World Ex U.S. Value Portfolio

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

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1 SPON ADR B ADR 5,089,612.91 1.679% 1.679% 2 MOTOR CORP COMMON STOCK 4,632,330.25 1.528% 3.207% 3 TOTALENERGIES SE COMMON STOCK EUR2.5 4,506,023.33 1.486% 4.693% 4 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 3,462,072.75 1.142% 5.835% 5 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 2,639,782.49 0.871% 6.706% 6 SA COMMON STOCK EUR.5 2,508,146.10 0.827% 7.533% 7 NOVARTIS AG REG COMMON STOCK CHF.5 2,383,311.72 0.786% 8.319% 8 KONINKLIJKE N COMMON STOCK EUR.01 2,272,926.80 0.750% 9.069% 9 AG PREF PREFERENCE 2,211,819.81 0.730% 9.799% 10 CONSTRUCTION BANK H COMMON STOCK CNY1.0 2,211,138.61 0.729% 10.528% 11 WESTPAC BANKING CORP COMMON STOCK 2,187,024.70 0.721% 11.250% 12 BANK OF COMMON STOCK 2,181,960.65 0.720% 11.969% 13 BP PLC SPONS ADR ADR 2,159,565.96 0.712% 12.682% 14 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 2,129,942.23 0.703% 13.384% 15 AUST AND NZ BANKING GROUP COMMON STOCK 2,118,382.16 0.699% 14.083% 16 SE REG COMMON STOCK 2,099,022.60 0.692% 14.775% 17 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 2,084,048.56 0.687% 15.463% 18 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 1,865,367.84 0.615% 16.078% 19 BNP PARIBAS COMMON STOCK EUR2.0 1,794,482.88 0.592% 16.670% 20 CANADIAN NATURAL RESOURCES COMMON STOCK 1,733,800.53 0.572% 17.242% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 2 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 21 MOTOR CO LTD COMMON STOCK 1,708,731.97 0.564% 17.806% 22 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 1,698,928.51 0.560% 18.366% 23 GLENCORE PLC COMMON STOCK USD.01 1,684,162.20 0.556% 18.922% 24 LLOYDS BANKING GROUP PLC COMMON STOCK 1,645,626.97 0.543% 19.464% 25 BANK OF NOVA SCOTIA COMMON STOCK 1,601,693.54 0.528% 19.993% 26 CAN BK OF COMMERCE COMMON STOCK 1,593,674.76 0.526% 20.518% 27 (CGDE) COMMON STOCK EUR2.0 1,576,660.32 0.520% 21.038% 28 VALE SA COMMON STOCK 1,563,480.24 0.516% 21.554% 29 UBS GROUP AG REG COMMON STOCK CHF.1 1,561,855.19 0.515% 22.069% 30 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 1,541,619.84 0.509% 22.578% 31 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 1,507,922.48 0.497% 23.075% 32 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 1,457,522.78 0.481% 23.556% 33 VODAFONE GROUP PLC COMMON STOCK USD.2095 1,417,315.53 0.468% 24.024% 34 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 1,324,119.19 0.437% 24.460% 35 AVIVA PLC COMMON STOCK GBP.25 1,323,934.79 0.437% 24.897% 36 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 1,305,236.95 0.431% 25.328% 37 ANGLO AMERICAN PLC COMMON STOCK USD.54945 1,275,889.38 0.421% 25.748% 38 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 1,159,588.26 0.383% 26.131% 39 NV COMMON STOCK EUR.01 1,142,751.83 0.377% 26.508% 40 DSV PANALPINA A/S COMMON STOCK DKK1.0 1,138,930.85 0.376% 26.884% 41 HSBC HOLDINGS PLC COMMON STOCK USD.5 1,128,627.46 0.372% 27.256% 42 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 1,099,307.08 0.363% 27.619% 43 BARCLAYS PLC SPONS ADR ADR 1,040,374.69 0.343% 27.962% 44 NOVARTIS AG SPONSORED ADR ADR 1,035,228.58 0.341% 28.303% 45 HSBC HOLDINGS PLC SPONS ADR ADR 1,034,380.01 0.341% 28.644% 46 NUTRIEN LTD COMMON STOCK 1,030,967.74 0.340% 28.984% 47 BAIDU INC SPON ADR ADR USD.00005 1,025,926.13 0.338% 29.323% 48 ABB LTD REG COMMON STOCK CHF.12 1,020,353.32 0.337% 29.659% 49 ORANGE COMMON STOCK EUR4.0 1,005,083.53 0.332% 29.991% 50 VODAFONE GROUP PLC SP ADR ADR 989,460.73 0.326% 30.317% 51 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 975,064.91 0.322% 30.639% 52 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 956,607.75 0.316% 30.955% 53 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 952,361.16 0.314% 31.269% 54 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 943,085.07 0.311% 31.580% 55 COMMON STOCK NPV 917,717.43 0.303% 31.882% 56 ING GROEP NV COMMON STOCK EUR.01 915,207.01 0.302% 32.184% 57 LTD H COMMON STOCK CNY1.0 913,073.88 0.301% 32.486% 58 HOLCIM LTD COMMON STOCK CHF2.0 883,342.38 0.291% 32.777% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 3 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 59 ORIX CORP COMMON STOCK 878,699.36 0.290% 33.067% 60 HITACHI LTD COMMON STOCK 866,863.23 0.286% 33.353% 61 BT GROUP PLC COMMON STOCK GBP.05 858,240.87 0.283% 33.636% 62 BLUESCOPE STEEL LTD COMMON STOCK 847,794.97 0.280% 33.915% 63 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 845,181.38 0.279% 34.194% 64 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 835,344.50 0.276% 34.470% 65 KB FINANCIAL GROUP INC ADR ADR 807,438.24 0.266% 34.736% 66 CARLSBERG AS B COMMON STOCK DKK20. 805,118.03 0.266% 35.002% 67 PETROLEO BRASIL SP PREF ADR ADR 792,874.02 0.262% 35.263% 68 SA COMMON STOCK EUR2.29 776,582.63 0.256% 35.519% 69 MITSUBISHI CORP COMMON STOCK 770,105.01 0.254% 35.773% 70 STELLANTIS NV COMMON STOCK EUR.01 767,955.62 0.253% 36.027% 71 AB B SHS COMMON STOCK SEK1.2 767,648.82 0.253% 36.280% 72 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 762,022.95 0.251% 36.531% 73 AG REG COMMON STOCK 738,108.36 0.243% 36.775% 74 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 713,866.25 0.235% 37.010% 75 SUN HUNG KAI PROPERTIES COMMON STOCK 712,326.83 0.235% 37.245% 76 BOLIDEN AB COMMON STOCK SEK2.11 703,515.60 0.232% 37.477% 77 LUKOIL PJSC SPON ADR ADR RUB.025 700,937.04 0.231% 37.709% 78 CARREFOUR SA COMMON STOCK EUR2.5 700,293.02 0.231% 37.940% 79 SPA COMMON STOCK 694,220.29 0.229% 38.169% 80 SWISSCOM AG REG COMMON STOCK CHF1.0 693,941.63 0.229% 38.397% 81 KONINKLIJKE NV COMMON STOCK EUR.2 690,617.43 0.228% 38.625% 82 KBC GROUP NV COMMON STOCK 688,014.63 0.227% 38.852% 83 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 671,577.89 0.222% 39.074% 84 SUMITOMO CHEMICAL CO LTD COMMON STOCK 650,007.05 0.214% 39.288% 85 AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 623,156.97 0.206% 39.494% 86 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 622,539.66 0.205% 39.699% 87 KINGFISHER PLC COMMON STOCK GBP.157143 618,822.78 0.204% 39.903% 88 ICICI BANK LTD SPON ADR ADR 610,220.58 0.201% 40.104% 89 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 608,179.00 0.201% 40.305% 90 SOCIETE GENERALE SA COMMON STOCK EUR1.25 600,728.99 0.198% 40.503% 91 SE + CO KGAA COMMON STOCK 600,214.81 0.198% 40.701% 92 HEIDELBERGCEMENT AG COMMON STOCK 600,031.20 0.198% 40.899% 93 MTN GROUP LTD COMMON STOCK ZAR.0001 596,558.38 0.197% 41.096% 94 BOUYGUES SA COMMON STOCK EUR1.0 596,016.76 0.197% 41.292% 95 UNICREDIT SPA COMMON STOCK NPV 595,171.23 0.196% 41.489% 96 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 591,078.39 0.195% 41.684% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 4 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 97 TECK RESOURCES LTD CLS B COMMON STOCK 590,810.73 0.195% 41.879% 98 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 584,777.76 0.193% 42.072% 99 DNB BANK ASA COMMON STOCK NOK12.5 583,171.06 0.192% 42.264% 100 AGC INC COMMON STOCK 578,459.56 0.191% 42.455% 101 SK HYNIX INC COMMON STOCK KRW5000. 575,317.20 0.190% 42.644% 102 NORDEA BANK ABP COMMON STOCK EUR1.0 574,705.16 0.190% 42.834% 103 COMMON STOCK EUR1.0 571,771.00 0.189% 43.023% 104 GAZPROM PJSC SPON ADR ADR 570,998.23 0.188% 43.211% 105 VOLKSWAGEN AG COMMON STOCK 558,089.84 0.184% 43.395% 106 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 558,069.35 0.184% 43.579% 107 LG ELECTRONICS INC COMMON STOCK KRW5000. 554,167.21 0.183% 43.762% 108 MANULIFE FINANCIAL CORP COMMON STOCK 549,608.34 0.181% 43.943% 109 ALCON INC COMMON STOCK CHF.04 548,294.21 0.181% 44.124% 110 SWISS RE AG COMMON STOCK CHF.1 547,343.28 0.181% 44.305% 111 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 546,991.89 0.180% 44.485% 112 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 541,883.92 0.179% 44.664% 113 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 532,313.52 0.176% 44.839% 114 MIZUHO FINANCIAL GROUP INC COMMON STOCK 526,116.02 0.174% 45.013% 115 NIPPON YUSEN KK COMMON STOCK 522,837.97 0.172% 45.185% 116 SEVEN + I HOLDINGS CO LTD COMMON STOCK 510,635.87 0.168% 45.354% 117 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 507,212.02 0.167% 45.521% 118 SANTOS LTD COMMON STOCK 505,276.01 0.167% 45.688% 119 POSCO SPON ADR ADR 505,193.27 0.167% 45.855% 120 PETROCHINA CO LTD H COMMON STOCK CNY1.0 505,130.07 0.167% 46.021% 121 AUTOMOBIL HLDG PRF PREFERENCE 502,807.44 0.166% 46.187% 122 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 499,401.52 0.165% 46.352% 123 NN GROUP NV COMMON STOCK EUR.12 496,630.98 0.164% 46.516% 124 SOLVAY SA COMMON STOCK EUR15.0 490,803.38 0.162% 46.677% 125 WOODSIDE LTD COMMON STOCK 490,773.89 0.162% 46.839% 126 CORP COMMON STOCK KRW5000.0 485,590.30 0.160% 47.000% 127 FIRST QUANTUM MINERALS LTD COMMON STOCK 483,428.65 0.159% 47.159% 128 RWE AG COMMON STOCK 480,131.24 0.158% 47.317% 129 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 476,688.43 0.157% 47.475% 130 TELIA CO AB COMMON STOCK SEK3.2 476,451.38 0.157% 47.632% 131 BRITISH AMERICAN TOB SP ADR ADR 474,561.14 0.157% 47.788% 132 SKF AB B SHARES COMMON STOCK SEK2.5 474,069.80 0.156% 47.945% 133 SUNCORP GROUP LTD COMMON STOCK 470,657.49 0.155% 48.100% 134 SAINSBURY (J) PLC COMMON STOCK GBP.285714 468,020.02 0.154% 48.254% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 5 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 135 BANK OF NOVA SCOTIA COMMON STOCK 467,362.00 0.154% 48.408% 136 SOUTH32 LTD DI COMMON STOCK 466,854.08 0.154% 48.562% 137 MITSUI + CO LTD COMMON STOCK 462,753.61 0.153% 48.715% 138 KINROSS GOLD CORP COMMON STOCK 457,299.18 0.151% 48.866% 139 TOURMALINE OIL CORP COMMON STOCK 456,548.21 0.151% 49.017% 140 ARKEMA COMMON STOCK EUR10.0 455,946.94 0.150% 49.167% 141 PETROLEO BRASILEIRO SPON ADR ADR 449,541.74 0.148% 49.315% 142 WPP PLC COMMON STOCK GBP.1 448,649.46 0.148% 49.463% 143 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 446,872.21 0.147% 49.611% 144 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 436,319.06 0.144% 49.755% 145 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 435,213.70 0.144% 49.898% 146 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 435,195.20 0.144% 50.042% 147 WIPRO LTD COMMON STOCK INR2. 432,576.45 0.143% 50.184% 148 BP PLC COMMON STOCK USD.25 429,093.24 0.142% 50.326% 149 MITSUI OSK LINES LTD COMMON STOCK 428,265.09 0.141% 50.467% 150 TELECOM ITALIA SPA COMMON STOCK 422,110.88 0.139% 50.606% 151 SUNCOR ENERGY INC COMMON STOCK 420,252.40 0.139% 50.745% 152 MOTOR CO LTD COMMON STOCK 416,390.71 0.137% 50.882% 153 LUNDIN MINING CORP COMMON STOCK 412,471.52 0.136% 51.018% 154 PUBLICIS GROUPE COMMON STOCK EUR.4 411,131.89 0.136% 51.154% 155 HEINEKEN NV COMMON STOCK EUR1.6 407,137.42 0.134% 51.288% 156 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 407,010.88 0.134% 51.423% 157 AXIS BANK LTD COMMON STOCK INR2.0 406,133.74 0.134% 51.557% 158 OYJ COMMON STOCK 403,886.54 0.133% 51.690% 159 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 403,304.61 0.133% 51.823% 160 CRH PLC SPONSORED ADR ADR 398,608.30 0.131% 51.954% 161 SOFTBANK GROUP CORP COMMON STOCK 398,474.56 0.131% 52.086% 162 KEPPEL CORP LTD COMMON STOCK 397,019.84 0.131% 52.217% 163 MITSUI CHEMICALS INC COMMON STOCK 396,757.89 0.131% 52.348% 164 LIXIL CORP COMMON STOCK 396,485.57 0.131% 52.478% 165 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 396,303.64 0.131% 52.609% 166 CHINA STEEL CORP COMMON STOCK TWD10. 391,767.83 0.129% 52.738% 167 SUNCOR ENERGY INC COMMON STOCK 391,670.06 0.129% 52.867% 168 RICOH CO LTD COMMON STOCK 390,589.79 0.129% 52.996% 169 CHINA OVERSEAS LAND + INVEST COMMON STOCK 383,067.01 0.126% 53.123% 170 MARUBENI CORP COMMON STOCK 379,139.89 0.125% 53.248% 171 TOYOTA TSUSHO CORP COMMON STOCK 373,792.70 0.123% 53.371% 172 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 373,655.92 0.123% 53.494% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 6 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 173 CORP COMMON STOCK 372,423.97 0.123% 53.617% 174 GETINGE AB B SHS COMMON STOCK SEK.5 372,282.78 0.123% 53.740% 175 PETROBRAS PETROLEO BRAS COMMON STOCK 370,550.80 0.122% 53.862% 176 CEMENT COMMON STOCK TWD10. 369,397.38 0.122% 53.984% 177 STANDARD CHARTERED PLC COMMON STOCK USD.5 369,315.94 0.122% 54.106% 178 AG REGISTERED COMMON STOCK 369,209.94 0.122% 54.228% 179 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 368,829.82 0.122% 54.349% 180 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 365,667.41 0.121% 54.470% 181 JSW STEEL LTD COMMON STOCK INR1.0 365,278.29 0.120% 54.590% 182 ADECCO GROUP AG REG COMMON STOCK CHF.1 361,794.86 0.119% 54.710% 183 NORSK HYDRO ASA COMMON STOCK NOK1.098 359,699.23 0.119% 54.828% 184 SEKISUI HOUSE LTD COMMON STOCK 359,068.29 0.118% 54.947% 185 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 358,078.50 0.118% 55.065% 186 NOMURA HOLDINGS INC COMMON STOCK 355,943.60 0.117% 55.182% 187 NEW WORLD DEVELOPMENT COMMON STOCK 354,196.02 0.117% 55.299% 188 PANASONIC CORP COMMON STOCK 351,632.73 0.116% 55.415% 189 MUENCHENER RUECKVER AG REG COMMON STOCK 349,496.16 0.115% 55.530% 190 FORTUM OYJ COMMON STOCK EUR3.4 348,472.67 0.115% 55.645% 191 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 346,937.37 0.114% 55.760% 192 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 346,298.41 0.114% 55.874% 193 ARCELORMITTAL COMMON STOCK 344,087.43 0.114% 55.988% 194 AKZO NOBEL N.V. COMMON STOCK EUR.5 342,668.50 0.113% 56.101% 195 SA COMMON STOCK EUR1. 341,286.98 0.113% 56.213% 196 NIPPON EXPRESS CO LTD COMMON STOCK 340,222.95 0.112% 56.325% 197 COMMON STOCK EUR.25 340,182.79 0.112% 56.438% 198 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 336,335.55 0.111% 56.549% 199 ITOCHU CORP COMMON STOCK 333,502.43 0.110% 56.659% 200 MITSUI FUDOSAN CO LTD COMMON STOCK 332,223.10 0.110% 56.768% 201 HOLCIM LTD COMMON STOCK 331,425.29 0.109% 56.878% 202 TOSOH CORP COMMON STOCK 329,161.11 0.109% 56.986% 203 MANULIFE FINANCIAL CORP COMMON STOCK 325,806.72 0.107% 57.094% 204 TRIP.COM GROUP LTD ADR ADR USD.01 323,938.39 0.107% 57.200% 205 LARSEN + TOUBRO LTD COMMON STOCK INR2. 323,326.03 0.107% 57.307% 206 AGEAS COMMON STOCK 321,037.94 0.106% 57.413% 207 NIPPON STEEL CORP COMMON STOCK 316,439.23 0.104% 57.517% 208 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 316,207.55 0.104% 57.622% 209 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 315,630.84 0.104% 57.726% 210 ARCELORMITTAL NY REGISTERED NY REG SHRS 314,443.30 0.104% 57.829% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 7 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 211 EDF COMMON STOCK EUR.5 312,758.94 0.103% 57.933% 212 CAPITALAND LTD COMMON STOCK 312,226.71 0.103% 58.036% 213 OJI HOLDINGS CORP COMMON STOCK 310,749.62 0.103% 58.138% 214 NEC CORP COMMON STOCK 309,669.77 0.102% 58.240% 215 UBS GROUP AG REG COMMON STOCK CHF.1 307,087.97 0.101% 58.342% 216 CONTINENTAL AG COMMON STOCK 304,370.16 0.100% 58.442% 217 LTD COMMON STOCK INR2. 301,866.19 0.100% 58.542% 218 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 299,384.01 0.099% 58.640% 219 TOYOTA INDUSTRIES CORP COMMON STOCK 298,790.15 0.099% 58.739% 220 RANDSTAD NV COMMON STOCK EUR.1 298,737.91 0.099% 58.837% 221 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 297,262.83 0.098% 58.935% 222 DAIWA SECURITIES GROUP INC COMMON STOCK 296,704.39 0.098% 59.033% 223 SOMPO HOLDINGS INC COMMON STOCK 295,859.03 0.098% 59.131% 224 ASAHI KASEI CORP COMMON STOCK 291,464.92 0.096% 59.227% 225 ENEOS HOLDINGS INC COMMON STOCK 290,885.38 0.096% 59.323% 226 INPEX CORP COMMON STOCK 289,772.54 0.096% 59.419% 227 OBAYASHI CORP COMMON STOCK 289,324.05 0.095% 59.514% 228 BRIDGESTONE CORP COMMON STOCK 287,285.56 0.095% 59.609% 229 SHINHAN FINANCIAL GROUP ADR ADR 287,150.00 0.095% 59.704% 230 WH GROUP LTD COMMON STOCK USD.0001 281,622.50 0.093% 59.796% 231 GOLD FIELDS LTD SPONS ADR ADR 281,040.18 0.093% 59.889% 232 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 280,420.06 0.092% 59.982% 233 DEUTSCHE BANK AG REGISTERED COMMON STOCK 280,249.33 0.092% 60.074% 234 CHINA PETROLEUM + CHEM ADR ADR 276,390.19 0.091% 60.165% 235 COMMON STOCK 269,480.36 0.089% 60.254% 236 TORAY INDUSTRIES INC COMMON STOCK 269,461.67 0.089% 60.343% 237 BALOISE HOLDING AG REG COMMON STOCK CHF.1 269,320.36 0.089% 60.432% 238 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 269,072.16 0.089% 60.521% 239 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 267,305.89 0.088% 60.609% 240 SASOL LTD COMMON STOCK 267,029.57 0.088% 60.697% 241 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 266,965.65 0.088% 60.785% 242 T+D HOLDINGS INC COMMON STOCK 266,425.91 0.088% 60.873% 243 EQUINOR ASA COMMON STOCK NOK2.5 265,668.00 0.088% 60.960% 244 TOYOTA MOTOR CORP SPON ADR ADR 265,158.27 0.087% 61.048% 245 YAMAHA MOTOR CO LTD COMMON STOCK 264,021.68 0.087% 61.135% 246 TATA STEEL LTD COMMON STOCK INR10. 264,004.18 0.087% 61.222% 247 OZ MINERALS LTD COMMON STOCK 263,160.21 0.087% 61.309% 248 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 260,908.09 0.086% 61.395% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 8 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 249 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 260,159.06 0.086% 61.481% 250 SWISS PRIME SITE REG COMMON STOCK 256,169.49 0.084% 61.565% 251 CANADIAN NATURAL RESOURCES COMMON STOCK 254,983.94 0.084% 61.649% 252 TRAVIS PERKINS PLC COMMON STOCK GBP.112051 253,510.29 0.084% 61.733% 253 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 252,898.18 0.083% 61.816% 254 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 250,735.16 0.083% 61.899% 255 STATE BANK OF INDIA COMMON STOCK INR1.0 250,693.25 0.083% 61.982% 256 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 249,404.87 0.082% 62.064% 257 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 247,831.09 0.082% 62.146% 258 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 245,879.28 0.081% 62.227% 259 TABCORP HOLDINGS LTD COMMON STOCK 244,869.25 0.081% 62.308% 260 ROYAL MAIL PLC COMMON STOCK GBP.01 241,596.08 0.080% 62.387% 261 TRELLEBORG AB B SHS COMMON STOCK SEK25. 241,141.70 0.080% 62.467% 262 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 240,923.16 0.079% 62.546% 263 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 240,837.84 0.079% 62.626% 264 AURUBIS AG COMMON STOCK 240,099.90 0.079% 62.705% 265 ASR NEDERLAND NV COMMON STOCK EUR.16 239,963.88 0.079% 62.784% 266 UNIPER SE COMMON STOCK 239,596.41 0.079% 62.863% 267 SINGAPORE AIRLINES LTD COMMON STOCK 239,249.42 0.079% 62.942% 268 BELLWAY PLC COMMON STOCK GBP.125 236,027.42 0.078% 63.020% 269 SAMSUNG C+T CORP COMMON STOCK KRW100.0 235,984.54 0.078% 63.098% 270 MOTORS LTD COMMON STOCK 235,598.34 0.078% 63.176% 271 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 234,784.03 0.077% 63.253% 272 DANSKE BANK A/S COMMON STOCK DKK10. 234,203.82 0.077% 63.330% 273 SUMITOMO METAL MINING CO LTD COMMON STOCK 231,814.33 0.076% 63.407% 274 SUMITOMO CORP COMMON STOCK 231,272.57 0.076% 63.483% 275 JFE HOLDINGS INC COMMON STOCK 230,940.28 0.076% 63.559% 276 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 230,494.63 0.076% 63.635% 277 IA FINANCIAL CORP INC COMMON STOCK 229,876.25 0.076% 63.711% 278 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 229,287.25 0.076% 63.787% 279 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 228,791.51 0.075% 63.862% 280 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 228,552.56 0.075% 63.938% 281 ALINMA BANK COMMON STOCK SAR10.0 228,199.89 0.075% 64.013% 282 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 227,181.92 0.075% 64.088% 283 TOKIO MARINE HOLDINGS INC COMMON STOCK 227,013.56 0.075% 64.163% 284 LENDLEASE GROUP STAPLED SECURITY 226,848.69 0.075% 64.237% 285 BOC HONG KONG HOLDINGS LTD COMMON STOCK 226,558.14 0.075% 64.312% 286 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 225,318.34 0.074% 64.387% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 9 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 287 LG DISPLAY CO LTD ADR ADR 224,193.86 0.074% 64.460% 288 MITSUBISHI UFJ FINL SPON ADR ADR 221,971.07 0.073% 64.534% 289 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 221,897.55 0.073% 64.607% 290 CRH PLC COMMON STOCK EUR.32 221,803.00 0.073% 64.680% 291 SA COMMON STOCK EUR3.81 219,928.76 0.073% 64.753% 292 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 219,487.83 0.072% 64.825% 293 NATWEST GROUP PLC COMMON STOCK GBP1.0 219,426.96 0.072% 64.897% 294 MITSUBISHI HC CAPITAL INC COMMON STOCK 218,607.61 0.072% 64.969% 295 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 218,026.04 0.072% 65.041% 296 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 217,328.61 0.072% 65.113% 297 COMMERZBANK AG COMMON STOCK 216,960.91 0.072% 65.185% 298 SINO LAND CO COMMON STOCK 216,286.83 0.071% 65.256% 299 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 216,084.96 0.071% 65.327% 300 GRAFTON GROUP PLC UTS UNIT EUR.05 215,818.67 0.071% 65.398% 301 KOMATSU LTD COMMON STOCK 214,930.24 0.071% 65.469% 302 CORP COMMON STOCK TWD10. 214,769.22 0.071% 65.540% 303 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 214,740.15 0.071% 65.611% 304 KURARAY CO LTD COMMON STOCK 214,506.16 0.071% 65.682% 305 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 214,021.50 0.071% 65.752% 306 LENOVO GROUP LTD COMMON STOCK 213,406.95 0.070% 65.823% 307 IGO LTD COMMON STOCK 208,943.08 0.069% 65.892% 308 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 208,416.99 0.069% 65.960% 309 EBARA CORP COMMON STOCK 208,393.66 0.069% 66.029% 310 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 207,995.31 0.069% 66.098% 311 MALAYAN BANKING BHD COMMON STOCK 207,213.19 0.068% 66.166% 312 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 206,763.16 0.068% 66.234% 313 IMPERIAL OIL LTD COMMON STOCK 206,470.14 0.068% 66.302% 314 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 206,188.76 0.068% 66.370% 315 INCITEC PIVOT LTD COMMON STOCK 206,143.71 0.068% 66.438% 316 DENTSU GROUP INC COMMON STOCK 205,319.50 0.068% 66.506% 317 AG COMMON STOCK 204,479.87 0.067% 66.574% 318 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 204,472.92 0.067% 66.641% 319 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 204,183.12 0.067% 66.708% 320 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 203,382.30 0.067% 66.776% 321 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 203,318.75 0.067% 66.843% 322 AU OPTRONICS CORP SPON ADR ADR 203,056.48 0.067% 66.910% 323 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 202,401.74 0.067% 66.976% 324 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 199,536.65 0.066% 67.042% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 10 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 325 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 198,361.42 0.065% 67.108% 326 TOKYO TATEMONO CO LTD COMMON STOCK 197,786.13 0.065% 67.173% 327 CITIC LTD COMMON STOCK 197,147.42 0.065% 67.238% 328 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 197,089.51 0.065% 67.303% 329 VISTRY GROUP PLC COMMON STOCK GBP.5 196,757.92 0.065% 67.368% 330 HANG LUNG PROPERTIES LTD COMMON STOCK 195,847.65 0.065% 67.432% 331 GERDAU SA SPON ADR ADR 195,755.95 0.065% 67.497% 332 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 195,380.99 0.064% 67.561% 333 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 195,335.72 0.064% 67.626% 334 ANGLOGOLD ASHANTI SPON ADR ADR 195,026.58 0.064% 67.690% 335 TEIJIN LTD COMMON STOCK 194,485.58 0.064% 67.754% 336 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 193,965.45 0.064% 67.818% 337 CEMEX SAB SPONS ADR PART CER ADR 193,829.94 0.064% 67.882% 338 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 193,260.49 0.064% 67.946% 339 NH FOODS LTD COMMON STOCK 191,778.39 0.063% 68.009% 340 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 189,229.27 0.062% 68.072% 341 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 188,816.71 0.062% 68.134% 342 ESSILORLUXOTTICA COMMON STOCK EUR.18 188,572.94 0.062% 68.196% 343 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 187,394.06 0.062% 68.258% 344 PEMBINA PIPELINE CORP COMMON STOCK NPV 187,337.32 0.062% 68.320% 345 ABSA GROUP LTD COMMON STOCK ZAR2.0 187,306.81 0.062% 68.382% 346 EVONIK INDUSTRIES AG COMMON STOCK 186,729.48 0.062% 68.443% 347 PEARSON PLC SPONSORED ADR ADR 186,608.32 0.062% 68.505% 348 CIMB GROUP HOLDINGS BHD COMMON STOCK 186,366.80 0.061% 68.566% 349 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 186,364.68 0.061% 68.628% 350 TAIHEIYO CEMENT CORP COMMON STOCK 186,078.21 0.061% 68.689% 351 INNOLUX CORP COMMON STOCK TWD10.0 186,034.11 0.061% 68.750% 352 IDEMITSU KOSAN CO LTD COMMON STOCK 186,019.31 0.061% 68.812% 353 BANCO BRADESCO SA PREF PREFERENCE 185,775.56 0.061% 68.873% 354 DAI NIPPON PRINTING CO LTD COMMON STOCK 185,673.13 0.061% 68.934% 355 MTR CORP COMMON STOCK 185,464.06 0.061% 68.995% 356 NEWCREST MINING LTD COMMON STOCK 185,072.91 0.061% 69.057% 357 LANXESS AG COMMON STOCK 184,047.60 0.061% 69.117% 358 LG CORP COMMON STOCK KRW5000. 183,838.45 0.061% 69.178% 359 CANON INC COMMON STOCK 182,622.62 0.060% 69.238% 360 UBE INDUSTRIES LTD COMMON STOCK 182,106.88 0.060% 69.298% 361 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 181,650.29 0.060% 69.358% 362 CREDIT SUISSE GROUP SPON ADR ADR 181,416.13 0.060% 69.418% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 11 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 363 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 180,457.99 0.060% 69.477% 364 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 171,689.87 0.057% 69.534% 365 SUMITOMO FORESTRY CO LTD COMMON STOCK 171,070.95 0.056% 69.591% 366 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 170,069.54 0.056% 69.647% 367 YOKOHAMA RUBBER CO LTD COMMON STOCK 169,971.49 0.056% 69.703% 368 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 169,695.17 0.056% 69.759% 369 BANK OF QUEENSLAND LTD COMMON STOCK 169,624.26 0.056% 69.815% 370 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 169,392.06 0.056% 69.870% 371 TOPPAN INC COMMON STOCK 168,322.28 0.056% 69.926% 372 KYOCERA CORP COMMON STOCK 167,639.21 0.055% 69.981% 373 ASIA CEMENT CORP COMMON STOCK TWD10. 167,203.95 0.055% 70.036% 374 AUROBINDO PHARMA LTD COMMON STOCK INR1. 165,295.47 0.055% 70.091% 375 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 163,814.14 0.054% 70.145% 376 STOREBRAND ASA COMMON STOCK NOK5. 163,527.39 0.054% 70.199% 377 MITSUBISHI MATERIALS CORP COMMON STOCK 163,315.66 0.054% 70.253% 378 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 163,255.21 0.054% 70.307% 379 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 162,492.90 0.054% 70.360% 380 CENOVUS ENERGY INC COMMON STOCK 162,235.16 0.054% 70.414% 381 ORIGIN ENERGY LTD COMMON STOCK 160,446.80 0.053% 70.467% 382 RESONA HOLDINGS INC COMMON STOCK 160,005.59 0.053% 70.519% 383 GREAT WEST LIFECO INC COMMON STOCK 159,937.00 0.053% 70.572% 384 EIFFAGE COMMON STOCK EUR4.0 158,764.20 0.052% 70.625% 385 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 158,538.29 0.052% 70.677% 386 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 158,473.61 0.052% 70.729% 387 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 158,229.99 0.052% 70.781% 388 BANK HAPOALIM BM COMMON STOCK ILS1. 157,989.17 0.052% 70.833% 389 SWIRE PACIFIC LTD CL A COMMON STOCK 157,640.12 0.052% 70.885% 390 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 157,179.86 0.052% 70.937% 391 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 156,851.64 0.052% 70.989% 392 HOLMEN AB B SHARES COMMON STOCK SEK25.0 156,735.30 0.052% 71.041% 393 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 156,648.99 0.052% 71.092% 394 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 156,587.90 0.052% 71.144% 395 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 156,470.03 0.052% 71.196% 396 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 156,276.17 0.052% 71.247% 397 AEGON NV COMMON STOCK EUR.12 154,963.11 0.051% 71.298% 398 SOJITZ CORP COMMON STOCK 153,965.63 0.051% 71.349% 399 HENDERSON LAND DEVELOPMENT COMMON STOCK 153,910.55 0.051% 71.400% 400 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 153,336.38 0.051% 71.451% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 12 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 401 POSCO COMMON STOCK KRW5000. 153,332.45 0.051% 71.501% 402 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 153,142.67 0.051% 71.552% 403 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 152,745.89 0.050% 71.602% 404 MOTOR CORP COMMON STOCK 152,055.15 0.050% 71.652% 405 KANEKA CORP COMMON STOCK 151,216.87 0.050% 71.702% 406 AUCKLAND INTL AIRPORT LTD COMMON STOCK 150,871.84 0.050% 71.752% 407 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 150,370.16 0.050% 71.801% 408 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 150,295.76 0.050% 71.851% 409 JAPAN POST HOLDINGS CO LTD COMMON STOCK 150,073.37 0.050% 71.900% 410 ONEX CORPORATION COMMON STOCK 149,973.37 0.049% 71.950% 411 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 149,755.91 0.049% 71.999% 412 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 148,665.61 0.049% 72.048% 413 DIC CORP COMMON STOCK 148,612.95 0.049% 72.097% 414 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 148,505.08 0.049% 72.146% 415 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 147,576.32 0.049% 72.195% 416 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 147,390.37 0.049% 72.244% 417 CNP ASSURANCES COMMON STOCK EUR1.0 147,227.51 0.049% 72.292% 418 BANCO BPM SPA COMMON STOCK NPV 146,243.00 0.048% 72.340% 419 PETROBRAS PETROLEO BRAS PR PREFERENCE 145,977.57 0.048% 72.389% 420 SIEGFRIED HOLDING AG REG COMMON STOCK 145,093.40 0.048% 72.437% 421 BOLLORE COMMON STOCK EUR.16 144,999.46 0.048% 72.484% 422 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 144,777.74 0.048% 72.532% 423 BHARTI AIRTEL LTD COMMON STOCK INR5.0 144,664.26 0.048% 72.580% 424 APERAM COMMON STOCK 143,783.37 0.047% 72.627% 425 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 143,756.57 0.047% 72.675% 426 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 142,905.08 0.047% 72.722% 427 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 142,553.30 0.047% 72.769% 428 SK INNOVATION CO LTD COMMON STOCK KRW5000. 142,490.60 0.047% 72.816% 429 OIL SEARCH LTD COMMON STOCK 142,398.19 0.047% 72.863% 430 MITSUBISHI ELECTRIC CORP COMMON STOCK 141,204.53 0.047% 72.909% 431 AMADA CO LTD COMMON STOCK 140,833.90 0.046% 72.956% 432 RIYAD BANK COMMON STOCK SAR10. 139,973.86 0.046% 73.002% 433 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 139,647.29 0.046% 73.048% 434 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 138,816.41 0.046% 73.094% 435 CEZ AS COMMON STOCK CZK100. 138,437.12 0.046% 73.140% 436 BYD ELECTRONIC INTL CO LTD COMMON STOCK 138,418.05 0.046% 73.185% 437 ACKERMANS + VAN HAAREN COMMON STOCK 137,873.99 0.045% 73.231% 438 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 137,040.05 0.045% 73.276% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 13 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 439 SBM OFFSHORE NV COMMON STOCK EUR.25 137,001.94 0.045% 73.321% 440 YAMADA HOLDINGS CO LTD COMMON STOCK 136,936.37 0.045% 73.366% 441 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 136,814.70 0.045% 73.411% 442 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 136,556.02 0.045% 73.456% 443 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 136,481.74 0.045% 73.501% 444 DAICEL CORP COMMON STOCK 136,418.93 0.045% 73.546% 445 SEIKO EPSON CORP COMMON STOCK 136,372.49 0.045% 73.591% 446 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 136,142.13 0.045% 73.636% 447 SAUDI BRITISH BANK COMMON STOCK SAR10. 136,022.32 0.045% 73.681% 448 COMPAL ELECTRONICS COMMON STOCK TWD10. 135,978.54 0.045% 73.726% 449 AURIZON HOLDINGS LTD COMMON STOCK 135,870.03 0.045% 73.771% 450 BDO UNIBANK INC COMMON STOCK PHP10.0 135,690.44 0.045% 73.816% 451 REXEL SA COMMON STOCK EUR5.0 135,382.92 0.045% 73.860% 452 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 134,392.30 0.044% 73.905% 453 AGGREKO PLC COMMON STOCK GBP.04832911 134,332.73 0.044% 73.949% 454 GAIL INDIA LTD COMMON STOCK INR10.0 133,594.60 0.044% 73.993% 455 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 133,339.20 0.044% 74.037% 456 WPG HOLDINGS LTD COMMON STOCK TWD10. 133,277.28 0.044% 74.081% 457 REDROW PLC COMMON STOCK GBP.105 131,678.12 0.043% 74.124% 458 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 131,512.94 0.043% 74.168% 459 DONGYUE GROUP COMMON STOCK HKD.1 131,118.63 0.043% 74.211% 460 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 130,943.12 0.043% 74.254% 461 ALAMOS GOLD INC CLASS A COMMON STOCK 130,831.83 0.043% 74.297% 462 ALFA S.A.B. A COMMON STOCK 129,313.93 0.043% 74.340% 463 RENGO CO LTD COMMON STOCK 128,867.13 0.043% 74.382% 464 KAJIMA CORP COMMON STOCK 128,435.00 0.042% 74.425% 465 NSK LTD COMMON STOCK 128,092.68 0.042% 74.467% 466 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 127,951.38 0.042% 74.509% 467 MEGGITT PLC COMMON STOCK GBP.05 127,510.05 0.042% 74.551% 468 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 127,394.95 0.042% 74.593% 469 LUPIN LTD COMMON STOCK INR2.0 127,324.76 0.042% 74.635% 470 ADANI ENTERPRISES LTD COMMON STOCK INR1. 127,148.08 0.042% 74.677% 471 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 125,933.10 0.042% 74.719% 472 BANCO DO BRASIL S.A. COMMON STOCK 125,031.33 0.041% 74.760% 473 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 124,901.46 0.041% 74.801% 474 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 124,546.51 0.041% 74.842% 475 JYSKE BANK REG COMMON STOCK DKK10. 124,455.74 0.041% 74.883% 476 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 123,757.02 0.041% 74.924% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 14 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 477 LINAMAR CORP COMMON STOCK 123,672.00 0.041% 74.965% 478 ICA GRUPPEN AB COMMON STOCK SEK2.5 123,378.96 0.041% 75.006% 479 DENKA CO LTD COMMON STOCK 122,747.56 0.040% 75.046% 480 LG UPLUS CORP COMMON STOCK KRW5000.0 122,274.14 0.040% 75.087% 481 CITY DEVELOPMENTS LTD COMMON STOCK 121,912.70 0.040% 75.127% 482 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 121,559.40 0.040% 75.167% 483 FOSUN INTERNATIONAL LTD COMMON STOCK 121,533.91 0.040% 75.207% 484 WISTRON CORP COMMON STOCK TWD10. 120,986.02 0.040% 75.247% 485 PEAB AB CLASS B COMMON STOCK SEK5.35 120,457.45 0.040% 75.287% 486 WEST FRASER TIMBER CO LTD COMMON STOCK 120,280.51 0.040% 75.326% 487 NIPPO CORP COMMON STOCK 119,968.90 0.040% 75.366% 488 JOYY INC ADR ADR USD.00001 119,267.97 0.039% 75.405% 489 ETIHAD ETISALAT CO COMMON STOCK SAR10. 119,019.97 0.039% 75.444% 490 YAMANA GOLD INC COMMON STOCK 119,011.92 0.039% 75.484% 491 WPP PLC SPONSORED ADR ADR 118,941.33 0.039% 75.523% 492 UNIPOL GRUPPO SPA COMMON STOCK 118,872.97 0.039% 75.562% 493 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 118,834.59 0.039% 75.601% 494 EMPRESAS COPEC SA COMMON STOCK 117,955.33 0.039% 75.640% 495 FLETCHER BUILDING LTD COMMON STOCK 117,939.80 0.039% 75.679% 496 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 117,400.52 0.039% 75.718% 497 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 117,247.31 0.039% 75.757% 498 VIFOR PHARMA AG COMMON STOCK CHF.01 117,104.68 0.039% 75.795% 499 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 116,971.86 0.039% 75.834% 500 TELECOM ITALIA SPA SPON ADR ADR 116,665.26 0.038% 75.872% 501 TRANSALTA CORP COMMON STOCK 116,188.96 0.038% 75.911% 502 TEVA PHARMACEUTICAL SP ADR ADR 116,070.33 0.038% 75.949% 503 ELIS SA COMMON STOCK EUR1.0 115,526.45 0.038% 75.987% 504 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 115,494.56 0.038% 76.025% 505 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 115,309.55 0.038% 76.063% 506 QBE INSURANCE GROUP LTD COMMON STOCK 115,267.13 0.038% 76.101% 507 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 114,935.37 0.038% 76.139% 508 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 114,717.85 0.038% 76.177% 509 COMMON STOCK 114,514.02 0.038% 76.215% 510 BANCO BILBAO VIZCAYA SP ADR ADR 113,575.55 0.037% 76.252% 511 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 113,486.30 0.037% 76.290% 512 M+G PLC COMMON STOCK GBP.05 113,372.47 0.037% 76.327% 513 CHINA TAIPING INSURANCE HOLD COMMON STOCK 113,341.97 0.037% 76.364% 514 SIGNIFY NV COMMON STOCK 113,133.01 0.037% 76.402% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 15 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 515 MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 113,005.01 0.037% 76.439% 516 SUBARU CORP COMMON STOCK 112,622.95 0.037% 76.476% 517 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 112,160.03 0.037% 76.513% 518 ALTAGAS LTD COMMON STOCK 112,009.26 0.037% 76.550% 519 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 111,674.70 0.037% 76.587% 520 VESUVIUS PLC COMMON STOCK GBP.1 111,624.37 0.037% 76.624% 521 BURE EQUITY AB COMMON STOCK SEK6.6 111,459.01 0.037% 76.660% 522 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 111,434.70 0.037% 76.697% 523 PING AN BANK CO LTD A COMMON STOCK CNY1.0 111,231.05 0.037% 76.734% 524 EDP RENOVAVEIS SA COMMON STOCK EUR5. 111,089.58 0.037% 76.771% 525 DS SMITH PLC COMMON STOCK GBP.1 111,052.40 0.037% 76.807% 526 DOWA HOLDINGS CO LTD COMMON STOCK 110,939.73 0.037% 76.844% 527 SHIMIZU CORP COMMON STOCK 110,722.97 0.037% 76.880% 528 FOOD FORGN FOREIGN SH. THB1.0 A 110,722.88 0.037% 76.917% 529 HYUNDAI STEEL CO COMMON STOCK KRW5000. 109,936.87 0.036% 76.953% 530 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 109,186.87 0.036% 76.989% 531 KAMIGUMI CO LTD COMMON STOCK 109,083.00 0.036% 77.025% 532 JD.COM INC CL A COMMON STOCK USD.00002 108,772.77 0.036% 77.061% 533 D IETEREN GROUP COMMON STOCK 107,774.97 0.036% 77.097% 534 OLD MUTUAL LTD COMMON STOCK 107,717.10 0.036% 77.132% 535 H LUNDBECK A/S COMMON STOCK DKK5. 107,678.95 0.036% 77.168% 536 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 107,645.88 0.036% 77.203% 537 DL E+C CO LTD COMMON STOCK 107,505.40 0.035% 77.239% 538 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 106,986.21 0.035% 77.274% 539 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 106,915.96 0.035% 77.309% 540 DOWNER EDI LTD COMMON STOCK 106,777.68 0.035% 77.344% 541 CAP SA COMMON STOCK 106,217.06 0.035% 77.379% 542 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 106,164.66 0.035% 77.414% 543 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 105,154.22 0.035% 77.449% 544 SYDBANK A/S COMMON STOCK DKK10. 105,095.80 0.035% 77.484% 545 K S AG REG COMMON STOCK 104,879.35 0.035% 77.518% 546 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 104,379.94 0.034% 77.553% 547 TALANX AG COMMON STOCK 104,359.29 0.034% 77.587% 548 MINTH GROUP LTD COMMON STOCK HKD.1 104,093.97 0.034% 77.622% 549 DB INSURANCE CO LTD COMMON STOCK KRW500.0 103,144.21 0.034% 77.656% 550 MOTOR CORP COMMON STOCK 102,880.48 0.034% 77.689% 551 KT+G CORP COMMON STOCK KRW5000. 102,488.24 0.034% 77.723% 552 OVINTIV INC COMMON STOCK 102,265.23 0.034% 77.757% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 16 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 553 ACER INC COMMON STOCK TWD10. 101,656.21 0.034% 77.791% 554 CENCOSUD SA COMMON STOCK 101,653.44 0.034% 77.824% 555 SHOWA DENKO K K COMMON STOCK 101,467.51 0.033% 77.858% 556 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 101,427.09 0.033% 77.891% 557 TRYG A/S COMMON STOCK DKK5.0 101,239.23 0.033% 77.924% 558 CATHAY PACIFIC AIRWAYS COMMON STOCK 100,778.15 0.033% 77.958% 559 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 100,743.26 0.033% 77.991% 560 CARGOTEC OYJ B SHARE COMMON STOCK 100,394.51 0.033% 78.024% 561 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 100,041.80 0.033% 78.057% 562 BANKINTER SA COMMON STOCK EUR.3 99,916.14 0.033% 78.090% 563 AOZORA BANK LTD COMMON STOCK 99,904.68 0.033% 78.123% 564 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 99,755.87 0.033% 78.156% 565 ARC RESOURCES LTD COMMON STOCK 99,542.35 0.033% 78.189% 566 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 99,393.81 0.033% 78.221% 567 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 99,274.67 0.033% 78.254% 568 RHB BANK BHD COMMON STOCK 99,040.48 0.033% 78.287% 569 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 98,714.17 0.033% 78.319% 570 KONECRANES OYJ COMMON STOCK EUR.5 98,651.04 0.033% 78.352% 571 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 98,430.91 0.032% 78.384% 572 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 98,288.04 0.032% 78.417% 573 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 98,251.57 0.032% 78.449% 574 JINKOSOLAR HOLDING CO ADR ADR USD.00002 98,241.23 0.032% 78.482% 575 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 98,067.49 0.032% 78.514% 576 INVENTEC CORP COMMON STOCK TWD10. 98,027.85 0.032% 78.546% 577 NIKON CORP COMMON STOCK 97,761.32 0.032% 78.579% 578 UOL GROUP LTD COMMON STOCK 97,729.73 0.032% 78.611% 579 DOMETIC GROUP AB COMMON STOCK 97,559.83 0.032% 78.643% 580 BANK AL JAZIRA COMMON STOCK SAR10. 97,455.80 0.032% 78.675% 581 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 97,237.87 0.032% 78.707% 582 J FRONT RETAILING CO LTD COMMON STOCK 97,068.39 0.032% 78.739% 583 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 97,009.79 0.032% 78.771% 584 MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0 96,842.16 0.032% 78.803% 585 CENTAMIN PLC COMMON STOCK 96,705.91 0.032% 78.835% 586 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 96,520.19 0.032% 78.867% 587 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 96,458.98 0.032% 78.899% 588 KEMIRA OYJ COMMON STOCK 95,801.03 0.032% 78.930% 589 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 95,590.81 0.032% 78.962% 590 METSA BOARD OYJ COMMON STOCK EUR1.7 95,464.98 0.031% 78.993% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 17 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 591 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 94,989.98 0.031% 79.025% 592 TOYODA GOSEI CO LTD COMMON STOCK 94,234.97 0.031% 79.056% 593 MEDIPAL HOLDINGS CORP COMMON STOCK 93,667.25 0.031% 79.087% 594 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 93,322.39 0.031% 79.117% 595 ALPS ALPINE CO LTD COMMON STOCK 93,319.78 0.031% 79.148% 596 CREDIT SAISON CO LTD COMMON STOCK 93,001.96 0.031% 79.179% 597 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 92,953.75 0.031% 79.210% 598 NOKIAN RENKAAT OYJ COMMON STOCK 92,868.14 0.031% 79.240% 599 SHIZUOKA BANK LTD/THE COMMON STOCK 92,833.47 0.031% 79.271% 600 BEKAERT NV COMMON STOCK 92,759.90 0.031% 79.301% 601 SEINO HOLDINGS CO LTD COMMON STOCK 92,571.85 0.031% 79.332% 602 ORGANIZACION SORIANA S.A.B B COMMON STOCK 92,534.36 0.031% 79.363% 603 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 92,115.84 0.030% 79.393% 604 INCHCAPE PLC COMMON STOCK GBP.1 91,725.72 0.030% 79.423% 605 BARLOWORLD LTD COMMON STOCK ZAR.05 91,589.80 0.030% 79.453% 606 CHIBA BANK LTD/THE COMMON STOCK 91,430.48 0.030% 79.484% 607 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 91,369.20 0.030% 79.514% 608 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 91,207.07 0.030% 79.544% 609 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 91,165.52 0.030% 79.574% 610 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 90,681.81 0.030% 79.604% 611 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 90,307.46 0.030% 79.634% 612 ROSNEFT OIL CO PJSC REGS GDR GDR 90,282.88 0.030% 79.663% 613 HASEKO CORP COMMON STOCK 90,228.01 0.030% 79.693% 614 HOME CAPITAL GROUP INC COMMON STOCK 89,936.70 0.030% 79.723% 615 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 89,622.79 0.030% 79.752% 616 SHIMAMURA CO LTD COMMON STOCK 89,509.85 0.030% 79.782% 617 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 89,087.14 0.029% 79.811% 618 EMPRESAS CMPC SA COMMON STOCK 88,753.52 0.029% 79.840% 619 FRASERS GROUP PLC COMMON STOCK GBP.1 88,594.49 0.029% 79.870% 620 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 87,453.56 0.029% 79.899% 621 LAURENTIAN BANK OF CANADA COMMON STOCK 87,302.35 0.029% 79.927% 622 WORLEY LTD COMMON STOCK 87,199.92 0.029% 79.956% 623 REC LTD COMMON STOCK INR10.0 87,157.33 0.029% 79.985% 624 YUEXIU PROPERTY CO LTD COMMON STOCK 86,271.38 0.028% 80.013% 625 IMPERIAL OIL LTD COMMON STOCK 86,082.04 0.028% 80.042% 626 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 85,965.94 0.028% 80.070% 627 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 85,711.79 0.028% 80.098% 628 CENTERRA GOLD INC COMMON STOCK 84,974.00 0.028% 80.126% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 18 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 629 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 84,843.43 0.028% 80.154% 630 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 84,824.65 0.028% 80.182% 631 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 84,752.01 0.028% 80.210% 632 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 84,535.33 0.028% 80.238% 633 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 84,338.28 0.028% 80.266% 634 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 84,251.28 0.028% 80.294% 635 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 84,068.95 0.028% 80.322% 636 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 83,985.17 0.028% 80.349% 637 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 83,722.04 0.028% 80.377% 638 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 83,654.89 0.028% 80.404% 639 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 83,561.00 0.028% 80.432% 640 ZEON CORP COMMON STOCK 83,444.21 0.028% 80.460% 641 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 83,378.42 0.028% 80.487% 642 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 83,311.33 0.027% 80.515% 643 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 83,302.18 0.027% 80.542% 644 COMMON STOCK EUR7.0 83,265.12 0.027% 80.569% 645 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 83,017.18 0.027% 80.597% 646 ICICI BANK LTD COMMON STOCK INR2.0 82,846.76 0.027% 80.624% 647 MILLICOM INTL CELLULAR SDR SDR USD1.5 82,706.24 0.027% 80.651% 648 IHI CORP COMMON STOCK 82,701.28 0.027% 80.679% 649 FREENET AG COMMON STOCK 82,657.01 0.027% 80.706% 650 CHINA TRADITIONAL CHINESE ME COMMON STOCK 82,632.60 0.027% 80.733% 651 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 82,295.36 0.027% 80.760% 652 PETRONET LNG LTD FOR COMMON STOCK INR10.0 82,239.63 0.027% 80.788% 653 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 82,215.63 0.027% 80.815% 654 JTEKT CORP COMMON STOCK 82,208.04 0.027% 80.842% 655 SK INC COMMON STOCK KRW200.0 82,094.47 0.027% 80.869% 656 SCHOUW + CO COMMON STOCK DKK10.0 82,000.14 0.027% 80.896% 657 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 81,633.92 0.027% 80.923% 658 MITSUI + CO LTD SPONS ADR ADR 81,465.23 0.027% 80.950% 659 CHINA MERCHANTS PORT HOLDING COMMON STOCK 81,451.43 0.027% 80.977% 660 KOBE STEEL LTD COMMON STOCK 81,187.78 0.027% 81.003% 661 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 81,182.28 0.027% 81.030% 662 TODA CORP COMMON STOCK 80,971.95 0.027% 81.057% 663 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 80,557.53 0.027% 81.083% 664 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 80,546.44 0.027% 81.110% 665 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 80,537.05 0.027% 81.137% 666 MISC BHD COMMON STOCK 80,319.69 0.026% 81.163% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 19 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 667 SAPPI LIMITED COMMON STOCK ZAR1.0 80,305.18 0.026% 81.190% 668 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 79,876.08 0.026% 81.216% 669 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 79,446.75 0.026% 81.242% 670 EBRO FOODS SA COMMON STOCK EUR.6 79,419.42 0.026% 81.268% 671 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 79,349.97 0.026% 81.294% 672 MAGNA INTERNATIONAL INC COMMON STOCK 79,332.57 0.026% 81.321% 673 SIMS LTD COMMON STOCK 79,263.33 0.026% 81.347% 674 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 78,874.66 0.026% 81.373% 675 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 78,866.18 0.026% 81.399% 676 E MART INC COMMON STOCK KRW5000.0 78,728.40 0.026% 81.425% 677 KINGSOFT CORP LTD COMMON STOCK USD.0005 78,615.85 0.026% 81.451% 678 CIPLA LTD COMMON STOCK INR2. 78,563.78 0.026% 81.477% 679 BENDIGO AND ADELAIDE BANK COMMON STOCK 78,344.30 0.026% 81.502% 680 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 77,587.15 0.026% 81.528% 681 COMMON STOCK EUR2.0 77,559.52 0.026% 81.554% 682 DEMANT A/S COMMON STOCK DKK.2 77,169.80 0.025% 81.579% 683 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 77,120.96 0.025% 81.605% 684 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 77,022.19 0.025% 81.630% 685 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 76,998.05 0.025% 81.655% 686 AKBANK T.A.S. COMMON STOCK TRY1. 76,955.59 0.025% 81.681% 687 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 76,870.47 0.025% 81.706% 688 SAN MIGUEL CORP COMMON STOCK PHP5. 76,523.72 0.025% 81.731% 689 EQUITABLE GROUP INC COMMON STOCK 76,091.43 0.025% 81.756% 690 GS HOLDINGS COMMON STOCK KRW5000. 76,086.21 0.025% 81.781% 691 DRAX GROUP PLC COMMON STOCK GBP.1155172 75,887.46 0.025% 81.807% 692 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 75,885.36 0.025% 81.832% 693 POU CHEN COMMON STOCK TWD10. 75,864.29 0.025% 81.857% 694 TP ICAP GROUP PLC COMMON STOCK GBP.25 75,741.70 0.025% 81.882% 695 ACC LTD COMMON STOCK INR10.0 75,515.77 0.025% 81.906% 696 HUDBAY MINERALS INC COMMON STOCK 75,437.13 0.025% 81.931% 697 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY1.0 75,404.18 0.025% 81.956% 698 NIPPON SHOKUBAI CO LTD COMMON STOCK 75,044.66 0.025% 81.981% 699 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 74,983.15 0.025% 82.006% 700 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 74,599.98 0.025% 82.030% 701 BASF SE COMMON STOCK NPV 74,487.37 0.025% 82.055% 702 WHITECAP RESOURCES INC COMMON STOCK 74,383.24 0.025% 82.079% 703 AMP LTD COMMON STOCK 74,355.34 0.025% 82.104% 704 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 74,312.10 0.025% 82.128% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 20 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 705 IOOF HOLDINGS LTD COMMON STOCK 74,140.04 0.024% 82.153% 706 BANK OF KYOTO LTD/THE COMMON STOCK 73,949.65 0.024% 82.177% 707 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 73,899.07 0.024% 82.202% 708 CORP COMMON STOCK 73,850.07 0.024% 82.226% 709 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 73,725.30 0.024% 82.250% 710 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 73,650.90 0.024% 82.275% 711 CASCADES INC COMMON STOCK 73,546.02 0.024% 82.299% 712 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 73,167.49 0.024% 82.323% 713 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 73,137.92 0.024% 82.347% 714 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 73,110.18 0.024% 82.371% 715 NATWEST GROUP PLC SPON ADR ADR 72,944.68 0.024% 82.395% 716 ZTE CORP H COMMON STOCK CNY1.0 72,724.39 0.024% 82.419% 717 BPER BANCA COMMON STOCK EUR3.0 72,631.54 0.024% 82.443% 718 PGE SA COMMON STOCK PLN10.25 72,272.58 0.024% 82.467% 719 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 72,102.35 0.024% 82.491% 720 K S HOLDINGS CORP COMMON STOCK 71,976.05 0.024% 82.515% 721 BOC AVIATION LTD COMMON STOCK 71,904.38 0.024% 82.538% 722 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 71,819.50 0.024% 82.562% 723 CJ CORP COMMON STOCK KRW5000. 71,652.29 0.024% 82.586% 724 QISDA CORP COMMON STOCK TWD10. 71,262.32 0.024% 82.609% 725 MEG ENERGY CORP COMMON STOCK 71,247.70 0.024% 82.633% 726 ENTERPRISES HLDGS COMMON STOCK 71,015.49 0.023% 82.656% 727 YFY INC COMMON STOCK TWD10. 70,667.21 0.023% 82.679% 728 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 70,588.90 0.023% 82.703% 729 JBS SA COMMON STOCK 70,520.60 0.023% 82.726% 730 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 70,170.61 0.023% 82.749% 731 CHINA AIRLINES LTD COMMON STOCK TWD10. 70,108.81 0.023% 82.772% 732 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW1000.0 69,608.42 0.023% 82.795% 733 ALCON INC COMMON STOCK CHF.04 69,555.68 0.023% 82.818% 734 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 69,508.95 0.023% 82.841% 735 LLOYDS BANKING GROUP PLC ADR ADR 69,387.15 0.023% 82.864% 736 HAIER HOME CO LTD A COMMON STOCK CNY1.0 69,281.48 0.023% 82.887% 737 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 68,944.63 0.023% 82.910% 738 IPSOS COMMON STOCK EUR.25 68,898.94 0.023% 82.932% 739 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 68,868.90 0.023% 82.955% 740 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 68,807.36 0.023% 82.978% 741 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 68,446.41 0.023% 83.000% 742 COMMON STOCK EUR1.0 68,421.95 0.023% 83.023% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 21 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 743 PPB GROUP BERHAD COMMON STOCK 68,368.53 0.023% 83.045% 744 ARJO AB B SHARES COMMON STOCK SEK.33 68,285.67 0.023% 83.068% 745 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 68,265.15 0.023% 83.090% 746 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 68,074.20 0.022% 83.113% 747 HEALIUS LTD COMMON STOCK 68,016.39 0.022% 83.135% 748 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 67,967.72 0.022% 83.158% 749 EVA AIRWAYS CORP COMMON STOCK TWD10. 67,918.87 0.022% 83.180% 750 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 67,897.75 0.022% 83.203% 751 KORIAN COMMON STOCK EUR5.0 67,832.99 0.022% 83.225% 752 YANGZIJIANG SHIPBUILDING COMMON STOCK 67,820.94 0.022% 83.247% 753 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 67,806.86 0.022% 83.270% 754 GRUPO ELEKTRA SAB DE CV COMMON STOCK 67,705.65 0.022% 83.292% 755 SINOTRUK HONG KONG LTD COMMON STOCK 67,602.36 0.022% 83.314% 756 DLF LTD COMMON STOCK INR2.0 67,591.32 0.022% 83.337% 757 TIETOEVRY OYJ COMMON STOCK 67,470.58 0.022% 83.359% 758 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 67,235.61 0.022% 83.381% 759 JM AB COMMON STOCK SEK1.0 67,092.72 0.022% 83.403% 760 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 67,073.11 0.022% 83.425% 761 GRANGES AB COMMON STOCK SEK1.339775 66,992.50 0.022% 83.447% 762 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 66,864.05 0.022% 83.469% 763 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 66,753.01 0.022% 83.492% 764 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 66,296.79 0.022% 83.513% 765 REDINGTON INDIA LTD COMMON STOCK INR2. 66,193.59 0.022% 83.535% 766 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 66,111.43 0.022% 83.557% 767 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 66,054.04 0.022% 83.579% 768 VOLVO AB A SHS COMMON STOCK SEK1.2 65,982.15 0.022% 83.601% 769 SIME DARBY BERHAD COMMON STOCK 65,900.52 0.022% 83.622% 770 EBOS GROUP LTD COMMON STOCK 65,795.01 0.022% 83.644% 771 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 65,666.57 0.022% 83.666% 772 GRUPO TELEVISA SA SPON ADR ADR 65,281.12 0.022% 83.687% 773 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 65,179.97 0.022% 83.709% 774 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 65,020.92 0.021% 83.730% 775 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 64,733.86 0.021% 83.752% 776 DIXONS CARPHONE PLC COMMON STOCK GBP.001 64,718.66 0.021% 83.773% 777 EURONAV NV COMMON STOCK 64,590.39 0.021% 83.794% 778 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 64,290.24 0.021% 83.815% 779 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 64,104.23 0.021% 83.837% 780 BANCO DE SABADELL SA COMMON STOCK EUR.125 64,090.83 0.021% 83.858% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 22 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 781 AG COMMON STOCK 63,923.99 0.021% 83.879% 782 ADARO ENERGY TBK PT COMMON STOCK IDR100. 63,917.32 0.021% 83.900% 783 IJM CORP BHD COMMON STOCK 63,640.85 0.021% 83.921% 784 MPHASIS LTD COMMON STOCK INR10. 63,619.05 0.021% 83.942% 785 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 63,534.71 0.021% 83.963% 786 WALSIN LIHWA CORP COMMON STOCK TWD10. 62,956.61 0.021% 83.984% 787 BANK NEGARA PERSER COMMON STOCK IDR7500. 62,809.39 0.021% 84.004% 788 NISHIMATSU CONSTRUCTION CO COMMON STOCK 62,790.10 0.021% 84.025% 789 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 62,696.24 0.021% 84.046% 790 SHINSEI BANK LTD COMMON STOCK 62,614.73 0.021% 84.066% 791 CAIXABANK SA COMMON STOCK EUR1.0 62,290.62 0.021% 84.087% 792 BROTHER INDUSTRIES LTD COMMON STOCK 62,220.37 0.021% 84.107% 793 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 62,180.40 0.021% 84.128% 794 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 62,162.16 0.021% 84.148% 795 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 61,967.43 0.020% 84.169% 796 AMERICAS SA ADR ADR 61,883.28 0.020% 84.189% 797 MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 61,157.64 0.020% 84.209% 798 FIRSTGROUP PLC COMMON STOCK GBP.05 61,008.92 0.020% 84.230% 799 ADEKA CORP COMMON STOCK 60,906.92 0.020% 84.250% 800 JSW ENERGY LTD COMMON STOCK INR10. 60,867.96 0.020% 84.270% 801 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 60,472.98 0.020% 84.290% 802 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 60,347.63 0.020% 84.310% 803 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 60,346.57 0.020% 84.329% 804 POWER FINANCE CORPORATION COMMON STOCK INR10. 60,339.52 0.020% 84.349% 805 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 60,171.06 0.020% 84.369% 806 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 60,161.35 0.020% 84.389% 807 NGK SPARK PLUG CO LTD COMMON STOCK 60,153.92 0.020% 84.409% 808 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 60,069.46 0.020% 84.429% 809 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 60,040.22 0.020% 84.449% 810 BANCO SANTANDER BRASIL UNIT UNIT 59,962.21 0.020% 84.468% 811 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 59,948.88 0.020% 84.488% 812 ARCA CONTINENTAL SAB DE CV COMMON STOCK 59,882.45 0.020% 84.508% 813 FAR EAST HORIZON LTD COMMON STOCK 59,489.56 0.020% 84.527% 814 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 59,146.56 0.020% 84.547% 815 UPM KYMMENE OYJ COMMON STOCK 59,145.60 0.020% 84.566% 816 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 59,110.64 0.019% 84.586% 817 TECH MAHINDRA LTD COMMON STOCK INR5.0 58,990.81 0.019% 84.605% 818 GENTING BHD COMMON STOCK 58,836.26 0.019% 84.625% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 23 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 819 CHINA EVERBRIGHT LTD COMMON STOCK 58,804.81 0.019% 84.644% 820 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 58,376.45 0.019% 84.663% 821 CSR LTD COMMON STOCK 58,340.93 0.019% 84.683% 822 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 58,271.41 0.019% 84.702% 823 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 58,198.50 0.019% 84.721% 824 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 58,123.80 0.019% 84.740% 825 MRF LTD COMMON STOCK INR10. 58,114.88 0.019% 84.759% 826 DALMIA BHARAT LTD COMMON STOCK INR2.0 58,090.33 0.019% 84.779% 827 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 57,846.95 0.019% 84.798% 828 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 57,630.91 0.019% 84.817% 829 BALFOUR BEATTY PLC COMMON STOCK GBP.5 57,485.63 0.019% 84.836% 830 HONG LEONG FINANCIAL GROUP COMMON STOCK 57,294.63 0.019% 84.855% 831 FOMENTO ECONOMICO MEX SP ADR ADR 57,219.85 0.019% 84.873% 832 SHINSEGAE INC COMMON STOCK KRW5000.0 57,018.33 0.019% 84.892% 833 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 56,930.82 0.019% 84.911% 834 ARAB NATIONAL BANK COMMON STOCK SAR10. 56,747.94 0.019% 84.930% 835 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 56,548.78 0.019% 84.948% 836 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 56,352.47 0.019% 84.967% 837 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 56,282.35 0.019% 84.986% 838 PEARSON PLC COMMON STOCK GBP.25 56,274.24 0.019% 85.004% 839 LA COMER SAB DE CV COMMON STOCK NPV 56,214.52 0.019% 85.023% 840 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 56,186.43 0.019% 85.041% 841 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 56,136.71 0.019% 85.060% 842 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 56,098.71 0.019% 85.078% 843 ENTERTAINMENT GRP LTD/T COMMON STOCK 56,077.88 0.018% 85.097% 844 HELLO GROUP INC ADR USD.0001 56,052.40 0.018% 85.115% 845 AMMB HOLDINGS BHD COMMON STOCK 55,948.96 0.018% 85.134% 846 CENOVUS ENERGY INC COMMON STOCK 55,742.57 0.018% 85.152% 847 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 55,717.13 0.018% 85.170% 848 NOK CORP COMMON STOCK 55,714.69 0.018% 85.189% 849 COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 55,696.14 0.018% 85.207% 850 TATA CHEMICALS LTD COMMON STOCK INR10.0 55,644.47 0.018% 85.226% 851 FURUKAWA ELECTRIC CO LTD COMMON STOCK 55,569.86 0.018% 85.244% 852 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 55,533.89 0.018% 85.262% 853 BODYCOTE PLC COMMON STOCK GBP.17273 55,531.07 0.018% 85.281% 854 QUILTER PLC COMMON STOCK GBP.01 55,465.44 0.018% 85.299% 855 BANCO BRADESCO S.A. COMMON STOCK 55,407.20 0.018% 85.317% 856 CHORUS LTD COMMON STOCK 55,248.43 0.018% 85.335% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 24 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 857 NEXITY COMMON STOCK EUR5.0 55,203.67 0.018% 85.354% 858 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 55,116.66 0.018% 85.372% 859 DEUTZ AG COMMON STOCK 54,941.81 0.018% 85.390% 860 SUBSEA 7 SA COMMON STOCK USD2. 54,892.34 0.018% 85.408% 861 IAMGOLD CORP COMMON STOCK 54,791.88 0.018% 85.426% 862 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 54,776.69 0.018% 85.444% 863 KINDEN CORP COMMON STOCK 54,576.23 0.018% 85.462% 864 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 54,563.93 0.018% 85.480% 865 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 54,553.03 0.018% 85.498% 866 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 54,482.81 0.018% 85.516% 867 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 54,422.29 0.018% 85.534% 868 MARTINREA INTERNATIONAL INC COMMON STOCK 54,311.28 0.018% 85.552% 869 ROBINSONS LAND CO COMMON STOCK PHP1.0 54,155.00 0.018% 85.570% 870 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 54,110.05 0.018% 85.588% 871 SJM HOLDINGS LTD COMMON STOCK 54,073.74 0.018% 85.605% 872 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 54,040.68 0.018% 85.623% 873 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 53,998.80 0.018% 85.641% 874 MAPFRE SA COMMON STOCK EUR.1 53,970.90 0.018% 85.659% 875 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 53,895.72 0.018% 85.677% 876 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 53,840.44 0.018% 85.694% 877 GROUP LTD COMMON STOCK HKD.1 53,671.35 0.018% 85.712% 878 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 53,389.80 0.018% 85.730% 879 AECI LTD COMMON STOCK ZAR1.0 53,297.31 0.018% 85.747% 880 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 53,164.25 0.018% 85.765% 881 ACERINOX SA COMMON STOCK EUR.25 53,090.60 0.018% 85.782% 882 BATU KAWAN BHD COMMON STOCK 53,089.50 0.018% 85.800% 883 KING S TOWN BANK COMMON STOCK TWD10.0 52,766.81 0.017% 85.817% 884 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 52,722.47 0.017% 85.835% 885 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 52,702.49 0.017% 85.852% 886 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 52,660.08 0.017% 85.869% 887 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 52,380.83 0.017% 85.887% 888 PERSEUS MINING LTD COMMON STOCK 52,364.87 0.017% 85.904% 889 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 52,245.09 0.017% 85.921% 890 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 52,148.20 0.017% 85.938% 891 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 51,997.07 0.017% 85.956% 892 NEXANS SA COMMON STOCK EUR1.0 51,949.63 0.017% 85.973% 893 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 51,927.98 0.017% 85.990% 894 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 51,819.01 0.017% 86.007% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 25 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 895 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 51,801.06 0.017% 86.024% 896 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 51,773.71 0.017% 86.041% 897 CANON MARKETING JAPAN INC COMMON STOCK 51,768.10 0.017% 86.058% 898 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 51,658.98 0.017% 86.075% 899 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 51,602.52 0.017% 86.092% 900 YAMAMA CEMENT CO COMMON STOCK SAR10.0 51,520.50 0.017% 86.109% 901 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 51,485.15 0.017% 86.126% 902 S OIL CORP COMMON STOCK KRW2500.0 51,472.10 0.017% 86.143% 903 PIRELLI + C SPA COMMON STOCK NPV 51,390.28 0.017% 86.160% 904 TORONTO DOMINION BANK COMMON STOCK 51,355.73 0.017% 86.177% 905 SCOR SE COMMON STOCK EUR7.876972 51,297.12 0.017% 86.194% 906 BUZZI UNICEM SPA COMMON STOCK NPV 51,197.80 0.017% 86.211% 907 TAISEI CORP COMMON STOCK 51,162.46 0.017% 86.228% 908 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 51,114.78 0.017% 86.245% 909 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 51,055.07 0.017% 86.261% 910 SPAR NORD BANK A/S COMMON STOCK DKK10. 51,012.40 0.017% 86.278% 911 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 50,975.39 0.017% 86.295% 912 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 50,923.58 0.017% 86.312% 913 OCI CO LTD COMMON STOCK KRW5000. 50,920.53 0.017% 86.329% 914 AMS AG COMMON STOCK 50,756.84 0.017% 86.345% 915 PREMIER INVESTMENTS LIMITED COMMON STOCK 50,484.55 0.017% 86.362% 916 FLSMIDTH + CO A/S COMMON STOCK DKK20. 50,442.24 0.017% 86.379% 917 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 50,395.83 0.017% 86.395% 918 AIR CHINA LTD H COMMON STOCK CNY1.0 50,353.60 0.017% 86.412% 919 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 50,275.26 0.017% 86.429% 920 OCEANAGOLD CORP COMMON STOCK 50,271.41 0.017% 86.445% 921 HALFORDS GROUP PLC COMMON STOCK GBP.01 50,258.01 0.017% 86.462% 922 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 50,218.89 0.017% 86.478% 923 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 50,201.69 0.017% 86.495% 924 MYTILINEOS S.A. COMMON STOCK EUR.97 50,192.88 0.017% 86.511% 925 TXC CORP COMMON STOCK TWD10. 50,180.55 0.017% 86.528% 926 ATOS SE COMMON STOCK EUR1.0 50,045.76 0.017% 86.544% 927 VEDANTA LTD ADR ADR 50,041.90 0.017% 86.561% 928 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 49,995.06 0.016% 86.577% 929 UACJ CORP COMMON STOCK 49,976.95 0.016% 86.594% 930 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 49,877.47 0.016% 86.610% 931 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 49,742.28 0.016% 86.627% 932 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 49,550.12 0.016% 86.643% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 26 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 933 CLARIANT AG REG COMMON STOCK CHF3.0 49,454.02 0.016% 86.659% 934 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 49,232.51 0.016% 86.676% 935 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 49,106.11 0.016% 86.692% 936 SHENZHEN INVESTMENT LTD COMMON STOCK 49,105.37 0.016% 86.708% 937 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 48,825.37 0.016% 86.724% 938 ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.3 48,803.81 0.016% 86.740% 939 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 48,728.77 0.016% 86.756% 940 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 48,657.81 0.016% 86.772% 941 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 48,588.75 0.016% 86.788% 942 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 48,475.76 0.016% 86.804% 943 PLAYTECH PLC COMMON STOCK 48,467.34 0.016% 86.820% 944 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 48,341.02 0.016% 86.836% 945 CHENG LOONG CORP COMMON STOCK TWD10. 48,222.56 0.016% 86.852% 946 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 48,204.39 0.016% 86.868% 947 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 48,006.60 0.016% 86.884% 948 TELE2 AB B SHS COMMON STOCK SEK1.25 47,987.56 0.016% 86.900% 949 GRAINGER PLC COMMON STOCK GBP.05 47,951.26 0.016% 86.916% 950 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 47,780.72 0.016% 86.931% 951 INWIDO AB COMMON STOCK SEK4.0 47,283.73 0.016% 86.947% 952 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 47,230.54 0.016% 86.963% 953 PAREX RESOURCES INC COMMON STOCK 47,186.00 0.016% 86.978% 954 SKANSKA AB B SHS COMMON STOCK 47,050.97 0.016% 86.994% 955 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 47,001.45 0.016% 87.009% 956 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 46,961.86 0.015% 87.025% 957 HANWHA CORPORATION COMMON STOCK KRW5000.0 46,941.00 0.015% 87.040% 958 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 46,635.64 0.015% 87.056% 959 UNITED MALT GRP LTD COMMON STOCK 46,578.54 0.015% 87.071% 960 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 46,501.16 0.015% 87.086% 961 LEONARDO SPA COMMON STOCK EUR4.4 46,431.41 0.015% 87.102% 962 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 46,428.14 0.015% 87.117% 963 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 46,313.94 0.015% 87.132% 964 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 46,292.50 0.015% 87.147% 965 KLOECKNER + CO SE COMMON STOCK 46,272.93 0.015% 87.163% 966 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 46,222.06 0.015% 87.178% 967 EDION CORP COMMON STOCK 46,112.04 0.015% 87.193% 968 NAGASE + CO LTD COMMON STOCK 46,109.72 0.015% 87.208% 969 KELLER GROUP PLC COMMON STOCK GBP.1 46,078.46 0.015% 87.224% 970 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 46,049.27 0.015% 87.239% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 27 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 971 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 45,907.85 0.015% 87.254% 972 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 45,836.69 0.015% 87.269% 973 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 45,826.52 0.015% 87.284% 974 FAR EASTERN INTL BANK COMMON STOCK TWD10. 45,825.56 0.015% 87.299% 975 SINOTRANS LIMITED H COMMON STOCK CNY1.0 45,656.58 0.015% 87.314% 976 GAMUDA BHD COMMON STOCK 45,570.16 0.015% 87.329% 977 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 45,544.67 0.015% 87.344% 978 KONICA MINOLTA INC COMMON STOCK 45,460.39 0.015% 87.359% 979 CELESTICA INC COMMON STOCK 45,451.08 0.015% 87.374% 980 IDFC FIRST BANK LTD COMMON STOCK INR10.0 45,276.39 0.015% 87.389% 981 SUN LIFE FINANCIAL INC COMMON STOCK 45,056.61 0.015% 87.404% 982 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 45,045.52 0.015% 87.419% 983 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 44,985.79 0.015% 87.434% 984 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 44,973.85 0.015% 87.449% 985 SUPER GROUP LTD COMMON STOCK ZAR1.0 44,953.18 0.015% 87.464% 986 BIRCHCLIFF ENERGY LTD COMMON STOCK 44,734.01 0.015% 87.478% 987 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 44,704.26 0.015% 87.493% 988 SIBANYE STILLWATER LTD COMMON STOCK 44,648.28 0.015% 87.508% 989 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 44,477.43 0.015% 87.522% 990 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 44,337.26 0.015% 87.537% 991 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 44,250.45 0.015% 87.552% 992 WACKER NEUSON SE COMMON STOCK 44,170.24 0.015% 87.566% 993 SWIRE PACIFIC LTD CL B COMMON STOCK 44,052.21 0.015% 87.581% 994 GRUPO TELEVISA SAB SER CPO UNIT 44,030.98 0.015% 87.595% 995 MEBUKI FINANCIAL GROUP INC COMMON STOCK 43,935.91 0.014% 87.610% 996 TELECOM ITALIA RSP COMMON STOCK 43,846.98 0.014% 87.624% 997 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 43,838.78 0.014% 87.639% 998 DFDS A/S COMMON STOCK DKK20.0 43,755.10 0.014% 87.653% 999 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 43,533.98 0.014% 87.667% 1000 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 43,450.31 0.014% 87.682% 1001 BYSTRONIC AG COMMON STOCK CHF2.0 43,410.08 0.014% 87.696% 1002 NISSHINBO HOLDINGS INC COMMON STOCK 43,303.74 0.014% 87.710% 1003 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 43,067.97 0.014% 87.725% 1004 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 43,046.51 0.014% 87.739% 1005 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 43,028.15 0.014% 87.753% 1006 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 43,023.34 0.014% 87.767% 1007 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 42,995.73 0.014% 87.781% 1008 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 42,851.01 0.014% 87.796% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 28 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1009 FUYO GENERAL LEASE CO LTD COMMON STOCK 42,782.65 0.014% 87.810% 1010 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 42,750.11 0.014% 87.824% 1011 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 42,595.77 0.014% 87.838% 1012 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 42,552.11 0.014% 87.852% 1013 TRANSCONTINENTAL INC CL A COMMON STOCK 42,518.40 0.014% 87.866% 1014 DAIDO STEEL CO LTD COMMON STOCK 42,028.75 0.014% 87.880% 1015 WICKES GROUP PLC COMMON STOCK GBP.1 41,948.27 0.014% 87.894% 1016 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 41,807.27 0.014% 87.907% 1017 COCA COLA FEMSA SAB DE CV UNIT 41,771.96 0.014% 87.921% 1018 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 41,716.75 0.014% 87.935% 1019 HTC CORP COMMON STOCK TWD10.0 41,692.11 0.014% 87.949% 1020 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 41,648.56 0.014% 87.962% 1021 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 41,624.94 0.014% 87.976% 1022 MABUCHI MOTOR CO LTD COMMON STOCK 41,527.88 0.014% 87.990% 1023 AECON GROUP INC COMMON STOCK 41,471.40 0.014% 88.003% 1024 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 41,429.48 0.014% 88.017% 1025 APOLLO TYRES LTD COMMON STOCK INR1. 41,394.54 0.014% 88.031% 1026 ARDENTEC CORP COMMON STOCK TWD10.0 41,326.85 0.014% 88.044% 1027 VALORA HOLDING AG REG COMMON STOCK CHF1.0 41,280.15 0.014% 88.058% 1028 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 41,191.21 0.014% 88.072% 1029 DUFRY AG REG COMMON STOCK CHF5.0 41,074.54 0.014% 88.085% 1030 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 41,045.76 0.014% 88.099% 1031 INVESTEC LTD COMMON STOCK ZAR.0002 41,042.10 0.014% 88.112% 1032 ENDEAVOUR MINING PLC COMMON STOCK USD.01 41,004.61 0.014% 88.126% 1033 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 40,921.99 0.013% 88.139% 1034 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 40,891.99 0.013% 88.153% 1035 GRAINCORP LTD A COMMON STOCK 40,830.99 0.013% 88.166% 1036 SSAB AB B SHARES COMMON STOCK 40,802.81 0.013% 88.180% 1037 LS CORP COMMON STOCK KRW5000.0 40,784.73 0.013% 88.193% 1038 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 40,736.85 0.013% 88.207% 1039 SINGAPORE LAND GROUP LTD COMMON STOCK 40,668.60 0.013% 88.220% 1040 DERICHEBOURG COMMON STOCK EUR.25 40,646.97 0.013% 88.233% 1041 ADVA OPTICAL NETWORKING SE COMMON STOCK 40,615.79 0.013% 88.247% 1042 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 40,607.33 0.013% 88.260% 1043 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 40,574.90 0.013% 88.274% 1044 ALFRESA HOLDINGS CORP COMMON STOCK 40,512.93 0.013% 88.287% 1045 GENTING MALAYSIA BHD COMMON STOCK 40,457.13 0.013% 88.300% 1046 USI CORP COMMON STOCK TWD10. 40,425.11 0.013% 88.314% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 29 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1047 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 40,397.49 0.013% 88.327% 1048 SSR MINING INC COMMON STOCK 40,363.26 0.013% 88.340% 1049 PREMIER FOODS PLC COMMON STOCK GBP.1 40,352.03 0.013% 88.354% 1050 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 40,269.16 0.013% 88.367% 1051 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 40,266.36 0.013% 88.380% 1052 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 40,226.12 0.013% 88.393% 1053 HANNSTAR BOARD CORP COMMON STOCK TWD10. 40,224.81 0.013% 88.407% 1054 MITSUBISHI LOGISTICS CORP COMMON STOCK 40,209.27 0.013% 88.420% 1055 HANWA CO LTD COMMON STOCK 40,126.52 0.013% 88.433% 1056 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 40,110.95 0.013% 88.446% 1057 TOAGOSEI CO LTD COMMON STOCK 40,105.22 0.013% 88.460% 1058 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 40,046.87 0.013% 88.473% 1059 QUADIENT SA COMMON STOCK EUR1.0 40,009.77 0.013% 88.486% 1060 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 39,972.58 0.013% 88.499% 1061 MEDIOBANCA SPA COMMON STOCK EUR.5 39,953.52 0.013% 88.512% 1062 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 39,882.45 0.013% 88.526% 1063 GRUPO SIMEC S.A. SER B COMMON STOCK 39,744.36 0.013% 88.539% 1064 DENA CO LTD COMMON STOCK 39,735.88 0.013% 88.552% 1065 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 39,725.49 0.013% 88.565% 1066 ANIMA HOLDING SPA COMMON STOCK NPV 39,722.78 0.013% 88.578% 1067 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 39,640.49 0.013% 88.591% 1068 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 39,566.01 0.013% 88.604% 1069 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 39,531.97 0.013% 88.617% 1070 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 39,504.95 0.013% 88.630% 1071 ARBONIA AG COMMON STOCK CHF4.2 39,500.92 0.013% 88.643% 1072 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 39,499.58 0.013% 88.656% 1073 KERNEL HOLDING SA COMMON STOCK 39,444.96 0.013% 88.669% 1074 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 39,410.71 0.013% 88.682% 1075 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 39,345.90 0.013% 88.695% 1076 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 39,274.03 0.013% 88.708% 1077 DATATEC LTD COMMON STOCK ZAR.01 38,993.59 0.013% 88.721% 1078 WHITEHAVEN COAL LTD COMMON STOCK 38,854.65 0.013% 88.734% 1079 TOYOBO CO LTD COMMON STOCK 38,721.85 0.013% 88.747% 1080 CENTRAL GLASS CO LTD COMMON STOCK 38,689.96 0.013% 88.759% 1081 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 38,687.03 0.013% 88.772% 1082 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 38,643.76 0.013% 88.785% 1083 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 38,641.38 0.013% 88.798% 1084 SPINNING COMMON STOCK TWD10. 38,617.99 0.013% 88.810% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 30 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1085 INTERFOR CORP COMMON STOCK 38,609.13 0.013% 88.823% 1086 IIFL FINANCE LTD COMMON STOCK INR2.0 38,597.02 0.013% 88.836% 1087 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 38,556.97 0.013% 88.849% 1088 RATOS AB B SHS COMMON STOCK SEK3.15 38,480.43 0.013% 88.861% 1089 SOHO CHINA LTD COMMON STOCK HKD.02 38,466.74 0.013% 88.874% 1090 KUREHA CORP COMMON STOCK 38,268.14 0.013% 88.887% 1091 KIYO BANK LTD/THE COMMON STOCK 38,257.06 0.013% 88.899% 1092 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 38,247.00 0.013% 88.912% 1093 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 38,225.11 0.013% 88.924% 1094 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 38,206.75 0.013% 88.937% 1095 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 38,050.23 0.013% 88.950% 1096 ADAPTEO OYJ COMMON STOCK 37,882.08 0.012% 88.962% 1097 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 37,698.06 0.012% 88.975% 1098 NONGSHIM CO LTD COMMON STOCK KRW5000. 37,641.98 0.012% 88.987% 1099 GMBH + CO KGAA COMMON STOCK 37,628.03 0.012% 88.999% 1100 KCC GLASS CORP COMMON STOCK KRW1000.0 37,527.12 0.012% 89.012% 1101 UNION BANK OF TAIWAN COMMON STOCK TWD10. 37,482.14 0.012% 89.024% 1102 GRUPA LOTOS SA COMMON STOCK PLN1. 37,391.28 0.012% 89.036% 1103 INABATA + CO LTD COMMON STOCK 37,384.80 0.012% 89.049% 1104 ARABIAN CEMENT COMMON STOCK SAR10. 37,370.73 0.012% 89.061% 1105 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 37,365.82 0.012% 89.073% 1106 VICAT COMMON STOCK EUR4.0 37,202.03 0.012% 89.086% 1107 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 36,977.56 0.012% 89.098% 1108 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 36,872.29 0.012% 89.110% 1109 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 36,843.59 0.012% 89.122% 1110 BANCO COMERCIAL PORTUGUES R COMMON STOCK 36,775.56 0.012% 89.134% 1111 AG COMMON STOCK 36,755.85 0.012% 89.146% 1112 REDDE NORTHGATE PLC COMMON STOCK GBP.5 36,642.69 0.012% 89.159% 1113 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 36,596.99 0.012% 89.171% 1114 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 36,533.90 0.012% 89.183% 1115 KCC CORP COMMON STOCK KRW5000. 36,520.31 0.012% 89.195% 1116 RUSHYDRO PJSC ADR ADR 36,509.04 0.012% 89.207% 1117 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 36,456.79 0.012% 89.219% 1118 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 36,427.40 0.012% 89.231% 1119 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 36,365.42 0.012% 89.243% 1120 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 36,255.66 0.012% 89.255% 1121 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 36,240.46 0.012% 89.267% 1122 DRAEGERWERK AG PREF PREFERENCE 36,123.83 0.012% 89.279% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 31 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1123 BANCO BRADESCO ADR ADR 36,122.03 0.012% 89.291% 1124 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 36,115.97 0.012% 89.302% 1125 SALZGITTER AG COMMON STOCK 36,080.07 0.012% 89.314% 1126 MOTOR COMPANY COMMON STOCK TWD10. 36,052.80 0.012% 89.326% 1127 HOKUETSU CORP COMMON STOCK 36,033.08 0.012% 89.338% 1128 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 36,033.05 0.012% 89.350% 1129 LONKING HOLDINGS LTD COMMON STOCK HKD.1 35,911.58 0.012% 89.362% 1130 ARCADIS NV COMMON STOCK EUR.02 35,838.08 0.012% 89.374% 1131 ASM INTERNATIONAL NV COMMON STOCK EUR.04 35,790.89 0.012% 89.385% 1132 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 35,727.09 0.012% 89.397% 1133 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 35,722.74 0.012% 89.409% 1134 INDUS HOLDING AG COMMON STOCK 35,701.88 0.012% 89.421% 1135 SAAB AB B COMMON STOCK 35,684.09 0.012% 89.433% 1136 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 35,660.74 0.012% 89.444% 1137 OMNIA HOLDINGS LTD COMMON STOCK 35,618.66 0.012% 89.456% 1138 BIRLASOFT LTD COMMON STOCK INR2.0 35,539.71 0.012% 89.468% 1139 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 35,536.40 0.012% 89.480% 1140 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 35,535.19 0.012% 89.491% 1141 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 35,531.10 0.012% 89.503% 1142 ATLAS CORP COMMON STOCK USD.01 35,415.02 0.012% 89.515% 1143 DCM HOLDINGS CO LTD COMMON STOCK 35,382.43 0.012% 89.526% 1144 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 35,242.35 0.012% 89.538% 1145 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 35,233.56 0.012% 89.550% 1146 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 35,055.96 0.012% 89.561% 1147 JGC HOLDINGS CORP COMMON STOCK 35,044.82 0.012% 89.573% 1148 REACH PLC COMMON STOCK GBP.1 34,991.76 0.012% 89.584% 1149 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 34,874.87 0.012% 89.596% 1150 GRUPA KETY SA COMMON STOCK PLN2.5 34,849.42 0.011% 89.607% 1151 LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 34,827.28 0.011% 89.619% 1152 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 34,769.34 0.011% 89.630% 1153 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 34,700.61 0.011% 89.642% 1154 FUJIFILM HOLDINGS CORP COMMON STOCK 34,688.65 0.011% 89.653% 1155 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 34,673.12 0.011% 89.665% 1156 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 34,526.22 0.011% 89.676% 1157 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 34,465.68 0.011% 89.687% 1158 SAN IN GODO BANK LTD/THE COMMON STOCK 34,423.81 0.011% 89.699% 1159 STRABAG SE BR COMMON STOCK 34,391.59 0.011% 89.710% 1160 EUSKALTEL SA COMMON STOCK EUR3.0 34,345.34 0.011% 89.721% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 32 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1161 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 34,318.00 0.011% 89.733% 1162 HYOSUNG CORPORATION COMMON STOCK KRW5000. 34,270.96 0.011% 89.744% 1163 SEERA GROUP HOLDING COMMON STOCK SAR10.0 34,262.54 0.011% 89.755% 1164 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 34,227.18 0.011% 89.767% 1165 DUNDEE PRECIOUS METALS INC COMMON STOCK 34,199.09 0.011% 89.778% 1166 DISCOVERY LTD COMMON STOCK ZAR.001 33,959.97 0.011% 89.789% 1167 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 33,875.99 0.011% 89.800% 1168 VOESTALPINE AG COMMON STOCK 33,741.25 0.011% 89.811% 1169 HORNBACH HOLDING AG + CO KGA COMMON STOCK 33,678.77 0.011% 89.822% 1170 CHEMRING GROUP PLC COMMON STOCK GBP.01 33,653.02 0.011% 89.834% 1171 METRO AG COMMON STOCK 33,646.97 0.011% 89.845% 1172 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 33,633.56 0.011% 89.856% 1173 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 33,573.39 0.011% 89.867% 1174 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 33,560.71 0.011% 89.878% 1175 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 33,556.56 0.011% 89.889% 1176 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 33,549.56 0.011% 89.900% 1177 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 33,371.66 0.011% 89.911% 1178 NIPPON SODA CO LTD COMMON STOCK 33,299.30 0.011% 89.922% 1179 INDUSTRIAS BACHOCO SER B COMMON STOCK 33,277.34 0.011% 89.933% 1180 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 33,264.56 0.011% 89.944% 1181 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 33,220.75 0.011% 89.955% 1182 KOHNAN SHOJI CO LTD COMMON STOCK 33,196.69 0.011% 89.966% 1183 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 33,166.01 0.011% 89.977% 1184 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 33,163.29 0.011% 89.988% 1185 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 33,156.80 0.011% 89.999% 1186 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 33,153.16 0.011% 90.010% 1187 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 33,058.05 0.011% 90.021% 1188 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 33,049.62 0.011% 90.031% 1189 OOREDOO QPSC COMMON STOCK QAR1.0 32,982.64 0.011% 90.042% 1190 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 32,813.12 0.011% 90.053% 1191 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 32,715.30 0.011% 90.064% 1192 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 32,707.27 0.011% 90.075% 1193 SUZUKEN CO LTD COMMON STOCK 32,649.95 0.011% 90.085% 1194 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 32,612.41 0.011% 90.096% 1195 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 32,594.76 0.011% 90.107% 1196 SLC AGRICOLA SA COMMON STOCK 32,551.21 0.011% 90.118% 1197 FAURECIA COMMON STOCK EUR7.0 32,545.30 0.011% 90.128% 1198 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 32,532.88 0.011% 90.139% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 33 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1199 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 32,471.24 0.011% 90.150% 1200 SOFTWARE AG COMMON STOCK 32,390.23 0.011% 90.161% 1201 SHUI ON LAND LTD COMMON STOCK USD.0025 32,390.03 0.011% 90.171% 1202 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 32,349.13 0.011% 90.182% 1203 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 32,303.24 0.011% 90.193% 1204 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 32,208.74 0.011% 90.203% 1205 GRUPO KUO SAB DE CV SER B COMMON STOCK 32,197.49 0.011% 90.214% 1206 CYFROWY POLSAT SA COMMON STOCK PLN.04 32,143.83 0.011% 90.224% 1207 SELECT HARVESTS LTD COMMON STOCK 32,085.48 0.011% 90.235% 1208 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 32,065.26 0.011% 90.246% 1209 ALIOR BANK SA COMMON STOCK PLN10.0 32,032.29 0.011% 90.256% 1210 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 32,021.05 0.011% 90.267% 1211 GRANULES INDIA LTD COMMON STOCK INR1.0 31,970.74 0.011% 90.277% 1212 ALLIED GROUP LTD COMMON STOCK 31,941.35 0.011% 90.288% 1213 XL AXIATA TBK PT COMMON STOCK IDR100.0 31,892.09 0.011% 90.298% 1214 ENNOSTAR INC COMMON STOCK TWD10.0 31,876.09 0.011% 90.309% 1215 CLOETTA AB B SHS COMMON STOCK SEK5.0 31,870.69 0.011% 90.319% 1216 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 31,833.31 0.011% 90.330% 1217 BANK OF BARODA COMMON STOCK INR2.0 31,787.45 0.010% 90.340% 1218 VALIANT HOLDING AG REG COMMON STOCK CHF.5 31,685.71 0.010% 90.351% 1219 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 31,664.97 0.010% 90.361% 1220 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 31,643.73 0.010% 90.372% 1221 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 31,593.90 0.010% 90.382% 1222 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 31,593.88 0.010% 90.393% 1223 FUJIKURA LTD COMMON STOCK 31,561.95 0.010% 90.403% 1224 NGK INSULATORS LTD COMMON STOCK 31,473.01 0.010% 90.413% 1225 MERSEN COMMON STOCK EUR2.0 31,458.21 0.010% 90.424% 1226 DR. REDDY S LABORATORIES ADR ADR 31,436.81 0.010% 90.434% 1227 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 31,337.18 0.010% 90.444% 1228 SES RECEIPT 31,291.76 0.010% 90.455% 1229 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 30,928.32 0.010% 90.465% 1230 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 30,910.22 0.010% 90.475% 1231 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 30,869.95 0.010% 90.485% 1232 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 30,722.28 0.010% 90.495% 1233 USINAS SIDER MINAS GER PF A PREFERENCE 30,708.95 0.010% 90.506% 1234 CARNIVAL PLC COMMON STOCK USD1.66 30,631.94 0.010% 90.516% 1235 TATUNG CO LTD COMMON STOCK TWD10. 30,551.71 0.010% 90.526% 1236 EFG INTERNATIONAL AG COMMON STOCK CHF.5 30,440.35 0.010% 90.536% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 34 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1237 PRAIRIESKY ROYALTY LTD COMMON STOCK 30,420.56 0.010% 90.546% 1238 SAN AI OIL CO LTD COMMON STOCK 30,407.76 0.010% 90.556% 1239 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 30,363.73 0.010% 90.566% 1240 YOUNGONE CORP COMMON STOCK KRW500.0 30,363.57 0.010% 90.576% 1241 HAPAG AG COMMON STOCK 30,189.56 0.010% 90.586% 1242 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 30,086.77 0.010% 90.596% 1243 TAKASHIMAYA CO LTD COMMON STOCK 30,056.11 0.010% 90.606% 1244 NORDEX SE COMMON STOCK 30,045.50 0.010% 90.616% 1245 POLY PROPERTY GROUP CO LTD COMMON STOCK 29,884.20 0.010% 90.625% 1246 ESPRINET SPA COMMON STOCK EUR.15 29,875.42 0.010% 90.635% 1247 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 29,854.13 0.010% 90.645% 1248 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 29,742.07 0.010% 90.655% 1249 OSB GROUP PLC COMMON STOCK GBP.01 29,719.56 0.010% 90.665% 1250 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 29,703.64 0.010% 90.675% 1251 HITACHI ZOSEN CORP COMMON STOCK 29,682.11 0.010% 90.684% 1252 CORETRONIC CORP COMMON STOCK TWD10.0 29,629.92 0.010% 90.694% 1253 LOTTE SHOPPING CO COMMON STOCK KRW5000. 29,566.08 0.010% 90.704% 1254 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 29,541.25 0.010% 90.714% 1255 KOREAN REINSURANCE CO COMMON STOCK KRW500. 29,541.20 0.010% 90.723% 1256 TURKIYE IS BANKASI C COMMON STOCK TRY1. 29,528.94 0.010% 90.733% 1257 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 29,519.38 0.010% 90.743% 1258 CANACCORD GENUITY GROUP INC COMMON STOCK 29,474.60 0.010% 90.753% 1259 COFACE SA COMMON STOCK EUR2.0 29,468.00 0.010% 90.762% 1260 GURIT HOLDING AG BR COMMON STOCK CHF50.0 29,426.94 0.010% 90.772% 1261 NAJRAN CEMENT CO COMMON STOCK SAR10.0 29,414.59 0.010% 90.782% 1262 MIZUHO LEASING CO LTD COMMON STOCK 29,384.53 0.010% 90.791% 1263 VIENNA INSURANCE GROUP AG COMMON STOCK 29,290.02 0.010% 90.801% 1264 OBEROI REALTY LTD COMMON STOCK INR10.0 29,243.13 0.010% 90.811% 1265 ABRDN PLC COMMON STOCK GBP.1396825 29,234.05 0.010% 90.820% 1266 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 29,076.22 0.010% 90.830% 1267 TORONTO DOMINION BANK COMMON STOCK 29,039.37 0.010% 90.840% 1268 NIPPON STEEL TRADING CORP COMMON STOCK 29,021.02 0.010% 90.849% 1269 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 28,982.07 0.010% 90.859% 1270 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 28,936.63 0.010% 90.868% 1271 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 28,880.77 0.010% 90.878% 1272 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 28,868.47 0.010% 90.887% 1273 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 28,865.89 0.010% 90.897% 1274 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 28,861.28 0.010% 90.906% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 35 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1275 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 28,779.45 0.009% 90.916% 1276 NIPPON ROAD CO LTD COMMON STOCK 28,720.39 0.009% 90.925% 1277 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 28,718.55 0.009% 90.935% 1278 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 28,688.47 0.009% 90.944% 1279 YTL CORP BHD COMMON STOCK 28,639.75 0.009% 90.954% 1280 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 28,605.96 0.009% 90.963% 1281 JK CEMENT LTD COMMON STOCK INR10. 28,585.85 0.009% 90.972% 1282 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 28,508.13 0.009% 90.982% 1283 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 28,486.83 0.009% 90.991% 1284 PEYTO EXPLORATION + DEV CORP COMMON STOCK 28,425.62 0.009% 91.001% 1285 AWA BANK LTD/THE COMMON STOCK 28,304.32 0.009% 91.010% 1286 ECN CAPITAL CORP COMMON STOCK 28,295.25 0.009% 91.019% 1287 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 28,279.14 0.009% 91.029% 1288 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 28,210.76 0.009% 91.038% 1289 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 28,205.42 0.009% 91.047% 1290 CITY CEMENT CO COMMON STOCK SAR10. 28,190.62 0.009% 91.057% 1291 SANDFIRE RESOURCES LTD COMMON STOCK 28,178.76 0.009% 91.066% 1292 GRUPO ARGOS SA COMMON STOCK COP62.5 28,156.04 0.009% 91.075% 1293 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 28,115.70 0.009% 91.084% 1294 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 28,100.34 0.009% 91.094% 1295 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 28,097.41 0.009% 91.103% 1296 POONGSAN CORP COMMON STOCK KRW5000. 27,981.77 0.009% 91.112% 1297 ERCROS SA COMMON STOCK EUR.3 27,894.60 0.009% 91.121% 1298 TURQUOISE HILL RESOURCES LTD COMMON STOCK 27,839.05 0.009% 91.131% 1299 CHINA BANKING CORP COMMON STOCK PHP10.0 27,807.07 0.009% 91.140% 1300 YIT OYJ COMMON STOCK 27,805.26 0.009% 91.149% 1301 HO BEE LAND LTD COMMON STOCK 27,775.81 0.009% 91.158% 1302 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 27,739.30 0.009% 91.167% 1303 ROTHSCHILD + CO COMMON STOCK EUR2.0 27,734.12 0.009% 91.176% 1304 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 27,725.61 0.009% 91.186% 1305 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 27,720.97 0.009% 91.195% 1306 MARSTON S PLC COMMON STOCK GBP.07375 27,683.28 0.009% 91.204% 1307 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 27,653.57 0.009% 91.213% 1308 HIROGIN HOLDINGS INC COMMON STOCK 27,651.50 0.009% 91.222% 1309 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 27,563.15 0.009% 91.231% 1310 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 27,546.98 0.009% 91.240% 1311 KRONES AG COMMON STOCK 27,436.95 0.009% 91.249% 1312 DCM SHRIRAM LTD COMMON STOCK INR2.0 27,430.88 0.009% 91.258% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 36 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1313 VALE INDONESIA TBK COMMON STOCK IDR25. 27,396.69 0.009% 91.267% 1314 MMG LTD COMMON STOCK 27,312.20 0.009% 91.276% 1315 MAEDA CORP COMMON STOCK 27,276.63 0.009% 91.285% 1316 BAWAG GROUP AG COMMON STOCK 27,252.05 0.009% 91.294% 1317 TASSAL GROUP LTD COMMON STOCK 27,104.07 0.009% 91.303% 1318 3SBIO INC COMMON STOCK USD.00001 27,072.02 0.009% 91.312% 1319 CIA SUD AMERICANA DE VAPORES COMMON STOCK 27,031.85 0.009% 91.321% 1320 HFCL LTD COMMON STOCK INR1.0 26,992.68 0.009% 91.330% 1321 SENDAS DISTRIBUIDORA SA COMMON STOCK 26,931.99 0.009% 91.339% 1322 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 26,918.85 0.009% 91.348% 1323 TT ELECTRONICS PLC COMMON STOCK GBP.25 26,897.56 0.009% 91.357% 1324 TOKAI RIKA CO LTD COMMON STOCK 26,870.20 0.009% 91.366% 1325 TSUBAKIMOTO CHAIN CO COMMON STOCK 26,841.49 0.009% 91.374% 1326 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 26,833.35 0.009% 91.383% 1327 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 26,805.99 0.009% 91.392% 1328 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 26,801.97 0.009% 91.401% 1329 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 26,786.98 0.009% 91.410% 1330 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 26,757.33 0.009% 91.419% 1331 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 26,756.99 0.009% 91.427% 1332 ENQUEST PLC COMMON STOCK GBP.05 26,628.64 0.009% 91.436% 1333 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 26,552.99 0.009% 91.445% 1334 ORDINA NV COMMON STOCK EUR.1 26,547.41 0.009% 91.454% 1335 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 26,502.68 0.009% 91.462% 1336 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 26,490.65 0.009% 91.471% 1337 RICOH LEASING CO LTD COMMON STOCK 26,421.67 0.009% 91.480% 1338 NHN CORP COMMON STOCK KRW500.0 26,398.17 0.009% 91.489% 1339 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 26,351.75 0.009% 91.497% 1340 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 26,309.34 0.009% 91.506% 1341 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 26,105.81 0.009% 91.515% 1342 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 26,086.85 0.009% 91.523% 1343 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 26,026.78 0.009% 91.532% 1344 REUNERT LTD COMMON STOCK ZAR.1 25,985.88 0.009% 91.540% 1345 NORTH PACIFIC BANK LTD COMMON STOCK 25,964.33 0.009% 91.549% 1346 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 25,961.76 0.009% 91.558% 1347 SAMSUNG CARD CO COMMON STOCK KRW5000. 25,887.41 0.009% 91.566% 1348 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 25,857.94 0.009% 91.575% 1349 JOHN LAING GROUP PLC COMMON STOCK GBP.1 25,842.62 0.009% 91.583% 1350 GRUPO DE INV SURAMERICANA PF PREFERENCE 25,839.88 0.009% 91.592% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 37 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1351 UNIPAR CARBOCLORO SA PREFERENCE 25,785.78 0.009% 91.600% 1352 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 25,767.27 0.008% 91.609% 1353 YAMATO KOGYO CO LTD COMMON STOCK 25,679.63 0.008% 91.617% 1354 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 25,634.94 0.008% 91.626% 1355 ITE TECHNOLOGY INC COMMON STOCK TWD10. 25,629.52 0.008% 91.634% 1356 NUFARM LTD COMMON STOCK 25,615.36 0.008% 91.642% 1357 NIPRO CORP COMMON STOCK 25,535.36 0.008% 91.651% 1358 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 25,526.34 0.008% 91.659% 1359 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 25,478.98 0.008% 91.668% 1360 1+1 AG COMMON STOCK 25,472.55 0.008% 91.676% 1361 EVENT HOSPITALITY AND ENTERT COMMON STOCK 25,462.87 0.008% 91.685% 1362 SUNWAY BHD COMMON STOCK 25,426.17 0.008% 91.693% 1363 FUFENG GROUP LTD COMMON STOCK HKD.1 25,407.98 0.008% 91.701% 1364 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 25,366.04 0.008% 91.710% 1365 NIKKON HOLDINGS CO LTD COMMON STOCK 25,346.48 0.008% 91.718% 1366 IIFL SECURITIES LTD COMMON STOCK INR2.0 25,330.24 0.008% 91.726% 1367 WESTERN AREAS LTD COMMON STOCK 25,286.69 0.008% 91.735% 1368 AEGON N.V. NY REG SHR NY REG SHRS 25,276.68 0.008% 91.743% 1369 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 25,207.57 0.008% 91.751% 1370 UNID CO LTD COMMON STOCK KRW5000. 25,106.20 0.008% 91.760% 1371 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 25,074.69 0.008% 91.768% 1372 LX HAUSYS LTD COMMON STOCK KRW5000.0 25,071.18 0.008% 91.776% 1373 KOMERI CO LTD COMMON STOCK 25,037.39 0.008% 91.784% 1374 DOOSAN CO LTD COMMON STOCK KRW5000.0 25,008.13 0.008% 91.793% 1375 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 24,979.00 0.008% 91.801% 1376 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 24,933.36 0.008% 91.809% 1377 PARAMOUNT RESOURCES LTD A COMMON STOCK 24,918.30 0.008% 91.817% 1378 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 24,914.49 0.008% 91.826% 1379 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 24,914.31 0.008% 91.834% 1380 TPK HOLDING CO LTD COMMON STOCK TWD10. 24,901.23 0.008% 91.842% 1381 BONHEUR ASA COMMON STOCK NOK1.25 24,820.75 0.008% 91.850% 1382 TDK CORP COMMON STOCK 24,819.10 0.008% 91.858% 1383 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 24,813.58 0.008% 91.867% 1384 COCA COLA FEMSA SAB SP ADR ADR 24,791.75 0.008% 91.875% 1385 MEKONOMEN AB COMMON STOCK SEK2.5 24,791.22 0.008% 91.883% 1386 MATAS A/S COMMON STOCK DKK2.5 24,726.41 0.008% 91.891% 1387 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 24,725.45 0.008% 91.899% 1388 CORUS ENTERTAINMENT INC B SH COMMON STOCK 24,721.92 0.008% 91.907% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 38 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1389 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 24,697.68 0.008% 91.916% 1390 CHINA SOUTH CITY HOLDINGS COMMON STOCK 24,697.03 0.008% 91.924% 1391 KANEMATSU CORP COMMON STOCK 24,679.42 0.008% 91.932% 1392 FINOLEX CABLES LTD COMMON STOCK INR2. 24,608.08 0.008% 91.940% 1393 RECTICEL COMMON STOCK 24,603.70 0.008% 91.948% 1394 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 24,578.54 0.008% 91.956% 1395 LTD COMMON STOCK 24,512.06 0.008% 91.964% 1396 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 24,502.40 0.008% 91.972% 1397 DAESANG CORPORATION COMMON STOCK KRW1000. 24,482.59 0.008% 91.980% 1398 NHK SPRING CO LTD COMMON STOCK 24,423.05 0.008% 91.988% 1399 NORTHERN REGION CEMENT CO COMMON STOCK 24,412.50 0.008% 91.997% 1400 GUNZE LTD COMMON STOCK 24,404.73 0.008% 92.005% 1401 CAPSTONE MINING CORP COMMON STOCK 24,394.81 0.008% 92.013% 1402 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 24,371.52 0.008% 92.021% 1403 YES BANK LTD COMMON STOCK INR2.0 24,301.60 0.008% 92.029% 1404 ILIAD SA COMMON STOCK 24,286.98 0.008% 92.037% 1405 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 24,278.57 0.008% 92.045% 1406 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 24,269.96 0.008% 92.053% 1407 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 24,255.61 0.008% 92.061% 1408 EMPRESA NACIONAL DE TELECOM COMMON STOCK 24,242.33 0.008% 92.069% 1409 WELSPUN INDIA LTD COMMON STOCK INR1.0 24,159.01 0.008% 92.077% 1410 KOC HOLDING AS COMMON STOCK TRY1. 24,143.51 0.008% 92.085% 1411 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 24,129.31 0.008% 92.093% 1412 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 24,112.95 0.008% 92.101% 1413 ENEA SA COMMON STOCK PLN1. 24,103.55 0.008% 92.108% 1414 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 24,093.35 0.008% 92.116% 1415 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 24,028.68 0.008% 92.124% 1416 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 23,986.80 0.008% 92.132% 1417 SANKI ENGINEERING CO LTD COMMON STOCK 23,973.71 0.008% 92.140% 1418 MEGAWORLD CORP COMMON STOCK PHP1.0 23,961.83 0.008% 92.148% 1419 RAJESH EXPORTS LTD COMMON STOCK INR1. 23,884.13 0.008% 92.156% 1420 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 23,758.99 0.008% 92.164% 1421 EQUITAL LTD COMMON STOCK ILS1.0 23,699.29 0.008% 92.172% 1422 MLP SE COMMON STOCK 23,606.27 0.008% 92.179% 1423 SKY PERFECT JSAT HOLDINGS COMMON STOCK 23,505.52 0.008% 92.187% 1424 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 23,401.40 0.008% 92.195% 1425 EID PARRY INDIA LTD COMMON STOCK INR1. 23,363.61 0.008% 92.203% 1426 BEACH ENERGY LTD COMMON STOCK 23,362.75 0.008% 92.210% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 39 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1427 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 23,341.74 0.008% 92.218% 1428 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 23,338.89 0.008% 92.226% 1429 GUNMA BANK LTD/THE COMMON STOCK 23,283.12 0.008% 92.233% 1430 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 23,250.52 0.008% 92.241% 1431 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 23,235.19 0.008% 92.249% 1432 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 23,225.18 0.008% 92.256% 1433 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 23,179.66 0.008% 92.264% 1434 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 23,174.25 0.008% 92.272% 1435 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 23,124.53 0.008% 92.279% 1436 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 23,121.12 0.008% 92.287% 1437 WEBUILD SPA COMMON STOCK 23,061.64 0.008% 92.295% 1438 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 23,043.99 0.008% 92.302% 1439 HOKKOKU BANK LTD/THE COMMON STOCK 22,970.25 0.008% 92.310% 1440 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 22,966.89 0.008% 92.317% 1441 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 22,934.86 0.008% 92.325% 1442 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 22,924.88 0.008% 92.332% 1443 CANFOR CORP COMMON STOCK 22,906.51 0.008% 92.340% 1444 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 22,811.14 0.008% 92.347% 1445 DAH SING FINANCIAL HOLDINGS COMMON STOCK 22,787.72 0.008% 92.355% 1446 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 22,781.48 0.008% 92.363% 1447 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 22,728.47 0.007% 92.370% 1448 IDFC LTD COMMON STOCK INR10.0 22,725.70 0.007% 92.378% 1449 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 22,717.97 0.007% 92.385% 1450 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 22,709.29 0.007% 92.392% 1451 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 22,679.13 0.007% 92.400% 1452 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 22,676.51 0.007% 92.407% 1453 WHARF HOLDINGS LTD COMMON STOCK 22,668.88 0.007% 92.415% 1454 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 22,661.00 0.007% 92.422% 1455 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 22,659.08 0.007% 92.430% 1456 BETSSON AB B COMMON STOCK SEK.67 22,655.42 0.007% 92.437% 1457 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 22,636.07 0.007% 92.445% 1458 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 22,611.49 0.007% 92.452% 1459 BIRLA CORP LTD COMMON STOCK INR10. 22,588.69 0.007% 92.460% 1460 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 22,583.88 0.007% 92.467% 1461 BONAVA AB B SHARES COMMON STOCK SEK4.0 22,566.54 0.007% 92.475% 1462 SANYO CHEMICAL INDUSTRIES COMMON STOCK 22,562.41 0.007% 92.482% 1463 JACCS CO LTD COMMON STOCK 22,560.87 0.007% 92.490% 1464 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 22,532.97 0.007% 92.497% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 40 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1465 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 22,527.93 0.007% 92.504% 1466 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 22,498.39 0.007% 92.512% 1467 SAVENCIA SA COMMON STOCK EUR1.0 22,471.46 0.007% 92.519% 1468 FRONTLINE LTD COMMON STOCK USD1.0 22,450.85 0.007% 92.527% 1469 PNE AG COMMON STOCK 22,401.94 0.007% 92.534% 1470 BBMG CORP H COMMON STOCK CNY1.0 22,395.26 0.007% 92.541% 1471 JAPAN POST INSURANCE CO LTD COMMON STOCK 22,361.31 0.007% 92.549% 1472 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 22,358.70 0.007% 92.556% 1473 AFFIN BANK BHD COMMON STOCK 22,344.74 0.007% 92.564% 1474 BANCO ESTADO RIO GRAN PREF B PREFERENCE 22,322.16 0.007% 92.571% 1475 MPACT LTD COMMON STOCK ZAR.00001 22,279.15 0.007% 92.578% 1476 JUNGHEINRICH PRFD PREFERENCE 22,253.22 0.007% 92.586% 1477 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 22,223.31 0.007% 92.593% 1478 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 22,155.60 0.007% 92.600% 1479 AMUNDI SA COMMON STOCK EUR2.5 22,094.85 0.007% 92.607% 1480 TS TECH CO LTD COMMON STOCK 22,094.63 0.007% 92.615% 1481 MINERA FRISCO SAB DE CV A1 COMMON STOCK 22,089.76 0.007% 92.622% 1482 TONG YANG INDUSTRY COMMON STOCK TWD10. 22,038.62 0.007% 92.629% 1483 SECURITY BANK CORP COMMON STOCK PHP10. 22,030.18 0.007% 92.637% 1484 KAGA ELECTRONICS CO LTD COMMON STOCK 22,020.70 0.007% 92.644% 1485 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 21,995.19 0.007% 92.651% 1486 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 21,994.62 0.007% 92.658% 1487 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 21,990.57 0.007% 92.666% 1488 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 21,987.61 0.007% 92.673% 1489 BANK MILLENNIUM SA COMMON STOCK PLN1. 21,949.08 0.007% 92.680% 1490 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 21,948.01 0.007% 92.687% 1491 LB GROUP CO LTD A COMMON STOCK CNY1.0 21,940.94 0.007% 92.695% 1492 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 21,907.57 0.007% 92.702% 1493 WING TAI HOLDINGS LTD COMMON STOCK 21,864.07 0.007% 92.709% 1494 JM FINANCIAL LTD COMMON STOCK INR1. 21,824.64 0.007% 92.716% 1495 BYGGMAX GROUP AB COMMON STOCK SEK.33 21,806.42 0.007% 92.723% 1496 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 21,769.28 0.007% 92.731% 1497 ORIENTAL HOLDINGS BERHAD COMMON STOCK 21,757.54 0.007% 92.738% 1498 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 21,755.38 0.007% 92.745% 1499 HANDSOME CO LTD COMMON STOCK KRW500.0 21,749.33 0.007% 92.752% 1500 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 21,734.27 0.007% 92.759% 1501 GREAT HOLDINGS LTD COMMON STOCK HKD.5 21,731.17 0.007% 92.766% 1502 LINK ADMINISTRATION HOLDINGS COMMON STOCK 21,704.30 0.007% 92.774% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 41 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1503 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 21,678.70 0.007% 92.781% 1504 FNAC DARTY SA COMMON STOCK EUR1.0 21,675.18 0.007% 92.788% 1505 CHINA MOTOR CORP COMMON STOCK TWD10. 21,674.77 0.007% 92.795% 1506 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 21,668.15 0.007% 92.802% 1507 NTN CORP COMMON STOCK 21,666.39 0.007% 92.809% 1508 NITTO DENKO CORP COMMON STOCK 21,660.82 0.007% 92.817% 1509 LOTTE CORP COMMON STOCK KRW200.0 21,657.61 0.007% 92.824% 1510 YC INOX CO LTD COMMON STOCK TWD10. 21,617.56 0.007% 92.831% 1511 ADANI POWER LTD COMMON STOCK INR10. 21,602.83 0.007% 92.838% 1512 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 21,602.19 0.007% 92.845% 1513 ESCORTS LTD COMMON STOCK INR10. 21,551.78 0.007% 92.852% 1514 ASIA POLYMER COMMON STOCK TWD10. 21,426.70 0.007% 92.859% 1515 CEAT LTD COMMON STOCK INR10.0 21,361.33 0.007% 92.866% 1516 ENERFLEX LTD COMMON STOCK 21,335.39 0.007% 92.873% 1517 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 21,316.28 0.007% 92.880% 1518 INDUSTRIES QATAR COMMON STOCK QAR1.0 21,314.69 0.007% 92.887% 1519 DANIELI + CO COMMON STOCK EUR1. 21,283.03 0.007% 92.894% 1520 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 21,278.41 0.007% 92.901% 1521 OVS SPA COMMON STOCK NPV 21,268.60 0.007% 92.908% 1522 PROMOTORA Y OPERADORA DE INF COMMON STOCK 21,245.20 0.007% 92.915% 1523 ALPEN CO LTD COMMON STOCK 21,178.58 0.007% 92.922% 1524 CANARA BANK COMMON STOCK INR10. 21,082.10 0.007% 92.929% 1525 G8 EDUCATION LTD COMMON STOCK 21,063.55 0.007% 92.936% 1526 SONAE COMMON STOCK EUR1.0 21,049.43 0.007% 92.943% 1527 ALTAMIR COMMON STOCK EUR6.0 21,035.47 0.007% 92.950% 1528 JAFCO GROUP CO LTD COMMON STOCK 21,027.40 0.007% 92.957% 1529 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 21,012.97 0.007% 92.964% 1530 H2O RETAILING CORP COMMON STOCK 20,999.87 0.007% 92.971% 1531 IS DONGSEO CO LTD COMMON STOCK KRW500.0 20,993.22 0.007% 92.978% 1532 EDREAMS ODIGEO SL COMMON STOCK EUR.1 20,986.18 0.007% 92.985% 1533 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 20,972.80 0.007% 92.992% 1534 INTER PIPELINE LTD COMMON STOCK 20,970.06 0.007% 92.999% 1535 CHINA TRAVEL INTL INV HK COMMON STOCK 20,931.20 0.007% 93.006% 1536 EVN AG COMMON STOCK 20,921.74 0.007% 93.012% 1537 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 20,916.39 0.007% 93.019% 1538 HEIWADO CO LTD COMMON STOCK 20,916.17 0.007% 93.026% 1539 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 20,905.31 0.007% 93.033% 1540 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 20,880.98 0.007% 93.040% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 42 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1541 VIVA ENERGY GROUP LTD COMMON STOCK 20,869.43 0.007% 93.047% 1542 SEVEN GROUP HOLDINGS LTD COMMON STOCK 20,801.14 0.007% 93.054% 1543 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 20,770.82 0.007% 93.061% 1544 YOKOHAMA REITO CO LTD COMMON STOCK 20,722.98 0.007% 93.068% 1545 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 20,718.74 0.007% 93.074% 1546 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 20,706.96 0.007% 93.081% 1547 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 20,691.25 0.007% 93.088% 1548 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 20,673.30 0.007% 93.095% 1549 NINETY ONE LTD COMMON STOCK 20,587.99 0.007% 93.102% 1550 RYMAN HEALTHCARE LTD COMMON STOCK 20,579.86 0.007% 93.108% 1551 HOSIDEN CORP COMMON STOCK 20,534.84 0.007% 93.115% 1552 ELEMENTIS PLC COMMON STOCK GBP.05 20,519.86 0.007% 93.122% 1553 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 20,518.29 0.007% 93.129% 1554 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 20,503.53 0.007% 93.135% 1555 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 20,431.81 0.007% 93.142% 1556 PETROCHINA CO LTD ADR ADR 20,406.71 0.007% 93.149% 1557 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 20,330.84 0.007% 93.156% 1558 MANDO CORP COMMON STOCK KRW1000.0 20,240.33 0.007% 93.162% 1559 UOA DEVELOPMENT BHD COMMON STOCK 20,187.07 0.007% 93.169% 1560 FIRST PACIFIC CO COMMON STOCK USD.01 20,097.68 0.007% 93.176% 1561 YODOGAWA STEEL WORKS LTD COMMON STOCK 20,083.46 0.007% 93.182% 1562 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 20,049.43 0.007% 93.189% 1563 BW LPG LTD COMMON STOCK USD.01 20,019.15 0.007% 93.195% 1564 ALPEK SA DE CV COMMON STOCK 20,015.46 0.007% 93.202% 1565 MBANK SA COMMON STOCK PLN4.0 19,935.84 0.007% 93.209% 1566 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 19,887.48 0.007% 93.215% 1567 AUTONEUM HOLDING AG COMMON STOCK CHF.05 19,851.59 0.007% 93.222% 1568 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 19,801.38 0.007% 93.228% 1569 BOBST GROUP SA REG COMMON STOCK CHF1.0 19,792.07 0.007% 93.235% 1570 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 19,731.86 0.007% 93.241% 1571 DAH SING BANKING GROUP LTD COMMON STOCK 19,704.33 0.006% 93.248% 1572 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 19,688.60 0.006% 93.254% 1573 KYUSHU FINANCIAL GROUP INC COMMON STOCK 19,626.35 0.006% 93.261% 1574 KUMHO TIRE CO INC COMMON STOCK KRW5000. 19,609.23 0.006% 93.267% 1575 QUBE HOLDINGS LTD COMMON STOCK 19,587.90 0.006% 93.274% 1576 77 BANK LTD/THE COMMON STOCK 19,536.20 0.006% 93.280% 1577 RAUBEX GROUP LTD COMMON STOCK ZAR.01 19,520.89 0.006% 93.287% 1578 HELICAL PLC COMMON STOCK GBP.01 19,458.74 0.006% 93.293% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 43 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1579 BW OFFSHORE LTD COMMON STOCK USD.5 19,432.42 0.006% 93.299% 1580 SEAH BESTEEL CORP COMMON STOCK KRW5000. 19,428.16 0.006% 93.306% 1581 ITALMOBILIARE SPA COMMON STOCK NPV 19,409.11 0.006% 93.312% 1582 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 19,398.89 0.006% 93.319% 1583 DRB HICOM BHD COMMON STOCK 19,384.20 0.006% 93.325% 1584 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 19,383.95 0.006% 93.331% 1585 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 19,363.56 0.006% 93.338% 1586 SSY GROUP LTD COMMON STOCK HKD.02 19,338.50 0.006% 93.344% 1587 TMBTHANACHART BANK P FOREIGN FOREIGN SH. THB.95 A 19,315.31 0.006% 93.351% 1588 KANDENKO CO LTD COMMON STOCK 19,257.29 0.006% 93.357% 1589 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 19,214.16 0.006% 93.363% 1590 MASTEK LTD COMMON STOCK INR5. 19,186.37 0.006% 93.370% 1591 DAIHO CORP COMMON STOCK 19,175.04 0.006% 93.376% 1592 PANDOX AB COMMON STOCK SEK2.5 19,158.43 0.006% 93.382% 1593 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 19,129.77 0.006% 93.389% 1594 ACADEMEDIA AB COMMON STOCK SEK1.0 19,108.25 0.006% 93.395% 1595 SAF HOLLAND SE COMMON STOCK EUR.01 19,090.93 0.006% 93.401% 1596 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 19,083.02 0.006% 93.407% 1597 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 19,049.32 0.006% 93.414% 1598 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 19,045.21 0.006% 93.420% 1599 CONTROLADORA SAB DE CV COMMON STOCK 19,029.62 0.006% 93.426% 1600 RIETER HOLDING AG REG COMMON STOCK CHF5.0 19,003.88 0.006% 93.433% 1601 TENMA CORP COMMON STOCK 18,973.16 0.006% 93.439% 1602 MAGNUM BHD COMMON STOCK 18,952.07 0.006% 93.445% 1603 MAXELL HOLDINGS LTD COMMON STOCK 18,944.85 0.006% 93.451% 1604 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 18,939.99 0.006% 93.458% 1605 IMPLENIA AG REG COMMON STOCK CHF1.02 18,934.86 0.006% 93.464% 1606 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 18,934.79 0.006% 93.470% 1607 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 18,928.21 0.006% 93.476% 1608 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 18,927.00 0.006% 93.483% 1609 HAP SENG CONSOLIDATED COMMON STOCK 18,900.38 0.006% 93.489% 1610 D/S NORDEN COMMON STOCK DKK1. 18,882.07 0.006% 93.495% 1611 RESURS HOLDING AB COMMON STOCK SEK.005 18,816.37 0.006% 93.501% 1612 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 18,792.09 0.006% 93.507% 1613 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 18,790.43 0.006% 93.514% 1614 FORTUNA SILVER MINES INC COMMON STOCK 18,775.08 0.006% 93.520% 1615 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 18,747.94 0.006% 93.526% 1616 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 18,743.34 0.006% 93.532% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 44 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1617 KASIKORNBANK PCL NVDR NVDR THB10.0 18,707.30 0.006% 93.538% 1618 NUVISTA ENERGY LTD COMMON STOCK 18,672.74 0.006% 93.544% 1619 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 18,644.91 0.006% 93.551% 1620 SHUN TAK HOLDINGS LTD COMMON STOCK 18,620.05 0.006% 93.557% 1621 CHINA GOLD INTERNATIONAL RES COMMON STOCK 18,618.02 0.006% 93.563% 1622 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 18,607.81 0.006% 93.569% 1623 SKYWORTH GROUP LTD COMMON STOCK HKD.1 18,583.64 0.006% 93.575% 1624 SL CORP COMMON STOCK KRW500.0 18,537.64 0.006% 93.581% 1625 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 18,534.04 0.006% 93.587% 1626 BEGA CHEESE LTD COMMON STOCK 18,530.57 0.006% 93.594% 1627 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 18,501.53 0.006% 93.600% 1628 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 18,492.89 0.006% 93.606% 1629 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 18,491.43 0.006% 93.612% 1630 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 18,485.28 0.006% 93.618% 1631 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 18,471.38 0.006% 93.624% 1632 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 18,469.29 0.006% 93.630% 1633 TULLOW OIL PLC COMMON STOCK GBP.1 18,467.03 0.006% 93.636% 1634 TOMONY HOLDINGS INC COMMON STOCK 18,451.84 0.006% 93.642% 1635 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 18,438.69 0.006% 93.648% 1636 SHIZUOKA GAS CO LTD COMMON STOCK 18,405.49 0.006% 93.654% 1637 CPMC HOLDINGS LTD COMMON STOCK 18,399.31 0.006% 93.661% 1638 COMMON STOCK EUR5.5 18,386.90 0.006% 93.667% 1639 SACYR SA COMMON STOCK EUR1.0 18,359.15 0.006% 93.673% 1640 AU OPTRONICS CORP COMMON STOCK TWD10.0 18,354.08 0.006% 93.679% 1641 PPC LTD COMMON STOCK 18,339.88 0.006% 93.685% 1642 DFZQ H COMMON STOCK CNY1.0 18,317.62 0.006% 93.691% 1643 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 18,309.28 0.006% 93.697% 1644 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 18,287.27 0.006% 93.703% 1645 VP BANK AG A COMMON STOCK CHF10.0 18,237.64 0.006% 93.709% 1646 SEMBCORP INDUSTRIES LTD COMMON STOCK 18,233.79 0.006% 93.715% 1647 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 18,219.15 0.006% 93.721% 1648 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 18,192.86 0.006% 93.727% 1649 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 18,184.50 0.006% 93.733% 1650 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 18,151.00 0.006% 93.739% 1651 INDIA CEMENTS LTD COMMON STOCK INR10. 18,142.57 0.006% 93.745% 1652 BRICKWORKS LTD COMMON STOCK 18,135.34 0.006% 93.751% 1653 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 18,094.37 0.006% 93.757% 1654 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 18,088.32 0.006% 93.763% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 45 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1655 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 18,085.32 0.006% 93.769% 1656 DUR HOSPITALITY CO COMMON STOCK SAR10.0 18,065.24 0.006% 93.775% 1657 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 18,064.85 0.006% 93.781% 1658 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 18,032.13 0.006% 93.787% 1659 SEIBU HOLDINGS INC COMMON STOCK 18,015.97 0.006% 93.793% 1660 LF CORP COMMON STOCK KRW5000.0 18,013.23 0.006% 93.798% 1661 KANGWON LAND INC COMMON STOCK KRW500.0 17,987.07 0.006% 93.804% 1662 OPTOTECH CORP COMMON STOCK TWD10. 17,975.63 0.006% 93.810% 1663 PERENTI GLOBAL LTD COMMON STOCK 17,939.93 0.006% 93.816% 1664 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 17,908.38 0.006% 93.822% 1665 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 17,898.86 0.006% 93.828% 1666 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 17,877.12 0.006% 93.834% 1667 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 17,853.29 0.006% 93.840% 1668 MARUDAI FOOD CO LTD COMMON STOCK 17,846.27 0.006% 93.846% 1669 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 17,841.46 0.006% 93.852% 1670 HEY SONG CORP COMMON STOCK TWD10. 17,829.82 0.006% 93.858% 1671 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 17,821.57 0.006% 93.863% 1672 JHSF PARTICIPACOES SA COMMON STOCK 17,773.96 0.006% 93.869% 1673 RUSSEL METALS INC COMMON STOCK 17,758.12 0.006% 93.875% 1674 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 17,700.36 0.006% 93.881% 1675 J OIL MILLS INC COMMON STOCK 17,678.73 0.006% 93.887% 1676 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 17,678.49 0.006% 93.893% 1677 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 17,670.30 0.006% 93.898% 1678 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 17,661.32 0.006% 93.904% 1679 KEIYO BANK LTD/THE COMMON STOCK 17,598.71 0.006% 93.910% 1680 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 17,595.55 0.006% 93.916% 1681 HEIJMANS N.V. CVA DUTCH CERT EUR.3 17,587.09 0.006% 93.922% 1682 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 17,580.64 0.006% 93.927% 1683 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 17,572.09 0.006% 93.933% 1684 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 17,561.36 0.006% 93.939% 1685 SANKYO CO LTD COMMON STOCK 17,551.96 0.006% 93.945% 1686 CJ LOGISTICS COMMON STOCK KRW5000.0 17,529.24 0.006% 93.951% 1687 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 17,523.91 0.006% 93.956% 1688 STOLT NIELSEN LTD COMMON STOCK USD1. 17,503.58 0.006% 93.962% 1689 BANCO DEL BAJIO SA COMMON STOCK 17,500.91 0.006% 93.968% 1690 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 17,487.08 0.006% 93.974% 1691 CGG SA COMMON STOCK EUR.01 17,473.97 0.006% 93.980% 1692 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 17,472.75 0.006% 93.985% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 46 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1693 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 17,466.38 0.006% 93.991% 1694 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 17,457.86 0.006% 93.997% 1695 ARGONAUT GOLD INC COMMON STOCK 17,426.86 0.006% 94.003% 1696 PRESS KOGYO CO LTD COMMON STOCK 17,404.57 0.006% 94.008% 1697 TAIHEI DENGYO KAISHA LTD COMMON STOCK 17,403.81 0.006% 94.014% 1698 WAKITA + CO LTD COMMON STOCK 17,394.62 0.006% 94.020% 1699 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 17,353.16 0.006% 94.025% 1700 VILMORIN + CIE COMMON STOCK EUR15.25 17,332.59 0.006% 94.031% 1701 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 17,319.46 0.006% 94.037% 1702 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 17,282.90 0.006% 94.043% 1703 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 17,270.27 0.006% 94.048% 1704 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 17,249.57 0.006% 94.054% 1705 ALM. A/S COMMON STOCK DKK10.0 17,173.51 0.006% 94.060% 1706 VINA CONCHA Y TORO S.A. COMMON STOCK 17,147.50 0.006% 94.065% 1707 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 17,133.34 0.006% 94.071% 1708 AEON FINANCIAL SERVICE CO LT COMMON STOCK 17,105.83 0.006% 94.077% 1709 GENWORTH MORTGAGE INSURANCE COMMON STOCK 17,066.57 0.006% 94.082% 1710 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 17,063.70 0.006% 94.088% 1711 AGRANA BETEILIGUNGS AG COMMON STOCK 17,041.70 0.006% 94.093% 1712 ANSELL LTD COMMON STOCK 17,030.51 0.006% 94.099% 1713 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 16,964.96 0.006% 94.105% 1714 SUNLAND GROUP LTD COMMON STOCK 16,958.88 0.006% 94.110% 1715 CHUN YUAN STEEL COMMON STOCK TWD10. 16,930.85 0.006% 94.116% 1716 SHIGA BANK LTD/THE COMMON STOCK 16,901.93 0.006% 94.121% 1717 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 16,879.18 0.006% 94.127% 1718 SANYO SPECIAL STEEL CO LTD COMMON STOCK 16,876.32 0.006% 94.133% 1719 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 16,863.58 0.006% 94.138% 1720 SSAB AB A SHARES COMMON STOCK 16,859.98 0.006% 94.144% 1721 TOPPAN FORMS CO LTD COMMON STOCK 16,858.66 0.006% 94.149% 1722 CJ ENM CO LTD COMMON STOCK KRW5000.0 16,848.71 0.006% 94.155% 1723 TIAN AN CHINA INVESTMENT COMMON STOCK 16,843.97 0.006% 94.160% 1724 BANK OF OKINAWA LTD/THE COMMON STOCK 16,826.00 0.006% 94.166% 1725 TRIDENT LTD COMMON STOCK INR1.0 16,819.81 0.006% 94.171% 1726 SANOMA OYJ COMMON STOCK 16,819.41 0.006% 94.177% 1727 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 16,816.92 0.006% 94.183% 1728 PRECISION DRILLING CORP COMMON STOCK 16,814.21 0.006% 94.188% 1729 VIRTUS HEALTH LTD COMMON STOCK 16,803.14 0.006% 94.194% 1730 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 16,763.38 0.006% 94.199% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 47 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1731 TOKUYAMA CORP COMMON STOCK 16,758.37 0.006% 94.205% 1732 AISAN INDUSTRY CO LTD COMMON STOCK 16,757.99 0.006% 94.210% 1733 RYOBI LTD COMMON STOCK 16,720.67 0.006% 94.216% 1734 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 16,716.78 0.006% 94.221% 1735 SEIKO HOLDINGS CORP COMMON STOCK 16,708.32 0.006% 94.227% 1736 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 16,688.97 0.006% 94.232% 1737 MIRAIT HOLDINGS CORP COMMON STOCK 16,654.68 0.005% 94.238% 1738 TOHO BANK LTD/THE COMMON STOCK 16,652.34 0.005% 94.243% 1739 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 16,650.74 0.005% 94.249% 1740 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 16,648.77 0.005% 94.254% 1741 KOREA LINE CORP COMMON STOCK KRW500.0 16,633.74 0.005% 94.260% 1742 TAITA CHEMICAL COMMON STOCK TWD10. 16,628.71 0.005% 94.265% 1743 SHOUCHENG HOLDINGS LTD COMMON STOCK 16,627.22 0.005% 94.271% 1744 HANG LUNG GROUP LTD COMMON STOCK 16,611.92 0.005% 94.276% 1745 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 16,596.96 0.005% 94.282% 1746 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 16,565.42 0.005% 94.287% 1747 GUANGSHEN RAILWAY SPONS ADR ADR 16,456.12 0.005% 94.293% 1748 IOCHPE MAXION S.A. COMMON STOCK 16,443.16 0.005% 94.298% 1749 NIPPON KOEI CO LTD COMMON STOCK 16,435.08 0.005% 94.303% 1750 TAKARA STANDARD CO LTD COMMON STOCK 16,412.71 0.005% 94.309% 1751 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 16,393.15 0.005% 94.314% 1752 DUERR AG COMMON STOCK 16,385.03 0.005% 94.320% 1753 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 16,381.35 0.005% 94.325% 1754 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 16,378.32 0.005% 94.330% 1755 SOBHA LTD COMMON STOCK INR10.0 16,376.77 0.005% 94.336% 1756 DUNI AB COMMON STOCK SEK1.25 16,367.55 0.005% 94.341% 1757 GERDAU S.A. COMMON STOCK 16,365.40 0.005% 94.347% 1758 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 16,335.34 0.005% 94.352% 1759 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 16,309.14 0.005% 94.357% 1760 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 16,306.27 0.005% 94.363% 1761 BES ENGINEERING CORP COMMON STOCK TWD10. 16,299.13 0.005% 94.368% 1762 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 16,295.46 0.005% 94.374% 1763 KYOEI STEEL LTD COMMON STOCK 16,291.20 0.005% 94.379% 1764 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 16,264.67 0.005% 94.384% 1765 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 16,253.34 0.005% 94.390% 1766 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 16,232.88 0.005% 94.395% 1767 CAWACHI LTD COMMON STOCK 16,218.09 0.005% 94.400% 1768 TOENEC CORP COMMON STOCK 16,212.29 0.005% 94.406% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 48 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1769 D LINK CORP COMMON STOCK TWD10. 16,193.41 0.005% 94.411% 1770 INVESTEC PLC COMMON STOCK GBP.0002 16,171.73 0.005% 94.416% 1771 TAIWAN TEA CORP COMMON STOCK TWD10. 16,169.90 0.005% 94.422% 1772 KURABO INDUSTRIES LTD COMMON STOCK 16,103.48 0.005% 94.427% 1773 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 16,096.79 0.005% 94.432% 1774 TBS HOLDINGS INC COMMON STOCK 16,095.77 0.005% 94.438% 1775 SP SETIA BHD COMMON STOCK 16,091.60 0.005% 94.443% 1776 AGF MANAGEMENT LTD CLASS B COMMON STOCK 16,084.09 0.005% 94.448% 1777 OUTOKUMPU OYJ COMMON STOCK 16,054.09 0.005% 94.454% 1778 IMERYS SA COMMON STOCK EUR2.0 16,036.62 0.005% 94.459% 1779 MUSASHINO BANK LTD/THE COMMON STOCK 15,985.51 0.005% 94.464% 1780 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 15,958.82 0.005% 94.469% 1781 CITY UNION BANK LTD COMMON STOCK INR1.0 15,949.83 0.005% 94.475% 1782 FEDERAL CORPORATION COMMON STOCK TWD10. 15,937.10 0.005% 94.480% 1783 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 15,935.06 0.005% 94.485% 1784 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 15,913.16 0.005% 94.490% 1785 PHILIPPINE SAVINGS BANK COMMON STOCK PHP10. 15,895.75 0.005% 94.496% 1786 NITTETSU MINING CO LTD COMMON STOCK 15,877.49 0.005% 94.501% 1787 ECLIPX GROUP LTD COMMON STOCK 15,795.35 0.005% 94.506% 1788 KOREA ZINC CO LTD COMMON STOCK KRW5000. 15,781.75 0.005% 94.511% 1789 JACQUET METALS SA COMMON STOCK 15,767.16 0.005% 94.517% 1790 HIKAL LTD COMMON STOCK INR2.0 15,685.23 0.005% 94.522% 1791 USINAS SIDERURGICAS DE MINAS COMMON STOCK 15,672.68 0.005% 94.527% 1792 VECTURA GROUP PLC COMMON STOCK GBP.000271 15,646.95 0.005% 94.532% 1793 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 15,643.55 0.005% 94.537% 1794 IYO BANK LTD/THE COMMON STOCK 15,643.17 0.005% 94.542% 1795 HONGKONG + SHANGHAI HOTELS COMMON STOCK 15,639.90 0.005% 94.547% 1796 TADANO LTD COMMON STOCK 15,626.18 0.005% 94.553% 1797 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 15,602.65 0.005% 94.558% 1798 DI DONG IL CORP COMMON STOCK KRW5000.0 15,594.03 0.005% 94.563% 1799 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 15,579.17 0.005% 94.568% 1800 LEWIS GROUP LTD COMMON STOCK ZAR.0001 15,570.32 0.005% 94.573% 1801 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 15,540.57 0.005% 94.578% 1802 GEMDALE CORP A COMMON STOCK CNY1.0 15,534.37 0.005% 94.583% 1803 TIANGONG INTL CO LTD COMMON STOCK USD.0025 15,524.69 0.005% 94.589% 1804 CROWN RESORTS LTD COMMON STOCK 15,509.92 0.005% 94.594% 1805 ASHTROM GROUP LTD COMMON STOCK 15,499.11 0.005% 94.599% 1806 TOYO CONSTRUCTION CO LTD COMMON STOCK 15,495.95 0.005% 94.604% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 49 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1807 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 15,494.85 0.005% 94.609% 1808 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 15,493.62 0.005% 94.614% 1809 YURTEC CORP COMMON STOCK 15,482.62 0.005% 94.619% 1810 TABUK CEMENT CO COMMON STOCK SAR10.0 15,472.02 0.005% 94.624% 1811 SINCERE NAVIGATION COMMON STOCK TWD10. 15,453.02 0.005% 94.629% 1812 GERDAU SA PREF PREFERENCE 15,427.40 0.005% 94.635% 1813 GLOBAL MANUFACTURE COMMON STOCK TWD10.0 15,424.84 0.005% 94.640% 1814 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 15,335.62 0.005% 94.645% 1815 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 15,321.02 0.005% 94.650% 1816 YANBU CEMENT CO COMMON STOCK SAR10.0 15,317.26 0.005% 94.655% 1817 STO SE + CO. KGAA PREF SHRS PREFERENCE 15,295.52 0.005% 94.660% 1818 JAPAN PULP + PAPER CO LTD COMMON STOCK 15,262.54 0.005% 94.665% 1819 GEM CO LTD A COMMON STOCK CNY1.0 15,245.32 0.005% 94.670% 1820 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 15,217.98 0.005% 94.675% 1821 NORITZ CORP COMMON STOCK 15,204.30 0.005% 94.680% 1822 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 15,167.32 0.005% 94.685% 1823 ESTIA HEALTH LTD COMMON STOCK 15,164.00 0.005% 94.690% 1824 TYMAN PLC COMMON STOCK GBP.05 15,134.46 0.005% 94.695% 1825 YNH PROPERTY BHD COMMON STOCK 15,115.30 0.005% 94.700% 1826 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 15,106.22 0.005% 94.705% 1827 FIRSTRAND LTD COMMON STOCK ZAR.01 15,102.82 0.005% 94.710% 1828 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 15,096.98 0.005% 94.715% 1829 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 15,082.00 0.005% 94.720% 1830 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 15,068.55 0.005% 94.725% 1831 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 15,043.25 0.005% 94.730% 1832 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 15,042.92 0.005% 94.735% 1833 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 15,038.18 0.005% 94.740% 1834 HUNTING PLC COMMON STOCK GBP.25 15,029.13 0.005% 94.745% 1835 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 15,023.47 0.005% 94.750% 1836 TUPY SA COMMON STOCK 15,001.19 0.005% 94.755% 1837 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 14,994.18 0.005% 94.759% 1838 BONDUELLE SCA COMMON STOCK EUR1.75 14,959.47 0.005% 94.764% 1839 MPI CORP COMMON STOCK TWD10. 14,945.66 0.005% 94.769% 1840 WARTSILA OYJ ABP COMMON STOCK 14,938.60 0.005% 94.774% 1841 AICHI STEEL CORP COMMON STOCK 14,908.05 0.005% 94.779% 1842 TONAMI HOLDINGS CO LTD COMMON STOCK 14,904.48 0.005% 94.784% 1843 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 14,901.93 0.005% 94.789% 1844 ORION HOLDINGS CORP COMMON STOCK KRW500.0 14,899.75 0.005% 94.794% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 50 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1845 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 14,878.33 0.005% 94.799% 1846 ITOCHU ENEX CO LTD COMMON STOCK 14,876.00 0.005% 94.804% 1847 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 14,869.52 0.005% 94.809% 1848 NIPPON THOMPSON CO LTD COMMON STOCK 14,848.64 0.005% 94.814% 1849 MOUNT GIBSON IRON LTD COMMON STOCK 14,820.78 0.005% 94.818% 1850 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 14,794.47 0.005% 94.823% 1851 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 14,729.57 0.005% 94.828% 1852 ENEL AMERICAS SA COMMON STOCK 14,666.14 0.005% 94.833% 1853 TBEA CO LTD A COMMON STOCK CNY1.0 14,636.74 0.005% 94.838% 1854 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 14,598.83 0.005% 94.843% 1855 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 14,570.23 0.005% 94.847% 1856 MIYAZAKI BANK LTD/THE COMMON STOCK 14,529.25 0.005% 94.852% 1857 KAMEI CORP COMMON STOCK 14,450.91 0.005% 94.857% 1858 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 14,449.39 0.005% 94.862% 1859 NCC LTD COMMON STOCK INR2. 14,440.39 0.005% 94.867% 1860 ALTEK CORP COMMON STOCK TWD10.0 14,415.01 0.005% 94.871% 1861 VERMILION ENERGY INC COMMON STOCK 14,413.15 0.005% 94.876% 1862 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 14,403.25 0.005% 94.881% 1863 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 14,401.63 0.005% 94.886% 1864 QUANTA COMPUTER INC COMMON STOCK TWD10. 14,370.14 0.005% 94.890% 1865 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 14,361.17 0.005% 94.895% 1866 EXEDY CORP COMMON STOCK 14,360.10 0.005% 94.900% 1867 ALARIS EQUITY PARTNERS INCOM UNIT 14,355.37 0.005% 94.905% 1868 JUST GROUP PLC COMMON STOCK GBP.1 14,352.48 0.005% 94.909% 1869 CHIA HSIN CEMENT COMMON STOCK TWD10. 14,348.84 0.005% 94.914% 1870 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 14,304.15 0.005% 94.919% 1871 TUAN SING HOLDINGS LTD COMMON STOCK 14,298.29 0.005% 94.923% 1872 VODAFONE QATAR COMMON STOCK QAR1.0 14,292.23 0.005% 94.928% 1873 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 14,287.85 0.005% 94.933% 1874 SINON CORP COMMON STOCK TWD10. 14,285.64 0.005% 94.938% 1875 CMC MAGNETICS CORP COMMON STOCK TWD10. 14,279.22 0.005% 94.942% 1876 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 14,254.32 0.005% 94.947% 1877 RAISIO OYJ V SHS COMMON STOCK 14,242.85 0.005% 94.952% 1878 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 14,223.66 0.005% 94.956% 1879 SAMPO CORP COMMON STOCK TWD10. 14,219.58 0.005% 94.961% 1880 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 14,215.06 0.005% 94.966% 1881 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 14,214.54 0.005% 94.970% 1882 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 14,209.11 0.005% 94.975% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 51 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1883 BSE LTD COMMON STOCK INR2.0 14,198.88 0.005% 94.980% 1884 GRUPO INDUSTRIAL COMMON STOCK 14,186.91 0.005% 94.984% 1885 INES CORP COMMON STOCK 14,173.24 0.005% 94.989% 1886 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 14,172.77 0.005% 94.994% 1887 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 14,163.70 0.005% 94.999% 1888 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 14,158.04 0.005% 95.003% 1889 ONTEX GROUP NV COMMON STOCK 14,152.02 0.005% 95.008% 1890 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 14,140.80 0.005% 95.013% 1891 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 14,117.51 0.005% 95.017% 1892 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 14,115.53 0.005% 95.022% 1893 PAZ OIL CO LTD COMMON STOCK ILS5. 14,093.06 0.005% 95.026% 1894 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 14,090.89 0.005% 95.031% 1895 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 14,082.73 0.005% 95.036% 1896 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 14,051.98 0.005% 95.040% 1897 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 14,049.48 0.005% 95.045% 1898 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 14,045.71 0.005% 95.050% 1899 ELRINGKLINGER AG COMMON STOCK 14,037.51 0.005% 95.054% 1900 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 14,021.99 0.005% 95.059% 1901 MOMENTUM GROUP AB CLASS B COMMON STOCK 14,017.79 0.005% 95.064% 1902 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 14,005.10 0.005% 95.068% 1903 ALPHA NETWORKS INC COMMON STOCK TWD10.0 13,987.07 0.005% 95.073% 1904 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 13,984.24 0.005% 95.077% 1905 CHUNG HWA PULP COMMON STOCK TWD10. 13,976.01 0.005% 95.082% 1906 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 13,974.15 0.005% 95.087% 1907 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 13,966.79 0.005% 95.091% 1908 AL JOUF CEMENT COMMON STOCK SAR10. 13,954.59 0.005% 95.096% 1909 AOMORI BANK LTD/THE COMMON STOCK 13,933.33 0.005% 95.100% 1910 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 13,895.35 0.005% 95.105% 1911 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 13,889.20 0.005% 95.110% 1912 ENAUTA PARTICIPACOES SA COMMON STOCK 13,888.91 0.005% 95.114% 1913 COMPAGNIE DES ALPES COMMON STOCK 13,878.94 0.005% 95.119% 1914 NIIT LTD COMMON STOCK INR2. 13,876.99 0.005% 95.123% 1915 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 13,870.08 0.005% 95.128% 1916 UNIQA INSURANCE GROUP AG COMMON STOCK 13,812.02 0.005% 95.132% 1917 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 13,809.13 0.005% 95.137% 1918 BELLEVUE GROUP AG COMMON STOCK CHF.1 13,785.13 0.005% 95.142% 1919 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 13,781.24 0.005% 95.146% 1920 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 13,775.12 0.005% 95.151% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 52 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1921 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 13,748.65 0.005% 95.155% 1922 NORITAKE CO LTD COMMON STOCK 13,740.58 0.005% 95.160% 1923 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 13,736.04 0.005% 95.164% 1924 LATAM AIRLINES GROUP SA COMMON STOCK 13,726.92 0.005% 95.169% 1925 HAIL CEMENT COMMON STOCK 13,724.22 0.005% 95.173% 1926 IOI PROPERTIES GROUP BHD COMMON STOCK 13,723.28 0.005% 95.178% 1927 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 13,700.19 0.005% 95.182% 1928 MALAYSIA BUILDING SOCIETY COMMON STOCK 13,697.31 0.005% 95.187% 1929 SAHA PATHANAPIBUL FOR REG FOREIGN SH. THB1.0 A 13,676.25 0.005% 95.191% 1930 INTOPS CO LTD COMMON STOCK KRW500. 13,649.44 0.005% 95.196% 1931 BUNKA SHUTTER CO LTD COMMON STOCK 13,638.21 0.004% 95.200% 1932 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 13,634.79 0.004% 95.205% 1933 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 13,628.83 0.004% 95.209% 1934 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 13,615.82 0.004% 95.214% 1935 MULLEN GROUP LTD COMMON STOCK 13,602.54 0.004% 95.218% 1936 NORMA GROUP SE COMMON STOCK 13,570.49 0.004% 95.223% 1937 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 13,565.02 0.004% 95.227% 1938 SUEDZUCKER AG COMMON STOCK 13,558.23 0.004% 95.232% 1939 SAUDI CERAMIC CO COMMON STOCK SAR10.0 13,548.96 0.004% 95.236% 1940 TOA CORP COMMON STOCK 13,548.01 0.004% 95.241% 1941 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 13,536.58 0.004% 95.245% 1942 NS UNITED KAIUN KAISHA LTD COMMON STOCK 13,497.54 0.004% 95.250% 1943 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 13,484.22 0.004% 95.254% 1944 BURFORD CAPITAL LTD COMMON STOCK 13,474.49 0.004% 95.259% 1945 DECEUNINCK NV COMMON STOCK 13,467.96 0.004% 95.263% 1946 TV18 BROADCAST LTD COMMON STOCK INR2.0 13,463.15 0.004% 95.267% 1947 SINAR MAS AGRO RES + TECH COMMON STOCK IDR200. 13,454.43 0.004% 95.272% 1948 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 13,444.20 0.004% 95.276% 1949 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 13,439.86 0.004% 95.281% 1950 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 13,432.71 0.004% 95.285% 1951 NEXEN TIRE CORP COMMON STOCK KRW500.0 13,421.47 0.004% 95.290% 1952 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 13,418.22 0.004% 95.294% 1953 FURUKAWA CO LTD COMMON STOCK 13,415.46 0.004% 95.298% 1954 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 13,411.91 0.004% 95.303% 1955 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 13,394.26 0.004% 95.307% 1956 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 13,387.68 0.004% 95.312% 1957 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 13,382.34 0.004% 95.316% 1958 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 13,362.81 0.004% 95.321% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 53 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1959 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 13,356.63 0.004% 95.325% 1960 TOHO HOLDINGS CO LTD COMMON STOCK 13,354.68 0.004% 95.329% 1961 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 13,348.21 0.004% 95.334% 1962 ADVANTAGE ENERGY LTD COMMON STOCK 13,333.77 0.004% 95.338% 1963 METAIR INVESTMENTS LTD COMMON STOCK 13,316.67 0.004% 95.343% 1964 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 13,286.14 0.004% 95.347% 1965 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 13,248.49 0.004% 95.351% 1966 UNIVERSAL CEMENT COMMON STOCK TWD10. 13,243.96 0.004% 95.356% 1967 SUMITOMO RIKO COMPANY LTD COMMON STOCK 13,242.51 0.004% 95.360% 1968 ORICA LTD COMMON STOCK 13,198.36 0.004% 95.364% 1969 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 13,163.93 0.004% 95.369% 1970 BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0 13,160.64 0.004% 95.373% 1971 COGNA EDUCACAO COMMON STOCK 13,153.71 0.004% 95.377% 1972 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 13,131.66 0.004% 95.382% 1973 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 13,120.60 0.004% 95.386% 1974 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 13,118.91 0.004% 95.390% 1975 OKUMURA CORP COMMON STOCK 13,092.95 0.004% 95.395% 1976 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 13,055.53 0.004% 95.399% 1977 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 13,055.23 0.004% 95.403% 1978 JK PAPER LTD COMMON STOCK INR10.0 13,038.12 0.004% 95.408% 1979 GRUPA AZOTY SA COMMON STOCK PLN5. 13,028.38 0.004% 95.412% 1980 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 13,015.39 0.004% 95.416% 1981 CIECH SA COMMON STOCK PLN5. 13,009.92 0.004% 95.420% 1982 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 12,991.84 0.004% 95.425% 1983 FERREXPO PLC COMMON STOCK GBP.1 12,989.75 0.004% 95.429% 1984 TIMBERCREEK FINANCIAL CORP COMMON STOCK 12,987.71 0.004% 95.433% 1985 JUROKU BANK LTD/THE COMMON STOCK 12,968.01 0.004% 95.438% 1986 NICHIREKI CO LTD COMMON STOCK 12,950.83 0.004% 95.442% 1987 FURUNO ELECTRIC CO LTD COMMON STOCK 12,938.14 0.004% 95.446% 1988 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 12,919.54 0.004% 95.450% 1989 G TEKT CORP COMMON STOCK 12,898.01 0.004% 95.455% 1990 CENTRAL CHINA MGMT CO LTD COMMON STOCK HKD.01 12,891.06 0.004% 95.459% 1991 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 12,889.58 0.004% 95.463% 1992 HORNBACH BAUMARKT AG COMMON STOCK 12,863.78 0.004% 95.467% 1993 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 12,858.70 0.004% 95.472% 1994 SENSHU IKEDA HOLDINGS INC COMMON STOCK 12,858.19 0.004% 95.476% 1995 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 12,849.62 0.004% 95.480% 1996 SUNING.COM CO LTD A COMMON STOCK CNY1.0 12,826.25 0.004% 95.484% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 54 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 1997 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 12,806.81 0.004% 95.489% 1998 IINO KAIUN KAISHA LTD COMMON STOCK 12,788.57 0.004% 95.493% 1999 EMBRAER SA SPON ADR ADR 12,737.54 0.004% 95.497% 2000 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 12,733.38 0.004% 95.501% 2001 CI TAKIRON CORP COMMON STOCK 12,724.76 0.004% 95.505% 2002 LT GROUP INC COMMON STOCK PHP1.0 12,687.96 0.004% 95.510% 2003 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 12,671.77 0.004% 95.514% 2004 SK SECURITIES CO LTD COMMON STOCK KRW500. 12,669.56 0.004% 95.518% 2005 HYAKUGO BANK LTD/THE COMMON STOCK 12,644.02 0.004% 95.522% 2006 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 12,633.57 0.004% 95.526% 2007 MARCOPOLO SA PREF PREFERENCE 12,627.01 0.004% 95.530% 2008 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 12,611.54 0.004% 95.535% 2009 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 12,610.26 0.004% 95.539% 2010 MJ GLEESON PLC COMMON STOCK GBP.02 12,586.90 0.004% 95.543% 2011 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 12,585.31 0.004% 95.547% 2012 LEALEA ENTERPRISE COMMON STOCK TWD10. 12,569.36 0.004% 95.551% 2013 DAIICHI JITSUGYO CO LTD COMMON STOCK 12,546.00 0.004% 95.555% 2014 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 12,544.04 0.004% 95.560% 2015 FIRST STEAMSHIP COMMON STOCK TWD10. 12,530.09 0.004% 95.564% 2016 NANTO BANK LTD/THE COMMON STOCK 12,515.04 0.004% 95.568% 2017 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 12,510.81 0.004% 95.572% 2018 FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0 12,508.97 0.004% 95.576% 2019 CHINA COM RICH RENE ENE INVEST 12,500.90 0.004% 95.580% 2020 RIDLEY CORP LTD COMMON STOCK 12,495.25 0.004% 95.584% 2021 SPEEDY HIRE PLC COMMON STOCK GBP.05 12,476.16 0.004% 95.588% 2022 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 12,460.56 0.004% 95.592% 2023 PIOLAX INC COMMON STOCK 12,445.31 0.004% 95.597% 2024 BANK OF THE RYUKYUS LTD COMMON STOCK 12,442.90 0.004% 95.601% 2025 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 12,429.49 0.004% 95.605% 2026 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 12,426.69 0.004% 95.609% 2027 KOKUYO CO LTD COMMON STOCK 12,413.74 0.004% 95.613% 2028 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 12,370.75 0.004% 95.617% 2029 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 12,354.89 0.004% 95.621% 2030 PETRO RIO SA COMMON STOCK 12,324.33 0.004% 95.625% 2031 MIZUNO CORP COMMON STOCK 12,323.48 0.004% 95.629% 2032 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 12,322.28 0.004% 95.633% 2033 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 12,308.87 0.004% 95.637% 2034 BAUER AG COMMON STOCK 12,287.40 0.004% 95.641% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 55 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2035 MEARS GROUP PLC COMMON STOCK GBP.01 12,279.98 0.004% 95.646% 2036 EQUINITI GROUP PLC COMMON STOCK GBP.00001 12,235.31 0.004% 95.650% 2037 JVCKENWOOD CORP COMMON STOCK 12,226.98 0.004% 95.654% 2038 NIPPON KAYAKU CO LTD COMMON STOCK 12,220.35 0.004% 95.658% 2039 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 12,191.27 0.004% 95.662% 2040 CHESNARA PLC COMMON STOCK GBP.05 12,182.02 0.004% 95.666% 2041 LAURUS LABS LTD COMMON STOCK INR2.0 12,180.50 0.004% 95.670% 2042 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 12,156.41 0.004% 95.674% 2043 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 12,154.66 0.004% 95.678% 2044 METRO HOLDINGS LTD COMMON STOCK 12,145.82 0.004% 95.682% 2045 SODICK CO LTD COMMON STOCK 12,131.96 0.004% 95.686% 2046 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 12,131.54 0.004% 95.690% 2047 ELDORADO GOLD CORP COMMON STOCK 12,125.22 0.004% 95.694% 2048 LOOMIS AB COMMON STOCK SEK5.0 12,101.77 0.004% 95.698% 2049 PATRIZIA AG COMMON STOCK 12,095.25 0.004% 95.702% 2050 ERSTE GROUP BANK AG COMMON STOCK 12,072.86 0.004% 95.706% 2051 NWS HOLDINGS LTD COMMON STOCK HKD1.0 12,071.91 0.004% 95.710% 2052 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 12,070.95 0.004% 95.714% 2053 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 12,048.51 0.004% 95.718% 2054 DRAEGERWERK AG COMMON STOCK 12,044.29 0.004% 95.722% 2055 NIPPON SEIKI CO LTD COMMON STOCK 12,037.60 0.004% 95.726% 2056 HUBER SUHNER AG REG COMMON STOCK CHF.25 12,032.63 0.004% 95.730% 2057 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 12,014.85 0.004% 95.733% 2058 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 11,984.57 0.004% 95.737% 2059 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 11,978.00 0.004% 95.741% 2060 MOTUS HOLDINGS LTD COMMON STOCK 11,969.93 0.004% 95.745% 2061 DCB BANK LTD COMMON STOCK INR10.0 11,946.49 0.004% 95.749% 2062 SAGA PLC COMMON STOCK GBP.15 11,941.61 0.004% 95.753% 2063 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 11,938.72 0.004% 95.757% 2064 AKTIA BANK OYJ COMMON STOCK NPV 11,918.14 0.004% 95.761% 2065 WOCKHARDT LTD COMMON STOCK INR5.0 11,898.97 0.004% 95.765% 2066 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 11,894.04 0.004% 95.769% 2067 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 11,868.51 0.004% 95.773% 2068 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 11,864.03 0.004% 95.777% 2069 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 11,856.81 0.004% 95.781% 2070 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 11,851.53 0.004% 95.785% 2071 SINTOKOGIO LTD COMMON STOCK 11,830.06 0.004% 95.788% 2072 TAKKT AG COMMON STOCK 11,828.61 0.004% 95.792% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 56 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2073 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 11,813.92 0.004% 95.796% 2074 SUESS MICROTEC SE COMMON STOCK 11,797.94 0.004% 95.800% 2075 NIPPN CORP COMMON STOCK 11,792.89 0.004% 95.804% 2076 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 11,770.46 0.004% 95.808% 2077 TSUMURA + CO COMMON STOCK 11,769.31 0.004% 95.812% 2078 HEIWA REAL ESTATE CO LTD COMMON STOCK 11,738.80 0.004% 95.816% 2079 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 11,736.56 0.004% 95.820% 2080 CYIENT LTD FOREIGN COMMON STOCK INR5.0 11,732.85 0.004% 95.823% 2081 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 11,730.56 0.004% 95.827% 2082 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 11,725.19 0.004% 95.831% 2083 CAL COMP ELECTRONICS THAI F COMMON STOCK A 11,707.86 0.004% 95.835% 2084 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 11,698.72 0.004% 95.839% 2085 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 11,649.67 0.004% 95.843% 2086 BUMI ARMADA BERHAD COMMON STOCK MYR.2 11,641.81 0.004% 95.847% 2087 HUTCHISON PORT HOLDINGS TR U UNIT 11,630.22 0.004% 95.850% 2088 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 11,621.27 0.004% 95.854% 2089 RYODEN CORP COMMON STOCK 11,616.31 0.004% 95.858% 2090 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 11,609.01 0.004% 95.862% 2091 AVIC INDUSTRY FINANCE HOLD A COMMON STOCK CNY1.0 11,601.78 0.004% 95.866% 2092 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 11,585.42 0.004% 95.870% 2093 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 11,577.03 0.004% 95.873% 2094 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 11,573.30 0.004% 95.877% 2095 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 11,560.96 0.004% 95.881% 2096 FONTERRA SHAREHOLDERS FUND UNIT 11,555.82 0.004% 95.885% 2097 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 11,529.21 0.004% 95.889% 2098 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 11,527.39 0.004% 95.892% 2099 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 11,522.12 0.004% 95.896% 2100 FILINVEST LAND INC COMMON STOCK PHP1.0 11,515.50 0.004% 95.900% 2101 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 11,512.70 0.004% 95.904% 2102 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 11,496.86 0.004% 95.908% 2103 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 11,493.22 0.004% 95.911% 2104 SURUGA BANK LTD COMMON STOCK 11,460.64 0.004% 95.915% 2105 LOGAN GROUP CO LTD COMMON STOCK HKD.1 11,455.18 0.004% 95.919% 2106 MAH SING GROUP BHD COMMON STOCK 11,447.22 0.004% 95.923% 2107 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 11,435.70 0.004% 95.927% 2108 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 11,394.19 0.004% 95.930% 2109 JINDAL SAW LTD COMMON STOCK INR2. 11,392.17 0.004% 95.934% 2110 UFLEX LTD COMMON STOCK INR10. 11,378.75 0.004% 95.938% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 57 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2111 HESTEEL CO LTD A COMMON STOCK CNY1.0 11,376.47 0.004% 95.942% 2112 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 11,373.09 0.004% 95.945% 2113 ARISAWA MFG CO LTD COMMON STOCK 11,366.34 0.004% 95.949% 2114 BANCO ABC BRASIL SA PREFERENCE 11,355.76 0.004% 95.953% 2115 SUN HUNG KAI + CO LTD COMMON STOCK 11,351.01 0.004% 95.957% 2116 BURELLE SA COMMON STOCK EUR15.0 11,349.25 0.004% 95.960% 2117 GIMV NV COMMON STOCK 11,337.94 0.004% 95.964% 2118 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 11,336.12 0.004% 95.968% 2119 RIKEN TECHNOS CORP COMMON STOCK 11,330.68 0.004% 95.971% 2120 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 11,304.95 0.004% 95.975% 2121 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 11,299.12 0.004% 95.979% 2122 LAI SUN DEVELOPMENT COMMON STOCK 11,297.15 0.004% 95.983% 2123 MONEY3 CORP LTD COMMON STOCK 11,295.03 0.004% 95.986% 2124 IWAICOSMO HOLDINGS INC COMMON STOCK 11,279.15 0.004% 95.990% 2125 YOROZU CORP COMMON STOCK 11,246.30 0.004% 95.994% 2126 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 11,243.43 0.004% 95.998% 2127 DAI DAN CO LTD COMMON STOCK 11,236.16 0.004% 96.001% 2128 INTRUM AB COMMON STOCK SEK.02 11,234.60 0.004% 96.005% 2129 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 11,232.93 0.004% 96.009% 2130 HIL LTD COMMON STOCK INR10. 11,209.44 0.004% 96.012% 2131 HOIST FINANCE AB COMMON STOCK SEK.3333333 11,206.92 0.004% 96.016% 2132 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 11,203.44 0.004% 96.020% 2133 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 11,190.18 0.004% 96.023% 2134 HEIWA CORP COMMON STOCK 11,175.80 0.004% 96.027% 2135 SIPEF NV COMMON STOCK 11,160.38 0.004% 96.031% 2136 TOYO TANSO CO LTD COMMON STOCK 11,157.27 0.004% 96.034% 2137 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 11,151.09 0.004% 96.038% 2138 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 11,150.76 0.004% 96.042% 2139 MK ELECTRON CO LTD COMMON STOCK KRW500. 11,136.98 0.004% 96.046% 2140 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 11,104.64 0.004% 96.049% 2141 HYAKUJUSHI BANK LTD/THE COMMON STOCK 11,100.39 0.004% 96.053% 2142 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 11,088.88 0.004% 96.056% 2143 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 11,070.34 0.004% 96.060% 2144 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 11,062.72 0.004% 96.064% 2145 TOPY INDUSTRIES LTD COMMON STOCK 11,037.58 0.004% 96.067% 2146 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 11,032.18 0.004% 96.071% 2147 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 11,023.75 0.004% 96.075% 2148 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 11,003.68 0.004% 96.078% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 58 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2149 UNIZYX HOLDING CORP COMMON STOCK TWD10. 10,995.79 0.004% 96.082% 2150 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 10,983.99 0.004% 96.086% 2151 DRDGOLD LTD COMMON STOCK 10,980.58 0.004% 96.089% 2152 SHINAGAWA REFRACTORIES CO COMMON STOCK 10,977.71 0.004% 96.093% 2153 SBANKEN ASA COMMON STOCK NOK10.0 10,952.37 0.004% 96.096% 2154 FUKUDA CORP COMMON STOCK 10,946.17 0.004% 96.100% 2155 BOOT (HENRY) PLC COMMON STOCK GBP.1 10,917.46 0.004% 96.104% 2156 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 10,913.86 0.004% 96.107% 2157 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 10,905.75 0.004% 96.111% 2158 NORDIC WATERPROOFING HOLD AB COMMON STOCK 10,859.62 0.004% 96.114% 2159 DIRECIONAL ENGENHARIA SA COMMON STOCK 10,855.59 0.004% 96.118% 2160 TYNTEK CORPORATION COMMON STOCK TWD10. 10,830.47 0.004% 96.122% 2161 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 10,829.27 0.004% 96.125% 2162 JAPAN TRANSCITY CORP COMMON STOCK 10,826.76 0.004% 96.129% 2163 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 10,817.31 0.004% 96.132% 2164 CROPENERGIES AG COMMON STOCK 10,814.10 0.004% 96.136% 2165 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 10,812.85 0.004% 96.139% 2166 NICKEL ASIA CORP COMMON STOCK PHP.5 10,786.35 0.004% 96.143% 2167 C+C GROUP PLC COMMON STOCK EUR.01 10,770.80 0.004% 96.147% 2168 HUMM GROUP LTD COMMON STOCK 10,765.08 0.004% 96.150% 2169 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 10,730.89 0.004% 96.154% 2170 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 10,728.00 0.004% 96.157% 2171 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 10,726.61 0.004% 96.161% 2172 DENYO CO LTD COMMON STOCK 10,722.10 0.004% 96.164% 2173 HT+E LTD COMMON STOCK 10,704.59 0.004% 96.168% 2174 CHINA LEAF EDUCATIONAL COMMON STOCK USD.0005 10,693.51 0.004% 96.171% 2175 BORUSSIA GMBH + CO COMMON STOCK 10,678.70 0.004% 96.175% 2176 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 10,670.94 0.004% 96.178% 2177 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 10,664.21 0.004% 96.182% 2178 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 10,663.56 0.004% 96.185% 2179 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 10,661.22 0.004% 96.189% 2180 SEKISUI CHEMICAL CO LTD COMMON STOCK 10,660.75 0.004% 96.192% 2181 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 10,587.75 0.003% 96.196% 2182 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 10,550.14 0.003% 96.199% 2183 SUNTECK REALTY LTD FOREIGN COMMON STOCK 10,516.33 0.003% 96.203% 2184 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 10,514.01 0.003% 96.206% 2185 SINANEN HOLDINGS CO LTD COMMON STOCK 10,509.93 0.003% 96.210% 2186 NISSIN SUGAR CO LTD COMMON STOCK 10,500.44 0.003% 96.213% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 59 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2187 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 10,494.88 0.003% 96.217% 2188 A2A SPA COMMON STOCK EUR.52 10,492.00 0.003% 96.220% 2189 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 10,491.67 0.003% 96.224% 2190 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 10,487.22 0.003% 96.227% 2191 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 10,475.51 0.003% 96.231% 2192 SEMCON AB COMMON STOCK SEK1.0 10,471.64 0.003% 96.234% 2193 YC CO LTD COMMON STOCK TWD10.0 10,471.22 0.003% 96.237% 2194 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 10,465.13 0.003% 96.241% 2195 BELLUNA CO LTD COMMON STOCK 10,461.16 0.003% 96.244% 2196 LISI COMMON STOCK EUR.4 10,444.15 0.003% 96.248% 2197 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 10,442.69 0.003% 96.251% 2198 INNOTECH CORP COMMON STOCK 10,442.40 0.003% 96.255% 2199 RPS GROUP PLC COMMON STOCK GBP.03 10,436.79 0.003% 96.258% 2200 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 10,423.62 0.003% 96.262% 2201 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 10,420.96 0.003% 96.265% 2202 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 10,406.15 0.003% 96.268% 2203 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 10,399.73 0.003% 96.272% 2204 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 10,398.91 0.003% 96.275% 2205 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 10,369.66 0.003% 96.279% 2206 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 10,368.95 0.003% 96.282% 2207 OOH MEDIA LTD COMMON STOCK 10,364.39 0.003% 96.286% 2208 MARKSANS PHARMA LTD COMMON STOCK INR1.0 10,362.62 0.003% 96.289% 2209 MMC CORP BHD COMMON STOCK 10,346.23 0.003% 96.292% 2210 SANLAM LTD COMMON STOCK ZAR.01 10,335.70 0.003% 96.296% 2211 GENEL ENERGY PLC COMMON STOCK GBP.1 10,305.28 0.003% 96.299% 2212 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 10,298.11 0.003% 96.303% 2213 TOMOKU CO LTD COMMON STOCK 10,289.59 0.003% 96.306% 2214 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 10,280.71 0.003% 96.309% 2215 XEBIO HOLDINGS CO LTD COMMON STOCK 10,264.59 0.003% 96.313% 2216 ISEKI + CO LTD COMMON STOCK 10,257.46 0.003% 96.316% 2217 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 10,249.87 0.003% 96.320% 2218 POLARIS INFRASTRUCTURE INC COMMON STOCK 10,241.42 0.003% 96.323% 2219 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 10,234.43 0.003% 96.326% 2220 ITAU CORPBANCA COMMON STOCK 10,227.69 0.003% 96.330% 2221 ARYZTA AG COMMON STOCK CHF.02 10,215.44 0.003% 96.333% 2222 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 10,215.04 0.003% 96.336% 2223 OSAKA STEEL CO LTD COMMON STOCK 10,200.78 0.003% 96.340% 2224 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 10,172.18 0.003% 96.343% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 60 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2225 BEML LTD COMMON STOCK INR10. 10,167.89 0.003% 96.346% 2226 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 10,165.85 0.003% 96.350% 2227 DAIO PAPER CORP COMMON STOCK 10,154.51 0.003% 96.353% 2228 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 10,150.89 0.003% 96.357% 2229 OSAKI ELECTRIC CO LTD COMMON STOCK 10,131.43 0.003% 96.360% 2230 NEW HOPE CORP LTD COMMON STOCK 10,129.94 0.003% 96.363% 2231 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 10,108.36 0.003% 96.367% 2232 NIPPON SIGNAL COMPANY LTD COMMON STOCK 10,100.45 0.003% 96.370% 2233 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 10,096.55 0.003% 96.373% 2234 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 10,087.16 0.003% 96.377% 2235 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 10,087.08 0.003% 96.380% 2236 KISWIRE LTD COMMON STOCK KRW1000.0 10,071.35 0.003% 96.383% 2237 KYODO PRINTING CO LTD COMMON STOCK 10,062.80 0.003% 96.387% 2238 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 10,057.42 0.003% 96.390% 2239 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 10,047.26 0.003% 96.393% 2240 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 10,040.96 0.003% 96.396% 2241 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 10,020.63 0.003% 96.400% 2242 ONOKEN CO LTD COMMON STOCK 10,010.10 0.003% 96.403% 2243 LAI SUN GARMENT (INTL) COMMON STOCK 10,008.44 0.003% 96.406% 2244 GRUPO SANBORNS SAB DE CV COMMON STOCK 9,997.49 0.003% 96.410% 2245 OKURA INDUSTRIAL CO LTD COMMON STOCK 9,995.18 0.003% 96.413% 2246 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 9,994.38 0.003% 96.416% 2247 TACHIBANA ELETECH CO LTD COMMON STOCK 9,971.24 0.003% 96.420% 2248 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 9,964.29 0.003% 96.423% 2249 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 9,960.40 0.003% 96.426% 2250 ASTRAL FOODS LTD COMMON STOCK ZAR.01 9,956.23 0.003% 96.429% 2251 SEGA SAMMY HOLDINGS INC COMMON STOCK 9,945.79 0.003% 96.433% 2252 ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 9,941.62 0.003% 96.436% 2253 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 9,936.19 0.003% 96.439% 2254 CTI ENGINEERING CO LTD COMMON STOCK 9,925.22 0.003% 96.443% 2255 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 9,915.12 0.003% 96.446% 2256 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 9,904.62 0.003% 96.449% 2257 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 9,901.46 0.003% 96.452% 2258 ELMOS SEMICONDUCTOR SE COMMON STOCK 9,899.18 0.003% 96.456% 2259 SAMT CO LTD COMMON STOCK KRW500.0 9,894.86 0.003% 96.459% 2260 AAMAL CO COMMON STOCK QAR1.0 9,892.17 0.003% 96.462% 2261 LX HOLDINGS CORP COMMON STOCK KRW1000.0 9,882.35 0.003% 96.465% 2262 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 9,867.79 0.003% 96.469% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 61 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2263 AIR NEW ZEALAND LTD COMMON STOCK 9,866.18 0.003% 96.472% 2264 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 9,863.21 0.003% 96.475% 2265 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 9,860.73 0.003% 96.478% 2266 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 9,852.40 0.003% 96.482% 2267 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 9,845.29 0.003% 96.485% 2268 SAKAI OVEX CO LTD COMMON STOCK 9,845.03 0.003% 96.488% 2269 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 9,837.47 0.003% 96.491% 2270 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 9,817.82 0.003% 96.495% 2271 NIPPON PACKING CO LTD COMMON STOCK 9,809.92 0.003% 96.498% 2272 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 9,809.64 0.003% 96.501% 2273 TAKASAGO INTERNATIONAL CORP COMMON STOCK 9,796.93 0.003% 96.504% 2274 TAMARACK VALLEY ENERGY LTD COMMON STOCK 9,783.48 0.003% 96.508% 2275 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 9,765.74 0.003% 96.511% 2276 CFE COMMON STOCK 9,756.77 0.003% 96.514% 2277 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 9,741.57 0.003% 96.517% 2278 SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0 9,681.88 0.003% 96.520% 2279 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 9,672.02 0.003% 96.524% 2280 CHOW SANG SANG HLDG COMMON STOCK HKD.25 9,645.24 0.003% 96.527% 2281 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 9,624.07 0.003% 96.530% 2282 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 9,621.94 0.003% 96.533% 2283 SHINDENGEN ELECTRIC MFG COMMON STOCK 9,618.88 0.003% 96.536% 2284 TOA ROAD CORP COMMON STOCK 9,613.34 0.003% 96.539% 2285 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 9,610.12 0.003% 96.543% 2286 MAISONS DU MONDE SA COMMON STOCK EUR3.24 9,603.93 0.003% 96.546% 2287 MACA LTD COMMON STOCK 9,590.91 0.003% 96.549% 2288 O.S.K. HOLDINGS BHD COMMON STOCK 9,590.87 0.003% 96.552% 2289 TV ASAHI HOLDINGS CORP COMMON STOCK 9,587.04 0.003% 96.555% 2290 PNC INFRATECH LTD COMMON STOCK INR2.0 9,576.00 0.003% 96.558% 2291 UNIPRES CORP COMMON STOCK 9,569.21 0.003% 96.562% 2292 RITEK CORPORATION COMMON STOCK TWD10. 9,565.27 0.003% 96.565% 2293 RALLIS INDIA LTD COMMON STOCK INR1. 9,556.51 0.003% 96.568% 2294 ESSENTRA PLC COMMON STOCK GBP.25 9,555.55 0.003% 96.571% 2295 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 9,541.60 0.003% 96.574% 2296 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 9,539.13 0.003% 96.577% 2297 KELT EXPLORATION LTD COMMON STOCK 9,536.49 0.003% 96.580% 2298 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 9,528.96 0.003% 96.584% 2299 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 9,528.90 0.003% 96.587% 2300 DAINICHISEIKA COLOR + CHEM COMMON STOCK 9,524.79 0.003% 96.590% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 62 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2301 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 9,523.88 0.003% 96.593% 2302 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 9,515.77 0.003% 96.596% 2303 PENDRAGON PLC COMMON STOCK GBP.05 9,506.32 0.003% 96.599% 2304 EMBRAER SA COMMON STOCK 9,495.43 0.003% 96.602% 2305 Q.BEYOND AG COMMON STOCK 9,485.09 0.003% 96.606% 2306 LIU CHONG HING INVESTMENT COMMON STOCK 9,462.87 0.003% 96.609% 2307 ODFJELL DRILLING LTD COMMON STOCK USD.01 9,455.41 0.003% 96.612% 2308 CLEVO COMPANY COMMON STOCK TWD10. 9,455.29 0.003% 96.615% 2309 EUGENE CORP COMMON STOCK KRW500. 9,435.44 0.003% 96.618% 2310 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 9,432.55 0.003% 96.621% 2311 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 9,429.54 0.003% 96.624% 2312 SIGMA HEALTHCARE LTD COMMON STOCK 9,418.23 0.003% 96.627% 2313 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 9,411.89 0.003% 96.631% 2314 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 9,392.82 0.003% 96.634% 2315 EHIME BANK LTD/THE COMMON STOCK 9,392.59 0.003% 96.637% 2316 GS RETAIL CO LTD COMMON STOCK KRW1000.0 9,380.60 0.003% 96.640% 2317 BGF CO LTD COMMON STOCK KRW1000.0 9,375.26 0.003% 96.643% 2318 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 9,370.12 0.003% 96.646% 2319 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 9,360.54 0.003% 96.649% 2320 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 9,357.91 0.003% 96.652% 2321 ATRIA OYJ COMMON STOCK EUR1.7 9,350.76 0.003% 96.655% 2322 SOLAR A/S B SHS COMMON STOCK DKK100. 9,349.83 0.003% 96.658% 2323 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 9,349.02 0.003% 96.661% 2324 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 9,342.54 0.003% 96.664% 2325 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 9,329.27 0.003% 96.668% 2326 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 9,310.42 0.003% 96.671% 2327 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 9,307.53 0.003% 96.674% 2328 THAICOM PCL FOREIGN FOREIGN SH. A 9,301.97 0.003% 96.677% 2329 ASAHI YUKIZAI CORP COMMON STOCK 9,288.51 0.003% 96.680% 2330 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 9,284.33 0.003% 96.683% 2331 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 9,269.02 0.003% 96.686% 2332 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 9,257.53 0.003% 96.689% 2333 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 9,251.12 0.003% 96.692% 2334 SEAZEN GROUP LTD COMMON STOCK HKD.001 9,250.63 0.003% 96.695% 2335 TESSENDERLO GROUP COMMON STOCK 9,250.53 0.003% 96.698% 2336 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 9,241.33 0.003% 96.701% 2337 PETROPAVLOVSK PLC COMMON STOCK GBP.01 9,240.75 0.003% 96.704% 2338 AKWEL COMMON STOCK EUR.8 9,233.68 0.003% 96.707% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 63 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2339 GHCL LTD COMMON STOCK INR10. 9,209.07 0.003% 96.710% 2340 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 9,192.00 0.003% 96.713% 2341 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 9,181.96 0.003% 96.716% 2342 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 9,173.42 0.003% 96.719% 2343 VODAFONE IDEA LTD COMMON STOCK INR10.0 9,170.44 0.003% 96.722% 2344 CENTRICA PLC COMMON STOCK GBP.061728 9,155.32 0.003% 96.725% 2345 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 9,155.00 0.003% 96.728% 2346 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 9,148.17 0.003% 96.732% 2347 VITRO S.A.B. SERIES A COMMON STOCK 9,144.25 0.003% 96.735% 2348 MATSUDA SANGYO CO LTD COMMON STOCK 9,140.87 0.003% 96.738% 2349 ARCS CO LTD COMMON STOCK 9,133.06 0.003% 96.741% 2350 MLS CO LTD A COMMON STOCK CNY1.0 9,132.26 0.003% 96.744% 2351 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 9,119.93 0.003% 96.747% 2352 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 9,117.77 0.003% 96.750% 2353 SUPER RETAIL GROUP LTD COMMON STOCK 9,116.98 0.003% 96.753% 2354 RENO DE MEDICI SPA COMMON STOCK EUR.49 9,111.61 0.003% 96.756% 2355 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 9,109.65 0.003% 96.759% 2356 CHUBU SHIRYO CO LTD COMMON STOCK 9,106.64 0.003% 96.762% 2357 HOLDINGS CORP COMMON STOCK 9,098.33 0.003% 96.765% 2358 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 9,078.26 0.003% 96.768% 2359 SESODA CORP COMMON STOCK TWD10.0 9,061.50 0.003% 96.771% 2360 GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 9,056.90 0.003% 96.774% 2361 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 9,053.21 0.003% 96.777% 2362 SENSHU ELECTRIC CO LTD COMMON STOCK 9,048.90 0.003% 96.780% 2363 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 9,047.91 0.003% 96.783% 2364 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 9,047.13 0.003% 96.786% 2365 SHIKOKU BANK LTD/THE COMMON STOCK 9,045.01 0.003% 96.789% 2366 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 9,043.14 0.003% 96.791% 2367 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 9,036.83 0.003% 96.794% 2368 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 9,030.66 0.003% 96.797% 2369 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 9,030.02 0.003% 96.800% 2370 PTC INDIA LTD COMMON STOCK INR10. 9,016.36 0.003% 96.803% 2371 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 8,999.31 0.003% 96.806% 2372 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 8,995.62 0.003% 96.809% 2373 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 8,983.07 0.003% 96.812% 2374 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 8,981.76 0.003% 96.815% 2375 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 8,978.29 0.003% 96.818% 2376 BIFFA PLC COMMON STOCK GBP.0001 8,974.65 0.003% 96.821% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 64 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2377 FUJI MEDIA HOLDINGS INC COMMON STOCK 8,968.68 0.003% 96.824% 2378 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 8,956.01 0.003% 96.827% 2379 INTERNATIONAL PETROLEUM CORP COMMON STOCK 8,947.29 0.003% 96.830% 2380 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 8,934.64 0.003% 96.833% 2381 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 8,929.04 0.003% 96.836% 2382 BWX LTD COMMON STOCK 8,923.94 0.003% 96.839% 2383 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 8,913.70 0.003% 96.842% 2384 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 8,900.78 0.003% 96.845% 2385 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 8,884.46 0.003% 96.848% 2386 COSCO CAPITAL INC COMMON STOCK PHP1.0 8,881.41 0.003% 96.851% 2387 SULZER AG REG COMMON STOCK CHF.01 8,879.90 0.003% 96.854% 2388 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 8,866.05 0.003% 96.856% 2389 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 8,864.73 0.003% 96.859% 2390 UNI SELECT INC COMMON STOCK 8,864.07 0.003% 96.862% 2391 PIZZA PIZZA ROYALTY CORP COMMON STOCK 8,856.22 0.003% 96.865% 2392 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 8,840.71 0.003% 96.868% 2393 INDIAN BANK COMMON STOCK INR10. 8,838.00 0.003% 96.871% 2394 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 8,836.71 0.003% 96.874% 2395 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 8,833.79 0.003% 96.877% 2396 TV TOKYO HOLDINGS CORP COMMON STOCK 8,831.42 0.003% 96.880% 2397 UNITED INTERNET AG REG SHARE COMMON STOCK 8,825.39 0.003% 96.883% 2398 NIPPON CHEMI CON CORP COMMON STOCK 8,821.00 0.003% 96.886% 2399 WASION HOLDINGS LTD COMMON STOCK HKD.01 8,816.73 0.003% 96.889% 2400 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 8,815.03 0.003% 96.891% 2401 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 8,813.65 0.003% 96.894% 2402 GAM HOLDING AG COMMON STOCK CHF.05 8,808.81 0.003% 96.897% 2403 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 8,802.06 0.003% 96.900% 2404 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 8,788.31 0.003% 96.903% 2405 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 8,786.26 0.003% 96.906% 2406 WUESTENROT + WUERTTEMBERG COMMON STOCK 8,784.81 0.003% 96.909% 2407 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 8,773.81 0.003% 96.912% 2408 SANKYO TATEYAMA INC COMMON STOCK 8,773.16 0.003% 96.915% 2409 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 8,768.09 0.003% 96.918% 2410 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 8,752.90 0.003% 96.920% 2411 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 8,740.28 0.003% 96.923% 2412 E L FINANCIAL CORP LTD COMMON STOCK 8,739.86 0.003% 96.926% 2413 NILKAMAL LTD COMMON STOCK INR10.0 8,714.99 0.003% 96.929% 2414 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 8,702.62 0.003% 96.932% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 65 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2415 FISKARS OYJ ABP COMMON STOCK 8,702.40 0.003% 96.935% 2416 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 8,700.12 0.003% 96.938% 2417 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 8,688.94 0.003% 96.941% 2418 MAPLE LEAF FOODS INC COMMON STOCK 8,687.74 0.003% 96.943% 2419 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 8,675.61 0.003% 96.946% 2420 SEOYON CO LTD COMMON STOCK KRW500.0 8,673.79 0.003% 96.949% 2421 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 8,672.98 0.003% 96.952% 2422 T RAD CO LTD COMMON STOCK 8,670.06 0.003% 96.955% 2423 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 8,663.56 0.003% 96.958% 2424 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 8,647.76 0.003% 96.961% 2425 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 8,640.72 0.003% 96.963% 2426 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 8,636.39 0.003% 96.966% 2427 NOBIA AB COMMON STOCK SEK.33 8,636.35 0.003% 96.969% 2428 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 8,631.96 0.003% 96.972% 2429 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 8,605.86 0.003% 96.975% 2430 INVERSIONES AGUAS METROPOL COMMON STOCK 8,602.20 0.003% 96.978% 2431 HAKUTO CO LTD COMMON STOCK 8,585.02 0.003% 96.980% 2432 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 8,584.82 0.003% 96.983% 2433 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 8,579.17 0.003% 96.986% 2434 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 8,573.87 0.003% 96.989% 2435 DELEK GROUP LTD COMMON STOCK ILS1. 8,572.50 0.003% 96.992% 2436 WELSPUN CORP LTD COMMON STOCK INR5. 8,555.12 0.003% 96.995% 2437 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 8,534.46 0.003% 96.997% 2438 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 8,533.24 0.003% 97.000% 2439 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 8,527.95 0.003% 97.003% 2440 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 8,525.01 0.003% 97.006% 2441 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 8,519.25 0.003% 97.009% 2442 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 8,515.65 0.003% 97.011% 2443 CHIA CHANG CO LTD COMMON STOCK TWD10. 8,490.73 0.003% 97.014% 2444 ORIENT CEMENT LTD COMMON STOCK INR1. 8,490.51 0.003% 97.017% 2445 RIKEN CORP COMMON STOCK 8,461.31 0.003% 97.020% 2446 ALMIRALL SA COMMON STOCK EUR.12 8,458.49 0.003% 97.023% 2447 ALGOMA CENTRAL CORP COMMON STOCK 8,453.42 0.003% 97.025% 2448 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 8,449.35 0.003% 97.028% 2449 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 8,448.90 0.003% 97.031% 2450 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 8,431.41 0.003% 97.034% 2451 BANCA IFIS SPA COMMON STOCK EUR1.0 8,422.08 0.003% 97.037% 2452 BANK OF KAOHSIUNG COMMON STOCK TWD10. 8,417.14 0.003% 97.039% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 66 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2453 QIANCHAO CO LTD A COMMON STOCK CNY1.0 8,416.80 0.003% 97.042% 2454 CSI PROPERTIES LTD COMMON STOCK HKD.008 8,381.10 0.003% 97.045% 2455 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 8,380.60 0.003% 97.048% 2456 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 8,376.00 0.003% 97.050% 2457 TSURUMI MANUFACTURING CO LTD COMMON STOCK 8,375.58 0.003% 97.053% 2458 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 8,373.79 0.003% 97.056% 2459 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 8,366.29 0.003% 97.059% 2460 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 8,365.23 0.003% 97.061% 2461 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 8,359.62 0.003% 97.064% 2462 ELDORADO GOLD CORP COMMON STOCK 8,331.21 0.003% 97.067% 2463 MYER HOLDINGS LTD COMMON STOCK 8,327.52 0.003% 97.070% 2464 DEVELIA SA COMMON STOCK PLN1.0 8,323.18 0.003% 97.072% 2465 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 8,309.77 0.003% 97.075% 2466 SAPURA ENERGY BHD COMMON STOCK 8,309.41 0.003% 97.078% 2467 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 8,307.50 0.003% 97.081% 2468 OLAM INTERNATIONAL LTD COMMON STOCK 8,299.43 0.003% 97.083% 2469 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 8,295.20 0.003% 97.086% 2470 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 8,283.27 0.003% 97.089% 2471 SAMYANG CORP COMMON STOCK KRW5000.0 8,280.95 0.003% 97.092% 2472 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 8,277.57 0.003% 97.094% 2473 CAMECO CORP COMMON STOCK 8,276.24 0.003% 97.097% 2474 ARVIND LTD COMMON STOCK INR10. 8,275.62 0.003% 97.100% 2475 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 8,271.48 0.003% 97.103% 2476 SAMSUNG ELECTR GDR REG S GDR 8,260.52 0.003% 97.105% 2477 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 8,257.52 0.003% 97.108% 2478 CHIPMOS TECHNOLOGIES INC ADR ADR 8,250.50 0.003% 97.111% 2479 NETUREN CO LTD COMMON STOCK 8,250.11 0.003% 97.113% 2480 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 8,247.78 0.003% 97.116% 2481 CHUO SPRING CO LTD COMMON STOCK 8,242.90 0.003% 97.119% 2482 ALIMAK GROUP AB COMMON STOCK SEK.02 8,241.61 0.003% 97.122% 2483 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 8,238.18 0.003% 97.124% 2484 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 8,233.56 0.003% 97.127% 2485 YOTAI REFRACTORIES CO LTD COMMON STOCK 8,221.89 0.003% 97.130% 2486 RTL GROUP COMMON STOCK 8,215.07 0.003% 97.132% 2487 TPG TELECOM LTD COMMON STOCK 8,212.95 0.003% 97.135% 2488 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 8,207.33 0.003% 97.138% 2489 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 8,204.23 0.003% 97.141% 2490 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 8,203.49 0.003% 97.143% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 67 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2491 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 8,198.02 0.003% 97.146% 2492 CHUGOKU BANK LTD/THE COMMON STOCK 8,197.01 0.003% 97.149% 2493 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 8,196.31 0.003% 97.151% 2494 DAEDONG CORP COMMON STOCK KRW1000.0 8,191.73 0.003% 97.154% 2495 KANADEN CORP COMMON STOCK 8,185.35 0.003% 97.157% 2496 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 8,182.69 0.003% 97.159% 2497 CEDAR WOODS PROPERTIES LTD COMMON STOCK 8,179.29 0.003% 97.162% 2498 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 8,161.25 0.003% 97.165% 2499 CMK CORP COMMON STOCK 8,159.01 0.003% 97.168% 2500 CAIRN ENERGY PLC COMMON STOCK GBP.016154 8,152.87 0.003% 97.170% 2501 HONG FOK CORP LTD COMMON STOCK 8,146.00 0.003% 97.173% 2502 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 8,118.50 0.003% 97.176% 2503 GOLDCREST CO LTD COMMON STOCK 8,115.96 0.003% 97.178% 2504 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 8,111.35 0.003% 97.181% 2505 YAMAZAKI BAKING CO LTD COMMON STOCK 8,109.34 0.003% 97.184% 2506 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 8,106.54 0.003% 97.186% 2507 TUBACEX SA COMMON STOCK EUR.45 8,084.62 0.003% 97.189% 2508 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 8,078.37 0.003% 97.192% 2509 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 8,072.72 0.003% 97.194% 2510 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 8,063.97 0.003% 97.197% 2511 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 8,061.86 0.003% 97.200% 2512 SUN KWANG CO LTD COMMON STOCK KRW1000. 8,061.40 0.003% 97.202% 2513 GODO STEEL LTD COMMON STOCK 8,058.05 0.003% 97.205% 2514 BANDO CHEMICAL INDUSTRIES COMMON STOCK 8,050.51 0.003% 97.208% 2515 BOE VARITRONIX LTD COMMON STOCK HKD.25 8,049.68 0.003% 97.210% 2516 VP PLC COMMON STOCK GBP.05 8,046.94 0.003% 97.213% 2517 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 8,042.16 0.003% 97.216% 2518 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 8,039.61 0.003% 97.218% 2519 UNITED MALACCA BHD COMMON STOCK 8,022.81 0.003% 97.221% 2520 NOCIL LTD COMMON STOCK INR10. 8,010.19 0.003% 97.224% 2521 ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001 8,002.04 0.003% 97.226% 2522 SURTECO GROUP SE COMMON STOCK 7,995.48 0.003% 97.229% 2523 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 7,994.85 0.003% 97.231% 2524 VE WONG CORP COMMON STOCK TWD10. 7,991.40 0.003% 97.234% 2525 OUE LTD COMMON STOCK 7,981.18 0.003% 97.237% 2526 FUTABA INDUSTRIAL CO LTD COMMON STOCK 7,980.63 0.003% 97.239% 2527 SANFORD LIMITED COMMON STOCK 7,974.11 0.003% 97.242% 2528 KOLON CORP COMMON STOCK KRW5000.0 7,963.72 0.003% 97.245% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 68 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2529 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 7,951.83 0.003% 97.247% 2530 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 7,951.83 0.003% 97.250% 2531 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 7,951.45 0.003% 97.252% 2532 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 7,950.16 0.003% 97.255% 2533 FIDEA HOLDINGS CO LTD COMMON STOCK 7,948.95 0.003% 97.258% 2534 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 7,947.78 0.003% 97.260% 2535 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 7,939.02 0.003% 97.263% 2536 K+O ENERGY GROUP INC COMMON STOCK 7,936.87 0.003% 97.266% 2537 ALCONIX CORP COMMON STOCK 7,936.66 0.003% 97.268% 2538 NISSIN CORP COMMON STOCK 7,919.71 0.003% 97.271% 2539 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 7,915.44 0.003% 97.273% 2540 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 7,906.80 0.003% 97.276% 2541 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 7,903.19 0.003% 97.279% 2542 JAPAN ASIA GROUP LTD COMMON STOCK 7,901.73 0.003% 97.281% 2543 MINMETALS LAND LTD COMMON STOCK HKD.1 7,895.46 0.003% 97.284% 2544 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 7,891.05 0.003% 97.286% 2545 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 7,891.01 0.003% 97.289% 2546 MITSUBA CORP COMMON STOCK 7,881.79 0.003% 97.292% 2547 AISINO CORP A COMMON STOCK CNY1.0 7,871.29 0.003% 97.294% 2548 FAR EAST ORCHARD LTD COMMON STOCK 7,852.25 0.003% 97.297% 2549 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 7,837.02 0.003% 97.299% 2550 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 7,832.36 0.003% 97.302% 2551 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 7,827.97 0.003% 97.305% 2552 PGS ASA COMMON STOCK NOK3.0 7,817.19 0.003% 97.307% 2553 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 7,816.12 0.003% 97.310% 2554 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 7,812.47 0.003% 97.312% 2555 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 7,810.71 0.003% 97.315% 2556 HUVIS CORP COMMON STOCK KRW5000. 7,810.02 0.003% 97.317% 2557 HARBOUR ENERGY PLC COMMON STOCK GBP.000001 7,807.05 0.003% 97.320% 2558 INDUSTRIAS ROMI SA COMMON STOCK 7,806.27 0.003% 97.323% 2559 DOREL INDUSTRIES CL B COMMON STOCK 7,803.16 0.003% 97.325% 2560 I PEX INC COMMON STOCK 7,800.62 0.003% 97.328% 2561 CHINA LILANG LTD COMMON STOCK HKD.1 7,797.42 0.003% 97.330% 2562 GL EVENTS COMMON STOCK EUR4.0 7,774.99 0.003% 97.333% 2563 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 7,766.38 0.003% 97.335% 2564 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 7,765.17 0.003% 97.338% 2565 FSP TECHNOLOGY INC COMMON STOCK TWD10. 7,765.11 0.003% 97.341% 2566 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 7,760.48 0.003% 97.343% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 69 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2567 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 7,751.79 0.003% 97.346% 2568 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 7,739.86 0.003% 97.348% 2569 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 7,734.12 0.003% 97.351% 2570 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 7,723.72 0.003% 97.353% 2571 SALFACORP SA COMMON STOCK 7,715.23 0.003% 97.356% 2572 FREEHOLD ROYALTIES LTD COMMON STOCK 7,709.13 0.003% 97.358% 2573 DAOU DATA CORP COMMON STOCK KRW500.0 7,701.27 0.003% 97.361% 2574 TROPICANA CORP BHD COMMON STOCK 7,696.32 0.003% 97.364% 2575 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 7,676.53 0.003% 97.366% 2576 BULTEN AB COMMON STOCK SEK.5 7,660.42 0.003% 97.369% 2577 CHINA DILI GROUP COMMON STOCK HKD.1 7,643.32 0.003% 97.371% 2578 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 7,640.09 0.003% 97.374% 2579 RED STAR MACALLINE GROUP C H COMMON STOCK 7,634.93 0.003% 97.376% 2580 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 7,625.52 0.003% 97.379% 2581 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 7,619.90 0.003% 97.381% 2582 TURKIYE HALK BANKASI COMMON STOCK TRY1. 7,610.52 0.003% 97.384% 2583 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 7,606.07 0.003% 97.386% 2584 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 7,600.78 0.003% 97.389% 2585 HWA SHIN CO LTD COMMON STOCK KRW500. 7,595.84 0.003% 97.391% 2586 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 7,595.34 0.003% 97.394% 2587 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 7,588.38 0.003% 97.396% 2588 XIAMEN C + D INC A COMMON STOCK CNY1.0 7,587.71 0.003% 97.399% 2589 MARISA LOJAS SA COMMON STOCK 7,575.80 0.002% 97.401% 2590 CAMIL ALIMENTOS SA COMMON STOCK 7,566.81 0.002% 97.404% 2591 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 7,561.37 0.002% 97.406% 2592 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 7,560.81 0.002% 97.409% 2593 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 7,560.66 0.002% 97.411% 2594 KONOIKE TRANSPORT CO LTD COMMON STOCK 7,557.07 0.002% 97.414% 2595 SEIKITOKYU KOGYO CO LTD COMMON STOCK 7,556.58 0.002% 97.416% 2596 CREW ENERGY INC COMMON STOCK 7,540.73 0.002% 97.419% 2597 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 7,534.90 0.002% 97.421% 2598 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 7,516.95 0.002% 97.424% 2599 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 7,516.13 0.002% 97.426% 2600 GUOCOLAND LTD COMMON STOCK 7,514.16 0.002% 97.429% 2601 OTSUKA HOLDINGS CO LTD COMMON STOCK 7,505.42 0.002% 97.431% 2602 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 7,503.35 0.002% 97.434% 2603 LINDE INDIA LTD COMMON STOCK INR10. 7,499.79 0.002% 97.436% 2604 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 7,493.52 0.002% 97.438% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 70 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2605 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 7,487.80 0.002% 97.441% 2606 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 7,471.52 0.002% 97.443% 2607 KAWADA TECHNOLOGIES INC COMMON STOCK 7,454.32 0.002% 97.446% 2608 STANLEY ELECTRIC CO LTD COMMON STOCK 7,449.43 0.002% 97.448% 2609 SIME DARBY PROPERTY BHD COMMON STOCK 7,444.93 0.002% 97.451% 2610 CP POKPHAND CO LTD COMMON STOCK USD.01 7,444.63 0.002% 97.453% 2611 BRAIT PLC COMMON STOCK 7,439.58 0.002% 97.456% 2612 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 7,431.72 0.002% 97.458% 2613 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 7,426.59 0.002% 97.461% 2614 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 7,425.01 0.002% 97.463% 2615 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 7,423.27 0.002% 97.465% 2616 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 7,419.68 0.002% 97.468% 2617 NEOWIZ COMMON STOCK KRW500.0 7,418.91 0.002% 97.470% 2618 GENTERA SAB DE CV COMMON STOCK 7,417.88 0.002% 97.473% 2619 TAIHO KOGYO CO LTD COMMON STOCK 7,417.84 0.002% 97.475% 2620 MEGHMANI FINECHEM LTD COMMON STOCK 7,416.23 0.002% 97.478% 2621 KPR MILL LTD COMMON STOCK INR5.0 7,397.68 0.002% 97.480% 2622 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 7,386.16 0.002% 97.483% 2623 LOOKERS PLC COMMON STOCK GBP.05 7,365.72 0.002% 97.485% 2624 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 7,360.98 0.002% 97.487% 2625 KURIMOTO LTD COMMON STOCK 7,357.76 0.002% 97.490% 2626 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 7,354.40 0.002% 97.492% 2627 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 7,353.39 0.002% 97.495% 2628 BLACK DIAMOND GROUP LTD COMMON STOCK 7,343.03 0.002% 97.497% 2629 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 7,324.32 0.002% 97.500% 2630 BIMB HOLDINGS BHD COMMON STOCK 7,318.80 0.002% 97.502% 2631 TK CORPORATION COMMON STOCK KRW500. 7,309.33 0.002% 97.504% 2632 CHINA AEROSPACE INTL HLDG COMMON STOCK 7,308.57 0.002% 97.507% 2633 OKUWA CO LTD COMMON STOCK 7,307.80 0.002% 97.509% 2634 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 7,307.43 0.002% 97.512% 2635 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 7,292.52 0.002% 97.514% 2636 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 7,279.30 0.002% 97.516% 2637 SEKISUI JUSHI CORP COMMON STOCK 7,276.17 0.002% 97.519% 2638 AIB GROUP PLC COMMON STOCK EUR.625 7,273.33 0.002% 97.521% 2639 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 7,273.23 0.002% 97.524% 2640 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 7,271.32 0.002% 97.526% 2641 ITOCHU SHOKUHIN CO LTD COMMON STOCK 7,270.40 0.002% 97.528% 2642 BRF SA COMMON STOCK 7,262.00 0.002% 97.531% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 71 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2643 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 7,261.05 0.002% 97.533% 2644 SUGIMOTO + CO LTD COMMON STOCK 7,256.42 0.002% 97.536% 2645 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 7,255.94 0.002% 97.538% 2646 RAYMOND LTD COMMON STOCK INR10. 7,251.41 0.002% 97.540% 2647 NIPPON HUME CORP COMMON STOCK 7,232.55 0.002% 97.543% 2648 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 7,226.80 0.002% 97.545% 2649 FJ NEXT CO LTD COMMON STOCK 7,219.23 0.002% 97.548% 2650 XXL ASA COMMON STOCK NOK.4 7,214.61 0.002% 97.550% 2651 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 7,210.49 0.002% 97.552% 2652 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 7,210.26 0.002% 97.555% 2653 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 7,208.12 0.002% 97.557% 2654 A.G.V. PRODUCTS COMMON STOCK TWD10. 7,206.12 0.002% 97.559% 2655 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 7,190.57 0.002% 97.562% 2656 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 7,183.87 0.002% 97.564% 2657 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 7,183.68 0.002% 97.567% 2658 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 7,181.09 0.002% 97.569% 2659 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 7,171.30 0.002% 97.571% 2660 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 7,170.12 0.002% 97.574% 2661 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 7,170.10 0.002% 97.576% 2662 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 7,169.20 0.002% 97.578% 2663 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 7,165.52 0.002% 97.581% 2664 HARVATEK CORP COMMON STOCK TWD10. 7,164.95 0.002% 97.583% 2665 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 7,152.17 0.002% 97.585% 2666 DAIDO METAL CO LTD COMMON STOCK 7,150.40 0.002% 97.588% 2667 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 7,141.00 0.002% 97.590% 2668 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 7,132.76 0.002% 97.593% 2669 TITAN CEMENT INTERNATIONAL T COMMON STOCK 7,129.82 0.002% 97.595% 2670 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 7,111.04 0.002% 97.597% 2671 ACHILLES CORP COMMON STOCK 7,108.97 0.002% 97.600% 2672 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 7,105.18 0.002% 97.602% 2673 CHINA XLX FERTILISER LTD COMMON STOCK 7,101.87 0.002% 97.604% 2674 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 7,098.40 0.002% 97.607% 2675 JNBY DESIGN LTD COMMON STOCK HKD.01 7,090.71 0.002% 97.609% 2676 KATAKURA INDUSTRIES CO LTD COMMON STOCK 7,088.34 0.002% 97.611% 2677 SIG PLC COMMON STOCK GBP.1 7,085.22 0.002% 97.614% 2678 SENEX ENERGY LTD COMMON STOCK 7,084.38 0.002% 97.616% 2679 MEDIASET SPA COMMON STOCK EUR.52 7,076.56 0.002% 97.618% 2680 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 7,075.42 0.002% 97.621% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 72 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2681 HIAP TECK VENTURE BHD COMMON STOCK 7,074.09 0.002% 97.623% 2682 SEKISUI KASEI CO LTD COMMON STOCK 7,071.11 0.002% 97.625% 2683 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 7,062.00 0.002% 97.628% 2684 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 7,061.00 0.002% 97.630% 2685 CEBU AIR INC COMMON STOCK PHP1. 7,060.30 0.002% 97.632% 2686 MARUHA NICHIRO CORP COMMON STOCK 7,060.30 0.002% 97.635% 2687 KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 7,050.46 0.002% 97.637% 2688 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 7,047.57 0.002% 97.639% 2689 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 7,045.38 0.002% 97.642% 2690 KATHMANDU HOLDINGS LTD COMMON STOCK 7,043.37 0.002% 97.644% 2691 TOREX GOLD RESOURCES INC COMMON STOCK 7,034.37 0.002% 97.646% 2692 OROCOBRE LTD COMMON STOCK 7,019.34 0.002% 97.649% 2693 MEDICLIN AG COMMON STOCK 7,017.56 0.002% 97.651% 2694 SUN WA TECHNOS CORP COMMON STOCK 7,017.05 0.002% 97.653% 2695 KISCO CORP COMMON STOCK KRW1000.0 7,003.88 0.002% 97.655% 2696 BARCLAYS PLC COMMON STOCK GBP.25 7,001.71 0.002% 97.658% 2697 ZEUS CO LTD COMMON STOCK KRW500. 7,000.22 0.002% 97.660% 2698 MYSTATE LTD COMMON STOCK 6,989.98 0.002% 97.662% 2699 NIPPON COKE + ENGINEERING CO COMMON STOCK 6,979.60 0.002% 97.665% 2700 JAPARA HEALTHCARE LTD COMMON STOCK 6,978.44 0.002% 97.667% 2701 PETRON CORP COMMON STOCK PHP1. 6,977.99 0.002% 97.669% 2702 BYUCKSAN CORPORATION COMMON STOCK KRW500. 6,974.55 0.002% 97.672% 2703 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 6,972.50 0.002% 97.674% 2704 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 6,966.93 0.002% 97.676% 2705 DEA CAPITAL SPA COMMON STOCK EUR1.0 6,949.09 0.002% 97.679% 2706 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 6,941.49 0.002% 97.681% 2707 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 6,936.15 0.002% 97.683% 2708 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 6,926.21 0.002% 97.685% 2709 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 6,911.04 0.002% 97.688% 2710 BERJAYA CORP BHD COMMON STOCK 6,905.94 0.002% 97.690% 2711 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 6,896.46 0.002% 97.692% 2712 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 6,895.72 0.002% 97.694% 2713 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 6,892.59 0.002% 97.697% 2714 OITA BANK LTD/THE COMMON STOCK 6,891.60 0.002% 97.699% 2715 YELLOW HAT LTD COMMON STOCK 6,890.68 0.002% 97.701% 2716 EMIRATES NBD PJSC COMMON STOCK AED1. 6,890.62 0.002% 97.704% 2717 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 6,888.22 0.002% 97.706% 2718 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 6,886.32 0.002% 97.708% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 73 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2719 HON KWOK LAND INVESTMENT COMMON STOCK 6,875.61 0.002% 97.710% 2720 TOYO TIRE CORP COMMON STOCK 6,873.90 0.002% 97.713% 2721 IFCI LTD COMMON STOCK INR10. 6,867.48 0.002% 97.715% 2722 TOKYO SANGYO CO LTD COMMON STOCK 6,858.58 0.002% 97.717% 2723 APACER TECHNOLOGY INC COMMON STOCK TWD10. 6,858.09 0.002% 97.719% 2724 MEGMILK SNOW BRAND CO LTD COMMON STOCK 6,855.98 0.002% 97.722% 2725 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 6,837.14 0.002% 97.724% 2726 OTTOGI CORPORATION COMMON STOCK KRW5000. 6,835.42 0.002% 97.726% 2727 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 6,802.15 0.002% 97.728% 2728 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 6,801.02 0.002% 97.731% 2729 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 6,800.47 0.002% 97.733% 2730 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 6,793.48 0.002% 97.735% 2731 YAMATANE CORP COMMON STOCK 6,789.87 0.002% 97.737% 2732 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 6,787.14 0.002% 97.740% 2733 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 6,785.99 0.002% 97.742% 2734 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 6,783.29 0.002% 97.744% 2735 H ONE CO LTD COMMON STOCK 6,778.97 0.002% 97.746% 2736 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 6,778.60 0.002% 97.749% 2737 PERPETUAL LTD COMMON STOCK 6,768.73 0.002% 97.751% 2738 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 6,752.94 0.002% 97.753% 2739 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 6,748.61 0.002% 97.755% 2740 TREASURY WINE ESTATES LTD COMMON STOCK 6,736.93 0.002% 97.758% 2741 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 6,727.63 0.002% 97.760% 2742 KAON MEDIA CO LTD COMMON STOCK KRW500.0 6,726.72 0.002% 97.762% 2743 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 6,719.81 0.002% 97.764% 2744 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 6,718.38 0.002% 97.766% 2745 KSS LINE LTD COMMON STOCK KRW500. 6,716.32 0.002% 97.769% 2746 VOSSLOH AG COMMON STOCK 6,713.58 0.002% 97.771% 2747 ASTENA HOLDINGS CO LTD COMMON STOCK 6,709.21 0.002% 97.773% 2748 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 6,705.76 0.002% 97.775% 2749 KOENIG + BAUER AG COMMON STOCK NPV 6,702.65 0.002% 97.777% 2750 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 6,699.92 0.002% 97.780% 2751 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 6,698.31 0.002% 97.782% 2752 OBERBANK AG COMMON STOCK 6,673.55 0.002% 97.784% 2753 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 6,671.11 0.002% 97.786% 2754 ZENITRON CORPORATION COMMON STOCK TWD10. 6,670.73 0.002% 97.788% 2755 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 6,664.71 0.002% 97.791% 2756 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 6,664.27 0.002% 97.793% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 74 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2757 ARCELIK AS COMMON STOCK TRY1. 6,660.64 0.002% 97.795% 2758 AIDA ENGINEERING LTD COMMON STOCK 6,658.82 0.002% 97.797% 2759 FURUSATO INDUSTRIES LTD COMMON STOCK 6,654.26 0.002% 97.799% 2760 AIRPORT FACILITIES CO LTD COMMON STOCK 6,650.24 0.002% 97.802% 2761 JMS CO LTD COMMON STOCK 6,646.13 0.002% 97.804% 2762 DNO ASA COMMON STOCK NOK.25 6,645.04 0.002% 97.806% 2763 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 6,636.07 0.002% 97.808% 2764 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 6,616.87 0.002% 97.810% 2765 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 6,611.47 0.002% 97.813% 2766 VALOR HOLDINGS CO LTD COMMON STOCK 6,608.02 0.002% 97.815% 2767 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 6,603.55 0.002% 97.817% 2768 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 6,602.34 0.002% 97.819% 2769 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 6,601.88 0.002% 97.821% 2770 ENSIGN ENERGY SERVICES INC COMMON STOCK 6,599.37 0.002% 97.823% 2771 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 6,597.92 0.002% 97.826% 2772 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 6,595.55 0.002% 97.828% 2773 COPPER MOUNTAIN MINING CORP COMMON STOCK 6,574.58 0.002% 97.830% 2774 IMARKETKOREA INC COMMON STOCK KRW500. 6,571.06 0.002% 97.832% 2775 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 6,568.10 0.002% 97.834% 2776 CHIP ENG SENG CORP LTD COMMON STOCK 6,564.36 0.002% 97.837% 2777 IWASAKI ELECTRIC CO LTD COMMON STOCK 6,559.78 0.002% 97.839% 2778 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 6,541.79 0.002% 97.841% 2779 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 6,541.72 0.002% 97.843% 2780 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 6,539.68 0.002% 97.845% 2781 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 6,536.67 0.002% 97.847% 2782 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 6,531.77 0.002% 97.849% 2783 SUPERDRY PLC COMMON STOCK GBP.05 6,525.48 0.002% 97.852% 2784 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 6,511.64 0.002% 97.854% 2785 CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 6,505.10 0.002% 97.856% 2786 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 6,494.11 0.002% 97.858% 2787 IGB BHD COMMON STOCK 6,493.48 0.002% 97.860% 2788 TEKKEN CORP COMMON STOCK 6,484.53 0.002% 97.862% 2789 WAKACHIKU CONSTRUCTION COMMON STOCK 6,480.92 0.002% 97.864% 2790 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 6,462.69 0.002% 97.867% 2791 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 6,462.09 0.002% 97.869% 2792 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 6,442.66 0.002% 97.871% 2793 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 6,440.09 0.002% 97.873% 2794 DANA GAS COMMON STOCK AED1. 6,436.89 0.002% 97.875% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 75 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2795 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 6,436.58 0.002% 97.877% 2796 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 6,435.42 0.002% 97.879% 2797 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 6,434.52 0.002% 97.881% 2798 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 6,427.90 0.002% 97.884% 2799 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 6,422.44 0.002% 97.886% 2800 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 6,420.28 0.002% 97.888% 2801 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 6,419.07 0.002% 97.890% 2802 CRISTALERIAS DE CHILE S.A. COMMON STOCK 6,416.25 0.002% 97.892% 2803 STARZEN CO LTD COMMON STOCK 6,405.64 0.002% 97.894% 2804 SEOHAN CO LTD COMMON STOCK KRW500. 6,403.17 0.002% 97.896% 2805 WELLHOPE FOODS CO LTD A COMMON STOCK CNY1.0 6,389.17 0.002% 97.898% 2806 TSUKISHIMA KIKAI CO LTD COMMON STOCK 6,386.52 0.002% 97.900% 2807 HANYANG ENG CO LTD COMMON STOCK KRW500.0 6,378.54 0.002% 97.903% 2808 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 6,375.49 0.002% 97.905% 2809 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 6,369.50 0.002% 97.907% 2810 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 6,365.47 0.002% 97.909% 2811 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 6,358.59 0.002% 97.911% 2812 CINEWORLD GROUP PLC COMMON STOCK GBP.01 6,358.47 0.002% 97.913% 2813 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 6,354.02 0.002% 97.915% 2814 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 6,350.99 0.002% 97.917% 2815 SHINSHO CORP COMMON STOCK 6,350.82 0.002% 97.919% 2816 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 6,349.06 0.002% 97.921% 2817 BILFINGER SE COMMON STOCK 6,347.31 0.002% 97.924% 2818 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 6,341.21 0.002% 97.926% 2819 BIDVEST GROUP LTD COMMON STOCK ZAR.05 6,338.10 0.002% 97.928% 2820 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 6,335.79 0.002% 97.930% 2821 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 6,333.27 0.002% 97.932% 2822 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 6,320.79 0.002% 97.934% 2823 MOIL LTD COMMON STOCK INR10. 6,318.80 0.002% 97.936% 2824 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 6,313.46 0.002% 97.938% 2825 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 6,308.08 0.002% 97.940% 2826 KC CO LTD COMMON STOCK KRW500.0 6,306.66 0.002% 97.942% 2827 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 6,299.64 0.002% 97.944% 2828 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 6,299.41 0.002% 97.946% 2829 GESCO AG COMMON STOCK 6,298.22 0.002% 97.949% 2830 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 6,298.14 0.002% 97.951% 2831 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 6,293.87 0.002% 97.953% 2832 SALA CORP COMMON STOCK 6,293.07 0.002% 97.955% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 76 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2833 MEISEI INDUSTRIAL CO LTD COMMON STOCK 6,287.57 0.002% 97.957% 2834 UEM SUNRISE BHD COMMON STOCK 6,283.08 0.002% 97.959% 2835 HARIMA CHEMICALS GROUP INC COMMON STOCK 6,271.38 0.002% 97.961% 2836 LA DORIA SPA COMMON STOCK EUR1.22 6,267.18 0.002% 97.963% 2837 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 6,255.72 0.002% 97.965% 2838 PAZ CORP S.A. COMMON STOCK CLP1.0 6,253.52 0.002% 97.967% 2839 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 6,244.51 0.002% 97.969% 2840 BANK DANAMON INDONESIA TBK COMMON STOCK 6,242.62 0.002% 97.971% 2841 TOA OIL CO LTD COMMON STOCK 6,242.10 0.002% 97.973% 2842 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 6,240.69 0.002% 97.975% 2843 ASANUMA CORP COMMON STOCK 6,238.75 0.002% 97.978% 2844 NIHON NOHYAKU CO LTD COMMON STOCK 6,237.07 0.002% 97.980% 2845 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 6,235.84 0.002% 97.982% 2846 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 6,220.53 0.002% 97.984% 2847 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 6,214.74 0.002% 97.986% 2848 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 6,213.13 0.002% 97.988% 2849 NIKKO CO LTD COMMON STOCK 6,208.39 0.002% 97.990% 2850 FRASERS PROPERTY LTD COMMON STOCK 6,207.40 0.002% 97.992% 2851 NISSAN SHATAI CO LTD COMMON STOCK 6,205.15 0.002% 97.994% 2852 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 6,190.81 0.002% 97.996% 2853 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 6,181.03 0.002% 97.998% 2854 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 6,177.81 0.002% 98.000% 2855 KOLON GLOBAL CORP COMMON STOCK KRW5000. 6,176.58 0.002% 98.002% 2856 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 6,171.95 0.002% 98.004% 2857 MATSUI CONSTRUCTION CO LTD COMMON STOCK 6,164.78 0.002% 98.006% 2858 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 6,160.98 0.002% 98.008% 2859 CARNIVAL PLC ADR ADR 6,158.59 0.002% 98.010% 2860 CNHTC JINAN CO LTD A COMMON STOCK CNY1.0 6,155.13 0.002% 98.012% 2861 YUTONG BUS CO LTD A COMMON STOCK CNY1.0 6,154.77 0.002% 98.014% 2862 KSB SE + CO KGAA COMMON STOCK 6,153.82 0.002% 98.016% 2863 NIPPON SEISEN CO LTD COMMON STOCK 6,153.76 0.002% 98.018% 2864 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 6,153.21 0.002% 98.020% 2865 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 6,148.65 0.002% 98.022% 2866 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 6,143.31 0.002% 98.024% 2867 IJTT CO LTD COMMON STOCK 6,137.93 0.002% 98.026% 2868 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 6,133.09 0.002% 98.028% 2869 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 6,130.77 0.002% 98.030% 2870 UNITED INTL ENTERPRISES COMMON STOCK USD10. 6,123.91 0.002% 98.033% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 77 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2871 SUMINOE TEXTILE CO LTD COMMON STOCK 6,122.66 0.002% 98.035% 2872 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 6,115.77 0.002% 98.037% 2873 SENIOR PLC COMMON STOCK GBP.1 6,110.10 0.002% 98.039% 2874 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 6,107.78 0.002% 98.041% 2875 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 6,103.99 0.002% 98.043% 2876 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 6,083.64 0.002% 98.045% 2877 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 6,075.49 0.002% 98.047% 2878 ITOKI CORP COMMON STOCK 6,072.29 0.002% 98.049% 2879 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 6,066.76 0.002% 98.051% 2880 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 6,063.94 0.002% 98.053% 2881 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 6,058.73 0.002% 98.055% 2882 RENEWI PLC COMMON STOCK GBP1.0 6,057.15 0.002% 98.057% 2883 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 6,054.45 0.002% 98.059% 2884 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 6,052.49 0.002% 98.061% 2885 TOWA BANK LTD/THE COMMON STOCK 6,050.84 0.002% 98.063% 2886 ELLAKTOR SA COMMON STOCK EUR.04 6,039.80 0.002% 98.065% 2887 NAKABAYASHI CO LTD COMMON STOCK 6,035.01 0.002% 98.067% 2888 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 6,026.01 0.002% 98.069% 2889 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 6,021.80 0.002% 98.071% 2890 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 6,005.17 0.002% 98.073% 2891 HOOSIERS HOLDINGS COMMON STOCK 5,999.71 0.002% 98.074% 2892 HEROUX DEVTEK INC COMMON STOCK 5,999.65 0.002% 98.076% 2893 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 5,989.90 0.002% 98.078% 2894 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 5,985.89 0.002% 98.080% 2895 ADBRI LTD COMMON STOCK 5,984.09 0.002% 98.082% 2896 LEO GROUP CO LTD A COMMON STOCK CNY1.0 5,980.20 0.002% 98.084% 2897 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 5,978.59 0.002% 98.086% 2898 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 5,976.50 0.002% 98.088% 2899 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 5,976.23 0.002% 98.090% 2900 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 5,971.97 0.002% 98.092% 2901 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 5,963.66 0.002% 98.094% 2902 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 5,961.08 0.002% 98.096% 2903 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 5,961.06 0.002% 98.098% 2904 EAGLE INDUSTRY CO LTD COMMON STOCK 5,956.83 0.002% 98.100% 2905 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000.0 5,951.05 0.002% 98.102% 2906 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 5,949.56 0.002% 98.104% 2907 RBL BANK LTD COMMON STOCK INR10.0 5,948.79 0.002% 98.106% 2908 ASAHI KOGYOSHA CO LTD COMMON STOCK 5,943.78 0.002% 98.108% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 78 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2909 INDIA GLYCOLS LTD COMMON STOCK INR10. 5,939.90 0.002% 98.110% 2910 FNM SPA COMMON STOCK 5,937.77 0.002% 98.112% 2911 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 5,929.62 0.002% 98.114% 2912 EXCO TECHNOLOGIES LTD COMMON STOCK 5,929.15 0.002% 98.116% 2913 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 5,927.06 0.002% 98.118% 2914 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 5,923.60 0.002% 98.120% 2915 QATAR FUEL QSC COMMON STOCK QAR1.0 5,917.80 0.002% 98.122% 2916 AVIO SPA COMMON STOCK NPV 5,917.26 0.002% 98.124% 2917 TACHIKAWA CORP COMMON STOCK 5,911.73 0.002% 98.126% 2918 S MAC CO LTD COMMON STOCK KRW200.0 5,904.37 0.002% 98.128% 2919 LEADCORP INC/THE COMMON STOCK KRW500. 5,904.02 0.002% 98.129% 2920 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 5,901.15 0.002% 98.131% 2921 VERMILION ENERGY INC COMMON STOCK 5,900.81 0.002% 98.133% 2922 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 5,900.21 0.002% 98.135% 2923 CAPRO CORPORATION COMMON STOCK KRW500.0 5,899.78 0.002% 98.137% 2924 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 5,897.24 0.002% 98.139% 2925 DORO AB COMMON STOCK SEK1.0 5,896.46 0.002% 98.141% 2926 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 5,891.24 0.002% 98.143% 2927 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 5,879.67 0.002% 98.145% 2928 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 5,872.35 0.002% 98.147% 2929 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 5,869.86 0.002% 98.149% 2930 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 5,868.71 0.002% 98.151% 2931 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 5,860.81 0.002% 98.153% 2932 LVMC HOLDINGS COMMON STOCK USD.25 5,859.36 0.002% 98.155% 2933 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 5,857.25 0.002% 98.157% 2934 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 5,855.80 0.002% 98.159% 2935 ESLEAD CORP COMMON STOCK 5,851.16 0.002% 98.160% 2936 ENEL CHILE SA ADR ADR 5,846.54 0.002% 98.162% 2937 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 5,844.51 0.002% 98.164% 2938 IMMSI SPA COMMON STOCK 5,838.38 0.002% 98.166% 2939 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 5,834.80 0.002% 98.168% 2940 DILIP BUILDCON LTD COMMON STOCK INR10.0 5,821.60 0.002% 98.170% 2941 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 5,816.78 0.002% 98.172% 2942 GECOSS CORP COMMON STOCK 5,815.77 0.002% 98.174% 2943 TOMSON GROUP LTD COMMON STOCK HKD.5 5,811.46 0.002% 98.176% 2944 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 5,805.58 0.002% 98.178% 2945 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 5,795.27 0.002% 98.180% 2946 KAVERI SEED CO LTD COMMON STOCK INR2.0 5,788.79 0.002% 98.182% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 79 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2947 UNION BANK OF INDIA COMMON STOCK INR10.0 5,780.00 0.002% 98.184% 2948 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 5,762.61 0.002% 98.185% 2949 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 5,751.47 0.002% 98.187% 2950 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 5,750.48 0.002% 98.189% 2951 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 5,747.80 0.002% 98.191% 2952 SATO SHOJI CORP COMMON STOCK 5,744.65 0.002% 98.193% 2953 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 5,744.08 0.002% 98.195% 2954 CORESTATE CAPITAL HOLDING S. COMMON STOCK 5,743.69 0.002% 98.197% 2955 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 5,733.85 0.002% 98.199% 2956 H+R GMBH + CO KGAA COMMON STOCK 5,732.23 0.002% 98.201% 2957 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 5,723.92 0.002% 98.202% 2958 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 5,723.67 0.002% 98.204% 2959 HENGYUAN REFINING CO BHD COMMON STOCK 5,722.28 0.002% 98.206% 2960 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 5,721.20 0.002% 98.208% 2961 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 5,719.75 0.002% 98.210% 2962 FUJI CORP LTD COMMON STOCK 5,716.73 0.002% 98.212% 2963 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 5,716.45 0.002% 98.214% 2964 ENAGAS SA COMMON STOCK EUR1.5 5,709.81 0.002% 98.216% 2965 IBERPAPEL GESTION SA COMMON STOCK EUR.6 5,705.59 0.002% 98.218% 2966 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 5,701.79 0.002% 98.219% 2967 NAVINFO CO LTD A COMMON STOCK CNY1.0 5,698.97 0.002% 98.221% 2968 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 5,697.98 0.002% 98.223% 2969 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 5,696.24 0.002% 98.225% 2970 SOCOVESA SA COMMON STOCK CLP1.0 5,690.41 0.002% 98.227% 2971 KANAMOTO CO LTD COMMON STOCK 5,690.02 0.002% 98.229% 2972 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 5,682.57 0.002% 98.231% 2973 KITAGAWA CORP COMMON STOCK 5,681.39 0.002% 98.233% 2974 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 5,675.88 0.002% 98.234% 2975 WISOL CO LTD COMMON STOCK KRW500. 5,674.10 0.002% 98.236% 2976 CASTINGS PLC COMMON STOCK GBP.1 5,673.34 0.002% 98.238% 2977 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 5,668.89 0.002% 98.240% 2978 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 5,662.64 0.002% 98.242% 2979 DINE S.A.B. DE C.V. COMMON STOCK 5,660.83 0.002% 98.244% 2980 DMCI HOLDINGS INC COMMON STOCK PHP1. 5,660.56 0.002% 98.246% 2981 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 5,659.40 0.002% 98.248% 2982 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 5,658.60 0.002% 98.249% 2983 TA ANN HOLDINGS BERHAD COMMON STOCK 5,654.74 0.002% 98.251% 2984 EKOVEST BHD COMMON STOCK 5,649.77 0.002% 98.253% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 80 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 2985 MARUICHI STEEL TUBE LTD COMMON STOCK 5,648.32 0.002% 98.255% 2986 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 5,645.25 0.002% 98.257% 2987 DAEDUCK CO LTD COMMON STOCK KRW500.0 5,644.40 0.002% 98.259% 2988 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 5,642.71 0.002% 98.261% 2989 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 5,634.23 0.002% 98.262% 2990 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 5,633.69 0.002% 98.264% 2991 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 5,630.06 0.002% 98.266% 2992 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 5,622.26 0.002% 98.268% 2993 GRINDROD LTD COMMON STOCK ZAR.00002 5,620.66 0.002% 98.270% 2994 CLEANUP CORP COMMON STOCK 5,620.53 0.002% 98.272% 2995 FOSTER ELECTRIC CO LTD COMMON STOCK 5,605.69 0.002% 98.274% 2996 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 5,605.07 0.002% 98.275% 2997 QAF LTD COMMON STOCK 5,602.87 0.002% 98.277% 2998 LT FOODS LTD COMMON STOCK INR1.0 5,601.22 0.002% 98.279% 2999 JAKS RESOURCES BHD COMMON STOCK 5,597.54 0.002% 98.281% 3000 BENETEAU COMMON STOCK EUR.1 5,585.89 0.002% 98.283% 3001 NS SHOPPING CO LTD COMMON STOCK KRW500.0 5,578.63 0.002% 98.285% 3002 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 5,576.61 0.002% 98.286% 3003 NITTO SEIKO CO LTD COMMON STOCK 5,576.54 0.002% 98.288% 3004 ALEMBIC LTD COMMON STOCK INR2. 5,575.15 0.002% 98.290% 3005 SEIKA CORP COMMON STOCK 5,573.64 0.002% 98.292% 3006 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 5,567.01 0.002% 98.294% 3007 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 5,566.27 0.002% 98.296% 3008 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 5,555.42 0.002% 98.297% 3009 HOKKAN HOLDINGS LTD COMMON STOCK 5,554.59 0.002% 98.299% 3010 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 5,551.36 0.002% 98.301% 3011 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 5,551.33 0.002% 98.303% 3012 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 5,548.91 0.002% 98.305% 3013 CARLIT HOLDINGS CO LTD COMMON STOCK 5,547.81 0.002% 98.307% 3014 MAYNE PHARMA GROUP LTD COMMON STOCK 5,547.39 0.002% 98.308% 3015 ST BARBARA LTD COMMON STOCK 5,546.43 0.002% 98.310% 3016 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 5,541.24 0.002% 98.312% 3017 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 5,538.44 0.002% 98.314% 3018 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 5,533.01 0.002% 98.316% 3019 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 5,532.30 0.002% 98.318% 3020 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 5,527.84 0.002% 98.319% 3021 AUDIX CORP COMMON STOCK TWD10. 5,527.33 0.002% 98.321% 3022 ASIA PILE HOLDINGS CORP COMMON STOCK 5,520.85 0.002% 98.323% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 81 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3023 MIYAJI ENGINEERING GROUP INC COMMON STOCK 5,513.16 0.002% 98.325% 3024 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 5,512.50 0.002% 98.327% 3025 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 5,511.98 0.002% 98.329% 3026 MORY INDUSTRIES INC COMMON STOCK 5,509.44 0.002% 98.330% 3027 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 5,496.62 0.002% 98.332% 3028 GRUPO ARGOS SA PRF PREFERENCE 5,495.47 0.002% 98.334% 3029 SIMPAC INC COMMON STOCK KRW500.0 5,493.28 0.002% 98.336% 3030 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 5,492.59 0.002% 98.338% 3031 CEBU AIR INC PREFERRED STOCK 03/27 6 5,487.07 0.002% 98.339% 3032 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 5,482.89 0.002% 98.341% 3033 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 5,480.89 0.002% 98.343% 3034 KIRI INDUSTRIES LTD COMMON STOCK INR10. 5,478.35 0.002% 98.345% 3035 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 5,478.18 0.002% 98.347% 3036 Y G 1 CO LTD COMMON STOCK KRW500. 5,468.57 0.002% 98.348% 3037 CONSORCIO ARA S.A.B. SER COMMON STOCK 5,464.44 0.002% 98.350% 3038 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 5,458.32 0.002% 98.352% 3039 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 5,458.01 0.002% 98.354% 3040 SHUTTLE INC COMMON STOCK TWD10. 5,453.03 0.002% 98.356% 3041 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 5,445.94 0.002% 98.357% 3042 GOLDENMAX INTERNATIONAL TE A COMMON STOCK CNY1.0 5,431.19 0.002% 98.359% 3043 HYUNDAI CORP COMMON STOCK KRW5000.0 5,430.06 0.002% 98.361% 3044 NEMAK SAB DE CV COMMON STOCK 5,424.59 0.002% 98.363% 3045 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 5,422.41 0.002% 98.365% 3046 SHINNIHON CORP COMMON STOCK 5,419.14 0.002% 98.366% 3047 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 5,414.53 0.002% 98.368% 3048 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 5,406.35 0.002% 98.370% 3049 SOGOU INC ADR ADR USD.001 5,400.70 0.002% 98.372% 3050 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 5,398.45 0.002% 98.374% 3051 CABBEEN FASHION LTD COMMON STOCK HKD.01 5,395.19 0.002% 98.375% 3052 KU HOLDINGS CO LTD COMMON STOCK 5,379.72 0.002% 98.377% 3053 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 5,370.46 0.002% 98.379% 3054 BISI INTERNATIONAL PT COMMON STOCK IDR100. 5,350.50 0.002% 98.381% 3055 AIPHONE CO LTD COMMON STOCK 5,347.15 0.002% 98.382% 3056 TAKAOKA TOKO CO LTD COMMON STOCK 5,334.25 0.002% 98.384% 3057 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 5,327.55 0.002% 98.386% 3058 NIPPON CONCRETE INDUSTRIES COMMON STOCK 5,326.37 0.002% 98.388% 3059 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 5,325.01 0.002% 98.389% 3060 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 5,324.90 0.002% 98.391% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 82 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3061 RIPLEY CORP SA COMMON STOCK 5,324.36 0.002% 98.393% 3062 NICHICON CORPORATION COMMON STOCK 5,319.25 0.002% 98.395% 3063 OKABE CO LTD COMMON STOCK 5,318.67 0.002% 98.396% 3064 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 5,308.74 0.002% 98.398% 3065 PEET LTD COMMON STOCK 5,294.89 0.002% 98.400% 3066 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 5,289.46 0.002% 98.402% 3067 JARLLYTEC CO LTD COMMON STOCK TWD10.0 5,279.48 0.002% 98.403% 3068 TOPTEC CO LTD COMMON STOCK KRW500.0 5,277.08 0.002% 98.405% 3069 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 5,267.20 0.002% 98.407% 3070 TOLI CORP COMMON STOCK 5,256.29 0.002% 98.409% 3071 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 5,250.52 0.002% 98.410% 3072 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 5,249.40 0.002% 98.412% 3073 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 5,246.40 0.002% 98.414% 3074 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 5,235.55 0.002% 98.416% 3075 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 5,233.24 0.002% 98.417% 3076 QUARTERHILL INC COMMON STOCK 5,232.49 0.002% 98.419% 3077 EMAK SPA COMMON STOCK EUR.26 5,230.76 0.002% 98.421% 3078 TOPRE CORP COMMON STOCK 5,228.73 0.002% 98.422% 3079 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 5,220.82 0.002% 98.424% 3080 HIGH LINER FOODS INC COMMON STOCK 5,220.10 0.002% 98.426% 3081 GREAVES COTTON LTD COMMON STOCK INR2.0 5,218.74 0.002% 98.428% 3082 TOMOE CORP COMMON STOCK 5,207.44 0.002% 98.429% 3083 YI JINN IND CO COMMON STOCK TWD10. 5,207.41 0.002% 98.431% 3084 BANK OF EAST ASIA LTD COMMON STOCK 5,201.67 0.002% 98.433% 3085 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 5,199.98 0.002% 98.434% 3086 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 5,195.56 0.002% 98.436% 3087 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 5,194.59 0.002% 98.438% 3088 SINDOH CO LTD COMMON STOCK KRW5000.0 5,188.48 0.002% 98.440% 3089 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 5,188.31 0.002% 98.441% 3090 KENON HOLDINGS LTD COMMON STOCK 5,172.21 0.002% 98.443% 3091 BANCA SISTEMA SPA COMMON STOCK NPV 5,165.78 0.002% 98.445% 3092 YAMATO CORP COMMON STOCK 5,164.65 0.002% 98.446% 3093 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 5,164.61 0.002% 98.448% 3094 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 5,161.48 0.002% 98.450% 3095 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 5,140.89 0.002% 98.452% 3096 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 5,140.12 0.002% 98.453% 3097 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 5,134.07 0.002% 98.455% 3098 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 5,132.77 0.002% 98.457% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 83 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3099 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 5,127.21 0.002% 98.458% 3100 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 5,124.36 0.002% 98.460% 3101 KYUNGBANG CO LTD COMMON STOCK KRW500.0 5,121.31 0.002% 98.462% 3102 TPR CO LTD COMMON STOCK 5,113.26 0.002% 98.463% 3103 TOKYO KEIKI INC COMMON STOCK 5,113.12 0.002% 98.465% 3104 YASUDA LOGISTICS CORP COMMON STOCK 5,108.09 0.002% 98.467% 3105 HOME FINANCE LTD COMMON STOCK INR10.0 5,107.04 0.002% 98.468% 3106 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 5,098.89 0.002% 98.470% 3107 AK HOLDINGS INC COMMON STOCK KRW5000. 5,093.82 0.002% 98.472% 3108 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 5,093.63 0.002% 98.473% 3109 ZHONG AN GROUP LTD COMMON STOCK HKD.1 5,086.20 0.002% 98.475% 3110 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 5,085.20 0.002% 98.477% 3111 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 5,084.33 0.002% 98.479% 3112 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 5,084.14 0.002% 98.480% 3113 CHIBA KOGYO BANK LTD/THE COMMON STOCK 5,082.58 0.002% 98.482% 3114 BINGGRAE CO LTD COMMON STOCK KRW5000. 5,065.85 0.002% 98.484% 3115 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 5,064.80 0.002% 98.485% 3116 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 5,059.62 0.002% 98.487% 3117 DAECHANG CO LTD COMMON STOCK KRW500. 5,049.65 0.002% 98.489% 3118 KGINICIS CO LTD COMMON STOCK KRW500. 5,045.75 0.002% 98.490% 3119 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 5,043.16 0.002% 98.492% 3120 AEON CO (M) BHD COMMON STOCK 5,033.93 0.002% 98.494% 3121 METCASH LTD COMMON STOCK 5,027.51 0.002% 98.495% 3122 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 5,020.67 0.002% 98.497% 3123 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 5,019.37 0.002% 98.498% 3124 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 5,016.75 0.002% 98.500% 3125 HY LOK CORP COMMON STOCK KRW500. 5,015.42 0.002% 98.502% 3126 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 5,013.26 0.002% 98.503% 3127 QATAR INSURANCE CO COMMON STOCK QAR1.0 5,010.69 0.002% 98.505% 3128 PARTRON CO LTD COMMON STOCK KRW500. 5,010.37 0.002% 98.507% 3129 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 4,995.01 0.002% 98.508% 3130 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 4,989.05 0.002% 98.510% 3131 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 4,983.63 0.002% 98.512% 3132 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 4,981.82 0.002% 98.513% 3133 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 4,975.81 0.002% 98.515% 3134 CORP INTERAMERICANA ENTRET B COMMON STOCK 4,975.74 0.002% 98.517% 3135 POWER LOGICS CO LTD COMMON STOCK KRW500. 4,975.57 0.002% 98.518% 3136 TIME TECHNOPLAST LTD COMMON STOCK INR1. 4,975.21 0.002% 98.520% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 84 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3137 YONDENKO CORP COMMON STOCK 4,973.39 0.002% 98.522% 3138 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 4,966.31 0.002% 98.523% 3139 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 4,964.82 0.002% 98.525% 3140 HALDEX AB COMMON STOCK SEK5.0 4,962.99 0.002% 98.526% 3141 CHUKYO BANK LTD/THE COMMON STOCK 4,962.32 0.002% 98.528% 3142 JIANGNAN GROUP LTD COMMON STOCK HKD.01 4,961.08 0.002% 98.530% 3143 CHINA FOODS LTD COMMON STOCK HKD.1 4,957.81 0.002% 98.531% 3144 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 4,955.95 0.002% 98.533% 3145 GS GLOBAL CORP COMMON STOCK KRW2500. 4,954.60 0.002% 98.535% 3146 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 4,951.27 0.002% 98.536% 3147 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 4,950.37 0.002% 98.538% 3148 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 4,948.36 0.002% 98.540% 3149 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 4,947.24 0.002% 98.541% 3150 TOMOE ENGINEERING CO LTD COMMON STOCK 4,943.72 0.002% 98.543% 3151 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 4,943.09 0.002% 98.544% 3152 NIPPON PISTON RING CO LTD COMMON STOCK 4,941.72 0.002% 98.546% 3153 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 4,939.66 0.002% 98.548% 3154 BANK OF IWATE LTD/THE COMMON STOCK 4,935.13 0.002% 98.549% 3155 TOKYO TEKKO CO LTD COMMON STOCK 4,931.72 0.002% 98.551% 3156 BANK OF GREECE COMMON STOCK EUR.72 4,931.20 0.002% 98.553% 3157 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 4,930.97 0.002% 98.554% 3158 DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 4,927.60 0.002% 98.556% 3159 HALLA CORP COMMON STOCK KRW5000.0 4,926.18 0.002% 98.557% 3160 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 4,924.86 0.002% 98.559% 3161 SEBANG CO LTD COMMON STOCK KRW500. 4,919.20 0.002% 98.561% 3162 YAMABIKO CORP COMMON STOCK 4,918.96 0.002% 98.562% 3163 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 4,902.53 0.002% 98.564% 3164 FLEETWOOD LTD COMMON STOCK 4,902.00 0.002% 98.566% 3165 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 4,899.34 0.002% 98.567% 3166 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 4,898.51 0.002% 98.569% 3167 KARNATAKA BANK LTD COMMON STOCK INR10. 4,898.08 0.002% 98.570% 3168 POONGSAN HOLDINGS CORP COMMON STOCK KRW5000. 4,896.98 0.002% 98.572% 3169 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 4,896.90 0.002% 98.574% 3170 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 4,893.47 0.002% 98.575% 3171 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 4,892.15 0.002% 98.577% 3172 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 4,889.24 0.002% 98.578% 3173 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 4,884.81 0.002% 98.580% 3174 SUN TV NETWORK LTD COMMON STOCK INR5. 4,882.82 0.002% 98.582% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 85 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3175 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 4,877.22 0.002% 98.583% 3176 IMMOBEL COMMON STOCK 4,864.88 0.002% 98.585% 3177 MAGNITOGORS SPON GDR REGS GDR 4,863.09 0.002% 98.587% 3178 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 4,860.46 0.002% 98.588% 3179 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 4,855.12 0.002% 98.590% 3180 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 4,853.35 0.002% 98.591% 3181 TBK CO LTD COMMON STOCK 4,849.95 0.002% 98.593% 3182 CALIDA HOLDING REG COMMON STOCK CHF.1 4,848.88 0.002% 98.595% 3183 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 4,845.89 0.002% 98.596% 3184 MALAYAN FLOUR MILLS BHD COMMON STOCK 4,842.09 0.002% 98.598% 3185 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 4,837.65 0.002% 98.599% 3186 GENOMMA LAB INTERNACIONAL B COMMON STOCK 4,834.11 0.002% 98.601% 3187 JAPAN SECURITIES FINANCE CO COMMON STOCK 4,833.75 0.002% 98.603% 3188 ELDERS LTD COMMON STOCK 4,830.95 0.002% 98.604% 3189 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 4,824.35 0.002% 98.606% 3190 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 4,823.41 0.002% 98.607% 3191 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 4,819.43 0.002% 98.609% 3192 KECK SENG (MALAYSIA) BHD COMMON STOCK 4,816.13 0.002% 98.610% 3193 CHIYODA INTEGRE CO LTD COMMON STOCK 4,811.59 0.002% 98.612% 3194 MONASH IVF GROUP LTD COMMON STOCK 4,809.78 0.002% 98.614% 3195 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 4,809.32 0.002% 98.615% 3196 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 4,806.21 0.002% 98.617% 3197 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 4,803.79 0.002% 98.618% 3198 DAIWA INDUSTRIES LTD COMMON STOCK 4,801.09 0.002% 98.620% 3199 PCI TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 4,798.19 0.002% 98.622% 3200 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 4,798.15 0.002% 98.623% 3201 JOSHIN DENKI CO LTD COMMON STOCK 4,795.73 0.002% 98.625% 3202 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 4,794.69 0.002% 98.626% 3203 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 4,793.29 0.002% 98.628% 3204 HOTEL GRAND CENTRAL LTD COMMON STOCK 4,779.39 0.002% 98.629% 3205 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 4,778.38 0.002% 98.631% 3206 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 4,774.73 0.002% 98.633% 3207 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 4,772.04 0.002% 98.634% 3208 CHINA TUNGSTEN + HIGHTECH A COMMON STOCK CNY1.0 4,766.89 0.002% 98.636% 3209 PHA CO LTD COMMON STOCK KRW500.0 4,766.78 0.002% 98.637% 3210 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 4,765.41 0.002% 98.639% 3211 SUZANO SA SPON ADR ADR 4,762.03 0.002% 98.640% 3212 TAEWOONG CO LTD COMMON STOCK KRW500. 4,758.98 0.002% 98.642% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 86 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3213 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 4,758.96 0.002% 98.644% 3214 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 4,735.00 0.002% 98.645% 3215 TACHI S CO LTD COMMON STOCK 4,734.05 0.002% 98.647% 3216 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 4,731.22 0.002% 98.648% 3217 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 4,730.49 0.002% 98.650% 3218 HONG LEONG ASIA LTD COMMON STOCK 4,725.39 0.002% 98.651% 3219 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 4,720.61 0.002% 98.653% 3220 HIBIYA ENGINEERING LTD COMMON STOCK 4,720.42 0.002% 98.655% 3221 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 4,720.11 0.002% 98.656% 3222 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 4,716.64 0.002% 98.658% 3223 OHASHI TECHNICA INC COMMON STOCK 4,714.55 0.002% 98.659% 3224 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 4,703.47 0.002% 98.661% 3225 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 4,682.04 0.002% 98.662% 3226 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 4,681.56 0.002% 98.664% 3227 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 4,680.41 0.002% 98.665% 3228 DONG A ST CO LTD COMMON STOCK KRW5000.0 4,676.85 0.002% 98.667% 3229 RWS HOLDINGS PLC COMMON STOCK GBP.01 4,676.06 0.002% 98.668% 3230 FUJIKURA KASEI CO LTD COMMON STOCK 4,675.40 0.002% 98.670% 3231 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 4,649.48 0.002% 98.672% 3232 QUDIAN INC SPON ADR ADR USD.0001 4,649.06 0.002% 98.673% 3233 AHRESTY CORP COMMON STOCK 4,647.95 0.002% 98.675% 3234 SAN HOLDINGS INC COMMON STOCK 4,645.84 0.002% 98.676% 3235 GRANGE RESOURCES LTD COMMON STOCK 4,642.20 0.002% 98.678% 3236 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 4,636.87 0.002% 98.679% 3237 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 4,635.53 0.002% 98.681% 3238 ATTENDO AB COMMON STOCK 4,632.62 0.002% 98.682% 3239 BONTERRA ENERGY CORP COMMON STOCK 4,631.41 0.002% 98.684% 3240 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 4,631.31 0.002% 98.685% 3241 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 4,626.22 0.002% 98.687% 3242 ELANDERS AB B SHS COMMON STOCK SEK10.0 4,625.42 0.002% 98.688% 3243 KITANO CONSTRUCTION CORP COMMON STOCK 4,623.11 0.002% 98.690% 3244 PERION NETWORK LTD COMMON STOCK ILS.03 4,618.85 0.002% 98.691% 3245 ARABIAN PIPES CO COMMON STOCK SAR10. 4,617.95 0.002% 98.693% 3246 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 4,617.20 0.002% 98.694% 3247 TS CORPORATION COMMON STOCK KRW500.0 4,617.15 0.002% 98.696% 3248 SECURE ENERGY SERVICES INC COMMON STOCK 4,613.39 0.002% 98.698% 3249 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 4,599.58 0.002% 98.699% 3250 OKASAN SECURITIES GROUP INC COMMON STOCK 4,598.37 0.002% 98.701% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 87 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3251 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 4,592.17 0.002% 98.702% 3252 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 4,588.87 0.002% 98.704% 3253 RAK PROPERTIES COMMON STOCK AED1.0 4,587.29 0.002% 98.705% 3254 FUKOKU CO LTD COMMON STOCK 4,581.13 0.002% 98.707% 3255 CEMENTOS BIO BIO S.A. COMMON STOCK 4,578.27 0.002% 98.708% 3256 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 4,574.99 0.002% 98.710% 3257 COMMUNICATIONS SPA COMMON STOCK 4,569.64 0.002% 98.711% 3258 JAI CORP LTD COMMON STOCK INR1. 4,568.60 0.002% 98.713% 3259 COMMON STOCK PHP50. 4,566.40 0.002% 98.714% 3260 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 4,566.23 0.002% 98.716% 3261 CHUDENKO CORP COMMON STOCK 4,565.45 0.002% 98.717% 3262 CHINA LEASING GROUP COMMON STOCK HKD.1 4,560.03 0.002% 98.719% 3263 MOORIM P+P CO LTD COMMON STOCK KRW2500. 4,555.91 0.002% 98.720% 3264 MKH BHD COMMON STOCK 4,553.47 0.002% 98.722% 3265 CANON ELECTRONICS INC COMMON STOCK 4,553.20 0.002% 98.723% 3266 PP PERSERO TBK PT COMMON STOCK IDR100.0 4,550.97 0.002% 98.725% 3267 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 4,545.26 0.001% 98.726% 3268 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 4,543.05 0.001% 98.728% 3269 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 4,521.64 0.001% 98.729% 3270 JIANGSU ZIJIN RURAL A COMMON STOCK CNY1.0 4,520.21 0.001% 98.731% 3271 HOLMEN AB A SHS COMMON STOCK SEK25.0 4,518.67 0.001% 98.732% 3272 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 4,514.90 0.001% 98.734% 3273 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 4,503.00 0.001% 98.735% 3274 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 4,502.32 0.001% 98.737% 3275 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 4,502.19 0.001% 98.738% 3276 MAGMA FINCORP LTD COMMON STOCK INR2. 4,501.97 0.001% 98.740% 3277 FURSYS INC COMMON STOCK KRW1000. 4,498.93 0.001% 98.741% 3278 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 4,497.56 0.001% 98.743% 3279 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 4,492.17 0.001% 98.744% 3280 KITA NIPPON BANK LTD/THE COMMON STOCK 4,488.13 0.001% 98.745% 3281 FUJIKURA COMPOSITES INC COMMON STOCK 4,486.86 0.001% 98.747% 3282 EIH LTD COMMON STOCK INR2. 4,485.54 0.001% 98.748% 3283 TOSEI CORP COMMON STOCK 4,482.04 0.001% 98.750% 3284 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 4,480.57 0.001% 98.751% 3285 MITSUI DM SUGAR HOLDINGS CO COMMON STOCK 4,476.92 0.001% 98.753% 3286 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 4,468.80 0.001% 98.754% 3287 KOMATSU MATERE CO LTD COMMON STOCK 4,468.62 0.001% 98.756% 3288 SIGNETICS CORP COMMON STOCK KRW500. 4,466.26 0.001% 98.757% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 88 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3289 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 4,455.49 0.001% 98.759% 3290 LIPPO CIKARANG PT COMMON STOCK IDR500.0 4,451.85 0.001% 98.760% 3291 NITTO FUJI FLOUR MILLING CO COMMON STOCK 4,446.47 0.001% 98.762% 3292 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 4,441.62 0.001% 98.763% 3293 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 4,440.07 0.001% 98.765% 3294 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 4,435.26 0.001% 98.766% 3295 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 4,422.72 0.001% 98.768% 3296 IKD CO LTD A COMMON STOCK CNY1.0 4,414.88 0.001% 98.769% 3297 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 4,410.27 0.001% 98.770% 3298 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 4,410.19 0.001% 98.772% 3299 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 4,409.25 0.001% 98.773% 3300 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 4,407.28 0.001% 98.775% 3301 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 4,406.83 0.001% 98.776% 3302 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 4,405.75 0.001% 98.778% 3303 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 4,404.70 0.001% 98.779% 3304 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 4,403.52 0.001% 98.781% 3305 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 4,402.70 0.001% 98.782% 3306 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 4,392.93 0.001% 98.784% 3307 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 4,391.43 0.001% 98.785% 3308 EVEREST TEXTILE COMMON STOCK TWD10. 4,387.45 0.001% 98.786% 3309 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 4,385.19 0.001% 98.788% 3310 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 4,378.92 0.001% 98.789% 3311 GRUPO SECURITY SA COMMON STOCK 4,377.17 0.001% 98.791% 3312 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 4,373.87 0.001% 98.792% 3313 DANIELI + CO RSP PREFERRED STOCK 4,359.00 0.001% 98.794% 3314 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 4,356.08 0.001% 98.795% 3315 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 4,354.18 0.001% 98.797% 3316 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 4,350.95 0.001% 98.798% 3317 KOMERCNI BANKA AS COMMON STOCK CZK100.0 4,349.90 0.001% 98.799% 3318 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 4,349.65 0.001% 98.801% 3319 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 4,347.68 0.001% 98.802% 3320 CHINA TIANYING INC A COMMON STOCK CNY1.0 4,346.65 0.001% 98.804% 3321 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 4,344.40 0.001% 98.805% 3322 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 4,343.37 0.001% 98.807% 3323 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 4,340.20 0.001% 98.808% 3324 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 4,335.56 0.001% 98.809% 3325 TORM PLC A COMMON STOCK USD.01 4,334.49 0.001% 98.811% 3326 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 4,331.67 0.001% 98.812% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 89 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3327 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 4,328.45 0.001% 98.814% 3328 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 4,328.03 0.001% 98.815% 3329 JANOME SEWING MACHINE CO LTD COMMON STOCK 4,323.44 0.001% 98.817% 3330 GTM HOLDINGS CORP COMMON STOCK TWD10.0 4,315.53 0.001% 98.818% 3331 BW ENERGY LTD COMMON STOCK USD.01 4,314.87 0.001% 98.819% 3332 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 4,312.16 0.001% 98.821% 3333 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 4,309.09 0.001% 98.822% 3334 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 4,303.82 0.001% 98.824% 3335 MNRB HOLDINGS BHD COMMON STOCK 4,297.18 0.001% 98.825% 3336 CAN FIN HOMES LTD COMMON STOCK INR2.0 4,295.30 0.001% 98.827% 3337 SMK CORP COMMON STOCK 4,293.99 0.001% 98.828% 3338 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 4,282.04 0.001% 98.829% 3339 VELESTO ENERGY BHD COMMON STOCK 4,281.16 0.001% 98.831% 3340 MBM RESOURCES BERHAD COMMON STOCK 4,281.16 0.001% 98.832% 3341 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 4,281.10 0.001% 98.834% 3342 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 4,277.76 0.001% 98.835% 3343 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 4,275.33 0.001% 98.836% 3344 CSU CARDSYSTEM SA COMMON STOCK 4,270.31 0.001% 98.838% 3345 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 4,266.43 0.001% 98.839% 3346 AVACO CO LTD COMMON STOCK KRW500. 4,245.43 0.001% 98.841% 3347 EDISON OPTO CORP COMMON STOCK TWD10.0 4,242.70 0.001% 98.842% 3348 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 4,234.02 0.001% 98.843% 3349 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 4,232.41 0.001% 98.845% 3350 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 4,226.32 0.001% 98.846% 3351 NEXEN CORP COMMON STOCK KRW500.0 4,226.28 0.001% 98.848% 3352 DASHANG CO LTD A COMMON STOCK CNY1.0 4,225.07 0.001% 98.849% 3353 ASSYSTEM COMMON STOCK EUR1.0 4,224.30 0.001% 98.850% 3354 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 4,216.04 0.001% 98.852% 3355 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 4,215.22 0.001% 98.853% 3356 CORONA CORP COMMON STOCK 4,203.46 0.001% 98.855% 3357 NISHIO RENT ALL CO LTD COMMON STOCK 4,202.85 0.001% 98.856% 3358 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 4,201.98 0.001% 98.857% 3359 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 4,181.49 0.001% 98.859% 3360 BLUECOM CO LTD COMMON STOCK KRW500.0 4,173.19 0.001% 98.860% 3361 F TECH INC COMMON STOCK 4,169.62 0.001% 98.861% 3362 WAJAX CORP COMMON STOCK 4,169.36 0.001% 98.863% 3363 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 4,168.39 0.001% 98.864% 3364 ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK 4,168.09 0.001% 98.866% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 90 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3365 NPC COMMON STOCK KRW500.0 4,166.61 0.001% 98.867% 3366 QINETIQ GROUP PLC COMMON STOCK GBP.01 4,165.23 0.001% 98.868% 3367 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 4,158.49 0.001% 98.870% 3368 MAUREL ET PROM COMMON STOCK EUR.77 4,157.70 0.001% 98.871% 3369 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 4,151.25 0.001% 98.872% 3370 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 4,143.67 0.001% 98.874% 3371 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 4,138.78 0.001% 98.875% 3372 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 4,135.78 0.001% 98.877% 3373 VA TECH WABAG LTD COMMON STOCK INR2. 4,131.25 0.001% 98.878% 3374 ACBEL POLYTECH INC COMMON STOCK TWD10. 4,128.24 0.001% 98.879% 3375 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 4,125.50 0.001% 98.881% 3376 V ZUG HOLDING AG COMMON STOCK CHF.27 4,119.71 0.001% 98.882% 3377 SHIKIBO LTD COMMON STOCK 4,115.36 0.001% 98.883% 3378 ASSOC INTERNATIONAL HOTELS COMMON STOCK 4,110.68 0.001% 98.885% 3379 CHEUK NANG HOLDINGS LTD COMMON STOCK 4,105.83 0.001% 98.886% 3380 XINYUAN REAL ESTATE CO L ADR ADR 4,105.68 0.001% 98.887% 3381 HACHIJUNI BANK LTD/THE COMMON STOCK 4,100.24 0.001% 98.889% 3382 CHUETSU PULP + PAPER CO LTD COMMON STOCK 4,098.73 0.001% 98.890% 3383 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 4,097.59 0.001% 98.891% 3384 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 4,097.28 0.001% 98.893% 3385 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 4,094.76 0.001% 98.894% 3386 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 4,094.52 0.001% 98.896% 3387 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 4,092.45 0.001% 98.897% 3388 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 4,090.73 0.001% 98.898% 3389 ILUKA RESOURCES LTD COMMON STOCK 4,089.59 0.001% 98.900% 3390 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 4,088.92 0.001% 98.901% 3391 PHILEX MINING CORP COMMON STOCK PHP1. 4,088.46 0.001% 98.902% 3392 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 4,087.93 0.001% 98.904% 3393 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 4,086.12 0.001% 98.905% 3394 MITSUBISHI PAPER MILLS LTD COMMON STOCK 4,082.99 0.001% 98.906% 3395 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 4,079.50 0.001% 98.908% 3396 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 4,079.44 0.001% 98.909% 3397 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 4,079.05 0.001% 98.910% 3398 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 4,078.35 0.001% 98.912% 3399 NORITSU KOKI CO LTD COMMON STOCK 4,077.75 0.001% 98.913% 3400 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 4,066.76 0.001% 98.914% 3401 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 4,063.01 0.001% 98.916% 3402 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 4,061.69 0.001% 98.917% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 91 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3403 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 4,060.65 0.001% 98.918% 3404 KNM GROUP BHD COMMON STOCK 4,060.34 0.001% 98.920% 3405 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 4,056.77 0.001% 98.921% 3406 APCB INC COMMON STOCK TWD10. 4,051.94 0.001% 98.922% 3407 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 4,051.22 0.001% 98.924% 3408 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 4,047.75 0.001% 98.925% 3409 SARAWAK OIL PALMS BERHAD COMMON STOCK 4,043.17 0.001% 98.926% 3410 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 4,039.02 0.001% 98.928% 3411 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 4,037.87 0.001% 98.929% 3412 TECHNO RYOWA LTD COMMON STOCK 4,029.68 0.001% 98.930% 3413 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 4,020.53 0.001% 98.932% 3414 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 4,018.49 0.001% 98.933% 3415 MAJOR DRILLING GROUP INTL COMMON STOCK 4,012.26 0.001% 98.934% 3416 HOKURIKU ELECTRICAL CONST COMMON STOCK 4,005.86 0.001% 98.936% 3417 JINDAL STAINLESS LTD COMMON STOCK INR2. 4,000.43 0.001% 98.937% 3418 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 3,997.15 0.001% 98.938% 3419 DONGWON F+B CO LTD COMMON STOCK KRW5000. 3,996.77 0.001% 98.940% 3420 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 3,991.48 0.001% 98.941% 3421 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 3,990.56 0.001% 98.942% 3422 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 3,987.47 0.001% 98.944% 3423 KECK SENG INVESTMENTS COMMON STOCK 3,986.40 0.001% 98.945% 3424 ZENITAKA CORP COMMON STOCK 3,978.06 0.001% 98.946% 3425 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 3,973.98 0.001% 98.948% 3426 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 3,968.80 0.001% 98.949% 3427 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 3,963.43 0.001% 98.950% 3428 HOCHENG CORP COMMON STOCK TWD10. 3,958.26 0.001% 98.951% 3429 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 3,958.22 0.001% 98.953% 3430 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 3,953.60 0.001% 98.954% 3431 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 3,952.50 0.001% 98.955% 3432 TOBISHIMA CORP COMMON STOCK 3,947.07 0.001% 98.957% 3433 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 3,945.73 0.001% 98.958% 3434 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 3,942.88 0.001% 98.959% 3435 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 3,938.02 0.001% 98.961% 3436 TONGYANG INC COMMON STOCK KRW500. 3,936.87 0.001% 98.962% 3437 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 3,933.23 0.001% 98.963% 3438 AGORA SA COMMON STOCK PLN1. 3,932.94 0.001% 98.964% 3439 HITACHI CONSTRUCTION MACHINE COMMON STOCK 3,926.70 0.001% 98.966% 3440 ELEMATEC CORP COMMON STOCK 3,925.19 0.001% 98.967% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 92 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3441 SAXA HOLDINGS INC COMMON STOCK 3,923.08 0.001% 98.968% 3442 UNICAJA BANCO SA COMMON STOCK EUR1.0 3,917.99 0.001% 98.970% 3443 OCEAN YIELD ASA COMMON STOCK NOK10.0 3,915.54 0.001% 98.971% 3444 CIELO SA COMMON STOCK 3,912.25 0.001% 98.972% 3445 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 3,909.49 0.001% 98.974% 3446 NIHON PLAST CO LTD COMMON STOCK 3,908.07 0.001% 98.975% 3447 DOHA BANK QPSC COMMON STOCK QAR1.0 3,907.56 0.001% 98.976% 3448 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 3,906.37 0.001% 98.977% 3449 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 3,902.35 0.001% 98.979% 3450 CITIC TELECOM INTERNATIONAL COMMON STOCK 3,899.76 0.001% 98.980% 3451 PANINVEST TBK PT COMMON STOCK IDR250.0 3,897.21 0.001% 98.981% 3452 LOOK HOLDINGS INC COMMON STOCK 3,894.49 0.001% 98.983% 3453 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 3,891.28 0.001% 98.984% 3454 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 3,888.67 0.001% 98.985% 3455 SEA HOLDINGS LTD COMMON STOCK HKD.1 3,884.90 0.001% 98.986% 3456 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 3,883.13 0.001% 98.988% 3457 INSAS BHD COMMON STOCK 3,874.72 0.001% 98.989% 3458 YIREN DIGITAL LTD SPS ADR ADR USD.0001 3,864.67 0.001% 98.990% 3459 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 3,860.50 0.001% 98.991% 3460 T+K TOKA CO LTD COMMON STOCK 3,859.16 0.001% 98.993% 3461 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 3,851.17 0.001% 98.994% 3462 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 3,846.45 0.001% 98.995% 3463 CHINA FILM CO LTD A COMMON STOCK CNY1.0 3,845.56 0.001% 98.997% 3464 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 3,836.93 0.001% 98.998% 3465 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 3,836.59 0.001% 98.999% 3466 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 3,834.99 0.001% 99.000% 3467 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 3,828.64 0.001% 99.002% 3468 HUMANA AB COMMON STOCK SEK.022 3,820.75 0.001% 99.003% 3469 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 3,817.64 0.001% 99.004% 3470 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 3,817.49 0.001% 99.005% 3471 PKP CARGO SA COMMON STOCK PLN50.0 3,815.32 0.001% 99.007% 3472 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 3,810.15 0.001% 99.008% 3473 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 3,808.64 0.001% 99.009% 3474 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 3,797.21 0.001% 99.010% 3475 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 3,795.29 0.001% 99.012% 3476 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 3,794.78 0.001% 99.013% 3477 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 3,794.37 0.001% 99.014% 3478 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 3,793.50 0.001% 99.015% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 93 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3479 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 3,791.36 0.001% 99.017% 3480 RHYTHM CO LTD COMMON STOCK 3,790.73 0.001% 99.018% 3481 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 3,790.47 0.001% 99.019% 3482 K WAH INTL HOLDINGS COMMON STOCK HKD.1 3,786.50 0.001% 99.020% 3483 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 3,784.34 0.001% 99.022% 3484 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 3,781.17 0.001% 99.023% 3485 ARVIDA GROUP LTD COMMON STOCK 3,776.39 0.001% 99.024% 3486 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 3,772.25 0.001% 99.025% 3487 JK HOLDINGS CO LTD COMMON STOCK 3,771.08 0.001% 99.027% 3488 DY CORP COMMON STOCK KRW500.0 3,769.88 0.001% 99.028% 3489 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 3,767.67 0.001% 99.029% 3490 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 3,759.33 0.001% 99.030% 3491 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 3,752.91 0.001% 99.032% 3492 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 3,750.99 0.001% 99.033% 3493 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 3,740.77 0.001% 99.034% 3494 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 3,738.98 0.001% 99.035% 3495 MEGASTUDY CO LTD COMMON STOCK KRW500. 3,738.59 0.001% 99.037% 3496 FOUNTAIN SET HLDGS COMMON STOCK 3,736.41 0.001% 99.038% 3497 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 3,735.01 0.001% 99.039% 3498 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 3,734.45 0.001% 99.040% 3499 TRIFAST PLC COMMON STOCK GBP.05 3,732.44 0.001% 99.041% 3500 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 3,731.69 0.001% 99.043% 3501 WCT HOLDINGS BHD COMMON STOCK 3,722.32 0.001% 99.044% 3502 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 3,708.05 0.001% 99.045% 3503 KRS CORP COMMON STOCK 3,707.97 0.001% 99.046% 3504 SUHEUNG CO LTD COMMON STOCK KRW500.0 3,701.14 0.001% 99.048% 3505 SUBARU ENTERPRISE CO LTD COMMON STOCK 3,700.59 0.001% 99.049% 3506 KYE SYSTEMS CORP COMMON STOCK TWD10. 3,698.16 0.001% 99.050% 3507 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 3,694.51 0.001% 99.051% 3508 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 3,693.52 0.001% 99.052% 3509 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 3,687.07 0.001% 99.054% 3510 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 3,682.29 0.001% 99.055% 3511 OURPALM CO LTD A COMMON STOCK CNY1.0 3,677.47 0.001% 99.056% 3512 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 3,676.06 0.001% 99.057% 3513 TECHNO ASSOCIE CO LTD COMMON STOCK 3,673.25 0.001% 99.059% 3514 SUNJIN CO LTD COMMON STOCK KRW500. 3,672.87 0.001% 99.060% 3515 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 3,671.51 0.001% 99.061% 3516 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 3,670.38 0.001% 99.062% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 94 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3517 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 3,669.76 0.001% 99.063% 3518 MIKUNI CORP COMMON STOCK 3,669.69 0.001% 99.065% 3519 DAIDO KOGYO CO LTD COMMON STOCK 3,669.69 0.001% 99.066% 3520 TOHOKU BANK LTD/THE COMMON STOCK 3,664.34 0.001% 99.067% 3521 GSD HOLDING AS COMMON STOCK TRY1.0 3,662.63 0.001% 99.068% 3522 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 3,659.65 0.001% 99.069% 3523 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 3,658.43 0.001% 99.071% 3524 FUJI CO LTD COMMON STOCK 3,658.18 0.001% 99.072% 3525 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 3,657.50 0.001% 99.073% 3526 SUNSPRING METAL CORP COMMON STOCK TWD10.0 3,648.88 0.001% 99.074% 3527 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 3,648.31 0.001% 99.075% 3528 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 3,647.88 0.001% 99.077% 3529 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 3,644.90 0.001% 99.078% 3530 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 3,644.19 0.001% 99.079% 3531 DAITO BANK LTD/THE COMMON STOCK 3,640.80 0.001% 99.080% 3532 AICHI CORP COMMON STOCK 3,637.49 0.001% 99.081% 3533 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 3,634.95 0.001% 99.083% 3534 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 3,630.05 0.001% 99.084% 3535 IP GROUP PLC COMMON STOCK GBP.02 3,628.44 0.001% 99.085% 3536 HEADLAM GROUP PLC COMMON STOCK GBP.05 3,627.52 0.001% 99.086% 3537 CHUO GYORUI CO LTD COMMON STOCK 3,618.26 0.001% 99.087% 3538 ZINWELL CORPORATION COMMON STOCK TWD10. 3,612.81 0.001% 99.089% 3539 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 3,612.69 0.001% 99.090% 3540 MUHAK CO LTD COMMON STOCK KRW200. 3,610.54 0.001% 99.091% 3541 HONG LEONG FINANCE LTD COMMON STOCK 3,609.30 0.001% 99.092% 3542 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 3,608.33 0.001% 99.093% 3543 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 3,607.34 0.001% 99.095% 3544 OKAMURA CORP COMMON STOCK 3,603.86 0.001% 99.096% 3545 GAUMONT SA COMMON STOCK EUR8.0 3,598.62 0.001% 99.097% 3546 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 3,598.09 0.001% 99.098% 3547 TYK CORP COMMON STOCK 3,593.38 0.001% 99.099% 3548 TOTAL ENERGY SERVICES INC COMMON STOCK 3,590.17 0.001% 99.101% 3549 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 3,585.24 0.001% 99.102% 3550 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 3,584.37 0.001% 99.103% 3551 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 3,583.53 0.001% 99.104% 3552 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 3,582.61 0.001% 99.105% 3553 PLOTECH CO LTD COMMON STOCK TWD10. 3,580.02 0.001% 99.106% 3554 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 3,579.92 0.001% 99.108% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 95 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3555 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 3,577.98 0.001% 99.109% 3556 OCEANA GROUP LTD COMMON STOCK ZAR.001 3,573.54 0.001% 99.110% 3557 DMW CORP COMMON STOCK 3,573.40 0.001% 99.111% 3558 EAST WEST BANKING CORP COMMON STOCK PHP10.0 3,566.92 0.001% 99.112% 3559 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 3,565.06 0.001% 99.114% 3560 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 3,564.51 0.001% 99.115% 3561 TATSUTA ELEC WIRE + CABLE COMMON STOCK 3,559.58 0.001% 99.116% 3562 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 3,557.05 0.001% 99.117% 3563 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 3,552.76 0.001% 99.118% 3564 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 3,550.74 0.001% 99.119% 3565 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 3,550.52 0.001% 99.121% 3566 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 3,548.31 0.001% 99.122% 3567 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 3,542.79 0.001% 99.123% 3568 MOTONIC CORP COMMON STOCK KRW500. 3,540.94 0.001% 99.124% 3569 DEXTERRA GROUP INC COMMON STOCK 3,540.29 0.001% 99.125% 3570 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 3,540.01 0.001% 99.126% 3571 INVESTIS HOLDING SA COMMON STOCK CHF.1 3,537.96 0.001% 99.128% 3572 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 3,533.42 0.001% 99.129% 3573 TSUKUBA BANK LTD COMMON STOCK 3,533.07 0.001% 99.130% 3574 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 3,531.55 0.001% 99.131% 3575 WALAA COOPERATIVE INSURANCE COMMON STOCK SAR10.0 3,531.40 0.001% 99.132% 3576 VISANG EDUCATION INC COMMON STOCK KRW500.0 3,525.05 0.001% 99.133% 3577 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 3,522.80 0.001% 99.135% 3578 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 3,521.24 0.001% 99.136% 3579 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 3,518.79 0.001% 99.137% 3580 GRUPO GIGANTE SAB SER COMMON STOCK 3,517.03 0.001% 99.138% 3581 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 3,517.03 0.001% 99.139% 3582 GUARDIAN CAP GRP LTD CL A COMMON STOCK 3,516.15 0.001% 99.140% 3583 SANKYO SEIKO CO LTD COMMON STOCK 3,515.46 0.001% 99.142% 3584 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 3,512.93 0.001% 99.143% 3585 D.I CORPORATION COMMON STOCK KRW500. 3,504.93 0.001% 99.144% 3586 JAPAN FOUNDATION ENGINEERING COMMON STOCK 3,499.65 0.001% 99.145% 3587 SILVER GRANT INTL HOLDINGS COMMON STOCK 3,497.80 0.001% 99.146% 3588 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 3,496.45 0.001% 99.147% 3589 EMPEROR WATCH + JEWELLERY COMMON STOCK 3,493.72 0.001% 99.148% 3590 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 3,492.22 0.001% 99.150% 3591 TOVIS CO LTD COMMON STOCK KRW500.0 3,491.59 0.001% 99.151% 3592 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 3,487.12 0.001% 99.152% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 96 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3593 GLORY LTD COMMON STOCK 3,480.49 0.001% 99.153% 3594 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 3,472.56 0.001% 99.154% 3595 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 3,472.30 0.001% 99.155% 3596 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 3,466.95 0.001% 99.156% 3597 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 3,463.52 0.001% 99.158% 3598 TOMATO BANK LTD COMMON STOCK 3,461.23 0.001% 99.159% 3599 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 3,461.12 0.001% 99.160% 3600 CREATIVE SENSOR INC COMMON STOCK TWD10.0 3,460.11 0.001% 99.161% 3601 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 3,452.79 0.001% 99.162% 3602 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 3,452.28 0.001% 99.163% 3603 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 3,448.44 0.001% 99.164% 3604 TRISUL SA COMMON STOCK 3,445.73 0.001% 99.166% 3605 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 3,441.95 0.001% 99.167% 3606 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 3,441.31 0.001% 99.168% 3607 JENOPTIK AG COMMON STOCK 3,436.31 0.001% 99.169% 3608 COLONIAL MOTOR COMPANY LTD COMMON STOCK 3,433.26 0.001% 99.170% 3609 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 3,431.10 0.001% 99.171% 3610 CRAZY SPORTS GROUP LTD COMMON STOCK HKD.01 3,430.06 0.001% 99.172% 3611 OIL REFINERIES LTD COMMON STOCK ILS1. 3,426.65 0.001% 99.174% 3612 GAON CABLE CO LTD COMMON STOCK KRW5000. 3,425.59 0.001% 99.175% 3613 KORTEK CORP COMMON STOCK KRW500. 3,425.16 0.001% 99.176% 3614 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 3,422.03 0.001% 99.177% 3615 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 3,420.87 0.001% 99.178% 3616 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 3,420.75 0.001% 99.179% 3617 SCOUT24 AG COMMON STOCK 3,420.13 0.001% 99.180% 3618 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 3,420.13 0.001% 99.181% 3619 MNTECH CO LTD COMMON STOCK KRW500. 3,419.09 0.001% 99.183% 3620 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 3,409.28 0.001% 99.184% 3621 STAMFORD LAND CORP LTD COMMON STOCK 3,407.46 0.001% 99.185% 3622 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 3,403.55 0.001% 99.186% 3623 PULMUONE CO LTD COMMON STOCK KRW500.0 3,392.27 0.001% 99.187% 3624 CHINA WIRE + CABLE COMMON STOCK TWD10. 3,390.75 0.001% 99.188% 3625 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 3,390.65 0.001% 99.189% 3626 CENTURY CITY INTL COMMON STOCK HKD.1 3,388.08 0.001% 99.190% 3627 PS MITSUBISHI CONSTRUCTION COMMON STOCK 3,385.61 0.001% 99.192% 3628 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 3,384.61 0.001% 99.193% 3629 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 3,375.19 0.001% 99.194% 3630 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 3,374.69 0.001% 99.195% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 97 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3631 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 3,370.64 0.001% 99.196% 3632 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 3,366.89 0.001% 99.197% 3633 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 3,362.80 0.001% 99.198% 3634 AREALINK CO LTD COMMON STOCK 3,359.18 0.001% 99.199% 3635 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 3,350.99 0.001% 99.200% 3636 MCPHERSON S LTD COMMON STOCK 3,350.14 0.001% 99.202% 3637 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 3,348.99 0.001% 99.203% 3638 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 3,346.55 0.001% 99.204% 3639 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 3,345.78 0.001% 99.205% 3640 MEGHMANI ORGANOCHEM LTD COMMON STOCK 3,344.61 0.001% 99.206% 3641 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 3,338.85 0.001% 99.207% 3642 NAKAYAMA STEEL WORKS LTD COMMON STOCK 3,336.37 0.001% 99.208% 3643 SCHULZ SA PREF PREFERENCE 3,332.56 0.001% 99.209% 3644 GK GOH HOLDINGS LTD COMMON STOCK 3,329.07 0.001% 99.210% 3645 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 3,324.30 0.001% 99.211% 3646 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 3,323.60 0.001% 99.213% 3647 COM2US CORP COMMON STOCK KRW500. 3,317.12 0.001% 99.214% 3648 ALPHA CORP COMMON STOCK 3,314.76 0.001% 99.215% 3649 NUTRIEN LTD COMMON STOCK 3,306.99 0.001% 99.216% 3650 SUZUKI CO LTD COMMON STOCK 3,306.33 0.001% 99.217% 3651 TOTAL GABON COMMON STOCK USD17. 3,306.15 0.001% 99.218% 3652 ALPS LOGISTICS CO LTD COMMON STOCK 3,303.81 0.001% 99.219% 3653 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 3,302.49 0.001% 99.220% 3654 SNT DYNAMICS CO LTD COMMON STOCK KRW2500.0 3,301.84 0.001% 99.221% 3655 FIH MOBILE LTD COMMON STOCK USD.04 3,300.05 0.001% 99.222% 3656 EUCATEX SA INDUSTRIA PREF PREFERENCE 3,292.80 0.001% 99.223% 3657 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 3,289.88 0.001% 99.225% 3658 PHICHEM CORP A COMMON STOCK CNY1.0 3,286.99 0.001% 99.226% 3659 ALINCO INC COMMON STOCK 3,285.71 0.001% 99.227% 3660 SURYA ROSHNI LTD COMMON STOCK INR10.0 3,284.49 0.001% 99.228% 3661 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 3,278.80 0.001% 99.229% 3662 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 3,277.81 0.001% 99.230% 3663 GRUPO HERDEZ SAB SERIES COMMON STOCK 3,274.30 0.001% 99.231% 3664 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 3,271.90 0.001% 99.232% 3665 LAN FA TEXTILE COMMON STOCK TWD10. 3,266.94 0.001% 99.233% 3666 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 3,265.09 0.001% 99.234% 3667 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 3,259.75 0.001% 99.235% 3668 DONGYANG E+P INC COMMON STOCK KRW500. 3,255.43 0.001% 99.236% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 98 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3669 FIRST HOTEL COMMON STOCK TWD10. 3,254.01 0.001% 99.237% 3670 SYSTEMAIR AB COMMON STOCK SEK1.0 3,251.55 0.001% 99.239% 3671 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 3,250.25 0.001% 99.240% 3672 LIPPO LTD COMMON STOCK 3,250.21 0.001% 99.241% 3673 TOYO WHARF + WAREHOUSE CO COMMON STOCK 3,248.26 0.001% 99.242% 3674 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 3,247.42 0.001% 99.243% 3675 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 3,246.48 0.001% 99.244% 3676 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 3,246.38 0.001% 99.245% 3677 FKS FOOD SEJAHTERA TBK PT COMMON STOCK 3,243.35 0.001% 99.246% 3678 MURAKAMI CORP COMMON STOCK 3,243.16 0.001% 99.247% 3679 COOLPAD GROUP LTD COMMON STOCK HKD.01 3,242.63 0.001% 99.248% 3680 KALYANI STEELS LTD COMMON STOCK INR5. 3,239.44 0.001% 99.249% 3681 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 3,231.45 0.001% 99.250% 3682 ACADIAN TIMBER CORP COMMON STOCK 3,230.24 0.001% 99.251% 3683 KTCS CORP COMMON STOCK KRW500. 3,230.21 0.001% 99.252% 3684 AIR WATER INC COMMON STOCK 3,229.18 0.001% 99.254% 3685 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 3,227.18 0.001% 99.255% 3686 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 3,226.83 0.001% 99.256% 3687 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 3,225.44 0.001% 99.257% 3688 KEHUA DATA CO LTD A COMMON STOCK CNY1.0 3,225.31 0.001% 99.258% 3689 DONGBU CORPORATION COMMON STOCK KRW5000. 3,221.09 0.001% 99.259% 3690 CHINA RISUN GROUP LTD COMMON STOCK HKD.1 3,213.22 0.001% 99.260% 3691 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 3,212.65 0.001% 99.261% 3692 UEM EDGENTA BHD COMMON STOCK 3,211.62 0.001% 99.262% 3693 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 3,202.63 0.001% 99.263% 3694 HAPPINET CORP COMMON STOCK 3,201.49 0.001% 99.264% 3695 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 3,194.57 0.001% 99.265% 3696 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 3,192.67 0.001% 99.266% 3697 DAINICHI CO LTD COMMON STOCK 3,191.29 0.001% 99.267% 3698 NIPPON SUISAN KAISHA LTD COMMON STOCK 3,188.46 0.001% 99.268% 3699 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 3,186.62 0.001% 99.269% 3700 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 3,179.40 0.001% 99.270% 3701 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 3,177.89 0.001% 99.271% 3702 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 3,177.46 0.001% 99.273% 3703 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 3,174.97 0.001% 99.274% 3704 I O DATA DEVICE INC COMMON STOCK 3,174.40 0.001% 99.275% 3705 TAKARA LEBEN CO LTD COMMON STOCK 3,170.27 0.001% 99.276% 3706 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 3,168.85 0.001% 99.277% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 99 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3707 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 3,161.30 0.001% 99.278% 3708 QUESS CORP LTD COMMON STOCK INR10.0 3,150.84 0.001% 99.279% 3709 KRBL LTD COMMON STOCK INR1. 3,149.40 0.001% 99.280% 3710 CHEETAH MOBILE INC ADR ADR USD.000025 3,140.99 0.001% 99.281% 3711 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 3,139.48 0.001% 99.282% 3712 ENDO LIGHTING CORP COMMON STOCK 3,133.76 0.001% 99.283% 3713 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 3,133.20 0.001% 99.284% 3714 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 3,128.18 0.001% 99.285% 3715 AARTI DRUGS LTD COMMON STOCK INR10.0 3,126.51 0.001% 99.286% 3716 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 3,126.50 0.001% 99.287% 3717 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 3,124.15 0.001% 99.288% 3718 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 3,123.03 0.001% 99.289% 3719 AUSTEM CO LTD COMMON STOCK KRW500. 3,121.83 0.001% 99.290% 3720 WOOD ONE CO LTD COMMON STOCK 3,121.60 0.001% 99.291% 3721 MEIWA ESTATE CO LTD COMMON STOCK 3,120.32 0.001% 99.292% 3722 YUASA FUNASHOKU CO LTD COMMON STOCK 3,117.72 0.001% 99.293% 3723 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 3,114.21 0.001% 99.294% 3724 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 3,111.69 0.001% 99.295% 3725 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 3,111.42 0.001% 99.296% 3726 NMDC LTD COMMON STOCK INR1.0 3,111.12 0.001% 99.297% 3727 KOATSU GAS KOGYO CO LTD COMMON STOCK 3,107.06 0.001% 99.298% 3728 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 3,099.45 0.001% 99.299% 3729 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 3,096.79 0.001% 99.300% 3730 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 3,095.03 0.001% 99.301% 3731 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 3,091.81 0.001% 99.302% 3732 HUMAX CO LTD COMMON STOCK KRW500. 3,090.49 0.001% 99.303% 3733 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 3,088.36 0.001% 99.304% 3734 CENTRAL ASIA METALS PLC COMMON STOCK 3,078.74 0.001% 99.306% 3735 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 3,077.44 0.001% 99.307% 3736 HONGHUA GROUP COMMON STOCK HKD.1 3,076.25 0.001% 99.308% 3737 BOUSTEAD PLANTATIONS BHD COMMON STOCK 3,075.71 0.001% 99.309% 3738 MIYOSHI OIL + FAT CO LTD COMMON STOCK 3,070.78 0.001% 99.310% 3739 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 3,067.56 0.001% 99.311% 3740 GSI CREOS CORP COMMON STOCK 3,066.96 0.001% 99.312% 3741 IRC LTD COMMON STOCK 3,063.90 0.001% 99.313% 3742 ASTI CORP COMMON STOCK 3,062.25 0.001% 99.314% 3743 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 3,061.51 0.001% 99.315% 3744 LEIFHEIT AG COMMON STOCK 3,060.75 0.001% 99.316% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 100 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3745 INABA SEISAKUSHO CO LTD COMMON STOCK 3,060.04 0.001% 99.317% 3746 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 3,058.21 0.001% 99.318% 3747 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 3,056.59 0.001% 99.319% 3748 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 3,056.38 0.001% 99.320% 3749 O BANK CO LTD COMMON STOCK TWD10.0 3,056.07 0.001% 99.321% 3750 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 3,055.00 0.001% 99.322% 3751 FRONTERA ENERGY CORP COMMON STOCK 3,054.79 0.001% 99.323% 3752 AKITA BANK LTD/THE COMMON STOCK 3,050.49 0.001% 99.324% 3753 BERA HOLDING AS COMMON STOCK TRY1.0 3,049.51 0.001% 99.325% 3754 PAN AMERICAN SILVER CORP EXP 22FEB29 3,040.53 0.001% 99.326% 3755 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 3,039.80 0.001% 99.327% 3756 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 3,037.77 0.001% 99.328% 3757 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 3,037.10 0.001% 99.329% 3758 CHORI CO LTD COMMON STOCK 3,036.60 0.001% 99.330% 3759 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 3,029.97 0.001% 99.331% 3760 DMS CO LTD COMMON STOCK KRW500. 3,027.52 0.001% 99.332% 3761 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 3,024.07 0.001% 99.333% 3762 GOLDLION HOLDINGS LTD COMMON STOCK 3,021.66 0.001% 99.334% 3763 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 3,019.28 0.001% 99.335% 3764 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 3,013.15 0.001% 99.336% 3765 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 3,011.79 0.001% 99.337% 3766 FINNAIR OYJ COMMON STOCK EUR.85 3,011.31 0.001% 99.338% 3767 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 3,003.84 0.001% 99.339% 3768 PHARMACEUTICAL INDUST COMMON STOCK 3,002.98 0.001% 99.340% 3769 MILLENNIUM + COPTHORNE HOTEL COMMON STOCK 3,000.97 0.001% 99.341% 3770 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 3,000.92 0.001% 99.342% 3771 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 3,000.35 0.001% 99.343% 3772 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 2,999.15 0.001% 99.344% 3773 SAMKEE CORP COMMON STOCK KRW100.0 2,998.77 0.001% 99.345% 3774 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 2,997.70 0.001% 99.346% 3775 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 2,991.12 0.001% 99.347% 3776 MULPHA INTERNATIONAL BHD COMMON STOCK 2,989.30 0.001% 99.348% 3777 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 2,988.29 0.001% 99.349% 3778 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 2,979.63 0.001% 99.350% 3779 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 2,979.40 0.001% 99.351% 3780 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 2,961.33 0.001% 99.352% 3781 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 2,960.01 0.001% 99.352% 3782 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 2,959.96 0.001% 99.353% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 101 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3783 LBS BINA GROUP BHD COMMON STOCK 2,957.84 0.001% 99.354% 3784 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 2,957.73 0.001% 99.355% 3785 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 2,955.59 0.001% 99.356% 3786 GRUPO POSADAS S.A.B DE CV COMMON STOCK 2,955.52 0.001% 99.357% 3787 MACMAHON HOLDINGS LTD COMMON STOCK 2,954.94 0.001% 99.358% 3788 SAUDI ARABIAN COOP INS CO COMMON STOCK SAR10. 2,954.21 0.001% 99.359% 3789 DAE HYUN CO LTD COMMON STOCK KRW500. 2,950.84 0.001% 99.360% 3790 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 2,946.51 0.001% 99.361% 3791 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 2,943.20 0.001% 99.362% 3792 CHONG HING BANK LTD COMMON STOCK 2,940.98 0.001% 99.363% 3793 AGFA GEVAERT NV COMMON STOCK 2,940.40 0.001% 99.364% 3794 KTIS CORP COMMON STOCK KRW500. 2,936.70 0.001% 99.365% 3795 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 2,934.16 0.001% 99.366% 3796 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 2,923.34 0.001% 99.367% 3797 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 2,919.14 0.001% 99.368% 3798 NICHIA STEEL WORKS LTD COMMON STOCK 2,916.27 0.001% 99.369% 3799 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 2,912.27 0.001% 99.370% 3800 MARUKA CORP COMMON STOCK 2,910.79 0.001% 99.371% 3801 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,908.91 0.001% 99.372% 3802 TX GROUP AG COMMON STOCK CHF10.0 2,899.29 0.001% 99.373% 3803 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 2,895.85 0.001% 99.374% 3804 LOTUS PHARMACEUTICAL CO LTD COMMON STOCK TWD10.0 2,895.28 0.001% 99.375% 3805 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 2,894.26 0.001% 99.376% 3806 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 2,893.16 0.001% 99.377% 3807 TOA CORP COMMON STOCK 2,890.71 0.001% 99.378% 3808 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 2,889.68 0.001% 99.379% 3809 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 2,889.55 0.001% 99.380% 3810 CARR S GROUP PLC COMMON STOCK GBP.025 2,885.07 0.001% 99.380% 3811 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,882.60 0.001% 99.381% 3812 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 2,873.08 0.001% 99.382% 3813 DISH TV INDIA LTD COMMON STOCK INR1. 2,872.44 0.001% 99.383% 3814 MORITO CO LTD COMMON STOCK 2,869.74 0.001% 99.384% 3815 COGOBUY GROUP COMMON STOCK USD.0000001 2,858.49 0.001% 99.385% 3816 ROTTNEROS AB COMMON STOCK SEK1.0 2,857.17 0.001% 99.386% 3817 NAGANO KEIKI CO LTD COMMON STOCK 2,853.92 0.001% 99.387% 3818 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 2,852.70 0.001% 99.388% 3819 DONG A ELTEK CO LTD COMMON STOCK KRW500. 2,847.98 0.001% 99.389% 3820 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 2,846.28 0.001% 99.390% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 102 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3821 SEMBCORP MARINE LTD COMMON STOCK 2,841.98 0.001% 99.391% 3822 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 2,840.95 0.001% 99.392% 3823 JAYA TIASA HOLDINGS BHD COMMON STOCK 2,839.03 0.001% 99.393% 3824 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 2,836.50 0.001% 99.394% 3825 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 2,836.25 0.001% 99.395% 3826 AUSTAL LTD COMMON STOCK 2,834.23 0.001% 99.396% 3827 TOKYU CONSTRUCTION CO LTD COMMON STOCK 2,832.41 0.001% 99.396% 3828 SILLA CO LTD COMMON STOCK KRW500. 2,831.79 0.001% 99.397% 3829 MELCOR DEVELOPMENTS LTD COMMON STOCK 2,831.14 0.001% 99.398% 3830 BOUSTEAD HOLDINGS BHD COMMON STOCK 2,828.21 0.001% 99.399% 3831 NAFCO CO LTD COMMON STOCK 2,811.93 0.001% 99.400% 3832 LONG4LIFE LTD COMMON STOCK 2,808.42 0.001% 99.401% 3833 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 2,799.93 0.001% 99.402% 3834 FCC CO LTD COMMON STOCK 2,799.88 0.001% 99.403% 3835 LIBERBANK SA COMMON STOCK EUR.02 2,799.52 0.001% 99.404% 3836 PANASONIC MANUFACTURING MALA COMMON STOCK 2,797.57 0.001% 99.405% 3837 ASHIMORI INDUSTRY CO LTD COMMON STOCK 2,796.59 0.001% 99.406% 3838 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 2,793.43 0.001% 99.407% 3839 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 2,793.35 0.001% 99.408% 3840 VIOMI TECHNOLOGY CO LTD ADR ADR USD.00001 2,793.26 0.001% 99.408% 3841 KOSAIDO CO LTD COMMON STOCK 2,789.89 0.001% 99.409% 3842 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 2,786.88 0.001% 99.410% 3843 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 2,782.16 0.001% 99.411% 3844 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 2,778.84 0.001% 99.412% 3845 FIRST JUKEN CO LTD COMMON STOCK 2,775.44 0.001% 99.413% 3846 MRV ENGENHARIA COMMON STOCK 2,772.79 0.001% 99.414% 3847 TOYO MACHINERY + METAL CO COMMON STOCK 2,772.06 0.001% 99.415% 3848 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 2,770.23 0.001% 99.416% 3849 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 2,769.33 0.001% 99.417% 3850 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 2,768.72 0.001% 99.418% 3851 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 2,767.99 0.001% 99.419% 3852 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 2,764.82 0.001% 99.419% 3853 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 2,764.53 0.001% 99.420% 3854 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 2,762.61 0.001% 99.421% 3855 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 2,757.07 0.001% 99.422% 3856 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 2,753.80 0.001% 99.423% 3857 ACCENT GROUP LTD COMMON STOCK 2,749.89 0.001% 99.424% 3858 SEKERBANK COMMON STOCK TRY1. 2,749.57 0.001% 99.425% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 103 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3859 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 2,748.99 0.001% 99.426% 3860 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 2,748.09 0.001% 99.427% 3861 KOJIMA CO LTD COMMON STOCK 2,747.76 0.001% 99.428% 3862 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 2,739.96 0.001% 99.429% 3863 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 2,738.02 0.001% 99.429% 3864 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 2,737.58 0.001% 99.430% 3865 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 2,736.25 0.001% 99.431% 3866 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 2,733.73 0.001% 99.432% 3867 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 2,727.66 0.001% 99.433% 3868 TAIHEIYO KOUHATSU INC COMMON STOCK 2,725.39 0.001% 99.434% 3869 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 2,725.23 0.001% 99.435% 3870 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 2,721.26 0.001% 99.436% 3871 NATURE HOME HOLDING COMPANY COMMON STOCK 2,717.96 0.001% 99.437% 3872 SPIROX CORP COMMON STOCK TWD10. 2,715.72 0.001% 99.438% 3873 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 2,710.55 0.001% 99.438% 3874 ELNUSA PT COMMON STOCK IDR100.0 2,709.91 0.001% 99.439% 3875 ACON HOLDING INC COMMON STOCK TWD10.0 2,702.56 0.001% 99.440% 3876 JAPAN OIL TRANSPORTATION CO COMMON STOCK 2,702.43 0.001% 99.441% 3877 DAI NIPPON TORYO CO LTD COMMON STOCK 2,701.98 0.001% 99.442% 3878 A2B AUSTRALIA LTD COMMON STOCK 2,697.26 0.001% 99.443% 3879 JNTC CO LTD COMMON STOCK KRW500.0 2,695.99 0.001% 99.444% 3880 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 2,694.40 0.001% 99.445% 3881 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 2,693.52 0.001% 99.446% 3882 YAMAYA CORP COMMON STOCK 2,692.50 0.001% 99.446% 3883 BILIA AB A SHS COMMON STOCK SEK2.5 2,690.26 0.001% 99.447% 3884 TERVEYSTALO OYJ COMMON STOCK NPV 2,688.42 0.001% 99.448% 3885 VALID SOLUCOES SA COMMON STOCK 2,679.75 0.001% 99.449% 3886 PRIMO WATER CORP COMMON STOCK 2,672.68 0.001% 99.450% 3887 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 2,668.76 0.001% 99.451% 3888 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 2,666.45 0.001% 99.452% 3889 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 2,663.09 0.001% 99.453% 3890 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 2,659.92 0.001% 99.454% 3891 PRICER AB B SHS COMMON STOCK SEK1.0 2,651.02 0.001% 99.454% 3892 BUFAB AB COMMON STOCK SEK.01 2,648.11 0.001% 99.455% 3893 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 2,646.31 0.001% 99.456% 3894 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 2,644.15 0.001% 99.457% 3895 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 2,641.90 0.001% 99.458% 3896 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 2,640.33 0.001% 99.459% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 104 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3897 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 2,636.22 0.001% 99.460% 3898 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 2,635.65 0.001% 99.460% 3899 NISSHIN SEIFUN GROUP INC COMMON STOCK 2,630.25 0.001% 99.461% 3900 HEG LTD COMMON STOCK INR10. 2,630.23 0.001% 99.462% 3901 JSP CORP COMMON STOCK 2,629.95 0.001% 99.463% 3902 INKE LTD COMMON STOCK USD.001 2,628.24 0.001% 99.464% 3903 TIGERS POLYMER CORP COMMON STOCK 2,627.82 0.001% 99.465% 3904 TOYO CORP COMMON STOCK 2,625.59 0.001% 99.466% 3905 DAIKOKU DENKI CO LTD COMMON STOCK 2,622.05 0.001% 99.467% 3906 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 2,621.43 0.001% 99.467% 3907 SNT CORP COMMON STOCK 2,620.78 0.001% 99.468% 3908 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 2,620.47 0.001% 99.469% 3909 LAND + GENERAL BHD COMMON STOCK 2,616.88 0.001% 99.470% 3910 STORM RESOURCES LTD COMMON STOCK 2,616.50 0.001% 99.471% 3911 INTEK GROUP SPA COMMON STOCK 2,614.34 0.001% 99.472% 3912 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 2,612.48 0.001% 99.473% 3913 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 2,611.38 0.001% 99.473% 3914 HKSCAN OYJ A SHS COMMON STOCK 2,609.54 0.001% 99.474% 3915 MEIWA CORP COMMON STOCK 2,608.45 0.001% 99.475% 3916 HUNG HING PRINT GROUP LTD COMMON STOCK 2,607.48 0.001% 99.476% 3917 SHIN ETSU POLYMER CO LTD COMMON STOCK 2,605.20 0.001% 99.477% 3918 HANWELL HOLDINGS LTD COMMON STOCK 2,604.72 0.001% 99.478% 3919 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 2,600.65 0.001% 99.479% 3920 INVESTMENT HOLDING GROUP COMMON STOCK QAR10.0 2,598.44 0.001% 99.479% 3921 KOMELON CORP COMMON STOCK KRW500. 2,598.33 0.001% 99.480% 3922 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 2,595.19 0.001% 99.481% 3923 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 2,593.99 0.001% 99.482% 3924 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 2,593.77 0.001% 99.483% 3925 VITAL KSK HOLDINGS INC COMMON STOCK 2,593.04 0.001% 99.484% 3926 SAWADA HOLDINGS CO LTD COMMON STOCK 2,591.16 0.001% 99.485% 3927 YAMAGATA BANK LTD/THE COMMON STOCK 2,590.83 0.001% 99.485% 3928 NISSHA CO LTD COMMON STOCK 2,581.98 0.001% 99.486% 3929 KOA CORP COMMON STOCK 2,578.76 0.001% 99.487% 3930 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 2,571.03 0.001% 99.488% 3931 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 2,569.87 0.001% 99.489% 3932 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 2,563.38 0.001% 99.490% 3933 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 2,559.77 0.001% 99.491% 3934 MIN XIN HOLDINGS LTD COMMON STOCK 2,555.90 0.001% 99.491% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 105 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3935 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 2,555.59 0.001% 99.492% 3936 HI LEX CORP COMMON STOCK 2,550.83 0.001% 99.493% 3937 TBC BANK GROUP PLC COMMON STOCK GBP.01 2,549.47 0.001% 99.494% 3938 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 2,547.35 0.001% 99.495% 3939 NEINOR HOMES SA COMMON STOCK EUR10.0 2,541.05 0.001% 99.496% 3940 PARAMOUNT CORP BHD COMMON STOCK 2,539.46 0.001% 99.496% 3941 FUKUI BANK LTD/THE COMMON STOCK 2,539.21 0.001% 99.497% 3942 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 2,536.09 0.001% 99.498% 3943 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 2,535.34 0.001% 99.499% 3944 FIRST TRACTOR CO H COMMON STOCK CNY1.0 2,534.84 0.001% 99.500% 3945 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 2,533.41 0.001% 99.501% 3946 WOOSUNG FEED CO LTD COMMON STOCK KRW5000.0 2,527.83 0.001% 99.501% 3947 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 2,527.53 0.001% 99.502% 3948 UDE CORP COMMON STOCK TWD10. 2,527.47 0.001% 99.503% 3949 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 2,524.54 0.001% 99.504% 3950 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 2,523.22 0.001% 99.505% 3951 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 2,520.86 0.001% 99.506% 3952 FARMSTORY CO LTD COMMON STOCK KRW500.0 2,518.91 0.001% 99.506% 3953 TRIGIANT GROUP LTD COMMON STOCK HKD.01 2,518.34 0.001% 99.507% 3954 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 2,517.12 0.001% 99.508% 3955 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 2,513.24 0.001% 99.509% 3956 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 2,512.66 0.001% 99.510% 3957 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 2,512.64 0.001% 99.511% 3958 SEVERFIELD PLC COMMON STOCK GBP.025 2,503.43 0.001% 99.511% 3959 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 2,496.70 0.001% 99.512% 3960 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 2,496.33 0.001% 99.513% 3961 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 2,493.35 0.001% 99.514% 3962 TASEKO MINES LTD COMMON STOCK 2,490.99 0.001% 99.515% 3963 BERJAYA LAND BHD COMMON STOCK 2,488.21 0.001% 99.516% 3964 SEWON E+C CO LTD COMMON STOCK KRW500.0 2,488.08 0.001% 99.516% 3965 NAKANO CORP COMMON STOCK 2,477.12 0.001% 99.517% 3966 MUDA HOLDINGS BERHAD COMMON STOCK 2,461.53 0.001% 99.518% 3967 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 2,461.30 0.001% 99.519% 3968 DAISUE CONSTRUCTION CO LTD COMMON STOCK 2,457.85 0.001% 99.520% 3969 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 2,455.36 0.001% 99.520% 3970 FDC LTD COMMON STOCK INR1. 2,455.15 0.001% 99.521% 3971 INTERNATIONAL MEAL COMPANY A COMMON STOCK 2,450.76 0.001% 99.522% 3972 SECURITAS AB B SHS COMMON STOCK SEK1. 2,444.68 0.001% 99.523% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 106 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 3973 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 2,443.25 0.001% 99.524% 3974 HOWA MACHINERY LTD COMMON STOCK 2,442.99 0.001% 99.524% 3975 TIM SA COMMON STOCK 2,438.03 0.001% 99.525% 3976 DMG MORI AG COMMON STOCK 2,431.84 0.001% 99.526% 3977 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 2,420.33 0.001% 99.527% 3978 BIOSMART CO LTD COMMON STOCK KRW500.0 2,417.44 0.001% 99.528% 3979 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 2,414.01 0.001% 99.528% 3980 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 2,413.81 0.001% 99.529% 3981 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 2,413.79 0.001% 99.530% 3982 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 2,409.68 0.001% 99.531% 3983 ICHIKEN CO LTD COMMON STOCK 2,409.24 0.001% 99.532% 3984 ARAYA INDUSTRIAL CO LTD COMMON STOCK 2,409.20 0.001% 99.532% 3985 BANK NORWEGIAN ASA COMMON STOCK NOK1.0 2,404.99 0.001% 99.533% 3986 AICHI TOKEI DENKI CO LTD COMMON STOCK 2,402.85 0.001% 99.534% 3987 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 2,402.28 0.001% 99.535% 3988 HANA PHARM CO LTD COMMON STOCK KRW500.0 2,399.56 0.001% 99.536% 3989 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,398.39 0.001% 99.536% 3990 GRUPO NUTRESA SA COMMON STOCK COP5. 2,395.80 0.001% 99.537% 3991 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 2,395.17 0.001% 99.538% 3992 HELBOR EMPREENDIMENTOS SA COMMON STOCK 2,395.07 0.001% 99.539% 3993 DY POWER CORP COMMON STOCK KRW500.0 2,394.23 0.001% 99.540% 3994 KNIGHT THERAPEUTICS INC COMMON STOCK 2,392.51 0.001% 99.540% 3995 HUXEN CORP COMMON STOCK TWD10. 2,391.17 0.001% 99.541% 3996 UCO BANK COMMON STOCK INR10. 2,388.13 0.001% 99.542% 3997 MINERAL RESOURCES LTD COMMON STOCK 2,386.66 0.001% 99.543% 3998 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 2,380.76 0.001% 99.543% 3999 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 2,370.77 0.001% 99.544% 4000 SINIL PHARM CO LTD COMMON STOCK KRW500.0 2,370.48 0.001% 99.545% 4001 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 2,369.66 0.001% 99.546% 4002 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 2,367.71 0.001% 99.547% 4003 USHA MARTIN LTD COMMON STOCK INR1.0 2,366.93 0.001% 99.547% 4004 CHALLENGER LTD COMMON STOCK 2,366.06 0.001% 99.548% 4005 LUCKY CEMENT CORP COMMON STOCK TWD10. 2,358.87 0.001% 99.549% 4006 TOMEN DEVICES CORP COMMON STOCK 2,357.35 0.001% 99.550% 4007 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 2,349.67 0.001% 99.550% 4008 ESHRAQ INVESTMENTS PJSC COMMON STOCK 2,347.38 0.001% 99.551% 4009 HARIM CO LTD COMMON STOCK KRW500.0 2,347.04 0.001% 99.552% 4010 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 2,346.22 0.001% 99.553% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 107 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4011 SPK CORP COMMON STOCK 2,341.78 0.001% 99.554% 4012 ODFJELL SE A SHS COMMON STOCK NOK2.5 2,335.19 0.001% 99.554% 4013 NICHIRIN CO LTD COMMON STOCK 2,334.49 0.001% 99.555% 4014 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 2,333.81 0.001% 99.556% 4015 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 2,333.29 0.001% 99.557% 4016 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 2,330.03 0.001% 99.557% 4017 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 2,322.90 0.001% 99.558% 4018 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,318.82 0.001% 99.559% 4019 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 2,318.70 0.001% 99.560% 4020 B2 HOLDING ASA COMMON STOCK NOK.1 2,318.26 0.001% 99.561% 4021 AUK CORP COMMON STOCK KRW500. 2,314.45 0.001% 99.561% 4022 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 2,314.09 0.001% 99.562% 4023 RYOSAN CO LTD COMMON STOCK 2,312.25 0.001% 99.563% 4024 POS MALAYSIA BERHAD COMMON STOCK 2,310.89 0.001% 99.564% 4025 GRANDY HOUSE CORP COMMON STOCK 2,308.93 0.001% 99.564% 4026 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 2,308.67 0.001% 99.565% 4027 FIRST SPONSOR GROUP LTD COMMON STOCK 2,308.42 0.001% 99.566% 4028 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 2,306.13 0.001% 99.567% 4029 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 2,305.46 0.001% 99.567% 4030 EEI CORPORATION COMMON STOCK PHP1. 2,305.13 0.001% 99.568% 4031 DOMAN BUILDING MATERIALS GRO COMMON STOCK 2,303.92 0.001% 99.569% 4032 AUTOHELLAS SA COMMON STOCK EUR.08 2,295.45 0.001% 99.570% 4033 SODA NIKKA CO LTD COMMON STOCK 2,294.50 0.001% 99.570% 4034 RASA CORPORATION COMMON STOCK 2,294.30 0.001% 99.571% 4035 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 2,293.73 0.001% 99.572% 4036 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 2,291.56 0.001% 99.573% 4037 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 2,289.10 0.001% 99.573% 4038 ISHIZUKA GLASS CO LTD COMMON STOCK 2,287.12 0.001% 99.574% 4039 TRENCOR LTD COMMON STOCK ZAR.005 2,278.32 0.001% 99.575% 4040 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 2,278.16 0.001% 99.576% 4041 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 2,275.55 0.001% 99.576% 4042 HOLDINGS BHD COMMON STOCK 2,275.53 0.001% 99.577% 4043 UNITED SUPER MARKETS HOLDING COMMON STOCK 2,275.40 0.001% 99.578% 4044 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 2,274.83 0.001% 99.579% 4045 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 2,273.80 0.001% 99.579% 4046 MIRAIAL CO LTD COMMON STOCK 2,271.62 0.001% 99.580% 4047 VOCENTO SA COMMON STOCK EUR.2 2,270.10 0.001% 99.581% 4048 INZI DISPLAY CO LTD COMMON STOCK KRW500. 2,269.73 0.001% 99.582% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 108 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4049 PEGASUS SEWING MACHINE MFG COMMON STOCK 2,269.45 0.001% 99.582% 4050 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 2,263.69 0.001% 99.583% 4051 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 2,262.49 0.001% 99.584% 4052 COLLINS CO LTD COMMON STOCK TWD10. 2,257.75 0.001% 99.585% 4053 PANTECH GROUP HOLDINGS BHD COMMON STOCK 2,257.46 0.001% 99.585% 4054 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 2,252.91 0.001% 99.586% 4055 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 2,248.55 0.001% 99.587% 4056 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 2,247.17 0.001% 99.588% 4057 SANYO INDUSTRIES LTD COMMON STOCK 2,246.07 0.001% 99.588% 4058 HANDOK INC COMMON STOCK KRW500.0 2,243.74 0.001% 99.589% 4059 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 2,234.42 0.001% 99.590% 4060 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 2,234.19 0.001% 99.591% 4061 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 2,232.23 0.001% 99.591% 4062 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 2,230.99 0.001% 99.592% 4063 NICHIMO CO LTD (FISHING) COMMON STOCK 2,230.95 0.001% 99.593% 4064 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 2,229.65 0.001% 99.594% 4065 RASTAR GROUP A COMMON STOCK CNY1.0 2,225.97 0.001% 99.594% 4066 NAGANO BANK LTD/THE COMMON STOCK 2,224.48 0.001% 99.595% 4067 WINS CO LTD COMMON STOCK KRW500.0 2,222.65 0.001% 99.596% 4068 WANG ON GROUP LTD COMMON STOCK HKD.01 2,221.54 0.001% 99.596% 4069 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 2,221.20 0.001% 99.597% 4070 EMPRESAS HITES SA COMMON STOCK 2,219.96 0.001% 99.598% 4071 FIRST SENSOR AG COMMON STOCK 2,219.85 0.001% 99.599% 4072 HAW PAR CORP LTD 1 COMMON STOCK 2,216.93 0.001% 99.599% 4073 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 2,216.14 0.001% 99.600% 4074 OMAXE LTD COMMON STOCK INR10.0 2,214.03 0.001% 99.601% 4075 RESOLUTE MINING LTD COMMON STOCK 2,208.49 0.001% 99.602% 4076 UNIQUEST CORP COMMON STOCK KRW500. 2,206.09 0.001% 99.602% 4077 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 2,202.70 0.001% 99.603% 4078 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 2,201.54 0.001% 99.604% 4079 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 2,199.68 0.001% 99.604% 4080 TOYO KANETSU K K COMMON STOCK 2,196.18 0.001% 99.605% 4081 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 2,193.76 0.001% 99.606% 4082 ASAHI BROADCASTING GROUP HOL COMMON STOCK 2,182.68 0.001% 99.607% 4083 EMAAR MALLS PJSC COMMON STOCK AED1.0 2,180.38 0.001% 99.607% 4084 SK GAS LTD COMMON STOCK KRW5000.0 2,179.91 0.001% 99.608% 4085 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 2,178.34 0.001% 99.609% 4086 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 2,176.58 0.001% 99.610% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 109 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4087 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 2,175.17 0.001% 99.610% 4088 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 2,174.95 0.001% 99.611% 4089 CHUAN HUP HOLDINGS LTD COMMON STOCK 2,171.47 0.001% 99.612% 4090 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 2,169.79 0.001% 99.612% 4091 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 2,165.60 0.001% 99.613% 4092 BASSO INDUSTRY CORP COMMON STOCK TWD10. 2,163.81 0.001% 99.614% 4093 GUDANG GARAM TBK PT COMMON STOCK IDR500. 2,159.48 0.001% 99.615% 4094 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 2,157.81 0.001% 99.615% 4095 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 2,157.48 0.001% 99.616% 4096 NICHIDEN CORP COMMON STOCK 2,155.25 0.001% 99.617% 4097 CHINA GLAZE CO LTD COMMON STOCK TWD10. 2,152.72 0.001% 99.617% 4098 SANKO METAL INDUSTRIAL CO COMMON STOCK 2,151.92 0.001% 99.618% 4099 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 2,150.60 0.001% 99.619% 4100 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 2,150.24 0.001% 99.620% 4101 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 2,148.37 0.001% 99.620% 4102 WISTRON NEWEB CORP COMMON STOCK TWD10. 2,147.78 0.001% 99.621% 4103 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 2,145.32 0.001% 99.622% 4104 SOFT99 CORP COMMON STOCK 2,145.02 0.001% 99.622% 4105 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 2,144.24 0.001% 99.623% 4106 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 2,142.25 0.001% 99.624% 4107 MEDICAL FACILITIES CORP COMMON STOCK 2,139.33 0.001% 99.624% 4108 MARUBUN CORP COMMON STOCK 2,133.52 0.001% 99.625% 4109 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 2,133.51 0.001% 99.626% 4110 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 2,133.20 0.001% 99.627% 4111 ALCANNA INC COMMON STOCK 2,130.83 0.001% 99.627% 4112 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 2,130.25 0.001% 99.628% 4113 ODTECH COMMON STOCK KRW500. 2,129.96 0.001% 99.629% 4114 REJECT SHOP LTD/THE COMMON STOCK 2,122.45 0.001% 99.629% 4115 PLASTIVALOIRE COMMON STOCK EUR.9 2,117.77 0.001% 99.630% 4116 S ENERGY CO LTD COMMON STOCK 2,117.08 0.001% 99.631% 4117 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 2,116.95 0.001% 99.631% 4118 SERVCORP LTD COMMON STOCK 2,116.85 0.001% 99.632% 4119 JSTI GROUP A COMMON STOCK CNY1.0 2,115.94 0.001% 99.633% 4120 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 2,112.21 0.001% 99.634% 4121 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 2,105.48 0.001% 99.634% 4122 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 2,103.20 0.001% 99.635% 4123 HONWORLD GROUP LTD COMMON STOCK USD.0005 2,102.10 0.001% 99.636% 4124 EMPRESAS LA POLAR SA COMMON STOCK 2,101.16 0.001% 99.636% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 110 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4125 HODOGAYA CHEMICAL CO LTD COMMON STOCK 2,101.01 0.001% 99.637% 4126 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 2,100.41 0.001% 99.638% 4127 JC HYUN SYSTEM INC COMMON STOCK KRW500. 2,096.98 0.001% 99.638% 4128 E COMMODITIES HOLDINGS LTD COMMON STOCK 2,091.36 0.001% 99.639% 4129 DAEKYO CO LTD COMMON STOCK KRW500.0 2,089.09 0.001% 99.640% 4130 GROUPE CRIT COMMON STOCK EUR.36 2,086.18 0.001% 99.640% 4131 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 2,083.62 0.001% 99.641% 4132 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 2,082.82 0.001% 99.642% 4133 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 2,081.77 0.001% 99.643% 4134 RAMELIUS RESOURCES LTD COMMON STOCK 2,077.55 0.001% 99.643% 4135 CAHYA MATA SARAWAK BHD COMMON STOCK 2,075.90 0.001% 99.644% 4136 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 2,074.96 0.001% 99.645% 4137 LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0 2,074.92 0.001% 99.645% 4138 LUMENS CO LTD COMMON STOCK KRW500.0 2,061.61 0.001% 99.646% 4139 IT S HANBUL CO LTD COMMON STOCK KRW500.0 2,060.30 0.001% 99.647% 4140 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 2,055.77 0.001% 99.647% 4141 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 2,055.63 0.001% 99.648% 4142 ORIENT GROUP INC. A COMMON STOCK CNY1.0 2,054.95 0.001% 99.649% 4143 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 2,054.68 0.001% 99.649% 4144 GOLDCARD SMART GROUP CO LTD COMMON STOCK 2,053.43 0.001% 99.650% 4145 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 2,053.27 0.001% 99.651% 4146 GMB KOREA CORP COMMON STOCK KRW500.0 2,052.04 0.001% 99.651% 4147 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 2,051.60 0.001% 99.652% 4148 IPE GROUP LTD COMMON STOCK HKD.1 2,049.26 0.001% 99.653% 4149 EIZO CORP COMMON STOCK 2,047.50 0.001% 99.653% 4150 SUNCALL CORP COMMON STOCK 2,044.08 0.001% 99.654% 4151 MEGA FIRST CORP BHD COMMON STOCK 2,029.47 0.001% 99.655% 4152 QATAR NAVIGATION COMMON STOCK QAR1.0 2,027.80 0.001% 99.655% 4153 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 2,026.96 0.001% 99.656% 4154 UNIDEN HOLDINGS CORP COMMON STOCK 2,025.93 0.001% 99.657% 4155 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 2,024.69 0.001% 99.657% 4156 NITTA GELATIN INC COMMON STOCK 2,023.02 0.001% 99.658% 4157 IZUMI CO LTD COMMON STOCK 2,016.52 0.001% 99.659% 4158 SEKONIX CO LTD COMMON STOCK KRW500. 2,013.23 0.001% 99.659% 4159 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 2,013.13 0.001% 99.660% 4160 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 2,013.10 0.001% 99.661% 4161 VERTU MOTORS PLC COMMON STOCK GBP.1 2,011.31 0.001% 99.661% 4162 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 2,010.11 0.001% 99.662% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 111 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4163 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 2,008.75 0.001% 99.663% 4164 CARASSO MOTORS LTD COMMON STOCK ILS.001 2,006.08 0.001% 99.663% 4165 WOORISON F+G CO LTD COMMON STOCK KRW500.0 2,004.29 0.001% 99.664% 4166 TAKANO CO LTD COMMON STOCK 1,998.97 0.001% 99.665% 4167 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 1,996.85 0.001% 99.665% 4168 ALLIANZ MALAYSIA BHD COMMON STOCK 1,995.23 0.001% 99.666% 4169 CES ENERGY SOLUTIONS CORP COMMON STOCK 1,989.25 0.001% 99.667% 4170 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 1,982.43 0.001% 99.667% 4171 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 1,982.37 0.001% 99.668% 4172 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 1,981.56 0.001% 99.669% 4173 BONVESTS HOLDINGS LTD COMMON STOCK 1,980.20 0.001% 99.669% 4174 PAN BROTHERS TBK PT COMMON STOCK IDR25. 1,979.28 0.001% 99.670% 4175 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 1,977.12 0.001% 99.671% 4176 KUMPULAN FIMA BHD COMMON STOCK 1,977.08 0.001% 99.671% 4177 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 1,974.72 0.001% 99.672% 4178 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 1,974.45 0.001% 99.673% 4179 HISAKA WORKS LTD COMMON STOCK 1,970.20 0.001% 99.673% 4180 HONG LEONG INDUSTRIES BHD COMMON STOCK 1,967.04 0.001% 99.674% 4181 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 1,966.20 0.001% 99.675% 4182 MANZ AG COMMON STOCK 1,962.09 0.001% 99.675% 4183 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 1,955.66 0.001% 99.676% 4184 SINOPEC SHANGHAI SPONS ADR ADR 1,955.27 0.001% 99.676% 4185 TOKAI LEASE CO LTD COMMON STOCK 1,949.24 0.001% 99.677% 4186 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 1,944.22 0.001% 99.678% 4187 LMS CO LTD COMMON STOCK KRW500. 1,940.75 0.001% 99.678% 4188 SEOWON CO LTD COMMON STOCK KRW500. 1,940.42 0.001% 99.679% 4189 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 1,940.24 0.001% 99.680% 4190 BAPCOR LTD COMMON STOCK 1,940.10 0.001% 99.680% 4191 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 1,938.46 0.001% 99.681% 4192 OLYMPIC GROUP CORP COMMON STOCK 1,934.59 0.001% 99.682% 4193 DENKI KOGYO CO LTD COMMON STOCK 1,934.31 0.001% 99.682% 4194 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 1,932.27 0.001% 99.683% 4195 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 1,928.46 0.001% 99.683% 4196 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 1,925.64 0.001% 99.684% 4197 SUPREMA INC COMMON STOCK 1,924.84 0.001% 99.685% 4198 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 1,920.55 0.001% 99.685% 4199 TECNISA SA COMMON STOCK 1,918.32 0.001% 99.686% 4200 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 1,915.64 0.001% 99.687% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 112 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4201 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 1,913.00 0.001% 99.687% 4202 FARMSCO COMMON STOCK KRW500.0 1,912.08 0.001% 99.688% 4203 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 1,910.72 0.001% 99.689% 4204 PUNCH INDUSTRY CO LTD COMMON STOCK 1,910.19 0.001% 99.689% 4205 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 1,909.70 0.001% 99.690% 4206 VBG GROUP AB B SHS COMMON STOCK 1,908.62 0.001% 99.690% 4207 POSITIVO TECNOLOGIA SA COMMON STOCK 1,901.12 0.001% 99.691% 4208 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 1,899.84 0.001% 99.692% 4209 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,899.05 0.001% 99.692% 4210 SAMJIN LND CO LTD COMMON STOCK KRW500. 1,893.48 0.001% 99.693% 4211 CATENA MEDIA PLC COMMON STOCK EUR.0015 1,890.08 0.001% 99.694% 4212 SARAS SPA COMMON STOCK 1,887.47 0.001% 99.694% 4213 INDUSTRIAS BACHOCO SAB SP AD ADR 1,887.29 0.001% 99.695% 4214 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 1,886.96 0.001% 99.695% 4215 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 1,878.55 0.001% 99.696% 4216 GOLDPAC GROUP LTD COMMON STOCK 1,878.32 0.001% 99.697% 4217 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 1,875.83 0.001% 99.697% 4218 XINJIANG XINXIN MINING IND H COMMON STOCK CNY.25 1,875.68 0.001% 99.698% 4219 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 1,875.17 0.001% 99.699% 4220 CSC STEEL HOLDINGS BHD COMMON STOCK 1,873.26 0.001% 99.699% 4221 KOMEHYO HOLDINGS CO LTD COMMON STOCK 1,867.86 0.001% 99.700% 4222 AXWAY SOFTWARE SA COMMON STOCK 1,864.76 0.001% 99.700% 4223 NONG WOO BIO CO LTD COMMON STOCK KRW500. 1,864.53 0.001% 99.701% 4224 NITTAN VALVE CO LTD COMMON STOCK 1,860.41 0.001% 99.702% 4225 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 1,855.25 0.001% 99.702% 4226 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 1,854.77 0.001% 99.703% 4227 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 1,853.01 0.001% 99.703% 4228 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 1,852.32 0.001% 99.704% 4229 KUDELSKI SA BR COMMON STOCK CHF8.0 1,851.56 0.001% 99.705% 4230 SAVEZONE I+C CORP COMMON STOCK KRW1000. 1,845.84 0.001% 99.705% 4231 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 1,844.68 0.001% 99.706% 4232 AKASTOR ASA COMMON STOCK NOK.592 1,842.95 0.001% 99.707% 4233 ICD CO LTD COMMON STOCK KRW500. 1,840.98 0.001% 99.707% 4234 BYC CO LTD COMMON STOCK KRW5000. 1,832.41 0.001% 99.708% 4235 SYRAH RESOURCES LTD COMMON STOCK 1,829.79 0.001% 99.708% 4236 UNTRADE HUA HAN HEALTH 1,829.00 0.001% 99.709% 4237 CODI M CO LTD COMMON STOCK KRW100.0 1,826.94 0.001% 99.710% 4238 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 1,826.94 0.001% 99.710% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 113 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4239 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 1,825.92 0.001% 99.711% 4240 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 1,824.23 0.001% 99.711% 4241 MOBILIANS CO LTD COMMON STOCK KRW500.0 1,821.17 0.001% 99.712% 4242 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 1,820.72 0.001% 99.713% 4243 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 1,817.23 0.001% 99.713% 4244 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 1,816.85 0.001% 99.714% 4245 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 1,814.17 0.001% 99.714% 4246 ORIGIN CO LTD COMMON STOCK 1,813.97 0.001% 99.715% 4247 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 1,806.77 0.001% 99.716% 4248 WINTEK CORP COMMON STOCK TWD10.0 1,804.59 0.001% 99.716% 4249 COSMAX BTI INC COMMON STOCK KRW500.0 1,803.75 0.001% 99.717% 4250 MOVIDA PARTICIPACOES SA COMMON STOCK 1,802.71 0.001% 99.717% 4251 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 1,801.22 0.001% 99.718% 4252 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 1,794.77 0.001% 99.718% 4253 ISRACARD LTD COMMON STOCK 1,794.10 0.001% 99.719% 4254 CERVUS EQUIPMENT CORP COMMON STOCK 1,787.59 0.001% 99.720% 4255 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 1,786.48 0.001% 99.720% 4256 DYDO GROUP HOLDINGS INC COMMON STOCK 1,778.32 0.001% 99.721% 4257 TIDE WATER OIL INDIA LTD COMMON STOCK 1,775.95 0.001% 99.721% 4258 TIONG WOON CORP HLDG LTD COMMON STOCK 1,775.51 0.001% 99.722% 4259 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 1,771.89 0.001% 99.723% 4260 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 1,771.38 0.001% 99.723% 4261 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR2.0 1,769.86 0.001% 99.724% 4262 FUJISASH CO LTD COMMON STOCK 1,766.35 0.001% 99.724% 4263 BORYSZEW SA COMMON STOCK PLN1.0 1,761.33 0.001% 99.725% 4264 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 1,759.94 0.001% 99.726% 4265 KSL HOLDINGS BHD COMMON STOCK 1,758.95 0.001% 99.726% 4266 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 1,753.08 0.001% 99.727% 4267 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 1,750.35 0.001% 99.727% 4268 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 1,748.33 0.001% 99.728% 4269 NZME LTD COMMON STOCK 1,746.82 0.001% 99.728% 4270 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 1,746.12 0.001% 99.729% 4271 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 1,743.52 0.001% 99.730% 4272 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 1,743.12 0.001% 99.730% 4273 MIDAS HOLDINGS LTD COMMON STOCK 1,740.05 0.001% 99.731% 4274 E WORLD COMMON STOCK KRW1000.0 1,731.87 0.001% 99.731% 4275 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 1,729.17 0.001% 99.732% 4276 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 1,723.53 0.001% 99.732% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 114 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4277 PETRON MALAYSIA REFINING + M COMMON STOCK 1,722.97 0.001% 99.733% 4278 YUKEN KOGYO CO LTD COMMON STOCK 1,711.07 0.001% 99.734% 4279 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 1,709.66 0.001% 99.734% 4280 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 1,700.19 0.001% 99.735% 4281 CTCI CORP COMMON STOCK TWD10. 1,695.77 0.001% 99.735% 4282 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 1,692.40 0.001% 99.736% 4283 FIT HOLDING CO LTD COMMON STOCK TWD10.0 1,692.18 0.001% 99.736% 4284 SOUTHWEST SECURITIES CO LT A COMMON STOCK CNY1.0 1,689.51 0.001% 99.737% 4285 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 1,688.61 0.001% 99.737% 4286 ALPHA GROUP A COMMON STOCK CNY1.0 1,688.16 0.001% 99.738% 4287 CHINO CORP COMMON STOCK 1,685.39 0.001% 99.739% 4288 WOONGJIN THINKBIG CO LTD COMMON STOCK KRW500. 1,685.30 0.001% 99.739% 4289 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 1,682.44 0.001% 99.740% 4290 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 1,677.78 0.001% 99.740% 4291 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 1,677.49 0.001% 99.741% 4292 CARDINAL ENERGY LTD COMMON STOCK 1,673.30 0.001% 99.741% 4293 XGD INC A COMMON STOCK CNY1.0 1,672.97 0.001% 99.742% 4294 ZUMTOBEL GROUP AG COMMON STOCK 1,671.52 0.001% 99.742% 4295 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 1,671.07 0.001% 99.743% 4296 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 1,670.05 0.001% 99.744% 4297 EZCONN CORPORATION COMMON STOCK TWD10.0 1,669.69 0.001% 99.744% 4298 NICKEL MINES LTD COMMON STOCK 1,669.48 0.001% 99.745% 4299 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 1,667.93 0.001% 99.745% 4300 BODAL CHEMICALS LTD COMMON STOCK INR2.0 1,666.53 0.001% 99.746% 4301 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 1,663.04 0.001% 99.746% 4302 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 1,658.74 0.001% 99.747% 4303 GAFISA SA ADR ADR 1,658.12 0.001% 99.747% 4304 RESTAR HOLDINGS CORP COMMON STOCK 1,657.88 0.001% 99.748% 4305 COMTEC SYSTEMS CO LTD COMMON STOCK KRW500.0 1,656.88 0.001% 99.748% 4306 BANK OF KOCHI LTD/THE COMMON STOCK 1,654.63 0.001% 99.749% 4307 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 1,649.74 0.001% 99.750% 4308 NIPPON FILCON CO LTD COMMON STOCK 1,645.32 0.001% 99.750% 4309 HEVEABOARD BHD COMMON STOCK 1,643.33 0.001% 99.751% 4310 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 1,637.22 0.001% 99.751% 4311 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 1,636.62 0.001% 99.752% 4312 PAN PACIFIC CO LTD COMMON STOCK KRW500. 1,635.73 0.001% 99.752% 4313 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 1,635.68 0.001% 99.753% 4314 AMICA SA COMMON STOCK PLN2.0 1,633.72 0.001% 99.753% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 115 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4315 NIHON DENKEI CO LTD COMMON STOCK 1,630.96 0.001% 99.754% 4316 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,628.93 0.001% 99.754% 4317 MUGEN ESTATE CO LTD COMMON STOCK 1,628.24 0.001% 99.755% 4318 GADANG HOLDINGS BHD COMMON STOCK 1,626.55 0.001% 99.756% 4319 ALBIS CO LTD COMMON STOCK 1,617.91 0.001% 99.756% 4320 PRINX CHENGSHAN HOLDINGS LTD COMMON STOCK USD.00005 1,611.54 0.001% 99.757% 4321 DAIKYONISHIKAWA CORP COMMON STOCK 1,609.25 0.001% 99.757% 4322 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 1,607.89 0.001% 99.758% 4323 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 1,605.70 0.001% 99.758% 4324 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,604.51 0.001% 99.759% 4325 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 1,604.01 0.001% 99.759% 4326 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 1,603.00 0.001% 99.760% 4327 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 1,599.42 0.001% 99.760% 4328 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 1,598.88 0.001% 99.761% 4329 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 1,597.29 0.001% 99.761% 4330 SOGEFI COMMON STOCK EUR.52 1,586.71 0.001% 99.762% 4331 SURGE ENERGY INC COMMON STOCK 1,574.98 0.001% 99.762% 4332 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 1,571.21 0.001% 99.763% 4333 UTOC CORP COMMON STOCK 1,569.59 0.001% 99.763% 4334 INOX WIND ENERGY LTD COMMON STOCK INR10.0 1,566.90 0.001% 99.764% 4335 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 1,561.96 0.001% 99.764% 4336 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 1,560.85 0.001% 99.765% 4337 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 1,559.83 0.001% 99.765% 4338 TAKACHIHO KOHEKI CO LTD COMMON STOCK 1,548.56 0.001% 99.766% 4339 WESTERN FOREST PRODUCTS INC COMMON STOCK 1,548.21 0.001% 99.766% 4340 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 1,542.23 0.001% 99.767% 4341 FLEX LNG LTD COMMON STOCK USD.1 1,541.83 0.001% 99.768% 4342 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 1,540.50 0.001% 99.768% 4343 LEADER ELECTRONICS INC COMMON STOCK TWD10. 1,539.40 0.001% 99.769% 4344 BANCA PROFILO SPA COMMON STOCK 1,538.53 0.001% 99.769% 4345 JAPAN DISPLAY INC COMMON STOCK 1,535.49 0.001% 99.770% 4346 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 1,534.60 0.001% 99.770% 4347 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 1,534.06 0.001% 99.771% 4348 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 1,533.56 0.001% 99.771% 4349 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 1,533.35 0.001% 99.772% 4350 TILRAY INC CLASS 2 COMMON COMMON STOCK USD.0001 1,532.05 0.001% 99.772% 4351 UIL CO LTD COMMON STOCK KRW500.0 1,530.23 0.001% 99.773% 4352 BANK OF SAGA LTD/THE COMMON STOCK 1,527.20 0.001% 99.773% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 116 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4353 HIRAKAWA HEWTECH CORP COMMON STOCK 1,525.68 0.001% 99.774% 4354 TAKASHIMA + CO LTD COMMON STOCK 1,520.25 0.001% 99.774% 4355 DB INC COMMON STOCK KRW500.0 1,516.09 0.001% 99.775% 4356 TOC CO LTD COMMON STOCK 1,511.70 0.000% 99.775% 4357 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 1,506.55 0.000% 99.776% 4358 SHAVER SHOP GROUP LTD COMMON STOCK 1,503.44 0.000% 99.776% 4359 ZHEJIANG CHINA COMMODITIES A COMMON STOCK CNY1.0 1,502.08 0.000% 99.777% 4360 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 1,495.88 0.000% 99.777% 4361 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 1,495.43 0.000% 99.778% 4362 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 1,495.11 0.000% 99.778% 4363 EURONAV NV COMMON STOCK NPV 1,493.67 0.000% 99.779% 4364 CHOROKBAEM CO CO LTD COMMON STOCK KRW500.0 1,491.46 0.000% 99.779% 4365 POLY CULTURE GROUP CORP H COMMON STOCK CNY1.0 1,488.74 0.000% 99.780% 4366 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 1,485.98 0.000% 99.780% 4367 ASPO OYJ COMMON STOCK 1,484.58 0.000% 99.781% 4368 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 1,484.26 0.000% 99.781% 4369 FOURLIS SA COMMON STOCK EUR1.0 1,484.08 0.000% 99.781% 4370 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 1,479.89 0.000% 99.782% 4371 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 1,471.41 0.000% 99.782% 4372 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 1,470.58 0.000% 99.783% 4373 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 1,470.12 0.000% 99.783% 4374 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 1,465.06 0.000% 99.784% 4375 NARASAKI SANGYO CO LTD COMMON STOCK 1,464.68 0.000% 99.784% 4376 DRB HOLDING CO LTD COMMON STOCK KRW500.0 1,454.66 0.000% 99.785% 4377 U AND I GROUP PLC COMMON STOCK GBP.5 1,451.96 0.000% 99.785% 4378 KYORITSU PRINTING CO LTD COMMON STOCK 1,450.94 0.000% 99.786% 4379 ULTRAPAR PARTICIPACOES SA COMMON STOCK 1,447.95 0.000% 99.786% 4380 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,445.85 0.000% 99.787% 4381 SAJODAERIM CORP COMMON STOCK KRW5000.0 1,443.85 0.000% 99.787% 4382 GFL LTD COMMON STOCK INR1.0 1,436.31 0.000% 99.788% 4383 AVANTIA CO LTD COMMON STOCK 1,435.88 0.000% 99.788% 4384 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 1,435.35 0.000% 99.789% 4385 MOSA INDUSTRIAL CORP COMMON STOCK TWD1.0 1,432.10 0.000% 99.789% 4386 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 1,430.54 0.000% 99.790% 4387 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 1,428.17 0.000% 99.790% 4388 PETROFAC LTD COMMON STOCK USD.02 1,425.91 0.000% 99.791% 4389 IVE GROUP LTD COMMON STOCK 1,425.28 0.000% 99.791% 4390 KOREA ARLICO PHARM CO LTD COMMON STOCK KRW500.0 1,425.01 0.000% 99.792% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 117 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4391 GAMEVIL INC COMMON STOCK KRW500. 1,424.03 0.000% 99.792% 4392 INITECH CO LTD COMMON STOCK KRW500.0 1,423.04 0.000% 99.792% 4393 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 1,420.86 0.000% 99.793% 4394 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 1,420.04 0.000% 99.793% 4395 BERTRANDT AG COMMON STOCK 1,418.81 0.000% 99.794% 4396 TOTTORI BANK LTD/THE COMMON STOCK 1,417.00 0.000% 99.794% 4397 BANYAN TREE HOLDINGS LTD COMMON STOCK 1,412.74 0.000% 99.795% 4398 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 1,411.63 0.000% 99.795% 4399 PGG WRIGHTSON LTD COMMON STOCK 1,411.41 0.000% 99.796% 4400 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 1,410.63 0.000% 99.796% 4401 VITA GROUP LTD COMMON STOCK 1,409.60 0.000% 99.797% 4402 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 1,407.19 0.000% 99.797% 4403 GRAPHITE INDIA LTD COMMON STOCK INR2. 1,404.64 0.000% 99.798% 4404 RUNJIAN CO LTD A COMMON STOCK CNY1.0 1,403.98 0.000% 99.798% 4405 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 1,401.82 0.000% 99.799% 4406 MYS GROUP CO LTD A COMMON STOCK CNY1.0 1,398.14 0.000% 99.799% 4407 ELENTEC CO LTD COMMON STOCK KRW500.0 1,388.33 0.000% 99.799% 4408 TORIGOE CO LTD/THE COMMON STOCK 1,386.67 0.000% 99.800% 4409 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 1,378.51 0.000% 99.800% 4410 NEW GOLD INC COMMON STOCK 1,373.37 0.000% 99.801% 4411 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 1,373.34 0.000% 99.801% 4412 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 1,370.91 0.000% 99.802% 4413 DL CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 1,370.66 0.000% 99.802% 4414 UNTRADE HUIYUAN JUICE 1,363.35 0.000% 99.803% 4415 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 1,363.10 0.000% 99.803% 4416 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 1,361.35 0.000% 99.803% 4417 TUNE PROTECT GROUP BHD COMMON STOCK 1,360.50 0.000% 99.804% 4418 AOI ELECTRONICS CO LTD COMMON STOCK 1,355.65 0.000% 99.804% 4419 DAECHANG FORGING CO LTD COMMON STOCK KRW1000.0 1,353.36 0.000% 99.805% 4420 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 1,350.95 0.000% 99.805% 4421 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 1,349.82 0.000% 99.806% 4422 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 1,347.87 0.000% 99.806% 4423 TIGER BRANDS LTD COMMON STOCK ZAR.1 1,347.26 0.000% 99.807% 4424 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 1,338.44 0.000% 99.807% 4425 BESALCO SA COMMON STOCK 1,337.00 0.000% 99.808% 4426 INA INVEST HOLDING AG COMMON STOCK CHF.03 1,335.11 0.000% 99.808% 4427 AMBEA AB COMMON STOCK SEK.024968 1,334.28 0.000% 99.808% 4428 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 1,333.82 0.000% 99.809% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 118 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4429 SEJONG TELECOM INC COMMON STOCK KRW500.0 1,333.38 0.000% 99.809% 4430 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 1,329.20 0.000% 99.810% 4431 MOBILITY GROUP COMMON STOCK EUR.01 1,329.07 0.000% 99.810% 4432 DFS FURNITURE PLC COMMON STOCK GBP.1 1,328.27 0.000% 99.811% 4433 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 1,316.32 0.000% 99.811% 4434 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 1,314.82 0.000% 99.811% 4435 MARUYAMA MFG CO INC COMMON STOCK 1,311.92 0.000% 99.812% 4436 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 1,310.53 0.000% 99.812% 4437 ICHINEN HOLDINGS CO LTD COMMON STOCK 1,310.17 0.000% 99.813% 4438 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 1,308.23 0.000% 99.813% 4439 RAYENCE CO LTD COMMON STOCK KRW500.0 1,305.48 0.000% 99.814% 4440 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 1,301.59 0.000% 99.814% 4441 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 1,301.37 0.000% 99.814% 4442 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 1,297.87 0.000% 99.815% 4443 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 1,296.41 0.000% 99.815% 4444 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 1,295.00 0.000% 99.816% 4445 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 1,294.32 0.000% 99.816% 4446 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 1,293.86 0.000% 99.817% 4447 SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0 1,293.68 0.000% 99.817% 4448 AURORA WORLD CORP COMMON STOCK KRW500.0 1,293.58 0.000% 99.817% 4449 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 1,289.83 0.000% 99.818% 4450 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,288.61 0.000% 99.818% 4451 OTELLO CORP ASA COMMON STOCK NOK.02 1,286.34 0.000% 99.819% 4452 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 1,283.29 0.000% 99.819% 4453 7C SOLARPARKEN AG COMMON STOCK EUR1.0 1,281.19 0.000% 99.820% 4454 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 1,278.24 0.000% 99.820% 4455 SAO MARTINHO SA COMMON STOCK 1,272.46 0.000% 99.820% 4456 TIMAH TBK PT COMMON STOCK IDR50.0 1,266.25 0.000% 99.821% 4457 PLAZZA AG REG A COMMON STOCK CHF.5 1,263.69 0.000% 99.821% 4458 SILVER LAKE RESOURCES LTD COMMON STOCK 1,260.25 0.000% 99.822% 4459 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR1.0 1,259.69 0.000% 99.822% 4460 BIO TECHNOLOGY LTD COMMON STOCK HKD.1 1,259.14 0.000% 99.822% 4461 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 1,258.69 0.000% 99.823% 4462 HWACOM SYSTEMS INC COMMON STOCK TWD10. 1,256.48 0.000% 99.823% 4463 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 1,256.05 0.000% 99.824% 4464 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 1,254.59 0.000% 99.824% 4465 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 1,254.43 0.000% 99.825% 4466 ENNOCONN CORP COMMON STOCK TWD10.0 1,251.54 0.000% 99.825% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 119 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4467 BROWAVE CORP COMMON STOCK TWD10.0 1,250.45 0.000% 99.825% 4468 CORP COMMON STOCK 1,249.41 0.000% 99.826% 4469 PEPKOR HOLDINGS LTD COMMON STOCK 1,247.49 0.000% 99.826% 4470 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 1,244.56 0.000% 99.827% 4471 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 1,244.46 0.000% 99.827% 4472 ZHEJIANG ZHONGCHENG PACKIN A COMMON STOCK CNY1.0 1,242.77 0.000% 99.827% 4473 NODA CORP COMMON STOCK 1,239.01 0.000% 99.828% 4474 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 1,237.12 0.000% 99.828% 4475 DUKSAN HI METAL CO LTD COMMON STOCK KRW200. 1,236.65 0.000% 99.829% 4476 JOST WERKE AG COMMON STOCK 1,236.30 0.000% 99.829% 4477 NEW GOLD INC COMMON STOCK 1,235.39 0.000% 99.829% 4478 EASY VISIBLE SUPPLY CHAIN A COMMON STOCK CNY1.0 1,233.91 0.000% 99.830% 4479 CYPARK RESOURCES BHD COMMON STOCK 1,227.79 0.000% 99.830% 4480 KENDRION NV COMMON STOCK EUR2.0 1,226.94 0.000% 99.831% 4481 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 1,225.23 0.000% 99.831% 4482 TETHYS OIL AB COMMON STOCK SEK.17 1,224.37 0.000% 99.832% 4483 SUNDAYTOZ CORP COMMON STOCK KRW500.0 1,223.02 0.000% 99.832% 4484 DISPLAY TECH CO LTD COMMON STOCK KRW500. 1,218.12 0.000% 99.832% 4485 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,214.54 0.000% 99.833% 4486 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 1,214.20 0.000% 99.833% 4487 BANK OF MAHARASHTRA COMMON STOCK INR10. 1,214.20 0.000% 99.834% 4488 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 1,213.53 0.000% 99.834% 4489 KS TERMINALS INC COMMON STOCK TWD10. 1,212.04 0.000% 99.834% 4490 SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 1,209.86 0.000% 99.835% 4491 TAKEBISHI CORP COMMON STOCK 1,208.10 0.000% 99.835% 4492 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 1,206.35 0.000% 99.836% 4493 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 1,203.69 0.000% 99.836% 4494 YACHIYO INDUSTRY CO LTD COMMON STOCK 1,203.50 0.000% 99.836% 4495 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 1,203.43 0.000% 99.837% 4496 CVILUX CORP COMMON STOCK TWD10. 1,195.02 0.000% 99.837% 4497 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 1,194.05 0.000% 99.837% 4498 LIZHONG SITONG LIGHT ALLOY A COMMON STOCK CNY1.0 1,191.88 0.000% 99.838% 4499 HARUYAMA HOLDINGS INC COMMON STOCK 1,190.95 0.000% 99.838% 4500 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 1,188.82 0.000% 99.839% 4501 GROUPE SFPI COMMON STOCK EUR.9 1,186.79 0.000% 99.839% 4502 UNGGUL INDAH CAHAYA TBK PT COMMON STOCK IDR500. 1,185.29 0.000% 99.839% 4503 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 1,184.60 0.000% 99.840% 4504 YAC HOLDINGS CO LTD COMMON STOCK 1,180.78 0.000% 99.840% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 120 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4505 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 1,178.70 0.000% 99.841% 4506 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 1,174.75 0.000% 99.841% 4507 GABUNGAN AQRS BHD COMMON STOCK 1,174.38 0.000% 99.841% 4508 ANIMA HOLDING SA COMMON STOCK 1,171.99 0.000% 99.842% 4509 KH ELECTRON CO LTD COMMON STOCK KRW500.0 1,167.47 0.000% 99.842% 4510 CHESSWOOD GROUP LTD COMMON STOCK 1,167.15 0.000% 99.843% 4511 NIPPON FELT CO LTD COMMON STOCK 1,166.75 0.000% 99.843% 4512 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 1,166.31 0.000% 99.843% 4513 KEIHIN CO LTD/THE COMMON STOCK 1,165.89 0.000% 99.844% 4514 OSAKA SODA CO LTD COMMON STOCK 1,162.85 0.000% 99.844% 4515 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 1,161.39 0.000% 99.844% 4516 AVJENNINGS LTD COMMON STOCK 1,159.80 0.000% 99.845% 4517 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 1,159.44 0.000% 99.845% 4518 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 1,157.97 0.000% 99.846% 4519 GENMAB A/S COMMON STOCK DKK1.0 1,153.83 0.000% 99.846% 4520 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 1,147.47 0.000% 99.846% 4521 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 1,147.08 0.000% 99.847% 4522 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 1,146.73 0.000% 99.847% 4523 SIGDO KOPPERS SA COMMON STOCK USD1.1591 1,146.14 0.000% 99.848% 4524 PHAROS ENERGY PLC COMMON STOCK GBP.05 1,146.11 0.000% 99.848% 4525 ELECNOR SA COMMON STOCK EUR.1 1,144.20 0.000% 99.848% 4526 INTERFLEX CO LTD COMMON STOCK KRW500. 1,138.36 0.000% 99.849% 4527 WOORI FINANCIAL CAPITAL CO L COMMON STOCK KRW5000.0 1,132.72 0.000% 99.849% 4528 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 1,132.65 0.000% 99.849% 4529 WOOJIN INC COMMON STOCK KRW500. 1,131.05 0.000% 99.850% 4530 YINSON HOLDINGS BHD COMMON STOCK 1,130.65 0.000% 99.850% 4531 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 1,128.84 0.000% 99.851% 4532 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 1,127.99 0.000% 99.851% 4533 AAPICO HITECH PCL NVDR NVDR THB1.0 1,126.60 0.000% 99.851% 4534 TPI POLENE PCL FOREIGN SH. THB1.0 A 1,125.44 0.000% 99.852% 4535 FEED ONE CO LTD COMMON STOCK 1,124.32 0.000% 99.852% 4536 TEST RESEARCH INC COMMON STOCK TWD10. 1,124.02 0.000% 99.852% 4537 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,121.05 0.000% 99.853% 4538 KIMURA UNITY CO LTD COMMON STOCK 1,120.57 0.000% 99.853% 4539 MASISA SA COMMON STOCK 1,120.11 0.000% 99.853% 4540 SUMITOMO PRECISION PRODUCTS COMMON STOCK 1,120.03 0.000% 99.854% 4541 ENGINEERS INDIA LTD COMMON STOCK INR5. 1,119.41 0.000% 99.854% 4542 CLARKSON PLC COMMON STOCK GBP.25 1,116.56 0.000% 99.855% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 121 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4543 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 1,113.45 0.000% 99.855% 4544 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 1,107.60 0.000% 99.855% 4545 MITO SECURITIES CO LTD COMMON STOCK 1,106.48 0.000% 99.856% 4546 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 1,106.06 0.000% 99.856% 4547 NANYANG HOLDINGS COMMON STOCK HKD.1 1,105.45 0.000% 99.856% 4548 UEKI CORP COMMON STOCK 1,103.92 0.000% 99.857% 4549 SPT ENERGY GROUP INC COMMON STOCK USD.0001 1,100.33 0.000% 99.857% 4550 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 1,097.90 0.000% 99.858% 4551 G RESOURCES GROUP LTD COMMON STOCK HKD.01 1,097.73 0.000% 99.858% 4552 TECK RESOURCES LTD CLS B COMMON STOCK 1,097.59 0.000% 99.858% 4553 NORCROS PLC COMMON STOCK GBP.1 1,097.03 0.000% 99.859% 4554 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 1,084.63 0.000% 99.859% 4555 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 1,082.99 0.000% 99.859% 4556 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 1,080.55 0.000% 99.860% 4557 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 1,077.89 0.000% 99.860% 4558 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 1,071.82 0.000% 99.860% 4559 TAIMIDE TECH INC COMMON STOCK TWD10. 1,070.89 0.000% 99.861% 4560 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 1,069.08 0.000% 99.861% 4561 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 1,066.14 0.000% 99.861% 4562 EPL LTD COMMON STOCK INR2.0 1,064.74 0.000% 99.862% 4563 GREENCORE GROUP PLC COMMON STOCK GBP.01 1,062.85 0.000% 99.862% 4564 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 1,062.85 0.000% 99.862% 4565 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 1,061.83 0.000% 99.863% 4566 AEGEAN AIRLINES COMMON STOCK EUR.65 1,059.98 0.000% 99.863% 4567 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 1,058.85 0.000% 99.864% 4568 EQT HOLDINGS LTD COMMON STOCK 1,055.55 0.000% 99.864% 4569 FINCANTIERI SPA COMMON STOCK NPV 1,053.98 0.000% 99.864% 4570 TAYCA CORP COMMON STOCK 1,052.46 0.000% 99.865% 4571 PARADISE CO LTD COMMON STOCK KRW500. 1,051.63 0.000% 99.865% 4572 UPBEST GROUP LTD COMMON STOCK HKD.01 1,050.50 0.000% 99.865% 4573 DHP KOREA CO LTD COMMON STOCK KRW500.0 1,048.26 0.000% 99.866% 4574 SK RENT A COMMON STOCK KRW500.0 1,045.05 0.000% 99.866% 4575 NEW ERA ELECTRONICS CO LTD COMMON STOCK 1,037.54 0.000% 99.866% 4576 TARC LTD COMMON STOCK INR2.0 1,036.88 0.000% 99.867% 4577 KOREAN DRUG CO LTD COMMON STOCK KRW500.0 1,033.87 0.000% 99.867% 4578 SKY NETWORK TELEVISION LTD COMMON STOCK 1,032.90 0.000% 99.867% 4579 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 1,032.45 0.000% 99.868% 4580 SK ELECTRONICS LTD COMMON STOCK 1,029.29 0.000% 99.868% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 122 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4581 KOREA INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 1,028.90 0.000% 99.868% 4582 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 1,027.69 0.000% 99.869% 4583 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 1,027.43 0.000% 99.869% 4584 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 1,026.92 0.000% 99.869% 4585 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 1,024.81 0.000% 99.870% 4586 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 1,022.92 0.000% 99.870% 4587 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 1,021.25 0.000% 99.870% 4588 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 1,017.85 0.000% 99.871% 4589 TIMES CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,017.32 0.000% 99.871% 4590 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 1,016.17 0.000% 99.871% 4591 RIANLON CORP A COMMON STOCK CNY1.0 1,016.16 0.000% 99.872% 4592 THUNGELA RESOURCES LTD COMMON STOCK 1,012.25 0.000% 99.872% 4593 DAISHINKU CORP COMMON STOCK 1,011.72 0.000% 99.872% 4594 D.B. CORP LTD COMMON STOCK INR10.0 1,010.91 0.000% 99.873% 4595 HOUR GLASS LTD/THE COMMON STOCK 1,008.90 0.000% 99.873% 4596 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 1,008.04 0.000% 99.873% 4597 ENJOYOR CO LTD A COMMON STOCK CNY1.0 1,007.80 0.000% 99.874% 4598 HARD OFF CORPORATION CO LTD COMMON STOCK 1,007.13 0.000% 99.874% 4599 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 1,005.09 0.000% 99.874% 4600 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 1,001.96 0.000% 99.875% 4601 GAZPROM PJSC SPON ADR ADR 1,001.35 0.000% 99.875% 4602 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 999.80 0.000% 99.875% 4603 IWATSU ELECTRIC CO LTD COMMON STOCK 999.05 0.000% 99.876% 4604 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 998.12 0.000% 99.876% 4605 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 997.88 0.000% 99.876% 4606 BIXOLON CO LTD COMMON STOCK KRW500. 994.90 0.000% 99.877% 4607 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 993.32 0.000% 99.877% 4608 XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 991.22 0.000% 99.877% 4609 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 990.67 0.000% 99.878% 4610 LIAN HWA FOODS CORP COMMON STOCK TWD10. 989.32 0.000% 99.878% 4611 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 986.26 0.000% 99.878% 4612 HAULOTTE GROUP COMMON STOCK EUR.13 983.94 0.000% 99.879% 4613 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 983.55 0.000% 99.879% 4614 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 983.18 0.000% 99.879% 4615 SING HOLDINGS LIMITED COMMON STOCK 983.03 0.000% 99.880% 4616 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 980.47 0.000% 99.880% 4617 KMH HITECH CO LTD COMMON STOCK KRW500.0 978.38 0.000% 99.880% 4618 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 977.83 0.000% 99.881% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 123 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4619 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 977.72 0.000% 99.881% 4620 GNCO CO LTD COMMON STOCK KRW500. 977.32 0.000% 99.881% 4621 YANGARRA RESOURCES LTD COMMON STOCK 977.06 0.000% 99.882% 4622 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 971.20 0.000% 99.882% 4623 INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 971.08 0.000% 99.882% 4624 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 970.46 0.000% 99.883% 4625 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 969.46 0.000% 99.883% 4626 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 968.83 0.000% 99.883% 4627 FOXTONS GROUP PLC COMMON STOCK GBP.01 968.74 0.000% 99.883% 4628 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 964.46 0.000% 99.884% 4629 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 964.37 0.000% 99.884% 4630 CEMENTOS ARGOS SA COMMON STOCK COP6.0 964.19 0.000% 99.884% 4631 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 959.30 0.000% 99.885% 4632 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 958.07 0.000% 99.885% 4633 SNU PRECISION CO LTD COMMON STOCK KRW500. 957.48 0.000% 99.885% 4634 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 954.88 0.000% 99.886% 4635 TRANSGLOBE ENERGY CORP COMMON STOCK 953.20 0.000% 99.886% 4636 Z ENERGY LTD COMMON STOCK 952.93 0.000% 99.886% 4637 KITZ CORP COMMON STOCK 950.81 0.000% 99.887% 4638 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 945.65 0.000% 99.887% 4639 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 945.53 0.000% 99.887% 4640 COWEAVER CO LTD COMMON STOCK KRW500.0 944.39 0.000% 99.888% 4641 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 943.84 0.000% 99.888% 4642 FRANBO LINES CORP COMMON STOCK TWD10.0 943.72 0.000% 99.888% 4643 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 940.60 0.000% 99.888% 4644 WEI CHUAN FOODS COMMON STOCK TWD10. 940.45 0.000% 99.889% 4645 ANABUKI KOSAN INC COMMON STOCK 938.43 0.000% 99.889% 4646 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 938.39 0.000% 99.889% 4647 HC GROUP INC COMMON STOCK 936.96 0.000% 99.890% 4648 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 936.33 0.000% 99.890% 4649 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 930.91 0.000% 99.890% 4650 NIPPI INC COMMON STOCK 928.73 0.000% 99.891% 4651 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 928.14 0.000% 99.891% 4652 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 927.75 0.000% 99.891% 4653 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 926.40 0.000% 99.892% 4654 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 921.04 0.000% 99.892% 4655 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 914.89 0.000% 99.892% 4656 MITANI SANGYO CO LTD COMMON STOCK 913.58 0.000% 99.892% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 124 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4657 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 913.05 0.000% 99.893% 4658 BEAZLEY PLC COMMON STOCK GBP.05 911.78 0.000% 99.893% 4659 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 910.37 0.000% 99.893% 4660 SHINMAYWA INDUSTRIES LTD COMMON STOCK 910.01 0.000% 99.894% 4661 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 906.94 0.000% 99.894% 4662 ZAOH COMPANY LTD COMMON STOCK 906.10 0.000% 99.894% 4663 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 903.01 0.000% 99.895% 4664 SOLBORN INC COMMON STOCK KRW500.0 902.56 0.000% 99.895% 4665 AUTECH CORP COMMON STOCK KRW500. 899.36 0.000% 99.895% 4666 HYFLUX LTD COMMON STOCK 898.11 0.000% 99.895% 4667 UNITRONTECH CO LTD COMMON STOCK KRW500.0 896.63 0.000% 99.896% 4668 VIVIEN CORP COMMON STOCK KRW500.0 895.99 0.000% 99.896% 4669 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 895.76 0.000% 99.896% 4670 ZHONGFU STRAITS PINGTAN DE A COMMON STOCK CNY1.0 894.41 0.000% 99.897% 4671 ISE CHEMICALS CORP COMMON STOCK 893.12 0.000% 99.897% 4672 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 890.72 0.000% 99.897% 4673 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 890.15 0.000% 99.898% 4674 RANK GROUP PLC COMMON STOCK GBP.1388889 889.50 0.000% 99.898% 4675 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 886.86 0.000% 99.898% 4676 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 885.39 0.000% 99.898% 4677 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 885.25 0.000% 99.899% 4678 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 881.87 0.000% 99.899% 4679 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 881.83 0.000% 99.899% 4680 BEIJING TONG REN TANG CHINES COMMON STOCK 881.30 0.000% 99.900% 4681 KAWAGISHI BRIDGE WORKS COMMON STOCK 873.77 0.000% 99.900% 4682 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 873.60 0.000% 99.900% 4683 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 872.19 0.000% 99.900% 4684 NEW ZEALAND REFINING CO LTD COMMON STOCK 871.98 0.000% 99.901% 4685 HANCOM MDS INC COMMON STOCK KRW500.0 871.24 0.000% 99.901% 4686 AEON CREDIT SERVICE ASIA CO COMMON STOCK 870.87 0.000% 99.901% 4687 TSRC CORP COMMON STOCK TWD10. 869.54 0.000% 99.902% 4688 SCI PHARMTECH INC COMMON STOCK TWD10. 866.30 0.000% 99.902% 4689 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 864.96 0.000% 99.902% 4690 MINEROS SA COMMON STOCK COP.5 863.90 0.000% 99.902% 4691 TELESTE OYJ COMMON STOCK 862.56 0.000% 99.903% 4692 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 862.04 0.000% 99.903% 4693 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 857.19 0.000% 99.903% 4694 RETAIL PARTNERS CO LTD COMMON STOCK 854.21 0.000% 99.904% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 125 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4695 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 853.60 0.000% 99.904% 4696 WESTGOLD RESOURCES LTD COMMON STOCK NPV 847.21 0.000% 99.904% 4697 VERSABANK COMMON STOCK 845.25 0.000% 99.904% 4698 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 839.93 0.000% 99.905% 4699 LOT VACUUM CO LTD COMMON STOCK KRW500. 838.48 0.000% 99.905% 4700 MAGELLAN AEROSPACE CORP COMMON STOCK 837.81 0.000% 99.905% 4701 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 832.13 0.000% 99.906% 4702 ORIOLA CORP B COMMON STOCK 830.99 0.000% 99.906% 4703 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 829.04 0.000% 99.906% 4704 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 827.85 0.000% 99.906% 4705 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 827.28 0.000% 99.907% 4706 TORII PHARMACEUTICAL CO LTD COMMON STOCK 824.15 0.000% 99.907% 4707 STRAITS TRADING CO LTD COMMON STOCK 823.04 0.000% 99.907% 4708 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 820.34 0.000% 99.907% 4709 IMAGICA GROUP INC COMMON STOCK 818.51 0.000% 99.908% 4710 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 817.79 0.000% 99.908% 4711 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 816.55 0.000% 99.908% 4712 TAIKO BANK LTD/THE COMMON STOCK 815.77 0.000% 99.909% 4713 TV TODAY NETWORK LTD COMMON STOCK INR5. 812.50 0.000% 99.909% 4714 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 811.31 0.000% 99.909% 4715 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 811.04 0.000% 99.909% 4716 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 810.64 0.000% 99.910% 4717 COSMOS INITIA CO LTD COMMON STOCK 804.59 0.000% 99.910% 4718 SOLARGIGA ENERGY HOLDINGS LT COMMON STOCK HKD.1 801.60 0.000% 99.910% 4719 SHINSEGAE INFORMATION + COMM COMMON STOCK KRW5000. 801.47 0.000% 99.910% 4720 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 798.07 0.000% 99.911% 4721 PJ ELECTRONICS CO LTD COMMON STOCK KRW500.0 790.73 0.000% 99.911% 4722 SERCOMM CORPORATION COMMON STOCK TWD10. 790.72 0.000% 99.911% 4723 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 789.29 0.000% 99.911% 4724 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 786.96 0.000% 99.912% 4725 BELLE CORP COMMON STOCK PHP1.0 784.33 0.000% 99.912% 4726 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 777.40 0.000% 99.912% 4727 ALD SA COMMON STOCK EUR1.5 774.93 0.000% 99.912% 4728 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 774.10 0.000% 99.913% 4729 SAKATA INX CORP COMMON STOCK 772.12 0.000% 99.913% 4730 EPWIN GROUP PLC COMMON STOCK GBP.0005 770.77 0.000% 99.913% 4731 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 770.59 0.000% 99.913% 4732 SOLTEAM INC COMMON STOCK TWD10.0 770.24 0.000% 99.914% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 126 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4733 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 769.70 0.000% 99.914% 4734 E LITECOM CO LTD COMMON STOCK KRW500. 769.40 0.000% 99.914% 4735 AUSTRALIAN VINTAGE LTD COMMON STOCK 768.44 0.000% 99.914% 4736 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 767.57 0.000% 99.915% 4737 NICCA CHEMICAL CO LTD COMMON STOCK 765.95 0.000% 99.915% 4738 MAKUS INC COMMON STOCK KRW500.0 764.83 0.000% 99.915% 4739 LASSONDE INDS INC CLASS A COMMON STOCK 764.04 0.000% 99.915% 4740 TOKYO ROPE MFG CO LTD COMMON STOCK 760.62 0.000% 99.916% 4741 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 756.61 0.000% 99.916% 4742 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 756.05 0.000% 99.916% 4743 KEC INTERNATIONAL LTD COMMON STOCK INR2. 754.63 0.000% 99.916% 4744 JEAN CO LTD COMMON STOCK TWD10. 753.58 0.000% 99.917% 4745 KG CHEMICAL CORP COMMON STOCK KRW5000.0 751.71 0.000% 99.917% 4746 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 748.68 0.000% 99.917% 4747 CHINA AVIATION OIL SINGAPORE COMMON STOCK 747.98 0.000% 99.917% 4748 POLYTEC HOLDING AG COMMON STOCK 746.02 0.000% 99.918% 4749 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 741.79 0.000% 99.918% 4750 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 741.71 0.000% 99.918% 4751 TAKE SOLUTIONS LTD COMMON STOCK INR1. 740.79 0.000% 99.918% 4752 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 736.77 0.000% 99.919% 4753 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 736.49 0.000% 99.919% 4754 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 735.98 0.000% 99.919% 4755 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 733.98 0.000% 99.919% 4756 BANQUE CANTONALE DU JURA REG COMMON STOCK CHF14.0 733.50 0.000% 99.920% 4757 DAIKEN CORP COMMON STOCK 732.90 0.000% 99.920% 4758 SOMANY CERAMICS LTD COMMON STOCK INR2.0 732.27 0.000% 99.920% 4759 SATA CONSTRUCTION CO LTD COMMON STOCK 731.70 0.000% 99.920% 4760 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 729.43 0.000% 99.921% 4761 NRW HOLDINGS LTD COMMON STOCK 728.17 0.000% 99.921% 4762 KENKO MAYONNAISE CO LTD COMMON STOCK 720.37 0.000% 99.921% 4763 RFTECH CO LTD COMMON STOCK KRW500. 720.33 0.000% 99.921% 4764 KROSAKI HARIMA CORP COMMON STOCK 718.92 0.000% 99.922% 4765 HANGZHOU ZHONGHENG ELECTRI A COMMON STOCK CNY1.0 717.88 0.000% 99.922% 4766 INNO INSTRUMENT INC COMMON STOCK KRW500.0 715.14 0.000% 99.922% 4767 CLOUD AIR CO LTD COMMON STOCK KRW500.0 714.38 0.000% 99.922% 4768 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 713.72 0.000% 99.923% 4769 JAPFA LTD COMMON STOCK 712.66 0.000% 99.923% 4770 CELESTICA INC COMMON STOCK NPV 712.53 0.000% 99.923% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 127 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4771 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 709.59 0.000% 99.923% 4772 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 706.33 0.000% 99.923% 4773 THAI WACOAL PUB CO FOR REG FOREIGN SH. THB1.0 A 703.74 0.000% 99.924% 4774 WAH SEONG CORP BHD COMMON STOCK 702.27 0.000% 99.924% 4775 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 699.23 0.000% 99.924% 4776 INTEGA GROUP LTD COMMON STOCK 697.51 0.000% 99.924% 4777 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 697.48 0.000% 99.925% 4778 GLOBAL VIEW CO LTD COMMON STOCK TWD10.0 697.25 0.000% 99.925% 4779 AURELIA METALS LTD COMMON STOCK 696.55 0.000% 99.925% 4780 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 693.73 0.000% 99.925% 4781 ADVTECH LTD COMMON STOCK ZAR.01 693.44 0.000% 99.926% 4782 UNTRADE.PAC ANDES INTL HLDGS 692.18 0.000% 99.926% 4783 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 691.90 0.000% 99.926% 4784 NISHIKAWA RUBBER CO LTD COMMON STOCK 688.10 0.000% 99.926% 4785 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 686.82 0.000% 99.926% 4786 PAN GERMAN UNIVERSAL MOTORS COMMON STOCK TWD10.0 684.61 0.000% 99.927% 4787 KEL CORP COMMON STOCK 684.00 0.000% 99.927% 4788 HENAN THINKER AUTOMATIC EQ A COMMON STOCK CNY1.0 683.17 0.000% 99.927% 4789 KLEANNARA CO LTD COMMON STOCK KRW1000.0 677.86 0.000% 99.927% 4790 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 677.64 0.000% 99.928% 4791 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 676.85 0.000% 99.928% 4792 WORLD CO LTD COMMON STOCK 675.22 0.000% 99.928% 4793 ROO HSING CO LTD COMMON STOCK TWD10.0 674.89 0.000% 99.928% 4794 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 673.63 0.000% 99.928% 4795 OUG HOLDINGS INC COMMON STOCK 672.25 0.000% 99.929% 4796 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 672.03 0.000% 99.929% 4797 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 671.79 0.000% 99.929% 4798 FIT HON TENG LTD COMMON STOCK USD.01953125 670.82 0.000% 99.929% 4799 CHANGYING XINZHI TEHCNOLOG A COMMON STOCK 667.83 0.000% 99.930% 4800 BANK OF NAGOYA LTD/THE COMMON STOCK 665.77 0.000% 99.930% 4801 NACHI FUJIKOSHI CORP COMMON STOCK 665.08 0.000% 99.930% 4802 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 661.97 0.000% 99.930% 4803 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 660.41 0.000% 99.930% 4804 RELIANCE POWER LTD COMMON STOCK INR10. 660.09 0.000% 99.931% 4805 MONGOLIAN MINING CORP COMMON STOCK USD.1 659.35 0.000% 99.931% 4806 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 657.38 0.000% 99.931% 4807 SCAN PACIFIC TBK PT COMMON STOCK IDR50. 655.56 0.000% 99.931% 4808 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 650.41 0.000% 99.932% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 128 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4809 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 645.76 0.000% 99.932% 4810 NJS CO LTD COMMON STOCK 645.58 0.000% 99.932% 4811 GP INDUSTRIES LTD COMMON STOCK 641.12 0.000% 99.932% 4812 FUJI PHARMA CO LTD COMMON STOCK 640.26 0.000% 99.932% 4813 HUVITZ CO LTD COMMON STOCK KRW500.0 635.63 0.000% 99.933% 4814 LONGWELL CO COMMON STOCK TWD10. 634.65 0.000% 99.933% 4815 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 633.96 0.000% 99.933% 4816 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 633.20 0.000% 99.933% 4817 FRIENDTIMES INC COMMON STOCK USD.00001 632.48 0.000% 99.933% 4818 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 631.16 0.000% 99.934% 4819 AINAVO HOLDINGS CO LTD COMMON STOCK 631.12 0.000% 99.934% 4820 HOTELES CITY EXPRESS SAB DE COMMON STOCK 631.07 0.000% 99.934% 4821 ARISE AB COMMON STOCK SEK.08 628.89 0.000% 99.934% 4822 TOABO CORP COMMON STOCK 627.85 0.000% 99.934% 4823 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 624.83 0.000% 99.935% 4824 FULLER SMITH + TURNER A COMMON STOCK GBP.4 624.03 0.000% 99.935% 4825 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 623.51 0.000% 99.935% 4826 RAFFLES EDUCATION CORP LTD COMMON STOCK 623.04 0.000% 99.935% 4827 ORGANIZACION CULTIBA SAB CV COMMON STOCK 622.91 0.000% 99.935% 4828 I SENS INC COMMON STOCK KRW500.0 622.64 0.000% 99.936% 4829 SEMPIO CO COMMON STOCK KRW1000.0 621.88 0.000% 99.936% 4830 ITAB SHOP CONCEPT AB COMMON STOCK SEK1.25 621.55 0.000% 99.936% 4831 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 620.56 0.000% 99.936% 4832 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 618.44 0.000% 99.937% 4833 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 615.98 0.000% 99.937% 4834 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 615.49 0.000% 99.937% 4835 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 614.76 0.000% 99.937% 4836 OSISKO GOLD ROYALTIES LTD COMMON STOCK 614.36 0.000% 99.937% 4837 TIAN TECK LAND COMMON STOCK 613.55 0.000% 99.938% 4838 ICHIKAWA CO LTD COMMON STOCK 611.69 0.000% 99.938% 4839 YEN SUN TECHNOLOGY CORP COMMON STOCK TWD10. 609.11 0.000% 99.938% 4840 NASU DENKI TEKKO CO LTD COMMON STOCK 608.75 0.000% 99.938% 4841 NADEX CO LTD COMMON STOCK 603.93 0.000% 99.938% 4842 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 598.93 0.000% 99.939% 4843 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 597.94 0.000% 99.939% 4844 CHINNEY INVESTMENT COMMON STOCK 596.00 0.000% 99.939% 4845 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 595.82 0.000% 99.939% 4846 MORESCO CORP COMMON STOCK 595.03 0.000% 99.939% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 129 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4847 LU HAI HOLDING CORP COMMON STOCK TWD10.0 591.02 0.000% 99.940% 4848 GLORY SUN FINANCIAL GROUP LT COMMON STOCK HKD.1 589.59 0.000% 99.940% 4849 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 589.22 0.000% 99.940% 4850 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 585.12 0.000% 99.940% 4851 NAWI BROTHERS LTD COMMON STOCK ILS1. 584.81 0.000% 99.940% 4852 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 583.35 0.000% 99.940% 4853 MITSUBOSHI BELTING LTD COMMON STOCK 582.23 0.000% 99.941% 4854 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 581.90 0.000% 99.941% 4855 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 580.29 0.000% 99.941% 4856 ENOMOTO CO LTD COMMON STOCK 579.96 0.000% 99.941% 4857 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 579.78 0.000% 99.941% 4858 RAPALA VMC OYJ COMMON STOCK 578.43 0.000% 99.942% 4859 BANKNORDIK P/F COMMON STOCK 575.44 0.000% 99.942% 4860 MOBASE CO LTD COMMON STOCK KRW500.0 574.55 0.000% 99.942% 4861 TOYO LOGISTICS CO LTD COMMON STOCK 573.25 0.000% 99.942% 4862 BREEDON GROUP PLC COMMON STOCK 572.64 0.000% 99.942% 4863 AUTOSTRADE MERIDIONALI SPA COMMON STOCK EUR2.07 570.94 0.000% 99.943% 4864 CAMMSYS CORP COMMON STOCK KRW500. 569.36 0.000% 99.943% 4865 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 567.67 0.000% 99.943% 4866 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 566.38 0.000% 99.943% 4867 KURIYAMA HOLDINGS CORP COMMON STOCK 562.96 0.000% 99.943% 4868 DYNIC CORP COMMON STOCK 562.84 0.000% 99.944% 4869 KUKDO CHEMICAL CO LTD RIGHT 560.82 0.000% 99.944% 4870 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 560.30 0.000% 99.944% 4871 YAS CO LTD/KOREA COMMON STOCK KRW1000.0 559.68 0.000% 99.944% 4872 MICHAEL HILL INTERNATIONAL L COMMON STOCK 559.02 0.000% 99.944% 4873 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 555.10 0.000% 99.944% 4874 YAMAZAWA CO LTD COMMON STOCK 554.92 0.000% 99.945% 4875 C+A MODAS LTDA COMMON STOCK 553.91 0.000% 99.945% 4876 ASAX CO LTD COMMON STOCK 553.19 0.000% 99.945% 4877 WIJAYA KARYA BANGUNAN GEDUNG COMMON STOCK IDR100.0 552.37 0.000% 99.945% 4878 AEON MOTOR CO LTD COMMON STOCK TWD10.0 549.52 0.000% 99.945% 4879 SANEI ARCHITECTURE PLANNING COMMON STOCK 549.11 0.000% 99.946% 4880 NAKAYO INC COMMON STOCK 545.99 0.000% 99.946% 4881 KUMHOE+C CO LTD COMMON STOCK KRW5000.0 544.92 0.000% 99.946% 4882 DAIICHI KENSETSU CORP COMMON STOCK 540.60 0.000% 99.946% 4883 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 540.28 0.000% 99.946% 4884 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 540.08 0.000% 99.946% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 130 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4885 SHIN KONG FINANCIAL HOLDING SHIN KONG FINANCIAL HOLDING 537.32 0.000% 99.947% 4886 WINMATE INC COMMON STOCK TWD10.0 528.84 0.000% 99.947% 4887 ICOM INC COMMON STOCK 525.49 0.000% 99.947% 4888 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 525.25 0.000% 99.947% 4889 YUTAKA GIKEN CO LTD COMMON STOCK 520.45 0.000% 99.947% 4890 IDI INSURANCE CO LTD COMMON STOCK ILS.01 519.02 0.000% 99.947% 4891 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 517.54 0.000% 99.948% 4892 FALCO HOLDINGS CO LTD COMMON STOCK 516.95 0.000% 99.948% 4893 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 515.62 0.000% 99.948% 4894 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 514.97 0.000% 99.948% 4895 DHANI SERVICES LTD COMMON STOCK INR2.0 514.90 0.000% 99.948% 4896 KYUSHU LEASING SERVICE CO COMMON STOCK 514.63 0.000% 99.948% 4897 CIA PESQUERA CAMANCHACA SA COMMON STOCK 513.85 0.000% 99.949% 4898 NIPPON DENKO CO LTD COMMON STOCK 513.32 0.000% 99.949% 4899 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 513.11 0.000% 99.949% 4900 AEDAS HOMES SA COMMON STOCK EUR1.0 506.25 0.000% 99.949% 4901 JUTAL OFFSHORE OIL SERVICES COMMON STOCK HKD.01 506.05 0.000% 99.949% 4902 MARUSAN SECURITIES CO LTD COMMON STOCK 506.05 0.000% 99.949% 4903 PROTEC CO LTD COMMON STOCK KRW500.0 504.72 0.000% 99.950% 4904 TOKYO RADIATOR MFG CO LTD COMMON STOCK 504.16 0.000% 99.950% 4905 MNC KAPITAL INDONESIA TBK PT COMMON STOCK IDR100.0 503.71 0.000% 99.950% 4906 APEX MINING CO INC COMMON STOCK PHP1.0 502.86 0.000% 99.950% 4907 SOFT WORLD INTL CORP COMMON STOCK TWD10. 499.79 0.000% 99.950% 4908 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 499.45 0.000% 99.950% 4909 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 498.43 0.000% 99.951% 4910 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 498.07 0.000% 99.951% 4911 E HOUSE CHINA ENTERPRISE HOL COMMON STOCK USD.00001 493.66 0.000% 99.951% 4912 GUARARAPES CONFECCOES SA COMMON STOCK 493.21 0.000% 99.951% 4913 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 492.97 0.000% 99.951% 4914 NICHIDENBO CORP COMMON STOCK TWD10. 491.09 0.000% 99.951% 4915 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 489.96 0.000% 99.952% 4916 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 487.19 0.000% 99.952% 4917 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 484.66 0.000% 99.952% 4918 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 484.15 0.000% 99.952% 4919 FRAS LE SA COMMON STOCK 483.98 0.000% 99.952% 4920 HAFNIA LTD COMMON STOCK USD.01 482.93 0.000% 99.952% 4921 SAMSE SA COMMON STOCK EUR1.0 479.54 0.000% 99.953% 4922 OL GROUPE COMMON STOCK EUR1.52 478.99 0.000% 99.953% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 131 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4923 RFM CORPORATION COMMON STOCK PHP1. 477.27 0.000% 99.953% 4924 TAEKYUNG BK CO LTD COMMON STOCK KRW500.0 473.88 0.000% 99.953% 4925 YEO HIAP SENG LTD COMMON STOCK 473.67 0.000% 99.953% 4926 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 473.05 0.000% 99.953% 4927 SUPREMA HQ INC COMMON STOCK KRW500.0 472.14 0.000% 99.954% 4928 GRAMMER AG COMMON STOCK 470.23 0.000% 99.954% 4929 PROGRESS WERK OBERKIRCH AG COMMON STOCK 469.65 0.000% 99.954% 4930 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 469.58 0.000% 99.954% 4931 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 469.40 0.000% 99.954% 4932 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 469.21 0.000% 99.954% 4933 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 466.56 0.000% 99.954% 4934 SAFETY GODOWN CO COMMON STOCK 466.06 0.000% 99.955% 4935 PRECISION DRILLING CORP COMMON STOCK 463.06 0.000% 99.955% 4936 UNTRADE.HSIN CHONG GP 462.40 0.000% 99.955% 4937 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 461.48 0.000% 99.955% 4938 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 461.36 0.000% 99.955% 4939 SHANGHAI SINYANG SEMICONDU A COMMON STOCK CNY1.0 460.67 0.000% 99.955% 4940 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 460.17 0.000% 99.956% 4941 TAISEI LAMICK CO LTD COMMON STOCK 458.04 0.000% 99.956% 4942 INTEGRA INDOCABINET TBK PT COMMON STOCK IDR100.0 457.86 0.000% 99.956% 4943 FINVOLUTION GROUP ADR USD.00001 457.74 0.000% 99.956% 4944 BANK PEKAO SA COMMON STOCK PLN1.0 457.52 0.000% 99.956% 4945 S + U PLC COMMON STOCK GBP.125 454.24 0.000% 99.956% 4946 TANABE ENGINEERING CORP COMMON STOCK 452.91 0.000% 99.956% 4947 RASA INDUSTRIES LTD COMMON STOCK 452.79 0.000% 99.957% 4948 ARTNATURE INC COMMON STOCK 452.76 0.000% 99.957% 4949 SHANDONG XIANTAN CO LTD A COMMON STOCK CNY1.0 451.49 0.000% 99.957% 4950 SURPLUSGLOBAL INC COMMON STOCK KRW100.0 451.25 0.000% 99.957% 4951 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 450.89 0.000% 99.957% 4952 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 450.62 0.000% 99.957% 4953 MAEZAWA INDUSTRIES INC COMMON STOCK 450.22 0.000% 99.957% 4954 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 445.19 0.000% 99.958% 4955 MARS GROUP HOLDINGS CORP COMMON STOCK 443.81 0.000% 99.958% 4956 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 441.21 0.000% 99.958% 4957 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 441.00 0.000% 99.958% 4958 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 439.77 0.000% 99.958% 4959 SCAN D CORPORATION COMMON STOCK TWD10.0 439.60 0.000% 99.958% 4960 EXICON CO LTD COMMON STOCK KRW500.0 437.91 0.000% 99.958% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 132 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4961 CHUO WAREHOUSE CO LTD COMMON STOCK 437.87 0.000% 99.959% 4962 JYOTHY LABS LTD COMMON STOCK INR1.0 437.08 0.000% 99.959% 4963 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 435.65 0.000% 99.959% 4964 MPHB CAPITAL BHD COMMON STOCK 433.55 0.000% 99.959% 4965 QUANTA STORAGE INC COMMON STOCK TWD10. 432.20 0.000% 99.959% 4966 TOWER LTD COMMON STOCK 432.19 0.000% 99.959% 4967 SIGMA KOKI CO LTD COMMON STOCK 431.72 0.000% 99.959% 4968 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 431.04 0.000% 99.960% 4969 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 429.09 0.000% 99.960% 4970 BG CONTAINER GLASS FOREIGN FOREIGN SH. THB5.0 A 428.79 0.000% 99.960% 4971 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 428.15 0.000% 99.960% 4972 SING INVESTMENTS + FINANCE COMMON STOCK 427.73 0.000% 99.960% 4973 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 426.13 0.000% 99.960% 4974 IVS GROUP COMMON STOCK NPV 425.42 0.000% 99.960% 4975 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 423.59 0.000% 99.961% 4976 RIX CORP COMMON STOCK 423.13 0.000% 99.961% 4977 UBIVELOX INC COMMON STOCK KRW500. 422.53 0.000% 99.961% 4978 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 420.90 0.000% 99.961% 4979 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 420.80 0.000% 99.961% 4980 VIOHALCO SA COMMON STOCK 418.74 0.000% 99.961% 4981 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 418.71 0.000% 99.961% 4982 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 418.29 0.000% 99.962% 4983 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 416.89 0.000% 99.962% 4984 KATAKURA + CO OP AGRI CORP COMMON STOCK 416.57 0.000% 99.962% 4985 INZI CONTROLS CO LTD COMMON STOCK KRW500. 414.57 0.000% 99.962% 4986 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 414.09 0.000% 99.962% 4987 ROULARTA MEDIA GROUP NV COMMON STOCK 413.37 0.000% 99.962% 4988 PUJIANG INTERNATIONAL GROUP COMMON STOCK HKD.01 412.57 0.000% 99.962% 4989 KANSAI SUPER MARKET LTD COMMON STOCK 411.30 0.000% 99.963% 4990 RECHI PRECISION CO LTD COMMON STOCK TWD10. 409.61 0.000% 99.963% 4991 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 408.61 0.000% 99.963% 4992 VIEL ET COMPAGNIE COMMON STOCK EUR.2 408.11 0.000% 99.963% 4993 EVEREST TEXTILE EVEREST TEXTILE 406.17 0.000% 99.963% 4994 TVS SRICHAKRA LTD COMMON STOCK INR10.0 405.63 0.000% 99.963% 4995 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 405.36 0.000% 99.963% 4996 IEI INTEGRATION CORP COMMON STOCK TWD10. 404.32 0.000% 99.963% 4997 RYB EDUCATION INC ADR ADR USD.001 403.96 0.000% 99.964% 4998 HADERA PAPER LTD COMMON STOCK ILS.01 402.72 0.000% 99.964% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 133 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 4999 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 402.60 0.000% 99.964% 5000 CREATE MEDIC CO LTD COMMON STOCK 402.15 0.000% 99.964% 5001 SPG CO LTD COMMON STOCK KRW500.0 399.20 0.000% 99.964% 5002 CEMEX SAB CPO UNIT 397.69 0.000% 99.964% 5003 RCS MEDIAGROUP SPA COMMON STOCK 397.52 0.000% 99.964% 5004 KOPLA CO LTD COMMON STOCK KRW500.0 396.06 0.000% 99.965% 5005 SPCG PCL FOREIGN SH. THB1.0 A 393.02 0.000% 99.965% 5006 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 392.98 0.000% 99.965% 5007 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 391.82 0.000% 99.965% 5008 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 389.07 0.000% 99.965% 5009 CYMECHS INC/KOREA COMMON STOCK KRW500.0 388.01 0.000% 99.965% 5010 UNTRADE.TENWOW INT L 387.24 0.000% 99.965% 5011 PREMIUM LEISURE CORP COMMON STOCK PHP.25 386.39 0.000% 99.965% 5012 WOOWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 385.94 0.000% 99.966% 5013 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 383.59 0.000% 99.966% 5014 PIHLAJALINNA OYJ COMMON STOCK NPV 383.20 0.000% 99.966% 5015 CHINA EASTERN AIRLINES ADS ADR 382.14 0.000% 99.966% 5016 Y ENTEC CO LTD COMMON STOCK KRW500.0 378.53 0.000% 99.966% 5017 H+T GROUP PLC COMMON STOCK GBP.05 375.88 0.000% 99.966% 5018 TGS ASA COMMON STOCK NOK.25 374.73 0.000% 99.966% 5019 HANSHIN MACHINERY CO COMMON STOCK KRW500. 373.88 0.000% 99.966% 5020 TOHO ACETYLENE CO LTD COMMON STOCK 372.45 0.000% 99.967% 5021 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 370.95 0.000% 99.967% 5022 SNC LAVALIN GROUP INC COMMON STOCK 369.38 0.000% 99.967% 5023 OCEANIA HEALTHCARE LTD COMMON STOCK 367.81 0.000% 99.967% 5024 VIRSCEND EDUCATION CO LTD COMMON STOCK HKD.01 367.20 0.000% 99.967% 5025 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 365.34 0.000% 99.967% 5026 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 364.94 0.000% 99.967% 5027 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 363.99 0.000% 99.967% 5028 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 362.65 0.000% 99.968% 5029 LEE KU INDUSTRIAL CO LTD COMMON STOCK KRW500. 362.51 0.000% 99.968% 5030 SAMICK THK CO LTD COMMON STOCK KRW500. 361.84 0.000% 99.968% 5031 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 361.40 0.000% 99.968% 5032 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 360.69 0.000% 99.968% 5033 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 359.62 0.000% 99.968% 5034 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 357.90 0.000% 99.968% 5035 DCM CORP COMMON STOCK KRW500. 357.52 0.000% 99.968% 5036 FLEURY MICHON SA COMMON STOCK EUR3.05 357.28 0.000% 99.968% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 134 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 5037 OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 356.85 0.000% 99.969% 5038 AURA INVESTMENTS LTD COMMON STOCK ILS.05 355.52 0.000% 99.969% 5039 KING CO LTD COMMON STOCK 355.10 0.000% 99.969% 5040 KOLON PLASTIC INC COMMON STOCK KRW1000. 354.12 0.000% 99.969% 5041 PARKER CORP COMMON STOCK 353.96 0.000% 99.969% 5042 YUNGTAY ENGINEERING CO LTD COMMON STOCK TWD10. 353.55 0.000% 99.969% 5043 SINYI REALTY INC COMMON STOCK TWD10.0 352.42 0.000% 99.969% 5044 FLOWTECH FLUIDPOWER PLC COMMON STOCK GBP.005 350.97 0.000% 99.969% 5045 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 349.92 0.000% 99.970% 5046 COMANY INC COMMON STOCK 349.61 0.000% 99.970% 5047 CANFOR PULP PRODUCTS INC COMMON STOCK 349.25 0.000% 99.970% 5048 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 348.57 0.000% 99.970% 5049 DAITO CHEMIX CORP COMMON STOCK 348.00 0.000% 99.970% 5050 ARCHER COMMON STOCK USD.01 346.95 0.000% 99.970% 5051 HANKUK STEEL WIRE CO LTD COMMON STOCK KRW500. 345.53 0.000% 99.970% 5052 KCTC COMMON STOCK KRW5000.0 344.17 0.000% 99.970% 5053 DAESUNG FINE TECH CO LTD COMMON STOCK KRW100.0 343.73 0.000% 99.970% 5054 DAEJUNG CHEMICALS + METALS C COMMON STOCK KRW500.0 342.77 0.000% 99.971% 5055 SCANDI STANDARD AB COMMON STOCK SEK.01 342.30 0.000% 99.971% 5056 KOREA PETROLEUM INDUSTRIES COMMON STOCK KRW500.0 342.14 0.000% 99.971% 5057 NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 341.97 0.000% 99.971% 5058 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 340.96 0.000% 99.971% 5059 S LINE CO LTD COMMON STOCK 340.69 0.000% 99.971% 5060 SWIBER HOLDINGS LTD COMMON STOCK 338.01 0.000% 99.971% 5061 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 338.00 0.000% 99.971% 5062 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 337.96 0.000% 99.971% 5063 BEIJING HEALTH HOLDINGS LTD COMMON STOCK HKD.2 336.30 0.000% 99.972% 5064 ASIA STANDARD HOTEL COMMON STOCK HKD.02 335.96 0.000% 99.972% 5065 TERASAKI ELECTRIC CO LTD COMMON STOCK 335.09 0.000% 99.972% 5066 GRONLANDSBANKEN COMMON STOCK DKK100. 334.05 0.000% 99.972% 5067 CARD FACTORY PLC COMMON STOCK 332.62 0.000% 99.972% 5068 THE ASIA BUSINESS DAILY CO L COMMON STOCK KRW500.0 331.74 0.000% 99.972% 5069 VITZRO TECH CO LTD COMMON STOCK 331.63 0.000% 99.972% 5070 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 330.79 0.000% 99.972% 5071 BHI CO LTD COMMON STOCK KRW500. 329.09 0.000% 99.972% 5072 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 327.97 0.000% 99.973% 5073 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 327.19 0.000% 99.973% 5074 GAFISA SA COMMON STOCK 326.99 0.000% 99.973% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 135 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 5075 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 326.62 0.000% 99.973% 5076 SMU SA COMMON STOCK 325.89 0.000% 99.973% 5077 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 324.80 0.000% 99.973% 5078 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 324.71 0.000% 99.973% 5079 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 324.21 0.000% 99.973% 5080 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 324.11 0.000% 99.973% 5081 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 323.88 0.000% 99.974% 5082 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 321.82 0.000% 99.974% 5083 HUNTER GROUP ASA COMMON STOCK NOK1.25 321.78 0.000% 99.974% 5084 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 318.97 0.000% 99.974% 5085 NOZAWA CORP COMMON STOCK 318.53 0.000% 99.974% 5086 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 316.86 0.000% 99.974% 5087 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 311.82 0.000% 99.974% 5088 NITTO KOHKI CO LTD COMMON STOCK 310.33 0.000% 99.974% 5089 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 308.60 0.000% 99.974% 5090 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 308.05 0.000% 99.974% 5091 CORP ACTINVER SAB DE CV COMMON STOCK 307.85 0.000% 99.975% 5092 ZEPP HEALTH CORP ADR ADR USD.0001 307.47 0.000% 99.975% 5093 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 306.27 0.000% 99.975% 5094 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 301.82 0.000% 99.975% 5095 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 301.11 0.000% 99.975% 5096 LONSEAL CORP COMMON STOCK 300.75 0.000% 99.975% 5097 AD WORKS GROUP CO LTD COMMON STOCK 300.39 0.000% 99.975% 5098 NET INSIGHT AB B COMMON STOCK SEK.04 300.12 0.000% 99.975% 5099 MAX INDIA LTD COMMON STOCK INR10.0 299.81 0.000% 99.975% 5100 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 297.73 0.000% 99.975% 5101 WIDAM FOOD CO COMMON STOCK QAR10. 296.99 0.000% 99.976% 5102 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 294.63 0.000% 99.976% 5103 HOT CHILI LTD COMMON STOCK 294.02 0.000% 99.976% 5104 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 292.55 0.000% 99.976% 5105 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 292.33 0.000% 99.976% 5106 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 292.11 0.000% 99.976% 5107 SINGAPURA FINANCE LTD COMMON STOCK 291.92 0.000% 99.976% 5108 JAEYOUNG SOLUTEC CO LTD COMMON STOCK KRW500.0 291.37 0.000% 99.976% 5109 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 291.33 0.000% 99.976% 5110 ZALL SMART COMMERCE GROUP LT COMMON STOCK HKD.00333 290.52 0.000% 99.976% 5111 UNICK CORPORATION COMMON STOCK KRW500.0 289.64 0.000% 99.977% 5112 MITSUI MINING + SMELTING CO COMMON STOCK 289.06 0.000% 99.977% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 136 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 5113 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 288.65 0.000% 99.977% 5114 FAR EAST HOLDINGS BHD COMMON STOCK 288.43 0.000% 99.977% 5115 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 288.06 0.000% 99.977% 5116 GRAZZIOTIN SA PREF PREFERENCE 286.81 0.000% 99.977% 5117 I CHIUN PRECISION IND CO LTD I CHIUN PRECISION IND CO LTD 286.66 0.000% 99.977% 5118 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 285.87 0.000% 99.977% 5119 SEOWONINTECH CO LTD COMMON STOCK KRW500. 285.24 0.000% 99.977% 5120 MOONBAE STEEL CO LTD COMMON STOCK KRW500. 284.93 0.000% 99.977% 5121 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 284.18 0.000% 99.977% 5122 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 281.70 0.000% 99.978% 5123 BLUE RIVER HOLDINGS LTD COMMON STOCK HKD.1 281.00 0.000% 99.978% 5124 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 280.77 0.000% 99.978% 5125 NI STEEL CO LTD COMMON STOCK KRW500.0 279.13 0.000% 99.978% 5126 JVM CO LTD COMMON STOCK KRW500. 278.42 0.000% 99.978% 5127 UNIC TECHNOLOGY CORP COMMON STOCK TWD10.0 277.95 0.000% 99.978% 5128 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 277.67 0.000% 99.978% 5129 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 276.82 0.000% 99.978% 5130 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 274.40 0.000% 99.978% 5131 YA HORNG ELECTRONIC CO LTD COMMON STOCK TWD10.0 274.29 0.000% 99.978% 5132 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 273.40 0.000% 99.978% 5133 DAEBONGLS CO LTD COMMON STOCK KRW500.0 272.86 0.000% 99.979% 5134 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 272.43 0.000% 99.979% 5135 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 270.80 0.000% 99.979% 5136 ALLIANCE AVIATION SERVICES L COMMON STOCK 270.78 0.000% 99.979% 5137 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 270.57 0.000% 99.979% 5138 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 269.98 0.000% 99.979% 5139 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 269.77 0.000% 99.979% 5140 BESTWAY GLOBAL HOLDING INC COMMON STOCK HKD.01 269.45 0.000% 99.979% 5141 LINTEC CORP COMMON STOCK 269.41 0.000% 99.979% 5142 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 268.40 0.000% 99.979% 5143 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 266.52 0.000% 99.979% 5144 SYSTEX CORP COMMON STOCK TWD10. 266.20 0.000% 99.980% 5145 SRG GLOBAL LTD COMMON STOCK 264.52 0.000% 99.980% 5146 BERJAYA ASSETS BHD COMMON STOCK 262.00 0.000% 99.980% 5147 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 260.95 0.000% 99.980% 5148 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 260.72 0.000% 99.980% 5149 SUPERLOOP LTD COMMON STOCK 260.03 0.000% 99.980% 5150 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 258.46 0.000% 99.980% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 137 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 5151 NORTH MEDIA AS COMMON STOCK DKK5. 258.22 0.000% 99.980% 5152 TOHOKU STEEL CO LTD COMMON STOCK 258.13 0.000% 99.980% 5153 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 255.48 0.000% 99.980% 5154 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 254.28 0.000% 99.980% 5155 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 254.10 0.000% 99.980% 5156 TAALERI OYJ COMMON STOCK 253.25 0.000% 99.981% 5157 MIDSONA AB B SHS COMMON STOCK SEK20.0 252.64 0.000% 99.981% 5158 FANG HOLDINGS LTD ADR ADR 251.65 0.000% 99.981% 5159 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 248.17 0.000% 99.981% 5160 NIPPON CHEMIPHAR CO LTD COMMON STOCK 246.49 0.000% 99.981% 5161 KINIK COMPANY COMMON STOCK TWD10.0 245.70 0.000% 99.981% 5162 TURQUOISE HILL RESOURCES LTD COMMON STOCK 244.24 0.000% 99.981% 5163 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 243.69 0.000% 99.981% 5164 GREENYARD NV COMMON STOCK 242.58 0.000% 99.981% 5165 ALTIA CORP COMMON STOCK NPV 242.26 0.000% 99.981% 5166 MORIROKU HOLDINGS CO LTD COMMON STOCK 241.86 0.000% 99.981% 5167 UNTRADE.REXLOT HOLDINGS 240.92 0.000% 99.981% 5168 BALADNA COMMON STOCK QAR1.0 240.33 0.000% 99.982% 5169 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 240.15 0.000% 99.982% 5170 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 239.85 0.000% 99.982% 5171 VALIANT CO LTD A COMMON STOCK CNY1.0 238.76 0.000% 99.982% 5172 ARCLAND SAKAMOTO CO LTD COMMON STOCK 237.43 0.000% 99.982% 5173 SANSEI TECHNOLOGIES INC COMMON STOCK 236.90 0.000% 99.982% 5174 TATA METALIKS LTD COMMON STOCK INR10. 236.89 0.000% 99.982% 5175 SG FLEET GROUP LTD COMMON STOCK 236.87 0.000% 99.982% 5176 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 236.01 0.000% 99.982% 5177 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 235.84 0.000% 99.982% 5178 MOBASE ELECTRONICS CO LTD COMMON STOCK KRW500.0 233.46 0.000% 99.982% 5179 POKFULAM DEVELOPMENT COMPANY COMMON STOCK 232.22 0.000% 99.982% 5180 SOFTING AG COMMON STOCK 230.63 0.000% 99.982% 5181 BASE RESOURCES LTD COMMON STOCK 229.82 0.000% 99.983% 5182 KP TISSUE INC COMMON STOCK 229.23 0.000% 99.983% 5183 KNOW IT AB COMMON STOCK SEK1.0 228.78 0.000% 99.983% 5184 BJORN BORG AB COMMON STOCK SEK.3125 227.57 0.000% 99.983% 5185 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 225.81 0.000% 99.983% 5186 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 225.51 0.000% 99.983% 5187 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 224.31 0.000% 99.983% 5188 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 223.92 0.000% 99.983% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 138 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 5189 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 222.94 0.000% 99.983% 5190 SEIKO PMC CORP COMMON STOCK 222.73 0.000% 99.983% 5191 SERICA ENERGY PLC COMMON STOCK USD.1 221.90 0.000% 99.983% 5192 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 221.43 0.000% 99.983% 5193 SAMYANG PACKAGING CORP COMMON STOCK KRW5000.0 220.40 0.000% 99.983% 5194 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 220.03 0.000% 99.983% 5195 SHENWAN HONGYUAN HK LTD COMMON STOCK 220.00 0.000% 99.984% 5196 ORSERO SPA COMMON STOCK NPV 219.79 0.000% 99.984% 5197 NOTION VTEC BHD COMMON STOCK 218.30 0.000% 99.984% 5198 ASAHI PRINTING CO LTD COMMON STOCK 216.73 0.000% 99.984% 5199 COMTEC SYSTEMS CO LTD RIGHT 216.20 0.000% 99.984% 5200 SERVIZI ITALIA SPA COMMON STOCK EUR1. 216.13 0.000% 99.984% 5201 SANKO GOSEI LTD COMMON STOCK 216.06 0.000% 99.984% 5202 M P EVANS GROUP PLC COMMON STOCK GBP.1 215.45 0.000% 99.984% 5203 ARATA CORP COMMON STOCK 215.32 0.000% 99.984% 5204 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 214.52 0.000% 99.984% 5205 WONDERFUL HI TECH CO LTD COMMON STOCK TWD10. 214.16 0.000% 99.984% 5206 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 213.79 0.000% 99.984% 5207 TRINITY INDUSTRIAL CORP COMMON STOCK 213.15 0.000% 99.984% 5208 MEGACABLE HOLDINGS CPO UNIT 212.09 0.000% 99.984% 5209 TAO HEUNG COMMON STOCK HKD.1 212.01 0.000% 99.985% 5210 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 211.58 0.000% 99.985% 5211 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 211.40 0.000% 99.985% 5212 JIAYOU INTERNATIONAL LOGIS A COMMON STOCK CNY1.0 209.57 0.000% 99.985% 5213 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 209.36 0.000% 99.985% 5214 KOMAIHALTEC INC COMMON STOCK 209.28 0.000% 99.985% 5215 WEE HUR HOLDINGS LTD COMMON STOCK 209.24 0.000% 99.985% 5216 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 209.03 0.000% 99.985% 5217 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 208.91 0.000% 99.985% 5218 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 207.38 0.000% 99.985% 5219 DEOLEO SA COMMON STOCK EUR.002 206.55 0.000% 99.985% 5220 OSISKO GOLD ROYALTIES LTD COMMON STOCK 204.69 0.000% 99.985% 5221 AKATSUKI CORP COMMON STOCK 203.89 0.000% 99.985% 5222 SUPER KINGS CRICKET COMMON STOCK 203.86 0.000% 99.985% 5223 PANG RIM CO LTD COMMON STOCK KRW500.0 203.65 0.000% 99.986% 5224 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 203.31 0.000% 99.986% 5225 AIRTEL AFRICA PLC COMMON STOCK USD.5 202.98 0.000% 99.986% 5226 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 202.86 0.000% 99.986% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 139 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 5227 CHC RESOURCES CORP COMMON STOCK TWD10. 202.70 0.000% 99.986% 5228 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 202.08 0.000% 99.986% 5229 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 201.72 0.000% 99.986% 5230 SONDA SA COMMON STOCK 200.53 0.000% 99.986% 5231 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 198.93 0.000% 99.986% 5232 APEX MEDICAL CORP COMMON STOCK TWD10. 198.72 0.000% 99.986% 5233 GRUPO POCHTECA SAB DE CV COMMON STOCK 197.68 0.000% 99.986% 5234 NK CO LTD COMMON STOCK KRW500. 197.07 0.000% 99.986% 5235 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 197.02 0.000% 99.986% 5236 DFI INC COMMON STOCK TWD10. 196.45 0.000% 99.986% 5237 DREWLOONG PRECISION INC COMMON STOCK TWD10.0 196.15 0.000% 99.986% 5238 PARETO BANK ASA COMMON STOCK NOK12.0 195.64 0.000% 99.987% 5239 FARCENT ENTERPRISE CO LTD COMMON STOCK TWD10.0 193.72 0.000% 99.987% 5240 FUGRO NV COMMON STOCK EUR.05 192.93 0.000% 99.987% 5241 GENTING PLANTATIONS BHD COMMON STOCK 192.56 0.000% 99.987% 5242 MITRA PINASTHIKA MSTK TBK PT COMMON STOCK IDR500.0 192.47 0.000% 99.987% 5243 FIRST SHANGHAI INVESTMENTS COMMON STOCK 192.11 0.000% 99.987% 5244 KIMOTO CO LTD COMMON STOCK 191.61 0.000% 99.987% 5245 MIDEA REAL ESTATE HOLDING LT COMMON STOCK HKD1.0 191.54 0.000% 99.987% 5246 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 190.67 0.000% 99.987% 5247 TST GROUP HOLDING LTD COMMON STOCK TWD10.0 189.19 0.000% 99.987% 5248 TOURISM HOLDINGS LTD COMMON STOCK 185.31 0.000% 99.987% 5249 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 181.11 0.000% 99.987% 5250 SINARMAS LAND LTD COMMON STOCK 179.10 0.000% 99.987% 5251 NORTH AMERICAN CONSTRUCTION COMMON STOCK 177.72 0.000% 99.987% 5252 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 177.22 0.000% 99.987% 5253 TREASURE ASA COMMON STOCK NOK.1 176.22 0.000% 99.987% 5254 ELTEL AB COMMON STOCK 175.71 0.000% 99.987% 5255 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 173.23 0.000% 99.988% 5256 NISHIMOTO CO LTD COMMON STOCK 173.02 0.000% 99.988% 5257 AUSTIN ENGINEERING LTD COMMON STOCK 173.01 0.000% 99.988% 5258 AUTOMATED SYSTEMS HLDGS LTD COMMON STOCK HKD.1 172.79 0.000% 99.988% 5259 UNTRADE.C FIBER OPTIC 172.02 0.000% 99.988% 5260 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 171.44 0.000% 99.988% 5261 HANSON INTERNATIONAL TBK PT COMMON STOCK 171.20 0.000% 99.988% 5262 ELANOR INVESTOR GROUP STAPLED SECURITY 171.08 0.000% 99.988% 5263 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 170.64 0.000% 99.988% 5264 GEM DIAMONDS LTD COMMON STOCK USD.01 168.03 0.000% 99.988% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 140 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 5265 MAKINO MILLING MACHINE CO COMMON STOCK 166.52 0.000% 99.988% 5266 SHINWA CO LTD/GIFU COMMON STOCK 165.45 0.000% 99.988% 5267 INTEK GROUP SPA INTEK GROUP SPA CW24 164.23 0.000% 99.988% 5268 HAITONG UNITRUST INTERNATI H COMMON STOCK CNY1.0 163.56 0.000% 99.988% 5269 IES HOLDINGS LTD COMMON STOCK ILS1.0 162.27 0.000% 99.988% 5270 PACIFIC CURRENT GROUP LTD COMMON STOCK 161.74 0.000% 99.988% 5271 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 161.54 0.000% 99.988% 5272 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 160.97 0.000% 99.988% 5273 KAMADA LTD COMMON STOCK ILS1.0 160.81 0.000% 99.989% 5274 LIPPO CHINA RESOURCES LTD COMMON STOCK 160.72 0.000% 99.989% 5275 KONISHI CO LTD COMMON STOCK 160.45 0.000% 99.989% 5276 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 159.96 0.000% 99.989% 5277 OSISKO MINING INC COMMON STOCK 158.95 0.000% 99.989% 5278 ANDREW PELLER LTD A COMMON STOCK 158.50 0.000% 99.989% 5279 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 156.98 0.000% 99.989% 5280 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 156.74 0.000% 99.989% 5281 COLUMBUS A/S COMMON STOCK DKK1.25 155.32 0.000% 99.989% 5282 ALEATICA SAB DE CV COMMON STOCK 154.70 0.000% 99.989% 5283 HIMS CO LTD COMMON STOCK KRW500.0 153.66 0.000% 99.989% 5284 SHELF DRILLING LTD COMMON STOCK USD.01 153.27 0.000% 99.989% 5285 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 153.01 0.000% 99.989% 5286 MEIJI SHIPPING CO LTD COMMON STOCK 152.21 0.000% 99.989% 5287 NIPPON TUNGSTEN CO LTD COMMON STOCK 151.26 0.000% 99.989% 5288 HARGREAVES SERVICES PLC COMMON STOCK GBP.1 150.66 0.000% 99.989% 5289 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 149.60 0.000% 99.989% 5290 MITANI CORP COMMON STOCK 149.14 0.000% 99.989% 5291 TAIWAN STEEL UNION CO LTD COMMON STOCK TWD10.0 148.40 0.000% 99.989% 5292 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 147.95 0.000% 99.990% 5293 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 146.20 0.000% 99.990% 5294 PRESSANCE CORP COMMON STOCK 144.98 0.000% 99.990% 5295 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 144.78 0.000% 99.990% 5296 TERN PROPERTIES COMMON STOCK 142.21 0.000% 99.990% 5297 HI CLEARANCE INC COMMON STOCK TWD10.0 141.78 0.000% 99.990% 5298 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 141.29 0.000% 99.990% 5299 SEIBU ELECTRIC + MACHINERY COMMON STOCK 141.27 0.000% 99.990% 5300 IDEA CONSULTANTS INC COMMON STOCK 140.59 0.000% 99.990% 5301 CAN ONE BHD COMMON STOCK 140.47 0.000% 99.990% 5302 DOSHISHA CO LTD COMMON STOCK 138.98 0.000% 99.990% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 141 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 5303 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 138.81 0.000% 99.990% 5304 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 138.45 0.000% 99.990% 5305 ENEA AB COMMON STOCK SEK1.0 138.43 0.000% 99.990% 5306 CAMELLIA PLC COMMON STOCK GBP.1 137.61 0.000% 99.990% 5307 RFG HOLDINGS LTD COMMON STOCK 137.31 0.000% 99.990% 5308 SAN FANG CHEMICAL COMMON STOCK TWD10. 136.66 0.000% 99.990% 5309 MONDO TV SPA COMMON STOCK EUR.5 136.24 0.000% 99.990% 5310 OKONG CORPORATION COMMON STOCK KRW500. 136.21 0.000% 99.990% 5311 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 136.02 0.000% 99.990% 5312 SHAWCOR LTD COMMON STOCK 135.91 0.000% 99.990% 5313 TERA AUTOTECH CORP COMMON STOCK TWD10.0 135.12 0.000% 99.990% 5314 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 133.61 0.000% 99.991% 5315 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 133.07 0.000% 99.991% 5316 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 132.32 0.000% 99.991% 5317 ASCOPIAVE SPA COMMON STOCK EUR1. 131.70 0.000% 99.991% 5318 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 131.26 0.000% 99.991% 5319 AEFFE SPA COMMON STOCK EUR.25 130.03 0.000% 99.991% 5320 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 129.78 0.000% 99.991% 5321 CECONOMY AG COMMON STOCK 129.10 0.000% 99.991% 5322 DOHA INSURANCE CO COMMON STOCK QAR1.0 128.00 0.000% 99.991% 5323 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 126.66 0.000% 99.991% 5324 5N PLUS INC COMMON STOCK 126.26 0.000% 99.991% 5325 IQE PLC COMMON STOCK GBP.01 124.90 0.000% 99.991% 5326 TBI MOTION TECHNOLOGY CO LTD COMMON STOCK TWD10.0 123.75 0.000% 99.991% 5327 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 122.36 0.000% 99.991% 5328 ELLAKTOR SA RIGHT 120.41 0.000% 99.991% 5329 FORFARMERS NV COMMON STOCK 119.65 0.000% 99.991% 5330 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 118.25 0.000% 99.991% 5331 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 118.15 0.000% 99.991% 5332 PC JEWELLER LTD COMMON STOCK INR10. 118.01 0.000% 99.991% 5333 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 116.34 0.000% 99.991% 5334 COFFEE DAY ENTERPRISES LTD COMMON STOCK INR10.0 114.82 0.000% 99.991% 5335 GEOX SPA COMMON STOCK EUR.1 114.61 0.000% 99.991% 5336 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 114.28 0.000% 99.991% 5337 MEDUSA MINING LTD COMMON STOCK 112.96 0.000% 99.991% 5338 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 111.81 0.000% 99.991% 5339 KVK CORP COMMON STOCK 111.72 0.000% 99.992% 5340 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 110.36 0.000% 99.992% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 142 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 5341 CHINA FINANCIAL SERVICES HOL COMMON STOCK 109.38 0.000% 99.992% 5342 AUSWIDE BANK LTD COMMON STOCK 109.34 0.000% 99.992% 5343 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 106.87 0.000% 99.992% 5344 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 105.91 0.000% 99.992% 5345 SHIKOKU CHEMICALS CORP COMMON STOCK 104.56 0.000% 99.992% 5346 AMA GROUP LTD COMMON STOCK 103.53 0.000% 99.992% 5347 OCK GROUP BHD COMMON STOCK 100.61 0.000% 99.992% 5348 BCI MINERALS LTD COMMON STOCK 100.34 0.000% 99.992% 5349 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 96.55 0.000% 99.992% 5350 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 96.47 0.000% 99.992% 5351 JILIN JIUTAI RURAL COMMERC H COMMON STOCK CNY1.0 96.29 0.000% 99.992% 5352 KALIUM LAKES LTD COMMON STOCK 96.03 0.000% 99.992% 5353 BOIRON SA COMMON STOCK EUR1.0 95.64 0.000% 99.992% 5354 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 94.74 0.000% 99.992% 5355 TECHNOTRANS SE COMMON STOCK 93.88 0.000% 99.992% 5356 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 93.55 0.000% 99.992% 5357 BAKKAVOR GROUP PLC COMMON STOCK 93.22 0.000% 99.992% 5358 CAPRAL LTD COMMON STOCK 93.08 0.000% 99.992% 5359 EQUINOX GOLD CORP COMMON STOCK 92.57 0.000% 99.992% 5360 STELLA INTERNATIONAL COMMON STOCK HKD.1 91.47 0.000% 99.992% 5361 MMA OFFSHORE LTD COMMON STOCK 91.00 0.000% 99.992% 5362 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 90.46 0.000% 99.992% 5363 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 89.51 0.000% 99.992% 5364 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 89.37 0.000% 99.992% 5365 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 88.93 0.000% 99.992% 5366 MIQUEL Y COSTAS COMMON STOCK EUR2.0 88.64 0.000% 99.992% 5367 HUON AQUACULTURE GROUP LTD COMMON STOCK 87.86 0.000% 99.992% 5368 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 85.85 0.000% 99.992% 5369 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 85.74 0.000% 99.992% 5370 RAVAL ICS LTD COMMON STOCK ILS.1 85.66 0.000% 99.993% 5371 HARWORTH GROUP PLC COMMON STOCK GBP.1 84.39 0.000% 99.993% 5372 A+A MATERIAL CORP COMMON STOCK 84.04 0.000% 99.993% 5373 SUSCO LTD FOR FOREIGN SH. THB1.0 A 83.63 0.000% 99.993% 5374 SUMIDA CORP COMMON STOCK 80.56 0.000% 99.993% 5375 CONIFEX TIMBER INC COMMON STOCK 80.18 0.000% 99.993% 5376 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 80.03 0.000% 99.993% 5377 KOMPLETT BANK ASA COMMON STOCK NOK1.0 79.60 0.000% 99.993% 5378 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 79.22 0.000% 99.993% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 143 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 5379 HIAP HOE LTD COMMON STOCK 78.43 0.000% 99.993% 5380 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 78.03 0.000% 99.993% 5381 ECONOCOM GROUP COMMON STOCK 78.01 0.000% 99.993% 5382 ADDIKO BANK AG COMMON STOCK 77.86 0.000% 99.993% 5383 GR PROPERTIES LTD COMMON STOCK 74.84 0.000% 99.993% 5384 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 74.80 0.000% 99.993% 5385 CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 73.84 0.000% 99.993% 5386 CATELLA AB COMMON STOCK SEK2.0 73.73 0.000% 99.993% 5387 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 73.59 0.000% 99.993% 5388 CARNARVON PETROLEUM LTD COMMON STOCK 71.73 0.000% 99.993% 5389 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 71.59 0.000% 99.993% 5390 ARAFURA RESOURCES LTD COMMON STOCK 71.37 0.000% 99.993% 5391 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 71.04 0.000% 99.993% 5392 BANK OF TOYAMA LTD/THE COMMON STOCK 70.32 0.000% 99.993% 5393 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 69.87 0.000% 99.993% 5394 FORTEC ELEKTRONIK AG COMMON STOCK 69.12 0.000% 99.993% 5395 TIME WATCH INVESTMENTS LTD COMMON STOCK HKD.1 67.62 0.000% 99.993% 5396 MASON GROUP HOLDINGS LTD COMMON STOCK 65.16 0.000% 99.993% 5397 SCANFIL OYJ COMMON STOCK NPV 64.93 0.000% 99.993% 5398 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 64.57 0.000% 99.993% 5399 PC DEPOT CORP COMMON STOCK 64.51 0.000% 99.993% 5400 RICARDO PLC COMMON STOCK GBP.25 64.24 0.000% 99.993% 5401 ACCORDIA GOLF TRUST UNIT 61.65 0.000% 99.993% 5402 OM HOLDINGS LTD COMMON STOCK AUD.1 61.55 0.000% 99.993% 5403 AMERIGO RESOURCES LTD COMMON STOCK 60.66 0.000% 99.993% 5404 SPACE CO LTD COMMON STOCK 59.84 0.000% 99.993% 5405 MORSES CLUB PLC COMMON STOCK GBP.01 59.19 0.000% 99.993% 5406 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 59.09 0.000% 99.993% 5407 AMARA HOLDINGS LTD COMMON STOCK 57.99 0.000% 99.993% 5408 ENERO GROUP LTD COMMON STOCK 57.91 0.000% 99.993% 5409 MRMAX HOLDINGS LTD COMMON STOCK 57.22 0.000% 99.993% 5410 I 80 GOLD CORP COMMON STOCK 56.83 0.000% 99.993% 5411 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 56.37 0.000% 99.993% 5412 URBANET CORP CO LTD REIT 55.41 0.000% 99.993% 5413 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 54.09 0.000% 99.993% 5414 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 53.03 0.000% 99.994% 5415 CK SAN ETSU CO LTD COMMON STOCK 52.76 0.000% 99.994% 5416 KANEFUSA CORP COMMON STOCK 52.30 0.000% 99.994% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 144 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 5417 PHILIPPINE NATL CONSTRUCTION COMMON STOCK PHP10. 51.90 0.000% 99.994% 5418 SHALAG INDUSTRIES LTD COMMON STOCK ILS.01 51.09 0.000% 99.994% 5419 NITTO KOGYO CORP COMMON STOCK 50.98 0.000% 99.994% 5420 OBSIDIAN ENERGY LTD COMMON STOCK 50.28 0.000% 99.994% 5421 ACR MINING CORPORATION (ACRMC) 50.11 0.000% 99.994% 5422 RETAIL FOOD GROUP LTD COMMON STOCK 49.72 0.000% 99.994% 5423 GTN LTD COMMON STOCK 49.61 0.000% 99.994% 5424 NRJ GROUP COMMON STOCK 48.91 0.000% 99.994% 5425 LEON S FURNITURE LTD COMMON STOCK 47.58 0.000% 99.994% 5426 KATO SANGYO CO LTD COMMON STOCK 46.99 0.000% 99.994% 5427 AMTEK AUTO LTD COMMON STOCK INR2. 46.15 0.000% 99.994% 5428 WONG S INTERNATIONAL HLDGS COMMON STOCK HKD.1 45.80 0.000% 99.994% 5429 NISSEI CORP COMMON STOCK 44.24 0.000% 99.994% 5430 EZRA HOLDINGS LTD COMMON STOCK 43.55 0.000% 99.994% 5431 NUMIS CORPORATION PLC COMMON STOCK GBP.05 42.26 0.000% 99.994% 5432 GOLDMONEY INC COMMON STOCK 41.19 0.000% 99.994% 5433 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 39.02 0.000% 99.994% 5434 MATSUOKA CORP COMMON STOCK 38.32 0.000% 99.994% 5435 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 38.03 0.000% 99.994% 5436 ENERGEAN PLC COMMON STOCK GBP.01 37.76 0.000% 99.994% 5437 FIRST SPONSOR GROUP LTD SGISSUE CW29 FIRST SPONSOR 36.82 0.000% 99.994% 5438 OXLEY HOLDINGS LTD COMMON STOCK 35.40 0.000% 99.994% 5439 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 33.45 0.000% 99.994% 5440 YAGI + CO LTD COMMON STOCK 33.02 0.000% 99.994% 5441 TECHNO SMART CORP COMMON STOCK 31.51 0.000% 99.994% 5442 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 30.78 0.000% 99.994% 5443 YOUNG + CO S BREWERY PLC NV COMMON STOCK GBP.125 30.23 0.000% 99.994% 5444 IMPERIAL METALS CORP COMMON STOCK 29.28 0.000% 99.994% 5445 MCBRIDE PLC COMMON STOCK GBP.1 28.97 0.000% 99.994% 5446 SABAF SPA COMMON STOCK EUR1.0 28.95 0.000% 99.994% 5447 CYDSA SAB DE CV COMMON STOCK 28.90 0.000% 99.994% 5448 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 28.41 0.000% 99.994% 5449 ORIOLA CORP A S COMMON STOCK 27.80 0.000% 99.994% 5450 DAITRON CO LTD COMMON STOCK 27.43 0.000% 99.994% 5451 VINVEST CAPITAL HOLDINGS BHD COMMON STOCK 27.08 0.000% 99.994% 5452 ORIENTAL PRESS GROUP LTD COMMON STOCK 25.16 0.000% 99.994% 5453 ALTERNA ASESORIA INTERNACION COMMON STOCK 25.13 0.000% 99.994% 5454 SHINOBU FOODS PRODUCTS CO COMMON STOCK 23.74 0.000% 99.994% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 145 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 5455 SECURE TRUST BANK PLC COMMON STOCK 23.41 0.000% 99.994% 5456 PNB HOLDINGS CORPORATION 22.47 0.000% 99.994% 5457 HONG KONG ECONOMIC TIMES HLD COMMON STOCK HKD.1 22.31 0.000% 99.994% 5458 HEIAN CEREMONY SERVICE CO COMMON STOCK 21.65 0.000% 99.994% 5459 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 21.64 0.000% 99.994% 5460 UNTRADE CW GROUP HOLD 20.86 0.000% 99.994% 5461 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 19.90 0.000% 99.994% 5462 MICHAEL HILL INTERNATIONAL L COMMON STOCK 19.81 0.000% 99.994% 5463 NIKKATO CORP COMMON STOCK 19.03 0.000% 99.994% 5464 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 16.56 0.000% 99.994% 5465 FINBAR GROUP LTD COMMON STOCK 16.20 0.000% 99.994% 5466 SOUTHERN CROSS ELECTRICAL COMMON STOCK 15.76 0.000% 99.994% 5467 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 13.60 0.000% 99.994% 5468 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 13.52 0.000% 99.994% 5469 RALLYE SA COMMON STOCK EUR3.0 11.88 0.000% 99.994% 5470 MEDICA SUR S.A.B. SER B COMMON STOCK MXN2.229226 11.29 0.000% 99.994% 5471 FUJI DIE CO LTD COMMON STOCK 10.96 0.000% 99.994% 5472 ENG ELECTRIC CO LTD COMMON STOCK TWD10.0 8.31 0.000% 99.994% 5473 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.5 8.23 0.000% 99.994% 5474 TAISEI ONCHO CO LTD COMMON STOCK 7.84 0.000% 99.994% 5475 SAMART TELCOMS PUB CO LTD SAMART TELCOMS PUB CW24 6.95 0.000% 99.994% 5476 MILLCON STEEL PCL MILLCON STEEL PCL CW24 5.62 0.000% 99.994% 5477 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 5.53 0.000% 99.994% 5478 TROPEA HOLDING SA COMMON STOCK EUR1.0 4.50 0.000% 99.994% 5479 SUMATEC RESOURCES BHD COMMON STOCK 4.31 0.000% 99.994% 5480 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 2.26 0.000% 99.994% 5481 NITTOBEST CORP COMMON STOCK 1.70 0.000% 99.994% 5482 GAFISA SA RIGHT 1.47 0.000% 99.994% 5483 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 0.24 0.000% 99.994% 5484 BORAL LTD COMMON STOCK 0.08 0.000% 99.994% 5485 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 0.08 0.000% 99.994% 5486 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 0.07 0.000% 99.994% 5487 NINETY ONE PLC COMMON STOCK 0.02 0.000% 99.994% 5488 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 99.994% 5489 INTERSERVE PLC COMMON STOCK GBP.001 0.00 0.000% 99.994% 5490 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 99.994% 5491 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 99.994% 5492 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 99.994% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 146 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 5493 MICHANIKI SA COMMON STOCK EUR.7 0.00 0.000% 99.994% 5494 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 99.994% 5495 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 99.994% 5496 EZCOM HOLDINGS LTD COMMON STOCK 0.00 0.000% 99.994% 5497 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 0.00 0.000% 99.994% 5498 CHINA METAL RECYCLING COMMON STOCK HKD.0001 0.00 0.000% 99.994% 5499 BEL GLOBAL RESOURCES HOLDING COMMON STOCK HKD.1 0.00 0.000% 99.994% 5500 KARCE INTL HLDGS OPEN OFF10 0.00 0.000% 99.994% 5501 HONG FOK LAND LTD COMMON STOCK 0.00 0.000% 99.994% 5502 JINCHANG PHARMACEUTICAL COMMON STOCK 0.00 0.000% 99.994% 5503 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 0.00 0.000% 99.994% 5504 UNTRADE.ANXIN CHINA 0.00 0.000% 99.994% 5505 UNTRADE.REALGOLD MINING 0.00 0.000% 99.994% 5506 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 0.00 0.000% 99.994% 5507 CDS TECHNOLOGIES NPV 0.00 0.000% 99.994% 5508 LEDNIUM LTD COMMON STOCK 0.00 0.000% 99.994% 5509 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 99.994% 5510 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 99.994% 5511 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 99.994% 5512 GASFRAC ENERGY SERVICES INC COMMON STOCK 0.00 0.000% 99.994% 5513 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 99.994% 5514 MERCATOR MINERALS LTD COMMON STOCK NPV 0.00 0.000% 99.994% 5515 TLC VISION CORP COMMON STOCK NPV 0.00 0.000% 99.994% 5516 SONDE RESOURCES CORP COMMON STOCK 0.00 0.000% 99.994% 5517 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 0.00 0.000% 99.994% 5518 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 0.00 0.000% 99.994% 5519 RICHINA PACIFIC NZD0.50 0.00 0.000% 99.994% 5520 EXPORT + INDUSTRY BANK INC A COMMON STOCK PHP.25 0.00 0.000% 99.994% 5521 PHILIPPINE TOWNSHIPS INC COMMON STOCK 0.00 0.000% 99.994% 5522 PHILTOWN PROPERTIES INC. 0.00 0.000% 99.994% 5523 FWBC HLDGS INC COMMON STOCK 0.00 0.000% 99.994% 5524 MONDRAGON INTL COMMON STOCK PHP1. 0.00 0.000% 99.994% 5525 GRUPO QUMMA SA DE CV SER B COMMON STOCK 0.00 0.000% 99.994% 5526 UNTRADE.YOUYUAN HLDGS 0.00 0.000% 99.994% 5527 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 0.00 0.000% 99.994% 5528 DAVOMAS ABADI TBK PT COMMON STOCK IDR50.0 0.00 0.000% 99.994% 5529 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 0.00 0.000% 99.994% 5530 SURYAINTI PERMATA PT COMMON STOCK IDR125. 0.00 0.000% 99.994% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 147 of 147

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 303,142,408.91 99.994% 5531 TELEDATA MARINE SOLUTIONS LT COMMON STOCK INR2.0 0.00 0.000% 99.994% 5532 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 0.00 0.000% 99.994% 5533 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 99.994% 5534 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 99.994% 5535 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.00 0.000% 99.994% 5536 KOLIN TWD10 0.00 0.000% 99.994% 5537 DER PAO CONST TWD10 0.00 0.000% 99.994% 5538 CHUNG SHING TEXT TWD10 0.00 0.000% 99.994% 5539 CHEN FULL INTERNATIONAL CO CHEN FULL INTERNATIONAL CO 0.00 0.000% 99.994% 5540 TYC BROTHER INDUSTRIAL CO 0.00 0.000% 99.994% 5541 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 0.00 0.000% 99.994% 5542 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 0.00 0.000% 99.994% Index Future 17,766.52 0.006% 5543 S+P500 EMINI FUT SEP21 XCME 20210917 2,653,694.00 17,766.52 0.006% 100.000% Total 303,160,175.42 100.00%