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

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 36,518,914.06 0.880% 0.880% 2 TAIWAN SEMICONDUCTOR SP ADR ADR 35,116,622.32 0.846% 1.726% 3 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 33,838,386.78 0.816% 2.542% 4 NESTLE SA REG COMMON STOCK CHF.1 32,461,144.43 0.782% 3.324% 5 SOFTBANK GROUP CORP COMMON STOCK 25,898,185.89 0.624% 3.948% 6 SAMSUNG ELECTR GDR REG S GDR 17,810,655.42 0.429% 4.378% 7 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 16,728,746.23 0.403% 4.781% 8 TOYOTA MOTOR CORP COMMON STOCK 15,324,354.83 0.369% 5.150% 9 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 13,252,816.18 0.319% 5.470% 10 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 12,766,696.12 0.308% 5.777% 11 ROYAL BANK OF CANADA COMMON STOCK 12,300,998.42 0.296% 6.074% 12 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 12,290,306.43 0.296% 6.370% 13 CONSTRUCTION BANK H COMMON STOCK CNY1.0 12,005,826.16 0.289% 6.659% 14 BP PLC SPONS ADR ADR 11,932,159.40 0.288% 6.947% 15 TOTAL SE COMMON STOCK EUR2.5 11,716,987.72 0.282% 7.229% 16 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 11,464,959.89 0.276% 7.505% 17 BHP GROUP LTD COMMON STOCK 11,433,179.86 0.276% 7.781% 18 VALE SA COMMON STOCK 10,833,587.23 0.261% 8.042% 19 SPON ADR B ADR 10,712,889.42 0.258% 8.300% 20 AIA GROUP LTD COMMON STOCK 9,867,727.84 0.238% 8.538% 21 SK HYNIX INC COMMON STOCK KRW5000. 9,817,065.27 0.237% 8.775% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 2 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 22 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 9,789,067.75 0.236% 9.011% 23 VOLKSWAGEN AG PREF PREFERENCE 9,740,399.32 0.235% 9.245% 24 UNILEVER PLC SPONSORED ADR ADR 9,602,145.87 0.231% 9.477% 25 SONY GROUP CORP COMMON STOCK 9,323,924.43 0.225% 9.701% 26 NOVO NORDISK A/S B COMMON STOCK DKK.2 8,939,581.07 0.215% 9.917% 27 ASTRAZENECA PLC SPONS ADR ADR 8,869,600.52 0.214% 10.131% 28 CRH PLC SPONSORED ADR ADR 8,753,595.48 0.211% 10.342% 29 DEUTSCHE TELEKOM AG REG COMMON STOCK 8,655,531.49 0.209% 10.550% 30 PLC SPON ADR ADR 8,409,339.70 0.203% 10.753% 31 IBERDROLA SA COMMON STOCK EUR.75 8,336,100.06 0.201% 10.954% 32 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 8,222,877.84 0.198% 11.152% 33 CANADIAN NATURAL RESOURCES COMMON STOCK 8,160,854.94 0.197% 11.349% 34 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 7,981,984.08 0.192% 11.541% 35 MICHELIN (CGDE) COMMON STOCK EUR2.0 7,613,415.97 0.183% 11.725% 36 BAIDU INC SPON ADR ADR USD.00005 7,227,446.10 0.174% 11.899% 37 INFOSYS LTD COMMON STOCK INR5. 7,207,387.03 0.174% 12.072% 38 NOVARTIS AG SPONSORED ADR ADR 7,120,740.44 0.172% 12.244% 39 VOLVO AB B SHS COMMON STOCK SEK1.2 7,088,853.07 0.171% 12.415% 40 MAGNA INTERNATIONAL INC COMMON STOCK 7,073,233.20 0.170% 12.585% 41 GROUP PLC COMMON STOCK USD.2095 7,039,551.78 0.170% 12.755% 42 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 7,030,772.69 0.169% 12.924% 43 NV COMMON STOCK EUR.01 6,974,218.99 0.168% 13.092% 44 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 6,788,509.23 0.164% 13.256% 45 ROYAL BANK OF CANADA COMMON STOCK 6,781,718.87 0.163% 13.420% 46 ORANGE COMMON STOCK EUR4.0 6,760,979.16 0.163% 13.582% 47 KDDI CORP COMMON STOCK 6,729,053.97 0.162% 13.745% 48 AKZO NOBEL N.V. COMMON STOCK EUR.5 6,406,782.26 0.154% 13.899% 49 VINCI SA COMMON STOCK EUR2.5 6,227,653.22 0.150% 14.049% 50 DEUTSCHE POST AG REG COMMON STOCK 6,159,668.20 0.148% 14.198% 51 LG ELECTRONICS INC COMMON STOCK KRW5000. 6,077,534.69 0.146% 14.344% 52 TOYOTA MOTOR CORP SPON ADR ADR 5,991,923.70 0.144% 14.488% 53 CSL LTD COMMON STOCK 5,912,749.02 0.142% 14.631% 54 TORONTO DOMINION BANK COMMON STOCK 5,881,528.38 0.142% 14.773% 55 NATIONAL BANK OF CANADA COMMON STOCK 5,765,514.95 0.139% 14.912% 56 SIEMENS AG REG COMMON STOCK NPV 5,762,732.18 0.139% 15.051% 57 LENOVO GROUP LTD COMMON STOCK 5,674,534.15 0.137% 15.187% 58 HONG KONG EXCHANGES + CLEAR COMMON STOCK 5,653,160.49 0.136% 15.324% 59 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 5,650,634.44 0.136% 15.460% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 3 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 60 ALLIANZ SE REG COMMON STOCK 5,649,989.61 0.136% 15.596% 61 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 5,457,791.84 0.132% 15.727% 62 CANADIAN NATL RAILWAY CO COMMON STOCK 5,446,072.86 0.131% 15.859% 63 PANASONIC CORP COMMON STOCK 5,439,337.41 0.131% 15.990% 64 DSV PANALPINA A/S COMMON STOCK DKK1.0 5,428,272.99 0.131% 16.121% 65 NETEASE INC ADR ADR USD.0001 5,407,622.94 0.130% 16.251% 66 HSBC HOLDINGS PLC SPONS ADR ADR 5,353,688.05 0.129% 16.380% 67 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 5,276,220.45 0.127% 16.507% 68 BT GROUP PLC COMMON STOCK GBP.05 5,201,392.96 0.125% 16.632% 69 AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 5,156,988.39 0.124% 16.757% 70 AIRBUS SE COMMON STOCK EUR1.0 5,127,027.22 0.124% 16.880% 71 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 5,116,377.06 0.123% 17.004% 72 RECRUIT HOLDINGS CO LTD COMMON STOCK 5,082,491.63 0.122% 17.126% 73 PANDORA A/S COMMON STOCK DKK.01 5,055,710.85 0.122% 17.248% 74 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 5,046,997.14 0.122% 17.370% 75 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 4,954,067.55 0.119% 17.489% 76 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 4,885,548.10 0.118% 17.607% 77 ELECTRON LTD COMMON STOCK 4,867,893.59 0.117% 17.724% 78 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 4,851,563.49 0.117% 17.841% 79 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 4,832,932.31 0.116% 17.957% 80 HITACHI LTD COMMON STOCK 4,827,469.68 0.116% 18.074% 81 HDFC BANK LIMITED COMMON STOCK INR1.0 4,824,641.52 0.116% 18.190% 82 COVESTRO AG COMMON STOCK 4,817,575.29 0.116% 18.306% 83 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 4,817,252.96 0.116% 18.422% 84 SEVEN + I HOLDINGS CO LTD COMMON STOCK 4,760,966.27 0.115% 18.537% 85 ASHTEAD GROUP PLC COMMON STOCK GBP.1 4,747,291.92 0.114% 18.651% 86 PUBLICIS GROUPE COMMON STOCK EUR.4 4,740,639.70 0.114% 18.766% 87 LAND LTD COMMON STOCK HKD.1 4,710,274.34 0.114% 18.879% 88 GOLD FIELDS LTD SPONS ADR ADR 4,642,394.12 0.112% 18.991% 89 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 4,592,736.74 0.111% 19.102% 90 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 4,506,324.28 0.109% 19.210% 91 BANK OF NOVA SCOTIA COMMON STOCK 4,475,577.60 0.108% 19.318% 92 FORTESCUE METALS GROUP LTD COMMON STOCK 4,475,158.45 0.108% 19.426% 93 ASM INTERNATIONAL NV COMMON STOCK EUR.04 4,442,803.41 0.107% 19.533% 94 INFINEON TECHNOLOGIES AG COMMON STOCK 4,430,436.64 0.107% 19.640% 95 SIKA AG REG COMMON STOCK CHF.01 4,417,994.32 0.106% 19.746% 96 ENEL SPA COMMON STOCK EUR1. 4,408,506.05 0.106% 19.853% 97 LLOYDS BANKING GROUP PLC COMMON STOCK 4,401,681.31 0.106% 19.959% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 4 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 98 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 4,384,724.29 0.106% 20.064% 99 BHP GROUP PLC ADR ADR 4,361,660.38 0.105% 20.169% 100 SONY GROUP CORP SP ADR ADR 4,358,919.18 0.105% 20.275% 101 MURATA MANUFACTURING CO LTD COMMON STOCK 4,317,691.69 0.104% 20.379% 102 SSE PLC COMMON STOCK GBP.5 4,291,349.79 0.103% 20.482% 103 SUNCOR ENERGY INC COMMON STOCK 4,281,448.60 0.103% 20.585% 104 BANK OF NOVA SCOTIA COMMON STOCK 4,277,961.50 0.103% 20.688% 105 CAPGEMINI SE COMMON STOCK EUR8.0 4,260,193.96 0.103% 20.791% 106 AUST AND NZ BANKING GROUP COMMON STOCK 4,248,212.03 0.102% 20.893% 107 ADIDAS AG COMMON STOCK 4,231,331.21 0.102% 20.995% 108 BNP PARIBAS COMMON STOCK EUR2.0 4,206,497.47 0.101% 21.097% 109 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 4,201,604.08 0.101% 21.198% 110 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 4,186,507.43 0.101% 21.299% 111 WORLDLINE SA COMMON STOCK EUR.68 4,155,271.23 0.100% 21.399% 112 ADECCO GROUP AG REG COMMON STOCK CHF.1 4,136,081.09 0.100% 21.499% 113 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 4,133,258.73 0.100% 21.598% 114 INTESA SANPAOLO COMMON STOCK NPV 4,131,591.41 0.100% 21.698% 115 FERGUSON PLC COMMON STOCK GBP.1 4,131,530.45 0.100% 21.797% 116 BYD CO LTD H COMMON STOCK CNY1.0 4,100,163.80 0.099% 21.896% 117 BRENNTAG SE COMMON STOCK 4,070,516.55 0.098% 21.994% 118 UBS GROUP AG REG COMMON STOCK CHF.1 4,053,330.00 0.098% 22.092% 119 WESTPAC BANKING CORP COMMON STOCK 4,024,359.50 0.097% 22.189% 120 ARKEMA COMMON STOCK EUR10.0 4,015,126.56 0.097% 22.286% 121 GLAXOSMITHKLINE PLC SPON ADR ADR 4,009,450.29 0.097% 22.382% 122 ALCON INC COMMON STOCK CHF.04 4,003,839.18 0.096% 22.479% 123 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 3,990,481.32 0.096% 22.575% 124 COMMON STOCK USD.54945 3,909,964.14 0.094% 22.669% 125 BANCO SANTANDER SA COMMON STOCK EUR.5 3,900,608.06 0.094% 22.763% 126 FRESENIUS SE + CO KGAA COMMON STOCK 3,897,920.22 0.094% 22.857% 127 SOLVAY SA COMMON STOCK EUR15.0 3,894,587.70 0.094% 22.951% 128 WESFARMERS LTD COMMON STOCK 3,885,448.50 0.094% 23.045% 129 CELLNEX TELECOM SA COMMON STOCK EUR.25 3,869,174.60 0.093% 23.138% 130 SANOFI COMMON STOCK EUR2.0 3,866,172.64 0.093% 23.231% 131 HOYA CORP COMMON STOCK 3,860,453.32 0.093% 23.324% 132 TRIP.COM GROUP LTD ADR ADR USD.01 3,859,486.44 0.093% 23.417% 133 BHP GROUP PLC COMMON STOCK USD.5 3,858,042.14 0.093% 23.510% 134 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 3,854,822.18 0.093% 23.603% 135 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 3,854,440.91 0.093% 23.696% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 5 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 136 RANDSTAD NV COMMON STOCK EUR.1 3,841,978.25 0.093% 23.789% 137 SAP SE COMMON STOCK 3,828,726.00 0.092% 23.881% 138 STELLANTIS NV COMMON STOCK EUR.01 3,828,052.20 0.092% 23.973% 139 BOLIDEN AB COMMON STOCK SEK2.11 3,765,280.41 0.091% 24.064% 140 CHINA OVERSEAS LAND + INVEST COMMON STOCK 3,761,053.54 0.091% 24.154% 141 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 3,750,682.63 0.090% 24.245% 142 HONDA MOTOR CO LTD COMMON STOCK 3,744,072.66 0.090% 24.335% 143 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 3,722,532.70 0.090% 24.425% 144 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 3,720,213.33 0.090% 24.514% 145 KION GROUP AG COMMON STOCK 3,705,013.20 0.089% 24.604% 146 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 3,702,542.77 0.089% 24.693% 147 KERING COMMON STOCK EUR4.0 3,673,174.83 0.089% 24.782% 148 LUNDIN MINING CORP COMMON STOCK 3,671,175.48 0.088% 24.870% 149 SIBANYE STILLWATER LTD COMMON STOCK 3,662,950.61 0.088% 24.958% 150 HEINEKEN NV COMMON STOCK EUR1.6 3,644,969.77 0.088% 25.046% 151 TFI INTERNATIONAL INC COMMON STOCK 3,632,700.41 0.088% 25.134% 152 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 3,631,350.28 0.088% 25.221% 153 KONINKLIJKE KPN NV COMMON STOCK EUR.04 3,629,898.95 0.087% 25.309% 154 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 3,614,334.22 0.087% 25.396% 155 FAST RETAILING CO LTD COMMON STOCK 3,597,198.77 0.087% 25.482% 156 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 3,587,137.88 0.086% 25.569% 157 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 3,587,045.51 0.086% 25.655% 158 PERSIMMON PLC COMMON STOCK GBP.1 3,559,754.11 0.086% 25.741% 159 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 3,557,207.81 0.086% 25.827% 160 PLC COMMON STOCK USD.01 3,527,213.89 0.085% 25.912% 161 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 3,516,355.81 0.085% 25.997% 162 SARTORIUS AG VORZUG PREFERENCE 3,509,853.56 0.085% 26.081% 163 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 3,508,298.27 0.085% 26.166% 164 BRIDGESTONE CORP COMMON STOCK 3,500,387.34 0.084% 26.250% 165 SA COMMON STOCK EUR2.5 3,492,225.42 0.084% 26.334% 166 PETROBRAS PETROLEO BRAS PR PREFERENCE 3,479,744.31 0.084% 26.418% 167 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 3,465,075.20 0.084% 26.502% 168 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 3,456,358.73 0.083% 26.585% 169 RWE AG COMMON STOCK 3,453,785.05 0.083% 26.668% 170 AXA SA COMMON STOCK EUR2.29 3,453,642.78 0.083% 26.751% 171 DANONE COMMON STOCK EUR.25 3,414,941.43 0.082% 26.834% 172 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 3,398,214.67 0.082% 26.916% 173 GN STORE NORD A/S COMMON STOCK DKK4. 3,392,270.98 0.082% 26.997% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 6 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 174 TELEPERFORMANCE COMMON STOCK EUR2.5 3,376,153.78 0.081% 27.079% 175 DEUTSCHE BANK AG REGISTERED COMMON STOCK 3,360,636.00 0.081% 27.160% 176 DIAGEO PLC SPONSORED ADR ADR 3,347,749.27 0.081% 27.240% 177 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 3,343,039.88 0.081% 27.321% 178 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 3,331,905.71 0.080% 27.401% 179 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 3,314,250.36 0.080% 27.481% 180 FISCHER (GEORG) REG COMMON STOCK CHF1.0 3,307,672.82 0.080% 27.561% 181 AGEAS COMMON STOCK 3,298,642.92 0.079% 27.640% 182 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 3,281,268.21 0.079% 27.719% 183 WOLTERS KLUWER COMMON STOCK EUR.12 3,277,205.80 0.079% 27.798% 184 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 3,261,102.79 0.079% 27.877% 185 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 3,256,018.01 0.078% 27.956% 186 PLC COMMON STOCK GBP.1 3,232,243.39 0.078% 28.033% 187 AIR LIQUIDE SA COMMON STOCK EUR5.5 3,220,291.02 0.078% 28.111% 188 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 3,216,233.10 0.078% 28.189% 189 MTN GROUP LTD COMMON STOCK ZAR.0001 3,213,744.14 0.077% 28.266% 190 SUNNY OPTICAL TECH COMMON STOCK HKD.1 3,209,487.08 0.077% 28.343% 191 RIO TINTO LTD COMMON STOCK 3,205,984.97 0.077% 28.421% 192 NN GROUP NV COMMON STOCK EUR.12 3,183,963.62 0.077% 28.497% 193 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 3,179,965.73 0.077% 28.574% 194 AVIVA PLC COMMON STOCK GBP.25 3,168,882.08 0.076% 28.650% 195 SWISS RE AG COMMON STOCK CHF.1 3,165,662.89 0.076% 28.727% 196 EIFFAGE COMMON STOCK EUR4.0 3,148,339.73 0.076% 28.803% 197 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 3,131,549.26 0.075% 28.878% 198 ILIAD SA COMMON STOCK 3,131,189.22 0.075% 28.953% 199 BYD ELECTRONIC INTL CO LTD COMMON STOCK 3,130,110.54 0.075% 29.029% 200 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 3,127,523.47 0.075% 29.104% 201 BOUYGUES SA COMMON STOCK EUR1.0 3,123,941.36 0.075% 29.180% 202 EQUINOR ASA COMMON STOCK NOK2.5 3,122,961.89 0.075% 29.255% 203 ASR NEDERLAND NV COMMON STOCK EUR.16 3,118,013.13 0.075% 29.330% 204 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 3,114,268.10 0.075% 29.405% 205 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 3,110,957.17 0.075% 29.480% 206 FUJITSU LTD COMMON STOCK 3,106,716.64 0.075% 29.555% 207 MINERAL RESOURCES LTD COMMON STOCK 3,106,641.19 0.075% 29.630% 208 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 3,105,644.26 0.075% 29.705% 209 BAYER AG REG COMMON STOCK 3,088,796.34 0.074% 29.779% 210 LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 3,087,964.78 0.074% 29.853% 211 BHP GROUP LTD SPON ADR ADR 3,064,678.74 0.074% 29.927% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 7 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 212 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 3,057,988.89 0.074% 30.001% 213 MANULIFE FINANCIAL CORP COMMON STOCK 3,039,111.00 0.073% 30.074% 214 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 3,030,539.25 0.073% 30.147% 215 KESKO OYJ B SHS COMMON STOCK 3,027,895.67 0.073% 30.220% 216 BASF SE COMMON STOCK NPV 3,025,197.72 0.073% 30.293% 217 LANXESS AG COMMON STOCK 3,021,566.47 0.073% 30.366% 218 PLC COMMON STOCK GBP.125 3,019,689.88 0.073% 30.439% 219 SIGNIFY NV COMMON STOCK 3,002,565.50 0.072% 30.511% 220 IMI PLC COMMON STOCK GBP.2857 2,996,059.29 0.072% 30.583% 221 LEGRAND SA COMMON STOCK EUR4.0 2,987,551.51 0.072% 30.655% 222 ASAHI KASEI CORP COMMON STOCK 2,971,353.09 0.072% 30.727% 223 ENI SPA COMMON STOCK 2,965,238.98 0.071% 30.798% 224 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 2,964,505.77 0.071% 30.870% 225 VALEO SA COMMON STOCK EUR1.0 2,932,779.59 0.071% 30.941% 226 FAURECIA COMMON STOCK EUR7.0 2,923,325.20 0.070% 31.011% 227 HERMES INTERNATIONAL COMMON STOCK 2,910,984.27 0.070% 31.081% 228 CNH INDUSTRIAL NV COMMON STOCK EUR.01 2,902,119.01 0.070% 31.151% 229 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 2,897,894.52 0.070% 31.221% 230 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 2,894,923.60 0.070% 31.291% 231 NORDEA BANK ABP COMMON STOCK EUR1.0 2,877,732.00 0.069% 31.360% 232 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 2,869,993.45 0.069% 31.429% 233 SOCIETE GENERALE SA COMMON STOCK EUR1.25 2,866,989.73 0.069% 31.498% 234 GEBERIT AG REG COMMON STOCK CHF.1 2,866,549.42 0.069% 31.567% 235 ABB LTD REG COMMON STOCK CHF.12 2,864,301.55 0.069% 31.636% 236 AALBERTS NV COMMON STOCK EUR.25 2,861,047.14 0.069% 31.705% 237 NUTRIEN LTD COMMON STOCK 2,831,802.56 0.068% 31.774% 238 BANK OF CHINA LTD H COMMON STOCK CNY1.0 2,829,777.73 0.068% 31.842% 239 SAFRAN SA COMMON STOCK EUR.2 2,828,419.07 0.068% 31.910% 240 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 2,823,793.24 0.068% 31.978% 241 METSO OUTOTEC OYJ COMMON STOCK 2,813,763.32 0.068% 32.046% 242 TATA MOTORS LTD COMMON STOCK INR2. 2,775,217.29 0.067% 32.113% 243 TESCO PLC COMMON STOCK GBP.0633333 2,753,098.33 0.066% 32.179% 244 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 2,751,626.75 0.066% 32.245% 245 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 2,751,295.06 0.066% 32.312% 246 AMADEUS IT GROUP SA COMMON STOCK EUR.01 2,748,121.86 0.066% 32.378% 247 CONTINENTAL AG COMMON STOCK 2,747,167.74 0.066% 32.444% 248 REXEL SA COMMON STOCK EUR5.0 2,741,665.67 0.066% 32.510% 249 PETROBRAS PETROLEO BRAS COMMON STOCK 2,739,711.86 0.066% 32.576% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 8 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 250 MUENCHENER RUECKVER AG REG COMMON STOCK 2,736,303.53 0.066% 32.642% 251 KINGFISHER PLC COMMON STOCK GBP.157143 2,731,712.87 0.066% 32.708% 252 KIRKLAND LAKE GOLD LTD COMMON STOCK 2,729,642.09 0.066% 32.774% 253 STANDARD CHARTERED PLC COMMON STOCK USD.5 2,720,875.30 0.066% 32.839% 254 COMPASS GROUP PLC COMMON STOCK GBP.1105 2,719,000.96 0.066% 32.905% 255 BANK OF MONTREAL COMMON STOCK 2,715,328.43 0.065% 32.970% 256 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 2,705,578.06 0.065% 33.036% 257 MTU AERO ENGINES AG COMMON STOCK 2,699,119.38 0.065% 33.101% 258 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 2,690,832.66 0.065% 33.165% 259 RHEINMETALL AG COMMON STOCK 2,683,255.11 0.065% 33.230% 260 ASTELLAS PHARMA INC COMMON STOCK 2,678,806.92 0.065% 33.295% 261 BALOISE HOLDING AG REG COMMON STOCK CHF.1 2,669,982.73 0.064% 33.359% 262 ROYAL UNIBREW COMMON STOCK DKK2.0 2,659,544.40 0.064% 33.423% 263 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 2,649,753.44 0.064% 33.487% 264 REPSOL SA COMMON STOCK EUR1. 2,608,006.37 0.063% 33.550% 265 FIRST QUANTUM MINERALS LTD COMMON STOCK 2,602,876.77 0.063% 33.613% 266 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 2,602,291.27 0.063% 33.675% 267 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 2,589,756.65 0.062% 33.738% 268 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 2,586,488.04 0.062% 33.800% 269 SKF AB B SHARES COMMON STOCK SEK2.5 2,582,417.40 0.062% 33.862% 270 MAGNA INTERNATIONAL INC COMMON STOCK 2,578,163.36 0.062% 33.924% 271 JSW STEEL LTD COMMON STOCK INR1.0 2,566,430.04 0.062% 33.986% 272 DBS GROUP HOLDINGS LTD COMMON STOCK 2,565,353.87 0.062% 34.048% 273 JBS SA COMMON STOCK 2,551,876.70 0.062% 34.110% 274 KINGSPAN GROUP PLC COMMON STOCK EUR.13 2,546,604.28 0.061% 34.171% 275 AXIS BANK LTD COMMON STOCK INR2.0 2,545,849.24 0.061% 34.232% 276 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 2,537,891.84 0.061% 34.293% 277 BARCLAYS PLC SPONS ADR ADR 2,533,981.23 0.061% 34.355% 278 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 2,523,960.84 0.061% 34.415% 279 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 2,516,760.21 0.061% 34.476% 280 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 2,515,142.36 0.061% 34.537% 281 HOLDINGS COMMON STOCK HKD.0001 2,511,361.75 0.061% 34.597% 282 ALIMENTATION COUCHE TARD B COMMON STOCK 2,506,584.55 0.060% 34.658% 283 KBC GROUP NV COMMON STOCK 2,506,485.48 0.060% 34.718% 284 TEMENOS AG REG COMMON STOCK CHF5.0 2,500,234.85 0.060% 34.778% 285 TOBACCO INC COMMON STOCK 2,497,352.39 0.060% 34.838% 286 AEON CO LTD COMMON STOCK 2,494,302.28 0.060% 34.899% 287 COMMON STOCK GBP.1 2,489,078.16 0.060% 34.959% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 9 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 288 ROYAL MAIL PLC COMMON STOCK GBP.01 2,488,233.59 0.060% 35.018% 289 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 2,483,042.27 0.060% 35.078% 290 ING GROEP NV COMMON STOCK EUR.01 2,470,261.25 0.060% 35.138% 291 SWISS PRIME SITE REG COMMON STOCK 2,468,766.83 0.059% 35.197% 292 POSCO SPON ADR ADR 2,450,612.40 0.059% 35.256% 293 VALMET OYJ COMMON STOCK NPV 2,436,749.80 0.059% 35.315% 294 FINECOBANK SPA COMMON STOCK EUR.33 2,430,669.93 0.059% 35.374% 295 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 2,426,318.30 0.058% 35.432% 296 VOLKSWAGEN AG COMMON STOCK 2,418,698.73 0.058% 35.490% 297 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 2,417,038.74 0.058% 35.549% 298 NEC CORP COMMON STOCK 2,414,960.82 0.058% 35.607% 299 CO LTD H COMMON STOCK CNY1.0 2,414,680.71 0.058% 35.665% 300 NORTHERN RESOURCES LTD COMMON STOCK 2,389,450.65 0.058% 35.723% 301 DS SMITH PLC COMMON STOCK GBP.1 2,373,419.97 0.057% 35.780% 302 ENGIE COMMON STOCK EUR1.0 2,371,577.16 0.057% 35.837% 303 CONSTELLATION SOFTWARE INC COMMON STOCK 2,368,542.88 0.057% 35.894% 304 OMV AG COMMON STOCK 2,366,170.42 0.057% 35.951% 305 DAIKIN INDUSTRIES LTD COMMON STOCK 2,365,255.91 0.057% 36.008% 306 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 2,361,894.17 0.057% 36.065% 307 SANTOS LTD COMMON STOCK 2,359,747.81 0.057% 36.122% 308 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 2,350,577.11 0.057% 36.179% 309 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 2,344,291.66 0.056% 36.235% 310 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 2,341,342.88 0.056% 36.292% 311 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 2,340,587.16 0.056% 36.348% 312 MACQUARIE GROUP LTD COMMON STOCK 2,337,779.30 0.056% 36.404% 313 SUNCOR ENERGY INC COMMON STOCK 2,333,152.27 0.056% 36.461% 314 TECH MAHINDRA LTD COMMON STOCK INR5.0 2,328,608.52 0.056% 36.517% 315 UPM KYMMENE OYJ COMMON STOCK 2,320,788.75 0.056% 36.573% 316 SANDVIK AB COMMON STOCK SEK1.2 2,318,976.52 0.056% 36.628% 317 TECK RESOURCES LTD CLS B COMMON STOCK 2,314,853.38 0.056% 36.684% 318 BLUESCOPE STEEL LTD COMMON STOCK 2,303,591.33 0.056% 36.740% 319 KOMATSU LTD COMMON STOCK 2,302,505.70 0.055% 36.795% 320 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 2,301,847.48 0.055% 36.851% 321 STELLANTIS NV COMMON STOCK EUR.01 2,298,827.97 0.055% 36.906% 322 SWISSCOM AG REG COMMON STOCK CHF1.0 2,291,999.19 0.055% 36.961% 323 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 2,291,942.83 0.055% 37.017% 324 WH GROUP LTD COMMON STOCK USD.0001 2,291,052.94 0.055% 37.072% 325 CGI INC COMMON STOCK 2,287,350.04 0.055% 37.127% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 10 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 326 NOKIAN RENKAAT OYJ COMMON STOCK 2,285,696.20 0.055% 37.182% 327 PLC COMMON STOCK GBP.02 2,272,345.47 0.055% 37.237% 328 PLC COMMON STOCK GBP.0269231 2,267,908.93 0.055% 37.291% 329 MONDI PLC COMMON STOCK EUR.2 2,264,720.23 0.055% 37.346% 330 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 2,261,123.71 0.054% 37.401% 331 ADVANTEST CORP COMMON STOCK 2,257,286.36 0.054% 37.455% 332 AU OPTRONICS CORP COMMON STOCK TWD10.0 2,256,687.98 0.054% 37.509% 333 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 2,254,753.53 0.054% 37.564% 334 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 2,254,014.96 0.054% 37.618% 335 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 2,249,290.42 0.054% 37.672% 336 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 2,249,007.11 0.054% 37.726% 337 SINGAPORE AIRLINES LTD COMMON STOCK 2,247,544.13 0.054% 37.781% 338 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 2,243,161.78 0.054% 37.835% 339 MITSUBISHI CORP COMMON STOCK 2,242,409.93 0.054% 37.889% 340 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 2,241,984.80 0.054% 37.943% 341 TDK CORP COMMON STOCK 2,227,324.05 0.054% 37.996% 342 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 2,227,024.83 0.054% 38.050% 343 UNICREDIT SPA COMMON STOCK NPV 2,211,203.41 0.053% 38.103% 344 VOESTALPINE AG COMMON STOCK 2,207,880.08 0.053% 38.157% 345 CAIXABANK SA COMMON STOCK EUR1.0 2,199,609.78 0.053% 38.210% 346 OZ MINERALS LTD COMMON STOCK 2,195,109.66 0.053% 38.262% 347 SYMRISE AG COMMON STOCK 2,182,389.90 0.053% 38.315% 348 AL RAJHI BANK COMMON STOCK SAR10. 2,178,026.33 0.052% 38.368% 349 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 2,177,439.36 0.052% 38.420% 350 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 2,172,215.67 0.052% 38.472% 351 THALES SA COMMON STOCK EUR3.0 2,167,607.08 0.052% 38.525% 352 ARISTOCRAT LEISURE LTD COMMON STOCK 2,166,459.80 0.052% 38.577% 353 MIZUHO FINANCIAL GROUP INC COMMON STOCK 2,163,785.51 0.052% 38.629% 354 UPL LTD COMMON STOCK INR2.0 2,161,371.54 0.052% 38.681% 355 KAO CORP COMMON STOCK 2,150,480.53 0.052% 38.733% 356 MONCLER SPA COMMON STOCK NPV 2,145,516.76 0.052% 38.785% 357 BECHTLE AG COMMON STOCK 2,144,967.52 0.052% 38.836% 358 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 2,137,987.12 0.052% 38.888% 359 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 2,133,378.09 0.051% 38.939% 360 WOOLWORTHS GROUP LTD COMMON STOCK 2,131,759.95 0.051% 38.991% 361 EXPERIAN PLC COMMON STOCK USD.1 2,124,245.80 0.051% 39.042% 362 DOMETIC GROUP AB COMMON STOCK 2,122,883.36 0.051% 39.093% 363 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 2,122,448.03 0.051% 39.144% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 11 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 364 IA FINANCIAL CORP INC COMMON STOCK 2,120,584.33 0.051% 39.195% 365 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 2,120,477.04 0.051% 39.246% 366 ARCELORMITTAL NY REGISTERED NY REG SHRS 2,113,335.87 0.051% 39.297% 367 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 2,113,178.96 0.051% 39.348% 368 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 2,112,146.04 0.051% 39.399% 369 GENMAB A/S COMMON STOCK DKK1.0 2,104,261.87 0.051% 39.450% 370 OLYMPUS CORP COMMON STOCK 2,103,430.47 0.051% 39.500% 371 CEMEX SAB CPO UNIT 2,101,448.78 0.051% 39.551% 372 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 2,100,117.18 0.051% 39.602% 373 TAISEI CORP COMMON STOCK 2,098,821.99 0.051% 39.652% 374 LI NING CO LTD COMMON STOCK HKD.1 2,096,704.07 0.051% 39.703% 375 HEIDELBERGCEMENT AG COMMON STOCK 2,095,911.48 0.051% 39.753% 376 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 2,079,639.37 0.050% 39.803% 377 CARLSBERG AS B COMMON STOCK DKK20. 2,079,248.78 0.050% 39.854% 378 MEDIOBANCA SPA COMMON STOCK EUR.5 2,078,508.81 0.050% 39.904% 379 BAE SYSTEMS PLC COMMON STOCK GBP.025 2,075,590.14 0.050% 39.954% 380 COGECO INC COMMON STOCK 2,073,543.49 0.050% 40.004% 381 AMPOL LTD COMMON STOCK 2,071,293.88 0.050% 40.054% 382 SK INNOVATION CO LTD COMMON STOCK KRW5000. 2,066,350.05 0.050% 40.103% 383 UNITED INTERNET AG REG SHARE COMMON STOCK 2,065,953.55 0.050% 40.153% 384 FORTUM OYJ COMMON STOCK EUR3.4 2,064,608.90 0.050% 40.203% 385 MINEBEA MITSUMI INC COMMON STOCK 2,060,371.89 0.050% 40.253% 386 ACCIONA SA COMMON STOCK EUR1. 2,059,756.36 0.050% 40.302% 387 NITTO DENKO CORP COMMON STOCK 2,057,295.10 0.050% 40.352% 388 ENAGAS SA COMMON STOCK EUR1.5 2,051,881.15 0.049% 40.401% 389 PUBLIC BANK BERHAD COMMON STOCK 2,051,465.31 0.049% 40.451% 390 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 2,049,399.66 0.049% 40.500% 391 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 2,048,901.99 0.049% 40.549% 392 UNITED OVERSEAS BANK LTD COMMON STOCK 2,045,668.28 0.049% 40.599% 393 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 2,042,692.04 0.049% 40.648% 394 HEALIUS LTD COMMON STOCK 2,037,136.80 0.049% 40.697% 395 FINNING INTERNATIONAL INC COMMON STOCK 2,033,619.35 0.049% 40.746% 396 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 2,030,627.94 0.049% 40.795% 397 COMMERZBANK AG COMMON STOCK 2,022,430.64 0.049% 40.844% 398 ERICSSON LM B SHS COMMON STOCK SEK5.0 2,020,723.99 0.049% 40.893% 399 PEMBINA PIPELINE CORP COMMON STOCK NPV 2,020,501.56 0.049% 40.941% 400 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 2,019,353.47 0.049% 40.990% 401 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 2,018,477.27 0.049% 41.039% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 12 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 402 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 2,013,865.09 0.049% 41.087% 403 ATOS SE COMMON STOCK EUR1.0 2,013,362.67 0.049% 41.136% 404 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 2,007,405.69 0.048% 41.184% 405 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 2,005,479.61 0.048% 41.232% 406 JD.COM INC ADR ADR USD.00002 2,001,150.90 0.048% 41.281% 407 SILTRONIC AG TEND COMMON STOCK 2,000,098.51 0.048% 41.329% 408 SHISEIDO CO LTD COMMON STOCK 1,997,448.12 0.048% 41.377% 409 MEDIATEK INC COMMON STOCK TWD10. 1,996,665.45 0.048% 41.425% 410 COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01 1,995,348.00 0.048% 41.473% 411 FIRSTRAND LTD COMMON STOCK ZAR.01 1,992,074.96 0.048% 41.521% 412 ENBRIDGE INC COMMON STOCK 1,976,121.00 0.048% 41.569% 413 TC ENERGY CORP COMMON STOCK 1,970,910.00 0.047% 41.616% 414 ENTAIN PLC COMMON STOCK EUR.01 1,970,425.92 0.047% 41.664% 415 RIGHTMOVE PLC COMMON STOCK GBP.001 1,965,699.35 0.047% 41.711% 416 ANTOFAGASTA PLC COMMON STOCK GBP.05 1,956,782.05 0.047% 41.758% 417 TOURMALINE OIL CORP COMMON STOCK 1,950,040.46 0.047% 41.805% 418 GERRESHEIMER AG COMMON STOCK 1,944,335.98 0.047% 41.852% 419 ITOCHU CORP COMMON STOCK 1,941,466.96 0.047% 41.899% 420 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 1,929,876.37 0.047% 41.945% 421 FRESENIUS MEDICAL CARE AG + COMMON STOCK 1,928,531.31 0.046% 41.992% 422 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 1,922,214.31 0.046% 42.038% 423 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 1,922,024.64 0.046% 42.084% 424 IWG PLC COMMON STOCK 1,919,568.43 0.046% 42.131% 425 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 1,917,669.76 0.046% 42.177% 426 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 1,912,931.88 0.046% 42.223% 427 PAREX RESOURCES INC COMMON STOCK 1,907,016.64 0.046% 42.269% 428 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 1,902,931.49 0.046% 42.315% 429 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 1,901,094.32 0.046% 42.361% 430 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 1,900,924.72 0.046% 42.407% 431 TATE + LYLE PLC COMMON STOCK GBP.25 1,900,878.44 0.046% 42.452% 432 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 1,898,865.04 0.046% 42.498% 433 SEKISUI CHEMICAL CO LTD COMMON STOCK 1,892,799.02 0.046% 42.544% 434 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 1,889,642.84 0.046% 42.589% 435 BHARTI AIRTEL LTD COMMON STOCK INR5.0 1,885,343.66 0.045% 42.635% 436 ALTEN SA COMMON STOCK EUR1.016399 1,884,929.26 0.045% 42.680% 437 TERUMO CORP COMMON STOCK 1,881,791.83 0.045% 42.725% 438 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 1,880,692.82 0.045% 42.771% 439 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 1,879,816.58 0.045% 42.816% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 13 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 440 RENAULT SA COMMON STOCK EUR3.81 1,879,548.50 0.045% 42.861% 441 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,878,591.55 0.045% 42.907% 442 COMMON STOCK GBP.01 1,877,822.09 0.045% 42.952% 443 NESTE OYJ COMMON STOCK 1,874,790.53 0.045% 42.997% 444 LAGARDERE SCA COMMON STOCK EUR6.1 1,862,777.63 0.045% 43.042% 445 TELEFONICA SA COMMON STOCK EUR1. 1,857,694.05 0.045% 43.087% 446 YAMAHA MOTOR CO LTD COMMON STOCK 1,855,634.90 0.045% 43.131% 447 HASEKO CORP COMMON STOCK 1,854,687.05 0.045% 43.176% 448 STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.1396825 1,853,289.30 0.045% 43.221% 449 ABSA GROUP LTD COMMON STOCK ZAR2.0 1,852,920.17 0.045% 43.266% 450 EURONEXT NV COMMON STOCK EUR1.6 1,850,042.30 0.045% 43.310% 451 SGS SA REG COMMON STOCK CHF1.0 1,846,908.46 0.045% 43.355% 452 M+G PLC COMMON STOCK GBP.05 1,846,382.28 0.044% 43.399% 453 RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 1,843,508.38 0.044% 43.444% 454 WESTON (GEORGE) LTD COMMON STOCK 1,842,712.50 0.044% 43.488% 455 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 1,838,527.26 0.044% 43.532% 456 SEB SA COMMON STOCK EUR1.0 1,832,683.84 0.044% 43.576% 457 TRELLEBORG AB B SHS COMMON STOCK SEK25. 1,827,970.16 0.044% 43.620% 458 SCOR SE COMMON STOCK EUR7.876972 1,823,629.94 0.044% 43.664% 459 SNAM SPA COMMON STOCK 1,818,465.23 0.044% 43.708% 460 BARCLAYS PLC COMMON STOCK GBP.25 1,817,882.68 0.044% 43.752% 461 UMICORE COMMON STOCK 1,814,992.00 0.044% 43.796% 462 KONE OYJ B COMMON STOCK 1,813,152.15 0.044% 43.840% 463 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 1,809,154.57 0.044% 43.883% 464 TORAY INDUSTRIES INC COMMON STOCK 1,803,869.23 0.043% 43.927% 465 SKANSKA AB B SHS COMMON STOCK 1,800,741.21 0.043% 43.970% 466 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 1,799,345.40 0.043% 44.013% 467 SANLAM LTD COMMON STOCK ZAR.01 1,797,068.01 0.043% 44.057% 468 CENOVUS ENERGY INC COMMON STOCK 1,796,482.88 0.043% 44.100% 469 SUMITOMO FORESTRY CO LTD COMMON STOCK 1,793,564.80 0.043% 44.143% 470 NEXT PLC COMMON STOCK GBP.1 1,791,121.81 0.043% 44.186% 471 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 1,788,298.14 0.043% 44.229% 472 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 1,786,821.62 0.043% 44.272% 473 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 1,786,251.35 0.043% 44.316% 474 SHAW COMMUNICATIONS INC B COMMON STOCK 1,780,364.22 0.043% 44.358% 475 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 1,773,945.10 0.043% 44.401% 476 BANCO BPM SPA COMMON STOCK NPV 1,767,870.87 0.043% 44.444% 477 FREENET AG COMMON STOCK 1,764,240.92 0.043% 44.486% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 14 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 478 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 1,760,966.45 0.042% 44.529% 479 AURUBIS AG COMMON STOCK 1,760,382.71 0.042% 44.571% 480 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 1,760,162.49 0.042% 44.614% 481 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 1,760,078.59 0.042% 44.656% 482 SAINSBURY (J) PLC COMMON STOCK GBP.285714 1,755,996.91 0.042% 44.698% 483 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 1,754,588.36 0.042% 44.741% 484 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 1,749,199.23 0.042% 44.783% 485 G4S PLC COMMON STOCK GBP.25 1,748,967.77 0.042% 44.825% 486 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 1,744,389.55 0.042% 44.867% 487 KINROSS GOLD CORP COMMON STOCK 1,743,073.98 0.042% 44.909% 488 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 1,740,605.08 0.042% 44.951% 489 DUFRY AG REG COMMON STOCK CHF5.0 1,740,555.36 0.042% 44.993% 490 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 1,739,028.89 0.042% 45.035% 491 AMPLIFON SPA COMMON STOCK EUR.02 1,738,927.10 0.042% 45.077% 492 DOLLARAMA INC COMMON STOCK 1,738,098.07 0.042% 45.119% 493 DANSKE BANK A/S COMMON STOCK DKK10. 1,738,066.83 0.042% 45.160% 494 INTERTEK GROUP PLC COMMON STOCK GBP.01 1,735,970.02 0.042% 45.202% 495 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 1,733,606.52 0.042% 45.244% 496 ERSTE GROUP BANK AG COMMON STOCK 1,732,908.78 0.042% 45.286% 497 SUMCO CORP COMMON STOCK 1,732,549.96 0.042% 45.328% 498 YAMANA GOLD INC COMMON STOCK 1,731,841.70 0.042% 45.369% 499 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 1,731,419.71 0.042% 45.411% 500 HALMA PLC COMMON STOCK GBP.1 1,730,154.73 0.042% 45.453% 501 QBE INSURANCE GROUP LTD COMMON STOCK 1,728,210.61 0.042% 45.494% 502 SEAZEN GROUP LTD COMMON STOCK HKD.001 1,725,487.48 0.042% 45.536% 503 WEST FRASER TIMBER CO LTD COMMON STOCK 1,724,521.14 0.042% 45.578% 504 IMCD NV COMMON STOCK EUR.16 1,719,579.15 0.041% 45.619% 505 LINAMAR CORP COMMON STOCK 1,719,333.71 0.041% 45.660% 506 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 1,712,845.80 0.041% 45.702% 507 STMICROELECTRONICS NV COMMON STOCK EUR1.04 1,712,516.31 0.041% 45.743% 508 CAMECO CORP COMMON STOCK 1,707,795.46 0.041% 45.784% 509 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 1,705,175.69 0.041% 45.825% 510 EDF COMMON STOCK EUR.5 1,704,342.67 0.041% 45.866% 511 AUROBINDO PHARMA LTD COMMON STOCK INR1. 1,703,495.73 0.041% 45.907% 512 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 1,702,853.04 0.041% 45.948% 513 ICICI BANK LTD SPON ADR ADR 1,701,552.44 0.041% 45.989% 514 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 1,701,258.18 0.041% 46.030% 515 NIPPON EXPRESS CO LTD COMMON STOCK 1,700,695.90 0.041% 46.071% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 15 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 516 DENKA CO LTD COMMON STOCK 1,699,855.46 0.041% 46.112% 517 DR. REDDY S LABORATORIES ADR ADR 1,699,275.20 0.041% 46.153% 518 PLC/JERSEY COMMON STOCK USD.03428571 1,697,408.44 0.041% 46.194% 519 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 1,696,311.49 0.041% 46.235% 520 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 1,693,030.22 0.041% 46.276% 521 TAIWAN CEMENT COMMON STOCK TWD10. 1,687,487.89 0.041% 46.317% 522 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 1,686,110.82 0.041% 46.357% 523 BANK OF QUEENSLAND LTD COMMON STOCK 1,685,764.27 0.041% 46.398% 524 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 1,684,776.31 0.041% 46.438% 525 BANK OF MONTREAL COMMON STOCK 1,684,724.48 0.041% 46.479% 526 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 1,684,590.28 0.041% 46.520% 527 ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 1,680,103.47 0.040% 46.560% 528 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 1,678,949.57 0.040% 46.601% 529 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 1,677,636.62 0.040% 46.641% 530 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 1,677,599.68 0.040% 46.681% 531 VEDANTA LTD COMMON STOCK INR1.0 1,673,969.58 0.040% 46.722% 532 WILLIAM HILL PLC COMMON STOCK GBP.1 1,671,885.81 0.040% 46.762% 533 JB HI FI LTD COMMON STOCK 1,667,974.11 0.040% 46.802% 534 SHOWA DENKO K K COMMON STOCK 1,664,442.17 0.040% 46.842% 535 OJI HOLDINGS CORP COMMON STOCK 1,661,844.64 0.040% 46.882% 536 DNB ASA COMMON STOCK NOK10.0 1,658,198.77 0.040% 46.922% 537 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 1,655,044.79 0.040% 46.962% 538 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 1,653,358.05 0.040% 47.002% 539 ESSILORLUXOTTICA COMMON STOCK EUR.18 1,651,061.46 0.040% 47.042% 540 DEUTSCHE BOERSE AG COMMON STOCK 1,650,886.70 0.040% 47.082% 541 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 1,649,837.88 0.040% 47.122% 542 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,645,723.48 0.040% 47.161% 543 BROTHER INDUSTRIES LTD COMMON STOCK 1,643,571.29 0.040% 47.201% 544 SYSMEX CORP COMMON STOCK 1,640,743.09 0.040% 47.240% 545 LASERTEC CORP COMMON STOCK 1,637,561.15 0.039% 47.280% 546 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 1,632,599.94 0.039% 47.319% 547 INPEX CORP COMMON STOCK 1,632,206.65 0.039% 47.358% 548 BAUSCH HEALTH COS INC COMMON STOCK 1,630,991.64 0.039% 47.398% 549 BUREAU VERITAS SA COMMON STOCK EUR.12 1,629,939.83 0.039% 47.437% 550 TAIYO YUDEN CO LTD COMMON STOCK 1,629,321.41 0.039% 47.476% 551 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 1,626,916.80 0.039% 47.516% 552 HUAZHU GROUP LTD ADR ADR 1,625,698.80 0.039% 47.555% 553 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 1,625,615.78 0.039% 47.594% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 16 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 554 SUBARU CORP COMMON STOCK 1,622,910.51 0.039% 47.633% 555 NORTHLAND POWER INC COMMON STOCK 1,622,902.24 0.039% 47.672% 556 JUNGHEINRICH PRFD PREFERENCE 1,622,115.11 0.039% 47.711% 557 MITSUBISHI ELECTRIC CORP COMMON STOCK 1,621,531.45 0.039% 47.750% 558 ASAHI GROUP HOLDINGS LTD COMMON STOCK 1,621,266.97 0.039% 47.789% 559 CORBION NV COMMON STOCK EUR.25 1,618,324.89 0.039% 47.828% 560 STMICROELECTRONICS NV NY SHS NY REG SHRS 1,618,024.29 0.039% 47.867% 561 TEIJIN LTD COMMON STOCK 1,616,647.06 0.039% 47.906% 562 TP ICAP GROUP PLC COMMON STOCK GBP.25 1,616,377.50 0.039% 47.945% 563 INNOLUX CORP COMMON STOCK TWD10.0 1,615,511.18 0.039% 47.984% 564 SUN HUNG KAI PROPERTIES COMMON STOCK 1,613,939.30 0.039% 48.023% 565 HUHTAMAKI OYJ COMMON STOCK 1,610,509.40 0.039% 48.062% 566 QATAR NATIONAL BANK COMMON STOCK QAR1.0 1,610,202.48 0.039% 48.101% 567 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 1,609,088.24 0.039% 48.140% 568 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 1,608,139.91 0.039% 48.178% 569 HENNES + MAURITZ AB B SHS COMMON STOCK 1,607,617.28 0.039% 48.217% 570 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 1,605,664.47 0.039% 48.256% 571 PLC COMMON STOCK GBP.5 1,602,316.38 0.039% 48.294% 572 CORP COMMON STOCK KRW5000.0 1,602,243.55 0.039% 48.333% 573 SUN LIFE FINANCIAL INC COMMON STOCK 1,601,120.70 0.039% 48.372% 574 VOPAK COMMON STOCK EUR.5 1,600,100.70 0.039% 48.410% 575 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 1,599,967.87 0.039% 48.449% 576 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 1,598,582.06 0.039% 48.487% 577 PRUDENTIAL PLC ADR ADR 1,597,459.80 0.038% 48.526% 578 WSP GLOBAL INC COMMON STOCK 1,595,750.68 0.038% 48.564% 579 INDUTRADE AB COMMON STOCK SEK1.0 1,592,248.81 0.038% 48.603% 580 PLC COMMON STOCK GBP.025 1,592,074.32 0.038% 48.641% 581 AGC INC COMMON STOCK 1,590,854.12 0.038% 48.679% 582 TATA STEEL LTD COMMON STOCK INR10. 1,590,080.90 0.038% 48.718% 583 BURBERRY GROUP PLC COMMON STOCK GBP.0005 1,589,338.75 0.038% 48.756% 584 SONOVA HOLDING AG REG COMMON STOCK CHF.05 1,589,125.13 0.038% 48.794% 585 CANADIAN TIRE CORP CLASS A COMMON STOCK 1,586,621.89 0.038% 48.832% 586 CCL INDUSTRIES INC CL B COMMON STOCK 1,586,286.31 0.038% 48.871% 587 HANG SENG BANK LTD COMMON STOCK 1,584,523.50 0.038% 48.909% 588 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,581,959.72 0.038% 48.947% 589 LONZA GROUP AG REG COMMON STOCK CHF1.0 1,581,139.70 0.038% 48.985% 590 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 1,579,077.54 0.038% 49.023% 591 NOKIA OYJ COMMON STOCK 1,576,902.59 0.038% 49.061% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 17 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 592 COMMON STOCK GBP.05 1,576,726.85 0.038% 49.099% 593 D IETEREN SA/NV COMMON STOCK 1,575,102.28 0.038% 49.137% 594 TOROMONT INDUSTRIES LTD COMMON STOCK 1,573,621.56 0.038% 49.175% 595 SECURITAS AB B SHS COMMON STOCK SEK1. 1,572,465.89 0.038% 49.213% 596 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 1,568,425.53 0.038% 49.251% 597 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 1,567,752.80 0.038% 49.288% 598 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 1,567,326.49 0.038% 49.326% 599 TELECOM ITALIA SPA COMMON STOCK 1,566,882.80 0.038% 49.364% 600 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 1,565,394.45 0.038% 49.402% 601 BAYCURRENT CONSULTING INC COMMON STOCK 1,559,980.37 0.038% 49.439% 602 SIMCORP A/S COMMON STOCK DKK1. 1,556,494.98 0.038% 49.477% 603 TOKIO MARINE HOLDINGS INC COMMON STOCK 1,556,228.41 0.038% 49.514% 604 COLES GROUP LTD COMMON STOCK 1,555,927.56 0.037% 49.552% 605 PLC COMMON STOCK GBP.05 1,551,558.42 0.037% 49.589% 606 WPP PLC COMMON STOCK GBP.1 1,551,517.34 0.037% 49.627% 607 OBAYASHI CORP COMMON STOCK 1,548,494.36 0.037% 49.664% 608 ACKERMANS + VAN HAAREN COMMON STOCK 1,545,325.13 0.037% 49.701% 609 INFINEON TECHNOLOGIES ADR ADR 1,544,185.46 0.037% 49.738% 610 SUMITOMO CHEMICAL CO LTD COMMON STOCK 1,541,203.80 0.037% 49.776% 611 AEGON NV COMMON STOCK EUR.12 1,540,996.04 0.037% 49.813% 612 NIPPON STEEL CORP COMMON STOCK 1,535,725.19 0.037% 49.850% 613 CIA SIDERURGICA NACIONAL SA COMMON STOCK 1,528,254.80 0.037% 49.887% 614 TOSOH CORP COMMON STOCK 1,526,449.42 0.037% 49.923% 615 M3 INC COMMON STOCK 1,523,987.02 0.037% 49.960% 616 PROSUS NV COMMON STOCK EUR.05 1,523,739.05 0.037% 49.997% 617 ALTAGAS LTD COMMON STOCK 1,523,202.96 0.037% 50.033% 618 DEUTSCHE LUFTHANSA REG COMMON STOCK 1,522,626.75 0.037% 50.070% 619 SUZANO SA COMMON STOCK NPV 1,519,008.52 0.037% 50.107% 620 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 1,518,787.38 0.037% 50.143% 621 L OREAL COMMON STOCK EUR.2 1,516,235.54 0.037% 50.180% 622 EVONIK INDUSTRIES AG COMMON STOCK 1,514,262.96 0.036% 50.216% 623 RELX PLC COMMON STOCK GBP.144397 1,513,800.50 0.036% 50.253% 624 CANADIAN NATL RAILWAY CO COMMON STOCK 1,508,649.64 0.036% 50.289% 625 SUMITOMO METAL MINING CO LTD COMMON STOCK 1,508,065.84 0.036% 50.326% 626 BOC HONG KONG HOLDINGS LTD COMMON STOCK 1,507,807.55 0.036% 50.362% 627 PLC COMMON STOCK GBP.1 1,507,787.57 0.036% 50.398% 628 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 1,505,017.36 0.036% 50.435% 629 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 1,501,335.53 0.036% 50.471% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 18 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 630 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 1,501,154.11 0.036% 50.507% 631 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 1,498,690.57 0.036% 50.543% 632 FAR EAST HORIZON LTD COMMON STOCK 1,489,243.58 0.036% 50.579% 633 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 1,488,314.94 0.036% 50.615% 634 UNIPER SE COMMON STOCK 1,488,083.30 0.036% 50.651% 635 ITV PLC COMMON STOCK GBP.1 1,486,971.56 0.036% 50.686% 636 B2GOLD CORP COMMON STOCK 1,479,800.95 0.036% 50.722% 637 AURIZON HOLDINGS LTD COMMON STOCK 1,478,230.67 0.036% 50.758% 638 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 1,478,155.82 0.036% 50.793% 639 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 1,474,978.27 0.036% 50.829% 640 LOBLAW COMPANIES LTD COMMON STOCK 1,474,808.88 0.036% 50.864% 641 ENDEAVOUR MINING CORP COMMON STOCK USD.1 1,473,122.48 0.036% 50.900% 642 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 1,472,174.71 0.035% 50.935% 643 BANKINTER SA COMMON STOCK EUR.3 1,467,846.20 0.035% 50.971% 644 REACH PLC COMMON STOCK GBP.1 1,467,247.87 0.035% 51.006% 645 NIPPON YUSEN KK COMMON STOCK 1,467,198.28 0.035% 51.042% 646 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 1,463,343.13 0.035% 51.077% 647 PLC COMMON STOCK GBP.04832911 1,463,216.15 0.035% 51.112% 648 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 1,462,732.28 0.035% 51.147% 649 EDENRED COMMON STOCK EUR2.0 1,461,620.27 0.035% 51.183% 650 BORAL LTD COMMON STOCK 1,460,667.48 0.035% 51.218% 651 SODEXO SA COMMON STOCK EUR4.0 1,459,924.96 0.035% 51.253% 652 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 1,459,760.50 0.035% 51.288% 653 PLC COMMON STOCK GBP.0005 1,458,265.36 0.035% 51.323% 654 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 1,457,745.92 0.035% 51.358% 655 DEUTSCHE WOHNEN SE COMMON STOCK 1,456,909.45 0.035% 51.394% 656 MACRONIX INTERNATIONAL COMMON STOCK TWD10. 1,451,636.62 0.035% 51.429% 657 ALFA LAVAL AB COMMON STOCK SEK2.84 1,451,479.00 0.035% 51.463% 658 PUMA SE COMMON STOCK 1,449,641.90 0.035% 51.498% 659 SAUDI TELECOM CO COMMON STOCK SAR10. 1,449,602.46 0.035% 51.533% 660 LG DISPLAY CO LTD ADR ADR 1,448,120.43 0.035% 51.568% 661 TAIHEIYO CEMENT CORP COMMON STOCK 1,447,176.76 0.035% 51.603% 662 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 1,446,859.00 0.035% 51.638% 663 ORPEA COMMON STOCK EUR1.25 1,443,542.13 0.035% 51.673% 664 LUKOIL PJSC SPON ADR ADR RUB.025 1,442,531.15 0.035% 51.708% 665 NEXANS SA COMMON STOCK EUR1.0 1,442,188.47 0.035% 51.742% 666 MINTH GROUP LTD COMMON STOCK HKD.1 1,441,150.26 0.035% 51.777% 667 ARCADIS NV COMMON STOCK EUR.02 1,440,786.73 0.035% 51.812% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 19 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 668 MITSUI CHEMICALS INC COMMON STOCK 1,439,904.49 0.035% 51.846% 669 POSTE ITALIANE SPA COMMON STOCK EUR1.0 1,439,826.66 0.035% 51.881% 670 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 1,439,535.42 0.035% 51.916% 671 ADMIRAL GROUP PLC COMMON STOCK GBP.001 1,436,990.75 0.035% 51.950% 672 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 1,436,987.39 0.035% 51.985% 673 SAMPO OYJ A SHS COMMON STOCK 1,433,912.64 0.035% 52.020% 674 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 1,433,069.78 0.035% 52.054% 675 RELX PLC SPON ADR ADR 1,431,055.51 0.034% 52.089% 676 ALAMOS GOLD INC CLASS A COMMON STOCK 1,431,026.32 0.034% 52.123% 677 QANTAS AIRWAYS LTD COMMON STOCK 1,430,628.78 0.034% 52.158% 678 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 1,430,073.99 0.034% 52.192% 679 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 1,429,180.16 0.034% 52.227% 680 BENDIGO AND ADELAIDE BANK COMMON STOCK 1,428,943.60 0.034% 52.261% 681 INTACT FINANCIAL CORP COMMON STOCK 1,427,137.74 0.034% 52.295% 682 ENEOS HOLDINGS INC COMMON STOCK 1,425,792.91 0.034% 52.330% 683 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 1,424,327.59 0.034% 52.364% 684 WM MORRISON COMMON STOCK GBP.1 1,419,662.11 0.034% 52.398% 685 PLC COMMON STOCK GBP.061728 1,417,619.02 0.034% 52.432% 686 STOREBRAND ASA COMMON STOCK NOK5. 1,416,400.43 0.034% 52.467% 687 IWATANI CORP COMMON STOCK 1,415,420.84 0.034% 52.501% 688 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 1,414,855.04 0.034% 52.535% 689 CHINA RESOURCES BEER HOLDING COMMON STOCK 1,410,538.17 0.034% 52.569% 690 KAJIMA CORP COMMON STOCK 1,408,110.19 0.034% 52.603% 691 HAPAG LLOYD AG COMMON STOCK 1,408,000.93 0.034% 52.637% 692 EBARA CORP COMMON STOCK 1,407,689.43 0.034% 52.671% 693 NOVO NORDISK A/S SPONS ADR ADR 1,403,684.40 0.034% 52.704% 694 LAFARGEHOLCIM LTD REG COMMON STOCK 1,401,429.03 0.034% 52.738% 695 NIDEC CORP COMMON STOCK 1,394,415.06 0.034% 52.772% 696 TOKAI CARBON CO LTD COMMON STOCK 1,391,774.77 0.034% 52.805% 697 LOCALIZA RENT A CAR COMMON STOCK 1,391,724.44 0.034% 52.839% 698 LOOMIS AB COMMON STOCK SEK5.0 1,390,431.72 0.034% 52.872% 699 RIO TINTO PLC COMMON STOCK GBP.1 1,389,587.26 0.033% 52.906% 700 TERNA SPA COMMON STOCK EUR.22 1,389,243.77 0.033% 52.939% 701 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 1,388,253.17 0.033% 52.973% 702 WOODSIDE PETROLEUM LTD COMMON STOCK 1,384,056.70 0.033% 53.006% 703 MOTOR CO LTD COMMON STOCK 1,383,254.11 0.033% 53.040% 704 NOVARTIS AG REG COMMON STOCK CHF.5 1,383,162.63 0.033% 53.073% 705 A2A SPA COMMON STOCK EUR.52 1,378,222.18 0.033% 53.106% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 20 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 706 PLC COMMON STOCK GBP.1 1,378,048.97 0.033% 53.139% 707 DEMANT A/S COMMON STOCK DKK.2 1,375,954.49 0.033% 53.172% 708 COCA COLA AMATIL LTD COMMON STOCK 1,374,385.14 0.033% 53.206% 709 PAGEGROUP PLC COMMON STOCK GBP.01 1,372,370.39 0.033% 53.239% 710 INTERPUMP GROUP SPA COMMON STOCK EUR.52 1,371,271.55 0.033% 53.272% 711 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 1,371,193.08 0.033% 53.305% 712 TABCORP HOLDINGS LTD COMMON STOCK 1,370,755.02 0.033% 53.338% 713 CHINA TAIPING INSURANCE HOLD COMMON STOCK 1,368,409.26 0.033% 53.371% 714 RESONA HOLDINGS INC COMMON STOCK 1,367,615.23 0.033% 53.404% 715 VENTURE CORP LTD COMMON STOCK 1,364,825.20 0.033% 53.437% 716 MITSUI OSK LINES LTD COMMON STOCK 1,364,642.39 0.033% 53.470% 717 VISCOFAN SA COMMON STOCK EUR.7 1,361,100.86 0.033% 53.502% 718 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 1,357,186.35 0.033% 53.535% 719 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 1,354,513.19 0.033% 53.568% 720 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 1,354,372.54 0.033% 53.600% 721 LARSEN + TOUBRO LTD COMMON STOCK INR2. 1,353,340.47 0.033% 53.633% 722 PLC COMMON STOCK GBP.005 1,353,246.95 0.033% 53.666% 723 CIA SIDERURGICA NACL SP ADR ADR 1,351,798.70 0.033% 53.698% 724 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 1,349,972.20 0.033% 53.731% 725 BEACH ENERGY LTD COMMON STOCK 1,349,870.82 0.033% 53.763% 726 POU CHEN COMMON STOCK TWD10. 1,349,240.80 0.033% 53.796% 727 MEIJI HOLDINGS CO LTD COMMON STOCK 1,348,749.21 0.033% 53.828% 728 PLC COMMON STOCK GBP.17273 1,347,646.41 0.032% 53.861% 729 HELLA GMBH + CO KGAA COMMON STOCK 1,346,615.52 0.032% 53.893% 730 NOLATO AB B SHS COMMON STOCK SEK5.0 1,344,843.82 0.032% 53.926% 731 MITSUBISHI UFJ FINL SPON ADR ADR 1,339,555.44 0.032% 53.958% 732 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 1,328,855.51 0.032% 53.990% 733 CITIC LTD COMMON STOCK 1,324,336.40 0.032% 54.022% 734 NIHON M+A CENTER INC COMMON STOCK 1,323,630.09 0.032% 54.054% 735 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 1,321,785.82 0.032% 54.086% 736 HERA SPA COMMON STOCK EUR1.0 1,320,036.04 0.032% 54.117% 737 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 1,319,387.92 0.032% 54.149% 738 THYSSENKRUPP AG COMMON STOCK 1,318,611.98 0.032% 54.181% 739 CSR LTD COMMON STOCK 1,317,559.92 0.032% 54.213% 740 SUEZ COMMON STOCK EUR4.0 1,312,526.44 0.032% 54.244% 741 METRO INC/CN COMMON STOCK 1,312,349.71 0.032% 54.276% 742 SBM OFFSHORE NV COMMON STOCK EUR.25 1,312,136.19 0.032% 54.308% 743 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 1,310,494.88 0.032% 54.339% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 21 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 744 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 1,309,538.05 0.032% 54.371% 745 LOJAS RENNER S.A. COMMON STOCK 1,308,885.93 0.032% 54.402% 746 S.O.I.T.E.C. COMMON STOCK EUR2.0 1,308,258.45 0.032% 54.434% 747 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 1,308,039.53 0.032% 54.465% 748 HONG KONG LTD COMMON STOCK 1,308,004.34 0.032% 54.497% 749 DENSO CORP COMMON STOCK 1,306,616.62 0.031% 54.528% 750 UBE INDUSTRIES LTD COMMON STOCK 1,306,133.71 0.031% 54.560% 751 SEIKO EPSON CORP COMMON STOCK 1,306,004.90 0.031% 54.591% 752 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 1,305,441.03 0.031% 54.623% 753 KEYERA CORP COMMON STOCK 1,303,588.99 0.031% 54.654% 754 ANSELL LTD COMMON STOCK 1,303,537.30 0.031% 54.686% 755 PEAB AB CLASS B COMMON STOCK SEK5.35 1,302,923.99 0.031% 54.717% 756 OVERSEA CHINESE BANKING CORP COMMON STOCK 1,302,219.68 0.031% 54.748% 757 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 1,301,811.54 0.031% 54.780% 758 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 1,301,731.76 0.031% 54.811% 759 PLC COMMON STOCK GBP.075555 1,300,448.20 0.031% 54.842% 760 NATURA +CO HOLDING S.A. COMMON STOCK 1,299,852.27 0.031% 54.874% 761 FORBO HOLDING AG REG COMMON STOCK CHF.1 1,299,690.89 0.031% 54.905% 762 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 1,299,673.88 0.031% 54.936% 763 INTER PIPELINE LTD COMMON STOCK 1,298,066.89 0.031% 54.968% 764 DB INSURANCE CO LTD COMMON STOCK KRW500.0 1,295,298.89 0.031% 54.999% 765 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 1,294,690.26 0.031% 55.030% 766 WISTRON CORP COMMON STOCK TWD10. 1,290,622.69 0.031% 55.061% 767 PARKLAND CORP COMMON STOCK 1,290,336.15 0.031% 55.092% 768 KAZ MINERALS PLC COMMON STOCK GBP.2 1,289,621.37 0.031% 55.123% 769 LIXIL CORP COMMON STOCK 1,288,495.23 0.031% 55.154% 770 ANDRITZ AG COMMON STOCK 1,287,704.92 0.031% 55.185% 771 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 1,287,352.58 0.031% 55.216% 772 DIASORIN SPA COMMON STOCK EUR1.0 1,287,250.98 0.031% 55.248% 773 KURARAY CO LTD COMMON STOCK 1,286,905.32 0.031% 55.279% 774 ACCOR SA COMMON STOCK EUR3.0 1,286,216.38 0.031% 55.310% 775 GS HOLDINGS COMMON STOCK KRW5000. 1,284,671.47 0.031% 55.340% 776 PEGATRON CORP COMMON STOCK TWD10. 1,284,112.78 0.031% 55.371% 777 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 1,283,711.75 0.031% 55.402% 778 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 1,282,298.52 0.031% 55.433% 779 AIR WATER INC COMMON STOCK 1,280,678.39 0.031% 55.464% 780 MITSUI MINING + SMELTING CO COMMON STOCK 1,280,593.66 0.031% 55.495% 781 DOWNER EDI LTD COMMON STOCK 1,280,499.56 0.031% 55.526% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 22 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 782 MOTOR CORP COMMON STOCK 1,279,935.47 0.031% 55.557% 783 KEYENCE CORP COMMON STOCK 1,279,763.02 0.031% 55.588% 784 QUANTA COMPUTER INC COMMON STOCK TWD10. 1,279,621.10 0.031% 55.618% 785 TRYG A/S COMMON STOCK DKK5.0 1,277,647.21 0.031% 55.649% 786 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 1,272,050.92 0.031% 55.680% 787 TRANSALTA CORP COMMON STOCK 1,264,911.20 0.030% 55.710% 788 COMPAL ELECTRONICS COMMON STOCK TWD10. 1,261,650.24 0.030% 55.741% 789 KT+G CORP COMMON STOCK KRW5000. 1,261,145.54 0.030% 55.771% 790 NEW WORLD DEVELOPMENT COMMON STOCK 1,260,239.55 0.030% 55.801% 791 HERO MOTOCORP LTD COMMON STOCK INR2.0 1,258,316.19 0.030% 55.832% 792 JYSKE BANK REG COMMON STOCK DKK10. 1,258,216.75 0.030% 55.862% 793 SES RECEIPT 1,257,839.39 0.030% 55.892% 794 WACKER CHEMIE AG COMMON STOCK 1,255,677.57 0.030% 55.923% 795 KORIAN COMMON STOCK EUR5.0 1,252,300.78 0.030% 55.953% 796 KONECRANES OYJ COMMON STOCK EUR.5 1,251,550.86 0.030% 55.983% 797 WHITBREAD PLC COMMON STOCK GBP.767974 1,250,848.62 0.030% 56.013% 798 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 1,250,510.92 0.030% 56.043% 799 INCITEC PIVOT LTD COMMON STOCK 1,250,384.62 0.030% 56.073% 800 LOGAN GROUP CO LTD COMMON STOCK HKD.1 1,249,821.55 0.030% 56.104% 801 WARTSILA OYJ ABP COMMON STOCK 1,249,761.03 0.030% 56.134% 802 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 1,248,448.17 0.030% 56.164% 803 SUNCORP GROUP LTD COMMON STOCK 1,247,846.97 0.030% 56.194% 804 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 1,247,565.37 0.030% 56.224% 805 PLASTIC OMNIUM COMMON STOCK EUR.5 1,247,192.02 0.030% 56.254% 806 PLC COMMON STOCK GBP.2 1,246,448.04 0.030% 56.284% 807 ENBRIDGE INC COMMON STOCK 1,245,098.40 0.030% 56.314% 808 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 1,244,105.46 0.030% 56.344% 809 CANADIAN WESTERN BANK COMMON STOCK 1,243,911.31 0.030% 56.374% 810 COMMON STOCK GBP.25 1,235,268.45 0.030% 56.404% 811 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,235,125.24 0.030% 56.434% 812 NTT DATA CORP COMMON STOCK 1,234,509.38 0.030% 56.463% 813 SOPRA STERIA GROUP COMMON STOCK EUR1.0 1,234,103.91 0.030% 56.493% 814 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 1,233,671.60 0.030% 56.523% 815 AMERICA MOVIL SAB DE C SER L COMMON STOCK 1,231,511.64 0.030% 56.552% 816 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1,231,407.08 0.030% 56.582% 817 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 1,228,471.26 0.030% 56.612% 818 ELECTROLUX AB SER B COMMON STOCK SEK5.0 1,227,336.02 0.030% 56.641% 819 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 1,226,125.60 0.030% 56.671% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 23 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 820 BID CORP LTD COMMON STOCK 1,226,101.81 0.030% 56.700% 821 DKSH HOLDING AG COMMON STOCK CHF.1 1,225,930.01 0.030% 56.730% 822 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 1,223,970.52 0.029% 56.759% 823 CAPCOM CO LTD COMMON STOCK 1,223,165.90 0.029% 56.789% 824 COCHLEAR LTD COMMON STOCK 1,221,853.61 0.029% 56.818% 825 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 1,221,793.75 0.029% 56.848% 826 ALS LTD COMMON STOCK 1,221,755.08 0.029% 56.877% 827 EMERA INC COMMON STOCK 1,221,007.04 0.029% 56.907% 828 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 1,220,335.45 0.029% 56.936% 829 BRAMBLES LTD COMMON STOCK 1,217,582.29 0.029% 56.965% 830 NEXITY COMMON STOCK EUR5.0 1,217,246.61 0.029% 56.995% 831 IHI CORP COMMON STOCK 1,216,679.62 0.029% 57.024% 832 NORSK HYDRO ASA COMMON STOCK NOK1.098 1,215,423.27 0.029% 57.053% 833 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 1,214,373.63 0.029% 57.083% 834 WPP PLC SPONSORED ADR ADR 1,213,908.30 0.029% 57.112% 835 KIRIN HOLDINGS CO LTD COMMON STOCK 1,211,538.30 0.029% 57.141% 836 OVINTIV INC COMMON STOCK 1,208,525.29 0.029% 57.170% 837 GIVAUDAN REG COMMON STOCK CHF10.0 1,207,317.58 0.029% 57.199% 838 SASOL LTD SPONSORED ADR ADR 1,206,002.70 0.029% 57.228% 839 GROUP PLC COMMON STOCK GBP.05 1,204,898.66 0.029% 57.257% 840 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 1,201,099.94 0.029% 57.286% 841 BUNZL PLC COMMON STOCK GBP.3214286 1,198,648.90 0.029% 57.315% 842 AISIN CORP COMMON STOCK 1,198,269.08 0.029% 57.344% 843 BANCO DE SABADELL SA COMMON STOCK EUR.125 1,196,269.70 0.029% 57.373% 844 DUERR AG COMMON STOCK 1,192,456.58 0.029% 57.402% 845 RUBIS COMMON STOCK EUR1.25 1,190,085.67 0.029% 57.430% 846 SONIC HEALTHCARE LTD COMMON STOCK 1,189,803.44 0.029% 57.459% 847 TELSTRA CORP LTD COMMON STOCK 1,189,123.81 0.029% 57.488% 848 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 1,187,588.25 0.029% 57.516% 849 KINDRED GROUP PLC SDR GBP.005 1,187,004.10 0.029% 57.545% 850 AENA SME SA COMMON STOCK 1,184,013.61 0.029% 57.574% 851 CTS EVENTIM AG + CO KGAA COMMON STOCK 1,183,921.76 0.029% 57.602% 852 KINGSOFT CORP LTD COMMON STOCK USD.0005 1,183,699.89 0.029% 57.631% 853 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 1,183,376.26 0.029% 57.659% 854 UCB SA COMMON STOCK 1,183,165.06 0.029% 57.688% 855 TOYO TIRE CORP COMMON STOCK 1,183,021.03 0.029% 57.716% 856 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 1,182,785.90 0.029% 57.745% 857 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 1,181,974.00 0.028% 57.773% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 24 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 858 ONEX CORPORATION COMMON STOCK 1,180,640.79 0.028% 57.802% 859 SSR MINING INC COMMON STOCK 1,180,285.80 0.028% 57.830% 860 LEG IMMOBILIEN SE COMMON STOCK 1,179,884.57 0.028% 57.858% 861 TECHNOPRO HOLDINGS INC COMMON STOCK 1,179,814.67 0.028% 57.887% 862 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 1,178,415.38 0.028% 57.915% 863 NEMETSCHEK SE COMMON STOCK 1,177,226.39 0.028% 57.944% 864 FUJI ELECTRIC CO LTD COMMON STOCK 1,175,726.87 0.028% 57.972% 865 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 1,175,284.98 0.028% 58.000% 866 SPIE SA COMMON STOCK EUR.47 1,174,736.29 0.028% 58.029% 867 RELIANCE INDS SPONS GDR 144A GDR 1,172,751.29 0.028% 58.057% 868 MONOTARO CO LTD COMMON STOCK 1,171,943.88 0.028% 58.085% 869 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 1,169,796.17 0.028% 58.113% 870 CYBERAGENT INC COMMON STOCK 1,169,673.90 0.028% 58.142% 871 SMITH + NEPHEW PLC COMMON STOCK USD.2 1,169,587.25 0.028% 58.170% 872 WHARF HOLDINGS LTD COMMON STOCK 1,167,946.75 0.028% 58.198% 873 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 1,161,035.94 0.028% 58.226% 874 RITCHIE BROS AUCTIONEERS COMMON STOCK 1,159,992.60 0.028% 58.254% 875 CHINA AIRLINES LTD COMMON STOCK TWD10. 1,159,615.73 0.028% 58.282% 876 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 1,158,955.63 0.028% 58.310% 877 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 1,156,318.08 0.028% 58.338% 878 MEDIBANK PRIVATE LTD COMMON STOCK 1,156,090.82 0.028% 58.365% 879 SHIMIZU CORP COMMON STOCK 1,155,462.64 0.028% 58.393% 880 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 1,154,859.49 0.028% 58.421% 881 CI FINANCIAL CORP COMMON STOCK 1,154,482.69 0.028% 58.449% 882 WOOLWORTHS HOLDINGS LTD COMMON STOCK 1,153,971.98 0.028% 58.477% 883 TOKUYAMA CORP COMMON STOCK 1,153,755.99 0.028% 58.505% 884 BANDAI NAMCO HOLDINGS INC COMMON STOCK 1,150,946.77 0.028% 58.532% 885 MOTORS LTD COMMON STOCK 1,149,159.49 0.028% 58.560% 886 COLLIERS INTERNATIONAL GROUP COMMON STOCK 1,146,067.84 0.028% 58.588% 887 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 1,144,117.89 0.028% 58.615% 888 MORINAGA MILK INDUSTRY CO COMMON STOCK 1,139,546.57 0.027% 58.643% 889 CARSALES.COM LTD COMMON STOCK 1,138,708.66 0.027% 58.670% 890 MERCK KGAA COMMON STOCK 1,138,364.62 0.027% 58.697% 891 CLICKS GROUP LTD COMMON STOCK ZAR.01 1,136,993.71 0.027% 58.725% 892 PETROCHINA CO LTD H COMMON STOCK CNY1.0 1,136,263.16 0.027% 58.752% 893 PLC COMMON STOCK GBP.042857 1,135,352.58 0.027% 58.780% 894 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 1,134,737.61 0.027% 58.807% 895 LG CORP COMMON STOCK KRW5000. 1,134,061.00 0.027% 58.834% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 25 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 896 ING GROEP N.V. SPONSORED ADR ADR 1,132,718.04 0.027% 58.862% 897 RENESAS ELECTRONICS CORP COMMON STOCK 1,131,012.27 0.027% 58.889% 898 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 1,130,948.14 0.027% 58.916% 899 SAP SE SPONSORED ADR ADR 1,129,668.00 0.027% 58.943% 900 FIRSTSERVICE CORP COMMON STOCK 1,125,503.05 0.027% 58.970% 901 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 1,125,494.23 0.027% 58.998% 902 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 1,125,474.54 0.027% 59.025% 903 TOKYO CENTURY CORP COMMON STOCK 1,125,228.49 0.027% 59.052% 904 CORUS ENTERTAINMENT INC B SH COMMON STOCK 1,124,364.38 0.027% 59.079% 905 MEITUAN CLASS B COMMON STOCK USD.00001 1,123,896.63 0.027% 59.106% 906 SPARK NEW ZEALAND LTD COMMON STOCK 1,123,621.93 0.027% 59.133% 907 NORMA GROUP SE COMMON STOCK 1,122,277.55 0.027% 59.160% 908 SK HOLDINGS CO LTD COMMON STOCK KRW200.0 1,122,056.49 0.027% 59.187% 909 BAJAJ FINANCE LTD COMMON STOCK INR2.0 1,121,328.26 0.027% 59.214% 910 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 1,121,184.45 0.027% 59.241% 911 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 1,119,771.93 0.027% 59.268% 912 ZEON CORP COMMON STOCK 1,119,752.67 0.027% 59.295% 913 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 1,117,771.78 0.027% 59.322% 914 MITSUBISHI HC CAPITAL INC COMMON STOCK 1,115,895.92 0.027% 59.349% 915 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 1,115,624.89 0.027% 59.376% 916 BORALEX INC A COMMON STOCK 1,114,371.54 0.027% 59.403% 917 NIPPON GAS CO LTD COMMON STOCK 1,113,051.18 0.027% 59.430% 918 IGO LTD COMMON STOCK 1,111,975.99 0.027% 59.456% 919 ASIAN PAINTS LTD COMMON STOCK INR1. 1,111,875.60 0.027% 59.483% 920 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 1,111,771.57 0.027% 59.510% 921 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 1,111,668.71 0.027% 59.537% 922 SFS GROUP AG COMMON STOCK CHF.1 1,111,016.07 0.027% 59.564% 923 ROGERS COMMUNICATIONS INC B COMMON STOCK 1,109,396.50 0.027% 59.590% 924 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 1,107,660.23 0.027% 59.617% 925 NISSAN CHEMICAL CORP COMMON STOCK 1,107,499.82 0.027% 59.644% 926 AKER BP ASA COMMON STOCK NOK1.0 1,105,898.20 0.027% 59.670% 927 RUBBER CO LTD COMMON STOCK 1,104,794.00 0.027% 59.697% 928 TIS INC COMMON STOCK 1,103,679.91 0.027% 59.724% 929 BOOHOO GROUP PLC COMMON STOCK GBP.01 1,103,217.79 0.027% 59.750% 930 HONDA MOTOR CO LTD SPONS ADR ADR 1,102,481.20 0.027% 59.777% 931 BANCO BILBAO VIZCAYA SP ADR ADR 1,101,321.97 0.027% 59.803% 932 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 1,100,554.62 0.027% 59.830% 933 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 1,099,010.39 0.026% 59.856% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 26 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 934 AZIMUT HOLDING SPA COMMON STOCK 1,097,865.10 0.026% 59.883% 935 ELIS SA COMMON STOCK EUR1.0 1,096,832.41 0.026% 59.909% 936 NICE LTD SPON ADR ADR 1,096,607.07 0.026% 59.936% 937 VOLVO AB A SHS COMMON STOCK SEK1.2 1,094,623.43 0.026% 59.962% 938 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 1,090,997.55 0.026% 59.988% 939 DAIFUKU CO LTD COMMON STOCK 1,090,788.00 0.026% 60.015% 940 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 1,090,573.17 0.026% 60.041% 941 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 1,090,316.55 0.026% 60.067% 942 COMMON STOCK GBP.105 1,089,652.39 0.026% 60.093% 943 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 1,089,000.01 0.026% 60.120% 944 ORSTED A/S COMMON STOCK DKK10.0 1,088,115.11 0.026% 60.146% 945 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 1,087,944.71 0.026% 60.172% 946 BAUSCH HEALTH COS INC COMMON STOCK 1,087,438.62 0.026% 60.198% 947 ISS A/S COMMON STOCK DKK1.0 1,083,264.44 0.026% 60.224% 948 KOITO MANUFACTURING CO LTD COMMON STOCK 1,083,242.25 0.026% 60.250% 949 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 1,082,861.66 0.026% 60.277% 950 MILLICOM INTL CELLULAR SDR SDR USD1.5 1,082,569.89 0.026% 60.303% 951 ANGLOGOLD ASHANTI SPON ADR ADR 1,082,374.02 0.026% 60.329% 952 EMPIRE CO LTD A COMMON STOCK 1,081,339.32 0.026% 60.355% 953 SIXT SE COMMON STOCK 1,078,601.95 0.026% 60.381% 954 CENOVUS ENERGY INC COMMON STOCK 1,078,505.16 0.026% 60.407% 955 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 1,077,642.37 0.026% 60.433% 956 SOUTH32 LTD DI COMMON STOCK 1,076,863.36 0.026% 60.459% 957 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 1,076,758.38 0.026% 60.485% 958 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 1,074,839.35 0.026% 60.511% 959 OIL SEARCH LTD COMMON STOCK 1,074,641.16 0.026% 60.536% 960 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 1,073,306.13 0.026% 60.562% 961 LEONARDO SPA COMMON STOCK EUR4.4 1,072,859.42 0.026% 60.588% 962 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 1,072,331.89 0.026% 60.614% 963 PLC/THE COMMON STOCK GBP.125 1,071,808.72 0.026% 60.640% 964 CHINA COMMON STOCK USD.01 1,070,967.26 0.026% 60.666% 965 WH SMITH PLC COMMON STOCK GBP.22 1,070,825.26 0.026% 60.691% 966 PERNOD RICARD SA COMMON STOCK EUR1.55 1,069,915.81 0.026% 60.717% 967 SUPERIOR PLUS CORP COMMON STOCK 1,068,825.30 0.026% 60.743% 968 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 1,068,703.55 0.026% 60.769% 969 METCASH LTD COMMON STOCK 1,067,075.16 0.026% 60.795% 970 GERDAU SA PREF PREFERENCE 1,066,399.06 0.026% 60.820% 971 BPER BANCA COMMON STOCK EUR3.0 1,065,901.33 0.026% 60.846% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 27 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 972 MULTICHOICE GROUP LTD COMMON STOCK 1,065,513.16 0.026% 60.872% 973 KLABIN SA UNIT UNIT 1,065,085.17 0.026% 60.897% 974 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 1,065,080.29 0.026% 60.923% 975 JM AB COMMON STOCK SEK1.0 1,063,917.00 0.026% 60.949% 976 QUEBECOR INC CL B COMMON STOCK 1,061,197.77 0.026% 60.974% 977 AEGON N.V. NY REG SHR NY REG SHRS 1,061,000.49 0.026% 61.000% 978 DIC CORP COMMON STOCK 1,060,822.08 0.026% 61.025% 979 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 1,060,337.00 0.026% 61.051% 980 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 1,060,329.88 0.026% 61.076% 981 QINETIQ GROUP PLC COMMON STOCK GBP.01 1,060,185.33 0.026% 61.102% 982 SINGAPORE COMMON STOCK 1,058,072.69 0.025% 61.127% 983 METRO AG COMMON STOCK 1,058,011.12 0.025% 61.153% 984 TOYOTA TSUSHO CORP COMMON STOCK 1,056,973.19 0.025% 61.178% 985 HITACHI CAPITAL CORP COMMON STOCK 1,056,376.07 0.025% 61.204% 986 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 1,056,028.85 0.025% 61.229% 987 COLOPLAST B COMMON STOCK DKK1. 1,051,075.65 0.025% 61.255% 988 GS YUASA CORP COMMON STOCK 1,050,834.41 0.025% 61.280% 989 TOKYO TATEMONO CO LTD COMMON STOCK 1,050,443.52 0.025% 61.305% 990 HEXAGON AB B SHS COMMON STOCK EUR.22 1,050,098.75 0.025% 61.331% 991 DB HITEK CO LTD COMMON STOCK KRW5000.0 1,049,782.03 0.025% 61.356% 992 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 1,049,195.97 0.025% 61.381% 993 ETIHAD ETISALAT CO COMMON STOCK SAR10. 1,049,014.70 0.025% 61.406% 994 CANON INC COMMON STOCK 1,048,037.42 0.025% 61.432% 995 GROUP PLC COMMON STOCK GBP.05 1,046,907.60 0.025% 61.457% 996 MITSUI FUDOSAN CO LTD COMMON STOCK 1,046,312.34 0.025% 61.482% 997 SP ADR ADR 1,045,936.94 0.025% 61.507% 998 GROUP PLC COMMON STOCK GBP.05 1,045,359.75 0.025% 61.533% 999 PLC COMMON STOCK GBP.1 1,045,196.74 0.025% 61.558% 1000 AMP LTD COMMON STOCK 1,044,972.11 0.025% 61.583% 1001 RYOHIN KEIKAKU CO LTD COMMON STOCK 1,044,394.29 0.025% 61.608% 1002 TUI AG DI COMMON STOCK 1,043,215.33 0.025% 61.633% 1003 HLDGS PLC COMMON STOCK GBP.05 1,043,085.50 0.025% 61.658% 1004 IDEMITSU KOSAN CO LTD COMMON STOCK 1,041,405.27 0.025% 61.683% 1005 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 1,041,389.86 0.025% 61.709% 1006 JAPAN EXCHANGE GROUP INC COMMON STOCK 1,040,631.65 0.025% 61.734% 1007 CHINA STEEL CORP COMMON STOCK TWD10. 1,039,765.65 0.025% 61.759% 1008 VOCUS GROUP LTD COMMON STOCK 1,039,754.01 0.025% 61.784% 1009 WHITECAP RESOURCES INC COMMON STOCK 1,039,252.88 0.025% 61.809% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 28 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1010 TREND MICRO INC COMMON STOCK 1,039,100.23 0.025% 61.834% 1011 NIFCO INC COMMON STOCK 1,038,718.93 0.025% 61.859% 1012 BORREGAARD ASA COMMON STOCK NOK1.0 1,038,476.14 0.025% 61.884% 1013 CLARIANT AG REG COMMON STOCK CHF3.7 1,038,065.29 0.025% 61.909% 1014 COMPUTERSHARE LTD COMMON STOCK 1,037,361.73 0.025% 61.934% 1015 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 1,035,564.24 0.025% 61.959% 1016 DAIWA SECURITIES GROUP INC COMMON STOCK 1,031,332.72 0.025% 61.984% 1017 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 1,029,453.25 0.025% 62.009% 1018 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 1,027,367.21 0.025% 62.033% 1019 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 1,026,152.17 0.025% 62.058% 1020 MOWI ASA COMMON STOCK NOK7.5 1,024,900.91 0.025% 62.083% 1021 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 1,022,681.49 0.025% 62.107% 1022 ADANI ENTERPRISES LTD COMMON STOCK INR1. 1,021,773.95 0.025% 62.132% 1023 MARUBENI CORP COMMON STOCK 1,016,447.39 0.024% 62.157% 1024 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 1,015,548.48 0.024% 62.181% 1025 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 1,014,620.60 0.024% 62.205% 1026 EQUATORIAL ENERGIA SA ORD COMMON STOCK 1,014,091.83 0.024% 62.230% 1027 ORION OYJ CLASS B COMMON STOCK EUR.65 1,014,088.47 0.024% 62.254% 1028 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 1,013,393.65 0.024% 62.279% 1029 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 1,013,303.47 0.024% 62.303% 1030 R+F PROPERTIES H COMMON STOCK CNY.25 1,011,684.49 0.024% 62.328% 1031 LG UPLUS CORP COMMON STOCK KRW5000.0 1,011,409.07 0.024% 62.352% 1032 VIFOR PHARMA AG COMMON STOCK CHF.01 1,010,076.87 0.024% 62.376% 1033 GMO PAYMENT GATEWAY INC COMMON STOCK 1,009,865.47 0.024% 62.401% 1034 PLC COMMON STOCK GBP.5 1,008,722.30 0.024% 62.425% 1035 HMM CO LTD COMMON STOCK KRW5000.0 1,008,462.99 0.024% 62.449% 1036 CIPLA LTD COMMON STOCK INR2. 1,008,240.16 0.024% 62.474% 1037 BOC AVIATION LTD COMMON STOCK 1,008,233.97 0.024% 62.498% 1038 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 1,008,088.82 0.024% 62.522% 1039 CONVATEC GROUP PLC COMMON STOCK GBP.1 1,005,349.63 0.024% 62.546% 1040 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 1,005,311.99 0.024% 62.571% 1041 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 1,005,057.43 0.024% 62.595% 1042 VIVENDI COMMON STOCK EUR5.5 1,004,964.85 0.024% 62.619% 1043 TITAN CO LTD COMMON STOCK INR1.0 1,003,884.04 0.024% 62.643% 1044 PCCW LTD COMMON STOCK 1,003,501.86 0.024% 62.667% 1045 GRUPO AEROPORTUARIO PAC ADR ADR 1,003,197.03 0.024% 62.692% 1046 ALK ABELLO A/S COMMON STOCK DKK10. 1,002,487.36 0.024% 62.716% 1047 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 1,002,066.75 0.024% 62.740% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 29 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1048 SBI HOLDINGS INC COMMON STOCK 1,000,825.36 0.024% 62.764% 1049 VITASOY INTL HOLDINGS LTD COMMON STOCK 1,000,780.10 0.024% 62.788% 1050 JAPAN STEEL WORKS LTD COMMON STOCK 1,000,551.26 0.024% 62.812% 1051 ALFA S.A.B. A COMMON STOCK 1,000,137.80 0.024% 62.836% 1052 CREDIT SUISSE GROUP SPON ADR ADR 999,859.63 0.024% 62.860% 1053 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 999,303.92 0.024% 62.885% 1054 NATWEST GROUP PLC COMMON STOCK GBP1.0 997,604.01 0.024% 62.909% 1055 VONOVIA SE COMMON STOCK 995,469.55 0.024% 62.933% 1056 CHORUS LTD COMMON STOCK 993,376.50 0.024% 62.956% 1057 MANDO CORP COMMON STOCK KRW1000.0 993,286.90 0.024% 62.980% 1058 NCSOFT CORP COMMON STOCK KRW500.0 993,231.82 0.024% 63.004% 1059 DOWA HOLDINGS CO LTD COMMON STOCK 993,058.50 0.024% 63.028% 1060 MUTHOOT FINANCE LTD COMMON STOCK INR10. 992,898.46 0.024% 63.052% 1061 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 992,569.34 0.024% 63.076% 1062 GIBSON ENERGY INC COMMON STOCK 992,412.30 0.024% 63.100% 1063 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 988,966.44 0.024% 63.124% 1064 PLC COMMON STOCK GBP.1155172 986,798.81 0.024% 63.148% 1065 NICHIAS CORP COMMON STOCK 983,790.49 0.024% 63.171% 1066 TELUS CORP COMMON STOCK 982,477.79 0.024% 63.195% 1067 TDK CORP SPONSORED ADR ADR 982,381.20 0.024% 63.219% 1068 PLC COMMON STOCK GBP.1 981,147.75 0.024% 63.242% 1069 NIHON UNISYS LTD COMMON STOCK 980,363.89 0.024% 63.266% 1070 VODACOM GROUP LTD COMMON STOCK 980,005.28 0.024% 63.290% 1071 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 977,645.51 0.024% 63.313% 1072 PLC COMMON STOCK GBP.05 977,202.30 0.024% 63.337% 1073 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 976,850.01 0.024% 63.360% 1074 APERAM COMMON STOCK 976,677.27 0.024% 63.384% 1075 AIN HOLDINGS INC COMMON STOCK 976,400.00 0.024% 63.407% 1076 ACER INC COMMON STOCK TWD10. 975,544.16 0.024% 63.431% 1077 UNIPOL GRUPPO SPA COMMON STOCK 974,552.09 0.023% 63.454% 1078 EAST JAPAN RAILWAY CO COMMON STOCK 974,170.32 0.023% 63.478% 1079 RICHELIEU HARDWARE LTD COMMON STOCK 974,117.37 0.023% 63.501% 1080 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 973,178.03 0.023% 63.525% 1081 SUMITOMO CORP COMMON STOCK 971,761.32 0.023% 63.548% 1082 NIPRO CORP COMMON STOCK 969,486.94 0.023% 63.572% 1083 CLP HOLDINGS LTD COMMON STOCK 968,801.08 0.023% 63.595% 1084 DIVI S LABORATORIES LTD COMMON STOCK INR2. 968,646.81 0.023% 63.618% 1085 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 968,413.77 0.023% 63.642% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 30 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1086 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 968,331.74 0.023% 63.665% 1087 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 967,714.41 0.023% 63.688% 1088 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 967,607.89 0.023% 63.712% 1089 HYUNDAI STEEL CO COMMON STOCK KRW5000. 967,433.57 0.023% 63.735% 1090 TPG TELECOM LTD COMMON STOCK 967,188.33 0.023% 63.758% 1091 KURITA WATER INDUSTRIES LTD COMMON STOCK 966,704.67 0.023% 63.781% 1092 PETRONET LNG LTD FOR COMMON STOCK INR10.0 966,687.54 0.023% 63.805% 1093 ARC RESOURCES LTD COMMON STOCK 966,630.99 0.023% 63.828% 1094 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 966,593.05 0.023% 63.851% 1095 INTERTAPE POLYMER GROUP INC COMMON STOCK 963,501.23 0.023% 63.875% 1096 BANCO BRADESCO ADR ADR 963,410.70 0.023% 63.898% 1097 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 962,339.03 0.023% 63.921% 1098 OTP BANK PLC COMMON STOCK HUF100. 961,965.26 0.023% 63.944% 1099 ITAU UNIBANCO HOLDING S PREF PREFERENCE 961,936.90 0.023% 63.967% 1100 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 961,802.49 0.023% 63.991% 1101 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 960,947.62 0.023% 64.014% 1102 ASSA ABLOY AB B COMMON STOCK SEK1.0 960,516.95 0.023% 64.037% 1103 SAPPI LIMITED COMMON STOCK ZAR1.0 960,115.43 0.023% 64.060% 1104 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 959,227.56 0.023% 64.083% 1105 CELLTRION INC COMMON STOCK KRW1000.0 958,898.20 0.023% 64.106% 1106 ALGONQUIN POWER + UTILITIES COMMON STOCK 958,744.05 0.023% 64.129% 1107 CENTRAL JAPAN RAILWAY CO COMMON STOCK 958,209.38 0.023% 64.152% 1108 NINTENDO CO LTD COMMON STOCK 958,179.82 0.023% 64.176% 1109 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 957,207.92 0.023% 64.199% 1110 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 955,896.43 0.023% 64.222% 1111 TRANSURBAN GROUP STAPLED SECURITY 955,034.44 0.023% 64.245% 1112 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 954,599.15 0.023% 64.268% 1113 PLC COMMON STOCK GBP.25 954,580.67 0.023% 64.291% 1114 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 954,190.89 0.023% 64.314% 1115 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 953,980.03 0.023% 64.337% 1116 ROSNEFT OIL CO PJSC REGS GDR GDR 952,759.07 0.023% 64.360% 1117 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 952,542.76 0.023% 64.383% 1118 FOSUN INTERNATIONAL LTD COMMON STOCK 952,432.05 0.023% 64.406% 1119 AIR CANADA COMMON STOCK 951,571.18 0.023% 64.428% 1120 KUBOTA CORP COMMON STOCK 951,258.70 0.023% 64.451% 1121 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 951,147.37 0.023% 64.474% 1122 CARGOTEC OYJ B SHARE COMMON STOCK 949,161.77 0.023% 64.497% 1123 SWECO AB B SHS COMMON STOCK SEK1.0 949,003.60 0.023% 64.520% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 31 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1124 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 948,559.35 0.023% 64.543% 1125 H.U. GROUP HOLDINGS INC COMMON STOCK 947,759.57 0.023% 64.566% 1126 TECK RESOURCES LTD CLS B COMMON STOCK 946,653.74 0.023% 64.589% 1127 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 945,797.91 0.023% 64.611% 1128 SUPER RETAIL GROUP LTD COMMON STOCK 945,040.91 0.023% 64.634% 1129 INFORMA PLC COMMON STOCK GBP.001 944,739.67 0.023% 64.657% 1130 BDO UNIBANK INC COMMON STOCK PHP10.0 944,497.56 0.023% 64.680% 1131 MMG LTD COMMON STOCK 944,336.08 0.023% 64.702% 1132 ITC LTD COMMON STOCK INR1. 943,154.65 0.023% 64.725% 1133 DISCOVERY LTD COMMON STOCK ZAR.001 943,119.72 0.023% 64.748% 1134 GAZPROM PJSC SPON ADR ADR 942,183.24 0.023% 64.771% 1135 TOYODA GOSEI CO LTD COMMON STOCK 941,154.87 0.023% 64.793% 1136 ST JAMES S PLACE PLC COMMON STOCK GBP.15 941,069.94 0.023% 64.816% 1137 SPAR GROUP LIMITED/THE COMMON STOCK 940,382.16 0.023% 64.839% 1138 FUJIFILM HOLDINGS CORP COMMON STOCK 939,914.30 0.023% 64.861% 1139 SOFTBANK CORP COMMON STOCK 937,989.38 0.023% 64.884% 1140 MAINFREIGHT LTD COMMON STOCK 937,207.73 0.023% 64.906% 1141 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 937,207.04 0.023% 64.929% 1142 HUGO BOSS AG ORD COMMON STOCK 936,967.15 0.023% 64.952% 1143 BANK OF KYOTO LTD/THE COMMON STOCK 936,379.51 0.023% 64.974% 1144 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 935,829.37 0.023% 64.997% 1145 RTL GROUP COMMON STOCK 934,297.30 0.023% 65.019% 1146 MOMO INC SPON ADR ADR USD.0001 931,641.70 0.022% 65.042% 1147 GRUPO ELEKTRA SAB DE CV COMMON STOCK 928,110.81 0.022% 65.064% 1148 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 927,668.80 0.022% 65.086% 1149 NSK LTD COMMON STOCK 926,391.40 0.022% 65.109% 1150 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 924,087.93 0.022% 65.131% 1151 ADDTECH AB B SHARES COMMON STOCK SEK.75 922,936.45 0.022% 65.153% 1152 K S HOLDINGS CORP COMMON STOCK 922,588.66 0.022% 65.176% 1153 PRYSMIAN SPA COMMON STOCK EUR.1 921,111.80 0.022% 65.198% 1154 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 919,002.85 0.022% 65.220% 1155 EVA AIRWAYS CORP COMMON STOCK TWD10. 918,951.99 0.022% 65.242% 1156 SULZER AG REG COMMON STOCK CHF.01 918,012.21 0.022% 65.264% 1157 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 917,798.54 0.022% 65.286% 1158 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 917,398.79 0.022% 65.308% 1159 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 917,246.00 0.022% 65.330% 1160 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 915,465.55 0.022% 65.353% 1161 ITALGAS SPA COMMON STOCK NPV 914,380.08 0.022% 65.375% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 32 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1162 BEKAERT NV COMMON STOCK 913,580.29 0.022% 65.397% 1163 EPIROC AB A COMMON STOCK SEK.412413 913,370.79 0.022% 65.419% 1164 SANDS CHINA LTD COMMON STOCK USD.01 912,205.88 0.022% 65.441% 1165 TRANSCONTINENTAL INC CL A COMMON STOCK 910,991.26 0.022% 65.463% 1166 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 910,191.16 0.022% 65.484% 1167 THULE GROUP AB/THE COMMON STOCK SEK.01 909,552.52 0.022% 65.506% 1168 BILIA AB A SHS COMMON STOCK SEK2.5 909,436.32 0.022% 65.528% 1169 SINGAPORE EXCHANGE LTD COMMON STOCK 907,065.51 0.022% 65.550% 1170 KESKO OYJ A SHS COMMON STOCK 907,039.10 0.022% 65.572% 1171 INTRUM AB COMMON STOCK SEK.02 906,718.10 0.022% 65.594% 1172 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 906,473.66 0.022% 65.616% 1173 ALLIANZ SE UNSP ADR ADR 904,943.66 0.022% 65.638% 1174 T+D HOLDINGS INC COMMON STOCK 904,593.23 0.022% 65.659% 1175 PLC COMMON STOCK GBP.01 904,438.91 0.022% 65.681% 1176 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 904,122.78 0.022% 65.703% 1177 PI INDUSTRIES LTD COMMON STOCK INR1.0 903,605.42 0.022% 65.725% 1178 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 903,441.85 0.022% 65.746% 1179 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 902,551.51 0.022% 65.768% 1180 TELENOR ASA COMMON STOCK NOK6. 901,148.59 0.022% 65.790% 1181 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 900,237.73 0.022% 65.812% 1182 SOMPO HOLDINGS INC COMMON STOCK 899,470.72 0.022% 65.833% 1183 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 898,007.69 0.022% 65.855% 1184 RAMSAY HEALTH CARE LTD COMMON STOCK 897,916.18 0.022% 65.877% 1185 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 897,335.04 0.022% 65.898% 1186 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 896,577.42 0.022% 65.920% 1187 PAN AMERICAN SILVER CORP COMMON STOCK 895,151.42 0.022% 65.941% 1188 GRUMA S.A.B. B COMMON STOCK 894,723.35 0.022% 65.963% 1189 AJINOMOTO CO INC COMMON STOCK 891,696.93 0.021% 65.984% 1190 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 890,507.46 0.021% 66.006% 1191 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 890,079.13 0.021% 66.027% 1192 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 890,000.45 0.021% 66.049% 1193 SIBANYE STILLWATER LTD ADR ADR 889,965.23 0.021% 66.070% 1194 ELDORADO GOLD CORP COMMON STOCK 889,746.65 0.021% 66.092% 1195 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 889,456.50 0.021% 66.113% 1196 INFRATIL LTD COMMON STOCK 889,114.25 0.021% 66.135% 1197 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 888,959.70 0.021% 66.156% 1198 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 887,517.52 0.021% 66.177% 1199 FORTIS INC COMMON STOCK 887,484.75 0.021% 66.199% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 33 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1200 LG CHEM LTD COMMON STOCK KRW5000. 887,370.37 0.021% 66.220% 1201 MEDIASET SPA COMMON STOCK EUR.52 887,092.45 0.021% 66.242% 1202 PLC UTS UNIT EUR.05 886,361.39 0.021% 66.263% 1203 OLD MUTUAL LTD COMMON STOCK 886,117.22 0.021% 66.284% 1204 OPEN HOUSE CO LTD COMMON STOCK 885,463.40 0.021% 66.306% 1205 SHOPIFY INC CLASS A COMMON STOCK 885,200.00 0.021% 66.327% 1206 KEMIRA OYJ COMMON STOCK 884,775.75 0.021% 66.348% 1207 JTEKT CORP COMMON STOCK 883,343.99 0.021% 66.370% 1208 YUEXIU PROPERTY CO LTD COMMON STOCK 883,191.82 0.021% 66.391% 1209 UNILEVER PLC COMMON STOCK GBP.0311 881,400.33 0.021% 66.412% 1210 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 880,238.70 0.021% 66.433% 1211 GIANT MANUFACTURING COMMON STOCK TWD10. 879,549.77 0.021% 66.454% 1212 CAPITAL POWER CORP COMMON STOCK 878,935.31 0.021% 66.476% 1213 HITACHI CONSTRUCTION MACHINE COMMON STOCK 878,047.23 0.021% 66.497% 1214 CANADIAN NATURAL RESOURCES COMMON STOCK 877,687.87 0.021% 66.518% 1215 OPEN TEXT CORP COMMON STOCK 877,319.96 0.021% 66.539% 1216 FLETCHER BUILDING LTD COMMON STOCK 877,134.93 0.021% 66.560% 1217 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 876,978.38 0.021% 66.581% 1218 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 876,305.45 0.021% 66.603% 1219 SKYLARK HOLDINGS CO LTD COMMON STOCK 875,430.66 0.021% 66.624% 1220 HUDBAY MINERALS INC COMMON STOCK 874,993.71 0.021% 66.645% 1221 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 874,897.28 0.021% 66.666% 1222 TELIA CO AB COMMON STOCK SEK3.2 873,549.50 0.021% 66.687% 1223 TREASURY WINE ESTATES LTD COMMON STOCK 872,563.81 0.021% 66.708% 1224 CHALLENGER LTD COMMON STOCK 872,226.68 0.021% 66.729% 1225 NITORI HOLDINGS CO LTD COMMON STOCK NPV 871,669.13 0.021% 66.750% 1226 KONAMI HOLDINGS CORP COMMON STOCK 871,614.12 0.021% 66.771% 1227 GETINGE AB B SHS COMMON STOCK SEK.5 870,650.45 0.021% 66.792% 1228 HARMONY GOLD MNG SPON ADR ADR 870,617.88 0.021% 66.813% 1229 NABTESCO CORP COMMON STOCK 869,404.29 0.021% 66.834% 1230 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 869,000.94 0.021% 66.855% 1231 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 868,036.25 0.021% 66.876% 1232 CHINA INTERNATIONAL H COMMON STOCK CNY1.0 868,031.88 0.021% 66.897% 1233 SJM HOLDINGS LTD COMMON STOCK 867,815.65 0.021% 66.918% 1234 SANWA HOLDINGS CORP COMMON STOCK 867,183.21 0.021% 66.938% 1235 SIMS LTD COMMON STOCK 865,743.16 0.021% 66.959% 1236 ENDESA SA COMMON STOCK EUR1.2 865,487.46 0.021% 66.980% 1237 SBERBANK PJSC SPONSORED ADR ADR 865,454.34 0.021% 67.001% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 34 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1238 WIPRO LTD COMMON STOCK INR2. 864,797.01 0.021% 67.022% 1239 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 864,183.38 0.021% 67.043% 1240 HOLMEN AB B SHARES COMMON STOCK SEK25.0 863,907.10 0.021% 67.063% 1241 QISDA CORP COMMON STOCK TWD10. 863,432.18 0.021% 67.084% 1242 DENTSU GROUP INC COMMON STOCK 862,705.20 0.021% 67.105% 1243 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 861,638.61 0.021% 67.126% 1244 SEMBCORP INDUSTRIES LTD COMMON STOCK 859,571.73 0.021% 67.147% 1245 FINANCIAL GROUP INC COMMON STOCK 859,146.70 0.021% 67.167% 1246 COCA COLA HBC AG DI COMMON STOCK CHF6.7 858,843.73 0.021% 67.188% 1247 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 856,436.79 0.021% 67.209% 1248 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 856,069.94 0.021% 67.229% 1249 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 855,186.20 0.021% 67.250% 1250 EVRAZ PLC COMMON STOCK USD.05 853,917.65 0.021% 67.270% 1251 BANK ALBILAD COMMON STOCK SAR10. 853,869.96 0.021% 67.291% 1252 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 853,705.82 0.021% 67.312% 1253 NIPPON SUISAN KAISHA LTD COMMON STOCK 853,307.77 0.021% 67.332% 1254 AMADA CO LTD COMMON STOCK 853,206.11 0.021% 67.353% 1255 KONICA MINOLTA INC COMMON STOCK 851,805.32 0.021% 67.373% 1256 HANG LUNG PROPERTIES LTD COMMON STOCK 850,938.50 0.021% 67.394% 1257 SEVEN GENERATIONS ENERGY A COMMON STOCK 849,776.80 0.020% 67.414% 1258 Z HOLDINGS CORP COMMON STOCK 849,488.73 0.020% 67.435% 1259 NATIXIS COMMON STOCK 849,123.35 0.020% 67.455% 1260 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 847,641.80 0.020% 67.476% 1261 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 845,377.81 0.020% 67.496% 1262 RUSSEL METALS INC COMMON STOCK 845,368.73 0.020% 67.516% 1263 DAIWABO HOLDINGS CO LTD COMMON STOCK 845,123.95 0.020% 67.537% 1264 KOREA ZINC CO LTD COMMON STOCK KRW5000. 845,098.68 0.020% 67.557% 1265 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 843,270.26 0.020% 67.577% 1266 ALSO HOLDING AG REG COMMON STOCK CHF1.0 843,131.51 0.020% 67.598% 1267 ORIGIN ENERGY LTD COMMON STOCK 843,125.60 0.020% 67.618% 1268 NET ONE SYSTEMS CO LTD COMMON STOCK 839,387.31 0.020% 67.638% 1269 HELLOFRESH SE COMMON STOCK 838,437.04 0.020% 67.658% 1270 SANKEN ELECTRIC CO LTD COMMON STOCK 837,823.18 0.020% 67.679% 1271 VIDRALA SA COMMON STOCK EUR1.02 837,640.35 0.020% 67.699% 1272 SIXT SE PRFD PREFERENCE 837,403.81 0.020% 67.719% 1273 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 837,036.82 0.020% 67.739% 1274 NGK SPARK PLUG CO LTD COMMON STOCK 835,049.57 0.020% 67.759% 1275 MOBIMO HOLDING AG REG COMMON STOCK 834,367.21 0.020% 67.779% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 35 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1276 STEEL LTD COMMON STOCK 832,431.07 0.020% 67.799% 1277 AGNICO MINES LTD COMMON STOCK 831,770.28 0.020% 67.820% 1278 PLC COMMON STOCK 830,283.52 0.020% 67.840% 1279 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 829,616.96 0.020% 67.860% 1280 SENDAS DISTRIBUIDORA SA COMMON STOCK 829,226.62 0.020% 67.880% 1281 BCE INC COMMON STOCK 828,080.50 0.020% 67.899% 1282 SANKYU INC COMMON STOCK 827,185.51 0.020% 67.919% 1283 E MART INC COMMON STOCK KRW5000.0 826,981.47 0.020% 67.939% 1284 WESDOME GOLD MINES LTD COMMON STOCK 826,328.29 0.020% 67.959% 1285 LUPIN LTD COMMON STOCK INR2.0 823,439.40 0.020% 67.979% 1286 GOEASY LTD COMMON STOCK 823,016.13 0.020% 67.999% 1287 JAPAN POST HOLDINGS CO LTD COMMON STOCK 822,599.57 0.020% 68.019% 1288 LTD COMMON STOCK 822,244.79 0.020% 68.039% 1289 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 821,524.53 0.020% 68.058% 1290 UOL GROUP LTD COMMON STOCK 820,691.19 0.020% 68.078% 1291 BANK HAPOALIM BM COMMON STOCK ILS1. 820,464.14 0.020% 68.098% 1292 BIDVEST GROUP LTD COMMON STOCK ZAR.05 818,957.02 0.020% 68.118% 1293 WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 818,760.99 0.020% 68.137% 1294 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 816,550.76 0.020% 68.157% 1295 JERONIMO MARTINS COMMON STOCK EUR1. 815,827.69 0.020% 68.177% 1296 DIAGEO PLC COMMON STOCK GBP.2893518 814,686.49 0.020% 68.196% 1297 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 813,465.50 0.020% 68.216% 1298 ACERINOX SA COMMON STOCK EUR.25 813,212.56 0.020% 68.236% 1299 OUTOKUMPU OYJ COMMON STOCK 812,575.68 0.020% 68.255% 1300 ASHOK LEYLAND LTD COMMON STOCK INR1. 810,649.66 0.020% 68.275% 1301 BOLLORE COMMON STOCK EUR.16 810,043.06 0.020% 68.294% 1302 STROEER SE + CO KGAA COMMON STOCK 809,969.11 0.020% 68.314% 1303 KERRY GROUP PLC A COMMON STOCK EUR.125 809,155.66 0.020% 68.333% 1304 ZOZO INC COMMON STOCK 808,745.68 0.019% 68.353% 1305 HENKEL AG + CO KGAA VORZUG PREFERENCE 807,048.98 0.019% 68.372% 1306 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 806,683.51 0.019% 68.392% 1307 POLYPIPE GROUP PLC COMMON STOCK GBP.001 806,600.35 0.019% 68.411% 1308 EISAI CO LTD COMMON STOCK 806,568.35 0.019% 68.431% 1309 K S AG REG COMMON STOCK 804,516.41 0.019% 68.450% 1310 ENGHOUSE SYSTEMS LTD COMMON STOCK 804,473.43 0.019% 68.469% 1311 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 804,274.67 0.019% 68.489% 1312 TOPDANMARK A/S COMMON STOCK DKK1.0 804,145.43 0.019% 68.508% 1313 APPLUS SERVICES SA COMMON STOCK EUR.1 803,565.63 0.019% 68.527% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 36 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1314 OPEN TEXT CORP COMMON STOCK 802,911.59 0.019% 68.547% 1315 ERG SPA COMMON STOCK EUR.1 801,925.97 0.019% 68.566% 1316 BRP INC/CA SUB VOTING COMMON STOCK 801,905.43 0.019% 68.585% 1317 SANOMA OYJ COMMON STOCK 801,245.37 0.019% 68.605% 1318 APA GROUP STAPLED SECURITY 801,113.20 0.019% 68.624% 1319 ADYEN NV COMMON STOCK EUR.01 801,074.06 0.019% 68.643% 1320 ALPS ALPINE CO LTD COMMON STOCK 801,052.39 0.019% 68.663% 1321 HENDERSON LAND DEVELOPMENT COMMON STOCK 801,013.49 0.019% 68.682% 1322 PLC COMMON STOCK GBP.1 801,010.38 0.019% 68.701% 1323 PRADA S.P.A. COMMON STOCK EUR.1 800,637.67 0.019% 68.721% 1324 CROWN RESORTS LTD COMMON STOCK 800,484.35 0.019% 68.740% 1325 FUYO GENERAL LEASE CO LTD COMMON STOCK 799,612.11 0.019% 68.759% 1326 MELEXIS NV COMMON STOCK 799,472.26 0.019% 68.778% 1327 SWIRE PACIFIC LTD CL A COMMON STOCK 798,495.56 0.019% 68.798% 1328 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 798,316.29 0.019% 68.817% 1329 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 798,116.67 0.019% 68.836% 1330 ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25 797,934.00 0.019% 68.855% 1331 FIRSTGROUP PLC COMMON STOCK GBP.05 797,409.41 0.019% 68.875% 1332 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 797,230.05 0.019% 68.894% 1333 ITEQ CORP COMMON STOCK TWD10. 796,737.72 0.019% 68.913% 1334 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 796,393.94 0.019% 68.932% 1335 ADARO ENERGY TBK PT COMMON STOCK IDR100. 796,330.39 0.019% 68.951% 1336 JCDECAUX SA COMMON STOCK 795,517.18 0.019% 68.971% 1337 CERVED GROUP SPA COMMON STOCK NPV 794,468.09 0.019% 68.990% 1338 PLC COMMON STOCK 794,194.99 0.019% 69.009% 1339 YAMATO HOLDINGS CO LTD COMMON STOCK 793,630.45 0.019% 69.028% 1340 EPIROC AB B COMMON STOCK SEK.412413 793,225.17 0.019% 69.047% 1341 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 792,610.02 0.019% 69.066% 1342 NEW GOLD INC COMMON STOCK 792,428.33 0.019% 69.085% 1343 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 791,212.85 0.019% 69.104% 1344 THK CO LTD COMMON STOCK 791,046.21 0.019% 69.123% 1345 FP CORP COMMON STOCK 790,439.86 0.019% 69.142% 1346 PLC COMMON STOCK GBP.0002 790,356.82 0.019% 69.161% 1347 NAGACORP LTD COMMON STOCK USD.0125 789,581.59 0.019% 69.181% 1348 DFDS A/S COMMON STOCK DKK20.0 789,449.74 0.019% 69.200% 1349 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 789,262.04 0.019% 69.219% 1350 NGK INSULATORS LTD COMMON STOCK 789,157.99 0.019% 69.238% 1351 GRANGES AB COMMON STOCK SEK1.339775 789,036.30 0.019% 69.257% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 37 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1352 H LUNDBECK A/S COMMON STOCK DKK5. 788,987.02 0.019% 69.276% 1353 FURUKAWA ELECTRIC CO LTD COMMON STOCK 788,177.23 0.019% 69.295% 1354 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 786,624.23 0.019% 69.314% 1355 AMS AG COMMON STOCK 786,612.77 0.019% 69.333% 1356 ORORA LTD COMMON STOCK 786,576.47 0.019% 69.351% 1357 SSP GROUP PLC COMMON STOCK GBP.01085 786,146.33 0.019% 69.370% 1358 ALINMA BANK COMMON STOCK SAR10.0 785,482.80 0.019% 69.389% 1359 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 784,143.55 0.019% 69.408% 1360 SMITHS GROUP PLC COMMON STOCK GBP.375 782,362.24 0.019% 69.427% 1361 INVENTEC CORP COMMON STOCK TWD10. 781,087.54 0.019% 69.446% 1362 SAPPORO HOLDINGS LTD COMMON STOCK 780,185.54 0.019% 69.465% 1363 MITSUBISHI MATERIALS CORP COMMON STOCK 779,803.28 0.019% 69.484% 1364 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 779,700.66 0.019% 69.502% 1365 JFE HOLDINGS INC COMMON STOCK 778,927.46 0.019% 69.521% 1366 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 778,666.50 0.019% 69.540% 1367 ASAHI INTECC CO LTD COMMON STOCK 778,394.19 0.019% 69.559% 1368 ADEKA CORP COMMON STOCK 778,387.18 0.019% 69.577% 1369 HORIBA LTD COMMON STOCK 778,332.32 0.019% 69.596% 1370 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 777,809.86 0.019% 69.615% 1371 PROXIMUS COMMON STOCK 775,974.14 0.019% 69.634% 1372 COMMON STOCK GBP.2 775,901.84 0.019% 69.652% 1373 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 775,717.17 0.019% 69.671% 1374 NAVER CORP COMMON STOCK KRW100.0 775,402.16 0.019% 69.690% 1375 INWIDO AB COMMON STOCK SEK4.0 775,145.22 0.019% 69.708% 1376 ROHM CO LTD COMMON STOCK 774,782.76 0.019% 69.727% 1377 BEIJER REF AB COMMON STOCK SEK2.92 773,657.01 0.019% 69.746% 1378 EASYJET PLC COMMON STOCK GBP.2728571 773,581.12 0.019% 69.764% 1379 POSTNL NV COMMON STOCK EUR.08 773,456.46 0.019% 69.783% 1380 KEPPEL CORP LTD COMMON STOCK 772,166.79 0.019% 69.802% 1381 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 770,424.47 0.019% 69.820% 1382 SYDBANK A/S COMMON STOCK DKK10. 769,831.41 0.019% 69.839% 1383 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 769,281.43 0.019% 69.857% 1384 MEGACABLE HOLDINGS CPO UNIT 768,491.04 0.019% 69.876% 1385 CAE INC COMMON STOCK 768,004.39 0.019% 69.894% 1386 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 767,930.06 0.019% 69.913% 1387 NTN CORP COMMON STOCK 767,532.26 0.018% 69.931% 1388 HIKARI TSUSHIN INC COMMON STOCK 766,143.31 0.018% 69.950% 1389 MOTOR CORP COMMON STOCK 765,259.20 0.018% 69.968% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 38 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1390 GRIFOLS SA COMMON STOCK EUR.25 764,165.88 0.018% 69.987% 1391 AOZORA BANK LTD COMMON STOCK 763,528.40 0.018% 70.005% 1392 GREAT CANADIAN GAMING CORP COMMON STOCK 760,934.99 0.018% 70.023% 1393 RENGO CO LTD COMMON STOCK 760,113.64 0.018% 70.042% 1394 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 759,954.53 0.018% 70.060% 1395 GAIL INDIA LTD COMMON STOCK INR10.0 759,626.87 0.018% 70.078% 1396 ASAHI HOLDINGS INC COMMON STOCK 756,833.94 0.018% 70.096% 1397 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 756,514.36 0.018% 70.115% 1398 OUTSOURCING INC COMMON STOCK 756,190.80 0.018% 70.133% 1399 FUJIKURA LTD COMMON STOCK 756,188.71 0.018% 70.151% 1400 UNICHARM CORP COMMON STOCK 755,829.11 0.018% 70.169% 1401 TOPCON CORP COMMON STOCK 754,297.52 0.018% 70.188% 1402 NORDEX SE COMMON STOCK 753,903.63 0.018% 70.206% 1403 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 753,571.83 0.018% 70.224% 1404 MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 753,508.02 0.018% 70.242% 1405 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 753,485.40 0.018% 70.260% 1406 TIGER BRANDS LTD COMMON STOCK ZAR.1 751,610.03 0.018% 70.278% 1407 EVOLUTION MINING LTD COMMON STOCK 751,416.50 0.018% 70.296% 1408 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 751,042.53 0.018% 70.315% 1409 SOJITZ CORP COMMON STOCK 751,014.50 0.018% 70.333% 1410 EMBRAER SA SPON ADR ADR 751,010.26 0.018% 70.351% 1411 MENICON CO LTD COMMON STOCK 750,935.06 0.018% 70.369% 1412 GRANDVISION NV COMMON STOCK 750,490.40 0.018% 70.387% 1413 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 750,181.42 0.018% 70.405% 1414 ALBIOMA SA COMMON STOCK EUR.0385 750,082.10 0.018% 70.423% 1415 FAES FARMA SA COMMON STOCK EUR.1 749,890.92 0.018% 70.441% 1416 IDP EDUCATION LTD COMMON STOCK 748,852.11 0.018% 70.459% 1417 ENNOSTAR INC COMMON STOCK TWD10.0 747,923.43 0.018% 70.477% 1418 INTERFOR CORP COMMON STOCK 746,920.03 0.018% 70.495% 1419 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 746,309.50 0.018% 70.513% 1420 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 745,723.15 0.018% 70.531% 1421 ELIA GROUP SA/NV COMMON STOCK 744,905.67 0.018% 70.549% 1422 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 744,333.10 0.018% 70.567% 1423 GROUP PLC COMMON STOCK GBP.01 743,558.45 0.018% 70.585% 1424 DONGYUE GROUP COMMON STOCK HKD.1 742,823.60 0.018% 70.603% 1425 GREAT WEST LIFECO INC COMMON STOCK 742,694.23 0.018% 70.621% 1426 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 742,318.01 0.018% 70.639% 1427 SSAB AB B SHARES COMMON STOCK 742,149.61 0.018% 70.657% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 39 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1428 AVI LTD COMMON STOCK ZAR.05 741,884.11 0.018% 70.674% 1429 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 741,252.00 0.018% 70.692% 1430 NESTLE INDIA LTD COMMON STOCK INR10. 741,066.75 0.018% 70.710% 1431 SWEDISH MATCH AB COMMON STOCK SEK1.9823 740,169.68 0.018% 70.728% 1432 EICHER MOTORS LTD COMMON STOCK INR1.0 739,915.54 0.018% 70.746% 1433 FOX WIZEL LTD COMMON STOCK ILS.01 739,640.04 0.018% 70.764% 1434 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 735,309.63 0.018% 70.781% 1435 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 734,367.67 0.018% 70.799% 1436 EQUITABLE GROUP INC COMMON STOCK 733,078.70 0.018% 70.817% 1437 SOCIETE BIC SA COMMON STOCK EUR3.82 732,739.39 0.018% 70.834% 1438 KANEKA CORP COMMON STOCK 732,532.88 0.018% 70.852% 1439 QUALICORP CONS E CORR SEG SA COMMON STOCK 732,257.48 0.018% 70.870% 1440 SHINSEGAE INC COMMON STOCK KRW5000.0 731,681.12 0.018% 70.887% 1441 LINK ADMINISTRATION HOLDINGS COMMON STOCK 731,179.38 0.018% 70.905% 1442 INTERCONTINENTAL HOTELS ADR ADR 729,657.06 0.018% 70.923% 1443 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 728,806.42 0.018% 70.940% 1444 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 728,642.15 0.018% 70.958% 1445 IOOF HOLDINGS LTD COMMON STOCK 728,558.34 0.018% 70.975% 1446 VALIANT HOLDING AG REG COMMON STOCK CHF.5 728,143.42 0.018% 70.993% 1447 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 727,903.59 0.018% 71.010% 1448 METHANEX CORP COMMON STOCK 727,854.40 0.018% 71.028% 1449 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 727,468.71 0.018% 71.045% 1450 BARRICK GOLD CORP COMMON STOCK 727,059.01 0.018% 71.063% 1451 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 726,010.62 0.017% 71.080% 1452 KYOWA EXEO CORP COMMON STOCK 725,875.39 0.017% 71.098% 1453 NORDEA BANK ABP COMMON STOCK EUR1.0 725,212.37 0.017% 71.115% 1454 IMERYS SA COMMON STOCK EUR2.0 724,313.77 0.017% 71.133% 1455 OCI CO LTD COMMON STOCK KRW5000. 724,310.97 0.017% 71.150% 1456 PIGEON CORP COMMON STOCK 724,255.65 0.017% 71.168% 1457 ASIA CEMENT CORP COMMON STOCK TWD10. 723,815.75 0.017% 71.185% 1458 YDUQS PARTICIPACOES SA COMMON STOCK 722,757.09 0.017% 71.203% 1459 EVOLUTION GAMING GROUP COMMON STOCK SEK.003 722,334.63 0.017% 71.220% 1460 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 722,183.14 0.017% 71.237% 1461 MONDI PLC COMMON STOCK EUR.2 721,634.71 0.017% 71.255% 1462 TEVA PHARMACEUTICAL SP ADR ADR 721,388.48 0.017% 71.272% 1463 MPHASIS LTD COMMON STOCK INR10. 721,371.89 0.017% 71.290% 1464 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 720,908.93 0.017% 71.307% 1465 ALTIUM LTD COMMON STOCK 720,826.10 0.017% 71.324% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 40 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1466 REA GROUP LTD COMMON STOCK 719,080.08 0.017% 71.342% 1467 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 718,781.32 0.017% 71.359% 1468 WORLEY LTD COMMON STOCK 718,554.52 0.017% 71.376% 1469 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 716,967.28 0.017% 71.394% 1470 JGC HOLDINGS CORP COMMON STOCK 716,680.22 0.017% 71.411% 1471 AAREAL BANK AG COMMON STOCK 716,527.79 0.017% 71.428% 1472 FIELMANN AG COMMON STOCK 716,238.52 0.017% 71.445% 1473 GRUPO TELEVISA SAB SER CPO UNIT 716,074.00 0.017% 71.463% 1474 EMIRATES NBD PJSC COMMON STOCK AED1. 714,669.52 0.017% 71.480% 1475 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 714,091.24 0.017% 71.497% 1476 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 713,911.18 0.017% 71.514% 1477 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 713,886.11 0.017% 71.531% 1478 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 713,881.24 0.017% 71.549% 1479 HEXPOL AB COMMON STOCK SEK.2 713,748.02 0.017% 71.566% 1480 ULTRATECH CEMENT LTD COMMON STOCK INR10. 713,611.14 0.017% 71.583% 1481 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 713,413.87 0.017% 71.600% 1482 NH FOODS LTD COMMON STOCK 712,390.16 0.017% 71.617% 1483 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 711,237.50 0.017% 71.635% 1484 BREVILLE GROUP LTD COMMON STOCK 709,849.56 0.017% 71.652% 1485 DAICEL CORP COMMON STOCK 709,634.41 0.017% 71.669% 1486 STANTEC INC COMMON STOCK 708,171.88 0.017% 71.686% 1487 INSURANCE AUSTRALIA GROUP COMMON STOCK 707,819.39 0.017% 71.703% 1488 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 706,961.69 0.017% 71.720% 1489 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 706,460.95 0.017% 71.737% 1490 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 705,940.55 0.017% 71.754% 1491 TESSENDERLO GROUP COMMON STOCK 705,566.06 0.017% 71.771% 1492 DMG MORI CO LTD COMMON STOCK 705,003.68 0.017% 71.788% 1493 PLC COMMON STOCK GBP.01 703,739.84 0.017% 71.805% 1494 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 703,635.18 0.017% 71.822% 1495 KEIHAN HOLDINGS CO LTD COMMON STOCK 703,549.63 0.017% 71.839% 1496 EQUINOR ASA SPON ADR ADR 703,381.70 0.017% 71.856% 1497 DORMAKABA HOLDING AG COMMON STOCK CHF.1 702,881.48 0.017% 71.873% 1498 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 701,917.69 0.017% 71.890% 1499 PEARSON PLC SPONSORED ADR ADR 701,595.39 0.017% 71.907% 1500 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 701,538.49 0.017% 71.924% 1501 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 701,463.77 0.017% 71.940% 1502 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 701,236.33 0.017% 71.957% 1503 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 700,994.90 0.017% 71.974% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 41 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1504 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 700,386.82 0.017% 71.991% 1505 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 699,692.98 0.017% 72.008% 1506 TRIGANO SA COMMON STOCK EUR4.2568 699,228.45 0.017% 72.025% 1507 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 698,754.24 0.017% 72.042% 1508 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 697,578.15 0.017% 72.058% 1509 BARLOWORLD LTD COMMON STOCK ZAR.05 697,553.52 0.017% 72.075% 1510 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 697,481.04 0.017% 72.092% 1511 METSA BOARD OYJ COMMON STOCK EUR1.7 697,029.41 0.017% 72.109% 1512 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 695,299.04 0.017% 72.126% 1513 SEVERN TRENT PLC COMMON STOCK GBP.9789 694,769.22 0.017% 72.142% 1514 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 694,571.65 0.017% 72.159% 1515 ECN CAPITAL CORP COMMON STOCK 693,983.36 0.017% 72.176% 1516 PLC COMMON STOCK GBP.001 692,917.97 0.017% 72.193% 1517 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 692,237.02 0.017% 72.209% 1518 WIENERBERGER AG COMMON STOCK 691,855.22 0.017% 72.226% 1519 NOF CORP COMMON STOCK 691,500.66 0.017% 72.243% 1520 TECHNOLOGY ONE LTD COMMON STOCK 690,575.26 0.017% 72.259% 1521 SINO LAND CO COMMON STOCK 690,336.09 0.017% 72.276% 1522 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 689,596.46 0.017% 72.292% 1523 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 689,436.80 0.017% 72.309% 1524 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 688,632.06 0.017% 72.326% 1525 IBIDEN CO LTD COMMON STOCK 688,410.93 0.017% 72.342% 1526 PRIMA MEAT PACKERS LTD COMMON STOCK 688,388.01 0.017% 72.359% 1527 CJ CORP COMMON STOCK KRW5000. 687,453.79 0.017% 72.375% 1528 DAIDO STEEL CO LTD COMMON STOCK 686,653.06 0.017% 72.392% 1529 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 686,381.84 0.017% 72.409% 1530 JAPAN AIRLINES CO LTD COMMON STOCK 685,315.94 0.017% 72.425% 1531 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 684,611.91 0.016% 72.442% 1532 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 684,408.13 0.016% 72.458% 1533 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 682,920.28 0.016% 72.474% 1534 KARDEX HOLDING AG REG COMMON STOCK CHF.45 680,868.72 0.016% 72.491% 1535 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 680,605.17 0.016% 72.507% 1536 YFY INC COMMON STOCK TWD10. 678,947.97 0.016% 72.524% 1537 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 677,970.76 0.016% 72.540% 1538 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 677,460.82 0.016% 72.556% 1539 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 677,432.05 0.016% 72.573% 1540 ORIENTAL LAND CO LTD COMMON STOCK 677,165.12 0.016% 72.589% 1541 SAO MARTINHO SA COMMON STOCK 676,752.71 0.016% 72.605% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 42 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1542 UNILEVER PLC COMMON STOCK GBP.0311 676,683.35 0.016% 72.622% 1543 VAT GROUP AG COMMON STOCK CHF.1 676,566.79 0.016% 72.638% 1544 PERPETUAL LTD COMMON STOCK 676,086.71 0.016% 72.654% 1545 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 675,914.05 0.016% 72.670% 1546 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 675,400.90 0.016% 72.687% 1547 WHEATON PRECIOUS METALS CORP COMMON STOCK 674,712.18 0.016% 72.703% 1548 CCR SA COMMON STOCK 674,503.12 0.016% 72.719% 1549 HANG LUNG GROUP LTD COMMON STOCK 674,283.47 0.016% 72.736% 1550 NIB HOLDINGS LTD COMMON STOCK 674,109.39 0.016% 72.752% 1551 HAZAMA ANDO CORP COMMON STOCK 673,541.42 0.016% 72.768% 1552 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 673,329.24 0.016% 72.784% 1553 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 673,319.91 0.016% 72.800% 1554 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 673,309.16 0.016% 72.817% 1555 ENEL AMERICAS SA ADR ADR 671,980.98 0.016% 72.833% 1556 JAMIESON WELLNESS INC COMMON STOCK 671,644.27 0.016% 72.849% 1557 MONEX GROUP INC COMMON STOCK 671,506.91 0.016% 72.865% 1558 TSURUHA HOLDINGS INC COMMON STOCK 670,995.93 0.016% 72.881% 1559 CHINA TRADITIONAL CHINESE ME COMMON STOCK 670,207.87 0.016% 72.898% 1560 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 669,920.00 0.016% 72.914% 1561 BEIJING ENTERPRISES HLDGS COMMON STOCK 668,946.17 0.016% 72.930% 1562 TOKYO SEIMITSU CO LTD COMMON STOCK 667,935.38 0.016% 72.946% 1563 RATIONAL AG COMMON STOCK 667,272.82 0.016% 72.962% 1564 RAIA DROGASIL SA COMMON STOCK 666,720.26 0.016% 72.978% 1565 SUBSEA 7 SA COMMON STOCK USD2. 666,001.09 0.016% 72.994% 1566 CONZZETA AG A REG COMMON STOCK CHF2.0 665,940.91 0.016% 73.010% 1567 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 665,653.95 0.016% 73.026% 1568 IPSOS COMMON STOCK EUR.25 665,444.01 0.016% 73.042% 1569 KOBE BUSSAN CO LTD COMMON STOCK 664,943.12 0.016% 73.058% 1570 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 664,670.57 0.016% 73.074% 1571 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 664,582.35 0.016% 73.090% 1572 GRUPPO MUTUIONLINE SPA COMMON STOCK 664,271.98 0.016% 73.106% 1573 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 662,830.37 0.016% 73.122% 1574 WPG HOLDINGS LTD COMMON STOCK TWD10. 661,572.95 0.016% 73.138% 1575 SMS CO LTD COMMON STOCK 661,378.96 0.016% 73.154% 1576 TOTAL SE SPON ADR ADR 660,876.38 0.016% 73.170% 1577 DAI NIPPON PRINTING CO LTD COMMON STOCK 660,730.53 0.016% 73.186% 1578 CODAN LTD COMMON STOCK 660,585.19 0.016% 73.202% 1579 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 660,004.41 0.016% 73.218% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 43 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1580 LUNDIN ENERGY AB COMMON STOCK SEK.01 659,959.49 0.016% 73.234% 1581 MYCRONIC AB COMMON STOCK 659,831.09 0.016% 73.250% 1582 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 659,797.46 0.016% 73.266% 1583 INTERNET INITIATIVE JAPAN COMMON STOCK 658,781.75 0.016% 73.281% 1584 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 658,185.31 0.016% 73.297% 1585 PLC COMMON STOCK GBP.005 657,145.72 0.016% 73.313% 1586 NKT A/S COMMON STOCK DKK20.0 657,100.81 0.016% 73.329% 1587 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 657,082.65 0.016% 73.345% 1588 NIKON CORP COMMON STOCK 656,736.99 0.016% 73.361% 1589 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 656,106.07 0.016% 73.376% 1590 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 655,928.60 0.016% 73.392% 1591 COSMOS PHARMACEUTICAL CORP COMMON STOCK 655,189.84 0.016% 73.408% 1592 LTD COMMON STOCK GBP.065 655,064.79 0.016% 73.424% 1593 ZENSHO HOLDINGS CO LTD COMMON STOCK 654,250.93 0.016% 73.440% 1594 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 652,914.61 0.016% 73.455% 1595 KEWPIE CORP COMMON STOCK 652,784.11 0.016% 73.471% 1596 BHARAT FORGE LTD COMMON STOCK INR2. 651,405.10 0.016% 73.487% 1597 BRF SA COMMON STOCK 651,006.81 0.016% 73.502% 1598 SCATEC ASA COMMON STOCK NOK.025 650,694.30 0.016% 73.518% 1599 ULVAC INC COMMON STOCK 650,356.64 0.016% 73.534% 1600 BETSSON AB COMMON STOCK SEK.67 650,287.92 0.016% 73.549% 1601 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 650,225.95 0.016% 73.565% 1602 CENTERRA GOLD INC COMMON STOCK 650,018.60 0.016% 73.581% 1603 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 649,878.37 0.016% 73.596% 1604 COLRUYT SA COMMON STOCK 649,236.06 0.016% 73.612% 1605 STELLA JONES INC COMMON STOCK 648,659.35 0.016% 73.628% 1606 PLC COMMON STOCK GBP1.0 648,373.89 0.016% 73.643% 1607 NORWEGIAN FINANS HOLDING ASA COMMON STOCK NOK1.0 648,221.51 0.016% 73.659% 1608 DEXERIALS CORP COMMON STOCK 648,062.81 0.016% 73.675% 1609 GRUPO BIMBO SAB SERIES A COMMON STOCK 647,982.15 0.016% 73.690% 1610 SUL AMERICA SA UNITS UNIT 647,478.41 0.016% 73.706% 1611 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 647,079.75 0.016% 73.721% 1612 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 646,925.33 0.016% 73.737% 1613 TRANSALTA RENEWABLES INC COMMON STOCK 646,644.72 0.016% 73.753% 1614 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 646,373.79 0.016% 73.768% 1615 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 645,207.71 0.016% 73.784% 1616 NOS SGPS COMMON STOCK EUR.01 645,085.78 0.016% 73.799% 1617 SOFTWARE AG COMMON STOCK 644,839.73 0.016% 73.815% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 44 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1618 LEAF FOODS INC COMMON STOCK 644,562.31 0.016% 73.830% 1619 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 644,132.90 0.016% 73.846% 1620 GERDAU SA SPON ADR ADR 643,122.90 0.015% 73.861% 1621 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 642,603.10 0.015% 73.877% 1622 NORTH WEST CO INC/THE COMMON STOCK 641,881.07 0.015% 73.892% 1623 KB FINANCIAL GROUP INC ADR ADR 641,799.12 0.015% 73.908% 1624 HITACHI ZOSEN CORP COMMON STOCK 641,561.50 0.015% 73.923% 1625 ATLAS ARTERIA STAPLED SECURITY 640,805.66 0.015% 73.939% 1626 PLC COMMON STOCK GBP.1 640,670.47 0.015% 73.954% 1627 NELES OYJ COMMON STOCK 640,078.74 0.015% 73.970% 1628 TAG IMMOBILIEN AG COMMON STOCK 639,955.27 0.015% 73.985% 1629 ATEA ASA COMMON STOCK NOK1.0 639,128.06 0.015% 74.000% 1630 J FRONT RETAILING CO LTD COMMON STOCK 639,126.25 0.015% 74.016% 1631 STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 638,604.57 0.015% 74.031% 1632 HYOSUNG TNC CO LTD COMMON STOCK KRW5000.0 637,861.92 0.015% 74.047% 1633 EMMI AG REG COMMON STOCK CHF10.0 637,377.76 0.015% 74.062% 1634 DEUTZ AG COMMON STOCK 634,708.80 0.015% 74.077% 1635 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 634,037.76 0.015% 74.093% 1636 OSG CORP COMMON STOCK 633,581.06 0.015% 74.108% 1637 BANCA GENERALI SPA COMMON STOCK EUR1. 633,298.96 0.015% 74.123% 1638 NAGASE + CO LTD COMMON STOCK 632,741.63 0.015% 74.138% 1639 MEG ENERGY CORP COMMON STOCK 632,321.19 0.015% 74.154% 1640 IDFC FIRST BANK LTD COMMON STOCK INR10.0 632,163.14 0.015% 74.169% 1641 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 632,147.63 0.015% 74.184% 1642 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 631,771.25 0.015% 74.199% 1643 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 631,452.83 0.015% 74.214% 1644 COSAN SA COMMON STOCK 630,921.08 0.015% 74.230% 1645 GUANGDONG INVESTMENT LTD COMMON STOCK 630,676.21 0.015% 74.245% 1646 STATE BANK OF INDIA COMMON STOCK INR1.0 629,959.56 0.015% 74.260% 1647 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 629,768.74 0.015% 74.275% 1648 SIEMENS ENERGY AG COMMON STOCK 629,707.48 0.015% 74.290% 1649 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 628,942.23 0.015% 74.306% 1650 MITSUBISHI ESTATE CO LTD COMMON STOCK 628,662.06 0.015% 74.321% 1651 CREDIT SAISON CO LTD COMMON STOCK 627,976.86 0.015% 74.336% 1652 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 627,749.64 0.015% 74.351% 1653 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 627,598.29 0.015% 74.366% 1654 CAE INC COMMON STOCK 626,552.08 0.015% 74.381% 1655 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 626,541.76 0.015% 74.396% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 45 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1656 TORONTO DOMINION BANK COMMON STOCK 626,407.26 0.015% 74.411% 1657 HAKUHODO DY HOLDINGS INC COMMON STOCK 626,330.43 0.015% 74.426% 1658 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 625,249.48 0.015% 74.442% 1659 REPLY SPA COMMON STOCK EUR.13 625,181.48 0.015% 74.457% 1660 SHINHAN FINANCIAL GROUP ADR ADR 624,850.20 0.015% 74.472% 1661 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 624,763.10 0.015% 74.487% 1662 CNP ASSURANCES COMMON STOCK EUR1.0 624,276.06 0.015% 74.502% 1663 TOKYO GAS CO LTD COMMON STOCK 623,804.30 0.015% 74.517% 1664 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 623,440.80 0.015% 74.532% 1665 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 623,373.56 0.015% 74.547% 1666 KYUDENKO CORP COMMON STOCK 623,306.43 0.015% 74.562% 1667 COGECO COMMUNICATIONS INC COMMON STOCK 622,253.52 0.015% 74.577% 1668 MRF LTD COMMON STOCK INR10. 621,950.41 0.015% 74.592% 1669 CORP COMMON STOCK 621,868.01 0.015% 74.607% 1670 ASE TECHNOLOGY HOLDING ADR ADR 621,457.34 0.015% 74.622% 1671 WASTE CONNECTIONS INC COMMON STOCK 621,018.59 0.015% 74.637% 1672 COWAY CO LTD COMMON STOCK KRW500.0 620,376.86 0.015% 74.652% 1673 SRF LTD COMMON STOCK INR10. 619,910.41 0.015% 74.667% 1674 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 619,379.81 0.015% 74.682% 1675 GRUPA LOTOS SA COMMON STOCK PLN1. 619,085.24 0.015% 74.697% 1676 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 618,294.55 0.015% 74.711% 1677 NOMURA HOLDINGS INC COMMON STOCK 617,799.98 0.015% 74.726% 1678 GETLINK SE COMMON STOCK EUR.4 617,456.81 0.015% 74.741% 1679 DAIO PAPER CORP COMMON STOCK 617,154.62 0.015% 74.756% 1680 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 616,110.81 0.015% 74.771% 1681 TIKKURILA OYJ COMMON STOCK NPV 615,716.13 0.015% 74.786% 1682 KUREHA CORP COMMON STOCK 615,694.65 0.015% 74.801% 1683 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 614,924.73 0.015% 74.815% 1684 BKW AG COMMON STOCK CHF2.5 614,124.02 0.015% 74.830% 1685 FNAC DARTY SA COMMON STOCK EUR1.0 613,585.12 0.015% 74.845% 1686 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 612,914.05 0.015% 74.860% 1687 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 612,111.82 0.015% 74.875% 1688 TATNEFT PAO SPONSORED ADR ADR 611,833.95 0.015% 74.889% 1689 MARUHA NICHIRO CORP COMMON STOCK 611,726.33 0.015% 74.904% 1690 AEON FINANCIAL SERVICE CO LT COMMON STOCK 610,602.12 0.015% 74.919% 1691 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 610,540.42 0.015% 74.933% 1692 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 610,354.94 0.015% 74.948% 1693 CASCADES INC COMMON STOCK 610,311.98 0.015% 74.963% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 46 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1694 BANK OF EAST ASIA LTD COMMON STOCK 610,239.28 0.015% 74.978% 1695 CJ ENM CO LTD COMMON STOCK KRW5000.0 610,153.03 0.015% 74.992% 1696 TOP GLOVE CORP BHD COMMON STOCK MYR.5 609,572.77 0.015% 75.007% 1697 KOSE CORP COMMON STOCK 609,437.33 0.015% 75.022% 1698 TOTO LTD COMMON STOCK 609,305.43 0.015% 75.036% 1699 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 609,152.93 0.015% 75.051% 1700 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 608,747.18 0.015% 75.066% 1701 ACEA SPA COMMON STOCK EUR5.16 608,250.71 0.015% 75.080% 1702 ENEL AMERICAS SA COMMON STOCK 608,153.48 0.015% 75.095% 1703 NFI GROUP INC COMMON STOCK 607,713.93 0.015% 75.110% 1704 ZALANDO SE COMMON STOCK 607,032.72 0.015% 75.124% 1705 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 606,849.97 0.015% 75.139% 1706 NOKIA OYJ COMMON STOCK NPV 606,836.90 0.015% 75.154% 1707 REC LTD COMMON STOCK INR10.0 605,990.51 0.015% 75.168% 1708 KAWASAKI KISEN KAISHA LTD COMMON STOCK 604,861.75 0.015% 75.183% 1709 INFICON HOLDING AG REG COMMON STOCK CHF5.0 604,495.28 0.015% 75.197% 1710 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 604,272.81 0.015% 75.212% 1711 ARB CORP LTD COMMON STOCK 603,898.66 0.015% 75.226% 1712 TATUNG CO LTD COMMON STOCK TWD10. 603,776.69 0.015% 75.241% 1713 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 603,581.64 0.015% 75.256% 1714 ASOS PLC COMMON STOCK GBP.035 603,523.77 0.015% 75.270% 1715 SEVEN GROUP HOLDINGS LTD COMMON STOCK 603,418.77 0.015% 75.285% 1716 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 603,414.54 0.015% 75.299% 1717 SEIBU HOLDINGS INC COMMON STOCK 601,862.86 0.015% 75.314% 1718 WALSIN LIHWA CORP COMMON STOCK TWD10. 601,668.08 0.015% 75.328% 1719 FLSMIDTH + CO A/S COMMON STOCK DKK20. 601,590.11 0.014% 75.343% 1720 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 601,289.02 0.014% 75.357% 1721 ITO EN LTD COMMON STOCK 601,120.21 0.014% 75.372% 1722 AMUNDI SA COMMON STOCK EUR2.5 601,091.53 0.014% 75.386% 1723 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 600,576.34 0.014% 75.401% 1724 DISCO CORP COMMON STOCK 600,407.41 0.014% 75.415% 1725 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 599,467.90 0.014% 75.429% 1726 STANLEY ELECTRIC CO LTD COMMON STOCK 597,350.69 0.014% 75.444% 1727 PLC COMMON STOCK GBP.1 597,164.55 0.014% 75.458% 1728 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 596,679.97 0.014% 75.473% 1729 TOYOBO CO LTD COMMON STOCK 596,029.59 0.014% 75.487% 1730 EBOS GROUP LTD COMMON STOCK 595,545.04 0.014% 75.501% 1731 IREN SPA COMMON STOCK EUR1. 594,868.70 0.014% 75.516% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 47 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1732 POWER ASSETS HOLDINGS LTD COMMON STOCK 594,857.59 0.014% 75.530% 1733 ELISA OYJ COMMON STOCK 594,379.00 0.014% 75.544% 1734 SCHOUW + CO COMMON STOCK DKK10.0 594,216.58 0.014% 75.559% 1735 GROUP PLC COMMON STOCK GBP.01 593,706.24 0.014% 75.573% 1736 SAVOLA COMMON STOCK SAR10. 593,112.89 0.014% 75.587% 1737 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 592,899.64 0.014% 75.602% 1738 DCC PLC COMMON STOCK EUR.25 592,779.31 0.014% 75.616% 1739 AIR CHINA LTD H COMMON STOCK CNY1.0 592,366.49 0.014% 75.630% 1740 LOTES CO LTD COMMON STOCK TWD10.0 591,982.35 0.014% 75.644% 1741 RESTAURANT BRANDS INTERN COMMON STOCK 591,822.23 0.014% 75.659% 1742 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 591,801.97 0.014% 75.673% 1743 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 591,690.31 0.014% 75.687% 1744 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 591,474.72 0.014% 75.701% 1745 PORTO SEGURO SA COMMON STOCK 590,454.04 0.014% 75.716% 1746 WELCIA HOLDINGS CO LTD COMMON STOCK 590,128.93 0.014% 75.730% 1747 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 589,704.37 0.014% 75.744% 1748 CENCOSUD SA COMMON STOCK 589,660.04 0.014% 75.758% 1749 PLC COMMON STOCK 589,209.33 0.014% 75.773% 1750 IMPERIAL OIL LTD COMMON STOCK 588,807.18 0.014% 75.787% 1751 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 588,756.59 0.014% 75.801% 1752 GURIT HOLDING AG BR COMMON STOCK CHF50.0 588,487.20 0.014% 75.815% 1753 DELTA ELECTRONICS INC COMMON STOCK TWD10. 588,448.99 0.014% 75.829% 1754 INFOMART CORP COMMON STOCK 587,840.90 0.014% 75.843% 1755 KINTETSU WORLD EXPRESS INC COMMON STOCK 587,439.21 0.014% 75.858% 1756 SSY GROUP LTD COMMON STOCK HKD.02 587,397.28 0.014% 75.872% 1757 COMMON STOCK GBP.1 586,893.23 0.014% 75.886% 1758 MEITEC CORP COMMON STOCK 586,350.33 0.014% 75.900% 1759 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 586,068.55 0.014% 75.914% 1760 TOKMANNI GROUP CORP COMMON STOCK NPV 585,828.80 0.014% 75.928% 1761 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 585,281.01 0.014% 75.942% 1762 ATLAS CORP COMMON STOCK USD.01 585,202.80 0.014% 75.956% 1763 REGIONAL SAB DE CV COMMON STOCK 585,148.48 0.014% 75.971% 1764 MEBUKI FINANCIAL GROUP INC COMMON STOCK 585,144.20 0.014% 75.985% 1765 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 584,681.93 0.014% 75.999% 1766 PLC COMMON STOCK GBP.000271 584,282.33 0.014% 76.013% 1767 BAJAJ AUTO LTD COMMON STOCK INR10. 584,248.59 0.014% 76.027% 1768 CHINA PETROLEUM + CHEM ADR ADR 583,061.98 0.014% 76.041% 1769 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 582,387.78 0.014% 76.055% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 48 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1770 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 581,677.08 0.014% 76.069% 1771 KINAXIS INC COMMON STOCK 581,411.73 0.014% 76.083% 1772 OLD MUTUAL LTD COMMON STOCK 580,908.37 0.014% 76.097% 1773 CIA SUD AMERICANA DE VAPORES COMMON STOCK 580,712.13 0.014% 76.111% 1774 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 580,282.47 0.014% 76.125% 1775 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 579,992.38 0.014% 76.139% 1776 HANNOVER RUECK SE COMMON STOCK 579,961.85 0.014% 76.153% 1777 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 579,226.52 0.014% 76.167% 1778 MAYR MELNHOF KARTON AG COMMON STOCK 578,471.55 0.014% 76.181% 1779 JEOL LTD COMMON STOCK 577,564.28 0.014% 76.195% 1780 SRISAWADCORP PCL FOREIGN FOREIGN SH. THB1.0 A 576,453.68 0.014% 76.209% 1781 RESORTTRUST INC COMMON STOCK 576,331.42 0.014% 76.223% 1782 SCHRODERS PLC COMMON STOCK GBP1.0 575,730.48 0.014% 76.236% 1783 RESTAURANT BRANDS INTERN COMMON STOCK 575,315.00 0.014% 76.250% 1784 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 574,773.76 0.014% 76.264% 1785 SK TELECOM COMMON STOCK KRW500. 574,494.80 0.014% 76.278% 1786 NIPPON SANSO HOLDINGS CORP COMMON STOCK 573,897.83 0.014% 76.292% 1787 HOME CAPITAL GROUP INC COMMON STOCK 573,251.06 0.014% 76.306% 1788 BANK AL JAZIRA COMMON STOCK SAR10. 573,103.99 0.014% 76.319% 1789 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 572,792.80 0.014% 76.333% 1790 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 572,595.72 0.014% 76.347% 1791 SHIZUOKA BANK LTD/THE COMMON STOCK 572,303.47 0.014% 76.361% 1792 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 571,971.77 0.014% 76.375% 1793 MMC NORILSK NICKEL PJSC ADR DEPOSITORY RECEIPT 571,762.17 0.014% 76.388% 1794 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 571,447.07 0.014% 76.402% 1795 RAKUTEN GROUP INC COMMON STOCK 569,864.56 0.014% 76.416% 1796 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 569,812.06 0.014% 76.430% 1797 EAGERS AUTOMOTIVE LTD COMMON STOCK 569,803.31 0.014% 76.443% 1798 CEWE STIFTUNG + CO KGAA COMMON STOCK 569,719.84 0.014% 76.457% 1799 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 569,325.21 0.014% 76.471% 1800 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 569,008.61 0.014% 76.485% 1801 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 568,351.84 0.014% 76.498% 1802 KIMBERLY CLARK DE MEXICO A COMMON STOCK 567,851.60 0.014% 76.512% 1803 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 567,384.59 0.014% 76.526% 1804 QUBE HOLDINGS LTD COMMON STOCK 567,362.82 0.014% 76.539% 1805 FUJI CORP/AICHI COMMON STOCK 567,343.36 0.014% 76.553% 1806 SYSTENA CORP COMMON STOCK 565,757.58 0.014% 76.567% 1807 PLC COMMON STOCK GBP.407 565,056.37 0.014% 76.580% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 49 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1808 MONETA MONEY BANK AS COMMON STOCK CZK20.0 564,854.00 0.014% 76.594% 1809 BRICKWORKS LTD COMMON STOCK 564,776.48 0.014% 76.607% 1810 HUBER SUHNER AG REG COMMON STOCK CHF.25 564,104.65 0.014% 76.621% 1811 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 563,920.00 0.014% 76.635% 1812 NEWCREST MINING LTD COMMON STOCK 563,450.61 0.014% 76.648% 1813 SANOFI ADR ADR 562,459.12 0.014% 76.662% 1814 SALMAR ASA COMMON STOCK NOK.25 562,437.77 0.014% 76.675% 1815 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 562,316.59 0.014% 76.689% 1816 SCOUT24 AG COMMON STOCK 562,148.71 0.014% 76.702% 1817 ALFRESA HOLDINGS CORP COMMON STOCK 561,816.80 0.014% 76.716% 1818 HOLDINGS COMMON STOCK GBP.05 560,791.10 0.014% 76.730% 1819 BAPCOR LTD COMMON STOCK 560,097.91 0.013% 76.743% 1820 NOBINA AB COMMON STOCK SEK.36 560,043.09 0.013% 76.756% 1821 LAURENTIAN BANK OF CANADA COMMON STOCK 559,789.31 0.013% 76.770% 1822 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 559,345.90 0.013% 76.783% 1823 CREDIT CORP GROUP LTD COMMON STOCK 559,225.45 0.013% 76.797% 1824 RIYAD BANK COMMON STOCK SAR10. 558,819.16 0.013% 76.810% 1825 SHIMADZU CORP COMMON STOCK 558,410.11 0.013% 76.824% 1826 STARTS CORP INC COMMON STOCK 557,659.07 0.013% 76.837% 1827 QIAGEN N.V. COMMON STOCK EUR.01 557,603.35 0.013% 76.851% 1828 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 556,761.39 0.013% 76.864% 1829 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 556,565.46 0.013% 76.878% 1830 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 556,473.92 0.013% 76.891% 1831 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 555,917.50 0.013% 76.904% 1832 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 555,217.60 0.013% 76.918% 1833 COMSYS HOLDINGS CORP COMMON STOCK 555,189.51 0.013% 76.931% 1834 OCI NV COMMON STOCK EUR.02 554,854.71 0.013% 76.945% 1835 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 553,594.04 0.013% 76.958% 1836 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 553,522.54 0.013% 76.971% 1837 BIOMERIEUX COMMON STOCK 553,146.52 0.013% 76.985% 1838 COMFORTDELGRO CORP LTD COMMON STOCK 553,130.29 0.013% 76.998% 1839 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 552,972.99 0.013% 77.011% 1840 SALZGITTER AG COMMON STOCK 552,730.30 0.013% 77.025% 1841 RELO GROUP INC COMMON STOCK 552,332.92 0.013% 77.038% 1842 UNIPAR CARBOCLORO SA PREFERENCE 551,574.02 0.013% 77.051% 1843 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 551,438.13 0.013% 77.064% 1844 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 551,289.00 0.013% 77.078% 1845 TOKAI RIKA CO LTD COMMON STOCK 551,025.87 0.013% 77.091% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 50 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1846 SHIONOGI + CO LTD COMMON STOCK 550,645.66 0.013% 77.104% 1847 NOMURA HOLDINGS INC SPON ADR ADR 550,338.00 0.013% 77.118% 1848 RUMO SA COMMON STOCK 550,328.96 0.013% 77.131% 1849 AF POYRY AB COMMON STOCK SEK2.5 549,828.30 0.013% 77.144% 1850 MARSTON S PLC COMMON STOCK GBP.07375 549,207.35 0.013% 77.157% 1851 GRAND CITY PROPERTIES COMMON STOCK EUR.1 549,071.60 0.013% 77.170% 1852 UPONOR OYJ COMMON STOCK 549,007.17 0.013% 77.184% 1853 ENERGISA SA UNITS UNIT 547,469.98 0.013% 77.197% 1854 PLC COMMON STOCK GBP.1 547,206.93 0.013% 77.210% 1855 SACYR SA COMMON STOCK EUR1.0 546,492.01 0.013% 77.223% 1856 REGIS RESOURCES LTD COMMON STOCK 545,696.04 0.013% 77.236% 1857 DL E+C CO LTD COMMON STOCK 545,321.51 0.013% 77.250% 1858 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 545,147.59 0.013% 77.263% 1859 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 543,928.10 0.013% 77.276% 1860 INARI AMERTRON BHD COMMON STOCK 543,845.63 0.013% 77.289% 1861 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 543,414.91 0.013% 77.302% 1862 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 543,052.06 0.013% 77.315% 1863 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 542,744.59 0.013% 77.328% 1864 LTD COMMON STOCK USD.5 541,787.27 0.013% 77.341% 1865 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 541,501.51 0.013% 77.354% 1866 MARTINREA INTERNATIONAL INC COMMON STOCK 541,424.61 0.013% 77.367% 1867 YAOKO CO LTD COMMON STOCK 541,036.29 0.013% 77.380% 1868 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 540,788.12 0.013% 77.393% 1869 CANADA GOOSE HOLDINGS INC COMMON STOCK 540,708.00 0.013% 77.406% 1870 OESTERREICHISCHE POST AG COMMON STOCK 540,641.21 0.013% 77.419% 1871 NICHIREI CORP COMMON STOCK 539,698.38 0.013% 77.432% 1872 ADBRI LTD COMMON STOCK 539,294.33 0.013% 77.445% 1873 CAP SA COMMON STOCK 538,912.88 0.013% 77.458% 1874 VEIDEKKE ASA COMMON STOCK NOK.5 538,912.14 0.013% 77.471% 1875 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 538,400.45 0.013% 77.484% 1876 SHINSEI BANK LTD COMMON STOCK 538,163.17 0.013% 77.497% 1877 A2 MILK CO LTD COMMON STOCK 537,942.62 0.013% 77.510% 1878 KANEMATSU CORP COMMON STOCK 537,898.58 0.013% 77.523% 1879 SEKISUI HOUSE LTD COMMON STOCK 537,753.08 0.013% 77.536% 1880 BENEFIT ONE INC COMMON STOCK 537,728.84 0.013% 77.549% 1881 ILUKA RESOURCES LTD COMMON STOCK 537,196.65 0.013% 77.562% 1882 EUROPRIS ASA COMMON STOCK NOK1.0 536,836.61 0.013% 77.575% 1883 JCU CORP COMMON STOCK 536,524.03 0.013% 77.588% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 51 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1884 CHIBA BANK LTD/THE COMMON STOCK 536,150.00 0.013% 77.601% 1885 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 535,951.41 0.013% 77.614% 1886 TATA CHEMICALS LTD COMMON STOCK INR10.0 535,541.40 0.013% 77.627% 1887 MAEDA CORP COMMON STOCK 535,440.42 0.013% 77.640% 1888 KNOW IT AB COMMON STOCK SEK1.0 535,391.86 0.013% 77.653% 1889 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 535,308.75 0.013% 77.666% 1890 SUMITOMO CEMENT CO LTD COMMON STOCK 535,100.63 0.013% 77.678% 1891 GMO INTERNET INC COMMON STOCK 534,963.33 0.013% 77.691% 1892 LONKING HOLDINGS LTD COMMON STOCK HKD.1 534,818.89 0.013% 77.704% 1893 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 534,343.86 0.013% 77.717% 1894 NOBIA AB COMMON STOCK SEK.33 533,851.68 0.013% 77.730% 1895 KNORR BREMSE AG COMMON STOCK 533,486.85 0.013% 77.743% 1896 WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 533,261.65 0.013% 77.756% 1897 NHK SPRING CO LTD COMMON STOCK 532,818.19 0.013% 77.768% 1898 SAPUTO INC COMMON STOCK 532,734.65 0.013% 77.781% 1899 RATOS AB B SHS COMMON STOCK SEK3.15 532,685.19 0.013% 77.794% 1900 ORANGE BELGIUM COMMON STOCK 531,497.26 0.013% 77.807% 1901 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 531,433.24 0.013% 77.820% 1902 NETCARE LTD COMMON STOCK ZAR.01 531,236.33 0.013% 77.833% 1903 ANHEUSER BUSCH INBEV SPN ADR ADR 531,019.65 0.013% 77.845% 1904 COLLINS FOODS LTD COMMON STOCK 530,426.87 0.013% 77.858% 1905 PEARSON PLC COMMON STOCK GBP.25 530,269.49 0.013% 77.871% 1906 HOCHTIEF AG COMMON STOCK 529,198.49 0.013% 77.884% 1907 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 529,143.37 0.013% 77.896% 1908 KANSAI ELECTRIC POWER CO INC COMMON STOCK 529,081.95 0.013% 77.909% 1909 HYDRO ONE LTD COMMON STOCK 528,709.32 0.013% 77.922% 1910 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 528,665.90 0.013% 77.935% 1911 KAKAKU.COM INC COMMON STOCK 528,287.25 0.013% 77.947% 1912 TELE2 AB B SHS COMMON STOCK SEK1.25 528,167.92 0.013% 77.960% 1913 MARICO LTD COMMON STOCK INR1. 528,124.38 0.013% 77.973% 1914 NISHIMATSU CONSTRUCTION CO COMMON STOCK 527,943.74 0.013% 77.986% 1915 ADANI POWER LTD COMMON STOCK INR10. 527,911.45 0.013% 77.998% 1916 KOKUYO CO LTD COMMON STOCK 527,539.25 0.013% 78.011% 1917 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 527,460.30 0.013% 78.024% 1918 JINKOSOLAR HOLDING CO ADR ADR USD.00002 527,003.29 0.013% 78.036% 1919 MORNEAU SHEPELL INC COMMON STOCK 526,830.24 0.013% 78.049% 1920 TOEI ANIMATION CO LTD COMMON STOCK 525,854.16 0.013% 78.062% 1921 GLORY LTD COMMON STOCK 525,764.93 0.013% 78.074% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 52 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1922 PETROLEO BRASIL SP PREF ADR ADR 524,859.86 0.013% 78.087% 1923 TOHO GAS CO LTD COMMON STOCK 524,523.06 0.013% 78.100% 1924 CFE COMMON STOCK 524,483.94 0.013% 78.112% 1925 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 524,411.27 0.013% 78.125% 1926 LENZING AG COMMON STOCK 524,054.74 0.013% 78.138% 1927 BEGA CHEESE LTD COMMON STOCK 523,699.90 0.013% 78.150% 1928 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 523,078.17 0.013% 78.163% 1929 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 522,882.32 0.013% 78.176% 1930 ACC LTD COMMON STOCK INR10.0 522,485.21 0.013% 78.188% 1931 NOVOLIPETSK STEEL PJSC GDR GDR 522,442.65 0.013% 78.201% 1932 IZUMI CO LTD COMMON STOCK 522,262.76 0.013% 78.213% 1933 ELECTRA LTD COMMON STOCK ILS1. 522,171.37 0.013% 78.226% 1934 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 521,858.75 0.013% 78.238% 1935 SK MATERIALS CO LTD COMMON STOCK KRW500.0 521,704.59 0.013% 78.251% 1936 CP POKPHAND CO LTD COMMON STOCK USD.01 520,598.12 0.013% 78.264% 1937 REPSOL SA SPONSORED ADR ADR 520,408.68 0.013% 78.276% 1938 FERRARI NV COMMON STOCK EUR.01 519,695.40 0.013% 78.289% 1939 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 519,223.38 0.013% 78.301% 1940 SAIPEM SPA COMMON STOCK NPV 519,073.18 0.013% 78.314% 1941 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 519,044.29 0.013% 78.326% 1942 YAMADA HOLDINGS CO LTD COMMON STOCK 519,020.59 0.013% 78.339% 1943 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 518,354.81 0.012% 78.351% 1944 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 516,850.40 0.012% 78.364% 1945 DAIICHIKOSHO CO LTD COMMON STOCK 516,706.34 0.012% 78.376% 1946 1+1 DRILLISCH AG COMMON STOCK 516,497.61 0.012% 78.389% 1947 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 516,413.37 0.012% 78.401% 1948 ULTRAPAR PARTICPAC SPON ADR ADR 516,402.88 0.012% 78.413% 1949 VTECH HOLDINGS LTD COMMON STOCK USD.05 516,197.30 0.012% 78.426% 1950 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 515,727.61 0.012% 78.438% 1951 HAVELLS INDIA LTD COMMON STOCK INR1.0 515,718.09 0.012% 78.451% 1952 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 515,479.16 0.012% 78.463% 1953 SOMFY SA COMMON STOCK EUR.2 514,703.55 0.012% 78.476% 1954 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 513,708.17 0.012% 78.488% 1955 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 512,988.78 0.012% 78.500% 1956 LOTUS BAKERIES COMMON STOCK 512,941.04 0.012% 78.513% 1957 DINO POLSKA SA COMMON STOCK PLN.1 512,748.96 0.012% 78.525% 1958 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 512,533.99 0.012% 78.537% 1959 TOKAI HOLDINGS CORP COMMON STOCK 512,255.95 0.012% 78.550% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 53 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1960 ANIMA HOLDING SPA COMMON STOCK NPV 512,170.64 0.012% 78.562% 1961 EURONAV NV COMMON STOCK NPV 511,887.60 0.012% 78.574% 1962 PING AN BANK CO LTD A COMMON STOCK CNY1.0 511,784.36 0.012% 78.587% 1963 MOBILE TELESYSTEMS SP ADR ADR 511,759.08 0.012% 78.599% 1964 GRUPO AEROPORTUARIO SUR ADR ADR 511,679.62 0.012% 78.611% 1965 IGG INC COMMON STOCK USD.0000025 510,658.72 0.012% 78.624% 1966 SSAB AB A SHARES COMMON STOCK 509,790.72 0.012% 78.636% 1967 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 509,522.79 0.012% 78.648% 1968 HAMAMATSU PHOTONICS KK COMMON STOCK 509,499.78 0.012% 78.661% 1969 GO AHEAD GROUP PLC COMMON STOCK GBP.1 508,685.66 0.012% 78.673% 1970 SANDFIRE RESOURCES LTD COMMON STOCK 508,585.44 0.012% 78.685% 1971 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 508,565.03 0.012% 78.697% 1972 CATHAY PACIFIC AIRWAYS COMMON STOCK 508,337.95 0.012% 78.710% 1973 AECON GROUP INC COMMON STOCK 508,129.98 0.012% 78.722% 1974 SERIA CO LTD COMMON STOCK 507,080.23 0.012% 78.734% 1975 ATLANTIA SPA COMMON STOCK NPV 506,828.83 0.012% 78.746% 1976 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 506,655.74 0.012% 78.758% 1977 COMMUNICATIONS PLC COMMON STOCK GBP.03333333 505,717.40 0.012% 78.771% 1978 LA COMER SAB DE CV COMMON STOCK NPV 505,221.28 0.012% 78.783% 1979 DCM HOLDINGS CO LTD COMMON STOCK 504,893.12 0.012% 78.795% 1980 MIRAIT HOLDINGS CORP COMMON STOCK 504,830.66 0.012% 78.807% 1981 POWER FINANCE CORPORATION COMMON STOCK INR10. 504,782.79 0.012% 78.819% 1982 JAPAN AVIATION ELECTRONICS COMMON STOCK 504,661.07 0.012% 78.831% 1983 HELICAL PLC COMMON STOCK GBP.01 504,515.56 0.012% 78.844% 1984 COMMON STOCK GBP.02 504,441.13 0.012% 78.856% 1985 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 504,284.69 0.012% 78.868% 1986 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 503,785.44 0.012% 78.880% 1987 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 503,630.48 0.012% 78.892% 1988 BAWAG GROUP AG COMMON STOCK 503,584.76 0.012% 78.904% 1989 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 503,466.99 0.012% 78.916% 1990 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 503,302.62 0.012% 78.929% 1991 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 502,723.72 0.012% 78.941% 1992 UACJ CORP COMMON STOCK 502,653.82 0.012% 78.953% 1993 JSR CORP COMMON STOCK 502,378.47 0.012% 78.965% 1994 OSB GROUP PLC COMMON STOCK GBP.01 502,049.16 0.012% 78.977% 1995 TOMY COMPANY LTD COMMON STOCK 501,775.80 0.012% 78.989% 1996 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 501,751.52 0.012% 79.001% 1997 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 501,139.45 0.012% 79.013% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 54 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 1998 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 501,094.63 0.012% 79.025% 1999 SHENZHEN INVESTMENT LTD COMMON STOCK 500,508.42 0.012% 79.037% 2000 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 500,285.43 0.012% 79.050% 2001 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 499,896.95 0.012% 79.062% 2002 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 499,480.55 0.012% 79.074% 2003 TAKASHIMAYA CO LTD COMMON STOCK 498,922.39 0.012% 79.086% 2004 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 498,481.32 0.012% 79.098% 2005 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 498,339.79 0.012% 79.110% 2006 SEINO HOLDINGS CO LTD COMMON STOCK 498,143.25 0.012% 79.122% 2007 HSBC HOLDINGS PLC COMMON STOCK USD.5 497,243.88 0.012% 79.134% 2008 MAYORA INDAH PT COMMON STOCK IDR20.0 497,027.64 0.012% 79.146% 2009 LENDLEASE GROUP STAPLED SECURITY 496,807.32 0.012% 79.158% 2010 TOREX GOLD RESOURCES INC COMMON STOCK 495,964.34 0.012% 79.170% 2011 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 495,268.11 0.012% 79.181% 2012 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 494,864.59 0.012% 79.193% 2013 DALMIA BHARAT LTD COMMON STOCK INR2.0 494,785.04 0.012% 79.205% 2014 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 494,011.23 0.012% 79.217% 2015 FUCHS PETROLUB SE PREF PREFERENCE 492,418.38 0.012% 79.229% 2016 RELX PLC COMMON STOCK GBP.144397 490,906.11 0.012% 79.241% 2017 KAUFMAN + BROAD SA COMMON STOCK EUR.26 490,876.55 0.012% 79.253% 2018 SINGAPORE TECH ENGINEERING COMMON STOCK 490,672.92 0.012% 79.265% 2019 MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 490,254.63 0.012% 79.276% 2020 MISUMI GROUP INC COMMON STOCK 489,376.28 0.012% 79.288% 2021 BAJAJ FINSERV LTD COMMON STOCK INR5. 489,362.25 0.012% 79.300% 2022 AFTERPAY LTD COMMON STOCK 489,165.54 0.012% 79.312% 2023 SHREE CEMENT LTD COMMON STOCK INR10. 488,327.42 0.012% 79.324% 2024 HANWHA CORPORATION COMMON STOCK KRW5000.0 487,986.16 0.012% 79.335% 2025 CAPSTONE MINING CORP COMMON STOCK 487,816.33 0.012% 79.347% 2026 CASIO COMPUTER CO LTD COMMON STOCK 487,559.15 0.012% 79.359% 2027 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 487,429.11 0.012% 79.371% 2028 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 487,274.47 0.012% 79.382% 2029 DERICHEBOURG COMMON STOCK EUR.25 486,928.96 0.012% 79.394% 2030 EUSKALTEL SA COMMON STOCK EUR3.0 486,516.66 0.012% 79.406% 2031 CAMECO CORP COMMON STOCK 486,457.07 0.012% 79.417% 2032 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 486,353.09 0.012% 79.429% 2033 CANADIAN UTILITIES LTD A COMMON STOCK 486,326.38 0.012% 79.441% 2034 PARK24 CO LTD COMMON STOCK 486,111.10 0.012% 79.453% 2035 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 486,079.05 0.012% 79.464% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 55 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2036 WHITEHAVEN COAL LTD COMMON STOCK 485,981.37 0.012% 79.476% 2037 HIROGIN HOLDINGS INC COMMON STOCK 485,721.72 0.012% 79.488% 2038 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 485,720.23 0.012% 79.499% 2039 PRO MEDICUS LTD COMMON STOCK 485,461.16 0.012% 79.511% 2040 COMMON STOCK GBP.01 484,974.62 0.012% 79.523% 2041 RAKUS CO LTD COMMON STOCK 484,958.61 0.012% 79.535% 2042 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 484,685.04 0.012% 79.546% 2043 MIZUHO LEASING CO LTD COMMON STOCK 484,044.03 0.012% 79.558% 2044 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 483,662.13 0.012% 79.570% 2045 EMPRESAS CMPC SA COMMON STOCK 483,343.07 0.012% 79.581% 2046 FANCL CORP COMMON STOCK 483,308.47 0.012% 79.593% 2047 SYDNEY AIRPORT STAPLED SECURITY 482,262.68 0.012% 79.604% 2048 VIENNA INSURANCE GROUP AG COMMON STOCK 481,534.78 0.012% 79.616% 2049 SEVEN BANK LTD COMMON STOCK 481,402.81 0.012% 79.628% 2050 NOJIMA CO LTD COMMON STOCK 481,332.65 0.012% 79.639% 2051 EMPRESA NACIONAL DE TELECOM COMMON STOCK 481,160.93 0.012% 79.651% 2052 KYUSHU FINANCIAL GROUP INC COMMON STOCK 481,073.48 0.012% 79.662% 2053 LYNAS RARE EARTHS LTD COMMON STOCK 480,907.83 0.012% 79.674% 2054 NIKKON HOLDINGS CO LTD COMMON STOCK 480,864.45 0.012% 79.686% 2055 BREMBO SPA COMMON STOCK NPV 480,528.00 0.012% 79.697% 2056 SECOM CO LTD COMMON STOCK 480,519.33 0.012% 79.709% 2057 BURFORD CAPITAL LTD COMMON STOCK 480,414.52 0.012% 79.720% 2058 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 480,334.24 0.012% 79.732% 2059 WEIBO CORP SPON ADR ADR USD.00025 480,227.82 0.012% 79.744% 2060 KUMAGAI GUMI CO LTD COMMON STOCK 480,201.97 0.012% 79.755% 2061 REVENIO GROUP OYJ COMMON STOCK 478,911.52 0.012% 79.767% 2062 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 478,542.18 0.012% 79.778% 2063 ELDERS LTD COMMON STOCK 478,368.55 0.012% 79.790% 2064 CEZ AS COMMON STOCK CZK100. 478,262.95 0.012% 79.801% 2065 AECI LTD COMMON STOCK ZAR1.0 477,528.85 0.012% 79.813% 2066 VALOR HOLDINGS CO LTD COMMON STOCK 477,292.84 0.012% 79.824% 2067 TODA CORP COMMON STOCK 476,896.86 0.011% 79.836% 2068 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 476,674.03 0.011% 79.847% 2069 YOKOGAWA ELECTRIC CORP COMMON STOCK 476,597.58 0.011% 79.859% 2070 RAILROAD CO LTD COMMON STOCK 476,475.86 0.011% 79.870% 2071 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 476,399.30 0.011% 79.882% 2072 KAMIGUMI CO LTD COMMON STOCK 476,168.98 0.011% 79.893% 2073 SHARP CORP COMMON STOCK 476,156.62 0.011% 79.905% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 56 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2074 BUZZI UNICEM SPA COMMON STOCK NPV 475,939.84 0.011% 79.916% 2075 IPSEN COMMON STOCK EUR1.0 475,600.49 0.011% 79.928% 2076 ADVANTECH CO LTD COMMON STOCK TWD10. 474,507.67 0.011% 79.939% 2077 TOSHIBA TEC CORP COMMON STOCK 473,542.59 0.011% 79.950% 2078 BURSA MALAYSIA BHD COMMON STOCK 473,380.51 0.011% 79.962% 2079 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 473,373.31 0.011% 79.973% 2080 NEL ASA COMMON STOCK NOK.2 472,940.71 0.011% 79.985% 2081 PLC COMMON STOCK GBP.01 472,839.03 0.011% 79.996% 2082 OSAKA GAS CO LTD COMMON STOCK 472,255.95 0.011% 80.007% 2083 SAAB AB B COMMON STOCK 471,756.04 0.011% 80.019% 2084 ATCO LTD CLASS I COMMON STOCK 471,412.43 0.011% 80.030% 2085 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 471,153.32 0.011% 80.042% 2086 STABILUS SA COMMON STOCK EUR.01 470,912.61 0.011% 80.053% 2087 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 470,812.45 0.011% 80.064% 2088 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 470,779.22 0.011% 80.076% 2089 SUPER GROUP LTD COMMON STOCK ZAR1.0 470,633.91 0.011% 80.087% 2090 MASRAF AL RAYAN COMMON STOCK QAR1.0 470,268.22 0.011% 80.098% 2091 KING S TOWN BANK COMMON STOCK TWD10.0 469,882.07 0.011% 80.110% 2092 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 469,670.86 0.011% 80.121% 2093 HALFORDS GROUP PLC COMMON STOCK GBP.01 469,264.32 0.011% 80.132% 2094 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 469,206.41 0.011% 80.143% 2095 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 468,472.12 0.011% 80.155% 2096 BLACKBERRY LTD COMMON STOCK 468,064.23 0.011% 80.166% 2097 NOTRE DAME INTERMED PAR SA COMMON STOCK 468,027.82 0.011% 80.177% 2098 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 467,538.26 0.011% 80.189% 2099 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 467,463.20 0.011% 80.200% 2100 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 467,411.21 0.011% 80.211% 2101 BILFINGER SE COMMON STOCK 467,373.27 0.011% 80.222% 2102 S IMMO AG COMMON STOCK 466,947.92 0.011% 80.234% 2103 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 466,865.55 0.011% 80.245% 2104 CANOPY GROWTH CORP COMMON STOCK 466,805.22 0.011% 80.256% 2105 NACHI FUJIKOSHI CORP COMMON STOCK 466,592.17 0.011% 80.267% 2106 GROUP PLC COMMON STOCK GBP.025 466,531.90 0.011% 80.279% 2107 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 466,382.72 0.011% 80.290% 2108 LAWSON INC COMMON STOCK 466,164.87 0.011% 80.301% 2109 PLC COMMON STOCK GBP.0001 465,269.14 0.011% 80.312% 2110 ENTRA ASA COMMON STOCK NOK1.0 465,162.44 0.011% 80.324% 2111 HUTCHISON PORT HOLDINGS TR U UNIT 465,078.75 0.011% 80.335% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 57 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2112 OKUMA CORP COMMON STOCK 465,039.29 0.011% 80.346% 2113 NIPPO CORP COMMON STOCK 464,436.32 0.011% 80.357% 2114 NIPPON SHOKUBAI CO LTD COMMON STOCK 464,293.03 0.011% 80.368% 2115 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 464,214.63 0.011% 80.380% 2116 ARDENTEC CORP COMMON STOCK TWD10.0 464,021.20 0.011% 80.391% 2117 PRETIUM RESOURCES INC COMMON STOCK 464,011.08 0.011% 80.402% 2118 FRANCO NEVADA CORP COMMON STOCK 463,698.29 0.011% 80.413% 2119 TELEKOM AUSTRIA AG COMMON STOCK 463,183.55 0.011% 80.424% 2120 SFA ENGINEERING CORP COMMON STOCK KRW500. 462,622.19 0.011% 80.435% 2121 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 462,382.93 0.011% 80.447% 2122 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 462,260.79 0.011% 80.458% 2123 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 461,865.14 0.011% 80.469% 2124 IAMGOLD CORP COMMON STOCK 461,805.33 0.011% 80.480% 2125 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 461,671.40 0.011% 80.491% 2126 INVOCARE LTD COMMON STOCK 461,420.32 0.011% 80.502% 2127 BIZLINK HOLDING INC COMMON STOCK TWD10. 460,953.08 0.011% 80.513% 2128 BANCO DO BRASIL S.A. COMMON STOCK 460,830.36 0.011% 80.524% 2129 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 460,620.76 0.011% 80.535% 2130 SATS LTD COMMON STOCK 460,150.49 0.011% 80.547% 2131 UNITED SPIRITS LTD COMMON STOCK INR2.0 459,864.52 0.011% 80.558% 2132 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 459,668.14 0.011% 80.569% 2133 KANAMOTO CO LTD COMMON STOCK 459,106.29 0.011% 80.580% 2134 CHUBU ELECTRIC POWER CO INC COMMON STOCK 458,722.90 0.011% 80.591% 2135 PLC COMMON STOCK GBP.25 458,679.36 0.011% 80.602% 2136 MACQUARIE KOREA INFRA FUND COMMON STOCK 458,633.49 0.011% 80.613% 2137 HENKEL AG + CO KGAA COMMON STOCK 458,506.37 0.011% 80.624% 2138 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 457,774.40 0.011% 80.635% 2139 KELLER GROUP PLC COMMON STOCK GBP.1 457,339.23 0.011% 80.646% 2140 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 457,195.78 0.011% 80.657% 2141 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 457,186.33 0.011% 80.668% 2142 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 456,868.77 0.011% 80.679% 2143 KOMAX HOLDING AG REG COMMON STOCK CHF.1 456,822.25 0.011% 80.690% 2144 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW5000.0 456,786.69 0.011% 80.701% 2145 BADGER DAYLIGHTING LTD COMMON STOCK 456,775.13 0.011% 80.712% 2146 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 456,513.33 0.011% 80.723% 2147 COMMON STOCK GBP.1 456,441.93 0.011% 80.734% 2148 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 456,248.72 0.011% 80.745% 2149 TRANSMISSORA ALIANCA DE UNIT UNIT 456,213.08 0.011% 80.756% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 58 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2150 PIAGGIO + C. S.P.A. COMMON STOCK 455,866.46 0.011% 80.767% 2151 CHUGOKU BANK LTD/THE COMMON STOCK 455,763.69 0.011% 80.778% 2152 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 455,740.67 0.011% 80.789% 2153 AUSNET SERVICES COMMON STOCK 455,595.29 0.011% 80.800% 2154 TELENET GROUP HOLDING NV COMMON STOCK 454,842.03 0.011% 80.811% 2155 FAR EASTERN INTL BANK COMMON STOCK TWD10. 454,647.16 0.011% 80.822% 2156 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 454,319.79 0.011% 80.833% 2157 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 454,043.49 0.011% 80.844% 2158 LPP SA COMMON STOCK PLN2. 454,009.73 0.011% 80.855% 2159 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 453,682.88 0.011% 80.866% 2160 TELESITES SAB DE CV COMMON STOCK 453,453.02 0.011% 80.877% 2161 ADP COMMON STOCK EUR3.0 453,096.42 0.011% 80.888% 2162 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 452,630.35 0.011% 80.899% 2163 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 452,373.91 0.011% 80.909% 2164 PERSOL HOLDINGS CO LTD COMMON STOCK 452,096.08 0.011% 80.920% 2165 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 452,067.40 0.011% 80.931% 2166 COMMON STOCK GBP.01 451,935.48 0.011% 80.942% 2167 INTERNATIONAL COMMON STOCK GBP.1 451,876.48 0.011% 80.953% 2168 SCREEN HOLDINGS CO LTD COMMON STOCK 451,525.78 0.011% 80.964% 2169 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 451,292.81 0.011% 80.975% 2170 HOLDINGS PLC COMMON STOCK GBP.01 451,230.30 0.011% 80.986% 2171 GROUP LTD COMMON STOCK HKD.1 451,164.90 0.011% 80.996% 2172 PETRONAS CHEMICALS GROUP BHD COMMON STOCK 451,006.59 0.011% 81.007% 2173 BOLSA MEXICANA DE VALORES SA COMMON STOCK 450,448.50 0.011% 81.018% 2174 HONG KONG + CHINA GAS COMMON STOCK 449,726.61 0.011% 81.029% 2175 WEST JAPAN RAILWAY CO COMMON STOCK 449,435.24 0.011% 81.040% 2176 AIR NEW ZEALAND LTD COMMON STOCK 449,370.61 0.011% 81.051% 2177 VERMILION ENERGY INC COMMON STOCK 448,185.92 0.011% 81.062% 2178 FUJI SEAL INTERNATIONAL INC COMMON STOCK 447,968.62 0.011% 81.072% 2179 ELEKTA AB B SHS COMMON STOCK SEK.5 447,950.48 0.011% 81.083% 2180 NISSHINBO HOLDINGS INC COMMON STOCK 447,819.24 0.011% 81.094% 2181 WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 447,681.45 0.011% 81.105% 2182 BANCO COMERCIAL PORTUGUES R COMMON STOCK 447,637.04 0.011% 81.115% 2183 POSCO COMMON STOCK KRW5000. 447,136.00 0.011% 81.126% 2184 INTERTRUST NV COMMON STOCK EUR.6 446,749.60 0.011% 81.137% 2185 JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 446,360.32 0.011% 81.148% 2186 WALMART DE MEXICO SAB DE CV COMMON STOCK 446,343.85 0.011% 81.159% 2187 JARIR MARKETING CO COMMON STOCK SAR10.0 445,979.56 0.011% 81.169% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 59 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2188 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 445,792.65 0.011% 81.180% 2189 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 445,359.20 0.011% 81.191% 2190 MEIDENSHA CORP COMMON STOCK 445,234.79 0.011% 81.201% 2191 GUNMA BANK LTD/THE COMMON STOCK 445,144.63 0.011% 81.212% 2192 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 445,102.68 0.011% 81.223% 2193 RITCHIE BROS AUCTIONEERS COMMON STOCK 444,981.30 0.011% 81.234% 2194 TAKEUCHI MFG CO LTD COMMON STOCK 444,770.92 0.011% 81.244% 2195 SOUTH32 ADR ADR 444,340.82 0.011% 81.255% 2196 CITY DEVELOPMENTS LTD COMMON STOCK 444,286.86 0.011% 81.266% 2197 TALANX AG COMMON STOCK 443,957.05 0.011% 81.277% 2198 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 443,873.93 0.011% 81.287% 2199 AMBU A/S B COMMON STOCK DKK.5 443,561.78 0.011% 81.298% 2200 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 443,247.98 0.011% 81.309% 2201 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 443,144.16 0.011% 81.319% 2202 VICAT COMMON STOCK EUR4.0 443,069.78 0.011% 81.330% 2203 CREATE SD HOLDINGS CO COMMON STOCK 442,969.39 0.011% 81.341% 2204 SUMITOMO BAKELITE CO LTD COMMON STOCK 442,927.05 0.011% 81.351% 2205 TIETOEVRY OYJ COMMON STOCK 442,648.99 0.011% 81.362% 2206 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 442,044.01 0.011% 81.373% 2207 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 441,945.95 0.011% 81.383% 2208 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 441,557.18 0.011% 81.394% 2209 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 441,034.25 0.011% 81.405% 2210 ALSTOM COMMON STOCK EUR7.0 439,324.69 0.011% 81.415% 2211 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 439,222.03 0.011% 81.426% 2212 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 439,221.25 0.011% 81.436% 2213 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 438,330.72 0.011% 81.447% 2214 TECHNOGYM SPA COMMON STOCK NPV 438,219.45 0.011% 81.457% 2215 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 437,933.15 0.011% 81.468% 2216 GILDAN ACTIVEWEAR INC COMMON STOCK 437,514.25 0.011% 81.479% 2217 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 437,324.30 0.011% 81.489% 2218 PETRO RIO SA COMMON STOCK 437,033.38 0.011% 81.500% 2219 DABUR INDIA LTD COMMON STOCK INR1. 436,952.69 0.011% 81.510% 2220 HANWA CO LTD COMMON STOCK 436,942.69 0.011% 81.521% 2221 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 436,725.28 0.011% 81.531% 2222 QATAR FUEL QSC COMMON STOCK QAR1.0 436,674.28 0.011% 81.542% 2223 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 436,203.44 0.011% 81.552% 2224 TOCALO CO LTD COMMON STOCK 435,903.92 0.011% 81.563% 2225 FUSO CHEMICAL CO LTD COMMON STOCK 434,414.02 0.010% 81.573% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 60 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2226 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 433,744.62 0.010% 81.584% 2227 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 433,703.83 0.010% 81.594% 2228 CREDICORP LTD COMMON STOCK USD5.0 433,609.75 0.010% 81.605% 2229 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 433,017.66 0.010% 81.615% 2230 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 432,803.49 0.010% 81.625% 2231 SPAR NORD BANK A/S COMMON STOCK DKK10. 432,211.36 0.010% 81.636% 2232 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 431,852.45 0.010% 81.646% 2233 SNC LAVALIN GROUP INC COMMON STOCK 431,337.55 0.010% 81.657% 2234 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 431,298.33 0.010% 81.667% 2235 KEIO CORP COMMON STOCK 430,897.17 0.010% 81.677% 2236 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 430,849.26 0.010% 81.688% 2237 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 430,830.34 0.010% 81.698% 2238 TROAX GROUP AB COMMON STOCK EUR.13 430,508.96 0.010% 81.709% 2239 CIMB GROUP HOLDINGS BHD COMMON STOCK 430,363.07 0.010% 81.719% 2240 DTS CORP COMMON STOCK 429,970.82 0.010% 81.729% 2241 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 429,862.90 0.010% 81.740% 2242 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 429,508.22 0.010% 81.750% 2243 KALBE FARMA TBK PT COMMON STOCK IDR10. 429,191.84 0.010% 81.760% 2244 UDG HEALTHCARE PLC COMMON STOCK EUR.05 428,746.88 0.010% 81.771% 2245 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 428,426.17 0.010% 81.781% 2246 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 428,383.81 0.010% 81.791% 2247 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 428,361.58 0.010% 81.802% 2248 NEXON CO LTD COMMON STOCK 428,313.91 0.010% 81.812% 2249 SLC AGRICOLA SA COMMON STOCK 428,266.10 0.010% 81.822% 2250 GRAINCORP LTD A COMMON STOCK 428,122.51 0.010% 81.833% 2251 INDUS HOLDING AG COMMON STOCK 428,064.92 0.010% 81.843% 2252 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 427,845.92 0.010% 81.853% 2253 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 427,581.02 0.010% 81.864% 2254 CAPITALAND LTD COMMON STOCK 427,292.03 0.010% 81.874% 2255 AZBIL CORP COMMON STOCK 426,834.01 0.010% 81.884% 2256 TOKYO OHKA KOGYO CO LTD COMMON STOCK 426,741.50 0.010% 81.894% 2257 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 426,597.29 0.010% 81.905% 2258 CELESTICA INC COMMON STOCK NPV 426,535.20 0.010% 81.915% 2259 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 426,447.59 0.010% 81.925% 2260 COFACE SA COMMON STOCK EUR2.0 426,253.81 0.010% 81.936% 2261 AXFOOD AB COMMON STOCK SEK5.0 426,241.41 0.010% 81.946% 2262 ROSNEFT OIL CO PJSC REGS GDR GDR 425,166.38 0.010% 81.956% 2263 SUNDRUG CO LTD COMMON STOCK 424,983.90 0.010% 81.966% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 61 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2264 FLUIDRA SA COMMON STOCK EUR1.0 424,257.01 0.010% 81.976% 2265 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 424,113.69 0.010% 81.987% 2266 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 423,924.17 0.010% 81.997% 2267 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 423,008.70 0.010% 82.007% 2268 TOBU RAILWAY CO LTD COMMON STOCK 422,887.05 0.010% 82.017% 2269 TURQUOISE HILL RESOURCES LTD COMMON STOCK 422,833.52 0.010% 82.028% 2270 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 422,565.25 0.010% 82.038% 2271 CHINA RESOURCES POWER HOLDIN COMMON STOCK 422,127.32 0.010% 82.048% 2272 CORP INMOBILIARIA VESTA SAB COMMON STOCK 422,099.15 0.010% 82.058% 2273 MARUWA CO LTD COMMON STOCK 421,734.80 0.010% 82.068% 2274 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 421,691.21 0.010% 82.078% 2275 HAP SENG CONSOLIDATED COMMON STOCK 421,481.48 0.010% 82.089% 2276 TIM SA COMMON STOCK 421,219.85 0.010% 82.099% 2277 CECONOMY AG COMMON STOCK 421,162.90 0.010% 82.109% 2278 INFOSYS LTD SP ADR ADR 420,825.60 0.010% 82.119% 2279 SUGI HOLDINGS CO LTD COMMON STOCK 420,583.26 0.010% 82.129% 2280 YAMAZAKI BAKING CO LTD COMMON STOCK 420,358.01 0.010% 82.139% 2281 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 420,006.19 0.010% 82.149% 2282 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 419,957.12 0.010% 82.159% 2283 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 419,731.20 0.010% 82.170% 2284 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 419,660.77 0.010% 82.180% 2285 RICHTER GEDEON NYRT COMMON STOCK HUF100. 419,398.33 0.010% 82.190% 2286 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 419,216.48 0.010% 82.200% 2287 AIB GROUP PLC COMMON STOCK EUR.625 418,907.74 0.010% 82.210% 2288 MOMO.COM INC COMMON STOCK TWD10.0 418,552.56 0.010% 82.220% 2289 AXIAL RETAILING INC COMMON STOCK 418,428.96 0.010% 82.230% 2290 XERO LTD COMMON STOCK 418,115.12 0.010% 82.240% 2291 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 417,712.01 0.010% 82.250% 2292 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 417,415.13 0.010% 82.260% 2293 S+T AG COMMON STOCK 417,070.44 0.010% 82.270% 2294 USI CORP COMMON STOCK TWD10. 417,031.15 0.010% 82.280% 2295 CORETRONIC CORP COMMON STOCK TWD10.0 416,901.30 0.010% 82.291% 2296 CASTELLUM AB COMMON STOCK SEK.5 416,163.46 0.010% 82.301% 2297 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 415,439.11 0.010% 82.311% 2298 LOTTE SHOPPING CO COMMON STOCK KRW5000. 415,220.38 0.010% 82.321% 2299 AGL ENERGY LTD COMMON STOCK 413,560.95 0.010% 82.331% 2300 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 412,984.92 0.010% 82.341% 2301 OCEANAGOLD CORP COMMON STOCK 412,471.38 0.010% 82.350% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 62 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2302 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 412,397.66 0.010% 82.360% 2303 GRUPA KETY SA COMMON STOCK PLN2.5 412,083.86 0.010% 82.370% 2304 PEARL ABYSS CORP COMMON STOCK KRW500.0 412,015.12 0.010% 82.380% 2305 ENERPLUS CORP COMMON STOCK 411,729.13 0.010% 82.390% 2306 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 411,437.45 0.010% 82.400% 2307 FCC CO LTD COMMON STOCK 410,963.13 0.010% 82.410% 2308 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 410,814.67 0.010% 82.420% 2309 USINAS SIDER MINAS GER PF A PREFERENCE 410,717.17 0.010% 82.430% 2310 SUEDZUCKER AG COMMON STOCK 410,452.99 0.010% 82.440% 2311 THOMSON REUTERS CORP COMMON STOCK 410,067.07 0.010% 82.450% 2312 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 409,897.84 0.010% 82.459% 2313 AXIATA GROUP BERHAD COMMON STOCK 409,603.46 0.010% 82.469% 2314 ESCORTS LTD COMMON STOCK INR10. 409,593.06 0.010% 82.479% 2315 BB SEGURIDADE PARTICIPACOES COMMON STOCK 409,505.39 0.010% 82.489% 2316 INDRA SISTEMAS SA COMMON STOCK EUR.2 409,180.48 0.010% 82.499% 2317 GRUPO TELEVISA SA SPON ADR ADR 408,995.32 0.010% 82.509% 2318 INDUS TOWERS LTD COMMON STOCK INR10.0 408,808.01 0.010% 82.519% 2319 CITIZEN WATCH CO LTD COMMON STOCK 408,787.31 0.010% 82.528% 2320 TATNEFT PAO SPONSORED ADR ADR 408,750.72 0.010% 82.538% 2321 CREDITO VALTELLINESE SPA COMMON STOCK 408,647.42 0.010% 82.548% 2322 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 407,961.11 0.010% 82.558% 2323 MYER HOLDINGS LTD COMMON STOCK 407,658.37 0.010% 82.568% 2324 MITSUBISHI LOGISTICS CORP COMMON STOCK 407,493.16 0.010% 82.578% 2325 ZTE CORP H COMMON STOCK CNY1.0 407,424.38 0.010% 82.587% 2326 TSUGAMI CORP COMMON STOCK 407,139.03 0.010% 82.597% 2327 KINEPOLIS COMMON STOCK 406,526.33 0.010% 82.607% 2328 COMMON STOCK GBP.01 406,490.91 0.010% 82.617% 2329 PRIMO WATER CORP COMMON STOCK 406,109.76 0.010% 82.627% 2330 IS DONGSEO CO LTD COMMON STOCK KRW500.0 405,979.48 0.010% 82.636% 2331 TORIDOLL HOLDINGS CORP COMMON STOCK 405,754.88 0.010% 82.646% 2332 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 405,067.91 0.010% 82.656% 2333 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 404,784.78 0.010% 82.666% 2334 PREMIER INVESTMENTS LIMITED COMMON STOCK 404,703.74 0.010% 82.675% 2335 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 404,628.10 0.010% 82.685% 2336 ARYZTA AG COMMON STOCK CHF.02 403,964.28 0.010% 82.695% 2337 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 403,623.68 0.010% 82.705% 2338 MALAYAN BANKING BHD COMMON STOCK 403,344.34 0.010% 82.714% 2339 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 403,151.01 0.010% 82.724% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 63 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2340 BEIJER ALMA AB COMMON STOCK SEK2.09 402,795.06 0.010% 82.734% 2341 TOSHIBA CORP COMMON STOCK 402,782.01 0.010% 82.744% 2342 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 402,210.82 0.010% 82.753% 2343 CIA DE SANEAMENTO DO PA UNIT UNIT 402,200.17 0.010% 82.763% 2344 MAGNITOGORS SPON GDR REGS GDR 402,193.09 0.010% 82.773% 2345 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 401,813.70 0.010% 82.782% 2346 AG GROWTH INTERNATIONAL INC COMMON STOCK 401,704.86 0.010% 82.792% 2347 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 401,450.00 0.010% 82.802% 2348 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 401,423.47 0.010% 82.811% 2349 NEPI ROCKCASTLE PLC COMMON STOCK 401,207.12 0.010% 82.821% 2350 TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 401,134.76 0.010% 82.831% 2351 LINTEC CORP COMMON STOCK 400,898.60 0.010% 82.840% 2352 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 400,715.75 0.010% 82.850% 2353 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 400,456.76 0.010% 82.860% 2354 IYO BANK LTD/THE COMMON STOCK 399,948.28 0.010% 82.869% 2355 MULLEN GROUP LTD COMMON STOCK 399,923.08 0.010% 82.879% 2356 CONCENTRIC AB COMMON STOCK SEK2.2 399,792.78 0.010% 82.889% 2357 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 399,634.08 0.010% 82.898% 2358 PLDT INC COMMON STOCK PHP5.0 399,569.40 0.010% 82.908% 2359 OMRON CORP COMMON STOCK 399,495.03 0.010% 82.917% 2360 NICHIHA CORP COMMON STOCK 399,443.56 0.010% 82.927% 2361 KOMERI CO LTD COMMON STOCK 398,805.32 0.010% 82.937% 2362 MTR CORP COMMON STOCK 398,606.79 0.010% 82.946% 2363 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 398,208.00 0.010% 82.956% 2364 TADANO LTD COMMON STOCK 398,182.74 0.010% 82.965% 2365 INDUSIND BANK LTD COMMON STOCK INR10.0 398,022.12 0.010% 82.975% 2366 CANCOM SE COMMON STOCK 397,797.63 0.010% 82.985% 2367 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 397,784.45 0.010% 82.994% 2368 FRONTKEN CORP BHD COMMON STOCK 397,079.90 0.010% 83.004% 2369 JK CEMENT LTD COMMON STOCK INR10. 396,747.61 0.010% 83.013% 2370 YAGEO CORPORATION COMMON STOCK TWD10. 396,528.46 0.010% 83.023% 2371 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 396,239.62 0.010% 83.033% 2372 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 395,748.04 0.010% 83.042% 2373 SEMBCORP MARINE LTD COMMON STOCK 395,416.49 0.010% 83.052% 2374 LUKOIL PJSC SPON ADR ADR RUB.025 394,901.52 0.010% 83.061% 2375 X 5 RETAIL GROUP NV REGS GDR GDR EUR1.0 394,705.90 0.010% 83.071% 2376 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 394,702.02 0.010% 83.080% 2377 EDION CORP COMMON STOCK 394,613.81 0.010% 83.090% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 64 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2378 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 394,226.15 0.010% 83.099% 2379 ORION OYJ CLASS A COMMON STOCK 393,410.00 0.009% 83.109% 2380 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 393,025.83 0.009% 83.118% 2381 KIYO BANK LTD/THE COMMON STOCK 392,497.52 0.009% 83.128% 2382 SIEMENS HEALTHINEERS AG COMMON STOCK 392,475.00 0.009% 83.137% 2383 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 392,361.60 0.009% 83.146% 2384 PLC COMMON STOCK GBP.5 392,359.47 0.009% 83.156% 2385 LIFCO AB B SHS COMMON STOCK SEK.2 391,712.22 0.009% 83.165% 2386 HYSAN DEVELOPMENT CO COMMON STOCK 391,315.78 0.009% 83.175% 2387 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 391,213.41 0.009% 83.184% 2388 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 390,901.01 0.009% 83.194% 2389 EN JAPAN INC COMMON STOCK 390,785.71 0.009% 83.203% 2390 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 390,197.46 0.009% 83.212% 2391 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 390,157.78 0.009% 83.222% 2392 OOH MEDIA LTD COMMON STOCK 389,649.13 0.009% 83.231% 2393 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 389,508.54 0.009% 83.241% 2394 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 389,365.82 0.009% 83.250% 2395 APOLLO TYRES LTD COMMON STOCK INR1. 389,285.69 0.009% 83.259% 2396 KOHNAN SHOJI CO LTD COMMON STOCK 389,011.94 0.009% 83.269% 2397 TRANSACTION CAPITAL COMMON STOCK 389,006.33 0.009% 83.278% 2398 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 388,862.56 0.009% 83.288% 2399 QUADIENT SA COMMON STOCK EUR1.0 388,417.79 0.009% 83.297% 2400 SAF HOLLAND SE COMMON STOCK EUR.01 387,674.71 0.009% 83.306% 2401 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 387,537.04 0.009% 83.316% 2402 YIT OYJ COMMON STOCK 387,421.75 0.009% 83.325% 2403 CGG SA COMMON STOCK EUR.01 387,421.42 0.009% 83.334% 2404 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 387,400.05 0.009% 83.344% 2405 PROMOTORA Y OPERADORA DE INF COMMON STOCK 387,353.51 0.009% 83.353% 2406 VALORA HOLDING AG REG COMMON STOCK CHF1.0 387,053.24 0.009% 83.362% 2407 DIGITAL ARTS INC COMMON STOCK 387,035.53 0.009% 83.372% 2408 MEIKO ELECTRONICS CO LTD COMMON STOCK 386,898.50 0.009% 83.381% 2409 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 386,741.17 0.009% 83.390% 2410 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 386,668.27 0.009% 83.400% 2411 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 386,604.01 0.009% 83.409% 2412 ADLER GROUP SA COMMON STOCK 386,529.45 0.009% 83.418% 2413 BUFAB AB COMMON STOCK SEK.01 386,302.21 0.009% 83.427% 2414 PLC COMMON STOCK GBP.05 385,625.35 0.009% 83.437% 2415 WIWYNN CORP COMMON STOCK TWD10.0 385,384.01 0.009% 83.446% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 65 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2416 BEAZLEY PLC COMMON STOCK GBP.05 384,794.09 0.009% 83.455% 2417 WAN HAI LINES LTD COMMON STOCK TWD10. 384,777.58 0.009% 83.465% 2418 WACOAL HOLDINGS CORP COMMON STOCK 384,580.25 0.009% 83.474% 2419 HACHIJUNI BANK LTD/THE COMMON STOCK 384,532.83 0.009% 83.483% 2420 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 384,526.94 0.009% 83.492% 2421 MILBON CO LTD COMMON STOCK 384,319.94 0.009% 83.502% 2422 WESTSHORE TERMINALS INVESTME COMMON STOCK 384,295.06 0.009% 83.511% 2423 DMG MORI AG COMMON STOCK 384,164.57 0.009% 83.520% 2424 DE LONGHI SPA COMMON STOCK EUR1.5 383,903.97 0.009% 83.529% 2425 ICHIGO INC COMMON STOCK 383,690.53 0.009% 83.539% 2426 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 383,615.24 0.009% 83.548% 2427 BERA HOLDING AS COMMON STOCK TRY1.0 383,578.65 0.009% 83.557% 2428 INFO SERVICES INTL DENTSU COMMON STOCK 383,489.05 0.009% 83.566% 2429 TRANCOM CO LTD COMMON STOCK 383,443.81 0.009% 83.576% 2430 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 383,258.26 0.009% 83.585% 2431 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 383,164.71 0.009% 83.594% 2432 BANCA FARMAFACTORING SPA COMMON STOCK NPV 382,788.04 0.009% 83.603% 2433 FUJI KYUKO CO LTD COMMON STOCK 382,777.85 0.009% 83.613% 2434 MARUI GROUP CO LTD COMMON STOCK 382,607.75 0.009% 83.622% 2435 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 382,539.73 0.009% 83.631% 2436 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 382,255.86 0.009% 83.640% 2437 CHUGOKU ELECTRIC POWER CO COMMON STOCK 382,115.54 0.009% 83.649% 2438 MANULIFE FINANCIAL CORP COMMON STOCK 381,586.08 0.009% 83.659% 2439 FAGRON COMMON STOCK 381,287.30 0.009% 83.668% 2440 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 380,589.72 0.009% 83.677% 2441 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 380,413.33 0.009% 83.686% 2442 ELBIT SYSTEMS LTD COMMON STOCK ILS1. 379,662.39 0.009% 83.695% 2443 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 379,602.82 0.009% 83.704% 2444 UNITED MALT GRP LTD COMMON STOCK 379,524.26 0.009% 83.714% 2445 PLC COMMON STOCK GBP1.0 379,460.26 0.009% 83.723% 2446 OLVI OYJ A SHARES COMMON STOCK EUR2. 378,875.69 0.009% 83.732% 2447 JAPAN DISPLAY INC COMMON STOCK 378,786.29 0.009% 83.741% 2448 QL RESOURCES BHD COMMON STOCK 378,769.26 0.009% 83.750% 2449 GAMUDA BHD COMMON STOCK 378,645.51 0.009% 83.759% 2450 TOHO HOLDINGS CO LTD COMMON STOCK 378,635.22 0.009% 83.768% 2451 SATO HOLDINGS CORP COMMON STOCK 378,627.39 0.009% 83.778% 2452 GENTING MALAYSIA BHD COMMON STOCK 378,177.34 0.009% 83.787% 2453 E.ON SE COMMON STOCK 377,798.37 0.009% 83.796% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 66 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2454 BONAVA AB B SHARES COMMON STOCK SEK4.0 377,740.06 0.009% 83.805% 2455 ARBONIA AG COMMON STOCK CHF4.2 377,710.33 0.009% 83.814% 2456 COCOKARA FINE INC COMMON STOCK 377,388.28 0.009% 83.823% 2457 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 377,204.01 0.009% 83.832% 2458 TAIWAN PAIHO LTD COMMON STOCK TWD10. 376,838.73 0.009% 83.841% 2459 PRIMO WATER CORP COMMON STOCK 376,252.51 0.009% 83.850% 2460 BANCO SANTANDER SA COMMON STOCK EUR.5 375,667.04 0.009% 83.859% 2461 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 375,547.64 0.009% 83.868% 2462 ICL GROUP LTD COMMON STOCK ILS1.0 375,353.79 0.009% 83.877% 2463 MEDIPAL HOLDINGS CORP COMMON STOCK 374,818.22 0.009% 83.886% 2464 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 374,655.98 0.009% 83.895% 2465 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 374,266.19 0.009% 83.905% 2466 PAGE INDUSTRIES LTD COMMON STOCK INR10. 374,105.82 0.009% 83.914% 2467 FUJI OIL HOLDINGS INC COMMON STOCK 373,077.53 0.009% 83.923% 2468 NRW HOLDINGS LTD COMMON STOCK 372,789.27 0.009% 83.932% 2469 SEERA GROUP HOLDING COMMON STOCK SAR10.0 372,712.42 0.009% 83.940% 2470 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 372,612.94 0.009% 83.949% 2471 LAURUS LABS LTD COMMON STOCK INR2.0 372,243.00 0.009% 83.958% 2472 AMANO CORP COMMON STOCK 372,170.43 0.009% 83.967% 2473 AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 371,974.38 0.009% 83.976% 2474 SOHO CHINA LTD COMMON STOCK HKD.02 371,935.62 0.009% 83.985% 2475 MCMILLAN SHAKESPEARE LTD COMMON STOCK 371,897.58 0.009% 83.994% 2476 KANSAI PAINT CO LTD COMMON STOCK 371,809.82 0.009% 84.003% 2477 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 371,683.97 0.009% 84.012% 2478 AUTOGRILL SPA COMMON STOCK 371,664.40 0.009% 84.021% 2479 MRV ENGENHARIA COMMON STOCK 371,643.89 0.009% 84.030% 2480 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 371,618.64 0.009% 84.039% 2481 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 371,299.52 0.009% 84.048% 2482 EVN AG COMMON STOCK 370,193.99 0.009% 84.057% 2483 RYMAN HEALTHCARE LTD COMMON STOCK 370,112.81 0.009% 84.066% 2484 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 369,572.03 0.009% 84.075% 2485 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 369,243.20 0.009% 84.084% 2486 MAKINO MILLING MACHINE CO COMMON STOCK 369,137.55 0.009% 84.093% 2487 GUDANG GARAM TBK PT COMMON STOCK IDR500. 369,060.45 0.009% 84.101% 2488 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 368,930.48 0.009% 84.110% 2489 ACCELL GROUP COMMON STOCK EUR.01 368,806.41 0.009% 84.119% 2490 BASIC FIT NV COMMON STOCK EUR.06 368,168.27 0.009% 84.128% 2491 NATWEST GROUP PLC SPON ADR ADR 367,501.32 0.009% 84.137% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 67 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2492 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 367,296.39 0.009% 84.146% 2493 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 367,027.44 0.009% 84.155% 2494 SEIREN CO LTD COMMON STOCK 366,713.05 0.009% 84.164% 2495 COMMON STOCK GBP.1 366,625.58 0.009% 84.172% 2496 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 366,005.06 0.009% 84.181% 2497 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 365,953.23 0.009% 84.190% 2498 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 365,749.63 0.009% 84.199% 2499 FERROTEC HOLDINGS CORP COMMON STOCK 365,727.31 0.009% 84.208% 2500 ALM. BRAND A/S COMMON STOCK DKK10.0 365,536.55 0.009% 84.216% 2501 BANCO BRADESCO S.A. COMMON STOCK 365,223.35 0.009% 84.225% 2502 KASIKORNBANK PCL NVDR NVDR THB10.0 365,168.00 0.009% 84.234% 2503 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 365,165.22 0.009% 84.243% 2504 ICA GRUPPEN AB COMMON STOCK SEK2.5 365,049.13 0.009% 84.252% 2505 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 365,025.55 0.009% 84.260% 2506 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 364,370.33 0.009% 84.269% 2507 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 364,172.15 0.009% 84.278% 2508 SHIGA BANK LTD/THE COMMON STOCK 363,958.02 0.009% 84.287% 2509 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 363,822.36 0.009% 84.296% 2510 COM7 PCL F FOREIGN SH. THB.25 A 363,724.80 0.009% 84.304% 2511 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 363,663.34 0.009% 84.313% 2512 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 363,658.40 0.009% 84.322% 2513 SHOEI CO LTD COMMON STOCK 363,552.98 0.009% 84.331% 2514 MEGMILK SNOW BRAND CO LTD COMMON STOCK 363,274.11 0.009% 84.339% 2515 COGNA EDUCACAO COMMON STOCK 363,177.61 0.009% 84.348% 2516 ARJO AB B SHARES COMMON STOCK SEK.33 363,146.01 0.009% 84.357% 2517 MARUWA UNYU KIKAN CO LTD COMMON STOCK 363,145.67 0.009% 84.366% 2518 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 363,096.27 0.009% 84.374% 2519 SCSK CORP COMMON STOCK 362,529.96 0.009% 84.383% 2520 NATCO PHARMA LTD COMMON STOCK INR2.0 362,361.57 0.009% 84.392% 2521 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 362,209.03 0.009% 84.401% 2522 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 361,976.84 0.009% 84.409% 2523 SCIENTEX BHD COMMON STOCK 361,859.86 0.009% 84.418% 2524 MAEDA KOSEN CO LTD COMMON STOCK 361,763.22 0.009% 84.427% 2525 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 361,758.85 0.009% 84.435% 2526 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 361,724.90 0.009% 84.444% 2527 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 360,998.88 0.009% 84.453% 2528 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 360,975.68 0.009% 84.462% 2529 NIPPON KAYAKU CO LTD COMMON STOCK 360,723.65 0.009% 84.470% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 68 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2530 FANUC CORP COMMON STOCK 360,610.55 0.009% 84.479% 2531 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 360,204.29 0.009% 84.488% 2532 CHINA MERCHANTS PORT HOLDING COMMON STOCK 359,799.57 0.009% 84.496% 2533 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 359,718.27 0.009% 84.505% 2534 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 359,379.46 0.009% 84.514% 2535 HEIWA CORP COMMON STOCK 359,363.59 0.009% 84.522% 2536 GOLDWIN INC COMMON STOCK 359,307.02 0.009% 84.531% 2537 NS SOLUTIONS CORP COMMON STOCK 359,206.18 0.009% 84.540% 2538 KUNGSLEDEN AB COMMON STOCK SEK.42 358,533.01 0.009% 84.548% 2539 HOKURIKU ELECTRIC POWER CO COMMON STOCK 358,447.04 0.009% 84.557% 2540 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 358,240.96 0.009% 84.565% 2541 KRONES AG COMMON STOCK 358,164.01 0.009% 84.574% 2542 MATRIX IT LTD COMMON STOCK ILS1.0 357,655.52 0.009% 84.583% 2543 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 357,426.17 0.009% 84.591% 2544 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 357,124.05 0.009% 84.600% 2545 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 356,863.65 0.009% 84.609% 2546 SSAB AB B SHARES COMMON STOCK 356,765.92 0.009% 84.617% 2547 RHI MAGNESITA NV COMMON STOCK EUR1.0 356,712.46 0.009% 84.626% 2548 ALUMINA LTD COMMON STOCK 356,573.45 0.009% 84.634% 2549 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 356,538.37 0.009% 84.643% 2550 FIRSTSERVICE CORP COMMON STOCK 356,247.31 0.009% 84.652% 2551 AGFA GEVAERT NV COMMON STOCK 356,137.14 0.009% 84.660% 2552 PLATINUM ASSET MANAGEMENT COMMON STOCK 355,796.69 0.009% 84.669% 2553 YULON MOTOR COMPANY COMMON STOCK TWD10. 355,781.47 0.009% 84.677% 2554 TAINAN SPINNING COMMON STOCK TWD10. 355,692.18 0.009% 84.686% 2555 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 355,214.66 0.009% 84.694% 2556 YULON FINANCE CORP COMMON STOCK TWD10.0 355,055.54 0.009% 84.703% 2557 VEDANTA LTD ADR ADR 354,994.40 0.009% 84.712% 2558 FORTUNA SILVER MINES INC COMMON STOCK 354,839.86 0.009% 84.720% 2559 Z ENERGY LTD COMMON STOCK 354,610.09 0.009% 84.729% 2560 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 354,192.18 0.009% 84.737% 2561 BIC CAMERA INC COMMON STOCK 353,915.17 0.009% 84.746% 2562 AEON MALL CO LTD COMMON STOCK 353,817.98 0.009% 84.754% 2563 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 353,775.73 0.009% 84.763% 2564 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 353,760.77 0.009% 84.771% 2565 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 353,432.50 0.009% 84.780% 2566 IJM CORP BHD COMMON STOCK 353,349.15 0.009% 84.788% 2567 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 353,055.60 0.009% 84.797% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 69 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2568 NOK CORP COMMON STOCK 352,774.43 0.009% 84.805% 2569 TOYO SUISAN KAISHA LTD COMMON STOCK 352,540.09 0.008% 84.814% 2570 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 352,531.29 0.008% 84.822% 2571 TMX GROUP LTD COMMON STOCK 352,479.73 0.008% 84.831% 2572 LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 352,421.48 0.008% 84.839% 2573 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 352,215.94 0.008% 84.848% 2574 MAGAZINE LUIZA SA COMMON STOCK 352,095.06 0.008% 84.856% 2575 DLF LTD COMMON STOCK INR2.0 352,048.63 0.008% 84.865% 2576 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 351,931.03 0.008% 84.873% 2577 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 351,606.11 0.008% 84.882% 2578 JUSTSYSTEMS CORP COMMON STOCK 351,471.29 0.008% 84.890% 2579 MCJ CO LTD COMMON STOCK 351,436.71 0.008% 84.899% 2580 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 351,372.22 0.008% 84.907% 2581 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 351,329.72 0.008% 84.916% 2582 SBS HOLDINGS INC COMMON STOCK 351,069.59 0.008% 84.924% 2583 ROBINSONS LAND CO COMMON STOCK PHP1.0 350,908.49 0.008% 84.932% 2584 AYALA LAND INC COMMON STOCK PHP1.0 350,840.99 0.008% 84.941% 2585 MORINAGA + CO LTD COMMON STOCK 350,659.65 0.008% 84.949% 2586 NIHON KOHDEN CORP COMMON STOCK 350,643.84 0.008% 84.958% 2587 3SBIO INC COMMON STOCK USD.00001 350,620.23 0.008% 84.966% 2588 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 350,484.02 0.008% 84.975% 2589 ROGERS COMMUNICATIONS INC B COMMON STOCK 350,457.55 0.008% 84.983% 2590 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 350,406.15 0.008% 84.992% 2591 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 350,174.63 0.008% 85.000% 2592 JINS HOLDINGS INC COMMON STOCK 349,414.39 0.008% 85.008% 2593 SAN MIGUEL CORP COMMON STOCK PHP5. 349,191.76 0.008% 85.017% 2594 GUJARAT GAS LTD COMMON STOCK INR2.0 349,175.09 0.008% 85.025% 2595 RAITO KOGYO CO LTD COMMON STOCK 348,999.58 0.008% 85.034% 2596 GROUP PLC COMMON STOCK GBP.01 348,710.24 0.008% 85.042% 2597 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 348,603.75 0.008% 85.051% 2598 STANTEC INC COMMON STOCK 348,528.66 0.008% 85.059% 2599 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 348,421.89 0.008% 85.067% 2600 MAYTRONICS LTD COMMON STOCK ILS.1 348,409.78 0.008% 85.076% 2601 TATA ELXSI LTD COMMON STOCK INR10. 348,280.16 0.008% 85.084% 2602 PERSEUS MINING LTD COMMON STOCK 348,200.52 0.008% 85.093% 2603 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 348,068.44 0.008% 85.101% 2604 AUCKLAND INTL AIRPORT LTD COMMON STOCK 347,758.23 0.008% 85.109% 2605 REUNERT LTD COMMON STOCK ZAR.1 347,633.71 0.008% 85.118% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 70 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2606 ZARDOYA OTIS SA COMMON STOCK EUR.1 347,508.05 0.008% 85.126% 2607 COLOWIDE CO LTD COMMON STOCK 347,213.09 0.008% 85.134% 2608 COSTA GROUP HOLDINGS LTD COMMON STOCK 347,134.17 0.008% 85.143% 2609 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 347,097.80 0.008% 85.151% 2610 KANDENKO CO LTD COMMON STOCK 346,988.49 0.008% 85.160% 2611 CMC MARKETS PLC COMMON STOCK GBP.25 346,972.98 0.008% 85.168% 2612 VIRBAC SA COMMON STOCK EUR1.25 346,852.61 0.008% 85.176% 2613 TENAGA NASIONAL BHD COMMON STOCK 346,711.02 0.008% 85.185% 2614 CHENG LOONG CORP COMMON STOCK TWD10. 346,525.93 0.008% 85.193% 2615 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 346,211.28 0.008% 85.201% 2616 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 346,145.03 0.008% 85.210% 2617 AUTOCANADA INC COMMON STOCK 346,006.21 0.008% 85.218% 2618 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 345,779.01 0.008% 85.226% 2619 UNIQA INSURANCE GROUP AG COMMON STOCK 345,295.14 0.008% 85.235% 2620 WEST HOLDINGS CORP COMMON STOCK 345,048.96 0.008% 85.243% 2621 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 344,530.44 0.008% 85.251% 2622 ARCS CO LTD COMMON STOCK 344,102.64 0.008% 85.260% 2623 JENOPTIK AG COMMON STOCK 343,980.32 0.008% 85.268% 2624 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 343,892.80 0.008% 85.276% 2625 VEOLIA ENVIRONNEMENT ADR ADR 343,773.52 0.008% 85.284% 2626 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 343,534.95 0.008% 85.293% 2627 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 343,294.98 0.008% 85.301% 2628 AGNICO EAGLE MINES LTD COMMON STOCK 343,246.88 0.008% 85.309% 2629 LISI COMMON STOCK EUR.4 342,942.06 0.008% 85.317% 2630 COMMON STOCK GBP.05 342,536.64 0.008% 85.326% 2631 AMMB HOLDINGS BHD COMMON STOCK 342,485.36 0.008% 85.334% 2632 TSUBAKIMOTO CHAIN CO COMMON STOCK 342,163.32 0.008% 85.342% 2633 FLEURY SA COMMON STOCK 342,021.62 0.008% 85.350% 2634 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 341,855.33 0.008% 85.359% 2635 FIRST PACIFIC CO COMMON STOCK USD.01 341,333.42 0.008% 85.367% 2636 PLC COMMON STOCK GBP.01 341,227.63 0.008% 85.375% 2637 77 BANK LTD/THE COMMON STOCK 341,195.25 0.008% 85.383% 2638 51JOB INC ADR ADR USD.0001 341,170.00 0.008% 85.392% 2639 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 340,670.92 0.008% 85.400% 2640 AMERICA MOVIL SPN ADR CL L ADR 340,409.86 0.008% 85.408% 2641 WACKER NEUSON SE COMMON STOCK 340,126.89 0.008% 85.416% 2642 TPK HOLDING CO LTD COMMON STOCK TWD10. 339,968.22 0.008% 85.424% 2643 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 339,729.40 0.008% 85.433% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 71 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2644 LG DISPLAY CO LTD COMMON STOCK KRW5000. 339,538.28 0.008% 85.441% 2645 LIBERBANK SA COMMON STOCK EUR.02 338,869.54 0.008% 85.449% 2646 SUZUKEN CO LTD COMMON STOCK 338,815.66 0.008% 85.457% 2647 NILFISK HOLDING A/S COMMON STOCK DKK20.0 338,536.02 0.008% 85.465% 2648 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 338,283.58 0.008% 85.473% 2649 ST BARBARA LTD COMMON STOCK 338,071.36 0.008% 85.482% 2650 FREIGHTWAYS LTD COMMON STOCK 337,806.65 0.008% 85.490% 2651 OTSUKA CORP COMMON STOCK 337,600.12 0.008% 85.498% 2652 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 337,515.82 0.008% 85.506% 2653 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 337,251.01 0.008% 85.514% 2654 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 336,998.13 0.008% 85.522% 2655 POLY PROPERTY GROUP CO LTD COMMON STOCK 336,863.81 0.008% 85.530% 2656 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 336,554.28 0.008% 85.538% 2657 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 335,944.90 0.008% 85.547% 2658 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 335,918.12 0.008% 85.555% 2659 GENTING SINGAPORE LTD COMMON STOCK USD.1 335,722.12 0.008% 85.563% 2660 ATUL LTD COMMON STOCK INR10.0 335,465.65 0.008% 85.571% 2661 PIRELLI + C SPA COMMON STOCK NPV 335,338.56 0.008% 85.579% 2662 DAIHEN CORP COMMON STOCK 335,199.99 0.008% 85.587% 2663 INDUSTRIES QATAR COMMON STOCK QAR1.0 335,154.72 0.008% 85.595% 2664 MAPFRE SA COMMON STOCK EUR.1 335,056.48 0.008% 85.603% 2665 BRASKEM SA SPON ADR ADR 334,966.32 0.008% 85.611% 2666 BELC CO LTD COMMON STOCK 334,761.10 0.008% 85.619% 2667 CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 334,665.60 0.008% 85.627% 2668 KOMEDA HOLDINGS CO LTD COMMON STOCK 333,780.75 0.008% 85.635% 2669 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 333,468.01 0.008% 85.643% 2670 NISHIO RENT ALL CO LTD COMMON STOCK 333,426.03 0.008% 85.651% 2671 E INK HOLDINGS INC COMMON STOCK TWD10. 331,996.85 0.008% 85.659% 2672 CIA ENERGETICA MINAS GER PRF PREFERENCE 331,967.27 0.008% 85.667% 2673 KH NEOCHEM CO LTD COMMON STOCK 331,710.52 0.008% 85.675% 2674 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 331,472.02 0.008% 85.683% 2675 PORT OF TAURANGA LTD COMMON STOCK 331,435.27 0.008% 85.691% 2676 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 330,856.88 0.008% 85.699% 2677 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 330,346.25 0.008% 85.707% 2678 SSANGYONG CEMENT IND COMMON STOCK KRW100.0 330,285.98 0.008% 85.715% 2679 DRAEGERWERK AG PREF PREFERENCE 329,983.35 0.008% 85.723% 2680 SILERGY CORP COMMON STOCK TWD10.0 329,926.26 0.008% 85.731% 2681 PATRIZIA AG COMMON STOCK 329,897.98 0.008% 85.739% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 72 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2682 GROUP PLC COMMON STOCK 329,394.42 0.008% 85.747% 2683 RECTICEL COMMON STOCK 329,394.30 0.008% 85.755% 2684 SONAE COMMON STOCK EUR1.0 329,364.40 0.008% 85.763% 2685 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 329,253.75 0.008% 85.771% 2686 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 329,132.41 0.008% 85.779% 2687 H2O RETAILING CORP COMMON STOCK 329,112.63 0.008% 85.787% 2688 ELECOM CO LTD COMMON STOCK 328,991.68 0.008% 85.795% 2689 SAGAX AB B COMMON STOCK SEK1.75 328,988.45 0.008% 85.803% 2690 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 328,773.70 0.008% 85.811% 2691 ADVA OPTICAL NETWORKING SE COMMON STOCK 328,280.55 0.008% 85.818% 2692 CENTRAL GLASS CO LTD COMMON STOCK 328,278.96 0.008% 85.826% 2693 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 327,831.96 0.008% 85.834% 2694 PKO BANK POLSKI SA COMMON STOCK PLN1. 327,568.68 0.008% 85.842% 2695 STAR MICRONICS CO LTD COMMON STOCK 327,239.67 0.008% 85.850% 2696 SAN AI OIL CO LTD COMMON STOCK 327,058.78 0.008% 85.858% 2697 MAISONS DU MONDE SA COMMON STOCK EUR3.24 327,050.89 0.008% 85.866% 2698 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 327,044.89 0.008% 85.874% 2699 IR JAPAN HOLDINGS LTD COMMON STOCK 326,930.61 0.008% 85.882% 2700 TOKYU CORP COMMON STOCK 326,735.81 0.008% 85.889% 2701 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 326,536.67 0.008% 85.897% 2702 LECTRA COMMON STOCK EUR1.0 326,375.29 0.008% 85.905% 2703 PLC COMMON STOCK GBP.25 325,762.64 0.008% 85.913% 2704 KLOECKNER + CO SE COMMON STOCK 325,339.94 0.008% 85.921% 2705 FUFENG GROUP LTD COMMON STOCK HKD.1 325,268.92 0.008% 85.929% 2706 EDP RENOVAVEIS SA COMMON STOCK EUR5. 324,818.67 0.008% 85.937% 2707 HARTALEGA HOLDINGS BHD COMMON STOCK 324,351.44 0.008% 85.944% 2708 SANYO CHEMICAL INDUSTRIES COMMON STOCK 324,331.85 0.008% 85.952% 2709 CHINA GOLD INTERNATIONAL RES COMMON STOCK 324,188.99 0.008% 85.960% 2710 HITACHI METALS LTD COMMON STOCK 323,700.96 0.008% 85.968% 2711 DIP CORP COMMON STOCK 323,596.73 0.008% 85.976% 2712 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 323,590.40 0.008% 85.983% 2713 GLANBIA PLC COMMON STOCK EUR.06 323,393.50 0.008% 85.991% 2714 MCNEX CO LTD COMMON STOCK KRW500.0 323,221.00 0.008% 85.999% 2715 SOTETSU HOLDINGS INC COMMON STOCK 322,948.10 0.008% 86.007% 2716 HKBN LTD COMMON STOCK HKD.0001 322,631.20 0.008% 86.015% 2717 YAMAMA CEMENT CO COMMON STOCK SAR10.0 322,552.05 0.008% 86.022% 2718 VALUECOMMERCE CO LTD COMMON STOCK 322,498.50 0.008% 86.030% 2719 BPOST SA COMMON STOCK 322,495.39 0.008% 86.038% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 73 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2720 CITIC TELECOM INTERNATIONAL COMMON STOCK 322,358.61 0.008% 86.046% 2721 NUFARM LTD COMMON STOCK 322,247.73 0.008% 86.053% 2722 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 322,246.68 0.008% 86.061% 2723 AUTONEUM HOLDING AG COMMON STOCK CHF.05 322,050.18 0.008% 86.069% 2724 ALTRI SGPS SA COMMON STOCK EUR.125 321,677.95 0.008% 86.077% 2725 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 321,664.22 0.008% 86.084% 2726 AICA KOGYO CO LTD COMMON STOCK 321,434.44 0.008% 86.092% 2727 RAMELIUS RESOURCES LTD COMMON STOCK 321,309.33 0.008% 86.100% 2728 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 321,268.45 0.008% 86.108% 2729 ADASTRIA CO LTD COMMON STOCK 321,249.42 0.008% 86.115% 2730 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 321,173.40 0.008% 86.123% 2731 HEIWADO CO LTD COMMON STOCK 321,036.31 0.008% 86.131% 2732 GIMV NV COMMON STOCK 320,979.67 0.008% 86.139% 2733 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 320,877.24 0.008% 86.146% 2734 BLACKMORES LTD COMMON STOCK 320,779.13 0.008% 86.154% 2735 SHIKOKU ELECTRIC POWER CO COMMON STOCK 320,746.24 0.008% 86.162% 2736 SKY PERFECT JSAT HOLDINGS COMMON STOCK 320,406.04 0.008% 86.170% 2737 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 320,171.87 0.008% 86.177% 2738 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 319,843.98 0.008% 86.185% 2739 RORZE CORP COMMON STOCK 319,672.98 0.008% 86.193% 2740 BIOGAIA AB B SHS COMMON STOCK SEK1.0 319,264.28 0.008% 86.200% 2741 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 318,862.53 0.008% 86.208% 2742 LEM HOLDING SA REG COMMON STOCK CHF.5 318,713.91 0.008% 86.216% 2743 ONTEX GROUP NV COMMON STOCK 318,489.11 0.008% 86.223% 2744 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 318,318.40 0.008% 86.231% 2745 KERNEL HOLDING SA COMMON STOCK 318,120.86 0.008% 86.239% 2746 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 318,063.39 0.008% 86.246% 2747 BANK PEKAO SA COMMON STOCK PLN1.0 318,044.31 0.008% 86.254% 2748 SAN IN GODO BANK LTD/THE COMMON STOCK 318,022.81 0.008% 86.262% 2749 AWA BANK LTD/THE COMMON STOCK 317,827.83 0.008% 86.269% 2750 MARFRIG GLOBAL FOODS SA COMMON STOCK 317,750.58 0.008% 86.277% 2751 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 317,746.74 0.008% 86.285% 2752 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 317,732.42 0.008% 86.292% 2753 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 317,482.56 0.008% 86.300% 2754 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 317,235.53 0.008% 86.308% 2755 CHROMA ATE INC COMMON STOCK TWD10. 316,866.94 0.008% 86.315% 2756 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 316,673.00 0.008% 86.323% 2757 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 316,333.60 0.008% 86.331% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 74 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2758 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 316,304.83 0.008% 86.338% 2759 QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 316,183.74 0.008% 86.346% 2760 SCHAEFFLER AG PREF PREFERENCE 316,086.36 0.008% 86.353% 2761 CANON MARKETING JAPAN INC COMMON STOCK 316,052.31 0.008% 86.361% 2762 PAZ OIL CO LTD COMMON STOCK ILS5. 315,973.45 0.008% 86.369% 2763 STEADFAST GROUP LTD COMMON STOCK 315,949.21 0.008% 86.376% 2764 G.U.D. HOLDINGS LTD COMMON STOCK 315,906.60 0.008% 86.384% 2765 FORTIS INC COMMON STOCK 315,863.71 0.008% 86.392% 2766 ALAMOS GOLD INC CLASS A COMMON STOCK 315,852.17 0.008% 86.399% 2767 FUJITSU GENERAL LTD COMMON STOCK 315,634.48 0.008% 86.407% 2768 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 315,479.18 0.008% 86.414% 2769 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 315,156.12 0.008% 86.422% 2770 BML INC COMMON STOCK 315,080.73 0.008% 86.430% 2771 C+C GROUP PLC COMMON STOCK EUR.01 315,050.11 0.008% 86.437% 2772 EXCO TECHNOLOGIES LTD COMMON STOCK 315,000.56 0.008% 86.445% 2773 CANFOR CORP COMMON STOCK 314,920.12 0.008% 86.452% 2774 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 314,764.20 0.008% 86.460% 2775 PEYTO EXPLORATION + DEV CORP COMMON STOCK 314,701.93 0.008% 86.467% 2776 TRANSALTA CORP COMMON STOCK 314,431.48 0.008% 86.475% 2777 TELEKOM MALAYSIA BHD COMMON STOCK 314,370.97 0.008% 86.483% 2778 BENEXT YUMESHIN GROUP CO COMMON STOCK 314,358.24 0.008% 86.490% 2779 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 314,353.56 0.008% 86.498% 2780 CJ LOGISTICS COMMON STOCK KRW5000.0 313,893.63 0.008% 86.505% 2781 HANON SYSTEMS COMMON STOCK KRW100.0 313,802.39 0.008% 86.513% 2782 HOKUETSU CORP COMMON STOCK 313,795.70 0.008% 86.520% 2783 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 313,642.70 0.008% 86.528% 2784 NORTH PACIFIC BANK LTD COMMON STOCK 313,558.53 0.008% 86.536% 2785 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 313,464.65 0.008% 86.543% 2786 YINSON HOLDINGS BHD COMMON STOCK 313,457.93 0.008% 86.551% 2787 ALMARAI CO COMMON STOCK SAR10.0 313,290.31 0.008% 86.558% 2788 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 313,101.25 0.008% 86.566% 2789 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 312,791.93 0.008% 86.573% 2790 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 312,641.54 0.008% 86.581% 2791 MONOGATARI CORP COMMON STOCK 312,594.69 0.008% 86.588% 2792 GS RETAIL CO LTD COMMON STOCK KRW1000.0 312,541.43 0.008% 86.596% 2793 BARCO N.V. COMMON STOCK 312,286.13 0.008% 86.603% 2794 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 312,100.74 0.008% 86.611% 2795 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 312,062.52 0.008% 86.618% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 75 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2796 ZEALAND PHARMA A/S COMMON STOCK DKK1. 312,014.28 0.008% 86.626% 2797 INFOCOM CORP COMMON STOCK 311,535.15 0.008% 86.634% 2798 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 311,318.41 0.008% 86.641% 2799 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 311,167.78 0.007% 86.649% 2800 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 310,922.93 0.007% 86.656% 2801 HDFC BANK LTD ADR ADR 310,760.00 0.007% 86.664% 2802 BR MALLS PARTICIPACOES SA COMMON STOCK 310,641.65 0.007% 86.671% 2803 SANTAM LTD COMMON STOCK 310,551.90 0.007% 86.678% 2804 SENIOR PLC COMMON STOCK GBP.1 310,551.44 0.007% 86.686% 2805 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 310,496.00 0.007% 86.693% 2806 SHIMANO INC COMMON STOCK 310,492.24 0.007% 86.701% 2807 BIOTAGE AB COMMON STOCK SEK1.28 310,433.83 0.007% 86.708% 2808 BANCO BTG PACTUAL SA UNIT UNIT 310,358.61 0.007% 86.716% 2809 UT GROUP CO LTD COMMON STOCK 310,223.35 0.007% 86.723% 2810 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 310,214.40 0.007% 86.731% 2811 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 310,210.34 0.007% 86.738% 2812 SAMBA FINANCIAL GROUP COMMON STOCK SAR10.0 310,187.28 0.007% 86.746% 2813 PEPKOR HOLDINGS LTD COMMON STOCK 310,099.39 0.007% 86.753% 2814 NIDEC CORPORATION SPON ADR ADR 309,996.88 0.007% 86.761% 2815 FUJIMORI KOGYO CO LTD COMMON STOCK 309,926.90 0.007% 86.768% 2816 WYNN MACAU LTD COMMON STOCK HKD.001 309,727.81 0.007% 86.776% 2817 JNBY DESIGN LTD COMMON STOCK HKD.01 309,711.72 0.007% 86.783% 2818 SANDSTORM GOLD LTD COMMON STOCK 309,685.09 0.007% 86.791% 2819 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 309,457.31 0.007% 86.798% 2820 GROUP PLC COMMON STOCK GBP.005 308,869.45 0.007% 86.805% 2821 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 308,794.72 0.007% 86.813% 2822 CHARGEURS SA COMMON STOCK EUR.16 308,704.49 0.007% 86.820% 2823 SINOTRANS LIMITED H COMMON STOCK CNY1.0 308,129.75 0.007% 86.828% 2824 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 307,904.34 0.007% 86.835% 2825 COMMON STOCK GBP.1 307,834.62 0.007% 86.843% 2826 KYUSHU RAILWAY COMPANY COMMON STOCK 307,477.08 0.007% 86.850% 2827 COCA COLA ICECEK AS COMMON STOCK TRY1.0 307,167.04 0.007% 86.857% 2828 LS CORP COMMON STOCK KRW5000.0 306,956.76 0.007% 86.865% 2829 BANCO DE CREDITO E INVERSION COMMON STOCK 306,017.74 0.007% 86.872% 2830 PNE AG COMMON STOCK 305,411.17 0.007% 86.880% 2831 MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 305,123.81 0.007% 86.887% 2832 TXC CORP COMMON STOCK TWD10. 304,961.03 0.007% 86.894% 2833 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 304,898.43 0.007% 86.902% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 76 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2834 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 304,473.54 0.007% 86.909% 2835 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 303,979.25 0.007% 86.916% 2836 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 303,843.05 0.007% 86.924% 2837 IPCA LABORATORIES LTD COMMON STOCK INR2.0 303,826.57 0.007% 86.931% 2838 MYTILINEOS S.A. COMMON STOCK EUR.97 303,698.43 0.007% 86.938% 2839 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 303,643.43 0.007% 86.946% 2840 SEVERSTAL GDR REG S GDR 303,618.14 0.007% 86.953% 2841 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 303,557.42 0.007% 86.960% 2842 NIPPON SODA CO LTD COMMON STOCK 303,368.56 0.007% 86.968% 2843 K WAH INTL HOLDINGS COMMON STOCK HKD.1 303,363.28 0.007% 86.975% 2844 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 303,218.21 0.007% 86.982% 2845 AMOREPACIFIC CORP COMMON STOCK KRW500.0 303,153.51 0.007% 86.989% 2846 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 302,787.95 0.007% 86.997% 2847 DUNDEE PRECIOUS METALS INC COMMON STOCK 302,680.28 0.007% 87.004% 2848 TATA POWER CO LTD COMMON STOCK INR1. 302,679.67 0.007% 87.011% 2849 DIC ASSET AG COMMON STOCK 302,608.65 0.007% 87.019% 2850 WING TAI HOLDINGS LTD COMMON STOCK 302,437.56 0.007% 87.026% 2851 ORIENT CORP COMMON STOCK 302,332.97 0.007% 87.033% 2852 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 302,075.93 0.007% 87.040% 2853 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 302,044.39 0.007% 87.048% 2854 FOMENTO ECONOMICO MEXICA UBD UNIT 301,964.92 0.007% 87.055% 2855 REDINGTON INDIA LTD COMMON STOCK INR2. 301,914.05 0.007% 87.062% 2856 SEEGENE INC COMMON STOCK KRW500. 301,598.19 0.007% 87.070% 2857 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 301,552.80 0.007% 87.077% 2858 IDOM INC COMMON STOCK 301,507.17 0.007% 87.084% 2859 DAISEKI CO LTD COMMON STOCK 301,445.24 0.007% 87.091% 2860 LTD COMMON STOCK ILS.01 301,192.14 0.007% 87.099% 2861 OTSUKA HOLDINGS CO LTD COMMON STOCK 301,103.30 0.007% 87.106% 2862 FINNAIR OYJ COMMON STOCK EUR.85 300,955.90 0.007% 87.113% 2863 NEXTDC LTD COMMON STOCK 300,936.01 0.007% 87.120% 2864 MITSUBISHI MOTORS CORP COMMON STOCK 300,514.33 0.007% 87.128% 2865 PILOT CORP COMMON STOCK 300,481.93 0.007% 87.135% 2866 WILMAR INTERNATIONAL LTD COMMON STOCK 300,070.70 0.007% 87.142% 2867 TOKYU CONSTRUCTION CO LTD COMMON STOCK 299,960.16 0.007% 87.149% 2868 ODONTOPREV S.A. COMMON STOCK 299,889.57 0.007% 87.157% 2869 BUDIMEX COMMON STOCK PLN5. 299,818.11 0.007% 87.164% 2870 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 299,658.05 0.007% 87.171% 2871 PERENTI GLOBAL LTD COMMON STOCK 299,583.62 0.007% 87.178% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 77 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2872 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 299,566.80 0.007% 87.185% 2873 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 299,418.91 0.007% 87.193% 2874 TOKYO STEEL MFG CO LTD COMMON STOCK 298,916.06 0.007% 87.200% 2875 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 298,888.90 0.007% 87.207% 2876 SIME DARBY BERHAD COMMON STOCK 298,272.65 0.007% 87.214% 2877 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 298,205.12 0.007% 87.221% 2878 SKC CO LTD COMMON STOCK KRW5000. 297,908.11 0.007% 87.229% 2879 ERAMET COMMON STOCK EUR3.05 297,611.90 0.007% 87.236% 2880 DAIICHI SANKYO CO LTD COMMON STOCK 297,592.72 0.007% 87.243% 2881 OKAMURA CORP COMMON STOCK 297,375.91 0.007% 87.250% 2882 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 297,128.05 0.007% 87.257% 2883 ARCA CONTINENTAL SAB DE CV COMMON STOCK 296,895.26 0.007% 87.264% 2884 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 296,447.30 0.007% 87.272% 2885 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 296,442.24 0.007% 87.279% 2886 INVESTEC LTD COMMON STOCK ZAR.0002 296,268.62 0.007% 87.286% 2887 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 296,192.73 0.007% 87.293% 2888 DUSTIN GROUP AB COMMON STOCK SEK5.0 296,102.70 0.007% 87.300% 2889 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 296,005.04 0.007% 87.307% 2890 DNO ASA COMMON STOCK NOK.25 295,622.96 0.007% 87.314% 2891 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 295,407.40 0.007% 87.322% 2892 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 295,393.00 0.007% 87.329% 2893 SFA SEMICON CO LTD COMMON STOCK KRW500.0 295,140.74 0.007% 87.336% 2894 EMAAR MALLS PJSC COMMON STOCK AED1.0 294,899.55 0.007% 87.343% 2895 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 294,429.25 0.007% 87.350% 2896 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 294,372.58 0.007% 87.357% 2897 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 294,129.96 0.007% 87.364% 2898 ORACLE CORP JAPAN COMMON STOCK 293,686.07 0.007% 87.371% 2899 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 293,350.40 0.007% 87.378% 2900 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 293,349.03 0.007% 87.385% 2901 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 293,285.98 0.007% 87.392% 2902 GIKEN LTD COMMON STOCK 293,169.34 0.007% 87.400% 2903 G8 EDUCATION LTD COMMON STOCK 293,159.07 0.007% 87.407% 2904 SILVER LAKE RESOURCES LTD COMMON STOCK 293,042.50 0.007% 87.414% 2905 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 292,467.86 0.007% 87.421% 2906 LION CORP COMMON STOCK 292,412.93 0.007% 87.428% 2907 EBRO FOODS SA COMMON STOCK EUR.6 292,130.95 0.007% 87.435% 2908 AEON DELIGHT CO LTD COMMON STOCK 291,860.68 0.007% 87.442% 2909 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 291,778.79 0.007% 87.449% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 78 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2910 DETERRA ROYALTIES LTD COMMON STOCK 291,554.60 0.007% 87.456% 2911 PLC COMMON STOCK GBP.016154 291,375.04 0.007% 87.463% 2912 GRANULES INDIA LTD COMMON STOCK INR1.0 291,263.06 0.007% 87.470% 2913 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 291,217.60 0.007% 87.477% 2914 SMC CORP COMMON STOCK 291,189.99 0.007% 87.484% 2915 MTY FOOD GROUP INC COMMON STOCK 291,047.91 0.007% 87.491% 2916 MABUCHI MOTOR CO LTD COMMON STOCK 290,975.54 0.007% 87.498% 2917 TELKOM INDONESIA PERSERO ADR ADR IDR50.0 290,937.48 0.007% 87.505% 2918 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 290,901.50 0.007% 87.512% 2919 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 290,806.81 0.007% 87.519% 2920 SECTRA AB B SHS COMMON STOCK 290,629.50 0.007% 87.526% 2921 CONTACT ENERGY LTD COMMON STOCK 290,551.41 0.007% 87.533% 2922 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 290,536.18 0.007% 87.540% 2923 WOWPRIME CORP COMMON STOCK TWD10. 290,162.29 0.007% 87.547% 2924 OSISKO GOLD ROYALTIES LTD COMMON STOCK 289,649.99 0.007% 87.554% 2925 S 1 CORPORATION COMMON STOCK KRW500. 289,634.27 0.007% 87.561% 2926 KEPPEL INFRASTRUCTURE TRUST UNIT 289,490.39 0.007% 87.568% 2927 MMC NORILSK NICKEL PJSC ADR ADR 289,422.71 0.007% 87.575% 2928 MEKONOMEN AB COMMON STOCK SEK2.5 289,286.73 0.007% 87.582% 2929 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 288,762.28 0.007% 87.589% 2930 YOUNGONE CORP COMMON STOCK KRW500.0 288,729.62 0.007% 87.596% 2931 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 288,628.39 0.007% 87.603% 2932 NSD CO LTD COMMON STOCK 287,970.85 0.007% 87.610% 2933 ALSEA SAB DE CV COMMON STOCK 287,895.90 0.007% 87.617% 2934 PENDAL GROUP LTD COMMON STOCK 287,748.65 0.007% 87.624% 2935 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 287,539.69 0.007% 87.631% 2936 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 287,448.11 0.007% 87.637% 2937 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 287,443.55 0.007% 87.644% 2938 LASSONDE INDS INC CLASS A COMMON STOCK 287,419.43 0.007% 87.651% 2939 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 287,345.68 0.007% 87.658% 2940 JAPAN LIFELINE CO LTD COMMON STOCK 286,818.69 0.007% 87.665% 2941 KOTOBUKI SPIRITS CO LTD COMMON STOCK 286,219.44 0.007% 87.672% 2942 OPAP SA COMMON STOCK EUR.3 285,800.21 0.007% 87.679% 2943 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 285,762.38 0.007% 87.686% 2944 NATIONAL GRID PLC COMMON STOCK GBP.1243129 285,747.23 0.007% 87.693% 2945 CASHBUILD LTD COMMON STOCK ZAR.01 285,589.81 0.007% 87.700% 2946 INGHAMS GROUP LTD COMMON STOCK 285,553.59 0.007% 87.706% 2947 OKASAN SECURITIES GROUP INC COMMON STOCK 285,035.41 0.007% 87.713% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 79 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2948 SHAW COMMUNICATIONS INC B COMMON STOCK 285,010.58 0.007% 87.720% 2949 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 284,526.47 0.007% 87.727% 2950 KOREAN REINSURANCE CO COMMON STOCK KRW500. 284,356.96 0.007% 87.734% 2951 JAPAN SECURITIES FINANCE CO COMMON STOCK 284,201.76 0.007% 87.741% 2952 LIFE CORP COMMON STOCK 284,065.31 0.007% 87.748% 2953 QATAR INSURANCE CO COMMON STOCK QAR1.0 284,039.35 0.007% 87.754% 2954 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 283,727.17 0.007% 87.761% 2955 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 283,665.93 0.007% 87.768% 2956 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 283,665.66 0.007% 87.775% 2957 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 283,665.01 0.007% 87.782% 2958 BOBST GROUP SA REG COMMON STOCK CHF1.0 283,346.35 0.007% 87.789% 2959 LG HAUSYS LTD COMMON STOCK KRW5000. 282,726.88 0.007% 87.795% 2960 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 282,412.60 0.007% 87.802% 2961 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 282,193.47 0.007% 87.809% 2962 HYAKUGO BANK LTD/THE COMMON STOCK 281,214.59 0.007% 87.816% 2963 NEW WORK SE COMMON STOCK NPV 280,816.15 0.007% 87.823% 2964 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 280,510.78 0.007% 87.829% 2965 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 280,452.29 0.007% 87.836% 2966 RHB BANK BHD COMMON STOCK 279,835.36 0.007% 87.843% 2967 VZ HOLDING AG COMMON STOCK CHF.25 279,774.23 0.007% 87.850% 2968 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 279,532.13 0.007% 87.856% 2969 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 279,504.00 0.007% 87.863% 2970 NTPC LTD COMMON STOCK INR10.0 279,471.43 0.007% 87.870% 2971 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 279,267.59 0.007% 87.877% 2972 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 278,955.80 0.007% 87.883% 2973 FUGRO NV CVA DUTCH CERT EUR.05 278,900.08 0.007% 87.890% 2974 CIA PARANAENSE DE ENERGI PFB PREFERENCE 278,744.73 0.007% 87.897% 2975 TONG YANG INDUSTRY COMMON STOCK TWD10. 278,728.97 0.007% 87.903% 2976 KOMERCNI BANKA AS COMMON STOCK CZK100.0 278,613.85 0.007% 87.910% 2977 CANACCORD GENUITY GROUP INC COMMON STOCK 278,611.24 0.007% 87.917% 2978 AKBANK T.A.S. COMMON STOCK TRY1. 278,288.91 0.007% 87.924% 2979 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 277,404.18 0.007% 87.930% 2980 BRAVIDA HOLDING AB COMMON STOCK SEK.02 277,399.77 0.007% 87.937% 2981 EXCHANGE INCOME CORP COMMON STOCK 277,200.35 0.007% 87.944% 2982 CAPITA PLC COMMON STOCK GBP.020667 277,167.60 0.007% 87.950% 2983 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 277,070.10 0.007% 87.957% 2984 DEVRO PLC COMMON STOCK GBP.1 276,931.72 0.007% 87.964% 2985 KEIKYU CORP COMMON STOCK 276,696.47 0.007% 87.970% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 80 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 2986 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 276,426.95 0.007% 87.977% 2987 VODAFONE QATAR COMMON STOCK QAR1.0 276,168.60 0.007% 87.984% 2988 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 275,580.25 0.007% 87.990% 2989 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 275,573.60 0.007% 87.997% 2990 PAYPOINT PLC COMMON STOCK GBP.003333333 275,465.26 0.007% 88.004% 2991 COLLIERS INTERNATIONAL GROUP COMMON STOCK 275,120.55 0.007% 88.010% 2992 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 274,380.22 0.007% 88.017% 2993 CARNIVAL PLC COMMON STOCK USD1.66 274,016.76 0.007% 88.023% 2994 ELIOR GROUP COMMON STOCK EUR.01 273,587.30 0.007% 88.030% 2995 FUTURE CORP COMMON STOCK 273,475.22 0.007% 88.037% 2996 CYFROWY POLSAT SA COMMON STOCK PLN.04 273,238.76 0.007% 88.043% 2997 BYGGMAX GROUP AB COMMON STOCK SEK.33 273,232.47 0.007% 88.050% 2998 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 272,827.37 0.007% 88.056% 2999 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 272,689.91 0.007% 88.063% 3000 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 272,438.37 0.007% 88.069% 3001 COMMON STOCK 272,400.53 0.007% 88.076% 3002 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 271,998.72 0.007% 88.083% 3003 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 271,970.14 0.007% 88.089% 3004 TARKETT COMMON STOCK EUR5.0 271,900.70 0.007% 88.096% 3005 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 271,842.68 0.007% 88.102% 3006 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 271,783.83 0.007% 88.109% 3007 THOMSON REUTERS CORP COMMON STOCK 271,467.00 0.007% 88.115% 3008 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 271,457.80 0.007% 88.122% 3009 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 271,296.48 0.007% 88.128% 3010 PLC COMMON STOCK GBP.05 270,951.15 0.007% 88.135% 3011 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 270,946.36 0.007% 88.141% 3012 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 270,888.89 0.007% 88.148% 3013 ENERGIEKONTOR AG COMMON STOCK 270,825.32 0.007% 88.155% 3014 SANKYO CO LTD COMMON STOCK 270,502.26 0.007% 88.161% 3015 EFG INTERNATIONAL AG COMMON STOCK CHF.5 270,343.60 0.007% 88.168% 3016 ASALEO CARE LTD COMMON STOCK 270,302.07 0.007% 88.174% 3017 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 270,139.58 0.007% 88.181% 3018 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 269,806.10 0.007% 88.187% 3019 HILAN LTD COMMON STOCK ILS1. 269,662.48 0.006% 88.194% 3020 S OIL CORP COMMON STOCK KRW2500.0 269,558.75 0.006% 88.200% 3021 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 269,524.43 0.006% 88.207% 3022 WALLENSTAM AB B SHS COMMON STOCK SEK.5 269,331.86 0.006% 88.213% 3023 SHENG SIONG GROUP LTD COMMON STOCK 269,091.64 0.006% 88.220% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 81 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3024 WINPAK LTD COMMON STOCK 268,978.28 0.006% 88.226% 3025 WEBJET LTD COMMON STOCK 268,885.66 0.006% 88.233% 3026 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 268,862.76 0.006% 88.239% 3027 SANKI ENGINEERING CO LTD COMMON STOCK 268,675.71 0.006% 88.245% 3028 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 268,656.03 0.006% 88.252% 3029 ADAPTEO OYJ COMMON STOCK 268,637.54 0.006% 88.258% 3030 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 268,578.99 0.006% 88.265% 3031 ENERFLEX LTD COMMON STOCK 268,429.58 0.006% 88.271% 3032 JAPAN MATERIAL CO LTD COMMON STOCK 268,234.24 0.006% 88.278% 3033 ORANGE POLSKA SA COMMON STOCK PLN3.0 268,174.47 0.006% 88.284% 3034 TOKYOTOKEIBA CO LTD COMMON STOCK 268,126.96 0.006% 88.291% 3035 RBL BANK LTD COMMON STOCK INR10.0 267,312.00 0.006% 88.297% 3036 EQUITAL LTD COMMON STOCK ILS1.0 266,927.73 0.006% 88.304% 3037 WASHTEC AG COMMON STOCK 266,821.09 0.006% 88.310% 3038 SANOFI INDIA LTD COMMON STOCK INR10. 266,641.17 0.006% 88.316% 3039 LASSILA + TIKANOJA OYJ COMMON STOCK 266,496.85 0.006% 88.323% 3040 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 266,405.84 0.006% 88.329% 3041 TELECOM ITALIA SPA SPON ADR ADR 266,330.60 0.006% 88.336% 3042 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 266,327.08 0.006% 88.342% 3043 SHINMAYWA INDUSTRIES LTD COMMON STOCK 266,169.59 0.006% 88.349% 3044 TOPRE CORP COMMON STOCK 266,037.46 0.006% 88.355% 3045 HEIWA REAL ESTATE CO LTD COMMON STOCK 265,929.38 0.006% 88.361% 3046 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 265,779.91 0.006% 88.368% 3047 PEPTIDREAM INC COMMON STOCK 265,691.57 0.006% 88.374% 3048 UNITED SUPER MARKETS HOLDING COMMON STOCK 265,685.96 0.006% 88.381% 3049 HAMAKYOREX CO LTD COMMON STOCK 264,485.86 0.006% 88.387% 3050 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 264,435.20 0.006% 88.393% 3051 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 264,351.22 0.006% 88.400% 3052 FABEGE AB COMMON STOCK SEK30.82 263,979.13 0.006% 88.406% 3053 SAUDI CEMENT COMMON STOCK SAR10. 263,467.46 0.006% 88.412% 3054 PGE SA COMMON STOCK PLN10.25 263,455.93 0.006% 88.419% 3055 STRABAG SE BR COMMON STOCK 263,388.02 0.006% 88.425% 3056 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 263,386.52 0.006% 88.431% 3057 BENETEAU COMMON STOCK EUR.1 263,355.40 0.006% 88.438% 3058 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 263,296.17 0.006% 88.444% 3059 NIKKISO CO LTD COMMON STOCK 263,106.40 0.006% 88.451% 3060 CIA SANEAMENTO DO PARANA PRF PREFERENCE 262,990.26 0.006% 88.457% 3061 BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 262,504.87 0.006% 88.463% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 82 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3062 BW LPG LTD COMMON STOCK USD.01 262,490.28 0.006% 88.470% 3063 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 262,449.94 0.006% 88.476% 3064 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 262,427.51 0.006% 88.482% 3065 MAXELL HOLDINGS LTD COMMON STOCK 262,348.90 0.006% 88.488% 3066 IGM FINANCIAL INC COMMON STOCK 262,312.49 0.006% 88.495% 3067 TAIYO HOLDINGS CO LTD COMMON STOCK 262,163.24 0.006% 88.501% 3068 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 262,152.45 0.006% 88.507% 3069 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 261,928.13 0.006% 88.514% 3070 IIFL FINANCE LTD COMMON STOCK INR2.0 261,623.51 0.006% 88.520% 3071 IFAST CORP LTD COMMON STOCK 261,601.96 0.006% 88.526% 3072 TSUMURA + CO COMMON STOCK 261,347.50 0.006% 88.533% 3073 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 261,342.57 0.006% 88.539% 3074 BEFESA SA COMMON STOCK 261,123.82 0.006% 88.545% 3075 ARGENX SE COMMON STOCK 260,950.13 0.006% 88.552% 3076 KOREA LINE CORP COMMON STOCK KRW500.0 260,753.42 0.006% 88.558% 3077 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 260,713.50 0.006% 88.564% 3078 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 260,489.38 0.006% 88.570% 3079 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 260,433.63 0.006% 88.577% 3080 SYNERGIE SA COMMON STOCK EUR5.0 260,414.21 0.006% 88.583% 3081 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 260,394.91 0.006% 88.589% 3082 APL APOLLO TUBES LTD COMMON STOCK INR2.0 259,963.22 0.006% 88.595% 3083 ITOCHU ENEX CO LTD COMMON STOCK 259,926.32 0.006% 88.602% 3084 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 259,847.92 0.006% 88.608% 3085 ACCENT GROUP LTD COMMON STOCK 259,844.06 0.006% 88.614% 3086 YASKAWA ELECTRIC CORP COMMON STOCK 259,803.58 0.006% 88.621% 3087 ID LOGISTICS GROUP COMMON STOCK EUR.5 259,674.93 0.006% 88.627% 3088 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 259,499.96 0.006% 88.633% 3089 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 259,389.67 0.006% 88.639% 3090 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 259,330.30 0.006% 88.646% 3091 WESTERN FOREST PRODUCTS INC COMMON STOCK 259,241.78 0.006% 88.652% 3092 SHUFERSAL LTD COMMON STOCK ILS.1 259,217.71 0.006% 88.658% 3093 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 258,497.28 0.006% 88.664% 3094 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 258,190.74 0.006% 88.670% 3095 AMBEV SA ADR ADR 258,025.80 0.006% 88.677% 3096 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 258,020.29 0.006% 88.683% 3097 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 257,897.84 0.006% 88.689% 3098 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 257,868.65 0.006% 88.695% 3099 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 257,818.93 0.006% 88.702% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 83 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3100 FISKARS OYJ ABP COMMON STOCK 257,737.42 0.006% 88.708% 3101 AKWEL COMMON STOCK EUR.8 257,713.12 0.006% 88.714% 3102 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 257,517.16 0.006% 88.720% 3103 LEON S FURNITURE LTD COMMON STOCK 257,468.97 0.006% 88.726% 3104 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 257,400.00 0.006% 88.733% 3105 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 257,236.99 0.006% 88.739% 3106 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 257,193.75 0.006% 88.745% 3107 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 257,109.71 0.006% 88.751% 3108 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 257,094.96 0.006% 88.757% 3109 TAKKT AG COMMON STOCK 256,812.51 0.006% 88.764% 3110 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 256,757.82 0.006% 88.770% 3111 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 256,664.20 0.006% 88.776% 3112 INABATA + CO LTD COMMON STOCK 256,514.33 0.006% 88.782% 3113 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 256,506.00 0.006% 88.788% 3114 BIRCHCLIFF ENERGY LTD COMMON STOCK 256,121.44 0.006% 88.794% 3115 TRI CHEMICAL LABORATORIES IN COMMON STOCK 255,952.09 0.006% 88.801% 3116 SUN TV NETWORK LTD COMMON STOCK INR5. 255,844.42 0.006% 88.807% 3117 SAKAI MOVING SERVICE CO LTD COMMON STOCK 255,654.63 0.006% 88.813% 3118 MINDTREE LTD COMMON STOCK INR10. 255,576.80 0.006% 88.819% 3119 GENESIS ENERGY LTD COMMON STOCK 255,521.80 0.006% 88.825% 3120 GRAPE KING BIO LTD COMMON STOCK TWD10. 255,299.06 0.006% 88.831% 3121 OITA BANK LTD/THE COMMON STOCK 255,237.69 0.006% 88.838% 3122 ADDLIFE AB B COMMON STOCK SEK2.037 254,881.73 0.006% 88.844% 3123 MERSEN COMMON STOCK EUR2.0 254,698.28 0.006% 88.850% 3124 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 254,650.35 0.006% 88.856% 3125 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 254,469.12 0.006% 88.862% 3126 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 254,315.60 0.006% 88.868% 3127 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 253,953.14 0.006% 88.874% 3128 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 253,922.89 0.006% 88.881% 3129 AJANTA PHARMA LTD COMMON STOCK INR2.0 253,732.35 0.006% 88.887% 3130 KANTO DENKA KOGYO CO LTD COMMON STOCK 253,641.78 0.006% 88.893% 3131 CANARA BANK COMMON STOCK INR10. 253,365.04 0.006% 88.899% 3132 HORNBACH HOLDING AG + CO KGA COMMON STOCK 253,236.09 0.006% 88.905% 3133 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 253,153.48 0.006% 88.911% 3134 MOTUS HOLDINGS LTD COMMON STOCK 253,148.11 0.006% 88.917% 3135 QASSIM CEMENT/THE COMMON STOCK SAR10. 252,884.46 0.006% 88.923% 3136 TCI CO LTD COMMON STOCK TWD10.0 252,434.20 0.006% 88.929% 3137 ATOSS SOFTWARE AG COMMON STOCK 252,274.73 0.006% 88.935% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 84 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3138 HYOSUNG CORPORATION COMMON STOCK KRW5000. 252,189.69 0.006% 88.942% 3139 SWIRE PROPERTIES LTD COMMON STOCK 252,044.05 0.006% 88.948% 3140 OOREDOO QPSC COMMON STOCK QAR1.0 251,919.14 0.006% 88.954% 3141 JUROKU BANK LTD/THE COMMON STOCK 251,720.52 0.006% 88.960% 3142 PARAMOUNT RESOURCES LTD A COMMON STOCK 251,581.32 0.006% 88.966% 3143 BATA INDIA LTD COMMON STOCK INR5.0 251,479.66 0.006% 88.972% 3144 ECONOCOM GROUP COMMON STOCK 251,386.27 0.006% 88.978% 3145 EXTENDICARE INC COMMON STOCK 251,348.29 0.006% 88.984% 3146 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 251,329.59 0.006% 88.990% 3147 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 251,235.95 0.006% 88.996% 3148 SHIZUOKA GAS CO LTD COMMON STOCK 251,193.60 0.006% 89.002% 3149 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 251,183.53 0.006% 89.008% 3150 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 250,738.23 0.006% 89.014% 3151 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 250,730.03 0.006% 89.020% 3152 ORIOR AG COMMON STOCK CHF4.0 250,514.27 0.006% 89.026% 3153 SHIBAURA MACHINE CO LTD COMMON STOCK 250,433.71 0.006% 89.032% 3154 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 250,397.71 0.006% 89.038% 3155 TMB BANK PUBLIC CORP FOREIGN FOREIGN SH. THB.95 A 250,018.10 0.006% 89.044% 3156 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 249,981.26 0.006% 89.050% 3157 CHINA SOUTH CITY HOLDINGS COMMON STOCK 249,942.31 0.006% 89.056% 3158 EIZO CORP COMMON STOCK 249,588.45 0.006% 89.062% 3159 TC ENERGY CORP COMMON STOCK 249,473.72 0.006% 89.068% 3160 BELLUNA CO LTD COMMON STOCK 249,402.28 0.006% 89.074% 3161 TOYO CONSTRUCTION CO LTD COMMON STOCK 249,103.68 0.006% 89.080% 3162 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 248,476.80 0.006% 89.086% 3163 SHIMA SEIKI MFG LTD COMMON STOCK 248,472.44 0.006% 89.092% 3164 AIRPORT CITY LTD COMMON STOCK ILS.01 248,104.30 0.006% 89.098% 3165 HEINEKEN MALAYSIA BHD COMMON STOCK 248,058.57 0.006% 89.104% 3166 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 248,010.65 0.006% 89.110% 3167 NIPPON CARBON CO LTD COMMON STOCK 247,925.91 0.006% 89.116% 3168 WEG SA COMMON STOCK 247,709.84 0.006% 89.122% 3169 ALMIRALL SA COMMON STOCK EUR.12 247,348.07 0.006% 89.128% 3170 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 247,313.33 0.006% 89.134% 3171 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 247,258.06 0.006% 89.140% 3172 ECOPRO CO LTD COMMON STOCK KRW500. 247,243.71 0.006% 89.146% 3173 POLETOWIN PITCREW HOLDINGS COMMON STOCK 246,973.32 0.006% 89.152% 3174 GROUP PLC COMMON STOCK GBP.01 246,886.78 0.006% 89.158% 3175 UNION BANK OF TAIWAN COMMON STOCK TWD10. 246,847.40 0.006% 89.164% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 85 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3176 PACT GROUP HOLDINGS LTD COMMON STOCK 246,819.07 0.006% 89.170% 3177 YELLOW HAT LTD COMMON STOCK 246,764.63 0.006% 89.176% 3178 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 246,574.50 0.006% 89.182% 3179 FUCHS PETROLUB SE COMMON STOCK 246,386.72 0.006% 89.188% 3180 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 246,273.90 0.006% 89.194% 3181 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 246,222.59 0.006% 89.200% 3182 KOSSAN RUBBER INDUSTRIES COMMON STOCK 246,052.05 0.006% 89.206% 3183 STRAUSS GROUP LTD COMMON STOCK ILS1. 246,009.50 0.006% 89.212% 3184 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 245,816.78 0.006% 89.217% 3185 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 245,709.80 0.006% 89.223% 3186 CREATE RESTAURANTS HOLDINGS COMMON STOCK 245,544.81 0.006% 89.229% 3187 ASTRAL FOODS LTD COMMON STOCK ZAR.01 245,488.27 0.006% 89.235% 3188 EVENT HOSPITALITY AND ENTERT COMMON STOCK 245,285.18 0.006% 89.241% 3189 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 245,137.05 0.006% 89.247% 3190 CHOW SANG SANG HLDG COMMON STOCK HKD.25 244,574.66 0.006% 89.253% 3191 DASSAULT SYSTEMES S SPON ADR ADR 244,484.40 0.006% 89.259% 3192 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 244,473.44 0.006% 89.265% 3193 FRONTLINE LTD COMMON STOCK USD1.0 243,695.25 0.006% 89.271% 3194 DASSAULT SYSTEMES SE COMMON STOCK EUR.5 243,662.20 0.006% 89.276% 3195 WUESTENROT + WUERTTEMBERG COMMON STOCK 243,446.80 0.006% 89.282% 3196 PERENNIAL ENERGY HOLDINGS LT COMMON STOCK HKD.01 243,402.67 0.006% 89.288% 3197 USS CO LTD COMMON STOCK 243,205.36 0.006% 89.294% 3198 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 243,061.35 0.006% 89.300% 3199 CLEANAWAY CO LTD COMMON STOCK TWD10. 242,818.44 0.006% 89.306% 3200 MERIDIAN ENERGY LTD COMMON STOCK 242,757.78 0.006% 89.312% 3201 TUPY SA COMMON STOCK 242,629.23 0.006% 89.317% 3202 JUST EAT TAKEAWAY COMMON STOCK EUR.04 242,544.00 0.006% 89.323% 3203 AYALA CORPORATION COMMON STOCK PHP50. 242,454.03 0.006% 89.329% 3204 JACCS CO LTD COMMON STOCK 242,378.99 0.006% 89.335% 3205 HULIC CO LTD COMMON STOCK 242,287.72 0.006% 89.341% 3206 IDFC LTD COMMON STOCK INR10.0 242,181.06 0.006% 89.347% 3207 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 242,167.95 0.006% 89.353% 3208 NAVIGATOR CO SA/THE COMMON STOCK NPV 242,132.68 0.006% 89.358% 3209 COPPER MOUNTAIN MINING CORP COMMON STOCK 241,791.55 0.006% 89.364% 3210 RICOH LEASING CO LTD COMMON STOCK 241,752.35 0.006% 89.370% 3211 HYPERA SA COMMON STOCK 241,699.56 0.006% 89.376% 3212 CIA SANEAMENTO BASICO DE SP COMMON STOCK 241,549.93 0.006% 89.382% 3213 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 241,340.81 0.006% 89.387% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 86 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3214 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 241,236.24 0.006% 89.393% 3215 NOEVIR HOLDING CO COMMON STOCK 240,778.23 0.006% 89.399% 3216 ANRITSU CORP COMMON STOCK 240,765.00 0.006% 89.405% 3217 RECIPE UNLIMITED CORP COMMON STOCK 240,621.01 0.006% 89.411% 3218 GUNZE LTD COMMON STOCK 240,484.38 0.006% 89.416% 3219 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 240,251.67 0.006% 89.422% 3220 YUHAN CORP COMMON STOCK KRW1000.0 240,175.59 0.006% 89.428% 3221 GLOBERIDE INC COMMON STOCK 240,029.38 0.006% 89.434% 3222 AAK AB COMMON STOCK 240,008.23 0.006% 89.440% 3223 YAMAHA CORP COMMON STOCK 239,769.76 0.006% 89.445% 3224 TSRC CORP COMMON STOCK TWD10. 239,732.33 0.006% 89.451% 3225 ARATA CORP COMMON STOCK 239,679.78 0.006% 89.457% 3226 BONHEUR ASA COMMON STOCK NOK1.25 238,927.26 0.006% 89.463% 3227 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 238,783.02 0.006% 89.468% 3228 BUNKA SHUTTER CO LTD COMMON STOCK 238,323.46 0.006% 89.474% 3229 CLOETTA AB B SHS COMMON STOCK SEK5.0 238,307.56 0.006% 89.480% 3230 NETWEALTH GROUP LTD COMMON STOCK 238,056.08 0.006% 89.486% 3231 MELCO RESORTS + ENTERT ADR ADR USD.01 237,984.23 0.006% 89.491% 3232 FRESNILLO PLC COMMON STOCK USD.5 237,832.30 0.006% 89.497% 3233 HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 237,648.84 0.006% 89.503% 3234 ATOM CORP COMMON STOCK 237,427.37 0.006% 89.509% 3235 IMPERIAL OIL LTD COMMON STOCK 237,377.26 0.006% 89.514% 3236 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 237,356.40 0.006% 89.520% 3237 DAH SING BANKING GROUP LTD COMMON STOCK 237,218.77 0.006% 89.526% 3238 BW OFFSHORE LTD COMMON STOCK USD.5 237,150.16 0.006% 89.531% 3239 NANTO BANK LTD/THE COMMON STOCK 237,020.76 0.006% 89.537% 3240 AIRBOSS OF AMERICA CORP COMMON STOCK 236,785.43 0.006% 89.543% 3241 INNODISK CORP COMMON STOCK TWD10.0 236,765.79 0.006% 89.549% 3242 FIRST RESOURCES LTD COMMON STOCK 236,757.66 0.006% 89.554% 3243 GRUPO ARGOS SA COMMON STOCK COP62.5 236,619.82 0.006% 89.560% 3244 OMNI BRIDGEWAY LTD COMMON STOCK 236,498.19 0.006% 89.566% 3245 TELEFONICA SA SPON ADR ADR 236,266.68 0.006% 89.571% 3246 WISTRON NEWEB CORP COMMON STOCK TWD10. 236,070.56 0.006% 89.577% 3247 SIGMA HEALTHCARE LTD COMMON STOCK 235,801.57 0.006% 89.583% 3248 ENEL CHILE SA ADR ADR 235,603.92 0.006% 89.588% 3249 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 235,554.52 0.006% 89.594% 3250 PVR LTD COMMON STOCK INR10. 235,550.59 0.006% 89.600% 3251 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 235,468.85 0.006% 89.605% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 87 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3252 PLDT INC SPON ADR ADR 235,178.40 0.006% 89.611% 3253 NIPPN CORP COMMON STOCK 235,173.76 0.006% 89.617% 3254 MICO LTD COMMON STOCK KRW500. 235,097.14 0.006% 89.622% 3255 F+F CO LTD COMMON STOCK KRW500.0 234,932.81 0.006% 89.628% 3256 EXEDY CORP COMMON STOCK 234,860.58 0.006% 89.634% 3257 HOKKOKU BANK LTD/THE COMMON STOCK 234,814.69 0.006% 89.639% 3258 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 234,699.06 0.006% 89.645% 3259 ALPHA BANK AE COMMON STOCK EUR.3 234,637.38 0.006% 89.651% 3260 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 234,470.33 0.006% 89.656% 3261 CINEPLEX INC COMMON STOCK 234,418.60 0.006% 89.662% 3262 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 234,381.82 0.006% 89.668% 3263 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 234,381.60 0.006% 89.673% 3264 OKINAWA CELLULAR TELEPHONE COMMON STOCK 234,294.19 0.006% 89.679% 3265 STO SE + CO. KGAA PREF SHRS PREFERENCE 234,131.88 0.006% 89.685% 3266 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 233,833.60 0.006% 89.690% 3267 VT HOLDINGS CO LTD COMMON STOCK 233,828.82 0.006% 89.696% 3268 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 233,759.68 0.006% 89.702% 3269 SIIX CORP COMMON STOCK 233,548.25 0.006% 89.707% 3270 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 233,460.29 0.006% 89.713% 3271 STEF COMMON STOCK EUR1.0 233,332.68 0.006% 89.718% 3272 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 233,327.35 0.006% 89.724% 3273 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 233,225.07 0.006% 89.730% 3274 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 233,156.19 0.006% 89.735% 3275 D LINK CORP COMMON STOCK TWD10. 233,127.57 0.006% 89.741% 3276 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 232,863.93 0.006% 89.747% 3277 VODAFONE IDEA LTD COMMON STOCK INR10.0 232,657.88 0.006% 89.752% 3278 REMY COINTREAU COMMON STOCK EUR1.6 232,587.34 0.006% 89.758% 3279 KIKKOMAN CORP COMMON STOCK 232,575.19 0.006% 89.763% 3280 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 232,503.59 0.006% 89.769% 3281 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 232,262.35 0.006% 89.775% 3282 MATAS A/S COMMON STOCK DKK2.5 232,148.18 0.006% 89.780% 3283 PENTAMASTER CORP BHD COMMON STOCK 232,144.93 0.006% 89.786% 3284 ATTENDO AB COMMON STOCK 231,770.23 0.006% 89.791% 3285 A.G. BARR PLC COMMON STOCK GBP.04167 231,724.23 0.006% 89.797% 3286 NOMURA CO LTD COMMON STOCK 231,354.56 0.006% 89.802% 3287 POONGSAN CORP COMMON STOCK KRW5000. 231,256.67 0.006% 89.808% 3288 SCANDI STANDARD AB COMMON STOCK SEK.01 231,221.08 0.006% 89.814% 3289 BANK OF OKINAWA LTD/THE COMMON STOCK 231,197.17 0.006% 89.819% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 88 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3290 YOKOWO CO LTD COMMON STOCK 231,161.29 0.006% 89.825% 3291 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 231,098.84 0.006% 89.830% 3292 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 230,889.04 0.006% 89.836% 3293 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 230,768.58 0.006% 89.841% 3294 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 230,674.94 0.006% 89.847% 3295 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 230,605.13 0.006% 89.853% 3296 ECOPETROL SA COMMON STOCK COP250. 230,522.98 0.006% 89.858% 3297 NIPPON ROAD CO LTD COMMON STOCK 230,464.25 0.006% 89.864% 3298 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 230,320.81 0.006% 89.869% 3299 TAKARA HOLDINGS INC COMMON STOCK 230,289.79 0.006% 89.875% 3300 MITANI CORP COMMON STOCK 230,170.73 0.006% 89.880% 3301 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 230,122.86 0.006% 89.886% 3302 SHOWA SANGYO CO LTD COMMON STOCK 230,047.18 0.006% 89.891% 3303 KYB CORP COMMON STOCK 230,040.16 0.006% 89.897% 3304 SIMMTECH CO LTD COMMON STOCK KRW500.0 229,927.29 0.006% 89.903% 3305 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 229,821.93 0.006% 89.908% 3306 D/S NORDEN COMMON STOCK DKK1. 229,638.30 0.006% 89.914% 3307 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 229,573.16 0.006% 89.919% 3308 SHINOKEN GROUP CO LTD COMMON STOCK 229,529.71 0.006% 89.925% 3309 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 229,516.41 0.006% 89.930% 3310 TASEKO MINES LTD COMMON STOCK 229,273.45 0.006% 89.936% 3311 ARAMEX PJSC COMMON STOCK AED1. 229,263.75 0.006% 89.941% 3312 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 229,226.37 0.006% 89.947% 3313 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 229,038.59 0.006% 89.952% 3314 JOSHIN DENKI CO LTD COMMON STOCK 228,901.52 0.006% 89.958% 3315 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 228,457.09 0.006% 89.963% 3316 KITO CORPORATION COMMON STOCK 228,248.09 0.006% 89.969% 3317 CHINA FOODS LTD COMMON STOCK HKD.1 228,144.01 0.005% 89.974% 3318 JAPAN POST INSURANCE CO LTD COMMON STOCK 228,023.14 0.005% 89.980% 3319 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 227,989.58 0.005% 89.985% 3320 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 227,959.49 0.005% 89.991% 3321 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 227,921.69 0.005% 89.996% 3322 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 227,798.43 0.005% 90.002% 3323 JIANGSU HENGRUI MEDICINE C A COMMON STOCK CNY1.0 227,770.97 0.005% 90.007% 3324 TOMTOM NV COMMON STOCK EUR.2 227,752.51 0.005% 90.013% 3325 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 227,625.19 0.005% 90.018% 3326 HON HAI PRECISION GDR REG S GDR 227,624.10 0.005% 90.024% 3327 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 227,577.92 0.005% 90.029% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 89 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3328 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 227,485.56 0.005% 90.035% 3329 BANCO SANTANDER BRASIL UNIT UNIT 227,441.54 0.005% 90.040% 3330 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 227,221.52 0.005% 90.046% 3331 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 227,200.11 0.005% 90.051% 3332 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 227,190.83 0.005% 90.057% 3333 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 227,111.16 0.005% 90.062% 3334 ALARIS EQUITY PARTNERS INCOM UNIT 227,081.40 0.005% 90.068% 3335 OIL REFINERIES LTD COMMON STOCK ILS1. 227,007.85 0.005% 90.073% 3336 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 226,987.18 0.005% 90.078% 3337 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 226,814.33 0.005% 90.084% 3338 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 226,792.45 0.005% 90.089% 3339 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 226,787.92 0.005% 90.095% 3340 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 226,779.13 0.005% 90.100% 3341 MAJOR DRILLING GROUP INTL COMMON STOCK 226,729.53 0.005% 90.106% 3342 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 226,511.04 0.005% 90.111% 3343 AIA ENGINEERING LTD COMMON STOCK INR2. 226,507.78 0.005% 90.117% 3344 EURONAV NV COMMON STOCK 226,501.31 0.005% 90.122% 3345 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 226,390.00 0.005% 90.128% 3346 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 226,134.32 0.005% 90.133% 3347 NIPPON STEEL TRADING CORP COMMON STOCK 226,103.35 0.005% 90.139% 3348 GLOBE TELECOM INC COMMON STOCK PHP50. 226,062.33 0.005% 90.144% 3349 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 225,896.61 0.005% 90.149% 3350 XL AXIATA TBK PT COMMON STOCK IDR100.0 225,774.21 0.005% 90.155% 3351 SECURE ENERGY SERVICES INC COMMON STOCK 225,492.12 0.005% 90.160% 3352 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 225,324.53 0.005% 90.166% 3353 SUPERMAX CORP BHD COMMON STOCK 225,227.47 0.005% 90.171% 3354 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 225,069.05 0.005% 90.177% 3355 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 225,011.95 0.005% 90.182% 3356 NORITZ CORP COMMON STOCK 224,986.89 0.005% 90.187% 3357 JSE LTD COMMON STOCK ZAR.1 224,938.06 0.005% 90.193% 3358 FUNAI SOKEN HOLDINGS INC COMMON STOCK 224,716.30 0.005% 90.198% 3359 ARCELIK AS COMMON STOCK TRY1. 224,620.81 0.005% 90.204% 3360 CTCI CORP COMMON STOCK TWD10. 224,248.67 0.005% 90.209% 3361 BONDUELLE SCA COMMON STOCK EUR1.75 224,179.43 0.005% 90.215% 3362 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 223,982.01 0.005% 90.220% 3363 RUSHYDRO PJSC ADR ADR 223,976.12 0.005% 90.225% 3364 DURATEX SA COMMON STOCK 223,925.37 0.005% 90.231% 3365 DATATEC LTD COMMON STOCK ZAR.01 223,887.19 0.005% 90.236% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 90 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3366 CORP MOCTEZUMA SER COMMON STOCK 223,860.66 0.005% 90.241% 3367 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 223,838.13 0.005% 90.247% 3368 AIR ARABIA PJSC COMMON STOCK AED1. 223,788.33 0.005% 90.252% 3369 GENOMMA LAB INTERNACIONAL B COMMON STOCK 223,683.90 0.005% 90.258% 3370 UNIPRES CORP COMMON STOCK 223,623.30 0.005% 90.263% 3371 MEGAWORLD CORP COMMON STOCK PHP1.0 223,601.97 0.005% 90.268% 3372 KMW CO LTD COMMON STOCK KRW500. 223,407.81 0.005% 90.274% 3373 AKTIA BANK OYJ COMMON STOCK NPV 223,375.77 0.005% 90.279% 3374 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 223,345.89 0.005% 90.285% 3375 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 223,275.52 0.005% 90.290% 3376 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 222,886.84 0.005% 90.295% 3377 RIETER HOLDING AG REG COMMON STOCK CHF5.0 222,560.30 0.005% 90.301% 3378 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 222,090.36 0.005% 90.306% 3379 OBEROI REALTY LTD COMMON STOCK INR10.0 221,988.79 0.005% 90.311% 3380 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 221,825.42 0.005% 90.317% 3381 ADVTECH LTD COMMON STOCK ZAR.01 221,644.25 0.005% 90.322% 3382 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 221,605.70 0.005% 90.327% 3383 ALPEK SA DE CV COMMON STOCK 221,239.90 0.005% 90.333% 3384 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 221,213.26 0.005% 90.338% 3385 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 221,078.10 0.005% 90.343% 3386 SHAPIR ENGINEERING AND INDUS COMMON STOCK 220,872.01 0.005% 90.349% 3387 TOSEI CORP COMMON STOCK 220,840.91 0.005% 90.354% 3388 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 220,616.46 0.005% 90.359% 3389 DIGITAL GARAGE INC COMMON STOCK 220,542.46 0.005% 90.365% 3390 LIGHT SA COMMON STOCK 220,330.06 0.005% 90.370% 3391 VILMORIN + CIE COMMON STOCK EUR15.25 220,232.16 0.005% 90.375% 3392 VINATI ORGANICS LTD COMMON STOCK INR1.0 220,155.06 0.005% 90.381% 3393 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 220,116.07 0.005% 90.386% 3394 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 220,114.36 0.005% 90.391% 3395 SBERBANK PJSC SPONSORED ADR ADR 219,993.16 0.005% 90.397% 3396 QOL HOLDINGS CO LTD COMMON STOCK 219,800.33 0.005% 90.402% 3397 FIH MOBILE LTD COMMON STOCK USD.04 219,687.04 0.005% 90.407% 3398 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 219,685.13 0.005% 90.412% 3399 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 219,670.86 0.005% 90.418% 3400 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 219,600.01 0.005% 90.423% 3401 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 219,582.47 0.005% 90.428% 3402 COMMON STOCK GBP.25 219,578.62 0.005% 90.434% 3403 STELLA INTERNATIONAL COMMON STOCK HKD.1 219,449.41 0.005% 90.439% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 91 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3404 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 219,427.97 0.005% 90.444% 3405 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 219,337.23 0.005% 90.449% 3406 NHN KCP CORP COMMON STOCK KRW500.0 219,293.02 0.005% 90.455% 3407 KEC INTERNATIONAL LTD COMMON STOCK INR2. 219,218.91 0.005% 90.460% 3408 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 219,209.60 0.005% 90.465% 3409 CONTROLADORA VUELA CIA ADR ADR 219,176.20 0.005% 90.471% 3410 SHUI ON LAND LTD COMMON STOCK USD.0025 218,893.26 0.005% 90.476% 3411 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 218,797.94 0.005% 90.481% 3412 IRESS LTD COMMON STOCK 218,780.85 0.005% 90.486% 3413 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 218,770.38 0.005% 90.492% 3414 TAKARA STANDARD CO LTD COMMON STOCK 218,722.33 0.005% 90.497% 3415 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 218,717.65 0.005% 90.502% 3416 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 218,600.97 0.005% 90.508% 3417 PETROCHINA CO LTD ADR ADR 218,562.90 0.005% 90.513% 3418 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 218,509.12 0.005% 90.518% 3419 TELEFONICA BRASIL S.A. COMMON STOCK 218,452.74 0.005% 90.523% 3420 OCADO GROUP PLC COMMON STOCK GBP.02 218,437.47 0.005% 90.529% 3421 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 218,390.85 0.005% 90.534% 3422 HOLDINGS CORP COMMON STOCK 218,269.92 0.005% 90.539% 3423 SHIBUYA CORPORATION COMMON STOCK 218,110.70 0.005% 90.544% 3424 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 217,623.96 0.005% 90.550% 3425 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 217,546.69 0.005% 90.555% 3426 TRUSCO NAKAYAMA CORP COMMON STOCK 217,532.19 0.005% 90.560% 3427 PRESTIGE INTERNATIONAL INC COMMON STOCK 217,444.94 0.005% 90.565% 3428 VEON LTD ADR 217,416.18 0.005% 90.571% 3429 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 217,138.99 0.005% 90.576% 3430 BIRLASOFT LTD COMMON STOCK INR2.0 217,102.33 0.005% 90.581% 3431 DIALOG GROUP BHD COMMON STOCK 216,896.20 0.005% 90.586% 3432 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 216,877.50 0.005% 90.591% 3433 VALE INDONESIA TBK COMMON STOCK IDR25. 216,873.16 0.005% 90.597% 3434 BES ENGINEERING CORP COMMON STOCK TWD10. 216,813.75 0.005% 90.602% 3435 IMDEX LTD COMMON STOCK 216,671.82 0.005% 90.607% 3436 FNAC DARTY SA COMMON STOCK EUR1.0 216,316.12 0.005% 90.612% 3437 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 216,173.98 0.005% 90.618% 3438 TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 216,137.77 0.005% 90.623% 3439 TASSAL GROUP LTD COMMON STOCK 216,075.41 0.005% 90.628% 3440 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 216,063.52 0.005% 90.633% 3441 GFT TECHNOLOGIES SE COMMON STOCK 216,027.02 0.005% 90.638% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 92 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3442 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 215,963.17 0.005% 90.644% 3443 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 215,906.84 0.005% 90.649% 3444 TAIWAN TEA CORP COMMON STOCK TWD10. 215,876.43 0.005% 90.654% 3445 PARQUE ARAUCO S.A. COMMON STOCK 215,579.67 0.005% 90.659% 3446 ENEVA SA COMMON STOCK 215,532.11 0.005% 90.664% 3447 ECLIPX GROUP LTD COMMON STOCK 215,442.75 0.005% 90.670% 3448 MLP SE COMMON STOCK 215,253.50 0.005% 90.675% 3449 NONGSHIM CO LTD COMMON STOCK KRW5000. 215,190.16 0.005% 90.680% 3450 MEDY TOX INC COMMON STOCK KRW500. 214,893.21 0.005% 90.685% 3451 DAESANG CORPORATION COMMON STOCK KRW1000. 214,860.59 0.005% 90.690% 3452 DESCARTES SYSTEMS GRP/THE COMMON STOCK 214,629.63 0.005% 90.695% 3453 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 214,315.19 0.005% 90.701% 3454 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 214,031.27 0.005% 90.706% 3455 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 213,722.23 0.005% 90.711% 3456 YANBU CEMENT CO COMMON STOCK SAR10.0 213,633.68 0.005% 90.716% 3457 HOGY MEDICAL CO LTD COMMON STOCK 213,566.16 0.005% 90.721% 3458 TAMARACK VALLEY ENERGY LTD COMMON STOCK 213,509.33 0.005% 90.726% 3459 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 213,459.87 0.005% 90.732% 3460 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 213,353.98 0.005% 90.737% 3461 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 213,277.83 0.005% 90.742% 3462 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 213,191.33 0.005% 90.747% 3463 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 213,047.76 0.005% 90.752% 3464 OMNIA HOLDINGS LTD COMMON STOCK 213,040.86 0.005% 90.757% 3465 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 212,975.03 0.005% 90.762% 3466 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 212,657.96 0.005% 90.768% 3467 ORKLA ASA COMMON STOCK NOK1.25 212,469.30 0.005% 90.773% 3468 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 212,340.35 0.005% 90.778% 3469 YTL CORP BHD COMMON STOCK 212,018.92 0.005% 90.783% 3470 CHINA DILI GROUP COMMON STOCK HKD.1 211,790.39 0.005% 90.788% 3471 EMPRESAS COPEC SA COMMON STOCK 211,718.07 0.005% 90.793% 3472 INDUSTRIAS BACHOCO SER B COMMON STOCK 211,591.47 0.005% 90.798% 3473 COSMAX INC COMMON STOCK KRW500.0 211,260.82 0.005% 90.803% 3474 TINEXTA SPA COMMON STOCK NPV 211,191.25 0.005% 90.808% 3475 AMADEUS FIRE AG COMMON STOCK 211,173.51 0.005% 90.813% 3476 TORRENT POWER LTD COMMON STOCK INR10. 210,984.60 0.005% 90.819% 3477 PASON SYSTEMS INC COMMON STOCK 210,782.53 0.005% 90.824% 3478 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 210,689.39 0.005% 90.829% 3479 NAKANISHI INC COMMON STOCK 210,543.82 0.005% 90.834% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 93 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3480 AUTOBACS SEVEN CO LTD COMMON STOCK 210,469.35 0.005% 90.839% 3481 CHINA LILANG LTD COMMON STOCK HKD.1 210,324.77 0.005% 90.844% 3482 VAISALA OYJ A SHS COMMON STOCK 210,182.25 0.005% 90.849% 3483 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 210,181.82 0.005% 90.854% 3484 SWIRE PACIFIC LTD CL B COMMON STOCK 210,174.12 0.005% 90.859% 3485 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 210,057.22 0.005% 90.864% 3486 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 209,947.36 0.005% 90.869% 3487 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 209,672.05 0.005% 90.874% 3488 TVS MOTOR CO LTD COMMON STOCK INR1. 209,655.22 0.005% 90.879% 3489 MIQUEL Y COSTAS COMMON STOCK EUR2.0 209,618.95 0.005% 90.884% 3490 SOLASTO CORP COMMON STOCK 209,411.47 0.005% 90.889% 3491 BEIERSDORF AG COMMON STOCK 209,314.25 0.005% 90.894% 3492 KANEMATSU ELECTRONICS LTD COMMON STOCK 209,291.29 0.005% 90.899% 3493 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 209,235.03 0.005% 90.905% 3494 ELRINGKLINGER AG COMMON STOCK 209,170.00 0.005% 90.910% 3495 HONGKONG + SHANGHAI HOTELS COMMON STOCK 209,127.73 0.005% 90.915% 3496 ARABIAN CEMENT COMMON STOCK SAR10. 209,074.73 0.005% 90.920% 3497 INDIAN OIL CORP LTD COMMON STOCK INR10.0 209,047.76 0.005% 90.925% 3498 E L FINANCIAL CORP LTD COMMON STOCK 209,039.55 0.005% 90.930% 3499 KITZ CORP COMMON STOCK 208,963.21 0.005% 90.935% 3500 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 208,901.67 0.005% 90.940% 3501 GAM HOLDING AG COMMON STOCK CHF.05 208,756.59 0.005% 90.945% 3502 FIRST NATIONAL FINANCIAL COR COMMON STOCK 208,676.69 0.005% 90.950% 3503 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 208,355.31 0.005% 90.955% 3504 SOLAR A/S B SHS COMMON STOCK DKK100. 208,031.38 0.005% 90.960% 3505 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 207,953.41 0.005% 90.965% 3506 NORTH AMERICAN CONSTRUCTION COMMON STOCK 207,943.03 0.005% 90.970% 3507 DOHA BANK QPSC COMMON STOCK QAR1.0 207,803.98 0.005% 90.975% 3508 COLTENE HOLDING AG REG COMMON STOCK CHF.1 207,573.22 0.005% 90.980% 3509 ASX LTD COMMON STOCK 207,424.42 0.005% 90.985% 3510 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 207,322.21 0.005% 90.990% 3511 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 207,238.65 0.005% 90.995% 3512 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 207,158.80 0.005% 91.000% 3513 CEAT LTD COMMON STOCK INR10.0 206,830.82 0.005% 91.005% 3514 SHIMIZU BANK LTD/THE COMMON STOCK 206,787.33 0.005% 91.010% 3515 PRICER AB B SHS COMMON STOCK SEK1.0 206,691.49 0.005% 91.015% 3516 U BLOX HOLDING AG COMMON STOCK CHF15.4 206,623.62 0.005% 91.020% 3517 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 206,467.63 0.005% 91.025% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 94 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3518 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 206,462.24 0.005% 91.030% 3519 AFREECATV CO LTD COMMON STOCK KRW500.0 206,389.01 0.005% 91.035% 3520 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 206,321.36 0.005% 91.040% 3521 JSW ENERGY LTD COMMON STOCK INR10. 206,298.76 0.005% 91.045% 3522 RYOBI LTD COMMON STOCK 206,280.17 0.005% 91.050% 3523 AUB GROUP LTD COMMON STOCK 206,094.77 0.005% 91.055% 3524 RANK GROUP PLC COMMON STOCK GBP.1388889 206,040.54 0.005% 91.060% 3525 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 206,006.89 0.005% 91.065% 3526 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 205,999.27 0.005% 91.070% 3527 COMMERCIAL INTL BANK GDR REG GDR EGP10. 205,871.62 0.005% 91.075% 3528 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 205,284.39 0.005% 91.079% 3529 TPR CO LTD COMMON STOCK 205,212.50 0.005% 91.084% 3530 OBARA GROUP INC COMMON STOCK 205,017.61 0.005% 91.089% 3531 POLA ORBIS HOLDINGS INC COMMON STOCK 204,999.32 0.005% 91.094% 3532 BELLEVUE GROUP AG COMMON STOCK CHF.1 204,943.83 0.005% 91.099% 3533 IRB BRASIL RESSEGUROS SA COMMON STOCK 204,780.22 0.005% 91.104% 3534 HADERA PAPER LTD COMMON STOCK ILS.01 204,723.59 0.005% 91.109% 3535 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 204,677.63 0.005% 91.114% 3536 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 204,441.16 0.005% 91.119% 3537 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 204,288.00 0.005% 91.124% 3538 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 204,238.49 0.005% 91.129% 3539 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 204,038.51 0.005% 91.134% 3540 DEEPAK NITRITE LTD COMMON STOCK INR2.0 204,008.47 0.005% 91.139% 3541 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 204,008.04 0.005% 91.144% 3542 SECURITY BANK CORP COMMON STOCK PHP10. 203,921.45 0.005% 91.148% 3543 TECHMATRIX CORPORATION COMMON STOCK 203,740.55 0.005% 91.153% 3544 AAMAL CO COMMON STOCK QAR1.0 203,598.96 0.005% 91.158% 3545 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 203,543.47 0.005% 91.163% 3546 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 203,526.78 0.005% 91.168% 3547 HITE JINRO CO LTD COMMON STOCK KRW5000.0 203,419.29 0.005% 91.173% 3548 SOL SPA COMMON STOCK EUR.52 203,245.31 0.005% 91.178% 3549 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 203,154.35 0.005% 91.183% 3550 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 203,069.37 0.005% 91.188% 3551 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 202,953.53 0.005% 91.193% 3552 STRATEC SE COMMON STOCK 202,886.78 0.005% 91.197% 3553 BANCO ESTADO RIO GRAN PREF B PREFERENCE 202,865.97 0.005% 91.202% 3554 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 202,814.05 0.005% 91.207% 3555 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 202,719.82 0.005% 91.212% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 95 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3556 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 202,506.75 0.005% 91.217% 3557 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 202,447.83 0.005% 91.222% 3558 IINO KAIUN KAISHA LTD COMMON STOCK 202,333.88 0.005% 91.227% 3559 SEIKO HOLDINGS CORP COMMON STOCK 202,318.16 0.005% 91.232% 3560 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 202,288.02 0.005% 91.237% 3561 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 202,170.59 0.005% 91.241% 3562 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 202,075.18 0.005% 91.246% 3563 SUNEVISION HOLDINGS COMMON STOCK HKD.1 202,037.64 0.005% 91.251% 3564 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 201,990.96 0.005% 91.256% 3565 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 201,833.08 0.005% 91.261% 3566 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 201,736.97 0.005% 91.266% 3567 FUKUSHIMA GALILEI CO LTD COMMON STOCK 201,607.27 0.005% 91.271% 3568 CALBEE INC COMMON STOCK 201,380.72 0.005% 91.275% 3569 AES BRASIL ENERGIA SA COMMON STOCK 201,314.04 0.005% 91.280% 3570 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 201,073.04 0.005% 91.285% 3571 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 200,893.65 0.005% 91.290% 3572 TRISURA GROUP LTD COMMON STOCK 200,848.39 0.005% 91.295% 3573 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 200,750.23 0.005% 91.300% 3574 OLAM INTERNATIONAL LTD COMMON STOCK 200,523.23 0.005% 91.304% 3575 NAJRAN CEMENT CO COMMON STOCK SAR10.0 200,395.80 0.005% 91.309% 3576 ADVANTAGE OIL + GAS LTD COMMON STOCK 200,208.14 0.005% 91.314% 3577 INTAGE HOLDINGS INC COMMON STOCK 200,146.02 0.005% 91.319% 3578 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 199,674.54 0.005% 91.324% 3579 MESOBLAST LTD COMMON STOCK 199,630.86 0.005% 91.329% 3580 STARHUB LTD COMMON STOCK 199,277.33 0.005% 91.333% 3581 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 199,161.87 0.005% 91.338% 3582 ARGONAUT GOLD INC COMMON STOCK 199,126.43 0.005% 91.343% 3583 HEIJMANS N.V. CVA DUTCH CERT EUR.3 199,032.64 0.005% 91.348% 3584 LEXINFINTECH HOLDINGS L ADR ADR 199,006.92 0.005% 91.353% 3585 ARCELORMITTAL COMMON STOCK 198,908.33 0.005% 91.357% 3586 TAMA HOME CO LTD COMMON STOCK 198,875.77 0.005% 91.362% 3587 METHANEX CORP COMMON STOCK 198,683.20 0.005% 91.367% 3588 COMTURE CORP COMMON STOCK 198,677.89 0.005% 91.372% 3589 SELECT HARVESTS LTD COMMON STOCK 198,433.88 0.005% 91.377% 3590 TAKARA LEBEN CO LTD COMMON STOCK 198,351.71 0.005% 91.381% 3591 KOENIG + BAUER AG COMMON STOCK NPV 198,320.47 0.005% 91.386% 3592 SKISTAR AB COMMON STOCK SEK.5 198,156.57 0.005% 91.391% 3593 ORGANO CORP COMMON STOCK 198,114.76 0.005% 91.396% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 96 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3594 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 198,038.66 0.005% 91.400% 3595 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 197,906.77 0.005% 91.405% 3596 FUTABA INDUSTRIAL CO LTD COMMON STOCK 197,723.66 0.005% 91.410% 3597 V TECHNOLOGY CO LTD COMMON STOCK 197,676.43 0.005% 91.415% 3598 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 197,655.87 0.005% 91.419% 3599 NISSHA CO LTD COMMON STOCK 197,540.97 0.005% 91.424% 3600 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 197,382.09 0.005% 91.429% 3601 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 197,352.72 0.005% 91.434% 3602 ALCON INC COMMON STOCK CHF.04 196,982.28 0.005% 91.438% 3603 RAJESH EXPORTS LTD COMMON STOCK INR1. 196,928.53 0.005% 91.443% 3604 THERMADOR GROUPE COMMON STOCK EUR8.0 196,898.38 0.005% 91.448% 3605 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 196,710.38 0.005% 91.453% 3606 AKER ASA A SHARES COMMON STOCK NOK28. 196,552.55 0.005% 91.457% 3607 SAUDI GROUND SERVICES CO COMMON STOCK 196,479.27 0.005% 91.462% 3608 VP BANK AG REG COMMON STOCK CHF10.0 196,302.28 0.005% 91.467% 3609 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 196,082.19 0.005% 91.472% 3610 ESTIA HEALTH LTD COMMON STOCK 196,059.63 0.005% 91.476% 3611 PSG GROUP LTD COMMON STOCK ZAR.01 195,963.97 0.005% 91.481% 3612 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 195,903.35 0.005% 91.486% 3613 MISC BHD COMMON STOCK 195,726.62 0.005% 91.491% 3614 PADINI HOLDINGS BERHAD COMMON STOCK 195,375.65 0.005% 91.495% 3615 CHINA POWER INTERNATIONAL COMMON STOCK 195,329.05 0.005% 91.500% 3616 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 195,292.03 0.005% 91.505% 3617 SUNWAY BHD COMMON STOCK 195,264.13 0.005% 91.509% 3618 BANCO DE CHILE ADR ADR 195,177.14 0.005% 91.514% 3619 VERBUND AG COMMON STOCK 195,108.50 0.005% 91.519% 3620 JAPFA LTD COMMON STOCK 195,092.64 0.005% 91.523% 3621 DMCI HOLDINGS INC COMMON STOCK PHP1. 195,060.57 0.005% 91.528% 3622 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 195,055.75 0.005% 91.533% 3623 SAMSUNG CARD CO COMMON STOCK KRW5000. 194,860.97 0.005% 91.538% 3624 SHIN ETSU POLYMER CO LTD COMMON STOCK 194,816.59 0.005% 91.542% 3625 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 194,434.32 0.005% 91.547% 3626 SENEX ENERGY LTD COMMON STOCK 194,124.13 0.005% 91.552% 3627 PUMA SE COMMON STOCK 194,122.20 0.005% 91.556% 3628 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 193,978.80 0.005% 91.561% 3629 AIFUL CORP COMMON STOCK 193,946.91 0.005% 91.566% 3630 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 193,780.26 0.005% 91.570% 3631 SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV 193,762.75 0.005% 91.575% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 97 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3632 SAUDI ELECTRICITY CO COMMON STOCK SAR10. 193,730.13 0.005% 91.580% 3633 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 193,677.03 0.005% 91.584% 3634 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 193,670.81 0.005% 91.589% 3635 STANDARD FOODS CORP COMMON STOCK TWD10. 193,577.66 0.005% 91.594% 3636 CROPENERGIES AG COMMON STOCK 193,564.76 0.005% 91.598% 3637 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 193,554.50 0.005% 91.603% 3638 BANK OF BARODA COMMON STOCK INR2.0 193,489.53 0.005% 91.608% 3639 UMS HOLDINGS LTD COMMON STOCK 193,460.53 0.005% 91.612% 3640 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 193,446.40 0.005% 91.617% 3641 PARK LAWN CORP COMMON STOCK 193,349.66 0.005% 91.622% 3642 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 193,097.16 0.005% 91.626% 3643 JUST DIAL LTD COMMON STOCK INR10.0 193,085.83 0.005% 91.631% 3644 PROACT IT GROUP AB COMMON STOCK SEK1.14 192,827.91 0.005% 91.636% 3645 NISSHIN SEIFUN GROUP INC COMMON STOCK 192,657.81 0.005% 91.640% 3646 INNERGEX RENEWABLE ENERGY COMMON STOCK 192,613.02 0.005% 91.645% 3647 WESTERN AREAS LTD COMMON STOCK 192,408.75 0.005% 91.650% 3648 DIGI.COM BHD COMMON STOCK 192,407.63 0.005% 91.654% 3649 ALIOR BANK SA COMMON STOCK PLN10.0 191,818.78 0.005% 91.659% 3650 CALIAN GROUP LTD COMMON STOCK 191,334.45 0.005% 91.663% 3651 G 7 HOLDINGS INC COMMON STOCK 191,167.28 0.005% 91.668% 3652 PASONA GROUP INC COMMON STOCK 191,166.31 0.005% 91.673% 3653 SHANXI XINGHUACUN FEN WINE A COMMON STOCK CNY1.0 191,068.57 0.005% 91.677% 3654 LEONI AG COMMON STOCK 191,064.81 0.005% 91.682% 3655 ADDNODE GROUP AB COMMON STOCK SEK12.0 190,837.90 0.005% 91.686% 3656 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 190,630.22 0.005% 91.691% 3657 ASCOM HOLDING AG REG COMMON STOCK CHF.5 190,428.79 0.005% 91.696% 3658 KANGWON LAND INC COMMON STOCK KRW500.0 190,426.73 0.005% 91.700% 3659 ALCONIX CORP COMMON STOCK 190,263.32 0.005% 91.705% 3660 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 190,152.46 0.005% 91.709% 3661 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 190,137.97 0.005% 91.714% 3662 KI STAR REAL ESTATE CO LTD COMMON STOCK 190,102.70 0.005% 91.719% 3663 INDIA CEMENTS LTD COMMON STOCK INR10. 189,633.48 0.005% 91.723% 3664 HEROUX DEVTEK INC COMMON STOCK 189,568.43 0.005% 91.728% 3665 PALFINGER AG COMMON STOCK 189,516.58 0.005% 91.732% 3666 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 189,327.95 0.005% 91.737% 3667 SOHGO SECURITY SERVICES CO COMMON STOCK 189,282.50 0.005% 91.741% 3668 ACADEMEDIA AB COMMON STOCK SEK1.0 189,209.48 0.005% 91.746% 3669 OKINAWA ELECTRIC POWER CO COMMON STOCK 189,192.73 0.005% 91.750% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 98 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3670 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 189,181.66 0.005% 91.755% 3671 CIA SANEAMENTO BASICO DE ADR ADR 189,114.00 0.005% 91.760% 3672 TOTETSU KOGYO CO LTD COMMON STOCK 189,063.46 0.005% 91.764% 3673 JAMES HARDIE IND PLC SP ADR ADR EUR.59 188,984.40 0.005% 91.769% 3674 DAIHO CORP COMMON STOCK 188,896.86 0.005% 91.773% 3675 KAGA ELECTRONICS CO LTD COMMON STOCK 188,823.24 0.005% 91.778% 3676 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 188,807.21 0.005% 91.782% 3677 DO + CO AG COMMON STOCK 188,766.75 0.005% 91.787% 3678 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 188,654.72 0.005% 91.791% 3679 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 188,634.84 0.005% 91.796% 3680 INABA DENKI SANGYO CO LTD COMMON STOCK 188,509.05 0.005% 91.801% 3681 HORNBACH BAUMARKT AG COMMON STOCK 188,504.64 0.005% 91.805% 3682 SASOL LTD COMMON STOCK 188,232.33 0.005% 91.810% 3683 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 188,044.53 0.005% 91.814% 3684 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 187,885.54 0.005% 91.819% 3685 JUMBO SA COMMON STOCK EUR.88 187,868.89 0.005% 91.823% 3686 ORDINA NV COMMON STOCK EUR.1 187,756.43 0.005% 91.828% 3687 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 187,509.28 0.005% 91.832% 3688 TAKASAGO THERMAL ENGINEERING COMMON STOCK 187,156.10 0.005% 91.837% 3689 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 187,122.79 0.005% 91.841% 3690 DAH SING FINANCIAL HOLDINGS COMMON STOCK 187,084.22 0.005% 91.846% 3691 GENWORTH MORTGAGE INSURANCE COMMON STOCK 186,942.19 0.005% 91.850% 3692 TONGWEI CO LTD A COMMON STOCK CNY1.0 186,472.50 0.004% 91.855% 3693 ARCLAND SAKAMOTO CO LTD COMMON STOCK 186,196.35 0.004% 91.859% 3694 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 186,162.29 0.004% 91.864% 3695 MAHANAGAR GAS LTD COMMON STOCK INR10.0 186,043.49 0.004% 91.868% 3696 CJ CGV CO LTD COMMON STOCK KRW500. 185,929.29 0.004% 91.873% 3697 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 185,875.36 0.004% 91.877% 3698 MOMENTUM GROUP AB CLASS B COMMON STOCK 185,739.18 0.004% 91.882% 3699 TOHO TITANIUM CO LTD COMMON STOCK 185,541.68 0.004% 91.886% 3700 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 185,513.08 0.004% 91.891% 3701 SKY NETWORK TELEVISION LTD COMMON STOCK 185,413.10 0.004% 91.895% 3702 SAVENCIA SA COMMON STOCK EUR1.0 185,299.53 0.004% 91.900% 3703 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 185,291.04 0.004% 91.904% 3704 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 185,100.62 0.004% 91.908% 3705 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 185,082.34 0.004% 91.913% 3706 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 184,994.31 0.004% 91.917% 3707 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 184,985.16 0.004% 91.922% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 99 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3708 EZAKI GLICO CO LTD COMMON STOCK 184,599.71 0.004% 91.926% 3709 CRH MEDICAL CORP COMMON STOCK 184,523.16 0.004% 91.931% 3710 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 184,469.82 0.004% 91.935% 3711 OHSHO FOOD SERVICE CORP COMMON STOCK 184,253.16 0.004% 91.940% 3712 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 184,011.86 0.004% 91.944% 3713 MAYNE PHARMA GROUP LTD COMMON STOCK 183,850.74 0.004% 91.948% 3714 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 183,812.25 0.004% 91.953% 3715 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 183,730.97 0.004% 91.957% 3716 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 183,544.23 0.004% 91.962% 3717 FUDO TETRA CORP COMMON STOCK 183,483.69 0.004% 91.966% 3718 SAN A CO LTD COMMON STOCK 183,348.73 0.004% 91.971% 3719 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 183,159.56 0.004% 91.975% 3720 NEXTAGE CO LTD COMMON STOCK 182,962.29 0.004% 91.979% 3721 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 182,884.76 0.004% 91.984% 3722 ALPEN CO LTD COMMON STOCK 182,609.52 0.004% 91.988% 3723 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 182,581.64 0.004% 91.993% 3724 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 182,503.17 0.004% 91.997% 3725 UNID CO LTD COMMON STOCK KRW5000. 182,373.40 0.004% 92.001% 3726 CAN FIN HOMES LTD COMMON STOCK INR2.0 182,342.56 0.004% 92.006% 3727 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 182,323.68 0.004% 92.010% 3728 INVERSIONES AGUAS METROPOL COMMON STOCK 182,313.99 0.004% 92.015% 3729 HONG LEONG FINANCIAL GROUP COMMON STOCK 182,305.12 0.004% 92.019% 3730 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 182,264.65 0.004% 92.023% 3731 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 182,235.20 0.004% 92.028% 3732 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 182,121.79 0.004% 92.032% 3733 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 181,833.27 0.004% 92.037% 3734 AXTEL SAB DE CV CPO UNIT 181,735.05 0.004% 92.041% 3735 TOMONY HOLDINGS INC COMMON STOCK 181,718.89 0.004% 92.045% 3736 HANDSOME CO LTD COMMON STOCK KRW500.0 181,464.56 0.004% 92.050% 3737 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 181,454.56 0.004% 92.054% 3738 SIENNA SENIOR LIVING INC COMMON STOCK 181,281.83 0.004% 92.058% 3739 CIA ENERGETICA DE SP PREF B PREFERENCE 181,217.79 0.004% 92.063% 3740 ENERGY FUELS INC COMMON STOCK 181,179.28 0.004% 92.067% 3741 ENGIE BRASIL ENERGIA SA COMMON STOCK 181,145.79 0.004% 92.072% 3742 TRICAN WELL SERVICE LTD COMMON STOCK 181,047.17 0.004% 92.076% 3743 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 180,995.30 0.004% 92.080% 3744 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 180,892.84 0.004% 92.085% 3745 SHOEI FOODS CORP COMMON STOCK 180,819.20 0.004% 92.089% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 100 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3746 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 180,749.10 0.004% 92.093% 3747 CITY CEMENT CO COMMON STOCK SAR10. 180,708.05 0.004% 92.098% 3748 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 180,663.04 0.004% 92.102% 3749 CANWEL BUILDING MATERIALS COMMON STOCK 180,472.67 0.004% 92.106% 3750 AOMORI BANK LTD/THE COMMON STOCK 180,346.48 0.004% 92.111% 3751 S F HOLDING CO LTD A COMMON STOCK CNY1.0 180,305.07 0.004% 92.115% 3752 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 180,115.27 0.004% 92.119% 3753 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 179,980.80 0.004% 92.124% 3754 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 179,878.40 0.004% 92.128% 3755 NAGARRO SE COMMON STOCK 179,746.47 0.004% 92.132% 3756 WAFER WORKS CORP COMMON STOCK TWD10. 179,716.96 0.004% 92.137% 3757 CIECH SA COMMON STOCK PLN5. 179,326.66 0.004% 92.141% 3758 CATENA AB COMMON STOCK SEK4.4 179,244.44 0.004% 92.145% 3759 GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 179,073.54 0.004% 92.150% 3760 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 179,031.78 0.004% 92.154% 3761 NIPPON KOEI CO LTD COMMON STOCK 178,998.29 0.004% 92.158% 3762 KENDRION NV COMMON STOCK EUR2.0 178,992.89 0.004% 92.163% 3763 HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 178,921.68 0.004% 92.167% 3764 EDP ENERGIAS DO BRASIL SA COMMON STOCK 178,898.10 0.004% 92.171% 3765 MACROMILL INC COMMON STOCK 178,857.26 0.004% 92.176% 3766 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 178,838.83 0.004% 92.180% 3767 KEI INDUSTRIES LTD COMMON STOCK INR2. 178,784.98 0.004% 92.184% 3768 SAMPO CORP COMMON STOCK TWD10. 178,567.41 0.004% 92.189% 3769 SUMITOMO DENSETSU CO LTD COMMON STOCK 178,544.20 0.004% 92.193% 3770 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 178,505.64 0.004% 92.197% 3771 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 177,980.96 0.004% 92.201% 3772 COAL INDIA LTD COMMON STOCK INR10. 177,969.43 0.004% 92.206% 3773 PARTRON CO LTD COMMON STOCK KRW500. 177,937.63 0.004% 92.210% 3774 BBMG CORP H COMMON STOCK CNY1.0 177,876.55 0.004% 92.214% 3775 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 177,826.65 0.004% 92.219% 3776 FURUKAWA CO LTD COMMON STOCK 177,661.99 0.004% 92.223% 3777 PAL GROUP HOLDINGS CO LTD COMMON STOCK 177,506.30 0.004% 92.227% 3778 LLOYDS BANKING GROUP PLC ADR ADR 177,373.28 0.004% 92.231% 3779 ROTHSCHILD + CO COMMON STOCK EUR2.0 177,260.12 0.004% 92.236% 3780 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 177,153.49 0.004% 92.240% 3781 UNIZYX HOLDING CORP COMMON STOCK TWD10. 177,002.44 0.004% 92.244% 3782 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 176,912.04 0.004% 92.248% 3783 STOLT NIELSEN LTD COMMON STOCK USD1. 176,700.69 0.004% 92.253% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 101 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3784 J OIL MILLS INC COMMON STOCK 176,554.76 0.004% 92.257% 3785 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 176,472.48 0.004% 92.261% 3786 OSAKA SODA CO LTD COMMON STOCK 176,411.45 0.004% 92.266% 3787 PETRONAS GAS BHD COMMON STOCK 176,402.15 0.004% 92.270% 3788 SESA SPA COMMON STOCK NPV 176,244.48 0.004% 92.274% 3789 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 176,221.09 0.004% 92.278% 3790 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 176,198.40 0.004% 92.282% 3791 HOIST FINANCE AB COMMON STOCK SEK.3333333 176,164.87 0.004% 92.287% 3792 ASKUL CORP COMMON STOCK 176,153.90 0.004% 92.291% 3793 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 175,994.30 0.004% 92.295% 3794 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 175,683.07 0.004% 92.299% 3795 TOPKEY CORP COMMON STOCK TWD10.0 175,653.29 0.004% 92.304% 3796 NORITSU KOKI CO LTD COMMON STOCK 175,566.48 0.004% 92.308% 3797 SARANA MENARA NUSANTARA PT COMMON STOCK IDR50. 175,555.45 0.004% 92.312% 3798 JACQUET METALS SA COMMON STOCK 175,550.21 0.004% 92.316% 3799 PONSSE OYJ COMMON STOCK 175,535.43 0.004% 92.321% 3800 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 175,506.58 0.004% 92.325% 3801 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 175,476.07 0.004% 92.329% 3802 GRUPO HERDEZ SAB SERIES COMMON STOCK 175,286.34 0.004% 92.333% 3803 MUSASHINO BANK LTD/THE COMMON STOCK 175,165.95 0.004% 92.338% 3804 ORIOLA CORP B COMMON STOCK 175,095.76 0.004% 92.342% 3805 TITAN CEMENT INTERNATIONAL T COMMON STOCK 175,014.43 0.004% 92.346% 3806 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 174,980.30 0.004% 92.350% 3807 ARVIDA GROUP LTD COMMON STOCK 174,687.36 0.004% 92.354% 3808 SAMTY CO LTD COMMON STOCK 174,518.55 0.004% 92.359% 3809 GENTERA SAB DE CV COMMON STOCK 174,408.62 0.004% 92.363% 3810 EMAMI LTD COMMON STOCK INR1. 174,320.14 0.004% 92.367% 3811 KAMEDA SEIKA CO LTD COMMON STOCK 174,300.60 0.004% 92.371% 3812 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 174,272.45 0.004% 92.375% 3813 CGN POWER CO LTD H COMMON STOCK CNY1.0 173,892.49 0.004% 92.380% 3814 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 173,717.00 0.004% 92.384% 3815 KEIYO BANK LTD/THE COMMON STOCK 173,611.82 0.004% 92.388% 3816 UNITED ELECTRONICS CO COMMON STOCK 173,531.30 0.004% 92.392% 3817 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 173,503.67 0.004% 92.396% 3818 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 173,348.55 0.004% 92.401% 3819 SAS AB COMMON STOCK 173,099.01 0.004% 92.405% 3820 FUJI CO LTD COMMON STOCK 173,026.90 0.004% 92.409% 3821 WELSPUN INDIA LTD COMMON STOCK INR1.0 172,934.37 0.004% 92.413% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 102 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3822 MAINSTREET EQUITY CORP COMMON STOCK 172,525.12 0.004% 92.417% 3823 YUASA TRADING CO LTD COMMON STOCK 172,400.96 0.004% 92.421% 3824 ROBERT WALTERS PLC COMMON STOCK GBP.2 172,213.31 0.004% 92.425% 3825 CHUGOKU MARINE PAINTS LTD COMMON STOCK 172,149.10 0.004% 92.430% 3826 ENNOCONN CORP COMMON STOCK TWD10.0 172,045.45 0.004% 92.434% 3827 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 172,012.74 0.004% 92.438% 3828 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 172,005.59 0.004% 92.442% 3829 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 171,901.57 0.004% 92.446% 3830 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 171,846.69 0.004% 92.450% 3831 OCEANA GROUP LTD COMMON STOCK ZAR.001 171,765.52 0.004% 92.454% 3832 EGUARANTEE INC COMMON STOCK 171,738.31 0.004% 92.459% 3833 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 171,716.90 0.004% 92.463% 3834 JAPAN PULP + PAPER CO LTD COMMON STOCK 171,705.53 0.004% 92.467% 3835 AARTI DRUGS LTD COMMON STOCK INR10.0 171,360.99 0.004% 92.471% 3836 WISOL CO LTD COMMON STOCK KRW500. 171,296.90 0.004% 92.475% 3837 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 171,190.20 0.004% 92.479% 3838 TAITA CHEMICAL COMMON STOCK TWD10. 170,819.76 0.004% 92.483% 3839 WEST FRASER TIMBER CO LTD COMMON STOCK 170,680.77 0.004% 92.488% 3840 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 170,636.38 0.004% 92.492% 3841 DAIKYONISHIKAWA CORP COMMON STOCK 170,595.00 0.004% 92.496% 3842 SMARTGROUP CORP LTD COMMON STOCK 170,489.26 0.004% 92.500% 3843 AFI PROPERTIES LTD COMMON STOCK ILS1.0 170,431.21 0.004% 92.504% 3844 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 170,273.04 0.004% 92.508% 3845 TOA CORP COMMON STOCK 170,133.85 0.004% 92.512% 3846 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 170,084.45 0.004% 92.516% 3847 HOSOKAWA MICRON CORP COMMON STOCK 170,058.85 0.004% 92.520% 3848 SIERRA WIRELESS INC COMMON STOCK 169,928.85 0.004% 92.524% 3849 HANSSEM CO LTD COMMON STOCK KRW1000. 169,910.61 0.004% 92.529% 3850 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 169,879.26 0.004% 92.533% 3851 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 169,840.71 0.004% 92.537% 3852 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 169,776.11 0.004% 92.541% 3853 COMMON STOCK GBP.25 169,769.22 0.004% 92.545% 3854 SINKO INDUSTRIES LTD COMMON STOCK 169,385.64 0.004% 92.549% 3855 GENKY DRUGSTORES CO LTD COMMON STOCK 169,370.98 0.004% 92.553% 3856 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 169,339.89 0.004% 92.557% 3857 SEIKITOKYU KOGYO CO LTD COMMON STOCK 169,317.01 0.004% 92.561% 3858 ALUPAR INVESTIMENTO SA UNIT UNIT 169,285.03 0.004% 92.565% 3859 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 169,254.50 0.004% 92.569% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 103 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3860 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 169,242.61 0.004% 92.573% 3861 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 169,071.10 0.004% 92.578% 3862 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 168,956.69 0.004% 92.582% 3863 BANCOLOMBIA S.A. SPONS ADR ADR 168,875.21 0.004% 92.586% 3864 NIPPON PILLAR PACKING CO LTD COMMON STOCK 168,726.13 0.004% 92.590% 3865 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 168,571.76 0.004% 92.594% 3866 FRENCKEN GROUP LTD COMMON STOCK 168,400.44 0.004% 92.598% 3867 DOREL INDUSTRIES CL B COMMON STOCK 168,129.63 0.004% 92.602% 3868 AICHI STEEL CORP COMMON STOCK 168,003.78 0.004% 92.606% 3869 MAIRE TECNIMONT SPA COMMON STOCK 167,742.94 0.004% 92.610% 3870 RYOSAN CO LTD COMMON STOCK 167,708.60 0.004% 92.614% 3871 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 167,702.20 0.004% 92.618% 3872 ZENRIN CO LTD COMMON STOCK 167,495.91 0.004% 92.622% 3873 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 167,283.87 0.004% 92.626% 3874 BIOCON LTD COMMON STOCK INR5. 167,148.17 0.004% 92.630% 3875 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 167,030.40 0.004% 92.634% 3876 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 166,997.32 0.004% 92.638% 3877 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 166,938.84 0.004% 92.642% 3878 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 166,915.69 0.004% 92.646% 3879 ENEA SA COMMON STOCK PLN1. 166,740.56 0.004% 92.650% 3880 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 166,733.76 0.004% 92.654% 3881 COMPUTER ENGINEER + CONSULT COMMON STOCK 166,713.71 0.004% 92.658% 3882 DRB HICOM BHD COMMON STOCK 166,553.94 0.004% 92.662% 3883 ES CON JAPAN LTD COMMON STOCK 166,471.17 0.004% 92.666% 3884 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 166,251.23 0.004% 92.670% 3885 NEDAP N.V. COMMON STOCK EUR.1 166,202.15 0.004% 92.674% 3886 GROUPE CRIT COMMON STOCK EUR.36 166,162.23 0.004% 92.678% 3887 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 166,114.84 0.004% 92.682% 3888 CARL ZEISS MEDITEC AG BR COMMON STOCK 166,109.19 0.004% 92.686% 3889 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 166,108.29 0.004% 92.690% 3890 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 166,093.49 0.004% 92.694% 3891 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 166,053.07 0.004% 92.698% 3892 MASTER CO LTD COMMON STOCK TWD10. 166,037.96 0.004% 92.702% 3893 STHREE PLC COMMON STOCK GBP.01 165,848.46 0.004% 92.706% 3894 IMPLENIA AG REG COMMON STOCK CHF1.02 165,804.45 0.004% 92.710% 3895 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 165,747.93 0.004% 92.714% 3896 YAMABIKO CORP COMMON STOCK 165,657.21 0.004% 92.718% 3897 WESTPORTS HOLDINGS BHD COMMON STOCK 165,390.72 0.004% 92.722% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 104 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3898 ICHIKOH INDUSTRIES LTD COMMON STOCK 165,361.06 0.004% 92.726% 3899 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 165,034.46 0.004% 92.730% 3900 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 164,971.06 0.004% 92.734% 3901 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 164,956.21 0.004% 92.738% 3902 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 164,955.31 0.004% 92.742% 3903 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 164,835.21 0.004% 92.746% 3904 ITE TECHNOLOGY INC COMMON STOCK TWD10. 164,770.36 0.004% 92.750% 3905 SINON CORP COMMON STOCK TWD10. 164,621.66 0.004% 92.754% 3906 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 164,574.81 0.004% 92.758% 3907 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 164,530.89 0.004% 92.762% 3908 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 164,524.98 0.004% 92.766% 3909 ILLIMITY BANK SPA COMMON STOCK 164,484.79 0.004% 92.770% 3910 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 164,474.93 0.004% 92.774% 3911 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 164,420.52 0.004% 92.778% 3912 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 164,313.94 0.004% 92.782% 3913 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 164,260.24 0.004% 92.786% 3914 JVCKENWOOD CORP COMMON STOCK 164,254.34 0.004% 92.790% 3915 BASLER AG COMMON STOCK 164,088.97 0.004% 92.794% 3916 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 164,081.75 0.004% 92.798% 3917 MITSUBA CORP COMMON STOCK 164,070.13 0.004% 92.802% 3918 BIMB HOLDINGS BHD COMMON STOCK 163,837.18 0.004% 92.806% 3919 ASTRAZENECA PLC COMMON STOCK USD.25 163,785.70 0.004% 92.810% 3920 SUMIDA CORP COMMON STOCK 163,640.47 0.004% 92.814% 3921 AIDA ENGINEERING LTD COMMON STOCK 163,604.06 0.004% 92.817% 3922 PETROLEO BRASILEIRO SPON ADR ADR 163,553.76 0.004% 92.821% 3923 TIME DOTCOM BHD COMMON STOCK 163,262.25 0.004% 92.825% 3924 BAOZUN INC SPN ADR ADR USD.0001 163,239.20 0.004% 92.829% 3925 RADICO KHAITAN LTD COMMON STOCK INR2. 163,222.94 0.004% 92.833% 3926 SALFACORP SA COMMON STOCK 163,201.61 0.004% 92.837% 3927 FUJIBO HOLDINGS INC COMMON STOCK 163,059.76 0.004% 92.841% 3928 NIPPON DENKO CO LTD COMMON STOCK 163,035.90 0.004% 92.845% 3929 DATA 3 LTD COMMON STOCK 162,883.04 0.004% 92.849% 3930 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 162,814.34 0.004% 92.853% 3931 VITROLIFE AB COMMON STOCK SEK1.02 162,744.00 0.004% 92.857% 3932 BERJAYA SPORTS TOTO BHD COMMON STOCK 162,712.33 0.004% 92.861% 3933 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 162,666.64 0.004% 92.865% 3934 ICHINEN HOLDINGS CO LTD COMMON STOCK 162,379.15 0.004% 92.869% 3935 RENO DE MEDICI SPA COMMON STOCK EUR.49 162,318.58 0.004% 92.872% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 105 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3936 GUOCOLAND LTD COMMON STOCK 162,258.05 0.004% 92.876% 3937 ONO PHARMACEUTICAL CO LTD COMMON STOCK 162,144.27 0.004% 92.880% 3938 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 162,094.59 0.004% 92.884% 3939 DANIELI + CO COMMON STOCK EUR1. 162,081.31 0.004% 92.888% 3940 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 161,975.99 0.004% 92.892% 3941 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 161,951.21 0.004% 92.896% 3942 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 161,917.85 0.004% 92.900% 3943 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 161,739.90 0.004% 92.904% 3944 EMBOTELLADORA ANDINA PREF B PREFERENCE 161,653.70 0.004% 92.908% 3945 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 161,647.06 0.004% 92.911% 3946 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 161,417.10 0.004% 92.915% 3947 TIMAH TBK PT COMMON STOCK IDR50.0 161,314.92 0.004% 92.919% 3948 KFC HOLDINGS JAPAN LTD COMMON STOCK 161,244.81 0.004% 92.923% 3949 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 161,215.83 0.004% 92.927% 3950 IPH LTD COMMON STOCK 161,185.23 0.004% 92.931% 3951 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 161,181.83 0.004% 92.935% 3952 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 161,162.62 0.004% 92.939% 3953 COMPUTER MODELLING GROUP LTD COMMON STOCK 161,134.52 0.004% 92.943% 3954 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 161,004.34 0.004% 92.946% 3955 SAKATA INX CORP COMMON STOCK 160,985.73 0.004% 92.950% 3956 EAGLE INDUSTRY CO LTD COMMON STOCK 160,721.89 0.004% 92.954% 3957 CONEXIO CORP COMMON STOCK 160,624.30 0.004% 92.958% 3958 SPCG PCL FOREIGN SH. THB1.0 A 160,617.60 0.004% 92.962% 3959 INTER CARS SA COMMON STOCK PLN2. 160,436.38 0.004% 92.966% 3960 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 160,045.53 0.004% 92.970% 3961 RWS HOLDINGS PLC COMMON STOCK GBP.01 159,958.99 0.004% 92.974% 3962 STATE BANK OF INDI GDR REG S GDR 159,910.40 0.004% 92.977% 3963 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 159,730.68 0.004% 92.981% 3964 LOVISA HOLDINGS LTD COMMON STOCK 159,613.20 0.004% 92.985% 3965 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 159,505.37 0.004% 92.989% 3966 RELIA INC COMMON STOCK 159,470.40 0.004% 92.993% 3967 SAUDI AIRLINES CATERING CO COMMON STOCK 159,362.36 0.004% 92.997% 3968 MEITU INC COMMON STOCK USD.00001 159,174.92 0.004% 93.000% 3969 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 158,954.90 0.004% 93.004% 3970 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 158,914.36 0.004% 93.008% 3971 SERCOMM CORPORATION COMMON STOCK TWD10. 158,871.86 0.004% 93.012% 3972 DR LAL PATHLABS LTD COMMON STOCK INR10.0 158,854.32 0.004% 93.016% 3973 OTELLO CORP ASA COMMON STOCK NOK.02 158,848.74 0.004% 93.020% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 106 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 3974 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 158,654.64 0.004% 93.023% 3975 RAUBEX GROUP LTD COMMON STOCK ZAR.01 158,590.27 0.004% 93.027% 3976 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 158,545.01 0.004% 93.031% 3977 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 158,517.12 0.004% 93.035% 3978 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 158,506.13 0.004% 93.039% 3979 WAJAX CORP COMMON STOCK 158,490.41 0.004% 93.043% 3980 ORICA LTD COMMON STOCK 158,438.83 0.004% 93.046% 3981 VAIBHAV GLOBAL LTD COMMON STOCK INR10.0 158,199.94 0.004% 93.050% 3982 NITTO KOGYO CORP COMMON STOCK 157,894.49 0.004% 93.054% 3983 TADIRAN HOLDINGS LTD COMMON STOCK ILS1.0 157,815.16 0.004% 93.058% 3984 BAKKAFROST P/F COMMON STOCK DKK1.0 157,687.73 0.004% 93.062% 3985 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 157,408.57 0.004% 93.065% 3986 COMPAGNIE DES ALPES COMMON STOCK 157,238.10 0.004% 93.069% 3987 UNITED INDUSTRIAL CORP LTD COMMON STOCK 157,076.40 0.004% 93.073% 3988 HEY SONG CORP COMMON STOCK TWD10. 157,057.38 0.004% 93.077% 3989 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 157,050.84 0.004% 93.081% 3990 CAMTEK LTD COMMON STOCK ILS.01 157,044.83 0.004% 93.084% 3991 RINNAI CORP COMMON STOCK 157,026.54 0.004% 93.088% 3992 SILICON WORKS CO LTD COMMON STOCK KRW500. 157,004.48 0.004% 93.092% 3993 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 156,999.21 0.004% 93.096% 3994 T HASEGAWA CO LTD COMMON STOCK 156,851.52 0.004% 93.099% 3995 QUARTERHILL INC COMMON STOCK 156,789.02 0.004% 93.103% 3996 TEST RESEARCH INC COMMON STOCK TWD10. 156,730.80 0.004% 93.107% 3997 FRASER + NEAVE HOLDINGS BHD COMMON STOCK 156,560.96 0.004% 93.111% 3998 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 156,557.60 0.004% 93.115% 3999 HOKUTO CORP COMMON STOCK 156,521.70 0.004% 93.118% 4000 UNITED ARROWS LTD COMMON STOCK 156,462.31 0.004% 93.122% 4001 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 156,458.24 0.004% 93.126% 4002 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 156,452.66 0.004% 93.130% 4003 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 156,440.36 0.004% 93.133% 4004 CITY UNION BANK LTD COMMON STOCK INR1.0 156,435.33 0.004% 93.137% 4005 VALQUA LTD COMMON STOCK 156,402.17 0.004% 93.141% 4006 BANK MILLENNIUM SA COMMON STOCK PLN1. 156,399.53 0.004% 93.145% 4007 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 156,245.11 0.004% 93.148% 4008 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 156,157.89 0.004% 93.152% 4009 PHOSAGRO PJSC GDR REG S GDR 156,092.90 0.004% 93.156% 4010 JUKI CORP COMMON STOCK 156,091.81 0.004% 93.160% 4011 FUKUI BANK LTD/THE COMMON STOCK 156,000.74 0.004% 93.163% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 107 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4012 SALA CORP COMMON STOCK 155,910.24 0.004% 93.167% 4013 ASTRAL POLY TECHNIK LTD COMMON STOCK INR1.0 155,863.45 0.004% 93.171% 4014 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 155,685.68 0.004% 93.175% 4015 SCHIBSTED ASA CL A COMMON STOCK NOK.5 155,514.13 0.004% 93.179% 4016 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 155,110.49 0.004% 93.182% 4017 BANK OF CO LTD A COMMON STOCK CNY1.0 154,983.85 0.004% 93.186% 4018 MBANK SA COMMON STOCK PLN4.0 154,965.89 0.004% 93.190% 4019 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 154,918.78 0.004% 93.193% 4020 NICHICON CORPORATION COMMON STOCK 154,689.16 0.004% 93.197% 4021 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 154,615.27 0.004% 93.201% 4022 TOPICUS.COM INC SUB VOTING COMMON STOCK 154,278.93 0.004% 93.205% 4023 VECTOR LTD COMMON STOCK 154,260.61 0.004% 93.208% 4024 SONATA SOFTWARE LTD COMMON STOCK INR1. 154,253.82 0.004% 93.212% 4025 OUE LTD COMMON STOCK 154,194.74 0.004% 93.216% 4026 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 154,115.04 0.004% 93.219% 4027 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 154,110.63 0.004% 93.223% 4028 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 154,092.35 0.004% 93.227% 4029 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 154,017.08 0.004% 93.231% 4030 LB SEMICON INC COMMON STOCK KRW500. 153,993.52 0.004% 93.234% 4031 AOYAMA TRADING CO LTD COMMON STOCK 153,829.99 0.004% 93.238% 4032 TAIKISHA LTD COMMON STOCK 153,711.99 0.004% 93.242% 4033 MONADELPHOUS GROUP LTD COMMON STOCK 153,669.73 0.004% 93.245% 4034 Q.BEYOND AG COMMON STOCK 153,640.71 0.004% 93.249% 4035 NICK SCALI LTD COMMON STOCK 153,629.15 0.004% 93.253% 4036 PFIZER LIMITED COMMON STOCK INR10. 153,534.33 0.004% 93.257% 4037 BROADLEAF CO LTD COMMON STOCK 153,491.74 0.004% 93.260% 4038 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 153,385.10 0.004% 93.264% 4039 CES ENERGY SOLUTIONS CORP COMMON STOCK 153,383.66 0.004% 93.268% 4040 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 153,333.09 0.004% 93.271% 4041 WINCANTON PLC COMMON STOCK GBP.1 153,320.82 0.004% 93.275% 4042 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 153,255.50 0.004% 93.279% 4043 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 153,182.66 0.004% 93.282% 4044 TAKEEI CORP COMMON STOCK 153,128.83 0.004% 93.286% 4045 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 153,045.96 0.004% 93.290% 4046 SAUDI RESEARCH AND MARKETING COMMON STOCK SAR10. 153,030.35 0.004% 93.293% 4047 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 152,999.11 0.004% 93.297% 4048 TOHO BANK LTD/THE COMMON STOCK 152,928.96 0.004% 93.301% 4049 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 152,846.97 0.004% 93.305% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 108 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4050 ATACADAO SA COMMON STOCK 152,810.22 0.004% 93.308% 4051 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 152,569.00 0.004% 93.312% 4052 FEDERAL CORPORATION COMMON STOCK TWD10. 152,536.98 0.004% 93.316% 4053 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 152,512.44 0.004% 93.319% 4054 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 152,249.45 0.004% 93.323% 4055 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 152,247.64 0.004% 93.327% 4056 METAWATER CO LTD COMMON STOCK 152,112.31 0.004% 93.330% 4057 GRUPO SIMEC S.A. SER B COMMON STOCK 152,044.25 0.004% 93.334% 4058 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 152,016.44 0.004% 93.338% 4059 AEM HOLDINGS LTD 1 COMMON STOCK 151,962.71 0.004% 93.341% 4060 AUBAY COMMON STOCK EUR.5 151,835.74 0.004% 93.345% 4061 UCHIDA YOKO CO LTD COMMON STOCK 151,798.40 0.004% 93.349% 4062 YAKULT HONSHA CO LTD COMMON STOCK 151,794.62 0.004% 93.352% 4063 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 151,709.42 0.004% 93.356% 4064 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 151,639.65 0.004% 93.360% 4065 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 151,402.17 0.004% 93.363% 4066 SB TECHNOLOGY CORP COMMON STOCK 151,361.96 0.004% 93.367% 4067 RIVERSTONE HOLDINGS LTD COMMON STOCK 151,357.20 0.004% 93.370% 4068 DAIICHI JITSUGYO CO LTD COMMON STOCK 151,287.42 0.004% 93.374% 4069 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 151,253.47 0.004% 93.378% 4070 PZ CUSSONS PLC COMMON STOCK GBP.01 151,062.64 0.004% 93.381% 4071 INDIAMART INTERMESH LTD COMMON STOCK INR10.0 150,925.51 0.004% 93.385% 4072 BERTRANDT AG COMMON STOCK 150,834.90 0.004% 93.389% 4073 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 150,796.64 0.004% 93.392% 4074 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 150,730.19 0.004% 93.396% 4075 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 150,691.32 0.004% 93.400% 4076 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 150,684.70 0.004% 93.403% 4077 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 150,682.14 0.004% 93.407% 4078 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 150,636.74 0.004% 93.410% 4079 ATS AUTOMATION TOOLING SYS COMMON STOCK 150,601.18 0.004% 93.414% 4080 TIANGONG INTL CO LTD COMMON STOCK USD.0025 150,391.29 0.004% 93.418% 4081 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 150,374.35 0.004% 93.421% 4082 ITAU UNIBANCO HOLDING SA COMMON STOCK 150,352.63 0.004% 93.425% 4083 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 150,334.32 0.004% 93.429% 4084 METAIR INVESTMENTS LTD COMMON STOCK 150,302.70 0.004% 93.432% 4085 BOSCH LTD COMMON STOCK INR10. 150,285.82 0.004% 93.436% 4086 GUERBET COMMON STOCK EUR1.0 150,242.96 0.004% 93.439% 4087 PENDRAGON PLC COMMON STOCK GBP.05 150,103.74 0.004% 93.443% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 109 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4088 SANOH INDUSTRIAL CO LTD COMMON STOCK 150,063.43 0.004% 93.447% 4089 SIMPAR SA COMMON STOCK 150,006.84 0.004% 93.450% 4090 G TEKT CORP COMMON STOCK 149,936.58 0.004% 93.454% 4091 KOREA ELEC POWER CORP SP ADR ADR 149,888.34 0.004% 93.458% 4092 UNIVERSAL CEMENT COMMON STOCK TWD10. 149,546.53 0.004% 93.461% 4093 MERDEKA COPPER GOLD TBK PT COMMON STOCK IDR20.0 149,521.22 0.004% 93.465% 4094 HO BEE LAND LTD COMMON STOCK 149,483.59 0.004% 93.468% 4095 SANYO SPECIAL STEEL CO LTD COMMON STOCK 149,296.06 0.004% 93.472% 4096 SEEK LTD COMMON STOCK 149,220.92 0.004% 93.476% 4097 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 148,951.05 0.004% 93.479% 4098 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.1562 148,833.01 0.004% 93.483% 4099 PHOENIX MILLS LTD COMMON STOCK INR2.0 148,806.08 0.004% 93.486% 4100 MEDIA DO CO LTD COMMON STOCK 148,750.94 0.004% 93.490% 4101 NIPPON THOMPSON CO LTD COMMON STOCK 148,750.20 0.004% 93.493% 4102 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 148,749.31 0.004% 93.497% 4103 WILDBRAIN LTD COMMON STOCK 148,714.12 0.004% 93.501% 4104 SUESS MICROTEC SE COMMON STOCK 148,633.16 0.004% 93.504% 4105 MY EG SERVICES BHD COMMON STOCK 148,584.57 0.004% 93.508% 4106 OENEO COMMON STOCK EUR1.0 148,530.64 0.004% 93.511% 4107 CARD FACTORY PLC COMMON STOCK 148,516.20 0.004% 93.515% 4108 GOERTEK INC A COMMON STOCK CNY1.0 148,432.67 0.004% 93.519% 4109 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 148,178.73 0.004% 93.522% 4110 ORGANIZACION SORIANA S.A.B B COMMON STOCK 148,143.55 0.004% 93.526% 4111 SAIZERIYA CO LTD COMMON STOCK 148,117.66 0.004% 93.529% 4112 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 148,062.52 0.004% 93.533% 4113 YA MAN LTD COMMON STOCK 148,032.77 0.004% 93.536% 4114 SHAWCOR LTD COMMON STOCK 148,022.54 0.004% 93.540% 4115 STRIKE CO LTD COMMON STOCK 147,998.82 0.004% 93.544% 4116 HUNTER DOUGLAS NV COMMON STOCK EUR.24 147,991.88 0.004% 93.547% 4117 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 147,956.64 0.004% 93.551% 4118 MENZIES (JOHN) PLC COMMON STOCK GBP.25 147,944.38 0.004% 93.554% 4119 S ENJOY SERVICE GROUP CO LTD COMMON STOCK USD.01 147,812.48 0.004% 93.558% 4120 FINE SEMITECH CORP COMMON STOCK KRW500. 147,798.37 0.004% 93.561% 4121 KEEPER TECHNICAL LABORATORY COMMON STOCK 147,788.10 0.004% 93.565% 4122 MEGA FIRST CORP BHD COMMON STOCK 147,774.95 0.004% 93.568% 4123 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 147,747.92 0.004% 93.572% 4124 SYSTEX CORP COMMON STOCK TWD10. 147,727.11 0.004% 93.576% 4125 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 147,475.57 0.004% 93.579% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 110 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4126 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 147,425.32 0.004% 93.583% 4127 SCALES CORP LTD COMMON STOCK 147,329.43 0.004% 93.586% 4128 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 147,165.93 0.004% 93.590% 4129 DENISON MINES CORP COMMON STOCK 147,125.38 0.004% 93.593% 4130 BOIRON SA COMMON STOCK EUR1.0 147,012.36 0.004% 93.597% 4131 NICKEL ASIA CORP COMMON STOCK PHP.5 146,926.40 0.004% 93.600% 4132 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 146,839.20 0.004% 93.604% 4133 UNITIKA LTD COMMON STOCK 146,784.23 0.004% 93.608% 4134 CURVES HOLDINGS CO LTD COMMON STOCK 146,723.27 0.004% 93.611% 4135 VITEC GROUP PLC/THE COMMON STOCK GBP.2 146,611.49 0.004% 93.615% 4136 SODICK CO LTD COMMON STOCK 146,602.00 0.004% 93.618% 4137 TT ELECTRONICS PLC COMMON STOCK GBP.25 146,468.46 0.004% 93.622% 4138 JM FINANCIAL LTD COMMON STOCK INR1. 146,356.03 0.004% 93.625% 4139 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 146,320.64 0.004% 93.629% 4140 GROUP PLC COMMON STOCK GBP.3845999 146,249.82 0.004% 93.632% 4141 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 146,237.64 0.004% 93.636% 4142 OMEGA GERACAO SA COMMON STOCK 146,017.41 0.004% 93.639% 4143 CAWACHI LTD COMMON STOCK 145,896.99 0.004% 93.643% 4144 PLC COMMON STOCK GBP.000001 145,832.08 0.004% 93.646% 4145 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 145,748.41 0.004% 93.650% 4146 AEON CREDIT SERVICE M BHD COMMON STOCK 145,706.55 0.004% 93.653% 4147 ASANUMA CORP COMMON STOCK 145,689.19 0.004% 93.657% 4148 SIAM CEMENT PCL NVDR NVDR THB1.0 145,555.20 0.004% 93.660% 4149 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 145,458.34 0.004% 93.664% 4150 TAIWAN SECOM COMMON STOCK TWD10.0 145,311.02 0.004% 93.667% 4151 MACA LTD COMMON STOCK 145,293.06 0.004% 93.671% 4152 CHIPMOS TECHNOLOGIES INC ADR ADR 145,262.25 0.004% 93.674% 4153 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 145,251.49 0.004% 93.678% 4154 BRITISH AMERICAN TOBACCO BHD COMMON STOCK 145,096.14 0.003% 93.681% 4155 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 145,070.54 0.003% 93.685% 4156 SCROLL CORP COMMON STOCK 144,817.11 0.003% 93.688% 4157 CONSTRUTORA TENDA SA COMMON STOCK NPV 144,729.30 0.003% 93.692% 4158 OPTOTECH CORP COMMON STOCK TWD10. 144,691.98 0.003% 93.695% 4159 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 144,630.82 0.003% 93.699% 4160 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 144,557.46 0.003% 93.702% 4161 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 144,497.25 0.003% 93.706% 4162 COCA COLA FEMSA SAB SP ADR ADR 144,236.40 0.003% 93.709% 4163 CUB ELECPARTS INC COMMON STOCK TWD10.0 144,211.01 0.003% 93.713% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 111 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4164 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 144,198.70 0.003% 93.716% 4165 TOKAI CORP/GIFU COMMON STOCK 144,039.32 0.003% 93.720% 4166 EREX CO LTD COMMON STOCK 143,998.32 0.003% 93.723% 4167 CITYCON OYJ COMMON STOCK 143,980.89 0.003% 93.727% 4168 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 143,975.04 0.003% 93.730% 4169 BURKHALTER HOLDING AG COMMON STOCK CHF.04 143,837.44 0.003% 93.734% 4170 ERCROS SA COMMON STOCK EUR.3 143,805.97 0.003% 93.737% 4171 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 143,709.54 0.003% 93.740% 4172 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 143,633.66 0.003% 93.744% 4173 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 143,517.31 0.003% 93.747% 4174 GRUPO NUTRESA SA COMMON STOCK COP5. 143,391.15 0.003% 93.751% 4175 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 143,320.01 0.003% 93.754% 4176 BENESSE HOLDINGS INC COMMON STOCK 143,243.78 0.003% 93.758% 4177 SPROTT INC COMMON STOCK 143,212.41 0.003% 93.761% 4178 PUBLIC POWER CORP COMMON STOCK EUR2.48 143,207.66 0.003% 93.765% 4179 FUSHENG PRECISION CO LTD COMMON STOCK TWD10.0 143,155.67 0.003% 93.768% 4180 PLC COMMON STOCK GBP.0001 143,152.29 0.003% 93.772% 4181 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 143,149.51 0.003% 93.775% 4182 MAXIS BHD COMMON STOCK 143,081.31 0.003% 93.778% 4183 JAPAN AIRPORT TERMINAL CO COMMON STOCK 143,028.09 0.003% 93.782% 4184 VARUN BEVERAGES LTD COMMON STOCK INR10.0 142,981.65 0.003% 93.785% 4185 PP PERSERO TBK PT COMMON STOCK IDR100.0 142,792.26 0.003% 93.789% 4186 POWER LOGICS CO LTD COMMON STOCK KRW500. 142,732.14 0.003% 93.792% 4187 IOI PROPERTIES GROUP BHD COMMON STOCK 142,633.42 0.003% 93.796% 4188 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 142,630.41 0.003% 93.799% 4189 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 142,456.46 0.003% 93.803% 4190 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 142,400.53 0.003% 93.806% 4191 RAI WAY SPA COMMON STOCK NPV 142,316.49 0.003% 93.809% 4192 ASHTROM GROUP LTD COMMON STOCK 142,276.66 0.003% 93.813% 4193 GWA GROUP LTD COMMON STOCK 142,234.47 0.003% 93.816% 4194 TOHO CO LTD COMMON STOCK 142,201.41 0.003% 93.820% 4195 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 142,147.53 0.003% 93.823% 4196 NUVISTA ENERGY LTD COMMON STOCK 142,137.77 0.003% 93.827% 4197 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 141,902.28 0.003% 93.830% 4198 FAWAZ ABDULAZIZ ALHOKAIR + C COMMON STOCK SAR10. 141,900.24 0.003% 93.833% 4199 LEC INC COMMON STOCK 141,669.61 0.003% 93.837% 4200 SMA SOLAR TECHNOLOGY AG COMMON STOCK 141,594.61 0.003% 93.840% 4201 LOMON BILLIONS GROUP CO A COMMON STOCK CNY1.0 141,548.69 0.003% 93.844% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 112 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4202 STELLA CHEMIFA CORP COMMON STOCK 141,516.14 0.003% 93.847% 4203 SUMITOMO RIKO COMPANY LTD COMMON STOCK 141,494.35 0.003% 93.850% 4204 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 141,367.74 0.003% 93.854% 4205 TERNA ENERGY SA COMMON STOCK EUR.3 141,283.10 0.003% 93.857% 4206 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 141,249.60 0.003% 93.861% 4207 LINDE INDIA LTD COMMON STOCK INR10. 141,186.37 0.003% 93.864% 4208 AI HOLDINGS CORP COMMON STOCK 141,105.52 0.003% 93.867% 4209 WESTGOLD RESOURCES LTD COMMON STOCK NPV 141,099.50 0.003% 93.871% 4210 KYOEI STEEL LTD COMMON STOCK 141,077.92 0.003% 93.874% 4211 AGF MANAGEMENT LTD CLASS B COMMON STOCK 141,014.88 0.003% 93.878% 4212 OILES CORP COMMON STOCK 140,880.01 0.003% 93.881% 4213 NIHON CHOUZAI CO LTD COMMON STOCK 140,762.97 0.003% 93.884% 4214 ADAIRS LTD COMMON STOCK 140,749.50 0.003% 93.888% 4215 LOJAS AMERICANAS SA PREF PREFERENCE 140,615.76 0.003% 93.891% 4216 TBEA CO LTD A COMMON STOCK CNY1.0 140,515.88 0.003% 93.895% 4217 BATU KAWAN BHD COMMON STOCK 140,515.02 0.003% 93.898% 4218 LT GROUP INC COMMON STOCK PHP1.0 140,512.48 0.003% 93.901% 4219 NICHIDENBO CORP COMMON STOCK TWD10. 140,413.55 0.003% 93.905% 4220 SENSHU IKEDA HOLDINGS INC COMMON STOCK 140,338.68 0.003% 93.908% 4221 CPMC HOLDINGS LTD COMMON STOCK 140,156.65 0.003% 93.912% 4222 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 140,145.41 0.003% 93.915% 4223 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 140,077.67 0.003% 93.918% 4224 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 139,907.55 0.003% 93.922% 4225 IOCHPE MAXION S.A. COMMON STOCK 139,585.74 0.003% 93.925% 4226 VOSSLOH AG COMMON STOCK 139,532.34 0.003% 93.928% 4227 PSK INC/NEW COMMON STOCK KRW500.0 139,485.18 0.003% 93.932% 4228 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 139,480.92 0.003% 93.935% 4229 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 139,466.15 0.003% 93.938% 4230 PRESS KOGYO CO LTD COMMON STOCK 139,136.64 0.003% 93.942% 4231 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 139,112.56 0.003% 93.945% 4232 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 139,086.69 0.003% 93.949% 4233 EPS HOLDINGS INC COMMON STOCK 139,085.36 0.003% 93.952% 4234 RECHI PRECISION CO LTD COMMON STOCK TWD10. 138,968.92 0.003% 93.955% 4235 COLBUN SA COMMON STOCK 138,963.70 0.003% 93.959% 4236 WACOM CO LTD COMMON STOCK 138,828.89 0.003% 93.962% 4237 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 138,684.60 0.003% 93.965% 4238 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 138,602.47 0.003% 93.969% 4239 FUKUDA CORP COMMON STOCK 138,548.25 0.003% 93.972% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 113 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4240 EVOTEC SE COMMON STOCK 138,498.97 0.003% 93.975% 4241 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 138,456.47 0.003% 93.979% 4242 ALIMAK GROUP AB COMMON STOCK SEK.02 138,409.19 0.003% 93.982% 4243 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 138,360.35 0.003% 93.985% 4244 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 138,341.02 0.003% 93.989% 4245 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 138,315.90 0.003% 93.992% 4246 TOENEC CORP COMMON STOCK 138,106.25 0.003% 93.995% 4247 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 138,087.82 0.003% 93.999% 4248 SRI TRANG AGRO INDS PCL NVDR NVDR THB1.0 138,020.96 0.003% 94.002% 4249 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 137,945.33 0.003% 94.005% 4250 UNICAJA BANCO SA COMMON STOCK EUR1.0 137,934.21 0.003% 94.009% 4251 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 137,928.44 0.003% 94.012% 4252 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 137,862.71 0.003% 94.015% 4253 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 137,813.79 0.003% 94.019% 4254 OVS SPA COMMON STOCK NPV 137,762.79 0.003% 94.022% 4255 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 137,572.62 0.003% 94.025% 4256 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 137,565.17 0.003% 94.028% 4257 SRA HOLDINGS INC COMMON STOCK 137,475.03 0.003% 94.032% 4258 WAKITA + CO LTD COMMON STOCK 137,383.32 0.003% 94.035% 4259 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 137,279.37 0.003% 94.038% 4260 GUNKUL ENGINEERING FORGN FOREIGN SH. A 137,241.84 0.003% 94.042% 4261 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 137,234.01 0.003% 94.045% 4262 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 137,216.65 0.003% 94.048% 4263 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 137,196.29 0.003% 94.052% 4264 MORITA HOLDINGS CORP COMMON STOCK 137,194.01 0.003% 94.055% 4265 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 137,138.72 0.003% 94.058% 4266 DUNI AB COMMON STOCK SEK1.25 137,109.37 0.003% 94.062% 4267 DCM SHRIRAM LTD COMMON STOCK INR2.0 136,970.50 0.003% 94.065% 4268 LTD COMMON STOCK USD.02 136,939.52 0.003% 94.068% 4269 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 136,867.76 0.003% 94.071% 4270 KONOIKE TRANSPORT CO LTD COMMON STOCK 136,825.14 0.003% 94.075% 4271 CREW ENERGY INC COMMON STOCK 136,805.63 0.003% 94.078% 4272 HIGH LINER FOODS INC COMMON STOCK 136,752.83 0.003% 94.081% 4273 IDEC CORP COMMON STOCK 136,740.92 0.003% 94.085% 4274 BANK OF NAGOYA LTD/THE COMMON STOCK 136,732.32 0.003% 94.088% 4275 TAMRON CO LTD COMMON STOCK 136,613.37 0.003% 94.091% 4276 PHARMA MAR SA COMMON STOCK EUR.6 136,567.21 0.003% 94.095% 4277 NEW HOPE CORP LTD COMMON STOCK 136,556.39 0.003% 94.098% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 114 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4278 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 136,522.49 0.003% 94.101% 4279 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 136,301.45 0.003% 94.104% 4280 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 136,291.69 0.003% 94.108% 4281 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 136,135.79 0.003% 94.111% 4282 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 136,086.06 0.003% 94.114% 4283 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 136,085.32 0.003% 94.118% 4284 DAIBIRU CORP COMMON STOCK 135,838.00 0.003% 94.121% 4285 SKP RESOURCES BHD COMMON STOCK 135,735.78 0.003% 94.124% 4286 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 135,576.72 0.003% 94.127% 4287 POLLARD BANKNOTE LTD COMMON STOCK 135,550.25 0.003% 94.131% 4288 GRINDWELL NORTON LTD COMMON STOCK INR5. 135,410.31 0.003% 94.134% 4289 PHOSAGRO PJSC GDR REG S GDR 135,405.66 0.003% 94.137% 4290 MODEC INC COMMON STOCK 135,363.74 0.003% 94.140% 4291 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 135,186.46 0.003% 94.144% 4292 MAGNUM BHD COMMON STOCK 135,003.93 0.003% 94.147% 4293 KOREA GAS CORPORATION COMMON STOCK KRW5000. 134,983.23 0.003% 94.150% 4294 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 134,968.17 0.003% 94.153% 4295 KELT EXPLORATION LTD COMMON STOCK 134,930.94 0.003% 94.157% 4296 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 134,883.46 0.003% 94.160% 4297 BH CO LTD COMMON STOCK KRW500. 134,860.12 0.003% 94.163% 4298 SUN HUNG KAI + CO LTD COMMON STOCK 134,828.67 0.003% 94.166% 4299 OKUWA CO LTD COMMON STOCK 134,704.83 0.003% 94.170% 4300 DE LA RUE PLC COMMON STOCK GBP.4486857 134,683.14 0.003% 94.173% 4301 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 134,663.95 0.003% 94.176% 4302 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 134,637.01 0.003% 94.179% 4303 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 134,605.77 0.003% 94.183% 4304 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 134,490.82 0.003% 94.186% 4305 MARUSAN SECURITIES CO LTD COMMON STOCK 134,478.81 0.003% 94.189% 4306 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 134,412.59 0.003% 94.192% 4307 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 134,367.55 0.003% 94.196% 4308 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 134,339.06 0.003% 94.199% 4309 SECUNET SECURITY NETWORKS AG COMMON STOCK 134,236.40 0.003% 94.202% 4310 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 134,193.02 0.003% 94.205% 4311 CHUETSU PULP + PAPER CO LTD COMMON STOCK 134,115.97 0.003% 94.209% 4312 FIERA CAPITAL CORP COMMON STOCK 134,075.75 0.003% 94.212% 4313 CESC LTD COMMON STOCK INR10.0 133,951.14 0.003% 94.215% 4314 MIZUNO CORP COMMON STOCK 133,897.94 0.003% 94.218% 4315 SAUDI CERAMIC CO COMMON STOCK SAR10.0 133,563.07 0.003% 94.221% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 115 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4316 PAN AMERICAN SILVER CORP EXP 22FEB29 133,431.01 0.003% 94.225% 4317 NISSEI ASB MACHINE CO LTD COMMON STOCK 133,248.46 0.003% 94.228% 4318 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 133,108.70 0.003% 94.231% 4319 YOKOHAMA REITO CO LTD COMMON STOCK 132,985.88 0.003% 94.234% 4320 HYAKUJUSHI BANK LTD/THE COMMON STOCK 132,977.40 0.003% 94.237% 4321 SOBHA LTD COMMON STOCK INR10.0 132,936.47 0.003% 94.241% 4322 MANITOU BF COMMON STOCK EUR1.0 132,891.47 0.003% 94.244% 4323 BERJAYA CORP BHD COMMON STOCK 132,868.04 0.003% 94.247% 4324 PULMUONE CO LTD COMMON STOCK KRW500.0 132,829.47 0.003% 94.250% 4325 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 132,826.93 0.003% 94.253% 4326 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 132,810.55 0.003% 94.257% 4327 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 132,802.00 0.003% 94.260% 4328 CRISIL LTD COMMON STOCK INR1.0 132,759.49 0.003% 94.263% 4329 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 132,745.41 0.003% 94.266% 4330 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 132,617.83 0.003% 94.269% 4331 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 132,606.78 0.003% 94.273% 4332 TIMBERCREEK FINANCIAL CORP COMMON STOCK 132,523.78 0.003% 94.276% 4333 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 132,421.27 0.003% 94.279% 4334 RISO KYOIKU CO LTD COMMON STOCK 132,354.26 0.003% 94.282% 4335 UOA DEVELOPMENT BHD COMMON STOCK 132,265.31 0.003% 94.285% 4336 CTI ENGINEERING CO LTD COMMON STOCK 132,248.76 0.003% 94.289% 4337 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 132,199.24 0.003% 94.292% 4338 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 132,106.23 0.003% 94.295% 4339 CELSIA SA ESP COMMON STOCK COP.25 131,966.11 0.003% 94.298% 4340 MARUDAI FOOD CO LTD COMMON STOCK 131,894.32 0.003% 94.301% 4341 INFOMEDIA LTD COMMON STOCK 131,878.68 0.003% 94.305% 4342 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 131,832.81 0.003% 94.308% 4343 KURABO INDUSTRIES LTD COMMON STOCK 131,808.50 0.003% 94.311% 4344 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 131,796.75 0.003% 94.314% 4345 RESOLUTE MINING LTD COMMON STOCK 131,750.77 0.003% 94.317% 4346 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 131,720.84 0.003% 94.320% 4347 TONAMI HOLDINGS CO LTD COMMON STOCK 131,637.98 0.003% 94.324% 4348 LEIFHEIT AG COMMON STOCK 131,636.20 0.003% 94.327% 4349 HUMM GROUP LTD COMMON STOCK 131,633.84 0.003% 94.330% 4350 SKYWORTH GROUP LTD COMMON STOCK HKD.1 131,598.77 0.003% 94.333% 4351 KITANOTATSUJIN CORP COMMON STOCK 131,582.31 0.003% 94.336% 4352 SPEEDY HIRE PLC COMMON STOCK GBP.05 131,547.13 0.003% 94.339% 4353 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 131,287.36 0.003% 94.343% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 116 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4354 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 131,270.32 0.003% 94.346% 4355 ROLAND DG CORP COMMON STOCK 131,180.37 0.003% 94.349% 4356 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 131,174.17 0.003% 94.352% 4357 DANA GAS COMMON STOCK AED1. 131,141.24 0.003% 94.355% 4358 RIPLEY CORP SA COMMON STOCK 131,093.63 0.003% 94.358% 4359 KT CORP SP ADR ADR 131,018.08 0.003% 94.362% 4360 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 130,989.44 0.003% 94.365% 4361 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 130,807.22 0.003% 94.368% 4362 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 130,692.42 0.003% 94.371% 4363 AGUAS ANDINAS SA A COMMON STOCK 130,585.38 0.003% 94.374% 4364 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 130,555.37 0.003% 94.377% 4365 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 130,529.52 0.003% 94.380% 4366 RANDON PARTICIPACOES SA PREF PREFERENCE 130,461.12 0.003% 94.384% 4367 NZ LTD COMMON STOCK 130,266.25 0.003% 94.387% 4368 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 130,172.41 0.003% 94.390% 4369 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 130,123.06 0.003% 94.393% 4370 MEDICAL DATA VISION CO LTD COMMON STOCK 130,029.06 0.003% 94.396% 4371 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 129,959.48 0.003% 94.399% 4372 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 129,868.74 0.003% 94.402% 4373 ISEKI + CO LTD COMMON STOCK 129,860.03 0.003% 94.406% 4374 KPJ HEALTHCARE BERHAD COMMON STOCK 129,835.96 0.003% 94.409% 4375 TAMURA CORP COMMON STOCK 129,748.14 0.003% 94.412% 4376 LAMPRELL PLC COMMON STOCK GBP.05 129,703.39 0.003% 94.415% 4377 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 129,665.73 0.003% 94.418% 4378 TOEI CO LTD COMMON STOCK 129,665.45 0.003% 94.421% 4379 RONGSHENG PETROCHEMICAL CO A COMMON STOCK CNY1.0 129,663.18 0.003% 94.424% 4380 JCR PHARMACEUTICALS CO LTD COMMON STOCK 129,651.47 0.003% 94.427% 4381 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 129,615.57 0.003% 94.431% 4382 DAIKEN CORP COMMON STOCK 129,593.86 0.003% 94.434% 4383 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 129,582.43 0.003% 94.437% 4384 PROTO CORP COMMON STOCK 129,431.88 0.003% 94.440% 4385 NEXEN TIRE CORP COMMON STOCK KRW500.0 129,399.02 0.003% 94.443% 4386 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 129,367.32 0.003% 94.446% 4387 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 129,365.70 0.003% 94.449% 4388 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 129,246.40 0.003% 94.452% 4389 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 129,241.55 0.003% 94.456% 4390 UNI SELECT INC COMMON STOCK 129,124.99 0.003% 94.459% 4391 SUZANO SA SPON ADR ADR 129,072.33 0.003% 94.462% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 117 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4392 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 129,068.75 0.003% 94.465% 4393 NAGAWA CO LTD COMMON STOCK 128,971.70 0.003% 94.468% 4394 HANA TOUR SERVICE INC COMMON STOCK KRW500. 128,944.68 0.003% 94.471% 4395 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 128,876.91 0.003% 94.474% 4396 MAKITA CORP COMMON STOCK 128,855.64 0.003% 94.477% 4397 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 128,847.30 0.003% 94.480% 4398 HYVE GROUP PLC COMMON STOCK GBP.01 128,802.77 0.003% 94.483% 4399 LOTTE CORP COMMON STOCK KRW200.0 128,733.48 0.003% 94.487% 4400 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 128,552.11 0.003% 94.490% 4401 KROSAKI HARIMA CORP COMMON STOCK 128,536.29 0.003% 94.493% 4402 OPTEX GROUP CO LTD COMMON STOCK 128,414.85 0.003% 94.496% 4403 MANI INC COMMON STOCK 128,363.37 0.003% 94.499% 4404 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 128,258.64 0.003% 94.502% 4405 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 128,227.20 0.003% 94.505% 4406 KINIK COMPANY COMMON STOCK TWD10.0 128,224.10 0.003% 94.508% 4407 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 128,217.27 0.003% 94.511% 4408 CLS HOLDINGS PLC COMMON STOCK GBP.025 128,195.61 0.003% 94.514% 4409 LEALEA ENTERPRISE COMMON STOCK TWD10. 128,154.72 0.003% 94.518% 4410 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 128,154.44 0.003% 94.521% 4411 TOWA CORP COMMON STOCK 128,144.35 0.003% 94.524% 4412 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 128,105.02 0.003% 94.527% 4413 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 127,989.76 0.003% 94.530% 4414 SEALINK TRAVEL GROUP LTD COMMON STOCK 127,948.83 0.003% 94.533% 4415 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 127,909.44 0.003% 94.536% 4416 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 127,795.80 0.003% 94.539% 4417 D+L INDUSTRIES INC COMMON STOCK PHP1.0 127,714.61 0.003% 94.542% 4418 CHILLED + FROZEN LOGISTICS H COMMON STOCK 127,681.35 0.003% 94.545% 4419 QUESS CORP LTD COMMON STOCK INR10.0 127,679.48 0.003% 94.548% 4420 OHB SE COMMON STOCK 127,633.30 0.003% 94.551% 4421 CHINA TRAVEL INTL INV HK COMMON STOCK 127,564.54 0.003% 94.554% 4422 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 127,510.57 0.003% 94.558% 4423 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 127,506.52 0.003% 94.561% 4424 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 127,411.20 0.003% 94.564% 4425 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 127,323.33 0.003% 94.567% 4426 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 127,224.00 0.003% 94.570% 4427 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 127,071.20 0.003% 94.573% 4428 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 127,054.29 0.003% 94.576% 4429 SENSHU ELECTRIC CO LTD COMMON STOCK 127,042.19 0.003% 94.579% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 118 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4430 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 126,992.63 0.003% 94.582% 4431 GDS HOLDINGS LTD ADR ADR USD.0004 126,986.94 0.003% 94.585% 4432 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 126,933.62 0.003% 94.588% 4433 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 126,857.60 0.003% 94.591% 4434 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 126,699.59 0.003% 94.594% 4435 TAIHEI DENGYO KAISHA LTD COMMON STOCK 126,688.12 0.003% 94.597% 4436 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK 126,646.94 0.003% 94.600% 4437 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 126,543.02 0.003% 94.603% 4438 EARTH CORP COMMON STOCK 126,522.62 0.003% 94.607% 4439 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 126,510.65 0.003% 94.610% 4440 DKS CO LTD COMMON STOCK 126,464.87 0.003% 94.613% 4441 YAMAZEN CORP COMMON STOCK 126,401.14 0.003% 94.616% 4442 KOA CORP COMMON STOCK 126,373.29 0.003% 94.619% 4443 ORION HOLDINGS CORP COMMON STOCK KRW500.0 126,180.46 0.003% 94.622% 4444 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 126,096.00 0.003% 94.625% 4445 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 126,066.77 0.003% 94.628% 4446 CANACOL ENERGY LTD COMMON STOCK 126,058.73 0.003% 94.631% 4447 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 126,033.92 0.003% 94.634% 4448 DISTELL GROUP HOLDINGS LTD COMMON STOCK 126,013.63 0.003% 94.637% 4449 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 126,010.37 0.003% 94.640% 4450 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 125,976.10 0.003% 94.643% 4451 DIGNITY PLC COMMON STOCK GBP.123357 125,966.09 0.003% 94.646% 4452 GAZPROM PJSC SPON ADR ADR 125,895.00 0.003% 94.649% 4453 AS ONE CORP COMMON STOCK 125,876.55 0.003% 94.652% 4454 DRAEGERWERK AG COMMON STOCK 125,740.05 0.003% 94.655% 4455 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 125,710.00 0.003% 94.658% 4456 LPI CAPITAL BERHAD COMMON STOCK 125,699.78 0.003% 94.661% 4457 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 125,427.07 0.003% 94.664% 4458 COMMON STOCK GBP.15 125,382.35 0.003% 94.667% 4459 VALLOUREC SA COMMON STOCK EUR.02 125,367.64 0.003% 94.670% 4460 PLC COMMON STOCK 125,131.71 0.003% 94.673% 4461 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 125,078.44 0.003% 94.676% 4462 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 125,039.29 0.003% 94.679% 4463 SINCERE NAVIGATION COMMON STOCK TWD10. 124,996.08 0.003% 94.682% 4464 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 124,960.83 0.003% 94.685% 4465 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 124,959.27 0.003% 94.688% 4466 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 124,787.93 0.003% 94.691% 4467 ELAN CORP COMMON STOCK 124,623.77 0.003% 94.694% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 119 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4468 KGINICIS CO LTD COMMON STOCK KRW500. 124,578.11 0.003% 94.697% 4469 SAINT MARC HOLDINGS CO LTD COMMON STOCK 124,534.59 0.003% 94.700% 4470 UNIEURO SPA COMMON STOCK NPV 124,503.82 0.003% 94.703% 4471 BABY BUNTING GROUP LTD COMMON STOCK 124,415.32 0.003% 94.706% 4472 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 124,196.71 0.003% 94.709% 4473 UNION BANK OF INDIA COMMON STOCK INR10.0 124,151.16 0.003% 94.712% 4474 RPS GROUP PLC COMMON STOCK GBP.03 124,135.54 0.003% 94.715% 4475 F SECURE OYJ COMMON STOCK 124,132.86 0.003% 94.718% 4476 SIPEF NV COMMON STOCK 124,013.88 0.003% 94.721% 4477 SP SETIA BHD COMMON STOCK 123,974.33 0.003% 94.724% 4478 MINISTOP CO LTD COMMON STOCK 123,876.70 0.003% 94.727% 4479 SL CORP COMMON STOCK KRW500.0 123,824.87 0.003% 94.730% 4480 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 123,754.41 0.003% 94.733% 4481 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 123,695.06 0.003% 94.736% 4482 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 123,400.71 0.003% 94.739% 4483 FULLCAST HOLDINGS CO LTD COMMON STOCK 123,308.07 0.003% 94.742% 4484 RENEWI PLC COMMON STOCK GBP.1 123,166.74 0.003% 94.745% 4485 STUDIO ALICE CO LTD COMMON STOCK 123,139.69 0.003% 94.748% 4486 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 123,103.27 0.003% 94.751% 4487 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 123,077.74 0.003% 94.754% 4488 A+D CO LTD COMMON STOCK 123,074.02 0.003% 94.757% 4489 SANYO TRADING CO LTD COMMON STOCK 123,000.80 0.003% 94.760% 4490 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 122,960.02 0.003% 94.763% 4491 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 122,873.46 0.003% 94.766% 4492 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 122,800.04 0.003% 94.769% 4493 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 122,784.16 0.003% 94.772% 4494 CAVERION OYJ COMMON STOCK 122,691.55 0.003% 94.775% 4495 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 122,669.80 0.003% 94.778% 4496 KAMEI CORP COMMON STOCK 122,566.58 0.003% 94.781% 4497 ITAU CORPBANCA COMMON STOCK 122,523.50 0.003% 94.784% 4498 NCC GROUP PLC COMMON STOCK GBP.01 122,512.29 0.003% 94.787% 4499 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 122,509.07 0.003% 94.790% 4500 SK SECURITIES CO LTD COMMON STOCK KRW500. 122,498.92 0.003% 94.793% 4501 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 122,488.69 0.003% 94.795% 4502 HODOGAYA CHEMICAL CO LTD COMMON STOCK 122,472.05 0.003% 94.798% 4503 TOPY INDUSTRIES LTD COMMON STOCK 122,442.94 0.003% 94.801% 4504 SIG PLC COMMON STOCK GBP.1 122,339.03 0.003% 94.804% 4505 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 122,262.81 0.003% 94.807% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 120 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4506 JHSF PARTICIPACOES SA COMMON STOCK 122,248.40 0.003% 94.810% 4507 ANHUI KOUZI DISTILLERY CO A COMMON STOCK CNY1.0 122,228.82 0.003% 94.813% 4508 SPARX GROUP CO LTD COMMON STOCK 122,177.94 0.003% 94.816% 4509 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 122,159.73 0.003% 94.819% 4510 NORITAKE CO LTD COMMON STOCK 122,090.20 0.003% 94.822% 4511 CEMENTOS ARGOS SA COMMON STOCK COP6.0 122,002.55 0.003% 94.825% 4512 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 121,968.15 0.003% 94.828% 4513 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 121,923.74 0.003% 94.831% 4514 AGRANA BETEILIGUNGS AG COMMON STOCK 121,918.65 0.003% 94.834% 4515 GL EVENTS COMMON STOCK EUR4.0 121,892.54 0.003% 94.837% 4516 VIOHALCO SA COMMON STOCK 121,834.30 0.003% 94.840% 4517 RS TECHNOLOGIES CO LTD COMMON STOCK 121,796.65 0.003% 94.843% 4518 DI DONG IL CORP COMMON STOCK KRW5000.0 121,726.92 0.003% 94.845% 4519 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 121,697.91 0.003% 94.848% 4520 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 121,673.67 0.003% 94.851% 4521 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 121,616.40 0.003% 94.854% 4522 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 121,587.84 0.003% 94.857% 4523 EHIME BANK LTD/THE COMMON STOCK 121,381.69 0.003% 94.860% 4524 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 121,200.43 0.003% 94.863% 4525 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 121,049.41 0.003% 94.866% 4526 BANK OF IWATE LTD/THE COMMON STOCK 120,975.90 0.003% 94.869% 4527 HUONS CO LTD COMMON STOCK KRW500.0 120,947.09 0.003% 94.872% 4528 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 120,877.99 0.003% 94.875% 4529 SHO BOND HOLDINGS CO LTD COMMON STOCK 120,856.57 0.003% 94.878% 4530 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 120,856.39 0.003% 94.881% 4531 GRUPO SECURITY SA COMMON STOCK 120,756.85 0.003% 94.883% 4532 OKABE CO LTD COMMON STOCK 120,673.82 0.003% 94.886% 4533 DCB BANK LTD COMMON STOCK INR10.0 120,521.43 0.003% 94.889% 4534 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 120,511.40 0.003% 94.892% 4535 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 120,416.89 0.003% 94.895% 4536 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 120,323.06 0.003% 94.898% 4537 S+S TECH CORP COMMON STOCK KRW500.0 120,265.67 0.003% 94.901% 4538 ONWARD HOLDINGS CO LTD COMMON STOCK 120,258.92 0.003% 94.904% 4539 21VIANET GROUP INC ADR ADR USD.00001 120,091.40 0.003% 94.907% 4540 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 120,087.61 0.003% 94.910% 4541 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 120,011.24 0.003% 94.912% 4542 REECE LTD COMMON STOCK 119,915.34 0.003% 94.915% 4543 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 119,871.61 0.003% 94.918% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 121 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4544 OPC ENERGY LTD COMMON STOCK 119,761.14 0.003% 94.921% 4545 AISAN INDUSTRY CO LTD COMMON STOCK 119,739.75 0.003% 94.924% 4546 PLC COMMON STOCK GBP.05 119,576.67 0.003% 94.927% 4547 TACHI S CO LTD COMMON STOCK 119,517.19 0.003% 94.930% 4548 GUARARAPES CONFECCOES SA COMMON STOCK 119,507.78 0.003% 94.933% 4549 MEARS GROUP PLC COMMON STOCK GBP.01 119,477.51 0.003% 94.936% 4550 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 119,451.18 0.003% 94.938% 4551 EASTNINE AB COMMON STOCK 119,412.32 0.003% 94.941% 4552 SUNDARAM FINANCE LTD COMMON STOCK INR10. 119,343.81 0.003% 94.944% 4553 COSCO CAPITAL INC COMMON STOCK PHP1.0 119,329.53 0.003% 94.947% 4554 SINYI REALTY INC COMMON STOCK TWD10.0 119,293.21 0.003% 94.950% 4555 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 119,135.56 0.003% 94.953% 4556 TAKASAGO INTERNATIONAL CORP COMMON STOCK 118,949.04 0.003% 94.956% 4557 MITSUI SUGAR CO LTD COMMON STOCK 118,809.13 0.003% 94.959% 4558 AEON FANTASY CO LTD COMMON STOCK 118,748.69 0.003% 94.961% 4559 ANA HOLDINGS INC COMMON STOCK 118,667.03 0.003% 94.964% 4560 ACBEL POLYTECH INC COMMON STOCK TWD10. 118,664.49 0.003% 94.967% 4561 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 118,585.31 0.003% 94.970% 4562 CHINA SOUTHERN AIR SPONS ADR ADR 118,577.70 0.003% 94.973% 4563 ECORODOVIAS INFRA E LOG SA COMMON STOCK 118,519.08 0.003% 94.976% 4564 EID PARRY INDIA LTD COMMON STOCK INR1. 118,450.11 0.003% 94.979% 4565 TAIWAN SAKURA CORP COMMON STOCK TWD10. 118,420.13 0.003% 94.981% 4566 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 118,397.80 0.003% 94.984% 4567 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 118,385.36 0.003% 94.987% 4568 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 118,333.50 0.003% 94.990% 4569 CITY CHIC COLLECTIVE LTD COMMON STOCK 118,294.95 0.003% 94.993% 4570 CEDAR WOODS PROPERTIES LTD COMMON STOCK 118,241.78 0.003% 94.996% 4571 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 118,226.32 0.003% 94.998% 4572 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 118,217.71 0.003% 95.001% 4573 BANK DANAMON INDONESIA TBK COMMON STOCK 118,202.21 0.003% 95.004% 4574 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 118,151.72 0.003% 95.007% 4575 FAURECIA COMMON STOCK EUR7.0 118,129.68 0.003% 95.010% 4576 JIG SAW INC COMMON STOCK 117,933.58 0.003% 95.013% 4577 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 117,856.00 0.003% 95.016% 4578 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 117,855.83 0.003% 95.018% 4579 INDOSAT TBK PT COMMON STOCK IDR100.0 117,835.98 0.003% 95.021% 4580 MAH SING GROUP BHD COMMON STOCK 117,711.09 0.003% 95.024% 4581 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 117,503.59 0.003% 95.027% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 122 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4582 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 117,452.93 0.003% 95.030% 4583 CHINA LITERATURE LTD COMMON STOCK USD.0001 117,395.28 0.003% 95.033% 4584 COMPUTERSHARE LTD COMMON STOCK 117,354.97 0.003% 95.035% 4585 PS MITSUBISHI CONSTRUCTION COMMON STOCK 117,314.20 0.003% 95.038% 4586 SUPERDRY PLC COMMON STOCK GBP.05 117,306.24 0.003% 95.041% 4587 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 117,225.78 0.003% 95.044% 4588 FOUNTAIN SET HLDGS COMMON STOCK 117,066.71 0.003% 95.047% 4589 EDREAMS ODIGEO SL COMMON STOCK EUR.1 117,040.22 0.003% 95.050% 4590 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 117,038.29 0.003% 95.052% 4591 ENQUEST PLC COMMON STOCK GBP.05 116,985.21 0.003% 95.055% 4592 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 116,981.69 0.003% 95.058% 4593 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 116,905.75 0.003% 95.061% 4594 SONDA SA COMMON STOCK 116,894.91 0.003% 95.064% 4595 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 116,889.57 0.003% 95.066% 4596 APG SGA SA COMMON STOCK CHF2.6 116,867.59 0.003% 95.069% 4597 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 116,806.07 0.003% 95.072% 4598 CI TAKIRON CORP COMMON STOCK 116,747.73 0.003% 95.075% 4599 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 116,666.48 0.003% 95.078% 4600 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 116,625.55 0.003% 95.080% 4601 PARADISE CO LTD COMMON STOCK KRW500. 116,434.79 0.003% 95.083% 4602 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 116,288.36 0.003% 95.086% 4603 T GAIA CORP COMMON STOCK 116,276.13 0.003% 95.089% 4604 DFZQ H COMMON STOCK CNY1.0 116,249.12 0.003% 95.092% 4605 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 116,246.39 0.003% 95.095% 4606 MIYAZAKI BANK LTD/THE COMMON STOCK 116,188.44 0.003% 95.097% 4607 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 116,136.87 0.003% 95.100% 4608 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 116,083.99 0.003% 95.103% 4609 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 116,046.99 0.003% 95.106% 4610 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 115,931.01 0.003% 95.108% 4611 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 115,917.54 0.003% 95.111% 4612 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 115,884.42 0.003% 95.114% 4613 PRECISION DRILLING CORP COMMON STOCK 115,864.41 0.003% 95.117% 4614 FALABELLA SA COMMON STOCK 115,852.13 0.003% 95.120% 4615 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 115,648.21 0.003% 95.122% 4616 LOOKERS PLC COMMON STOCK GBP.05 115,646.98 0.003% 95.125% 4617 CAHYA MATA SARAWAK BHD COMMON STOCK 115,598.94 0.003% 95.128% 4618 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 115,562.75 0.003% 95.131% 4619 I.T LTD COMMON STOCK HKD.1 115,546.63 0.003% 95.134% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 123 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4620 LEADCORP INC/THE COMMON STOCK KRW500. 115,445.96 0.003% 95.136% 4621 RITEK CORPORATION COMMON STOCK TWD10. 115,427.26 0.003% 95.139% 4622 JM HOLDINGS CO LTD COMMON STOCK 115,380.62 0.003% 95.142% 4623 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 115,293.85 0.003% 95.145% 4624 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 115,084.25 0.003% 95.147% 4625 DILIP BUILDCON LTD COMMON STOCK INR10.0 115,065.28 0.003% 95.150% 4626 AVEVA GROUP PLC COMMON STOCK GBP.0355556 115,050.97 0.003% 95.153% 4627 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 115,012.87 0.003% 95.156% 4628 XINTEC INC COMMON STOCK TWD10.0 114,951.12 0.003% 95.159% 4629 NOHMI BOSAI LTD COMMON STOCK 114,920.31 0.003% 95.161% 4630 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 114,910.08 0.003% 95.164% 4631 ROGERS SUGAR INC COMMON STOCK 114,893.80 0.003% 95.167% 4632 KATHMANDU HOLDINGS LTD COMMON STOCK 114,864.15 0.003% 95.170% 4633 FURUKAWA BATTERY CO LTD COMMON STOCK 114,801.49 0.003% 95.172% 4634 NICHIDEN CORP COMMON STOCK 114,800.50 0.003% 95.175% 4635 3M INDIA LTD COMMON STOCK INR10.0 114,771.01 0.003% 95.178% 4636 ROKKO BUTTER CO LTD COMMON STOCK 114,683.31 0.003% 95.181% 4637 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 114,641.05 0.003% 95.183% 4638 TELEVISION BROADCASTS LTD COMMON STOCK 114,602.17 0.003% 95.186% 4639 ALMA MEDIA CORP COMMON STOCK 114,583.83 0.003% 95.189% 4640 TV TOKYO HOLDINGS CORP COMMON STOCK 114,485.12 0.003% 95.192% 4641 BANK OF THE RYUKYUS LTD COMMON STOCK 114,278.17 0.003% 95.195% 4642 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 114,105.25 0.003% 95.197% 4643 FUKUDA DENSHI CO LTD COMMON STOCK 114,037.89 0.003% 95.200% 4644 NHPC LTD COMMON STOCK INR10. 113,932.07 0.003% 95.203% 4645 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 113,917.43 0.003% 95.206% 4646 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 113,902.65 0.003% 95.208% 4647 JAC RECRUITMENT CO LTD COMMON STOCK 113,882.09 0.003% 95.211% 4648 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 113,860.86 0.003% 95.214% 4649 VILLEROY + BOCH AG PREF PREFERENCE 113,722.16 0.003% 95.216% 4650 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 113,550.53 0.003% 95.219% 4651 ABBOTT INDIA LTD COMMON STOCK INR10.0 113,515.93 0.003% 95.222% 4652 INVERSIONES LA CONSTRUCCION COMMON STOCK 113,504.36 0.003% 95.225% 4653 MANILA WATER COMPANY COMMON STOCK PHP1. 113,497.32 0.003% 95.227% 4654 GEM CO LTD A COMMON STOCK CNY1.0 113,479.86 0.003% 95.230% 4655 CIA CERVECERIAS UNI SPON ADR ADR 113,459.07 0.003% 95.233% 4656 YURTEC CORP COMMON STOCK 113,398.02 0.003% 95.236% 4657 SUNOPTA INC COMMON STOCK 113,359.75 0.003% 95.238% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 124 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4658 LELON ELECTRONICS CORP COMMON STOCK TWD10. 113,304.75 0.003% 95.241% 4659 HIROSE ELECTRIC CO LTD COMMON STOCK 113,304.38 0.003% 95.244% 4660 NIO INC ADR ADR USD.00025 113,275.88 0.003% 95.247% 4661 ENEA AB COMMON STOCK SEK1.0 113,129.74 0.003% 95.249% 4662 DOOSAN CO LTD COMMON STOCK KRW5000.0 113,084.23 0.003% 95.252% 4663 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 113,046.59 0.003% 95.255% 4664 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 112,937.64 0.003% 95.257% 4665 LNA SANTE COMMON STOCK EUR2.0 112,913.96 0.003% 95.260% 4666 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 112,856.83 0.003% 95.263% 4667 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 112,852.72 0.003% 95.266% 4668 SIGDO KOPPERS SA COMMON STOCK USD1.1591 112,710.61 0.003% 95.268% 4669 OCEAN YIELD ASA COMMON STOCK NOK10.0 112,674.27 0.003% 95.271% 4670 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 112,640.64 0.003% 95.274% 4671 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 112,574.58 0.003% 95.276% 4672 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 112,524.74 0.003% 95.279% 4673 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 112,424.50 0.003% 95.282% 4674 NORTHERN REGION CEMENT CO COMMON STOCK 112,344.81 0.003% 95.285% 4675 CHINA XLX FERTILISER LTD COMMON STOCK 112,339.85 0.003% 95.287% 4676 GREAT EASTERN HOLDINGS LTD COMMON STOCK 112,326.30 0.003% 95.290% 4677 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 112,319.43 0.003% 95.293% 4678 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 112,311.20 0.003% 95.295% 4679 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.83 112,274.57 0.003% 95.298% 4680 CANON ELECTRONICS INC COMMON STOCK 112,271.89 0.003% 95.301% 4681 VINA CONCHA Y TORO S.A. COMMON STOCK 112,269.44 0.003% 95.304% 4682 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 112,225.22 0.003% 95.306% 4683 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 112,197.51 0.003% 95.309% 4684 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 112,167.16 0.003% 95.312% 4685 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 112,036.54 0.003% 95.314% 4686 WONIK IPS CO LTD COMMON STOCK KRW500.0 111,983.80 0.003% 95.317% 4687 INDIAN HOTELS CO LTD COMMON STOCK INR1. 111,882.39 0.003% 95.320% 4688 KCC GLASS CORP COMMON STOCK KRW1000.0 111,881.33 0.003% 95.322% 4689 DAINICHISEIKA COLOR + CHEM COMMON STOCK 111,775.90 0.003% 95.325% 4690 CHINA AVIATION OIL SINGAPORE COMMON STOCK 111,731.97 0.003% 95.328% 4691 GRUPO AVAL ACCIONES SA PF PREFERENCE 111,728.16 0.003% 95.331% 4692 TSURUMI MANUFACTURING CO LTD COMMON STOCK 111,677.24 0.003% 95.333% 4693 VECTOR INC COMMON STOCK 111,671.42 0.003% 95.336% 4694 YC INOX CO LTD COMMON STOCK TWD10. 111,665.94 0.003% 95.339% 4695 WORLD HOLDINGS CO LTD COMMON STOCK 111,604.46 0.003% 95.341% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 125 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4696 GRUPA AZOTY SA COMMON STOCK PLN5. 111,556.14 0.003% 95.344% 4697 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 111,522.81 0.003% 95.347% 4698 TSUKISHIMA KIKAI CO LTD COMMON STOCK 111,489.93 0.003% 95.349% 4699 ALTECH CORP COMMON STOCK 111,398.77 0.003% 95.352% 4700 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 111,388.43 0.003% 95.355% 4701 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 111,350.30 0.003% 95.357% 4702 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 111,269.60 0.003% 95.360% 4703 DAIDO METAL CO LTD COMMON STOCK 111,248.20 0.003% 95.363% 4704 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 111,147.65 0.003% 95.365% 4705 PGS ASA COMMON STOCK NOK3.0 111,135.65 0.003% 95.368% 4706 MPACT LTD COMMON STOCK ZAR.00001 111,079.63 0.003% 95.371% 4707 TOBISHIMA CORP COMMON STOCK 111,056.78 0.003% 95.373% 4708 INTERNATIONAL PETROLEUM CORP COMMON STOCK 110,829.20 0.003% 95.376% 4709 NAKED WINES PLC COMMON STOCK GBP.075 110,774.77 0.003% 95.379% 4710 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 110,749.31 0.003% 95.381% 4711 SAPURA ENERGY BHD COMMON STOCK 110,657.76 0.003% 95.384% 4712 BESALCO SA COMMON STOCK 110,595.85 0.003% 95.387% 4713 ENGIE ENERGIA CHILE SA COMMON STOCK 110,553.27 0.003% 95.389% 4714 NIHON PARKERIZING CO LTD COMMON STOCK 110,356.88 0.003% 95.392% 4715 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 110,330.49 0.003% 95.395% 4716 NIPPON KODOSHI CORP COMMON STOCK 110,252.36 0.003% 95.397% 4717 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 110,105.80 0.003% 95.400% 4718 BANCA IFIS SPA COMMON STOCK EUR1.0 110,061.67 0.003% 95.403% 4719 MONASH IVF GROUP LTD COMMON STOCK 110,048.60 0.003% 95.405% 4720 RESILUX COMMON STOCK 109,836.30 0.003% 95.408% 4721 STARZEN CO LTD COMMON STOCK 109,790.22 0.003% 95.411% 4722 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 109,649.92 0.003% 95.413% 4723 BANK OF KAOHSIUNG COMMON STOCK TWD10. 109,643.72 0.003% 95.416% 4724 TURKIYE IS BANKASI C COMMON STOCK TRY1. 109,493.64 0.003% 95.419% 4725 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 109,431.96 0.003% 95.421% 4726 CERA SANITARYWARE LTD COMMON STOCK INR5.0 109,391.62 0.003% 95.424% 4727 CYBOZU INC COMMON STOCK 109,274.29 0.003% 95.427% 4728 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 109,271.58 0.003% 95.429% 4729 ARIAKE JAPAN CO LTD COMMON STOCK 109,235.84 0.003% 95.432% 4730 TOURISM HOLDINGS LIMITED COMMON STOCK 109,186.66 0.003% 95.434% 4731 KPR MILL LTD COMMON STOCK INR5.0 109,137.37 0.003% 95.437% 4732 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 109,115.35 0.003% 95.440% 4733 FILINVEST LAND INC COMMON STOCK PHP1.0 109,082.23 0.003% 95.442% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 126 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4734 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 109,072.91 0.003% 95.445% 4735 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 109,037.36 0.003% 95.448% 4736 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 108,909.98 0.003% 95.450% 4737 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 108,904.98 0.003% 95.453% 4738 GEMDALE CORP A COMMON STOCK CNY1.0 108,860.09 0.003% 95.455% 4739 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 108,849.86 0.003% 95.458% 4740 JAPAN ASIA GROUP LTD COMMON STOCK 108,845.57 0.003% 95.461% 4741 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 108,795.82 0.003% 95.463% 4742 BLUE STAR LTD COMMON STOCK INR2. 108,771.33 0.003% 95.466% 4743 TRUE CORP PCL NVDR NVDR THB4.0 108,752.70 0.003% 95.469% 4744 SBANKEN ASA COMMON STOCK NOK10.0 108,737.36 0.003% 95.471% 4745 HOOSIERS HOLDINGS COMMON STOCK 108,720.70 0.003% 95.474% 4746 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 108,643.00 0.003% 95.476% 4747 SANEI ARCHITECTURE PLANNING COMMON STOCK 108,639.62 0.003% 95.479% 4748 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 108,541.08 0.003% 95.482% 4749 DENTIUM CO LTD COMMON STOCK KRW500.0 108,478.00 0.003% 95.484% 4750 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 108,473.27 0.003% 95.487% 4751 VITAL KSK HOLDINGS INC COMMON STOCK 108,428.99 0.003% 95.490% 4752 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 108,361.36 0.003% 95.492% 4753 SUNNINGDALE TECH LTD COMMON STOCK 108,307.31 0.003% 95.495% 4754 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 108,302.11 0.003% 95.497% 4755 PREMIER GOLD MINES LTD COMMON STOCK 108,286.61 0.003% 95.500% 4756 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 108,209.42 0.003% 95.503% 4757 DICKER DATA LTD COMMON STOCK 108,074.65 0.003% 95.505% 4758 GENEL ENERGY PLC COMMON STOCK GBP.1 107,965.92 0.003% 95.508% 4759 AL JOUF CEMENT COMMON STOCK SAR10. 107,955.70 0.003% 95.510% 4760 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 107,936.96 0.003% 95.513% 4761 FEEDS LTD COMMON STOCK INR1.0 107,932.62 0.003% 95.516% 4762 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 107,866.95 0.003% 95.518% 4763 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 107,855.19 0.003% 95.521% 4764 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 107,831.85 0.003% 95.523% 4765 ENIGMO INC COMMON STOCK 107,828.09 0.003% 95.526% 4766 CHUBU SHIRYO CO LTD COMMON STOCK 107,781.50 0.003% 95.529% 4767 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 107,759.01 0.003% 95.531% 4768 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 107,681.99 0.003% 95.534% 4769 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 107,603.20 0.003% 95.536% 4770 KEIYO CO LTD COMMON STOCK 107,453.63 0.003% 95.539% 4771 SEMPERIT AG HOLDING COMMON STOCK 107,435.38 0.003% 95.542% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 127 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4772 NESTLE (MALAYSIA) BERHAD COMMON STOCK 107,432.38 0.003% 95.544% 4773 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 107,281.00 0.003% 95.547% 4774 CMIC HOLDINGS CO LTD COMMON STOCK 107,278.58 0.003% 95.549% 4775 SIME DARBY PLANTATION BHD COMMON STOCK 107,109.56 0.003% 95.552% 4776 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 107,106.96 0.003% 95.554% 4777 SEOYON CO LTD COMMON STOCK KRW500.0 107,073.16 0.003% 95.557% 4778 SERVICE STREAM LTD COMMON STOCK 107,035.29 0.003% 95.560% 4779 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 106,998.16 0.003% 95.562% 4780 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 106,937.67 0.003% 95.565% 4781 TOYO TANSO CO LTD COMMON STOCK 106,868.37 0.003% 95.567% 4782 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 106,861.55 0.003% 95.570% 4783 HEADLAM GROUP PLC COMMON STOCK GBP.05 106,846.51 0.003% 95.572% 4784 BANCO BRADESCO SA PREF PREFERENCE 106,801.30 0.003% 95.575% 4785 FUJITEC CO LTD COMMON STOCK 106,787.11 0.003% 95.578% 4786 OTTOGI CORPORATION COMMON STOCK KRW5000. 106,741.09 0.003% 95.580% 4787 CANFOR PULP PRODUCTS INC COMMON STOCK 106,676.77 0.003% 95.583% 4788 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 106,591.19 0.003% 95.585% 4789 HALDEX AB COMMON STOCK SEK5.0 106,584.10 0.003% 95.588% 4790 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 106,527.40 0.003% 95.590% 4791 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 106,517.48 0.003% 95.593% 4792 ING BANK SLASKI SA COMMON STOCK PLN1. 106,462.29 0.003% 95.596% 4793 SWORD GROUP COMMON STOCK EUR1.0 106,456.34 0.003% 95.598% 4794 NZX LTD COMMON STOCK 106,439.36 0.003% 95.601% 4795 AVEX INC COMMON STOCK 106,415.99 0.003% 95.603% 4796 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 106,404.40 0.003% 95.606% 4797 FLEX LNG LTD COMMON STOCK USD.1 106,277.26 0.003% 95.608% 4798 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 106,147.13 0.003% 95.611% 4799 SIERRA WIRELESS INC COMMON STOCK 105,934.59 0.003% 95.614% 4800 KENKO MAYONNAISE CO LTD COMMON STOCK 105,897.51 0.003% 95.616% 4801 NIPPON SHARYO LTD COMMON STOCK 105,855.85 0.003% 95.619% 4802 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 105,851.00 0.003% 95.621% 4803 TORM PLC COMMON STOCK USD.01 105,750.80 0.003% 95.624% 4804 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 105,725.66 0.003% 95.626% 4805 MARCOPOLO SA PREF PREFERENCE 105,725.60 0.003% 95.629% 4806 INFORMATION SERVICES CORP COMMON STOCK 105,662.45 0.003% 95.631% 4807 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 105,606.58 0.003% 95.634% 4808 TOYO KANETSU K K COMMON STOCK 105,597.05 0.003% 95.636% 4809 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 105,511.49 0.003% 95.639% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 128 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4810 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 105,490.31 0.003% 95.642% 4811 LUCARA DIAMOND CORP COMMON STOCK 105,484.27 0.003% 95.644% 4812 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 105,442.96 0.003% 95.647% 4813 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 105,162.40 0.003% 95.649% 4814 YOROZU CORP COMMON STOCK 105,153.47 0.003% 95.652% 4815 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 105,135.81 0.003% 95.654% 4816 MPI CORP COMMON STOCK TWD10. 105,051.66 0.003% 95.657% 4817 YES BANK LTD COMMON STOCK INR2.0 105,040.92 0.003% 95.659% 4818 IAMGOLD CORP COMMON STOCK 104,958.58 0.003% 95.662% 4819 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 104,839.79 0.003% 95.664% 4820 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 104,793.24 0.003% 95.667% 4821 TIMKEN INDIA LTD COMMON STOCK INR10. 104,786.59 0.003% 95.669% 4822 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 104,774.51 0.003% 95.672% 4823 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 104,761.05 0.003% 95.674% 4824 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 104,753.52 0.003% 95.677% 4825 SEVEN WEST MEDIA LTD COMMON STOCK 104,747.24 0.003% 95.680% 4826 BANCO DEL BAJIO SA COMMON STOCK 104,673.02 0.003% 95.682% 4827 MIX TELEMATICS LTD SP ADR ADR 104,590.20 0.003% 95.685% 4828 TENARIS SA ADR ADR USD1.0 104,555.52 0.003% 95.687% 4829 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 104,510.77 0.003% 95.690% 4830 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 104,407.66 0.003% 95.692% 4831 BRASKEM SA PREF A PREFERENCE 104,361.08 0.003% 95.695% 4832 SOLOCAL GROUP COMMON STOCK EUR.01 104,320.74 0.003% 95.697% 4833 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 104,264.09 0.003% 95.700% 4834 SKF INDIA LTD COMMON STOCK INR10. 104,241.03 0.003% 95.702% 4835 FOSTER ELECTRIC CO LTD COMMON STOCK 104,203.29 0.003% 95.705% 4836 ITOCHU SHOKUHIN CO LTD COMMON STOCK 104,168.85 0.003% 95.707% 4837 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 104,159.68 0.003% 95.710% 4838 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 104,086.94 0.003% 95.712% 4839 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 104,045.43 0.003% 95.715% 4840 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 104,011.97 0.003% 95.717% 4841 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 103,965.16 0.003% 95.720% 4842 NIPPON SIGNAL COMPANY LTD COMMON STOCK 103,922.40 0.003% 95.722% 4843 TYNTEK CORPORATION COMMON STOCK TWD10. 103,823.36 0.003% 95.725% 4844 BLUE DART EXPRESS LTD COMMON STOCK INR10. 103,798.99 0.003% 95.727% 4845 MEDICAL SYSTEM NETWORK CO COMMON STOCK 103,763.68 0.003% 95.730% 4846 SDI CORPORATION COMMON STOCK TWD10. 103,630.37 0.002% 95.732% 4847 FERROVIAL SA COMMON STOCK EUR.2 103,615.94 0.002% 95.735% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 129 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4848 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 103,552.86 0.002% 95.737% 4849 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 103,551.90 0.002% 95.740% 4850 BANDO CHEMICAL INDUSTRIES COMMON STOCK 103,436.19 0.002% 95.742% 4851 BIESSE SPA COMMON STOCK EUR1. 103,431.18 0.002% 95.745% 4852 MCBRIDE PLC COMMON STOCK GBP.1 103,295.86 0.002% 95.747% 4853 LASTMINUTE.COM NV COMMON STOCK EUR.01 103,277.68 0.002% 95.750% 4854 BARRICK GOLD CORP COMMON STOCK 103,217.40 0.002% 95.752% 4855 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 103,205.83 0.002% 95.755% 4856 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 103,148.11 0.002% 95.757% 4857 CHESNARA PLC COMMON STOCK GBP.05 103,076.01 0.002% 95.760% 4858 HFCL LTD COMMON STOCK INR1.0 103,067.41 0.002% 95.762% 4859 PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1 103,052.61 0.002% 95.765% 4860 DAXIN MATERIALS CORP COMMON STOCK TWD10. 102,998.20 0.002% 95.767% 4861 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 102,947.93 0.002% 95.770% 4862 RYODEN CORP COMMON STOCK 102,913.10 0.002% 95.772% 4863 ELECNOR SA COMMON STOCK EUR.1 102,912.90 0.002% 95.775% 4864 ITALTILE LTD COMMON STOCK 102,825.42 0.002% 95.777% 4865 SHINKO SHOJI CO LTD COMMON STOCK 102,783.76 0.002% 95.779% 4866 AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 102,780.86 0.002% 95.782% 4867 OKAMOTO INDUSTRIES INC COMMON STOCK 102,671.22 0.002% 95.784% 4868 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 102,629.16 0.002% 95.787% 4869 WEBZEN INC COMMON STOCK KRW500. 102,619.79 0.002% 95.789% 4870 FRANCE BED HOLDINGS CO LTD COMMON STOCK 102,521.45 0.002% 95.792% 4871 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 102,509.05 0.002% 95.794% 4872 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 102,404.59 0.002% 95.797% 4873 YC CO LTD COMMON STOCK TWD10.0 102,316.66 0.002% 95.799% 4874 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 102,316.52 0.002% 95.802% 4875 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 102,313.98 0.002% 95.804% 4876 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 102,286.11 0.002% 95.807% 4877 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 102,280.83 0.002% 95.809% 4878 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 102,216.30 0.002% 95.812% 4879 ARKO CORP COMMON STOCK USD.0001 102,064.04 0.002% 95.814% 4880 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 102,013.34 0.002% 95.817% 4881 GALAPAGOS NV COMMON STOCK 102,011.45 0.002% 95.819% 4882 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 101,806.63 0.002% 95.821% 4883 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 101,774.66 0.002% 95.824% 4884 KOMICO LTD COMMON STOCK KRW500.0 101,731.65 0.002% 95.826% 4885 TEHMAG FOODS CORP COMMON STOCK TWD10.0 101,552.63 0.002% 95.829% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 130 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4886 BUMI ARMADA BERHAD COMMON STOCK MYR.2 101,416.66 0.002% 95.831% 4887 GMO FINANCIAL HOLDINGS INC COMMON STOCK 101,387.26 0.002% 95.834% 4888 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 101,385.88 0.002% 95.836% 4889 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 101,373.43 0.002% 95.839% 4890 HAILIANG EDUCATION GROUP ADR ADR USD.0001 101,365.70 0.002% 95.841% 4891 TATSUTA ELEC WIRE + CABLE COMMON STOCK 101,353.29 0.002% 95.843% 4892 TX GROUP AG COMMON STOCK CHF10.0 101,330.14 0.002% 95.846% 4893 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 101,242.13 0.002% 95.848% 4894 CEBU AIR INC COMMON STOCK PHP1. 101,230.78 0.002% 95.851% 4895 BANCO ABC BRASIL SA PREFERENCE 101,192.03 0.002% 95.853% 4896 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 101,113.48 0.002% 95.856% 4897 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 101,078.48 0.002% 95.858% 4898 PPC LTD COMMON STOCK 101,069.02 0.002% 95.860% 4899 MALAYSIA BUILDING SOCIETY COMMON STOCK 101,048.41 0.002% 95.863% 4900 NIPPON PARKING DEVELOPMENT C COMMON STOCK 100,998.73 0.002% 95.865% 4901 BANCO DE BOGOTA COMMON STOCK COP10. 100,969.50 0.002% 95.868% 4902 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 100,872.81 0.002% 95.870% 4903 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 100,855.57 0.002% 95.873% 4904 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 100,822.09 0.002% 95.875% 4905 YAMAGATA BANK LTD/THE COMMON STOCK 100,755.64 0.002% 95.878% 4906 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 100,748.89 0.002% 95.880% 4907 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 100,748.14 0.002% 95.882% 4908 GESCO AG COMMON STOCK 100,704.83 0.002% 95.885% 4909 KENON HOLDINGS LTD COMMON STOCK 100,518.89 0.002% 95.887% 4910 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 100,485.84 0.002% 95.890% 4911 EF ON INC COMMON STOCK 100,482.00 0.002% 95.892% 4912 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 100,390.46 0.002% 95.894% 4913 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 100,276.61 0.002% 95.897% 4914 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 100,240.78 0.002% 95.899% 4915 MAHLE METAL LEVE SA COMMON STOCK 100,206.81 0.002% 95.902% 4916 TECHWING INC COMMON STOCK KRW500. 100,181.24 0.002% 95.904% 4917 JEJU AIR CO LTD COMMON STOCK KRW5000.0 100,106.55 0.002% 95.907% 4918 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 100,100.01 0.002% 95.909% 4919 FASTPARTNER AB A COMMON STOCK SEK10.0 100,003.85 0.002% 95.911% 4920 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 100,001.10 0.002% 95.914% 4921 NCC LTD COMMON STOCK INR2. 99,967.19 0.002% 95.916% 4922 AEON HOKKAIDO CORP COMMON STOCK 99,791.52 0.002% 95.919% 4923 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 99,767.61 0.002% 95.921% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 131 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4924 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 99,739.72 0.002% 95.923% 4925 ELMOS SEMICONDUCTOR SE COMMON STOCK 99,696.67 0.002% 95.926% 4926 I NET CORP COMMON STOCK 99,686.86 0.002% 95.928% 4927 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 99,676.34 0.002% 95.931% 4928 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 99,519.85 0.002% 95.933% 4929 INTERPARK CORP COMMON STOCK KRW500.0 99,492.16 0.002% 95.935% 4930 HONG LEONG BANK BERHAD COMMON STOCK 99,490.58 0.002% 95.938% 4931 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 99,340.82 0.002% 95.940% 4932 SURTECO GROUP SE COMMON STOCK 99,335.35 0.002% 95.943% 4933 RED STAR MACALLINE GROUP C H COMMON STOCK 99,324.98 0.002% 95.945% 4934 VERMILION ENERGY INC COMMON STOCK 99,193.36 0.002% 95.947% 4935 ASICS CORP COMMON STOCK 99,145.70 0.002% 95.950% 4936 SINANEN HOLDINGS CO LTD COMMON STOCK 99,116.38 0.002% 95.952% 4937 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 99,103.86 0.002% 95.955% 4938 SEAH BESTEEL CORP COMMON STOCK KRW5000. 98,986.27 0.002% 95.957% 4939 TOWA BANK LTD/THE COMMON STOCK 98,924.16 0.002% 95.959% 4940 WATAHAN + CO LTD COMMON STOCK 98,902.19 0.002% 95.962% 4941 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 98,852.71 0.002% 95.964% 4942 KANADEN CORP COMMON STOCK 98,807.01 0.002% 95.966% 4943 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 98,758.62 0.002% 95.969% 4944 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 98,747.25 0.002% 95.971% 4945 KUMHO TIRE CO INC COMMON STOCK KRW5000. 98,726.44 0.002% 95.974% 4946 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 98,718.48 0.002% 95.976% 4947 HT+E LTD COMMON STOCK 98,690.15 0.002% 95.978% 4948 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 98,685.09 0.002% 95.981% 4949 FUJI SOFT INC COMMON STOCK 98,635.38 0.002% 95.983% 4950 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 98,472.03 0.002% 95.985% 4951 AMREST HOLDINGS SE COMMON STOCK EUR.1 98,458.32 0.002% 95.988% 4952 FRASERS PROPERTY LTD COMMON STOCK 98,323.18 0.002% 95.990% 4953 PACK CORP/THE COMMON STOCK 98,318.92 0.002% 95.993% 4954 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 98,266.47 0.002% 95.995% 4955 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 98,230.62 0.002% 95.997% 4956 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 98,115.41 0.002% 96.000% 4957 OENON HOLDINGS INC COMMON STOCK 98,036.62 0.002% 96.002% 4958 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 98,034.46 0.002% 96.004% 4959 RISO KAGAKU CORP COMMON STOCK 98,024.44 0.002% 96.007% 4960 SYSTEMAIR AB COMMON STOCK SEK1.0 97,900.12 0.002% 96.009% 4961 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 97,894.07 0.002% 96.012% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 132 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 4962 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 97,638.11 0.002% 96.014% 4963 INOX LEISURE LTD FOR COMMON STOCK INR10.0 97,622.10 0.002% 96.016% 4964 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 97,579.62 0.002% 96.019% 4965 IWAICOSMO HOLDINGS INC COMMON STOCK 97,567.17 0.002% 96.021% 4966 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 97,548.12 0.002% 96.023% 4967 INES CORP COMMON STOCK 97,470.74 0.002% 96.026% 4968 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 97,433.11 0.002% 96.028% 4969 KONISHI CO LTD COMMON STOCK 97,424.61 0.002% 96.030% 4970 TRIDENT LTD COMMON STOCK INR1.0 97,411.50 0.002% 96.033% 4971 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 97,400.24 0.002% 96.035% 4972 SUPREME PETROCHEM LTD COMMON STOCK INR10. 97,378.95 0.002% 96.037% 4973 ABOITIZ POWER CORP COMMON STOCK PHP1. 97,369.45 0.002% 96.040% 4974 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 97,360.11 0.002% 96.042% 4975 NS UNITED KAIUN KAISHA LTD COMMON STOCK 97,358.12 0.002% 96.044% 4976 NOVATEK PJSC SPONS GDR REG S GDR 97,326.51 0.002% 96.047% 4977 COOPER ENERGY LTD COMMON STOCK 97,175.15 0.002% 96.049% 4978 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 97,086.16 0.002% 96.051% 4979 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 97,069.82 0.002% 96.054% 4980 YELLOW PAGES LTD/CANADA COMMON STOCK 97,011.79 0.002% 96.056% 4981 SKF AB A SHS COMMON STOCK SEK2.5 96,945.18 0.002% 96.058% 4982 NIPPON CHEMI CON CORP COMMON STOCK 96,930.62 0.002% 96.061% 4983 TOYO ENGINEERING CORP COMMON STOCK 96,919.19 0.002% 96.063% 4984 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 96,886.42 0.002% 96.065% 4985 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 96,880.55 0.002% 96.068% 4986 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 96,879.84 0.002% 96.070% 4987 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 96,821.60 0.002% 96.072% 4988 BY HEALTH CO LTD A COMMON STOCK CNY1.0 96,782.94 0.002% 96.075% 4989 NITTOC CONSTRUCTION CO LTD COMMON STOCK 96,756.76 0.002% 96.077% 4990 BANCOLOMBIA SA COMMON STOCK COP500.0 96,731.03 0.002% 96.079% 4991 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 96,688.78 0.002% 96.082% 4992 V ZUG HOLDING AG COMMON STOCK CHF.27 96,627.38 0.002% 96.084% 4993 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 96,561.70 0.002% 96.086% 4994 VINYTHAI PUBLIC CO LIM NVDR NVDR THB6.0 96,550.40 0.002% 96.089% 4995 TELEFONICA BRASIL ADR ADR 96,486.17 0.002% 96.091% 4996 RIDLEY CORP LTD COMMON STOCK 96,444.21 0.002% 96.093% 4997 ACOM CO LTD COMMON STOCK 96,415.59 0.002% 96.096% 4998 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 96,401.80 0.002% 96.098% 4999 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 96,335.19 0.002% 96.100% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 133 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5000 FORFARMERS NV COMMON STOCK 96,304.17 0.002% 96.103% 5001 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 96,239.65 0.002% 96.105% 5002 ZHENGZHOU BUS CO A COMMON STOCK CNY1.0 96,133.42 0.002% 96.107% 5003 TAKEDA PHARMACEUTIC SP ADR ADR 96,131.60 0.002% 96.110% 5004 DECEUNINCK NV COMMON STOCK 95,993.92 0.002% 96.112% 5005 MAGNI TECH INDUSTRIES BHD COMMON STOCK 95,984.67 0.002% 96.114% 5006 MTI LTD COMMON STOCK 95,924.15 0.002% 96.117% 5007 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 95,887.38 0.002% 96.119% 5008 TEKFEN HOLDING AS COMMON STOCK TRY1. 95,878.72 0.002% 96.121% 5009 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 95,819.14 0.002% 96.124% 5010 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 95,755.85 0.002% 96.126% 5011 ANDREW PELLER LTD A COMMON STOCK 95,657.67 0.002% 96.128% 5012 SEVERSTAL GDR REG S GDR 95,612.84 0.002% 96.130% 5013 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 95,599.37 0.002% 96.133% 5014 SOFTCREATE HOLDINGS CORP COMMON STOCK 95,442.45 0.002% 96.135% 5015 LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 95,441.71 0.002% 96.137% 5016 FINOLEX CABLES LTD COMMON STOCK INR2. 95,239.10 0.002% 96.140% 5017 MEDICARE GROUP COMMON STOCK QAR1.0 94,989.77 0.002% 96.142% 5018 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 94,926.75 0.002% 96.144% 5019 CCC SA COMMON STOCK PLN.1 94,896.68 0.002% 96.147% 5020 WILCON DEPOT INC COMMON STOCK PHP1.0 94,870.31 0.002% 96.149% 5021 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 94,739.51 0.002% 96.151% 5022 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 94,701.79 0.002% 96.153% 5023 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 94,628.18 0.002% 96.156% 5024 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 94,612.41 0.002% 96.158% 5025 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 94,599.46 0.002% 96.160% 5026 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 94,563.43 0.002% 96.162% 5027 HLB INC COMMON STOCK KRW500. 94,507.29 0.002% 96.165% 5028 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 94,485.99 0.002% 96.167% 5029 DUR HOSPITALITY CO COMMON STOCK SAR10.0 94,482.58 0.002% 96.169% 5030 EVERTZ TECHNOLOGIES LTD COMMON STOCK 94,468.93 0.002% 96.172% 5031 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 94,426.19 0.002% 96.174% 5032 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 94,410.07 0.002% 96.176% 5033 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 94,398.28 0.002% 96.178% 5034 LEWIS GROUP LTD COMMON STOCK ZAR.0001 94,388.90 0.002% 96.181% 5035 MONEY3 CORP LTD COMMON STOCK 94,335.69 0.002% 96.183% 5036 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 94,330.17 0.002% 96.185% 5037 HANA MICRON INC COMMON STOCK KRW500. 94,289.78 0.002% 96.188% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 134 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5038 FIDEA HOLDINGS CO LTD COMMON STOCK 94,142.44 0.002% 96.190% 5039 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 94,074.48 0.002% 96.192% 5040 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 94,073.72 0.002% 96.194% 5041 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 94,071.81 0.002% 96.197% 5042 FURUNO ELECTRIC CO LTD COMMON STOCK 94,061.52 0.002% 96.199% 5043 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 93,991.92 0.002% 96.201% 5044 SHIKOKU BANK LTD/THE COMMON STOCK 93,965.91 0.002% 96.203% 5045 NEUCA SA COMMON STOCK PLN1. 93,945.50 0.002% 96.206% 5046 VIRTUS HEALTH LTD COMMON STOCK 93,942.79 0.002% 96.208% 5047 MEDICAL FACILITIES CORP COMMON STOCK 93,938.47 0.002% 96.210% 5048 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 93,916.37 0.002% 96.212% 5049 HESTEEL CO LTD A COMMON STOCK CNY1.0 93,857.78 0.002% 96.215% 5050 INFRAESTRUCTURA ENERGETICA N COMMON STOCK 93,843.78 0.002% 96.217% 5051 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 93,842.52 0.002% 96.219% 5052 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 93,798.01 0.002% 96.221% 5053 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 93,758.54 0.002% 96.224% 5054 FIRST STEAMSHIP COMMON STOCK TWD10. 93,753.81 0.002% 96.226% 5055 BIO TECHNOLOGY LTD COMMON STOCK HKD.1 93,729.87 0.002% 96.228% 5056 MACHVISION INC COMMON STOCK TWD10.0 93,684.00 0.002% 96.231% 5057 JINSUNG T.E.C. COMMON STOCK KRW500. 93,591.78 0.002% 96.233% 5058 INDIAN BANK COMMON STOCK INR10. 93,561.99 0.002% 96.235% 5059 LA DORIA SPA COMMON STOCK EUR1.22 93,473.37 0.002% 96.237% 5060 VITROX CORP BHD COMMON STOCK 93,452.89 0.002% 96.240% 5061 PETRONAS DAGANGAN BHD COMMON STOCK 93,443.52 0.002% 96.242% 5062 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 93,433.19 0.002% 96.244% 5063 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 93,296.77 0.002% 96.246% 5064 EUROCASH SA COMMON STOCK PLN1. 93,193.65 0.002% 96.249% 5065 MIGROS TICARET A.S COMMON STOCK TRY1. 93,135.04 0.002% 96.251% 5066 HONG FOK CORP LTD COMMON STOCK 93,026.73 0.002% 96.253% 5067 KEIHANSHIN BUILDING CO LTD COMMON STOCK 92,918.97 0.002% 96.255% 5068 LITALICO INC COMMON STOCK 92,910.36 0.002% 96.257% 5069 BEIGENE LTD COMMON STOCK USD.0001 92,907.10 0.002% 96.260% 5070 DAI NIPPON TORYO CO LTD COMMON STOCK 92,867.76 0.002% 96.262% 5071 BALAJI AMINES LTD COMMON STOCK INR2.0 92,753.09 0.002% 96.264% 5072 EMPERADOR INC COMMON STOCK PHP1.0 92,661.03 0.002% 96.266% 5073 PEET LTD COMMON STOCK 92,481.88 0.002% 96.269% 5074 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 92,433.53 0.002% 96.271% 5075 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 92,301.91 0.002% 96.273% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 135 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5076 RESTAR HOLDINGS CORP COMMON STOCK 92,268.62 0.002% 96.275% 5077 CRH PLC COMMON STOCK EUR.32 92,236.29 0.002% 96.278% 5078 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 92,236.02 0.002% 96.280% 5079 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 92,196.79 0.002% 96.282% 5080 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 92,143.71 0.002% 96.284% 5081 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 92,141.18 0.002% 96.286% 5082 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 92,088.99 0.002% 96.289% 5083 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 92,082.55 0.002% 96.291% 5084 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 92,082.41 0.002% 96.293% 5085 HOUSE FOODS GROUP INC COMMON STOCK 92,082.29 0.002% 96.295% 5086 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 92,069.87 0.002% 96.298% 5087 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 92,039.87 0.002% 96.300% 5088 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 92,033.67 0.002% 96.302% 5089 LINEDATA SERVICES COMMON STOCK EUR1.0 92,027.45 0.002% 96.304% 5090 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 92,013.42 0.002% 96.306% 5091 TOA ROAD CORP COMMON STOCK 91,893.21 0.002% 96.309% 5092 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 91,819.91 0.002% 96.311% 5093 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 91,734.67 0.002% 96.313% 5094 LIAN HWA FOODS CORP COMMON STOCK TWD10. 91,655.15 0.002% 96.315% 5095 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 91,523.07 0.002% 96.317% 5096 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 91,478.07 0.002% 96.320% 5097 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 91,431.76 0.002% 96.322% 5098 TOSHO CO LTD COMMON STOCK 91,422.87 0.002% 96.324% 5099 ODFJELL DRILLING LTD COMMON STOCK USD.01 91,402.99 0.002% 96.326% 5100 GOLFZON CO LTD COMMON STOCK KRW500.0 91,381.58 0.002% 96.328% 5101 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 91,345.11 0.002% 96.331% 5102 CMK CORP COMMON STOCK 91,301.90 0.002% 96.333% 5103 OPTRON TEC INC COMMON STOCK KRW500.0 91,281.37 0.002% 96.335% 5104 WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 91,273.44 0.002% 96.337% 5105 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 91,272.21 0.002% 96.339% 5106 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 91,260.47 0.002% 96.342% 5107 KOATSU GAS KOGYO CO LTD COMMON STOCK 91,154.60 0.002% 96.344% 5108 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 91,090.78 0.002% 96.346% 5109 HANSEN TECHNOLOGIES LTD COMMON STOCK 91,076.53 0.002% 96.348% 5110 GILLETTE INDIA LTD COMMON STOCK INR10. 91,004.78 0.002% 96.350% 5111 YNH PROPERTY BHD COMMON STOCK 90,907.55 0.002% 96.353% 5112 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 90,902.68 0.002% 96.355% 5113 EMIS GROUP PLC COMMON STOCK GBP.01 90,827.37 0.002% 96.357% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 136 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5114 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 90,773.99 0.002% 96.359% 5115 SANYO DENKI CO LTD COMMON STOCK 90,717.37 0.002% 96.361% 5116 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 90,585.60 0.002% 96.364% 5117 LONGWELL CO COMMON STOCK TWD10. 90,417.40 0.002% 96.366% 5118 XIAMEN C + D INC A COMMON STOCK CNY1.0 90,359.29 0.002% 96.368% 5119 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 90,282.27 0.002% 96.370% 5120 SKELLERUP HOLDINGS LTD COMMON STOCK 90,176.98 0.002% 96.372% 5121 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 90,169.71 0.002% 96.374% 5122 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 90,143.48 0.002% 96.377% 5123 VALNEVA SE COMMON STOCK EUR.15 90,112.36 0.002% 96.379% 5124 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 90,105.60 0.002% 96.381% 5125 AVANT CORP COMMON STOCK 90,010.51 0.002% 96.383% 5126 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 90,008.85 0.002% 96.385% 5127 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 89,899.25 0.002% 96.387% 5128 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 89,894.23 0.002% 96.390% 5129 HKC HOLDINGS LTD COMMON STOCK HKD.25 89,884.77 0.002% 96.392% 5130 CDON AB COMMON STOCK SEK1.0 89,849.62 0.002% 96.394% 5131 AUSTAL LTD COMMON STOCK 89,819.49 0.002% 96.396% 5132 TOA CORP COMMON STOCK 89,807.23 0.002% 96.398% 5133 5N PLUS INC COMMON STOCK 89,679.32 0.002% 96.400% 5134 SINCH AB COMMON STOCK SEK.1 89,645.74 0.002% 96.403% 5135 INSTITUTO HERMES PARDINI SA COMMON STOCK 89,603.72 0.002% 96.405% 5136 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 89,602.67 0.002% 96.407% 5137 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 89,507.83 0.002% 96.409% 5138 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 89,475.99 0.002% 96.411% 5139 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 89,469.12 0.002% 96.413% 5140 PALTAC CORPORATION COMMON STOCK 89,430.84 0.002% 96.416% 5141 AUDIX CORP COMMON STOCK TWD10. 89,417.56 0.002% 96.418% 5142 TACHIBANA ELETECH CO LTD COMMON STOCK 89,393.16 0.002% 96.420% 5143 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 89,368.16 0.002% 96.422% 5144 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 89,337.15 0.002% 96.424% 5145 SAUDI BRITISH BANK COMMON STOCK SAR10. 89,287.70 0.002% 96.426% 5146 SINARMAS LAND LTD COMMON STOCK 89,214.76 0.002% 96.429% 5147 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 89,194.35 0.002% 96.431% 5148 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 89,158.69 0.002% 96.433% 5149 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 89,097.62 0.002% 96.435% 5150 RICARDO PLC COMMON STOCK GBP.25 89,093.25 0.002% 96.437% 5151 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 89,081.63 0.002% 96.439% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 137 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5152 TTK PRESTIGE LTD COMMON STOCK INR10. 89,015.09 0.002% 96.441% 5153 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 88,952.97 0.002% 96.444% 5154 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 88,942.15 0.002% 96.446% 5155 ASSECO POLAND SA COMMON STOCK PLN1. 88,915.20 0.002% 96.448% 5156 KYORIN HOLDINGS INC COMMON STOCK 88,909.20 0.002% 96.450% 5157 BE SHAPING THE FUTURE SPA COMMON STOCK 88,871.70 0.002% 96.452% 5158 CS WIND CORP COMMON STOCK KRW500.0 88,866.25 0.002% 96.454% 5159 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 88,775.37 0.002% 96.456% 5160 CHUNG HWA PULP COMMON STOCK TWD10. 88,721.78 0.002% 96.459% 5161 MATSUDA SANGYO CO LTD COMMON STOCK 88,586.63 0.002% 96.461% 5162 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 88,559.14 0.002% 96.463% 5163 POLARIS INFRASTRUCTURE INC COMMON STOCK 88,549.38 0.002% 96.465% 5164 GIGASTORAGE CORP COMMON STOCK TWD10.0 88,525.55 0.002% 96.467% 5165 UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 88,522.06 0.002% 96.469% 5166 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 88,506.68 0.002% 96.471% 5167 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 88,499.14 0.002% 96.473% 5168 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 88,491.76 0.002% 96.476% 5169 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 88,489.32 0.002% 96.478% 5170 GLOBALTRA SPONS GDR REG S GDR 88,464.21 0.002% 96.480% 5171 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 88,366.29 0.002% 96.482% 5172 ENERPLUS CORP COMMON STOCK 88,356.36 0.002% 96.484% 5173 AOKI HOLDINGS INC COMMON STOCK 88,335.04 0.002% 96.486% 5174 ZINWELL CORPORATION COMMON STOCK TWD10. 88,285.65 0.002% 96.488% 5175 TIAN AN CHINA INVESTMENT COMMON STOCK 88,193.17 0.002% 96.490% 5176 AREZZO INDUSTRIA E COMERCIO COMMON STOCK 88,127.32 0.002% 96.493% 5177 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 88,086.55 0.002% 96.495% 5178 RASA INDUSTRIES LTD COMMON STOCK 88,008.96 0.002% 96.497% 5179 ENERJISA ENERJI AS COMMON STOCK 87,992.81 0.002% 96.499% 5180 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 87,983.39 0.002% 96.501% 5181 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 87,982.69 0.002% 96.503% 5182 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 87,973.59 0.002% 96.505% 5183 SEMCON AB COMMON STOCK SEK1.0 87,941.60 0.002% 96.507% 5184 TOTVS SA COMMON STOCK 87,890.17 0.002% 96.510% 5185 SUGIMOTO + CO LTD COMMON STOCK 87,861.11 0.002% 96.512% 5186 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 87,803.02 0.002% 96.514% 5187 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 87,767.79 0.002% 96.516% 5188 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 87,743.55 0.002% 96.518% 5189 NEXUS AG COMMON STOCK 87,737.93 0.002% 96.520% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 138 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5190 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 87,734.05 0.002% 96.522% 5191 IWAKI + CO LTD COMMON STOCK 87,677.68 0.002% 96.524% 5192 APPEN LTD COMMON STOCK 87,638.67 0.002% 96.527% 5193 RAIZNEXT CORP COMMON STOCK 87,496.11 0.002% 96.529% 5194 TAYCA CORP COMMON STOCK 87,489.60 0.002% 96.531% 5195 TEKKEN CORP COMMON STOCK 87,475.64 0.002% 96.533% 5196 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 87,428.69 0.002% 96.535% 5197 ONOKEN CO LTD COMMON STOCK 87,421.42 0.002% 96.537% 5198 ATENOR COMMON STOCK 87,397.68 0.002% 96.539% 5199 VTB BANK JSC GDR REG S GDR 87,376.05 0.002% 96.541% 5200 OXLEY HOLDINGS LTD COMMON STOCK 87,371.97 0.002% 96.543% 5201 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 87,297.80 0.002% 96.545% 5202 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 87,203.09 0.002% 96.548% 5203 ALTUS GROUP LTD COMMON STOCK 87,098.62 0.002% 96.550% 5204 BEML LTD COMMON STOCK INR10. 87,027.05 0.002% 96.552% 5205 XXL ASA COMMON STOCK NOK.4 87,025.15 0.002% 96.554% 5206 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 87,018.77 0.002% 96.556% 5207 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 86,855.67 0.002% 96.558% 5208 NISSIN ELECTRIC CO LTD COMMON STOCK 86,809.06 0.002% 96.560% 5209 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 86,741.57 0.002% 96.562% 5210 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 86,639.53 0.002% 96.564% 5211 MANZ AG COMMON STOCK 86,636.92 0.002% 96.566% 5212 GODO STEEL LTD COMMON STOCK 86,610.13 0.002% 96.568% 5213 S POOL INC COMMON STOCK 86,607.52 0.002% 96.571% 5214 TOWER LTD COMMON STOCK 86,578.69 0.002% 96.573% 5215 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 86,534.81 0.002% 96.575% 5216 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 86,496.45 0.002% 96.577% 5217 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 86,476.39 0.002% 96.579% 5218 WOWOW INC COMMON STOCK 86,413.49 0.002% 96.581% 5219 VARTA AG COMMON STOCK NPV 86,395.54 0.002% 96.583% 5220 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 86,377.51 0.002% 96.585% 5221 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 86,157.16 0.002% 96.587% 5222 NICHIRIN CO LTD COMMON STOCK 86,147.10 0.002% 96.589% 5223 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 86,083.43 0.002% 96.591% 5224 ORANGE SPON ADR ADR 86,075.73 0.002% 96.593% 5225 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 86,071.50 0.002% 96.596% 5226 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 86,029.49 0.002% 96.598% 5227 ALTIUS MINERALS CORPORATION COMMON STOCK 85,996.66 0.002% 96.600% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 139 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5228 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 85,911.45 0.002% 96.602% 5229 BIRLA CORP LTD COMMON STOCK INR10. 85,887.69 0.002% 96.604% 5230 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 85,877.67 0.002% 96.606% 5231 WPP AUNZ LTD COMMON STOCK 85,849.74 0.002% 96.608% 5232 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 85,643.00 0.002% 96.610% 5233 CHINA COM RICH RENE ENE INVEST 85,620.84 0.002% 96.612% 5234 SHIBAURA MECHATRONICS CORP COMMON STOCK 85,604.02 0.002% 96.614% 5235 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 85,584.87 0.002% 96.616% 5236 C UYEMURA + CO LTD COMMON STOCK 85,551.84 0.002% 96.618% 5237 ATRIA OYJ COMMON STOCK EUR1.7 85,496.87 0.002% 96.620% 5238 OSAKI ELECTRIC CO LTD COMMON STOCK 85,494.97 0.002% 96.622% 5239 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 85,438.75 0.002% 96.624% 5240 WEI CHUAN FOODS COMMON STOCK TWD10. 85,387.79 0.002% 96.627% 5241 ASSYSTEM COMMON STOCK EUR1.0 85,385.80 0.002% 96.629% 5242 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 85,345.44 0.002% 96.631% 5243 VETOQUINOL SA COMMON STOCK EUR2.5 85,250.17 0.002% 96.633% 5244 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 85,189.25 0.002% 96.635% 5245 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 85,175.09 0.002% 96.637% 5246 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 85,130.50 0.002% 96.639% 5247 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 84,969.49 0.002% 96.641% 5248 IOI CORP BHD COMMON STOCK 84,951.13 0.002% 96.643% 5249 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 84,950.85 0.002% 96.645% 5250 KSS LINE LTD COMMON STOCK KRW500. 84,938.76 0.002% 96.647% 5251 COLUMBUS A/S COMMON STOCK DKK1.25 84,914.15 0.002% 96.649% 5252 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 84,879.86 0.002% 96.651% 5253 ZENITRON CORPORATION COMMON STOCK TWD10. 84,877.91 0.002% 96.653% 5254 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 84,872.89 0.002% 96.655% 5255 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 84,841.04 0.002% 96.657% 5256 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 84,835.35 0.002% 96.659% 5257 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 84,809.42 0.002% 96.661% 5258 INDIA LTD COMMON STOCK INR2. 84,743.76 0.002% 96.663% 5259 ABC MART INC COMMON STOCK 84,705.02 0.002% 96.665% 5260 NIPPON COKE + ENGINEERING CO COMMON STOCK 84,619.49 0.002% 96.667% 5261 AICHI BANK LTD/THE COMMON STOCK 84,606.18 0.002% 96.670% 5262 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 84,598.76 0.002% 96.672% 5263 SMILES FIDELIDADE SA COMMON STOCK 84,565.77 0.002% 96.674% 5264 MINMETALS LAND LTD COMMON STOCK HKD.1 84,555.06 0.002% 96.676% 5265 CYIENT LTD FOREIGN COMMON STOCK INR5.0 84,535.20 0.002% 96.678% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 140 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5266 RENOVA INC COMMON STOCK 84,531.93 0.002% 96.680% 5267 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 84,483.48 0.002% 96.682% 5268 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 84,441.32 0.002% 96.684% 5269 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 84,440.05 0.002% 96.686% 5270 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 84,415.37 0.002% 96.688% 5271 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 84,341.72 0.002% 96.690% 5272 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 84,212.42 0.002% 96.692% 5273 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 84,207.04 0.002% 96.694% 5274 EIKEN CHEMICAL CO LTD COMMON STOCK 84,145.74 0.002% 96.696% 5275 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 84,142.99 0.002% 96.698% 5276 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 84,123.21 0.002% 96.700% 5277 AL JOUF AGRICULTURE DEVELOPM COMMON STOCK SAR10. 84,024.02 0.002% 96.702% 5278 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 84,023.50 0.002% 96.704% 5279 RESTAURANT BRANDS NZ LTD COMMON STOCK 84,013.81 0.002% 96.706% 5280 REGIS HEALTHCARE LTD COMMON STOCK 83,896.83 0.002% 96.708% 5281 KUDELSKI SA BR COMMON STOCK CHF8.0 83,855.83 0.002% 96.710% 5282 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 83,830.63 0.002% 96.712% 5283 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 83,745.50 0.002% 96.714% 5284 IMMSI SPA COMMON STOCK 83,731.78 0.002% 96.716% 5285 TOMOKU CO LTD COMMON STOCK 83,693.16 0.002% 96.718% 5286 ROBERTET SA COMMON STOCK EUR2.5 83,572.83 0.002% 96.720% 5287 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 83,565.53 0.002% 96.722% 5288 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 83,548.06 0.002% 96.724% 5289 LIU CHONG HING INVESTMENT COMMON STOCK 83,513.65 0.002% 96.726% 5290 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 83,500.03 0.002% 96.728% 5291 MINERVA SA COMMON STOCK 83,484.28 0.002% 96.730% 5292 AKITA BANK LTD/THE COMMON STOCK 83,452.52 0.002% 96.732% 5293 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 83,446.84 0.002% 96.734% 5294 SYUPPIN CO LTD COMMON STOCK 83,443.32 0.002% 96.736% 5295 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 83,417.60 0.002% 96.738% 5296 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 83,413.51 0.002% 96.740% 5297 PWR HOLDINGS LTD COMMON STOCK 83,323.12 0.002% 96.742% 5298 BEIJING CAPITAL CO LTD A COMMON STOCK CNY1.0 83,303.91 0.002% 96.744% 5299 PIZZA PIZZA ROYALTY CORP COMMON STOCK 83,288.66 0.002% 96.746% 5300 NNIT A/S COMMON STOCK DKK10.0 83,280.13 0.002% 96.748% 5301 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 83,261.50 0.002% 96.750% 5302 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 83,252.10 0.002% 96.752% 5303 BLACK DIAMOND GROUP LTD COMMON STOCK 83,156.30 0.002% 96.754% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 141 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5304 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 82,936.66 0.002% 96.756% 5305 PLAZZA AG REG A COMMON STOCK CHF.5 82,903.61 0.002% 96.758% 5306 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 82,902.22 0.002% 96.760% 5307 INSUN ENT CO LTD COMMON STOCK KRW500. 82,897.58 0.002% 96.762% 5308 VST INDUSTRIES LTD COMMON STOCK INR10. 82,845.90 0.002% 96.764% 5309 HALWANI BROS CO COMMON STOCK SAR10. 82,836.03 0.002% 96.766% 5310 SASCO COMMON STOCK SAR10. 82,767.47 0.002% 96.768% 5311 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 82,755.88 0.002% 96.770% 5312 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 82,736.88 0.002% 96.772% 5313 GUAN CHONG BHD COMMON STOCK 82,667.61 0.002% 96.774% 5314 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 82,647.44 0.002% 96.776% 5315 TPI POLENE PCL FOREIGN SH. THB1.0 A 82,582.27 0.002% 96.778% 5316 BANPU PUBLIC CO LTD NVDR NVDR THB1.0 82,555.20 0.002% 96.780% 5317 HONG LEONG INDUSTRIES BHD COMMON STOCK 82,484.32 0.002% 96.782% 5318 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 82,398.95 0.002% 96.784% 5319 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 82,382.05 0.002% 96.786% 5320 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 82,380.05 0.002% 96.788% 5321 TANSEISHA CO LTD COMMON STOCK 82,375.79 0.002% 96.790% 5322 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 82,356.81 0.002% 96.792% 5323 OSJB HOLDINGS CORP COMMON STOCK 82,337.32 0.002% 96.794% 5324 DASSAULT AVIATION SA COMMON STOCK EUR8.0 82,292.02 0.002% 96.796% 5325 INSTONE REAL ESTATE GROUP AG COMMON STOCK 82,257.15 0.002% 96.798% 5326 ROUND ONE CORP COMMON STOCK 82,234.90 0.002% 96.800% 5327 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 82,229.25 0.002% 96.802% 5328 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 82,184.55 0.002% 96.804% 5329 ZUMTOBEL GROUP AG COMMON STOCK 82,158.52 0.002% 96.806% 5330 HANYANG ENG CO LTD COMMON STOCK KRW500.0 82,112.62 0.002% 96.808% 5331 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 82,106.99 0.002% 96.810% 5332 CIMIC GROUP LTD COMMON STOCK 82,051.57 0.002% 96.812% 5333 GEM DIAMONDS LTD COMMON STOCK USD.01 82,045.08 0.002% 96.814% 5334 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 81,910.43 0.002% 96.816% 5335 IDI INSURANCE CO LTD COMMON STOCK ILS.01 81,869.27 0.002% 96.818% 5336 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 81,811.28 0.002% 96.820% 5337 ARGENX SE ADR ADR 81,790.83 0.002% 96.822% 5338 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 81,784.02 0.002% 96.824% 5339 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 81,721.32 0.002% 96.826% 5340 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 81,695.26 0.002% 96.828% 5341 O BANK CO LTD COMMON STOCK TWD10.0 81,653.30 0.002% 96.830% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 142 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5342 NETUREN CO LTD COMMON STOCK 81,644.08 0.002% 96.832% 5343 HALOWS CO LTD COMMON STOCK 81,502.56 0.002% 96.834% 5344 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 81,459.38 0.002% 96.836% 5345 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 81,449.12 0.002% 96.838% 5346 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 81,422.55 0.002% 96.840% 5347 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 81,373.46 0.002% 96.842% 5348 XEBIO HOLDINGS CO LTD COMMON STOCK 81,341.17 0.002% 96.844% 5349 STARK TECHNOLOGY INC COMMON STOCK TWD10. 81,321.59 0.002% 96.845% 5350 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 81,319.57 0.002% 96.847% 5351 GLOBALTRA SPONS GDR REG S GDR 81,311.57 0.002% 96.849% 5352 AF GRUPPEN ASA COMMON STOCK NOK.05 81,291.06 0.002% 96.851% 5353 HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 81,255.54 0.002% 96.853% 5354 CHINA BANKING CORP COMMON STOCK PHP10.0 81,252.02 0.002% 96.855% 5355 LINK NET TBK PT COMMON STOCK IDR100.0 81,238.53 0.002% 96.857% 5356 PTC INDIA LTD COMMON STOCK INR10. 81,203.20 0.002% 96.859% 5357 ARAB NATIONAL BANK COMMON STOCK SAR10. 81,202.84 0.002% 96.861% 5358 VISION INC/TOKYO JAPAN COMMON STOCK 81,199.97 0.002% 96.863% 5359 AMA GROUP LTD COMMON STOCK 81,165.39 0.002% 96.865% 5360 HAIL CEMENT COMMON STOCK 81,084.18 0.002% 96.867% 5361 DAEWOONG CO LTD COMMON STOCK KRW500.0 81,063.73 0.002% 96.869% 5362 C+S PAPER CO LTD A COMMON STOCK CNY1.0 81,060.82 0.002% 96.871% 5363 KAWADA TECHNOLOGIES INC COMMON STOCK 80,977.76 0.002% 96.873% 5364 B2W CIA DIGITAL COMMON STOCK 80,952.32 0.002% 96.875% 5365 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 80,927.47 0.002% 96.877% 5366 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 80,881.97 0.002% 96.879% 5367 HANCOM INC COMMON STOCK KRW500. 80,825.88 0.002% 96.881% 5368 PRETIUM RESOURCES INC COMMON STOCK 80,823.78 0.002% 96.883% 5369 KIN AND CARTA PLC COMMON STOCK GBP.1 80,783.79 0.002% 96.885% 5370 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 80,766.43 0.002% 96.887% 5371 CHUN YUAN STEEL COMMON STOCK TWD10. 80,754.09 0.002% 96.888% 5372 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 80,746.80 0.002% 96.890% 5373 SCHALTBAU HOLDING AG COMMON STOCK 80,702.55 0.002% 96.892% 5374 FLUGHAFEN WIEN AG COMMON STOCK 80,694.02 0.002% 96.894% 5375 MULTIEXPORT FOODS SA COMMON STOCK 80,666.52 0.002% 96.896% 5376 HYPOPORT SE COMMON STOCK 80,616.08 0.002% 96.898% 5377 HAKUDO CO LTD COMMON STOCK 80,586.80 0.002% 96.900% 5378 JEUDAN A/S COMMON STOCK DKK20.0 80,575.09 0.002% 96.902% 5379 FILA SPA COMMON STOCK NPV 80,558.28 0.002% 96.904% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 143 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5380 MICHINOKU BANK LTD/THE COMMON STOCK 80,551.13 0.002% 96.906% 5381 GALIANO GOLD INC COMMON STOCK 80,426.83 0.002% 96.908% 5382 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 80,404.06 0.002% 96.910% 5383 BANCO DAVIVIENDA SA PREFERENCE 80,402.70 0.002% 96.912% 5384 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 80,391.34 0.002% 96.914% 5385 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 80,340.32 0.002% 96.916% 5386 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 80,323.65 0.002% 96.918% 5387 NISSIN CORP COMMON STOCK 80,311.63 0.002% 96.920% 5388 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 80,204.97 0.002% 96.921% 5389 AZUL SA ADR ADR 80,194.68 0.002% 96.923% 5390 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 80,129.07 0.002% 96.925% 5391 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 80,027.70 0.002% 96.927% 5392 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 79,935.32 0.002% 96.929% 5393 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 79,862.72 0.002% 96.931% 5394 RIKEN TECHNOS CORP COMMON STOCK 79,856.27 0.002% 96.933% 5395 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 79,777.50 0.002% 96.935% 5396 CORBY SPIRIT AND WINE LTD COMMON STOCK 79,692.05 0.002% 96.937% 5397 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 79,636.24 0.002% 96.939% 5398 INFO EDGE INDIA LTD COMMON STOCK INR10. 79,621.42 0.002% 96.941% 5399 PRESSANCE CORP COMMON STOCK 79,558.56 0.002% 96.943% 5400 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 79,554.54 0.002% 96.945% 5401 BANK OF GREECE COMMON STOCK EUR.72 79,419.34 0.002% 96.946% 5402 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 79,412.96 0.002% 96.948% 5403 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 79,392.62 0.002% 96.950% 5404 CALIDA HOLDING REG COMMON STOCK CHF.1 79,355.73 0.002% 96.952% 5405 ABDUL MOHSEN AL HOKAIR TOURI COMMON STOCK 79,322.97 0.002% 96.954% 5406 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 79,306.76 0.002% 96.956% 5407 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 79,302.57 0.002% 96.958% 5408 MARKLINES CO LTD COMMON STOCK 79,264.45 0.002% 96.960% 5409 CENTRAL SPORTS CO LTD COMMON STOCK 79,252.58 0.002% 96.962% 5410 AKSIGORTA COMMON STOCK TRY.01 79,207.72 0.002% 96.964% 5411 GAKKEN HOLDINGS CO LTD COMMON STOCK 79,164.62 0.002% 96.966% 5412 JARLLYTEC CO LTD COMMON STOCK TWD10.0 79,008.57 0.002% 96.967% 5413 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 79,000.52 0.002% 96.969% 5414 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 78,945.28 0.002% 96.971% 5415 CAL COMP ELECTRONICS THAI F COMMON STOCK A 78,928.32 0.002% 96.973% 5416 CELLTRION PHARM INC COMMON STOCK KRW500. 78,810.10 0.002% 96.975% 5417 UNITED PLANTATIONS BHD COMMON STOCK 78,795.88 0.002% 96.977% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 144 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5418 NINETY ONE LTD COMMON STOCK 78,788.19 0.002% 96.979% 5419 JAKS RESOURCES BHD COMMON STOCK 78,765.03 0.002% 96.981% 5420 KYOKUTO SECURITIES COMMON STOCK 78,749.96 0.002% 96.983% 5421 BANK OF SAGA LTD/THE COMMON STOCK 78,749.08 0.002% 96.985% 5422 MICRO FOCUS INTL SPN ADR ADR 78,743.24 0.002% 96.986% 5423 AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 78,738.66 0.002% 96.988% 5424 FUJI CORP COMMON STOCK 78,738.60 0.002% 96.990% 5425 RACCOON HOLDINGS INC COMMON STOCK 78,731.14 0.002% 96.992% 5426 UFLEX LTD COMMON STOCK INR10. 78,705.99 0.002% 96.994% 5427 TABUK CEMENT CO COMMON STOCK SAR10.0 78,694.14 0.002% 96.996% 5428 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 78,673.37 0.002% 96.998% 5429 LVMC HOLDINGS COMMON STOCK USD.25 78,616.47 0.002% 97.000% 5430 GOLF DIGEST ONLINE INC COMMON STOCK 78,504.11 0.002% 97.002% 5431 ICHIBANYA CO LTD COMMON STOCK 78,498.43 0.002% 97.004% 5432 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 78,477.05 0.002% 97.005% 5433 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 78,469.09 0.002% 97.007% 5434 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 78,450.50 0.002% 97.009% 5435 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 78,432.69 0.002% 97.011% 5436 SUNTECK REALTY LTD FOREIGN COMMON STOCK 78,427.86 0.002% 97.013% 5437 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 78,412.03 0.002% 97.015% 5438 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 78,404.79 0.002% 97.017% 5439 PLC COMMON STOCK GBP.1 78,364.90 0.002% 97.019% 5440 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 78,329.70 0.002% 97.021% 5441 VIEL ET COMPAGNIE COMMON STOCK EUR.2 78,328.08 0.002% 97.022% 5442 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 78,294.70 0.002% 97.024% 5443 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 78,218.50 0.002% 97.026% 5444 DONGWON F+B CO LTD COMMON STOCK KRW5000. 78,162.37 0.002% 97.028% 5445 TOHO ZINC CO LTD COMMON STOCK 78,160.61 0.002% 97.030% 5446 JUMBO INTERACTIVE LTD COMMON STOCK 78,123.95 0.002% 97.032% 5447 WISETECH GLOBAL LTD COMMON STOCK 78,104.03 0.002% 97.034% 5448 SANSHIN ELECTRONICS CO LTD COMMON STOCK 78,024.63 0.002% 97.036% 5449 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 78,021.11 0.002% 97.037% 5450 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 77,986.58 0.002% 97.039% 5451 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 77,967.31 0.002% 97.041% 5452 OROCOBRE LTD COMMON STOCK 77,915.30 0.002% 97.043% 5453 BWX LTD COMMON STOCK 77,873.89 0.002% 97.045% 5454 ALGONQUIN POWER + UTILITIES COMMON STOCK 77,790.24 0.002% 97.047% 5455 DAI DAN CO LTD COMMON STOCK 77,775.71 0.002% 97.049% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 145 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5456 BAUER AG COMMON STOCK 77,773.07 0.002% 97.051% 5457 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 77,745.13 0.002% 97.052% 5458 GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 77,648.82 0.002% 97.054% 5459 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 77,625.49 0.002% 97.056% 5460 FAN COMMUNICATIONS INC COMMON STOCK 77,588.14 0.002% 97.058% 5461 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 77,584.17 0.002% 97.060% 5462 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 77,581.80 0.002% 97.062% 5463 KATO SANGYO CO LTD COMMON STOCK 77,479.36 0.002% 97.064% 5464 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 77,428.63 0.002% 97.066% 5465 WASION HOLDINGS LTD COMMON STOCK HKD.01 77,355.06 0.002% 97.067% 5466 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 77,266.01 0.002% 97.069% 5467 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 77,156.69 0.002% 97.071% 5468 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 77,113.60 0.002% 97.073% 5469 AKATSUKI INC COMMON STOCK 77,094.04 0.002% 97.075% 5470 SAN SHING FASTECH CORP COMMON STOCK TWD10. 77,044.49 0.002% 97.077% 5471 SARAMINHR CO LTD COMMON STOCK KRW500. 77,026.05 0.002% 97.079% 5472 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 77,011.56 0.002% 97.080% 5473 LAI SUN DEVELOPMENT COMMON STOCK 77,010.82 0.002% 97.082% 5474 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 76,984.73 0.002% 97.084% 5475 EMBOTELLADORA ANDINA ADR B ADR 76,977.59 0.002% 97.086% 5476 RIKEN CORP COMMON STOCK 76,971.89 0.002% 97.088% 5477 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 76,883.33 0.002% 97.090% 5478 TOKYO TEKKO CO LTD COMMON STOCK 76,864.61 0.002% 97.092% 5479 ASPO OYJ COMMON STOCK 76,820.33 0.002% 97.093% 5480 ENERGIX RENEWABLE ENERGIES COMMON STOCK 76,767.33 0.002% 97.095% 5481 SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 76,617.46 0.002% 97.097% 5482 SYMPHONY LTD COMMON STOCK INR2.0 76,599.51 0.002% 97.099% 5483 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 76,575.10 0.002% 97.101% 5484 TOMSON GROUP LTD COMMON STOCK HKD.5 76,563.50 0.002% 97.103% 5485 AMPER SA COMMON STOCK EUR.05 76,494.30 0.002% 97.105% 5486 NETLINK NBN TRUST UNIT 76,488.62 0.002% 97.106% 5487 OKURA INDUSTRIAL CO LTD COMMON STOCK 76,487.89 0.002% 97.108% 5488 HAKUTO CO LTD COMMON STOCK 76,454.30 0.002% 97.110% 5489 GOL LINHAS AEREAS INTEL ADR ADR 76,431.15 0.002% 97.112% 5490 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 76,372.47 0.002% 97.114% 5491 AL HASSAN G.I. SHAKER CO COMMON STOCK 76,352.73 0.002% 97.116% 5492 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 76,202.93 0.002% 97.117% 5493 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 76,150.27 0.002% 97.119% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 146 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5494 TOTECH CORP COMMON STOCK 76,114.10 0.002% 97.121% 5495 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 76,030.39 0.002% 97.123% 5496 TRISUL SA COMMON STOCK 76,023.51 0.002% 97.125% 5497 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 76,022.76 0.002% 97.127% 5498 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 76,005.47 0.002% 97.128% 5499 ECO S CO LTD COMMON STOCK 75,952.06 0.002% 97.130% 5500 HANMI PHARM CO LTD COMMON STOCK KRW2500. 75,951.37 0.002% 97.132% 5501 SANGETSU CORP COMMON STOCK 75,946.86 0.002% 97.134% 5502 NAC CO LTD COMMON STOCK 75,946.52 0.002% 97.136% 5503 GRUPO LAMOSA SAB COMMON STOCK MXN.1 75,938.45 0.002% 97.138% 5504 E GUARDIAN INC COMMON STOCK 75,905.26 0.002% 97.139% 5505 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 75,888.83 0.002% 97.141% 5506 SUZHOU MAXWELL TECHNOLOGIE A COMMON STOCK CNY1.0 75,836.49 0.002% 97.143% 5507 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 75,830.75 0.002% 97.145% 5508 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 75,819.81 0.002% 97.147% 5509 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 75,761.05 0.002% 97.149% 5510 AEON CO (M) BHD COMMON STOCK 75,743.97 0.002% 97.150% 5511 XP POWER LTD COMMON STOCK GBP.01 75,710.90 0.002% 97.152% 5512 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 75,395.32 0.002% 97.154% 5513 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 75,391.98 0.002% 97.156% 5514 VAN DE VELDE NV COMMON STOCK 75,381.61 0.002% 97.158% 5515 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 75,356.25 0.002% 97.159% 5516 KYUNGBANG CO LTD COMMON STOCK KRW500.0 75,344.03 0.002% 97.161% 5517 TV18 BROADCAST LTD COMMON STOCK INR2.0 75,331.00 0.002% 97.163% 5518 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 75,329.70 0.002% 97.165% 5519 WOCKHARDT LTD COMMON STOCK INR5.0 75,311.13 0.002% 97.167% 5520 HIBISCUS PETROLEUM BHD COMMON STOCK 75,137.51 0.002% 97.169% 5521 ZOOPLUS AG COMMON STOCK 75,126.73 0.002% 97.170% 5522 SANYO ELECTRIC RAILWAY CO COMMON STOCK 75,125.15 0.002% 97.172% 5523 FUJI CORP LTD COMMON STOCK 75,095.60 0.002% 97.174% 5524 TUBACEX SA COMMON STOCK EUR.45 75,068.27 0.002% 97.176% 5525 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 75,042.30 0.002% 97.178% 5526 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 75,030.89 0.002% 97.179% 5527 SARAWAK OIL PALMS BERHAD COMMON STOCK 75,019.73 0.002% 97.181% 5528 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 75,007.96 0.002% 97.183% 5529 FURYU CORP COMMON STOCK 74,933.38 0.002% 97.185% 5530 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 74,784.96 0.002% 97.187% 5531 TTET UNION CORPORATION COMMON STOCK TWD10. 74,768.73 0.002% 97.188% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 147 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5532 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 74,686.81 0.002% 97.190% 5533 SUHEUNG CO LTD COMMON STOCK KRW500.0 74,660.61 0.002% 97.192% 5534 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 74,633.49 0.002% 97.194% 5535 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 74,561.32 0.002% 97.196% 5536 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 74,515.78 0.002% 97.197% 5537 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 74,514.80 0.002% 97.199% 5538 EASY BIO INC/NEW COMMON STOCK KRW100.0 74,514.06 0.002% 97.201% 5539 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 74,441.24 0.002% 97.203% 5540 FEED ONE CO LTD COMMON STOCK 74,439.79 0.002% 97.205% 5541 PNC INFRATECH LTD COMMON STOCK INR2.0 74,431.94 0.002% 97.206% 5542 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 74,397.05 0.002% 97.208% 5543 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 74,391.17 0.002% 97.210% 5544 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 74,383.32 0.002% 97.212% 5545 COGOBUY GROUP COMMON STOCK USD.0000001 74,374.93 0.002% 97.214% 5546 YOTAI REFRACTORIES CO LTD COMMON STOCK 74,372.29 0.002% 97.215% 5547 BULTEN AB COMMON STOCK SEK.5 74,358.65 0.002% 97.217% 5548 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 74,354.40 0.002% 97.219% 5549 CTS CO LTD COMMON STOCK 74,346.10 0.002% 97.221% 5550 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 74,339.87 0.002% 97.222% 5551 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 74,322.82 0.002% 97.224% 5552 VERTEX CORP/JAPAN COMMON STOCK 74,266.40 0.002% 97.226% 5553 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 74,243.27 0.002% 97.228% 5554 NESCO LTD COMMON STOCK INR2.0 74,240.27 0.002% 97.230% 5555 OFX GROUP LTD COMMON STOCK 74,236.17 0.002% 97.231% 5556 RETAIL PARTNERS CO LTD COMMON STOCK 74,229.40 0.002% 97.233% 5557 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 74,206.85 0.002% 97.235% 5558 HEXAOM COMMON STOCK 74,166.80 0.002% 97.237% 5559 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 74,146.09 0.002% 97.239% 5560 RAYMOND LTD COMMON STOCK INR10. 74,122.84 0.002% 97.240% 5561 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 74,062.40 0.002% 97.242% 5562 JSP CORP COMMON STOCK 74,024.75 0.002% 97.244% 5563 H ONE CO LTD COMMON STOCK 74,014.45 0.002% 97.246% 5564 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 73,979.05 0.002% 97.248% 5565 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 73,964.09 0.002% 97.249% 5566 TIANQI LITHIUM CORP A COMMON STOCK CNY1.0 73,927.38 0.002% 97.251% 5567 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 73,914.10 0.002% 97.253% 5568 ACHILLES CORP COMMON STOCK 73,877.21 0.002% 97.255% 5569 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 73,823.77 0.002% 97.256% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 148 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5570 KLAB INC COMMON STOCK 73,806.36 0.002% 97.258% 5571 GEM SERVICES INC/TW COMMON STOCK TWD10.0 73,799.96 0.002% 97.260% 5572 GEA GROUP AG COMMON STOCK 73,787.32 0.002% 97.262% 5573 KMH CO LTD COMMON STOCK KRW500. 73,739.45 0.002% 97.264% 5574 ELEMATEC CORP COMMON STOCK 73,719.43 0.002% 97.265% 5575 FIRST SENSOR AG COMMON STOCK 73,667.19 0.002% 97.267% 5576 ESPEC CORP COMMON STOCK 73,656.04 0.002% 97.269% 5577 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 73,628.59 0.002% 97.271% 5578 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 73,592.86 0.002% 97.272% 5579 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 73,590.89 0.002% 97.274% 5580 HENGYUAN REFINING CO BHD COMMON STOCK 73,567.85 0.002% 97.276% 5581 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 73,557.68 0.002% 97.278% 5582 RALLIS INDIA LTD COMMON STOCK INR1. 73,556.17 0.002% 97.279% 5583 SAMYANG CORP COMMON STOCK KRW5000.0 73,517.28 0.002% 97.281% 5584 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 73,482.37 0.002% 97.283% 5585 HONG LEONG ASIA LTD COMMON STOCK 73,384.28 0.002% 97.285% 5586 NETIA SA COMMON STOCK PLN1. 73,379.34 0.002% 97.287% 5587 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 73,359.31 0.002% 97.288% 5588 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 73,294.86 0.002% 97.290% 5589 YONDOSHI HOLDINGS INC COMMON STOCK 73,129.87 0.002% 97.292% 5590 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 73,049.98 0.002% 97.294% 5591 ENSIGN ENERGY SERVICES INC COMMON STOCK 72,830.75 0.002% 97.295% 5592 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 72,815.52 0.002% 97.297% 5593 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 72,786.12 0.002% 97.299% 5594 SANFORD LIMITED COMMON STOCK 72,749.17 0.002% 97.301% 5595 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 72,732.89 0.002% 97.302% 5596 E LIFE MALL CORPORATION COMMON STOCK TWD10. 72,493.42 0.002% 97.304% 5597 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 72,418.21 0.002% 97.306% 5598 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 72,415.70 0.002% 97.308% 5599 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 72,319.43 0.002% 97.309% 5600 CHIP ENG SENG CORP LTD COMMON STOCK 72,315.12 0.002% 97.311% 5601 KISWIRE LTD COMMON STOCK KRW1000.0 72,285.31 0.002% 97.313% 5602 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 72,199.23 0.002% 97.315% 5603 JIANGSU KING S LUCK BREWER A COMMON STOCK CNY1.0 72,156.63 0.002% 97.316% 5604 CSI PROPERTIES LTD COMMON STOCK HKD.008 72,102.06 0.002% 97.318% 5605 T RAD CO LTD COMMON STOCK 72,096.67 0.002% 97.320% 5606 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 72,064.93 0.002% 97.322% 5607 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 72,059.76 0.002% 97.323% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 149 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5608 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 71,983.76 0.002% 97.325% 5609 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 71,975.52 0.002% 97.327% 5610 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 71,958.74 0.002% 97.328% 5611 CASTROL INDIA LTD COMMON STOCK INR5.0 71,950.75 0.002% 97.330% 5612 S FOODS INC COMMON STOCK 71,946.40 0.002% 97.332% 5613 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 71,910.97 0.002% 97.334% 5614 WAKACHIKU CONSTRUCTION COMMON STOCK 71,885.50 0.002% 97.335% 5615 SMK CORP COMMON STOCK 71,852.53 0.002% 97.337% 5616 ROSTELECOM SPONSORED ADR ADR 71,851.01 0.002% 97.339% 5617 ZHONG AN GROUP LTD COMMON STOCK HKD.1 71,849.11 0.002% 97.341% 5618 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 71,839.42 0.002% 97.342% 5619 SAGA PLC COMMON STOCK GBP.15 71,797.17 0.002% 97.344% 5620 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 71,794.15 0.002% 97.346% 5621 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 71,639.80 0.002% 97.348% 5622 SANKYO TATEYAMA INC COMMON STOCK 71,533.38 0.002% 97.349% 5623 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 71,530.09 0.002% 97.351% 5624 KINROSS GOLD CORP COMMON STOCK 71,449.04 0.002% 97.353% 5625 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 71,404.17 0.002% 97.354% 5626 GRUPO DE INV SURAMERICANA PF PREFERENCE 71,359.27 0.002% 97.356% 5627 MALATH INSURANCE COMMON STOCK SAR10.0 71,325.83 0.002% 97.358% 5628 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 71,287.68 0.002% 97.360% 5629 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 71,255.82 0.002% 97.361% 5630 CHINA AEROSPACE INTL HLDG COMMON STOCK 71,165.96 0.002% 97.363% 5631 LAND + HOUSES PUB NVDR NVDR THB1.0 71,136.00 0.002% 97.365% 5632 ASSOC INTERNATIONAL HOTELS COMMON STOCK 71,030.82 0.002% 97.366% 5633 BENGO4.COM INC COMMON STOCK 71,020.46 0.002% 97.368% 5634 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 70,976.09 0.002% 97.370% 5635 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 70,970.39 0.002% 97.372% 5636 SUNOPTA INC COMMON STOCK 70,966.82 0.002% 97.373% 5637 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 70,952.62 0.002% 97.375% 5638 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 70,944.00 0.002% 97.377% 5639 MITSUBISHI PENCIL CO LTD COMMON STOCK 70,924.75 0.002% 97.378% 5640 FOXTONS GROUP PLC COMMON STOCK GBP.01 70,909.53 0.002% 97.380% 5641 SARAS SPA COMMON STOCK 70,864.87 0.002% 97.382% 5642 MALAKOFF CORP BHD COMMON STOCK 70,864.41 0.002% 97.384% 5643 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 70,835.31 0.002% 97.385% 5644 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 70,810.69 0.002% 97.387% 5645 EAST WEST BANKING CORP COMMON STOCK PHP10.0 70,796.99 0.002% 97.389% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 150 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5646 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 70,742.99 0.002% 97.390% 5647 TOMOE ENGINEERING CO LTD COMMON STOCK 70,692.33 0.002% 97.392% 5648 ANGEL YEAST CO LTD A COMMON STOCK CNY1.0 70,673.35 0.002% 97.394% 5649 AVIC CAPITAL CO LTD A COMMON STOCK CNY1.0 70,659.94 0.002% 97.395% 5650 CHEMTRONICS CO LTD COMMON STOCK KRW500. 70,656.22 0.002% 97.397% 5651 TIM SA ADR ADR 70,597.00 0.002% 97.399% 5652 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 70,593.30 0.002% 97.401% 5653 STEEL + TUBE HOLDINGS LTD COMMON STOCK 70,551.53 0.002% 97.402% 5654 FUJICCO CO LTD COMMON STOCK 70,526.23 0.002% 97.404% 5655 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 70,525.59 0.002% 97.406% 5656 AVIC SHENYANG AIRCRAFT CO A COMMON STOCK CNY1.0 70,523.90 0.002% 97.407% 5657 PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 70,520.22 0.002% 97.409% 5658 SHINAGAWA REFRACTORIES CO COMMON STOCK 70,471.01 0.002% 97.411% 5659 DIRECIONAL ENGENHARIA SA COMMON STOCK 70,468.96 0.002% 97.412% 5660 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 70,442.23 0.002% 97.414% 5661 U AND I GROUP PLC COMMON STOCK GBP.5 70,405.64 0.002% 97.416% 5662 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 70,400.40 0.002% 97.418% 5663 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 70,321.24 0.002% 97.419% 5664 PAN AMERICAN SILVER CORP RIGHT 70,320.69 0.002% 97.421% 5665 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 70,278.06 0.002% 97.423% 5666 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 70,209.07 0.002% 97.424% 5667 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 70,201.69 0.002% 97.426% 5668 KYODO PRINTING CO LTD COMMON STOCK 70,136.45 0.002% 97.428% 5669 WELSPUN CORP LTD COMMON STOCK INR5. 70,134.42 0.002% 97.429% 5670 MEISEI INDUSTRIAL CO LTD COMMON STOCK 70,071.62 0.002% 97.431% 5671 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 69,789.51 0.002% 97.433% 5672 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 69,767.04 0.002% 97.434% 5673 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 69,725.10 0.002% 97.436% 5674 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 69,723.80 0.002% 97.438% 5675 NAFCO CO LTD COMMON STOCK 69,683.66 0.002% 97.440% 5676 MRMAX HOLDINGS LTD COMMON STOCK 69,630.32 0.002% 97.441% 5677 PETRON CORP COMMON STOCK PHP1. 69,587.25 0.002% 97.443% 5678 YI JINN IND CO COMMON STOCK TWD10. 69,472.30 0.002% 97.445% 5679 HAPPINET CORP COMMON STOCK 69,464.28 0.002% 97.446% 5680 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 69,462.04 0.002% 97.448% 5681 SSAB AB A SHARES COMMON STOCK 69,445.63 0.002% 97.450% 5682 ALINCO INC COMMON STOCK 69,379.17 0.002% 97.451% 5683 JAPARA HEALTHCARE LTD COMMON STOCK 69,316.88 0.002% 97.453% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 151 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5684 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 69,291.44 0.002% 97.455% 5685 CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 69,279.15 0.002% 97.456% 5686 DONG A ST CO LTD COMMON STOCK KRW5000.0 69,253.11 0.002% 97.458% 5687 ANEST IWATA CORP COMMON STOCK 69,232.88 0.002% 97.460% 5688 CSSC OFFSHORE + MARINE ENG H COMMON STOCK CNY1.0 69,221.71 0.002% 97.461% 5689 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 69,197.93 0.002% 97.463% 5690 INTEGRATED RESEARCH LTD COMMON STOCK 69,165.63 0.002% 97.465% 5691 TOCHIGI BANK LTD/THE COMMON STOCK 69,160.22 0.002% 97.466% 5692 SAMT CO LTD COMMON STOCK KRW500.0 69,130.62 0.002% 97.468% 5693 ACADIAN TIMBER CORP COMMON STOCK 69,096.44 0.002% 97.470% 5694 FUSO PHARMACEUTICAL INDUST COMMON STOCK 69,052.81 0.002% 97.471% 5695 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 69,048.53 0.002% 97.473% 5696 KRBL LTD COMMON STOCK INR1. 69,043.41 0.002% 97.475% 5697 IBJ INC COMMON STOCK 69,020.17 0.002% 97.476% 5698 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 68,996.11 0.002% 97.478% 5699 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 68,970.77 0.002% 97.480% 5700 TK CHEMICAL CORP COMMON STOCK KRW500. 68,947.58 0.002% 97.481% 5701 VERTU MOTORS PLC COMMON STOCK GBP.1 68,799.01 0.002% 97.483% 5702 KARNATAKA BANK LTD COMMON STOCK INR10. 68,754.86 0.002% 97.485% 5703 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 68,671.14 0.002% 97.486% 5704 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 68,648.97 0.002% 97.488% 5705 TK CORPORATION COMMON STOCK KRW500. 68,627.67 0.002% 97.490% 5706 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 68,538.16 0.002% 97.491% 5707 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 68,533.00 0.002% 97.493% 5708 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 68,526.36 0.002% 97.494% 5709 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 68,503.36 0.002% 97.496% 5710 CHUKYO BANK LTD/THE COMMON STOCK 68,324.48 0.002% 97.498% 5711 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 68,264.62 0.002% 97.499% 5712 BEIJING TONGRENTANG CO A COMMON STOCK CNY1.0 68,244.68 0.002% 97.501% 5713 CAIRO COMMUNICATIONS SPA COMMON STOCK 68,234.36 0.002% 97.503% 5714 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 68,170.95 0.002% 97.504% 5715 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 68,145.68 0.002% 97.506% 5716 MAGELLAN AEROSPACE CORP COMMON STOCK 68,126.44 0.002% 97.508% 5717 WDB HOLDINGS CO LTD COMMON STOCK 68,047.31 0.002% 97.509% 5718 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 67,934.25 0.002% 97.511% 5719 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 67,917.06 0.002% 97.513% 5720 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 67,884.89 0.002% 97.514% 5721 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 67,881.90 0.002% 97.516% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 152 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5722 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 67,842.54 0.002% 97.517% 5723 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 67,820.43 0.002% 97.519% 5724 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 67,770.24 0.002% 97.521% 5725 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 67,711.42 0.002% 97.522% 5726 A2B AUSTRALIA LTD COMMON STOCK 67,646.48 0.002% 97.524% 5727 TIANJIN ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 67,600.80 0.002% 97.526% 5728 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 67,549.02 0.002% 97.527% 5729 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 67,545.73 0.002% 97.529% 5730 KS TERMINALS INC COMMON STOCK TWD10. 67,523.23 0.002% 97.530% 5731 AOI TYO HOLDINGS INC COMMON STOCK 67,518.12 0.002% 97.532% 5732 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 67,479.88 0.002% 97.534% 5733 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 67,438.59 0.002% 97.535% 5734 GREAVES COTTON LTD COMMON STOCK INR2.0 67,435.23 0.002% 97.537% 5735 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 67,392.51 0.002% 97.539% 5736 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 67,355.87 0.002% 97.540% 5737 SAKURA INTERNET INC COMMON STOCK 67,331.40 0.002% 97.542% 5738 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 67,318.58 0.002% 97.543% 5739 VIVOTEK INC COMMON STOCK TWD10.0 67,317.13 0.002% 97.545% 5740 THERMAX LTD FOREIGN COMMON STOCK INR2.0 67,227.03 0.002% 97.547% 5741 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 67,179.20 0.002% 97.548% 5742 CHORI CO LTD COMMON STOCK 67,112.35 0.002% 97.550% 5743 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 67,085.83 0.002% 97.552% 5744 GRINDROD LTD COMMON STOCK ZAR.00002 67,039.14 0.002% 97.553% 5745 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 67,010.56 0.002% 97.555% 5746 NIPPON SHINYAKU CO LTD COMMON STOCK 67,006.24 0.002% 97.556% 5747 SYNOPEX INC COMMON STOCK KRW500. 67,000.19 0.002% 97.558% 5748 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 66,996.59 0.002% 97.560% 5749 UNION TOOL CO COMMON STOCK 66,973.09 0.002% 97.561% 5750 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 66,954.03 0.002% 97.563% 5751 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 66,953.56 0.002% 97.564% 5752 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 66,928.81 0.002% 97.566% 5753 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 66,914.26 0.002% 97.568% 5754 CONSORCIO ARA S.A.B. SER COMMON STOCK 66,889.15 0.002% 97.569% 5755 AISINO CORP A COMMON STOCK CNY1.0 66,882.66 0.002% 97.571% 5756 TAIHO KOGYO CO COMMON STOCK 66,832.27 0.002% 97.573% 5757 RTX A/S COMMON STOCK DKK5. 66,829.91 0.002% 97.574% 5758 GAFISA SA COMMON STOCK 66,815.75 0.002% 97.576% 5759 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500. 66,805.74 0.002% 97.577% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 153 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5760 TOPPS TILES PLC COMMON STOCK GBP.0333333 66,763.59 0.002% 97.579% 5761 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 66,743.56 0.002% 97.581% 5762 WEATHERNEWS INC COMMON STOCK 66,718.18 0.002% 97.582% 5763 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 66,710.36 0.002% 97.584% 5764 RESURS HOLDING AB COMMON STOCK SEK.005 66,636.63 0.002% 97.585% 5765 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 66,627.23 0.002% 97.587% 5766 CENIT AG COMMON STOCK 66,608.87 0.002% 97.589% 5767 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 66,572.25 0.002% 97.590% 5768 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 66,566.13 0.002% 97.592% 5769 DIGITAL INFORMATION TECHNOLO COMMON STOCK 66,530.49 0.002% 97.593% 5770 JAPAN TRANSCITY CORP COMMON STOCK 66,517.24 0.002% 97.595% 5771 ASAHI YUKIZAI CORP COMMON STOCK 66,516.49 0.002% 97.597% 5772 MIYAJI ENGINEERING GROUP INC COMMON STOCK 66,452.46 0.002% 97.598% 5773 LIPPO CIKARANG PT COMMON STOCK IDR500.0 66,432.01 0.002% 97.600% 5774 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 66,363.66 0.002% 97.601% 5775 CVC BRASIL OPERADORA E AGENC COMMON STOCK 66,363.38 0.002% 97.603% 5776 NIPPON CONCRETE INDUSTRIES COMMON STOCK 66,338.53 0.002% 97.605% 5777 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 66,325.80 0.002% 97.606% 5778 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 66,320.64 0.002% 97.608% 5779 UCHI TECHNOLOGIES BHD COMMON STOCK 66,313.78 0.002% 97.609% 5780 PUSHPAY HOLDINGS LTD COMMON STOCK 66,301.00 0.002% 97.611% 5781 BANK OF MAHARASHTRA COMMON STOCK INR10. 66,291.65 0.002% 97.613% 5782 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 66,291.16 0.002% 97.614% 5783 TEGMA GESTAO LOGISTICA COMMON STOCK 66,278.76 0.002% 97.616% 5784 KYOKUYO CO LTD COMMON STOCK 66,268.50 0.002% 97.617% 5785 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 66,254.65 0.002% 97.619% 5786 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 66,207.30 0.002% 97.621% 5787 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 66,166.09 0.002% 97.622% 5788 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 66,163.27 0.002% 97.624% 5789 FDK CORP COMMON STOCK 66,120.35 0.002% 97.625% 5790 NILKAMAL LTD COMMON STOCK INR10.0 66,095.81 0.002% 97.627% 5791 NANJING KING FRIEND BIOCHE A COMMON STOCK CNY1.0 66,061.93 0.002% 97.629% 5792 FAGERHULT AB COMMON STOCK SEK.57 66,053.11 0.002% 97.630% 5793 XINYUAN REAL ESTATE CO L ADR ADR 66,001.28 0.002% 97.632% 5794 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 65,976.03 0.002% 97.633% 5795 SUNJIN CO LTD COMMON STOCK KRW500. 65,948.23 0.002% 97.635% 5796 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 65,942.70 0.002% 97.637% 5797 BINGGRAE CO LTD COMMON STOCK KRW5000. 65,898.00 0.002% 97.638% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 154 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5798 MARKSANS PHARMA LTD COMMON STOCK INR1.0 65,865.65 0.002% 97.640% 5799 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 65,858.07 0.002% 97.641% 5800 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 65,759.02 0.002% 97.643% 5801 NRJ GROUP COMMON STOCK 65,734.59 0.002% 97.644% 5802 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 65,732.75 0.002% 97.646% 5803 ENEL CHILE SA COMMON STOCK 65,718.09 0.002% 97.648% 5804 QATAR FIRST BANK COMMON STOCK QAR1.0 65,673.54 0.002% 97.649% 5805 MAXVALU TOKAI CO LTD COMMON STOCK 65,672.84 0.002% 97.651% 5806 POLYTEC HOLDING AG COMMON STOCK 65,621.91 0.002% 97.652% 5807 CHONGQING FULING ZHACAI A COMMON STOCK CNY1.0 65,611.86 0.002% 97.654% 5808 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 65,572.89 0.002% 97.656% 5809 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 65,522.83 0.002% 97.657% 5810 TOVIS CO LTD COMMON STOCK KRW500.0 65,459.22 0.002% 97.659% 5811 HON HAI PRECISION GDR REG S GDR 65,449.49 0.002% 97.660% 5812 ROSTELECOM SPONSORED ADR ADR 65,431.38 0.002% 97.662% 5813 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 65,380.19 0.002% 97.663% 5814 DORO AB COMMON STOCK SEK1.0 65,349.13 0.002% 97.665% 5815 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 65,342.81 0.002% 97.667% 5816 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 65,314.76 0.002% 97.668% 5817 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 65,299.29 0.002% 97.670% 5818 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 65,250.16 0.002% 97.671% 5819 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 65,234.06 0.002% 97.673% 5820 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 65,228.80 0.002% 97.674% 5821 TORISHIMA PUMP MFG CO LTD COMMON STOCK 65,202.48 0.002% 97.676% 5822 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 65,187.35 0.002% 97.678% 5823 EQT HOLDINGS LTD COMMON STOCK 65,175.53 0.002% 97.679% 5824 MORGUARD CORP COMMON STOCK 65,170.69 0.002% 97.681% 5825 DAISHINKU CORP COMMON STOCK 65,105.17 0.002% 97.682% 5826 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 65,079.83 0.002% 97.684% 5827 TACHIKAWA CORP COMMON STOCK 64,933.32 0.002% 97.685% 5828 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 64,907.02 0.002% 97.687% 5829 CENTER LABORATORIES INC COMMON STOCK TWD10. 64,885.12 0.002% 97.689% 5830 KEYEAST CO LTD COMMON STOCK KRW500.0 64,862.06 0.002% 97.690% 5831 TOHO CO LTD COMMON STOCK 64,849.75 0.002% 97.692% 5832 PEMBINA PIPELINE CORP COMMON STOCK 64,826.45 0.002% 97.693% 5833 ICHIKEN CO LTD COMMON STOCK 64,824.21 0.002% 97.695% 5834 SHINDENGEN ELECTRIC MFG COMMON STOCK 64,810.22 0.002% 97.696% 5835 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 64,742.08 0.002% 97.698% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 155 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5836 OIL INDIA LTD COMMON STOCK INR10. 64,665.07 0.002% 97.699% 5837 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 64,653.04 0.002% 97.701% 5838 CHINA AEROSPACE TIMES ELEC A COMMON STOCK CNY1.0 64,534.33 0.002% 97.703% 5839 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 64,478.34 0.002% 97.704% 5840 PLASTIVALOIRE COMMON STOCK EUR.9 64,477.27 0.002% 97.706% 5841 GECOSS CORP COMMON STOCK 64,445.50 0.002% 97.707% 5842 SEED CO LTD/TOKYO COMMON STOCK 64,377.65 0.002% 97.709% 5843 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 64,375.92 0.002% 97.710% 5844 ALGOMA CENTRAL CORP COMMON STOCK 64,327.21 0.002% 97.712% 5845 TUAN SING HOLDINGS LTD COMMON STOCK 64,301.21 0.002% 97.713% 5846 MCPHERSON S LTD COMMON STOCK 64,265.46 0.002% 97.715% 5847 HIRAKAWA HEWTECH CORP COMMON STOCK 64,251.95 0.002% 97.717% 5848 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 64,239.44 0.002% 97.718% 5849 WILL GROUP INC COMMON STOCK 64,232.48 0.002% 97.720% 5850 I PEX INC COMMON STOCK 64,172.96 0.002% 97.721% 5851 TOA OIL CO LTD COMMON STOCK 64,140.27 0.002% 97.723% 5852 AZRIELI GROUP LTD COMMON STOCK ILS.1 64,079.99 0.002% 97.724% 5853 ULTRAPAR PARTICIPACOES SA COMMON STOCK 64,059.77 0.002% 97.726% 5854 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 64,033.58 0.002% 97.727% 5855 HYUNDAI BIOSCIENCE CO LTD COMMON STOCK KRW500.0 64,029.51 0.002% 97.729% 5856 FJ NEXT CO LTD COMMON STOCK 63,983.84 0.002% 97.730% 5857 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 63,897.73 0.002% 97.732% 5858 JK PAPER LTD COMMON STOCK INR10.0 63,892.51 0.002% 97.734% 5859 AUTECH CORP COMMON STOCK KRW500. 63,884.88 0.002% 97.735% 5860 SCI PHARMTECH INC COMMON STOCK TWD10. 63,858.86 0.002% 97.737% 5861 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 63,845.85 0.002% 97.738% 5862 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 63,836.89 0.002% 97.740% 5863 BANCO PAN SA PREFERENCE 63,804.15 0.002% 97.741% 5864 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 63,796.90 0.002% 97.743% 5865 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 63,782.86 0.002% 97.744% 5866 HOKKAIDO GAS CO LTD COMMON STOCK 63,779.80 0.002% 97.746% 5867 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 63,778.46 0.002% 97.747% 5868 INTERNATIONAL MEAL COMPANY A COMMON STOCK 63,684.56 0.002% 97.749% 5869 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 63,640.82 0.002% 97.750% 5870 CAIRN HOMES PLC COMMON STOCK EUR.001 63,638.47 0.002% 97.752% 5871 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 63,636.96 0.002% 97.754% 5872 UEM SUNRISE BHD COMMON STOCK 63,636.23 0.002% 97.755% 5873 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB1.0 A 63,635.71 0.002% 97.757% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 156 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5874 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 63,557.49 0.002% 97.758% 5875 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 63,545.76 0.002% 97.760% 5876 TCI EXPRESS LTD COMMON STOCK INR2.0 63,535.35 0.002% 97.761% 5877 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 63,534.93 0.002% 97.763% 5878 ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 63,477.30 0.002% 97.764% 5879 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 63,475.70 0.002% 97.766% 5880 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 63,359.85 0.002% 97.767% 5881 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 63,345.03 0.002% 97.769% 5882 DEXTERRA GROUP INC COMMON STOCK 63,321.70 0.002% 97.770% 5883 OCEANUS GROUP LTD 20 COMMON STOCK 63,273.13 0.002% 97.772% 5884 NITTO SEIKO CO LTD COMMON STOCK 63,258.14 0.002% 97.773% 5885 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 63,252.12 0.002% 97.775% 5886 YAMATANE CORP COMMON STOCK 63,238.62 0.002% 97.776% 5887 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 63,164.31 0.002% 97.778% 5888 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 63,098.47 0.002% 97.780% 5889 REJECT SHOP LTD/THE COMMON STOCK 63,084.54 0.002% 97.781% 5890 IFLYTEK CO LTD A COMMON STOCK CNY1.0 63,076.58 0.002% 97.783% 5891 AXACTOR SE COMMON STOCK EUR.52342 63,070.16 0.002% 97.784% 5892 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 63,059.15 0.002% 97.786% 5893 JINDAL SAW LTD COMMON STOCK INR2. 63,058.74 0.002% 97.787% 5894 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 63,019.78 0.002% 97.789% 5895 KITAGAWA CORP COMMON STOCK 63,000.71 0.002% 97.790% 5896 MITSUI HIGH TEC INC COMMON STOCK 62,964.01 0.002% 97.792% 5897 WEBUILD COMMON STOCK 62,959.93 0.002% 97.793% 5898 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 62,868.19 0.002% 97.795% 5899 ALLIANCE AVIATION SERVICES L COMMON STOCK 62,832.95 0.002% 97.796% 5900 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 62,832.00 0.002% 97.798% 5901 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 62,812.56 0.002% 97.799% 5902 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 62,762.43 0.002% 97.801% 5903 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 62,691.16 0.002% 97.802% 5904 LINK AND MOTIVATION INC COMMON STOCK 62,690.32 0.002% 97.804% 5905 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 62,681.44 0.002% 97.805% 5906 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 62,613.95 0.002% 97.807% 5907 USINAS SIDERURGICAS DE MINAS COMMON STOCK 62,486.99 0.002% 97.808% 5908 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 62,438.39 0.002% 97.810% 5909 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 62,392.90 0.002% 97.811% 5910 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 62,384.95 0.002% 97.813% 5911 COSEL CO LTD COMMON STOCK 62,377.20 0.002% 97.814% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 157 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5912 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 62,321.22 0.002% 97.816% 5913 RIKEN KEIKI CO LTD COMMON STOCK 62,316.31 0.002% 97.817% 5914 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 62,291.84 0.002% 97.819% 5915 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 62,277.31 0.002% 97.820% 5916 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 62,263.50 0.002% 97.822% 5917 BODITECH MED INC COMMON STOCK KRW1000.0 62,239.19 0.001% 97.823% 5918 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 62,215.78 0.001% 97.825% 5919 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 62,207.79 0.001% 97.826% 5920 GRUPO LALA SAB DE CV COMMON STOCK 62,159.11 0.001% 97.828% 5921 HOKKAN HOLDINGS LTD COMMON STOCK 62,133.78 0.001% 97.829% 5922 TAKAMIYA CO LTD COMMON STOCK 62,102.86 0.001% 97.831% 5923 CEGEDIM SA COMMON STOCK EUR.9528 62,059.41 0.001% 97.832% 5924 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 62,035.30 0.001% 97.834% 5925 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 62,014.68 0.001% 97.835% 5926 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 61,992.36 0.001% 97.837% 5927 ABIST CO LTD COMMON STOCK 61,913.92 0.001% 97.838% 5928 CHC RESOURCES CORP COMMON STOCK TWD10. 61,902.04 0.001% 97.840% 5929 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 61,842.91 0.001% 97.841% 5930 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 61,834.82 0.001% 97.843% 5931 LAURENT PERRIER GROUP COMMON STOCK EUR3.8 61,831.25 0.001% 97.844% 5932 PAISALO DIGITAL LTD COMMON STOCK INR10.0 61,827.33 0.001% 97.846% 5933 HABA LABORATORIES INC COMMON STOCK 61,822.08 0.001% 97.847% 5934 BASF INDIA LTD COMMON STOCK INR10. 61,818.68 0.001% 97.849% 5935 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 61,804.16 0.001% 97.850% 5936 Y G 1 CO LTD COMMON STOCK KRW500. 61,787.89 0.001% 97.852% 5937 KINTETSU DEPT STORE CO LTD COMMON STOCK 61,783.74 0.001% 97.853% 5938 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 61,748.81 0.001% 97.855% 5939 AMIYAKI TEI CO LTD COMMON STOCK 61,745.14 0.001% 97.856% 5940 EBASE CO LTD COMMON STOCK 61,731.22 0.001% 97.858% 5941 KASAI KOGYO CO LTD COMMON STOCK 61,681.47 0.001% 97.859% 5942 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 61,657.72 0.001% 97.861% 5943 METHANOL CHEMICALS CO COMMON STOCK SAR10. 61,635.77 0.001% 97.862% 5944 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 61,633.51 0.001% 97.864% 5945 ROYAL HOLDINGS CO LTD COMMON STOCK 61,585.30 0.001% 97.865% 5946 GUANGZHOU WONDFO BIOTECH C A COMMON STOCK CNY1.0 61,551.54 0.001% 97.867% 5947 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 61,530.85 0.001% 97.868% 5948 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 61,515.32 0.001% 97.870% 5949 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 61,502.95 0.001% 97.871% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 158 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5950 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 61,430.75 0.001% 97.872% 5951 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 61,417.52 0.001% 97.874% 5952 EM SYSTEMS CO LTD COMMON STOCK 61,382.32 0.001% 97.875% 5953 LOG COMMERCIAL PROPERTIES E COMMON STOCK 61,366.80 0.001% 97.877% 5954 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 61,338.75 0.001% 97.878% 5955 CERAGON NETWORKS LTD COMMON STOCK ILS.01 61,334.13 0.001% 97.880% 5956 APACER TECHNOLOGY INC COMMON STOCK TWD10. 61,306.70 0.001% 97.881% 5957 INNOTECH CORP COMMON STOCK 61,299.27 0.001% 97.883% 5958 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 61,286.51 0.001% 97.884% 5959 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 61,277.44 0.001% 97.886% 5960 JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 61,259.98 0.001% 97.887% 5961 KAVERI SEED CO LTD COMMON STOCK INR2.0 61,227.01 0.001% 97.889% 5962 JANOME SEWING MACHINE CO LTD COMMON STOCK 61,222.42 0.001% 97.890% 5963 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 61,220.39 0.001% 97.892% 5964 V.I.P. INDUSTRIES LTD COMMON STOCK INR2. 61,169.28 0.001% 97.893% 5965 COCA COLA FEMSA SAB DE CV UNIT 61,165.88 0.001% 97.895% 5966 KUALA LUMPUR KEPONG BHD COMMON STOCK 61,151.52 0.001% 97.896% 5967 PUNCH INDUSTRY CO LTD COMMON STOCK 61,112.59 0.001% 97.898% 5968 SK ELECTRONICS LTD COMMON STOCK 61,110.89 0.001% 97.899% 5969 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 61,057.99 0.001% 97.901% 5970 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 61,045.22 0.001% 97.902% 5971 NEMAK SAB DE CV COMMON STOCK 61,016.03 0.001% 97.903% 5972 SHOFU INC COMMON STOCK 61,012.88 0.001% 97.905% 5973 NAN HAI CORP LTD COMMON STOCK HKD.01 61,010.08 0.001% 97.906% 5974 CHIYODA CO LTD COMMON STOCK 61,007.00 0.001% 97.908% 5975 CAMIL ALIMENTOS SA COMMON STOCK 60,996.69 0.001% 97.909% 5976 DR HOENLE AG COMMON STOCK 60,985.46 0.001% 97.911% 5977 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 60,968.62 0.001% 97.912% 5978 AFRIMAT LTD COMMON STOCK ZAR.01 60,925.02 0.001% 97.914% 5979 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 60,924.42 0.001% 97.915% 5980 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 60,910.57 0.001% 97.917% 5981 NOCIL LTD COMMON STOCK INR10. 60,887.80 0.001% 97.918% 5982 MEGACHIPS CORP COMMON STOCK 60,809.91 0.001% 97.920% 5983 SCALA INC COMMON STOCK 60,805.40 0.001% 97.921% 5984 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 60,744.40 0.001% 97.923% 5985 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 60,734.88 0.001% 97.924% 5986 HOCHIKI CORP COMMON STOCK 60,731.01 0.001% 97.925% 5987 SINGAMAS CONTAINER HLDGS COMMON STOCK 60,716.66 0.001% 97.927% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 159 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 5988 CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 60,708.93 0.001% 97.928% 5989 DEVELIA SA COMMON STOCK PLN1.0 60,683.48 0.001% 97.930% 5990 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 60,682.36 0.001% 97.931% 5991 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 60,679.42 0.001% 97.933% 5992 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 60,648.00 0.001% 97.934% 5993 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 60,623.49 0.001% 97.936% 5994 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 60,587.92 0.001% 97.937% 5995 IJTT CO LTD COMMON STOCK 60,554.96 0.001% 97.939% 5996 VIA VAREJO SA COMMON STOCK 60,480.27 0.001% 97.940% 5997 BET AT HOME.COM AG COMMON STOCK 60,462.54 0.001% 97.942% 5998 FLETCHER BUILDING LTD COMMON STOCK 60,442.65 0.001% 97.943% 5999 CIELO SA COMMON STOCK 60,435.88 0.001% 97.944% 6000 BW ENERGY LTD COMMON STOCK USD.01 60,422.31 0.001% 97.946% 6001 TURKIYE HALK BANKASI COMMON STOCK TRY1. 60,404.29 0.001% 97.947% 6002 CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0 60,401.97 0.001% 97.949% 6003 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 60,352.68 0.001% 97.950% 6004 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 60,349.05 0.001% 97.952% 6005 EO TECHNICS CO LTD COMMON STOCK KRW500. 60,322.01 0.001% 97.953% 6006 GUANGSHEN RAILWAY SPONS ADR ADR 60,319.11 0.001% 97.955% 6007 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 60,277.11 0.001% 97.956% 6008 BYUCKSAN CORPORATION COMMON STOCK KRW500. 60,261.26 0.001% 97.958% 6009 SEIKA CORP COMMON STOCK 60,234.38 0.001% 97.959% 6010 FBD HOLDINGS PLC COMMON STOCK EUR.6 60,222.43 0.001% 97.960% 6011 SEVERFIELD PLC COMMON STOCK GBP.025 60,172.16 0.001% 97.962% 6012 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 60,076.35 0.001% 97.963% 6013 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 60,030.35 0.001% 97.965% 6014 SESODA CORP COMMON STOCK TWD10.0 59,922.31 0.001% 97.966% 6015 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 59,921.73 0.001% 97.968% 6016 SG FLEET GROUP LTD COMMON STOCK 59,882.65 0.001% 97.969% 6017 CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0 59,865.82 0.001% 97.971% 6018 VITA GROUP LTD COMMON STOCK 59,863.14 0.001% 97.972% 6019 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 59,820.99 0.001% 97.973% 6020 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 59,820.05 0.001% 97.975% 6021 BAROQUE JAPAN LTD COMMON STOCK 59,809.04 0.001% 97.976% 6022 PICKLES CORP COMMON STOCK 59,727.69 0.001% 97.978% 6023 TSUKUBA BANK LTD COMMON STOCK 59,657.77 0.001% 97.979% 6024 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 59,608.16 0.001% 97.981% 6025 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 59,604.91 0.001% 97.982% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 160 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6026 ANIMA HOLDING SA COMMON STOCK 59,582.67 0.001% 97.984% 6027 FLEETWOOD LTD COMMON STOCK 59,528.12 0.001% 97.985% 6028 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 59,517.56 0.001% 97.986% 6029 SUMINOE TEXTILE CO LTD COMMON STOCK 59,513.40 0.001% 97.988% 6030 SEKISUI KASEI CO LTD COMMON STOCK 59,337.59 0.001% 97.989% 6031 UNITED INC COMMON STOCK 59,296.53 0.001% 97.991% 6032 UMW HOLDINGS BHD COMMON STOCK 59,295.28 0.001% 97.992% 6033 PLC COMMON STOCK GBP.05 59,288.59 0.001% 97.994% 6034 KLOVERN AB B SHS COMMON STOCK SEK2.0 59,257.05 0.001% 97.995% 6035 RIKEN VITAMIN CO LTD COMMON STOCK 59,246.00 0.001% 97.996% 6036 SAUDI MARKETING CO COMMON STOCK SAR10.0 59,241.90 0.001% 97.998% 6037 ROXGOLD INC COMMON STOCK 59,202.67 0.001% 97.999% 6038 BAIC BLUEPARK NEW ENERGY A COMMON STOCK CNY1.0 59,177.92 0.001% 98.001% 6039 IBI GROUP INC COMMON STOCK 59,134.24 0.001% 98.002% 6040 ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 59,086.64 0.001% 98.004% 6041 ATEAM INC COMMON STOCK 59,058.58 0.001% 98.005% 6042 FTGROUP CO LTD COMMON STOCK 59,012.53 0.001% 98.006% 6043 ALLEANZA HOLDINGS CO LTD COMMON STOCK 58,972.37 0.001% 98.008% 6044 MOBVISTA INC COMMON STOCK USD.01 58,937.10 0.001% 98.009% 6045 TATA METALIKS LTD COMMON STOCK INR10. 58,894.49 0.001% 98.011% 6046 WINIX INC COMMON STOCK KRW500. 58,882.32 0.001% 98.012% 6047 CHAMPION IRON LTD COMMON STOCK 58,859.66 0.001% 98.013% 6048 KOJIMA CO LTD COMMON STOCK 58,853.93 0.001% 98.015% 6049 BIOTEQUE CORPORATION COMMON STOCK TWD10. 58,840.88 0.001% 98.016% 6050 SOFTWARE SERVICE INC COMMON STOCK 58,835.35 0.001% 98.018% 6051 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 58,819.42 0.001% 98.019% 6052 DAITRON CO LTD COMMON STOCK 58,738.93 0.001% 98.021% 6053 EBARA FOODS INDUSTRY INC COMMON STOCK 58,710.46 0.001% 98.022% 6054 WARTECK INVEST AG REG COMMON STOCK CHF10.0 58,661.11 0.001% 98.023% 6055 IMMOBEL COMMON STOCK 58,640.34 0.001% 98.025% 6056 DELEK GROUP LTD COMMON STOCK ILS1. 58,635.16 0.001% 98.026% 6057 CENTRAL SECURITY PATROLS CO COMMON STOCK 58,609.78 0.001% 98.028% 6058 ETALON GROUP GDR REG S GDR 58,567.24 0.001% 98.029% 6059 NIPPON SYSTEMWARE CO LTD COMMON STOCK 58,557.14 0.001% 98.030% 6060 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 58,537.48 0.001% 98.032% 6061 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 58,526.13 0.001% 98.033% 6062 CRESCO LTD COMMON STOCK 58,421.12 0.001% 98.035% 6063 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 58,420.90 0.001% 98.036% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 161 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6064 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 58,389.81 0.001% 98.038% 6065 KIER GROUP PLC COMMON STOCK GBP.01 58,373.24 0.001% 98.039% 6066 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 58,348.71 0.001% 98.040% 6067 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 58,348.02 0.001% 98.042% 6068 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 58,337.07 0.001% 98.043% 6069 BAIKSAN CO LTD COMMON STOCK KRW500. 58,318.59 0.001% 98.045% 6070 TOMEN DEVICES CORP COMMON STOCK 58,211.33 0.001% 98.046% 6071 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 58,124.04 0.001% 98.047% 6072 SAWADA HOLDINGS CO LTD COMMON STOCK 58,118.66 0.001% 98.049% 6073 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 58,102.44 0.001% 98.050% 6074 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 58,091.69 0.001% 98.052% 6075 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 58,067.20 0.001% 98.053% 6076 IVE GROUP LTD COMMON STOCK 58,036.65 0.001% 98.054% 6077 LIAN BENG GROUP LTD COMMON STOCK 58,023.18 0.001% 98.056% 6078 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 58,019.33 0.001% 98.057% 6079 TOTAL ENERGY SERVICES INC COMMON STOCK 58,016.90 0.001% 98.059% 6080 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 57,936.77 0.001% 98.060% 6081 TECHNOTRANS SE COMMON STOCK 57,915.48 0.001% 98.061% 6082 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 57,888.92 0.001% 98.063% 6083 ANHUI GUJING DISTILLERY CO A COMMON STOCK CNY1.0 57,876.14 0.001% 98.064% 6084 HONEYS HOLDINGS CO LTD COMMON STOCK 57,819.90 0.001% 98.066% 6085 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 57,785.08 0.001% 98.067% 6086 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 57,769.21 0.001% 98.068% 6087 BANCA SISTEMA SPA COMMON STOCK NPV 57,742.38 0.001% 98.070% 6088 CSU CARDSYSTEM SA COMMON STOCK 57,672.82 0.001% 98.071% 6089 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 57,629.26 0.001% 98.072% 6090 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 57,599.54 0.001% 98.074% 6091 SAINT CARE HOLDING CORP COMMON STOCK 57,483.38 0.001% 98.075% 6092 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 57,470.40 0.001% 98.077% 6093 S CONNECT CO LTD COMMON STOCK KRW200.0 57,433.43 0.001% 98.078% 6094 WORKMAN CO LTD COMMON STOCK 57,432.61 0.001% 98.079% 6095 SK D+D CO LTD COMMON STOCK KRW1000.0 57,406.92 0.001% 98.081% 6096 VAKRANGEE LTD COMMON STOCK INR1.0 57,386.58 0.001% 98.082% 6097 FLATEXDEGIRO AG COMMON STOCK 57,366.96 0.001% 98.084% 6098 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 57,335.73 0.001% 98.085% 6099 SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 57,255.62 0.001% 98.086% 6100 MEDUSA MINING LTD COMMON STOCK 57,247.12 0.001% 98.088% 6101 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 57,197.73 0.001% 98.089% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 162 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6102 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 57,111.33 0.001% 98.090% 6103 ASIA PILE HOLDINGS CORP COMMON STOCK 57,036.83 0.001% 98.092% 6104 FAMUR SA COMMON STOCK PLN.01 57,017.58 0.001% 98.093% 6105 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 57,014.56 0.001% 98.095% 6106 YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 56,987.59 0.001% 98.096% 6107 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 56,981.58 0.001% 98.097% 6108 REALIA BUSINESS SA COMMON STOCK EUR.24 56,968.71 0.001% 98.099% 6109 AXWAY SOFTWARE SA COMMON STOCK 56,931.21 0.001% 98.100% 6110 H+R GMBH + CO KGAA COMMON STOCK 56,887.31 0.001% 98.101% 6111 DATASONIC GROUP BHD COMMON STOCK 56,862.70 0.001% 98.103% 6112 MOORIM P+P CO LTD COMMON STOCK KRW2500. 56,813.09 0.001% 98.104% 6113 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 56,746.83 0.001% 98.106% 6114 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 56,724.81 0.001% 98.107% 6115 ITAU CORPBANCA ADR 56,695.49 0.001% 98.108% 6116 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 56,682.16 0.001% 98.110% 6117 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 56,654.05 0.001% 98.111% 6118 ASIA AVIATION PCL NVDR NVDR THB.1 56,652.67 0.001% 98.112% 6119 AFFIN BANK BHD COMMON STOCK MYR1.0 56,638.95 0.001% 98.114% 6120 COWELL FASHION CO LTD COMMON STOCK KRW500.0 56,636.92 0.001% 98.115% 6121 MMC CORP BHD COMMON STOCK 56,623.77 0.001% 98.116% 6122 CARASSO MOTORS LTD COMMON STOCK ILS.001 56,622.72 0.001% 98.118% 6123 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 56,619.26 0.001% 98.119% 6124 ELTEL AB COMMON STOCK 56,526.95 0.001% 98.121% 6125 UNITEST INC COMMON STOCK KRW500. 56,490.89 0.001% 98.122% 6126 NIHON FLUSH CO LTD COMMON STOCK 56,461.56 0.001% 98.123% 6127 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 56,453.58 0.001% 98.125% 6128 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 56,417.86 0.001% 98.126% 6129 YAMADA CONSULTING GROUP CO L COMMON STOCK 56,350.19 0.001% 98.127% 6130 NETMARBLE CORP COMMON STOCK KRW100.0 56,345.23 0.001% 98.129% 6131 JAPAN INVESTMENT ADVISER CO COMMON STOCK 56,316.67 0.001% 98.130% 6132 LACTO JAPAN CO LTD COMMON STOCK 56,276.94 0.001% 98.131% 6133 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 56,260.02 0.001% 98.133% 6134 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 56,217.60 0.001% 98.134% 6135 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 56,217.56 0.001% 98.135% 6136 FIXSTARS CORP COMMON STOCK 56,217.27 0.001% 98.137% 6137 YASUNAGA CORP COMMON STOCK 56,197.57 0.001% 98.138% 6138 FONTERRA SHAREHOLDERS FUND UNIT 56,179.59 0.001% 98.140% 6139 GOLDEN STAR RESOURCES LTD COMMON STOCK 56,129.73 0.001% 98.141% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 163 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6140 I SENS INC COMMON STOCK KRW500.0 56,102.46 0.001% 98.142% 6141 KITA NIPPON BANK LTD/THE COMMON STOCK 56,092.15 0.001% 98.144% 6142 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 56,078.29 0.001% 98.145% 6143 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 56,068.90 0.001% 98.146% 6144 KAON MEDIA CO LTD COMMON STOCK KRW500.0 56,067.75 0.001% 98.148% 6145 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 56,055.42 0.001% 98.149% 6146 GABIA INC COMMON STOCK KRW500. 56,040.71 0.001% 98.150% 6147 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 56,029.02 0.001% 98.152% 6148 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 55,883.82 0.001% 98.153% 6149 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 55,824.45 0.001% 98.154% 6150 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 55,817.32 0.001% 98.156% 6151 LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 55,792.40 0.001% 98.157% 6152 EXMAR NV COMMON STOCK 55,789.53 0.001% 98.158% 6153 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 55,786.62 0.001% 98.160% 6154 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 55,725.54 0.001% 98.161% 6155 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 55,709.03 0.001% 98.162% 6156 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 55,705.82 0.001% 98.164% 6157 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 55,670.57 0.001% 98.165% 6158 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 55,662.83 0.001% 98.166% 6159 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 55,644.00 0.001% 98.168% 6160 CHIBA KOGYO BANK LTD/THE COMMON STOCK 55,611.27 0.001% 98.169% 6161 INABA SEISAKUSHO CO LTD COMMON STOCK 55,598.73 0.001% 98.171% 6162 JK HOLDINGS CO LTD COMMON STOCK 55,581.32 0.001% 98.172% 6163 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 55,563.41 0.001% 98.173% 6164 TOKYO SANGYO CO LTD COMMON STOCK 55,536.51 0.001% 98.175% 6165 CHINA EASTERN AIRLINES ADS ADR 55,528.20 0.001% 98.176% 6166 IRC LTD COMMON STOCK 55,523.93 0.001% 98.177% 6167 TOMOE CORP COMMON STOCK 55,521.29 0.001% 98.179% 6168 HANDOK INC COMMON STOCK KRW500.0 55,503.73 0.001% 98.180% 6169 HARIMA CHEMICALS GROUP INC COMMON STOCK 55,503.52 0.001% 98.181% 6170 YONDENKO CORP COMMON STOCK 55,487.41 0.001% 98.183% 6171 YAMAYA CORP COMMON STOCK 55,481.23 0.001% 98.184% 6172 V CUBE INC COMMON STOCK 55,478.01 0.001% 98.185% 6173 AJIS CO LTD COMMON STOCK 55,461.65 0.001% 98.187% 6174 ARVIND LTD COMMON STOCK INR10. 55,448.28 0.001% 98.188% 6175 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 55,424.39 0.001% 98.189% 6176 AUDIOCODES LTD COMMON STOCK ILS.01 55,377.27 0.001% 98.191% 6177 INBODY CO LTD COMMON STOCK KRW500.0 55,366.95 0.001% 98.192% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 164 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6178 IHARA SCIENCE CORP COMMON STOCK 55,314.69 0.001% 98.193% 6179 TA ANN HOLDINGS BERHAD COMMON STOCK 55,297.24 0.001% 98.195% 6180 JIANGNAN GROUP LTD COMMON STOCK HKD.01 55,240.56 0.001% 98.196% 6181 CAPRO CORPORATION COMMON STOCK KRW500.0 55,240.41 0.001% 98.197% 6182 ULTRA CHIP INC COMMON STOCK TWD10.0 55,215.37 0.001% 98.199% 6183 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 55,198.07 0.001% 98.200% 6184 ADEVINTA ASA COMMON STOCK NOK.2 55,180.38 0.001% 98.201% 6185 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 55,115.32 0.001% 98.203% 6186 NAKABAYASHI CO LTD COMMON STOCK 55,094.53 0.001% 98.204% 6187 MORY INDUSTRIES INC COMMON STOCK 55,091.53 0.001% 98.205% 6188 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 55,067.87 0.001% 98.207% 6189 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 55,067.11 0.001% 98.208% 6190 OBIC CO LTD COMMON STOCK 55,047.49 0.001% 98.209% 6191 SOLTEAM INC COMMON STOCK TWD10.0 55,027.88 0.001% 98.211% 6192 AICHI TOKEI DENKI CO LTD COMMON STOCK 55,003.49 0.001% 98.212% 6193 PLOTECH CO LTD COMMON STOCK TWD10. 54,994.09 0.001% 98.213% 6194 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 54,972.85 0.001% 98.214% 6195 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 54,970.07 0.001% 98.216% 6196 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 54,942.45 0.001% 98.217% 6197 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 54,930.01 0.001% 98.218% 6198 KAKIYASU HONTEN CO LTD COMMON STOCK 54,918.99 0.001% 98.220% 6199 JMS CO LTD COMMON STOCK 54,888.76 0.001% 98.221% 6200 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 54,878.35 0.001% 98.222% 6201 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 54,861.77 0.001% 98.224% 6202 KANSAI SUPER MARKET LTD COMMON STOCK 54,854.93 0.001% 98.225% 6203 HKSCAN OYJ A SHS COMMON STOCK 54,828.25 0.001% 98.226% 6204 ESLEAD CORP COMMON STOCK 54,826.27 0.001% 98.228% 6205 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 54,731.20 0.001% 98.229% 6206 MARUKA CORP COMMON STOCK 54,684.65 0.001% 98.230% 6207 CHORUS LTD ADR ADR 54,674.98 0.001% 98.232% 6208 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 54,649.18 0.001% 98.233% 6209 FINCANTIERI SPA COMMON STOCK NPV 54,619.14 0.001% 98.234% 6210 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 54,579.92 0.001% 98.236% 6211 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 54,533.86 0.001% 98.237% 6212 VALID SOLUCOES SA COMMON STOCK 54,518.46 0.001% 98.238% 6213 AURORA CANNABIS INC COMMON STOCK 54,450.08 0.001% 98.240% 6214 HONGHUA GROUP COMMON STOCK HKD.1 54,435.99 0.001% 98.241% 6215 SATORI ELECTRIC CO LTD COMMON STOCK 54,368.62 0.001% 98.242% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 165 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6216 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 54,363.93 0.001% 98.244% 6217 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 54,363.90 0.001% 98.245% 6218 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 54,358.42 0.001% 98.246% 6219 NINESTAR CORP A COMMON STOCK CNY1.0 54,351.22 0.001% 98.247% 6220 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 54,290.55 0.001% 98.249% 6221 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 54,283.11 0.001% 98.250% 6222 ARTSPARK HOLDINGS INC COMMON STOCK 54,247.80 0.001% 98.251% 6223 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 54,215.38 0.001% 98.253% 6224 GL SCIENCES INC COMMON STOCK 54,210.65 0.001% 98.254% 6225 ENDO LIGHTING CORP COMMON STOCK 54,166.90 0.001% 98.255% 6226 HIROSHIMA GAS CO LTD COMMON STOCK 54,150.29 0.001% 98.257% 6227 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 54,147.66 0.001% 98.258% 6228 MIURA CO LTD COMMON STOCK 54,107.27 0.001% 98.259% 6229 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 54,086.12 0.001% 98.260% 6230 YASHIMA DENKI CO LTD COMMON STOCK 54,082.90 0.001% 98.262% 6231 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 54,049.87 0.001% 98.263% 6232 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 53,987.00 0.001% 98.264% 6233 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 53,984.78 0.001% 98.266% 6234 APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 53,955.26 0.001% 98.267% 6235 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 53,941.80 0.001% 98.268% 6236 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 53,912.75 0.001% 98.270% 6237 KOHSOKU CORP COMMON STOCK 53,893.63 0.001% 98.271% 6238 VULCABRAS AZALEIA SA COMMON STOCK 53,877.16 0.001% 98.272% 6239 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 53,865.45 0.001% 98.273% 6240 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 53,846.44 0.001% 98.275% 6241 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 53,844.80 0.001% 98.276% 6242 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 53,842.83 0.001% 98.277% 6243 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 53,841.95 0.001% 98.279% 6244 NLC INDIA LTD COMMON STOCK INR10.0 53,841.18 0.001% 98.280% 6245 KURIMOTO LTD COMMON STOCK 53,841.10 0.001% 98.281% 6246 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 53,792.72 0.001% 98.283% 6247 TTFB CO LTD COMMON STOCK TWD10.0 53,777.98 0.001% 98.284% 6248 EQUINITI GROUP PLC COMMON STOCK GBP.00001 53,746.03 0.001% 98.285% 6249 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 53,728.64 0.001% 98.286% 6250 NBCC INDIA LTD COMMON STOCK INR1.0 53,723.10 0.001% 98.288% 6251 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 53,702.03 0.001% 98.289% 6252 KURIYAMA HOLDINGS CORP COMMON STOCK 53,614.41 0.001% 98.290% 6253 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 53,560.75 0.001% 98.292% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 166 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6254 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 53,558.63 0.001% 98.293% 6255 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 53,519.63 0.001% 98.294% 6256 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 53,515.61 0.001% 98.296% 6257 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 53,454.56 0.001% 98.297% 6258 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 53,440.63 0.001% 98.298% 6259 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 53,400.80 0.001% 98.299% 6260 APS HOLDINGS CORP COMMON STOCK KRW500.0 53,392.79 0.001% 98.301% 6261 GAMEHOST INC COMMON STOCK 53,358.70 0.001% 98.302% 6262 ETRON TECHNOLOGY INC COMMON STOCK TWD10. 53,334.20 0.001% 98.303% 6263 T+K TOKA CO LTD COMMON STOCK 53,297.10 0.001% 98.305% 6264 ROTTNEROS AB COMMON STOCK SEK1.0 53,231.04 0.001% 98.306% 6265 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 53,229.91 0.001% 98.307% 6266 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 53,152.25 0.001% 98.308% 6267 NIHON NOHYAKU CO LTD COMMON STOCK 53,144.28 0.001% 98.310% 6268 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 53,130.52 0.001% 98.311% 6269 NASMEDIA CO LTD COMMON STOCK KRW500.0 53,113.63 0.001% 98.312% 6270 JAPAN CASH MACHINE CO LTD COMMON STOCK 53,104.75 0.001% 98.313% 6271 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 53,089.78 0.001% 98.315% 6272 VENKY S (INDIA) LTD COMMON STOCK INR10. 53,087.65 0.001% 98.316% 6273 TAKEBISHI CORP COMMON STOCK 53,067.33 0.001% 98.317% 6274 CARLIT HOLDINGS CO LTD COMMON STOCK 53,049.75 0.001% 98.319% 6275 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 53,017.07 0.001% 98.320% 6276 OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0 52,988.42 0.001% 98.321% 6277 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 52,949.16 0.001% 98.322% 6278 SPC SAMLIP COMMON STOCK KRW5000.0 52,907.34 0.001% 98.324% 6279 FIRST SHANGHAI INVESTMENTS COMMON STOCK 52,889.26 0.001% 98.325% 6280 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 52,876.12 0.001% 98.326% 6281 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 52,832.00 0.001% 98.328% 6282 L+T TECHNOLOGY SERVICES LTD COMMON STOCK INR2.0 52,825.42 0.001% 98.329% 6283 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 52,800.64 0.001% 98.330% 6284 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 52,782.79 0.001% 98.331% 6285 ROO HSING CO LTD COMMON STOCK TWD10.0 52,768.78 0.001% 98.333% 6286 LIVECHAT SOFTWARE SA COMMON STOCK PLN.02 52,710.93 0.001% 98.334% 6287 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 52,702.67 0.001% 98.335% 6288 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 52,702.20 0.001% 98.336% 6289 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 52,646.09 0.001% 98.338% 6290 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 52,642.60 0.001% 98.339% 6291 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 52,626.24 0.001% 98.340% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 167 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6292 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 52,614.13 0.001% 98.341% 6293 HOLIDAYCHECK GROUP AG COMMON STOCK 52,569.67 0.001% 98.343% 6294 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 52,560.04 0.001% 98.344% 6295 KINETIC MINES AND ENERGY LTD COMMON STOCK USD.001 52,517.68 0.001% 98.345% 6296 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 52,517.28 0.001% 98.347% 6297 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 52,503.14 0.001% 98.348% 6298 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 52,440.77 0.001% 98.349% 6299 BAWAN CO COMMON STOCK SAR10.0 52,431.42 0.001% 98.350% 6300 HMS NETWORKS AB COMMON STOCK SEK.025 52,425.41 0.001% 98.352% 6301 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 52,406.46 0.001% 98.353% 6302 ASAHI KOGYOSHA CO LTD COMMON STOCK 52,394.68 0.001% 98.354% 6303 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 52,361.80 0.001% 98.355% 6304 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 52,351.14 0.001% 98.357% 6305 JBCC HOLDINGS INC COMMON STOCK 52,339.18 0.001% 98.358% 6306 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 52,302.43 0.001% 98.359% 6307 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 52,297.94 0.001% 98.360% 6308 SIME DARBY PROPERTY BHD COMMON STOCK 52,267.11 0.001% 98.362% 6309 IWASAKI ELECTRIC CO LTD COMMON STOCK 52,239.56 0.001% 98.363% 6310 VELESTO ENERGY BHD COMMON STOCK 52,211.84 0.001% 98.364% 6311 BELL FINANCIAL GROUP LTD COMMON STOCK 52,160.93 0.001% 98.365% 6312 DERMAPHARM HOLDING SE COMMON STOCK 52,139.61 0.001% 98.367% 6313 SBS TRANSIT LTD COMMON STOCK 52,108.81 0.001% 98.368% 6314 XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 52,069.62 0.001% 98.369% 6315 VESTJYSK BANK A/S COMMON STOCK DKK1.0 52,062.61 0.001% 98.371% 6316 COSTAIN GROUP PLC COMMON STOCK GBP.5 52,018.46 0.001% 98.372% 6317 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 52,012.23 0.001% 98.373% 6318 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 52,011.42 0.001% 98.374% 6319 KOSAIDO CO LTD COMMON STOCK 52,009.86 0.001% 98.376% 6320 TAEWOONG CO LTD COMMON STOCK KRW500. 51,999.12 0.001% 98.377% 6321 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 51,986.09 0.001% 98.378% 6322 ORIENT GROUP INC. A COMMON STOCK CNY1.0 51,981.53 0.001% 98.379% 6323 MALAYAN FLOUR MILLS BHD COMMON STOCK 51,970.52 0.001% 98.381% 6324 LOCK+LOCK CO LTD COMMON STOCK KRW500. 51,936.65 0.001% 98.382% 6325 SOGEFI COMMON STOCK EUR.52 51,926.71 0.001% 98.383% 6326 JINDAL STAINLESS LTD COMMON STOCK INR2. 51,849.41 0.001% 98.384% 6327 JAPAN ELECTRONIC MATERIALS COMMON STOCK 51,823.75 0.001% 98.386% 6328 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 51,812.48 0.001% 98.387% 6329 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 51,784.11 0.001% 98.388% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 168 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6330 CHUGAI RO CO LTD COMMON STOCK 51,779.54 0.001% 98.389% 6331 ALLOT LTD COMMON STOCK USD.01 51,765.88 0.001% 98.391% 6332 SK TELECOM CO LTD SPON ADR ADR 51,737.00 0.001% 98.392% 6333 GAS MALAYSIA BHD COMMON STOCK 51,731.94 0.001% 98.393% 6334 ASTRAL POLY TECHNIK LTD COMMON STOCK 51,726.11 0.001% 98.394% 6335 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 51,704.82 0.001% 98.396% 6336 TAIMIDE TECH INC COMMON STOCK TWD10. 51,690.68 0.001% 98.397% 6337 SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0 51,586.84 0.001% 98.398% 6338 FUJIKURA KASEI CO LTD COMMON STOCK 51,548.49 0.001% 98.399% 6339 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 51,546.84 0.001% 98.400% 6340 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 51,544.01 0.001% 98.402% 6341 AIRPORT FACILITIES CO LTD COMMON STOCK 51,503.20 0.001% 98.403% 6342 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 51,478.27 0.001% 98.404% 6343 ADTECHNOLOGY CO LTD COMMON STOCK KRW500.0 51,404.63 0.001% 98.405% 6344 AK HOLDINGS INC COMMON STOCK KRW5000. 51,314.94 0.001% 98.407% 6345 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 51,313.00 0.001% 98.408% 6346 KOENTEC CO LTD COMMON STOCK KRW500. 51,302.66 0.001% 98.409% 6347 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 51,259.45 0.001% 98.410% 6348 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 51,213.06 0.001% 98.412% 6349 POSCO ICT CO LTD COMMON STOCK KRW500. 51,191.13 0.001% 98.413% 6350 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 51,188.16 0.001% 98.414% 6351 SAC S BAR HOLDINGS INC COMMON STOCK 51,174.26 0.001% 98.415% 6352 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 51,086.93 0.001% 98.417% 6353 AC ENERGY CORP COMMON STOCK PHP1.0 51,084.06 0.001% 98.418% 6354 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 51,068.00 0.001% 98.419% 6355 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 51,060.93 0.001% 98.420% 6356 KANAMIC NETWORK CO LTD COMMON STOCK 51,057.92 0.001% 98.421% 6357 MITO SECURITIES CO LTD COMMON STOCK 51,049.10 0.001% 98.423% 6358 TUAS LTD COMMON STOCK 50,979.36 0.001% 98.424% 6359 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 50,965.80 0.001% 98.425% 6360 ENOMOTO CO LTD COMMON STOCK 50,890.07 0.001% 98.426% 6361 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 50,869.15 0.001% 98.428% 6362 SUN WA TECHNOS CORP COMMON STOCK 50,867.23 0.001% 98.429% 6363 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 50,853.12 0.001% 98.430% 6364 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 50,832.26 0.001% 98.431% 6365 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 50,828.03 0.001% 98.433% 6366 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 50,808.81 0.001% 98.434% 6367 IHQ INC COMMON STOCK KRW500.0 50,769.65 0.001% 98.435% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 169 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6368 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 50,728.20 0.001% 98.436% 6369 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 50,709.69 0.001% 98.437% 6370 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 50,693.37 0.001% 98.439% 6371 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 50,688.90 0.001% 98.440% 6372 BANYAN TREE HOLDINGS LTD COMMON STOCK 50,688.68 0.001% 98.441% 6373 SPEED TECH CORP COMMON STOCK TWD10.0 50,672.88 0.001% 98.442% 6374 GCA CORP COMMON STOCK 50,656.38 0.001% 98.444% 6375 COOLPAD GROUP LTD COMMON STOCK HKD.01 50,601.49 0.001% 98.445% 6376 FARMSTORY CO LTD COMMON STOCK KRW500.0 50,598.07 0.001% 98.446% 6377 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 50,589.47 0.001% 98.447% 6378 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 50,588.52 0.001% 98.448% 6379 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 50,490.90 0.001% 98.450% 6380 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 50,403.88 0.001% 98.451% 6381 GENER S.A. COMMON STOCK 50,376.55 0.001% 98.452% 6382 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 50,355.60 0.001% 98.453% 6383 AKASTOR ASA COMMON STOCK NOK.592 50,343.33 0.001% 98.454% 6384 ITOKI CORP COMMON STOCK 50,299.85 0.001% 98.456% 6385 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 50,291.50 0.001% 98.457% 6386 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 50,279.30 0.001% 98.458% 6387 DOM DEVELOPMENT SA COMMON STOCK PLN1. 50,270.78 0.001% 98.459% 6388 GYM GROUP PLC/THE COMMON STOCK GBP.0001 50,254.94 0.001% 98.461% 6389 HOWA MACHINERY LTD COMMON STOCK 50,213.97 0.001% 98.462% 6390 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 50,209.11 0.001% 98.463% 6391 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 50,193.47 0.001% 98.464% 6392 GTM HOLDINGS CORP COMMON STOCK TWD10.0 50,187.65 0.001% 98.465% 6393 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 50,171.44 0.001% 98.467% 6394 CHODAI CO LTD COMMON STOCK 50,168.08 0.001% 98.468% 6395 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 50,162.12 0.001% 98.469% 6396 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 50,136.19 0.001% 98.470% 6397 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 50,125.05 0.001% 98.471% 6398 IFCI LTD COMMON STOCK INR10. 50,106.23 0.001% 98.473% 6399 MIMAKI ENGINEERING CO LTD COMMON STOCK 50,037.27 0.001% 98.474% 6400 AERIA INC COMMON STOCK 50,030.49 0.001% 98.475% 6401 J TRUST CO LTD COMMON STOCK 50,029.80 0.001% 98.476% 6402 SER EDUCACIONAL SA COMMON STOCK 50,016.79 0.001% 98.477% 6403 CEBU AIR INC PREFERRED STOCK 03/27 6 49,998.84 0.001% 98.479% 6404 DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 49,996.75 0.001% 98.480% 6405 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 49,983.10 0.001% 98.481% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 170 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6406 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 49,917.52 0.001% 98.482% 6407 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 49,913.76 0.001% 98.483% 6408 BR PROPERTIES SA COMMON STOCK 49,835.43 0.001% 98.485% 6409 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 49,831.03 0.001% 98.486% 6410 COMARCH SA COMMON STOCK PLN1. 49,770.11 0.001% 98.487% 6411 MAGMA FINCORP LTD COMMON STOCK INR2. 49,759.74 0.001% 98.488% 6412 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 49,734.08 0.001% 98.489% 6413 TRANSACTION CO LTD COMMON STOCK 49,733.58 0.001% 98.491% 6414 SEOHAN CO LTD COMMON STOCK KRW500. 49,732.79 0.001% 98.492% 6415 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 49,705.16 0.001% 98.493% 6416 MALAM TEAM LTD COMMON STOCK ILS1. 49,689.32 0.001% 98.494% 6417 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 49,678.27 0.001% 98.495% 6418 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 49,670.53 0.001% 98.497% 6419 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 49,653.11 0.001% 98.498% 6420 MITSUBISHI PAPER MILLS LTD COMMON STOCK 49,647.24 0.001% 98.499% 6421 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 49,644.07 0.001% 98.500% 6422 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 49,628.77 0.001% 98.501% 6423 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 49,604.24 0.001% 98.503% 6424 BARRICK GOLD CORP COMMON STOCK 49,594.18 0.001% 98.504% 6425 INFIBEAM AVENUES LTD COMMON STOCK 49,567.46 0.001% 98.505% 6426 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 49,555.71 0.001% 98.506% 6427 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 49,515.03 0.001% 98.507% 6428 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 49,493.86 0.001% 98.509% 6429 SHIKIBO LTD COMMON STOCK 49,466.90 0.001% 98.510% 6430 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 49,466.21 0.001% 98.511% 6431 COREMAX CORP COMMON STOCK TWD10.0 49,441.72 0.001% 98.512% 6432 KP TISSUE INC COMMON STOCK 49,439.01 0.001% 98.513% 6433 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 49,432.25 0.001% 98.515% 6434 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 49,387.56 0.001% 98.516% 6435 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 49,385.13 0.001% 98.517% 6436 NAVINFO CO LTD A COMMON STOCK CNY1.0 49,363.29 0.001% 98.518% 6437 FORUS SA COMMON STOCK 49,357.45 0.001% 98.519% 6438 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 49,338.52 0.001% 98.521% 6439 VERSABANK COMMON STOCK 49,335.56 0.001% 98.522% 6440 JOYOUNG CO LTD A COMMON STOCK CNY1.0 49,331.86 0.001% 98.523% 6441 MORTGAGE CHOICE LTD COMMON STOCK 49,303.51 0.001% 98.524% 6442 HONG LEONG FINANCE LTD COMMON STOCK 49,246.77 0.001% 98.525% 6443 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 49,213.90 0.001% 98.526% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 171 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6444 7C SOLARPARKEN AG COMMON STOCK EUR1.0 49,209.58 0.001% 98.528% 6445 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 49,203.75 0.001% 98.529% 6446 CHINA FILM CO LTD A COMMON STOCK CNY1.0 49,177.81 0.001% 98.530% 6447 ENGINEERS INDIA LTD COMMON STOCK INR5. 49,174.92 0.001% 98.531% 6448 TORIKIZOKU HOLDINGS CO LTD COMMON STOCK 49,168.46 0.001% 98.532% 6449 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 49,151.20 0.001% 98.534% 6450 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 49,146.85 0.001% 98.535% 6451 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 49,109.71 0.001% 98.536% 6452 AD SOL NISSIN CORP COMMON STOCK 49,027.30 0.001% 98.537% 6453 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK 49,026.58 0.001% 98.538% 6454 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 48,984.13 0.001% 98.539% 6455 ME2ON CO LTD COMMON STOCK KRW500.0 48,884.28 0.001% 98.541% 6456 SHINSHO CORP COMMON STOCK 48,880.73 0.001% 98.542% 6457 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 48,879.05 0.001% 98.543% 6458 RENAISSANCE INC COMMON STOCK 48,848.06 0.001% 98.544% 6459 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 48,847.00 0.001% 98.545% 6460 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 48,787.34 0.001% 98.547% 6461 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 48,785.50 0.001% 98.548% 6462 HELBOR EMPREENDIMENTOS SA COMMON STOCK 48,735.39 0.001% 98.549% 6463 ALPARGATAS SA PREF PREFERENCE 48,715.08 0.001% 98.550% 6464 CLEANUP CORP COMMON STOCK 48,670.46 0.001% 98.551% 6465 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 48,669.67 0.001% 98.552% 6466 CABBEEN FASHION LTD COMMON STOCK HKD.01 48,628.88 0.001% 98.554% 6467 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 48,602.99 0.001% 98.555% 6468 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 48,588.16 0.001% 98.556% 6469 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK 48,563.12 0.001% 98.557% 6470 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 48,537.79 0.001% 98.558% 6471 JAMCO CORP COMMON STOCK 48,528.27 0.001% 98.559% 6472 MITANI SANGYO CO LTD COMMON STOCK 48,525.04 0.001% 98.561% 6473 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 48,517.05 0.001% 98.562% 6474 RIGHT ON CO LTD COMMON STOCK 48,513.67 0.001% 98.563% 6475 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 48,505.90 0.001% 98.564% 6476 SURYA ROSHNI LTD COMMON STOCK INR10.0 48,495.93 0.001% 98.565% 6477 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 48,486.74 0.001% 98.566% 6478 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 48,462.71 0.001% 98.568% 6479 HUVIS CORP COMMON STOCK KRW5000. 48,449.05 0.001% 98.569% 6480 PHILEX MINING CORP COMMON STOCK PHP1. 48,430.08 0.001% 98.570% 6481 KRS CORP COMMON STOCK 48,323.68 0.001% 98.571% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 172 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6482 TAKAOKA TOKO CO LTD COMMON STOCK 48,309.18 0.001% 98.572% 6483 KERJAYA PROSPEK GROUP BHD COMMON STOCK 48,297.10 0.001% 98.573% 6484 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 48,290.07 0.001% 98.575% 6485 DFS FURNITURE PLC COMMON STOCK GBP.1 48,281.70 0.001% 98.576% 6486 NITTO FUJI FLOUR MILLING CO COMMON STOCK 48,259.73 0.001% 98.577% 6487 NS TOOL CO LTD COMMON STOCK 48,239.93 0.001% 98.578% 6488 SHENZHEN ENERGY GROUP CO L A COMMON STOCK CNY1.0 48,164.81 0.001% 98.579% 6489 GRUPO TRAXION SAB DE CV COMMON STOCK 48,137.38 0.001% 98.580% 6490 BURSA CIMENTO COMMON STOCK TRY1. 48,135.83 0.001% 98.582% 6491 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 48,120.43 0.001% 98.583% 6492 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 47,996.65 0.001% 98.584% 6493 FUKOKU CO LTD COMMON STOCK 47,934.75 0.001% 98.585% 6494 TOTAL GABON COMMON STOCK USD17. 47,932.55 0.001% 98.586% 6495 SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 47,920.53 0.001% 98.587% 6496 KYOWA KIRIN CO LTD COMMON STOCK 47,916.02 0.001% 98.589% 6497 TOLI CORP COMMON STOCK 47,914.30 0.001% 98.590% 6498 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK 47,886.76 0.001% 98.591% 6499 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 47,880.41 0.001% 98.592% 6500 MUDA HOLDINGS BERHAD COMMON STOCK 47,828.83 0.001% 98.593% 6501 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 47,822.30 0.001% 98.594% 6502 PKP CARGO SA COMMON STOCK PLN50.0 47,791.45 0.001% 98.595% 6503 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 47,782.18 0.001% 98.597% 6504 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 47,741.09 0.001% 98.598% 6505 KEPLER WEBER SA COMMON STOCK 47,728.32 0.001% 98.599% 6506 TRIVENI TURBINE LTD COMMON STOCK INR1. 47,674.04 0.001% 98.600% 6507 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 47,669.73 0.001% 98.601% 6508 SARANTIS SA COMMON STOCK EUR.78 47,656.76 0.001% 98.602% 6509 WIN PARTNERS CO LTD COMMON STOCK 47,614.01 0.001% 98.603% 6510 UNTRADE HUA HAN HEALTH 47,613.56 0.001% 98.605% 6511 MLS CO LTD A COMMON STOCK CNY1.0 47,598.76 0.001% 98.606% 6512 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 47,590.88 0.001% 98.607% 6513 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 47,589.69 0.001% 98.608% 6514 APCB INC COMMON STOCK TWD10. 47,547.53 0.001% 98.609% 6515 NZME LTD COMMON STOCK 47,541.37 0.001% 98.610% 6516 HUMANA AB COMMON STOCK SEK.022 47,536.30 0.001% 98.612% 6517 HAGIHARA INDUSTRIES INC COMMON STOCK 47,495.47 0.001% 98.613% 6518 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 47,471.92 0.001% 98.614% 6519 FNM SPA COMMON STOCK 47,436.63 0.001% 98.615% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 173 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6520 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 47,428.94 0.001% 98.616% 6521 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 47,417.17 0.001% 98.617% 6522 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 47,403.50 0.001% 98.618% 6523 SUZUKI CO LTD COMMON STOCK 47,393.93 0.001% 98.620% 6524 UTECHZONE CO LTD COMMON STOCK TWD10.0 47,338.73 0.001% 98.621% 6525 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 47,328.15 0.001% 98.622% 6526 HOTELES CITY EXPRESS SAB DE COMMON STOCK 47,301.63 0.001% 98.623% 6527 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 47,293.12 0.001% 98.624% 6528 MOROZOFF LTD COMMON STOCK 47,293.00 0.001% 98.625% 6529 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 47,214.38 0.001% 98.626% 6530 RAISIO OYJ V SHS COMMON STOCK 47,179.63 0.001% 98.627% 6531 SATO SHOJI CORP COMMON STOCK 47,163.40 0.001% 98.629% 6532 FREEBIT CO LTD COMMON STOCK 47,161.91 0.001% 98.630% 6533 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 47,136.32 0.001% 98.631% 6534 ELLAKTOR SA COMMON STOCK EUR1.03 47,115.62 0.001% 98.632% 6535 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 47,106.66 0.001% 98.633% 6536 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 47,101.39 0.001% 98.634% 6537 NEXEN CORP COMMON STOCK KRW500.0 47,090.88 0.001% 98.635% 6538 TOW CO LTD COMMON STOCK 47,069.12 0.001% 98.637% 6539 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 47,049.45 0.001% 98.638% 6540 ALLGEIER SE COMMON STOCK 47,036.80 0.001% 98.639% 6541 TOKYO KEIKI INC COMMON STOCK 47,021.77 0.001% 98.640% 6542 PICANOL COMMON STOCK 47,012.80 0.001% 98.641% 6543 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 46,982.41 0.001% 98.642% 6544 CHONG HING BANK LTD COMMON STOCK 46,947.05 0.001% 98.643% 6545 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 46,931.06 0.001% 98.644% 6546 BECLE SAB DE CV COMMON STOCK 46,919.94 0.001% 98.646% 6547 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 46,843.27 0.001% 98.647% 6548 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 46,839.79 0.001% 98.648% 6549 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 46,838.09 0.001% 98.649% 6550 BETER BED HOLDING NV COMMON STOCK EUR.02 46,831.75 0.001% 98.650% 6551 DANAWA CO LTD COMMON STOCK KRW500. 46,806.20 0.001% 98.651% 6552 THAI AIRWAYS INTL PCL FOR FOREIGN SH. THB10.0 A 46,805.76 0.001% 98.652% 6553 CELESTICA INC COMMON STOCK 46,789.21 0.001% 98.654% 6554 GRUPO SANBORNS SAB DE CV COMMON STOCK 46,774.65 0.001% 98.655% 6555 ALBIS CO LTD COMMON STOCK 46,769.43 0.001% 98.656% 6556 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 46,715.31 0.001% 98.657% 6557 SODA NIKKA CO LTD COMMON STOCK 46,708.29 0.001% 98.658% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 174 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6558 NIPPON CONCEPT CORP COMMON STOCK 46,689.05 0.001% 98.659% 6559 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 46,680.44 0.001% 98.660% 6560 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 46,675.77 0.001% 98.661% 6561 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 46,602.09 0.001% 98.663% 6562 BENQ MATERIALS CORP COMMON STOCK TWD10.0 46,596.35 0.001% 98.664% 6563 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 46,568.72 0.001% 98.665% 6564 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 46,488.70 0.001% 98.666% 6565 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 46,477.07 0.001% 98.667% 6566 ERO COPPER CORP COMMON STOCK 46,471.71 0.001% 98.668% 6567 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 46,439.44 0.001% 98.669% 6568 FAR EAST ORCHARD LTD COMMON STOCK 46,432.49 0.001% 98.670% 6569 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 46,401.18 0.001% 98.671% 6570 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 46,397.62 0.001% 98.673% 6571 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 46,388.06 0.001% 98.674% 6572 AVICOPTER PLC A COMMON STOCK CNY1.0 46,373.63 0.001% 98.675% 6573 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 46,365.27 0.001% 98.676% 6574 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 46,361.64 0.001% 98.677% 6575 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 46,340.41 0.001% 98.678% 6576 MATAHARI DEPARTMENT STORE TB COMMON STOCK IDR5000.0 46,330.41 0.001% 98.679% 6577 ELNUSA PT COMMON STOCK IDR100.0 46,329.94 0.001% 98.680% 6578 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 46,310.61 0.001% 98.682% 6579 CARDNO LTD COMMON STOCK 46,300.68 0.001% 98.683% 6580 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 46,276.56 0.001% 98.684% 6581 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 46,257.68 0.001% 98.685% 6582 AURORA CORP COMMON STOCK TWD10. 46,251.34 0.001% 98.686% 6583 GRAPHITE INDIA LTD COMMON STOCK INR2. 46,243.00 0.001% 98.687% 6584 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 46,185.87 0.001% 98.688% 6585 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 46,185.51 0.001% 98.689% 6586 TOYO SECURITIES CO LTD COMMON STOCK 46,169.83 0.001% 98.690% 6587 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 46,159.17 0.001% 98.692% 6588 LII HEN INDUSTRIES BHD COMMON STOCK 46,149.44 0.001% 98.693% 6589 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 46,061.30 0.001% 98.694% 6590 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 46,050.95 0.001% 98.695% 6591 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 46,006.44 0.001% 98.696% 6592 TROPICANA CORP BHD COMMON STOCK 45,996.39 0.001% 98.697% 6593 SOCOVESA SA COMMON STOCK CLP1.0 45,995.06 0.001% 98.698% 6594 BASWARE OYJ COMMON STOCK 45,986.87 0.001% 98.699% 6595 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 45,971.16 0.001% 98.700% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 175 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6596 YTL POWER INTERNATIONAL BHD COMMON STOCK 45,933.96 0.001% 98.702% 6597 SK GAS LTD COMMON STOCK KRW5000.0 45,929.99 0.001% 98.703% 6598 HIAP TECK VENTURE BHD COMMON STOCK 45,866.76 0.001% 98.704% 6599 SAN FANG CHEMICAL COMMON STOCK TWD10. 45,864.40 0.001% 98.705% 6600 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 45,859.27 0.001% 98.706% 6601 OHARA INC COMMON STOCK 45,858.28 0.001% 98.707% 6602 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 45,826.56 0.001% 98.708% 6603 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 45,802.92 0.001% 98.709% 6604 SEKERBANK COMMON STOCK TRY1. 45,802.19 0.001% 98.710% 6605 BELLE CORP COMMON STOCK PHP1.0 45,776.08 0.001% 98.711% 6606 ZUIKO CORP COMMON STOCK 45,726.19 0.001% 98.713% 6607 RFTECH CO LTD COMMON STOCK KRW500. 45,697.91 0.001% 98.714% 6608 EASTERN + ORIENTAL BHD COMMON STOCK 45,696.29 0.001% 98.715% 6609 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 45,684.27 0.001% 98.716% 6610 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 45,670.48 0.001% 98.717% 6611 LAC CO LTD COMMON STOCK 45,645.74 0.001% 98.718% 6612 DEAR LIFE CO LTD COMMON STOCK 45,635.32 0.001% 98.719% 6613 LIKE CO LTD COMMON STOCK 45,614.13 0.001% 98.720% 6614 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 45,604.60 0.001% 98.721% 6615 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 45,571.12 0.001% 98.722% 6616 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 45,488.33 0.001% 98.724% 6617 COFORGE LIMITED COMMON STOCK INR10.0 45,454.55 0.001% 98.725% 6618 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 45,450.79 0.001% 98.726% 6619 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 45,445.24 0.001% 98.727% 6620 CREEK + RIVER CO LTD COMMON STOCK 45,425.90 0.001% 98.728% 6621 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 45,405.28 0.001% 98.729% 6622 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 45,382.32 0.001% 98.730% 6623 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 45,360.22 0.001% 98.731% 6624 EVEREST TEXTILE COMMON STOCK TWD10. 45,354.18 0.001% 98.732% 6625 LINGKARAN TRANS KOTA HLDGS COMMON STOCK 45,344.76 0.001% 98.733% 6626 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 45,334.39 0.001% 98.735% 6627 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 45,320.13 0.001% 98.736% 6628 EMAK SPA COMMON STOCK EUR.26 45,296.79 0.001% 98.737% 6629 EIDAI CO LTD COMMON STOCK 45,282.63 0.001% 98.738% 6630 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 45,273.09 0.001% 98.739% 6631 PORR AG COMMON STOCK 45,231.37 0.001% 98.740% 6632 SOLITON SYSTEMS KK COMMON STOCK 45,229.38 0.001% 98.741% 6633 SYSTEM RESEARCH CO LTD COMMON STOCK 45,206.08 0.001% 98.742% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 176 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6634 NAGANO BANK LTD/THE COMMON STOCK 45,153.26 0.001% 98.743% 6635 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 45,140.56 0.001% 98.744% 6636 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 45,140.11 0.001% 98.745% 6637 CHINA DAYE NON FERROUS METAL COMMON STOCK HKD.05 45,115.48 0.001% 98.747% 6638 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 45,088.63 0.001% 98.748% 6639 SHANGHAI BAIRUN INVESTMENT A COMMON STOCK CNY1.0 45,079.13 0.001% 98.749% 6640 NIDEC CHAUN CHOUNG TECHNOLOG COMMON STOCK TWD10.0 45,063.47 0.001% 98.750% 6641 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 45,019.37 0.001% 98.751% 6642 GCS HOLDINGS INC COMMON STOCK TWD10.0 44,967.02 0.001% 98.752% 6643 F TECH INC COMMON STOCK 44,919.53 0.001% 98.753% 6644 NIPPON SEISEN CO LTD COMMON STOCK 44,908.51 0.001% 98.754% 6645 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 44,854.28 0.001% 98.755% 6646 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 44,853.87 0.001% 98.756% 6647 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 44,847.23 0.001% 98.757% 6648 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 44,829.57 0.001% 98.758% 6649 IMARKETKOREA INC COMMON STOCK KRW500. 44,784.18 0.001% 98.760% 6650 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 44,783.81 0.001% 98.761% 6651 IRISO ELECTRONICS CO LTD COMMON STOCK 44,764.87 0.001% 98.762% 6652 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 44,747.97 0.001% 98.763% 6653 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 44,747.74 0.001% 98.764% 6654 SIEMENS LTD COMMON STOCK INR2. 44,725.58 0.001% 98.765% 6655 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 44,712.81 0.001% 98.766% 6656 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 44,701.83 0.001% 98.767% 6657 QUICK CO LTD COMMON STOCK 44,700.82 0.001% 98.768% 6658 XIAN INTERNATIONAL MEDICAL A COMMON STOCK CNY1.0 44,660.70 0.001% 98.769% 6659 SUBROS LTD COMMON STOCK INR2.0 44,651.43 0.001% 98.770% 6660 KOLON GLOBAL CORP COMMON STOCK KRW5000. 44,644.14 0.001% 98.771% 6661 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 44,610.58 0.001% 98.772% 6662 EM TECH CO LTD COMMON STOCK KRW500. 44,608.86 0.001% 98.774% 6663 ZINUS INC KRW5000 44,607.19 0.001% 98.775% 6664 DHANI SERVICES LTD COMMON STOCK INR2.0 44,596.82 0.001% 98.776% 6665 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 44,549.32 0.001% 98.777% 6666 ABC ARBITRAGE COMMON STOCK EUR.016 44,543.53 0.001% 98.778% 6667 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 44,523.29 0.001% 98.779% 6668 UNION FINANCIERE DE FRANCE COMMON STOCK 44,500.08 0.001% 98.780% 6669 GENTING PLANTATIONS BHD COMMON STOCK 44,499.82 0.001% 98.781% 6670 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 44,474.81 0.001% 98.782% 6671 MEIWA CORP COMMON STOCK 44,439.44 0.001% 98.783% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 177 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6672 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 44,407.26 0.001% 98.784% 6673 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 44,395.45 0.001% 98.785% 6674 JALUX INC COMMON STOCK 44,383.68 0.001% 98.786% 6675 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 44,380.47 0.001% 98.787% 6676 FUJI OIL CO LTD COMMON STOCK 44,364.30 0.001% 98.789% 6677 SERVCORP LTD COMMON STOCK 44,362.39 0.001% 98.790% 6678 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 44,312.07 0.001% 98.791% 6679 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 44,312.06 0.001% 98.792% 6680 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 44,237.76 0.001% 98.793% 6681 CSBC CORP TAIWAN COMMON STOCK TWD10.0 44,232.76 0.001% 98.794% 6682 GALAPAGOS NV COMMON STOCK 44,197.19 0.001% 98.795% 6683 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 44,176.20 0.001% 98.796% 6684 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 44,113.10 0.001% 98.797% 6685 STAMFORD LAND CORP LTD COMMON STOCK 44,100.91 0.001% 98.798% 6686 TAISOL ELECTRONICS CO LTD COMMON STOCK TWD10.0 44,096.30 0.001% 98.799% 6687 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 44,073.29 0.001% 98.800% 6688 SCHULZ SA PREF PREFERENCE 44,046.62 0.001% 98.801% 6689 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 43,990.04 0.001% 98.802% 6690 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 43,953.45 0.001% 98.803% 6691 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 43,948.74 0.001% 98.804% 6692 TAISEI LAMICK CO LTD COMMON STOCK 43,932.11 0.001% 98.806% 6693 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 43,913.31 0.001% 98.807% 6694 SHANGHAI EAST CHINA COMPUT A COMMON STOCK CNY1.0 43,909.52 0.001% 98.808% 6695 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 43,907.13 0.001% 98.809% 6696 GSI CREOS CORP COMMON STOCK 43,889.29 0.001% 98.810% 6697 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 43,877.73 0.001% 98.811% 6698 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 43,848.38 0.001% 98.812% 6699 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 43,822.31 0.001% 98.813% 6700 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 43,819.36 0.001% 98.814% 6701 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 43,806.74 0.001% 98.815% 6702 ALPS LOGISTICS CO LTD COMMON STOCK 43,799.82 0.001% 98.816% 6703 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 43,740.14 0.001% 98.817% 6704 ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 43,737.52 0.001% 98.818% 6705 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 43,722.52 0.001% 98.819% 6706 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 43,712.82 0.001% 98.820% 6707 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 43,692.64 0.001% 98.821% 6708 TOKYO THEATRES CO INC COMMON STOCK 43,667.94 0.001% 98.822% 6709 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 43,663.00 0.001% 98.823% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 178 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6710 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 43,632.41 0.001% 98.825% 6711 SURUGA BANK LTD COMMON STOCK 43,629.36 0.001% 98.826% 6712 TOKYO RAKUTENCHI CO LTD COMMON STOCK 43,618.04 0.001% 98.827% 6713 AEGEAN AIRLINES COMMON STOCK EUR.65 43,582.70 0.001% 98.828% 6714 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 43,578.34 0.001% 98.829% 6715 HIRATA CORP COMMON STOCK 43,577.61 0.001% 98.830% 6716 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 43,572.12 0.001% 98.831% 6717 BORYSZEW SA COMMON STOCK PLN1.0 43,570.91 0.001% 98.832% 6718 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 43,559.00 0.001% 98.833% 6719 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 43,515.29 0.001% 98.834% 6720 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 43,484.33 0.001% 98.835% 6721 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 43,480.87 0.001% 98.836% 6722 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 43,479.42 0.001% 98.837% 6723 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 43,466.23 0.001% 98.838% 6724 MITANI SEKISAN CO LTD COMMON STOCK 43,448.63 0.001% 98.839% 6725 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 43,446.23 0.001% 98.840% 6726 JIMOTO HOLDINGS INC COMMON STOCK 43,445.17 0.001% 98.841% 6727 DENYO CO LTD COMMON STOCK 43,404.13 0.001% 98.842% 6728 YIREN DIGITAL LTD SPS ADR ADR USD.0001 43,363.71 0.001% 98.843% 6729 IIFL SECURITIES LTD COMMON STOCK INR2.0 43,356.33 0.001% 98.844% 6730 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 43,352.50 0.001% 98.846% 6731 YANGARRA RESOURCES LTD COMMON STOCK 43,321.46 0.001% 98.847% 6732 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 43,308.38 0.001% 98.848% 6733 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 43,282.91 0.001% 98.849% 6734 FOURLIS SA COMMON STOCK EUR1.0 43,263.08 0.001% 98.850% 6735 MKH BHD COMMON STOCK 43,254.56 0.001% 98.851% 6736 NICHIBAN CO LTD COMMON STOCK 43,252.86 0.001% 98.852% 6737 LASTER TECH CORP LTD COMMON STOCK TWD10.0 43,203.29 0.001% 98.853% 6738 CORP LTD A COMMON STOCK CNY1.0 43,157.05 0.001% 98.854% 6739 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 43,122.66 0.001% 98.855% 6740 EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 43,106.73 0.001% 98.856% 6741 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 43,070.02 0.001% 98.857% 6742 SHEDE SPIRITS CO LTD A COMMON STOCK CNY1.0 43,068.55 0.001% 98.858% 6743 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 43,008.82 0.001% 98.859% 6744 GENKI SUSHI CO LTD COMMON STOCK 43,004.02 0.001% 98.860% 6745 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 43,002.91 0.001% 98.861% 6746 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 43,002.18 0.001% 98.862% 6747 FRONTERA ENERGY CORP COMMON STOCK 42,942.46 0.001% 98.863% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 179 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6748 FARMSCO COMMON STOCK KRW500.0 42,941.26 0.001% 98.864% 6749 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 42,928.28 0.001% 98.865% 6750 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 42,915.63 0.001% 98.866% 6751 HUANENG POWER INTL SPONS ADR ADR 42,900.00 0.001% 98.867% 6752 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 42,890.62 0.001% 98.868% 6753 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 42,867.83 0.001% 98.869% 6754 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 42,838.31 0.001% 98.870% 6755 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 42,817.01 0.001% 98.871% 6756 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 42,816.14 0.001% 98.872% 6757 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 42,779.15 0.001% 98.874% 6758 TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 42,763.19 0.001% 98.875% 6759 HIKAL LTD COMMON STOCK INR2.0 42,729.22 0.001% 98.876% 6760 MARUBUN CORP COMMON STOCK 42,728.67 0.001% 98.877% 6761 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 42,714.88 0.001% 98.878% 6762 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 42,653.62 0.001% 98.879% 6763 WUHU SANQI INTERACTIVE ENT A COMMON STOCK CNY1.0 42,649.88 0.001% 98.880% 6764 KUBOTA CORP SPONS ADR ADR 42,635.32 0.001% 98.881% 6765 CHESSWOOD GROUP LTD COMMON STOCK 42,590.12 0.001% 98.882% 6766 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 42,588.71 0.001% 98.883% 6767 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 42,585.21 0.001% 98.884% 6768 ELANDERS AB B SHS COMMON STOCK SEK10.0 42,579.63 0.001% 98.885% 6769 BP CASTROL KK COMMON STOCK 42,550.54 0.001% 98.886% 6770 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 42,510.43 0.001% 98.887% 6771 YAC HOLDINGS CO LTD COMMON STOCK 42,471.56 0.001% 98.888% 6772 WOOD ONE CO LTD COMMON STOCK 42,457.79 0.001% 98.889% 6773 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 42,446.60 0.001% 98.890% 6774 TAKIHYO CO LTD COMMON STOCK 42,418.27 0.001% 98.891% 6775 AHRESTY CORP COMMON STOCK 42,404.24 0.001% 98.892% 6776 JAPAN ASSET MARKETING CO LTD COMMON STOCK 42,401.74 0.001% 98.893% 6777 ERICSSON LM A SHS COMMON STOCK SEK5.0 42,373.60 0.001% 98.894% 6778 ROSENBAUER INTERNATIONAL AG COMMON STOCK 42,345.97 0.001% 98.895% 6779 KAMADA LTD COMMON STOCK ILS1. 42,328.52 0.001% 98.896% 6780 LUX INDUSTRIES LTD COMMON STOCK INR2.0 42,313.30 0.001% 98.897% 6781 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 42,287.85 0.001% 98.898% 6782 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 42,269.58 0.001% 98.899% 6783 EWORK GROUP AB COMMON STOCK SEK.13 42,256.89 0.001% 98.900% 6784 EIH LTD COMMON STOCK INR2. 42,250.76 0.001% 98.901% 6785 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 42,236.05 0.001% 98.902% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 180 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6786 CJ FRESHWAY CORP COMMON STOCK KRW1000. 42,216.38 0.001% 98.903% 6787 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 42,206.11 0.001% 98.904% 6788 GRENKE AG COMMON STOCK 42,196.56 0.001% 98.905% 6789 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 42,191.25 0.001% 98.906% 6790 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 42,185.27 0.001% 98.907% 6791 SIGMAXYZ INC COMMON STOCK 42,171.59 0.001% 98.908% 6792 INTEROJO CO LTD COMMON STOCK KRW500. 42,124.63 0.001% 98.909% 6793 TS CORPORATION COMMON STOCK KRW2500. 42,121.14 0.001% 98.910% 6794 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 42,071.26 0.001% 98.911% 6795 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 42,070.73 0.001% 98.912% 6796 BONTERRA ENERGY CORP COMMON STOCK 42,064.93 0.001% 98.913% 6797 TOKYO BASE CO LTD COMMON STOCK 42,051.65 0.001% 98.914% 6798 JP HOLDINGS INC COMMON STOCK 42,045.96 0.001% 98.915% 6799 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 42,035.61 0.001% 98.916% 6800 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 42,024.59 0.001% 98.917% 6801 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 42,011.03 0.001% 98.918% 6802 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 42,010.16 0.001% 98.919% 6803 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 41,993.78 0.001% 98.920% 6804 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 41,927.04 0.001% 98.921% 6805 HAI O ENTERPRISE BHD COMMON STOCK 41,922.37 0.001% 98.922% 6806 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 41,875.32 0.001% 98.923% 6807 INDIAN ENERGY EXCHANGE LTD COMMON STOCK INR1.0 41,845.45 0.001% 98.924% 6808 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 41,844.32 0.001% 98.925% 6809 NAKAMURAYA CO LTD COMMON STOCK 41,844.07 0.001% 98.926% 6810 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 41,844.06 0.001% 98.928% 6811 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 41,814.28 0.001% 98.929% 6812 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 41,808.52 0.001% 98.930% 6813 MAIL.RU GROUP GDR REGS GDR USD.000005 41,792.50 0.001% 98.931% 6814 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 41,735.78 0.001% 98.932% 6815 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 41,734.95 0.001% 98.933% 6816 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 41,731.78 0.001% 98.934% 6817 BEAUTY GARAGE INC COMMON STOCK 41,725.28 0.001% 98.935% 6818 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 41,720.42 0.001% 98.936% 6819 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 41,698.66 0.001% 98.937% 6820 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 41,686.07 0.001% 98.938% 6821 FIRST JUKEN CO LTD COMMON STOCK 41,639.63 0.001% 98.939% 6822 KINX INC COMMON STOCK KRW500. 41,637.52 0.001% 98.940% 6823 EBARA JITSUGYO CO LTD COMMON STOCK 41,628.33 0.001% 98.941% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 181 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6824 TSH RESOURCES BHD COMMON STOCK 41,612.54 0.001% 98.942% 6825 LEO GROUP CO LTD A COMMON STOCK CNY1.0 41,605.61 0.001% 98.943% 6826 ALEMBIC LTD COMMON STOCK INR2. 41,583.32 0.001% 98.944% 6827 PHX ENERGY SERVICES CORP COMMON STOCK 41,550.44 0.001% 98.945% 6828 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 41,543.10 0.001% 98.946% 6829 GUANGZHOU SHANGPIN HOME CO A COMMON STOCK CNY1.0 41,492.37 0.001% 98.947% 6830 DONGSUNG CORP COMMON STOCK KRW1000.0 41,487.68 0.001% 98.948% 6831 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 41,482.95 0.001% 98.949% 6832 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 41,433.86 0.001% 98.950% 6833 UDE CORP COMMON STOCK TWD10. 41,421.94 0.001% 98.951% 6834 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 41,410.83 0.001% 98.952% 6835 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 41,407.42 0.001% 98.953% 6836 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 41,406.07 0.001% 98.954% 6837 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 41,388.95 0.001% 98.955% 6838 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 41,369.62 0.001% 98.956% 6839 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 41,365.54 0.001% 98.957% 6840 FINDEX INC COMMON STOCK 41,360.87 0.001% 98.958% 6841 TOHOKU BANK LTD/THE COMMON STOCK 41,331.42 0.001% 98.959% 6842 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 41,326.90 0.001% 98.960% 6843 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 41,324.67 0.001% 98.961% 6844 PRO HAWK CORP COMMON STOCK TWD10.0 41,279.52 0.001% 98.962% 6845 TOTTORI BANK LTD/THE COMMON STOCK 41,271.59 0.001% 98.963% 6846 ALEXCO RESOURCE CORP COMMON STOCK 41,270.85 0.001% 98.964% 6847 KITANO CONSTRUCTION CORP COMMON STOCK 41,264.68 0.001% 98.965% 6848 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 41,218.71 0.001% 98.966% 6849 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 41,191.69 0.001% 98.967% 6850 USEN NEXT HOLDINGS CO LTD COMMON STOCK 41,180.24 0.001% 98.968% 6851 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 41,157.68 0.001% 98.969% 6852 TODA KOGYO CORP COMMON STOCK 41,130.46 0.001% 98.969% 6853 KANEKO SEEDS CO LTD COMMON STOCK 41,116.63 0.001% 98.970% 6854 PLENUS CO LTD COMMON STOCK 41,040.95 0.001% 98.971% 6855 TRAFFIC SYSTEMS SE COMMON STOCK 41,038.64 0.001% 98.972% 6856 NIPPI INC COMMON STOCK 41,036.30 0.001% 98.973% 6857 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 41,028.93 0.001% 98.974% 6858 K BRO LINEN INC COMMON STOCK 41,005.78 0.001% 98.975% 6859 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 41,000.90 0.001% 98.976% 6860 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 40,942.79 0.001% 98.977% 6861 NIHON PLAST CO LTD COMMON STOCK 40,930.18 0.001% 98.978% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 182 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6862 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 40,920.85 0.001% 98.979% 6863 EUROPCAR MOBILITY GROUP COMMON STOCK EUR.01 40,912.77 0.001% 98.980% 6864 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 40,909.94 0.001% 98.981% 6865 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 40,901.17 0.001% 98.982% 6866 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 40,893.10 0.001% 98.983% 6867 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 40,892.48 0.001% 98.984% 6868 SUN LIFE FINANCIAL INC COMMON STOCK 40,884.53 0.001% 98.985% 6869 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 40,884.09 0.001% 98.986% 6870 MORITO CO LTD COMMON STOCK 40,874.93 0.001% 98.987% 6871 VA TECH WABAG LTD COMMON STOCK INR2. 40,873.54 0.001% 98.988% 6872 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 40,869.61 0.001% 98.989% 6873 NICE CORP COMMON STOCK 40,862.36 0.001% 98.990% 6874 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 40,841.51 0.001% 98.991% 6875 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 40,791.52 0.001% 98.992% 6876 IFB INDUSTRIES LTD COMMON STOCK INR10.0 40,775.14 0.001% 98.993% 6877 IMPERIAL METALS CORP COMMON STOCK 40,730.48 0.001% 98.994% 6878 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 40,632.44 0.001% 98.995% 6879 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 40,616.30 0.001% 98.996% 6880 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 40,611.76 0.001% 98.997% 6881 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 40,606.55 0.001% 98.998% 6882 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 40,583.10 0.001% 98.999% 6883 MARISA LOJAS SA COMMON STOCK 40,541.37 0.001% 99.000% 6884 SUNING.COM CO LTD A COMMON STOCK CNY1.0 40,530.03 0.001% 99.001% 6885 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 40,494.34 0.001% 99.002% 6886 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 40,491.51 0.001% 99.003% 6887 KU HOLDINGS CO LTD COMMON STOCK 40,466.09 0.001% 99.004% 6888 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 40,380.38 0.001% 99.005% 6889 MACMAHON HOLDINGS LTD COMMON STOCK 40,364.38 0.001% 99.006% 6890 FUJI PHARMA CO LTD COMMON STOCK 40,350.23 0.001% 99.007% 6891 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 40,330.53 0.001% 99.008% 6892 SEC CARBON LTD COMMON STOCK 40,310.73 0.001% 99.009% 6893 PACIFIC ONLINE COMMON STOCK HKD.01 40,215.86 0.001% 99.010% 6894 PETRON MALAYSIA REFINING + M COMMON STOCK 40,173.51 0.001% 99.011% 6895 VALIANT CO LTD A COMMON STOCK CNY1.0 40,170.12 0.001% 99.012% 6896 SHENWAN HONGYUAN HK LTD COMMON STOCK 40,124.98 0.001% 99.013% 6897 GOLDMONEY INC COMMON STOCK 40,090.71 0.001% 99.014% 6898 BUBANG CO LTD COMMON STOCK KRW500.0 40,001.03 0.001% 99.015% 6899 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 39,969.90 0.001% 99.016% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 183 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6900 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 39,950.57 0.001% 99.017% 6901 TOTOKU ELECTRIC CO LTD COMMON STOCK 39,950.45 0.001% 99.017% 6902 HARVATEK CORP COMMON STOCK TWD10. 39,905.43 0.001% 99.018% 6903 SYNLAIT MILK LTD COMMON STOCK 39,904.56 0.001% 99.019% 6904 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 39,828.20 0.001% 99.020% 6905 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 39,806.97 0.001% 99.021% 6906 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 39,725.61 0.001% 99.022% 6907 GRENDENE SA COMMON STOCK 39,720.00 0.001% 99.023% 6908 TRADELINK ELEC COMMERCE LTD COMMON STOCK 39,719.47 0.001% 99.024% 6909 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 39,718.78 0.001% 99.025% 6910 FOMENTO ECONOMICO MEX SP ADR ADR 39,698.91 0.001% 99.026% 6911 JIUGUI LIQUOR CO LTD A COMMON STOCK CNY1.0 39,663.00 0.001% 99.027% 6912 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 39,644.41 0.001% 99.028% 6913 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 39,639.72 0.001% 99.029% 6914 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 39,567.59 0.001% 99.030% 6915 TBK CO LTD COMMON STOCK 39,563.92 0.001% 99.031% 6916 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 39,563.81 0.001% 99.032% 6917 PHARMICELL CO LTD COMMON STOCK KRW500. 39,533.27 0.001% 99.033% 6918 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 39,521.62 0.001% 99.034% 6919 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR6.0 39,480.56 0.001% 99.035% 6920 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 39,452.07 0.001% 99.036% 6921 UBM DEVELOPMENT AG COMMON STOCK 39,435.58 0.001% 99.037% 6922 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 39,424.47 0.001% 99.038% 6923 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 39,417.68 0.001% 99.038% 6924 UNTRADE.BRIGHTOIL 39,404.65 0.001% 99.039% 6925 AVANTIA CO LTD COMMON STOCK 39,396.69 0.001% 99.040% 6926 JAPAN OIL TRANSPORTATION CO COMMON STOCK 39,351.71 0.001% 99.041% 6927 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 39,338.99 0.001% 99.042% 6928 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 39,331.28 0.001% 99.043% 6929 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 39,287.59 0.001% 99.044% 6930 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 39,283.24 0.001% 99.045% 6931 CHINA TIANYING INC A COMMON STOCK CNY1.0 39,271.77 0.001% 99.046% 6932 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 39,269.04 0.001% 99.047% 6933 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 39,266.55 0.001% 99.048% 6934 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 39,240.60 0.001% 99.049% 6935 TER BEKE N.V. COMMON STOCK 39,237.12 0.001% 99.050% 6936 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 39,210.77 0.001% 99.051% 6937 ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 39,191.68 0.001% 99.052% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 184 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6938 SOLON EIENDOM ASA COMMON STOCK NOK1.0 39,166.66 0.001% 99.053% 6939 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 39,161.60 0.001% 99.054% 6940 GHCL LTD COMMON STOCK INR10. 39,157.91 0.001% 99.055% 6941 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 39,143.71 0.001% 99.056% 6942 CHINA SHANSHUI CEMENT GROUP COMMON STOCK USD.01 39,141.59 0.001% 99.056% 6943 LINICAL CO LTD COMMON STOCK 39,115.25 0.001% 99.057% 6944 PROTEC CO LTD COMMON STOCK KRW500.0 39,103.01 0.001% 99.058% 6945 HYUNDAI CORPORATION COMMON STOCK KRW5000. 39,096.72 0.001% 99.059% 6946 TED BAKER PLC COMMON STOCK GBP.05 39,087.99 0.001% 99.060% 6947 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 39,055.42 0.001% 99.061% 6948 SUNLAND GROUP LTD COMMON STOCK 39,006.00 0.001% 99.062% 6949 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 38,999.57 0.001% 99.063% 6950 ADDSINO CO LTD A COMMON STOCK CNY1.0 38,996.07 0.001% 99.064% 6951 NEOPHARM CO LTD COMMON STOCK KRW500. 38,992.23 0.001% 99.065% 6952 NIPPON PISTON RING CO LTD COMMON STOCK 38,983.93 0.001% 99.066% 6953 GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 38,932.89 0.001% 99.067% 6954 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 38,861.29 0.001% 99.068% 6955 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 38,853.27 0.001% 99.069% 6956 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 38,800.55 0.001% 99.070% 6957 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 38,778.81 0.001% 99.071% 6958 DUTCH LADY MILK INDS BHD COMMON STOCK 38,762.19 0.001% 99.071% 6959 SICHUAN YAHUA INDUSTRIAL A COMMON STOCK CNY1.0 38,716.47 0.001% 99.072% 6960 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 38,703.07 0.001% 99.073% 6961 AL ALAMIYA COOPERATIVE INSUR COMMON STOCK SAR10. 38,699.01 0.001% 99.074% 6962 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 38,698.80 0.001% 99.075% 6963 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 38,687.69 0.001% 99.076% 6964 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 38,626.77 0.001% 99.077% 6965 FDC LTD COMMON STOCK INR1. 38,620.96 0.001% 99.078% 6966 DA AN GENE CO LTD SUN YAT A COMMON STOCK CNY1.0 38,598.28 0.001% 99.079% 6967 MIYOSHI OIL + FAT CO LTD COMMON STOCK 38,594.46 0.001% 99.080% 6968 HYVISION SYSTEM INC COMMON STOCK KRW500. 38,587.05 0.001% 99.081% 6969 BIRD CONSTRUCTION INC COMMON STOCK 38,583.99 0.001% 99.082% 6970 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 38,520.35 0.001% 99.083% 6971 NCC AB B SHS COMMON STOCK SEK8.0 38,502.70 0.001% 99.084% 6972 SUNSPRING METAL CORP COMMON STOCK TWD10.0 38,457.59 0.001% 99.085% 6973 GMB KOREA CORP COMMON STOCK KRW500.0 38,457.41 0.001% 99.085% 6974 HUGEL INC COMMON STOCK KRW500.0 38,434.01 0.001% 99.086% 6975 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 38,369.59 0.001% 99.087% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 185 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 6976 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 38,280.60 0.001% 99.088% 6977 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 38,267.56 0.001% 99.089% 6978 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 38,239.47 0.001% 99.090% 6979 NITTA GELATIN INC COMMON STOCK 38,212.46 0.001% 99.091% 6980 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 38,193.39 0.001% 99.092% 6981 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 38,182.65 0.001% 99.093% 6982 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 38,163.11 0.001% 99.094% 6983 UNITED BREWERIES LTD COMMON STOCK INR1. 38,147.05 0.001% 99.095% 6984 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 38,091.83 0.001% 99.096% 6985 I O DATA DEVICE INC COMMON STOCK 38,091.51 0.001% 99.096% 6986 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 38,079.65 0.001% 99.097% 6987 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 38,045.54 0.001% 99.098% 6988 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 38,035.13 0.001% 99.099% 6989 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 38,032.31 0.001% 99.100% 6990 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 37,987.30 0.001% 99.101% 6991 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 37,979.38 0.001% 99.102% 6992 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 37,835.23 0.001% 99.103% 6993 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 37,834.61 0.001% 99.104% 6994 CVILUX CORP COMMON STOCK TWD10. 37,800.49 0.001% 99.105% 6995 CERVUS EQUIPMENT CORP COMMON STOCK 37,792.03 0.001% 99.106% 6996 YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 37,770.01 0.001% 99.107% 6997 ANHUI YINGJIA DISTILLERY C A COMMON STOCK CNY1.0 37,768.35 0.001% 99.107% 6998 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 37,762.05 0.001% 99.108% 6999 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 37,734.09 0.001% 99.109% 7000 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 37,715.14 0.001% 99.110% 7001 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 37,693.58 0.001% 99.111% 7002 PINNACLE RENEWABLE ENERGY IN COMMON STOCK 37,665.31 0.001% 99.112% 7003 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 37,654.44 0.001% 99.113% 7004 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 37,639.96 0.001% 99.114% 7005 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 37,636.74 0.001% 99.115% 7006 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 37,632.32 0.001% 99.116% 7007 PNE SOLUTION CO LTD COMMON STOCK KRW500.0 37,615.21 0.001% 99.117% 7008 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 37,594.69 0.001% 99.117% 7009 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 37,582.34 0.001% 99.118% 7010 JOHNS LYNG GROUP LTD COMMON STOCK 37,549.68 0.001% 99.119% 7011 XAAR PLC COMMON STOCK GBP.1 37,516.56 0.001% 99.120% 7012 NAKAYAMA STEEL WORKS LTD COMMON STOCK 37,499.57 0.001% 99.121% 7013 JHM CONSOLIDATION BHD COMMON STOCK 37,439.27 0.001% 99.122% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 186 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7014 FUJIKURA COMPOSITES INC COMMON STOCK 37,437.22 0.001% 99.123% 7015 DOUBLE STANDARD INC COMMON STOCK 37,430.02 0.001% 99.124% 7016 GOLDLION HOLDINGS LTD COMMON STOCK 37,399.28 0.001% 99.125% 7017 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 37,396.82 0.001% 99.126% 7018 METALS X LTD COMMON STOCK 37,380.21 0.001% 99.126% 7019 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 37,369.65 0.001% 99.127% 7020 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 37,336.06 0.001% 99.128% 7021 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 37,335.43 0.001% 99.129% 7022 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 37,274.76 0.001% 99.130% 7023 MPHB CAPITAL BHD COMMON STOCK 37,226.48 0.001% 99.131% 7024 NODA CORP COMMON STOCK 37,144.34 0.001% 99.132% 7025 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 37,138.32 0.001% 99.133% 7026 SABAF SPA COMMON STOCK EUR1.0 37,089.26 0.001% 99.134% 7027 DUOPHARMA BIOTECH BHD COMMON STOCK 37,081.22 0.001% 99.135% 7028 PSI SOFTWARE AG COMMON STOCK 37,051.56 0.001% 99.135% 7029 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 37,040.76 0.001% 99.136% 7030 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 37,032.11 0.001% 99.137% 7031 CONTROLADORA VUELA CIA DE A COMMON STOCK 37,032.03 0.001% 99.138% 7032 E COMMODITIES HOLDINGS LTD COMMON STOCK 37,014.13 0.001% 99.139% 7033 SHILPA MEDICARE LTD COMMON STOCK INR1.0 36,985.40 0.001% 99.140% 7034 WONIK CUBE CORP COMMON STOCK KRW500. 36,944.57 0.001% 99.141% 7035 FUJIYA CO LTD COMMON STOCK 36,939.65 0.001% 99.142% 7036 ID HOLDINGS CORP COMMON STOCK 36,938.10 0.001% 99.143% 7037 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 36,924.16 0.001% 99.143% 7038 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 36,908.66 0.001% 99.144% 7039 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 36,870.02 0.001% 99.145% 7040 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 36,860.70 0.001% 99.146% 7041 SIGNETICS CORP COMMON STOCK KRW500. 36,829.90 0.001% 99.147% 7042 ROS AGRO PLC GDR REG S GDR 36,826.71 0.001% 99.148% 7043 PRISM JOHNSON LTD COMMON STOCK INR10.0 36,825.12 0.001% 99.149% 7044 OBIC BUSINESS CONSULTANTS COMMON STOCK 36,817.39 0.001% 99.150% 7045 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 36,806.61 0.001% 99.151% 7046 QIANCHAO CO LTD A COMMON STOCK CNY1.0 36,802.58 0.001% 99.151% 7047 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 36,757.03 0.001% 99.152% 7048 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 36,750.38 0.001% 99.153% 7049 KEIHIN CO LTD/THE COMMON STOCK 36,679.92 0.001% 99.154% 7050 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 36,678.76 0.001% 99.155% 7051 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 36,653.20 0.001% 99.156% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 187 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7052 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 36,593.60 0.001% 99.157% 7053 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 36,586.16 0.001% 99.158% 7054 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 36,567.56 0.001% 99.159% 7055 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 36,562.41 0.001% 99.159% 7056 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 36,537.57 0.001% 99.160% 7057 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 36,522.76 0.001% 99.161% 7058 INNER MONGOLIA FIRST MACHI A COMMON STOCK CNY1.0 36,495.94 0.001% 99.162% 7059 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 36,495.53 0.001% 99.163% 7060 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 36,485.38 0.001% 99.164% 7061 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 36,466.97 0.001% 99.165% 7062 BISI INTERNATIONAL PT COMMON STOCK IDR100. 36,435.09 0.001% 99.166% 7063 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 36,417.55 0.001% 99.166% 7064 SHANGHAI ELECTRIC POWER CO A COMMON STOCK CNY1.0 36,411.14 0.001% 99.167% 7065 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 36,394.75 0.001% 99.168% 7066 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 36,361.92 0.001% 99.169% 7067 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 36,359.37 0.001% 99.170% 7068 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 36,344.96 0.001% 99.171% 7069 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 36,305.05 0.001% 99.172% 7070 ASIA SERMKIJ LEASING NVDR NVDR 36,294.40 0.001% 99.173% 7071 AURELIA METALS LTD COMMON STOCK 36,280.85 0.001% 99.173% 7072 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 36,278.61 0.001% 99.174% 7073 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 36,264.21 0.001% 99.175% 7074 VRL LOGISTICS LTD COMMON STOCK INR10.0 36,243.71 0.001% 99.176% 7075 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 36,191.73 0.001% 99.177% 7076 TRENT LTD FOREIGN COMMON STOCK INR1.0 36,176.88 0.001% 99.178% 7077 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 36,171.17 0.001% 99.179% 7078 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 36,111.00 0.001% 99.180% 7079 TOMATO BANK LTD COMMON STOCK 36,089.95 0.001% 99.180% 7080 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 36,084.24 0.001% 99.181% 7081 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 36,083.75 0.001% 99.182% 7082 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 36,072.37 0.001% 99.183% 7083 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 36,056.41 0.001% 99.184% 7084 WATKIN JONES PLC COMMON STOCK GBP.01 36,045.14 0.001% 99.185% 7085 AVIC HEAVY MACHINERY CO LT A COMMON STOCK CNY1.0 36,033.28 0.001% 99.186% 7086 HYFLUX LTD COMMON STOCK 36,014.94 0.001% 99.187% 7087 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.49 35,969.23 0.001% 99.187% 7088 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 35,873.10 0.001% 99.188% 7089 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 35,859.59 0.001% 99.189% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 188 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7090 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 35,828.44 0.001% 99.190% 7091 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 35,819.69 0.001% 99.191% 7092 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 35,816.34 0.001% 99.192% 7093 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 35,788.49 0.001% 99.193% 7094 HOSHIZAKI CORP COMMON STOCK 35,767.80 0.001% 99.193% 7095 SAMKEE CORP COMMON STOCK KRW100.0 35,765.29 0.001% 99.194% 7096 JOINN LABORATORIES CHINA C A COMMON STOCK CNY1.0 35,746.47 0.001% 99.195% 7097 ESHRAQ INVESTMENTS PJSC COMMON STOCK 35,727.97 0.001% 99.196% 7098 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 35,725.83 0.001% 99.197% 7099 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 35,712.00 0.001% 99.198% 7100 GAON CABLE CO LTD COMMON STOCK KRW5000. 35,710.95 0.001% 99.199% 7101 SHIFT INC COMMON STOCK 35,682.62 0.001% 99.199% 7102 E+R ENGINEERING CORP COMMON STOCK TWD10.0 35,673.12 0.001% 99.200% 7103 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 35,603.91 0.001% 99.201% 7104 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 35,521.18 0.001% 99.202% 7105 WILL SEMICONDUCTOR CO LTD A COMMON STOCK CNY1.0 35,513.75 0.001% 99.203% 7106 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 35,507.96 0.001% 99.204% 7107 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 35,442.54 0.001% 99.205% 7108 MNC LAND TBK PT COMMON STOCK IDR100.0 35,438.82 0.001% 99.205% 7109 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 35,395.42 0.001% 99.206% 7110 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 35,385.75 0.001% 99.207% 7111 LOJAS AMERICANAS SA COMMON STOCK 35,375.86 0.001% 99.208% 7112 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 35,371.26 0.001% 99.209% 7113 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 35,362.58 0.001% 99.210% 7114 VISTA GROUP INTERNATIONAL LT COMMON STOCK 35,351.24 0.001% 99.211% 7115 TOKYO ELECTRON DEVICE LTD COMMON STOCK 35,313.45 0.001% 99.211% 7116 SANKYO FRONTIER CO LTD COMMON STOCK 35,313.09 0.001% 99.212% 7117 PEGASUS SEWING MACHINE MFG COMMON STOCK 35,292.82 0.001% 99.213% 7118 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 35,291.93 0.001% 99.214% 7119 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 35,279.48 0.001% 99.215% 7120 PORTOBELLO SA COMMON STOCK 35,279.28 0.001% 99.216% 7121 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 35,261.56 0.001% 99.217% 7122 MIPS AB COMMON STOCK SEK.1 35,238.75 0.001% 99.217% 7123 HAINAN POLY PHARM CO LTD A COMMON STOCK CNY1.0 35,217.10 0.001% 99.218% 7124 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 35,215.46 0.001% 99.219% 7125 GABRIEL INDIA LTD COMMON STOCK INR1.0 35,208.87 0.001% 99.220% 7126 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 35,202.02 0.001% 99.221% 7127 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 35,194.91 0.001% 99.222% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 189 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7128 KSL HOLDINGS BHD COMMON STOCK 35,189.69 0.001% 99.222% 7129 APEX MINING CO INC COMMON STOCK PHP1.0 35,150.11 0.001% 99.223% 7130 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 35,132.68 0.001% 99.224% 7131 RAYSUM CO LTD COMMON STOCK 35,108.71 0.001% 99.225% 7132 NORCROS PLC COMMON STOCK GBP.1 35,100.22 0.001% 99.226% 7133 ALCANNA INC COMMON STOCK 35,096.08 0.001% 99.227% 7134 AXIS BANK LTD GDR REG S DEPOSITORY RECEIPT 35,085.20 0.001% 99.228% 7135 ROCK FIELD CO LTD COMMON STOCK 35,083.32 0.001% 99.228% 7136 SHINIL ELECTRONICS COMMON STOCK KRW500.0 35,051.44 0.001% 99.229% 7137 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 35,050.96 0.001% 99.230% 7138 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 35,043.97 0.001% 99.231% 7139 DO FLUORIDE CHEMICALS CO A COMMON STOCK CNY1.0 35,041.08 0.001% 99.232% 7140 SUNCALL CORP COMMON STOCK 35,027.85 0.001% 99.233% 7141 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 35,025.38 0.001% 99.233% 7142 KOMEHYO HOLDINGS CO LTD COMMON STOCK 34,977.05 0.001% 99.234% 7143 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 34,967.62 0.001% 99.235% 7144 LBS BINA GROUP BHD COMMON STOCK 34,953.07 0.001% 99.236% 7145 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 34,931.10 0.001% 99.237% 7146 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 34,893.58 0.001% 99.238% 7147 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 34,878.71 0.001% 99.238% 7148 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 34,846.45 0.001% 99.239% 7149 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 34,780.31 0.001% 99.240% 7150 TRIGIANT GROUP LTD COMMON STOCK HKD.01 34,777.80 0.001% 99.241% 7151 MORESCO CORP COMMON STOCK 34,761.13 0.001% 99.242% 7152 AXIOMTEK CO LTD COMMON STOCK TWD10.0 34,733.62 0.001% 99.243% 7153 OLYMPIC GROUP CORP COMMON STOCK 34,713.38 0.001% 99.244% 7154 CHINA LIFE INSURANCE CO ADR ADR 34,686.12 0.001% 99.244% 7155 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 34,662.02 0.001% 99.245% 7156 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 34,656.00 0.001% 99.246% 7157 CHINA AVIONICS SYSTEMS CO A COMMON STOCK CNY1.0 34,652.58 0.001% 99.247% 7158 CAMMSYS CORP COMMON STOCK KRW500. 34,624.89 0.001% 99.248% 7159 CVS GROUP PLC COMMON STOCK GBP.002 34,567.70 0.001% 99.249% 7160 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 34,558.53 0.001% 99.249% 7161 AGTHIA GROUP PJSC COMMON STOCK AED1. 34,521.90 0.001% 99.250% 7162 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 34,467.75 0.001% 99.251% 7163 IMURAYA GROUP CO LTD COMMON STOCK 34,452.89 0.001% 99.252% 7164 UCO BANK COMMON STOCK INR10. 34,401.14 0.001% 99.253% 7165 HARADA INDUSTRY CO LTD COMMON STOCK 34,400.14 0.001% 99.254% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 190 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7166 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 34,398.73 0.001% 99.254% 7167 LOG IN LOGISTICA INTERMODAL COMMON STOCK 34,392.47 0.001% 99.255% 7168 TOYO MACHINERY + METAL CO COMMON STOCK 34,368.47 0.001% 99.256% 7169 PC PARTNER GROUP LTD COMMON STOCK HKD.1 34,247.00 0.001% 99.257% 7170 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 34,241.47 0.001% 99.258% 7171 ANABUKI KOSAN INC COMMON STOCK 34,198.30 0.001% 99.258% 7172 SAVEZONE I+C CORP COMMON STOCK KRW1000. 34,185.75 0.001% 99.259% 7173 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 34,157.76 0.001% 99.260% 7174 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 34,154.66 0.001% 99.261% 7175 RALLYE SA COMMON STOCK EUR3.0 34,134.94 0.001% 99.262% 7176 EUROTECH SPA COMMON STOCK 34,122.97 0.001% 99.263% 7177 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 34,120.66 0.001% 99.263% 7178 UTOC CORP COMMON STOCK 34,105.13 0.001% 99.264% 7179 UNIVERSAL VISION BIOTECHNOLO COMMON STOCK TWD10. 34,080.12 0.001% 99.265% 7180 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 34,038.94 0.001% 99.266% 7181 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 34,036.00 0.001% 99.267% 7182 TV TODAY NETWORK LTD COMMON STOCK INR5. 34,023.62 0.001% 99.268% 7183 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 34,019.09 0.001% 99.268% 7184 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 34,014.39 0.001% 99.269% 7185 SICHUAN SWELLFUN CO LTD A COMMON STOCK CNY1.0 33,943.63 0.001% 99.270% 7186 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 33,936.96 0.001% 99.271% 7187 MEIJI SHIPPING CO LTD COMMON STOCK 33,887.96 0.001% 99.272% 7188 GEO ENERGY RESOURCES LTD COMMON STOCK 33,879.13 0.001% 99.272% 7189 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 33,858.03 0.001% 99.273% 7190 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 33,823.96 0.001% 99.274% 7191 HOTLAND CO LTD COMMON STOCK 33,788.81 0.001% 99.275% 7192 BANK OF KOCHI LTD/THE COMMON STOCK 33,774.20 0.001% 99.276% 7193 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 33,737.73 0.001% 99.276% 7194 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 33,716.40 0.001% 99.277% 7195 RF CAPITAL GROUP INC COMMON STOCK 33,699.22 0.001% 99.278% 7196 PANASONIC MANUFACTURING MALA COMMON STOCK 33,672.20 0.001% 99.279% 7197 HOTEL GRAND CENTRAL LTD COMMON STOCK 33,669.68 0.001% 99.280% 7198 UEM EDGENTA BHD COMMON STOCK 33,656.21 0.001% 99.281% 7199 JYOTHY LABS LTD COMMON STOCK INR1.0 33,651.24 0.001% 99.281% 7200 BR HOLDINGS CORP COMMON STOCK 33,647.67 0.001% 99.282% 7201 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 33,586.12 0.001% 99.283% 7202 AREALINK CO LTD COMMON STOCK 33,576.82 0.001% 99.284% 7203 NATURE HOME HOLDING COMPANY COMMON STOCK 33,561.06 0.001% 99.285% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 191 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7204 SHENZHEN TECHAND ECOLOGY A COMMON STOCK CNY1.0 33,529.58 0.001% 99.285% 7205 LT FOODS LTD COMMON STOCK INR1.0 33,485.90 0.001% 99.286% 7206 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 33,468.96 0.001% 99.287% 7207 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 33,460.21 0.001% 99.288% 7208 HAMLET (ISRAEL CANADA) LTD COMMON STOCK ILS1.0 33,411.26 0.001% 99.289% 7209 MIKUNI CORP COMMON STOCK 33,383.03 0.001% 99.289% 7210 KATO WORKS CO LTD COMMON STOCK 33,357.35 0.001% 99.290% 7211 ARAD LTD COMMON STOCK ILS.1 33,357.20 0.001% 99.291% 7212 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 33,351.02 0.001% 99.292% 7213 SAXA HOLDINGS INC COMMON STOCK 33,340.10 0.001% 99.293% 7214 LIAONING WELLHOPE AGRI TEC A COMMON STOCK CNY1.0 33,273.01 0.001% 99.293% 7215 GRANDY HOUSE CORP COMMON STOCK 33,242.74 0.001% 99.294% 7216 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 33,233.84 0.001% 99.295% 7217 U CITY PCL F FOREIGN SH. THB3.2 A 33,191.07 0.001% 99.296% 7218 AVARGA LTD COMMON STOCK 33,174.66 0.001% 99.297% 7219 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 33,161.43 0.001% 99.297% 7220 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 33,153.32 0.001% 99.298% 7221 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 33,147.11 0.001% 99.299% 7222 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 33,121.89 0.001% 99.300% 7223 RM PLC COMMON STOCK GBP.022857 33,119.23 0.001% 99.301% 7224 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 33,107.48 0.001% 99.301% 7225 PRAEMIUM LTD COMMON STOCK 33,080.94 0.001% 99.302% 7226 BASICNET SPA COMMON STOCK EUR.52 32,997.10 0.001% 99.303% 7227 SANKO METAL INDUSTRIAL CO COMMON STOCK 32,971.83 0.001% 99.304% 7228 LOOK HOLDINGS INC COMMON STOCK 32,961.96 0.001% 99.305% 7229 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 32,954.74 0.001% 99.305% 7230 MAUREL ET PROM COMMON STOCK EUR.77 32,934.24 0.001% 99.306% 7231 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 32,931.09 0.001% 99.307% 7232 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 32,875.20 0.001% 99.308% 7233 NAGANO KEIKI CO LTD COMMON STOCK 32,868.35 0.001% 99.309% 7234 GRUPO AVAL ACCIONES Y VALORE ADR 32,847.82 0.001% 99.309% 7235 WEMADE CO LTD COMMON STOCK KRW500.0 32,846.31 0.001% 99.310% 7236 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 32,841.12 0.001% 99.311% 7237 EAGLE CEMENT CORP COMMON STOCK PHP1.0 32,835.71 0.001% 99.312% 7238 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 32,832.85 0.001% 99.313% 7239 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 32,828.69 0.001% 99.313% 7240 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 32,758.32 0.001% 99.314% 7241 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 32,755.47 0.001% 99.315% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 192 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7242 INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 32,746.58 0.001% 99.316% 7243 EDISON OPTO CORP COMMON STOCK TWD10.0 32,714.47 0.001% 99.316% 7244 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 32,704.74 0.001% 99.317% 7245 PLC COMMON STOCK GBP.05 32,688.38 0.001% 99.318% 7246 UNIDEN HOLDINGS CORP COMMON STOCK 32,667.82 0.001% 99.319% 7247 ZHEJIANG JIECANG LINEAR MO A COMMON STOCK CNY1.0 32,663.56 0.001% 99.320% 7248 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 32,656.94 0.001% 99.320% 7249 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 32,630.27 0.001% 99.321% 7250 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 32,618.42 0.001% 99.322% 7251 OHBA CO LTD COMMON STOCK 32,611.37 0.001% 99.323% 7252 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 32,581.12 0.001% 99.324% 7253 NEW POWER PLASMA CO LTD COMMON STOCK KRW100.0 32,568.87 0.001% 99.324% 7254 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 32,558.29 0.001% 99.325% 7255 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 32,527.38 0.001% 99.326% 7256 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 32,517.58 0.001% 99.327% 7257 SPUR CORP LTD COMMON STOCK ZAR.00001 32,473.84 0.001% 99.327% 7258 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 32,427.14 0.001% 99.328% 7259 CIA DE SANEAMENTO DO PARANA COMMON STOCK 32,420.56 0.001% 99.329% 7260 MAIL.RU GROUP GDR REGS GDR USD.000005 32,420.43 0.001% 99.330% 7261 NAVNEET EDUCATION LTD COMMON STOCK INR2. 32,393.43 0.001% 99.331% 7262 PRINX CHENGSHAN CAYMAN HOLDI COMMON STOCK USD.00005 32,376.36 0.001% 99.331% 7263 KYODEN CO LTD COMMON STOCK 32,331.66 0.001% 99.332% 7264 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 32,327.16 0.001% 99.333% 7265 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 32,319.08 0.001% 99.334% 7266 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 32,318.23 0.001% 99.335% 7267 PASCO CORP COMMON STOCK 32,316.25 0.001% 99.335% 7268 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 32,315.22 0.001% 99.336% 7269 CSE GLOBAL LTD COMMON STOCK 32,311.37 0.001% 99.337% 7270 HUB24 LTD COMMON STOCK 32,289.15 0.001% 99.338% 7271 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 32,288.86 0.001% 99.338% 7272 CENTURY CITY INTL COMMON STOCK HKD.1 32,221.08 0.001% 99.339% 7273 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 32,185.97 0.001% 99.340% 7274 POS MALAYSIA BERHAD COMMON STOCK 32,172.18 0.001% 99.341% 7275 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 32,142.69 0.001% 99.342% 7276 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 32,118.03 0.001% 99.342% 7277 FURUSATO INDUSTRIES LTD COMMON STOCK 32,095.88 0.001% 99.343% 7278 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 32,071.08 0.001% 99.344% 7279 AVIC JONHON OPTRONIC TECH A COMMON STOCK CNY1.0 32,050.79 0.001% 99.345% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 193 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7280 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 32,049.38 0.001% 99.345% 7281 CIA ENERGETICA DO CEARA PR A PREFERENCE 32,034.91 0.001% 99.346% 7282 BOUSTEAD HOLDINGS BHD COMMON STOCK 32,030.11 0.001% 99.347% 7283 HAISCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 32,010.40 0.001% 99.348% 7284 SAN HOLDINGS INC COMMON STOCK 31,978.88 0.001% 99.348% 7285 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 31,974.42 0.001% 99.349% 7286 ICD CO LTD COMMON STOCK KRW500. 31,955.28 0.001% 99.350% 7287 BGI GENOMICS CO LTD A COMMON STOCK CNY1.0 31,945.62 0.001% 99.351% 7288 CHINA WIRE + CABLE COMMON STOCK TWD10. 31,914.78 0.001% 99.352% 7289 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 31,878.54 0.001% 99.352% 7290 STELCO HOLDINGS INC COMMON STOCK 31,875.34 0.001% 99.353% 7291 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 31,874.55 0.001% 99.354% 7292 HIL LTD COMMON STOCK INR10. 31,862.78 0.001% 99.355% 7293 ALKANE RESOURCES LTD COMMON STOCK 31,856.36 0.001% 99.355% 7294 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 31,834.46 0.001% 99.356% 7295 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 31,788.32 0.001% 99.357% 7296 GAMEVIL INC COMMON STOCK KRW500. 31,735.64 0.001% 99.358% 7297 SHOKO CO LTD COMMON STOCK 31,715.95 0.001% 99.358% 7298 TABREED COMMON STOCK AED1. 31,698.84 0.001% 99.359% 7299 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 31,696.24 0.001% 99.360% 7300 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 31,663.57 0.001% 99.361% 7301 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 31,662.13 0.001% 99.362% 7302 SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 31,652.58 0.001% 99.362% 7303 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 31,621.30 0.001% 99.363% 7304 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 31,598.68 0.001% 99.364% 7305 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 31,597.47 0.001% 99.365% 7306 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 31,583.56 0.001% 99.365% 7307 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 31,545.49 0.001% 99.366% 7308 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 31,521.85 0.001% 99.367% 7309 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 31,515.11 0.001% 99.368% 7310 KEREVITAS GIDA COMMON STOCK TRY1. 31,504.87 0.001% 99.368% 7311 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 31,503.17 0.001% 99.369% 7312 AVIC XI AN AIRCRAFT INDUST A COMMON STOCK CNY1.0 31,488.47 0.001% 99.370% 7313 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 31,475.32 0.001% 99.371% 7314 ASHIMORI INDUSTRY CO LTD COMMON STOCK 31,473.83 0.001% 99.371% 7315 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 31,472.00 0.001% 99.372% 7316 ASAHI NET INC COMMON STOCK 31,466.93 0.001% 99.373% 7317 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 31,460.74 0.001% 99.374% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 194 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7318 FIERA MILANO SPA COMMON STOCK 31,457.13 0.001% 99.374% 7319 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 31,446.33 0.001% 99.375% 7320 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 31,385.23 0.001% 99.376% 7321 TOYO WHARF + WAREHOUSE CO COMMON STOCK 31,360.31 0.001% 99.377% 7322 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 31,289.55 0.001% 99.377% 7323 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 31,285.44 0.001% 99.378% 7324 PROGRESS WERK OBERKIRCH AG COMMON STOCK 31,272.57 0.001% 99.379% 7325 ACON HOLDING INC COMMON STOCK TWD10.0 31,268.37 0.001% 99.380% 7326 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 31,262.49 0.001% 99.380% 7327 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 31,247.34 0.001% 99.381% 7328 MASTEK LTD COMMON STOCK INR5. 31,243.43 0.001% 99.382% 7329 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 31,225.63 0.001% 99.383% 7330 CLASS LTD COMMON STOCK 31,222.76 0.001% 99.383% 7331 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 31,190.15 0.001% 99.384% 7332 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 31,188.10 0.001% 99.385% 7333 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 31,181.56 0.001% 99.386% 7334 BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 31,140.13 0.001% 99.386% 7335 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 31,080.85 0.001% 99.387% 7336 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 31,073.12 0.001% 99.388% 7337 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 31,066.43 0.001% 99.389% 7338 SANIX INC COMMON STOCK 31,050.09 0.001% 99.389% 7339 DAISUE CONSTRUCTION CO LTD COMMON STOCK 31,039.59 0.001% 99.390% 7340 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 31,036.39 0.001% 99.391% 7341 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 31,026.82 0.001% 99.392% 7342 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 31,022.07 0.001% 99.392% 7343 DEVA HOLDING AS COMMON STOCK TRY1. 31,001.76 0.001% 99.393% 7344 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 30,988.30 0.001% 99.394% 7345 BINGO INDUSTRIES LTD COMMON STOCK 30,961.32 0.001% 99.395% 7346 AGABANG+COMPANY COMMON STOCK KRW500. 30,935.23 0.001% 99.395% 7347 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 30,913.98 0.001% 99.396% 7348 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 30,911.17 0.001% 99.397% 7349 HIBINO CORP COMMON STOCK 30,897.71 0.001% 99.398% 7350 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 30,860.24 0.001% 99.398% 7351 GOGOLD RESOURCES INC COMMON STOCK 30,854.62 0.001% 99.399% 7352 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 30,835.97 0.001% 99.400% 7353 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 30,833.28 0.001% 99.401% 7354 RFHIC CORP COMMON STOCK KRW500.0 30,792.42 0.001% 99.401% 7355 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 30,780.59 0.001% 99.402% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 195 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7356 PHARMABLOCK SCIENCES NANJI A COMMON STOCK CNY1.0 30,765.19 0.001% 99.403% 7357 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 30,764.80 0.001% 99.404% 7358 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 30,763.29 0.001% 99.404% 7359 GOLAR LNG LTD COMMON STOCK USD1.0 30,761.61 0.001% 99.405% 7360 AZKOYEN SA COMMON STOCK EUR.6 30,758.82 0.001% 99.406% 7361 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 30,722.40 0.001% 99.407% 7362 TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 30,712.84 0.001% 99.407% 7363 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 30,645.92 0.001% 99.408% 7364 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 30,642.64 0.001% 99.409% 7365 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 30,629.45 0.001% 99.410% 7366 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 30,622.98 0.001% 99.410% 7367 LUMENS CO LTD COMMON STOCK KRW500.0 30,608.78 0.001% 99.411% 7368 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 30,604.74 0.001% 99.412% 7369 KIMURA UNITY CO LTD COMMON STOCK 30,601.70 0.001% 99.412% 7370 UNION MEDICAL HEALTHCARE LTD COMMON STOCK HKD.00001 30,594.09 0.001% 99.413% 7371 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 30,564.69 0.001% 99.414% 7372 PAZ CORP S.A. COMMON STOCK CLP1.0 30,547.44 0.001% 99.415% 7373 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 30,545.17 0.001% 99.415% 7374 LUOYANG GLASS COMPANY LTD H COMMON STOCK CNY1.0 30,528.65 0.001% 99.416% 7375 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 30,525.39 0.001% 99.417% 7376 CURRO HOLDINGS LTD COMMON STOCK 30,502.95 0.001% 99.418% 7377 CITY OF LONDON INVESTMENT GR COMMON STOCK GBP.01 30,472.21 0.001% 99.418% 7378 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 30,463.29 0.001% 99.419% 7379 AMICA SA COMMON STOCK PLN2.0 30,457.81 0.001% 99.420% 7380 OVCTEK CHINA INC A COMMON STOCK CNY1.0 30,382.98 0.001% 99.421% 7381 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 30,380.08 0.001% 99.421% 7382 SEKISUI JUSHI CORP COMMON STOCK 30,367.34 0.001% 99.422% 7383 VMART RETAIL LTD COMMON STOCK INR10.0 30,311.04 0.001% 99.423% 7384 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 30,299.01 0.001% 99.424% 7385 XIAMEN MEIYA PICO INFORMAT A COMMON STOCK CNY1.0 30,275.94 0.001% 99.424% 7386 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 30,215.91 0.001% 99.425% 7387 EPL LTD COMMON STOCK INR2.0 30,210.56 0.001% 99.426% 7388 NRB BEARINGS LTD COMMON STOCK INR2.0 30,208.67 0.001% 99.426% 7389 AEROSPACE CH UAV CO LTD COMMON STOCK CNY1.0 30,184.19 0.001% 99.427% 7390 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 30,146.06 0.001% 99.428% 7391 CK SAN ETSU CO LTD COMMON STOCK 30,141.41 0.001% 99.429% 7392 MACROBLOCK INC COMMON STOCK TWD10.0 30,122.18 0.001% 99.429% 7393 ESKEN LTD COMMON STOCK GBP.1 30,099.59 0.001% 99.430% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 196 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7394 CHINA BESTSTUDY EDUCATION GR COMMON STOCK USD.00005 30,086.56 0.001% 99.431% 7395 KONAKA CO LTD COMMON STOCK 30,077.75 0.001% 99.432% 7396 KINKI SHARYO CO LTD COMMON STOCK 30,074.48 0.001% 99.432% 7397 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 30,057.34 0.001% 99.433% 7398 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 30,049.37 0.001% 99.434% 7399 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 30,043.72 0.001% 99.434% 7400 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 30,042.59 0.001% 99.435% 7401 MUGEN ESTATE CO LTD COMMON STOCK 29,948.64 0.001% 99.436% 7402 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 29,939.85 0.001% 99.437% 7403 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 29,866.04 0.001% 99.437% 7404 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 29,854.34 0.001% 99.438% 7405 VICOM LTD COMMON STOCK 29,845.35 0.001% 99.439% 7406 LIUZHOU IRON + STEEL CO A COMMON STOCK CNY1.0 29,823.42 0.001% 99.439% 7407 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 29,815.21 0.001% 99.440% 7408 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 29,813.96 0.001% 99.441% 7409 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 29,807.93 0.001% 99.442% 7410 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 29,753.53 0.001% 99.442% 7411 BERJAYA ASSETS BHD COMMON STOCK 29,740.31 0.001% 99.443% 7412 WEIHAI GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 29,728.58 0.001% 99.444% 7413 RED SEA INTERNATIONAL CO COMMON STOCK SAR10.0 29,726.81 0.001% 99.444% 7414 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 29,691.31 0.001% 99.445% 7415 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 29,687.04 0.001% 99.446% 7416 NIHON DENKEI CO LTD COMMON STOCK 29,657.63 0.001% 99.447% 7417 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 29,654.74 0.001% 99.447% 7418 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 29,625.16 0.001% 99.448% 7419 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 29,622.37 0.001% 99.449% 7420 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 29,610.00 0.001% 99.449% 7421 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 29,601.51 0.001% 99.450% 7422 ADVENTURE INC COMMON STOCK 29,597.59 0.001% 99.451% 7423 WIDAM FOOD CO COMMON STOCK QAR10. 29,595.30 0.001% 99.452% 7424 TANLA PLATFORMS LTD COMMON STOCK INR1.0 29,590.75 0.001% 99.452% 7425 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 29,586.62 0.001% 99.453% 7426 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 29,530.14 0.001% 99.454% 7427 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 29,471.67 0.001% 99.454% 7428 ADVAN CO LTD COMMON STOCK 29,469.74 0.001% 99.455% 7429 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 29,424.66 0.001% 99.456% 7430 MEIWA ESTATE CO LTD COMMON STOCK 29,423.12 0.001% 99.457% 7431 HARD OFF CORPORATION CO LTD COMMON STOCK 29,379.78 0.001% 99.457% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 197 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7432 OPUS GLOBAL NYILVANOSAN MU COMMON STOCK HUF25.0 29,343.32 0.001% 99.458% 7433 ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 29,315.42 0.001% 99.459% 7434 IA INC COMMON STOCK KRW100.0 29,308.86 0.001% 99.459% 7435 FORVAL CORP COMMON STOCK 29,277.99 0.001% 99.460% 7436 CIE FINANCIERE RICHEMO A REG CIE FINANCIERE RICHEMO CW 29,265.45 0.001% 99.461% 7437 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 29,261.48 0.001% 99.462% 7438 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 29,259.16 0.001% 99.462% 7439 PCI SUNTEK TECHNOLOGY CO L A COMMON STOCK CNY1.0 29,248.22 0.001% 99.463% 7440 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 29,233.25 0.001% 99.464% 7441 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 29,232.98 0.001% 99.464% 7442 QAF LTD COMMON STOCK 29,219.05 0.001% 99.465% 7443 COSCO SHIPPING INTERNATIONAL COMMON STOCK 29,181.74 0.001% 99.466% 7444 JACK SEWING MACHINE CO LTD A COMMON STOCK CNY1.0 29,177.16 0.001% 99.466% 7445 HEG LTD COMMON STOCK INR10. 29,147.07 0.001% 99.467% 7446 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 29,124.74 0.001% 99.468% 7447 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 29,112.55 0.001% 99.469% 7448 SHUTTLE INC COMMON STOCK TWD10. 29,110.27 0.001% 99.469% 7449 GALLANT VENTURE LTD COMMON STOCK 29,044.78 0.001% 99.470% 7450 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 29,005.95 0.001% 99.471% 7451 URBANET CORP CO LTD REIT 28,967.11 0.001% 99.471% 7452 CHINO CORP COMMON STOCK 28,927.30 0.001% 99.472% 7453 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 28,917.78 0.001% 99.473% 7454 ALPHA CORP COMMON STOCK 28,890.05 0.001% 99.473% 7455 PULSE SEISMIC INC COMMON STOCK 28,872.28 0.001% 99.474% 7456 GAKKYUSHA CO LTD COMMON STOCK 28,871.50 0.001% 99.475% 7457 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 28,866.28 0.001% 99.476% 7458 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 28,861.82 0.001% 99.476% 7459 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 28,860.87 0.001% 99.477% 7460 RCS MEDIAGROUP SPA COMMON STOCK 28,852.79 0.001% 99.478% 7461 TASLY PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 28,799.47 0.001% 99.478% 7462 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 28,766.83 0.001% 99.479% 7463 CYPARK RESOURCES BHD COMMON STOCK 28,766.46 0.001% 99.480% 7464 BERRY GENOMICS CO LTD A COMMON STOCK CNY1.0 28,763.42 0.001% 99.480% 7465 HC GROUP INC COMMON STOCK 28,749.24 0.001% 99.481% 7466 MANDALAY RESOURCES CORP COMMON STOCK 28,719.33 0.001% 99.482% 7467 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 28,708.48 0.001% 99.482% 7468 MAEZAWA INDUSTRIES INC COMMON STOCK 28,687.83 0.001% 99.483% 7469 RAK PROPERTIES COMMON STOCK AED1.0 28,662.82 0.001% 99.484% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 198 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7470 ASCOPIAVE SPA COMMON STOCK EUR1. 28,660.23 0.001% 99.485% 7471 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 28,643.65 0.001% 99.485% 7472 BODAL CHEMICALS LTD COMMON STOCK INR2.0 28,624.84 0.001% 99.486% 7473 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 28,615.14 0.001% 99.487% 7474 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 28,614.03 0.001% 99.487% 7475 NUMIS CORPORATION PLC COMMON STOCK GBP.05 28,604.25 0.001% 99.488% 7476 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 28,581.60 0.001% 99.489% 7477 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 28,560.28 0.001% 99.489% 7478 NIPPON CHEMIPHAR CO LTD COMMON STOCK 28,526.82 0.001% 99.490% 7479 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 28,461.09 0.001% 99.491% 7480 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 28,451.07 0.001% 99.491% 7481 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 28,376.03 0.001% 99.492% 7482 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 28,374.19 0.001% 99.493% 7483 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 28,371.61 0.001% 99.493% 7484 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 28,371.11 0.001% 99.494% 7485 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 28,339.34 0.001% 99.495% 7486 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 28,331.67 0.001% 99.496% 7487 D.B. CORP LTD COMMON STOCK INR10.0 28,330.97 0.001% 99.496% 7488 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 28,319.37 0.001% 99.497% 7489 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 28,317.01 0.001% 99.498% 7490 SAMCHULLY CO LTD COMMON STOCK KRW5000. 28,311.34 0.001% 99.498% 7491 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 28,308.70 0.001% 99.499% 7492 TVS SRICHAKRA LTD COMMON STOCK INR10.0 28,282.66 0.001% 99.500% 7493 DRB HOLDING CO LTD COMMON STOCK KRW500.0 28,246.12 0.001% 99.500% 7494 MERCURIA INVESTMENT CO LTD COMMON STOCK 28,243.46 0.001% 99.501% 7495 RANHILL UTILITIES BHD COMMON STOCK 28,203.74 0.001% 99.502% 7496 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 28,176.34 0.001% 99.502% 7497 JAYA TIASA HOLDINGS BHD COMMON STOCK 28,130.28 0.001% 99.503% 7498 MECHEL PJSC SPONSORED ADR ADR 28,129.80 0.001% 99.504% 7499 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 28,091.23 0.001% 99.504% 7500 CAPITOL HEALTH LTD COMMON STOCK 28,085.42 0.001% 99.505% 7501 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 28,085.18 0.001% 99.506% 7502 CHINA MINMETALS RARE EARTH A COMMON STOCK CNY1.0 28,082.56 0.001% 99.506% 7503 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 28,080.00 0.001% 99.507% 7504 MYSTATE LTD COMMON STOCK 28,074.44 0.001% 99.508% 7505 DAIDO KOGYO CO LTD COMMON STOCK 28,066.43 0.001% 99.508% 7506 SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02 28,045.32 0.001% 99.509% 7507 SPK CORP COMMON STOCK 28,044.25 0.001% 99.510% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 199 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7508 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 27,962.03 0.001% 99.510% 7509 DVX INC COMMON STOCK 27,911.23 0.001% 99.511% 7510 PC DEPOT CORP COMMON STOCK 27,879.11 0.001% 99.512% 7511 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 27,864.33 0.001% 99.512% 7512 FUJISASH CO LTD COMMON STOCK 27,798.16 0.001% 99.513% 7513 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 27,758.14 0.001% 99.514% 7514 RIANLON CORP A COMMON STOCK CNY1.0 27,734.51 0.001% 99.514% 7515 U CITY PCL F RGTS 27,716.26 0.001% 99.515% 7516 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 27,699.45 0.001% 99.516% 7517 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 27,678.52 0.001% 99.516% 7518 VGP COMMON STOCK EUR55.0 27,669.12 0.001% 99.517% 7519 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 27,663.19 0.001% 99.518% 7520 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 27,637.11 0.001% 99.518% 7521 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 27,629.14 0.001% 99.519% 7522 YOUNG OPTICS INC COMMON STOCK TWD10.0 27,628.95 0.001% 99.520% 7523 MAHINDRA + MAHINDRA SPON GDR GDR 27,602.56 0.001% 99.520% 7524 NEDERMAN HOLDING AB COMMON STOCK SEK.03 27,599.52 0.001% 99.521% 7525 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 27,580.50 0.001% 99.522% 7526 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 27,556.97 0.001% 99.522% 7527 BURELLE SA COMMON STOCK EUR15.0 27,548.81 0.001% 99.523% 7528 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 27,546.14 0.001% 99.524% 7529 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 27,523.92 0.001% 99.524% 7530 KOC HOLDING AS COMMON STOCK TRY1. 27,506.67 0.001% 99.525% 7531 MOBILE FACTORY INC COMMON STOCK 27,467.50 0.001% 99.526% 7532 JOBAN KOSAN CO LTD COMMON STOCK 27,465.65 0.001% 99.526% 7533 KAPSCH TRAFFICCOM AG COMMON STOCK 27,464.61 0.001% 99.527% 7534 NAMA CHEMICALS CO COMMON STOCK SAR10. 27,453.44 0.001% 99.528% 7535 OPTORUN CO LTD COMMON STOCK 27,410.74 0.001% 99.528% 7536 ARABIAN PIPES CO COMMON STOCK SAR10. 27,393.88 0.001% 99.529% 7537 ZHEJIANG KAISHAN COMPRESSO A COMMON STOCK CNY1.0 27,386.44 0.001% 99.530% 7538 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 27,368.71 0.001% 99.530% 7539 BOYA BIO PHARMACEUTICAL GR A COMMON STOCK CNY1.0 27,345.29 0.001% 99.531% 7540 AIRASIA GROUP BHD COMMON STOCK MYR.1 27,321.69 0.001% 99.532% 7541 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 27,283.20 0.001% 99.532% 7542 CAN DO CO LTD COMMON STOCK 27,274.98 0.001% 99.533% 7543 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 27,238.45 0.001% 99.534% 7544 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 27,211.90 0.001% 99.534% 7545 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 27,180.74 0.001% 99.535% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 200 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7546 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 27,169.99 0.001% 99.536% 7547 EEI CORPORATION COMMON STOCK PHP1. 27,156.98 0.001% 99.536% 7548 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 27,151.87 0.001% 99.537% 7549 EASYSIGHT SUPPLY CHAIN MA A COMMON STOCK CNY1.0 27,119.53 0.001% 99.538% 7550 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 27,113.89 0.001% 99.538% 7551 TRIFAST PLC COMMON STOCK GBP.05 27,108.83 0.001% 99.539% 7552 TAKEMOTO YOHKI CO LTD COMMON STOCK 27,071.65 0.001% 99.540% 7553 KONDOTEC INC COMMON STOCK 27,037.85 0.001% 99.540% 7554 SIA ENGINEERING CO LTD COMMON STOCK 27,001.93 0.001% 99.541% 7555 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 26,985.00 0.001% 99.542% 7556 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 26,954.73 0.001% 99.542% 7557 DAIKOKU DENKI CO LTD COMMON STOCK 26,947.31 0.001% 99.543% 7558 YEEBO INTERNATIONAL HLDGS COMMON STOCK HKD.2 26,946.68 0.001% 99.544% 7559 OUG HOLDINGS INC COMMON STOCK 26,928.57 0.001% 99.544% 7560 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 26,925.97 0.001% 99.545% 7561 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 26,888.20 0.001% 99.545% 7562 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 26,876.16 0.001% 99.546% 7563 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 26,855.33 0.001% 99.547% 7564 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 26,849.13 0.001% 99.547% 7565 PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0 26,847.97 0.001% 99.548% 7566 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 26,845.95 0.001% 99.549% 7567 SM INVESTMENTS CORP COMMON STOCK PHP10. 26,835.43 0.001% 99.549% 7568 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 26,829.16 0.001% 99.550% 7569 SHIZUKI ELECTRIC CO INC COMMON STOCK 26,829.12 0.001% 99.551% 7570 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 26,785.80 0.001% 99.551% 7571 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 26,775.91 0.001% 99.552% 7572 DAI ICHI CUTTER KOGYO KK COMMON STOCK 26,753.37 0.001% 99.553% 7573 GEOSTR CORP COMMON STOCK 26,742.06 0.001% 99.553% 7574 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 26,709.65 0.001% 99.554% 7575 E CREDIBLE CO LTD COMMON STOCK KRW500.0 26,676.78 0.001% 99.554% 7576 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 26,667.14 0.001% 99.555% 7577 DAITO BANK LTD/THE COMMON STOCK 26,643.22 0.001% 99.556% 7578 WOORISON F+G CO LTD COMMON STOCK KRW500.0 26,612.83 0.001% 99.556% 7579 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 26,572.36 0.001% 99.557% 7580 LIFESTYLE COMMUNITIES LTD COMMON STOCK 26,566.37 0.001% 99.558% 7581 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 26,557.54 0.001% 99.558% 7582 RFG HOLDINGS LTD COMMON STOCK 26,541.23 0.001% 99.559% 7583 ORIENT CEMENT LTD COMMON STOCK INR1. 26,527.19 0.001% 99.560% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 201 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7584 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 26,503.68 0.001% 99.560% 7585 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 26,497.60 0.001% 99.561% 7586 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 26,485.68 0.001% 99.562% 7587 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 26,473.74 0.001% 99.562% 7588 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 26,462.65 0.001% 99.563% 7589 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 26,456.50 0.001% 99.563% 7590 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 26,446.15 0.001% 99.564% 7591 AMERICAS GOLD AND SILVER COR COMMON STOCK 26,424.92 0.001% 99.565% 7592 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 26,413.11 0.001% 99.565% 7593 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 26,404.43 0.001% 99.566% 7594 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 26,360.23 0.001% 99.567% 7595 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 26,357.76 0.001% 99.567% 7596 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 26,315.90 0.001% 99.568% 7597 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 26,314.33 0.001% 99.569% 7598 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 26,308.61 0.001% 99.569% 7599 TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 26,300.55 0.001% 99.570% 7600 CREATE MEDIC CO LTD COMMON STOCK 26,278.93 0.001% 99.570% 7601 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 26,273.71 0.001% 99.571% 7602 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 26,204.16 0.001% 99.572% 7603 ORIGIN CO LTD COMMON STOCK 26,192.38 0.001% 99.572% 7604 IHH HEALTHCARE BHD COMMON STOCK 26,189.31 0.001% 99.573% 7605 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 26,167.61 0.001% 99.574% 7606 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 26,082.10 0.001% 99.574% 7607 PRECISION DRILLING CORP COMMON STOCK 26,020.60 0.001% 99.575% 7608 INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 25,984.00 0.001% 99.575% 7609 SWARAJ ENGINES LTD COMMON STOCK INR10. 25,979.55 0.001% 99.576% 7610 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 25,957.39 0.001% 99.577% 7611 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 25,946.46 0.001% 99.577% 7612 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 25,941.66 0.001% 99.578% 7613 TRENCOR LTD COMMON STOCK ZAR.005 25,928.08 0.001% 99.579% 7614 MINERA FRISCO SAB DE CV A2 COMMON STOCK 25,888.03 0.001% 99.579% 7615 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 25,886.92 0.001% 99.580% 7616 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 25,846.95 0.001% 99.580% 7617 ENAUTA PARTICIPACOES SA COMMON STOCK 25,825.02 0.001% 99.581% 7618 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 25,803.90 0.001% 99.582% 7619 MMA OFFSHORE LTD COMMON STOCK 25,790.04 0.001% 99.582% 7620 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 25,732.83 0.001% 99.583% 7621 HAULOTTE GROUP COMMON STOCK EUR.13 25,730.21 0.001% 99.584% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 202 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7622 SUMITOMO PRECISION PRODUCTS COMMON STOCK 25,729.00 0.001% 99.584% 7623 TAKASHIMA + CO LTD COMMON STOCK 25,706.41 0.001% 99.585% 7624 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 25,697.38 0.001% 99.585% 7625 DIO CORP COMMON STOCK KRW500.0 25,653.35 0.001% 99.586% 7626 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 25,648.77 0.001% 99.587% 7627 LONG4LIFE LTD COMMON STOCK 25,636.40 0.001% 99.587% 7628 HANSAE CO LTD COMMON STOCK KRW500. 25,635.94 0.001% 99.588% 7629 GABUNGAN AQRS BHD COMMON STOCK 25,632.34 0.001% 99.589% 7630 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 25,625.60 0.001% 99.589% 7631 GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 25,598.87 0.001% 99.590% 7632 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 25,543.92 0.001% 99.590% 7633 CHONGQING BREWERY CO A COMMON STOCK CNY1.0 25,543.68 0.001% 99.591% 7634 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 25,534.23 0.001% 99.592% 7635 DIALIGHT PLC COMMON STOCK GBP.0189 25,502.32 0.001% 99.592% 7636 B2 HOLDING ASA COMMON STOCK NOK.1 25,470.96 0.001% 99.593% 7637 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 25,467.56 0.001% 99.593% 7638 EMECO HOLDINGS LTD COMMON STOCK 25,464.76 0.001% 99.594% 7639 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 25,459.95 0.001% 99.595% 7640 SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 25,419.78 0.001% 99.595% 7641 SANDEN HOLDINGS CORP COMMON STOCK 25,395.73 0.001% 99.596% 7642 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 25,378.55 0.001% 99.597% 7643 ROULARTA MEDIA GROUP NV COMMON STOCK 25,375.62 0.001% 99.597% 7644 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 25,366.91 0.001% 99.598% 7645 ADVANCE CREATE CO LTD COMMON STOCK 25,341.46 0.001% 99.598% 7646 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 25,329.30 0.001% 99.599% 7647 AENZA SAA SPON ADR ADR 25,300.10 0.001% 99.600% 7648 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 25,289.32 0.001% 99.600% 7649 ZAHRAT AL WAHA FOR TRADING C COMMON STOCK SAR10.0 25,283.60 0.001% 99.601% 7650 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 25,261.53 0.001% 99.601% 7651 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 25,256.26 0.001% 99.602% 7652 MAADANIYAH COMMON STOCK SAR10. 25,254.28 0.001% 99.603% 7653 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 25,220.19 0.001% 99.603% 7654 BROWAVE CORP COMMON STOCK TWD10.0 25,145.69 0.001% 99.604% 7655 SPACE CO LTD COMMON STOCK 25,120.09 0.001% 99.604% 7656 SENTUL CITY TBK PT COMMON STOCK 25,096.47 0.001% 99.605% 7657 FIRST BROTHERS CO LTD COMMON STOCK 25,095.06 0.001% 99.606% 7658 PLC COMMON STOCK GBP.05 25,038.70 0.001% 99.606% 7659 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 24,973.44 0.001% 99.607% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 203 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7660 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 24,961.05 0.001% 99.607% 7661 SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 24,918.35 0.001% 99.608% 7662 TOLY BREAD CO LTD A COMMON STOCK CNY1.0 24,908.75 0.001% 99.609% 7663 AUSTEM CO LTD COMMON STOCK KRW500. 24,905.56 0.001% 99.609% 7664 THONG GUAN INDUSTRIES BHD COMMON STOCK 24,895.76 0.001% 99.610% 7665 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 24,884.65 0.001% 99.610% 7666 DISH TV INDIA LTD COMMON STOCK INR1. 24,872.86 0.001% 99.611% 7667 ATRAE INC COMMON STOCK 24,841.75 0.001% 99.612% 7668 YUKEN KOGYO CO LTD COMMON STOCK 24,823.20 0.001% 99.612% 7669 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 24,796.00 0.001% 99.613% 7670 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 24,794.23 0.001% 99.613% 7671 R STAHL AG COMMON STOCK 24,786.14 0.001% 99.614% 7672 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 24,779.76 0.001% 99.615% 7673 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 24,770.56 0.001% 99.615% 7674 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 24,755.58 0.001% 99.616% 7675 ISRACARD LTD COMMON STOCK 24,746.73 0.001% 99.616% 7676 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 24,717.24 0.001% 99.617% 7677 HARUYAMA HOLDINGS INC COMMON STOCK 24,670.73 0.001% 99.618% 7678 VILLAGE VANGUARD CO LTD COMMON STOCK 24,642.93 0.001% 99.618% 7679 ISC CO LTD COMMON STOCK KRW500. 24,641.08 0.001% 99.619% 7680 MARCOPOLO SA COMMON STOCK 24,631.84 0.001% 99.619% 7681 ABPRO BIO CO LTD COMMON STOCK KRW500.0 24,630.82 0.001% 99.620% 7682 PSG KONSULT LTD COMMON STOCK 24,627.59 0.001% 99.621% 7683 VIEWORKS CO LTD COMMON STOCK KRW500. 24,627.51 0.001% 99.621% 7684 JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 24,624.45 0.001% 99.622% 7685 NIPPON FILCON CO LTD COMMON STOCK 24,591.96 0.001% 99.622% 7686 LUXNET CORP COMMON STOCK TWD10.0 24,543.07 0.001% 99.623% 7687 HARIM CO LTD COMMON STOCK KRW500.0 24,532.55 0.001% 99.624% 7688 KIRI INDUSTRIES LTD COMMON STOCK INR10. 24,510.46 0.001% 99.624% 7689 NORDIC WATERPROOFING HOLD AB COMMON STOCK 24,498.03 0.001% 99.625% 7690 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 24,495.55 0.001% 99.625% 7691 HAIMARROW FOOD SERVICE CO COMMON STOCK KRW100.0 24,477.72 0.001% 99.626% 7692 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 24,475.55 0.001% 99.626% 7693 NUH CIMENTO COMMON STOCK TRY1. 24,437.75 0.001% 99.627% 7694 PORVAIR PLC COMMON STOCK GBP.02 24,430.13 0.001% 99.628% 7695 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 24,397.18 0.001% 99.628% 7696 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 24,385.73 0.001% 99.629% 7697 SHANDONG DENGHAI SEEDS CO A COMMON STOCK CNY1.0 24,360.65 0.001% 99.629% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 204 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7698 ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 24,338.87 0.001% 99.630% 7699 PUBLICIS GROUPE ADR ADR 24,336.00 0.001% 99.631% 7700 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 24,311.04 0.001% 99.631% 7701 MOUNT GIBSON IRON LTD COMMON STOCK 24,286.91 0.001% 99.632% 7702 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 24,266.30 0.001% 99.632% 7703 DAIKEN MEDICAL CO LTD COMMON STOCK 24,250.04 0.001% 99.633% 7704 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 24,217.09 0.001% 99.634% 7705 NOZAWA CORP COMMON STOCK 24,206.55 0.001% 99.634% 7706 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 24,202.38 0.001% 99.635% 7707 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 24,144.87 0.001% 99.635% 7708 RIBERESUTE CORP COMMON STOCK 24,134.69 0.001% 99.636% 7709 STEP CO LTD COMMON STOCK 24,123.99 0.001% 99.636% 7710 TCLARKE PLC COMMON STOCK GBP.1 24,109.95 0.001% 99.637% 7711 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 24,109.36 0.001% 99.638% 7712 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 24,105.52 0.001% 99.638% 7713 INA INVEST HOLDING AG COMMON STOCK CHF.03 24,100.47 0.001% 99.639% 7714 HALCYON AGRI CORP LTD COMMON STOCK 24,006.49 0.001% 99.639% 7715 HOCHENG CORP COMMON STOCK TWD10. 23,986.90 0.001% 99.640% 7716 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 23,979.61 0.001% 99.641% 7717 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 23,908.90 0.001% 99.641% 7718 LU VE SPA COMMON STOCK 23,908.16 0.001% 99.642% 7719 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 23,900.75 0.001% 99.642% 7720 DAE HYUN CO LTD COMMON STOCK KRW500. 23,866.49 0.001% 99.643% 7721 KOMAIHALTEC INC COMMON STOCK 23,857.80 0.001% 99.643% 7722 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 23,855.66 0.001% 99.644% 7723 ALL FOR ONE GROUP SE COMMON STOCK 23,854.20 0.001% 99.645% 7724 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 23,829.01 0.001% 99.645% 7725 UNITED WIRE FACTORIES COMPAN COMMON STOCK 23,818.03 0.001% 99.646% 7726 TIVOLI A/S COMMON STOCK DKK10.0 23,815.37 0.001% 99.646% 7727 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 23,785.62 0.001% 99.647% 7728 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 23,765.57 0.001% 99.647% 7729 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 23,760.69 0.001% 99.648% 7730 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 23,752.35 0.001% 99.649% 7731 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 23,731.37 0.001% 99.649% 7732 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 23,731.02 0.001% 99.650% 7733 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 23,730.10 0.001% 99.650% 7734 ORIENT REFRACTORIES LTD COMMON STOCK INR1.0 23,723.71 0.001% 99.651% 7735 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 23,722.56 0.001% 99.651% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 205 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7736 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 23,717.55 0.001% 99.652% 7737 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 23,663.37 0.001% 99.653% 7738 MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 23,656.57 0.001% 99.653% 7739 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 23,648.75 0.001% 99.654% 7740 MEDIPOST CO LTD COMMON STOCK KRW500.0 23,633.69 0.001% 99.654% 7741 CHINA EVERBRIGHT WATER LTD COMMON STOCK HKD1.0 23,628.90 0.001% 99.655% 7742 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 23,596.15 0.001% 99.655% 7743 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 23,551.18 0.001% 99.656% 7744 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 23,422.71 0.001% 99.657% 7745 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 23,422.37 0.001% 99.657% 7746 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 23,410.23 0.001% 99.658% 7747 HANJIN KAL CORP COMMON STOCK KRW2500.0 23,383.29 0.001% 99.658% 7748 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 23,379.36 0.001% 99.659% 7749 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 23,360.40 0.001% 99.659% 7750 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 23,357.98 0.001% 99.660% 7751 HIOKI E E CORP COMMON STOCK 23,317.63 0.001% 99.660% 7752 HONWORLD GROUP LTD COMMON STOCK USD.0005 23,299.16 0.001% 99.661% 7753 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 23,262.28 0.001% 99.662% 7754 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 23,242.43 0.001% 99.662% 7755 NEW ZEALAND REFINING CO LTD COMMON STOCK 23,230.20 0.001% 99.663% 7756 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 23,216.32 0.001% 99.663% 7757 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 23,214.58 0.001% 99.664% 7758 QLIRO AB COMMON STOCK SEK1.0 23,199.81 0.001% 99.664% 7759 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 23,192.51 0.001% 99.665% 7760 GRAMMER AG COMMON STOCK 23,172.36 0.001% 99.666% 7761 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 23,124.10 0.001% 99.666% 7762 HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 23,114.33 0.001% 99.667% 7763 FUJI DIE CO LTD COMMON STOCK 23,094.95 0.001% 99.667% 7764 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 23,094.76 0.001% 99.668% 7765 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 23,081.63 0.001% 99.668% 7766 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 22,967.38 0.001% 99.669% 7767 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 22,964.09 0.001% 99.669% 7768 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 22,961.58 0.001% 99.670% 7769 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 22,958.86 0.001% 99.671% 7770 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 22,953.52 0.001% 99.671% 7771 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000. 22,949.33 0.001% 99.672% 7772 TPC POWER HOLDINGS PCL F FOREIGN SH. THB1.0 A 22,937.60 0.001% 99.672% 7773 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 22,902.61 0.001% 99.673% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 206 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7774 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 22,886.48 0.001% 99.673% 7775 PANTECH GROUP HOLDINGS BHD COMMON STOCK 22,885.32 0.001% 99.674% 7776 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 22,885.00 0.001% 99.674% 7777 CARRARO SPA COMMON STOCK EUR.52 22,873.01 0.001% 99.675% 7778 TITAN CEMENT INTERNATIONAL T COMMON STOCK 22,871.91 0.001% 99.675% 7779 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 22,827.20 0.001% 99.676% 7780 MLP SAGLIK HIZMETLERI AS COMMON STOCK 22,816.90 0.001% 99.677% 7781 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 22,800.76 0.001% 99.677% 7782 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 22,775.41 0.001% 99.678% 7783 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 22,761.07 0.001% 99.678% 7784 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 22,740.64 0.001% 99.679% 7785 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 22,731.72 0.001% 99.679% 7786 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 22,730.80 0.001% 99.680% 7787 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 22,729.85 0.001% 99.680% 7788 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 22,720.97 0.001% 99.681% 7789 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 22,718.44 0.001% 99.682% 7790 DXB ENTERTAINMENTS PJSC COMMON STOCK AED1.0 22,691.68 0.001% 99.682% 7791 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 22,688.75 0.001% 99.683% 7792 WUHAN JINGCE ELECTRONIC GR A COMMON STOCK CNY1.0 22,682.41 0.001% 99.683% 7793 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 22,650.59 0.001% 99.684% 7794 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 22,620.18 0.001% 99.684% 7795 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 22,610.60 0.001% 99.685% 7796 SAM KANG M+T CO LTD COMMON STOCK 22,575.40 0.001% 99.685% 7797 CK POWER LTD FOREIGN FOREIGN SH. THB1.0 A 22,549.50 0.001% 99.686% 7798 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 22,530.09 0.001% 99.686% 7799 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 22,513.92 0.001% 99.687% 7800 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 22,475.64 0.001% 99.687% 7801 NATIONAL AEROSPACE FASTENERS COMMON STOCK TWD10. 22,446.99 0.001% 99.688% 7802 QUANTA STORAGE INC COMMON STOCK TWD10. 22,418.21 0.001% 99.689% 7803 BOUSTEAD PLANTATIONS BHD COMMON STOCK 22,407.35 0.001% 99.689% 7804 KAWAGISHI BRIDGE WORKS COMMON STOCK 22,395.68 0.001% 99.690% 7805 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 22,360.67 0.001% 99.690% 7806 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 22,341.27 0.001% 99.691% 7807 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 22,338.35 0.001% 99.691% 7808 M DIAS BRANCO SA COMMON STOCK 22,335.11 0.001% 99.692% 7809 ASUKANET CO LTD COMMON STOCK 22,331.71 0.001% 99.692% 7810 NAMUGA CO LTD COMMON STOCK KRW500.0 22,325.45 0.001% 99.693% 7811 NARASAKI SANGYO CO LTD COMMON STOCK 22,310.72 0.001% 99.693% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 207 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7812 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 22,302.82 0.001% 99.694% 7813 MARUYAMA MFG CO INC COMMON STOCK 22,297.24 0.001% 99.695% 7814 NIPPON AQUA CO LTD COMMON STOCK 22,241.25 0.001% 99.695% 7815 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 22,227.12 0.001% 99.696% 7816 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 22,206.06 0.001% 99.696% 7817 AYGAZ AS COMMON STOCK TRY1. 22,198.78 0.001% 99.697% 7818 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 22,197.00 0.001% 99.697% 7819 GSD HOLDING AS COMMON STOCK TRY1.0 22,190.70 0.001% 99.698% 7820 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 22,182.19 0.001% 99.698% 7821 CIA HERING COMMON STOCK 22,176.94 0.001% 99.699% 7822 SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 22,147.93 0.001% 99.699% 7823 KOLON PLASTIC INC COMMON STOCK KRW1000. 22,143.13 0.001% 99.700% 7824 RASA CORPORATION COMMON STOCK 22,128.95 0.001% 99.700% 7825 AVIC INTERNATIONAL HLDGS HK COMMON STOCK HKD.1 22,074.83 0.001% 99.701% 7826 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 22,057.84 0.001% 99.701% 7827 RED 5 LTD COMMON STOCK 22,015.91 0.001% 99.702% 7828 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 22,014.89 0.001% 99.703% 7829 CORESTATE CAPITAL HOLDING S. COMMON STOCK 22,006.09 0.001% 99.703% 7830 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 21,997.11 0.001% 99.704% 7831 LANZHOU LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 21,971.86 0.001% 99.704% 7832 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 21,967.39 0.001% 99.705% 7833 KONINKLIJKE AHOLD SP ADR ADR EUR.01 21,958.53 0.001% 99.705% 7834 NAIGAI TRANS LINE LTD COMMON STOCK 21,952.72 0.001% 99.706% 7835 SYSTEM INFORMATION CO LTD COMMON STOCK 21,951.01 0.001% 99.706% 7836 JIANGSU AKCOME SCIENCE + T A COMMON STOCK CNY1.0 21,808.97 0.001% 99.707% 7837 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 21,763.88 0.001% 99.707% 7838 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 21,736.49 0.001% 99.708% 7839 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 21,734.83 0.001% 99.708% 7840 PROMOTORA Y OPERAD DE INF L COMMON STOCK 21,727.83 0.001% 99.709% 7841 NICOX SA COMMON STOCK EUR.2 21,701.26 0.001% 99.709% 7842 JC HYUN SYSTEM INC COMMON STOCK KRW500. 21,692.43 0.001% 99.710% 7843 OSOTSPA PCL FOREIGN FOREIGN SH. THB1.0 A 21,657.60 0.001% 99.710% 7844 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 21,643.42 0.001% 99.711% 7845 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 21,615.39 0.001% 99.711% 7846 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 21,587.85 0.001% 99.712% 7847 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 21,553.39 0.001% 99.712% 7848 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 21,544.15 0.001% 99.713% 7849 BEST WORLD INTERNATIONAL LTD COMMON STOCK 21,536.49 0.001% 99.714% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 208 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7850 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 21,486.81 0.001% 99.714% 7851 VENUSTECH GROUP INC A COMMON STOCK CNY1.0 21,464.45 0.001% 99.715% 7852 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 21,444.84 0.001% 99.715% 7853 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 21,442.03 0.001% 99.716% 7854 PAPYLESS CO LTD COMMON STOCK 21,383.53 0.001% 99.716% 7855 HAYASHIKANE SANGYO CO LTD COMMON STOCK 21,370.58 0.001% 99.717% 7856 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 21,366.92 0.001% 99.717% 7857 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 21,330.95 0.001% 99.718% 7858 TOYO LOGISTICS CO LTD COMMON STOCK 21,287.42 0.001% 99.718% 7859 TECNISA SA COMMON STOCK 21,283.81 0.001% 99.719% 7860 SAMICK THK CO LTD COMMON STOCK KRW500. 21,225.94 0.001% 99.719% 7861 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 21,202.23 0.001% 99.720% 7862 ENERO GROUP LTD COMMON STOCK 21,189.78 0.001% 99.720% 7863 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 21,181.93 0.001% 99.721% 7864 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 21,180.54 0.001% 99.721% 7865 PGG WRIGHTSON LTD COMMON STOCK 21,159.36 0.001% 99.722% 7866 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 21,148.13 0.001% 99.722% 7867 PSP PROJECTS LTD COMMON STOCK INR10.0 21,133.40 0.001% 99.723% 7868 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 21,126.05 0.001% 99.723% 7869 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 21,104.59 0.001% 99.724% 7870 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 21,096.70 0.001% 99.724% 7871 STUDIO DRAGON CORP COMMON STOCK KRW500.0 21,085.70 0.001% 99.725% 7872 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 21,085.50 0.001% 99.725% 7873 GROUP COMMON STOCK GBP.0125 21,080.78 0.001% 99.726% 7874 CEMENTOS PACASMAYO SAA ADR ADR 21,074.54 0.001% 99.726% 7875 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 21,067.91 0.001% 99.727% 7876 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 21,061.92 0.001% 99.727% 7877 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 21,061.02 0.001% 99.728% 7878 HEVEABOARD BHD COMMON STOCK 21,043.10 0.001% 99.728% 7879 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 21,020.39 0.001% 99.729% 7880 CD PROJEKT SA COMMON STOCK PLN1.0 20,996.81 0.001% 99.729% 7881 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 20,948.72 0.001% 99.730% 7882 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 20,936.13 0.001% 99.730% 7883 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 20,914.63 0.001% 99.731% 7884 NEPES CORP COMMON STOCK KRW500.0 20,909.95 0.001% 99.731% 7885 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 20,894.39 0.001% 99.732% 7886 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 20,891.01 0.001% 99.732% 7887 TALGO SA COMMON STOCK EUR.301 20,838.13 0.001% 99.733% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 209 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7888 NEO PERFORMANCE MATERIALS IN COMMON STOCK 20,813.24 0.001% 99.733% 7889 YACHIYO INDUSTRY CO LTD COMMON STOCK 20,812.30 0.001% 99.734% 7890 MOBILIANS CO LTD COMMON STOCK KRW500.0 20,798.71 0.001% 99.734% 7891 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 20,793.41 0.001% 99.735% 7892 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 20,782.87 0.001% 99.735% 7893 DOHA INSURANCE CO COMMON STOCK QAR1.0 20,775.05 0.001% 99.736% 7894 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 20,757.38 0.001% 99.736% 7895 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 20,754.41 0.001% 99.737% 7896 DIGITAL DOMAIN HOLDINGS LTD COMMON STOCK HKD.01 20,734.64 0.000% 99.737% 7897 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 20,729.65 0.000% 99.738% 7898 DAIOHS CORP COMMON STOCK 20,716.15 0.000% 99.738% 7899 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 20,696.81 0.000% 99.739% 7900 NAWI BROTHERS LTD COMMON STOCK ILS1. 20,693.84 0.000% 99.739% 7901 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 20,691.18 0.000% 99.740% 7902 KATAKURA + CO OP AGRI CORP COMMON STOCK 20,651.65 0.000% 99.740% 7903 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 20,637.08 0.000% 99.741% 7904 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 20,623.78 0.000% 99.741% 7905 NIKKATO CORP COMMON STOCK 20,615.63 0.000% 99.742% 7906 ALTEOGEN INC COMMON STOCK KRW500.0 20,605.03 0.000% 99.742% 7907 SINOCARE INC A COMMON STOCK CNY1.0 20,587.86 0.000% 99.743% 7908 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 20,580.00 0.000% 99.743% 7909 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 20,555.20 0.000% 99.744% 7910 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 20,500.35 0.000% 99.744% 7911 ISB CORP COMMON STOCK 20,478.38 0.000% 99.745% 7912 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 20,468.75 0.000% 99.745% 7913 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 20,457.10 0.000% 99.746% 7914 KOKUSAI CO LTD COMMON STOCK 20,442.35 0.000% 99.746% 7915 INZI DISPLAY CO LTD COMMON STOCK KRW500. 20,425.78 0.000% 99.747% 7916 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 20,420.99 0.000% 99.747% 7917 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 20,412.17 0.000% 99.748% 7918 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 20,401.39 0.000% 99.748% 7919 TAIKO BANK LTD/THE COMMON STOCK 20,391.63 0.000% 99.749% 7920 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 20,378.61 0.000% 99.749% 7921 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 20,374.59 0.000% 99.750% 7922 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 20,366.98 0.000% 99.750% 7923 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 20,337.07 0.000% 99.751% 7924 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 20,268.94 0.000% 99.751% 7925 SAMEBEST CO LTD COMMON STOCK TWD10.0 20,264.03 0.000% 99.752% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 210 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7926 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 20,243.55 0.000% 99.752% 7927 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 20,225.70 0.000% 99.753% 7928 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 20,209.32 0.000% 99.753% 7929 AO WORLD PLC COMMON STOCK GBP.0025 20,207.40 0.000% 99.754% 7930 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 20,207.39 0.000% 99.754% 7931 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 20,207.25 0.000% 99.755% 7932 FRAS LE SA COMMON STOCK 20,202.36 0.000% 99.755% 7933 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 20,166.12 0.000% 99.756% 7934 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 20,162.97 0.000% 99.756% 7935 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 20,162.69 0.000% 99.757% 7936 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 20,130.87 0.000% 99.757% 7937 ARGO GRAPHICS INC COMMON STOCK 20,130.66 0.000% 99.758% 7938 KUSHIKATSU TANAKA HOLDINGS C COMMON STOCK 20,128.05 0.000% 99.758% 7939 11 BIT STUDIOS SA COMMON STOCK PLN.1 20,097.44 0.000% 99.759% 7940 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 20,084.79 0.000% 99.759% 7941 BEIJING SHUNXIN AGRICULT A COMMON STOCK CNY1.0 20,070.43 0.000% 99.760% 7942 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 20,066.30 0.000% 99.760% 7943 FORTERRA PLC COMMON STOCK 20,041.79 0.000% 99.760% 7944 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 20,034.76 0.000% 99.761% 7945 MAX S GROUP INC COMMON STOCK PHP1.0 20,024.70 0.000% 99.761% 7946 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 20,017.81 0.000% 99.762% 7947 S 11 GROUP PCL FOREIGN FOREIGN SH. A 19,956.16 0.000% 99.762% 7948 FFRI SECURITY INC COMMON STOCK 19,935.67 0.000% 99.763% 7949 KIMURA CHEMICAL PLANTS CO COMMON STOCK 19,917.98 0.000% 99.763% 7950 HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0 19,902.29 0.000% 99.764% 7951 ALLIANZ MALAYSIA BHD COMMON STOCK 19,889.04 0.000% 99.764% 7952 SANITAR CO LTD COMMON STOCK TWD10.0 19,882.98 0.000% 99.765% 7953 ISHIZUKA GLASS CO LTD COMMON STOCK 19,882.83 0.000% 99.765% 7954 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 19,831.58 0.000% 99.766% 7955 SHIMOJIMA CO LTD COMMON STOCK 19,815.11 0.000% 99.766% 7956 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 19,783.15 0.000% 99.767% 7957 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 19,768.32 0.000% 99.767% 7958 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 19,765.81 0.000% 99.768% 7959 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 19,748.42 0.000% 99.768% 7960 JLS CO LTD COMMON STOCK KRW500. 19,739.34 0.000% 99.769% 7961 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 19,737.68 0.000% 99.769% 7962 AUSWIDE BANK LTD COMMON STOCK 19,723.39 0.000% 99.770% 7963 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 19,716.70 0.000% 99.770% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 211 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 7964 SANKO GOSEI LTD COMMON STOCK 19,704.10 0.000% 99.771% 7965 VITRO S.A.B. SERIES A COMMON STOCK 19,693.84 0.000% 99.771% 7966 JC FINANCE + TAX INTERCONN A COMMON STOCK CNY1.0 19,658.62 0.000% 99.771% 7967 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 19,638.34 0.000% 99.772% 7968 ANANT RAJ GLOBAL LTD COMMON STOCK INR2.0 19,638.25 0.000% 99.772% 7969 CANADA GOOSE HOLDINGS INC COMMON STOCK 19,626.80 0.000% 99.773% 7970 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 19,611.97 0.000% 99.773% 7971 VISUAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 19,594.46 0.000% 99.774% 7972 LSR GROUP PJSC GDR REGS DEPOSITORY RECEIPT 19,591.11 0.000% 99.774% 7973 GENMONT BIOTECH INC COMMON STOCK TWD10. 19,562.60 0.000% 99.775% 7974 BAOZUN INC CLASS A COMMON STOCK USD.0001 19,552.10 0.000% 99.775% 7975 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 19,547.19 0.000% 99.776% 7976 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 19,529.90 0.000% 99.776% 7977 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 19,529.15 0.000% 99.777% 7978 SENAO NETWORKS INC COMMON STOCK TWD10.0 19,508.76 0.000% 99.777% 7979 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 19,477.18 0.000% 99.778% 7980 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 19,447.17 0.000% 99.778% 7981 HIAP HOE LTD COMMON STOCK 19,425.64 0.000% 99.779% 7982 GUIZHOU SPACE APPLIANCE CO A COMMON STOCK CNY1.0 19,422.67 0.000% 99.779% 7983 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 19,413.09 0.000% 99.779% 7984 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 19,392.41 0.000% 99.780% 7985 AIMIA INC COMMON STOCK 19,335.56 0.000% 99.780% 7986 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 19,327.69 0.000% 99.781% 7987 GCL SYSTEM INTEGRATION TEC A COMMON STOCK CNY1.0 19,285.83 0.000% 99.781% 7988 BIONIME CORP COMMON STOCK TWD10. 19,285.55 0.000% 99.782% 7989 SIS LTD COMMON STOCK INR5.0 19,279.37 0.000% 99.782% 7990 NITTAN VALVE CO LTD COMMON STOCK 19,275.56 0.000% 99.783% 7991 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 19,262.75 0.000% 99.783% 7992 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 19,215.32 0.000% 99.784% 7993 NET INSIGHT AB B COMMON STOCK SEK.04 19,208.19 0.000% 99.784% 7994 LIANCHUANG ELECTRONIC TECH A COMMON STOCK CNY1.0 19,117.58 0.000% 99.785% 7995 CHINA OCEANWIDE HOLDINGS LTD COMMON STOCK HKD.1 19,113.71 0.000% 99.785% 7996 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 19,107.66 0.000% 99.786% 7997 OAT AGRIO CO LTD COMMON STOCK 19,049.28 0.000% 99.786% 7998 TRANSCOAL PACIFIC TBK PT COMMON STOCK IDR100.0 19,037.00 0.000% 99.786% 7999 BRAVURA SOLUTIONS LTD COMMON STOCK 19,036.02 0.000% 99.787% 8000 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 18,999.17 0.000% 99.787% 8001 TUNE PROTECT GROUP BHD COMMON STOCK 18,998.25 0.000% 99.788% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 212 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 8002 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 18,991.36 0.000% 99.788% 8003 APEX MEDICAL CORP COMMON STOCK TWD10. 18,967.19 0.000% 99.789% 8004 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 18,966.16 0.000% 99.789% 8005 RFM CORPORATION COMMON STOCK PHP1. 18,927.45 0.000% 99.790% 8006 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 18,907.05 0.000% 99.790% 8007 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 18,905.47 0.000% 99.791% 8008 HAINAN STRAIT SHIPPING CO A COMMON STOCK CNY1.0 18,879.46 0.000% 99.791% 8009 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 18,872.80 0.000% 99.791% 8010 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 18,833.87 0.000% 99.792% 8011 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 18,809.92 0.000% 99.792% 8012 JOULES GROUP PLC COMMON STOCK GBP.01 18,806.33 0.000% 99.793% 8013 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 18,792.18 0.000% 99.793% 8014 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 18,779.14 0.000% 99.794% 8015 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 18,768.64 0.000% 99.794% 8016 TAIHEIYO KOUHATSU INC COMMON STOCK 18,755.10 0.000% 99.795% 8017 MONTNETS CLOUD TECHNOLOGY A COMMON STOCK CNY1.0 18,750.08 0.000% 99.795% 8018 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 18,709.95 0.000% 99.796% 8019 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 18,708.34 0.000% 99.796% 8020 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 18,707.06 0.000% 99.796% 8021 PLAYWAY SA COMMON STOCK PLN.1 18,695.70 0.000% 99.797% 8022 CAREGEN CO LTD COMMON STOCK KRW500.0 18,692.05 0.000% 99.797% 8023 GROUPE GORGE COMMON STOCK EUR1.0 18,676.48 0.000% 99.798% 8024 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 18,644.85 0.000% 99.798% 8025 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 18,643.26 0.000% 99.799% 8026 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 18,638.76 0.000% 99.799% 8027 ESCROW AGENT JAPAN INC COMMON STOCK 18,608.33 0.000% 99.800% 8028 RUNJIAN CO LTD A COMMON STOCK CNY1.0 18,577.57 0.000% 99.800% 8029 HELLOWORLD TRAVEL LTD COMMON STOCK 18,573.15 0.000% 99.800% 8030 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 18,564.49 0.000% 99.801% 8031 SUN CREATE ELECTRONICS CO A COMMON STOCK CNY1.0 18,558.75 0.000% 99.801% 8032 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 18,532.80 0.000% 99.802% 8033 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 18,531.53 0.000% 99.802% 8034 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 18,518.18 0.000% 99.803% 8035 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 18,508.85 0.000% 99.803% 8036 LEDLINK OPTICS INC COMMON STOCK TWD10. 18,488.36 0.000% 99.804% 8037 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 18,467.82 0.000% 99.804% 8038 ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 18,447.14 0.000% 99.804% 8039 AVJENNINGS LTD COMMON STOCK 18,437.13 0.000% 99.805% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 213 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 8040 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 18,418.93 0.000% 99.805% 8041 WESTONE INFORMATION INDUST A COMMON STOCK CNY1.0 18,369.06 0.000% 99.806% 8042 FIRICH ENTERPRISES CO LTD COMMON STOCK TWD10. 18,307.82 0.000% 99.806% 8043 APAMAN CO LTD COMMON STOCK 18,305.93 0.000% 99.807% 8044 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 18,295.01 0.000% 99.807% 8045 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 18,210.59 0.000% 99.808% 8046 JENSEN GROUP NV COMMON STOCK 18,204.19 0.000% 99.808% 8047 DASAN NETWORKS INC COMMON STOCK KRW500. 18,203.14 0.000% 99.808% 8048 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 18,185.03 0.000% 99.809% 8049 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 18,184.34 0.000% 99.809% 8050 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 18,177.92 0.000% 99.810% 8051 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 18,168.15 0.000% 99.810% 8052 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 18,167.90 0.000% 99.811% 8053 ARISE AB COMMON STOCK SEK.08 18,166.60 0.000% 99.811% 8054 TEKNOSA IC VE DIS TICARET AS COMMON STOCK TRY1.0 18,143.54 0.000% 99.812% 8055 MINERA FRISCO SAB DE CV A1 COMMON STOCK 18,091.42 0.000% 99.812% 8056 IMAGICA GROUP INC COMMON STOCK 18,068.98 0.000% 99.812% 8057 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 18,060.65 0.000% 99.813% 8058 A+A MATERIAL CORP COMMON STOCK 18,057.07 0.000% 99.813% 8059 DRDGOLD LTD COMMON STOCK 18,044.70 0.000% 99.814% 8060 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 18,029.34 0.000% 99.814% 8061 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 18,020.14 0.000% 99.815% 8062 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 18,015.26 0.000% 99.815% 8063 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 18,012.82 0.000% 99.815% 8064 BEIJING TIANTAN BIOLOGICAL A COMMON STOCK CNY1.0 17,964.66 0.000% 99.816% 8065 TOKYO ROPE MFG CO LTD COMMON STOCK 17,953.49 0.000% 99.816% 8066 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 17,940.82 0.000% 99.817% 8067 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 17,910.55 0.000% 99.817% 8068 JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 17,907.02 0.000% 99.818% 8069 DASHANG CO LTD A COMMON STOCK CNY1.0 17,860.90 0.000% 99.818% 8070 BEIJING BDSTAR NAVIGATION A COMMON STOCK CNY1.0 17,846.44 0.000% 99.818% 8071 ROSHOW TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 17,842.55 0.000% 99.819% 8072 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 17,823.94 0.000% 99.819% 8073 MEDIUS HOLDINGS CO LTD COMMON STOCK 17,813.73 0.000% 99.820% 8074 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 17,801.32 0.000% 99.820% 8075 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 17,791.32 0.000% 99.821% 8076 MJ INTERNATIONAL CO LTD COMMON STOCK TWD10.0 17,781.50 0.000% 99.821% 8077 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 17,781.20 0.000% 99.821% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 214 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 8078 TOELL CO LTD COMMON STOCK 17,740.59 0.000% 99.822% 8079 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 17,725.12 0.000% 99.822% 8080 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 17,717.63 0.000% 99.823% 8081 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 17,716.57 0.000% 99.823% 8082 I ROM GROUP CO LTD COMMON STOCK 17,709.11 0.000% 99.824% 8083 CARR S GROUP PLC COMMON STOCK GBP.025 17,704.59 0.000% 99.824% 8084 FRAGRANCE GROUP LTD COMMON STOCK 17,698.21 0.000% 99.824% 8085 TAO HEUNG COMMON STOCK HKD.1 17,681.36 0.000% 99.825% 8086 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 17,678.78 0.000% 99.825% 8087 SIMPAC INC COMMON STOCK KRW500.0 17,669.10 0.000% 99.826% 8088 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 17,667.49 0.000% 99.826% 8089 CDS CO LTD COMMON STOCK 17,661.19 0.000% 99.827% 8090 DY CORP COMMON STOCK KRW500.0 17,626.03 0.000% 99.827% 8091 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 17,596.82 0.000% 99.827% 8092 SHEELA FOAM LTD COMMON STOCK INR5.0 17,587.59 0.000% 99.828% 8093 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 17,559.73 0.000% 99.828% 8094 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 17,553.95 0.000% 99.829% 8095 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 17,550.99 0.000% 99.829% 8096 GOL LINHAS AEREAS INT SA PRE PREFERENCE 17,548.42 0.000% 99.830% 8097 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 17,541.78 0.000% 99.830% 8098 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 17,513.63 0.000% 99.830% 8099 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 17,511.22 0.000% 99.831% 8100 ITI LTD COMMON STOCK INR10. 17,506.55 0.000% 99.831% 8101 WEE HUR HOLDINGS LTD COMMON STOCK 17,491.03 0.000% 99.832% 8102 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 17,477.28 0.000% 99.832% 8103 SHANGHAI SINYANG SEMICONDU A COMMON STOCK CNY1.0 17,474.49 0.000% 99.832% 8104 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 17,467.63 0.000% 99.833% 8105 FALCO HOLDINGS CO LTD COMMON STOCK 17,427.14 0.000% 99.833% 8106 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 17,382.47 0.000% 99.834% 8107 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 17,367.43 0.000% 99.834% 8108 DAWONSYS CO LTD COMMON STOCK KRW500. 17,354.22 0.000% 99.835% 8109 BANCA PROFILO SPA COMMON STOCK 17,346.23 0.000% 99.835% 8110 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 17,341.68 0.000% 99.835% 8111 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 17,327.15 0.000% 99.836% 8112 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 17,316.32 0.000% 99.836% 8113 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 17,309.03 0.000% 99.837% 8114 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 17,307.28 0.000% 99.837% 8115 ANHUI GENUINE NEW MATERIAL A COMMON STOCK CNY1.0 17,302.95 0.000% 99.838% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 215 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 8116 IHLAS HOLDING COMMON STOCK TRY1. 17,269.68 0.000% 99.838% 8117 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 17,267.69 0.000% 99.838% 8118 OFFCN EDUCATION TECHNOLOGY A COMMON STOCK CNY1.0 17,262.20 0.000% 99.839% 8119 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 17,257.37 0.000% 99.839% 8120 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 17,244.99 0.000% 99.840% 8121 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 17,215.58 0.000% 99.840% 8122 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 17,214.40 0.000% 99.840% 8123 DRECOM CO LTD COMMON STOCK 17,202.15 0.000% 99.841% 8124 ARDENT LEISURE GROUP LTD COMMON STOCK 17,181.93 0.000% 99.841% 8125 GRAZZIOTIN SA PREF PREFERENCE 17,178.01 0.000% 99.842% 8126 KSH HOLDINGS LTD COMMON STOCK 17,170.50 0.000% 99.842% 8127 SARIGUNA PRIMATIRTA TBK PT COMMON STOCK IDR20.0 17,166.12 0.000% 99.842% 8128 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 17,151.74 0.000% 99.843% 8129 WOORIDUL PHARMACEUTICAL LTD COMMON STOCK KRW500.0 17,106.99 0.000% 99.843% 8130 KYORITSU PRINTING CO LTD COMMON STOCK 17,104.68 0.000% 99.844% 8131 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 17,101.79 0.000% 99.844% 8132 THAI WAH PCL F FOREIGN SH. THB1.0 A 17,091.65 0.000% 99.845% 8133 ALPHA GROUP A COMMON STOCK CNY1.0 17,086.77 0.000% 99.845% 8134 HUXEN CORP COMMON STOCK TWD10. 17,080.92 0.000% 99.845% 8135 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 17,069.12 0.000% 99.846% 8136 FREUND CORP COMMON STOCK 17,054.84 0.000% 99.846% 8137 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 17,010.57 0.000% 99.847% 8138 ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 17,004.82 0.000% 99.847% 8139 ELICA SPA COMMON STOCK EUR.2 16,958.37 0.000% 99.847% 8140 AMLAK FINANCE COMMON STOCK AED1.0 16,953.56 0.000% 99.848% 8141 CHARM CARE CORP COMMON STOCK 16,929.12 0.000% 99.848% 8142 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 16,895.90 0.000% 99.849% 8143 BESQAB AB COMMON STOCK SEK10.0 16,889.07 0.000% 99.849% 8144 GLOSEL CO LTD COMMON STOCK 16,858.11 0.000% 99.849% 8145 RELIGARE ENTERPRISES LTD COMMON STOCK INR10. 16,854.09 0.000% 99.850% 8146 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 16,849.29 0.000% 99.850% 8147 CASH CONVERTERS INTL LTD COMMON STOCK 16,827.67 0.000% 99.851% 8148 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 16,799.46 0.000% 99.851% 8149 ANHUI KORRUN CO LTD A COMMON STOCK CNY1.0 16,775.87 0.000% 99.851% 8150 MILDEF CRETE INC COMMON STOCK TWD10. 16,769.43 0.000% 99.852% 8151 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 16,764.15 0.000% 99.852% 8152 JNK HEATERS CO LTD COMMON STOCK KRW500. 16,751.38 0.000% 99.853% 8153 NELLY GROUP AB COMMON STOCK 16,717.97 0.000% 99.853% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 216 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 8154 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 16,713.93 0.000% 99.854% 8155 CYBERNET SYSTEMS CO COMMON STOCK 16,695.36 0.000% 99.854% 8156 MESCO INC COMMON STOCK 16,685.28 0.000% 99.854% 8157 PHOTON CONTROL INC COMMON STOCK 16,643.59 0.000% 99.855% 8158 EUCATEX SA INDUSTRIA PREF PREFERENCE 16,629.21 0.000% 99.855% 8159 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 16,609.83 0.000% 99.856% 8160 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 16,609.50 0.000% 99.856% 8161 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 16,602.10 0.000% 99.856% 8162 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 16,590.55 0.000% 99.857% 8163 I K K INC COMMON STOCK 16,577.01 0.000% 99.857% 8164 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 16,545.52 0.000% 99.858% 8165 GOLDENMAX INTERNATIONAL TE A COMMON STOCK CNY1.0 16,534.02 0.000% 99.858% 8166 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 16,513.13 0.000% 99.858% 8167 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 16,476.03 0.000% 99.859% 8168 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 16,471.89 0.000% 99.859% 8169 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 16,428.27 0.000% 99.859% 8170 MATCHING SERVICE JAPAN CO LT COMMON STOCK 16,427.28 0.000% 99.860% 8171 ZHEJIANG YONGTAI TECH A COMMON STOCK CNY1.0 16,423.27 0.000% 99.860% 8172 JET2 PLC COMMON STOCK GBP.0125 16,404.27 0.000% 99.861% 8173 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 16,391.48 0.000% 99.861% 8174 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 16,374.63 0.000% 99.861% 8175 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 16,373.94 0.000% 99.862% 8176 CARNIVAL PLC ADR ADR 16,359.30 0.000% 99.862% 8177 OMAXE LTD COMMON STOCK INR10.0 16,352.34 0.000% 99.863% 8178 GRUPO GICSA SA DE CV COMMON STOCK 16,278.36 0.000% 99.863% 8179 CANADIAN UTILITIES LTD B COMMON STOCK 16,232.99 0.000% 99.863% 8180 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 16,192.50 0.000% 99.864% 8181 DECMIL GROUP LTD COMMON STOCK 16,186.76 0.000% 99.864% 8182 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 16,179.33 0.000% 99.865% 8183 HERITAGE FOODS LTD COMMON STOCK INR5.0 16,175.71 0.000% 99.865% 8184 S ENERGY CO LTD COMMON STOCK 16,153.43 0.000% 99.865% 8185 HOMECAST CO LTD COMMON STOCK KRW500. 16,137.83 0.000% 99.866% 8186 WOORI FINANCIAL SPON ADR ADR 16,060.98 0.000% 99.866% 8187 YONWOO CO LTD COMMON STOCK KRW500.0 16,046.64 0.000% 99.867% 8188 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 15,985.92 0.000% 99.867% 8189 COCA COLA EMBONOR SA B PREFERENCE 15,968.70 0.000% 99.867% 8190 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 15,947.65 0.000% 99.868% 8191 TIGA PILAR SEJAHTERA FOOD COMMON STOCK 15,917.75 0.000% 99.868% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 217 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 8192 RASTAR GROUP A COMMON STOCK CNY1.0 15,914.68 0.000% 99.868% 8193 ENSHU LTD COMMON STOCK 15,913.86 0.000% 99.869% 8194 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 15,896.41 0.000% 99.869% 8195 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 15,890.98 0.000% 99.870% 8196 EVOLVA HOLDING SA COMMON STOCK CHF.05 15,876.09 0.000% 99.870% 8197 VRG SA COMMON STOCK PLN.2 15,875.56 0.000% 99.870% 8198 YAMAURA CORP COMMON STOCK 15,863.77 0.000% 99.871% 8199 HUON AQUACULTURE GROUP LTD COMMON STOCK 15,849.63 0.000% 99.871% 8200 INDOCO REMEDIES LTD COMMON STOCK INR2.0 15,847.45 0.000% 99.872% 8201 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 15,845.46 0.000% 99.872% 8202 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 15,843.88 0.000% 99.872% 8203 ONXEO COMMON STOCK EUR.25 15,840.67 0.000% 99.873% 8204 PLAZA SA Y FILIALES COMMON STOCK 15,833.11 0.000% 99.873% 8205 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 15,805.55 0.000% 99.873% 8206 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 15,802.83 0.000% 99.874% 8207 SHANGHAI PHICHEM MATERIAL A COMMON STOCK CNY1.0 15,790.37 0.000% 99.874% 8208 CHENGDU CHAIN CO LT A COMMON STOCK CNY1.0 15,788.82 0.000% 99.875% 8209 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 15,776.17 0.000% 99.875% 8210 DYNIC CORP COMMON STOCK 15,771.98 0.000% 99.875% 8211 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 15,763.01 0.000% 99.876% 8212 RHI MAGNESITA NV COMMON STOCK EUR1.0 15,756.60 0.000% 99.876% 8213 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 15,755.00 0.000% 99.876% 8214 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 15,724.80 0.000% 99.877% 8215 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 15,699.85 0.000% 99.877% 8216 BONVESTS HOLDINGS LTD COMMON STOCK 15,697.99 0.000% 99.878% 8217 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 15,685.41 0.000% 99.878% 8218 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 15,661.27 0.000% 99.878% 8219 BHARAT RASAYAN LTD COMMON STOCK INR10.0 15,645.24 0.000% 99.879% 8220 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 15,641.68 0.000% 99.879% 8221 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 15,624.19 0.000% 99.880% 8222 COLLECTOR AB COMMON STOCK SEK.1 15,603.87 0.000% 99.880% 8223 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 15,596.90 0.000% 99.880% 8224 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 15,596.76 0.000% 99.881% 8225 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 15,582.51 0.000% 99.881% 8226 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 15,574.09 0.000% 99.881% 8227 JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 15,555.17 0.000% 99.882% 8228 ASURANSI MAXIMUS GRAHA PERSA COMMON STOCK IDR20.0 15,548.61 0.000% 99.882% 8229 HANDSMAN CO LTD COMMON STOCK 15,532.66 0.000% 99.883% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 218 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 8230 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 15,532.00 0.000% 99.883% 8231 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 15,531.34 0.000% 99.883% 8232 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 15,526.15 0.000% 99.884% 8233 SHANGHAI KINETIC MEDICAL C A COMMON STOCK CNY1.0 15,515.04 0.000% 99.884% 8234 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 15,513.14 0.000% 99.884% 8235 SEIKO PMC CORP COMMON STOCK 15,487.53 0.000% 99.885% 8236 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 15,485.50 0.000% 99.885% 8237 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR5.0 15,476.44 0.000% 99.885% 8238 RAFFLES EDUCATION CORP LTD COMMON STOCK 15,452.68 0.000% 99.886% 8239 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 15,448.82 0.000% 99.886% 8240 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 15,431.87 0.000% 99.887% 8241 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 15,428.19 0.000% 99.887% 8242 AMERIGO RESOURCES LTD COMMON STOCK 15,423.73 0.000% 99.887% 8243 INDIA GLYCOLS LTD COMMON STOCK INR10. 15,404.43 0.000% 99.888% 8244 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 15,401.50 0.000% 99.888% 8245 KARDEMIR KARABUK DEMIR CL B COMMON STOCK TRY1. 15,399.96 0.000% 99.888% 8246 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 15,394.73 0.000% 99.889% 8247 DHP KOREA CO LTD COMMON STOCK KRW500.0 15,331.45 0.000% 99.889% 8248 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 15,319.51 0.000% 99.890% 8249 BOROSIL LTD COMMON STOCK INR1.0 15,311.38 0.000% 99.890% 8250 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 15,287.98 0.000% 99.890% 8251 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 15,282.64 0.000% 99.891% 8252 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 15,273.61 0.000% 99.891% 8253 POSITIVO TECNOLOGIA SA COMMON STOCK 15,226.55 0.000% 99.891% 8254 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 15,222.99 0.000% 99.892% 8255 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 15,213.72 0.000% 99.892% 8256 TSUDAKOMA CORP COMMON STOCK 15,123.15 0.000% 99.893% 8257 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 15,092.31 0.000% 99.893% 8258 CORE CORP COMMON STOCK 15,051.92 0.000% 99.893% 8259 PINAR SUT MAMULLERI SANAYII COMMON STOCK TRY1. 15,047.74 0.000% 99.894% 8260 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 15,042.94 0.000% 99.894% 8261 YUEN CHANG STAINLESS STEEL C COMMON STOCK TWD10.0 14,969.47 0.000% 99.894% 8262 PAN BROTHERS TBK PT COMMON STOCK IDR25. 14,969.16 0.000% 99.895% 8263 GULF NAVIGATION HOLDING PJSC COMMON STOCK AED1.0 14,941.64 0.000% 99.895% 8264 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 14,917.31 0.000% 99.895% 8265 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 14,914.08 0.000% 99.896% 8266 PREMIUM LEISURE CORP COMMON STOCK PHP.25 14,907.76 0.000% 99.896% 8267 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 14,894.45 0.000% 99.896% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 219 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 8268 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 14,888.89 0.000% 99.897% 8269 ASTI CORP COMMON STOCK 14,877.90 0.000% 99.897% 8270 TRUSTPOWER LTD COMMON STOCK 14,859.65 0.000% 99.898% 8271 VALUE HR CO LTD COMMON STOCK 14,787.71 0.000% 99.898% 8272 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 14,762.45 0.000% 99.898% 8273 MIDAS HOLDINGS LTD COMMON STOCK 14,732.38 0.000% 99.899% 8274 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 14,688.10 0.000% 99.899% 8275 CENTURION CORP LTD COMMON STOCK 14,680.78 0.000% 99.899% 8276 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 14,658.28 0.000% 99.900% 8277 AEFFE SPA COMMON STOCK EUR.25 14,656.57 0.000% 99.900% 8278 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 14,653.09 0.000% 99.900% 8279 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 14,621.52 0.000% 99.901% 8280 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 14,575.23 0.000% 99.901% 8281 OZU CORP COMMON STOCK 14,571.86 0.000% 99.901% 8282 QIWI PLC SPONSORED ADR ADR EUR.0005 14,569.20 0.000% 99.902% 8283 HARMONICARE MEDICAL HOLDINGS COMMON STOCK HKD.001 14,563.74 0.000% 99.902% 8284 TERAGO INC COMMON STOCK 14,547.62 0.000% 99.903% 8285 TOKYO INDIVIDUALIZED EDU COMMON STOCK 14,539.91 0.000% 99.903% 8286 BANKNORDIK P/F COMMON STOCK 14,512.67 0.000% 99.903% 8287 SHOPPERS STOP LTD COMMON STOCK INR5. 14,511.28 0.000% 99.904% 8288 JUPITER MINES LTD COMMON STOCK 14,488.32 0.000% 99.904% 8289 ZHEJIANG JINKE CULTURE IND A COMMON STOCK CNY1.0 14,474.24 0.000% 99.904% 8290 KSB LTD COMMON STOCK INR10.0 14,465.96 0.000% 99.905% 8291 JSTI GROUP A COMMON STOCK CNY1.0 14,464.18 0.000% 99.905% 8292 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 14,454.10 0.000% 99.905% 8293 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 14,438.40 0.000% 99.906% 8294 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 14,428.76 0.000% 99.906% 8295 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 14,427.19 0.000% 99.906% 8296 BIOSMART CO LTD COMMON STOCK KRW500.0 14,413.87 0.000% 99.907% 8297 HUMEDIX CO LTD COMMON STOCK KRW500.0 14,412.10 0.000% 99.907% 8298 ELOS MEDTECH AB COMMON STOCK 14,385.83 0.000% 99.907% 8299 ITOKURO INC COMMON STOCK 14,369.03 0.000% 99.908% 8300 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 14,337.58 0.000% 99.908% 8301 PALTEK CORP COMMON STOCK 14,226.51 0.000% 99.908% 8302 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 14,212.98 0.000% 99.909% 8303 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 14,208.99 0.000% 99.909% 8304 ENERGY WORLD CORP LTD COMMON STOCK 14,202.79 0.000% 99.909% 8305 OKADA AIYON CORP COMMON STOCK 14,189.86 0.000% 99.910% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 220 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 8306 AIR PARTNER PLC COMMON STOCK GBP.01 14,153.46 0.000% 99.910% 8307 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 14,151.64 0.000% 99.910% 8308 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 14,138.75 0.000% 99.911% 8309 TAI SIN ELECTRIC LTD COMMON STOCK 14,116.47 0.000% 99.911% 8310 VESUVIUS INDIA LTD COMMON STOCK INR10. 14,112.53 0.000% 99.911% 8311 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 14,108.45 0.000% 99.912% 8312 AKATSUKI CORP COMMON STOCK 14,091.68 0.000% 99.912% 8313 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 14,071.89 0.000% 99.913% 8314 NK CO LTD COMMON STOCK KRW500. 14,067.87 0.000% 99.913% 8315 EZCONN CORPORATION COMMON STOCK TWD10.0 14,043.80 0.000% 99.913% 8316 PRORED PARTNERS CO LTD COMMON STOCK 14,032.28 0.000% 99.914% 8317 RECKON LTD COMMON STOCK 14,026.44 0.000% 99.914% 8318 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 14,003.57 0.000% 99.914% 8319 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 13,969.15 0.000% 99.915% 8320 TALIWORKS CORP BHD COMMON STOCK 13,934.51 0.000% 99.915% 8321 IJM PLANTATIONS BHD COMMON STOCK 13,929.74 0.000% 99.915% 8322 WINS CO LTD COMMON STOCK KRW500.0 13,910.76 0.000% 99.916% 8323 WARIMPEX FINANZ UND BETEILI COMMON STOCK 13,850.84 0.000% 99.916% 8324 ZEAL NETWORK SE COMMON STOCK 13,836.88 0.000% 99.916% 8325 UNTRADE HUIYUAN JUICE 13,822.68 0.000% 99.917% 8326 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 13,816.38 0.000% 99.917% 8327 BAYAN RESOURCES TBK PT COMMON STOCK IDR100.0 13,753.90 0.000% 99.917% 8328 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 13,749.22 0.000% 99.918% 8329 CATERING INTL SERVICES COMMON STOCK EUR.2 13,747.59 0.000% 99.918% 8330 EOPTOLINK TECHNOLOGY INC L A COMMON STOCK CNY1.0 13,741.69 0.000% 99.918% 8331 MOLIBDENOS Y METALES S.A. COMMON STOCK 13,716.30 0.000% 99.919% 8332 XINJIANG MACHINERY RESEARC A COMMON STOCK CNY1.0 13,684.87 0.000% 99.919% 8333 TERA AUTOTECH CORP COMMON STOCK TWD10.0 13,674.35 0.000% 99.919% 8334 SAJODAERIM CORP COMMON STOCK KRW5000.0 13,670.09 0.000% 99.920% 8335 BEIJING STRONG BIOTECHNOLO A COMMON STOCK CNY1.0 13,643.19 0.000% 99.920% 8336 RELIANCE POWER LTD COMMON STOCK INR10. 13,637.42 0.000% 99.920% 8337 BLUEDON INFORMATION SECURI A COMMON STOCK CNY1.0 13,612.27 0.000% 99.921% 8338 MEMBERS CO LTD COMMON STOCK 13,583.70 0.000% 99.921% 8339 ISHII IRON WORKS CO LTD COMMON STOCK 13,551.69 0.000% 99.921% 8340 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 13,536.85 0.000% 99.921% 8341 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 13,511.12 0.000% 99.922% 8342 OURPALM CO LTD A COMMON STOCK CNY1.0 13,484.66 0.000% 99.922% 8343 SERVIZI ITALIA SPA COMMON STOCK EUR1. 13,482.98 0.000% 99.922% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 221 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 8344 KSB SE + CO KGAA COMMON STOCK 13,461.20 0.000% 99.923% 8345 NICHIMO CO LTD (FISHING) COMMON STOCK 13,441.99 0.000% 99.923% 8346 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 13,434.75 0.000% 99.923% 8347 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 13,432.65 0.000% 99.924% 8348 SEWON CELLONTECH CO LTD COMMON STOCK KRW500.0 13,425.96 0.000% 99.924% 8349 FOCUS SYSTEMS CORP COMMON STOCK 13,412.65 0.000% 99.924% 8350 GFL LTD COMMON STOCK INR1.0 13,378.34 0.000% 99.925% 8351 TRANSGLOBE ENERGY CORP COMMON STOCK 13,362.28 0.000% 99.925% 8352 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 13,349.76 0.000% 99.925% 8353 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 13,342.32 0.000% 99.926% 8354 DKK TOA CORP COMMON STOCK 13,341.48 0.000% 99.926% 8355 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 13,337.31 0.000% 99.926% 8356 APACT CO LTD COMMON STOCK KRW500.0 13,333.84 0.000% 99.927% 8357 RAPALA VMC OYJ COMMON STOCK 13,330.27 0.000% 99.927% 8358 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 13,315.18 0.000% 99.927% 8359 AINAVO HOLDINGS CO LTD COMMON STOCK 13,312.17 0.000% 99.928% 8360 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 13,309.13 0.000% 99.928% 8361 IKD CO LTD A COMMON STOCK CNY1.0 13,297.71 0.000% 99.928% 8362 JAMES HALSTEAD PLC COMMON STOCK GBP.05 13,286.10 0.000% 99.929% 8363 ANANTI INC COMMON STOCK KRW100.0 13,204.79 0.000% 99.929% 8364 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 13,197.21 0.000% 99.929% 8365 PRONEXUS INC COMMON STOCK 13,180.60 0.000% 99.930% 8366 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 13,171.80 0.000% 99.930% 8367 PCI HOLDINGS INC/JP COMMON STOCK 13,137.97 0.000% 99.930% 8368 NIPPON TUNGSTEN CO LTD COMMON STOCK 13,101.45 0.000% 99.930% 8369 BEIJING EASPRING MATERIAL A COMMON STOCK CNY1.0 13,080.31 0.000% 99.931% 8370 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 13,077.42 0.000% 99.931% 8371 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 13,072.00 0.000% 99.931% 8372 DELFI LTD COMMON STOCK 13,067.52 0.000% 99.932% 8373 COMVITA LTD COMMON STOCK 13,050.38 0.000% 99.932% 8374 AGORA SA COMMON STOCK PLN1. 13,031.75 0.000% 99.932% 8375 RODEX FASTENERS CORP COMMON STOCK TWD10. 12,999.94 0.000% 99.933% 8376 JAKS RESOURCES BHD WARRANT 12,971.73 0.000% 99.933% 8377 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 12,944.69 0.000% 99.933% 8378 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 12,936.55 0.000% 99.934% 8379 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 12,907.86 0.000% 99.934% 8380 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 12,880.15 0.000% 99.934% 8381 GFOOT CO LTD COMMON STOCK 12,845.74 0.000% 99.935% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 222 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 8382 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 12,823.07 0.000% 99.935% 8383 TMC LIFE SCIENCES BHD COMMON STOCK 12,821.83 0.000% 99.935% 8384 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 12,819.78 0.000% 99.935% 8385 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 12,784.03 0.000% 99.936% 8386 SHOWA SHINKU CO LTD COMMON STOCK 12,780.21 0.000% 99.936% 8387 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 12,773.77 0.000% 99.936% 8388 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 12,760.43 0.000% 99.937% 8389 RHEON AUTOMATIC MACHINERY COMMON STOCK 12,755.34 0.000% 99.937% 8390 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 12,733.93 0.000% 99.937% 8391 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 12,686.78 0.000% 99.938% 8392 SANOYAS HOLDINGS CORP COMMON STOCK 12,684.09 0.000% 99.938% 8393 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 12,680.67 0.000% 99.938% 8394 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 12,620.24 0.000% 99.939% 8395 GDI INTEGRATED FACILITY SERV COMMON STOCK 12,611.60 0.000% 99.939% 8396 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 12,599.58 0.000% 99.939% 8397 ONO SOKKI CO LTD COMMON STOCK 12,585.75 0.000% 99.939% 8398 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 12,575.05 0.000% 99.940% 8399 LU HAI HOLDING CORP COMMON STOCK TWD10.0 12,571.69 0.000% 99.940% 8400 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 12,568.02 0.000% 99.940% 8401 CAREER DESIGN CENTER CO LTD COMMON STOCK 12,533.05 0.000% 99.941% 8402 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 12,521.54 0.000% 99.941% 8403 KEL CORP COMMON STOCK 12,509.23 0.000% 99.941% 8404 UBIQUOSS INC COMMON STOCK KRW500.0 12,489.90 0.000% 99.942% 8405 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 12,448.00 0.000% 99.942% 8406 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 12,437.14 0.000% 99.942% 8407 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 12,366.77 0.000% 99.942% 8408 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 12,346.96 0.000% 99.943% 8409 READYTECH HOLDINGS LTD COMMON STOCK 12,331.72 0.000% 99.943% 8410 GRUPO SIMEC SAB SPON ADR ADR 12,325.75 0.000% 99.943% 8411 BEIJING GLOBAL SAFETY TECH A COMMON STOCK CNY1.0 12,306.18 0.000% 99.944% 8412 HANSON INTERNATIONAL TBK PT COMMON STOCK 12,302.52 0.000% 99.944% 8413 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 12,291.00 0.000% 99.944% 8414 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 12,263.96 0.000% 99.945% 8415 PAN UNITED CORP LTD COMMON STOCK 12,226.09 0.000% 99.945% 8416 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 12,219.24 0.000% 99.945% 8417 AD WORKS GROUP CO LTD COMMON STOCK 12,208.25 0.000% 99.945% 8418 NFC HOLDINGS INC COMMON STOCK 12,187.37 0.000% 99.946% 8419 CITRA MARGA NUSAPHALA PER PT CITRA MARGA NUSAPHALA P CW25 12,150.28 0.000% 99.946% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 223 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 8420 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 12,144.12 0.000% 99.946% 8421 ARDEPRO CO LTD COMMON STOCK 12,073.68 0.000% 99.947% 8422 BIOCARTIS GROUP NV COMMON STOCK 12,040.26 0.000% 99.947% 8423 INTELLIGENT WAVE INC COMMON STOCK 12,036.07 0.000% 99.947% 8424 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 12,001.14 0.000% 99.947% 8425 SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0 11,943.24 0.000% 99.948% 8426 JSB CO LTD COMMON STOCK 11,932.96 0.000% 99.948% 8427 HANSHIN MACHINERY CO COMMON STOCK KRW500. 11,931.98 0.000% 99.948% 8428 MEILLEURE HEALTH INTERNATION COMMON STOCK HKD.01 11,925.14 0.000% 99.949% 8429 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 11,887.01 0.000% 99.949% 8430 SHANGHAI ATHUB CO LTD A COMMON STOCK CNY1.0 11,878.13 0.000% 99.949% 8431 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 11,837.19 0.000% 99.949% 8432 NISHIMOTO CO LTD COMMON STOCK 11,832.41 0.000% 99.950% 8433 BOUSTEAD PROJECTS LTD COMMON STOCK 11,765.95 0.000% 99.950% 8434 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 11,765.09 0.000% 99.950% 8435 DATA MODUL AG COMMON STOCK 11,762.85 0.000% 99.951% 8436 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 11,725.99 0.000% 99.951% 8437 JSL SA COMMON STOCK 11,714.35 0.000% 99.951% 8438 LEENOS CORP COMMON STOCK KRW500.0 11,688.48 0.000% 99.951% 8439 SHIDAX CORP COMMON STOCK 11,680.35 0.000% 99.952% 8440 FIRST GEN CORPORATION COMMON STOCK PHP1. 11,660.36 0.000% 99.952% 8441 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 11,658.05 0.000% 99.952% 8442 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 11,619.18 0.000% 99.953% 8443 MEHADRIN LTD COMMON STOCK ILS1. 11,581.36 0.000% 99.953% 8444 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 11,556.78 0.000% 99.953% 8445 CLEAN SEAS SEAFOOD LTD COMMON STOCK 11,514.63 0.000% 99.953% 8446 JTEKT INDIA LTD COMMON STOCK INR1.0 11,511.68 0.000% 99.954% 8447 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 11,510.69 0.000% 99.954% 8448 PIERRE + VACANCES COMMON STOCK EUR10.0 11,427.06 0.000% 99.954% 8449 KFC LTD COMMON STOCK 11,387.83 0.000% 99.955% 8450 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 11,377.09 0.000% 99.955% 8451 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 11,374.24 0.000% 99.955% 8452 GOLDCARD SMART GROUP CO LTD COMMON STOCK 11,371.20 0.000% 99.955% 8453 TERRA SANTA AGRO SA COMMON STOCK 11,370.40 0.000% 99.956% 8454 TAI SANG LAND DEVELOPEMENT COMMON STOCK 11,370.33 0.000% 99.956% 8455 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 11,367.07 0.000% 99.956% 8456 NPC COMMON STOCK KRW500.0 11,348.80 0.000% 99.956% 8457 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 11,304.96 0.000% 99.957% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 224 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 8458 MIDWICH GROUP PLC COMMON STOCK GBP.01 11,284.05 0.000% 99.957% 8459 GRUPO ARGOS SA PRF PREFERENCE 11,277.96 0.000% 99.957% 8460 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 11,269.51 0.000% 99.958% 8461 USHA MARTIN LTD COMMON STOCK INR1.0 11,255.60 0.000% 99.958% 8462 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 11,236.89 0.000% 99.958% 8463 SHUAA CAPITAL COMMON STOCK AED1.0 11,227.68 0.000% 99.958% 8464 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 11,226.82 0.000% 99.959% 8465 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 11,225.06 0.000% 99.959% 8466 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 11,127.68 0.000% 99.959% 8467 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 11,097.24 0.000% 99.959% 8468 MAV BEAUTY BRANDS INC COMMON STOCK 11,040.82 0.000% 99.960% 8469 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 11,021.18 0.000% 99.960% 8470 NORTH AMERICAN CONSTRUCTION COMMON STOCK 10,943.50 0.000% 99.960% 8471 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 10,927.23 0.000% 99.960% 8472 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 10,869.63 0.000% 99.961% 8473 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 10,851.13 0.000% 99.961% 8474 YUASA FUNASHOKU CO LTD COMMON STOCK 10,837.70 0.000% 99.961% 8475 TRADERS HOLDINGS CO LTD COMMON STOCK 10,822.87 0.000% 99.962% 8476 JAI CORP LTD COMMON STOCK INR1. 10,791.01 0.000% 99.962% 8477 BOOT (HENRY) PLC COMMON STOCK GBP.1 10,783.33 0.000% 99.962% 8478 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 10,770.94 0.000% 99.962% 8479 TIME TECHNOPLAST LTD COMMON STOCK INR1. 10,758.67 0.000% 99.963% 8480 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 10,749.98 0.000% 99.963% 8481 ISUPETASYS CO LTD COMMON STOCK KRW1000. 10,732.66 0.000% 99.963% 8482 S LINE CO LTD COMMON STOCK 10,676.67 0.000% 99.963% 8483 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 10,663.26 0.000% 99.964% 8484 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 10,641.64 0.000% 99.964% 8485 MOLITEC STEEL CO LTD COMMON STOCK 10,635.20 0.000% 99.964% 8486 TOMOEGAWA CO LTD COMMON STOCK 10,629.16 0.000% 99.964% 8487 IWAKI CO LTD COMMON STOCK 10,624.87 0.000% 99.965% 8488 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 10,599.39 0.000% 99.965% 8489 INDUSTRIAS BACHOCO SAB SP AD ADR 10,568.18 0.000% 99.965% 8490 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 10,553.52 0.000% 99.965% 8491 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 10,542.52 0.000% 99.966% 8492 EZION HOLDINGS LTD COMMON STOCK 10,520.33 0.000% 99.966% 8493 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 10,518.27 0.000% 99.966% 8494 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 10,511.08 0.000% 99.966% 8495 CRISTALERIAS DE CHILE S.A. COMMON STOCK 10,501.93 0.000% 99.967% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 225 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 8496 UNTRADE.TENWOW INT L 10,484.81 0.000% 99.967% 8497 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 10,463.15 0.000% 99.967% 8498 METROPOLIS HEALTHCARE LTD COMMON STOCK INR2.0 10,450.58 0.000% 99.967% 8499 AGRO TECH FOODS LTD COMMON STOCK INR10. 10,420.44 0.000% 99.968% 8500 JIANGXI BANK CO LTD H COMMON STOCK CNY1.0 10,271.18 0.000% 99.968% 8501 CASTINGS PLC COMMON STOCK GBP.1 10,233.41 0.000% 99.968% 8502 FEELUX CO LTD COMMON STOCK KRW500.0 10,205.95 0.000% 99.968% 8503 VHQ MEDIA HOLDINGS LTD COMMON STOCK TWD10.0 10,189.11 0.000% 99.969% 8504 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 10,185.22 0.000% 99.969% 8505 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 10,184.02 0.000% 99.969% 8506 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 10,174.03 0.000% 99.969% 8507 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 10,169.34 0.000% 99.970% 8508 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 10,160.76 0.000% 99.970% 8509 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 10,141.35 0.000% 99.970% 8510 AFC AJAX COMMON STOCK EUR.45 10,130.89 0.000% 99.970% 8511 INTELLIEPI INC COMMON STOCK TWD10.0 10,090.14 0.000% 99.971% 8512 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 10,079.49 0.000% 99.971% 8513 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 10,078.63 0.000% 99.971% 8514 AJ BELL PLC COMMON STOCK GBP.000125 10,056.34 0.000% 99.971% 8515 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 10,037.67 0.000% 99.972% 8516 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 9,993.09 0.000% 99.972% 8517 STORM RESOURCES LTD COMMON STOCK 9,992.84 0.000% 99.972% 8518 TANG PALACE CHINA HOLDINGS COMMON STOCK HKD.05 9,965.16 0.000% 99.972% 8519 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 9,931.87 0.000% 99.973% 8520 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 9,929.30 0.000% 99.973% 8521 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 9,848.35 0.000% 99.973% 8522 NAKAYAMAFUKU CO LTD COMMON STOCK 9,802.34 0.000% 99.973% 8523 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 9,755.30 0.000% 99.973% 8524 BANK BTPN SYARIAH TBK PT COMMON STOCK IDR100.0 9,672.39 0.000% 99.974% 8525 UNI CHEM CO LTD COMMON STOCK KRW500.0 9,646.92 0.000% 99.974% 8526 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 9,635.59 0.000% 99.974% 8527 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 9,614.59 0.000% 99.974% 8528 INTEGRA INDOCABINET TBK PT COMMON STOCK IDR100.0 9,612.26 0.000% 99.975% 8529 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 9,598.70 0.000% 99.975% 8530 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 9,594.06 0.000% 99.975% 8531 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 9,565.92 0.000% 99.975% 8532 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 9,530.59 0.000% 99.976% 8533 FUJIMAK CORP COMMON STOCK 9,487.53 0.000% 99.976% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 226 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 8534 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 9,480.54 0.000% 99.976% 8535 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 9,454.65 0.000% 99.976% 8536 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 9,417.94 0.000% 99.976% 8537 AUTOSTRADE MERIDIONALI SPA COMMON STOCK EUR2.07 9,408.88 0.000% 99.977% 8538 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 9,271.87 0.000% 99.977% 8539 DONPON PRECISION INC COMMON STOCK TWD10.0 9,106.03 0.000% 99.977% 8540 CHEUK NANG HOLDINGS LTD COMMON STOCK 9,104.75 0.000% 99.977% 8541 BANK OCHRONY SRODOWISKA SA COMMON STOCK PLN10. 9,082.27 0.000% 99.978% 8542 CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0 9,074.24 0.000% 99.978% 8543 HONMA GOLF LTD COMMON STOCK USD.0000025 9,049.39 0.000% 99.978% 8544 TERASAKI ELECTRIC CO LTD COMMON STOCK 9,041.11 0.000% 99.978% 8545 WILMINGTON PLC COMMON STOCK GBP.05 9,027.33 0.000% 99.978% 8546 LUCAS BOLS NV COMMON STOCK EUR.1 9,024.67 0.000% 99.979% 8547 KAWATA MFG CO LTD COMMON STOCK 8,994.21 0.000% 99.979% 8548 BALWIN PROPERTIES PTY LTD COMMON STOCK 8,992.34 0.000% 99.979% 8549 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 8,974.08 0.000% 99.979% 8550 BANK MAYBANK INDONESIA TBK COMMON STOCK 8,956.03 0.000% 99.980% 8551 FLOWTECH FLUIDPOWER PLC COMMON STOCK GBP.005 8,952.42 0.000% 99.980% 8552 ODFJELL SE A SHS COMMON STOCK NOK2.5 8,937.79 0.000% 99.980% 8553 LAOX CO LTD COMMON STOCK 8,905.26 0.000% 99.980% 8554 COSMOS INITIA CO LTD COMMON STOCK 8,884.19 0.000% 99.980% 8555 BANVIT BANDIRMA VITAMINLI YE COMMON STOCK TRY1. 8,883.90 0.000% 99.981% 8556 DALIAN BAIAO CHEMICALS CO A COMMON STOCK CNY1.0 8,617.18 0.000% 99.981% 8557 GE T+D INDIA LTD COMMON STOCK INR2.0 8,567.25 0.000% 99.981% 8558 BEIJING UNISTRONG SCIENCE A COMMON STOCK CNY1.0 8,540.95 0.000% 99.981% 8559 VOCENTO SA COMMON STOCK EUR.2 8,524.45 0.000% 99.981% 8560 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 8,472.40 0.000% 99.982% 8561 COLLECTION HOUSE LTD COMMON STOCK 8,434.88 0.000% 99.982% 8562 NICCA CHEMICAL CO LTD COMMON STOCK 8,312.83 0.000% 99.982% 8563 GLORY SUN LAND GROUP LTD COMMON STOCK HKD.05 8,309.95 0.000% 99.982% 8564 DANONE SPONS ADR ADR 8,250.00 0.000% 99.982% 8565 B SOFT CO LTD A COMMON STOCK CNY1.0 8,225.31 0.000% 99.983% 8566 AMAYSIM AUSTRALIA LTD COMMON STOCK 8,125.95 0.000% 99.983% 8567 ORGANIZACION CULTIBA SAB CV COMMON STOCK 8,113.64 0.000% 99.983% 8568 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 8,044.66 0.000% 99.983% 8569 LECIP HOLDINGS CORP COMMON STOCK 8,037.22 0.000% 99.983% 8570 PANINVEST TBK PT COMMON STOCK IDR250.0 8,011.78 0.000% 99.984% 8571 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 7,999.23 0.000% 99.984% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 227 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 8572 MDXHEALTH COMMON STOCK 7,987.46 0.000% 99.984% 8573 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 7,921.86 0.000% 99.984% 8574 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 7,920.14 0.000% 99.984% 8575 IBERPAPEL GESTION SA COMMON STOCK EUR.6 7,857.86 0.000% 99.985% 8576 PXP ENERGY CORP COMMON STOCK PHP1.0 7,841.54 0.000% 99.985% 8577 EMPRESAS HITES SA COMMON STOCK 7,841.04 0.000% 99.985% 8578 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 7,830.56 0.000% 99.985% 8579 GADANG HOLDINGS BHD COMMON STOCK 7,809.65 0.000% 99.985% 8580 MEDIGENE AG COMMON STOCK 7,791.30 0.000% 99.986% 8581 TELSTRA CORP ADR ADR 7,782.00 0.000% 99.986% 8582 DAE IL CORP COMMON STOCK KRW500. 7,696.05 0.000% 99.986% 8583 DOUSHEN BEIJING EDUCATION A COMMON STOCK CNY1.0 7,694.55 0.000% 99.986% 8584 HON KWOK LAND INVESTMENT COMMON STOCK 7,611.35 0.000% 99.986% 8585 MJ GLEESON PLC COMMON STOCK GBP.02 7,530.58 0.000% 99.986% 8586 AMARA HOLDINGS LTD COMMON STOCK 7,477.85 0.000% 99.987% 8587 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 7,414.14 0.000% 99.987% 8588 SCIENTEX BHD SCIENTEX BHD CW26 7,392.16 0.000% 99.987% 8589 UNTRADE.HSIN CHONG GP 7,391.93 0.000% 99.987% 8590 TELESTE OYJ COMMON STOCK 7,346.68 0.000% 99.987% 8591 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 7,309.81 0.000% 99.988% 8592 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 7,274.67 0.000% 99.988% 8593 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 7,205.27 0.000% 99.988% 8594 ABB POWER PRODUCTS + SYSTEMS COMMON STOCK INR2.0 7,196.00 0.000% 99.988% 8595 EPCO CO LTD COMMON STOCK 7,160.34 0.000% 99.988% 8596 SANSEI TECHNOLOGIES INC COMMON STOCK 7,133.01 0.000% 99.988% 8597 WAWEL SA COMMON STOCK PLN5. 7,009.20 0.000% 99.989% 8598 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 6,955.52 0.000% 99.989% 8599 WIJAYA KARYA BANGUNAN GEDUNG COMMON STOCK IDR100.0 6,932.34 0.000% 99.989% 8600 FREEDOM FOODS GROUP LTD COMMON STOCK 6,902.03 0.000% 99.989% 8601 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 6,832.90 0.000% 99.989% 8602 ITAB SHOP CONCEPT AB B COMMON STOCK SEK1.25 6,816.56 0.000% 99.989% 8603 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 6,810.08 0.000% 99.990% 8604 POLISAN HOLDING AS COMMON STOCK TRY1.0 6,703.86 0.000% 99.990% 8605 VOLEX PLC COMMON STOCK GBP.25 6,672.64 0.000% 99.990% 8606 CIVMEC LTD COMMON STOCK 6,670.97 0.000% 99.990% 8607 W HOLDING CO LTD COMMON STOCK KRW100.0 6,654.47 0.000% 99.990% 8608 AKM INDUSTRIAL CO LTD COMMON STOCK 6,614.09 0.000% 99.990% 8609 OL GROUPE COMMON STOCK EUR1.52 6,574.07 0.000% 99.991% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 228 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 8610 CHINA INDEX HDS ADR ADR 6,390.02 0.000% 99.991% 8611 RIGHT WAY IND. COMMON STOCK TWD10. 6,375.84 0.000% 99.991% 8612 DATALEX PLC COMMON STOCK USD.1 6,271.73 0.000% 99.991% 8613 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 6,091.38 0.000% 99.991% 8614 SCHLOSS WACHENHEIM AG COMMON STOCK 6,059.63 0.000% 99.991% 8615 MM2 ASIA LTD COMMON STOCK 5,962.35 0.000% 99.991% 8616 ARVIND FASHIONS LTD COMMON STOCK 5,857.47 0.000% 99.992% 8617 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 5,857.29 0.000% 99.992% 8618 YGM TRADING COMMON STOCK 5,833.46 0.000% 99.992% 8619 MARUFUJI SHEET PILING CO LTD COMMON STOCK 5,766.25 0.000% 99.992% 8620 MICHAEL HILL INTERNATIONAL L COMMON STOCK 5,727.85 0.000% 99.992% 8621 MACROASIA CORPORATION COMMON STOCK PHP1. 5,617.65 0.000% 99.992% 8622 LONSEAL CORP COMMON STOCK 5,429.89 0.000% 99.992% 8623 GENTRACK GROUP LTD COMMON STOCK 5,426.82 0.000% 99.992% 8624 CHINA WATER INDUSTRY GROUP L COMMON STOCK HKD.5 5,420.64 0.000% 99.993% 8625 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 5,277.83 0.000% 99.993% 8626 NEW ZEALAND KING SALMON INVE COMMON STOCK 5,248.99 0.000% 99.993% 8627 ASPIAL CORP LTD COMMON STOCK 5,247.92 0.000% 99.993% 8628 SRISAWAD CORP PCL SRISAWAD CORP PCL CW25 5,247.25 0.000% 99.993% 8629 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 5,151.96 0.000% 99.993% 8630 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 5,141.22 0.000% 99.993% 8631 MODETOUR NETWORK INC COMMON STOCK KRW500. 5,130.75 0.000% 99.994% 8632 UNTRADE SMI HOLDINGS 4,999.98 0.000% 99.994% 8633 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 4,985.50 0.000% 99.994% 8634 UNTRADE.FUGUINIAO H SHS 4,959.74 0.000% 99.994% 8635 AUSTRALIAN STRATEGIC MATERIALS COMMON STOCK NPV 4,954.29 0.000% 99.994% 8636 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 4,950.65 0.000% 99.994% 8637 ACCORDIA GOLF TRUST UNIT 4,943.40 0.000% 99.994% 8638 SING HOLDINGS LIMITED COMMON STOCK 4,942.87 0.000% 99.994% 8639 HORTIFRUT SA COMMON STOCK NPV 4,896.09 0.000% 99.994% 8640 BLUE BIRD TBK PT COMMON STOCK IDR100.0 4,814.76 0.000% 99.995% 8641 QUESTERRE ENERGY CORP A COMMON STOCK 4,813.80 0.000% 99.995% 8642 MAX INDIA LTD COMMON STOCK INR10.0 4,732.21 0.000% 99.995% 8643 MBK W2 WRTS CALL EXP 24MAR22 WRTS 4,702.54 0.000% 99.995% 8644 UNTRADE.TECH PRO 4,577.25 0.000% 99.995% 8645 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 4,549.18 0.000% 99.995% 8646 VISTAMALLS INC COMMON STOCK PHP1.0 4,545.92 0.000% 99.995% 8647 FUJI FURUKAWA ENGINEERING + COMMON STOCK 4,499.43 0.000% 99.995% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 229 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 8648 WAGNERS HOLDING CO LTD COMMON STOCK 4,461.70 0.000% 99.995% 8649 AMOREPACIFIC GROUP/CONV PRFD PREFERENCE 4,306.49 0.000% 99.996% 8650 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 4,179.84 0.000% 99.996% 8651 FF GROUP COMMON STOCK EUR.3 4,173.17 0.000% 99.996% 8652 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 4,118.40 0.000% 99.996% 8653 TAKAMATSU MACHINERY CO LTD COMMON STOCK 4,063.33 0.000% 99.996% 8654 CELYAD ONCOLOGY COMMON STOCK 4,057.40 0.000% 99.996% 8655 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 4,055.27 0.000% 99.996% 8656 GNCO CO LTD COMMON STOCK KRW500. 3,995.11 0.000% 99.996% 8657 UNTRADE.PAC ANDES INTL HLDGS 3,977.80 0.000% 99.996% 8658 ENERGY INTL INVESTMENTS COMMON STOCK 3,887.58 0.000% 99.996% 8659 CHINA FINANCIAL SERVICES HOL COMMON STOCK 3,870.54 0.000% 99.997% 8660 TELE COLUMBUS AG TEND COMMON STOCK 3,867.37 0.000% 99.997% 8661 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 3,760.20 0.000% 99.997% 8662 WINTEK CORP COMMON STOCK TWD10.0 3,752.74 0.000% 99.997% 8663 SOCIEDAD QUIMICA Y MINERA DE C RIGHT 3,751.95 0.000% 99.997% 8664 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 3,736.93 0.000% 99.997% 8665 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 3,682.77 0.000% 99.997% 8666 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 3,617.04 0.000% 99.997% 8667 UNTRADE.DBA TELECOM 3,524.94 0.000% 99.997% 8668 UNTRADE.C FIBER OPTIC 3,522.46 0.000% 99.997% 8669 CARE RATINGS LTD COMMON STOCK INR10.0 3,493.56 0.000% 99.997% 8670 INDUSTRIAS ROMI SA COMMON STOCK 3,484.67 0.000% 99.998% 8671 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 3,459.37 0.000% 99.998% 8672 SH KELKAR + CO LTD COMMON STOCK INR10.0 3,388.46 0.000% 99.998% 8673 NADEX CO LTD COMMON STOCK 3,365.01 0.000% 99.998% 8674 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,138.65 0.000% 99.998% 8675 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 3,067.82 0.000% 99.998% 8676 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 3,067.66 0.000% 99.998% 8677 NMC HEALTH PLC COMMON STOCK GBP.1 3,058.82 0.000% 99.998% 8678 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 3,056.77 0.000% 99.998% 8679 JBM HEALTHCARE LTD COMMON STOCK HKD.01 3,016.43 0.000% 99.998% 8680 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 2,925.48 0.000% 99.998% 8681 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 2,569.08 0.000% 99.998% 8682 REXLOT HOLDINGS LTD COMMON STOCK HKD.01 2,524.08 0.000% 99.998% 8683 TOKAI LEASE CO LTD COMMON STOCK 2,512.00 0.000% 99.998% 8684 QINQIN FOODSTUFFS GROUP CAYM COMMON STOCK HKD.01 2,489.41 0.000% 99.999% 8685 LONG WELL INTERNATIONAL HOLD COMMON STOCK HKD.01 2,433.41 0.000% 99.999% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 230 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 8686 DHANI SERVICES LTD COMMON STOCK INR1.1 2,430.52 0.000% 99.999% 8687 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 2,424.59 0.000% 99.999% 8688 BANCO ABC BRASIL SA RCP COMMON STOCK 2,415.63 0.000% 99.999% 8689 HINOKIYA GROUP CO LTD COMMON STOCK 2,275.63 0.000% 99.999% 8690 INOX WIND ENERGY LTD 2,242.28 0.000% 99.999% 8691 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 2,005.95 0.000% 99.999% 8692 ASAX CO LTD COMMON STOCK 1,939.55 0.000% 99.999% 8693 UNTRADE.SUPERB SUMMIT 1,937.07 0.000% 99.999% 8694 RECYLEX SA COMMON STOCK EUR.37 1,830.56 0.000% 99.999% 8695 PLC COMMON STOCK GBP.01 1,753.10 0.000% 99.999% 8696 GY COMMERCE CO LTD COMMON STOCK KRW500.0 1,721.05 0.000% 99.999% 8697 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 1,657.43 0.000% 99.999% 8698 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 1,631.16 0.000% 99.999% 8699 SWIBER HOLDINGS LTD COMMON STOCK 1,603.69 0.000% 99.999% 8700 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 1,595.18 0.000% 99.999% 8701 COFFEE DAY ENTERPRISES LTD COMMON STOCK INR10.0 1,549.96 0.000% 99.999% 8702 YUNFENG FINANCIAL GROUP LTD COMMON STOCK 1,518.92 0.000% 99.999% 8703 UNTRADE.MASTER GLORY GP 1,328.81 0.000% 99.999% 8704 HEALTHCARE GLOBAL ENTERPRISE COMMON STOCK INR10.0 1,307.81 0.000% 99.999% 8705 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 1,305.60 0.000% 99.999% 8706 REDROVER CO LTD COMMON STOCK KRW500. 1,294.89 0.000% 99.999% 8707 UNTRADE.HOSA INTL 1,245.57 0.000% 100.000% 8708 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 1,228.83 0.000% 100.000% 8709 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 1,225.36 0.000% 100.000% 8710 RAFFLES MEDICAL GROUP LTD COMMON STOCK 1,176.00 0.000% 100.000% 8711 EZRA HOLDINGS LTD COMMON STOCK 1,175.28 0.000% 100.000% 8712 UNTRADE CW GROUP HOLD 1,169.65 0.000% 100.000% 8713 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 1,128.79 0.000% 100.000% 8714 ENERGY WORLD CORPORATION RIGHT 1,072.58 0.000% 100.000% 8715 KIWI MEDIA GROUP COMMON STOCK KRW500.0 994.04 0.000% 100.000% 8716 MH DEVELOPMENT LTD COMMON STOCK HKD.1 951.24 0.000% 100.000% 8717 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 920.27 0.000% 100.000% 8718 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 745.95 0.000% 100.000% 8719 YUYANG D+U CO LTD COMMON STOCK KRW500.0 694.89 0.000% 100.000% 8720 UNTRADE.REALGOLD MINING 642.78 0.000% 100.000% 8721 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 620.40 0.000% 100.000% 8722 MM2 ASIA LTD RIGHT 603.93 0.000% 100.000% 8723 UNTRADE.C ANIMAL HEALTH 567.09 0.000% 100.000% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 231 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 8724 EMPRESAS ICA S.A.B COMMON STOCK 552.17 0.000% 100.000% 8725 DAWONSYS CO LTD RIGHT 535.76 0.000% 100.000% 8726 SEMPIO FOODS CO COMMON STOCK KRW500.0 504.43 0.000% 100.000% 8727 WASTE CONNECTIONS INC COMMON STOCK 431.92 0.000% 100.000% 8728 CHINA BAOLI TECHNOLOGIES HOL COMMON STOCK HKD.1 404.13 0.000% 100.000% 8729 CHENNAI SUPER KINGS CRICKET COMMON STOCK 377.14 0.000% 100.000% 8730 TERVITA CORP COMMON STOCK 361.08 0.000% 100.000% 8731 AMTEK AUTO LTD COMMON STOCK INR2. 340.73 0.000% 100.000% 8732 SNAM SPA NPV RIGHT 337.34 0.000% 100.000% 8733 INTI AGRI RESOURCES TBK PT COMMON STOCK 305.68 0.000% 100.000% 8734 MNF GROUP LTD COMMON STOCK 248.35 0.000% 100.000% 8735 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 224.35 0.000% 100.000% 8736 SPG CO LTD COMMON STOCK KRW500.0 223.72 0.000% 100.000% 8737 ARMIDIAN KARYATAMA TBK PT COMMON STOCK 149.03 0.000% 100.000% 8738 BANCA CARIGE SPA COMMON STOCK 95.01 0.000% 100.000% 8739 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 58.93 0.000% 100.000% 8740 TIGER RESOURCES LTD COMMON STOCK 30.78 0.000% 100.000% 8741 AHLSTROM MUNKSJO OYJ COMMON STOCK 13.05 0.000% 100.000% 8742 OVINTIV INC COMMON STOCK 9.53 0.000% 100.000% 8743 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 6.71 0.000% 100.000% 8744 BANDHAN BANK LTD COMMON STOCK INR10.0 3.18 0.000% 100.000% 8745 GAFISA SA ADR ADR 1.69 0.000% 100.000% 8746 OYAK CIMENTO FABRIKALARI COMMON STOCK TRY1.0 1.51 0.000% 100.000% 8747 DOTTIKON ES HLDG AG RIGHT 0.58 0.000% 100.000% 8748 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 0.30 0.000% 100.000% 8749 MINOR INTERNATIONAL PCL MINOR INTL PCL CW23 0.20 0.000% 100.000% 8750 TECHNICOLOR REGR TECHNICOLOR CW24 0.08 0.000% 100.000% 8751 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 0.08 0.000% 100.000% 8752 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 100.000% 8753 PLC COMMON STOCK GBP.01 0.00 0.000% 100.000% 8754 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 100.000% 8755 INTERSERVE PLC COMMON STOCK GBP.001 0.00 0.000% 100.000% 8756 KARCE INTL HLDGS OPEN OFF10 0.00 0.000% 100.000% 8757 CHINA METAL RECYCLING COMMON STOCK HKD.0001 0.00 0.000% 100.000% 8758 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 0.00 0.000% 100.000% 8759 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 100.000% 8760 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 0.00 0.000% 100.000% 8761 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 0.00 0.000% 100.000% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 232 of 232

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 8762 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 0.00 0.000% 100.000% 8763 UNTRADE.GOLD FIN HLDG 0.00 0.000% 100.000% 8764 YOUYUAN INTERNATIONAL HOLDIN COMMON STOCK HKD.1 0.00 0.000% 100.000% 8765 UNTRADE.ANXIN CHINA 0.00 0.000% 100.000% 8766 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 0.00 0.000% 100.000% 8767 MERCATOR MINERALS LTD COMMON STOCK NPV 0.00 0.000% 100.000% 8768 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 100.000% 8769 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 100.000% 8770 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 100.000% 8771 SALMAT LTD COMMON STOCK 0.00 0.000% 100.000% 8772 MILLENNIUM MINERALS LTD COMMON STOCK 0.00 0.000% 100.000% 8773 AET D HOLDINGS NO 1 PTY LTD COMMON STOCK 0.00 0.000% 100.000% 8774 AUSTRALIAN STRATEGIC MATERIALS RIGHTS 0.00 0.000% 100.000% 8775 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 100.000% 8776 BOURBON CORP COMMON STOCK 0.00 0.000% 100.000% 8777 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 100.000% 8778 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 100.000% 8779 DUMMY CUSIP CHEN FULL INTERNATIONAL CO 0.00 0.000% 100.000% 8780 SUPREME EL ECTRONICS CO LTD PLEASE SETUP DUMMY CUSIP 0.00 0.000% 100.000% 8781 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 0.00 0.000% 100.000% 8782 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 0.00 0.000% 100.000% Total 4,149,349,127.70 100.00%