbrier Cos Inc/The 0.003% 94.609% 3413 Azimut Holding SpA 0.003% 94.612% 3414 LG Corp 0.003% 94.614% 3415 Newmark Group Inc 0.003% 94.617% 3416 Churchill Downs Inc 0.003% 94.619% 3417 Kadant Inc 0.003% 94.622% 3418 SES SA 0.003% 94.624% 3419 NIPPON REIT Investment Corp 0.003% 94.627% 3420 DKSH Holding AG 0.003% 94.629% 3421 Pearson PLC 0.003% 94.632% 3422 Ameresco Inc 0.003% 94.634% 3423 Central Garden & Pet Co 0.003% 94.637% 3424 Transat AT Inc 0.003% 94.639% 3425 Momo Inc 0.003% 94.642% 3426 Cembra Money Bank AG 0.003% 94.644% 3427 Shimizu Corp 0.003% 94.647% 3428 MTR Corp Ltd 0.003% 94.649% 3429 SK Innovation Co Ltd 0.003% 94.652% 3430 Tokai Carbon Co Ltd 0.003% 94.654% 3431 Atlantia SpA 0.003% 94.657% 3432 DIC Corp 0.003% 94.659% 3433 Bharat Electronics Ltd 0.003% 94.662% 3434 InterDigital Inc 0.003% 94.664% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 73 of 265

Row # Security Name % Of Portfolio Cumulative % 3435 Gibraltar Industries Inc 0.003% 94.667% 3436 Mondi PLC 0.003% 94.669% 3437 Columbia Financial Inc 0.003% 94.672% 3438 MACOM Technology Solutions Holdings Inc 0.003% 94.675% 3439 ISS A/S 0.002% 94.677% 3440 Unibail-Rodamco-Westfield 0.002% 94.680% 3441 Ricoh Co Ltd 0.002% 94.682% 3442 Ambuja Cements Ltd 0.002% 94.685% 3443 Blueprint Medicines Corp 0.002% 94.687% 3444 Seagen Inc 0.002% 94.689% 3445 Adtalem Global Education Inc 0.002% 94.692% 3446 Rollins Inc 0.002% 94.694% 3447 Sunstone Hotel Investors Inc 0.002% 94.697% 3448 Bank of Communications Co Ltd 0.002% 94.699% 3449 National Express Group PLC 0.002% 94.702% 3450 Ampol Ltd 0.002% 94.704% 3451 America Movil SAB de CV 0.002% 94.707% 3452 Air Water Inc 0.002% 94.709% 3453 Terna SPA 0.002% 94.712% 3454 Nipro Corp 0.002% 94.714% 3455 Ansell Ltd 0.002% 94.717% 3456 Penta-Ocean Construction Co Ltd 0.002% 94.719% 3457 AAON Inc 0.002% 94.722% 3458 CRISPR Therapeutics AG 0.002% 94.724% 3459 China Taiping Insurance Holdings Co Ltd 0.002% 94.727% 3460 Innospec Inc 0.002% 94.729% 3461 BP Capital Markets PLC 0.002% 94.732% 3462 Vontier Corp 0.002% 94.734% 3463 United Tractors Tbk PT 0.002% 94.737% 3464 McGrath RentCorp 0.002% 94.739% 3465 Wingstop Inc 0.002% 94.742% 3466 Suzano SA 0.002% 94.744% 3467 Rolls-Royce Holdings PLC 0.002% 94.747% 3468 Piedmont Office Realty Trust Inc 0.002% 94.749% 3469 Kuraray Co Ltd 0.002% 94.752% 3470 Palo Alto Networks Inc 0.002% 94.754% 3471 St Joe Co/The 0.002% 94.756% 3472 Goodman Property Trust 0.002% 94.759% 3473 China Longyuan Power Group Corp Ltd 0.002% 94.761% 3474 Snap Inc 0.002% 94.764% 3475 Cie Plastic Omnium SA 0.002% 94.766% 3476 Roche Holding AG 0.002% 94.769% 3477 Avanos Medical Inc 0.002% 94.771% 3478 Grupo Televisa SAB 0.002% 94.774% 3479 Taro Pharmaceutical Industries Ltd 0.002% 94.776% 3480 LiveRamp Holdings Inc 0.002% 94.779% 3481 WesBanco Inc 0.002% 94.781% 3482 Nordic Entertainment Group AB 0.002% 94.783% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 74 of 265

Row # Security Name % Of Portfolio Cumulative % 3483 Kommunalbanken AS 0.002% 94.786% 3484 SPIE SA 0.002% 94.788% 3485 Progress Software Corp 0.002% 94.791% 3486 Fuji Electric Co Ltd 0.002% 94.793% 3487 Hyundai Steel Co 0.002% 94.796% 3488 Wistron Corp 0.002% 94.798% 3489 National Storage REIT 0.002% 94.801% 3490 Park National Corp 0.002% 94.803% 3491 Galiano Gold Inc 0.002% 94.805% 3492 Organon & Co 0.002% 94.808% 3493 NH Foods Ltd 0.002% 94.810% 3494 Adani Enterprises Ltd 0.002% 94.813% 3495 Cogent Communications Holdings Inc 0.002% 94.815% 3496 T&D Holdings Inc 0.002% 94.818% 3497 Lotte Chemical Corp 0.002% 94.820% 3498 AFRY AB 0.002% 94.822% 3499 Fluor Corp 0.002% 94.825% 3500 Viscofan SA 0.002% 94.827% 3501 Quilter PLC 0.002% 94.830% 3502 Lattice Semiconductor Corp 0.002% 94.832% 3503 Caretrust REIT Inc 0.002% 94.835% 3504 Otsuka Holdings Co Ltd 0.002% 94.837% 3505 Coeur Mining Inc 0.002% 94.839% 3506 TECSYS Inc 0.002% 94.842% 3507 Corcept Therapeutics Inc 0.002% 94.844% 3508 Evolent Health Inc 0.002% 94.847% 3509 Softcat PLC 0.002% 94.849% 3510 Siltronic AG 0.002% 94.852% 3511 TFS Financial Corp 0.002% 94.854% 3512 Lundin Gold Inc 0.002% 94.856% 3513 Apollo Hospitals Enterprise Ltd 0.002% 94.859% 3514 POSCO 0.002% 94.861% 3515 RLJ Lodging Trust 0.002% 94.864% 3516 Roku Inc 0.002% 94.866% 3517 Schindler Holding AG 0.002% 94.868% 3518 Volvo AB 0.002% 94.871% 3519 Delta Air Lines Inc 0.002% 94.873% 3520 METRO AG 0.002% 94.876% 3521 Concordia Financial Group Ltd 0.002% 94.878% 3522 Bystronic AG 0.002% 94.880% 3523 New China Life Insurance Co Ltd 0.002% 94.883% 3524 IndusInd Bank Ltd 0.002% 94.885% 3525 First Interstate Bancsystem Inc 0.002% 94.888% 3526 Banner Corp 0.002% 94.890% 3527 Energizer Holdings Inc 0.002% 94.892% 3528 Choice Hotels International Inc 0.002% 94.895% 3529 Computacenter PLC 0.002% 94.897% 3530 China Resources Cement Holdings Ltd 0.002% 94.900% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 75 of 265

Row # Security Name % Of Portfolio Cumulative % 3531 LendingClub Corp 0.002% 94.902% 3532 President Chain Store Corp 0.002% 94.904% 3533 Hyatt Hotels Corp 0.002% 94.907% 3534 First Midwest Bancorp Inc/IL 0.002% 94.909% 3535 Las Vegas Sands Corp 0.002% 94.912% 3536 H&R Block Inc 0.002% 94.914% 3537 Cranswick PLC 0.002% 94.916% 3538 Trustmark Corp 0.002% 94.919% 3539 Alfa SAB de CV 0.002% 94.921% 3540 JCDecaux SA 0.002% 94.923% 3541 Silergy Corp 0.002% 94.926% 3542 Paragon Banking Group PLC 0.002% 94.928% 3543 Corvel Corp 0.002% 94.931% 3544 Calix Inc 0.002% 94.933% 3545 Jyske Bank A/S 0.002% 94.935% 3546 Alarm.com Holdings Inc 0.002% 94.938% 3547 Win Semiconductors Corp 0.002% 94.940% 3548 TietoEVRY Oyj 0.002% 94.942% 3549 Ultra Clean Holdings Inc 0.002% 94.945% 3550 Planet Fitness Inc 0.002% 94.947% 3551 Surgery Partners Inc 0.002% 94.950% 3552 Nemetschek SE 0.002% 94.952% 3553 Kirin Holdings Co Ltd 0.002% 94.954% 3554 Orbia Advance Corp SAB de CV 0.002% 94.957% 3555 Acceleron Pharma Inc 0.002% 94.959% 3556 Suntory Beverage & Food Ltd 0.002% 94.961% 3557 Atlas Air Worldwide Holdings Inc 0.002% 94.964% 3558 Sixt SE 0.002% 94.966% 3559 GAIL India Ltd 0.002% 94.968% 3560 Hang Lung Properties Ltd 0.002% 94.971% 3561 Tokyo Tatemono Co Ltd 0.002% 94.973% 3562 Sino Land Co Ltd 0.002% 94.975% 3563 Hexpol AB 0.002% 94.978% 3564 SPS Commerce Inc 0.002% 94.980% 3565 Andlauer Healthcare Group Inc 0.002% 94.982% 3566 KGHM Polska Miedz SA 0.002% 94.985% 3567 Intra-Cellular Therapies Inc 0.002% 94.987% 3568 Swedish Match AB 0.002% 94.990% 3569 Internet Initiative Japan Inc 0.002% 94.992% 3570 Mazda Motor Corp 0.002% 94.994% 3571 Marathon Gold Corp 0.002% 94.997% 3572 Flow Traders 0.002% 94.999% 3573 HubSpot Inc 0.002% 95.001% 3574 ASOS PLC 0.002% 95.004% 3575 Industrial Logistics Properties Trust 0.002% 95.006% 3576 Xperi Holding Corp 0.002% 95.008% 3577 Aluminum Corp of China Ltd 0.002% 95.011% 3578 Tosoh Corp 0.002% 95.013% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 76 of 265

Row # Security Name % Of Portfolio Cumulative % 3579 Ube Industries Ltd 0.002% 95.015% 3580 United Natural Foods Inc 0.002% 95.018% 3581 Medifast Inc 0.002% 95.020% 3582 Lupin Ltd 0.002% 95.022% 3583 Live Oak Bancshares Inc 0.002% 95.024% 3584 Semtech Corp 0.002% 95.027% 3585 Shionogi & Co Ltd 0.002% 95.029% 3586 Eagle Bancorp Inc 0.002% 95.031% 3587 Shiseido Co Ltd 0.002% 95.034% 3588 Orora Ltd 0.002% 95.036% 3589 Cinemark Holdings Inc 0.002% 95.038% 3590 Sankyu Inc 0.002% 95.041% 3591 Accton Technology Corp 0.002% 95.043% 3592 Barloworld Ltd 0.002% 95.045% 3593 Laureate Education Inc 0.002% 95.048% 3594 Coway Co Ltd 0.002% 95.050% 3595 Hotai Motor Co Ltd 0.002% 95.052% 3596 Woolworths Holdings Ltd/South Africa 0.002% 95.054% 3597 Towne Bank/Portsmouth VA 0.002% 95.057% 3598 Discovery Ltd 0.002% 95.059% 3599 Megacable Holdings SAB de CV 0.002% 95.061% 3600 Reliance Industries Ltd 0.002% 95.064% 3601 Invesco Office J-Reit Inc 0.002% 95.066% 3602 Cavco Industries Inc 0.002% 95.068% 3603 Topdanmark AS 0.002% 95.071% 3604 Power Assets Holdings Ltd 0.002% 95.073% 3605 Bossard Holding AG 0.002% 95.075% 3606 Option Care Health Inc 0.002% 95.077% 3607 Acadian Timber Corp 0.002% 95.080% 3608 Four Corners Property Trust Inc 0.002% 95.082% 3609 360 DigiTech Inc 0.002% 95.084% 3610 Nippon Sanso Holdings Corp 0.002% 95.086% 3611 B&G Foods Inc 0.002% 95.089% 3612 Granite Construction Inc 0.002% 95.091% 3613 Ubisoft Entertainment SA 0.002% 95.093% 3614 Fletcher Building Ltd 0.002% 95.096% 3615 Under Armour Inc 0.002% 95.098% 3616 Wolverine World Wide Inc 0.002% 95.100% 3617 Netcompany Group A/S 0.002% 95.102% 3618 Nektar Therapeutics 0.002% 95.105% 3619 Challenger Ltd 0.002% 95.107% 3620 Copa Holdings SA 0.002% 95.109% 3621 Avalara Inc 0.002% 95.111% 3622 QinetiQ Group PLC 0.002% 95.114% 3623 CP ALL PCL 0.002% 95.116% 3624 Leonardo SpA 0.002% 95.118% 3625 Harvey Norman Holdings Ltd 0.002% 95.121% 3626 Buzzi Unicem SpA 0.002% 95.123% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 77 of 265

Row # Security Name % Of Portfolio Cumulative % 3627 PRA Group Inc 0.002% 95.125% 3628 ALK-Abello A/S 0.002% 95.127% 3629 Mitsui Mining & Smelting Co Ltd 0.002% 95.130% 3630 Total Energy Services Inc 0.002% 95.132% 3631 Giant Manufacturing Co Ltd 0.002% 95.134% 3632 TAG Immobilien AG 0.002% 95.136% 3633 Taiwan Mobile Co Ltd 0.002% 95.139% 3634 CIFI Holdings Group Co Ltd 0.002% 95.141% 3635 Mapletree North Asia Commercial Trust 0.002% 95.143% 3636 Qualys Inc 0.002% 95.145% 3637 Firstgroup PLC 0.002% 95.148% 3638 BGC Partners Inc 0.002% 95.150% 3639 Henderson Land Development Co Ltd 0.002% 95.152% 3640 Meredith Corp 0.002% 95.154% 3641 Uniper SE 0.002% 95.156% 3642 Boskalis Westminster 0.002% 95.159% 3643 Fisher & Paykel Healthcare Corp Ltd 0.002% 95.161% 3644 Genus PLC 0.002% 95.163% 3645 Amadeus IT Group SA 0.002% 95.165% 3646 Harsco Corp 0.002% 95.168% 3647 Zalando SE 0.002% 95.170% 3648 Costamare Inc 0.002% 95.172% 3649 Tianneng Power International Ltd 0.002% 95.174% 3650 Livent Corp 0.002% 95.177% 3651 Yamada Holdings Co Ltd 0.002% 95.179% 3652 BP Capital Markets America Inc 0.002% 95.181% 3653 Crew Energy Inc 0.002% 95.183% 3654 La-Z-Boy Inc 0.002% 95.185% 3655 Nordex SE 0.002% 95.188% 3656 PI Industries Ltd 0.002% 95.190% 3657 Savills PLC 0.002% 95.192% 3658 Piper Sandler Cos 0.002% 95.194% 3659 Beazley PLC 0.002% 95.196% 3660 Natwest Group PLC 0.002% 95.199% 3661 QIAGEN NV 0.002% 95.201% 3662 IPSOS 0.002% 95.203% 3663 Digital Turbine Inc 0.002% 95.205% 3664 CRH PLC 0.002% 95.207% 3665 Man Wah Holdings Ltd 0.002% 95.210% 3666 Cervus Equipment Corp 0.002% 95.212% 3667 Charoen Pokphand Foods PCL 0.002% 95.214% 3668 Hua Hong Semiconductor Ltd 0.002% 95.216% 3669 Mando Corp 0.002% 95.218% 3670 Neurocrine Biosciences Inc 0.002% 95.220% 3671 Grifols SA 0.002% 95.223% 3672 Sappi Ltd 0.002% 95.225% 3673 Red Rock Resorts Inc 0.002% 95.227% 3674 Hankyu Hanshin Holdings Inc 0.002% 95.229% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 78 of 265

Row # Security Name % Of Portfolio Cumulative % 3675 Renasant Corp 0.002% 95.231% 3676 Bloomin' Brands Inc 0.002% 95.234% 3677 Mimecast Ltd 0.002% 95.236% 3678 Triumph Bancorp Inc 0.002% 95.238% 3679 CBIZ Inc 0.002% 95.240% 3680 Atlassian Corp PLC 0.002% 95.242% 3681 Japan Excellent Inc 0.002% 95.244% 3682 American Assets Trust Inc 0.002% 95.247% 3683 OC Oerlikon Corp AG 0.002% 95.249% 3684 Shanghai Pharmaceuticals Holding Co Ltd 0.002% 95.251% 3685 Reply SpA 0.002% 95.253% 3686 Games Workshop Group PLC 0.002% 95.255% 3687 Acadia Realty Trust 0.002% 95.257% 3688 Sanofi 0.002% 95.260% 3689 Thule Group AB 0.002% 95.262% 3690 Momentum Metropolitan Holdings 0.002% 95.264% 3691 Shin Kong Financial Holding Co Ltd 0.002% 95.266% 3692 Automotive Properties Real Estate Investment Trust 0.002% 95.268% 3693 Haemonetics Corp 0.002% 95.270% 3694 Bharat Forge Ltd 0.002% 95.273% 3695 Orion OYJ 0.002% 95.275% 3696 Neogen Corp 0.002% 95.277% 3697 K's Holdings Corp 0.002% 95.279% 3698 Aurora Cannabis Inc 0.002% 95.281% 3699 Manappuram Finance Ltd 0.002% 95.283% 3700 Headwater Exploration Inc 0.002% 95.286% 3701 Hannover Rueck SE 0.002% 95.288% 3702 OGE Energy Corp 0.002% 95.290% 3703 Macerich Co/The 0.002% 95.292% 3704 MYR Group Inc 0.002% 95.294% 3705 Sage Therapeutics Inc 0.002% 95.296% 3706 Mitsubishi Estate Logistics REIT Investment Corp 0.002% 95.298% 3707 Yangzijiang Shipbuilding Holdings Ltd 0.002% 95.301% 3708 Banca Popolare di Sondrio SCPA 0.002% 95.303% 3709 Nifco Inc/Japan 0.002% 95.305% 3710 Prudential PLC 0.002% 95.307% 3711 Seacoast Banking Corp of Florida 0.002% 95.309% 3712 DB HiTek Co Ltd 0.002% 95.311% 3713 Lions Gate Entertainment Corp 0.002% 95.313% 3714 Toyo Suisan Kaisha Ltd 0.002% 95.316% 3715 Alamo Group Inc 0.002% 95.318% 3716 Avast PLC 0.002% 95.320% 3717 Agile Group Holdings Ltd 0.002% 95.322% 3718 Pure Storage Inc 0.002% 95.324% 3719 Just Eat Takeaway.com NV 0.002% 95.326% 3720 GS Engineering & Construction Corp 0.002% 95.328% 3721 Ratos AB 0.002% 95.330% 3722 VERBIO Vereinigte BioEnergie AG 0.002% 95.333% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 79 of 265

Row # Security Name % Of Portfolio Cumulative % 3723 Bank of NT Butterfield & Son Ltd/The 0.002% 95.335% 3724 Hua Nan Financial Holdings Co Ltd 0.002% 95.337% 3725 Lendlease Corp Ltd 0.002% 95.339% 3726 Intermediate Capital Group PLC 0.002% 95.341% 3727 Guess? Inc 0.002% 95.343% 3728 Origin Energy Ltd 0.002% 95.345% 3729 Under Armour Inc 0.002% 95.347% 3730 Healthcare Services Group Inc 0.002% 95.350% 3731 Metsa Board OYJ 0.002% 95.352% 3732 Urban Edge Properties 0.002% 95.354% 3733 Reach PLC 0.002% 95.356% 3734 Capital & Counties Properties PLC 0.002% 95.358% 3735 FB Financial Corp 0.002% 95.360% 3736 Mowi ASA 0.002% 95.362% 3737 Great Western Bancorp Inc 0.002% 95.364% 3738 Super Retail Group Ltd 0.002% 95.366% 3739 DiamondRock Hospitality Co 0.002% 95.369% 3740 Singapore Press Holdings Ltd 0.002% 95.371% 3741 Storm Resources Ltd 0.002% 95.373% 3742 CAP SA 0.002% 95.375% 3743 IOOF Holdings Ltd 0.002% 95.377% 3744 Storebrand ASA 0.002% 95.379% 3745 Bankinter SA 0.002% 95.381% 3746 Smith & Nephew PLC 0.002% 95.383% 3747 Arjo AB 0.002% 95.385% 3748 Malibu Boats Inc 0.002% 95.388% 3749 ALSO Holding AG 0.002% 95.390% 3750 Sailpoint Technologies Holdings Inc 0.002% 95.392% 3751 Telenor ASA 0.002% 95.394% 3752 SFS Group AG 0.002% 95.396% 3753 Singapore Telecommunications Ltd 0.002% 95.398% 3754 Aena SME SA 0.002% 95.400% 3755 Pou Chen Corp 0.002% 95.402% 3756 Hella GmbH & Co KGaA 0.002% 95.404% 3757 H&E Equipment Services Inc 0.002% 95.406% 3758 Bosideng International Holdings Ltd 0.002% 95.408% 3759 Hyundai Engineering & Construction Co Ltd 0.002% 95.410% 3760 Eckert & Ziegler Strahlen- und Medizintechnik AG 0.002% 95.413% 3761 Keppel REIT 0.002% 95.415% 3762 Domino's Pizza Enterprises Ltd 0.002% 95.417% 3763 Shimadzu Corp 0.002% 95.419% 3764 Formosa Plastics Corp 0.002% 95.421% 3765 Kinsus Interconnect Technology Corp 0.002% 95.423% 3766 Capitol Federal Financial Inc 0.002% 95.425% 3767 Sanwa Holdings Corp 0.002% 95.427% 3768 Acer Inc 0.002% 95.429% 3769 Methode Electronics Inc 0.002% 95.431% 3770 Getlink SE 0.002% 95.433% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 80 of 265

Row # Security Name % Of Portfolio Cumulative % 3771 Heartland Financial USA Inc 0.002% 95.435% 3772 Dfds A/S 0.002% 95.437% 3773 ConvaTec Group PLC 0.002% 95.440% 3774 Recordati Industria Chimica e Farmaceutica SpA 0.002% 95.442% 3775 Minto Apartment Real Estate Investment Trust 0.002% 95.444% 3776 FLEXium Interconnect Inc 0.002% 95.446% 3777 Corby Spirit and Wine Ltd 0.002% 95.448% 3778 Embraer SA 0.002% 95.450% 3779 Lindsay Corp 0.002% 95.452% 3780 Horace Mann Educators Corp 0.002% 95.454% 3781 Outokumpu OYJ 0.002% 95.456% 3782 Furukawa Electric Co Ltd 0.002% 95.458% 3783 Core-Mark Holding Co Inc 0.002% 95.460% 3784 Callon Petroleum Co 0.002% 95.462% 3785 Shaftesbury PLC 0.002% 95.464% 3786 Societe BIC SA 0.002% 95.466% 3787 JFE Holdings Inc 0.002% 95.468% 3788 Dongfeng Motor Group Co Ltd 0.002% 95.470% 3789 Redfin Corp 0.002% 95.472% 3790 Nippon Gas Co Ltd 0.002% 95.475% 3791 Borregaard ASA 0.002% 95.477% 3792 Prada SpA 0.002% 95.479% 3793 Slate Office REIT 0.002% 95.481% 3794 Redrow PLC 0.002% 95.483% 3795 Black Diamond Group Ltd 0.002% 95.485% 3796 Arch Resources Inc 0.002% 95.487% 3797 ICF International Inc 0.002% 95.489% 3798 Kinsale Capital Group Inc 0.002% 95.491% 3799 Radiant Opto-Electronics Corp 0.002% 95.493% 3800 Dime Community Bancshares Inc 0.002% 95.495% 3801 Cholamandalam Investment and Finance Co Ltd 0.002% 95.497% 3802 Cemex SAB de CV 0.002% 95.499% 3803 Tokyu REIT Inc 0.002% 95.501% 3804 Far Eastern New Century Corp 0.002% 95.503% 3805 Columbia Property Trust Inc 0.002% 95.505% 3806 Ambev SA 0.002% 95.507% 3807 Mirae Asset Securities Co Ltd 0.002% 95.509% 3808 Piramal Enterprises Ltd 0.002% 95.511% 3809 CAI International Inc 0.002% 95.513% 3810 Kerry Logistics Network Ltd 0.002% 95.515% 3811 Kenedix Retail REIT Corp 0.002% 95.517% 3812 State Auto Financial Corp 0.002% 95.519% 3813 Weir Group PLC/The 0.002% 95.521% 3814 Bajaj Finserv Ltd 0.002% 95.523% 3815 JSW Energy Ltd 0.002% 95.525% 3816 Bravida Holding AB 0.002% 95.527% 3817 Sims Ltd 0.002% 95.530% 3818 Qube Holdings Ltd 0.002% 95.532% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 81 of 265

Row # Security Name % Of Portfolio Cumulative % 3819 Kumba Iron Ore Ltd 0.002% 95.534% 3820 Hope Bancorp Inc 0.002% 95.536% 3821 Apogee Enterprises Inc 0.002% 95.538% 3822 HNI Corp 0.002% 95.540% 3823 Eclat Textile Co Ltd 0.002% 95.542% 3824 SSAB AB 0.002% 95.544% 3825 PS Business Parks Inc 0.002% 95.546% 3826 CTS Eventim AG & Co KGaA 0.002% 95.548% 3827 Trend Micro Inc/Japan 0.002% 95.550% 3828 Samsung Securities Co Ltd 0.002% 95.552% 3829 Qisda Corp 0.002% 95.554% 3830 Equity Commonwealth 0.002% 95.556% 3831 BWP Trust 0.002% 95.558% 3832 AMP Ltd 0.002% 95.560% 3833 Argo Group International Holdings Ltd 0.002% 95.562% 3834 DMG Mori Co Ltd 0.002% 95.564% 3835 Fortune Real Estate Investment Trust 0.002% 95.566% 3836 Textainer Group Holdings Ltd 0.002% 95.568% 3837 Glanbia PLC 0.002% 95.570% 3838 Tiger Brands Ltd 0.002% 95.572% 3839 REC Ltd 0.002% 95.574% 3840 Chorus Ltd 0.002% 95.576% 3841 Patterson-UTI Energy Inc 0.002% 95.578% 3842 Healius Ltd 0.002% 95.580% 3843 EW Scripps Co/The 0.002% 95.582% 3844 Raia Drogasil SA 0.002% 95.584% 3845 Asahi Holdings Inc 0.002% 95.586% 3846 Air Transport Services Group Inc 0.002% 95.588% 3847 China Hongqiao Group Ltd 0.002% 95.590% 3848 Green Plains Inc 0.002% 95.592% 3849 Horiba Ltd 0.002% 95.594% 3850 Dixons Carphone PLC 0.002% 95.596% 3851 Summerset Group Holdings Ltd 0.002% 95.598% 3852 Nihon M&A Center Inc 0.002% 95.600% 3853 Emmi AG 0.002% 95.602% 3854 Workspace Group PLC 0.002% 95.604% 3855 Shizuoka Bank Ltd/The 0.002% 95.606% 3856 MMG Ltd 0.002% 95.608% 3857 Malayan Banking Bhd 0.002% 95.610% 3858 Deluxe Corp 0.002% 95.612% 3859 Clicks Group Ltd 0.002% 95.614% 3860 Unipol Gruppo SpA 0.002% 95.616% 3861 Redefine Properties Ltd 0.002% 95.618% 3862 Virtus Investment Partners Inc 0.002% 95.620% 3863 Far EasTone Telecommunications Co Ltd 0.002% 95.622% 3864 Rengo Co Ltd 0.002% 95.624% 3865 Algoma Central Corp 0.002% 95.626% 3866 Nova Measuring Instruments Ltd 0.002% 95.628% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 82 of 265

Row # Security Name % Of Portfolio Cumulative % 3867 Wal-Mart de Mexico SAB de CV 0.002% 95.629% 3868 Workday Inc 0.002% 95.631% 3869 China Yongda Automobiles Services Holdings Ltd 0.002% 95.633% 3870 R1 RCM Inc 0.002% 95.635% 3871 Retail Opportunity Investments Corp 0.002% 95.637% 3872 Tokyo Century Corp 0.002% 95.639% 3873 frontdoor Inc 0.002% 95.641% 3874 Oxford Industries Inc 0.002% 95.643% 3875 Adani Transmission Ltd 0.002% 95.645% 3876 ICA Gruppen AB 0.002% 95.647% 3877 Construction Partners Inc 0.002% 95.649% 3878 Transocean Ltd 0.002% 95.651% 3879 Kingsoft Corp Ltd 0.002% 95.653% 3880 Mycronic AB 0.002% 95.655% 3881 Beijing Enterprises Water Group Ltd 0.002% 95.657% 3882 Shinhan Financial Group Co Ltd 0.002% 95.659% 3883 Pitney Bowes Inc 0.002% 95.661% 3884 Williams Cos Inc/The 0.002% 95.663% 3885 SOITEC 0.002% 95.665% 3886 Avanza Bank Holding AB 0.002% 95.667% 3887 Amada Co Ltd 0.002% 95.669% 3888 Seazen Group Ltd 0.002% 95.671% 3889 Pan Pacific International Holdings Corp 0.002% 95.673% 3890 SBM Offshore NV 0.002% 95.675% 3891 Delek US Holdings Inc 0.002% 95.677% 3892 Pegasystems Inc 0.002% 95.679% 3893 AAR Corp 0.002% 95.681% 3894 GCP Applied Technologies Inc 0.002% 95.683% 3895 Brink's Co/The 0.002% 95.684% 3896 Materion Corp 0.002% 95.686% 3897 LPP SA 0.002% 95.688% 3898 Star Entertainment Grp Ltd/The 0.002% 95.690% 3899 MaxLinear Inc 0.002% 95.692% 3900 JOYY Inc 0.002% 95.694% 3901 China Meidong Auto Holdings Ltd 0.002% 95.696% 3902 Encore Wire Corp 0.002% 95.698% 3903 Travel + Leisure Co 0.002% 95.700% 3904 Chang Hwa Commercial Bank Ltd 0.002% 95.702% 3905 Marcus & Millichap Inc 0.002% 95.704% 3906 Deutsche Lufthansa AG 0.002% 95.706% 3907 John Laing Group PLC 0.002% 95.708% 3908 Vanguard International Semiconductor Corp 0.002% 95.710% 3909 Federal Bank Ltd 0.002% 95.712% 3910 China Traditional Chinese Medicine Holdings Co Ltd 0.002% 95.714% 3911 Beiersdorf AG 0.002% 95.715% 3912 SAP SE 0.002% 95.717% 3913 BPER Banca 0.002% 95.719% 3914 Micro-Star International Co Ltd 0.002% 95.721% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 83 of 265

Row # Security Name % Of Portfolio Cumulative % 3915 GS Yuasa Corp 0.002% 95.723% 3916 Chipbond Technology Corp 0.002% 95.725% 3917 PQ Group Holdings Inc 0.002% 95.727% 3918 Balfour Beatty PLC 0.002% 95.729% 3919 Nippon Suisan Kaisha Ltd 0.002% 95.731% 3920 Nissan Chemical Corp 0.002% 95.733% 3921 Xenia Hotels & Resorts Inc 0.002% 95.735% 3922 FANUC Corp 0.002% 95.737% 3923 Guardant Health Inc 0.002% 95.738% 3924 Magellan Aerospace Corp 0.002% 95.740% 3925 Empire State Realty Trust Inc 0.002% 95.742% 3926 Enterprise Financial Services Corp 0.002% 95.744% 3927 DCC PLC 0.002% 95.746% 3928 Waypoint REIT 0.002% 95.748% 3929 NGK Spark Plug Co Ltd 0.002% 95.750% 3930 Matsumotokiyoshi Holdings Co Ltd 0.002% 95.752% 3931 Informa PLC 0.002% 95.754% 3932 Stroeer SE & Co KGaA 0.002% 95.756% 3933 Centuria Industrial REIT 0.002% 95.758% 3934 Montea NV 0.002% 95.759% 3935 Brightsphere Investment Group Inc 0.002% 95.761% 3936 Japan Airlines Co Ltd 0.002% 95.763% 3937 Moneta Money Bank AS 0.002% 95.765% 3938 Portland General Electric Co 0.002% 95.767% 3939 Galenica AG 0.002% 95.769% 3940 Jiangxi Copper Co Ltd 0.002% 95.771% 3941 Charter Hall Retail REIT 0.002% 95.773% 3942 Proto Labs Inc 0.002% 95.775% 3943 Banco Bradesco SA 0.002% 95.777% 3944 Lawson Inc 0.002% 95.778% 3945 Bank Hapoalim BM 0.002% 95.780% 3946 Synnex Technology International Corp 0.002% 95.782% 3947 IDACORP Inc 0.002% 95.784% 3948 Acerinox SA 0.002% 95.786% 3949 Sandy Spring Bancorp Inc 0.002% 95.788% 3950 Sleep Number Corp 0.002% 95.790% 3951 AtriCure Inc 0.002% 95.792% 3952 Swissquote Group Holding SA 0.002% 95.794% 3953 Fraport AG Frankfurt Airport Services Worldwide 0.002% 95.795% 3954 Mori Trust Sogo Reit Inc 0.002% 95.797% 3955 JTEKT Corp 0.002% 95.799% 3956 Bavarian Nordic A/S 0.002% 95.801% 3957 Thai Union Group PCL 0.002% 95.803% 3958 NET One Systems Co Ltd 0.002% 95.805% 3959 Nien Made Enterprise Co Ltd 0.002% 95.807% 3960 Sendas Distribuidora SA 0.002% 95.809% 3961 Treasury Wine Estates Ltd 0.002% 95.811% 3962 Hawaiian Electric Industries Inc 0.002% 95.812% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 84 of 265

Row # Security Name % Of Portfolio Cumulative % 3963 O-I Glass Inc 0.002% 95.814% 3964 Idemitsu Kosan Co Ltd 0.002% 95.816% 3965 Nanya Technology Corp 0.002% 95.818% 3966 Wartsila OYJ Abp 0.002% 95.820% 3967 Walsin Technology Corp 0.002% 95.822% 3968 China International Capital Corp Ltd 0.002% 95.824% 3969 Indofood Sukses Makmur Tbk PT 0.002% 95.826% 3970 Dentsu Group Inc 0.002% 95.828% 3971 Intrum AB 0.002% 95.829% 3972 Sojitz Corp 0.002% 95.831% 3973 Japan Steel Works Ltd/The 0.002% 95.833% 3974 Natera Inc 0.002% 95.835% 3975 E-MART Inc 0.002% 95.837% 3976 Hyundai Marine & Fire Insurance Co Ltd 0.002% 95.839% 3977 Paramount Group Inc 0.002% 95.841% 3978 Fosun International Ltd 0.002% 95.843% 3979 Cerved Group SpA 0.002% 95.844% 3980 Shake Shack Inc 0.002% 95.846% 3981 Z Holdings Corp 0.002% 95.848% 3982 YFY Inc 0.002% 95.850% 3983 Hargreaves Lansdown PLC 0.002% 95.852% 3984 Trimas Corp 0.002% 95.854% 3985 Stewart Information Services Corp 0.002% 95.856% 3986 Cancom SE 0.002% 95.857% 3987 Makalot Industrial Co Ltd 0.002% 95.859% 3988 Magnolia Oil & Gas Corp 0.002% 95.861% 3989 Walsin Lihwa Corp 0.002% 95.863% 3990 Washington Real Estate Investment Trust 0.002% 95.865% 3991 WH Smith PLC 0.002% 95.867% 3992 United States Cellular Corp 0.002% 95.869% 3993 National Beverage Corp 0.002% 95.870% 3994 Scientific Games Corp 0.002% 95.872% 3995 Plug Power Inc 0.002% 95.874% 3996 Fnac Darty SA 0.002% 95.876% 3997 Inogen Inc 0.002% 95.878% 3998 Blackline Inc 0.002% 95.880% 3999 Compeq Manufacturing Co Ltd 0.002% 95.882% 4000 Dowa Holdings Co Ltd 0.002% 95.883% 4001 NeoGenomics Inc 0.002% 95.885% 4002 Straumann Holding AG 0.002% 95.887% 4003 Knorr-Bremse AG 0.002% 95.889% 4004 Hitachi Transport System Ltd 0.002% 95.891% 4005 China Citic Bank Corp Ltd 0.002% 95.893% 4006 DiaSorin SPA 0.002% 95.895% 4007 Precinct Properties New Zealand Ltd 0.002% 95.896% 4008 Hino Motors Ltd 0.002% 95.898% 4009 Service Properties Trust 0.002% 95.900% 4010 Penumbra Inc 0.002% 95.902% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 85 of 265

Row # Security Name % Of Portfolio Cumulative % 4011 Strategic Education Inc 0.002% 95.904% 4012 SpareBank 1 SR-Bank ASA 0.002% 95.906% 4013 Shenzhen International Holdings Ltd 0.002% 95.908% 4014 Schroders PLC 0.002% 95.909% 4015 Valiant Holding AG 0.002% 95.911% 4016 Rumo SA 0.002% 95.913% 4017 Hyosung TNC Corp 0.002% 95.915% 4018 Industrial Bank of Korea 0.002% 95.917% 4019 Hang Lung Group Ltd 0.002% 95.919% 4020 Q2 Holdings Inc 0.002% 95.920% 4021 Salzgitter AG 0.002% 95.922% 4022 Schweitzer-Mauduit International Inc 0.002% 95.924% 4023 Secure Income REIT Plc 0.002% 95.926% 4024 Beijer Ref AB 0.002% 95.928% 4025 Pennon Group PLC 0.002% 95.930% 4026 Sixt SE 0.002% 95.931% 4027 CEZ AS 0.002% 95.933% 4028 Heiwa Real Estate REIT Inc 0.002% 95.935% 4029 Banco do Brasil SA 0.002% 95.937% 4030 Konica Minolta Inc 0.002% 95.939% 4031 Dassault Systemes SE 0.002% 95.941% 4032 PCCW Ltd 0.002% 95.942% 4033 Brookdale Senior Living Inc 0.002% 95.944% 4034 Simplo Technology Co Ltd 0.002% 95.946% 4035 Meta Financial Group Inc 0.002% 95.948% 4036 Sao Martinho SA 0.002% 95.950% 4037 Persistent Systems Ltd 0.002% 95.952% 4038 ASM Pacific Technology Ltd 0.002% 95.953% 4039 Heartland Express Inc 0.002% 95.955% 4040 Indra Sistemas SA 0.002% 95.957% 4041 First Commonwealth Financial Corp 0.002% 95.959% 4042 Trevali Mining Corp 0.002% 95.961% 4043 St Modwen Properties PLC 0.002% 95.962% 4044 Guangzhou R&F Properties Co Ltd 0.002% 95.964% 4045 ADEKA Corp 0.002% 95.966% 4046 Fukuoka Financial Group Inc 0.002% 95.968% 4047 Expedia Group Inc 0.002% 95.970% 4048 Bancorp Inc/The 0.002% 95.971% 4049 B3 SA - Brasil Bolsa Balcao 0.002% 95.973% 4050 Conduent Inc 0.002% 95.975% 4051 Eva Airways Corp 0.002% 95.977% 4052 Verra Mobility Corp 0.002% 95.979% 4053 Employers Holdings Inc 0.002% 95.980% 4054 Cia Sud Americana de Vapores SA 0.002% 95.982% 4055 Nichias Corp 0.002% 95.984% 4056 John Wood Group PLC 0.002% 95.986% 4057 Tenaris SA 0.002% 95.988% 4058 Artisan Partners Asset Management Inc 0.002% 95.989% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 86 of 265

Row # Security Name % Of Portfolio Cumulative % 4059 Granges AB 0.002% 95.991% 4060 ORIX Corp 0.002% 95.993% 4061 Cohu Inc 0.002% 95.995% 4062 Industrias CH SAB de CV 0.002% 95.997% 4063 Banco Bradesco SA 0.002% 95.998% 4064 Easterly Government Properties Inc 0.002% 96.000% 4065 APA Group 0.002% 96.002% 4066 MMC Norilsk Nickel PJSC 0.002% 96.004% 4067 Steadfast Group Ltd 0.002% 96.006% 4068 GCP Student Living PLC 0.002% 96.007% 4069 Arrowhead Pharmaceuticals Inc 0.002% 96.009% 4070 Staar Surgical Co 0.002% 96.011% 4071 Euronav NV 0.002% 96.013% 4072 HannStar Display Corp 0.002% 96.014% 4073 TOTO Ltd 0.002% 96.016% 4074 Reliance Worldwide Corp Ltd 0.002% 96.018% 4075 Kite Realty Group Trust 0.002% 96.020% 4076 Insurance Australia Group Ltd 0.002% 96.022% 4077 Credit Saison Co Ltd 0.002% 96.023% 4078 Aozora Bank Ltd 0.002% 96.025% 4079 Bapcor Ltd 0.002% 96.027% 4080 Aerovironment Inc 0.002% 96.029% 4081 Ashok Leyland Ltd 0.002% 96.030% 4082 Nomura Research Institute Ltd 0.002% 96.032% 4083 Tatneft PJSC 0.002% 96.034% 4084 Beach Energy Ltd 0.002% 96.036% 4085 Brilliance China Automotive Holdings Ltd 0.002% 96.037% 4086 Marui Group Co Ltd 0.002% 96.039% 4087 Babcock International Group PLC 0.002% 96.041% 4088 Siemens Energy AG 0.002% 96.043% 4089 Taiwan Semiconductor Co Ltd 0.002% 96.045% 4090 Infinera Corp 0.002% 96.046% 4091 Vericel Corp 0.002% 96.048% 4092 Northwest Bancshares Inc 0.002% 96.050% 4093 SembCorp Industries Ltd 0.002% 96.052% 4094 Pacira BioSciences Inc 0.002% 96.053% 4095 Infrastrutture Wireless Italiane SpA 0.002% 96.055% 4096 Premier Investments Ltd 0.002% 96.057% 4097 Grainger Plc 0.002% 96.059% 4098 Chesapeake Utilities Corp 0.002% 96.060% 4099 Schweiter Technologies AG 0.002% 96.062% 4100 Samsung SDS Co Ltd 0.002% 96.064% 4101 Banca Generali SpA 0.002% 96.066% 4102 SG Holdings Co Ltd 0.002% 96.067% 4103 Eicher Motors Ltd 0.002% 96.069% 4104 Samsung Life Insurance Co Ltd 0.002% 96.071% 4105 G-III Apparel Group Ltd 0.002% 96.073% 4106 Veoneer Inc 0.002% 96.074% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 87 of 265

Row # Security Name % Of Portfolio Cumulative % 4107 VMware Inc 0.002% 96.076% 4108 Independence Realty Trust Inc 0.002% 96.078% 4109 Argan SA 0.002% 96.080% 4110 Kaneka Corp 0.002% 96.081% 4111 Weis Markets Inc 0.002% 96.083% 4112 Nabtesco Corp 0.002% 96.085% 4113 Spar Group Ltd/The 0.002% 96.087% 4114 Tokuyama Corp 0.002% 96.088% 4115 Qualicorp Consultoria e Corretora de Seguros SA 0.002% 96.090% 4116 Tatung Co Ltd 0.002% 96.092% 4117 DLF Ltd 0.002% 96.094% 4118 Ligand Pharmaceuticals Inc 0.002% 96.095% 4119 Samsung Heavy Industries Co Ltd 0.002% 96.097% 4120 AZZ Inc 0.002% 96.099% 4121 Citi Trends Inc 0.002% 96.100% 4122 Kobe Steel Ltd 0.002% 96.102% 4123 Anglo American Platinum Ltd 0.002% 96.104% 4124 Proofpoint Inc 0.002% 96.106% 4125 Peabody Energy Corp 0.002% 96.107% 4126 Sydbank AS 0.002% 96.109% 4127 ONE Gas Inc 0.002% 96.111% 4128 Grupo Bimbo SAB de CV 0.002% 96.113% 4129 Whiting Petroleum Corp 0.002% 96.114% 4130 GS Holdings Corp 0.002% 96.116% 4131 Aareal Bank AG 0.002% 96.118% 4132 Astec Industries Inc 0.002% 96.119% 4133 Countryside Properties PLC 0.002% 96.121% 4134 Basic-Fit NV 0.002% 96.123% 4135 Elite Semiconductor Microelectronics Technology Inc 0.002% 96.125% 4136 Kraton Corp 0.002% 96.126% 4137 Enova International Inc 0.002% 96.128% 4138 Posco International Corp 0.002% 96.130% 4139 ENNOSTAR Inc 0.002% 96.131% 4140 B Riley Financial Inc 0.002% 96.133% 4141 SK Telecom Co Ltd 0.002% 96.135% 4142 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.002% 96.137% 4143 Fomento Economico Mexicano SAB de CV 0.002% 96.138% 4144 Shimano Inc 0.002% 96.140% 4145 Archrock Inc 0.002% 96.142% 4146 China Merchants Port Holdings Co Ltd 0.002% 96.143% 4147 Okta Inc 0.002% 96.145% 4148 Tencent Music Entertainment Group 0.002% 96.147% 4149 Keppel Corp Ltd 0.002% 96.149% 4150 Ascott Residence Trust 0.002% 96.150% 4151 Imperial Metals Corp 0.002% 96.152% 4152 Cornerstone Building Brands Inc 0.002% 96.154% 4153 Cheesecake Factory Inc/The 0.002% 96.155% 4154 Cheng Shin Rubber Industry Co Ltd 0.002% 96.157% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 88 of 265

Row # Security Name % Of Portfolio Cumulative % 4155 Petrobras Distribuidora SA 0.002% 96.159% 4156 US Concrete Inc 0.002% 96.161% 4157 Ferrotec Holdings Corp 0.002% 96.162% 4158 Swire Pacific Ltd 0.002% 96.164% 4159 RTL Group SA 0.002% 96.166% 4160 StoneX Group Inc 0.002% 96.167% 4161 Tessenderlo Group SA 0.002% 96.169% 4162 Ship Healthcare Holdings Inc 0.002% 96.171% 4163 Orica Ltd 0.002% 96.173% 4164 Investec PLC 0.002% 96.174% 4165 Burlington Stores Inc 0.002% 96.176% 4166 Power Finance Corp Ltd 0.002% 96.178% 4167 Alps Alpine Co Ltd 0.002% 96.179% 4168 Crest Nicholson Holdings plc 0.002% 96.181% 4169 CNP Assurances 0.002% 96.183% 4170 ITEQ Corp 0.002% 96.184% 4171 KCE Electronics PCL 0.002% 96.186% 4172 Plus500 Ltd 0.002% 96.188% 4173 Fuyo General Lease Co Ltd 0.002% 96.189% 4174 Black Hills Corp 0.002% 96.191% 4175 DL E&C Co Ltd 0.002% 96.193% 4176 NMI Holdings Inc 0.002% 96.194% 4177 AVI Ltd 0.002% 96.196% 4178 Laurus Labs Ltd 0.002% 96.198% 4179 Divi's Laboratories Ltd 0.002% 96.200% 4180 Playtech Plc 0.002% 96.201% 4181 TPI Composites Inc 0.002% 96.203% 4182 Alnylam Pharmaceuticals Inc 0.002% 96.205% 4183 FLSmidth & Co A/S 0.002% 96.206% 4184 Adaro Energy Tbk PT 0.002% 96.208% 4185 Midea Group Co Ltd 0.002% 96.210% 4186 Upwork Inc 0.002% 96.211% 4187 China Petrochemical Development Corp 0.002% 96.213% 4188 Jardine Cycle & Carriage Ltd 0.002% 96.215% 4189 Taiwan Hon Chuan Enterprise Co Ltd 0.002% 96.216% 4190 TTM Technologies Inc 0.002% 96.218% 4191 Landis+Gyr Group AG 0.002% 96.220% 4192 Sesa SpA 0.002% 96.221% 4193 Andritz AG 0.002% 96.223% 4194 BOC Aviation Ltd 0.002% 96.225% 4195 Just Eat Takeaway.com NV 0.002% 96.226% 4196 Global Net Lease Inc 0.002% 96.228% 4197 Topcon Corp 0.002% 96.230% 4198 Jupiter Fund Management PLC 0.002% 96.231% 4199 World Acceptance Corp 0.002% 96.233% 4200 OFG Bancorp 0.002% 96.235% 4201 Tripod Technology Corp 0.002% 96.236% 4202 Hoshino Resorts REIT Inc 0.002% 96.238% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 89 of 265

Row # Security Name % Of Portfolio Cumulative % 4203 Cognyte Software Ltd 0.002% 96.240% 4204 Nihon Unisys Ltd 0.002% 96.241% 4205 Novavax Inc 0.002% 96.243% 4206 Vodafone Group PLC 0.002% 96.245% 4207 Atlantica Sustainable Infrastructure PLC 0.002% 96.246% 4208 First Bancorp/Southern Pines NC 0.002% 96.248% 4209 Link Administration Holdings Ltd 0.002% 96.250% 4210 Centennial Resource Development Inc/DE 0.002% 96.251% 4211 Insperity Inc 0.002% 96.253% 4212 Arvinas Inc 0.002% 96.255% 4213 Bank Norwegian ASA 0.002% 96.256% 4214 Dalmia Bharat Ltd 0.002% 96.258% 4215 Banque Cantonale Vaudoise 0.002% 96.260% 4216 Uni-President China Holdings Ltd 0.002% 96.261% 4217 Pirelli & C SpA 0.002% 96.263% 4218 Rubis SCA 0.002% 96.264% 4219 Aixtron SE 0.002% 96.266% 4220 Kaiser Aluminum Corp 0.002% 96.268% 4221 Guangzhou Automobile Group Co Ltd 0.002% 96.269% 4222 Mediaset SpA 0.002% 96.271% 4223 Information Services Corp 0.002% 96.273% 4224 Redde Northgate PLC 0.002% 96.274% 4225 Lakeland Financial Corp 0.002% 96.276% 4226 Vonage Holdings Corp 0.002% 96.278% 4227 Rosneft Oil Co PJSC 0.002% 96.279% 4228 Fujikura Ltd 0.002% 96.281% 4229 MAG Silver Corp 0.002% 96.283% 4230 Regional SAB de CV 0.002% 96.284% 4231 Yokogawa Electric Corp 0.002% 96.286% 4232 Italgas SpA 0.002% 96.288% 4233 Bally's Corp 0.002% 96.289% 4234 Spark Infrastructure Group 0.002% 96.291% 4235 Jeronimo Martins SGPS SA 0.002% 96.292% 4236 Zumiez Inc 0.002% 96.294% 4237 Seibu Holdings Inc 0.002% 96.296% 4238 First Busey Corp 0.002% 96.297% 4239 American Woodmark Corp 0.002% 96.299% 4240 NKT A/S 0.002% 96.301% 4241 Halozyme Therapeutics Inc 0.002% 96.302% 4242 Worley Ltd 0.002% 96.304% 4243 Sacyr SA 0.002% 96.306% 4244 Konami Holdings Corp 0.002% 96.307% 4245 Avista Corp 0.002% 96.309% 4246 H.U. Group Holdings Inc 0.002% 96.310% 4247 Natura & Co Holding SA 0.002% 96.312% 4248 Lynas Rare Earths Ltd 0.002% 96.314% 4249 Somfy SA 0.002% 96.315% 4250 Cencosud SA 0.002% 96.317% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 90 of 265

Row # Security Name % Of Portfolio Cumulative % 4251 Wafer Works Corp 0.002% 96.319% 4252 Wynn Resorts Ltd 0.002% 96.320% 4253 Crompton Greaves Consumer Electricals Ltd 0.002% 96.322% 4254 ACC Ltd 0.002% 96.323% 4255 Zhen Ding Technology Holding Ltd 0.002% 96.325% 4256 Innoviva Inc 0.002% 96.327% 4257 Schnitzer Steel Industries Inc 0.002% 96.328% 4258 Kforce Inc 0.002% 96.330% 4259 Vidrala SA 0.002% 96.332% 4260 NIB Holdings Ltd/Australia 0.002% 96.333% 4261 Monmouth Real Estate Investment Corp 0.002% 96.335% 4262 elf Beauty Inc 0.002% 96.336% 4263 LIC Housing Finance Ltd 0.002% 96.338% 4264 Deutsche Pfandbriefbank AG 0.002% 96.340% 4265 Seek Ltd 0.002% 96.341% 4266 Great Wall Enterprise Co Ltd 0.002% 96.343% 4267 Designer Brands Inc 0.002% 96.345% 4268 Pendal Group Ltd 0.002% 96.346% 4269 Sanken Electric Co Ltd 0.002% 96.348% 4270 Skylark Holdings Co Ltd 0.002% 96.349% 4271 Dai Nippon Printing Co Ltd 0.002% 96.351% 4272 Tomra Systems ASA 0.002% 96.353% 4273 Domino's Pizza Group PLC 0.002% 96.354% 4274 Kolon Industries Inc 0.002% 96.356% 4275 AviChina Industry & Technology Co Ltd 0.002% 96.357% 4276 National Fuel Gas Co 0.002% 96.359% 4277 Localiza Rent a Car SA 0.002% 96.361% 4278 Elia Group SA/NV 0.002% 96.362% 4279 WD-40 Co 0.002% 96.364% 4280 London Stock Exchange Group PLC 0.002% 96.366% 4281 Columbus McKinnon Corp/NY 0.002% 96.367% 4282 KIWOOM Securities Co Ltd 0.002% 96.369% 4283 Tootsie Roll Industries Inc 0.002% 96.370% 4284 Plaza Retail REIT 0.002% 96.372% 4285 Provident Financial Services Inc 0.002% 96.374% 4286 Singapore Exchange Ltd 0.002% 96.375% 4287 Mitsubishi Materials Corp 0.002% 96.377% 4288 SMC Corp 0.002% 96.378% 4289 Shanghai Commercial & Savings Bank Ltd/The 0.002% 96.380% 4290 Grupo Elektra SAB DE CV 0.002% 96.382% 4291 Parade Technologies Ltd 0.002% 96.383% 4292 Sawai Group Holdings Co Ltd 0.002% 96.385% 4293 Hongkong Land Holdings Ltd 0.002% 96.386% 4294 ChipMOS Technologies Inc 0.002% 96.388% 4295 Ruentex Development Co Ltd 0.002% 96.390% 4296 Daio Paper Corp 0.002% 96.391% 4297 Stock Yards Bancorp Inc 0.002% 96.393% 4298 Wharf Real Estate Investment Co Ltd 0.002% 96.394% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 91 of 265

Row # Security Name % Of Portfolio Cumulative % 4299 Jubilant Foodworks Ltd 0.002% 96.396% 4300 Enerpac Tool Group Corp 0.002% 96.398% 4301 Tanger Factory Outlet Centers Inc 0.002% 96.399% 4302 Century Aluminum Co 0.002% 96.401% 4303 Customers Bancorp Inc 0.002% 96.402% 4304 Hamilton Lane Inc 0.002% 96.404% 4305 Resilient REIT Ltd 0.002% 96.406% 4306 Fresh Del Monte Produce Inc 0.002% 96.407% 4307 Neles Oyj 0.002% 96.409% 4308 ALLETE Inc 0.002% 96.410% 4309 Wiwynn Corp 0.002% 96.412% 4310 TechTarget Inc 0.002% 96.413% 4311 Gold Circuit Electronics Ltd 0.002% 96.415% 4312 Tennant Co 0.002% 96.417% 4313 Meiko Electronics Co Ltd 0.002% 96.418% 4314 Shinsegae Inc 0.002% 96.420% 4315 PGT Innovations Inc 0.002% 96.421% 4316 Universal Corp/VA 0.002% 96.423% 4317 Spotify Technology SA 0.002% 96.425% 4318 Viemed Healthcare Inc 0.002% 96.426% 4319 KWG Group Holdings Ltd 0.002% 96.428% 4320 Sirius XM Holdings Inc 0.002% 96.429% 4321 Otsuka Corp 0.002% 96.431% 4322 Liberty Broadband Corp 0.002% 96.433% 4323 Donnelley Financial Solutions Inc 0.002% 96.434% 4324 Genesco Inc 0.002% 96.436% 4325 iQIYI Inc 0.002% 96.437% 4326 United Integrated Services Co Ltd 0.002% 96.439% 4327 CapitaLand China Trust 0.002% 96.440% 4328 Nexi SpA 0.002% 96.442% 4329 Ingles Markets Inc 0.002% 96.444% 4330 Genworth Financial Inc 0.002% 96.445% 4331 West Japan Railway Co 0.002% 96.447% 4332 Ichigo Office REIT Investment Corp 0.002% 96.448% 4333 Parkway Life Real Estate Investment Trust 0.002% 96.450% 4334 Tokmanni Group Corp 0.002% 96.451% 4335 Kyudenko Corp 0.002% 96.453% 4336 M/I Homes Inc 0.002% 96.455% 4337 Chegg Inc 0.002% 96.456% 4338 Cosmo Energy Holdings Co Ltd 0.002% 96.458% 4339 Southwest Gas Holdings Inc 0.002% 96.459% 4340 NIO Inc 0.002% 96.461% 4341 Cal-Maine Foods Inc 0.002% 96.462% 4342 Ulvac Inc 0.002% 96.464% 4343 Ingenia Communities Group 0.002% 96.466% 4344 Daetwyler Holding AG 0.002% 96.467% 4345 Unicharm Corp 0.002% 96.469% 4346 Brewin Dolphin Holdings PLC 0.002% 96.470% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 92 of 265

Row # Security Name % Of Portfolio Cumulative % 4347 Champion REIT 0.002% 96.472% 4348 Zscaler Inc 0.002% 96.473% 4349 Nishimatsu Construction Co Ltd 0.002% 96.475% 4350 Tokyo Seimitsu Co Ltd 0.002% 96.477% 4351 Mapfre SA 0.002% 96.478% 4352 China Resources Power Holdings Co Ltd 0.002% 96.480% 4353 CNA Financial Corp 0.002% 96.481% 4354 Zeon Corp 0.002% 96.483% 4355 Global Industrial Co 0.002% 96.484% 4356 CJ Corp 0.002% 96.486% 4357 Kiwi Property Group Ltd 0.002% 96.488% 4358 Chow Tai Fook Jewellery Group Ltd 0.002% 96.489% 4359 Hulic Co Ltd 0.002% 96.491% 4360 Swatch Group AG/The 0.002% 96.492% 4361 OceanFirst Financial Corp 0.002% 96.494% 4362 Lancashire Holdings Ltd 0.002% 96.495% 4363 Mediclinic International PLC 0.002% 96.497% 4364 FP Corp 0.002% 96.498% 4365 Vectura Group PLC 0.002% 96.500% 4366 Alfresa Holdings Corp 0.002% 96.502% 4367 Xerox Corp 0.002% 96.503% 4368 Yue Yuen Industrial Holdings Ltd 0.002% 96.505% 4369 Harmony Gold Mining Co Ltd 0.002% 96.506% 4370 Hill & Smith Holdings PLC 0.002% 96.508% 4371 Lyft Inc 0.002% 96.509% 4372 Aeroports de Paris 0.002% 96.511% 4373 Caleres Inc 0.002% 96.512% 4374 Industrial Bank Co Ltd 0.002% 96.514% 4375 GF Securities Co Ltd 0.002% 96.515% 4376 OSG Corp 0.002% 96.517% 4377 LXI REIT plc 0.002% 96.519% 4378 NBT Bancorp Inc 0.002% 96.520% 4379 THK Co Ltd 0.002% 96.522% 4380 BTB Real Estate Investment Trust 0.002% 96.523% 4381 JAFCO Group Co ltd 0.002% 96.525% 4382 Bank Mandiri Persero Tbk PT 0.002% 96.526% 4383 Axcelis Technologies Inc 0.002% 96.528% 4384 Uponor OYJ 0.002% 96.529% 4385 Houghton Mifflin Harcourt Co 0.002% 96.531% 4386 Saab AB 0.002% 96.532% 4387 Xero Ltd 0.002% 96.534% 4388 Cimpress PLC 0.002% 96.535% 4389 Truworths International Ltd 0.002% 96.537% 4390 Kewpie Corp 0.002% 96.539% 4391 Calbee Inc 0.002% 96.540% 4392 Mirati Therapeutics Inc 0.002% 96.542% 4393 Persol Holdings Co Ltd 0.002% 96.543% 4394 Petronet LNG Ltd 0.002% 96.545% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 93 of 265

Row # Security Name % Of Portfolio Cumulative % 4395 Aryzta AG 0.002% 96.546% 4396 Perpetual Ltd 0.002% 96.548% 4397 Encore Capital Group Inc 0.002% 96.549% 4398 CyberAgent Inc 0.002% 96.551% 4399 Apollo Medical Holdings Inc 0.002% 96.552% 4400 Kloeckner & Co SE 0.002% 96.554% 4401 Holmen AB 0.002% 96.555% 4402 Grupa Kety SA 0.002% 96.557% 4403 Endeavour Group Ltd/Australia 0.002% 96.558% 4404 Heska Corp 0.002% 96.560% 4405 Eurocommercial Properties NV 0.002% 96.561% 4406 LTC Properties Inc 0.002% 96.563% 4407 AMERISAFE Inc 0.002% 96.565% 4408 Sihuan Pharmaceutical Holdings Group Ltd 0.002% 96.566% 4409 PAX Global Technology Ltd 0.002% 96.568% 4410 Daily Mail & General Trust PLC 0.002% 96.569% 4411 Kawasaki Kisen Kaisha Ltd 0.002% 96.571% 4412 Kanematsu Corp 0.002% 96.572% 4413 Befimmo SA 0.002% 96.574% 4414 Norma Group SE 0.002% 96.575% 4415 Addlife AB 0.002% 96.577% 4416 Senko Group Holdings Co Ltd 0.002% 96.578% 4417 California Water Service Group 0.002% 96.580% 4418 Ebos Group Ltd 0.002% 96.581% 4419 Tongcheng-Elong Holdings Ltd 0.002% 96.583% 4420 Quadient SA 0.002% 96.584% 4421 1st Source Corp 0.002% 96.586% 4422 Tradeweb Markets Inc 0.002% 96.587% 4423 Warrior Met Coal Inc 0.002% 96.589% 4424 HealthEquity Inc 0.002% 96.590% 4425 Evraz PLC 0.002% 96.592% 4426 Iress Ltd 0.002% 96.593% 4427 Sinotruk Hong Kong Ltd 0.002% 96.595% 4428 International Container Terminal Services Inc 0.002% 96.596% 4429 Clean Energy Fuels Corp 0.002% 96.598% 4430 Mack-Cali Realty Corp 0.002% 96.599% 4431 Chunghwa Telecom Co Ltd 0.002% 96.601% 4432 Sydney Airport 0.002% 96.602% 4433 Matthews International Corp 0.002% 96.604% 4434 J D Wetherspoon PLC 0.002% 96.605% 4435 Glenmark Pharmaceuticals Ltd 0.002% 96.607% 4436 BFF Bank SpA 0.002% 96.608% 4437 Feng TAY Enterprise Co Ltd 0.002% 96.610% 4438 Casino Guichard Perrachon SA 0.002% 96.611% 4439 NOW Inc 0.002% 96.613% 4440 Sinbon Electronics Co Ltd 0.002% 96.614% 4441 Deutsche Telekom AG 0.002% 96.616% 4442 Alstom SA 0.001% 96.617% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 94 of 265

Row # Security Name % Of Portfolio Cumulative % 4443 Hyundai Heavy Industries Holdings Co Ltd 0.001% 96.619% 4444 America's Car-Mart Inc/TX 0.001% 96.620% 4445 Lions Gate Entertainment Corp 0.001% 96.622% 4446 Daiichi Sankyo Co Ltd 0.001% 96.623% 4447 Virbac SA 0.001% 96.625% 4448 Albioma SA 0.001% 96.626% 4449 H Lundbeck A/S 0.001% 96.628% 4450 Welbilt Inc 0.001% 96.629% 4451 Supernus Pharmaceuticals Inc 0.001% 96.631% 4452 American Axle & Manufacturing Holdings Inc 0.001% 96.632% 4453 Zee Entertainment Enterprises Ltd 0.001% 96.634% 4454 Vitasoy International Holdings Ltd 0.001% 96.635% 4455 Duratex SA 0.001% 96.637% 4456 Lukoil PJSC 0.001% 96.638% 4457 TP Icap Group PLC 0.001% 96.640% 4458 Inari Amertron Bhd 0.001% 96.641% 4459 Ardentec Corp 0.001% 96.643% 4460 Mediaset Espana Comunicacion SA 0.001% 96.644% 4461 Weingarten Realty Investors 0.001% 96.646% 4462 Adani Power Ltd 0.001% 96.647% 4463 PLA Administradora Industrial S de RL de CV 0.001% 96.649% 4464 IBF Financial Holdings Co Ltd 0.001% 96.650% 4465 Magazine Luiza SA 0.001% 96.652% 4466 Marshalls PLC 0.001% 96.653% 4467 Global One Real Estate Investment Corp 0.001% 96.655% 4468 MRF Ltd 0.001% 96.656% 4469 Regis Resources Ltd 0.001% 96.658% 4470 Nikon Corp 0.001% 96.659% 4471 COSCO SHIPPING Ports Ltd 0.001% 96.661% 4472 CVS Group PLC 0.001% 96.662% 4473 Phison Electronics Corp 0.001% 96.663% 4474 Apollo Tyres Ltd 0.001% 96.665% 4475 Kintetsu World Express Inc 0.001% 96.666% 4476 Nikkon Holdings Co Ltd 0.001% 96.668% 4477 Steelcase Inc 0.001% 96.669% 4478 CapitaLand Ltd 0.001% 96.671% 4479 Trico Bancshares 0.001% 96.672% 4480 BHP Group Ltd 0.001% 96.674% 4481 Bank of Kyoto Ltd/The 0.001% 96.675% 4482 Hutchison Port Holdings Trust 0.001% 96.677% 4483 Pan Jit International Inc 0.001% 96.678% 4484 Elite Material Co Ltd 0.001% 96.680% 4485 ICL Group Ltd 0.001% 96.681% 4486 ADTRAN Inc 0.001% 96.683% 4487 Ushio Inc 0.001% 96.684% 4488 Berkshire Hills Bancorp Inc 0.001% 96.686% 4489 Hitachi Zosen Corp 0.001% 96.687% 4490 Manulife US Real Estate Investment Trust 0.001% 96.688% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 95 of 265

Row # Security Name % Of Portfolio Cumulative % 4491 National Healthcare Corp 0.001% 96.690% 4492 Largo Resources Ltd 0.001% 96.691% 4493 Auckland International Airport Ltd 0.001% 96.693% 4494 Stabilus SA 0.001% 96.694% 4495 TechnoPro Holdings Inc 0.001% 96.696% 4496 NagaCorp Ltd 0.001% 96.697% 4497 Micro Focus International PLC 0.001% 96.699% 4498 Fila Holdings Corp 0.001% 96.700% 4499 Sul America SA 0.001% 96.702% 4500 Southside Bancshares Inc 0.001% 96.703% 4501 Tower Semiconductor Ltd 0.001% 96.705% 4502 CITIC Securities Co Ltd 0.001% 96.706% 4503 Toyota Boshoku Corp 0.001% 96.707% 4504 Meritz Securities Co Ltd 0.001% 96.709% 4505 Tata Chemicals Ltd 0.001% 96.710% 4506 Boston Pizza Royalties Income Fund 0.001% 96.712% 4507 Beijing Enterprises Holdings Ltd 0.001% 96.713% 4508 Seven Group Holdings Ltd 0.001% 96.715% 4509 Zenkoku Hosho Co Ltd 0.001% 96.716% 4510 Dexerials Corp 0.001% 96.718% 4511 First International Bank Of Israel Ltd/The 0.001% 96.719% 4512 Smith & Wesson Brands Inc 0.001% 96.720% 4513 Hawaiian Holdings Inc 0.001% 96.722% 4514 MarineMax Inc 0.001% 96.723% 4515 Nagase & Co Ltd 0.001% 96.725% 4516 Vinda International Holdings Ltd 0.001% 96.726% 4517 Food & Life Cos Ltd 0.001% 96.728% 4518 Cactus Inc 0.001% 96.729% 4519 Golden Star Resources Ltd 0.001% 96.731% 4520 Indutrade AB 0.001% 96.732% 4521 SBS Holdings Inc 0.001% 96.734% 4522 FARO Technologies Inc 0.001% 96.735% 4523 Incyte Corp 0.001% 96.736% 4524 Oceaneering International Inc 0.001% 96.738% 4525 Ruentex Industries Ltd 0.001% 96.739% 4526 CK Infrastructure Holdings Ltd 0.001% 96.741% 4527 Resorttrust Inc 0.001% 96.742% 4528 Office Properties Income Trust 0.001% 96.744% 4529 Morgan Advanced Materials PLC 0.001% 96.745% 4530 Brown-Forman Corp 0.001% 96.747% 4531 ACEA SpA 0.001% 96.748% 4532 Fuji Corp/Aichi 0.001% 96.749% 4533 OCI NV 0.001% 96.751% 4534 Jack in the Box Inc 0.001% 96.752% 4535 Abacus Property Group 0.001% 96.754% 4536 InterContinental Hotels Group PLC 0.001% 96.755% 4537 Deterra Royalties Ltd 0.001% 96.757% 4538 Haitong Securities Co Ltd 0.001% 96.758% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 96 of 265

Row # Security Name % Of Portfolio Cumulative % 4539 Ramco Cements Ltd/The 0.001% 96.759% 4540 Fission Uranium Corp 0.001% 96.761% 4541 NHK Spring Co Ltd 0.001% 96.762% 4542 Befesa SA 0.001% 96.764% 4543 Sany Heavy Equipment International Holdings Co Ltd 0.001% 96.765% 4544 Banco BTG Pactual SA 0.001% 96.767% 4545 China Feihe Ltd 0.001% 96.768% 4546 Chewy Inc 0.001% 96.769% 4547 Freshpet Inc 0.001% 96.771% 4548 RingCentral Inc 0.001% 96.772% 4549 BNK Financial Group Inc 0.001% 96.774% 4550 Nippon Light Metal Holdings Co Ltd 0.001% 96.775% 4551 GS Retail Co Ltd 0.001% 96.777% 4552 Monex Group Inc 0.001% 96.778% 4553 Clairvest Group Inc 0.001% 96.779% 4554 Elan Microelectronics Corp 0.001% 96.781% 4555 Japan Post Insurance Co Ltd 0.001% 96.782% 4556 Vesuvius PLC 0.001% 96.784% 4557 Ares Management Corp 0.001% 96.785% 4558 Voltronic Power Technology Corp 0.001% 96.787% 4559 CVR Energy Inc 0.001% 96.788% 4560 Inventec Corp 0.001% 96.789% 4561 Banca Mediolanum SpA 0.001% 96.791% 4562 Interactive Brokers Group Inc 0.001% 96.792% 4563 Swedish Orphan Biovitrum AB 0.001% 96.794% 4564 Rohm Co Ltd 0.001% 96.795% 4565 American States Water Co 0.001% 96.797% 4566 Accell Group NV 0.001% 96.798% 4567 Manitowoc Co Inc/The 0.001% 96.799% 4568 Papa John's International Inc 0.001% 96.801% 4569 Hanwha Aerospace Co Ltd 0.001% 96.802% 4570 Square Enix Holdings Co Ltd 0.001% 96.804% 4571 Kearny Financial Corp/MD 0.001% 96.805% 4572 Tsuruha Holdings Inc 0.001% 96.806% 4573 Valora Holding AG 0.001% 96.808% 4574 CHUNG HUNG STEEL CORP 0.001% 96.809% 4575 Shanghai Fosun Pharmaceutical Group Co Ltd 0.001% 96.811% 4576 Hirogin Holdings Inc 0.001% 96.812% 4577 Wilmar International Ltd 0.001% 96.813% 4578 Fukuoka REIT Corp 0.001% 96.815% 4579 Derichebourg SA 0.001% 96.816% 4580 Maverix Metals Inc 0.001% 96.818% 4581 TIM SA/Brazil 0.001% 96.819% 4582 Salmar ASA 0.001% 96.821% 4583 Hazama Ando Corp 0.001% 96.822% 4584 Coforge Ltd 0.001% 96.823% 4585 Brembo SpA 0.001% 96.825% 4586 Carl Zeiss Meditec AG 0.001% 96.826% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 97 of 265

Row # Security Name % Of Portfolio Cumulative % 4587 Hochtief AG 0.001% 96.828% 4588 Hitachi Construction Machinery Co Ltd 0.001% 96.829% 4589 AdvanSix Inc 0.001% 96.830% 4590 Brookline Bancorp Inc 0.001% 96.832% 4591 Kungsleden AB 0.001% 96.833% 4592 EchoStar Corp 0.001% 96.835% 4593 Unipar Carbocloro SA 0.001% 96.836% 4594 HCI Group Inc 0.001% 96.837% 4595 Fortis Healthcare Ltd 0.001% 96.839% 4596 Asahi Intecc Co Ltd 0.001% 96.840% 4597 Dave & Buster's Entertainment Inc 0.001% 96.842% 4598 City Holding Co 0.001% 96.843% 4599 National Aluminium Co Ltd 0.001% 96.844% 4600 Teco Electric and Machinery Co Ltd 0.001% 96.846% 4601 Greencore Group PLC 0.001% 96.847% 4602 Ain Holdings Inc 0.001% 96.849% 4603 Yulon Finance Corp 0.001% 96.850% 4604 TrueBlue Inc 0.001% 96.851% 4605 Steel Authority of India Ltd 0.001% 96.853% 4606 Xior Student Housing NV 0.001% 96.854% 4607 PGE Polska Grupa Energetyczna SA 0.001% 96.856% 4608 E Ink Holdings Inc 0.001% 96.857% 4609 Lion Corp 0.001% 96.858% 4610 Just Group PLC 0.001% 96.860% 4611 NEXTDC Ltd 0.001% 96.861% 4612 Sapporo Holdings Ltd 0.001% 96.863% 4613 Yuexiu Property Co Ltd 0.001% 96.864% 4614 Gigabyte Technology Co Ltd 0.001% 96.865% 4615 NGK Insulators Ltd 0.001% 96.867% 4616 Adbri Ltd 0.001% 96.868% 4617 Xencor Inc 0.001% 96.869% 4618 Axiata Group BHD 0.001% 96.871% 4619 Eisai Co Ltd 0.001% 96.872% 4620 Ebro Foods SA 0.001% 96.874% 4621 Mr Price Group Ltd 0.001% 96.875% 4622 Ethan Allen Interiors Inc 0.001% 96.876% 4623 CJ ENM Co Ltd 0.001% 96.878% 4624 Atul Ltd 0.001% 96.879% 4625 Brickworks Ltd 0.001% 96.880% 4626 Liberty Oilfield Services Inc 0.001% 96.882% 4627 Deutz AG 0.001% 96.883% 4628 CTS Corp 0.001% 96.885% 4629 Yieh Phui Enterprise Co Ltd 0.001% 96.886% 4630 PTT Global Chemical PCL 0.001% 96.887% 4631 Osaka Gas Co Ltd 0.001% 96.889% 4632 S-Oil Corp 0.001% 96.890% 4633 China General Plastics Corp 0.001% 96.891% 4634 Kaman Corp 0.001% 96.893% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 98 of 265

Row # Security Name % Of Portfolio Cumulative % 4635 Kronos Worldwide Inc 0.001% 96.894% 4636 CommVault Systems Inc 0.001% 96.896% 4637 Bajaj Auto Ltd 0.001% 96.897% 4638 Atea ASA 0.001% 96.898% 4639 Sunplus Technology Co Ltd 0.001% 96.900% 4640 Guangdong Investment Ltd 0.001% 96.901% 4641 Editas Medicine Inc 0.001% 96.902% 4642 Ajanta Pharma Ltd 0.001% 96.904% 4643 Shinsei Bank Ltd 0.001% 96.905% 4644 ePlus Inc 0.001% 96.906% 4645 Cie Automotive SA 0.001% 96.908% 4646 China Overseas Grand Oceans Group Ltd 0.001% 96.909% 4647 Lundin Energy AB 0.001% 96.911% 4648 Standex International Corp 0.001% 96.912% 4649 Marten Transport Ltd 0.001% 96.913% 4650 Veeco Instruments Inc 0.001% 96.915% 4651 dormakaba Holding AG 0.001% 96.916% 4652 LOTTE Fine Chemical Co Ltd 0.001% 96.917% 4653 Software AG 0.001% 96.919% 4654 Mercer International Inc 0.001% 96.920% 4655 Foxconn Technology Co Ltd 0.001% 96.921% 4656 Schouw & Co A/S 0.001% 96.923% 4657 Open House Co Ltd 0.001% 96.924% 4658 Sharp Corp/Japan 0.001% 96.925% 4659 Atlas Arteria Ltd 0.001% 96.927% 4660 COMSYS Holdings Corp 0.001% 96.928% 4661 DHT Holdings Inc 0.001% 96.929% 4662 PBF Energy Inc 0.001% 96.931% 4663 SMART Global Holdings Inc 0.001% 96.932% 4664 Whitehaven Coal Ltd 0.001% 96.934% 4665 Sumitomo Bakelite Co Ltd 0.001% 96.935% 4666 Zillow Group Inc 0.001% 96.936% 4667 China Oilfield Services Ltd 0.001% 96.938% 4668 China Galaxy Securities Co Ltd 0.001% 96.939% 4669 Tung Ho Steel Enterprise Corp 0.001% 96.940% 4670 Kardex Holding AG 0.001% 96.942% 4671 Imerys SA 0.001% 96.943% 4672 Credit Suisse Group AG 0.001% 96.944% 4673 ASX Ltd 0.001% 96.946% 4674 Medipal Holdings Corp 0.001% 96.947% 4675 UOL Group Ltd 0.001% 96.948% 4676 Wuliangye Yibin Co Ltd 0.001% 96.950% 4677 Granules India Ltd 0.001% 96.951% 4678 Colgate-Palmolive India Ltd 0.001% 96.952% 4679 Castellum AB 0.001% 96.954% 4680 SKYCITY Entertainment Group Ltd 0.001% 96.955% 4681 Vicor Corp 0.001% 96.956% 4682 Breville Group Ltd 0.001% 96.958% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 99 of 265

Row # Security Name % Of Portfolio Cumulative % 4683 OCI Co Ltd 0.001% 96.959% 4684 Dril-Quip Inc 0.001% 96.960% 4685 BJ's Restaurants Inc 0.001% 96.962% 4686 US Physical Therapy Inc 0.001% 96.963% 4687 Wihlborgs Fastigheter AB 0.001% 96.964% 4688 IP Group PLC 0.001% 96.966% 4689 PC Connection Inc 0.001% 96.967% 4690 Rothschild & Co 0.001% 96.968% 4691 Redington India Ltd 0.001% 96.970% 4692 Disco Corp 0.001% 96.971% 4693 888 Holdings PLC 0.001% 96.972% 4694 China Molybdenum Co Ltd 0.001% 96.974% 4695 Eramet SA 0.001% 96.975% 4696 AngioDynamics Inc 0.001% 96.976% 4697 Benesse Holdings Inc 0.001% 96.978% 4698 ZTE Corp 0.001% 96.979% 4699 Fastighets AB Balder 0.001% 96.980% 4700 S&T AG 0.001% 96.982% 4701 MIPS AB 0.001% 96.983% 4702 Toyobo Co Ltd 0.001% 96.984% 4703 Shimamura Co Ltd 0.001% 96.985% 4704 Hiwin Technologies Corp 0.001% 96.987% 4705 Kasikornbank PCL 0.001% 96.988% 4706 Hyosung Advanced Materials Corp 0.001% 96.989% 4707 King's Town Bank Co Ltd 0.001% 96.991% 4708 Shyft Group Inc/The 0.001% 96.992% 4709 Kodiak Sciences Inc 0.001% 96.993% 4710 Stride Inc 0.001% 96.995% 4711 Taiwan Business Bank 0.001% 96.996% 4712 Meridian Bancorp Inc 0.001% 96.997% 4713 Shockwave Medical Inc 0.001% 96.999% 4714 Kojamo Oyj 0.001% 97.000% 4715 Centerspace 0.001% 97.001% 4716 Aya Gold & Silver Inc 0.001% 97.003% 4717 Argosy Property Ltd 0.001% 97.004% 4718 Ping An Bank Co Ltd 0.001% 97.005% 4719 Amerigo Resources Ltd 0.001% 97.006% 4720 Hibernia REIT PLC 0.001% 97.008% 4721 Chubu Electric Power Co Inc 0.001% 97.009% 4722 China Evergrande Group 0.001% 97.010% 4723 Iida Group Holdings Co Ltd 0.001% 97.012% 4724 AT&S Austria Technologie & Systemtechnik AG 0.001% 97.013% 4725 NOF Corp 0.001% 97.014% 4726 Mebuki Financial Group Inc 0.001% 97.016% 4727 Melia Hotels International SA 0.001% 97.017% 4728 Dassault Aviation SA 0.001% 97.018% 4729 Nordic Semiconductor ASA 0.001% 97.020% 4730 Scandinavian Tobacco Group A/S 0.001% 97.021% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 100 of 265

Row # Security Name % Of Portfolio Cumulative % 4731 Five9 Inc 0.001% 97.022% 4732 Mahindra & Mahindra Financial Services Ltd 0.001% 97.023% 4733 Ashmore Group PLC 0.001% 97.025% 4734 Equatorial Energia SA 0.001% 97.026% 4735 Sasol Ltd 0.001% 97.027% 4736 C&C Group PLC 0.001% 97.029% 4737 Lydall Inc 0.001% 97.030% 4738 Meridian Bioscience Inc 0.001% 97.031% 4739 Pan Ocean Co Ltd 0.001% 97.033% 4740 Westamerica BanCorp 0.001% 97.034% 4741 Avangrid Inc 0.001% 97.035% 4742 Mitsubishi Gas Chemical Co Inc 0.001% 97.037% 4743 IDFC Ltd 0.001% 97.038% 4744 Hyundai Mipo Dockyard Co Ltd 0.001% 97.039% 4745 New Relic Inc 0.001% 97.040% 4746 IDFC First Bank Ltd 0.001% 97.042% 4747 Kinden Corp 0.001% 97.043% 4748 Nobia AB 0.001% 97.044% 4749 Harmony Gold Mining Co Ltd 0.001% 97.046% 4750 Coca-Cola Bottlers Japan Holdings Inc 0.001% 97.047% 4751 Grand City Properties SA 0.001% 97.048% 4752 Santen Pharmaceutical Co Ltd 0.001% 97.049% 4753 Mindtree Ltd 0.001% 97.051% 4754 Shree Cement Ltd 0.001% 97.052% 4755 Gujarat State Petronet Ltd 0.001% 97.053% 4756 Kamigumi Co Ltd 0.001% 97.055% 4757 PRO Real Estate Investment Trust 0.001% 97.056% 4758 Sands China Ltd 0.001% 97.057% 4759 Nippon Electric Glass Co Ltd 0.001% 97.058% 4760 Calavo Growers Inc 0.001% 97.060% 4761 Klabin SA 0.001% 97.061% 4762 Benchmark Electronics Inc 0.001% 97.062% 4763 Toda Corp 0.001% 97.064% 4764 Scorpio Tankers Inc 0.001% 97.065% 4765 Pfeiffer Vacuum Technology AG 0.001% 97.066% 4766 TOPPAN INC 0.001% 97.067% 4767 SCREEN Holdings Co Ltd 0.001% 97.069% 4768 China Literature Ltd 0.001% 97.070% 4769 Yihai International Holding Ltd 0.001% 97.071% 4770 Luye Pharma Group Ltd 0.001% 97.072% 4771 Isetan Mitsukoshi Holdings Ltd 0.001% 97.074% 4772 Bangkok Dusit Medical Services PCL 0.001% 97.075% 4773 Bonanza Creek Energy Inc 0.001% 97.076% 4774 Chico's FAS Inc 0.001% 97.078% 4775 Cargurus Inc 0.001% 97.079% 4776 TPG Telecom Ltd 0.001% 97.080% 4777 Societa Cattolica Di Assicurazione SPA 0.001% 97.081% 4778 Mitchells & Butlers PLC 0.001% 97.083% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 101 of 265

Row # Security Name % Of Portfolio Cumulative % 4779 Primax Electronics Ltd 0.001% 97.084% 4780 Tokyo Gas Co Ltd 0.001% 97.085% 4781 CCR SA 0.001% 97.086% 4782 Yamato Kogyo Co Ltd 0.001% 97.088% 4783 Henkel AG & Co KGaA 0.001% 97.089% 4784 ZhongAn Online P&C Insurance Co Ltd 0.001% 97.090% 4785 Lifco AB 0.001% 97.092% 4786 Gurit Holding AG 0.001% 97.093% 4787 Vicat SA 0.001% 97.094% 4788 Cosmos Pharmaceutical Corp 0.001% 97.095% 4789 ACCO Brands Corp 0.001% 97.097% 4790 3SBio Inc 0.001% 97.098% 4791 Petronas Chemicals Group BHD 0.001% 97.099% 4792 China Coal Energy Co Ltd 0.001% 97.100% 4793 Luk Fook Holdings International Ltd 0.001% 97.102% 4794 Sweco AB 0.001% 97.103% 4795 Magellan Financial Group Ltd 0.001% 97.104% 4796 Suzuken Co Ltd/Aichi Japan 0.001% 97.105% 4797 Nihon Kohden Corp 0.001% 97.107% 4798 Sigurd Microelectronics Corp 0.001% 97.108% 4799 James River Group Holdings Ltd 0.001% 97.109% 4800 ADVA Optical Networking SE 0.001% 97.110% 4801 Diageo PLC 0.001% 97.112% 4802 Doosan Bobcat Inc 0.001% 97.113% 4803 Seven Bank Ltd 0.001% 97.114% 4804 IDT Corp 0.001% 97.115% 4805 JGC Holdings Corp 0.001% 97.117% 4806 Doosan Fuel Cell Co Ltd 0.001% 97.118% 4807 Travelsky Technology Ltd 0.001% 97.119% 4808 Eagers Automotive Ltd 0.001% 97.120% 4809 EasyJet PLC 0.001% 97.122% 4810 AEON Financial Service Co Ltd 0.001% 97.123% 4811 Nexteer Automotive Group Ltd 0.001% 97.124% 4812 China International Marine Containers Group Co Ltd 0.001% 97.125% 4813 Federal Agricultural Mortgage Corp 0.001% 97.127% 4814 DGB Financial Group Inc 0.001% 97.128% 4815 NTN Corp 0.001% 97.129% 4816 New Wave Group AB 0.001% 97.130% 4817 Anritsu Corp 0.001% 97.132% 4818 REGENXBIO Inc 0.001% 97.133% 4819 Powerlong Real Estate Holdings Ltd 0.001% 97.134% 4820 Maruha Nichiro Corp 0.001% 97.135% 4821 TA Chen Stainless Pipe 0.001% 97.137% 4822 Glatfelter Corp 0.001% 97.138% 4823 Titan Co Ltd 0.001% 97.139% 4824 GMO Payment Gateway Inc 0.001% 97.140% 4825 Epiroc AB 0.001% 97.142% 4826 Taiwan Glass Industry Corp 0.001% 97.143% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 102 of 265

Row # Security Name % Of Portfolio Cumulative % 4827 Sime Darby BHD 0.001% 97.144% 4828 Aaron's Co Inc/The 0.001% 97.145% 4829 TGS ASA 0.001% 97.147% 4830 L'Occitane International SA 0.001% 97.148% 4831 Spire Inc 0.001% 97.149% 4832 Stitch Fix Inc 0.001% 97.150% 4833 Bank of the Philippine Islands 0.001% 97.152% 4834 Charoen Pokphand Indonesia Tbk PT 0.001% 97.153% 4835 St Galler Kantonalbank AG 0.001% 97.154% 4836 SLC Agricola SA 0.001% 97.155% 4837 Coface SA 0.001% 97.157% 4838 Phoenix Holdings Ltd/The 0.001% 97.158% 4839 Heritage Financial Corp/WA 0.001% 97.159% 4840 Kyowa Exeo Corp 0.001% 97.160% 4841 Fabege AB 0.001% 97.161% 4842 Macquarie Korea Infrastructure Fund 0.001% 97.163% 4843 Kokuyo Co Ltd 0.001% 97.164% 4844 Kohnan Shoji Co Ltd 0.001% 97.165% 4845 Porto Seguro SA 0.001% 97.166% 4846 Daicel Corp 0.001% 97.168% 4847 VersaBank 0.001% 97.169% 4848 OPKO Health Inc 0.001% 97.170% 4849 Addus HomeCare Corp 0.001% 97.171% 4850 Interface Inc 0.001% 97.173% 4851 Kansai Electric Power Co Inc/The 0.001% 97.174% 4852 Shoe Carnival Inc 0.001% 97.175% 4853 Aker BP ASA 0.001% 97.176% 4854 Nyfosa AB 0.001% 97.177% 4855 Macnica Fuji Electronics Holdings Inc 0.001% 97.179% 4856 TXC Corp 0.001% 97.180% 4857 UDG Healthcare PLC 0.001% 97.181% 4858 Lantheus Holdings Inc 0.001% 97.182% 4859 NexPoint Residential Trust Inc 0.001% 97.184% 4860 Maeda Corp 0.001% 97.185% 4861 NorthWestern Corp 0.001% 97.186% 4862 Otter Tail Corp 0.001% 97.187% 4863 Premier Foods PLC 0.001% 97.188% 4864 NSI NV 0.001% 97.190% 4865 Anima Holding SpA 0.001% 97.191% 4866 Sierra Metals Inc 0.001% 97.192% 4867 CIMB Group Holdings BHD 0.001% 97.193% 4868 Adaptive Biotechnologies Corp 0.001% 97.195% 4869 Select Harvests Ltd 0.001% 97.196% 4870 ConnectOne Bancorp Inc 0.001% 97.197% 4871 Odakyu Electric Railway Co Ltd 0.001% 97.198% 4872 International Games System Co Ltd 0.001% 97.199% 4873 De' Longhi SpA 0.001% 97.201% 4874 AIB Group PLC 0.001% 97.202% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 103 of 265

Row # Security Name % Of Portfolio Cumulative % 4875 Origin Bancorp Inc 0.001% 97.203% 4876 Netcare Ltd 0.001% 97.204% 4877 Gamehost Inc 0.001% 97.206% 4878 Chiba Bank Ltd/The 0.001% 97.207% 4879 Orkla ASA 0.001% 97.208% 4880 ComfortDelGro Corp Ltd 0.001% 97.209% 4881 NTPC Ltd 0.001% 97.210% 4882 Nice Ltd 0.001% 97.212% 4883 China Cinda Asset Management Co Ltd 0.001% 97.213% 4884 Toyo Seikan Group Holdings Ltd 0.001% 97.214% 4885 UnipolSai Assicurazioni SpA 0.001% 97.215% 4886 momo.com Inc 0.001% 97.216% 4887 Oxford Instruments PLC 0.001% 97.218% 4888 Hankyu Hanshin REIT Inc 0.001% 97.219% 4889 Flushing Financial Corp 0.001% 97.220% 4890 Tullow Oil PLC 0.001% 97.221% 4891 Omron Corp 0.001% 97.222% 4892 Euskaltel SA 0.001% 97.224% 4893 Great Southern Bancorp Inc 0.001% 97.225% 4894 Delivery Hero SE 0.001% 97.226% 4895 Hansol Chemical Co Ltd 0.001% 97.227% 4896 Elementis PLC 0.001% 97.228% 4897 Highwealth Construction Corp 0.001% 97.230% 4898 Tokyu Corp 0.001% 97.231% 4899 Alumina Ltd 0.001% 97.232% 4900 General Interface Solution Holding Ltd 0.001% 97.233% 4901 AAK AB 0.001% 97.234% 4902 Zhaojin Mining Industry Co Ltd 0.001% 97.236% 4903 RE/MAX Holdings Inc 0.001% 97.237% 4904 Aveva Group PLC 0.001% 97.238% 4905 Community Healthcare Trust Inc 0.001% 97.239% 4906 Xinjiang Goldwind Science & Technology Co Ltd 0.001% 97.240% 4907 Douglas Dynamics Inc 0.001% 97.242% 4908 BSR Real Estate Investment Trust 0.001% 97.243% 4909 MGP Ingredients Inc 0.001% 97.244% 4910 Toshiba TEC Corp 0.001% 97.245% 4911 Equinor ASA 0.001% 97.246% 4912 TeamViewer AG 0.001% 97.248% 4913 Brinker International Inc 0.001% 97.249% 4914 Oki Electric Industry Co Ltd 0.001% 97.250% 4915 Alibaba Pictures Group Ltd 0.001% 97.251% 4916 Halfords Group PLC 0.001% 97.252% 4917 Euromoney Institutional Investor Plc 0.001% 97.254% 4918 Gimv NV 0.001% 97.255% 4919 OVS SpA 0.001% 97.256% 4920 Pandox AB 0.001% 97.257% 4921 Park24 Co Ltd 0.001% 97.258% 4922 Advanced Info Service PCL 0.001% 97.260% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 104 of 265

Row # Security Name % Of Portfolio Cumulative % 4923 Escorts Ltd 0.001% 97.261% 4924 Luzerner Kantonalbank AG 0.001% 97.262% 4925 Havells India Ltd 0.001% 97.263% 4926 SFL Corp Ltd 0.001% 97.264% 4927 Zensho Holdings Co Ltd 0.001% 97.265% 4928 Tompkins Financial Corp 0.001% 97.267% 4929 SKC Co Ltd 0.001% 97.268% 4930 Samhallsbyggnadsbolaget i Norden AB 0.001% 97.269% 4931 ViewRay Inc 0.001% 97.270% 4932 1&1 AG 0.001% 97.271% 4933 Super Group Ltd/South Africa 0.001% 97.273% 4934 Taiwan Fertilizer Co Ltd 0.001% 97.274% 4935 National Bank Holdings Corp 0.001% 97.275% 4936 China Railway Group Ltd 0.001% 97.276% 4937 Hyster-Yale Materials Handling Inc 0.001% 97.277% 4938 Asics Corp 0.001% 97.278% 4939 Mirait Holdings Corp 0.001% 97.280% 4940 Cadila Healthcare Ltd 0.001% 97.281% 4941 Nufarm Ltd/Australia 0.001% 97.282% 4942 ProAssurance Corp 0.001% 97.283% 4943 Amano Corp 0.001% 97.284% 4944 ARB Corp Ltd 0.001% 97.286% 4945 Rohto Pharmaceutical Co Ltd 0.001% 97.287% 4946 Altair Engineering Inc 0.001% 97.288% 4947 Madison Square Garden Entertainment Corp 0.001% 97.289% 4948 Larsen & Toubro Infotech Ltd 0.001% 97.290% 4949 Sany Heavy Industry Co Ltd 0.001% 97.291% 4950 Smartsheet Inc 0.001% 97.293% 4951 D/S Norden A/S 0.001% 97.294% 4952 Cogna Educacao 0.001% 97.295% 4953 Daido Steel Co Ltd 0.001% 97.296% 4954 OSB Group PLC 0.001% 97.297% 4955 RENOVA Inc 0.001% 97.298% 4956 Adapteo Oyj 0.001% 97.300% 4957 ESR-REIT 0.001% 97.301% 4958 Liberty Holdings Ltd 0.001% 97.302% 4959 PHX Energy Services Corp 0.001% 97.303% 4960 Aica Kogyo Co Ltd 0.001% 97.304% 4961 SSP Group Plc 0.001% 97.305% 4962 Neenah Inc 0.001% 97.307% 4963 Mixi Inc 0.001% 97.308% 4964 Severstal PAO 0.001% 97.309% 4965 Mirai Corp 0.001% 97.310% 4966 United Energy Group Ltd 0.001% 97.311% 4967 Inovalis Real Estate Investment Trust 0.001% 97.312% 4968 Trusco Nakayama Corp 0.001% 97.314% 4969 Palomar Holdings Inc 0.001% 97.315% 4970 RF Capital Group Inc 0.001% 97.316% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 105 of 265

Row # Security Name % Of Portfolio Cumulative % 4971 Ipca Laboratories Ltd 0.001% 97.317% 4972 Alsea SAB de CV 0.001% 97.318% 4973 Sumitomo Osaka Cement Co Ltd 0.001% 97.319% 4974 Growthpoint Properties Australia Ltd 0.001% 97.321% 4975 Ultrapar Participacoes SA 0.001% 97.322% 4976 Carriage Services Inc 0.001% 97.323% 4977 Pigeon Corp 0.001% 97.324% 4978 Kongsberg Gruppen ASA 0.001% 97.325% 4979 Musashi Seimitsu Industry Co Ltd 0.001% 97.326% 4980 Greentown China Holdings Ltd 0.001% 97.328% 4981 Forestar Group Inc 0.001% 97.329% 4982 Atlas Corp 0.001% 97.330% 4983 Huber + Suhner AG 0.001% 97.331% 4984 Keihan Holdings Co Ltd 0.001% 97.332% 4985 Safety Insurance Group Inc 0.001% 97.333% 4986 KCC Corp 0.001% 97.335% 4987 Prologis Property Mexico SA de CV 0.001% 97.336% 4988 Container Corp Of India Ltd 0.001% 97.337% 4989 GrandVision NV 0.001% 97.338% 4990 Imax Corp 0.001% 97.339% 4991 Golden Agri-Resources Ltd 0.001% 97.340% 4992 Premier Financial Corp 0.001% 97.341% 4993 Aarti Industries Ltd 0.001% 97.343% 4994 Chase Corp 0.001% 97.344% 4995 Kureha Corp 0.001% 97.345% 4996 Cyfrowy Polsat SA 0.001% 97.346% 4997 Maisons du Monde SA 0.001% 97.347% 4998 Kyushu Railway Co 0.001% 97.348% 4999 Genuit Group PLC 0.001% 97.349% 5000 Sugi Holdings Co Ltd 0.001% 97.351% 5001 Page Industries Ltd 0.001% 97.352% 5002 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.001% 97.353% 5003 Ramelius Resources Ltd 0.001% 97.354% 5004 Cheng Loong Corp 0.001% 97.355% 5005 Box Inc 0.001% 97.356% 5006 Banc of California Inc 0.001% 97.358% 5007 Pagerduty Inc 0.001% 97.359% 5008 Rockwool International A/S 0.001% 97.360% 5009 Capital Securities Corp 0.001% 97.361% 5010 MBIA Inc 0.001% 97.362% 5011 Scholastic Corp 0.001% 97.363% 5012 Apartment Investment and Management Co 0.001% 97.364% 5013 IDP Education Ltd 0.001% 97.366% 5014 Stratasys Ltd 0.001% 97.367% 5015 Nissin Foods Holdings Co Ltd 0.001% 97.368% 5016 Japan Aviation Electronics Industry Ltd 0.001% 97.369% 5017 Hornbach Holding AG & Co KGaA 0.001% 97.370% 5018 Cenovus Energy Inc 0.001% 97.371% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 106 of 265

Row # Security Name % Of Portfolio Cumulative % 5019 True Corp PCL 0.001% 97.372% 5020 Pearson PLC 0.001% 97.374% 5021 Kadokawa Corp 0.001% 97.375% 5022 UNIQA Insurance Group AG 0.001% 97.376% 5023 Korea Aerospace Industries Ltd 0.001% 97.377% 5024 Yakult Honsha Co Ltd 0.001% 97.378% 5025 Elastic NV 0.001% 97.379% 5026 CryoLife Inc 0.001% 97.380% 5027 Kerry Properties Ltd 0.001% 97.382% 5028 Harel Insurance Investments & Financial Services Ltd 0.001% 97.383% 5029 Menicon Co Ltd 0.001% 97.384% 5030 Summit Hotel Properties Inc 0.001% 97.385% 5031 1-800-Flowers.com Inc 0.001% 97.386% 5032 Talanx AG 0.001% 97.387% 5033 City Developments Ltd 0.001% 97.388% 5034 Moneysupermarket.com Group PLC 0.001% 97.389% 5035 Angang Steel Co Ltd 0.001% 97.391% 5036 Elders Ltd 0.001% 97.392% 5037 Talos Energy Inc 0.001% 97.393% 5038 Preferred Bank/Los Angeles CA 0.001% 97.394% 5039 Alpha & Omega Semiconductor Ltd 0.001% 97.395% 5040 Pro Medicus Ltd 0.001% 97.396% 5041 Codan Ltd/Australia 0.001% 97.397% 5042 Ionis Pharmaceuticals Inc 0.001% 97.399% 5043 DIRTT Environmental Solutions 0.001% 97.400% 5044 Valor Holdings Co Ltd 0.001% 97.401% 5045 Wacker Neuson SE 0.001% 97.402% 5046 Empiric Student Property PLC 0.001% 97.403% 5047 Veritex Holdings Inc 0.001% 97.404% 5048 Faes Farma SA 0.001% 97.405% 5049 Andersons Inc/The 0.001% 97.406% 5050 Lee & Man Paper Manufacturing Ltd 0.001% 97.408% 5051 Betsson AB 0.001% 97.409% 5052 Bryn Mawr Bank Corp 0.001% 97.410% 5053 Arbonia AG 0.001% 97.411% 5054 Spar Nord Bank A/S 0.001% 97.412% 5055 DCM Holdings Co Ltd 0.001% 97.413% 5056 Daiichikosho Co Ltd 0.001% 97.414% 5057 Takashimaya Co Ltd 0.001% 97.415% 5058 Indah Kiat Pulp & Paper Tbk PT 0.001% 97.417% 5059 India Cements Ltd/The 0.001% 97.418% 5060 IRPC PCL 0.001% 97.419% 5061 ProPetro Holding Corp 0.001% 97.420% 5062 Macquarie Mexico Real Estate Management SA de CV 0.001% 97.421% 5063 NV5 Global Inc 0.001% 97.422% 5064 Cowen Inc 0.001% 97.423% 5065 Seiren Co Ltd 0.001% 97.424% 5066 Gruma SAB de CV 0.001% 97.426% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 107 of 265

Row # Security Name % Of Portfolio Cumulative % 5067 Cromwell Property Group 0.001% 97.427% 5068 Resolute Forest Products Inc 0.001% 97.428% 5069 Chicony Electronics Co Ltd 0.001% 97.429% 5070 F&F Co Ltd / New 0.001% 97.430% 5071 Z Energy Ltd 0.001% 97.431% 5072 Komax Holding AG 0.001% 97.432% 5073 Tenaga Nasional BHD 0.001% 97.433% 5074 JCU Corp 0.001% 97.434% 5075 NOS SGPS SA 0.001% 97.436% 5076 Trupanion Inc 0.001% 97.437% 5077 Community Health Systems Inc 0.001% 97.438% 5078 Yamazaki Baking Co Ltd 0.001% 97.439% 5079 Lifetech Scientific Corp 0.001% 97.440% 5080 German American Bancorp Inc 0.001% 97.441% 5081 ASMedia Technology Inc 0.001% 97.442% 5082 Comstock Resources Inc 0.001% 97.443% 5083 Sandfire Resources Ltd 0.001% 97.444% 5084 Imperial Logistics Ltd 0.001% 97.446% 5085 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.001% 97.447% 5086 Airtac International Group 0.001% 97.448% 5087 S&T Bancorp Inc 0.001% 97.449% 5088 L&T Finance Holdings Ltd 0.001% 97.450% 5089 Meritz Fire & Marine Insurance Co Ltd 0.001% 97.451% 5090 J Front Retailing Co Ltd 0.001% 97.452% 5091 Mercialys SA 0.001% 97.453% 5092 Dali Foods Group Co Ltd 0.001% 97.454% 5093 Care Property Invest NV 0.001% 97.455% 5094 oOh!media Ltd 0.001% 97.457% 5095 Thai Oil PCL 0.001% 97.458% 5096 Zendesk Inc 0.001% 97.459% 5097 Siam Commercial Bank PCL/The 0.001% 97.460% 5098 MDF Commerce Inc 0.001% 97.461% 5099 Saipem SpA 0.001% 97.462% 5100 Koito Manufacturing Co Ltd 0.001% 97.463% 5101 Contact Energy Ltd 0.001% 97.464% 5102 Griffon Corp 0.001% 97.465% 5103 SSAB AB 0.001% 97.466% 5104 Insulet Corp 0.001% 97.468% 5105 Clearway Energy Inc 0.001% 97.469% 5106 Sundrug Co Ltd 0.001% 97.470% 5107 Vital Healthcare Property Trust 0.001% 97.471% 5108 HDC Hyundai Development Co-Engineering & Construction 0.001% 97.472% 5109 LX Semicon Co Ltd 0.001% 97.473% 5110 X5 Retail Group NV 0.001% 97.474% 5111 REA Group Ltd 0.001% 97.475% 5112 Wabash National Corp 0.001% 97.476% 5113 PLDT Inc 0.001% 97.477% 5114 Arena REIT 0.001% 97.479% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 108 of 265

Row # Security Name % Of Portfolio Cumulative % 5115 Bakkafrost P/F 0.001% 97.480% 5116 Nisshinbo Holdings Inc 0.001% 97.481% 5117 Altarea SCA 0.001% 97.482% 5118 BrightView Holdings Inc 0.001% 97.483% 5119 Powszechna Kasa Oszczednosci Bank Polski SA 0.001% 97.484% 5120 China SCE Group Holdings Ltd 0.001% 97.485% 5121 Tata Communications Ltd 0.001% 97.486% 5122 Hysan Development Co Ltd 0.001% 97.487% 5123 UPC Technology Corp 0.001% 97.488% 5124 CRA International Inc 0.001% 97.489% 5125 Viva Energy Group Ltd 0.001% 97.491% 5126 CompuGroup Medical SE & Co KgaA 0.001% 97.492% 5127 Ferrovial SA 0.001% 97.493% 5128 Nippon Paper Industries Co Ltd 0.001% 97.494% 5129 Toagosei Co Ltd 0.001% 97.495% 5130 National Presto Industries Inc 0.001% 97.496% 5131 Zuger Kantonalbank AG 0.001% 97.497% 5132 Turkiye Garanti Bankasi AS 0.001% 97.498% 5133 China Jinmao Holdings Group Ltd 0.001% 97.499% 5134 Recticel SA 0.001% 97.500% 5135 Lenzing AG 0.001% 97.501% 5136 Ranpak Holdings Corp 0.001% 97.502% 5137 Adani Green Energy Ltd 0.001% 97.504% 5138 Infomart Corp 0.001% 97.505% 5139 Retail Estates NV 0.001% 97.506% 5140 Amphastar Pharmaceuticals Inc 0.001% 97.507% 5141 HealthStream Inc 0.001% 97.508% 5142 Cairn Energy PLC 0.001% 97.509% 5143 PATRIZIA AG 0.001% 97.510% 5144 Arca Continental SAB de CV 0.001% 97.511% 5145 Perseus Mining Ltd 0.001% 97.512% 5146 Prima Meat Packers Ltd 0.001% 97.513% 5147 Dongkuk Steel Mill Co Ltd 0.001% 97.514% 5148 Gunma Bank Ltd/The 0.001% 97.515% 5149 Tata Power Co Ltd/The 0.001% 97.516% 5150 Cheil Worldwide Inc 0.001% 97.518% 5151 China Overseas Property Holdings Ltd 0.001% 97.519% 5152 Hikari Tsushin Inc 0.001% 97.520% 5153 MGE Energy Inc 0.001% 97.521% 5154 Seino Holdings Co Ltd 0.001% 97.522% 5155 Leroy Seafood Group ASA 0.001% 97.523% 5156 Sohgo Security Services Co Ltd 0.001% 97.524% 5157 BeiGene Ltd 0.001% 97.525% 5158 Beijing Capital International Airport Co Ltd 0.001% 97.526% 5159 Mitie Group PLC 0.001% 97.527% 5160 Gaztransport Et Technigaz SA 0.001% 97.528% 5161 China Everbright Ltd 0.001% 97.529% 5162 Great Lakes Dredge & Dock Corp 0.001% 97.530% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 109 of 265

Row # Security Name % Of Portfolio Cumulative % 5163 Hakuhodo DY Holdings Inc 0.001% 97.532% 5164 Qualitas Controladora SAB de CV 0.001% 97.533% 5165 China Minsheng Banking Corp Ltd 0.001% 97.534% 5166 Natus Medical Inc 0.001% 97.535% 5167 Fevertree Drinks PLC 0.001% 97.536% 5168 NETGEAR Inc 0.001% 97.537% 5169 21Vianet Group Inc 0.001% 97.538% 5170 Property for Industry Ltd 0.001% 97.539% 5171 Draegerwerk AG & Co KGaA 0.001% 97.540% 5172 GrainCorp Ltd 0.001% 97.541% 5173 Ibiden Co Ltd 0.001% 97.542% 5174 Genertec Universal Medical Group Co Ltd 0.001% 97.543% 5175 Verbund AG 0.001% 97.544% 5176 Haw Par Corp Ltd 0.001% 97.545% 5177 Lintec Corp 0.001% 97.546% 5178 Inwido AB 0.001% 97.548% 5179 CRE Logistics REIT Inc 0.001% 97.549% 5180 JSR Corp 0.001% 97.550% 5181 Canara Bank 0.001% 97.551% 5182 ARA LOGOS Logistics Trust 0.001% 97.552% 5183 China Aoyuan Group Ltd 0.001% 97.553% 5184 SSY Group Ltd 0.001% 97.554% 5185 Electrolux Professional AB 0.001% 97.555% 5186 Fuji Oil Holdings Inc 0.001% 97.556% 5187 Nippon Kayaku Co Ltd 0.001% 97.557% 5188 Genting BHD 0.001% 97.558% 5189 Orient Overseas International Ltd 0.001% 97.559% 5190 MISC BHD 0.001% 97.560% 5191 Grupo Financiero Inbursa SAB de CV 0.001% 97.561% 5192 Telkom SA SOC Ltd 0.001% 97.562% 5193 TAKEUCHI MANUFACTURING CO LTD 0.001% 97.563% 5194 Grupo Cementos de Chihuahua SAB de CV 0.001% 97.564% 5195 TY Holdings Co Ltd/Korea 0.001% 97.566% 5196 Banco Comercial Portugues SA 0.001% 97.567% 5197 MonotaRO Co Ltd 0.001% 97.568% 5198 USS Co Ltd 0.001% 97.569% 5199 Nibe Industrier AB 0.001% 97.570% 5200 Vienna Insurance Group AG Wiener Versicherung Gruppe 0.001% 97.571% 5201 Irish Residential Properties REIT Plc 0.001% 97.572% 5202 Hamborner REIT AG 0.001% 97.573% 5203 Fielmann AG 0.001% 97.574% 5204 Fate Therapeutics Inc 0.001% 97.575% 5205 USI Corp 0.001% 97.576% 5206 John B Sanfilippo & Son Inc 0.001% 97.577% 5207 Komeri Co Ltd 0.001% 97.578% 5208 Nestle India Ltd 0.001% 97.579% 5209 AfreecaTV Co Ltd 0.001% 97.580% 5210 Zehnder Group AG 0.001% 97.581% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 110 of 265

Row # Security Name % Of Portfolio Cumulative % 5211 Top Glove Corp Bhd 0.001% 97.582% 5212 Sonae SGPS SA 0.001% 97.583% 5213 Viad Corp 0.001% 97.584% 5214 Taichung Commercial Bank Co Ltd 0.001% 97.586% 5215 Bank of Georgia Group PLC 0.001% 97.587% 5216 ScanSource Inc 0.001% 97.588% 5217 SolarWinds Corp 0.001% 97.589% 5218 SK Materials Co Ltd 0.001% 97.590% 5219 United Malt Grp Ltd 0.001% 97.591% 5220 Daiseki Co Ltd 0.001% 97.592% 5221 WPP PLC 0.001% 97.593% 5222 Tokyo Steel Manufacturing Co Ltd 0.001% 97.594% 5223 Taiwan Paiho Ltd 0.001% 97.595% 5224 Bilfinger SE 0.001% 97.596% 5225 JB Financial Group Co Ltd 0.001% 97.597% 5226 Obic Co Ltd 0.001% 97.598% 5227 IGG Inc 0.001% 97.599% 5228 World Wrestling Entertainment Inc 0.001% 97.600% 5229 Nilfisk Holding A/S 0.001% 97.601% 5230 Marston's PLC 0.001% 97.602% 5231 Renishaw PLC 0.001% 97.603% 5232 TOTVS SA 0.001% 97.604% 5233 Relo Group Inc 0.001% 97.605% 5234 Liberty Latin America Ltd 0.001% 97.606% 5235 Argenx SE 0.001% 97.608% 5236 Keio Corp 0.001% 97.609% 5237 Kakaku.com Inc 0.001% 97.610% 5238 Ennis Inc 0.001% 97.611% 5239 Indiabulls Housing Finance Ltd 0.001% 97.612% 5240 Feng Hsin Steel Co Ltd 0.001% 97.613% 5241 Siemens Gamesa Renewable Energy SA 0.001% 97.614% 5242 SJM Holdings Ltd 0.001% 97.615% 5243 Bottomline Technologies de Inc 0.001% 97.616% 5244 Banpu PCL 0.001% 97.617% 5245 Children's Place Inc/The 0.001% 97.618% 5246 Hokuetsu Corp 0.001% 97.619% 5247 Iren SPA 0.001% 97.620% 5248 Charter Hall Social Infrastructure REIT 0.001% 97.621% 5249 Kanamoto Co Ltd 0.001% 97.622% 5250 Tauron Polska Energia SA 0.001% 97.623% 5251 Kalbe Farma TBK PT 0.001% 97.624% 5252 Rocket Pharmaceuticals Inc 0.001% 97.625% 5253 VGP NV 0.001% 97.626% 5254 Cars.com Inc 0.001% 97.627% 5255 Novolipetsk Steel PJSC 0.001% 97.628% 5256 RHB Bank Bhd 0.001% 97.629% 5257 Kintetsu Group Holdings Co Ltd 0.001% 97.630% 5258 Srisawad Corp PCL 0.001% 97.631% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 111 of 265

Row # Security Name % Of Portfolio Cumulative % 5259 PZ Cussons PLC 0.001% 97.632% 5260 Modine Manufacturing Co 0.001% 97.633% 5261 Star Asia Investment Corp 0.001% 97.634% 5262 Mizuho Leasing Co Ltd 0.001% 97.635% 5263 Berner Kantonalbank AG 0.001% 97.637% 5264 Hanwa Co Ltd 0.001% 97.638% 5265 Splunk Inc 0.001% 97.639% 5266 Republic Bancorp Inc/KY 0.001% 97.640% 5267 Kikkoman Corp 0.001% 97.641% 5268 Agios Pharmaceuticals Inc 0.001% 97.642% 5269 Malaysia Airports Holdings BHD 0.001% 97.643% 5270 Northfield Bancorp Inc 0.001% 97.644% 5271 Everi Holdings Inc 0.001% 97.645% 5272 Contemporary Amperex Technology Co Ltd 0.001% 97.646% 5273 Vanda Pharmaceuticals Inc 0.001% 97.647% 5274 Veritiv Corp 0.001% 97.648% 5275 Weg SA 0.001% 97.649% 5276 Varex Imaging Corp 0.001% 97.650% 5277 NexTier Oilfield Solutions Inc 0.001% 97.651% 5278 Kumagai Gumi Co Ltd 0.001% 97.652% 5279 Ebix Inc 0.001% 97.653% 5280 Senior PLC 0.001% 97.654% 5281 TUI AG 0.001% 97.655% 5282 Kyushu Financial Group Inc 0.001% 97.656% 5283 Nippon Shokubai Co Ltd 0.001% 97.657% 5284 Akbank TAS 0.001% 97.658% 5285 Qantas Airways Ltd 0.001% 97.659% 5286 VSTECS Holdings Ltd 0.001% 97.660% 5287 Maruwa Co Ltd/Aichi 0.001% 97.661% 5288 Metropolitan Bank & Trust Co 0.001% 97.662% 5289 Sun TV Network Ltd 0.001% 97.663% 5290 Grupo Catalana Occidente SA 0.001% 97.664% 5291 Daewoo Engineering & Construction Co Ltd 0.001% 97.665% 5292 Kontoor Brands Inc 0.001% 97.666% 5293 China Resources Medical Holdings Co Ltd 0.001% 97.667% 5294 VTB Bank PJSC 0.001% 97.668% 5295 Community Trust Bancorp Inc 0.001% 97.669% 5296 Air China Ltd 0.001% 97.670% 5297 Sumitomo Mitsui Construction Co Ltd 0.001% 97.671% 5298 Tohoku Electric Power Co Inc 0.001% 97.672% 5299 Huron Consulting Group Inc 0.001% 97.673% 5300 Kandenko Co Ltd 0.001% 97.674% 5301 Izumi Co Ltd 0.001% 97.675% 5302 Hanon Systems 0.001% 97.676% 5303 CJ Logistics Corp 0.001% 97.677% 5304 Sundaram Finance Ltd 0.001% 97.678% 5305 CDL Hospitality Trusts 0.001% 97.679% 5306 Wanhua Chemical Group Co Ltd 0.001% 97.680% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 112 of 265

Row # Security Name % Of Portfolio Cumulative % 5307 NextGen Healthcare Inc 0.001% 97.681% 5308 RadNet Inc 0.001% 97.682% 5309 Indus Towers Ltd 0.001% 97.683% 5310 Camping World Holdings Inc 0.001% 97.684% 5311 Richter Gedeon Nyrt 0.001% 97.685% 5312 Veracyte Inc 0.001% 97.686% 5313 Lands' End Inc 0.001% 97.687% 5314 Taiwan Surface Mounting Technology Corp 0.001% 97.688% 5315 bpost SA 0.001% 97.689% 5316 Alexander's Inc 0.001% 97.690% 5317 KP Tissue Inc 0.001% 97.691% 5318 Ironwood Pharmaceuticals Inc 0.001% 97.692% 5319 Gjensidige Forsikring ASA 0.001% 97.693% 5320 Gudang Garam Tbk PT 0.001% 97.694% 5321 Yulon Motor Co Ltd 0.001% 97.695% 5322 TS Tech Co Ltd 0.001% 97.696% 5323 Burford Capital Ltd 0.001% 97.697% 5324 Chugoku Bank Ltd/The 0.001% 97.698% 5325 EDION Corp 0.001% 97.699% 5326 YIT OYJ 0.001% 97.700% 5327 boohoo Group PLC 0.001% 97.701% 5328 Per Aarsleff Holding A/S 0.001% 97.702% 5329 GrafTech International Ltd 0.001% 97.703% 5330 Electra Ltd/Israel 0.001% 97.704% 5331 LX INTERNATIONAL CORP 0.001% 97.705% 5332 McDonald's Holdings Co Japan Ltd 0.001% 97.706% 5333 Singapore Technologies Engineering Ltd 0.001% 97.707% 5334 Megmilk Snow Brand Co Ltd 0.001% 97.708% 5335 Bank of East Asia Ltd/The 0.001% 97.709% 5336 BAIC Motor Corp Ltd 0.001% 97.710% 5337 Ichor Holdings Ltd 0.001% 97.711% 5338 Citic Telecom International Holdings Ltd 0.001% 97.712% 5339 Morinaga & Co Ltd/Japan 0.001% 97.713% 5340 NetEase Inc 0.001% 97.714% 5341 Silver Lake Resources Ltd 0.001% 97.715% 5342 Yadea Group Holdings Ltd 0.001% 97.716% 5343 Provident Financial PLC 0.001% 97.717% 5344 Sherwin-Williams Co/The 0.001% 97.718% 5345 Standard Motor Products Inc 0.001% 97.719% 5346 Allegiance Bancshares Inc 0.001% 97.720% 5347 Karuna Therapeutics Inc 0.001% 97.721% 5348 Lonking Holdings Ltd 0.001% 97.722% 5349 Hanmi Financial Corp 0.001% 97.723% 5350 SiriusPoint Ltd 0.001% 97.724% 5351 Diversified Healthcare Trust 0.001% 97.725% 5352 Finnair OYJ 0.001% 97.726% 5353 Bega Cheese Ltd 0.001% 97.727% 5354 Echo Global Logistics Inc 0.001% 97.728% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 113 of 265

Row # Security Name % Of Portfolio Cumulative % 5355 Starts Corp Inc 0.001% 97.729% 5356 Axfood AB 0.001% 97.730% 5357 Kingdee International Software Group Co Ltd 0.001% 97.731% 5358 Melexis NV 0.001% 97.732% 5359 Credicorp Ltd 0.001% 97.733% 5360 HKBN Ltd 0.001% 97.734% 5361 Hirose Electric Co Ltd 0.001% 97.735% 5362 Bizlink Holding Inc 0.001% 97.736% 5363 Health & Happiness H&H International Holdings Ltd 0.001% 97.737% 5364 REV Group Inc 0.001% 97.738% 5365 EDP Renovaveis SA 0.001% 97.739% 5366 Sumitomo Dainippon Pharma Co Ltd 0.001% 97.740% 5367 Telenet Group Holding NV 0.001% 97.741% 5368 Kaufman & Broad SA 0.001% 97.742% 5369 Tobu Railway Co Ltd 0.001% 97.743% 5370 Champion Iron Ltd 0.001% 97.744% 5371 China Education Group Holdings Ltd 0.001% 97.745% 5372 Kosmos Energy Ltd 0.001% 97.746% 5373 Green Brick Partners Inc 0.001% 97.747% 5374 Almirall SA 0.001% 97.747% 5375 Pepkor Holdings Ltd 0.001% 97.748% 5376 Perdoceo Education Corp 0.001% 97.749% 5377 Cia Brasileira de Distribuicao 0.001% 97.750% 5378 Notre Dame Intermedica Participacoes SA 0.001% 97.751% 5379 NSK Ltd 0.001% 97.752% 5380 Hotel Shilla Co Ltd 0.001% 97.753% 5381 Chilisin Electronics Corp 0.001% 97.754% 5382 Helix Energy Solutions Group Inc 0.001% 97.755% 5383 KRUK SA 0.001% 97.756% 5384 Toyoda Gosei Co Ltd 0.001% 97.757% 5385 Telecom Plus PLC 0.001% 97.758% 5386 Subsea 7 SA 0.001% 97.759% 5387 Benefit One Inc 0.001% 97.760% 5388 Spirent Communications PLC 0.001% 97.761% 5389 Tocalo Co Ltd 0.001% 97.762% 5390 Japan Medical Dynamic Marketing Inc 0.001% 97.763% 5391 China Everbright Environment Group Ltd 0.001% 97.764% 5392 Evotec SE 0.001% 97.765% 5393 Paz Oil Co Ltd 0.001% 97.766% 5394 Wacoal Holdings Corp 0.001% 97.767% 5395 Petropavlovsk PLC 0.001% 97.768% 5396 Photronics Inc 0.001% 97.769% 5397 UACJ Corp 0.001% 97.770% 5398 Stride Property Group 0.001% 97.771% 5399 Strides Pharma Science Ltd 0.001% 97.772% 5400 Obsidian Energy Ltd 0.001% 97.773% 5401 Crowdstrike Holdings Inc 0.001% 97.774% 5402 Anterix Inc 0.001% 97.775% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 114 of 265

Row # Security Name % Of Portfolio Cumulative % 5403 TCI Co Ltd 0.001% 97.776% 5404 MRC Global Inc 0.001% 97.777% 5405 AusNet Services Ltd 0.001% 97.778% 5406 Hitachi Metals Ltd 0.001% 97.778% 5407 Sega Sammy Holdings Inc 0.001% 97.779% 5408 Varun Beverages Ltd 0.001% 97.780% 5409 Korea Petrochemical Ind Co Ltd 0.001% 97.781% 5410 Kaisa Group Holdings Ltd 0.001% 97.782% 5411 NSD Co Ltd 0.001% 97.783% 5412 Enanta Pharmaceuticals Inc 0.001% 97.784% 5413 Avid Technology Inc 0.001% 97.785% 5414 Fujitec Co Ltd 0.001% 97.786% 5415 Bajaj Holdings & Investment Ltd 0.001% 97.787% 5416 Jubilant Pharmova Ltd 0.001% 97.788% 5417 IDOM Inc 0.001% 97.789% 5418 St Barbara Ltd 0.001% 97.790% 5419 CGN New Energy Holdings Co Ltd 0.001% 97.791% 5420 Royal Bafokeng Platinum Ltd 0.001% 97.792% 5421 Home Product Center PCL 0.001% 97.793% 5422 EcoSynthetix Inc 0.001% 97.794% 5423 Nobina AB 0.001% 97.795% 5424 Kernel Holding SA 0.001% 97.796% 5425 Eternal Materials Co Ltd 0.001% 97.797% 5426 People's Insurance Co Group of China Ltd/The 0.001% 97.798% 5427 Chefs' Warehouse Inc/The 0.001% 97.799% 5428 Hana Microelectronics PCL 0.001% 97.800% 5429 Lakeland Bancorp Inc 0.001% 97.801% 5430 Enel Americas SA 0.001% 97.802% 5431 Bolsa Mexicana de Valores SAB de CV 0.001% 97.802% 5432 Bharat Petroleum Corp Ltd 0.001% 97.803% 5433 HomeStreet Inc 0.001% 97.804% 5434 Far Eastern International Bank 0.001% 97.805% 5435 Exide Industries Ltd 0.001% 97.806% 5436 Grupo Simec SAB de CV 0.001% 97.807% 5437 Collins Foods Ltd 0.001% 97.808% 5438 Birlasoft Ltd 0.001% 97.809% 5439 Pinduoduo Inc 0.001% 97.810% 5440 Television Francaise 1 0.001% 97.811% 5441 Hannstar Board Corp 0.001% 97.812% 5442 EFG International AG 0.001% 97.813% 5443 Everlight Electronics Co Ltd 0.001% 97.814% 5444 Austevoll Seafood ASA 0.001% 97.815% 5445 Sanoma OYJ 0.001% 97.816% 5446 Europris ASA 0.001% 97.817% 5447 Spire Healthcare Group PLC 0.001% 97.818% 5448 BKW AG 0.001% 97.819% 5449 Cornerstone OnDemand Inc 0.001% 97.820% 5450 Regional Management Corp 0.001% 97.821% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 115 of 265

Row # Security Name % Of Portfolio Cumulative % 5451 Hawkins Inc 0.001% 97.821% 5452 Heidrick & Struggles International Inc 0.001% 97.822% 5453 Yuexiu Real Estate Investment Trust 0.001% 97.823% 5454 VTech Holdings Ltd 0.001% 97.824% 5455 Marathon Petroleum Corp 0.001% 97.825% 5456 Glory Ltd 0.001% 97.826% 5457 Aventus Group 0.001% 97.827% 5458 Dongjin Semichem Co Ltd 0.001% 97.828% 5459 Applus Services SA 0.001% 97.829% 5460 Myers Industries Inc 0.001% 97.830% 5461 Prosegur Cia de Seguridad SA 0.001% 97.831% 5462 Melco International Development Ltd 0.001% 97.832% 5463 Comtech Telecommunications Corp 0.001% 97.833% 5464 Sumitomo Warehouse Co Ltd/The 0.001% 97.834% 5465 Tokyo Ohka Kogyo Co Ltd 0.001% 97.835% 5466 Byggmax Group AB 0.001% 97.836% 5467 Frencken Group Ltd 0.001% 97.837% 5468 Cie d'Entreprises CFE 0.001% 97.838% 5469 FUCHS PETROLUB SE 0.001% 97.838% 5470 Toridoll Holdings Corp 0.001% 97.839% 5471 Daesang Corp 0.001% 97.840% 5472 Rhi Magnesita NV 0.001% 97.841% 5473 Krones AG 0.001% 97.842% 5474 Semen Indonesia Persero Tbk PT 0.001% 97.843% 5475 Univest Financial Corp 0.001% 97.844% 5476 Amorepacific Corp 0.001% 97.845% 5477 China Southern Airlines Co Ltd 0.001% 97.846% 5478 AGFA-Gevaert NV 0.001% 97.847% 5479 La Comer SAB de CV 0.001% 97.848% 5480 Telkom Indonesia Persero Tbk PT 0.001% 97.849% 5481 Rieter Holding AG 0.001% 97.850% 5482 Freightways Ltd 0.001% 97.851% 5483 Tainan Spinning Co Ltd 0.001% 97.852% 5484 10X Genomics Inc 0.001% 97.853% 5485 Hyundai Construction Equipment Co Ltd 0.001% 97.853% 5486 Siam Cement PCL/The 0.001% 97.854% 5487 Keller Group PLC 0.001% 97.855% 5488 ASE Technology Holding Co Ltd 0.001% 97.856% 5489 Nojima Corp 0.001% 97.857% 5490 Bobst Group SA 0.001% 97.858% 5491 China Communications Services Corp Ltd 0.001% 97.859% 5492 Differ Group Holding Co Ltd 0.001% 97.860% 5493 Sportsman's Warehouse Holdings Inc 0.001% 97.861% 5494 Getty Realty Corp 0.001% 97.862% 5495 LexinFintech Holdings Ltd 0.001% 97.863% 5496 Washington Trust Bancorp Inc 0.001% 97.864% 5497 Hachijuni Bank Ltd/The 0.001% 97.865% 5498 QuinStreet Inc 0.001% 97.866% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 116 of 265

Row # Security Name % Of Portfolio Cumulative % 5499 Bluebird Bio Inc 0.001% 97.867% 5500 Mitsubishi Motors Corp 0.001% 97.867% 5501 Johnson Electric Holdings Ltd 0.001% 97.868% 5502 China Grand Pharmaceutical and Healthcare Holdings Ltd 0.001% 97.869% 5503 Oberoi Realty Ltd 0.001% 97.870% 5504 Coretronic Corp 0.001% 97.871% 5505 Piaggio & C SpA 0.001% 97.872% 5506 Diversified Energy Co PLC 0.001% 97.873% 5507 IJM Corp BHD 0.001% 97.874% 5508 Carmila SA 0.001% 97.875% 5509 Chroma Ate Inc 0.001% 97.876% 5510 Heiwa Real Estate Co Ltd 0.001% 97.877% 5511 Levi Strauss & Co 0.001% 97.878% 5512 Kyushu Electric Power Co Inc 0.001% 97.879% 5513 Frontera Energy Corp 0.001% 97.880% 5514 First Foundation Inc 0.001% 97.880% 5515 Getac Technology Corp 0.001% 97.881% 5516 Essentra PLC 0.001% 97.882% 5517 Rathbone Brothers PLC 0.001% 97.883% 5518 Casio Computer Co Ltd 0.001% 97.884% 5519 Tadano Ltd 0.001% 97.885% 5520 Kimberly-Clark de Mexico SAB de CV 0.001% 97.886% 5521 Aeci Ltd 0.001% 97.887% 5522 Mitsui High-Tec Inc 0.001% 97.888% 5523 Sapiens International Corp NV 0.001% 97.889% 5524 Shinko Electric Industries Co Ltd 0.001% 97.890% 5525 Iyo Bank Ltd/The 0.001% 97.891% 5526 Mitsubishi Logistics Corp 0.001% 97.892% 5527 RPT Realty 0.001% 97.892% 5528 Baozun Inc 0.001% 97.893% 5529 Oriental Land Co Ltd/Japan 0.001% 97.894% 5530 TimkenSteel Corp 0.001% 97.895% 5531 Ducommun Inc 0.001% 97.896% 5532 Empresa Nacional de Telecomunicaciones SA 0.001% 97.897% 5533 Kakao Corp 0.001% 97.898% 5534 Fukuyama Transporting Co Ltd 0.001% 97.899% 5535 Jenoptik AG 0.001% 97.900% 5536 Kaken Pharmaceutical Co Ltd 0.001% 97.901% 5537 Digi International Inc 0.001% 97.902% 5538 Fancl Corp 0.001% 97.903% 5539 Morguard Real Estate Investment Trust 0.001% 97.903% 5540 Liberty Media Corp-Liberty Braves 0.001% 97.904% 5541 Tomy Co Ltd 0.001% 97.905% 5542 Peapack-Gladstone Financial Corp 0.001% 97.906% 5543 Airports of Thailand PCL 0.001% 97.907% 5544 Daihen Corp 0.001% 97.908% 5545 Hyundai Wia Corp 0.001% 97.909% 5546 Japan Securities Finance Co Ltd 0.001% 97.910% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 117 of 265

Row # Security Name % Of Portfolio Cumulative % 5547 IMMOFINANZ AG 0.001% 97.911% 5548 Cewe Stiftung & Co KGAA 0.001% 97.912% 5549 Bank Negara Indonesia Persero Tbk PT 0.001% 97.913% 5550 Cathay Pacific Airways Ltd 0.001% 97.913% 5551 First Community Bankshares Inc 0.001% 97.914% 5552 Helical PLC 0.001% 97.915% 5553 Morgan Sindall Group PLC 0.001% 97.916% 5554 Power Grid Corp of India Ltd 0.001% 97.917% 5555 Mersen SA 0.001% 97.918% 5556 Telekom Austria AG 0.001% 97.919% 5557 IES Holdings Inc 0.001% 97.920% 5558 Empresas CMPC SA 0.001% 97.921% 5559 Intervest Offices & Warehouses NV 0.001% 97.922% 5560 Shanghai Industrial Holdings Ltd 0.001% 97.923% 5561 Yamaha Corp 0.001% 97.923% 5562 AMOREPACIFIC Group 0.001% 97.924% 5563 Chung-Hsin Electric & Machinery Manufacturing Corp 0.001% 97.925% 5564 Byline Bancorp Inc 0.001% 97.926% 5565 GoPro Inc 0.001% 97.927% 5566 Johnson Outdoors Inc 0.001% 97.928% 5567 Aura Minerals Inc 0.001% 97.929% 5568 LendingTree Inc 0.001% 97.930% 5569 Indian Oil Corp Ltd 0.001% 97.931% 5570 Lotes Co Ltd 0.001% 97.932% 5571 YDUQS Participacoes SA 0.001% 97.933% 5572 Ubiquiti Inc 0.001% 97.933% 5573 Shangri-La Asia Ltd 0.001% 97.934% 5574 SK Networks Co Ltd 0.001% 97.935% 5575 Kobe Bussan Co Ltd 0.001% 97.936% 5576 Novocure Ltd 0.001% 97.937% 5577 Summit Real Estate Holdings Ltd 0.001% 97.938% 5578 Cummins India Ltd 0.001% 97.939% 5579 LeMaitre Vascular Inc 0.001% 97.940% 5580 Wacom Co Ltd 0.001% 97.941% 5581 Consolidated Communications Holdings Inc 0.001% 97.942% 5582 Ayala Land Inc 0.001% 97.942% 5583 Fox Wizel Ltd 0.001% 97.943% 5584 Cia de Distribucion Integral Logista Holdings SA 0.001% 97.944% 5585 Wickes Group PLC 0.001% 97.945% 5586 Industrias Penoles SAB de CV 0.001% 97.946% 5587 US Silica Holdings Inc 0.001% 97.947% 5588 Frontline Ltd/Bermuda 0.001% 97.948% 5589 Target Healthcare REIT PLC 0.001% 97.949% 5590 Veidekke ASA 0.001% 97.950% 5591 NS Solutions Corp 0.001% 97.951% 5592 Dena Co Ltd 0.001% 97.951% 5593 Anaplan Inc 0.001% 97.952% 5594 Torrent Pharmaceuticals Ltd 0.001% 97.953% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 118 of 265

Row # Security Name % Of Portfolio Cumulative % 5595 China Yuhua Education Corp Ltd 0.001% 97.954% 5596 Infratil Ltd 0.001% 97.955% 5597 CP Pokphand Co Ltd 0.001% 97.956% 5598 Dino Polska SA 0.001% 97.957% 5599 Berli Jucker PCL 0.001% 97.958% 5600 Gorman-Rupp Co/The 0.001% 97.959% 5601 Tokai Tokyo Financial Holdings Inc 0.001% 97.959% 5602 Restaurant Group PLC/The 0.001% 97.960% 5603 Kangwon Land Inc 0.001% 97.961% 5604 Hyosung Corp 0.001% 97.962% 5605 Meitec Corp 0.001% 97.963% 5606 Koninklijke BAM Groep NV 0.001% 97.964% 5607 AIMS APAC REIT 0.001% 97.965% 5608 Haverty Furniture Cos Inc 0.001% 97.966% 5609 CorePoint Lodging Inc 0.001% 97.967% 5610 LS Electric Co Ltd 0.001% 97.967% 5611 Itochu Techno-Solutions Corp 0.001% 97.968% 5612 Eregli Demir ve Celik Fabrikalari TAS 0.001% 97.969% 5613 BayWa AG 0.001% 97.970% 5614 CONSOL Energy Inc 0.001% 97.971% 5615 Seegene Inc 0.001% 97.972% 5616 COSCO SHIPPING Development Co Ltd 0.001% 97.973% 5617 SJW Group 0.001% 97.974% 5618 MacroGenics Inc 0.001% 97.975% 5619 Starhill Global REIT 0.001% 97.975% 5620 Formula Systems 1985 Ltd 0.001% 97.976% 5621 Virgin Galactic Holdings Inc 0.001% 97.977% 5622 MCJ Co Ltd 0.001% 97.978% 5623 Yaoko Co Ltd 0.001% 97.979% 5624 Marico Ltd 0.001% 97.980% 5625 Nippo Corp 0.001% 97.981% 5626 Kimball Electronics Inc 0.001% 97.982% 5627 Hypera SA 0.001% 97.983% 5628 First Bancshares Inc/The 0.001% 97.983% 5629 Genting Malaysia BHD 0.001% 97.984% 5630 Magnitogorsk Iron & Steel Works PJSC 0.001% 97.985% 5631 Deutsche Beteiligungs AG 0.001% 97.986% 5632 CECONOMY AG 0.001% 97.987% 5633 Advantech Co Ltd 0.001% 97.988% 5634 Tsubakimoto Chain Co 0.001% 97.989% 5635 JOST Werke AG 0.001% 97.990% 5636 Global Atomic Corp 0.001% 97.990% 5637 NWS Holdings Ltd 0.001% 97.991% 5638 Centuria Office REIT 0.001% 97.992% 5639 Protagonist Therapeutics Inc 0.001% 97.993% 5640 Beyond Meat Inc 0.001% 97.994% 5641 AMMB Holdings BHD 0.001% 97.995% 5642 Greentown Service Group Co Ltd 0.001% 97.996% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 119 of 265

Row # Security Name % Of Portfolio Cumulative % 5643 Rinnai Corp 0.001% 97.997% 5644 Siam Cement PCL/The 0.001% 97.997% 5645 Argan Inc 0.001% 97.998% 5646 Asia Vital Components Co Ltd 0.001% 97.999% 5647 Jeol Ltd 0.001% 98.000% 5648 Cosmax Inc 0.001% 98.001% 5649 SkiStar AB 0.001% 98.002% 5650 NICE Information Service Co Ltd 0.001% 98.003% 5651 Tokai Holdings Corp 0.001% 98.004% 5652 Atara Biotherapeutics Inc 0.001% 98.004% 5653 Par Pacific Holdings Inc 0.001% 98.005% 5654 Tenneco Inc 0.001% 98.006% 5655 Huaku Development Co Ltd 0.001% 98.007% 5656 Mayr Melnhof Karton AG 0.001% 98.008% 5657 WuXi AppTec Co Ltd 0.001% 98.009% 5658 Energisa SA 0.001% 98.010% 5659 Promotora y Operadora de Infraestructura SAB de CV 0.001% 98.011% 5660 Cloetta AB 0.001% 98.011% 5661 Kiyo Bank Ltd/The 0.001% 98.012% 5662 Harmonic Inc 0.001% 98.013% 5663 Suedzucker AG 0.001% 98.014% 5664 Hingham Institution For Savings The 0.001% 98.015% 5665 Coats Group PLC 0.001% 98.016% 5666 Kelly Services Inc 0.001% 98.017% 5667 SMS Co Ltd 0.001% 98.018% 5668 Shenzhen Investment Ltd 0.001% 98.018% 5669 SM Entertainment Co Ltd 0.001% 98.019% 5670 Seria Co Ltd 0.001% 98.020% 5671 AXA SA 0.001% 98.021% 5672 Tokyo Electric Power Co Holdings Inc 0.001% 98.022% 5673 SOSiLA Logistics REIT Inc 0.001% 98.023% 5674 Bank Polska Kasa Opieki SA 0.001% 98.024% 5675 Itochu Advance Logistics Investment Corp 0.001% 98.024% 5676 Hengli Petrochemical Co Ltd 0.001% 98.025% 5677 Yamaguchi Financial Group Inc 0.001% 98.026% 5678 Hindustan Petroleum Corp Ltd 0.001% 98.027% 5679 Lagercrantz Group AB 0.001% 98.028% 5680 Lennar Corp 0.001% 98.029% 5681 Orient Semiconductor Electronics Ltd 0.001% 98.030% 5682 Assetmark Financial Holdings Inc 0.001% 98.031% 5683 James Hardie Industries Plc 0.001% 98.031% 5684 Fujitsu General Ltd 0.001% 98.032% 5685 Gunze Ltd 0.001% 98.033% 5686 Dialog Group BHD 0.001% 98.034% 5687 Revolve Group Inc 0.001% 98.035% 5688 Aneka Tambang Tbk 0.001% 98.036% 5689 Ibstock PLC 0.001% 98.037% 5690 Sally Beauty Holdings Inc 0.001% 98.037% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 120 of 265

Row # Security Name % Of Portfolio Cumulative % 5691 Hellenic Telecommunications Organization SA 0.001% 98.038% 5692 Chugoku Electric Power Co Inc/The 0.001% 98.039% 5693 SOHO China Ltd 0.001% 98.040% 5694 SAMTY Co Ltd 0.001% 98.041% 5695 Visual Photonics Epitaxy Co Ltd 0.001% 98.042% 5696 Comet Holding AG 0.001% 98.043% 5697 ATN International Inc 0.001% 98.043% 5698 GOME Retail Holdings Ltd 0.001% 98.044% 5699 Independence Holding Co 0.001% 98.045% 5700 Ferroglobe PLC 0.001% 98.046% 5701 Welcia Holdings Co Ltd 0.001% 98.047% 5702 Qurate Retail Inc 0.001% 98.048% 5703 Intertrust NV 0.001% 98.049% 5704 Transmissora Alianca de Energia Eletrica SA 0.001% 98.049% 5705 Conn's Inc 0.001% 98.050% 5706 DMC Global Inc 0.001% 98.051% 5707 Brunello Cucinelli SpA 0.001% 98.052% 5708 Transaction Capital Ltd 0.001% 98.053% 5709 China Huarong Asset Management Co Ltd 0.001% 98.054% 5710 Appfolio Inc 0.001% 98.055% 5711 Cineworld Group PLC 0.001% 98.055% 5712 Sanyo Chemical Industries Ltd 0.001% 98.056% 5713 Nomura Holdings Inc 0.001% 98.057% 5714 Hanwha Corp 0.001% 98.058% 5715 Fiskars OYJ Abp 0.001% 98.059% 5716 Pilot Corp 0.001% 98.060% 5717 Flight Centre Travel Group Ltd 0.001% 98.060% 5718 Meidensha Corp 0.001% 98.061% 5719 GungHo Online Entertainment Inc 0.001% 98.062% 5720 PPB Group BHD 0.001% 98.063% 5721 EVN AG 0.001% 98.064% 5722 Enea SA 0.001% 98.065% 5723 Cia de Locacao das Americas 0.001% 98.066% 5724 zooplus AG 0.001% 98.066% 5725 Supreme Electronics Co Ltd 0.001% 98.067% 5726 Banco del Bajio SA 0.001% 98.068% 5727 Cholamandalam Financial Holdings Ltd 0.001% 98.069% 5728 Genco Shipping & Trading Ltd 0.001% 98.070% 5729 DMG Mori AG 0.001% 98.071% 5730 Sangamo Therapeutics Inc 0.001% 98.072% 5731 Shinmaywa Industries Ltd 0.001% 98.072% 5732 DT Midstream Inc 0.001% 98.073% 5733 Ping An Healthcare and Technology Co Ltd 0.001% 98.074% 5734 TrustCo Bank Corp NY 0.001% 98.075% 5735 Fu Shou Yuan International Group Ltd 0.001% 98.076% 5736 Nippon Soda Co Ltd 0.001% 98.077% 5737 AcadeMedia AB 0.001% 98.077% 5738 LONGi Green Energy Technology Co Ltd 0.001% 98.078% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 121 of 265

Row # Security Name % Of Portfolio Cumulative % 5739 Bukit Asam Tbk PT 0.001% 98.079% 5740 Aditya Birla Capital Ltd 0.001% 98.080% 5741 PotlatchDeltic Corp 0.001% 98.081% 5742 XL Axiata TBK PT 0.001% 98.082% 5743 NEPI Rockcastle PLC 0.001% 98.082% 5744 Foshan Haitian Flavouring & Food Co Ltd 0.001% 98.083% 5745 Cairn Homes PLC 0.001% 98.084% 5746 Nachi-Fujikoshi Corp 0.001% 98.085% 5747 Duskin Co Ltd 0.001% 98.086% 5748 Beazer Homes USA Inc 0.001% 98.087% 5749 Taiyo Holdings Co Ltd 0.001% 98.088% 5750 Altri SGPS SA 0.001% 98.088% 5751 Tokyu Construction Co Ltd 0.001% 98.089% 5752 Keikyu Corp 0.001% 98.090% 5753 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.001% 98.091% 5754 United Laboratories International Holdings Ltd/The 0.001% 98.092% 5755 Topco Scientific Co Ltd 0.001% 98.093% 5756 Tower Bersama Infrastructure Tbk PT 0.001% 98.093% 5757 Makita Corp 0.001% 98.094% 5758 Sagax AB 0.001% 98.095% 5759 AddNode Group AB 0.001% 98.096% 5760 Oesterreichische Post AG 0.001% 98.097% 5761 WESCO International Inc 0.001% 98.097% 5762 Chargeurs SA 0.001% 98.098% 5763 Jubilant Ingrevia Ltd 0.001% 98.099% 5764 Nicolet Bankshares Inc 0.001% 98.100% 5765 SAS AB 0.001% 98.101% 5766 American Finance Trust Inc 0.001% 98.102% 5767 United Renewable Energy Co Ltd/Taiwan 0.001% 98.102% 5768 Turk Hava Yollari AO 0.001% 98.103% 5769 Remy Cointreau SA 0.001% 98.104% 5770 Capcom Co Ltd 0.001% 98.105% 5771 Stoneridge Inc 0.001% 98.106% 5772 China Resources Pharmaceutical Group Ltd 0.001% 98.107% 5773 Dabur India Ltd 0.001% 98.107% 5774 Stanley Electric Co Ltd 0.001% 98.108% 5775 Deepak Nitrite Ltd 0.001% 98.109% 5776 Indorama Ventures PCL 0.001% 98.110% 5777 Saizeriya Co Ltd 0.001% 98.111% 5778 Lectra 0.001% 98.112% 5779 Poongsan Corp 0.001% 98.112% 5780 Bonava AB 0.001% 98.113% 5781 Sri Trang Agro-Industry PCL 0.001% 98.114% 5782 Takara Leben Real Estate Investment Corp 0.001% 98.115% 5783 Bufab AB 0.001% 98.116% 5784 Metropole Television SA 0.001% 98.117% 5785 Shanghai Pudong Development Bank Co Ltd 0.001% 98.117% 5786 Shikun & Binui Ltd 0.001% 98.118% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 122 of 265

Row # Security Name % Of Portfolio Cumulative % 5787 eRex Co Ltd 0.001% 98.119% 5788 NH Investment & Securities Co Ltd 0.001% 98.120% 5789 Nagoya Railroad Co Ltd 0.001% 98.121% 5790 National Western Life Group Inc 0.001% 98.121% 5791 Taisho Pharmaceutical Holdings Co Ltd 0.001% 98.122% 5792 Innovent Biologics Inc 0.001% 98.123% 5793 Unid Co Ltd 0.001% 98.124% 5794 Blucora Inc 0.001% 98.125% 5795 LS Corp 0.001% 98.126% 5796 Liechtensteinische Landesbank AG 0.001% 98.126% 5797 JK Cement Ltd 0.001% 98.127% 5798 Towa Pharmaceutical Co Ltd 0.001% 98.128% 5799 Melcor Developments Ltd 0.001% 98.129% 5800 Sinopec Engineering Group Co Ltd 0.001% 98.130% 5801 One REIT Inc 0.001% 98.130% 5802 Robertet SA 0.001% 98.131% 5803 Pacific Industrial Co Ltd 0.001% 98.132% 5804 Indraprastha Gas Ltd 0.001% 98.133% 5805 Go-Ahead Group PLC/The 0.001% 98.134% 5806 Frank's International NV 0.001% 98.135% 5807 Grupo Carso SAB de CV 0.001% 98.135% 5808 Health Catalyst Inc 0.001% 98.136% 5809 ArcelorMittal SA 0.001% 98.137% 5810 Nisshin Oillio Group Ltd/The 0.001% 98.138% 5811 Miller Industries Inc/TN 0.001% 98.139% 5812 Heidelberger Druckmaschinen AG 0.001% 98.139% 5813 First Pacific Co Ltd 0.001% 98.140% 5814 Deutsche Euroshop AG 0.001% 98.141% 5815 Alpek SAB de CV 0.001% 98.142% 5816 Radico Khaitan Ltd 0.001% 98.143% 5817 Ninety One PLC 0.001% 98.143% 5818 Vetropack Holding AG 0.001% 98.144% 5819 Western Areas Ltd 0.001% 98.145% 5820 Tristate Capital Holdings Inc 0.001% 98.146% 5821 Ezaki Glico Co Ltd 0.001% 98.147% 5822 RPC Inc 0.001% 98.148% 5823 Playa Hotels & Resorts NV 0.001% 98.148% 5824 Takuma Co Ltd 0.001% 98.149% 5825 China Eastern Airlines Corp Ltd 0.001% 98.150% 5826 OKUMA Corp 0.001% 98.151% 5827 Ambu A/S 0.001% 98.152% 5828 Nippn Corp 0.001% 98.152% 5829 Huazhu Group Ltd 0.001% 98.153% 5830 Nishio Rent All Co Ltd 0.001% 98.154% 5831 PSG Group Ltd 0.001% 98.155% 5832 QL Resources Bhd 0.001% 98.156% 5833 Rakuten Group Inc 0.001% 98.156% 5834 FinVolution Group 0.001% 98.157% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 123 of 265

Row # Security Name % Of Portfolio Cumulative % 5835 Sarepta Therapeutics Inc 0.001% 98.158% 5836 Eclipx Group Ltd 0.001% 98.159% 5837 WW International Inc 0.001% 98.160% 5838 Legend Holdings Corp 0.001% 98.160% 5839 JSE Ltd 0.001% 98.161% 5840 Altium Ltd 0.001% 98.162% 5841 Tong Hsing Electronic Industries Ltd 0.001% 98.163% 5842 Hypoport SE 0.001% 98.164% 5843 Axonics Inc 0.001% 98.164% 5844 China Everbright Bank Co Ltd 0.001% 98.165% 5845 D&O Green Technologies Bhd 0.001% 98.166% 5846 Northern Dynasty Minerals Ltd 0.001% 98.167% 5847 CMC Markets PLC 0.001% 98.168% 5848 Motus Holdings Ltd 0.001% 98.168% 5849 Greatek Electronics Inc 0.001% 98.169% 5850 China Petroleum & Chemical Corp 0.001% 98.170% 5851 Toho Holdings Co Ltd 0.001% 98.171% 5852 Shandong Gold Mining Co Ltd 0.001% 98.172% 5853 Mitek Systems Inc 0.001% 98.172% 5854 Seiko Holdings Corp 0.001% 98.173% 5855 CGG SA 0.001% 98.174% 5856 CIMC Enric Holdings Ltd 0.001% 98.175% 5857 Atlanticus Holdings Corp 0.001% 98.176% 5858 Meritz Financial Group Inc 0.001% 98.176% 5859 Mitac Holdings Corp 0.001% 98.177% 5860 Wallenstam AB 0.001% 98.178% 5861 Heiwa Corp 0.001% 98.179% 5862 Cocokara fine Inc 0.001% 98.180% 5863 G8 Education Ltd 0.001% 98.180% 5864 Coromandel International Ltd 0.001% 98.181% 5865 Q Technology Group Co Ltd 0.001% 98.182% 5866 NetDragon Websoft Holdings Ltd 0.001% 98.183% 5867 Emami Ltd 0.001% 98.184% 5868 InterContinental Hotels Group PLC 0.001% 98.184% 5869 Takara Holdings Inc 0.001% 98.185% 5870 South Jersey Industries Inc 0.001% 98.186% 5871 Allied Group Ltd 0.001% 98.187% 5872 Chemring Group PLC 0.001% 98.188% 5873 Maruichi Steel Tube Ltd 0.001% 98.188% 5874 BMTC Group Inc 0.001% 98.189% 5875 Korea Electric Power Corp 0.001% 98.190% 5876 Tutor Perini Corp 0.001% 98.191% 5877 Diamond Hill Investment Group Inc 0.001% 98.192% 5878 Mabuchi Motor Co Ltd 0.001% 98.192% 5879 Lien Hwa Industrial Holdings Corp 0.001% 98.193% 5880 Global Dominion Access SA 0.001% 98.194% 5881 China Tourism Group Duty Free Corp Ltd 0.001% 98.195% 5882 Navin Fluorine International Ltd 0.001% 98.196% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 124 of 265

Row # Security Name % Of Portfolio Cumulative % 5883 Heartland Group Holdings Ltd 0.001% 98.196% 5884 Tokai Rika Co Ltd 0.001% 98.197% 5885 Aeon Delight Co Ltd 0.001% 98.198% 5886 Movado Group Inc 0.001% 98.199% 5887 Taiwan High Speed Rail Corp 0.001% 98.200% 5888 Hochschild Mining PLC 0.001% 98.200% 5889 Chongqing Rural Commercial Bank Co Ltd 0.001% 98.201% 5890 Nankai Electric Railway Co Ltd 0.001% 98.202% 5891 QCR Holdings Inc 0.001% 98.203% 5892 Wereldhave NV 0.001% 98.203% 5893 Cia Energetica de Minas Gerais 0.001% 98.204% 5894 Yuhan Corp 0.001% 98.205% 5895 Galaxy Entertainment Group Ltd 0.001% 98.206% 5896 Cafe de Coral Holdings Ltd 0.001% 98.207% 5897 Sectra AB 0.001% 98.207% 5898 ZOZO Inc 0.001% 98.208% 5899 Aiful Corp 0.001% 98.209% 5900 WisdomTree Investments Inc 0.001% 98.210% 5901 Max Financial Services Ltd 0.001% 98.211% 5902 Godrej Consumer Products Ltd 0.001% 98.211% 5903 Nice Ltd 0.001% 98.212% 5904 Port of Tauranga Ltd 0.001% 98.213% 5905 CIRCOR International Inc 0.001% 98.214% 5906 Nihon Parkerizing Co Ltd 0.001% 98.214% 5907 Ceat Ltd 0.001% 98.215% 5908 Adani Total Gas Ltd 0.001% 98.216% 5909 Hokuhoku Financial Group Inc 0.001% 98.217% 5910 Sanofi India Ltd 0.001% 98.218% 5911 Alior Bank SA 0.001% 98.218% 5912 Instalco AB 0.001% 98.219% 5913 Gujarat Gas Ltd 0.001% 98.220% 5914 KEPCO Plant Service & Engineering Co Ltd 0.001% 98.221% 5915 Invocare Ltd 0.001% 98.221% 5916 House Foods Group Inc 0.001% 98.222% 5917 Balrampur Chini Mills Ltd 0.001% 98.223% 5918 Tandem Diabetes Care Inc 0.001% 98.224% 5919 AMG Advanced Metallurgical Group NV 0.001% 98.225% 5920 Korean Reinsurance Co 0.001% 98.225% 5921 FIH Mobile Ltd 0.001% 98.226% 5922 Zhenro Properties Group Ltd 0.001% 98.227% 5923 Alexco Resource Corp 0.001% 98.228% 5924 Euronav NV 0.001% 98.228% 5925 Clarkson PLC 0.001% 98.229% 5926 Hufvudstaden AB 0.001% 98.230% 5927 GUD Holdings Ltd 0.001% 98.231% 5928 Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 0.001% 98.232% 5929 Indus Holding AG 0.001% 98.232% 5930 Gladstone Commercial Corp 0.001% 98.233% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 125 of 265

Row # Security Name % Of Portfolio Cumulative % 5931 Koenig & Bauer AG 0.001% 98.234% 5932 Equites Property Fund Ltd 0.001% 98.235% 5933 Quanex Building Products Corp 0.001% 98.235% 5934 Sarana Menara Nusantara Tbk PT 0.001% 98.236% 5935 NEC Networks & System Integration Corp 0.001% 98.237% 5936 Sunlight Real Estate Investment Trust 0.001% 98.238% 5937 flatexDEGIRO AG 0.001% 98.239% 5938 Nikkiso Co Ltd 0.001% 98.239% 5939 Peoples Bancorp Inc/OH 0.001% 98.240% 5940 KH Neochem Co Ltd 0.001% 98.241% 5941 Malaysian Pacific Industries Bhd 0.001% 98.242% 5942 JET2 PLC 0.001% 98.242% 5943 Technology One Ltd 0.001% 98.243% 5944 First of Long Island Corp/The 0.001% 98.244% 5945 Everbridge Inc 0.001% 98.245% 5946 Fuji Seal International Inc 0.001% 98.245% 5947 Dynapack International Technology Corp 0.001% 98.246% 5948 NCC Ltd/India 0.001% 98.247% 5949 Wisdom Marine Lines Co Ltd 0.001% 98.248% 5950 Randon SA Implementos e Participacoes 0.001% 98.249% 5951 Insteel Industries Inc 0.001% 98.249% 5952 Resurs Holding AB 0.001% 98.250% 5953 Instone Real Estate Group AG 0.001% 98.251% 5954 Tsumura & Co 0.001% 98.252% 5955 Migdal Insurance & Financial Holdings Ltd 0.001% 98.252% 5956 Itoham Yonekyu Holdings Inc 0.001% 98.253% 5957 Bridgebio Pharma Inc 0.001% 98.254% 5958 MRV Engenharia e Participacoes SA 0.001% 98.255% 5959 HK Electric Investments & HK Electric Investments Ltd 0.001% 98.255% 5960 QAD Inc 0.001% 98.256% 5961 K Wah International Holdings Ltd 0.001% 98.257% 5962 Holy Stone Enterprise Co Ltd 0.001% 98.258% 5963 Bangkok Chain Hospital PCL 0.001% 98.259% 5964 AXT Inc 0.001% 98.259% 5965 Arcs Co Ltd 0.001% 98.260% 5966 Kusuri no Aoki Holdings Co Ltd 0.001% 98.261% 5967 Thermador Groupe 0.001% 98.262% 5968 Corp Inmobiliaria Vesta SAB de CV 0.001% 98.262% 5969 Schaeffler AG 0.001% 98.263% 5970 Hyundai Elevator Co Ltd 0.001% 98.264% 5971 DTS Corp 0.001% 98.265% 5972 Wynn Macau Ltd 0.001% 98.265% 5973 Alexander & Baldwin Inc 0.001% 98.266% 5974 Appian Corp 0.001% 98.267% 5975 Coupa Software Inc 0.001% 98.268% 5976 Taiwan TEA Corp 0.001% 98.268% 5977 Rorze Corp 0.001% 98.269% 5978 San-Ai Oil Co Ltd 0.001% 98.270% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 126 of 265

Row # Security Name % Of Portfolio Cumulative % 5979 Vector Group Ltd 0.001% 98.271% 5980 DiGi.Com Bhd 0.001% 98.271% 5981 Taiwan Secom Co Ltd 0.001% 98.272% 5982 Barco NV 0.001% 98.273% 5983 Far Eastern Department Stores Ltd 0.001% 98.274% 5984 Camden National Corp 0.001% 98.275% 5985 President Securities Corp 0.001% 98.275% 5986 China Modern Dairy Holdings Ltd 0.001% 98.276% 5987 Grupo Aeroportuario del Centro Norte Sab de CV 0.001% 98.277% 5988 SP Plus Corp 0.001% 98.278% 5989 Northwest Natural Holding Co 0.001% 98.278% 5990 BML Inc 0.001% 98.279% 5991 Makino Milling Machine Co Ltd 0.001% 98.280% 5992 Middlesex Water Co 0.001% 98.281% 5993 Autoneum Holding AG 0.001% 98.281% 5994 Energy Recovery Inc 0.001% 98.282% 5995 AIA Engineering Ltd 0.001% 98.283% 5996 Laredo Petroleum Inc 0.001% 98.284% 5997 Lotus Bakeries NV 0.001% 98.284% 5998 Minor International PCL 0.001% 98.285% 5999 Kajaria Ceramics Ltd 0.001% 98.286% 6000 Punjab National Bank 0.001% 98.287% 6001 Leoni AG 0.001% 98.287% 6002 HarborOne Bancorp Inc 0.001% 98.288% 6003 Horizon Bancorp Inc/IN 0.001% 98.289% 6004 EMIS Group PLC 0.001% 98.290% 6005 Arrow Financial Corp 0.001% 98.290% 6006 Ono Pharmaceutical Co Ltd 0.001% 98.291% 6007 CTCI Corp 0.001% 98.292% 6008 KWG Living Group Holdings Ltd 0.001% 98.293% 6009 United Fire Group Inc 0.001% 98.293% 6010 Loral Space & Communications Inc 0.001% 98.294% 6011 Ruth's Hospitality Group Inc 0.001% 98.295% 6012 Fujimori Kogyo Co Ltd 0.001% 98.296% 6013 Switch Inc 0.001% 98.296% 6014 Quotient Technology Inc 0.001% 98.297% 6015 Ryman Healthcare Ltd 0.001% 98.298% 6016 Solus Advanced Materials Co Ltd 0.001% 98.299% 6017 Nippon Shinyaku Co Ltd 0.001% 98.299% 6018 Regional REIT Ltd 0.001% 98.300% 6019 Bunka Shutter Co Ltd 0.001% 98.301% 6020 Robinsons Land Corp 0.001% 98.302% 6021 Indo Tambangraya Megah Tbk PT 0.001% 98.302% 6022 Tassal Group Ltd 0.001% 98.303% 6023 SOL SpA 0.001% 98.304% 6024 Forterra Inc 0.001% 98.305% 6025 JG Summit Holdings Inc 0.001% 98.305% 6026 Catena AB 0.001% 98.306% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 127 of 265

Row # Security Name % Of Portfolio Cumulative % 6027 Vale Indonesia Tbk PT 0.001% 98.307% 6028 Okumura Corp 0.001% 98.308% 6029 Taiwan Union Technology Corp 0.001% 98.308% 6030 PALTAC Corp 0.001% 98.309% 6031 Genius Electronic Optical Co Ltd 0.001% 98.310% 6032 South32 Ltd 0.001% 98.311% 6033 SATS Ltd 0.001% 98.311% 6034 JK Lakshmi Cement Ltd 0.001% 98.312% 6035 Crown Resorts Ltd 0.001% 98.313% 6036 Azbil Corp 0.001% 98.313% 6037 Banco Santander Brasil SA 0.001% 98.314% 6038 Truly International Holdings Ltd 0.001% 98.315% 6039 Natwest Group PLC 0.001% 98.316% 6040 DXP Enterprises Inc/TX 0.001% 98.316% 6041 BOE Technology Group Co Ltd 0.001% 98.317% 6042 eHealth Inc 0.001% 98.318% 6043 CBTX Inc 0.001% 98.319% 6044 TKC Corp 0.001% 98.319% 6045 Central Garden & Pet Co 0.001% 98.320% 6046 Banco Santander Chile 0.001% 98.321% 6047 Hackett Group Inc/The 0.001% 98.322% 6048 Cheng Uei Precision Industry Co Ltd 0.001% 98.322% 6049 Celldex Therapeutics Inc 0.001% 98.323% 6050 PeptiDream Inc 0.001% 98.324% 6051 Munters Group AB 0.001% 98.325% 6052 Grupo Aeroportuario del Sureste SAB de CV 0.001% 98.325% 6053 Microport Scientific Corp 0.001% 98.326% 6054 S-1 Corp 0.001% 98.327% 6055 JS Global Lifestyle Co Ltd 0.001% 98.328% 6056 Citizen Watch Co Ltd 0.001% 98.328% 6057 u-blox Holding AG 0.001% 98.329% 6058 Bank Millennium SA 0.001% 98.330% 6059 West Holdings Corp 0.001% 98.330% 6060 Huatai Securities Co Ltd 0.001% 98.331% 6061 Bangkok Expressway & Metro PCL 0.001% 98.332% 6062 Lotte Shopping Co Ltd 0.001% 98.333% 6063 Aktia Bank OYJ 0.001% 98.333% 6064 Daishi Hokuetsu Financial Group Inc 0.001% 98.334% 6065 Shanghai Fudan Microelectronics Group Co Ltd 0.001% 98.335% 6066 Puregold Price Club Inc 0.001% 98.336% 6067 Pan-International Industrial Corp 0.001% 98.336% 6068 Xilinx Inc 0.001% 98.337% 6069 Rain Industries Ltd 0.001% 98.338% 6070 Shufersal Ltd 0.001% 98.339% 6071 Poly Property Group Co Ltd 0.001% 98.339% 6072 Coal India Ltd 0.001% 98.340% 6073 Gav-Yam Lands Corp Ltd 0.001% 98.341% 6074 Sino-Ocean Group Holding Ltd 0.001% 98.341% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 128 of 265

Row # Security Name % Of Portfolio Cumulative % 6075 Verso Corp 0.001% 98.342% 6076 Arcadyan Technology Corp 0.001% 98.343% 6077 MoneyGram International Inc 0.001% 98.344% 6078 SunCoke Energy Inc 0.001% 98.344% 6079 Bell Food Group AG 0.001% 98.345% 6080 Inabata & Co Ltd 0.001% 98.346% 6081 Ta Ya Electric Wire & Cable 0.001% 98.347% 6082 AG Barr PLC 0.001% 98.347% 6083 Grupa Lotos SA 0.001% 98.348% 6084 Webjet Ltd 0.001% 98.349% 6085 Heiwado Co Ltd 0.001% 98.349% 6086 Braskem SA 0.001% 98.350% 6087 SAF-Holland SE 0.001% 98.351% 6088 San-In Godo Bank Ltd/The 0.001% 98.352% 6089 DL Holdings Co Ltd 0.001% 98.352% 6090 Elior Group SA 0.001% 98.353% 6091 Navigator Co SA/The 0.001% 98.354% 6092 Toho Gas Co Ltd 0.001% 98.355% 6093 Ontex Group NV 0.001% 98.355% 6094 El Pollo Loco Holdings Inc 0.001% 98.356% 6095 Ito En Ltd 0.001% 98.357% 6096 Bancolombia SA 0.001% 98.357% 6097 Beneteau SA 0.001% 98.358% 6098 Alpha Services and Holdings SA 0.001% 98.359% 6099 Forrester Research Inc 0.001% 98.360% 6100 Indian Hotels Co Ltd/The 0.001% 98.360% 6101 Iovance Biotherapeutics Inc 0.001% 98.361% 6102 Accent Group Ltd 0.001% 98.362% 6103 Poya International Co Ltd 0.001% 98.362% 6104 Unifi Inc 0.001% 98.363% 6105 Supreme Industries Ltd 0.001% 98.364% 6106 GMO internet Inc 0.001% 98.365% 6107 Sotetsu Holdings Inc 0.001% 98.365% 6108 Earth Corp 0.001% 98.366% 6109 Tata Motors Ltd 0.001% 98.367% 6110 Gamuda BHD 0.001% 98.368% 6111 Universal Health Realty Income Trust 0.001% 98.368% 6112 SpartanNash Co 0.001% 98.369% 6113 KYB Corp 0.001% 98.370% 6114 Tsugami Corp 0.001% 98.370% 6115 Australian Pharmaceutical Industries Ltd 0.001% 98.371% 6116 Turkcell Iletisim Hizmetleri AS 0.001% 98.372% 6117 Zogenix Inc 0.001% 98.373% 6118 Sinotrans Ltd 0.001% 98.373% 6119 Wistron NeWeb Corp 0.001% 98.374% 6120 Tod's SpA 0.001% 98.375% 6121 Kung Long Batteries Industrial Co Ltd 0.001% 98.375% 6122 Omega Flex Inc 0.001% 98.376% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 129 of 265

Row # Security Name % Of Portfolio Cumulative % 6123 United States Lime & Minerals Inc 0.001% 98.377% 6124 RBL Bank Ltd 0.001% 98.378% 6125 Com7 PCL 0.001% 98.378% 6126 Mobile TeleSystems PJSC 0.001% 98.379% 6127 Electric Power Development Co Ltd 0.001% 98.380% 6128 Nabors Industries Ltd 0.001% 98.380% 6129 TTY Biopharm Co Ltd 0.001% 98.381% 6130 Merchants Bancorp/IN 0.001% 98.382% 6131 Investec Ltd 0.001% 98.383% 6132 Douzone Bizon Co Ltd 0.001% 98.383% 6133 Chong Kun Dang Pharmaceutical Corp 0.001% 98.384% 6134 BW LPG Ltd 0.001% 98.385% 6135 Ceva Inc 0.001% 98.385% 6136 Inaba Denki Sangyo Co Ltd 0.001% 98.386% 6137 Madrigal Pharmaceuticals Inc 0.001% 98.387% 6138 Zoomlion Heavy Industry Science and Technology Co Ltd 0.001% 98.388% 6139 Grand Pacific Petrochemical 0.001% 98.388% 6140 Alm Brand A/S 0.001% 98.389% 6141 Federal Corp 0.001% 98.390% 6142 Bang & Olufsen A/S 0.001% 98.390% 6143 Bezeq The Israeli Telecommunication Corp Ltd 0.001% 98.391% 6144 Burckhardt Compression Holding AG 0.001% 98.392% 6145 Haynes International Inc 0.001% 98.392% 6146 Jungfraubahn Holding AG 0.001% 98.393% 6147 Petkim Petrokimya Holding AS 0.001% 98.394% 6148 Cambium Networks Corp 0.001% 98.395% 6149 Construcciones y Auxiliar de Ferrocarriles SA 0.001% 98.395% 6150 Grape King Bio Ltd 0.001% 98.396% 6151 Siix Corp 0.001% 98.397% 6152 Hosiden Corp 0.001% 98.397% 6153 Coor Service Management Holding AB 0.001% 98.398% 6154 Great Eagle Holdings Ltd 0.001% 98.399% 6155 Matas A/S 0.001% 98.400% 6156 Ryerson Holding Corp 0.001% 98.400% 6157 First Philippine Holdings Corp 0.001% 98.401% 6158 Goldsun Building Materials Co Ltd 0.001% 98.402% 6159 Dorian LPG Ltd 0.001% 98.402% 6160 JCET Group Co Ltd 0.001% 98.403% 6161 OneSpan Inc 0.001% 98.404% 6162 Shinkong Synthetic Fibers Corp 0.001% 98.404% 6163 Sodick Co Ltd 0.001% 98.405% 6164 IBI Group Inc 0.001% 98.406% 6165 UMH Properties Inc 0.001% 98.407% 6166 OrthoPediatrics Corp 0.001% 98.407% 6167 Canon Marketing Japan Inc 0.001% 98.408% 6168 Token Corp 0.001% 98.409% 6169 OUE Commercial Real Estate Investment Trust 0.001% 98.409% 6170 Saul Centers Inc 0.001% 98.410% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 130 of 265

Row # Security Name % Of Portfolio Cumulative % 6171 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.001% 98.411% 6172 Kinpo Electronics 0.001% 98.411% 6173 Unisys Corp 0.001% 98.412% 6174 City Office REIT Inc 0.001% 98.413% 6175 Interconexion Electrica SA ESP 0.001% 98.414% 6176 New Oriental Education & Technology Group Inc 0.001% 98.414% 6177 Cato Corp/The 0.001% 98.415% 6178 China Motor Corp 0.001% 98.416% 6179 Tamburi Investment Partners SpA 0.001% 98.416% 6180 Sligro Food Group NV 0.001% 98.417% 6181 Air New Zealand Ltd 0.001% 98.418% 6182 Toyo Ink SC Holdings Co Ltd 0.001% 98.418% 6183 Gamesys Group PLC 0.001% 98.419% 6184 A-Mark Precious Metals Inc 0.001% 98.420% 6185 Cia Paranaense de Energia 0.001% 98.421% 6186 AU Small Finance Bank Ltd 0.001% 98.421% 6187 Autogrill SpA 0.001% 98.422% 6188 Okasan Securities Group Inc 0.001% 98.423% 6189 Orior AG 0.001% 98.423% 6190 Prosperity REIT 0.001% 98.424% 6191 Milbon Co Ltd 0.001% 98.425% 6192 Autobacs Seven Co Ltd 0.001% 98.425% 6193 Custodian Reit PLC 0.001% 98.426% 6194 Nishi-Nippon Railroad Co Ltd 0.001% 98.427% 6195 Mitani Corp 0.001% 98.427% 6196 Daiki Aluminium Industry Co Ltd 0.001% 98.428% 6197 Heron Therapeutics Inc 0.001% 98.429% 6198 FuelCell Energy Inc 0.001% 98.430% 6199 NongShim Co Ltd 0.001% 98.430% 6200 Gemdale Properties & Investment Corp Ltd 0.001% 98.431% 6201 Nishi-Nippon Financial Holdings Inc 0.001% 98.432% 6202 New Senior Investment Group Inc 0.001% 98.432% 6203 Maxell Holdings Ltd 0.001% 98.433% 6204 US Ecology Inc 0.001% 98.434% 6205 San Miguel Corp 0.001% 98.434% 6206 Sankyo Co Ltd 0.001% 98.435% 6207 Chemometec A/S 0.001% 98.436% 6208 Biocon Ltd 0.001% 98.436% 6209 Keppel Infrastructure Trust 0.001% 98.437% 6210 CTO Realty Growth Inc 0.001% 98.438% 6211 Oracle Financial Services Software Ltd 0.001% 98.439% 6212 Liberty Media Corp-Liberty Formula One 0.001% 98.439% 6213 Acadia Pharmaceuticals Inc 0.001% 98.440% 6214 Entercom Communications Corp 0.001% 98.441% 6215 Sanki Engineering Co Ltd 0.001% 98.441% 6216 Japfa Comfeed Indonesia Tbk PT 0.001% 98.442% 6217 Luxshare Precision Industry Co Ltd 0.001% 98.443% 6218 McMillan Shakespeare Ltd 0.001% 98.443% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 131 of 265

Row # Security Name % Of Portfolio Cumulative % 6219 AURAS Technology Co Ltd 0.001% 98.444% 6220 Krystal Biotech Inc 0.001% 98.445% 6221 Atlantic Capital Bancshares Inc 0.001% 98.445% 6222 Ambac Financial Group Inc 0.001% 98.446% 6223 Nippon Steel Trading Corp 0.001% 98.447% 6224 Phoenix Mills Ltd/The 0.001% 98.448% 6225 Longchen Paper & Packaging Co Ltd 0.001% 98.448% 6226 LISI 0.001% 98.449% 6227 BioMerieux 0.001% 98.450% 6228 Chambal Fertilizers and Chemicals Ltd 0.001% 98.450% 6229 Tiangong International Co Ltd 0.001% 98.451% 6230 Nantex Industry Co Ltd 0.001% 98.452% 6231 Vina Concha y Toro SA 0.001% 98.452% 6232 SUESS MicroTec SE 0.001% 98.453% 6233 Fufeng Group Ltd 0.001% 98.454% 6234 Formosa Taffeta Co Ltd 0.001% 98.454% 6235 HDFC Life Insurance Co Ltd 0.001% 98.455% 6236 SSANGYONG C&E Co Ltd 0.001% 98.456% 6237 Prestige Estates Projects Ltd 0.001% 98.456% 6238 Eneva SA 0.001% 98.457% 6239 Koa Corp 0.001% 98.458% 6240 Midland States Bancorp Inc 0.001% 98.458% 6241 Ribbon Communications Inc 0.001% 98.459% 6242 Pou Sheng International Holdings Ltd 0.001% 98.460% 6243 Telkom Indonesia Persero Tbk PT 0.001% 98.461% 6244 51job Inc 0.001% 98.461% 6245 Atrion Corp 0.001% 98.462% 6246 Firstsource Solutions Ltd 0.001% 98.463% 6247 Borussia Dortmund GmbH & Co KGaA 0.001% 98.463% 6248 Maruti Suzuki India Ltd 0.001% 98.464% 6249 BSE Ltd 0.001% 98.465% 6250 Cielo SA 0.001% 98.465% 6251 Samsung Card Co Ltd 0.001% 98.466% 6252 Heritage Commerce Corp 0.001% 98.467% 6253 Farglory Land Development Co Ltd 0.001% 98.467% 6254 Hamburger Hafen und Logistik AG 0.001% 98.468% 6255 Quess Corp Ltd 0.001% 98.469% 6256 Sato Holdings Corp 0.001% 98.469% 6257 ALD SA 0.001% 98.470% 6258 JINS Holdings Inc 0.001% 98.471% 6259 Aier Eye Hospital Group Co Ltd 0.001% 98.471% 6260 Chudenko Corp 0.001% 98.472% 6261 NOK Corp 0.001% 98.473% 6262 International CSRC Investment Holdings Co 0.001% 98.473% 6263 Youngone Corp 0.001% 98.474% 6264 China Suntien Green Energy Corp Ltd 0.001% 98.475% 6265 Jaccs Co Ltd 0.001% 98.475% 6266 KCC Glass Corp 0.001% 98.476% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 132 of 265

Row # Security Name % Of Portfolio Cumulative % 6267 VZ Holding AG 0.001% 98.477% 6268 NetLink NBN Trust 0.001% 98.477% 6269 Strabag SE 0.001% 98.478% 6270 Tube Investments of India Ltd 0.001% 98.479% 6271 Vukile Property Fund Ltd 0.001% 98.479% 6272 Asia Optical Co Inc 0.001% 98.480% 6273 Indivior PLC 0.001% 98.481% 6274 National Grid PLC 0.001% 98.482% 6275 Irongate Group 0.001% 98.482% 6276 National Research Corp 0.001% 98.483% 6277 Dunelm Group PLC 0.001% 98.484% 6278 DNO ASA 0.001% 98.484% 6279 BW Offshore Ltd 0.001% 98.485% 6280 Wuliangye Yibin Co Ltd 0.001% 98.486% 6281 Endo International PLC 0.001% 98.486% 6282 Daou Technology Inc 0.001% 98.487% 6283 Bic Camera Inc 0.001% 98.488% 6284 United Spirits Ltd 0.001% 98.488% 6285 Kitz Corp 0.001% 98.489% 6286 DataTec Ltd 0.001% 98.490% 6287 IS Dongseo Co Ltd 0.001% 98.490% 6288 Hyundai Department Store Co Ltd 0.001% 98.491% 6289 BGF retail Co Ltd 0.001% 98.492% 6290 Singapore Post Ltd 0.001% 98.492% 6291 YTL Corp Bhd 0.001% 98.493% 6292 Star Micronics Co Ltd 0.001% 98.494% 6293 Asanuma Corp 0.001% 98.494% 6294 Paramount Bed Holdings Co Ltd 0.001% 98.495% 6295 Far East Consortium International Ltd 0.001% 98.495% 6296 Entravision Communications Corp 0.001% 98.496% 6297 TPK Holding Co Ltd 0.001% 98.497% 6298 Nan Ya Printed Circuit Board Corp 0.001% 98.497% 6299 Pidilite Industries Ltd 0.001% 98.498% 6300 GLOBERIDE Inc 0.001% 98.499% 6301 Hyakugo Bank Ltd/The 0.001% 98.499% 6302 Itochu Enex Co Ltd 0.001% 98.500% 6303 Kathmandu Holdings Ltd 0.001% 98.501% 6304 Nichiha Corp 0.001% 98.501% 6305 Takkt AG 0.001% 98.502% 6306 Powszechny Zaklad Ubezpieczen SA 0.001% 98.503% 6307 Coca-Cola Femsa SAB de CV 0.001% 98.503% 6308 Ecopro HN Co Ltd 0.001% 98.504% 6309 Merida Industry Co Ltd 0.001% 98.505% 6310 Empresas COPEC SA 0.001% 98.505% 6311 Hanwha Life Insurance Co Ltd 0.001% 98.506% 6312 Clearwater Paper Corp 0.001% 98.507% 6313 NMDC Ltd 0.001% 98.507% 6314 Sercomm Corp 0.001% 98.508% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 133 of 265

Row # Security Name % Of Portfolio Cumulative % 6315 Zardoya Otis SA 0.001% 98.509% 6316 Doosan Co Ltd 0.001% 98.509% 6317 HUYA Inc 0.001% 98.510% 6318 Agilysys Inc 0.001% 98.511% 6319 Sinofert Holdings Ltd 0.001% 98.511% 6320 Waterstone Financial Inc 0.001% 98.512% 6321 Jiayuan International Group Ltd 0.001% 98.513% 6322 KNOW IT AB 0.001% 98.513% 6323 Galaxy Resources Ltd 0.001% 98.514% 6324 Zealand Pharma A/S 0.001% 98.515% 6325 Nexa Resources SA 0.001% 98.515% 6326 Nippon Chemi-Con Corp 0.001% 98.516% 6327 Ichigo Inc 0.001% 98.516% 6328 Hite Jinro Co Ltd 0.001% 98.517% 6329 Arcus Biosciences Inc 0.001% 98.518% 6330 Fugro NV 0.001% 98.518% 6331 Van Lanschot Kempen NV 0.001% 98.519% 6332 en Japan Inc 0.001% 98.520% 6333 Tsubaki Nakashima Co Ltd 0.001% 98.520% 6334 Oil & Natural Gas Corp Ltd 0.001% 98.521% 6335 Arcutis Biotherapeutics Inc 0.001% 98.522% 6336 SIMMTECH Co Ltd 0.001% 98.522% 6337 Idec Corp/Japan 0.001% 98.523% 6338 Noah Holdings Ltd 0.001% 98.524% 6339 Iriso Electronics Co Ltd 0.001% 98.524% 6340 Gunkul Engineering PCL 0.001% 98.525% 6341 Econocom Group SA/NV 0.001% 98.526% 6342 Awa Bank Ltd/The 0.001% 98.526% 6343 Global Medical REIT Inc 0.001% 98.527% 6344 Encavis AG 0.001% 98.528% 6345 First Mining Gold Corp 0.001% 98.528% 6346 N-Able Inc 0.001% 98.529% 6347 ANI Pharmaceuticals Inc 0.001% 98.529% 6348 Magnachip Semiconductor Corp 0.001% 98.530% 6349 SPH REIT 0.001% 98.531% 6350 Olam International Ltd 0.001% 98.531% 6351 L&T Technology Services Ltd 0.001% 98.532% 6352 Vitec Software Group AB 0.001% 98.533% 6353 KEC International Ltd 0.001% 98.533% 6354 AxoGen Inc 0.001% 98.534% 6355 International Tower Hill Mines Ltd 0.001% 98.535% 6356 Great Eastern Shipping Co Ltd/The 0.001% 98.535% 6357 Beijer Alma AB 0.001% 98.536% 6358 Eurobank Ergasias Services and Holdings SA 0.001% 98.537% 6359 Nippon Paint Holdings Co Ltd 0.001% 98.537% 6360 Italmobiliare SpA 0.001% 98.538% 6361 Totetsu Kogyo Co Ltd 0.001% 98.538% 6362 REN - Redes Energeticas Nacionais SGPS SA 0.001% 98.539% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 134 of 265

Row # Security Name % Of Portfolio Cumulative % 6363 Daiho Corp 0.001% 98.540% 6364 Chuy's Holdings Inc 0.001% 98.540% 6365 Eagle Pharmaceuticals Inc/DE 0.001% 98.541% 6366 Vodafone Idea Ltd 0.001% 98.542% 6367 WT Microelectronics Co Ltd 0.001% 98.542% 6368 Universal Robina Corp 0.001% 98.543% 6369 Modern Times Group MTG AB 0.001% 98.544% 6370 Seazen Holdings Co Ltd 0.001% 98.544% 6371 Twist Bioscience Corp 0.001% 98.545% 6372 Perenti Global Ltd 0.001% 98.545% 6373 Rafael Holdings Inc 0.001% 98.546% 6374 Biffa PLC 0.001% 98.547% 6375 Uranium Energy Corp 0.001% 98.547% 6376 Danieli & C Officine Meccaniche SpA 0.001% 98.548% 6377 SM Prime Holdings Inc 0.001% 98.549% 6378 Cia Hering 0.001% 98.549% 6379 Universal Insurance Holdings Inc 0.001% 98.550% 6380 Replimune Group Inc 0.001% 98.551% 6381 Dermapharm Holding SE 0.001% 98.551% 6382 Prince Housing & Development Corp 0.001% 98.552% 6383 Delta Electronics Thailand PCL 0.001% 98.552% 6384 Sanyo Denki Co Ltd 0.001% 98.553% 6385 PNE AG 0.001% 98.554% 6386 Ciputra Development Tbk PT 0.001% 98.554% 6387 Event Hospitality and Entertainment Ltd 0.001% 98.555% 6388 West China Cement Ltd 0.001% 98.556% 6389 Daifuku Co Ltd 0.001% 98.556% 6390 LX Hausys Ltd 0.001% 98.557% 6391 Yellow Hat Ltd 0.001% 98.558% 6392 JM Financial Ltd 0.001% 98.558% 6393 Sterling Construction Co Inc 0.001% 98.559% 6394 Grupo Aeroportuario del Pacifico SAB de CV 0.001% 98.559% 6395 Kimball International Inc 0.001% 98.560% 6396 Altabancorp 0.001% 98.561% 6397 Tecnoglass Inc 0.001% 98.561% 6398 Thinking Electronic Industrial Co Ltd 0.001% 98.562% 6399 Telesites SAB de CV 0.001% 98.563% 6400 RMR Group Inc/The 0.001% 98.563% 6401 Cooper-Standard Holdings Inc 0.001% 98.564% 6402 Nissha Co Ltd 0.001% 98.564% 6403 Ogaki Kyoritsu Bank Ltd/The 0.001% 98.565% 6404 Jiangsu Hengrui Medicine Co Ltd 0.001% 98.566% 6405 ORBCOMM Inc 0.001% 98.566% 6406 Calibre Mining Corp 0.001% 98.567% 6407 Tata Elxsi Ltd 0.001% 98.568% 6408 Clarus Corp 0.001% 98.568% 6409 Geo Holdings Corp 0.001% 98.569% 6410 Central Glass Co Ltd 0.001% 98.570% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 135 of 265

Row # Security Name % Of Portfolio Cumulative % 6411 Estia Health Ltd 0.001% 98.570% 6412 Barnes & Noble Education Inc 0.001% 98.571% 6413 Netwealth Group Ltd 0.001% 98.571% 6414 Syncmold Enterprise Corp 0.001% 98.572% 6415 Monarch Casino & Resort Inc 0.001% 98.573% 6416 Matrix IT Ltd 0.001% 98.573% 6417 Zhou Hei Ya International Holdings Co Ltd 0.001% 98.574% 6418 Gloria Material Technology Corp 0.001% 98.575% 6419 Orthofix Medical Inc 0.001% 98.575% 6420 International Seaways Inc 0.001% 98.576% 6421 Hyprop Investments Ltd 0.001% 98.576% 6422 Yaskawa Electric Corp 0.001% 98.577% 6423 Enka Insaat ve Sanayi AS 0.001% 98.578% 6424 ADATA Technology Co Ltd 0.001% 98.578% 6425 Greif Inc 0.001% 98.579% 6426 Shin Zu Shing Co Ltd 0.001% 98.580% 6427 HTC Corp 0.001% 98.580% 6428 Tong Yang Industry Co Ltd 0.001% 98.581% 6429 Kindom Development Co Ltd 0.001% 98.581% 6430 Zhejiang Chint Electrics Co Ltd 0.001% 98.582% 6431 Anika Therapeutics Inc 0.001% 98.583% 6432 Brodrene Hartmann A/S 0.001% 98.583% 6433 Orient Corp 0.001% 98.584% 6434 NHN KCP Corp 0.001% 98.585% 6435 St Shine Optical Co Ltd 0.001% 98.585% 6436 TrueCar Inc 0.001% 98.586% 6437 BB Seguridade Participacoes SA 0.001% 98.586% 6438 China Renaissance Holdings Ltd 0.001% 98.587% 6439 Equiniti Group PLC 0.001% 98.588% 6440 Barrett Business Services Inc 0.001% 98.588% 6441 Com2uSCorp 0.001% 98.589% 6442 BR Malls Participacoes SA 0.001% 98.590% 6443 Nippon Seiki Co Ltd 0.001% 98.590% 6444 Welspun India Ltd 0.001% 98.591% 6445 Fuji Soft Inc 0.001% 98.591% 6446 Bridgemarq Real Estate Services 0.001% 98.592% 6447 U-Ming Marine Transport Corp 0.001% 98.593% 6448 JNBY Design Ltd 0.001% 98.593% 6449 Standard Foods Corp 0.001% 98.594% 6450 Unilever Indonesia Tbk PT 0.001% 98.595% 6451 First Financial Corp/IN 0.001% 98.595% 6452 Unipres Corp 0.001% 98.596% 6453 Thoresen Thai Agencies PCL 0.001% 98.596% 6454 Controladora Vuela Cia de Aviacion SAB de CV 0.001% 98.597% 6455 Mahanagar Gas Ltd 0.001% 98.598% 6456 Jiangsu Expressway Co Ltd 0.001% 98.598% 6457 Eastern Polymer Group PCL 0.001% 98.599% 6458 Controladora Nemak SAB de CV 0.001% 98.599% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 136 of 265

Row # Security Name % Of Portfolio Cumulative % 6459 Biotest AG 0.001% 98.600% 6460 ID Logistics Group 0.001% 98.601% 6461 RELX PLC 0.001% 98.601% 6462 Shoei Co Ltd 0.001% 98.602% 6463 Banco de Credito e Inversiones SA 0.001% 98.603% 6464 Central Retail Corp PCL 0.001% 98.603% 6465 T Hasegawa Co Ltd 0.001% 98.604% 6466 Dassault Systemes SE 0.001% 98.604% 6467 Cementir Holding NV 0.001% 98.605% 6468 Shibaura Machine Co Ltd 0.001% 98.606% 6469 WONIK IPS Co Ltd 0.001% 98.606% 6470 Astral Ltd 0.001% 98.607% 6471 Kiatnakin Phatra Bank PCL 0.001% 98.607% 6472 Marcus Corp/The 0.001% 98.608% 6473 ChannelAdvisor Corp 0.001% 98.609% 6474 Tokyotokeiba Co Ltd 0.001% 98.609% 6475 Muyuan Foods Co Ltd 0.001% 98.610% 6476 SHIFT Inc 0.001% 98.611% 6477 Heritage-Crystal Clean Inc 0.001% 98.611% 6478 Chunghwa Telecom Co Ltd 0.001% 98.612% 6479 State Bank of India 0.001% 98.612% 6480 Hunter Douglas NV 0.001% 98.613% 6481 Drilling Co of 1972 A/S/The 0.001% 98.614% 6482 Hong Leong Financial Group BHD 0.001% 98.614% 6483 nLight Inc 0.001% 98.615% 6484 H2O Retailing Corp 0.001% 98.615% 6485 Shiga Bank Ltd/The 0.001% 98.616% 6486 Curo Group Holdings Corp 0.001% 98.617% 6487 Pick n Pay Stores Ltd 0.001% 98.617% 6488 Lassila & Tikanoja OYJ 0.001% 98.618% 6489 Oracle Corp Japan 0.001% 98.619% 6490 SF Holding Co Ltd 0.001% 98.619% 6491 Arata Corp 0.001% 98.620% 6492 NRW Holdings Ltd 0.001% 98.620% 6493 China Man-Made Fiber Corp 0.001% 98.621% 6494 Grieg Seafood ASA 0.001% 98.622% 6495 Bachem Holding AG 0.001% 98.622% 6496 Yuzhou Group Holdings Co Ltd 0.001% 98.623% 6497 Justsystems Corp 0.001% 98.623% 6498 Reunert Ltd 0.001% 98.624% 6499 Protector Forsikring ASA 0.001% 98.625% 6500 Formosa Petrochemical Corp 0.001% 98.625% 6501 Wing Tai Holdings Ltd 0.001% 98.626% 6502 Nichicon Corp 0.001% 98.626% 6503 Niu Technologies 0.001% 98.627% 6504 Center Laboratories Inc 0.001% 98.628% 6505 Liquidity Services Inc 0.001% 98.628% 6506 OraSure Technologies Inc 0.001% 98.629% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 137 of 265

Row # Security Name % Of Portfolio Cumulative % 6507 Express Inc 0.001% 98.630% 6508 FRP Holdings Inc 0.001% 98.630% 6509 AnaptysBio Inc 0.001% 98.631% 6510 China Power International Development Ltd 0.001% 98.631% 6511 Heijmans NV 0.001% 98.632% 6512 American Vanguard Corp 0.001% 98.633% 6513 SK Discovery Co Ltd 0.001% 98.633% 6514 ElringKlinger AG 0.001% 98.634% 6515 Axial Retailing Inc 0.001% 98.634% 6516 New Hope Corp Ltd 0.001% 98.635% 6517 BlueLinx Holdings Inc 0.001% 98.636% 6518 Hota Industrial Manufacturing Co Ltd 0.001% 98.636% 6519 Raisio Oyj 0.001% 98.637% 6520 Laboratorios Farmaceuticos Rovi SA 0.001% 98.637% 6521 Systemair AB 0.001% 98.638% 6522 Nippon Densetsu Kogyo Co Ltd 0.001% 98.639% 6523 Catalyst Pharmaceuticals Inc 0.001% 98.639% 6524 Komercni Banka AS 0.001% 98.640% 6525 Resources Connection Inc 0.001% 98.640% 6526 Intops Co Ltd 0.001% 98.641% 6527 Distell Group Holdings Ltd 0.001% 98.642% 6528 Devro PLC 0.001% 98.642% 6529 Amara Raja Batteries Ltd 0.001% 98.643% 6530 Iino Kaiun Kaisha Ltd 0.001% 98.643% 6531 Olvi Oyj 0.001% 98.644% 6532 Eventbrite Inc 0.001% 98.645% 6533 IIFL Finance Ltd 0.001% 98.645% 6534 Hilton Food Group PLC 0.001% 98.646% 6535 Infocom Corp 0.001% 98.646% 6536 CrossFirst Bankshares Inc 0.001% 98.647% 6537 Kumiai Chemical Industry Co Ltd 0.001% 98.648% 6538 Nakanishi Inc 0.001% 98.648% 6539 Baoshan Iron & Steel Co Ltd 0.001% 98.649% 6540 Longwell Co 0.001% 98.649% 6541 HDFC Asset Management Co Ltd 0.001% 98.650% 6542 Banco de Bogota SA 0.001% 98.651% 6543 Clearfield Inc 0.001% 98.651% 6544 Hanger Inc 0.001% 98.652% 6545 Koppers Holdings Inc 0.001% 98.652% 6546 MK Electron Co Ltd 0.001% 98.653% 6547 ASPEED Technology Inc 0.001% 98.654% 6548 Technogym SpA 0.001% 98.654% 6549 KFC Holdings Japan Ltd 0.001% 98.655% 6550 Kossan Rubber Industries 0.001% 98.655% 6551 Rongsheng Petrochemical Co Ltd 0.001% 98.656% 6552 REX American Resources Corp 0.001% 98.657% 6553 Reece Ltd 0.001% 98.657% 6554 Showa Sangyo Co Ltd 0.001% 98.658% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 138 of 265

Row # Security Name % Of Portfolio Cumulative % 6555 Aida Engineering Ltd 0.001% 98.658% 6556 North Pacific Bank Ltd 0.001% 98.659% 6557 Altek Corp 0.001% 98.660% 6558 Tongwei Co Ltd 0.001% 98.660% 6559 Shanxi Lu'an Environmental Energy Development Co Ltd 0.001% 98.661% 6560 Hinduja Global Solutions Ltd 0.001% 98.661% 6561 Yokogawa Bridge Holdings Corp 0.001% 98.662% 6562 Hyosung Chemical Corp 0.001% 98.663% 6563 Big 5 Sporting Goods Corp 0.001% 98.663% 6564 Shizuoka Gas Co Ltd 0.001% 98.664% 6565 Kin & Carta PLC 0.001% 98.664% 6566 Nissin Electric Co Ltd 0.001% 98.665% 6567 Faurecia SE 0.001% 98.666% 6568 VSE Corp 0.001% 98.666% 6569 Clas Ohlson AB 0.001% 98.667% 6570 Azul SA 0.001% 98.667% 6571 GT Capital Holdings Inc 0.001% 98.668% 6572 Ocado Group PLC 0.001% 98.669% 6573 Lar Espana Real Estate Socimi SA 0.001% 98.669% 6574 Omnia Holdings Ltd 0.001% 98.670% 6575 Santam Ltd 0.001% 98.670% 6576 Starts Proceed Investment Corp 0.001% 98.671% 6577 Aspen Aerogels Inc 0.001% 98.671% 6578 Fluidigm Corp 0.001% 98.672% 6579 Ercros SA 0.001% 98.673% 6580 Daeduck Electronics Co Ltd / New 0.001% 98.673% 6581 Fluidra SA 0.001% 98.674% 6582 Universal Electronics Inc 0.001% 98.674% 6583 Pennant Group Inc/The 0.001% 98.675% 6584 Imdex Ltd 0.001% 98.676% 6585 Cia de Saneamento do Parana 0.001% 98.676% 6586 Tisco Financial Group PCL 0.001% 98.677% 6587 Triple-S Management Corp 0.001% 98.677% 6588 Exedy Corp 0.001% 98.678% 6589 Coronation Fund Managers Ltd 0.001% 98.679% 6590 Ayala Corp 0.001% 98.679% 6591 Renewi PLC 0.001% 98.680% 6592 Verallia SA 0.001% 98.680% 6593 Value Partners Group Ltd 0.001% 98.681% 6594 Metallurgical Corp of China Ltd 0.001% 98.682% 6595 Taiflex Scientific Co Ltd 0.001% 98.682% 6596 ICICI Bank Ltd 0.001% 98.683% 6597 Hioki EE Corp 0.001% 98.683% 6598 Flat Glass Group Co Ltd 0.001% 98.684% 6599 Kanto Denka Kogyo Co Ltd 0.001% 98.684% 6600 Kainos Group PLC 0.001% 98.685% 6601 Skyfame Realty Holdings Ltd 0.001% 98.686% 6602 Tachi-S Co Ltd 0.001% 98.686% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 139 of 265

Row # Security Name % Of Portfolio Cumulative % 6603 Mitsui-Soko Holdings Co Ltd 0.001% 98.687% 6604 Liberbank SA 0.001% 98.687% 6605 Doosan Infracore Co Ltd 0.001% 98.688% 6606 Zhejiang Expressway Co Ltd 0.001% 98.689% 6607 Bergman & Beving AB 0.001% 98.689% 6608 Points International Ltd 0.001% 98.690% 6609 Kissei Pharmaceutical Co Ltd 0.001% 98.690% 6610 City Union Bank Ltd 0.001% 98.691% 6611 Esprinet SpA 0.001% 98.692% 6612 Castrol India Ltd 0.001% 98.692% 6613 Cass Information Systems Inc 0.001% 98.693% 6614 Fukuda Denshi Co Ltd 0.001% 98.693% 6615 IntegraFin Holdings PLC 0.001% 98.694% 6616 Alliance Bank Malaysia Bhd 0.001% 98.694% 6617 Ascential PLC 0.001% 98.695% 6618 Nagarro SE 0.001% 98.696% 6619 Revenio Group OYJ 0.001% 98.696% 6620 Bank of Baroda 0.001% 98.697% 6621 Mytilineos SA 0.001% 98.697% 6622 Tupperware Brands Corp 0.001% 98.698% 6623 Jindal Stainless Ltd 0.001% 98.699% 6624 Livzon Pharmaceutical Group Inc 0.001% 98.699% 6625 Ananti Inc 0.001% 98.700% 6626 Brigham Minerals Inc 0.001% 98.700% 6627 Keppel Pacific Oak US REIT 0.001% 98.701% 6628 China BlueChemical Ltd 0.001% 98.701% 6629 Polyus PJSC 0.001% 98.702% 6630 JVCKenwood Corp 0.001% 98.703% 6631 Telefonica Brasil SA 0.001% 98.703% 6632 Surge Energy Inc 0.001% 98.704% 6633 Japan Wool Textile Co Ltd/The 0.001% 98.704% 6634 Nippon Pillar Packing Co Ltd 0.001% 98.705% 6635 Shanxi Xinghuacun Fen Wine Factory Co Ltd 0.001% 98.705% 6636 Star Petroleum Refining PCl 0.001% 98.706% 6637 Megaworld Corp 0.001% 98.707% 6638 Raito Kogyo Co Ltd 0.001% 98.707% 6639 Bellevue Group AG 0.001% 98.708% 6640 Zhejiang Weiming Environment Protection Co Ltd 0.001% 98.708% 6641 Oceania Healthcare Ltd 0.001% 98.709% 6642 Tamura Corp 0.001% 98.710% 6643 Tyman PLC 0.001% 98.710% 6644 Wowprime Corp 0.001% 98.711% 6645 Hogy Medical Co Ltd 0.001% 98.711% 6646 Unicaja Banco SA 0.001% 98.712% 6647 TMBThanachart Bank PCL 0.001% 98.712% 6648 Sensirion Holding AG 0.001% 98.713% 6649 Sinopec Shanghai Petrochemical Co Ltd 0.001% 98.714% 6650 Grupo Comercial Chedraui SA de CV 0.001% 98.714% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 140 of 265

Row # Security Name % Of Portfolio Cumulative % 6651 Concentric AB 0.001% 98.715% 6652 Theme International Holdings Ltd 0.001% 98.715% 6653 BIM Birlesik Magazalar AS 0.001% 98.716% 6654 Fresnillo PLC 0.001% 98.716% 6655 Concord New Energy Group Ltd 0.001% 98.717% 6656 Alliance Global Group Inc 0.001% 98.718% 6657 Ausnutria Dairy Corp Ltd 0.001% 98.718% 6658 TBC Bank Group PLC 0.001% 98.719% 6659 Performant Financial Corp 0.001% 98.719% 6660 Toppan Forms Co Ltd 0.001% 98.720% 6661 Vectrus Inc 0.001% 98.720% 6662 Ton Yi Industrial Corp 0.001% 98.721% 6663 NHN Corp 0.001% 98.722% 6664 Isracard Ltd 0.001% 98.722% 6665 Relia Inc 0.001% 98.723% 6666 Ningbo Orient Wires & Cables Co Ltd 0.001% 98.723% 6667 Central Depository Services India Ltd 0.001% 98.724% 6668 NEL ASA 0.001% 98.724% 6669 IOI Corp Bhd 0.001% 98.725% 6670 Japan Lifeline Co Ltd 0.001% 98.726% 6671 Lindblad Expeditions Holdings Inc 0.001% 98.726% 6672 H+H International A/S 0.001% 98.727% 6673 Berry Corp 0.001% 98.727% 6674 Learning Technologies Group PLC 0.001% 98.728% 6675 Shun Tak Holdings Ltd 0.001% 98.728% 6676 Avex Inc 0.001% 98.729% 6677 Argo Graphics Inc 0.001% 98.730% 6678 Gestamp Automocion SA 0.001% 98.730% 6679 Franklin Street Properties Corp 0.001% 98.731% 6680 Natco Pharma Ltd 0.001% 98.731% 6681 Central Pacific Financial Corp 0.001% 98.732% 6682 Global Power Synergy PCL 0.001% 98.732% 6683 Bharat Heavy Electricals Ltd 0.001% 98.733% 6684 Aegon NV 0.001% 98.734% 6685 Haitong International Securities Group Ltd 0.001% 98.734% 6686 Costa Group Holdings Ltd 0.001% 98.735% 6687 G-7 Holdings Inc 0.001% 98.735% 6688 Solar Applied Materials Technology Corp 0.001% 98.736% 6689 Wuestenrot & Wuerttembergische AG 0.001% 98.736% 6690 Celltrion Healthcare Co Ltd 0.001% 98.737% 6691 Polskie Gornictwo Naftowe I Gazownictwo SA 0.001% 98.738% 6692 CIR SpA-Compagnie Industriali 0.001% 98.738% 6693 Orocobre Ltd 0.001% 98.739% 6694 Swire Pacific Ltd 0.001% 98.739% 6695 DCC Plc 0.001% 98.740% 6696 Guoco Group Ltd 0.001% 98.740% 6697 TSRC Corp 0.001% 98.741% 6698 Kenda Rubber Industrial Co Ltd 0.001% 98.741% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 141 of 265

Row # Security Name % Of Portfolio Cumulative % 6699 Chong Hong Construction Co Ltd 0.001% 98.742% 6700 Centrais Eletricas Brasileiras SA 0.001% 98.743% 6701 PetroChina Co Ltd 0.001% 98.743% 6702 Carborundum Universal Ltd 0.001% 98.744% 6703 DoubleUGames Co Ltd 0.001% 98.744% 6704 Ishihara Sangyo Kaisha Ltd 0.001% 98.745% 6705 Muangthai Capital PCL 0.001% 98.745% 6706 Times China Holdings Ltd 0.001% 98.746% 6707 Fomento de Construcciones y Contratas SA 0.001% 98.747% 6708 Wincanton PLC 0.001% 98.747% 6709 Carnival PLC 0.001% 98.748% 6710 Vastned Retail NV 0.001% 98.748% 6711 Hanwha Investment & Securities Co Ltd 0.001% 98.749% 6712 Cardiovascular Systems Inc 0.001% 98.749% 6713 Gazprom PJSC 0.001% 98.750% 6714 Century Bancorp Inc/MA 0.001% 98.750% 6715 Alony Hetz Properties & Investments Ltd 0.001% 98.751% 6716 Chow Sang Sang Holdings International Ltd 0.001% 98.752% 6717 Pearl Abyss Corp 0.001% 98.752% 6718 Turning Point Brands Inc 0.001% 98.753% 6719 Miura Co Ltd 0.001% 98.753% 6720 Equital Ltd 0.001% 98.754% 6721 Seoul Semiconductor Co Ltd 0.001% 98.754% 6722 Austal Ltd 0.001% 98.755% 6723 Shui On Land Ltd 0.001% 98.755% 6724 Stella International Holdings Ltd 0.001% 98.756% 6725 Fagron 0.001% 98.757% 6726 Asseco Poland SA 0.001% 98.757% 6727 Bank of Okinawa Ltd/The 0.001% 98.758% 6728 MLP SE 0.001% 98.758% 6729 Arcelik AS 0.001% 98.759% 6730 Topre Corp 0.001% 98.759% 6731 Gentera SAB de CV 0.001% 98.760% 6732 Sheng Siong Group Ltd 0.001% 98.761% 6733 Krung Thai Bank PCL 0.001% 98.761% 6734 Unitil Corp 0.001% 98.762% 6735 Mekonomen AB 0.001% 98.762% 6736 Independent Bank Corp/MI 0.001% 98.763% 6737 Finolex Industries Ltd 0.001% 98.763% 6738 Digital Arts Inc 0.001% 98.764% 6739 Nanto Bank Ltd/The 0.001% 98.764% 6740 Victory Capital Holdings Inc 0.001% 98.765% 6741 KAP Industrial Holdings Ltd 0.001% 98.765% 6742 Hisamitsu Pharmaceutical Co Inc 0.001% 98.766% 6743 Kumho Tire Co Inc 0.001% 98.767% 6744 Watches of Switzerland Group PLC 0.001% 98.767% 6745 Standard Life Investment Property Income Trust Ltd 0.001% 98.768% 6746 Airport City Ltd 0.001% 98.768% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 142 of 265

Row # Security Name % Of Portfolio Cumulative % 6747 Koza Anadolu Metal Madencilik Isletmeleri AS 0.001% 98.769% 6748 Shanxi Coking Coal Energy Group Co Ltd 0.001% 98.769% 6749 Solar A/S 0.001% 98.770% 6750 Life Corp 0.001% 98.770% 6751 Fuso Chemical Co Ltd 0.001% 98.771% 6752 Draegerwerk AG & Co KGaA 0.001% 98.772% 6753 Shougang Fushan Resources Group Ltd 0.001% 98.772% 6754 Inner Mongolia Yili Industrial Group Co Ltd 0.001% 98.773% 6755 Bukit Sembawang Estates Ltd 0.001% 98.773% 6756 First Mid Bancshares Inc 0.001% 98.774% 6757 Allied Motion Technologies Inc 0.001% 98.774% 6758 STO SE & Co KGaA 0.001% 98.775% 6759 Chatham Lodging Trust 0.001% 98.775% 6760 Menora Mivtachim Holdings Ltd 0.001% 98.776% 6761 Chongqing Zhifei Biological Products Co Ltd 0.001% 98.777% 6762 Primis Financial Corp 0.001% 98.777% 6763 Nippon Thompson Co Ltd 0.001% 98.778% 6764 Lens Technology Co Ltd 0.001% 98.778% 6765 Commercial International Bank Egypt SAE 0.001% 98.779% 6766 Shriram City Union Finance Ltd 0.001% 98.779% 6767 Obara Group Inc 0.001% 98.780% 6768 Globe Telecom Inc 0.001% 98.780% 6769 Mercantile Bank Corp 0.001% 98.781% 6770 Sthree PLC 0.001% 98.781% 6771 KWS Saat SE & Co KGaA 0.001% 98.782% 6772 Cleanaway Co Ltd 0.001% 98.783% 6773 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.001% 98.783% 6774 Dah Sing Financial Holdings Ltd 0.001% 98.784% 6775 San-A Co Ltd 0.001% 98.784% 6776 Sun King Technology Group Ltd 0.001% 98.785% 6777 Nidec Corp 0.001% 98.785% 6778 Ecopro Co Ltd 0.001% 98.786% 6779 Credito Emiliano SpA 0.001% 98.786% 6780 Modern Dental Group Ltd 0.001% 98.787% 6781 Luther Burbank Corp 0.001% 98.787% 6782 Shima Seiki Manufacturing Ltd 0.001% 98.788% 6783 Adastria Co Ltd 0.001% 98.789% 6784 Yinson Holdings BHD 0.001% 98.789% 6785 Chin-Poon Industrial Co Ltd 0.001% 98.790% 6786 APN Industria REIT 0.001% 98.790% 6787 United Super Markets Holdings Inc 0.001% 98.791% 6788 Vaudoise Assurances Holding SA 0.001% 98.791% 6789 Alteryx Inc 0.001% 98.792% 6790 Stef SA 0.001% 98.792% 6791 Engie Brasil Energia SA 0.001% 98.793% 6792 Dip Corp 0.001% 98.793% 6793 Vaisala Oyj 0.001% 98.794% 6794 AmTRAN Technology Co Ltd 0.001% 98.794% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 143 of 265

Row # Security Name % Of Portfolio Cumulative % 6795 Magic Software Enterprises Ltd 0.001% 98.795% 6796 Coltene Holding AG 0.001% 98.796% 6797 Chang Wah Technology Co Ltd 0.001% 98.796% 6798 Ordina NV 0.001% 98.797% 6799 JB Chemicals & Pharmaceuticals Ltd 0.001% 98.797% 6800 Indofood CBP Sukses Makmur TBK PT 0.001% 98.798% 6801 Sasseur Real Estate Investment Trust 0.001% 98.798% 6802 IPH Ltd 0.001% 98.799% 6803 Tecan Group AG 0.001% 98.799% 6804 SK Chemicals Co Ltd 0.001% 98.800% 6805 Advanced Ceramic X Corp 0.001% 98.800% 6806 Watkin Jones PLC 0.001% 98.801% 6807 Shurgard Self Storage SA 0.001% 98.802% 6808 SCSK Corp 0.001% 98.802% 6809 Mail.ru Group Ltd 0.001% 98.803% 6810 Bonheur ASA 0.001% 98.803% 6811 Zip Co Ltd 0.001% 98.804% 6812 Walton Advanced Engineering Inc 0.001% 98.804% 6813 Noritz Corp 0.001% 98.805% 6814 J-Oil Mills Inc 0.001% 98.805% 6815 Taiwan PCB Techvest Co Ltd 0.001% 98.806% 6816 Hoshizaki Corp 0.001% 98.806% 6817 Erajaya Swasembada Tbk PT 0.001% 98.807% 6818 Yodogawa Steel Works Ltd 0.001% 98.807% 6819 JYP Entertainment Corp 0.001% 98.808% 6820 LEENO Industrial Inc 0.001% 98.809% 6821 Sunway Bhd 0.001% 98.809% 6822 Momentum Group AB 0.001% 98.810% 6823 Guotai Junan International Holdings Ltd 0.001% 98.810% 6824 Thermon Group Holdings Inc 0.001% 98.811% 6825 Global Unichip Corp 0.001% 98.811% 6826 Aruhi Corp 0.001% 98.812% 6827 Pegavision Corp 0.001% 98.812% 6828 Urstadt Biddle Properties Inc 0.001% 98.813% 6829 Limoneira Co 0.001% 98.813% 6830 PJT Partners Inc 0.001% 98.814% 6831 Yotai Refractories Co Ltd 0.001% 98.814% 6832 UMS Holdings Ltd 0.001% 98.815% 6833 Terveystalo Oyj 0.001% 98.815% 6834 James Fisher & Sons PLC 0.001% 98.816% 6835 Keisei Electric Railway Co Ltd 0.001% 98.817% 6836 ANA Holdings Inc 0.001% 98.817% 6837 Hubei Xingfa Chemicals Group Co Ltd 0.001% 98.818% 6838 Rubius Therapeutics Inc 0.001% 98.818% 6839 Summarecon Agung Tbk PT 0.001% 98.819% 6840 mBank SA 0.001% 98.819% 6841 Tianshui Huatian Technology Co Ltd 0.001% 98.820% 6842 Megachips Corp 0.001% 98.820% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 144 of 265

Row # Security Name % Of Portfolio Cumulative % 6843 Genworth Mortgage Insurance Australia Ltd 0.001% 98.821% 6844 Gamma Communications PLC 0.001% 98.821% 6845 NCC AB 0.001% 98.822% 6846 Yapi ve Kredi Bankasi AS 0.001% 98.822% 6847 Strauss Group Ltd 0.001% 98.823% 6848 Monadelphous Group Ltd 0.001% 98.823% 6849 Amsterdam Commodities NV 0.001% 98.824% 6850 a2 Milk Co Ltd/The 0.001% 98.824% 6851 Equity Bancshares Inc 0.001% 98.825% 6852 Lotte Corp 0.001% 98.826% 6853 Afterpay Ltd 0.001% 98.826% 6854 Zeal Network SE 0.001% 98.827% 6855 Dustin Group AB 0.001% 98.827% 6856 Kyokuto Kaihatsu Kogyo Co Ltd 0.001% 98.828% 6857 Beijing Capital Land Ltd 0.001% 98.828% 6858 Sebang Global Battery Co Ltd 0.001% 98.829% 6859 SeaSpine Holdings Corp 0.001% 98.829% 6860 Enel Americas SA 0.001% 98.830% 6861 Joint Corp/The 0.001% 98.830% 6862 Ricoh Leasing Co Ltd 0.001% 98.831% 6863 Hunting PLC 0.001% 98.831% 6864 Jindal Stainless Hisar Ltd 0.001% 98.832% 6865 Clal Insurance Enterprises Holdings Ltd 0.001% 98.832% 6866 Elkem ASA 0.001% 98.833% 6867 Osstem Implant Co Ltd 0.001% 98.833% 6868 77 Bank Ltd/The 0.001% 98.834% 6869 Sanyang Motor Co Ltd 0.001% 98.835% 6870 Lawson Products Inc/DE 0.001% 98.835% 6871 Hyundai Rotem Co Ltd 0.001% 98.836% 6872 Lifestyle Communities Ltd 0.001% 98.836% 6873 Juroku Bank Ltd/The 0.001% 98.837% 6874 Schroders PLC 0.001% 98.837% 6875 Sun Frontier Fudousan Co Ltd 0.001% 98.838% 6876 Financial Institutions Inc 0.001% 98.838% 6877 CGN Power Co Ltd 0.001% 98.839% 6878 Fincantieri SpA 0.001% 98.839% 6879 Inovio Pharmaceuticals Inc 0.001% 98.840% 6880 Pfizer Ltd 0.001% 98.840% 6881 Braskem SA 0.001% 98.841% 6882 El Puerto de Liverpool SAB de CV 0.001% 98.841% 6883 Virtus Health Ltd 0.001% 98.842% 6884 Banco do Estado do Rio Grande do Sul SA 0.001% 98.842% 6885 EDP - Energias do Brasil SA 0.001% 98.843% 6886 AKR Corporindo Tbk PT 0.001% 98.843% 6887 Noevir Holdings Co Ltd 0.001% 98.844% 6888 Hartalega Holdings Bhd 0.001% 98.845% 6889 Telekom Malaysia BHD 0.001% 98.845% 6890 Futu Holdings Ltd 0.001% 98.846% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 145 of 265

Row # Security Name % Of Portfolio Cumulative % 6891 Orion OYJ 0.001% 98.846% 6892 Cia Ferro Ligas da Bahia - Ferbasa 0.001% 98.847% 6893 Universal Logistics Holdings Inc 0.001% 98.847% 6894 Charoen Pokphand Enterprise 0.001% 98.848% 6895 Press Metal Aluminium Holdings Bhd 0.001% 98.848% 6896 Trancom Co Ltd 0.001% 98.849% 6897 Rite Aid Corp 0.001% 98.849% 6898 Carlsberg Brewery Malaysia Bhd 0.001% 98.850% 6899 Pabrik Kertas Tjiwi Kimia Tbk PT 0.001% 98.850% 6900 Hyundai Home Shopping Network Corp 0.001% 98.851% 6901 Hokuto Corp 0.001% 98.851% 6902 TomTom NV 0.001% 98.852% 6903 Hotai Finance Co Ltd 0.001% 98.852% 6904 Fomento Economico Mexicano SAB de CV 0.001% 98.853% 6905 Siamgas & Petrochemicals PCL 0.001% 98.853% 6906 Pact Group Holdings Ltd 0.001% 98.854% 6907 Surteco Group SE 0.001% 98.854% 6908 Banca IFIS SpA 0.001% 98.855% 6909 Krungthai Card PCL 0.001% 98.855% 6910 Platinum Asset Management Ltd 0.001% 98.856% 6911 CREATE SD HOLDINGS Co Ltd 0.001% 98.856% 6912 Qol Holdings Co Ltd 0.001% 98.857% 6913 SIMPAR SA 0.001% 98.858% 6914 Seritage Growth Properties 0.001% 98.858% 6915 Santander Bank Polska SA 0.001% 98.859% 6916 OptimizeRx Corp 0.001% 98.859% 6917 Arvida Group Ltd 0.001% 98.860% 6918 Fossil Group Inc 0.001% 98.860% 6919 Tidewater Inc 0.001% 98.861% 6920 Birla Corp Ltd 0.001% 98.861% 6921 Taikisha Ltd 0.001% 98.862% 6922 Digital China Holdings Ltd 0.001% 98.862% 6923 QT Group Oyj 0.001% 98.863% 6924 22nd Century Group Inc 0.001% 98.863% 6925 Kato Sangyo Co Ltd 0.001% 98.864% 6926 Antares Pharma Inc 0.001% 98.864% 6927 China Harmony Auto Holding Ltd 0.001% 98.865% 6928 Toho Titanium Co Ltd 0.001% 98.865% 6929 Pola Orbis Holdings Inc 0.001% 98.866% 6930 Vitrolife AB 0.001% 98.866% 6931 FutureFuel Corp 0.001% 98.867% 6932 Fleury SA 0.001% 98.867% 6933 SKY Perfect JSAT Holdings Inc 0.001% 98.868% 6934 Nippon Koei Co Ltd 0.001% 98.868% 6935 Siam Global House PCL 0.001% 98.869% 6936 Korea Line Corp 0.001% 98.869% 6937 SFA Engineering Corp 0.001% 98.870% 6938 Commercial Vehicle Group Inc 0.001% 98.870% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 146 of 265

Row # Security Name % Of Portfolio Cumulative % 6939 KPIT Technologies Ltd 0.001% 98.871% 6940 Akka Technologies 0.001% 98.871% 6941 Prestige International Inc 0.001% 98.872% 6942 Tupy SA 0.001% 98.872% 6943 Kansai Paint Co Ltd 0.001% 98.873% 6944 Cia de Transmissao de Energia Eletrica Paulista 0.001% 98.873% 6945 Iguatemi Empresa de Shopping Centers SA 0.001% 98.874% 6946 SembCorp Marine Ltd 0.001% 98.874% 6947 KS Terminals Inc 0.001% 98.875% 6948 Eizo Corp 0.001% 98.875% 6949 ABC-Mart Inc 0.001% 98.876% 6950 Arnoldo Mondadori Editore SpA 0.001% 98.877% 6951 Oriental Union Chemical Corp 0.001% 98.877% 6952 Sociedad Quimica y Minera de Chile SA 0.001% 98.878% 6953 ICICI Prudential Life Insurance Co Ltd 0.001% 98.878% 6954 Plymouth Industrial REIT Inc 0.001% 98.879% 6955 eClerx Services Ltd 0.001% 98.879% 6956 BioGaia AB 0.001% 98.880% 6957 Gree Inc 0.001% 98.880% 6958 Belluna Co Ltd 0.001% 98.881% 6959 FDM Group Holdings PLC 0.001% 98.881% 6960 Fulltech Fiber Glass Corp 0.001% 98.882% 6961 Implenia AG 0.001% 98.882% 6962 Supermax Corp Bhd 0.001% 98.883% 6963 NewRiver REIT PLC 0.001% 98.883% 6964 Yokowo Co Ltd 0.001% 98.884% 6965 Rajesh Exports Ltd 0.001% 98.884% 6966 Han's Laser Technology Industry Group Co Ltd 0.001% 98.885% 6967 Mercury NZ Ltd 0.001% 98.885% 6968 Nexon Co Ltd 0.001% 98.886% 6969 Ginko International Co Ltd 0.001% 98.886% 6970 Shengjing Bank Co Ltd 0.001% 98.887% 6971 STRATEC SE 0.001% 98.887% 6972 ITE Technology Inc 0.001% 98.888% 6973 DCM Shriram Ltd 0.001% 98.888% 6974 Irish Continental Group PLC 0.001% 98.889% 6975 BTS Group Holdings PCL 0.001% 98.889% 6976 Uchida Yoko Co Ltd 0.001% 98.890% 6977 Corporate Travel Management Ltd 0.001% 98.890% 6978 Maeda Kosen Co Ltd 0.001% 98.891% 6979 AJ Bell PLC 0.001% 98.891% 6980 Chung Hwa Pulp Corp 0.001% 98.892% 6981 M&A Capital Partners Co Ltd 0.001% 98.892% 6982 Fagerhult AB 0.001% 98.893% 6983 APL Apollo Tubes Ltd 0.001% 98.893% 6984 PhosAgro PJSC 0.001% 98.894% 6985 Daseke Inc 0.001% 98.894% 6986 Petronas Gas BHD 0.001% 98.895% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 147 of 265

Row # Security Name % Of Portfolio Cumulative % 6987 Vocera Communications Inc 0.000% 98.895% 6988 Seneca Foods Corp 0.000% 98.896% 6989 TOMONY Holdings Inc 0.000% 98.896% 6990 Tosei Reit Investment Corp 0.000% 98.897% 6991 Credit Corp Group Ltd 0.000% 98.897% 6992 ENF Technology Co Ltd 0.000% 98.898% 6993 Cambridge Bancorp 0.000% 98.898% 6994 Systex Corp 0.000% 98.899% 6995 Attendo AB 0.000% 98.899% 6996 Alma Media OYJ 0.000% 98.900% 6997 Shinoken Group Co Ltd 0.000% 98.900% 6998 Core Laboratories NV 0.000% 98.901% 6999 Mesa Laboratories Inc 0.000% 98.901% 7000 Universal Entertainment Corp 0.000% 98.902% 7001 HFCL Ltd 0.000% 98.902% 7002 C C Land Holdings Ltd 0.000% 98.903% 7003 Lingsen Precision Industries Ltd 0.000% 98.903% 7004 Titan Machinery Inc 0.000% 98.904% 7005 Headlam Group PLC 0.000% 98.904% 7006 Gear Energy Ltd 0.000% 98.905% 7007 Holtek Semiconductor Inc 0.000% 98.905% 7008 Mori Trust Hotel Reit Inc 0.000% 98.906% 7009 LG Display Co Ltd 0.000% 98.906% 7010 AEON Thana Sinsap Thailand PCL 0.000% 98.907% 7011 Xiamen Tungsten Co Ltd 0.000% 98.907% 7012 Hong Kong Technology Venture Co Ltd 0.000% 98.908% 7013 Gold Road Resources Ltd 0.000% 98.908% 7014 Capital City Bank Group Inc 0.000% 98.909% 7015 S Foods Inc 0.000% 98.909% 7016 Britannia Industries Ltd 0.000% 98.910% 7017 Teekay Tankers Ltd 0.000% 98.910% 7018 Polyplex Thailand PCL 0.000% 98.911% 7019 Genomma Lab Internacional SAB de CV 0.000% 98.911% 7020 Swire Properties Ltd 0.000% 98.912% 7021 Denny's Corp 0.000% 98.912% 7022 Jumbo SA 0.000% 98.913% 7023 American Public Education Inc 0.000% 98.913% 7024 Cyient Ltd 0.000% 98.914% 7025 DMCI Holdings Inc 0.000% 98.914% 7026 Toyo Construction Co Ltd 0.000% 98.915% 7027 ACM Research Inc 0.000% 98.915% 7028 SIG PLC 0.000% 98.916% 7029 Transport International Holdings Ltd 0.000% 98.916% 7030 Tosei Corp 0.000% 98.917% 7031 Towngas China Co Ltd 0.000% 98.917% 7032 Bonduelle SCA 0.000% 98.918% 7033 Mivne Real Estate KD Ltd 0.000% 98.918% 7034 XP Power Ltd 0.000% 98.918% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 148 of 265

Row # Security Name % Of Portfolio Cumulative % 7035 Ambea AB 0.000% 98.919% 7036 Hu Lane Associate Inc 0.000% 98.919% 7037 MegaStudyEdu Co Ltd 0.000% 98.920% 7038 Industrias Bachoco SAB de CV 0.000% 98.920% 7039 Avenue Supermarts Ltd 0.000% 98.921% 7040 COSCO SHIPPING Energy Transportation Co Ltd 0.000% 98.921% 7041 Saga PLC 0.000% 98.922% 7042 METAWATER Co Ltd 0.000% 98.922% 7043 Kagome Co Ltd 0.000% 98.923% 7044 Max Co Ltd 0.000% 98.923% 7045 Nordic Waterproofing Holding AB 0.000% 98.924% 7046 Amadeus Fire AG 0.000% 98.924% 7047 Avon Protection PLC 0.000% 98.925% 7048 China South City Holdings Ltd 0.000% 98.925% 7049 Identiv Inc 0.000% 98.926% 7050 Nitto Kogyo Corp 0.000% 98.926% 7051 Keiyo Bank Ltd/The 0.000% 98.927% 7052 Purple Innovation Inc 0.000% 98.927% 7053 PTC Therapeutics Inc 0.000% 98.928% 7054 Youngtek Electronics Corp 0.000% 98.928% 7055 Mimasu Semiconductor Industry Co Ltd 0.000% 98.929% 7056 Ez Tec Empreendimentos e Participacoes SA 0.000% 98.929% 7057 Nishimatsuya Chain Co Ltd 0.000% 98.930% 7058 Sinopec Kantons Holdings Ltd 0.000% 98.930% 7059 GDI Property Group 0.000% 98.931% 7060 Schroder Real Estate Investment Trust Ltd 0.000% 98.931% 7061 Clipper Logistics PLC 0.000% 98.932% 7062 RusHydro PJSC 0.000% 98.932% 7063 Astronics Corp 0.000% 98.933% 7064 Gourmet Master Co Ltd 0.000% 98.933% 7065 SMA Solar Technology AG 0.000% 98.934% 7066 NanJi E-Commerce Co Ltd 0.000% 98.934% 7067 PChome Online Inc 0.000% 98.935% 7068 Dios Fastigheter AB 0.000% 98.935% 7069 ICICI Lombard General Insurance Co Ltd 0.000% 98.935% 7070 Illimity Bank SpA 0.000% 98.936% 7071 Chugoku Marine Paints Ltd 0.000% 98.936% 7072 Korea Electric Terminal Co Ltd 0.000% 98.937% 7073 Ottogi Corp 0.000% 98.937% 7074 Shoucheng Holdings Ltd 0.000% 98.938% 7075 Hotel Property Investments 0.000% 98.938% 7076 Liberty TripAdvisor Holdings Inc 0.000% 98.939% 7077 DZS Inc 0.000% 98.939% 7078 LG HelloVision Co Ltd 0.000% 98.940% 7079 China Evergrande New Energy Vehicle Group Ltd 0.000% 98.940% 7080 Evergreen International Storage & Transport Corp 0.000% 98.941% 7081 Viking Therapeutics Inc 0.000% 98.941% 7082 China Reinsurance Group Corp 0.000% 98.942% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 149 of 265

Row # Security Name % Of Portfolio Cumulative % 7083 SDI Corp 0.000% 98.942% 7084 GWA Group Ltd 0.000% 98.943% 7085 TVS Motor Co Ltd 0.000% 98.943% 7086 CH Karnchang PCL 0.000% 98.944% 7087 Unisplendour Corp Ltd 0.000% 98.944% 7088 Skyworth Group Ltd 0.000% 98.945% 7089 Fanhua Inc 0.000% 98.945% 7090 TT electronics PLC 0.000% 98.946% 7091 Boston Omaha Corp 0.000% 98.946% 7092 SK Securities Co Ltd 0.000% 98.947% 7093 SGL Carbon SE 0.000% 98.947% 7094 Maanshan Iron & Steel Co Ltd 0.000% 98.948% 7095 Meridian Energy Ltd 0.000% 98.948% 7096 Winmark Corp 0.000% 98.948% 7097 Monogatari Corp/The 0.000% 98.949% 7098 Scandic Hotels Group AB 0.000% 98.949% 7099 Cutera Inc 0.000% 98.950% 7100 Sinch AB 0.000% 98.950% 7101 Bata India Ltd 0.000% 98.951% 7102 Takara Leben Co Ltd 0.000% 98.951% 7103 Karoon Energy Ltd 0.000% 98.952% 7104 Health Care & Medical Investment Corp 0.000% 98.952% 7105 Shibaura Electronics Co Ltd 0.000% 98.953% 7106 PetMed Express Inc 0.000% 98.953% 7107 Ritek Corp 0.000% 98.954% 7108 Furukawa Co Ltd 0.000% 98.954% 7109 Savencia SA 0.000% 98.955% 7110 HannsTouch Solution Inc 0.000% 98.955% 7111 Tejon Ranch Co 0.000% 98.956% 7112 Partner Communications Co Ltd 0.000% 98.956% 7113 China Zhongwang Holdings Ltd 0.000% 98.957% 7114 Unizyx Holding Corp 0.000% 98.957% 7115 NN Inc 0.000% 98.958% 7116 Ecorodovias Infraestrutura e Logistica SA 0.000% 98.958% 7117 Arlo Technologies Inc 0.000% 98.958% 7118 YAMABIKO Corp 0.000% 98.959% 7119 SecureWorks Corp 0.000% 98.959% 7120 Channel Well Technology Co Ltd 0.000% 98.960% 7121 Indian Bank 0.000% 98.960% 7122 Future PLC 0.000% 98.961% 7123 Blue Sail Medical Co Ltd 0.000% 98.961% 7124 Apex International Co Ltd 0.000% 98.962% 7125 Hindustan Aeronautics Ltd 0.000% 98.962% 7126 China Dongxiang Group Co Ltd 0.000% 98.963% 7127 Daiichi Jitsugyo Co Ltd 0.000% 98.963% 7128 Rhythm Pharmaceuticals Inc 0.000% 98.964% 7129 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 0.000% 98.964% 7130 Vilmorin & Cie SA 0.000% 98.965% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 150 of 265

Row # Security Name % Of Portfolio Cumulative % 7131 Bangchak Corp PCL 0.000% 98.965% 7132 MISUMI Group Inc 0.000% 98.966% 7133 PI Advanced Materials Co Ltd 0.000% 98.966% 7134 TCL Electronics Holdings Ltd 0.000% 98.966% 7135 Impax Asset Management Group PLC 0.000% 98.967% 7136 Danieli & C Officine Meccaniche SpA 0.000% 98.967% 7137 Nippon Yakin Kogyo Co Ltd 0.000% 98.968% 7138 Kendrion NV 0.000% 98.968% 7139 Boryung Pharmaceutical Co Ltd 0.000% 98.969% 7140 NanoString Technologies Inc 0.000% 98.969% 7141 Robinsons Retail Holdings Inc 0.000% 98.970% 7142 Hisense Home Appliances Group Co Ltd 0.000% 98.970% 7143 Han Kuk Carbon Co Ltd 0.000% 98.971% 7144 Ming Yang Smart Energy Group Ltd 0.000% 98.971% 7145 Bank of Marin Bancorp 0.000% 98.972% 7146 Kenon Holdings Ltd/Singapore 0.000% 98.972% 7147 American Software Inc/GA 0.000% 98.973% 7148 China Steel Chemical Corp 0.000% 98.973% 7149 Allakos Inc 0.000% 98.974% 7150 Eastern Media International Corp 0.000% 98.974% 7151 Vaibhav Global Ltd 0.000% 98.974% 7152 Nissan Shatai Co Ltd 0.000% 98.975% 7153 Villeroy & Boch AG 0.000% 98.975% 7154 Nisshin Seifun Group Inc 0.000% 98.976% 7155 Alpen Co Ltd 0.000% 98.976% 7156 Sungrow Power Supply Co Ltd 0.000% 98.977% 7157 Gulf Keystone Petroleum Ltd 0.000% 98.977% 7158 S IMMO AG 0.000% 98.978% 7159 China Metal Products 0.000% 98.978% 7160 GEK Terna Holding Real Estate Construction SA 0.000% 98.979% 7161 Maeda Road Construction Co Ltd 0.000% 98.979% 7162 Sinon Corp 0.000% 98.980% 7163 KOMEDA Holdings Co Ltd 0.000% 98.980% 7164 Indiabulls Real Estate Ltd 0.000% 98.981% 7165 Stock Spirits Group PLC 0.000% 98.981% 7166 Titan International Inc 0.000% 98.981% 7167 Resolute Mining Ltd 0.000% 98.982% 7168 Adairs Ltd 0.000% 98.982% 7169 Mitsubishi Research Institute Inc 0.000% 98.983% 7170 Jollibee Foods Corp 0.000% 98.983% 7171 WiSol Co Ltd 0.000% 98.984% 7172 Takeei Corp 0.000% 98.984% 7173 Embotelladora Andina SA 0.000% 98.985% 7174 Domain Holdings Australia Ltd 0.000% 98.985% 7175 CropEnergies AG 0.000% 98.986% 7176 Noritsu Koki Co Ltd 0.000% 98.986% 7177 Kansai Nerolac Paints Ltd 0.000% 98.987% 7178 YC INOX Co Ltd 0.000% 98.987% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 151 of 265

Row # Security Name % Of Portfolio Cumulative % 7179 Shoei Foods Corp 0.000% 98.987% 7180 Zug Estates Holding AG 0.000% 98.988% 7181 GoldMoney Inc 0.000% 98.988% 7182 Kiniksa Pharmaceuticals Ltd 0.000% 98.989% 7183 Ence Energia y Celulosa SA 0.000% 98.989% 7184 OneSpaWorld Holdings Ltd 0.000% 98.990% 7185 Komori Corp 0.000% 98.990% 7186 Cross Country Healthcare Inc 0.000% 98.991% 7187 Aeon Mall Co Ltd 0.000% 98.991% 7188 Timah Tbk PT 0.000% 98.992% 7189 Palantir Technologies Inc 0.000% 98.992% 7190 Grupo Herdez SAB de CV 0.000% 98.993% 7191 HAESUNG DS Co Ltd 0.000% 98.993% 7192 Bumi Serpong Damai Tbk PT 0.000% 98.993% 7193 Kasikornbank PCL 0.000% 98.994% 7194 Conifex Timber Inc 0.000% 98.994% 7195 China Bills Finance Corp 0.000% 98.995% 7196 Namhae Chemical Corp 0.000% 98.995% 7197 KEI Industries Ltd 0.000% 98.996% 7198 Tong Ren Tang Technologies Co Ltd 0.000% 98.996% 7199 China Railway Signal & Communication Corp Ltd 0.000% 98.997% 7200 Sala Corp 0.000% 98.997% 7201 Toei Animation Co Ltd 0.000% 98.998% 7202 Azrieli Group Ltd 0.000% 98.998% 7203 Merry Electronics Co Ltd 0.000% 98.999% 7204 Bridgewater Bancshares Inc 0.000% 98.999% 7205 Bumrungrad Hospital PCL 0.000% 98.999% 7206 RCI Hospitality Holdings Inc 0.000% 99.000% 7207 Anadolu Efes Biracilik Ve Malt Sanayii AS 0.000% 99.000% 7208 Cathay Real Estate Development Co Ltd 0.000% 99.001% 7209 AGL Energy Ltd 0.000% 99.001% 7210 Australian Agricultural Co Ltd 0.000% 99.002% 7211 Aerospace Industrial Development Corp 0.000% 99.002% 7212 Astral Foods Ltd 0.000% 99.003% 7213 Jiangsu Yangnong Chemical Co Ltd 0.000% 99.003% 7214 LPI Capital Bhd 0.000% 99.004% 7215 Intage Holdings Inc 0.000% 99.004% 7216 Rocky Brands Inc 0.000% 99.004% 7217 KPJ Healthcare BHD 0.000% 99.005% 7218 TPI Polene Power PCL 0.000% 99.005% 7219 Muyuan Foods Co Ltd 0.000% 99.006% 7220 Shibaura Mechatronics Corp 0.000% 99.006% 7221 Global Blood Therapeutics Inc 0.000% 99.007% 7222 Belc Co Ltd 0.000% 99.007% 7223 Okamura Corp 0.000% 99.008% 7224 Polyplex Corp Ltd 0.000% 99.008% 7225 Hyve Group PLC 0.000% 99.009% 7226 A10 Networks Inc 0.000% 99.009% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 152 of 265

Row # Security Name % Of Portfolio Cumulative % 7227 OptoTech Corp 0.000% 99.009% 7228 Nippon Road Co Ltd/The 0.000% 99.010% 7229 SRA Holdings 0.000% 99.010% 7230 Can Fin Homes Ltd 0.000% 99.011% 7231 DRB-Hicom BHD 0.000% 99.011% 7232 Enauta Participacoes SA 0.000% 99.012% 7233 Motor Oil Hellas Corinth Refineries SA 0.000% 99.012% 7234 Newpark Resources Inc 0.000% 99.013% 7235 Chimerix Inc 0.000% 99.013% 7236 Paradise Co Ltd 0.000% 99.014% 7237 HLS Therapeutics Inc 0.000% 99.014% 7238 International Personal Finance PLC 0.000% 99.014% 7239 Guotai Junan Securities Co Ltd 0.000% 99.015% 7240 Vestel Elektronik Sanayi ve Ticaret AS 0.000% 99.015% 7241 Franklin Covey Co 0.000% 99.016% 7242 Musashino Bank Ltd/The 0.000% 99.016% 7243 Just Dial Ltd 0.000% 99.017% 7244 Motorcar Parts of America Inc 0.000% 99.017% 7245 Restar Holdings Corp 0.000% 99.018% 7246 Alimak Group AB 0.000% 99.018% 7247 Toei Co Ltd 0.000% 99.019% 7248 Koh Young Technology Inc 0.000% 99.019% 7249 GOLFZON Co Ltd 0.000% 99.019% 7250 Information Services International-Dentsu Ltd 0.000% 99.020% 7251 Sungwoo Hitech Co Ltd 0.000% 99.020% 7252 DyDo Group Holdings Inc 0.000% 99.021% 7253 Super Energy Corp PCL 0.000% 99.021% 7254 KMW Co Ltd 0.000% 99.022% 7255 XinTec Inc 0.000% 99.022% 7256 Neoen SA 0.000% 99.023% 7257 TransMedics Group Inc 0.000% 99.023% 7258 Hornbach Baumarkt AG 0.000% 99.023% 7259 Daito Pharmaceutical Co Ltd 0.000% 99.024% 7260 Publicis Groupe SA 0.000% 99.024% 7261 Ebara Jitsugyo Co Ltd 0.000% 99.025% 7262 Banco ABC Brasil SA 0.000% 99.025% 7263 Mercuries Life Insurance Co Ltd 0.000% 99.026% 7264 Oshidori International Holdings Ltd 0.000% 99.026% 7265 Alembic Pharmaceuticals Ltd 0.000% 99.027% 7266 Taihei Dengyo Kaisha Ltd 0.000% 99.027% 7267 Tactile Systems Technology Inc 0.000% 99.027% 7268 Hyundai Electric & Energy System Co Ltd 0.000% 99.028% 7269 Enquest PLC 0.000% 99.028% 7270 Shin-Etsu Polymer Co Ltd 0.000% 99.029% 7271 Pacific Textiles Holdings Ltd 0.000% 99.029% 7272 Fudo Tetra Corp 0.000% 99.030% 7273 Syngene International Ltd 0.000% 99.030% 7274 Galaxy Digital Holdings Ltd 0.000% 99.031% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 153 of 265

Row # Security Name % Of Portfolio Cumulative % 7275 TI Fluid Systems PLC 0.000% 99.031% 7276 Jentech Precision Industrial Co Ltd 0.000% 99.032% 7277 Toa Corp/Tokyo 0.000% 99.032% 7278 Futaba Industrial Co Ltd 0.000% 99.032% 7279 NGM Biopharmaceuticals Inc 0.000% 99.033% 7280 NICE Holdings Co Ltd 0.000% 99.033% 7281 Fusheng Precision Co Ltd 0.000% 99.034% 7282 Manitou BF SA 0.000% 99.034% 7283 Graphite India Ltd 0.000% 99.035% 7284 Omni Bridgeway Ltd 0.000% 99.035% 7285 Superior Group of Cos Inc 0.000% 99.036% 7286 Wingtech Technology Co Ltd 0.000% 99.036% 7287 Regional Container Lines PCL 0.000% 99.036% 7288 Maxis Bhd 0.000% 99.037% 7289 Banco Inter SA 0.000% 99.037% 7290 SHO-BOND Holdings Co Ltd 0.000% 99.038% 7291 LNA Sante SA 0.000% 99.038% 7292 Halla Holdings Corp 0.000% 99.039% 7293 Avid Bioservices Inc 0.000% 99.039% 7294 BES Engineering Corp 0.000% 99.040% 7295 Amneal Pharmaceuticals Inc 0.000% 99.040% 7296 Aegis Logistics Ltd 0.000% 99.040% 7297 Titan Wind Energy Suzhou Co Ltd 0.000% 99.041% 7298 PetIQ Inc 0.000% 99.041% 7299 Clevo Co 0.000% 99.042% 7300 KYORIN Holdings Inc 0.000% 99.042% 7301 Tianli Education International Holdings Ltd 0.000% 99.043% 7302 Hokkoku Bank Ltd/The 0.000% 99.043% 7303 Nissei ASB Machine Co Ltd 0.000% 99.043% 7304 Hongkong & Shanghai Hotels Ltd/The 0.000% 99.044% 7305 Fresenius Medical Care AG & Co KGaA 0.000% 99.044% 7306 G-Tekt Corp 0.000% 99.045% 7307 Momentive Global Inc 0.000% 99.045% 7308 Metall Zug AG 0.000% 99.046% 7309 Global Brands Manufacture Ltd 0.000% 99.046% 7310 Westgold Resources Ltd 0.000% 99.047% 7311 Scientex BHD 0.000% 99.047% 7312 Darfon Electronics Corp 0.000% 99.047% 7313 DIC Asset AG 0.000% 99.048% 7314 Invesque Inc 0.000% 99.048% 7315 KT Corp 0.000% 99.049% 7316 Nippon Signal Company Ltd 0.000% 99.049% 7317 ShotSpotter Inc 0.000% 99.050% 7318 Shikoku Electric Power Co Inc 0.000% 99.050% 7319 DKS Co Ltd 0.000% 99.050% 7320 SAIC Motor Corp Ltd 0.000% 99.051% 7321 Topicus.com Inc 0.000% 99.051% 7322 Ryosan Co Ltd 0.000% 99.052% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 154 of 265

Row # Security Name % Of Portfolio Cumulative % 7323 Orion Holdings Corp 0.000% 99.052% 7324 Anpec Electronics Corp 0.000% 99.053% 7325 Henan Shuanghui Investment & Development Co Ltd 0.000% 99.053% 7326 Ryobi Ltd 0.000% 99.054% 7327 Endurance Technologies Ltd 0.000% 99.054% 7328 Samyang Holdings Corp 0.000% 99.054% 7329 Ho Bee Land Ltd 0.000% 99.055% 7330 Dr Lal PathLabs Ltd 0.000% 99.055% 7331 Alpha Metallurgical Resources Inc 0.000% 99.056% 7332 Speedy Hire PLC 0.000% 99.056% 7333 Ascom Holding AG 0.000% 99.057% 7334 California Resources Corp 0.000% 99.057% 7335 Surya Citra Media Tbk PT 0.000% 99.057% 7336 Fangda Special Steel Technology Co Ltd 0.000% 99.058% 7337 VEON Ltd 0.000% 99.058% 7338 BFI Finance Indonesia Tbk PT 0.000% 99.059% 7339 National Energy Services Reunited Corp 0.000% 99.059% 7340 Coca-Cola Icecek AS 0.000% 99.060% 7341 Prima Marine PCL 0.000% 99.060% 7342 Hanjin Transportation Co Ltd 0.000% 99.060% 7343 Jusung Engineering Co Ltd 0.000% 99.061% 7344 Aomori Bank Ltd/The 0.000% 99.061% 7345 Hugel Inc 0.000% 99.062% 7346 Impact Healthcare Reit PLC 0.000% 99.062% 7347 Maccura Biotechnology Co Ltd 0.000% 99.063% 7348 Vetoquinol SA 0.000% 99.063% 7349 Xinyu Iron & Steel Co Ltd 0.000% 99.063% 7350 Netmarble Corp 0.000% 99.064% 7351 Toho Bank Ltd/The 0.000% 99.064% 7352 Greenlight Capital Re Ltd 0.000% 99.065% 7353 Taiwan Cogeneration Corp 0.000% 99.065% 7354 Turtle Beach Corp 0.000% 99.066% 7355 NZX Ltd 0.000% 99.066% 7356 Daiichi Kigenso Kagaku-Kogyo Co Ltd 0.000% 99.067% 7357 DongKook Pharmaceutical Co Ltd 0.000% 99.067% 7358 Corp Moctezuma SAB de CV 0.000% 99.067% 7359 Jiangxi Zhengbang Technology Co Ltd 0.000% 99.068% 7360 Flexsteel Industries Inc 0.000% 99.068% 7361 Mizuno Corp 0.000% 99.069% 7362 BBMG Corp 0.000% 99.069% 7363 Alconix Corp 0.000% 99.070% 7364 Sanyo Special Steel Co Ltd 0.000% 99.070% 7365 Marcopolo SA 0.000% 99.070% 7366 SI-BONE Inc 0.000% 99.071% 7367 Oil Refineries Ltd 0.000% 99.071% 7368 PNM Resources Inc 0.000% 99.072% 7369 Wah Lee Industrial Corp 0.000% 99.072% 7370 Total Access Communication PCL 0.000% 99.073% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 155 of 265

Row # Security Name % Of Portfolio Cumulative % 7371 Seikitokyu Kogyo Co Ltd 0.000% 99.073% 7372 Greenhill & Co Inc 0.000% 99.073% 7373 Tokyo Kiraboshi Financial Group Inc 0.000% 99.074% 7374 Broadleaf Co Ltd 0.000% 99.074% 7375 Yamaichi Electronics Co Ltd 0.000% 99.075% 7376 Sichuan Hebang Biotechnology Co Ltd 0.000% 99.075% 7377 Civista Bancshares Inc 0.000% 99.075% 7378 Ciech SA 0.000% 99.076% 7379 Century Iron & Steel Industrial Co Ltd 0.000% 99.076% 7380 Robert Walters PLC 0.000% 99.077% 7381 Bumi Armada Bhd 0.000% 99.077% 7382 FCC Co Ltd 0.000% 99.078% 7383 Osaka Organic Chemical Industry Ltd 0.000% 99.078% 7384 Metro Pacific Investments Corp 0.000% 99.078% 7385 Nan Kang Rubber Tire Co Ltd 0.000% 99.079% 7386 Maruzen Showa Unyu Co Ltd 0.000% 99.079% 7387 Biesse SpA 0.000% 99.080% 7388 West BanCorp Inc 0.000% 99.080% 7389 Fukushima Galilei Co Ltd 0.000% 99.081% 7390 Mitsui & Co Ltd 0.000% 99.081% 7391 Caretech Holdings PLC 0.000% 99.081% 7392 Sutro Biopharma Inc 0.000% 99.082% 7393 ASKUL Corp 0.000% 99.082% 7394 Hoist Finance AB 0.000% 99.083% 7395 Blue Bird Corp 0.000% 99.083% 7396 AcBel Polytech Inc 0.000% 99.084% 7397 Takasago Thermal Engineering Co Ltd 0.000% 99.084% 7398 Mesoblast Ltd 0.000% 99.084% 7399 UIE PLC 0.000% 99.085% 7400 G1 Therapeutics Inc 0.000% 99.085% 7401 Pendragon PLC 0.000% 99.086% 7402 Integral Diagnostics Ltd 0.000% 99.086% 7403 Hoosiers Holdings 0.000% 99.087% 7404 Investec Property Fund Ltd 0.000% 99.087% 7405 Hong Leong Bank BHD 0.000% 99.087% 7406 Suruga Bank Ltd 0.000% 99.088% 7407 Taeyoung Engineering & Construction Co Ltd 0.000% 99.088% 7408 Park-Ohio Holdings Corp 0.000% 99.089% 7409 Finolex Cables Ltd 0.000% 99.089% 7410 Samty Residential Investment Corp 0.000% 99.089% 7411 VP Bank AG 0.000% 99.090% 7412 Great Eastern Holdings Ltd 0.000% 99.090% 7413 Banco Pan SA 0.000% 99.091% 7414 Quanta Storage Inc 0.000% 99.091% 7415 Codexis Inc 0.000% 99.092% 7416 Italian-Thai Development PCL 0.000% 99.092% 7417 Perusahaan Gas Negara Tbk PT 0.000% 99.092% 7418 Far East Hospitality Trust 0.000% 99.093% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 156 of 265

Row # Security Name % Of Portfolio Cumulative % 7419 Bravura Solutions Ltd 0.000% 99.093% 7420 Ascendas India Trust 0.000% 99.094% 7421 Tikehau Capital SCA 0.000% 99.094% 7422 Galliford Try Holdings PLC 0.000% 99.094% 7423 Iochpe Maxion SA 0.000% 99.095% 7424 Jacquet Metals SACA 0.000% 99.095% 7425 BH Co Ltd 0.000% 99.096% 7426 American Outdoor Brands Inc 0.000% 99.096% 7427 Mitsubishi Logisnext Co Ltd 0.000% 99.097% 7428 Immobiliare Grande Distribuzione SIIQ SpA 0.000% 99.097% 7429 Skellerup Holdings Ltd 0.000% 99.097% 7430 Orion Engineered Carbons SA 0.000% 99.098% 7431 Revance Therapeutics Inc 0.000% 99.098% 7432 China Machinery Engineering Corp 0.000% 99.099% 7433 Computer Programs and Systems Inc 0.000% 99.099% 7434 Nautilus Inc 0.000% 99.099% 7435 Gannett Co Inc 0.000% 99.100% 7436 PDF Solutions Inc 0.000% 99.100% 7437 Concord Securities Co Ltd 0.000% 99.101% 7438 First Resources Ltd 0.000% 99.101% 7439 Rayonier Advanced Materials Inc 0.000% 99.102% 7440 Luzhou Laojiao Co Ltd 0.000% 99.102% 7441 Matsuyafoods Holdings Co Ltd 0.000% 99.102% 7442 Indian Railway Catering & Tourism Corp Ltd 0.000% 99.103% 7443 Bank Bukopin Tbk PT 0.000% 99.103% 7444 EID Parry India Ltd 0.000% 99.104% 7445 Kyung Dong Navien Co Ltd 0.000% 99.104% 7446 Grange Resources Ltd 0.000% 99.104% 7447 Daishin Securities Co Ltd 0.000% 99.105% 7448 Suzhou Dongshan Precision Manufacturing Co Ltd 0.000% 99.105% 7449 Sangetsu Corp 0.000% 99.106% 7450 Dongwon Industries Co Ltd 0.000% 99.106% 7451 Vardhman Textiles Ltd 0.000% 99.107% 7452 Allogene Therapeutics Inc 0.000% 99.107% 7453 Azorim-Investment Development & Construction Co Ltd 0.000% 99.107% 7454 Mount Gibson Iron Ltd 0.000% 99.108% 7455 Kameda Seika Co Ltd 0.000% 99.108% 7456 Bursa Malaysia Bhd 0.000% 99.109% 7457 Wuxi Taiji Industry Co Ltd 0.000% 99.109% 7458 Sekisui Jushi Corp 0.000% 99.109% 7459 Preferred Apartment Communities Inc 0.000% 99.110% 7460 Intrepid Potash Inc 0.000% 99.110% 7461 Senex Energy Ltd 0.000% 99.111% 7462 Shinsegae International Inc 0.000% 99.111% 7463 HMS Networks AB 0.000% 99.112% 7464 Multiplan Empreendimentos Imobiliarios SA 0.000% 99.112% 7465 China Oriental Group Co Ltd 0.000% 99.112% 7466 Juki Corp 0.000% 99.113% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 157 of 265

Row # Security Name % Of Portfolio Cumulative % 7467 Media Nusantara Citra Tbk PT 0.000% 99.113% 7468 Kose Corp 0.000% 99.114% 7469 Sichuan Development Lomon Co Ltd 0.000% 99.114% 7470 Tangshan Jidong Cement Co Ltd 0.000% 99.114% 7471 Shapir Engineering and Industry Ltd 0.000% 99.115% 7472 PPC Ltd 0.000% 99.115% 7473 Johnson Service Group PLC 0.000% 99.116% 7474 SNT Motiv Co Ltd 0.000% 99.116% 7475 Hosokawa Micron Corp 0.000% 99.116% 7476 RWS Holdings PLC 0.000% 99.117% 7477 Heineken Malaysia Bhd 0.000% 99.117% 7478 Magyar Telekom Telecommunications PLC 0.000% 99.118% 7479 Guanghui Energy Co Ltd 0.000% 99.118% 7480 Pasona Group Inc 0.000% 99.118% 7481 Sinoma Science & Technology Co Ltd 0.000% 99.119% 7482 Okinawa Cellular Telephone Co 0.000% 99.119% 7483 GFT Technologies SE 0.000% 99.120% 7484 HLB Inc 0.000% 99.120% 7485 Glaukos Corp 0.000% 99.121% 7486 Tivity Health Inc 0.000% 99.121% 7487 Nexus AG 0.000% 99.121% 7488 Pangang Group Vanadium Titanium & Resources Co Ltd 0.000% 99.122% 7489 Shree Renuka Sugars Ltd 0.000% 99.122% 7490 Delek Group Ltd 0.000% 99.123% 7491 Dixon Technologies India Ltd 0.000% 99.123% 7492 SmartFinancial Inc 0.000% 99.123% 7493 Info Edge India Ltd 0.000% 99.124% 7494 WUS Printed Circuit Kunshan Co Ltd 0.000% 99.124% 7495 DCB Bank Ltd 0.000% 99.125% 7496 Berger Paints India Ltd 0.000% 99.125% 7497 Concentradora Fibra Danhos SA de CV 0.000% 99.125% 7498 Handsome Co Ltd 0.000% 99.126% 7499 Bethel Automotive Safety Systems Co Ltd 0.000% 99.126% 7500 Oppenheimer Holdings Inc 0.000% 99.127% 7501 Indian Energy Exchange Ltd 0.000% 99.127% 7502 Bangkok Commercial Asset Management PCL 0.000% 99.127% 7503 Container Store Group Inc/The 0.000% 99.128% 7504 Leo Group Co Ltd 0.000% 99.128% 7505 Luna Innovations Inc 0.000% 99.129% 7506 Elecom Co Ltd 0.000% 99.129% 7507 Tokyo Electron Device Ltd 0.000% 99.129% 7508 SeaLink Travel Group Ltd 0.000% 99.130% 7509 Asia Cement China Holdings Corp 0.000% 99.130% 7510 Career Technology MFG. Co Ltd 0.000% 99.131% 7511 TIME dotCOM Bhd 0.000% 99.131% 7512 I3 Verticals Inc 0.000% 99.132% 7513 Enlight Renewable Energy Ltd 0.000% 99.132% 7514 Noritake Co Ltd/Nagoya Japan 0.000% 99.132% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 158 of 265

Row # Security Name % Of Portfolio Cumulative % 7515 Asia Polymer Corp 0.000% 99.133% 7516 China Foods Ltd 0.000% 99.133% 7517 Regis Corp 0.000% 99.134% 7518 Bera Holding AS 0.000% 99.134% 7519 Bank of the Ryukyus Ltd 0.000% 99.134% 7520 KNR Constructions Ltd 0.000% 99.135% 7521 Okinawa Electric Power Co Inc/The 0.000% 99.135% 7522 Saras SpA 0.000% 99.136% 7523 IRB Brasil Resseguros S/A 0.000% 99.136% 7524 Transcend Information Inc 0.000% 99.136% 7525 Froch Enterprise Co Ltd 0.000% 99.137% 7526 CIMIC Group Ltd 0.000% 99.137% 7527 Joshin Denki Co Ltd 0.000% 99.138% 7528 iFAST Corp Ltd 0.000% 99.138% 7529 Del Taco Restaurants Inc 0.000% 99.138% 7530 Golden Eagle Retail Group Ltd 0.000% 99.139% 7531 Union Bank of India 0.000% 99.139% 7532 Doutor Nichires Holdings Co Ltd 0.000% 99.140% 7533 Plan B Media Pcl 0.000% 99.140% 7534 Model N Inc 0.000% 99.140% 7535 Advtech Ltd 0.000% 99.141% 7536 Shanxi Meijin Energy Co Ltd 0.000% 99.141% 7537 Emeco Holdings Ltd 0.000% 99.142% 7538 Sansteel Minguang Co Ltd Fujian 0.000% 99.142% 7539 BEC World PCL 0.000% 99.142% 7540 Fuji Co Ltd/Ehime 0.000% 99.143% 7541 Turkiye Sise ve Cam Fabrikalari AS 0.000% 99.143% 7542 Caverion OYJ 0.000% 99.144% 7543 Lifetime Brands Inc 0.000% 99.144% 7544 Huchems Fine Chemical Corp 0.000% 99.144% 7545 Lotte Confectionery Co Ltd 0.000% 99.145% 7546 Procter & Gamble Hygiene & Health Care Ltd 0.000% 99.145% 7547 eDreams ODIGEO SA 0.000% 99.146% 7548 Kaga Electronics Co Ltd 0.000% 99.146% 7549 Xinjiang Zhongtai Chemical Co Ltd 0.000% 99.146% 7550 Duni AB 0.000% 99.147% 7551 Dhipaya Insurance PCL 0.000% 99.147% 7552 AFI Properties Ltd 0.000% 99.148% 7553 Magnite Inc 0.000% 99.148% 7554 Hung Sheng Construction Ltd 0.000% 99.148% 7555 Petronas Dagangan BHD 0.000% 99.149% 7556 SurModics Inc 0.000% 99.149% 7557 Tata Steel BSL Ltd 0.000% 99.150% 7558 Brookfield Asset Management Reinsurance Partners Ltd 0.000% 99.150% 7559 YaGuang Technology Group Co Ltd 0.000% 99.150% 7560 Turkiye Vakiflar Bankasi Tao 0.000% 99.151% 7561 On the Beach Group PLC 0.000% 99.151% 7562 Tenma Corp 0.000% 99.152% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 159 of 265

Row # Security Name % Of Portfolio Cumulative % 7563 CK Asset Holdings Ltd 0.000% 99.152% 7564 C&D International Investment Group Ltd 0.000% 99.152% 7565 Sterlite Technologies Ltd 0.000% 99.153% 7566 China Sanjiang Fine Chemicals Co Ltd 0.000% 99.153% 7567 Taiwan Styrene Monomer 0.000% 99.153% 7568 Sumitomo Densetsu Co Ltd 0.000% 99.154% 7569 Ginlong Technologies Co Ltd 0.000% 99.154% 7570 Light SA 0.000% 99.155% 7571 Sobha Ltd 0.000% 99.155% 7572 Nippon Denko Co Ltd 0.000% 99.155% 7573 Hansol Technics Co Ltd 0.000% 99.156% 7574 Argosy Research Inc 0.000% 99.156% 7575 Eugene Corp 0.000% 99.157% 7576 GDS Holdings Ltd 0.000% 99.157% 7577 Unitech Printed Circuit Board Corp 0.000% 99.157% 7578 Texhong Textile Group Ltd 0.000% 99.158% 7579 Marfrig Global Foods SA 0.000% 99.158% 7580 China Travel International Investment Hong Kong Ltd 0.000% 99.159% 7581 Ardent Leisure Group Ltd 0.000% 99.159% 7582 Greatview Aseptic Packaging Co Ltd 0.000% 99.159% 7583 Itau Unibanco Holding SA 0.000% 99.160% 7584 New Work SE 0.000% 99.160% 7585 PAL GROUP Holdings Co Ltd 0.000% 99.161% 7586 Anicom Holdings Inc 0.000% 99.161% 7587 CONEXIO Corp 0.000% 99.161% 7588 Zhengzhou Coal Mining Machinery Group Co Ltd 0.000% 99.162% 7589 Nickel Asia Corp 0.000% 99.162% 7590 Softwareone Holding AG 0.000% 99.163% 7591 Co-Tech Development Corp 0.000% 99.163% 7592 Oneness Biotech Co Ltd 0.000% 99.163% 7593 Metair Investments Ltd 0.000% 99.164% 7594 Shandong Sun Paper Industry JSC Ltd 0.000% 99.164% 7595 Inghams Group Ltd 0.000% 99.164% 7596 Yokohama Reito Co Ltd 0.000% 99.165% 7597 GreenSky Inc 0.000% 99.165% 7598 China Rare Earth Holdings Ltd 0.000% 99.166% 7599 Vossloh AG 0.000% 99.166% 7600 DiscoverIE Group PLC 0.000% 99.166% 7601 Aoyama Trading Co Ltd 0.000% 99.167% 7602 Talgo SA 0.000% 99.167% 7603 Oberbank AG 0.000% 99.168% 7604 Bloomberry Resorts Corp 0.000% 99.168% 7605 Marlin Business Services Corp 0.000% 99.168% 7606 Japan Material Co Ltd 0.000% 99.169% 7607 Farmers National Banc Corp 0.000% 99.169% 7608 Enel Chile SA 0.000% 99.170% 7609 Clinuvel Pharmaceuticals Ltd 0.000% 99.170% 7610 GFPT PCL 0.000% 99.170% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 160 of 265

Row # Security Name % Of Portfolio Cumulative % 7611 Medartis Holding AG 0.000% 99.171% 7612 Yunnan Copper Co Ltd 0.000% 99.171% 7613 China Merchants Energy Shipping Co Ltd 0.000% 99.171% 7614 Powell Industries Inc 0.000% 99.172% 7615 Canadian Utilities Ltd 0.000% 99.172% 7616 China Water Affairs Group Ltd 0.000% 99.173% 7617 Select Energy Services Inc 0.000% 99.173% 7618 Whanin Pharmaceutical Co Ltd 0.000% 99.173% 7619 Golden Ocean Group Ltd 0.000% 99.174% 7620 Brightcove Inc 0.000% 99.174% 7621 Medicover AB 0.000% 99.175% 7622 Siemens Ltd 0.000% 99.175% 7623 Pentamaster Corp Bhd 0.000% 99.175% 7624 Bank of Ningbo Co Ltd 0.000% 99.176% 7625 Hengdian Group DMEGC Magnetics Co Ltd 0.000% 99.176% 7626 Sakata INX Corp 0.000% 99.176% 7627 Wens Foodstuffs Group Co Ltd 0.000% 99.177% 7628 Hamakyorex Co Ltd 0.000% 99.177% 7629 BeNext-Yumeshin Group Co 0.000% 99.178% 7630 Fuji Media Holdings Inc 0.000% 99.178% 7631 Travere Therapeutics Inc 0.000% 99.178% 7632 Macromill Inc 0.000% 99.179% 7633 GoerTek Inc 0.000% 99.179% 7634 National Bank of Greece SA 0.000% 99.180% 7635 Intershop Holding AG 0.000% 99.180% 7636 Alpargatas SA 0.000% 99.180% 7637 Huaneng Power International Inc 0.000% 99.181% 7638 Gruppo MutuiOnline SpA 0.000% 99.181% 7639 Fiesta Restaurant Group Inc 0.000% 99.181% 7640 Mitra Adiperkasa Tbk PT 0.000% 99.182% 7641 Mitsui E&S Holdings Co Ltd 0.000% 99.182% 7642 INTER CARS SA 0.000% 99.183% 7643 Shanghai Electric Group Co Ltd 0.000% 99.183% 7644 Fulgent Sun International Holding Co Ltd 0.000% 99.183% 7645 Grupo Nutresa SA 0.000% 99.184% 7646 Hurco Cos Inc 0.000% 99.184% 7647 Humm Group Ltd 0.000% 99.185% 7648 My EG Services Bhd 0.000% 99.185% 7649 Big Shopping Centers Ltd 0.000% 99.185% 7650 Takara Standard Co Ltd 0.000% 99.186% 7651 Oil States International Inc 0.000% 99.186% 7652 Hyosung Heavy Industries Corp 0.000% 99.186% 7653 Acter Group Corp Ltd 0.000% 99.187% 7654 OPAP SA 0.000% 99.187% 7655 Zig Sheng Industrial Co Ltd 0.000% 99.188% 7656 Chofu Seisakusho Co Ltd 0.000% 99.188% 7657 Tanseisha Co Ltd 0.000% 99.188% 7658 Casa Systems Inc 0.000% 99.189% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 161 of 265

Row # Security Name % Of Portfolio Cumulative % 7659 Texas Pacific Land Corp 0.000% 99.189% 7660 Kura Oncology Inc 0.000% 99.190% 7661 Solaria Energia y Medio Ambiente SA 0.000% 99.190% 7662 Hokuriku Electric Power Co 0.000% 99.190% 7663 Shihlin Electric & Engineering Corp 0.000% 99.191% 7664 Napco Security Technologies Inc 0.000% 99.191% 7665 Ooma Inc 0.000% 99.191% 7666 Hokkaido Electric Power Co Inc 0.000% 99.192% 7667 Hokko Chemical Industry Co Ltd 0.000% 99.192% 7668 Korea Circuit Co Ltd 0.000% 99.193% 7669 Cawachi Ltd 0.000% 99.193% 7670 Merdeka Copper Gold Tbk PT 0.000% 99.193% 7671 Wolong Electric Group Co Ltd 0.000% 99.194% 7672 Melisron Ltd 0.000% 99.194% 7673 Stella Chemifa Corp 0.000% 99.194% 7674 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 0.000% 99.195% 7675 Wuhu Token Science Co Ltd 0.000% 99.195% 7676 Hansae Co Ltd 0.000% 99.196% 7677 Hangzhou Oxygen Plant Group Co Ltd 0.000% 99.196% 7678 Green Cross Corp/South Korea 0.000% 99.196% 7679 Vedanta Ltd 0.000% 99.197% 7680 SUNeVision Holdings Ltd 0.000% 99.197% 7681 Bar Harbor Bankshares 0.000% 99.197% 7682 Bosch Ltd 0.000% 99.198% 7683 Atresmedia Corp de Medios de Comunicacion SA 0.000% 99.198% 7684 Zix Corp 0.000% 99.199% 7685 Calida Holding AG 0.000% 99.199% 7686 DA CIN Construction Co Ltd 0.000% 99.199% 7687 Xiabuxiabu Catering Management China Holdings Co Ltd 0.000% 99.200% 7688 Hilan Ltd 0.000% 99.200% 7689 TV18 Broadcast Ltd 0.000% 99.200% 7690 Gulf Energy Development PCL 0.000% 99.201% 7691 Jindal Saw Ltd 0.000% 99.201% 7692 MPI Corp 0.000% 99.202% 7693 Evo Payments Inc 0.000% 99.202% 7694 Biglari Holdings Inc 0.000% 99.202% 7695 Sino-Thai Engineering & Construction PCL 0.000% 99.203% 7696 Electricity Generating PCL 0.000% 99.203% 7697 SA Corporate Real Estate Ltd 0.000% 99.203% 7698 International Consolidated Airlines Group SA 0.000% 99.204% 7699 BrasilAgro - Co Brasileira de Propriedades Agricolas 0.000% 99.204% 7700 Dhani Services Ltd 0.000% 99.205% 7701 Foxsemicon Integrated Technology Inc 0.000% 99.205% 7702 Jastrzebska Spolka Weglowa SA 0.000% 99.205% 7703 Tongyu Heavy Industry Co Ltd 0.000% 99.206% 7704 Woori Investment Bank Co Ltd 0.000% 99.206% 7705 Ratch Group PCL 0.000% 99.206% 7706 Li Peng Enterprise Co Ltd 0.000% 99.207% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 162 of 265

Row # Security Name % Of Portfolio Cumulative % 7707 Cashbuild Ltd 0.000% 99.207% 7708 CTI Engineering Co Ltd 0.000% 99.208% 7709 Miquel y Costas & Miquel SA 0.000% 99.208% 7710 Anhui Zhongding Sealing Parts Co Ltd 0.000% 99.208% 7711 Chaowei Power Holdings Ltd 0.000% 99.209% 7712 Zhuzhou Kibing Group Co Ltd 0.000% 99.209% 7713 BIMB Holdings Bhd 0.000% 99.209% 7714 Yuanta Securities Korea Co Ltd 0.000% 99.210% 7715 Tamron Co Ltd 0.000% 99.210% 7716 Hanssem Co Ltd 0.000% 99.211% 7717 Cosan SA 0.000% 99.211% 7718 Kowloon Development Co Ltd 0.000% 99.211% 7719 Zepp Health Corp 0.000% 99.212% 7720 CCC SA 0.000% 99.212% 7721 Anglo Pacific Group PLC 0.000% 99.212% 7722 Bright Dairy & Food Co Ltd 0.000% 99.213% 7723 Dah Sing Banking Group Ltd 0.000% 99.213% 7724 MidWestOne Financial Group Inc 0.000% 99.213% 7725 JHSF Participacoes SA 0.000% 99.214% 7726 Valqua Ltd 0.000% 99.214% 7727 NCC Group PLC 0.000% 99.215% 7728 Civitas Social Housing PLC 0.000% 99.215% 7729 Shiny Chemical Industrial Co Ltd 0.000% 99.215% 7730 Xuji Electric Co Ltd 0.000% 99.216% 7731 Onward Holdings Co Ltd 0.000% 99.216% 7732 Bohai Leasing Co Ltd 0.000% 99.216% 7733 Century Pacific Food Inc 0.000% 99.217% 7734 PVR Ltd 0.000% 99.217% 7735 Gujarat Fluorochemicals Ltd 0.000% 99.218% 7736 Denyo Co Ltd 0.000% 99.218% 7737 Airtel Africa PLC 0.000% 99.218% 7738 Sakai Moving Service Co Ltd 0.000% 99.219% 7739 TBS Holdings Inc 0.000% 99.219% 7740 UOB-Kay Hian Holdings Ltd 0.000% 99.219% 7741 Grupo Argos SA/Colombia 0.000% 99.220% 7742 Budimex SA 0.000% 99.220% 7743 Raffles Medical Group Ltd 0.000% 99.220% 7744 Eastnine AB 0.000% 99.221% 7745 TA-I Technology Co Ltd 0.000% 99.221% 7746 Sime Darby Plantation Bhd 0.000% 99.222% 7747 Miramar Hotel & Investment 0.000% 99.222% 7748 PNB Housing Finance Ltd 0.000% 99.222% 7749 Yunda Holding Co Ltd 0.000% 99.223% 7750 Ace Hardware Indonesia Tbk PT 0.000% 99.223% 7751 Mcnex Co Ltd 0.000% 99.223% 7752 Samsung Biologics Co Ltd 0.000% 99.224% 7753 Alupar Investimento SA 0.000% 99.224% 7754 Hope Education Group Co Ltd 0.000% 99.224% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 163 of 265

Row # Security Name % Of Portfolio Cumulative % 7755 Northwest Pipe Co 0.000% 99.225% 7756 DSP Group Inc 0.000% 99.225% 7757 KLab Inc 0.000% 99.226% 7758 Shinkong Insurance Co Ltd 0.000% 99.226% 7759 Chun Yuan Steel Industry Co Ltd 0.000% 99.226% 7760 Bank of Chongqing Co Ltd 0.000% 99.227% 7761 Fujibo Holdings Inc 0.000% 99.227% 7762 Freegold Ventures Ltd 0.000% 99.227% 7763 Organizacion Soriana SAB de CV 0.000% 99.228% 7764 Hutchison Telecommunications Hong Kong Holdings Ltd 0.000% 99.228% 7765 Hong Leong Finance Ltd 0.000% 99.228% 7766 Alico Inc 0.000% 99.229% 7767 Bingo Industries Ltd 0.000% 99.229% 7768 Catalyst Biosciences Inc 0.000% 99.230% 7769 Barito Pacific Tbk PT 0.000% 99.230% 7770 Morita Holdings Corp 0.000% 99.230% 7771 Raiznext Corp 0.000% 99.231% 7772 Hengtong Optic-electric Co Ltd 0.000% 99.231% 7773 NEPES Corp 0.000% 99.231% 7774 Hi Sun Technology China Ltd 0.000% 99.232% 7775 Five Point Holdings LLC 0.000% 99.232% 7776 Toyo Tanso Co Ltd 0.000% 99.232% 7777 PCSB Financial Corp 0.000% 99.233% 7778 Platzer Fastigheter Holding AB 0.000% 99.233% 7779 Huons Co Ltd 0.000% 99.234% 7780 Direcional Engenharia SA 0.000% 99.234% 7781 KG Chemical Corp 0.000% 99.234% 7782 Bank Tabungan Negara Persero Tbk PT 0.000% 99.235% 7783 PayPoint PLC 0.000% 99.235% 7784 Elitegroup Computer Systems Co Ltd 0.000% 99.235% 7785 Dongfang Electric Corp Ltd 0.000% 99.236% 7786 BAJAJ Electricals Ltd 0.000% 99.236% 7787 Century Textiles & Industries Ltd 0.000% 99.236% 7788 Dyaco International Inc 0.000% 99.237% 7789 TETRA Technologies Inc 0.000% 99.237% 7790 Ecopetrol Sa 0.000% 99.238% 7791 YiChang HEC ChangJiang Pharmaceutical Co Ltd 0.000% 99.238% 7792 Deutsch Motors Inc 0.000% 99.238% 7793 Oceana Group Ltd 0.000% 99.239% 7794 Tangshan Sanyou Chemical Industries Co Ltd 0.000% 99.239% 7795 Nanjing Securities Co Ltd 0.000% 99.239% 7796 Asia Pacific Telecom Co Ltd 0.000% 99.240% 7797 Starzen Co Ltd 0.000% 99.240% 7798 Ascencio 0.000% 99.240% 7799 Vidler Water Resouces Inc 0.000% 99.241% 7800 South Indian Bank Ltd/The 0.000% 99.241% 7801 Construtora Tenda SA 0.000% 99.242% 7802 IRCON International Ltd 0.000% 99.242% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 164 of 265

Row # Security Name % Of Portfolio Cumulative % 7803 KGMobilians Co Ltd 0.000% 99.242% 7804 Quanterix Corp 0.000% 99.243% 7805 Shindengen Electric Manufacturing Co Ltd 0.000% 99.243% 7806 ESPEC Corp 0.000% 99.243% 7807 PNC Infratech Ltd 0.000% 99.244% 7808 Delek Automotive Systems Ltd 0.000% 99.244% 7809 ArtSpark Holdings Inc 0.000% 99.244% 7810 Phibro Animal Health Corp 0.000% 99.245% 7811 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 0.000% 99.245% 7812 Redco Properties Group Ltd 0.000% 99.245% 7813 Nichi-iko Pharmaceutical Co Ltd 0.000% 99.246% 7814 Siam City Cement PCL 0.000% 99.246% 7815 Covenant Logistics Group Inc 0.000% 99.247% 7816 Kinepolis Group NV 0.000% 99.247% 7817 Universal Technical Institute Inc 0.000% 99.247% 7818 Warabeya Nichiyo Holdings Co Ltd 0.000% 99.248% 7819 L&F Co Ltd 0.000% 99.248% 7820 American National Bankshares Inc 0.000% 99.248% 7821 Mega Lifesciences PCL 0.000% 99.249% 7822 Taiwan Shin Kong Security Co Ltd 0.000% 99.249% 7823 Chesnara PLC 0.000% 99.249% 7824 Senshu Ikeda Holdings Inc 0.000% 99.250% 7825 SM Investments Corp 0.000% 99.250% 7826 361 Degrees International Ltd 0.000% 99.250% 7827 Ezcorp Inc 0.000% 99.251% 7828 Italtile Ltd 0.000% 99.251% 7829 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.000% 99.252% 7830 Metropolitan Bank Holding Corp 0.000% 99.252% 7831 Kaimei Electronic Corp 0.000% 99.252% 7832 Genesis Energy Ltd 0.000% 99.253% 7833 Carabao Group PCL 0.000% 99.253% 7834 Dilip Buildcon Ltd 0.000% 99.253% 7835 Chengtun Mining Group Co Ltd 0.000% 99.254% 7836 Ser Educacional SA 0.000% 99.254% 7837 OFILM Group Co Ltd 0.000% 99.254% 7838 CSC Financial Co Ltd 0.000% 99.255% 7839 LandMark Optoelectronics Corp 0.000% 99.255% 7840 Changchun High & New Technology Industry Group Inc 0.000% 99.255% 7841 Southern Missouri Bancorp Inc 0.000% 99.256% 7842 Astena Holdings Co Ltd 0.000% 99.256% 7843 FS Bancorp Inc 0.000% 99.256% 7844 Godrej Industries Ltd 0.000% 99.257% 7845 Valuetronics Holdings Ltd 0.000% 99.257% 7846 Atrium Ljungberg AB 0.000% 99.258% 7847 Shibuya Corp 0.000% 99.258% 7848 Aizawa Securities Co Ltd 0.000% 99.258% 7849 KH FEELUX Co Ltd 0.000% 99.259% 7850 Shanghai Jin Jiang Capital Co Ltd 0.000% 99.259% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 165 of 265

Row # Security Name % Of Portfolio Cumulative % 7851 Continental Holdings Corp 0.000% 99.259% 7852 Hooker Furniture Corp 0.000% 99.260% 7853 Y-entec Co Ltd 0.000% 99.260% 7854 TQM Corp PCL 0.000% 99.260% 7855 Bank of Greece 0.000% 99.261% 7856 Codorus Valley Bancorp Inc 0.000% 99.261% 7857 Global Indemnity Group LLC 0.000% 99.261% 7858 Neuca SA 0.000% 99.262% 7859 Odontoprev SA 0.000% 99.262% 7860 Elite Advanced Laser Corp 0.000% 99.262% 7861 Cheng Mei Materials Technology Corp 0.000% 99.263% 7862 Develia SA 0.000% 99.263% 7863 Rechi Precision Co Ltd 0.000% 99.263% 7864 China East Education Holdings Ltd 0.000% 99.264% 7865 Indocement Tunggal Prakarsa Tbk PT 0.000% 99.264% 7866 Will Semiconductor Co Ltd Shanghai 0.000% 99.265% 7867 Natural Grocers by Vitamin Cottage Inc 0.000% 99.265% 7868 Blackmores Ltd 0.000% 99.265% 7869 GuocoLand Ltd 0.000% 99.266% 7870 Sincere Navigation Corp 0.000% 99.266% 7871 Dr Reddy's Laboratories Ltd 0.000% 99.266% 7872 BRF SA 0.000% 99.267% 7873 Okamoto Industries Inc 0.000% 99.267% 7874 ABG Sundal Collier Holding ASA 0.000% 99.267% 7875 IIFL Wealth Management Ltd 0.000% 99.268% 7876 Bassett Furniture Industries Inc 0.000% 99.268% 7877 Sempra Energy 0.000% 99.268% 7878 Yutong Bus Co Ltd 0.000% 99.269% 7879 Guangdong Haid Group Co Ltd 0.000% 99.269% 7880 Beijing Capital Eco-Environment Protection Group Co Ltd 0.000% 99.269% 7881 Kuo Yang Construction Co Ltd 0.000% 99.270% 7882 Americas Gold & Silver Corp 0.000% 99.270% 7883 Mitsuboshi Belting Ltd 0.000% 99.270% 7884 Landec Corp 0.000% 99.271% 7885 Cedar Woods Properties Ltd 0.000% 99.271% 7886 Cementos Argos SA 0.000% 99.272% 7887 Huafon Chemical Co ltd 0.000% 99.272% 7888 Konishi Co Ltd 0.000% 99.272% 7889 Citycon OYJ 0.000% 99.273% 7890 GEM Services Inc/Tw 0.000% 99.273% 7891 Petrofac Ltd 0.000% 99.273% 7892 Ichikoh Industries Ltd 0.000% 99.274% 7893 Lock&Lock Co Ltd 0.000% 99.274% 7894 Formosa International Hotels Corp 0.000% 99.274% 7895 Mustang Bio Inc 0.000% 99.275% 7896 Maiden Holdings Ltd 0.000% 99.275% 7897 GP Strategies Corp 0.000% 99.275% 7898 WinWay Technology Co Ltd 0.000% 99.276% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 166 of 265

Row # Security Name % Of Portfolio Cumulative % 7899 Agrana Beteiligungs AG 0.000% 99.276% 7900 Kolmar Korea Co Ltd 0.000% 99.276% 7901 Elbit Systems Ltd 0.000% 99.277% 7902 Wilson Bayly Holmes-Ovcon Ltd 0.000% 99.277% 7903 Hexatronic Group AB 0.000% 99.277% 7904 Universal Cement Corp 0.000% 99.278% 7905 Pressance Corp 0.000% 99.278% 7906 Thaicom PCL 0.000% 99.278% 7907 SmartGroup Corp Ltd 0.000% 99.279% 7908 Fraser & Neave Holdings Bhd 0.000% 99.279% 7909 Fukuda Corp 0.000% 99.279% 7910 Upland Software Inc 0.000% 99.280% 7911 Pricer AB 0.000% 99.280% 7912 Energy Absolute PCL 0.000% 99.280% 7913 Turkiye Sinai Kalkinma Bankasi AS 0.000% 99.281% 7914 Aker ASA 0.000% 99.281% 7915 Boozt AB 0.000% 99.282% 7916 Shanghai International Port Group Co Ltd 0.000% 99.282% 7917 Neowiz 0.000% 99.282% 7918 Cia de Saneamento de Minas Gerais-COPASA 0.000% 99.283% 7919 Noodles & Co 0.000% 99.283% 7920 TPI Polene PCL 0.000% 99.283% 7921 Immersion Corp 0.000% 99.284% 7922 Alteogen Inc 0.000% 99.284% 7923 Torrent Power Ltd 0.000% 99.284% 7924 Sanquan Food Co Ltd 0.000% 99.285% 7925 Olympic Steel Inc 0.000% 99.285% 7926 Mobilezone Holding AG 0.000% 99.285% 7927 Sierra Bancorp 0.000% 99.286% 7928 PTG Energy PCL 0.000% 99.286% 7929 CECEP Solar Energy Co Ltd 0.000% 99.286% 7930 Cybozu Inc 0.000% 99.287% 7931 Chow Tai Seng Jewellery Co Ltd 0.000% 99.287% 7932 Guararapes Confeccoes SA 0.000% 99.287% 7933 Nichireki Co Ltd 0.000% 99.288% 7934 Shikoku Chemicals Corp 0.000% 99.288% 7935 Bangkok Airways PCL 0.000% 99.288% 7936 Nexen Tire Corp 0.000% 99.289% 7937 Organo Corp 0.000% 99.289% 7938 Hiag Immobilien Holding AG 0.000% 99.289% 7939 NeoPhotonics Corp 0.000% 99.290% 7940 Shenzhen Expressway Co Ltd 0.000% 99.290% 7941 Fujian Funeng Co Ltd 0.000% 99.290% 7942 MyState Ltd 0.000% 99.291% 7943 Modec Inc 0.000% 99.291% 7944 Willdan Group Inc 0.000% 99.291% 7945 Konoike Transport Co Ltd 0.000% 99.292% 7946 Akatsuki Inc 0.000% 99.292% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 167 of 265

Row # Security Name % Of Portfolio Cumulative % 7947 SK Gas Ltd 0.000% 99.292% 7948 Sinopec Oilfield Service Corp 0.000% 99.293% 7949 KUMHOE&C Co Ltd 0.000% 99.293% 7950 Genesys Logic Inc 0.000% 99.293% 7951 Telecom Italia SpA/Milano 0.000% 99.294% 7952 Societe des Bains de Mer et du Cercle des Etrangers a Monaco 0.000% 99.294% 7953 KMC Kuei Meng International Inc 0.000% 99.294% 7954 AUB Group Ltd 0.000% 99.295% 7955 Capital Bancorp Inc 0.000% 99.295% 7956 Infibeam Avenues Ltd 0.000% 99.295% 7957 Ganfeng Lithium Co Ltd 0.000% 99.296% 7958 Radiant Logistics Inc 0.000% 99.296% 7959 Massmart Holdings Ltd 0.000% 99.296% 7960 Dechra Pharmaceuticals PLC 0.000% 99.297% 7961 VT Holdings Co Ltd 0.000% 99.297% 7962 RBB Bancorp 0.000% 99.297% 7963 Edelweiss Financial Services Ltd 0.000% 99.298% 7964 St Marc Holdings Co Ltd 0.000% 99.298% 7965 Aboitiz Equity Ventures Inc 0.000% 99.298% 7966 Rakus Co Ltd 0.000% 99.299% 7967 Rexon Industrial Corp Ltd 0.000% 99.299% 7968 Alphatec Holdings Inc 0.000% 99.299% 7969 EF-ON INC 0.000% 99.300% 7970 Yantai Jereh Oilfield Services Group Co Ltd 0.000% 99.300% 7971 China Maple Leaf Educational Systems Ltd 0.000% 99.300% 7972 Orient Cement Ltd 0.000% 99.301% 7973 Cathay No 1 REIT 0.000% 99.301% 7974 Nomura Co Ltd 0.000% 99.301% 7975 Oil India Ltd 0.000% 99.302% 7976 Saibu Gas Holdings Co Ltd 0.000% 99.302% 7977 Arisawa Manufacturing Co Ltd 0.000% 99.302% 7978 Cia de Saneamento do Parana 0.000% 99.303% 7979 SP Setia Bhd Group 0.000% 99.303% 7980 Red Robin Gourmet Burgers Inc 0.000% 99.303% 7981 Groupe Crit 0.000% 99.304% 7982 Canon Electronics Inc 0.000% 99.304% 7983 TaiDoc Technology Corp 0.000% 99.304% 7984 Jindal Poly Films Ltd 0.000% 99.305% 7985 Astra Agro Lestari TBK PT 0.000% 99.305% 7986 Centrais Eletricas Brasileiras SA 0.000% 99.305% 7987 Bertrandt AG 0.000% 99.306% 7988 Rock Field Co Ltd 0.000% 99.306% 7989 SAMT Co Ltd 0.000% 99.306% 7990 SK D&D Co Ltd 0.000% 99.307% 7991 Mitsuuroko Group Holdings Co Ltd 0.000% 99.307% 7992 Doshisha Co Ltd 0.000% 99.307% 7993 Akero Therapeutics Inc 0.000% 99.308% 7994 Ulker Biskuvi Sanayi AS 0.000% 99.308% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 168 of 265

Row # Security Name % Of Portfolio Cumulative % 7995 Dottikon Es Holding AG 0.000% 99.308% 7996 Pingdingshan Tianan Coal Mining Co Ltd 0.000% 99.309% 7997 Penn Virginia Corp 0.000% 99.309% 7998 Binggrae Co Ltd 0.000% 99.309% 7999 China New Higher Education Group Ltd 0.000% 99.310% 8000 Arrow Global Group PLC 0.000% 99.310% 8001 HEG Ltd 0.000% 99.310% 8002 SFA Semicon Co Ltd 0.000% 99.311% 8003 Cincinnati Bell Inc 0.000% 99.311% 8004 China Dili Group 0.000% 99.311% 8005 Kyokuyo Co Ltd 0.000% 99.312% 8006 Sundram Fasteners Ltd 0.000% 99.312% 8007 Hamamatsu Photonics KK 0.000% 99.312% 8008 Chinese Universe Publishing and Media Group Co LTD 0.000% 99.313% 8009 Tokai Carbon Korea Co Ltd 0.000% 99.313% 8010 Westports Holdings Bhd 0.000% 99.313% 8011 Mega First Corp BHD 0.000% 99.314% 8012 Partron Co Ltd 0.000% 99.314% 8013 Asahi Co Ltd 0.000% 99.314% 8014 Japan Pulp & Paper Co Ltd 0.000% 99.315% 8015 Berjaya Corp Bhd 0.000% 99.315% 8016 European Residential Real Estate Investment Trust 0.000% 99.315% 8017 Roland DG Corp 0.000% 99.316% 8018 Satsuma Pharmaceuticals Inc 0.000% 99.316% 8019 China Shineway Pharmaceutical Group Ltd 0.000% 99.316% 8020 Zhejiang Huahai Pharmaceutical Co Ltd 0.000% 99.317% 8021 Sumida Corp 0.000% 99.317% 8022 Mitsubishi Shokuhin Co Ltd 0.000% 99.317% 8023 Aichi Bank Ltd/The 0.000% 99.318% 8024 Kginicis Co Ltd 0.000% 99.318% 8025 Turkiye Is Bankasi AS 0.000% 99.318% 8026 Pulmuone Co Ltd 0.000% 99.319% 8027 Union Bank Of Taiwan 0.000% 99.319% 8028 Orient Securities Co Ltd/China 0.000% 99.319% 8029 Vera Bradley Inc 0.000% 99.320% 8030 IEC Electronics Corp 0.000% 99.320% 8031 LK Technology Holdings Ltd 0.000% 99.320% 8032 Medical Data Vision Co Ltd 0.000% 99.321% 8033 Harbour Energy PLC 0.000% 99.321% 8034 Scroll Corp 0.000% 99.321% 8035 Dongwha Pharm Co Ltd 0.000% 99.322% 8036 Electra Consumer Products 1970 Ltd 0.000% 99.322% 8037 IVERIC bio Inc 0.000% 99.322% 8038 IHH Healthcare Bhd 0.000% 99.323% 8039 Torii Pharmaceutical Co Ltd 0.000% 99.323% 8040 Formosa Sumco Technology Corp 0.000% 99.323% 8041 Korea Gas Corp 0.000% 99.324% 8042 Wuchan Zhongda Group Co Ltd 0.000% 99.324% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 169 of 265

Row # Security Name % Of Portfolio Cumulative % 8043 Build-A-Bear Workshop Inc 0.000% 99.324% 8044 Topkey Corp 0.000% 99.325% 8045 Goldwin Inc 0.000% 99.325% 8046 Ferrari NV 0.000% 99.325% 8047 CSG Holding Co Ltd 0.000% 99.326% 8048 Thanachart Capital PCL 0.000% 99.326% 8049 W&T Offshore Inc 0.000% 99.326% 8050 KTB Investment & Securities Co Ltd 0.000% 99.327% 8051 Banque Nationale de Belgique 0.000% 99.327% 8052 Ooedo Onsen Reit Investment Corp 0.000% 99.327% 8053 Linde India Ltd 0.000% 99.327% 8054 Grupo Rotoplas SAB de CV 0.000% 99.328% 8055 Frasers Hospitality Trust 0.000% 99.328% 8056 Greenland Hong Kong Holdings Ltd 0.000% 99.328% 8057 Lewis Group Ltd 0.000% 99.329% 8058 Piolax Inc 0.000% 99.329% 8059 New Hope Liuhe Co Ltd 0.000% 99.329% 8060 POSCO Chemical Co Ltd 0.000% 99.330% 8061 TOP Ships Inc 0.000% 99.330% 8062 T-Gaia Corp 0.000% 99.330% 8063 MainStreet Bancshares Inc 0.000% 99.331% 8064 Security Bank Corp 0.000% 99.331% 8065 Gujarat Pipavav Port Ltd 0.000% 99.331% 8066 Fenix Outdoor International AG 0.000% 99.332% 8067 JMT Network Services PCL 0.000% 99.332% 8068 Schaltbau Holding AG 0.000% 99.332% 8069 IR Japan Holdings Ltd 0.000% 99.333% 8070 Amot Investments Ltd 0.000% 99.333% 8071 TangShan Port Group Co Ltd 0.000% 99.333% 8072 Hansen Technologies Ltd 0.000% 99.334% 8073 Southern First Bancshares Inc 0.000% 99.334% 8074 ZongTai Real Estate Development Co Ltd 0.000% 99.334% 8075 HKR International Ltd 0.000% 99.335% 8076 Danel Adir Yeoshua Ltd 0.000% 99.335% 8077 Nichidenbo Corp 0.000% 99.335% 8078 Qudian Inc 0.000% 99.336% 8079 SWCC Showa Holdings Co Ltd 0.000% 99.336% 8080 Shinsegae Food Co Ltd 0.000% 99.336% 8081 Guangdong Hongda Blasting Co Ltd 0.000% 99.337% 8082 China Life Insurance Co Ltd/Taiwan 0.000% 99.337% 8083 Aker Solutions ASA 0.000% 99.337% 8084 CENTURY CASINOS INC 0.000% 99.337% 8085 Xinxing Ductile Iron Pipes Co Ltd 0.000% 99.338% 8086 Sonata Software Ltd 0.000% 99.338% 8087 Celsius Holdings Inc 0.000% 99.338% 8088 Eastern Water Resources Development and Management PCL 0.000% 99.339% 8089 Tian An China Investment Co Ltd 0.000% 99.339% 8090 Japan Airport Terminal Co Ltd 0.000% 99.339% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 170 of 265

Row # Security Name % Of Portfolio Cumulative % 8091 Bigben Interactive 0.000% 99.340% 8092 Chlitina Holding Ltd 0.000% 99.340% 8093 Akebia Therapeutics Inc 0.000% 99.340% 8094 Asahi Diamond Industrial Co Ltd 0.000% 99.341% 8095 Dynasty Ceramic PCL 0.000% 99.341% 8096 NavInfo Co Ltd 0.000% 99.341% 8097 Ypsomed Holding AG 0.000% 99.342% 8098 Shandong Humon Smelting Co Ltd 0.000% 99.342% 8099 Marudai Food Co Ltd 0.000% 99.342% 8100 Toho Zinc Co Ltd 0.000% 99.343% 8101 Aumann AG 0.000% 99.343% 8102 ORG Technology Co Ltd 0.000% 99.343% 8103 China Baoan Group Co Ltd 0.000% 99.344% 8104 Towa Corp 0.000% 99.344% 8105 Studio Dragon Corp 0.000% 99.344% 8106 Sanoh Industrial Co Ltd 0.000% 99.345% 8107 Space Value Holdings Co Ltd 0.000% 99.345% 8108 Emira Property Fund Ltd 0.000% 99.345% 8109 CMC Magnetics Corp 0.000% 99.345% 8110 Amazing Microelectronic Corp 0.000% 99.346% 8111 Unieuro SpA 0.000% 99.346% 8112 Guosen Securities Co Ltd 0.000% 99.346% 8113 Aubay 0.000% 99.347% 8114 Zhangzhou Pientzehuang Pharmaceutical Co Ltd 0.000% 99.347% 8115 Emperador Inc 0.000% 99.347% 8116 Daewon Pharmaceutical Co Ltd 0.000% 99.348% 8117 GAM Holding AG 0.000% 99.348% 8118 Lotte Chilsung Beverage Co Ltd 0.000% 99.348% 8119 Guangzhou Haige Communications Group Inc Co 0.000% 99.349% 8120 Micro Focus International PLC 0.000% 99.349% 8121 Guangzhou Restaurant Group Co Ltd 0.000% 99.349% 8122 Luoyang Glass Co Ltd 0.000% 99.350% 8123 Tyntek Corp 0.000% 99.350% 8124 Nestle Malaysia Bhd 0.000% 99.350% 8125 Samyang Corp 0.000% 99.351% 8126 Machvision Inc 0.000% 99.351% 8127 Fuji Kyuko Co Ltd 0.000% 99.351% 8128 Mayne Pharma Group Ltd 0.000% 99.351% 8129 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.000% 99.352% 8130 Yeong Guan Energy Technology Group Co Ltd 0.000% 99.352% 8131 Daehan Steel Co Ltd 0.000% 99.352% 8132 Sohu.com Ltd 0.000% 99.353% 8133 CCL Products India Ltd 0.000% 99.353% 8134 Ilyang Pharmaceutical Co Ltd 0.000% 99.353% 8135 Xxentria Technology Materials Corp 0.000% 99.354% 8136 Mersana Therapeutics Inc 0.000% 99.354% 8137 Nittetsu Mining Co Ltd 0.000% 99.354% 8138 Yuasa Trading Co Ltd 0.000% 99.355% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 171 of 265

Row # Security Name % Of Portfolio Cumulative % 8139 Pharmicell Co Ltd 0.000% 99.355% 8140 Macatawa Bank Corp 0.000% 99.355% 8141 AO World PLC 0.000% 99.356% 8142 Magenta Therapeutics Inc 0.000% 99.356% 8143 Kinik Co 0.000% 99.356% 8144 Grupo de Inversiones Suramericana SA 0.000% 99.357% 8145 Tokai Corp/Gifu 0.000% 99.357% 8146 Stolt-Nielsen Ltd 0.000% 99.357% 8147 Hanmi Pharm Co Ltd 0.000% 99.357% 8148 Ascot Resources Ltd 0.000% 99.358% 8149 Lippo Karawaci Tbk PT 0.000% 99.358% 8150 Evolus Inc 0.000% 99.358% 8151 Pacific Metals Co Ltd 0.000% 99.359% 8152 Taekwang Industrial Co Ltd 0.000% 99.359% 8153 Transcat Inc 0.000% 99.359% 8154 Ecopetrol SA 0.000% 99.360% 8155 Chicony Power Technology Co Ltd 0.000% 99.360% 8156 Shenzhen Overseas Chinese Town Co Ltd 0.000% 99.360% 8157 Daiwa Industries Ltd 0.000% 99.361% 8158 Clinigen Group Plc 0.000% 99.361% 8159 Palfinger AG 0.000% 99.361% 8160 Mayora Indah Tbk PT 0.000% 99.362% 8161 Cogobuy Group 0.000% 99.362% 8162 Dignity PLC 0.000% 99.362% 8163 Korea United Pharm Inc 0.000% 99.363% 8164 Cumulus Media Inc 0.000% 99.363% 8165 Fukui Bank Ltd/The 0.000% 99.363% 8166 Metro Holdings Ltd/Singapore 0.000% 99.363% 8167 Aurelia Metals Ltd 0.000% 99.364% 8168 Chia Hsin Cement Corp 0.000% 99.364% 8169 Mercuries & Associates Holding Ltd 0.000% 99.364% 8170 Intouch Holdings PCL 0.000% 99.365% 8171 Sinoma International Engineering Co 0.000% 99.365% 8172 Matrix Service Co 0.000% 99.365% 8173 Aprogen Medicines Inc 0.000% 99.366% 8174 Mango Excellent Media Co Ltd 0.000% 99.366% 8175 US Xpress Enterprises Inc 0.000% 99.366% 8176 O-Bank Co Ltd 0.000% 99.367% 8177 Gamania Digital Entertainment Co Ltd 0.000% 99.367% 8178 Swiss Steel Holding AG 0.000% 99.367% 8179 Walliser Kantonalbank 0.000% 99.368% 8180 CPFL Energia SA 0.000% 99.368% 8181 Solar Industries India Ltd 0.000% 99.368% 8182 Dong-A ST Co Ltd 0.000% 99.368% 8183 Katitas Co Ltd 0.000% 99.369% 8184 SooChow Securities Co Ltd 0.000% 99.369% 8185 Suheung Co Ltd 0.000% 99.369% 8186 Sawit Sumbermas Sarana Tbk PT 0.000% 99.370% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 172 of 265

Row # Security Name % Of Portfolio Cumulative % 8187 BHG Group AB 0.000% 99.370% 8188 ING Bank Slaski SA 0.000% 99.370% 8189 Donegal Group Inc 0.000% 99.371% 8190 Bank Danamon Indonesia Tbk PT 0.000% 99.371% 8191 Bajaj Hindusthan Sugar Ltd 0.000% 99.371% 8192 Zhejiang Medicine Co Ltd 0.000% 99.372% 8193 Transfar Zhilian Co Ltd 0.000% 99.372% 8194 LF Corp 0.000% 99.372% 8195 LPKF Laser & Electronics AG 0.000% 99.372% 8196 Cie des Alpes 0.000% 99.373% 8197 DFS Furniture PLC 0.000% 99.373% 8198 Ningbo Joyson Electronic Corp 0.000% 99.373% 8199 Strix Group Plc 0.000% 99.374% 8200 AOKI Holdings Inc 0.000% 99.374% 8201 SpringWorks Therapeutics Inc 0.000% 99.374% 8202 Mirle Automation Corp 0.000% 99.375% 8203 Australian Strategic Materials Ltd 0.000% 99.375% 8204 Hangzhou Robam Appliances Co Ltd 0.000% 99.375% 8205 Wakita & Co Ltd 0.000% 99.376% 8206 InterGlobe Aviation Ltd 0.000% 99.376% 8207 Bioteque Corp 0.000% 99.376% 8208 Live Ventures Inc 0.000% 99.376% 8209 Sumitomo Riko Co Ltd 0.000% 99.377% 8210 Phoenix Mecano AG 0.000% 99.377% 8211 Scatec ASA 0.000% 99.377% 8212 Thai Vegetable Oil PCL 0.000% 99.378% 8213 Ronshine China Holdings Ltd 0.000% 99.378% 8214 Proact IT Group AB 0.000% 99.378% 8215 Formosa Advanced Technologies Co Ltd 0.000% 99.379% 8216 Changjiang Securities Co Ltd 0.000% 99.379% 8217 Earthstone Energy Inc 0.000% 99.379% 8218 DI Dong Il Corp 0.000% 99.380% 8219 Namchow Holdings Co Ltd 0.000% 99.380% 8220 Albireo Pharma Inc 0.000% 99.380% 8221 Hibiya Engineering Ltd 0.000% 99.380% 8222 Dongwon Development Co Ltd 0.000% 99.381% 8223 Enplas Corp 0.000% 99.381% 8224 Zensun Enterprises Ltd 0.000% 99.381% 8225 Computer Engineering & Consulting Ltd 0.000% 99.382% 8226 Everlight Chemical Industrial Corp 0.000% 99.382% 8227 AQ Group AB 0.000% 99.382% 8228 AES Brasil Energia SA 0.000% 99.383% 8229 Bando Chemical Industries Ltd 0.000% 99.383% 8230 CMK Corp 0.000% 99.383% 8231 Hansol Paper Co Ltd 0.000% 99.384% 8232 AMA Group Ltd 0.000% 99.384% 8233 Crinetics Pharmaceuticals Inc 0.000% 99.384% 8234 KT Skylife Co Ltd 0.000% 99.384% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 173 of 265

Row # Security Name % Of Portfolio Cumulative % 8235 Beijing Tong Ren Tang Chinese Medicine Co Ltd 0.000% 99.385% 8236 Deceuninck NV 0.000% 99.385% 8237 Hey Song Corp 0.000% 99.385% 8238 Grendene SA 0.000% 99.386% 8239 Transcoal Pacific Tbk PT 0.000% 99.386% 8240 Money3 Corp Ltd 0.000% 99.386% 8241 Shenzhen Everwin Precision Technology Co Ltd 0.000% 99.387% 8242 Green Cross Holdings Corp 0.000% 99.387% 8243 Kingsway Financial Services Inc 0.000% 99.387% 8244 Chemtronics Co Ltd 0.000% 99.387% 8245 Takasago International Corp 0.000% 99.388% 8246 ASAHI YUKIZAI CORP 0.000% 99.388% 8247 Sciplay Corp 0.000% 99.388% 8248 Berjaya Sports Toto Bhd 0.000% 99.389% 8249 Rush Enterprises Inc 0.000% 99.389% 8250 RR Donnelley & Sons Co 0.000% 99.389% 8251 First Western Financial Inc 0.000% 99.390% 8252 Tipco Asphalt PCL 0.000% 99.390% 8253 Hainan Meilan International Airport Co Ltd 0.000% 99.390% 8254 Vinythai PCL 0.000% 99.391% 8255 Toenec Corp 0.000% 99.391% 8256 Centrus Energy Corp 0.000% 99.391% 8257 ALE Property Group 0.000% 99.391% 8258 Kalpataru Power Transmission Ltd 0.000% 99.392% 8259 Ford Otomotiv Sanayi AS 0.000% 99.392% 8260 Volution Group PLC 0.000% 99.392% 8261 Atacadao SA 0.000% 99.393% 8262 Power Grid Corp of India Ltd 0.000% 99.393% 8263 J Trust Co Ltd 0.000% 99.393% 8264 RS PCL 0.000% 99.394% 8265 Mirae Asset Life Insurance Co Ltd 0.000% 99.394% 8266 Aichi Steel Corp 0.000% 99.394% 8267 Daan Gene Co Ltd 0.000% 99.394% 8268 Tofas Turk Otomobil Fabrikasi AS 0.000% 99.395% 8269 Yunnan Energy New Material Co Ltd 0.000% 99.395% 8270 Liontrust Asset Management PLC 0.000% 99.395% 8271 Osotspa PCL 0.000% 99.396% 8272 Inner Mongolia Yuan Xing Energy Co Ltd 0.000% 99.396% 8273 Daou Data Corp 0.000% 99.396% 8274 Bluerock Residential Growth REIT Inc 0.000% 99.397% 8275 China XLX Fertiliser Ltd 0.000% 99.397% 8276 Ratchthani Leasing PCL 0.000% 99.397% 8277 Jasmine International PCL 0.000% 99.397% 8278 KB Financial Group Inc 0.000% 99.398% 8279 Dae Han Flour Mills Co Ltd 0.000% 99.398% 8280 Sintokogio Ltd 0.000% 99.398% 8281 Washtec AG 0.000% 99.399% 8282 Aisan Industry Co Ltd 0.000% 99.399% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 174 of 265

Row # Security Name % Of Portfolio Cumulative % 8283 Zhejiang Jiahua Energy Chemical Industry Co Ltd 0.000% 99.399% 8284 RPS Group PLC 0.000% 99.400% 8285 Georgia Capital PLC 0.000% 99.400% 8286 Yintai Gold Co Ltd 0.000% 99.400% 8287 Basler AG 0.000% 99.400% 8288 Emcore Corp 0.000% 99.401% 8289 iRadimed Corp 0.000% 99.401% 8290 Axway Software SA 0.000% 99.401% 8291 Tsukishima Kikai Co Ltd 0.000% 99.402% 8292 Red Star Macalline Group Corp Ltd 0.000% 99.402% 8293 Tianjin Chase Sun Pharmaceutical Co Ltd 0.000% 99.402% 8294 Bauer AG 0.000% 99.403% 8295 Huaxi Securities Co Ltd 0.000% 99.403% 8296 GB Group PLC 0.000% 99.403% 8297 Yurtec Corp 0.000% 99.403% 8298 Lookers PLC 0.000% 99.404% 8299 Matsui Securities Co Ltd 0.000% 99.404% 8300 Ascopiave SpA 0.000% 99.404% 8301 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 0.000% 99.405% 8302 GCL New Energy Holdings Ltd 0.000% 99.405% 8303 Katakura Industries Co Ltd 0.000% 99.405% 8304 Access Co Ltd 0.000% 99.406% 8305 Nitta Corp 0.000% 99.406% 8306 China Merchants Securities Co Ltd 0.000% 99.406% 8307 Progyny Inc 0.000% 99.406% 8308 Sword Group 0.000% 99.407% 8309 Eo Technics Co Ltd 0.000% 99.407% 8310 Sinfonia Technology Co Ltd 0.000% 99.407% 8311 Preformed Line Products Co 0.000% 99.408% 8312 Epizyme Inc 0.000% 99.408% 8313 PAM Transportation Services Inc 0.000% 99.408% 8314 Alithya Group Inc 0.000% 99.408% 8315 ES-Con Japan Ltd 0.000% 99.409% 8316 Jiangsu Shuangxing Color Plastic New Materials Co Ltd 0.000% 99.409% 8317 Eagle Industry Co Ltd 0.000% 99.409% 8318 Alto Ingredients Inc 0.000% 99.410% 8319 Teikoku Sen-I Co Ltd 0.000% 99.410% 8320 TOA Paint Thailand PCL 0.000% 99.410% 8321 Nippon Carbon Co Ltd 0.000% 99.411% 8322 Southern Cross Media Group Ltd 0.000% 99.411% 8323 TV Asahi Holdings Corp 0.000% 99.411% 8324 Guangdong HEC Technology Holding Co Ltd 0.000% 99.411% 8325 NVE CORP 0.000% 99.412% 8326 Matsuda Sangyo Co Ltd 0.000% 99.412% 8327 Huaxin Cement Co Ltd 0.000% 99.412% 8328 Tuan Sing Holdings Ltd 0.000% 99.413% 8329 Webuild SpA 0.000% 99.413% 8330 Excelsior Medical Co Ltd 0.000% 99.413% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 175 of 265

Row # Security Name % Of Portfolio Cumulative % 8331 V Technology Co Ltd 0.000% 99.413% 8332 Kunlun Tech Co Ltd 0.000% 99.414% 8333 City Chic Collective Ltd 0.000% 99.414% 8334 Yiren Digital Ltd 0.000% 99.414% 8335 Glenveagh Properties PLC 0.000% 99.415% 8336 CPMC Holdings Ltd 0.000% 99.415% 8337 Mah Sing Group Bhd 0.000% 99.415% 8338 Chilled & Frozen Logistics Holdings Co Ltd 0.000% 99.416% 8339 Kuala Lumpur Kepong BHD 0.000% 99.416% 8340 Hirata Corp 0.000% 99.416% 8341 Boiron SA 0.000% 99.416% 8342 Shenzhen Sunway Communication Co Ltd 0.000% 99.417% 8343 China Film Co Ltd 0.000% 99.417% 8344 Daktronics Inc 0.000% 99.417% 8345 AKWEL 0.000% 99.418% 8346 Nickel Mines Ltd 0.000% 99.418% 8347 COSMO Pharmaceuticals NV 0.000% 99.418% 8348 Webzen Inc 0.000% 99.418% 8349 Weyco Group Inc 0.000% 99.419% 8350 Oriental Holdings BHD 0.000% 99.419% 8351 Fujicco Co Ltd 0.000% 99.419% 8352 Inversiones Aguas Metropolitanas SA 0.000% 99.420% 8353 Shenzhen MTC Co Ltd 0.000% 99.420% 8354 Odfjell Drilling Ltd 0.000% 99.420% 8355 Dong-A Socio Holdings Co Ltd 0.000% 99.420% 8356 Orange Polska SA 0.000% 99.421% 8357 TOC Co Ltd 0.000% 99.421% 8358 Ines Corp 0.000% 99.421% 8359 MLS Co Ltd 0.000% 99.422% 8360 EXFO Inc 0.000% 99.422% 8361 Giken Ltd 0.000% 99.422% 8362 Scholar Rock Holding Corp 0.000% 99.423% 8363 Orion Group Holdings Inc 0.000% 99.423% 8364 Giordano International Ltd 0.000% 99.423% 8365 Tattooed Chef Inc 0.000% 99.423% 8366 Humasis Co Ltd 0.000% 99.424% 8367 Semirara Mining & Power Corp 0.000% 99.424% 8368 LEC Inc 0.000% 99.424% 8369 Press Kogyo Co Ltd 0.000% 99.425% 8370 Scandi Standard AB 0.000% 99.425% 8371 Kuang-Chi Technologies Co Ltd 0.000% 99.425% 8372 JK Paper Ltd 0.000% 99.425% 8373 GHCL Ltd 0.000% 99.426% 8374 NARI Technology Co Ltd 0.000% 99.426% 8375 Raubex Group Ltd 0.000% 99.426% 8376 Grindwell Norton Ltd 0.000% 99.427% 8377 Caitong Securities Co Ltd 0.000% 99.427% 8378 Sinko Industries Ltd 0.000% 99.427% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 176 of 265

Row # Security Name % Of Portfolio Cumulative % 8379 Daishinku Corp 0.000% 99.427% 8380 Shanghai Zhangjiang High-Tech Park Development Co Ltd 0.000% 99.428% 8381 TCL Technology Group Corp 0.000% 99.428% 8382 XYMAX REIT Investment Corp 0.000% 99.428% 8383 Zhejiang Orient Financial Holdings Group Co Ltd 0.000% 99.429% 8384 Norway Royal Salmon ASA 0.000% 99.429% 8385 Bank of Nagoya Ltd/The 0.000% 99.429% 8386 First Capital Securities Co Ltd 0.000% 99.429% 8387 Galapagos NV 0.000% 99.430% 8388 Ho Tung Chemical Corp 0.000% 99.430% 8389 Omega Geracao SA 0.000% 99.430% 8390 Godfrey Phillips India Ltd 0.000% 99.431% 8391 SKF AB 0.000% 99.431% 8392 Vista Land & Lifescapes Inc 0.000% 99.431% 8393 Tokushu Tokai Paper Co Ltd 0.000% 99.431% 8394 Shinnihon Corp 0.000% 99.432% 8395 Troax Group AB 0.000% 99.432% 8396 Phillips Carbon Black Ltd 0.000% 99.432% 8397 Hailiang Education Group Inc 0.000% 99.433% 8398 Innocean Worldwide Inc 0.000% 99.433% 8399 Kawai Musical Instruments Manufacturing Co Ltd 0.000% 99.433% 8400 Zhejiang Hailiang Co Ltd 0.000% 99.433% 8401 Cegedim SA 0.000% 99.434% 8402 Stoke Therapeutics Inc 0.000% 99.434% 8403 Toho Co Ltd/Tokyo 0.000% 99.434% 8404 Joyful Honda Co Ltd 0.000% 99.435% 8405 Universal Vision Biotechnology Co Ltd 0.000% 99.435% 8406 Duk San Neolux Co Ltd 0.000% 99.435% 8407 China Fortune Land Development Co Ltd 0.000% 99.435% 8408 YungShin Global Holding Corp 0.000% 99.436% 8409 CA Cultural Technology Group Ltd 0.000% 99.436% 8410 China Chemical & Pharmaceutical Co Ltd 0.000% 99.436% 8411 Bloomsbury Publishing PLC 0.000% 99.437% 8412 CHINA NATIONAL MEDICINES CORP LTD 0.000% 99.437% 8413 TPR Co Ltd 0.000% 99.437% 8414 Comture Corp 0.000% 99.437% 8415 Aichi Corp 0.000% 99.438% 8416 Pixart Imaging Inc 0.000% 99.438% 8417 John Menzies PLC 0.000% 99.438% 8418 Sun Hung Kai & Co Ltd 0.000% 99.439% 8419 MEC Co Ltd 0.000% 99.439% 8420 Torex Semiconductor Ltd 0.000% 99.439% 8421 China Banking Corp 0.000% 99.439% 8422 Delta Galil Industries Ltd 0.000% 99.440% 8423 CESC Ltd 0.000% 99.440% 8424 Meridian Corp 0.000% 99.440% 8425 FLEX LNG Ltd 0.000% 99.441% 8426 AK Medical Holdings Ltd 0.000% 99.441% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 177 of 265

Row # Security Name % Of Portfolio Cumulative % 8427 Formosa Laboratories Inc 0.000% 99.441% 8428 CNB Financial Corp/PA 0.000% 99.441% 8429 Koza Altin Isletmeleri AS 0.000% 99.442% 8430 InfuSystem Holdings Inc 0.000% 99.442% 8431 Aprogen pharmaceuticals Inc 0.000% 99.442% 8432 Hithink RoyalFlush Information Network Co Ltd 0.000% 99.443% 8433 Cia de Saneamento Basico do Estado de Sao Paulo 0.000% 99.443% 8434 Sunny Friend Environmental Technology Co Ltd 0.000% 99.443% 8435 Grupo Industrial Saltillo SAB de CV 0.000% 99.443% 8436 Grupo Aeroportuario del Sureste SAB de CV 0.000% 99.444% 8437 Chongkundang Holdings Corp 0.000% 99.444% 8438 Great Panther Mining Ltd 0.000% 99.444% 8439 Funai Soken Holdings Inc 0.000% 99.445% 8440 Pakuwon Jati Tbk PT 0.000% 99.445% 8441 Xinhua Winshare Publishing and Media Co Ltd 0.000% 99.445% 8442 Surface Oncology Inc 0.000% 99.445% 8443 TAV Havalimanlari Holding AS 0.000% 99.446% 8444 Taiwan Land Development Corp 0.000% 99.446% 8445 Ovintiv Inc 0.000% 99.446% 8446 Guerbet 0.000% 99.447% 8447 Harvia Oyj 0.000% 99.447% 8448 IAC/InterActiveCorp 0.000% 99.447% 8449 Soulbrain Co Ltd/New 0.000% 99.447% 8450 Optex Group Co Ltd 0.000% 99.448% 8451 G Shank Enterprise Co Ltd 0.000% 99.448% 8452 Colbun SA 0.000% 99.448% 8453 Vishay Precision Group Inc 0.000% 99.449% 8454 Xingfa Aluminium Holdings Ltd 0.000% 99.449% 8455 Ratnamani Metals & Tubes Ltd 0.000% 99.449% 8456 SK Telecom Co Ltd 0.000% 99.449% 8457 Shanying International Holding Co Ltd 0.000% 99.450% 8458 Japfa Ltd 0.000% 99.450% 8459 Jiangsu Nhwa Pharmaceutical Co Ltd 0.000% 99.450% 8460 Sipef NV 0.000% 99.451% 8461 France Bed Holdings Co Ltd 0.000% 99.451% 8462 Hyundai Motor Securities Co Ltd 0.000% 99.451% 8463 Bengo4.com Inc 0.000% 99.451% 8464 Toptec Co Ltd 0.000% 99.452% 8465 Kojima Co Ltd 0.000% 99.452% 8466 Attacq Ltd 0.000% 99.452% 8467 Invacare Corp 0.000% 99.452% 8468 RAI Way SpA 0.000% 99.453% 8469 Advan Group Co Ltd 0.000% 99.453% 8470 Goldcrest Co Ltd 0.000% 99.453% 8471 TSI Holdings Co Ltd 0.000% 99.454% 8472 Okura Industrial Co Ltd 0.000% 99.454% 8473 SKF India Ltd 0.000% 99.454% 8474 Proto Corp 0.000% 99.454% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 178 of 265

Row # Security Name % Of Portfolio Cumulative % 8475 Financial Street Holdings Co Ltd 0.000% 99.455% 8476 Riken Keiki Co Ltd 0.000% 99.455% 8477 Gigadevice Semiconductor Beijing Inc 0.000% 99.455% 8478 China National Accord Medicines Corp Ltd 0.000% 99.456% 8479 HT&E Ltd 0.000% 99.456% 8480 Eris Lifesciences Ltd 0.000% 99.456% 8481 CarParts.com Inc 0.000% 99.456% 8482 Integrated Service Technology Inc 0.000% 99.457% 8483 Vector Inc 0.000% 99.457% 8484 China High Speed Transmission Equipment Group Co Ltd 0.000% 99.457% 8485 Hanshin Construction 0.000% 99.458% 8486 IRB Infrastructure Developers Ltd 0.000% 99.458% 8487 Weikeng Industrial Co Ltd 0.000% 99.458% 8488 Globaltrans Investment PLC 0.000% 99.458% 8489 Alibaba Health Information Technology Ltd 0.000% 99.459% 8490 New Pacific Metals Corp 0.000% 99.459% 8491 Oriental Shiraishi Corp 0.000% 99.459% 8492 Gemtek Technology Corp 0.000% 99.459% 8493 Capita PLC 0.000% 99.460% 8494 Citychamp Watch & Jewellery Group Ltd 0.000% 99.460% 8495 q.beyond AG 0.000% 99.460% 8496 Rimini Street Inc 0.000% 99.461% 8497 Goodrich Petroleum Corp 0.000% 99.461% 8498 Karnataka Bank Ltd/The 0.000% 99.461% 8499 Scales Corp Ltd 0.000% 99.461% 8500 Wangfujing Group Co Ltd 0.000% 99.462% 8501 Sunrex Technology Corp 0.000% 99.462% 8502 Osaka Soda Co Ltd 0.000% 99.462% 8503 Insun ENT Co Ltd 0.000% 99.463% 8504 Yorozu Corp 0.000% 99.463% 8505 China Datang Corp Renewable Power Co Ltd 0.000% 99.463% 8506 Unifin Financiera SAB de CV 0.000% 99.463% 8507 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.000% 99.464% 8508 Daqin Railway Co Ltd 0.000% 99.464% 8509 Yamazen Corp 0.000% 99.464% 8510 Harum Energy TBK PT 0.000% 99.464% 8511 Acom Co Ltd 0.000% 99.465% 8512 Rich Development Co Ltd 0.000% 99.465% 8513 Tatsuta Electric Wire and Cable Co Ltd 0.000% 99.465% 8514 Petroleo Brasileiro SA 0.000% 99.466% 8515 Nordic American Tankers Ltd 0.000% 99.466% 8516 Zensar Technologies Ltd 0.000% 99.466% 8517 Rallis India Ltd 0.000% 99.466% 8518 Systena Corp 0.000% 99.467% 8519 Hanwha General Insurance Co Ltd 0.000% 99.467% 8520 Bristow Group Inc 0.000% 99.467% 8521 China Lilang Ltd 0.000% 99.467% 8522 I-PEX Inc 0.000% 99.468% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 179 of 265

Row # Security Name % Of Portfolio Cumulative % 8523 SB Technology Corp 0.000% 99.468% 8524 Korea Real Estate Investment & Trust Co Ltd 0.000% 99.468% 8525 Dian Diagnostics Group Co Ltd 0.000% 99.469% 8526 First Bancorp Inc/The 0.000% 99.469% 8527 V-ZUG Holding AG 0.000% 99.469% 8528 Airgain Inc 0.000% 99.469% 8529 Bluegreen Vacations Holding Corp 0.000% 99.470% 8530 Investors Title Co 0.000% 99.470% 8531 Songwon Industrial Co Ltd 0.000% 99.470% 8532 Seikagaku Corp 0.000% 99.471% 8533 Jinduicheng Molybdenum Co Ltd 0.000% 99.471% 8534 Marine Products Corp 0.000% 99.471% 8535 SharpSpring Inc 0.000% 99.471% 8536 Innodisk Corp 0.000% 99.472% 8537 CalAmp Corp 0.000% 99.472% 8538 Kanematsu Electronics Ltd 0.000% 99.472% 8539 Vecima Networks Inc 0.000% 99.472% 8540 Hyakujushi Bank Ltd/The 0.000% 99.473% 8541 Pilbara Minerals Ltd 0.000% 99.473% 8542 JUVENTUS FOOTBALL CLUB SPA 0.000% 99.473% 8543 Lotus Pharmaceutical Co Ltd 0.000% 99.474% 8544 Zhongji Innolight Co Ltd 0.000% 99.474% 8545 Genel Energy Plc 0.000% 99.474% 8546 HBIS Resources Co Ltd 0.000% 99.474% 8547 UOA Development BHD 0.000% 99.475% 8548 Shenzhen SC New Energy Technology Corp 0.000% 99.475% 8549 Daikokutenbussan Co Ltd 0.000% 99.475% 8550 D-Link Corp 0.000% 99.475% 8551 IOI Properties Group Bhd 0.000% 99.476% 8552 Naked Wines PLC 0.000% 99.476% 8553 Chularat Hospital PCL 0.000% 99.476% 8554 Lealea Enterprise Co Ltd 0.000% 99.477% 8555 Korea Electric Power Corp 0.000% 99.477% 8556 Unipar Carbocloro SA 0.000% 99.477% 8557 AsiaInfo Technologies Ltd 0.000% 99.477% 8558 Reliant Bancorp Inc 0.000% 99.478% 8559 Studio Alice Co Ltd 0.000% 99.478% 8560 Medco Energi Internasional Tbk PT 0.000% 99.478% 8561 B Grimm Power PCL 0.000% 99.478% 8562 HomeTrust Bancshares Inc 0.000% 99.479% 8563 Maxvalu Tokai Co Ltd 0.000% 99.479% 8564 Japan Elevator Service Holdings Co Ltd 0.000% 99.479% 8565 Easy Holdings Co Ltd 0.000% 99.480% 8566 Tsurumi Manufacturing Co Ltd 0.000% 99.480% 8567 Lingyi iTech Guangdong Co 0.000% 99.480% 8568 Binex Co Ltd 0.000% 99.480% 8569 Citizens & Northern Corp 0.000% 99.481% 8570 Delta Apparel Inc 0.000% 99.481% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 180 of 265

Row # Security Name % Of Portfolio Cumulative % 8571 Humana AB 0.000% 99.481% 8572 DouYu International Holdings Ltd 0.000% 99.481% 8573 Old Second Bancorp Inc 0.000% 99.482% 8574 Hap Seng Consolidated Bhd 0.000% 99.482% 8575 LOTTE Himart Co Ltd 0.000% 99.482% 8576 Cia Energetica de Sao Paulo 0.000% 99.483% 8577 Pieris Pharmaceuticals Inc 0.000% 99.483% 8578 FBD Holdings PLC 0.000% 99.483% 8579 Jupiter Mines Ltd 0.000% 99.483% 8580 Asia Cement Co Ltd 0.000% 99.484% 8581 Metropolis Healthcare Ltd 0.000% 99.484% 8582 RiseSun Real Estate Development Co Ltd 0.000% 99.484% 8583 Nichiden Corp 0.000% 99.484% 8584 Harvard Bioscience Inc 0.000% 99.485% 8585 Kito Corp 0.000% 99.485% 8586 Sinarmas Land Ltd 0.000% 99.485% 8587 Itau CorpBanca Chile SA 0.000% 99.485% 8588 VOXX International Corp 0.000% 99.486% 8589 United Insurance Holdings Corp 0.000% 99.486% 8590 Xinjiang Tianshan Cement Co Ltd 0.000% 99.486% 8591 iDreamSky Technology Holdings Ltd 0.000% 99.487% 8592 Whitestone REIT 0.000% 99.487% 8593 Gilat Satellite Networks Ltd 0.000% 99.487% 8594 Exicure Inc 0.000% 99.487% 8595 Atrium European Real Estate Ltd 0.000% 99.488% 8596 Futaba Corp 0.000% 99.488% 8597 Godawari Power and Ispat Ltd 0.000% 99.488% 8598 Luzhou Laojiao Co Ltd 0.000% 99.488% 8599 Kobayashi Pharmaceutical Co Ltd 0.000% 99.489% 8600 Bank Maybank Indonesia Tbk PT 0.000% 99.489% 8601 CSE Global Ltd 0.000% 99.489% 8602 Jilin Aodong Pharmaceutical Group Co Ltd 0.000% 99.489% 8603 Shibusawa Warehouse Co Ltd/The 0.000% 99.490% 8604 Schaeffler India Ltd 0.000% 99.490% 8605 Clearway Energy Inc 0.000% 99.490% 8606 Lazydays Holdings Inc 0.000% 99.491% 8607 Carrols Restaurant Group Inc 0.000% 99.491% 8608 Zhejiang Huayou Cobalt Co Ltd 0.000% 99.491% 8609 TCR2 Therapeutics Inc 0.000% 99.491% 8610 Ninety One Ltd 0.000% 99.492% 8611 Lincoln Educational Services Corp 0.000% 99.492% 8612 Shanghai Tunnel Engineering Co Ltd 0.000% 99.492% 8613 Novatek PJSC 0.000% 99.492% 8614 Arakawa Chemical Industries Ltd 0.000% 99.493% 8615 Nanjing Xinjiekou Department Store Co Ltd 0.000% 99.493% 8616 Magnum Bhd 0.000% 99.493% 8617 KVH Industries Inc 0.000% 99.493% 8618 Solaris Oilfield Infrastructure Inc 0.000% 99.494% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 181 of 265

Row # Security Name % Of Portfolio Cumulative % 8619 Minda Industries Ltd 0.000% 99.494% 8620 ViacomCBS Inc 0.000% 99.494% 8621 Zeng Hsing Industrial Co Ltd 0.000% 99.495% 8622 Formosan Rubber Group Inc 0.000% 99.495% 8623 Positivo Tecnologia SA 0.000% 99.495% 8624 Transcosmos Inc 0.000% 99.495% 8625 Krosaki Harima Corp 0.000% 99.496% 8626 Jingrui Holdings Ltd 0.000% 99.496% 8627 Hokuriku Electrical Construction Co Ltd 0.000% 99.496% 8628 OEM International AB 0.000% 99.496% 8629 S-Enjoy Service Group Co Ltd 0.000% 99.497% 8630 Bank of Shanghai Co Ltd 0.000% 99.497% 8631 Mears Group PLC 0.000% 99.497% 8632 Jiangsu Guotai International Group Co Ltd 0.000% 99.497% 8633 Sanan Optoelectronics Co Ltd 0.000% 99.498% 8634 Icom Inc 0.000% 99.498% 8635 D&L Industries Inc 0.000% 99.498% 8636 Dai-Dan Co Ltd 0.000% 99.498% 8637 Eiken Chemical Co Ltd 0.000% 99.499% 8638 Hana Micron Inc 0.000% 99.499% 8639 Covivio Hotels SACA 0.000% 99.499% 8640 Schibsted ASA 0.000% 99.500% 8641 Escalade Inc 0.000% 99.500% 8642 Gotion High-tech Co Ltd 0.000% 99.500% 8643 Venator Materials PLC 0.000% 99.500% 8644 Frasers Property Ltd 0.000% 99.501% 8645 Keihanshin Building Co Ltd 0.000% 99.501% 8646 Daewoong Co Ltd 0.000% 99.501% 8647 Zhejiang Wanfeng Auto Wheel Co Ltd 0.000% 99.501% 8648 KPR Mill Ltd 0.000% 99.502% 8649 Arcland Service Holdings Co Ltd 0.000% 99.502% 8650 Maoyan Entertainment 0.000% 99.502% 8651 Tekken Corp 0.000% 99.502% 8652 CreditAccess Grameen Ltd 0.000% 99.503% 8653 Taisun Enterprise Co Ltd 0.000% 99.503% 8654 Maxim Power Corp 0.000% 99.503% 8655 Wanxiang Qianchao Co Ltd 0.000% 99.503% 8656 Luxi Chemical Group Co Ltd 0.000% 99.504% 8657 Kyungdong Pharm Co Ltd 0.000% 99.504% 8658 Tokyo Energy & Systems Inc 0.000% 99.504% 8659 Smith Micro Software Inc 0.000% 99.504% 8660 China Sunsine Chemical Holdings Ltd 0.000% 99.505% 8661 Funko Inc 0.000% 99.505% 8662 Cosel Co Ltd 0.000% 99.505% 8663 Filinvest Land Inc 0.000% 99.506% 8664 Collegium Pharmaceutical Inc 0.000% 99.506% 8665 First Business Financial Services Inc 0.000% 99.506% 8666 Kwang Dong Pharmaceutical Co Ltd 0.000% 99.506% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 182 of 265

Row # Security Name % Of Portfolio Cumulative % 8667 Nedap NV 0.000% 99.507% 8668 S-MAC Co Ltd/Korea 0.000% 99.507% 8669 Ricardo PLC 0.000% 99.507% 8670 Halows Co Ltd 0.000% 99.507% 8671 BGI Genomics Co Ltd 0.000% 99.508% 8672 Gujarat State Fertilizers & Chemicals Ltd 0.000% 99.508% 8673 Yuexiu Transport Infrastructure Ltd 0.000% 99.508% 8674 Sakai Chemical Industry Co Ltd 0.000% 99.508% 8675 Moorim P&P Co Ltd 0.000% 99.509% 8676 Sundaram-Clayton Ltd 0.000% 99.509% 8677 KMH Co Ltd 0.000% 99.509% 8678 Mitani Sekisan Co Ltd 0.000% 99.509% 8679 Fosun Tourism Group 0.000% 99.510% 8680 Data#3 Ltd 0.000% 99.510% 8681 Card Factory PLC 0.000% 99.510% 8682 PureTech Health PLC 0.000% 99.510% 8683 Zhejiang Century Huatong Group Co Ltd 0.000% 99.511% 8684 Theragen Etex Co Ltd 0.000% 99.511% 8685 Limelight Networks Inc 0.000% 99.511% 8686 IndiaMart InterMesh Ltd 0.000% 99.511% 8687 Ohsho Food Service Corp 0.000% 99.512% 8688 CyberOptics Corp 0.000% 99.512% 8689 Kenmec Mechanical Engineering Co Ltd 0.000% 99.512% 8690 Huons Global Co Ltd 0.000% 99.513% 8691 Hapvida Participacoes e Investimentos SA 0.000% 99.513% 8692 Focus Media Information Technology Co Ltd 0.000% 99.513% 8693 Balaji Amines Ltd 0.000% 99.513% 8694 Venky's India Ltd 0.000% 99.514% 8695 Kurabo Industries Ltd 0.000% 99.514% 8696 Lovesac Co/The 0.000% 99.514% 8697 Inner Mongolia Eerduosi Resources Co Ltd 0.000% 99.514% 8698 Meghmani Finechem Ltd 0.000% 99.515% 8699 Elbit Systems Ltd 0.000% 99.515% 8700 Kyeryong Construction Industrial Co Ltd 0.000% 99.515% 8701 LAMDA Development SA 0.000% 99.515% 8702 Otello Corp ASA 0.000% 99.516% 8703 HS Industries Co Ltd 0.000% 99.516% 8704 Dai Nippon Toryo Co Ltd 0.000% 99.516% 8705 Bangkok Bank PCL 0.000% 99.516% 8706 Ferronordic AB 0.000% 99.517% 8707 Zenrin Co Ltd 0.000% 99.517% 8708 Iseki & Co Ltd 0.000% 99.517% 8709 China Tungsten And Hightech Materials Co Ltd 0.000% 99.517% 8710 APG SGA SA 0.000% 99.518% 8711 Aten International Co Ltd 0.000% 99.518% 8712 Electromed Inc 0.000% 99.518% 8713 LSL Property Services PLC 0.000% 99.518% 8714 Xunlei Ltd 0.000% 99.519% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 183 of 265

Row # Security Name % Of Portfolio Cumulative % 8715 TYC Brother Industrial Co Ltd 0.000% 99.519% 8716 Lung Yen Life Service Corp 0.000% 99.519% 8717 Global Mixed Mode Technology Inc 0.000% 99.519% 8718 Nagatanien Holdings Co Ltd 0.000% 99.520% 8719 PGS ASA 0.000% 99.520% 8720 Bank Pembangunan Daerah Jawa Timur Tbk PT 0.000% 99.520% 8721 Romande Energie Holding SA 0.000% 99.520% 8722 Senshu Electric Co Ltd 0.000% 99.521% 8723 Howard Bancorp Inc 0.000% 99.521% 8724 WUS Printed Circuit Co Ltd 0.000% 99.521% 8725 Ridley Corp Ltd 0.000% 99.521% 8726 NEC Capital Solutions Ltd 0.000% 99.522% 8727 Perion Network Ltd 0.000% 99.522% 8728 Titan Cement International SA 0.000% 99.522% 8729 Falabella SA 0.000% 99.523% 8730 LT Group Inc 0.000% 99.523% 8731 Elecnor SA 0.000% 99.523% 8732 Central Security Patrols Co Ltd 0.000% 99.523% 8733 CanSino Biologics Inc 0.000% 99.524% 8734 TURVO International Co Ltd 0.000% 99.524% 8735 Camil Alimentos SA 0.000% 99.524% 8736 Joy City Property Ltd 0.000% 99.524% 8737 A&D Co Ltd 0.000% 99.525% 8738 Magma Fincorp Ltd 0.000% 99.525% 8739 Daesang Holdings Co Ltd 0.000% 99.525% 8740 United Arrows Ltd 0.000% 99.525% 8741 Synergie SE 0.000% 99.526% 8742 LightPath Technologies Inc 0.000% 99.526% 8743 Shikoku Bank Ltd/The 0.000% 99.526% 8744 Mistras Group Inc 0.000% 99.526% 8745 JCR Pharmaceuticals Co Ltd 0.000% 99.527% 8746 Daibiru Corp 0.000% 99.527% 8747 Mitsuba Corp 0.000% 99.527% 8748 ICHINEN HOLDINGS CO Ltd 0.000% 99.527% 8749 Daily Journal Corp 0.000% 99.528% 8750 Banco de Chile 0.000% 99.528% 8751 Laobaixing Pharmacy Chain JSC 0.000% 99.528% 8752 Reno de Medici SpA 0.000% 99.528% 8753 Singapore Land Group Ltd 0.000% 99.529% 8754 American Shipping Co ASA 0.000% 99.529% 8755 SmarTone Telecommunications Holdings Ltd 0.000% 99.529% 8756 Link And Motivation Inc 0.000% 99.529% 8757 Tama Home Co Ltd 0.000% 99.530% 8758 Toyo Kanetsu KK 0.000% 99.530% 8759 Americanas SA 0.000% 99.530% 8760 Vinati Organics Ltd 0.000% 99.530% 8761 Polar Capital Holdings PLC 0.000% 99.531% 8762 Chang Wah Electromaterials Inc 0.000% 99.531% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 184 of 265

Row # Security Name % Of Portfolio Cumulative % 8763 Shanxi Taigang Stainless Steel Co Ltd 0.000% 99.531% 8764 Asia Plus Group Holdings PCL 0.000% 99.531% 8765 Daido Metal Co Ltd 0.000% 99.532% 8766 Dairy Farm International Holdings Ltd 0.000% 99.532% 8767 Shandong Molong Petroleum Machinery Co Ltd 0.000% 99.532% 8768 Akita Bank Ltd/The 0.000% 99.532% 8769 BW Energy Ltd 0.000% 99.533% 8770 Darwin Precisions Corp 0.000% 99.533% 8771 Metrovacesa SA 0.000% 99.533% 8772 AEON Credit Service M Bhd 0.000% 99.533% 8773 Shenzhen Inovance Technology Co Ltd 0.000% 99.534% 8774 Kyoei Steel Ltd 0.000% 99.534% 8775 Unitika Ltd 0.000% 99.534% 8776 Sporton International Inc 0.000% 99.534% 8777 Kaisa Prosperity Holdings Ltd 0.000% 99.535% 8778 Applied Genetic Technologies Corp/DE 0.000% 99.535% 8779 Nanjing Iron & Steel Co Ltd 0.000% 99.535% 8780 Toa Oil Co Ltd 0.000% 99.535% 8781 Max Healthcare Institute Ltd 0.000% 99.536% 8782 Guoyuan Securities Co Ltd 0.000% 99.536% 8783 Keiyo Co Ltd 0.000% 99.536% 8784 GL Events 0.000% 99.536% 8785 Stagecoach Group PLC 0.000% 99.537% 8786 Daikyonishikawa Corp 0.000% 99.537% 8787 Brave C&H Supply Co Ltd 0.000% 99.537% 8788 Consun Pharmaceutical Group Ltd 0.000% 99.537% 8789 LSI Industries Inc 0.000% 99.538% 8790 Investar Holding Corp 0.000% 99.538% 8791 C Uyemura & Co Ltd 0.000% 99.538% 8792 Northeast Bank 0.000% 99.538% 8793 Sociedad Matriz Saam SA 0.000% 99.539% 8794 Tri Chemical Laboratories Inc 0.000% 99.539% 8795 Soft-World International Corp 0.000% 99.539% 8796 Japan Petroleum Exploration Co Ltd 0.000% 99.539% 8797 Telefonica SA 0.000% 99.540% 8798 Shin Foong Specialty & Applied Materials Co Ltd 0.000% 99.540% 8799 Vital KSK Holdings Inc 0.000% 99.540% 8800 Warehouse Group Ltd/The 0.000% 99.540% 8801 Natural Gas Services Group Inc 0.000% 99.541% 8802 Mpact Ltd 0.000% 99.541% 8803 IwaiCosmo Holdings Inc 0.000% 99.541% 8804 Brigade Enterprises Ltd 0.000% 99.541% 8805 Immobel SA 0.000% 99.542% 8806 Even Construtora e Incorporadora SA 0.000% 99.542% 8807 Park Aerospace Corp 0.000% 99.542% 8808 Banque Cantonale de Geneve 0.000% 99.542% 8809 Bank of Kaohsiung Co Ltd 0.000% 99.542% 8810 Create Restaurants Holdings Inc 0.000% 99.543% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 185 of 265

Row # Security Name % Of Portfolio Cumulative % 8811 Broadwind Inc 0.000% 99.543% 8812 UT Group Co Ltd 0.000% 99.543% 8813 Osaki Electric Co Ltd 0.000% 99.543% 8814 NeuroMetrix Inc 0.000% 99.544% 8815 Deciphera Pharmaceuticals Inc 0.000% 99.544% 8816 Synmosa Biopharma Corp 0.000% 99.544% 8817 Shenzhen Fastprint Circuit Tech Co Ltd 0.000% 99.544% 8818 Singamas Container Holdings Ltd 0.000% 99.545% 8819 Turkcell Iletisim Hizmetleri AS 0.000% 99.545% 8820 China South Publishing & Media Group Co Ltd 0.000% 99.545% 8821 Serco Group PLC 0.000% 99.545% 8822 First Sensor AG 0.000% 99.546% 8823 Sumitomo Seika Chemicals Co Ltd 0.000% 99.546% 8824 Chongqing Department Store Co Ltd 0.000% 99.546% 8825 JM Holdings Co Ltd 0.000% 99.546% 8826 LeoVegas AB 0.000% 99.547% 8827 MVB Financial Corp 0.000% 99.547% 8828 NHPC Ltd 0.000% 99.547% 8829 Bank Handlowy w Warszawie SA 0.000% 99.547% 8830 HireQuest Inc 0.000% 99.548% 8831 Westwood Holdings Group Inc 0.000% 99.548% 8832 Nihon Chouzai Co Ltd 0.000% 99.548% 8833 Dimerco Express Corp 0.000% 99.548% 8834 China Kepei Education Group Ltd 0.000% 99.549% 8835 ZillTek Technology Corp 0.000% 99.549% 8836 Seven West Media Ltd 0.000% 99.549% 8837 Yonghui Superstores Co Ltd 0.000% 99.549% 8838 Power Logics Co Ltd 0.000% 99.550% 8839 Rashtriya Chemicals & Fertilizers Ltd 0.000% 99.550% 8840 Shan Xi Hua Yang Group New Energy Co Ltd 0.000% 99.550% 8841 Achillion Pharmaceuticals Inc 0.000% 99.550% 8842 Sabre Insurance Group PLC 0.000% 99.551% 8843 Kinko Optical Co Ltd 0.000% 99.551% 8844 Fujiya Co Ltd 0.000% 99.551% 8845 LVMC Holdings 0.000% 99.551% 8846 Coastal Financial Corp/WA 0.000% 99.552% 8847 Chong Hing Bank Ltd 0.000% 99.552% 8848 Kosaido Co Ltd 0.000% 99.552% 8849 Banco Davivienda SA 0.000% 99.552% 8850 Tekfen Holding AS 0.000% 99.552% 8851 Riken Vitamin Co Ltd 0.000% 99.553% 8852 Guangzhou Baiyun International Airport Co Ltd 0.000% 99.553% 8853 Sunwoda Electronic Co Ltd 0.000% 99.553% 8854 Nederman Holding AB 0.000% 99.553% 8855 Jiangsu Linyang Energy Co Ltd 0.000% 99.554% 8856 COFCO Biotechnology Co Ltd 0.000% 99.554% 8857 Zhejiang Xinan Chemical Industrial Group Co Ltd 0.000% 99.554% 8858 ABC Arbitrage 0.000% 99.554% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 186 of 265

Row # Security Name % Of Portfolio Cumulative % 8859 Zinus Inc 0.000% 99.555% 8860 Utah Medical Products Inc 0.000% 99.555% 8861 Keywords Studios PLC 0.000% 99.555% 8862 Mandalay Resources Corp 0.000% 99.555% 8863 Beijing Oriental Yuhong Waterproof Technology Co Ltd 0.000% 99.556% 8864 Hatsun Agro Product Ltd 0.000% 99.556% 8865 Ichigo Hotel REIT Investment Corp 0.000% 99.556% 8866 Elmos Semiconductor SE 0.000% 99.556% 8867 HI-LEX CORP 0.000% 99.557% 8868 Aksa Akrilik Kimya Sanayii AS 0.000% 99.557% 8869 China Aircraft Leasing Group Holdings Ltd 0.000% 99.557% 8870 S-Pool Inc 0.000% 99.557% 8871 FIDEA Holdings Co Ltd 0.000% 99.558% 8872 Tv Tokyo Holdings Corp 0.000% 99.558% 8873 Sangsangin Co Ltd 0.000% 99.558% 8874 San ju San Financial Group Inc 0.000% 99.558% 8875 Solarpack Corp Tecnologica SA 0.000% 99.559% 8876 Sunonwealth Electric Machine Industry Co Ltd 0.000% 99.559% 8877 Shin Nippon Biomedical Laboratories Ltd 0.000% 99.559% 8878 LB Group Co Ltd 0.000% 99.559% 8879 CNHTC Jinan Truck Co Ltd 0.000% 99.559% 8880 Pacific Current Group Ltd 0.000% 99.560% 8881 Selvaag Bolig ASA 0.000% 99.560% 8882 Bell System24 Holdings Inc 0.000% 99.560% 8883 Bonterra Energy Corp 0.000% 99.560% 8884 Rostelecom PJSC 0.000% 99.561% 8885 Tivoli A/S 0.000% 99.561% 8886 Wuxi Lead Intelligent Equipment Co Ltd 0.000% 99.561% 8887 KC Tech Co Ltd/New 0.000% 99.561% 8888 Maeil Dairies Co Ltd 0.000% 99.562% 8889 Huang Hsiang Construction Corp 0.000% 99.562% 8890 Vieworks Co Ltd 0.000% 99.562% 8891 Lem Holding SA 0.000% 99.562% 8892 IGB Real Estate Investment Trust 0.000% 99.563% 8893 Huafa Industrial Co Ltd Zhuhai 0.000% 99.563% 8894 Viomi Technology Co Ltd 0.000% 99.563% 8895 Sugimoto & Co Ltd 0.000% 99.563% 8896 Guangdong Xinbao Electrical Appliances Holdings Co Ltd 0.000% 99.564% 8897 AES Gener SA 0.000% 99.564% 8898 Arvind Ltd 0.000% 99.564% 8899 Celsia SA ESP 0.000% 99.564% 8900 La Doria SpA 0.000% 99.564% 8901 Sanei Architecture Planning Co Ltd 0.000% 99.565% 8902 Regal Hotels International Holdings Ltd 0.000% 99.565% 8903 Zhuguang Holdings Group Co Ltd 0.000% 99.565% 8904 Bank of Iwate Ltd/The 0.000% 99.565% 8905 Paik Kwang Industrial Co Ltd 0.000% 99.566% 8906 G5 Entertainment AB 0.000% 99.566% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 187 of 265

Row # Security Name % Of Portfolio Cumulative % 8907 Farmer Bros Co 0.000% 99.566% 8908 Advanced International Multitech Co Ltd 0.000% 99.566% 8909 Elanders AB 0.000% 99.567% 8910 China Everbright Greentech Ltd 0.000% 99.567% 8911 Hemisphere Media Group Inc 0.000% 99.567% 8912 Waskita Karya Persero Tbk PT 0.000% 99.567% 8913 Gym Group PLC/The 0.000% 99.568% 8914 Lacto Japan Co Ltd 0.000% 99.568% 8915 Kamei Corp 0.000% 99.568% 8916 Personalis Inc 0.000% 99.568% 8917 Flytech Technology Co Ltd 0.000% 99.569% 8918 Mahindra CIE Automotive Ltd 0.000% 99.569% 8919 Hyundai Livart Furniture Co Ltd 0.000% 99.569% 8920 Tiptree Inc 0.000% 99.569% 8921 Sun International Ltd/South Africa 0.000% 99.569% 8922 Spigen Korea Co Ltd 0.000% 99.570% 8923 Aiphone Co Ltd 0.000% 99.570% 8924 Universal Logistics Holdings Inc 0.000% 99.570% 8925 SPCG PCL 0.000% 99.570% 8926 Northern Technologies International Corp 0.000% 99.571% 8927 Ibase Technology Inc 0.000% 99.571% 8928 Chacha Food Co Ltd 0.000% 99.571% 8929 Oriental Watch Holdings 0.000% 99.571% 8930 Yamagata Bank Ltd/The 0.000% 99.572% 8931 Gaia Inc 0.000% 99.572% 8932 Harrow Health Inc 0.000% 99.572% 8933 Iljin Materials Co Ltd 0.000% 99.572% 8934 Shenwan Hongyuan Group Co Ltd 0.000% 99.573% 8935 Log-in Logistica Intermodal SA 0.000% 99.573% 8936 Wonik QnC Corp 0.000% 99.573% 8937 Essity AB 0.000% 99.573% 8938 Rank Group PLC 0.000% 99.573% 8939 Hamilton Beach Brands Holding Co 0.000% 99.574% 8940 Jiangsu Changshu Rural Commercial Bank Co Ltd 0.000% 99.574% 8941 Motilal Oswal Financial Services Ltd 0.000% 99.574% 8942 Nishoku Technology Inc 0.000% 99.574% 8943 DHC Software Co Ltd 0.000% 99.575% 8944 Hangjin Technology Co Ltd 0.000% 99.575% 8945 Societe Pour l'Informatique Industrielle 0.000% 99.575% 8946 Luenmei Quantum Co Ltd 0.000% 99.575% 8947 GL Sciences Inc 0.000% 99.576% 8948 Yunnan Baiyao Group Co Ltd 0.000% 99.576% 8949 ADMA Biologics Inc 0.000% 99.576% 8950 Shore Bancshares Inc 0.000% 99.576% 8951 Meitu Inc 0.000% 99.576% 8952 Afrimat Ltd 0.000% 99.577% 8953 Fukui Computer Holdings Inc 0.000% 99.577% 8954 Kitron ASA 0.000% 99.577% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 188 of 265

Row # Security Name % Of Portfolio Cumulative % 8955 Ultrapar Participacoes SA 0.000% 99.577% 8956 Road King Infrastructure Ltd 0.000% 99.578% 8957 Tongyang Inc 0.000% 99.578% 8958 PP Persero Tbk PT 0.000% 99.578% 8959 Central China Management Co Ltd 0.000% 99.578% 8960 Nippon Fine Chemical Co Ltd 0.000% 99.579% 8961 Salfacorp SA 0.000% 99.579% 8962 NP3 Fastigheter AB 0.000% 99.579% 8963 Hanyang Eng Co Ltd 0.000% 99.579% 8964 Ashtrom Group Ltd 0.000% 99.580% 8965 Chubu Shiryo Co Ltd 0.000% 99.580% 8966 Handok Inc 0.000% 99.580% 8967 Annehem Fastigheter AB 0.000% 99.580% 8968 Huanxi Media Group Ltd 0.000% 99.580% 8969 Almaden Minerals Ltd 0.000% 99.581% 8970 Spero Therapeutics Inc 0.000% 99.581% 8971 IMAX China Holding Inc 0.000% 99.581% 8972 Seche Environnement SA 0.000% 99.581% 8973 Avanti Feeds Ltd 0.000% 99.582% 8974 Huabao International Holdings Ltd 0.000% 99.582% 8975 Nippon Coke & Engineering Co Ltd 0.000% 99.582% 8976 Anest Iwata Corp 0.000% 99.582% 8977 Tricida Inc 0.000% 99.583% 8978 Itochu-Shokuhin Co Ltd 0.000% 99.583% 8979 Oeneo SA 0.000% 99.583% 8980 EnTie Commercial Bank Co Ltd 0.000% 99.583% 8981 Essex Bio-technology Ltd 0.000% 99.583% 8982 iMarketKorea Inc 0.000% 99.584% 8983 Trident Ltd/India 0.000% 99.584% 8984 Mitsubishi Pencil Co Ltd 0.000% 99.584% 8985 Kolon Global Corp 0.000% 99.584% 8986 Miwon Specialty Chemical Co Ltd/New 0.000% 99.585% 8987 Hikal Ltd 0.000% 99.585% 8988 Xingda International Holdings Ltd 0.000% 99.585% 8989 Embraer SA 0.000% 99.585% 8990 Youngone Holdings Co Ltd 0.000% 99.586% 8991 Associated International Hotels Ltd 0.000% 99.586% 8992 Karur Vysya Bank Ltd/The 0.000% 99.586% 8993 Mitsui DM Sugar Holdings Co Ltd 0.000% 99.586% 8994 Alliance Pharma PLC 0.000% 99.586% 8995 Da-Li Development Co Ltd 0.000% 99.587% 8996 Nippon Commercial Development Co Ltd 0.000% 99.587% 8997 Nitto Boseki Co Ltd 0.000% 99.587% 8998 Zhongtian Financial Group Co Ltd 0.000% 99.587% 8999 LIG Nex1 Co Ltd 0.000% 99.588% 9000 Biotage AB 0.000% 99.588% 9001 Nextage Co Ltd 0.000% 99.588% 9002 Cooper Energy Ltd 0.000% 99.588% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 189 of 265

Row # Security Name % Of Portfolio Cumulative % 9003 Advanced Emissions Solutions Inc 0.000% 99.589% 9004 NextCure Inc 0.000% 99.589% 9005 Yondoshi Holdings Inc 0.000% 99.589% 9006 Monash IVF Group Ltd 0.000% 99.589% 9007 Hodogaya Chemical Co Ltd 0.000% 99.589% 9008 Manila Electric Co 0.000% 99.590% 9009 XXL ASA 0.000% 99.590% 9010 Lippo Malls Indonesia Retail Trust 0.000% 99.590% 9011 Bastide le Confort Medical 0.000% 99.590% 9012 4imprint Group PLC 0.000% 99.591% 9013 Technip Energies NV 0.000% 99.591% 9014 Camtek Ltd/Israel 0.000% 99.591% 9015 Sinolink Securities Co Ltd 0.000% 99.591% 9016 MNC Land Tbk PT 0.000% 99.591% 9017 Energiekontor AG 0.000% 99.592% 9018 Thye Ming Industrial Co Ltd 0.000% 99.592% 9019 Wei Chuan Foods Corp 0.000% 99.592% 9020 Community Bankers Trust Corp 0.000% 99.592% 9021 Taiwan FU Hsing Industrial Co Ltd 0.000% 99.593% 9022 HeidelbergCement India Ltd 0.000% 99.593% 9023 Mitra Keluarga Karyasehat Tbk PT 0.000% 99.593% 9024 Itfor Inc 0.000% 99.593% 9025 Jiangsu Shagang Co Ltd 0.000% 99.594% 9026 UFP Technologies Inc 0.000% 99.594% 9027 South Plains Financial Inc 0.000% 99.594% 9028 Durect Corp 0.000% 99.594% 9029 Matrix Concepts Holdings Bhd 0.000% 99.594% 9030 KalVista Pharmaceuticals Inc 0.000% 99.595% 9031 Sunjin Co Ltd 0.000% 99.595% 9032 Eurocharm Holdings Co Ltd 0.000% 99.595% 9033 Tongling Nonferrous Metals Group Co Ltd 0.000% 99.595% 9034 Excelliance Mos Corp 0.000% 99.596% 9035 Oriola Oyj 0.000% 99.596% 9036 Television Broadcasts Ltd 0.000% 99.596% 9037 HSD Engine Co Ltd 0.000% 99.596% 9038 SG Micro Corp 0.000% 99.596% 9039 First Steamship Co Ltd 0.000% 99.597% 9040 Schoeller-Bleckmann Oilfield Equipment AG 0.000% 99.597% 9041 Territorial Bancorp Inc 0.000% 99.597% 9042 Bulten AB 0.000% 99.597% 9043 Forterra PLC 0.000% 99.598% 9044 Bank of Guiyang Co Ltd 0.000% 99.598% 9045 Logo Yazilim Sanayi Ve Ticaret AS 0.000% 99.598% 9046 BEML Ltd 0.000% 99.598% 9047 Tayca Corp 0.000% 99.599% 9048 Promotora de Informaciones SA 0.000% 99.599% 9049 JBCC Holdings Inc 0.000% 99.599% 9050 Cie Financiere Tradition SA 0.000% 99.599% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 190 of 265

Row # Security Name % Of Portfolio Cumulative % 9051 American Superconductor Corp 0.000% 99.599% 9052 Egis Technology Inc 0.000% 99.600% 9053 Beijing Chunlizhengda Medical Instruments Co Ltd 0.000% 99.600% 9054 Sunway Real Estate Investment Trust 0.000% 99.600% 9055 Aidigong Maternal & Child Health Ltd 0.000% 99.600% 9056 Oriental Pearl Group Co Ltd 0.000% 99.601% 9057 Ryoden Corp 0.000% 99.601% 9058 Soken Chemical & Engineering Co Ltd 0.000% 99.601% 9059 POLYTEC Holding AG 0.000% 99.601% 9060 Century Plyboards India Ltd 0.000% 99.601% 9061 Vinco Ventures Inc 0.000% 99.602% 9062 Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia 0.000% 99.602% 9063 Kuo Toong International Co Ltd 0.000% 99.602% 9064 Acme United Corp 0.000% 99.602% 9065 Lakeland Industries Inc 0.000% 99.603% 9066 DL Construction Co Ltd 0.000% 99.603% 9067 Crazy Sports Group Ltd 0.000% 99.603% 9068 Contemporary Amperex Technology Co Ltd 0.000% 99.603% 9069 Godrej Properties Ltd 0.000% 99.603% 9070 Oyo Corp 0.000% 99.604% 9071 StarHub Ltd 0.000% 99.604% 9072 PTC India Ltd 0.000% 99.604% 9073 Datang International Power Generation Co Ltd 0.000% 99.604% 9074 CD Projekt SA 0.000% 99.605% 9075 Unichem Laboratories Ltd 0.000% 99.605% 9076 Shinko Shoji Co Ltd 0.000% 99.605% 9077 ARTERIA Networks Corp 0.000% 99.605% 9078 Civeo Corp 0.000% 99.605% 9079 KCP Ltd/The 0.000% 99.606% 9080 Furusato Industries Ltd 0.000% 99.606% 9081 Spring Real Estate Investment Trust 0.000% 99.606% 9082 MK Restaurants Group PCL 0.000% 99.606% 9083 JTOWER Inc 0.000% 99.607% 9084 Nissin Corp 0.000% 99.607% 9085 Prime US REIT 0.000% 99.607% 9086 Nippon Kodoshi Corp 0.000% 99.607% 9087 AmRest Holdings SE 0.000% 99.607% 9088 LVGEM China Real Estate Investment Co Ltd 0.000% 99.608% 9089 Asia Paper Manufacturing Co Ltd 0.000% 99.608% 9090 Husqvarna AB 0.000% 99.608% 9091 IDI Insurance Co Ltd 0.000% 99.608% 9092 Materials Analysis Technology Inc 0.000% 99.609% 9093 CLS Holdings PLC 0.000% 99.609% 9094 Nohmi Bosai Ltd 0.000% 99.609% 9095 China Life Insurance Co Ltd 0.000% 99.609% 9096 Realord Group Holdings Ltd 0.000% 99.609% 9097 Xebio Holdings Co Ltd 0.000% 99.610% 9098 Chieftek Precision Co Ltd 0.000% 99.610% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 191 of 265

Row # Security Name % Of Portfolio Cumulative % 9099 Sungshin Cement Co Ltd 0.000% 99.610% 9100 Furuno Electric Co Ltd 0.000% 99.610% 9101 Bank of Saga Ltd/The 0.000% 99.611% 9102 Panin Financial Tbk PT 0.000% 99.611% 9103 Ehime Bank Ltd/The 0.000% 99.611% 9104 Credito Real SAB de CV SOFOM ER 0.000% 99.611% 9105 Hortifrut SA 0.000% 99.611% 9106 Japan Asia Group Ltd 0.000% 99.612% 9107 Komatsu Matere Co Ltd 0.000% 99.612% 9108 Pareto Bank ASA 0.000% 99.612% 9109 Poly Property Services Co Ltd 0.000% 99.612% 9110 Indian Overseas Bank 0.000% 99.613% 9111 Xinyi Energy Holdings Ltd 0.000% 99.613% 9112 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 0.000% 99.613% 9113 Yellow Corp 0.000% 99.613% 9114 BenQ Materials Corp 0.000% 99.613% 9115 Ninestar Corp 0.000% 99.614% 9116 China Oil & Gas Group Ltd 0.000% 99.614% 9117 LSB Industries Inc 0.000% 99.614% 9118 Wilh Wilhelmsen Holding ASA 0.000% 99.614% 9119 F-Secure Oyj 0.000% 99.615% 9120 Adcock Ingram Holdings Ltd 0.000% 99.615% 9121 Eugene Investment & Securities Co Ltd 0.000% 99.615% 9122 Marimo Regional Revitalization REIT Inc 0.000% 99.615% 9123 Easy Bio Inc/New 0.000% 99.615% 9124 Depo Auto Parts Ind Co Ltd 0.000% 99.616% 9125 Semperit AG Holding 0.000% 99.616% 9126 L&K Engineering Co Ltd 0.000% 99.616% 9127 L B Foster Co 0.000% 99.616% 9128 Beijing Yanjing Brewery Co Ltd 0.000% 99.617% 9129 Poly Developments and Holdings Group Co Ltd 0.000% 99.617% 9130 TTW PCL 0.000% 99.617% 9131 Jyothy Labs Ltd 0.000% 99.617% 9132 Orascom Development Holding AG 0.000% 99.617% 9133 Shenzhen Yinghe Technology Co Ltd 0.000% 99.618% 9134 Travelzoo 0.000% 99.618% 9135 Tenaris SA 0.000% 99.618% 9136 Tongyang Life Insurance Co Ltd 0.000% 99.618% 9137 Taimide Tech Inc 0.000% 99.618% 9138 Amtech Systems Inc 0.000% 99.619% 9139 Shandong Buchang Pharmaceuticals Co Ltd 0.000% 99.619% 9140 Wallenius Wilhelmsen ASA 0.000% 99.619% 9141 SK Rent A Car Co Ltd 0.000% 99.619% 9142 China Aerospace International Holdings Ltd 0.000% 99.620% 9143 Kolmar Korea Holdings Co Ltd 0.000% 99.620% 9144 Sampo Corp 0.000% 99.620% 9145 Hakuto Co Ltd 0.000% 99.620% 9146 Optorun Co Ltd 0.000% 99.620% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 192 of 265

Row # Security Name % Of Portfolio Cumulative % 9147 Hubei Jumpcan Pharmaceutical Co Ltd 0.000% 99.621% 9148 Gumi Inc 0.000% 99.621% 9149 Goodbaby International Holdings Ltd 0.000% 99.621% 9150 Schibsted ASA 0.000% 99.621% 9151 Meisei Industrial Co Ltd 0.000% 99.622% 9152 Regal Real Estate Investment Trust 0.000% 99.622% 9153 Lifestyle International Holdings Ltd 0.000% 99.622% 9154 PAZ Corp SA 0.000% 99.622% 9155 China Aviation Oil Singapore Corp Ltd 0.000% 99.622% 9156 Shuttle Inc 0.000% 99.623% 9157 Batu Kawan BHD 0.000% 99.623% 9158 eGuarantee Inc 0.000% 99.623% 9159 Smart Metering Systems PLC 0.000% 99.623% 9160 Uflex Ltd 0.000% 99.623% 9161 Fuji Corp Ltd 0.000% 99.624% 9162 DMS Co Ltd 0.000% 99.624% 9163 FIT Holding Co Ltd 0.000% 99.624% 9164 Yamanashi Chuo Bank Ltd/The 0.000% 99.624% 9165 Wijaya Karya Persero Tbk PT 0.000% 99.625% 9166 Aksa Enerji Uretim AS 0.000% 99.625% 9167 Young Poong Corp 0.000% 99.625% 9168 INVISIO AB 0.000% 99.625% 9169 Guosheng Financial Holding Inc 0.000% 99.625% 9170 Furukawa Battery Co Ltd/The 0.000% 99.626% 9171 MasterCraft Boat Holdings Inc 0.000% 99.626% 9172 CI Takiron Corp 0.000% 99.626% 9173 Fantasia Holdings Group Co Ltd 0.000% 99.626% 9174 U & I Group PLC 0.000% 99.626% 9175 Malaysia Building Society Bhd 0.000% 99.627% 9176 Orient Group Inc 0.000% 99.627% 9177 Atom Corp 0.000% 99.627% 9178 Plasson Industries Ltd 0.000% 99.627% 9179 Cal-Comp Electronics Thailand PCL 0.000% 99.628% 9180 Sichuan Yahua Industrial Group Co Ltd 0.000% 99.628% 9181 Orion Corp/Republic of Korea 0.000% 99.628% 9182 Tongkun Group Co Ltd 0.000% 99.628% 9183 Central Valley Community Bancorp 0.000% 99.628% 9184 Promate Electronic Co Ltd 0.000% 99.629% 9185 Grupa Azoty SA 0.000% 99.629% 9186 Gesco AG 0.000% 99.629% 9187 UNITY Biotechnology Inc 0.000% 99.629% 9188 Shenzhen Jinjia Group Co Ltd 0.000% 99.629% 9189 Cia de Saneamento Basico do Estado de Sao Paulo 0.000% 99.630% 9190 Inrom Construction Industries Ltd 0.000% 99.630% 9191 Energiedienst Holding AG 0.000% 99.630% 9192 Mahle-Metal Leve SA 0.000% 99.630% 9193 Kee Tai Properties Co Ltd 0.000% 99.630% 9194 De Licacy Industrial Co Ltd 0.000% 99.631% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 193 of 265

Row # Security Name % Of Portfolio Cumulative % 9195 Crawford & Co 0.000% 99.631% 9196 Shindaeyang Paper Co Ltd 0.000% 99.631% 9197 Miyazaki Bank Ltd/The 0.000% 99.631% 9198 PharmaResearch Co Ltd 0.000% 99.632% 9199 Miyaji Engineering Group Inc 0.000% 99.632% 9200 Mie Kotsu Group Holdings Inc 0.000% 99.632% 9201 Polaris Bay Group Co Ltd 0.000% 99.632% 9202 B2Holding ASA 0.000% 99.632% 9203 Brighton-Best International Taiwan Inc 0.000% 99.633% 9204 Emperor International Holdings Ltd 0.000% 99.633% 9205 SNT Holdings Co Ltd 0.000% 99.633% 9206 BCB Bancorp Inc 0.000% 99.633% 9207 BankFinancial Corp 0.000% 99.633% 9208 Indika Energy Tbk PT 0.000% 99.634% 9209 Jinneng Science&Technology Co Ltd 0.000% 99.634% 9210 C-Mer Eye Care Holdings Ltd 0.000% 99.634% 9211 Shin Nippon Air Technologies Co Ltd 0.000% 99.634% 9212 KLCCP Stapled Group 0.000% 99.635% 9213 O-TA Precision Industry Co Ltd 0.000% 99.635% 9214 Lumax International Corp Ltd 0.000% 99.635% 9215 SandRidge Energy Inc 0.000% 99.635% 9216 Sunac Services Holdings Ltd 0.000% 99.635% 9217 Hunan Valin Steel Co Ltd 0.000% 99.636% 9218 Aeon Co M Bhd 0.000% 99.636% 9219 Daedong Corp 0.000% 99.636% 9220 Crayon Group Holding ASA 0.000% 99.636% 9221 NOCIL Ltd 0.000% 99.636% 9222 MIMAKI ENGINEERING CO LTD 0.000% 99.637% 9223 Chiyoda Integre Co Ltd 0.000% 99.637% 9224 TK Corp 0.000% 99.637% 9225 Plazza AG 0.000% 99.637% 9226 Famous Brands Ltd 0.000% 99.637% 9227 Citic Resources Holdings Ltd 0.000% 99.638% 9228 Central China Real Estate Ltd 0.000% 99.638% 9229 Syrah Resources Ltd 0.000% 99.638% 9230 Aegean Airlines SA 0.000% 99.638% 9231 Happinet Corp 0.000% 99.639% 9232 Union Bank of the Philippines 0.000% 99.639% 9233 Orion Energy Systems Inc 0.000% 99.639% 9234 KINX Inc 0.000% 99.639% 9235 Kenko Mayonnaise Co Ltd 0.000% 99.639% 9236 Zhejiang Huace Film & Television Co Ltd 0.000% 99.640% 9237 Ichia Technologies Inc 0.000% 99.640% 9238 PDL Community Bancorp 0.000% 99.640% 9239 Chinook Therapeutics Inc 0.000% 99.640% 9240 MrMax Holdings Ltd 0.000% 99.640% 9241 Parque Arauco SA 0.000% 99.641% 9242 MNC Vision Networks Tbk PT 0.000% 99.641% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 194 of 265

Row # Security Name % Of Portfolio Cumulative % 9243 Prosperity Dielectrics Co Ltd 0.000% 99.641% 9244 BOE Varitronix Ltd 0.000% 99.641% 9245 Intouch Holdings PCL 0.000% 99.641% 9246 Lumber Liquidators Holdings Inc 0.000% 99.642% 9247 Murray & Roberts Holdings Ltd 0.000% 99.642% 9248 Hyundai Futurenet Co Ltd 0.000% 99.642% 9249 Liu Chong Hing Investment Ltd 0.000% 99.642% 9250 Frontier Developments PLC 0.000% 99.642% 9251 ASKA Pharmaceutical Holdings Co Ltd 0.000% 99.643% 9252 Br Holdings Corp 0.000% 99.643% 9253 Dogan Sirketler Grubu Holding AS 0.000% 99.643% 9254 Innotech Corp 0.000% 99.643% 9255 JK Tyre & Industries Ltd 0.000% 99.643% 9256 Avance Gas Holding Ltd 0.000% 99.644% 9257 Swancor Holding Co Ltd 0.000% 99.644% 9258 BK Brasil Operacao e Assessoria a Restaurantes SA 0.000% 99.644% 9259 Select Bancorp Inc 0.000% 99.644% 9260 NIIT Ltd 0.000% 99.645% 9261 Golfzon Newdin Holdings Co Ltd 0.000% 99.645% 9262 IQE PLC 0.000% 99.645% 9263 Onoken Co Ltd 0.000% 99.645% 9264 McKay Securities PLC 0.000% 99.645% 9265 Guangdong Tapai Group Co Ltd 0.000% 99.646% 9266 Yango Group Co Ltd 0.000% 99.646% 9267 Yea Shin International Development Co Ltd 0.000% 99.646% 9268 Jasa Marga Persero Tbk PT 0.000% 99.646% 9269 Is Yatirim Menkul Degerler AS 0.000% 99.646% 9270 DKK Co Ltd 0.000% 99.647% 9271 Mills Estruturas e Servicos de Engenharia SA 0.000% 99.647% 9272 Danal Co Ltd 0.000% 99.647% 9273 Dynagreen Environmental Protection Group Co Ltd 0.000% 99.647% 9274 Guan Chong Bhd 0.000% 99.647% 9275 SeAH Steel Corp 0.000% 99.648% 9276 Kyowa Kirin Co Ltd 0.000% 99.648% 9277 Shinsho Corp 0.000% 99.648% 9278 Mandom Corp 0.000% 99.648% 9279 Eagle Nice International Holdings Ltd 0.000% 99.648% 9280 World Holdings Co Ltd 0.000% 99.649% 9281 Taiwan Hopax Chemicals Manufacturing Co Ltd 0.000% 99.649% 9282 Dayang Enterprise Holdings Bhd 0.000% 99.649% 9283 Workman Co Ltd 0.000% 99.649% 9284 ContourGlobal PLC 0.000% 99.649% 9285 Brunel International NV 0.000% 99.650% 9286 Isras Investment Co Ltd 0.000% 99.650% 9287 Iwasaki Electric Co Ltd 0.000% 99.650% 9288 Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.000% 99.650% 9289 Fitipower Integrated Technology Inc 0.000% 99.651% 9290 TransGlobe Energy Corp 0.000% 99.651% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 195 of 265

Row # Security Name % Of Portfolio Cumulative % 9291 Dr Hoenle AG 0.000% 99.651% 9292 Shanghai Industrial Urban Development Group Ltd 0.000% 99.651% 9293 Sankyo Frontier Co Ltd 0.000% 99.651% 9294 Studio Retail Group PLC 0.000% 99.652% 9295 H-One Co Ltd 0.000% 99.652% 9296 Michinoku Bank Ltd/The 0.000% 99.652% 9297 Speed Tech Corp 0.000% 99.652% 9298 LianChuang Electronic Technology Co Ltd 0.000% 99.652% 9299 Ventec International Group Co Ltd 0.000% 99.653% 9300 Village Super Market Inc 0.000% 99.653% 9301 Pack Corp/The 0.000% 99.653% 9302 X-Fab Silicon Foundries SE 0.000% 99.653% 9303 Wakachiku Construction Co Ltd 0.000% 99.653% 9304 Sigma Healthcare Ltd 0.000% 99.654% 9305 Dawnrays Pharmaceutical Holdings Ltd 0.000% 99.654% 9306 Alinco Inc 0.000% 99.654% 9307 Kyokuto Boeki Kaisha Ltd 0.000% 99.654% 9308 Infomedia Ltd 0.000% 99.654% 9309 Amerant Bancorp Inc 0.000% 99.655% 9310 Western Superconducting Technologies Co Ltd 0.000% 99.655% 9311 Nissin Sugar Co Ltd 0.000% 99.655% 9312 Fiberhome Telecommunication Technologies Co Ltd 0.000% 99.655% 9313 AEM Holdings Ltd 0.000% 99.655% 9314 Lier Chemical Co Ltd 0.000% 99.656% 9315 Tomoku Co Ltd 0.000% 99.656% 9316 Okuwa Co Ltd 0.000% 99.656% 9317 India Glycols Ltd 0.000% 99.656% 9318 Eugene Technology Co Ltd 0.000% 99.656% 9319 OP Bancorp 0.000% 99.657% 9320 Eastern Co/The 0.000% 99.657% 9321 Gree Electric Appliances Inc of Zhuhai 0.000% 99.657% 9322 Redsun Properties Group Ltd 0.000% 99.657% 9323 Fundamenta Real Estate AG 0.000% 99.657% 9324 K&O Energy Group Inc 0.000% 99.658% 9325 ENN Ecological Holdings Co Ltd 0.000% 99.658% 9326 Culp Inc 0.000% 99.658% 9327 Ki-Star Real Estate Co Ltd 0.000% 99.658% 9328 Bangkok Life Assurance PCL 0.000% 99.658% 9329 Northeast Rubber PCL 0.000% 99.659% 9330 Manz AG 0.000% 99.659% 9331 Carasso Motors Ltd 0.000% 99.659% 9332 Ocean Plastics Co Ltd 0.000% 99.659% 9333 Concrete Pumping Holdings Inc 0.000% 99.659% 9334 Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 0.000% 99.660% 9335 Delta Corp Ltd 0.000% 99.660% 9336 Guaranty Bancshares Inc/TX 0.000% 99.660% 9337 Eco World Development Group Bhd 0.000% 99.660% 9338 Kudelski SA 0.000% 99.660% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 196 of 265

Row # Security Name % Of Portfolio Cumulative % 9339 Pan German Universal Motors Ltd 0.000% 99.661% 9340 Silvercrest Asset Management Group Inc 0.000% 99.661% 9341 AC Energy Corp 0.000% 99.661% 9342 Beijing New Building Materials PLC 0.000% 99.661% 9343 Centuria Capital Group 0.000% 99.661% 9344 Townsquare Media Inc 0.000% 99.662% 9345 Beijing Sinnet Technology Co Ltd 0.000% 99.662% 9346 Beijing Easpring Material Technology Co Ltd 0.000% 99.662% 9347 Triveni Engineering & Industries Ltd 0.000% 99.662% 9348 Shinkong Textile Co Ltd 0.000% 99.662% 9349 Repco Home Finance Ltd 0.000% 99.663% 9350 Deepak Fertilisers & Petrochemicals Corp Ltd 0.000% 99.663% 9351 Tianjin Port Development Holdings Ltd 0.000% 99.663% 9352 Grand Korea Leisure Co Ltd 0.000% 99.663% 9353 Hudaco Industries Ltd 0.000% 99.663% 9354 Bancolombia SA 0.000% 99.664% 9355 American River Bankshares 0.000% 99.664% 9356 Hollywood Bowl Group PLC 0.000% 99.664% 9357 Red River Bancshares Inc 0.000% 99.664% 9358 Digital Power Communications Co Ltd 0.000% 99.664% 9359 Leyard Optoelectronic Co Ltd 0.000% 99.665% 9360 Suzuki Co Ltd 0.000% 99.665% 9361 Frontken Corp Bhd 0.000% 99.665% 9362 Jointown Pharmaceutical Group Co Ltd 0.000% 99.665% 9363 KEPCO Engineering & Construction Co Inc 0.000% 99.665% 9364 BRT Apartments Corp 0.000% 99.666% 9365 Tachibana Eletech Co Ltd 0.000% 99.666% 9366 AAG Energy Holdings Ltd 0.000% 99.666% 9367 Rokko Butter Co Ltd 0.000% 99.666% 9368 Sesoda Corp 0.000% 99.666% 9369 First Real Estate Investment Trust 0.000% 99.667% 9370 Japan Foundation Engineering Co Ltd 0.000% 99.667% 9371 Tonami Holdings Co Ltd 0.000% 99.667% 9372 RS Technologies Co Ltd 0.000% 99.667% 9373 Ceco Environmental Corp 0.000% 99.667% 9374 Adevinta ASA 0.000% 99.668% 9375 SIS Ltd 0.000% 99.668% 9376 Doro AB 0.000% 99.668% 9377 Perfect World Co Ltd/China 0.000% 99.668% 9378 Carlit Holdings Co Ltd 0.000% 99.668% 9379 Daiken Corp 0.000% 99.669% 9380 Select Interior Concepts Inc 0.000% 99.669% 9381 Walvax Biotechnology Co Ltd 0.000% 99.669% 9382 RM PLC 0.000% 99.669% 9383 Ju Teng International Holdings Ltd 0.000% 99.669% 9384 Heritage Insurance Holdings Inc 0.000% 99.670% 9385 KeePer Technical Laboratory Co Ltd 0.000% 99.670% 9386 Unilever PLC 0.000% 99.670% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 197 of 265

Row # Security Name % Of Portfolio Cumulative % 9387 Capitol Health Ltd 0.000% 99.670% 9388 King Slide Works Co Ltd 0.000% 99.670% 9389 RTX A/S 0.000% 99.671% 9390 Global Standard Technology Co Ltd 0.000% 99.671% 9391 Basso Industry Corp 0.000% 99.671% 9392 Middlefield Banc Corp 0.000% 99.671% 9393 Hagihara Industries Inc 0.000% 99.671% 9394 KSS LINE Ltd 0.000% 99.672% 9395 Amica SA 0.000% 99.672% 9396 Hargreaves Services PLC 0.000% 99.672% 9397 SMCP SA 0.000% 99.672% 9398 Tata Steel Long Products Ltd 0.000% 99.672% 9399 Bioceres Crop Solutions Corp 0.000% 99.673% 9400 Sebang Co Ltd 0.000% 99.673% 9401 World Co Ltd 0.000% 99.673% 9402 Daxin Materials Corp 0.000% 99.673% 9403 Nissei Plastic Industrial Co Ltd 0.000% 99.673% 9404 Riso Kagaku Corp 0.000% 99.674% 9405 Daitron Co Ltd 0.000% 99.674% 9406 National Bankshares Inc 0.000% 99.674% 9407 Australian Unity Office Fund 0.000% 99.674% 9408 ISU Chemical Co Ltd 0.000% 99.674% 9409 Nippon Seisen Co Ltd 0.000% 99.675% 9410 Nissin Foods Co Ltd 0.000% 99.675% 9411 Praj Industries Ltd 0.000% 99.675% 9412 CTT-Correios de Portugal SA 0.000% 99.675% 9413 Yifan Pharmaceutical Co Ltd 0.000% 99.675% 9414 Seed Co Ltd/Tokyo 0.000% 99.676% 9415 Safeguard Scientifics Inc 0.000% 99.676% 9416 Ikonics Corp 0.000% 99.676% 9417 Suven Pharmaceuticals Ltd 0.000% 99.676% 9418 Nippon Beet Sugar Manufacturing Co Ltd 0.000% 99.676% 9419 Neinor Homes SA 0.000% 99.677% 9420 Sawada Holdings Co Ltd 0.000% 99.677% 9421 Smith & Nephew PLC 0.000% 99.677% 9422 FJ Next Co Ltd 0.000% 99.677% 9423 Shanghai Baosight Software Co Ltd 0.000% 99.677% 9424 Haldex AB 0.000% 99.678% 9425 Daihan Pharmaceutical Co Ltd 0.000% 99.678% 9426 CyberTan Technology Inc 0.000% 99.678% 9427 China Shengmu Organic Milk Ltd 0.000% 99.678% 9428 Nisso Corp 0.000% 99.678% 9429 Logistec Corp 0.000% 99.679% 9430 Beijing Jetsen Technology Co Ltd 0.000% 99.679% 9431 Baby Bunting Group Ltd 0.000% 99.679% 9432 Aspo OYJ 0.000% 99.679% 9433 Fuel Tech Inc 0.000% 99.679% 9434 TongFu Microelectronics Co Ltd 0.000% 99.679% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 198 of 265

Row # Security Name % Of Portfolio Cumulative % 9435 Roo Hsing Co Ltd 0.000% 99.680% 9436 Fittech Co Ltd 0.000% 99.680% 9437 Viohalco SA 0.000% 99.680% 9438 Mercari Inc 0.000% 99.680% 9439 Topy Industries Ltd 0.000% 99.680% 9440 Sanshin Electronics Co Ltd 0.000% 99.681% 9441 Atria Oyj 0.000% 99.681% 9442 Test Rite International Co Ltd 0.000% 99.681% 9443 Telefonaktiebolaget LM Ericsson 0.000% 99.681% 9444 TSE Co Ltd 0.000% 99.681% 9445 DRDGOLD Ltd 0.000% 99.682% 9446 Restaurant Brands New Zealand Ltd 0.000% 99.682% 9447 Duluth Holdings Inc 0.000% 99.682% 9448 Sabana Shari'ah Compliant Industrial Real Estate Investment 0.000% 99.682% 9449 Wonik Holdings Co Ltd 0.000% 99.682% 9450 Shin Kong No.1 REIT 0.000% 99.683% 9451 BioDelivery Sciences International Inc 0.000% 99.683% 9452 Crawford & Co 0.000% 99.683% 9453 First Northwest Bancorp 0.000% 99.683% 9454 Well Shin Technology Co Ltd 0.000% 99.683% 9455 Investis Holding SA 0.000% 99.684% 9456 Hiap Teck Venture Bhd 0.000% 99.684% 9457 Oenon Holdings Inc 0.000% 99.684% 9458 HIL Ltd 0.000% 99.684% 9459 Tomson Group Ltd 0.000% 99.684% 9460 Medytox Inc 0.000% 99.685% 9461 Nature's Sunshine Products Inc 0.000% 99.685% 9462 Takamatsu Construction Group Co Ltd 0.000% 99.685% 9463 Central Automotive Products Ltd 0.000% 99.685% 9464 Aboitiz Power Corp 0.000% 99.685% 9465 EVS Broadcast Equipment SA 0.000% 99.685% 9466 Harima Chemicals Group Inc 0.000% 99.686% 9467 Nihon Nohyaku Co Ltd 0.000% 99.686% 9468 AU Optronics Corp 0.000% 99.686% 9469 Leong Hup International Bhd 0.000% 99.686% 9470 Vakrangee Ltd 0.000% 99.686% 9471 Manitex International Inc 0.000% 99.687% 9472 Peach Property Group AG 0.000% 99.687% 9473 Norcros PLC 0.000% 99.687% 9474 China Star Entertainment Ltd 0.000% 99.687% 9475 Shanghai Bailian Group Co Ltd 0.000% 99.687% 9476 Eiger BioPharmaceuticals Inc 0.000% 99.688% 9477 Shenzhen YUTO Packaging Technology Co Ltd 0.000% 99.688% 9478 CNNC Hua Yuan Titanium Dioxide Co Ltd 0.000% 99.688% 9479 Thurgauer Kantonalbank 0.000% 99.688% 9480 Yealink Network Technology Corp Ltd 0.000% 99.688% 9481 Hancom Inc 0.000% 99.689% 9482 Zhongyu Gas Holdings Ltd 0.000% 99.689% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 199 of 265

Row # Security Name % Of Portfolio Cumulative % 9483 KoMiCo Ltd 0.000% 99.689% 9484 Sparx Group Co Ltd 0.000% 99.689% 9485 Rhi Magnesita NV 0.000% 99.689% 9486 Burkhalter Holding AG 0.000% 99.690% 9487 Harim Holdings Co Ltd 0.000% 99.690% 9488 Mito Securities Co Ltd 0.000% 99.690% 9489 Ponsse Oyj 0.000% 99.690% 9490 Samjin Pharmaceutical Co Ltd 0.000% 99.690% 9491 Ajis Co Ltd 0.000% 99.690% 9492 Tianjin Capital Environmental Protection Group Co Ltd 0.000% 99.691% 9493 DaFa Properties Group Ltd 0.000% 99.691% 9494 Shinyoung Securities Co Ltd 0.000% 99.691% 9495 Laurent-Perrier 0.000% 99.691% 9496 Xinfengming Group Co Ltd 0.000% 99.691% 9497 SPC Samlip Co Ltd 0.000% 99.692% 9498 Next Fifteen Communications Group PLC 0.000% 99.692% 9499 Jiangnan Group Ltd 0.000% 99.692% 9500 Neturen Co Ltd 0.000% 99.692% 9501 Asure Software Inc 0.000% 99.692% 9502 Leasinvest Real Estate SCA 0.000% 99.693% 9503 Exterran Corp 0.000% 99.693% 9504 Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 0.000% 99.693% 9505 Svenska Cellulosa AB SCA 0.000% 99.693% 9506 Shandong Chenming Paper Holdings Ltd 0.000% 99.693% 9507 Hagiwara Electric Holdings Co Ltd 0.000% 99.694% 9508 SNT Dynamics Co Ltd 0.000% 99.694% 9509 Toyo Corp/Chuo-ku 0.000% 99.694% 9510 Chenbro Micom Co Ltd 0.000% 99.694% 9511 China National Nuclear Power Co Ltd 0.000% 99.694% 9512 Hengyuan Refining Co Bhd 0.000% 99.694% 9513 Tong-Tai Machine & Tool Co Ltd 0.000% 99.695% 9514 CECEP Wind-Power Corp 0.000% 99.695% 9515 Cellcom Israel Ltd 0.000% 99.695% 9516 Sungchang Enterprise Holdings Ltd 0.000% 99.695% 9517 Infotel SA 0.000% 99.695% 9518 CRE Inc/Japan 0.000% 99.696% 9519 Wilcon Depot Inc 0.000% 99.696% 9520 Chaozhou Three-Circle Group Co Ltd 0.000% 99.696% 9521 Genasys Inc 0.000% 99.696% 9522 Ai Holdings Corp 0.000% 99.696% 9523 Suzhou Gold Mantis Construction Decoration Co Ltd 0.000% 99.697% 9524 Dhampur Sugar Mills Ltd 0.000% 99.697% 9525 Radium Life Tech Co Ltd 0.000% 99.697% 9526 Shin Heung Energy & Electronics Co Ltd 0.000% 99.697% 9527 Bank BTPN Syariah Tbk PT 0.000% 99.697% 9528 Globe Union Industrial Corp 0.000% 99.697% 9529 Ramayana Lestari Sentosa Tbk PT 0.000% 99.698% 9530 Tobishima Corp 0.000% 99.698% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 200 of 265

Row # Security Name % Of Portfolio Cumulative % 9531 Retail Value Inc 0.000% 99.698% 9532 Ocean Yield ASA 0.000% 99.698% 9533 Somboon Advance Technology PCL 0.000% 99.698% 9534 Inner Mongolia Eerduosi Resources Co Ltd 0.000% 99.699% 9535 TAI Cheung Holdings Ltd 0.000% 99.699% 9536 Euroz Ltd 0.000% 99.699% 9537 Hung Ching Development & Construction Co Ltd 0.000% 99.699% 9538 Alerus Financial Corp 0.000% 99.699% 9539 YAKUODO Holdings Co Ltd 0.000% 99.700% 9540 Lai Sun Development Co Ltd 0.000% 99.700% 9541 Philex Mining Corp 0.000% 99.700% 9542 Keystone Microtech Corp 0.000% 99.700% 9543 TV Today Network Ltd 0.000% 99.700% 9544 Eagle Bulk Shipping Inc 0.000% 99.700% 9545 Voyager Therapeutics Inc 0.000% 99.701% 9546 Oisix ra daichi Inc 0.000% 99.701% 9547 Shaanxi Coal Industry Co Ltd 0.000% 99.701% 9548 Arvind Fashions Ltd 0.000% 99.701% 9549 Fenerbahce Futbol AS 0.000% 99.701% 9550 Topoint Technology Co Ltd 0.000% 99.702% 9551 JAC Recruitment Co Ltd 0.000% 99.702% 9552 Uniden Holdings Corp 0.000% 99.702% 9553 Shinsung Tongsang Co Ltd 0.000% 99.702% 9554 Enea AB 0.000% 99.702% 9555 Riken Corp 0.000% 99.702% 9556 SEC Carbon Ltd 0.000% 99.703% 9557 Akerna Corp 0.000% 99.703% 9558 Columbus A/S 0.000% 99.703% 9559 COSCO SHIPPING International Hong Kong Co Ltd 0.000% 99.703% 9560 Liberty Media Corp-Liberty Braves 0.000% 99.703% 9561 Eurocash SA 0.000% 99.704% 9562 Tongda Group Holdings Ltd 0.000% 99.704% 9563 Axactor SE 0.000% 99.704% 9564 Enzo Biochem Inc 0.000% 99.704% 9565 Bangkok Bank PCL 0.000% 99.704% 9566 Mota-Engil SGPS SA 0.000% 99.705% 9567 Sun Kwang Co Ltd 0.000% 99.705% 9568 Concraft Holding Co Ltd 0.000% 99.705% 9569 Hiroca Holdings Ltd 0.000% 99.705% 9570 Kanagawa Chuo Kotsu Co Ltd 0.000% 99.705% 9571 Mayville Engineering Co Inc 0.000% 99.705% 9572 Korea Asset In Trust Co Ltd 0.000% 99.706% 9573 KPM Tech Co Ltd 0.000% 99.706% 9574 Beijing Originwater Technology Co Ltd 0.000% 99.706% 9575 Mochida Pharmaceutical Co Ltd 0.000% 99.706% 9576 Alkane Resources Ltd 0.000% 99.706% 9577 Symphony Holdings Ltd/Hong Kong 0.000% 99.707% 9578 Tata Metaliks Ltd 0.000% 99.707% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 201 of 265

Row # Security Name % Of Portfolio Cumulative % 9579 Topchoice Medical Corp 0.000% 99.707% 9580 Premium Group Co Ltd 0.000% 99.707% 9581 United Plantations BHD 0.000% 99.707% 9582 Concentradora Fibra Hotelera Mexicana SA de CV 0.000% 99.707% 9583 Wisdom Education International Holdings Co Ltd 0.000% 99.708% 9584 Cellavision AB 0.000% 99.708% 9585 Atenor 0.000% 99.708% 9586 SB Financial Group Inc 0.000% 99.708% 9587 Hongfa Technology Co Ltd 0.000% 99.708% 9588 COFCO Joycome Foods Ltd 0.000% 99.709% 9589 FALCO HOLDINGS Co Ltd 0.000% 99.709% 9590 Dish TV India Ltd 0.000% 99.709% 9591 JSP Corp 0.000% 99.709% 9592 OPTRON-TEC Inc 0.000% 99.709% 9593 Honda Motor Co Ltd 0.000% 99.709% 9594 Amuse Inc 0.000% 99.710% 9595 MeiraGTx Holdings plc 0.000% 99.710% 9596 FD Technologies PLC 0.000% 99.710% 9597 Tianjin 712 Communication & Broadcasting Co Ltd 0.000% 99.710% 9598 Marvelous Inc 0.000% 99.710% 9599 Artnature Inc 0.000% 99.711% 9600 Bharat Dynamics Ltd 0.000% 99.711% 9601 Lakshmi Machine Works Ltd 0.000% 99.711% 9602 KISCO Corp 0.000% 99.711% 9603 Jiangsu Hengli Hydraulic Co Ltd 0.000% 99.711% 9604 Valiant Co Ltd 0.000% 99.711% 9605 CMIC Holdings Co Ltd 0.000% 99.712% 9606 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.000% 99.712% 9607 Kaveri Seed Co Ltd 0.000% 99.712% 9608 East Money Information Co Ltd 0.000% 99.712% 9609 Biglari Holdings Inc 0.000% 99.712% 9610 BWX Ltd 0.000% 99.713% 9611 Arealink Co Ltd 0.000% 99.713% 9612 Cebu Air Inc 0.000% 99.713% 9613 Albaraka Turk Katilim Bankasi AS 0.000% 99.713% 9614 Sam Yung Trading Co Ltd 0.000% 99.713% 9615 Tourism Holdings Ltd 0.000% 99.713% 9616 Hibiscus Petroleum Bhd 0.000% 99.714% 9617 Bank Pan Indonesia Tbk PT 0.000% 99.714% 9618 ASROCK Inc 0.000% 99.714% 9619 Sinanen Holdings Co ltd 0.000% 99.714% 9620 Artesian Resources Corp 0.000% 99.714% 9621 HanChang Paper Co Ltd 0.000% 99.714% 9622 NI Holdings Inc 0.000% 99.715% 9623 Maire Tecnimont SpA 0.000% 99.715% 9624 EQT Holdings Ltd 0.000% 99.715% 9625 Shanghai Mechanical and Electrical Industry Co Ltd 0.000% 99.715% 9626 IREIT Global 0.000% 99.715% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 202 of 265

Row # Security Name % Of Portfolio Cumulative % 9627 Vertu Motors PLC 0.000% 99.716% 9628 EC Healthcare 0.000% 99.716% 9629 Nagawa Co Ltd 0.000% 99.716% 9630 Jiangxi Bank Co Ltd 0.000% 99.716% 9631 Suning.com Co Ltd 0.000% 99.716% 9632 Accelink Technologies Co Ltd 0.000% 99.716% 9633 Wing On Co International Ltd 0.000% 99.717% 9634 Shining Building Business Co Ltd 0.000% 99.717% 9635 Kohsoku Corp 0.000% 99.717% 9636 FastPartner AB 0.000% 99.717% 9637 Quad/Graphics Inc 0.000% 99.717% 9638 Huaan Securities Co Ltd 0.000% 99.718% 9639 Chunghwa Precision Test Tech Co Ltd 0.000% 99.718% 9640 Kyobo Securities Co Ltd 0.000% 99.718% 9641 Aliansce Sonae Shopping Centers sa 0.000% 99.718% 9642 Buana Lintas Lautan Tbk PT 0.000% 99.718% 9643 Sheng Yu Steel Co Ltd 0.000% 99.718% 9644 Zeus Co Ltd 0.000% 99.719% 9645 Migros Ticaret AS 0.000% 99.719% 9646 Beenos Inc 0.000% 99.719% 9647 BASF India Ltd 0.000% 99.719% 9648 Sam Young Electronics Co Ltd 0.000% 99.719% 9649 Tian Di Science & Technology Co Ltd 0.000% 99.719% 9650 Oiles Corp 0.000% 99.720% 9651 Sung Kwang Bend Co Ltd 0.000% 99.720% 9652 Rion Co Ltd 0.000% 99.720% 9653 Hesteel Co Ltd 0.000% 99.720% 9654 TOA ROAD CORP 0.000% 99.720% 9655 KC Co Ltd 0.000% 99.721% 9656 Abbott India Ltd 0.000% 99.721% 9657 NS United Kaiun Kaisha Ltd 0.000% 99.721% 9658 Huadian Power International Corp Ltd 0.000% 99.721% 9659 Hexagon Composites ASA 0.000% 99.721% 9660 New Home Co Inc/The 0.000% 99.721% 9661 Yantai Eddie Precision Machinery Co Ltd 0.000% 99.722% 9662 Skshu Paint Co Ltd 0.000% 99.722% 9663 Marusan Securities Co Ltd 0.000% 99.722% 9664 Mikuni Corp 0.000% 99.722% 9665 Telstra Corp Ltd 0.000% 99.722% 9666 Sejong Telecom Inc 0.000% 99.723% 9667 Zhongshan Broad Ocean Motor Co Ltd 0.000% 99.723% 9668 FULLCAST Holdings Co Ltd 0.000% 99.723% 9669 Eve Energy Co Ltd 0.000% 99.723% 9670 ONE Group Hospitality Inc/The 0.000% 99.723% 9671 Fulcrum Therapeutics Inc 0.000% 99.723% 9672 Pickles Corp 0.000% 99.724% 9673 Xiamen C & D Inc 0.000% 99.724% 9674 Hookipa Pharma Inc 0.000% 99.724% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 203 of 265

Row # Security Name % Of Portfolio Cumulative % 9675 EM-Tech Co Ltd 0.000% 99.724% 9676 Fuso Pharmaceutical Industries Ltd 0.000% 99.724% 9677 Chunbo Co Ltd 0.000% 99.724% 9678 CSI Properties Ltd 0.000% 99.725% 9679 Hongda Xingye Co Ltd 0.000% 99.725% 9680 Joinn Laboratories China Co Ltd 0.000% 99.725% 9681 NetSol Technologies Inc 0.000% 99.725% 9682 NNIT A/S 0.000% 99.725% 9683 Eagle Bancorp Montana Inc 0.000% 99.725% 9684 Hwaseung Enterprise Co Ltd 0.000% 99.726% 9685 dotdigital group plc 0.000% 99.726% 9686 Alrov Properties and Lodgings Ltd 0.000% 99.726% 9687 Shenzhen World Union Group Inc 0.000% 99.726% 9688 LG Balakrishnan & Bros Ltd 0.000% 99.726% 9689 8990 Holdings Inc 0.000% 99.727% 9690 Huafu Fashion Co Ltd 0.000% 99.727% 9691 Vobile Group Ltd 0.000% 99.727% 9692 Albis Co Ltd 0.000% 99.727% 9693 Spok Holdings Inc 0.000% 99.727% 9694 QB Net Holdings Co Ltd 0.000% 99.727% 9695 Ningbo Tuopu Group Co Ltd 0.000% 99.728% 9696 Maezawa Kyuso Industries Co Ltd 0.000% 99.728% 9697 Atoss Software AG 0.000% 99.728% 9698 E-World 0.000% 99.728% 9699 Capstar Financial Holdings Inc 0.000% 99.728% 9700 Foster Electric Co Ltd 0.000% 99.728% 9701 Saga Communications Inc 0.000% 99.729% 9702 FibroGen Inc 0.000% 99.729% 9703 Aekyung Petrochemical Co Ltd 0.000% 99.729% 9704 Sudarshan Chemical Industries 0.000% 99.729% 9705 Nick Scali Ltd 0.000% 99.729% 9706 Daejoo Electronic Materials Co Ltd 0.000% 99.730% 9707 Fleetwood Ltd 0.000% 99.730% 9708 Kordsa Teknik Tekstil AS 0.000% 99.730% 9709 Guangshen Railway Co Ltd 0.000% 99.730% 9710 Wavestone 0.000% 99.730% 9711 RaySearch Laboratories AB 0.000% 99.730% 9712 MACA Ltd 0.000% 99.731% 9713 Wonik Materials Co Ltd 0.000% 99.731% 9714 Tochigi Bank Ltd/The 0.000% 99.731% 9715 Resilux 0.000% 99.731% 9716 Japan Transcity Corp 0.000% 99.731% 9717 Neoenergia SA 0.000% 99.731% 9718 YG Entertainment Inc 0.000% 99.732% 9719 Hong Leong Asia Ltd 0.000% 99.732% 9720 Weifu High-Technology Group Co Ltd 0.000% 99.732% 9721 Lovisa Holdings Ltd 0.000% 99.732% 9722 Shanghai Wanye Enterprises Co Ltd 0.000% 99.732% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 204 of 265

Row # Security Name % Of Portfolio Cumulative % 9723 IFCI Ltd 0.000% 99.732% 9724 McBride PLC 0.000% 99.733% 9725 Shinagawa Refractories Co Ltd 0.000% 99.733% 9726 KAWADA TECHNOLOGIES Inc 0.000% 99.733% 9727 Intek Group SpA 0.000% 99.733% 9728 Globetronics Technology BHD 0.000% 99.733% 9729 Vatti Corp Ltd 0.000% 99.734% 9730 UBM Development AG 0.000% 99.734% 9731 Honeys Holdings Co Ltd 0.000% 99.734% 9732 Quang Viet Enterprise Co Ltd 0.000% 99.734% 9733 Tower Semiconductor Ltd 0.000% 99.734% 9734 V-Guard Industries Ltd 0.000% 99.734% 9735 Terna Energy SA 0.000% 99.735% 9736 Iflytek Co Ltd 0.000% 99.735% 9737 Latam Airlines Group SA 0.000% 99.735% 9738 Bank Syariah Indonesia Tbk PT 0.000% 99.735% 9739 Wockhardt Ltd 0.000% 99.735% 9740 IVE Group Ltd 0.000% 99.735% 9741 Retail Partners Co Ltd 0.000% 99.736% 9742 Intersect ENT Inc 0.000% 99.736% 9743 GTY Technology Holdings Inc 0.000% 99.736% 9744 Sendas Distribuidora SA 0.000% 99.736% 9745 GMO Financial Holdings Inc 0.000% 99.736% 9746 Aeon Fantasy Co Ltd 0.000% 99.736% 9747 D.I Corp 0.000% 99.737% 9748 Petroleo Brasileiro SA 0.000% 99.737% 9749 KH Vatec Co Ltd 0.000% 99.737% 9750 Myer Holdings Ltd 0.000% 99.737% 9751 Reliance Infrastructure Ltd 0.000% 99.737% 9752 OUE Ltd 0.000% 99.737% 9753 Cahya Mata Sarawak Bhd 0.000% 99.738% 9754 MiX Telematics Ltd 0.000% 99.738% 9755 Hochiki Corp 0.000% 99.738% 9756 Malaysian Resources Corp Bhd 0.000% 99.738% 9757 Hypothekarbank Lenzburg AG 0.000% 99.738% 9758 Ministop Co Ltd 0.000% 99.739% 9759 Guolian Securities Co Ltd 0.000% 99.739% 9760 Apyx Medical Corp 0.000% 99.739% 9761 Hisaka Works Ltd 0.000% 99.739% 9762 Yasunaga Corp 0.000% 99.739% 9763 Tovis Co Ltd 0.000% 99.739% 9764 Mitsubishi Kakoki Kaisha Ltd 0.000% 99.740% 9765 TX Group AG 0.000% 99.740% 9766 Soulbrain Holdings Co Ltd 0.000% 99.740% 9767 Daeduck Co Ltd 0.000% 99.740% 9768 Norwegian Energy Co ASA 0.000% 99.740% 9769 SK-Electronics Co Ltd 0.000% 99.740% 9770 Nice Information & Telecommunication Inc 0.000% 99.741% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 205 of 265

Row # Security Name % Of Portfolio Cumulative % 9771 VGI PCL 0.000% 99.741% 9772 comScore Inc 0.000% 99.741% 9773 Ajin Industrial Co Ltd 0.000% 99.741% 9774 3M India Ltd 0.000% 99.741% 9775 Nihon House Holdings Co Ltd 0.000% 99.741% 9776 Genting Plantations BHD 0.000% 99.742% 9777 Ten Pao Group Holdings Ltd 0.000% 99.742% 9778 Welspun Corp Ltd 0.000% 99.742% 9779 VRG SA 0.000% 99.742% 9780 Willamette Valley Vineyards Inc 0.000% 99.742% 9781 Elan Corp 0.000% 99.742% 9782 Japan Electronic Materials Corp 0.000% 99.743% 9783 China Jushi Co Ltd 0.000% 99.743% 9784 Alandsbanken Abp 0.000% 99.743% 9785 Just Eat Takeaway.com NV 0.000% 99.743% 9786 Gansu Shangfeng Cement Co Ltd 0.000% 99.743% 9787 PS Mitsubishi Construction Co Ltd 0.000% 99.743% 9788 Chesswood Group Ltd 0.000% 99.744% 9789 Ichiyoshi Securities Co Ltd 0.000% 99.744% 9790 Otokar Otomotiv Ve Savunma Sanayi A.S. 0.000% 99.744% 9791 Huishang Bank Corp Ltd 0.000% 99.744% 9792 SeAH Steel Holdings Corp 0.000% 99.744% 9793 Ambassador Hotel/The 0.000% 99.744% 9794 Philippine National Bank 0.000% 99.745% 9795 Foosung Co Ltd 0.000% 99.745% 9796 PCB Bancorp 0.000% 99.745% 9797 Macmahon Holdings Ltd 0.000% 99.745% 9798 Braemar Hotels & Resorts Inc 0.000% 99.745% 9799 Miroku Jyoho Service Co Ltd 0.000% 99.745% 9800 Harim Co Ltd 0.000% 99.746% 9801 Formosan Union Chemical 0.000% 99.746% 9802 Fuller Smith & Turner PLC 0.000% 99.746% 9803 Grindrod Ltd 0.000% 99.746% 9804 Svenska Handelsbanken AB 0.000% 99.746% 9805 StarTek Inc 0.000% 99.746% 9806 Ningbo Huaxiang Electronic Co Ltd 0.000% 99.747% 9807 Engineers India Ltd 0.000% 99.747% 9808 Olav Thon Eiendomsselskap ASA 0.000% 99.747% 9809 Namyang Dairy Products Co Ltd 0.000% 99.747% 9810 Media Do Co Ltd 0.000% 99.747% 9811 KRBL Ltd 0.000% 99.748% 9812 CviLux Corp 0.000% 99.748% 9813 ValueCommerce Co Ltd 0.000% 99.748% 9814 Zenitron Corp 0.000% 99.748% 9815 Hostelworld Group Plc 0.000% 99.748% 9816 Plumas Bancorp 0.000% 99.748% 9817 Shenzhen Cereals Holdings Co Ltd 0.000% 99.749% 9818 Tsubakimoto Kogyo Co Ltd 0.000% 99.749% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 206 of 265

Row # Security Name % Of Portfolio Cumulative % 9819 Workpoint Entertainment PCL 0.000% 99.749% 9820 Link Net Tbk PT 0.000% 99.749% 9821 DB Financial Investment Co Ltd 0.000% 99.749% 9822 Crystal International Group Ltd 0.000% 99.749% 9823 Beijing Sanju Environmental Protection and New Material Co 0.000% 99.750% 9824 Hyundai Greenfood Co Ltd 0.000% 99.750% 9825 Aichi Tokei Denki Co Ltd 0.000% 99.750% 9826 LB Semicon Inc 0.000% 99.750% 9827 Xiamen Meiya Pico Information Co Ltd 0.000% 99.750% 9828 York Water Co/The 0.000% 99.750% 9829 Dongwha Enterprise Co Ltd 0.000% 99.751% 9830 Tanla Platforms Ltd 0.000% 99.751% 9831 Maruwa Unyu Kikan Co Ltd 0.000% 99.751% 9832 Edom Technology Co Ltd 0.000% 99.751% 9833 Akebono Brake Industry Co Ltd 0.000% 99.751% 9834 Cuckoo Homesys Co Ltd 0.000% 99.751% 9835 Anton Oilfield Services Group/Hong Kong 0.000% 99.752% 9836 Sonda SA 0.000% 99.752% 9837 Rheon Automatic Machinery Co Ltd 0.000% 99.752% 9838 Iljin Diamond Co Ltd 0.000% 99.752% 9839 Telefonica Brasil SA 0.000% 99.752% 9840 Zibo Qixiang Tengda Chemical Co Ltd 0.000% 99.752% 9841 Shin Poong Pharmaceutical Co Ltd 0.000% 99.753% 9842 Samyang Foods Co Ltd 0.000% 99.753% 9843 Level One Bancorp Inc 0.000% 99.753% 9844 Aeglea BioTherapeutics Inc 0.000% 99.753% 9845 Chinese Maritime Transport Ltd 0.000% 99.753% 9846 Sato Shoji Corp 0.000% 99.753% 9847 Ultralife Corp 0.000% 99.754% 9848 PDL BioPharma Inc 0.000% 99.754% 9849 Chuo Spring Co Ltd 0.000% 99.754% 9850 Vidente Co Ltd 0.000% 99.754% 9851 Parke Bancorp Inc 0.000% 99.754% 9852 Iron Force Industrial Co Ltd 0.000% 99.754% 9853 Krakatau Steel Persero Tbk PT 0.000% 99.755% 9854 Taiwan Sakura Corp 0.000% 99.755% 9855 Timberland Bancorp Inc/WA 0.000% 99.755% 9856 Industrias Romi SA 0.000% 99.755% 9857 Jiangsu Yuyue Medical Equipment & Supply Co Ltd 0.000% 99.755% 9858 DoubleDragon Properties Corp 0.000% 99.755% 9859 Aeon Credit Service Asia Co Ltd 0.000% 99.756% 9860 LT Foods Ltd 0.000% 99.756% 9861 Axis Real Estate Investment Trust 0.000% 99.756% 9862 i-SENS Inc 0.000% 99.756% 9863 Aedas Homes SA 0.000% 99.756% 9864 Cymabay Therapeutics Inc 0.000% 99.756% 9865 Mesa Air Group Inc 0.000% 99.756% 9866 Camel Group Co Ltd 0.000% 99.757% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 207 of 265

Row # Security Name % Of Portfolio Cumulative % 9867 Photo-Me International PLC 0.000% 99.757% 9868 Intai Technology Corp 0.000% 99.757% 9869 Pro-Dex Inc 0.000% 99.757% 9870 LIFULL Co Ltd 0.000% 99.757% 9871 OPC Energy Ltd 0.000% 99.757% 9872 Hadera paper Ltd 0.000% 99.758% 9873 Summit Financial Group Inc 0.000% 99.758% 9874 Jiaozuo Wanfang Aluminum Manufacturing Co Ltd 0.000% 99.758% 9875 Thermax Ltd 0.000% 99.758% 9876 Ames National Corp 0.000% 99.758% 9877 Toyo Gosei Co Ltd 0.000% 99.758% 9878 Nippon Piston Ring Co Ltd 0.000% 99.759% 9879 Vector Ltd 0.000% 99.759% 9880 Shenzhen Aisidi Co Ltd 0.000% 99.759% 9881 Blue Label Telecoms Ltd 0.000% 99.759% 9882 CK Power PCL 0.000% 99.759% 9883 Zinwell Corp 0.000% 99.759% 9884 Corp Financiera Colombiana SA 0.000% 99.760% 9885 UMW Holdings BHD 0.000% 99.760% 9886 Assembly Biosciences Inc 0.000% 99.760% 9887 Vitec Group PLC/The 0.000% 99.760% 9888 Sigdo Koppers SA 0.000% 99.760% 9889 Lanna Resources PCL 0.000% 99.760% 9890 Hangzhou Binjiang Real Estate Group Co Ltd 0.000% 99.761% 9891 Sarantis SA 0.000% 99.761% 9892 LH Financial Group PCL 0.000% 99.761% 9893 Western Copper & Gold Corp 0.000% 99.761% 9894 Genting Singapore Ltd 0.000% 99.761% 9895 Clarivate PLC 0.000% 99.761% 9896 Grand Plastic Technology Corp 0.000% 99.762% 9897 EBEST Investment & Securities Co Ltd 0.000% 99.762% 9898 Hubei Biocause Pharmaceutical Co Ltd 0.000% 99.762% 9899 Wonik Pne Co Ltd 0.000% 99.762% 9900 Spectrum Pharmaceuticals Inc 0.000% 99.762% 9901 HolidayCheck Group AG 0.000% 99.762% 9902 Bank of Beijing Co Ltd 0.000% 99.763% 9903 Beijing Capital Development Co Ltd 0.000% 99.763% 9904 Zhejiang Longsheng Group Co Ltd 0.000% 99.763% 9905 Galaxy Surfactants Ltd 0.000% 99.763% 9906 Bridgeline Digital Inc 0.000% 99.763% 9907 Alpha Corp 0.000% 99.763% 9908 Becle SAB de CV 0.000% 99.764% 9909 Tazmo Co Ltd 0.000% 99.764% 9910 Consorcio ARA SAB de CV 0.000% 99.764% 9911 Alps Logistics Co Ltd 0.000% 99.764% 9912 Athenex Inc 0.000% 99.764% 9913 Zhong An Group Ltd 0.000% 99.764% 9914 Grupo de Inversiones Suramericana SA 0.000% 99.764% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 208 of 265

Row # Security Name % Of Portfolio Cumulative % 9915 Seoyon Co Ltd 0.000% 99.765% 9916 Kerry TJ Logistics Co Ltd 0.000% 99.765% 9917 FAN Communications Inc 0.000% 99.765% 9918 Spirit of Texas Bancshares Inc 0.000% 99.765% 9919 Wing Tai Properties Ltd 0.000% 99.765% 9920 XD Inc 0.000% 99.765% 9921 Minerva SA/Brazil 0.000% 99.766% 9922 Yahagi Construction Co Ltd 0.000% 99.766% 9923 RichWave Technology Corp 0.000% 99.766% 9924 Sankyo Seiko Co Ltd 0.000% 99.766% 9925 Appen Ltd 0.000% 99.766% 9926 Lojas Americanas SA 0.000% 99.766% 9927 Test Research Inc 0.000% 99.767% 9928 Ta Ann Holdings Bhd 0.000% 99.767% 9929 Zhejiang Wanliyang Co Ltd 0.000% 99.767% 9930 Great Taipei Gas Co Ltd 0.000% 99.767% 9931 Overseas Shipholding Group Inc 0.000% 99.767% 9932 Technotrans SE 0.000% 99.767% 9933 TerraVest Industries Inc 0.000% 99.768% 9934 Beijing Shunxin Agriculture Co Ltd 0.000% 99.768% 9935 Tsogo Sun Gaming Ltd 0.000% 99.768% 9936 Freee KK 0.000% 99.768% 9937 Xiamen Xiangyu Co Ltd 0.000% 99.768% 9938 Jilin Electric Power Co Ltd 0.000% 99.768% 9939 Western New England Bancorp Inc 0.000% 99.768% 9940 Alliance Aviation Services Ltd 0.000% 99.769% 9941 Siasun Robot & Automation Co Ltd 0.000% 99.769% 9942 Chief Telecom Inc 0.000% 99.769% 9943 Cosmo Films Ltd 0.000% 99.769% 9944 Blue Star Ltd 0.000% 99.769% 9945 Solasto Corp 0.000% 99.769% 9946 YNH Property Bhd 0.000% 99.770% 9947 Suzhou TFC Optical Communication Co Ltd 0.000% 99.770% 9948 Movida Participacoes SA 0.000% 99.770% 9949 Liaoning Cheng Da Co Ltd 0.000% 99.770% 9950 Straits Trading Co Ltd/Singapore 0.000% 99.770% 9951 Sierra Oncology Inc 0.000% 99.770% 9952 Gateway Distriparks Ltd 0.000% 99.771% 9953 AMCON Distributing Co 0.000% 99.771% 9954 QIWI plc 0.000% 99.771% 9955 Kyungbang Co Ltd 0.000% 99.771% 9956 Fortitude Gold Corp 0.000% 99.771% 9957 Advanced Process Systems Corp 0.000% 99.771% 9958 Nihon Flush Co Ltd 0.000% 99.772% 9959 Stratus Properties Inc 0.000% 99.772% 9960 Fuji Pharma Co Ltd 0.000% 99.772% 9961 Tethys Oil AB 0.000% 99.772% 9962 Shenzhen Capchem Technology Co Ltd 0.000% 99.772% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 209 of 265

Row # Security Name % Of Portfolio Cumulative % 9963 Etalon Group PLC 0.000% 99.772% 9964 M Dias Branco SA 0.000% 99.772% 9965 EVA Precision Industrial Holdings Ltd 0.000% 99.773% 9966 China Gezhouba Group Co Ltd 0.000% 99.773% 9967 Kyodo Printing Co Ltd 0.000% 99.773% 9968 Watahan & Co Ltd 0.000% 99.773% 9969 Northeast Securities Co Ltd 0.000% 99.773% 9970 Giantplus Technology Co Ltd 0.000% 99.773% 9971 British American Tobacco Malaysia BHD 0.000% 99.774% 9972 Bluefocus Intelligent Communications Group Co Ltd 0.000% 99.774% 9973 Union Semiconductor Equipment & Materials Co Ltd 0.000% 99.774% 9974 Home Invest Belgium SA 0.000% 99.774% 9975 Xinyuan Real Estate Co Ltd 0.000% 99.774% 9976 Core Molding Technologies Inc 0.000% 99.774% 9977 Armstrong Flooring Inc 0.000% 99.775% 9978 Gakken Holdings Co Ltd 0.000% 99.775% 9979 Log Commercial Properties e Participacoes SA 0.000% 99.775% 9980 China ZhengTong Auto Services Holdings Ltd 0.000% 99.775% 9981 East Money Information Co Ltd 0.000% 99.775% 9982 Banca Sistema SpA 0.000% 99.775% 9983 Chinese Estates Holdings Ltd 0.000% 99.775% 9984 SilverBow Resources Inc 0.000% 99.776% 9985 NACCO Industries Inc 0.000% 99.776% 9986 IntriCon Corp 0.000% 99.776% 9987 Beijing E-Hualu Information Technology Co Ltd 0.000% 99.776% 9988 Chemung Financial Corp 0.000% 99.776% 9989 PSI Software AG 0.000% 99.776% 9990 United Breweries Ltd 0.000% 99.777% 9991 Worldex Industry & Trading Co Ltd 0.000% 99.777% 9992 Taiko Pharmaceutical Co Ltd 0.000% 99.777% 9993 Korea Alcohol Industrial Co Ltd 0.000% 99.777% 9994 Ilshin Spinning Co Ltd 0.000% 99.777% 9995 Schaffner Holding AG 0.000% 99.777% 9996 Janome Sewing Machine Co Ltd 0.000% 99.777% 9997 FONAR Corp 0.000% 99.778% 9998 Hong Pu Real Estate Development Co Ltd 0.000% 99.778% 9999 Texwinca Holdings Ltd 0.000% 99.778% 10000 Kingstone Cos Inc 0.000% 99.778% 10001 Corona Corp 0.000% 99.778% 10002 Industri Jamu Dan Farmasi Sido Muncul Tbk PT 0.000% 99.778% 10003 Manning & Napier Inc 0.000% 99.779% 10004 Feintool International Holding AG 0.000% 99.779% 10005 Samhallsbyggnadsbolaget i Norden AB 0.000% 99.779% 10006 Yantai Tayho Advanced Materials Co Ltd 0.000% 99.779% 10007 Everbright Securities Co Ltd 0.000% 99.779% 10008 Business First Bancshares Inc 0.000% 99.779% 10009 Pacific Hospital Supply Co Ltd 0.000% 99.780% 10010 TORM PLC 0.000% 99.780% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 210 of 265

Row # Security Name % Of Portfolio Cumulative % 10011 Beijing Enterprises Clean Energy Group Ltd 0.000% 99.780% 10012 Shenzhen Yan Tian Port Holding Co Ltd 0.000% 99.780% 10013 Riverview Bancorp Inc 0.000% 99.780% 10014 Carlo Gavazzi Holding AG 0.000% 99.780% 10015 Nemak SAB de CV 0.000% 99.780% 10016 Holitech Technology Co Ltd 0.000% 99.781% 10017 Hangxiao Steel Structure Co Ltd 0.000% 99.781% 10018 OUG Holdings Inc 0.000% 99.781% 10019 Superloop Ltd 0.000% 99.781% 10020 Shenzhen Airport Co Ltd 0.000% 99.781% 10021 Insource Co Ltd 0.000% 99.781% 10022 Kindred Biosciences Inc 0.000% 99.782% 10023 Esprit Holdings Ltd 0.000% 99.782% 10024 Yonyu Plastics Co Ltd 0.000% 99.782% 10025 Northeast Pharmaceutical Group Co Ltd 0.000% 99.782% 10026 Systems Technology Inc/South Korea 0.000% 99.782% 10027 Nitto Seiko Co Ltd 0.000% 99.782% 10028 Syarikat Takaful Malaysia Keluarga Bhd 0.000% 99.782% 10029 Linedata Services 0.000% 99.783% 10030 Valid Solucoes e Servicos de Seguranca em Meios de 0.000% 99.783% 10031 Mitsubishi Steel Manufacturing Co Ltd 0.000% 99.783% 10032 Stamford Land Corp Ltd 0.000% 99.783% 10033 Samse SA 0.000% 99.783% 10034 Newland Digital Technology Co Ltd 0.000% 99.783% 10035 Hefei Meiya Optoelectronic Technology Inc 0.000% 99.784% 10036 Dae Won Kang Up Co Ltd 0.000% 99.784% 10037 Pzena Investment Management Inc 0.000% 99.784% 10038 Indosat Tbk PT 0.000% 99.784% 10039 Hong TAI Electric Industrial 0.000% 99.784% 10040 Potbelly Corp 0.000% 99.784% 10041 Sichuan Swellfun Co Ltd 0.000% 99.784% 10042 Achilles Corp 0.000% 99.785% 10043 Mars Group Holdings Corp 0.000% 99.785% 10044 Traffic Systems SE 0.000% 99.785% 10045 Guangzhou Kingmed Diagnostics Group Co Ltd 0.000% 99.785% 10046 Woori Financial Group Inc 0.000% 99.785% 10047 Semcon AB 0.000% 99.785% 10048 Audix Corp 0.000% 99.786% 10049 Samkee Corp 0.000% 99.786% 10050 Sunteck Realty Ltd 0.000% 99.786% 10051 G-bits Network Technology Xiamen Co Ltd 0.000% 99.786% 10052 Comfort Glove Bhd 0.000% 99.786% 10053 Phihong Technology Co Ltd 0.000% 99.786% 10054 Nakabayashi Co Ltd 0.000% 99.786% 10055 Vakif Gayrimenkul Yatirim Ortakligi AS 0.000% 99.787% 10056 Jiangzhong Pharmaceutical Co Ltd 0.000% 99.787% 10057 Sansan Inc 0.000% 99.787% 10058 Graham Corp 0.000% 99.787% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 211 of 265

Row # Security Name % Of Portfolio Cumulative % 10059 JMS Co Ltd 0.000% 99.787% 10060 Panion & BF Biotech Inc 0.000% 99.787% 10061 Gold Resource Corp 0.000% 99.788% 10062 SIIC Environment Holdings Ltd 0.000% 99.788% 10063 Young & Co's Brewery Plc 0.000% 99.788% 10064 Chongqing Brewery Co Ltd 0.000% 99.788% 10065 APN Convenience Retail REIT 0.000% 99.788% 10066 Guizhou Panjiang Refined Coal Co Ltd 0.000% 99.788% 10067 Towa Bank Ltd/The 0.000% 99.788% 10068 Ali Corp 0.000% 99.789% 10069 APCB Inc 0.000% 99.789% 10070 Gajah Tunggal Tbk PT 0.000% 99.789% 10071 BGSF Inc 0.000% 99.789% 10072 GNI Group Ltd 0.000% 99.789% 10073 Evans Bancorp Inc 0.000% 99.789% 10074 Jafron Biomedical Co Ltd 0.000% 99.789% 10075 Yonyou Network Technology Co Ltd 0.000% 99.790% 10076 Fluent Inc 0.000% 99.790% 10077 Suzano SA 0.000% 99.790% 10078 Heba Fastighets AB 0.000% 99.790% 10079 Mani Inc 0.000% 99.790% 10080 E-Guardian Inc 0.000% 99.790% 10081 First Gen Corp 0.000% 99.791% 10082 Shandong Himile Mechanical Science & Technology Co Ltd 0.000% 99.791% 10083 Poongsan Holdings Corp 0.000% 99.791% 10084 Qingling Motors Co Ltd 0.000% 99.791% 10085 China TransInfo Technology Co Ltd 0.000% 99.791% 10086 EPL Ltd 0.000% 99.791% 10087 FVCBankcorp Inc 0.000% 99.791% 10088 Mandarin Oriental International Ltd 0.000% 99.792% 10089 Beijing GeoEnviron Engineering & Technology Inc 0.000% 99.792% 10090 Sime Darby Property Bhd 0.000% 99.792% 10091 Tachikawa Corp 0.000% 99.792% 10092 Kanaden Corp 0.000% 99.792% 10093 Lakala Payment Co Ltd 0.000% 99.792% 10094 Genimous Technology Co Ltd 0.000% 99.793% 10095 Anhui Guangxin Agrochemical Co Ltd 0.000% 99.793% 10096 Timken India Ltd 0.000% 99.793% 10097 Vimeo Inc 0.000% 99.793% 10098 ST Pharm Co Ltd 0.000% 99.793% 10099 Care Ratings Ltd 0.000% 99.793% 10100 Manutan International 0.000% 99.793% 10101 SL Corp 0.000% 99.794% 10102 Akatsuki Corp 0.000% 99.794% 10103 China Meheco Co Ltd 0.000% 99.794% 10104 Bank of Commerce Holdings 0.000% 99.794% 10105 SAMPYO Cement Co Ltd 0.000% 99.794% 10106 IJTT Co Ltd 0.000% 99.794% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 212 of 265

Row # Security Name % Of Portfolio Cumulative % 10107 Shenzhen H&T Intelligent Control Co Ltd 0.000% 99.794% 10108 360 Security Technology Inc 0.000% 99.795% 10109 AK Holdings Inc 0.000% 99.795% 10110 Supreme Petrochem Ltd 0.000% 99.795% 10111 First Bank/Hamilton NJ 0.000% 99.795% 10112 Elematec Corp 0.000% 99.795% 10113 Bajaj Consumer Care Ltd 0.000% 99.795% 10114 Ardelyx Inc 0.000% 99.795% 10115 Hyundai Autoever Corp 0.000% 99.796% 10116 Chori Co Ltd 0.000% 99.796% 10117 Elevate Credit Inc 0.000% 99.796% 10118 MiX Telematics Ltd 0.000% 99.796% 10119 VIEL & Cie SA 0.000% 99.796% 10120 HwaSung Industrial Co Ltd 0.000% 99.796% 10121 Busan City Gas Co Ltd 0.000% 99.797% 10122 Adams Resources & Energy Inc 0.000% 99.797% 10123 Alkyl Amines Chemicals 0.000% 99.797% 10124 Dawonsys Co Ltd 0.000% 99.797% 10125 Taisei Lamick Co Ltd 0.000% 99.797% 10126 Kawasan Industri Jababeka Tbk PT 0.000% 99.797% 10127 MS Autotech Co Ltd 0.000% 99.797% 10128 Ediston Property Investment Co PLC 0.000% 99.798% 10129 Corestate Capital Holding SA 0.000% 99.798% 10130 Xiamen ITG Group Corp Ltd 0.000% 99.798% 10131 OptoElectronics Solutions Co Ltd 0.000% 99.798% 10132 Gillette India Ltd 0.000% 99.798% 10133 F-Tech Inc 0.000% 99.798% 10134 IMMSI SpA 0.000% 99.798% 10135 Forus SA 0.000% 99.799% 10136 IIFL Securities Ltd 0.000% 99.799% 10137 Browave Corp 0.000% 99.799% 10138 Daewon San Up Co Ltd 0.000% 99.799% 10139 AFFIN Bank Bhd 0.000% 99.799% 10140 DHI Group Inc 0.000% 99.799% 10141 Hyundai Corp 0.000% 99.799% 10142 Sankyo Tateyama Inc 0.000% 99.800% 10143 Richmond Mutual BanCorp Inc 0.000% 99.800% 10144 Sinolink Worldwide Holdings Ltd 0.000% 99.800% 10145 Green Cross LabCell Corp 0.000% 99.800% 10146 Qingdao Hanhe Cable Co Ltd 0.000% 99.800% 10147 Blue Dart Express Ltd 0.000% 99.800% 10148 Ability Enterprise Co Ltd 0.000% 99.800% 10149 CellSource Co Ltd 0.000% 99.801% 10150 Maharashtra Scooters Ltd 0.000% 99.801% 10151 Tilly's Inc 0.000% 99.801% 10152 USA Truck Inc 0.000% 99.801% 10153 Comba Telecom Systems Holdings Ltd 0.000% 99.801% 10154 Khon Kaen Sugar Industry PCL 0.000% 99.801% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 213 of 265

Row # Security Name % Of Portfolio Cumulative % 10155 Zignago Vetro SpA 0.000% 99.802% 10156 One Liberty Properties Inc 0.000% 99.802% 10157 Anhui Jiangnan Chemical Industry Co Ltd 0.000% 99.802% 10158 Sichuan Shuangma Cement Co Ltd 0.000% 99.802% 10159 China Merchants Land Ltd 0.000% 99.802% 10160 Orient Electric Ltd 0.000% 99.802% 10161 Superdry PLC 0.000% 99.802% 10162 Valens Co Inc/The 0.000% 99.803% 10163 Sapura Energy Bhd 0.000% 99.803% 10164 Excellon Resources Inc 0.000% 99.803% 10165 Dongkuk Structures & Construction Co Ltd 0.000% 99.803% 10166 Padini Holdings Bhd 0.000% 99.803% 10167 Asesor de Activos Prisma SAPI de CV 0.000% 99.803% 10168 Oita Bank Ltd/The 0.000% 99.803% 10169 SBI Life Insurance Co Ltd 0.000% 99.804% 10170 Pure Cycle Corp 0.000% 99.804% 10171 China Sunshine Paper Holdings Co Ltd 0.000% 99.804% 10172 Meiwa Corp 0.000% 99.804% 10173 Prosegur Cash SA 0.000% 99.804% 10174 Shanxi Coking Co Ltd 0.000% 99.804% 10175 Hyundai BNG Steel Co Ltd 0.000% 99.804% 10176 Serica Energy PLC 0.000% 99.805% 10177 International Money Express Inc 0.000% 99.805% 10178 Shijiazhuang Changshan BeiMing Technology Co Ltd 0.000% 99.805% 10179 Grandjoy Holdings Group Co Ltd 0.000% 99.805% 10180 Xilinmen Furniture Co Ltd 0.000% 99.805% 10181 STP & I PCL 0.000% 99.805% 10182 Hanjin Heavy Industries & Construction Co Ltd 0.000% 99.805% 10183 China Electronics Optics Valley Union Holding Co Ltd 0.000% 99.806% 10184 Consumer Portfolio Services Inc 0.000% 99.806% 10185 AmeriServ Financial Inc 0.000% 99.806% 10186 Luoniushan Co Ltd 0.000% 99.806% 10187 Shenzhen Goodix Technology Co Ltd 0.000% 99.806% 10188 Okamoto Machine Tool Works Ltd 0.000% 99.806% 10189 Digital Holdings Inc 0.000% 99.806% 10190 Eurotech SpA 0.000% 99.807% 10191 IEI Integration Corp 0.000% 99.807% 10192 Sky Network Television Ltd 0.000% 99.807% 10193 Park Systems Corp 0.000% 99.807% 10194 First Guaranty Bancshares Inc 0.000% 99.807% 10195 ACNB Corp 0.000% 99.807% 10196 NTG Nordic Transport Group A/S 0.000% 99.807% 10197 Shanghai Electric Power Co Ltd 0.000% 99.808% 10198 Nippon Sharyo Ltd 0.000% 99.808% 10199 VBG Group AB 0.000% 99.808% 10200 Seah Besteel Corp 0.000% 99.808% 10201 Matsui Construction Co Ltd 0.000% 99.808% 10202 Boustead Singapore Ltd 0.000% 99.808% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 214 of 265

Row # Security Name % Of Portfolio Cumulative % 10203 HEXAOM 0.000% 99.808% 10204 SCI Pharmtech Inc 0.000% 99.809% 10205 Pixelworks Inc 0.000% 99.809% 10206 Ateam Inc 0.000% 99.809% 10207 Advanced Medical Solutions Group PLC 0.000% 99.809% 10208 Maezawa Kasei Industries Co Ltd 0.000% 99.809% 10209 Skyworth Digital Co Ltd 0.000% 99.809% 10210 Shenzhen Desay Battery Technology Co 0.000% 99.809% 10211 Garware Technical Fibres Ltd 0.000% 99.810% 10212 KEC Corp 0.000% 99.810% 10213 Sarawak Oil Palms Bhd 0.000% 99.810% 10214 Orrstown Financial Services Inc 0.000% 99.810% 10215 Shanghai RAAS Blood Products Co Ltd 0.000% 99.810% 10216 Daewoong Pharmaceutical Co Ltd 0.000% 99.810% 10217 Telecom Italia SpA/Milano 0.000% 99.810% 10218 Sakai Heavy Industries Ltd 0.000% 99.811% 10219 Guangxi Liuzhou Pharmaceutical Co Ltd 0.000% 99.811% 10220 KPC Pharmaceuticals Inc 0.000% 99.811% 10221 Shipping Corp of India Ltd 0.000% 99.811% 10222 Dongsung Finetec Co Ltd 0.000% 99.811% 10223 Alltek Technology Corp 0.000% 99.811% 10224 Nong Shim Holdings Co Ltd 0.000% 99.811% 10225 Dexin China Holdings Co Ltd 0.000% 99.812% 10226 Riverstone Holdings Ltd/Singapore 0.000% 99.812% 10227 Yixintang Pharmaceutical Group Co Ltd 0.000% 99.812% 10228 OHB SE 0.000% 99.812% 10229 7C Solarparken AG 0.000% 99.812% 10230 Vista Group International Ltd 0.000% 99.812% 10231 Tuniu Corp 0.000% 99.812% 10232 Cub Elecparts Inc 0.000% 99.813% 10233 Innodata Inc 0.000% 99.813% 10234 Meito Sangyo Co Ltd 0.000% 99.813% 10235 Mediterranean Towers Ltd 0.000% 99.813% 10236 GS Global Corp 0.000% 99.813% 10237 Hirakawa Hewtech Corp 0.000% 99.813% 10238 Sambu Engineering & Construction Co Ltd 0.000% 99.813% 10239 First Internet Bancorp 0.000% 99.814% 10240 Posco ICT Co Ltd 0.000% 99.814% 10241 Jerash Holdings US Inc 0.000% 99.814% 10242 Enterprise Bancorp Inc/MA 0.000% 99.814% 10243 Loncin Motor Co Ltd 0.000% 99.814% 10244 Shandong Xinhua Pharmaceutical Co Ltd 0.000% 99.814% 10245 Etablissements Maurel et Prom SA 0.000% 99.814% 10246 Peoples Bancorp of North Carolina Inc 0.000% 99.815% 10247 WCT Holdings Bhd 0.000% 99.815% 10248 Beijing Dabeinong Technology Group Co Ltd 0.000% 99.815% 10249 Stereotaxis Inc 0.000% 99.815% 10250 Offshore Oil Engineering Co Ltd 0.000% 99.815% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 215 of 265

Row # Security Name % Of Portfolio Cumulative % 10251 Dongwon F&B Co Ltd 0.000% 99.815% 10252 Echo Marketing Inc 0.000% 99.815% 10253 Nortech Systems Inc 0.000% 99.816% 10254 China Electric Manufacturing Corp 0.000% 99.816% 10255 Jiangsu Zhongtian Technology Co Ltd 0.000% 99.816% 10256 Sailun Group Co Ltd 0.000% 99.816% 10257 Mobase Electronics Co Ltd 0.000% 99.816% 10258 Nilkamal Ltd 0.000% 99.816% 10259 CITIC Guoan Information Industry Co Ltd 0.000% 99.816% 10260 Stendorren Fastigheter AB 0.000% 99.817% 10261 Bank7 Corp 0.000% 99.817% 10262 Siward Crystal Technology Co Ltd 0.000% 99.817% 10263 Aviat Networks Inc 0.000% 99.817% 10264 Guangdong Baolihua New Energy Stock Co Ltd 0.000% 99.817% 10265 Arrowhead Properties Ltd 0.000% 99.817% 10266 Dongsuh Cos Inc 0.000% 99.817% 10267 Portobello SA 0.000% 99.818% 10268 Carnival PLC 0.000% 99.818% 10269 Proya Cosmetics Co Ltd 0.000% 99.818% 10270 Bank of Maharashtra 0.000% 99.818% 10271 Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd 0.000% 99.818% 10272 Penns Woods Bancorp Inc 0.000% 99.818% 10273 TAKEBISHI CORP 0.000% 99.818% 10274 NewAge Inc 0.000% 99.819% 10275 Pronexus Inc 0.000% 99.819% 10276 TES Co Ltd/Korea 0.000% 99.819% 10277 Chiba Kogyo Bank Ltd/The 0.000% 99.819% 10278 Zenitaka Corp/The 0.000% 99.819% 10279 Sanyo Trading Co Ltd 0.000% 99.819% 10280 Grindrod Shipping Holdings Ltd 0.000% 99.819% 10281 SKP Resources Bhd 0.000% 99.819% 10282 ARC Document Solutions Inc 0.000% 99.820% 10283 Cosco Capital Inc 0.000% 99.820% 10284 Japara Healthcare Ltd 0.000% 99.820% 10285 Kirloskar Oil Engines Ltd 0.000% 99.820% 10286 Koatsu Gas Kogyo Co Ltd 0.000% 99.820% 10287 Sharda Cropchem Ltd 0.000% 99.820% 10288 Capital Environment Holdings Ltd 0.000% 99.820% 10289 Gamevil Inc 0.000% 99.821% 10290 Bangkok Insurance PCL 0.000% 99.821% 10291 De La Rue PLC 0.000% 99.821% 10292 Ocean Bio-Chem Inc 0.000% 99.821% 10293 Sinyi Realty Inc 0.000% 99.821% 10294 Hong Fok Corp Ltd 0.000% 99.821% 10295 iNtRON Biotechnology Inc 0.000% 99.821% 10296 Sypris Solutions Inc 0.000% 99.822% 10297 Horizon Securities Co Ltd 0.000% 99.822% 10298 EJ Holdings Inc 0.000% 99.822% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 216 of 265

Row # Security Name % Of Portfolio Cumulative % 10299 Samart Corp PCL 0.000% 99.822% 10300 Yomeishu Seizo Co Ltd 0.000% 99.822% 10301 Accuray Inc 0.000% 99.822% 10302 Bank Jago Tbk PT 0.000% 99.822% 10303 Ichitan Group PCL 0.000% 99.823% 10304 Asahi India Glass Ltd 0.000% 99.823% 10305 Zhejiang Supor Co Ltd 0.000% 99.823% 10306 Mahindra Lifespace Developers Ltd 0.000% 99.823% 10307 Riken Technos Corp 0.000% 99.823% 10308 China Tian Lun Gas Holdings Ltd 0.000% 99.823% 10309 Alexander Forbes Group Holdings Ltd 0.000% 99.823% 10310 Lee Enterprises Inc 0.000% 99.823% 10311 Service Stream Ltd 0.000% 99.824% 10312 SGC e Tec E&C Co Ltd 0.000% 99.824% 10313 FAWER Automotive Parts Co Ltd 0.000% 99.824% 10314 Gencor Industries Inc 0.000% 99.824% 10315 Asahi Kogyosha Co Ltd 0.000% 99.824% 10316 Okabe Co Ltd 0.000% 99.824% 10317 NAC Co Ltd 0.000% 99.824% 10318 Inox Leisure Ltd 0.000% 99.825% 10319 Team Inc 0.000% 99.825% 10320 Ripley Corp SA 0.000% 99.825% 10321 KISWIRE Ltd 0.000% 99.825% 10322 Millcon Steel PCL 0.000% 99.825% 10323 SAMHWA Paints Industrial Co Ltd 0.000% 99.825% 10324 Nuh Cimento Sanayi AS 0.000% 99.825% 10325 Interpark Corp 0.000% 99.826% 10326 Take And Give Needs Co Ltd 0.000% 99.826% 10327 Indus Realty Trust Inc 0.000% 99.826% 10328 Lamprell PLC 0.000% 99.826% 10329 Union Tool Co 0.000% 99.826% 10330 Jiangsu Jiangyin Rural Commercial Bank Co Ltd 0.000% 99.826% 10331 CROOZ Inc 0.000% 99.826% 10332 International Meal Co Alimentacao SA 0.000% 99.827% 10333 MedPeer Inc 0.000% 99.827% 10334 C&F Financial Corp 0.000% 99.827% 10335 Tycoons Group Enterprise 0.000% 99.827% 10336 Colour Life Services Group Co Ltd 0.000% 99.827% 10337 PharmaEngine Inc 0.000% 99.827% 10338 NSFOCUS Technologies Group Co Ltd 0.000% 99.827% 10339 MCS Steel PCL 0.000% 99.827% 10340 Infore Environment Technology Group Co Ltd 0.000% 99.828% 10341 1st Constitution Bancorp 0.000% 99.828% 10342 Tehmag Foods Corp 0.000% 99.828% 10343 SEA Holdings Ltd 0.000% 99.828% 10344 Taiga Building Products Ltd 0.000% 99.828% 10345 Nawi Brothers Ltd 0.000% 99.828% 10346 Carr's Group PLC 0.000% 99.828% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 217 of 265

Row # Security Name % Of Portfolio Cumulative % 10347 Legacy Housing Corp 0.000% 99.829% 10348 Joyoung Co Ltd 0.000% 99.829% 10349 WaVe Life Sciences Ltd 0.000% 99.829% 10350 Henan Zhongyuan Expressway Co Ltd 0.000% 99.829% 10351 Kurimoto Ltd 0.000% 99.829% 10352 LX Holdings Corp 0.000% 99.829% 10353 Peoples Financial Services Corp 0.000% 99.829% 10354 Sterling Bancorp Inc/MI 0.000% 99.830% 10355 Nice Corp 0.000% 99.830% 10356 Tegma Gestao Logistica SA 0.000% 99.830% 10357 Cencosud Shopping SA 0.000% 99.830% 10358 Eternal Asia Supply Chain Management Ltd 0.000% 99.830% 10359 Safilo Group SpA 0.000% 99.830% 10360 Jiangsu Provincial Agricultural Reclamation and Development 0.000% 99.830% 10361 Dalata Hotel Group PLC 0.000% 99.830% 10362 Bytes Technology Group PLC 0.000% 99.831% 10363 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.000% 99.831% 10364 Beijing North Star Co Ltd 0.000% 99.831% 10365 Tomoe Engineering Co Ltd 0.000% 99.831% 10366 Chiasma Inc 0.000% 99.831% 10367 China Strategic Holdings Ltd 0.000% 99.831% 10368 Zhongshan Public Utilities Group Co Ltd 0.000% 99.831% 10369 Feed One Co Ltd 0.000% 99.832% 10370 Topsports International Holdings Ltd 0.000% 99.832% 10371 Mountain Province Diamonds Inc 0.000% 99.832% 10372 Wasion Holdings Ltd 0.000% 99.832% 10373 Yondenko Corp 0.000% 99.832% 10374 China Great Wall Securities Co Ltd 0.000% 99.832% 10375 Oil-Dri Corp of America 0.000% 99.832% 10376 C&D Property Management Group Co Ltd 0.000% 99.832% 10377 Charah Solutions Inc 0.000% 99.833% 10378 Pharmagest Interactive 0.000% 99.833% 10379 Bank of Hangzhou Co Ltd 0.000% 99.833% 10380 Golf Digest Online Inc 0.000% 99.833% 10381 Kier Group PLC 0.000% 99.833% 10382 Hokuetsu Industries Co Ltd 0.000% 99.833% 10383 Provident Financial Holdings Inc 0.000% 99.833% 10384 NICE Total Cash Management Co Ltd 0.000% 99.834% 10385 First Savings Financial Group Inc 0.000% 99.834% 10386 Sunjuice Holdings Co Ltd 0.000% 99.834% 10387 Yuan High-Tech Development Co Ltd 0.000% 99.834% 10388 Nissui Pharmaceutical Co Ltd 0.000% 99.834% 10389 Pharos Energy PLC 0.000% 99.834% 10390 Greattown Holdings Ltd 0.000% 99.834% 10391 ICICI Securities Ltd 0.000% 99.835% 10392 YanTai Shuangta Food Co Ltd 0.000% 99.835% 10393 Siloam International Hospitals Tbk PT 0.000% 99.835% 10394 Evolution Petroleum Corp 0.000% 99.835% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 218 of 265

Row # Security Name % Of Portfolio Cumulative % 10395 PC Partner Group Ltd 0.000% 99.835% 10396 China Electronics Huada Technology Co Ltd 0.000% 99.835% 10397 Y G-1 Co Ltd 0.000% 99.835% 10398 West Coast Paper Mills Ltd 0.000% 99.835% 10399 Pacific Securities Co Ltd/The/China 0.000% 99.836% 10400 Airport Facilities Co Ltd 0.000% 99.836% 10401 Dong-E-E-Jiao Co Ltd 0.000% 99.836% 10402 Petron Corp 0.000% 99.836% 10403 L&C Bio Co Ltd 0.000% 99.836% 10404 Power Solution Technologies PCL 0.000% 99.836% 10405 Bank of Jiangsu Co Ltd 0.000% 99.836% 10406 Zuiko Corp 0.000% 99.837% 10407 EC World Real Estate Investment Trust 0.000% 99.837% 10408 Tokyo Tekko Co Ltd 0.000% 99.837% 10409 Hanmi Semiconductor Co Ltd 0.000% 99.837% 10410 Sunshine 100 China Holdings Ltd 0.000% 99.837% 10411 Exel Industries 0.000% 99.837% 10412 Rallye SA 0.000% 99.837% 10413 PlayAGS Inc 0.000% 99.837% 10414 DIO Corp 0.000% 99.838% 10415 Nikko Co Ltd/Hyogo 0.000% 99.838% 10416 Shanxi Securities Co Ltd 0.000% 99.838% 10417 Zhejiang Dingli Machinery Co Ltd 0.000% 99.838% 10418 Kyoden Co Ltd 0.000% 99.838% 10419 Aguas Andinas SA 0.000% 99.838% 10420 JiuGui Liquor Co Ltd 0.000% 99.838% 10421 Zhejiang Jingsheng Mechanical & Electrical Co Ltd 0.000% 99.839% 10422 Digital China Information Service Co Ltd 0.000% 99.839% 10423 CyberPower Systems Inc 0.000% 99.839% 10424 Aces Electronic Co Ltd 0.000% 99.839% 10425 Nishikawa Rubber Co Ltd 0.000% 99.839% 10426 SGIS Songshan Co Ltd 0.000% 99.839% 10427 Information Services Group Inc 0.000% 99.839% 10428 Taitron Components Inc 0.000% 99.839% 10429 Greenlane Renewables Inc 0.000% 99.840% 10430 Emerald Holding Inc 0.000% 99.840% 10431 Hanjin Kal Corp 0.000% 99.840% 10432 Datasonic Group Bhd 0.000% 99.840% 10433 Jamco Corp 0.000% 99.840% 10434 Tibet Rhodiola Pharmaceutical Holding Co 0.000% 99.840% 10435 Greenpanel Industries Ltd 0.000% 99.840% 10436 Republic First Bancorp Inc 0.000% 99.840% 10437 Wuhu Sanqi Interactive Entertainment Network Technology 0.000% 99.841% 10438 Lao Feng Xiang Co Ltd 0.000% 99.841% 10439 JW Life Science Corp 0.000% 99.841% 10440 Zhejiang JIULI Hi-tech Metals Co Ltd 0.000% 99.841% 10441 FSP Technology Inc 0.000% 99.841% 10442 Il Dong Pharmaceutical Co Ltd 0.000% 99.841% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 219 of 265

Row # Security Name % Of Portfolio Cumulative % 10443 Nitto Kohki Co Ltd 0.000% 99.841% 10444 Allot Ltd 0.000% 99.842% 10445 Cia Energetica de Minas Gerais 0.000% 99.842% 10446 Shanghai AJ Group Co Ltd 0.000% 99.842% 10447 Gree Real Estate Co Ltd 0.000% 99.842% 10448 Gujarat Ambuja Exports Ltd 0.000% 99.842% 10449 Marksans Pharma Ltd 0.000% 99.842% 10450 Dea Capital SPA 0.000% 99.842% 10451 GAMCO Investors Inc 0.000% 99.842% 10452 Harbin Electric Co Ltd 0.000% 99.843% 10453 ForFarmers NV 0.000% 99.843% 10454 Ardmore Shipping Corp 0.000% 99.843% 10455 Yankershop Food Co Ltd 0.000% 99.843% 10456 Morito Co Ltd 0.000% 99.843% 10457 Tower Ltd 0.000% 99.843% 10458 Wuhan Department Store Group Co Ltd 0.000% 99.843% 10459 China Risun Group Ltd 0.000% 99.844% 10460 Chengdu Kanghong Pharmaceutical Group Co Ltd 0.000% 99.844% 10461 SaraminHR Co Ltd 0.000% 99.844% 10462 Qinhuangdao Port Co Ltd 0.000% 99.844% 10463 B&S Group Sarl 0.000% 99.844% 10464 Asia Pile Holdings Corp 0.000% 99.844% 10465 Del Monte Pacific Ltd 0.000% 99.844% 10466 Astro Malaysia Holdings Bhd 0.000% 99.844% 10467 Grupo Security SA 0.000% 99.845% 10468 Assystem SA 0.000% 99.845% 10469 Weiqiao Textile Co 0.000% 99.845% 10470 Cenit AG 0.000% 99.845% 10471 Galectin Therapeutics Inc 0.000% 99.845% 10472 Medcap AB 0.000% 99.845% 10473 Natura & Co Holding SA 0.000% 99.845% 10474 CRISIL Ltd 0.000% 99.845% 10475 Henan Shenhuo Coal & Power Co Ltd 0.000% 99.846% 10476 Hytera Communications Corp Ltd 0.000% 99.846% 10477 Jalux Inc 0.000% 99.846% 10478 Sappe PCL 0.000% 99.846% 10479 TIM SA/Brazil 0.000% 99.846% 10480 Xiamen International Port Co Ltd 0.000% 99.846% 10481 Tokyu Recreation Co Ltd 0.000% 99.846% 10482 Nakamuraya Co Ltd 0.000% 99.847% 10483 Kid ASA 0.000% 99.847% 10484 Kogan.com Ltd 0.000% 99.847% 10485 Better Collective A/S 0.000% 99.847% 10486 Jarllytec Co Ltd 0.000% 99.847% 10487 TechMatrix Corp 0.000% 99.847% 10488 SMK Corp 0.000% 99.847% 10489 Icure Pharm Inc 0.000% 99.847% 10490 Pharma Mar SA 0.000% 99.848% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 220 of 265

Row # Security Name % Of Portfolio Cumulative % 10491 InPlay Oil Corp 0.000% 99.848% 10492 PolyMet Mining Corp 0.000% 99.848% 10493 Kaiser China Cultural Co Ltd 0.000% 99.848% 10494 Nathan's Famous Inc 0.000% 99.848% 10495 S&W Seed Co 0.000% 99.848% 10496 Oak Valley Bancorp 0.000% 99.848% 10497 Dadi Early-Childhood Education Group Ltd 0.000% 99.848% 10498 Synlait Milk Ltd 0.000% 99.849% 10499 Wangsu Science & Technology Co Ltd 0.000% 99.849% 10500 Gulf Island Fabrication Inc 0.000% 99.849% 10501 Zhejiang Jingxin Pharmaceutical Co Ltd 0.000% 99.849% 10502 Fine Semitech Corp 0.000% 99.849% 10503 Komatsu Wall Industry Co Ltd 0.000% 99.849% 10504 Ourpalm Co Ltd 0.000% 99.849% 10505 Tsutsumi Jewelry Co Ltd 0.000% 99.849% 10506 Turkiye Halk Bankasi AS 0.000% 99.850% 10507 COFCO Sugar Holding Co Ltd 0.000% 99.850% 10508 Daiichi Kensetsu Corp 0.000% 99.850% 10509 Chifeng Jilong Gold Mining Co Ltd 0.000% 99.850% 10510 OSK Holdings Bhd 0.000% 99.850% 10511 UEM Sunrise Bhd 0.000% 99.850% 10512 Fortune Electric Co Ltd 0.000% 99.850% 10513 Ningbo Sanxing Medical Electric Co Ltd 0.000% 99.850% 10514 JK Holdings Co Ltd 0.000% 99.851% 10515 FNCB Bancorp Inc 0.000% 99.851% 10516 Godo Steel Ltd 0.000% 99.851% 10517 Nippon Carbide Industries Co Inc 0.000% 99.851% 10518 Cathay No 2 REIT 0.000% 99.851% 10519 Tangrenshen Group Co Ltd 0.000% 99.851% 10520 Community Financial Corp/The 0.000% 99.851% 10521 PCI Technology Group Co Ltd 0.000% 99.852% 10522 Bluefocus Intelligent Communications Group Co Ltd 0.000% 99.852% 10523 KNM Group BHD 0.000% 99.852% 10524 Cinda Real Estate Co Ltd 0.000% 99.852% 10525 Turkiye Petrol Rafinerileri AS 0.000% 99.852% 10526 Lepu Medical Technology Beijing Co Ltd 0.000% 99.852% 10527 Rottneros AB 0.000% 99.852% 10528 Minmetals Land Ltd 0.000% 99.852% 10529 Jinchuan Group International Resources Co Ltd 0.000% 99.853% 10530 EIH Ltd 0.000% 99.853% 10531 Yes Bank Ltd 0.000% 99.853% 10532 Coca-Cola Femsa SAB de CV 0.000% 99.853% 10533 OSAKA Titanium Technologies Co Ltd 0.000% 99.853% 10534 Quest Resource Holding Corp 0.000% 99.853% 10535 Kyosan Electric Manufacturing Co Ltd 0.000% 99.853% 10536 NRJ Group 0.000% 99.853% 10537 Baycom Corp 0.000% 99.854% 10538 Syuppin Co Ltd 0.000% 99.854% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 221 of 265

Row # Security Name % Of Portfolio Cumulative % 10539 Asahi Printing Co Ltd 0.000% 99.854% 10540 GRG Banking Equipment Co Ltd 0.000% 99.854% 10541 Osung Advanced Materials Co Ltd 0.000% 99.854% 10542 Turners Automotive Group Ltd 0.000% 99.854% 10543 EVI Industries Inc 0.000% 99.854% 10544 Hansae Yes24 Holdings Co Ltd 0.000% 99.854% 10545 Bankwell Financial Group Inc 0.000% 99.855% 10546 Velesto Energy Bhd 0.000% 99.855% 10547 JWD Infologistics PCL 0.000% 99.855% 10548 I-Net Corp/Kanagawa 0.000% 99.855% 10549 Aselsan Elektronik Sanayi Ve Ticaret AS 0.000% 99.855% 10550 LITALICO Inc 0.000% 99.855% 10551 Guangdong South New Media Co Ltd 0.000% 99.855% 10552 China Logistics Property Holdings Co Ltd 0.000% 99.855% 10553 Contrel Technology Co Ltd 0.000% 99.856% 10554 Iteris Inc 0.000% 99.856% 10555 Toyo Engineering Corp 0.000% 99.856% 10556 Castlight Health Inc 0.000% 99.856% 10557 NL Industries Inc 0.000% 99.856% 10558 Consolidated Water Co Ltd 0.000% 99.856% 10559 Yangzhou Yangjie Electronic Technology Co Ltd 0.000% 99.856% 10560 Yunfeng Financial Group Ltd 0.000% 99.856% 10561 Totech Corp 0.000% 99.857% 10562 Pegasus Hava Tasimaciligi AS 0.000% 99.857% 10563 Inageya Co Ltd 0.000% 99.857% 10564 Australian Finance Group Ltd 0.000% 99.857% 10565 Alantra Partners SA 0.000% 99.857% 10566 Bukwang Pharmaceutical Co Ltd 0.000% 99.857% 10567 Neto Malinda Trading Ltd 0.000% 99.857% 10568 Guangxi Liugong Machinery Co Ltd 0.000% 99.857% 10569 Anima Holding SA 0.000% 99.858% 10570 Comstock Mining Inc 0.000% 99.858% 10571 Oxley Holdings Ltd 0.000% 99.858% 10572 Sansei Technologies Inc 0.000% 99.858% 10573 China Zheshang Bank Co Ltd 0.000% 99.858% 10574 Seohan Co Ltd 0.000% 99.858% 10575 WDB Holdings Co Ltd 0.000% 99.858% 10576 By-health Co Ltd 0.000% 99.858% 10577 B-Soft Co Ltd 0.000% 99.859% 10578 Lee's Pharmaceutical Holdings Ltd 0.000% 99.859% 10579 YTL Power International BHD 0.000% 99.859% 10580 Axtel SAB De CV 0.000% 99.859% 10581 Inner Mongolia Junzheng Energy & Chemical Industry Group Co 0.000% 99.859% 10582 Edifier Technology Co Ltd 0.000% 99.859% 10583 Minerva Neurosciences Inc 0.000% 99.859% 10584 Silver Grant International Holdings Group Ltd 0.000% 99.859% 10585 Pihlajalinna Oyj 0.000% 99.859% 10586 Kitanotatsujin Corp 0.000% 99.860% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 222 of 265

Row # Security Name % Of Portfolio Cumulative % 10587 Guangzhou Yuexiu Financial Holdings Group Co Ltd 0.000% 99.860% 10588 CHC Healthcare Group 0.000% 99.860% 10589 Zovio Inc 0.000% 99.860% 10590 Guangzhou Tinci Materials Technology Co Ltd 0.000% 99.860% 10591 Bestsun Energy Co Ltd 0.000% 99.860% 10592 Nisshin Group Holdings Co Ltd 0.000% 99.860% 10593 CTS International Logistics Corp Ltd 0.000% 99.860% 10594 San Holdings Inc 0.000% 99.861% 10595 Sanford Ltd/NZ 0.000% 99.861% 10596 Osaka Steel Co Ltd 0.000% 99.861% 10597 NBCC India Ltd 0.000% 99.861% 10598 Is Gayrimenkul Yatirim Ortakligi AS 0.000% 99.861% 10599 Suprajit Engineering Ltd 0.000% 99.861% 10600 SHOWBOX Corp 0.000% 99.861% 10601 Avermedia Technologies 0.000% 99.861% 10602 Inaba Seisakusho Co Ltd 0.000% 99.862% 10603 Dongsung Chemical Co Ltd 0.000% 99.862% 10604 COLOPL Inc 0.000% 99.862% 10605 Bolsa de Valores de Colombia 0.000% 99.862% 10606 Dentium Co Ltd 0.000% 99.862% 10607 Shenzhen Laibao Hi-tech Co Ltd 0.000% 99.862% 10608 DO & CO AG 0.000% 99.862% 10609 Procter & Gamble Health Ltd 0.000% 99.862% 10610 Harbour Centre Development Ltd 0.000% 99.863% 10611 Eolus Vind AB 0.000% 99.863% 10612 Gwangju Shinsegae Co Ltd 0.000% 99.863% 10613 Verastem Inc 0.000% 99.863% 10614 Nippon Air Conditioning Services Co Ltd 0.000% 99.863% 10615 G-Resources Group Ltd 0.000% 99.863% 10616 Anadolu Anonim Turk Sigorta Sirketi 0.000% 99.863% 10617 Xaar PLC 0.000% 99.863% 10618 Huapont Life Sciences Co Ltd 0.000% 99.864% 10619 Shinsegae Engineering & Construction Co Ltd 0.000% 99.864% 10620 Konoshima Chemical Co Ltd 0.000% 99.864% 10621 ICD Co Ltd 0.000% 99.864% 10622 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.000% 99.864% 10623 LEADCORP Inc/The 0.000% 99.864% 10624 Toung Loong Textile Manufacturing 0.000% 99.864% 10625 TSH Resources Bhd 0.000% 99.864% 10626 T&K Toka Co Ltd 0.000% 99.864% 10627 APT Satellite Holdings Ltd 0.000% 99.865% 10628 Jiangsu Lihua Animal Husbandry Stock Co Ltd 0.000% 99.865% 10629 TCM Group A/S 0.000% 99.865% 10630 Gozde Girisim Sermayesi Yatirim Ortakligi AS 0.000% 99.865% 10631 QAF Ltd 0.000% 99.865% 10632 Winstek Semiconductor Co Ltd 0.000% 99.865% 10633 Jih Lin Technology Co Ltd 0.000% 99.865% 10634 JW Pharmaceutical Corp 0.000% 99.865% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 223 of 265

Row # Security Name % Of Portfolio Cumulative % 10635 Saha-Union PCL 0.000% 99.866% 10636 Ping An Bank Co Ltd 0.000% 99.866% 10637 Pacific Mercantile Bancorp 0.000% 99.866% 10638 Jia Wei Lifestyle Inc 0.000% 99.866% 10639 Bel Fuse Inc 0.000% 99.866% 10640 Akastor ASA 0.000% 99.866% 10641 Sinosoft Technology Group Ltd 0.000% 99.866% 10642 Navigator Global Investments Ltd 0.000% 99.866% 10643 Mivtach Shamir Holdings Ltd 0.000% 99.867% 10644 Jiangsu Hengshun Vinegar Industry Co Ltd 0.000% 99.867% 10645 Cresco Ltd 0.000% 99.867% 10646 Honghua Group Ltd 0.000% 99.867% 10647 Takara & Co Ltd 0.000% 99.867% 10648 Hill International Inc 0.000% 99.867% 10649 Venus Concept Inc 0.000% 99.867% 10650 China Publishing & Media Co Ltd 0.000% 99.867% 10651 Wistron Information Technology & Services Corp 0.000% 99.867% 10652 Hang Zhou Great Star Industrial Co Ltd 0.000% 99.868% 10653 Catella AB 0.000% 99.868% 10654 Cicor Technologies Ltd 0.000% 99.868% 10655 Cuckoo Holdings Co Ltd 0.000% 99.868% 10656 Wereldhave Belgium Comm VA 0.000% 99.868% 10657 Forum Energy Technologies Inc 0.000% 99.868% 10658 Shilpa Medicare Ltd 0.000% 99.868% 10659 RGC Resources Inc 0.000% 99.868% 10660 Sheng Ye Capital Ltd 0.000% 99.869% 10661 Banco de Chile 0.000% 99.869% 10662 Minera Frisco SAB de CV 0.000% 99.869% 10663 Angel Yeast Co Ltd 0.000% 99.869% 10664 Boditech Med Inc 0.000% 99.869% 10665 Southwest Securities Co Ltd 0.000% 99.869% 10666 Engie Energia Chile SA 0.000% 99.869% 10667 Central China Securities Co Ltd 0.000% 99.869% 10668 HBT Financial Inc 0.000% 99.870% 10669 Apacer Technology Inc 0.000% 99.870% 10670 Shenzhen Sunlord Electronics Co Ltd 0.000% 99.870% 10671 Scope Metals Group Ltd 0.000% 99.870% 10672 Beijing Jingneng Clean Energy Co Ltd 0.000% 99.870% 10673 Shanghai M&G Stationery Inc 0.000% 99.870% 10674 Shinhan Alpha REIT Co Ltd 0.000% 99.870% 10675 Shanghai Bairun Investment Holding Group Co Ltd 0.000% 99.870% 10676 Tokyo Keiki Inc 0.000% 99.870% 10677 Shenzhen Tagen Group Co Ltd 0.000% 99.871% 10678 Kingston Financial Group Ltd 0.000% 99.871% 10679 Manila Water Co Inc 0.000% 99.871% 10680 Trecora Resources 0.000% 99.871% 10681 Sam Chun Dang Pharm Co Ltd 0.000% 99.871% 10682 Erawan Group PCL/The 0.000% 99.871% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 224 of 265

Row # Security Name % Of Portfolio Cumulative % 10683 Beijing SL Pharmaceutical Co Ltd 0.000% 99.871% 10684 Tunas Baru Lampung Tbk Pt 0.000% 99.871% 10685 Touchstone Exploration Inc 0.000% 99.872% 10686 Wuhan Guide Infrared Co Ltd 0.000% 99.872% 10687 Citizens Inc/TX 0.000% 99.872% 10688 Sermsang Power Corp Co Ltd 0.000% 99.872% 10689 China Resources Double Crane Pharmaceutical Co Ltd 0.000% 99.872% 10690 CSBC Corp Taiwan 0.000% 99.872% 10691 KPX Chemical Co Ltd 0.000% 99.872% 10692 Shinnihonseiyaku Co Ltd 0.000% 99.872% 10693 Yifeng Pharmacy Chain Co Ltd 0.000% 99.872% 10694 Eslead Corp 0.000% 99.873% 10695 Cochin Shipyard Ltd 0.000% 99.873% 10696 RealNetworks Inc 0.000% 99.873% 10697 NESCO Ltd 0.000% 99.873% 10698 PCL Technologies Inc 0.000% 99.873% 10699 Okeanis Eco Tankers Corp 0.000% 99.873% 10700 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd 0.000% 99.873% 10701 MTI Ltd 0.000% 99.873% 10702 Alam Sutera Realty Tbk PT 0.000% 99.874% 10703 Long4Life Ltd 0.000% 99.874% 10704 Premier Financial Bancorp Inc 0.000% 99.874% 10705 Sakura Development Co Ltd 0.000% 99.874% 10706 Enento Group Oyj 0.000% 99.874% 10707 Tadiran Group Ltd 0.000% 99.874% 10708 Zhejiang Xianju Pharmaceutical Co Ltd 0.000% 99.874% 10709 New Zealand Refining Co Ltd/The 0.000% 99.874% 10710 Inversiones La Construccion SA 0.000% 99.874% 10711 Helios Towers PLC 0.000% 99.875% 10712 Coremax Corp 0.000% 99.875% 10713 Angi Inc 0.000% 99.875% 10714 Webcash Corp 0.000% 99.875% 10715 Bank of Princeton/The 0.000% 99.875% 10716 United Security Bancshares/Fresno CA 0.000% 99.875% 10717 Hy-Lok Corp 0.000% 99.875% 10718 Esquire Financial Holdings Inc 0.000% 99.875% 10719 Zhejiang Crystal-Optech Co Ltd 0.000% 99.875% 10720 Hirano Tecseed Co Ltd/Kinzoku 0.000% 99.876% 10721 Fonterra Co-operative Group Ltd 0.000% 99.876% 10722 Hanil Holdings Co Ltd 0.000% 99.876% 10723 Meghmani Organics Ltd 0.000% 99.876% 10724 Vanachai Group PCL 0.000% 99.876% 10725 People & Technology Inc 0.000% 99.876% 10726 Newgen Software Technologies Ltd 0.000% 99.876% 10727 Isolite Insulating Products Co Ltd 0.000% 99.876% 10728 NOVAREX Co Ltd 0.000% 99.877% 10729 KingClean Electric Co Ltd 0.000% 99.877% 10730 NS Shopping Co Ltd 0.000% 99.877% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 225 of 265

Row # Security Name % Of Portfolio Cumulative % 10731 Adhi Karya Persero Tbk PT 0.000% 99.877% 10732 First Financial Northwest Inc 0.000% 99.877% 10733 HUA ENG Wire & Cable Co Ltd 0.000% 99.877% 10734 PSK Inc 0.000% 99.877% 10735 Astronics Corp 0.000% 99.877% 10736 Shenzhen Kedali Industry Co Ltd 0.000% 99.877% 10737 Kita-Nippon Bank Ltd/The 0.000% 99.878% 10738 Wisetech Global Ltd 0.000% 99.878% 10739 Aspen Group Inc/CO 0.000% 99.878% 10740 San Miguel Food and Beverage Inc 0.000% 99.878% 10741 inTEST Corp 0.000% 99.878% 10742 Huayu Automotive Systems Co Ltd 0.000% 99.878% 10743 Fibocom Wireless Inc 0.000% 99.878% 10744 Superior Industries International Inc 0.000% 99.878% 10745 Tibet Water Resources Ltd 0.000% 99.878% 10746 Nippon Systemware Co Ltd 0.000% 99.879% 10747 Sabaf SpA 0.000% 99.879% 10748 Lee & Man Chemical Co Ltd 0.000% 99.879% 10749 Hokkan Holdings Ltd 0.000% 99.879% 10750 Hennessy Advisors Inc 0.000% 99.879% 10751 Intevac Inc 0.000% 99.879% 10752 Davide Campari-Milano NV 0.000% 99.879% 10753 Yem Chio Co Ltd 0.000% 99.879% 10754 Yantai Changyu Pioneer Wine Co Ltd 0.000% 99.880% 10755 Salisbury Bancorp Inc 0.000% 99.880% 10756 Multi Commodity Exchange of India Ltd 0.000% 99.880% 10757 Lotte Chemical Titan Holding Bhd 0.000% 99.880% 10758 FINDEX Inc 0.000% 99.880% 10759 Europcar Mobility Group 0.000% 99.880% 10760 Jiangsu King's Luck Brewery JSC Ltd 0.000% 99.880% 10761 Amoy Diagnostics Co Ltd 0.000% 99.880% 10762 Cheetah Mobile Inc 0.000% 99.880% 10763 T RAD Co Ltd 0.000% 99.881% 10764 Toli Corp 0.000% 99.881% 10765 Farglory F T Z Investment Holding Co Ltd 0.000% 99.881% 10766 Northrim BanCorp Inc 0.000% 99.881% 10767 Yashili International Holdings Ltd 0.000% 99.881% 10768 Koei Tecmo Holdings Co Ltd 0.000% 99.881% 10769 BEST Inc 0.000% 99.881% 10770 Kansai Super Market Ltd 0.000% 99.881% 10771 Komplett Bank ASA 0.000% 99.881% 10772 Jounce Therapeutics Inc 0.000% 99.882% 10773 ArcticZymes Technologies ASA 0.000% 99.882% 10774 Furuya Metal Co Ltd 0.000% 99.882% 10775 Midsona AB 0.000% 99.882% 10776 Prinx Chengshan Cayman Holding Ltd 0.000% 99.882% 10777 Anglo-Eastern Plantations PLC 0.000% 99.882% 10778 Trustpower Ltd 0.000% 99.882% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 226 of 265

Row # Security Name % Of Portfolio Cumulative % 10779 Heran Co Ltd 0.000% 99.882% 10780 Taiwan Navigation Co Ltd 0.000% 99.882% 10781 Singer Thailand PCL 0.000% 99.883% 10782 Taihan Fiberoptics Co Ltd 0.000% 99.883% 10783 Central Asia Metals PLC 0.000% 99.883% 10784 Atari SA 0.000% 99.883% 10785 Sekisui Kasei Co Ltd 0.000% 99.883% 10786 Grace Technology Inc 0.000% 99.883% 10787 Salim Ivomas Pratama Tbk PT 0.000% 99.883% 10788 Mineros SA 0.000% 99.883% 10789 Banyan Tree Holdings Ltd 0.000% 99.883% 10790 Brack Capital Properties NV 0.000% 99.884% 10791 HLB Life Science CO LTD 0.000% 99.884% 10792 Taylor Devices Inc 0.000% 99.884% 10793 Kirloskar Ferrous Industries Ltd 0.000% 99.884% 10794 Ramco Industries Ltd 0.000% 99.884% 10795 Medusa Mining Ltd 0.000% 99.884% 10796 Jiangxi Huangshanghuang Group Food Co Ltd 0.000% 99.884% 10797 Fujian Sunner Development Co Ltd 0.000% 99.884% 10798 Fu Jian Anjoy Foods Co Ltd 0.000% 99.884% 10799 BTG Hotels Group Co Ltd 0.000% 99.885% 10800 Takara Bio Inc 0.000% 99.885% 10801 Sri Rejeki Isman Tbk PT 0.000% 99.885% 10802 Nicholas Financial Inc 0.000% 99.885% 10803 Sanyo Electric Railway Co Ltd 0.000% 99.885% 10804 Heungkuk Fire & Marine Insurance Co Ltd 0.000% 99.885% 10805 Ttet Union Corp 0.000% 99.885% 10806 TravelCenters of America Inc 0.000% 99.885% 10807 Bank China Construction Bank Indonesia Tbk PT 0.000% 99.886% 10808 Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 0.000% 99.886% 10809 MOSA Industrial Corp 0.000% 99.886% 10810 Qianhe Condiment and Food Co Ltd 0.000% 99.886% 10811 VPower Group International Holdings Ltd 0.000% 99.886% 10812 Mory Industries Inc 0.000% 99.886% 10813 Societe de la Tour Eiffel 0.000% 99.886% 10814 National Aerospace Fasteners Corp 0.000% 99.886% 10815 Taiho Kogyo Co Ltd 0.000% 99.886% 10816 Warteck Invest AG 0.000% 99.887% 10817 IReader Technology Co Ltd 0.000% 99.887% 10818 Temple & Webster Group Ltd 0.000% 99.887% 10819 Bank of South Carolina Corp 0.000% 99.887% 10820 Synchronoss Technologies Inc 0.000% 99.887% 10821 Dishman Carbogen Amcis Ltd 0.000% 99.887% 10822 Dong-Ah Geological Engineering Co Ltd 0.000% 99.887% 10823 Mitsui Matsushima Holdings Co Ltd 0.000% 99.887% 10824 Inspired Entertainment Inc 0.000% 99.887% 10825 Sunland Group Ltd 0.000% 99.888% 10826 Renaissance Inc 0.000% 99.888% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 227 of 265

Row # Security Name % Of Portfolio Cumulative % 10827 cBrain A/S 0.000% 99.888% 10828 Petron Malaysia Refining & Marketing Bhd 0.000% 99.888% 10829 CK-San-Etsu Co Ltd 0.000% 99.888% 10830 FFBW Inc 0.000% 99.888% 10831 Interflex Co Ltd 0.000% 99.888% 10832 E-LIFE MALL Corp 0.000% 99.888% 10833 LENSAR Inc 0.000% 99.888% 10834 JNK Heaters Co Ltd 0.000% 99.888% 10835 Naphtha Israel Petroleum Corp Ltd 0.000% 99.889% 10836 Shandong Longda Meat Foodstuff Co Ltd 0.000% 99.889% 10837 John Wiley & Sons Inc 0.000% 99.889% 10838 Ajisen China Holdings Ltd 0.000% 99.889% 10839 Genky DrugStores Co Ltd 0.000% 99.889% 10840 HDC Hyundai Engineering Plastics Co Ltd 0.000% 99.889% 10841 Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 0.000% 99.889% 10842 Takaoka Toko Co Ltd 0.000% 99.889% 10843 Colony Bankcorp Inc 0.000% 99.889% 10844 Eneti Inc 0.000% 99.890% 10845 SNC Former PCL 0.000% 99.890% 10846 Nidec Chaun-Choung Technology Corp 0.000% 99.890% 10847 Youngor Group Co Ltd 0.000% 99.890% 10848 Chip Eng Seng Corp Ltd 0.000% 99.890% 10849 Hong Kong Ferry Holdings Co Ltd 0.000% 99.890% 10850 YiXin Group Ltd 0.000% 99.890% 10851 C Sun Manufacturing Ltd 0.000% 99.890% 10852 Midwich Group PLC 0.000% 99.890% 10853 Namura Shipbuilding Co Ltd 0.000% 99.891% 10854 Yashima Denki Co Ltd 0.000% 99.891% 10855 Iones Co Ltd 0.000% 99.891% 10856 China Vast Industrial Urban Development Co Ltd 0.000% 99.891% 10857 TeraGo Inc 0.000% 99.891% 10858 Cara Therapeutics Inc 0.000% 99.891% 10859 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.000% 99.891% 10860 Ohashi Technica Inc 0.000% 99.891% 10861 Security National Financial Corp 0.000% 99.891% 10862 Fairwood Holdings Ltd 0.000% 99.892% 10863 Tsukuba Bank Ltd 0.000% 99.892% 10864 Puradelta Lestari Tbk PT 0.000% 99.892% 10865 Kukdo Chemical Co Ltd 0.000% 99.892% 10866 Catena Media PLC 0.000% 99.892% 10867 Nippon Concrete Industries Co Ltd 0.000% 99.892% 10868 Allianz Malaysia Bhd 0.000% 99.892% 10869 Wooree Bio Co Ltd 0.000% 99.892% 10870 Allgeier SE 0.000% 99.892% 10871 Hemisphere Properties India Ltd 0.000% 99.893% 10872 Chuetsu Pulp & Paper Co Ltd 0.000% 99.893% 10873 Zhejiang Yinlun Machinery Co Ltd 0.000% 99.893% 10874 Bear Electric Appliance Co Ltd 0.000% 99.893% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 228 of 265

Row # Security Name % Of Portfolio Cumulative % 10875 Chukyo Bank Ltd/The 0.000% 99.893% 10876 Willis Lease Finance Corp 0.000% 99.893% 10877 Ahresty Corp 0.000% 99.893% 10878 Anhui Gujing Distillery Co Ltd 0.000% 99.893% 10879 Kyokuto Securities Co Ltd 0.000% 99.893% 10880 Shenzhen Megmeet Electrical Co Ltd 0.000% 99.894% 10881 Nippon Hume Corp 0.000% 99.894% 10882 Farmers & Merchants Bancorp Inc/Archbold OH 0.000% 99.894% 10883 va-Q-tec AG 0.000% 99.894% 10884 Malakoff Corp Bhd 0.000% 99.894% 10885 XCMG Construction Machinery Co Ltd 0.000% 99.894% 10886 Taiwan Chinsan Electronic Industrial Co Ltd 0.000% 99.894% 10887 Strattec Security Corp 0.000% 99.894% 10888 Ballantyne Strong Inc 0.000% 99.894% 10889 China Shanshui Cement Group Ltd 0.000% 99.894% 10890 Kitano Construction Corp 0.000% 99.895% 10891 Ichibanya Co Ltd 0.000% 99.895% 10892 Yushiro Chemical Industry Co Ltd 0.000% 99.895% 10893 Yamato Corp 0.000% 99.895% 10894 Mega Or Holdings Ltd 0.000% 99.895% 10895 Public Power Corp SA 0.000% 99.895% 10896 DLH Holdings Corp 0.000% 99.895% 10897 H&R GmbH & Co KGaA 0.000% 99.895% 10898 Jiangxi Wannianqing Cement Co Ltd 0.000% 99.895% 10899 FDK Corp 0.000% 99.896% 10900 Cleanup Corp 0.000% 99.896% 10901 Daihatsu Diesel Manufacturing Co Ltd 0.000% 99.896% 10902 Altech Corp 0.000% 99.896% 10903 Future Corp 0.000% 99.896% 10904 Mega Manunggal Property Tbk PT 0.000% 99.896% 10905 Advancetek Enterprise Co Ltd 0.000% 99.896% 10906 Sino Wealth Electronic Ltd 0.000% 99.896% 10907 SigmaTron International Inc 0.000% 99.896% 10908 Kolon Corp 0.000% 99.896% 10909 Vulcabras Azaleia SA 0.000% 99.897% 10910 Pilipinas Shell Petroleum Corp 0.000% 99.897% 10911 Gansu Qilianshan Cement Group Co Ltd 0.000% 99.897% 10912 Wai Kee Holdings Ltd 0.000% 99.897% 10913 MiCo Ltd 0.000% 99.897% 10914 Toa Corp/Hyogo 0.000% 99.897% 10915 Sieyuan Electric Co Ltd 0.000% 99.897% 10916 Sekerbank Turk AS 0.000% 99.897% 10917 Raymond Ltd 0.000% 99.897% 10918 Unique Engineering & Construction PCL 0.000% 99.898% 10919 Central Sports Co Ltd 0.000% 99.898% 10920 Nichirin Co Ltd 0.000% 99.898% 10921 GSI Technology Inc 0.000% 99.898% 10922 M31 Technology Corp 0.000% 99.898% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 229 of 265

Row # Security Name % Of Portfolio Cumulative % 10923 Senao Networks Inc 0.000% 99.898% 10924 Shizuki Electric Co Inc 0.000% 99.898% 10925 Japan Display Inc 0.000% 99.898% 10926 China Tianying Inc 0.000% 99.898% 10927 Athens Water Supply & Sewage Co SA 0.000% 99.898% 10928 Computer Task Group Inc 0.000% 99.899% 10929 Globe Trade Centre SA 0.000% 99.899% 10930 Brighten Optix Corp 0.000% 99.899% 10931 Ennoconn Corp 0.000% 99.899% 10932 SIFCO Industries Inc 0.000% 99.899% 10933 United Utilities Group PLC 0.000% 99.899% 10934 Nihon Kagaku Sangyo Co Ltd 0.000% 99.899% 10935 Nephros Inc 0.000% 99.899% 10936 Nihon Tokushu Toryo Co Ltd 0.000% 99.899% 10937 N Brown Group PLC 0.000% 99.900% 10938 Tecnicas Reunidas SA 0.000% 99.900% 10939 Seoul Viosys Co Ltd 0.000% 99.900% 10940 Public Financial Holdings Ltd 0.000% 99.900% 10941 ALUKO Co Ltd 0.000% 99.900% 10942 Hansol Holdings Co Ltd 0.000% 99.900% 10943 Iwatsuka Confectionery Co Ltd 0.000% 99.900% 10944 Itoki Corp 0.000% 99.900% 10945 Danawa Co Ltd 0.000% 99.900% 10946 Kyung-In Synthetic Corp 0.000% 99.900% 10947 Daikoku Denki Co Ltd 0.000% 99.901% 10948 GLAXOSMITHKLINE PHARMACEUTICALS LTD 0.000% 99.901% 10949 Kato Works Co Ltd 0.000% 99.901% 10950 Vertex Corp/Japan 0.000% 99.901% 10951 East West Banking Corp 0.000% 99.901% 10952 Lifevantage Corp 0.000% 99.901% 10953 Sakai Ovex Co Ltd 0.000% 99.901% 10954 Tsann Kuen Enterprise Co Ltd 0.000% 99.901% 10955 Fuji Oil Co Ltd 0.000% 99.901% 10956 LAC Co Ltd 0.000% 99.902% 10957 Riso Kyoiku Co Ltd 0.000% 99.902% 10958 Tomen Devices Corp 0.000% 99.902% 10959 Grupo Sanborns SAB de CV 0.000% 99.902% 10960 3i Infotech Ltd 0.000% 99.902% 10961 Pacific Shuanglin Bio-pharmacy Co Ltd 0.000% 99.902% 10962 Lotte Food Co Ltd 0.000% 99.902% 10963 Osmotica Pharmaceuticals PLC 0.000% 99.902% 10964 Relaxo Footwears Ltd 0.000% 99.902% 10965 Zumtobel Group AG 0.000% 99.902% 10966 Tailim Packaging Co Ltd 0.000% 99.903% 10967 O2 Czech Republic AS 0.000% 99.903% 10968 Canvest Environmental Protection Group Co Ltd 0.000% 99.903% 10969 Paliburg Holdings Ltd 0.000% 99.903% 10970 S&S Tech Corp 0.000% 99.903% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 230 of 265

Row # Security Name % Of Portfolio Cumulative % 10971 Peet Ltd 0.000% 99.903% 10972 Johns Lyng Group Ltd 0.000% 99.903% 10973 Aucnet Inc 0.000% 99.903% 10974 Enerjisa Enerji AS 0.000% 99.903% 10975 Amvis Holdings Inc 0.000% 99.903% 10976 Indo Count Industries Ltd 0.000% 99.904% 10977 Novolog Ltd 0.000% 99.904% 10978 Maithan Alloys Ltd 0.000% 99.904% 10979 Guangzhou Shiyuan Electronic Technology Co Ltd 0.000% 99.904% 10980 Dear Life Co Ltd 0.000% 99.904% 10981 DTR Automotive Corp 0.000% 99.904% 10982 Optim Corp 0.000% 99.904% 10983 Atsugi Co Ltd 0.000% 99.904% 10984 Secunet Security Networks AG 0.000% 99.904% 10985 Jeudan A/S 0.000% 99.904% 10986 Cia de Minas Buenaventura SAA 0.000% 99.905% 10987 Hudson Global Inc 0.000% 99.905% 10988 Foxtons Group plc 0.000% 99.905% 10989 Thai Stanley Electric PCL 0.000% 99.905% 10990 McPherson's Ltd 0.000% 99.905% 10991 KT Corp 0.000% 99.905% 10992 Henry Boot PLC 0.000% 99.905% 10993 Marubun Corp 0.000% 99.905% 10994 Torigoe Co Ltd/The 0.000% 99.905% 10995 Zedge Inc 0.000% 99.906% 10996 Suncall Corp 0.000% 99.906% 10997 YFC-Boneagle Electric Co Ltd 0.000% 99.906% 10998 IRC Ltd 0.000% 99.906% 10999 Interojo Co Ltd 0.000% 99.906% 11000 Hubei Kaile Science & Technology Co Ltd 0.000% 99.906% 11001 Adverum Biotechnologies Inc 0.000% 99.906% 11002 InBody Co Ltd 0.000% 99.906% 11003 Seojin System Co Ltd 0.000% 99.906% 11004 Aster DM Healthcare Ltd 0.000% 99.906% 11005 United Paper PCL 0.000% 99.907% 11006 Ekovest BHD 0.000% 99.907% 11007 PVA TePla AG 0.000% 99.907% 11008 LCNB Corp 0.000% 99.907% 11009 HOLDING CO ADMIE IPTO SA 0.000% 99.907% 11010 CrystalGenomics Inc 0.000% 99.907% 11011 Colabor Group Inc 0.000% 99.907% 11012 Modern Land China Co Ltd 0.000% 99.907% 11013 Sindoh Co Ltd 0.000% 99.907% 11014 Adesso SE 0.000% 99.907% 11015 Genie Energy Ltd 0.000% 99.908% 11016 Software Service Inc 0.000% 99.908% 11017 Tejas Networks Ltd 0.000% 99.908% 11018 Chia Chang Co Ltd 0.000% 99.908% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 231 of 265

Row # Security Name % Of Portfolio Cumulative % 11019 Nissan Tokyo Sales Holdings Co Ltd 0.000% 99.908% 11020 V-Mart Retail Ltd 0.000% 99.908% 11021 Netronix Inc 0.000% 99.908% 11022 Hoteles City Express SAB de CV 0.000% 99.908% 11023 Randolph Bancorp Inc 0.000% 99.908% 11024 Mahindra Logistics Ltd 0.000% 99.908% 11025 Wilmington PLC 0.000% 99.909% 11026 Numis Corp PLC 0.000% 99.909% 11027 Hersha Hospitality Trust 0.000% 99.909% 11028 Ampco-Pittsburgh Corp 0.000% 99.909% 11029 Flexible Solutions International Inc 0.000% 99.909% 11030 Digital China Group Co Ltd 0.000% 99.909% 11031 ShunSin Technology Holding Ltd 0.000% 99.909% 11032 Fullshare Holdings Ltd 0.000% 99.909% 11033 J Alexander's Holdings Inc 0.000% 99.909% 11034 Jiangsu Zhongnan Construction Group Co Ltd 0.000% 99.909% 11035 Cebu Air Inc 0.000% 99.910% 11036 F-star Therapeutics Inc 0.000% 99.910% 11037 Virscend Education Co Ltd 0.000% 99.910% 11038 Toyo Denki Seizo KK 0.000% 99.910% 11039 BBQ Holdings Inc 0.000% 99.910% 11040 Torishima Pump Manufacturing Co Ltd 0.000% 99.910% 11041 Concert Pharmaceuticals Inc 0.000% 99.910% 11042 Poletowin Pitcrew Holdings Inc 0.000% 99.910% 11043 Wizz Air Holdings Plc 0.000% 99.910% 11044 Opus Global Nyrt 0.000% 99.910% 11045 Rasa Industries Ltd 0.000% 99.911% 11046 Xinyangfeng Agricultural Technology Co Ltd 0.000% 99.911% 11047 JHM Consolidation Bhd 0.000% 99.911% 11048 SH Kelkar & Co Ltd 0.000% 99.911% 11049 Yuanta Futures Co Ltd 0.000% 99.911% 11050 Addcn Technology Co Ltd 0.000% 99.911% 11051 China Express Airlines Co Ltd 0.000% 99.911% 11052 Mason Group Holdings Ltd 0.000% 99.911% 11053 Wood One Co Ltd 0.000% 99.911% 11054 Thaifoods Group PCL 0.000% 99.911% 11055 Celltrion Pharm Inc 0.000% 99.912% 11056 Global Green Chemicals PCL 0.000% 99.912% 11057 Dom Development SA 0.000% 99.912% 11058 Sinphar Pharmaceutical Co Ltd 0.000% 99.912% 11059 Hwa Fong Rubber Industrial Co Ltd 0.000% 99.912% 11060 Kenanga Investment Bank Bhd 0.000% 99.912% 11061 Severfield PLC 0.000% 99.912% 11062 Farmsco 0.000% 99.912% 11063 Kongsberg Automotive ASA 0.000% 99.912% 11064 Softcreate Holdings Corp 0.000% 99.912% 11065 Reject Shop Ltd/The 0.000% 99.912% 11066 Cabbeen Fashion Ltd 0.000% 99.913% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 232 of 265

Row # Security Name % Of Portfolio Cumulative % 11067 TER Beke SA 0.000% 99.913% 11068 Tosho Co Ltd 0.000% 99.913% 11069 Miwon Commercial Co Ltd 0.000% 99.913% 11070 Kitagawa Corp 0.000% 99.913% 11071 Yungjin Pharmaceutical Co Ltd 0.000% 99.913% 11072 Cyberlinks Co Ltd 0.000% 99.913% 11073 Ultrajaya Milk Industry & Trading Co Tbk PT 0.000% 99.913% 11074 Raysum Co Ltd 0.000% 99.913% 11075 Total Gabon 0.000% 99.913% 11076 Samwha Capacitor Co Ltd 0.000% 99.914% 11077 CF Bankshares Inc 0.000% 99.914% 11078 Cantaloupe Inc 0.000% 99.914% 11079 Shenzhen Agricultural Products Group Co Ltd 0.000% 99.914% 11080 Hotel Grand Central Ltd 0.000% 99.914% 11081 Shinsung E&G Co Ltd 0.000% 99.914% 11082 Total Access Communication PCL 0.000% 99.914% 11083 Huadong Medicine Co Ltd 0.000% 99.914% 11084 YA-MAN Ltd 0.000% 99.914% 11085 Natural Alternatives International Inc 0.000% 99.914% 11086 AVY Precision Technology Inc 0.000% 99.915% 11087 Nittoc Construction Co Ltd 0.000% 99.915% 11088 Kyowa Electronic Instruments Co Ltd 0.000% 99.915% 11089 Mechema Chemicals International Corp 0.000% 99.915% 11090 Furyu Corp 0.000% 99.915% 11091 Inui Global Logistics Co Ltd 0.000% 99.915% 11092 Dufu Technology Corp Bhd 0.000% 99.915% 11093 Long Bon International Co Ltd 0.000% 99.915% 11094 NEOWIZ HOLDINGS Corp 0.000% 99.915% 11095 Beijing Tongtech Co Ltd 0.000% 99.915% 11096 Kentucky First Federal Bancorp 0.000% 99.915% 11097 Device ENG Co Ltd 0.000% 99.916% 11098 APS Holdings Corp 0.000% 99.916% 11099 Strongbridge Biopharma PLC 0.000% 99.916% 11100 Lantronix Inc 0.000% 99.916% 11101 Franchise Group Inc 0.000% 99.916% 11102 Nakano Corp/Tokyo 0.000% 99.916% 11103 Shoppers Stop Ltd 0.000% 99.916% 11104 Homology Medicines Inc 0.000% 99.916% 11105 Longshine Technology Group Co Ltd 0.000% 99.916% 11106 Minsheng Education Group Co Ltd 0.000% 99.916% 11107 Maruka Corp 0.000% 99.917% 11108 Solara Active Pharma Sciences Ltd 0.000% 99.917% 11109 OBIC Business Consultants Co Ltd 0.000% 99.917% 11110 IMAGICA GROUP Inc 0.000% 99.917% 11111 Hallmark Financial Services Inc 0.000% 99.917% 11112 China Xinhua Education Group Ltd 0.000% 99.917% 11113 Lifestyle China Group Ltd 0.000% 99.917% 11114 MOIL Ltd 0.000% 99.917% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 233 of 265

Row # Security Name % Of Portfolio Cumulative % 11115 Yamatane Corp 0.000% 99.917% 11116 COIMA RES SpA 0.000% 99.917% 11117 Pico Far East Holdings Ltd 0.000% 99.917% 11118 Beijing Orient Landscape & Environment Co Ltd 0.000% 99.918% 11119 Fujikura Kasei Co Ltd 0.000% 99.918% 11120 ECOVE Environment Corp 0.000% 99.918% 11121 MLP Saglik Hizmetleri AS 0.000% 99.918% 11122 Gujarat Alkalies & Chemicals Ltd 0.000% 99.918% 11123 Amper SA 0.000% 99.918% 11124 Continental Aerospace Technologies Holding Ltd 0.000% 99.918% 11125 Budweiser Brewing Co APAC Ltd 0.000% 99.918% 11126 Huneed Technologies 0.000% 99.918% 11127 Cybernet Systems Co Ltd 0.000% 99.918% 11128 Sichuan Kelun Pharmaceutical Co Ltd 0.000% 99.919% 11129 Banpu Power PCL 0.000% 99.919% 11130 Baoye Group Co Ltd 0.000% 99.919% 11131 Fujishoji Co Ltd 0.000% 99.919% 11132 Chen Full International Co Ltd 0.000% 99.919% 11133 Beter BED Holding NV 0.000% 99.919% 11134 QST International Corp 0.000% 99.919% 11135 Taiko Bank Ltd/The 0.000% 99.919% 11136 Gem Diamonds Ltd 0.000% 99.919% 11137 Multiexport Foods SA 0.000% 99.919% 11138 Yasuda Logistics Corp 0.000% 99.919% 11139 Dai-Ichi Cutter Kogyo KK 0.000% 99.920% 11140 Sajo Industries Co Ltd 0.000% 99.920% 11141 Frequency Electronics Inc 0.000% 99.920% 11142 Camlin Fine Sciences Ltd 0.000% 99.920% 11143 COWELL FASHION Co Ltd 0.000% 99.920% 11144 Grupo Lala SAB de CV 0.000% 99.920% 11145 Anhui Expressway Co Ltd 0.000% 99.920% 11146 Geospace Technologies Corp 0.000% 99.920% 11147 Asset World Corp PCL 0.000% 99.920% 11148 Mid Penn Bancorp Inc 0.000% 99.920% 11149 Unity Bancorp Inc 0.000% 99.920% 11150 China Silver Group Ltd 0.000% 99.921% 11151 Metals X Ltd 0.000% 99.921% 11152 Thyrocare Technologies Ltd 0.000% 99.921% 11153 eGain Corp 0.000% 99.921% 11154 Wiz Solucoes e Corretagem de Seguros SA 0.000% 99.921% 11155 Thungela Resources Ltd 0.000% 99.921% 11156 Beijing Energy International Holding Co Ltd 0.000% 99.921% 11157 Shenzhen Suntak Circuit Technology Co Ltd 0.000% 99.921% 11158 Kamada Ltd 0.000% 99.921% 11159 Toyo Securities Co Ltd 0.000% 99.921% 11160 Youlchon Chemical Co Ltd 0.000% 99.922% 11161 Rosenbauer International AG 0.000% 99.922% 11162 Bijou Brigitte AG 0.000% 99.922% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 234 of 265

Row # Security Name % Of Portfolio Cumulative % 11163 Issuer Direct Corp 0.000% 99.922% 11164 Toho Co Ltd/Kobe 0.000% 99.922% 11165 Weathernews Inc 0.000% 99.922% 11166 GCA Corp 0.000% 99.922% 11167 Nanjing Hanrui Cobalt Co Ltd 0.000% 99.922% 11168 Delta Dunia Makmur Tbk PT 0.000% 99.922% 11169 Summit State Bank 0.000% 99.922% 11170 Seiko PMC Corp 0.000% 99.922% 11171 Norwood Financial Corp 0.000% 99.923% 11172 Dixie Group Inc/The 0.000% 99.923% 11173 Philippine Seven Corp 0.000% 99.923% 11174 Yi Jinn Industrial Co Ltd 0.000% 99.923% 11175 Century City International Holdings Ltd 0.000% 99.923% 11176 EDAG Engineering Group AG 0.000% 99.923% 11177 Punch Industry Co Ltd 0.000% 99.923% 11178 Ros Agro PLC 0.000% 99.923% 11179 Bin Chuan Enterprise Co Ltd 0.000% 99.923% 11180 Tah Hsin Industrial Corp 0.000% 99.923% 11181 Daido Kogyo Co Ltd 0.000% 99.923% 11182 Socovesa SA 0.000% 99.924% 11183 Yip's Chemical Holdings Ltd 0.000% 99.924% 11184 ITmedia Inc 0.000% 99.924% 11185 Elang Mahkota Teknologi Tbk PT 0.000% 99.924% 11186 United Bancorp Inc/OH 0.000% 99.924% 11187 Wowow Inc 0.000% 99.924% 11188 Hanall Biopharma Co Ltd 0.000% 99.924% 11189 Hakudo Co Ltd 0.000% 99.924% 11190 Belle Corp 0.000% 99.924% 11191 Anhui Jinhe Industrial Co Ltd 0.000% 99.924% 11192 Avarga Ltd 0.000% 99.924% 11193 Chengdu Xingrong Environment Co Ltd 0.000% 99.925% 11194 Genexine Inc 0.000% 99.925% 11195 Poly Medicure Ltd 0.000% 99.925% 11196 Playmates Holdings Ltd 0.000% 99.925% 11197 One Software Technologies Ltd 0.000% 99.925% 11198 Alpha Networks Inc 0.000% 99.925% 11199 Gun-Ei Chemical Industry Co Ltd 0.000% 99.925% 11200 Brait PLC 0.000% 99.925% 11201 Hon Kwok Land Investment Co Ltd 0.000% 99.925% 11202 NI Steel Co Ltd 0.000% 99.925% 11203 Hudson Technologies Inc 0.000% 99.925% 11204 Bank Ochrony Srodowiska SA 0.000% 99.926% 11205 Full House Resorts Inc 0.000% 99.926% 11206 Malvern Bancorp Inc 0.000% 99.926% 11207 Yungshin Construction & Development Co Ltd 0.000% 99.926% 11208 Exmar NV 0.000% 99.926% 11209 Marketech International Corp 0.000% 99.926% 11210 Latam Airlines Group SA 0.000% 99.926% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 235 of 265

Row # Security Name % Of Portfolio Cumulative % 11211 Waskita Beton Precast Tbk PT 0.000% 99.926% 11212 Satori Electric Co Ltd 0.000% 99.926% 11213 Fubon No 2 REIT 0.000% 99.926% 11214 OptimumBank Holdings Inc 0.000% 99.926% 11215 Noda Corp 0.000% 99.926% 11216 Braemar Shipping Services PLC 0.000% 99.927% 11217 Chiyoda Corp 0.000% 99.927% 11218 Besalco SA 0.000% 99.927% 11219 Eco's Co Ltd/Japan 0.000% 99.927% 11220 Jammu & Kashmir Bank Ltd/The 0.000% 99.927% 11221 Curves Holdings Co Ltd 0.000% 99.927% 11222 Servcorp Ltd 0.000% 99.927% 11223 Nichiban Co Ltd 0.000% 99.927% 11224 Delta Plus Group 0.000% 99.927% 11225 Mannatech Inc 0.000% 99.927% 11226 PSG Konsult Ltd 0.000% 99.927% 11227 Haichang Ocean Park Holdings Ltd 0.000% 99.928% 11228 Huazhong In-Vehicle Holdings Co Ltd 0.000% 99.928% 11229 Kasai Kogyo Co Ltd 0.000% 99.928% 11230 Medistim ASA 0.000% 99.928% 11231 Leifheit AG 0.000% 99.928% 11232 Gujarat Mineral Development Corp Ltd 0.000% 99.928% 11233 JW Mays Inc 0.000% 99.928% 11234 Chugai Ro Co Ltd 0.000% 99.928% 11235 Highlight Communications AG 0.000% 99.928% 11236 Infortrend Technology Inc 0.000% 99.928% 11237 Cimsa Cimento Sanayi VE Ticaret AS 0.000% 99.928% 11238 Applied Optoelectronics Inc 0.000% 99.929% 11239 Malam - Team Ltd 0.000% 99.929% 11240 Vaalco Energy Inc 0.000% 99.929% 11241 Beijing Urban Construction Design & Development Group Co Ltd 0.000% 99.929% 11242 Hsing TA Cement Co 0.000% 99.929% 11243 WIN-Partners Co Ltd 0.000% 99.929% 11244 Warsaw Stock Exchange 0.000% 99.929% 11245 Top Spring International Holdings Ltd 0.000% 99.929% 11246 Grupo Energia Bogota SA ESP 0.000% 99.929% 11247 Capro Corp 0.000% 99.929% 11248 Seika Corp 0.000% 99.929% 11249 E-Commodities Holdings Ltd 0.000% 99.929% 11250 Colowide Co Ltd 0.000% 99.930% 11251 Hallenstein Glasson Holdings Ltd 0.000% 99.930% 11252 Strike Co Ltd 0.000% 99.930% 11253 Cypark Resources Bhd 0.000% 99.930% 11254 Hualan Biological Engineering Inc 0.000% 99.930% 11255 Crown Crafts Inc 0.000% 99.930% 11256 Electra Real Estate Ltd 0.000% 99.930% 11257 Great China Metal Industry 0.000% 99.930% 11258 Thai Rubber Latex Group PCL 0.000% 99.930% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 236 of 265

Row # Security Name % Of Portfolio Cumulative % 11259 Samyang Tongsang Co Ltd 0.000% 99.930% 11260 Orange SA 0.000% 99.930% 11261 Grupo Aval Acciones y Valores SA 0.000% 99.931% 11262 Weihai Guangwei Composites Co Ltd 0.000% 99.931% 11263 Shanghai Shyndec Pharmaceutical Co Ltd 0.000% 99.931% 11264 Sanyo Shokai Ltd 0.000% 99.931% 11265 Reading International Inc 0.000% 99.931% 11266 Investore Property Ltd 0.000% 99.931% 11267 Dongbu Corp 0.000% 99.931% 11268 Perma-Pipe International Holdings Inc 0.000% 99.931% 11269 Luceco PLC 0.000% 99.931% 11270 Hyundai Ezwel Co Ltd 0.000% 99.931% 11271 Transaction Co Ltd 0.000% 99.931% 11272 GHP Specialty Care AB 0.000% 99.931% 11273 Gecoss Corp 0.000% 99.932% 11274 Nexen Corp 0.000% 99.932% 11275 AOI Electronics Co Ltd 0.000% 99.932% 11276 Hawesko Holding AG 0.000% 99.932% 11277 Serba Dinamik Holdings Bhd 0.000% 99.932% 11278 Regina Miracle International Holdings Ltd 0.000% 99.932% 11279 Dalmia Bharat Sugar & Industries Ltd 0.000% 99.932% 11280 Freund Corp 0.000% 99.932% 11281 Jiayin Group Inc 0.000% 99.932% 11282 Dhanuka Agritech Ltd 0.000% 99.932% 11283 OFX Group Ltd 0.000% 99.932% 11284 Thong Guan Industries Bhd 0.000% 99.933% 11285 Zhejiang Tianyu Pharmaceutical Co Ltd 0.000% 99.933% 11286 Alleanza Holdings Co Ltd 0.000% 99.933% 11287 Zydus Wellness Ltd 0.000% 99.933% 11288 Sogefi SpA 0.000% 99.933% 11289 Shenzhen Kinwong Electronic Co Ltd 0.000% 99.933% 11290 Natori Co Ltd 0.000% 99.933% 11291 Chongqing Fuling Electric Power Industrial Co Ltd 0.000% 99.933% 11292 Huvis Corp 0.000% 99.933% 11293 Victory Giant Technology Huizhou Co Ltd 0.000% 99.933% 11294 Mastech Digital Inc 0.000% 99.933% 11295 Solocal Group 0.000% 99.933% 11296 Samchully Co Ltd 0.000% 99.934% 11297 Societe LDC SA 0.000% 99.934% 11298 Takihyo Co Ltd 0.000% 99.934% 11299 First United Corp 0.000% 99.934% 11300 Allcargo Logistics Ltd 0.000% 99.934% 11301 HOCHDORF Holding AG 0.000% 99.934% 11302 Parag Milk Foods Ltd 0.000% 99.934% 11303 Dynacor Gold Mines Inc 0.000% 99.934% 11304 Beijing Shiji Information Technology Co Ltd 0.000% 99.934% 11305 Changhae Ethanol Co Ltd 0.000% 99.934% 11306 PlayWay SA 0.000% 99.934% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 237 of 265

Row # Security Name % Of Portfolio Cumulative % 11307 Brightoil Petroleum Holdings Ltd 0.000% 99.934% 11308 Benefit Systems SA 0.000% 99.935% 11309 Everest Textile Co Ltd 0.000% 99.935% 11310 Cosmo Lady China Holdings Co Ltd 0.000% 99.935% 11311 Biem.L.Fdlkk Garment Co Ltd 0.000% 99.935% 11312 Megawide Construction Corp 0.000% 99.935% 11313 Varta AG 0.000% 99.935% 11314 Caledonia Mining Corp PLC 0.000% 99.935% 11315 Samick Musical Instruments Co Ltd 0.000% 99.935% 11316 Advanced Enzyme Technologies Ltd 0.000% 99.935% 11317 YH Dimri Construction & Development Ltd 0.000% 99.935% 11318 Ion Beam Applications 0.000% 99.935% 11319 Delpha Construction Co Ltd 0.000% 99.935% 11320 Midea Real Estate Holding Ltd 0.000% 99.936% 11321 Pegasus Sewing Machine Manufacturing Co Ltd 0.000% 99.936% 11322 Blue Square Real Estate Ltd 0.000% 99.936% 11323 Syndax Pharmaceuticals Inc 0.000% 99.936% 11324 Jimoto Holdings Inc 0.000% 99.936% 11325 Chuang's Consortium International Ltd 0.000% 99.936% 11326 BR Properties SA 0.000% 99.936% 11327 Zhefu Holding Group Co Ltd 0.000% 99.936% 11328 Power Wind Health Industry Inc 0.000% 99.936% 11329 Viatron Technologies Inc 0.000% 99.936% 11330 VS Industry Bhd 0.000% 99.936% 11331 LOT Vacuum Co Ltd 0.000% 99.936% 11332 Aksigorta AS 0.000% 99.937% 11333 Kolmar BNH Co Ltd 0.000% 99.937% 11334 Dialight PLC 0.000% 99.937% 11335 Cyberlink Corp 0.000% 99.937% 11336 Suprema Inc 0.000% 99.937% 11337 Vivo Energy PLC 0.000% 99.937% 11338 Envela Corp 0.000% 99.937% 11339 KSB SE & Co KGaA 0.000% 99.937% 11340 Filatex India Ltd 0.000% 99.937% 11341 Morphic Holding Inc 0.000% 99.937% 11342 Marisa Lojas SA 0.000% 99.937% 11343 China Development Bank Financial Leasing Co Ltd 0.000% 99.937% 11344 Lightbridge Corp 0.000% 99.938% 11345 Africa Israel Residences Ltd 0.000% 99.938% 11346 China Energy Engineering Corp Ltd 0.000% 99.938% 11347 Toyo Machinery & Metal Co Ltd 0.000% 99.938% 11348 Panoro Energy ASA 0.000% 99.938% 11349 Shanghai Haohai Biological Technology Co Ltd 0.000% 99.938% 11350 CKD Corp 0.000% 99.938% 11351 Alpha Systems Inc 0.000% 99.938% 11352 Advanced Optoelectronic Technology Inc 0.000% 99.938% 11353 Rhi Magnesita India Ltd 0.000% 99.938% 11354 International Housewares Retail Co Ltd 0.000% 99.938% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 238 of 265

Row # Security Name % Of Portfolio Cumulative % 11355 Shenzhen Gas Corp Ltd 0.000% 99.938% 11356 Opsens Inc 0.000% 99.939% 11357 NCL Industries Ltd 0.000% 99.939% 11358 Bittium Oyj 0.000% 99.939% 11359 Rasa Corp 0.000% 99.939% 11360 Auswide Bank Ltd 0.000% 99.939% 11361 Nan Hai Corp Ltd 0.000% 99.939% 11362 Best Pacific International Holdings Ltd 0.000% 99.939% 11363 Amicus Therapeutics Inc 0.000% 99.939% 11364 Adicet Bio Inc 0.000% 99.939% 11365 Far East Orchard Ltd 0.000% 99.939% 11366 Topco Technologies Corp 0.000% 99.939% 11367 WidePoint Corp 0.000% 99.939% 11368 Be Shaping The Future SpA 0.000% 99.940% 11369 Questerre Energy Corp 0.000% 99.940% 11370 Subaru Enterprise Co Ltd 0.000% 99.940% 11371 Enochian Biosciences Inc 0.000% 99.940% 11372 Bank of Kochi Ltd/The 0.000% 99.940% 11373 Somany Home Innovation Ltd 0.000% 99.940% 11374 Allied Circuit Co Ltd 0.000% 99.940% 11375 Eveready Industries India Ltd 0.000% 99.940% 11376 Good Com Asset Co Ltd 0.000% 99.940% 11377 Eidai Co Ltd 0.000% 99.940% 11378 Maruzen Co Ltd/Taito ward 0.000% 99.940% 11379 Daekyo Co Ltd 0.000% 99.940% 11380 PWR Holdings Ltd 0.000% 99.940% 11381 Koentec Co Ltd 0.000% 99.941% 11382 Takisawa Machine Tool Co Ltd 0.000% 99.941% 11383 E1 Corp 0.000% 99.941% 11384 Dongjiang Environmental Co Ltd 0.000% 99.941% 11385 MEI Pharma Inc 0.000% 99.941% 11386 ASIA Holdings Co Ltd 0.000% 99.941% 11387 CTS Co Ltd 0.000% 99.941% 11388 Phoenix Media Investment Holdings Ltd 0.000% 99.941% 11389 Sanko Metal Industrial Co Ltd 0.000% 99.941% 11390 Sharps Compliance Corp 0.000% 99.941% 11391 Ashoka Buildcon Ltd 0.000% 99.941% 11392 JNTC Co Ltd 0.000% 99.941% 11393 Value Added Technology Co Ltd 0.000% 99.942% 11394 Obrascon Huarte Lain SA 0.000% 99.942% 11395 TST Group Holding Ltd 0.000% 99.942% 11396 Gabriel India Ltd 0.000% 99.942% 11397 Hwaseung Corp Co Ltd 0.000% 99.942% 11398 Emclaire Financial Corp 0.000% 99.942% 11399 S&B Foods Inc 0.000% 99.942% 11400 Nihon Dengi Co Ltd 0.000% 99.942% 11401 Tomoe Corp 0.000% 99.942% 11402 Lime Technologies AB 0.000% 99.942% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 239 of 265

Row # Security Name % Of Portfolio Cumulative % 11403 Icad Inc 0.000% 99.942% 11404 Topps Tiles PLC 0.000% 99.942% 11405 Dwarikesh Sugar Industries Ltd 0.000% 99.942% 11406 Surya Semesta Internusa Tbk PT 0.000% 99.943% 11407 Nafco Co Ltd 0.000% 99.943% 11408 Cia Paranaense de Energia 0.000% 99.943% 11409 Hitejinro Holdings Co Ltd 0.000% 99.943% 11410 KSB Ltd 0.000% 99.943% 11411 Lexicon Pharmaceuticals Inc 0.000% 99.943% 11412 VA Tech Wabag Ltd 0.000% 99.943% 11413 Lotte Data Communication Co 0.000% 99.943% 11414 Dickson Concepts International Ltd 0.000% 99.943% 11415 Ichiken Co Ltd 0.000% 99.943% 11416 Densan System Holdings Co Ltd 0.000% 99.943% 11417 Honworld Group Ltd 0.000% 99.943% 11418 Shimizu Bank Ltd/The 0.000% 99.944% 11419 Vapotherm Inc 0.000% 99.944% 11420 Dicker Data Ltd 0.000% 99.944% 11421 Oro Co Ltd 0.000% 99.944% 11422 Offcn Education Technology Co Ltd 0.000% 99.944% 11423 I-Sheng Electric Wire & Cable Co Ltd 0.000% 99.944% 11424 FAW Jiefang Group Co Ltd 0.000% 99.944% 11425 Avantia Co Ltd 0.000% 99.944% 11426 NJS Co Ltd 0.000% 99.944% 11427 Costain Group PLC 0.000% 99.944% 11428 Kesoram Industries Ltd 0.000% 99.944% 11429 J Kumar Infraprojects Ltd 0.000% 99.944% 11430 Richardson Electronics Ltd/United States 0.000% 99.944% 11431 Napier Port Holdings Ltd 0.000% 99.945% 11432 ESSA Bancorp Inc 0.000% 99.945% 11433 Soda Nikka Co Ltd 0.000% 99.945% 11434 Virco Mfg. Corp 0.000% 99.945% 11435 Medical System Network Co Ltd 0.000% 99.945% 11436 Motonic Corp 0.000% 99.945% 11437 Macauto Industrial Co Ltd 0.000% 99.945% 11438 Alltop Technology Co Ltd 0.000% 99.945% 11439 Ina Invest Holding AG 0.000% 99.945% 11440 BCPG PCL 0.000% 99.945% 11441 Boustead Plantations Bhd 0.000% 99.945% 11442 Western Securities Co Ltd 0.000% 99.945% 11443 Sparkle Roll Group Ltd 0.000% 99.945% 11444 Smith-Midland Corp 0.000% 99.946% 11445 ZERIA Pharmaceutical Co Ltd 0.000% 99.946% 11446 Mirai Industry Co Ltd 0.000% 99.946% 11447 Kaneko Seeds Co Ltd 0.000% 99.946% 11448 Shijiazhuang Yiling Pharmaceutical Co Ltd 0.000% 99.946% 11449 MPHB Capital Bhd 0.000% 99.946% 11450 SIGA Technologies Inc 0.000% 99.946% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 240 of 265

Row # Security Name % Of Portfolio Cumulative % 11451 Surya Roshni Ltd 0.000% 99.946% 11452 Plaza SA 0.000% 99.946% 11453 Claranova SADIR 0.000% 99.946% 11454 Dogus Otomotiv Servis ve Ticaret AS 0.000% 99.946% 11455 Eucatex SA Industria e Comercio 0.000% 99.946% 11456 Banco di Desio e della Brianza SpA 0.000% 99.946% 11457 Holiday Entertainment Co Ltd 0.000% 99.947% 11458 Greenyard NV 0.000% 99.947% 11459 Dasan Networks Inc 0.000% 99.947% 11460 Sunward Intelligent Equipment Co Ltd 0.000% 99.947% 11461 Octodec Investments Ltd 0.000% 99.947% 11462 Guangzhou Wondfo Biotech Co Ltd 0.000% 99.947% 11463 CMST Development Co Ltd 0.000% 99.947% 11464 Fibra Shop Portafolios Inmobiliarios SAPI de CV 0.000% 99.947% 11465 Panasonic Manufacturing Malaysia BHD 0.000% 99.947% 11466 Pushpay Holdings Ltd 0.000% 99.947% 11467 HJ Magnolia Yongpyong Hotel & Resort Corp 0.000% 99.947% 11468 National CineMedia Inc 0.000% 99.947% 11469 KRS Corp 0.000% 99.947% 11470 Zippy Technology Corp 0.000% 99.948% 11471 Fountain SET Holdings Ltd 0.000% 99.948% 11472 Chongqing Zongshen Power Machinery Co Ltd 0.000% 99.948% 11473 Lung Kee Bermuda Holdings 0.000% 99.948% 11474 Soundwill Holdings Ltd 0.000% 99.948% 11475 MA Financial Group Ltd 0.000% 99.948% 11476 Medikit Co Ltd 0.000% 99.948% 11477 Vp PLC 0.000% 99.948% 11478 Luolai Lifestyle Technology Co Ltd 0.000% 99.948% 11479 RFG Holdings Ltd 0.000% 99.948% 11480 Luby's Inc 0.000% 99.948% 11481 Bluecom Co Ltd 0.000% 99.948% 11482 Citizens Community Bancorp Inc/WI 0.000% 99.948% 11483 Kinetic Mines and Energy Ltd 0.000% 99.949% 11484 EML Payments Ltd 0.000% 99.949% 11485 China Chengtong Development Group Ltd 0.000% 99.949% 11486 First Bank of Toyama Ltd/The 0.000% 99.949% 11487 Sharehope Medicine Co Ltd 0.000% 99.949% 11488 Dynamic Holdings Ltd 0.000% 99.949% 11489 Beijer Electronics Group AB 0.000% 99.949% 11490 Tianyun International Holdings Ltd 0.000% 99.949% 11491 Honma Golf Ltd 0.000% 99.949% 11492 YAMADA Consulting Group Co Ltd 0.000% 99.949% 11493 Atinum Investment Co Ltd 0.000% 99.949% 11494 Caplin Point Laboratories Ltd 0.000% 99.949% 11495 COSCO Shipping International Singapore Co Ltd 0.000% 99.949% 11496 James Halstead PLC 0.000% 99.950% 11497 Greene County Bancorp Inc 0.000% 99.950% 11498 Axcella Health Inc 0.000% 99.950% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 241 of 265

Row # Security Name % Of Portfolio Cumulative % 11499 Grandblue Environment Co Ltd 0.000% 99.950% 11500 Bouvet ASA 0.000% 99.950% 11501 CammSys Corp 0.000% 99.950% 11502 Cardno Ltd 0.000% 99.950% 11503 Dawson Geophysical Co 0.000% 99.950% 11504 Indofood Agri Resources Ltd 0.000% 99.950% 11505 Allmed Medical Products Co Ltd 0.000% 99.950% 11506 Inner Mongolia Yitai Coal Co Ltd 0.000% 99.950% 11507 Value Line Inc 0.000% 99.950% 11508 Home Bancorp Inc 0.000% 99.950% 11509 Pro Hawk Corp 0.000% 99.950% 11510 ISB Corp 0.000% 99.951% 11511 Tuas Ltd 0.000% 99.951% 11512 JDC Corp 0.000% 99.951% 11513 So-Young International Inc 0.000% 99.951% 11514 Eagle Cement Corp 0.000% 99.951% 11515 New Oriental Education & Technology Group Inc 0.000% 99.951% 11516 Autoscope Technologies Corp 0.000% 99.951% 11517 Gafisa SA 0.000% 99.951% 11518 Universal Stainless & Alloy Products Inc 0.000% 99.951% 11519 Genting Hong Kong Ltd 0.000% 99.951% 11520 Hana Pharm Co Ltd 0.000% 99.951% 11521 Harada Industry Co Ltd 0.000% 99.951% 11522 Premier Marketing PCL 0.000% 99.951% 11523 La Kaffa International Co Ltd 0.000% 99.952% 11524 Teikoku Electric Manufacturing Co Ltd 0.000% 99.952% 11525 Top Frontier Investment Holdings Inc 0.000% 99.952% 11526 Joban Kosan Co Ltd 0.000% 99.952% 11527 Space Co Ltd 0.000% 99.952% 11528 Reliance Power Ltd 0.000% 99.952% 11529 INZI Display Co Ltd 0.000% 99.952% 11530 Eusu Holdings Co Ltd 0.000% 99.952% 11531 Severn Bancorp Inc 0.000% 99.952% 11532 Cavotec SA 0.000% 99.952% 11533 AAPICO Hitech PCL 0.000% 99.952% 11534 Steel Connect Inc 0.000% 99.952% 11535 MMA Offshore Ltd 0.000% 99.952% 11536 Evelo Biosciences Inc 0.000% 99.952% 11537 Apeloa Pharmaceutical Co Ltd 0.000% 99.953% 11538 Himadri Speciality Chemical Ltd 0.000% 99.953% 11539 Balmer Lawrie & Co Ltd 0.000% 99.953% 11540 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 0.000% 99.953% 11541 Yantai Dongcheng Pharmaceutical Co Ltd 0.000% 99.953% 11542 Amerant Bancorp Inc 0.000% 99.953% 11543 COOKPAD Inc 0.000% 99.953% 11544 FuKoKu Co Ltd 0.000% 99.953% 11545 Topsec Technologies Group Inc 0.000% 99.953% 11546 Qingdao Rural Commercial Bank Corp 0.000% 99.953% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 242 of 265

Row # Security Name % Of Portfolio Cumulative % 11547 TVS Srichakra Ltd 0.000% 99.953% 11548 Global Water Resources Inc 0.000% 99.953% 11549 BGF Co Ltd 0.000% 99.953% 11550 Prism Johnson Ltd 0.000% 99.954% 11551 FACC AG 0.000% 99.954% 11552 Suminoe Textile Co Ltd 0.000% 99.954% 11553 Secure Trust Bank PLC 0.000% 99.954% 11554 Air T Inc 0.000% 99.954% 11555 Meyer Burger Technology AG 0.000% 99.954% 11556 RF Industries Ltd 0.000% 99.954% 11557 Sealand Securities Co Ltd 0.000% 99.954% 11558 Nippon Chemical Industrial Co Ltd 0.000% 99.954% 11559 Haitong UniTrust International Leasing Co Ltd 0.000% 99.954% 11560 Sio Gene Therapies Inc 0.000% 99.954% 11561 Xinjiang Xinxin Mining Industry Co Ltd 0.000% 99.954% 11562 Saxa Holdings Inc 0.000% 99.954% 11563 Geox SpA 0.000% 99.954% 11564 SEMITEC Corp 0.000% 99.955% 11565 Professional Holding Corp 0.000% 99.955% 11566 Taiwan FamilyMart Co Ltd/Taiwan 0.000% 99.955% 11567 Fujian Longking Co Ltd 0.000% 99.955% 11568 Shanghai Environment Group Co Ltd 0.000% 99.955% 11569 Optical Cable Corp 0.000% 99.955% 11570 Harbin Boshi Automation Co Ltd 0.000% 99.955% 11571 Chosun Refractories Co Ltd 0.000% 99.955% 11572 SEACOR Marine Holdings Inc 0.000% 99.955% 11573 Ocwen Financial Corp 0.000% 99.955% 11574 Bharat Rasayan Ltd 0.000% 99.955% 11575 Calliditas Therapeutics AB 0.000% 99.955% 11576 Shan-Loong Transportation Co Ltd 0.000% 99.955% 11577 Indoco Remedies Ltd 0.000% 99.955% 11578 China Oceanwide Holdings Ltd 0.000% 99.956% 11579 Jourdeness Group Ltd 0.000% 99.956% 11580 Five Star Senior Living Inc 0.000% 99.956% 11581 Srisawad Finance PCL 0.000% 99.956% 11582 Nihon Plast Co Ltd 0.000% 99.956% 11583 Johnson Health Tech Co Ltd 0.000% 99.956% 11584 DY POWER Corp 0.000% 99.956% 11585 Carel Industries SpA 0.000% 99.956% 11586 ST Corp 0.000% 99.956% 11587 North Media A/S 0.000% 99.956% 11588 MMC Corp Bhd 0.000% 99.956% 11589 Clean & Science Co Ltd 0.000% 99.956% 11590 Genematrix Inc 0.000% 99.956% 11591 Jastec Co Ltd 0.000% 99.956% 11592 PFSweb Inc 0.000% 99.957% 11593 Aeon Hokkaido Corp 0.000% 99.957% 11594 Nichia Steel Works Ltd 0.000% 99.957% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 243 of 265

Row # Security Name % Of Portfolio Cumulative % 11595 LiveChat Software SA 0.000% 99.957% 11596 Japan Best Rescue System Co Ltd 0.000% 99.957% 11597 Vita Group Ltd 0.000% 99.957% 11598 Lai Sun Garment International Ltd 0.000% 99.957% 11599 Pacific Century Regional Developments Ltd 0.000% 99.957% 11600 F&F Holdings Co Ltd 0.000% 99.957% 11601 Japan Property Management Center Co Ltd 0.000% 99.957% 11602 Meier Tobler Group AG 0.000% 99.957% 11603 Curro Holdings Ltd 0.000% 99.957% 11604 Tsukada Global Holdings Inc 0.000% 99.957% 11605 Horizon Global Corp 0.000% 99.957% 11606 Wellhope Foods Co Ltd 0.000% 99.957% 11607 China State Construction International Holdings Ltd 0.000% 99.958% 11608 San Shing Fastech Corp 0.000% 99.958% 11609 Mirae Asset Venture Investment Co Ltd 0.000% 99.958% 11610 Apollo Future Mobility Group Ltd 0.000% 99.958% 11611 Halla Corp 0.000% 99.958% 11612 Star Mica Holdings Co Ltd 0.000% 99.958% 11613 PrimeEnergy Resources Corp 0.000% 99.958% 11614 SBS Media Holdings Co Ltd 0.000% 99.958% 11615 Capitaland Malaysia Mall Trust 0.000% 99.958% 11616 Zhejiang Communications Technology Co Ltd 0.000% 99.958% 11617 Bund Center Investment Ltd 0.000% 99.958% 11618 Yotrio Group Co Ltd 0.000% 99.958% 11619 MC Group PCL 0.000% 99.958% 11620 Bank of Ningbo Co Ltd 0.000% 99.958% 11621 Beijing Health Holdings Ltd 0.000% 99.959% 11622 Glorious Property Holdings Ltd 0.000% 99.959% 11623 Steinhoff International Holdings NV 0.000% 99.959% 11624 Kingsgate Consolidated Ltd 0.000% 99.959% 11625 Ilex Medical Ltd 0.000% 99.959% 11626 Asetek A/S 0.000% 99.959% 11627 Nabriva Therapeutics PLC 0.000% 99.959% 11628 Hong YI Fiber Industry Co 0.000% 99.959% 11629 Deppon Logistics Co Ltd 0.000% 99.959% 11630 Goldlion Holdings Ltd 0.000% 99.959% 11631 Guaranty Federal Bancshares Inc 0.000% 99.959% 11632 AstroNova Inc 0.000% 99.959% 11633 Brooks MacDonald Group PLC 0.000% 99.959% 11634 GARO AB 0.000% 99.959% 11635 Surgalign Holdings Inc 0.000% 99.959% 11636 City Development Environment Co Ltd 0.000% 99.960% 11637 BM Technologies Inc 0.000% 99.960% 11638 Toda Kogyo Corp 0.000% 99.960% 11639 Sinocare Inc 0.000% 99.960% 11640 Techno Ryowa Ltd 0.000% 99.960% 11641 Sabina PCL 0.000% 99.960% 11642 Ark Restaurants Corp 0.000% 99.960% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 244 of 265

Row # Security Name % Of Portfolio Cumulative % 11643 Zhejiang Runtu Co Ltd 0.000% 99.960% 11644 Food Empire Holdings Ltd 0.000% 99.960% 11645 Kukdong Corp 0.000% 99.960% 11646 Dongkuk Industries Co Ltd 0.000% 99.960% 11647 SNT Corp 0.000% 99.960% 11648 Maeil Holdings Co Ltd 0.000% 99.960% 11649 Zhuhai Bojay Electronics Co Ltd 0.000% 99.960% 11650 Allis Electric Co Ltd 0.000% 99.961% 11651 Prudential Bancorp Inc 0.000% 99.961% 11652 Capital Futures Corp 0.000% 99.961% 11653 San Far Property Ltd 0.000% 99.961% 11654 Achieve Life Sciences Inc 0.000% 99.961% 11655 VST Industries Ltd 0.000% 99.961% 11656 Harworth Group PLC 0.000% 99.961% 11657 KSH Holdings Ltd 0.000% 99.961% 11658 Protec Co Ltd 0.000% 99.961% 11659 Cia Paranaense de Energia 0.000% 99.961% 11660 Openjobmetis Spa agenzia per il lavoro 0.000% 99.961% 11661 Ban Loong Holdings Ltd 0.000% 99.961% 11662 Japan Cash Machine Co Ltd 0.000% 99.961% 11663 Anhui Yingjia Distillery Co Ltd 0.000% 99.961% 11664 Kirkland's Inc 0.000% 99.961% 11665 Lotte Non-Life Insurance Co Ltd 0.000% 99.962% 11666 LGL Group Inc/The 0.000% 99.962% 11667 Fuji Corp/Miyagi 0.000% 99.962% 11668 Hennge KK 0.000% 99.962% 11669 Epsilon Energy Ltd 0.000% 99.962% 11670 King's Town Construction Co Ltd 0.000% 99.962% 11671 SWK Holdings Corp 0.000% 99.962% 11672 Bangkok Ranch PCL 0.000% 99.962% 11673 Harbin Bank Co Ltd 0.000% 99.962% 11674 China Tobacco International HK Co Ltd 0.000% 99.962% 11675 Minda Corp Ltd 0.000% 99.962% 11676 AgroFresh Solutions Inc 0.000% 99.962% 11677 Keck Seng Malaysia Bhd 0.000% 99.962% 11678 Helixmith Co Ltd 0.000% 99.962% 11679 Boryszew SA 0.000% 99.962% 11680 Sunspring Metal Corp 0.000% 99.963% 11681 Takamiya Co Ltd 0.000% 99.963% 11682 Hafnia Ltd 0.000% 99.963% 11683 Li Cheng Enterprise Co Ltd 0.000% 99.963% 11684 BOCOM International Holdings Co Ltd 0.000% 99.963% 11685 Cairo Communication SpA 0.000% 99.963% 11686 EcoGreen International Group Ltd 0.000% 99.963% 11687 Endo Lighting Corp 0.000% 99.963% 11688 Mortgage Service Japan Ltd 0.000% 99.963% 11689 Elementia SAB de CV 0.000% 99.963% 11690 SIA Engineering Co Ltd 0.000% 99.963% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 245 of 265

Row # Security Name % Of Portfolio Cumulative % 11691 Moriroku Holdings Co Ltd 0.000% 99.963% 11692 Industrias Bachoco SAB de CV 0.000% 99.963% 11693 Asia Standard International Group Ltd 0.000% 99.963% 11694 Winix Inc 0.000% 99.963% 11695 Goodyear Lastikleri TAS 0.000% 99.963% 11696 Dis-Chem Pharmacies Ltd 0.000% 99.964% 11697 HC Group Inc 0.000% 99.964% 11698 SpiceJet Ltd 0.000% 99.964% 11699 Fjordkraft Holding ASA 0.000% 99.964% 11700 Selamat Sempurna Tbk PT 0.000% 99.964% 11701 Parker Corp 0.000% 99.964% 11702 Jinke Properties Group Co Ltd 0.000% 99.964% 11703 Techno Electric & Engineering Co Ltd 0.000% 99.964% 11704 PCTEL Inc 0.000% 99.964% 11705 Redbubble Ltd 0.000% 99.964% 11706 Murakami Corp 0.000% 99.964% 11707 Konaka Co Ltd 0.000% 99.964% 11708 BTS Group AB 0.000% 99.964% 11709 ATA IMS Bhd 0.000% 99.964% 11710 Alembic Ltd 0.000% 99.964% 11711 Briscoe Group Ltd 0.000% 99.965% 11712 Paiho Shih Holdings Corp 0.000% 99.965% 11713 ZTO Express Cayman Inc 0.000% 99.965% 11714 Coolpad Group Ltd 0.000% 99.965% 11715 Tokyo Sangyo Co Ltd 0.000% 99.965% 11716 Opple Lighting Co Ltd 0.000% 99.965% 11717 WHA Utilities and Power PCL 0.000% 99.965% 11718 Alliar Medicos A Frente SA 0.000% 99.965% 11719 Kwong Lung Enterprise Co Ltd 0.000% 99.965% 11720 Qingdao Gon Technology Co Ltd 0.000% 99.965% 11721 FSE Lifestyle Services Ltd 0.000% 99.965% 11722 SAS Dragon Holdings Ltd 0.000% 99.965% 11723 Wayside Technology Group Inc 0.000% 99.965% 11724 American Shared Hospital Services 0.000% 99.965% 11725 Streamline Health Solutions Inc 0.000% 99.965% 11726 Nak Sealing Technologies Corp 0.000% 99.965% 11727 Savior Lifetec Corp 0.000% 99.966% 11728 Guangdong Land Holdings Ltd 0.000% 99.966% 11729 First US Bancshares Inc 0.000% 99.966% 11730 Helbor Empreendimentos SA 0.000% 99.966% 11731 Mitani Sangyo Co Ltd 0.000% 99.966% 11732 IOL Chemicals and Pharmaceuticals Ltd 0.000% 99.966% 11733 Suzhou Anjie Technology Co Ltd 0.000% 99.966% 11734 Bank Capital Indonesia Tbk PT 0.000% 99.966% 11735 NET Holding AS 0.000% 99.966% 11736 Hokkaido Gas Co Ltd 0.000% 99.966% 11737 FDC Ltd/India 0.000% 99.966% 11738 Ev Dynamics Holdings Ltd 0.000% 99.966% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 246 of 265

Row # Security Name % Of Portfolio Cumulative % 11739 Seobu T&D 0.000% 99.966% 11740 Solargiga Energy Holdings Ltd 0.000% 99.966% 11741 Cia Brasileira de Distribuicao 0.000% 99.966% 11742 UEM Edgenta Bhd 0.000% 99.967% 11743 AGV Products Corp 0.000% 99.967% 11744 Ebara Foods Industry Inc 0.000% 99.967% 11745 ALEATICA SAB de CV 0.000% 99.967% 11746 Boustead Holdings BHD 0.000% 99.967% 11747 Picanol 0.000% 99.967% 11748 Dharma Satya Nusantara Tbk PT 0.000% 99.967% 11749 Aleafia Health Inc 0.000% 99.967% 11750 Universal Scientific Industrial Shanghai Co Ltd 0.000% 99.967% 11751 Tubacex SA 0.000% 99.967% 11752 Chorus Ltd 0.000% 99.967% 11753 CAC Holdings Corp 0.000% 99.967% 11754 Aurora Corp/Taiwan 0.000% 99.967% 11755 Lucas Bols NV 0.000% 99.967% 11756 Miwon Holdings Co Ltd 0.000% 99.967% 11757 VRL Logistics Ltd 0.000% 99.967% 11758 Silla Co Ltd 0.000% 99.968% 11759 Vitro SAB de CV 0.000% 99.968% 11760 Yeebo International Holdings Ltd 0.000% 99.968% 11761 Iljin Electric Co Ltd 0.000% 99.968% 11762 Goldpac Group Ltd 0.000% 99.968% 11763 Spark Energy Inc 0.000% 99.968% 11764 CHC Resources Corp 0.000% 99.968% 11765 A2B Australia Ltd 0.000% 99.968% 11766 Regis Healthcare Ltd 0.000% 99.968% 11767 Zorlu Enerji Elektrik Uretim AS 0.000% 99.968% 11768 ScinoPharm Taiwan Ltd 0.000% 99.968% 11769 Kortek Corp 0.000% 99.968% 11770 Korea Cast Iron Pipe Industries Co Ltd 0.000% 99.968% 11771 MECOM Power and Construction Ltd 0.000% 99.968% 11772 Zhejiang Semir Garment Co Ltd 0.000% 99.968% 11773 Perfect Medical Health Management Ltd 0.000% 99.968% 11774 Septeni Holdings Co Ltd 0.000% 99.968% 11775 Sensus Healthcare Inc 0.000% 99.969% 11776 Shanghai Maling Aquarius Co Ltd 0.000% 99.969% 11777 Posiflex Technology Inc 0.000% 99.969% 11778 China Enterprise Co Ltd 0.000% 99.969% 11779 Ehwa Technologies Information Co Ltd 0.000% 99.969% 11780 Volt Information Sciences Inc 0.000% 99.969% 11781 Anheuser-Busch InBev SA/NV 0.000% 99.969% 11782 Shinwa Co Ltd/Nagoya 0.000% 99.969% 11783 Nicox 0.000% 99.969% 11784 Cia Energetica do Ceara 0.000% 99.969% 11785 Welspun Enterprises Ltd 0.000% 99.969% 11786 Pacific Strategic Financial Tbk PT 0.000% 99.969% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 247 of 265

Row # Security Name % Of Portfolio Cumulative % 11787 Elmo Software Ltd 0.000% 99.969% 11788 United-Guardian Inc 0.000% 99.969% 11789 Bubang Co Ltd 0.000% 99.969% 11790 Raval Ics Ltd 0.000% 99.969% 11791 Lannett Co Inc 0.000% 99.970% 11792 Elmira Savings Bank 0.000% 99.970% 11793 Urbanet Corp Co Ltd 0.000% 99.970% 11794 Von Roll Holding AG 0.000% 99.970% 11795 Sumitomo Precision Products Co Ltd 0.000% 99.970% 11796 Kerur Holdings Ltd 0.000% 99.970% 11797 China Vered Financial Holding Corp Ltd 0.000% 99.970% 11798 Toly Bread Co Ltd 0.000% 99.970% 11799 Sanko Gosei Ltd 0.000% 99.970% 11800 Transport Corp of India Ltd 0.000% 99.970% 11801 iMedia Brands Inc 0.000% 99.970% 11802 Ching Feng Home Fashions Co Ltd 0.000% 99.970% 11803 Hwaseung R&A Co Ltd 0.000% 99.970% 11804 Flughafen Wien AG 0.000% 99.970% 11805 Japan Investment Adviser Co Ltd 0.000% 99.970% 11806 ISC Co Ltd 0.000% 99.970% 11807 First National Corp/VA 0.000% 99.971% 11808 Jiajiayue Group Co Ltd 0.000% 99.971% 11809 ICRA Ltd 0.000% 99.971% 11810 Kobe Electric Railway Co Ltd 0.000% 99.971% 11811 SRG Global Ltd 0.000% 99.971% 11812 Maharashtra Seamless Ltd 0.000% 99.971% 11813 Nava Bharat Ventures Ltd 0.000% 99.971% 11814 Pavilion Real Estate Investment Trust 0.000% 99.971% 11815 Samji Electronics Co Ltd 0.000% 99.971% 11816 Sun-Wa Technos Corp 0.000% 99.971% 11817 Aware Inc/MA 0.000% 99.971% 11818 Xiamen Kingdomway Group Co 0.000% 99.971% 11819 Avalon Holdings Corp 0.000% 99.971% 11820 Teikoku Tsushin Kogyo Co Ltd 0.000% 99.971% 11821 Burelle SA 0.000% 99.971% 11822 Grandy House Corp 0.000% 99.971% 11823 Kangda International Environmental Co Ltd 0.000% 99.971% 11824 Hiroshima Electric Railway Co Ltd 0.000% 99.972% 11825 Meiko Network Japan Co Ltd 0.000% 99.972% 11826 General Insurance Corp of India 0.000% 99.972% 11827 JanOne Inc 0.000% 99.972% 11828 Yeni Gimat Gayrimenkul Ortakligi AS 0.000% 99.972% 11829 Psychemedics Corp 0.000% 99.972% 11830 Meitav Dash Investments Ltd 0.000% 99.972% 11831 Nong Woo Bio Co Ltd 0.000% 99.972% 11832 S&U PLC 0.000% 99.972% 11833 Geo Energy Resources Ltd 0.000% 99.972% 11834 First Community Corp/SC 0.000% 99.972% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 248 of 265

Row # Security Name % Of Portfolio Cumulative % 11835 Permanent TSB Group Holdings PLC 0.000% 99.972% 11836 Kaori Heat Treatment Co Ltd 0.000% 99.972% 11837 MJ Gleeson PLC 0.000% 99.972% 11838 Uju Electronics Co Ltd 0.000% 99.972% 11839 Sirtec International Co Ltd 0.000% 99.972% 11840 Navios Maritime Acquisition Corp 0.000% 99.972% 11841 IF Bancorp Inc 0.000% 99.973% 11842 Sunway Construction Group Bhd 0.000% 99.973% 11843 Mitsubishi Paper Mills Ltd 0.000% 99.973% 11844 Tradelink Electronic Commerce Ltd 0.000% 99.973% 11845 Hopefluent Group Holdings Ltd 0.000% 99.973% 11846 Seneca Foods Corp 0.000% 99.973% 11847 Midland Holdings Ltd 0.000% 99.973% 11848 Sichuan Expressway Co Ltd 0.000% 99.973% 11849 Syntec Construction PCL 0.000% 99.973% 11850 Uchi Technologies Bhd 0.000% 99.973% 11851 Can Do Co Ltd 0.000% 99.973% 11852 Promotora y Operadora de Infraestructura SAB de CV 0.000% 99.973% 11853 Prashkovsky Investments and Construction Ltd 0.000% 99.973% 11854 Art's-Way Manufacturing Co Inc 0.000% 99.973% 11855 Hanson International Tbk PT 0.000% 99.973% 11856 Chongqing Fuling Zhacai Group Co Ltd 0.000% 99.973% 11857 CIMB Thai Bank PCL 0.000% 99.973% 11858 Westwing Group AG 0.000% 99.974% 11859 Rejlers AB 0.000% 99.974% 11860 Autech Corp 0.000% 99.974% 11861 Punjab & Sind Bank 0.000% 99.974% 11862 Beijing Enlight Media Co Ltd 0.000% 99.974% 11863 scPharmaceuticals Inc 0.000% 99.974% 11864 Tianjin Guangyu Development Co Ltd 0.000% 99.974% 11865 Asia Plastic Recycling Holding Ltd 0.000% 99.974% 11866 Apex Biotechnology Corp 0.000% 99.974% 11867 Perennial Energy Holdings Ltd 0.000% 99.974% 11868 Clipper Realty Inc 0.000% 99.974% 11869 Yaizu Suisankagaku Industry Co Ltd 0.000% 99.974% 11870 Midas Holdings Ltd 0.000% 99.974% 11871 PKP Cargo SA 0.000% 99.974% 11872 Autohellas Tourist and Trading SA 0.000% 99.974% 11873 Deva Holding AS 0.000% 99.974% 11874 Meiji Electric Industries Co Ltd 0.000% 99.974% 11875 Cedar Realty Trust Inc 0.000% 99.974% 11876 Ellaktor SA 0.000% 99.975% 11877 Ishihara Chemical Co Ltd 0.000% 99.975% 11878 Marufuji Sheet Piling Co Ltd 0.000% 99.975% 11879 Wison Engineering Services Co Ltd 0.000% 99.975% 11880 Ad-sol Nissin Corp 0.000% 99.975% 11881 IHQ Inc 0.000% 99.975% 11882 FNM SpA 0.000% 99.975% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 249 of 265

Row # Security Name % Of Portfolio Cumulative % 11883 Calithera Biosciences Inc 0.000% 99.975% 11884 Data I/O Corp 0.000% 99.975% 11885 Hawthorn Bancshares Inc 0.000% 99.975% 11886 PC Depot Corp 0.000% 99.975% 11887 Zhejiang Meida Industrial Co Ltd 0.000% 99.975% 11888 CASI Pharmaceuticals Inc 0.000% 99.975% 11889 Chengdu Hongqi Chain Co Ltd 0.000% 99.975% 11890 Key Tronic Corp 0.000% 99.975% 11891 LA Opala RG Ltd 0.000% 99.975% 11892 KISCO Holdings Co Ltd 0.000% 99.975% 11893 Honeywell Automation India Ltd 0.000% 99.975% 11894 Shofu Inc 0.000% 99.976% 11895 Tottori Bank Ltd/The 0.000% 99.976% 11896 Safety Godown Co Ltd 0.000% 99.976% 11897 Kangnam Jevisco Co Ltd 0.000% 99.976% 11898 Taiyen Biotech Co Ltd 0.000% 99.976% 11899 Porr Ag 0.000% 99.976% 11900 Altus Midstream Co 0.000% 99.976% 11901 Sac's Bar Holdings Inc 0.000% 99.976% 11902 Cebu Landmasters Inc 0.000% 99.976% 11903 China Greenland Broad Greenstate Group Co Ltd 0.000% 99.976% 11904 Huaneng Power International Inc 0.000% 99.976% 11905 Dover Motorsports Inc 0.000% 99.976% 11906 Rhythm Co Ltd 0.000% 99.976% 11907 Yamaya Corp 0.000% 99.976% 11908 AstraZeneca Pharma India Ltd 0.000% 99.976% 11909 SpareBank 1 Sorost-Norge 0.000% 99.976% 11910 Aspen Group Ltd/Australia 0.000% 99.976% 11911 TYK Corp/Tokyo 0.000% 99.976% 11912 Step Co Ltd 0.000% 99.977% 11913 Ceragon Networks Ltd 0.000% 99.977% 11914 MORESCO Corp 0.000% 99.977% 11915 Nihon Yamamura Glass Co Ltd 0.000% 99.977% 11916 Ashimori Industry Co Ltd 0.000% 99.977% 11917 Morozoff Ltd 0.000% 99.977% 11918 Sao Carlos Empreendimentos e Participacoes SA 0.000% 99.977% 11919 Banca Profilo SpA 0.000% 99.977% 11920 Transact Technologies Inc 0.000% 99.977% 11921 PLDT Inc 0.000% 99.977% 11922 PRIMA INDUSTRIE SPA 0.000% 99.977% 11923 ImmuCell Corp 0.000% 99.977% 11924 St-Care Holding Corp 0.000% 99.977% 11925 FG Financial Group Inc 0.000% 99.977% 11926 Takemoto Yohki Co Ltd 0.000% 99.977% 11927 Kewaunee Scientific Corp 0.000% 99.977% 11928 Geostr Corp 0.000% 99.977% 11929 MNTech Co Ltd 0.000% 99.977% 11930 Young Poong Precision Corp 0.000% 99.978% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 250 of 265

Row # Security Name % Of Portfolio Cumulative % 11931 TS Corp/Korea 0.000% 99.978% 11932 Ujjivan Financial Services Ltd 0.000% 99.978% 11933 Dynamic Electronics Co Ltd 0.000% 99.978% 11934 Natural Health Trends Corp 0.000% 99.978% 11935 Syros Pharmaceuticals Inc 0.000% 99.978% 11936 Phoenix Silicon International Corp 0.000% 99.978% 11937 Kresna Graha Investama Tbk PT 0.000% 99.978% 11938 Kalyani Steels Ltd 0.000% 99.978% 11939 Inke Ltd 0.000% 99.978% 11940 NK Co Ltd 0.000% 99.978% 11941 Malayan Flour Mills Bhd 0.000% 99.978% 11942 Lifeway Foods Inc 0.000% 99.978% 11943 Daesung Holdings Co Ltd 0.000% 99.978% 11944 Enigmo Inc 0.000% 99.978% 11945 Acer Therapeutics Inc 0.000% 99.978% 11946 Net Insight AB 0.000% 99.978% 11947 Nitta Gelatin Inc 0.000% 99.978% 11948 Eagle High Plantations Tbk PT 0.000% 99.978% 11949 Tracon Pharmaceuticals Inc 0.000% 99.979% 11950 Famur SA 0.000% 99.979% 11951 Hokuriku Electric Industry Co Ltd 0.000% 99.979% 11952 Pathfinder Bancorp Inc 0.000% 99.979% 11953 Karnov Group AB 0.000% 99.979% 11954 Centurion Corp Ltd 0.000% 99.979% 11955 QuickLogic Corp 0.000% 99.979% 11956 China Hanking Holdings Ltd 0.000% 99.979% 11957 China Pioneer Pharma Holdings Ltd 0.000% 99.979% 11958 Serko Ltd 0.000% 99.979% 11959 Suofeiya Home Collection Co Ltd 0.000% 99.979% 11960 Otonomy Inc 0.000% 99.979% 11961 Da Ming International Holdings Ltd 0.000% 99.979% 11962 Mahindra Holidays & Resorts India Ltd 0.000% 99.979% 11963 JSB Co Ltd 0.000% 99.979% 11964 Albaad Massuot Yitzhak Ltd 0.000% 99.979% 11965 Landmark Bancorp Inc/Manhattan KS 0.000% 99.979% 11966 PW Medtech Group Ltd 0.000% 99.979% 11967 SBS Transit Ltd 0.000% 99.980% 11968 Dongil Industries Co Ltd 0.000% 99.980% 11969 Renew Holdings PLC 0.000% 99.980% 11970 Charm Care Corp KK 0.000% 99.980% 11971 Scala Inc 0.000% 99.980% 11972 TDC Soft Inc 0.000% 99.980% 11973 IsuPetasys Co Ltd 0.000% 99.980% 11974 Circassia Group Plc 0.000% 99.980% 11975 Taewoong Co Ltd 0.000% 99.980% 11976 Glen Burnie Bancorp 0.000% 99.980% 11977 Metrodata Electronics Tbk PT 0.000% 99.980% 11978 Fields Corp 0.000% 99.980% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 251 of 265

Row # Security Name % Of Portfolio Cumulative % 11979 Bermaz Auto Bhd 0.000% 99.980% 11980 CJ Freshway Corp 0.000% 99.980% 11981 Lingkaran Trans Kota Holdings Bhd 0.000% 99.980% 11982 National Petroleum Co Ltd 0.000% 99.980% 11983 Taokaenoi Food & Marketing PCL 0.000% 99.980% 11984 Gooch & Housego PLC 0.000% 99.980% 11985 Ingersoll Rand India Ltd 0.000% 99.980% 11986 Tempo Scan Pacific Tbk PT 0.000% 99.980% 11987 Axiomtek Co Ltd 0.000% 99.981% 11988 Shinwon Corp 0.000% 99.981% 11989 PSC Insurance Group Ltd 0.000% 99.981% 11990 Israel Land Development - Urban Renewal Ltd 0.000% 99.981% 11991 FriendTimes Inc 0.000% 99.981% 11992 Permanent TSB Group Holdings PLC 0.000% 99.981% 11993 Star Cement Ltd 0.000% 99.981% 11994 Stalexport Autostrady SA 0.000% 99.981% 11995 KU Holdings Co Ltd 0.000% 99.981% 11996 CROWNHAITAI Holdings Co Ltd 0.000% 99.981% 11997 Franklin Financial Services Corp 0.000% 99.981% 11998 Standard Chemical & Pharmaceutical Co Ltd 0.000% 99.981% 11999 MNRB Holdings Bhd 0.000% 99.981% 12000 NS Tool Co Ltd 0.000% 99.981% 12001 MMA Capital Holdings Inc 0.000% 99.981% 12002 Maui Land & Pineapple Co Inc 0.000% 99.981% 12003 Dong A Eltek Co Ltd 0.000% 99.981% 12004 Ekinops SAS 0.000% 99.981% 12005 Global Ferronickel Holdings Inc 0.000% 99.981% 12006 Van de Velde NV 0.000% 99.982% 12007 Aarti Drugs Ltd 0.000% 99.982% 12008 Tang Palace China Holdings Ltd 0.000% 99.982% 12009 bet-at-home.com AG 0.000% 99.982% 12010 Boule Diagnostics AB 0.000% 99.982% 12011 Usio Inc 0.000% 99.982% 12012 Grupo Hotelero Santa Fe SAB de CV 0.000% 99.982% 12013 Baozun Inc 0.000% 99.982% 12014 Arwana Citramulia Tbk PT 0.000% 99.982% 12015 Evolving Systems Inc 0.000% 99.982% 12016 Taiwan Fire & Marine Insurance Co Ltd 0.000% 99.982% 12017 Integrated Micro-Electronics Inc 0.000% 99.982% 12018 Newocean Energy Holdings Ltd 0.000% 99.982% 12019 Akzo Nobel India Ltd 0.000% 99.982% 12020 Wealthking Investments Ltd 0.000% 99.982% 12021 SP Group A/S 0.000% 99.982% 12022 International Alliance Financial Leasing Co Ltd 0.000% 99.982% 12023 Forum Engineering Inc 0.000% 99.982% 12024 Trigiant Group Ltd 0.000% 99.982% 12025 iRhythm Technologies Inc 0.000% 99.982% 12026 Will Group Inc 0.000% 99.983% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 252 of 265

Row # Security Name % Of Portfolio Cumulative % 12027 Cayman Engley Industrial Co Ltd 0.000% 99.983% 12028 CEMEX Holdings Philippines Inc 0.000% 99.983% 12029 YTO Express Holdings Ltd 0.000% 99.983% 12030 Cash Converters International Ltd 0.000% 99.983% 12031 Kirloskar Brothers Ltd 0.000% 99.983% 12032 Suning Universal Co Ltd 0.000% 99.983% 12033 Altisource Portfolio Solutions SA 0.000% 99.983% 12034 Friedman Industries Inc 0.000% 99.983% 12035 CBo Territoria 0.000% 99.983% 12036 Lanner Electronics Inc 0.000% 99.983% 12037 Tao Heung Holdings Ltd 0.000% 99.983% 12038 Trio-Tech International 0.000% 99.983% 12039 Treasury Metals Inc 0.000% 99.983% 12040 First Seacoast Bancorp 0.000% 99.983% 12041 Redcape Hotel Group 0.000% 99.983% 12042 Bookook Securities Co Ltd 0.000% 99.983% 12043 ICC Holdings Inc 0.000% 99.983% 12044 Frequency Therapeutics Inc 0.000% 99.983% 12045 Charles & Colvard Ltd 0.000% 99.983% 12046 Hong Leong Industries Bhd 0.000% 99.983% 12047 Anabuki Kosan Inc 0.000% 99.984% 12048 PAPYLESS Co Ltd 0.000% 99.984% 12049 Kung Sing Engineering Corp 0.000% 99.984% 12050 Advanced Information Technology PCL 0.000% 99.984% 12051 Humax Co Ltd 0.000% 99.984% 12052 Yuken Kogyo Co Ltd 0.000% 99.984% 12053 UniTest Inc 0.000% 99.984% 12054 Huhtamaki India Ltd 0.000% 99.984% 12055 Ohio Valley Banc Corp 0.000% 99.984% 12056 Forward Industries Inc 0.000% 99.984% 12057 FormPipe Software AB 0.000% 99.984% 12058 Kondotec Inc 0.000% 99.984% 12059 Retail Food Group Ltd 0.000% 99.984% 12060 CytomX Therapeutics Inc 0.000% 99.984% 12061 Shimojima Co Ltd 0.000% 99.984% 12062 China Southern Airlines Co Ltd 0.000% 99.984% 12063 Capral Ltd 0.000% 99.984% 12064 Cia de Saneamento do Parana 0.000% 99.984% 12065 BK Technologies Corp 0.000% 99.984% 12066 Multiconsult ASA 0.000% 99.984% 12067 Kumkang Kind Co Ltd 0.000% 99.984% 12068 All for One Group SE 0.000% 99.985% 12069 Palram Industries 1990 Ltd 0.000% 99.985% 12070 Lemon Tree Hotels Ltd 0.000% 99.985% 12071 Grupo Empresarial San Jose SA 0.000% 99.985% 12072 Bridgford Foods Corp 0.000% 99.985% 12073 Nameson Holdings Ltd 0.000% 99.985% 12074 Eltel AB 0.000% 99.985% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 253 of 265

Row # Security Name % Of Portfolio Cumulative % 12075 Fluegger Group A/S 0.000% 99.985% 12076 Fourlis Holdings SA 0.000% 99.985% 12077 Tessco Technologies Inc 0.000% 99.985% 12078 AD Works Group Co Ltd 0.000% 99.985% 12079 Chino Corp 0.000% 99.985% 12080 Tomato Bank Ltd 0.000% 99.985% 12081 Associated Capital Group Inc 0.000% 99.985% 12082 Asahi Net Inc 0.000% 99.985% 12083 KOMAIHALTEC Inc 0.000% 99.985% 12084 Good Times Restaurants Inc 0.000% 99.985% 12085 TCNS Clothing Co Ltd 0.000% 99.985% 12086 Computer Institute of Japan Ltd 0.000% 99.985% 12087 Pacific Online Ltd 0.000% 99.985% 12088 Atlas Consolidated Mining & Development Corp 0.000% 99.985% 12089 Hellenic Exchanges - Athens Stock Exchange SA 0.000% 99.985% 12090 Collector AB 0.000% 99.986% 12091 Atreca Inc 0.000% 99.986% 12092 JW Holdings Corp 0.000% 99.986% 12093 Sinmag Equipment Corp 0.000% 99.986% 12094 MNF Group Ltd 0.000% 99.986% 12095 Loxley PCL 0.000% 99.986% 12096 MIN AIK Technology Co Ltd 0.000% 99.986% 12097 Deutsche Industrie REIT AG 0.000% 99.986% 12098 Taiwan Sanyo Electric Co Ltd 0.000% 99.986% 12099 Union Bankshares Inc/Morrisville VT 0.000% 99.986% 12100 JP-Holdings Inc 0.000% 99.986% 12101 CWT International Ltd 0.000% 99.986% 12102 Greaves Cotton Ltd 0.000% 99.986% 12103 AMREP Corp 0.000% 99.986% 12104 CGN Mining Co Ltd 0.000% 99.986% 12105 Shobunsha Holdings Inc 0.000% 99.986% 12106 Olympic Group Corp 0.000% 99.986% 12107 Hankook Shell Oil Co Ltd 0.000% 99.986% 12108 FreightCar America Inc 0.000% 99.986% 12109 Huafa Property Services Group Co Ltd 0.000% 99.986% 12110 Asia Financial Holdings Ltd 0.000% 99.986% 12111 First Insurance Co Ltd/The 0.000% 99.986% 12112 Dongwon Systems Corp 0.000% 99.987% 12113 Ted Baker PLC 0.000% 99.987% 12114 Fu Yu Corp Ltd 0.000% 99.987% 12115 Plastiques Du Val De Loire 0.000% 99.987% 12116 BasWare Oyj 0.000% 99.987% 12117 Ozu Corp 0.000% 99.987% 12118 Huaxi Holdings Co Ltd 0.000% 99.987% 12119 Iskandar Waterfront City Bhd 0.000% 99.987% 12120 Haverty Furniture Cos Inc 0.000% 99.987% 12121 Pacific Century Premium Developments Ltd 0.000% 99.987% 12122 Nakayamafuku Co Ltd 0.000% 99.987% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 254 of 265

Row # Security Name % Of Portfolio Cumulative % 12123 Haitai Confectionery & Foods Co Ltd 0.000% 99.987% 12124 Binhai Investment Co Ltd 0.000% 99.987% 12125 Xilam Animation SA 0.000% 99.987% 12126 Bliss Gvs Pharma Ltd 0.000% 99.987% 12127 Top Engineering Co Ltd 0.000% 99.987% 12128 Skandinaviska Enskilda Banken AB 0.000% 99.987% 12129 Arcland Sakamoto Co Ltd 0.000% 99.987% 12130 Aptinyx Inc 0.000% 99.987% 12131 SATS ASA 0.000% 99.987% 12132 Stark Technology Inc 0.000% 99.987% 12133 AJ Networks Co Ltd 0.000% 99.987% 12134 Japan Oil Transportation Co Ltd 0.000% 99.988% 12135 Landing International Development Ltd 0.000% 99.988% 12136 FKS Food Sejahtera Tbk PT 0.000% 99.988% 12137 Pan-Pacific Co Ltd 0.000% 99.988% 12138 Samho Development Co Ltd 0.000% 99.988% 12139 Organizacion Cultiba SAB de CV 0.000% 99.988% 12140 Afcon Holdings Ltd 0.000% 99.988% 12141 Thai President Foods PCL 0.000% 99.988% 12142 TOPBI International Holdings Ltd 0.000% 99.988% 12143 Borusan Mannesmann Boru Sanayi ve Ticaret AS 0.000% 99.988% 12144 Beacon Lighting Group Ltd 0.000% 99.988% 12145 Astec Lifesciences Ltd 0.000% 99.988% 12146 Whirlpool of India Ltd 0.000% 99.988% 12147 PHX Minerals Inc 0.000% 99.988% 12148 NSL Ltd/Singapore 0.000% 99.988% 12149 Holcim Philippines Inc 0.000% 99.988% 12150 Perma-Fix Environmental Services Inc 0.000% 99.988% 12151 Cosmax BTI Inc 0.000% 99.988% 12152 doValue SpA 0.000% 99.988% 12153 ImmunoPrecise Antibodies Ltd 0.000% 99.988% 12154 OL Groupe SA 0.000% 99.988% 12155 Nakayama Steel Works Ltd 0.000% 99.988% 12156 Bhansali Engineering Polymers Ltd 0.000% 99.988% 12157 Korea District Heating Corp 0.000% 99.989% 12158 Kakiyasu Honten Co Ltd 0.000% 99.989% 12159 Philip Morris CR AS 0.000% 99.989% 12160 Muhak Co Ltd 0.000% 99.989% 12161 China Isotope & Radiation Corp 0.000% 99.989% 12162 Turk Telekomunikasyon AS 0.000% 99.989% 12163 SG Fleet Group Ltd 0.000% 99.989% 12164 Paris Miki Holdings Inc 0.000% 99.989% 12165 Yes Bank Ltd 0.000% 99.989% 12166 Haulotte Group SA 0.000% 99.989% 12167 Cera Sanitaryware Ltd 0.000% 99.989% 12168 Sparebanken More 0.000% 99.989% 12169 Intega Group Ltd 0.000% 99.989% 12170 Brookfield Property Preferred LP 0.000% 99.989% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 255 of 265

Row # Security Name % Of Portfolio Cumulative % 12171 Kasen International Holdings Ltd 0.000% 99.989% 12172 Emperor Entertainment Hotel Ltd 0.000% 99.989% 12173 Nanjing Sample Technology Co Ltd 0.000% 99.989% 12174 MNC Kapital Indonesia Tbk PT 0.000% 99.989% 12175 MKH Bhd 0.000% 99.989% 12176 Vocento SA 0.000% 99.989% 12177 Twin Disc Inc 0.000% 99.989% 12178 Pan African Resources PLC 0.000% 99.989% 12179 HeveaBoard Bhd 0.000% 99.989% 12180 BP Castrol KK 0.000% 99.989% 12181 Service Stream Ltd 0.000% 99.990% 12182 Avio SpA 0.000% 99.990% 12183 Arad Ltd 0.000% 99.990% 12184 Asian Insulators PCL 0.000% 99.990% 12185 Sekonix Co Ltd 0.000% 99.990% 12186 Steel & Tube Holdings Ltd 0.000% 99.990% 12187 Nozawa Corp 0.000% 99.990% 12188 Beijing Gas Blue Sky Holdings Ltd 0.000% 99.990% 12189 Castings PLC 0.000% 99.990% 12190 Mammoth Energy Services Inc 0.000% 99.990% 12191 YAC Holdings Co Ltd 0.000% 99.990% 12192 Watts Co Ltd 0.000% 99.990% 12193 MP Evans Group PLC 0.000% 99.990% 12194 Agora SA 0.000% 99.990% 12195 Nippon Parking Development Co Ltd 0.000% 99.990% 12196 San Fang Chemical Industry Co Ltd 0.000% 99.990% 12197 GlycoMimetics Inc 0.000% 99.990% 12198 Espey Mfg. & Electronics Corp 0.000% 99.990% 12199 Glosel Co Ltd 0.000% 99.990% 12200 Rhinebeck Bancorp Inc 0.000% 99.990% 12201 LS Starrett Co/The 0.000% 99.990% 12202 Aenza SAA 0.000% 99.990% 12203 United Bancshares Inc/OH 0.000% 99.990% 12204 Crowell Development Corp 0.000% 99.990% 12205 Hiroshima Gas Co Ltd 0.000% 99.991% 12206 Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 0.000% 99.991% 12207 Phio Pharmaceuticals Corp 0.000% 99.991% 12208 Kyowa Leather Cloth Co Ltd 0.000% 99.991% 12209 YONGGU Group Inc 0.000% 99.991% 12210 Elnusa Tbk PT 0.000% 99.991% 12211 MAS Financial Services Ltd 0.000% 99.991% 12212 Fleury Michon SA 0.000% 99.991% 12213 Pacific Construction Co 0.000% 99.991% 12214 Tian Ge Interactive Holdings Ltd 0.000% 99.991% 12215 Fila SpA 0.000% 99.991% 12216 Amiyaki Tei Co Ltd 0.000% 99.991% 12217 First Juken Co Ltd 0.000% 99.991% 12218 Sansei Landic Co Ltd 0.000% 99.991% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 256 of 265

Row # Security Name % Of Portfolio Cumulative % 12219 Applied Development Holdings Ltd 0.000% 99.991% 12220 Fuji Die Co Ltd 0.000% 99.991% 12221 Hwangkum Steel & Technology Co Ltd 0.000% 99.991% 12222 YTL Hospitality REIT 0.000% 99.991% 12223 Windtree Therapeutics Inc 0.000% 99.991% 12224 Chodai Co Ltd 0.000% 99.991% 12225 Atlantic Sapphire ASA 0.000% 99.991% 12226 Komehyo Holdings Co Ltd 0.000% 99.991% 12227 Magni-Tech Industries Bhd 0.000% 99.991% 12228 Cell Biotech Co Ltd 0.000% 99.991% 12229 Sejong Industrial Co Ltd 0.000% 99.991% 12230 Baroque Japan Ltd 0.000% 99.991% 12231 Hitron Technology Inc 0.000% 99.992% 12232 Purplebricks Group PLC 0.000% 99.992% 12233 STV Group PLC 0.000% 99.992% 12234 Best World International Ltd 0.000% 99.992% 12235 Chiyoda Co Ltd 0.000% 99.992% 12236 Lojas Americanas Sa 0.000% 99.992% 12237 Kuriyama Holdings Corp 0.000% 99.992% 12238 Alviva Holdings Ltd 0.000% 99.992% 12239 Comstock Holding Cos Inc 0.000% 99.992% 12240 DY Corp 0.000% 99.992% 12241 Global Yatirim Holding AS 0.000% 99.992% 12242 Rizzoli Corriere Della Sera Mediagroup SpA 0.000% 99.992% 12243 China New Town Development Co Ltd 0.000% 99.992% 12244 Jacobson Pharma Corp Ltd 0.000% 99.992% 12245 Eco World International Bhd 0.000% 99.992% 12246 Tohoku Bank Ltd/The 0.000% 99.992% 12247 Varroc Engineering Ltd 0.000% 99.992% 12248 H&T Group PLC 0.000% 99.992% 12249 Lubelski Wegiel Bogdanka SA 0.000% 99.992% 12250 Nippon Chemiphar Co Ltd 0.000% 99.992% 12251 Agro-Kanesho Co Ltd 0.000% 99.992% 12252 Nova Lifestyle Inc 0.000% 99.992% 12253 Thitikorn PCL 0.000% 99.992% 12254 Ellomay Capital Ltd 0.000% 99.992% 12255 Milestone Pharmaceuticals Inc 0.000% 99.992% 12256 Ambev SA 0.000% 99.992% 12257 CSU Cardsystem SA 0.000% 99.993% 12258 Fukushima Bank Ltd/The 0.000% 99.993% 12259 Johnson Controls-Hitachi Air Conditioning India Ltd 0.000% 99.993% 12260 Automotive Axles Ltd 0.000% 99.993% 12261 Treasure ASA 0.000% 99.993% 12262 Paninvest Tbk PT 0.000% 99.993% 12263 Bangkok Aviation Fuel Services PCL 0.000% 99.993% 12264 Aesthetic Medical International Holdings Group Ltd 0.000% 99.993% 12265 Pacific Edge Ltd 0.000% 99.993% 12266 Lida Holdings Ltd 0.000% 99.993% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 257 of 265

Row # Security Name % Of Portfolio Cumulative % 12267 Telsys 0.000% 99.993% 12268 NLC India Ltd 0.000% 99.993% 12269 Seoyon E-Hwa Co Ltd 0.000% 99.993% 12270 Paisalo Digital Ltd 0.000% 99.993% 12271 Innovative Solutions and Support Inc 0.000% 99.993% 12272 Lippo China Resources Ltd 0.000% 99.993% 12273 ClearOne Inc 0.000% 99.993% 12274 Senshukai Co Ltd 0.000% 99.993% 12275 Yachiyo Industry Co Ltd 0.000% 99.993% 12276 Toyo Wharf & Warehouse Co Ltd 0.000% 99.993% 12277 Tainan Enterprises Co Ltd 0.000% 99.993% 12278 Nien Hsing Textile Co Ltd 0.000% 99.993% 12279 George Kent Malaysia BHD 0.000% 99.993% 12280 Create Medic Co Ltd 0.000% 99.993% 12281 Spur Corp Ltd 0.000% 99.993% 12282 Enero Group Ltd 0.000% 99.993% 12283 Schloss Wachenheim AG 0.000% 99.993% 12284 GE T&D India Ltd 0.000% 99.994% 12285 UNITED Inc/Japan 0.000% 99.994% 12286 Cheuk Nang Holdings Ltd 0.000% 99.994% 12287 Teraoka Seisakusho Co Ltd 0.000% 99.994% 12288 Sanyo Engineering & Construction Inc 0.000% 99.994% 12289 Deutsche Konsum REIT-AG 0.000% 99.994% 12290 Nissei Corp 0.000% 99.994% 12291 DEN Networks Ltd 0.000% 99.994% 12292 Qliro AB 0.000% 99.994% 12293 United Malacca Bhd 0.000% 99.994% 12294 Turk Traktor ve Ziraat Makineleri AS 0.000% 99.994% 12295 Mediclinic International PLC 0.000% 99.994% 12296 Synalloy Corp 0.000% 99.994% 12297 Berjaya Land BHD 0.000% 99.994% 12298 FedNat Holding Co 0.000% 99.994% 12299 Heritage Global Inc 0.000% 99.994% 12300 Compx International Inc 0.000% 99.994% 12301 Stockmann OYJ Abp 0.000% 99.994% 12302 MOGU Inc 0.000% 99.994% 12303 Devoteam SA 0.000% 99.994% 12304 UCO Bank 0.000% 99.994% 12305 Lumens Co Ltd 0.000% 99.994% 12306 Glory Sun Financial Group Ltd 0.000% 99.994% 12307 Roxy-Pacific Holdings Ltd 0.000% 99.994% 12308 Nelly Group AB 0.000% 99.994% 12309 aTyr Pharma Inc 0.000% 99.994% 12310 SAVEZONE I&C CORP 0.000% 99.994% 12311 Chu Kong Shipping Enterprises Group Co Ltd 0.000% 99.994% 12312 Trifast PLC 0.000% 99.994% 12313 Integrated Research Ltd 0.000% 99.995% 12314 Hengdeli Holdings Ltd 0.000% 99.995% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 258 of 265

Row # Security Name % Of Portfolio Cumulative % 12315 Able C&C Co Ltd 0.000% 99.995% 12316 Taiheiyo Kouhatsu Inc 0.000% 99.995% 12317 Imasen Electric Industrial 0.000% 99.995% 12318 Grand Baoxin Auto Group Ltd 0.000% 99.995% 12319 DallasNews Corp 0.000% 99.995% 12320 Tokyo Rope Manufacturing Co Ltd 0.000% 99.995% 12321 Armata Pharmaceuticals Inc 0.000% 99.995% 12322 Halcyon Agri Corp Ltd 0.000% 99.995% 12323 Allianz Ayudhya Capital PCL 0.000% 99.995% 12324 Esso SA Francaise 0.000% 99.995% 12325 Progress-Werk Oberkirch AG 0.000% 99.995% 12326 Nagano Keiki Co Ltd 0.000% 99.995% 12327 Carindale Property Trust 0.000% 99.995% 12328 Hua Han Health Industry Holdings Ltd 0.000% 99.995% 12329 Unique Fabricating Inc 0.000% 99.995% 12330 Landsea Green Properties Co Ltd 0.000% 99.995% 12331 Kintetsu Department Store Co Ltd 0.000% 99.995% 12332 Grupo Argos SA/Colombia 0.000% 99.995% 12333 Daito Bank Ltd/The 0.000% 99.995% 12334 Right On Co Ltd 0.000% 99.995% 12335 Yamato International Inc 0.000% 99.995% 12336 Bio-Path Holdings Inc 0.000% 99.995% 12337 SIF Holding NV 0.000% 99.995% 12338 Intercorp Financial Services Inc 0.000% 99.995% 12339 Convoy Global Holdings Ltd 0.000% 99.995% 12340 Boustead Projects Ltd 0.000% 99.995% 12341 Bekasi Fajar Industrial Estate TBK PT 0.000% 99.995% 12342 First Brothers Co Ltd 0.000% 99.995% 12343 Tongaat Hulett Pvt Ltd 0.000% 99.995% 12344 Mugen Estate Co Ltd 0.000% 99.995% 12345 Electricite de Strasbourg SA 0.000% 99.996% 12346 JSL SA 0.000% 99.996% 12347 Emperor Watch & Jewellery Ltd 0.000% 99.996% 12348 Sewon E&C Co Ltd 0.000% 99.996% 12349 TK Group Holdings Ltd 0.000% 99.996% 12350 Hyflux Ltd 0.000% 99.996% 12351 Jensen-Group NV 0.000% 99.996% 12352 Citizens Holding Co 0.000% 99.996% 12353 Faith Inc 0.000% 99.996% 12354 Organovo Holdings Inc 0.000% 99.996% 12355 Guangshen Railway Co Ltd 0.000% 99.996% 12356 Plenus Co Ltd 0.000% 99.996% 12357 Mechel PJSC 0.000% 99.996% 12358 Gulf Oil Lubricants India Ltd 0.000% 99.996% 12359 Kimoto Co Ltd 0.000% 99.996% 12360 Mono Next PCL 0.000% 99.996% 12361 Marcopolo SA 0.000% 99.996% 12362 TBK Co Ltd 0.000% 99.996% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 259 of 265

Row # Security Name % Of Portfolio Cumulative % 12363 Guorui Properties Ltd 0.000% 99.996% 12364 CB Industrial Product Holding Bhd 0.000% 99.996% 12365 Semen Baturaja Persero TBK PT 0.000% 99.996% 12366 Mexco Energy Corp 0.000% 99.996% 12367 ClearView Wealth Ltd/Australia 0.000% 99.996% 12368 Shikibo Ltd 0.000% 99.996% 12369 GTT Communications Inc 0.000% 99.996% 12370 AKIS Gayrimenkul Yatirimi AS 0.000% 99.996% 12371 Navneet Education Ltd 0.000% 99.996% 12372 Hathway Cable & Datacom Ltd 0.000% 99.996% 12373 Origin Co Ltd 0.000% 99.996% 12374 Takano Co Ltd 0.000% 99.996% 12375 Oxurion NV 0.000% 99.996% 12376 Emperor Capital Group Ltd 0.000% 99.996% 12377 Xiamen Comfort Science & Technology Group Co Ltd 0.000% 99.996% 12378 Chennai Petroleum Corp Ltd 0.000% 99.996% 12379 Kingmaker Footwear Holdings Ltd 0.000% 99.996% 12380 Nagano Bank Ltd/The 0.000% 99.996% 12381 Ezion Holdings Ltd 0.000% 99.997% 12382 Fabryki Mebli Forte SA 0.000% 99.997% 12383 Muhibbah Engineering M Bhd 0.000% 99.997% 12384 ElectroCore Inc 0.000% 99.997% 12385 Pluristem Therapeutics Inc 0.000% 99.997% 12386 Mangalore Refinery & Petrochemicals Ltd 0.000% 99.997% 12387 Kyoritsu Printing Co Ltd 0.000% 99.997% 12388 Tow Co Ltd 0.000% 99.997% 12389 Mehadrin Ltd 0.000% 99.997% 12390 Meiwa Estate Co Ltd 0.000% 99.997% 12391 Tokyo Theatres Co Inc 0.000% 99.997% 12392 Tecnisa SA 0.000% 99.997% 12393 ITC Properties Group Ltd 0.000% 99.997% 12394 Sheela Foam Ltd 0.000% 99.997% 12395 Blue River Holdings Ltd 0.000% 99.997% 12396 Wee Hur Holdings Ltd 0.000% 99.997% 12397 HKScan OYJ 0.000% 99.997% 12398 Nadex Co Ltd 0.000% 99.997% 12399 Triveni Turbine Ltd 0.000% 99.997% 12400 Roularta Media Group NV 0.000% 99.997% 12401 Maruyama Manufacturing Co Inc 0.000% 99.997% 12402 Comvita Ltd 0.000% 99.997% 12403 Flotek Industries Inc 0.000% 99.997% 12404 IGB Bhd 0.000% 99.997% 12405 China Water Industry Group Ltd 0.000% 99.997% 12406 KLX Energy Services Holdings Inc 0.000% 99.997% 12407 Takashima & Co Ltd 0.000% 99.997% 12408 Yunji Inc 0.000% 99.997% 12409 ONO Sokki Co Ltd 0.000% 99.997% 12410 Sincere Watch Hong Kong Ltd 0.000% 99.997% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 260 of 265

Row # Security Name % Of Portfolio Cumulative % 12411 TAKE Solutions Ltd 0.000% 99.997% 12412 Overseas Chinese Town Asia Holdings Ltd 0.000% 99.997% 12413 POS Malaysia Bhd 0.000% 99.997% 12414 Cumberland Pharmaceuticals Inc 0.000% 99.997% 12415 Technicolor SA 0.000% 99.997% 12416 China Huiyuan Juice Group Ltd 0.000% 99.997% 12417 Delfi Ltd 0.000% 99.997% 12418 Gadang Holdings BHD 0.000% 99.997% 12419 Aeria Inc 0.000% 99.997% 12420 Cementos Pacasmayo SAA 0.000% 99.997% 12421 X4 Pharmaceuticals Inc 0.000% 99.998% 12422 Fujisash Co Ltd 0.000% 99.998% 12423 Instituto de Diagnostico SA 0.000% 99.998% 12424 OAK Capital Corp 0.000% 99.998% 12425 Gritstone bio Inc 0.000% 99.998% 12426 Jagran Prakashan Ltd 0.000% 99.998% 12427 China Index Holdings Ltd 0.000% 99.998% 12428 Shidax Corp 0.000% 99.998% 12429 Low Keng Huat Singapore Ltd 0.000% 99.998% 12430 Coca-Cola Embonor SA 0.000% 99.998% 12431 Chyang Sheng Dyeing & Finishing Co Ltd 0.000% 99.998% 12432 Gentrack Group Ltd 0.000% 99.998% 12433 Hongkong Chinese Ltd 0.000% 99.998% 12434 Tigers Polymer Corp 0.000% 99.998% 12435 Morses Club PLC 0.000% 99.998% 12436 Miyoshi Oil & Fat Co Ltd 0.000% 99.998% 12437 Nabors Industries Ltd 0.000% 99.998% 12438 Sound Financial Bancorp Inc 0.000% 99.998% 12439 Miraial Co Ltd 0.000% 99.998% 12440 Intiland Development Tbk PT 0.000% 99.998% 12441 Tianjin Development Holdings Ltd 0.000% 99.998% 12442 Aygaz AS 0.000% 99.998% 12443 Helloworld Travel Ltd 0.000% 99.998% 12444 Langham Hospitality Investments and Langham Hospitality 0.000% 99.998% 12445 Cybernaut International Holdings Co Ltd 0.000% 99.998% 12446 Camanchaca SA 0.000% 99.998% 12447 Huon Aquaculture Group Ltd 0.000% 99.998% 12448 Gallant Venture Ltd 0.000% 99.998% 12449 Hanison Construction Holdings Ltd 0.000% 99.998% 12450 LBS Bina Group Bhd 0.000% 99.998% 12451 BGP Holdings 0.000% 99.998% 12452 Nevada Copper Corp 0.000% 99.998% 12453 Fujikura Composites Inc 0.000% 99.998% 12454 Distribuidora International de Alimentacion SA 0.000% 99.998% 12455 Esken Ltd 0.000% 99.998% 12456 Bowl America Inc 0.000% 99.998% 12457 ITAB Shop Concept AB 0.000% 99.998% 12458 MegaStudy Co Ltd 0.000% 99.998% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 261 of 265

Row # Security Name % Of Portfolio Cumulative % 12459 Glory Sun Land Group Ltd 0.000% 99.998% 12460 Max's Group Inc 0.000% 99.998% 12461 KMI Wire & Cable Tbk PT 0.000% 99.998% 12462 CT Environmental Group Ltd 0.000% 99.998% 12463 Rimo International Lestari Tbk PT 0.000% 99.998% 12464 Greenply Industries Ltd 0.000% 99.998% 12465 InnoWireless Inc 0.000% 99.998% 12466 Chongqing Iron & Steel Co Ltd 0.000% 99.998% 12467 Mingfa Group International Co Ltd 0.000% 99.998% 12468 Min Xin Holdings Ltd 0.000% 99.998% 12469 AMOREPACIFIC Group 0.000% 99.998% 12470 China Tonghai International Financial Ltd 0.000% 99.999% 12471 Shenwan Hongyuan HK Ltd 0.000% 99.999% 12472 Sundaram Finance Holdings Ltd 0.000% 99.999% 12473 Home Federal Bancorp Inc of Louisiana 0.000% 99.999% 12474 Intellect Design Arena Ltd 0.000% 99.999% 12475 Sportech PLC 0.000% 99.999% 12476 Daidoh Ltd 0.000% 99.999% 12477 Asante Inc 0.000% 99.999% 12478 Boyaa Interactive International Ltd 0.000% 99.999% 12479 SMU SA 0.000% 99.999% 12480 Qingdao Port International Co Ltd 0.000% 99.999% 12481 Time Technoplast Ltd 0.000% 99.999% 12482 Fragrance Group Ltd 0.000% 99.999% 12483 BSQUARE Corp 0.000% 99.999% 12484 Nippon Filcon Co Ltd/Tokyo 0.000% 99.999% 12485 OMAXE Ltd 0.000% 99.999% 12486 Glorious Sun Enterprises Ltd 0.000% 99.999% 12487 Jinli Group Holdings Ltd 0.000% 99.999% 12488 Harmonicare Medical Holdings Ltd 0.000% 99.999% 12489 CPI Aerostructures Inc 0.000% 99.999% 12490 Varia US Properties AG 0.000% 99.999% 12491 Union Financiere de France BQE SA 0.000% 99.999% 12492 Dong Ah Tire & Rubber Co Ltd 0.000% 99.999% 12493 PT International Development Co Ltd 0.000% 99.999% 12494 Reckon Ltd 0.000% 99.999% 12495 Limestone Bancorp Inc 0.000% 99.999% 12496 Servizi Italia SpA 0.000% 99.999% 12497 Shanghai Zendai Property Ltd 0.000% 99.999% 12498 Kinki Sharyo Co Ltd/The 0.000% 99.999% 12499 Tsaker Chemical Group Ltd 0.000% 99.999% 12500 Pan Brothers Tbk PT 0.000% 99.999% 12501 Thaire Life Assurance PCL 0.000% 99.999% 12502 Unity Opto Technology Co Ltd 0.000% 99.999% 12503 Meerecompany Inc 0.000% 99.999% 12504 Kapsch TrafficCom AG 0.000% 99.999% 12505 Piraeus Financial Holdings SA 0.000% 99.999% 12506 GDH Guangnan Holdings Ltd 0.000% 99.999% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 262 of 265

Row # Security Name % Of Portfolio Cumulative % 12507 Phoenix New Media Ltd 0.000% 99.999% 12508 Rizal Commercial Banking Corp 0.000% 99.999% 12509 Accordia Golf Trust 0.000% 99.999% 12510 Hsin Chong Group Holdings Ltd 0.000% 99.999% 12511 Rubberex Corp M Bhd 0.000% 99.999% 12512 Nevro Corp 0.000% 99.999% 12513 Mirainovate Co Ltd 0.000% 99.999% 12514 Victory New Materials Ltd Co 0.000% 99.999% 12515 Raffles Education Corp Ltd 0.000% 99.999% 12516 Grupo GICSA SAB de CV 0.000% 99.999% 12517 Kam Hing International Holdings Ltd 0.000% 99.999% 12518 Coxon Precise Industrial Co Ltd 0.000% 99.999% 12519 VYNE Therapeutics Inc 0.000% 99.999% 12520 Collection House Ltd 0.000% 99.999% 12521 Greenvolt-Energias Renovaveis SA 0.000% 99.999% 12522 Decmil Group Ltd 0.000% 99.999% 12523 Tenwow International Holdings Ltd 0.000% 99.999% 12524 Maoye International Holdings Ltd 0.000% 99.999% 12525 Cydsa SAB de CV 0.000% 99.999% 12526 First Shanghai Investments Ltd 0.000% 99.999% 12527 Wang On Group Ltd 0.000% 99.999% 12528 Shin Kong Financial Holding Co Ltd 0.000% 99.999% 12529 Fang Holdings Ltd 0.000% 99.999% 12530 Restoque Comercio e Confeccoes de Roupas SA 0.000% 99.999% 12531 Distribuidora Internacional de Alimentacion SA 0.000% 99.999% 12532 Suvidhaa Infoserve Ltd 0.000% 99.999% 12533 Network-1 Technologies Inc 0.000% 99.999% 12534 Zenith Capital Corp/Alberta 0.000% 99.999% 12535 Sinar Mas Multiartha Tbk PT 0.000% 100.000% 12536 Tunas Ridean Tbk PT 0.000% 100.000% 12537 Intek Group SpA 0.000% 100.000% 12538 Spirit MTA REIT 0.000% 100.000% 12539 Treasury Metals Inc 0.000% 100.000% 12540 Pharmally International Holding Co Ltd 0.000% 100.000% 12541 EyeGate Pharmaceuticals Inc 0.000% 100.000% 12542 ITEQ Corp 0.000% 100.000% 12543 Thomas Cook India Ltd 0.000% 100.000% 12544 Vallourec SA 0.000% 100.000% 12545 IPE Group Ltd 0.000% 100.000% 12546 Akcansa Cimento AS 0.000% 100.000% 12547 SMI Holdings Group Ltd 0.000% 100.000% 12548 Servotronics Inc 0.000% 100.000% 12549 JBM Healthcare Ltd 0.000% 100.000% 12550 HMN Financial Inc 0.000% 100.000% 12551 GAMCO Investors Inc 0.000% 100.000% 12552 Kukdo Chemical Co Ltd 0.000% 100.000% 12553 Hinokiya Group Co Ltd 0.000% 100.000% 12554 Apar Industries Ltd 0.000% 100.000% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 263 of 265

Row # Security Name % Of Portfolio Cumulative % 12555 Asiasec Properties Ltd 0.000% 100.000% 12556 RISE Education Cayman Ltd 0.000% 100.000% 12557 Takachiho Koheki Co Ltd 0.000% 100.000% 12558 Future Lifestyle Fashions Ltd 0.000% 100.000% 12559 Everest Textile Co Ltd 0.000% 100.000% 12560 Pacific Andes International Holdings Ltd 0.000% 100.000% 12561 Cohen & Co Inc 0.000% 100.000% 12562 Yeo Hiap Seng Ltd 0.000% 100.000% 12563 RCM Technologies Inc 0.000% 100.000% 12564 Yincheng International Holding Co Ltd 0.000% 100.000% 12565 Marchex Inc 0.000% 100.000% 12566 DB Corp Ltd 0.000% 100.000% 12567 Frontken Corp Bhd 0.000% 100.000% 12568 Sermsang Power Corp Co Ltd 0.000% 100.000% 12569 Empresas Hites SA 0.000% 100.000% 12570 NVC International Holdings Ltd 0.000% 100.000% 12571 Mid-Southern Bancorp Inc 0.000% 100.000% 12572 Town Health International Medical Group Ltd 0.000% 100.000% 12573 Beasley Broadcast Group Inc 0.000% 100.000% 12574 Battalion Oil Corp 0.000% 100.000% 12575 RS PCL 0.000% 100.000% 12576 Borr Drilling Ltd 0.000% 100.000% 12577 Ascendio Co Ltd 0.000% 100.000% 12578 mm2 Asia Ltd 0.000% 100.000% 12579 I-CABLE Communications Ltd 0.000% 100.000% 12580 EnQuest PLC 0.000% 100.000% 12581 City Lodge Hotels Ltd 0.000% 100.000% 12582 FF Group 0.000% 100.000% 12583 CKX Lands Inc 0.000% 100.000% 12584 Elanco Animal Health Inc 0.000% 100.000% 12585 Interserve PLC 0.000% 100.000% 12586 Ashford Hospitality Trust Inc 0.000% 100.000% 12587 New Century Healthcare Holding Co Ltd 0.000% 100.000% 12588 Coffee Holding Co Inc 0.000% 100.000% 12589 Lerthai Group Ltd 0.000% 100.000% 12590 NewStar Financial Inc 0.000% 100.000% 12591 Swiber Holdings Ltd 0.000% 100.000% 12592 Redrover Co Ltd 0.000% 100.000% 12593 CONTRA ADU SHS 0.000% 100.000% 12594 HOSA International Ltd 0.000% 100.000% 12595 Trada Alam Minera Tbk PT 0.000% 100.000% 12596 Erawan Group PCL/The 0.000% 100.000% 12597 Empresas Lipigas SA 0.000% 100.000% 12598 Mav Beauty Brands Inc 0.000% 100.000% 12599 China Properties Group Ltd 0.000% 100.000% 12600 NMC Health PLC 0.000% 100.000% 12601 Patriot Transportation Holding Inc 0.000% 100.000% 12602 DRC Systems India Ltd 0.000% 100.000% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 264 of 265

Row # Security Name % Of Portfolio Cumulative % 12603 Decmil Group Ltd 0.000% 100.000% 12604 Lake Shore Bancorp Inc 0.000% 100.000% 12605 China Baoli Technologies Holdings Ltd 0.000% 100.000% 12606 Media Gen Inc CVR 0.000% 100.000% 12607 RECYLEX SA 0.000% 100.000% 12608 Wilhelmina International Inc 0.000% 100.000% 12609 Ferratum Oyj 0.000% 100.000% 12610 Burwill Holdings Ltd 0.000% 100.000% 12611 Good Resources Holdings Ltd 0.000% 100.000% 12612 Mercuries Life Insurance Co Ltd 0.000% 100.000% 12613 Cyanotech Corp 0.000% 100.000% 12614 ServiceSource International Inc 0.000% 100.000% 12615 Fitipower Integrated Technology Inc 0.000% 100.000% 12616 Sing Holdings Ltd 0.000% 100.000% 12617 Ezra Holdings Ltd 0.000% 100.000% 12618 Abterra Ltd 0.000% 100.000% 12619 Cw Group Holdings Ltd 0.000% 100.000% 12620 Chennai Super Kings Cricket Ltd 0.000% 100.000% 12621 Macquarie Korea Infrastructure Fund 0.000% 100.000% 12622 Ultrapar Participacoes SA 0.000% 100.000% 12623 Jia Wei Lifestyle Inc 0.000% 100.000% 12624 Esken Ltd 0.000% 100.000% 12625 PNB Holdings Corp 0.000% 100.000% 12626 WVS Financial Corp 0.000% 100.000% 12627 Gafisa SA 0.000% 100.000% 12628 Empresas ICA SAB de CV 0.000% 100.000% 12629 NCS Multistage Holdings Inc 0.000% 100.000% 12630 Ormat Technologies Inc 0.000% 100.000% 12631 KOC Holding AS 0.000% 100.000% 12632 Energix-Renewable Energies Ltd 0.000% 100.000% 12633 Nordex SE 0.000% 100.000% 12634 Ezion Holdings Ltd 0.000% 100.000% 12635 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.000% 100.000% 12636 China Metal Recycling Holdings Ltd 0.000% 100.000% 12637 CA Immobilien Anlagen AG 0.000% 100.000% 12638 Xior Student Housing NV 0.000% 100.000% 12639 Afren PLC 0.000% 100.000% 12640 SRH NV 0.000% 100.000% 12641 Intercell AG, Rights 0.000% 100.000% 12642 China Lumena New Materials Corp 0.000% 100.000% 12643 China Lumena New Materials Corp 0.000% 100.000% 12644 China Fiber Optic Network System Group Ltd 0.000% 100.000% 12645 Anxin-China Holdings Ltd 0.000% 100.000% 12646 Thomas Cook Group PLC 0.000% 100.000% 12647 Debenhams PLC 0.000% 100.000% 12648 Intu Properties PLC 0.000% 100.000% 12649 Truba Alam Manunggal Engineering PT 0.000% 100.000% 12650 Youyuan International Holdings Ltd 0.000% 100.000% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 265 of 265

Row # Security Name % Of Portfolio Cumulative % 12651 Gold-Finance Holdings Ltd 0.000% 100.000% 12652 Legend Holdings Corp 0.000% 100.000% 12653 Peace Mark Holdings Ltd 0.000% 100.000% 12654 Rreef China Commercial Trust 0.000% 100.000% 12655 Qunxing Paper Holdings Co Ltd 0.000% 100.000% 12656 Caja de Ahorros del Mediterraneo 0.000% 100.000% 12657 Banco Espirito Santo SA 0.000% 100.000% 12658 Bethel Automotive Safety Systems Co Ltd 0.000% 100.000% 12659 CECEP Wind-Power Corp 0.000% 100.000% 12660 Jiangsu Guotai International Group Co Ltd 0.000% 100.000% 12661 Wingtech Technology Co Ltd 0.000% 100.000% 12662 Service Stream Ltd 0.000% 100.000% 12663 SpeedCast International Ltd 0.000% 100.000% 12664 Virgin Australia Airlines Services Pty Ltd 0.000% 100.000% 12665 Prime AET & D Holdings 0.000% 100.000% 12666 Lightstream Resources Ltd 0.000% 100.000% 12667 Manitok Energy Inc 0.000% 100.000% 12668 Orbite Technologies Inc 0.000% 100.000% 12669 Hanfeng Evergreen Inc 0.000% 100.000% 12670 BTS Group Holdings PCL 0.000% 100.000% 12671 BTS Group Holdings PCL 0.000% 100.000% 12672 BTS Group Holdings PCL 0.000% 100.000% 12673 Chen Full International Co Ltd 0.000% 100.000% 12674 TYC Brother Industrial Co Ltd 0.000% 100.000% 12675 k1 Ventures Ltd 0.000% 100.000% 12676 Zagg Inc 0.000% 100.000% 12677 ESC Diamond Resorts In NPV 0.000% 100.000% 12678 Ferroglobe PLC 0.000% 100.000% 12679 Link Motion Inc 0.000% 100.000% 12680 Akazoo SA 0.000% 100.000% Total 100.00%