DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) As of August 31, 2021 (Updated Monthly) Source: RBC Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

Row # Security Name % Of Portfolio Cumulative % 1 Canadian Government Bond 2.025% 2.025% 2 Canada Government International Bond 1.962% 3.987% 3 Royal Bank of Canada 0.866% 4.853% 4 Apple Inc 0.654% 5.507% 5 European Bank for Reconstruction & Development 0.607% 6.114% 6 State of North Rhine-Westphalia Germany 0.591% 6.705% 7 Bank of Montreal 0.586% 7.291% 8 Microsoft Corp 0.522% 7.813% 9 Bank of Nova Scotia/The 0.495% 8.309% 10 Toronto-Dominion Bank/The 0.490% 8.799% 11 Inter-American Development Bank 0.484% 9.283% 12 Kreditanstalt fuer Wiederaufbau 0.483% 9.766% 13 Federal National Mortgage Association 0.473% 10.239% 14 Canadian Imperial Bank of Commerce 0.467% 10.705% 15 African Development Bank 0.460% 11.165% 16 Asian Development Bank 0.454% 11.619% 17 Inter-American Investment Corp 0.438% 12.057% 18 Dexia Credit Local SA 0.429% 12.486% 19 European Investment Bank 0.425% 12.911% 20 Caisse d'Amortissement de la Dette Sociale 0.389% 13.300% 21 Landwirtschaftliche Rentenbank 0.378% 13.678% 22 Kommunekredit 0.367% 14.045% 23 Canadian National Railway Co 0.364% 14.409% 24 Province of British Columbia Canada 0.363% 14.772% 25 Canadian Natural Resources Ltd 0.357% 15.129% 26 United States Treasury Note/Bond 0.355% 15.484% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 2 of 267

Row # Security Name % Of Portfolio Cumulative % 27 Amazon.com Inc 0.353% 15.838% 28 Agence Francaise de Developpement EPIC 0.346% 16.183% 29 International Bank for Reconstruction & Development 0.344% 16.528% 30 Asian Development Bank 0.344% 16.872% 31 New South Wales Treasury Corp 0.337% 17.209% 32 Apple Inc 0.331% 17.540% 33 Barrick Gold Corp 0.323% 17.863% 34 Toronto-Dominion Bank/The 0.322% 18.185% 35 Asian Infrastructure Investment Bank/The 0.319% 18.504% 36 Canadian Imperial Bank of Commerce 0.296% 18.800% 37 Amazon.com Inc 0.288% 19.088% 38 Kuntarahoitus Oyj 0.286% 19.374% 39 BNG Bank NV 0.285% 19.659% 40 Province of Ontario Canada 0.284% 19.942% 41 National Bank of Canada 0.279% 20.221% 42 Australia & New Zealand Banking Group Ltd 0.261% 20.482% 43 Visa Inc 0.259% 20.741% 44 BNG Bank NV 0.253% 20.995% 45 TC Energy Corp 0.249% 21.244% 46 Canadian Government Bond 0.246% 21.490% 47 SFIL SA 0.243% 21.732% 48 Nutrien Ltd 0.242% 21.975% 49 Province of Manitoba Canada 0.241% 22.215% 50 JPMorgan Chase & Co 0.238% 22.454% 51 BCE Inc 0.236% 22.690% 52 Province of Alberta Canada 0.233% 22.923% 53 United States Treasury Note/Bond 0.228% 23.152% 54 European Investment Bank 0.227% 23.379% 55 Norway Government Bond 0.227% 23.606% 56 Costco Wholesale Corp 0.221% 23.827% 57 National Securities Clearing Corp 0.220% 24.047% 58 CPPIB Capital Inc 0.218% 24.264% 59 Enbridge Inc 0.216% 24.480% 60 Australia Government Bond 0.215% 24.695% 61 Alphabet Inc 0.211% 24.906% 62 Facebook Inc 0.210% 25.116% 63 Province of Ontario Canada 0.209% 25.325% 64 Manulife Financial Corp 0.205% 25.529% 65 Alphabet Inc 0.197% 25.726% 66 Verizon Communications Inc 0.196% 25.922% 67 Intel Corp 0.195% 26.117% 68 TELUS Corp 0.194% 26.311% 69 International Bank for Reconstruction & Development 0.192% 26.503% 70 Inter-American Investment Corp 0.191% 26.694% 71 Province of Quebec Canada 0.190% 26.884% 72 Berkshire Hathaway Inc 0.190% 27.074% 73 Province of Manitoba Canada 0.190% 27.264% 74 Province of Ontario Canada 0.189% 27.453% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 3 of 267

Row # Security Name % Of Portfolio Cumulative % 75 Visa Inc 0.188% 27.641% 76 NIKE Inc 0.188% 27.829% 77 Asian Development Bank 0.187% 28.016% 78 Westpac Banking Corp 0.186% 28.202% 79 United Kingdom Gilt 0.184% 28.387% 80 Suncor Energy Inc 0.183% 28.570% 81 Queensland Treasury Corp 0.181% 28.751% 82 Canadian Pacific Railway Ltd 0.181% 28.931% 83 Treasury Corp of Victoria 0.177% 29.109% 84 Johnson & Johnson 0.175% 29.284% 85 New South Wales Treasury Corp 0.175% 29.459% 86 Alimentation Couche-Tard Inc 0.175% 29.634% 87 United Kingdom Gilt 0.175% 29.809% 88 Constellation Software Inc/Canada 0.174% 29.983% 89 Chevron USA Inc 0.174% 30.157% 90 UnitedHealth Group Inc 0.170% 30.326% 91 Westpac Banking Corp 0.169% 30.495% 92 Federal National Mortgage Association 0.168% 30.663% 93 Magna International Inc 0.165% 30.828% 94 New Zealand Government Bond 0.165% 30.993% 95 Visa Inc 0.164% 31.157% 96 Shaw Communications Inc 0.164% 31.322% 97 CGI Inc 0.164% 31.486% 98 Treasury Corp of Victoria 0.161% 31.647% 99 Province of Saskatchewan Canada 0.161% 31.808% 100 BlackRock Inc 0.158% 31.966% 101 CPPIB Capital Inc 0.151% 32.117% 102 Province of Quebec Canada 0.150% 32.267% 103 Walmart Inc 0.149% 32.416% 104 Fairfax Financial Holdings Ltd 0.149% 32.565% 105 American Tower Corp 0.149% 32.714% 106 Chevron Corp 0.147% 32.861% 107 Tourmaline Oil Corp 0.147% 33.009% 108 Province of Quebec Canada 0.146% 33.155% 109 Norway Government Bond 0.146% 33.301% 110 African Development Bank 0.146% 33.447% 111 Rogers Communications Inc 0.145% 33.592% 112 Kinross Gold Corp 0.144% 33.736% 113 Comcast Corp 0.142% 33.878% 114 Sun Life Financial Inc 0.142% 34.020% 115 WSP Global Inc 0.142% 34.162% 116 Walmart Inc 0.141% 34.303% 117 Costco Wholesale Corp 0.139% 34.442% 118 BlackRock Inc 0.139% 34.580% 119 Equinor ASA 0.138% 34.718% 120 PSP Capital Inc 0.137% 34.855% 121 Intact Financial Corp 0.133% 34.988% 122 Province of Manitoba Canada 0.131% 35.119% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 4 of 267

Row # Security Name % Of Portfolio Cumulative % 123 Province of Alberta Canada 0.130% 35.250% 124 TFI International Inc 0.129% 35.378% 125 Pembina Pipeline Corp 0.127% 35.506% 126 Procter & Gamble Co/The 0.127% 35.632% 127 Canadian Government Bond 0.126% 35.758% 128 Kirkland Lake Gold Ltd 0.125% 35.883% 129 West Fraser Timber Co Ltd 0.123% 36.007% 130 Samsung Electronics Co Ltd 0.122% 36.128% 131 Toyota Credit Canada Inc 0.121% 36.249% 132 Amazon.com Inc 0.120% 36.369% 133 Canada Housing Trust No 1 0.119% 36.488% 134 Nordic Investment Bank 0.118% 36.606% 135 Bank of America Corp 0.116% 36.722% 136 Province of British Columbia Canada 0.116% 36.838% 137 ANZ New Zealand Int'l Ltd/London 0.115% 36.953% 138 Oesterreichische Kontrollbank AG 0.115% 37.068% 139 Open Text Corp 0.115% 37.182% 140 Prologis Inc 0.114% 37.296% 141 Walmart Inc 0.114% 37.410% 142 LSEGA Financing PLC 0.113% 37.524% 143 ING Groep NV 0.113% 37.636% 144 AT&T Inc 0.112% 37.749% 145 Merck & Co Inc 0.111% 37.860% 146 Johnson & Johnson 0.110% 37.970% 147 Shell International Finance BV 0.109% 38.079% 148 Toronto-Dominion Bank/The 0.108% 38.188% 149 BNG Bank NV 0.108% 38.295% 150 Agnico Eagle Mines Ltd 0.108% 38.403% 151 Nordic Investment Bank 0.108% 38.511% 152 Canadian Government Bond 0.108% 38.619% 153 7-Eleven Inc 0.107% 38.726% 154 Province of Alberta Canada 0.107% 38.833% 155 Allianz Finance II BV 0.107% 38.940% 156 Province of Ontario Canada 0.105% 39.045% 157 Tencent Holdings Ltd 0.105% 39.150% 158 National Australia Bank Ltd/New York 0.105% 39.255% 159 Apple Inc 0.105% 39.360% 160 Apple Inc 0.104% 39.464% 161 Merck & Co Inc 0.104% 39.568% 162 BlackRock Inc 0.103% 39.671% 163 Cenovus Energy Inc 0.103% 39.774% 164 Westpac Banking Corp 0.102% 39.876% 165 Brookfield Infrastructure Corp 0.102% 39.978% 166 Cisco Systems Inc/Delaware 0.102% 40.080% 167 Shopify Inc 0.101% 40.181% 168 Broadcom Inc 0.101% 40.283% 169 International Business Machines Corp 0.101% 40.383% 170 Singapore Government Bond 0.101% 40.484% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 5 of 267

Row # Security Name % Of Portfolio Cumulative % 171 Loblaw Cos Ltd 0.100% 40.585% 172 George Weston Ltd 0.100% 40.685% 173 Federal Home Loan Mortgage Corp 0.100% 40.785% 174 Goldman Sachs Group Inc/The 0.099% 40.884% 175 Onex Corp 0.098% 40.982% 176 Berkshire Hathaway Finance Corp 0.097% 41.079% 177 Crown Castle International Corp 0.097% 41.175% 178 Procter & Gamble Co/The 0.096% 41.271% 179 Province of British Columbia Canada 0.095% 41.366% 180 First Quantum Minerals Ltd 0.095% 41.461% 181 Cigna Corp 0.095% 41.556% 182 Bank of New Zealand 0.094% 41.650% 183 Province of Alberta Canada 0.094% 41.745% 184 Alphabet Inc 0.094% 41.839% 185 Element Fleet Management Corp 0.094% 41.932% 186 Canadian Tire Corp Ltd 0.094% 42.026% 187 Walt Disney Co/The 0.093% 42.119% 188 Lundin Mining Corp 0.093% 42.212% 189 Metro Inc/CN 0.092% 42.304% 190 CCL Industries Inc 0.091% 42.395% 191 Alphabet Inc 0.091% 42.486% 192 Siemens Financieringsmaatschappij NV 0.091% 42.577% 193 Novartis Capital Corp 0.090% 42.667% 194 Nestle SA 0.089% 42.756% 195 Bank of Nova Scotia/The 0.088% 42.844% 196 New Zealand Government Bond 0.088% 42.932% 197 Visa Inc 0.088% 43.020% 198 SNCF Reseau 0.088% 43.108% 199 Nestle Holdings Inc 0.087% 43.195% 200 Exxon Mobil Corp 0.087% 43.283% 201 iA Financial Corp Inc 0.087% 43.370% 202 ARC Resources Ltd 0.087% 43.456% 203 Equinix Inc 0.086% 43.542% 204 AltaGas Ltd 0.086% 43.628% 205 Inter-American Development Bank 0.086% 43.713% 206 Kommunalbanken AS 0.085% 43.799% 207 Teck Resources Ltd 0.085% 43.884% 208 Morgan Stanley 0.085% 43.970% 209 Fidelity National Information Services Inc 0.085% 44.055% 210 Laboratory Corp of America Holdings 0.084% 44.139% 211 Deutsche Bahn Finance GMBH 0.083% 44.222% 212 PPG Industries Inc 0.083% 44.305% 213 Public Storage 0.082% 44.387% 214 Abbvie Inc 0.082% 44.469% 215 Home Depot Inc/The 0.082% 44.551% 216 Fortis Inc/Canada 0.082% 44.633% 217 ANZ New Zealand Int'l Ltd/London 0.082% 44.715% 218 Province of Ontario Canada 0.082% 44.797% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 6 of 267

Row # Security Name % Of Portfolio Cumulative % 219 Vornado Realty LP 0.082% 44.878% 220 Cameco Corp 0.082% 44.960% 221 Finning International Inc 0.082% 45.041% 222 Mitsubishi UFJ Financial Group Inc 0.081% 45.122% 223 Action Logement Services 0.081% 45.204% 224 NVIDIA Corp 0.081% 45.284% 225 International Business Machines Corp 0.080% 45.365% 226 Kreditanstalt fuer Wiederaufbau 0.080% 45.445% 227 Brookfield Asset Management Inc 0.080% 45.525% 228 Australia & New Zealand Banking Group Ltd 0.080% 45.604% 229 Northern Trust Corp 0.080% 45.684% 230 TotalEnergies Capital Canada Ltd 0.079% 45.763% 231 Amazon.com Inc 0.079% 45.842% 232 Stantec Inc 0.079% 45.921% 233 Bank of America Corp 0.078% 45.999% 234 Merck & Co Inc 0.078% 46.077% 235 Pfizer Inc 0.078% 46.155% 236 Walt Disney Co/The 0.077% 46.232% 237 WRKCo Inc 0.077% 46.309% 238 Thermo Fisher Scientific Inc 0.077% 46.386% 239 Hydro-Quebec 0.076% 46.462% 240 AmerisourceBergen Corp 0.076% 46.537% 241 Mastercard Inc 0.075% 46.613% 242 Dollarama Inc 0.075% 46.687% 243 Western Union Co/The 0.075% 46.762% 244 Restaurant Brands International Inc 0.075% 46.837% 245 Verizon Communications Inc 0.073% 46.910% 246 LeasePlan Corp NV 0.073% 46.983% 247 Accenture PLC 0.072% 47.055% 248 Parkland Corp/Canada 0.072% 47.127% 249 NRW Bank 0.072% 47.199% 250 Westpac Banking Corp 0.072% 47.271% 251 UnitedHealth Group Inc 0.072% 47.343% 252 Endeavour Mining PLC 0.072% 47.415% 253 ERAC USA Finance LLC 0.072% 47.487% 254 Yamana Gold Inc 0.072% 47.559% 255 Province of Quebec Canada 0.072% 47.631% 256 eBay Inc 0.071% 47.702% 257 Berkshire Hathaway Inc 0.071% 47.772% 258 OP Corporate Bank plc 0.070% 47.843% 259 Adobe Inc 0.070% 47.913% 260 Chevron Corp 0.070% 47.984% 261 PepsiCo Inc 0.070% 48.054% 262 Union Pacific Corp 0.070% 48.124% 263 Toromont Industries Ltd 0.070% 48.194% 264 Walt Disney Co/The 0.070% 48.264% 265 AstraZeneca PLC 0.070% 48.333% 266 Costco Wholesale Corp 0.069% 48.402% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 7 of 267

Row # Security Name % Of Portfolio Cumulative % 267 Westpac Banking Corp 0.069% 48.471% 268 Philip Morris International Inc 0.069% 48.540% 269 Target Corp 0.069% 48.609% 270 Province of Ontario Canada 0.069% 48.677% 271 Broadcom Inc 0.069% 48.746% 272 McKesson Corp 0.069% 48.814% 273 Province of British Columbia Canada 0.068% 48.883% 274 Citigroup Inc 0.068% 48.951% 275 CNO Financial Group Inc 0.068% 49.019% 276 Coca-Cola Co/The 0.068% 49.087% 277 Roche Holding AG 0.068% 49.155% 278 American Tower Corp 0.068% 49.223% 279 Landeskreditbank Baden-Wuerttemberg Foerderbank 0.068% 49.291% 280 Deutsche Bank AG/London 0.068% 49.358% 281 Royalty Pharma PLC 0.068% 49.426% 282 Empire Co Ltd 0.067% 49.493% 283 Great-West Lifeco Inc 0.067% 49.561% 284 Lloyds Banking Group PLC 0.067% 49.628% 285 CI Financial Corp 0.067% 49.695% 286 Morgan Stanley 0.067% 49.762% 287 Biogen Inc 0.067% 49.829% 288 Waste Connections Inc 0.067% 49.896% 289 South Australian Government Financing Authority 0.066% 49.961% 290 FirstService Corp 0.066% 50.027% 291 ConocoPhillips Co 0.065% 50.092% 292 Bunge Ltd Finance Corp 0.065% 50.157% 293 AvalonBay Communities Inc 0.065% 50.223% 294 Province of Ontario Canada 0.065% 50.287% 295 Taiwan Semiconductor Manufacturing Co Ltd 0.065% 50.352% 296 Shell International Finance BV 0.065% 50.417% 297 Goldman Sachs Group Inc/The 0.065% 50.482% 298 ViacomCBS Inc 0.065% 50.546% 299 National Australia Bank Ltd 0.064% 50.611% 300 T-Mobile US Inc 0.064% 50.675% 301 Wells Fargo & Co 0.064% 50.739% 302 Oracle Corp 0.064% 50.803% 303 Dollar Tree Inc 0.064% 50.867% 304 Fidelity & Guaranty Life Holdings Inc 0.064% 50.931% 305 CVS Health Corp 0.064% 50.995% 306 Canadian Imperial Bank of Commerce 0.063% 51.058% 307 Nomura Holdings Inc 0.063% 51.121% 308 SNC-Lavalin Group Inc 0.063% 51.184% 309 CDP Financial Inc 0.063% 51.247% 310 Linamar Corp 0.063% 51.309% 311 HP Inc 0.062% 51.372% 312 Euroclear Investments SA 0.062% 51.434% 313 Nestle Holdings Inc 0.062% 51.496% 314 Province of British Columbia Canada 0.062% 51.559% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 8 of 267

Row # Security Name % Of Portfolio Cumulative % 315 Procter & Gamble Co/The 0.062% 51.621% 316 Johnson & Johnson 0.062% 51.683% 317 NIKE Inc 0.062% 51.745% 318 Toyota Motor Corp 0.062% 51.806% 319 Westpac Banking Corp 0.062% 51.868% 320 American Express Co 0.061% 51.930% 321 Bristol-Myers Squibb Co 0.061% 51.991% 322 Daimler Finance North America LLC 0.061% 52.052% 323 Nissan Motor Acceptance Corp 0.061% 52.112% 324 General Electric Co 0.061% 52.173% 325 Equinix Inc 0.060% 52.234% 326 Public Storage 0.060% 52.294% 327 Health Care Service Corp A Mutual Legal Reserve Co 0.060% 52.354% 328 NTT Finance Corp 0.060% 52.414% 329 Toronto-Dominion Bank/The 0.060% 52.474% 330 Sumitomo Mitsui Financial Group Inc 0.060% 52.534% 331 National Bank of Canada 0.060% 52.594% 332 TransAlta Corp 0.059% 52.652% 333 Canadian Western Bank 0.058% 52.711% 334 Hewlett Packard Enterprise Co 0.058% 52.769% 335 Eli Lilly & Co 0.058% 52.827% 336 General Motors Co 0.058% 52.885% 337 Daimler AG 0.058% 52.943% 338 Deere & Co 0.058% 53.001% 339 United States Treasury Note/Bond 0.058% 53.059% 340 Gilead Sciences Inc 0.057% 53.116% 341 Danaher Corp 0.057% 53.173% 342 Marriott International Inc/MD 0.057% 53.230% 343 United States Treasury Note/Bond 0.056% 53.286% 344 International Finance Corp 0.056% 53.343% 345 Perrigo Finance Unlimited Co 0.056% 53.399% 346 3M Co 0.056% 53.455% 347 Texas Instruments Inc 0.055% 53.510% 348 HSBC Holdings PLC 0.055% 53.566% 349 Netflix Inc 0.055% 53.621% 350 ING Groep NV 0.055% 53.676% 351 Societe Generale SA 0.055% 53.730% 352 DXC Technology Co 0.055% 53.785% 353 Charter Communications Inc 0.054% 53.839% 354 McDonald's Corp 0.054% 53.894% 355 Ritchie Bros Auctioneers Inc 0.054% 53.948% 356 National Grid North America Inc 0.054% 54.002% 357 Thomson Reuters Corp 0.054% 54.056% 358 Caterpillar Inc 0.054% 54.110% 359 Emera Inc 0.054% 54.164% 360 Baxter International Inc 0.054% 54.217% 361 Digital Realty Trust Inc 0.053% 54.271% 362 Howmet Aerospace Inc 0.053% 54.324% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 9 of 267

Row # Security Name % Of Portfolio Cumulative % 363 B2Gold Corp 0.053% 54.377% 364 Northland Power Inc 0.053% 54.430% 365 OneMain Finance Corp 0.053% 54.483% 366 Global Payments Inc 0.053% 54.536% 367 John Deere Capital Corp 0.053% 54.589% 368 Vontier Corp 0.053% 54.642% 369 Canadian Apartment Properties REIT 0.053% 54.695% 370 TMX Group Ltd 0.053% 54.747% 371 Stellantis NV 0.053% 54.800% 372 Inter-American Development Bank 0.052% 54.852% 373 Pan American Silver Corp 0.052% 54.904% 374 ASML Holding NV 0.052% 54.956% 375 Sanofi 0.052% 55.008% 376 Nationwide Building Society 0.052% 55.060% 377 Canadian Natural Resources Ltd 0.052% 55.112% 378 Salesforce.com Inc 0.052% 55.163% 379 Saputo Inc 0.051% 55.215% 380 Westpac Securities NZ Ltd/London 0.051% 55.266% 381 Walmart Inc 0.051% 55.317% 382 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.051% 55.368% 383 Simon Property Group Inc 0.051% 55.419% 384 Parex Resources Inc 0.051% 55.469% 385 Charles Schwab Corp/The 0.051% 55.520% 386 Energy Transfer LP 0.051% 55.571% 387 Imperial Oil Ltd 0.051% 55.621% 388 Walmart Inc 0.050% 55.672% 389 Western Digital Corp 0.050% 55.722% 390 Norway Government Bond 0.050% 55.772% 391 UBS Group AG 0.050% 55.823% 392 Raytheon Technologies Corp 0.050% 55.873% 393 Abbott Laboratories 0.050% 55.923% 394 Japan Government Twenty Year Bond 0.050% 55.973% 395 Kinder Morgan Inc 0.050% 56.023% 396 LVMH Moet Hennessy Louis Vuitton SE 0.050% 56.073% 397 Whitecap Resources Inc 0.050% 56.123% 398 Intercontinental Exchange Inc 0.050% 56.173% 399 Aflac Inc 0.050% 56.223% 400 Goldman Sachs Group Inc/The 0.050% 56.273% 401 Landwirtschaftliche Rentenbank 0.050% 56.323% 402 Sempra Energy 0.050% 56.372% 403 Premium Brands Holdings Corp 0.050% 56.422% 404 Queensland Treasury Corp 0.049% 56.471% 405 African Development Bank 0.049% 56.520% 406 Goldman Sachs Group Inc/The 0.049% 56.569% 407 PPG Industries Inc 0.049% 56.619% 408 Oracle Corp 0.049% 56.668% 409 Vodafone Group PLC 0.049% 56.717% 410 European Bank for Reconstruction & Development 0.049% 56.766% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 10 of 267

Row # Security Name % Of Portfolio Cumulative % 411 Humana Inc 0.049% 56.815% 412 Asian Infrastructure Investment Bank/The 0.049% 56.864% 413 Japan Bank for International Cooperation 0.049% 56.913% 414 Bausch Health Cos Inc 0.049% 56.961% 415 AstraZeneca PLC 0.049% 57.010% 416 Colliers International Group Inc 0.048% 57.059% 417 Amazon.com Inc 0.048% 57.107% 418 BP PLC 0.048% 57.155% 419 Alamos Gold Inc 0.048% 57.203% 420 Province of Quebec Canada 0.048% 57.251% 421 Flex Ltd 0.048% 57.299% 422 Tilray Inc 0.048% 57.347% 423 Nestle Holdings Inc 0.048% 57.395% 424 GLP Capital LP / GLP Financing II Inc 0.048% 57.442% 425 Xerox Holdings Corp 0.048% 57.490% 426 NetApp Inc 0.048% 57.538% 427 Banco Santander SA 0.048% 57.585% 428 Leggett & Platt Inc 0.047% 57.632% 429 Suncor Energy Inc 0.047% 57.679% 430 Micron Technology Inc 0.047% 57.726% 431 DH Europe Finance Sarl 0.047% 57.772% 432 GATX Corp 0.047% 57.819% 433 Boeing Co/The 0.046% 57.865% 434 Anthem Inc 0.046% 57.912% 435 Visa Inc 0.046% 57.958% 436 Taiwan Semiconductor Manufacturing Co Ltd 0.046% 58.004% 437 Cox Communications Inc 0.046% 58.050% 438 SBA Communications Corp 0.046% 58.096% 439 Southwestern Electric Power Co 0.046% 58.142% 440 Nucor Corp 0.046% 58.188% 441 Chevron Corp 0.046% 58.233% 442 Berkshire Hathaway Inc 0.046% 58.279% 443 Linde PLC 0.045% 58.324% 444 Royal Bank of Canada 0.045% 58.370% 445 ConocoPhillips 0.045% 58.415% 446 McKesson Corp 0.045% 58.460% 447 Amgen Inc 0.045% 58.505% 448 Wheaton Precious Metals Corp 0.045% 58.550% 449 HSBC Holdings PLC 0.045% 58.595% 450 BPCE SA 0.045% 58.640% 451 Royal Bank of Canada 0.045% 58.684% 452 GE Capital Funding LLC 0.045% 58.729% 453 Ares Capital Corp 0.045% 58.773% 454 Booking Holdings Inc 0.044% 58.818% 455 Superior Plus Corp 0.044% 58.862% 456 RioCan Real Estate Investment Trust 0.044% 58.906% 457 Toronto-Dominion Bank/The 0.044% 58.950% 458 Daimler AG 0.044% 58.994% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 11 of 267

Row # Security Name % Of Portfolio Cumulative % 459 CIGNA CORP 0.044% 59.037% 460 American International Group Inc 0.044% 59.081% 461 BPCE SA 0.044% 59.125% 462 Applied Materials Inc 0.044% 59.168% 463 Allstate Corp/The 0.043% 59.211% 464 Honeywell International Inc 0.043% 59.255% 465 Netflix Inc 0.043% 59.298% 466 Apple Inc 0.043% 59.341% 467 Cargill Inc 0.043% 59.384% 468 Welltower Inc 0.043% 59.427% 469 Omnicom Group Inc 0.043% 59.470% 470 Micron Technology Inc 0.043% 59.513% 471 Goodman Group 0.043% 59.556% 472 Transport for London 0.043% 59.599% 473 Kroger Co/The 0.043% 59.642% 474 China Construction Bank Corp 0.043% 59.684% 475 Medtronic PLC 0.043% 59.727% 476 JPMorgan Chase & Co 0.043% 59.769% 477 CME Group Inc 0.043% 59.812% 478 Honda Canada Finance Inc 0.042% 59.854% 479 Charles Schwab Corp/The 0.042% 59.897% 480 Gildan Activewear Inc 0.042% 59.939% 481 John Deere Financial Inc 0.042% 59.981% 482 Aon Corp 0.042% 60.023% 483 Roche Holdings Inc 0.042% 60.064% 484 Vale SA 0.042% 60.106% 485 Capital One Financial Corp 0.042% 60.148% 486 Kreditanstalt fuer Wiederaufbau 0.042% 60.190% 487 Inter-American Development Bank 0.042% 60.231% 488 Nuveen Finance LLC 0.042% 60.273% 489 PNC Financial Services Group Inc/The 0.041% 60.314% 490 Bristol-Myers Squibb Co 0.041% 60.355% 491 AstraZeneca PLC 0.041% 60.397% 492 Citigroup Inc 0.041% 60.438% 493 PulteGroup Inc 0.041% 60.479% 494 Walgreens Boots Alliance Inc 0.041% 60.520% 495 Philip Morris International Inc 0.041% 60.561% 496 SoftBank Group Corp 0.041% 60.602% 497 American International Group Inc 0.041% 60.643% 498 Province of Quebec Canada 0.041% 60.684% 499 QUALCOMM Inc 0.041% 60.724% 500 DTE Energy Co 0.041% 60.765% 501 Apple Inc 0.041% 60.805% 502 Molson Coors Brewing Co 0.040% 60.846% 503 Expedia Group Inc 0.040% 60.886% 504 NatWest Markets PLC 0.040% 60.927% 505 Queensland Treasury Corp 0.040% 60.967% 506 Fresenius Medical Care US Finance III Inc 0.040% 61.007% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 12 of 267

Row # Security Name % Of Portfolio Cumulative % 507 Southwest Airlines Co 0.040% 61.047% 508 BlackRock Inc 0.040% 61.087% 509 Capital Power Corp 0.040% 61.127% 510 TD Ameritrade Holding Corp 0.040% 61.167% 511 Tesla Inc 0.040% 61.207% 512 Booking Holdings Inc 0.040% 61.247% 513 HSBC Holdings PLC 0.040% 61.287% 514 Sumitomo Mitsui Trust Bank Ltd 0.040% 61.326% 515 Chubb INA Holdings Inc 0.040% 61.366% 516 Mizuho Financial Group Inc 0.040% 61.406% 517 Camden Property Trust 0.040% 61.445% 518 Stella-Jones Inc 0.040% 61.485% 519 AbbVie Inc 0.040% 61.525% 520 Halliburton Co 0.040% 61.564% 521 IGM Financial Inc 0.039% 61.603% 522 PayPal Holdings Inc 0.039% 61.643% 523 Mitsubishi UFJ Financial Group Inc 0.039% 61.682% 524 Home Capital Group Inc 0.039% 61.721% 525 Equity Residential 0.039% 61.760% 526 Corporate Office Properties LP 0.039% 61.799% 527 Novo Nordisk A/S 0.039% 61.837% 528 Primo Water Corp 0.039% 61.876% 529 Sysco Corp 0.039% 61.915% 530 VMware Inc 0.039% 61.953% 531 Granite Real Estate Investment Trust 0.038% 61.992% 532 Jabil Inc 0.038% 62.030% 533 Prudential Financial Inc 0.038% 62.069% 534 Franco-Nevada Corp 0.038% 62.107% 535 AvalonBay Communities Inc 0.038% 62.145% 536 MPLX LP 0.038% 62.183% 537 Province of Alberta Canada 0.038% 62.221% 538 Equitable Group Inc 0.038% 62.259% 539 Penske Truck Leasing Co Lp / PTL Finance Corp 0.038% 62.297% 540 DENTSPLY SIRONA Inc 0.038% 62.335% 541 Stryker Corp 0.038% 62.373% 542 BP Capital Markets PLC 0.038% 62.411% 543 Gilead Sciences Inc 0.038% 62.449% 544 Diageo Capital PLC 0.038% 62.487% 545 Quebecor Inc 0.037% 62.524% 546 Novartis AG 0.037% 62.561% 547 Intercontinental Exchange Inc 0.037% 62.599% 548 Waste Management Inc 0.037% 62.636% 549 Alibaba Group Holding Ltd 0.037% 62.673% 550 PSP Capital Inc 0.037% 62.711% 551 FedEx Corp 0.037% 62.748% 552 Cogeco Communications Inc 0.037% 62.785% 553 Province of Quebec Canada 0.037% 62.822% 554 Novartis Finance SA 0.037% 62.860% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 13 of 267

Row # Security Name % Of Portfolio Cumulative % 555 Telstra Corp Ltd 0.037% 62.897% 556 Federal National Mortgage Association 0.037% 62.934% 557 Charles Schwab Corp/The 0.037% 62.970% 558 Oracle Corp 0.037% 63.007% 559 South Australian Government Financing Authority 0.037% 63.044% 560 Amgen Inc 0.037% 63.081% 561 Intesa Sanpaolo SpA 0.037% 63.117% 562 CSX Corp 0.037% 63.154% 563 TotalEnergies SE 0.037% 63.190% 564 Shell International Finance BV 0.037% 63.227% 565 Japan Government Twenty Year Bond 0.037% 63.264% 566 Shell International Finance BV 0.036% 63.300% 567 CPPIB Capital Inc 0.036% 63.337% 568 Deutsche Telekom AG 0.036% 63.373% 569 United States Treasury Note/Bond 0.036% 63.409% 570 Lowe's Cos Inc 0.036% 63.445% 571 PSP Capital Inc 0.036% 63.482% 572 Labrador Iron Ore Royalty Corp 0.036% 63.518% 573 Citigroup Inc 0.036% 63.554% 574 Stanley Black & Decker Inc 0.036% 63.590% 575 Societe Generale SA 0.036% 63.626% 576 Gilead Sciences Inc 0.036% 63.662% 577 Westpac Banking Corp 0.036% 63.699% 578 Phillips 66 Partners LP 0.036% 63.735% 579 CIT Group Inc 0.036% 63.771% 580 Lam Research Corp 0.036% 63.806% 581 Glencore Finance Europe Ltd 0.036% 63.842% 582 Qwest Corp 0.036% 63.878% 583 Bayer US Finance II LLC 0.036% 63.913% 584 General Motors Co 0.035% 63.949% 585 Algonquin Power & Utilities Corp 0.035% 63.984% 586 Allied Properties Real Estate Investment Trust 0.035% 64.020% 587 Australia & New Zealand Banking Group Ltd 0.035% 64.055% 588 Alexandria Real Estate Equities Inc 0.035% 64.090% 589 LyondellBasell Industries NV 0.035% 64.126% 590 Intuit Inc 0.035% 64.161% 591 Anheuser-Busch InBev Worldwide Inc 0.035% 64.196% 592 Maple Leaf Foods Inc 0.035% 64.231% 593 Province of Ontario Canada 0.035% 64.267% 594 Gibson Energy Inc 0.035% 64.302% 595 Wells Fargo & Co 0.035% 64.337% 596 Travelers Cos Inc/The 0.035% 64.371% 597 United Parcel Service Inc 0.035% 64.406% 598 SSR Mining Inc 0.035% 64.441% 599 PrairieSky Royalty Ltd 0.034% 64.475% 600 Progressive Corp/The 0.034% 64.510% 601 Segro PLC 0.034% 64.544% 602 Koninklijke Ahold Delhaize NV 0.034% 64.578% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 14 of 267

Row # Security Name % Of Portfolio Cumulative % 603 Shell International Finance BV 0.034% 64.613% 604 Chevron USA Inc 0.034% 64.647% 605 Bank of America Corp 0.034% 64.681% 606 Royal Dutch Shell PLC 0.034% 64.715% 607 Province of Saskatchewan Canada 0.034% 64.749% 608 Caisse d'Amortissement de la Dette Sociale 0.034% 64.783% 609 US Bancorp 0.034% 64.817% 610 Volkswagen AG 0.034% 64.851% 611 Sumitomo Mitsui Financial Group Inc 0.034% 64.885% 612 Republic of Italy Government International Bond 0.034% 64.919% 613 Interfor Corp 0.034% 64.953% 614 Transcontinental Inc 0.034% 64.986% 615 Apple Inc 0.034% 65.020% 616 Nederlandse Waterschapsbank NV 0.034% 65.054% 617 Newell Brands Inc 0.034% 65.087% 618 UBS Group AG 0.034% 65.121% 619 Bayer US Finance II LLC 0.034% 65.154% 620 Discover Financial Services 0.034% 65.188% 621 Blackberry Ltd 0.033% 65.221% 622 Capital One Financial Corp 0.033% 65.255% 623 Motorola Solutions Inc 0.033% 65.288% 624 Booking Holdings Inc 0.033% 65.321% 625 Enterprise Products Operating LLC 0.033% 65.355% 626 Citigroup Inc 0.033% 65.388% 627 Seagate HDD Cayman 0.033% 65.421% 628 JPMorgan Chase & Co 0.033% 65.454% 629 Schlumberger Finance BV 0.033% 65.487% 630 Northrop Grumman Corp 0.033% 65.520% 631 Edison International 0.033% 65.553% 632 Keyera Corp 0.033% 65.586% 633 McDonald's Corp 0.033% 65.619% 634 Glencore Funding LLC 0.033% 65.652% 635 BAT International Finance PLC 0.033% 65.685% 636 Broadcom Inc 0.033% 65.718% 637 Canfor Corp 0.033% 65.751% 638 Conagra Brands Inc 0.033% 65.784% 639 AIA Group Ltd 0.033% 65.816% 640 Tapestry Inc 0.033% 65.849% 641 Great Canadian Gaming Corp 0.033% 65.882% 642 Radian Group Inc 0.033% 65.914% 643 Crescent Point Energy Corp 0.033% 65.947% 644 HCA Inc 0.032% 65.979% 645 Deutsche Telekom International Finance BV 0.032% 66.012% 646 BNP Paribas SA 0.032% 66.044% 647 Eversource Energy 0.032% 66.076% 648 Centerra Gold Inc 0.032% 66.109% 649 Standard Chartered PLC 0.032% 66.141% 650 Ping An Insurance Group Co of China Ltd 0.032% 66.173% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 15 of 267

Row # Security Name % Of Portfolio Cumulative % 651 Methanex Corp 0.032% 66.205% 652 Waste Management Inc 0.032% 66.237% 653 Arrow Electronics Inc 0.032% 66.268% 654 Caisse d'Amortissement de la Dette Sociale 0.032% 66.300% 655 Extra Space Storage Inc 0.032% 66.332% 656 Cigna Corp 0.032% 66.364% 657 Lloyds Banking Group PLC 0.032% 66.396% 658 T Rowe Price Group Inc 0.032% 66.428% 659 Cenovus Energy Inc 0.032% 66.459% 660 American International Group Inc 0.032% 66.491% 661 Shell International Finance BV 0.031% 66.522% 662 Realty Income Corp 0.031% 66.554% 663 Las Vegas Sands Corp 0.031% 66.585% 664 MEG Energy Corp 0.031% 66.616% 665 Simon Property Group LP 0.031% 66.647% 666 Oracle Corp 0.031% 66.679% 667 Utah Acquisition Sub Inc 0.031% 66.710% 668 Mylan Inc 0.031% 66.741% 669 BAT Capital Corp 0.031% 66.772% 670 Valero Energy Corp 0.031% 66.803% 671 Exchange Income Corp 0.031% 66.834% 672 Hudbay Minerals Inc 0.031% 66.865% 673 Baxter International Inc 0.031% 66.896% 674 Pretium Resources Inc 0.031% 66.926% 675 Aritzia Inc 0.031% 66.957% 676 AT&T Inc 0.031% 66.988% 677 Banco Santander SA 0.031% 67.018% 678 Anthem Inc 0.031% 67.049% 679 Carrier Global Corp 0.031% 67.080% 680 Sony Group Corp 0.031% 67.110% 681 H&R Real Estate Investment Trust 0.031% 67.141% 682 Anheuser-Busch InBev Worldwide Inc 0.031% 67.171% 683 Chubb Ltd 0.030% 67.202% 684 Shell International Finance BV 0.030% 67.232% 685 Diageo Finance PLC 0.030% 67.262% 686 Brown & Brown Inc 0.030% 67.293% 687 Hyatt Hotels Corp 0.030% 67.323% 688 Ford Credit Canada Co 0.030% 67.353% 689 BHP Group Ltd 0.030% 67.383% 690 Intertape Polymer Group Inc 0.030% 67.413% 691 Fidelity National Information Services Inc 0.030% 67.443% 692 Hewlett Packard Enterprise Co 0.030% 67.473% 693 Ross Stores Inc 0.030% 67.503% 694 BRP Inc 0.030% 67.533% 695 Mid-America Apartment Communities Inc 0.030% 67.563% 696 American Electric Power Co Inc 0.030% 67.593% 697 Hydro One Ltd 0.030% 67.623% 698 CRH PLC 0.030% 67.653% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 16 of 267

Row # Security Name % Of Portfolio Cumulative % 699 Link REIT 0.030% 67.683% 700 General Dynamics Corp 0.030% 67.713% 701 Nestle Holdings Inc 0.030% 67.743% 702 United Rentals Inc 0.030% 67.772% 703 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.030% 67.802% 704 Philip Morris International Inc 0.030% 67.832% 705 Cummins Inc 0.030% 67.862% 706 PNC Financial Services Group Inc/The 0.030% 67.891% 707 Laboratory Corp of America Holdings 0.030% 67.921% 708 Philip Morris International Inc 0.030% 67.951% 709 Comcast Corp 0.030% 67.980% 710 Landwirtschaftliche Rentenbank 0.030% 68.010% 711 Rio Tinto PLC 0.030% 68.039% 712 Dow Inc 0.030% 68.069% 713 General Electric Co 0.029% 68.098% 714 Philip Morris International Inc 0.029% 68.128% 715 DR Horton Inc 0.029% 68.157% 716 CF Industries Inc 0.029% 68.187% 717 McKesson Corp 0.029% 68.216% 718 Laurentian Bank of Canada 0.029% 68.245% 719 Province of Quebec Canada 0.029% 68.275% 720 Richelieu Hardware Ltd 0.029% 68.304% 721 Marsh & Mclennan Cos Inc 0.029% 68.333% 722 ECN Capital Corp 0.029% 68.362% 723 Best Buy Co Inc 0.029% 68.391% 724 Rio Tinto Finance PLC 0.029% 68.420% 725 AstraZeneca PLC 0.029% 68.448% 726 Ares Capital Corp 0.029% 68.477% 727 Cargill Inc 0.029% 68.506% 728 Province of Alberta Canada 0.029% 68.535% 729 Sun Communities Inc 0.029% 68.563% 730 ViacomCBS Inc 0.029% 68.592% 731 eBay Inc 0.029% 68.620% 732 Nestle Holdings Inc 0.029% 68.649% 733 Biogen Inc 0.029% 68.677% 734 Essex Property Trust Inc 0.028% 68.706% 735 Occidental Petroleum Corp 0.028% 68.734% 736 Cigna Corp 0.028% 68.763% 737 Cooperatieve Rabobank UA 0.028% 68.791% 738 Credit Suisse Group AG 0.028% 68.819% 739 Automatic Data Processing Inc 0.028% 68.848% 740 Discover Financial Services 0.028% 68.876% 741 Truist Financial Corp 0.028% 68.904% 742 Lockheed Martin Corp 0.028% 68.932% 743 British Telecommunications PLC 0.028% 68.960% 744 Humana Inc 0.028% 68.988% 745 CMS Energy Corp 0.028% 69.016% 746 NextEra Energy Inc 0.028% 69.044% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 17 of 267

Row # Security Name % Of Portfolio Cumulative % 747 Valero Energy Corp 0.028% 69.072% 748 Nucor Corp 0.028% 69.100% 749 Western Australian Treasury Corp 0.028% 69.127% 750 Eldorado Gold Corp 0.028% 69.155% 751 EOG Resources Inc 0.028% 69.183% 752 Altria Group Inc 0.028% 69.210% 753 National Australia Bank Ltd 0.028% 69.238% 754 Cargojet Inc 0.028% 69.266% 755 Turquoise Hill Resources Ltd 0.028% 69.293% 756 Morgan Stanley 0.028% 69.321% 757 Invitation Homes Inc 0.028% 69.348% 758 VF Corp 0.027% 69.376% 759 Lam Research Corp 0.027% 69.403% 760 Harley-Davidson Financial Services Inc 0.027% 69.431% 761 Capstone Mining Corp 0.027% 69.458% 762 Travel + Leisure Co 0.027% 69.485% 763 Hitachi Ltd 0.027% 69.512% 764 Russel Metals Inc 0.027% 69.539% 765 Iberdrola SA 0.027% 69.566% 766 Commonwealth Bank of Australia 0.027% 69.593% 767 Parker-Hannifin Corp 0.027% 69.620% 768 KDDI Corp 0.027% 69.647% 769 Credit Suisse Group Funding Guernsey Ltd 0.027% 69.674% 770 General Motors Financial Co Inc 0.027% 69.701% 771 S&P Global Inc 0.027% 69.728% 772 Walgreens Boots Alliance Inc 0.027% 69.755% 773 Stellantis NV 0.027% 69.781% 774 Altria Group Inc 0.027% 69.808% 775 Canaccord Genuity Group Inc 0.027% 69.834% 776 Eaton Corp PLC 0.026% 69.861% 777 Orange SA 0.026% 69.887% 778 GlaxoSmithKline PLC 0.026% 69.914% 779 Estee Lauder Cos Inc/The 0.026% 69.940% 780 Vermilion Energy Inc 0.026% 69.966% 781 Marsh & McLennan Cos Inc 0.026% 69.993% 782 Marathon Petroleum Corp 0.026% 70.019% 783 Aon PLC 0.026% 70.045% 784 Zoetis Inc 0.026% 70.071% 785 National Australia Bank Ltd 0.026% 70.097% 786 goeasy Ltd 0.026% 70.123% 787 KLA Corp 0.026% 70.149% 788 Analog Devices Inc 0.026% 70.175% 789 BNP Paribas SA 0.026% 70.201% 790 Reliance Industries Ltd 0.026% 70.227% 791 SmartCentres Real Estate Investment Trust 0.026% 70.252% 792 PPG Industries Inc 0.026% 70.278% 793 Fiserv Inc 0.026% 70.304% 794 Starbucks Corp 0.026% 70.330% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 18 of 267

Row # Security Name % Of Portfolio Cumulative % 795 General Electric Co 0.026% 70.356% 796 Duke Realty Corp 0.026% 70.381% 797 Parker-Hannifin Corp 0.026% 70.407% 798 Cascades Inc 0.026% 70.433% 799 ATS Automation Tooling Systems Inc 0.026% 70.458% 800 Credit Suisse Group AG 0.026% 70.484% 801 Expedia Group Inc 0.026% 70.509% 802 VeriSign Inc 0.026% 70.535% 803 Methanex Corp 0.025% 70.560% 804 Sherwin-Williams Co/The 0.025% 70.586% 805 Eastman Chemical Co 0.025% 70.611% 806 Canada Goose Holdings Inc 0.025% 70.637% 807 First Capital Real Estate Investment Trust 0.025% 70.662% 808 Sealed Air Corp 0.025% 70.687% 809 Ally Financial Inc 0.025% 70.713% 810 North West Co Inc/The 0.025% 70.738% 811 Kreditanstalt fuer Wiederaufbau 0.025% 70.763% 812 Norfolk Southern Corp 0.025% 70.788% 813 Pioneer Natural Resources Co 0.025% 70.814% 814 Telefonaktiebolaget LM Ericsson 0.025% 70.839% 815 HSBC Holdings PLC 0.025% 70.864% 816 Cognizant Technology Solutions Corp 0.025% 70.889% 817 United States Treasury Note/Bond 0.025% 70.914% 818 Best Buy Co Inc 0.025% 70.939% 819 Synchrony Financial 0.025% 70.964% 820 Kilroy Realty LP 0.025% 70.989% 821 Toronto-Dominion Bank/The 0.025% 71.014% 822 Bank of New York Mellon Corp/The 0.025% 71.039% 823 Fidelity National Financial Inc 0.025% 71.063% 824 SK Hynix Inc 0.025% 71.088% 825 Barclays PLC 0.025% 71.113% 826 Republic Services Inc 0.025% 71.138% 827 Infosys Ltd 0.025% 71.162% 828 Aecon Group Inc 0.025% 71.187% 829 Mondelez International Inc 0.025% 71.211% 830 Paychex Inc 0.025% 71.236% 831 Healthpeak Properties Inc 0.025% 71.261% 832 Omnicom Group Inc / Omnicom Capital Inc 0.024% 71.285% 833 Barclays PLC 0.024% 71.310% 834 Zimmer Biomet Holdings Inc 0.024% 71.334% 835 Ventas Inc 0.024% 71.358% 836 Estee Lauder Cos Inc/The 0.024% 71.383% 837 Merck & Co Inc 0.024% 71.407% 838 Canadian Utilities Ltd 0.024% 71.431% 839 Alibaba Group Holding Ltd 0.024% 71.456% 840 Exelon Generation Co LLC 0.024% 71.480% 841 Celestica Inc 0.024% 71.504% 842 Berkshire Hathaway Finance Corp 0.024% 71.528% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 19 of 267

Row # Security Name % Of Portfolio Cumulative % 843 European Investment Bank 0.024% 71.553% 844 Johnson Controls International plc 0.024% 71.577% 845 BMW US Capital LLC 0.024% 71.601% 846 AES Corp/The 0.024% 71.625% 847 Birchcliff Energy Ltd 0.024% 71.649% 848 Plains All American Pipeline LP / PAA Finance Corp 0.024% 71.673% 849 Sumitomo Mitsui Financial Group Inc 0.024% 71.697% 850 Boeing Co/The 0.024% 71.721% 851 Enerplus Corp 0.024% 71.745% 852 Mullen Group Ltd 0.024% 71.769% 853 Volkswagen International Finance NV 0.024% 71.793% 854 Osisko Gold Royalties Ltd 0.024% 71.817% 855 Ford Motor Co 0.024% 71.841% 856 Mondelez International Inc 0.024% 71.865% 857 Corus Entertainment Inc 0.024% 71.888% 858 Telefonica Emisiones SA 0.024% 71.912% 859 Dollar General Corp 0.023% 71.935% 860 ING Groep NV 0.023% 71.959% 861 Electricite de France SA 0.023% 71.982% 862 Emerson Electric Co 0.023% 72.005% 863 Nokia OYJ 0.023% 72.029% 864 Regeneron Pharmaceuticals Inc 0.023% 72.052% 865 Queensland Treasury Corp 0.023% 72.075% 866 Wells Fargo & Co 0.023% 72.099% 867 Descartes Systems Group Inc/The 0.023% 72.122% 868 OceanaGold Corp 0.023% 72.145% 869 Boston Properties Inc 0.023% 72.168% 870 Dollar General Corp 0.023% 72.191% 871 Quest Diagnostics Inc 0.023% 72.214% 872 Westpac Banking Corp 0.023% 72.237% 873 Vodafone Group PLC 0.023% 72.260% 874 Republic of Italy Government International Bond 0.023% 72.283% 875 Air Liquide SA 0.023% 72.306% 876 Atco Ltd/Canada 0.023% 72.329% 877 International Business Machines Corp 0.023% 72.352% 878 Cintas Corp 0.023% 72.374% 879 Charles Schwab Corp/The 0.023% 72.397% 880 VF Corp 0.023% 72.420% 881 Freeport-McMoRan Inc 0.023% 72.443% 882 Siemens Financieringsmaatschappij NV 0.023% 72.465% 883 Boeing Co/The 0.023% 72.488% 884 Nomura Holdings Inc 0.023% 72.511% 885 Phillips 66 0.023% 72.533% 886 CSL Ltd 0.023% 72.556% 887 Cie Generale des Etablissements Michelin SCA 0.023% 72.578% 888 Roper Technologies Inc 0.023% 72.601% 889 PPG Industries Inc 0.023% 72.623% 890 International Flavors & Fragrances Inc 0.022% 72.646% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 20 of 267

Row # Security Name % Of Portfolio Cumulative % 891 National Rural Utilities Cooperative Finance Corp 0.022% 72.668% 892 LifeWorks Inc 0.022% 72.691% 893 Republic of Italy Government International Bond 0.022% 72.713% 894 Banco Santander SA 0.022% 72.735% 895 Comcast Corp 0.022% 72.758% 896 General Mills Inc 0.022% 72.780% 897 TJX Cos Inc/The 0.022% 72.803% 898 SVB Financial Group 0.022% 72.825% 899 L3Harris Technologies Inc 0.022% 72.847% 900 Marsh & McLennan Cos Inc 0.022% 72.869% 901 Cie de Saint-Gobain 0.022% 72.891% 902 Australia & New Zealand Banking Group Ltd 0.022% 72.913% 903 Schlumberger NV 0.022% 72.936% 904 Baxter International Inc 0.022% 72.958% 905 Kinaxis Inc 0.022% 72.980% 906 Summit Industrial Income REIT 0.022% 73.002% 907 Dream Industrial Real Estate Investment Trust 0.022% 73.024% 908 EOG Resources Inc 0.022% 73.046% 909 Steel Dynamics Inc 0.022% 73.068% 910 British American Tobacco PLC 0.022% 73.089% 911 Hartford Financial Services Group Inc/The 0.022% 73.111% 912 Unilever PLC 0.022% 73.133% 913 Edison International 0.022% 73.155% 914 Barclays PLC 0.022% 73.176% 915 HSBC Holdings PLC 0.022% 73.198% 916 Asian Development Bank 0.022% 73.220% 917 Siemens AG 0.022% 73.241% 918 Canadian Imperial Bank of Commerce 0.022% 73.263% 919 Petroleo Brasileiro SA 0.021% 73.284% 920 Mars Inc 0.021% 73.306% 921 Harley-Davidson Financial Services Inc 0.021% 73.327% 922 AbbVie Inc 0.021% 73.348% 923 CNH Industrial Capital LLC 0.021% 73.369% 924 PACCAR Inc 0.021% 73.391% 925 CA Inc 0.021% 73.412% 926 Newmont Corp 0.021% 73.433% 927 Deutsche Post AG 0.021% 73.454% 928 Royal Dutch Shell PLC 0.021% 73.475% 929 Industrial & Commercial Bank of China Ltd 0.021% 73.496% 930 ASML Holding NV 0.021% 73.516% 931 Mitsubishi UFJ Financial Group Inc 0.021% 73.537% 932 Bayer AG 0.021% 73.558% 933 Intercontinental Exchange Inc 0.021% 73.579% 934 IQVIA Holdings Inc 0.021% 73.600% 935 Treasury Corp of Victoria 0.021% 73.621% 936 BT Group PLC 0.021% 73.642% 937 Ventas Realty LP 0.021% 73.662% 938 Lennar Corp 0.021% 73.683% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 21 of 267

Row # Security Name % Of Portfolio Cumulative % 939 Illinois Tool Works Inc 0.020% 73.703% 940 Singapore Government Bond 0.020% 73.724% 941 Kommunalbanken AS 0.020% 73.744% 942 CAE Inc 0.020% 73.765% 943 UDR Inc 0.020% 73.785% 944 Hasbro Inc 0.020% 73.805% 945 Alimentation Couche-Tard Inc 0.020% 73.826% 946 Sleep Country Canada Holdings Inc 0.020% 73.846% 947 Commonwealth Bank of Australia 0.020% 73.867% 948 Huntington Bancshares Inc/OH 0.020% 73.887% 949 Centrica PLC 0.020% 73.907% 950 DaVita Inc 0.020% 73.927% 951 Corning Inc 0.020% 73.948% 952 Bayerische Motoren Werke AG 0.020% 73.968% 953 NFI Group Inc 0.020% 73.988% 954 Steel Dynamics Inc 0.020% 74.008% 955 Sky Ltd 0.020% 74.028% 956 CNH Industrial Capital LLC 0.020% 74.049% 957 Dundee Precious Metals Inc 0.020% 74.068% 958 Trane Technologies plc 0.020% 74.088% 959 American International Group Inc 0.020% 74.108% 960 Ivanhoe Mines Ltd 0.020% 74.128% 961 China Merchants Bank Co Ltd 0.020% 74.148% 962 Campbell Soup Co 0.020% 74.168% 963 Marathon Petroleum Corp 0.020% 74.188% 964 Temasek Financial I Ltd 0.020% 74.207% 965 Zurich Insurance Group AG 0.020% 74.227% 966 Glencore PLC 0.020% 74.247% 967 Air Products and Chemicals Inc 0.020% 74.266% 968 Microchip Technology Inc 0.020% 74.286% 969 Torex Gold Resources Inc 0.020% 74.305% 970 Amphenol Corp 0.019% 74.325% 971 Centene Corp 0.019% 74.344% 972 Tyson Foods Inc 0.019% 74.363% 973 Bombardier Inc 0.019% 74.383% 974 Altus Group Ltd/Canada 0.019% 74.402% 975 Camden Property Trust 0.019% 74.421% 976 TE Connectivity Ltd 0.019% 74.440% 977 Diageo PLC 0.019% 74.460% 978 Boston Scientific Corp 0.019% 74.479% 979 Avient Corp 0.019% 74.498% 980 Visa Inc 0.019% 74.517% 981 Toyota Motor Credit Corp 0.019% 74.536% 982 Martinrea International Inc 0.019% 74.555% 983 Westshore Terminals Investment Corp 0.019% 74.574% 984 Equity Lifestyle Properties Inc 0.019% 74.593% 985 Prudential Financial Inc 0.019% 74.612% 986 Anthem Inc 0.019% 74.631% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 22 of 267

Row # Security Name % Of Portfolio Cumulative % 987 Wells Fargo & Co 0.019% 74.650% 988 Enel SpA 0.019% 74.669% 989 Boralex Inc 0.019% 74.688% 990 Aetna Inc 0.019% 74.707% 991 Ally Financial Inc 0.019% 74.725% 992 Verizon Communications Inc 0.019% 74.744% 993 Wolters Kluwer NV 0.019% 74.763% 994 Iron Mountain Inc 0.019% 74.782% 995 Pandora A/S 0.019% 74.800% 996 Peyto Exploration & Development Corp 0.019% 74.819% 997 Australia Government Bond 0.019% 74.837% 998 Comcast Corp 0.018% 74.856% 999 PulteGroup Inc 0.018% 74.874% 1000 Crown Castle International Corp 0.018% 74.893% 1001 JAB Holdings BV 0.018% 74.911% 1002 Lumen Technologies Inc 0.018% 74.930% 1003 Skyworks Solutions Inc 0.018% 74.948% 1004 Molson Coors Beverage Co 0.018% 74.966% 1005 Aptiv PLC 0.018% 74.985% 1006 WP Carey Inc 0.018% 75.003% 1007 Choice Properties Real Estate Investment Trust 0.018% 75.021% 1008 CME Group Inc 0.018% 75.040% 1009 Becton Dickinson and Co 0.018% 75.058% 1010 Standard Chartered PLC 0.018% 75.076% 1011 Equinor ASA 0.018% 75.094% 1012 MetLife Inc 0.018% 75.112% 1013 IHS Markit Ltd 0.018% 75.130% 1014 Publicis Groupe SA 0.018% 75.148% 1015 Altria Group Inc 0.018% 75.166% 1016 Mitsubishi UFJ Financial Group Inc 0.018% 75.184% 1017 Enghouse Systems Ltd 0.018% 75.202% 1018 MTN Group 0.018% 75.221% 1019 BHP Group PLC 0.018% 75.239% 1020 Hyatt Hotels Corp 0.018% 75.257% 1021 Comcast Corp 0.018% 75.275% 1022 Reinsurance Group of America Inc 0.018% 75.293% 1023 IAMGOLD Corp 0.018% 75.310% 1024 Geely Automobile Holdings Ltd 0.018% 75.328% 1025 Schneider Electric SE 0.018% 75.346% 1026 Li Ning Co Ltd 0.018% 75.364% 1027 Activision Blizzard Inc 0.018% 75.382% 1028 Canadian Government Bond 0.018% 75.400% 1029 Ameriprise Financial Inc 0.018% 75.417% 1030 Northern Trust Corp 0.018% 75.435% 1031 Agilent Technologies Inc 0.018% 75.453% 1032 Devon Energy Corp 0.018% 75.470% 1033 Fortuna Silver Mines Inc 0.018% 75.488% 1034 Dick's Sporting Goods Inc 0.018% 75.506% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 23 of 267

Row # Security Name % Of Portfolio Cumulative % 1035 Interpublic Group of Cos Inc/The 0.018% 75.523% 1036 Global Payments Inc 0.018% 75.541% 1037 IDEXX Laboratories Inc 0.018% 75.559% 1038 Affiliated Managers Group Inc 0.017% 75.576% 1039 Airbus SE 0.017% 75.594% 1040 State Street Corp 0.017% 75.611% 1041 Swisscom AG 0.017% 75.628% 1042 Sysco Corp 0.017% 75.646% 1043 Fujitsu Ltd 0.017% 75.663% 1044 Ashtead Group PLC 0.017% 75.680% 1045 CBRE Group Inc 0.017% 75.698% 1046 Old Dominion Freight Line Inc 0.017% 75.715% 1047 Steel Dynamics Inc 0.017% 75.732% 1048 Vinci SA 0.017% 75.750% 1049 Fortinet Inc 0.017% 75.767% 1050 Natwest Group PLC 0.017% 75.784% 1051 Liberty Broadband Corp 0.017% 75.801% 1052 Packaging Corp of America 0.017% 75.818% 1053 Moody's Corp 0.017% 75.835% 1054 Charles River Laboratories International Inc 0.017% 75.852% 1055 Scentre Group 0.017% 75.870% 1056 Volkswagen Group of America Finance LLC 0.017% 75.887% 1057 Hologic Inc 0.017% 75.904% 1058 Aflac Inc 0.017% 75.921% 1059 Walmart Inc 0.017% 75.938% 1060 Wesdome Gold Mines Ltd 0.017% 75.955% 1061 Cerner Corp 0.017% 75.972% 1062 AMERCO 0.017% 75.989% 1063 TotalEnergies Capital International SA 0.017% 76.006% 1064 International Paper Co 0.017% 76.023% 1065 Gartner Inc 0.017% 76.039% 1066 Boeing Co/The 0.017% 76.056% 1067 ZF North America Capital Inc 0.017% 76.073% 1068 Broadcom Inc 0.017% 76.090% 1069 Corteva Inc 0.017% 76.107% 1070 Goldman Sachs Group Inc/The 0.017% 76.124% 1071 American Homes 4 Rent 0.017% 76.140% 1072 Williams Cos Inc/The 0.017% 76.157% 1073 BAT International Finance PLC 0.017% 76.174% 1074 Whirlpool Corp 0.017% 76.191% 1075 Tractor Supply Co 0.017% 76.207% 1076 Sensata Technologies BV 0.017% 76.224% 1077 Advantage Energy Ltd 0.017% 76.241% 1078 Utah Acquisition Sub Inc 0.017% 76.258% 1079 Walmart Inc 0.017% 76.274% 1080 Dollar Tree Inc 0.017% 76.291% 1081 McDonald's Corp 0.017% 76.308% 1082 ViacomCBS Inc 0.017% 76.324% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 24 of 267

Row # Security Name % Of Portfolio Cumulative % 1083 Molina Healthcare Inc 0.017% 76.341% 1084 Fastenal Co 0.017% 76.358% 1085 Truist Financial Corp 0.017% 76.374% 1086 DCP Midstream Operating LP 0.017% 76.391% 1087 AbbVie Inc 0.017% 76.407% 1088 Honda Motor Co Ltd 0.017% 76.424% 1089 First Republic Bank/CA 0.017% 76.440% 1090 Intesa Sanpaolo SpA 0.016% 76.457% 1091 Kinder Morgan Inc 0.016% 76.473% 1092 Province of Manitoba Canada 0.016% 76.490% 1093 Chartwell Retirement Residences 0.016% 76.506% 1094 Simon Property Group LP 0.016% 76.523% 1095 Volkswagen Leasing GmbH 0.016% 76.539% 1096 Stanley Black & Decker Inc 0.016% 76.556% 1097 Intuitive Surgical Inc 0.016% 76.572% 1098 Yum China Holdings Inc 0.016% 76.588% 1099 BP Capital Markets America Inc 0.016% 76.605% 1100 Fortune Brands Home & Security Inc 0.016% 76.621% 1101 Omnicom Group Inc 0.016% 76.637% 1102 Liberty Mutual Group Inc 0.016% 76.654% 1103 Lincoln National Corp 0.016% 76.670% 1104 Mitsubishi UFJ Financial Group Inc 0.016% 76.686% 1105 Kansas City Southern 0.016% 76.702% 1106 Williams Cos Inc/The 0.016% 76.719% 1107 Ally Financial Inc 0.016% 76.735% 1108 Capgemini SE 0.016% 76.751% 1109 Hong Kong Exchanges & Clearing Ltd 0.016% 76.767% 1110 Kering SA 0.016% 76.784% 1111 Capital One Financial Corp 0.016% 76.800% 1112 AutoNation Inc 0.016% 76.816% 1113 Holcim Ltd 0.016% 76.832% 1114 Sensata Technologies BV 0.016% 76.848% 1115 Mosaic Co/The 0.016% 76.864% 1116 Bayer US Finance LLC 0.016% 76.880% 1117 Cie Financiere Richemont SA 0.016% 76.897% 1118 Advanced Micro Devices Inc 0.016% 76.913% 1119 Ford Motor Credit Co LLC 0.016% 76.929% 1120 Sanofi 0.016% 76.945% 1121 Qorvo Inc 0.016% 76.961% 1122 Marriott International Inc/MD 0.016% 76.977% 1123 Raymond James Financial Inc 0.016% 76.993% 1124 Darling Ingredients Inc 0.016% 77.009% 1125 Ecolab Inc 0.016% 77.025% 1126 Eni SpA 0.016% 77.041% 1127 Seagate HDD Cayman 0.016% 77.057% 1128 LG Electronics Inc 0.016% 77.073% 1129 Ventas Realty LP 0.016% 77.089% 1130 Trinity Industries Inc 0.016% 77.105% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 25 of 267

Row # Security Name % Of Portfolio Cumulative % 1131 Telefonaktiebolaget LM Ericsson 0.016% 77.121% 1132 Morgan Stanley 0.016% 77.137% 1133 Reinsurance Group of America Inc 0.016% 77.153% 1134 Comerica Inc 0.016% 77.169% 1135 Argonaut Gold Inc 0.016% 77.185% 1136 Ball Corp 0.016% 77.201% 1137 Santander Consumer USA Holdings Inc 0.016% 77.217% 1138 TransAlta Renewables Inc 0.016% 77.233% 1139 Walgreens Boots Alliance Inc 0.016% 77.249% 1140 Exxon Mobil Corp 0.016% 77.265% 1141 T-Mobile USA Inc 0.016% 77.281% 1142 PerkinElmer Inc 0.016% 77.296% 1143 Citigroup Inc 0.016% 77.312% 1144 China National Building Material Co Ltd 0.016% 77.328% 1145 Host Hotels & Resorts Inc 0.016% 77.344% 1146 Avnet Inc 0.016% 77.360% 1147 SAP SE 0.016% 77.376% 1148 Electronic Arts Inc 0.016% 77.391% 1149 Chevron Corp 0.016% 77.407% 1150 Rockwell Automation Inc 0.016% 77.423% 1151 Badger Infrastructure Solutions Ltd 0.016% 77.439% 1152 Imperial Brands PLC 0.016% 77.454% 1153 AMETEK Inc 0.016% 77.470% 1154 Williams-Sonoma Inc 0.016% 77.486% 1155 Philip Morris International Inc 0.016% 77.501% 1156 Constellation Brands Inc 0.016% 77.517% 1157 Nissan Motor Acceptance Corp 0.016% 77.533% 1158 Albemarle Corp 0.016% 77.548% 1159 General Motors Co 0.016% 77.564% 1160 Recruit Holdings Co Ltd 0.016% 77.579% 1161 United Parcel Service Inc 0.016% 77.595% 1162 Air Canada 0.016% 77.611% 1163 NatWest Markets PLC 0.016% 77.626% 1164 Zoetis Inc 0.016% 77.642% 1165 General Motors Financial Co Inc 0.016% 77.657% 1166 NorthWest Healthcare Properties Real Estate Investment Trust 0.016% 77.673% 1167 Gaming and Leisure Properties Inc 0.016% 77.688% 1168 Western Forest Products Inc 0.016% 77.704% 1169 Regency Centers Corp 0.015% 77.719% 1170 LKQ Corp 0.015% 77.735% 1171 InterRent Real Estate Investment Trust 0.015% 77.750% 1172 Blackstone Inc 0.015% 77.766% 1173 NetEase Inc 0.015% 77.781% 1174 Whirlpool Finance Luxembourg Sarl 0.015% 77.797% 1175 Petroleo Brasileiro SA 0.015% 77.812% 1176 Autodesk Inc 0.015% 77.827% 1177 Federal National Mortgage Association 0.015% 77.843% 1178 Medical Properties Trust Inc 0.015% 77.858% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 26 of 267

Row # Security Name % Of Portfolio Cumulative % 1179 Monster Beverage Corp 0.015% 77.874% 1180 ResMed Inc 0.015% 77.889% 1181 Intesa Sanpaolo SpA 0.015% 77.904% 1182 Keysight Technologies Inc 0.015% 77.920% 1183 Garmin Ltd 0.015% 77.935% 1184 Volvo AB 0.015% 77.950% 1185 Allianz SE 0.015% 77.966% 1186 Spin Master Corp 0.015% 77.981% 1187 Deutsche Bank AG/New York NY 0.015% 77.996% 1188 UnitedHealth Group Inc 0.015% 78.012% 1189 DCP Midstream Operating LP 0.015% 78.027% 1190 American Tower Corp 0.015% 78.042% 1191 Jabil Inc 0.015% 78.057% 1192 Marathon Oil Corp 0.015% 78.072% 1193 Nippon Building Fund Inc 0.015% 78.088% 1194 Ford Motor Credit Co LLC 0.015% 78.103% 1195 E-L Financial Corp Ltd 0.015% 78.118% 1196 Smurfit Kappa Group PLC 0.015% 78.133% 1197 Glencore Funding LLC 0.015% 78.148% 1198 Kimco Realty Corp 0.015% 78.163% 1199 Killam Apartment Real Estate Investment Trust 0.015% 78.178% 1200 NTT Finance Corp 0.015% 78.193% 1201 Eastman Chemical Co 0.015% 78.208% 1202 New Gold Inc 0.015% 78.223% 1203 Anglo American PLC 0.015% 78.238% 1204 Danone SA 0.015% 78.253% 1205 Cronos Group Inc 0.015% 78.268% 1206 Willis Towers Watson PLC 0.015% 78.283% 1207 Global Payments Inc 0.015% 78.298% 1208 Stryker Corp 0.015% 78.313% 1209 Tesco PLC 0.015% 78.328% 1210 Harley-Davidson Inc 0.015% 78.343% 1211 Quanta Services Inc 0.015% 78.358% 1212 ABB Ltd 0.015% 78.373% 1213 VEREIT Inc 0.015% 78.388% 1214 Park Lawn Corp 0.015% 78.403% 1215 Nippon Yusen KK 0.015% 78.418% 1216 JB Hunt Transport Services Inc 0.015% 78.432% 1217 Realty Income Corp 0.015% 78.447% 1218 Marvell Technology Inc 0.015% 78.462% 1219 European Investment Bank 0.015% 78.477% 1220 Conagra Brands Inc 0.015% 78.491% 1221 Builders FirstSource Inc 0.015% 78.506% 1222 Nasdaq Inc 0.015% 78.521% 1223 British Telecommunications PLC 0.015% 78.536% 1224 Nutrien Ltd 0.015% 78.550% 1225 Comcast Corp 0.015% 78.565% 1226 ICICI Bank Ltd 0.015% 78.579% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 27 of 267

Row # Security Name % Of Portfolio Cumulative % 1227 Chorus Aviation Inc 0.015% 78.594% 1228 Archer-Daniels-Midland Co 0.015% 78.609% 1229 Toyota Motor Corp 0.015% 78.623% 1230 Constellation Brands Inc 0.015% 78.638% 1231 Dexia Credit Local SA 0.015% 78.652% 1232 Liberty Mutual Group Inc 0.015% 78.667% 1233 HDFC Bank Ltd 0.015% 78.681% 1234 Hon Hai Precision Industry Co Ltd 0.015% 78.696% 1235 Roper Technologies Inc 0.015% 78.710% 1236 Tokyo Electron Ltd 0.015% 78.725% 1237 Arthur J Gallagher & Co 0.014% 78.739% 1238 Duke Energy Corp 0.014% 78.754% 1239 BorgWarner Inc 0.014% 78.768% 1240 Seven & I Holdings Co Ltd 0.014% 78.783% 1241 Societe Generale SA 0.014% 78.797% 1242 Lloyds Banking Group PLC 0.014% 78.812% 1243 Sumitomo Mitsui Financial Group Inc 0.014% 78.826% 1244 CarMax Inc 0.014% 78.841% 1245 United States Treasury Note/Bond 0.014% 78.855% 1246 Fresenius SE & Co KGaA 0.014% 78.869% 1247 Williams Cos Inc/The 0.014% 78.884% 1248 Intesa Sanpaolo SpA 0.014% 78.898% 1249 ON Semiconductor Corp 0.014% 78.912% 1250 Toronto-Dominion Bank/The 0.014% 78.927% 1251 Aker BP ASA 0.014% 78.941% 1252 NVR Inc 0.014% 78.955% 1253 Nordea Bank Abp 0.014% 78.970% 1254 Daikin Industries Ltd 0.014% 78.984% 1255 Innergex Renewable Energy Inc 0.014% 78.998% 1256 Shell International Finance BV 0.014% 79.012% 1257 United Therapeutics Corp 0.014% 79.027% 1258 China Gold International Resources Corp Ltd 0.014% 79.041% 1259 Broadcom Inc 0.014% 79.055% 1260 AGCO Corp 0.014% 79.069% 1261 Discovery Communications LLC 0.014% 79.083% 1262 Capital One Financial Corp 0.014% 79.097% 1263 American Water Capital Corp 0.014% 79.111% 1264 MSCI Inc 0.014% 79.126% 1265 Dover Corp 0.014% 79.140% 1266 Fifth Third Bancorp 0.014% 79.154% 1267 Emerson Electric Co 0.014% 79.168% 1268 Julius Baer Group Ltd 0.014% 79.182% 1269 Fidelity National Financial Inc 0.014% 79.196% 1270 Principal Financial Group Inc 0.014% 79.210% 1271 Jones Lang LaSalle Inc 0.014% 79.224% 1272 Discovery Communications LLC 0.014% 79.238% 1273 Avery Dennison Corp 0.014% 79.252% 1274 China Mengniu Dairy Co Ltd 0.014% 79.266% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 28 of 267

Row # Security Name % Of Portfolio Cumulative % 1275 Valero Energy Corp 0.014% 79.280% 1276 Paramount Resources Ltd 0.014% 79.294% 1277 Aon Corp 0.014% 79.308% 1278 FleetCor Technologies Inc 0.014% 79.322% 1279 Boston Scientific Corp 0.014% 79.335% 1280 Avnet Inc 0.014% 79.349% 1281 Adidas AG 0.014% 79.363% 1282 Brenntag SE 0.014% 79.377% 1283 Sumitomo Mitsui Financial Group Inc 0.014% 79.391% 1284 Loews Corp 0.014% 79.405% 1285 Panasonic Corp 0.014% 79.418% 1286 ASM International NV 0.014% 79.432% 1287 Seagate Technology Holdings PLC 0.014% 79.446% 1288 Mirvac Group 0.014% 79.460% 1289 Vulcan Materials Co 0.014% 79.474% 1290 Procter & Gamble Co/The 0.014% 79.487% 1291 AXA SA 0.014% 79.501% 1292 Activision Blizzard Inc 0.014% 79.515% 1293 Santander Holdings USA Inc 0.014% 79.528% 1294 ONEOK Inc 0.014% 79.542% 1295 STERIS PLC 0.014% 79.556% 1296 Bank of China Ltd 0.014% 79.570% 1297 JSW Steel Ltd 0.014% 79.583% 1298 Vertex Pharmaceuticals Inc 0.014% 79.597% 1299 Copart Inc 0.014% 79.611% 1300 UBS Group AG 0.014% 79.624% 1301 Anheuser-Busch InBev SA/NV 0.014% 79.638% 1302 Equifax Inc 0.014% 79.652% 1303 Amkor Technology Inc 0.014% 79.665% 1304 Cigna Corp 0.014% 79.679% 1305 Hoya Corp 0.014% 79.693% 1306 Crown Holdings Inc 0.014% 79.706% 1307 BMW US Capital LLC 0.014% 79.720% 1308 Apple Inc 0.014% 79.733% 1309 Canadian Pacific Railway Co 0.014% 79.747% 1310 L'Oreal SA 0.014% 79.761% 1311 Mosaic Co/The 0.014% 79.774% 1312 Synopsys Inc 0.014% 79.788% 1313 Kellogg Co 0.014% 79.801% 1314 Martin Marietta Materials Inc 0.014% 79.815% 1315 Phillips 66 0.014% 79.828% 1316 Pentair PLC 0.014% 79.842% 1317 Unum Group 0.014% 79.856% 1318 Celanese Corp 0.014% 79.869% 1319 BAT International Finance PLC 0.014% 79.883% 1320 Principal Financial Group Inc 0.014% 79.896% 1321 International Bank for Reconstruction & Development 0.014% 79.910% 1322 Hess Corp 0.014% 79.923% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 29 of 267

Row # Security Name % Of Portfolio Cumulative % 1323 International Bank for Reconstruction & Development 0.013% 79.937% 1324 Verisk Analytics Inc 0.013% 79.950% 1325 Fortune Brands Home & Security Inc 0.013% 79.964% 1326 Mizuho Financial Group Inc 0.013% 79.977% 1327 O'Reilly Automotive Inc 0.013% 79.991% 1328 Ulta Beauty Inc 0.013% 80.004% 1329 Teledyne Technologies Inc 0.013% 80.017% 1330 Georgia Power Co 0.013% 80.031% 1331 HCA Healthcare Inc 0.013% 80.044% 1332 NRG Energy Inc 0.013% 80.058% 1333 DSV PANALPINA A/S 0.013% 80.071% 1334 BP Capital Markets America Inc 0.013% 80.084% 1335 Zimmer Biomet Holdings Inc 0.013% 80.098% 1336 Constellation Brands Inc 0.013% 80.111% 1337 Marriott International Inc/MD 0.013% 80.125% 1338 Hubbell Inc 0.013% 80.138% 1339 Nintendo Co Ltd 0.013% 80.151% 1340 Ferguson PLC 0.013% 80.165% 1341 Kellogg Co 0.013% 80.178% 1342 Universal Health Services Inc 0.013% 80.191% 1343 Textron Inc 0.013% 80.205% 1344 SS&C Technologies Holdings Inc 0.013% 80.218% 1345 Valero Energy Corp 0.013% 80.231% 1346 Leon's Furniture Ltd 0.013% 80.244% 1347 Nordea Bank Abp 0.013% 80.258% 1348 Graphic Packaging International LLC 0.013% 80.271% 1349 Kesko OYJ 0.013% 80.284% 1350 RWE AG 0.013% 80.297% 1351 BASF SE 0.013% 80.310% 1352 Lamar Advertising Co 0.013% 80.324% 1353 Arista Networks Inc 0.013% 80.337% 1354 Lloyds Banking Group PLC 0.013% 80.350% 1355 SSE PLC 0.013% 80.363% 1356 Dexus 0.013% 80.376% 1357 Flex Ltd 0.013% 80.389% 1358 Stockland 0.013% 80.402% 1359 Freehold Royalties Ltd 0.013% 80.415% 1360 STMicroelectronics NV 0.013% 80.428% 1361 Province of Nova Scotia Canada 0.013% 80.441% 1362 Bunge Ltd 0.013% 80.454% 1363 Zebra Technologies Corp 0.013% 80.467% 1364 Akzo Nobel NV 0.013% 80.480% 1365 Applied Materials Inc 0.013% 80.493% 1366 Sumitomo Mitsui Financial Group Inc 0.013% 80.506% 1367 Olin Corp 0.013% 80.519% 1368 Snap-on Inc 0.013% 80.532% 1369 Cyrusone Inc 0.013% 80.545% 1370 Robert Half International Inc 0.013% 80.557% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 30 of 267

Row # Security Name % Of Portfolio Cumulative % 1371 Reliance Steel & Aluminum Co 0.013% 80.570% 1372 Expeditors International of Washington Inc 0.013% 80.583% 1373 Teradyne Inc 0.013% 80.596% 1374 Boeing Co/The 0.013% 80.608% 1375 Catalent Inc 0.013% 80.621% 1376 eBay Inc 0.013% 80.634% 1377 Halliburton Co 0.013% 80.646% 1378 Arkema SA 0.013% 80.659% 1379 Covestro AG 0.013% 80.672% 1380 Sysco Corp 0.013% 80.684% 1381 Trimble Inc 0.013% 80.697% 1382 Lear Corp 0.013% 80.710% 1383 Nippon Prologis REIT Inc 0.013% 80.722% 1384 Cogeco Inc 0.013% 80.735% 1385 Nokia OYJ 0.013% 80.747% 1386 STORE Capital Corp 0.013% 80.760% 1387 Unibail-Rodamco-Westfield 0.012% 80.772% 1388 Hershey Co/The 0.012% 80.785% 1389 Signature Bank/New York NY 0.012% 80.797% 1390 Southwest Gas Corp 0.012% 80.810% 1391 Koninklijke KPN NV 0.012% 80.822% 1392 Assurant Inc 0.012% 80.835% 1393 Carlisle Cos Inc 0.012% 80.847% 1394 PerkinElmer Inc 0.012% 80.860% 1395 Wesfarmers Ltd 0.012% 80.872% 1396 WW Grainger Inc 0.012% 80.884% 1397 Ross Stores Inc 0.012% 80.897% 1398 Walgreens Boots Alliance Inc 0.012% 80.909% 1399 Life Storage Inc 0.012% 80.921% 1400 Kohl's Corp 0.012% 80.934% 1401 Baidu Inc 0.012% 80.946% 1402 Southern Co/The 0.012% 80.958% 1403 Apple Inc 0.012% 80.971% 1404 CSPC Pharmaceutical Group Ltd 0.012% 80.983% 1405 Cominar Real Estate Investment Trust 0.012% 80.995% 1406 Apple Inc 0.012% 81.007% 1407 Bridgestone Corp 0.012% 81.020% 1408 Carrefour SA 0.012% 81.032% 1409 Daimler Canada Finance Inc 0.012% 81.044% 1410 Japan Real Estate Investment Corp 0.012% 81.056% 1411 NortonLifeLock Inc 0.012% 81.069% 1412 Horizon Therapeutics Plc 0.012% 81.081% 1413 Honda Canada Finance Inc 0.012% 81.093% 1414 Penske Truck Leasing Canada Inc 0.012% 81.105% 1415 WPT Industrial Real Estate Investment Trust 0.012% 81.117% 1416 Novartis AG 0.012% 81.130% 1417 LPL Financial Holdings Inc 0.012% 81.142% 1418 ERO Copper Corp 0.012% 81.154% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 31 of 267

Row # Security Name % Of Portfolio Cumulative % 1419 HSBC Bank Canada 0.012% 81.166% 1420 Louisiana-Pacific Corp 0.012% 81.178% 1421 Alcoa Corp 0.012% 81.190% 1422 Southwest Airlines Co 0.012% 81.202% 1423 Boardwalk Real Estate Investment Trust 0.012% 81.214% 1424 Evergreen Marine Corp Taiwan Ltd 0.012% 81.226% 1425 East West Bancorp Inc 0.012% 81.238% 1426 Legrand SA 0.012% 81.250% 1427 Nordson Corp 0.012% 81.263% 1428 Nationwide Building Society 0.012% 81.275% 1429 DuPont de Nemours Inc 0.012% 81.287% 1430 Mohawk Industries Inc 0.012% 81.299% 1431 Service Corp International/US 0.012% 81.311% 1432 GLP J-Reit 0.012% 81.323% 1433 Daimler Canada Finance Inc 0.012% 81.335% 1434 Cardinal Health Inc 0.012% 81.347% 1435 First Majestic Silver Corp 0.012% 81.358% 1436 Federal Realty Investment Trust 0.012% 81.370% 1437 M&T Bank Corp 0.012% 81.382% 1438 Solvay SA 0.012% 81.394% 1439 Flex Ltd 0.012% 81.406% 1440 Nordea Bank Abp 0.012% 81.418% 1441 KKR & Co Inc 0.012% 81.429% 1442 Swiss Re AG 0.012% 81.441% 1443 Mettler-Toledo International Inc 0.012% 81.453% 1444 Gecina SA 0.012% 81.465% 1445 China Resources Land Ltd 0.012% 81.476% 1446 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.012% 81.488% 1447 Aviva PLC 0.012% 81.500% 1448 Enerflex Ltd 0.012% 81.512% 1449 J M Smucker Co/The 0.012% 81.523% 1450 Takeda Pharmaceutical Co Ltd 0.012% 81.535% 1451 Targa Resources Corp 0.012% 81.546% 1452 Ascendas Real Estate Investment Trust 0.012% 81.558% 1453 Affiliated Managers Group Inc 0.012% 81.569% 1454 Allianz SE 0.012% 81.581% 1455 Tapestry Inc 0.012% 81.593% 1456 Berry Global Group Inc 0.012% 81.604% 1457 Penske Automotive Group Inc 0.011% 81.616% 1458 Jabil Inc 0.011% 81.627% 1459 Georg Fischer AG 0.011% 81.638% 1460 ZF North America Capital Inc 0.011% 81.650% 1461 Generac Holdings Inc 0.011% 81.661% 1462 Amcor PLC 0.011% 81.673% 1463 Dominion Energy Inc 0.011% 81.684% 1464 Land Securities Group PLC 0.011% 81.696% 1465 Tricon Residential Inc 0.011% 81.707% 1466 Morgan Stanley 0.011% 81.719% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 32 of 267

Row # Security Name % Of Portfolio Cumulative % 1467 Western Digital Corp 0.011% 81.730% 1468 Lululemon Athletica Inc 0.011% 81.741% 1469 ASE Technology Holding Co Ltd 0.011% 81.753% 1470 Cincinnati Financial Corp 0.011% 81.764% 1471 Mitsubishi Corp 0.011% 81.775% 1472 Hewlett Packard Enterprise Co 0.011% 81.787% 1473 Akamai Technologies Inc 0.011% 81.798% 1474 Advance Auto Parts Inc 0.011% 81.809% 1475 McCormick & Co Inc/MD 0.011% 81.821% 1476 Japan Metropolitan Fund Invest 0.011% 81.832% 1477 Credit Acceptance Corp 0.011% 81.843% 1478 Secure Energy Services Inc 0.011% 81.855% 1479 NTT Finance Corp 0.011% 81.866% 1480 Woolworths Group Ltd 0.011% 81.877% 1481 MediaTek Inc 0.011% 81.888% 1482 Winpak Ltd 0.011% 81.900% 1483 NuVista Energy Ltd 0.011% 81.911% 1484 Athene Holding Ltd 0.011% 81.922% 1485 SLM Corp 0.011% 81.933% 1486 Arrow Electronics Inc 0.011% 81.945% 1487 Darden Restaurants Inc 0.011% 81.956% 1488 Concentrix Corp 0.011% 81.967% 1489 MPLX LP 0.011% 81.978% 1490 Tata Steel Ltd 0.011% 81.989% 1491 Exelon Corp 0.011% 82.000% 1492 Uni-Select Inc 0.011% 82.011% 1493 CapitaLand Integrated Commercial Trust 0.011% 82.022% 1494 Bio-Rad Laboratories Inc 0.011% 82.033% 1495 Stifel Financial Corp 0.011% 82.045% 1496 Timbercreek Financial Corp 0.011% 82.056% 1497 CDW Corp/DE 0.011% 82.067% 1498 GPT Group/The 0.011% 82.078% 1499 Sika AG 0.011% 82.089% 1500 Apartment Income REIT Corp 0.011% 82.100% 1501 Knight-Swift Transportation Holdings Inc 0.011% 82.111% 1502 Sony Group Corp 0.011% 82.122% 1503 E.ON SE 0.011% 82.133% 1504 Macy's Inc 0.011% 82.144% 1505 Crombie Real Estate Investment Trust 0.011% 82.155% 1506 ORIX Corp 0.011% 82.166% 1507 Rexnord Corp 0.011% 82.177% 1508 National Retail Properties Inc 0.011% 82.188% 1509 Airboss of America Corp 0.011% 82.199% 1510 Housing Development Finance Corp Ltd 0.011% 82.210% 1511 Warehouses De Pauw CVA 0.011% 82.221% 1512 Ingersoll Rand Inc 0.011% 82.232% 1513 Kinder Morgan Energy Partners LP 0.011% 82.242% 1514 Standard Bank Group Ltd 0.011% 82.253% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 33 of 267

Row # Security Name % Of Portfolio Cumulative % 1515 British Land Co PLC/The 0.011% 82.264% 1516 Cboe Global Markets Inc 0.011% 82.275% 1517 Macquarie Group Ltd 0.011% 82.286% 1518 AutoCanada Inc 0.011% 82.297% 1519 Geberit AG 0.011% 82.308% 1520 Daiwa House Industry Co Ltd 0.011% 82.318% 1521 DISH Network Corp 0.011% 82.329% 1522 Church & Dwight Co Inc 0.011% 82.340% 1523 Chemours Co/The 0.011% 82.351% 1524 Cable One Inc 0.011% 82.362% 1525 Sunny Optical Technology Group Co Ltd 0.011% 82.372% 1526 Partners Group Holding AG 0.011% 82.383% 1527 Banco Bilbao Vizcaya Argentaria SA 0.011% 82.394% 1528 Roche Holdings Inc 0.011% 82.405% 1529 WestRock Co 0.011% 82.416% 1530 Rio Tinto Ltd 0.011% 82.426% 1531 National Australia Bank Ltd 0.011% 82.437% 1532 Otis Worldwide Corp 0.011% 82.448% 1533 Koninklijke DSM NV 0.011% 82.459% 1534 Colgate-Palmolive Co 0.011% 82.469% 1535 Rexford Industrial Realty Inc 0.011% 82.480% 1536 Deutsche Boerse AG 0.011% 82.491% 1537 Owens Corning 0.011% 82.501% 1538 Brown & Brown Inc 0.011% 82.512% 1539 TotalEnergies Capital International SA 0.011% 82.523% 1540 Fortive Corp 0.011% 82.534% 1541 Country Garden Holdings Co Ltd 0.011% 82.544% 1542 Nexstar Media Group Inc 0.011% 82.555% 1543 First Horizon Corp 0.011% 82.566% 1544 Regions Financial Corp 0.011% 82.576% 1545 Techtronic Industries Co Ltd 0.011% 82.587% 1546 Swiss Life Holding AG 0.011% 82.597% 1547 Penske Truck Leasing Co Lp / PTL Finance Corp 0.011% 82.608% 1548 Walmart Inc 0.011% 82.619% 1549 Align Technology Inc 0.011% 82.629% 1550 Conagra Brands Inc 0.011% 82.640% 1551 Autoliv Inc 0.011% 82.650% 1552 Hormel Foods Corp 0.011% 82.661% 1553 Zimmer Biomet Holdings Inc 0.011% 82.671% 1554 Carnival Corp 0.011% 82.682% 1555 Asahi Kasei Corp 0.010% 82.692% 1556 Tata Consultancy Services Ltd 0.010% 82.703% 1557 ENI SpA 0.010% 82.713% 1558 Shin-Etsu Chemical Co Ltd 0.010% 82.724% 1559 Jamieson Wellness Inc 0.010% 82.734% 1560 Interstate Power and Light Co 0.010% 82.745% 1561 First Industrial Realty Trust Inc 0.010% 82.755% 1562 Capri Holdings Ltd 0.010% 82.765% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 34 of 267

Row # Security Name % Of Portfolio Cumulative % 1563 KION Group AG 0.010% 82.776% 1564 Post Holdings Inc 0.010% 82.786% 1565 Societe Generale SA 0.010% 82.797% 1566 Floor & Decor Holdings Inc 0.010% 82.807% 1567 Tata Motors Ltd 0.010% 82.817% 1568 First Citizens BancShares Inc/NC 0.010% 82.828% 1569 Mosaic Co/The 0.010% 82.838% 1570 Brunswick Corp/DE 0.010% 82.848% 1571 Fresenius Medical Care AG & Co KGaA 0.010% 82.859% 1572 MasTec Inc 0.010% 82.869% 1573 Western Alliance Bancorp 0.010% 82.879% 1574 Omega Healthcare Investors Inc 0.010% 82.890% 1575 Inter-American Development Bank 0.010% 82.900% 1576 Atlas Copco AB 0.010% 82.910% 1577 OneMain Holdings Inc 0.010% 82.920% 1578 ASGN Inc 0.010% 82.931% 1579 Cubesmart 0.010% 82.941% 1580 CH Robinson Worldwide Inc 0.010% 82.951% 1581 Graphic Packaging Holding Co 0.010% 82.961% 1582 KB Financial Group Inc 0.010% 82.972% 1583 Element Solutions Inc 0.010% 82.982% 1584 CNH Industrial NV 0.010% 82.992% 1585 Teleperformance 0.010% 83.002% 1586 Westinghouse Air Brake Technologies Corp 0.010% 83.012% 1587 Charter Hall Group 0.010% 83.023% 1588 Kraft Heinz Co/The 0.010% 83.033% 1589 Leidos Holdings Inc 0.010% 83.043% 1590 DREAM Unlimited Corp 0.010% 83.053% 1591 Nomura Real Estate Master Fund Inc 0.010% 83.063% 1592 Precision Drilling Corp 0.010% 83.073% 1593 Shenzhou International Group Holdings Ltd 0.010% 83.083% 1594 American Campus Communities Inc 0.010% 83.094% 1595 Fox Corp 0.010% 83.104% 1596 Carlsberg AS 0.010% 83.114% 1597 Alaris Equity Partners Income 0.010% 83.124% 1598 Wajax Corp 0.010% 83.134% 1599 Eiffage SA 0.010% 83.144% 1600 Jacobs Engineering Group Inc 0.010% 83.154% 1601 Brixmor Property Group Inc 0.010% 83.164% 1602 Foot Locker Inc 0.010% 83.174% 1603 Japan Tobacco Inc 0.010% 83.184% 1604 Hasbro Inc 0.010% 83.194% 1605 Skandinaviska Enskilda Banken AB 0.010% 83.204% 1606 Casey's General Stores Inc 0.010% 83.214% 1607 UniCredit SpA 0.010% 83.224% 1608 Citizens Financial Group Inc 0.010% 83.234% 1609 ING Groep NV 0.010% 83.244% 1610 Acadia Healthcare Co Inc 0.010% 83.254% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 35 of 267

Row # Security Name % Of Portfolio Cumulative % 1611 Wells Fargo & Co 0.010% 83.264% 1612 Bouygues SA 0.010% 83.274% 1613 Electricite de France SA 0.010% 83.284% 1614 Marathon Oil Corp 0.010% 83.294% 1615 Lenovo Group Ltd 0.010% 83.304% 1616 Cadence Design Systems Inc 0.010% 83.314% 1617 FirstRand Ltd 0.010% 83.324% 1618 AECOM 0.010% 83.334% 1619 Telefonica SA 0.010% 83.344% 1620 Middleby Corp/The 0.010% 83.354% 1621 Atkore Inc 0.010% 83.364% 1622 Genuine Parts Co 0.010% 83.373% 1623 Markel Corp 0.010% 83.383% 1624 Keurig Dr Pepper Inc 0.010% 83.393% 1625 Nielsen Holdings PLC 0.010% 83.403% 1626 BAE Systems PLC 0.010% 83.413% 1627 Sonova Holding AG 0.010% 83.423% 1628 Arch Capital Group Ltd 0.010% 83.433% 1629 Sierra Wireless Inc 0.010% 83.442% 1630 Newell Brands Inc 0.010% 83.452% 1631 Continental AG 0.010% 83.462% 1632 AmerisourceBergen Corp 0.010% 83.472% 1633 Tritax Big Box REIT PLC 0.010% 83.482% 1634 Oshkosh Corp 0.010% 83.491% 1635 TopBuild Corp 0.010% 83.501% 1636 Etsy Inc 0.010% 83.511% 1637 KeyCorp 0.010% 83.521% 1638 Signify NV 0.010% 83.530% 1639 Campbell Soup Co 0.010% 83.540% 1640 Broadridge Financial Solutions Inc 0.010% 83.550% 1641 Loews Corp 0.010% 83.559% 1642 ITT Inc 0.010% 83.569% 1643 Penske Truck Leasing Co Lp / PTL Finance Corp 0.010% 83.579% 1644 Westlake Chemical Corp 0.010% 83.588% 1645 TDK Corp 0.010% 83.598% 1646 Hermes International 0.010% 83.608% 1647 Deutsche Bank AG 0.010% 83.617% 1648 Pinnacle Financial Partners Inc 0.010% 83.627% 1649 Royal Bank of Canada 0.010% 83.637% 1650 Sensata Technologies Holding PLC 0.010% 83.646% 1651 Kia Corp 0.010% 83.656% 1652 Ciena Corp 0.010% 83.665% 1653 Viatris Inc 0.010% 83.675% 1654 Yum! Brands Inc 0.010% 83.685% 1655 Global Payments Inc 0.010% 83.694% 1656 Aalberts NV 0.010% 83.704% 1657 Derwent London PLC 0.010% 83.713% 1658 Kilroy Realty Corp 0.010% 83.723% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 36 of 267

Row # Security Name % Of Portfolio Cumulative % 1659 Mitsubishi Chemical Holdings Corp 0.010% 83.732% 1660 EssilorLuxottica SA 0.010% 83.742% 1661 Syneos Health Inc 0.010% 83.751% 1662 Eagle Materials Inc 0.010% 83.761% 1663 W R Berkley Corp 0.010% 83.770% 1664 UNITE Group PLC/The 0.010% 83.780% 1665 Howden Joinery Group PLC 0.010% 83.789% 1666 Vistra Corp 0.009% 83.799% 1667 United Microelectronics Corp 0.009% 83.808% 1668 Murata Manufacturing Co Ltd 0.009% 83.818% 1669 First Solar Inc 0.009% 83.827% 1670 DXC Technology Co 0.009% 83.837% 1671 Alcon Inc 0.009% 83.846% 1672 Industria de Diseno Textil SA 0.009% 83.856% 1673 Waters Corp 0.009% 83.865% 1674 Clean Harbors Inc 0.009% 83.875% 1675 BAT International Finance PLC 0.009% 83.884% 1676 Huntington Ingalls Industries Inc 0.009% 83.894% 1677 Artis Real Estate Investment Trust 0.009% 83.903% 1678 IMCD NV 0.009% 83.912% 1679 Impala Platinum Holdings Ltd 0.009% 83.922% 1680 Franklin Resources Inc 0.009% 83.931% 1681 Entegris Inc 0.009% 83.940% 1682 Evercore Inc 0.009% 83.950% 1683 Graco Inc 0.009% 83.959% 1684 Kingfisher PLC 0.009% 83.968% 1685 Comerica Inc 0.009% 83.978% 1686 Vornado Realty Trust 0.009% 83.987% 1687 Fubon Financial Holding Co Ltd 0.009% 83.996% 1688 Entain PLC 0.009% 84.006% 1689 nVent Electric PLC 0.009% 84.015% 1690 HCL Technologies Ltd 0.009% 84.024% 1691 Edison International 0.009% 84.034% 1692 Royal Caribbean Cruises Ltd 0.009% 84.043% 1693 China Overseas Land & Investment Ltd 0.009% 84.052% 1694 Equitable Holdings Inc 0.009% 84.061% 1695 VAT Group AG 0.009% 84.071% 1696 Barclays PLC 0.009% 84.080% 1697 Eurofins Scientific SE 0.009% 84.089% 1698 Assicurazioni Generali SpA 0.009% 84.098% 1699 Chipotle Mexican Grill Inc 0.009% 84.108% 1700 Intellia Therapeutics Inc 0.009% 84.117% 1701 US Bancorp 0.009% 84.126% 1702 Gold Fields Ltd 0.009% 84.135% 1703 TriNet Group Inc 0.009% 84.144% 1704 Deckers Outdoor Corp 0.009% 84.154% 1705 SYNNEX Corp 0.009% 84.163% 1706 Invesco Ltd 0.009% 84.172% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 37 of 267

Row # Security Name % Of Portfolio Cumulative % 1707 Daiwa House REIT Investment Corp 0.009% 84.181% 1708 Mitsui & Co Ltd 0.009% 84.190% 1709 American Financial Group Inc/OH 0.009% 84.200% 1710 Jefferies Financial Group Inc 0.009% 84.209% 1711 Discovery Inc 0.009% 84.218% 1712 Aedifica SA 0.009% 84.227% 1713 Synaptics Inc 0.009% 84.236% 1714 Axalta Coating Systems Ltd 0.009% 84.245% 1715 Liberty Media Corp-Liberty Formula One 0.009% 84.254% 1716 Reckitt Benckiser Group PLC 0.009% 84.264% 1717 Caesars Entertainment Inc 0.009% 84.273% 1718 Natwest Markets PLC 0.009% 84.282% 1719 Royal Unibrew A/S 0.009% 84.291% 1720 POSCO 0.009% 84.300% 1721 VW Credit Canada Inc 0.009% 84.309% 1722 Healthcare Trust of America Inc 0.009% 84.318% 1723 STAG Industrial Inc 0.009% 84.327% 1724 IMI PLC 0.009% 84.336% 1725 KBC Group NV 0.009% 84.345% 1726 Nordea Bank Abp 0.009% 84.354% 1727 Huntsman Corp 0.009% 84.364% 1728 Xylem Inc/NY 0.009% 84.373% 1729 Colfax Corp 0.009% 84.382% 1730 JPMorgan Chase & Co 0.009% 84.391% 1731 Huntington Bancshares Inc/OH 0.009% 84.400% 1732 Morgan Stanley 0.009% 84.409% 1733 Mizuho Financial Group Inc 0.009% 84.418% 1734 Knight Therapeutics Inc 0.009% 84.427% 1735 Hill-Rom Holdings Inc 0.009% 84.436% 1736 Timken Co/The 0.009% 84.445% 1737 Axis Bank Ltd 0.009% 84.454% 1738 Denison Mines Corp 0.009% 84.463% 1739 Tokio Marine Holdings Inc 0.009% 84.472% 1740 Heineken NV 0.009% 84.481% 1741 West Pharmaceutical Services Inc 0.009% 84.490% 1742 Popular Inc 0.009% 84.499% 1743 FMC Corp 0.009% 84.508% 1744 WH Group Ltd 0.009% 84.517% 1745 Manpowergroup Inc 0.009% 84.526% 1746 Mineral Resources Ltd 0.009% 84.535% 1747 Fast Retailing Co Ltd 0.009% 84.544% 1748 Assurant Inc 0.009% 84.553% 1749 Landstar System Inc 0.009% 84.562% 1750 Fiera Capital Corp 0.009% 84.571% 1751 Bruker Corp 0.009% 84.580% 1752 Toro Co/The 0.009% 84.589% 1753 American Honda Finance Corp 0.009% 84.598% 1754 Elanco Animal Health Inc 0.009% 84.607% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 38 of 267

Row # Security Name % Of Portfolio Cumulative % 1755 CTBC Financial Holding Co Ltd 0.009% 84.616% 1756 Murphy USA Inc 0.009% 84.625% 1757 Zions Bancorp NA 0.009% 84.634% 1758 Lightspeed Commerce Inc 0.009% 84.642% 1759 American Eagle Outfitters Inc 0.009% 84.651% 1760 HP Inc 0.009% 84.660% 1761 Lincoln Electric Holdings Inc 0.009% 84.669% 1762 Amdocs Ltd 0.009% 84.678% 1763 Trican Well Service Ltd 0.009% 84.687% 1764 RPM International Inc 0.009% 84.696% 1765 Valeo 0.009% 84.705% 1766 Cooper Cos Inc/The 0.009% 84.714% 1767 Saia Inc 0.009% 84.723% 1768 North American Construction Group Ltd 0.009% 84.732% 1769 Avient Corp 0.009% 84.740% 1770 Carrier Global Corp 0.009% 84.749% 1771 Kimberly-Clark Corp 0.009% 84.758% 1772 Sempra Energy 0.009% 84.767% 1773 WillScot Mobile Mini Holdings Corp 0.009% 84.776% 1774 MGM Resorts International 0.009% 84.785% 1775 Juniper Networks Inc 0.009% 84.793% 1776 Motorola Solutions Inc 0.009% 84.802% 1777 Givaudan SA 0.009% 84.811% 1778 Primerica Inc 0.009% 84.820% 1779 AutoZone Inc 0.009% 84.829% 1780 Allegion PLC 0.009% 84.837% 1781 TransUnion 0.009% 84.846% 1782 CT Real Estate Investment Trust 0.009% 84.855% 1783 Regal Beloit Corp 0.009% 84.864% 1784 Canopy Growth Corp 0.009% 84.872% 1785 Grupo Financiero Banorte SAB de CV 0.009% 84.881% 1786 Novozymes A/S 0.009% 84.890% 1787 Unilever PLC 0.009% 84.899% 1788 Coresite Realty Corp 0.009% 84.907% 1789 Tamarack Valley Energy Ltd 0.009% 84.916% 1790 Brown-Forman Corp 0.009% 84.925% 1791 Covivio 0.009% 84.933% 1792 Klepierre SA 0.009% 84.942% 1793 Hilton Worldwide Holdings Inc 0.009% 84.951% 1794 Toll Brothers Inc 0.009% 84.959% 1795 Rogers Sugar Inc 0.009% 84.968% 1796 Janus Henderson Group PLC 0.009% 84.977% 1797 Lonza Group AG 0.009% 84.985% 1798 South Australian Government Financing Authority 0.009% 84.994% 1799 NCR Corp 0.009% 85.003% 1800 McDonald's Corp 0.009% 85.011% 1801 Volkswagen AG 0.009% 85.020% 1802 Stelco Holdings Inc 0.009% 85.028% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 39 of 267

Row # Security Name % Of Portfolio Cumulative % 1803 Byd Co Ltd 0.009% 85.037% 1804 Alliance Data Systems Corp 0.009% 85.046% 1805 First American Financial Corp 0.009% 85.054% 1806 j2 Global Inc 0.009% 85.063% 1807 Uni-President Enterprises Corp 0.009% 85.071% 1808 FactSet Research Systems Inc 0.009% 85.080% 1809 Hanesbrands Inc 0.009% 85.088% 1810 Doman Building Materials Group Ltd 0.009% 85.097% 1811 Experian PLC 0.009% 85.105% 1812 EMCOR Group Inc 0.009% 85.114% 1813 Subaru Corp 0.008% 85.122% 1814 HCA Inc 0.008% 85.131% 1815 Loews Corp 0.008% 85.139% 1816 CACI International Inc 0.008% 85.148% 1817 Select Medical Holdings Corp 0.008% 85.156% 1818 Ryder System Inc 0.008% 85.165% 1819 LG Chem Ltd 0.008% 85.173% 1820 ArcelorMittal SA 0.008% 85.182% 1821 Fortum OYJ 0.008% 85.190% 1822 DENTSPLY SIRONA Inc 0.008% 85.198% 1823 XPO Logistics Inc 0.008% 85.207% 1824 Trip.com Group Ltd 0.008% 85.215% 1825 Equinor ASA 0.008% 85.224% 1826 Littelfuse Inc 0.008% 85.232% 1827 Kuehne + Nagel International AG 0.008% 85.241% 1828 Signet Jewelers Ltd 0.008% 85.249% 1829 Koninklijke Philips NV 0.008% 85.257% 1830 Cofinimmo SA 0.008% 85.266% 1831 Tech Mahindra Ltd 0.008% 85.274% 1832 Silgan Holdings Inc 0.008% 85.283% 1833 Douglas Emmett Inc 0.008% 85.291% 1834 F5 Networks Inc 0.008% 85.299% 1835 Fortescue Metals Group Ltd 0.008% 85.308% 1836 Old Republic International Corp 0.008% 85.316% 1837 Iliad SA 0.008% 85.325% 1838 ITOCHU Corp 0.008% 85.333% 1839 ServiceNow Inc 0.008% 85.341% 1840 Randstad NV 0.008% 85.350% 1841 Reynolds American Inc 0.008% 85.358% 1842 Mitsui Fudosan Co Ltd 0.008% 85.366% 1843 Xinyi Solar Holdings Ltd 0.008% 85.375% 1844 Inchcape PLC 0.008% 85.383% 1845 AMN Healthcare Services Inc 0.008% 85.391% 1846 Globe Life Inc 0.008% 85.400% 1847 Avantor Inc 0.008% 85.408% 1848 Lithia Motors Inc 0.008% 85.416% 1849 Navient Corp 0.008% 85.424% 1850 Aircastle Ltd 0.008% 85.433% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 40 of 267

Row # Security Name % Of Portfolio Cumulative % 1851 B&M European Value Retail SA 0.008% 85.441% 1852 Moderna Inc 0.008% 85.449% 1853 IDEX Corp 0.008% 85.458% 1854 Chart Industries Inc 0.008% 85.466% 1855 Twitter Inc 0.008% 85.474% 1856 EastGroup Properties Inc 0.008% 85.482% 1857 Genpact Ltd 0.008% 85.491% 1858 UnitedHealth Group Inc 0.008% 85.499% 1859 Cousins Properties Inc 0.008% 85.507% 1860 China Gas Holdings Ltd 0.008% 85.515% 1861 Black Hills Corp 0.008% 85.523% 1862 Absa Group Ltd 0.008% 85.532% 1863 DBS Group Holdings Ltd 0.008% 85.540% 1864 Santos Ltd 0.008% 85.548% 1865 Trisura Group Ltd 0.008% 85.556% 1866 Repsol SA 0.008% 85.564% 1867 Engie SA 0.008% 85.573% 1868 Sysco Corp 0.008% 85.581% 1869 Jack Henry & Associates Inc 0.008% 85.589% 1870 Kelt Exploration Ltd 0.008% 85.597% 1871 Lazard Group LLC 0.008% 85.605% 1872 Advanced Drainage Systems Inc 0.008% 85.614% 1873 Encompass Health Corp 0.008% 85.622% 1874 GE Capital Funding LLC 0.008% 85.630% 1875 Valero Energy Corp 0.008% 85.638% 1876 Lanxess AG 0.008% 85.646% 1877 American Electric Power Co Inc 0.008% 85.654% 1878 Hindalco Industries Ltd 0.008% 85.662% 1879 Daimler Finance North America LLC 0.008% 85.671% 1880 DXC Technology Co 0.008% 85.679% 1881 UPM-Kymmene OYJ 0.008% 85.687% 1882 Donaldson Co Inc 0.008% 85.695% 1883 Thor Industries Inc 0.008% 85.703% 1884 FMG Resources August 2006 Pty Ltd 0.008% 85.711% 1885 John Bean Technologies Corp 0.008% 85.719% 1886 Cimarex Energy Co 0.008% 85.727% 1887 Harley-Davidson Inc 0.008% 85.735% 1888 Take-Two Interactive Software Inc 0.008% 85.743% 1889 Nissan Motor Co Ltd 0.008% 85.751% 1890 Vicinity Centres 0.008% 85.760% 1891 Anhui Conch Cement Co Ltd 0.008% 85.768% 1892 Sienna Senior Living Inc 0.008% 85.776% 1893 Heroux-Devtek Inc 0.008% 85.784% 1894 Iridium Communications Inc 0.008% 85.792% 1895 Acuity Brands Inc 0.008% 85.800% 1896 TotalEnergies Capital International SA 0.008% 85.808% 1897 Ashland Global Holdings Inc 0.008% 85.816% 1898 Sonic Healthcare Ltd 0.008% 85.824% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 41 of 267

Row # Security Name % Of Portfolio Cumulative % 1899 Synovus Financial Corp 0.008% 85.832% 1900 Euronext NV 0.008% 85.840% 1901 Penske Truck Leasing Co Lp / PTL Finance Corp 0.008% 85.848% 1902 WESCO International Inc 0.008% 85.856% 1903 New York Community Bancorp Inc 0.008% 85.864% 1904 Polaris Inc 0.008% 85.872% 1905 Procter & Gamble Co/The 0.008% 85.880% 1906 Sunac China Holdings Ltd 0.008% 85.888% 1907 GXO Logistics Inc 0.008% 85.896% 1908 KBR Inc 0.008% 85.903% 1909 Spirit Realty Capital Inc 0.008% 85.911% 1910 Altria Group Inc 0.008% 85.919% 1911 Orix JREIT Inc 0.008% 85.927% 1912 Cheniere Energy Inc 0.008% 85.935% 1913 CF Industries Holdings Inc 0.008% 85.943% 1914 Apple Inc 0.008% 85.951% 1915 TTEC Holdings Inc 0.008% 85.959% 1916 Vestas Wind Systems A/S 0.008% 85.967% 1917 Kao Corp 0.008% 85.975% 1918 Grupo Mexico SAB de CV 0.008% 85.983% 1919 Citigroup Inc 0.008% 85.991% 1920 Longfor Group Holdings Ltd 0.008% 85.998% 1921 NetApp Inc 0.008% 86.006% 1922 Ventas Realty LP 0.008% 86.014% 1923 Ryder System Inc 0.008% 86.022% 1924 Enbridge Inc 0.008% 86.030% 1925 Bank OZK 0.008% 86.038% 1926 Ageas SA/NV 0.008% 86.046% 1927 Dillard's Inc 0.008% 86.054% 1928 SEI Investments Co 0.008% 86.062% 1929 Liberty Media Corp-Liberty SiriusXM 0.008% 86.069% 1930 Pool Corp 0.008% 86.077% 1931 Crane Co 0.008% 86.085% 1932 Graphic Packaging International LLC 0.008% 86.093% 1933 GN Store Nord AS 0.008% 86.101% 1934 Thermo Fisher Scientific Inc 0.008% 86.109% 1935 Firm Capital Mortgage Investment Corp 0.008% 86.117% 1936 MDU Resources Group Inc 0.008% 86.124% 1937 J Sainsbury PLC 0.008% 86.132% 1938 Goldman Sachs Group Inc/The 0.008% 86.140% 1939 Sumitomo Mitsui Financial Group Inc 0.008% 86.148% 1940 Bio-Techne Corp 0.008% 86.156% 1941 ACS Actividades de Construccion y Servicios SA 0.008% 86.163% 1942 American Water Works Co Inc 0.008% 86.171% 1943 Ingredion Inc 0.008% 86.179% 1944 Santander Holdings USA Inc 0.008% 86.187% 1945 NortonLifeLock Inc 0.008% 86.195% 1946 HollyFrontier Corp 0.008% 86.202% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 42 of 267

Row # Security Name % Of Portfolio Cumulative % 1947 Continental Resources Inc/OK 0.008% 86.210% 1948 Morningstar Inc 0.008% 86.218% 1949 Hapag-Lloyd AG 0.008% 86.226% 1950 TransDigm Group Inc 0.008% 86.234% 1951 Persimmon PLC 0.008% 86.241% 1952 Xcel Energy Inc 0.008% 86.249% 1953 Vail Resorts Inc 0.008% 86.257% 1954 Flowers Foods Inc 0.008% 86.265% 1955 Bharti Airtel Ltd 0.008% 86.272% 1956 Credit Suisse Group AG 0.008% 86.280% 1957 Gap Inc/The 0.008% 86.288% 1958 FedEx Corp 0.008% 86.296% 1959 AGC Inc 0.008% 86.303% 1960 Comerica Inc 0.008% 86.311% 1961 Zijin Mining Group Co Ltd 0.008% 86.319% 1962 EQT Corp 0.008% 86.326% 1963 SITC International Holdings Co Ltd 0.008% 86.334% 1964 Voya Financial Inc 0.008% 86.342% 1965 Taseko Mines Ltd 0.008% 86.350% 1966 Toray Industries Inc 0.008% 86.357% 1967 MTY Food Group Inc 0.008% 86.365% 1968 Triton International Ltd 0.008% 86.373% 1969 CNH Industrial Capital LLC 0.008% 86.380% 1970 Sino Biopharmaceutical Ltd 0.008% 86.388% 1971 Jazz Pharmaceuticals PLC 0.008% 86.396% 1972 Canadian Imperial Bank of Commerce 0.008% 86.403% 1973 Snam SpA 0.008% 86.411% 1974 A O Smith Corp 0.008% 86.419% 1975 Curtiss-Wright Corp 0.008% 86.426% 1976 Archer-Daniels-Midland Co 0.008% 86.434% 1977 Lincoln National Corp 0.008% 86.442% 1978 NOV Inc 0.008% 86.449% 1979 Guardian Capital Group Ltd 0.008% 86.457% 1980 UFP Industries Inc 0.008% 86.464% 1981 CenterPoint Energy Inc 0.008% 86.472% 1982 Aptargroup Inc 0.008% 86.480% 1983 DPL Inc 0.008% 86.487% 1984 Commercial Metals Co 0.008% 86.495% 1985 United Airlines Holdings Inc 0.008% 86.502% 1986 KeyBank NA/Cleveland OH 0.008% 86.510% 1987 Safran SA 0.008% 86.517% 1988 Gentex Corp 0.008% 86.525% 1989 Hanover Insurance Group Inc/The 0.008% 86.533% 1990 MGM Growth Properties LLC 0.008% 86.540% 1991 Mondi PLC 0.008% 86.548% 1992 Apple Inc 0.008% 86.555% 1993 Carter's Inc 0.008% 86.563% 1994 Advance Residence Investment Corp 0.008% 86.570% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 43 of 267

Row # Security Name % Of Portfolio Cumulative % 1995 Sonoco Products Co 0.008% 86.578% 1996 Osisko Mining Inc 0.008% 86.585% 1997 Herc Holdings Inc 0.008% 86.593% 1998 Simpson Manufacturing Co Inc 0.007% 86.600% 1999 China Pacific Insurance Group Co Ltd 0.007% 86.608% 2000 AGF Management Ltd 0.007% 86.615% 2001 Sprott Inc 0.007% 86.623% 2002 Merlin Properties Socimi SA 0.007% 86.630% 2003 Booz Allen Hamilton Holding Corp 0.007% 86.638% 2004 Unum Group 0.007% 86.645% 2005 NEC Corp 0.007% 86.653% 2006 Valley National Bancorp 0.007% 86.660% 2007 Lincoln National Corp 0.007% 86.667% 2008 Hyundai Motor Co 0.007% 86.675% 2009 Coherent Inc 0.007% 86.682% 2010 Singapore Airlines Ltd 0.007% 86.690% 2011 Dream Office Real Estate Investment Trust 0.007% 86.697% 2012 China Shenhua Energy Co Ltd 0.007% 86.705% 2013 Canacol Energy Ltd 0.007% 86.712% 2014 Sibanye Stillwater Ltd 0.007% 86.719% 2015 Public Service Enterprise Group Inc 0.007% 86.727% 2016 HeidelbergCement AG 0.007% 86.734% 2017 ASR Nederland NV 0.007% 86.742% 2018 Meggitt PLC 0.007% 86.749% 2019 Evoqua Water Technologies Corp 0.007% 86.756% 2020 Ryder System Inc 0.007% 86.764% 2021 Cardinal Energy Ltd 0.007% 86.771% 2022 Major Drilling Group International Inc 0.007% 86.778% 2023 PacWest Bancorp 0.007% 86.786% 2024 Mapletree Logistics Trust 0.007% 86.793% 2025 Twilio Inc 0.007% 86.800% 2026 Valmont Industries Inc 0.007% 86.808% 2027 Mitsui OSK Lines Ltd 0.007% 86.815% 2028 Skanska AB 0.007% 86.822% 2029 American National Group Inc 0.007% 86.829% 2030 Eaton Corp 0.007% 86.837% 2031 Westpac Banking Corp 0.007% 86.844% 2032 Tempur Sealy International Inc 0.007% 86.851% 2033 United States Steel Corp 0.007% 86.859% 2034 Allison Transmission Holdings Inc 0.007% 86.866% 2035 Power Integrations Inc 0.007% 86.873% 2036 Inter-American Development Bank 0.007% 86.880% 2037 Bank Leumi Le-Israel BM 0.007% 86.888% 2038 Summit Materials Inc 0.007% 86.895% 2039 Everest Re Group Ltd 0.007% 86.902% 2040 BOK Financial Corp 0.007% 86.909% 2041 SKF AB 0.007% 86.917% 2042 Oversea-Chinese Banking Corp Ltd 0.007% 86.924% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 44 of 267

Row # Security Name % Of Portfolio Cumulative % 2043 Helen of Troy Ltd 0.007% 86.931% 2044 Molson Coors Beverage Co 0.007% 86.938% 2045 Extendicare Inc 0.007% 86.945% 2046 NN Group NV 0.007% 86.953% 2047 Astellas Pharma Inc 0.007% 86.960% 2048 Selective Insurance Group Inc 0.007% 86.967% 2049 Absolute Software Corp 0.007% 86.974% 2050 Keyence Corp 0.007% 86.981% 2051 Essent Group Ltd 0.007% 86.989% 2052 Skechers USA Inc 0.007% 86.996% 2053 MKS Instruments Inc 0.007% 87.003% 2054 Savaria Corp 0.007% 87.010% 2055 Diodes Inc 0.007% 87.017% 2056 JBS SA 0.007% 87.024% 2057 Progress Energy Inc 0.007% 87.031% 2058 South State Corp 0.007% 87.038% 2059 Cullen/Frost Bankers Inc 0.007% 87.046% 2060 Sherwin-Williams Co/The 0.007% 87.053% 2061 Commerce Bancshares Inc/MO 0.007% 87.060% 2062 Abrdn Plc 0.007% 87.067% 2063 Sumitomo Chemical Co Ltd 0.007% 87.074% 2064 Nordea Bank Abp 0.007% 87.081% 2065 Edwards Lifesciences Corp 0.007% 87.088% 2066 Faurecia SE 0.007% 87.095% 2067 Dongyue Group Ltd 0.007% 87.102% 2068 UnitedHealth Group Inc 0.007% 87.109% 2069 Baker Hughes Co 0.007% 87.117% 2070 Cabot Oil & Gas Corp 0.007% 87.124% 2071 Howard Hughes Corp/The 0.007% 87.131% 2072 Lazard Ltd 0.007% 87.138% 2073 Flowserve Corp 0.007% 87.145% 2074 Telefonica Emisiones SA 0.007% 87.152% 2075 CK Hutchison Holdings Ltd 0.007% 87.159% 2076 Yang Ming Marine Transport Corp 0.007% 87.166% 2077 St James's Place PLC 0.007% 87.173% 2078 salesforce.com Inc 0.007% 87.180% 2079 Science Applications International Corp 0.007% 87.187% 2080 MGIC Investment Corp 0.007% 87.194% 2081 Mapletree Industrial Trust 0.007% 87.201% 2082 Barclays PLC 0.007% 87.208% 2083 Metso Outotec Oyj 0.007% 87.215% 2084 Mitsubishi Heavy Industries Ltd 0.007% 87.222% 2085 WPP Plc 0.007% 87.229% 2086 Hana Financial Group Inc 0.007% 87.236% 2087 SL Green Realty Corp 0.007% 87.243% 2088 Hyundai Mobis Co Ltd 0.007% 87.250% 2089 First National Financial Corp 0.007% 87.257% 2090 Antero Midstream Corp 0.007% 87.264% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 45 of 267

Row # Security Name % Of Portfolio Cumulative % 2091 United Urban Investment Corp 0.007% 87.271% 2092 Valmet OYJ 0.007% 87.278% 2093 M&G PLC 0.007% 87.285% 2094 JetBlue Airways Corp 0.007% 87.292% 2095 VMware Inc 0.007% 87.299% 2096 Mediobanca Banca di Credito Finanziario SpA 0.007% 87.306% 2097 Genmab A/S 0.007% 87.313% 2098 Globant SA 0.007% 87.320% 2099 Howmet Aerospace Inc 0.007% 87.327% 2100 Aeon Co Ltd 0.007% 87.334% 2101 OMV AG 0.007% 87.341% 2102 Sumitomo Mitsui Financial Group Inc 0.007% 87.347% 2103 Softbank Corp 0.007% 87.354% 2104 Alcon Inc 0.007% 87.361% 2105 Leggett & Platt Inc 0.007% 87.368% 2106 Prosperity Bancshares Inc 0.007% 87.375% 2107 Air Lease Corp 0.007% 87.382% 2108 Swiss Prime Site AG 0.007% 87.389% 2109 Watts Water Technologies Inc 0.007% 87.396% 2110 Erste Group Bank AG 0.007% 87.403% 2111 Resideo Technologies Inc 0.007% 87.409% 2112 Infosys Ltd 0.007% 87.416% 2113 Qurate Retail Inc 0.007% 87.423% 2114 Alaska Air Group Inc 0.007% 87.430% 2115 Watsco Inc 0.007% 87.437% 2116 Coca-Cola Europacific Partners PLC 0.007% 87.444% 2117 Columbia Sportswear Co 0.007% 87.451% 2118 Crocs Inc 0.007% 87.458% 2119 UMB Financial Corp 0.007% 87.464% 2120 Wipro Ltd 0.007% 87.471% 2121 Teladoc Health Inc 0.007% 87.478% 2122 FTI Consulting Inc 0.007% 87.485% 2123 PVH Corp 0.007% 87.492% 2124 Polaris Infrastructure Inc 0.007% 87.499% 2125 Brighthouse Financial Inc 0.007% 87.505% 2126 Getinge AB 0.007% 87.512% 2127 Goodyear Tire & Rubber Co/The 0.007% 87.519% 2128 Eversource Energy 0.007% 87.526% 2129 PDC Energy Inc 0.007% 87.533% 2130 Boliden AB 0.007% 87.539% 2131 Masimo Corp 0.007% 87.546% 2132 WM Morrison Supermarkets PLC 0.007% 87.553% 2133 FUJIFILM Holdings Corp 0.007% 87.560% 2134 Altius Minerals Corp 0.007% 87.566% 2135 Electricite de France SA 0.007% 87.573% 2136 Exelixis Inc 0.007% 87.580% 2137 Asahi Group Holdings Ltd 0.007% 87.587% 2138 Travis Perkins PLC 0.007% 87.593% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 46 of 267

Row # Security Name % Of Portfolio Cumulative % 2139 Lumentum Holdings Inc 0.007% 87.600% 2140 Scotts Miracle-Gro Co/The 0.007% 87.607% 2141 Aramark 0.007% 87.614% 2142 News Corp 0.007% 87.620% 2143 Elisa OYJ 0.007% 87.627% 2144 Live Nation Entertainment Inc 0.007% 87.634% 2145 Aetna Inc 0.007% 87.640% 2146 People's United Financial Inc 0.007% 87.647% 2147 Rent-A-Center Inc/TX 0.007% 87.654% 2148 Vipshop Holdings Ltd 0.007% 87.660% 2149 Kulicke & Soffa Industries Inc 0.007% 87.667% 2150 Alleghany Corp 0.007% 87.674% 2151 Assa Abloy AB 0.007% 87.680% 2152 Xerox Holdings Corp 0.007% 87.687% 2153 Adecco Group AG 0.007% 87.694% 2154 DNB Bank ASA 0.007% 87.700% 2155 KB Home 0.007% 87.707% 2156 Bird Construction Inc 0.007% 87.714% 2157 Werner Enterprises Inc 0.007% 87.720% 2158 Glacier Bancorp Inc 0.007% 87.727% 2159 TEGNA Inc 0.007% 87.734% 2160 Xinyi Glass Holdings Ltd 0.007% 87.740% 2161 Brookfield Renewable Corp 0.007% 87.747% 2162 RBC Bearings Inc 0.007% 87.754% 2163 United Bankshares Inc/WV 0.007% 87.760% 2164 Sartorius AG 0.007% 87.767% 2165 Sanderson Farms Inc 0.007% 87.773% 2166 VF Corp 0.007% 87.780% 2167 Sandstorm Gold Ltd 0.007% 87.787% 2168 Royal Mail PLC 0.007% 87.793% 2169 Clorox Co/The 0.007% 87.800% 2170 Match Group Inc 0.007% 87.807% 2171 Millicom International Cellular SA 0.007% 87.813% 2172 Korn Ferry 0.007% 87.820% 2173 Haier Smart Home Co Ltd 0.007% 87.826% 2174 EnerSys 0.007% 87.833% 2175 Envista Holdings Corp 0.007% 87.840% 2176 Adyen NV 0.007% 87.846% 2177 API Group Corp 0.007% 87.853% 2178 EPAM Systems Inc 0.007% 87.859% 2179 Vodafone Group PLC 0.007% 87.866% 2180 Avnet Inc 0.007% 87.872% 2181 Copper Mountain Mining Corp 0.007% 87.879% 2182 Performance Food Group Co 0.007% 87.886% 2183 Aon Corp 0.007% 87.892% 2184 Zhongsheng Group Holdings Ltd 0.007% 87.899% 2185 PetroChina Co Ltd 0.007% 87.905% 2186 Five Below Inc 0.007% 87.912% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 47 of 267

Row # Security Name % Of Portfolio Cumulative % 2187 Cirrus Logic Inc 0.007% 87.918% 2188 Pernod Ricard SA 0.007% 87.925% 2189 US Foods Holding Corp 0.007% 87.931% 2190 Kingspan Group PLC 0.007% 87.938% 2191 Diamondback Energy Inc 0.007% 87.944% 2192 Uber Technologies Inc 0.007% 87.951% 2193 TotalEnergies Capital International SA 0.006% 87.957% 2194 Prothena Corp PLC 0.006% 87.964% 2195 Coty Inc 0.006% 87.970% 2196 ABM Industries Inc 0.006% 87.977% 2197 MINEBEA MITSUMI Inc 0.006% 87.983% 2198 Arcadis NV 0.006% 87.990% 2199 Mitsubishi Electric Corp 0.006% 87.996% 2200 ERP Operating LP 0.006% 88.003% 2201 Sterling Bancorp/DE 0.006% 88.009% 2202 PICC Property & Casualty Co Ltd 0.006% 88.016% 2203 Ensign Group Inc/The 0.006% 88.022% 2204 Simon Property Group LP 0.006% 88.028% 2205 Wintrust Financial Corp 0.006% 88.035% 2206 Medpace Holdings Inc 0.006% 88.041% 2207 Rheinmetall AG 0.006% 88.048% 2208 Porsche Automobil Holding SE 0.006% 88.054% 2209 ANSYS Inc 0.006% 88.061% 2210 ABIOMED Inc 0.006% 88.067% 2211 Lassonde Industries Inc 0.006% 88.073% 2212 Spectrum Brands Holdings Inc 0.006% 88.080% 2213 Real Matters Inc 0.006% 88.086% 2214 Electrocomponents PLC 0.006% 88.093% 2215 EI du Pont de Nemours and Co 0.006% 88.099% 2216 ChampionX Corp 0.006% 88.105% 2217 Ajinomoto Co Inc 0.006% 88.112% 2218 WEC Energy Group Inc 0.006% 88.118% 2219 Renault SA 0.006% 88.125% 2220 National Vision Holdings Inc 0.006% 88.131% 2221 Premier Inc 0.006% 88.137% 2222 Samsung Fire & Marine Insurance Co Ltd 0.006% 88.144% 2223 COSCO SHIPPING Holdings Co Ltd 0.006% 88.150% 2224 Matson Inc 0.006% 88.156% 2225 Walker & Dunlop Inc 0.006% 88.163% 2226 SiteOne Landscape Supply Inc 0.006% 88.169% 2227 China Resources Gas Group Ltd 0.006% 88.175% 2228 Brown-Forman Corp 0.006% 88.182% 2229 Fox Corp 0.006% 88.188% 2230 Thales SA 0.006% 88.194% 2231 Woodward Inc 0.006% 88.201% 2232 Hewlett Packard Enterprise Co 0.006% 88.207% 2233 Webster Financial Corp 0.006% 88.213% 2234 Tetra Tech Inc 0.006% 88.220% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 48 of 267

Row # Security Name % Of Portfolio Cumulative % 2235 Highwoods Properties Inc 0.006% 88.226% 2236 Huhtamaki OYJ 0.006% 88.232% 2237 MDC Holdings Inc 0.006% 88.238% 2238 Shinhan Financial Group Co Ltd 0.006% 88.245% 2239 Antero Resources Corp 0.006% 88.251% 2240 BHP Group PLC 0.006% 88.257% 2241 Brooks Automation Inc 0.006% 88.263% 2242 LHC Group Inc 0.006% 88.270% 2243 International Game Technology PLC 0.006% 88.276% 2244 Henry Schein Inc 0.006% 88.282% 2245 Big Yellow Group PLC 0.006% 88.288% 2246 LCI Industries 0.006% 88.294% 2247 Marriott Vacations Worldwide Corp 0.006% 88.301% 2248 Ollie's Bargain Outlet Holdings Inc 0.006% 88.307% 2249 Avis Budget Group Inc 0.006% 88.313% 2250 MSA Safety Inc 0.006% 88.319% 2251 Paycom Software Inc 0.006% 88.325% 2252 Balchem Corp 0.006% 88.332% 2253 Anta Sports Products Ltd 0.006% 88.338% 2254 LivaNova PLC 0.006% 88.344% 2255 Johnson Matthey PLC 0.006% 88.350% 2256 China Petroleum & Chemical Corp 0.006% 88.356% 2257 ENN Energy Holdings Ltd 0.006% 88.362% 2258 Alfa Laval AB 0.006% 88.368% 2259 Rexel SA 0.006% 88.375% 2260 Industrial & Infrastructure Fund Investment Corp 0.006% 88.381% 2261 Zynga Inc 0.006% 88.387% 2262 BankUnited Inc 0.006% 88.393% 2263 Telia Co AB 0.006% 88.399% 2264 CaixaBank SA 0.006% 88.405% 2265 Quidel Corp 0.006% 88.411% 2266 Grand Canyon Education Inc 0.006% 88.418% 2267 Univar Solutions Inc 0.006% 88.424% 2268 Pilgrim's Pride Corp 0.006% 88.430% 2269 Trex Co Inc 0.006% 88.436% 2270 National Australia Bank Ltd/New York 0.006% 88.442% 2271 Teleflex Inc 0.006% 88.448% 2272 Skandinaviska Enskilda Banken AB 0.006% 88.454% 2273 Nippon Telegraph & Telephone Corp 0.006% 88.460% 2274 Southwestern Energy Co 0.006% 88.466% 2275 Park Hotels & Resorts Inc 0.006% 88.473% 2276 RLI Corp 0.006% 88.479% 2277 National Instruments Corp 0.006% 88.485% 2278 RELX PLC 0.006% 88.491% 2279 Chailease Holding Co Ltd 0.006% 88.497% 2280 Kemper Corp 0.006% 88.503% 2281 Dai-ichi Life Holdings Inc 0.006% 88.509% 2282 VICI Properties Inc 0.006% 88.515% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 49 of 267

Row # Security Name % Of Portfolio Cumulative % 2283 Ryman Hospitality Properties Inc 0.006% 88.521% 2284 Pason Systems Inc 0.006% 88.527% 2285 ExlService Holdings Inc 0.006% 88.533% 2286 SPX Flow Inc 0.006% 88.539% 2287 Houlihan Lokey Inc 0.006% 88.545% 2288 Westpac Banking Corp 0.006% 88.551% 2289 Axis Capital Holdings Ltd 0.006% 88.557% 2290 Dorel Industries Inc 0.006% 88.563% 2291 Texas Roadhouse Inc 0.006% 88.569% 2292 RH 0.006% 88.575% 2293 Kone OYJ 0.006% 88.581% 2294 Assured Guaranty Ltd 0.006% 88.587% 2295 Consolidated Edison Inc 0.006% 88.593% 2296 MAXIMUS Inc 0.006% 88.599% 2297 Bath & Body Works Inc 0.006% 88.605% 2298 UPL Ltd 0.006% 88.611% 2299 Naspers Ltd 0.006% 88.617% 2300 LGI Homes Inc 0.006% 88.623% 2301 Umpqua Holdings Corp 0.006% 88.629% 2302 Prosus NV 0.006% 88.635% 2303 Growthpoint Properties Ltd 0.006% 88.641% 2304 CIT Group Inc 0.006% 88.647% 2305 China Vanke Co Ltd 0.006% 88.653% 2306 Automatic Data Processing Inc 0.006% 88.659% 2307 Cracker Barrel Old Country Store Inc 0.006% 88.664% 2308 Naturgy Energy Group SA 0.006% 88.670% 2309 Medical Facilities Corp 0.006% 88.676% 2310 Shutterstock Inc 0.006% 88.682% 2311 Sekisui House Reit Inc 0.006% 88.688% 2312 Shoprite Holdings Ltd 0.006% 88.694% 2313 Radian Group Inc 0.006% 88.700% 2314 Stora Enso OYJ 0.006% 88.706% 2315 Liberty Mutual Group Inc 0.006% 88.712% 2316 Umicore SA 0.006% 88.718% 2317 Komatsu Ltd 0.006% 88.724% 2318 Edenred 0.006% 88.730% 2319 Range Resources Corp 0.006% 88.736% 2320 Taylor Morrison Home Corp 0.006% 88.741% 2321 Norsk Hydro ASA 0.006% 88.747% 2322 3i Group PLC 0.006% 88.753% 2323 GFL Environmental Inc 0.006% 88.759% 2324 Worldline SA/France 0.006% 88.765% 2325 Novatek Microelectronics Corp 0.006% 88.771% 2326 Arconic Corp 0.006% 88.777% 2327 VeriSign Inc 0.006% 88.783% 2328 Mercury General Corp 0.006% 88.788% 2329 Agree Realty Corp 0.006% 88.794% 2330 BE Semiconductor Industries NV 0.006% 88.800% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 50 of 267

Row # Security Name % Of Portfolio Cumulative % 2331 Enstar Group Ltd 0.006% 88.806% 2332 United Overseas Bank Ltd 0.006% 88.812% 2333 New Jersey Resources Corp 0.006% 88.818% 2334 Altra Industrial Motion Corp 0.006% 88.823% 2335 Murphy Oil Corp 0.006% 88.829% 2336 Integra LifeSciences Holdings Corp 0.006% 88.835% 2337 Cathay Financial Holding Co Ltd 0.006% 88.841% 2338 ams AG 0.006% 88.847% 2339 DTE Energy Co 0.006% 88.853% 2340 Monolithic Power Systems Inc 0.006% 88.858% 2341 MongoDB Inc 0.006% 88.864% 2342 Man Group PLC/Jersey 0.006% 88.870% 2343 Tronox Holdings PLC 0.006% 88.876% 2344 Fibra Uno Administracion SA de CV 0.006% 88.882% 2345 Banco BPM SpA 0.006% 88.887% 2346 Safestore Holdings PLC 0.006% 88.893% 2347 IGO Ltd 0.006% 88.899% 2348 Bank of Ireland Group PLC 0.006% 88.905% 2349 Gazprom PJSC 0.006% 88.910% 2350 AES Corp/The 0.006% 88.916% 2351 Beacon Roofing Supply Inc 0.006% 88.922% 2352 Kyocera Corp 0.006% 88.928% 2353 AngloGold Ashanti Ltd 0.006% 88.934% 2354 China Tower Corp Ltd 0.006% 88.939% 2355 GATX Corp 0.006% 88.945% 2356 Tate & Lyle PLC 0.006% 88.951% 2357 Barry Callebaut AG 0.006% 88.956% 2358 Sberbank of Russia PJSC 0.006% 88.962% 2359 Adient plc 0.006% 88.968% 2360 HB Fuller Co 0.006% 88.974% 2361 Domtar Corp 0.006% 88.979% 2362 Essity AB 0.006% 88.985% 2363 Sumitomo Electric Industries Ltd 0.006% 88.991% 2364 Gentherm Inc 0.006% 88.997% 2365 Alkermes PLC 0.006% 89.002% 2366 Wendy's Co/The 0.006% 89.008% 2367 Acciona SA 0.006% 89.014% 2368 Illumina Inc 0.006% 89.019% 2369 Meituan 0.006% 89.025% 2370 FNB Corp/PA 0.006% 89.031% 2371 Bed Bath & Beyond Inc 0.006% 89.037% 2372 Amundi SA 0.006% 89.042% 2373 Telstra Corp Ltd 0.006% 89.048% 2374 Repligen Corp 0.006% 89.054% 2375 Urban Outfitters Inc 0.006% 89.059% 2376 SIG Combibloc Group AG 0.006% 89.065% 2377 Larsen & Toubro Ltd 0.006% 89.071% 2378 National Grid PLC 0.006% 89.076% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 51 of 267

Row # Security Name % Of Portfolio Cumulative % 2379 PNC Financial Services Group Inc/The 0.006% 89.082% 2380 Flex Ltd 0.006% 89.088% 2381 Vonovia SE 0.006% 89.093% 2382 Merck KGaA 0.006% 89.099% 2383 Standard Chartered PLC 0.006% 89.105% 2384 Hecla Mining Co 0.006% 89.110% 2385 Dana Inc 0.006% 89.116% 2386 Asbury Automotive Group Inc 0.006% 89.121% 2387 Coca-Cola Europacific Partners PLC 0.006% 89.127% 2388 Unimicron Technology Corp 0.006% 89.133% 2389 GEA Group AG 0.006% 89.138% 2390 Swatch Group AG/The 0.006% 89.144% 2391 Macquarie Infrastructure Corp 0.006% 89.150% 2392 Bellway PLC 0.006% 89.155% 2393 Hancock Whitney Corp 0.006% 89.161% 2394 Legal & General Group PLC 0.006% 89.166% 2395 Black Knight Inc 0.006% 89.172% 2396 Armstrong World Industries Inc 0.006% 89.178% 2397 Matador Resources Co 0.006% 89.183% 2398 Croda International PLC 0.006% 89.189% 2399 Nuance Communications Inc 0.006% 89.194% 2400 Sumitomo Mitsui Financial Group Inc 0.006% 89.200% 2401 Hindustan Unilever Ltd 0.006% 89.205% 2402 Aspen Technology Inc 0.006% 89.211% 2403 Mattel Inc 0.006% 89.217% 2404 Hain Celestial Group Inc/The 0.006% 89.222% 2405 RenaissanceRe Holdings Ltd 0.006% 89.228% 2406 Ferrari NV 0.006% 89.233% 2407 Equitrans Midstream Corp 0.006% 89.239% 2408 Insight Enterprises Inc 0.006% 89.244% 2409 HMM Co Ltd 0.006% 89.250% 2410 Huntington Bancshares Inc/OH 0.006% 89.255% 2411 Community Bank System Inc 0.006% 89.261% 2412 Investors Bancorp Inc 0.006% 89.266% 2413 Symrise AG 0.006% 89.272% 2414 Sumco Corp 0.006% 89.278% 2415 NewMarket Corp 0.006% 89.283% 2416 Ovintiv Inc 0.006% 89.289% 2417 Group 1 Automotive Inc 0.006% 89.294% 2418 Nippon Steel Corp 0.006% 89.300% 2419 Ultragenyx Pharmaceutical Inc 0.006% 89.305% 2420 Alten SA 0.006% 89.311% 2421 CNH Industrial Capital LLC 0.005% 89.316% 2422 Calian Group Ltd 0.005% 89.322% 2423 Cree Inc 0.005% 89.327% 2424 New York Times Co/The 0.005% 89.333% 2425 United Internet AG 0.005% 89.338% 2426 LondonMetric Property PLC 0.005% 89.344% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 52 of 267

Row # Security Name % Of Portfolio Cumulative % 2427 Veeva Systems Inc 0.005% 89.349% 2428 Greggs PLC 0.005% 89.355% 2429 Masonite International Corp 0.005% 89.360% 2430 PROG Holdings Inc 0.005% 89.365% 2431 JD Sports Fashion PLC 0.005% 89.371% 2432 Woodside Petroleum Ltd 0.005% 89.376% 2433 Trinity Industries Inc 0.005% 89.382% 2434 BlueScope Steel Ltd 0.005% 89.387% 2435 Equinox Gold Corp 0.005% 89.393% 2436 Goldman Sachs Group Inc/The 0.005% 89.398% 2437 White Mountains Insurance Group Ltd 0.005% 89.403% 2438 Agricultural Bank of China Ltd 0.005% 89.409% 2439 Wayfair Inc 0.005% 89.414% 2440 Acushnet Holdings Corp 0.005% 89.420% 2441 Ameren Corp 0.005% 89.425% 2442 SolarEdge Technologies Inc 0.005% 89.431% 2443 MSC Industrial Direct Co Inc 0.005% 89.436% 2444 Stamps.com Inc 0.005% 89.441% 2445 Inmobiliaria Colonial Socimi SA 0.005% 89.447% 2446 Mitsubishi HC Capital Inc 0.005% 89.452% 2447 Marubeni Corp 0.005% 89.458% 2448 Dell Technologies Inc 0.005% 89.463% 2449 Cushman & Wakefield PLC 0.005% 89.468% 2450 Franklin Electric Co Inc 0.005% 89.474% 2451 Onto Innovation Inc 0.005% 89.479% 2452 PTC Inc 0.005% 89.485% 2453 Terreno Realty Corp 0.005% 89.490% 2454 Westlake Chemical Corp 0.005% 89.495% 2455 Korean Air Lines Co Ltd 0.005% 89.501% 2456 Norwegian Cruise Line Holdings Ltd 0.005% 89.506% 2457 Federated Hermes Inc 0.005% 89.512% 2458 Mapletree Commercial Trust 0.005% 89.517% 2459 Teradata Corp 0.005% 89.522% 2460 Mr Cooper Group Inc 0.005% 89.528% 2461 Sanlam Ltd 0.005% 89.533% 2462 EPR Properties 0.005% 89.538% 2463 Euronet Worldwide Inc 0.005% 89.544% 2464 Haseko Corp 0.005% 89.549% 2465 Fidelity National Financial Inc 0.005% 89.555% 2466 Banco Bradesco SA 0.005% 89.560% 2467 ENEOS Holdings Inc 0.005% 89.565% 2468 Hillenbrand Inc 0.005% 89.571% 2469 Great Wall Motor Co Ltd 0.005% 89.576% 2470 Baloise Holding AG 0.005% 89.581% 2471 CoStar Group Inc 0.005% 89.587% 2472 Sunrun Inc 0.005% 89.592% 2473 Aegon NV 0.005% 89.597% 2474 Penn National Gaming Inc 0.005% 89.603% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 53 of 267

Row # Security Name % Of Portfolio Cumulative % 2475 Vistry Group PLC 0.005% 89.608% 2476 Wienerberger AG 0.005% 89.613% 2477 Kunlun Energy Co Ltd 0.005% 89.619% 2478 Quarterhill Inc 0.005% 89.624% 2479 Meritage Homes Corp 0.005% 89.629% 2480 Tenet Healthcare Corp 0.005% 89.634% 2481 Perrigo Co PLC 0.005% 89.640% 2482 Ormat Technologies Inc 0.005% 89.645% 2483 Sampo Oyj 0.005% 89.650% 2484 Kweichow Moutai Co Ltd 0.005% 89.656% 2485 Kennedy-Wilson Holdings Inc 0.005% 89.661% 2486 National Storage Affiliates Trust 0.005% 89.666% 2487 Charles Schwab Corp/The 0.005% 89.672% 2488 Healthcare Realty Trust Inc 0.005% 89.677% 2489 JD.com Inc 0.005% 89.682% 2490 Public Bank BHD 0.005% 89.687% 2491 Sensient Technologies Corp 0.005% 89.693% 2492 Primary Health Properties PLC 0.005% 89.698% 2493 Hudson Pacific Properties Inc 0.005% 89.703% 2494 Masco Corp 0.005% 89.709% 2495 Boston Scientific Corp 0.005% 89.714% 2496 Chemed Corp 0.005% 89.719% 2497 Antofagasta PLC 0.005% 89.724% 2498 DexCom Inc 0.005% 89.730% 2499 Hexcel Corp 0.005% 89.735% 2500 Japan Prime Realty Investment Corp 0.005% 89.740% 2501 First Hawaiian Inc 0.005% 89.746% 2502 FirstEnergy Corp 0.005% 89.751% 2503 Lexington Realty Trust 0.005% 89.756% 2504 Prestige Consumer Healthcare Inc 0.005% 89.761% 2505 Owens & Minor Inc 0.005% 89.767% 2506 IPG Photonics Corp 0.005% 89.772% 2507 LIXIL Corp 0.005% 89.777% 2508 FinecoBank Banca Fineco SpA 0.005% 89.782% 2509 Sompo Holdings Inc 0.005% 89.788% 2510 Stericycle Inc 0.005% 89.793% 2511 Alstria Office REIT-AG 0.005% 89.798% 2512 Seabridge Gold Inc 0.005% 89.803% 2513 IG Group Holdings PLC 0.005% 89.808% 2514 Home Bancshares Inc/AR 0.005% 89.814% 2515 Nomura Holdings Inc 0.005% 89.819% 2516 Ackermans & van Haaren NV 0.005% 89.824% 2517 Perficient Inc 0.005% 89.829% 2518 Energy Fuels Inc/Canada 0.005% 89.835% 2519 Frasers Logistics & Commercial Trust 0.005% 89.840% 2520 Vishay Intertechnology Inc 0.005% 89.845% 2521 LaSalle Logiport REIT 0.005% 89.850% 2522 GDI Integrated Facility Services Inc 0.005% 89.856% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 54 of 267

Row # Security Name % Of Portfolio Cumulative % 2523 Poste Italiane SpA 0.005% 89.861% 2524 Kenedix Office Investment Corp 0.005% 89.866% 2525 Compass Group PLC 0.005% 89.871% 2526 CMC Materials Inc 0.005% 89.876% 2527 Evergy Inc 0.005% 89.882% 2528 Associated Banc-Corp 0.005% 89.887% 2529 Sandvik AB 0.005% 89.892% 2530 Simply Good Foods Co/The 0.005% 89.897% 2531 HelloFresh SE 0.005% 89.902% 2532 Kirby Corp 0.005% 89.907% 2533 Alliant Energy Corp 0.005% 89.913% 2534 Integer Holdings Corp 0.005% 89.918% 2535 Viavi Solutions Inc 0.005% 89.923% 2536 Sekisui House Ltd 0.005% 89.928% 2537 Maxar Technologies Inc 0.005% 89.933% 2538 Enagas SA 0.005% 89.938% 2539 Terex Corp 0.005% 89.944% 2540 MEIJI Holdings Co Ltd 0.005% 89.949% 2541 Ameris Bancorp 0.005% 89.954% 2542 Sprouts Farmers Market Inc 0.005% 89.959% 2543 ICU Medical Inc 0.005% 89.964% 2544 AAC Technologies Holdings Inc 0.005% 89.969% 2545 CenterPoint Energy Inc 0.005% 89.975% 2546 Mega Financial Holding Co Ltd 0.005% 89.980% 2547 DS Smith PLC 0.005% 89.985% 2548 Chugai Pharmaceutical Co Ltd 0.005% 89.990% 2549 Yuanta Financial Holding Co Ltd 0.005% 89.995% 2550 M3 Inc 0.005% 90.000% 2551 Rogers Corp 0.005% 90.005% 2552 UCB SA 0.005% 90.011% 2553 Weichai Power Co Ltd 0.005% 90.016% 2554 Flutter Entertainment PLC 0.005% 90.021% 2555 Bid Corp Ltd 0.005% 90.026% 2556 Physicians Realty Trust 0.005% 90.031% 2557 Celltrion Inc 0.005% 90.036% 2558 Yamaha Motor Co Ltd 0.005% 90.041% 2559 Aristocrat Leisure Ltd 0.005% 90.046% 2560 Unifirst Corp/MA 0.005% 90.051% 2561 Sun Hung Kai Properties Ltd 0.005% 90.057% 2562 Taiwan Cement Corp 0.005% 90.062% 2563 Mitsui Fudosan Logistics Park Inc 0.005% 90.067% 2564 Pacific Premier Bancorp Inc 0.005% 90.072% 2565 Fabrinet 0.005% 90.077% 2566 Virtu Financial Inc 0.005% 90.082% 2567 Denso Corp 0.005% 90.087% 2568 ShawCor Ltd 0.005% 90.092% 2569 Commerzbank AG 0.005% 90.097% 2570 BWX Technologies Inc 0.005% 90.102% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 55 of 267

Row # Security Name % Of Portfolio Cumulative % 2571 Simmons First National Corp 0.005% 90.107% 2572 Bill.Com Holdings Inc 0.005% 90.112% 2573 ViaSat Inc 0.005% 90.117% 2574 Omnicell Inc 0.005% 90.122% 2575 Isuzu Motors Ltd 0.005% 90.127% 2576 General Motors Financial Co Inc 0.005% 90.132% 2577 ACI Worldwide Inc 0.005% 90.137% 2578 Sanmina Corp 0.005% 90.142% 2579 Renesas Electronics Corp 0.005% 90.147% 2580 Nokian Renkaat OYJ 0.005% 90.152% 2581 Vivendi SE 0.005% 90.157% 2582 HEICO Corp 0.005% 90.162% 2583 Credit Agricole SA 0.005% 90.167% 2584 Domino's Pizza Inc 0.005% 90.172% 2585 Chr Hansen Holding A/S 0.005% 90.177% 2586 Atlas Copco AB 0.005% 90.182% 2587 Innolux Corp 0.005% 90.187% 2588 Lancaster Colony Corp 0.005% 90.192% 2589 Organon & Co 0.005% 90.197% 2590 LG Display Co Ltd 0.005% 90.202% 2591 NTT Data Corp 0.005% 90.207% 2592 Infineon Technologies AG 0.005% 90.212% 2593 Booking Holdings Inc 0.005% 90.217% 2594 American Equity Investment Life Holding Co 0.005% 90.222% 2595 Berkeley Group Holdings PLC 0.005% 90.227% 2596 Bank of Hawaii Corp 0.005% 90.232% 2597 Assura PLC 0.005% 90.237% 2598 ServisFirst Bancshares Inc 0.005% 90.242% 2599 Suzuki Motor Corp 0.005% 90.247% 2600 HKT Trust & HKT Ltd 0.005% 90.252% 2601 Lennox International Inc 0.005% 90.257% 2602 ZTO Express Cayman Inc 0.005% 90.262% 2603 JD.com Inc 0.005% 90.267% 2604 Ingevity Corp 0.005% 90.272% 2605 Cabot Corp 0.005% 90.277% 2606 CES Energy Solutions Corp 0.005% 90.281% 2607 Edison International 0.005% 90.286% 2608 Seaboard Corp 0.005% 90.291% 2609 QBE Insurance Group Ltd 0.005% 90.296% 2610 Envestnet Inc 0.005% 90.301% 2611 Canadian Natural Resources Ltd 0.005% 90.306% 2612 Enphase Energy Inc 0.005% 90.311% 2613 Kajima Corp 0.005% 90.316% 2614 Mahindra & Mahindra Ltd 0.005% 90.321% 2615 Taisei Corp 0.005% 90.326% 2616 Lukoil PJSC 0.005% 90.330% 2617 Freenet AG 0.005% 90.335% 2618 Tri Pointe Homes Inc 0.005% 90.340% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 56 of 267

Row # Security Name % Of Portfolio Cumulative % 2619 Olympus Corp 0.005% 90.345% 2620 Aisin Corp 0.005% 90.350% 2621 Marks & Spencer Group PLC 0.005% 90.355% 2622 Bank Central Asia Tbk PT 0.005% 90.360% 2623 Discovery Inc 0.005% 90.365% 2624 JBG SMITH Properties 0.005% 90.369% 2625 Manhattan Associates Inc 0.005% 90.374% 2626 Texas Capital Bancshares Inc 0.005% 90.379% 2627 Mitsui Chemicals Inc 0.005% 90.384% 2628 Siegfried Holding AG 0.005% 90.389% 2629 Itron Inc 0.005% 90.394% 2630 PPL Corp 0.005% 90.399% 2631 Tata Consumer Products Ltd 0.005% 90.403% 2632 Endeavour Silver Corp 0.005% 90.408% 2633 Comfort Systems USA Inc 0.005% 90.413% 2634 Coca-Cola HBC AG 0.005% 90.418% 2635 Cohen & Steers Inc 0.005% 90.423% 2636 Merit Medical Systems Inc 0.005% 90.427% 2637 Bayer US Finance II LLC 0.005% 90.432% 2638 SCOR SE 0.005% 90.437% 2639 3D Systems Corp 0.005% 90.442% 2640 Gerresheimer AG 0.005% 90.447% 2641 BOC Hong Kong Holdings Ltd 0.005% 90.451% 2642 Marathon Petroleum Corp 0.005% 90.456% 2643 Burberry Group PLC 0.005% 90.461% 2644 Orpea SA 0.005% 90.466% 2645 Liberty Latin America Ltd 0.005% 90.471% 2646 YETI Holdings Inc 0.005% 90.475% 2647 PTT PCL 0.005% 90.480% 2648 Wex Inc 0.005% 90.485% 2649 Rio Tinto PLC 0.005% 90.490% 2650 Fair Isaac Corp 0.005% 90.494% 2651 Tryg A/S 0.005% 90.499% 2652 Danske Bank A/S 0.005% 90.504% 2653 Bright Horizons Family Solutions Inc 0.005% 90.509% 2654 Temenos AG 0.005% 90.514% 2655 Next PLC 0.005% 90.518% 2656 Deutsche Wohnen SE 0.005% 90.523% 2657 FirstCash Inc 0.005% 90.528% 2658 Phoenix Group Holdings PLC 0.005% 90.533% 2659 SGS SA 0.005% 90.537% 2660 Shandong Weigao Group Medical Polymer Co Ltd 0.005% 90.542% 2661 Atlantic Union Bankshares Corp 0.005% 90.547% 2662 BHP Billiton Finance USA Ltd 0.005% 90.551% 2663 Flagstar Bancorp Inc 0.005% 90.556% 2664 Entergy Corp 0.005% 90.561% 2665 Cathay General Bancorp 0.005% 90.566% 2666 SK Inc 0.005% 90.570% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 57 of 267

Row # Security Name % Of Portfolio Cumulative % 2667 MEDNAX Inc 0.005% 90.575% 2668 Hengan International Group Co Ltd 0.005% 90.580% 2669 China Steel Corp 0.005% 90.584% 2670 ICADE 0.005% 90.589% 2671 Woori Financial Group Inc 0.005% 90.594% 2672 Bank of Queensland Ltd 0.005% 90.599% 2673 Aurizon Holdings Ltd 0.005% 90.603% 2674 PTT Exploration & Production PCL 0.005% 90.608% 2675 TripAdvisor Inc 0.005% 90.613% 2676 Spectris PLC 0.005% 90.617% 2677 Bidvest Group Ltd/The 0.005% 90.622% 2678 Moncler SpA 0.005% 90.627% 2679 China Life Insurance Co Ltd 0.005% 90.631% 2680 Axos Financial Inc 0.005% 90.636% 2681 Nomura Holdings Inc 0.005% 90.641% 2682 Japan Hotel REIT Investment Corp 0.005% 90.646% 2683 AP Moller - Maersk A/S 0.005% 90.650% 2684 Essential Utilities Inc 0.005% 90.655% 2685 Suncorp Group Ltd 0.005% 90.659% 2686 Securitas AB 0.005% 90.664% 2687 Cleveland-Cliffs Inc 0.005% 90.669% 2688 Advanced Energy Industries Inc 0.005% 90.673% 2689 Sodexo SA 0.005% 90.678% 2690 Svenska Handelsbanken AB 0.005% 90.683% 2691 HSBC Holdings PLC 0.005% 90.687% 2692 Federal Signal Corp 0.005% 90.692% 2693 Centrica PLC 0.005% 90.697% 2694 First Financial Bankshares Inc 0.005% 90.701% 2695 Nippon Accommodations Fund Inc 0.005% 90.706% 2696 IHI Corp 0.005% 90.711% 2697 BancorpSouth Bank 0.005% 90.715% 2698 Royal Gold Inc 0.005% 90.720% 2699 NetApp Inc 0.005% 90.724% 2700 Sumitomo Corp 0.005% 90.729% 2701 Orsted AS 0.005% 90.734% 2702 Aerojet Rocketdyne Holdings Inc 0.005% 90.738% 2703 Worthington Industries Inc 0.005% 90.743% 2704 Trigano SA 0.005% 90.748% 2705 Voestalpine AG 0.005% 90.752% 2706 Hang Seng Bank Ltd 0.005% 90.757% 2707 Outfront Media Inc 0.005% 90.761% 2708 Nissan Motor Co Ltd 0.005% 90.766% 2709 Tele2 AB 0.005% 90.771% 2710 SeaWorld Entertainment Inc 0.005% 90.775% 2711 Lasertec Corp 0.005% 90.780% 2712 MOL Hungarian Oil & Gas PLC 0.005% 90.784% 2713 Novanta Inc 0.005% 90.789% 2714 SunOpta Inc 0.005% 90.793% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 58 of 267

Row # Security Name % Of Portfolio Cumulative % 2715 Rentokil Initial PLC 0.005% 90.798% 2716 Vifor Pharma AG 0.005% 90.803% 2717 Brother Industries Ltd 0.005% 90.807% 2718 Aspen Pharmacare Holdings Ltd 0.005% 90.812% 2719 Banco Bilbao Vizcaya Argentaria SA 0.005% 90.816% 2720 Hugo Boss AG 0.005% 90.821% 2721 eMemory Technology Inc 0.005% 90.825% 2722 MarketAxess Holdings Inc 0.005% 90.830% 2723 Swedbank AB 0.005% 90.835% 2724 Yellow Pages Ltd/Canada 0.005% 90.839% 2725 E.Sun Financial Holding Co Ltd 0.005% 90.844% 2726 Terumo Corp 0.005% 90.848% 2727 OZ Minerals Ltd 0.005% 90.853% 2728 Applied Industrial Technologies Inc 0.005% 90.857% 2729 Jungheinrich AG 0.005% 90.862% 2730 Axon Enterprise Inc 0.005% 90.866% 2731 Chesapeake Energy Corp 0.005% 90.871% 2732 Postal Savings Bank of China Co Ltd 0.005% 90.875% 2733 Kingboard Holdings Ltd 0.005% 90.880% 2734 Citrix Systems Inc 0.005% 90.884% 2735 Britvic PLC 0.005% 90.889% 2736 II-VI Inc 0.005% 90.893% 2737 H & M Hennes & Mauritz AB 0.005% 90.898% 2738 Japan Logistics Fund Inc 0.005% 90.902% 2739 Sinopharm Group Co Ltd 0.005% 90.907% 2740 Cognex Corp 0.005% 90.912% 2741 JB Hi-Fi Ltd 0.004% 90.916% 2742 Nedbank Group Ltd 0.004% 90.920% 2743 GlaxoSmithKline PLC 0.004% 90.925% 2744 Nippon Express Co Ltd 0.004% 90.929% 2745 Petro Rio SA 0.004% 90.934% 2746 Electrolux AB 0.004% 90.938% 2747 Ultra Electronics Holdings PLC 0.004% 90.943% 2748 Korea Investment Holdings Co Ltd 0.004% 90.947% 2749 Atmos Energy Corp 0.004% 90.952% 2750 Activia Properties Inc 0.004% 90.956% 2751 China Development Financial Holding Corp 0.004% 90.961% 2752 Scout24 AG 0.004% 90.965% 2753 Svenska Cellulosa AB SCA 0.004% 90.970% 2754 Erie Indemnity Co 0.004% 90.974% 2755 America Movil SAB de CV 0.004% 90.979% 2756 Reinsurance Group of America Inc 0.004% 90.983% 2757 Metcash Ltd 0.004% 90.987% 2758 Dialog Semiconductor PLC 0.004% 90.992% 2759 Cerence Inc 0.004% 90.996% 2760 Downer EDI Ltd 0.004% 91.001% 2761 Sumitomo Mitsui Trust Holdings Inc 0.004% 91.005% 2762 Helvetia Holding AG 0.004% 91.010% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 59 of 267

Row # Security Name % Of Portfolio Cumulative % 2763 Tyler Technologies Inc 0.004% 91.014% 2764 NuVasive Inc 0.004% 91.019% 2765 Kennametal Inc 0.004% 91.023% 2766 Skyline Champion Corp 0.004% 91.027% 2767 Morguard Corp 0.004% 91.032% 2768 Corporate Office Properties Trust 0.004% 91.036% 2769 Minth Group Ltd 0.004% 91.041% 2770 Terminix Global Holdings Inc 0.004% 91.045% 2771 Galp Energia SGPS SA 0.004% 91.050% 2772 Boot Barn Holdings Inc 0.004% 91.054% 2773 FireEye Inc 0.004% 91.058% 2774 Coloplast A/S 0.004% 91.063% 2775 EVERTEC Inc 0.004% 91.067% 2776 Elis SA 0.004% 91.072% 2777 Taishin Financial Holding Co Ltd 0.004% 91.076% 2778 Semtech Corp 0.004% 91.080% 2779 Denbury Inc 0.004% 91.085% 2780 Dynatrace Inc 0.004% 91.089% 2781 Lite-On Technology Corp 0.004% 91.094% 2782 Keppel DC REIT 0.004% 91.098% 2783 Wuxi Biologics Cayman Inc 0.004% 91.102% 2784 ModivCare Inc 0.004% 91.107% 2785 Bucher Industries AG 0.004% 91.111% 2786 Tingyi Cayman Islands Holding Corp 0.004% 91.116% 2787 Evertz Technologies Ltd 0.004% 91.120% 2788 Cipla Ltd/India 0.004% 91.124% 2789 Athabasca Oil Corp 0.004% 91.129% 2790 Steven Madden Ltd 0.004% 91.133% 2791 Asustek Computer Inc 0.004% 91.138% 2792 Newcrest Mining Ltd 0.004% 91.142% 2793 Fulton Financial Corp 0.004% 91.146% 2794 PG&E Corp 0.004% 91.151% 2795 Patterson Cos Inc 0.004% 91.155% 2796 Veolia Environnement SA 0.004% 91.159% 2797 Herman Miller Inc 0.004% 91.164% 2798 TechnipFMC PLC 0.004% 91.168% 2799 Essential Properties Realty Trust Inc 0.004% 91.172% 2800 China Conch Venture Holdings Ltd 0.004% 91.177% 2801 Gates Industrial Corp PLC 0.004% 91.181% 2802 Transurban Group 0.004% 91.185% 2803 Invincible Investment Corp 0.004% 91.190% 2804 Ceridian HCM Holding Inc 0.004% 91.194% 2805 Installed Building Products Inc 0.004% 91.198% 2806 Hub Group Inc 0.004% 91.203% 2807 Paylocity Holding Corp 0.004% 91.207% 2808 Toyota Tsusho Corp 0.004% 91.211% 2809 Apple Hospitality REIT Inc 0.004% 91.216% 2810 ADT Inc 0.004% 91.220% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 60 of 267

Row # Security Name % Of Portfolio Cumulative % 2811 Lagardere SCA 0.004% 91.224% 2812 Bandai Namco Holdings Inc 0.004% 91.228% 2813 Nitto Denko Corp 0.004% 91.233% 2814 Westpac Banking Corp 0.004% 91.237% 2815 Stepan Co 0.004% 91.241% 2816 Canon Inc 0.004% 91.246% 2817 Japan Exchange Group Inc 0.004% 91.250% 2818 Northam Platinum Ltd 0.004% 91.254% 2819 Dropbox Inc 0.004% 91.259% 2820 Nidec Corp 0.004% 91.263% 2821 Kindred Group PLC 0.004% 91.267% 2822 SimCorp A/S 0.004% 91.271% 2823 Rightmove PLC 0.004% 91.276% 2824 Burlington Stores Inc 0.004% 91.280% 2825 Wells Fargo & Co 0.004% 91.284% 2826 Nu Skin Enterprises Inc 0.004% 91.289% 2827 Koninklijke Philips NV 0.004% 91.293% 2828 Sumitomo Mitsui Financial Group Inc 0.004% 91.297% 2829 Nitori Holdings Co Ltd 0.004% 91.301% 2830 Intertek Group PLC 0.004% 91.306% 2831 ING Groep NV 0.004% 91.310% 2832 Want Want China Holdings Ltd 0.004% 91.314% 2833 AU Optronics Corp 0.004% 91.318% 2834 LEG Immobilien SE 0.004% 91.323% 2835 Sabra Health Care REIT Inc 0.004% 91.327% 2836 Mitsubishi Estate Co Ltd 0.004% 91.331% 2837 MS&AD Insurance Group Holdings Inc 0.004% 91.335% 2838 Direct Line Insurance Group PLC 0.004% 91.339% 2839 International Bancshares Corp 0.004% 91.344% 2840 Northern Star Resources Ltd 0.004% 91.348% 2841 D'ieteren Group 0.004% 91.352% 2842 Computershare Ltd 0.004% 91.356% 2843 JELD-WEN Holding Inc 0.004% 91.361% 2844 Sibanye Stillwater Ltd 0.004% 91.365% 2845 Helmerich & Payne Inc 0.004% 91.369% 2846 Novo Nordisk A/S 0.004% 91.373% 2847 Altice USA Inc 0.004% 91.377% 2848 Atos SE 0.004% 91.382% 2849 Meritor Inc 0.004% 91.386% 2850 Exco Technologies Ltd 0.004% 91.390% 2851 Independent Bank Group Inc 0.004% 91.394% 2852 Option Care Health Inc 0.004% 91.399% 2853 Pacific Basin Shipping Ltd 0.004% 91.403% 2854 Adani Transmission Ltd 0.004% 91.407% 2855 APA Corp 0.004% 91.411% 2856 CMS Energy Corp 0.004% 91.415% 2857 Rotork PLC 0.004% 91.419% 2858 Pollard Banknote Ltd 0.004% 91.424% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 61 of 267

Row # Security Name % Of Portfolio Cumulative % 2859 Puma SE 0.004% 91.428% 2860 Gran Tierra Energy Inc 0.004% 91.432% 2861 Israel Discount Bank Ltd 0.004% 91.436% 2862 Life Healthcare Group Holdings Ltd 0.004% 91.440% 2863 Dolby Laboratories Inc 0.004% 91.445% 2864 XTEP International Holdings Ltd 0.004% 91.449% 2865 Karora Resources Inc 0.004% 91.453% 2866 Tidewater Midstream and Infrastructure Ltd 0.004% 91.457% 2867 CSW Industrials Inc 0.004% 91.461% 2868 RELX PLC 0.004% 91.465% 2869 Rambus Inc 0.004% 91.470% 2870 Barclays PLC 0.004% 91.474% 2871 Plexus Corp 0.004% 91.478% 2872 Wharf Holdings Ltd/The 0.004% 91.482% 2873 Medibank Pvt Ltd 0.004% 91.486% 2874 Synthomer PLC 0.004% 91.490% 2875 John Wiley & Sons Inc 0.004% 91.495% 2876 BayCurrent Consulting Inc 0.004% 91.499% 2877 Washington Federal Inc 0.004% 91.503% 2878 Brady Corp 0.004% 91.507% 2879 Bureau Veritas SA 0.004% 91.511% 2880 Allegiant Travel Co 0.004% 91.515% 2881 Melrose Industries PLC 0.004% 91.519% 2882 Canadian Natural Resources Ltd 0.004% 91.523% 2883 Wacker Chemie AG 0.004% 91.528% 2884 Largan Precision Co Ltd 0.004% 91.532% 2885 Bajaj Finance Ltd 0.004% 91.536% 2886 Big Lots Inc 0.004% 91.540% 2887 Covetrus Inc 0.004% 91.544% 2888 Samsung Electro-Mechanics Co Ltd 0.004% 91.548% 2889 Ralph Lauren Corp 0.004% 91.552% 2890 Sasol Ltd 0.004% 91.556% 2891 Discover Bank 0.004% 91.561% 2892 Mphasis Ltd 0.004% 91.565% 2893 Africa Oil Corp 0.004% 91.569% 2894 Barnes Group Inc 0.004% 91.573% 2895 Logan Group Co Ltd 0.004% 91.577% 2896 Coca-Cola Consolidated Inc 0.004% 91.581% 2897 Sabina Gold & Silver Corp 0.004% 91.585% 2898 Hera SpA 0.004% 91.589% 2899 Trinseo SA 0.004% 91.593% 2900 Southern Power Co 0.004% 91.597% 2901 Inovalon Holdings Inc 0.004% 91.601% 2902 Seiko Epson Corp 0.004% 91.606% 2903 Graham Holdings Co 0.004% 91.610% 2904 Spirit Aerosystems Holdings Inc 0.004% 91.614% 2905 Kerry Group PLC 0.004% 91.618% 2906 CONMED Corp 0.004% 91.622% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 62 of 267

Row # Security Name % Of Portfolio Cumulative % 2907 Pizza Pizza Royalty Corp 0.004% 91.626% 2908 Raiffeisen Bank International AG 0.004% 91.630% 2909 South32 Ltd 0.004% 91.634% 2910 Obayashi Corp 0.004% 91.638% 2911 Nissan Motor Acceptance Corp 0.004% 91.642% 2912 A2A SPA 0.004% 91.646% 2913 Dufry AG 0.004% 91.650% 2914 Compass Minerals International Inc 0.004% 91.654% 2915 Dexterra Group Inc 0.004% 91.658% 2916 Accor SA 0.004% 91.662% 2917 Dorman Products Inc 0.004% 91.666% 2918 Uniti Group Inc 0.004% 91.671% 2919 Great Portland Estates PLC 0.004% 91.675% 2920 Mueller Water Products Inc 0.004% 91.679% 2921 Moog Inc 0.004% 91.683% 2922 China Lesso Group Holdings Ltd 0.004% 91.687% 2923 True North Commercial Real Estate Investment Trust 0.004% 91.691% 2924 ABN AMRO Bank NV 0.004% 91.695% 2925 Minerals Technologies Inc 0.004% 91.699% 2926 Logitech International SA 0.004% 91.703% 2927 CNO Financial Group Inc 0.004% 91.707% 2928 Samsung C&T Corp 0.004% 91.711% 2929 Sino-American Silicon Products Inc 0.004% 91.715% 2930 DB Insurance Co Ltd 0.004% 91.719% 2931 CITIC Ltd 0.004% 91.723% 2932 Unibail-Rodamco-Westfield 0.004% 91.727% 2933 Fox Factory Holding Corp 0.004% 91.731% 2934 KT&G Corp 0.004% 91.735% 2935 Cargotec OYJ 0.004% 91.739% 2936 Chocoladefabriken Lindt & Spruengli AG 0.004% 91.743% 2937 Ambarella Inc 0.004% 91.747% 2938 Arrow Electronics Inc 0.004% 91.751% 2939 Halma PLC 0.004% 91.755% 2940 J & J Snack Foods Corp 0.004% 91.759% 2941 GMS Inc 0.004% 91.763% 2942 Morguard North American Residential Real Estate Investment 0.004% 91.767% 2943 Nexans SA 0.004% 91.771% 2944 Arena Pharmaceuticals Inc 0.004% 91.775% 2945 UGI Corp 0.004% 91.779% 2946 Square Inc 0.004% 91.783% 2947 Badger Meter Inc 0.004% 91.787% 2948 Iluka Resources Ltd 0.004% 91.791% 2949 Belden Inc 0.004% 91.795% 2950 Demant A/S 0.004% 91.799% 2951 Dycom Industries Inc 0.004% 91.803% 2952 Allscripts Healthcare Solutions Inc 0.004% 91.807% 2953 CVB Financial Corp 0.004% 91.811% 2954 Clariant AG 0.004% 91.815% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 63 of 267

Row # Security Name % Of Portfolio Cumulative % 2955 CJ CheilJedang Corp 0.004% 91.819% 2956 Daiwa Office Investment Corp 0.004% 91.823% 2957 African Rainbow Minerals Ltd 0.004% 91.827% 2958 Logitech International SA 0.004% 91.831% 2959 Charter Hall Long Wale REIT 0.004% 91.835% 2960 Sulzer AG 0.004% 91.839% 2961 Sopra Steria Group SACA 0.004% 91.843% 2962 Realtek Semiconductor Corp 0.004% 91.847% 2963 Exponent Inc 0.004% 91.851% 2964 Cia Siderurgica Nacional SA 0.004% 91.855% 2965 Lloyds Banking Group PLC 0.004% 91.859% 2966 High Liner Foods Inc 0.004% 91.863% 2967 Ensign Energy Services Inc 0.004% 91.867% 2968 CRISPR Therapeutics AG 0.004% 91.871% 2969 MTU Aero Engines AG 0.004% 91.874% 2970 Chinasoft International Ltd 0.004% 91.878% 2971 Winnebago Industries Inc 0.004% 91.882% 2972 Inpex Corp 0.004% 91.886% 2973 BJ's Wholesale Club Holdings Inc 0.004% 91.890% 2974 Aimia Inc 0.004% 91.894% 2975 Pricesmart Inc 0.004% 91.898% 2976 Arcosa Inc 0.004% 91.902% 2977 Barratt Developments PLC 0.004% 91.906% 2978 Belimo Holding AG 0.004% 91.910% 2979 American Airlines Group Inc 0.004% 91.914% 2980 Ryohin Keikaku Co Ltd 0.004% 91.917% 2981 Advantest Corp 0.004% 91.921% 2982 Foschini Group Ltd/The 0.004% 91.925% 2983 Emergent Biosolutions Inc 0.004% 91.929% 2984 Telephone and Data Systems Inc 0.004% 91.933% 2985 Kawasaki Heavy Industries Ltd 0.004% 91.937% 2986 Abercrombie & Fitch Co 0.004% 91.941% 2987 First BanCorp/Puerto Rico 0.004% 91.945% 2988 Sealed Air Corp 0.004% 91.949% 2989 Green Dot Corp 0.004% 91.952% 2990 Cannae Holdings Inc 0.004% 91.956% 2991 Canadian Natural Resources Ltd 0.004% 91.960% 2992 Visteon Corp 0.004% 91.964% 2993 Astra International Tbk PT 0.004% 91.968% 2994 Formosa Chemicals & Fibre Corp 0.004% 91.972% 2995 Grafton Group PLC 0.004% 91.976% 2996 Korian SA 0.004% 91.980% 2997 Columbia Banking System Inc 0.004% 91.983% 2998 Ferro Corp 0.004% 91.987% 2999 Sumitomo Realty & Development Co Ltd 0.004% 91.991% 3000 Covanta Holding Corp 0.004% 91.995% 3001 IWG PLC 0.004% 91.999% 3002 Flughafen Zurich AG 0.004% 92.003% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 64 of 267

Row # Security Name % Of Portfolio Cumulative % 3003 China Resources Beer Holdings Co Ltd 0.004% 92.007% 3004 Cadence BanCorp 0.004% 92.010% 3005 Parsons Corp 0.004% 92.014% 3006 Teva Pharmaceutical Industries Ltd 0.004% 92.018% 3007 Universal Display Corp 0.004% 92.022% 3008 Mori Hills REIT Investment Corp 0.004% 92.026% 3009 Interpump Group SpA 0.004% 92.030% 3010 Slate Grocery REIT 0.004% 92.034% 3011 Pebblebrook Hotel Trust 0.004% 92.037% 3012 Boyd Gaming Corp 0.004% 92.041% 3013 Hardwoods Distribution Inc 0.004% 92.045% 3014 Taiyo Yuden Co Ltd 0.004% 92.049% 3015 Bunzl PLC 0.004% 92.053% 3016 Taylor Wimpey PLC 0.004% 92.057% 3017 Realogy Holdings Corp 0.004% 92.060% 3018 UBS Group AG 0.004% 92.064% 3019 WildBrain Ltd 0.004% 92.068% 3020 Muthoot Finance Ltd 0.004% 92.072% 3021 SkyWest Inc 0.004% 92.076% 3022 Southern Copper Corp 0.004% 92.080% 3023 Hays PLC 0.004% 92.083% 3024 Pegatron Corp 0.004% 92.087% 3025 Exact Sciences Corp 0.004% 92.091% 3026 Exxaro Resources Ltd 0.004% 92.095% 3027 TKH Group NV 0.004% 92.099% 3028 Telecom Italia SpA/Milano 0.004% 92.102% 3029 Enlink Midstream LLC 0.004% 92.106% 3030 Silicon Laboratories Inc 0.004% 92.110% 3031 Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 0.004% 92.114% 3032 Spirit Airlines Inc 0.004% 92.118% 3033 Nelnet Inc 0.004% 92.121% 3034 James Hardie Industries Plc 0.004% 92.125% 3035 United Community Banks Inc/GA 0.004% 92.129% 3036 AZEK Co Inc/The 0.004% 92.133% 3037 SinoPac Financial Holdings Co Ltd 0.004% 92.137% 3038 Mueller Industries Inc 0.004% 92.140% 3039 ITC Ltd 0.004% 92.144% 3040 Bayerische Motoren Werke AG 0.004% 92.148% 3041 Old Mutual Ltd 0.004% 92.152% 3042 Admiral Group PLC 0.004% 92.155% 3043 Daiwa Securities Living Investments Corp 0.004% 92.159% 3044 Edgewell Personal Care Co 0.004% 92.163% 3045 ODP Corp/The 0.004% 92.167% 3046 Vista Outdoor Inc 0.004% 92.171% 3047 Yanzhou Coal Mining Co Ltd 0.004% 92.174% 3048 Prysmian SpA 0.004% 92.178% 3049 Boise Cascade Co 0.004% 92.182% 3050 Verint Systems Inc 0.004% 92.186% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 65 of 267

Row # Security Name % Of Portfolio Cumulative % 3051 Globus Medical Inc 0.004% 92.189% 3052 BYD Electronic International Co Ltd 0.004% 92.193% 3053 Oji Holdings Corp 0.004% 92.197% 3054 H&R Block Inc 0.004% 92.201% 3055 Ipsen SA 0.004% 92.204% 3056 ThyssenKrupp AG 0.004% 92.208% 3057 Suntec Real Estate Investment Trust 0.004% 92.212% 3058 JM AB 0.004% 92.216% 3059 Kotak Mahindra Bank Ltd 0.004% 92.219% 3060 ProSiebenSat.1 Media SE 0.004% 92.223% 3061 Ultratech Cement Ltd 0.004% 92.227% 3062 Cloudera Inc 0.004% 92.231% 3063 Casella Waste Systems Inc 0.004% 92.234% 3064 ArcBest Corp 0.004% 92.238% 3065 SM Energy Co 0.004% 92.242% 3066 LendingClub Corp 0.004% 92.246% 3067 Schneider National Inc 0.004% 92.249% 3068 Pan American Silver Corp 0.004% 92.253% 3069 Sonos Inc 0.004% 92.257% 3070 Amedisys Inc 0.004% 92.261% 3071 Hopson Development Holdings Ltd 0.004% 92.264% 3072 Frontier Real Estate Investment Corp 0.004% 92.268% 3073 SPX Corp 0.004% 92.272% 3074 LiveRamp Holdings Inc 0.004% 92.275% 3075 Shimao Group Holdings Ltd 0.004% 92.279% 3076 MultiChoice Group 0.004% 92.283% 3077 Shopping Centres Australasia Property Group 0.004% 92.286% 3078 K+S AG 0.004% 92.290% 3079 OTP Bank Nyrt 0.004% 92.294% 3080 Bure Equity AB 0.004% 92.298% 3081 Itau Unibanco Holding SA 0.004% 92.301% 3082 Adani Ports & Special Economic Zone Ltd 0.004% 92.305% 3083 Compal Electronics Inc 0.004% 92.309% 3084 Old National Bancorp/IN 0.004% 92.312% 3085 USANA Health Sciences Inc 0.004% 92.316% 3086 Konecranes OYJ 0.004% 92.320% 3087 Kubota Corp 0.004% 92.323% 3088 Japan Post Holdings Co Ltd 0.004% 92.327% 3089 Close Brothers Group PLC 0.004% 92.331% 3090 Albany International Corp 0.004% 92.334% 3091 HEICO Corp 0.004% 92.338% 3092 SRF Ltd 0.004% 92.342% 3093 Haitian International Holdings Ltd 0.004% 92.345% 3094 Forward Air Corp 0.004% 92.349% 3095 Blackbaud Inc 0.004% 92.353% 3096 Coles Group Ltd 0.004% 92.356% 3097 Hilltop Holdings Inc 0.004% 92.360% 3098 Powertech Technology Inc 0.004% 92.364% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 66 of 267

Row # Security Name % Of Portfolio Cumulative % 3099 Aurubis AG 0.004% 92.367% 3100 Virgin Money UK PLC 0.004% 92.371% 3101 Yageo Corp 0.004% 92.375% 3102 CNX Resources Corp 0.004% 92.378% 3103 TIS Inc 0.004% 92.382% 3104 China Medical System Holdings Ltd 0.004% 92.386% 3105 Vontier Corp 0.004% 92.389% 3106 Trade Desk Inc/The 0.004% 92.393% 3107 Sysmex Corp 0.004% 92.397% 3108 Sunnova Energy International Inc 0.004% 92.400% 3109 Samsonite International SA 0.004% 92.404% 3110 Hulic Reit Inc 0.004% 92.407% 3111 Zoom Video Communications Inc 0.004% 92.411% 3112 K-Bro Linen Inc 0.004% 92.415% 3113 Smiths Group PLC 0.004% 92.418% 3114 Brambles Ltd 0.004% 92.422% 3115 Hyundai Glovis Co Ltd 0.004% 92.426% 3116 Patrick Industries Inc 0.004% 92.429% 3117 DocuSign Inc 0.004% 92.433% 3118 Magellan Health Inc 0.004% 92.436% 3119 Yelp Inc 0.004% 92.440% 3120 AstraZeneca PLC 0.004% 92.444% 3121 Myriad Genetics Inc 0.004% 92.447% 3122 Dometic Group AB 0.004% 92.451% 3123 Tabcorp Holdings Ltd 0.004% 92.455% 3124 First Financial Holding Co Ltd 0.004% 92.458% 3125 Hilton Grand Vacations Inc 0.004% 92.462% 3126 Kenedix Residential Next Investment Corp 0.004% 92.465% 3127 Quanta Computer Inc 0.004% 92.469% 3128 ROCKWOOL International A/S 0.004% 92.473% 3129 Bollore SA 0.004% 92.476% 3130 Yara International ASA 0.004% 92.480% 3131 Costamare Inc 0.004% 92.483% 3132 Kadant Inc 0.004% 92.487% 3133 BioMarin Pharmaceutical Inc 0.004% 92.491% 3134 Ramsay Health Care Ltd 0.004% 92.494% 3135 Wyndham Hotels & Resorts Inc 0.004% 92.498% 3136 National Health Investors Inc 0.004% 92.501% 3137 Nomura Real Estate Holdings Inc 0.004% 92.505% 3138 Independent Bank Corp 0.004% 92.509% 3139 SPS Commerce Inc 0.004% 92.512% 3140 Andrew Peller Ltd 0.004% 92.516% 3141 Gray Television Inc 0.004% 92.519% 3142 LG Uplus Corp 0.004% 92.523% 3143 Samsung SDI Co Ltd 0.004% 92.526% 3144 Ebara Corp 0.004% 92.530% 3145 Morinaga Milk Industry Co Ltd 0.004% 92.534% 3146 Secom Co Ltd 0.004% 92.537% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 67 of 267

Row # Security Name % Of Portfolio Cumulative % 3147 Newmark Group Inc 0.004% 92.541% 3148 NiSource Inc 0.004% 92.544% 3149 Asian Paints Ltd 0.004% 92.548% 3150 Sekisui Chemical Co Ltd 0.004% 92.552% 3151 Quaker Chemical Corp 0.004% 92.555% 3152 Retail Properties of America Inc 0.004% 92.559% 3153 Venture Corp Ltd 0.004% 92.562% 3154 Moelis & Co 0.004% 92.566% 3155 Neste Oyj 0.004% 92.569% 3156 Lamb Weston Holdings Inc 0.004% 92.573% 3157 Nine Entertainment Co Holdings Ltd 0.004% 92.576% 3158 Bodycote PLC 0.004% 92.580% 3159 SITE Centers Corp 0.004% 92.584% 3160 Spirax-Sarco Engineering PLC 0.004% 92.587% 3161 Teijin Ltd 0.004% 92.591% 3162 Country Garden Services Holdings Co Ltd 0.004% 92.594% 3163 Cellnex Telecom SA 0.004% 92.598% 3164 Goodman Property Trust 0.004% 92.601% 3165 Taiheiyo Cement Corp 0.004% 92.605% 3166 AEON REIT Investment Corp 0.004% 92.608% 3167 Nine Dragons Paper Holdings Ltd 0.004% 92.612% 3168 Mizrahi Tefahot Bank Ltd 0.004% 92.615% 3169 Auto Trader Group PLC 0.004% 92.619% 3170 Cemex SAB de CV 0.004% 92.622% 3171 ESCO Technologies Inc 0.004% 92.626% 3172 Whitbread PLC 0.004% 92.630% 3173 CDK Global Inc 0.004% 92.633% 3174 Korea Zinc Co Ltd 0.004% 92.637% 3175 HomeServe PLC 0.004% 92.640% 3176 AP Moller - Maersk A/S 0.004% 92.644% 3177 Lojas Renner SA 0.004% 92.647% 3178 Mercury Systems Inc 0.004% 92.651% 3179 LG Household & Health Care Ltd 0.004% 92.654% 3180 Innospec Inc 0.004% 92.658% 3181 National Storage REIT 0.004% 92.661% 3182 Winbond Electronics Corp 0.004% 92.665% 3183 Iwatani Corp 0.004% 92.668% 3184 Intermediate Capital Group PLC 0.003% 92.672% 3185 Spark New Zealand Ltd 0.003% 92.675% 3186 BDO Unibank Inc 0.003% 92.679% 3187 Neogen Corp 0.003% 92.682% 3188 Wan Hai Lines Ltd 0.003% 92.686% 3189 Helios Technologies Inc 0.003% 92.689% 3190 Churchill Downs Inc 0.003% 92.693% 3191 Amplifon SpA 0.003% 92.696% 3192 Livent Corp 0.003% 92.699% 3193 Kratos Defense & Security Solutions Inc 0.003% 92.703% 3194 First Merchants Corp 0.003% 92.706% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 68 of 267

Row # Security Name % Of Portfolio Cumulative % 3195 Resona Holdings Inc 0.003% 92.710% 3196 Proximus SADP 0.003% 92.713% 3197 Frasers Group PLC 0.003% 92.717% 3198 Ringkjoebing Landbobank A/S 0.003% 92.720% 3199 Frasers Centrepoint Trust 0.003% 92.724% 3200 Delta Electronics Inc 0.003% 92.727% 3201 Grasim Industries Ltd 0.003% 92.731% 3202 Unibail-Rodamco-Westfield 0.003% 92.734% 3203 Buckle Inc/The 0.003% 92.738% 3204 Apollo Hospitals Enterprise Ltd 0.003% 92.741% 3205 Gold Fields Ltd 0.003% 92.745% 3206 Pure Storage Inc 0.003% 92.748% 3207 Palo Alto Networks Inc 0.003% 92.751% 3208 Western Union Co/The 0.003% 92.755% 3209 America Movil SAB de CV 0.003% 92.758% 3210 Diploma PLC 0.003% 92.762% 3211 Siemens Healthineers AG 0.003% 92.765% 3212 First Financial Bancorp 0.003% 92.769% 3213 Toyota Industries Corp 0.003% 92.772% 3214 Cervus Equipment Corp 0.003% 92.776% 3215 APERAM SA 0.003% 92.779% 3216 New World Development Co Ltd 0.003% 92.782% 3217 Polski Koncern Naftowy Orlen SA 0.003% 92.786% 3218 Tokyu Fudosan Holdings Corp 0.003% 92.789% 3219 Nexity SA 0.003% 92.793% 3220 Drax Group PLC 0.003% 92.796% 3221 Comforia Residential REIT Inc 0.003% 92.800% 3222 CLP Holdings Ltd 0.003% 92.803% 3223 Evonik Industries AG 0.003% 92.806% 3224 Corvel Corp 0.003% 92.810% 3225 Telefonica Deutschland Holding AG 0.003% 92.813% 3226 Hammerson PLC 0.003% 92.817% 3227 Husqvarna AB 0.003% 92.820% 3228 Nektar Therapeutics 0.003% 92.824% 3229 SEB SA 0.003% 92.827% 3230 Shriram Transport Finance Co Ltd 0.003% 92.830% 3231 Hello Group Inc 0.003% 92.834% 3232 Sartorius Stedim Biotech 0.003% 92.837% 3233 Allreal Holding AG 0.003% 92.841% 3234 Catcher Technology Co Ltd 0.003% 92.844% 3235 Bendigo & Adelaide Bank Ltd 0.003% 92.847% 3236 Cleanaway Waste Management Ltd 0.003% 92.851% 3237 EDP - Energias de Portugal SA 0.003% 92.854% 3238 Guidewire Software Inc 0.003% 92.857% 3239 Sun Pharmaceutical Industries Ltd 0.003% 92.861% 3240 Hexagon AB 0.003% 92.864% 3241 Hibbett Inc 0.003% 92.868% 3242 Trelleborg AB 0.003% 92.871% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 69 of 267

Row # Security Name % Of Portfolio Cumulative % 3243 Stingray Group Inc 0.003% 92.874% 3244 PostNL NV 0.003% 92.878% 3245 Fluor Corp 0.003% 92.881% 3246 China Resources Cement Holdings Ltd 0.003% 92.885% 3247 InterDigital Inc 0.003% 92.888% 3248 Mainfreight Ltd 0.003% 92.891% 3249 News Corp 0.003% 92.895% 3250 Bank Rakyat Indonesia Persero Tbk PT 0.003% 92.898% 3251 WSFS Financial Corp 0.003% 92.901% 3252 Banco de Sabadell SA 0.003% 92.905% 3253 NTT UD REIT Investment Corp 0.003% 92.908% 3254 Avaya Holdings Corp 0.003% 92.911% 3255 Associated British Foods PLC 0.003% 92.915% 3256 Ameresco Inc 0.003% 92.918% 3257 Bancfirst Corp 0.003% 92.922% 3258 A-Living Smart City Services Co Ltd 0.003% 92.925% 3259 Mimecast Ltd 0.003% 92.928% 3260 CSG Systems International Inc 0.003% 92.932% 3261 Pinterest Inc 0.003% 92.935% 3262 Bechtle AG 0.003% 92.938% 3263 Asia Cement Corp 0.003% 92.942% 3264 GoDaddy Inc 0.003% 92.945% 3265 Gibraltar Industries Inc 0.003% 92.948% 3266 ITV PLC 0.003% 92.952% 3267 AAON Inc 0.003% 92.955% 3268 Pets at Home Group Plc 0.003% 92.958% 3269 Rolls-Royce Holdings PLC 0.003% 92.962% 3270 AddTech AB 0.003% 92.965% 3271 Globalwafers Co Ltd 0.003% 92.968% 3272 Aurora Cannabis Inc 0.003% 92.972% 3273 Loomis AB 0.003% 92.975% 3274 Weibo Corp 0.003% 92.978% 3275 China Airlines Ltd 0.003% 92.982% 3276 Suzano SA 0.003% 92.985% 3277 NetScout Systems Inc 0.003% 92.988% 3278 W R Grace & Co 0.003% 92.992% 3279 i-80 Gold Corp 0.003% 92.995% 3280 Hanwha Solutions Corp 0.003% 92.998% 3281 Sunstone Hotel Investors Inc 0.003% 93.002% 3282 Evolution Mining Ltd 0.003% 93.005% 3283 Vontobel Holding AG 0.003% 93.008% 3284 Red Electrica Corp SA 0.003% 93.011% 3285 carsales.com Ltd 0.003% 93.015% 3286 Seagen Inc 0.003% 93.018% 3287 Far East Horizon Ltd 0.003% 93.021% 3288 Rush Enterprises Inc 0.003% 93.025% 3289 Peab AB 0.003% 93.028% 3290 Sumitomo Heavy Industries Ltd 0.003% 93.031% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 70 of 267

Row # Security Name % Of Portfolio Cumulative % 3291 TreeHouse Foods Inc 0.003% 93.035% 3292 First Midwest Bancorp Inc/IL 0.003% 93.038% 3293 Brandywine Realty Trust 0.003% 93.041% 3294 Century Communities Inc 0.003% 93.045% 3295 State Bank of India 0.003% 93.048% 3296 Sumitomo Forestry Co Ltd 0.003% 93.051% 3297 Blueprint Medicines Corp 0.003% 93.054% 3298 HubSpot Inc 0.003% 93.058% 3299 Aluminum Corp of China Ltd 0.003% 93.061% 3300 Denka Co Ltd 0.003% 93.064% 3301 Endesa SA 0.003% 93.068% 3302 Eutelsat Communications SA 0.003% 93.071% 3303 Toshiba Corp 0.003% 93.074% 3304 Allegheny Technologies Inc 0.003% 93.077% 3305 Daiwa Securities Group Inc 0.003% 93.081% 3306 NIPPON REIT Investment Corp 0.003% 93.084% 3307 Adani Enterprises Ltd 0.003% 93.087% 3308 FormFactor Inc 0.003% 93.091% 3309 iHeartMedia Inc 0.003% 93.094% 3310 Alcanna Inc 0.003% 93.097% 3311 Denali Therapeutics Inc 0.003% 93.100% 3312 Shionogi & Co Ltd 0.003% 93.104% 3313 Azimut Holding SpA 0.003% 93.107% 3314 Greif Inc 0.003% 93.110% 3315 Capitec Bank Holdings Ltd 0.003% 93.114% 3316 Suez SA 0.003% 93.117% 3317 CSR Ltd 0.003% 93.120% 3318 Hiscox Ltd 0.003% 93.123% 3319 Kemira OYJ 0.003% 93.127% 3320 Domino's Pizza Enterprises Ltd 0.003% 93.130% 3321 Pagegroup PLC 0.003% 93.133% 3322 Cinemark Holdings Inc 0.003% 93.136% 3323 Zillow Group Inc 0.003% 93.140% 3324 World Fuel Services Corp 0.003% 93.143% 3325 JFE Holdings Inc 0.003% 93.146% 3326 SES SA 0.003% 93.149% 3327 KAR Auction Services Inc 0.003% 93.153% 3328 Inficon Holding AG 0.003% 93.156% 3329 Lattice Semiconductor Corp 0.003% 93.159% 3330 Hostess Brands Inc 0.003% 93.162% 3331 Interroll Holding AG 0.003% 93.166% 3332 Rational AG 0.003% 93.169% 3333 Bosideng International Holdings Ltd 0.003% 93.172% 3334 Nan Ya Plastics Corp 0.003% 93.175% 3335 TFS Financial Corp 0.003% 93.178% 3336 Nolato AB 0.003% 93.182% 3337 Equity Commonwealth 0.003% 93.185% 3338 RLJ Lodging Trust 0.003% 93.188% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 71 of 267

Row # Security Name % Of Portfolio Cumulative % 3339 Callaway Golf Co 0.003% 93.191% 3340 5N Plus Inc 0.003% 93.194% 3341 Greenbrier Cos Inc/The 0.003% 93.198% 3342 Dr Reddy's Laboratories Ltd 0.003% 93.201% 3343 Under Armour Inc 0.003% 93.204% 3344 Suntory Beverage & Food Ltd 0.003% 93.207% 3345 BAWAG Group AG 0.003% 93.210% 3346 Inter Parfums Inc 0.003% 93.214% 3347 Sage Group PLC/The 0.003% 93.217% 3348 Evolent Health Inc 0.003% 93.220% 3349 Federal Home Loan Banks 0.003% 93.223% 3350 Incyte Corp 0.003% 93.226% 3351 Banner Corp 0.003% 93.229% 3352 Naver Corp 0.003% 93.233% 3353 King Yuan Electronics Co Ltd 0.003% 93.236% 3354 Cochlear Ltd 0.003% 93.239% 3355 Hikma Pharmaceuticals PLC 0.003% 93.242% 3356 Air Water Inc 0.003% 93.245% 3357 Qualys Inc 0.003% 93.249% 3358 AcuityAds Holdings Inc 0.003% 93.252% 3359 United Natural Foods Inc 0.003% 93.255% 3360 WesBanco Inc 0.003% 93.258% 3361 Red Rock Resorts Inc 0.003% 93.261% 3362 LG Innotek Co Ltd 0.003% 93.264% 3363 Live Oak Bancshares Inc 0.003% 93.268% 3364 China Longyuan Power Group Corp Ltd 0.003% 93.271% 3365 DIC Corp 0.003% 93.274% 3366 Atlas Air Worldwide Holdings Inc 0.003% 93.277% 3367 Towne Bank/Portsmouth VA 0.003% 93.280% 3368 Herbalife Nutrition Ltd 0.003% 93.283% 3369 Village Farms International Inc 0.003% 93.287% 3370 iRobot Corp 0.003% 93.290% 3371 Mantech International Corp/VA 0.003% 93.293% 3372 GCL-Poly Energy Holdings Ltd 0.003% 93.296% 3373 Central Japan Railway Co 0.003% 93.299% 3374 Balkrishna Industries Ltd 0.003% 93.302% 3375 Aroundtown SA 0.003% 93.305% 3376 OSI Systems Inc 0.003% 93.309% 3377 Piper Sandler Cos 0.003% 93.312% 3378 United Utilities Group PLC 0.003% 93.315% 3379 Koninklijke Vopak NV 0.003% 93.318% 3380 Tsingtao Brewery Co Ltd 0.003% 93.321% 3381 Taiwan Cooperative Financial Holding Co Ltd 0.003% 93.324% 3382 Mitsubishi UFJ Financial Group Inc 0.003% 93.327% 3383 Duerr AG 0.003% 93.331% 3384 Kurita Water Industries Ltd 0.003% 93.334% 3385 BRF SA 0.003% 93.337% 3386 Knowles Corp 0.003% 93.340% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 72 of 267

Row # Security Name % Of Portfolio Cumulative % 3387 Bilia AB 0.003% 93.343% 3388 Adtalem Global Education Inc 0.003% 93.346% 3389 ALS Ltd 0.003% 93.349% 3390 Recipe Unlimited Corp 0.003% 93.353% 3391 Raven Industries Inc 0.003% 93.356% 3392 Valvoline Inc 0.003% 93.359% 3393 Etablissements Franz Colruyt NV 0.003% 93.362% 3394 Morgan Stanley 0.003% 93.365% 3395 EnPro Industries Inc 0.003% 93.368% 3396 NatWest Markets PLC 0.003% 93.371% 3397 Kingboard Laminates Holdings Ltd 0.003% 93.374% 3398 Planet Fitness Inc 0.003% 93.377% 3399 Woolworths Holdings Ltd/South Africa 0.003% 93.381% 3400 First Interstate Bancsystem Inc 0.003% 93.384% 3401 St Joe Co/The 0.003% 93.387% 3402 Nemetschek SE 0.003% 93.390% 3403 Embraer SA 0.003% 93.393% 3404 Softcat PLC 0.003% 93.396% 3405 Grocery Outlet Holding Corp 0.003% 93.399% 3406 Forbo Holding AG 0.003% 93.402% 3407 Park National Corp 0.003% 93.405% 3408 Mobimo Holding AG 0.003% 93.408% 3409 FUCHS PETROLUB SE 0.003% 93.412% 3410 Concordia Financial Group Ltd 0.003% 93.415% 3411 Trustmark Corp 0.003% 93.418% 3412 AMC Networks Inc 0.003% 93.421% 3413 American Assets Trust Inc 0.003% 93.424% 3414 BillerudKorsnas AB 0.003% 93.427% 3415 Aurobindo Pharma Ltd 0.003% 93.430% 3416 PSP Swiss Property AG 0.003% 93.433% 3417 Columbia Financial Inc 0.003% 93.436% 3418 Industrial Logistics Properties Trust 0.003% 93.439% 3419 Rollins Inc 0.003% 93.442% 3420 Ambuja Cements Ltd 0.003% 93.445% 3421 Victrex PLC 0.003% 93.448% 3422 Hero MotoCorp Ltd 0.003% 93.452% 3423 Macronix International Co Ltd 0.003% 93.455% 3424 Otsuka Holdings Co Ltd 0.003% 93.458% 3425 Atlantia SpA 0.003% 93.461% 3426 Acceleron Pharma Inc 0.003% 93.464% 3427 Grupo Televisa SAB 0.003% 93.467% 3428 Savills PLC 0.003% 93.470% 3429 Monro Inc 0.003% 93.473% 3430 Kumho Petrochemical Co Ltd 0.003% 93.476% 3431 New China Life Insurance Co Ltd 0.003% 93.479% 3432 Las Vegas Sands Corp 0.003% 93.482% 3433 PI Industries Ltd 0.003% 93.485% 3434 Progress Software Corp 0.003% 93.488% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 73 of 267

Row # Security Name % Of Portfolio Cumulative % 3435 Yangzijiang Shipbuilding Holdings Ltd 0.003% 93.491% 3436 China Taiping Insurance Holdings Co Ltd 0.003% 93.494% 3437 Cavco Industries Inc 0.003% 93.498% 3438 ISS A/S 0.003% 93.501% 3439 Liberty Media Corp-Liberty SiriusXM 0.003% 93.504% 3440 Corcept Therapeutics Inc 0.003% 93.507% 3441 Laureate Education Inc 0.003% 93.510% 3442 Piedmont Office Realty Trust Inc 0.003% 93.513% 3443 Epiroc AB 0.003% 93.516% 3444 United Tractors Tbk PT 0.003% 93.519% 3445 Nordic Entertainment Group AB 0.003% 93.522% 3446 Bharat Electronics Ltd 0.003% 93.525% 3447 Reliance Industries Ltd 0.003% 93.528% 3448 East Japan Railway Co 0.003% 93.531% 3449 EMS-Chemie Holding AG 0.003% 93.534% 3450 Snap Inc 0.003% 93.537% 3451 SBI Holdings Inc/Japan 0.003% 93.540% 3452 Internet Initiative Japan Inc 0.003% 93.543% 3453 Mainstreet Equity Corp 0.003% 93.546% 3454 Sumitomo Metal Mining Co Ltd 0.003% 93.549% 3455 Computacenter PLC 0.003% 93.552% 3456 Motherson Sumi Systems Ltd 0.003% 93.555% 3457 Wingstop Inc 0.003% 93.558% 3458 Hong Kong & China Gas Co Ltd 0.003% 93.561% 3459 MACOM Technology Solutions Holdings Inc 0.003% 93.564% 3460 Roche Holding AG 0.003% 93.567% 3461 Incitec Pivot Ltd 0.003% 93.571% 3462 Neo Performance Materials Inc 0.003% 93.574% 3463 Renewable Energy Group Inc 0.003% 93.577% 3464 Challenger Ltd 0.003% 93.580% 3465 Lucara Diamond Corp 0.003% 93.583% 3466 Bekaert SA 0.003% 93.586% 3467 2U Inc 0.003% 93.589% 3468 Centamin PLC 0.003% 93.592% 3469 HP Inc 0.003% 93.595% 3470 Discovery Ltd 0.003% 93.598% 3471 CP ALL PCL 0.003% 93.601% 3472 Canfor Pulp Products Inc 0.003% 93.604% 3473 PRA Group Inc 0.003% 93.607% 3474 Super Micro Computer Inc 0.003% 93.610% 3475 Dongfeng Motor Group Co Ltd 0.003% 93.613% 3476 Severn Trent PLC 0.003% 93.616% 3477 LG Corp 0.003% 93.619% 3478 Pinnacle West Capital Corp 0.003% 93.622% 3479 IAA Inc 0.003% 93.625% 3480 Corbion NV 0.003% 93.628% 3481 Lindab International AB 0.003% 93.631% 3482 Prudential PLC 0.003% 93.634% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 74 of 267

Row # Security Name % Of Portfolio Cumulative % 3483 Four Corners Property Trust Inc 0.003% 93.637% 3484 Wolverine World Wide Inc 0.003% 93.640% 3485 Tokai Carbon Co Ltd 0.003% 93.643% 3486 Eagle Bancorp Inc 0.003% 93.646% 3487 Zhuzhou CRRC Times Electric Co Ltd 0.003% 93.649% 3488 Central Garden & Pet Co 0.003% 93.652% 3489 Silergy Corp 0.003% 93.655% 3490 Delta Air Lines Inc 0.003% 93.658% 3491 Atlassian Corp PLC 0.003% 93.660% 3492 Oil Search Ltd 0.003% 93.663% 3493 Avalara Inc 0.003% 93.666% 3494 DKSH Holding AG 0.003% 93.669% 3495 CIFI Holdings Group Co Ltd 0.003% 93.672% 3496 TietoEVRY Oyj 0.003% 93.675% 3497 National Beverage Corp 0.003% 93.678% 3498 Kuraray Co Ltd 0.003% 93.681% 3499 B&G Foods Inc 0.003% 93.684% 3500 Copa Holdings SA 0.003% 93.687% 3501 Boston Beer Co Inc/The 0.003% 93.690% 3502 Leonardo SpA 0.003% 93.693% 3503 Lotte Chemical Corp 0.003% 93.696% 3504 GAIL India Ltd 0.003% 93.699% 3505 Macerich Co/The 0.003% 93.702% 3506 Xperi Holding Corp 0.003% 93.705% 3507 Granite Construction Inc 0.003% 93.708% 3508 Nippon Sanso Holdings Corp 0.003% 93.711% 3509 Alarm.com Holdings Inc 0.003% 93.714% 3510 Under Armour Inc 0.003% 93.717% 3511 Heartland Financial USA Inc 0.003% 93.720% 3512 JinkoSolar Holding Co Ltd 0.003% 93.723% 3513 Mondi PLC 0.003% 93.726% 3514 Hankook Tire & Technology Co Ltd 0.003% 93.729% 3515 Thule Group AB 0.003% 93.731% 3516 Toyo Tire Corp 0.003% 93.734% 3517 Andlauer Healthcare Group Inc 0.003% 93.737% 3518 Jindal Steel & Power Ltd 0.003% 93.740% 3519 Babcock International Group PLC 0.003% 93.743% 3520 Bajaj Finserv Ltd 0.003% 93.746% 3521 Shaftesbury PLC 0.003% 93.749% 3522 Bank of Communications Co Ltd 0.003% 93.752% 3523 Mapletree North Asia Commercial Trust 0.003% 93.755% 3524 Sonic Automotive Inc 0.003% 93.758% 3525 METRO AG 0.003% 93.761% 3526 Vanguard International Semiconductor Corp 0.003% 93.764% 3527 Terna SPA 0.003% 93.767% 3528 Orbia Advance Corp SAB de CV 0.003% 93.770% 3529 Viscofan SA 0.003% 93.772% 3530 Daito Trust Construction Co Ltd 0.003% 93.775% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 75 of 267

Row # Security Name % Of Portfolio Cumulative % 3531 Henkel AG & Co KGaA 0.003% 93.778% 3532 Calix Inc 0.003% 93.781% 3533 TECSYS Inc 0.003% 93.784% 3534 IndusInd Bank Ltd 0.003% 93.787% 3535 Nichirei Corp 0.003% 93.790% 3536 Bystronic AG 0.003% 93.793% 3537 SBM Offshore NV 0.003% 93.796% 3538 Bankinter SA 0.003% 93.799% 3539 Reply SpA 0.003% 93.802% 3540 DiamondRock Hospitality Co 0.003% 93.805% 3541 SPIE SA 0.003% 93.807% 3542 Shimizu Corp 0.003% 93.810% 3543 Choice Hotels International Inc 0.003% 93.813% 3544 Mitsubishi Estate Logistics REIT Investment Corp 0.003% 93.816% 3545 Peabody Energy Corp 0.003% 93.819% 3546 Siltronic AG 0.003% 93.822% 3547 President Chain Store Corp 0.003% 93.825% 3548 MYR Group Inc 0.003% 93.828% 3549 Caretrust REIT Inc 0.003% 93.831% 3550 Hang Lung Properties Ltd 0.003% 93.833% 3551 Arch Resources Inc 0.003% 93.836% 3552 360 DigiTech Inc 0.003% 93.839% 3553 Kesko OYJ 0.003% 93.842% 3554 Redrow PLC 0.003% 93.845% 3555 Bank of NT Butterfield & Son Ltd/The 0.003% 93.848% 3556 Redefine Properties Ltd 0.003% 93.851% 3557 Vonage Holdings Corp 0.003% 93.854% 3558 JCDecaux SA 0.003% 93.857% 3559 Firstgroup PLC 0.003% 93.859% 3560 Lundin Gold Inc 0.003% 93.862% 3561 Wistron Corp 0.003% 93.865% 3562 Elekta AB 0.003% 93.868% 3563 Vodacom Group Ltd 0.003% 93.871% 3564 Taro Pharmaceutical Industries Ltd 0.003% 93.874% 3565 Samsung Securities Co Ltd 0.003% 93.877% 3566 Samsung Engineering Co Ltd 0.003% 93.880% 3567 NCSoft Corp 0.003% 93.882% 3568 Z Holdings Corp 0.003% 93.885% 3569 Triumph Bancorp Inc 0.003% 93.888% 3570 CommScope Holding Co Inc 0.003% 93.891% 3571 Fuji Electric Co Ltd 0.003% 93.894% 3572 Fuyao Glass Industry Group Co Ltd 0.003% 93.897% 3573 ERG SpA 0.003% 93.900% 3574 Tosoh Corp 0.003% 93.902% 3575 Swedish Match AB 0.003% 93.905% 3576 Ferrexpo PLC 0.003% 93.908% 3577 Schindler Holding AG 0.003% 93.911% 3578 Cholamandalam Investment and Finance Co Ltd 0.003% 93.914% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 76 of 267

Row # Security Name % Of Portfolio Cumulative % 3579 Yamato Holdings Co Ltd 0.003% 93.917% 3580 Mitsui Mining & Smelting Co Ltd 0.003% 93.920% 3581 China Hongqiao Group Ltd 0.003% 93.922% 3582 Ampol Ltd 0.003% 93.925% 3583 Bloomin' Brands Inc 0.003% 93.928% 3584 AFRY AB 0.003% 93.931% 3585 Encore Wire Corp 0.003% 93.934% 3586 Tokyo Tatemono Co Ltd 0.003% 93.937% 3587 Daiwabo Holdings Co Ltd 0.003% 93.939% 3588 Paragon Banking Group PLC 0.003% 93.942% 3589 Guess? Inc 0.003% 93.945% 3590 CBIZ Inc 0.003% 93.948% 3591 Sankyu Inc 0.003% 93.951% 3592 La-Z-Boy Inc 0.003% 93.954% 3593 Gerdau SA 0.003% 93.956% 3594 Formosa Plastics Corp 0.003% 93.959% 3595 MTR Corp Ltd 0.003% 93.962% 3596 VERBIO Vereinigte BioEnergie AG 0.003% 93.965% 3597 FB Financial Corp 0.003% 93.968% 3598 Shin Kong Financial Holding Co Ltd 0.003% 93.971% 3599 Acadia Realty Trust 0.003% 93.973% 3600 Genus PLC 0.003% 93.976% 3601 Grupo Televisa SAB 0.003% 93.979% 3602 Workspace Group PLC 0.003% 93.982% 3603 Yokohama Rubber Co Ltd/The 0.003% 93.985% 3604 Netcompany Group A/S 0.003% 93.987% 3605 IOOF Holdings Ltd 0.003% 93.990% 3606 Urban Edge Properties 0.003% 93.993% 3607 Bossard Holding AG 0.003% 93.996% 3608 Capital & Counties Properties PLC 0.003% 93.999% 3609 Giant Manufacturing Co Ltd 0.003% 94.002% 3610 Fisher & Paykel Healthcare Corp Ltd 0.003% 94.004% 3611 Topdanmark AS 0.003% 94.007% 3612 Summerset Group Holdings Ltd 0.003% 94.010% 3613 Acadian Timber Corp 0.003% 94.013% 3614 Sage Therapeutics Inc 0.003% 94.015% 3615 ASOS PLC 0.003% 94.018% 3616 QinetiQ Group PLC 0.003% 94.021% 3617 WPG Holdings Ltd 0.003% 94.024% 3618 Hannover Rueck SE 0.003% 94.027% 3619 Sappi Ltd 0.003% 94.029% 3620 Workday Inc 0.003% 94.032% 3621 Intra-Cellular Therapies Inc 0.003% 94.035% 3622 Korea Shipbuilding & Offshore Engineering Co Ltd 0.003% 94.038% 3623 Outsourcing Inc 0.003% 94.041% 3624 Coeur Mining Inc 0.003% 94.043% 3625 Air Transport Services Group Inc 0.003% 94.046% 3626 Flow Traders 0.003% 94.049% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 77 of 267

Row # Security Name % Of Portfolio Cumulative % 3627 Cogent Communications Holdings Inc 0.003% 94.052% 3628 NH Foods Ltd 0.003% 94.054% 3629 Alamo Group Inc 0.003% 94.057% 3630 Seacoast Banking Corp of Florida 0.003% 94.060% 3631 Boskalis Westminster 0.003% 94.063% 3632 Montea NV 0.003% 94.066% 3633 Ube Industries Ltd 0.003% 94.068% 3634 Cie Plastic Omnium SA 0.003% 94.071% 3635 Victoria Gold Corp 0.003% 94.074% 3636 Avanza Bank Holding AB 0.003% 94.077% 3637 Kirin Holdings Co Ltd 0.003% 94.079% 3638 Seazen Group Ltd 0.003% 94.082% 3639 HNI Corp 0.003% 94.085% 3640 Ricoh Co Ltd 0.003% 94.088% 3641 National Express Group PLC 0.003% 94.090% 3642 Virtus Investment Partners Inc 0.003% 94.093% 3643 Nipro Corp 0.003% 94.096% 3644 Primoris Services Corp 0.003% 94.099% 3645 Penta-Ocean Construction Co Ltd 0.003% 94.101% 3646 Barloworld Ltd 0.003% 94.104% 3647 Charoen Pokphand Foods PCL 0.003% 94.107% 3648 Toyo Suisan Kaisha Ltd 0.003% 94.110% 3649 Piramal Enterprises Ltd 0.003% 94.112% 3650 CRH PLC 0.003% 94.115% 3651 Hua Nan Financial Holdings Co Ltd 0.003% 94.118% 3652 Carpenter Technology Corp 0.003% 94.121% 3653 Cranswick PLC 0.003% 94.123% 3654 OGE Energy Corp 0.003% 94.126% 3655 T&D Holdings Inc 0.003% 94.129% 3656 Chorus Ltd 0.003% 94.132% 3657 Haemonetics Corp 0.003% 94.134% 3658 Argo Group International Holdings Ltd 0.003% 94.137% 3659 Precinct Properties New Zealand Ltd 0.003% 94.140% 3660 Shimadzu Corp 0.003% 94.143% 3661 JOYY Inc 0.003% 94.145% 3662 Shanghai Commercial & Savings Bank Ltd/The 0.003% 94.148% 3663 Natwest Group PLC 0.003% 94.151% 3664 Energizer Holdings Inc 0.003% 94.153% 3665 TAG Immobilien AG 0.003% 94.156% 3666 Volvo AB 0.003% 94.159% 3667 Meredith Corp 0.003% 94.162% 3668 Neurocrine Biosciences Inc 0.003% 94.164% 3669 DMG Mori Co Ltd 0.003% 94.167% 3670 IPSOS 0.003% 94.170% 3671 Guardant Health Inc 0.003% 94.172% 3672 AG Growth International Inc 0.003% 94.175% 3673 Core-Mark Holding Co Inc 0.003% 94.178% 3674 Clicks Group Ltd 0.003% 94.181% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 78 of 267

Row # Security Name % Of Portfolio Cumulative % 3675 Shiseido Co Ltd 0.003% 94.183% 3676 Star Entertainment Grp Ltd/The 0.003% 94.186% 3677 Japan Excellent Inc 0.003% 94.189% 3678 McGrath RentCorp 0.003% 94.191% 3679 Hyatt Hotels Corp 0.003% 94.194% 3680 SK Innovation Co Ltd 0.003% 94.197% 3681 Bavarian Nordic A/S 0.003% 94.200% 3682 Sumitomo Rubber Industries Ltd 0.003% 94.202% 3683 Uniper SE 0.003% 94.205% 3684 Megacable Holdings SAB de CV 0.003% 94.208% 3685 Hyundai Steel Co 0.003% 94.210% 3686 Columbia Property Trust Inc 0.003% 94.213% 3687 Hotai Motor Co Ltd 0.003% 94.216% 3688 Ubisoft Entertainment SA 0.003% 94.218% 3689 Novavax Inc 0.003% 94.221% 3690 Computer Modelling Group Ltd 0.003% 94.224% 3691 Sixt SE 0.003% 94.226% 3692 Henderson Land Development Co Ltd 0.003% 94.229% 3693 Total Energy Services Inc 0.003% 94.232% 3694 Origin Energy Ltd 0.003% 94.235% 3695 QIAGEN NV 0.003% 94.237% 3696 Buzzi Unicem SpA 0.003% 94.240% 3697 Apogee Enterprises Inc 0.003% 94.243% 3698 Win Semiconductors Corp 0.003% 94.245% 3699 Quilter PLC 0.003% 94.248% 3700 Sanwa Holdings Corp 0.003% 94.251% 3701 Sandy Spring Bancorp Inc 0.003% 94.253% 3702 Retail Opportunity Investments Corp 0.003% 94.256% 3703 Kinsus Interconnect Technology Corp 0.003% 94.259% 3704 Green Plains Inc 0.003% 94.261% 3705 Sino Land Co Ltd 0.003% 94.264% 3706 Evolution AB 0.003% 94.267% 3707 Doosan Heavy Industries & Construction Co Ltd 0.003% 94.269% 3708 Renasant Corp 0.003% 94.272% 3709 Waypoint REIT 0.003% 94.275% 3710 Fletcher Building Ltd 0.003% 94.277% 3711 Ansell Ltd 0.003% 94.280% 3712 Automotive Properties Real Estate Investment Trust 0.003% 94.283% 3713 Swissquote Group Holding SA 0.003% 94.285% 3714 Galiano Gold Inc 0.003% 94.288% 3715 Scientific Games Corp 0.003% 94.291% 3716 BGC Partners Inc 0.003% 94.293% 3717 Momentum Metropolitan Holdings 0.003% 94.296% 3718 Capitol Federal Financial Inc 0.003% 94.299% 3719 ALK-Abello A/S 0.003% 94.301% 3720 Agile Group Holdings Ltd 0.003% 94.304% 3721 NIO Inc 0.003% 94.307% 3722 Reach PLC 0.003% 94.309% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 79 of 267

Row # Security Name % Of Portfolio Cumulative % 3723 Centuria Industrial REIT 0.003% 94.312% 3724 Staar Surgical Co 0.003% 94.315% 3725 China Resources Power Holdings Co Ltd 0.003% 94.317% 3726 PS Business Parks Inc 0.003% 94.320% 3727 Grifols SA 0.003% 94.322% 3728 Fortune Real Estate Investment Trust 0.003% 94.325% 3729 Hexpol AB 0.003% 94.328% 3730 Banca Popolare di Sondrio SCPA 0.003% 94.330% 3731 Unipol Gruppo SpA 0.003% 94.333% 3732 Transat AT Inc 0.003% 94.336% 3733 Avanos Medical Inc 0.003% 94.338% 3734 Mowi ASA 0.003% 94.341% 3735 Zalando SE 0.003% 94.343% 3736 Healthcare Services Group Inc 0.003% 94.346% 3737 Surgery Partners Inc 0.003% 94.349% 3738 Daimler Finance North America LLC 0.003% 94.351% 3739 Eckert & Ziegler Strahlen- und Medizintechnik AG 0.003% 94.354% 3740 Beijing Enterprises Water Group Ltd 0.003% 94.357% 3741 Hankyu Hanshin Holdings Inc 0.003% 94.359% 3742 Horace Mann Educators Corp 0.003% 94.362% 3743 Pearson PLC 0.003% 94.364% 3744 Conduent Inc 0.003% 94.367% 3745 Great Western Bancorp Inc 0.003% 94.370% 3746 Taiwan Mobile Co Ltd 0.003% 94.372% 3747 BWP Trust 0.003% 94.375% 3748 Lindsay Corp 0.003% 94.377% 3749 Kenedix Retail REIT Corp 0.003% 94.380% 3750 ALSO Holding AG 0.003% 94.383% 3751 Alfa SAB de CV 0.003% 94.385% 3752 Recordati Industria Chimica e Farmaceutica SpA 0.003% 94.388% 3753 Nissan Chemical Corp 0.003% 94.390% 3754 Singapore Press Holdings Ltd 0.003% 94.393% 3755 Sanofi 0.003% 94.396% 3756 Games Workshop Group PLC 0.003% 94.398% 3757 Hope Bancorp Inc 0.003% 94.401% 3758 Headwater Exploration Inc 0.003% 94.403% 3759 Avast PLC 0.003% 94.406% 3760 Pegasystems Inc 0.003% 94.408% 3761 POSCO 0.003% 94.411% 3762 MaxLinear Inc 0.003% 94.414% 3763 Beazley PLC 0.003% 94.416% 3764 Storebrand ASA 0.003% 94.419% 3765 Lions Gate Entertainment Corp 0.003% 94.421% 3766 Bharat Forge Ltd 0.003% 94.424% 3767 Kerry Logistics Network Ltd 0.003% 94.426% 3768 ICF International Inc 0.003% 94.429% 3769 Orora Ltd 0.003% 94.432% 3770 KGHM Polska Miedz SA 0.003% 94.434% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 80 of 267

Row # Security Name % Of Portfolio Cumulative % 3771 H&E Equipment Services Inc 0.003% 94.437% 3772 JSW Energy Ltd 0.003% 94.439% 3773 Qube Holdings Ltd 0.003% 94.442% 3774 Shizuoka Bank Ltd/The 0.003% 94.444% 3775 Marathon Gold Corp 0.003% 94.447% 3776 Washington Real Estate Investment Trust 0.003% 94.450% 3777 Argan SA 0.003% 94.452% 3778 BPER Banca 0.003% 94.455% 3779 Charter Hall Retail REIT 0.003% 94.457% 3780 Nordex SE 0.003% 94.460% 3781 Magnolia Oil & Gas Corp 0.003% 94.462% 3782 Singapore Telecommunications Ltd 0.003% 94.465% 3783 Editas Medicine Inc 0.003% 94.467% 3784 Dfds A/S 0.003% 94.470% 3785 OC Oerlikon Corp AG 0.003% 94.472% 3786 Storm Resources Ltd 0.003% 94.475% 3787 Textainer Group Holdings Ltd 0.003% 94.477% 3788 Brightsphere Investment Group Inc 0.003% 94.480% 3789 Kinsale Capital Group Inc 0.003% 94.483% 3790 Jyske Bank A/S 0.003% 94.485% 3791 GS Engineering & Construction Corp 0.003% 94.488% 3792 Tokyu REIT Inc 0.003% 94.490% 3793 State Auto Financial Corp 0.003% 94.493% 3794 Dixons Carphone PLC 0.003% 94.495% 3795 Minto Apartment Real Estate Investment Trust 0.003% 94.498% 3796 Arjo AB 0.003% 94.500% 3797 Hella GmbH & Co KGaA 0.003% 94.503% 3798 Nihon M&A Center Inc 0.003% 94.505% 3799 NeoGenomics Inc 0.003% 94.508% 3800 Oxford Industries Inc 0.003% 94.510% 3801 Wal-Mart de Mexico SAB de CV 0.003% 94.513% 3802 Mando Corp 0.003% 94.515% 3803 Prudential PLC 0.003% 94.518% 3804 Strategic Education Inc 0.003% 94.520% 3805 Harvey Norman Holdings Ltd 0.003% 94.523% 3806 Digital Turbine Inc 0.003% 94.525% 3807 Malayan Banking Bhd 0.003% 94.528% 3808 Xenia Hotels & Resorts Inc 0.003% 94.530% 3809 Kingsoft Corp Ltd 0.003% 94.533% 3810 Trend Micro Inc/Japan 0.003% 94.535% 3811 CAI International Inc 0.003% 94.538% 3812 Ultra Clean Holdings Inc 0.002% 94.540% 3813 Algoma Central Corp 0.002% 94.543% 3814 Power Assets Holdings Ltd 0.002% 94.545% 3815 Telenor ASA 0.002% 94.548% 3816 Service Properties Trust 0.002% 94.550% 3817 Dime Community Bancshares Inc 0.002% 94.553% 3818 AMP Ltd 0.002% 94.555% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 81 of 267

Row # Security Name % Of Portfolio Cumulative % 3819 Corby Spirit and Wine Ltd 0.002% 94.558% 3820 Ambev SA 0.002% 94.560% 3821 Travel + Leisure Co 0.002% 94.563% 3822 Aena SME SA 0.002% 94.565% 3823 Ligand Pharmaceuticals Inc 0.002% 94.568% 3824 Slate Office REIT 0.002% 94.570% 3825 Methode Electronics Inc 0.002% 94.573% 3826 Dowa Holdings Co Ltd 0.002% 94.575% 3827 Independence Realty Trust Inc 0.002% 94.578% 3828 Emmi AG 0.002% 94.580% 3829 Hyundai Engineering & Construction Co Ltd 0.002% 94.583% 3830 Glanbia PLC 0.002% 94.585% 3831 Harsco Corp 0.002% 94.588% 3832 Steadfast Group Ltd 0.002% 94.590% 3833 CEZ AS 0.002% 94.593% 3834 Coway Co Ltd 0.002% 94.595% 3835 Getlink SE 0.002% 94.598% 3836 Bravida Holding AB 0.002% 94.600% 3837 Far Eastern New Century Corp 0.002% 94.602% 3838 NMI Holdings Inc 0.002% 94.605% 3839 Secure Income REIT Plc 0.002% 94.607% 3840 GCP Applied Technologies Inc 0.002% 94.610% 3841 DiaSorin SPA 0.002% 94.612% 3842 Horiba Ltd 0.002% 94.615% 3843 Nova Measuring Instruments Ltd 0.002% 94.617% 3844 Materion Corp 0.002% 94.620% 3845 Veoneer Inc 0.002% 94.622% 3846 China Merchants Port Holdings Co Ltd 0.002% 94.625% 3847 Swire Pacific Ltd 0.002% 94.627% 3848 Mycronic AB 0.002% 94.629% 3849 Bally's Corp 0.002% 94.632% 3850 Orion OYJ 0.002% 94.634% 3851 Amadeus IT Group SA 0.002% 94.637% 3852 Stewart Information Services Corp 0.002% 94.639% 3853 Borregaard ASA 0.002% 94.642% 3854 DB HiTek Co Ltd 0.002% 94.644% 3855 Shenandoah Telecommunications Co 0.002% 94.647% 3856 Axcelis Technologies Inc 0.002% 94.649% 3857 Mazda Motor Corp 0.002% 94.651% 3858 Lendlease Corp Ltd 0.002% 94.654% 3859 Cemex SAB de CV 0.002% 94.656% 3860 Portland General Electric Co 0.002% 94.659% 3861 Nomura Research Institute Ltd 0.002% 94.661% 3862 Tokyo Century Corp 0.002% 94.664% 3863 Bank Hapoalim BM 0.002% 94.666% 3864 CITIC Securities Co Ltd 0.002% 94.669% 3865 Sitronix Technology Corp 0.002% 94.671% 3866 Man Wah Holdings Ltd 0.002% 94.673% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 82 of 267

Row # Security Name % Of Portfolio Cumulative % 3867 REC Ltd 0.002% 94.676% 3868 Tatung Co Ltd 0.002% 94.678% 3869 Whiting Petroleum Corp 0.002% 94.681% 3870 Asahi Holdings Inc 0.002% 94.683% 3871 John Wood Group PLC 0.002% 94.685% 3872 Lupin Ltd 0.002% 94.688% 3873 Nippon Suisan Kaisha Ltd 0.002% 94.690% 3874 Nifco Inc/Japan 0.002% 94.693% 3875 Raia Drogasil SA 0.002% 94.695% 3876 Hua Hong Semiconductor Ltd 0.002% 94.698% 3877 Sailpoint Technologies Holdings Inc 0.002% 94.700% 3878 Brink's Co/The 0.002% 94.702% 3879 Qisda Corp 0.002% 94.705% 3880 Mori Trust Sogo Reit Inc 0.002% 94.707% 3881 Far EasTone Telecommunications Co Ltd 0.002% 94.710% 3882 Keppel REIT 0.002% 94.712% 3883 Weir Group PLC/The 0.002% 94.714% 3884 Informa PLC 0.002% 94.717% 3885 Construction Partners Inc 0.002% 94.719% 3886 LXI REIT plc 0.002% 94.722% 3887 Roku Inc 0.002% 94.724% 3888 EW Scripps Co/The 0.002% 94.726% 3889 Cal-Maine Foods Inc 0.002% 94.729% 3890 Shanghai Pharmaceuticals Holding Co Ltd 0.002% 94.731% 3891 Societe BIC SA 0.002% 94.734% 3892 Transocean Ltd 0.002% 94.736% 3893 Hyundai Marine & Fire Insurance Co Ltd 0.002% 94.738% 3894 Patterson-UTI Energy Inc 0.002% 94.741% 3895 Dentsu Group Inc 0.002% 94.743% 3896 Outokumpu OYJ 0.002% 94.745% 3897 Topcon Corp 0.002% 94.748% 3898 Yamada Holdings Co Ltd 0.002% 94.750% 3899 Artisan Partners Asset Management Inc 0.002% 94.753% 3900 SFS Group AG 0.002% 94.755% 3901 SAP SE 0.002% 94.757% 3902 Metsa Board OYJ 0.002% 94.760% 3903 Delek US Holdings Inc 0.002% 94.762% 3904 Genworth Financial Inc 0.002% 94.764% 3905 Natera Inc 0.002% 94.767% 3906 Enterprise Financial Services Corp 0.002% 94.769% 3907 Accton Technology Corp 0.002% 94.772% 3908 Beijer Ref AB 0.002% 94.774% 3909 NGK Spark Plug Co Ltd 0.002% 94.776% 3910 K's Holdings Corp 0.002% 94.779% 3911 O-I Glass Inc 0.002% 94.781% 3912 Fresh Del Monte Produce Inc 0.002% 94.783% 3913 Healius Ltd 0.002% 94.786% 3914 Ratos AB 0.002% 94.788% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 83 of 267

Row # Security Name % Of Portfolio Cumulative % 3915 Heiwa Real Estate REIT Inc 0.002% 94.790% 3916 Matsumotokiyoshi Holdings Co Ltd 0.002% 94.793% 3917 Mirae Asset Securities Co Ltd 0.002% 94.795% 3918 Stroeer SE & Co KGaA 0.002% 94.797% 3919 Chipbond Technology Corp 0.002% 94.800% 3920 ICA Gruppen AB 0.002% 94.802% 3921 Fukuoka Financial Group Inc 0.002% 94.804% 3922 Marcus & Millichap Inc 0.002% 94.807% 3923 Kraton Corp 0.002% 94.809% 3924 Micro-Star International Co Ltd 0.002% 94.812% 3925 Bancorp Inc/The 0.002% 94.814% 3926 Spar Group Ltd/The 0.002% 94.816% 3927 GCP Student Living PLC 0.002% 94.819% 3928 LPP SA 0.002% 94.821% 3929 Kite Realty Group Trust 0.002% 94.823% 3930 Smith & Wesson Brands Inc 0.002% 94.826% 3931 Smith & Nephew PLC 0.002% 94.828% 3932 E-MART Inc 0.002% 94.830% 3933 Penumbra Inc 0.002% 94.833% 3934 Beiersdorf AG 0.002% 94.835% 3935 Weis Markets Inc 0.002% 94.837% 3936 Shimano Inc 0.002% 94.840% 3937 Chang Hwa Commercial Bank Ltd 0.002% 94.842% 3938 Pou Chen Corp 0.002% 94.844% 3939 SOITEC 0.002% 94.846% 3940 Magellan Aerospace Corp 0.002% 94.849% 3941 Galenica AG 0.002% 94.851% 3942 Knorr-Bremse AG 0.002% 94.853% 3943 Cancom SE 0.002% 94.856% 3944 ADEKA Corp 0.002% 94.858% 3945 Citi Trends Inc 0.002% 94.860% 3946 Persistent Systems Ltd 0.002% 94.863% 3947 Hawaiian Electric Industries Inc 0.002% 94.865% 3948 Tiger Brands Ltd 0.002% 94.867% 3949 Japan Airlines Co Ltd 0.002% 94.870% 3950 ConvaTec Group PLC 0.002% 94.872% 3951 Alnylam Pharmaceuticals Inc 0.002% 94.874% 3952 Shinhan Financial Group Co Ltd 0.002% 94.877% 3953 Super Retail Group Ltd 0.002% 94.879% 3954 IDACORP Inc 0.002% 94.881% 3955 GF Securities Co Ltd 0.002% 94.883% 3956 First Commonwealth Financial Corp 0.002% 94.886% 3957 China Feihe Ltd 0.002% 94.888% 3958 Amada Co Ltd 0.002% 94.890% 3959 Indofood Sukses Makmur Tbk PT 0.002% 94.893% 3960 Synnex Technology International Corp 0.002% 94.895% 3961 Resilient REIT Ltd 0.002% 94.897% 3962 Hitachi Transport System Ltd 0.002% 94.899% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 84 of 267

Row # Security Name % Of Portfolio Cumulative % 3963 Aixtron SE 0.002% 94.902% 3964 DCC PLC 0.002% 94.904% 3965 Parkway Life Real Estate Investment Trust 0.002% 94.906% 3966 Straumann Holding AG 0.002% 94.909% 3967 Acerinox SA 0.002% 94.911% 3968 Acer Inc 0.002% 94.913% 3969 Radiant Opto-Electronics Corp 0.002% 94.915% 3970 Ingenia Communities Group 0.002% 94.918% 3971 AAR Corp 0.002% 94.920% 3972 Idemitsu Kosan Co Ltd 0.002% 94.922% 3973 Medifast Inc 0.002% 94.924% 3974 Guangzhou Automobile Group Co Ltd 0.002% 94.927% 3975 Trimas Corp 0.002% 94.929% 3976 CTS Eventim AG & Co KGaA 0.002% 94.931% 3977 John Laing Group PLC 0.002% 94.934% 3978 ORIX Corp 0.002% 94.936% 3979 TechTarget Inc 0.002% 94.938% 3980 Eva Airways Corp 0.002% 94.940% 3981 StoneX Group Inc 0.002% 94.943% 3982 Chesapeake Utilities Corp 0.002% 94.945% 3983 Moneta Money Bank AS 0.002% 94.947% 3984 Pitney Bowes Inc 0.002% 94.949% 3985 Insperity Inc 0.002% 94.952% 3986 SpareBank 1 SR-Bank ASA 0.002% 94.954% 3987 China International Capital Corp Ltd 0.002% 94.956% 3988 China Citic Bank Corp Ltd 0.002% 94.958% 3989 Houghton Mifflin Harcourt Co 0.002% 94.961% 3990 Kawasaki Kisen Kaisha Ltd 0.002% 94.963% 3991 Rengo Co Ltd 0.002% 94.965% 3992 Grupo Bimbo SAB de CV 0.002% 94.967% 3993 Easterly Government Properties Inc 0.002% 94.970% 3994 Verra Mobility Corp 0.002% 94.972% 3995 Dassault Systemes SE 0.002% 94.974% 3996 Zscaler Inc 0.002% 94.976% 3997 G-III Apparel Group Ltd 0.002% 94.979% 3998 Schroders PLC 0.002% 94.981% 3999 Customers Bancorp Inc 0.002% 94.983% 4000 Empire State Realty Trust Inc 0.002% 94.985% 4001 Crew Energy Inc 0.002% 94.987% 4002 Warrior Met Coal Inc 0.002% 94.990% 4003 Ascott Residence Trust 0.002% 94.992% 4004 Ferrotec Holdings Corp 0.002% 94.994% 4005 elf Beauty Inc 0.002% 94.996% 4006 Makalot Industrial Co Ltd 0.002% 94.999% 4007 SSAB AB 0.002% 95.001% 4008 Meta Financial Group Inc 0.002% 95.003% 4009 Paramount Group Inc 0.002% 95.005% 4010 MMG Ltd 0.002% 95.008% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 85 of 267

Row # Security Name % Of Portfolio Cumulative % 4011 Siemens Energy AG 0.002% 95.010% 4012 Cohu Inc 0.002% 95.012% 4013 Eicher Motors Ltd 0.002% 95.014% 4014 Investec PLC 0.002% 95.016% 4015 Hoshino Resorts REIT Inc 0.002% 95.019% 4016 Banca Generali SpA 0.002% 95.021% 4017 Nichias Corp 0.002% 95.023% 4018 Hang Lung Group Ltd 0.002% 95.025% 4019 Indra Sistemas SA 0.002% 95.028% 4020 R1 RCM Inc 0.002% 95.030% 4021 Black Diamond Group Ltd 0.002% 95.032% 4022 Sesa SpA 0.002% 95.034% 4023 RTL Group SA 0.002% 95.036% 4024 Konami Holdings Corp 0.002% 95.039% 4025 TOTO Ltd 0.002% 95.041% 4026 Proto Labs Inc 0.002% 95.043% 4027 Okta Inc 0.002% 95.045% 4028 Heartland Express Inc 0.002% 95.047% 4029 Malibu Boats Inc 0.002% 95.050% 4030 FANUC Corp 0.002% 95.052% 4031 Cerved Group SpA 0.002% 95.054% 4032 Fraport AG Frankfurt Airport Services Worldwide 0.002% 95.056% 4033 Liberty Oilfield Services Inc 0.002% 95.058% 4034 H.U. Group Holdings Inc 0.002% 95.061% 4035 Aerovironment Inc 0.002% 95.063% 4036 WH Smith PLC 0.002% 95.065% 4037 Ingles Markets Inc 0.002% 95.067% 4038 Reliance Worldwide Corp Ltd 0.002% 95.069% 4039 Eclat Textile Co Ltd 0.002% 95.072% 4040 Schweitzer-Mauduit International Inc 0.002% 95.074% 4041 Infrastrutture Wireless Italiane SpA 0.002% 95.076% 4042 Employers Holdings Inc 0.002% 95.078% 4043 Callon Petroleum Co 0.002% 95.080% 4044 GS Yuasa Corp 0.002% 95.083% 4045 Fujikura Ltd 0.002% 95.085% 4046 BP Capital Markets America Inc 0.002% 95.087% 4047 FLEXium Interconnect Inc 0.002% 95.089% 4048 Brookdale Senior Living Inc 0.002% 95.091% 4049 Swedish Orphan Biovitrum AB 0.002% 95.094% 4050 Aozora Bank Ltd 0.002% 95.096% 4051 Nippon Gas Co Ltd 0.002% 95.098% 4052 Sao Martinho SA 0.002% 95.100% 4053 Pacira BioSciences Inc 0.002% 95.102% 4054 Sims Ltd 0.002% 95.104% 4055 Sendas Distribuidora SA 0.002% 95.107% 4056 Crest Nicholson Holdings plc 0.002% 95.109% 4057 China Oilfield Services Ltd 0.002% 95.111% 4058 Premier Investments Ltd 0.002% 95.113% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 86 of 267

Row # Security Name % Of Portfolio Cumulative % 4059 Grainger Plc 0.002% 95.115% 4060 Playtech Plc 0.002% 95.118% 4061 Blackline Inc 0.002% 95.120% 4062 Sawai Group Holdings Co Ltd 0.002% 95.122% 4063 Addlife AB 0.002% 95.124% 4064 Cognyte Software Ltd 0.002% 95.126% 4065 Jiangxi Copper Co Ltd 0.002% 95.128% 4066 Cheesecake Factory Inc/The 0.002% 95.131% 4067 Shenzhen International Holdings Ltd 0.002% 95.133% 4068 Kaneka Corp 0.002% 95.135% 4069 Industrial Bank of Korea 0.002% 95.137% 4070 Hino Motors Ltd 0.002% 95.139% 4071 Plug Power Inc 0.002% 95.141% 4072 Countryside Properties PLC 0.002% 95.143% 4073 Fnac Darty SA 0.002% 95.146% 4074 Nabtesco Corp 0.002% 95.148% 4075 Innoviva Inc 0.002% 95.150% 4076 AZZ Inc 0.002% 95.152% 4077 PCCW Ltd 0.002% 95.154% 4078 Monmouth Real Estate Investment Corp 0.002% 95.156% 4079 Sleep Number Corp 0.002% 95.159% 4080 Federal Bank Ltd 0.002% 95.161% 4081 Banco Bradesco SA 0.002% 95.163% 4082 Intrum AB 0.002% 95.165% 4083 Lawson Inc 0.002% 95.167% 4084 International Container Terminal Services Inc 0.002% 95.169% 4085 frontdoor Inc 0.002% 95.171% 4086 Aareal Bank AG 0.002% 95.174% 4087 Ardentec Corp 0.002% 95.176% 4088 Konica Minolta Inc 0.002% 95.178% 4089 China Meidong Auto Holdings Ltd 0.002% 95.180% 4090 Deluxe Corp 0.002% 95.182% 4091 Sojitz Corp 0.002% 95.184% 4092 Black Hills Corp 0.002% 95.186% 4093 AviChina Industry & Technology Co Ltd 0.002% 95.189% 4094 Divi's Laboratories Ltd 0.002% 95.191% 4095 Stock Yards Bancorp Inc 0.002% 95.193% 4096 Japan Steel Works Ltd/The 0.002% 95.195% 4097 First Bancorp/Southern Pines NC 0.002% 95.197% 4098 JTEKT Corp 0.002% 95.199% 4099 Balfour Beatty PLC 0.002% 95.201% 4100 Daiichi Sankyo Co Ltd 0.002% 95.203% 4101 Marui Group Co Ltd 0.002% 95.206% 4102 Fosun International Ltd 0.002% 95.208% 4103 Northwest Bancshares Inc 0.002% 95.210% 4104 Valiant Holding AG 0.002% 95.212% 4105 Ruentex Development Co Ltd 0.002% 95.214% 4106 Astec Industries Inc 0.002% 95.216% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 87 of 267

Row # Security Name % Of Portfolio Cumulative % 4107 Plus500 Ltd 0.002% 95.218% 4108 Fuyo General Lease Co Ltd 0.002% 95.220% 4109 Arrowhead Pharmaceuticals Inc 0.002% 95.222% 4110 Liberty Broadband Corp 0.002% 95.225% 4111 Kaiser Aluminum Corp 0.002% 95.227% 4112 Orica Ltd 0.002% 95.229% 4113 Salzgitter AG 0.002% 95.231% 4114 AVI Ltd 0.002% 95.233% 4115 Pan Pacific International Holdings Corp 0.002% 95.235% 4116 Enova International Inc 0.002% 95.237% 4117 Genesco Inc 0.002% 95.239% 4118 OFG Bancorp 0.002% 95.241% 4119 Compeq Manufacturing Co Ltd 0.002% 95.244% 4120 Banco do Brasil SA 0.002% 95.246% 4121 Tenaris SA 0.002% 95.248% 4122 Ebos Group Ltd 0.002% 95.250% 4123 Pennon Group PLC 0.002% 95.252% 4124 Persol Holdings Co Ltd 0.002% 95.254% 4125 Treasury Wine Estates Ltd 0.002% 95.256% 4126 China Yongda Automobiles Services Holdings Ltd 0.002% 95.258% 4127 Cembra Money Bank AG 0.002% 95.260% 4128 Laurus Labs Ltd 0.002% 95.262% 4129 EchoStar Corp 0.002% 95.265% 4130 Seek Ltd 0.002% 95.267% 4131 Wartsila OYJ Abp 0.002% 95.269% 4132 Abacus Property Group 0.002% 95.271% 4133 ChipMOS Technologies Inc 0.002% 95.273% 4134 Brilliance China Automotive Holdings Ltd 0.002% 95.275% 4135 SG Holdings Co Ltd 0.002% 95.277% 4136 Tatneft PJSC 0.002% 95.279% 4137 Walsin Lihwa Corp 0.002% 95.281% 4138 Cornerstone Building Brands Inc 0.002% 95.283% 4139 Redfin Corp 0.002% 95.285% 4140 Guangzhou R&F Properties Co Ltd 0.002% 95.288% 4141 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.002% 95.290% 4142 OceanFirst Financial Corp 0.002% 95.292% 4143 BP Capital Markets PLC 0.002% 95.294% 4144 Hill & Smith Holdings PLC 0.002% 95.296% 4145 Kiwi Property Group Ltd 0.002% 95.298% 4146 Seibu Holdings Inc 0.002% 95.300% 4147 Heska Corp 0.002% 95.302% 4148 Andritz AG 0.002% 95.304% 4149 NET One Systems Co Ltd 0.002% 95.306% 4150 Banco Bradesco SA 0.002% 95.308% 4151 Champion REIT 0.002% 95.310% 4152 TTM Technologies Inc 0.002% 95.312% 4153 Basic-Fit NV 0.002% 95.314% 4154 Sixt SE 0.002% 95.316% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 88 of 267

Row # Security Name % Of Portfolio Cumulative % 4155 Unicharm Corp 0.002% 95.319% 4156 Daio Paper Corp 0.002% 95.321% 4157 Tanger Factory Outlet Centers Inc 0.002% 95.323% 4158 VMware Inc 0.002% 95.325% 4159 Ulvac Inc 0.002% 95.327% 4160 Wynn Resorts Ltd 0.002% 95.329% 4161 Midea Group Co Ltd 0.002% 95.331% 4162 PAX Global Technology Ltd 0.002% 95.333% 4163 HealthEquity Inc 0.002% 95.335% 4164 Sinotruk Hong Kong Ltd 0.002% 95.337% 4165 World Acceptance Corp 0.002% 95.339% 4166 Vodafone Group PLC 0.002% 95.341% 4167 Mediclinic International PLC 0.002% 95.343% 4168 Nanya Technology Corp 0.002% 95.345% 4169 CAP SA 0.002% 95.347% 4170 ONE Gas Inc 0.002% 95.349% 4171 Dalmia Bharat Ltd 0.002% 95.351% 4172 Thai Union Group PCL 0.002% 95.353% 4173 Brewin Dolphin Holdings PLC 0.002% 95.355% 4174 Airtac International Group 0.002% 95.358% 4175 Furukawa Electric Co Ltd 0.002% 95.360% 4176 SMC Corp 0.002% 95.362% 4177 B Riley Financial Inc 0.002% 95.364% 4178 COSCO SHIPPING Ports Ltd 0.002% 95.366% 4179 Skylark Holdings Co Ltd 0.002% 95.368% 4180 Schweiter Technologies AG 0.002% 95.370% 4181 Cia Sud Americana de Vapores SA 0.002% 95.372% 4182 Pendal Group Ltd 0.002% 95.374% 4183 Kolon Industries Inc 0.002% 95.376% 4184 Eurocommercial Properties NV 0.002% 95.378% 4185 Ship Healthcare Holdings Inc 0.002% 95.380% 4186 Deutsche Lufthansa AG 0.002% 95.382% 4187 Fomento Economico Mexicano SAB de CV 0.002% 95.384% 4188 Ichigo Office REIT Investment Corp 0.002% 95.386% 4189 Information Services Corp 0.002% 95.388% 4190 Jubilant Foodworks Ltd 0.002% 95.390% 4191 Elia Group SA/NV 0.002% 95.392% 4192 Samsung Life Insurance Co Ltd 0.002% 95.394% 4193 Hargreaves Lansdown PLC 0.002% 95.396% 4194 Halozyme Therapeutics Inc 0.002% 95.398% 4195 CNP Assurances 0.002% 95.400% 4196 Power Finance Corp Ltd 0.002% 95.402% 4197 First Busey Corp 0.002% 95.404% 4198 Provident Financial Services Inc 0.002% 95.406% 4199 Alps Alpine Co Ltd 0.002% 95.408% 4200 Perpetual Ltd 0.002% 95.410% 4201 Kumba Iron Ore Ltd 0.002% 95.412% 4202 BOC Aviation Ltd 0.002% 95.414% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 89 of 267

Row # Security Name % Of Portfolio Cumulative % 4203 United States Cellular Corp 0.002% 95.416% 4204 Jeronimo Martins SGPS SA 0.002% 95.418% 4205 Lakeland Financial Corp 0.002% 95.420% 4206 Just Eat Takeaway.com NV 0.002% 95.422% 4207 APA Group 0.002% 95.424% 4208 Global Net Lease Inc 0.002% 95.426% 4209 Cencosud SA 0.002% 95.428% 4210 Donnelley Financial Solutions Inc 0.002% 95.430% 4211 Walsin Technology Corp 0.002% 95.432% 4212 AtriCure Inc 0.002% 95.434% 4213 MMC Norilsk Nickel PJSC 0.002% 95.436% 4214 Spark Infrastructure Group 0.002% 95.438% 4215 KCE Electronics PCL 0.002% 95.440% 4216 GS Holdings Corp 0.002% 95.442% 4217 YFY Inc 0.002% 95.444% 4218 Granges AB 0.002% 95.446% 4219 SBS Holdings Inc 0.002% 95.448% 4220 Credit Saison Co Ltd 0.002% 95.450% 4221 Deutsche Pfandbriefbank AG 0.002% 95.452% 4222 Manappuram Finance Ltd 0.002% 95.454% 4223 London Stock Exchange Group PLC 0.002% 95.456% 4224 3SBio Inc 0.002% 95.458% 4225 Redde Northgate PLC 0.002% 95.460% 4226 SK Telecom Co Ltd 0.002% 95.462% 4227 Mediaset SpA 0.002% 95.464% 4228 Rumo SA 0.002% 95.466% 4229 Kewpie Corp 0.002% 95.468% 4230 Centennial Resource Development Inc/DE 0.002% 95.470% 4231 Sany Heavy Equipment International Holdings Co Ltd 0.002% 95.472% 4232 ASM Pacific Technology Ltd 0.002% 95.474% 4233 Sanken Electric Co Ltd 0.002% 95.476% 4234 Mirati Therapeutics Inc 0.002% 95.478% 4235 Matthews International Corp 0.002% 95.480% 4236 B3 SA - Brasil Bolsa Balcao 0.002% 95.482% 4237 Nien Made Enterprise Co Ltd 0.002% 95.484% 4238 DLF Ltd 0.002% 95.486% 4239 Shake Shack Inc 0.002% 95.488% 4240 Truworths International Ltd 0.002% 95.490% 4241 Expedia Group Inc 0.002% 95.492% 4242 Mack-Cali Realty Corp 0.002% 95.494% 4243 Designer Brands Inc 0.002% 95.496% 4244 Ecovyst Inc 0.002% 95.498% 4245 Endeavour Group Ltd/Australia 0.002% 95.500% 4246 Nikon Corp 0.002% 95.502% 4247 Plaza Retail REIT 0.002% 95.504% 4248 Yokogawa Electric Corp 0.002% 95.506% 4249 National Fuel Gas Co 0.002% 95.508% 4250 Tessenderlo Group SA 0.002% 95.510% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 90 of 267

Row # Security Name % Of Portfolio Cumulative % 4251 Spotify Technology SA 0.002% 95.512% 4252 Euronav NV 0.002% 95.514% 4253 ACC Ltd 0.002% 95.516% 4254 Somfy SA 0.002% 95.518% 4255 Sacyr SA 0.002% 95.520% 4256 1-800-Flowers.com Inc 0.002% 95.522% 4257 Vectura Group PLC 0.002% 95.524% 4258 Samsung Heavy Industries Co Ltd 0.002% 95.526% 4259 Centerspace 0.002% 95.528% 4260 Columbus McKinnon Corp/NY 0.002% 95.530% 4261 Mindtree Ltd 0.002% 95.532% 4262 First International Bank Of Israel Ltd/The 0.002% 95.534% 4263 ePlus Inc 0.002% 95.536% 4264 Albioma SA 0.002% 95.538% 4265 NBT Bancorp Inc 0.002% 95.539% 4266 PLA Administradora Industrial S de RL de CV 0.002% 95.541% 4267 Calbee Inc 0.002% 95.543% 4268 Ashok Leyland Ltd 0.002% 95.545% 4269 Sydbank AS 0.002% 95.547% 4270 Victoria's Secret & Co 0.002% 95.549% 4271 Wiwynn Corp 0.002% 95.551% 4272 Kobe Steel Ltd 0.002% 95.553% 4273 Clean Energy Fuels Corp 0.002% 95.555% 4274 Encore Capital Group Inc 0.002% 95.557% 4275 China Petrochemical Development Corp 0.002% 95.559% 4276 Petrobras Distribuidora SA 0.002% 95.561% 4277 Fortis Healthcare Ltd 0.002% 95.563% 4278 Avista Corp 0.002% 95.565% 4279 WD-40 Co 0.002% 95.567% 4280 Hitachi Zosen Corp 0.002% 95.569% 4281 Ruentex Industries Ltd 0.002% 95.571% 4282 CapitaLand China Trust 0.002% 95.573% 4283 Befimmo SA 0.002% 95.575% 4284 Wafer Works Corp 0.002% 95.577% 4285 Tokuyama Corp 0.002% 95.579% 4286 FLSmidth & Co A/S 0.002% 95.580% 4287 ITEQ Corp 0.002% 95.582% 4288 Pirelli & C SpA 0.002% 95.584% 4289 Regional SAB de CV 0.002% 95.586% 4290 Mapfre SA 0.002% 95.588% 4291 Global One Real Estate Investment Corp 0.002% 95.590% 4292 Gold Circuit Electronics Ltd 0.002% 95.592% 4293 Parade Technologies Ltd 0.002% 95.594% 4294 Samsung SDS Co Ltd 0.002% 95.596% 4295 CNA Financial Corp 0.002% 95.598% 4296 SembCorp Industries Ltd 0.002% 95.600% 4297 Keppel Corp Ltd 0.002% 95.602% 4298 Tata Chemicals Ltd 0.002% 95.604% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 91 of 267

Row # Security Name % Of Portfolio Cumulative % 4299 Enerpac Tool Group Corp 0.002% 95.606% 4300 Papa John's International Inc 0.002% 95.608% 4301 Yulon Finance Corp 0.002% 95.610% 4302 M/I Homes Inc 0.002% 95.611% 4303 PGE Polska Grupa Energetyczna SA 0.002% 95.613% 4304 JAFCO Group Co ltd 0.002% 95.615% 4305 Dai Nippon Printing Co Ltd 0.002% 95.617% 4306 Dave & Buster's Entertainment Inc 0.002% 95.619% 4307 Southwest Gas Holdings Inc 0.002% 95.621% 4308 Marshalls PLC 0.002% 95.623% 4309 Jupiter Fund Management PLC 0.002% 95.625% 4310 ENNOSTAR Inc 0.002% 95.627% 4311 Cargurus Inc 0.002% 95.629% 4312 Petronet LNG Ltd 0.002% 95.631% 4313 Q2 Holdings Inc 0.002% 95.633% 4314 Supernus Pharmaceuticals Inc 0.002% 95.635% 4315 Xior Student Housing NV 0.002% 95.636% 4316 HCI Group Inc 0.002% 95.638% 4317 Atlantica Sustainable Infrastructure PLC 0.002% 95.640% 4318 United Integrated Services Co Ltd 0.002% 95.642% 4319 Taiwan Semiconductor Co Ltd 0.002% 95.644% 4320 Industrial Bank Co Ltd 0.002% 95.646% 4321 Landis+Gyr Group AG 0.002% 95.648% 4322 American Woodmark Corp 0.002% 95.650% 4323 Alfresa Holdings Corp 0.002% 95.652% 4324 Cairn Energy PLC 0.002% 95.654% 4325 Rosneft Oil Co PJSC 0.002% 95.656% 4326 1st Source Corp 0.002% 95.658% 4327 Taiwan Hon Chuan Enterprise Co Ltd 0.002% 95.659% 4328 Beijing Enterprises Holdings Ltd 0.002% 95.661% 4329 Greentown China Holdings Ltd 0.002% 95.663% 4330 LIC Housing Finance Ltd 0.002% 95.665% 4331 Haitong Securities Co Ltd 0.002% 95.667% 4332 Industrias CH SAB de CV 0.002% 95.669% 4333 Hulic Co Ltd 0.002% 95.671% 4334 Crompton Greaves Consumer Electricals Ltd 0.002% 95.673% 4335 Aryzta AG 0.002% 95.675% 4336 TPI Composites Inc 0.002% 95.677% 4337 Micro Focus International PLC 0.002% 95.678% 4338 DL E&C Co Ltd 0.002% 95.680% 4339 Universal Corp/VA 0.002% 95.682% 4340 Italgas SpA 0.002% 95.684% 4341 Kasikornbank PCL 0.002% 95.686% 4342 Adaro Energy Tbk PT 0.002% 95.688% 4343 Shockwave Medical Inc 0.002% 95.690% 4344 NagaCorp Ltd 0.002% 95.692% 4345 MAG Silver Corp 0.002% 95.694% 4346 Caleres Inc 0.002% 95.696% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 92 of 267

Row # Security Name % Of Portfolio Cumulative % 4347 Tripod Technology Corp 0.002% 95.697% 4348 CJ Corp 0.002% 95.699% 4349 AdvanSix Inc 0.002% 95.701% 4350 Jardine Cycle & Carriage Ltd 0.002% 95.703% 4351 Tokyo Seimitsu Co Ltd 0.002% 95.705% 4352 Rubis SCA 0.002% 95.707% 4353 Neles Oyj 0.002% 95.709% 4354 Kyudenko Corp 0.002% 95.711% 4355 Ares Management Corp 0.002% 95.713% 4356 BTB Real Estate Investment Trust 0.002% 95.714% 4357 Archrock Inc 0.002% 95.716% 4358 Shinsegae Inc 0.002% 95.718% 4359 PBF Energy Inc 0.002% 95.720% 4360 KIWOOM Securities Co Ltd 0.002% 95.722% 4361 Hyosung TNC Corp 0.002% 95.724% 4362 Square Enix Holdings Co Ltd 0.002% 95.726% 4363 AMERISAFE Inc 0.002% 95.728% 4364 Natura & Co Holding SA 0.002% 95.729% 4365 Xencor Inc 0.002% 95.731% 4366 Fission Uranium Corp 0.002% 95.733% 4367 Global Industrial Co 0.002% 95.735% 4368 West Japan Railway Co 0.002% 95.737% 4369 Kforce Inc 0.002% 95.739% 4370 Derichebourg SA 0.002% 95.741% 4371 Fuji Corp/Aichi 0.002% 95.743% 4372 California Water Service Group 0.002% 95.744% 4373 Southside Bancshares Inc 0.002% 95.746% 4374 Vericel Corp 0.002% 95.748% 4375 Manulife US Real Estate Investment Trust 0.002% 95.750% 4376 PTT Global Chemical PCL 0.002% 95.752% 4377 Otsuka Corp 0.002% 95.754% 4378 Mitsubishi Materials Corp 0.002% 95.756% 4379 Tokmanni Group Corp 0.002% 95.758% 4380 Banque Cantonale Vaudoise 0.002% 95.759% 4381 China Overseas Grand Oceans Group Ltd 0.002% 95.761% 4382 Simplo Technology Co Ltd 0.002% 95.763% 4383 Steelcase Inc 0.002% 95.765% 4384 Meritz Securities Co Ltd 0.002% 95.767% 4385 Tradeweb Markets Inc 0.002% 95.769% 4386 Grupo Elektra SAB DE CV 0.002% 95.771% 4387 Sirius XM Holdings Inc 0.002% 95.772% 4388 Virbac SA 0.002% 95.774% 4389 Tongcheng-Elong Holdings Ltd 0.002% 95.776% 4390 Domino's Pizza Group PLC 0.002% 95.778% 4391 ALLETE Inc 0.002% 95.780% 4392 Infinera Corp 0.002% 95.782% 4393 Zumiez Inc 0.002% 95.784% 4394 Trevali Mining Corp 0.002% 95.785% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 93 of 267

Row # Security Name % Of Portfolio Cumulative % 4395 TechnoPro Holdings Inc 0.002% 95.787% 4396 Asahi Intecc Co Ltd 0.002% 95.789% 4397 TIM SA/Brazil 0.002% 95.791% 4398 Iress Ltd 0.002% 95.793% 4399 Nagase & Co Ltd 0.002% 95.795% 4400 Vidrala SA 0.002% 95.796% 4401 Inari Amertron Bhd 0.002% 95.798% 4402 Kungsleden AB 0.002% 95.800% 4403 Kodiak Sciences Inc 0.002% 95.802% 4404 SKYCITY Entertainment Group Ltd 0.002% 95.804% 4405 Axiata Group BHD 0.002% 95.806% 4406 Uponor OYJ 0.002% 95.808% 4407 Uni-President China Holdings Ltd 0.002% 95.809% 4408 LTC Properties Inc 0.002% 95.811% 4409 Veritiv Corp 0.002% 95.813% 4410 Bapcor Ltd 0.002% 95.815% 4411 CVR Energy Inc 0.002% 95.817% 4412 Alstom SA 0.002% 95.819% 4413 Cactus Inc 0.002% 95.820% 4414 NKT A/S 0.002% 95.822% 4415 PGT Innovations Inc 0.002% 95.824% 4416 Zhen Ding Technology Holding Ltd 0.002% 95.826% 4417 Kearny Financial Corp/MD 0.002% 95.828% 4418 Tianneng Power International Ltd 0.002% 95.830% 4419 Pan Jit International Inc 0.002% 95.831% 4420 CyberAgent Inc 0.002% 95.833% 4421 Accell Group NV 0.002% 95.835% 4422 Tennant Co 0.002% 95.837% 4423 Hawaiian Holdings Inc 0.002% 95.839% 4424 FP Corp 0.002% 95.841% 4425 Adani Power Ltd 0.002% 95.842% 4426 Casino Guichard Perrachon SA 0.002% 95.844% 4427 New Relic Inc 0.002% 95.846% 4428 Welbilt Inc 0.002% 95.848% 4429 Daetwyler Holding AG 0.002% 95.850% 4430 Ranpak Holdings Corp 0.002% 95.852% 4431 Tencent Music Entertainment Group 0.002% 95.853% 4432 Prada SpA 0.002% 95.855% 4433 Chewy Inc 0.002% 95.857% 4434 ProAssurance Corp 0.002% 95.859% 4435 Tower Semiconductor Ltd 0.002% 95.861% 4436 Nexi SpA 0.002% 95.863% 4437 Manitowoc Co Inc/The 0.002% 95.864% 4438 Tootsie Roll Industries Inc 0.002% 95.866% 4439 Ain Holdings Inc 0.002% 95.868% 4440 TP Icap Group PLC 0.002% 95.870% 4441 Trico Bancshares 0.002% 95.872% 4442 Deutsche Telekom AG 0.002% 95.873% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 94 of 267

Row # Security Name % Of Portfolio Cumulative % 4443 Beach Energy Ltd 0.002% 95.875% 4444 Interactive Brokers Group Inc 0.002% 95.877% 4445 American States Water Co 0.002% 95.879% 4446 Elite Material Co Ltd 0.002% 95.881% 4447 Shyft Group Inc/The 0.002% 95.882% 4448 Showa Denko KK 0.002% 95.884% 4449 Schnitzer Steel Industries Inc 0.002% 95.886% 4450 Food & Life Cos Ltd 0.002% 95.888% 4451 Standex International Corp 0.002% 95.890% 4452 Chegg Inc 0.002% 95.892% 4453 Stride Inc 0.002% 95.893% 4454 Hamilton Lane Inc 0.002% 95.895% 4455 Brookline Bancorp Inc 0.002% 95.897% 4456 Zenkoku Hosho Co Ltd 0.002% 95.899% 4457 KWG Group Holdings Ltd 0.002% 95.901% 4458 Daily Mail & General Trust PLC 0.002% 95.902% 4459 Mediaset Espana Comunicacion SA 0.002% 95.904% 4460 NIB Holdings Ltd/Australia 0.002% 95.906% 4461 Whitehaven Coal Ltd 0.002% 95.908% 4462 BSR Real Estate Investment Trust 0.002% 95.910% 4463 CommVault Systems Inc 0.002% 95.911% 4464 ASX Ltd 0.002% 95.913% 4465 NV5 Global Inc 0.002% 95.915% 4466 Resorttrust Inc 0.002% 95.917% 4467 Zeon Corp 0.002% 95.919% 4468 Nishimatsu Construction Co Ltd 0.002% 95.920% 4469 Great Wall Enterprise Co Ltd 0.002% 95.922% 4470 Worley Ltd 0.002% 95.924% 4471 Kommunalbanken AS 0.002% 95.926% 4472 Vinda International Holdings Ltd 0.002% 95.927% 4473 Sydney Airport 0.002% 95.929% 4474 Saab AB 0.002% 95.931% 4475 CVS Group PLC 0.002% 95.933% 4476 Hirogin Holdings Inc 0.002% 95.935% 4477 Lynas Rare Earths Ltd 0.002% 95.936% 4478 Lancashire Holdings Ltd 0.002% 95.938% 4479 HannStar Display Corp 0.002% 95.940% 4480 Bank of Kyoto Ltd/The 0.002% 95.942% 4481 NexPoint Residential Trust Inc 0.002% 95.944% 4482 Aeroports de Paris 0.002% 95.945% 4483 Cosmo Energy Holdings Co Ltd 0.002% 95.947% 4484 Chow Tai Fook Jewellery Group Ltd 0.002% 95.949% 4485 CGN New Energy Holdings Co Ltd 0.002% 95.951% 4486 Tsuruha Holdings Inc 0.002% 95.952% 4487 MRF Ltd 0.002% 95.954% 4488 Banca Mediolanum SpA 0.002% 95.956% 4489 Nihon Unisys Ltd 0.002% 95.958% 4490 City Holding Co 0.002% 95.960% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 95 of 267

Row # Security Name % Of Portfolio Cumulative % 4491 Powerlong Real Estate Holdings Ltd 0.002% 95.961% 4492 Greencore Group PLC 0.002% 95.963% 4493 China Coal Energy Co Ltd 0.002% 95.965% 4494 Anglo American Platinum Ltd 0.002% 95.967% 4495 Fukuoka REIT Corp 0.002% 95.968% 4496 Posco International Corp 0.002% 95.970% 4497 Yue Yuen Industrial Holdings Ltd 0.002% 95.972% 4498 Yuexiu Property Co Ltd 0.002% 95.974% 4499 Carriage Services Inc 0.002% 95.976% 4500 Orient Overseas International Ltd 0.002% 95.977% 4501 Morgan Advanced Materials PLC 0.002% 95.979% 4502 AIB Group PLC 0.002% 95.981% 4503 Vesuvius PLC 0.002% 95.983% 4504 OSG Corp 0.002% 95.984% 4505 Cheng Shin Rubber Industry Co Ltd 0.002% 95.986% 4506 Argosy Property Ltd 0.002% 95.988% 4507 Befesa SA 0.002% 95.990% 4508 Link Administration Holdings Ltd 0.002% 95.991% 4509 Lukoil PJSC 0.002% 95.993% 4510 Inventec Corp 0.002% 95.995% 4511 Upwork Inc 0.002% 95.997% 4512 Hongkong Land Holdings Ltd 0.002% 95.998% 4513 Meridian Bancorp Inc 0.002% 96.000% 4514 Deutz AG 0.002% 96.002% 4515 Ushio Inc 0.002% 96.004% 4516 Bottomline Technologies de Inc 0.002% 96.005% 4517 Vicor Corp 0.002% 96.007% 4518 Auckland International Airport Ltd 0.002% 96.009% 4519 ACEA SpA 0.002% 96.011% 4520 Cimpress PLC 0.002% 96.012% 4521 Holmen AB 0.002% 96.014% 4522 Chunghwa Telecom Co Ltd 0.002% 96.016% 4523 Kintetsu World Express Inc 0.002% 96.018% 4524 Grupa Kety SA 0.002% 96.019% 4525 OCI Co Ltd 0.002% 96.021% 4526 Office Properties Income Trust 0.002% 96.023% 4527 CapitaLand Ltd 0.002% 96.025% 4528 China Traditional Chinese Medicine Holdings Co Ltd 0.002% 96.026% 4529 Brown-Forman Corp 0.002% 96.028% 4530 Indutrade AB 0.002% 96.030% 4531 H Lundbeck A/S 0.002% 96.031% 4532 Maverix Metals Inc 0.002% 96.033% 4533 Coforge Ltd 0.002% 96.035% 4534 Quadient SA 0.002% 96.037% 4535 Viemed Healthcare Inc 0.002% 96.038% 4536 Century Aluminum Co 0.002% 96.040% 4537 AngioDynamics Inc 0.002% 96.042% 4538 Foxconn Technology Co Ltd 0.002% 96.044% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 96 of 267

Row # Security Name % Of Portfolio Cumulative % 4539 Atea ASA 0.002% 96.045% 4540 Japan Post Insurance Co Ltd 0.002% 96.047% 4541 IBF Financial Holdings Co Ltd 0.002% 96.049% 4542 J D Wetherspoon PLC 0.002% 96.050% 4543 Brembo SpA 0.002% 96.052% 4544 Atlas Arteria Ltd 0.002% 96.054% 4545 TrueBlue Inc 0.002% 96.056% 4546 BJ's Restaurants Inc 0.002% 96.057% 4547 Arvinas Inc 0.002% 96.059% 4548 Boston Pizza Royalties Income Fund 0.002% 96.061% 4549 Shoe Carnival Inc 0.002% 96.063% 4550 Qualicorp Consultoria e Corretora de Seguros SA 0.002% 96.064% 4551 IP Group PLC 0.002% 96.066% 4552 SMART Global Holdings Inc 0.002% 96.068% 4553 National Healthcare Corp 0.002% 96.069% 4554 Ipca Laboratories Ltd 0.002% 96.071% 4555 Stabilus SA 0.002% 96.073% 4556 CK Infrastructure Holdings Ltd 0.002% 96.075% 4557 Localiza Rent a Car SA 0.002% 96.076% 4558 Arena REIT 0.002% 96.078% 4559 Norma Group SE 0.002% 96.080% 4560 Jack in the Box Inc 0.002% 96.081% 4561 China Galaxy Securities Co Ltd 0.002% 96.083% 4562 OCI NV 0.002% 96.085% 4563 Berkshire Hills Bancorp Inc 0.002% 96.087% 4564 King's Town Bank Co Ltd 0.002% 96.088% 4565 SFL Corp Ltd 0.002% 96.090% 4566 Sul America SA 0.002% 96.092% 4567 Ethan Allen Interiors Inc 0.002% 96.093% 4568 Meiko Electronics Co Ltd 0.002% 96.095% 4569 Imperial Metals Corp 0.002% 96.097% 4570 OPKO Health Inc 0.002% 96.098% 4571 888 Holdings PLC 0.002% 96.100% 4572 Ping An Bank Co Ltd 0.002% 96.102% 4573 Inogen Inc 0.002% 96.104% 4574 Evraz PLC 0.002% 96.105% 4575 NGK Insulators Ltd 0.002% 96.107% 4576 Comstock Resources Inc 0.002% 96.109% 4577 Insurance Australia Group Ltd 0.002% 96.110% 4578 CTS Corp 0.002% 96.112% 4579 Apollo Tyres Ltd 0.002% 96.114% 4580 NEXTDC Ltd 0.002% 96.115% 4581 Salmar ASA 0.002% 96.117% 4582 ESR-REIT 0.002% 96.119% 4583 California Resources Corp 0.002% 96.120% 4584 NOF Corp 0.002% 96.122% 4585 Nippon Light Metal Holdings Co Ltd 0.002% 96.124% 4586 Ebro Foods SA 0.002% 96.126% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 97 of 267

Row # Security Name % Of Portfolio Cumulative % 4587 FARO Technologies Inc 0.002% 96.127% 4588 Software AG 0.002% 96.129% 4589 TOPPAN INC 0.002% 96.131% 4590 Hochtief AG 0.002% 96.132% 4591 Hibernia REIT PLC 0.002% 96.134% 4592 Chiba Bank Ltd/The 0.002% 96.136% 4593 American Axle & Manufacturing Holdings Inc 0.002% 96.137% 4594 BNK Financial Group Inc 0.002% 96.139% 4595 dormakaba Holding AG 0.002% 96.141% 4596 Regis Resources Ltd 0.002% 96.142% 4597 Pan Ocean Co Ltd 0.002% 96.144% 4598 Teco Electric and Machinery Co Ltd 0.002% 96.146% 4599 Harmony Gold Mining Co Ltd 0.002% 96.147% 4600 Genuit Group PLC 0.002% 96.149% 4601 Hyundai Heavy Industries Holdings Co Ltd 0.002% 96.151% 4602 Feng TAY Enterprise Co Ltd 0.002% 96.152% 4603 Atul Ltd 0.002% 96.154% 4604 Credit Suisse Group AG 0.002% 96.156% 4605 Kanematsu Corp 0.002% 96.157% 4606 China Molybdenum Co Ltd 0.002% 96.159% 4607 Sapporo Holdings Ltd 0.002% 96.161% 4608 Titan Co Ltd 0.002% 96.162% 4609 ADTRAN Inc 0.002% 96.164% 4610 Golden Star Resources Ltd 0.002% 96.166% 4611 Yamato Kogyo Co Ltd 0.002% 96.167% 4612 Dexco SA 0.002% 96.169% 4613 MGP Ingredients Inc 0.002% 96.171% 4614 PC Connection Inc 0.002% 96.172% 4615 Bank of the Philippine Islands 0.002% 96.174% 4616 ADVA Optical Networking SE 0.002% 96.176% 4617 Rothschild & Co 0.002% 96.177% 4618 Mahindra & Mahindra Financial Services Ltd 0.002% 96.179% 4619 ScanSource Inc 0.002% 96.181% 4620 Talanx AG 0.002% 96.182% 4621 Rohto Pharmaceutical Co Ltd 0.002% 96.184% 4622 Avangrid Inc 0.002% 96.186% 4623 Nufarm Ltd/Australia 0.002% 96.187% 4624 Wharf Real Estate Investment Co Ltd 0.002% 96.189% 4625 Unipar Carbocloro SA 0.002% 96.191% 4626 Madison Square Garden Entertainment Corp 0.002% 96.192% 4627 Carl Zeiss Meditec AG 0.002% 96.194% 4628 Nikkon Holdings Co Ltd 0.002% 96.196% 4629 Growthpoint Properties Australia Ltd 0.002% 96.197% 4630 Oceaneering International Inc 0.002% 96.199% 4631 Banco BTG Pactual SA 0.002% 96.201% 4632 Swatch Group AG/The 0.002% 96.202% 4633 MIPS AB 0.002% 96.204% 4634 Marten Transport Ltd 0.002% 96.205% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 98 of 267

Row # Security Name % Of Portfolio Cumulative % 4635 Castellum AB 0.002% 96.207% 4636 Freshpet Inc 0.002% 96.209% 4637 InterContinental Hotels Group PLC 0.002% 96.210% 4638 Wihlborgs Fastigheter AB 0.002% 96.212% 4639 Veeco Instruments Inc 0.002% 96.214% 4640 Doosan Fuel Cell Co Ltd 0.002% 96.215% 4641 Klabin SA 0.002% 96.217% 4642 Westamerica BanCorp 0.002% 96.219% 4643 Mr Price Group Ltd 0.002% 96.220% 4644 Travelsky Technology Ltd 0.002% 96.222% 4645 Hazama Ando Corp 0.002% 96.224% 4646 Sweco AB 0.002% 96.225% 4647 Nihon Kohden Corp 0.002% 96.227% 4648 Phoenix Holdings Ltd/The 0.002% 96.228% 4649 Sime Darby BHD 0.002% 96.230% 4650 Equatorial Energia SA 0.002% 96.232% 4651 Williams Cos Inc/The 0.002% 96.233% 4652 RingCentral Inc 0.002% 96.235% 4653 Atrion Corp 0.002% 96.237% 4654 ACCO Brands Corp 0.002% 96.238% 4655 Iida Group Holdings Co Ltd 0.002% 96.240% 4656 Hanwha Aerospace Co Ltd 0.002% 96.242% 4657 Lydall Inc 0.002% 96.243% 4658 National Aluminium Co Ltd 0.002% 96.245% 4659 Mercer International Inc 0.002% 96.246% 4660 Apollo Medical Holdings Inc 0.002% 96.248% 4661 Porto Seguro SA 0.002% 96.250% 4662 ConnectOne Bancorp Inc 0.002% 96.251% 4663 GS Retail Co Ltd 0.002% 96.253% 4664 US Physical Therapy Inc 0.002% 96.255% 4665 Osaka Gas Co Ltd 0.002% 96.256% 4666 Schouw & Co A/S 0.002% 96.258% 4667 Lyft Inc 0.002% 96.259% 4668 Escorts Ltd 0.002% 96.261% 4669 Hutchison Port Holdings Trust 0.002% 96.263% 4670 Vitasoy International Holdings Ltd 0.002% 96.264% 4671 Prologis Property Mexico SA de CV 0.002% 96.266% 4672 CIMB Group Holdings BHD 0.002% 96.267% 4673 Vital Healthcare Property Trust 0.002% 96.269% 4674 China General Plastics Corp 0.002% 96.271% 4675 Mebuki Financial Group Inc 0.002% 96.272% 4676 NSI NV 0.002% 96.274% 4677 Lion Corp 0.002% 96.276% 4678 China International Marine Containers Group Co Ltd 0.002% 96.277% 4679 Hankyu Hanshin REIT Inc 0.002% 96.279% 4680 Medipal Holdings Corp 0.002% 96.280% 4681 Fastighets AB Balder 0.002% 96.282% 4682 Nyfosa AB 0.002% 96.284% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 99 of 267

Row # Security Name % Of Portfolio Cumulative % 4683 Premier Financial Corp 0.002% 96.285% 4684 Sinbon Electronics Co Ltd 0.002% 96.287% 4685 MarineMax Inc 0.002% 96.288% 4686 Benchmark Electronics Inc 0.002% 96.290% 4687 Ashmore Group PLC 0.002% 96.292% 4688 Otter Tail Corp 0.002% 96.293% 4689 CHUNG HUNG STEEL CORP 0.002% 96.295% 4690 Toyota Boshoku Corp 0.002% 96.297% 4691 Clairvest Group Inc 0.002% 96.298% 4692 Tomra Systems ASA 0.002% 96.300% 4693 Kloeckner & Co SE 0.002% 96.301% 4694 Enanta Pharmaceuticals Inc 0.002% 96.303% 4695 Netcare Ltd 0.002% 96.305% 4696 Brickworks Ltd 0.002% 96.306% 4697 Kronos Worldwide Inc 0.002% 96.308% 4698 Taiwan Business Bank 0.002% 96.309% 4699 Kinden Corp 0.002% 96.311% 4700 Larsen & Toubro Infotech Ltd 0.002% 96.313% 4701 Colgate-Palmolive India Ltd 0.002% 96.314% 4702 Wilmar International Ltd 0.002% 96.316% 4703 Liberty Holdings Ltd 0.002% 96.317% 4704 E Ink Holdings Inc 0.002% 96.319% 4705 Guangdong Investment Ltd 0.002% 96.321% 4706 C&C Group PLC 0.002% 96.322% 4707 Bajaj Auto Ltd 0.002% 96.324% 4708 Bangkok Dusit Medical Services PCL 0.002% 96.325% 4709 Disco Corp 0.002% 96.327% 4710 Ajanta Pharma Ltd 0.002% 96.329% 4711 Eramet SA 0.002% 96.330% 4712 Imerys SA 0.002% 96.332% 4713 Samhallsbyggnadsbolaget i Norden AB 0.002% 96.333% 4714 momo.com Inc 0.002% 96.335% 4715 Heritage Financial Corp/WA 0.002% 96.337% 4716 Ramco Cements Ltd/The 0.002% 96.338% 4717 Sasol Ltd 0.002% 96.340% 4718 Singapore Exchange Ltd 0.002% 96.341% 4719 Kadokawa Corp 0.002% 96.343% 4720 Z Energy Ltd 0.002% 96.344% 4721 Hiwin Technologies Corp 0.002% 96.346% 4722 Lions Gate Entertainment Corp 0.002% 96.348% 4723 Adani Green Energy Ltd 0.002% 96.349% 4724 Orocobre Ltd 0.002% 96.351% 4725 Kardex Holding AG 0.002% 96.352% 4726 DHT Holdings Inc 0.002% 96.354% 4727 Sumitomo Bakelite Co Ltd 0.002% 96.356% 4728 Meritz Fire & Marine Insurance Co Ltd 0.002% 96.357% 4729 Elite Semiconductor Microelectronics Technology Inc 0.002% 96.359% 4730 Meridian Bioscience Inc 0.002% 96.360% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 100 of 267

Row # Security Name % Of Portfolio Cumulative % 4731 Palomar Holdings Inc 0.002% 96.362% 4732 Andersons Inc/The 0.002% 96.363% 4733 Glatfelter Corp 0.002% 96.365% 4734 Glenmark Pharmaceuticals Ltd 0.002% 96.367% 4735 Macquarie Korea Infrastructure Fund 0.002% 96.368% 4736 NHK Spring Co Ltd 0.002% 96.370% 4737 Grand City Properties SA 0.002% 96.371% 4738 Kokuyo Co Ltd 0.002% 96.373% 4739 Bonanza Creek Energy Inc 0.002% 96.374% 4740 Lundin Energy AB 0.002% 96.376% 4741 F&F Co Ltd / New 0.002% 96.378% 4742 Betsson AB 0.002% 96.379% 4743 United Energy Group Ltd 0.002% 96.381% 4744 Yamazaki Baking Co Ltd 0.002% 96.382% 4745 Omron Corp 0.002% 96.384% 4746 Chicony Electronics Co Ltd 0.002% 96.386% 4747 Sihuan Pharmaceutical Holdings Group Ltd 0.002% 96.387% 4748 James River Group Holdings Ltd 0.002% 96.389% 4749 Atlas Corp 0.002% 96.390% 4750 Property for Industry Ltd 0.002% 96.392% 4751 Lee & Man Paper Manufacturing Ltd 0.002% 96.393% 4752 Mitchells & Butlers PLC 0.002% 96.395% 4753 Addus HomeCare Corp 0.002% 96.396% 4754 Indah Kiat Pulp & Paper Tbk PT 0.002% 96.398% 4755 Select Harvests Ltd 0.002% 96.400% 4756 Melia Hotels International SA 0.002% 96.401% 4757 Adbri Ltd 0.002% 96.403% 4758 Macquarie Mexico Real Estate Management SA de CV 0.002% 96.404% 4759 PRO Real Estate Investment Trust 0.002% 96.406% 4760 Smartsheet Inc 0.002% 96.407% 4761 Deterra Royalties Ltd 0.002% 96.409% 4762 Phison Electronics Corp 0.002% 96.411% 4763 Gujarat State Petronet Ltd 0.002% 96.412% 4764 Magazine Luiza SA 0.002% 96.414% 4765 Petronas Chemicals Group BHD 0.002% 96.415% 4766 Scorpio Tankers Inc 0.002% 96.417% 4767 Breville Group Ltd 0.002% 96.418% 4768 Senko Group Holdings Co Ltd 0.002% 96.420% 4769 Chubu Electric Power Co Inc 0.002% 96.422% 4770 BFF Bank SpA 0.002% 96.423% 4771 Seven Bank Ltd 0.002% 96.425% 4772 Premier Foods PLC 0.002% 96.426% 4773 Apartment Investment and Management Co 0.002% 96.428% 4774 Cie Automotive SA 0.002% 96.429% 4775 Kamigumi Co Ltd 0.002% 96.431% 4776 Cosmos Pharmaceutical Corp 0.002% 96.432% 4777 Kerry Properties Ltd 0.002% 96.434% 4778 Pfeiffer Vacuum Technology AG 0.002% 96.436% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 101 of 267

Row # Security Name % Of Portfolio Cumulative % 4779 Federal Agricultural Mortgage Corp 0.002% 96.437% 4780 Charoen Pokphand Indonesia Tbk PT 0.002% 96.439% 4781 Toda Corp 0.002% 96.440% 4782 S-Oil Corp 0.002% 96.442% 4783 Hyosung Advanced Materials Corp 0.002% 96.443% 4784 PLDT Inc 0.002% 96.445% 4785 Seven Group Holdings Ltd 0.002% 96.446% 4786 Kansai Electric Power Co Inc/The 0.002% 96.448% 4787 Cromwell Property Group 0.002% 96.449% 4788 COMSYS Holdings Corp 0.002% 96.451% 4789 Great Southern Bancorp Inc 0.002% 96.453% 4790 Alpha & Omega Semiconductor Ltd 0.002% 96.454% 4791 Voltronic Power Technology Corp 0.002% 96.456% 4792 Amerigo Resources Ltd 0.002% 96.457% 4793 ZTE Corp 0.002% 96.459% 4794 Shree Cement Ltd 0.002% 96.460% 4795 BrightView Holdings Inc 0.002% 96.462% 4796 Havells India Ltd 0.002% 96.463% 4797 Karuna Therapeutics Inc 0.002% 96.465% 4798 National Bank Holdings Corp 0.002% 96.466% 4799 Oxford Instruments PLC 0.002% 96.468% 4800 Suzuken Co Ltd/Aichi Japan 0.002% 96.470% 4801 Community Healthcare Trust Inc 0.002% 96.471% 4802 Daicel Corp 0.002% 96.473% 4803 Flushing Financial Corp 0.002% 96.474% 4804 Open House Co Ltd 0.002% 96.476% 4805 Scandinavian Tobacco Group A/S 0.002% 96.477% 4806 UOL Group Ltd 0.002% 96.479% 4807 IRPC PCL 0.002% 96.480% 4808 Maruha Nichiro Corp 0.002% 96.482% 4809 Summit Hotel Properties Inc 0.002% 96.483% 4810 LOTTE Fine Chemical Co Ltd 0.002% 96.485% 4811 REGENXBIO Inc 0.002% 96.486% 4812 Kojamo Oyj 0.002% 96.488% 4813 CRE Logistics REIT Inc 0.002% 96.489% 4814 ARB Corp Ltd 0.002% 96.491% 4815 Hansol Chemical Co Ltd 0.002% 96.493% 4816 Equinor ASA 0.002% 96.494% 4817 NorthWestern Corp 0.002% 96.496% 4818 Adani Total Gas Ltd 0.002% 96.497% 4819 Just Group PLC 0.002% 96.499% 4820 Altair Engineering Inc 0.002% 96.500% 4821 Toyobo Co Ltd 0.002% 96.502% 4822 Tokyo Gas Co Ltd 0.002% 96.503% 4823 Elementis PLC 0.002% 96.505% 4824 Societa Cattolica Di Assicurazione SPA 0.002% 96.506% 4825 Tung Ho Steel Enterprise Corp 0.002% 96.508% 4826 Mirai Corp 0.002% 96.509% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 102 of 267

Row # Security Name % Of Portfolio Cumulative % 4827 iQIYI Inc 0.002% 96.511% 4828 Zee Entertainment Enterprises Ltd 0.002% 96.512% 4829 Lantheus Holdings Inc 0.002% 96.514% 4830 Valora Holding AG 0.002% 96.515% 4831 Nobia AB 0.002% 96.517% 4832 Eagers Automotive Ltd 0.002% 96.518% 4833 Sigurd Microelectronics Corp 0.002% 96.520% 4834 Tompkins Financial Corp 0.002% 96.521% 4835 GrainCorp Ltd 0.002% 96.523% 4836 Anima Holding SpA 0.002% 96.524% 4837 Yieh Phui Enterprise Co Ltd 0.002% 96.526% 4838 Aya Gold & Silver Inc 0.002% 96.527% 4839 Shinsei Bank Ltd 0.002% 96.529% 4840 Siam Commercial Bank PCL/The 0.002% 96.530% 4841 Menicon Co Ltd 0.002% 96.532% 4842 CJ ENM Co Ltd 0.002% 96.534% 4843 Interface Inc 0.002% 96.535% 4844 Box Inc 0.002% 96.537% 4845 Turkiye Garanti Bankasi AS 0.002% 96.538% 4846 Safety Insurance Group Inc 0.002% 96.540% 4847 Lifco AB 0.002% 96.541% 4848 Mitie Group PLC 0.002% 96.543% 4849 Origin Bancorp Inc 0.002% 96.544% 4850 Altarea SCA 0.002% 96.546% 4851 Stratasys Ltd 0.002% 96.547% 4852 Thai Oil PCL 0.002% 96.549% 4853 Toshiba TEC Corp 0.002% 96.550% 4854 Redington India Ltd 0.002% 96.552% 4855 America's Car-Mart Inc/TX 0.002% 96.553% 4856 Advanced Info Service PCL 0.002% 96.555% 4857 Preferred Bank/Los Angeles CA 0.001% 96.556% 4858 NOS SGPS SA 0.001% 96.558% 4859 Angang Steel Co Ltd 0.001% 96.559% 4860 GMO Payment Gateway Inc 0.001% 96.561% 4861 CompuGroup Medical SE & Co KgaA 0.001% 96.562% 4862 Alumina Ltd 0.001% 96.564% 4863 Elastic NV 0.001% 96.565% 4864 China Cinda Asset Management Co Ltd 0.001% 96.567% 4865 Talos Energy Inc 0.001% 96.568% 4866 Luye Pharma Group Ltd 0.001% 96.570% 4867 Verbund AG 0.001% 96.571% 4868 China Jinmao Holdings Group Ltd 0.001% 96.573% 4869 PHX Energy Services Corp 0.001% 96.574% 4870 Nice Ltd 0.001% 96.576% 4871 Isetan Mitsukoshi Holdings Ltd 0.001% 96.577% 4872 1&1 AG 0.001% 96.579% 4873 Tokyo Electric Power Co Holdings Inc 0.001% 96.580% 4874 Power Grid Corp of India Ltd 0.001% 96.582% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 103 of 267

Row # Security Name % Of Portfolio Cumulative % 4875 Kaman Corp 0.001% 96.583% 4876 VersaBank 0.001% 96.584% 4877 True Corp PCL 0.001% 96.586% 4878 Mitsubishi Gas Chemical Co Inc 0.001% 96.587% 4879 Kikkoman Corp 0.001% 96.589% 4880 Gimv NV 0.001% 96.590% 4881 ComfortDelGro Corp Ltd 0.001% 96.592% 4882 Veritex Holdings Inc 0.001% 96.593% 4883 Henkel AG & Co KGaA 0.001% 96.595% 4884 UnipolSai Assicurazioni SpA 0.001% 96.596% 4885 China SCE Group Holdings Ltd 0.001% 96.598% 4886 Aveva Group PLC 0.001% 96.599% 4887 Banc of California Inc 0.001% 96.601% 4888 Adaptive Biotechnologies Corp 0.001% 96.602% 4889 TPG Telecom Ltd 0.001% 96.604% 4890 Vicat SA 0.001% 96.605% 4891 Nissin Foods Holdings Co Ltd 0.001% 96.607% 4892 Kyowa Exeo Corp 0.001% 96.608% 4893 Ionis Pharmaceuticals Inc 0.001% 96.610% 4894 Zillow Group Inc 0.001% 96.611% 4895 Pagerduty Inc 0.001% 96.613% 4896 De' Longhi SpA 0.001% 96.614% 4897 Elan Microelectronics Corp 0.001% 96.616% 4898 Empiric Student Property PLC 0.001% 96.617% 4899 Benesse Holdings Inc 0.001% 96.619% 4900 Fila Holdings Corp 0.001% 96.620% 4901 Cyfrowy Polsat SA 0.001% 96.621% 4902 AT&S Austria Technologie & Systemtechnik AG 0.001% 96.623% 4903 Dassault Aviation SA 0.001% 96.624% 4904 St Galler Kantonalbank AG 0.001% 96.626% 4905 Douglas Dynamics Inc 0.001% 96.627% 4906 Toyo Seikan Group Holdings Ltd 0.001% 96.629% 4907 UNIQA Insurance Group AG 0.001% 96.630% 4908 Anritsu Corp 0.001% 96.632% 4909 BHP Group Ltd 0.001% 96.633% 4910 China Everbright Environment Group Ltd 0.001% 96.635% 4911 Clearway Energy Inc 0.001% 96.636% 4912 Container Corp Of India Ltd 0.001% 96.638% 4913 Arbonia AG 0.001% 96.639% 4914 Sany Heavy Industry Co Ltd 0.001% 96.640% 4915 New Wave Group AB 0.001% 96.642% 4916 CRA International Inc 0.001% 96.643% 4917 Provident Financial PLC 0.001% 96.645% 4918 Dexerials Corp 0.001% 96.646% 4919 Charter Hall Social Infrastructure REIT 0.001% 96.648% 4920 Cadila Healthcare Ltd 0.001% 96.649% 4921 Sunplus Technology Co Ltd 0.001% 96.651% 4922 Nibe Industrier AB 0.001% 96.652% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 104 of 267

Row # Security Name % Of Portfolio Cumulative % 4923 China Everbright Ltd 0.001% 96.654% 4924 OSB Group PLC 0.001% 96.655% 4925 Retail Estates NV 0.001% 96.656% 4926 Tenaga Nasional BHD 0.001% 96.658% 4927 Atlanticus Holdings Corp 0.001% 96.659% 4928 Forestar Group Inc 0.001% 96.661% 4929 Bryn Mawr Bank Corp 0.001% 96.662% 4930 Largo Resources Ltd 0.001% 96.664% 4931 Huber + Suhner AG 0.001% 96.665% 4932 Rohm Co Ltd 0.001% 96.667% 4933 Xinjiang Goldwind Science & Technology Co Ltd 0.001% 96.668% 4934 Wuliangye Yibin Co Ltd 0.001% 96.670% 4935 China Railway Group Ltd 0.001% 96.671% 4936 Powszechna Kasa Oszczednosci Bank Polski SA 0.001% 96.672% 4937 Gigabyte Technology Co Ltd 0.001% 96.674% 4938 Ferroglobe PLC 0.001% 96.675% 4939 Xero Ltd 0.001% 96.677% 4940 Park24 Co Ltd 0.001% 96.678% 4941 Pro Medicus Ltd 0.001% 96.680% 4942 Neenah Inc 0.001% 96.681% 4943 Diageo PLC 0.001% 96.682% 4944 21Vianet Group Inc 0.001% 96.684% 4945 NOW Inc 0.001% 96.685% 4946 Elders Ltd 0.001% 96.687% 4947 Coface SA 0.001% 96.688% 4948 RE/MAX Holdings Inc 0.001% 96.690% 4949 L'Occitane International SA 0.001% 96.691% 4950 CIMC Enric Holdings Ltd 0.001% 96.693% 4951 Amano Corp 0.001% 96.694% 4952 Hamborner REIT AG 0.001% 96.695% 4953 Brinker International Inc 0.001% 96.697% 4954 TA Chen Stainless Pipe 0.001% 96.698% 4955 Super Group Ltd/South Africa 0.001% 96.700% 4956 Steel Authority of India Ltd 0.001% 96.701% 4957 SSP Group Plc 0.001% 96.703% 4958 Wabash National Corp 0.001% 96.704% 4959 Halfords Group PLC 0.001% 96.705% 4960 SOSiLA Logistics REIT Inc 0.001% 96.707% 4961 Nippon Electric Glass Co Ltd 0.001% 96.708% 4962 Monex Group Inc 0.001% 96.710% 4963 Consolidated Communications Holdings Inc 0.001% 96.711% 4964 Care Property Invest NV 0.001% 96.713% 4965 AAK AB 0.001% 96.714% 4966 SCREEN Holdings Co Ltd 0.001% 96.715% 4967 NTPC Ltd 0.001% 96.717% 4968 AfreecaTV Co Ltd 0.001% 96.718% 4969 CCR SA 0.001% 96.720% 4970 Shimamura Co Ltd 0.001% 96.721% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 105 of 267

Row # Security Name % Of Portfolio Cumulative % 4971 TGS ASA 0.001% 96.723% 4972 Euromoney Institutional Investor Plc 0.001% 96.724% 4973 Sugi Holdings Co Ltd 0.001% 96.725% 4974 Griffon Corp 0.001% 96.727% 4975 VGP NV 0.001% 96.728% 4976 Spire Inc 0.001% 96.730% 4977 VSTECS Holdings Ltd 0.001% 96.731% 4978 AEON Financial Service Co Ltd 0.001% 96.732% 4979 Insulet Corp 0.001% 96.734% 4980 ProPetro Holding Corp 0.001% 96.735% 4981 Bilfinger SE 0.001% 96.737% 4982 DGB Financial Group Inc 0.001% 96.738% 4983 Kureha Corp 0.001% 96.740% 4984 Mercialys SA 0.001% 96.741% 4985 Sega Sammy Holdings Inc 0.001% 96.742% 4986 S&T AG 0.001% 96.744% 4987 Highwealth Construction Corp 0.001% 96.745% 4988 Orkla ASA 0.001% 96.747% 4989 Malaysia Airports Holdings BHD 0.001% 96.748% 4990 Harmony Gold Mining Co Ltd 0.001% 96.749% 4991 Gamehost Inc 0.001% 96.751% 4992 Granules India Ltd 0.001% 96.752% 4993 Tullow Oil PLC 0.001% 96.754% 4994 Mirait Holdings Corp 0.001% 96.755% 4995 Toagosei Co Ltd 0.001% 96.756% 4996 Resolute Forest Products Inc 0.001% 96.758% 4997 Kakaku.com Inc 0.001% 96.759% 4998 Valor Holdings Co Ltd 0.001% 96.761% 4999 Future PLC 0.001% 96.762% 5000 Odakyu Electric Railway Co Ltd 0.001% 96.764% 5001 Aker BP ASA 0.001% 96.765% 5002 OVS SpA 0.001% 96.766% 5003 Benefit One Inc 0.001% 96.768% 5004 Aaron's Co Inc/The 0.001% 96.769% 5005 Kaisa Group Holdings Ltd 0.001% 96.771% 5006 Pandox AB 0.001% 96.772% 5007 Trusco Nakayama Corp 0.001% 96.773% 5008 Gruma SAB de CV 0.001% 96.775% 5009 oOh!media Ltd 0.001% 96.776% 5010 TeamViewer AG 0.001% 96.778% 5011 Dril-Quip Inc 0.001% 96.779% 5012 Srisawad Corp PCL 0.001% 96.780% 5013 TOTVS SA 0.001% 96.782% 5014 Harel Insurance Investments & Financial Services Ltd 0.001% 96.783% 5015 Scholastic Corp 0.001% 96.784% 5016 ASMedia Technology Inc 0.001% 96.786% 5017 Chase Corp 0.001% 96.787% 5018 Fabege AB 0.001% 96.789% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 106 of 267

Row # Security Name % Of Portfolio Cumulative % 5019 Inovalis Real Estate Investment Trust 0.001% 96.790% 5020 Aarti Industries Ltd 0.001% 96.791% 5021 Nestle India Ltd 0.001% 96.793% 5022 EasyJet PLC 0.001% 96.794% 5023 Epiroc AB 0.001% 96.796% 5024 zooplus AG 0.001% 96.797% 5025 JGC Holdings Corp 0.001% 96.798% 5026 Frencken Group Ltd 0.001% 96.800% 5027 ARA LOGOS Logistics Trust 0.001% 96.801% 5028 Infomart Corp 0.001% 96.803% 5029 Hornbach Holding AG & Co KGaA 0.001% 96.804% 5030 TXC Corp 0.001% 96.805% 5031 Taiwan Glass Industry Corp 0.001% 96.807% 5032 Cornerstone OnDemand Inc 0.001% 96.808% 5033 Delivery Hero SE 0.001% 96.809% 5034 Doosan Bobcat Inc 0.001% 96.811% 5035 S&T Bancorp Inc 0.001% 96.812% 5036 Pigeon Corp 0.001% 96.814% 5037 Maeda Corp 0.001% 96.815% 5038 Luzerner Kantonalbank AG 0.001% 96.816% 5039 Imax Corp 0.001% 96.818% 5040 Page Industries Ltd 0.001% 96.819% 5041 Tauron Polska Energia SA 0.001% 96.820% 5042 HealthStream Inc 0.001% 96.822% 5043 Hyundai Mipo Dockyard Co Ltd 0.001% 96.823% 5044 SJM Holdings Ltd 0.001% 96.825% 5045 Golden Agri-Resources Ltd 0.001% 96.826% 5046 Unicaja Banco SA 0.001% 96.827% 5047 Maisons du Monde SA 0.001% 96.829% 5048 Sonae SGPS SA 0.001% 96.830% 5049 Ichor Holdings Ltd 0.001% 96.831% 5050 Sharp Corp/Japan 0.001% 96.833% 5051 NETGEAR Inc 0.001% 96.834% 5052 IDP Education Ltd 0.001% 96.836% 5053 Rockwool International A/S 0.001% 96.837% 5054 China Communications Services Corp Ltd 0.001% 96.838% 5055 MISC BHD 0.001% 96.840% 5056 Irish Residential Properties REIT Plc 0.001% 96.841% 5057 Zensho Holdings Co Ltd 0.001% 96.842% 5058 Bank of Georgia Group PLC 0.001% 96.844% 5059 KCC Corp 0.001% 96.845% 5060 Gurit Holding AG 0.001% 96.847% 5061 China Literature Ltd 0.001% 96.848% 5062 Recticel SA 0.001% 96.849% 5063 Akbank TAS 0.001% 96.851% 5064 Genting BHD 0.001% 96.852% 5065 Stride Property Group 0.001% 96.853% 5066 Kyushu Railway Co 0.001% 96.855% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 107 of 267

Row # Security Name % Of Portfolio Cumulative % 5067 SKC Co Ltd 0.001% 96.856% 5068 CryoLife Inc 0.001% 96.857% 5069 Bank Mandiri Persero Tbk PT 0.001% 96.859% 5070 Macnica Fuji Electronics Holdings Inc 0.001% 96.860% 5071 Arca Continental SAB de CV 0.001% 96.862% 5072 Banco Comercial Portugues SA 0.001% 96.863% 5073 JCU Corp 0.001% 96.864% 5074 RHB Bank Bhd 0.001% 96.866% 5075 World Wrestling Entertainment Inc 0.001% 96.867% 5076 MGE Energy Inc 0.001% 96.868% 5077 Imperial Logistics Ltd 0.001% 96.870% 5078 ICL Group Ltd 0.001% 96.871% 5079 GrandVision NV 0.001% 96.872% 5080 Oki Electric Industry Co Ltd 0.001% 96.874% 5081 Kingdee International Software Group Co Ltd 0.001% 96.875% 5082 IDFC Ltd 0.001% 96.876% 5083 Yihai International Holding Ltd 0.001% 96.878% 5084 City Developments Ltd 0.001% 96.879% 5085 German American Bancorp Inc 0.001% 96.881% 5086 Korea Aerospace Industries Ltd 0.001% 96.882% 5087 Dali Foods Group Co Ltd 0.001% 96.883% 5088 Semen Indonesia Persero Tbk PT 0.001% 96.885% 5089 Capital Securities Corp 0.001% 96.886% 5090 Splunk Inc 0.001% 96.887% 5091 IDT Corp 0.001% 96.889% 5092 Wacker Neuson SE 0.001% 96.890% 5093 Saipem SpA 0.001% 96.891% 5094 Photronics Inc 0.001% 96.893% 5095 Daido Steel Co Ltd 0.001% 96.894% 5096 Varex Imaging Corp 0.001% 96.895% 5097 ZhongAn Online P&C Insurance Co Ltd 0.001% 96.897% 5098 Burford Capital Ltd 0.001% 96.898% 5099 Nippon Kayaku Co Ltd 0.001% 96.899% 5100 Asics Corp 0.001% 96.901% 5101 J Front Retailing Co Ltd 0.001% 96.902% 5102 Cars.com Inc 0.001% 96.903% 5103 Liberty Latin America Ltd 0.001% 96.905% 5104 Bakkafrost P/F 0.001% 96.906% 5105 SLC Agricola SA 0.001% 96.907% 5106 Faes Farma SA 0.001% 96.909% 5107 Nexteer Automotive Group Ltd 0.001% 96.910% 5108 Obic Co Ltd 0.001% 96.911% 5109 Krystal Biotech Inc 0.001% 96.913% 5110 Regional Management Corp 0.001% 96.914% 5111 Kongsberg Gruppen ASA 0.001% 96.915% 5112 Spirent Communications PLC 0.001% 96.917% 5113 Inwido AB 0.001% 96.918% 5114 Tokyo Steel Manufacturing Co Ltd 0.001% 96.919% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 108 of 267

Row # Security Name % Of Portfolio Cumulative % 5115 Tata Power Co Ltd/The 0.001% 96.921% 5116 Beijing Capital International Airport Co Ltd 0.001% 96.922% 5117 Star Asia Investment Corp 0.001% 96.923% 5118 Taiwan Fertilizer Co Ltd 0.001% 96.925% 5119 Veracyte Inc 0.001% 96.926% 5120 Alsea SAB de CV 0.001% 96.927% 5121 Nippon Shokubai Co Ltd 0.001% 96.929% 5122 Moneysupermarket.com Group PLC 0.001% 96.930% 5123 X5 Retail Group NV 0.001% 96.931% 5124 Kalbe Farma TBK PT 0.001% 96.933% 5125 Canara Bank 0.001% 96.934% 5126 Aventus Group 0.001% 96.935% 5127 Petroleo Brasileiro SA 0.001% 96.937% 5128 Gaztransport Et Technigaz SA 0.001% 96.938% 5129 Sundrug Co Ltd 0.001% 96.939% 5130 Xiaomi Corp 0.001% 96.941% 5131 Electrolux Professional AB 0.001% 96.942% 5132 Viva Energy Group Ltd 0.001% 96.943% 5133 NTN Corp 0.001% 96.945% 5134 Liberty Media Corp-Liberty Braves 0.001% 96.946% 5135 Children's Place Inc/The 0.001% 96.947% 5136 ViewRay Inc 0.001% 96.949% 5137 Qantas Airways Ltd 0.001% 96.950% 5138 Yakult Honsha Co Ltd 0.001% 96.951% 5139 JB Financial Group Co Ltd 0.001% 96.953% 5140 Hakuhodo DY Holdings Inc 0.001% 96.954% 5141 General Interface Solution Holding Ltd 0.001% 96.955% 5142 Calavo Growers Inc 0.001% 96.956% 5143 Natus Medical Inc 0.001% 96.958% 5144 Jamf Holding Corp 0.001% 96.959% 5145 EDP Renovaveis SA 0.001% 96.960% 5146 Aica Kogyo Co Ltd 0.001% 96.962% 5147 Siemens Gamesa Renewable Energy SA 0.001% 96.963% 5148 Lenzing AG 0.001% 96.964% 5149 Nordic Semiconductor ASA 0.001% 96.966% 5150 Contact Energy Ltd 0.001% 96.967% 5151 Chico's FAS Inc 0.001% 96.968% 5152 Vienna Insurance Group AG Wiener Versicherung Gruppe 0.001% 96.970% 5153 Kyushu Financial Group Inc 0.001% 96.971% 5154 Nilfisk Holding A/S 0.001% 96.972% 5155 Lintec Corp 0.001% 96.974% 5156 Coca-Cola Bottlers Japan Holdings Inc 0.001% 96.975% 5157 Megmilk Snow Brand Co Ltd 0.001% 96.976% 5158 Sumitomo Osaka Cement Co Ltd 0.001% 96.977% 5159 Itochu Advance Logistics Investment Corp 0.001% 96.979% 5160 Senior PLC 0.001% 96.980% 5161 Community Trust Bancorp Inc 0.001% 96.981% 5162 DCM Holdings Co Ltd 0.001% 96.983% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 109 of 267

Row # Security Name % Of Portfolio Cumulative % 5163 Daiseki Co Ltd 0.001% 96.984% 5164 Koito Manufacturing Co Ltd 0.001% 96.985% 5165 Magellan Financial Group Ltd 0.001% 96.987% 5166 China Minsheng Banking Corp Ltd 0.001% 96.988% 5167 Severstal PAO 0.001% 96.989% 5168 NH Investment & Securities Co Ltd 0.001% 96.990% 5169 Xerox Corp 0.001% 96.992% 5170 REV Group Inc 0.001% 96.993% 5171 Playa Hotels & Resorts NV 0.001% 96.994% 5172 WPP PLC 0.001% 96.996% 5173 Republic Bancorp Inc/KY 0.001% 96.997% 5174 SMS Co Ltd 0.001% 96.998% 5175 Great Lakes Dredge & Dock Corp 0.001% 97.000% 5176 RF Capital Group Inc 0.001% 97.001% 5177 Luk Fook Holdings International Ltd 0.001% 97.002% 5178 Crowdstrike Holdings Inc 0.001% 97.003% 5179 Morinaga & Co Ltd/Japan 0.001% 97.005% 5180 Yuexiu Real Estate Investment Trust 0.001% 97.006% 5181 Taichung Commercial Bank Co Ltd 0.001% 97.007% 5182 Renishaw PLC 0.001% 97.009% 5183 Varun Beverages Ltd 0.001% 97.010% 5184 Per Aarsleff Holding A/S 0.001% 97.011% 5185 Vanda Pharmaceuticals Inc 0.001% 97.013% 5186 Gunma Bank Ltd/The 0.001% 97.014% 5187 Hirose Electric Co Ltd 0.001% 97.015% 5188 Hikari Tsushin Inc 0.001% 97.016% 5189 Tata Communications Ltd 0.001% 97.018% 5190 Daiichikosho Co Ltd 0.001% 97.019% 5191 Northfield Bancorp Inc 0.001% 97.020% 5192 Kimball Electronics Inc 0.001% 97.022% 5193 China Evergrande Group 0.001% 97.023% 5194 Sapiens International Corp NV 0.001% 97.024% 5195 IDFC First Bank Ltd 0.001% 97.025% 5196 Royalty Pharma PLC 0.001% 97.027% 5197 CDL Hospitality Trusts 0.001% 97.028% 5198 Echo Global Logistics Inc 0.001% 97.029% 5199 Pepkor Holdings Ltd 0.001% 97.031% 5200 Ibiden Co Ltd 0.001% 97.032% 5201 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.001% 97.033% 5202 Takashimaya Co Ltd 0.001% 97.034% 5203 Spar Nord Bank A/S 0.001% 97.036% 5204 Cenovus Energy Inc 0.001% 97.037% 5205 VTB Bank PJSC 0.001% 97.038% 5206 Nisshinbo Holdings Inc 0.001% 97.039% 5207 Primax Electronics Ltd 0.001% 97.041% 5208 Prima Meat Packers Ltd 0.001% 97.042% 5209 Fielmann AG 0.001% 97.043% 5210 Ryerson Holding Corp 0.001% 97.045% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 110 of 267

Row # Security Name % Of Portfolio Cumulative % 5211 Hanmi Financial Corp 0.001% 97.046% 5212 Cummins India Ltd 0.001% 97.047% 5213 Lifetech Scientific Corp 0.001% 97.048% 5214 Toridoll Holdings Corp 0.001% 97.050% 5215 Zendesk Inc 0.001% 97.051% 5216 Komax Holding AG 0.001% 97.052% 5217 Top Glove Corp Bhd 0.001% 97.053% 5218 Sagax AB 0.001% 97.055% 5219 HomeStreet Inc 0.001% 97.056% 5220 Metropolitan Bank & Trust Co 0.001% 97.057% 5221 MacroGenics Inc 0.001% 97.059% 5222 China Power International Development Ltd 0.001% 97.060% 5223 Zehnder Group AG 0.001% 97.061% 5224 Atara Biotherapeutics Inc 0.001% 97.062% 5225 boohoo Group PLC 0.001% 97.064% 5226 Marston's PLC 0.001% 97.065% 5227 D/S Norden A/S 0.001% 97.066% 5228 Mixi Inc 0.001% 97.067% 5229 Fujitec Co Ltd 0.001% 97.069% 5230 Everi Holdings Inc 0.001% 97.070% 5231 Community Health Systems Inc 0.001% 97.071% 5232 Air China Ltd 0.001% 97.072% 5233 Diversified Healthcare Trust 0.001% 97.074% 5234 Jubilant Ingrevia Ltd 0.001% 97.075% 5235 Target Healthcare REIT PLC 0.001% 97.076% 5236 Fuji Oil Holdings Inc 0.001% 97.077% 5237 Meritz Financial Group Inc 0.001% 97.079% 5238 Bajaj Holdings & Investment Ltd 0.001% 97.080% 5239 Ferrovial SA 0.001% 97.081% 5240 Citic Telecom International Holdings Ltd 0.001% 97.082% 5241 USI Corp 0.001% 97.084% 5242 Cie d'Entreprises CFE 0.001% 97.085% 5243 Ennis Inc 0.001% 97.086% 5244 Five9 Inc 0.001% 97.087% 5245 Relo Group Inc 0.001% 97.089% 5246 Electra Ltd/Israel 0.001% 97.090% 5247 Washington Trust Bancorp Inc 0.001% 97.091% 5248 L&T Finance Holdings Ltd 0.001% 97.092% 5249 Camping World Holdings Inc 0.001% 97.094% 5250 Myers Industries Inc 0.001% 97.095% 5251 Collins Foods Ltd 0.001% 97.096% 5252 CorePoint Lodging Inc 0.001% 97.097% 5253 Bega Cheese Ltd 0.001% 97.099% 5254 Iren SPA 0.001% 97.100% 5255 Standard Motor Products Inc 0.001% 97.101% 5256 Alexander's Inc 0.001% 97.102% 5257 Cowen Inc 0.001% 97.104% 5258 Huron Consulting Group Inc 0.001% 97.105% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 111 of 267

Row # Security Name % Of Portfolio Cumulative % 5259 Zuger Kantonalbank AG 0.001% 97.106% 5260 Sumitomo Warehouse Co Ltd/The 0.001% 97.107% 5261 SSAB AB 0.001% 97.109% 5262 Amphastar Pharmaceuticals Inc 0.001% 97.110% 5263 Keller Group PLC 0.001% 97.111% 5264 Japan Aviation Electronics Industry Ltd 0.001% 97.112% 5265 Home Product Center PCL 0.001% 97.114% 5266 Alibaba Pictures Group Ltd 0.001% 97.115% 5267 Airports of Thailand PCL 0.001% 97.116% 5268 McDonald's Holdings Co Japan Ltd 0.001% 97.117% 5269 Grupo Cementos de Chihuahua SAB de CV 0.001% 97.119% 5270 Hanon Systems 0.001% 97.120% 5271 Genertec Universal Medical Group Co Ltd 0.001% 97.121% 5272 Grupo Financiero Inbursa SAB de CV 0.001% 97.122% 5273 NSD Co Ltd 0.001% 97.124% 5274 Almirall SA 0.001% 97.125% 5275 Haw Par Corp Ltd 0.001% 97.126% 5276 HDC Hyundai Development Co-Engineering & Construction 0.001% 97.127% 5277 Qualitas Controladora SAB de CV 0.001% 97.129% 5278 RPT Realty 0.001% 97.130% 5279 United Malt Grp Ltd 0.001% 97.131% 5280 Bank Negara Indonesia Persero Tbk PT 0.001% 97.132% 5281 Cogna Educacao 0.001% 97.133% 5282 LX Semicon Co Ltd 0.001% 97.135% 5283 Seino Holdings Co Ltd 0.001% 97.136% 5284 Hanwa Co Ltd 0.001% 97.137% 5285 Sohgo Security Services Co Ltd 0.001% 97.138% 5286 Tokyu Corp 0.001% 97.140% 5287 Allegiance Bancshares Inc 0.001% 97.141% 5288 Melexis NV 0.001% 97.142% 5289 Kobe Bussan Co Ltd 0.001% 97.143% 5290 Koninklijke BAM Groep NV 0.001% 97.145% 5291 Ramelius Resources Ltd 0.001% 97.146% 5292 PATRIZIA AG 0.001% 97.147% 5293 Rocket Pharmaceuticals Inc 0.001% 97.148% 5294 Pinduoduo Inc 0.001% 97.150% 5295 China Southern Airlines Co Ltd 0.001% 97.151% 5296 Equites Property Fund Ltd 0.001% 97.152% 5297 Kernel Holding SA 0.001% 97.153% 5298 Chefs' Warehouse Inc/The 0.001% 97.154% 5299 Kosmos Energy Ltd 0.001% 97.156% 5300 Nippon Paper Industries Co Ltd 0.001% 97.157% 5301 Hawkins Inc 0.001% 97.158% 5302 Kandenko Co Ltd 0.001% 97.159% 5303 Getty Realty Corp 0.001% 97.161% 5304 Credicorp Ltd 0.001% 97.162% 5305 Sandfire Resources Ltd 0.001% 97.163% 5306 MBIA Inc 0.001% 97.164% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 112 of 267

Row # Security Name % Of Portfolio Cumulative % 5307 Viad Corp 0.001% 97.165% 5308 Kaufman & Broad SA 0.001% 97.167% 5309 SSY Group Ltd 0.001% 97.168% 5310 Ironwood Pharmaceuticals Inc 0.001% 97.169% 5311 REA Group Ltd 0.001% 97.170% 5312 Fukuyama Transporting Co Ltd 0.001% 97.172% 5313 Hokuetsu Corp 0.001% 97.173% 5314 Grupo Catalana Occidente SA 0.001% 97.174% 5315 Kontoor Brands Inc 0.001% 97.175% 5316 Differ Group Holding Co Ltd 0.001% 97.176% 5317 Intervest Offices & Warehouses NV 0.001% 97.178% 5318 Carmila SA 0.001% 97.179% 5319 Yadea Group Holdings Ltd 0.001% 97.180% 5320 SiriusPoint Ltd 0.001% 97.181% 5321 Lakeland Bancorp Inc 0.001% 97.182% 5322 Tomy Co Ltd 0.001% 97.184% 5323 KRUK SA 0.001% 97.185% 5324 Weg SA 0.001% 97.186% 5325 Dongkuk Steel Mill Co Ltd 0.001% 97.187% 5326 Sundaram Finance Ltd 0.001% 97.188% 5327 Gjensidige Forsikring ASA 0.001% 97.190% 5328 Bharat Petroleum Corp Ltd 0.001% 97.191% 5329 Gudang Garam Tbk PT 0.001% 97.192% 5330 TAKEUCHI MANUFACTURING CO LTD 0.001% 97.193% 5331 China Education Group Holdings Ltd 0.001% 97.194% 5332 Tohoku Electric Power Co Inc 0.001% 97.196% 5333 Feng Hsin Steel Co Ltd 0.001% 97.197% 5334 Cheil Worldwide Inc 0.001% 97.198% 5335 Rinnai Corp 0.001% 97.199% 5336 Indorama Ventures PCL 0.001% 97.201% 5337 MonotaRO Co Ltd 0.001% 97.202% 5338 Sumitomo Dainippon Pharma Co Ltd 0.001% 97.203% 5339 Kanamoto Co Ltd 0.001% 97.204% 5340 Digi International Inc 0.001% 97.205% 5341 BAIC Motor Corp Ltd 0.001% 97.207% 5342 Fox Wizel Ltd 0.001% 97.208% 5343 Wacom Co Ltd 0.001% 97.209% 5344 Green Brick Partners Inc 0.001% 97.210% 5345 Chugoku Bank Ltd/The 0.001% 97.211% 5346 Anterix Inc 0.001% 97.213% 5347 Bank of East Asia Ltd/The 0.001% 97.214% 5348 John B Sanfilippo & Son Inc 0.001% 97.215% 5349 Legend Holdings Corp 0.001% 97.216% 5350 Ebix Inc 0.001% 97.217% 5351 UPC Technology Corp 0.001% 97.218% 5352 Assetmark Financial Holdings Inc 0.001% 97.220% 5353 First Community Bankshares Inc 0.001% 97.221% 5354 TY Holdings Co Ltd/Korea 0.001% 97.222% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 113 of 267

Row # Security Name % Of Portfolio Cumulative % 5355 CP Pokphand Co Ltd 0.001% 97.223% 5356 Kimberly-Clark de Mexico SAB de CV 0.001% 97.224% 5357 Birlasoft Ltd 0.001% 97.226% 5358 SM Entertainment Co Ltd 0.001% 97.227% 5359 Berner Kantonalbank AG 0.001% 97.228% 5360 Orion Corp/Republic of Korea 0.001% 97.229% 5361 Hyster-Yale Materials Handling Inc 0.001% 97.230% 5362 CONSOL Energy Inc 0.001% 97.232% 5363 Torrent Pharmaceuticals Ltd 0.001% 97.233% 5364 Maruwa Co Ltd/Aichi 0.001% 97.234% 5365 Bobst Group SA 0.001% 97.235% 5366 Centuria Office REIT 0.001% 97.236% 5367 Zhaojin Mining Industry Co Ltd 0.001% 97.238% 5368 Television Francaise 1 0.001% 97.239% 5369 Comtech Telecommunications Corp 0.001% 97.240% 5370 Codan Ltd/Australia 0.001% 97.241% 5371 Heidrick & Struggles International Inc 0.001% 97.242% 5372 Kohnan Shoji Co Ltd 0.001% 97.243% 5373 COSCO SHIPPING Development Co Ltd 0.001% 97.245% 5374 USS Co Ltd 0.001% 97.246% 5375 NexTier Oilfield Solutions Inc 0.001% 97.247% 5376 Keio Corp 0.001% 97.248% 5377 Iyo Bank Ltd/The 0.001% 97.249% 5378 Formula Systems 1985 Ltd 0.001% 97.251% 5379 BKW AG 0.001% 97.252% 5380 SK Materials Co Ltd 0.001% 97.253% 5381 Rathbone Brothers PLC 0.001% 97.254% 5382 Perseus Mining Ltd 0.001% 97.255% 5383 Europris ASA 0.001% 97.256% 5384 Independence Holding Co 0.001% 97.258% 5385 GrafTech International Ltd 0.001% 97.259% 5386 YIT OYJ 0.001% 97.260% 5387 Sectra AB 0.001% 97.261% 5388 Spire Healthcare Group PLC 0.001% 97.262% 5389 Pearson PLC 0.001% 97.264% 5390 Telkom Indonesia Persero Tbk PT 0.001% 97.265% 5391 Komeri Co Ltd 0.001% 97.266% 5392 Enea SA 0.001% 97.267% 5393 Comet Holding AG 0.001% 97.268% 5394 Heiwa Real Estate Co Ltd 0.001% 97.269% 5395 Hachijuni Bank Ltd/The 0.001% 97.271% 5396 China Aoyuan Group Ltd 0.001% 97.272% 5397 Oberoi Realty Ltd 0.001% 97.273% 5398 Lonking Holdings Ltd 0.001% 97.274% 5399 Bank Polska Kasa Opieki SA 0.001% 97.275% 5400 Sumitomo Mitsui Construction Co Ltd 0.001% 97.276% 5401 Stitch Fix Inc 0.001% 97.278% 5402 Bank Millennium SA 0.001% 97.279% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 114 of 267

Row # Security Name % Of Portfolio Cumulative % 5403 Jeol Ltd 0.001% 97.280% 5404 Mizuho Leasing Co Ltd 0.001% 97.281% 5405 Telenet Group Holding NV 0.001% 97.282% 5406 Hitachi Construction Machinery Co Ltd 0.001% 97.284% 5407 SkiStar AB 0.001% 97.285% 5408 Indus Towers Ltd 0.001% 97.286% 5409 Morgan Sindall Group PLC 0.001% 97.287% 5410 Daewoo Engineering & Construction Co Ltd 0.001% 97.288% 5411 Agios Pharmaceuticals Inc 0.001% 97.289% 5412 Cheng Loong Corp 0.001% 97.291% 5413 Byggmax Group AB 0.001% 97.292% 5414 Hysan Development Co Ltd 0.001% 97.293% 5415 Indian Oil Corp Ltd 0.001% 97.294% 5416 NextGen Healthcare Inc 0.001% 97.295% 5417 Suedzucker AG 0.001% 97.296% 5418 Genco Shipping & Trading Ltd 0.001% 97.298% 5419 Siam Cement PCL/The 0.001% 97.299% 5420 Movado Group Inc 0.001% 97.300% 5421 AIMS APAC REIT 0.001% 97.301% 5422 Far Eastern International Bank 0.001% 97.302% 5423 Tecnoglass Inc 0.001% 97.303% 5424 Fu Shou Yuan International Group Ltd 0.001% 97.305% 5425 Cia Brasileira de Distribuicao 0.001% 97.306% 5426 Musashi Seimitsu Industry Co Ltd 0.001% 97.307% 5427 Fevertree Drinks PLC 0.001% 97.308% 5428 Draegerwerk AG & Co KGaA 0.001% 97.309% 5429 Hanwha Corp 0.001% 97.310% 5430 KP Tissue Inc 0.001% 97.311% 5431 LeMaitre Vascular Inc 0.001% 97.313% 5432 Taiyo Holdings Co Ltd 0.001% 97.314% 5433 PZ Cussons PLC 0.001% 97.315% 5434 China Overseas Property Holdings Ltd 0.001% 97.316% 5435 IMMOFINANZ AG 0.001% 97.317% 5436 First Foundation Inc 0.001% 97.318% 5437 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.001% 97.320% 5438 Tobu Railway Co Ltd 0.001% 97.321% 5439 Conn's Inc 0.001% 97.322% 5440 Peapack-Gladstone Financial Corp 0.001% 97.323% 5441 Notre Dame Intermedica Participacoes SA 0.001% 97.324% 5442 HKBN Ltd 0.001% 97.325% 5443 RENOVA Inc 0.001% 97.327% 5444 Sportsman's Warehouse Holdings Inc 0.001% 97.328% 5445 Transmissora Alianca de Energia Eletrica SA 0.001% 97.329% 5446 Tadano Ltd 0.001% 97.330% 5447 Starts Corp Inc 0.001% 97.331% 5448 Diversified Energy Co PLC 0.001% 97.332% 5449 ASE Technology Holding Co Ltd 0.001% 97.333% 5450 ALD SA 0.001% 97.335% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 115 of 267

Row # Security Name % Of Portfolio Cumulative % 5451 Sierra Metals Inc 0.001% 97.336% 5452 Energy Recovery Inc 0.001% 97.337% 5453 Fancl Corp 0.001% 97.338% 5454 Enel Americas SA 0.001% 97.339% 5455 Banco Santander Brasil SA 0.001% 97.340% 5456 National Presto Industries Inc 0.001% 97.342% 5457 TimkenSteel Corp 0.001% 97.343% 5458 India Cements Ltd/The 0.001% 97.344% 5459 Anaplan Inc 0.001% 97.345% 5460 CJ Logistics Corp 0.001% 97.346% 5461 Ubiquiti Inc 0.001% 97.347% 5462 Berli Jucker PCL 0.001% 97.348% 5463 Starhill Global REIT 0.001% 97.350% 5464 Bolsa Mexicana de Valores SAB de CV 0.001% 97.351% 5465 BeiGene Ltd 0.001% 97.352% 5466 Kumagai Gumi Co Ltd 0.001% 97.353% 5467 AGFA-Gevaert NV 0.001% 97.354% 5468 Austevoll Seafood ASA 0.001% 97.355% 5469 Telecom Plus PLC 0.001% 97.356% 5470 Krones AG 0.001% 97.358% 5471 Hingham Institution For Savings The 0.001% 97.359% 5472 Genting Malaysia BHD 0.001% 97.360% 5473 Heidelberger Druckmaschinen AG 0.001% 97.361% 5474 Jenoptik AG 0.001% 97.362% 5475 City Office REIT Inc 0.001% 97.363% 5476 Yamaha Corp 0.001% 97.364% 5477 Global Atomic Corp 0.001% 97.366% 5478 China Resources Medical Holdings Co Ltd 0.001% 97.367% 5479 Univest Financial Corp 0.001% 97.368% 5480 Fate Therapeutics Inc 0.001% 97.369% 5481 Axfood AB 0.001% 97.370% 5482 Telkom SA SOC Ltd 0.001% 97.371% 5483 First Bancshares Inc/The 0.001% 97.372% 5484 Sarepta Therapeutics Inc 0.001% 97.374% 5485 Izumi Co Ltd 0.001% 97.375% 5486 Finnair OYJ 0.001% 97.376% 5487 Zoomlion Heavy Industry Science and Technology Co Ltd 0.001% 97.377% 5488 IJM Corp BHD 0.001% 97.378% 5489 Rieter Holding AG 0.001% 97.379% 5490 Seiren Co Ltd 0.001% 97.380% 5491 Applus Services SA 0.001% 97.382% 5492 American Finance Trust Inc 0.001% 97.383% 5493 Ultrapar Participacoes SA 0.001% 97.384% 5494 NetEase Inc 0.001% 97.385% 5495 NS Solutions Corp 0.001% 97.386% 5496 Taiwan Paiho Ltd 0.001% 97.387% 5497 Aeci Ltd 0.001% 97.388% 5498 Ibstock PLC 0.001% 97.389% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 116 of 267

Row # Security Name % Of Portfolio Cumulative % 5499 Hitachi Metals Ltd 0.001% 97.391% 5500 Nobina AB 0.001% 97.392% 5501 SOHO China Ltd 0.001% 97.393% 5502 Pilot Corp 0.001% 97.394% 5503 Cathay Pacific Airways Ltd 0.001% 97.395% 5504 Kakao Corp 0.001% 97.396% 5505 Amorepacific Corp 0.001% 97.397% 5506 Yulon Motor Co Ltd 0.001% 97.398% 5507 People's Insurance Co Group of China Ltd/The 0.001% 97.400% 5508 Yaoko Co Ltd 0.001% 97.401% 5509 Coretronic Corp 0.001% 97.402% 5510 Eisai Co Ltd 0.001% 97.403% 5511 AMMB Holdings BHD 0.001% 97.404% 5512 DT Midstream Inc 0.001% 97.405% 5513 Freightways Ltd 0.001% 97.406% 5514 Telekom Austria AG 0.001% 97.407% 5515 Western Areas Ltd 0.001% 97.409% 5516 QuinStreet Inc 0.001% 97.410% 5517 ATN International Inc 0.001% 97.411% 5518 Jubilant Pharmova Ltd 0.001% 97.412% 5519 Harmonic Inc 0.001% 97.413% 5520 Dino Polska SA 0.001% 97.414% 5521 TUI AG 0.001% 97.415% 5522 Helical PLC 0.001% 97.416% 5523 Perdoceo Education Corp 0.001% 97.418% 5524 Sanoma OYJ 0.001% 97.419% 5525 Petropavlovsk PLC 0.001% 97.420% 5526 JOST Werke AG 0.001% 97.421% 5527 Gemdale Properties & Investment Corp Ltd 0.001% 97.422% 5528 Rhi Magnesita NV 0.001% 97.423% 5529 CIRCOR International Inc 0.001% 97.424% 5530 Grupo Simec SAB de CV 0.001% 97.425% 5531 Singapore Technologies Engineering Ltd 0.001% 97.426% 5532 Advantech Co Ltd 0.001% 97.428% 5533 Summit Real Estate Holdings Ltd 0.001% 97.429% 5534 Byline Bancorp Inc 0.001% 97.430% 5535 THK Co Ltd 0.001% 97.431% 5536 EDION Corp 0.001% 97.432% 5537 Argan Inc 0.001% 97.433% 5538 Wanhua Chemical Group Co Ltd 0.001% 97.434% 5539 Nippo Corp 0.001% 97.435% 5540 Morguard Real Estate Investment Trust 0.001% 97.436% 5541 Essentra PLC 0.001% 97.438% 5542 Deepak Nitrite Ltd 0.001% 97.439% 5543 BOE Technology Group Co Ltd 0.001% 97.440% 5544 Coats Group PLC 0.001% 97.441% 5545 AXA SA 0.001% 97.442% 5546 Tocalo Co Ltd 0.001% 97.443% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 117 of 267

Row # Security Name % Of Portfolio Cumulative % 5547 Kyushu Electric Power Co Inc 0.001% 97.444% 5548 Sunlight Real Estate Investment Trust 0.001% 97.445% 5549 Empresas CMPC SA 0.001% 97.446% 5550 EVN AG 0.001% 97.447% 5551 Kaken Pharmaceutical Co Ltd 0.001% 97.449% 5552 China Grand Pharmaceutical and Healthcare Holdings Ltd 0.001% 97.450% 5553 Magnitogorsk Iron & Steel Works PJSC 0.001% 97.451% 5554 Ducommun Inc 0.001% 97.452% 5555 International Games System Co Ltd 0.001% 97.453% 5556 Truly International Holdings Ltd 0.001% 97.454% 5557 Ayala Land Inc 0.001% 97.455% 5558 Kiyo Bank Ltd/The 0.001% 97.456% 5559 Switch Inc 0.001% 97.457% 5560 Zhejiang Chint Electrics Co Ltd 0.001% 97.459% 5561 Cloetta AB 0.001% 97.460% 5562 VTech Holdings Ltd 0.001% 97.461% 5563 Alior Bank SA 0.001% 97.462% 5564 Siam Cement PCL/The 0.001% 97.463% 5565 Restaurant Group PLC/The 0.001% 97.464% 5566 EcoSynthetix Inc 0.001% 97.465% 5567 Empresa Nacional de Telecomunicaciones SA 0.001% 97.466% 5568 LS Electric Co Ltd 0.001% 97.467% 5569 Hellenic Telecommunications Organization SA 0.001% 97.468% 5570 FUCHS PETROLUB SE 0.001% 97.470% 5571 Shanghai Industrial Holdings Ltd 0.001% 97.471% 5572 Lands' End Inc 0.001% 97.472% 5573 Japan Securities Finance Co Ltd 0.001% 97.473% 5574 Loral Space & Communications Inc 0.001% 97.474% 5575 EFG International AG 0.001% 97.475% 5576 Hotel Shilla Co Ltd 0.001% 97.476% 5577 Infratil Ltd 0.001% 97.477% 5578 Subsea 7 SA 0.001% 97.478% 5579 GoPro Inc 0.001% 97.479% 5580 Altri SGPS SA 0.001% 97.480% 5581 Hypoport SE 0.001% 97.482% 5582 Celldex Therapeutics Inc 0.001% 97.483% 5583 SJW Group 0.001% 97.484% 5584 Levi Strauss & Co 0.001% 97.485% 5585 Meitec Corp 0.001% 97.486% 5586 10X Genomics Inc 0.001% 97.487% 5587 Glory Ltd 0.001% 97.488% 5588 DIRTT Environmental Solutions 0.001% 97.489% 5589 Makita Corp 0.001% 97.490% 5590 Flight Centre Travel Group Ltd 0.001% 97.491% 5591 Axonics Inc 0.001% 97.492% 5592 Shenzhen Investment Ltd 0.001% 97.493% 5593 Par Pacific Holdings Inc 0.001% 97.495% 5594 Haverty Furniture Cos Inc 0.001% 97.496% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 118 of 267

Row # Security Name % Of Portfolio Cumulative % 5595 Piaggio & C SpA 0.001% 97.497% 5596 Trupanion Inc 0.001% 97.498% 5597 Japan Medical Dynamic Marketing Inc 0.001% 97.499% 5598 Johnson Outdoors Inc 0.001% 97.500% 5599 Helix Energy Solutions Group Inc 0.001% 97.501% 5600 GLOBERIDE Inc 0.001% 97.502% 5601 Unid Co Ltd 0.001% 97.503% 5602 Shandong Gold Mining Co Ltd 0.001% 97.504% 5603 Huaku Development Co Ltd 0.001% 97.505% 5604 Eternal Materials Co Ltd 0.001% 97.506% 5605 Vedanta Ltd 0.001% 97.508% 5606 Contemporary Amperex Technology Co Ltd 0.001% 97.509% 5607 Cosmax Inc 0.001% 97.510% 5608 Gorman-Rupp Co/The 0.001% 97.511% 5609 Clarkson PLC 0.001% 97.512% 5610 TS Tech Co Ltd 0.001% 97.513% 5611 Tokyo Ohka Kogyo Co Ltd 0.001% 97.514% 5612 Tokai Tokyo Financial Holdings Inc 0.001% 97.515% 5613 Johnson Electric Holdings Ltd 0.001% 97.516% 5614 National Western Life Group Inc 0.001% 97.517% 5615 Sangamo Therapeutics Inc 0.001% 97.518% 5616 Orient Semiconductor Electronics Ltd 0.001% 97.519% 5617 Energisa SA 0.001% 97.520% 5618 UACJ Corp 0.001% 97.522% 5619 Hubei Xingfa Chemicals Group Co Ltd 0.001% 97.523% 5620 Cewe Stiftung & Co KGAA 0.001% 97.524% 5621 Nicolet Bankshares Inc 0.001% 97.525% 5622 Lennar Corp 0.001% 97.526% 5623 Shinko Electric Industries Co Ltd 0.001% 97.527% 5624 First Pacific Co Ltd 0.001% 97.528% 5625 Banco del Bajio SA 0.001% 97.529% 5626 Cia de Distribucion Integral Logista Holdings SA 0.001% 97.530% 5627 Transaction Capital Ltd 0.001% 97.531% 5628 Kajaria Ceramics Ltd 0.001% 97.532% 5629 Tainan Spinning Co Ltd 0.001% 97.533% 5630 Mitsui High-Tec Inc 0.001% 97.534% 5631 Industrias Penoles SAB de CV 0.001% 97.536% 5632 AddNode Group AB 0.001% 97.537% 5633 Ninety One PLC 0.001% 97.538% 5634 Triple-S Management Corp 0.001% 97.539% 5635 Bachem Holding AG 0.001% 97.540% 5636 AMOREPACIFIC Group 0.001% 97.541% 5637 Heartland Group Holdings Ltd 0.001% 97.542% 5638 Prosegur Cia de Seguridad SA 0.001% 97.543% 5639 MRC Global Inc 0.001% 97.544% 5640 SAMTY Co Ltd 0.001% 97.545% 5641 Cia Energetica de Minas Gerais 0.001% 97.546% 5642 Tiangong International Co Ltd 0.001% 97.547% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 119 of 267

Row # Security Name % Of Portfolio Cumulative % 5643 Fiskars OYJ Abp 0.001% 97.548% 5644 Veidekke ASA 0.001% 97.549% 5645 IDOM Inc 0.001% 97.550% 5646 Mersen SA 0.001% 97.551% 5647 Shangri-La Asia Ltd 0.001% 97.553% 5648 Hindustan Petroleum Corp Ltd 0.001% 97.554% 5649 Itochu Techno-Solutions Corp 0.001% 97.555% 5650 Baozun Inc 0.001% 97.556% 5651 Wacoal Holdings Corp 0.001% 97.557% 5652 Marico Ltd 0.001% 97.558% 5653 Tsubakimoto Chain Co 0.001% 97.559% 5654 Protagonist Therapeutics Inc 0.001% 97.560% 5655 GungHo Online Entertainment Inc 0.001% 97.561% 5656 Wisdom Marine Lines Co Ltd 0.001% 97.562% 5657 NEPI Rockcastle PLC 0.001% 97.563% 5658 Cholamandalam Financial Holdings Ltd 0.001% 97.564% 5659 Chargeurs SA 0.001% 97.565% 5660 RadNet Inc 0.001% 97.566% 5661 KH Neochem Co Ltd 0.001% 97.567% 5662 Silver Lake Resources Ltd 0.001% 97.568% 5663 Qurate Retail Inc 0.001% 97.569% 5664 Daihen Corp 0.001% 97.570% 5665 Tokai Holdings Corp 0.001% 97.572% 5666 Takara Holdings Inc 0.001% 97.573% 5667 Chugoku Electric Power Co Inc/The 0.001% 97.574% 5668 Navin Fluorine International Ltd 0.001% 97.575% 5669 Beazer Homes USA Inc 0.001% 97.576% 5670 CGG SA 0.001% 97.577% 5671 AusNet Services Ltd 0.001% 97.578% 5672 Frank's International NV 0.001% 97.579% 5673 Everbridge Inc 0.001% 97.580% 5674 Invocare Ltd 0.001% 97.581% 5675 Nojima Corp 0.001% 97.582% 5676 Godrej Consumer Products Ltd 0.001% 97.583% 5677 Welcia Holdings Co Ltd 0.001% 97.584% 5678 PPB Group BHD 0.001% 97.585% 5679 Chung-Hsin Electric & Machinery Manufacturing Corp 0.001% 97.586% 5680 BML Inc 0.001% 97.587% 5681 Beyond Meat Inc 0.001% 97.588% 5682 AMG Advanced Metallurgical Group NV 0.001% 97.589% 5683 Mitsubishi Logistics Corp 0.001% 97.590% 5684 LX INTERNATIONAL CORP 0.001% 97.591% 5685 Cineworld Group PLC 0.001% 97.592% 5686 Motus Holdings Ltd 0.001% 97.594% 5687 Seria Co Ltd 0.001% 97.595% 5688 Toyoda Gosei Co Ltd 0.001% 97.596% 5689 Vector Group Ltd 0.001% 97.597% 5690 IGG Inc 0.001% 97.598% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 120 of 267

Row # Security Name % Of Portfolio Cumulative % 5691 ZOZO Inc 0.001% 97.599% 5692 Yamaguchi Financial Group Inc 0.001% 97.600% 5693 Banpu PCL 0.001% 97.601% 5694 Santen Pharmaceutical Co Ltd 0.001% 97.602% 5695 Coupa Software Inc 0.001% 97.603% 5696 Diamond Hill Investment Group Inc 0.001% 97.604% 5697 Metropole Television SA 0.001% 97.605% 5698 Casio Computer Co Ltd 0.001% 97.606% 5699 Exide Industries Ltd 0.001% 97.607% 5700 Deutsche Beteiligungs AG 0.001% 97.608% 5701 Meidensha Corp 0.001% 97.609% 5702 MCJ Co Ltd 0.001% 97.610% 5703 Leroy Seafood Group ASA 0.001% 97.611% 5704 LONGi Green Energy Technology Co Ltd 0.001% 97.612% 5705 Sally Beauty Holdings Inc 0.001% 97.613% 5706 WESCO International Inc 0.001% 97.614% 5707 Celsius Holdings Inc 0.001% 97.615% 5708 Dabur India Ltd 0.001% 97.616% 5709 Duskin Co Ltd 0.001% 97.617% 5710 JG Summit Holdings Inc 0.001% 97.618% 5711 Bizlink Holding Inc 0.001% 97.619% 5712 Getac Technology Corp 0.001% 97.620% 5713 Orient Corp 0.001% 97.621% 5714 Lagercrantz Group AB 0.001% 97.622% 5715 One REIT Inc 0.001% 97.623% 5716 Gav-Yam Lands Corp Ltd 0.001% 97.625% 5717 Korea Petrochemical Ind Co Ltd 0.001% 97.626% 5718 Huazhu Group Ltd 0.001% 97.627% 5719 Daesang Corp 0.001% 97.628% 5720 QCR Holdings Inc 0.001% 97.629% 5721 Emami Ltd 0.001% 97.630% 5722 Mayr Melnhof Karton AG 0.001% 97.631% 5723 Hyosung Corp 0.001% 97.632% 5724 Greentown Service Group Co Ltd 0.001% 97.633% 5725 Promotora y Operadora de Infraestructura SAB de CV 0.001% 97.634% 5726 bpost SA 0.001% 97.635% 5727 CECONOMY AG 0.001% 97.636% 5728 Tong Hsing Electronic Industries Ltd 0.001% 97.637% 5729 Towa Pharmaceutical Co Ltd 0.001% 97.638% 5730 Indiabulls Housing Finance Ltd 0.001% 97.639% 5731 PotlatchDeltic Corp 0.001% 97.640% 5732 Vukile Property Fund Ltd 0.001% 97.641% 5733 Sanofi India Ltd 0.001% 97.642% 5734 Melco International Development Ltd 0.001% 97.643% 5735 Topco Scientific Co Ltd 0.001% 97.644% 5736 Nissha Co Ltd 0.001% 97.645% 5737 Sun TV Network Ltd 0.001% 97.646% 5738 Times China Holdings Ltd 0.001% 97.647% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 121 of 267

Row # Security Name % Of Portfolio Cumulative % 5739 La Comer SAB de CV 0.001% 97.648% 5740 Keihan Holdings Co Ltd 0.001% 97.649% 5741 St Barbara Ltd 0.001% 97.650% 5742 Lotes Co Ltd 0.001% 97.651% 5743 Nagoya Railroad Co Ltd 0.001% 97.652% 5744 Chemring Group PLC 0.001% 97.653% 5745 TKC Corp 0.001% 97.654% 5746 DataTec Ltd 0.001% 97.655% 5747 Taisho Pharmaceutical Holdings Co Ltd 0.001% 97.656% 5748 Fuji Seal International Inc 0.001% 97.657% 5749 Eclipx Group Ltd 0.001% 97.658% 5750 Gladstone Commercial Corp 0.001% 97.659% 5751 China Huarong Asset Management Co Ltd 0.001% 97.660% 5752 Chroma Ate Inc 0.001% 97.661% 5753 IES Holdings Inc 0.001% 97.662% 5754 Tutor Perini Corp 0.001% 97.663% 5755 FIH Mobile Ltd 0.001% 97.664% 5756 Wickes Group PLC 0.001% 97.665% 5757 Robertet SA 0.001% 97.666% 5758 Royal Bafokeng Platinum Ltd 0.001% 97.667% 5759 Frontera Energy Corp 0.001% 97.668% 5760 Cairn Homes PLC 0.001% 97.669% 5761 China Eastern Airlines Corp Ltd 0.001% 97.670% 5762 GOME Retail Holdings Ltd 0.001% 97.671% 5763 Lectra 0.001% 97.672% 5764 Minor International PCL 0.001% 97.673% 5765 Grupo Carso SAB de CV 0.001% 97.674% 5766 Mitsubishi Motors Corp 0.001% 97.675% 5767 Peoples Bancorp Inc/OH 0.001% 97.676% 5768 Wereldhave NV 0.001% 97.677% 5769 Dialog Group BHD 0.001% 97.678% 5770 Bangkok Expressway & Metro PCL 0.001% 97.679% 5771 Migdal Insurance & Financial Holdings Ltd 0.001% 97.680% 5772 Dongjin Semichem Co Ltd 0.001% 97.681% 5773 NWS Holdings Ltd 0.001% 97.682% 5774 Eregli Demir ve Celik Fabrikalari TAS 0.001% 97.683% 5775 China Everbright Bank Co Ltd 0.001% 97.684% 5776 XL Axiata TBK PT 0.001% 97.685% 5777 Clarivate PLC 0.001% 97.686% 5778 Sri Trang Agro-Industry PCL 0.001% 97.687% 5779 Leoni AG 0.001% 97.688% 5780 Daiki Aluminium Industry Co Ltd 0.001% 97.689% 5781 Mitek Systems Inc 0.001% 97.690% 5782 Hannstar Board Corp 0.001% 97.691% 5783 Supreme Electronics Co Ltd 0.001% 97.692% 5784 Everlight Electronics Co Ltd 0.001% 97.693% 5785 Sanyo Chemical Industries Ltd 0.001% 97.694% 5786 BayWa AG 0.001% 97.695% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 122 of 267

Row # Security Name % Of Portfolio Cumulative % 5787 Hyundai Wia Corp 0.001% 97.696% 5788 Cocokara fine Inc 0.001% 97.697% 5789 China Petroleum & Chemical Corp 0.001% 97.698% 5790 Nippon Soda Co Ltd 0.001% 97.699% 5791 Lotus Bakeries NV 0.001% 97.700% 5792 JSE Ltd 0.001% 97.701% 5793 BlueLinx Holdings Inc 0.001% 97.702% 5794 Tongwei Co Ltd 0.001% 97.703% 5795 China Modern Dairy Holdings Ltd 0.001% 97.704% 5796 Hackett Group Inc/The 0.001% 97.705% 5797 Turk Hava Yollari AO 0.001% 97.706% 5798 Vetropack Holding AG 0.001% 97.707% 5799 Dena Co Ltd 0.001% 97.708% 5800 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.001% 97.709% 5801 Hilton Food Group PLC 0.001% 97.710% 5802 Middlesex Water Co 0.001% 97.711% 5803 Tsumura & Co 0.001% 97.712% 5804 Obsidian Energy Ltd 0.001% 97.713% 5805 Capcom Co Ltd 0.001% 97.714% 5806 SolarWinds Corp 0.001% 97.715% 5807 Tristate Capital Holdings Inc 0.001% 97.716% 5808 JK Cement Ltd 0.001% 97.717% 5809 WisdomTree Investments Inc 0.001% 97.718% 5810 Fujitsu General Ltd 0.001% 97.719% 5811 TrustCo Bank Corp NY 0.001% 97.720% 5812 Tube Investments of India Ltd 0.001% 97.721% 5813 Chilisin Electronics Corp 0.001% 97.722% 5814 Miller Industries Inc/TN 0.001% 97.723% 5815 Ecopro Co Ltd 0.001% 97.724% 5816 Heiwa Corp 0.001% 97.725% 5817 Irongate Group 0.001% 97.726% 5818 Horizon Bancorp Inc/IN 0.001% 97.727% 5819 Taiwan Surface Mounting Technology Corp 0.001% 97.728% 5820 NEC Networks & System Integration Corp 0.001% 97.729% 5821 Aura Minerals Inc 0.001% 97.730% 5822 Braskem SA 0.001% 97.731% 5823 Richter Gedeon Nyrt 0.001% 97.732% 5824 Blucora Inc 0.001% 97.733% 5825 Hokuhoku Financial Group Inc 0.001% 97.734% 5826 Toho Holdings Co Ltd 0.001% 97.735% 5827 Port of Tauranga Ltd 0.001% 97.736% 5828 Azbil Corp 0.001% 97.737% 5829 China Suntien Green Energy Corp Ltd 0.001% 97.738% 5830 NSK Ltd 0.001% 97.739% 5831 Aneka Tambang Tbk 0.001% 97.740% 5832 SpartanNash Co 0.001% 97.741% 5833 LexinFintech Holdings Ltd 0.001% 97.742% 5834 Calibre Mining Corp 0.001% 97.743% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 123 of 267

Row # Security Name % Of Portfolio Cumulative % 5835 Fujimori Kogyo Co Ltd 0.001% 97.744% 5836 Nippn Corp 0.001% 97.745% 5837 Cardiovascular Systems Inc 0.001% 97.746% 5838 YDUQS Participacoes SA 0.001% 97.747% 5839 Citizen Watch Co Ltd 0.001% 97.748% 5840 Seegene Inc 0.001% 97.748% 5841 Shanghai Pudong Development Bank Co Ltd 0.001% 97.749% 5842 Nisshin Oillio Group Ltd/The 0.001% 97.750% 5843 Tower Bersama Infrastructure Tbk PT 0.001% 97.751% 5844 Regional REIT Ltd 0.001% 97.752% 5845 Tandem Diabetes Care Inc 0.001% 97.753% 5846 Magic Software Enterprises Ltd 0.001% 97.754% 5847 Ezaki Glico Co Ltd 0.001% 97.755% 5848 MDF Commerce Inc 0.001% 97.756% 5849 Nomura Holdings Inc 0.001% 97.757% 5850 Camden National Corp 0.001% 97.758% 5851 G8 Education Ltd 0.001% 97.759% 5852 Tassal Group Ltd 0.001% 97.760% 5853 Matas A/S 0.001% 97.761% 5854 Melcor Developments Ltd 0.001% 97.762% 5855 Bonava AB 0.001% 97.763% 5856 Webjet Ltd 0.001% 97.764% 5857 United Renewable Energy Co Ltd/Taiwan 0.001% 97.765% 5858 Hana Microelectronics PCL 0.001% 97.766% 5859 Virgin Galactic Holdings Inc 0.001% 97.767% 5860 Q Technology Group Co Ltd 0.001% 97.768% 5861 Liechtensteinische Landesbank AG 0.001% 97.769% 5862 Daishi Hokuetsu Financial Group Inc 0.001% 97.770% 5863 Nice Ltd 0.001% 97.771% 5864 Resurs Holding AB 0.001% 97.772% 5865 Fufeng Group Ltd 0.001% 97.773% 5866 Investec Ltd 0.001% 97.774% 5867 OrthoPediatrics Corp 0.001% 97.775% 5868 Bufab AB 0.001% 97.776% 5869 Zhenro Properties Group Ltd 0.001% 97.777% 5870 Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 0.001% 97.778% 5871 Wallenstam AB 0.001% 97.779% 5872 US Silica Holdings Inc 0.001% 97.779% 5873 DiGi.Com Bhd 0.001% 97.780% 5874 Asia Vital Components Co Ltd 0.001% 97.781% 5875 Maruichi Steel Tube Ltd 0.001% 97.782% 5876 South Jersey Industries Inc 0.001% 97.783% 5877 Brunello Cucinelli SpA 0.001% 97.784% 5878 Chongqing Rural Commercial Bank Co Ltd 0.001% 97.785% 5879 United Fire Group Inc 0.001% 97.786% 5880 Alexander & Baldwin Inc 0.001% 97.787% 5881 DMC Global Inc 0.001% 97.788% 5882 Tenneco Inc 0.001% 97.789% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 124 of 267

Row # Security Name % Of Portfolio Cumulative % 5883 Indraprastha Gas Ltd 0.001% 97.790% 5884 PSG Group Ltd 0.001% 97.791% 5885 Tokyu Construction Co Ltd 0.001% 97.792% 5886 Shinmaywa Industries Ltd 0.001% 97.793% 5887 Novolipetsk Steel PJSC 0.001% 97.794% 5888 HarborOne Bancorp Inc 0.001% 97.795% 5889 Replimune Group Inc 0.001% 97.796% 5890 Japfa Comfeed Indonesia Tbk PT 0.001% 97.797% 5891 Paz Oil Co Ltd 0.001% 97.798% 5892 Gunze Ltd 0.001% 97.799% 5893 Bukit Asam Tbk PT 0.001% 97.800% 5894 Nippon Shinyaku Co Ltd 0.001% 97.801% 5895 Hyundai Construction Equipment Co Ltd 0.001% 97.802% 5896 Argenx SE 0.001% 97.802% 5897 Nachi-Fujikoshi Corp 0.001% 97.803% 5898 Novocure Ltd 0.001% 97.804% 5899 Globe Telecom Inc 0.001% 97.805% 5900 House Foods Group Inc 0.001% 97.806% 5901 Catena AB 0.001% 97.807% 5902 China Resources Pharmaceutical Group Ltd 0.001% 97.808% 5903 Lien Hwa Industrial Holdings Corp 0.001% 97.809% 5904 SK Networks Co Ltd 0.001% 97.810% 5905 OraSure Technologies Inc 0.001% 97.811% 5906 Grupa Lotos SA 0.001% 97.812% 5907 United Laboratories International Holdings Ltd/The 0.001% 97.813% 5908 Intertrust NV 0.001% 97.814% 5909 UMH Properties Inc 0.001% 97.815% 5910 Taiwan Secom Co Ltd 0.001% 97.816% 5911 TCI Co Ltd 0.001% 97.817% 5912 D&O Green Technologies Bhd 0.001% 97.818% 5913 Technology One Ltd 0.001% 97.819% 5914 LendingTree Inc 0.001% 97.820% 5915 Kelly Services Inc 0.001% 97.821% 5916 Ruth's Hospitality Group Inc 0.001% 97.821% 5917 Kusuri no Aoki Holdings Co Ltd 0.001% 97.822% 5918 Visual Photonics Epitaxy Co Ltd 0.001% 97.823% 5919 Modine Manufacturing Co 0.001% 97.824% 5920 Iovance Biotherapeutics Inc 0.001% 97.825% 5921 Aiful Corp 0.001% 97.826% 5922 Allied Group Ltd 0.001% 97.827% 5923 Gujarat Gas Ltd 0.001% 97.828% 5924 Universal Health Realty Income Trust 0.001% 97.829% 5925 Nankai Electric Railway Co Ltd 0.001% 97.830% 5926 QAD Inc 0.001% 97.831% 5927 Huatai Securities Co Ltd 0.001% 97.832% 5928 Radico Khaitan Ltd 0.001% 97.833% 5929 EMIS Group PLC 0.001% 97.834% 5930 Poly Property Group Co Ltd 0.001% 97.835% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 125 of 267

Row # Security Name % Of Portfolio Cumulative % 5931 Crown Resorts Ltd 0.001% 97.836% 5932 Dorian LPG Ltd 0.001% 97.837% 5933 Aditya Birla Capital Ltd 0.001% 97.837% 5934 Burckhardt Compression Holding AG 0.001% 97.838% 5935 Instalco AB 0.001% 97.839% 5936 Nihon Parkerizing Co Ltd 0.001% 97.840% 5937 AcadeMedia AB 0.001% 97.841% 5938 CBTX Inc 0.001% 97.842% 5939 Arrow Financial Corp 0.001% 97.843% 5940 Health Catalyst Inc 0.001% 97.844% 5941 Deutsche Euroshop AG 0.001% 97.845% 5942 Taiwan High Speed Rail Corp 0.001% 97.846% 5943 DMG Mori AG 0.001% 97.847% 5944 Stanley Electric Co Ltd 0.001% 97.848% 5945 Yuhan Corp 0.001% 97.849% 5946 SIMMTECH Co Ltd 0.001% 97.850% 5947 Sinotrans Ltd 0.001% 97.851% 5948 Liberty Media Corp-Liberty Formula One 0.001% 97.852% 5949 Global Dominion Access SA 0.001% 97.852% 5950 Mitac Holdings Corp 0.001% 97.853% 5951 Banco Santander Chile 0.001% 97.854% 5952 Xilinx Inc 0.001% 97.855% 5953 First of Long Island Corp/The 0.001% 97.856% 5954 Prosperity REIT 0.001% 97.857% 5955 Instone Real Estate Group AG 0.001% 97.858% 5956 Frontline Ltd/Bermuda 0.001% 97.859% 5957 Ono Pharmaceutical Co Ltd 0.001% 97.860% 5958 James Hardie Industries Plc 0.001% 97.861% 5959 Olam International Ltd 0.001% 97.862% 5960 Big 5 Sporting Goods Corp 0.001% 97.863% 5961 Bezeq The Israeli Telecommunication Corp Ltd 0.001% 97.864% 5962 Gamuda BHD 0.001% 97.865% 5963 Com7 PCL 0.001% 97.866% 5964 United States Lime & Minerals Inc 0.001% 97.866% 5965 Brigham Minerals Inc 0.001% 97.867% 5966 Tecan Group AG 0.001% 97.868% 5967 Indivior PLC 0.001% 97.869% 5968 Cia de Locacao das Americas 0.001% 97.870% 5969 Takara Leben Real Estate Investment Corp 0.001% 97.871% 5970 Milbon Co Ltd 0.001% 97.872% 5971 Petkim Petrokimya Holding AS 0.001% 97.873% 5972 Keppel Pacific Oak US REIT 0.001% 97.874% 5973 Entravision Communications Corp 0.001% 97.875% 5974 Shanghai Fosun Pharmaceutical Group Co Ltd 0.001% 97.876% 5975 Hyprop Investments Ltd 0.001% 97.877% 5976 WuXi AppTec Co Ltd 0.001% 97.878% 5977 Nishio Rent All Co Ltd 0.001% 97.879% 5978 Health & Happiness H&H International Holdings Ltd 0.001% 97.879% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 126 of 267

Row # Security Name % Of Portfolio Cumulative % 5979 Concord New Energy Group Ltd 0.001% 97.880% 5980 Liquidity Services Inc 0.001% 97.881% 5981 Cia Paranaense de Energia 0.001% 97.882% 5982 Malaysian Pacific Industries Bhd 0.001% 97.883% 5983 Strides Pharma Science Ltd 0.001% 97.884% 5984 Farglory Land Development Co Ltd 0.001% 97.885% 5985 Aeon Delight Co Ltd 0.001% 97.886% 5986 Itoham Yonekyu Holdings Inc 0.001% 97.887% 5987 SOL SpA 0.001% 97.888% 5988 Saul Centers Inc 0.001% 97.889% 5989 Koenig & Bauer AG 0.001% 97.890% 5990 Mobile TeleSystems PJSC 0.001% 97.891% 5991 Tamburi Investment Partners SpA 0.001% 97.891% 5992 Nishi-Nippon Financial Holdings Inc 0.001% 97.892% 5993 Unisys Corp 0.001% 97.893% 5994 Coor Service Management Holding AB 0.001% 97.894% 5995 SP Plus Corp 0.001% 97.895% 5996 Turkcell Iletisim Hizmetleri AS 0.001% 97.896% 5997 Alpha Services and Holdings SA 0.001% 97.897% 5998 Biffa PLC 0.001% 97.898% 5999 South32 Ltd 0.001% 97.899% 6000 Ito En Ltd 0.001% 97.900% 6001 AIA Engineering Ltd 0.001% 97.901% 6002 JK Lakshmi Cement Ltd 0.001% 97.902% 6003 Max Financial Services Ltd 0.001% 97.902% 6004 Rorze Corp 0.001% 97.903% 6005 Hengli Petrochemical Co Ltd 0.001% 97.904% 6006 China Yuhua Education Corp Ltd 0.001% 97.905% 6007 RMR Group Inc/The 0.001% 97.906% 6008 RPC Inc 0.001% 97.907% 6009 Wuliangye Yibin Co Ltd 0.001% 97.908% 6010 Baoshan Iron & Steel Co Ltd 0.001% 97.909% 6011 Alpek SAB de CV 0.001% 97.910% 6012 OKUMA Corp 0.001% 97.911% 6013 ArcelorMittal SA 0.001% 97.912% 6014 Hufvudstaden AB 0.001% 97.913% 6015 Northwest Natural Holding Co 0.001% 97.913% 6016 Natwest Group PLC 0.001% 97.914% 6017 InterContinental Hotels Group PLC 0.001% 97.915% 6018 Alm Brand A/S 0.001% 97.916% 6019 Flat Glass Group Co Ltd 0.001% 97.917% 6020 Haynes International Inc 0.001% 97.918% 6021 Laredo Petroleum Inc 0.001% 97.919% 6022 Sinofert Holdings Ltd 0.001% 97.920% 6023 Metallurgical Corp of China Ltd 0.001% 97.921% 6024 Robinsons Land Corp 0.001% 97.922% 6025 Pacific Industrial Co Ltd 0.001% 97.923% 6026 Hochschild Mining PLC 0.001% 97.923% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 127 of 267

Row # Security Name % Of Portfolio Cumulative % 6027 Balrampur Chini Mills Ltd 0.001% 97.924% 6028 NICE Information Service Co Ltd 0.001% 97.925% 6029 Quanex Building Products Corp 0.001% 97.926% 6030 NetDragon Websoft Holdings Ltd 0.001% 97.927% 6031 Oracle Financial Services Software Ltd 0.001% 97.928% 6032 Arcs Co Ltd 0.001% 97.929% 6033 Uranium Energy Corp 0.001% 97.930% 6034 Solus Advanced Materials Co Ltd 0.001% 97.931% 6035 Forrester Research Inc 0.001% 97.932% 6036 Universal Robina Corp 0.001% 97.933% 6037 Korean Reinsurance Co 0.001% 97.933% 6038 Supreme Industries Ltd 0.001% 97.934% 6039 Thermador Groupe 0.001% 97.935% 6040 SHIFT Inc 0.001% 97.936% 6041 SAS AB 0.001% 97.937% 6042 Seiko Holdings Corp 0.001% 97.938% 6043 Insteel Industries Inc 0.001% 97.939% 6044 Saizeriya Co Ltd 0.001% 97.940% 6045 Shikun & Binui Ltd 0.001% 97.941% 6046 Eagle Pharmaceuticals Inc/DE 0.001% 97.942% 6047 Sinopec Engineering Group Co Ltd 0.001% 97.942% 6048 Puregold Price Club Inc 0.001% 97.943% 6049 Takuma Co Ltd 0.001% 97.944% 6050 Verso Corp 0.001% 97.945% 6051 San-Ai Oil Co Ltd 0.001% 97.946% 6052 San-In Godo Bank Ltd/The 0.001% 97.947% 6053 SATS Ltd 0.001% 97.948% 6054 Heiwado Co Ltd 0.001% 97.949% 6055 Greatek Electronics Inc 0.001% 97.950% 6056 Korea Electric Power Corp 0.001% 97.951% 6057 Orior AG 0.001% 97.951% 6058 BMTC Group Inc 0.001% 97.952% 6059 Shanxi Lu'an Environmental Energy Development Co Ltd 0.001% 97.953% 6060 Clearwater Paper Corp 0.001% 97.954% 6061 Coal India Ltd 0.001% 97.955% 6062 Cato Corp/The 0.001% 97.956% 6063 Event Hospitality and Entertainment Ltd 0.001% 97.957% 6064 CTO Realty Growth Inc 0.001% 97.958% 6065 Okumura Corp 0.001% 97.959% 6066 Autoneum Holding AG 0.001% 97.959% 6067 Forterra Inc 0.001% 97.960% 6068 WONIK IPS Co Ltd 0.001% 97.961% 6069 United Spirits Ltd 0.001% 97.962% 6070 HK Electric Investments & HK Electric Investments Ltd 0.001% 97.963% 6071 FinVolution Group 0.001% 97.964% 6072 Schaeffler AG 0.001% 97.965% 6073 Aktia Bank OYJ 0.001% 97.966% 6074 Poongsan Corp 0.001% 97.967% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 128 of 267

Row # Security Name % Of Portfolio Cumulative % 6075 Vitec Software Group AB 0.001% 97.967% 6076 Enka Insaat ve Sanayi AS 0.001% 97.968% 6077 Shufersal Ltd 0.001% 97.969% 6078 Navigator Co SA/The 0.001% 97.970% 6079 HDFC Life Insurance Co Ltd 0.001% 97.971% 6080 China Tourism Group Duty Free Corp Ltd 0.001% 97.972% 6081 Ceat Ltd 0.001% 97.973% 6082 Champion Iron Ltd 0.001% 97.974% 6083 Barco NV 0.001% 97.975% 6084 Taiwan TEA Corp 0.001% 97.975% 6085 First Philippine Holdings Corp 0.001% 97.976% 6086 Interconexion Electrica SA ESP 0.001% 97.977% 6087 Grupo Aeroportuario del Centro Norte Sab de CV 0.001% 97.978% 6088 Makino Milling Machine Co Ltd 0.001% 97.979% 6089 Zhou Hei Ya International Holdings Co Ltd 0.001% 97.980% 6090 S-1 Corp 0.001% 97.981% 6091 Bridgebio Pharma Inc 0.001% 97.982% 6092 Grand Pacific Petrochemical 0.001% 97.982% 6093 Galaxy Entertainment Group Ltd 0.001% 97.983% 6094 K Wah International Holdings Ltd 0.001% 97.984% 6095 Sensirion Holding AG 0.001% 97.985% 6096 Autogrill SpA 0.001% 97.986% 6097 LS Corp 0.001% 97.987% 6098 Holy Stone Enterprise Co Ltd 0.001% 97.988% 6099 Indus Holding AG 0.001% 97.989% 6100 Remy Cointreau SA 0.001% 97.990% 6101 Atacadao SA 0.001% 97.990% 6102 Tokai Rika Co Ltd 0.001% 97.991% 6103 CMC Markets PLC 0.001% 97.992% 6104 Merchants Bancorp/IN 0.001% 97.993% 6105 Munters Group AB 0.001% 97.994% 6106 Elior Group SA 0.001% 97.995% 6107 Token Corp 0.001% 97.996% 6108 Fulcrum Therapeutics Inc 0.001% 97.997% 6109 Mabuchi Motor Co Ltd 0.001% 97.997% 6110 Nichiha Corp 0.001% 97.998% 6111 Go-Ahead Group PLC/The 0.001% 97.999% 6112 Modern Dental Group Ltd 0.001% 98.000% 6113 US Ecology Inc 0.001% 98.001% 6114 IBI Group Inc 0.001% 98.002% 6115 Dermapharm Holding SE 0.001% 98.003% 6116 Revolve Group Inc 0.001% 98.004% 6117 MRV Engenharia e Participacoes SA 0.001% 98.004% 6118 Bell Food Group AG 0.001% 98.005% 6119 SAF-Holland SE 0.001% 98.006% 6120 Unifi Inc 0.001% 98.007% 6121 Credito Emiliano SpA 0.001% 98.008% 6122 Bunka Shutter Co Ltd 0.001% 98.009% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 129 of 267

Row # Security Name % Of Portfolio Cumulative % 6123 Cafe de Coral Holdings Ltd 0.001% 98.010% 6124 Kintetsu Group Holdings Co Ltd 0.001% 98.010% 6125 Prince Housing & Development Corp 0.001% 98.011% 6126 El Pollo Loco Holdings Inc 0.001% 98.012% 6127 Heritage Commerce Corp 0.001% 98.013% 6128 Chambal Fertilizers and Chemicals Ltd 0.001% 98.014% 6129 OUE Commercial Real Estate Investment Trust 0.001% 98.015% 6130 Appfolio Inc 0.001% 98.016% 6131 Van Lanschot Kempen NV 0.001% 98.017% 6132 DTS Corp 0.001% 98.017% 6133 JS Global Lifestyle Co Ltd 0.001% 98.018% 6134 Euronav NV 0.001% 98.019% 6135 Nippon Steel Trading Corp 0.001% 98.020% 6136 Texas Pacific Land Corp 0.001% 98.021% 6137 Central Garden & Pet Co 0.001% 98.022% 6138 Oriental Land Co Ltd/Japan 0.001% 98.023% 6139 Sotetsu Holdings Inc 0.001% 98.023% 6140 Bank of Marin Bancorp 0.001% 98.024% 6141 New Senior Investment Group Inc 0.001% 98.025% 6142 ID Logistics Group 0.001% 98.026% 6143 Grupo Aeroportuario del Sureste SAB de CV 0.001% 98.027% 6144 Midland States Bancorp Inc 0.001% 98.028% 6145 West Holdings Corp 0.001% 98.029% 6146 Jaccs Co Ltd 0.001% 98.030% 6147 YTL Corp Bhd 0.001% 98.030% 6148 Corp Inmobiliaria Vesta SAB de CV 0.001% 98.031% 6149 Ecopro HN Co Ltd 0.001% 98.032% 6150 Lotte Shopping Co Ltd 0.001% 98.033% 6151 Shaanxi Coal Industry Co Ltd 0.001% 98.034% 6152 Electric Power Development Co Ltd 0.001% 98.035% 6153 New Oriental Education & Technology Group Inc 0.001% 98.036% 6154 51job Inc 0.001% 98.036% 6155 Northern Dynasty Minerals Ltd 0.001% 98.037% 6156 Kangwon Land Inc 0.001% 98.038% 6157 SPH REIT 0.001% 98.039% 6158 Ontex Group NV 0.001% 98.040% 6159 AXT Inc 0.001% 98.041% 6160 BGF retail Co Ltd 0.001% 98.042% 6161 Far Eastern Department Stores Ltd 0.001% 98.042% 6162 Telkom Indonesia Persero Tbk PT 0.001% 98.043% 6163 Oesterreichische Post AG 0.001% 98.044% 6164 Appian Corp 0.001% 98.045% 6165 Afterpay Ltd 0.001% 98.046% 6166 China Motor Corp 0.001% 98.047% 6167 Global Medical REIT Inc 0.001% 98.048% 6168 Aspen Aerogels Inc 0.001% 98.048% 6169 Tata Elxsi Ltd 0.001% 98.049% 6170 KNOW IT AB 0.001% 98.050% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 130 of 267

Row # Security Name % Of Portfolio Cumulative % 6171 Tsugami Corp 0.001% 98.051% 6172 Ceva Inc 0.001% 98.052% 6173 Pegavision Corp 0.001% 98.053% 6174 Earth Corp 0.001% 98.054% 6175 Omega Flex Inc 0.001% 98.054% 6176 Douzone Bizon Co Ltd 0.001% 98.055% 6177 Prestige Estates Projects Ltd 0.001% 98.056% 6178 Tata Motors Ltd 0.001% 98.057% 6179 Sino-Ocean Group Holding Ltd 0.001% 98.058% 6180 Sarana Menara Nusantara Tbk PT 0.001% 98.059% 6181 TTY Biopharm Co Ltd 0.001% 98.059% 6182 Atlantic Capital Bancshares Inc 0.001% 98.060% 6183 Paramount Bed Holdings Co Ltd 0.001% 98.061% 6184 Nabors Industries Ltd 0.001% 98.062% 6185 Inabata & Co Ltd 0.001% 98.063% 6186 Entercom Communications Corp 0.001% 98.064% 6187 SSANGYONG C&E Co Ltd 0.001% 98.065% 6188 Daseke Inc 0.001% 98.065% 6189 Custodian Reit PLC 0.001% 98.066% 6190 Indo Tambangraya Megah Tbk PT 0.001% 98.067% 6191 Construcciones y Auxiliar de Ferrocarriles SA 0.001% 98.068% 6192 Nishi-Nippon Railroad Co Ltd 0.001% 98.069% 6193 Canon Marketing Japan Inc 0.001% 98.070% 6194 Powszechny Zaklad Ubezpieczen SA 0.001% 98.071% 6195 National Research Corp 0.001% 98.071% 6196 Shanxi Coking Coal Energy Group Co Ltd 0.001% 98.072% 6197 Inaba Denki Sangyo Co Ltd 0.001% 98.073% 6198 JET2 PLC 0.001% 98.074% 6199 CTCI Corp 0.001% 98.075% 6200 Ta Ya Electric Wire & Cable 0.001% 98.076% 6201 Dynapack International Technology Corp 0.001% 98.076% 6202 GMO internet Inc 0.001% 98.077% 6203 San Miguel Corp 0.001% 98.078% 6204 VZ Holding AG 0.001% 98.079% 6205 Air New Zealand Ltd 0.001% 98.080% 6206 Awa Bank Ltd/The 0.001% 98.081% 6207 Punjab National Bank 0.001% 98.081% 6208 Empresas COPEC SA 0.001% 98.082% 6209 Joint Corp/The 0.001% 98.083% 6210 Okasan Securities Group Inc 0.001% 98.084% 6211 Taiwan Union Technology Corp 0.001% 98.085% 6212 Indian Hotels Co Ltd/The 0.001% 98.086% 6213 DXP Enterprises Inc/TX 0.001% 98.086% 6214 National Energy Services Reunited Corp 0.001% 98.087% 6215 Stock Spirits Group PLC 0.001% 98.088% 6216 Great Eagle Holdings Ltd 0.001% 98.089% 6217 NCC Ltd/India 0.001% 98.090% 6218 Sankyo Co Ltd 0.001% 98.091% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 131 of 267

Row # Security Name % Of Portfolio Cumulative % 6219 Carborundum Universal Ltd 0.001% 98.092% 6220 FuelCell Energy Inc 0.001% 98.092% 6221 BioMerieux 0.001% 98.093% 6222 Pearl Abyss Corp 0.001% 98.094% 6223 JNBY Design Ltd 0.001% 98.095% 6224 Cheng Uei Precision Industry Co Ltd 0.001% 98.096% 6225 Fomento de Construcciones y Contratas SA 0.001% 98.097% 6226 AnaptysBio Inc 0.001% 98.097% 6227 MK Electron Co Ltd 0.001% 98.098% 6228 National Grid PLC 0.001% 98.099% 6229 Goldsun Building Materials Co Ltd 0.001% 98.100% 6230 Wistron NeWeb Corp 0.001% 98.101% 6231 ChannelAdvisor Corp 0.001% 98.101% 6232 Keikyu Corp 0.001% 98.102% 6233 Shougang Fushan Resources Group Ltd 0.001% 98.103% 6234 Coromandel International Ltd 0.001% 98.104% 6235 Toyo Ink SC Holdings Co Ltd 0.001% 98.105% 6236 Youngone Corp 0.001% 98.106% 6237 Waterstone Financial Inc 0.001% 98.106% 6238 Altium Ltd 0.001% 98.107% 6239 Hyundai Elevator Co Ltd 0.001% 98.108% 6240 Madrigal Pharmaceuticals Inc 0.001% 98.109% 6241 QT Group Oyj 0.001% 98.110% 6242 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.001% 98.111% 6243 PALTAC Corp 0.001% 98.111% 6244 Anika Therapeutics Inc 0.001% 98.112% 6245 Borussia Dortmund GmbH & Co KGaA 0.001% 98.113% 6246 Vale Indonesia Tbk PT 0.001% 98.114% 6247 AG Barr PLC 0.001% 98.115% 6248 Federal Corp 0.001% 98.116% 6249 Chong Kun Dang Pharmaceutical Corp 0.001% 98.116% 6250 Jungfraubahn Holding AG 0.001% 98.117% 6251 Sherwin-Williams Co/The 0.001% 98.118% 6252 Hyakugo Bank Ltd/The 0.001% 98.119% 6253 Bluebird Bio Inc 0.001% 98.120% 6254 Genius Electronic Optical Co Ltd 0.001% 98.121% 6255 Arcadyan Technology Corp 0.001% 98.121% 6256 Orthofix Medical Inc 0.001% 98.122% 6257 Telesites SAB de CV 0.001% 98.123% 6258 Phoenix Mills Ltd/The 0.001% 98.124% 6259 Maxell Holdings Ltd 0.001% 98.125% 6260 Central Retail Corp PCL 0.001% 98.125% 6261 Daeduck Electronics Co Ltd / New 0.001% 98.126% 6262 Lar Espana Real Estate Socimi SA 0.001% 98.127% 6263 Ambac Financial Group Inc 0.001% 98.128% 6264 China Renaissance Holdings Ltd 0.001% 98.129% 6265 Kinpo Electronics 0.001% 98.130% 6266 U-Ming Marine Transport Corp 0.001% 98.130% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 132 of 267

Row # Security Name % Of Portfolio Cumulative % 6267 Iino Kaiun Kaisha Ltd 0.001% 98.131% 6268 Kiatnakin Phatra Bank PCL 0.001% 98.132% 6269 Foshan Haitian Flavouring & Food Co Ltd 0.001% 98.133% 6270 Toho Gas Co Ltd 0.001% 98.134% 6271 Pou Sheng International Holdings Ltd 0.001% 98.134% 6272 Clas Ohlson AB 0.001% 98.135% 6273 Great Eastern Shipping Co Ltd/The 0.001% 98.136% 6274 Sterling Construction Co Inc 0.001% 98.137% 6275 Gazprom PJSC 0.001% 98.138% 6276 Gamesys Group PLC 0.001% 98.139% 6277 Pick n Pay Stores Ltd 0.001% 98.139% 6278 Ambu A/S 0.001% 98.140% 6279 L&T Technology Services Ltd 0.001% 98.141% 6280 President Securities Corp 0.001% 98.142% 6281 SM Prime Holdings Inc 0.001% 98.143% 6282 Stoneridge Inc 0.001% 98.143% 6283 Pan-International Industrial Corp 0.001% 98.144% 6284 Agilysys Inc 0.001% 98.145% 6285 GUD Holdings Ltd 0.001% 98.146% 6286 Avid Technology Inc 0.001% 98.147% 6287 Oil & Natural Gas Corp Ltd 0.001% 98.148% 6288 Nagarro SE 0.001% 98.148% 6289 Sutro Biopharma Inc 0.001% 98.149% 6290 Tupperware Brands Corp 0.001% 98.150% 6291 Longchen Paper & Packaging Co Ltd 0.001% 98.151% 6292 A-Mark Precious Metals Inc 0.001% 98.152% 6293 Sanki Engineering Co Ltd 0.001% 98.152% 6294 Chemometec A/S 0.001% 98.153% 6295 Beneteau SA 0.001% 98.154% 6296 Kindom Development Co Ltd 0.001% 98.155% 6297 Singapore Post Ltd 0.001% 98.156% 6298 SunCoke Energy Inc 0.001% 98.156% 6299 Australian Pharmaceutical Industries Ltd 0.001% 98.157% 6300 Barrett Business Services Inc 0.001% 98.158% 6301 Fugro NV 0.001% 98.159% 6302 International Seaways Inc 0.001% 98.160% 6303 Keppel Infrastructure Trust 0.001% 98.161% 6304 Grape King Bio Ltd 0.001% 98.161% 6305 Kitz Corp 0.001% 98.162% 6306 Starts Proceed Investment Corp 0.001% 98.163% 6307 KEPCO Plant Service & Engineering Co Ltd 0.001% 98.164% 6308 Shinkong Synthetic Fibers Corp 0.001% 98.165% 6309 Zogenix Inc 0.001% 98.165% 6310 Heron Therapeutics Inc 0.001% 98.166% 6311 Seazen Holdings Co Ltd 0.001% 98.167% 6312 Sligro Food Group NV 0.001% 98.168% 6313 JINS Holdings Inc 0.001% 98.169% 6314 Strabag SE 0.001% 98.169% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 133 of 267

Row # Security Name % Of Portfolio Cumulative % 6315 Maruti Suzuki India Ltd 0.001% 98.170% 6316 NetLink NBN Trust 0.001% 98.171% 6317 Kin & Carta PLC 0.001% 98.172% 6318 Ribbon Communications Inc 0.001% 98.173% 6319 Beijer Alma AB 0.001% 98.173% 6320 Reunert Ltd 0.001% 98.174% 6321 Gunkul Engineering PCL 0.001% 98.175% 6322 Totetsu Kogyo Co Ltd 0.001% 98.176% 6323 Coca-Cola Femsa SAB de CV 0.001% 98.177% 6324 Altabancorp 0.001% 98.177% 6325 Idec Corp/Japan 0.001% 98.178% 6326 McMillan Shakespeare Ltd 0.001% 98.179% 6327 Value Partners Group Ltd 0.001% 98.180% 6328 REN - Redes Energeticas Nacionais SGPS SA 0.001% 98.181% 6329 Hunter Douglas NV 0.001% 98.181% 6330 T Hasegawa Co Ltd 0.001% 98.182% 6331 Chudenko Corp 0.001% 98.183% 6332 Quess Corp Ltd 0.001% 98.184% 6333 Vina Concha y Toro SA 0.001% 98.185% 6334 NRW Holdings Ltd 0.001% 98.185% 6335 Ichigo Inc 0.001% 98.186% 6336 Oracle Corp Japan 0.001% 98.187% 6337 Heritage-Crystal Clean Inc 0.001% 98.188% 6338 Pidilite Industries Ltd 0.001% 98.188% 6339 Bang & Olufsen A/S 0.001% 98.189% 6340 KCC Glass Corp 0.001% 98.190% 6341 Nexa Resources SA 0.001% 98.191% 6342 u-blox Holding AG 0.001% 98.192% 6343 Marathon Petroleum Corp 0.001% 98.192% 6344 Bangkok Chain Hospital PCL 0.001% 98.193% 6345 Protector Forsikring ASA 0.001% 98.194% 6346 Takkt AG 0.001% 98.195% 6347 Thoresen Thai Agencies PCL 0.001% 98.196% 6348 Wynn Macau Ltd 0.001% 98.196% 6349 Pangang Group Vanadium Titanium & Resources Co Ltd 0.001% 98.197% 6350 Imdex Ltd 0.001% 98.198% 6351 Universal Insurance Holdings Inc 0.001% 98.199% 6352 Ping An Healthcare and Technology Co Ltd 0.001% 98.200% 6353 Universal Electronics Inc 0.001% 98.200% 6354 AURAS Technology Co Ltd 0.001% 98.201% 6355 Jiayuan International Group Ltd 0.001% 98.202% 6356 LISI 0.001% 98.203% 6357 ORBCOMM Inc 0.001% 98.204% 6358 West China Cement Ltd 0.001% 98.204% 6359 Schibsted ASA 0.001% 98.205% 6360 flatexDEGIRO AG 0.001% 98.206% 6361 Ogaki Kyoritsu Bank Ltd/The 0.001% 98.207% 6362 Curo Group Holdings Corp 0.001% 98.207% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 134 of 267

Row # Security Name % Of Portfolio Cumulative % 6363 Shizuoka Gas Co Ltd 0.001% 98.208% 6364 TBC Bank Group PLC 0.001% 98.209% 6365 BSE Ltd 0.001% 98.210% 6366 Zealand Pharma A/S 0.001% 98.211% 6367 Kathmandu Holdings Ltd 0.001% 98.211% 6368 N-Able Inc 0.001% 98.212% 6369 Hyundai Department Store Co Ltd 0.001% 98.213% 6370 Randon SA Implementos e Participacoes 0.001% 98.214% 6371 Greif Inc 0.001% 98.215% 6372 Aegon NV 0.001% 98.215% 6373 Kimball International Inc 0.001% 98.216% 6374 Formosa Taffeta Co Ltd 0.001% 98.217% 6375 Vectrus Inc 0.001% 98.218% 6376 Koppers Holdings Inc 0.001% 98.218% 6377 Sercomm Corp 0.001% 98.219% 6378 Danieli & C Officine Meccaniche SpA 0.001% 98.220% 6379 Nippon Pillar Packing Co Ltd 0.001% 98.221% 6380 Hong Leong Financial Group BHD 0.001% 98.222% 6381 Kainos Group PLC 0.001% 98.222% 6382 Asia Optical Co Inc 0.001% 98.223% 6383 PNE AG 0.001% 98.224% 6384 Autobacs Seven Co Ltd 0.001% 98.225% 6385 Mitani Corp 0.001% 98.225% 6386 KWG Living Group Holdings Ltd 0.001% 98.226% 6387 American Public Education Inc 0.001% 98.227% 6388 Eastern Polymer Group PCL 0.001% 98.228% 6389 BIM Birlesik Magazalar AS 0.001% 98.229% 6390 Victory Capital Holdings Inc 0.001% 98.229% 6391 Samsung Card Co Ltd 0.001% 98.230% 6392 BW LPG Ltd 0.001% 98.231% 6393 HDFC Asset Management Co Ltd 0.001% 98.232% 6394 DL Holdings Co Ltd 0.001% 98.232% 6395 IOI Corp Bhd 0.001% 98.233% 6396 MoneyGram International Inc 0.001% 98.234% 6397 Koza Anadolu Metal Madencilik Isletmeleri AS 0.001% 98.235% 6398 Mekonomen AB 0.001% 98.236% 6399 Noah Holdings Ltd 0.001% 98.236% 6400 Nakanishi Inc 0.001% 98.237% 6401 Eneva SA 0.001% 98.238% 6402 AU Small Finance Bank Ltd 0.001% 98.239% 6403 KEC International Ltd 0.001% 98.239% 6404 IVERIC bio Inc 0.001% 98.240% 6405 Sato Holdings Corp 0.001% 98.241% 6406 Biocon Ltd 0.001% 98.242% 6407 First Financial Corp/IN 0.001% 98.243% 6408 Monarch Casino & Resort Inc 0.001% 98.243% 6409 Eurobank Ergasias Services and Holdings SA 0.001% 98.244% 6410 Chuy's Holdings Inc 0.001% 98.245% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 135 of 267

Row # Security Name % Of Portfolio Cumulative % 6411 Ciputra Development Tbk PT 0.001% 98.246% 6412 Clearfield Inc 0.001% 98.246% 6413 TMBThanachart Bank PCL 0.001% 98.247% 6414 OrganiGram Holdings Inc 0.001% 98.248% 6415 KAP Industrial Holdings Ltd 0.001% 98.249% 6416 Faurecia SE 0.001% 98.249% 6417 Shoei Co Ltd 0.001% 98.250% 6418 Civitas Social Housing PLC 0.001% 98.251% 6419 Osstem Implant Co Ltd 0.001% 98.252% 6420 Delta Electronics Thailand PCL 0.001% 98.252% 6421 APN Industria REIT 0.001% 98.253% 6422 Itochu Enex Co Ltd 0.001% 98.254% 6423 Kumiai Chemical Industry Co Ltd 0.001% 98.255% 6424 Points International Ltd 0.001% 98.256% 6425 Tisco Financial Group PCL 0.001% 98.256% 6426 Innovent Biologics Inc 0.001% 98.257% 6427 OptimizeRx Corp 0.001% 98.258% 6428 REX American Resources Corp 0.001% 98.259% 6429 North Pacific Bank Ltd 0.001% 98.259% 6430 Firstsource Solutions Ltd 0.001% 98.260% 6431 Modern Times Group MTG AB 0.001% 98.261% 6432 Ayala Corp 0.001% 98.262% 6433 Daou Technology Inc 0.001% 98.262% 6434 Cia Hering 0.001% 98.263% 6435 Dunelm Group PLC 0.001% 98.264% 6436 Grupo Aeroportuario del Pacifico SAB de CV 0.001% 98.265% 6437 Celltrion Healthcare Co Ltd 0.001% 98.265% 6438 DNO ASA 0.001% 98.266% 6439 Sanyo Denki Co Ltd 0.001% 98.267% 6440 Shanxi Meijin Energy Co Ltd 0.001% 98.268% 6441 Krung Thai Bank PCL 0.001% 98.268% 6442 Encavis AG 0.001% 98.269% 6443 Rain Industries Ltd 0.001% 98.270% 6444 Fukuda Denshi Co Ltd 0.001% 98.271% 6445 Niu Technologies 0.001% 98.272% 6446 Hanwha Life Insurance Co Ltd 0.001% 98.272% 6447 Kung Long Batteries Industrial Co Ltd 0.001% 98.273% 6448 Coronation Fund Managers Ltd 0.001% 98.274% 6449 Berry Corp 0.001% 98.275% 6450 Fuji Soft Inc 0.001% 98.275% 6451 Digital Arts Inc 0.001% 98.276% 6452 Koa Corp 0.001% 98.277% 6453 Zardoya Otis SA 0.001% 98.278% 6454 Distell Group Holdings Ltd 0.001% 98.278% 6455 Resources Connection Inc 0.001% 98.279% 6456 Alpha Metallurgical Resources Inc 0.001% 98.280% 6457 Banco de Bogota SA 0.001% 98.281% 6458 Dassault Systemes SE 0.001% 98.281% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 136 of 267

Row # Security Name % Of Portfolio Cumulative % 6459 SUESS MicroTec SE 0.001% 98.282% 6460 Guanghui Energy Co Ltd 0.001% 98.283% 6461 Haitong International Securities Group Ltd 0.001% 98.284% 6462 Cross Country Healthcare Inc 0.001% 98.284% 6463 Siix Corp 0.001% 98.285% 6464 Travere Therapeutics Inc 0.001% 98.286% 6465 Bridgemarq Real Estate Services 0.001% 98.287% 6466 H2O Retailing Corp 0.001% 98.287% 6467 Barnes & Noble Education Inc 0.001% 98.288% 6468 Alliance Bank Malaysia Bhd 0.001% 98.289% 6469 Arata Corp 0.001% 98.290% 6470 Lindblad Expeditions Holdings Inc 0.001% 98.290% 6471 Rite Aid Corp 0.001% 98.291% 6472 Sichuan Development Lomon Co Ltd 0.001% 98.292% 6473 H+H International A/S 0.001% 98.293% 6474 Hosiden Corp 0.001% 98.293% 6475 Hamburger Hafen und Logistik AG 0.001% 98.294% 6476 Econocom Group SA/NV 0.001% 98.295% 6477 Grieg Seafood ASA 0.001% 98.296% 6478 Star Micronics Co Ltd 0.001% 98.296% 6479 IntegraFin Holdings PLC 0.001% 98.297% 6480 Bonheur ASA 0.001% 98.298% 6481 Systemair AB 0.001% 98.299% 6482 Juroku Bank Ltd/The 0.001% 98.299% 6483 Axial Retailing Inc 0.001% 98.300% 6484 Gloria Material Technology Corp 0.001% 98.301% 6485 RELX PLC 0.001% 98.302% 6486 en Japan Inc 0.001% 98.302% 6487 NOK Corp 0.001% 98.303% 6488 Fuso Chemical Co Ltd 0.001% 98.304% 6489 Central Glass Co Ltd 0.001% 98.305% 6490 PeptiDream Inc 0.001% 98.305% 6491 Shriram City Union Finance Ltd 0.001% 98.306% 6492 ASPEED Technology Inc 0.001% 98.307% 6493 Kissei Pharmaceutical Co Ltd 0.001% 98.308% 6494 Global Power Synergy PCL 0.001% 98.308% 6495 Bic Camera Inc 0.001% 98.309% 6496 KFC Holdings Japan Ltd 0.001% 98.310% 6497 Luxshare Precision Industry Co Ltd 0.001% 98.310% 6498 Performant Financial Corp 0.001% 98.311% 6499 Guotai Junan International Holdings Ltd 0.001% 98.312% 6500 Asanuma Corp 0.001% 98.313% 6501 Komercni Banka AS 0.001% 98.313% 6502 Aida Engineering Ltd 0.001% 98.314% 6503 Alexco Resource Corp 0.001% 98.315% 6504 Hioki EE Corp 0.001% 98.316% 6505 Tod's SpA 0.001% 98.316% 6506 ICICI Bank Ltd 0.001% 98.317% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 137 of 267

Row # Security Name % Of Portfolio Cumulative % 6507 Shin Zu Shing Co Ltd 0.001% 98.318% 6508 NongShim Co Ltd 0.001% 98.319% 6509 HLB Inc 0.001% 98.319% 6510 Standard Foods Corp 0.001% 98.320% 6511 IPH Ltd 0.001% 98.321% 6512 Daifuku Co Ltd 0.001% 98.322% 6513 Life Corp 0.001% 98.322% 6514 Matrix IT Ltd 0.001% 98.323% 6515 China Harmony Auto Holding Ltd 0.001% 98.324% 6516 Nippon Paint Holdings Co Ltd 0.001% 98.325% 6517 Hite Jinro Co Ltd 0.001% 98.325% 6518 Solar A/S 0.001% 98.326% 6519 Clarus Corp 0.001% 98.327% 6520 KPIT Technologies Ltd 0.001% 98.327% 6521 Twist Bioscience Corp 0.001% 98.328% 6522 New Hope Corp Ltd 0.001% 98.329% 6523 Cambium Networks Corp 0.001% 98.330% 6524 Isracard Ltd 0.001% 98.330% 6525 RBL Bank Ltd 0.001% 98.331% 6526 Muangthai Capital PCL 0.001% 98.332% 6527 WT Microelectronics Co Ltd 0.001% 98.333% 6528 Eventbrite Inc 0.001% 98.333% 6529 Cementir Holding NV 0.001% 98.334% 6530 Cass Information Systems Inc 0.001% 98.335% 6531 Dechra Pharmaceuticals PLC 0.001% 98.336% 6532 Shima Seiki Manufacturing Ltd 0.001% 98.336% 6533 Jindal Stainless Ltd 0.001% 98.337% 6534 Inspired Entertainment Inc 0.001% 98.338% 6535 MLP SE 0.001% 98.338% 6536 Center Laboratories Inc 0.001% 98.339% 6537 Renewi PLC 0.001% 98.340% 6538 Shibaura Machine Co Ltd 0.001% 98.341% 6539 Star Petroleum Refining PCl 0.001% 98.341% 6540 VSE Corp 0.001% 98.342% 6541 Telefonica Brasil SA 0.001% 98.343% 6542 Marcus Corp/The 0.001% 98.344% 6543 mBank SA 0.001% 98.344% 6544 Mahanagar Gas Ltd 0.001% 98.345% 6545 Justsystems Corp 0.001% 98.346% 6546 Sun King Technology Group Ltd 0.001% 98.347% 6547 QL Resources Bhd 0.001% 98.347% 6548 KYB Corp 0.001% 98.348% 6549 Formosa Petrochemical Corp 0.001% 98.349% 6550 Netwealth Group Ltd 0.001% 98.349% 6551 Shiga Bank Ltd/The 0.001% 98.350% 6552 Arcutis Biotherapeutics Inc 0.001% 98.351% 6553 Oceania Healthcare Ltd 0.001% 98.352% 6554 Yaskawa Electric Corp 0.001% 98.352% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 138 of 267

Row # Security Name % Of Portfolio Cumulative % 6555 Menora Mivtachim Holdings Ltd 0.001% 98.353% 6556 G-7 Holdings Inc 0.001% 98.354% 6557 Equiniti Group PLC 0.001% 98.355% 6558 Poya International Co Ltd 0.001% 98.355% 6559 Bank of Okinawa Ltd/The 0.001% 98.356% 6560 State Bank of India 0.001% 98.357% 6561 Bukit Sembawang Estates Ltd 0.001% 98.357% 6562 Mitsui-Soko Holdings Co Ltd 0.001% 98.358% 6563 Estia Health Ltd 0.001% 98.359% 6564 Han's Laser Technology Industry Group Co Ltd 0.001% 98.360% 6565 BW Offshore Ltd 0.001% 98.360% 6566 Sodick Co Ltd 0.001% 98.361% 6567 Santander Bank Polska SA 0.001% 98.362% 6568 Muyuan Foods Co Ltd 0.001% 98.363% 6569 Astral Ltd 0.001% 98.363% 6570 Commercial Vehicle Group Inc 0.001% 98.364% 6571 Wing Tai Holdings Ltd 0.001% 98.365% 6572 Chongqing Zhifei Biological Products Co Ltd 0.001% 98.365% 6573 Standard Life Investment Property Income Trust Ltd 0.001% 98.366% 6574 TPK Holding Co Ltd 0.001% 98.367% 6575 JCET Group Co Ltd 0.001% 98.368% 6576 Geo Holdings Corp 0.001% 98.368% 6577 Chang Wah Technology Co Ltd 0.001% 98.369% 6578 Italmobiliare SpA 0.001% 98.370% 6579 IS Dongseo Co Ltd 0.001% 98.371% 6580 Zhejiang Expressway Co Ltd 0.001% 98.371% 6581 SK Chemicals Co Ltd 0.001% 98.372% 6582 FRP Holdings Inc 0.001% 98.373% 6583 Hanger Inc 0.001% 98.373% 6584 Lassila & Tikanoja OYJ 0.001% 98.374% 6585 San-A Co Ltd 0.001% 98.375% 6586 Esprinet SpA 0.001% 98.376% 6587 Bellevue Group AG 0.001% 98.376% 6588 Far East Consortium International Ltd 0.001% 98.377% 6589 Nikkiso Co Ltd 0.001% 98.378% 6590 Perenti Global Ltd 0.001% 98.378% 6591 Elkem ASA 0.001% 98.379% 6592 Tsubaki Nakashima Co Ltd 0.001% 98.380% 6593 ElringKlinger AG 0.001% 98.381% 6594 Alony Hetz Properties & Investments Ltd 0.001% 98.381% 6595 Dustin Group AB 0.001% 98.382% 6596 Chunghwa Telecom Co Ltd 0.001% 98.383% 6597 Hamakyorex Co Ltd 0.001% 98.383% 6598 Yokogawa Bridge Holdings Corp 0.001% 98.384% 6599 Unilever Indonesia Tbk PT 0.001% 98.385% 6600 Japan Wool Textile Co Ltd/The 0.001% 98.386% 6601 Shurgard Self Storage SA 0.001% 98.386% 6602 Nantex Industry Co Ltd 0.001% 98.387% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 139 of 267

Row # Security Name % Of Portfolio Cumulative % 6603 Braskem SA 0.001% 98.388% 6604 Chatham Lodging Trust 0.001% 98.388% 6605 Surteco Group SE 0.001% 98.389% 6606 Solar Applied Materials Technology Corp 0.001% 98.390% 6607 Learning Technologies Group PLC 0.001% 98.391% 6608 Bergman & Beving AB 0.001% 98.391% 6609 Welspun India Ltd 0.001% 98.392% 6610 Allied Motion Technologies Inc 0.001% 98.393% 6611 Swire Pacific Ltd 0.001% 98.393% 6612 eRex Co Ltd 0.001% 98.394% 6613 Hoshizaki Corp 0.001% 98.395% 6614 City Union Bank Ltd 0.001% 98.396% 6615 Devro PLC 0.001% 98.396% 6616 Jiangsu Expressway Co Ltd 0.001% 98.397% 6617 Vocera Communications Inc 0.001% 98.398% 6618 Denny's Corp 0.001% 98.398% 6619 Equity Bancshares Inc 0.001% 98.399% 6620 Nippon Seiki Co Ltd 0.001% 98.400% 6621 Daiho Corp 0.001% 98.401% 6622 Rongsheng Petrochemical Co Ltd 0.001% 98.401% 6623 Doosan Co Ltd 0.001% 98.402% 6624 Lifestyle Communities Ltd 0.001% 98.403% 6625 ANI Pharmaceuticals Inc 0.001% 98.403% 6626 Urstadt Biddle Properties Inc 0.001% 98.404% 6627 Hota Industrial Manufacturing Co Ltd 0.001% 98.405% 6628 Sinopec Shanghai Petrochemical Co Ltd 0.001% 98.405% 6629 Fluidra SA 0.001% 98.406% 6630 Tong Yang Industry Co Ltd 0.001% 98.407% 6631 Kanto Denka Kogyo Co Ltd 0.001% 98.408% 6632 Santam Ltd 0.001% 98.408% 6633 Fluidigm Corp 0.001% 98.409% 6634 Skyfame Realty Holdings Ltd 0.001% 98.410% 6635 International CSRC Investment Holdings Co 0.001% 98.410% 6636 Beijing Capital Land Ltd 0.001% 98.411% 6637 Cia de Saneamento do Parana 0.001% 98.412% 6638 SF Holding Co Ltd 0.001% 98.413% 6639 Fresnillo PLC 0.001% 98.413% 6640 Biotest AG 0.001% 98.414% 6641 Amara Raja Batteries Ltd 0.001% 98.415% 6642 GT Capital Holdings Inc 0.001% 98.415% 6643 Seritage Growth Properties 0.001% 98.416% 6644 Tokyotokeiba Co Ltd 0.001% 98.417% 6645 Yapi ve Kredi Bankasi AS 0.001% 98.417% 6646 Momentum Group AB 0.001% 98.418% 6647 Airport City Ltd 0.001% 98.419% 6648 Ardent Leisure Group Ltd 0.001% 98.420% 6649 Exedy Corp 0.001% 98.420% 6650 Catalyst Pharmaceuticals Inc 0.001% 98.421% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 140 of 267

Row # Security Name % Of Portfolio Cumulative % 6651 CrossFirst Bankshares Inc 0.001% 98.422% 6652 Antares Pharma Inc 0.001% 98.422% 6653 Zhejiang Weiming Environment Protection Co Ltd 0.001% 98.423% 6654 Megaworld Corp 0.001% 98.424% 6655 Hindustan Aeronautics Ltd 0.001% 98.424% 6656 Nanto Bank Ltd/The 0.001% 98.425% 6657 AEON Thana Sinsap Thailand PCL 0.001% 98.426% 6658 Financial Institutions Inc 0.001% 98.427% 6659 Dip Corp 0.001% 98.427% 6660 Olvi Oyj 0.001% 98.428% 6661 Hanwha Investment & Securities Co Ltd 0.001% 98.429% 6662 Ausnutria Dairy Corp Ltd 0.001% 98.429% 6663 SK Discovery Co Ltd 0.001% 98.430% 6664 Mytilineos SA 0.001% 98.431% 6665 Magnachip Semiconductor Corp 0.001% 98.431% 6666 Central Pacific Financial Corp 0.001% 98.432% 6667 PetroChina Co Ltd 0.001% 98.433% 6668 Cooper-Standard Holdings Inc 0.001% 98.433% 6669 Stella International Holdings Ltd 0.001% 98.434% 6670 American Vanguard Corp 0.001% 98.435% 6671 Vastned Retail NV 0.001% 98.436% 6672 China Man-Made Fiber Corp 0.001% 98.436% 6673 22nd Century Group Inc 0.001% 98.437% 6674 Heijmans NV 0.001% 98.438% 6675 PTC Therapeutics Inc 0.001% 98.438% 6676 Asseco Poland SA 0.001% 98.439% 6677 Coltene Holding AG 0.001% 98.440% 6678 Pabrik Kertas Tjiwi Kimia Tbk PT 0.001% 98.440% 6679 Dongfang Electric Corp Ltd 0.001% 98.441% 6680 Franklin Street Properties Corp 0.001% 98.442% 6681 Drilling Co of 1972 A/S/The 0.001% 98.443% 6682 Britannia Industries Ltd 0.001% 98.443% 6683 Alliance Global Group Inc 0.001% 98.444% 6684 Nippon Densetsu Kogyo Co Ltd 0.001% 98.445% 6685 Gamma Communications PLC 0.001% 98.445% 6686 Azul SA 0.001% 98.446% 6687 Commercial International Bank Egypt SAE 0.001% 98.447% 6688 Equital Ltd 0.001% 98.447% 6689 Cielo SA 0.001% 98.448% 6690 WW International Inc 0.001% 98.449% 6691 Nissin Electric Co Ltd 0.001% 98.449% 6692 Century Bancorp Inc/MA 0.001% 98.450% 6693 Yellow Hat Ltd 0.001% 98.451% 6694 UMS Holdings Ltd 0.001% 98.451% 6695 Ningbo Orient Wires & Cables Co Ltd 0.001% 98.452% 6696 DoubleUGames Co Ltd 0.001% 98.453% 6697 TSRC Corp 0.001% 98.454% 6698 Hyosung Chemical Corp 0.001% 98.454% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 141 of 267

Row # Security Name % Of Portfolio Cumulative % 6699 Controladora Nemak SAB de CV 0.001% 98.455% 6700 Sun Frontier Fudousan Co Ltd 0.001% 98.456% 6701 Omnia Holdings Ltd 0.001% 98.456% 6702 Sasseur Real Estate Investment Trust 0.001% 98.457% 6703 Verallia SA 0.001% 98.458% 6704 Terveystalo Oyj 0.001% 98.458% 6705 Plymouth Industrial REIT Inc 0.001% 98.459% 6706 Collegium Pharmaceutical Inc 0.001% 98.460% 6707 Austal Ltd 0.001% 98.460% 6708 Castrol India Ltd 0.001% 98.461% 6709 Acadia Pharmaceuticals Inc 0.001% 98.462% 6710 Independent Bank Corp/MI 0.001% 98.462% 6711 Hogy Medical Co Ltd 0.001% 98.463% 6712 Genworth Mortgage Insurance Australia Ltd 0.001% 98.464% 6713 GDI Property Group 0.001% 98.464% 6714 AKR Corporindo Tbk PT 0.001% 98.465% 6715 DCC Plc 0.001% 98.466% 6716 eHealth Inc 0.001% 98.466% 6717 Fossil Group Inc 0.001% 98.467% 6718 First Mid Bancshares Inc 0.001% 98.468% 6719 Yuzhou Group Holdings Co Ltd 0.001% 98.469% 6720 Wuestenrot & Wuerttembergische AG 0.001% 98.469% 6721 Palantir Technologies Inc 0.001% 98.470% 6722 Inovio Pharmaceuticals Inc 0.001% 98.471% 6723 OneSpan Inc 0.001% 98.471% 6724 Indofood CBP Sukses Makmur TBK PT 0.001% 98.472% 6725 Shui On Land Ltd 0.001% 98.473% 6726 IIFL Finance Ltd 0.001% 98.473% 6727 Summarecon Agung Tbk PT 0.001% 98.474% 6728 China BlueChemical Ltd 0.001% 98.475% 6729 Unipres Corp 0.001% 98.475% 6730 Sunway Bhd 0.001% 98.476% 6731 Livzon Pharmaceutical Group Inc 0.001% 98.477% 6732 Bank of Baroda 0.001% 98.477% 6733 Polskie Gornictwo Naftowe I Gazownictwo SA 0.001% 98.478% 6734 Guoco Group Ltd 0.001% 98.479% 6735 HTC Corp 0.001% 98.479% 6736 Cia Ferro Ligas da Bahia - Ferbasa 0.001% 98.480% 6737 Lingsen Precision Industries Ltd 0.001% 98.481% 6738 BTS Group Holdings PCL 0.001% 98.481% 6739 Ishihara Sangyo Kaisha Ltd 0.001% 98.482% 6740 Nichicon Corp 0.001% 98.483% 6741 Krungthai Card PCL 0.001% 98.483% 6742 EDP - Energias do Brasil SA 0.001% 98.484% 6743 Infocom Corp 0.001% 98.485% 6744 NHN KCP Corp 0.001% 98.485% 6745 Mercantile Bank Corp 0.001% 98.486% 6746 Miura Co Ltd 0.001% 98.487% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 142 of 267

Row # Security Name % Of Portfolio Cumulative % 6747 Raisio Oyj 0.001% 98.487% 6748 China Life Insurance Co Ltd/Taiwan 0.001% 98.488% 6749 Iriso Electronics Co Ltd 0.001% 98.489% 6750 Schibsted ASA 0.001% 98.489% 6751 Yinson Holdings BHD 0.001% 98.490% 6752 First Mining Gold Corp 0.001% 98.491% 6753 SIG PLC 0.001% 98.491% 6754 Accent Group Ltd 0.001% 98.492% 6755 JYP Entertainment Corp 0.001% 98.493% 6756 Chong Hong Construction Co Ltd 0.001% 98.493% 6757 NMDC Ltd 0.001% 98.494% 6758 Schroder Real Estate Investment Trust Ltd 0.001% 98.495% 6759 BR Malls Participacoes SA 0.001% 98.495% 6760 Siamgas & Petrochemicals PCL 0.001% 98.496% 6761 Shun Tak Holdings Ltd 0.001% 98.497% 6762 Raito Kogyo Co Ltd 0.001% 98.497% 6763 SCSK Corp 0.001% 98.498% 6764 77 Bank Ltd/The 0.001% 98.499% 6765 Fagron 0.001% 98.499% 6766 Ercros SA 0.001% 98.500% 6767 Shanghai Fudan Microelectronics Group Co Ltd 0.001% 98.501% 6768 Sthree PLC 0.001% 98.501% 6769 Yodogawa Steel Works Ltd 0.001% 98.502% 6770 Digital China Holdings Ltd 0.001% 98.503% 6771 Global Unichip Corp 0.001% 98.503% 6772 Bangchak Corp PCL 0.001% 98.504% 6773 Luther Burbank Corp 0.001% 98.505% 6774 Hotel Property Investments 0.001% 98.505% 6775 Tyman PLC 0.001% 98.506% 6776 Vaisala Oyj 0.001% 98.507% 6777 Showa Sangyo Co Ltd 0.001% 98.507% 6778 Kasikornbank PCL 0.001% 98.508% 6779 James Fisher & Sons PLC 0.001% 98.509% 6780 AxoGen Inc 0.001% 98.509% 6781 Grupo Comercial Chedraui SA de CV 0.001% 98.510% 6782 Sociedad Quimica y Minera de Chile SA 0.001% 98.511% 6783 Carlsberg Brewery Malaysia Bhd 0.001% 98.511% 6784 Avenue Supermarts Ltd 0.001% 98.512% 6785 Com2uSCorp 0.001% 98.513% 6786 BB Seguridade Participacoes SA 0.001% 98.513% 6787 Thermon Group Holdings Inc 0.001% 98.514% 6788 Shanxi Xinghuacun Fen Wine Factory Co Ltd 0.001% 98.515% 6789 JM Financial Ltd 0.001% 98.515% 6790 Petronas Gas BHD 0.001% 98.516% 6791 Controladora Vuela Cia de Aviacion SAB de CV 0.001% 98.517% 6792 Pact Group Holdings Ltd 0.001% 98.517% 6793 American Software Inc/GA 0.001% 98.518% 6794 Inner Mongolia Yili Industrial Group Co Ltd 0.001% 98.519% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 143 of 267

Row # Security Name % Of Portfolio Cumulative % 6795 Toppan Forms Co Ltd 0.001% 98.519% 6796 Cleanaway Co Ltd 0.001% 98.520% 6797 Vitrolife AB 0.001% 98.521% 6798 Prime US REIT 0.001% 98.521% 6799 Codexis Inc 0.001% 98.522% 6800 Clal Insurance Enterprises Holdings Ltd 0.001% 98.523% 6801 Thinking Electronic Industrial Co Ltd 0.001% 98.523% 6802 Ricoh Leasing Co Ltd 0.001% 98.524% 6803 Hinduja Global Solutions Ltd 0.001% 98.525% 6804 Ascential PLC 0.001% 98.525% 6805 Franklin Covey Co 0.001% 98.526% 6806 Noevir Holdings Co Ltd 0.001% 98.527% 6807 PJT Partners Inc 0.001% 98.527% 6808 Hartalega Holdings Bhd 0.001% 98.528% 6809 Kyokuto Kaihatsu Kogyo Co Ltd 0.001% 98.529% 6810 Nidec Corp 0.001% 98.529% 6811 Progyny Inc 0.001% 98.530% 6812 Intops Co Ltd 0.001% 98.530% 6813 Lawson Products Inc/DE 0.001% 98.531% 6814 St Shine Optical Co Ltd 0.001% 98.532% 6815 Mivne Real Estate KD Ltd 0.001% 98.532% 6816 United Super Markets Holdings Inc 0.001% 98.533% 6817 LX Hausys Ltd 0.001% 98.534% 6818 Strauss Group Ltd 0.001% 98.534% 6819 Costa Group Holdings Ltd 0.001% 98.535% 6820 Nippon Chemi-Con Corp 0.001% 98.536% 6821 Revenio Group OYJ 0.001% 98.536% 6822 Arcelik AS 0.001% 98.537% 6823 Primis Financial Corp 0.001% 98.538% 6824 Preferred Apartment Communities Inc 0.001% 98.538% 6825 Chin-Poon Industrial Co Ltd 0.001% 98.539% 6826 Identiv Inc 0.001% 98.540% 6827 Watches of Switzerland Group PLC 0.001% 98.540% 6828 Rubius Therapeutics Inc 0.001% 98.541% 6829 Technogym SpA 0.001% 98.542% 6830 SurModics Inc 0.001% 98.542% 6831 Megachips Corp 0.001% 98.543% 6832 Keisei Electric Railway Co Ltd 0.001% 98.544% 6833 Prestige International Inc 0.001% 98.544% 6834 KS Terminals Inc 0.001% 98.545% 6835 Rafael Holdings Inc 0.001% 98.545% 6836 Ananti Inc 0.001% 98.546% 6837 Watkin Jones PLC 0.001% 98.547% 6838 Avex Inc 0.001% 98.547% 6839 Banca IFIS SpA 0.001% 98.548% 6840 HUYA Inc 0.001% 98.549% 6841 Huaneng Power International Inc 0.001% 98.549% 6842 Tidewater Inc 0.001% 98.550% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 144 of 267

Row # Security Name % Of Portfolio Cumulative % 6843 Japan Lifeline Co Ltd 0.001% 98.551% 6844 Telekom Malaysia BHD 0.001% 98.551% 6845 Vinco Ventures Inc 0.001% 98.552% 6846 Skyworth Group Ltd 0.001% 98.553% 6847 Noritz Corp 0.001% 98.553% 6848 Pennant Group Inc/The 0.001% 98.554% 6849 Kossan Rubber Industries 0.001% 98.555% 6850 KWS Saat SE & Co KGaA 0.001% 98.555% 6851 Tachi-S Co Ltd 0.001% 98.556% 6852 Kenon Holdings Ltd/Singapore 0.001% 98.556% 6853 Towngas China Co Ltd 0.001% 98.557% 6854 Crinetics Pharmaceuticals Inc 0.001% 98.558% 6855 CREATE SD HOLDINGS Co Ltd 0.001% 98.558% 6856 Credit Corp Group Ltd 0.001% 98.559% 6857 Virtus Health Ltd 0.001% 98.560% 6858 Impact Healthcare Reit PLC 0.001% 98.560% 6859 Zeal Network SE 0.001% 98.561% 6860 Vaudoise Assurances Holding SA 0.001% 98.562% 6861 Alma Media OYJ 0.001% 98.562% 6862 Mori Trust Hotel Reit Inc 0.001% 98.563% 6863 Gree Inc 0.001% 98.564% 6864 Yotai Refractories Co Ltd 0.001% 98.564% 6865 VEON Ltd 0.001% 98.565% 6866 FDM Group Holdings PLC 0.001% 98.565% 6867 Sichuan Hebang Biotechnology Co Ltd 0.001% 98.566% 6868 Viking Therapeutics Inc 0.001% 98.567% 6869 Turning Point Brands Inc 0.001% 98.567% 6870 Gestamp Automocion SA 0.001% 98.568% 6871 Argo Graphics Inc 0.001% 98.569% 6872 Sheng Siong Group Ltd 0.001% 98.569% 6873 Kansai Paint Co Ltd 0.001% 98.570% 6874 Syncmold Enterprise Corp 0.001% 98.571% 6875 Engie Brasil Energia SA 0.001% 98.571% 6876 Boston Omaha Corp 0.001% 98.572% 6877 AmTRAN Technology Co Ltd 0.001% 98.572% 6878 ICICI Prudential Life Insurance Co Ltd 0.001% 98.573% 6879 Dah Sing Financial Holdings Ltd 0.001% 98.574% 6880 Allakos Inc 0.001% 98.574% 6881 STRATEC SE 0.001% 98.575% 6882 Polyplex Thailand PCL 0.001% 98.576% 6883 Tosei Reit Investment Corp 0.001% 98.576% 6884 TOMONY Holdings Inc 0.001% 98.577% 6885 Obara Group Inc 0.001% 98.578% 6886 Hokuto Corp 0.001% 98.578% 6887 Unitil Corp 0.001% 98.579% 6888 International Tower Hill Mines Ltd 0.001% 98.580% 6889 Banco de Credito e Inversiones SA 0.001% 98.580% 6890 ANA Holdings Inc 0.001% 98.581% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 145 of 267

Row # Security Name % Of Portfolio Cumulative % 6891 Azrieli Group Ltd 0.001% 98.581% 6892 MISUMI Group Inc 0.001% 98.582% 6893 Wincanton PLC 0.001% 98.583% 6894 CGN Power Co Ltd 0.001% 98.583% 6895 Taiwan PCB Techvest Co Ltd 0.001% 98.584% 6896 Ton Yi Industrial Corp 0.001% 98.585% 6897 Fincantieri SpA 0.001% 98.585% 6898 Finolex Industries Ltd 0.001% 98.586% 6899 Laboratorios Farmaceuticos Rovi SA 0.001% 98.586% 6900 Alteryx Inc 0.001% 98.587% 6901 Maanshan Iron & Steel Co Ltd 0.001% 98.588% 6902 Charoen Pokphand Enterprise 0.001% 98.588% 6903 Amsterdam Commodities NV 0.001% 98.589% 6904 NCC AB 0.001% 98.590% 6905 Enel Americas SA 0.001% 98.590% 6906 TransMedics Group Inc 0.001% 98.591% 6907 Natco Pharma Ltd 0.001% 98.592% 6908 Concentric AB 0.001% 98.592% 6909 Polyus PJSC 0.001% 98.593% 6910 Banco do Estado do Rio Grande do Sul SA 0.001% 98.593% 6911 Bilibili Inc 0.001% 98.594% 6912 CH Karnchang PCL 0.001% 98.595% 6913 Luoyang Glass Co Ltd 0.001% 98.595% 6914 Bonduelle SCA 0.001% 98.596% 6915 Wowprime Corp 0.001% 98.597% 6916 Schroders PLC 0.001% 98.597% 6917 Nippon Yakin Kogyo Co Ltd 0.001% 98.598% 6918 Nippon Koei Co Ltd 0.001% 98.598% 6919 Centrais Eletricas Brasileiras SA 0.001% 98.599% 6920 Qol Holdings Co Ltd 0.001% 98.600% 6921 QIAGEN NV 0.001% 98.600% 6922 ICICI Lombard General Insurance Co Ltd 0.001% 98.601% 6923 Bata India Ltd 0.001% 98.602% 6924 Arvida Group Ltd 0.001% 98.602% 6925 BFI Finance Indonesia Tbk PT 0.001% 98.603% 6926 LEENO Industrial Inc 0.001% 98.603% 6927 Amneal Pharmaceuticals Inc 0.001% 98.604% 6928 CSC Financial Co Ltd 0.001% 98.605% 6929 Fleury SA 0.001% 98.605% 6930 Taikisha Ltd 0.001% 98.606% 6931 Reece Ltd 0.001% 98.607% 6932 Cia de Transmissao de Energia Eletrica Paulista 0.001% 98.607% 6933 Stef SA 0.001% 98.608% 6934 Tupy SA 0.001% 98.608% 6935 PDF Solutions Inc 0.001% 98.609% 6936 Draegerwerk AG & Co KGaA 0.001% 98.610% 6937 Brodrene Hartmann A/S 0.001% 98.610% 6938 Mail.ru Group Ltd 0.001% 98.611% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 146 of 267

Row # Security Name % Of Portfolio Cumulative % 6939 Partner Communications Co Ltd 0.001% 98.612% 6940 Gentera SAB de CV 0.001% 98.612% 6941 Omni Bridgeway Ltd 0.001% 98.613% 6942 Alpen Co Ltd 0.001% 98.613% 6943 Health Care & Medical Investment Corp 0.001% 98.614% 6944 Titan Machinery Inc 0.001% 98.615% 6945 Hunting PLC 0.001% 98.615% 6946 J-Oil Mills Inc 0.001% 98.616% 6947 Villeroy & Boch AG 0.001% 98.617% 6948 Quotient Technology Inc 0.001% 98.617% 6949 eClerx Services Ltd 0.001% 98.618% 6950 Clinuvel Pharmaceuticals Ltd 0.001% 98.618% 6951 Jiangsu Hengrui Medicine Co Ltd 0.001% 98.619% 6952 DMCI Holdings Inc 0.001% 98.620% 6953 Hotai Finance Co Ltd 0.001% 98.620% 6954 Tejon Ranch Co 0.001% 98.621% 6955 Pfizer Ltd 0.001% 98.621% 6956 Savencia SA 0.001% 98.622% 6957 XP Power Ltd 0.001% 98.623% 6958 Corporate Travel Management Ltd 0.001% 98.623% 6959 NewRiver REIT PLC 0.001% 98.624% 6960 Altek Corp 0.001% 98.625% 6961 NHN Corp 0.001% 98.625% 6962 Italian-Thai Development PCL 0.001% 98.626% 6963 Kato Sangyo Co Ltd 0.001% 98.626% 6964 DSP Group Inc 0.001% 98.627% 6965 Cambridge Bancorp 0.001% 98.628% 6966 PhosAgro PJSC 0.001% 98.628% 6967 China Reinsurance Group Corp 0.001% 98.629% 6968 Supermax Corp Bhd 0.001% 98.629% 6969 TrueCar Inc 0.001% 98.630% 6970 Xuji Electric Co Ltd 0.001% 98.631% 6971 a2 Milk Co Ltd/The 0.001% 98.631% 6972 Investec Property Fund Ltd 0.001% 98.632% 6973 Bumrungrad Hospital PCL 0.001% 98.632% 6974 Uchida Yoko Co Ltd 0.001% 98.633% 6975 Central Depository Services India Ltd 0.001% 98.634% 6976 JB Chemicals & Pharmaceuticals Ltd 0.001% 98.634% 6977 Monadelphous Group Ltd 0.001% 98.635% 6978 Ordina NV 0.001% 98.636% 6979 Universal Logistics Holdings Inc 0.001% 98.636% 6980 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.001% 98.637% 6981 Advanced Ceramic X Corp 0.001% 98.637% 6982 Adastria Co Ltd 0.001% 98.638% 6983 Jindal Stainless Hisar Ltd 0.001% 98.639% 6984 Keiyo Bank Ltd/The 0.001% 98.639% 6985 Aruhi Corp 0.001% 98.640% 6986 Fomento Economico Mexicano SAB de CV 0.001% 98.640% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 147 of 267

Row # Security Name % Of Portfolio Cumulative % 6987 Mercury NZ Ltd 0.001% 98.641% 6988 Limoneira Co 0.001% 98.642% 6989 China Zhongwang Holdings Ltd 0.001% 98.642% 6990 China Water Affairs Group Ltd 0.001% 98.643% 6991 PI Advanced Materials Co Ltd 0.001% 98.643% 6992 Torrent Power Ltd 0.001% 98.644% 6993 Hypera SA 0.001% 98.645% 6994 Shengjing Bank Co Ltd 0.001% 98.645% 6995 Press Metal Aluminium Holdings Bhd 0.001% 98.646% 6996 Taiflex Scientific Co Ltd 0.001% 98.646% 6997 Ambea AB 0.001% 98.647% 6998 Universal Entertainment Corp 0.001% 98.648% 6999 A10 Networks Inc 0.001% 98.648% 7000 Hexatronic Group AB 0.001% 98.649% 7001 nLight Inc 0.001% 98.650% 7002 LG HelloVision Co Ltd 0.001% 98.650% 7003 Akka Technologies 0.001% 98.651% 7004 Apex International Co Ltd 0.001% 98.651% 7005 Domain Holdings Australia Ltd 0.001% 98.652% 7006 JVCKenwood Corp 0.001% 98.653% 7007 Titan Wind Energy Suzhou Co Ltd 0.001% 98.653% 7008 Chow Sang Sang Holdings International Ltd 0.001% 98.654% 7009 AJ Bell PLC 0.001% 98.654% 7010 Bharat Heavy Electricals Ltd 0.001% 98.655% 7011 Banco ABC Brasil SA 0.001% 98.656% 7012 OneSpaWorld Holdings Ltd 0.001% 98.656% 7013 Xiamen Tungsten Co Ltd 0.001% 98.657% 7014 Nordic Waterproofing Holding AB 0.001% 98.657% 7015 Trancom Co Ltd 0.001% 98.658% 7016 Toei Animation Co Ltd 0.001% 98.659% 7017 Lens Technology Co Ltd 0.001% 98.659% 7018 Relia Inc 0.001% 98.660% 7019 Fagerhult AB 0.001% 98.660% 7020 Hisamitsu Pharmaceutical Co Inc 0.001% 98.661% 7021 COSCO SHIPPING Energy Transportation Co Ltd 0.001% 98.662% 7022 Fanhua Inc 0.001% 98.662% 7023 Lifetime Brands Inc 0.001% 98.663% 7024 Attendo AB 0.001% 98.663% 7025 Sinopec Kantons Holdings Ltd 0.001% 98.664% 7026 ADATA Technology Co Ltd 0.001% 98.665% 7027 Sanyang Motor Co Ltd 0.001% 98.665% 7028 Kagome Co Ltd 0.001% 98.666% 7029 SKY Perfect JSAT Holdings Inc 0.001% 98.666% 7030 M&A Capital Partners Co Ltd 0.001% 98.667% 7031 Kendrion NV 0.001% 98.668% 7032 Guotai Junan Securities Co Ltd 0.001% 98.668% 7033 V Technology Co Ltd 0.001% 98.669% 7034 Chimerix Inc 0.001% 98.669% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 148 of 267

Row # Security Name % Of Portfolio Cumulative % 7035 Yokowo Co Ltd 0.001% 98.670% 7036 KNR Constructions Ltd 0.001% 98.670% 7037 Dr Lal PathLabs Ltd 0.001% 98.671% 7038 TT electronics PLC 0.001% 98.672% 7039 STO SE & Co KGaA 0.001% 98.672% 7040 Evergreen International Storage & Transport Corp 0.001% 98.673% 7041 FutureFuel Corp 0.001% 98.673% 7042 Dios Fastigheter AB 0.001% 98.674% 7043 KEI Industries Ltd 0.001% 98.675% 7044 Orion OYJ 0.001% 98.675% 7045 Sebang Global Battery Co Ltd 0.001% 98.676% 7046 Oriental Union Chemical Corp 0.001% 98.676% 7047 Illimity Bank SpA 0.001% 98.677% 7048 Tosei Corp 0.001% 98.678% 7049 Nutanix Inc 0.001% 98.678% 7050 Arlo Technologies Inc 0.001% 98.679% 7051 SecureWorks Corp 0.001% 98.679% 7052 RusHydro PJSC 0.001% 98.680% 7053 Siam Global House PCL 0.001% 98.681% 7054 Biohaven Pharmaceutical Holding Co Ltd 0.001% 98.681% 7055 Amadeus Fire AG 0.001% 98.682% 7056 Erajaya Swasembada Tbk PT 0.001% 98.682% 7057 Platinum Asset Management Ltd 0.001% 98.683% 7058 BioGaia AB 0.001% 98.684% 7059 Global Blood Therapeutics Inc 0.001% 98.684% 7060 Kenda Rubber Industrial Co Ltd 0.001% 98.685% 7061 Indian Railway Catering & Tourism Corp Ltd 0.001% 98.685% 7062 Jollibee Foods Corp 0.001% 98.686% 7063 TomTom NV 0.001% 98.686% 7064 Mitsubishi Research Institute Inc 0.001% 98.687% 7065 OptoTech Corp 0.001% 98.688% 7066 ABC-Mart Inc 0.001% 98.688% 7067 Cyient Ltd 0.001% 98.689% 7068 Max Co Ltd 0.001% 98.689% 7069 Maxis Bhd 0.001% 98.690% 7070 C C Land Holdings Ltd 0.001% 98.691% 7071 Glaukos Corp 0.001% 98.691% 7072 Seoul Semiconductor Co Ltd 0.001% 98.692% 7073 Exela Technologies Inc 0.001% 98.692% 7074 HLS Therapeutics Inc 0.001% 98.693% 7075 Okamura Corp 0.001% 98.693% 7076 Lotte Corp 0.001% 98.694% 7077 NGM Biopharmaceuticals Inc 0.001% 98.695% 7078 Musashino Bank Ltd/The 0.001% 98.695% 7079 NEL ASA 0.001% 98.696% 7080 El Puerto de Liverpool SAB de CV 0.001% 98.696% 7081 Tamura Corp 0.001% 98.697% 7082 Capital City Bank Group Inc 0.001% 98.698% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 149 of 267

Row # Security Name % Of Portfolio Cumulative % 7083 Systex Corp 0.001% 98.698% 7084 Genomma Lab Internacional SAB de CV 0.001% 98.699% 7085 Winmark Corp 0.001% 98.699% 7086 Computer Programs and Systems Inc 0.001% 98.700% 7087 Green Cross Corp/South Korea 0.001% 98.700% 7088 Toho Titanium Co Ltd 0.001% 98.701% 7089 Shoei Foods Corp 0.001% 98.702% 7090 DCM Shriram Ltd 0.001% 98.702% 7091 Pasona Group Inc 0.001% 98.703% 7092 TCL Electronics Holdings Ltd 0.001% 98.703% 7093 Bank Bukopin Tbk PT 0.001% 98.704% 7094 ACM Research Inc 0.001% 98.705% 7095 Super Energy Corp PCL 0.001% 98.705% 7096 Industrias Bachoco SAB de CV 0.001% 98.706% 7097 Longwell Co 0.001% 98.706% 7098 GreenSky Inc 0.001% 98.707% 7099 RCI Hospitality Holdings Inc 0.001% 98.707% 7100 Info Edge India Ltd 0.001% 98.708% 7101 Manitou BF SA 0.001% 98.709% 7102 Ming Yang Smart Energy Group Ltd 0.001% 98.709% 7103 Walton Advanced Engineering Inc 0.001% 98.710% 7104 Rajesh Exports Ltd 0.001% 98.710% 7105 Saga PLC 0.001% 98.711% 7106 SDI Corp 0.001% 98.711% 7107 Belc Co Ltd 0.001% 98.712% 7108 Chung Hwa Pulp Corp 0.001% 98.713% 7109 Ritek Corp 0.001% 98.713% 7110 Transport International Holdings Ltd 0.001% 98.714% 7111 Can Fin Homes Ltd 0.001% 98.714% 7112 Gourmet Master Co Ltd 0.001% 98.715% 7113 Futu Holdings Ltd 0.001% 98.715% 7114 Daito Pharmaceutical Co Ltd 0.001% 98.716% 7115 Theme International Holdings Ltd 0.001% 98.717% 7116 Arnoldo Mondadori Editore SpA 0.001% 98.717% 7117 Zhejiang Xinan Chemical Industrial Group Co Ltd 0.001% 98.718% 7118 Aier Eye Hospital Group Co Ltd 0.001% 98.718% 7119 SFA Engineering Corp 0.001% 98.719% 7120 Meridian Energy Ltd 0.001% 98.720% 7121 APL Apollo Tubes Ltd 0.001% 98.720% 7122 Wingtech Technology Co Ltd 0.001% 98.721% 7123 Xinyu Iron & Steel Co Ltd 0.001% 98.721% 7124 Irish Continental Group PLC 0.001% 98.722% 7125 Zhuzhou Kibing Group Co Ltd 0.001% 98.722% 7126 Kumho Tire Co Inc 0.001% 98.723% 7127 Plan B Media Pcl 0.001% 98.724% 7128 Luxi Chemical Group Co Ltd 0.001% 98.724% 7129 Gold Road Resources Ltd 0.001% 98.725% 7130 Korea Line Corp 0.001% 98.725% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 150 of 267

Row # Security Name % Of Portfolio Cumulative % 7131 S IMMO AG 0.001% 98.726% 7132 Indian Energy Exchange Ltd 0.001% 98.726% 7133 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 0.001% 98.727% 7134 Concentradora Fibra Danhos SA de CV 0.001% 98.728% 7135 Noritsu Koki Co Ltd 0.001% 98.728% 7136 Headlam Group PLC 0.001% 98.729% 7137 Vodafone Idea Ltd 0.001% 98.729% 7138 Chugoku Marine Paints Ltd 0.001% 98.730% 7139 Inner Mongolia Yuan Xing Energy Co Ltd 0.001% 98.730% 7140 SGL Carbon SE 0.001% 98.731% 7141 Bumi Serpong Damai Tbk PT 0.001% 98.732% 7142 Nissan Shatai Co Ltd 0.001% 98.732% 7143 GWA Group Ltd 0.001% 98.733% 7144 Nishimatsuya Chain Co Ltd 0.001% 98.733% 7145 CropEnergies AG 0.001% 98.734% 7146 Scientex BHD 0.001% 98.734% 7147 Bridgewater Bancshares Inc 0.001% 98.735% 7148 Joshin Denki Co Ltd 0.001% 98.735% 7149 Ez Tec Empreendimentos e Participacoes SA 0.001% 98.736% 7150 SeaSpine Holdings Corp 0.001% 98.737% 7151 YAMABIKO Corp 0.001% 98.737% 7152 Advtech Ltd 0.001% 98.738% 7153 Zug Estates Holding AG 0.001% 98.738% 7154 Grupo Herdez SAB de CV 0.001% 98.739% 7155 Fulltech Fiber Glass Corp 0.001% 98.739% 7156 JSR Corp 0.001% 98.740% 7157 Shibaura Electronics Co Ltd 0.001% 98.741% 7158 Nisshin Seifun Group Inc 0.001% 98.741% 7159 Blackmores Ltd 0.001% 98.742% 7160 GEK Terna Holding Real Estate Construction SA 0.001% 98.742% 7161 Hong Kong Technology Venture Co Ltd 0.001% 98.743% 7162 Turkiye Sise ve Cam Fabrikalari AS 0.001% 98.743% 7163 Sinoma Science & Technology Co Ltd 0.001% 98.744% 7164 Daiichi Jitsugyo Co Ltd 0.001% 98.744% 7165 China Oriental Group Co Ltd 0.001% 98.745% 7166 NXP Semiconductors NV 0.001% 98.746% 7167 Birla Corp Ltd 0.001% 98.746% 7168 Goosehead Insurance Inc 0.001% 98.747% 7169 Holtek Semiconductor Inc 0.001% 98.747% 7170 Gulf Energy Development PCL 0.001% 98.748% 7171 Tianshui Huatian Technology Co Ltd 0.001% 98.748% 7172 Bethel Automotive Safety Systems Co Ltd 0.001% 98.749% 7173 Cutera Inc 0.001% 98.750% 7174 Vetoquinol SA 0.001% 98.750% 7175 Conifex Timber Inc 0.001% 98.751% 7176 Zensar Technologies Ltd 0.001% 98.751% 7177 IEC Electronics Corp 0.001% 98.752% 7178 Oshidori International Holdings Ltd 0.001% 98.752% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 151 of 267

Row # Security Name % Of Portfolio Cumulative % 7179 Chengtun Mining Group Co Ltd 0.001% 98.753% 7180 DyDo Group Holdings Inc 0.001% 98.753% 7181 Hisense Home Appliances Group Co Ltd 0.001% 98.754% 7182 Lazydays Holdings Inc 0.001% 98.755% 7183 China South City Holdings Ltd 0.001% 98.755% 7184 SRA Holdings 0.001% 98.756% 7185 Aomori Bank Ltd/The 0.001% 98.756% 7186 ENF Technology Co Ltd 0.001% 98.757% 7187 Toyo Construction Co Ltd 0.001% 98.757% 7188 SHO-BOND Holdings Co Ltd 0.001% 98.758% 7189 Ginko International Co Ltd 0.001% 98.758% 7190 Far East Hospitality Trust 0.001% 98.759% 7191 Mesa Laboratories Inc 0.001% 98.760% 7192 Pola Orbis Holdings Inc 0.001% 98.760% 7193 Komori Corp 0.001% 98.761% 7194 Topre Corp 0.001% 98.761% 7195 GoerTek Inc 0.001% 98.762% 7196 Hyundai Electric & Energy System Co Ltd 0.001% 98.762% 7197 Eizo Corp 0.001% 98.763% 7198 Superior Group of Cos Inc 0.001% 98.763% 7199 Sinon Corp 0.001% 98.764% 7200 Gannett Co Inc 0.001% 98.765% 7201 Swire Properties Ltd 0.001% 98.765% 7202 Hyundai Home Shopping Network Corp 0.001% 98.766% 7203 Regional Container Lines PCL 0.001% 98.766% 7204 Sala Corp 0.001% 98.767% 7205 LK Technology Holdings Ltd 0.001% 98.767% 7206 Youngtek Electronics Corp 0.001% 98.768% 7207 Greatview Aseptic Packaging Co Ltd 0.001% 98.768% 7208 Titan International Inc 0.001% 98.769% 7209 Purple Innovation Inc 0.001% 98.770% 7210 RWS Holdings PLC 0.001% 98.770% 7211 LNA Sante SA 0.001% 98.771% 7212 Bangkok Commercial Asset Management PCL 0.001% 98.771% 7213 Motor Oil Hellas Corinth Refineries SA 0.001% 98.772% 7214 C&D International Investment Group Ltd 0.001% 98.772% 7215 Alconix Corp 0.001% 98.773% 7216 Kansai Nerolac Paints Ltd 0.001% 98.773% 7217 China Metal Products 0.001% 98.774% 7218 Xinjiang Zhongtai Chemical Co Ltd 0.001% 98.775% 7219 Seneca Foods Corp 0.001% 98.775% 7220 Nippon Thompson Co Ltd 0.001% 98.776% 7221 Prima Marine PCL 0.001% 98.776% 7222 Shikoku Electric Power Co Inc 0.001% 98.777% 7223 TPI Polene Power PCL 0.001% 98.777% 7224 China Railway Signal & Communication Corp Ltd 0.001% 98.778% 7225 Mitra Adiperkasa Tbk PT 0.001% 98.778% 7226 Tong Ren Tang Technologies Co Ltd 0.001% 98.779% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 152 of 267

Row # Security Name % Of Portfolio Cumulative % 7227 Karoon Energy Ltd 0.001% 98.780% 7228 Polyplex Corp Ltd 0.001% 98.780% 7229 Organizacion Soriana SAB de CV 0.001% 98.781% 7230 Container Store Group Inc/The 0.001% 98.781% 7231 Nitto Kogyo Corp 0.001% 98.782% 7232 Clipper Logistics PLC 0.001% 98.782% 7233 Publicis Groupe SA 0.001% 98.783% 7234 Teekay Tankers Ltd 0.001% 98.783% 7235 MegaStudyEdu Co Ltd 0.001% 98.784% 7236 LPI Capital Bhd 0.001% 98.784% 7237 CK Asset Holdings Ltd 0.001% 98.785% 7238 Media Nusantara Citra Tbk PT 0.001% 98.786% 7239 Danieli & C Officine Meccaniche SpA 0.001% 98.786% 7240 PNM Resources Inc 0.001% 98.787% 7241 Embotelladora Andina SA 0.001% 98.787% 7242 Nippon Road Co Ltd/The 0.001% 98.788% 7243 DRB-Hicom BHD 0.001% 98.788% 7244 METAWATER Co Ltd 0.001% 98.789% 7245 Scandic Hotels Group AB 0.001% 98.789% 7246 Enquest PLC 0.001% 98.790% 7247 Allogene Therapeutics Inc 0.001% 98.790% 7248 Shoucheng Holdings Ltd 0.001% 98.791% 7249 China Steel Chemical Corp 0.001% 98.792% 7250 Gear Energy Ltd 0.001% 98.792% 7251 BH Co Ltd 0.001% 98.793% 7252 HMS Networks AB 0.001% 98.793% 7253 Blue Sail Medical Co Ltd 0.001% 98.794% 7254 Fangda Special Steel Technology Co Ltd 0.001% 98.794% 7255 Mimasu Semiconductor Industry Co Ltd 0.001% 98.795% 7256 Aeon Mall Co Ltd 0.001% 98.795% 7257 Ottogi Corp 0.001% 98.796% 7258 NanoString Technologies Inc 0.001% 98.796% 7259 CloudFlare Inc 0.001% 98.797% 7260 Merida Industry Co Ltd 0.001% 98.798% 7261 SAIC Motor Corp Ltd 0.001% 98.798% 7262 Alimak Group AB 0.001% 98.799% 7263 PNC Infratech Ltd 0.001% 98.799% 7264 GoldMoney Inc 0.001% 98.800% 7265 LG Display Co Ltd 0.001% 98.800% 7266 Bumi Armada Bhd 0.001% 98.801% 7267 Furukawa Co Ltd 0.001% 98.801% 7268 Suruga Bank Ltd 0.001% 98.802% 7269 BES Engineering Corp 0.001% 98.802% 7270 Anadolu Efes Biracilik Ve Malt Sanayii AS 0.001% 98.803% 7271 S Foods Inc 0.001% 98.803% 7272 HFCL Ltd 0.001% 98.804% 7273 Siemens Ltd 0.001% 98.805% 7274 KOMEDA Holdings Co Ltd 0.001% 98.805% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 153 of 267

Row # Security Name % Of Portfolio Cumulative % 7275 Metair Investments Ltd 0.001% 98.806% 7276 Syngene International Ltd 0.001% 98.806% 7277 West BanCorp Inc 0.001% 98.807% 7278 Taiwan Styrene Monomer 0.001% 98.807% 7279 Impax Asset Management Group PLC 0.001% 98.808% 7280 Ryman Healthcare Ltd 0.001% 98.808% 7281 Galaxy Digital Holdings Ltd 0.001% 98.809% 7282 Saras SpA 0.001% 98.809% 7283 Vilmorin & Cie SA 0.001% 98.810% 7284 Mercuries Life Insurance Co Ltd 0.001% 98.811% 7285 Muyuan Foods Co Ltd 0.001% 98.811% 7286 Australian Agricultural Co Ltd 0.001% 98.812% 7287 Paradise Co Ltd 0.001% 98.812% 7288 Coca-Cola Icecek AS 0.001% 98.813% 7289 Taihei Dengyo Kaisha Ltd 0.001% 98.813% 7290 Sumitomo Seika Chemicals Co Ltd 0.001% 98.814% 7291 First Resources Ltd 0.001% 98.814% 7292 Iochpe Maxion SA 0.001% 98.815% 7293 Syndax Pharmaceuticals Inc 0.001% 98.815% 7294 Fukushima Galilei Co Ltd 0.001% 98.816% 7295 Grupo Argos SA/Colombia 0.001% 98.816% 7296 Indocement Tunggal Prakarsa Tbk PT 0.001% 98.817% 7297 Immobiliare Grande Distribuzione SIIQ SpA 0.001% 98.817% 7298 Hokkoku Bank Ltd/The 0.001% 98.818% 7299 Tokyo Kiraboshi Financial Group Inc 0.001% 98.819% 7300 Bank of Ningbo Co Ltd 0.001% 98.819% 7301 Alpargatas SA 0.001% 98.820% 7302 Yunnan Copper Co Ltd 0.001% 98.820% 7303 Brookfield Asset Management Reinsurance Partners Ltd 0.001% 98.821% 7304 Just Dial Ltd 0.001% 98.821% 7305 Civista Bancshares Inc 0.001% 98.822% 7306 SA Corporate Real Estate Ltd 0.001% 98.822% 7307 Anhui Zhongding Sealing Parts Co Ltd 0.001% 98.823% 7308 Skellerup Holdings Ltd 0.001% 98.823% 7309 Maeda Kosen Co Ltd 0.001% 98.824% 7310 Intage Holdings Inc 0.001% 98.824% 7311 KYORIN Holdings Inc 0.001% 98.825% 7312 ITE Technology Inc 0.001% 98.826% 7313 Perusahaan Gas Negara Tbk PT 0.001% 98.826% 7314 Corp Moctezuma SAB de CV 0.001% 98.827% 7315 Flexsteel Industries Inc 0.001% 98.827% 7316 Aerospace Industrial Development Corp 0.001% 98.828% 7317 Matsui Securities Co Ltd 0.001% 98.828% 7318 Medartis Holding AG 0.001% 98.829% 7319 Mega Lifesciences PCL 0.001% 98.829% 7320 Jiangsu Shuangxing Color Plastic New Materials Co Ltd 0.001% 98.830% 7321 American Outdoor Brands Inc 0.001% 98.830% 7322 SK Securities Co Ltd 0.001% 98.831% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 154 of 267

Row # Security Name % Of Portfolio Cumulative % 7323 Hongkong & Shanghai Hotels Ltd/The 0.001% 98.831% 7324 Toho Bank Ltd/The 0.001% 98.832% 7325 Pingdingshan Tianan Coal Mining Co Ltd 0.001% 98.832% 7326 Robinsons Retail Holdings Inc 0.001% 98.833% 7327 Nexon Co Ltd 0.001% 98.833% 7328 Ence Energia y Celulosa SA 0.001% 98.834% 7329 Samty Residential Investment Corp 0.001% 98.835% 7330 Golden Ocean Group Ltd 0.001% 98.835% 7331 Bank of the Ryukyus Ltd 0.001% 98.836% 7332 Azorim-Investment Development & Construction Co Ltd 0.001% 98.836% 7333 Belluna Co Ltd 0.001% 98.837% 7334 Hornbach Baumarkt AG 0.001% 98.837% 7335 Toei Co Ltd 0.001% 98.838% 7336 Ezcorp Inc 0.001% 98.838% 7337 China Merchants Energy Shipping Co Ltd 0.001% 98.839% 7338 SIMPAR SA 0.001% 98.839% 7339 Mizuno Corp 0.001% 98.840% 7340 Procter & Gamble Hygiene & Health Care Ltd 0.001% 98.840% 7341 Information Services International-Dentsu Ltd 0.001% 98.841% 7342 Sansteel Minguang Co Ltd Fujian 0.001% 98.841% 7343 Wolong Electric Group Co Ltd 0.001% 98.842% 7344 International Personal Finance PLC 0.001% 98.842% 7345 Takasago Thermal Engineering Co Ltd 0.001% 98.843% 7346 Restar Holdings Corp 0.001% 98.843% 7347 DIC Asset AG 0.001% 98.844% 7348 Takara Leben Co Ltd 0.001% 98.845% 7349 Gulf Keystone Petroleum Ltd 0.001% 98.845% 7350 Adairs Ltd 0.001% 98.846% 7351 China Bills Finance Corp 0.001% 98.846% 7352 Galliford Try Holdings PLC 0.001% 98.847% 7353 Shapir Engineering and Industry Ltd 0.001% 98.847% 7354 Dimerco Express Corp 0.001% 98.848% 7355 SMA Solar Technology AG 0.001% 98.848% 7356 Studio Dragon Corp 0.001% 98.849% 7357 Unizyx Holding Corp 0.001% 98.849% 7358 Neoen SA 0.001% 98.850% 7359 Ho Bee Land Ltd 0.001% 98.850% 7360 Halla Holdings Corp 0.001% 98.851% 7361 Robert Walters PLC 0.001% 98.851% 7362 Microport Scientific Corp 0.001% 98.852% 7363 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 0.001% 98.852% 7364 Daishin Securities Co Ltd 0.001% 98.853% 7365 Shanghai Electric Group Co Ltd 0.001% 98.853% 7366 Cementos Argos SA 0.001% 98.854% 7367 Westgold Resources Ltd 0.001% 98.854% 7368 Sime Darby Plantation Bhd 0.001% 98.855% 7369 Nippon Signal Company Ltd 0.001% 98.856% 7370 Implenia AG 0.001% 98.856% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 155 of 267

Row # Security Name % Of Portfolio Cumulative % 7371 TVS Motor Co Ltd 0.001% 98.857% 7372 Broadleaf Co Ltd 0.001% 98.857% 7373 Astral Foods Ltd 0.001% 98.858% 7374 Pendragon PLC 0.001% 98.858% 7375 Pacific Textiles Holdings Ltd 0.001% 98.859% 7376 Asia Cement China Holdings Corp 0.001% 98.859% 7377 Vossloh AG 0.001% 98.860% 7378 Tokyo Electron Device Ltd 0.001% 98.860% 7379 Vestel Elektronik Sanayi ve Ticaret AS 0.001% 98.861% 7380 Tangshan Jidong Cement Co Ltd 0.001% 98.861% 7381 WiSol Co Ltd 0.001% 98.862% 7382 Clevo Co 0.001% 98.862% 7383 ASKUL Corp 0.001% 98.863% 7384 Rayonier Advanced Materials Inc 0.001% 98.863% 7385 Model N Inc 0.001% 98.864% 7386 Petronas Dagangan BHD 0.001% 98.864% 7387 Hunan Valin Steel Co Ltd 0.001% 98.865% 7388 Intrepid Potash Inc 0.001% 98.865% 7389 BBMG Corp 0.001% 98.866% 7390 Osaka Organic Chemical Industry Ltd 0.001% 98.866% 7391 My EG Services Bhd 0.001% 98.867% 7392 TI Fluid Systems PLC 0.001% 98.867% 7393 Jastrzebska Spolka Weglowa SA 0.001% 98.868% 7394 Avid Bioservices Inc 0.001% 98.868% 7395 Pieris Pharmaceuticals Inc 0.001% 98.869% 7396 Napco Security Technologies Inc 0.001% 98.870% 7397 Oppenheimer Holdings Inc 0.001% 98.870% 7398 Jiangsu Yangnong Chemical Co Ltd 0.001% 98.871% 7399 Alembic Pharmaceuticals Ltd 0.001% 98.871% 7400 Monogatari Corp/The 0.001% 98.872% 7401 Hoist Finance AB 0.001% 98.872% 7402 Rocky Brands Inc 0.001% 98.873% 7403 Schaltbau Holding AG 0.001% 98.873% 7404 Sungrow Power Supply Co Ltd 0.001% 98.874% 7405 Del Taco Restaurants Inc 0.001% 98.874% 7406 OPAP SA 0.001% 98.875% 7407 Hosokawa Micron Corp 0.001% 98.875% 7408 Indian Bank 0.001% 98.876% 7409 Tongling Nonferrous Metals Group Co Ltd 0.001% 98.876% 7410 Unisplendour Corp Ltd 0.001% 98.877% 7411 PetMed Express Inc 0.001% 98.877% 7412 Ecorodovias Infraestrutura e Logistica SA 0.001% 98.878% 7413 Shinoken Group Co Ltd 0.001% 98.878% 7414 Iguatemi Empresa de Shopping Centers SA 0.001% 98.879% 7415 Linde India Ltd 0.001% 98.879% 7416 Yunda Holding Co Ltd 0.001% 98.880% 7417 Yamaichi Electronics Co Ltd 0.001% 98.880% 7418 Softwareone Holding AG 0.001% 98.881% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 156 of 267

Row # Security Name % Of Portfolio Cumulative % 7419 PC Partner Group Ltd 0.001% 98.881% 7420 Huchems Fine Chemical Corp 0.001% 98.882% 7421 PayPoint PLC 0.001% 98.882% 7422 Covenant Logistics Group Inc 0.001% 98.883% 7423 SmartFinancial Inc 0.001% 98.883% 7424 Fresenius Medical Care AG & Co KGaA 0.001% 98.884% 7425 Cathay Real Estate Development Co Ltd 0.001% 98.884% 7426 Asia Polymer Corp 0.001% 98.885% 7427 Wah Lee Industrial Corp 0.001% 98.885% 7428 KPJ Healthcare BHD 0.001% 98.886% 7429 Guangdong HEC Technology Holding Co Ltd 0.001% 98.886% 7430 Metall Zug AG 0.001% 98.887% 7431 Boryung Pharmaceutical Co Ltd 0.001% 98.887% 7432 Timah Tbk PT 0.001% 98.888% 7433 Taiwan Cogeneration Corp 0.001% 98.888% 7434 Greenlight Capital Re Ltd 0.001% 98.889% 7435 Caverion OYJ 0.001% 98.889% 7436 Momentive Global Inc 0.001% 98.890% 7437 Indiabulls Real Estate Ltd 0.001% 98.890% 7438 NICE Holdings Co Ltd 0.001% 98.891% 7439 Kalpataru Power Transmission Ltd 0.001% 98.891% 7440 Hu Lane Associate Inc 0.001% 98.892% 7441 Speedy Hire PLC 0.001% 98.892% 7442 Redco Properties Group Ltd 0.001% 98.893% 7443 Universal Technical Institute Inc 0.001% 98.893% 7444 Lendlease Global Commercial REIT 0.001% 98.894% 7445 DWS Group GmbH & Co KGaA 0.001% 98.894% 7446 Endurance Technologies Ltd 0.001% 98.895% 7447 Caretech Holdings PLC 0.001% 98.895% 7448 Nexus AG 0.001% 98.896% 7449 Heineken Malaysia Bhd 0.001% 98.896% 7450 Core Laboratories NV 0.001% 98.897% 7451 Han Kuk Carbon Co Ltd 0.001% 98.897% 7452 DKS Co Ltd 0.001% 98.898% 7453 Doosan Infracore Co Ltd 0.001% 98.899% 7454 Catalyst Biosciences Inc 0.001% 98.899% 7455 Kameda Seika Co Ltd 0.001% 98.900% 7456 GFT Technologies SE 0.001% 98.900% 7457 On the Beach Group PLC 0.001% 98.901% 7458 AFI Properties Ltd 0.001% 98.901% 7459 Nippon Denko Co Ltd 0.001% 98.902% 7460 iFAST Corp Ltd 0.001% 98.902% 7461 Bangkok Airways PCL 0.001% 98.903% 7462 Tenma Corp 0.001% 98.903% 7463 Tactile Systems Technology Inc 0.001% 98.904% 7464 Magyar Telekom Telecommunications PLC 0.001% 98.904% 7465 AcBel Polytech Inc 0.001% 98.905% 7466 Invesque Inc 0.001% 98.905% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 157 of 267

Row # Security Name % Of Portfolio Cumulative % 7467 Sanyo Special Steel Co Ltd 0.000% 98.906% 7468 Shin-Etsu Polymer Co Ltd 0.000% 98.906% 7469 Tangshan Sanyou Chemical Industries Co Ltd 0.000% 98.907% 7470 HAESUNG DS Co Ltd 0.000% 98.907% 7471 Ratch Group PCL 0.000% 98.908% 7472 Ascendas India Trust 0.000% 98.908% 7473 Carvana Co 0.000% 98.909% 7474 GOLFZON Co Ltd 0.000% 98.909% 7475 Sungwoo Hitech Co Ltd 0.000% 98.910% 7476 Inghams Group Ltd 0.000% 98.910% 7477 Ciech SA 0.000% 98.911% 7478 China Foods Ltd 0.000% 98.911% 7479 KT Corp 0.000% 98.912% 7480 ESCON Japan Reit Investment Corp 0.000% 98.912% 7481 Rakus Co Ltd 0.000% 98.912% 7482 Leo Group Co Ltd 0.000% 98.913% 7483 China XLX Fertiliser Ltd 0.000% 98.913% 7484 Zhengzhou Coal Mining Machinery Group Co Ltd 0.000% 98.914% 7485 Sino-Thai Engineering & Construction PCL 0.000% 98.914% 7486 NZX Ltd 0.000% 98.915% 7487 Samyang Holdings Corp 0.000% 98.915% 7488 Ryosan Co Ltd 0.000% 98.916% 7489 UIE PLC 0.000% 98.916% 7490 Total Access Communication PCL 0.000% 98.917% 7491 Motorcar Parts of America Inc 0.000% 98.917% 7492 Handsome Co Ltd 0.000% 98.918% 7493 Sobha Ltd 0.000% 98.918% 7494 Enauta Participacoes SA 0.000% 98.919% 7495 Fudo Tetra Corp 0.000% 98.919% 7496 Build-A-Bear Workshop Inc 0.000% 98.920% 7497 Sangetsu Corp 0.000% 98.920% 7498 Korea Electric Terminal Co Ltd 0.000% 98.921% 7499 Elitegroup Computer Systems Co Ltd 0.000% 98.921% 7500 Peloton Interactive Inc 0.000% 98.922% 7501 Turkiye Vakiflar Bankasi Tao 0.000% 98.922% 7502 Orion Engineered Carbons SA 0.000% 98.923% 7503 G-Tekt Corp 0.000% 98.923% 7504 Shinsegae International Inc 0.000% 98.924% 7505 China Baoan Group Co Ltd 0.000% 98.924% 7506 DongKook Pharmaceutical Co Ltd 0.000% 98.925% 7507 Maruzen Showa Unyu Co Ltd 0.000% 98.925% 7508 Humana AB 0.000% 98.926% 7509 Jentech Precision Industrial Co Ltd 0.000% 98.926% 7510 Jacquet Metals SACA 0.000% 98.927% 7511 Rakuten Group Inc 0.000% 98.927% 7512 Great Eastern Holdings Ltd 0.000% 98.928% 7513 FCC Co Ltd 0.000% 98.928% 7514 Talgo SA 0.000% 98.929% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 158 of 267

Row # Security Name % Of Portfolio Cumulative % 7515 Global Brands Manufacture Ltd 0.000% 98.929% 7516 Taeyoung Engineering & Construction Co Ltd 0.000% 98.930% 7517 Darfon Electronics Corp 0.000% 98.930% 7518 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 0.000% 98.931% 7519 Bursa Malaysia Bhd 0.000% 98.931% 7520 Vaibhav Global Ltd 0.000% 98.932% 7521 Biglari Holdings Inc 0.000% 98.932% 7522 Toa Corp/Tokyo 0.000% 98.933% 7523 Vidler Water Resouces Inc 0.000% 98.933% 7524 Grupo Nutresa SA 0.000% 98.934% 7525 Daewon Pharmaceutical Co Ltd 0.000% 98.934% 7526 Dongwon Industries Co Ltd 0.000% 98.935% 7527 Shandong Sun Paper Industry JSC Ltd 0.000% 98.935% 7528 Quanta Storage Inc 0.000% 98.936% 7529 Hanjin Transportation Co Ltd 0.000% 98.936% 7530 Sekisui Jushi Corp 0.000% 98.937% 7531 Melisron Ltd 0.000% 98.937% 7532 Marfrig Global Foods SA 0.000% 98.938% 7533 Farmers National Banc Corp 0.000% 98.938% 7534 Tianli Education International Holdings Ltd 0.000% 98.939% 7535 Turtle Beach Corp 0.000% 98.939% 7536 China Dongxiang Group Co Ltd 0.000% 98.940% 7537 Hilan Ltd 0.000% 98.940% 7538 Koh Young Technology Inc 0.000% 98.941% 7539 Itau Unibanco Holding SA 0.000% 98.941% 7540 National Bank of Greece SA 0.000% 98.941% 7541 Luzhou Laojiao Co Ltd 0.000% 98.942% 7542 Oil States International Inc 0.000% 98.942% 7543 BEC World PCL 0.000% 98.943% 7544 China Sanjiang Fine Chemicals Co Ltd 0.000% 98.943% 7545 Nan Kang Rubber Tire Co Ltd 0.000% 98.944% 7546 Maeda Road Construction Co Ltd 0.000% 98.944% 7547 Okinawa Electric Power Co Inc/The 0.000% 98.945% 7548 Australian Strategic Materials Ltd 0.000% 98.945% 7549 Orion Holdings Corp 0.000% 98.946% 7550 Mitsubishi Shokuhin Co Ltd 0.000% 98.946% 7551 Greenhill & Co Inc 0.000% 98.947% 7552 Hyve Group PLC 0.000% 98.947% 7553 Banco Inter SA 0.000% 98.948% 7554 Senex Energy Ltd 0.000% 98.948% 7555 Mitsui & Co Ltd 0.000% 98.949% 7556 Texhong Textile Group Ltd 0.000% 98.949% 7557 SWCC Showa Holdings Co Ltd 0.000% 98.950% 7558 Mersana Therapeutics Inc 0.000% 98.950% 7559 Seikitokyu Kogyo Co Ltd 0.000% 98.951% 7560 Graphite India Ltd 0.000% 98.951% 7561 Beijing Capital Eco-Environment Protection Group Co Ltd 0.000% 98.952% 7562 Sakata INX Corp 0.000% 98.952% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 159 of 267

Row # Security Name % Of Portfolio Cumulative % 7563 IIFL Wealth Management Ltd 0.000% 98.953% 7564 Okinawa Cellular Telephone Co 0.000% 98.953% 7565 Henan Shuanghui Investment & Development Co Ltd 0.000% 98.954% 7566 Matsuyafoods Holdings Co Ltd 0.000% 98.954% 7567 Bloomberry Resorts Corp 0.000% 98.955% 7568 Zix Corp 0.000% 98.955% 7569 Duni AB 0.000% 98.956% 7570 Vardhman Textiles Ltd 0.000% 98.956% 7571 Meitu Inc 0.000% 98.957% 7572 Barito Pacific Tbk PT 0.000% 98.957% 7573 Dhipaya Insurance PCL 0.000% 98.957% 7574 AGL Energy Ltd 0.000% 98.958% 7575 PTG Energy PCL 0.000% 98.958% 7576 Mitsubishi Logisnext Co Ltd 0.000% 98.959% 7577 Noritake Co Ltd/Nagoya Japan 0.000% 98.959% 7578 Fujian Funeng Co Ltd 0.000% 98.960% 7579 Metropolitan Bank Holding Corp 0.000% 98.960% 7580 Golden Eagle Retail Group Ltd 0.000% 98.961% 7581 Electricity Generating PCL 0.000% 98.961% 7582 Ascom Holding AG 0.000% 98.962% 7583 Kaga Electronics Co Ltd 0.000% 98.962% 7584 Fuji Co Ltd/Ehime 0.000% 98.963% 7585 PPC Ltd 0.000% 98.963% 7586 Berger Paints India Ltd 0.000% 98.964% 7587 Resolute Mining Ltd 0.000% 98.964% 7588 American National Bankshares Inc 0.000% 98.965% 7589 Transcend Information Inc 0.000% 98.965% 7590 Shibaura Mechatronics Corp 0.000% 98.966% 7591 Cashbuild Ltd 0.000% 98.966% 7592 Big Shopping Centers Ltd 0.000% 98.967% 7593 Hengdian Group DMEGC Magnetics Co Ltd 0.000% 98.967% 7594 Sumitomo Densetsu Co Ltd 0.000% 98.967% 7595 Ooma Inc 0.000% 98.968% 7596 HannsTouch Solution Inc 0.000% 98.968% 7597 PChome Online Inc 0.000% 98.969% 7598 Mobilezone Holding AG 0.000% 98.969% 7599 Sichuan Road & Bridge Co Ltd 0.000% 98.970% 7600 BIMB Holdings Bhd 0.000% 98.970% 7601 YC INOX Co Ltd 0.000% 98.971% 7602 Gansu Shangfeng Cement Co Ltd 0.000% 98.971% 7603 Dixon Technologies India Ltd 0.000% 98.972% 7604 361 Degrees International Ltd 0.000% 98.972% 7605 Anicom Holdings Inc 0.000% 98.973% 7606 Merry Electronics Co Ltd 0.000% 98.973% 7607 Tata Steel BSL Ltd 0.000% 98.974% 7608 Marlin Business Services Corp 0.000% 98.974% 7609 Ascencio 0.000% 98.975% 7610 Zibo Qixiang Tengda Chemical Co Ltd 0.000% 98.975% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 160 of 267

Row # Security Name % Of Portfolio Cumulative % 7611 Marcopolo SA 0.000% 98.976% 7612 Hung Sheng Construction Ltd 0.000% 98.976% 7613 Yantai Tayho Advanced Materials Co Ltd 0.000% 98.976% 7614 Brightcove Inc 0.000% 98.977% 7615 Netmarble Corp 0.000% 98.977% 7616 Wens Foodstuffs Group Co Ltd 0.000% 98.978% 7617 Inner Mongolia Eerduosi Resources Co Ltd 0.000% 98.978% 7618 Atresmedia Corp de Medios de Comunicacion SA 0.000% 98.979% 7619 Tikehau Capital SCA 0.000% 98.979% 7620 VP Bank AG 0.000% 98.980% 7621 Takeei Corp 0.000% 98.980% 7622 Takara Standard Co Ltd 0.000% 98.981% 7623 Hyosung Heavy Industries Corp 0.000% 98.981% 7624 Kiniksa Pharmaceuticals Ltd 0.000% 98.982% 7625 CENTURY CASINOS INC 0.000% 98.982% 7626 Revance Therapeutics Inc 0.000% 98.983% 7627 Namhae Chemical Corp 0.000% 98.983% 7628 Matsuda Sangyo Co Ltd 0.000% 98.983% 7629 TIME dotCOM Bhd 0.000% 98.984% 7630 Basler AG 0.000% 98.984% 7631 Emira Property Fund Ltd 0.000% 98.985% 7632 Oberbank AG 0.000% 98.985% 7633 Oil Refineries Ltd 0.000% 98.986% 7634 Cogobuy Group 0.000% 98.986% 7635 TETRA Technologies Inc 0.000% 98.987% 7636 Xingfa Aluminium Holdings Ltd 0.000% 98.987% 7637 Akebia Therapeutics Inc 0.000% 98.988% 7638 Astronics Corp 0.000% 98.988% 7639 Hokkaido Electric Power Co Inc 0.000% 98.989% 7640 SBI Life Insurance Co Ltd 0.000% 98.989% 7641 ShotSpotter Inc 0.000% 98.990% 7642 SM Investments Corp 0.000% 98.990% 7643 Metro Pacific Investments Corp 0.000% 98.990% 7644 Tivity Health Inc 0.000% 98.991% 7645 TravelCenters of America Inc 0.000% 98.991% 7646 Tanseisha Co Ltd 0.000% 98.992% 7647 Calida Holding AG 0.000% 98.992% 7648 AsiaInfo Technologies Ltd 0.000% 98.993% 7649 SAMT Co Ltd 0.000% 98.993% 7650 Ebara Jitsugyo Co Ltd 0.000% 98.994% 7651 Gruppo MutuiOnline SpA 0.000% 98.994% 7652 Oneness Biotech Co Ltd 0.000% 98.995% 7653 Hokuriku Electric Power Co 0.000% 98.995% 7654 Doutor Nichires Holdings Co Ltd 0.000% 98.996% 7655 Hurco Cos Inc 0.000% 98.996% 7656 Union Bank of India 0.000% 98.997% 7657 Medicover AB 0.000% 98.997% 7658 CSG Holding Co Ltd 0.000% 98.997% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 161 of 267

Row # Security Name % Of Portfolio Cumulative % 7659 Ryobi Ltd 0.000% 98.998% 7660 Fraser & Neave Holdings Bhd 0.000% 98.998% 7661 Samsung Biologics Co Ltd 0.000% 98.999% 7662 Jumbo SA 0.000% 98.999% 7663 Pentamaster Corp Bhd 0.000% 99.000% 7664 Yokohama Reito Co Ltd 0.000% 99.000% 7665 Century Iron & Steel Industrial Co Ltd 0.000% 99.001% 7666 Bank Tabungan Negara Persero Tbk PT 0.000% 99.001% 7667 Korea Circuit Co Ltd 0.000% 99.002% 7668 Tofas Turk Otomobil Fabrikasi AS 0.000% 99.002% 7669 Centrus Energy Corp 0.000% 99.003% 7670 NN Inc 0.000% 99.003% 7671 Enlight Renewable Energy Ltd 0.000% 99.004% 7672 Solaria Energia y Medio Ambiente SA 0.000% 99.004% 7673 CTI Engineering Co Ltd 0.000% 99.004% 7674 Sinoma International Engineering Co 0.000% 99.005% 7675 Cawachi Ltd 0.000% 99.005% 7676 Maoyan Entertainment 0.000% 99.006% 7677 Asana Inc 0.000% 99.006% 7678 EID Parry India Ltd 0.000% 99.007% 7679 Enel Chile SA 0.000% 99.007% 7680 SeaLink Travel Group Ltd 0.000% 99.008% 7681 Natural Grocers by Vitamin Cottage Inc 0.000% 99.008% 7682 Tongyu Heavy Industry Co Ltd 0.000% 99.009% 7683 Huafon Chemical Co ltd 0.000% 99.009% 7684 Ace Hardware Indonesia Tbk PT 0.000% 99.010% 7685 Humm Group Ltd 0.000% 99.010% 7686 Juki Corp 0.000% 99.010% 7687 Shanghai International Port Group Co Ltd 0.000% 99.011% 7688 MidWestOne Financial Group Inc 0.000% 99.011% 7689 Canadian Utilities Ltd 0.000% 99.012% 7690 Surya Citra Media Tbk PT 0.000% 99.012% 7691 Scholar Rock Holding Corp 0.000% 99.013% 7692 Shinkong Insurance Co Ltd 0.000% 99.013% 7693 Chesnara PLC 0.000% 99.014% 7694 Channel Well Technology Co Ltd 0.000% 99.014% 7695 Park-Ohio Holdings Corp 0.000% 99.015% 7696 Oceana Group Ltd 0.000% 99.015% 7697 Banco Pan SA 0.000% 99.015% 7698 Pixelworks Inc 0.000% 99.016% 7699 GFPT PCL 0.000% 99.016% 7700 Lotte Confectionery Co Ltd 0.000% 99.017% 7701 Jiangxi Zhengbang Technology Co Ltd 0.000% 99.017% 7702 Johnson Service Group PLC 0.000% 99.018% 7703 Fujibo Holdings Inc 0.000% 99.018% 7704 Penn Virginia Corp 0.000% 99.019% 7705 BAJAJ Electricals Ltd 0.000% 99.019% 7706 XinTec Inc 0.000% 99.020% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 162 of 267

Row # Security Name % Of Portfolio Cumulative % 7707 Upland Software Inc 0.000% 99.020% 7708 Vedanta Ltd 0.000% 99.021% 7709 Chofu Seisakusho Co Ltd 0.000% 99.021% 7710 GDS Holdings Ltd 0.000% 99.021% 7711 Hangzhou Oxygen Plant Group Co Ltd 0.000% 99.022% 7712 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.000% 99.022% 7713 Acter Group Corp Ltd 0.000% 99.023% 7714 Energy Absolute PCL 0.000% 99.023% 7715 Aboitiz Equity Ventures Inc 0.000% 99.024% 7716 Radiant Logistics Inc 0.000% 99.024% 7717 Hoosiers Holdings 0.000% 99.025% 7718 G1 Therapeutics Inc 0.000% 99.025% 7719 SP Setia Bhd Group 0.000% 99.026% 7720 Kura Oncology Inc 0.000% 99.026% 7721 Huaxin Cement Co Ltd 0.000% 99.026% 7722 Eugene Corp 0.000% 99.027% 7723 Phibro Animal Health Corp 0.000% 99.027% 7724 DA CIN Construction Co Ltd 0.000% 99.028% 7725 Gujarat Fluorochemicals Ltd 0.000% 99.028% 7726 Wuxi Taiji Industry Co Ltd 0.000% 99.029% 7727 INTER CARS SA 0.000% 99.029% 7728 Anpec Electronics Corp 0.000% 99.030% 7729 Siam City Cement PCL 0.000% 99.030% 7730 Capita PLC 0.000% 99.030% 7731 Miquel y Costas & Miquel SA 0.000% 99.031% 7732 Nissei ASB Machine Co Ltd 0.000% 99.031% 7733 China Travel International Investment Hong Kong Ltd 0.000% 99.032% 7734 Platzer Fastigheter Holding AB 0.000% 99.032% 7735 Finolex Cables Ltd 0.000% 99.033% 7736 IRB Brasil Resseguros S/A 0.000% 99.033% 7737 Mitsuboshi Belting Ltd 0.000% 99.034% 7738 Newpark Resources Inc 0.000% 99.034% 7739 Akero Therapeutics Inc 0.000% 99.035% 7740 Delek Group Ltd 0.000% 99.035% 7741 Mesoblast Ltd 0.000% 99.035% 7742 Daiichi Kigenso Kagaku-Kogyo Co Ltd 0.000% 99.036% 7743 SembCorp Marine Ltd 0.000% 99.036% 7744 Unitech Printed Circuit Board Corp 0.000% 99.037% 7745 Alupar Investimento SA 0.000% 99.037% 7746 Global Indemnity Group LLC 0.000% 99.038% 7747 Hainan Meilan International Airport Co Ltd 0.000% 99.038% 7748 Elbit Systems Ltd 0.000% 99.039% 7749 Neowiz 0.000% 99.039% 7750 Airtel Africa PLC 0.000% 99.039% 7751 I3 Verticals Inc 0.000% 99.040% 7752 Sumitomo Riko Co Ltd 0.000% 99.040% 7753 Bluegreen Vacations Holding Corp 0.000% 99.041% 7754 Kinepolis Group NV 0.000% 99.041% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 163 of 267

Row # Security Name % Of Portfolio Cumulative % 7755 Futaba Industrial Co Ltd 0.000% 99.042% 7756 L&F Co Ltd 0.000% 99.042% 7757 Emperador Inc 0.000% 99.043% 7758 Transfar Zhilian Co Ltd 0.000% 99.043% 7759 PCSB Financial Corp 0.000% 99.044% 7760 New Work SE 0.000% 99.044% 7761 SmartGroup Corp Ltd 0.000% 99.044% 7762 Light SA 0.000% 99.045% 7763 SUNeVision Holdings Ltd 0.000% 99.045% 7764 Century Pacific Food Inc 0.000% 99.046% 7765 ING Bank Slaski SA 0.000% 99.046% 7766 Blue Bird Corp 0.000% 99.047% 7767 Astena Holdings Co Ltd 0.000% 99.047% 7768 Intershop Holding AG 0.000% 99.048% 7769 Jinduicheng Molybdenum Co Ltd 0.000% 99.048% 7770 Bohai Leasing Co Ltd 0.000% 99.048% 7771 Senshu Ikeda Holdings Inc 0.000% 99.049% 7772 RBB Bancorp 0.000% 99.049% 7773 Emeco Holdings Ltd 0.000% 99.050% 7774 Yutong Bus Co Ltd 0.000% 99.050% 7775 BGI Genomics Co Ltd 0.000% 99.051% 7776 Stella Chemifa Corp 0.000% 99.051% 7777 TPI Polene PCL 0.000% 99.052% 7778 Wilson Bayly Holmes-Ovcon Ltd 0.000% 99.052% 7779 Denyo Co Ltd 0.000% 99.052% 7780 Suzhou Dongshan Precision Manufacturing Co Ltd 0.000% 99.053% 7781 Delek Automotive Systems Ltd 0.000% 99.053% 7782 Fusheng Precision Co Ltd 0.000% 99.054% 7783 Asia Pacific Telecom Co Ltd 0.000% 99.054% 7784 Kyung Dong Navien Co Ltd 0.000% 99.055% 7785 Argosy Research Inc 0.000% 99.055% 7786 Italtile Ltd 0.000% 99.056% 7787 IHH Healthcare Bhd 0.000% 99.056% 7788 CCC SA 0.000% 99.056% 7789 Neuca SA 0.000% 99.057% 7790 NCC Group PLC 0.000% 99.057% 7791 Multiplan Empreendimentos Imobiliarios SA 0.000% 99.058% 7792 SooChow Securities Co Ltd 0.000% 99.058% 7793 Alico Inc 0.000% 99.059% 7794 Macromill Inc 0.000% 99.059% 7795 Thanachart Capital PCL 0.000% 99.060% 7796 Mustang Bio Inc 0.000% 99.060% 7797 Budimex SA 0.000% 99.060% 7798 TQM Corp PCL 0.000% 99.061% 7799 Kowloon Development Co Ltd 0.000% 99.061% 7800 Codorus Valley Bancorp Inc 0.000% 99.062% 7801 Shihlin Electric & Engineering Corp 0.000% 99.062% 7802 Aegis Logistics Ltd 0.000% 99.063% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 164 of 267

Row # Security Name % Of Portfolio Cumulative % 7803 Orient Securities Co Ltd/China 0.000% 99.063% 7804 DiscoverIE Group PLC 0.000% 99.064% 7805 Torii Pharmaceutical Co Ltd 0.000% 99.064% 7806 Sierra Bancorp 0.000% 99.064% 7807 Xiabuxiabu Catering Management China Holdings Co Ltd 0.000% 99.065% 7808 UOB-Kay Hian Holdings Ltd 0.000% 99.065% 7809 Elecom Co Ltd 0.000% 99.066% 7810 Ecopetrol Sa 0.000% 99.066% 7811 CONEXIO Corp 0.000% 99.067% 7812 Sohu.com Ltd 0.000% 99.067% 7813 TCR2 Therapeutics Inc 0.000% 99.068% 7814 Pricer AB 0.000% 99.068% 7815 JMT Network Services PCL 0.000% 99.068% 7816 NanJi E-Commerce Co Ltd 0.000% 99.069% 7817 China Rare Earth Holdings Ltd 0.000% 99.069% 7818 Oil India Ltd 0.000% 99.070% 7819 Japan Material Co Ltd 0.000% 99.070% 7820 Fuji Media Holdings Inc 0.000% 99.071% 7821 Career Technology MFG. Co Ltd 0.000% 99.071% 7822 Shan Xi Hua Yang Group New Energy Co Ltd 0.000% 99.071% 7823 Bar Harbor Bankshares 0.000% 99.072% 7824 Jiangxi Wannianqing Cement Co Ltd 0.000% 99.072% 7825 Tamron Co Ltd 0.000% 99.073% 7826 Bravura Solutions Ltd 0.000% 99.073% 7827 Starzen Co Ltd 0.000% 99.074% 7828 Rhythm Pharmaceuticals Inc 0.000% 99.074% 7829 Sincere Navigation Corp 0.000% 99.075% 7830 Casa Systems Inc 0.000% 99.075% 7831 Pressance Corp 0.000% 99.075% 7832 Noodles & Co 0.000% 99.076% 7833 Luna Innovations Inc 0.000% 99.076% 7834 VT Holdings Co Ltd 0.000% 99.077% 7835 Hokko Chemical Industry Co Ltd 0.000% 99.077% 7836 CECEP Solar Energy Co Ltd 0.000% 99.078% 7837 Warabeya Nichiyo Holdings Co Ltd 0.000% 99.078% 7838 Valqua Ltd 0.000% 99.078% 7839 Greenland Hong Kong Holdings Ltd 0.000% 99.079% 7840 Nanjing Securities Co Ltd 0.000% 99.079% 7841 Hi Sun Technology China Ltd 0.000% 99.080% 7842 Mitani Sekisan Co Ltd 0.000% 99.080% 7843 Hansae Co Ltd 0.000% 99.081% 7844 Infibeam Avenues Ltd 0.000% 99.081% 7845 KLab Inc 0.000% 99.082% 7846 Godrej Industries Ltd 0.000% 99.082% 7847 Guosen Securities Co Ltd 0.000% 99.082% 7848 Hong Leong Finance Ltd 0.000% 99.083% 7849 Shiny Chemical Industrial Co Ltd 0.000% 99.083% 7850 Southern Missouri Bancorp Inc 0.000% 99.084% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 165 of 267

Row # Security Name % Of Portfolio Cumulative % 7851 Zig Sheng Industrial Co Ltd 0.000% 99.084% 7852 Integral Diagnostics Ltd 0.000% 99.085% 7853 DI Dong Il Corp 0.000% 99.085% 7854 Sciplay Corp 0.000% 99.085% 7855 Direcional Engenharia SA 0.000% 99.086% 7856 Turkiye Sinai Kalkinma Bankasi AS 0.000% 99.086% 7857 Nickel Asia Corp 0.000% 99.087% 7858 Hong Leong Bank BHD 0.000% 99.087% 7859 MyState Ltd 0.000% 99.088% 7860 Anglo Pacific Group PLC 0.000% 99.088% 7861 Fulgent Sun International Holding Co Ltd 0.000% 99.088% 7862 GP Strategies Corp 0.000% 99.089% 7863 Capital Bancorp Inc 0.000% 99.089% 7864 Konoike Transport Co Ltd 0.000% 99.090% 7865 Agrana Beteiligungs AG 0.000% 99.090% 7866 Merdeka Copper Gold Tbk PT 0.000% 99.091% 7867 Westports Holdings Bhd 0.000% 99.091% 7868 BrasilAgro - Co Brasileira de Propriedades Agricolas 0.000% 99.091% 7869 Select Energy Services Inc 0.000% 99.092% 7870 Turkiye Is Bankasi AS 0.000% 99.092% 7871 Lewis Group Ltd 0.000% 99.093% 7872 ORG Technology Co Ltd 0.000% 99.093% 7873 PNB Housing Finance Ltd 0.000% 99.094% 7874 Chun Yuan Steel Industry Co Ltd 0.000% 99.094% 7875 Five Point Holdings LLC 0.000% 99.094% 7876 Bera Holding AS 0.000% 99.095% 7877 ASROCK Inc 0.000% 99.095% 7878 Morita Holdings Corp 0.000% 99.096% 7879 Zepp Health Corp 0.000% 99.096% 7880 DCB Bank Ltd 0.000% 99.097% 7881 Inner Mongolia Junzheng Energy & Chemical Industry Group Co 0.000% 99.097% 7882 Ovintiv Inc 0.000% 99.097% 7883 Bank of Greece 0.000% 99.098% 7884 InterGlobe Aviation Ltd 0.000% 99.098% 7885 Develia SA 0.000% 99.099% 7886 RR Donnelley & Sons Co 0.000% 99.099% 7887 GuocoLand Ltd 0.000% 99.100% 7888 SNT Motiv Co Ltd 0.000% 99.100% 7889 Yuanta Securities Korea Co Ltd 0.000% 99.100% 7890 Raffles Medical Group Ltd 0.000% 99.101% 7891 Jusung Engineering Co Ltd 0.000% 99.101% 7892 Comture Corp 0.000% 99.102% 7893 Shikoku Chemicals Corp 0.000% 99.102% 7894 Grupo de Inversiones Suramericana SA 0.000% 99.103% 7895 Ganfeng Lithium Co Ltd 0.000% 99.103% 7896 Co-Tech Development Corp 0.000% 99.103% 7897 eDreams ODIGEO SA 0.000% 99.104% 7898 Towa Corp 0.000% 99.104% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 166 of 267

Row # Security Name % Of Portfolio Cumulative % 7899 CPFL Energia SA 0.000% 99.105% 7900 Astra Agro Lestari TBK PT 0.000% 99.105% 7901 Aichi Bank Ltd/The 0.000% 99.106% 7902 Quanterix Corp 0.000% 99.106% 7903 Fenix Outdoor International AG 0.000% 99.106% 7904 Alteogen Inc 0.000% 99.107% 7905 Landec Corp 0.000% 99.107% 7906 SI-BONE Inc 0.000% 99.108% 7907 Century Textiles & Industries Ltd 0.000% 99.108% 7908 Bank of Chongqing Co Ltd 0.000% 99.109% 7909 Fiesta Restaurant Group Inc 0.000% 99.109% 7910 FS Bancorp Inc 0.000% 99.109% 7911 Guangzhou Haige Communications Group Inc Co 0.000% 99.110% 7912 OFILM Group Co Ltd 0.000% 99.110% 7913 Nichi-iko Pharmaceutical Co Ltd 0.000% 99.111% 7914 Dr Reddy's Laboratories Ltd 0.000% 99.111% 7915 Sinopec Oilfield Service Corp 0.000% 99.111% 7916 Fosun Tourism Group 0.000% 99.112% 7917 Bright Dairy & Food Co Ltd 0.000% 99.112% 7918 Shibuya Corp 0.000% 99.113% 7919 TBS Holdings Inc 0.000% 99.113% 7920 Cybozu Inc 0.000% 99.114% 7921 Deceuninck NV 0.000% 99.114% 7922 IRCON International Ltd 0.000% 99.114% 7923 Aoyama Trading Co Ltd 0.000% 99.115% 7924 Konishi Co Ltd 0.000% 99.115% 7925 KMW Co Ltd 0.000% 99.116% 7926 Li Peng Enterprise Co Ltd 0.000% 99.116% 7927 Angi Inc 0.000% 99.117% 7928 MPI Corp 0.000% 99.117% 7929 Shandong Humon Smelting Co Ltd 0.000% 99.117% 7930 Hanssem Co Ltd 0.000% 99.118% 7931 Sterlite Technologies Ltd 0.000% 99.118% 7932 Guangdong Haid Group Co Ltd 0.000% 99.119% 7933 Harbour Energy PLC 0.000% 99.119% 7934 Money3 Corp Ltd 0.000% 99.119% 7935 Vera Bradley Inc 0.000% 99.120% 7936 Genesis Energy Ltd 0.000% 99.120% 7937 Eastnine AB 0.000% 99.121% 7938 Zhejiang Jiahua Energy Chemical Industry Co Ltd 0.000% 99.121% 7939 Anhui Jinhe Industrial Co Ltd 0.000% 99.122% 7940 Liberty TripAdvisor Holdings Inc 0.000% 99.122% 7941 Woori Investment Bank Co Ltd 0.000% 99.122% 7942 Onward Holdings Co Ltd 0.000% 99.123% 7943 Nomura Co Ltd 0.000% 99.123% 7944 Bosch Ltd 0.000% 99.124% 7945 Attacq Ltd 0.000% 99.124% 7946 Immersion Corp 0.000% 99.125% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 167 of 267

Row # Security Name % Of Portfolio Cumulative % 7947 PVR Ltd 0.000% 99.125% 7948 Sempra Energy 0.000% 99.125% 7949 Hithink RoyalFlush Information Network Co Ltd 0.000% 99.126% 7950 Dottikon Es Holding AG 0.000% 99.126% 7951 China Shineway Pharmaceutical Group Ltd 0.000% 99.127% 7952 Chemtronics Co Ltd 0.000% 99.127% 7953 Aekyung Petrochemical Co Ltd 0.000% 99.127% 7954 European Residential Real Estate Investment Trust 0.000% 99.128% 7955 Okamoto Industries Inc 0.000% 99.128% 7956 Frasers Hospitality Trust 0.000% 99.129% 7957 Xinxing Ductile Iron Pipes Co Ltd 0.000% 99.129% 7958 Citycon OYJ 0.000% 99.130% 7959 International Consolidated Airlines Group SA 0.000% 99.130% 7960 KUMHOE&C Co Ltd 0.000% 99.130% 7961 Raiznext Corp 0.000% 99.131% 7962 Rock Field Co Ltd 0.000% 99.131% 7963 Miramar Hotel & Investment 0.000% 99.132% 7964 Powell Industries Inc 0.000% 99.132% 7965 Sonata Software Ltd 0.000% 99.132% 7966 KH FEELUX Co Ltd 0.000% 99.133% 7967 Froch Enterprise Co Ltd 0.000% 99.133% 7968 Sundram Fasteners Ltd 0.000% 99.134% 7969 Telecom Italia SpA/Milano 0.000% 99.134% 7970 Rasa Industries Ltd 0.000% 99.134% 7971 Petrofac Ltd 0.000% 99.135% 7972 Whanin Pharmaceutical Co Ltd 0.000% 99.135% 7973 Continental Holdings Corp 0.000% 99.136% 7974 YaGuang Technology Group Co Ltd 0.000% 99.136% 7975 Shenzhen Desay Battery Technology Co 0.000% 99.137% 7976 Hugel Inc 0.000% 99.137% 7977 Kaimei Electronic Corp 0.000% 99.137% 7978 Ginlong Technologies Co Ltd 0.000% 99.138% 7979 Chinook Therapeutics Inc 0.000% 99.138% 7980 Hengtong Optic-electric Co Ltd 0.000% 99.139% 7981 Carabao Group PCL 0.000% 99.139% 7982 KGMobilians Co Ltd 0.000% 99.139% 7983 Nittetsu Mining Co Ltd 0.000% 99.140% 7984 DZS Inc 0.000% 99.140% 7985 Northwest Pipe Co 0.000% 99.141% 7986 Cia de Saneamento de Minas Gerais-COPASA 0.000% 99.141% 7987 Kinik Co 0.000% 99.142% 7988 Delta Galil Industries Ltd 0.000% 99.142% 7989 Bristow Group Inc 0.000% 99.142% 7990 TA-I Technology Co Ltd 0.000% 99.143% 7991 Fukuda Corp 0.000% 99.143% 7992 Spero Therapeutics Inc 0.000% 99.144% 7993 Electra Consumer Products 1970 Ltd 0.000% 99.144% 7994 Massmart Holdings Ltd 0.000% 99.144% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 168 of 267

Row # Security Name % Of Portfolio Cumulative % 7995 Amazing Microelectronic Corp 0.000% 99.145% 7996 Amot Investments Ltd 0.000% 99.145% 7997 Hamamatsu Photonics KK 0.000% 99.146% 7998 Transcat Inc 0.000% 99.146% 7999 Cincinnati Bell Inc 0.000% 99.146% 8000 Toyo Tanso Co Ltd 0.000% 99.147% 8001 Dah Sing Banking Group Ltd 0.000% 99.147% 8002 AUB Group Ltd 0.000% 99.148% 8003 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.000% 99.148% 8004 Foxsemicon Integrated Technology Inc 0.000% 99.148% 8005 Katitas Co Ltd 0.000% 99.149% 8006 PAM Transportation Services Inc 0.000% 99.149% 8007 Micro Focus International PLC 0.000% 99.150% 8008 Aizawa Securities Co Ltd 0.000% 99.150% 8009 Eastern Media International Corp 0.000% 99.151% 8010 Rechi Precision Co Ltd 0.000% 99.151% 8011 Shenzhen SC New Energy Technology Corp 0.000% 99.151% 8012 Elecnor SA 0.000% 99.152% 8013 Mitsui E&S Holdings Co Ltd 0.000% 99.152% 8014 Sailun Group Co Ltd 0.000% 99.153% 8015 Valuetronics Holdings Ltd 0.000% 99.153% 8016 Hansol Technics Co Ltd 0.000% 99.153% 8017 WUS Printed Circuit Kunshan Co Ltd 0.000% 99.154% 8018 Shenzhen Expressway Co Ltd 0.000% 99.154% 8019 Taiwan Shin Kong Security Co Ltd 0.000% 99.155% 8020 ALE Property Group 0.000% 99.155% 8021 Hooker Furniture Corp 0.000% 99.155% 8022 Scroll Corp 0.000% 99.156% 8023 SK D&D Co Ltd 0.000% 99.156% 8024 SK Gas Ltd 0.000% 99.157% 8025 China State Construction International Holdings Ltd 0.000% 99.157% 8026 Organo Corp 0.000% 99.157% 8027 China New Higher Education Group Ltd 0.000% 99.158% 8028 Mitsuuroko Group Holdings Co Ltd 0.000% 99.158% 8029 MCS Steel PCL 0.000% 99.159% 8030 Kuala Lumpur Kepong BHD 0.000% 99.159% 8031 Invacare Corp 0.000% 99.159% 8032 Toho Zinc Co Ltd 0.000% 99.160% 8033 Alphatec Holdings Inc 0.000% 99.160% 8034 Arisawa Manufacturing Co Ltd 0.000% 99.161% 8035 Southern First Bancshares Inc 0.000% 99.161% 8036 TV18 Broadcast Ltd 0.000% 99.161% 8037 Bassett Furniture Industries Inc 0.000% 99.162% 8038 Odontoprev SA 0.000% 99.162% 8039 Yunnan Energy New Material Co Ltd 0.000% 99.163% 8040 Jiangsu Yuyue Medical Equipment & Supply Co Ltd 0.000% 99.163% 8041 Technip Energies NV 0.000% 99.164% 8042 Nautilus Inc 0.000% 99.164% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 169 of 267

Row # Security Name % Of Portfolio Cumulative % 8043 Cie des Alpes 0.000% 99.164% 8044 Gakken Holdings Co Ltd 0.000% 99.165% 8045 Fukui Bank Ltd/The 0.000% 99.165% 8046 Formosa International Hotels Corp 0.000% 99.166% 8047 BHG Group AB 0.000% 99.166% 8048 Albireo Pharma Inc 0.000% 99.166% 8049 Maccura Biotechnology Co Ltd 0.000% 99.167% 8050 ESPEC Corp 0.000% 99.167% 8051 Cedar Woods Properties Ltd 0.000% 99.168% 8052 NeoPhotonics Corp 0.000% 99.168% 8053 Roland DG Corp 0.000% 99.168% 8054 Huons Co Ltd 0.000% 99.169% 8055 Cathay No 1 REIT 0.000% 99.169% 8056 Tian An China Investment Co Ltd 0.000% 99.170% 8057 Wuchan Zhongda Group Co Ltd 0.000% 99.170% 8058 Space Value Holdings Co Ltd 0.000% 99.170% 8059 Evo Payments Inc 0.000% 99.171% 8060 China Dili Group 0.000% 99.171% 8061 AES Brasil Energia SA 0.000% 99.172% 8062 Kuo Yang Construction Co Ltd 0.000% 99.172% 8063 NEPES Corp 0.000% 99.172% 8064 ASAHI YUKIZAI CORP 0.000% 99.173% 8065 Keywords Studios PLC 0.000% 99.173% 8066 Doshisha Co Ltd 0.000% 99.174% 8067 Japan Airport Terminal Co Ltd 0.000% 99.174% 8068 Gree Electric Appliances Inc of Zhuhai 0.000% 99.174% 8069 BeNext-Yumeshin Group Co 0.000% 99.175% 8070 PetIQ Inc 0.000% 99.175% 8071 Saibu Gas Holdings Co Ltd 0.000% 99.176% 8072 Sakai Moving Service Co Ltd 0.000% 99.176% 8073 ABG Sundal Collier Holding ASA 0.000% 99.176% 8074 Mega First Corp BHD 0.000% 99.177% 8075 Liontrust Asset Management PLC 0.000% 99.177% 8076 Matrix Service Co 0.000% 99.178% 8077 Ines Corp 0.000% 99.178% 8078 Chow Tai Seng Jewellery Co Ltd 0.000% 99.178% 8079 O-Bank Co Ltd 0.000% 99.179% 8080 Kyokuyo Co Ltd 0.000% 99.179% 8081 East Money Information Co Ltd 0.000% 99.179% 8082 Eastern Water Resources Development and Management PCL 0.000% 99.180% 8083 Southern Cross Media Group Ltd 0.000% 99.180% 8084 Whitestone REIT 0.000% 99.181% 8085 Union Bank Of Taiwan 0.000% 99.181% 8086 Zhejiang Longsheng Group Co Ltd 0.000% 99.181% 8087 City Chic Collective Ltd 0.000% 99.182% 8088 Strix Group Plc 0.000% 99.182% 8089 Japan Pulp & Paper Co Ltd 0.000% 99.183% 8090 Avon Protection PLC 0.000% 99.183% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 170 of 267

Row # Security Name % Of Portfolio Cumulative % 8091 Daiwa Industries Ltd 0.000% 99.183% 8092 Ooedo Onsen Reit Investment Corp 0.000% 99.184% 8093 HEG Ltd 0.000% 99.184% 8094 Guangzhou Restaurant Group Co Ltd 0.000% 99.185% 8095 Volution Group PLC 0.000% 99.185% 8096 Shanghai Jin Jiang Capital Co Ltd 0.000% 99.185% 8097 Security Bank Corp 0.000% 99.186% 8098 South Indian Bank Ltd/The 0.000% 99.186% 8099 Maiden Holdings Ltd 0.000% 99.187% 8100 Sumida Corp 0.000% 99.187% 8101 Cia de Saneamento do Parana 0.000% 99.187% 8102 China Maple Leaf Educational Systems Ltd 0.000% 99.188% 8103 Changjiang Securities Co Ltd 0.000% 99.188% 8104 Hiag Immobilien Holding AG 0.000% 99.189% 8105 Duk San Neolux Co Ltd 0.000% 99.189% 8106 Akatsuki Inc 0.000% 99.189% 8107 Y-entec Co Ltd 0.000% 99.190% 8108 Canon Electronics Inc 0.000% 99.190% 8109 Thaicom PCL 0.000% 99.191% 8110 Genesys Logic Inc 0.000% 99.191% 8111 Asahi Co Ltd 0.000% 99.191% 8112 Hope Education Group Co Ltd 0.000% 99.192% 8113 Green Cross Holdings Corp 0.000% 99.192% 8114 First Western Financial Inc 0.000% 99.193% 8115 SandRidge Energy Inc 0.000% 99.193% 8116 Societe des Bains de Mer et du Cercle des Etrangers a Monaco 0.000% 99.193% 8117 Hansol Paper Co Ltd 0.000% 99.194% 8118 Jindal Poly Films Ltd 0.000% 99.194% 8119 RS PCL 0.000% 99.194% 8120 JHSF Participacoes SA 0.000% 99.195% 8121 Investors Title Co 0.000% 99.195% 8122 Grupo Rotoplas SAB de CV 0.000% 99.196% 8123 China Merchants Securities Co Ltd 0.000% 99.196% 8124 Tattooed Chef Inc 0.000% 99.196% 8125 Mcnex Co Ltd 0.000% 99.197% 8126 Cumulus Media Inc 0.000% 99.197% 8127 LandMark Optoelectronics Corp 0.000% 99.198% 8128 GEM Services Inc/Tw 0.000% 99.198% 8129 Concord Securities Co Ltd 0.000% 99.198% 8130 Pakuwon Jati Tbk PT 0.000% 99.199% 8131 Palfinger AG 0.000% 99.199% 8132 Inversiones Aguas Metropolitanas SA 0.000% 99.200% 8133 Max Healthcare Institute Ltd 0.000% 99.200% 8134 Dhani Services Ltd 0.000% 99.200% 8135 TangShan Port Group Co Ltd 0.000% 99.201% 8136 Shenzhen Overseas Chinese Town Co Ltd 0.000% 99.201% 8137 Arrow Global Group PLC 0.000% 99.201% 8138 Huaxi Securities Co Ltd 0.000% 99.202% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 171 of 267

Row # Security Name % Of Portfolio Cumulative % 8139 TaiDoc Technology Corp 0.000% 99.202% 8140 Dongwha Pharm Co Ltd 0.000% 99.203% 8141 CMC Magnetics Corp 0.000% 99.203% 8142 Marudai Food Co Ltd 0.000% 99.203% 8143 Shinsegae Food Co Ltd 0.000% 99.204% 8144 Construtora Tenda SA 0.000% 99.204% 8145 Troax Group AB 0.000% 99.205% 8146 Societe Pour l'Informatique Industrielle 0.000% 99.205% 8147 Groupe Crit 0.000% 99.205% 8148 Dilip Buildcon Ltd 0.000% 99.206% 8149 Korea Gas Corp 0.000% 99.206% 8150 AQ Group AB 0.000% 99.206% 8151 China High Speed Transmission Equipment Group Co Ltd 0.000% 99.207% 8152 MainStreet Bancshares Inc 0.000% 99.207% 8153 Nestle Malaysia Bhd 0.000% 99.208% 8154 Kingsway Financial Services Inc 0.000% 99.208% 8155 US Xpress Enterprises Inc 0.000% 99.208% 8156 Yantai Jereh Oilfield Services Group Co Ltd 0.000% 99.209% 8157 Solar Industries India Ltd 0.000% 99.209% 8158 YiChang HEC ChangJiang Pharmaceutical Co Ltd 0.000% 99.210% 8159 Shindengen Electric Manufacturing Co Ltd 0.000% 99.210% 8160 B Grimm Power PCL 0.000% 99.210% 8161 Red Robin Gourmet Burgers Inc 0.000% 99.211% 8162 Sanquan Food Co Ltd 0.000% 99.211% 8163 Ecopetrol SA 0.000% 99.211% 8164 Boozt AB 0.000% 99.212% 8165 BRF SA 0.000% 99.212% 8166 NP3 Fastigheter AB 0.000% 99.213% 8167 Clinigen Group Plc 0.000% 99.213% 8168 Thai Vegetable Oil PCL 0.000% 99.213% 8169 Balaji Amines Ltd 0.000% 99.214% 8170 Ferrari NV 0.000% 99.214% 8171 Xinjiang Tianshan Cement Co Ltd 0.000% 99.215% 8172 Nichireki Co Ltd 0.000% 99.215% 8173 Ulker Biskuvi Sanayi AS 0.000% 99.215% 8174 Formosa Sumco Technology Corp 0.000% 99.216% 8175 Piolax Inc 0.000% 99.216% 8176 Willdan Group Inc 0.000% 99.216% 8177 Meridian Corp 0.000% 99.217% 8178 Orient Cement Ltd 0.000% 99.217% 8179 Jindal Saw Ltd 0.000% 99.218% 8180 Macatawa Bank Corp 0.000% 99.218% 8181 China East Education Holdings Ltd 0.000% 99.218% 8182 Aubay 0.000% 99.219% 8183 Ilyang Pharmaceutical Co Ltd 0.000% 99.219% 8184 Takasago International Corp 0.000% 99.219% 8185 Ypsomed Holding AG 0.000% 99.220% 8186 NARI Technology Co Ltd 0.000% 99.220% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 172 of 267

Row # Security Name % Of Portfolio Cumulative % 8187 Bertrandt AG 0.000% 99.221% 8188 Olympic Steel Inc 0.000% 99.221% 8189 AO World PLC 0.000% 99.221% 8190 AK Medical Holdings Ltd 0.000% 99.222% 8191 T-Gaia Corp 0.000% 99.222% 8192 Elite Advanced Laser Corp 0.000% 99.223% 8193 Shenzhen Tagen Group Co Ltd 0.000% 99.223% 8194 Kyeryong Construction Industrial Co Ltd 0.000% 99.223% 8195 Satsuma Pharmaceuticals Inc 0.000% 99.224% 8196 Ronshine China Holdings Ltd 0.000% 99.224% 8197 Access Co Ltd 0.000% 99.224% 8198 Financial Street Holdings Co Ltd 0.000% 99.225% 8199 Partron Co Ltd 0.000% 99.225% 8200 Jiangsu Guotai International Group Co Ltd 0.000% 99.226% 8201 Chinese Universe Publishing and Media Group Co LTD 0.000% 99.226% 8202 Hirata Corp 0.000% 99.226% 8203 KG Chemical Corp 0.000% 99.227% 8204 Colbun SA 0.000% 99.227% 8205 Goldwin Inc 0.000% 99.227% 8206 Rimini Street Inc 0.000% 99.228% 8207 Giordano International Ltd 0.000% 99.228% 8208 Samyang Corp 0.000% 99.229% 8209 Osotspa PCL 0.000% 99.229% 8210 Ichikoh Industries Ltd 0.000% 99.229% 8211 Mirae Asset Life Insurance Co Ltd 0.000% 99.230% 8212 FLEX LNG Ltd 0.000% 99.230% 8213 Freegold Ventures Ltd 0.000% 99.230% 8214 Pilbara Minerals Ltd 0.000% 99.231% 8215 Preformed Line Products Co 0.000% 99.231% 8216 Hansen Technologies Ltd 0.000% 99.232% 8217 SFA Semicon Co Ltd 0.000% 99.232% 8218 Banque Nationale de Belgique 0.000% 99.232% 8219 St Marc Holdings Co Ltd 0.000% 99.233% 8220 HKR International Ltd 0.000% 99.233% 8221 Deutsch Motors Inc 0.000% 99.233% 8222 Orange Polska SA 0.000% 99.234% 8223 Dynasty Ceramic PCL 0.000% 99.234% 8224 Glenveagh Properties PLC 0.000% 99.235% 8225 iRadimed Corp 0.000% 99.235% 8226 Daehan Steel Co Ltd 0.000% 99.235% 8227 Machvision Inc 0.000% 99.236% 8228 Universal Cement Corp 0.000% 99.236% 8229 Lotte Chilsung Beverage Co Ltd 0.000% 99.236% 8230 CNB Financial Corp/PA 0.000% 99.237% 8231 Wuhu Sanqi Interactive Entertainment Network Technology 0.000% 99.237% 8232 Sawit Sumbermas Sarana Tbk PT 0.000% 99.238% 8233 Zhejiang Orient Financial Holdings Group Co Ltd 0.000% 99.238% 8234 Budweiser Brewing Co APAC Ltd 0.000% 99.238% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 173 of 267

Row # Security Name % Of Portfolio Cumulative % 8235 IOI Properties Group Bhd 0.000% 99.239% 8236 DFS Furniture PLC 0.000% 99.239% 8237 Kuang-Chi Technologies Co Ltd 0.000% 99.239% 8238 Berjaya Sports Toto Bhd 0.000% 99.240% 8239 KTB Investment & Securities Co Ltd 0.000% 99.240% 8240 Chlitina Holding Ltd 0.000% 99.241% 8241 Zhejiang Medicine Co Ltd 0.000% 99.241% 8242 Pacific Metals Co Ltd 0.000% 99.241% 8243 Chicony Power Technology Co Ltd 0.000% 99.242% 8244 Donegal Group Inc 0.000% 99.242% 8245 Aker Solutions ASA 0.000% 99.242% 8246 Chia Hsin Cement Corp 0.000% 99.243% 8247 Sunward Intelligent Equipment Co Ltd 0.000% 99.243% 8248 Evotec SE 0.000% 99.243% 8249 Meghmani Organics Ltd 0.000% 99.244% 8250 Endo International PLC 0.000% 99.244% 8251 ArtSpark Holdings Inc 0.000% 99.245% 8252 Centrais Eletricas Brasileiras SA 0.000% 99.245% 8253 Lock&Lock Co Ltd 0.000% 99.245% 8254 Vinythai PCL 0.000% 99.246% 8255 Weyco Group Inc 0.000% 99.246% 8256 Red River Bancshares Inc 0.000% 99.246% 8257 Wangfujing Group Co Ltd 0.000% 99.247% 8258 Berjaya Corp Bhd 0.000% 99.247% 8259 TOP Ships Inc 0.000% 99.248% 8260 Phoenix Mecano AG 0.000% 99.248% 8261 IR Japan Holdings Ltd 0.000% 99.248% 8262 Xxentria Technology Materials Corp 0.000% 99.249% 8263 Bigben Interactive 0.000% 99.249% 8264 Japan Elevator Service Holdings Co Ltd 0.000% 99.249% 8265 Surface Oncology Inc 0.000% 99.250% 8266 Warner Music Group Corp 0.000% 99.250% 8267 Mayora Indah Tbk PT 0.000% 99.250% 8268 New Hope Liuhe Co Ltd 0.000% 99.251% 8269 Red Star Macalline Group Corp Ltd 0.000% 99.251% 8270 Rexon Industrial Corp Ltd 0.000% 99.252% 8271 Washtec AG 0.000% 99.252% 8272 Guerbet 0.000% 99.252% 8273 CPMC Holdings Ltd 0.000% 99.253% 8274 Binggrae Co Ltd 0.000% 99.253% 8275 KB Financial Group Inc 0.000% 99.253% 8276 Bank of Nagoya Ltd/The 0.000% 99.254% 8277 Chilled & Frozen Logistics Holdings Co Ltd 0.000% 99.254% 8278 Nitta Corp 0.000% 99.254% 8279 Scales Corp Ltd 0.000% 99.255% 8280 Walliser Kantonalbank 0.000% 99.255% 8281 Caitong Securities Co Ltd 0.000% 99.256% 8282 Mercuries & Associates Holding Ltd 0.000% 99.256% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 174 of 267

Row # Security Name % Of Portfolio Cumulative % 8283 Asia Cement Co Ltd 0.000% 99.256% 8284 Hibiya Engineering Ltd 0.000% 99.257% 8285 Taekwang Industrial Co Ltd 0.000% 99.257% 8286 Xinhua Winshare Publishing and Media Co Ltd 0.000% 99.257% 8287 Bando Chemical Industries Ltd 0.000% 99.258% 8288 Cheng Mei Materials Technology Corp 0.000% 99.258% 8289 Dyaco International Inc 0.000% 99.258% 8290 Asahi Diamond Industrial Co Ltd 0.000% 99.259% 8291 LF Corp 0.000% 99.259% 8292 Tokai Corp/Gifu 0.000% 99.260% 8293 Riken Keiki Co Ltd 0.000% 99.260% 8294 Tianjin Chase Sun Pharmaceutical Co Ltd 0.000% 99.260% 8295 Rush Enterprises Inc 0.000% 99.261% 8296 Aprogen Medicines Inc 0.000% 99.261% 8297 Korea United Pharm Inc 0.000% 99.261% 8298 Sipef NV 0.000% 99.262% 8299 Orion Group Holdings Inc 0.000% 99.262% 8300 Osaka Soda Co Ltd 0.000% 99.262% 8301 G Shank Enterprise Co Ltd 0.000% 99.263% 8302 Ford Otomotiv Sanayi AS 0.000% 99.263% 8303 China Film Co Ltd 0.000% 99.264% 8304 LPKF Laser & Electronics AG 0.000% 99.264% 8305 Danel Adir Yeoshua Ltd 0.000% 99.264% 8306 Nexen Tire Corp 0.000% 99.265% 8307 RPS Group PLC 0.000% 99.265% 8308 Pharmicell Co Ltd 0.000% 99.265% 8309 Eo Technics Co Ltd 0.000% 99.266% 8310 Shandong Himile Mechanical Science & Technology Co Ltd 0.000% 99.266% 8311 Sun Art Retail Group Ltd 0.000% 99.266% 8312 ONE Group Hospitality Inc/The 0.000% 99.267% 8313 Funai Soken Holdings Inc 0.000% 99.267% 8314 GB Group PLC 0.000% 99.268% 8315 SKF India Ltd 0.000% 99.268% 8316 Daishinku Corp 0.000% 99.268% 8317 Wakita & Co Ltd 0.000% 99.269% 8318 Sun Hung Kai & Co Ltd 0.000% 99.269% 8319 Daktronics Inc 0.000% 99.269% 8320 Smart Metering Systems PLC 0.000% 99.270% 8321 Tipco Asphalt PCL 0.000% 99.270% 8322 CMK Corp 0.000% 99.270% 8323 Hap Seng Consolidated Bhd 0.000% 99.271% 8324 Metro Holdings Ltd/Singapore 0.000% 99.271% 8325 Nanjing Xinjiekou Department Store Co Ltd 0.000% 99.271% 8326 Jasmine International PCL 0.000% 99.272% 8327 Qudian Inc 0.000% 99.272% 8328 Raubex Group Ltd 0.000% 99.273% 8329 Grindwell Norton Ltd 0.000% 99.273% 8330 Ascopiave SpA 0.000% 99.273% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 175 of 267

Row # Security Name % Of Portfolio Cumulative % 8331 Positivo Tecnologia SA 0.000% 99.274% 8332 Grange Resources Ltd 0.000% 99.274% 8333 Vista Land & Lifescapes Inc 0.000% 99.274% 8334 Vishay Precision Group Inc 0.000% 99.275% 8335 Edelweiss Financial Services Ltd 0.000% 99.275% 8336 Semirara Mining & Power Corp 0.000% 99.275% 8337 Clearway Energy Inc 0.000% 99.276% 8338 Systena Corp 0.000% 99.276% 8339 Shree Renuka Sugars Ltd 0.000% 99.276% 8340 Hanmi Pharm Co Ltd 0.000% 99.277% 8341 China Tianying Inc 0.000% 99.277% 8342 Express Inc 0.000% 99.278% 8343 Axway Software SA 0.000% 99.278% 8344 Guangdong Hongda Blasting Co Ltd 0.000% 99.278% 8345 Gujarat Pipavav Port Ltd 0.000% 99.279% 8346 Aurelia Metals Ltd 0.000% 99.279% 8347 LB Group Co Ltd 0.000% 99.279% 8348 ES-Con Japan Ltd 0.000% 99.280% 8349 Kolmar Korea Co Ltd 0.000% 99.280% 8350 Oriental Holdings BHD 0.000% 99.280% 8351 MiCo Ltd 0.000% 99.281% 8352 Xinte Energy Co Ltd 0.000% 99.281% 8353 MLS Co Ltd 0.000% 99.281% 8354 Guararapes Confeccoes SA 0.000% 99.282% 8355 Mears Group PLC 0.000% 99.282% 8356 GCL Energy Technology Co Ltd 0.000% 99.283% 8357 Zhangzhou Pientzehuang Pharmaceutical Co Ltd 0.000% 99.283% 8358 Everlight Chemical Industrial Corp 0.000% 99.283% 8359 Teikoku Sen-I Co Ltd 0.000% 99.284% 8360 Toenec Corp 0.000% 99.284% 8361 HT&E Ltd 0.000% 99.284% 8362 Tyntek Corp 0.000% 99.285% 8363 Scandi Standard AB 0.000% 99.285% 8364 Daikokutenbussan Co Ltd 0.000% 99.285% 8365 Namchow Holdings Co Ltd 0.000% 99.286% 8366 Sinko Industries Ltd 0.000% 99.286% 8367 Yuasa Trading Co Ltd 0.000% 99.286% 8368 Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia 0.000% 99.287% 8369 Modec Inc 0.000% 99.287% 8370 Beijing Tong Ren Tang Chinese Medicine Co Ltd 0.000% 99.287% 8371 Yeong Guan Energy Technology Group Co Ltd 0.000% 99.288% 8372 TAV Havalimanlari Holding AS 0.000% 99.288% 8373 Grendene SA 0.000% 99.289% 8374 Proto Corp 0.000% 99.289% 8375 Nippon Carbon Co Ltd 0.000% 99.289% 8376 Magenta Therapeutics Inc 0.000% 99.290% 8377 Ninety One Ltd 0.000% 99.290% 8378 KMC Kuei Meng International Inc 0.000% 99.290% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 176 of 267

Row # Security Name % Of Portfolio Cumulative % 8379 Computer Engineering & Consulting Ltd 0.000% 99.291% 8380 Hey Song Corp 0.000% 99.291% 8381 Hutchison Telecommunications Hong Kong Holdings Ltd 0.000% 99.291% 8382 Shanying International Holding Co Ltd 0.000% 99.292% 8383 Tsukishima Kikai Co Ltd 0.000% 99.292% 8384 Excelsior Medical Co Ltd 0.000% 99.292% 8385 Swiss Steel Holding AG 0.000% 99.293% 8386 Reliant Bancorp Inc 0.000% 99.293% 8387 Unieuro SpA 0.000% 99.293% 8388 Suheung Co Ltd 0.000% 99.294% 8389 First Capital Securities Co Ltd 0.000% 99.294% 8390 Daou Data Corp 0.000% 99.294% 8391 Bioteque Corp 0.000% 99.295% 8392 WinWay Technology Co Ltd 0.000% 99.295% 8393 Kosaido Co Ltd 0.000% 99.296% 8394 Biesse SpA 0.000% 99.296% 8395 Data#3 Ltd 0.000% 99.296% 8396 J Trust Co Ltd 0.000% 99.297% 8397 Dignity PLC 0.000% 99.297% 8398 AAG Energy Holdings Ltd 0.000% 99.297% 8399 Ascot Resources Ltd 0.000% 99.298% 8400 Alibaba Health Information Technology Ltd 0.000% 99.298% 8401 Hana Micron Inc 0.000% 99.298% 8402 Wuhu Token Science Co Ltd 0.000% 99.299% 8403 Funko Inc 0.000% 99.299% 8404 AOKI Holdings Inc 0.000% 99.299% 8405 Aumann AG 0.000% 99.300% 8406 Goodrich Petroleum Corp 0.000% 99.300% 8407 Nichiden Corp 0.000% 99.300% 8408 HomeTrust Bancshares Inc 0.000% 99.301% 8409 Ratchthani Leasing PCL 0.000% 99.301% 8410 Laobaixing Pharmacy Chain JSC 0.000% 99.301% 8411 XYMAX REIT Investment Corp 0.000% 99.302% 8412 Changchun High & New Technology Industry Group Inc 0.000% 99.302% 8413 Alto Ingredients Inc 0.000% 99.303% 8414 Hailiang Education Group Inc 0.000% 99.303% 8415 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 0.000% 99.303% 8416 Plasson Industries Ltd 0.000% 99.304% 8417 Pulmuone Co Ltd 0.000% 99.304% 8418 Lookers PLC 0.000% 99.304% 8419 Carnival PLC 0.000% 99.305% 8420 Georgia Capital PLC 0.000% 99.305% 8421 Bangkok Bank PCL 0.000% 99.305% 8422 TV Asahi Holdings Corp 0.000% 99.306% 8423 TOC Co Ltd 0.000% 99.306% 8424 Shenzhen Everwin Precision Technology Co Ltd 0.000% 99.306% 8425 ZongTai Real Estate Development Co Ltd 0.000% 99.307% 8426 Zhejiang Hailiang Co Ltd 0.000% 99.307% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 177 of 267

Row # Security Name % Of Portfolio Cumulative % 8427 Harvard Bioscience Inc 0.000% 99.307% 8428 Harrow Health Inc 0.000% 99.308% 8429 Shanghai Tunnel Engineering Co Ltd 0.000% 99.308% 8430 CCL Products India Ltd 0.000% 99.308% 8431 GHCL Ltd 0.000% 99.309% 8432 Korea Real Estate Investment & Trust Co Ltd 0.000% 99.309% 8433 Aksa Akrilik Kimya Sanayii AS 0.000% 99.309% 8434 Globaltrans Investment PLC 0.000% 99.310% 8435 Shanghai Zhangjiang High-Tech Park Development Co Ltd 0.000% 99.310% 8436 Kunlun Tech Co Ltd 0.000% 99.310% 8437 Yamazen Corp 0.000% 99.311% 8438 Mpact Ltd 0.000% 99.311% 8439 Kanematsu Electronics Ltd 0.000% 99.312% 8440 Mount Gibson Iron Ltd 0.000% 99.312% 8441 Aichi Steel Corp 0.000% 99.312% 8442 Yintai Gold Co Ltd 0.000% 99.313% 8443 Cia de Saneamento Basico do Estado de Sao Paulo 0.000% 99.313% 8444 Gamania Digital Entertainment Co Ltd 0.000% 99.313% 8445 Sakai Chemical Industry Co Ltd 0.000% 99.314% 8446 Ser Educacional SA 0.000% 99.314% 8447 Embraer SA 0.000% 99.314% 8448 Sword Group 0.000% 99.315% 8449 Link And Motivation Inc 0.000% 99.315% 8450 Bluerock Residential Growth REIT Inc 0.000% 99.315% 8451 Dong-A ST Co Ltd 0.000% 99.316% 8452 Goldcrest Co Ltd 0.000% 99.316% 8453 First Bancorp Inc/The 0.000% 99.316% 8454 Transcosmos Inc 0.000% 99.317% 8455 Tokushu Tokai Paper Co Ltd 0.000% 99.317% 8456 Yuexiu Transport Infrastructure Ltd 0.000% 99.317% 8457 Transcoal Pacific Tbk PT 0.000% 99.318% 8458 Atrium European Real Estate Ltd 0.000% 99.318% 8459 CarParts.com Inc 0.000% 99.318% 8460 Mah Sing Group Bhd 0.000% 99.319% 8461 Zhejiang Century Huatong Group Co Ltd 0.000% 99.319% 8462 Webuild SpA 0.000% 99.319% 8463 Nichidenbo Corp 0.000% 99.320% 8464 Proact IT Group AB 0.000% 99.320% 8465 John Menzies PLC 0.000% 99.320% 8466 Tricida Inc 0.000% 99.321% 8467 Sunny Friend Environmental Technology Co Ltd 0.000% 99.321% 8468 Joyful Honda Co Ltd 0.000% 99.321% 8469 RAI Way SpA 0.000% 99.322% 8470 Enplas Corp 0.000% 99.322% 8471 HBIS Resources Co Ltd 0.000% 99.322% 8472 Ratnamani Metals & Tubes Ltd 0.000% 99.323% 8473 V-ZUG Holding AG 0.000% 99.323% 8474 Stolt-Nielsen Ltd 0.000% 99.324% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 178 of 267

Row # Security Name % Of Portfolio Cumulative % 8475 Shaanxi Construction Machinery Co Ltd 0.000% 99.324% 8476 Alithya Group Inc 0.000% 99.324% 8477 Topkey Corp 0.000% 99.325% 8478 Integrated Service Technology Inc 0.000% 99.325% 8479 Karnataka Bank Ltd/The 0.000% 99.325% 8480 Ridley Corp Ltd 0.000% 99.326% 8481 China Express Airlines Co Ltd 0.000% 99.326% 8482 Senshu Electric Co Ltd 0.000% 99.326% 8483 IndiaMart InterMesh Ltd 0.000% 99.327% 8484 Hatsun Agro Product Ltd 0.000% 99.327% 8485 IAC/InterActiveCorp 0.000% 99.327% 8486 Shinnihon Corp 0.000% 99.328% 8487 UOA Development BHD 0.000% 99.328% 8488 Sintokogio Ltd 0.000% 99.328% 8489 LEC Inc 0.000% 99.329% 8490 Hyakujushi Bank Ltd/The 0.000% 99.329% 8491 DouYu International Holdings Ltd 0.000% 99.329% 8492 TOA Paint Thailand PCL 0.000% 99.330% 8493 Itau CorpBanca Chile SA 0.000% 99.330% 8494 Fujicco Co Ltd 0.000% 99.330% 8495 Yurtec Corp 0.000% 99.331% 8496 Sanoh Industrial Co Ltd 0.000% 99.331% 8497 Formosa Advanced Technologies Co Ltd 0.000% 99.331% 8498 KT Skylife Co Ltd 0.000% 99.332% 8499 Schaeffler India Ltd 0.000% 99.332% 8500 SpringWorks Therapeutics Inc 0.000% 99.332% 8501 Nanjing Iron & Steel Co Ltd 0.000% 99.333% 8502 NIIT Ltd 0.000% 99.333% 8503 Regis Corp 0.000% 99.333% 8504 Inner Mongolia Eerduosi Resources Co Ltd 0.000% 99.334% 8505 Daqin Railway Co Ltd 0.000% 99.334% 8506 Old Second Bancorp Inc 0.000% 99.334% 8507 NVE CORP 0.000% 99.335% 8508 Verastem Inc 0.000% 99.335% 8509 Jilin Aodong Pharmaceutical Group Co Ltd 0.000% 99.335% 8510 Toho Co Ltd/Tokyo 0.000% 99.336% 8511 Nippon Coke & Engineering Co Ltd 0.000% 99.336% 8512 Koza Altin Isletmeleri AS 0.000% 99.336% 8513 China Chemical & Pharmaceutical Co Ltd 0.000% 99.337% 8514 COSMO Pharmaceuticals NV 0.000% 99.337% 8515 China Banking Corp 0.000% 99.337% 8516 Formosa Laboratories Inc 0.000% 99.338% 8517 Vieworks Co Ltd 0.000% 99.338% 8518 Kginicis Co Ltd 0.000% 99.338% 8519 Odfjell Drilling Ltd 0.000% 99.339% 8520 Exicure Inc 0.000% 99.339% 8521 Lippo Karawaci Tbk PT 0.000% 99.339% 8522 A&D Co Ltd 0.000% 99.340% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 179 of 267

Row # Security Name % Of Portfolio Cumulative % 8523 LSL Property Services PLC 0.000% 99.340% 8524 Tokai Carbon Korea Co Ltd 0.000% 99.340% 8525 Mayne Pharma Group Ltd 0.000% 99.341% 8526 Avanti Feeds Ltd 0.000% 99.341% 8527 Eagle Industry Co Ltd 0.000% 99.341% 8528 Dongwon Development Co Ltd 0.000% 99.342% 8529 ViacomCBS Inc 0.000% 99.342% 8530 Perion Network Ltd 0.000% 99.342% 8531 SB Technology Corp 0.000% 99.343% 8532 OEM International AB 0.000% 99.343% 8533 Banco Davivienda SA 0.000% 99.343% 8534 IRB Infrastructure Developers Ltd 0.000% 99.344% 8535 France Bed Holdings Co Ltd 0.000% 99.344% 8536 MEC Co Ltd 0.000% 99.344% 8537 Tri Chemical Laboratories Inc 0.000% 99.345% 8538 Seikagaku Corp 0.000% 99.345% 8539 Citizens & Northern Corp 0.000% 99.345% 8540 Katakura Industries Co Ltd 0.000% 99.346% 8541 Godfrey Phillips India Ltd 0.000% 99.346% 8542 LSI Industries Inc 0.000% 99.346% 8543 GL Events 0.000% 99.347% 8544 Advan Group Co Ltd 0.000% 99.347% 8545 Keihanshin Building Co Ltd 0.000% 99.347% 8546 Mahindra CIE Automotive Ltd 0.000% 99.348% 8547 Zhejiang Huayou Cobalt Co Ltd 0.000% 99.348% 8548 Mirle Automation Corp 0.000% 99.348% 8549 Krakatau Steel Persero Tbk PT 0.000% 99.349% 8550 Hangzhou Robam Appliances Co Ltd 0.000% 99.349% 8551 Elbit Systems Ltd 0.000% 99.349% 8552 Tuan Sing Holdings Ltd 0.000% 99.350% 8553 Venator Materials PLC 0.000% 99.350% 8554 Bauer AG 0.000% 99.350% 8555 Zensun Enterprises Ltd 0.000% 99.351% 8556 Novatek PJSC 0.000% 99.351% 8557 Covivio Hotels SACA 0.000% 99.351% 8558 JUVENTUS FOOTBALL CLUB SPA 0.000% 99.352% 8559 Galapagos NV 0.000% 99.352% 8560 Wanxiang Qianchao Co Ltd 0.000% 99.352% 8561 Fuji Kyuko Co Ltd 0.000% 99.353% 8562 Hodogaya Chemical Co Ltd 0.000% 99.353% 8563 Triveni Engineering & Industries Ltd 0.000% 99.353% 8564 GAM Holding AG 0.000% 99.354% 8565 RiseSun Real Estate Development Co Ltd 0.000% 99.354% 8566 Electromed Inc 0.000% 99.354% 8567 Dae Han Flour Mills Co Ltd 0.000% 99.355% 8568 Nan Ya Printed Circuit Board Corp 0.000% 99.355% 8569 Jiangsu Nhwa Pharmaceutical Co Ltd 0.000% 99.355% 8570 Grupo Aeroportuario del Sureste SAB de CV 0.000% 99.356% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 180 of 267

Row # Security Name % Of Portfolio Cumulative % 8571 CreditAccess Grameen Ltd 0.000% 99.356% 8572 Boiron SA 0.000% 99.356% 8573 PureTech Health PLC 0.000% 99.357% 8574 Arakawa Chemical Industries Ltd 0.000% 99.357% 8575 Sunwoda Electronic Co Ltd 0.000% 99.357% 8576 Norway Royal Salmon ASA 0.000% 99.358% 8577 Medical Data Vision Co Ltd 0.000% 99.358% 8578 GCL New Energy Holdings Ltd 0.000% 99.358% 8579 Will Semiconductor Co Ltd Shanghai 0.000% 99.359% 8580 Cegedim SA 0.000% 99.359% 8581 MasterCraft Boat Holdings Inc 0.000% 99.359% 8582 SK Telecom Co Ltd 0.000% 99.360% 8583 AKWEL 0.000% 99.360% 8584 TCL Technology Group Corp 0.000% 99.360% 8585 Sinfonia Technology Co Ltd 0.000% 99.361% 8586 CESC Ltd 0.000% 99.361% 8587 Unipar Carbocloro SA 0.000% 99.361% 8588 Bloomsbury Publishing PLC 0.000% 99.362% 8589 SKF AB 0.000% 99.362% 8590 Press Kogyo Co Ltd 0.000% 99.362% 8591 Weikeng Industrial Co Ltd 0.000% 99.363% 8592 Advanced Emissions Solutions Inc 0.000% 99.363% 8593 Grupo Industrial Saltillo SAB de CV 0.000% 99.363% 8594 Oriental Shiraishi Corp 0.000% 99.364% 8595 LIG Nex1 Co Ltd 0.000% 99.364% 8596 Riken Vitamin Co Ltd 0.000% 99.364% 8597 Citychamp Watch & Jewellery Group Ltd 0.000% 99.365% 8598 Hikal Ltd 0.000% 99.365% 8599 Magnum Bhd 0.000% 99.365% 8600 Hyundai Motor Securities Co Ltd 0.000% 99.366% 8601 NavInfo Co Ltd 0.000% 99.366% 8602 SeAH Steel Holdings Corp 0.000% 99.366% 8603 COFCO Joycome Foods Ltd 0.000% 99.367% 8604 Maxvalu Tokai Co Ltd 0.000% 99.367% 8605 Vector Inc 0.000% 99.367% 8606 JTOWER Inc 0.000% 99.368% 8607 China Lilang Ltd 0.000% 99.368% 8608 TPR Co Ltd 0.000% 99.368% 8609 UFP Technologies Inc 0.000% 99.369% 8610 Nippon Fine Chemical Co Ltd 0.000% 99.369% 8611 First Business Financial Services Inc 0.000% 99.369% 8612 Escalade Inc 0.000% 99.370% 8613 JK Paper Ltd 0.000% 99.370% 8614 YungShin Global Holding Corp 0.000% 99.370% 8615 CHINA NATIONAL MEDICINES CORP LTD 0.000% 99.371% 8616 Rich Development Co Ltd 0.000% 99.371% 8617 Shibusawa Warehouse Co Ltd/The 0.000% 99.371% 8618 Unifin Financiera SAB de CV 0.000% 99.372% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 181 of 267

Row # Security Name % Of Portfolio Cumulative % 8619 Cia Energetica de Sao Paulo 0.000% 99.372% 8620 Guoyuan Securities Co Ltd 0.000% 99.372% 8621 Wallenius Wilhelmsen ASA 0.000% 99.373% 8622 China National Accord Medicines Corp Ltd 0.000% 99.373% 8623 Halows Co Ltd 0.000% 99.373% 8624 YA-MAN Ltd 0.000% 99.373% 8625 Tokyo Energy & Systems Inc 0.000% 99.374% 8626 Trip.com Group Ltd 0.000% 99.374% 8627 Daily Journal Corp 0.000% 99.374% 8628 Camil Alimentos SA 0.000% 99.375% 8629 Binex Co Ltd 0.000% 99.375% 8630 HIL Ltd 0.000% 99.375% 8631 Ho Tung Chemical Corp 0.000% 99.376% 8632 Huafa Industrial Co Ltd Zhuhai 0.000% 99.376% 8633 Metropolis Healthcare Ltd 0.000% 99.376% 8634 Card Factory PLC 0.000% 99.377% 8635 Innocean Worldwide Inc 0.000% 99.377% 8636 Vecima Networks Inc 0.000% 99.377% 8637 Bank Maybank Indonesia Tbk PT 0.000% 99.378% 8638 Vital KSK Holdings Inc 0.000% 99.378% 8639 Stoke Therapeutics Inc 0.000% 99.378% 8640 Ferronordic AB 0.000% 99.379% 8641 Iseki & Co Ltd 0.000% 99.379% 8642 W&T Offshore Inc 0.000% 99.379% 8643 Tatsuta Electric Wire and Cable Co Ltd 0.000% 99.380% 8644 Itfor Inc 0.000% 99.380% 8645 Warehouse Group Ltd/The 0.000% 99.380% 8646 Zhejiang Huahai Pharmaceutical Co Ltd 0.000% 99.381% 8647 Okura Industrial Co Ltd 0.000% 99.381% 8648 Icom Inc 0.000% 99.381% 8649 Select Interior Concepts Inc 0.000% 99.381% 8650 Xingda International Holdings Ltd 0.000% 99.382% 8651 Banco de Chile 0.000% 99.382% 8652 Fujian Sunner Development Co Ltd 0.000% 99.382% 8653 Yorozu Corp 0.000% 99.383% 8654 Webzen Inc 0.000% 99.383% 8655 Kyungdong Pharm Co Ltd 0.000% 99.383% 8656 Medco Energi Internasional Tbk PT 0.000% 99.384% 8657 Dai-Dan Co Ltd 0.000% 99.384% 8658 CA Cultural Technology Group Ltd 0.000% 99.384% 8659 Earthstone Energy Inc 0.000% 99.385% 8660 Turkcell Iletisim Hizmetleri AS 0.000% 99.385% 8661 Maxim Power Corp 0.000% 99.385% 8662 EBEST Investment & Securities Co Ltd 0.000% 99.386% 8663 Hapvida Participacoes e Investimentos SA 0.000% 99.386% 8664 AmRest Holdings SE 0.000% 99.386% 8665 Deciphera Pharmaceuticals Inc 0.000% 99.387% 8666 Taiwan Land Development Corp 0.000% 99.387% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 182 of 267

Row # Security Name % Of Portfolio Cumulative % 8667 Aichi Corp 0.000% 99.387% 8668 Annehem Fastigheter AB 0.000% 99.388% 8669 Hanshin Construction 0.000% 99.388% 8670 D&L Industries Inc 0.000% 99.388% 8671 Futaba Corp 0.000% 99.388% 8672 Zhejiang Wanfeng Auto Wheel Co Ltd 0.000% 99.389% 8673 Telefonica SA 0.000% 99.389% 8674 Bank Pembangunan Daerah Jawa Timur Tbk PT 0.000% 99.389% 8675 Nickel Mines Ltd 0.000% 99.390% 8676 q.beyond AG 0.000% 99.390% 8677 AMA Group Ltd 0.000% 99.390% 8678 BW Energy Ltd 0.000% 99.391% 8679 CalAmp Corp 0.000% 99.391% 8680 Innodisk Corp 0.000% 99.391% 8681 Filinvest Land Inc 0.000% 99.392% 8682 Grupa Azoty SA 0.000% 99.392% 8683 JM Holdings Co Ltd 0.000% 99.392% 8684 China Datang Corp Renewable Power Co Ltd 0.000% 99.393% 8685 Bank of Shanghai Co Ltd 0.000% 99.393% 8686 Omega Geracao SA 0.000% 99.393% 8687 Delta Apparel Inc 0.000% 99.394% 8688 FBD Holdings PLC 0.000% 99.394% 8689 Aprogen pharmaceuticals Inc 0.000% 99.394% 8690 Howard Bancorp Inc 0.000% 99.394% 8691 Mahle-Metal Leve SA 0.000% 99.395% 8692 Krosaki Harima Corp 0.000% 99.395% 8693 Northeast Bank 0.000% 99.395% 8694 Topsports International Holdings Ltd 0.000% 99.396% 8695 Mistras Group Inc 0.000% 99.396% 8696 Luzhou Laojiao Co Ltd 0.000% 99.396% 8697 Kojima Co Ltd 0.000% 99.397% 8698 Aisan Industry Co Ltd 0.000% 99.397% 8699 COFCO Biotechnology Co Ltd 0.000% 99.397% 8700 Americas Gold & Silver Corp 0.000% 99.398% 8701 Dong-A Socio Holdings Co Ltd 0.000% 99.398% 8702 Frasers Property Ltd 0.000% 99.398% 8703 Insun ENT Co Ltd 0.000% 99.399% 8704 Taisun Enterprise Co Ltd 0.000% 99.399% 8705 Ichigo Hotel REIT Investment Corp 0.000% 99.399% 8706 Japfa Ltd 0.000% 99.399% 8707 Xunlei Ltd 0.000% 99.400% 8708 Sundaram-Clayton Ltd 0.000% 99.400% 8709 Emcore Corp 0.000% 99.400% 8710 NextCure Inc 0.000% 99.401% 8711 Torex Semiconductor Ltd 0.000% 99.401% 8712 Eris Lifesciences Ltd 0.000% 99.401% 8713 Monash IVF Group Ltd 0.000% 99.402% 8714 Sociedad Matriz Saam SA 0.000% 99.402% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 183 of 267

Row # Security Name % Of Portfolio Cumulative % 8715 MNC Land Tbk PT 0.000% 99.402% 8716 Shikoku Bank Ltd/The 0.000% 99.403% 8717 Lingyi iTech Guangdong Co 0.000% 99.403% 8718 Romande Energie Holding SA 0.000% 99.403% 8719 Hokuriku Electrical Construction Co Ltd 0.000% 99.403% 8720 Otello Corp ASA 0.000% 99.404% 8721 Kenmec Mechanical Engineering Co Ltd 0.000% 99.404% 8722 Huons Global Co Ltd 0.000% 99.404% 8723 Meghmani Finechem Ltd 0.000% 99.405% 8724 Nordic American Tankers Ltd 0.000% 99.405% 8725 Investar Holding Corp 0.000% 99.405% 8726 Kobayashi Pharmaceutical Co Ltd 0.000% 99.406% 8727 Kito Corp 0.000% 99.406% 8728 Camtek Ltd/Israel 0.000% 99.406% 8729 Phillips Carbon Black Ltd 0.000% 99.407% 8730 Zhuguang Holdings Group Co Ltd 0.000% 99.407% 8731 Lealea Enterprise Co Ltd 0.000% 99.407% 8732 Toyo Kanetsu KK 0.000% 99.408% 8733 Akita Bank Ltd/The 0.000% 99.408% 8734 S-MAC Co Ltd/Korea 0.000% 99.408% 8735 Korea Electric Power Corp 0.000% 99.408% 8736 CLS Holdings PLC 0.000% 99.409% 8737 Toptec Co Ltd 0.000% 99.409% 8738 Jinneng Science&Technology Co Ltd 0.000% 99.409% 8739 Shandong Molong Petroleum Machinery Co Ltd 0.000% 99.410% 8740 Cosel Co Ltd 0.000% 99.410% 8741 Guangzhou Baiyun International Airport Co Ltd 0.000% 99.410% 8742 Tsurumi Manufacturing Co Ltd 0.000% 99.411% 8743 Gilat Satellite Networks Ltd 0.000% 99.411% 8744 Aiphone Co Ltd 0.000% 99.411% 8745 Pacific Current Group Ltd 0.000% 99.412% 8746 CNHTC Jinan Truck Co Ltd 0.000% 99.412% 8747 Celsia SA ESP 0.000% 99.412% 8748 Acom Co Ltd 0.000% 99.412% 8749 Ohsho Food Service Corp 0.000% 99.413% 8750 Daibiru Corp 0.000% 99.413% 8751 Metrovacesa SA 0.000% 99.413% 8752 Harvia Oyj 0.000% 99.414% 8753 Limelight Networks Inc 0.000% 99.414% 8754 Ikonics Corp 0.000% 99.414% 8755 China Tungsten And Hightech Materials Co Ltd 0.000% 99.415% 8756 Zhongtian Financial Group Co Ltd 0.000% 99.415% 8757 Power Logics Co Ltd 0.000% 99.415% 8758 Ricardo PLC 0.000% 99.416% 8759 New Pacific Metals Corp 0.000% 99.416% 8760 Unitika Ltd 0.000% 99.416% 8761 Naked Wines PLC 0.000% 99.416% 8762 Dai Nippon Toryo Co Ltd 0.000% 99.417% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 184 of 267

Row # Security Name % Of Portfolio Cumulative % 8763 Ocado Group PLC 0.000% 99.417% 8764 Daan Gene Co Ltd 0.000% 99.417% 8765 Mango Excellent Media Co Ltd 0.000% 99.418% 8766 Falabella SA 0.000% 99.418% 8767 Minda Industries Ltd 0.000% 99.418% 8768 Kurabo Industries Ltd 0.000% 99.419% 8769 John Wiley & Sons Inc 0.000% 99.419% 8770 Sinarmas Land Ltd 0.000% 99.419% 8771 Tiptree Inc 0.000% 99.419% 8772 Chongkundang Holdings Corp 0.000% 99.420% 8773 Brigade Enterprises Ltd 0.000% 99.420% 8774 Shin Heung Energy & Electronics Co Ltd 0.000% 99.420% 8775 PGS ASA 0.000% 99.421% 8776 VOXX International Corp 0.000% 99.421% 8777 Midea Real Estate Holding Ltd 0.000% 99.421% 8778 Sugimoto & Co Ltd 0.000% 99.422% 8779 Lippo Malls Indonesia Retail Trust 0.000% 99.422% 8780 Gotion High-tech Co Ltd 0.000% 99.422% 8781 Kyoei Steel Ltd 0.000% 99.423% 8782 KVH Industries Inc 0.000% 99.423% 8783 China South Publishing & Media Group Co Ltd 0.000% 99.423% 8784 Asia Plus Group Holdings PCL 0.000% 99.423% 8785 Singamas Container Holdings Ltd 0.000% 99.424% 8786 Kee Tai Properties Co Ltd 0.000% 99.424% 8787 Japan Petroleum Exploration Co Ltd 0.000% 99.424% 8788 AEON Credit Service M Bhd 0.000% 99.425% 8789 Lincoln Educational Services Corp 0.000% 99.425% 8790 Studio Alice Co Ltd 0.000% 99.425% 8791 Nagatanien Holdings Co Ltd 0.000% 99.426% 8792 HireQuest Inc 0.000% 99.426% 8793 Tekfen Holding AS 0.000% 99.426% 8794 Hakuto Co Ltd 0.000% 99.426% 8795 Poonawalla Fincorp Ltd 0.000% 99.427% 8796 S-Enjoy Service Group Co Ltd 0.000% 99.427% 8797 TSI Holdings Co Ltd 0.000% 99.427% 8798 Shenzhen MTC Co Ltd 0.000% 99.428% 8799 Songwon Industrial Co Ltd 0.000% 99.428% 8800 Selvaag Bolig ASA 0.000% 99.428% 8801 NHPC Ltd 0.000% 99.429% 8802 Fujiya Co Ltd 0.000% 99.429% 8803 Jingrui Holdings Ltd 0.000% 99.429% 8804 Joy City Property Ltd 0.000% 99.429% 8805 Arcland Service Holdings Co Ltd 0.000% 99.430% 8806 Genel Energy Plc 0.000% 99.430% 8807 Shenzhen Sunway Communication Co Ltd 0.000% 99.430% 8808 PP Persero Tbk PT 0.000% 99.431% 8809 Seven West Media Ltd 0.000% 99.431% 8810 Daewoong Co Ltd 0.000% 99.431% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 185 of 267

Row # Security Name % Of Portfolio Cumulative % 8811 Civeo Corp 0.000% 99.432% 8812 F-Secure Oyj 0.000% 99.432% 8813 APG SGA SA 0.000% 99.432% 8814 Bank of Kaohsiung Co Ltd 0.000% 99.432% 8815 Spring Real Estate Investment Trust 0.000% 99.433% 8816 Aten International Co Ltd 0.000% 99.433% 8817 Applied Genetic Technologies Corp/DE 0.000% 99.433% 8818 SmarTone Telecommunications Holdings Ltd 0.000% 99.434% 8819 Tekken Corp 0.000% 99.434% 8820 China Sunsine Chemical Holdings Ltd 0.000% 99.434% 8821 Amerant Bancorp Inc 0.000% 99.435% 8822 Riso Kagaku Corp 0.000% 99.435% 8823 Gesco AG 0.000% 99.435% 8824 Infomedia Ltd 0.000% 99.435% 8825 Hanwha General Insurance Co Ltd 0.000% 99.436% 8826 Achillion Pharmaceuticals Inc 0.000% 99.436% 8827 American Superconductor Corp 0.000% 99.436% 8828 Universal Vision Biotechnology Co Ltd 0.000% 99.437% 8829 China Kepei Education Group Ltd 0.000% 99.437% 8830 LAMDA Development SA 0.000% 99.437% 8831 Immobel SA 0.000% 99.438% 8832 Sporton International Inc 0.000% 99.438% 8833 Rank Group PLC 0.000% 99.438% 8834 DHC Software Co Ltd 0.000% 99.438% 8835 Park Aerospace Corp 0.000% 99.439% 8836 Titan Cement International SA 0.000% 99.439% 8837 Coastal Financial Corp/WA 0.000% 99.439% 8838 Reno de Medici SpA 0.000% 99.440% 8839 Datang International Power Generation Co Ltd 0.000% 99.440% 8840 ICHINEN HOLDINGS CO Ltd 0.000% 99.440% 8841 Singapore Land Group Ltd 0.000% 99.441% 8842 LeoVegas AB 0.000% 99.441% 8843 Sangsangin Co Ltd 0.000% 99.441% 8844 Jiangsu Linyang Energy Co Ltd 0.000% 99.441% 8845 HI-LEX CORP 0.000% 99.442% 8846 Consun Pharmaceutical Group Ltd 0.000% 99.442% 8847 American Shipping Co ASA 0.000% 99.442% 8848 China Fortune Land Development Co Ltd 0.000% 99.443% 8849 B2Holding ASA 0.000% 99.443% 8850 SPCG PCL 0.000% 99.443% 8851 NEC Capital Solutions Ltd 0.000% 99.443% 8852 KPR Mill Ltd 0.000% 99.444% 8853 Fukui Computer Holdings Inc 0.000% 99.444% 8854 Humasis Co Ltd 0.000% 99.444% 8855 Logo Yazilim Sanayi Ve Ticaret AS 0.000% 99.445% 8856 Lung Yen Life Service Corp 0.000% 99.445% 8857 FIDEA Holdings Co Ltd 0.000% 99.445% 8858 Nedap NV 0.000% 99.446% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 186 of 267

Row # Security Name % Of Portfolio Cumulative % 8859 Bank Handlowy w Warszawie SA 0.000% 99.446% 8860 LightPath Technologies Inc 0.000% 99.446% 8861 Zeng Hsing Industrial Co Ltd 0.000% 99.446% 8862 Personalis Inc 0.000% 99.447% 8863 Community Bankers Trust Corp 0.000% 99.447% 8864 Lovesac Co/The 0.000% 99.447% 8865 Shanxi Taigang Stainless Steel Co Ltd 0.000% 99.448% 8866 Utah Medical Products Inc 0.000% 99.448% 8867 Synergie SE 0.000% 99.448% 8868 Jiangsu Changshu Rural Commercial Bank Co Ltd 0.000% 99.449% 8869 SIGA Technologies Inc 0.000% 99.449% 8870 Polar Capital Holdings PLC 0.000% 99.449% 8871 Poly Developments and Holdings Group Co Ltd 0.000% 99.449% 8872 Shore Bancshares Inc 0.000% 99.450% 8873 Genscript Biotech Corp 0.000% 99.450% 8874 Natural Gas Services Group Inc 0.000% 99.450% 8875 Daesang Holdings Co Ltd 0.000% 99.451% 8876 MK Restaurants Group PCL 0.000% 99.451% 8877 Mandalay Resources Corp 0.000% 99.451% 8878 Rostelecom PJSC 0.000% 99.451% 8879 Synmosa Biopharma Corp 0.000% 99.452% 8880 Formosan Rubber Group Inc 0.000% 99.452% 8881 ABC Arbitrage 0.000% 99.452% 8882 Chong Hing Bank Ltd 0.000% 99.453% 8883 Marine Products Corp 0.000% 99.453% 8884 Lem Holding SA 0.000% 99.453% 8885 Malaysia Building Society Bhd 0.000% 99.453% 8886 HS Industries Co Ltd 0.000% 99.454% 8887 AES Andes SA 0.000% 99.454% 8888 IGB Real Estate Investment Trust 0.000% 99.454% 8889 Eiken Chemical Co Ltd 0.000% 99.455% 8890 Avance Gas Holding Ltd 0.000% 99.455% 8891 Banque Cantonale de Geneve 0.000% 99.455% 8892 Aksa Enerji Uretim AS 0.000% 99.456% 8893 Spigen Korea Co Ltd 0.000% 99.456% 8894 Nihon Chouzai Co Ltd 0.000% 99.456% 8895 Advanced International Multitech Co Ltd 0.000% 99.456% 8896 Focus Media Information Technology Co Ltd 0.000% 99.457% 8897 Great Panther Mining Ltd 0.000% 99.457% 8898 CSE Global Ltd 0.000% 99.457% 8899 Tayca Corp 0.000% 99.458% 8900 Onoken Co Ltd 0.000% 99.458% 8901 Ningbo Joyson Electronic Corp 0.000% 99.458% 8902 Global Mixed Mode Technology Inc 0.000% 99.458% 8903 Easy Holdings Co Ltd 0.000% 99.459% 8904 Zenrin Co Ltd 0.000% 99.459% 8905 Tongda Group Holdings Ltd 0.000% 99.459% 8906 Venky's India Ltd 0.000% 99.460% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 187 of 267

Row # Security Name % Of Portfolio Cumulative % 8907 San ju San Financial Group Inc 0.000% 99.460% 8908 Rallis India Ltd 0.000% 99.460% 8909 Optex Group Co Ltd 0.000% 99.460% 8910 Moorim P&P Co Ltd 0.000% 99.461% 8911 Manila Electric Co 0.000% 99.461% 8912 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 0.000% 99.461% 8913 C Uyemura & Co Ltd 0.000% 99.462% 8914 Yiren Digital Ltd 0.000% 99.462% 8915 Kaveri Seed Co Ltd 0.000% 99.462% 8916 LVMC Holdings 0.000% 99.462% 8917 KeePer Technical Laboratory Co Ltd 0.000% 99.463% 8918 D-Link Corp 0.000% 99.463% 8919 Chularat Hospital PCL 0.000% 99.463% 8920 IMAX China Holding Inc 0.000% 99.464% 8921 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.000% 99.464% 8922 Xebio Holdings Co Ltd 0.000% 99.464% 8923 Concentradora Fibra Hotelera Mexicana SA de CV 0.000% 99.464% 8924 IwaiCosmo Holdings Inc 0.000% 99.465% 8925 Kawai Musical Instruments Manufacturing Co Ltd 0.000% 99.465% 8926 MVB Financial Corp 0.000% 99.465% 8927 Kamei Corp 0.000% 99.466% 8928 S-Pool Inc 0.000% 99.466% 8929 Daido Metal Co Ltd 0.000% 99.466% 8930 Tv Tokyo Holdings Corp 0.000% 99.466% 8931 Gym Group PLC/The 0.000% 99.467% 8932 Tama Home Co Ltd 0.000% 99.467% 8933 Bank of Iwate Ltd/The 0.000% 99.467% 8934 United Insurance Holdings Corp 0.000% 99.468% 8935 Kwang Dong Pharmaceutical Co Ltd 0.000% 99.468% 8936 CyberOptics Corp 0.000% 99.468% 8937 First Sensor AG 0.000% 99.468% 8938 Bajaj Hindusthan Sugar Ltd 0.000% 99.469% 8939 AC Energy Corp 0.000% 99.469% 8940 Western Superconducting Technologies Co Ltd 0.000% 99.469% 8941 Elmos Semiconductor SE 0.000% 99.470% 8942 Hongda Xingye Co Ltd 0.000% 99.470% 8943 Ryoden Corp 0.000% 99.470% 8944 KalVista Pharmaceuticals Inc 0.000% 99.470% 8945 Huabao International Holdings Ltd 0.000% 99.471% 8946 Sunrex Technology Corp 0.000% 99.471% 8947 Solarpack Corp Tecnologica SA 0.000% 99.471% 8948 Matrix Concepts Holdings Bhd 0.000% 99.472% 8949 Miwon Specialty Chemical Co Ltd/New 0.000% 99.472% 8950 Seche Environnement SA 0.000% 99.472% 8951 KoMiCo Ltd 0.000% 99.472% 8952 Hortifrut SA 0.000% 99.473% 8953 ZillTek Technology Corp 0.000% 99.473% 8954 Soken Chemical & Engineering Co Ltd 0.000% 99.473% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 188 of 267

Row # Security Name % Of Portfolio Cumulative % 8955 Redsun Properties Group Ltd 0.000% 99.474% 8956 JBCC Holdings Inc 0.000% 99.474% 8957 Epizyme Inc 0.000% 99.474% 8958 Kaisa Prosperity Holdings Ltd 0.000% 99.474% 8959 Hemisphere Media Group Inc 0.000% 99.475% 8960 Shenzhen Yinghe Technology Co Ltd 0.000% 99.475% 8961 Sun International Ltd/South Africa 0.000% 99.475% 8962 Lumber Liquidators Holdings Inc 0.000% 99.476% 8963 Wilh Wilhelmsen Holding ASA 0.000% 99.476% 8964 Yamagata Bank Ltd/The 0.000% 99.476% 8965 Aliansce Sonae Shopping Centers sa 0.000% 99.476% 8966 WUS Printed Circuit Co Ltd 0.000% 99.477% 8967 Lacto Japan Co Ltd 0.000% 99.477% 8968 Poly Property Services Co Ltd 0.000% 99.477% 8969 Semperit AG Holding 0.000% 99.478% 8970 Mitsui DM Sugar Holdings Co Ltd 0.000% 99.478% 8971 Smith Micro Software Inc 0.000% 99.478% 8972 Hubei Jumpcan Pharmaceutical Co Ltd 0.000% 99.478% 8973 Sankyo Frontier Co Ltd 0.000% 99.479% 8974 TURVO International Co Ltd 0.000% 99.479% 8975 La Doria SpA 0.000% 99.479% 8976 Gumi Inc 0.000% 99.480% 8977 Keiyo Co Ltd 0.000% 99.480% 8978 Da-Li Development Co Ltd 0.000% 99.480% 8979 South Plains Financial Inc 0.000% 99.480% 8980 Pixart Imaging Inc 0.000% 99.481% 8981 Nitto Boseki Co Ltd 0.000% 99.481% 8982 Aeon Co M Bhd 0.000% 99.481% 8983 China Aircraft Leasing Group Holdings Ltd 0.000% 99.481% 8984 EPL Ltd 0.000% 99.482% 8985 China Everbright Greentech Ltd 0.000% 99.482% 8986 Ashtrom Group Ltd 0.000% 99.482% 8987 Itochu-Shokuhin Co Ltd 0.000% 99.483% 8988 Harum Energy TBK PT 0.000% 99.483% 8989 Union Bank of the Philippines 0.000% 99.483% 8990 Stagecoach Group PLC 0.000% 99.483% 8991 Bastide le Confort Medical 0.000% 99.484% 8992 Ping Identity Holding Corp 0.000% 99.484% 8993 Citic Resources Holdings Ltd 0.000% 99.484% 8994 Alliance Pharma PLC 0.000% 99.485% 8995 Solaris Oilfield Infrastructure Inc 0.000% 99.485% 8996 Oeneo SA 0.000% 99.485% 8997 Mitsubishi Pencil Co Ltd 0.000% 99.485% 8998 Guangdong Xinbao Electrical Appliances Holdings Co Ltd 0.000% 99.486% 8999 ENN Ecological Holdings Co Ltd 0.000% 99.486% 9000 TYC Brother Industrial Co Ltd 0.000% 99.486% 9001 LOTTE Himart Co Ltd 0.000% 99.487% 9002 Beijing Easpring Material Technology Co Ltd 0.000% 99.487% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 189 of 267

Row # Security Name % Of Portfolio Cumulative % 9003 JCR Pharmaceuticals Co Ltd 0.000% 99.487% 9004 MIMAKI ENGINEERING CO LTD 0.000% 99.487% 9005 Ibase Technology Inc 0.000% 99.488% 9006 Afrimat Ltd 0.000% 99.488% 9007 Marimo Regional Revitalization REIT Inc 0.000% 99.488% 9008 CanSino Biologics Inc 0.000% 99.488% 9009 MNC Vision Networks Tbk PT 0.000% 99.489% 9010 Chang Wah Electromaterials Inc 0.000% 99.489% 9011 Batu Kawan BHD 0.000% 99.489% 9012 Dairy Farm International Holdings Ltd 0.000% 99.490% 9013 Centuria Capital Group 0.000% 99.490% 9014 Is Yatirim Menkul Degerler AS 0.000% 99.490% 9015 KMH Co Ltd 0.000% 99.490% 9016 IDI Insurance Co Ltd 0.000% 99.491% 9017 Toa Oil Co Ltd 0.000% 99.491% 9018 Bytes Technology Group PLC 0.000% 99.491% 9019 Carlit Holdings Co Ltd 0.000% 99.492% 9020 Komatsu Matere Co Ltd 0.000% 99.492% 9021 Trident Ltd/India 0.000% 99.492% 9022 Bengo4.com Inc 0.000% 99.492% 9023 Kitron ASA 0.000% 99.493% 9024 NS United Kaiun Kaisha Ltd 0.000% 99.493% 9025 Aboitiz Power Corp 0.000% 99.493% 9026 Apyx Medical Corp 0.000% 99.493% 9027 Energiekontor AG 0.000% 99.494% 9028 Sinolink Securities Co Ltd 0.000% 99.494% 9029 Soulbrain Co Ltd/New 0.000% 99.494% 9030 Beijing Yanjing Brewery Co Ltd 0.000% 99.495% 9031 Daikyonishikawa Corp 0.000% 99.495% 9032 Forterra PLC 0.000% 99.495% 9033 United Arrows Ltd 0.000% 99.495% 9034 Dian Diagnostics Group Co Ltd 0.000% 99.496% 9035 Wuxi Lead Intelligent Equipment Co Ltd 0.000% 99.496% 9036 Chaowei Power Holdings Ltd 0.000% 99.496% 9037 Carrols Restaurant Group Inc 0.000% 99.496% 9038 Kuo Toong International Co Ltd 0.000% 99.497% 9039 Jupiter Mines Ltd 0.000% 99.497% 9040 G5 Entertainment AB 0.000% 99.497% 9041 Taiwan Hopax Chemicals Manufacturing Co Ltd 0.000% 99.498% 9042 PTC India Ltd 0.000% 99.498% 9043 Crayon Group Holding ASA 0.000% 99.498% 9044 BEML Ltd 0.000% 99.498% 9045 Sunway Real Estate Investment Trust 0.000% 99.499% 9046 Soft-World International Corp 0.000% 99.499% 9047 BRT Apartments Corp 0.000% 99.499% 9048 Sanyo Trading Co Ltd 0.000% 99.500% 9049 Tivoli A/S 0.000% 99.500% 9050 Bank of Saga Ltd/The 0.000% 99.500% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 190 of 267

Row # Security Name % Of Portfolio Cumulative % 9051 Durect Corp 0.000% 99.500% 9052 Handok Inc 0.000% 99.501% 9053 Schoeller-Bleckmann Oilfield Equipment AG 0.000% 99.501% 9054 Shenzhen Fastprint Circuit Tech Co Ltd 0.000% 99.501% 9055 InfuSystem Holdings Inc 0.000% 99.501% 9056 Salfacorp SA 0.000% 99.502% 9057 Vinati Organics Ltd 0.000% 99.502% 9058 Panin Financial Tbk PT 0.000% 99.502% 9059 Flytech Technology Co Ltd 0.000% 99.503% 9060 Polaris Bay Group Co Ltd 0.000% 99.503% 9061 4imprint Group PLC 0.000% 99.503% 9062 Essity AB 0.000% 99.503% 9063 Oyo Corp 0.000% 99.504% 9064 Furusato Industries Ltd 0.000% 99.504% 9065 TBEA Co Ltd 0.000% 99.504% 9066 Theragen Etex Co Ltd 0.000% 99.504% 9067 HeidelbergCement India Ltd 0.000% 99.505% 9068 Jiangsu Shagang Co Ltd 0.000% 99.505% 9069 Even Construtora e Incorporadora SA 0.000% 99.505% 9070 Territorial Bancorp Inc 0.000% 99.506% 9071 Grindrod Shipping Holdings Ltd 0.000% 99.506% 9072 Beijing Jetsen Technology Co Ltd 0.000% 99.506% 9073 Technip Energies NV 0.000% 99.506% 9074 Chongqing Department Store Co Ltd 0.000% 99.507% 9075 Associated International Hotels Ltd 0.000% 99.507% 9076 Oriental Watch Holdings 0.000% 99.507% 9077 iMarketKorea Inc 0.000% 99.507% 9078 Universal Logistics Holdings Inc 0.000% 99.508% 9079 Eagle Bulk Shipping Inc 0.000% 99.508% 9080 Br Holdings Corp 0.000% 99.508% 9081 Yonghui Superstores Co Ltd 0.000% 99.509% 9082 Ehime Bank Ltd/The 0.000% 99.509% 9083 Adcock Ingram Holdings Ltd 0.000% 99.509% 9084 PAZ Corp SA 0.000% 99.509% 9085 Sabre Insurance Group PLC 0.000% 99.510% 9086 Waskita Karya Persero Tbk PT 0.000% 99.510% 9087 Atrium Ljungberg AB 0.000% 99.510% 9088 Thirumalai Chemicals Ltd 0.000% 99.510% 9089 PDL Community Bancorp 0.000% 99.511% 9090 Fuji Corp Ltd 0.000% 99.511% 9091 Central China Real Estate Ltd 0.000% 99.511% 9092 Luenmei Quantum Co Ltd 0.000% 99.512% 9093 Arvind Fashions Ltd 0.000% 99.512% 9094 Wakachiku Construction Co Ltd 0.000% 99.512% 9095 Chacha Food Co Ltd 0.000% 99.512% 9096 EF-ON INC 0.000% 99.513% 9097 Nissin Corp 0.000% 99.513% 9098 Television Broadcasts Ltd 0.000% 99.513% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 191 of 267

Row # Security Name % Of Portfolio Cumulative % 9099 Beijing Oriental Yuhong Waterproof Technology Co Ltd 0.000% 99.513% 9100 TTW PCL 0.000% 99.514% 9101 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.000% 99.514% 9102 Serco Group PLC 0.000% 99.514% 9103 Youngone Holdings Co Ltd 0.000% 99.514% 9104 Oriental Pearl Group Co Ltd 0.000% 99.515% 9105 Guangdong Tapai Group Co Ltd 0.000% 99.515% 9106 PharmaResearch Co Ltd 0.000% 99.515% 9107 Road King Infrastructure Ltd 0.000% 99.516% 9108 Shenzhen Jinjia Group Co Ltd 0.000% 99.516% 9109 Chubu Shiryo Co Ltd 0.000% 99.516% 9110 Zhongshan Broad Ocean Motor Co Ltd 0.000% 99.516% 9111 Regal Real Estate Investment Trust 0.000% 99.517% 9112 Sabana Shari'ah Compliant Industrial Real Estate Investment 0.000% 99.517% 9113 Shenzhen Inovance Technology Co Ltd 0.000% 99.517% 9114 Essex Bio-technology Ltd 0.000% 99.517% 9115 Zhongji Innolight Co Ltd 0.000% 99.518% 9116 China Evergrande New Energy Vehicle Group Ltd 0.000% 99.518% 9117 StarHub Ltd 0.000% 99.518% 9118 Shenwan Hongyuan Group Co Ltd 0.000% 99.519% 9119 X-Fab Silicon Foundries SE 0.000% 99.519% 9120 Nippon Commercial Development Co Ltd 0.000% 99.519% 9121 Tian Di Science & Technology Co Ltd 0.000% 99.519% 9122 Daitron Co Ltd 0.000% 99.520% 9123 NOCIL Ltd 0.000% 99.520% 9124 Bell System24 Holdings Inc 0.000% 99.520% 9125 IQE PLC 0.000% 99.520% 9126 Maeil Dairies Co Ltd 0.000% 99.521% 9127 Gemtek Technology Corp 0.000% 99.521% 9128 Hiap Teck Venture Bhd 0.000% 99.521% 9129 Bulten AB 0.000% 99.521% 9130 Shanxi Coking Co Ltd 0.000% 99.522% 9131 Sanei Architecture Planning Co Ltd 0.000% 99.522% 9132 Chiyoda Integre Co Ltd 0.000% 99.522% 9133 Amtech Systems Inc 0.000% 99.523% 9134 Aspo OYJ 0.000% 99.523% 9135 Nohmi Bosai Ltd 0.000% 99.523% 9136 Materials Analysis Technology Inc 0.000% 99.523% 9137 BASF India Ltd 0.000% 99.524% 9138 EnTie Commercial Bank Co Ltd 0.000% 99.524% 9139 Datadog Inc 0.000% 99.524% 9140 Elanders AB 0.000% 99.524% 9141 Bank of Guiyang Co Ltd 0.000% 99.525% 9142 Darwin Precisions Corp 0.000% 99.525% 9143 Risen Energy Co Ltd 0.000% 99.525% 9144 Biotage AB 0.000% 99.525% 9145 First Real Estate Investment Trust 0.000% 99.526% 9146 Sampo Corp 0.000% 99.526% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 192 of 267

Row # Security Name % Of Portfolio Cumulative % 9147 Central Security Patrols Co Ltd 0.000% 99.526% 9148 Taiwan FU Hsing Industrial Co Ltd 0.000% 99.527% 9149 Select Bancorp Inc 0.000% 99.527% 9150 Oriola Oyj 0.000% 99.527% 9151 Orient Group Inc 0.000% 99.527% 9152 China Life Insurance Co Ltd 0.000% 99.528% 9153 CI Takiron Corp 0.000% 99.528% 9154 Yifan Pharmaceutical Co Ltd 0.000% 99.528% 9155 Bank BTPN Syariah Tbk PT 0.000% 99.528% 9156 Cooper Energy Ltd 0.000% 99.529% 9157 Hanyang Eng Co Ltd 0.000% 99.529% 9158 Airgain Inc 0.000% 99.529% 9159 Speed Tech Corp 0.000% 99.529% 9160 Wei Chuan Foods Corp 0.000% 99.530% 9161 Westwood Holdings Group Inc 0.000% 99.530% 9162 Pareto Bank ASA 0.000% 99.530% 9163 Kinko Optical Co Ltd 0.000% 99.530% 9164 China Oil & Gas Group Ltd 0.000% 99.531% 9165 LT Group Inc 0.000% 99.531% 9166 Furuno Electric Co Ltd 0.000% 99.531% 9167 Guan Chong Bhd 0.000% 99.532% 9168 Bangkok Life Assurance PCL 0.000% 99.532% 9169 Dynagreen Environmental Protection Group Co Ltd 0.000% 99.532% 9170 Anest Iwata Corp 0.000% 99.532% 9171 eGuarantee Inc 0.000% 99.533% 9172 Wijaya Karya Persero Tbk PT 0.000% 99.533% 9173 Ceco Environmental Corp 0.000% 99.533% 9174 Shin Nippon Air Technologies Co Ltd 0.000% 99.533% 9175 Hamilton Beach Brands Holding Co 0.000% 99.534% 9176 XXL ASA 0.000% 99.534% 9177 Young Poong Corp 0.000% 99.534% 9178 BankFinancial Corp 0.000% 99.534% 9179 Acme United Corp 0.000% 99.535% 9180 Yondoshi Holdings Inc 0.000% 99.535% 9181 Shinko Shoji Co Ltd 0.000% 99.535% 9182 RTX A/S 0.000% 99.535% 9183 Nextage Co Ltd 0.000% 99.536% 9184 Hovnanian Enterprises Inc 0.000% 99.536% 9185 Wonik Pne Co Ltd 0.000% 99.536% 9186 Miyaji Engineering Group Inc 0.000% 99.537% 9187 Sichuan Yahua Industrial Group Co Ltd 0.000% 99.537% 9188 Bangkok Insurance PCL 0.000% 99.537% 9189 Optorun Co Ltd 0.000% 99.537% 9190 Tianjin Port Development Holdings Ltd 0.000% 99.538% 9191 Chieftek Precision Co Ltd 0.000% 99.538% 9192 Shinsho Corp 0.000% 99.538% 9193 Gujarat State Fertilizers & Chemicals Ltd 0.000% 99.538% 9194 Kenko Mayonnaise Co Ltd 0.000% 99.539% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 193 of 267

Row # Security Name % Of Portfolio Cumulative % 9195 EVS Broadcast Equipment SA 0.000% 99.539% 9196 Crazy Sports Group Ltd 0.000% 99.539% 9197 I-PEX Inc 0.000% 99.539% 9198 CNNC Hua Yuan Titanium Dioxide Co Ltd 0.000% 99.540% 9199 Mie Kotsu Group Holdings Inc 0.000% 99.540% 9200 Next Fifteen Communications Group PLC 0.000% 99.540% 9201 KC Tech Co Ltd/New 0.000% 99.540% 9202 North Industries Group Red Arrow Co Ltd 0.000% 99.541% 9203 LVGEM China Real Estate Investment Co Ltd 0.000% 99.541% 9204 Yamanashi Chuo Bank Ltd/The 0.000% 99.541% 9205 KLCCP Stapled Group 0.000% 99.541% 9206 Townsquare Media Inc 0.000% 99.542% 9207 Spok Holdings Inc 0.000% 99.542% 9208 Live Ventures Inc 0.000% 99.542% 9209 Quad/Graphics Inc 0.000% 99.543% 9210 Miyazaki Bank Ltd/The 0.000% 99.543% 9211 Peach Property Group AG 0.000% 99.543% 9212 Northern Technologies International Corp 0.000% 99.543% 9213 Frontier Developments PLC 0.000% 99.544% 9214 Genimous Technology Co Ltd 0.000% 99.544% 9215 McKay Securities PLC 0.000% 99.544% 9216 ISU Chemical Co Ltd 0.000% 99.544% 9217 Create Restaurants Holdings Inc 0.000% 99.545% 9218 Century Plyboards India Ltd 0.000% 99.545% 9219 Nagawa Co Ltd 0.000% 99.545% 9220 XPEL Inc 0.000% 99.545% 9221 Lumax International Corp Ltd 0.000% 99.546% 9222 Iljin Materials Co Ltd 0.000% 99.546% 9223 First Steamship Co Ltd 0.000% 99.546% 9224 ARTERIA Networks Corp 0.000% 99.546% 9225 Tongyang Life Insurance Co Ltd 0.000% 99.547% 9226 Digital Power Communications Co Ltd 0.000% 99.547% 9227 Eurocharm Holdings Co Ltd 0.000% 99.547% 9228 ICD Co Ltd 0.000% 99.547% 9229 Viomi Technology Co Ltd 0.000% 99.548% 9230 SGIS Songshan Co Ltd 0.000% 99.548% 9231 Dayang Enterprise Holdings Bhd 0.000% 99.548% 9232 BCB Bancorp Inc 0.000% 99.548% 9233 Osaki Electric Co Ltd 0.000% 99.549% 9234 Famous Brands Ltd 0.000% 99.549% 9235 Murray & Roberts Holdings Ltd 0.000% 99.549% 9236 Guosheng Financial Holding Inc 0.000% 99.549% 9237 EM-Tech Co Ltd 0.000% 99.550% 9238 Huadian Power International Corp Ltd 0.000% 99.550% 9239 C-Mer Eye Care Holdings Ltd 0.000% 99.550% 9240 China Aerospace International Holdings Ltd 0.000% 99.550% 9241 Atom Corp 0.000% 99.551% 9242 Meisei Industrial Co Ltd 0.000% 99.551% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 194 of 267

Row # Security Name % Of Portfolio Cumulative % 9243 Realord Group Holdings Ltd 0.000% 99.551% 9244 Cie Financiere Tradition SA 0.000% 99.552% 9245 Huang Hsiang Construction Corp 0.000% 99.552% 9246 Septeni Holdings Co Ltd 0.000% 99.552% 9247 Eugene Investment & Securities Co Ltd 0.000% 99.552% 9248 INVISIO AB 0.000% 99.553% 9249 Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 0.000% 99.553% 9250 China National Nuclear Power Co Ltd 0.000% 99.553% 9251 Kolon Global Corp 0.000% 99.553% 9252 Hyundai Livart Furniture Co Ltd 0.000% 99.554% 9253 Cia de Saneamento Basico do Estado de Sao Paulo 0.000% 99.554% 9254 AEM Holdings Ltd 0.000% 99.554% 9255 KH Vatec Co Ltd 0.000% 99.554% 9256 Chinese Maritime Transport Ltd 0.000% 99.555% 9257 Central Valley Community Bancorp 0.000% 99.555% 9258 Hangjin Technology Co Ltd 0.000% 99.555% 9259 Innotech Corp 0.000% 99.555% 9260 Huaibei Mining Holdings Co Ltd 0.000% 99.556% 9261 Ninestar Corp 0.000% 99.556% 9262 Lovisa Holdings Ltd 0.000% 99.556% 9263 Husqvarna AB 0.000% 99.556% 9264 Jointown Pharmaceutical Group Co Ltd 0.000% 99.557% 9265 ASKA Pharmaceutical Holdings Co Ltd 0.000% 99.557% 9266 L B Foster Co 0.000% 99.557% 9267 Sunonwealth Electric Machine Industry Co Ltd 0.000% 99.557% 9268 Enzo Biochem Inc 0.000% 99.558% 9269 LSB Industries Inc 0.000% 99.558% 9270 Broadwind Inc 0.000% 99.558% 9271 Sunjin Co Ltd 0.000% 99.558% 9272 DL Construction Co Ltd 0.000% 99.559% 9273 Wilcon Depot Inc 0.000% 99.559% 9274 Blue Label Telecoms Ltd 0.000% 99.559% 9275 Silvercrest Asset Management Group Inc 0.000% 99.559% 9276 Visual China Group Co Ltd 0.000% 99.560% 9277 UT Group Co Ltd 0.000% 99.560% 9278 Doro AB 0.000% 99.560% 9279 Tenaris SA 0.000% 99.560% 9280 Gujarat Ambuja Exports Ltd 0.000% 99.561% 9281 Guaranty Bancshares Inc/TX 0.000% 99.561% 9282 Energiedienst Holding AG 0.000% 99.561% 9283 Americanas SA 0.000% 99.561% 9284 FastPartner AB 0.000% 99.562% 9285 Wonik QnC Corp 0.000% 99.562% 9286 Brighton-Best International Taiwan Inc 0.000% 99.562% 9287 L&K Engineering Co Ltd 0.000% 99.562% 9288 Tomson Group Ltd 0.000% 99.563% 9289 SeAH Steel Corp 0.000% 99.563% 9290 Intersect ENT Inc 0.000% 99.563% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 195 of 267

Row # Security Name % Of Portfolio Cumulative % 9291 Frontken Corp Bhd 0.000% 99.563% 9292 India Glycols Ltd 0.000% 99.564% 9293 Vakrangee Ltd 0.000% 99.564% 9294 Aegean Airlines SA 0.000% 99.564% 9295 Rashtriya Chemicals & Fertilizers Ltd 0.000% 99.564% 9296 Almaden Minerals Ltd 0.000% 99.565% 9297 GL Sciences Inc 0.000% 99.565% 9298 Puradelta Lestari Tbk PT 0.000% 99.565% 9299 Karur Vysya Bank Ltd/The 0.000% 99.565% 9300 Zhejiang JIULI Hi-tech Metals Co Ltd 0.000% 99.566% 9301 Amica SA 0.000% 99.566% 9302 Tanla Platforms Ltd 0.000% 99.566% 9303 Liu Chong Hing Investment Ltd 0.000% 99.566% 9304 China Shanshui Cement Group Ltd 0.000% 99.567% 9305 Pack Corp/The 0.000% 99.567% 9306 Sparx Group Co Ltd 0.000% 99.567% 9307 Beijing Chunlizhengda Medical Instruments Co Ltd 0.000% 99.567% 9308 Furukawa Battery Co Ltd/The 0.000% 99.568% 9309 Jyothy Labs Ltd 0.000% 99.568% 9310 Godrej Properties Ltd 0.000% 99.568% 9311 RS Technologies Co Ltd 0.000% 99.568% 9312 Fantasia Holdings Group Co Ltd 0.000% 99.569% 9313 Regal Hotels International Holdings Ltd 0.000% 99.569% 9314 Suven Pharmaceuticals Ltd 0.000% 99.569% 9315 BenQ Materials Corp 0.000% 99.569% 9316 Yango Group Co Ltd 0.000% 99.570% 9317 Nippon Kodoshi Corp 0.000% 99.570% 9318 Lakeland Industries Inc 0.000% 99.570% 9319 Village Super Market Inc 0.000% 99.570% 9320 Jasa Marga Persero Tbk PT 0.000% 99.571% 9321 BOE Varitronix Ltd 0.000% 99.571% 9322 Hung Ching Development & Construction Co Ltd 0.000% 99.571% 9323 AudioCodes Ltd 0.000% 99.571% 9324 Indika Energy Tbk PT 0.000% 99.572% 9325 Biglari Holdings Inc 0.000% 99.572% 9326 Arvind Ltd 0.000% 99.572% 9327 Eco World Development Group Bhd 0.000% 99.572% 9328 Xinyi Energy Holdings Ltd 0.000% 99.573% 9329 Leyard Optoelectronic Co Ltd 0.000% 99.573% 9330 Duluth Holdings Inc 0.000% 99.573% 9331 Yunnan Baiyao Group Co Ltd 0.000% 99.573% 9332 Mitsuba Corp 0.000% 99.574% 9333 Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.000% 99.574% 9334 Happinet Corp 0.000% 99.574% 9335 Bangkok Bank PCL 0.000% 99.574% 9336 Plazza AG 0.000% 99.575% 9337 Bioceres Crop Solutions Corp 0.000% 99.575% 9338 Leasinvest Real Estate SCA 0.000% 99.575% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 196 of 267

Row # Security Name % Of Portfolio Cumulative % 9339 Hagihara Industries Inc 0.000% 99.575% 9340 Capitol Health Ltd 0.000% 99.576% 9341 Adevinta ASA 0.000% 99.576% 9342 DaFa Properties Group Ltd 0.000% 99.576% 9343 Emperor International Holdings Ltd 0.000% 99.576% 9344 National Bankshares Inc 0.000% 99.577% 9345 NeuroMetrix Inc 0.000% 99.577% 9346 Crawford & Co 0.000% 99.577% 9347 Daiken Corp 0.000% 99.577% 9348 China Aviation Oil Singapore Corp Ltd 0.000% 99.578% 9349 DKK Co Ltd 0.000% 99.578% 9350 Tachibana Eletech Co Ltd 0.000% 99.578% 9351 Central China Management Co Ltd 0.000% 99.578% 9352 Alinco Inc 0.000% 99.579% 9353 Huanxi Media Group Ltd 0.000% 99.579% 9354 Rokko Butter Co Ltd 0.000% 99.579% 9355 Guizhou Panjiang Refined Coal Co Ltd 0.000% 99.579% 9356 Depo Auto Parts Ind Co Ltd 0.000% 99.580% 9357 TK Corp 0.000% 99.580% 9358 Log-in Logistica Intermodal SA 0.000% 99.580% 9359 Sigma Healthcare Ltd 0.000% 99.580% 9360 Hyundai Futurenet Co Ltd 0.000% 99.581% 9361 Dogan Sirketler Grubu Holding AS 0.000% 99.581% 9362 Mitra Keluarga Karyasehat Tbk PT 0.000% 99.581% 9363 Hyundai Rotem Co Ltd 0.000% 99.581% 9364 Kyowa Kirin Co Ltd 0.000% 99.582% 9365 Sigdo Koppers SA 0.000% 99.582% 9366 ADMA Biologics Inc 0.000% 99.582% 9367 BioDelivery Sciences International Inc 0.000% 99.582% 9368 CRE Inc/Japan 0.000% 99.582% 9369 Bonterra Energy Corp 0.000% 99.583% 9370 CECEP Wind-Power Corp 0.000% 99.583% 9371 Safeguard Scientifics Inc 0.000% 99.583% 9372 Sinanen Holdings Co ltd 0.000% 99.583% 9373 JK Tyre & Industries Ltd 0.000% 99.584% 9374 Okuwa Co Ltd 0.000% 99.584% 9375 Ki-Star Real Estate Co Ltd 0.000% 99.584% 9376 Australian Unity Office Fund 0.000% 99.584% 9377 O-TA Precision Industry Co Ltd 0.000% 99.585% 9378 Orascom Development Holding AG 0.000% 99.585% 9379 Hesteel Co Ltd 0.000% 99.585% 9380 Shindaeyang Paper Co Ltd 0.000% 99.585% 9381 Zhejiang Huace Film & Television Co Ltd 0.000% 99.586% 9382 CD Projekt SA 0.000% 99.586% 9383 Motilal Oswal Financial Services Ltd 0.000% 99.586% 9384 Pan German Universal Motors Ltd 0.000% 99.586% 9385 Vertu Motors PLC 0.000% 99.587% 9386 Brunel International NV 0.000% 99.587% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 197 of 267

Row # Security Name % Of Portfolio Cumulative % 9387 Inrom Construction Industries Ltd 0.000% 99.587% 9388 Shinhan Alpha REIT Co Ltd 0.000% 99.587% 9389 K&O Energy Group Inc 0.000% 99.588% 9390 Beijing New Building Materials PLC 0.000% 99.588% 9391 Shanghai Baosight Software Co Ltd 0.000% 99.588% 9392 Alerus Financial Corp 0.000% 99.588% 9393 Nihon Nohyaku Co Ltd 0.000% 99.589% 9394 Neturen Co Ltd 0.000% 99.589% 9395 Toyo Gosei Co Ltd 0.000% 99.589% 9396 CTT-Correios de Portugal SA 0.000% 99.589% 9397 Middlefield Banc Corp 0.000% 99.590% 9398 World Co Ltd 0.000% 99.590% 9399 U & I Group PLC 0.000% 99.590% 9400 Nederman Holding AB 0.000% 99.590% 9401 Ju Teng International Holdings Ltd 0.000% 99.591% 9402 Ai Holdings Corp 0.000% 99.591% 9403 Eiger BioPharmaceuticals Inc 0.000% 99.591% 9404 Ocean Yield ASA 0.000% 99.591% 9405 Sungshin Cement Co Ltd 0.000% 99.591% 9406 Northeast Rubber PCL 0.000% 99.592% 9407 Sesoda Corp 0.000% 99.592% 9408 Valiant Co Ltd 0.000% 99.592% 9409 Iwasaki Electric Co Ltd 0.000% 99.592% 9410 Shandong Buchang Pharmaceuticals Co Ltd 0.000% 99.593% 9411 Kudelski SA 0.000% 99.593% 9412 Isras Investment Co Ltd 0.000% 99.593% 9413 Infotel SA 0.000% 99.593% 9414 Viohalco SA 0.000% 99.594% 9415 Tomoku Co Ltd 0.000% 99.594% 9416 Sunac Services Holdings Ltd 0.000% 99.594% 9417 Dr Hoenle AG 0.000% 99.594% 9418 Nissin Sugar Co Ltd 0.000% 99.595% 9419 Asia Paper Manufacturing Co Ltd 0.000% 99.595% 9420 Seohee Construction Co Ltd 0.000% 99.595% 9421 Beijing E-Hualu Information Technology Co Ltd 0.000% 99.595% 9422 Genting Plantations BHD 0.000% 99.596% 9423 Delta Corp Ltd 0.000% 99.596% 9424 Hargreaves Services PLC 0.000% 99.596% 9425 CITIC Guoan Information Industry Co Ltd 0.000% 99.596% 9426 Lotus Pharmaceutical Co Ltd 0.000% 99.597% 9427 iDreamSky Technology Holdings Ltd 0.000% 99.597% 9428 Shin Foong Specialty & Applied Materials Co Ltd 0.000% 99.597% 9429 ContourGlobal PLC 0.000% 99.597% 9430 Shinkong Textile Co Ltd 0.000% 99.597% 9431 SIS Ltd 0.000% 99.598% 9432 Studio Retail Group PLC 0.000% 99.598% 9433 IREIT Global 0.000% 99.598% 9434 Aeglea BioTherapeutics Inc 0.000% 99.598% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 198 of 267

Row # Security Name % Of Portfolio Cumulative % 9435 Yea Shin International Development Co Ltd 0.000% 99.599% 9436 Energix-Renewable Energies Ltd 0.000% 99.599% 9437 Hollywood Bowl Group PLC 0.000% 99.599% 9438 EJ Holdings Inc 0.000% 99.599% 9439 Travelzoo 0.000% 99.600% 9440 Zhejiang NHU Co Ltd 0.000% 99.600% 9441 Concrete Pumping Holdings Inc 0.000% 99.600% 9442 Beijing Originwater Technology Co Ltd 0.000% 99.600% 9443 Ningbo Huaxiang Electronic Co Ltd 0.000% 99.601% 9444 King Slide Works Co Ltd 0.000% 99.601% 9445 TX Group AG 0.000% 99.601% 9446 Manitex International Inc 0.000% 99.601% 9447 Nishoku Technology Inc 0.000% 99.601% 9448 Esprit Holdings Ltd 0.000% 99.602% 9449 Eagle Nice International Holdings Ltd 0.000% 99.602% 9450 Telefonaktiebolaget LM Ericsson 0.000% 99.602% 9451 China Jushi Co Ltd 0.000% 99.602% 9452 Workpoint Entertainment PCL 0.000% 99.603% 9453 Shandong Chenming Paper Holdings Ltd 0.000% 99.603% 9454 Fundamenta Real Estate AG 0.000% 99.603% 9455 Contemporary Amperex Technology Co Ltd 0.000% 99.603% 9456 Totech Corp 0.000% 99.604% 9457 Hudaco Industries Ltd 0.000% 99.604% 9458 Sebang Co Ltd 0.000% 99.604% 9459 First Northwest Bancorp 0.000% 99.604% 9460 De Licacy Industrial Co Ltd 0.000% 99.605% 9461 Cal-Comp Electronics Thailand PCL 0.000% 99.605% 9462 Unichem Laboratories Ltd 0.000% 99.605% 9463 Tongyang Inc 0.000% 99.605% 9464 DMS Co Ltd 0.000% 99.606% 9465 YAKUODO Holdings Co Ltd 0.000% 99.606% 9466 Weifu High-Technology Group Co Ltd 0.000% 99.606% 9467 Fuel Tech Inc 0.000% 99.606% 9468 MrMax Holdings Ltd 0.000% 99.606% 9469 ARC Document Solutions Inc 0.000% 99.607% 9470 Harim Holdings Co Ltd 0.000% 99.607% 9471 Takamatsu Construction Group Co Ltd 0.000% 99.607% 9472 HSD Engine Co Ltd 0.000% 99.607% 9473 Daxin Materials Corp 0.000% 99.608% 9474 dotdigital group plc 0.000% 99.608% 9475 Heritage Insurance Holdings Inc 0.000% 99.608% 9476 Medacta Group SA 0.000% 99.608% 9477 Sansan Inc 0.000% 99.609% 9478 Shanghai Industrial Urban Development Group Ltd 0.000% 99.609% 9479 Media Do Co Ltd 0.000% 99.609% 9480 Mota-Engil SGPS SA 0.000% 99.609% 9481 Parque Arauco SA 0.000% 99.609% 9482 Michinoku Bank Ltd/The 0.000% 99.610% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 199 of 267

Row # Security Name % Of Portfolio Cumulative % 9483 Promate Electronic Co Ltd 0.000% 99.610% 9484 Liaoning Cheng Da Co Ltd 0.000% 99.610% 9485 ValueCommerce Co Ltd 0.000% 99.610% 9486 EQT Holdings Ltd 0.000% 99.611% 9487 Mito Securities Co Ltd 0.000% 99.611% 9488 Gaia Inc 0.000% 99.611% 9489 H-One Co Ltd 0.000% 99.611% 9490 OP Bancorp 0.000% 99.612% 9491 YG Entertainment Inc 0.000% 99.612% 9492 Bank Pan Indonesia Tbk PT 0.000% 99.612% 9493 Golfzon Newdin Holdings Co Ltd 0.000% 99.612% 9494 Carasso Motors Ltd 0.000% 99.613% 9495 Toyo Corp/Chuo-ku 0.000% 99.613% 9496 Tongkun Group Co Ltd 0.000% 99.613% 9497 Restaurant Brands New Zealand Ltd 0.000% 99.613% 9498 Cahya Mata Sarawak Bhd 0.000% 99.613% 9499 Voyager Therapeutics Inc 0.000% 99.614% 9500 Eastern Co/The 0.000% 99.614% 9501 Burkhalter Holding AG 0.000% 99.614% 9502 Shuttle Inc 0.000% 99.614% 9503 Orion Energy Systems Inc 0.000% 99.615% 9504 Shin Kong No.1 REIT 0.000% 99.615% 9505 Easy Bio Inc/New 0.000% 99.615% 9506 Anhui Truchum Advanced Materials & Technology Co Ltd 0.000% 99.615% 9507 Mills Estruturas e Servicos de Engenharia SA 0.000% 99.616% 9508 Oenon Holdings Inc 0.000% 99.616% 9509 Nippon Beet Sugar Manufacturing Co Ltd 0.000% 99.616% 9510 Grand Korea Leisure Co Ltd 0.000% 99.616% 9511 LianChuang Electronic Technology Co Ltd 0.000% 99.616% 9512 Retail Value Inc 0.000% 99.617% 9513 Otokar Otomotiv Ve Savunma Sanayi A.S. 0.000% 99.617% 9514 Nature's Sunshine Products Inc 0.000% 99.617% 9515 Shin Nippon Biomedical Laboratories Ltd 0.000% 99.617% 9516 Credito Real SAB de CV SOFOM ER 0.000% 99.618% 9517 FJ Next Co Ltd 0.000% 99.618% 9518 Shanghai Belling Co Ltd 0.000% 99.618% 9519 Nordstrom Inc 0.000% 99.618% 9520 POLYTEC Holding AG 0.000% 99.619% 9521 Lier Chemical Co Ltd 0.000% 99.619% 9522 Suzhou Gold Mantis Construction Decoration Co Ltd 0.000% 99.619% 9523 Kohsoku Corp 0.000% 99.619% 9524 Vobile Group Ltd 0.000% 99.619% 9525 Eugene Technology Co Ltd 0.000% 99.620% 9526 BellRing Brands Inc 0.000% 99.620% 9527 Saga Communications Inc 0.000% 99.620% 9528 Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 0.000% 99.620% 9529 Deepak Fertilisers & Petrochemicals Corp Ltd 0.000% 99.621% 9530 Ponsse Oyj 0.000% 99.621% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 200 of 267

Row # Security Name % Of Portfolio Cumulative % 9531 Thurgauer Kantonalbank 0.000% 99.621% 9532 Xiamen C & D Inc 0.000% 99.621% 9533 Leong Hup International Bhd 0.000% 99.622% 9534 Shanghai Mechanical and Electrical Industry Co Ltd 0.000% 99.622% 9535 KCP Ltd/The 0.000% 99.622% 9536 Somboon Advance Technology PCL 0.000% 99.622% 9537 Tianjin Capital Environmental Protection Group Co Ltd 0.000% 99.622% 9538 Tianjin 712 Communication & Broadcasting Co Ltd 0.000% 99.623% 9539 Uflex Ltd 0.000% 99.623% 9540 SG Micro Corp 0.000% 99.623% 9541 Wavestone 0.000% 99.623% 9542 Vitec Group PLC/The 0.000% 99.624% 9543 Ichia Technologies Inc 0.000% 99.624% 9544 Tsogo Sun Gaming Ltd 0.000% 99.624% 9545 Tonami Holdings Co Ltd 0.000% 99.624% 9546 Sawada Holdings Co Ltd 0.000% 99.624% 9547 Lifestyle International Holdings Ltd 0.000% 99.625% 9548 Neinor Homes SA 0.000% 99.625% 9549 Ramayana Lestari Sentosa Tbk PT 0.000% 99.625% 9550 FIT Holding Co Ltd 0.000% 99.625% 9551 IVE Group Ltd 0.000% 99.626% 9552 Japan Foundation Engineering Co Ltd 0.000% 99.626% 9553 OUE Ltd 0.000% 99.626% 9554 Unilever PLC 0.000% 99.626% 9555 GTY Technology Holdings Inc 0.000% 99.627% 9556 Logistec Corp 0.000% 99.627% 9557 Norcros PLC 0.000% 99.627% 9558 Zinus Inc 0.000% 99.627% 9559 Thye Ming Industrial Co Ltd 0.000% 99.627% 9560 Amuse Inc 0.000% 99.628% 9561 UNITY Biotechnology Inc 0.000% 99.628% 9562 Axactor SE 0.000% 99.628% 9563 Sun Kwang Co Ltd 0.000% 99.628% 9564 Test Rite International Co Ltd 0.000% 99.629% 9565 Ultrapar Participacoes SA 0.000% 99.629% 9566 Global Standard Technology Co Ltd 0.000% 99.629% 9567 Harima Chemicals Group Inc 0.000% 99.629% 9568 QB Net Holdings Co Ltd 0.000% 99.629% 9569 Syrah Resources Ltd 0.000% 99.630% 9570 Basso Industry Corp 0.000% 99.630% 9571 Galectin Therapeutics Inc 0.000% 99.630% 9572 Asure Software Inc 0.000% 99.630% 9573 Excelliance Mos Corp 0.000% 99.631% 9574 Nissin Foods Co Ltd 0.000% 99.631% 9575 Workman Co Ltd 0.000% 99.631% 9576 Zhongyu Gas Holdings Ltd 0.000% 99.631% 9577 Huaan Securities Co Ltd 0.000% 99.632% 9578 Grindrod Ltd 0.000% 99.632% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 201 of 267

Row # Security Name % Of Portfolio Cumulative % 9579 Hangzhou Binjiang Real Estate Group Co Ltd 0.000% 99.632% 9580 Samjin Pharmaceutical Co Ltd 0.000% 99.632% 9581 Liberty Media Corp-Liberty Braves 0.000% 99.632% 9582 Cellcom Israel Ltd 0.000% 99.633% 9583 Seed Co Ltd/Tokyo 0.000% 99.633% 9584 Maire Tecnimont SpA 0.000% 99.633% 9585 KISCO Corp 0.000% 99.633% 9586 RM PLC 0.000% 99.634% 9587 Artnature Inc 0.000% 99.634% 9588 Nihon House Holdings Co Ltd 0.000% 99.634% 9589 Olav Thon Eiendomsselskap ASA 0.000% 99.634% 9590 Buana Lintas Lautan Tbk PT 0.000% 99.634% 9591 Tower Semiconductor Ltd 0.000% 99.635% 9592 COSCO SHIPPING International Hong Kong Co Ltd 0.000% 99.635% 9593 Prored Partners Co Ltd 0.000% 99.635% 9594 SNT Holdings Co Ltd 0.000% 99.635% 9595 Artesian Resources Corp 0.000% 99.636% 9596 Hagiwara Electric Holdings Co Ltd 0.000% 99.636% 9597 Keystone Microtech Corp 0.000% 99.636% 9598 Hibiscus Petroleum Bhd 0.000% 99.636% 9599 Shenzhen YUTO Packaging Technology Co Ltd 0.000% 99.636% 9600 Beijing Sanju Environmental Protection and New Material Co 0.000% 99.637% 9601 STO Express Co Ltd 0.000% 99.637% 9602 KNM Group BHD 0.000% 99.637% 9603 Braemar Hotels & Resorts Inc 0.000% 99.637% 9604 China West Construction Group Co Ltd 0.000% 99.638% 9605 Jiangxi Bank Co Ltd 0.000% 99.638% 9606 Wing On Co International Ltd 0.000% 99.638% 9607 SB Financial Group Inc 0.000% 99.638% 9608 Zip Co Ltd 0.000% 99.638% 9609 TAI Cheung Holdings Ltd 0.000% 99.639% 9610 Tourism Holdings Ltd 0.000% 99.639% 9611 Taimide Tech Inc 0.000% 99.639% 9612 Farmer Bros Co 0.000% 99.639% 9613 JAC Recruitment Co Ltd 0.000% 99.640% 9614 Genasys Inc 0.000% 99.640% 9615 Akerna Corp 0.000% 99.640% 9616 TV Today Network Ltd 0.000% 99.640% 9617 Riken Corp 0.000% 99.640% 9618 Godawari Power and Ispat Ltd 0.000% 99.641% 9619 Shining Building Business Co Ltd 0.000% 99.641% 9620 Sinosoft Co Ltd 0.000% 99.641% 9621 Quest Resource Holding Corp 0.000% 99.641% 9622 Yantai Eddie Precision Machinery Co Ltd 0.000% 99.642% 9623 Kanagawa Chuo Kotsu Co Ltd 0.000% 99.642% 9624 CMIC Holdings Co Ltd 0.000% 99.642% 9625 Investis Holding SA 0.000% 99.642% 9626 Tobishima Corp 0.000% 99.642% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 202 of 267

Row # Security Name % Of Portfolio Cumulative % 9627 Ocean Plastics Co Ltd 0.000% 99.643% 9628 PAL GROUP Holdings Co Ltd 0.000% 99.643% 9629 Fuso Pharmaceutical Industries Ltd 0.000% 99.643% 9630 BK Brasil Operacao e Assessoria a Restaurantes SA 0.000% 99.643% 9631 SPC Samlip Co Ltd 0.000% 99.643% 9632 China Shengmu Organic Milk Ltd 0.000% 99.644% 9633 Kyokuto Boeki Kaisha Ltd 0.000% 99.644% 9634 Marusan Securities Co Ltd 0.000% 99.644% 9635 Premium Group Co Ltd 0.000% 99.644% 9636 Anhui Guangxin Agrochemical Co Ltd 0.000% 99.645% 9637 Assembly Biosciences Inc 0.000% 99.645% 9638 Fiberhome Telecommunication Technologies Co Ltd 0.000% 99.645% 9639 Chunbo Co Ltd 0.000% 99.645% 9640 Myer Holdings Ltd 0.000% 99.645% 9641 Mochida Pharmaceutical Co Ltd 0.000% 99.646% 9642 Ceres Inc/Japan 0.000% 99.646% 9643 Ningbo Tuopu Group Co Ltd 0.000% 99.646% 9644 Shinyoung Securities Co Ltd 0.000% 99.646% 9645 Tong-Tai Machine & Tool Co Ltd 0.000% 99.647% 9646 Prosperity Dielectrics Co Ltd 0.000% 99.647% 9647 FALCO HOLDINGS Co Ltd 0.000% 99.647% 9648 United Plantations BHD 0.000% 99.647% 9649 Uniden Holdings Corp 0.000% 99.647% 9650 Gigadevice Semiconductor Beijing Inc 0.000% 99.648% 9651 Culp Inc 0.000% 99.648% 9652 SMCP SA 0.000% 99.648% 9653 APN Convenience Retail REIT 0.000% 99.648% 9654 Nippon Seisen Co Ltd 0.000% 99.649% 9655 CyberTan Technology Inc 0.000% 99.649% 9656 Euroz Ltd 0.000% 99.649% 9657 KSS LINE Ltd 0.000% 99.649% 9658 Atoss Software AG 0.000% 99.649% 9659 Well Shin Technology Co Ltd 0.000% 99.650% 9660 New Home Co Inc/The 0.000% 99.650% 9661 Suzuki Co Ltd 0.000% 99.650% 9662 Eternal Asia Supply Chain Management Ltd 0.000% 99.650% 9663 Huazhong In-Vehicle Holdings Co Ltd 0.000% 99.651% 9664 Migros Ticaret AS 0.000% 99.651% 9665 Mandom Corp 0.000% 99.651% 9666 NI Holdings Inc 0.000% 99.651% 9667 Terna Energy SA 0.000% 99.651% 9668 UBM Development AG 0.000% 99.652% 9669 Crawford & Co 0.000% 99.652% 9670 York Water Co/The 0.000% 99.652% 9671 Cellavision AB 0.000% 99.652% 9672 SNT Dynamics Co Ltd 0.000% 99.652% 9673 Haldex AB 0.000% 99.653% 9674 BWX Ltd 0.000% 99.653% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 203 of 267

Row # Security Name % Of Portfolio Cumulative % 9675 Mercari Inc 0.000% 99.653% 9676 Swancor Holding Co Ltd 0.000% 99.653% 9677 Dawnrays Pharmaceutical Holdings Ltd 0.000% 99.654% 9678 Taiwan Sakura Corp 0.000% 99.654% 9679 APCB Inc 0.000% 99.654% 9680 Akebono Brake Industry Co Ltd 0.000% 99.654% 9681 NNIT A/S 0.000% 99.654% 9682 Qingling Motors Co Ltd 0.000% 99.655% 9683 Joinn Laboratories China Co Ltd 0.000% 99.655% 9684 Guangshen Railway Co Ltd 0.000% 99.655% 9685 Hengyuan Refining Co Bhd 0.000% 99.655% 9686 Smith & Nephew PLC 0.000% 99.655% 9687 Paik Kwang Industrial Co Ltd 0.000% 99.656% 9688 Shin Poong Pharmaceutical Co Ltd 0.000% 99.656% 9689 Xinfengming Group Co Ltd 0.000% 99.656% 9690 SK Rent A Car Co Ltd 0.000% 99.656% 9691 Eagle Bancorp Montana Inc 0.000% 99.657% 9692 Guolian Securities Co Ltd 0.000% 99.657% 9693 Symphony Holdings Ltd/Hong Kong 0.000% 99.657% 9694 Iljin Diamond Co Ltd 0.000% 99.657% 9695 DRDGOLD Ltd 0.000% 99.657% 9696 Sichuan Shuangma Cement Co Ltd 0.000% 99.658% 9697 Just Eat Takeaway.com NV 0.000% 99.658% 9698 D.I Corp 0.000% 99.658% 9699 Abbott India Ltd 0.000% 99.658% 9700 8990 Holdings Inc 0.000% 99.659% 9701 JSP Corp 0.000% 99.659% 9702 UMW Holdings BHD 0.000% 99.659% 9703 Daihan Pharmaceutical Co Ltd 0.000% 99.659% 9704 Elan Corp 0.000% 99.659% 9705 Grupo de Inversiones Suramericana SA 0.000% 99.660% 9706 Tochigi Bank Ltd/The 0.000% 99.660% 9707 Jiaozuo Wanfang Aluminum Manufacturing Co Ltd 0.000% 99.660% 9708 Shinsung Tongsang Co Ltd 0.000% 99.660% 9709 Kolmar Korea Holdings Co Ltd 0.000% 99.660% 9710 Ventec International Group Co Ltd 0.000% 99.661% 9711 Cosmo Films Ltd 0.000% 99.661% 9712 Maezawa Kyuso Industries Co Ltd 0.000% 99.661% 9713 Catana Group 0.000% 99.661% 9714 Atria Oyj 0.000% 99.662% 9715 Ajis Co Ltd 0.000% 99.662% 9716 Capstar Financial Holdings Inc 0.000% 99.662% 9717 Rhi Magnesita NV 0.000% 99.662% 9718 Cebu Air Inc 0.000% 99.662% 9719 Hexagon Composites ASA 0.000% 99.663% 9720 Jilin Electric Power Co Ltd 0.000% 99.663% 9721 Shenzhen Aisidi Co Ltd 0.000% 99.663% 9722 FD Technologies PLC 0.000% 99.663% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 204 of 267

Row # Security Name % Of Portfolio Cumulative % 9723 Inui Global Logistics Co Ltd 0.000% 99.663% 9724 Macmahon Holdings Ltd 0.000% 99.664% 9725 Praj Industries Ltd 0.000% 99.664% 9726 Plumas Bancorp 0.000% 99.664% 9727 Straits Trading Co Ltd/Singapore 0.000% 99.664% 9728 Vatti Corp Ltd 0.000% 99.665% 9729 Albaraka Turk Katilim Bankasi AS 0.000% 99.665% 9730 Albis Co Ltd 0.000% 99.665% 9731 Topy Industries Ltd 0.000% 99.665% 9732 Foosung Co Ltd 0.000% 99.665% 9733 Repco Home Finance Ltd 0.000% 99.666% 9734 Mitsubishi Steel Manufacturing Co Ltd 0.000% 99.666% 9735 Eurocash SA 0.000% 99.666% 9736 Xiamen ITG Group Corp Ltd 0.000% 99.666% 9737 Samkee Corp 0.000% 99.666% 9738 Baby Bunting Group Ltd 0.000% 99.667% 9739 Ichiyoshi Securities Co Ltd 0.000% 99.667% 9740 Chenbro Micom Co Ltd 0.000% 99.667% 9741 Exterran Corp 0.000% 99.667% 9742 Korea Asset In Trust Co Ltd 0.000% 99.667% 9743 LH Financial Group PCL 0.000% 99.668% 9744 Egis Technology Inc 0.000% 99.668% 9745 Malaysian Resources Corp Bhd 0.000% 99.668% 9746 SH Kelkar & Co Ltd 0.000% 99.668% 9747 Japan Transcity Corp 0.000% 99.669% 9748 Innodata Inc 0.000% 99.669% 9749 Hisaka Works Ltd 0.000% 99.669% 9750 Columbus A/S 0.000% 99.669% 9751 PS Mitsubishi Construction Co Ltd 0.000% 99.669% 9752 China Gezhouba Group Co Ltd 0.000% 99.670% 9753 Svenska Cellulosa AB SCA 0.000% 99.670% 9754 Walvax Biotechnology Co Ltd 0.000% 99.670% 9755 Qingdao Hanhe Cable Co Ltd 0.000% 99.670% 9756 Xiamen Xiangyu Co Ltd 0.000% 99.670% 9757 Indian Overseas Bank 0.000% 99.671% 9758 Suning Universal Co Ltd 0.000% 99.671% 9759 Solasto Corp 0.000% 99.671% 9760 Radium Life Tech Co Ltd 0.000% 99.671% 9761 Hancom Inc 0.000% 99.672% 9762 E-Guardian Inc 0.000% 99.672% 9763 Wonik Holdings Co Ltd 0.000% 99.672% 9764 Wisetech Global Ltd 0.000% 99.672% 9765 Anhui Jiangnan Chemical Industry Co Ltd 0.000% 99.672% 9766 Yealink Network Technology Corp Ltd 0.000% 99.673% 9767 Wonik Materials Co Ltd 0.000% 99.673% 9768 Fleetwood Ltd 0.000% 99.673% 9769 Telstra Corp Ltd 0.000% 99.673% 9770 Hochiki Corp 0.000% 99.673% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 205 of 267

Row # Security Name % Of Portfolio Cumulative % 9771 China Star Entertainment Ltd 0.000% 99.674% 9772 Ultralife Corp 0.000% 99.674% 9773 Oiles Corp 0.000% 99.674% 9774 inTEST Corp 0.000% 99.674% 9775 Jiangnan Group Ltd 0.000% 99.674% 9776 Fittech Co Ltd 0.000% 99.675% 9777 Laurent-Perrier 0.000% 99.675% 9778 Pickles Corp 0.000% 99.675% 9779 Huafu Fashion Co Ltd 0.000% 99.675% 9780 Daedong Corp 0.000% 99.676% 9781 CSI Properties Ltd 0.000% 99.676% 9782 Roo Hsing Co Ltd 0.000% 99.676% 9783 PCB Bancorp 0.000% 99.676% 9784 Kordsa Teknik Tekstil AS 0.000% 99.676% 9785 Atenor 0.000% 99.677% 9786 Resilux 0.000% 99.677% 9787 Alrov Properties and Lodgings Ltd 0.000% 99.677% 9788 Manz AG 0.000% 99.677% 9789 Sierra Oncology Inc 0.000% 99.677% 9790 Sypris Solutions Inc 0.000% 99.678% 9791 Kyobo Securities Co Ltd 0.000% 99.678% 9792 Parke Bancorp Inc 0.000% 99.678% 9793 Aedas Homes SA 0.000% 99.678% 9794 Telefonica Brasil SA 0.000% 99.678% 9795 Beijing Capital Development Co Ltd 0.000% 99.679% 9796 Sam Young Electronics Co Ltd 0.000% 99.679% 9797 Miroku Jyoho Service Co Ltd 0.000% 99.679% 9798 Oisix ra daichi Inc 0.000% 99.679% 9799 DNF Co Ltd 0.000% 99.679% 9800 Deutsche Bank AG 0.000% 99.680% 9801 SEC Carbon Ltd 0.000% 99.680% 9802 Petroleo Brasileiro SA 0.000% 99.680% 9803 Ashford Hospitality Trust Inc 0.000% 99.680% 9804 Nisso Corp 0.000% 99.681% 9805 KAWADA TECHNOLOGIES Inc 0.000% 99.681% 9806 Summit Financial Group Inc 0.000% 99.681% 9807 Alandsbanken Abp 0.000% 99.681% 9808 Rion Co Ltd 0.000% 99.681% 9809 Ta Ann Holdings Bhd 0.000% 99.682% 9810 Jiangsu Hengli Hydraulic Co Ltd 0.000% 99.682% 9811 Japan Electronic Materials Corp 0.000% 99.682% 9812 Sam Yung Trading Co Ltd 0.000% 99.682% 9813 Fenerbahce Futbol AS 0.000% 99.682% 9814 Nick Scali Ltd 0.000% 99.683% 9815 Apar Industries Ltd 0.000% 99.683% 9816 CF Bankshares Inc 0.000% 99.683% 9817 Sichuan Swellfun Co Ltd 0.000% 99.683% 9818 Shanghai Bailian Group Co Ltd 0.000% 99.683% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 206 of 267

Row # Security Name % Of Portfolio Cumulative % 9819 Technotrans SE 0.000% 99.684% 9820 Tsubakimoto Kogyo Co Ltd 0.000% 99.684% 9821 Beijing Sinnet Technology Co Ltd 0.000% 99.684% 9822 TOA ROAD CORP 0.000% 99.684% 9823 Alpha Corp 0.000% 99.684% 9824 Tovis Co Ltd 0.000% 99.685% 9825 Superloop Ltd 0.000% 99.685% 9826 Randolph Bancorp Inc 0.000% 99.685% 9827 Intek Group SpA 0.000% 99.685% 9828 Bank7 Corp 0.000% 99.685% 9829 Globe Union Industrial Corp 0.000% 99.686% 9830 Central Automotive Products Ltd 0.000% 99.686% 9831 Axis Real Estate Investment Trust 0.000% 99.686% 9832 Home Invest Belgium SA 0.000% 99.686% 9833 Sheng Yu Steel Co Ltd 0.000% 99.687% 9834 Huishang Bank Corp Ltd 0.000% 99.687% 9835 Adams Resources & Energy Inc 0.000% 99.687% 9836 Camel Group Co Ltd 0.000% 99.687% 9837 Timberland Bancorp Inc/WA 0.000% 99.687% 9838 Willamette Valley Vineyards Inc 0.000% 99.688% 9839 Xinyuan Real Estate Co Ltd 0.000% 99.688% 9840 Northeast Securities Co Ltd 0.000% 99.688% 9841 Globetronics Technology BHD 0.000% 99.688% 9842 Consumer Portfolio Services Inc 0.000% 99.688% 9843 Just Eat Takeaway.com NV 0.000% 99.689% 9844 Advanced Enzyme Technologies Ltd 0.000% 99.689% 9845 Cymabay Therapeutics Inc 0.000% 99.689% 9846 Bharat Dynamics Ltd 0.000% 99.689% 9847 PDL BioPharma Inc 0.000% 99.689% 9848 Y-mAbs Therapeutics Inc 0.000% 99.690% 9849 Harbin Electric Co Ltd 0.000% 99.690% 9850 Medytox Inc 0.000% 99.690% 9851 KEPCO Engineering & Construction Co Inc 0.000% 99.690% 9852 Banca Sistema SpA 0.000% 99.690% 9853 Hubei Biocause Pharmaceutical Co Ltd 0.000% 99.691% 9854 Honeys Holdings Co Ltd 0.000% 99.691% 9855 Yasunaga Corp 0.000% 99.691% 9856 Hongfa Technology Co Ltd 0.000% 99.691% 9857 Svenska Handelsbanken AB 0.000% 99.691% 9858 Enea AB 0.000% 99.692% 9859 DHI Group Inc 0.000% 99.692% 9860 Ten Pao Group Holdings Ltd 0.000% 99.692% 9861 comScore Inc 0.000% 99.692% 9862 Nippon Piston Ring Co Ltd 0.000% 99.692% 9863 Shenzhen World Union Group Inc 0.000% 99.693% 9864 Riverview Bancorp Inc 0.000% 99.693% 9865 TongFu Microelectronics Co Ltd 0.000% 99.693% 9866 Vector Ltd 0.000% 99.693% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 207 of 267

Row # Security Name % Of Portfolio Cumulative % 9867 Aichi Tokei Denki Co Ltd 0.000% 99.693% 9868 V-Guard Industries Ltd 0.000% 99.694% 9869 LIFULL Co Ltd 0.000% 99.694% 9870 Sendas Distribuidora SA 0.000% 99.694% 9871 3M India Ltd 0.000% 99.694% 9872 Ilshin Spinning Co Ltd 0.000% 99.694% 9873 Millcon Steel PCL 0.000% 99.695% 9874 Honda Motor Co Ltd 0.000% 99.695% 9875 Spirit of Texas Bancshares Inc 0.000% 99.695% 9876 Manning & Napier Inc 0.000% 99.695% 9877 Ambassador Hotel/The 0.000% 99.695% 9878 Edom Technology Co Ltd 0.000% 99.696% 9879 Emerald Holding Inc 0.000% 99.696% 9880 Zhejiang Wanliyang Co Ltd 0.000% 99.696% 9881 CellSource Co Ltd 0.000% 99.696% 9882 Brave C&H Supply Co Ltd 0.000% 99.696% 9883 Rheon Automatic Machinery Co Ltd 0.000% 99.697% 9884 Philippine National Bank 0.000% 99.697% 9885 NetSol Technologies Inc 0.000% 99.697% 9886 Danal Co Ltd 0.000% 99.697% 9887 MeiraGTx Holdings plc 0.000% 99.697% 9888 Fluent Inc 0.000% 99.698% 9889 Crystal International Group Ltd 0.000% 99.698% 9890 Lakshmi Machine Works Ltd 0.000% 99.698% 9891 Issuer Direct Corp 0.000% 99.698% 9892 North Huajin Chemical Industries Co Ltd 0.000% 99.698% 9893 Ministop Co Ltd 0.000% 99.699% 9894 Zenitron Corp 0.000% 99.699% 9895 Quang Viet Enterprise Co Ltd 0.000% 99.699% 9896 Concraft Holding Co Ltd 0.000% 99.699% 9897 OPTRON-TEC Inc 0.000% 99.699% 9898 Information Services Group Inc 0.000% 99.700% 9899 Retail Partners Co Ltd 0.000% 99.700% 9900 Beijing GeoEnviron Engineering & Technology Inc 0.000% 99.700% 9901 Mitsubishi Kakoki Kaisha Ltd 0.000% 99.700% 9902 China Sunshine Paper Holdings Co Ltd 0.000% 99.700% 9903 Level One Bancorp Inc 0.000% 99.701% 9904 Wisdom Education International Holdings Co Ltd 0.000% 99.701% 9905 Ames National Corp 0.000% 99.701% 9906 KC Co Ltd 0.000% 99.701% 9907 Sonda SA 0.000% 99.702% 9908 Shanghai Wanye Enterprises Co Ltd 0.000% 99.702% 9909 Forus SA 0.000% 99.702% 9910 Sky Network Television Ltd 0.000% 99.702% 9911 Marvelous Inc 0.000% 99.702% 9912 Western New England Bancorp Inc 0.000% 99.703% 9913 GMO Financial Holdings Inc 0.000% 99.703% 9914 Sungchang Enterprise Holdings Ltd 0.000% 99.703% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 208 of 267

Row # Security Name % Of Portfolio Cumulative % 9915 Mikuni Corp 0.000% 99.703% 9916 KINX Inc 0.000% 99.703% 9917 Friedman Industries Inc 0.000% 99.703% 9918 Heba Fastighets AB 0.000% 99.704% 9919 Aeon Fantasy Co Ltd 0.000% 99.704% 9920 MiX Telematics Ltd 0.000% 99.704% 9921 Samhallsbyggnadsbolaget i Norden AB 0.000% 99.704% 9922 Suzano SA 0.000% 99.704% 9923 TerraVest Industries Inc 0.000% 99.705% 9924 Dhampur Sugar Mills Ltd 0.000% 99.705% 9925 Hypothekarbank Lenzburg AG 0.000% 99.705% 9926 Hwaseung Enterprise Co Ltd 0.000% 99.705% 9927 Warteck Invest AG 0.000% 99.705% 9928 Business First Bancshares Inc 0.000% 99.706% 9929 Xiamen Meiya Pico Information Co Ltd 0.000% 99.706% 9930 Skshu Paint Co Ltd 0.000% 99.706% 9931 TSE Co Ltd 0.000% 99.706% 9932 Daejoo Electronic Materials Co Ltd 0.000% 99.706% 9933 Dae Won Kang Up Co Ltd 0.000% 99.707% 9934 Perfect World Co Ltd/China 0.000% 99.707% 9935 Beijing Shunxin Agriculture Co Ltd 0.000% 99.707% 9936 International Money Express Inc 0.000% 99.707% 9937 Shinagawa Refractories Co Ltd 0.000% 99.707% 9938 Philex Mining Corp 0.000% 99.708% 9939 Neoenergia SA 0.000% 99.708% 9940 Chemung Financial Corp 0.000% 99.708% 9941 Bluefocus Intelligent Communications Group Co Ltd 0.000% 99.708% 9942 VRG SA 0.000% 99.708% 9943 Shenzhen Yan Tian Port Holding Co Ltd 0.000% 99.709% 9944 Beenos Inc 0.000% 99.709% 9945 Foster Electric Co Ltd 0.000% 99.709% 9946 Yahagi Construction Co Ltd 0.000% 99.709% 9947 FONAR Corp 0.000% 99.709% 9948 World Holdings Co Ltd 0.000% 99.710% 9949 KPM Tech Co Ltd 0.000% 99.710% 9950 Fitipower Integrated Technology Inc 0.000% 99.710% 9951 Gree Real Estate Co Ltd 0.000% 99.710% 9952 Indosat Tbk PT 0.000% 99.710% 9953 Engineers India Ltd 0.000% 99.711% 9954 Hong Leong Asia Ltd 0.000% 99.711% 9955 Sarantis SA 0.000% 99.711% 9956 Dish TV India Ltd 0.000% 99.711% 9957 Galaxy Surfactants Ltd 0.000% 99.711% 9958 Anton Oilfield Services Group/Hong Kong 0.000% 99.712% 9959 Aeon Credit Service Asia Co Ltd 0.000% 99.712% 9960 Nissei Plastic Industrial Co Ltd 0.000% 99.712% 9961 Service Stream Ltd 0.000% 99.712% 9962 Zhejiang Dingli Machinery Co Ltd 0.000% 99.712% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 209 of 267

Row # Security Name % Of Portfolio Cumulative % 9963 STP & I PCL 0.000% 99.713% 9964 Luxfer Holdings PLC 0.000% 99.713% 9965 Norwegian Energy Co ASA 0.000% 99.713% 9966 Thermax Ltd 0.000% 99.713% 9967 Lanna Resources PCL 0.000% 99.713% 9968 First Savings Financial Group Inc 0.000% 99.714% 9969 eGain Corp 0.000% 99.714% 9970 DB Financial Investment Co Ltd 0.000% 99.714% 9971 HEXAOM 0.000% 99.714% 9972 Valens Co Inc/The 0.000% 99.714% 9973 Guangzhou Tinci Materials Technology Co Ltd 0.000% 99.715% 9974 FULLCAST Holdings Co Ltd 0.000% 99.715% 9975 SCI Pharmtech Inc 0.000% 99.715% 9976 Insource Co Ltd 0.000% 99.715% 9977 MACA Ltd 0.000% 99.715% 9978 United Breweries Ltd 0.000% 99.716% 9979 Padini Holdings Bhd 0.000% 99.716% 9980 Overseas Shipholding Group Inc 0.000% 99.716% 9981 FAN Communications Inc 0.000% 99.716% 9982 DoubleDragon Properties Corp 0.000% 99.716% 9983 Bank of Commerce Holdings 0.000% 99.716% 9984 BGSF Inc 0.000% 99.717% 9985 Scope Metals Group Ltd 0.000% 99.717% 9986 Promotora de Informaciones SA 0.000% 99.717% 9987 Traffic Systems SE 0.000% 99.717% 9988 Stratus Properties Inc 0.000% 99.717% 9989 Daeduck Co Ltd 0.000% 99.718% 9990 Corp Financiera Colombiana SA 0.000% 99.718% 9991 Hadera paper Ltd 0.000% 99.718% 9992 Innox Advanced Materials Co Ltd 0.000% 99.718% 9993 Syarikat Takaful Malaysia Keluarga Bhd 0.000% 99.718% 9994 Bank of Beijing Co Ltd 0.000% 99.719% 9995 Topoint Technology Co Ltd 0.000% 99.719% 9996 Nitto Seiko Co Ltd 0.000% 99.719% 9997 AU Optronics Corp 0.000% 99.719% 9998 Newland Digital Technology Co Ltd 0.000% 99.719% 9999 Iron Force Industrial Co Ltd 0.000% 99.720% 10000 Hyundai Greenfood Co Ltd 0.000% 99.720% 10001 Hookipa Pharma Inc 0.000% 99.720% 10002 Lakala Payment Co Ltd 0.000% 99.720% 10003 i-SENS Inc 0.000% 99.720% 10004 Maharashtra Scooters Ltd 0.000% 99.721% 10005 Henan Shenhuo Coal & Power Co Ltd 0.000% 99.721% 10006 NACCO Industries Inc 0.000% 99.721% 10007 Chesswood Group Ltd 0.000% 99.721% 10008 Linedata Services 0.000% 99.721% 10009 Nihon Flush Co Ltd 0.000% 99.722% 10010 Sirius Real Estate Ltd 0.000% 99.722% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 210 of 267

Row # Security Name % Of Portfolio Cumulative % 10011 Dongwha Enterprise Co Ltd 0.000% 99.722% 10012 Sung Kwang Bend Co Ltd 0.000% 99.722% 10013 HanChang Paper Co Ltd 0.000% 99.722% 10014 Tata Steel Long Products Ltd 0.000% 99.722% 10015 WaVe Life Sciences Ltd 0.000% 99.723% 10016 LB Semicon Inc 0.000% 99.723% 10017 FVCBankcorp Inc 0.000% 99.723% 10018 Athenex Inc 0.000% 99.723% 10019 Bank of Chengdu Co Ltd 0.000% 99.723% 10020 NS Shopping Co Ltd 0.000% 99.724% 10021 Tung Thih Electronic Co Ltd 0.000% 99.724% 10022 Mayville Engineering Co Inc 0.000% 99.724% 10023 Numis Corp PLC 0.000% 99.724% 10024 FibroGen Inc 0.000% 99.724% 10025 Etalon Group PLC 0.000% 99.725% 10026 Dawonsys Co Ltd 0.000% 99.725% 10027 Fuji Pharma Co Ltd 0.000% 99.725% 10028 M Dias Branco SA 0.000% 99.725% 10029 Nice Information & Telecommunication Inc 0.000% 99.725% 10030 Bank Danamon Indonesia Tbk PT 0.000% 99.726% 10031 Timken India Ltd 0.000% 99.726% 10032 Everbright Securities Co Ltd 0.000% 99.726% 10033 OUG Holdings Inc 0.000% 99.726% 10034 Shenzhen Airport Co Ltd 0.000% 99.726% 10035 OPC Energy Ltd 0.000% 99.726% 10036 Zhejiang Jingsheng Mechanical & Electrical Co Ltd 0.000% 99.727% 10037 Great Taipei Gas Co Ltd 0.000% 99.727% 10038 Arealink Co Ltd 0.000% 99.727% 10039 Ediston Property Investment Co PLC 0.000% 99.727% 10040 McBride PLC 0.000% 99.727% 10041 Intai Technology Corp 0.000% 99.728% 10042 Suning.com Co Ltd 0.000% 99.728% 10043 Take And Give Needs Co Ltd 0.000% 99.728% 10044 Grand Plastic Technology Corp 0.000% 99.728% 10045 Jizhong Energy Resources Co Ltd 0.000% 99.728% 10046 Wing Tai Properties Ltd 0.000% 99.729% 10047 F-star Therapeutics Inc 0.000% 99.729% 10048 YNH Property Bhd 0.000% 99.729% 10049 China ZhengTong Auto Services Holdings Ltd 0.000% 99.729% 10050 Tilly's Inc 0.000% 99.729% 10051 Valid Solucoes e Servicos de Seguranca em Meios de 0.000% 99.730% 10052 Jerash Holdings US Inc 0.000% 99.730% 10053 EC Healthcare 0.000% 99.730% 10054 Pacific Hospital Supply Co Ltd 0.000% 99.730% 10055 Khon Kaen Sugar Industry PCL 0.000% 99.730% 10056 Blue Dart Express Ltd 0.000% 99.730% 10057 Banpu PCL 0.000% 99.731% 10058 SEA Holdings Ltd 0.000% 99.731% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 211 of 267

Row # Security Name % Of Portfolio Cumulative % 10059 FAWER Automotive Parts Co Ltd 0.000% 99.731% 10060 Zhongjin Gold Corp Ltd 0.000% 99.731% 10061 Fortitude Gold Corp 0.000% 99.731% 10062 Hangxiao Steel Structure Co Ltd 0.000% 99.732% 10063 Zeus Co Ltd 0.000% 99.732% 10064 Shenzhen Cereals Holdings Co Ltd 0.000% 99.732% 10065 Arrowhead Properties Ltd 0.000% 99.732% 10066 Formosan Union Chemical 0.000% 99.732% 10067 Poongsan Holdings Corp 0.000% 99.733% 10068 Feintool International Holding AG 0.000% 99.733% 10069 Green Cross LabCell Corp 0.000% 99.733% 10070 Hanjin Heavy Industries & Construction Co Ltd 0.000% 99.733% 10071 USA Truck Inc 0.000% 99.733% 10072 Harim Co Ltd 0.000% 99.733% 10073 Loncin Motor Co Ltd 0.000% 99.734% 10074 Core Molding Technologies Inc 0.000% 99.734% 10075 Sterling Bancorp Inc/MI 0.000% 99.734% 10076 Mars Group Holdings Corp 0.000% 99.734% 10077 AMCON Distributing Co 0.000% 99.734% 10078 SK-Electronics Co Ltd 0.000% 99.735% 10079 Etablissements Maurel et Prom SA 0.000% 99.735% 10080 Kyungbang Co Ltd 0.000% 99.735% 10081 Woori Financial Group Inc 0.000% 99.735% 10082 Test Research Inc 0.000% 99.735% 10083 Oita Bank Ltd/The 0.000% 99.736% 10084 AmeriServ Financial Inc 0.000% 99.736% 10085 Sato Shoji Corp 0.000% 99.736% 10086 Evans Bancorp Inc 0.000% 99.736% 10087 Watahan & Co Ltd 0.000% 99.736% 10088 Kyodo Printing Co Ltd 0.000% 99.736% 10089 Chiba Kogyo Bank Ltd/The 0.000% 99.737% 10090 Legacy Housing Corp 0.000% 99.737% 10091 Northeast Pharmaceutical Group Co Ltd 0.000% 99.737% 10092 Maruwa Unyu Kikan Co Ltd 0.000% 99.737% 10093 Potbelly Corp 0.000% 99.737% 10094 Sarawak Oil Palms Bhd 0.000% 99.738% 10095 Ajin Industrial Co Ltd 0.000% 99.738% 10096 Asesor de Activos Prisma SAPI de CV 0.000% 99.738% 10097 Tredegar Corp 0.000% 99.738% 10098 HLB Life Science CO LTD 0.000% 99.738% 10099 Alexander Forbes Group Holdings Ltd 0.000% 99.739% 10100 Zhong An Group Ltd 0.000% 99.739% 10101 Nortech Systems Inc 0.000% 99.739% 10102 Schaffner Holding AG 0.000% 99.739% 10103 SKP Resources Bhd 0.000% 99.739% 10104 NTG Nordic Transport Group A/S 0.000% 99.739% 10105 Aidigong Maternal & Child Health Ltd 0.000% 99.740% 10106 Sudarshan Chemical Industries 0.000% 99.740% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 212 of 267

Row # Security Name % Of Portfolio Cumulative % 10107 Corona Corp 0.000% 99.740% 10108 Hudson Technologies Inc 0.000% 99.740% 10109 China Great Wall Securities Co Ltd 0.000% 99.740% 10110 Industri Jamu Dan Farmasi Sido Muncul Tbk PT 0.000% 99.741% 10111 Zhongshan Public Utilities Group Co Ltd 0.000% 99.741% 10112 Mandarin Oriental International Ltd 0.000% 99.741% 10113 Log Commercial Properties e Participacoes SA 0.000% 99.741% 10114 Industrias Romi SA 0.000% 99.741% 10115 ACNB Corp 0.000% 99.741% 10116 Samse SA 0.000% 99.742% 10117 Namyang Dairy Products Co Ltd 0.000% 99.742% 10118 Nevro Corp 0.000% 99.742% 10119 Hong Pu Real Estate Development Co Ltd 0.000% 99.742% 10120 Jiangzhong Pharmaceutical Co Ltd 0.000% 99.742% 10121 Alps Logistics Co Ltd 0.000% 99.743% 10122 AFFIN Bank Bhd 0.000% 99.743% 10123 One Liberty Properties Inc 0.000% 99.743% 10124 Yonyu Plastics Co Ltd 0.000% 99.743% 10125 First Bank/Hamilton NJ 0.000% 99.743% 10126 Siasun Robot & Automation Co Ltd 0.000% 99.743% 10127 EC World Real Estate Investment Trust 0.000% 99.744% 10128 Alkane Resources Ltd 0.000% 99.744% 10129 Latam Airlines Group SA 0.000% 99.744% 10130 Hong TAI Electric Industrial 0.000% 99.744% 10131 Chunghwa Precision Test Tech Co Ltd 0.000% 99.744% 10132 VBG Group AB 0.000% 99.745% 10133 Sime Darby Property Bhd 0.000% 99.745% 10134 Yondenko Corp 0.000% 99.745% 10135 Orrstown Financial Services Inc 0.000% 99.745% 10136 Koatsu Gas Kogyo Co Ltd 0.000% 99.745% 10137 E-Commodities Holdings Ltd 0.000% 99.746% 10138 PSI Software AG 0.000% 99.746% 10139 Shanghai Zijiang Enterprise Group Co Ltd 0.000% 99.746% 10140 Offshore Oil Engineering Co Ltd 0.000% 99.746% 10141 Goodbaby International Holdings Ltd 0.000% 99.746% 10142 Accelink Technologies Co Ltd 0.000% 99.746% 10143 Genting Singapore Ltd 0.000% 99.747% 10144 Shanghai Electric Power Co Ltd 0.000% 99.747% 10145 Richmond Mutual BanCorp Inc 0.000% 99.747% 10146 Sejong Telecom Inc 0.000% 99.747% 10147 Zignago Vetro SpA 0.000% 99.747% 10148 Mechema Chemicals International Corp 0.000% 99.748% 10149 Mesa Air Group Inc 0.000% 99.748% 10150 Fuller Smith & Turner PLC 0.000% 99.748% 10151 Kingstone Cos Inc 0.000% 99.748% 10152 British American Tobacco Malaysia BHD 0.000% 99.748% 10153 Lai Sun Development Co Ltd 0.000% 99.748% 10154 IntriCon Corp 0.000% 99.749% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 213 of 267

Row # Security Name % Of Portfolio Cumulative % 10155 Chuo Spring Co Ltd 0.000% 99.749% 10156 Towa Bank Ltd/The 0.000% 99.749% 10157 Iflytek Co Ltd 0.000% 99.749% 10158 Chief Telecom Inc 0.000% 99.749% 10159 Vidente Co Ltd 0.000% 99.750% 10160 Audix Corp 0.000% 99.750% 10161 KRBL Ltd 0.000% 99.750% 10162 Pzena Investment Management Inc 0.000% 99.750% 10163 Cuckoo Homesys Co Ltd 0.000% 99.750% 10164 Weiqiao Textile Co 0.000% 99.750% 10165 Harworth Group PLC 0.000% 99.751% 10166 Interpark Corp 0.000% 99.751% 10167 Eurotech SpA 0.000% 99.751% 10168 Consorcio ARA SAB de CV 0.000% 99.751% 10169 RichWave Technology Corp 0.000% 99.751% 10170 StarTek Inc 0.000% 99.752% 10171 Soulbrain Holdings Co Ltd 0.000% 99.752% 10172 Sankyo Seiko Co Ltd 0.000% 99.752% 10173 Grandjoy Holdings Group Co Ltd 0.000% 99.752% 10174 Meito Sangyo Co Ltd 0.000% 99.752% 10175 Cara Therapeutics Inc 0.000% 99.752% 10176 Reliance Infrastructure Ltd 0.000% 99.753% 10177 Amryt Pharma PLC 0.000% 99.753% 10178 Corestate Capital Holding SA 0.000% 99.753% 10179 Shenzhen Capchem Technology Co Ltd 0.000% 99.753% 10180 Vakif Gayrimenkul Yatirim Ortakligi AS 0.000% 99.753% 10181 Beijing Enterprises Clean Energy Group Ltd 0.000% 99.753% 10182 SGIS Songshan Co Ltd 0.000% 99.754% 10183 Orient Electric Ltd 0.000% 99.754% 10184 China Meheco Co Ltd 0.000% 99.754% 10185 Haichang Ocean Park Holdings Ltd 0.000% 99.754% 10186 Guangdong Baolihua New Energy Stock Co Ltd 0.000% 99.754% 10187 CviLux Corp 0.000% 99.755% 10188 Chaozhou Three-Circle Group Co Ltd 0.000% 99.755% 10189 Safilo Group SpA 0.000% 99.755% 10190 Photo-Me International PLC 0.000% 99.755% 10191 Carlo Gavazzi Holding AG 0.000% 99.755% 10192 Stamford Land Corp Ltd 0.000% 99.755% 10193 China Logistics Property Holdings Co Ltd 0.000% 99.756% 10194 Ali Corp 0.000% 99.756% 10195 Enterprise Bancorp Inc/MA 0.000% 99.756% 10196 Global Water Resources Inc 0.000% 99.756% 10197 Peoples Financial Services Corp 0.000% 99.756% 10198 Gajah Tunggal Tbk PT 0.000% 99.757% 10199 Catella AB 0.000% 99.757% 10200 Samart Corp PCL 0.000% 99.757% 10201 Advanced Process Systems Corp 0.000% 99.757% 10202 Jiangsu Zhongtian Technology Co Ltd 0.000% 99.757% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 214 of 267

Row # Security Name % Of Portfolio Cumulative % 10203 Minerva SA/Brazil 0.000% 99.757% 10204 Gateway Distriparks Ltd 0.000% 99.758% 10205 Cia Energetica de Minas Gerais 0.000% 99.758% 10206 Freee KK 0.000% 99.758% 10207 Dong-E-E-Jiao Co Ltd 0.000% 99.758% 10208 SilverBow Resources Inc 0.000% 99.758% 10209 Computer Task Group Inc 0.000% 99.758% 10210 Nilkamal Ltd 0.000% 99.759% 10211 Texwinca Holdings Ltd 0.000% 99.759% 10212 Comfort Glove Bhd 0.000% 99.759% 10213 Ichitan Group PCL 0.000% 99.759% 10214 Union Semiconductor Equipment & Materials Co Ltd 0.000% 99.759% 10215 First Guaranty Bancshares Inc 0.000% 99.760% 10216 Link Net Tbk PT 0.000% 99.760% 10217 Comba Telecom Systems Holdings Ltd 0.000% 99.760% 10218 Hiroca Holdings Ltd 0.000% 99.760% 10219 Vista Group International Ltd 0.000% 99.760% 10220 Appen Ltd 0.000% 99.760% 10221 SIIC Environment Holdings Ltd 0.000% 99.761% 10222 Grupo Security SA 0.000% 99.761% 10223 Power Solution Technologies PCL 0.000% 99.761% 10224 Nakabayashi Co Ltd 0.000% 99.761% 10225 Bank of Hangzhou Co Ltd 0.000% 99.761% 10226 NL Industries Inc 0.000% 99.762% 10227 Samyang Foods Co Ltd 0.000% 99.762% 10228 Elevate Credit Inc 0.000% 99.762% 10229 China TransInfo Technology Co Ltd 0.000% 99.762% 10230 Young & Co's Brewery Plc 0.000% 99.762% 10231 Kanaden Corp 0.000% 99.762% 10232 Zhejiang Narada Power Source Co Ltd 0.000% 99.763% 10233 Blue Star Ltd 0.000% 99.763% 10234 Sanshin Electronics Co Ltd 0.000% 99.763% 10235 Riverstone Holdings Ltd/Singapore 0.000% 99.763% 10236 Kawasan Industri Jababeka Tbk PT 0.000% 99.763% 10237 WCT Holdings Bhd 0.000% 99.763% 10238 Sunteck Realty Ltd 0.000% 99.764% 10239 LT Foods Ltd 0.000% 99.764% 10240 Peoples Bancorp of North Carolina Inc 0.000% 99.764% 10241 QIWI plc 0.000% 99.764% 10242 Achilles Corp 0.000% 99.764% 10243 Welspun Corp Ltd 0.000% 99.765% 10244 Alliance Aviation Services Ltd 0.000% 99.765% 10245 Tata Metaliks Ltd 0.000% 99.765% 10246 Telecom Italia SpA/Milano 0.000% 99.765% 10247 Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd 0.000% 99.765% 10248 Korea Alcohol Industrial Co Ltd 0.000% 99.765% 10249 Xilinmen Furniture Co Ltd 0.000% 99.766% 10250 360 Security Technology Inc 0.000% 99.766% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 215 of 267

Row # Security Name % Of Portfolio Cumulative % 10251 Elematec Corp 0.000% 99.766% 10252 Browave Corp 0.000% 99.766% 10253 First Gen Corp 0.000% 99.766% 10254 Kansai Super Market Ltd 0.000% 99.766% 10255 Holitech Technology Co Ltd 0.000% 99.767% 10256 Taisei Lamick Co Ltd 0.000% 99.767% 10257 KISWIRE Ltd 0.000% 99.767% 10258 Mitsui Matsushima Holdings Co Ltd 0.000% 99.767% 10259 Systems Technology Inc/South Korea 0.000% 99.767% 10260 Alltek Technology Corp 0.000% 99.767% 10261 Yixintang Pharmaceutical Group Co Ltd 0.000% 99.768% 10262 Stendorren Fastigheter AB 0.000% 99.768% 10263 Maezawa Kasei Industries Co Ltd 0.000% 99.768% 10264 Pure Cycle Corp 0.000% 99.768% 10265 China Merchants Land Ltd 0.000% 99.768% 10266 1st Constitution Bancorp 0.000% 99.769% 10267 E-World 0.000% 99.769% 10268 Sapura Energy Bhd 0.000% 99.769% 10269 Capital Environment Holdings Ltd 0.000% 99.769% 10270 GNI Group Ltd 0.000% 99.769% 10271 LG Balakrishnan & Bros Ltd 0.000% 99.769% 10272 Taiko Pharmaceutical Co Ltd 0.000% 99.770% 10273 TechMatrix Corp 0.000% 99.770% 10274 Nemak SAB de CV 0.000% 99.770% 10275 BEST Inc 0.000% 99.770% 10276 GS Global Corp 0.000% 99.770% 10277 HwaSung Industrial Co Ltd 0.000% 99.770% 10278 Alkyl Amines Chemicals 0.000% 99.771% 10279 SAMPYO Cement Co Ltd 0.000% 99.771% 10280 Aguas Andinas SA 0.000% 99.771% 10281 PlayAGS Inc 0.000% 99.771% 10282 Hostelworld Group Plc 0.000% 99.771% 10283 Chinese Estates Holdings Ltd 0.000% 99.771% 10284 C&F Financial Corp 0.000% 99.772% 10285 Tejas Networks Ltd 0.000% 99.772% 10286 Kid ASA 0.000% 99.772% 10287 Colour Life Services Group Co Ltd 0.000% 99.772% 10288 Jounce Therapeutics Inc 0.000% 99.772% 10289 Bestsun Energy Co Ltd 0.000% 99.772% 10290 Gillette India Ltd 0.000% 99.773% 10291 AK Holdings Inc 0.000% 99.773% 10292 Tachikawa Corp 0.000% 99.773% 10293 Penns Woods Bancorp Inc 0.000% 99.773% 10294 Nippon Sharyo Ltd 0.000% 99.773% 10295 RaySearch Laboratories AB 0.000% 99.774% 10296 First Internet Bancorp 0.000% 99.774% 10297 Mediterranean Towers Ltd 0.000% 99.774% 10298 Indus Realty Trust Inc 0.000% 99.774% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 216 of 267

Row # Security Name % Of Portfolio Cumulative % 10299 Manutan International 0.000% 99.774% 10300 LEADCORP Inc/The 0.000% 99.774% 10301 MiX Telematics Ltd 0.000% 99.775% 10302 Dentium Co Ltd 0.000% 99.775% 10303 Zinwell Corp 0.000% 99.775% 10304 Provident Financial Holdings Inc 0.000% 99.775% 10305 JiuGui Liquor Co Ltd 0.000% 99.775% 10306 Henan Zhongyuan Expressway Co Ltd 0.000% 99.775% 10307 Matsui Construction Co Ltd 0.000% 99.776% 10308 Serica Energy PLC 0.000% 99.776% 10309 Hytera Communications Corp Ltd 0.000% 99.776% 10310 Akatsuki Corp 0.000% 99.776% 10311 Luoniushan Co Ltd 0.000% 99.776% 10312 Ripley Corp SA 0.000% 99.776% 10313 EVA Precision Industrial Holdings Ltd 0.000% 99.777% 10314 Meiwa Corp 0.000% 99.777% 10315 Rottneros AB 0.000% 99.777% 10316 Asahi Kogyosha Co Ltd 0.000% 99.777% 10317 Hill International Inc 0.000% 99.777% 10318 Semcon AB 0.000% 99.777% 10319 Phihong Technology Co Ltd 0.000% 99.778% 10320 CIMIC Group Ltd 0.000% 99.778% 10321 Taiga Building Products Ltd 0.000% 99.778% 10322 Portobello SA 0.000% 99.778% 10323 Australian Finance Group Ltd 0.000% 99.778% 10324 Leifheit AG 0.000% 99.778% 10325 China Risun Group Ltd 0.000% 99.779% 10326 KU Holdings Co Ltd 0.000% 99.779% 10327 Rallye SA 0.000% 99.779% 10328 Panion & BF Biotech Inc 0.000% 99.779% 10329 cBrain A/S 0.000% 99.779% 10330 Chori Co Ltd 0.000% 99.780% 10331 Tazmo Co Ltd 0.000% 99.780% 10332 Sinyi Realty Inc 0.000% 99.780% 10333 MedPeer Inc 0.000% 99.780% 10334 Shandong Xinhua Pharmaceutical Co Ltd 0.000% 99.780% 10335 Guangxi Liugong Machinery Co Ltd 0.000% 99.780% 10336 7C Solarparken AG 0.000% 99.781% 10337 Prosegur Cash SA 0.000% 99.781% 10338 JMS Co Ltd 0.000% 99.781% 10339 Kyosan Electric Manufacturing Co Ltd 0.000% 99.781% 10340 Tomoe Engineering Co Ltd 0.000% 99.781% 10341 Shanghai AJ Group Co Ltd 0.000% 99.781% 10342 Pro-Dex Inc 0.000% 99.782% 10343 I G Petrochemicals Ltd 0.000% 99.782% 10344 Ability Enterprise Co Ltd 0.000% 99.782% 10345 Adi Sarana Armada Tbk PT 0.000% 99.782% 10346 Zenitaka Corp/The 0.000% 99.782% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 217 of 267

Row # Security Name % Of Portfolio Cumulative % 10347 China Electronics Optics Valley Union Holding Co Ltd 0.000% 99.782% 10348 KPC Pharmaceuticals Inc 0.000% 99.783% 10349 Busan City Gas Co Ltd 0.000% 99.783% 10350 Satrec Initiative Co Ltd 0.000% 99.783% 10351 Furuya Metal Co Ltd 0.000% 99.783% 10352 Pronexus Inc 0.000% 99.783% 10353 Cosco Capital Inc 0.000% 99.783% 10354 Kerry TJ Logistics Co Ltd 0.000% 99.784% 10355 Steinhoff International Holdings NV 0.000% 99.784% 10356 Accuray Inc 0.000% 99.784% 10357 Care Ratings Ltd 0.000% 99.784% 10358 Nishikawa Rubber Co Ltd 0.000% 99.784% 10359 Charah Solutions Inc 0.000% 99.784% 10360 Giantplus Technology Co Ltd 0.000% 99.785% 10361 TIM SA/Brazil 0.000% 99.785% 10362 Oil-Dri Corp of America 0.000% 99.785% 10363 Datasonic Group Bhd 0.000% 99.785% 10364 Sinolink Worldwide Holdings Ltd 0.000% 99.785% 10365 FNCB Bancorp Inc 0.000% 99.785% 10366 TAKEBISHI CORP 0.000% 99.786% 10367 Aviat Networks Inc 0.000% 99.786% 10368 TORM PLC 0.000% 99.786% 10369 Winstek Semiconductor Co Ltd 0.000% 99.786% 10370 Yonyou Network Technology Co Ltd 0.000% 99.786% 10371 Janome Sewing Machine Co Ltd 0.000% 99.786% 10372 Dongkuk Structures & Construction Co Ltd 0.000% 99.787% 10373 Future Corp 0.000% 99.787% 10374 IFCI Ltd 0.000% 99.787% 10375 Nitto Kohki Co Ltd 0.000% 99.787% 10376 PolyMet Mining Corp 0.000% 99.787% 10377 COFCO Sugar Holding Co Ltd 0.000% 99.787% 10378 Tethys Oil AB 0.000% 99.788% 10379 Surge Energy Inc 0.000% 99.788% 10380 ST Pharm Co Ltd 0.000% 99.788% 10381 Dexin China Holdings Co Ltd 0.000% 99.788% 10382 Mahindra Lifespace Developers Ltd 0.000% 99.788% 10383 Western Copper & Gold Corp 0.000% 99.788% 10384 Sappe PCL 0.000% 99.789% 10385 Pacific Securities Co Ltd/The/China 0.000% 99.789% 10386 Kogan.com Ltd 0.000% 99.789% 10387 Wasion Holdings Ltd 0.000% 99.789% 10388 Mani Inc 0.000% 99.789% 10389 Giant Network Group Co Ltd 0.000% 99.789% 10390 Dixie Group Inc/The 0.000% 99.790% 10391 Sankyo Tateyama Inc 0.000% 99.790% 10392 Supreme Petrochem Ltd 0.000% 99.790% 10393 Yomeishu Seizo Co Ltd 0.000% 99.790% 10394 Hirakawa Hewtech Corp 0.000% 99.790% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 218 of 267

Row # Security Name % Of Portfolio Cumulative % 10395 Greattown Holdings Ltd 0.000% 99.790% 10396 Infore Environment Technology Group Co Ltd 0.000% 99.791% 10397 L&C Bio Co Ltd 0.000% 99.791% 10398 Genky DrugStores Co Ltd 0.000% 99.791% 10399 Feed One Co Ltd 0.000% 99.791% 10400 CTS International Logistics Corp Ltd 0.000% 99.791% 10401 Shipping Corp of India Ltd 0.000% 99.791% 10402 GAMCO Investors Inc 0.000% 99.792% 10403 OHB SE 0.000% 99.792% 10404 Turkiye Petrol Rafinerileri AS 0.000% 99.792% 10405 Evolution Petroleum Corp 0.000% 99.792% 10406 G-Resources Group Ltd 0.000% 99.792% 10407 WDB Holdings Co Ltd 0.000% 99.792% 10408 Worldex Industry & Trading Co Ltd 0.000% 99.793% 10409 Morphic Holding Inc 0.000% 99.793% 10410 Gencor Industries Inc 0.000% 99.793% 10411 NAC Co Ltd 0.000% 99.793% 10412 Graham Corp 0.000% 99.793% 10413 Konoshima Chemical Co Ltd 0.000% 99.793% 10414 MS Autotech Co Ltd 0.000% 99.793% 10415 Jiangsu Jiangyin Rural Commercial Bank Co Ltd 0.000% 99.794% 10416 Carr's Group PLC 0.000% 99.794% 10417 Bridgeline Digital Inc 0.000% 99.794% 10418 Shanxi Securities Co Ltd 0.000% 99.794% 10419 BTG Hotels Group Co Ltd 0.000% 99.794% 10420 Beijing North Star Co Ltd 0.000% 99.794% 10421 Tehmag Foods Corp 0.000% 99.795% 10422 Daewoong Pharmaceutical Co Ltd 0.000% 99.795% 10423 Okabe Co Ltd 0.000% 99.795% 10424 Nathan's Famous Inc 0.000% 99.795% 10425 Hong Fok Corp Ltd 0.000% 99.795% 10426 Chongqing Brewery Co Ltd 0.000% 99.795% 10427 Huayu Automotive Systems Co Ltd 0.000% 99.796% 10428 Qinhuangdao Port Co Ltd 0.000% 99.796% 10429 China Tian Lun Gas Holdings Ltd 0.000% 99.796% 10430 Greenpanel Industries Ltd 0.000% 99.796% 10431 San Holdings Inc 0.000% 99.796% 10432 Japara Healthcare Ltd 0.000% 99.796% 10433 Axtel SAB De CV 0.000% 99.797% 10434 Bankwell Financial Group Inc 0.000% 99.797% 10435 Morito Co Ltd 0.000% 99.797% 10436 Medcap AB 0.000% 99.797% 10437 Hang Zhou Great Star Industrial Co Ltd 0.000% 99.797% 10438 Bank of Jiangsu Co Ltd 0.000% 99.797% 10439 Pharmagest Interactive 0.000% 99.798% 10440 Sakai Heavy Industries Ltd 0.000% 99.798% 10441 OSK Holdings Bhd 0.000% 99.798% 10442 Jinchuan Group International Resources Co Ltd 0.000% 99.798% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 219 of 267

Row # Security Name % Of Portfolio Cumulative % 10443 Nong Shim Holdings Co Ltd 0.000% 99.798% 10444 HolidayCheck Group AG 0.000% 99.798% 10445 Astro Malaysia Holdings Bhd 0.000% 99.799% 10446 Nawi Brothers Ltd 0.000% 99.799% 10447 Atari SA 0.000% 99.799% 10448 Airport Facilities Co Ltd 0.000% 99.799% 10449 Velesto Energy Bhd 0.000% 99.799% 10450 Kier Group PLC 0.000% 99.799% 10451 VIEL & Cie SA 0.000% 99.799% 10452 B&S Group Sarl 0.000% 99.800% 10453 Park Systems Corp 0.000% 99.800% 10454 Lojas Americanas SA 0.000% 99.800% 10455 Proya Cosmetics Co Ltd 0.000% 99.800% 10456 Topchoice Medical Corp 0.000% 99.800% 10457 Temple & Webster Group Ltd 0.000% 99.800% 10458 Syuppin Co Ltd 0.000% 99.801% 10459 ICICI Securities Ltd 0.000% 99.801% 10460 iMedia Brands Inc 0.000% 99.801% 10461 Contrel Technology Co Ltd 0.000% 99.801% 10462 Hyundai Corp 0.000% 99.801% 10463 Gwangju Shinsegae Co Ltd 0.000% 99.801% 10464 OptoElectronics Solutions Co Ltd 0.000% 99.802% 10465 Shanghai RAAS Blood Products Co Ltd 0.000% 99.802% 10466 Advanced Medical Solutions Group PLC 0.000% 99.802% 10467 Assystem SA 0.000% 99.802% 10468 IMMSI SpA 0.000% 99.802% 10469 Inversiones La Construccion SA 0.000% 99.802% 10470 Vimeo Inc 0.000% 99.803% 10471 Zovio Inc 0.000% 99.803% 10472 Alta Equipment Group Inc 0.000% 99.803% 10473 Wockhardt Ltd 0.000% 99.803% 10474 Pihlajalinna Oyj 0.000% 99.803% 10475 KEC Corp 0.000% 99.803% 10476 Aster DM Healthcare Ltd 0.000% 99.803% 10477 De La Rue PLC 0.000% 99.804% 10478 XD Inc 0.000% 99.804% 10479 Dea Capital SPA 0.000% 99.804% 10480 Citizens Inc/TX 0.000% 99.804% 10481 Siloam International Hospitals Tbk PT 0.000% 99.804% 10482 Armstrong Flooring Inc 0.000% 99.804% 10483 Tokyo Tekko Co Ltd 0.000% 99.805% 10484 Aucnet Inc 0.000% 99.805% 10485 Petron Corp 0.000% 99.805% 10486 Southwest Securities Co Ltd 0.000% 99.805% 10487 Cinda Real Estate Co Ltd 0.000% 99.805% 10488 Plaza SA 0.000% 99.805% 10489 Bluefocus Intelligent Communications Group Co Ltd 0.000% 99.806% 10490 Union Tool Co 0.000% 99.806% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 220 of 267

Row # Security Name % Of Portfolio Cumulative % 10491 Turkiye Halk Bankasi AS 0.000% 99.806% 10492 Skyworth Digital Co Ltd 0.000% 99.806% 10493 Oak Valley Bancorp 0.000% 99.806% 10494 Hyundai Autoever Corp 0.000% 99.806% 10495 Kurimoto Ltd 0.000% 99.806% 10496 Hefei Meiya Optoelectronic Technology Inc 0.000% 99.807% 10497 Nissui Pharmaceutical Co Ltd 0.000% 99.807% 10498 Huapont Life Sciences Co Ltd 0.000% 99.807% 10499 Fine Semitech Corp 0.000% 99.807% 10500 Erawan Group PCL/The 0.000% 99.807% 10501 Micronics Japan Co Ltd 0.000% 99.807% 10502 NewAge Inc 0.000% 99.808% 10503 Jalux Inc 0.000% 99.808% 10504 Superdry PLC 0.000% 99.808% 10505 Movida Participacoes SA 0.000% 99.808% 10506 Keshun Waterproof Technologies Co Ltd 0.000% 99.808% 10507 PCI Technology Group Co Ltd 0.000% 99.808% 10508 Manila Water Co Inc 0.000% 99.809% 10509 Xiamen International Port Co Ltd 0.000% 99.809% 10510 NSFOCUS Technologies Group Co Ltd 0.000% 99.809% 10511 Dalata Hotel Group PLC 0.000% 99.809% 10512 Digital China Information Service Co Ltd 0.000% 99.809% 10513 Y G-1 Co Ltd 0.000% 99.809% 10514 Cenit AG 0.000% 99.809% 10515 Seah Besteel Corp 0.000% 99.810% 10516 Hanjin Kal Corp 0.000% 99.810% 10517 China Electric Manufacturing Corp 0.000% 99.810% 10518 JH Educational Technology Inc 0.000% 99.810% 10519 Elgi Equipments Ltd 0.000% 99.810% 10520 Bombay Burmah Trading Co 0.000% 99.810% 10521 SGC e Tec E&C Co Ltd 0.000% 99.811% 10522 Inox Leisure Ltd 0.000% 99.811% 10523 PharmaEngine Inc 0.000% 99.811% 10524 Toyo Engineering Corp 0.000% 99.811% 10525 Mountain Province Diamonds Inc 0.000% 99.811% 10526 Garware Technical Fibres Ltd 0.000% 99.811% 10527 Pacific Mercantile Bancorp 0.000% 99.812% 10528 Amvis Holdings Inc 0.000% 99.812% 10529 Beijing Dabeinong Technology Group Co Ltd 0.000% 99.812% 10530 Tower Ltd 0.000% 99.812% 10531 Dongsuh Cos Inc 0.000% 99.812% 10532 Nakamuraya Co Ltd 0.000% 99.812% 10533 Coremax Corp 0.000% 99.812% 10534 Eneti Inc 0.000% 99.813% 10535 Wuhan Department Store Group Co Ltd 0.000% 99.813% 10536 Icure Pharm Inc 0.000% 99.813% 10537 LITALICO Inc 0.000% 99.813% 10538 Ardmore Shipping Corp 0.000% 99.813% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 221 of 267

Row # Security Name % Of Portfolio Cumulative % 10539 Anhui Anke Biotechnology Group Co Ltd 0.000% 99.813% 10540 New Zealand Refining Co Ltd/The 0.000% 99.814% 10541 Hennessy Advisors Inc 0.000% 99.814% 10542 Wereldhave Belgium Comm VA 0.000% 99.814% 10543 Riken Technos Corp 0.000% 99.814% 10544 Salisbury Bancorp Inc 0.000% 99.814% 10545 Nikko Co Ltd/Hyogo 0.000% 99.814% 10546 Esquire Financial Holdings Inc 0.000% 99.814% 10547 Hokuetsu Industries Co Ltd 0.000% 99.815% 10548 Asahi India Glass Ltd 0.000% 99.815% 10549 Exel Industries 0.000% 99.815% 10550 Guangzhou Yuexiu Financial Holdings Group Co Ltd 0.000% 99.815% 10551 Dongwon F&B Co Ltd 0.000% 99.815% 10552 Asia Pile Holdings Corp 0.000% 99.815% 10553 DIO Corp 0.000% 99.816% 10554 Siward Crystal Technology Co Ltd 0.000% 99.816% 10555 International Meal Co Alimentacao SA 0.000% 99.816% 10556 Aselsan Elektronik Sanayi Ve Ticaret AS 0.000% 99.816% 10557 JWD Infologistics PCL 0.000% 99.816% 10558 Nippon Carbide Industries Co Inc 0.000% 99.816% 10559 Jia Wei Lifestyle Inc 0.000% 99.816% 10560 APT Satellite Holdings Ltd 0.000% 99.817% 10561 Trecora Resources 0.000% 99.817% 10562 Bel Fuse Inc 0.000% 99.817% 10563 Bajaj Consumer Care Ltd 0.000% 99.817% 10564 Gulf Island Fabrication Inc 0.000% 99.817% 10565 Pharma Mar SA 0.000% 99.817% 10566 Nisshin Group Holdings Co Ltd 0.000% 99.818% 10567 Beijing Orient National Communication Science & Technology 0.000% 99.818% 10568 Kyoden Co Ltd 0.000% 99.818% 10569 Shenzhen H&T Intelligent Control Co Ltd 0.000% 99.818% 10570 Societe de la Tour Eiffel 0.000% 99.818% 10571 Community Financial Corp/The 0.000% 99.818% 10572 TSH Resources Bhd 0.000% 99.818% 10573 Tadiran Group Ltd 0.000% 99.819% 10574 CRISIL Ltd 0.000% 99.819% 10575 Zhejiang Supor Co Ltd 0.000% 99.819% 10576 Coca-Cola Femsa SAB de CV 0.000% 99.819% 10577 Posco ICT Co Ltd 0.000% 99.819% 10578 Takara Bio Inc 0.000% 99.819% 10579 TES Co Ltd/Korea 0.000% 99.820% 10580 Tokyu Recreation Co Ltd 0.000% 99.820% 10581 Turners Automotive Group Ltd 0.000% 99.820% 10582 Daiichi Kensetsu Corp 0.000% 99.820% 10583 Lao Feng Xiang Co Ltd 0.000% 99.820% 10584 Zhejiang Jingxin Pharmaceutical Co Ltd 0.000% 99.820% 10585 Sharda Cropchem Ltd 0.000% 99.820% 10586 IEI Integration Corp 0.000% 99.821% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 222 of 267

Row # Security Name % Of Portfolio Cumulative % 10587 Taitron Components Inc 0.000% 99.821% 10588 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.000% 99.821% 10589 Yankershop Food Co Ltd 0.000% 99.821% 10590 Premier Financial Bancorp Inc 0.000% 99.821% 10591 CyberPower Systems Inc 0.000% 99.821% 10592 GRG Banking Equipment Co Ltd 0.000% 99.822% 10593 RealNetworks Inc 0.000% 99.822% 10594 Bukwang Pharmaceutical Co Ltd 0.000% 99.822% 10595 Tycoons Group Enterprise 0.000% 99.822% 10596 Taiwan Navigation Co Ltd 0.000% 99.822% 10597 NRJ Group 0.000% 99.822% 10598 CIR SpA-Compagnie Industriali 0.000% 99.822% 10599 Gold Resource Corp 0.000% 99.823% 10600 Neto Malinda Trading Ltd 0.000% 99.823% 10601 Cathay No 2 REIT 0.000% 99.823% 10602 Komatsu Wall Industry Co Ltd 0.000% 99.823% 10603 China Strategic Holdings Ltd 0.000% 99.823% 10604 IJTT Co Ltd 0.000% 99.823% 10605 Gamevil Inc 0.000% 99.823% 10606 Shenzhen Laibao Hi-tech Co Ltd 0.000% 99.824% 10607 Jiangsu Provincial Agricultural Reclamation and Development 0.000% 99.824% 10608 FSP Technology Inc 0.000% 99.824% 10609 LX Holdings Corp 0.000% 99.824% 10610 Nuh Cimento Sanayi AS 0.000% 99.824% 10611 JK Holdings Co Ltd 0.000% 99.824% 10612 Jih Lin Technology Co Ltd 0.000% 99.825% 10613 Mobase Electronics Co Ltd 0.000% 99.825% 10614 Yellow Corp 0.000% 99.825% 10615 Zhejiang Tianyu Pharmaceutical Co Ltd 0.000% 99.825% 10616 Banco de Chile 0.000% 99.825% 10617 Minerva Neurosciences Inc 0.000% 99.825% 10618 SaraminHR Co Ltd 0.000% 99.825% 10619 G-bits Network Technology Xiamen Co Ltd 0.000% 99.826% 10620 Osaka Steel Co Ltd 0.000% 99.826% 10621 COLOPL Inc 0.000% 99.826% 10622 T RAD Co Ltd 0.000% 99.826% 10623 Enento Group Oyj 0.000% 99.826% 10624 Brack Capital Properties NV 0.000% 99.826% 10625 Lepu Medical Technology Beijing Co Ltd 0.000% 99.826% 10626 CK-San-Etsu Co Ltd 0.000% 99.827% 10627 Chengdu Kanghong Pharmaceutical Group Co Ltd 0.000% 99.827% 10628 Tangrenshen Group Co Ltd 0.000% 99.827% 10629 Beijing Jingneng Clean Energy Co Ltd 0.000% 99.827% 10630 Pegasus Hava Tasimaciligi AS 0.000% 99.827% 10631 Natura & Co Holding SA 0.000% 99.827% 10632 Guangdong South New Media Co Ltd 0.000% 99.828% 10633 JW Life Science Corp 0.000% 99.828% 10634 Tsutsumi Jewelry Co Ltd 0.000% 99.828% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 223 of 267

Row # Security Name % Of Portfolio Cumulative % 10635 Shenzhen Goodix Technology Co Ltd 0.000% 99.828% 10636 Adhi Karya Persero Tbk PT 0.000% 99.828% 10637 Ardelyx Inc 0.000% 99.828% 10638 HBT Financial Inc 0.000% 99.828% 10639 LENSAR Inc 0.000% 99.829% 10640 SAMHWA Paints Industrial Co Ltd 0.000% 99.829% 10641 Kuriyama Holdings Corp 0.000% 99.829% 10642 Thungela Resources Ltd 0.000% 99.829% 10643 Procter & Gamble Health Ltd 0.000% 99.829% 10644 Aces Electronic Co Ltd 0.000% 99.829% 10645 Xaar PLC 0.000% 99.829% 10646 I-Net Corp/Kanagawa 0.000% 99.830% 10647 Sheng Ye Capital Ltd 0.000% 99.830% 10648 OSAKA Titanium Technologies Co Ltd 0.000% 99.830% 10649 Navigator Global Investments Ltd 0.000% 99.830% 10650 Baycom Corp 0.000% 99.830% 10651 Cencosud Shopping SA 0.000% 99.830% 10652 Sinphar Pharmaceutical Co Ltd 0.000% 99.830% 10653 Bank of Princeton/The 0.000% 99.831% 10654 Lee's Pharmaceutical Holdings Ltd 0.000% 99.831% 10655 Daewon San Up Co Ltd 0.000% 99.831% 10656 UEM Sunrise Bhd 0.000% 99.831% 10657 Gozde Girisim Sermayesi Yatirim Ortakligi AS 0.000% 99.831% 10658 Sermsang Power Corp Co Ltd 0.000% 99.831% 10659 TCM Group A/S 0.000% 99.832% 10660 China Energy Engineering Corp Ltd 0.000% 99.832% 10661 Consolidated Water Co Ltd 0.000% 99.832% 10662 Zuiko Corp 0.000% 99.832% 10663 Jamco Corp 0.000% 99.832% 10664 Godo Steel Ltd 0.000% 99.832% 10665 IIFL Securities Ltd 0.000% 99.832% 10666 Inageya Co Ltd 0.000% 99.833% 10667 Spectrum Pharmaceuticals Inc 0.000% 99.833% 10668 Nice Corp 0.000% 99.833% 10669 C&D Property Management Group Co Ltd 0.000% 99.833% 10670 Yifeng Pharmacy Chain Co Ltd 0.000% 99.833% 10671 Dongsung Finetec Co Ltd 0.000% 99.833% 10672 Chifeng Jilong Gold Mining Co Ltd 0.000% 99.833% 10673 Okamoto Machine Tool Works Ltd 0.000% 99.834% 10674 HUB24 Ltd 0.000% 99.834% 10675 Hanmi Semiconductor Co Ltd 0.000% 99.834% 10676 Seoyon Co Ltd 0.000% 99.834% 10677 Republic First Bancorp Inc 0.000% 99.834% 10678 Cub Elecparts Inc 0.000% 99.834% 10679 DLH Holdings Corp 0.000% 99.834% 10680 Nicholas Financial Inc 0.000% 99.835% 10681 Mega Or Holdings Ltd 0.000% 99.835% 10682 China Publishing & Media Co Ltd 0.000% 99.835% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 224 of 267

Row # Security Name % Of Portfolio Cumulative % 10683 JNK Heaters Co Ltd 0.000% 99.835% 10684 Daihatsu Diesel Manufacturing Co Ltd 0.000% 99.835% 10685 Security National Financial Corp 0.000% 99.835% 10686 YanTai Shuangta Food Co Ltd 0.000% 99.835% 10687 Minmetals Land Ltd 0.000% 99.836% 10688 Kirloskar Oil Engines Ltd 0.000% 99.836% 10689 Comstock Mining Inc 0.000% 99.836% 10690 DTR Automotive Corp 0.000% 99.836% 10691 Il Dong Pharmaceutical Co Ltd 0.000% 99.836% 10692 United Security Bancshares/Fresno CA 0.000% 99.836% 10693 Alam Sutera Realty Tbk PT 0.000% 99.836% 10694 Enochian Biosciences Inc 0.000% 99.837% 10695 Horizon Securities Co Ltd 0.000% 99.837% 10696 Tsann Kuen Enterprise Co Ltd 0.000% 99.837% 10697 Helios Towers PLC 0.000% 99.837% 10698 Ningbo Sanxing Medical Electric Co Ltd 0.000% 99.837% 10699 Asahi Printing Co Ltd 0.000% 99.837% 10700 SL Corp 0.000% 99.838% 10701 F-Tech Inc 0.000% 99.838% 10702 Shijiazhuang Changshan BeiMing Technology Co Ltd 0.000% 99.838% 10703 Suzhou TFC Optical Communication Co Ltd 0.000% 99.838% 10704 Shandong Longda Meat Foodstuff Co Ltd 0.000% 99.838% 10705 VPower Group International Holdings Ltd 0.000% 99.838% 10706 Beijing SL Pharmaceutical Co Ltd 0.000% 99.838% 10707 Saha-Union PCL 0.000% 99.839% 10708 iNtRON Biotechnology Inc 0.000% 99.839% 10709 Yunfeng Financial Group Ltd 0.000% 99.839% 10710 Venus Concept Inc 0.000% 99.839% 10711 Daikoku Denki Co Ltd 0.000% 99.839% 10712 Boustead Singapore Ltd 0.000% 99.839% 10713 Edifier Technology Co Ltd 0.000% 99.839% 10714 Inaba Seisakusho Co Ltd 0.000% 99.840% 10715 Anhui Gujing Distillery Co Ltd 0.000% 99.840% 10716 Is Gayrimenkul Yatirim Ortakligi AS 0.000% 99.840% 10717 Wangsu Science & Technology Co Ltd 0.000% 99.840% 10718 Oxley Holdings Ltd 0.000% 99.840% 10719 Shenzhen Gas Corp Ltd 0.000% 99.840% 10720 Echo Marketing Inc 0.000% 99.840% 10721 Alantra Partners SA 0.000% 99.841% 10722 Silver Grant International Holdings Group Ltd 0.000% 99.841% 10723 ForFarmers NV 0.000% 99.841% 10724 Excellon Resources Inc 0.000% 99.841% 10725 Sakura Development Co Ltd 0.000% 99.841% 10726 Lamprell PLC 0.000% 99.841% 10727 Takaoka Toko Co Ltd 0.000% 99.841% 10728 West Coast Paper Mills Ltd 0.000% 99.842% 10729 Shanghai Bairun Investment Holding Group Co Ltd 0.000% 99.842% 10730 Guangzhou Kingmed Diagnostics Group Co Ltd 0.000% 99.842% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 225 of 267

Row # Security Name % Of Portfolio Cumulative % 10731 Lee Enterprises Inc 0.000% 99.842% 10732 Central China Securities Co Ltd 0.000% 99.842% 10733 Farglory F T Z Investment Holding Co Ltd 0.000% 99.842% 10734 Hyundai BNG Steel Co Ltd 0.000% 99.842% 10735 Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 0.000% 99.843% 10736 CHC Healthcare Group 0.000% 99.843% 10737 GCA Corp 0.000% 99.843% 10738 Tuniu Corp 0.000% 99.843% 10739 CSBC Corp Taiwan 0.000% 99.843% 10740 China Resources Double Crane Pharmaceutical Co Ltd 0.000% 99.843% 10741 Sambu Engineering & Construction Co Ltd 0.000% 99.843% 10742 Seohan Co Ltd 0.000% 99.844% 10743 Akastor ASA 0.000% 99.844% 10744 Cue Biopharma Inc 0.000% 99.844% 10745 XCMG Construction Machinery Co Ltd 0.000% 99.844% 10746 Kerur Holdings Ltd 0.000% 99.844% 10747 Celltrion Pharm Inc 0.000% 99.844% 10748 Sieyuan Electric Co Ltd 0.000% 99.844% 10749 Osung Advanced Materials Co Ltd 0.000% 99.845% 10750 Mivtach Shamir Holdings Ltd 0.000% 99.845% 10751 Northrim BanCorp Inc 0.000% 99.845% 10752 Mannatech Inc 0.000% 99.845% 10753 T&K Toka Co Ltd 0.000% 99.845% 10754 Genie Energy Ltd 0.000% 99.845% 10755 B-Soft Co Ltd 0.000% 99.845% 10756 First Financial Northwest Inc 0.000% 99.846% 10757 Lantronix Inc 0.000% 99.846% 10758 Okeanis Eco Tankers Corp 0.000% 99.846% 10759 Hanil Holdings Co Ltd 0.000% 99.846% 10760 Nippon Air Conditioning Services Co Ltd 0.000% 99.846% 10761 Colony Bankcorp Inc 0.000% 99.846% 10762 Tecnicas Reunidas SA 0.000% 99.846% 10763 China Electronics Huada Technology Co Ltd 0.000% 99.847% 10764 Takara & Co Ltd 0.000% 99.847% 10765 Anadolu Anonim Turk Sigorta Sirketi 0.000% 99.847% 10766 Yem Chio Co Ltd 0.000% 99.847% 10767 Iteris Inc 0.000% 99.847% 10768 Cresco Ltd 0.000% 99.847% 10769 Long4Life Ltd 0.000% 99.847% 10770 Heran Co Ltd 0.000% 99.848% 10771 Greenlane Renewables Inc 0.000% 99.848% 10772 Banyan Tree Holdings Ltd 0.000% 99.848% 10773 AstroNova Inc 0.000% 99.848% 10774 Suprajit Engineering Ltd 0.000% 99.848% 10775 Adesso SE 0.000% 99.848% 10776 Tunas Baru Lampung Tbk Pt 0.000% 99.848% 10777 Allot Ltd 0.000% 99.848% 10778 Harbour Centre Development Ltd 0.000% 99.849% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 226 of 267

Row # Security Name % Of Portfolio Cumulative % 10779 Sunland Group Ltd 0.000% 99.849% 10780 Ourpalm Co Ltd 0.000% 99.849% 10781 EVI Industries Inc 0.000% 99.849% 10782 Honghua Group Ltd 0.000% 99.849% 10783 Allgeier SE 0.000% 99.849% 10784 EIH Ltd 0.000% 99.849% 10785 Hirano Tecseed Co Ltd/Kinzoku 0.000% 99.850% 10786 Bank Jago Tbk PT 0.000% 99.850% 10787 DO & CO AG 0.000% 99.850% 10788 China Zheshang Bank Co Ltd 0.000% 99.850% 10789 Better Collective A/S 0.000% 99.850% 10790 Public Power Corp SA 0.000% 99.850% 10791 Mineros SA 0.000% 99.850% 10792 Bolsa de Valores de Colombia 0.000% 99.851% 10793 Sansei Technologies Inc 0.000% 99.851% 10794 Bank of Maharashtra 0.000% 99.851% 10795 Anglo-Eastern Plantations PLC 0.000% 99.851% 10796 Concert Pharmaceuticals Inc 0.000% 99.851% 10797 Taylor Devices Inc 0.000% 99.851% 10798 FFBW Inc 0.000% 99.851% 10799 Guangxi Liuzhou Pharmaceutical Co Ltd 0.000% 99.852% 10800 Malakoff Corp Bhd 0.000% 99.852% 10801 Ocean Bio-Chem Inc 0.000% 99.852% 10802 Shinsegae Engineering & Construction Co Ltd 0.000% 99.852% 10803 Wuhan Guide Infrared Co Ltd 0.000% 99.852% 10804 Petron Malaysia Refining & Marketing Bhd 0.000% 99.852% 10805 RGC Resources Inc 0.000% 99.852% 10806 Tokyo Keiki Inc 0.000% 99.853% 10807 Isolite Insulating Products Co Ltd 0.000% 99.853% 10808 Farmers & Merchants Bancorp Inc/Archbold OH 0.000% 99.853% 10809 Unique Engineering & Construction PCL 0.000% 99.853% 10810 Huijing Holdings Co Ltd 0.000% 99.853% 10811 Jiangsu King's Luck Brewery JSC Ltd 0.000% 99.853% 10812 Hawthorn Bancshares Inc 0.000% 99.853% 10813 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.000% 99.853% 10814 Oceanus Group Ltd 0.000% 99.854% 10815 Kitanotatsujin Corp 0.000% 99.854% 10816 Kita-Nippon Bank Ltd/The 0.000% 99.854% 10817 Hokkan Holdings Ltd 0.000% 99.854% 10818 InPlay Oil Corp 0.000% 99.854% 10819 Trustpower Ltd 0.000% 99.854% 10820 Kaiser China Cultural Co Ltd 0.000% 99.854% 10821 Cuckoo Holdings Co Ltd 0.000% 99.855% 10822 People & Technology Inc 0.000% 99.855% 10823 Marksans Pharma Ltd 0.000% 99.855% 10824 Eslead Corp 0.000% 99.855% 10825 Golf Digest Online Inc 0.000% 99.855% 10826 HUA ENG Wire & Cable Co Ltd 0.000% 99.855% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 227 of 267

Row # Security Name % Of Portfolio Cumulative % 10827 Fonterra Co-operative Group Ltd 0.000% 99.855% 10828 Komplett Bank ASA 0.000% 99.856% 10829 Shanghai M&G Stationery Inc 0.000% 99.856% 10830 Dadi Early-Childhood Education Group Ltd 0.000% 99.856% 10831 Synlait Milk Ltd 0.000% 99.856% 10832 Scatec ASA 0.000% 99.856% 10833 Jarllytec Co Ltd 0.000% 99.856% 10834 GARO AB 0.000% 99.856% 10835 Grupo Sanborns SAB de CV 0.000% 99.856% 10836 Advancetek Enterprise Co Ltd 0.000% 99.857% 10837 SEMITEC Corp 0.000% 99.857% 10838 Medusa Mining Ltd 0.000% 99.857% 10839 Sam Chun Dang Pharm Co Ltd 0.000% 99.857% 10840 E-LIFE MALL Corp 0.000% 99.857% 10841 Lee & Man Chemical Co Ltd 0.000% 99.857% 10842 Beijing Orient Landscape & Environment Co Ltd 0.000% 99.857% 10843 Bank China Construction Bank Indonesia Tbk PT 0.000% 99.858% 10844 Homology Medicines Inc 0.000% 99.858% 10845 Cheetah Mobile Inc 0.000% 99.858% 10846 Zhejiang Crystal-Optech Co Ltd 0.000% 99.858% 10847 Singer Thailand PCL 0.000% 99.858% 10848 Namura Shipbuilding Co Ltd 0.000% 99.858% 10849 Bank of South Carolina Corp 0.000% 99.858% 10850 Cera Sanitaryware Ltd 0.000% 99.859% 10851 QAF Ltd 0.000% 99.859% 10852 Yantai Changyu Pioneer Wine Co Ltd 0.000% 99.859% 10853 Joyoung Co Ltd 0.000% 99.859% 10854 Digital Holdings Inc 0.000% 99.859% 10855 Reject Shop Ltd/The 0.000% 99.859% 10856 Europcar Mobility Group 0.000% 99.859% 10857 Gansu Qilianshan Cement Group Co Ltd 0.000% 99.859% 10858 Central Asia Metals PLC 0.000% 99.860% 10859 NICE Total Cash Management Co Ltd 0.000% 99.860% 10860 Sanyo Electric Railway Co Ltd 0.000% 99.860% 10861 Allianz Malaysia Bhd 0.000% 99.860% 10862 Alpine Income Property Trust Inc 0.000% 99.860% 10863 Vanachai Group PCL 0.000% 99.860% 10864 Dongsung Chemical Co Ltd 0.000% 99.860% 10865 Sri Rejeki Isman Tbk PT 0.000% 99.861% 10866 Cicor Technologies Ltd 0.000% 99.861% 10867 Xinyangfeng Agricultural Technology Co Ltd 0.000% 99.861% 10868 Enerjisa Enerji AS 0.000% 99.861% 10869 Lotte Chemical Titan Holding Bhd 0.000% 99.861% 10870 Riso Kyoiku Co Ltd 0.000% 99.861% 10871 Davide Campari-Milano NV 0.000% 99.861% 10872 Mory Industries Inc 0.000% 99.861% 10873 MTI Ltd 0.000% 99.862% 10874 S&W Seed Co 0.000% 99.862% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 228 of 267

Row # Security Name % Of Portfolio Cumulative % 10875 Fortune Electric Co Ltd 0.000% 99.862% 10876 Del Monte Pacific Ltd 0.000% 99.862% 10877 Adverum Biotechnologies Inc 0.000% 99.862% 10878 Sinosoft Technology Group Ltd 0.000% 99.862% 10879 SMK Corp 0.000% 99.862% 10880 Optim Corp 0.000% 99.863% 10881 By-health Co Ltd 0.000% 99.863% 10882 Asset World Corp PCL 0.000% 99.863% 10883 Shenzhen Kedali Industry Co Ltd 0.000% 99.863% 10884 Sunjuice Holdings Co Ltd 0.000% 99.863% 10885 Cochin Shipyard Ltd 0.000% 99.863% 10886 Tsukuba Bank Ltd 0.000% 99.863% 10887 Toli Corp 0.000% 99.863% 10888 Tegma Gestao Logistica SA 0.000% 99.864% 10889 Pharos Energy PLC 0.000% 99.864% 10890 JW Pharmaceutical Corp 0.000% 99.864% 10891 Cleanup Corp 0.000% 99.864% 10892 Yashima Denki Co Ltd 0.000% 99.864% 10893 Transact Technologies Inc 0.000% 99.864% 10894 Hy-Lok Corp 0.000% 99.864% 10895 United Bancorp Inc/OH 0.000% 99.865% 10896 NESCO Ltd 0.000% 99.865% 10897 Medistim ASA 0.000% 99.865% 10898 Apacer Technology Inc 0.000% 99.865% 10899 Sabaf SpA 0.000% 99.865% 10900 Stereotaxis Inc 0.000% 99.865% 10901 Brookfield Property Preferred LP 0.000% 99.865% 10902 Osmotica Pharmaceuticals PLC 0.000% 99.865% 10903 Iones Co Ltd 0.000% 99.866% 10904 BBQ Holdings Inc 0.000% 99.866% 10905 Kukdo Chemical Co Ltd 0.000% 99.866% 10906 Kolon Corp 0.000% 99.866% 10907 H&R GmbH & Co KGaA 0.000% 99.866% 10908 Vulcabras Azaleia SA 0.000% 99.866% 10909 Nippon Systemware Co Ltd 0.000% 99.866% 10910 IMAGICA GROUP Inc 0.000% 99.867% 10911 SIGMAXYZ Inc 0.000% 99.867% 10912 Youngor Group Co Ltd 0.000% 99.867% 10913 Lexicon Pharmaceuticals Inc 0.000% 99.867% 10914 Midwich Group PLC 0.000% 99.867% 10915 Globe Trade Centre SA 0.000% 99.867% 10916 Zhejiang Xianju Pharmaceutical Co Ltd 0.000% 99.867% 10917 KingClean Electric Co Ltd 0.000% 99.867% 10918 Nichirin Co Ltd 0.000% 99.868% 10919 Newgen Software Technologies Ltd 0.000% 99.868% 10920 N Brown Group PLC 0.000% 99.868% 10921 Tibet Rhodiola Pharmaceutical Holding Co 0.000% 99.868% 10922 Toung Loong Textile Manufacturing 0.000% 99.868% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 229 of 267

Row # Security Name % Of Portfolio Cumulative % 10923 Sekisui Kasei Co Ltd 0.000% 99.868% 10924 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd 0.000% 99.868% 10925 Jiangxi Huangshanghuang Group Food Co Ltd 0.000% 99.868% 10926 Athens Water Supply & Sewage Co SA 0.000% 99.869% 10927 Modern Land China Co Ltd 0.000% 99.869% 10928 FINDEX Inc 0.000% 99.869% 10929 MA Financial Group Ltd 0.000% 99.869% 10930 Sanford Ltd/NZ 0.000% 99.869% 10931 Shilpa Medicare Ltd 0.000% 99.869% 10932 Naphtha Israel Petroleum Corp Ltd 0.000% 99.869% 10933 Forum Energy Technologies Inc 0.000% 99.870% 10934 GSI Technology Inc 0.000% 99.870% 10935 SHOWBOX Corp 0.000% 99.870% 10936 KPX Chemical Co Ltd 0.000% 99.870% 10937 Jafron Biomedical Co Ltd 0.000% 99.870% 10938 Salim Ivomas Pratama Tbk PT 0.000% 99.870% 10939 Nihon Kagaku Sangyo Co Ltd 0.000% 99.870% 10940 Hong Kong Ferry Holdings Co Ltd 0.000% 99.870% 10941 Multi Commodity Exchange of India Ltd 0.000% 99.871% 10942 Hakudo Co Ltd 0.000% 99.871% 10943 SigmaTron International Inc 0.000% 99.871% 10944 LCNB Corp 0.000% 99.871% 10945 Canvest Environmental Protection Group Co Ltd 0.000% 99.871% 10946 Global Green Chemicals PCL 0.000% 99.871% 10947 Geospace Technologies Corp 0.000% 99.871% 10948 Wistron Information Technology & Services Corp 0.000% 99.871% 10949 Yes Bank Ltd 0.000% 99.872% 10950 Nephros Inc 0.000% 99.872% 10951 Nippon Hume Corp 0.000% 99.872% 10952 Eolus Vind AB 0.000% 99.872% 10953 Touchstone Exploration Inc 0.000% 99.872% 10954 Public Financial Holdings Ltd 0.000% 99.872% 10955 Danawa Co Ltd 0.000% 99.872% 10956 Dong-Ah Geological Engineering Co Ltd 0.000% 99.873% 10957 Postal Realty Trust Inc 0.000% 99.873% 10958 Relaxo Footwears Ltd 0.000% 99.873% 10959 Kyokuto Securities Co Ltd 0.000% 99.873% 10960 Yuan High-Tech Development Co Ltd 0.000% 99.873% 10961 Interflex Co Ltd 0.000% 99.873% 10962 Shenzhen Megmeet Electrical Co Ltd 0.000% 99.873% 10963 Fuji Oil Co Ltd 0.000% 99.873% 10964 Fu Jian Anjoy Foods Co Ltd 0.000% 99.874% 10965 MLP Saglik Hizmetleri AS 0.000% 99.874% 10966 Jiangsu Lihua Animal Husbandry Stock Co Ltd 0.000% 99.874% 10967 Chip Eng Seng Corp Ltd 0.000% 99.874% 10968 San Miguel Food and Beverage Inc 0.000% 99.874% 10969 Fairwood Holdings Ltd 0.000% 99.874% 10970 COIMA RES SpA 0.000% 99.874% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 230 of 267

Row # Security Name % Of Portfolio Cumulative % 10971 Toa Corp/Hyogo 0.000% 99.874% 10972 Torishima Pump Manufacturing Co Ltd 0.000% 99.875% 10973 Synchronoss Technologies Inc 0.000% 99.875% 10974 Shinnihonseiyaku Co Ltd 0.000% 99.875% 10975 COWELL FASHION Co Ltd 0.000% 99.875% 10976 Central Sports Co Ltd 0.000% 99.875% 10977 Ohashi Technica Inc 0.000% 99.875% 10978 Japan Display Inc 0.000% 99.875% 10979 Zedge Inc 0.000% 99.875% 10980 Webcash Corp 0.000% 99.876% 10981 Yushiro Chemical Industry Co Ltd 0.000% 99.876% 10982 CMST Development Co Ltd 0.000% 99.876% 10983 Beijing Thunisoft Corp Ltd 0.000% 99.876% 10984 NBCC India Ltd 0.000% 99.876% 10985 Pilipinas Shell Petroleum Corp 0.000% 99.876% 10986 Sekerbank Turk AS 0.000% 99.876% 10987 Zumtobel Group AG 0.000% 99.876% 10988 Integrated Micro-Electronics Inc 0.000% 99.877% 10989 Landmark Bancorp Inc/Manhattan KS 0.000% 99.877% 10990 3i Infotech Ltd 0.000% 99.877% 10991 Midsona AB 0.000% 99.877% 10992 Frequency Electronics Inc 0.000% 99.877% 10993 PCL Technologies Inc 0.000% 99.877% 10994 GSI Creos Corp 0.000% 99.877% 10995 nearmap Ltd 0.000% 99.877% 10996 Prinx Chengshan Cayman Holding Ltd 0.000% 99.878% 10997 Minera Frisco SAB de CV 0.000% 99.878% 10998 IRC Ltd 0.000% 99.878% 10999 Paliburg Holdings Ltd 0.000% 99.878% 11000 Ttet Union Corp 0.000% 99.878% 11001 Taiwan Chinsan Electronic Industrial Co Ltd 0.000% 99.878% 11002 Heungkuk Fire & Marine Insurance Co Ltd 0.000% 99.878% 11003 SNC Former PCL 0.000% 99.878% 11004 Kingston Financial Group Ltd 0.000% 99.879% 11005 Banpu Power PCL 0.000% 99.879% 11006 Shenzhen Sunlord Electronics Co Ltd 0.000% 99.879% 11007 Furyu Corp 0.000% 99.879% 11008 Aspen Group Inc/CO 0.000% 99.879% 11009 MOSA Industrial Corp 0.000% 99.879% 11010 Dear Life Co Ltd 0.000% 99.879% 11011 Anima Holding SA 0.000% 99.879% 11012 PSK Inc 0.000% 99.880% 11013 Thai Stanley Electric PCL 0.000% 99.880% 11014 Kyung-In Synthetic Corp 0.000% 99.880% 11015 Lai Sun Garment International Ltd 0.000% 99.880% 11016 McCormick & Co Inc/MD 0.000% 99.880% 11017 Engie Energia Chile SA 0.000% 99.880% 11018 Softcreate Holdings Corp 0.000% 99.880% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 231 of 267

Row # Security Name % Of Portfolio Cumulative % 11019 Johns Lyng Group Ltd 0.000% 99.880% 11020 Nippon Concrete Industries Co Ltd 0.000% 99.881% 11021 Iwatsuka Confectionery Co Ltd 0.000% 99.881% 11022 Peet Ltd 0.000% 99.881% 11023 National Aerospace Fasteners Corp 0.000% 99.881% 11024 Yamato Corp 0.000% 99.881% 11025 Chukyo Bank Ltd/The 0.000% 99.881% 11026 Ichibanya Co Ltd 0.000% 99.881% 11027 Addcn Technology Co Ltd 0.000% 99.881% 11028 J Alexander's Holdings Inc 0.000% 99.882% 11029 Poletowin Pitcrew Holdings Inc 0.000% 99.882% 11030 Mahindra Logistics Ltd 0.000% 99.882% 11031 Marubun Corp 0.000% 99.882% 11032 Seoul Viosys Co Ltd 0.000% 99.882% 11033 McPherson's Ltd 0.000% 99.882% 11034 Franchise Group Inc 0.000% 99.882% 11035 NOVAREX Co Ltd 0.000% 99.882% 11036 Amoy Diagnostics Co Ltd 0.000% 99.883% 11037 Team Inc 0.000% 99.883% 11038 Jeudan A/S 0.000% 99.883% 11039 Koei Tecmo Holdings Co Ltd 0.000% 99.883% 11040 Cyberlinks Co Ltd 0.000% 99.883% 11041 Sakai Ovex Co Ltd 0.000% 99.883% 11042 Longshine Technology Group Co Ltd 0.000% 99.883% 11043 Jiangsu Hengshun Vinegar Industry Co Ltd 0.000% 99.883% 11044 HOLDING CO ADMIE IPTO SA 0.000% 99.884% 11045 Castlight Health Inc 0.000% 99.884% 11046 Hemisphere Properties India Ltd 0.000% 99.884% 11047 O2 Czech Republic AS 0.000% 99.884% 11048 Shenzhen Agricultural Products Group Co Ltd 0.000% 99.884% 11049 Ajisen China Holdings Ltd 0.000% 99.884% 11050 Franklin Financial Services Corp 0.000% 99.884% 11051 Vertex Corp/Japan 0.000% 99.884% 11052 Sino Wealth Electronic Ltd 0.000% 99.884% 11053 Opus Global Nyrt 0.000% 99.885% 11054 Hudson Global Inc 0.000% 99.885% 11055 Mega Manunggal Property Tbk PT 0.000% 99.885% 11056 Amicus Therapeutics Inc 0.000% 99.885% 11057 Itoki Corp 0.000% 99.885% 11058 East West Banking Corp 0.000% 99.885% 11059 Kenanga Investment Bank Bhd 0.000% 99.885% 11060 Superior Industries International Inc 0.000% 99.885% 11061 Yangzhou Yangjie Electronic Technology Co Ltd 0.000% 99.886% 11062 Hersha Hospitality Trust 0.000% 99.886% 11063 Freshmarket Ltd 0.000% 99.886% 11064 Ekovest BHD 0.000% 99.886% 11065 Ultrajaya Milk Industry & Trading Co Tbk PT 0.000% 99.886% 11066 Angel Yeast Co Ltd 0.000% 99.886% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 232 of 267

Row # Security Name % Of Portfolio Cumulative % 11067 S&S Tech Corp 0.000% 99.886% 11068 Henry Boot PLC 0.000% 99.886% 11069 Lifevantage Corp 0.000% 99.887% 11070 InBody Co Ltd 0.000% 99.887% 11071 Jiangsu Zhongnan Construction Group Co Ltd 0.000% 99.887% 11072 Strattec Security Corp 0.000% 99.887% 11073 Wai Kee Holdings Ltd 0.000% 99.887% 11074 Minsheng Education Group Co Ltd 0.000% 99.887% 11075 Atsugi Co Ltd 0.000% 99.887% 11076 Thaifoods Group PCL 0.000% 99.887% 11077 Willis Lease Finance Corp 0.000% 99.887% 11078 Kitano Construction Corp 0.000% 99.888% 11079 Novolog Ltd 0.000% 99.888% 11080 United Utilities Group PLC 0.000% 99.888% 11081 Taiho Kogyo Co Ltd 0.000% 99.888% 11082 Dom Development SA 0.000% 99.888% 11083 Yashili International Holdings Ltd 0.000% 99.888% 11084 Fujikura Kasei Co Ltd 0.000% 99.888% 11085 Hansae Yes24 Holdings Co Ltd 0.000% 99.888% 11086 Suncall Corp 0.000% 99.889% 11087 Brighten Optix Corp 0.000% 99.889% 11088 Wilmington PLC 0.000% 99.889% 11089 Ros Agro PLC 0.000% 99.889% 11090 Kentucky First Federal Bancorp 0.000% 99.889% 11091 Chuetsu Pulp & Paper Co Ltd 0.000% 99.889% 11092 Taihan Fiberoptics Co Ltd 0.000% 99.889% 11093 Beijing Energy International Holding Co Ltd 0.000% 99.889% 11094 Huneed Technologies 0.000% 99.890% 11095 Chengdu Xingrong Environment Co Ltd 0.000% 99.890% 11096 Altech Corp 0.000% 99.890% 11097 Taiko Bank Ltd/The 0.000% 99.890% 11098 Tomen Devices Corp 0.000% 99.890% 11099 Foxtons Group plc 0.000% 99.890% 11100 Beijing Tongtech Co Ltd 0.000% 99.890% 11101 Avermedia Technologies 0.000% 99.890% 11102 Sindoh Co Ltd 0.000% 99.890% 11103 Mid Penn Bancorp Inc 0.000% 99.891% 11104 GLAXOSMITHKLINE PHARMACEUTICALS LTD 0.000% 99.891% 11105 Fullshare Holdings Ltd 0.000% 99.891% 11106 Ramco Industries Ltd 0.000% 99.891% 11107 Nihon Tokushu Toryo Co Ltd 0.000% 99.891% 11108 CrystalGenomics Inc 0.000% 99.891% 11109 Dishman Carbogen Amcis Ltd 0.000% 99.891% 11110 Torigoe Co Ltd/The 0.000% 99.891% 11111 Pacific Shuanglin Bio-pharmacy Co Ltd 0.000% 99.892% 11112 Luceco PLC 0.000% 99.892% 11113 CROOZ Inc 0.000% 99.892% 11114 HDC Hyundai Engineering Plastics Co Ltd 0.000% 99.892% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 233 of 267

Row # Security Name % Of Portfolio Cumulative % 11115 China Vast Industrial Urban Development Co Ltd 0.000% 99.892% 11116 Tuas Ltd 0.000% 99.892% 11117 TER Beke SA 0.000% 99.892% 11118 Hoteles City Express SAB de CV 0.000% 99.892% 11119 Amper SA 0.000% 99.892% 11120 Unity Bancorp Inc 0.000% 99.893% 11121 Secunet Security Networks AG 0.000% 99.893% 11122 Dialight PLC 0.000% 99.893% 11123 YFC-Boneagle Electric Co Ltd 0.000% 99.893% 11124 Severfield PLC 0.000% 99.893% 11125 Senao Networks Inc 0.000% 99.893% 11126 Boditech Med Inc 0.000% 99.893% 11127 KT Corp 0.000% 99.893% 11128 Toho Co Ltd/Kobe 0.000% 99.894% 11129 Zhefu Holding Group Co Ltd 0.000% 99.894% 11130 Grace Technology Inc 0.000% 99.894% 11131 Surgalign Holdings Inc 0.000% 99.894% 11132 Maruka Corp 0.000% 99.894% 11133 Nanjing Hanrui Cobalt Co Ltd 0.000% 99.894% 11134 Rosenbauer International AG 0.000% 99.894% 11135 Samwha Capacitor Co Ltd 0.000% 99.894% 11136 Chia Chang Co Ltd 0.000% 99.894% 11137 Multiexport Foods SA 0.000% 99.895% 11138 Best Pacific International Holdings Ltd 0.000% 99.895% 11139 IReader Technology Co Ltd 0.000% 99.895% 11140 Yuanta Futures Co Ltd 0.000% 99.895% 11141 Densan System Holdings Co Ltd 0.000% 99.895% 11142 Lotte Food Co Ltd 0.000% 99.895% 11143 Full House Resorts Inc 0.000% 99.895% 11144 Cantaloupe Inc 0.000% 99.895% 11145 Ballantyne Strong Inc 0.000% 99.895% 11146 Cebu Air Inc 0.000% 99.896% 11147 Raymond Ltd 0.000% 99.896% 11148 Jiayin Group Inc 0.000% 99.896% 11149 Gun-Ei Chemical Industry Co Ltd 0.000% 99.896% 11150 Delta Plus Group 0.000% 99.896% 11151 Hennge KK 0.000% 99.896% 11152 Hotel Grand Central Ltd 0.000% 99.896% 11153 FDK Corp 0.000% 99.896% 11154 Gem Diamonds Ltd 0.000% 99.897% 11155 Bear Electric Appliance Co Ltd 0.000% 99.897% 11156 Kyowa Electronic Instruments Co Ltd 0.000% 99.897% 11157 Weathernews Inc 0.000% 99.897% 11158 Grupo Aval Acciones y Valores SA 0.000% 99.897% 11159 Tosho Co Ltd 0.000% 99.897% 11160 Grupo Lala SAB de CV 0.000% 99.897% 11161 ITmedia Inc 0.000% 99.897% 11162 Colabor Group Inc 0.000% 99.897% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 234 of 267

Row # Security Name % Of Portfolio Cumulative % 11163 Ahresty Corp 0.000% 99.898% 11164 Zhejiang Yinlun Machinery Co Ltd 0.000% 99.898% 11165 Yungshin Construction & Development Co Ltd 0.000% 99.898% 11166 Kato Works Co Ltd 0.000% 99.898% 11167 TeraGo Inc 0.000% 99.898% 11168 Interojo Co Ltd 0.000% 99.898% 11169 Raysum Co Ltd 0.000% 99.898% 11170 Total Access Communication PCL 0.000% 99.898% 11171 Wooree Bio Co Ltd 0.000% 99.898% 11172 Strike Co Ltd 0.000% 99.899% 11173 PVA TePla AG 0.000% 99.899% 11174 OFX Group Ltd 0.000% 99.899% 11175 Grupo Energia Bogota SA ESP 0.000% 99.899% 11176 Cybernet Systems Co Ltd 0.000% 99.899% 11177 Evelo Biosciences Inc 0.000% 99.899% 11178 Total Gabon 0.000% 99.899% 11179 Adicet Bio Inc 0.000% 99.899% 11180 EDAG Engineering Group AG 0.000% 99.900% 11181 Hanall Biopharma Co Ltd 0.000% 99.900% 11182 Wizz Air Holdings Plc 0.000% 99.900% 11183 Giken Ltd 0.000% 99.900% 11184 Metals X Ltd 0.000% 99.900% 11185 C Sun Manufacturing Ltd 0.000% 99.900% 11186 Long Bon International Co Ltd 0.000% 99.900% 11187 Nidec Chaun-Choung Technology Corp 0.000% 99.900% 11188 ArcticZymes Technologies ASA 0.000% 99.900% 11189 JAKS Resources Bhd 0.000% 99.901% 11190 Tomoe Corp 0.000% 99.901% 11191 United Paper PCL 0.000% 99.901% 11192 Anhui Expressway Co Ltd 0.000% 99.901% 11193 Hansol Holdings Co Ltd 0.000% 99.901% 11194 Solara Active Pharma Sciences Ltd 0.000% 99.901% 11195 Cimsa Cimento Sanayi VE Ticaret AS 0.000% 99.901% 11196 LAC Co Ltd 0.000% 99.901% 11197 KGI Securities Thailand PCL 0.000% 99.901% 11198 APS Holdings Corp 0.000% 99.902% 11199 Allcargo Logistics Ltd 0.000% 99.902% 11200 Norwood Financial Corp 0.000% 99.902% 11201 Dynacor Gold Mines Inc 0.000% 99.902% 11202 Thong Guan Industries Bhd 0.000% 99.902% 11203 Larimar Therapeutics Inc 0.000% 99.902% 11204 Mason Group Holdings Ltd 0.000% 99.902% 11205 Yamatane Corp 0.000% 99.902% 11206 Prince Pipes & Fittings Ltd 0.000% 99.902% 11207 Nissan Tokyo Sales Holdings Co Ltd 0.000% 99.903% 11208 First United Corp 0.000% 99.903% 11209 Tailim Packaging Co Ltd 0.000% 99.903% 11210 Toyo Denki Seizo KK 0.000% 99.903% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 235 of 267

Row # Security Name % Of Portfolio Cumulative % 11211 Bank Ochrony Srodowiska SA 0.000% 99.903% 11212 V-Mart Retail Ltd 0.000% 99.903% 11213 Fujishoji Co Ltd 0.000% 99.903% 11214 One Software Technologies Ltd 0.000% 99.903% 11215 Zydus Wellness Ltd 0.000% 99.903% 11216 Jimoto Holdings Inc 0.000% 99.904% 11217 Beijing Urban Construction Design & Development Group Co Ltd 0.000% 99.904% 11218 Thyrocare Technologies Ltd 0.000% 99.904% 11219 Chongqing Fuling Electric Power Industrial Co Ltd 0.000% 99.904% 11220 Yungjin Pharmaceutical Co Ltd 0.000% 99.904% 11221 Baoye Group Co Ltd 0.000% 99.904% 11222 Be Shaping The Future SpA 0.000% 99.904% 11223 Miwon Commercial Co Ltd 0.000% 99.904% 11224 Continental Aerospace Technologies Holding Ltd 0.000% 99.904% 11225 Richardson Electronics Ltd/United States 0.000% 99.905% 11226 PWR Holdings Ltd 0.000% 99.905% 11227 Strongbridge Biopharma PLC 0.000% 99.905% 11228 Chen Full International Co Ltd 0.000% 99.905% 11229 Sichuan Kelun Pharmaceutical Co Ltd 0.000% 99.905% 11230 Serba Dinamik Holdings Bhd 0.000% 99.905% 11231 ALUKO Co Ltd 0.000% 99.905% 11232 Intevac Inc 0.000% 99.905% 11233 Marketech International Corp 0.000% 99.905% 11234 va-Q-tec AG 0.000% 99.906% 11235 Deutsche Konsum REIT-AG 0.000% 99.906% 11236 Rhythm Co Ltd 0.000% 99.906% 11237 Brait PLC 0.000% 99.906% 11238 Crown Crafts Inc 0.000% 99.906% 11239 China Xinhua Education Group Ltd 0.000% 99.906% 11240 Yasuda Logistics Corp 0.000% 99.906% 11241 Astronics Corp 0.000% 99.906% 11242 Hwa Fong Rubber Industrial Co Ltd 0.000% 99.906% 11243 Kitagawa Corp 0.000% 99.907% 11244 Cia de Minas Buenaventura SAA 0.000% 99.907% 11245 Waskita Beton Precast Tbk PT 0.000% 99.907% 11246 Indo Count Industries Ltd 0.000% 99.907% 11247 Amerant Bancorp Inc 0.000% 99.907% 11248 Weihai Guangwei Composites Co Ltd 0.000% 99.907% 11249 Cypark Resources Bhd 0.000% 99.907% 11250 Value Added Technology Co Ltd 0.000% 99.907% 11251 Century City International Holdings Ltd 0.000% 99.907% 11252 Beijer Electronics Group AB 0.000% 99.908% 11253 PSG Konsult Ltd 0.000% 99.908% 11254 Synalloy Corp 0.000% 99.908% 11255 Eco's Co Ltd/Japan 0.000% 99.908% 11256 Tibet Water Resources Ltd 0.000% 99.908% 11257 Abico Avy Co Ltd 0.000% 99.908% 11258 Flexible Solutions International Inc 0.000% 99.908% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 236 of 267

Row # Security Name % Of Portfolio Cumulative % 11259 ECOVE Environment Corp 0.000% 99.908% 11260 Fibocom Wireless Inc 0.000% 99.908% 11261 Dufu Technology Corp Bhd 0.000% 99.908% 11262 Perma-Pipe International Holdings Inc 0.000% 99.909% 11263 Bijou Brigitte AG 0.000% 99.909% 11264 Kamada Ltd 0.000% 99.909% 11265 Seojin System Co Ltd 0.000% 99.909% 11266 Navios Maritime Acquisition Corp 0.000% 99.909% 11267 Ardagh Group SA 0.000% 99.909% 11268 QST International Corp 0.000% 99.909% 11269 Ennoconn Corp 0.000% 99.909% 11270 Biem.L.Fdlkk Garment Co Ltd 0.000% 99.909% 11271 Gujarat Alkalies & Chemicals Ltd 0.000% 99.910% 11272 Socovesa SA 0.000% 99.910% 11273 Hwa Shin Co Ltd 0.000% 99.910% 11274 JHM Consolidation Bhd 0.000% 99.910% 11275 Summit State Bank 0.000% 99.910% 11276 Seika Corp 0.000% 99.910% 11277 Natural Alternatives International Inc 0.000% 99.910% 11278 Kirloskar Ferrous Industries Ltd 0.000% 99.910% 11279 Shizuki Electric Co Inc 0.000% 99.910% 11280 Apollo Future Mobility Group Ltd 0.000% 99.911% 11281 Value Line Inc 0.000% 99.911% 11282 FriendTimes Inc 0.000% 99.911% 11283 Nittoc Construction Co Ltd 0.000% 99.911% 11284 Solocal Group 0.000% 99.911% 11285 Virco Mfg. Corp 0.000% 99.911% 11286 Nichiban Co Ltd 0.000% 99.911% 11287 Curves Holdings Co Ltd 0.000% 99.911% 11288 Wowow Inc 0.000% 99.911% 11289 Wood One Co Ltd 0.000% 99.912% 11290 Aker ASA 0.000% 99.912% 11291 Malvern Bancorp Inc 0.000% 99.912% 11292 Gujarat Mineral Development Corp Ltd 0.000% 99.912% 11293 Inspur International Ltd 0.000% 99.912% 11294 Electra Real Estate Ltd 0.000% 99.912% 11295 Freund Corp 0.000% 99.912% 11296 Top Spring International Holdings Ltd 0.000% 99.912% 11297 Belle Corp 0.000% 99.912% 11298 Lifestyle China Group Ltd 0.000% 99.912% 11299 NEOWIZ HOLDINGS Corp 0.000% 99.913% 11300 Servcorp Ltd 0.000% 99.913% 11301 Toyo Securities Co Ltd 0.000% 99.913% 11302 Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 0.000% 99.913% 11303 Kinetic Mines and Energy Ltd 0.000% 99.913% 11304 Fubon No 2 REIT 0.000% 99.913% 11305 Cyberlink Corp 0.000% 99.913% 11306 Autoscope Technologies Corp 0.000% 99.913% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 237 of 267

Row # Security Name % Of Portfolio Cumulative % 11307 Netronix Inc 0.000% 99.913% 11308 M31 Technology Corp 0.000% 99.914% 11309 Besalco SA 0.000% 99.914% 11310 VS Industry Bhd 0.000% 99.914% 11311 Orange SA 0.000% 99.914% 11312 YH Dimri Construction & Development Ltd 0.000% 99.914% 11313 Kongsberg Automotive ASA 0.000% 99.914% 11314 Inner Mongolia Yitai Coal Co Ltd 0.000% 99.914% 11315 Poly Medicure Ltd 0.000% 99.914% 11316 Hallenstein Glasson Holdings Ltd 0.000% 99.914% 11317 YiXin Group Ltd 0.000% 99.914% 11318 Satori Electric Co Ltd 0.000% 99.915% 11319 ShunSin Technology Holding Ltd 0.000% 99.915% 11320 Lightbridge Corp 0.000% 99.915% 11321 Beter BED Holding NV 0.000% 99.915% 11322 Auswide Bank Ltd 0.000% 99.915% 11323 Youlchon Chemical Co Ltd 0.000% 99.915% 11324 Pico Far East Holdings Ltd 0.000% 99.915% 11325 Software Service Inc 0.000% 99.915% 11326 Ion Beam Applications 0.000% 99.915% 11327 MEI Pharma Inc 0.000% 99.916% 11328 Yip's Chemical Holdings Ltd 0.000% 99.916% 11329 Highlight Communications AG 0.000% 99.916% 11330 Reading International Inc 0.000% 99.916% 11331 Warsaw Stock Exchange 0.000% 99.916% 11332 Malam - Team Ltd 0.000% 99.916% 11333 Avarga Ltd 0.000% 99.916% 11334 Dai-Ichi Cutter Kogyo KK 0.000% 99.916% 11335 Societe LDC SA 0.000% 99.916% 11336 Shoppers Stop Ltd 0.000% 99.916% 11337 WIN-Partners Co Ltd 0.000% 99.917% 11338 Device ENG Co Ltd 0.000% 99.917% 11339 OBIC Business Consultants Co Ltd 0.000% 99.917% 11340 Sogefi SpA 0.000% 99.917% 11341 Endo Lighting Corp 0.000% 99.917% 11342 Hawesko Holding AG 0.000% 99.917% 11343 Camlin Fine Sciences Ltd 0.000% 99.917% 11344 Investore Property Ltd 0.000% 99.917% 11345 Yi Jinn Industrial Co Ltd 0.000% 99.917% 11346 EML Payments Ltd 0.000% 99.917% 11347 Gecoss Corp 0.000% 99.918% 11348 Alleanza Holdings Co Ltd 0.000% 99.918% 11349 Shanghai Shyndec Pharmaceutical Co Ltd 0.000% 99.918% 11350 Smith-Midland Corp 0.000% 99.918% 11351 Mastech Digital Inc 0.000% 99.918% 11352 Delta Dunia Makmur Tbk PT 0.000% 99.918% 11353 AOI Electronics Co Ltd 0.000% 99.918% 11354 Western Securities Co Ltd 0.000% 99.918% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 238 of 267

Row # Security Name % Of Portfolio Cumulative % 11355 Octodec Investments Ltd 0.000% 99.918% 11356 Sanyo Shokai Ltd 0.000% 99.919% 11357 Maithan Alloys Ltd 0.000% 99.919% 11358 Cia Paranaense de Energia 0.000% 99.919% 11359 Dogus Otomotiv Servis ve Ticaret AS 0.000% 99.919% 11360 Punch Industry Co Ltd 0.000% 99.919% 11361 Regina Miracle International Holdings Ltd 0.000% 99.919% 11362 Farmsco 0.000% 99.919% 11363 Fibra Shop Portafolios Inmobiliarios SAPI de CV 0.000% 99.919% 11364 Vapotherm Inc 0.000% 99.919% 11365 Natori Co Ltd 0.000% 99.919% 11366 Norske Skog ASA 0.000% 99.920% 11367 Daido Kogyo Co Ltd 0.000% 99.920% 11368 Air T Inc 0.000% 99.920% 11369 CKD Corp 0.000% 99.920% 11370 Rhi Magnesita India Ltd 0.000% 99.920% 11371 Applied Optoelectronics Inc 0.000% 99.920% 11372 PlayWay SA 0.000% 99.920% 11373 Redbubble Ltd 0.000% 99.920% 11374 Carel Industries SpA 0.000% 99.920% 11375 Blue Square Real Estate Ltd 0.000% 99.920% 11376 Megawide Construction Corp 0.000% 99.921% 11377 Samick Musical Instruments Co Ltd 0.000% 99.921% 11378 Braemar Shipping Services PLC 0.000% 99.921% 11379 Philippine Seven Corp 0.000% 99.921% 11380 Kasai Kogyo Co Ltd 0.000% 99.921% 11381 Tah Hsin Industrial Corp 0.000% 99.921% 11382 Dicker Data Ltd 0.000% 99.921% 11383 Soda Nikka Co Ltd 0.000% 99.921% 11384 Wiz Solucoes e Corretagem de Seguros SA 0.000% 99.921% 11385 Brightoil Petroleum Holdings Ltd 0.000% 99.921% 11386 TTK Prestige Ltd 0.000% 99.922% 11387 Opsens Inc 0.000% 99.922% 11388 Boustead Plantations Bhd 0.000% 99.922% 11389 Seiko PMC Corp 0.000% 99.922% 11390 Cabbeen Fashion Ltd 0.000% 99.922% 11391 MOIL Ltd 0.000% 99.922% 11392 Exmar NV 0.000% 99.922% 11393 China Silver Group Ltd 0.000% 99.922% 11394 Vivo Energy PLC 0.000% 99.922% 11395 Great China Metal Industry 0.000% 99.922% 11396 Chiyoda Corp 0.000% 99.923% 11397 Inpaq Technology Co Ltd 0.000% 99.923% 11398 Bouvet ASA 0.000% 99.923% 11399 Topps Tiles PLC 0.000% 99.923% 11400 Axcella Health Inc 0.000% 99.923% 11401 Nakano Corp/Tokyo 0.000% 99.923% 11402 Dongbu Corp 0.000% 99.923% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 239 of 267

Row # Security Name % Of Portfolio Cumulative % 11403 Noda Corp 0.000% 99.923% 11404 ASIA Holdings Co Ltd 0.000% 99.923% 11405 Astarta Holding NV 0.000% 99.923% 11406 Somany Home Innovation Ltd 0.000% 99.924% 11407 Playmates Holdings Ltd 0.000% 99.924% 11408 Eucatex SA Industria e Comercio 0.000% 99.924% 11409 KSB SE & Co KGaA 0.000% 99.924% 11410 GHP Specialty Care AB 0.000% 99.924% 11411 Shinsung E&G Co Ltd 0.000% 99.924% 11412 Apeloa Pharmaceutical Co Ltd 0.000% 99.924% 11413 Gabriel India Ltd 0.000% 99.924% 11414 Nexen Corp 0.000% 99.924% 11415 Digital China Group Co Ltd 0.000% 99.924% 11416 Genting Hong Kong Ltd 0.000% 99.925% 11417 Huadong Medicine Co Ltd 0.000% 99.925% 11418 North Media A/S 0.000% 99.925% 11419 Distribuidora Internacional de Alimentacion SA 0.000% 99.925% 11420 Topco Technologies Corp 0.000% 99.925% 11421 Jammu & Kashmir Bank Ltd/The 0.000% 99.925% 11422 Motonic Corp 0.000% 99.925% 11423 Home Bancorp Inc 0.000% 99.925% 11424 Delpha Construction Co Ltd 0.000% 99.925% 11425 Alpha Networks Inc 0.000% 99.925% 11426 China Development Bank Financial Leasing Co Ltd 0.000% 99.926% 11427 Envela Corp 0.000% 99.926% 11428 Rasa Corp 0.000% 99.926% 11429 Shimizu Bank Ltd/The 0.000% 99.926% 11430 Viatron Technologies Inc 0.000% 99.926% 11431 Medical System Network Co Ltd 0.000% 99.926% 11432 Parag Milk Foods Ltd 0.000% 99.926% 11433 Bin Chuan Enterprise Co Ltd 0.000% 99.926% 11434 SEACOR Marine Holdings Inc 0.000% 99.926% 11435 Samchully Co Ltd 0.000% 99.926% 11436 JW Mays Inc 0.000% 99.926% 11437 Toda Kogyo Corp 0.000% 99.927% 11438 Caledonia Mining Corp PLC 0.000% 99.927% 11439 Ban Loong Holdings Ltd 0.000% 99.927% 11440 Africa Israel Residences Ltd 0.000% 99.927% 11441 KSB Ltd 0.000% 99.927% 11442 Costain Group PLC 0.000% 99.927% 11443 Lung Kee Bermuda Holdings 0.000% 99.927% 11444 Anhui Yingjia Distillery Co Ltd 0.000% 99.927% 11445 Takihyo Co Ltd 0.000% 99.927% 11446 ESSA Bancorp Inc 0.000% 99.927% 11447 F&F Holdings Co Ltd 0.000% 99.928% 11448 Hyundai Ezwel Co Ltd 0.000% 99.928% 11449 Questerre Energy Corp 0.000% 99.928% 11450 Metrocity Bankshares Inc 0.000% 99.928% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 240 of 267

Row # Security Name % Of Portfolio Cumulative % 11451 Hon Kwok Land Investment Co Ltd 0.000% 99.928% 11452 BR Properties SA 0.000% 99.928% 11453 PFSweb Inc 0.000% 99.928% 11454 First Bank of Toyama Ltd/The 0.000% 99.928% 11455 Phoenix Media Investment Holdings Ltd 0.000% 99.928% 11456 Srisawad Finance PCL 0.000% 99.928% 11457 Changhae Ethanol Co Ltd 0.000% 99.929% 11458 Greene County Bancorp Inc 0.000% 99.929% 11459 Achieve Life Sciences Inc 0.000% 99.929% 11460 Alliar Medicos A Frente SA 0.000% 99.929% 11461 MPHB Capital Bhd 0.000% 99.929% 11462 Subaru Enterprise Co Ltd 0.000% 99.929% 11463 Citizens Community Bancorp Inc/WI 0.000% 99.929% 11464 Chugai Ro Co Ltd 0.000% 99.929% 11465 Kaneko Seeds Co Ltd 0.000% 99.929% 11466 Sajo Industries Co Ltd 0.000% 99.929% 11467 Pushpay Holdings Ltd 0.000% 99.929% 11468 James Halstead PLC 0.000% 99.930% 11469 CASI Pharmaceuticals Inc 0.000% 99.930% 11470 Ocwen Financial Corp 0.000% 99.930% 11471 SIFCO Industries Inc 0.000% 99.930% 11472 Catena Media PLC 0.000% 99.930% 11473 Severn Bancorp Inc 0.000% 99.930% 11474 BCPG PCL 0.000% 99.930% 11475 ZERIA Pharmaceutical Co Ltd 0.000% 99.930% 11476 Alkem Laboratories Ltd 0.000% 99.930% 11477 Pacific Century Regional Developments Ltd 0.000% 99.930% 11478 Eidai Co Ltd 0.000% 99.931% 11479 Emclaire Financial Corp 0.000% 99.931% 11480 Cairo Communication SpA 0.000% 99.931% 11481 Ampco-Pittsburgh Corp 0.000% 99.931% 11482 Benefit Systems SA 0.000% 99.931% 11483 Aksigorta AS 0.000% 99.931% 11484 Obrascon Huarte Lain SA 0.000% 99.931% 11485 Glorious Property Holdings Ltd 0.000% 99.931% 11486 Cardno Ltd 0.000% 99.931% 11487 Guangzhou Shiyuan Electronic Technology Co Ltd 0.000% 99.931% 11488 AAPICO Hitech PCL 0.000% 99.931% 11489 Privi Speciality Chemicals Ltd 0.000% 99.932% 11490 Alpha Systems Inc 0.000% 99.932% 11491 Power Wind Health Industry Inc 0.000% 99.932% 11492 Glory Sun Financial Group Ltd 0.000% 99.932% 11493 International Housewares Retail Co Ltd 0.000% 99.932% 11494 Kiri Industries Ltd 0.000% 99.932% 11495 Bank of Kochi Ltd/The 0.000% 99.932% 11496 Teikoku Electric Manufacturing Co Ltd 0.000% 99.932% 11497 Genexine Inc 0.000% 99.932% 11498 Toyo Machinery & Metal Co Ltd 0.000% 99.932% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 241 of 267

Row # Security Name % Of Portfolio Cumulative % 11499 FAW Jiefang Group Co Ltd 0.000% 99.933% 11500 SAS Dragon Holdings Ltd 0.000% 99.933% 11501 Lime Technologies AB 0.000% 99.933% 11502 E1 Corp 0.000% 99.933% 11503 Vaalco Energy Inc 0.000% 99.933% 11504 KRS Corp 0.000% 99.933% 11505 Subex Ltd 0.000% 99.933% 11506 China Pioneer Pharma Holdings Ltd 0.000% 99.933% 11507 Sanko Metal Industrial Co Ltd 0.000% 99.933% 11508 Fountain SET Holdings Ltd 0.000% 99.933% 11509 Grandblue Environment Co Ltd 0.000% 99.933% 11510 Nippon Chemical Industrial Co Ltd 0.000% 99.934% 11511 Honworld Group Ltd 0.000% 99.934% 11512 Dalmia Bharat Sugar & Industries Ltd 0.000% 99.934% 11513 Banco di Desio e della Brianza SpA 0.000% 99.934% 11514 Greenyard NV 0.000% 99.934% 11515 Infortrend Technology Inc 0.000% 99.934% 11516 Everest Textile Co Ltd 0.000% 99.934% 11517 Huaneng Power International Inc 0.000% 99.934% 11518 RFG Holdings Ltd 0.000% 99.934% 11519 Takisawa Machine Tool Co Ltd 0.000% 99.934% 11520 Surya Semesta Internusa Tbk PT 0.000% 99.934% 11521 Good Com Asset Co Ltd 0.000% 99.935% 11522 Surya Roshni Ltd 0.000% 99.935% 11523 Virscend Education Co Ltd 0.000% 99.935% 11524 NET Holding AS 0.000% 99.935% 11525 Mirai Industry Co Ltd 0.000% 99.935% 11526 Hallmark Financial Services Inc 0.000% 99.935% 11527 Victory Giant Technology Huizhou Co Ltd 0.000% 99.935% 11528 Aeon Hokkaido Corp 0.000% 99.935% 11529 Chuang's Consortium International Ltd 0.000% 99.935% 11530 Sio Gene Therapies Inc 0.000% 99.935% 11531 Panasonic Manufacturing Malaysia BHD 0.000% 99.935% 11532 Bittium Oyj 0.000% 99.936% 11533 Far East Orchard Ltd 0.000% 99.936% 11534 C&A Modas Ltda 0.000% 99.936% 11535 SWK Holdings Corp 0.000% 99.936% 11536 Latam Airlines Group SA 0.000% 99.936% 11537 Fujian Longking Co Ltd 0.000% 99.936% 11538 Varta AG 0.000% 99.936% 11539 Napier Port Holdings Ltd 0.000% 99.936% 11540 Nihon Dengi Co Ltd 0.000% 99.936% 11541 Ichiken Co Ltd 0.000% 99.936% 11542 NI Steel Co Ltd 0.000% 99.936% 11543 Ina Invest Holding AG 0.000% 99.937% 11544 Xinjiang Xinxin Mining Industry Co Ltd 0.000% 99.937% 11545 Chongqing Zongshen Power Machinery Co Ltd 0.000% 99.937% 11546 Indoco Remedies Ltd 0.000% 99.937% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 242 of 267

Row # Security Name % Of Portfolio Cumulative % 11547 Koentec Co Ltd 0.000% 99.937% 11548 Dhanuka Agritech Ltd 0.000% 99.937% 11549 Zippy Technology Corp 0.000% 99.937% 11550 Yotrio Group Co Ltd 0.000% 99.937% 11551 Haitong UniTrust International Leasing Co Ltd 0.000% 99.937% 11552 Qianhe Condiment and Food Co Ltd 0.000% 99.937% 11553 Hana Pharm Co Ltd 0.000% 99.937% 11554 Vp PLC 0.000% 99.938% 11555 S&B Foods Inc 0.000% 99.938% 11556 Luolai Lifestyle Technology Co Ltd 0.000% 99.938% 11557 Nan Hai Corp Ltd 0.000% 99.938% 11558 Universal Stainless & Alloy Products Inc 0.000% 99.938% 11559 Aspen Group Ltd/Australia 0.000% 99.938% 11560 BTS Group AB 0.000% 99.938% 11561 Nafco Co Ltd 0.000% 99.938% 11562 JNTC Co Ltd 0.000% 99.938% 11563 Sheela Foam Ltd 0.000% 99.938% 11564 Ateam Inc 0.000% 99.938% 11565 TST Group Holding Ltd 0.000% 99.939% 11566 Sharps Compliance Corp 0.000% 99.939% 11567 Avantia Co Ltd 0.000% 99.939% 11568 Filatex India Ltd 0.000% 99.939% 11569 Pegasus Sewing Machine Manufacturing Co Ltd 0.000% 99.939% 11570 WidePoint Corp 0.000% 99.939% 11571 NJS Co Ltd 0.000% 99.939% 11572 Dickson Concepts International Ltd 0.000% 99.939% 11573 Sealand Securities Co Ltd 0.000% 99.939% 11574 China Chengtong Development Group Ltd 0.000% 99.939% 11575 New Oriental Education & Technology Group Inc 0.000% 99.939% 11576 Harbin Boshi Automation Co Ltd 0.000% 99.940% 11577 Eveready Industries India Ltd 0.000% 99.940% 11578 Shenzhen Suntak Circuit Technology Co Ltd 0.000% 99.940% 11579 Capro Corp 0.000% 99.940% 11580 Record PLC 0.000% 99.940% 11581 Ashoka Buildcon Ltd 0.000% 99.940% 11582 Dongjiang Environmental Co Ltd 0.000% 99.940% 11583 Sparekassen Sjaelland-Fyn A/S 0.000% 99.940% 11584 Harada Industry Co Ltd 0.000% 99.940% 11585 Alltop Technology Co Ltd 0.000% 99.940% 11586 Atinum Investment Co Ltd 0.000% 99.940% 11587 NCL Industries Ltd 0.000% 99.941% 11588 MMC Corp Bhd 0.000% 99.941% 11589 Samyang Tongsang Co Ltd 0.000% 99.941% 11590 Star Mica Holdings Co Ltd 0.000% 99.941% 11591 E KOCREF CR-REIT Co Ltd 0.000% 99.941% 11592 Shanghai Environment Group Co Ltd 0.000% 99.941% 11593 Oro Co Ltd 0.000% 99.941% 11594 Hsing TA Cement Co 0.000% 99.941% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 243 of 267

Row # Security Name % Of Portfolio Cumulative % 11595 Soundwill Holdings Ltd 0.000% 99.941% 11596 Allied Circuit Co Ltd 0.000% 99.941% 11597 ME2ON Co Ltd 0.000% 99.941% 11598 Tsukada Global Holdings Inc 0.000% 99.942% 11599 Suprema Inc 0.000% 99.942% 11600 Intellect Design Arena Ltd 0.000% 99.942% 11601 Bluecom Co Ltd 0.000% 99.942% 11602 Carter Bankshares Inc 0.000% 99.942% 11603 CTS Co Ltd 0.000% 99.942% 11604 Sharehope Medicine Co Ltd 0.000% 99.942% 11605 Pro Hawk Corp 0.000% 99.942% 11606 TVS Srichakra Ltd 0.000% 99.942% 11607 Briscoe Group Ltd 0.000% 99.942% 11608 Hitejinro Holdings Co Ltd 0.000% 99.942% 11609 Steel Connect Inc 0.000% 99.942% 11610 Calithera Biosciences Inc 0.000% 99.943% 11611 Falcon Minerals Corp 0.000% 99.943% 11612 Holiday Entertainment Co Ltd 0.000% 99.943% 11613 Qingdao Gon Technology Co Ltd 0.000% 99.943% 11614 Huvis Corp 0.000% 99.943% 11615 Top Frontier Investment Holdings Inc 0.000% 99.943% 11616 LOT Vacuum Co Ltd 0.000% 99.943% 11617 Space Co Ltd 0.000% 99.943% 11618 Thai Rubber Latex Group PCL 0.000% 99.943% 11619 LGL Group Inc/The 0.000% 99.943% 11620 JDC Corp 0.000% 99.943% 11621 Zhejiang Communications Technology Co Ltd 0.000% 99.944% 11622 Eagle Cement Corp 0.000% 99.944% 11623 FACC AG 0.000% 99.944% 11624 Japan Best Rescue System Co Ltd 0.000% 99.944% 11625 HOCHDORF Holding AG 0.000% 99.944% 11626 Thinkware Systems Corp 0.000% 99.944% 11627 YAMADA Consulting Group Co Ltd 0.000% 99.944% 11628 COSCO Shipping International Singapore Co Ltd 0.000% 99.944% 11629 BGF Co Ltd 0.000% 99.944% 11630 Cowell e Holdings Inc 0.000% 99.944% 11631 Joban Kosan Co Ltd 0.000% 99.944% 11632 I-Sheng Electric Wire & Cable Co Ltd 0.000% 99.945% 11633 Transaction Co Ltd 0.000% 99.945% 11634 MMA Offshore Ltd 0.000% 99.945% 11635 Dwarikesh Sugar Industries Ltd 0.000% 99.945% 11636 San Far Property Ltd 0.000% 99.945% 11637 FuKoKu Co Ltd 0.000% 99.945% 11638 Saxa Holdings Inc 0.000% 99.945% 11639 Guaranty Federal Bancshares Inc 0.000% 99.945% 11640 City Development Environment Co Ltd 0.000% 99.945% 11641 Advanced Information Technology PCL 0.000% 99.945% 11642 ST Corp 0.000% 99.945% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 244 of 267

Row # Security Name % Of Portfolio Cumulative % 11643 Daekyo Co Ltd 0.000% 99.945% 11644 MC Group PCL 0.000% 99.946% 11645 Prudential Bancorp Inc 0.000% 99.946% 11646 Qingdao Rural Commercial Bank Corp 0.000% 99.946% 11647 Tianyun International Holdings Ltd 0.000% 99.946% 11648 VA Tech Wabag Ltd 0.000% 99.946% 11649 Ark Restaurants Corp 0.000% 99.946% 11650 AgroFresh Solutions Inc 0.000% 99.946% 11651 Dynamic Holdings Ltd 0.000% 99.946% 11652 Maruzen Co Ltd/Taito ward 0.000% 99.946% 11653 Zhejiang Runtu Co Ltd 0.000% 99.946% 11654 CAC Holdings Corp 0.000% 99.946% 11655 Meier Tobler Group AG 0.000% 99.946% 11656 Elang Mahkota Teknologi Tbk PT 0.000% 99.947% 11657 AMREP Corp 0.000% 99.947% 11658 Streamline Health Solutions Inc 0.000% 99.947% 11659 Indofood Agri Resources Ltd 0.000% 99.947% 11660 J Kumar Infraprojects Ltd 0.000% 99.947% 11661 Shenzhen Kinwong Electronic Co Ltd 0.000% 99.947% 11662 Jinke Properties Group Co Ltd 0.000% 99.947% 11663 Cognor SA 0.000% 99.947% 11664 Charm Care Corp KK 0.000% 99.947% 11665 Mirae Asset Venture Investment Co Ltd 0.000% 99.947% 11666 Claranova SADIR 0.000% 99.947% 11667 Hwaseung Corp Co Ltd 0.000% 99.948% 11668 Jastec Co Ltd 0.000% 99.948% 11669 ATA IMS Bhd 0.000% 99.948% 11670 Teikoku Tsushin Kogyo Co Ltd 0.000% 99.948% 11671 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 0.000% 99.948% 11672 Beijing Shiji Information Technology Co Ltd 0.000% 99.948% 11673 Secure Trust Bank PLC 0.000% 99.948% 11674 Medikit Co Ltd 0.000% 99.948% 11675 Professional Holding Corp 0.000% 99.948% 11676 Balmer Lawrie & Co Ltd 0.000% 99.948% 11677 Shan-Loong Transportation Co Ltd 0.000% 99.948% 11678 Advanced Optoelectronic Technology Inc 0.000% 99.948% 11679 Fjordkraft Holding ASA 0.000% 99.949% 11680 Marisa Lojas SA 0.000% 99.949% 11681 Protec Co Ltd 0.000% 99.949% 11682 Lotte Data Communication Co 0.000% 99.949% 11683 Honma Golf Ltd 0.000% 99.949% 11684 Sabina PCL 0.000% 99.949% 11685 PrimeEnergy Resources Corp 0.000% 99.949% 11686 Epsilon Energy Ltd 0.000% 99.949% 11687 Reliance Power Ltd 0.000% 99.949% 11688 Medica Group PLC 0.000% 99.949% 11689 Chorus Ltd 0.000% 99.949% 11690 Meyer Burger Technology AG 0.000% 99.949% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 245 of 267

Row # Security Name % Of Portfolio Cumulative % 11691 Eusu Holdings Co Ltd 0.000% 99.950% 11692 HJ Magnolia Yongpyong Hotel & Resort Corp 0.000% 99.950% 11693 Shijiazhuang Yiling Pharmaceutical Co Ltd 0.000% 99.950% 11694 San Shing Fastech Corp 0.000% 99.950% 11695 Luby's Inc 0.000% 99.950% 11696 Capitaland Malaysia Mall Trust 0.000% 99.950% 11697 Taiwan FamilyMart Co Ltd/Taiwan 0.000% 99.950% 11698 Boryszew SA 0.000% 99.950% 11699 Bharat Rasayan Ltd 0.000% 99.950% 11700 Macauto Industrial Co Ltd 0.000% 99.950% 11701 Kangda International Environmental Co Ltd 0.000% 99.950% 11702 Ilex Medical Ltd 0.000% 99.950% 11703 Cia Paranaense de Energia 0.000% 99.951% 11704 Elementia SAB de CV 0.000% 99.951% 11705 Chosun Refractories Co Ltd 0.000% 99.951% 11706 Hualan Biological Engineering Inc 0.000% 99.951% 11707 Topsec Technologies Group Inc 0.000% 99.951% 11708 Goodyear Lastikleri TAS 0.000% 99.951% 11709 Nichia Steel Works Ltd 0.000% 99.951% 11710 UEM Edgenta Bhd 0.000% 99.951% 11711 Psychemedics Corp 0.000% 99.951% 11712 Kirkland's Inc 0.000% 99.951% 11713 Zorlu Enerji Elektrik Uretim AS 0.000% 99.951% 11714 Geox SpA 0.000% 99.951% 11715 Solargiga Energy Holdings Ltd 0.000% 99.952% 11716 Tile Shop Holdings Inc 0.000% 99.952% 11717 Selamat Sempurna Tbk PT 0.000% 99.952% 11718 Kolmar BNH Co Ltd 0.000% 99.952% 11719 Bund Center Investment Ltd 0.000% 99.952% 11720 Curro Holdings Ltd 0.000% 99.952% 11721 Icad Inc 0.000% 99.952% 11722 Prism Johnson Ltd 0.000% 99.952% 11723 CammSys Corp 0.000% 99.952% 11724 Dongkuk Industries Co Ltd 0.000% 99.952% 11725 CSB Bank Ltd 0.000% 99.952% 11726 BM Technologies Inc 0.000% 99.952% 11727 OptimumBank Holdings Inc 0.000% 99.952% 11728 WHA Utilities and Power PCL 0.000% 99.953% 11729 Cosmo Lady China Holdings Co Ltd 0.000% 99.953% 11730 Mortgage Service Japan Ltd 0.000% 99.953% 11731 BOCOM International Holdings Co Ltd 0.000% 99.953% 11732 Ellaktor SA 0.000% 99.953% 11733 HC Group Inc 0.000% 99.953% 11734 Japan Property Management Center Co Ltd 0.000% 99.953% 11735 American Shared Hospital Services 0.000% 99.953% 11736 Ishihara Chemical Co Ltd 0.000% 99.953% 11737 ZTO Express Cayman Inc 0.000% 99.953% 11738 Calliditas Therapeutics AB 0.000% 99.953% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 246 of 267

Row # Security Name % Of Portfolio Cumulative % 11739 Hubei Kaile Science & Technology Co Ltd 0.000% 99.953% 11740 La Kaffa International Co Ltd 0.000% 99.954% 11741 Nabriva Therapeutics PLC 0.000% 99.954% 11742 Sparkle Roll Group Ltd 0.000% 99.954% 11743 COOKPAD Inc 0.000% 99.954% 11744 PCTEL Inc 0.000% 99.954% 11745 Techno Ryowa Ltd 0.000% 99.954% 11746 INZI Display Co Ltd 0.000% 99.954% 11747 scPharmaceuticals Inc 0.000% 99.954% 11748 Bangkok Ranch PCL 0.000% 99.954% 11749 Deppon Logistics Co Ltd 0.000% 99.954% 11750 Himadri Speciality Chemical Ltd 0.000% 99.954% 11751 SBS Media Holdings Co Ltd 0.000% 99.954% 11752 Von Roll Holding AG 0.000% 99.954% 11753 Powerlong Commercial Management Holdings Ltd 0.000% 99.955% 11754 RF Industries Ltd 0.000% 99.955% 11755 Grandy House Corp 0.000% 99.955% 11756 Kingsgate Consolidated Ltd 0.000% 99.955% 11757 Genematrix Inc 0.000% 99.955% 11758 Nicox 0.000% 99.955% 11759 Bank Capital Indonesia Tbk PT 0.000% 99.955% 11760 China Tobacco International HK Co Ltd 0.000% 99.955% 11761 Dover Motorsports Inc 0.000% 99.955% 11762 Wellhope Foods Co Ltd 0.000% 99.955% 11763 Keck Seng Malaysia Bhd 0.000% 99.955% 11764 VST Industries Ltd 0.000% 99.955% 11765 Japan Cash Machine Co Ltd 0.000% 99.956% 11766 SIA Engineering Co Ltd 0.000% 99.956% 11767 Jourdeness Group Ltd 0.000% 99.956% 11768 Shanghai Haohai Biological Technology Co Ltd 0.000% 99.956% 11769 Capital Futures Corp 0.000% 99.956% 11770 Sunspring Metal Corp 0.000% 99.956% 11771 SNT Corp 0.000% 99.956% 11772 VRL Logistics Ltd 0.000% 99.956% 11773 Goldlion Holdings Ltd 0.000% 99.956% 11774 Syntec Construction PCL 0.000% 99.956% 11775 Syros Pharmaceuticals Inc 0.000% 99.956% 11776 Kesoram Industries Ltd 0.000% 99.956% 11777 Openjobmetis Spa agenzia per il lavoro 0.000% 99.956% 11778 Dis-Chem Pharmacies Ltd 0.000% 99.957% 11779 KSH Holdings Ltd 0.000% 99.957% 11780 Brooks MacDonald Group PLC 0.000% 99.957% 11781 Coolpad Group Ltd 0.000% 99.957% 11782 Perennial Energy Holdings Ltd 0.000% 99.957% 11783 Parker Corp 0.000% 99.957% 11784 Boustead Holdings BHD 0.000% 99.957% 11785 Allis Electric Co Ltd 0.000% 99.957% 11786 Industrias Bachoco SAB de CV 0.000% 99.957% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 247 of 267

Row # Security Name % Of Portfolio Cumulative % 11787 Will Group Inc 0.000% 99.957% 11788 King's Town Construction Co Ltd 0.000% 99.957% 11789 Dasan Networks Inc 0.000% 99.957% 11790 PLDT Inc 0.000% 99.957% 11791 Konaka Co Ltd 0.000% 99.958% 11792 Maeil Holdings Co Ltd 0.000% 99.958% 11793 Cavotec SA 0.000% 99.958% 11794 MECOM Power and Construction Ltd 0.000% 99.958% 11795 Lotte Non-Life Insurance Co Ltd 0.000% 99.958% 11796 Pacific Strategic Financial Tbk PT 0.000% 99.958% 11797 Suminoe Textile Co Ltd 0.000% 99.958% 11798 TDC Soft Inc 0.000% 99.958% 11799 Elmira Savings Bank 0.000% 99.958% 11800 QuickLogic Corp 0.000% 99.958% 11801 Allmed Medical Products Co Ltd 0.000% 99.958% 11802 Tokyo Sangyo Co Ltd 0.000% 99.958% 11803 Johnson Health Tech Co Ltd 0.000% 99.958% 11804 Halla Corp 0.000% 99.959% 11805 ISB Corp 0.000% 99.959% 11806 JTC PLC 0.000% 99.959% 11807 ALEATICA SAB de CV 0.000% 99.959% 11808 Asia Standard International Group Ltd 0.000% 99.959% 11809 Winix Inc 0.000% 99.959% 11810 Hafnia Ltd 0.000% 99.959% 11811 China Vered Financial Holding Corp Ltd 0.000% 99.959% 11812 Via Renewables Inc 0.000% 99.959% 11813 AGV Products Corp 0.000% 99.959% 11814 Megaport Ltd 0.000% 99.959% 11815 Aware Inc/MA 0.000% 99.959% 11816 CIMB Thai Bank PCL 0.000% 99.959% 11817 Beijing Health Holdings Ltd 0.000% 99.959% 11818 ASBISc Enterprises PLC 0.000% 99.960% 11819 Zhuhai Bojay Electronics Co Ltd 0.000% 99.960% 11820 Posiflex Technology Inc 0.000% 99.960% 11821 Hong YI Fiber Industry Co 0.000% 99.960% 11822 Wayside Technology Group Inc 0.000% 99.960% 11823 China Enterprise Co Ltd 0.000% 99.960% 11824 Caplin Point Laboratories Ltd 0.000% 99.960% 11825 Seobu T&D 0.000% 99.960% 11826 Hokkaido Gas Co Ltd 0.000% 99.960% 11827 Nihon Plast Co Ltd 0.000% 99.960% 11828 First National Corp/VA 0.000% 99.960% 11829 Takamiya Co Ltd 0.000% 99.960% 11830 DY POWER Corp 0.000% 99.960% 11831 Good Times Restaurants Inc 0.000% 99.961% 11832 Sunway Construction Group Bhd 0.000% 99.961% 11833 Sun-Wa Technos Corp 0.000% 99.961% 11834 Offcn Education Technology Co Ltd 0.000% 99.961% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 248 of 267

Row # Security Name % Of Portfolio Cumulative % 11835 Vita Group Ltd 0.000% 99.961% 11836 Universal Scientific Industrial Shanghai Co Ltd 0.000% 99.961% 11837 Goldpac Group Ltd 0.000% 99.961% 11838 Suzhou Anjie Technology Co Ltd 0.000% 99.961% 11839 Mitani Sangyo Co Ltd 0.000% 99.961% 11840 Fuji Corp/Miyagi 0.000% 99.961% 11841 Cebu Landmasters Inc 0.000% 99.961% 11842 SpiceJet Ltd 0.000% 99.961% 11843 Usha Martin Ltd. 0.000% 99.961% 11844 Dharma Satya Nusantara Tbk PT 0.000% 99.962% 11845 Paiho Shih Holdings Corp 0.000% 99.962% 11846 Pavilion Real Estate Investment Trust 0.000% 99.962% 11847 United-Guardian Inc 0.000% 99.962% 11848 Moriroku Holdings Co Ltd 0.000% 99.962% 11849 Food Empire Holdings Ltd 0.000% 99.962% 11850 Hour Glass Ltd/The 0.000% 99.962% 11851 Avalon Holdings Corp 0.000% 99.962% 11852 Urbanet Corp Co Ltd 0.000% 99.962% 11853 Burelle SA 0.000% 99.962% 11854 Horizon Global Corp 0.000% 99.962% 11855 Lucas Bols NV 0.000% 99.962% 11856 Ebara Foods Industry Inc 0.000% 99.962% 11857 Ad-sol Nissin Corp 0.000% 99.962% 11858 Cia Energetica do Ceara 0.000% 99.963% 11859 Techno Electric & Engineering Co Ltd 0.000% 99.963% 11860 Miwon Holdings Co Ltd 0.000% 99.963% 11861 First US Bancshares Inc 0.000% 99.963% 11862 Shanghai Maling Aquarius Co Ltd 0.000% 99.963% 11863 LiveChat Software SA 0.000% 99.963% 11864 Helbor Empreendimentos SA 0.000% 99.963% 11865 Shinwa Co Ltd/Nagoya 0.000% 99.963% 11866 Tubacex SA 0.000% 99.963% 11867 Elmo Software Ltd 0.000% 99.963% 11868 Tianjin Guangyu Development Co Ltd 0.000% 99.963% 11869 Gafisa SA 0.000% 99.963% 11870 Maharashtra Seamless Ltd 0.000% 99.963% 11871 Regis Healthcare Ltd 0.000% 99.963% 11872 Korea Cast Iron Pipe Industries Co Ltd 0.000% 99.964% 11873 Harbin Bank Co Ltd 0.000% 99.964% 11874 S&U PLC 0.000% 99.964% 11875 Silla Co Ltd 0.000% 99.964% 11876 Cedar Realty Trust Inc 0.000% 99.964% 11877 So-Young International Inc 0.000% 99.964% 11878 Picanol 0.000% 99.964% 11879 Five Star Senior Living Inc 0.000% 99.964% 11880 Volt Information Sciences Inc 0.000% 99.964% 11881 Wison Engineering Services Co Ltd 0.000% 99.964% 11882 Sunshine 100 China Holdings Ltd 0.000% 99.964% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 249 of 267

Row # Security Name % Of Portfolio Cumulative % 11883 Helixmith Co Ltd 0.000% 99.964% 11884 Guangzhou Wondfo Biotech Co Ltd 0.000% 99.964% 11885 A2B Australia Ltd 0.000% 99.964% 11886 Flughafen Wien AG 0.000% 99.965% 11887 Sensus Healthcare Inc 0.000% 99.965% 11888 Kortek Corp 0.000% 99.965% 11889 Midland Holdings Ltd 0.000% 99.965% 11890 Murakami Corp 0.000% 99.965% 11891 ChoiceOne Financial Services Inc 0.000% 99.965% 11892 Kobe Electric Railway Co Ltd 0.000% 99.965% 11893 IF Bancorp Inc 0.000% 99.965% 11894 Clean & Science Co Ltd 0.000% 99.965% 11895 Anheuser-Busch InBev SA/NV 0.000% 99.965% 11896 First Community Corp/SC 0.000% 99.965% 11897 Beijing Enlight Media Co Ltd 0.000% 99.965% 11898 Savior Lifetec Corp 0.000% 99.965% 11899 Altus Midstream Co 0.000% 99.965% 11900 China Oceanwide Holdings Ltd 0.000% 99.966% 11901 Zhejiang Semir Garment Co Ltd 0.000% 99.966% 11902 Serko Ltd 0.000% 99.966% 11903 FDC Ltd/India 0.000% 99.966% 11904 Uchi Technologies Bhd 0.000% 99.966% 11905 Key Tronic Corp 0.000% 99.966% 11906 CHC Resources Corp 0.000% 99.966% 11907 Prashkovsky Investments and Construction Ltd 0.000% 99.966% 11908 Transport Corp of India Ltd 0.000% 99.966% 11909 Yantai Dongcheng Pharmaceutical Co Ltd 0.000% 99.966% 11910 FSE Lifestyle Services Ltd 0.000% 99.966% 11911 Sichuan Expressway Co Ltd 0.000% 99.966% 11912 Toly Bread Co Ltd 0.000% 99.966% 11913 Phoenix Silicon International Corp 0.000% 99.966% 11914 Rejlers AB 0.000% 99.967% 11915 Tradelink Electronic Commerce Ltd 0.000% 99.967% 11916 Opple Lighting Co Ltd 0.000% 99.967% 11917 Aurora Corp/Taiwan 0.000% 99.967% 11918 Clipper Realty Inc 0.000% 99.967% 11919 ScinoPharm Taiwan Ltd 0.000% 99.967% 11920 Premier Marketing PCL 0.000% 99.967% 11921 Kwong Lung Enterprise Co Ltd 0.000% 99.967% 11922 Nak Sealing Technologies Corp 0.000% 99.967% 11923 Optical Cable Corp 0.000% 99.967% 11924 IsuPetasys Co Ltd 0.000% 99.967% 11925 ISC Co Ltd 0.000% 99.967% 11926 Can Do Co Ltd 0.000% 99.967% 11927 Usio Inc 0.000% 99.967% 11928 Yeni Gimat Gayrimenkul Ortakligi AS 0.000% 99.968% 11929 Jiajiayue Group Co Ltd 0.000% 99.968% 11930 Hanson International Tbk PT 0.000% 99.968% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 250 of 267

Row # Security Name % Of Portfolio Cumulative % 11931 Westwing Group AG 0.000% 99.968% 11932 Ev Dynamics Holdings Ltd 0.000% 99.968% 11933 Dongwon Systems Corp 0.000% 99.968% 11934 KISCO Holdings Co Ltd 0.000% 99.968% 11935 PSC Insurance Group Ltd 0.000% 99.968% 11936 SpareBank 1 Sorost-Norge 0.000% 99.968% 11937 Meitav Dash Investments Ltd 0.000% 99.968% 11938 Li Cheng Enterprise Co Ltd 0.000% 99.968% 11939 Circassia Group Plc 0.000% 99.968% 11940 Karnov Group AB 0.000% 99.968% 11941 Yamaya Corp 0.000% 99.968% 11942 MJ Gleeson PLC 0.000% 99.969% 11943 Autohellas Tourist and Trading SA 0.000% 99.969% 11944 EcoGreen International Group Ltd 0.000% 99.969% 11945 National CineMedia Inc 0.000% 99.969% 11946 Da Ming International Holdings Ltd 0.000% 99.969% 11947 Welspun Enterprises Ltd 0.000% 99.969% 11948 Urstadt Biddle Properties Inc 0.000% 99.969% 11949 Yaizu Suisankagaku Industry Co Ltd 0.000% 99.969% 11950 Kresna Graha Investama Tbk PT 0.000% 99.969% 11951 Cia Brasileira de Distribuicao 0.000% 99.969% 11952 Guangdong Land Holdings Ltd 0.000% 99.969% 11953 Midas Holdings Ltd 0.000% 99.969% 11954 Minda Corp Ltd 0.000% 99.969% 11955 Art's-Way Manufacturing Co Inc 0.000% 99.969% 11956 Taiyen Biotech Co Ltd 0.000% 99.969% 11957 Iljin Electric Co Ltd 0.000% 99.970% 11958 Famur SA 0.000% 99.970% 11959 Ehwa Technologies Information Co Ltd 0.000% 99.970% 11960 ICRA Ltd 0.000% 99.970% 11961 Kewaunee Scientific Corp 0.000% 99.970% 11962 Japan Investment Adviser Co Ltd 0.000% 99.970% 11963 Taokaenoi Food & Marketing PCL 0.000% 99.970% 11964 Samji Electronics Co Ltd 0.000% 99.970% 11965 Hiroshima Electric Railway Co Ltd 0.000% 99.970% 11966 Porr Ag 0.000% 99.970% 11967 Young Poong Precision Corp 0.000% 99.970% 11968 SRG Global Ltd 0.000% 99.970% 11969 Sinocare Inc 0.000% 99.970% 11970 Hwaseung R&A Co Ltd 0.000% 99.970% 11971 Inke Ltd 0.000% 99.970% 11972 Alembic Ltd 0.000% 99.971% 11973 Dynamic Electronics Co Ltd 0.000% 99.971% 11974 Bermaz Auto Bhd 0.000% 99.971% 11975 Ching Feng Home Fashions Co Ltd 0.000% 99.971% 11976 Palram Industries 1990 Ltd 0.000% 99.971% 11977 Dawson Geophysical Co 0.000% 99.971% 11978 Pathfinder Bancorp Inc 0.000% 99.971% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 251 of 267

Row # Security Name % Of Portfolio Cumulative % 11979 Mitsubishi Paper Mills Ltd 0.000% 99.971% 11980 Sirtec International Co Ltd 0.000% 99.971% 11981 Tracon Pharmaceuticals Inc 0.000% 99.971% 11982 Redcape Hotel Group 0.000% 99.971% 11983 Acer Therapeutics Inc 0.000% 99.971% 11984 LA Opala RG Ltd 0.000% 99.971% 11985 Chengdu Hongqi Chain Co Ltd 0.000% 99.971% 11986 Meiko Network Japan Co Ltd 0.000% 99.971% 11987 China Hanking Holdings Ltd 0.000% 99.972% 11988 Zhejiang Meida Industrial Co Ltd 0.000% 99.972% 11989 Vitro SAB de CV 0.000% 99.972% 11990 Tottori Bank Ltd/The 0.000% 99.972% 11991 Permanent TSB Group Holdings PLC 0.000% 99.972% 11992 Global Yatirim Holding AS 0.000% 99.972% 11993 JanOne Inc 0.000% 99.972% 11994 Promotora y Operadora de Infraestructura SAB de CV 0.000% 99.972% 11995 Aleafia Health Inc 0.000% 99.972% 11996 TYK Corp/Tokyo 0.000% 99.972% 11997 YTL Power International BHD 0.000% 99.972% 11998 Marufuji Sheet Piling Co Ltd 0.000% 99.972% 11999 Ceragon Networks Ltd 0.000% 99.972% 12000 Morozoff Ltd 0.000% 99.972% 12001 Sumitomo Precision Products Co Ltd 0.000% 99.972% 12002 Malayan Flour Mills Bhd 0.000% 99.973% 12003 Lingkaran Trans Kota Holdings Bhd 0.000% 99.973% 12004 Meiji Electric Industries Co Ltd 0.000% 99.973% 12005 Apex Biotechnology Corp 0.000% 99.973% 12006 Ohio Valley Banc Corp 0.000% 99.973% 12007 Charles & Colvard Ltd 0.000% 99.973% 12008 Seneca Foods Corp 0.000% 99.973% 12009 Daesung Holdings Co Ltd 0.000% 99.973% 12010 PC Depot Corp 0.000% 99.973% 12011 Mahindra Holidays & Resorts India Ltd 0.000% 99.973% 12012 Kaori Heat Treatment Co Ltd 0.000% 99.973% 12013 FNM SpA 0.000% 99.973% 12014 China Greenland Broad Greenstate Group Co Ltd 0.000% 99.973% 12015 Data I/O Corp 0.000% 99.973% 12016 Deutsche Industrie REIT AG 0.000% 99.973% 12017 Geostr Corp 0.000% 99.974% 12018 Nakayama Steel Works Ltd 0.000% 99.974% 12019 Geo Energy Resources Ltd 0.000% 99.974% 12020 Alfa Financial Software Holdings PLC 0.000% 99.974% 12021 St-Care Holding Corp 0.000% 99.974% 12022 Step Co Ltd 0.000% 99.974% 12023 TBI Motion Technology Co Ltd 0.000% 99.974% 12024 Maui Land & Pineapple Co Inc 0.000% 99.974% 12025 PKP Cargo SA 0.000% 99.974% 12026 IOL Chemicals and Pharmaceuticals Ltd 0.000% 99.974% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 252 of 267

Row # Security Name % Of Portfolio Cumulative % 12027 Beacon Lighting Group Ltd 0.000% 99.974% 12028 Banca Profilo SpA 0.000% 99.974% 12029 Hopefluent Group Holdings Ltd 0.000% 99.974% 12030 Enigmo Inc 0.000% 99.974% 12031 Deva Holding AS 0.000% 99.974% 12032 MNRB Holdings Bhd 0.000% 99.974% 12033 Bubang Co Ltd 0.000% 99.975% 12034 Fastighets AB Trianon 0.000% 99.975% 12035 MORESCO Corp 0.000% 99.975% 12036 PW Medtech Group Ltd 0.000% 99.975% 12037 SBS Transit Ltd 0.000% 99.975% 12038 Renew Holdings PLC 0.000% 99.975% 12039 Multiconsult ASA 0.000% 99.975% 12040 Metrodata Electronics Tbk PT 0.000% 99.975% 12041 Natural Health Trends Corp 0.000% 99.975% 12042 Nava Bharat Ventures Ltd 0.000% 99.975% 12043 Xiamen Kingdomway Group Co 0.000% 99.975% 12044 Sao Carlos Empreendimentos e Participacoes SA 0.000% 99.975% 12045 Nitta Gelatin Inc 0.000% 99.975% 12046 Dongil Industries Co Ltd 0.000% 99.975% 12047 Nihon Yamamura Glass Co Ltd 0.000% 99.975% 12048 Centurion Corp Ltd 0.000% 99.975% 12049 Shinwon Corp 0.000% 99.976% 12050 Morningstar Japan KK 0.000% 99.976% 12051 Capral Ltd 0.000% 99.976% 12052 Honeywell Automation India Ltd 0.000% 99.976% 12053 Shofu Inc 0.000% 99.976% 12054 Tempo Scan Pacific Tbk PT 0.000% 99.976% 12055 CJ Freshway Corp 0.000% 99.976% 12056 Sanko Gosei Ltd 0.000% 99.976% 12057 Van de Velde NV 0.000% 99.976% 12058 Gooch & Housego PLC 0.000% 99.976% 12059 ICC Holdings Inc 0.000% 99.976% 12060 Ted Baker PLC 0.000% 99.976% 12061 Glen Burnie Bancorp 0.000% 99.976% 12062 NK Co Ltd 0.000% 99.976% 12063 Uju Electronics Co Ltd 0.000% 99.976% 12064 Trigiant Group Ltd 0.000% 99.976% 12065 National Petroleum Co Ltd 0.000% 99.977% 12066 First Seacoast Bancorp 0.000% 99.977% 12067 ImmuCell Corp 0.000% 99.977% 12068 Jaiprakash Power Ventures Ltd 0.000% 99.977% 12069 Israel Land Development - Urban Renewal Ltd 0.000% 99.977% 12070 AstraZeneca Pharma India Ltd 0.000% 99.977% 12071 Asia Plastic Recycling Holding Ltd 0.000% 99.977% 12072 CGN Mining Co Ltd 0.000% 99.977% 12073 MNF Group Ltd 0.000% 99.977% 12074 Raval Ics Ltd 0.000% 99.977% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 253 of 267

Row # Security Name % Of Portfolio Cumulative % 12075 Taewoong Co Ltd 0.000% 99.977% 12076 TS Corp/Korea 0.000% 99.977% 12077 China Southern Airlines Co Ltd 0.000% 99.977% 12078 Atreca Inc 0.000% 99.977% 12079 ImmunoPrecise Antibodies Ltd 0.000% 99.977% 12080 Autech Corp 0.000% 99.977% 12081 Scala Inc 0.000% 99.977% 12082 Suofeiya Home Collection Co Ltd 0.000% 99.978% 12083 Standard Chemical & Pharmaceutical Co Ltd 0.000% 99.978% 12084 Pangaea Logistics Solutions Ltd 0.000% 99.978% 12085 Stalexport Autostrady SA 0.000% 99.978% 12086 Sac's Bar Holdings Inc 0.000% 99.978% 12087 Nampak Ltd 0.000% 99.978% 12088 Taiwan Fire & Marine Insurance Co Ltd 0.000% 99.978% 12089 PRIMA INDUSTRIE SPA 0.000% 99.978% 12090 IHQ Inc 0.000% 99.978% 12091 Arwana Citramulia Tbk PT 0.000% 99.978% 12092 Ekinops SAS 0.000% 99.978% 12093 Wealthking Investments Ltd 0.000% 99.978% 12094 All for One Group SE 0.000% 99.978% 12095 Takemoto Yohki Co Ltd 0.000% 99.978% 12096 Net Insight AB 0.000% 99.978% 12097 Evolving Systems Inc 0.000% 99.978% 12098 Perfect Medical Health Management Ltd 0.000% 99.979% 12099 Fourlis Holdings SA 0.000% 99.979% 12100 Collector AB 0.000% 99.979% 12101 Nong Woo Bio Co Ltd 0.000% 99.979% 12102 Forward Industries Inc 0.000% 99.979% 12103 Kung Sing Engineering Corp 0.000% 99.979% 12104 Kalyani Steels Ltd 0.000% 99.979% 12105 Asahi Net Inc 0.000% 99.979% 12106 YTO Express Holdings Ltd 0.000% 99.979% 12107 Hong Leong Industries Bhd 0.000% 99.979% 12108 Cash Converters International Ltd 0.000% 99.979% 12109 Tessco Technologies Inc 0.000% 99.979% 12110 UniTest Inc 0.000% 99.979% 12111 MNTech Co Ltd 0.000% 99.979% 12112 Union Bankshares Inc/Morrisville VT 0.000% 99.979% 12113 CEMEX Holdings Philippines Inc 0.000% 99.979% 12114 Star Cement Ltd 0.000% 99.979% 12115 Punjab & Sind Bank 0.000% 99.980% 12116 IRIDEX Corp 0.000% 99.980% 12117 Lifeway Foods Inc 0.000% 99.980% 12118 General Insurance Corp of India 0.000% 99.980% 12119 BK Technologies Corp 0.000% 99.980% 12120 Trio-Tech International 0.000% 99.980% 12121 Ashimori Industry Co Ltd 0.000% 99.980% 12122 Turk Telekomunikasyon AS 0.000% 99.980% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 254 of 267

Row # Security Name % Of Portfolio Cumulative % 12123 Hokuriku Electric Industry Co Ltd 0.000% 99.980% 12124 Akzo Nobel India Ltd 0.000% 99.980% 12125 Chongqing Fuling Zhacai Group Co Ltd 0.000% 99.980% 12126 Kukdong Corp 0.000% 99.980% 12127 Asetek A/S 0.000% 99.980% 12128 Humax Co Ltd 0.000% 99.980% 12129 Dong A Eltek Co Ltd 0.000% 99.980% 12130 C&S Paper Co Ltd 0.000% 99.980% 12131 Grupo Hotelero Santa Fe SAB de CV 0.000% 99.980% 12132 Grupo Empresarial San Jose SA 0.000% 99.981% 12133 Komehyo Holdings Co Ltd 0.000% 99.981% 12134 CWT International Ltd 0.000% 99.981% 12135 Tomato Bank Ltd 0.000% 99.981% 12136 Ingersoll Rand India Ltd 0.000% 99.981% 12137 Otonomy Inc 0.000% 99.981% 12138 Huafa Property Services Group Co Ltd 0.000% 99.981% 12139 Bookook Securities Co Ltd 0.000% 99.981% 12140 Affinity Bancshares Inc 0.000% 99.981% 12141 Anabuki Kosan Inc 0.000% 99.981% 12142 CBo Territoria 0.000% 99.981% 12143 Shimojima Co Ltd 0.000% 99.981% 12144 Kondotec Inc 0.000% 99.981% 12145 Fields Corp 0.000% 99.981% 12146 NS Tool Co Ltd 0.000% 99.981% 12147 CytomX Therapeutics Inc 0.000% 99.981% 12148 Bridgford Foods Corp 0.000% 99.981% 12149 Loxley PCL 0.000% 99.981% 12150 Phio Pharmaceuticals Corp 0.000% 99.982% 12151 Kumkang Kind Co Ltd 0.000% 99.982% 12152 Yeebo International Holdings Ltd 0.000% 99.982% 12153 Lannett Co Inc 0.000% 99.982% 12154 Forum Engineering Inc 0.000% 99.982% 12155 bet-at-home.com AG 0.000% 99.982% 12156 SATS ASA 0.000% 99.982% 12157 TCNS Clothing Co Ltd 0.000% 99.982% 12158 Retail Food Group Ltd 0.000% 99.982% 12159 doValue SpA 0.000% 99.982% 12160 Aarti Drugs Ltd 0.000% 99.982% 12161 FreightCar America Inc 0.000% 99.982% 12162 Aptinyx Inc 0.000% 99.982% 12163 Safety Godown Co Ltd 0.000% 99.982% 12164 Yuken Kogyo Co Ltd 0.000% 99.982% 12165 Asian Insulators PCL 0.000% 99.982% 12166 Baozun Inc 0.000% 99.982% 12167 iRhythm Technologies Inc 0.000% 99.982% 12168 SP Group A/S 0.000% 99.983% 12169 Treasury Metals Inc 0.000% 99.983% 12170 Haverty Furniture Cos Inc 0.000% 99.983% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 255 of 267

Row # Security Name % Of Portfolio Cumulative % 12171 AD Works Group Co Ltd 0.000% 99.983% 12172 Frequency Therapeutics Inc 0.000% 99.983% 12173 Axiomtek Co Ltd 0.000% 99.983% 12174 Eagle High Plantations Tbk PT 0.000% 99.983% 12175 JSB Co Ltd 0.000% 99.983% 12176 Pan-Pacific Co Ltd 0.000% 99.983% 12177 Kangnam Jevisco Co Ltd 0.000% 99.983% 12178 Bliss Gvs Pharma Ltd 0.000% 99.983% 12179 Tsogo Sun Hotels Ltd 0.000% 99.983% 12180 Asia Financial Holdings Ltd 0.000% 99.983% 12181 Associated Capital Group Inc 0.000% 99.983% 12182 Boule Diagnostics AB 0.000% 99.983% 12183 Sejong Industrial Co Ltd 0.000% 99.983% 12184 First Insurance Co Ltd/The 0.000% 99.983% 12185 GlycoMimetics Inc 0.000% 99.983% 12186 Computer Institute of Japan Ltd 0.000% 99.984% 12187 PAPYLESS Co Ltd 0.000% 99.984% 12188 Tao Heung Holdings Ltd 0.000% 99.984% 12189 Taiwan Sanyo Electric Co Ltd 0.000% 99.984% 12190 Permanent TSB Group Holdings PLC 0.000% 99.984% 12191 Philip Morris CR AS 0.000% 99.984% 12192 Tang Palace China Holdings Ltd 0.000% 99.984% 12193 Holcim Philippines Inc 0.000% 99.984% 12194 Powerfleet Inc 0.000% 99.984% 12195 Cia de Saneamento do Parana 0.000% 99.984% 12196 Newocean Energy Holdings Ltd 0.000% 99.984% 12197 International Alliance Financial Leasing Co Ltd 0.000% 99.984% 12198 Iskandar Waterfront City Bhd 0.000% 99.984% 12199 Shobunsha Holdings Inc 0.000% 99.984% 12200 Borusan Mannesmann Boru Sanayi ve Ticaret AS 0.000% 99.984% 12201 Ozu Corp 0.000% 99.984% 12202 Hellenic Exchanges - Athens Stock Exchange SA 0.000% 99.984% 12203 HeveaBoard Bhd 0.000% 99.984% 12204 JP-Holdings Inc 0.000% 99.984% 12205 United Hampshire US REIT 0.000% 99.985% 12206 Stockmann OYJ Abp 0.000% 99.985% 12207 MNC Kapital Indonesia Tbk PT 0.000% 99.985% 12208 Thai President Foods PCL 0.000% 99.985% 12209 Arad Ltd 0.000% 99.985% 12210 Olympic Group Corp 0.000% 99.985% 12211 Perma-Fix Environmental Services Inc 0.000% 99.985% 12212 Fu Yu Corp Ltd 0.000% 99.985% 12213 BasWare Oyj 0.000% 99.985% 12214 KOMAIHALTEC Inc 0.000% 99.985% 12215 Lemon Tree Hotels Ltd 0.000% 99.985% 12216 Global Ferronickel Holdings Inc 0.000% 99.985% 12217 Alviva Holdings Ltd 0.000% 99.985% 12218 FKS Food Sejahtera Tbk PT 0.000% 99.985% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 256 of 267

Row # Security Name % Of Portfolio Cumulative % 12219 Landing International Development Ltd 0.000% 99.985% 12220 Tuesday Morning Corp 0.000% 99.985% 12221 Chino Corp 0.000% 99.985% 12222 Japan Oil Transportation Co Ltd 0.000% 99.985% 12223 CB Financial Services Inc 0.000% 99.985% 12224 Compx International Inc 0.000% 99.986% 12225 Binhai Investment Co Ltd 0.000% 99.986% 12226 Fluegger Group A/S 0.000% 99.986% 12227 Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 0.000% 99.986% 12228 MKH Bhd 0.000% 99.986% 12229 Skandinaviska Enskilda Banken AB 0.000% 99.986% 12230 AJ Networks Co Ltd 0.000% 99.986% 12231 Hankook Shell Oil Co Ltd 0.000% 99.986% 12232 NSL Ltd/Singapore 0.000% 99.986% 12233 Stark Technology Inc 0.000% 99.986% 12234 MIN AIK Technology Co Ltd 0.000% 99.986% 12235 Sinmag Equipment Corp 0.000% 99.986% 12236 Nanjing Sample Technology Co Ltd 0.000% 99.986% 12237 Cosmax BTI Inc 0.000% 99.986% 12238 Nameson Holdings Ltd 0.000% 99.986% 12239 Kirloskar Brothers Ltd 0.000% 99.986% 12240 Nippon Parking Development Co Ltd 0.000% 99.986% 12241 Albaad Massuot Yitzhak Ltd 0.000% 99.986% 12242 OL Groupe SA 0.000% 99.986% 12243 EKF Diagnostics Holdings PLC 0.000% 99.987% 12244 Plastiques Du Val De Loire 0.000% 99.987% 12245 Pacific Edge Ltd 0.000% 99.987% 12246 First Juken Co Ltd 0.000% 99.987% 12247 Sparebanken More 0.000% 99.987% 12248 Huaxi Holdings Co Ltd 0.000% 99.987% 12249 H&T Group PLC 0.000% 99.987% 12250 Kakiyasu Honten Co Ltd 0.000% 99.987% 12251 FG Financial Group Inc 0.000% 99.987% 12252 Rhinebeck Bancorp Inc 0.000% 99.987% 12253 Whirlpool of India Ltd 0.000% 99.987% 12254 CROWNHAITAI Holdings Co Ltd 0.000% 99.987% 12255 Pacific Century Premium Developments Ltd 0.000% 99.987% 12256 Bhansali Engineering Polymers Ltd 0.000% 99.987% 12257 Organizacion Cultiba SAB de CV 0.000% 99.987% 12258 Huhtamaki India Ltd 0.000% 99.987% 12259 Atlas Consolidated Mining & Development Corp 0.000% 99.987% 12260 Milestone Pharmaceuticals Inc 0.000% 99.987% 12261 Lanner Electronics Inc 0.000% 99.987% 12262 Paris Miki Holdings Inc 0.000% 99.987% 12263 Thitikorn PCL 0.000% 99.988% 12264 Pacific Online Ltd 0.000% 99.988% 12265 JW Holdings Corp 0.000% 99.988% 12266 Xilam Animation SA 0.000% 99.988% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 257 of 267

Row # Security Name % Of Portfolio Cumulative % 12267 Avio SpA 0.000% 99.988% 12268 Haulotte Group SA 0.000% 99.988% 12269 FormPipe Software AB 0.000% 99.988% 12270 Intega Group Ltd 0.000% 99.988% 12271 Top Engineering Co Ltd 0.000% 99.988% 12272 Bangkok Aviation Fuel Services PCL 0.000% 99.988% 12273 Astec Lifesciences Ltd 0.000% 99.988% 12274 Nakayamafuku Co Ltd 0.000% 99.988% 12275 Afcon Holdings Ltd 0.000% 99.988% 12276 Windtree Therapeutics Inc 0.000% 99.988% 12277 YTL Hospitality REIT 0.000% 99.988% 12278 Nova Lifestyle Inc 0.000% 99.988% 12279 aTyr Pharma Inc 0.000% 99.988% 12280 SG Fleet Group Ltd 0.000% 99.988% 12281 Mechel PJSC 0.000% 99.988% 12282 Crowell Development Corp 0.000% 99.988% 12283 Sekonix Co Ltd 0.000% 99.989% 12284 Hiroshima Gas Co Ltd 0.000% 99.989% 12285 Magni-Tech Industries Bhd 0.000% 99.989% 12286 BP Castrol KK 0.000% 99.989% 12287 Rizzoli Corriere Della Sera Mediagroup SpA 0.000% 99.989% 12288 Steel & Tube Holdings Ltd 0.000% 99.989% 12289 Telsys 0.000% 99.989% 12290 Korea District Heating Corp 0.000% 99.989% 12291 Applied Development Holdings Ltd 0.000% 99.989% 12292 MP Evans Group PLC 0.000% 99.989% 12293 LS Starrett Co/The 0.000% 99.989% 12294 Emperor Entertainment Hotel Ltd 0.000% 99.989% 12295 Pan African Resources PLC 0.000% 99.989% 12296 Elnusa Tbk PT 0.000% 99.989% 12297 Nozawa Corp 0.000% 99.989% 12298 Mammoth Energy Services Inc 0.000% 99.989% 12299 Samho Development Co Ltd 0.000% 99.989% 12300 Kasen International Holdings Ltd 0.000% 99.989% 12301 TOPBI International Holdings Ltd 0.000% 99.989% 12302 Cayman Engley Industrial Co Ltd 0.000% 99.989% 12303 Espey Mfg. & Electronics Corp 0.000% 99.989% 12304 Eltel AB 0.000% 99.990% 12305 Pacific Construction Co 0.000% 99.990% 12306 Kyowa Leather Cloth Co Ltd 0.000% 99.990% 12307 Vocento SA 0.000% 99.990% 12308 Comstock Holding Cos Inc 0.000% 99.990% 12309 Agro-Kanesho Co Ltd 0.000% 99.990% 12310 Amiyaki Tei Co Ltd 0.000% 99.990% 12311 Watts Co Ltd 0.000% 99.990% 12312 Greaves Cotton Ltd 0.000% 99.990% 12313 Eco World International Bhd 0.000% 99.990% 12314 Lippo China Resources Ltd 0.000% 99.990% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 258 of 267

Row # Security Name % Of Portfolio Cumulative % 12315 Muhak Co Ltd 0.000% 99.990% 12316 Best World International Ltd 0.000% 99.990% 12317 Mediclinic International PLC 0.000% 99.990% 12318 Fuji Die Co Ltd 0.000% 99.990% 12319 Ambev SA 0.000% 99.990% 12320 Innovative Solutions and Support Inc 0.000% 99.990% 12321 Agora SA 0.000% 99.990% 12322 Fukushima Bank Ltd/The 0.000% 99.990% 12323 Devoteam SA 0.000% 99.990% 12324 Haitai Confectionery & Foods Co Ltd 0.000% 99.990% 12325 Tohoku Bank Ltd/The 0.000% 99.990% 12326 MAS Financial Services Ltd 0.000% 99.991% 12327 Castings PLC 0.000% 99.991% 12328 Chodai Co Ltd 0.000% 99.991% 12329 Carindale Property Trust 0.000% 99.991% 12330 Fila SpA 0.000% 99.991% 12331 DY Corp 0.000% 99.991% 12332 STV Group PLC 0.000% 99.991% 12333 Lubelski Wegiel Bogdanka SA 0.000% 99.991% 12334 George Kent Malaysia BHD 0.000% 99.991% 12335 PHX Minerals Inc 0.000% 99.991% 12336 Fleury Michon SA 0.000% 99.991% 12337 Treasure ASA 0.000% 99.991% 12338 San Fang Chemical Industry Co Ltd 0.000% 99.991% 12339 Nippon Chemiphar Co Ltd 0.000% 99.991% 12340 Paninvest Tbk PT 0.000% 99.991% 12341 Cell Biotech Co Ltd 0.000% 99.991% 12342 Glosel Co Ltd 0.000% 99.991% 12343 Schloss Wachenheim AG 0.000% 99.991% 12344 Twin Disc Inc 0.000% 99.991% 12345 Toyo Wharf & Warehouse Co Ltd 0.000% 99.991% 12346 Paisalo Digital Ltd 0.000% 99.991% 12347 Jacobson Pharma Corp Ltd 0.000% 99.991% 12348 Enero Group Ltd 0.000% 99.992% 12349 Yachiyo Industry Co Ltd 0.000% 99.992% 12350 Heritage Global Inc 0.000% 99.992% 12351 United Bancshares Inc/OH 0.000% 99.992% 12352 China Isotope & Radiation Corp 0.000% 99.992% 12353 Hitron Technology Inc 0.000% 99.992% 12354 Senshukai Co Ltd 0.000% 99.992% 12355 Johnson Controls-Hitachi Air Conditioning India Ltd 0.000% 99.992% 12356 FedNat Holding Co 0.000% 99.992% 12357 Ellomay Capital Ltd 0.000% 99.992% 12358 Yes Bank Ltd 0.000% 99.992% 12359 Hwangkum Steel & Technology Co Ltd 0.000% 99.992% 12360 Create Medic Co Ltd 0.000% 99.992% 12361 Lida Holdings Ltd 0.000% 99.992% 12362 Baroque Japan Ltd 0.000% 99.992% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 259 of 267

Row # Security Name % Of Portfolio Cumulative % 12363 CSU Cardsystem SA 0.000% 99.992% 12364 TK Group Holdings Ltd 0.000% 99.992% 12365 United Malacca Bhd 0.000% 99.992% 12366 GE T&D India Ltd 0.000% 99.992% 12367 Tainan Enterprises Co Ltd 0.000% 99.992% 12368 Sansei Landic Co Ltd 0.000% 99.992% 12369 Turk Traktor ve Ziraat Makineleri AS 0.000% 99.992% 12370 Allianz Ayudhya Capital PCL 0.000% 99.992% 12371 DallasNews Corp 0.000% 99.993% 12372 Nissei Corp 0.000% 99.993% 12373 Ujjivan Financial Services Ltd 0.000% 99.993% 12374 Cheuk Nang Holdings Ltd 0.000% 99.993% 12375 Roxy-Pacific Holdings Ltd 0.000% 99.993% 12376 SIF Holding NV 0.000% 99.993% 12377 UNITED Inc/Japan 0.000% 99.993% 12378 Chiyoda Co Ltd 0.000% 99.993% 12379 Nelly Group AB 0.000% 99.993% 12380 Spur Corp Ltd 0.000% 99.993% 12381 Sanyo Engineering & Construction Inc 0.000% 99.993% 12382 ClearOne Inc 0.000% 99.993% 12383 Lojas Americanas Sa 0.000% 99.993% 12384 Intercorp Financial Services Inc 0.000% 99.993% 12385 Automotive Axles Ltd 0.000% 99.993% 12386 Teraoka Seisakusho Co Ltd 0.000% 99.993% 12387 Qliro AB 0.000% 99.993% 12388 YONGGU Group Inc 0.000% 99.993% 12389 Trifast PLC 0.000% 99.993% 12390 MOGU Inc 0.000% 99.993% 12391 Nagano Keiki Co Ltd 0.000% 99.993% 12392 Integrated Research Ltd 0.000% 99.993% 12393 Berjaya Land BHD 0.000% 99.993% 12394 Tongaat Hulett Pvt Ltd 0.000% 99.993% 12395 Seoyon E-Hwa Co Ltd 0.000% 99.993% 12396 Chu Kong Shipping Enterprises Group Co Ltd 0.000% 99.994% 12397 NLC India Ltd 0.000% 99.994% 12398 Unique Fabricating Inc 0.000% 99.994% 12399 ClearView Wealth Ltd/Australia 0.000% 99.994% 12400 Imasen Electric Industrial 0.000% 99.994% 12401 Esso SA Francaise 0.000% 99.994% 12402 Gritstone bio Inc 0.000% 99.994% 12403 Varroc Engineering Ltd 0.000% 99.994% 12404 Taiheiyo Kouhatsu Inc 0.000% 99.994% 12405 Aenza SAA 0.000% 99.994% 12406 Armata Pharmaceuticals Inc 0.000% 99.994% 12407 Grupo Argos SA/Colombia 0.000% 99.994% 12408 YAC Holdings Co Ltd 0.000% 99.994% 12409 Progress-Werk Oberkirch AG 0.000% 99.994% 12410 Hua Han Health Industry Holdings Ltd 0.000% 99.994% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 260 of 267

Row # Security Name % Of Portfolio Cumulative % 12411 Daito Bank Ltd/The 0.000% 99.994% 12412 Nien Hsing Textile Co Ltd 0.000% 99.994% 12413 Lumens Co Ltd 0.000% 99.994% 12414 UCO Bank 0.000% 99.994% 12415 Hengdeli Holdings Ltd 0.000% 99.994% 12416 Grand Baoxin Auto Group Ltd 0.000% 99.994% 12417 DEN Networks Ltd 0.000% 99.994% 12418 SAVEZONE I&C CORP 0.000% 99.994% 12419 Electricite de Strasbourg SA 0.000% 99.994% 12420 Able C&C Co Ltd 0.000% 99.994% 12421 Semen Baturaja Persero TBK PT 0.000% 99.994% 12422 Bekasi Fajar Industrial Estate TBK PT 0.000% 99.995% 12423 Convoy Global Holdings Ltd 0.000% 99.995% 12424 Aesthetic Medical International Holdings Group Ltd 0.000% 99.995% 12425 First Brothers Co Ltd 0.000% 99.995% 12426 Tokyo Rope Manufacturing Co Ltd 0.000% 99.995% 12427 Tian Ge Interactive Holdings Ltd 0.000% 99.995% 12428 Purplebricks Group PLC 0.000% 99.995% 12429 Takano Co Ltd 0.000% 99.995% 12430 Yamato International Inc 0.000% 99.995% 12431 Shidax Corp 0.000% 99.995% 12432 Halcyon Agri Corp Ltd 0.000% 99.995% 12433 Guangshen Railway Co Ltd 0.000% 99.995% 12434 CB Industrial Product Holding Bhd 0.000% 99.995% 12435 Landsea Green Properties Co Ltd 0.000% 99.995% 12436 Citizens Holding Co 0.000% 99.995% 12437 Mexco Energy Corp 0.000% 99.995% 12438 Jensen-Group NV 0.000% 99.995% 12439 Hyflux Ltd 0.000% 99.995% 12440 Organovo Holdings Inc 0.000% 99.995% 12441 Mono Next PCL 0.000% 99.995% 12442 Fujikura Composites Inc 0.000% 99.995% 12443 Mugen Estate Co Ltd 0.000% 99.995% 12444 Right On Co Ltd 0.000% 99.995% 12445 Navneet Education Ltd 0.000% 99.995% 12446 Emperor Watch & Jewellery Ltd 0.000% 99.995% 12447 Emperor Capital Group Ltd 0.000% 99.995% 12448 AKIS Gayrimenkul Yatirimi AS 0.000% 99.995% 12449 Kyoritsu Printing Co Ltd 0.000% 99.995% 12450 Bio-Path Holdings Inc 0.000% 99.995% 12451 Kimoto Co Ltd 0.000% 99.996% 12452 TBK Co Ltd 0.000% 99.996% 12453 ElectroCore Inc 0.000% 99.996% 12454 Huon Aquaculture Group Ltd 0.000% 99.996% 12455 Faith Inc 0.000% 99.996% 12456 Nagano Bank Ltd/The 0.000% 99.996% 12457 Comvita Ltd 0.000% 99.996% 12458 Plenus Co Ltd 0.000% 99.996% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 261 of 267

Row # Security Name % Of Portfolio Cumulative % 12459 JSL SA 0.000% 99.996% 12460 Kingmaker Footwear Holdings Ltd 0.000% 99.996% 12461 Shikibo Ltd 0.000% 99.996% 12462 Muhibbah Engineering M Bhd 0.000% 99.996% 12463 Gulf Oil Lubricants India Ltd 0.000% 99.996% 12464 Mehadrin Ltd 0.000% 99.996% 12465 Roularta Media Group NV 0.000% 99.996% 12466 KLX Energy Services Holdings Inc 0.000% 99.996% 12467 Triveni Turbine Ltd 0.000% 99.996% 12468 Ezion Holdings Ltd 0.000% 99.996% 12469 Sewon E&C Co Ltd 0.000% 99.996% 12470 Fabryki Mebli Forte SA 0.000% 99.996% 12471 Webuild SpA 0.000% 99.996% 12472 Origin Co Ltd 0.000% 99.996% 12473 Tow Co Ltd 0.000% 99.996% 12474 China Water Industry Group Ltd 0.000% 99.996% 12475 Blue River Holdings Ltd 0.000% 99.996% 12476 Nadex Co Ltd 0.000% 99.996% 12477 Lai Sun Development Co Ltd 0.000% 99.996% 12478 Chennai Petroleum Corp Ltd 0.000% 99.996% 12479 Tokyo Theatres Co Inc 0.000% 99.996% 12480 ITC Properties Group Ltd 0.000% 99.996% 12481 Meiwa Estate Co Ltd 0.000% 99.996% 12482 Mangalore Refinery & Petrochemicals Ltd 0.000% 99.996% 12483 Huttig Building Products Inc 0.000% 99.997% 12484 Marcopolo SA 0.000% 99.997% 12485 IGB Bhd 0.000% 99.997% 12486 Hathway Cable & Datacom Ltd 0.000% 99.997% 12487 Xiamen Comfort Science & Technology Group Co Ltd 0.000% 99.997% 12488 Aeria Inc 0.000% 99.997% 12489 Gadang Holdings BHD 0.000% 99.997% 12490 Atlantic Sapphire ASA 0.000% 99.997% 12491 Sincere Watch Hong Kong Ltd 0.000% 99.997% 12492 Sportech PLC 0.000% 99.997% 12493 Takashima & Co Ltd 0.000% 99.997% 12494 HKScan OYJ 0.000% 99.997% 12495 Overseas Chinese Town Asia Holdings Ltd 0.000% 99.997% 12496 Technicolor SA 0.000% 99.997% 12497 ONO Sokki Co Ltd 0.000% 99.997% 12498 Helloworld Travel Ltd 0.000% 99.997% 12499 Wee Hur Holdings Ltd 0.000% 99.997% 12500 China Huiyuan Juice Group Ltd 0.000% 99.997% 12501 Pluristem Therapeutics Inc 0.000% 99.997% 12502 BGP Holdings 0.000% 99.997% 12503 Oxurion NV 0.000% 99.997% 12504 Tianjin Development Holdings Ltd 0.000% 99.997% 12505 Boustead Projects Ltd 0.000% 99.997% 12506 Instituto de Diagnostico SA 0.000% 99.997% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 262 of 267

Row # Security Name % Of Portfolio Cumulative % 12507 BWX Ltd 0.000% 99.997% 12508 Fujisash Co Ltd 0.000% 99.997% 12509 Delfi Ltd 0.000% 99.997% 12510 Coca-Cola Embonor SA 0.000% 99.997% 12511 Aygaz AS 0.000% 99.997% 12512 Low Keng Huat Singapore Ltd 0.000% 99.997% 12513 Miraial Co Ltd 0.000% 99.997% 12514 Maruyama Manufacturing Co Inc 0.000% 99.997% 12515 Cumberland Pharmaceuticals Inc 0.000% 99.997% 12516 Hanison Construction Holdings Ltd 0.000% 99.997% 12517 Max's Group Inc 0.000% 99.997% 12518 Sound Financial Bancorp Inc 0.000% 99.997% 12519 Miyoshi Oil & Fat Co Ltd 0.000% 99.997% 12520 X4 Pharmaceuticals Inc 0.000% 99.998% 12521 Hongkong Chinese Ltd 0.000% 99.998% 12522 Tecnisa SA 0.000% 99.998% 12523 Tigers Polymer Corp 0.000% 99.998% 12524 Gallant Venture Ltd 0.000% 99.998% 12525 Camanchaca SA 0.000% 99.998% 12526 Beijing Gas Blue Sky Holdings Ltd 0.000% 99.998% 12527 Cementos Pacasmayo SAA 0.000% 99.998% 12528 Sembcorp Marine Ltd 0.000% 99.998% 12529 LBS Bina Group Bhd 0.000% 99.998% 12530 Chyang Sheng Dyeing & Finishing Co Ltd 0.000% 99.998% 12531 Gentrack Group Ltd 0.000% 99.998% 12532 Cybernaut International Holdings Co Ltd 0.000% 99.998% 12533 OAK Capital Corp 0.000% 99.998% 12534 Intiland Development Tbk PT 0.000% 99.998% 12535 Wafer Works Corp 0.000% 99.998% 12536 TAKE Solutions Ltd 0.000% 99.998% 12537 Langham Hospitality Investments and Langham Hospitality 0.000% 99.998% 12538 Mingfa Group International Co Ltd 0.000% 99.998% 12539 Flotek Industries Inc 0.000% 99.998% 12540 Shenwan Hongyuan HK Ltd 0.000% 99.998% 12541 Nabors Industries Ltd 0.000% 99.998% 12542 Rimo International Lestari Tbk PT 0.000% 99.998% 12543 China Index Holdings Ltd 0.000% 99.998% 12544 CT Environmental Group Ltd 0.000% 99.998% 12545 Morses Club PLC 0.000% 99.998% 12546 Jagran Prakashan Ltd 0.000% 99.998% 12547 Chongqing Iron & Steel Co Ltd 0.000% 99.998% 12548 MegaStudy Co Ltd 0.000% 99.998% 12549 SMU SA 0.000% 99.998% 12550 Thaire Life Assurance PCL 0.000% 99.998% 12551 KMI Wire & Cable Tbk PT 0.000% 99.998% 12552 ITAB Shop Concept AB 0.000% 99.998% 12553 Greenply Industries Ltd 0.000% 99.998% 12554 Glory Sun Land Group Ltd 0.000% 99.998% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 263 of 267

Row # Security Name % Of Portfolio Cumulative % 12555 AMOREPACIFIC Group 0.000% 99.998% 12556 InnoWireless Inc 0.000% 99.998% 12557 Home Federal Bancorp Inc of Louisiana 0.000% 99.998% 12558 Sundaram Finance Holdings Ltd 0.000% 99.998% 12559 Asante Inc 0.000% 99.998% 12560 Reckon Ltd 0.000% 99.998% 12561 Glorious Sun Enterprises Ltd 0.000% 99.998% 12562 Limestone Bancorp Inc 0.000% 99.998% 12563 Shin Kong Financial Holding Co Ltd 0.000% 99.999% 12564 Esken Ltd 0.000% 99.999% 12565 Qingdao Port International Co Ltd 0.000% 99.999% 12566 Daidoh Ltd 0.000% 99.999% 12567 Boyaa Interactive International Ltd 0.000% 99.999% 12568 Nippon Filcon Co Ltd/Tokyo 0.000% 99.999% 12569 Dong Ah Tire & Rubber Co Ltd 0.000% 99.999% 12570 Fragrance Group Ltd 0.000% 99.999% 12571 CPI Aerostructures Inc 0.000% 99.999% 12572 Harmonicare Medical Holdings Ltd 0.000% 99.999% 12573 Varia US Properties AG 0.000% 99.999% 12574 Yunji Inc 0.000% 99.999% 12575 Guorui Properties Ltd 0.000% 99.999% 12576 Servizi Italia SpA 0.000% 99.999% 12577 Decmil Group Ltd 0.000% 99.999% 12578 Tsaker Chemical Group Ltd 0.000% 99.999% 12579 Unity Opto Technology Co Ltd 0.000% 99.999% 12580 Union Financiere de France BQE SA 0.000% 99.999% 12581 Time Technoplast Ltd 0.000% 99.999% 12582 Greenvolt-Energias Renovaveis SA 0.000% 99.999% 12583 Renaissance Inc 0.000% 99.999% 12584 China Tonghai International Financial Ltd 0.000% 99.999% 12585 Kapsch TrafficCom AG 0.000% 99.999% 12586 PT International Development Co Ltd 0.000% 99.999% 12587 Kinki Sharyo Co Ltd/The 0.000% 99.999% 12588 Jinli Group Holdings Ltd 0.000% 99.999% 12589 Piraeus Financial Holdings SA 0.000% 99.999% 12590 OMAXE Ltd 0.000% 99.999% 12591 GDH Guangnan Holdings Ltd 0.000% 99.999% 12592 Rizal Commercial Banking Corp 0.000% 99.999% 12593 Hsin Chong Group Holdings Ltd 0.000% 99.999% 12594 Shanghai Zendai Property Ltd 0.000% 99.999% 12595 BSQUARE Corp 0.000% 99.999% 12596 Min Xin Holdings Ltd 0.000% 99.999% 12597 Meerecompany Inc 0.000% 99.999% 12598 Phoenix New Media Ltd 0.000% 99.999% 12599 Rubberex Corp M Bhd 0.000% 99.999% 12600 Tenwow International Holdings Ltd 0.000% 99.999% 12601 Tunas Ridean Tbk PT 0.000% 99.999% 12602 Grupo GICSA SAB de CV 0.000% 99.999% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 264 of 267

Row # Security Name % Of Portfolio Cumulative % 12603 Mirainovate Co Ltd 0.000% 99.999% 12604 Pan Brothers Tbk PT 0.000% 99.999% 12605 Cydsa SAB de CV 0.000% 99.999% 12606 Victory New Materials Ltd Co 0.000% 99.999% 12607 Sinar Mas Multiartha Tbk PT 0.000% 99.999% 12608 Collection House Ltd 0.000% 99.999% 12609 Raffles Education Corp Ltd 0.000% 99.999% 12610 GTT Communications Inc 0.000% 99.999% 12611 Network-1 Technologies Inc 0.000% 99.999% 12612 Wang On Group Ltd 0.000% 99.999% 12613 Kam Hing International Holdings Ltd 0.000% 99.999% 12614 Coxon Precise Industrial Co Ltd 0.000% 99.999% 12615 Spirit MTA REIT 0.000% 99.999% 12616 First Shanghai Investments Ltd 0.000% 99.999% 12617 Servotronics Inc 0.000% 99.999% 12618 Maoye International Holdings Ltd 0.000% 99.999% 12619 Intek Group SpA 0.000% 99.999% 12620 Pharmally International Holding Co Ltd 0.000% 99.999% 12621 IPE Group Ltd 0.000% 100.000% 12622 Suvidhaa Infoserve Ltd 0.000% 100.000% 12623 Zenith Capital Corp/Alberta 0.000% 100.000% 12624 Fang Holdings Ltd 0.000% 100.000% 12625 Nevada Copper Corp 0.000% 100.000% 12626 Akcansa Cimento AS 0.000% 100.000% 12627 Thomas Cook India Ltd 0.000% 100.000% 12628 Cohen & Co Inc 0.000% 100.000% 12629 VYNE Therapeutics Inc 0.000% 100.000% 12630 HMN Financial Inc 0.000% 100.000% 12631 Marchex Inc 0.000% 100.000% 12632 Vallourec SA 0.000% 100.000% 12633 RCM Technologies Inc 0.000% 100.000% 12634 SMI Holdings Group Ltd 0.000% 100.000% 12635 GAMCO Investors Inc 0.000% 100.000% 12636 Asiasec Properties Ltd 0.000% 100.000% 12637 Jaiprakash Associates Ltd 0.000% 100.000% 12638 EyeGate Pharmaceuticals Inc 0.000% 100.000% 12639 Takachiho Koheki Co Ltd 0.000% 100.000% 12640 Pacific Andes International Holdings Ltd 0.000% 100.000% 12641 Hinokiya Group Co Ltd 0.000% 100.000% 12642 JBM Healthcare Ltd 0.000% 100.000% 12643 Empresas Hites SA 0.000% 100.000% 12644 Yincheng International Holding Co Ltd 0.000% 100.000% 12645 Yeo Hiap Seng Ltd 0.000% 100.000% 12646 Town Health International Medical Group Ltd 0.000% 100.000% 12647 China New Town Development Co Ltd 0.000% 100.000% 12648 DB Corp Ltd 0.000% 100.000% 12649 Mid-Southern Bancorp Inc 0.000% 100.000% 12650 NVC International Holdings Ltd 0.000% 100.000% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 265 of 267

Row # Security Name % Of Portfolio Cumulative % 12651 POS Malaysia Bhd 0.000% 100.000% 12652 Beasley Broadcast Group Inc 0.000% 100.000% 12653 Borr Drilling Ltd 0.000% 100.000% 12654 Future Lifestyle Fashions Ltd 0.000% 100.000% 12655 Battalion Oil Corp 0.000% 100.000% 12656 Ascendio Co Ltd 0.000% 100.000% 12657 City Lodge Hotels Ltd 0.000% 100.000% 12658 Elanco Animal Health Inc 0.000% 100.000% 12659 FF Group 0.000% 100.000% 12660 CKX Lands Inc 0.000% 100.000% 12661 I-CABLE Communications Ltd 0.000% 100.000% 12662 Interserve PLC 0.000% 100.000% 12663 NewStar Financial Inc 0.000% 100.000% 12664 New Century Healthcare Holding Co Ltd 0.000% 100.000% 12665 mm2 Asia Ltd 0.000% 100.000% 12666 Swiber Holdings Ltd 0.000% 100.000% 12667 CONTRA ADU SHS 0.000% 100.000% 12668 Lerthai Group Ltd 0.000% 100.000% 12669 Redrover Co Ltd 0.000% 100.000% 12670 Trada Alam Minera Tbk PT 0.000% 100.000% 12671 Coffee Holding Co Inc 0.000% 100.000% 12672 Everest Textile Co Ltd 0.000% 100.000% 12673 Empresas Lipigas SA 0.000% 100.000% 12674 Lotes Co Ltd 0.000% 100.000% 12675 China Properties Group Ltd 0.000% 100.000% 12676 Tongda Group Holdings Ltd 0.000% 100.000% 12677 Patriot Transportation Holding Inc 0.000% 100.000% 12678 Wilhelmina International Inc 0.000% 100.000% 12679 DRC Systems India Ltd 0.000% 100.000% 12680 Thai Rubber Latex Group PCL 0.000% 100.000% 12681 Lake Shore Bancorp Inc 0.000% 100.000% 12682 NMC Health PLC 0.000% 100.000% 12683 Media Gen Inc CVR 0.000% 100.000% 12684 China Baoli Technologies Holdings Ltd 0.000% 100.000% 12685 RECYLEX SA 0.000% 100.000% 12686 Ferratum Oyj 0.000% 100.000% 12687 Burwill Holdings Ltd 0.000% 100.000% 12688 Mav Beauty Brands Inc 0.000% 100.000% 12689 Cyanotech Corp 0.000% 100.000% 12690 Good Resources Holdings Ltd 0.000% 100.000% 12691 ServiceSource International Inc 0.000% 100.000% 12692 Ezra Holdings Ltd 0.000% 100.000% 12693 Abterra Ltd 0.000% 100.000% 12694 Sing Holdings Ltd 0.000% 100.000% 12695 Cw Group Holdings Ltd 0.000% 100.000% 12696 Chennai Super Kings Cricket Ltd 0.000% 100.000% 12697 Panion & BF Biotech Inc 0.000% 100.000% 12698 Jia Wei Lifestyle Inc 0.000% 100.000% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 266 of 267

Row # Security Name % Of Portfolio Cumulative % 12699 PNB Holdings Corp 0.000% 100.000% 12700 WVS Financial Corp 0.000% 100.000% 12701 Phoenix Vega Mezz PLC 0.000% 100.000% 12702 Empresas ICA SAB de CV 0.000% 100.000% 12703 Sunspring Metal Corp 0.000% 100.000% 12704 NCS Multistage Holdings Inc 0.000% 100.000% 12705 Ormat Technologies Inc 0.000% 100.000% 12706 First Shanghai Investments Ltd 0.000% 100.000% 12707 FastPartner AB 0.000% 100.000% 12708 KOC Holding AS 0.000% 100.000% 12709 Ezion Holdings Ltd 0.000% 100.000% 12710 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.000% 100.000% 12711 Xior Student Housing NV 0.000% 100.000% 12712 China Metal Recycling Holdings Ltd 0.000% 100.000% 12713 China Lumena New Materials Corp 0.000% 100.000% 12714 China Lumena New Materials Corp 0.000% 100.000% 12715 China Fiber Optic Network System Group Ltd 0.000% 100.000% 12716 Anxin-China Holdings Ltd 0.000% 100.000% 12717 Thomas Cook Group PLC 0.000% 100.000% 12718 Intu Properties PLC 0.000% 100.000% 12719 Debenhams PLC 0.000% 100.000% 12720 Afren PLC 0.000% 100.000% 12721 SRH NV 0.000% 100.000% 12722 Intercell AG, Rights 0.000% 100.000% 12723 Gold-Finance Holdings Ltd 0.000% 100.000% 12724 HOSA International Ltd 0.000% 100.000% 12725 Peace Mark Holdings Ltd 0.000% 100.000% 12726 Qunxing Paper Holdings Co Ltd 0.000% 100.000% 12727 Rreef China Commercial Trust 0.000% 100.000% 12728 Truba Alam Manunggal Engineering PT 0.000% 100.000% 12729 Youyuan International Holdings Ltd 0.000% 100.000% 12730 Manitok Energy Inc 0.000% 100.000% 12731 Orbite Technologies Inc 0.000% 100.000% 12732 Lightstream Resources Ltd 0.000% 100.000% 12733 Hanfeng Evergreen Inc 0.000% 100.000% 12734 Prime AET & D Holdings 0.000% 100.000% 12735 SpeedCast International Ltd 0.000% 100.000% 12736 Virgin Australia Airlines Services Pty Ltd 0.000% 100.000% 12737 Banco Espirito Santo SA 0.000% 100.000% 12738 CA Immobilien Anlagen AG 0.000% 100.000% 12739 Caja de Ahorros del Mediterraneo 0.000% 100.000% 12740 Muyuan Foods Co Ltd 0.000% 100.000% 12741 BTS Group Holdings PCL 0.000% 100.000% 12742 BTS Group Holdings PCL 0.000% 100.000% 12743 BTS Group Holdings PCL 0.000% 100.000% 12744 Chen Full International Co Ltd 0.000% 100.000% 12745 k1 Ventures Ltd 0.000% 100.000% 12746 Hoteles City Express SAB de CV 0.000% 100.000% DFA Canada Global 50EQ-50FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 267 of 267

Row # Security Name % Of Portfolio Cumulative % 12747 Zagg Inc 0.000% 100.000% 12748 ESC Diamond Resorts In NPV 0.000% 100.000% 12749 Ferroglobe PLC 0.000% 100.000% 12750 Link Motion Inc 0.000% 100.000% 12751 Akazoo SA 0.000% 100.000% Total 100.00%