International Sustainability Core 1 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 2,847,586,484.77 100.000% 1 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 35,760,761.70 1.256% 1.256% 2 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 33,661,576.62 1.182% 2.438% 3 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 28,926,402.80 1.016% 3.454% 4 SOFTBANK GROUP CORP COMMON STOCK 19,825,864.48 0.696% 4.150% 5 NOVO NORDISK A/S B COMMON STOCK DKK.2 18,806,630.12 0.660% 4.810% 6 AIA GROUP LTD COMMON STOCK 17,995,387.59 0.632% 5.442% 7 SONY GROUP CORP COMMON STOCK 16,615,847.16 0.584% 6.026% 8 UNILEVER PLC SPONSORED ADR ADR 15,448,440.15 0.543% 6.568% 9 RECRUIT HOLDINGS CO LTD COMMON STOCK 12,792,164.92 0.449% 7.018% 10 NOVARTIS AG SPONSORED ADR ADR 12,438,964.12 0.437% 7.454% 11 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 12,183,117.55 0.428% 7.882% 12 ASTRAZENECA PLC SPONS ADR ADR 11,766,536.32 0.413% 8.296% 13 ADIDAS AG COMMON STOCK 11,670,289.50 0.410% 8.705% 14 SAP SE COMMON STOCK 11,519,417.97 0.405% 9.110% 15 ROYAL BANK OF CANADA COMMON STOCK 10,879,074.59 0.382% 9.492% 16 NINTENDO CO LTD COMMON STOCK 10,878,159.14 0.382% 9.874% 17 DIAGEO PLC SPONSORED ADR ADR 10,682,517.34 0.375% 10.249% 18 KONINKLIJKE N COMMON STOCK EUR.01 10,171,433.00 0.357% 10.606% 19 TOYOTA MOTOR CORP COMMON STOCK 10,164,693.77 0.357% 10.963% 20 AIRBUS SE COMMON STOCK EUR1.0 10,023,023.48 0.352% 11.315% 21 ALLIANZ SE REG COMMON STOCK 9,876,862.50 0.347% 11.662% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 2 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 22 L OREAL COMMON STOCK EUR.2 9,773,934.67 0.343% 12.005% 23 SIEMENS AG REG COMMON STOCK NPV 9,712,287.19 0.341% 12.346% 24 SIKA AG REG COMMON STOCK CHF.01 9,385,878.80 0.330% 12.676% 25 WOLTERS KLUWER COMMON STOCK EUR.12 8,865,010.17 0.311% 12.987% 26 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 8,838,650.10 0.310% 13.298% 27 VOLVO AB B SHS COMMON STOCK SEK1.2 8,830,809.27 0.310% 13.608% 28 COMPASS GROUP PLC COMMON STOCK GBP.1105 8,738,118.94 0.307% 13.915% 29 ING GROEP NV COMMON STOCK EUR.01 8,474,141.67 0.298% 14.212% 30 NATIONAL BANK OF CANADA COMMON STOCK 8,422,195.11 0.296% 14.508% 31 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 8,196,006.14 0.288% 14.796% 32 ORANGE COMMON STOCK EUR4.0 7,949,833.09 0.279% 15.075% 33 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 7,837,517.12 0.275% 15.350% 34 KDDI CORP COMMON STOCK 7,708,833.80 0.271% 15.621% 35 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 7,677,166.52 0.270% 15.891% 36 CAPGEMINI SE COMMON STOCK EUR8.0 7,670,253.43 0.269% 16.160% 37 KERING COMMON STOCK EUR4.0 7,627,202.97 0.268% 16.428% 38 TOKYO ELECTRON LTD COMMON STOCK 7,519,157.06 0.264% 16.692% 39 SWISSCOM AG REG COMMON STOCK CHF1.0 7,466,165.90 0.262% 16.954% 40 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 7,411,865.61 0.260% 17.214% 41 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 7,338,249.08 0.258% 17.472% 42 ROYAL BANK OF CANADA COMMON STOCK 7,321,105.16 0.257% 17.729% 43 AVIVA PLC COMMON STOCK GBP.25 7,218,169.00 0.253% 17.983% 44 VINCI SA COMMON STOCK EUR2.5 7,075,090.93 0.248% 18.231% 45 BANCO SANTANDER SA COMMON STOCK EUR.5 6,926,083.01 0.243% 18.474% 46 SANOFI COMMON STOCK EUR2.0 6,916,946.55 0.243% 18.717% 47 ADYEN NV COMMON STOCK EUR.01 6,763,385.77 0.238% 18.955% 48 PUBLICIS GROUPE COMMON STOCK EUR.4 6,732,503.59 0.236% 19.191% 49 FERGUSON PLC COMMON STOCK GBP.1 6,669,503.94 0.234% 19.425% 50 FAST RETAILING CO LTD COMMON STOCK 6,634,833.28 0.233% 19.658% 51 HSBC HOLDINGS PLC SPONS ADR ADR 6,579,549.74 0.231% 19.889% 52 AXA SA COMMON STOCK EUR2.29 6,383,447.52 0.224% 20.114% 53 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 6,344,451.55 0.223% 20.336% 54 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 6,265,954.45 0.220% 20.556% 55 CSL LTD COMMON STOCK 6,252,283.42 0.220% 20.776% 56 PLC COMMON STOCK GBP.0633333 6,244,369.18 0.219% 20.995% 57 FORTESCUE METALS GROUP LTD COMMON STOCK 6,233,436.04 0.219% 21.214% 58 EXPERIAN PLC COMMON STOCK USD.1 6,220,016.31 0.218% 21.433% 59 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 6,218,109.06 0.218% 21.651% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 3 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 60 EDENRED COMMON STOCK EUR2.0 6,101,597.59 0.214% 21.865% 61 STELLANTIS NV COMMON STOCK EUR.01 6,081,058.35 0.214% 22.079% 62 BANK OF NOVA SCOTIA COMMON STOCK 6,068,197.53 0.213% 22.292% 63 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 6,060,331.27 0.213% 22.505% 64 KONINKLIJKE KPN NV COMMON STOCK EUR.04 5,934,970.15 0.208% 22.713% 65 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 5,887,924.07 0.207% 22.920% 66 DEUTSCHE TELEKOM AG REG COMMON STOCK 5,886,874.68 0.207% 23.127% 67 GIVAUDAN REG COMMON STOCK CHF10.0 5,863,011.86 0.206% 23.333% 68 RELX PLC SPON ADR ADR 5,829,642.25 0.205% 23.537% 69 KESKO OYJ B SHS COMMON STOCK 5,653,786.58 0.199% 23.736% 70 ST JAMES S PLACE PLC COMMON STOCK GBP.15 5,618,961.58 0.197% 23.933% 71 SA COMMON STOCK EUR2.5 5,480,618.15 0.192% 24.126% 72 TOYOTA MOTOR CORP SPON ADR ADR 5,476,613.58 0.192% 24.318% 73 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 5,382,623.71 0.189% 24.507% 74 WOOLWORTHS GROUP LTD COMMON STOCK 5,345,626.03 0.188% 24.695% 75 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 5,320,892.46 0.187% 24.882% 76 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 5,289,521.98 0.186% 25.067% 77 SAFRAN SA COMMON STOCK EUR.2 5,280,042.06 0.185% 25.253% 78 NESTE OYJ COMMON STOCK 5,267,979.24 0.185% 25.438% 79 BT GROUP PLC COMMON STOCK GBP.05 5,260,114.47 0.185% 25.622% 80 PANDORA A/S COMMON STOCK DKK.01 5,214,530.67 0.183% 25.806% 81 DEUTSCHE BOERSE AG COMMON STOCK 5,199,586.88 0.183% 25.988% 82 ASHTEAD GROUP PLC COMMON STOCK GBP.1 5,190,113.82 0.182% 26.170% 83 ENBRIDGE INC COMMON STOCK 5,164,978.00 0.181% 26.352% 84 NN GROUP NV COMMON STOCK EUR.12 5,124,098.46 0.180% 26.532% 85 HERMES INTERNATIONAL COMMON STOCK 5,109,706.43 0.179% 26.711% 86 KEYENCE CORP COMMON STOCK 5,104,467.87 0.179% 26.890% 87 INTESA SANPAOLO COMMON STOCK NPV 5,098,418.26 0.179% 27.069% 88 SHISEIDO CO LTD COMMON STOCK 5,044,060.91 0.177% 27.247% 89 IBERDROLA SA COMMON STOCK EUR.75 5,039,657.11 0.177% 27.424% 90 MAGNA INTERNATIONAL INC COMMON STOCK 4,995,301.56 0.175% 27.599% 91 UMICORE COMMON STOCK 4,980,272.27 0.175% 27.774% 92 CONSTELLATION SOFTWARE INC COMMON STOCK 4,968,912.49 0.174% 27.948% 93 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 4,946,489.63 0.174% 28.122% 94 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 4,897,953.02 0.172% 28.294% 95 BRENNTAG SE COMMON STOCK 4,873,377.42 0.171% 28.465% 96 CCL INDUSTRIES INC CL B COMMON STOCK 4,773,961.14 0.168% 28.633% 97 SWISS RE AG COMMON STOCK CHF.1 4,769,244.72 0.167% 28.800% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 4 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 98 TORONTO DOMINION BANK COMMON STOCK 4,756,053.95 0.167% 28.967% 99 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 4,703,997.65 0.165% 29.133% 100 MUENCHENER RUECKVER AG REG COMMON STOCK 4,688,826.26 0.165% 29.297% 101 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 4,681,814.08 0.164% 29.462% 102 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 4,658,828.57 0.164% 29.625% 103 RANDSTAD NV COMMON STOCK EUR.1 4,554,175.86 0.160% 29.785% 104 UBS GROUP AG REG COMMON STOCK CHF.1 4,526,861.50 0.159% 29.944% 105 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 4,478,364.49 0.157% 30.101% 106 BNP PARIBAS COMMON STOCK EUR2.0 4,471,174.08 0.157% 30.258% 107 PANASONIC CORP COMMON STOCK 4,397,632.12 0.154% 30.413% 108 ERICSSON LM B SHS COMMON STOCK SEK5.0 4,396,304.42 0.154% 30.567% 109 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 4,322,140.17 0.152% 30.719% 110 ALIMENTATION COUCHE TARD B COMMON STOCK 4,292,824.29 0.151% 30.870% 111 COVESTRO AG COMMON STOCK 4,287,469.77 0.151% 31.020% 112 DEUTSCHE POST AG REG COMMON STOCK 4,274,648.88 0.150% 31.170% 113 GLAXOSMITHKLINE PLC SPON ADR ADR 4,265,597.42 0.150% 31.320% 114 WSP GLOBAL INC COMMON STOCK 4,252,861.56 0.149% 31.470% 115 ADECCO GROUP AG REG COMMON STOCK CHF.1 4,213,853.09 0.148% 31.618% 116 TORONTO DOMINION BANK COMMON STOCK 4,211,653.06 0.148% 31.766% 117 MONCLER SPA COMMON STOCK NPV 4,207,535.66 0.148% 31.913% 118 ALCON INC COMMON STOCK CHF.04 4,102,091.18 0.144% 32.057% 119 DANONE COMMON STOCK EUR.25 4,098,600.50 0.144% 32.201% 120 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 4,093,154.50 0.144% 32.345% 121 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 4,084,142.15 0.143% 32.488% 122 SODEXO SA COMMON STOCK EUR4.0 4,079,320.46 0.143% 32.632% 123 BURBERRY GROUP PLC COMMON STOCK GBP.0005 4,077,319.01 0.143% 32.775% 124 WESTPAC BANKING CORP COMMON STOCK 4,062,088.08 0.143% 32.918% 125 KONE OYJ B COMMON STOCK 4,016,921.17 0.141% 33.059% 126 ABB LTD REG COMMON STOCK CHF.12 4,011,768.36 0.141% 33.199% 127 M3 INC COMMON STOCK 4,002,182.12 0.141% 33.340% 128 CANADIAN TIRE CORP CLASS A COMMON STOCK 4,001,392.01 0.141% 33.481% 129 PLC COMMON STOCK GBP.1 3,996,756.29 0.140% 33.621% 130 HELLOFRESH SE COMMON STOCK 3,994,068.79 0.140% 33.761% 131 LEGRAND SA COMMON STOCK EUR4.0 3,975,628.71 0.140% 33.901% 132 SEVEN + I HOLDINGS CO LTD COMMON STOCK 3,941,223.99 0.138% 34.039% 133 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 3,930,493.22 0.138% 34.177% 134 M+G PLC COMMON STOCK GBP.05 3,903,591.57 0.137% 34.314% 135 LLOYDS BANKING GROUP PLC COMMON STOCK 3,892,449.78 0.137% 34.451% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 5 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 136 TELEPERFORMANCE COMMON STOCK EUR2.5 3,887,681.19 0.137% 34.587% 137 DBS GROUP HOLDINGS LTD COMMON STOCK 3,875,808.13 0.136% 34.724% 138 PROSUS NV COMMON STOCK EUR.05 3,859,701.23 0.136% 34.859% 139 MACQUARIE GROUP LTD COMMON STOCK 3,836,749.00 0.135% 34.994% 140 TEMENOS AG REG COMMON STOCK CHF5.0 3,824,516.68 0.134% 35.128% 141 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 3,820,917.59 0.134% 35.262% 142 AUST AND NZ BANKING GROUP COMMON STOCK 3,780,692.50 0.133% 35.395% 143 ASR NEDERLAND NV COMMON STOCK EUR.16 3,762,828.00 0.132% 35.527% 144 VONOVIA SE COMMON STOCK 3,731,913.07 0.131% 35.658% 145 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 3,723,992.27 0.131% 35.789% 146 DASSAULT SYSTEMES SE COMMON STOCK EUR.5 3,710,077.62 0.130% 35.919% 147 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 3,693,194.36 0.130% 36.049% 148 INTACT FINANCIAL CORP COMMON STOCK 3,660,609.53 0.129% 36.178% 149 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 3,660,416.65 0.129% 36.306% 150 STELLANTIS NV COMMON STOCK EUR.01 3,639,638.31 0.128% 36.434% 151 DAIKIN INDUSTRIES LTD COMMON STOCK 3,638,855.25 0.128% 36.562% 152 DNB ASA COMMON STOCK NOK10.0 3,630,271.03 0.127% 36.689% 153 EIFFAGE COMMON STOCK EUR4.0 3,601,687.84 0.126% 36.816% 154 ENTAIN PLC COMMON STOCK EUR.01 3,575,191.07 0.126% 36.941% 155 AMADEUS IT GROUP SA COMMON STOCK EUR.01 3,551,574.62 0.125% 37.066% 156 ASTELLAS PHARMA INC COMMON STOCK 3,550,690.03 0.125% 37.191% 157 ASAHI KASEI CORP COMMON STOCK 3,548,539.00 0.125% 37.315% 158 THALES SA COMMON STOCK EUR3.0 3,534,072.94 0.124% 37.439% 159 SKANSKA AB B SHS COMMON STOCK 3,519,271.45 0.124% 37.563% 160 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 3,467,692.26 0.122% 37.685% 161 SHAW COMMUNICATIONS INC B COMMON STOCK 3,454,275.24 0.121% 37.806% 162 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 3,443,507.53 0.121% 37.927% 163 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 3,432,616.77 0.121% 38.048% 164 KINGSPAN GROUP PLC COMMON STOCK EUR.13 3,431,257.83 0.120% 38.168% 165 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 3,426,881.80 0.120% 38.288% 166 NIDEC CORP COMMON STOCK 3,413,978.32 0.120% 38.408% 167 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 3,413,300.65 0.120% 38.528% 168 TOKIO MARINE HOLDINGS INC COMMON STOCK 3,402,762.41 0.119% 38.648% 169 ASM INTERNATIONAL NV COMMON STOCK EUR.04 3,401,906.45 0.119% 38.767% 170 STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.1396825 3,362,705.10 0.118% 38.885% 171 IA FINANCIAL CORP INC COMMON STOCK 3,357,723.26 0.118% 39.003% 172 ASOS PLC COMMON STOCK GBP.035 3,343,790.21 0.117% 39.121% 173 BAE SYSTEMS PLC COMMON STOCK GBP.025 3,336,231.72 0.117% 39.238% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 6 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 174 AKZO NOBEL N.V. COMMON STOCK EUR.5 3,333,123.62 0.117% 39.355% 175 WORLDLINE SA COMMON STOCK EUR.68 3,292,751.76 0.116% 39.470% 176 GENMAB A/S COMMON STOCK DKK1.0 3,292,225.90 0.116% 39.586% 177 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 3,254,769.95 0.114% 39.700% 178 ITV PLC COMMON STOCK GBP.1 3,251,110.90 0.114% 39.815% 179 SYSMEX CORP COMMON STOCK 3,227,514.37 0.113% 39.928% 180 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 3,223,968.92 0.113% 40.041% 181 UNILEVER PLC COMMON STOCK GBP.0311 3,217,024.66 0.113% 40.154% 182 OLYMPUS CORP COMMON STOCK 3,204,931.05 0.113% 40.267% 183 UCB SA COMMON STOCK 3,204,888.60 0.113% 40.379% 184 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 3,202,520.10 0.112% 40.492% 185 BARCLAYS PLC SPONS ADR ADR 3,188,926.29 0.112% 40.604% 186 SAINSBURY (J) PLC COMMON STOCK GBP.285714 3,185,597.44 0.112% 40.715% 187 FUJITSU LTD COMMON STOCK 3,172,197.79 0.111% 40.827% 188 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 3,168,475.85 0.111% 40.938% 189 PERSIMMON PLC COMMON STOCK GBP.1 3,167,457.33 0.111% 41.049% 190 SAMPO OYJ A SHS COMMON STOCK 3,166,592.79 0.111% 41.161% 191 ARKEMA COMMON STOCK EUR10.0 3,159,032.89 0.111% 41.271% 192 AGEAS COMMON STOCK 3,155,358.61 0.111% 41.382% 193 ASML HOLDING NV COMMON STOCK EUR.09 3,141,419.18 0.110% 41.493% 194 SARTORIUS AG VORZUG PREFERENCE 3,131,447.49 0.110% 41.603% 195 SONOVA HOLDING AG REG COMMON STOCK CHF.05 3,102,968.94 0.109% 41.712% 196 ASTRAZENECA PLC COMMON STOCK USD.25 3,101,348.71 0.109% 41.820% 197 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 3,092,231.11 0.109% 41.929% 198 ELEKTA AB B SHS COMMON STOCK SEK.5 3,090,548.24 0.109% 42.038% 199 SGS SA REG COMMON STOCK CHF1.0 3,085,757.84 0.108% 42.146% 200 KION GROUP AG COMMON STOCK 3,063,863.52 0.108% 42.254% 201 VODAFONE GROUP PLC SP ADR ADR 3,057,319.21 0.107% 42.361% 202 ORSTED A/S COMMON STOCK DKK10.0 3,051,695.44 0.107% 42.468% 203 FINECOBANK SPA COMMON STOCK EUR.33 3,033,674.88 0.107% 42.575% 204 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 3,015,960.90 0.106% 42.681% 205 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 3,014,471.47 0.106% 42.786% 206 SECURITAS AB B SHS COMMON STOCK SEK1. 3,013,530.14 0.106% 42.892% 207 MTU AERO ENGINES AG COMMON STOCK 3,013,364.91 0.106% 42.998% 208 SYMRISE AG COMMON STOCK 3,009,870.82 0.106% 43.104% 209 SCOR SE COMMON STOCK EUR7.876972 2,999,688.51 0.105% 43.209% 210 TORAY INDUSTRIES INC COMMON STOCK 2,991,214.18 0.105% 43.314% 211 METSO OUTOTEC OYJ COMMON STOCK 2,989,291.83 0.105% 43.419% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 7 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 212 BALOISE HOLDING AG REG COMMON STOCK CHF.1 2,967,573.32 0.104% 43.523% 213 HITACHI LTD COMMON STOCK 2,955,408.67 0.104% 43.627% 214 CNH INDUSTRIAL NV COMMON STOCK EUR.01 2,916,003.67 0.102% 43.730% 215 HONDA MOTOR CO LTD COMMON STOCK 2,915,071.06 0.102% 43.832% 216 KINGFISHER PLC COMMON STOCK GBP.157143 2,914,809.74 0.102% 43.934% 217 SNAM SPA COMMON STOCK 2,912,721.04 0.102% 44.037% 218 NOKIA OYJ COMMON STOCK 2,896,858.72 0.102% 44.138% 219 PERNOD RICARD SA COMMON STOCK EUR1.55 2,883,682.06 0.101% 44.240% 220 3I GROUP PLC COMMON STOCK GBP.738636 2,876,047.76 0.101% 44.341% 221 ATOS SE COMMON STOCK EUR1.0 2,873,158.34 0.101% 44.441% 222 BOLIDEN AB COMMON STOCK SEK2.11 2,862,853.85 0.101% 44.542% 223 SIGNIFY NV COMMON STOCK 2,849,448.96 0.100% 44.642% 224 ADVANTEST CORP COMMON STOCK 2,836,978.58 0.100% 44.742% 225 BANK OF NOVA SCOTIA COMMON STOCK 2,833,389.90 0.100% 44.841% 226 HEINEKEN NV COMMON STOCK EUR1.6 2,824,425.55 0.099% 44.940% 227 RIGHTMOVE PLC COMMON STOCK GBP.001 2,818,196.81 0.099% 45.039% 228 ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 2,815,036.99 0.099% 45.138% 229 B+M EUROPEAN VALUE SA COMMON STOCK GBP.1 2,811,424.34 0.099% 45.237% 230 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 2,810,326.22 0.099% 45.336% 231 REXEL SA COMMON STOCK EUR5.0 2,799,761.39 0.098% 45.434% 232 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 2,796,201.92 0.098% 45.532% 233 WESTON (GEORGE) LTD COMMON STOCK 2,781,424.43 0.098% 45.630% 234 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 2,777,024.86 0.098% 45.727% 235 RYOHIN KEIKAKU CO LTD COMMON STOCK 2,774,765.74 0.097% 45.825% 236 SHOPIFY INC CLASS A COMMON STOCK 2,771,782.50 0.097% 45.922% 237 PRUDENTIAL PLC ADR ADR 2,751,840.09 0.097% 46.019% 238 BRAMBLES LTD COMMON STOCK 2,748,740.02 0.097% 46.115% 239 TOROMONT INDUSTRIES LTD COMMON STOCK 2,737,438.66 0.096% 46.211% 240 VIFOR PHARMA AG COMMON STOCK CHF.01 2,731,235.88 0.096% 46.307% 241 ALSTOM COMMON STOCK EUR7.0 2,727,729.47 0.096% 46.403% 242 CAIXABANK SA COMMON STOCK EUR1.0 2,726,258.31 0.096% 46.499% 243 NATIONAL GRID PLC SP ADR ADR 2,726,249.62 0.096% 46.595% 244 NEXT PLC COMMON STOCK GBP.1 2,722,557.16 0.096% 46.690% 245 RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 2,708,096.76 0.095% 46.785% 246 KAJIMA CORP COMMON STOCK 2,702,455.04 0.095% 46.880% 247 KINDRED GROUP PLC SDR GBP.005 2,678,600.72 0.094% 46.974% 248 CNH INDUSTRIAL NV COMMON STOCK EUR.01 2,667,021.26 0.094% 47.068% 249 BARRICK GOLD CORP COMMON STOCK 2,649,675.60 0.093% 47.161% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 8 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 250 FRESENIUS MEDICAL CARE AG + COMMON STOCK 2,636,860.13 0.093% 47.254% 251 GN STORE NORD A/S COMMON STOCK DKK4. 2,626,198.14 0.092% 47.346% 252 BUREAU VERITAS SA COMMON STOCK EUR.12 2,612,576.30 0.092% 47.438% 253 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 2,609,623.93 0.092% 47.529% 254 KOMATSU LTD COMMON STOCK 2,606,200.94 0.092% 47.621% 255 DANSKE BANK A/S COMMON STOCK DKK10. 2,599,411.50 0.091% 47.712% 256 SOCIETE GENERALE SA COMMON STOCK EUR1.25 2,595,344.94 0.091% 47.803% 257 FRESENIUS SE + CO KGAA COMMON STOCK 2,595,286.30 0.091% 47.894% 258 ACCIONA SA COMMON STOCK EUR1. 2,586,373.79 0.091% 47.985% 259 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 2,568,838.89 0.090% 48.075% 260 AEON CO LTD COMMON STOCK 2,568,798.30 0.090% 48.166% 261 MEDIBANK PRIVATE LTD COMMON STOCK 2,560,816.24 0.090% 48.255% 262 HASEKO CORP COMMON STOCK 2,556,838.55 0.090% 48.345% 263 TELEFONICA SA COMMON STOCK EUR1. 2,550,929.35 0.090% 48.435% 264 EPIROC AB A COMMON STOCK SEK.412413 2,546,011.46 0.089% 48.524% 265 DAIICHI SANKYO CO LTD COMMON STOCK 2,544,126.03 0.089% 48.614% 266 TAISEI CORP COMMON STOCK 2,534,790.53 0.089% 48.703% 267 ASAHI GROUP HOLDINGS LTD COMMON STOCK 2,510,212.31 0.088% 48.791% 268 TRYG A/S COMMON STOCK DKK5.0 2,489,819.98 0.087% 48.878% 269 PUMA SE COMMON STOCK 2,489,078.09 0.087% 48.966% 270 MEDIOBANCA SPA COMMON STOCK EUR.5 2,485,644.80 0.087% 49.053% 271 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 2,482,621.20 0.087% 49.140% 272 CGI INC COMMON STOCK 2,476,960.08 0.087% 49.227% 273 PARKLAND CORP COMMON STOCK 2,469,799.06 0.087% 49.314% 274 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 2,449,929.13 0.086% 49.400% 275 COMPUTERSHARE LTD COMMON STOCK 2,441,000.29 0.086% 49.486% 276 FAURECIA COMMON STOCK EUR7.0 2,437,239.51 0.086% 49.571% 277 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 2,429,971.93 0.085% 49.656% 278 SEVERN TRENT PLC COMMON STOCK GBP.9789 2,421,816.07 0.085% 49.741% 279 CONTINENTAL AG COMMON STOCK 2,414,510.65 0.085% 49.826% 280 HENNES + MAURITZ AB B SHS COMMON STOCK 2,413,499.27 0.085% 49.911% 281 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 2,401,058.90 0.084% 49.995% 282 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 2,386,035.44 0.084% 50.079% 283 SONIC HEALTHCARE LTD COMMON STOCK 2,384,607.53 0.084% 50.163% 284 DCC PLC COMMON STOCK EUR.25 2,372,678.54 0.083% 50.246% 285 BANK OF MONTREAL COMMON STOCK 2,361,984.53 0.083% 50.329% 286 JAPAN EXCHANGE GROUP INC COMMON STOCK 2,353,753.75 0.083% 50.412% 287 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 2,350,288.06 0.083% 50.494% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 9 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 288 OBAYASHI CORP COMMON STOCK 2,347,983.74 0.082% 50.577% 289 BANK OF MONTREAL COMMON STOCK 2,346,262.24 0.082% 50.659% 290 POWER ASSETS HOLDINGS LTD COMMON STOCK 2,340,956.98 0.082% 50.741% 291 AGNICO EAGLE MINES LTD COMMON STOCK 2,339,917.56 0.082% 50.824% 292 SANDVIK AB COMMON STOCK SEK1.2 2,337,555.26 0.082% 50.906% 293 BECHTLE AG COMMON STOCK 2,335,564.59 0.082% 50.988% 294 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 2,333,740.75 0.082% 51.070% 295 ROYAL UNIBREW COMMON STOCK DKK2.0 2,325,454.94 0.082% 51.151% 296 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 2,324,639.71 0.082% 51.233% 297 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 2,315,296.84 0.081% 51.314% 298 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 2,313,460.19 0.081% 51.395% 299 COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01 2,312,200.50 0.081% 51.477% 300 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 2,299,047.24 0.081% 51.557% 301 ALFA LAVAL AB COMMON STOCK SEK2.84 2,295,316.45 0.081% 51.638% 302 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 2,294,854.44 0.081% 51.719% 303 COMMON STOCK GBP.1 2,291,745.55 0.080% 51.799% 304 CAMECO CORP COMMON STOCK 2,289,489.18 0.080% 51.880% 305 METRO INC/CN COMMON STOCK 2,289,170.88 0.080% 51.960% 306 KESKO OYJ A SHS COMMON STOCK 2,287,091.04 0.080% 52.040% 307 CGI INC COMMON STOCK 2,284,268.04 0.080% 52.120% 308 OVERSEA CHINESE BANKING CORP COMMON STOCK 2,284,068.22 0.080% 52.201% 309 EMPIRE CO LTD A COMMON STOCK 2,271,205.40 0.080% 52.280% 310 GEBERIT AG REG COMMON STOCK CHF.1 2,270,836.66 0.080% 52.360% 311 NEC CORP COMMON STOCK 2,267,347.08 0.080% 52.440% 312 KAO CORP COMMON STOCK 2,262,967.20 0.079% 52.519% 313 PERSOL HOLDINGS CO LTD COMMON STOCK 2,254,583.49 0.079% 52.598% 314 DOLLARAMA INC COMMON STOCK 2,244,082.44 0.079% 52.677% 315 ROYAL MAIL PLC COMMON STOCK GBP.01 2,243,682.11 0.079% 52.756% 316 IMCD NV COMMON STOCK EUR.16 2,237,088.74 0.079% 52.835% 317 OPEN TEXT CORP COMMON STOCK 2,229,583.72 0.078% 52.913% 318 VALMET OYJ COMMON STOCK NPV 2,224,803.11 0.078% 52.991% 319 EURONEXT NV COMMON STOCK EUR1.6 2,219,929.98 0.078% 53.069% 320 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 2,216,569.67 0.078% 53.147% 321 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 2,210,710.76 0.078% 53.224% 322 COLOPLAST B COMMON STOCK DKK1. 2,177,926.18 0.076% 53.301% 323 RENAULT SA COMMON STOCK EUR3.81 2,157,723.05 0.076% 53.377% 324 ENAGAS SA COMMON STOCK EUR1.5 2,157,099.68 0.076% 53.452% 325 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 2,153,961.93 0.076% 53.528% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 10 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 326 SEEK LTD COMMON STOCK 2,150,756.08 0.076% 53.604% 327 FANUC CORP COMMON STOCK 2,139,622.59 0.075% 53.679% 328 NOVARTIS AG REG COMMON STOCK CHF.5 2,138,811.70 0.075% 53.754% 329 ELECTROLUX AB SER B COMMON STOCK SEK5.0 2,137,044.25 0.075% 53.829% 330 AROUNDTOWN SA COMMON STOCK EUR.01 2,129,176.91 0.075% 53.904% 331 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 2,122,479.80 0.075% 53.978% 332 SUN HUNG KAI PROPERTIES COMMON STOCK 2,115,422.17 0.074% 54.053% 333 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 2,114,481.35 0.074% 54.127% 334 COMMERZBANK AG COMMON STOCK 2,110,200.73 0.074% 54.201% 335 HALMA PLC COMMON STOCK GBP.1 2,099,820.19 0.074% 54.275% 336 MITSUI FUDOSAN CO LTD COMMON STOCK 2,088,065.58 0.073% 54.348% 337 LANXESS AG COMMON STOCK 2,078,341.77 0.073% 54.421% 338 XERO LTD COMMON STOCK 2,068,798.78 0.073% 54.494% 339 DS SMITH PLC COMMON STOCK GBP.1 2,065,680.23 0.073% 54.566% 340 AVAST PLC COMMON STOCK GBP.1 2,064,561.51 0.073% 54.639% 341 COCHLEAR LTD COMMON STOCK 2,063,446.30 0.072% 54.711% 342 BUNZL PLC COMMON STOCK GBP.3214286 2,058,946.52 0.072% 54.783% 343 JB HI FI LTD COMMON STOCK 2,058,702.03 0.072% 54.856% 344 STELLANTIS NV COMMON STOCK EUR.01 2,057,302.27 0.072% 54.928% 345 SCOUT24 AG COMMON STOCK 2,048,391.00 0.072% 55.000% 346 ASSA ABLOY AB B COMMON STOCK SEK1.0 2,039,695.47 0.072% 55.071% 347 SWISS PRIME SITE REG COMMON STOCK 2,037,918.92 0.072% 55.143% 348 NIFCO INC COMMON STOCK 2,033,548.33 0.071% 55.214% 349 MINERAL RESOURCES LTD COMMON STOCK 2,032,466.73 0.071% 55.286% 350 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 2,030,241.85 0.071% 55.357% 351 IMI PLC COMMON STOCK GBP.2857 2,019,278.40 0.071% 55.428% 352 MEIJI HOLDINGS CO LTD COMMON STOCK 2,012,770.58 0.071% 55.499% 353 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 2,012,454.64 0.071% 55.569% 354 PEMBINA PIPELINE CORP COMMON STOCK NPV 2,012,253.32 0.071% 55.640% 355 VAT GROUP AG COMMON STOCK CHF.1 2,010,385.89 0.071% 55.711% 356 PLC COMMON STOCK GBP.0269231 2,006,830.34 0.070% 55.781% 357 OZ MINERALS LTD COMMON STOCK 1,993,824.33 0.070% 55.851% 358 KINROSS GOLD CORP COMMON STOCK 1,989,105.49 0.070% 55.921% 359 MITSUI CHEMICALS INC COMMON STOCK 1,987,477.69 0.070% 55.991% 360 MITSUBISHI ELECTRIC CORP COMMON STOCK 1,980,683.09 0.070% 56.060% 361 PLC COMMON STOCK GBP.125 1,976,526.85 0.069% 56.130% 362 ELISA OYJ COMMON STOCK 1,972,205.79 0.069% 56.199% 363 NITTO DENKO CORP COMMON STOCK 1,971,574.47 0.069% 56.268% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 11 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 364 AEGON NV COMMON STOCK EUR.12 1,968,140.63 0.069% 56.337% 365 TRANSURBAN GROUP STAPLED SECURITY 1,966,908.22 0.069% 56.406% 366 WESFARMERS LTD COMMON STOCK 1,964,317.77 0.069% 56.475% 367 STOREBRAND ASA COMMON STOCK NOK5. 1,961,697.01 0.069% 56.544% 368 INTERTEK GROUP PLC COMMON STOCK GBP.01 1,957,425.51 0.069% 56.613% 369 SUBARU CORP COMMON STOCK 1,948,691.80 0.068% 56.682% 370 ADDTECH AB B SHARES COMMON STOCK SEK.75 1,941,503.56 0.068% 56.750% 371 LOBLAW COMPANIES LTD COMMON STOCK 1,935,951.44 0.068% 56.818% 372 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 1,933,103.16 0.068% 56.886% 373 Z HOLDINGS CORP COMMON STOCK 1,931,427.11 0.068% 56.953% 374 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 1,925,257.22 0.068% 57.021% 375 RIO TINTO PLC SPON ADR ADR 1,921,449.25 0.067% 57.088% 376 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 1,914,236.51 0.067% 57.156% 377 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 1,899,781.74 0.067% 57.222% 378 VIVENDI COMMON STOCK EUR5.5 1,898,540.59 0.067% 57.289% 379 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 1,891,337.12 0.066% 57.356% 380 ROGERS COMMUNICATIONS INC B COMMON STOCK 1,890,607.10 0.066% 57.422% 381 TEAMVIEWER AG COMMON STOCK 1,888,644.29 0.066% 57.488% 382 MIZUHO FINANCIAL GROUP INC COMMON STOCK 1,886,666.87 0.066% 57.554% 383 ADMIRAL GROUP PLC COMMON STOCK GBP.001 1,886,154.54 0.066% 57.621% 384 SMITHS GROUP PLC COMMON STOCK GBP.375 1,885,244.95 0.066% 57.687% 385 WPP PLC COMMON STOCK GBP.1 1,881,764.32 0.066% 57.753% 386 BOUYGUES SA COMMON STOCK EUR1.0 1,867,467.41 0.066% 57.819% 387 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 1,865,466.71 0.066% 57.884% 388 COMMON STOCK GBP.01 1,864,868.44 0.065% 57.950% 389 RUBIS COMMON STOCK EUR1.25 1,861,818.90 0.065% 58.015% 390 CREDIT SUISSE GROUP SPON ADR ADR 1,852,562.00 0.065% 58.080% 391 SAP SE SPONSORED ADR ADR 1,849,094.61 0.065% 58.145% 392 ALTEN SA COMMON STOCK EUR1.016399 1,840,228.77 0.065% 58.210% 393 YASKAWA ELECTRIC CORP COMMON STOCK 1,838,609.94 0.065% 58.274% 394 VODAFONE GROUP PLC COMMON STOCK USD.2095 1,836,274.96 0.064% 58.339% 395 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 1,829,317.84 0.064% 58.403% 396 NORDEA BANK ABP COMMON STOCK EUR1.0 1,828,859.02 0.064% 58.467% 397 RHEINMETALL AG COMMON STOCK 1,823,996.82 0.064% 58.531% 398 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 1,821,226.78 0.064% 58.595% 399 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 1,813,535.06 0.064% 58.659% 400 UNILEVER PLC COMMON STOCK GBP.0311 1,811,928.91 0.064% 58.722% 401 AMPLIFON SPA COMMON STOCK EUR.02 1,811,636.67 0.064% 58.786% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 12 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 402 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 1,808,196.08 0.063% 58.850% 403 BANDAI NAMCO HOLDINGS INC COMMON STOCK 1,794,333.16 0.063% 58.913% 404 ICA GRUPPEN AB COMMON STOCK SEK2.5 1,793,215.22 0.063% 58.976% 405 FINNING INTERNATIONAL INC COMMON STOCK 1,787,567.79 0.063% 59.038% 406 OPEN HOUSE CO LTD COMMON STOCK 1,783,759.61 0.063% 59.101% 407 WM MORRISON COMMON STOCK GBP.1 1,783,559.56 0.063% 59.164% 408 LASERTEC CORP COMMON STOCK 1,769,622.54 0.062% 59.226% 409 PLC COMMON STOCK GBP.005 1,769,209.44 0.062% 59.288% 410 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 1,766,657.27 0.062% 59.350% 411 WEST FRASER TIMBER CO LTD COMMON STOCK 1,764,602.91 0.062% 59.412% 412 SUEZ COMMON STOCK EUR4.0 1,761,796.66 0.062% 59.474% 413 INFINEON TECHNOLOGIES AG COMMON STOCK 1,756,151.25 0.062% 59.535% 414 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 1,754,228.62 0.062% 59.597% 415 CLARIANT AG REG COMMON STOCK CHF3.7 1,752,148.80 0.062% 59.659% 416 FERRARI NV COMMON STOCK EUR.01 1,745,761.53 0.061% 59.720% 417 NIPPON EXPRESS CO LTD COMMON STOCK 1,745,451.06 0.061% 59.781% 418 SEB SA COMMON STOCK EUR1.0 1,742,309.26 0.061% 59.842% 419 AMP LTD COMMON STOCK 1,741,527.94 0.061% 59.903% 420 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 1,737,573.21 0.061% 59.965% 421 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 1,735,867.75 0.061% 60.025% 422 EISAI CO LTD COMMON STOCK 1,734,121.96 0.061% 60.086% 423 ESSILORLUXOTTICA COMMON STOCK EUR.18 1,733,003.64 0.061% 60.147% 424 UPM KYMMENE OYJ COMMON STOCK 1,729,720.39 0.061% 60.208% 425 COMMON STOCK GBP.05 1,729,318.99 0.061% 60.269% 426 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 1,727,600.34 0.061% 60.329% 427 PROXIMUS COMMON STOCK 1,721,398.91 0.060% 60.390% 428 EVOLUTION GAMING GROUP COMMON STOCK SEK.003 1,711,955.17 0.060% 60.450% 429 HANNOVER RUECK SE COMMON STOCK 1,710,303.11 0.060% 60.510% 430 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 1,708,813.78 0.060% 60.570% 431 G4S PLC COMMON STOCK GBP.25 1,708,508.25 0.060% 60.630% 432 METCASH LTD COMMON STOCK 1,708,247.40 0.060% 60.690% 433 VOLVO AB A SHS COMMON STOCK SEK1.2 1,702,415.12 0.060% 60.750% 434 SUMITOMO CHEMICAL CO LTD COMMON STOCK 1,696,208.78 0.060% 60.809% 435 KUBOTA CORP COMMON STOCK 1,692,647.37 0.059% 60.869% 436 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 1,685,543.22 0.059% 60.928% 437 SOPRA STERIA GROUP COMMON STOCK EUR1.0 1,682,846.18 0.059% 60.987% 438 HUHTAMAKI OYJ COMMON STOCK 1,679,787.86 0.059% 61.046% 439 QUEBECOR INC CL B COMMON STOCK 1,679,106.66 0.059% 61.105% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 13 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 440 AMS AG COMMON STOCK 1,670,887.63 0.059% 61.164% 441 VALEO SA COMMON STOCK EUR1.0 1,669,020.74 0.059% 61.222% 442 SIEMENS HEALTHINEERS AG COMMON STOCK 1,662,747.59 0.058% 61.281% 443 QBE INSURANCE GROUP LTD COMMON STOCK 1,660,980.73 0.058% 61.339% 444 WHEATON PRECIOUS METALS CORP COMMON STOCK 1,660,148.08 0.058% 61.397% 445 WARTSILA OYJ ABP COMMON STOCK 1,657,715.08 0.058% 61.456% 446 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 1,654,950.30 0.058% 61.514% 447 COLES GROUP LTD COMMON STOCK 1,652,923.04 0.058% 61.572% 448 SEKISUI HOUSE LTD COMMON STOCK 1,651,977.45 0.058% 61.630% 449 TFI INTERNATIONAL INC COMMON STOCK 1,647,731.68 0.058% 61.688% 450 KIRIN HOLDINGS CO LTD COMMON STOCK 1,642,503.61 0.058% 61.745% 451 MONDI PLC COMMON STOCK EUR.2 1,640,109.60 0.058% 61.803% 452 AMPOL LTD COMMON STOCK 1,635,929.59 0.057% 61.860% 453 NATIXIS COMMON STOCK 1,622,385.52 0.057% 61.917% 454 DKSH HOLDING AG COMMON STOCK CHF.1 1,617,911.26 0.057% 61.974% 455 UNITED INTERNET AG REG SHARE COMMON STOCK 1,615,796.40 0.057% 62.031% 456 NOMURA HOLDINGS INC COMMON STOCK 1,614,969.42 0.057% 62.088% 457 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 1,607,729.30 0.056% 62.144% 458 CAE INC COMMON STOCK 1,605,981.30 0.056% 62.200% 459 BANKINTER SA COMMON STOCK EUR.3 1,599,149.08 0.056% 62.257% 460 BORALEX INC A COMMON STOCK 1,596,240.69 0.056% 62.313% 461 ALS LTD COMMON STOCK 1,589,382.55 0.056% 62.368% 462 GEA GROUP AG COMMON STOCK 1,586,365.91 0.056% 62.424% 463 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 1,582,924.82 0.056% 62.480% 464 TELIA CO AB COMMON STOCK SEK3.2 1,580,934.91 0.056% 62.535% 465 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 1,578,964.07 0.055% 62.591% 466 DUFRY AG REG COMMON STOCK CHF5.0 1,577,007.29 0.055% 62.646% 467 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 1,576,563.53 0.055% 62.701% 468 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 1,569,075.82 0.055% 62.757% 469 IGM FINANCIAL INC COMMON STOCK 1,568,754.83 0.055% 62.812% 470 NTT DATA CORP COMMON STOCK 1,566,400.09 0.055% 62.867% 471 RAMSAY HEALTH CARE LTD COMMON STOCK 1,562,823.63 0.055% 62.922% 472 RELX PLC COMMON STOCK GBP.144397 1,555,624.01 0.055% 62.976% 473 ROGERS COMMUNICATIONS INC B COMMON STOCK 1,547,039.51 0.054% 63.031% 474 RITCHIE BROS AUCTIONEERS COMMON STOCK 1,541,621.50 0.054% 63.085% 475 PLC COMMON STOCK GBP.075555 1,541,113.83 0.054% 63.139% 476 CARLSBERG AS B COMMON STOCK DKK20. 1,538,809.72 0.054% 63.193% 477 MITSUBISHI ESTATE CO LTD COMMON STOCK 1,535,756.63 0.054% 63.247% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 14 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 478 PRYSMIAN SPA COMMON STOCK EUR.1 1,530,835.57 0.054% 63.301% 479 NITORI HOLDINGS CO LTD COMMON STOCK NPV 1,530,263.59 0.054% 63.354% 480 PLC COMMON STOCK GBP.0005 1,524,387.72 0.054% 63.408% 481 BOC HONG KONG HOLDINGS LTD COMMON STOCK 1,523,550.32 0.054% 63.461% 482 TOKYO CENTURY CORP COMMON STOCK 1,522,764.30 0.053% 63.515% 483 NABTESCO CORP COMMON STOCK 1,519,169.60 0.053% 63.568% 484 IPSEN COMMON STOCK EUR1.0 1,517,926.80 0.053% 63.621% 485 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 1,514,832.00 0.053% 63.675% 486 TEIJIN LTD COMMON STOCK 1,507,950.41 0.053% 63.728% 487 BOOHOO GROUP PLC COMMON STOCK GBP.01 1,507,698.35 0.053% 63.781% 488 UBS GROUP AG REG COMMON STOCK CHF.1 1,507,419.45 0.053% 63.833% 489 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 1,505,855.22 0.053% 63.886% 490 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 1,503,844.98 0.053% 63.939% 491 CHALLENGER LTD COMMON STOCK 1,492,911.83 0.052% 63.992% 492 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 1,489,592.79 0.052% 64.044% 493 IWG PLC COMMON STOCK 1,487,552.04 0.052% 64.096% 494 INC COMMON STOCK 1,486,820.60 0.052% 64.148% 495 BANK OF QUEENSLAND LTD COMMON STOCK 1,485,974.08 0.052% 64.201% 496 ARISTOCRAT LEISURE LTD COMMON STOCK 1,483,362.64 0.052% 64.253% 497 INDUTRADE AB COMMON STOCK SEK1.0 1,481,346.94 0.052% 64.305% 498 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 1,479,996.31 0.052% 64.357% 499 SBI HOLDINGS INC COMMON STOCK 1,478,275.84 0.052% 64.409% 500 NISSAN CHEMICAL CORP COMMON STOCK 1,476,666.42 0.052% 64.460% 501 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 1,475,269.43 0.052% 64.512% 502 AENA SME SA COMMON STOCK 1,473,284.13 0.052% 64.564% 503 DEMANT A/S COMMON STOCK DKK.2 1,472,891.44 0.052% 64.616% 504 HYDRO ONE LTD COMMON STOCK 1,470,347.60 0.052% 64.667% 505 MINEBEA MITSUMI INC COMMON STOCK 1,468,119.24 0.052% 64.719% 506 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 1,465,359.31 0.051% 64.770% 507 ARCADIS NV COMMON STOCK EUR.02 1,460,572.61 0.051% 64.822% 508 MERCK KGAA COMMON STOCK 1,458,064.62 0.051% 64.873% 509 PLC COMMON STOCK GBP.042857 1,453,555.04 0.051% 64.924% 510 DENTSU GROUP INC COMMON STOCK 1,448,572.17 0.051% 64.975% 511 AFTERPAY LTD COMMON STOCK 1,444,768.35 0.051% 65.025% 512 KBC GROUP NV COMMON STOCK 1,439,148.17 0.051% 65.076% 513 TABCORP HOLDINGS LTD COMMON STOCK 1,438,263.92 0.051% 65.126% 514 NIHON M+A CENTER INC COMMON STOCK 1,437,549.08 0.050% 65.177% 515 SOMPO HOLDINGS INC COMMON STOCK 1,436,854.19 0.050% 65.227% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 15 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 516 KNORR BREMSE AG COMMON STOCK 1,436,233.96 0.050% 65.278% 517 PAN AMERICAN SILVER CORP COMMON STOCK 1,432,674.00 0.050% 65.328% 518 PLC COMMON STOCK GBP.1 1,432,222.85 0.050% 65.378% 519 DELIVERY HERO SE COMMON STOCK 1,430,066.26 0.050% 65.429% 520 SIMCORP A/S COMMON STOCK DKK1. 1,425,497.32 0.050% 65.479% 521 PLC COMMON STOCK GBP.025 1,416,774.67 0.050% 65.529% 522 STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 1,415,063.59 0.050% 65.578% 523 TECHNOPRO HOLDINGS INC COMMON STOCK 1,414,104.11 0.050% 65.628% 524 BEIERSDORF AG COMMON STOCK 1,408,248.54 0.049% 65.677% 525 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 1,405,184.12 0.049% 65.727% 526 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 1,398,788.31 0.049% 65.776% 527 SMC CORP COMMON STOCK 1,397,711.94 0.049% 65.825% 528 RIO TINTO PLC COMMON STOCK GBP.1 1,396,529.47 0.049% 65.874% 529 COMMON STOCK GBP.01 1,394,071.87 0.049% 65.923% 530 SPARK NEW ZEALAND LTD COMMON STOCK 1,392,423.21 0.049% 65.972% 531 HANG SENG BANK LTD COMMON STOCK 1,392,283.51 0.049% 66.021% 532 WEIR GROUP PLC/THE COMMON STOCK GBP.125 1,391,667.48 0.049% 66.070% 533 EPIROC AB B COMMON STOCK SEK.412413 1,389,862.65 0.049% 66.118% 534 IGO LTD COMMON STOCK 1,387,294.18 0.049% 66.167% 535 AALBERTS NV COMMON STOCK EUR.25 1,386,322.28 0.049% 66.216% 536 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 1,385,915.40 0.049% 66.264% 537 STANDARD CHARTERED PLC COMMON STOCK USD.5 1,385,783.31 0.049% 66.313% 538 HAKUHODO DY HOLDINGS INC COMMON STOCK 1,382,937.58 0.049% 66.362% 539 FABEGE AB COMMON STOCK SEK30.82 1,381,496.61 0.049% 66.410% 540 NORTHERN STAR RESOURCES LTD COMMON STOCK 1,380,631.85 0.048% 66.459% 541 WHITBREAD PLC COMMON STOCK GBP.767974 1,376,934.24 0.048% 66.507% 542 SKF AB B SHARES COMMON STOCK SEK2.5 1,374,352.78 0.048% 66.555% 543 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 1,367,842.99 0.048% 66.603% 544 YAMAHA MOTOR CO LTD COMMON STOCK 1,365,885.11 0.048% 66.651% 545 PLC COMMON STOCK GBP.2 1,357,689.11 0.048% 66.699% 546 ALGONQUIN POWER + UTILITIES COMMON STOCK 1,357,656.99 0.048% 66.747% 547 PAGEGROUP PLC COMMON STOCK GBP.01 1,357,546.89 0.048% 66.794% 548 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 1,357,379.74 0.048% 66.842% 549 WIENERBERGER AG COMMON STOCK 1,355,521.46 0.048% 66.890% 550 STANTEC INC COMMON STOCK 1,355,295.93 0.048% 66.937% 551 DOMETIC GROUP AB COMMON STOCK 1,355,189.96 0.048% 66.985% 552 CAE INC COMMON STOCK 1,353,639.09 0.048% 67.032% 553 GROUP PLC COMMON STOCK GBP.05 1,349,843.71 0.047% 67.080% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 16 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 554 JUST EAT TAKEAWAY COMMON STOCK EUR.04 1,346,176.06 0.047% 67.127% 555 TIETOEVRY OYJ COMMON STOCK 1,345,702.50 0.047% 67.174% 556 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 1,339,671.58 0.047% 67.221% 557 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 1,339,466.11 0.047% 67.268% 558 COLRUYT SA COMMON STOCK 1,337,819.76 0.047% 67.315% 559 HENKEL AG + CO KGAA VORZUG PREFERENCE 1,337,398.66 0.047% 67.362% 560 OTSUKA CORP COMMON STOCK 1,336,333.83 0.047% 67.409% 561 REMY COINTREAU COMMON STOCK EUR1.6 1,335,715.86 0.047% 67.456% 562 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 1,333,108.81 0.047% 67.503% 563 SNC LAVALIN GROUP INC COMMON STOCK 1,332,392.30 0.047% 67.550% 564 LEG IMMOBILIEN SE COMMON STOCK 1,327,468.80 0.047% 67.596% 565 PLC COMMON STOCK GBP.01 1,326,567.05 0.047% 67.643% 566 FREENET AG COMMON STOCK 1,326,432.62 0.047% 67.689% 567 IHI CORP COMMON STOCK 1,324,512.43 0.047% 67.736% 568 GETINGE AB B SHS COMMON STOCK SEK.5 1,323,097.62 0.046% 67.782% 569 DENSO CORP COMMON STOCK 1,319,949.45 0.046% 67.829% 570 FERRARI NV COMMON STOCK EUR.01 1,316,999.04 0.046% 67.875% 571 DAIFUKU CO LTD COMMON STOCK 1,316,807.13 0.046% 67.921% 572 CYBERAGENT INC COMMON STOCK 1,314,078.09 0.046% 67.967% 573 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 1,305,398.64 0.046% 68.013% 574 AEGON N.V. NY REG SHR NY REG SHRS 1,296,133.52 0.046% 68.059% 575 INFORMA PLC COMMON STOCK GBP.001 1,288,958.50 0.045% 68.104% 576 GALENICA AG COMMON STOCK CHF.1 1,286,916.50 0.045% 68.149% 577 DEUTSCHE BANK AG REGISTERED COMMON STOCK 1,284,804.00 0.045% 68.194% 578 THOMSON REUTERS CORP COMMON STOCK 1,283,601.06 0.045% 68.239% 579 TOSHIBA CORP COMMON STOCK 1,269,271.05 0.045% 68.284% 580 CI FINANCIAL CORP COMMON STOCK 1,264,968.49 0.044% 68.328% 581 BANCO DE SABADELL SA COMMON STOCK EUR.125 1,263,853.93 0.044% 68.373% 582 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 1,263,723.55 0.044% 68.417% 583 ISUZU MOTORS LTD COMMON STOCK 1,261,927.47 0.044% 68.462% 584 ERSTE GROUP BANK AG COMMON STOCK 1,259,493.45 0.044% 68.506% 585 KOITO MANUFACTURING CO LTD COMMON STOCK 1,258,175.78 0.044% 68.550% 586 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 1,257,264.16 0.044% 68.594% 587 KIKKOMAN CORP COMMON STOCK 1,252,327.95 0.044% 68.638% 588 NORDEA BANK ABP COMMON STOCK EUR1.0 1,250,752.26 0.044% 68.682% 589 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 1,249,970.58 0.044% 68.726% 590 MAZDA MOTOR CORP COMMON STOCK 1,248,667.05 0.044% 68.770% 591 SUNCORP GROUP LTD COMMON STOCK 1,242,720.56 0.044% 68.813% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 17 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 592 AIR WATER INC COMMON STOCK 1,240,328.25 0.044% 68.857% 593 UNICHARM CORP COMMON STOCK 1,238,719.94 0.044% 68.900% 594 HERA SPA COMMON STOCK EUR1.0 1,237,920.58 0.043% 68.944% 595 WH SMITH PLC COMMON STOCK GBP.22 1,237,841.29 0.043% 68.987% 596 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 1,237,142.09 0.043% 69.031% 597 SUN LIFE FINANCIAL INC COMMON STOCK 1,235,391.45 0.043% 69.074% 598 NEXITY COMMON STOCK EUR5.0 1,234,297.92 0.043% 69.118% 599 CARL ZEISS MEDITEC AG BR COMMON STOCK 1,231,499.19 0.043% 69.161% 600 FANCL CORP COMMON STOCK 1,230,239.73 0.043% 69.204% 601 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 1,226,453.41 0.043% 69.247% 602 CNP ASSURANCES COMMON STOCK EUR1.0 1,224,862.48 0.043% 69.290% 603 ANDRITZ AG COMMON STOCK 1,220,198.28 0.043% 69.333% 604 AURUBIS AG COMMON STOCK 1,215,054.42 0.043% 69.376% 605 SHIONOGI + CO LTD COMMON STOCK 1,214,659.54 0.043% 69.418% 606 ORION OYJ CLASS B COMMON STOCK EUR.65 1,214,101.48 0.043% 69.461% 607 SE COMMON STOCK EUR.4 1,213,191.73 0.043% 69.504% 608 LUNDIN MINING CORP COMMON STOCK 1,212,026.74 0.043% 69.546% 609 RATIONAL AG COMMON STOCK 1,211,034.13 0.043% 69.589% 610 STELLA JONES INC COMMON STOCK 1,210,627.95 0.043% 69.631% 611 AMUNDI SA COMMON STOCK EUR2.5 1,210,255.16 0.043% 69.674% 612 MOWI ASA COMMON STOCK NOK7.5 1,203,715.14 0.042% 69.716% 613 AZIMUT HOLDING SPA COMMON STOCK 1,202,585.29 0.042% 69.758% 614 THYSSENKRUPP AG COMMON STOCK 1,202,000.67 0.042% 69.800% 615 H LUNDBECK A/S COMMON STOCK DKK5. 1,200,348.85 0.042% 69.842% 616 UNITED OVERSEAS BANK LTD COMMON STOCK 1,199,052.53 0.042% 69.885% 617 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 1,197,971.66 0.042% 69.927% 618 SMITH + NEPHEW PLC SPON ADR ADR 1,196,616.70 0.042% 69.969% 619 ENDEAVOUR MINING CORP COMMON STOCK USD.1 1,196,388.77 0.042% 70.011% 620 NATIONAL GRID PLC COMMON STOCK GBP.1243129 1,193,631.66 0.042% 70.053% 621 ENTRA ASA COMMON STOCK NOK1.0 1,191,044.24 0.042% 70.094% 622 FUCHS PETROLUB SE PREF PREFERENCE 1,188,685.30 0.042% 70.136% 623 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 1,187,202.14 0.042% 70.178% 624 SINGAPORE EXCHANGE LTD COMMON STOCK 1,182,226.03 0.042% 70.219% 625 SANWA HOLDINGS CORP COMMON STOCK 1,181,569.87 0.041% 70.261% 626 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 1,180,388.09 0.041% 70.302% 627 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 1,180,327.10 0.041% 70.344% 628 KIRKLAND LAKE GOLD LTD COMMON STOCK 1,180,105.88 0.041% 70.385% 629 UNICREDIT SPA COMMON STOCK NPV 1,179,943.53 0.041% 70.427% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 18 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 630 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 1,173,086.36 0.041% 70.468% 631 BROTHER INDUSTRIES LTD COMMON STOCK 1,170,489.28 0.041% 70.509% 632 TREND MICRO INC COMMON STOCK 1,169,615.24 0.041% 70.550% 633 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 1,169,491.53 0.041% 70.591% 634 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 1,168,608.65 0.041% 70.632% 635 ENBRIDGE INC COMMON STOCK 1,167,806.02 0.041% 70.673% 636 TOKYO GAS CO LTD COMMON STOCK 1,167,405.20 0.041% 70.714% 637 KINROSS GOLD CORP COMMON STOCK 1,159,466.11 0.041% 70.755% 638 NICE LTD SPON ADR ADR 1,158,510.55 0.041% 70.796% 639 WILLIAM HILL PLC COMMON STOCK GBP.1 1,154,527.51 0.041% 70.836% 640 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 1,154,154.30 0.041% 70.877% 641 TIS INC COMMON STOCK 1,153,956.00 0.041% 70.917% 642 RTL GROUP COMMON STOCK 1,153,680.06 0.041% 70.958% 643 IWATANI CORP COMMON STOCK 1,149,643.13 0.040% 70.998% 644 COMSYS HOLDINGS CORP COMMON STOCK 1,148,039.38 0.040% 71.038% 645 SUMITOMO METAL MINING CO LTD COMMON STOCK 1,144,049.95 0.040% 71.079% 646 TERUMO CORP COMMON STOCK 1,143,550.42 0.040% 71.119% 647 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 1,142,643.53 0.040% 71.159% 648 SECOM CO LTD COMMON STOCK 1,138,072.11 0.040% 71.199% 649 OBIC CO LTD COMMON STOCK 1,137,648.09 0.040% 71.239% 650 ITALGAS SPA COMMON STOCK NPV 1,136,706.68 0.040% 71.279% 651 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 1,136,425.76 0.040% 71.319% 652 WORLEY LTD COMMON STOCK 1,135,941.72 0.040% 71.358% 653 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 1,135,135.74 0.040% 71.398% 654 PEARSON PLC SPONSORED ADR ADR 1,133,845.54 0.040% 71.438% 655 ANRITSU CORP COMMON STOCK 1,133,784.27 0.040% 71.478% 656 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 1,133,551.29 0.040% 71.518% 657 KYOCERA CORP COMMON STOCK 1,132,612.38 0.040% 71.558% 658 NET ONE SYSTEMS CO LTD COMMON STOCK 1,130,930.23 0.040% 71.597% 659 MONOTARO CO LTD COMMON STOCK 1,128,538.55 0.040% 71.637% 660 VOPAK COMMON STOCK EUR.5 1,127,603.76 0.040% 71.676% 661 SHIMADZU CORP COMMON STOCK 1,124,072.29 0.039% 71.716% 662 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 1,119,385.01 0.039% 71.755% 663 JUNGHEINRICH PRFD PREFERENCE 1,118,630.37 0.039% 71.795% 664 SSP GROUP PLC COMMON STOCK GBP.01085 1,117,413.84 0.039% 71.834% 665 COCA COLA AMATIL LTD COMMON STOCK 1,117,309.80 0.039% 71.873% 666 BANCO BILBAO VIZCAYA SP ADR ADR 1,116,491.58 0.039% 71.912% 667 JERONIMO MARTINS COMMON STOCK EUR1. 1,114,752.68 0.039% 71.951% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 19 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 668 SUBSEA 7 SA COMMON STOCK USD2. 1,112,888.56 0.039% 71.990% 669 NEMETSCHEK SE COMMON STOCK 1,112,626.39 0.039% 72.030% 670 TOHO GAS CO LTD COMMON STOCK 1,110,754.71 0.039% 72.069% 671 THULE GROUP AB/THE COMMON STOCK SEK.01 1,110,443.56 0.039% 72.108% 672 NEXON CO LTD COMMON STOCK 1,109,722.40 0.039% 72.147% 673 ATLANTIA SPA COMMON STOCK NPV 1,108,836.05 0.039% 72.185% 674 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 1,108,107.99 0.039% 72.224% 675 PLC COMMON STOCK GBP.5 1,106,944.10 0.039% 72.263% 676 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 1,102,762.38 0.039% 72.302% 677 ILIAD SA COMMON STOCK 1,102,678.56 0.039% 72.341% 678 BAYCURRENT CONSULTING INC COMMON STOCK 1,101,162.61 0.039% 72.379% 679 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 1,100,319.83 0.039% 72.418% 680 ELIA GROUP SA/NV COMMON STOCK 1,099,958.29 0.039% 72.457% 681 QIAGEN N.V. COMMON STOCK EUR.01 1,092,744.24 0.038% 72.495% 682 MITSUBISHI HC CAPITAL INC COMMON STOCK 1,092,320.66 0.038% 72.533% 683 RESTAURANT BRANDS INTERN COMMON STOCK 1,089,660.00 0.038% 72.572% 684 NIHON UNISYS LTD COMMON STOCK 1,088,605.95 0.038% 72.610% 685 AF POYRY AB COMMON STOCK SEK2.5 1,085,624.48 0.038% 72.648% 686 INFRATIL LTD COMMON STOCK 1,082,951.29 0.038% 72.686% 687 TAG IMMOBILIEN AG COMMON STOCK 1,081,758.48 0.038% 72.724% 688 INSURANCE AUSTRALIA GROUP COMMON STOCK 1,080,105.37 0.038% 72.762% 689 BANCO BPM SPA COMMON STOCK NPV 1,079,872.88 0.038% 72.800% 690 FISCHER (GEORG) REG COMMON STOCK CHF1.0 1,078,501.80 0.038% 72.838% 691 SIMS LTD COMMON STOCK 1,077,930.89 0.038% 72.876% 692 DIASORIN SPA COMMON STOCK EUR1.0 1,074,340.35 0.038% 72.913% 693 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 1,073,891.34 0.038% 72.951% 694 GREAT WEST LIFECO INC COMMON STOCK 1,073,235.87 0.038% 72.989% 695 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 1,070,216.82 0.038% 73.026% 696 PEAB AB CLASS B COMMON STOCK SEK5.35 1,068,631.35 0.038% 73.064% 697 SUMITOMO MITSUI SPONS ADR ADR 1,067,606.00 0.037% 73.101% 698 EBARA CORP COMMON STOCK 1,064,947.66 0.037% 73.139% 699 GMO PAYMENT GATEWAY INC COMMON STOCK 1,063,016.29 0.037% 73.176% 700 LTD COMMON STOCK GBP.065 1,063,014.29 0.037% 73.213% 701 SIEMENS ENERGY AG COMMON STOCK 1,061,266.81 0.037% 73.251% 702 LIFCO AB B SHS COMMON STOCK SEK.2 1,060,205.90 0.037% 73.288% 703 SALMAR ASA COMMON STOCK NOK.25 1,058,036.92 0.037% 73.325% 704 MILLICOM INTL CELLULAR SDR SDR USD1.5 1,057,944.17 0.037% 73.362% 705 SUMITOMO FORESTRY CO LTD COMMON STOCK 1,057,076.84 0.037% 73.399% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 20 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 706 CENTRAL JAPAN RAILWAY CO COMMON STOCK 1,056,276.12 0.037% 73.436% 707 EAST JAPAN RAILWAY CO COMMON STOCK 1,052,388.38 0.037% 73.473% 708 FIRSTSERVICE CORP COMMON STOCK 1,052,297.19 0.037% 73.510% 709 PLC COMMON STOCK GBP.05 1,051,244.23 0.037% 73.547% 710 MYCRONIC AB COMMON STOCK 1,047,837.14 0.037% 73.584% 711 INTERPUMP GROUP SPA COMMON STOCK EUR.52 1,046,043.11 0.037% 73.621% 712 SOFTBANK CORP COMMON STOCK 1,045,968.74 0.037% 73.657% 713 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 1,045,424.16 0.037% 73.694% 714 INTRUM AB COMMON STOCK SEK.02 1,044,286.46 0.037% 73.731% 715 NUTRIEN LTD COMMON STOCK 1,043,795.41 0.037% 73.768% 716 REPLY SPA COMMON STOCK EUR.13 1,043,572.16 0.037% 73.804% 717 PEARSON PLC COMMON STOCK GBP.25 1,042,539.88 0.037% 73.841% 718 TELECOM ITALIA SPA COMMON STOCK 1,039,235.70 0.036% 73.877% 719 INNERGEX RENEWABLE ENERGY COMMON STOCK 1,039,025.23 0.036% 73.914% 720 ZENKOKU HOSHO CO LTD COMMON STOCK 1,030,995.09 0.036% 73.950% 721 PLC COMMON STOCK GBP.005 1,030,061.35 0.036% 73.986% 722 SPIE SA COMMON STOCK EUR.47 1,029,954.62 0.036% 74.022% 723 NISSAN MOTOR CO LTD COMMON STOCK 1,026,825.95 0.036% 74.058% 724 KONECRANES OYJ COMMON STOCK EUR.5 1,026,528.41 0.036% 74.094% 725 CTS EVENTIM AG + CO KGAA COMMON STOCK 1,026,081.01 0.036% 74.130% 726 CARSALES.COM LTD COMMON STOCK 1,025,346.40 0.036% 74.166% 727 HUGO BOSS AG ORD COMMON STOCK 1,025,300.23 0.036% 74.202% 728 BEAZLEY PLC COMMON STOCK GBP.05 1,025,258.06 0.036% 74.238% 729 AXFOOD AB COMMON STOCK SEK5.0 1,021,918.02 0.036% 74.274% 730 CAPCOM CO LTD COMMON STOCK 1,021,473.65 0.036% 74.310% 731 ZALANDO SE COMMON STOCK 1,018,972.27 0.036% 74.346% 732 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 1,016,593.28 0.036% 74.382% 733 RIO TINTO LTD COMMON STOCK 1,012,260.62 0.036% 74.417% 734 SUN LIFE FINANCIAL INC COMMON STOCK 1,011,298.33 0.036% 74.453% 735 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.1562 1,008,617.46 0.035% 74.488% 736 INTER PIPELINE LTD COMMON STOCK 1,008,118.86 0.035% 74.524% 737 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 1,005,497.15 0.035% 74.559% 738 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 1,004,665.00 0.035% 74.594% 739 BANCA GENERALI SPA COMMON STOCK EUR1. 1,004,192.50 0.035% 74.629% 740 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 1,000,717.37 0.035% 74.665% 741 APERAM COMMON STOCK 1,000,685.08 0.035% 74.700% 742 LENDLEASE GROUP STAPLED SECURITY 1,000,437.37 0.035% 74.735% 743 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 1,000,436.39 0.035% 74.770% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 21 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 744 TRELLEBORG AB B SHS COMMON STOCK SEK25. 998,639.94 0.035% 74.805% 745 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 998,595.19 0.035% 74.840% 746 CORBION NV COMMON STOCK EUR.25 996,805.58 0.035% 74.875% 747 COMMON STOCK GBP.105 996,454.27 0.035% 74.910% 748 PLC COMMON STOCK GBP.0001 996,452.89 0.035% 74.945% 749 STROEER SE + CO KGAA COMMON STOCK 990,116.14 0.035% 74.980% 750 YANGZIJIANG SHIPBUILDING COMMON STOCK 990,081.67 0.035% 75.015% 751 NOVO NORDISK A/S SPONS ADR ADR 988,714.30 0.035% 75.049% 752 SHIMIZU CORP COMMON STOCK 988,661.44 0.035% 75.084% 753 FIELMANN AG COMMON STOCK 985,595.90 0.035% 75.119% 754 REA GROUP LTD COMMON STOCK 983,662.59 0.035% 75.153% 755 PLC COMMON STOCK GBP.1 981,221.92 0.034% 75.188% 756 NIHON KOHDEN CORP COMMON STOCK 978,880.72 0.034% 75.222% 757 NEXI SPA COMMON STOCK 978,703.24 0.034% 75.256% 758 JM AB COMMON STOCK SEK1.0 978,366.59 0.034% 75.291% 759 CITY DEVELOPMENTS LTD COMMON STOCK 974,814.13 0.034% 75.325% 760 NOF CORP COMMON STOCK 974,387.30 0.034% 75.359% 761 AMADA CO LTD COMMON STOCK 973,816.39 0.034% 75.393% 762 ALFRESA HOLDINGS CORP COMMON STOCK 971,112.89 0.034% 75.428% 763 JYSKE BANK REG COMMON STOCK DKK10. 969,180.50 0.034% 75.462% 764 KYOWA EXEO CORP COMMON STOCK 966,988.41 0.034% 75.496% 765 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 965,565.44 0.034% 75.529% 766 SUPERIOR PLUS CORP COMMON STOCK 964,769.35 0.034% 75.563% 767 HULIC CO LTD COMMON STOCK 964,611.53 0.034% 75.597% 768 DMG MORI CO LTD COMMON STOCK 961,368.66 0.034% 75.631% 769 SCATEC ASA COMMON STOCK NOK.025 960,209.66 0.034% 75.665% 770 BEIJER REF AB COMMON STOCK SEK2.92 958,739.27 0.034% 75.698% 771 PRADA S.P.A. COMMON STOCK EUR.1 955,135.72 0.034% 75.732% 772 DUERR AG COMMON STOCK 954,756.34 0.034% 75.765% 773 GIBSON ENERGY INC COMMON STOCK 954,028.58 0.034% 75.799% 774 POLA ORBIS HOLDINGS INC COMMON STOCK 952,643.89 0.033% 75.832% 775 ORORA LTD COMMON STOCK 948,856.72 0.033% 75.866% 776 TREASURY WINE ESTATES LTD COMMON STOCK 948,262.77 0.033% 75.899% 777 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 947,248.45 0.033% 75.932% 778 PLC COMMON STOCK GBP.001 947,016.84 0.033% 75.966% 779 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 946,505.35 0.033% 75.999% 780 FLETCHER BUILDING LTD COMMON STOCK 944,960.16 0.033% 76.032% 781 NATWEST GROUP PLC COMMON STOCK GBP1.0 944,761.36 0.033% 76.065% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 22 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 782 LEONARDO SPA COMMON STOCK EUR4.4 943,206.36 0.033% 76.098% 783 PARK24 CO LTD COMMON STOCK 942,192.17 0.033% 76.131% 784 WALLENSTAM AB B SHS COMMON STOCK SEK.5 939,380.97 0.033% 76.164% 785 TOKYO TATEMONO CO LTD COMMON STOCK 937,623.75 0.033% 76.197% 786 OUTSOURCING INC COMMON STOCK 936,313.50 0.033% 76.230% 787 SES RECEIPT 934,329.93 0.033% 76.263% 788 ASAHI HOLDINGS INC COMMON STOCK 933,556.58 0.033% 76.296% 789 ORIENTAL LAND CO LTD COMMON STOCK 932,983.05 0.033% 76.329% 790 LINK ADMINISTRATION HOLDINGS COMMON STOCK 931,326.71 0.033% 76.361% 791 YAKULT HONSHA CO LTD COMMON STOCK 931,007.00 0.033% 76.394% 792 B2GOLD CORP COMMON STOCK 927,059.45 0.033% 76.426% 793 BRP INC/CA SUB VOTING COMMON STOCK 926,682.89 0.033% 76.459% 794 NIPPON GAS CO LTD COMMON STOCK 924,929.86 0.032% 76.492% 795 ORPEA COMMON STOCK EUR1.25 924,186.56 0.032% 76.524% 796 DIC CORP COMMON STOCK 923,356.14 0.032% 76.556% 797 SUGI HOLDINGS CO LTD COMMON STOCK 920,521.85 0.032% 76.589% 798 COMMON STOCK GBP.05 919,415.27 0.032% 76.621% 799 EDP RENOVAVEIS SA COMMON STOCK EUR5. 918,053.05 0.032% 76.653% 800 ASAHI INTECC CO LTD COMMON STOCK 916,407.34 0.032% 76.685% 801 SUZUKI MOTOR CORP COMMON STOCK 915,541.03 0.032% 76.718% 802 ISS A/S COMMON STOCK DKK1.0 914,710.26 0.032% 76.750% 803 HORIBA LTD COMMON STOCK 911,218.33 0.032% 76.782% 804 K S HOLDINGS CORP COMMON STOCK 909,593.68 0.032% 76.814% 805 NOKIAN RENKAAT OYJ COMMON STOCK 908,997.28 0.032% 76.846% 806 SMS CO LTD COMMON STOCK 906,334.13 0.032% 76.877% 807 ATEA ASA COMMON STOCK NOK1.0 904,380.64 0.032% 76.909% 808 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 903,665.16 0.032% 76.941% 809 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 902,997.45 0.032% 76.973% 810 MAKITA CORP COMMON STOCK 901,989.51 0.032% 77.004% 811 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 899,308.34 0.032% 77.036% 812 SINGAPORE TECH ENGINEERING COMMON STOCK 893,001.54 0.031% 77.067% 813 T+D HOLDINGS INC COMMON STOCK 886,578.57 0.031% 77.098% 814 SHIMANO INC COMMON STOCK 883,708.69 0.031% 77.129% 815 YAMANA GOLD INC COMMON STOCK 881,303.17 0.031% 77.160% 816 BOC AVIATION LTD COMMON STOCK 879,771.73 0.031% 77.191% 817 RICOH CO LTD COMMON STOCK 879,669.69 0.031% 77.222% 818 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 877,127.46 0.031% 77.253% 819 SUNDRUG CO LTD COMMON STOCK 875,613.38 0.031% 77.284% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 23 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 820 CASIO COMPUTER CO LTD COMMON STOCK 874,960.81 0.031% 77.314% 821 DIAGEO PLC COMMON STOCK GBP.2893518 874,418.93 0.031% 77.345% 822 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 874,374.97 0.031% 77.376% 823 HITACHI CAPITAL CORP COMMON STOCK 869,779.72 0.031% 77.406% 824 SHINSEI BANK LTD COMMON STOCK 869,464.82 0.031% 77.437% 825 TOPDANMARK A/S COMMON STOCK DKK1.0 868,409.56 0.030% 77.467% 826 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 866,347.99 0.030% 77.498% 827 VIDRALA SA COMMON STOCK EUR1.02 865,772.36 0.030% 77.528% 828 ATLAS ARTERIA STAPLED SECURITY 863,076.26 0.030% 77.559% 829 RELO GROUP INC COMMON STOCK 860,364.75 0.030% 77.589% 830 ITO EN LTD COMMON STOCK 858,743.15 0.030% 77.619% 831 TOKAI CARBON CO LTD COMMON STOCK 858,341.93 0.030% 77.649% 832 ALTAGAS LTD COMMON STOCK 854,062.74 0.030% 77.679% 833 SEIKO EPSON CORP COMMON STOCK 853,800.70 0.030% 77.709% 834 EBOS GROUP LTD COMMON STOCK 853,289.32 0.030% 77.739% 835 KERRY GROUP PLC A COMMON STOCK EUR.125 853,241.47 0.030% 77.769% 836 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 850,970.62 0.030% 77.799% 837 PLC COMMON STOCK GBP.25 850,814.93 0.030% 77.829% 838 SEVEN GROUP HOLDINGS LTD COMMON STOCK 850,801.23 0.030% 77.859% 839 RAKUTEN GROUP INC COMMON STOCK 848,226.08 0.030% 77.888% 840 BORREGAARD ASA COMMON STOCK NOK1.0 847,913.87 0.030% 77.918% 841 SG HOLDINGS CO LTD COMMON STOCK 844,902.88 0.030% 77.948% 842 ORKLA ASA COMMON STOCK NOK1.25 844,738.32 0.030% 77.977% 843 SHAW COMMUNICATIONS INC B COMMON STOCK 842,575.54 0.030% 78.007% 844 BPER BANCA COMMON STOCK EUR3.0 842,390.83 0.030% 78.037% 845 NEXANS SA COMMON STOCK EUR1.0 841,298.73 0.030% 78.066% 846 CERVED GROUP SPA COMMON STOCK NPV 840,477.42 0.030% 78.096% 847 PLC COMMON STOCK GBP.05 839,882.76 0.029% 78.125% 848 COMMON STOCK GBP.1 837,094.91 0.029% 78.155% 849 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 836,544.53 0.029% 78.184% 850 SCREEN HOLDINGS CO LTD COMMON STOCK 832,223.99 0.029% 78.213% 851 PLC COMMON STOCK GBP.02 831,859.26 0.029% 78.242% 852 BIOMERIEUX COMMON STOCK 828,702.03 0.029% 78.272% 853 KINAXIS INC COMMON STOCK 823,919.47 0.029% 78.300% 854 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 823,169.39 0.029% 78.329% 855 CARGOTEC OYJ B SHARE COMMON STOCK 821,993.58 0.029% 78.358% 856 LYNAS RARE EARTHS LTD COMMON STOCK 819,323.75 0.029% 78.387% 857 CHORUS LTD COMMON STOCK 818,694.28 0.029% 78.416% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 24 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 858 ANTOFAGASTA PLC COMMON STOCK GBP.05 818,612.12 0.029% 78.444% 859 PRUDENTIAL PLC COMMON STOCK GBP.05 818,229.73 0.029% 78.473% 860 LIXIL CORP COMMON STOCK 815,397.63 0.029% 78.502% 861 BEKAERT NV COMMON STOCK 815,147.11 0.029% 78.530% 862 FUJIFILM HOLDINGS CORP COMMON STOCK 814,988.98 0.029% 78.559% 863 ABB LTD SPON ADR ADR 814,158.40 0.029% 78.588% 864 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 813,742.56 0.029% 78.616% 865 GROUP PLC COMMON STOCK GBP.005 813,036.19 0.029% 78.645% 866 PLC COMMON STOCK GBP.1155172 809,826.41 0.028% 78.673% 867 SCHRODERS PLC COMMON STOCK GBP1.0 809,679.78 0.028% 78.702% 868 LAGARDERE SCA COMMON STOCK EUR6.1 807,189.64 0.028% 78.730% 869 SAAB AB B COMMON STOCK 807,163.07 0.028% 78.758% 870 GRAND CITY PROPERTIES COMMON STOCK EUR.1 805,735.83 0.028% 78.787% 871 B2GOLD CORP COMMON STOCK 804,551.85 0.028% 78.815% 872 PLC UTS UNIT EUR.05 803,818.57 0.028% 78.843% 873 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 803,664.18 0.028% 78.871% 874 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 803,105.71 0.028% 78.900% 875 NIB HOLDINGS LTD COMMON STOCK 801,695.41 0.028% 78.928% 876 TSURUHA HOLDINGS INC COMMON STOCK 800,033.60 0.028% 78.956% 877 ALD SA COMMON STOCK EUR1.5 799,313.20 0.028% 78.984% 878 ADEKA CORP COMMON STOCK 798,043.43 0.028% 79.012% 879 EMMI AG REG COMMON STOCK CHF10.0 796,974.72 0.028% 79.040% 880 CONVATEC GROUP PLC COMMON STOCK GBP.1 796,793.81 0.028% 79.068% 881 BRAVIDA HOLDING AB COMMON STOCK SEK.02 796,125.76 0.028% 79.096% 882 UNIPOL GRUPPO SPA COMMON STOCK 794,017.19 0.028% 79.124% 883 COLLIERS INTERNATIONAL GROUP COMMON STOCK 790,930.24 0.028% 79.152% 884 YAMATO HOLDINGS CO LTD COMMON STOCK 790,884.32 0.028% 79.179% 885 DASSAULT AVIATION SA COMMON STOCK EUR8.0 790,670.61 0.028% 79.207% 886 ZEON CORP COMMON STOCK 789,754.03 0.028% 79.235% 887 PLC COMMON STOCK GBP.1 789,485.69 0.028% 79.263% 888 DESCARTES SYSTEMS GRP/THE COMMON STOCK 780,866.20 0.027% 79.290% 889 HLDGS PLC COMMON STOCK GBP.05 780,383.94 0.027% 79.317% 890 TIKKURILA OYJ COMMON STOCK NPV 778,409.26 0.027% 79.345% 891 ALAMOS GOLD INC CLASS A COMMON STOCK 773,552.34 0.027% 79.372% 892 JAPAN POST HOLDINGS CO LTD COMMON STOCK 771,799.81 0.027% 79.399% 893 ONO PHARMACEUTICAL CO LTD COMMON STOCK 768,877.65 0.027% 79.426% 894 PLC COMMON STOCK GBP.01 765,085.93 0.027% 79.453% 895 MOBIMO HOLDING AG REG COMMON STOCK 764,455.00 0.027% 79.480% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 25 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 896 SULZER AG REG COMMON STOCK CHF.01 763,808.69 0.027% 79.507% 897 CSR LTD COMMON STOCK 763,723.93 0.027% 79.533% 898 HENDERSON LAND DEVELOPMENT COMMON STOCK 761,541.85 0.027% 79.560% 899 COMMON STOCK GBP.25 759,260.91 0.027% 79.587% 900 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 759,058.62 0.027% 79.613% 901 HEXPOL AB COMMON STOCK SEK.2 758,906.37 0.027% 79.640% 902 JCDECAUX SA COMMON STOCK 757,021.98 0.027% 79.667% 903 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 755,681.55 0.027% 79.693% 904 SIXT SE COMMON STOCK 755,299.04 0.027% 79.720% 905 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 753,986.15 0.026% 79.746% 906 INDRA SISTEMAS SA COMMON STOCK EUR.2 751,004.21 0.026% 79.773% 907 GROUP PLC COMMON STOCK 750,657.12 0.026% 79.799% 908 D IETEREN SA/NV COMMON STOCK 748,973.02 0.026% 79.825% 909 MISUMI GROUP INC COMMON STOCK 748,629.19 0.026% 79.851% 910 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 747,325.22 0.026% 79.878% 911 PRO MEDICUS LTD COMMON STOCK 745,561.17 0.026% 79.904% 912 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 742,532.70 0.026% 79.930% 913 TOYOTA INDUSTRIES CORP COMMON STOCK 741,683.25 0.026% 79.956% 914 KEIO CORP COMMON STOCK 740,604.51 0.026% 79.982% 915 IGG INC COMMON STOCK USD.0000025 736,899.92 0.026% 80.008% 916 SKYLARK HOLDINGS CO LTD COMMON STOCK 736,021.33 0.026% 80.034% 917 FP CORP COMMON STOCK 733,397.81 0.026% 80.060% 918 HENKEL AG + CO KGAA COMMON STOCK 733,035.56 0.026% 80.085% 919 AUCKLAND INTL AIRPORT LTD COMMON STOCK 732,915.16 0.026% 80.111% 920 BAWAG GROUP AG COMMON STOCK 732,913.63 0.026% 80.137% 921 SEVEN BANK LTD COMMON STOCK 729,190.39 0.026% 80.162% 922 MITSUI MINING + SMELTING CO COMMON STOCK 727,293.68 0.026% 80.188% 923 SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK 727,113.54 0.026% 80.213% 924 HIKARI TSUSHIN INC COMMON STOCK 725,819.98 0.025% 80.239% 925 LION CORP COMMON STOCK 725,184.07 0.025% 80.264% 926 OJI HOLDINGS CORP COMMON STOCK 723,612.41 0.025% 80.290% 927 CANON INC COMMON STOCK 722,941.22 0.025% 80.315% 928 RELX PLC COMMON STOCK GBP.144397 722,527.12 0.025% 80.341% 929 MAGNA INTERNATIONAL INC COMMON STOCK 722,189.86 0.025% 80.366% 930 SWECO AB B SHS COMMON STOCK SEK1.0 721,875.31 0.025% 80.391% 931 ELIS SA COMMON STOCK EUR1.0 720,808.22 0.025% 80.417% 932 MORNEAU SHEPELL INC COMMON STOCK 720,426.39 0.025% 80.442% 933 HEXAGON AB B SHS COMMON STOCK EUR.22 718,989.02 0.025% 80.467% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 26 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 934 FUYO GENERAL LEASE CO LTD COMMON STOCK 716,893.62 0.025% 80.492% 935 KONAMI HOLDINGS CORP COMMON STOCK 716,395.17 0.025% 80.517% 936 BILIA AB A SHS COMMON STOCK SEK2.5 715,671.53 0.025% 80.543% 937 POSTNL NV COMMON STOCK EUR.08 715,454.25 0.025% 80.568% 938 FIRSTSERVICE CORP COMMON STOCK 714,721.17 0.025% 80.593% 939 PLC COMMON STOCK 712,816.59 0.025% 80.618% 940 STABILUS SA COMMON STOCK EUR.01 712,502.06 0.025% 80.643% 941 ACEA SPA COMMON STOCK EUR5.16 711,235.87 0.025% 80.668% 942 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 709,312.43 0.025% 80.693% 943 PIGEON CORP COMMON STOCK 709,087.99 0.025% 80.718% 944 SINO LAND CO COMMON STOCK 708,396.19 0.025% 80.743% 945 STEADFAST GROUP LTD COMMON STOCK 708,143.07 0.025% 80.767% 946 AMBU A/S B COMMON STOCK DKK.5 708,055.16 0.025% 80.792% 947 KAKAKU.COM INC COMMON STOCK 706,207.82 0.025% 80.817% 948 ZOZO INC COMMON STOCK 705,060.33 0.025% 80.842% 949 TALANX AG COMMON STOCK 703,267.65 0.025% 80.867% 950 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 703,254.00 0.025% 80.891% 951 JGC HOLDINGS CORP COMMON STOCK 703,157.95 0.025% 80.916% 952 UDG HEALTHCARE PLC COMMON STOCK EUR.05 701,702.96 0.025% 80.941% 953 SFS GROUP AG COMMON STOCK CHF.1 701,353.79 0.025% 80.965% 954 EN JAPAN INC COMMON STOCK 697,831.62 0.025% 80.990% 955 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 697,040.54 0.024% 81.014% 956 SAIPEM SPA COMMON STOCK NPV 696,295.46 0.024% 81.039% 957 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 695,145.77 0.024% 81.063% 958 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 694,495.61 0.024% 81.087% 959 MEDIPAL HOLDINGS CORP COMMON STOCK 693,894.24 0.024% 81.112% 960 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 691,991.06 0.024% 81.136% 961 AZBIL CORP COMMON STOCK 689,832.74 0.024% 81.160% 962 NIPRO CORP COMMON STOCK 688,686.73 0.024% 81.185% 963 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 688,546.46 0.024% 81.209% 964 DOWA HOLDINGS CO LTD COMMON STOCK 688,464.93 0.024% 81.233% 965 VENTURE CORP LTD COMMON STOCK 688,385.58 0.024% 81.257% 966 INSTALCO AB COMMON STOCK SEK.005 688,322.24 0.024% 81.281% 967 KEIKYU CORP COMMON STOCK 687,961.18 0.024% 81.305% 968 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 687,064.99 0.024% 81.329% 969 RENGO CO LTD COMMON STOCK 685,319.85 0.024% 81.354% 970 PLC COMMON STOCK USD.1 685,165.53 0.024% 81.378% 971 METRO AG COMMON STOCK 684,215.87 0.024% 81.402% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 27 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 972 ADP COMMON STOCK EUR3.0 683,939.38 0.024% 81.426% 973 ARGENX SE COMMON STOCK 682,759.93 0.024% 81.450% 974 DORMAKABA HOLDING AG COMMON STOCK CHF.1 681,706.24 0.024% 81.474% 975 OMRON CORP COMMON STOCK 681,491.52 0.024% 81.498% 976 BCE INC COMMON STOCK 680,801.48 0.024% 81.521% 977 INTERTAPE POLYMER GROUP INC COMMON STOCK 675,101.46 0.024% 81.545% 978 LOOMIS AB COMMON STOCK SEK5.0 674,706.67 0.024% 81.569% 979 ACERINOX SA COMMON STOCK EUR.25 673,659.45 0.024% 81.592% 980 TOKYU CORP COMMON STOCK 673,242.48 0.024% 81.616% 981 ERICSSON (LM) TEL SP ADR ADR 672,887.85 0.024% 81.640% 982 EAGERS AUTOMOTIVE LTD COMMON STOCK 670,447.22 0.024% 81.663% 983 CENTERRA GOLD INC COMMON STOCK 668,125.92 0.023% 81.687% 984 SOFTWARE AG COMMON STOCK 667,588.37 0.023% 81.710% 985 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 667,485.00 0.023% 81.734% 986 1+1 DRILLISCH AG COMMON STOCK 664,433.63 0.023% 81.757% 987 CANOPY GROWTH CORP COMMON STOCK 664,302.20 0.023% 81.780% 988 MAPFRE SA COMMON STOCK EUR.1 662,205.97 0.023% 81.804% 989 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 661,919.14 0.023% 81.827% 990 OUTOKUMPU OYJ COMMON STOCK 661,537.74 0.023% 81.850% 991 COCA COLA HBC AG DI COMMON STOCK CHF6.7 661,367.83 0.023% 81.873% 992 COGECO COMMUNICATIONS INC COMMON STOCK 659,624.41 0.023% 81.896% 993 PLC COMMON STOCK GBP.5 658,293.35 0.023% 81.920% 994 NICHIREI CORP COMMON STOCK 657,918.02 0.023% 81.943% 995 GROUP PLC COMMON STOCK GBP.01 656,755.51 0.023% 81.966% 996 JSR CORP COMMON STOCK 656,723.67 0.023% 81.989% 997 COMMON STOCK GBP.2 656,620.63 0.023% 82.012% 998 QINETIQ GROUP PLC COMMON STOCK GBP.01 656,544.64 0.023% 82.035% 999 EUROPRIS ASA COMMON STOCK NOK1.0 656,482.49 0.023% 82.058% 1000 FLSMIDTH + CO A/S COMMON STOCK DKK20. 655,952.74 0.023% 82.081% 1001 OSAKA GAS CO LTD COMMON STOCK 655,694.21 0.023% 82.104% 1002 UOL GROUP LTD COMMON STOCK 654,829.88 0.023% 82.127% 1003 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 653,129.36 0.023% 82.150% 1004 RATOS AB B SHS COMMON STOCK SEK3.15 653,078.56 0.023% 82.173% 1005 INTERNATIONAL COMMON STOCK GBP.1 652,122.01 0.023% 82.196% 1006 YAMADA HOLDINGS CO LTD COMMON STOCK 650,667.22 0.023% 82.219% 1007 ALSO HOLDING AG REG COMMON STOCK CHF1.0 650,243.26 0.023% 82.241% 1008 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 650,017.37 0.023% 82.264% 1009 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 648,281.84 0.023% 82.287% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 28 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1010 HITACHI CONSTRUCTION MACHINE COMMON STOCK 647,319.49 0.023% 82.310% 1011 NORSK HYDRO ASA COMMON STOCK NOK1.098 646,406.76 0.023% 82.332% 1012 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 646,283.68 0.023% 82.355% 1013 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 644,916.75 0.023% 82.378% 1014 OCADO GROUP PLC COMMON STOCK GBP.02 641,854.57 0.023% 82.400% 1015 SUZUKEN CO LTD COMMON STOCK 641,245.80 0.023% 82.423% 1016 BURE EQUITY AB COMMON STOCK SEK6.6 641,085.33 0.023% 82.445% 1017 AISIN CORP COMMON STOCK 639,848.72 0.022% 82.468% 1018 KOSE CORP COMMON STOCK 637,783.25 0.022% 82.490% 1019 SHIMAMURA CO LTD COMMON STOCK 635,555.55 0.022% 82.513% 1020 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 635,423.82 0.022% 82.535% 1021 METSA BOARD OYJ COMMON STOCK EUR1.7 635,019.21 0.022% 82.557% 1022 TERNA SPA COMMON STOCK EUR.22 634,057.94 0.022% 82.579% 1023 GMO INTERNET INC COMMON STOCK 632,752.33 0.022% 82.602% 1024 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 630,088.90 0.022% 82.624% 1025 IPSOS COMMON STOCK EUR.25 629,225.27 0.022% 82.646% 1026 TOTO LTD COMMON STOCK 627,769.23 0.022% 82.668% 1027 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 625,781.83 0.022% 82.690% 1028 ASICS CORP COMMON STOCK 625,257.59 0.022% 82.712% 1029 SMITH + NEPHEW PLC COMMON STOCK USD.2 624,908.83 0.022% 82.734% 1030 SANKYU INC COMMON STOCK 624,789.06 0.022% 82.756% 1031 PREMIER INVESTMENTS LIMITED COMMON STOCK 624,257.23 0.022% 82.778% 1032 COSMOS PHARMACEUTICAL CORP COMMON STOCK 623,990.33 0.022% 82.800% 1033 SEGA SAMMY HOLDINGS INC COMMON STOCK 623,648.25 0.022% 82.822% 1034 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 623,068.66 0.022% 82.843% 1035 WACKER CHEMIE AG COMMON STOCK 622,290.25 0.022% 82.865% 1036 KANEKA CORP COMMON STOCK 621,418.34 0.022% 82.887% 1037 PLC COMMON STOCK GBP1.0 619,214.92 0.022% 82.909% 1038 NORTH WEST CO INC/THE COMMON STOCK 618,958.82 0.022% 82.931% 1039 NUFARM LTD COMMON STOCK 616,686.25 0.022% 82.952% 1040 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 616,100.14 0.022% 82.974% 1041 FUJI ELECTRIC CO LTD COMMON STOCK 615,059.96 0.022% 82.995% 1042 TELECOM ITALIA RSP COMMON STOCK 614,169.78 0.022% 83.017% 1043 USS CO LTD COMMON STOCK 613,897.39 0.022% 83.039% 1044 PEPTIDREAM INC COMMON STOCK 613,839.15 0.022% 83.060% 1045 LTD COMMON STOCK USD.5 612,563.52 0.022% 83.082% 1046 KEWPIE CORP COMMON STOCK 611,842.95 0.021% 83.103% 1047 H.U. GROUP HOLDINGS INC COMMON STOCK 611,674.61 0.021% 83.125% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 29 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1048 RICHELIEU HARDWARE LTD COMMON STOCK 609,723.00 0.021% 83.146% 1049 BLACKBERRY LTD COMMON STOCK 609,699.75 0.021% 83.167% 1050 SCSK CORP COMMON STOCK 608,753.12 0.021% 83.189% 1051 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 608,240.19 0.021% 83.210% 1052 REECE LTD COMMON STOCK 607,911.59 0.021% 83.232% 1053 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 607,563.81 0.021% 83.253% 1054 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 605,974.71 0.021% 83.274% 1055 VARTA AG COMMON STOCK NPV 605,946.26 0.021% 83.295% 1056 TEVA PHARMACEUTICAL SP ADR ADR 605,480.72 0.021% 83.317% 1057 MERIDIAN ENERGY LTD COMMON STOCK 605,165.98 0.021% 83.338% 1058 YAMAZAKI BAKING CO LTD COMMON STOCK 604,668.84 0.021% 83.359% 1059 PLC COMMON STOCK 604,405.70 0.021% 83.380% 1060 BARCO N.V. COMMON STOCK 603,906.44 0.021% 83.402% 1061 MAYR MELNHOF KARTON AG COMMON STOCK 603,148.62 0.021% 83.423% 1062 CANCOM SE COMMON STOCK 602,347.96 0.021% 83.444% 1063 MELEXIS NV COMMON STOCK 601,878.43 0.021% 83.465% 1064 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 601,384.49 0.021% 83.486% 1065 SOHGO SECURITY SERVICES CO COMMON STOCK 600,971.93 0.021% 83.507% 1066 HOSHIZAKI CORP COMMON STOCK 599,110.72 0.021% 83.528% 1067 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 597,844.68 0.021% 83.549% 1068 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 597,688.82 0.021% 83.570% 1069 ORACLE CORP JAPAN COMMON STOCK 597,161.67 0.021% 83.591% 1070 SANOMA OYJ COMMON STOCK 596,604.54 0.021% 83.612% 1071 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 596,283.28 0.021% 83.633% 1072 ALTUS GROUP LTD COMMON STOCK 596,272.08 0.021% 83.654% 1073 LLOYDS BANKING GROUP PLC ADR ADR 594,288.88 0.021% 83.675% 1074 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 594,254.74 0.021% 83.696% 1075 LINAMAR CORP COMMON STOCK 594,040.61 0.021% 83.717% 1076 EVOTEC SE COMMON STOCK 593,124.35 0.021% 83.738% 1077 INTERNET INITIATIVE JAPAN COMMON STOCK 592,903.58 0.021% 83.758% 1078 COMMUNICATIONS PLC COMMON STOCK GBP.03333333 592,413.21 0.021% 83.779% 1079 SERIA CO LTD COMMON STOCK 591,010.75 0.021% 83.800% 1080 IRESS LTD COMMON STOCK 590,558.39 0.021% 83.821% 1081 NKT A/S COMMON STOCK DKK20.0 590,287.31 0.021% 83.841% 1082 KINTETSU WORLD EXPRESS INC COMMON STOCK 590,038.50 0.021% 83.862% 1083 ENGHOUSE SYSTEMS LTD COMMON STOCK 589,068.99 0.021% 83.883% 1084 BAPCOR LTD COMMON STOCK 588,702.75 0.021% 83.903% 1085 HONDA MOTOR CO LTD SPONS ADR ADR 587,571.20 0.021% 83.924% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 30 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1086 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 587,492.26 0.021% 83.945% 1087 NEW WORLD DEVELOPMENT COMMON STOCK 586,998.74 0.021% 83.965% 1088 WELCIA HOLDINGS CO LTD COMMON STOCK 586,697.95 0.021% 83.986% 1089 HITACHI ZOSEN CORP COMMON STOCK 583,237.72 0.020% 84.006% 1090 NCC AB B SHS COMMON STOCK SEK8.0 583,110.85 0.020% 84.027% 1091 GRIFOLS SA COMMON STOCK EUR.25 582,768.73 0.020% 84.047% 1092 KURARAY CO LTD COMMON STOCK 582,253.16 0.020% 84.068% 1093 MEITEC CORP COMMON STOCK 580,818.72 0.020% 84.088% 1094 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 580,509.78 0.020% 84.109% 1095 KANSAI PAINT CO LTD COMMON STOCK 580,451.31 0.020% 84.129% 1096 JUSTSYSTEMS CORP COMMON STOCK 576,632.59 0.020% 84.149% 1097 JAPAN POST INSURANCE CO LTD COMMON STOCK 575,193.50 0.020% 84.169% 1098 PLC COMMON STOCK GBP.01 575,117.90 0.020% 84.190% 1099 COMMON STOCK GBP.02 572,873.51 0.020% 84.210% 1100 THK CO LTD COMMON STOCK 572,467.65 0.020% 84.230% 1101 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 570,347.57 0.020% 84.250% 1102 OSB GROUP PLC COMMON STOCK GBP.01 569,166.06 0.020% 84.270% 1103 AIN HOLDINGS INC COMMON STOCK 569,027.82 0.020% 84.290% 1104 BETSSON AB COMMON STOCK SEK.67 568,996.13 0.020% 84.310% 1105 SCHIBSTED ASA CL A COMMON STOCK NOK.5 567,668.62 0.020% 84.330% 1106 UT GROUP CO LTD COMMON STOCK 567,642.73 0.020% 84.350% 1107 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 566,394.16 0.020% 84.370% 1108 KYUDENKO CORP COMMON STOCK 565,946.94 0.020% 84.389% 1109 ENCAVIS AG COMMON STOCK 565,683.90 0.020% 84.409% 1110 KINDEN CORP COMMON STOCK 564,404.64 0.020% 84.429% 1111 NAGACORP LTD COMMON STOCK USD.0125 564,325.58 0.020% 84.449% 1112 KEMIRA OYJ COMMON STOCK 564,191.24 0.020% 84.469% 1113 PLC COMMON STOCK GBP.05 563,882.91 0.020% 84.489% 1114 KURITA WATER INDUSTRIES LTD COMMON STOCK 562,836.94 0.020% 84.508% 1115 BENEFIT ONE INC COMMON STOCK 561,687.06 0.020% 84.528% 1116 SHOWA DENKO K K COMMON STOCK 561,464.22 0.020% 84.548% 1117 SIXT SE PRFD PREFERENCE 560,588.38 0.020% 84.567% 1118 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 555,466.43 0.020% 84.587% 1119 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 555,073.19 0.019% 84.606% 1120 NAGASE + CO LTD COMMON STOCK 554,432.02 0.019% 84.626% 1121 KOKUYO CO LTD COMMON STOCK 553,916.21 0.019% 84.645% 1122 CASTELLUM AB COMMON STOCK SEK.5 553,259.10 0.019% 84.665% 1123 MIPS AB COMMON STOCK SEK.1 552,789.95 0.019% 84.684% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 31 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1124 IP GROUP PLC COMMON STOCK GBP.02 551,984.69 0.019% 84.704% 1125 INFOMART CORP COMMON STOCK 551,533.08 0.019% 84.723% 1126 TECHNOLOGY ONE LTD COMMON STOCK 550,873.27 0.019% 84.742% 1127 SEIBU HOLDINGS INC COMMON STOCK 549,959.09 0.019% 84.762% 1128 SUMITOMO BAKELITE CO LTD COMMON STOCK 549,557.64 0.019% 84.781% 1129 HAZAMA ANDO CORP COMMON STOCK 545,927.90 0.019% 84.800% 1130 DAIWA SECURITIES GROUP INC COMMON STOCK 544,933.21 0.019% 84.819% 1131 KOBE BUSSAN CO LTD COMMON STOCK 544,288.12 0.019% 84.838% 1132 JAFCO GROUP CO LTD COMMON STOCK 543,501.34 0.019% 84.857% 1133 NIPPON SHINYAKU CO LTD COMMON STOCK 543,495.06 0.019% 84.877% 1134 LTD COMMON STOCK ILS.01 542,080.22 0.019% 84.896% 1135 SINCH AB COMMON STOCK SEK.1 541,741.53 0.019% 84.915% 1136 ALTIUM LTD COMMON STOCK 541,433.07 0.019% 84.934% 1137 CANADA GOOSE HOLDINGS INC COMMON STOCK 540,551.00 0.019% 84.953% 1138 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 540,080.66 0.019% 84.972% 1139 HOLMEN AB B SHARES COMMON STOCK SEK25.0 538,712.80 0.019% 84.990% 1140 WEST JAPAN RAILWAY CO COMMON STOCK 538,212.57 0.019% 85.009% 1141 HOLDINGS COMMON STOCK GBP.05 536,112.31 0.019% 85.028% 1142 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 535,982.54 0.019% 85.047% 1143 KUNGSLEDEN AB COMMON STOCK SEK.42 534,005.79 0.019% 85.066% 1144 AUTOBACS SEVEN CO LTD COMMON STOCK 533,641.65 0.019% 85.085% 1145 AAREAL BANK AG COMMON STOCK 533,485.48 0.019% 85.103% 1146 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 532,415.89 0.019% 85.122% 1147 WACOAL HOLDINGS CORP COMMON STOCK 531,298.72 0.019% 85.141% 1148 IZUMI CO LTD COMMON STOCK 530,116.33 0.019% 85.159% 1149 MAINFREIGHT LTD COMMON STOCK 529,399.13 0.019% 85.178% 1150 ALPS ALPINE CO LTD COMMON STOCK 529,384.22 0.019% 85.196% 1151 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 527,415.99 0.019% 85.215% 1152 ELDERS LTD COMMON STOCK 526,562.15 0.018% 85.233% 1153 PLC COMMON STOCK GBP.1 525,724.62 0.018% 85.252% 1154 TAKASHIMAYA CO LTD COMMON STOCK 525,688.61 0.018% 85.270% 1155 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 525,312.32 0.018% 85.289% 1156 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 525,236.98 0.018% 85.307% 1157 FUJI SEAL INTERNATIONAL INC COMMON STOCK 524,123.28 0.018% 85.326% 1158 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 523,914.28 0.018% 85.344% 1159 INTERFOR CORP COMMON STOCK 523,393.49 0.018% 85.362% 1160 TELENET GROUP HOLDING NV COMMON STOCK 521,927.29 0.018% 85.381% 1161 EVONIK INDUSTRIES AG COMMON STOCK 520,087.80 0.018% 85.399% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 32 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1162 YOKOGAWA ELECTRIC CORP COMMON STOCK 519,084.96 0.018% 85.417% 1163 KAUFMAN + BROAD SA COMMON STOCK EUR.26 518,171.46 0.018% 85.435% 1164 CASCADES INC COMMON STOCK 518,162.50 0.018% 85.454% 1165 MARUI GROUP CO LTD COMMON STOCK 516,426.22 0.018% 85.472% 1166 TOYOTA BOSHOKU CORP COMMON STOCK 515,735.87 0.018% 85.490% 1167 ALK ABELLO A/S COMMON STOCK DKK10. 515,293.69 0.018% 85.508% 1168 MORINAGA + CO LTD COMMON STOCK 515,254.99 0.018% 85.526% 1169 HANWA CO LTD COMMON STOCK 513,869.22 0.018% 85.544% 1170 SESA SPA COMMON STOCK NPV 513,588.37 0.018% 85.562% 1171 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 512,667.74 0.018% 85.580% 1172 PLC/JERSEY COMMON STOCK USD.03428571 511,182.23 0.018% 85.598% 1173 TURQUOISE HILL RESOURCES LTD COMMON STOCK 511,152.21 0.018% 85.616% 1174 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 510,573.67 0.018% 85.634% 1175 VEIDEKKE ASA COMMON STOCK NOK.5 509,329.65 0.018% 85.652% 1176 TERVEYSTALO OYJ COMMON STOCK NPV 508,826.74 0.018% 85.670% 1177 VITASOY INTL HOLDINGS LTD COMMON STOCK 508,088.36 0.018% 85.688% 1178 UNIPER SE COMMON STOCK 507,486.35 0.018% 85.705% 1179 AEON FINANCIAL SERVICE CO LT COMMON STOCK 507,041.85 0.018% 85.723% 1180 IVANHOE MINES LTD CL A COMMON STOCK 506,386.77 0.018% 85.741% 1181 PANDOX AB COMMON STOCK SEK2.5 506,213.37 0.018% 85.759% 1182 DISCO CORP COMMON STOCK 505,606.24 0.018% 85.777% 1183 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 505,261.13 0.018% 85.794% 1184 WPP PLC SPONSORED ADR ADR 505,129.50 0.018% 85.812% 1185 FLATEXDEGIRO AG COMMON STOCK 505,088.77 0.018% 85.830% 1186 RENOVA INC COMMON STOCK 503,810.32 0.018% 85.847% 1187 DEUTSCHE BANK AG REGISTERED COMMON STOCK 503,701.26 0.018% 85.865% 1188 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 503,413.34 0.018% 85.883% 1189 STANTEC INC COMMON STOCK 503,092.80 0.018% 85.900% 1190 SAGEN MI CANADA INC COMMON STOCK 502,646.69 0.018% 85.918% 1191 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 500,921.80 0.018% 85.936% 1192 GOLDWIN INC COMMON STOCK 500,463.35 0.018% 85.953% 1193 SAPPORO HOLDINGS LTD COMMON STOCK 500,065.73 0.018% 85.971% 1194 KORIAN COMMON STOCK EUR5.0 499,754.21 0.018% 85.988% 1195 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 499,625.68 0.018% 86.006% 1196 BADGER DAYLIGHTING LTD COMMON STOCK 499,246.00 0.018% 86.024% 1197 NHK SPRING CO LTD COMMON STOCK 498,200.06 0.017% 86.041% 1198 HOME CAPITAL GROUP INC COMMON STOCK 498,009.87 0.017% 86.058% 1199 AOZORA BANK LTD COMMON STOCK 497,554.54 0.017% 86.076% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 33 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1200 QT GROUP OYJ COMMON STOCK NPV 497,019.48 0.017% 86.093% 1201 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 496,898.94 0.017% 86.111% 1202 DAIWABO HOLDINGS CO LTD COMMON STOCK 494,892.40 0.017% 86.128% 1203 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 494,174.73 0.017% 86.146% 1204 DAICEL CORP COMMON STOCK 493,893.22 0.017% 86.163% 1205 FLOW TRADERS COMMON STOCK EUR.1 493,704.97 0.017% 86.180% 1206 BREVILLE GROUP LTD COMMON STOCK 493,701.88 0.017% 86.198% 1207 UPONOR OYJ COMMON STOCK 492,031.16 0.017% 86.215% 1208 ARJO AB B SHARES COMMON STOCK SEK.33 491,048.93 0.017% 86.232% 1209 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 490,828.26 0.017% 86.249% 1210 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 490,490.95 0.017% 86.267% 1211 SECTRA AB B SHS COMMON STOCK 490,390.18 0.017% 86.284% 1212 NIPPON KAYAKU CO LTD COMMON STOCK 490,313.38 0.017% 86.301% 1213 ZOOPLUS AG COMMON STOCK 489,894.84 0.017% 86.318% 1214 MTR CORP COMMON STOCK 488,315.36 0.017% 86.335% 1215 PLC COMMON STOCK GBP.01 487,757.34 0.017% 86.353% 1216 KRONES AG COMMON STOCK 487,733.44 0.017% 86.370% 1217 HOUSE FOODS GROUP INC COMMON STOCK 486,720.69 0.017% 86.387% 1218 INTERTRUST NV COMMON STOCK EUR.6 485,916.96 0.017% 86.404% 1219 PLC COMMON STOCK GBP.5 485,644.87 0.017% 86.421% 1220 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 485,157.66 0.017% 86.438% 1221 RAKUS CO LTD COMMON STOCK 484,958.61 0.017% 86.455% 1222 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 484,949.10 0.017% 86.472% 1223 PLC COMMON STOCK GBP.01 483,380.34 0.017% 86.489% 1224 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 483,097.78 0.017% 86.506% 1225 KAGOME CO LTD COMMON STOCK 482,868.01 0.017% 86.523% 1226 ILUKA RESOURCES LTD COMMON STOCK 482,689.33 0.017% 86.540% 1227 HITACHI METALS LTD COMMON STOCK 482,167.52 0.017% 86.557% 1228 PLC COMMON STOCK GBP.05 481,568.07 0.017% 86.574% 1229 NIKON CORP COMMON STOCK 481,043.40 0.017% 86.591% 1230 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 480,304.61 0.017% 86.607% 1231 FERROVIAL SA COMMON STOCK EUR.2 479,889.79 0.017% 86.624% 1232 TOHO HOLDINGS CO LTD COMMON STOCK 479,727.15 0.017% 86.641% 1233 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 479,712.66 0.017% 86.658% 1234 APA GROUP STAPLED SECURITY 476,037.73 0.017% 86.675% 1235 PHARMA MAR SA COMMON STOCK EUR.6 475,310.87 0.017% 86.691% 1236 MITSUBISHI LOGISTICS CORP COMMON STOCK 474,867.41 0.017% 86.708% 1237 NIPPON SUISAN KAISHA LTD COMMON STOCK 474,487.20 0.017% 86.725% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 34 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1238 NAGOYA RAILROAD CO LTD COMMON STOCK 474,093.48 0.017% 86.741% 1239 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 473,717.63 0.017% 86.758% 1240 KARDEX HOLDING AG REG COMMON STOCK CHF.45 472,581.35 0.017% 86.775% 1241 EVOLUTION MINING LTD COMMON STOCK 472,540.06 0.017% 86.791% 1242 GREAT CANADIAN GAMING CORP COMMON STOCK 471,710.83 0.017% 86.808% 1243 VERBUND AG COMMON STOCK 471,645.39 0.017% 86.824% 1244 WYNN MACAU LTD COMMON STOCK HKD.001 470,039.19 0.017% 86.841% 1245 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 469,288.99 0.016% 86.857% 1246 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 468,424.26 0.016% 86.874% 1247 KYUSHU RAILWAY COMPANY COMMON STOCK 468,203.73 0.016% 86.890% 1248 BANK OF KYOTO LTD/THE COMMON STOCK 468,189.75 0.016% 86.907% 1249 JTEKT CORP COMMON STOCK 467,833.75 0.016% 86.923% 1250 GLANBIA PLC COMMON STOCK EUR.06 467,518.07 0.016% 86.939% 1251 MONEX GROUP INC COMMON STOCK 467,504.81 0.016% 86.956% 1252 JEOL LTD COMMON STOCK 466,034.63 0.016% 86.972% 1253 PLASTIC OMNIUM COMMON STOCK EUR.5 465,917.47 0.016% 86.989% 1254 OESTERREICHISCHE POST AG COMMON STOCK 465,375.90 0.016% 87.005% 1255 KATITAS CO LTD COMMON STOCK 463,902.98 0.016% 87.021% 1256 BENESSE HOLDINGS INC COMMON STOCK 463,435.76 0.016% 87.038% 1257 KONICA MINOLTA INC COMMON STOCK 462,937.67 0.016% 87.054% 1258 CANFOR CORP COMMON STOCK 462,189.40 0.016% 87.070% 1259 BORAL LTD COMMON STOCK 462,155.92 0.016% 87.086% 1260 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 460,296.01 0.016% 87.102% 1261 IR JAPAN HOLDINGS LTD COMMON STOCK 460,124.56 0.016% 87.119% 1262 COLLIERS INTERNATIONAL GROUP COMMON STOCK 459,942.61 0.016% 87.135% 1263 NOS SGPS COMMON STOCK EUR.01 456,424.37 0.016% 87.151% 1264 HYPOPORT SE COMMON STOCK 456,117.26 0.016% 87.167% 1265 TAKUMA CO LTD COMMON STOCK 456,104.36 0.016% 87.183% 1266 ARGENX SE ADR ADR 456,045.84 0.016% 87.199% 1267 AVEVA GROUP PLC COMMON STOCK GBP.0355556 455,675.43 0.016% 87.215% 1268 CHAMPION IRON LTD COMMON STOCK 455,306.19 0.016% 87.231% 1269 MENICON CO LTD COMMON STOCK 455,291.33 0.016% 87.247% 1270 TOKMANNI GROUP CORP COMMON STOCK NPV 454,845.19 0.016% 87.263% 1271 PRIMO WATER CORP COMMON STOCK 454,418.22 0.016% 87.279% 1272 FUGRO NV CVA DUTCH CERT EUR.05 454,177.90 0.016% 87.295% 1273 MIRAIT HOLDINGS CORP COMMON STOCK 453,836.00 0.016% 87.311% 1274 EZAKI GLICO CO LTD COMMON STOCK 453,473.20 0.016% 87.327% 1275 TOYO SUISAN KAISHA LTD COMMON STOCK 453,265.83 0.016% 87.342% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 35 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1276 OPEN TEXT CORP COMMON STOCK 452,964.11 0.016% 87.358% 1277 MARUHA NICHIRO CORP COMMON STOCK 452,867.17 0.016% 87.374% 1278 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 452,827.76 0.016% 87.390% 1279 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 452,262.75 0.016% 87.406% 1280 TOAGOSEI CO LTD COMMON STOCK 450,665.36 0.016% 87.422% 1281 FNAC DARTY SA COMMON STOCK EUR1.0 450,346.70 0.016% 87.438% 1282 SOFTWAREONE HOLDING AG COMMON STOCK CHF.01 450,191.78 0.016% 87.453% 1283 TRICON RESIDENTIAL INC COMMON STOCK 450,053.95 0.016% 87.469% 1284 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 449,378.73 0.016% 87.485% 1285 YAOKO CO LTD COMMON STOCK 448,814.19 0.016% 87.501% 1286 ADDLIFE AB B COMMON STOCK SEK2.037 447,929.31 0.016% 87.517% 1287 ECN CAPITAL CORP COMMON STOCK 446,852.69 0.016% 87.532% 1288 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 446,087.65 0.016% 87.548% 1289 TOKYO OHKA KOGYO CO LTD COMMON STOCK 445,568.33 0.016% 87.564% 1290 PLC COMMON STOCK GBP.0002 444,869.46 0.016% 87.579% 1291 DENKA CO LTD COMMON STOCK 443,962.25 0.016% 87.595% 1292 GLORY LTD COMMON STOCK 443,883.51 0.016% 87.610% 1293 EQUITABLE GROUP INC COMMON STOCK 441,855.65 0.016% 87.626% 1294 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 441,852.08 0.016% 87.641% 1295 INDUS HOLDING AG COMMON STOCK 441,809.17 0.016% 87.657% 1296 E L FINANCIAL CORP LTD COMMON STOCK 441,632.85 0.016% 87.672% 1297 SHARP CORP COMMON STOCK 441,527.05 0.016% 87.688% 1298 PLC COMMON STOCK GBP1.0 441,317.90 0.015% 87.703% 1299 HUDBAY MINERALS INC COMMON STOCK 440,921.94 0.015% 87.719% 1300 FUJIKURA LTD COMMON STOCK 439,140.84 0.015% 87.734% 1301 DE LONGHI SPA COMMON STOCK EUR1.5 439,076.28 0.015% 87.750% 1302 PALTAC CORPORATION COMMON STOCK 439,024.10 0.015% 87.765% 1303 NSD CO LTD COMMON STOCK 438,796.83 0.015% 87.781% 1304 SYDNEY AIRPORT STAPLED SECURITY 438,752.67 0.015% 87.796% 1305 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 438,555.10 0.015% 87.811% 1306 BLACKBERRY LTD COMMON STOCK 438,273.45 0.015% 87.827% 1307 PLC COMMON STOCK GBP.1 437,982.99 0.015% 87.842% 1308 HUBER SUHNER AG REG COMMON STOCK CHF.25 437,800.99 0.015% 87.858% 1309 RWS HOLDINGS PLC COMMON STOCK GBP.01 436,705.92 0.015% 87.873% 1310 TESSENDERLO GROUP COMMON STOCK 436,534.39 0.015% 87.888% 1311 WEST HOLDINGS CORP COMMON STOCK 434,566.38 0.015% 87.903% 1312 FREIGHTWAYS LTD COMMON STOCK 433,107.33 0.015% 87.919% 1313 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 433,084.25 0.015% 87.934% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 36 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1314 COCOKARA FINE INC COMMON STOCK 431,300.90 0.015% 87.949% 1315 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 430,286.51 0.015% 87.964% 1316 COMMON STOCK GBP.15 428,465.43 0.015% 87.979% 1317 CODAN LTD COMMON STOCK 428,449.55 0.015% 87.994% 1318 THOMSON REUTERS CORP COMMON STOCK 427,762.77 0.015% 88.009% 1319 STHREE PLC COMMON STOCK GBP.01 426,409.00 0.015% 88.024% 1320 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 425,352.27 0.015% 88.039% 1321 FAGRON COMMON STOCK 425,311.86 0.015% 88.054% 1322 USHIO INC COMMON STOCK 424,377.95 0.015% 88.069% 1323 HOCHTIEF AG COMMON STOCK 424,271.98 0.015% 88.084% 1324 NICE LTD COMMON STOCK ILS1.0 423,498.45 0.015% 88.099% 1325 SYSTENA CORP COMMON STOCK 423,315.07 0.015% 88.114% 1326 BILFINGER SE COMMON STOCK 422,871.99 0.015% 88.128% 1327 TODA CORP COMMON STOCK 421,870.30 0.015% 88.143% 1328 MITSUBISHI MOTORS CORP COMMON STOCK 421,463.49 0.015% 88.158% 1329 BENEXT YUMESHIN GROUP CO COMMON STOCK 421,296.61 0.015% 88.173% 1330 ELDORADO GOLD CORP COMMON STOCK 420,847.08 0.015% 88.188% 1331 GRUPPO MUTUIONLINE SPA COMMON STOCK 418,522.43 0.015% 88.202% 1332 CONCENTRIC AB COMMON STOCK SEK2.2 417,378.04 0.015% 88.217% 1333 FUCHS PETROLUB SE COMMON STOCK 416,937.38 0.015% 88.232% 1334 HALFORDS GROUP PLC COMMON STOCK GBP.01 415,639.95 0.015% 88.246% 1335 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 415,337.28 0.015% 88.261% 1336 DENA CO LTD COMMON STOCK 414,686.55 0.015% 88.275% 1337 GIMV NV COMMON STOCK 414,678.47 0.015% 88.290% 1338 TOPCON CORP COMMON STOCK 413,647.03 0.015% 88.305% 1339 HORNBACH HOLDING AG + CO KGA COMMON STOCK 413,400.83 0.015% 88.319% 1340 HEALIUS LTD COMMON STOCK 411,726.55 0.014% 88.333% 1341 KOJAMO OYJ COMMON STOCK NPV 411,501.71 0.014% 88.348% 1342 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 411,076.00 0.014% 88.362% 1343 STRATEC SE COMMON STOCK 409,420.65 0.014% 88.377% 1344 PENDAL GROUP LTD COMMON STOCK 409,060.17 0.014% 88.391% 1345 NGK SPARK PLUG CO LTD COMMON STOCK 408,862.44 0.014% 88.405% 1346 TRUSCO NAKAYAMA CORP COMMON STOCK 408,536.06 0.014% 88.420% 1347 RUSSEL METALS INC COMMON STOCK 407,949.27 0.014% 88.434% 1348 CALBEE INC COMMON STOCK 407,859.68 0.014% 88.448% 1349 GRANGES AB COMMON STOCK SEK1.339775 406,844.81 0.014% 88.463% 1350 FRESNILLO PLC COMMON STOCK USD.5 406,630.35 0.014% 88.477% 1351 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 405,254.62 0.014% 88.491% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 37 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1352 NORDEX SE COMMON STOCK 404,899.12 0.014% 88.505% 1353 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 404,365.00 0.014% 88.520% 1354 Z ENERGY LTD COMMON STOCK 404,354.76 0.014% 88.534% 1355 RINNAI CORP COMMON STOCK 403,782.52 0.014% 88.548% 1356 RESTAURANT BRANDS INTERN COMMON STOCK 403,219.54 0.014% 88.562% 1357 GS YUASA CORP COMMON STOCK 402,910.60 0.014% 88.576% 1358 MURATA MANUFACTURING CO LTD COMMON STOCK 402,476.90 0.014% 88.591% 1359 ORANGE BELGIUM COMMON STOCK 402,294.69 0.014% 88.605% 1360 SSR MINING INC COMMON STOCK 401,268.00 0.014% 88.619% 1361 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 401,259.38 0.014% 88.633% 1362 TOMY COMPANY LTD COMMON STOCK 400,692.11 0.014% 88.647% 1363 SOCIETE BIC SA COMMON STOCK EUR3.82 399,968.71 0.014% 88.661% 1364 HELLA GMBH + CO KGAA COMMON STOCK 399,924.76 0.014% 88.675% 1365 MORINAGA MILK INDUSTRY CO COMMON STOCK 399,103.87 0.014% 88.689% 1366 BANK OF EAST ASIA LTD COMMON STOCK 398,775.01 0.014% 88.703% 1367 TOKYO SEIMITSU CO LTD COMMON STOCK 398,016.29 0.014% 88.717% 1368 YAMAHA CORP COMMON STOCK 397,799.83 0.014% 88.731% 1369 CECONOMY AG COMMON STOCK 397,521.71 0.014% 88.745% 1370 WEST FRASER TIMBER CO LTD COMMON STOCK 396,942.20 0.014% 88.759% 1371 ZENSHO HOLDINGS CO LTD COMMON STOCK 396,285.91 0.014% 88.773% 1372 FUJI CORP/AICHI COMMON STOCK 395,343.33 0.014% 88.787% 1373 BASIC FIT NV COMMON STOCK EUR.06 393,765.94 0.014% 88.800% 1374 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 392,479.28 0.014% 88.814% 1375 NOJIMA CO LTD COMMON STOCK 392,196.98 0.014% 88.828% 1376 AGNICO EAGLE MINES LTD COMMON STOCK 392,068.35 0.014% 88.842% 1377 EUSKALTEL SA COMMON STOCK EUR3.0 391,954.53 0.014% 88.856% 1378 MERCURY NZ LTD COMMON STOCK 391,648.59 0.014% 88.869% 1379 MIXI INC COMMON STOCK 391,131.33 0.014% 88.883% 1380 MILBON CO LTD COMMON STOCK 390,256.23 0.014% 88.897% 1381 CAPITALAND LTD COMMON STOCK 389,466.18 0.014% 88.910% 1382 JCU CORP COMMON STOCK 389,168.84 0.014% 88.924% 1383 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 388,255.93 0.014% 88.938% 1384 MCMILLAN SHAKESPEARE LTD COMMON STOCK 387,882.37 0.014% 88.951% 1385 COMMON STOCK GBP.25 387,149.70 0.014% 88.965% 1386 KAMIGUMI CO LTD COMMON STOCK 387,005.87 0.014% 88.979% 1387 TAKARA HOLDINGS INC COMMON STOCK 386,995.85 0.014% 88.992% 1388 BEFESA SA COMMON STOCK 386,961.78 0.014% 89.006% 1389 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 386,481.76 0.014% 89.019% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 38 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1390 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 386,043.57 0.014% 89.033% 1391 SHIZUOKA BANK LTD/THE COMMON STOCK 385,204.26 0.014% 89.046% 1392 DAIDO STEEL CO LTD COMMON STOCK 385,082.46 0.014% 89.060% 1393 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 383,947.21 0.013% 89.073% 1394 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 383,770.17 0.013% 89.087% 1395 KEIHAN HOLDINGS CO LTD COMMON STOCK 382,997.43 0.013% 89.100% 1396 COMMON STOCK 382,690.98 0.013% 89.114% 1397 VIVA ENERGY GROUP LTD COMMON STOCK 382,529.70 0.013% 89.127% 1398 TS TECH CO LTD COMMON STOCK 382,499.64 0.013% 89.141% 1399 TOHO CO LTD COMMON STOCK 381,912.36 0.013% 89.154% 1400 LIGHTSPEED POS INC SUB VOTE COMMON STOCK 381,507.94 0.013% 89.167% 1401 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 381,279.50 0.013% 89.181% 1402 TP ICAP GROUP PLC COMMON STOCK GBP.25 381,086.93 0.013% 89.194% 1403 TOYOBO CO LTD COMMON STOCK 380,874.52 0.013% 89.208% 1404 NISHIMATSU CONSTRUCTION CO COMMON STOCK 380,728.66 0.013% 89.221% 1405 CANACCORD GENUITY GROUP INC COMMON STOCK 379,874.27 0.013% 89.234% 1406 NELES OYJ COMMON STOCK 379,448.85 0.013% 89.248% 1407 APPLUS SERVICES SA COMMON STOCK EUR.1 379,337.23 0.013% 89.261% 1408 CHIBA BANK LTD/THE COMMON STOCK 379,036.45 0.013% 89.274% 1409 AUTOGRILL SPA COMMON STOCK 379,013.28 0.013% 89.288% 1410 MAISONS DU MONDE SA COMMON STOCK EUR3.24 378,031.65 0.013% 89.301% 1411 KADOKAWA CORP COMMON STOCK 377,609.72 0.013% 89.314% 1412 FAES FARMA SA COMMON STOCK EUR.1 377,291.31 0.013% 89.327% 1413 ANIMA HOLDING SPA COMMON STOCK NPV 377,221.47 0.013% 89.341% 1414 CONTACT ENERGY LTD COMMON STOCK 377,118.26 0.013% 89.354% 1415 SHUFERSAL LTD COMMON STOCK ILS.1 376,670.71 0.013% 89.367% 1416 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 376,093.00 0.013% 89.380% 1417 FUJITEC CO LTD COMMON STOCK 375,890.61 0.013% 89.393% 1418 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 375,062.29 0.013% 89.407% 1419 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 375,051.43 0.013% 89.420% 1420 KUREHA CORP COMMON STOCK 373,567.54 0.013% 89.433% 1421 AJ BELL PLC COMMON STOCK GBP.000125 373,061.21 0.013% 89.446% 1422 UNIQA INSURANCE GROUP AG COMMON STOCK 372,961.07 0.013% 89.459% 1423 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 372,753.15 0.013% 89.472% 1424 KANEMATSU CORP COMMON STOCK 372,494.77 0.013% 89.485% 1425 MAEDA CORP COMMON STOCK 372,217.45 0.013% 89.498% 1426 DCM HOLDINGS CO LTD COMMON STOCK 371,861.12 0.013% 89.511% 1427 SATS LTD COMMON STOCK 371,696.14 0.013% 89.524% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 39 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1428 EMIS GROUP PLC COMMON STOCK GBP.01 371,576.14 0.013% 89.538% 1429 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 371,398.69 0.013% 89.551% 1430 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 370,675.89 0.013% 89.564% 1431 CORUS ENTERTAINMENT INC B SH COMMON STOCK 370,455.00 0.013% 89.577% 1432 BPOST SA COMMON STOCK 370,316.70 0.013% 89.590% 1433 OCEANAGOLD CORP COMMON STOCK 370,265.06 0.013% 89.603% 1434 SEKISUI CHEMICAL CO LTD COMMON STOCK 369,702.35 0.013% 89.616% 1435 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 369,500.16 0.013% 89.629% 1436 BIOGAIA AB B SHS COMMON STOCK SEK1.0 369,331.15 0.013% 89.642% 1437 OKUMA CORP COMMON STOCK 367,438.45 0.013% 89.654% 1438 TOSHIBA TEC CORP COMMON STOCK 367,087.28 0.013% 89.667% 1439 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 366,921.04 0.013% 89.680% 1440 NCC GROUP PLC COMMON STOCK GBP.01 366,633.89 0.013% 89.693% 1441 TMX GROUP LTD COMMON STOCK 366,404.34 0.013% 89.706% 1442 CAMTEK LTD COMMON STOCK ILS.01 366,293.88 0.013% 89.719% 1443 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 365,705.15 0.013% 89.732% 1444 SAN AI OIL CO LTD COMMON STOCK 365,116.53 0.013% 89.744% 1445 CEWE STIFTUNG + CO KGAA COMMON STOCK 363,242.29 0.013% 89.757% 1446 TADANO LTD COMMON STOCK 361,691.60 0.013% 89.770% 1447 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 360,151.18 0.013% 89.783% 1448 JENOPTIK AG COMMON STOCK 358,977.79 0.013% 89.795% 1449 DAI NIPPON PRINTING CO LTD COMMON STOCK 358,682.29 0.013% 89.808% 1450 STARTS CORP INC COMMON STOCK 357,743.56 0.013% 89.820% 1451 VALIANT HOLDING AG REG COMMON STOCK CHF.5 357,357.59 0.013% 89.833% 1452 HOLDINGS PLC COMMON STOCK GBP.01 355,653.40 0.012% 89.845% 1453 KEYERA CORP COMMON STOCK 355,354.21 0.012% 89.858% 1454 REACH PLC COMMON STOCK GBP.1 355,264.87 0.012% 89.870% 1455 GROUP PLC COMMON STOCK GBP.3845999 355,125.08 0.012% 89.883% 1456 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 355,037.04 0.012% 89.895% 1457 PILOT CORP COMMON STOCK 354,824.40 0.012% 89.908% 1458 ULVAC INC COMMON STOCK 354,739.98 0.012% 89.920% 1459 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 353,515.90 0.012% 89.933% 1460 AIB GROUP PLC COMMON STOCK EUR.625 352,930.10 0.012% 89.945% 1461 NS SOLUTIONS CORP COMMON STOCK 352,848.55 0.012% 89.957% 1462 KUMAGAI GUMI CO LTD COMMON STOCK 352,690.71 0.012% 89.970% 1463 KOEI TECMO HOLDINGS CO LTD COMMON STOCK 351,158.84 0.012% 89.982% 1464 LINTEC CORP COMMON STOCK 351,069.39 0.012% 89.994% 1465 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 350,837.50 0.012% 90.007% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 40 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1466 CANADIAN WESTERN BANK COMMON STOCK 350,828.50 0.012% 90.019% 1467 FOX WIZEL LTD COMMON STOCK ILS.01 350,686.48 0.012% 90.031% 1468 J FRONT RETAILING CO LTD COMMON STOCK 350,088.56 0.012% 90.044% 1469 COFACE SA COMMON STOCK EUR2.0 349,850.97 0.012% 90.056% 1470 TOPICUS.COM INC SUB VOTING COMMON STOCK 349,112.54 0.012% 90.068% 1471 CHINA EVERGRANDE NEW ENERGY COMMON STOCK 349,047.32 0.012% 90.081% 1472 NEW GOLD INC COMMON STOCK 348,878.91 0.012% 90.093% 1473 ERO COPPER CORP COMMON STOCK 348,641.11 0.012% 90.105% 1474 NAGARRO SE COMMON STOCK 348,293.11 0.012% 90.117% 1475 HYSAN DEVELOPMENT CO COMMON STOCK 348,271.04 0.012% 90.129% 1476 ATTENDO AB COMMON STOCK 348,149.48 0.012% 90.142% 1477 INFICON HOLDING AG REG COMMON STOCK CHF5.0 347,979.02 0.012% 90.154% 1478 ACCELL GROUP COMMON STOCK EUR.01 347,963.68 0.012% 90.166% 1479 ICHIGO INC COMMON STOCK 347,784.45 0.012% 90.178% 1480 ARB CORP LTD COMMON STOCK 347,259.48 0.012% 90.191% 1481 WATKIN JONES PLC COMMON STOCK GBP.01 347,035.24 0.012% 90.203% 1482 NGK INSULATORS LTD COMMON STOCK 346,862.47 0.012% 90.215% 1483 BYGGMAX GROUP AB COMMON STOCK SEK.33 346,658.52 0.012% 90.227% 1484 OSG CORP COMMON STOCK 346,238.66 0.012% 90.239% 1485 STADLER RAIL AG COMMON STOCK CHF.2 345,838.68 0.012% 90.251% 1486 KLOECKNER + CO SE COMMON STOCK 345,578.45 0.012% 90.264% 1487 VIENNA INSURANCE GROUP AG COMMON STOCK 345,560.43 0.012% 90.276% 1488 PERPETUAL LTD COMMON STOCK 344,979.19 0.012% 90.288% 1489 FURUKAWA ELECTRIC CO LTD COMMON STOCK 344,323.16 0.012% 90.300% 1490 CONZZETA AG A REG COMMON STOCK CHF2.0 344,110.73 0.012% 90.312% 1491 HAMAMATSU PHOTONICS KK COMMON STOCK 343,616.13 0.012% 90.324% 1492 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 342,667.13 0.012% 90.336% 1493 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 341,806.32 0.012% 90.348% 1494 SYDBANK A/S COMMON STOCK DKK10. 341,539.61 0.012% 90.360% 1495 OOH MEDIA LTD COMMON STOCK 340,879.78 0.012% 90.372% 1496 ASKUL CORP COMMON STOCK 340,819.51 0.012% 90.384% 1497 TECHNOGYM SPA COMMON STOCK NPV 340,756.06 0.012% 90.396% 1498 ELECTRA LTD COMMON STOCK ILS1. 339,593.97 0.012% 90.408% 1499 SUPER RETAIL GROUP LTD COMMON STOCK 339,253.06 0.012% 90.420% 1500 XP POWER LTD COMMON STOCK GBP.01 337,816.96 0.012% 90.432% 1501 ENERFLEX LTD COMMON STOCK 337,384.26 0.012% 90.444% 1502 MELISRON COMMON STOCK ILS1.0 337,007.86 0.012% 90.455% 1503 VIRBAC SA COMMON STOCK EUR1.25 336,302.95 0.012% 90.467% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 41 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1504 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 335,692.37 0.012% 90.479% 1505 LECTRA COMMON STOCK EUR1.0 335,500.97 0.012% 90.491% 1506 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 335,459.53 0.012% 90.503% 1507 TOYODA GOSEI CO LTD COMMON STOCK 334,808.59 0.012% 90.514% 1508 LIFESTYLE COMMUNITIES LTD COMMON STOCK 333,682.38 0.012% 90.526% 1509 TOPPAN PRINTING CO LTD COMMON STOCK 332,961.57 0.012% 90.538% 1510 TOEI ANIMATION CO LTD COMMON STOCK 332,683.24 0.012% 90.549% 1511 CREATE SD HOLDINGS CO COMMON STOCK 332,227.04 0.012% 90.561% 1512 ICL GROUP LTD COMMON STOCK ILS1.0 332,212.17 0.012% 90.573% 1513 SHOPIFY INC CLASS A COMMON STOCK 331,207.93 0.012% 90.584% 1514 BKW AG COMMON STOCK CHF2.5 329,543.24 0.012% 90.596% 1515 ROTHSCHILD + CO COMMON STOCK EUR2.0 328,222.00 0.012% 90.607% 1516 NTN CORP COMMON STOCK 327,925.91 0.012% 90.619% 1517 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 327,078.50 0.011% 90.630% 1518 CAIRN HOMES PLC COMMON STOCK EUR.001 326,904.31 0.011% 90.642% 1519 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 326,525.87 0.011% 90.653% 1520 NEWCREST MINING LTD COMMON STOCK 326,017.35 0.011% 90.665% 1521 RITCHIE BROS AUCTIONEERS COMMON STOCK 325,656.05 0.011% 90.676% 1522 COMMON STOCK GBP.1 325,521.19 0.011% 90.688% 1523 DIGITAL ARTS INC COMMON STOCK 325,461.70 0.011% 90.699% 1524 MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 325,038.65 0.011% 90.711% 1525 CANON MARKETING JAPAN INC COMMON STOCK 324,955.19 0.011% 90.722% 1526 DTS CORP COMMON STOCK 324,765.20 0.011% 90.733% 1527 NIDEC CORPORATION SPON ADR ADR 324,572.00 0.011% 90.745% 1528 QUBE HOLDINGS LTD COMMON STOCK 324,553.02 0.011% 90.756% 1529 SSR MINING INC COMMON STOCK 324,547.02 0.011% 90.768% 1530 CANON INC SPONS ADR ADR 324,472.50 0.011% 90.779% 1531 TOEI CO LTD COMMON STOCK 324,163.62 0.011% 90.790% 1532 TAIKISHA LTD COMMON STOCK 323,893.13 0.011% 90.802% 1533 SAPUTO INC COMMON STOCK 323,682.31 0.011% 90.813% 1534 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 323,619.43 0.011% 90.824% 1535 ALMIRALL SA COMMON STOCK EUR.12 323,605.71 0.011% 90.836% 1536 PLC COMMON STOCK GBP.1 323,389.73 0.011% 90.847% 1537 K S AG REG COMMON STOCK 323,251.29 0.011% 90.858% 1538 NORWEGIAN FINANS HOLDING ASA COMMON STOCK NOK1.0 322,118.06 0.011% 90.870% 1539 PASON SYSTEMS INC COMMON STOCK 321,798.42 0.011% 90.881% 1540 ZARDOYA OTIS SA COMMON STOCK EUR.1 321,128.13 0.011% 90.892% 1541 ORICA LTD COMMON STOCK 319,418.38 0.011% 90.904% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 42 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1542 CGG SA COMMON STOCK EUR.01 319,239.60 0.011% 90.915% 1543 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 318,853.72 0.011% 90.926% 1544 SANDFIRE RESOURCES LTD COMMON STOCK 318,814.40 0.011% 90.937% 1545 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 318,046.09 0.011% 90.948% 1546 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 317,809.27 0.011% 90.960% 1547 GROUP PLC COMMON STOCK GBP.025 316,759.77 0.011% 90.971% 1548 BLACKMORES LTD COMMON STOCK 315,252.65 0.011% 90.982% 1549 TOBU RAILWAY CO LTD COMMON STOCK 315,145.13 0.011% 90.993% 1550 PANASONIC CORP SPON ADR ADR 315,046.40 0.011% 91.004% 1551 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 313,574.89 0.011% 91.015% 1552 AUB GROUP LTD COMMON STOCK 313,461.42 0.011% 91.026% 1553 VALOR HOLDINGS CO LTD COMMON STOCK 312,942.00 0.011% 91.037% 1554 NIPPON SODA CO LTD COMMON STOCK 312,848.83 0.011% 91.048% 1555 JAMIESON WELLNESS INC COMMON STOCK 312,312.39 0.011% 91.059% 1556 ITOCHU ENEX CO LTD COMMON STOCK 312,306.91 0.011% 91.070% 1557 OTSUKA HOLDINGS CO LTD COMMON STOCK 309,585.08 0.011% 91.081% 1558 DERICHEBOURG COMMON STOCK EUR.25 309,081.22 0.011% 91.092% 1559 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 308,486.39 0.011% 91.102% 1560 MEGMILK SNOW BRAND CO LTD COMMON STOCK 308,478.57 0.011% 91.113% 1561 HSBC HOLDINGS PLC COMMON STOCK USD.5 308,214.26 0.011% 91.124% 1562 RENEW HOLDINGS PLC COMMON STOCK GBP.1 308,068.02 0.011% 91.135% 1563 ARCS CO LTD COMMON STOCK 307,809.55 0.011% 91.146% 1564 DEUTZ AG COMMON STOCK 306,806.95 0.011% 91.156% 1565 REAL MATTERS INC COMMON STOCK 306,755.31 0.011% 91.167% 1566 MEDIASET SPA COMMON STOCK EUR.52 306,420.95 0.011% 91.178% 1567 FUJI SOFT INC COMMON STOCK 306,288.82 0.011% 91.189% 1568 GROUP PLC COMMON STOCK GBP.02 306,213.04 0.011% 91.199% 1569 REVENIO GROUP OYJ COMMON STOCK 305,776.64 0.011% 91.210% 1570 PAYPOINT PLC COMMON STOCK GBP.003333333 305,468.53 0.011% 91.221% 1571 VTECH HOLDINGS LTD COMMON STOCK USD.05 305,394.21 0.011% 91.232% 1572 TAKEUCHI MFG CO LTD COMMON STOCK 304,905.85 0.011% 91.242% 1573 NYFOSA AB COMMON STOCK SEK.5 303,220.88 0.011% 91.253% 1574 ALAMOS GOLD INC CLASS A COMMON STOCK 303,211.16 0.011% 91.264% 1575 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 302,817.95 0.011% 91.274% 1576 INWIDO AB COMMON STOCK SEK4.0 302,813.53 0.011% 91.285% 1577 CFE COMMON STOCK 302,648.74 0.011% 91.296% 1578 KANAMOTO CO LTD COMMON STOCK 302,592.78 0.011% 91.306% 1579 YAMANA GOLD INC COMMON STOCK 302,389.50 0.011% 91.317% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 43 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1580 BIC CAMERA INC COMMON STOCK 302,232.32 0.011% 91.327% 1581 NEXUS AG COMMON STOCK 302,037.04 0.011% 91.338% 1582 FORBO HOLDING AG REG COMMON STOCK CHF.1 301,324.99 0.011% 91.349% 1583 LEON S FURNITURE LTD COMMON STOCK 301,209.80 0.011% 91.359% 1584 MIZUHO LEASING CO LTD COMMON STOCK 300,648.47 0.011% 91.370% 1585 NISSHIN SEIFUN GROUP INC COMMON STOCK 300,432.56 0.011% 91.380% 1586 UACJ CORP COMMON STOCK 299,791.61 0.011% 91.391% 1587 IMMOFINANZ AG COMMON STOCK 299,284.58 0.011% 91.401% 1588 VZ HOLDING AG COMMON STOCK CHF.25 298,315.47 0.010% 91.412% 1589 CAMECO CORP COMMON STOCK 298,098.07 0.010% 91.422% 1590 ATS AUTOMATION TOOLING SYS COMMON STOCK 298,042.89 0.010% 91.433% 1591 AIFUL CORP COMMON STOCK 298,023.05 0.010% 91.443% 1592 AECON GROUP INC COMMON STOCK 297,843.18 0.010% 91.454% 1593 PLC COMMON STOCK GBP.05 297,340.90 0.010% 91.464% 1594 SOMFY SA COMMON STOCK EUR.2 297,220.82 0.010% 91.475% 1595 MERCARI INC COMMON STOCK 296,752.50 0.010% 91.485% 1596 SCHOUW + CO COMMON STOCK DKK10.0 296,637.60 0.010% 91.495% 1597 WISETECH GLOBAL LTD COMMON STOCK 296,038.76 0.010% 91.506% 1598 PLC COMMON STOCK GBP.1 295,316.20 0.010% 91.516% 1599 CREDIT CORP GROUP LTD COMMON STOCK 295,248.84 0.010% 91.527% 1600 SONAE COMMON STOCK EUR1.0 295,109.69 0.010% 91.537% 1601 HINO MOTORS LTD COMMON STOCK 295,010.42 0.010% 91.547% 1602 TAIYO HOLDINGS CO LTD COMMON STOCK 294,933.64 0.010% 91.558% 1603 TOCALO CO LTD COMMON STOCK 294,103.85 0.010% 91.568% 1604 SOTETSU HOLDINGS INC COMMON STOCK 293,793.07 0.010% 91.578% 1605 ABC MART INC COMMON STOCK 293,644.07 0.010% 91.589% 1606 KLOVERN AB B SHS COMMON STOCK SEK2.0 293,115.53 0.010% 91.599% 1607 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 292,787.68 0.010% 91.609% 1608 TRANSCONTINENTAL INC CL A COMMON STOCK 292,187.48 0.010% 91.619% 1609 DIC ASSET AG COMMON STOCK 292,128.47 0.010% 91.630% 1610 TRIGANO SA COMMON STOCK EUR4.2568 291,391.91 0.010% 91.640% 1611 KH NEOCHEM CO LTD COMMON STOCK 291,196.26 0.010% 91.650% 1612 ADLER GROUP SA COMMON STOCK 291,023.49 0.010% 91.660% 1613 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 290,794.13 0.010% 91.671% 1614 PUMA SE COMMON STOCK 290,202.90 0.010% 91.681% 1615 MONADELPHOUS GROUP LTD COMMON STOCK 289,984.00 0.010% 91.691% 1616 BAKKAFROST P/F COMMON STOCK DKK1.0 289,954.76 0.010% 91.701% 1617 NILFISK HOLDING A/S COMMON STOCK DKK20.0 289,315.49 0.010% 91.711% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 44 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1618 SHOEI CO LTD COMMON STOCK 289,189.87 0.010% 91.721% 1619 PLC COMMON STOCK GBP.05 288,600.09 0.010% 91.732% 1620 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 288,533.23 0.010% 91.742% 1621 BONAVA AB B SHARES COMMON STOCK SEK4.0 288,273.48 0.010% 91.752% 1622 S+T AG COMMON STOCK 287,558.44 0.010% 91.762% 1623 DIP CORP COMMON STOCK 286,764.58 0.010% 91.772% 1624 GROUP PLC COMMON STOCK GBP.01 286,756.60 0.010% 91.782% 1625 NIPPON SHOKUBAI CO LTD COMMON STOCK 286,600.64 0.010% 91.792% 1626 HITACHI LTD ADR ADR 286,595.00 0.010% 91.802% 1627 NORMA GROUP SE COMMON STOCK 286,479.36 0.010% 91.812% 1628 MEBUKI FINANCIAL GROUP INC COMMON STOCK 285,752.73 0.010% 91.822% 1629 LOTUS BAKERIES COMMON STOCK 285,554.81 0.010% 91.832% 1630 PAZ OIL CO LTD COMMON STOCK ILS5. 285,496.06 0.010% 91.842% 1631 TOREX GOLD RESOURCES INC COMMON STOCK 285,488.25 0.010% 91.852% 1632 SHIFT INC COMMON STOCK 285,461.00 0.010% 91.862% 1633 NOBIA AB COMMON STOCK SEK.33 285,243.64 0.010% 91.872% 1634 QUADIENT SA COMMON STOCK EUR1.0 285,167.80 0.010% 91.882% 1635 FUJITSU GENERAL LTD COMMON STOCK 284,909.00 0.010% 91.892% 1636 VAISALA OYJ A SHS COMMON STOCK 284,353.23 0.010% 91.902% 1637 NIHON PARKERIZING CO LTD COMMON STOCK 283,465.71 0.010% 91.912% 1638 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 283,235.95 0.010% 91.922% 1639 TROAX GROUP AB COMMON STOCK EUR.13 283,158.59 0.010% 91.932% 1640 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 282,515.43 0.010% 91.942% 1641 OKUMURA CORP COMMON STOCK 281,851.68 0.010% 91.952% 1642 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 281,567.57 0.010% 91.962% 1643 CHEMOMETEC A/S COMMON STOCK DKK1.0 281,369.04 0.010% 91.972% 1644 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 281,090.76 0.010% 91.982% 1645 FORTUNA SILVER MINES INC COMMON STOCK 280,979.47 0.010% 91.992% 1646 PLC COMMON STOCK GBP.020667 280,932.83 0.010% 92.001% 1647 EQUINITI GROUP PLC COMMON STOCK GBP.00001 280,241.50 0.010% 92.011% 1648 YIT OYJ COMMON STOCK 279,455.70 0.010% 92.021% 1649 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 279,405.91 0.010% 92.031% 1650 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 277,766.91 0.010% 92.041% 1651 INFO SERVICES INTL DENTSU COMMON STOCK 276,964.32 0.010% 92.050% 1652 AS ONE CORP COMMON STOCK 276,928.41 0.010% 92.060% 1653 BANCA FARMAFACTORING SPA COMMON STOCK NPV 276,607.03 0.010% 92.070% 1654 ONTEX GROUP NV COMMON STOCK 276,362.31 0.010% 92.080% 1655 S POOL INC COMMON STOCK 276,319.22 0.010% 92.089% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 45 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1656 RESURS HOLDING AB COMMON STOCK SEK.005 275,976.94 0.010% 92.099% 1657 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 275,828.87 0.010% 92.109% 1658 VOCUS GROUP LTD COMMON STOCK 275,701.89 0.010% 92.118% 1659 ADVA OPTICAL NETWORKING SE COMMON STOCK 275,488.32 0.010% 92.128% 1660 ELDORADO GOLD CORP COMMON STOCK 275,145.00 0.010% 92.138% 1661 MEIDENSHA CORP COMMON STOCK 274,997.96 0.010% 92.147% 1662 QIAGEN N.V. COMMON STOCK EUR.01 274,133.66 0.010% 92.157% 1663 PASONA GROUP INC COMMON STOCK 274,061.43 0.010% 92.167% 1664 ACOM CO LTD COMMON STOCK 273,876.18 0.010% 92.176% 1665 ALM. BRAND A/S COMMON STOCK DKK10.0 273,020.15 0.010% 92.186% 1666 TAKASAGO THERMAL ENGINEERING COMMON STOCK 272,935.98 0.010% 92.195% 1667 SANKI ENGINEERING CO LTD COMMON STOCK 272,607.55 0.010% 92.205% 1668 SEINO HOLDINGS CO LTD COMMON STOCK 272,095.05 0.010% 92.214% 1669 CROWN RESORTS LTD COMMON STOCK 271,689.59 0.010% 92.224% 1670 JAPAN STEEL WORKS LTD COMMON STOCK 271,578.20 0.010% 92.234% 1671 ORIENT CORP COMMON STOCK 271,528.18 0.010% 92.243% 1672 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 271,524.85 0.010% 92.253% 1673 JINS HOLDINGS INC COMMON STOCK 270,974.42 0.010% 92.262% 1674 NWS HOLDINGS LTD COMMON STOCK HKD1.0 270,588.70 0.010% 92.272% 1675 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 270,308.10 0.009% 92.281% 1676 SAMTY CO LTD COMMON STOCK 270,044.50 0.009% 92.291% 1677 JOST WERKE AG COMMON STOCK 268,404.58 0.009% 92.300% 1678 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 268,127.32 0.009% 92.309% 1679 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 268,108.18 0.009% 92.319% 1680 TRANSCOSMOS INC COMMON STOCK 267,804.79 0.009% 92.328% 1681 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 267,676.05 0.009% 92.338% 1682 SHO BOND HOLDINGS CO LTD COMMON STOCK 267,610.98 0.009% 92.347% 1683 IMMOBEL COMMON STOCK 267,518.12 0.009% 92.356% 1684 DUSKIN CO LTD COMMON STOCK 267,060.74 0.009% 92.366% 1685 NFI GROUP INC COMMON STOCK 266,686.11 0.009% 92.375% 1686 ECONOCOM GROUP COMMON STOCK 266,658.61 0.009% 92.385% 1687 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 265,998.72 0.009% 92.394% 1688 PLC COMMON STOCK GBP.25 265,100.13 0.009% 92.403% 1689 AFI PROPERTIES LTD COMMON STOCK ILS1.0 264,935.05 0.009% 92.412% 1690 BHG GROUP AB COMMON STOCK SEK.03 264,727.58 0.009% 92.422% 1691 EDION CORP COMMON STOCK 264,570.63 0.009% 92.431% 1692 ORION OYJ CLASS A COMMON STOCK 264,523.20 0.009% 92.440% 1693 NETWEALTH GROUP LTD COMMON STOCK 264,155.83 0.009% 92.450% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 46 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1694 MULLEN GROUP LTD COMMON STOCK 263,827.31 0.009% 92.459% 1695 BARRICK GOLD CORP COMMON STOCK 263,627.22 0.009% 92.468% 1696 ARBONIA AG COMMON STOCK CHF4.2 263,535.36 0.009% 92.477% 1697 WACOM CO LTD COMMON STOCK 263,505.33 0.009% 92.487% 1698 ATOSS SOFTWARE AG COMMON STOCK 263,465.87 0.009% 92.496% 1699 FUNAI SOKEN HOLDINGS INC COMMON STOCK 263,400.16 0.009% 92.505% 1700 IAMGOLD CORP COMMON STOCK 262,624.37 0.009% 92.514% 1701 IYO BANK LTD/THE COMMON STOCK 262,259.20 0.009% 92.524% 1702 GRANDVISION NV COMMON STOCK 262,131.83 0.009% 92.533% 1703 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 261,643.82 0.009% 92.542% 1704 JAPAN LIFELINE CO LTD COMMON STOCK 261,436.50 0.009% 92.551% 1705 CAVERION OYJ COMMON STOCK 261,049.33 0.009% 92.560% 1706 ARYZTA AG COMMON STOCK CHF.02 260,914.31 0.009% 92.570% 1707 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 260,005.31 0.009% 92.579% 1708 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 259,446.23 0.009% 92.588% 1709 CHANGE INC COMMON STOCK 258,951.05 0.009% 92.597% 1710 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 258,722.06 0.009% 92.606% 1711 WESTERN FOREST PRODUCTS INC COMMON STOCK 258,606.61 0.009% 92.615% 1712 COMPUTERSHARE LTD COMMON STOCK 257,968.46 0.009% 92.624% 1713 BCE INC COMMON STOCK 257,669.40 0.009% 92.633% 1714 RICOH LEASING CO LTD COMMON STOCK 257,450.56 0.009% 92.642% 1715 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 257,163.09 0.009% 92.651% 1716 SOLAR A/S B SHS COMMON STOCK DKK100. 257,095.39 0.009% 92.660% 1717 NEXTAGE CO LTD COMMON STOCK 256,489.19 0.009% 92.669% 1718 ALTRI SGPS SA COMMON STOCK EUR.125 256,485.24 0.009% 92.678% 1719 KOHNAN SHOJI CO LTD COMMON STOCK 256,459.73 0.009% 92.687% 1720 PACT GROUP HOLDINGS LTD COMMON STOCK 256,401.44 0.009% 92.696% 1721 INABA DENKI SANGYO CO LTD COMMON STOCK 256,178.97 0.009% 92.705% 1722 NICHIAS CORP COMMON STOCK 256,089.79 0.009% 92.714% 1723 PAN AMERICAN SILVER CORP COMMON STOCK 255,993.56 0.009% 92.723% 1724 SATO HOLDINGS CORP COMMON STOCK 255,899.89 0.009% 92.732% 1725 VALORA HOLDING AG REG COMMON STOCK CHF1.0 255,493.28 0.009% 92.741% 1726 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 255,164.99 0.009% 92.750% 1727 INSTONE REAL ESTATE GROUP AG COMMON STOCK 254,771.73 0.009% 92.759% 1728 SUNOPTA INC COMMON STOCK 254,560.95 0.009% 92.768% 1729 ZEALAND PHARMA A/S COMMON STOCK DKK1. 254,533.80 0.009% 92.777% 1730 NOEVIR HOLDING CO COMMON STOCK 254,407.19 0.009% 92.786% 1731 CATENA AB COMMON STOCK SEK4.4 254,212.42 0.009% 92.795% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 47 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1732 FRESENIUS MEDICAL CARE ADR ADR 254,140.08 0.009% 92.804% 1733 KOMERI CO LTD COMMON STOCK 253,785.20 0.009% 92.813% 1734 HEIWA REAL ESTATE CO LTD COMMON STOCK 253,415.05 0.009% 92.822% 1735 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 253,396.85 0.009% 92.830% 1736 SINGAPORE POST LTD COMMON STOCK 253,216.44 0.009% 92.839% 1737 DIGITAL GARAGE INC COMMON STOCK 253,215.42 0.009% 92.848% 1738 AMANO CORP COMMON STOCK 252,978.59 0.009% 92.857% 1739 GROUP PLC COMMON STOCK GBP.01 251,992.90 0.009% 92.866% 1740 WORKMAN CO LTD COMMON STOCK 251,267.66 0.009% 92.875% 1741 HIROSE ELECTRIC CO LTD COMMON STOCK 250,502.89 0.009% 92.884% 1742 HAW PAR CORP LTD 1 COMMON STOCK 250,492.99 0.009% 92.892% 1743 BURFORD CAPITAL LTD COMMON STOCK 250,381.86 0.009% 92.901% 1744 AIXTRON SE COMMON STOCK NPV 250,253.21 0.009% 92.910% 1745 KANDENKO CO LTD COMMON STOCK 249,726.56 0.009% 92.919% 1746 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 249,415.86 0.009% 92.928% 1747 MANI INC COMMON STOCK 249,175.95 0.009% 92.936% 1748 STO SE + CO. KGAA PREF SHRS PREFERENCE 249,147.46 0.009% 92.945% 1749 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 248,980.81 0.009% 92.954% 1750 FUJIMORI KOGYO CO LTD COMMON STOCK 248,757.12 0.009% 92.963% 1751 TKC CORP COMMON STOCK 248,472.27 0.009% 92.971% 1752 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 248,428.22 0.009% 92.980% 1753 HELICAL PLC COMMON STOCK GBP.01 247,912.29 0.009% 92.989% 1754 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 247,730.41 0.009% 92.997% 1755 DERMAPHARM HOLDING SE COMMON STOCK 247,681.03 0.009% 93.006% 1756 TRANCOM CO LTD COMMON STOCK 247,640.79 0.009% 93.015% 1757 CANADA GOOSE HOLDINGS INC COMMON STOCK 247,297.68 0.009% 93.023% 1758 PLC COMMON STOCK GBP.01 247,273.19 0.009% 93.032% 1759 H2O RETAILING CORP COMMON STOCK 247,177.08 0.009% 93.041% 1760 BEIJER ALMA AB COMMON STOCK SEK2.09 247,164.30 0.009% 93.049% 1761 JCR PHARMACEUTICALS CO LTD COMMON STOCK 246,337.80 0.009% 93.058% 1762 GURIT HOLDING AG BR COMMON STOCK CHF50.0 246,048.53 0.009% 93.067% 1763 NEOEN SA COMMON STOCK 245,990.21 0.009% 93.075% 1764 VERALLIA COMMON STOCK EUR1.0 245,976.52 0.009% 93.084% 1765 HACHIJUNI BANK LTD/THE COMMON STOCK 245,795.13 0.009% 93.093% 1766 KYUSHU FINANCIAL GROUP INC COMMON STOCK 245,753.20 0.009% 93.101% 1767 OKAMURA CORP COMMON STOCK 245,658.36 0.009% 93.110% 1768 AICA KOGYO CO LTD COMMON STOCK 245,590.36 0.009% 93.119% 1769 MATRIX IT LTD COMMON STOCK ILS1.0 244,904.81 0.009% 93.127% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 48 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1770 AF GRUPPEN ASA COMMON STOCK NOK.05 244,860.76 0.009% 93.136% 1771 IAMGOLD CORP COMMON STOCK 244,818.92 0.009% 93.144% 1772 NSK LTD COMMON STOCK 244,707.16 0.009% 93.153% 1773 WACKER NEUSON SE COMMON STOCK 244,572.45 0.009% 93.162% 1774 AXIAL RETAILING INC COMMON STOCK 244,083.56 0.009% 93.170% 1775 GIKEN LTD COMMON STOCK 243,556.07 0.009% 93.179% 1776 MAKINO MILLING MACHINE CO COMMON STOCK 243,473.70 0.009% 93.187% 1777 KNOW IT AB COMMON STOCK SEK1.0 243,464.63 0.009% 93.196% 1778 IMDEX LTD COMMON STOCK 243,389.83 0.009% 93.204% 1779 MABUCHI MOTOR CO LTD COMMON STOCK 242,479.62 0.009% 93.213% 1780 RYMAN HEALTHCARE LTD COMMON STOCK 242,214.21 0.009% 93.221% 1781 HANSEN TECHNOLOGIES LTD COMMON STOCK 242,111.44 0.009% 93.230% 1782 NEL ASA COMMON STOCK NOK.2 241,736.63 0.008% 93.238% 1783 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 241,278.38 0.008% 93.247% 1784 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 241,233.81 0.008% 93.255% 1785 POLYPIPE GROUP PLC COMMON STOCK GBP.001 240,917.86 0.008% 93.264% 1786 ROBERT WALTERS PLC COMMON STOCK GBP.2 240,903.58 0.008% 93.272% 1787 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 240,856.47 0.008% 93.281% 1788 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 240,768.51 0.008% 93.289% 1789 PLC COMMON STOCK GBP.000271 240,542.18 0.008% 93.298% 1790 AUDIOCODES LTD COMMON STOCK ILS.01 240,256.90 0.008% 93.306% 1791 BANCO SANTANDER SA SPON ADR ADR 240,041.10 0.008% 93.314% 1792 SBANKEN ASA COMMON STOCK NOK10.0 239,852.46 0.008% 93.323% 1793 OSISKO GOLD ROYALTIES LTD COMMON STOCK 239,763.38 0.008% 93.331% 1794 DEUTSCHE WOHNEN SE COMMON STOCK 239,353.04 0.008% 93.340% 1795 BUNKA SHUTTER CO LTD COMMON STOCK 239,276.76 0.008% 93.348% 1796 INVISIO AB COMMON STOCK SEK1.0 239,159.45 0.008% 93.356% 1797 TRICAN WELL SERVICE LTD COMMON STOCK 239,103.37 0.008% 93.365% 1798 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 238,645.68 0.008% 93.373% 1799 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 238,466.92 0.008% 93.382% 1800 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 237,920.46 0.008% 93.390% 1801 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 237,873.36 0.008% 93.398% 1802 INFOCOM CORP COMMON STOCK 237,481.71 0.008% 93.407% 1803 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 237,138.15 0.008% 93.415% 1804 RHI MAGNESITA NV COMMON STOCK EUR1.0 236,872.34 0.008% 93.423% 1805 SAF HOLLAND SE COMMON STOCK EUR.01 236,749.59 0.008% 93.432% 1806 CHUDENKO CORP COMMON STOCK 236,737.04 0.008% 93.440% 1807 WING TAI HOLDINGS LTD COMMON STOCK 236,609.55 0.008% 93.448% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 49 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1808 YA MAN LTD COMMON STOCK 236,283.07 0.008% 93.457% 1809 EFG INTERNATIONAL AG COMMON STOCK CHF.5 236,182.50 0.008% 93.465% 1810 BOOZT AB COMMON STOCK SEK.0833 235,905.87 0.008% 93.473% 1811 SHAPIR ENGINEERING AND INDUS COMMON STOCK 234,963.46 0.008% 93.481% 1812 OLVI OYJ A SHARES COMMON STOCK EUR2. 234,370.81 0.008% 93.490% 1813 FIERA CAPITAL CORP COMMON STOCK 233,989.96 0.008% 93.498% 1814 KONISHI CO LTD COMMON STOCK 233,819.06 0.008% 93.506% 1815 GWA GROUP LTD COMMON STOCK 233,290.20 0.008% 93.514% 1816 CAREL INDUSTRIES SPA COMMON STOCK NPV 233,229.62 0.008% 93.522% 1817 KAROON ENERGY LTD COMMON STOCK 232,771.15 0.008% 93.531% 1818 NIPPON SANSO HOLDINGS CORP COMMON STOCK 232,609.75 0.008% 93.539% 1819 DRAEGERWERK AG PREF PREFERENCE 232,195.60 0.008% 93.547% 1820 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 232,041.28 0.008% 93.555% 1821 TSUBAKIMOTO CHAIN CO COMMON STOCK 231,788.06 0.008% 93.563% 1822 COLTENE HOLDING AG REG COMMON STOCK CHF.1 231,474.82 0.008% 93.571% 1823 FCC CO LTD COMMON STOCK 230,745.69 0.008% 93.579% 1824 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 230,709.84 0.008% 93.588% 1825 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 229,596.86 0.008% 93.596% 1826 PRESTIGE INTERNATIONAL INC COMMON STOCK 229,359.74 0.008% 93.604% 1827 HUTCHISON PORT HOLDINGS TR U UNIT 229,279.11 0.008% 93.612% 1828 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 228,626.30 0.008% 93.620% 1829 SOL SPA COMMON STOCK EUR.52 228,081.16 0.008% 93.628% 1830 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 227,422.40 0.008% 93.636% 1831 JAPAN AIRPORT TERMINAL CO COMMON STOCK 226,872.14 0.008% 93.644% 1832 ACCENT GROUP LTD COMMON STOCK 226,782.99 0.008% 93.652% 1833 FULLCAST HOLDINGS CO LTD COMMON STOCK 226,669.24 0.008% 93.660% 1834 TOKEN CORP COMMON STOCK 226,638.28 0.008% 93.668% 1835 PLATINUM ASSET MANAGEMENT COMMON STOCK 226,601.35 0.008% 93.676% 1836 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 226,515.19 0.008% 93.683% 1837 GO AHEAD GROUP PLC COMMON STOCK GBP.1 226,474.40 0.008% 93.691% 1838 HIROGIN HOLDINGS INC COMMON STOCK 226,343.87 0.008% 93.699% 1839 TOMTOM NV COMMON STOCK EUR.2 225,753.82 0.008% 93.707% 1840 IOOF HOLDINGS LTD COMMON STOCK 225,690.21 0.008% 93.715% 1841 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 225,565.38 0.008% 93.723% 1842 NOMURA CO LTD COMMON STOCK 225,549.96 0.008% 93.731% 1843 NEW WORK SE COMMON STOCK NPV 225,535.34 0.008% 93.739% 1844 MTY FOOD GROUP INC COMMON STOCK 225,098.64 0.008% 93.747% 1845 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 224,946.29 0.008% 93.755% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 50 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1846 AKTIA BANK OYJ COMMON STOCK NPV 223,872.16 0.008% 93.763% 1847 MODEC INC COMMON STOCK 223,555.27 0.008% 93.771% 1848 NIKKON HOLDINGS CO LTD COMMON STOCK 223,330.35 0.008% 93.778% 1849 NIKKISO CO LTD COMMON STOCK 222,314.71 0.008% 93.786% 1850 AMBEA AB COMMON STOCK SEK.024968 222,133.64 0.008% 93.794% 1851 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 222,093.07 0.008% 93.802% 1852 CLINIGEN GROUP PLC COMMON STOCK GBP.001 221,920.06 0.008% 93.810% 1853 AEON DELIGHT CO LTD COMMON STOCK 221,814.12 0.008% 93.817% 1854 SAKATA INX CORP COMMON STOCK 221,716.87 0.008% 93.825% 1855 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 221,344.38 0.008% 93.833% 1856 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 221,308.64 0.008% 93.841% 1857 DAIHEN CORP COMMON STOCK 220,526.31 0.008% 93.848% 1858 SAGAX AB B COMMON STOCK SEK1.75 220,463.30 0.008% 93.856% 1859 SEIREN CO LTD COMMON STOCK 220,380.44 0.008% 93.864% 1860 C+C GROUP PLC COMMON STOCK EUR.01 219,915.12 0.008% 93.872% 1861 SYSTEMAIR AB COMMON STOCK SEK1.0 219,393.22 0.008% 93.879% 1862 JAPAN SECURITIES FINANCE CO COMMON STOCK 219,282.57 0.008% 93.887% 1863 DUSTIN GROUP AB COMMON STOCK SEK5.0 218,809.68 0.008% 93.895% 1864 ARUHI CORP COMMON STOCK 218,805.36 0.008% 93.902% 1865 UCHIDA YOKO CO LTD COMMON STOCK 218,768.28 0.008% 93.910% 1866 UNITED SUPER MARKETS HOLDING COMMON STOCK 218,242.04 0.008% 93.918% 1867 SWIRE PROPERTIES LTD COMMON STOCK 217,900.16 0.008% 93.925% 1868 RELIA INC COMMON STOCK 217,813.23 0.008% 93.933% 1869 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 217,326.48 0.008% 93.941% 1870 SUNEVISION HOLDINGS COMMON STOCK HKD.1 216,542.91 0.008% 93.948% 1871 PERENTI GLOBAL LTD COMMON STOCK 215,561.90 0.008% 93.956% 1872 SHENG SIONG GROUP LTD COMMON STOCK 215,135.85 0.008% 93.963% 1873 CLOETTA AB B SHS COMMON STOCK SEK5.0 214,869.92 0.008% 93.971% 1874 DASSAULT SYSTEMES S SPON ADR ADR 214,460.00 0.008% 93.979% 1875 LIFE CORP COMMON STOCK 213,812.60 0.008% 93.986% 1876 WEBJET LTD COMMON STOCK 213,313.26 0.007% 93.994% 1877 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 213,170.20 0.007% 94.001% 1878 S IMMO AG COMMON STOCK 213,041.85 0.007% 94.008% 1879 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 213,039.46 0.007% 94.016% 1880 ADAIRS LTD COMMON STOCK 212,636.09 0.007% 94.023% 1881 HMS NETWORKS AB COMMON STOCK SEK.025 212,261.29 0.007% 94.031% 1882 SANKYO CO LTD COMMON STOCK 212,158.64 0.007% 94.038% 1883 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 212,098.52 0.007% 94.046% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 51 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1884 DETERRA ROYALTIES LTD COMMON STOCK 209,714.24 0.007% 94.053% 1885 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 208,660.99 0.007% 94.060% 1886 ALTECH CORP COMMON STOCK 208,500.37 0.007% 94.068% 1887 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 208,318.66 0.007% 94.075% 1888 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 208,266.40 0.007% 94.082% 1889 KOMAX HOLDING AG REG COMMON STOCK CHF.1 207,602.49 0.007% 94.090% 1890 BELLUNA CO LTD COMMON STOCK 207,050.95 0.007% 94.097% 1891 TOKAI HOLDINGS CORP COMMON STOCK 206,806.03 0.007% 94.104% 1892 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 206,450.99 0.007% 94.111% 1893 FUSO CHEMICAL CO LTD COMMON STOCK 206,162.58 0.007% 94.119% 1894 NISHIO RENT ALL CO LTD COMMON STOCK 206,019.33 0.007% 94.126% 1895 INVOCARE LTD COMMON STOCK 205,690.41 0.007% 94.133% 1896 LAURENTIAN BANK OF CANADA COMMON STOCK 205,262.45 0.007% 94.140% 1897 WUESTENROT + WUERTTEMBERG COMMON STOCK 205,165.86 0.007% 94.148% 1898 ST BARBARA LTD COMMON STOCK 204,841.27 0.007% 94.155% 1899 LASSILA + TIKANOJA OYJ COMMON STOCK 204,657.26 0.007% 94.162% 1900 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 204,607.50 0.007% 94.169% 1901 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 204,605.74 0.007% 94.176% 1902 SPEEDY HIRE PLC COMMON STOCK GBP.05 204,523.71 0.007% 94.184% 1903 RYOSAN CO LTD COMMON STOCK 204,522.69 0.007% 94.191% 1904 EIZO CORP COMMON STOCK 204,208.73 0.007% 94.198% 1905 SAN A CO LTD COMMON STOCK 204,183.81 0.007% 94.205% 1906 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 203,582.94 0.007% 94.212% 1907 KELLER GROUP PLC COMMON STOCK GBP.1 203,466.21 0.007% 94.219% 1908 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 203,396.08 0.007% 94.226% 1909 MARTINREA INTERNATIONAL INC COMMON STOCK 203,084.27 0.007% 94.234% 1910 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 202,869.61 0.007% 94.241% 1911 SKISTAR AB COMMON STOCK SEK.5 202,864.80 0.007% 94.248% 1912 NIPPON PILLAR PACKING CO LTD COMMON STOCK 202,471.36 0.007% 94.255% 1913 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 201,323.23 0.007% 94.262% 1914 HEIWADO CO LTD COMMON STOCK 201,155.66 0.007% 94.269% 1915 VECTOR INC COMMON STOCK 201,008.56 0.007% 94.276% 1916 BUFAB AB COMMON STOCK SEK.01 200,386.89 0.007% 94.283% 1917 ELECOM CO LTD COMMON STOCK 200,062.51 0.007% 94.290% 1918 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 199,997.20 0.007% 94.297% 1919 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 199,641.20 0.007% 94.304% 1920 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 199,536.31 0.007% 94.311% 1921 NIPPO CORP COMMON STOCK 199,434.42 0.007% 94.318% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 52 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1922 ARGONAUT GOLD INC COMMON STOCK 199,124.69 0.007% 94.325% 1923 HKBN LTD COMMON STOCK HKD.0001 198,822.39 0.007% 94.332% 1924 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 198,625.22 0.007% 94.339% 1925 NISSHINBO HOLDINGS INC COMMON STOCK 198,381.20 0.007% 94.346% 1926 IPH LTD COMMON STOCK 197,870.33 0.007% 94.353% 1927 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 197,781.54 0.007% 94.360% 1928 NOBINA AB COMMON STOCK SEK.36 197,690.88 0.007% 94.367% 1929 ADASTRIA CO LTD COMMON STOCK 196,645.81 0.007% 94.374% 1930 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 196,221.04 0.007% 94.381% 1931 PALFINGER AG COMMON STOCK 195,368.26 0.007% 94.388% 1932 BELC CO LTD COMMON STOCK 195,277.31 0.007% 94.395% 1933 KOMEDA HOLDINGS CO LTD COMMON STOCK 195,161.42 0.007% 94.401% 1934 DFS FURNITURE PLC COMMON STOCK GBP.1 195,020.49 0.007% 94.408% 1935 NIPPON STEEL TRADING CORP COMMON STOCK 194,789.95 0.007% 94.415% 1936 AGFA GEVAERT NV COMMON STOCK 194,653.77 0.007% 94.422% 1937 WESTERN AREAS LTD COMMON STOCK 194,640.34 0.007% 94.429% 1938 EREX CO LTD COMMON STOCK 194,230.30 0.007% 94.436% 1939 SACYR SA COMMON STOCK EUR1.0 194,194.69 0.007% 94.442% 1940 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 194,056.33 0.007% 94.449% 1941 CMC MARKETS PLC COMMON STOCK GBP.25 193,916.04 0.007% 94.456% 1942 DEXERIALS CORP COMMON STOCK 193,733.06 0.007% 94.463% 1943 GDI INTEGRATED FACILITY SERV COMMON STOCK 193,377.89 0.007% 94.470% 1944 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 193,088.74 0.007% 94.476% 1945 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 192,759.63 0.007% 94.483% 1946 SHIMA SEIKI MFG LTD COMMON STOCK 192,740.30 0.007% 94.490% 1947 PONSSE OYJ COMMON STOCK 192,632.75 0.007% 94.497% 1948 MATAS A/S COMMON STOCK DKK2.5 192,269.40 0.007% 94.503% 1949 VALUECOMMERCE CO LTD COMMON STOCK 192,196.08 0.007% 94.510% 1950 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 192,069.82 0.007% 94.517% 1951 NORTH AMERICAN CONSTRUCTION COMMON STOCK 191,672.50 0.007% 94.524% 1952 TSUGAMI CORP COMMON STOCK 191,506.14 0.007% 94.530% 1953 WASHTEC AG COMMON STOCK 191,350.15 0.007% 94.537% 1954 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 191,045.16 0.007% 94.544% 1955 UNITED ARROWS LTD COMMON STOCK 190,807.69 0.007% 94.551% 1956 SKY PERFECT JSAT HOLDINGS COMMON STOCK 190,463.59 0.007% 94.557% 1957 BML INC COMMON STOCK 190,433.41 0.007% 94.564% 1958 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 190,413.99 0.007% 94.571% 1959 TAKKT AG COMMON STOCK 190,372.78 0.007% 94.577% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 53 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1960 BENETEAU COMMON STOCK EUR.1 189,934.86 0.007% 94.584% 1961 GENWORTH MORTGAGE INSURANCE COMMON STOCK 189,333.72 0.007% 94.591% 1962 ISRACARD LTD COMMON STOCK 189,114.66 0.007% 94.597% 1963 COLLINS FOODS LTD COMMON STOCK 188,963.88 0.007% 94.604% 1964 RECTICEL COMMON STOCK 188,687.12 0.007% 94.611% 1965 ESPRINET SPA COMMON STOCK EUR.15 188,663.37 0.007% 94.617% 1966 KOTOBUKI SPIRITS CO LTD COMMON STOCK 188,644.63 0.007% 94.624% 1967 ALIMAK GROUP AB COMMON STOCK SEK.02 188,588.13 0.007% 94.630% 1968 BURKHALTER HOLDING AG COMMON STOCK CHF.04 188,356.72 0.007% 94.637% 1969 DAI DAN CO LTD COMMON STOCK 187,734.48 0.007% 94.644% 1970 K WAH INTL HOLDINGS COMMON STOCK HKD.1 187,546.37 0.007% 94.650% 1971 TELUS CORP COMMON STOCK 187,540.77 0.007% 94.657% 1972 ID LOGISTICS GROUP COMMON STOCK EUR.5 187,468.72 0.007% 94.663% 1973 PENDRAGON PLC COMMON STOCK GBP.05 187,457.08 0.007% 94.670% 1974 CHOW SANG SANG HLDG COMMON STOCK HKD.25 187,300.84 0.007% 94.677% 1975 SHINOKEN GROUP CO LTD COMMON STOCK 187,066.71 0.007% 94.683% 1976 ARATA CORP COMMON STOCK 186,417.61 0.007% 94.690% 1977 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 186,412.43 0.007% 94.696% 1978 SCAPA GROUP PLC COMMON STOCK GBP.05 186,256.98 0.007% 94.703% 1979 SOLASTO CORP COMMON STOCK 186,143.53 0.007% 94.709% 1980 CHUGOKU BANK LTD/THE COMMON STOCK 186,026.00 0.007% 94.716% 1981 TECHMATRIX CORPORATION COMMON STOCK 185,868.57 0.007% 94.722% 1982 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 185,500.23 0.007% 94.729% 1983 TPG TELECOM LTD COMMON STOCK 185,447.74 0.007% 94.735% 1984 NICK SCALI LTD COMMON STOCK 185,434.11 0.007% 94.742% 1985 YELLOW HAT LTD COMMON STOCK 185,073.47 0.006% 94.748% 1986 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 185,026.67 0.006% 94.755% 1987 HEIWA CORP COMMON STOCK 184,582.21 0.006% 94.761% 1988 KOGAN.COM LTD COMMON STOCK 184,532.97 0.006% 94.768% 1989 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 184,300.40 0.006% 94.774% 1990 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 184,265.32 0.006% 94.781% 1991 TAKARA STANDARD CO LTD COMMON STOCK 184,028.44 0.006% 94.787% 1992 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 183,594.21 0.006% 94.794% 1993 ECLIPX GROUP LTD COMMON STOCK 183,477.23 0.006% 94.800% 1994 MEKONOMEN AB COMMON STOCK SEK2.5 183,345.12 0.006% 94.807% 1995 TIMBERCREEK FINANCIAL CORP COMMON STOCK 182,895.60 0.006% 94.813% 1996 V TECHNOLOGY CO LTD COMMON STOCK 182,850.70 0.006% 94.819% 1997 ALCON INC COMMON STOCK CHF.04 182,736.68 0.006% 94.826% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 54 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 1998 BRP INC/CA SUB VOTING COMMON STOCK 182,532.00 0.006% 94.832% 1999 A.G. BARR PLC COMMON STOCK GBP.04167 182,181.33 0.006% 94.839% 2000 YODOGAWA STEEL WORKS LTD COMMON STOCK 182,013.00 0.006% 94.845% 2001 KITO CORPORATION COMMON STOCK 181,936.88 0.006% 94.851% 2002 TOTETSU KOGYO CO LTD COMMON STOCK 181,883.83 0.006% 94.858% 2003 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 181,174.68 0.006% 94.864% 2004 ELIOR GROUP COMMON STOCK EUR.01 180,674.77 0.006% 94.870% 2005 MAYTRONICS LTD COMMON STOCK ILS.1 180,580.13 0.006% 94.877% 2006 KFC HOLDINGS JAPAN LTD COMMON STOCK 180,056.71 0.006% 94.883% 2007 BAUSCH HEALTH COS INC COMMON STOCK 179,711.88 0.006% 94.889% 2008 OKASAN SECURITIES GROUP INC COMMON STOCK 179,678.48 0.006% 94.896% 2009 WESTGOLD RESOURCES LTD COMMON STOCK NPV 179,577.59 0.006% 94.902% 2010 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 179,536.16 0.006% 94.908% 2011 PATRIZIA AG COMMON STOCK 179,465.19 0.006% 94.915% 2012 PETROFAC LTD COMMON STOCK USD.02 179,398.41 0.006% 94.921% 2013 SENIOR PLC COMMON STOCK GBP.1 179,189.30 0.006% 94.927% 2014 AIDA ENGINEERING LTD COMMON STOCK 178,885.76 0.006% 94.934% 2015 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 178,826.50 0.006% 94.940% 2016 MEDICOVER AB B SHARE COMMON STOCK EUR.2 178,526.16 0.006% 94.946% 2017 TAKASAGO INTERNATIONAL CORP COMMON STOCK 178,423.56 0.006% 94.952% 2018 POLETOWIN PITCREW HOLDINGS COMMON STOCK 178,369.62 0.006% 94.959% 2019 C UYEMURA + CO LTD COMMON STOCK 178,233.00 0.006% 94.965% 2020 SANDSTORM GOLD LTD COMMON STOCK 178,046.02 0.006% 94.971% 2021 DAISEKI CO LTD COMMON STOCK 177,961.65 0.006% 94.977% 2022 IMPLENIA AG REG COMMON STOCK CHF1.02 177,688.99 0.006% 94.984% 2023 YAMAZEN CORP COMMON STOCK 177,338.91 0.006% 94.990% 2024 NORDIC WATERPROOFING HOLD AB COMMON STOCK 177,105.56 0.006% 94.996% 2025 TBS HOLDINGS INC COMMON STOCK 177,020.40 0.006% 95.002% 2026 COMPUTER MODELLING GROUP LTD COMMON STOCK 176,860.43 0.006% 95.009% 2027 SANGETSU CORP COMMON STOCK 176,196.71 0.006% 95.015% 2028 HOKUETSU CORP COMMON STOCK 175,894.45 0.006% 95.021% 2029 ADEVINTA ASA COMMON STOCK NOK.2 175,707.88 0.006% 95.027% 2030 RAISIO OYJ V SHS COMMON STOCK 175,685.25 0.006% 95.033% 2031 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 175,408.55 0.006% 95.039% 2032 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 175,333.33 0.006% 95.046% 2033 TOPPAN FORMS CO LTD COMMON STOCK 174,986.55 0.006% 95.052% 2034 DAIHO CORP COMMON STOCK 174,904.50 0.006% 95.058% 2035 MCJ CO LTD COMMON STOCK 174,410.28 0.006% 95.064% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 55 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2036 IMERYS SA COMMON STOCK EUR2.0 174,403.36 0.006% 95.070% 2037 DATA 3 LTD COMMON STOCK 174,253.52 0.006% 95.076% 2038 MITANI CORP COMMON STOCK 174,183.26 0.006% 95.082% 2039 LISI COMMON STOCK EUR.4 174,166.43 0.006% 95.088% 2040 COMET HOLDING AG REG COMMON STOCK CHF1.0 174,139.95 0.006% 95.095% 2041 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 173,426.74 0.006% 95.101% 2042 VILMORIN + CIE COMMON STOCK EUR15.25 173,076.07 0.006% 95.107% 2043 MEDIA DO CO LTD COMMON STOCK 172,551.09 0.006% 95.113% 2044 WINPAK LTD COMMON STOCK 172,540.60 0.006% 95.119% 2045 COGECO INC COMMON STOCK 171,959.54 0.006% 95.125% 2046 GROUP COMMON STOCK GBP.0125 171,731.85 0.006% 95.131% 2047 BEENOS INC COMMON STOCK 171,646.89 0.006% 95.137% 2048 KATHMANDU HOLDINGS LTD COMMON STOCK 171,555.63 0.006% 95.143% 2049 CHUGOKU MARINE PAINTS LTD COMMON STOCK 171,247.80 0.006% 95.149% 2050 HEIJMANS N.V. CVA DUTCH CERT EUR.3 171,219.28 0.006% 95.155% 2051 FLUIDRA SA COMMON STOCK EUR1.0 170,973.94 0.006% 95.161% 2052 APHRIA INC COMMON STOCK 170,841.00 0.006% 95.167% 2053 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 170,774.42 0.006% 95.173% 2054 CITIZEN WATCH CO LTD COMMON STOCK 170,299.49 0.006% 95.179% 2055 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 170,245.65 0.006% 95.185% 2056 COLOWIDE CO LTD COMMON STOCK 170,168.79 0.006% 95.191% 2057 OKINAWA CELLULAR TELEPHONE COMMON STOCK 169,978.14 0.006% 95.197% 2058 COMTURE CORP COMMON STOCK 169,603.08 0.006% 95.203% 2059 PERSEUS MINING LTD COMMON STOCK 169,405.78 0.006% 95.209% 2060 SWORD GROUP COMMON STOCK EUR1.0 169,333.79 0.006% 95.215% 2061 HUB24 LTD COMMON STOCK 169,268.63 0.006% 95.221% 2062 GOEASY LTD COMMON STOCK 169,242.46 0.006% 95.227% 2063 BROADLEAF CO LTD COMMON STOCK 168,742.52 0.006% 95.233% 2064 MESOBLAST LTD COMMON STOCK 168,436.52 0.006% 95.238% 2065 NEDAP N.V. COMMON STOCK EUR.1 167,862.73 0.006% 95.244% 2066 MIURA CO LTD COMMON STOCK 167,732.53 0.006% 95.250% 2067 UNICAJA BANCO SA COMMON STOCK EUR1.0 167,432.01 0.006% 95.256% 2068 TOKYOTOKEIBA CO LTD COMMON STOCK 166,946.97 0.006% 95.262% 2069 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 166,685.56 0.006% 95.268% 2070 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 166,659.80 0.006% 95.274% 2071 OSISKO GOLD ROYALTIES LTD COMMON STOCK 166,534.24 0.006% 95.280% 2072 NAKED WINES PLC COMMON STOCK GBP.075 166,482.86 0.006% 95.285% 2073 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 166,421.92 0.006% 95.291% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 56 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2074 SHIKOKU CHEMICALS CORP COMMON STOCK 166,092.85 0.006% 95.297% 2075 SHIN ETSU POLYMER CO LTD COMMON STOCK 166,087.88 0.006% 95.303% 2076 JAC RECRUITMENT CO LTD COMMON STOCK 166,078.05 0.006% 95.309% 2077 EGUARANTEE INC COMMON STOCK 166,076.61 0.006% 95.315% 2078 TOKYU CONSTRUCTION CO LTD COMMON STOCK 166,039.65 0.006% 95.320% 2079 PLC COMMON STOCK GBP.05 165,229.74 0.006% 95.326% 2080 RAITO KOGYO CO LTD COMMON STOCK 165,136.39 0.006% 95.332% 2081 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 164,838.06 0.006% 95.338% 2082 SECURE ENERGY SERVICES INC COMMON STOCK 164,810.15 0.006% 95.344% 2083 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 164,791.01 0.006% 95.349% 2084 AIRBOSS OF AMERICA CORP COMMON STOCK 163,344.47 0.006% 95.355% 2085 FUJI MEDIA HOLDINGS INC COMMON STOCK 163,048.96 0.006% 95.361% 2086 JAPAN AVIATION ELECTRONICS COMMON STOCK 162,793.89 0.006% 95.367% 2087 ACADEMEDIA AB COMMON STOCK SEK1.0 162,583.19 0.006% 95.372% 2088 LOVISA HOLDINGS LTD COMMON STOCK 162,282.35 0.006% 95.378% 2089 IREN SPA COMMON STOCK EUR1. 162,181.86 0.006% 95.384% 2090 SANYO CHEMICAL INDUSTRIES COMMON STOCK 162,165.93 0.006% 95.389% 2091 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 162,009.79 0.006% 95.395% 2092 SHAWCOR LTD COMMON STOCK 161,830.99 0.006% 95.401% 2093 ORIOLA CORP B COMMON STOCK 161,719.89 0.006% 95.406% 2094 TOKAI RIKA CO LTD COMMON STOCK 161,566.23 0.006% 95.412% 2095 SHIZUOKA GAS CO LTD COMMON STOCK 161,160.05 0.006% 95.418% 2096 AIRPORT CITY LTD COMMON STOCK ILS.01 161,078.53 0.006% 95.423% 2097 DAINICHISEIKA COLOR + CHEM COMMON STOCK 160,957.30 0.006% 95.429% 2098 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 160,244.95 0.006% 95.435% 2099 SANKEN ELECTRIC CO LTD COMMON STOCK 159,986.57 0.006% 95.440% 2100 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 159,967.71 0.006% 95.446% 2101 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 158,869.93 0.006% 95.451% 2102 KYB CORP COMMON STOCK 158,837.26 0.006% 95.457% 2103 TINEXTA SPA COMMON STOCK NPV 158,777.67 0.006% 95.463% 2104 NISSAN SHATAI CO LTD COMMON STOCK 157,914.48 0.006% 95.468% 2105 GFT TECHNOLOGIES SE COMMON STOCK 157,911.56 0.006% 95.474% 2106 77 BANK LTD/THE COMMON STOCK 157,908.55 0.006% 95.479% 2107 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 157,708.29 0.006% 95.485% 2108 OTELLO CORP ASA COMMON STOCK NOK.02 157,487.48 0.006% 95.490% 2109 NORD BANK A/S COMMON STOCK DKK10. 157,465.66 0.006% 95.496% 2110 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 157,251.06 0.006% 95.501% 2111 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 157,029.73 0.006% 95.507% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 57 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2112 NICKEL MINES LTD COMMON STOCK 156,498.16 0.005% 95.512% 2113 NORITZ CORP COMMON STOCK 156,373.87 0.005% 95.518% 2114 MONOGATARI CORP COMMON STOCK 156,297.35 0.005% 95.523% 2115 BIOTAGE AB COMMON STOCK SEK1.28 155,948.45 0.005% 95.529% 2116 GREAT EASTERN HOLDINGS LTD COMMON STOCK 155,915.61 0.005% 95.534% 2117 G.U.D. HOLDINGS LTD COMMON STOCK 155,462.65 0.005% 95.540% 2118 ZEAL NETWORK SE COMMON STOCK 155,446.18 0.005% 95.545% 2119 WDB HOLDINGS CO LTD COMMON STOCK 154,866.29 0.005% 95.551% 2120 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 154,844.44 0.005% 95.556% 2121 SAVARIA CORP COMMON STOCK 154,836.48 0.005% 95.562% 2122 WESDOME GOLD MINES LTD COMMON STOCK 154,628.79 0.005% 95.567% 2123 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 154,537.42 0.005% 95.572% 2124 VALQUA LTD COMMON STOCK 154,471.28 0.005% 95.578% 2125 RAI WAY SPA COMMON STOCK NPV 154,109.43 0.005% 95.583% 2126 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 154,021.89 0.005% 95.589% 2127 VECTOR LTD COMMON STOCK 153,994.57 0.005% 95.594% 2128 KITRON ASA COMMON STOCK NOK.1 152,700.91 0.005% 95.599% 2129 NACHI FUJIKOSHI CORP COMMON STOCK 152,623.61 0.005% 95.605% 2130 ALGONQUIN POWER + UTILITIES COMMON STOCK 152,475.84 0.005% 95.610% 2131 GENTING SINGAPORE LTD COMMON STOCK USD.1 152,102.68 0.005% 95.615% 2132 TOWA CORP COMMON STOCK 151,443.32 0.005% 95.621% 2133 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 151,221.22 0.005% 95.626% 2134 IDOM INC COMMON STOCK 151,080.60 0.005% 95.631% 2135 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 150,758.76 0.005% 95.637% 2136 DOSHISHA CO LTD COMMON STOCK 150,647.17 0.005% 95.642% 2137 VT HOLDINGS CO LTD COMMON STOCK 150,635.84 0.005% 95.647% 2138 BABY BUNTING GROUP LTD COMMON STOCK 150,604.68 0.005% 95.653% 2139 VOSSLOH AG COMMON STOCK 150,234.96 0.005% 95.658% 2140 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 150,090.08 0.005% 95.663% 2141 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.83 150,088.45 0.005% 95.668% 2142 D/S NORDEN COMMON STOCK DKK1. 149,935.27 0.005% 95.674% 2143 KYORIN HOLDINGS INC COMMON STOCK 149,925.32 0.005% 95.679% 2144 YUASA TRADING CO LTD COMMON STOCK 149,791.00 0.005% 95.684% 2145 MIZUNO CORP COMMON STOCK 149,650.64 0.005% 95.689% 2146 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 149,540.72 0.005% 95.695% 2147 SANYO DENKI CO LTD COMMON STOCK 149,416.85 0.005% 95.700% 2148 T GAIA CORP COMMON STOCK 149,249.95 0.005% 95.705% 2149 DYDO GROUP HOLDINGS INC COMMON STOCK 149,240.35 0.005% 95.710% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 58 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2150 PEET LTD COMMON STOCK 149,066.36 0.005% 95.716% 2151 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 149,020.62 0.005% 95.721% 2152 FERROTEC HOLDINGS CORP COMMON STOCK 148,702.31 0.005% 95.726% 2153 INVESTIS HOLDING SA COMMON STOCK CHF.1 148,650.87 0.005% 95.731% 2154 GENKY DRUGSTORES CO LTD COMMON STOCK 148,631.68 0.005% 95.737% 2155 KATO SANGYO CO LTD COMMON STOCK 148,502.10 0.005% 95.742% 2156 GUOCOLAND LTD COMMON STOCK 148,378.72 0.005% 95.747% 2157 APG SGA SA COMMON STOCK CHF2.6 148,278.64 0.005% 95.752% 2158 PLC COMMON STOCK GBP.01 148,049.13 0.005% 95.757% 2159 KEEPER TECHNICAL LABORATORY COMMON STOCK 147,788.10 0.005% 95.763% 2160 BIESSE SPA COMMON STOCK EUR1. 147,664.64 0.005% 95.768% 2161 CLS HOLDINGS PLC COMMON STOCK GBP.025 147,657.17 0.005% 95.773% 2162 CEDAR WOODS PROPERTIES LTD COMMON STOCK 147,644.38 0.005% 95.778% 2163 GEO HOLDINGS CORP COMMON STOCK 147,305.31 0.005% 95.783% 2164 SRA HOLDINGS INC COMMON STOCK 147,294.67 0.005% 95.788% 2165 NRW HOLDINGS LTD COMMON STOCK 147,009.58 0.005% 95.794% 2166 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 146,803.25 0.005% 95.799% 2167 MACROMILL INC COMMON STOCK 146,732.41 0.005% 95.804% 2168 FUTURE CORP COMMON STOCK 146,698.63 0.005% 95.809% 2169 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 146,534.50 0.005% 95.814% 2170 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 146,504.92 0.005% 95.819% 2171 MOMENTUM GROUP AB CLASS B COMMON STOCK 146,067.25 0.005% 95.825% 2172 ASCOM HOLDING AG REG COMMON STOCK CHF.5 146,066.14 0.005% 95.830% 2173 INTAGE HOLDINGS INC COMMON STOCK 145,988.86 0.005% 95.835% 2174 RPS GROUP PLC COMMON STOCK GBP.03 145,841.90 0.005% 95.840% 2175 WAVESTONE COMMON STOCK EUR.025 145,722.31 0.005% 95.845% 2176 PIAGGIO + C. S.P.A. COMMON STOCK 145,568.44 0.005% 95.850% 2177 MEDICAL DATA VISION CO LTD COMMON STOCK 145,554.92 0.005% 95.855% 2178 RAMELIUS RESOURCES LTD COMMON STOCK 143,844.71 0.005% 95.860% 2179 JACCS CO LTD COMMON STOCK 143,784.15 0.005% 95.865% 2180 AMADEUS FIRE AG COMMON STOCK 143,662.41 0.005% 95.870% 2181 YURTEC CORP COMMON STOCK 143,588.40 0.005% 95.875% 2182 T HASEGAWA CO LTD COMMON STOCK 143,461.75 0.005% 95.880% 2183 SYNERGIE SA COMMON STOCK EUR5.0 143,174.58 0.005% 95.886% 2184 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 142,424.23 0.005% 95.891% 2185 YAMABIKO CORP COMMON STOCK 142,309.55 0.005% 95.896% 2186 ADAPTEO OYJ COMMON STOCK 142,145.10 0.005% 95.900% 2187 RORZE CORP COMMON STOCK 142,076.88 0.005% 95.905% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 59 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2188 TOSEI CORP COMMON STOCK 141,824.44 0.005% 95.910% 2189 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 141,685.92 0.005% 95.915% 2190 SUMITOMO DENSETSU CO LTD COMMON STOCK 141,528.94 0.005% 95.920% 2191 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 141,428.06 0.005% 95.925% 2192 REGIS RESOURCES LTD COMMON STOCK 141,227.44 0.005% 95.930% 2193 CALIAN GROUP LTD COMMON STOCK 141,223.04 0.005% 95.935% 2194 LEM HOLDING SA REG COMMON STOCK CHF.5 141,006.76 0.005% 95.940% 2195 ODFJELL DRILLING LTD COMMON STOCK USD.01 140,746.65 0.005% 95.945% 2196 HUDBAY MINERALS INC COMMON STOCK NPV 140,340.36 0.005% 95.950% 2197 IDOX PLC COMMON STOCK GBP.01 140,234.20 0.005% 95.955% 2198 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 140,150.85 0.005% 95.960% 2199 HORNBACH BAUMARKT AG COMMON STOCK 140,137.77 0.005% 95.965% 2200 CI TAKIRON CORP COMMON STOCK 140,097.27 0.005% 95.970% 2201 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 139,973.34 0.005% 95.975% 2202 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 139,969.50 0.005% 95.980% 2203 NICHIHA CORP COMMON STOCK 139,951.03 0.005% 95.985% 2204 AWA BANK LTD/THE COMMON STOCK 139,754.08 0.005% 95.989% 2205 PROSEGUR CASH SA COMMON STOCK EUR.02 139,743.57 0.005% 95.994% 2206 YOKOHAMA REITO CO LTD COMMON STOCK 139,593.88 0.005% 95.999% 2207 NITTO KOGYO CORP COMMON STOCK 139,534.66 0.005% 96.004% 2208 COMPUTER ENGINEER + CONSULT COMMON STOCK 139,362.24 0.005% 96.009% 2209 VP BANK AG REG COMMON STOCK CHF10.0 138,850.90 0.005% 96.014% 2210 VITEC GROUP PLC/THE COMMON STOCK GBP.2 138,846.91 0.005% 96.019% 2211 RIETER HOLDING AG REG COMMON STOCK CHF5.0 138,544.79 0.005% 96.024% 2212 DEUTSCHE EUROSHOP AG COMMON STOCK 138,257.83 0.005% 96.029% 2213 JUST EAT TAKEAWAY COMMON STOCK EUR.04 137,931.78 0.005% 96.033% 2214 CYBOZU INC COMMON STOCK 137,604.67 0.005% 96.038% 2215 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 137,419.75 0.005% 96.043% 2216 NORITSU KOKI CO LTD COMMON STOCK 137,086.16 0.005% 96.048% 2217 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 136,941.09 0.005% 96.053% 2218 HO BEE LAND LTD COMMON STOCK 136,821.90 0.005% 96.057% 2219 IDEC CORP COMMON STOCK 136,740.92 0.005% 96.062% 2220 WORLD CO LTD COMMON STOCK 136,417.67 0.005% 96.067% 2221 HYAKUGO BANK LTD/THE COMMON STOCK 136,383.04 0.005% 96.072% 2222 JOYFUL HONDA CO LTD COMMON STOCK 136,353.76 0.005% 96.077% 2223 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 136,332.09 0.005% 96.081% 2224 SODICK CO LTD COMMON STOCK 136,330.52 0.005% 96.086% 2225 MLP SE COMMON STOCK 135,844.14 0.005% 96.091% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 60 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2226 GLOBERIDE INC COMMON STOCK 135,500.45 0.005% 96.096% 2227 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 135,436.19 0.005% 96.100% 2228 AUBAY COMMON STOCK EUR.5 135,414.24 0.005% 96.105% 2229 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 135,391.50 0.005% 96.110% 2230 ARGO GRAPHICS INC COMMON STOCK 135,163.01 0.005% 96.115% 2231 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 135,130.93 0.005% 96.119% 2232 FISKARS OYJ ABP COMMON STOCK 135,094.84 0.005% 96.124% 2233 OPTIM CORP COMMON STOCK 135,029.24 0.005% 96.129% 2234 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 134,990.25 0.005% 96.134% 2235 ENERGIX RENEWABLE ENERGIES COMMON STOCK 134,893.38 0.005% 96.138% 2236 AZRIELI GROUP LTD COMMON STOCK ILS.1 134,710.11 0.005% 96.143% 2237 AIMIA INC COMMON STOCK 134,620.76 0.005% 96.148% 2238 TOENEC CORP COMMON STOCK 134,565.07 0.005% 96.153% 2239 CTI ENGINEERING CO LTD COMMON STOCK 134,528.91 0.005% 96.157% 2240 INFOMEDIA LTD COMMON STOCK 134,501.02 0.005% 96.162% 2241 STAR MICRONICS CO LTD COMMON STOCK 134,482.06 0.005% 96.167% 2242 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 134,371.37 0.005% 96.172% 2243 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 134,344.85 0.005% 96.176% 2244 PLC COMMON STOCK GBP.01 134,072.08 0.005% 96.181% 2245 DAIWA INDUSTRIES LTD COMMON STOCK 133,962.08 0.005% 96.186% 2246 AKATSUKI INC COMMON STOCK 133,900.18 0.005% 96.190% 2247 QOL HOLDINGS CO LTD COMMON STOCK 133,852.76 0.005% 96.195% 2248 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 133,793.45 0.005% 96.200% 2249 SENSHU ELECTRIC CO LTD COMMON STOCK 133,557.17 0.005% 96.204% 2250 UNITED INDUSTRIAL CORP LTD COMMON STOCK 133,473.92 0.005% 96.209% 2251 REALIA BUSINESS SA COMMON STOCK EUR.24 133,433.20 0.005% 96.214% 2252 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 133,361.91 0.005% 96.219% 2253 AXWAY SOFTWARE SA COMMON STOCK 133,354.65 0.005% 96.223% 2254 NIPPN CORP COMMON STOCK 133,315.06 0.005% 96.228% 2255 UNIPRES CORP COMMON STOCK 133,017.31 0.005% 96.233% 2256 CAWACHI LTD COMMON STOCK 132,870.48 0.005% 96.237% 2257 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 132,783.39 0.005% 96.242% 2258 AO WORLD PLC COMMON STOCK GBP.0025 132,545.27 0.005% 96.247% 2259 RESONA HOLDINGS INC COMMON STOCK 132,506.14 0.005% 96.251% 2260 NZX LTD COMMON STOCK 132,199.18 0.005% 96.256% 2261 KIRKLAND LAKE GOLD LTD COMMON STOCK 132,090.40 0.005% 96.260% 2262 ORGANO CORP COMMON STOCK 132,076.51 0.005% 96.265% 2263 IDI INSURANCE CO LTD COMMON STOCK ILS.01 131,885.74 0.005% 96.270% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 61 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2264 EXEDY CORP COMMON STOCK 131,824.97 0.005% 96.274% 2265 TOYO CONSTRUCTION CO LTD COMMON STOCK 131,817.36 0.005% 96.279% 2266 CATHAY PACIFIC AIRWAYS COMMON STOCK 131,678.07 0.005% 96.284% 2267 ASHTROM GROUP LTD COMMON STOCK 131,329.41 0.005% 96.288% 2268 SEKISUI JUSHI CORP COMMON STOCK 130,959.15 0.005% 96.293% 2269 TOYO ENGINEERING CORP COMMON STOCK 130,876.28 0.005% 96.297% 2270 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 130,863.52 0.005% 96.302% 2271 LENZING AG COMMON STOCK 130,821.30 0.005% 96.307% 2272 CITIC TELECOM INTERNATIONAL COMMON STOCK 130,714.65 0.005% 96.311% 2273 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 130,694.21 0.005% 96.316% 2274 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 130,681.79 0.005% 96.320% 2275 BOBST GROUP SA REG COMMON STOCK CHF1.0 130,551.17 0.005% 96.325% 2276 SHINMAYWA INDUSTRIES LTD COMMON STOCK 130,312.20 0.005% 96.330% 2277 IOMART GROUP PLC COMMON STOCK GBP.01 130,206.93 0.005% 96.334% 2278 BELLEVUE GROUP AG COMMON STOCK CHF.1 130,194.28 0.005% 96.339% 2279 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 130,099.65 0.005% 96.343% 2280 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 130,067.79 0.005% 96.348% 2281 PRESSANCE CORP COMMON STOCK 130,047.65 0.005% 96.352% 2282 TASSAL GROUP LTD COMMON STOCK 130,002.95 0.005% 96.357% 2283 FIRST NATIONAL FINANCIAL COR COMMON STOCK 129,930.77 0.005% 96.362% 2284 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 129,816.78 0.005% 96.366% 2285 KYOKUYO CO LTD COMMON STOCK 129,775.81 0.005% 96.371% 2286 JSP CORP COMMON STOCK 129,543.31 0.005% 96.375% 2287 APPEN LTD COMMON STOCK 129,503.88 0.005% 96.380% 2288 ADDNODE GROUP AB COMMON STOCK SEK12.0 129,415.70 0.005% 96.384% 2289 PORT OF TAURANGA LTD COMMON STOCK 129,240.40 0.005% 96.389% 2290 PRETIUM RESOURCES INC COMMON STOCK 129,168.72 0.005% 96.393% 2291 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 129,090.70 0.005% 96.398% 2292 KOENIG + BAUER AG COMMON STOCK NPV 128,874.01 0.005% 96.402% 2293 ENENTO GROUP OYJ COMMON STOCK 128,816.69 0.005% 96.407% 2294 JAPAN PULP + PAPER CO LTD COMMON STOCK 128,779.15 0.005% 96.411% 2295 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 128,676.59 0.005% 96.416% 2296 FIRST MAJESTIC SILVER CORP COMMON STOCK 128,467.57 0.005% 96.420% 2297 HARDWOODS DISTRIBUTION INC COMMON STOCK 128,443.54 0.005% 96.425% 2298 KANEMATSU ELECTRONICS LTD COMMON STOCK 128,275.31 0.005% 96.430% 2299 TV ASAHI HOLDINGS CORP COMMON STOCK 128,152.25 0.005% 96.434% 2300 SENSIRION HOLDING AG COMMON STOCK 127,969.54 0.004% 96.439% 2301 AUSTAL LTD COMMON STOCK 127,967.87 0.004% 96.443% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 62 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2302 ENEA AB COMMON STOCK SEK1.0 127,791.81 0.004% 96.447% 2303 BERTRANDT AG COMMON STOCK 127,675.65 0.004% 96.452% 2304 HT+E LTD COMMON STOCK 127,457.30 0.004% 96.456% 2305 BONHEUR ASA COMMON STOCK NOK1.25 127,420.82 0.004% 96.461% 2306 BWX LTD COMMON STOCK 127,403.47 0.004% 96.465% 2307 HOIST FINANCE AB COMMON STOCK SEK.3333333 127,192.26 0.004% 96.470% 2308 BIRD CONSTRUCTION INC COMMON STOCK 127,096.12 0.004% 96.474% 2309 5N PLUS INC COMMON STOCK 127,004.22 0.004% 96.479% 2310 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 126,992.63 0.004% 96.483% 2311 NAVIGATOR CO SA/THE COMMON STOCK NPV 126,908.95 0.004% 96.488% 2312 PERION NETWORK LTD COMMON STOCK ILS.03 126,788.28 0.004% 96.492% 2313 CROPENERGIES AG COMMON STOCK 126,331.78 0.004% 96.497% 2314 TAKARA BIO INC COMMON STOCK 126,184.76 0.004% 96.501% 2315 DANIELI + CO RSP PREFERRED STOCK 126,138.39 0.004% 96.505% 2316 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 126,125.17 0.004% 96.510% 2317 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 126,104.29 0.004% 96.514% 2318 THERMADOR GROUPE COMMON STOCK EUR8.0 126,000.45 0.004% 96.519% 2319 TOA CORP COMMON STOCK 125,943.24 0.004% 96.523% 2320 MARUWA UNYU KIKAN CO LTD COMMON STOCK 125,704.27 0.004% 96.528% 2321 TAKARA LEBEN CO LTD COMMON STOCK 125,701.59 0.004% 96.532% 2322 EVENT HOSPITALITY AND ENTERT COMMON STOCK 125,348.94 0.004% 96.536% 2323 TAMA HOME CO LTD COMMON STOCK 125,291.74 0.004% 96.541% 2324 TOYO KANETSU K K COMMON STOCK 125,243.01 0.004% 96.545% 2325 NIPPON KOEI CO LTD COMMON STOCK 125,014.68 0.004% 96.550% 2326 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 124,773.47 0.004% 96.554% 2327 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 124,670.75 0.004% 96.558% 2328 GMO FINANCIAL HOLDINGS INC COMMON STOCK 124,467.29 0.004% 96.563% 2329 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 124,245.64 0.004% 96.567% 2330 KITZ CORP COMMON STOCK 124,217.02 0.004% 96.571% 2331 DUNI AB COMMON STOCK SEK1.25 124,059.34 0.004% 96.576% 2332 PROACT IT GROUP AB COMMON STOCK SEK1.14 123,948.83 0.004% 96.580% 2333 BOMBARDIER INC B COMMON STOCK 123,866.23 0.004% 96.584% 2334 ALARIS EQUITY PARTNERS INCOM UNIT 123,852.23 0.004% 96.589% 2335 SKELLERUP HOLDINGS LTD COMMON STOCK 123,772.92 0.004% 96.593% 2336 NISSEI ASB MACHINE CO LTD COMMON STOCK 123,730.72 0.004% 96.598% 2337 DAIKEN CORP COMMON STOCK 123,612.60 0.004% 96.602% 2338 DUNDEE PRECIOUS METALS INC COMMON STOCK 123,438.97 0.004% 96.606% 2339 CRH MEDICAL CORP COMMON STOCK 123,393.79 0.004% 96.611% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 63 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2340 LIME TECHNOLOGIES AB COMMON STOCK SEK.04 123,348.01 0.004% 96.615% 2341 PZ CUSSONS PLC COMMON STOCK GBP.01 123,211.63 0.004% 96.619% 2342 MERSEN COMMON STOCK EUR2.0 123,137.82 0.004% 96.624% 2343 JOSHIN DENKI CO LTD COMMON STOCK 123,034.57 0.004% 96.628% 2344 INABATA + CO LTD COMMON STOCK 123,006.87 0.004% 96.632% 2345 CINEPLEX INC COMMON STOCK 122,966.70 0.004% 96.636% 2346 GUOCO GROUP LTD COMMON STOCK USD.5 122,917.14 0.004% 96.641% 2347 TARKETT COMMON STOCK EUR5.0 122,886.48 0.004% 96.645% 2348 SIERRA WIRELESS INC COMMON STOCK 122,871.63 0.004% 96.649% 2349 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 122,864.77 0.004% 96.654% 2350 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 122,815.97 0.004% 96.658% 2351 FUKUSHIMA GALILEI CO LTD COMMON STOCK 122,545.60 0.004% 96.662% 2352 DMG MORI AG COMMON STOCK 122,407.07 0.004% 96.667% 2353 BONDUELLE SCA COMMON STOCK EUR1.75 122,024.57 0.004% 96.671% 2354 SILVER LAKE RESOURCES LTD COMMON STOCK 121,887.60 0.004% 96.675% 2355 CONEXIO CORP COMMON STOCK 121,723.10 0.004% 96.679% 2356 DEUTSCHE TELEKOM AG SPON ADR ADR 121,703.12 0.004% 96.684% 2357 ALMA MEDIA CORP COMMON STOCK 121,542.07 0.004% 96.688% 2358 OISIX RA DAICHI INC COMMON STOCK 121,515.51 0.004% 96.692% 2359 FORTERRA PLC COMMON STOCK 121,337.78 0.004% 96.697% 2360 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 121,328.02 0.004% 96.701% 2361 NOMURA HOLDINGS INC SPON ADR ADR 121,168.16 0.004% 96.705% 2362 KAMUX CORP COMMON STOCK NPV 120,908.10 0.004% 96.709% 2363 AVANT CORP COMMON STOCK 120,014.01 0.004% 96.714% 2364 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 119,978.68 0.004% 96.718% 2365 RANK GROUP PLC COMMON STOCK GBP.1388889 119,945.37 0.004% 96.722% 2366 ZENRIN CO LTD COMMON STOCK 119,468.41 0.004% 96.726% 2367 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 119,429.35 0.004% 96.730% 2368 NIPPON THOMPSON CO LTD COMMON STOCK 119,360.04 0.004% 96.735% 2369 SHIBAURA MACHINE CO LTD COMMON STOCK 118,892.77 0.004% 96.739% 2370 RAIZNEXT CORP COMMON STOCK 118,821.88 0.004% 96.743% 2371 IMUGENE LTD COMMON STOCK 118,728.07 0.004% 96.747% 2372 EMECO HOLDINGS LTD COMMON STOCK 118,363.65 0.004% 96.751% 2373 ALPEN CO LTD COMMON STOCK 118,159.10 0.004% 96.755% 2374 AGF MANAGEMENT LTD CLASS B COMMON STOCK 118,116.35 0.004% 96.760% 2375 RYODEN CORP COMMON STOCK 117,828.05 0.004% 96.764% 2376 PURETECH HEALTH PLC COMMON STOCK GBP.01 117,220.04 0.004% 96.768% 2377 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 117,178.75 0.004% 96.772% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 64 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2378 OMNI BRIDGEWAY LTD COMMON STOCK 117,130.69 0.004% 96.776% 2379 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 117,124.60 0.004% 96.780% 2380 WAJAX CORP COMMON STOCK 116,885.49 0.004% 96.784% 2381 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 116,801.96 0.004% 96.788% 2382 MORGUARD CORP COMMON STOCK 116,655.53 0.004% 96.792% 2383 JAPAN MATERIAL CO LTD COMMON STOCK 116,313.96 0.004% 96.797% 2384 LUCECO PLC COMMON STOCK GBP.0005 116,228.43 0.004% 96.801% 2385 YAKUODO HOLDINGS CO LTD COMMON STOCK 116,194.19 0.004% 96.805% 2386 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 116,192.28 0.004% 96.809% 2387 MANITOU BF COMMON STOCK EUR1.0 115,990.82 0.004% 96.813% 2388 STELCO HOLDINGS INC COMMON STOCK 115,889.95 0.004% 96.817% 2389 TELE COLUMBUS AG TEND COMMON STOCK 115,748.24 0.004% 96.821% 2390 F SECURE OYJ COMMON STOCK 115,473.65 0.004% 96.825% 2391 ARIAKE JAPAN CO LTD COMMON STOCK 115,304.50 0.004% 96.829% 2392 FIRST MAJESTIC SILVER CORP COMMON STOCK 115,292.00 0.004% 96.833% 2393 SUPERDRY PLC COMMON STOCK GBP.05 115,271.78 0.004% 96.837% 2394 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 115,215.59 0.004% 96.841% 2395 AEM HOLDINGS LTD 1 COMMON STOCK 115,207.51 0.004% 96.845% 2396 ENERGIEKONTOR AG COMMON STOCK 115,199.78 0.004% 96.849% 2397 ONWARD HOLDINGS CO LTD COMMON STOCK 115,177.56 0.004% 96.853% 2398 DAIBIRU CORP COMMON STOCK 115,138.87 0.004% 96.857% 2399 NISSIN ELECTRIC CO LTD COMMON STOCK 114,993.82 0.004% 96.861% 2400 EOLUS VIND AB B SHS COMMON STOCK SEK1.0 114,747.55 0.004% 96.865% 2401 NIPPON SIGNAL COMPANY LTD COMMON STOCK 114,581.10 0.004% 96.869% 2402 PLC COMMON STOCK 114,486.43 0.004% 96.873% 2403 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 114,475.94 0.004% 96.878% 2404 SINKO INDUSTRIES LTD COMMON STOCK 114,236.83 0.004% 96.882% 2405 TOC CO LTD COMMON STOCK 114,229.68 0.004% 96.886% 2406 POLARIS INFRASTRUCTURE INC COMMON STOCK 114,092.46 0.004% 96.890% 2407 OKAMOTO INDUSTRIES INC COMMON STOCK 114,079.13 0.004% 96.894% 2408 DICKER DATA LTD COMMON STOCK 114,062.87 0.004% 96.898% 2409 BINGO INDUSTRIES LTD COMMON STOCK 114,062.67 0.004% 96.902% 2410 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 113,679.67 0.004% 96.906% 2411 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 113,663.34 0.004% 96.910% 2412 ALTIA CORP COMMON STOCK NPV 113,593.08 0.004% 96.914% 2413 DSV PANALPINA A/S COMMON STOCK DKK1.0 113,518.08 0.004% 96.918% 2414 DENYO CO LTD COMMON STOCK 113,228.17 0.004% 96.921% 2415 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 113,171.83 0.004% 96.925% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 65 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2416 WAKITA + CO LTD COMMON STOCK 112,979.70 0.004% 96.929% 2417 SBS HOLDINGS INC COMMON STOCK 112,843.80 0.004% 96.933% 2418 STRABAG SE BR COMMON STOCK 112,825.06 0.004% 96.937% 2419 MAXELL HOLDINGS LTD COMMON STOCK 112,797.35 0.004% 96.941% 2420 GAM HOLDING AG COMMON STOCK CHF.05 112,600.45 0.004% 96.945% 2421 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 112,582.36 0.004% 96.949% 2422 BANK OF OKINAWA LTD/THE COMMON STOCK 112,563.78 0.004% 96.953% 2423 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 112,453.73 0.004% 96.957% 2424 PRETIUM RESOURCES INC COMMON STOCK 112,313.97 0.004% 96.961% 2425 G 7 HOLDINGS INC COMMON STOCK 112,310.78 0.004% 96.965% 2426 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 112,193.01 0.004% 96.969% 2427 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 112,125.99 0.004% 96.973% 2428 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 111,780.41 0.004% 96.977% 2429 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 111,606.13 0.004% 96.981% 2430 PGS ASA COMMON STOCK NOK3.0 111,572.01 0.004% 96.985% 2431 HARVIA OYJ COMMON STOCK NPV 111,519.80 0.004% 96.989% 2432 WINCANTON PLC COMMON STOCK GBP.1 111,127.60 0.004% 96.992% 2433 CHESNARA PLC COMMON STOCK GBP.05 110,913.32 0.004% 96.996% 2434 HILAN LTD COMMON STOCK ILS1. 110,881.27 0.004% 97.000% 2435 TELEKOM AUSTRIA AG COMMON STOCK 110,813.20 0.004% 97.004% 2436 HIBIYA ENGINEERING LTD COMMON STOCK 110,620.01 0.004% 97.008% 2437 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 110,363.61 0.004% 97.012% 2438 AVEX INC COMMON STOCK 110,128.17 0.004% 97.016% 2439 MATSUI SECURITIES CO LTD COMMON STOCK 110,059.10 0.004% 97.020% 2440 FURUKAWA CO LTD COMMON STOCK 109,981.23 0.004% 97.024% 2441 QUARTERHILL INC COMMON STOCK 109,818.57 0.004% 97.027% 2442 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 109,532.21 0.004% 97.031% 2443 KIYO BANK LTD/THE COMMON STOCK 109,360.00 0.004% 97.035% 2444 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 109,308.60 0.004% 97.039% 2445 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 109,096.93 0.004% 97.043% 2446 TOPRE CORP COMMON STOCK 108,962.15 0.004% 97.047% 2447 SEIKO HOLDINGS CORP COMMON STOCK 108,809.77 0.004% 97.050% 2448 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 108,667.05 0.004% 97.054% 2449 ERICSSON LM A SHS COMMON STOCK SEK5.0 108,584.89 0.004% 97.058% 2450 V CUBE INC COMMON STOCK 108,543.93 0.004% 97.062% 2451 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 108,468.65 0.004% 97.066% 2452 KIN AND CARTA PLC COMMON STOCK GBP.1 107,957.14 0.004% 97.069% 2453 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 107,848.48 0.004% 97.073% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 66 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2454 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 107,775.05 0.004% 97.077% 2455 SAKAI MOVING SERVICE CO LTD COMMON STOCK 107,644.05 0.004% 97.081% 2456 SALA CORP COMMON STOCK 107,639.10 0.004% 97.085% 2457 TAIHEI DENGYO KAISHA LTD COMMON STOCK 107,565.38 0.004% 97.088% 2458 AICHI STEEL CORP COMMON STOCK 107,522.42 0.004% 97.092% 2459 CREATE RESTAURANTS HOLDINGS COMMON STOCK 107,132.61 0.004% 97.096% 2460 ACUITYADS HOLDING INC COMMON STOCK 107,060.56 0.004% 97.100% 2461 VITAL KSK HOLDINGS INC COMMON STOCK 107,002.30 0.004% 97.103% 2462 OSJB HOLDINGS CORP COMMON STOCK 106,931.59 0.004% 97.107% 2463 PVA TEPLA AG COMMON STOCK 106,926.52 0.004% 97.111% 2464 UNIEURO SPA COMMON STOCK NPV 106,797.29 0.004% 97.115% 2465 EVERTZ TECHNOLOGIES LTD COMMON STOCK 106,790.96 0.004% 97.118% 2466 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 106,683.60 0.004% 97.122% 2467 STARHUB LTD COMMON STOCK 106,643.40 0.004% 97.126% 2468 OIL REFINERIES LTD COMMON STOCK ILS1. 106,561.60 0.004% 97.130% 2469 CELESTICA INC COMMON STOCK NPV 106,516.62 0.004% 97.133% 2470 CREEK + RIVER CO LTD COMMON STOCK 106,426.39 0.004% 97.137% 2471 LAMPRELL PLC COMMON STOCK GBP.05 106,284.01 0.004% 97.141% 2472 TPR CO LTD COMMON STOCK 106,244.77 0.004% 97.145% 2473 CHOFU SEISAKUSHO CO LTD COMMON STOCK 106,240.37 0.004% 97.148% 2474 NIPPON SEIKI CO LTD COMMON STOCK 105,811.80 0.004% 97.152% 2475 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 105,770.40 0.004% 97.156% 2476 FAURECIA COMMON STOCK EUR7.0 105,692.17 0.004% 97.159% 2477 MARUSAN SECURITIES CO LTD COMMON STOCK 105,370.84 0.004% 97.163% 2478 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 105,263.07 0.004% 97.167% 2479 GALAPAGOS NV COMMON STOCK 105,065.24 0.004% 97.171% 2480 TAKEDA PHARMACEUTIC SP ADR ADR 105,031.19 0.004% 97.174% 2481 ICHINEN HOLDINGS CO LTD COMMON STOCK 104,997.04 0.004% 97.178% 2482 CENTRAL SECURITY PATROLS CO COMMON STOCK 104,880.67 0.004% 97.182% 2483 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 104,870.25 0.004% 97.185% 2484 RENO DE MEDICI SPA COMMON STOCK EUR.49 104,836.32 0.004% 97.189% 2485 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 104,714.64 0.004% 97.193% 2486 PSI SOFTWARE AG COMMON STOCK 104,329.39 0.004% 97.196% 2487 FUTABA INDUSTRIAL CO LTD COMMON STOCK 104,234.75 0.004% 97.200% 2488 HAPPINET CORP COMMON STOCK 104,196.42 0.004% 97.204% 2489 SIGMA HEALTHCARE LTD COMMON STOCK 104,038.47 0.004% 97.207% 2490 KATAKURA INDUSTRIES CO LTD COMMON STOCK 103,895.75 0.004% 97.211% 2491 KINEPOLIS COMMON STOCK 103,573.59 0.004% 97.215% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 67 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2492 MATSUDA SANGYO CO LTD COMMON STOCK 103,351.06 0.004% 97.218% 2493 ES CON JAPAN LTD COMMON STOCK 103,155.21 0.004% 97.222% 2494 STRIX GROUP PLC COMMON STOCK GBP.01 103,091.99 0.004% 97.225% 2495 KINTETSU DEPT STORE CO LTD COMMON STOCK 102,972.90 0.004% 97.229% 2496 JACQUET METALS SA COMMON STOCK 102,917.56 0.004% 97.233% 2497 HONG LEONG FINANCE LTD COMMON STOCK 102,903.70 0.004% 97.236% 2498 MEC CO LTD COMMON STOCK 102,667.01 0.004% 97.240% 2499 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 102,651.96 0.004% 97.243% 2500 CHINA STRATEGIC HLDGS LTD COMMON STOCK 102,564.08 0.004% 97.247% 2501 AG GROWTH INTERNATIONAL INC COMMON STOCK 102,412.67 0.004% 97.251% 2502 TRI CHEMICAL LABORATORIES IN COMMON STOCK 102,380.84 0.004% 97.254% 2503 DAIICHI JITSUGYO CO LTD COMMON STOCK 102,119.01 0.004% 97.258% 2504 HEROUX DEVTEK INC COMMON STOCK 102,037.52 0.004% 97.261% 2505 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 101,978.82 0.004% 97.265% 2506 KNIGHT THERAPEUTICS INC COMMON STOCK 101,894.06 0.004% 97.269% 2507 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 101,609.53 0.004% 97.272% 2508 ELECNOR SA COMMON STOCK EUR.1 101,589.54 0.004% 97.276% 2509 TANSEISHA CO LTD COMMON STOCK 101,570.15 0.004% 97.279% 2510 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 101,490.41 0.004% 97.283% 2511 MOUNT GIBSON IRON LTD COMMON STOCK 101,398.02 0.004% 97.286% 2512 JVCKENWOOD CORP COMMON STOCK 101,379.77 0.004% 97.290% 2513 HEXATRONIC GROUP AB COMMON STOCK SEK.05 101,370.94 0.004% 97.294% 2514 WATAHAN + CO LTD COMMON STOCK 101,257.01 0.004% 97.297% 2515 GROUPE CRIT COMMON STOCK EUR.36 101,256.40 0.004% 97.301% 2516 SMARTGROUP CORP LTD COMMON STOCK 101,202.34 0.004% 97.304% 2517 ASANUMA CORP COMMON STOCK 101,173.05 0.004% 97.308% 2518 SAN IN GODO BANK LTD/THE COMMON STOCK 100,935.47 0.004% 97.311% 2519 ANDREW PELLER LTD A COMMON STOCK 100,828.36 0.004% 97.315% 2520 MEDPEER INC COMMON STOCK 100,783.05 0.004% 97.318% 2521 CEGEDIM SA COMMON STOCK EUR.9528 100,646.01 0.004% 97.322% 2522 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 100,521.20 0.004% 97.325% 2523 KOMORI CORP COMMON STOCK 100,403.75 0.004% 97.329% 2524 LITALICO INC COMMON STOCK 100,343.19 0.004% 97.333% 2525 FUKUDA CORP COMMON STOCK 100,328.04 0.004% 97.336% 2526 KAMEDA SEIKA CO LTD COMMON STOCK 100,222.85 0.004% 97.340% 2527 NITTA CORP COMMON STOCK 100,109.02 0.004% 97.343% 2528 LIBERBANK SA COMMON STOCK EUR.02 100,075.87 0.004% 97.347% 2529 MORITA HOLDINGS CORP COMMON STOCK 100,070.92 0.004% 97.350% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 68 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2530 HAMAKYOREX CO LTD COMMON STOCK 99,916.88 0.004% 97.354% 2531 GUARDIAN CAP GRP LTD CL A COMMON STOCK 99,765.26 0.004% 97.357% 2532 GREE INC COMMON STOCK 99,744.63 0.004% 97.361% 2533 RETAIL PARTNERS CO LTD COMMON STOCK 99,391.91 0.003% 97.364% 2534 TV TOKYO HOLDINGS CORP COMMON STOCK 99,364.44 0.003% 97.368% 2535 ZUMTOBEL GROUP AG COMMON STOCK 99,266.83 0.003% 97.371% 2536 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 98,860.28 0.003% 97.375% 2537 FUKUDA DENSHI CO LTD COMMON STOCK 98,832.84 0.003% 97.378% 2538 SUN HUNG KAI + CO LTD COMMON STOCK 98,370.81 0.003% 97.381% 2539 TOKAI CORP/GIFU COMMON STOCK 98,208.63 0.003% 97.385% 2540 OPC ENERGY LTD COMMON STOCK 98,177.59 0.003% 97.388% 2541 FORFARMERS NV COMMON STOCK 98,028.20 0.003% 97.392% 2542 U AND I GROUP PLC COMMON STOCK GBP.5 97,906.74 0.003% 97.395% 2543 COMPAGNIE DES ALPES COMMON STOCK 97,856.45 0.003% 97.399% 2544 DE LA RUE PLC COMMON STOCK GBP.4486857 97,645.06 0.003% 97.402% 2545 IFAST CORP LTD COMMON STOCK 97,585.32 0.003% 97.406% 2546 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 97,450.06 0.003% 97.409% 2547 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 97,358.35 0.003% 97.412% 2548 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 97,281.86 0.003% 97.416% 2549 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 97,248.20 0.003% 97.419% 2550 HOSOKAWA MICRON CORP COMMON STOCK 97,176.48 0.003% 97.423% 2551 TSURUMI MANUFACTURING CO LTD COMMON STOCK 96,896.43 0.003% 97.426% 2552 DAH SING BANKING GROUP LTD COMMON STOCK 96,881.27 0.003% 97.429% 2553 COMMON STOCK GBP.01 96,768.38 0.003% 97.433% 2554 ELRINGKLINGER AG COMMON STOCK 96,700.37 0.003% 97.436% 2555 BRAVURA SOLUTIONS LTD COMMON STOCK 96,521.43 0.003% 97.440% 2556 DKS CO LTD COMMON STOCK 96,512.66 0.003% 97.443% 2557 IBI GROUP INC COMMON STOCK 96,396.91 0.003% 97.446% 2558 SERVICE STREAM LTD COMMON STOCK 96,238.51 0.003% 97.450% 2559 SHIBUYA CORPORATION COMMON STOCK 96,225.31 0.003% 97.453% 2560 TORIDOLL HOLDINGS CORP COMMON STOCK 96,178.94 0.003% 97.457% 2561 UMS HOLDINGS LTD COMMON STOCK 96,135.00 0.003% 97.460% 2562 NNIT A/S COMMON STOCK DKK10.0 95,924.76 0.003% 97.463% 2563 JUROKU BANK LTD/THE COMMON STOCK 95,893.53 0.003% 97.467% 2564 NAKANISHI INC COMMON STOCK 95,891.24 0.003% 97.470% 2565 NOHMI BOSAI LTD COMMON STOCK 95,442.30 0.003% 97.473% 2566 G TEKT CORP COMMON STOCK 95,414.19 0.003% 97.477% 2567 ARCLAND SAKAMOTO CO LTD COMMON STOCK 95,406.40 0.003% 97.480% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 69 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2568 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 94,881.70 0.003% 97.483% 2569 ATOM CORP COMMON STOCK 94,832.50 0.003% 97.487% 2570 ATEAM INC COMMON STOCK 94,804.56 0.003% 97.490% 2571 TELEVISION BROADCASTS LTD COMMON STOCK 94,789.24 0.003% 97.493% 2572 MEDICAL SYSTEM NETWORK CO COMMON STOCK 94,740.75 0.003% 97.497% 2573 TRISURA GROUP LTD COMMON STOCK 94,700.41 0.003% 97.500% 2574 OPTORUN CO LTD COMMON STOCK 94,691.64 0.003% 97.503% 2575 OBIC BUSINESS CONSULTANTS COMMON STOCK 94,673.29 0.003% 97.507% 2576 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 94,632.17 0.003% 97.510% 2577 CENTRAL ASIA METALS PLC COMMON STOCK 94,588.42 0.003% 97.513% 2578 SIENNA SENIOR LIVING INC COMMON STOCK 94,577.86 0.003% 97.517% 2579 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 94,572.50 0.003% 97.520% 2580 CDON AB COMMON STOCK SEK1.0 94,529.29 0.003% 97.523% 2581 NANTO BANK LTD/THE COMMON STOCK 94,451.88 0.003% 97.527% 2582 HOKKOKU BANK LTD/THE COMMON STOCK 94,436.34 0.003% 97.530% 2583 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 94,407.48 0.003% 97.533% 2584 FIH MOBILE LTD COMMON STOCK USD.04 94,394.56 0.003% 97.537% 2585 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 94,254.78 0.003% 97.540% 2586 ITOCHU SHOKUHIN CO LTD COMMON STOCK 94,248.01 0.003% 97.543% 2587 STRAITS TRADING CO LTD COMMON STOCK 94,192.36 0.003% 97.546% 2588 CARD FACTORY PLC COMMON STOCK 94,014.40 0.003% 97.550% 2589 DENSAN SYSTEM CO LTD COMMON STOCK 93,868.15 0.003% 97.553% 2590 DAH SING FINANCIAL HOLDINGS COMMON STOCK 93,707.09 0.003% 97.556% 2591 GESCO AG COMMON STOCK 93,473.74 0.003% 97.560% 2592 WORLD HOLDINGS CO LTD COMMON STOCK 93,436.29 0.003% 97.563% 2593 VIRTUS HEALTH LTD COMMON STOCK 93,278.68 0.003% 97.566% 2594 CHINA GOLD INTERNATIONAL RES COMMON STOCK 93,145.67 0.003% 97.569% 2595 NICHIDEN CORP COMMON STOCK 93,027.99 0.003% 97.573% 2596 SUESS MICROTEC SE COMMON STOCK 92,833.27 0.003% 97.576% 2597 SYUPPIN CO LTD COMMON STOCK 92,714.80 0.003% 97.579% 2598 MACA LTD COMMON STOCK 92,359.77 0.003% 97.583% 2599 AOYAMA TRADING CO LTD COMMON STOCK 92,297.99 0.003% 97.586% 2600 SURUGA BANK LTD COMMON STOCK 92,278.03 0.003% 97.589% 2601 GOLDCREST CO LTD COMMON STOCK 92,130.55 0.003% 97.592% 2602 COSEL CO LTD COMMON STOCK 92,080.62 0.003% 97.595% 2603 HOOSIERS HOLDINGS COMMON STOCK 92,045.74 0.003% 97.599% 2604 MENZIES (JOHN) PLC COMMON STOCK GBP.25 91,784.57 0.003% 97.602% 2605 ICHIBANYA CO LTD COMMON STOCK 91,581.50 0.003% 97.605% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 70 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2606 FERRONORDIC AB COMMON STOCK SEK.089 91,469.06 0.003% 97.608% 2607 U BLOX HOLDING AG COMMON STOCK CHF15.4 91,422.37 0.003% 97.612% 2608 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 91,393.66 0.003% 97.615% 2609 CANFOR PULP PRODUCTS INC COMMON STOCK 91,358.32 0.003% 97.618% 2610 ALLGEIER SE COMMON STOCK 91,142.77 0.003% 97.621% 2611 DIGNITY PLC COMMON STOCK GBP.123357 91,132.66 0.003% 97.624% 2612 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 91,106.60 0.003% 97.628% 2613 YOKOWO CO LTD COMMON STOCK 90,989.02 0.003% 97.631% 2614 NTG NORDIC TRANSPORT GROUP A COMMON STOCK DKK20.0 90,943.04 0.003% 97.634% 2615 OKUWA CO LTD COMMON STOCK 90,898.38 0.003% 97.637% 2616 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 90,834.86 0.003% 97.640% 2617 SANSHIN ELECTRONICS CO LTD COMMON STOCK 90,726.32 0.003% 97.644% 2618 B2 HOLDING ASA COMMON STOCK NOK.1 90,651.69 0.003% 97.647% 2619 LEIFHEIT AG COMMON STOCK 90,566.12 0.003% 97.650% 2620 DANIELI + CO COMMON STOCK EUR1. 90,494.98 0.003% 97.653% 2621 CENIT AG COMMON STOCK 90,494.34 0.003% 97.656% 2622 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 90,378.57 0.003% 97.659% 2623 TOTAL ENERGY SERVICES INC COMMON STOCK 90,365.06 0.003% 97.663% 2624 OKABE CO LTD COMMON STOCK 90,328.94 0.003% 97.666% 2625 CITYCON OYJ COMMON STOCK 90,219.98 0.003% 97.669% 2626 PACK CORP/THE COMMON STOCK 90,125.67 0.003% 97.672% 2627 TADIRAN HOLDINGS LTD COMMON STOCK ILS1.0 90,104.99 0.003% 97.675% 2628 ECO S CO LTD COMMON STOCK 90,082.67 0.003% 97.678% 2629 ASAHI CO LTD COMMON STOCK 89,931.08 0.003% 97.682% 2630 TT ELECTRONICS PLC COMMON STOCK GBP.25 89,874.48 0.003% 97.685% 2631 BETTER COLLECTIVE A/S COMMON STOCK EUR.01 89,820.17 0.003% 97.688% 2632 SEMBCORP MARINE LTD COMMON STOCK 89,785.31 0.003% 97.691% 2633 ROSENBAUER INTERNATIONAL AG COMMON STOCK 89,731.76 0.003% 97.694% 2634 MEARS GROUP PLC COMMON STOCK GBP.01 89,620.17 0.003% 97.697% 2635 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 89,465.85 0.003% 97.700% 2636 EXTENDICARE INC COMMON STOCK 89,456.51 0.003% 97.704% 2637 MONEY3 CORP LTD COMMON STOCK 89,438.05 0.003% 97.707% 2638 NIPPON ROAD CO LTD COMMON STOCK 89,211.97 0.003% 97.710% 2639 OBARA GROUP INC COMMON STOCK 88,840.97 0.003% 97.713% 2640 DAI NIPPON TORYO CO LTD COMMON STOCK 88,758.57 0.003% 97.716% 2641 HUMM GROUP LTD COMMON STOCK 88,749.07 0.003% 97.719% 2642 EF ON INC COMMON STOCK 88,719.23 0.003% 97.722% 2643 AICHI CORP COMMON STOCK 88,613.62 0.003% 97.725% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 71 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2644 JM HOLDINGS CO LTD COMMON STOCK 88,595.83 0.003% 97.729% 2645 HOGY MEDICAL CO LTD COMMON STOCK 88,477.41 0.003% 97.732% 2646 SEVEN WEST MEDIA LTD COMMON STOCK 88,293.27 0.003% 97.735% 2647 MEISEI INDUSTRIAL CO LTD COMMON STOCK 88,290.24 0.003% 97.738% 2648 SOFTWARE SERVICE INC COMMON STOCK 88,253.02 0.003% 97.741% 2649 LEOVEGAS AB COMMON STOCK EUR.012 88,220.91 0.003% 97.744% 2650 JOHNS LYNG GROUP LTD COMMON STOCK 88,150.56 0.003% 97.747% 2651 METAWATER CO LTD COMMON STOCK 88,065.02 0.003% 97.750% 2652 CELESTICA INC COMMON STOCK 87,913.58 0.003% 97.753% 2653 GYM GROUP PLC/THE COMMON STOCK GBP.0001 87,861.78 0.003% 97.756% 2654 MJ GLEESON PLC COMMON STOCK GBP.02 87,783.52 0.003% 97.760% 2655 CRESCO LTD COMMON STOCK 87,631.68 0.003% 97.763% 2656 AI HOLDINGS CORP COMMON STOCK 87,445.67 0.003% 97.766% 2657 TOYO TANSO CO LTD COMMON STOCK 87,437.76 0.003% 97.769% 2658 MAX CO LTD COMMON STOCK 87,377.85 0.003% 97.772% 2659 SB TECHNOLOGY CORP COMMON STOCK 87,324.21 0.003% 97.775% 2660 NEINOR HOMES SA COMMON STOCK EUR10.0 87,288.69 0.003% 97.778% 2661 CHINA AVIATION OIL SINGAPORE COMMON STOCK 87,248.54 0.003% 97.781% 2662 CES ENERGY SOLUTIONS CORP COMMON STOCK 87,056.84 0.003% 97.784% 2663 OVS SPA COMMON STOCK NPV 87,051.91 0.003% 97.787% 2664 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 87,043.07 0.003% 97.790% 2665 WILL GROUP INC COMMON STOCK 87,024.65 0.003% 97.793% 2666 SIG PLC COMMON STOCK GBP.1 86,851.05 0.003% 97.796% 2667 KID ASA COMMON STOCK NOK1.2 86,510.14 0.003% 97.799% 2668 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 86,157.05 0.003% 97.802% 2669 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 85,895.01 0.003% 97.805% 2670 KENDRION NV COMMON STOCK EUR2.0 85,879.65 0.003% 97.808% 2671 KANADEN CORP COMMON STOCK 85,632.74 0.003% 97.811% 2672 SHIBAURA MECHATRONICS CORP COMMON STOCK 85,604.02 0.003% 97.814% 2673 TOWER LTD COMMON STOCK 85,425.38 0.003% 97.817% 2674 ENIGMO INC COMMON STOCK 85,259.42 0.003% 97.820% 2675 NAFCO CO LTD COMMON STOCK 85,168.92 0.003% 97.823% 2676 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 85,098.96 0.003% 97.826% 2677 SAVENCIA SA COMMON STOCK EUR1.0 84,925.40 0.003% 97.829% 2678 VOLEX PLC COMMON STOCK GBP.25 84,919.46 0.003% 97.832% 2679 ICOM INC COMMON STOCK 84,918.19 0.003% 97.835% 2680 ASCOPIAVE SPA COMMON STOCK EUR1. 84,630.29 0.003% 97.838% 2681 YOTAI REFRACTORIES CO LTD COMMON STOCK 84,598.48 0.003% 97.841% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 72 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2682 UNI SELECT INC COMMON STOCK 84,579.72 0.003% 97.844% 2683 KEIYO BANK LTD/THE COMMON STOCK 84,527.00 0.003% 97.847% 2684 NISSHA CO LTD COMMON STOCK 84,482.93 0.003% 97.850% 2685 COMMON STOCK GBP.01 84,426.94 0.003% 97.853% 2686 NEDERMAN HOLDING AB COMMON STOCK SEK.03 83,952.71 0.003% 97.856% 2687 VAN DE VELDE NV COMMON STOCK 83,809.56 0.003% 97.859% 2688 JUKI CORP COMMON STOCK 83,678.09 0.003% 97.862% 2689 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 83,639.02 0.003% 97.865% 2690 ISEKI + CO LTD COMMON STOCK 83,588.06 0.003% 97.868% 2691 STELLA INTERNATIONAL COMMON STOCK HKD.1 83,479.32 0.003% 97.871% 2692 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 83,441.40 0.003% 97.874% 2693 SANYO TRADING CO LTD COMMON STOCK 83,390.37 0.003% 97.877% 2694 NIPPON SHARYO LTD COMMON STOCK 83,333.33 0.003% 97.880% 2695 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 83,330.07 0.003% 97.882% 2696 FUKUI BANK LTD/THE COMMON STOCK 83,318.58 0.003% 97.885% 2697 MANDOM CORP COMMON STOCK 83,199.90 0.003% 97.888% 2698 AJIS CO LTD COMMON STOCK 83,192.48 0.003% 97.891% 2699 INFOTEL COMMON STOCK EUR.4 83,080.41 0.003% 97.894% 2700 TOMONY HOLDINGS INC COMMON STOCK 82,945.88 0.003% 97.897% 2701 SOLITON SYSTEMS KK COMMON STOCK 82,920.53 0.003% 97.900% 2702 TRANSACTION CO LTD COMMON STOCK 82,889.30 0.003% 97.903% 2703 HOKKAIDO GAS CO LTD COMMON STOCK 82,623.83 0.003% 97.906% 2704 SINANEN HOLDINGS CO LTD COMMON STOCK 82,596.98 0.003% 97.909% 2705 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 82,573.69 0.003% 97.912% 2706 PIOLAX INC COMMON STOCK 82,407.58 0.003% 97.915% 2707 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 82,388.36 0.003% 97.917% 2708 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 82,249.04 0.003% 97.920% 2709 LASSONDE INDS INC CLASS A COMMON STOCK 82,119.84 0.003% 97.923% 2710 LPKF LASER + ELECTRONICS COMMON STOCK 81,955.09 0.003% 97.926% 2711 PAL GROUP HOLDINGS CO LTD COMMON STOCK 81,819.31 0.003% 97.929% 2712 CANWEL BUILDING MATERIALS COMMON STOCK 81,807.11 0.003% 97.932% 2713 HALDEX AB COMMON STOCK SEK5.0 81,745.57 0.003% 97.935% 2714 LIU CHONG HING INVESTMENT COMMON STOCK 81,615.62 0.003% 97.938% 2715 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 81,569.95 0.003% 97.940% 2716 DRAEGERWERK AG COMMON STOCK 81,450.43 0.003% 97.943% 2717 MICRO FOCUS INTL SPN ADR ADR 81,361.86 0.003% 97.946% 2718 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 81,359.63 0.003% 97.949% 2719 OILES CORP COMMON STOCK 81,300.53 0.003% 97.952% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 73 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2720 TALGO SA COMMON STOCK EUR.301 81,262.17 0.003% 97.955% 2721 SEPTENI HOLDINGS CO LTD COMMON STOCK 81,198.57 0.003% 97.958% 2722 KLAB INC COMMON STOCK 81,113.92 0.003% 97.960% 2723 MALAM TEAM LTD COMMON STOCK ILS1. 81,027.47 0.003% 97.963% 2724 KEIYO CO LTD COMMON STOCK 80,921.87 0.003% 97.966% 2725 TAYCA CORP COMMON STOCK 80,759.63 0.003% 97.969% 2726 ROGERS SUGAR INC COMMON STOCK 80,671.60 0.003% 97.972% 2727 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 80,641.52 0.003% 97.975% 2728 FRASERS PROPERTY LTD COMMON STOCK 80,641.08 0.003% 97.977% 2729 SPARX GROUP CO LTD COMMON STOCK 80,550.94 0.003% 97.980% 2730 USEN NEXT HOLDINGS CO LTD COMMON STOCK 80,488.65 0.003% 97.983% 2731 TENMA CORP COMMON STOCK 80,480.02 0.003% 97.986% 2732 QUICK CO LTD COMMON STOCK 80,461.48 0.003% 97.989% 2733 PARK LAWN CORP COMMON STOCK 80,420.47 0.003% 97.992% 2734 ORDINA NV COMMON STOCK EUR.1 80,420.45 0.003% 97.994% 2735 ALLOT LTD COMMON STOCK USD.01 80,371.70 0.003% 97.997% 2736 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 80,230.50 0.003% 98.000% 2737 SAIZERIYA CO LTD COMMON STOCK 80,230.40 0.003% 98.003% 2738 VITROLIFE AB COMMON STOCK SEK1.02 80,181.62 0.003% 98.006% 2739 STRIKE CO LTD COMMON STOCK 79,999.36 0.003% 98.008% 2740 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 79,952.39 0.003% 98.011% 2741 ONOKEN CO LTD COMMON STOCK 79,928.16 0.003% 98.014% 2742 RTX A/S COMMON STOCK DKK5. 79,800.09 0.003% 98.017% 2743 KROSAKI HARIMA CORP COMMON STOCK 79,781.15 0.003% 98.020% 2744 TOBISHIMA CORP COMMON STOCK 79,730.28 0.003% 98.022% 2745 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 79,701.97 0.003% 98.025% 2746 PREMIER GOLD MINES LTD COMMON STOCK 79,701.30 0.003% 98.028% 2747 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 79,605.54 0.003% 98.031% 2748 SOFTCREATE HOLDINGS CORP COMMON STOCK 79,535.38 0.003% 98.034% 2749 FRASER AND NEAVE LTD COMMON STOCK 79,420.32 0.003% 98.036% 2750 MARKLINES CO LTD COMMON STOCK 79,264.45 0.003% 98.039% 2751 TEIKOKU SEN I CO LTD COMMON STOCK 79,141.08 0.003% 98.042% 2752 A+D CO LTD COMMON STOCK 79,038.36 0.003% 98.045% 2753 HALOWS CO LTD COMMON STOCK 78,873.44 0.003% 98.048% 2754 RION CO LTD COMMON STOCK 78,799.49 0.003% 98.050% 2755 S FOODS INC COMMON STOCK 78,798.44 0.003% 98.053% 2756 HODOGAYA CHEMICAL CO LTD COMMON STOCK 78,732.03 0.003% 98.056% 2757 GRACE TECHNOLOGY INC COMMON STOCK 78,587.98 0.003% 98.059% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 74 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2758 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 78,555.07 0.003% 98.061% 2759 E GUARDIAN INC COMMON STOCK 78,522.68 0.003% 98.064% 2760 TBC BANK GROUP PLC COMMON STOCK GBP.01 78,483.86 0.003% 98.067% 2761 RASA INDUSTRIES LTD COMMON STOCK 78,442.77 0.003% 98.070% 2762 GARO AB COMMON STOCK SEK2.0 78,348.70 0.003% 98.072% 2763 KOMATSU MATERE CO LTD COMMON STOCK 78,323.11 0.003% 98.075% 2764 OYO CORP COMMON STOCK 78,302.48 0.003% 98.078% 2765 LEONI AG COMMON STOCK 78,019.17 0.003% 98.081% 2766 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 78,012.18 0.003% 98.083% 2767 STELLA CHEMIFA CORP COMMON STOCK 77,978.28 0.003% 98.086% 2768 SNOW PEAK INC COMMON STOCK 77,855.30 0.003% 98.089% 2769 SCROLL CORP COMMON STOCK 77,826.88 0.003% 98.092% 2770 NETUREN CO LTD COMMON STOCK 77,782.54 0.003% 98.094% 2771 MARUICHI STEEL TUBE LTD COMMON STOCK 77,720.44 0.003% 98.097% 2772 AOMORI BANK LTD/THE COMMON STOCK 77,617.47 0.003% 98.100% 2773 ILLIMITY BANK SPA COMMON STOCK 77,536.58 0.003% 98.102% 2774 CKD CORP COMMON STOCK 77,487.70 0.003% 98.105% 2775 INVESTORE PROPERTY LTD COMMON STOCK 77,484.92 0.003% 98.108% 2776 ASCENDAS INDIA TRUST UNIT 77,455.37 0.003% 98.111% 2777 MCBRIDE PLC COMMON STOCK GBP.1 77,370.49 0.003% 98.113% 2778 SUGIMOTO + CO LTD COMMON STOCK 77,146.34 0.003% 98.116% 2779 BOUVET ASA COMMON STOCK NOK1. 77,085.27 0.003% 98.119% 2780 MITSUBISHI PENCIL CO LTD COMMON STOCK 76,714.52 0.003% 98.121% 2781 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 76,565.62 0.003% 98.124% 2782 FAGERHULT AB COMMON STOCK SEK.57 76,398.01 0.003% 98.127% 2783 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 76,251.14 0.003% 98.130% 2784 WEATHERNEWS INC COMMON STOCK 76,249.34 0.003% 98.132% 2785 NETLINK NBN TRUST UNIT 76,066.80 0.003% 98.135% 2786 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 75,948.11 0.003% 98.138% 2787 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 75,823.55 0.003% 98.140% 2788 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 75,820.57 0.003% 98.143% 2789 INES CORP COMMON STOCK 75,810.57 0.003% 98.146% 2790 ASPO OYJ COMMON STOCK 75,737.92 0.003% 98.148% 2791 VALNEVA SE COMMON STOCK EUR.15 75,660.61 0.003% 98.151% 2792 ELEMATEC CORP COMMON STOCK 75,524.65 0.003% 98.153% 2793 MRMAX HOLDINGS LTD COMMON STOCK 75,487.08 0.003% 98.156% 2794 TASEKO MINES LTD COMMON STOCK 75,447.60 0.003% 98.159% 2795 SUNOPTA INC COMMON STOCK 75,402.24 0.003% 98.161% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 75 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2796 HAKUTO CO LTD COMMON STOCK 75,295.91 0.003% 98.164% 2797 FLEETWOOD LTD COMMON STOCK 75,273.55 0.003% 98.167% 2798 ENPLAS CORP COMMON STOCK 74,960.99 0.003% 98.169% 2799 HIRATA CORP COMMON STOCK 74,704.48 0.003% 98.172% 2800 PHOTON CONTROL INC COMMON STOCK 74,595.37 0.003% 98.175% 2801 NOVAGOLD RESOURCES INC COMMON STOCK 74,460.00 0.003% 98.177% 2802 GUNMA BANK LTD/THE COMMON STOCK 74,250.55 0.003% 98.180% 2803 NIPPON PARKING DEVELOPMENT C COMMON STOCK 74,157.97 0.003% 98.182% 2804 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 74,042.90 0.003% 98.185% 2805 TATSUTA ELEC WIRE + CABLE COMMON STOCK 74,022.07 0.003% 98.188% 2806 MACFARLANE GROUP PLC COMMON STOCK GBP.25 73,985.93 0.003% 98.190% 2807 NUMIS CORPORATION PLC COMMON STOCK GBP.05 73,857.49 0.003% 98.193% 2808 HIOKI E E CORP COMMON STOCK 73,839.17 0.003% 98.195% 2809 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 73,756.53 0.003% 98.198% 2810 AMUSE INC COMMON STOCK 73,718.19 0.003% 98.201% 2811 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 73,559.70 0.003% 98.203% 2812 STEF COMMON STOCK EUR1.0 73,468.26 0.003% 98.206% 2813 T+K TOKA CO LTD COMMON STOCK 73,380.06 0.003% 98.208% 2814 IBJ INC COMMON STOCK 73,333.94 0.003% 98.211% 2815 SENSHU IKEDA HOLDINGS INC COMMON STOCK 73,193.60 0.003% 98.213% 2816 KI STAR REAL ESTATE CO LTD COMMON STOCK 73,116.42 0.003% 98.216% 2817 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 73,072.96 0.003% 98.219% 2818 SHOWA SANGYO CO LTD COMMON STOCK 72,941.79 0.003% 98.221% 2819 FULLER SMITH + TURNER A COMMON STOCK GBP.4 72,755.10 0.003% 98.224% 2820 ORANGE SPON ADR ADR 72,747.00 0.003% 98.226% 2821 NIHON CHOUZAI CO LTD COMMON STOCK 72,641.44 0.003% 98.229% 2822 EPS HOLDINGS INC COMMON STOCK 72,610.74 0.003% 98.231% 2823 POINTS INTERNATIONAL LTD COMMON STOCK 72,573.35 0.003% 98.234% 2824 ARKO CORP COMMON STOCK USD.0001 72,572.41 0.003% 98.236% 2825 TAKEEI CORP COMMON STOCK 72,473.18 0.003% 98.239% 2826 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 72,456.19 0.003% 98.242% 2827 TENARIS SA COMMON STOCK USD1. 72,280.48 0.003% 98.244% 2828 RYOBI LTD COMMON STOCK 72,273.35 0.003% 98.247% 2829 PRECISION DRILLING CORP COMMON STOCK 72,207.73 0.003% 98.249% 2830 PLAZZA AG REG A COMMON STOCK CHF.5 72,031.01 0.003% 98.252% 2831 PREMIUM GROUP CO LTD COMMON STOCK 72,030.86 0.003% 98.254% 2832 ASAHI YUKIZAI CORP COMMON STOCK 71,946.41 0.003% 98.257% 2833 FUJI CO LTD COMMON STOCK 71,932.53 0.003% 98.259% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 76 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2834 CSI PROPERTIES LTD COMMON STOCK HKD.008 71,458.29 0.003% 98.262% 2835 NICHIREKI CO LTD COMMON STOCK 71,448.46 0.003% 98.264% 2836 TEKKEN CORP COMMON STOCK 71,408.69 0.003% 98.267% 2837 RACCOON HOLDINGS INC COMMON STOCK 71,350.10 0.003% 98.269% 2838 BANK OF IWATE LTD/THE COMMON STOCK 71,289.37 0.003% 98.272% 2839 TOPPS TILES PLC COMMON STOCK GBP.0333333 71,179.16 0.002% 98.274% 2840 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 71,063.42 0.002% 98.277% 2841 FOSTER ELECTRIC CO LTD COMMON STOCK 71,047.70 0.002% 98.279% 2842 TOURISM HOLDINGS LIMITED COMMON STOCK 70,997.83 0.002% 98.282% 2843 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 70,985.85 0.002% 98.284% 2844 OENEO COMMON STOCK EUR1.0 70,879.56 0.002% 98.287% 2845 LINK AND MOTIVATION INC COMMON STOCK 70,867.31 0.002% 98.289% 2846 TOTECH CORP COMMON STOCK 70,864.85 0.002% 98.292% 2847 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 70,835.51 0.002% 98.294% 2848 K BRO LINEN INC COMMON STOCK 70,800.88 0.002% 98.297% 2849 LOOKERS PLC COMMON STOCK GBP.05 70,742.27 0.002% 98.299% 2850 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 70,686.12 0.002% 98.302% 2851 ROLAND DG CORP COMMON STOCK 70,509.45 0.002% 98.304% 2852 NEO PERFORMANCE MATERIALS IN COMMON STOCK 70,444.82 0.002% 98.307% 2853 NIHON NOHYAKU CO LTD COMMON STOCK 70,366.97 0.002% 98.309% 2854 MAXVALU TOKAI CO LTD COMMON STOCK 70,363.76 0.002% 98.312% 2855 XEBIO HOLDINGS CO LTD COMMON STOCK 70,326.22 0.002% 98.314% 2856 ESPEC CORP COMMON STOCK 70,308.04 0.002% 98.317% 2857 NOVOLOG LTD COMMON STOCK 70,109.17 0.002% 98.319% 2858 NORCROS PLC COMMON STOCK GBP.1 70,004.60 0.002% 98.321% 2859 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 69,904.42 0.002% 98.324% 2860 RESTAURANT BRANDS NZ LTD COMMON STOCK 69,830.27 0.002% 98.326% 2861 MACMAHON HOLDINGS LTD COMMON STOCK 69,769.04 0.002% 98.329% 2862 FBD HOLDINGS PLC COMMON STOCK EUR.6 69,714.45 0.002% 98.331% 2863 TACHI S CO LTD COMMON STOCK 69,537.28 0.002% 98.334% 2864 AVIO SPA COMMON STOCK NPV 69,460.79 0.002% 98.336% 2865 ANEST IWATA CORP COMMON STOCK 69,232.88 0.002% 98.339% 2866 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 69,223.26 0.002% 98.341% 2867 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 69,167.13 0.002% 98.343% 2868 CHARGEURS SA COMMON STOCK EUR.16 69,040.56 0.002% 98.346% 2869 OPTEX GROUP CO LTD COMMON STOCK 68,687.02 0.002% 98.348% 2870 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 68,455.07 0.002% 98.351% 2871 TAZMO CO COMMON STOCK 68,287.32 0.002% 98.353% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 77 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2872 TSI HOLDINGS CO LTD COMMON STOCK 68,273.63 0.002% 98.355% 2873 OBJECTIVE CORPORATION LTD COMMON STOCK 68,171.76 0.002% 98.358% 2874 FURYU CORP COMMON STOCK 68,121.25 0.002% 98.360% 2875 YONDOSHI HOLDINGS INC COMMON STOCK 67,906.31 0.002% 98.363% 2876 SHINNIHON CORP COMMON STOCK 67,884.43 0.002% 98.365% 2877 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 67,871.17 0.002% 98.367% 2878 CSE GLOBAL LTD COMMON STOCK 67,834.53 0.002% 98.370% 2879 GALAXY RESOURCES LTD COMMON STOCK 67,816.13 0.002% 98.372% 2880 HOKURIKU ELECTRICAL CONST COMMON STOCK 67,762.97 0.002% 98.375% 2881 FAN COMMUNICATIONS INC COMMON STOCK 67,516.60 0.002% 98.377% 2882 PS MITSUBISHI CONSTRUCTION COMMON STOCK 67,470.86 0.002% 98.379% 2883 RIKEN KEIKI CO LTD COMMON STOCK 67,301.61 0.002% 98.382% 2884 OHB SE COMMON STOCK 67,295.31 0.002% 98.384% 2885 SECUNET SECURITY NETWORKS AG COMMON STOCK 67,276.87 0.002% 98.386% 2886 HUNTER DOUGLAS NV COMMON STOCK EUR.24 67,218.90 0.002% 98.389% 2887 SANKYO SEIKO CO LTD COMMON STOCK 67,196.64 0.002% 98.391% 2888 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 67,121.61 0.002% 98.393% 2889 CORBY SPIRIT AND WINE LTD COMMON STOCK 67,109.10 0.002% 98.396% 2890 HYVE GROUP PLC COMMON STOCK GBP.01 66,936.57 0.002% 98.398% 2891 HEADWATER EXPLORATION INC COMMON STOCK 66,893.45 0.002% 98.401% 2892 OSAKA SODA CO LTD COMMON STOCK 66,750.28 0.002% 98.403% 2893 ADESSO SE COMMON STOCK 66,743.69 0.002% 98.405% 2894 M UP HOLDINGS INC COMMON STOCK 66,591.50 0.002% 98.408% 2895 RESILUX COMMON STOCK 66,555.80 0.002% 98.410% 2896 BOIRON SA COMMON STOCK EUR1.0 66,541.56 0.002% 98.412% 2897 SEIKAGAKU CORP COMMON STOCK 66,449.20 0.002% 98.415% 2898 CAC HOLDINGS CORP COMMON STOCK 66,424.73 0.002% 98.417% 2899 ENDEAVOUR SILVER CORP COMMON STOCK 66,387.25 0.002% 98.419% 2900 ITOKI CORP COMMON STOCK 66,184.02 0.002% 98.422% 2901 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 66,058.88 0.002% 98.424% 2902 MAIRE TECNIMONT SPA COMMON STOCK 66,025.54 0.002% 98.426% 2903 V ZUG HOLDING AG COMMON STOCK CHF.27 65,989.43 0.002% 98.429% 2904 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 65,988.57 0.002% 98.431% 2905 HADERA PAPER LTD COMMON STOCK ILS.01 65,905.05 0.002% 98.433% 2906 EAGLE INDUSTRY CO LTD COMMON STOCK 65,798.89 0.002% 98.435% 2907 SIGMAXYZ INC COMMON STOCK 65,787.68 0.002% 98.438% 2908 TIKEHAU CAPITAL COMMON STOCK EUR12.0 65,729.61 0.002% 98.440% 2909 HAWESKO HOLDING AG COMMON STOCK 65,677.80 0.002% 98.442% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 78 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2910 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 65,655.84 0.002% 98.445% 2911 REGIS HEALTHCARE LTD COMMON STOCK 65,601.08 0.002% 98.447% 2912 LASTMINUTE.COM NV COMMON STOCK EUR.01 65,351.08 0.002% 98.449% 2913 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 65,319.23 0.002% 98.452% 2914 VERTU MOTORS PLC COMMON STOCK GBP.1 65,196.48 0.002% 98.454% 2915 NIHON DENGI CO LTD COMMON STOCK 65,125.65 0.002% 98.456% 2916 GUMI INC COMMON STOCK 65,073.57 0.002% 98.458% 2917 VBG GROUP AB B SHS COMMON STOCK 65,059.03 0.002% 98.461% 2918 HI LEX CORP COMMON STOCK 64,985.30 0.002% 98.463% 2919 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 64,827.61 0.002% 98.465% 2920 NIKKO CO LTD COMMON STOCK 64,797.70 0.002% 98.468% 2921 RAFFLES MEDICAL GROUP LTD COMMON STOCK 64,741.74 0.002% 98.470% 2922 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 64,723.69 0.002% 98.472% 2923 ANICOM HOLDINGS INC COMMON STOCK 64,704.57 0.002% 98.474% 2924 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 64,517.00 0.002% 98.477% 2925 MITSUBOSHI BELTING LTD COMMON STOCK 64,468.52 0.002% 98.479% 2926 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 64,347.93 0.002% 98.481% 2927 SKF AB A SHS COMMON STOCK SEK2.5 64,270.54 0.002% 98.483% 2928 ITMEDIA INC COMMON STOCK 64,252.56 0.002% 98.486% 2929 KURABO INDUSTRIES LTD COMMON STOCK 64,169.93 0.002% 98.488% 2930 JAMCO CORP COMMON STOCK 64,093.95 0.002% 98.490% 2931 HAULOTTE GROUP COMMON STOCK EUR.13 63,878.98 0.002% 98.492% 2932 SG FLEET GROUP LTD COMMON STOCK 63,856.80 0.002% 98.495% 2933 RESOLUTE MINING LTD COMMON STOCK 63,813.77 0.002% 98.497% 2934 PNE AG COMMON STOCK 63,733.91 0.002% 98.499% 2935 CAPSTONE MINING CORP COMMON STOCK 63,580.81 0.002% 98.501% 2936 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 63,554.31 0.002% 98.504% 2937 RIKEN TECHNOS CORP COMMON STOCK 63,511.42 0.002% 98.506% 2938 OKURA INDUSTRIAL CO LTD COMMON STOCK 63,428.98 0.002% 98.508% 2939 KOJIMA CO LTD COMMON STOCK 63,331.95 0.002% 98.510% 2940 ISHIHARA CHEMICAL CO LTD COMMON STOCK 63,302.55 0.002% 98.513% 2941 SUNNINGDALE TECH LTD COMMON STOCK 63,169.05 0.002% 98.515% 2942 XXL ASA COMMON STOCK NOK.4 63,089.46 0.002% 98.517% 2943 GALAPAGOS NV COMMON STOCK 63,043.39 0.002% 98.519% 2944 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 62,910.70 0.002% 98.521% 2945 PACIFIC CURRENT GROUP LTD COMMON STOCK 62,805.31 0.002% 98.524% 2946 MUSASHINO BANK LTD/THE COMMON STOCK 62,795.34 0.002% 98.526% 2947 COTA CO LTD COMMON STOCK 62,783.10 0.002% 98.528% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 79 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2948 SUMIDA CORP COMMON STOCK 62,712.51 0.002% 98.530% 2949 HYAKUJUSHI BANK LTD/THE COMMON STOCK 62,667.51 0.002% 98.532% 2950 STUDIO ALICE CO LTD COMMON STOCK 62,517.07 0.002% 98.535% 2951 IWAICOSMO HOLDINGS INC COMMON STOCK 62,379.01 0.002% 98.537% 2952 FIERA MILANO SPA COMMON STOCK 62,373.98 0.002% 98.539% 2953 FASTPARTNER AB A COMMON STOCK SEK10.0 62,262.90 0.002% 98.541% 2954 SINTOKOGIO LTD COMMON STOCK 62,222.62 0.002% 98.543% 2955 ORO CO LTD COMMON STOCK 62,198.69 0.002% 98.546% 2956 NISHIMOTO CO LTD COMMON STOCK 62,120.16 0.002% 98.548% 2957 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 62,098.36 0.002% 98.550% 2958 VICTORY CHAIN LT COMMON STOCK ILS.01 62,061.24 0.002% 98.552% 2959 AURELIA METALS LTD COMMON STOCK 62,039.60 0.002% 98.554% 2960 ICHIKOH INDUSTRIES LTD COMMON STOCK 62,010.40 0.002% 98.556% 2961 NJS CO LTD COMMON STOCK 61,746.69 0.002% 98.559% 2962 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 61,709.20 0.002% 98.561% 2963 SHOEI FOODS CORP COMMON STOCK 61,642.91 0.002% 98.563% 2964 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 61,630.39 0.002% 98.565% 2965 BASLER AG COMMON STOCK 61,490.19 0.002% 98.567% 2966 TX GROUP AG COMMON STOCK CHF10.0 61,470.41 0.002% 98.569% 2967 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 61,320.05 0.002% 98.572% 2968 J OIL MILLS INC COMMON STOCK 61,253.69 0.002% 98.574% 2969 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 61,082.38 0.002% 98.576% 2970 CITY OF LONDON INVESTMENT GR COMMON STOCK GBP.01 61,044.44 0.002% 98.578% 2971 COLUMBUS A/S COMMON STOCK DKK1.25 61,038.86 0.002% 98.580% 2972 YONDENKO CORP COMMON STOCK 61,036.15 0.002% 98.582% 2973 ESI GROUP COMMON STOCK EUR3.0 60,892.98 0.002% 98.584% 2974 HONEYS HOLDINGS CO LTD COMMON STOCK 60,759.90 0.002% 98.587% 2975 SAINT MARC HOLDINGS CO LTD COMMON STOCK 60,710.61 0.002% 98.589% 2976 KEIHANSHIN BUILDING CO LTD COMMON STOCK 60,599.33 0.002% 98.591% 2977 CHILLED + FROZEN LOGISTICS H COMMON STOCK 60,566.79 0.002% 98.593% 2978 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 60,537.07 0.002% 98.595% 2979 7C SOLARPARKEN AG COMMON STOCK EUR1.0 60,532.90 0.002% 98.597% 2980 BANCA IFIS SPA COMMON STOCK EUR1.0 60,413.86 0.002% 98.599% 2981 CERVUS EQUIPMENT CORP COMMON STOCK 60,386.73 0.002% 98.601% 2982 PRESS KOGYO CO LTD COMMON STOCK 60,362.97 0.002% 98.604% 2983 FUJI CORP LTD COMMON STOCK 60,344.68 0.002% 98.606% 2984 UBM DEVELOPMENT AG COMMON STOCK 60,242.63 0.002% 98.608% 2985 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 60,189.17 0.002% 98.610% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 80 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 2986 AIPHONE CO LTD COMMON STOCK 60,175.00 0.002% 98.612% 2987 JAPAN ASIA GROUP LTD COMMON STOCK 60,174.79 0.002% 98.614% 2988 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 60,143.93 0.002% 98.616% 2989 SAISON INFORMATION SYSTEMS COMMON STOCK 60,044.69 0.002% 98.618% 2990 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 59,803.13 0.002% 98.620% 2991 AUTOCANADA INC COMMON STOCK 59,777.99 0.002% 98.623% 2992 INSOURCE CO LTD COMMON STOCK 59,689.62 0.002% 98.625% 2993 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 59,678.31 0.002% 98.627% 2994 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 59,653.77 0.002% 98.629% 2995 SPROTT INC COMMON STOCK 59,641.76 0.002% 98.631% 2996 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 59,639.83 0.002% 98.633% 2997 SAKURA INTERNET INC COMMON STOCK 59,535.13 0.002% 98.635% 2998 HRNETGROUP LTD COMMON STOCK 59,456.45 0.002% 98.637% 2999 ARTERIA NETWORKS CORP COMMON STOCK 59,454.44 0.002% 98.639% 3000 TAISEI LAMICK CO LTD COMMON STOCK 59,437.56 0.002% 98.641% 3001 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 59,349.30 0.002% 98.643% 3002 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 59,269.08 0.002% 98.646% 3003 YELLOW PAGES LTD/CANADA COMMON STOCK 59,206.88 0.002% 98.648% 3004 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 59,172.77 0.002% 98.650% 3005 FUDO TETRA CORP COMMON STOCK 59,132.19 0.002% 98.652% 3006 SANEI ARCHITECTURE PLANNING COMMON STOCK 59,112.74 0.002% 98.654% 3007 ACHILLES CORP COMMON STOCK 59,101.77 0.002% 98.656% 3008 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 59,061.01 0.002% 98.658% 3009 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 59,025.50 0.002% 98.660% 3010 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 58,987.92 0.002% 98.662% 3011 MARUZEN CO LTD COMMON STOCK 58,931.85 0.002% 98.664% 3012 TOMOE ENGINEERING CO LTD COMMON STOCK 58,910.28 0.002% 98.666% 3013 NIPPON CARBON CO LTD COMMON STOCK 58,829.88 0.002% 98.668% 3014 EIKEN CHEMICAL CO LTD COMMON STOCK 58,706.33 0.002% 98.670% 3015 SEMPERIT AG HOLDING COMMON STOCK 58,633.46 0.002% 98.672% 3016 RISO KAGAKU CORP COMMON STOCK 58,601.57 0.002% 98.675% 3017 TAMRON CO LTD COMMON STOCK 58,548.59 0.002% 98.677% 3018 CMIC HOLDINGS CO LTD COMMON STOCK 58,515.59 0.002% 98.679% 3019 TONAMI HOLDINGS CO LTD COMMON STOCK 58,505.77 0.002% 98.681% 3020 BASWARE OYJ COMMON STOCK 58,450.59 0.002% 98.683% 3021 DAIO PAPER CORP COMMON STOCK 58,449.18 0.002% 98.685% 3022 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 58,359.19 0.002% 98.687% 3023 CHODAI CO LTD COMMON STOCK 58,259.71 0.002% 98.689% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 81 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3024 STAR MICA HOLDINGS CO LTD COMMON STOCK 58,237.92 0.002% 98.691% 3025 ASSYSTEM COMMON STOCK EUR1.0 58,209.38 0.002% 98.693% 3026 WPP AUNZ LTD COMMON STOCK 58,188.41 0.002% 98.695% 3027 HEADLAM GROUP PLC COMMON STOCK GBP.05 58,117.72 0.002% 98.697% 3028 CARASSO MOTORS LTD COMMON STOCK ILS.001 58,109.37 0.002% 98.699% 3029 TOPY INDUSTRIES LTD COMMON STOCK 58,065.72 0.002% 98.701% 3030 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 58,047.81 0.002% 98.703% 3031 CYBERNET SYSTEMS CO COMMON STOCK 58,036.25 0.002% 98.705% 3032 ASAHI KOGYOSHA CO LTD COMMON STOCK 57,909.90 0.002% 98.707% 3033 SOLOCAL GROUP COMMON STOCK EUR.01 57,901.15 0.002% 98.709% 3034 SCALES CORP LTD COMMON STOCK 57,855.66 0.002% 98.711% 3035 DOREL INDUSTRIES CL B COMMON STOCK 57,840.63 0.002% 98.713% 3036 SMA SOLAR TECHNOLOGY AG COMMON STOCK 57,826.13 0.002% 98.715% 3037 FUJIKURA KASEI CO LTD COMMON STOCK 57,811.39 0.002% 98.717% 3038 CANOPY GROWTH CORP COMMON STOCK 57,808.55 0.002% 98.719% 3039 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 57,805.90 0.002% 98.721% 3040 DELTA PLUS GROUP COMMON STOCK EUR1.0 57,804.69 0.002% 98.724% 3041 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 57,802.55 0.002% 98.726% 3042 ESTIA HEALTH LTD COMMON STOCK 57,785.29 0.002% 98.728% 3043 SANO BRUNOS ENTERPRISES (1) COMMON STOCK ILS1. 57,556.06 0.002% 98.730% 3044 EHIME BANK LTD/THE COMMON STOCK 57,438.56 0.002% 98.732% 3045 SEIKA CORP COMMON STOCK 57,432.78 0.002% 98.734% 3046 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 57,406.40 0.002% 98.736% 3047 DO + CO AG COMMON STOCK 57,405.12 0.002% 98.738% 3048 NITTO KOHKI CO LTD COMMON STOCK 57,360.69 0.002% 98.740% 3049 NS TOOL CO LTD COMMON STOCK 57,284.92 0.002% 98.742% 3050 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 57,260.14 0.002% 98.744% 3051 FRENCKEN GROUP LTD COMMON STOCK 57,199.06 0.002% 98.746% 3052 S + B FOODS INC COMMON STOCK 57,096.00 0.002% 98.748% 3053 FALCO HOLDINGS CO LTD COMMON STOCK 57,034.27 0.002% 98.750% 3054 INAGEYA CO LTD COMMON STOCK 56,934.03 0.002% 98.752% 3055 MOELIS AUSTRALIA LTD COMMON STOCK 56,925.64 0.002% 98.754% 3056 ELTEL AB COMMON STOCK 56,686.42 0.002% 98.756% 3057 MONASH IVF GROUP LTD COMMON STOCK 56,662.59 0.002% 98.758% 3058 AREALINK CO LTD COMMON STOCK 56,660.89 0.002% 98.760% 3059 KYODO PRINTING CO LTD COMMON STOCK 56,648.67 0.002% 98.762% 3060 JMDC INC COMMON STOCK 56,588.88 0.002% 98.764% 3061 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 56,488.44 0.002% 98.766% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 82 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3062 ROBERTET SA COMMON STOCK EUR2.5 56,438.79 0.002% 98.768% 3063 FUJICCO CO LTD COMMON STOCK 56,420.98 0.002% 98.770% 3064 MIZUHO FINANCIAL GROUP ADR ADR 56,407.44 0.002% 98.772% 3065 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 56,296.90 0.002% 98.774% 3066 CANON ELECTRONICS INC COMMON STOCK 56,135.95 0.002% 98.776% 3067 DR HOENLE AG COMMON STOCK 56,131.17 0.002% 98.777% 3068 MCPHERSON S LTD COMMON STOCK 56,121.15 0.002% 98.779% 3069 COSCO SHIPPING INTERNATIONAL COMMON STOCK 55,983.86 0.002% 98.781% 3070 TERRAVEST INDUSTRIES INC COMMON STOCK 55,946.53 0.002% 98.783% 3071 IONEER LTD COMMON STOCK 55,939.97 0.002% 98.785% 3072 KONOIKE TRANSPORT CO LTD COMMON STOCK 55,824.66 0.002% 98.787% 3073 EBASE CO LTD COMMON STOCK 55,729.58 0.002% 98.789% 3074 SCHAEFFLER AG PREF PREFERENCE 55,553.54 0.002% 98.791% 3075 DEAR LIFE CO LTD COMMON STOCK 55,502.42 0.002% 98.793% 3076 FOXTONS GROUP PLC COMMON STOCK GBP.01 55,387.44 0.002% 98.795% 3077 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 55,346.88 0.002% 98.797% 3078 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 55,343.99 0.002% 98.799% 3079 TUBACEX SA COMMON STOCK EUR.45 55,340.93 0.002% 98.801% 3080 STV GROUP PLC COMMON STOCK GBP.5 55,339.74 0.002% 98.803% 3081 NISSIN CORP COMMON STOCK 55,296.53 0.002% 98.805% 3082 ITALMOBILIARE SPA COMMON STOCK NPV 55,212.41 0.002% 98.807% 3083 FRANCE BED HOLDINGS CO LTD COMMON STOCK 55,203.86 0.002% 98.809% 3084 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 55,181.23 0.002% 98.811% 3085 AEON FANTASY CO LTD COMMON STOCK 54,976.25 0.002% 98.813% 3086 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 54,876.90 0.002% 98.815% 3087 FJ NEXT CO LTD COMMON STOCK 54,843.29 0.002% 98.816% 3088 OXLEY HOLDINGS LTD COMMON STOCK 54,733.60 0.002% 98.818% 3089 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 54,697.08 0.002% 98.820% 3090 DIGIA OYJ COMMON STOCK EUR.1 54,685.28 0.002% 98.822% 3091 TOHO BANK LTD/THE COMMON STOCK 54,681.00 0.002% 98.824% 3092 NORITAKE CO LTD COMMON STOCK 54,619.30 0.002% 98.826% 3093 AICHI BANK LTD/THE COMMON STOCK 54,584.64 0.002% 98.828% 3094 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 54,528.03 0.002% 98.830% 3095 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 54,399.23 0.002% 98.832% 3096 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 54,330.94 0.002% 98.834% 3097 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 54,275.77 0.002% 98.836% 3098 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 54,234.21 0.002% 98.838% 3099 TORISHIMA PUMP MFG CO LTD COMMON STOCK 54,204.47 0.002% 98.839% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 83 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3100 ASAHI NET INC COMMON STOCK 54,152.39 0.002% 98.841% 3101 BANK OF NAGOYA LTD/THE COMMON STOCK 54,123.21 0.002% 98.843% 3102 GATECHNOLOGIES CO LTD COMMON STOCK 54,073.27 0.002% 98.845% 3103 MUNTERS GROUP AB COMMON STOCK SEK.03 53,899.20 0.002% 98.847% 3104 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 53,794.34 0.002% 98.849% 3105 WARTECK INVEST AG REG COMMON STOCK CHF10.0 53,772.68 0.002% 98.851% 3106 TRUSTPOWER LTD COMMON STOCK 53,762.71 0.002% 98.853% 3107 ARVIDA GROUP LTD COMMON STOCK 53,750.14 0.002% 98.855% 3108 FUTABA CORP COMMON STOCK 53,695.52 0.002% 98.856% 3109 INFORMATION SERVICES CORP COMMON STOCK 53,672.61 0.002% 98.858% 3110 JP HOLDINGS INC COMMON STOCK 53,653.74 0.002% 98.860% 3111 SHIMOJIMA CO LTD COMMON STOCK 53,617.36 0.002% 98.862% 3112 AIZAWA SECURITIES CO LTD COMMON STOCK 53,556.08 0.002% 98.864% 3113 LIAN BENG GROUP LTD COMMON STOCK 53,478.97 0.002% 98.866% 3114 ALBIS CO LTD COMMON STOCK 53,450.77 0.002% 98.868% 3115 POLLARD BANKNOTE LTD COMMON STOCK 53,398.58 0.002% 98.870% 3116 NOMURA MICRO SCIENCE CO LTD COMMON STOCK 53,385.25 0.002% 98.871% 3117 CHUBU SHIRYO CO LTD COMMON STOCK 53,241.46 0.002% 98.873% 3118 MNF GROUP LTD COMMON STOCK 53,190.46 0.002% 98.875% 3119 TIVOLI A/S COMMON STOCK DKK10.0 53,171.94 0.002% 98.877% 3120 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 53,065.74 0.002% 98.879% 3121 AKITA BANK LTD/THE COMMON STOCK 52,985.73 0.002% 98.881% 3122 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 52,839.69 0.002% 98.883% 3123 ACADIAN TIMBER CORP COMMON STOCK 52,757.22 0.002% 98.885% 3124 NRJ GROUP COMMON STOCK 52,590.73 0.002% 98.886% 3125 MIDWICH GROUP PLC COMMON STOCK GBP.01 52,576.92 0.002% 98.888% 3126 VICOM LTD COMMON STOCK 52,553.78 0.002% 98.890% 3127 OCEAN YIELD ASA COMMON STOCK NOK10.0 52,447.66 0.002% 98.892% 3128 JBCC HOLDINGS INC COMMON STOCK 52,339.18 0.002% 98.894% 3129 QB NET HOLDINGS CO LTD COMMON STOCK 52,313.55 0.002% 98.896% 3130 CATAPULT GROUP INTERNATIONAL COMMON STOCK 52,312.63 0.002% 98.897% 3131 VISTA GROUP INTERNATIONAL LT COMMON STOCK 52,090.24 0.002% 98.899% 3132 CHIP ENG SENG CORP LTD COMMON STOCK 52,085.84 0.002% 98.901% 3133 RM PLC COMMON STOCK GBP.022857 52,042.59 0.002% 98.903% 3134 BAUER AG COMMON STOCK 51,954.50 0.002% 98.905% 3135 SEMCON AB COMMON STOCK SEK1.0 51,914.02 0.002% 98.907% 3136 OSAKI ELECTRIC CO LTD COMMON STOCK 51,848.57 0.002% 98.908% 3137 EXCO TECHNOLOGIES LTD COMMON STOCK 51,800.84 0.002% 98.910% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 84 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3138 SEKISUI KASEI CO LTD COMMON STOCK 51,785.53 0.002% 98.912% 3139 JAPAN FOUNDATION ENGINEERING COMMON STOCK 51,784.44 0.002% 98.914% 3140 CIE FINANCIERE RICHEMO A REG CIE FINANCIERE RICHEMO CW 51,762.45 0.002% 98.916% 3141 FINCANTIERI SPA COMMON STOCK NPV 51,675.88 0.002% 98.917% 3142 UUUM CO LTD COMMON STOCK 51,660.37 0.002% 98.919% 3143 AD SOL NISSIN CORP COMMON STOCK 51,607.69 0.002% 98.921% 3144 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 51,465.67 0.002% 98.923% 3145 HISAKA WORKS LTD COMMON STOCK 51,437.13 0.002% 98.925% 3146 MARVELOUS INC COMMON STOCK 51,429.42 0.002% 98.926% 3147 INTEGRATED RESEARCH LTD COMMON STOCK 51,292.94 0.002% 98.928% 3148 CALIDA HOLDING REG COMMON STOCK CHF.1 51,277.20 0.002% 98.930% 3149 HOTLAND CO LTD COMMON STOCK 51,265.78 0.002% 98.932% 3150 SHINWA CO LTD COMMON STOCK 51,203.38 0.002% 98.934% 3151 POLYTEC HOLDING AG COMMON STOCK 51,110.46 0.002% 98.935% 3152 KURIYAMA HOLDINGS CORP COMMON STOCK 51,061.34 0.002% 98.937% 3153 KANAMIC NETWORK CO LTD COMMON STOCK 51,057.92 0.002% 98.939% 3154 BET AT HOME.COM AG COMMON STOCK 50,949.76 0.002% 98.941% 3155 COMPUGEN LTD COMMON STOCK 50,934.41 0.002% 98.943% 3156 Q.BEYOND AG COMMON STOCK 50,820.09 0.002% 98.944% 3157 AKWEL COMMON STOCK EUR.8 50,792.99 0.002% 98.946% 3158 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 50,767.23 0.002% 98.948% 3159 CELLAVISION AB COMMON STOCK SEK.15 50,745.82 0.002% 98.950% 3160 ALINCO INC COMMON STOCK 50,700.16 0.002% 98.952% 3161 UNION MEDICAL HEALTHCARE LTD COMMON STOCK HKD.00001 50,698.77 0.002% 98.953% 3162 HUMANA AB COMMON STOCK SEK.022 50,559.28 0.002% 98.955% 3163 TOW CO LTD COMMON STOCK 50,555.73 0.002% 98.957% 3164 LAC CO LTD COMMON STOCK 50,501.67 0.002% 98.959% 3165 JUPITER MINES LTD COMMON STOCK 50,454.40 0.002% 98.960% 3166 HARIMA CHEMICALS GROUP INC COMMON STOCK 50,380.12 0.002% 98.962% 3167 CAIRO COMMUNICATIONS SPA COMMON STOCK 50,252.93 0.002% 98.964% 3168 HOKKAN HOLDINGS LTD COMMON STOCK 50,235.82 0.002% 98.966% 3169 FINDEX INC COMMON STOCK 50,223.91 0.002% 98.968% 3170 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 50,193.15 0.002% 98.969% 3171 GENKI SUSHI CO LTD COMMON STOCK 50,171.35 0.002% 98.971% 3172 PLC COMMON STOCK USD.5 50,051.61 0.002% 98.973% 3173 TOHO ZINC CO LTD COMMON STOCK 49,935.94 0.002% 98.975% 3174 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 49,889.94 0.002% 98.976% 3175 AISAN INDUSTRY CO LTD COMMON STOCK 49,840.91 0.002% 98.978% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 85 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3176 MEMBERS CO LTD COMMON STOCK 49,806.91 0.002% 98.980% 3177 BEACON LIGHTING GROUP LTD COMMON STOCK 49,787.56 0.002% 98.982% 3178 SEIKITOKYU KOGYO CO LTD COMMON STOCK 49,700.02 0.002% 98.983% 3179 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 49,576.80 0.002% 98.985% 3180 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 49,558.88 0.002% 98.987% 3181 I O DATA DEVICE INC COMMON STOCK 49,518.96 0.002% 98.989% 3182 PRONEXUS INC COMMON STOCK 49,427.27 0.002% 98.990% 3183 CITY CHIC COLLECTIVE LTD COMMON STOCK 49,404.32 0.002% 98.992% 3184 IVE GROUP LTD COMMON STOCK 49,394.82 0.002% 98.994% 3185 AEON HOKKAIDO CORP COMMON STOCK 49,347.46 0.002% 98.995% 3186 EDREAMS ODIGEO SL COMMON STOCK EUR.1 49,314.96 0.002% 98.997% 3187 TECHNO HORIZON CO LTD COMMON STOCK 49,256.33 0.002% 98.999% 3188 TEMPLE + WEBSTER GROUP LTD COMMON STOCK 49,188.83 0.002% 99.001% 3189 TSUTSUMI JEWELRY CO LTD COMMON STOCK 49,145.62 0.002% 99.002% 3190 NIPPON SYSTEMWARE CO LTD COMMON STOCK 49,112.44 0.002% 99.004% 3191 KURIMOTO LTD COMMON STOCK 49,090.42 0.002% 99.006% 3192 DENISON MINES CORP COMMON STOCK 49,057.05 0.002% 99.008% 3193 KITANOTATSUJIN CORP COMMON STOCK 49,054.81 0.002% 99.009% 3194 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 49,031.75 0.002% 99.011% 3195 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 48,951.11 0.002% 99.013% 3196 SIERRA WIRELESS INC COMMON STOCK 48,935.90 0.002% 99.014% 3197 MYSTATE LTD COMMON STOCK 48,911.05 0.002% 99.016% 3198 CO LTD COMMON STOCK 48,759.98 0.002% 99.018% 3199 YAMATO CORP COMMON STOCK 48,755.68 0.002% 99.020% 3200 MIYAZAKI BANK LTD/THE COMMON STOCK 48,587.89 0.002% 99.021% 3201 LUNDIN GOLD INC COMMON STOCK 48,546.19 0.002% 99.023% 3202 G RESOURCES GROUP LTD COMMON STOCK HKD.01 48,409.29 0.002% 99.025% 3203 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 48,392.09 0.002% 99.026% 3204 JAPAN ELECTRONIC MATERIALS COMMON STOCK 48,368.83 0.002% 99.028% 3205 NAGAWA CO LTD COMMON STOCK 48,364.39 0.002% 99.030% 3206 ATEME SA COMMON STOCK EUR.14 48,009.68 0.002% 99.031% 3207 GEM DIAMONDS LTD COMMON STOCK USD.01 47,931.18 0.002% 99.033% 3208 IWAKI + CO LTD COMMON STOCK 47,930.46 0.002% 99.035% 3209 DAIDO METAL CO LTD COMMON STOCK 47,905.92 0.002% 99.037% 3210 EJ HOLDINGS INC COMMON STOCK 47,901.91 0.002% 99.038% 3211 SHINKO SHOJI CO LTD COMMON STOCK 47,772.73 0.002% 99.040% 3212 HEXAOM COMMON STOCK 47,715.35 0.002% 99.042% 3213 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 47,660.18 0.002% 99.043% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 86 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3214 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 47,562.78 0.002% 99.045% 3215 CHIYODA CO LTD COMMON STOCK 47,549.57 0.002% 99.047% 3216 WELLNET CORP COMMON STOCK 47,529.58 0.002% 99.048% 3217 EASTNINE AB COMMON STOCK 47,459.30 0.002% 99.050% 3218 FUNAI ELECTRIC CO LTD COMMON STOCK 47,443.03 0.002% 99.052% 3219 SOIKEN HOLDINGS INC COMMON STOCK 47,392.29 0.002% 99.053% 3220 BENGO4.COM INC COMMON STOCK 47,346.97 0.002% 99.055% 3221 CAN DO CO LTD COMMON STOCK 47,276.63 0.002% 99.057% 3222 ESLEAD CORP COMMON STOCK 47,211.51 0.002% 99.058% 3223 PUSHPAY HOLDINGS LTD COMMON STOCK 47,199.00 0.002% 99.060% 3224 SHINDENGEN ELECTRIC MFG COMMON STOCK 47,134.71 0.002% 99.062% 3225 SANIX INC COMMON STOCK 47,010.42 0.002% 99.063% 3226 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 46,956.31 0.002% 99.065% 3227 FURUSATO INDUSTRIES LTD COMMON STOCK 46,909.36 0.002% 99.066% 3228 ALL FOR ONE GROUP SE COMMON STOCK 46,903.50 0.002% 99.068% 3229 ROVIO ENTERTAINMENT OY COMMON STOCK NPV 46,892.38 0.002% 99.070% 3230 ORIENTAL CONSULTANTS HOLDING COMMON STOCK 46,887.38 0.002% 99.071% 3231 KOA CORP COMMON STOCK 46,857.51 0.002% 99.073% 3232 OITA BANK LTD/THE COMMON STOCK 46,761.10 0.002% 99.075% 3233 HOUR GLASS LTD/THE COMMON STOCK 46,750.51 0.002% 99.076% 3234 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 46,714.17 0.002% 99.078% 3235 AOI TYO HOLDINGS INC COMMON STOCK 46,700.99 0.002% 99.080% 3236 FRESHMARKET LTD COMMON STOCK 46,690.43 0.002% 99.081% 3237 WIN PARTNERS CO LTD COMMON STOCK 46,661.73 0.002% 99.083% 3238 KU HOLDINGS CO LTD COMMON STOCK 46,623.97 0.002% 99.085% 3239 LIFULL CO LTD COMMON STOCK 46,583.63 0.002% 99.086% 3240 RAYSUM CO LTD COMMON STOCK 46,539.46 0.002% 99.088% 3241 EBARA FOODS INDUSTRY INC COMMON STOCK 46,479.11 0.002% 99.089% 3242 EBARA JITSUGYO CO LTD COMMON STOCK 46,253.70 0.002% 99.091% 3243 NITTO SEIKO CO LTD COMMON STOCK 46,247.55 0.002% 99.093% 3244 PUNCH INDUSTRY CO LTD COMMON STOCK 46,247.36 0.002% 99.094% 3245 CARR S GROUP PLC COMMON STOCK GBP.025 46,151.93 0.002% 99.096% 3246 ENSIGN ENERGY SERVICES INC COMMON STOCK 46,056.62 0.002% 99.098% 3247 LACTO JAPAN CO LTD COMMON STOCK 46,044.77 0.002% 99.099% 3248 TAKAMIYA CO LTD COMMON STOCK 46,022.66 0.002% 99.101% 3249 HOCHIKI CORP COMMON STOCK 45,858.11 0.002% 99.102% 3250 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 45,809.29 0.002% 99.104% 3251 PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1 45,801.16 0.002% 99.106% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 87 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3252 ELAN CORP COMMON STOCK 45,780.16 0.002% 99.107% 3253 PROSPECT CO LTD COMMON STOCK 45,758.62 0.002% 99.109% 3254 CARLIT HOLDINGS CO LTD COMMON STOCK 45,755.41 0.002% 99.110% 3255 CROOZ INC COMMON STOCK 45,746.76 0.002% 99.112% 3256 HIRAKAWA HEWTECH CORP COMMON STOCK 45,717.73 0.002% 99.114% 3257 HINOKIYA GROUP CO LTD COMMON STOCK 45,512.52 0.002% 99.115% 3258 MATSUI CONSTRUCTION CO LTD COMMON STOCK 45,408.22 0.002% 99.117% 3259 LUCAS BOLS NV COMMON STOCK EUR.1 45,368.26 0.002% 99.118% 3260 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 45,356.63 0.002% 99.120% 3261 NEARMAP LTD COMMON STOCK 45,333.81 0.002% 99.122% 3262 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 45,316.00 0.002% 99.123% 3263 ARDEPRO CO LTD COMMON STOCK 45,303.48 0.002% 99.125% 3264 TACHIBANA ELETECH CO LTD COMMON STOCK 45,280.85 0.002% 99.126% 3265 YAMAGATA BANK LTD/THE COMMON STOCK 45,237.22 0.002% 99.128% 3266 MITO SECURITIES CO LTD COMMON STOCK 45,214.92 0.002% 99.130% 3267 TOMOKU CO LTD COMMON STOCK 45,194.31 0.002% 99.131% 3268 SEVERFIELD PLC COMMON STOCK GBP.025 45,191.24 0.002% 99.133% 3269 FRONTEO INC COMMON STOCK 45,138.39 0.002% 99.134% 3270 METRO HOLDINGS LTD COMMON STOCK 45,053.55 0.002% 99.136% 3271 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 45,033.42 0.002% 99.137% 3272 H ONE CO LTD COMMON STOCK 44,989.17 0.002% 99.139% 3273 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 44,968.42 0.002% 99.141% 3274 LNA SANTE COMMON STOCK EUR2.0 44,961.46 0.002% 99.142% 3275 GL EVENTS COMMON STOCK EUR4.0 44,886.89 0.002% 99.144% 3276 NAC CO LTD COMMON STOCK 44,877.49 0.002% 99.145% 3277 INABA SEISAKUSHO CO LTD COMMON STOCK 44,750.20 0.002% 99.147% 3278 HIROSHIMA GAS CO LTD COMMON STOCK 44,749.20 0.002% 99.149% 3279 OFX GROUP LTD COMMON STOCK 44,723.85 0.002% 99.150% 3280 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 44,720.42 0.002% 99.152% 3281 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 44,671.48 0.002% 99.153% 3282 NAKABAYASHI CO LTD COMMON STOCK 44,520.83 0.002% 99.155% 3283 FIDEA HOLDINGS CO LTD COMMON STOCK 44,469.92 0.002% 99.156% 3284 LOCONDO INC COMMON STOCK 44,458.63 0.002% 99.158% 3285 TOKYO STEEL MFG CO LTD COMMON STOCK 44,454.18 0.002% 99.159% 3286 I.T LTD COMMON STOCK HKD.1 44,441.01 0.002% 99.161% 3287 TOYO SECURITIES CO LTD COMMON STOCK 44,414.32 0.002% 99.163% 3288 SHINAGAWA REFRACTORIES CO COMMON STOCK 44,370.64 0.002% 99.164% 3289 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 44,370.07 0.002% 99.166% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 88 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3290 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 44,279.16 0.002% 99.167% 3291 TELEFONICA SA SPON ADR ADR 44,276.22 0.002% 99.169% 3292 CTS CO LTD COMMON STOCK 44,143.00 0.002% 99.170% 3293 KYOKUTO SECURITIES COMMON STOCK 44,099.98 0.002% 99.172% 3294 OENON HOLDINGS INC COMMON STOCK 44,023.99 0.002% 99.173% 3295 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 43,815.38 0.002% 99.175% 3296 SK ELECTRONICS LTD COMMON STOCK 43,815.36 0.002% 99.177% 3297 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 43,775.59 0.002% 99.178% 3298 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 43,766.28 0.002% 99.180% 3299 BANK OF THE RYUKYUS LTD COMMON STOCK 43,736.09 0.002% 99.181% 3300 SIA ENGINEERING CO LTD COMMON STOCK 43,494.13 0.002% 99.183% 3301 SYSTEM RESEARCH CO LTD COMMON STOCK 43,322.50 0.002% 99.184% 3302 MACQUARIE TELECOM GROUP LTD COMMON STOCK 43,307.76 0.002% 99.186% 3303 VESTJYSK BANK A/S COMMON STOCK DKK1.0 43,303.90 0.002% 99.187% 3304 NIPPON COKE + ENGINEERING CO COMMON STOCK 43,291.29 0.002% 99.189% 3305 WOWOW INC COMMON STOCK 43,206.74 0.002% 99.190% 3306 PWR HOLDINGS LTD COMMON STOCK 43,152.43 0.002% 99.192% 3307 NISSIN SUGAR CO LTD COMMON STOCK 43,115.33 0.002% 99.193% 3308 LUCARA DIAMOND CORP COMMON STOCK 42,986.87 0.002% 99.195% 3309 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 42,972.46 0.002% 99.196% 3310 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 42,897.84 0.002% 99.198% 3311 UNITED INC COMMON STOCK 42,895.36 0.002% 99.199% 3312 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 42,889.14 0.002% 99.201% 3313 TAKAOKA TOKO CO LTD COMMON STOCK 42,877.97 0.002% 99.202% 3314 BAROQUE JAPAN LTD COMMON STOCK 42,720.74 0.002% 99.204% 3315 SKY NETWORK TELEVISION LTD COMMON STOCK 42,688.64 0.001% 99.205% 3316 WESTPAC BANKING CORP SP ADR ADR 42,688.00 0.001% 99.207% 3317 TOKYO SANGYO CO LTD COMMON STOCK 42,675.42 0.001% 99.208% 3318 MEIWA CORP COMMON STOCK 42,661.86 0.001% 99.210% 3319 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 42,596.32 0.001% 99.211% 3320 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 42,560.44 0.001% 99.213% 3321 AMPER SA COMMON STOCK EUR.05 42,537.99 0.001% 99.214% 3322 AGRANA BETEILIGUNGS AG COMMON STOCK 42,513.00 0.001% 99.216% 3323 HAGIHARA INDUSTRIES INC COMMON STOCK 42,218.19 0.001% 99.217% 3324 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 42,074.65 0.001% 99.219% 3325 MARUKA CORP COMMON STOCK 41,924.89 0.001% 99.220% 3326 ZENITAKA CORP COMMON STOCK 41,881.35 0.001% 99.222% 3327 DIGITAL BROS SPA COMMON STOCK EUR.4 41,837.80 0.001% 99.223% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 89 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3328 DENKI KOGYO CO LTD COMMON STOCK 41,816.05 0.001% 99.225% 3329 FAR EAST ORCHARD LTD COMMON STOCK 41,790.57 0.001% 99.226% 3330 KOHSOKU CORP COMMON STOCK 41,767.57 0.001% 99.228% 3331 RCS MEDIAGROUP SPA COMMON STOCK 41,753.85 0.001% 99.229% 3332 GSI CREOS CORP COMMON STOCK 41,579.33 0.001% 99.231% 3333 JAPAN ASSET MARKETING CO LTD COMMON STOCK 41,450.08 0.001% 99.232% 3334 RENAISSANCE INC COMMON STOCK 41,414.66 0.001% 99.233% 3335 H+R GMBH + CO KGAA COMMON STOCK 41,408.33 0.001% 99.235% 3336 ANABUKI KOSAN INC COMMON STOCK 41,397.95 0.001% 99.236% 3337 STRAUSS GROUP LTD COMMON STOCK ILS1. 41,396.87 0.001% 99.238% 3338 CORONA CORP COMMON STOCK 41,359.60 0.001% 99.239% 3339 PC DEPOT CORP COMMON STOCK 41,325.63 0.001% 99.241% 3340 BIOFERMIN PHARMACEUTICAL CO COMMON STOCK 41,279.04 0.001% 99.242% 3341 ALERION CLEANPOWER COMMON STOCK EUR3.7 41,246.50 0.001% 99.244% 3342 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 41,199.47 0.001% 99.245% 3343 DORO AB COMMON STOCK SEK1.0 41,127.74 0.001% 99.246% 3344 KANEKO SEEDS CO LTD COMMON STOCK 41,116.63 0.001% 99.248% 3345 TENARIS SA ADR ADR USD1.0 40,978.14 0.001% 99.249% 3346 WILDBRAIN LTD COMMON STOCK 40,976.27 0.001% 99.251% 3347 GAKKYUSHA CO LTD COMMON STOCK 40,901.29 0.001% 99.252% 3348 VETOQUINOL SA COMMON STOCK EUR2.5 40,892.35 0.001% 99.254% 3349 NAGANO KEIKI CO LTD COMMON STOCK 40,863.35 0.001% 99.255% 3350 MITSUI SUGAR CO LTD COMMON STOCK 40,785.22 0.001% 99.257% 3351 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 40,731.66 0.001% 99.258% 3352 KATO WORKS CO LTD COMMON STOCK 40,654.27 0.001% 99.259% 3353 ITFOR INC COMMON STOCK 40,638.84 0.001% 99.261% 3354 TOSHO CO LTD COMMON STOCK 40,632.39 0.001% 99.262% 3355 SCALA INC COMMON STOCK 40,536.94 0.001% 99.264% 3356 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 40,404.39 0.001% 99.265% 3357 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 40,374.91 0.001% 99.267% 3358 TELSYS COMMON STOCK ILS1. 40,367.72 0.001% 99.268% 3359 DAIICHI KENSETSU CORP COMMON STOCK 40,289.91 0.001% 99.269% 3360 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 40,277.74 0.001% 99.271% 3361 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 40,272.68 0.001% 99.272% 3362 TORIKIZOKU HOLDINGS CO LTD COMMON STOCK 40,228.74 0.001% 99.274% 3363 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 40,220.52 0.001% 99.275% 3364 TRAFFIC SYSTEMS SE COMMON STOCK 40,179.41 0.001% 99.276% 3365 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 40,161.48 0.001% 99.278% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 90 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3366 ASETEK A/S COMMON STOCK DKK.1 40,062.54 0.001% 99.279% 3367 XAAR PLC COMMON STOCK GBP.1 40,014.24 0.001% 99.281% 3368 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 39,915.57 0.001% 99.282% 3369 BOOT (HENRY) PLC COMMON STOCK GBP.1 39,853.03 0.001% 99.283% 3370 ARISAWA MFG CO LTD COMMON STOCK 39,837.63 0.001% 99.285% 3371 ISB CORP COMMON STOCK 39,819.07 0.001% 99.286% 3372 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 39,803.84 0.001% 99.288% 3373 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 39,710.61 0.001% 99.289% 3374 WAKACHIKU CONSTRUCTION COMMON STOCK 39,660.96 0.001% 99.290% 3375 AMA GROUP LTD COMMON STOCK 39,475.30 0.001% 99.292% 3376 RICARDO PLC COMMON STOCK GBP.25 39,357.82 0.001% 99.293% 3377 VERTEX CORP/JAPAN COMMON STOCK 39,346.44 0.001% 99.295% 3378 RHEON AUTOMATIC MACHINERY COMMON STOCK 39,328.96 0.001% 99.296% 3379 JIG SAW INC COMMON STOCK 39,311.19 0.001% 99.297% 3380 TOHO CO LTD COMMON STOCK 39,251.16 0.001% 99.299% 3381 BELL FINANCIAL GROUP LTD COMMON STOCK 39,238.25 0.001% 99.300% 3382 CURVES HOLDINGS CO LTD COMMON STOCK 39,186.96 0.001% 99.301% 3383 SUN WA TECHNOS CORP COMMON STOCK 39,128.64 0.001% 99.303% 3384 TOHOKUSHINSHA FILM CORP COMMON STOCK 39,122.78 0.001% 99.304% 3385 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 39,060.01 0.001% 99.306% 3386 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 39,044.71 0.001% 99.307% 3387 ICHIKEN CO LTD COMMON STOCK 38,894.53 0.001% 99.308% 3388 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 38,870.13 0.001% 99.310% 3389 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 38,847.91 0.001% 99.311% 3390 TOKYO ELECTRON DEVICE LTD COMMON STOCK 38,844.79 0.001% 99.312% 3391 LAURENT PERRIER GROUP COMMON STOCK EUR3.8 38,830.77 0.001% 99.314% 3392 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 38,830.37 0.001% 99.315% 3393 RECIPE UNLIMITED CORP COMMON STOCK 38,825.50 0.001% 99.317% 3394 TOYO CORP COMMON STOCK 38,776.30 0.001% 99.318% 3395 TOHO TITANIUM CO LTD COMMON STOCK 38,729.57 0.001% 99.319% 3396 BE SHAPING THE FUTURE SPA COMMON STOCK 38,687.74 0.001% 99.321% 3397 ROTTNEROS AB COMMON STOCK SEK1.0 38,589.12 0.001% 99.322% 3398 SENSHUKAI CO LTD COMMON STOCK 38,524.87 0.001% 99.323% 3399 NIPPON SEISEN CO LTD COMMON STOCK 38,493.00 0.001% 99.325% 3400 TAKARA + CO LTD COMMON STOCK 38,407.50 0.001% 99.326% 3401 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 38,358.59 0.001% 99.327% 3402 KAWADA TECHNOLOGIES INC COMMON STOCK 38,357.89 0.001% 99.329% 3403 FEED ONE CO LTD COMMON STOCK 38,229.41 0.001% 99.330% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 91 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3404 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 38,177.81 0.001% 99.331% 3405 BOUSTEAD SINGAPORE LTD COMMON STOCK 38,119.79 0.001% 99.333% 3406 PCI HOLDINGS INC/JP COMMON STOCK 38,100.10 0.001% 99.334% 3407 TOKYO INDIVIDUALIZED EDU COMMON STOCK 38,027.46 0.001% 99.335% 3408 SAKAI OVEX CO LTD COMMON STOCK 38,020.83 0.001% 99.337% 3409 FFRI SECURITY INC COMMON STOCK 37,877.77 0.001% 99.338% 3410 WOOD ONE CO LTD COMMON STOCK 37,867.76 0.001% 99.339% 3411 GALAPAGOS NV SPON ADR ADR 37,851.19 0.001% 99.341% 3412 PICKLES CORP COMMON STOCK 37,722.75 0.001% 99.342% 3413 BUSINESS ENGINEERING CORP COMMON STOCK 37,712.21 0.001% 99.343% 3414 MURAKAMI CORP COMMON STOCK 37,703.69 0.001% 99.345% 3415 KANSAI SUPER MARKET LTD COMMON STOCK 37,585.78 0.001% 99.346% 3416 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 37,502.97 0.001% 99.347% 3417 KASAI KOGYO CO LTD COMMON STOCK 37,420.09 0.001% 99.349% 3418 SATO SHOJI CORP COMMON STOCK 37,337.69 0.001% 99.350% 3419 ZUIKO CORP COMMON STOCK 37,152.53 0.001% 99.351% 3420 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 37,018.93 0.001% 99.353% 3421 MELCO RESORTS + ENTERT ADR ADR USD.01 36,992.78 0.001% 99.354% 3422 FIBERGATE INC/JAPAN COMMON STOCK 36,984.07 0.001% 99.355% 3423 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 36,936.99 0.001% 99.356% 3424 YAMADA CONSULTING GROUP CO L COMMON STOCK 36,844.35 0.001% 99.358% 3425 NIHON FLUSH CO LTD COMMON STOCK 36,822.76 0.001% 99.359% 3426 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 36,819.86 0.001% 99.360% 3427 CHONG HING BANK LTD COMMON STOCK 36,796.33 0.001% 99.362% 3428 TOKYO THEATRES CO INC COMMON STOCK 36,773.00 0.001% 99.363% 3429 SUBARU ENTERPRISE CO LTD COMMON STOCK 36,752.41 0.001% 99.364% 3430 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 36,643.08 0.001% 99.365% 3431 DESCARTES SYSTEMS GRP/THE COMMON STOCK 36,605.40 0.001% 99.367% 3432 JEUDAN A/S COMMON STOCK DKK20.0 36,553.58 0.001% 99.368% 3433 VALUENCE HOLDINGS INC COMMON STOCK 36,546.48 0.001% 99.369% 3434 SUMITOMO PRECISION PRODUCTS COMMON STOCK 36,449.41 0.001% 99.371% 3435 CHUGAI RO CO LTD COMMON STOCK 36,437.46 0.001% 99.372% 3436 CLEANUP CORP COMMON STOCK 36,379.94 0.001% 99.373% 3437 ALTAMIR COMMON STOCK EUR6.0 36,357.61 0.001% 99.374% 3438 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 36,291.08 0.001% 99.376% 3439 PRO SHIP INC COMMON STOCK 36,290.09 0.001% 99.377% 3440 RETAIL FOOD GROUP LTD COMMON STOCK 36,220.11 0.001% 99.378% 3441 INTER CORP COMMON STOCK 36,012.07 0.001% 99.380% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 92 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3442 NITTOC CONSTRUCTION CO LTD COMMON STOCK 36,002.51 0.001% 99.381% 3443 SHOFU INC COMMON STOCK 35,889.93 0.001% 99.382% 3444 NAWI BROTHERS LTD COMMON STOCK ILS1. 35,887.28 0.001% 99.383% 3445 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 35,877.67 0.001% 99.385% 3446 I NET CORP COMMON STOCK 35,848.66 0.001% 99.386% 3447 BANDO CHEMICAL INDUSTRIES COMMON STOCK 35,830.84 0.001% 99.387% 3448 JENSEN GROUP NV COMMON STOCK 35,728.41 0.001% 99.388% 3449 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 35,694.11 0.001% 99.390% 3450 LINEDATA SERVICES COMMON STOCK EUR1.0 35,644.72 0.001% 99.391% 3451 PORR AG COMMON STOCK 35,578.11 0.001% 99.392% 3452 OHASHI TECHNICA INC COMMON STOCK 35,530.81 0.001% 99.393% 3453 AKASTOR ASA COMMON STOCK NOK.592 35,502.80 0.001% 99.395% 3454 YUSHIN PRECISION EQUIPMENT COMMON STOCK 35,483.54 0.001% 99.396% 3455 NATORI CO LTD COMMON STOCK 35,477.69 0.001% 99.397% 3456 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 35,450.94 0.001% 99.398% 3457 EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 35,336.85 0.001% 99.400% 3458 SANKYO FRONTIER CO LTD COMMON STOCK 35,313.09 0.001% 99.401% 3459 CRE INC/JAPAN COMMON STOCK 35,134.96 0.001% 99.402% 3460 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 35,048.85 0.001% 99.403% 3461 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 35,014.70 0.001% 99.405% 3462 TELECOM ITALIA SPA SPON ADR ADR 34,989.00 0.001% 99.406% 3463 JK HOLDINGS CO LTD COMMON STOCK 34,936.83 0.001% 99.407% 3464 ECOSYNTHETIX INC COMMON STOCK 34,932.76 0.001% 99.408% 3465 COPPER MOUNTAIN MINING CORP COMMON STOCK 34,893.77 0.001% 99.409% 3466 VITA GROUP LTD COMMON STOCK 34,794.64 0.001% 99.411% 3467 BEAUTY GARAGE INC COMMON STOCK 34,771.07 0.001% 99.412% 3468 ALCANNA INC COMMON STOCK 34,707.57 0.001% 99.413% 3469 BANK OF SAGA LTD/THE COMMON STOCK 34,697.10 0.001% 99.414% 3470 FIXSTARS CORP COMMON STOCK 34,667.32 0.001% 99.416% 3471 FURUNO ELECTRIC CO LTD COMMON STOCK 34,654.24 0.001% 99.417% 3472 TAISEI ONCHO CO LTD COMMON STOCK 34,648.15 0.001% 99.418% 3473 RIVERSTONE HOLDINGS LTD COMMON STOCK 34,632.58 0.001% 99.419% 3474 FORMULA SYSTEMS 1985 SP ADR ADR 34,579.96 0.001% 99.420% 3475 MAINSTREET EQUITY CORP COMMON STOCK 34,556.22 0.001% 99.422% 3476 K+O ENERGY GROUP INC COMMON STOCK 34,518.07 0.001% 99.423% 3477 TOA ROAD CORP COMMON STOCK 34,459.95 0.001% 99.424% 3478 ALCONIX CORP COMMON STOCK 34,457.14 0.001% 99.425% 3479 PARETO BANK ASA COMMON STOCK NOK12.0 34,446.14 0.001% 99.426% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 93 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3480 PAN AMERICAN SILVER CORP EXP 22FEB29 34,423.29 0.001% 99.428% 3481 VIEMED HEALTHCARE INC COMMON STOCK 34,408.00 0.001% 99.429% 3482 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 34,314.28 0.001% 99.430% 3483 SODA NIKKA CO LTD COMMON STOCK 34,252.75 0.001% 99.431% 3484 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 34,190.01 0.001% 99.432% 3485 JAPARA HEALTHCARE LTD COMMON STOCK 34,186.17 0.001% 99.434% 3486 DECEUNINCK NV COMMON STOCK 34,129.53 0.001% 99.435% 3487 AVARGA LTD COMMON STOCK 34,066.20 0.001% 99.436% 3488 HOLIDAYCHECK GROUP AG COMMON STOCK 33,984.20 0.001% 99.437% 3489 TAKIHYO CO LTD COMMON STOCK 33,934.62 0.001% 99.438% 3490 CK SAN ETSU CO LTD COMMON STOCK 33,909.09 0.001% 99.440% 3491 BURELLE SA COMMON STOCK EUR15.0 33,906.23 0.001% 99.441% 3492 HAKUDO CO LTD COMMON STOCK 33,846.45 0.001% 99.442% 3493 ROUND ONE CORP COMMON STOCK 33,795.16 0.001% 99.443% 3494 MITANI SANGYO CO LTD COMMON STOCK 33,773.43 0.001% 99.444% 3495 KAMEI CORP COMMON STOCK 33,733.92 0.001% 99.446% 3496 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 33,713.54 0.001% 99.447% 3497 JMS CO LTD COMMON STOCK 33,641.50 0.001% 99.448% 3498 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 33,608.67 0.001% 99.449% 3499 EQT HOLDINGS LTD COMMON STOCK 33,601.28 0.001% 99.450% 3500 ROCK FIELD CO LTD COMMON STOCK 33,557.96 0.001% 99.451% 3501 SANKYO TATEYAMA INC COMMON STOCK 33,531.27 0.001% 99.453% 3502 ARTIZA NETWORKS INC COMMON STOCK 33,499.09 0.001% 99.454% 3503 SANFORD LIMITED COMMON STOCK 33,412.19 0.001% 99.455% 3504 FLUGHAFEN WIEN AG COMMON STOCK 33,297.41 0.001% 99.456% 3505 TDC SOFT INC COMMON STOCK 33,224.65 0.001% 99.457% 3506 DIGITAL DOMAIN HOLDINGS LTD COMMON STOCK HKD.01 33,221.25 0.001% 99.459% 3507 I ROM GROUP CO LTD COMMON STOCK 33,204.57 0.001% 99.460% 3508 MELCOR DEVELOPMENTS LTD COMMON STOCK 33,142.36 0.001% 99.461% 3509 TECHNO RYOWA LTD COMMON STOCK 33,128.57 0.001% 99.462% 3510 MEDISTIM ASA COMMON STOCK NOK.25 33,110.43 0.001% 99.463% 3511 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 33,065.67 0.001% 99.464% 3512 BALLARD POWER SYSTEMS INC COMMON STOCK 33,029.38 0.001% 99.465% 3513 GOLDMONEY INC COMMON STOCK 32,913.98 0.001% 99.467% 3514 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 32,854.95 0.001% 99.468% 3515 LIKE CO LTD COMMON STOCK 32,842.17 0.001% 99.469% 3516 AVANTIA CO LTD COMMON STOCK 32,830.57 0.001% 99.470% 3517 SANOH INDUSTRIAL CO LTD COMMON STOCK 32,826.38 0.001% 99.471% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 94 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3518 SAWADA HOLDINGS CO LTD COMMON STOCK 32,819.95 0.001% 99.472% 3519 PEGASUS SEWING MACHINE MFG COMMON STOCK 32,801.56 0.001% 99.474% 3520 TOLI CORP COMMON STOCK 32,771.57 0.001% 99.475% 3521 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 32,738.35 0.001% 99.476% 3522 NISSO CORP COMMON STOCK 32,735.33 0.001% 99.477% 3523 HLS THERAPEUTICS INC COMMON STOCK 32,585.34 0.001% 99.478% 3524 ARDENT LEISURE GROUP LTD COMMON STOCK 32,568.14 0.001% 99.479% 3525 ALPHA SYSTEMS INC COMMON STOCK 32,550.93 0.001% 99.480% 3526 ARISE AB COMMON STOCK SEK.08 32,490.37 0.001% 99.482% 3527 AOKI HOLDINGS INC COMMON STOCK 32,426.79 0.001% 99.483% 3528 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 32,330.08 0.001% 99.484% 3529 FUJI PHARMA CO LTD COMMON STOCK 32,280.19 0.001% 99.485% 3530 FNM SPA COMMON STOCK 32,242.30 0.001% 99.486% 3531 DAINICHI CO LTD COMMON STOCK 32,221.26 0.001% 99.487% 3532 NAMURA SHIPBUILDING CO LTD COMMON STOCK 32,191.72 0.001% 99.488% 3533 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 31,872.52 0.001% 99.490% 3534 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 31,840.54 0.001% 99.491% 3535 VARIA US PROPERTIES AG COMMON STOCK CHF1.0 31,791.90 0.001% 99.492% 3536 DEA CAPITAL SPA COMMON STOCK EUR1.0 31,760.97 0.001% 99.493% 3537 AIT CORP COMMON STOCK 31,707.05 0.001% 99.494% 3538 JASTEC CO LTD COMMON STOCK 31,644.70 0.001% 99.495% 3539 NITTA GELATIN INC COMMON STOCK 31,540.45 0.001% 99.496% 3540 MORITO CO LTD COMMON STOCK 31,532.09 0.001% 99.497% 3541 SHIKIBO LTD COMMON STOCK 31,478.94 0.001% 99.498% 3542 SOLGOLD PLC COMMON STOCK GBP.01 31,471.27 0.001% 99.500% 3543 GCA CORP COMMON STOCK 31,468.35 0.001% 99.501% 3544 MELCO HOLDINGS INC COMMON STOCK 31,454.75 0.001% 99.502% 3545 AICHI TOKEI DENKI CO LTD COMMON STOCK 31,430.57 0.001% 99.503% 3546 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 31,423.45 0.001% 99.504% 3547 DELFI LTD COMMON STOCK 31,385.92 0.001% 99.505% 3548 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 31,360.13 0.001% 99.506% 3549 MITSUBA CORP COMMON STOCK 31,339.24 0.001% 99.507% 3550 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 31,301.33 0.001% 99.508% 3551 EPWIN GROUP PLC COMMON STOCK GBP.0005 31,253.71 0.001% 99.509% 3552 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 31,238.78 0.001% 99.511% 3553 IWATSUKA CONFECTIONERY CO COMMON STOCK 31,212.68 0.001% 99.512% 3554 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 31,178.00 0.001% 99.513% 3555 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 31,171.90 0.001% 99.514% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 95 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3556 BARCLAYS PLC COMMON STOCK GBP.25 31,063.93 0.001% 99.515% 3557 PIZZA PIZZA ROYALTY CORP COMMON STOCK 31,053.43 0.001% 99.516% 3558 FURUKAWA BATTERY CO LTD COMMON STOCK 31,027.43 0.001% 99.517% 3559 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 31,009.61 0.001% 99.518% 3560 FU YU CORP LTD COMMON STOCK 30,996.01 0.001% 99.519% 3561 TEN ENTERTAINMENT GROUP PLC COMMON STOCK GBP.01 30,993.07 0.001% 99.520% 3562 IPS INC COMMON STOCK 30,987.34 0.001% 99.521% 3563 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 30,974.57 0.001% 99.523% 3564 TOMATO BANK LTD COMMON STOCK 30,934.24 0.001% 99.524% 3565 ALPS LOGISTICS CO LTD COMMON STOCK 30,917.52 0.001% 99.525% 3566 SANYO SHOKAI LTD COMMON STOCK 30,815.15 0.001% 99.526% 3567 FTGROUP CO LTD COMMON STOCK 30,789.15 0.001% 99.527% 3568 FUJIYA CO LTD COMMON STOCK 30,783.04 0.001% 99.528% 3569 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 30,780.59 0.001% 99.529% 3570 PROTO CORP COMMON STOCK 30,766.59 0.001% 99.530% 3571 HOLON CO LTD COMMON STOCK 30,761.39 0.001% 99.531% 3572 KENKO MAYONNAISE CO LTD COMMON STOCK 30,744.44 0.001% 99.532% 3573 ARAD LTD COMMON STOCK ILS.1 30,712.77 0.001% 99.533% 3574 EM SYSTEMS CO LTD COMMON STOCK 30,691.16 0.001% 99.534% 3575 LAI SUN DEVELOPMENT COMMON STOCK 30,464.18 0.001% 99.535% 3576 MICHINOKU BANK LTD/THE COMMON STOCK 30,452.26 0.001% 99.537% 3577 BP CASTROL KK COMMON STOCK 30,393.24 0.001% 99.538% 3578 ADVAN CO LTD COMMON STOCK 30,390.67 0.001% 99.539% 3579 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 30,387.67 0.001% 99.540% 3580 SMCP SA COMMON STOCK EUR1.1 30,370.56 0.001% 99.541% 3581 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 30,305.60 0.001% 99.542% 3582 RIGHT ON CO LTD COMMON STOCK 30,242.29 0.001% 99.543% 3583 BULTEN AB COMMON STOCK SEK.5 30,193.25 0.001% 99.544% 3584 CHUKYO BANK LTD/THE COMMON STOCK 30,189.89 0.001% 99.545% 3585 DRECOM CO LTD COMMON STOCK 30,103.77 0.001% 99.546% 3586 VISION INC/TOKYO JAPAN COMMON STOCK 30,074.06 0.001% 99.547% 3587 VP PLC COMMON STOCK GBP.05 30,015.51 0.001% 99.548% 3588 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 29,988.52 0.001% 99.549% 3589 ARTNATURE INC COMMON STOCK 29,979.15 0.001% 99.550% 3590 KARORA RESOURCES INC COMMON STOCK 29,942.71 0.001% 99.551% 3591 JUMBO INTERACTIVE LTD COMMON STOCK 29,923.51 0.001% 99.552% 3592 FUSO PHARMACEUTICAL INDUST COMMON STOCK 29,922.88 0.001% 99.553% 3593 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 29,886.86 0.001% 99.555% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 96 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3594 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 29,840.45 0.001% 99.556% 3595 BRAINPAD INC COMMON STOCK 29,819.44 0.001% 99.557% 3596 GECOSS CORP COMMON STOCK 29,610.09 0.001% 99.558% 3597 AMIYAKI TEI CO LTD COMMON STOCK 29,530.28 0.001% 99.559% 3598 FOCUS SYSTEMS CORP COMMON STOCK 29,507.84 0.001% 99.560% 3599 GUERBET COMMON STOCK EUR1.0 29,403.81 0.001% 99.561% 3600 MTI LTD COMMON STOCK 29,289.82 0.001% 99.562% 3601 CHIYODA INTEGRE CO LTD COMMON STOCK 29,214.66 0.001% 99.563% 3602 SPK CORP COMMON STOCK 29,212.76 0.001% 99.564% 3603 TOCHIGI BANK LTD/THE COMMON STOCK 29,174.29 0.001% 99.565% 3604 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 29,166.53 0.001% 99.566% 3605 FUJI OIL CO LTD COMMON STOCK 29,159.63 0.001% 99.567% 3606 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 29,123.01 0.001% 99.568% 3607 SHIMIZU BANK LTD/THE COMMON STOCK 29,103.40 0.001% 99.569% 3608 FIRST JUKEN CO LTD COMMON STOCK 29,021.56 0.001% 99.570% 3609 ABC ARBITRAGE COMMON STOCK EUR.016 28,981.36 0.001% 99.571% 3610 KITA NIPPON BANK LTD/THE COMMON STOCK 28,950.79 0.001% 99.572% 3611 FACC AG COMMON STOCK 28,858.32 0.001% 99.573% 3612 HABA LABORATORIES INC COMMON STOCK 28,850.30 0.001% 99.574% 3613 IMMSI SPA COMMON STOCK 28,806.24 0.001% 99.575% 3614 SEIKO PMC CORP COMMON STOCK 28,762.55 0.001% 99.576% 3615 ATENOR COMMON STOCK 28,710.67 0.001% 99.577% 3616 UNION TOOL CO COMMON STOCK 28,702.75 0.001% 99.578% 3617 FUJIKURA COMPOSITES INC COMMON STOCK 28,628.46 0.001% 99.579% 3618 TECHNO ASSOCIE CO LTD COMMON STOCK 28,599.19 0.001% 99.580% 3619 HPC SYSTEMS INC COMMON STOCK 28,545.95 0.001% 99.581% 3620 SBS TRANSIT LTD COMMON STOCK 28,507.96 0.001% 99.582% 3621 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 28,457.38 0.001% 99.583% 3622 CMBC CAPITAL HOLDINGS LTD COMMON STOCK HKD.01 28,436.16 0.001% 99.584% 3623 MARS GROUP HOLDINGS CORP COMMON STOCK 28,381.21 0.001% 99.585% 3624 TECHNOTRANS SE COMMON STOCK 28,282.91 0.001% 99.586% 3625 PASCO CORP COMMON STOCK 28,276.72 0.001% 99.587% 3626 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 28,222.46 0.001% 99.588% 3627 UNION FINANCIERE DE FRANCE COMMON STOCK 28,210.49 0.001% 99.589% 3628 URBANET CORP CO LTD REIT 28,106.70 0.001% 99.590% 3629 SARAS SPA COMMON STOCK 28,101.76 0.001% 99.591% 3630 CASA INC COMMON STOCK 28,039.02 0.001% 99.592% 3631 GALLANT VENTURE LTD COMMON STOCK 28,007.84 0.001% 99.593% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 97 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3632 MARIMEKKO OYJ COMMON STOCK EUR1.0 27,803.38 0.001% 99.594% 3633 PINNACLE RENEWABLE ENERGY IN COMMON STOCK 27,800.59 0.001% 99.595% 3634 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 27,752.46 0.001% 99.596% 3635 SERVCORP LTD COMMON STOCK 27,694.17 0.001% 99.597% 3636 SUZUKI CO LTD COMMON STOCK 27,646.46 0.001% 99.598% 3637 MYER HOLDINGS LTD COMMON STOCK 27,606.39 0.001% 99.599% 3638 METROVACESA SA COMMON STOCK EUR.16 27,600.54 0.001% 99.600% 3639 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 27,545.91 0.001% 99.601% 3640 KITANO CONSTRUCTION CORP COMMON STOCK 27,509.79 0.001% 99.602% 3641 TACHIKAWA CORP COMMON STOCK 27,471.79 0.001% 99.603% 3642 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 27,432.86 0.001% 99.604% 3643 CORESTATE CAPITAL HOLDING S. COMMON STOCK 27,403.82 0.001% 99.605% 3644 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 27,381.13 0.001% 99.606% 3645 SAC S BAR HOLDINGS INC COMMON STOCK 27,365.92 0.001% 99.607% 3646 HONG LEONG ASIA LTD COMMON STOCK 27,354.91 0.001% 99.608% 3647 MIMAKI ENGINEERING CO LTD COMMON STOCK 27,293.05 0.001% 99.608% 3648 TORIGOE CO LTD/THE COMMON STOCK 27,234.02 0.001% 99.609% 3649 HONG FOK CORP LTD COMMON STOCK 27,205.81 0.001% 99.610% 3650 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 27,150.16 0.001% 99.611% 3651 VERSABANK COMMON STOCK 27,134.56 0.001% 99.612% 3652 GAKUJO CO LTD COMMON STOCK 27,112.69 0.001% 99.613% 3653 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 27,103.04 0.001% 99.614% 3654 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 27,093.08 0.001% 99.615% 3655 MAGELLAN AEROSPACE CORP COMMON STOCK 27,086.42 0.001% 99.616% 3656 QLIRO AB COMMON STOCK SEK1.0 27,022.60 0.001% 99.617% 3657 FUJI FURUKAWA ENGINEERING + COMMON STOCK 26,996.57 0.001% 99.618% 3658 OUG HOLDINGS INC COMMON STOCK 26,928.57 0.001% 99.619% 3659 JFE SYSTEMS INC COMMON STOCK 26,904.24 0.001% 99.620% 3660 BULL DOG SAUCE CO LTD COMMON STOCK 26,857.40 0.001% 99.621% 3661 SHIKOKU BANK LTD/THE COMMON STOCK 26,847.40 0.001% 99.622% 3662 CYBERSTEP INC COMMON STOCK 26,835.40 0.001% 99.623% 3663 IWASAKI ELECTRIC CO LTD COMMON STOCK 26,825.72 0.001% 99.624% 3664 DAI ICHI CUTTER KOGYO KK COMMON STOCK 26,753.37 0.001% 99.625% 3665 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 26,691.55 0.001% 99.626% 3666 MUGEN ESTATE CO LTD COMMON STOCK 26,673.00 0.001% 99.626% 3667 TCM GROUP A/S COMMON STOCK DKK.1 26,663.99 0.001% 99.627% 3668 CHARM CARE CORP COMMON STOCK 26,602.90 0.001% 99.628% 3669 SUMITOMO RIKO COMPANY LTD COMMON STOCK 26,489.81 0.001% 99.629% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 98 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3670 SHINSHO CORP COMMON STOCK 26,477.06 0.001% 99.630% 3671 SCANFIL OYJ COMMON STOCK NPV 26,414.82 0.001% 99.631% 3672 CHINO CORP COMMON STOCK 26,297.54 0.001% 99.632% 3673 TOYO MACHINERY + METAL CO COMMON STOCK 26,228.57 0.001% 99.633% 3674 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 26,225.30 0.001% 99.634% 3675 WEBUILD COMMON STOCK 26,205.59 0.001% 99.635% 3676 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 26,173.23 0.001% 99.636% 3677 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 26,112.52 0.001% 99.637% 3678 BASE CO LTD COMMON STOCK 25,962.96 0.001% 99.638% 3679 NICHIBAN CO LTD COMMON STOCK 25,951.71 0.001% 99.638% 3680 MORTGAGE CHOICE LTD COMMON STOCK 25,934.84 0.001% 99.639% 3681 SPRIX LTD COMMON STOCK 25,838.45 0.001% 99.640% 3682 SPACE CO LTD COMMON STOCK 25,832.72 0.001% 99.641% 3683 INA INVEST HOLDING AG COMMON STOCK CHF.03 25,827.95 0.001% 99.642% 3684 TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2 25,823.26 0.001% 99.643% 3685 ELANDERS AB B SHS COMMON STOCK SEK10.0 25,815.38 0.001% 99.644% 3686 SUPERLOOP LTD COMMON STOCK 25,792.73 0.001% 99.645% 3687 NIHON PLAST CO LTD COMMON STOCK 25,791.62 0.001% 99.646% 3688 SUZUDEN CORP COMMON STOCK 25,788.89 0.001% 99.647% 3689 NICCA CHEMICAL CO LTD COMMON STOCK 25,769.77 0.001% 99.648% 3690 BRC ASIA LTD COMMON STOCK 25,672.20 0.001% 99.648% 3691 EUROPCAR MOBILITY GROUP COMMON STOCK EUR.01 25,645.10 0.001% 99.649% 3692 ZUKEN INC COMMON STOCK 25,589.38 0.001% 99.650% 3693 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 25,516.53 0.001% 99.651% 3694 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 25,514.88 0.001% 99.652% 3695 YASUDA LOGISTICS CORP COMMON STOCK 25,475.22 0.001% 99.653% 3696 FUJI CORP COMMON STOCK 25,474.25 0.001% 99.654% 3697 CERES INC/JAPAN COMMON STOCK 25,468.82 0.001% 99.655% 3698 TOTAL GABON COMMON STOCK USD17. 25,376.06 0.001% 99.656% 3699 ORCHESTRA HOLDINGS INC COMMON STOCK 25,371.28 0.001% 99.657% 3700 TOA CORP COMMON STOCK 25,285.53 0.001% 99.657% 3701 SYSTEMS ENGINEERING CONSULTA COMMON STOCK 25,280.32 0.001% 99.658% 3702 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 25,279.02 0.001% 99.659% 3703 PAPYLESS CO LTD COMMON STOCK 25,271.45 0.001% 99.660% 3704 PARKER CORP COMMON STOCK 25,167.87 0.001% 99.661% 3705 JALUX INC COMMON STOCK 25,150.75 0.001% 99.662% 3706 KIMOTO CO LTD COMMON STOCK 25,104.88 0.001% 99.663% 3707 ZENSUN ENTERPRISES LTD COMMON STOCK 25,067.22 0.001% 99.664% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 99 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3708 NANOSONICS LTD COMMON STOCK 24,913.79 0.001% 99.664% 3709 CENTRAL SPORTS CO LTD COMMON STOCK 24,907.95 0.001% 99.665% 3710 AURORA CANNABIS INC COMMON STOCK 24,864.14 0.001% 99.666% 3711 DAITO CHEMIX CORP COMMON STOCK 24,859.90 0.001% 99.667% 3712 TOHOKU BANK LTD/THE COMMON STOCK 24,798.85 0.001% 99.668% 3713 NAGAILEBEN CO LTD COMMON STOCK 24,794.94 0.001% 99.669% 3714 TOKYO KEIKI INC COMMON STOCK 24,793.30 0.001% 99.670% 3715 KAMADA LTD COMMON STOCK ILS1.0 24,766.19 0.001% 99.671% 3716 STORM RESOURCES LTD COMMON STOCK 24,764.86 0.001% 99.671% 3717 ROXGOLD INC COMMON STOCK 24,667.78 0.001% 99.672% 3718 MEITO SANGYO CO LTD COMMON STOCK 24,577.61 0.001% 99.673% 3719 BEAGLEE INC COMMON STOCK 24,526.23 0.001% 99.674% 3720 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 24,431.75 0.001% 99.675% 3721 KONAKA CO LTD COMMON STOCK 24,362.97 0.001% 99.676% 3722 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 24,358.38 0.001% 99.677% 3723 MAV BEAUTY BRANDS INC COMMON STOCK 24,289.81 0.001% 99.677% 3724 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 24,288.30 0.001% 99.678% 3725 ELICA SPA COMMON STOCK EUR.2 24,169.64 0.001% 99.679% 3726 LA DORIA SPA COMMON STOCK EUR1.22 24,154.15 0.001% 99.680% 3727 KONDOTEC INC COMMON STOCK 24,140.94 0.001% 99.681% 3728 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 24,135.34 0.001% 99.682% 3729 SABAF SPA COMMON STOCK EUR1.0 24,133.99 0.001% 99.683% 3730 YOMEISHU SEIZO CO LTD COMMON STOCK 24,110.12 0.001% 99.683% 3731 INNOTECH CORP COMMON STOCK 24,038.93 0.001% 99.684% 3732 EARLYPAY LTD COMMON STOCK 24,006.44 0.001% 99.685% 3733 AKATSUKI CORP COMMON STOCK 23,955.85 0.001% 99.686% 3734 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 23,950.08 0.001% 99.687% 3735 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 23,928.46 0.001% 99.688% 3736 CHIBA KOGYO BANK LTD/THE COMMON STOCK 23,910.16 0.001% 99.688% 3737 SANYO ELECTRIC RAILWAY CO COMMON STOCK 23,903.46 0.001% 99.689% 3738 KOMAIHALTEC INC COMMON STOCK 23,857.80 0.001% 99.690% 3739 SOGEFI COMMON STOCK EUR.52 23,857.08 0.001% 99.691% 3740 I PEX INC COMMON STOCK 23,835.67 0.001% 99.692% 3741 MEDCAP AB COMMON STOCK SEK.04 23,782.87 0.001% 99.693% 3742 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 23,750.42 0.001% 99.693% 3743 HAMEE CORP COMMON STOCK 23,719.23 0.001% 99.694% 3744 PACIFIC EDGE LTD COMMON STOCK 23,690.46 0.001% 99.695% 3745 VALUE HR CO LTD COMMON STOCK 23,660.34 0.001% 99.696% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 100 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3746 J TRUST CO LTD COMMON STOCK 23,642.78 0.001% 99.697% 3747 DURO FELGUERA SA COMMON STOCK EUR.05 23,616.33 0.001% 99.698% 3748 TOYO LOGISTICS CO LTD COMMON STOCK 23,478.77 0.001% 99.698% 3749 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 23,424.11 0.001% 99.699% 3750 KONINKLIJKE AHOLD SP ADR ADR EUR.01 23,409.51 0.001% 99.700% 3751 WELBE INC COMMON STOCK 23,337.58 0.001% 99.701% 3752 UNIDEN HOLDINGS CORP COMMON STOCK 23,334.15 0.001% 99.702% 3753 NAKANO CORP COMMON STOCK 23,304.48 0.001% 99.703% 3754 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 23,291.87 0.001% 99.703% 3755 MIZUHO MEDY CO LTD COMMON STOCK 23,265.52 0.001% 99.704% 3756 CORE CORP COMMON STOCK 23,262.06 0.001% 99.705% 3757 SHINKI BUS CO LTD COMMON STOCK 23,215.81 0.001% 99.706% 3758 RED 5 LTD COMMON STOCK 23,209.17 0.001% 99.707% 3759 OCEANIA HEALTHCARE LTD COMMON STOCK 23,206.38 0.001% 99.707% 3760 PRIORTECH LTD COMMON STOCK ILS1. 23,183.02 0.001% 99.708% 3761 BRISCOE GROUP LTD COMMON STOCK 23,162.88 0.001% 99.709% 3762 ELLOMAY CAPITAL LTD COMMON STOCK ILS1.0 23,145.28 0.001% 99.710% 3763 B+S GROUP SARL COMMON STOCK EUR.06 23,125.50 0.001% 99.711% 3764 TRADELINK ELEC COMMERCE LTD COMMON STOCK 23,120.29 0.001% 99.712% 3765 NICHIRIN CO LTD COMMON STOCK 23,112.64 0.001% 99.712% 3766 PCA CORP COMMON STOCK 23,107.32 0.001% 99.713% 3767 TED BAKER PLC COMMON STOCK GBP.05 23,072.83 0.001% 99.714% 3768 EAT+HOLDINGS CO LTD COMMON STOCK 23,019.17 0.001% 99.715% 3769 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 23,010.28 0.001% 99.716% 3770 ERCROS SA COMMON STOCK EUR.3 22,948.68 0.001% 99.716% 3771 CHUETSU PULP + PAPER CO LTD COMMON STOCK 22,925.81 0.001% 99.717% 3772 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 22,909.98 0.001% 99.718% 3773 DIGITAL INFORMATION TECHNOLO COMMON STOCK 22,869.86 0.001% 99.719% 3774 NIPPON HUME CORP COMMON STOCK 22,836.48 0.001% 99.720% 3775 JAPAN INVESTMENT ADVISER CO COMMON STOCK 22,831.08 0.001% 99.720% 3776 SBI INSURANCE GROUP CO LTD COMMON STOCK 22,617.10 0.001% 99.721% 3777 NIPPON KODOSHI CORP COMMON STOCK 22,615.87 0.001% 99.722% 3778 CAVOTEC SA COMMON STOCK CHF1.28 22,614.87 0.001% 99.723% 3779 EMAK SPA COMMON STOCK EUR.26 22,605.89 0.001% 99.724% 3780 GL SCIENCES INC COMMON STOCK 22,587.77 0.001% 99.724% 3781 TECNOS JAPAN INC COMMON STOCK 22,563.68 0.001% 99.725% 3782 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 22,537.85 0.001% 99.726% 3783 PR TIMES INC COMMON STOCK 22,482.16 0.001% 99.727% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 101 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3784 GUALA CLOSURES SPA COMMON STOCK NPV 22,449.70 0.001% 99.728% 3785 GREMZ INC COMMON STOCK 22,436.78 0.001% 99.728% 3786 EUROTECH SPA COMMON STOCK 22,428.16 0.001% 99.729% 3787 OLYMPIC GROUP CORP COMMON STOCK 22,370.84 0.001% 99.730% 3788 EDULAB INC COMMON STOCK 22,365.00 0.001% 99.731% 3789 GHP SPECIALITY CARE AB COMMON STOCK SEK1.0 22,358.76 0.001% 99.731% 3790 UBICOM HOLDINGS INC COMMON STOCK 22,341.31 0.001% 99.732% 3791 GOODWIN PLC COMMON STOCK GBP.1 22,323.53 0.001% 99.733% 3792 S + U PLC COMMON STOCK GBP.125 22,317.56 0.001% 99.734% 3793 PGG WRIGHTSON LTD COMMON STOCK 22,289.33 0.001% 99.735% 3794 LAOX CO LTD COMMON STOCK 22,263.14 0.001% 99.735% 3795 OHBA CO LTD COMMON STOCK 22,235.02 0.001% 99.736% 3796 MIYOSHI OIL + FAT CO LTD COMMON STOCK 22,221.05 0.001% 99.737% 3797 YAMAYA CORP COMMON STOCK 22,192.49 0.001% 99.738% 3798 KOKUSAI PULP + PAPER CO LTD COMMON STOCK 22,114.66 0.001% 99.738% 3799 ALKANE RESOURCES LTD COMMON STOCK 22,111.53 0.001% 99.739% 3800 YAMAZAWA CO LTD COMMON STOCK 22,036.97 0.001% 99.740% 3801 CHORUS LTD ADR ADR 22,000.00 0.001% 99.741% 3802 SEMITEC CORP COMMON STOCK 21,982.71 0.001% 99.742% 3803 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 21,944.37 0.001% 99.742% 3804 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 21,925.48 0.001% 99.743% 3805 MARUMAE CO LTD COMMON STOCK 21,911.53 0.001% 99.744% 3806 ALGOMA CENTRAL CORP COMMON STOCK 21,898.62 0.001% 99.745% 3807 BETER BED HOLDING NV COMMON STOCK EUR.02 21,858.91 0.001% 99.745% 3808 BASE INC COMMON STOCK 21,775.13 0.001% 99.746% 3809 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 21,770.80 0.001% 99.747% 3810 RPMGLOBAL HOLDINGS LTD COMMON STOCK 21,536.14 0.001% 99.748% 3811 SCHALTBAU HOLDING AG COMMON STOCK 21,463.03 0.001% 99.748% 3812 MIYAJI ENGINEERING GROUP INC COMMON STOCK 21,436.28 0.001% 99.749% 3813 NAKAYAMAFUKU CO LTD COMMON STOCK 21,386.91 0.001% 99.750% 3814 MAXVALU NISHINIHON CO LTD COMMON STOCK 21,368.15 0.001% 99.751% 3815 RF CAPITAL GROUP INC COMMON STOCK 21,363.60 0.001% 99.751% 3816 RAREJOB INC COMMON STOCK 21,349.19 0.001% 99.752% 3817 SINGAMAS CONTAINER HLDGS COMMON STOCK 21,320.35 0.001% 99.753% 3818 MORTGAGE SERVICE JAPAN LTD COMMON STOCK 21,279.18 0.001% 99.754% 3819 RASA CORPORATION COMMON STOCK 21,277.84 0.001% 99.754% 3820 TECHNO SMART CORP COMMON STOCK 21,267.35 0.001% 99.755% 3821 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 21,220.47 0.001% 99.756% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 102 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3822 TAMAGAWA HOLDINGS CO LTD COMMON STOCK 21,212.71 0.001% 99.757% 3823 SHINNIHONSEIYAKU CO LTD COMMON STOCK 21,182.04 0.001% 99.757% 3824 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 21,180.19 0.001% 99.758% 3825 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 21,170.58 0.001% 99.759% 3826 TOWA BANK LTD/THE COMMON STOCK 21,153.59 0.001% 99.760% 3827 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 21,152.32 0.001% 99.760% 3828 NAKAMURAYA CO LTD COMMON STOCK 21,067.76 0.001% 99.761% 3829 READYTECH HOLDINGS LTD COMMON STOCK 21,027.27 0.001% 99.762% 3830 JAPAN CASH MACHINE CO LTD COMMON STOCK 21,020.63 0.001% 99.763% 3831 IMAGICA GROUP INC COMMON STOCK 20,999.08 0.001% 99.763% 3832 GRANDY HOUSE CORP COMMON STOCK 20,995.42 0.001% 99.764% 3833 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 20,968.39 0.001% 99.765% 3834 CYBERLINKS CO LTD COMMON STOCK 20,958.29 0.001% 99.766% 3835 JAPAN DISPLAY INC COMMON STOCK 20,918.31 0.001% 99.766% 3836 MATSUOKA CORP COMMON STOCK 20,901.47 0.001% 99.767% 3837 LOOK HOLDINGS INC COMMON STOCK 20,875.91 0.001% 99.768% 3838 ID HOLDINGS CORP COMMON STOCK 20,777.68 0.001% 99.769% 3839 NITTO FUJI FLOUR MILLING CO COMMON STOCK 20,682.74 0.001% 99.769% 3840 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 20,672.96 0.001% 99.770% 3841 IMURAYA GROUP CO LTD COMMON STOCK 20,671.74 0.001% 99.771% 3842 SMK CORP COMMON STOCK 20,529.29 0.001% 99.771% 3843 NIPPI INC COMMON STOCK 20,518.15 0.001% 99.772% 3844 ZAOH COMPANY LTD COMMON STOCK 20,507.03 0.001% 99.773% 3845 FUJISHOJI CO LTD COMMON STOCK 20,489.87 0.001% 99.774% 3846 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 20,337.07 0.001% 99.774% 3847 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 20,329.61 0.001% 99.775% 3848 NF HOLDINGS CORP COMMON STOCK 20,300.30 0.001% 99.776% 3849 INTELLIGENT WAVE INC COMMON STOCK 20,271.28 0.001% 99.776% 3850 NORWEGIAN PROPERTY ASA COMMON STOCK NOK.5 20,159.79 0.001% 99.777% 3851 SHINWA CO LTD/GIFU COMMON STOCK 20,153.55 0.001% 99.778% 3852 YE DIGITAL CORP COMMON STOCK 20,070.39 0.001% 99.779% 3853 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 20,053.37 0.001% 99.779% 3854 TAKASHO CO LTD COMMON STOCK 20,042.53 0.001% 99.780% 3855 HAGOROMO FOODS CORP COMMON STOCK 20,020.82 0.001% 99.781% 3856 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 20,020.20 0.001% 99.781% 3857 IHARA SCIENCE CORP COMMON STOCK 19,974.75 0.001% 99.782% 3858 KP TISSUE INC COMMON STOCK 19,949.07 0.001% 99.783% 3859 SAINT CARE HOLDING CORP COMMON STOCK 19,943.21 0.001% 99.783% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 103 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3860 BOURBON CORP COMMON STOCK 19,896.36 0.001% 99.784% 3861 BANCA SISTEMA SPA COMMON STOCK NPV 19,846.95 0.001% 99.785% 3862 DAISUE CONSTRUCTION CO LTD COMMON STOCK 19,830.85 0.001% 99.786% 3863 SRG GLOBAL LTD COMMON STOCK 19,774.10 0.001% 99.786% 3864 YAMATO INTERNATIONAL INC COMMON STOCK 19,759.88 0.001% 99.787% 3865 AEON CREDIT SERVICE ASIA CO COMMON STOCK 19,693.83 0.001% 99.788% 3866 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 19,642.60 0.001% 99.788% 3867 FIRST SENSOR AG COMMON STOCK 19,571.57 0.001% 99.789% 3868 CARDNO LTD COMMON STOCK 19,571.44 0.001% 99.790% 3869 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 19,487.52 0.001% 99.790% 3870 NELLY GROUP AB COMMON STOCK 19,476.57 0.001% 99.791% 3871 KOMEHYO HOLDINGS CO LTD COMMON STOCK 19,431.69 0.001% 99.792% 3872 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 19,327.73 0.001% 99.792% 3873 NIPPON CONCEPT CORP COMMON STOCK 19,319.61 0.001% 99.793% 3874 PENTAMASTER INTERNATIONAL LT COMMON STOCK HKD.01 19,278.17 0.001% 99.794% 3875 YAMATANE CORP COMMON STOCK 19,246.54 0.001% 99.794% 3876 BANK OF KOCHI LTD/THE COMMON STOCK 19,189.89 0.001% 99.795% 3877 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 19,184.07 0.001% 99.796% 3878 LOGISTEC CORP CLASS B COMMON STOCK 19,131.06 0.001% 99.796% 3879 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 19,114.59 0.001% 99.797% 3880 TUAN SING HOLDINGS LTD COMMON STOCK 19,080.16 0.001% 99.798% 3881 AKVA GROUP ASA COMMON STOCK 19,045.71 0.001% 99.798% 3882 SUNLAND GROUP LTD COMMON STOCK 19,044.08 0.001% 99.799% 3883 REJECT SHOP LTD/THE COMMON STOCK 19,032.26 0.001% 99.800% 3884 TAIKO BANK LTD/THE COMMON STOCK 19,032.19 0.001% 99.800% 3885 KADOYA SESAME MILLS INC COMMON STOCK 19,016.21 0.001% 99.801% 3886 SYRAH RESOURCES LTD COMMON STOCK 18,999.68 0.001% 99.802% 3887 AQ GROUP AB COMMON STOCK 18,906.59 0.001% 99.802% 3888 SAXA HOLDINGS INC COMMON STOCK 18,844.40 0.001% 99.803% 3889 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 18,827.42 0.001% 99.804% 3890 TOTOKU ELECTRIC CO LTD COMMON STOCK 18,800.21 0.001% 99.804% 3891 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 18,776.46 0.001% 99.805% 3892 GOLDEN STAR RESOURCES LTD COMMON STOCK 18,775.84 0.001% 99.806% 3893 DOUBLE STANDARD INC COMMON STOCK 18,715.01 0.001% 99.806% 3894 IMPACT HD INC COMMON STOCK 18,701.96 0.001% 99.807% 3895 BASE RESOURCES LTD COMMON STOCK 18,678.09 0.001% 99.808% 3896 NAIGAI TEC CORPORATION COMMON STOCK 18,631.09 0.001% 99.808% 3897 VA Q TEC AG COMMON STOCK 18,602.93 0.001% 99.809% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 104 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3898 TOELL CO LTD COMMON STOCK 18,585.38 0.001% 99.810% 3899 DAIKOKU DENKI CO LTD COMMON STOCK 18,584.35 0.001% 99.810% 3900 COSTAIN GROUP PLC COMMON STOCK GBP.5 18,457.68 0.001% 99.811% 3901 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 18,429.22 0.001% 99.812% 3902 KIER GROUP PLC COMMON STOCK GBP.01 18,338.71 0.001% 99.812% 3903 BANKNORDIK P/F COMMON STOCK 18,300.72 0.001% 99.813% 3904 FIELDS CORP COMMON STOCK 18,276.20 0.001% 99.814% 3905 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 18,234.53 0.001% 99.814% 3906 FUJISASH CO LTD COMMON STOCK 18,122.96 0.001% 99.815% 3907 CHUO SPRING CO LTD COMMON STOCK 18,107.85 0.001% 99.816% 3908 MITANI SEKISAN CO LTD COMMON STOCK 18,103.59 0.001% 99.816% 3909 IBERPAPEL GESTION SA COMMON STOCK EUR.6 18,086.42 0.001% 99.817% 3910 ENTRUST INC COMMON STOCK 17,957.47 0.001% 99.817% 3911 GOOD COM ASSET CO LTD COMMON STOCK 17,949.44 0.001% 99.818% 3912 DAITRON CO LTD COMMON STOCK 17,948.01 0.001% 99.819% 3913 CANARE ELECTRIC CO LTD COMMON STOCK 17,938.83 0.001% 99.819% 3914 JSB CO LTD COMMON STOCK 17,899.43 0.001% 99.820% 3915 HARUYAMA HOLDINGS INC COMMON STOCK 17,886.28 0.001% 99.821% 3916 SOTOH CO LTD COMMON STOCK 17,881.64 0.001% 99.821% 3917 GEOX SPA COMMON STOCK EUR.1 17,862.53 0.001% 99.822% 3918 LUMIBIRD COMMON STOCK EUR1.0 17,812.84 0.001% 99.822% 3919 WILMINGTON PLC COMMON STOCK GBP.05 17,807.27 0.001% 99.823% 3920 LINICAL CO LTD COMMON STOCK 17,779.66 0.001% 99.824% 3921 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 17,770.99 0.001% 99.824% 3922 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 17,602.95 0.001% 99.825% 3923 NAGANO BANK LTD/THE COMMON STOCK 17,559.60 0.001% 99.826% 3924 BASICNET SPA COMMON STOCK EUR.52 17,505.46 0.001% 99.826% 3925 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 17,455.90 0.001% 99.827% 3926 SINARMAS LAND LTD COMMON STOCK 17,441.64 0.001% 99.827% 3927 SATORI ELECTRIC CO LTD COMMON STOCK 17,397.96 0.001% 99.828% 3928 DIALIGHT PLC COMMON STOCK GBP.0189 17,393.50 0.001% 99.829% 3929 CAREER DESIGN CENTER CO LTD COMMON STOCK 17,353.45 0.001% 99.829% 3930 AURA MINERALS INC COMMON STOCK 17,328.72 0.001% 99.830% 3931 BANK OF TOYAMA LTD/THE COMMON STOCK 17,300.11 0.001% 99.830% 3932 ALLIED TELESIS HOLDINGS KK COMMON STOCK 17,290.19 0.001% 99.831% 3933 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 17,281.93 0.001% 99.832% 3934 SANSAN INC COMMON STOCK 17,264.66 0.001% 99.832% 3935 ULS GROUP INC COMMON STOCK 17,242.88 0.001% 99.833% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 105 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3936 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 17,169.84 0.001% 99.833% 3937 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 17,132.41 0.001% 99.834% 3938 PC PARTNER GROUP LTD COMMON STOCK HKD.1 17,123.50 0.001% 99.835% 3939 OXURION NV COMMON STOCK 17,116.72 0.001% 99.835% 3940 BMTC GROUP INC COMMON STOCK 17,101.74 0.001% 99.836% 3941 NOKIA OYJ COMMON STOCK NPV 17,081.79 0.001% 99.836% 3942 ITAMAR MEDICAL LTD COMMON STOCK ILS.01 17,005.49 0.001% 99.837% 3943 MEDIUS HOLDINGS CO LTD COMMON STOCK 16,965.46 0.001% 99.838% 3944 DREAM INCUBATOR INC COMMON STOCK 16,855.43 0.001% 99.838% 3945 ALLEANZA HOLDINGS CO LTD COMMON STOCK 16,849.25 0.001% 99.839% 3946 UEKI CORP COMMON STOCK 16,837.45 0.001% 99.839% 3947 MICRONICS JAPAN CO LTD COMMON STOCK 16,806.71 0.001% 99.840% 3948 AUSWIDE BANK LTD COMMON STOCK 16,777.03 0.001% 99.841% 3949 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 16,727.48 0.001% 99.841% 3950 FAITH INC COMMON STOCK 16,701.61 0.001% 99.842% 3951 TECNOTREE OYJ COMMON STOCK 16,669.44 0.001% 99.842% 3952 ATSUGI CO LTD COMMON STOCK 16,600.05 0.001% 99.843% 3953 BTS GROUP AB B SHARES COMMON STOCK SEK.33 16,491.99 0.001% 99.844% 3954 CENTURION CORP LTD COMMON STOCK 16,477.38 0.001% 99.844% 3955 KUDELSKI SA BR COMMON STOCK CHF8.0 16,390.57 0.001% 99.845% 3956 HIGH LINER FOODS INC COMMON STOCK 16,362.86 0.001% 99.845% 3957 MEDUSA MINING LTD COMMON STOCK 16,340.48 0.001% 99.846% 3958 CBO TERRITORIA COMMON STOCK EUR1.32 16,291.04 0.001% 99.846% 3959 NIPPON AIR CONDITIONING SERV COMMON STOCK 16,222.21 0.001% 99.847% 3960 VILLEROY + BOCH AG PREF PREFERENCE 16,197.93 0.001% 99.848% 3961 AUSTRALIAN VINTAGE LTD COMMON STOCK 16,197.23 0.001% 99.848% 3962 YUTAKA GIKEN CO LTD COMMON STOCK 16,121.61 0.001% 99.849% 3963 LYCOPODIUM LTD COMMON STOCK 16,055.60 0.001% 99.849% 3964 STAMFORD LAND CORP LTD COMMON STOCK 16,023.33 0.001% 99.850% 3965 MEIWA ESTATE CO LTD COMMON STOCK 15,990.83 0.001% 99.850% 3966 NEW ART HOLDINGS CO LTD COMMON STOCK 15,988.28 0.001% 99.851% 3967 GOLD ROAD RESOURCES LTD COMMON STOCK 15,975.38 0.001% 99.851% 3968 QUABIT INMOBILIARIA SA COMMON STOCK EUR.5 15,972.63 0.001% 99.852% 3969 RAPAC COMMUNICATION + INFRAS COMMON STOCK ILS1. 15,945.34 0.001% 99.853% 3970 TBK CO LTD COMMON STOCK 15,907.14 0.001% 99.853% 3971 SHIN NIHON TATEMONO CO LTD COMMON STOCK 15,835.94 0.001% 99.854% 3972 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 15,825.40 0.001% 99.854% 3973 KAMADA LTD COMMON STOCK ILS1. 15,815.86 0.001% 99.855% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 106 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 3974 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 15,805.73 0.001% 99.855% 3975 A2B AUSTRALIA LTD COMMON STOCK 15,795.50 0.001% 99.856% 3976 TUAS LTD COMMON STOCK 15,776.58 0.001% 99.857% 3977 MOROZOFF LTD COMMON STOCK 15,764.33 0.001% 99.857% 3978 HIROSE TUSYO INC COMMON STOCK 15,728.22 0.001% 99.858% 3979 ORIGIN CO LTD COMMON STOCK 15,715.43 0.001% 99.858% 3980 TODA KOGYO CORP COMMON STOCK 15,668.75 0.001% 99.859% 3981 RAKON LTD COMMON STOCK 15,616.42 0.001% 99.859% 3982 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 15,616.36 0.001% 99.860% 3983 JAMES HALSTEAD PLC COMMON STOCK GBP.05 15,600.01 0.001% 99.860% 3984 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 15,596.58 0.001% 99.861% 3985 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 15,594.67 0.001% 99.861% 3986 FABASOFT AG COMMON STOCK 15,585.49 0.001% 99.862% 3987 ENM HOLDINGS LTD COMMON STOCK 15,572.16 0.001% 99.863% 3988 TAIHO KOGYO CO COMMON STOCK 15,497.34 0.001% 99.863% 3989 PRAEMIUM LTD COMMON STOCK 15,488.68 0.001% 99.864% 3990 BR HOLDINGS CORP COMMON STOCK 15,488.61 0.001% 99.864% 3991 WANG ON GROUP LTD COMMON STOCK HKD.01 15,475.65 0.001% 99.865% 3992 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 15,456.58 0.001% 99.865% 3993 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 15,367.00 0.001% 99.866% 3994 ROKKO BUTTER CO LTD COMMON STOCK 15,291.11 0.001% 99.866% 3995 BAKKAVOR GROUP PLC COMMON STOCK 15,287.73 0.001% 99.867% 3996 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 15,233.43 0.001% 99.867% 3997 JAPAN TRANSCITY CORP COMMON STOCK 15,232.95 0.001% 99.868% 3998 ICHIMASA KAMABOKO CO LTD COMMON STOCK 15,185.98 0.001% 99.868% 3999 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 15,151.68 0.001% 99.869% 4000 ASAHI BROADCASTING GROUP HOL COMMON STOCK 15,120.57 0.001% 99.870% 4001 KRS CORP COMMON STOCK 15,101.15 0.001% 99.870% 4002 TREASURE ASA COMMON STOCK NOK.1 15,073.48 0.001% 99.871% 4003 SEED CO LTD/TOKYO COMMON STOCK 15,021.45 0.001% 99.871% 4004 ASIA PILE HOLDINGS CORP COMMON STOCK 14,984.25 0.001% 99.872% 4005 HOWA MACHINERY LTD COMMON STOCK 14,907.27 0.001% 99.872% 4006 WATTS CO LTD COMMON STOCK 14,866.85 0.001% 99.873% 4007 SABINA GOLD + SILVER CORP COMMON STOCK 14,834.89 0.001% 99.873% 4008 ADVENTURE INC COMMON STOCK 14,798.79 0.001% 99.874% 4009 T RAD CO LTD COMMON STOCK 14,789.06 0.001% 99.874% 4010 FUKOKU CO LTD COMMON STOCK 14,749.15 0.001% 99.875% 4011 IWATSU ELECTRIC CO LTD COMMON STOCK 14,664.00 0.001% 99.875% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 107 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 4012 ASANTE INC COMMON STOCK 14,632.38 0.001% 99.876% 4013 UPR CORP COMMON STOCK 14,598.75 0.001% 99.876% 4014 FREEBIT CO LTD COMMON STOCK 14,511.36 0.001% 99.877% 4015 CREATE MEDIC CO LTD COMMON STOCK 14,498.72 0.001% 99.877% 4016 TOTTORI BANK LTD/THE COMMON STOCK 14,445.05 0.001% 99.878% 4017 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 14,354.54 0.001% 99.878% 4018 YASUNAGA CORP COMMON STOCK 14,348.31 0.001% 99.879% 4019 KITAGAWA CORP COMMON STOCK 14,318.34 0.001% 99.879% 4020 OSISKO MINING INC COMMON STOCK 14,259.01 0.001% 99.880% 4021 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 14,258.67 0.001% 99.880% 4022 EWORK GROUP AB COMMON STOCK SEK.13 14,218.01 0.000% 99.881% 4023 STEP CO LTD COMMON STOCK 14,190.58 0.000% 99.881% 4024 MEDARTIS HOLDING AG COMMON STOCK CHF.2 14,073.86 0.000% 99.882% 4025 ABIST CO LTD COMMON STOCK 14,071.35 0.000% 99.882% 4026 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 14,045.70 0.000% 99.883% 4027 PRORED PARTNERS CO LTD COMMON STOCK 14,032.28 0.000% 99.883% 4028 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 13,960.96 0.000% 99.884% 4029 HAMLET (ISRAEL CANADA) LTD COMMON STOCK ILS1.0 13,819.42 0.000% 99.884% 4030 TOREX SEMICONDUCTOR LTD COMMON STOCK 13,816.51 0.000% 99.885% 4031 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 13,804.46 0.000% 99.885% 4032 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 13,802.02 0.000% 99.886% 4033 KANTO DENKA KOGYO CO LTD COMMON STOCK 13,776.07 0.000% 99.886% 4034 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 13,769.45 0.000% 99.887% 4035 RHIPE LTD COMMON STOCK 13,740.57 0.000% 99.887% 4036 SANKO METAL INDUSTRIAL CO COMMON STOCK 13,738.26 0.000% 99.888% 4037 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 13,707.29 0.000% 99.888% 4038 PARACA INC COMMON STOCK 13,662.24 0.000% 99.889% 4039 NORTH MEDIA AS COMMON STOCK DKK5. 13,648.41 0.000% 99.889% 4040 IES HOLDINGS LTD COMMON STOCK ILS1.0 13,622.01 0.000% 99.890% 4041 TAKEBISHI CORP COMMON STOCK 13,607.01 0.000% 99.890% 4042 ALEXCO RESOURCE CORP COMMON STOCK 13,570.88 0.000% 99.891% 4043 HARD OFF CORPORATION CO LTD COMMON STOCK 13,559.90 0.000% 99.891% 4044 ISHII IRON WORKS CO LTD COMMON STOCK 13,551.69 0.000% 99.892% 4045 GRENKE AG COMMON STOCK 13,546.91 0.000% 99.892% 4046 KOMPLETT BANK ASA COMMON STOCK NOK1.0 13,505.78 0.000% 99.892% 4047 MARUBUN CORP COMMON STOCK 13,442.73 0.000% 99.893% 4048 SEC CARBON LTD COMMON STOCK 13,436.91 0.000% 99.893% 4049 ASCENTECH KK COMMON STOCK 13,425.28 0.000% 99.894% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 108 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 4050 KARNOV GROUP AB COMMON STOCK SEK.015385 13,403.81 0.000% 99.894% 4051 INVESQUE INC COMMON STOCK 13,395.00 0.000% 99.895% 4052 SATO FOODS CO LTD COMMON STOCK 13,392.34 0.000% 99.895% 4053 TCLARKE PLC COMMON STOCK GBP.1 13,374.15 0.000% 99.896% 4054 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 13,324.91 0.000% 99.896% 4055 KOEI CHEMICAL CO LTD COMMON STOCK 13,282.10 0.000% 99.897% 4056 ROZETTA CORP COMMON STOCK 13,248.82 0.000% 99.897% 4057 PRECISION DRILLING CORP COMMON STOCK 13,204.79 0.000% 99.898% 4058 MYNET INC COMMON STOCK 13,201.49 0.000% 99.898% 4059 KYUSHU LEASING SERVICE CO COMMON STOCK 13,190.57 0.000% 99.899% 4060 SEA HOLDINGS LTD COMMON STOCK HKD.1 13,143.31 0.000% 99.899% 4061 JOBAN KOSAN CO LTD COMMON STOCK 13,078.88 0.000% 99.899% 4062 INTERNATIONAL PETROLEUM CORP COMMON STOCK 13,077.11 0.000% 99.900% 4063 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 13,058.01 0.000% 99.900% 4064 CLASS LTD COMMON STOCK 13,053.21 0.000% 99.901% 4065 TOKYU RECREATION CO LTD COMMON STOCK 13,037.75 0.000% 99.901% 4066 CRH MEDICAL CORP COMMON STOCK 13,035.00 0.000% 99.902% 4067 ALEAFIA HEALTH INC COMMON STOCK 13,034.14 0.000% 99.902% 4068 DEXTERRA GROUP INC COMMON STOCK 13,034.14 0.000% 99.903% 4069 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 13,012.74 0.000% 99.903% 4070 SYNLAIT MILK LTD COMMON STOCK 12,998.99 0.000% 99.904% 4071 CLOVER CORP LTD COMMON STOCK 12,917.12 0.000% 99.904% 4072 SCS GROUP PLC COMMON STOCK GBP.001 12,894.26 0.000% 99.905% 4073 CHINA MOTOR BUS CO COMMON STOCK 12,885.21 0.000% 99.905% 4074 MANZ AG COMMON STOCK 12,865.02 0.000% 99.905% 4075 SOFT99 CORP COMMON STOCK 12,851.56 0.000% 99.906% 4076 TOYO WHARF + WAREHOUSE CO COMMON STOCK 12,829.22 0.000% 99.906% 4077 WATERLOO BREWING LTD COMMON STOCK 12,765.18 0.000% 99.907% 4078 OZU CORP COMMON STOCK 12,750.38 0.000% 99.907% 4079 MIDSONA AB B SHS COMMON STOCK SEK20.0 12,746.10 0.000% 99.908% 4080 AIRPORT FACILITIES CO LTD COMMON STOCK 12,743.06 0.000% 99.908% 4081 INTEGA GROUP LTD COMMON STOCK 12,722.41 0.000% 99.909% 4082 PIHLAJALINNA OYJ COMMON STOCK NPV 12,719.87 0.000% 99.909% 4083 AFT PHARMACEUTICALS LTD COMMON STOCK 12,711.91 0.000% 99.909% 4084 TOMOE CORP COMMON STOCK 12,700.95 0.000% 99.910% 4085 DAITO BANK LTD/THE COMMON STOCK 12,687.25 0.000% 99.910% 4086 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 12,667.15 0.000% 99.911% 4087 ISHIZUKA GLASS CO LTD COMMON STOCK 12,652.71 0.000% 99.911% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 109 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 4088 RIX CORP COMMON STOCK 12,636.09 0.000% 99.912% 4089 CLARANOVA COMMON STOCK EUR1.0 12,615.36 0.000% 99.912% 4090 ERYTECH PHARMA COMMON STOCK EUR.1 12,587.05 0.000% 99.913% 4091 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 12,576.49 0.000% 99.913% 4092 CENTURY CITY INTL COMMON STOCK HKD.1 12,542.43 0.000% 99.913% 4093 SHAVER SHOP GROUP LTD COMMON STOCK 12,514.54 0.000% 99.914% 4094 DVX INC COMMON STOCK 12,511.93 0.000% 99.914% 4095 H+T GROUP PLC COMMON STOCK GBP.05 12,508.58 0.000% 99.915% 4096 CARTA HOLDINGS INC COMMON STOCK 12,499.70 0.000% 99.915% 4097 BESQAB AB COMMON STOCK SEK10.0 12,491.05 0.000% 99.916% 4098 RAVAL ICS LTD COMMON STOCK ILS.1 12,485.57 0.000% 99.916% 4099 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 12,469.21 0.000% 99.917% 4100 GLOSEL CO LTD COMMON STOCK 12,442.89 0.000% 99.917% 4101 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 12,427.23 0.000% 99.917% 4102 VIEMED HEALTHCARE INC COMMON STOCK 12,416.95 0.000% 99.918% 4103 SP GROUP A/S COMMON STOCK DKK2.0 12,409.86 0.000% 99.918% 4104 I MOBILE CO LTD COMMON STOCK 12,391.74 0.000% 99.919% 4105 MOBILE FACTORY INC COMMON STOCK 12,360.38 0.000% 99.919% 4106 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 12,360.11 0.000% 99.920% 4107 GALIANO GOLD INC COMMON STOCK 12,348.50 0.000% 99.920% 4108 BROCCOLI CO LTD COMMON STOCK 12,272.86 0.000% 99.920% 4109 MORIROKU HOLDINGS CO LTD COMMON STOCK 12,257.28 0.000% 99.921% 4110 BROOKS MACDONALD GROUP PLC COMMON STOCK GBP.01 12,248.84 0.000% 99.921% 4111 INTERTAIN GROUP LTD/THE COMMON STOCK 12,247.55 0.000% 99.922% 4112 MDF COMMERCE INC COMMON STOCK 12,246.07 0.000% 99.922% 4113 IJTT CO LTD COMMON STOCK 12,222.10 0.000% 99.923% 4114 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 12,212.32 0.000% 99.923% 4115 ISE CHEMICALS CORP COMMON STOCK 12,203.79 0.000% 99.923% 4116 TAKACHIHO KOHEKI CO LTD COMMON STOCK 12,193.06 0.000% 99.924% 4117 NFC HOLDINGS INC COMMON STOCK 12,187.37 0.000% 99.924% 4118 AGS CORP COMMON STOCK 12,186.43 0.000% 99.925% 4119 OVER THE WIRE HOLDINGS LTD COMMON STOCK 12,173.18 0.000% 99.925% 4120 HIMACS LTD COMMON STOCK 12,133.90 0.000% 99.926% 4121 NAKAMOTO PACKS CO LTD COMMON STOCK 12,071.98 0.000% 99.926% 4122 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 12,065.24 0.000% 99.926% 4123 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 12,052.00 0.000% 99.927% 4124 ILL INC COMMON STOCK 11,969.25 0.000% 99.927% 4125 NIITAKA CO LTD COMMON STOCK 11,964.87 0.000% 99.928% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 110 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 4126 NICE CORP COMMON STOCK 11,918.19 0.000% 99.928% 4127 NIPPON CHEMIPHAR CO LTD COMMON STOCK 11,886.17 0.000% 99.929% 4128 NIPPON FELT CO LTD COMMON STOCK 11,879.43 0.000% 99.929% 4129 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 11,797.83 0.000% 99.929% 4130 HIBINO CORP COMMON STOCK 11,770.56 0.000% 99.930% 4131 B+C SPEAKERS SPA COMMON STOCK 11,650.08 0.000% 99.930% 4132 BITTIUM OYJ COMMON STOCK 11,647.24 0.000% 99.931% 4133 ION BEAM APPLICATIONS COMMON STOCK 11,602.42 0.000% 99.931% 4134 SOLDOUT INC COMMON STOCK 11,584.51 0.000% 99.931% 4135 F TECH INC COMMON STOCK 11,570.18 0.000% 99.932% 4136 NEW ZEALAND REFINING CO LTD COMMON STOCK 11,539.11 0.000% 99.932% 4137 CHIERU CO LTD COMMON STOCK 11,532.71 0.000% 99.933% 4138 I K K INC COMMON STOCK 11,476.39 0.000% 99.933% 4139 AZKOYEN SA COMMON STOCK EUR.6 11,459.44 0.000% 99.933% 4140 FDK CORP COMMON STOCK 11,443.91 0.000% 99.934% 4141 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 11,421.06 0.000% 99.934% 4142 SUNCALL CORP COMMON STOCK 11,384.05 0.000% 99.935% 4143 DWF GROUP PLC COMMON STOCK GBP.01 11,364.90 0.000% 99.935% 4144 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 11,349.62 0.000% 99.935% 4145 JAPAN ANIMAL REFERRAL MEDICA COMMON STOCK 11,293.13 0.000% 99.936% 4146 AQUAFIL SPA COMMON STOCK NPV 11,263.10 0.000% 99.936% 4147 M.A.X. AUTOMATION SE COMMON STOCK 11,263.07 0.000% 99.937% 4148 TAKASHIMA + CO LTD COMMON STOCK 11,246.55 0.000% 99.937% 4149 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 11,245.59 0.000% 99.937% 4150 ULS TECHNOLOGY PLC COMMON STOCK GBP.04 11,200.53 0.000% 99.938% 4151 TAKEMOTO YOHKI CO LTD COMMON STOCK 11,147.15 0.000% 99.938% 4152 PORVAIR PLC COMMON STOCK GBP.02 11,127.18 0.000% 99.939% 4153 NIPPON AQUA CO LTD COMMON STOCK 11,120.62 0.000% 99.939% 4154 F+M CO LTD COMMON STOCK 11,120.46 0.000% 99.939% 4155 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 11,114.43 0.000% 99.940% 4156 ENDO LIGHTING CORP COMMON STOCK 11,079.59 0.000% 99.940% 4157 ITOKURO INC COMMON STOCK 11,053.10 0.000% 99.941% 4158 SHUN TAK HOLDINGS LTD COMMON STOCK 11,050.08 0.000% 99.941% 4159 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 11,041.50 0.000% 99.941% 4160 ASAX CO LTD COMMON STOCK 10,990.79 0.000% 99.942% 4161 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 10,964.51 0.000% 99.942% 4162 ESCROW AGENT JAPAN INC COMMON STOCK 10,946.08 0.000% 99.942% 4163 SOLXYZ CO LTD COMMON STOCK 10,899.40 0.000% 99.943% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 111 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 4164 DIGITAL HOLDINGS INC COMMON STOCK 10,894.13 0.000% 99.943% 4165 YUASA FUNASHOKU CO LTD COMMON STOCK 10,837.70 0.000% 99.944% 4166 TIGERS POLYMER CORP COMMON STOCK 10,805.23 0.000% 99.944% 4167 OCEAN SYSTEM CORP COMMON STOCK 10,747.90 0.000% 99.944% 4168 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 10,716.57 0.000% 99.945% 4169 OHARA INC COMMON STOCK 10,700.26 0.000% 99.945% 4170 MICRO MECHANICS HOLDINGS LTD COMMON STOCK 10,684.86 0.000% 99.945% 4171 CHORI CO LTD COMMON STOCK 10,676.97 0.000% 99.946% 4172 YUNFENG FINANCIAL GROUP LTD COMMON STOCK 10,632.47 0.000% 99.946% 4173 IBERSOL SGPS SA COMMON STOCK EUR1. 10,622.36 0.000% 99.947% 4174 ISOLITE INSULATING PRODUCTS COMMON STOCK 10,580.13 0.000% 99.947% 4175 UNIRITA INC COMMON STOCK 10,563.51 0.000% 99.947% 4176 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 10,541.71 0.000% 99.948% 4177 KANEMI CO LTD COMMON STOCK 10,536.61 0.000% 99.948% 4178 HYPEBEAST LTD COMMON STOCK HKD.01 10,510.82 0.000% 99.948% 4179 SYSTEM INFORMATION CO LTD COMMON STOCK 10,498.31 0.000% 99.949% 4180 FORMPIPE SOFTWARE AB COMMON STOCK SEK.1 10,479.27 0.000% 99.949% 4181 DAIKEN MEDICAL CO LTD COMMON STOCK 10,471.61 0.000% 99.950% 4182 RECKON LTD COMMON STOCK 10,431.67 0.000% 99.950% 4183 GROUPE GORGE COMMON STOCK EUR1.0 10,413.90 0.000% 99.950% 4184 SMITHS NEWS PLC COMMON STOCK GBP.05 10,404.77 0.000% 99.951% 4185 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 10,399.53 0.000% 99.951% 4186 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 10,368.44 0.000% 99.951% 4187 SHIDAX CORP COMMON STOCK 10,322.17 0.000% 99.952% 4188 FILA SPA COMMON STOCK NPV 10,302.18 0.000% 99.952% 4189 SOLON EIENDOM ASA COMMON STOCK NOK1.0 10,300.42 0.000% 99.952% 4190 SUMINOE TEXTILE CO LTD COMMON STOCK 10,260.93 0.000% 99.953% 4191 BEST WORLD INTERNATIONAL LTD COMMON STOCK 10,260.84 0.000% 99.953% 4192 PLENUS CO LTD COMMON STOCK 10,260.24 0.000% 99.954% 4193 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 10,251.33 0.000% 99.954% 4194 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 10,246.71 0.000% 99.954% 4195 CHUO WAREHOUSE CO LTD COMMON STOCK 10,226.79 0.000% 99.955% 4196 CATELLA AB COMMON STOCK SEK2.0 10,210.84 0.000% 99.955% 4197 IMAGINEER CO LTD COMMON STOCK 10,206.13 0.000% 99.955% 4198 TAO HEUNG COMMON STOCK HKD.1 10,191.34 0.000% 99.956% 4199 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 10,159.23 0.000% 99.956% 4200 FOUNTAIN SET HLDGS COMMON STOCK 10,096.66 0.000% 99.956% 4201 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 10,091.30 0.000% 99.957% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 112 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 4202 DMW CORP COMMON STOCK 10,060.81 0.000% 99.957% 4203 VINX CORP COMMON STOCK 10,007.28 0.000% 99.957% 4204 SAN HOLDINGS INC COMMON STOCK 9,993.40 0.000% 99.958% 4205 SYSTEM SUPPORT INC COMMON STOCK 9,987.47 0.000% 99.958% 4206 FUJI DIE CO LTD COMMON STOCK 9,987.01 0.000% 99.959% 4207 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 9,962.40 0.000% 99.959% 4208 TAKANO CO LTD COMMON STOCK 9,945.51 0.000% 99.959% 4209 HON KWOK LAND INVESTMENT COMMON STOCK 9,894.76 0.000% 99.960% 4210 KOKUSAI CO LTD COMMON STOCK 9,891.46 0.000% 99.960% 4211 WASEDA ACADEMY CO LTD COMMON STOCK 9,888.23 0.000% 99.960% 4212 PLASTIVALOIRE COMMON STOCK EUR.9 9,887.53 0.000% 99.961% 4213 SYSTEM D INC COMMON STOCK 9,829.98 0.000% 99.961% 4214 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 9,785.41 0.000% 99.961% 4215 NICHOLS PLC COMMON STOCK GBP.1 9,783.24 0.000% 99.962% 4216 CE HOLDINGS CO LTD COMMON STOCK 9,671.43 0.000% 99.962% 4217 NODA CORP COMMON STOCK 9,630.01 0.000% 99.962% 4218 SILVER LIFE CO LTD COMMON STOCK 9,626.68 0.000% 99.963% 4219 TEMAIRAZU INC COMMON STOCK 9,581.72 0.000% 99.963% 4220 MORY INDUSTRIES INC COMMON STOCK 9,581.14 0.000% 99.963% 4221 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 9,564.02 0.000% 99.964% 4222 OCHI HOLDINGS CO LTD COMMON STOCK 9,528.03 0.000% 99.964% 4223 STEPPE GOLD LTD COMMON STOCK 9,491.53 0.000% 99.964% 4224 KFC LTD COMMON STOCK 9,489.86 0.000% 99.965% 4225 NIPPON PISTON RING CO LTD COMMON STOCK 9,482.58 0.000% 99.965% 4226 SEIWA ELECTRIC MFG CO LTD COMMON STOCK 9,432.66 0.000% 99.965% 4227 UTOC CORP COMMON STOCK 9,423.79 0.000% 99.966% 4228 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 9,418.92 0.000% 99.966% 4229 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 9,404.42 0.000% 99.966% 4230 WAVELOCK HOLDINGS CO LTD COMMON STOCK 9,403.35 0.000% 99.967% 4231 AUTOSTRADE MERIDIONALI SPA COMMON STOCK EUR2.07 9,378.04 0.000% 99.967% 4232 JOULES GROUP PLC COMMON STOCK GBP.01 9,281.80 0.000% 99.967% 4233 SANSEI TECHNOLOGIES INC COMMON STOCK 9,272.91 0.000% 99.968% 4234 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 9,218.05 0.000% 99.968% 4235 SIMS METAL MANAG SPON ADR ADR 9,209.66 0.000% 99.968% 4236 EIDAI CO LTD COMMON STOCK 9,164.34 0.000% 99.969% 4237 APAMAN CO LTD COMMON STOCK 9,152.97 0.000% 99.969% 4238 JNS HOLDINGS INC COMMON STOCK 9,113.86 0.000% 99.969% 4239 LECIP HOLDINGS CORP COMMON STOCK 9,108.84 0.000% 99.970% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 113 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 4240 VOCENTO SA COMMON STOCK EUR.2 9,101.15 0.000% 99.970% 4241 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 9,086.67 0.000% 99.970% 4242 SHALAG INDUSTRIES LTD COMMON STOCK ILS.01 9,075.03 0.000% 99.971% 4243 JANOME SEWING MACHINE CO LTD COMMON STOCK 9,069.99 0.000% 99.971% 4244 OHKI HEALTHCARE HOLDINGS COMMON STOCK 9,045.34 0.000% 99.971% 4245 SIGMA KOKI CO LTD COMMON STOCK 9,042.78 0.000% 99.971% 4246 DAIOHS CORP COMMON STOCK 9,007.02 0.000% 99.972% 4247 TSUZUKI DENKI CO LTD COMMON STOCK 9,004.89 0.000% 99.972% 4248 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 8,972.47 0.000% 99.972% 4249 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 8,958.44 0.000% 99.973% 4250 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 8,949.74 0.000% 99.973% 4251 ZOTEFOAMS PLC COMMON STOCK GBP.05 8,925.93 0.000% 99.973% 4252 MITSUBISHI PAPER MILLS LTD COMMON STOCK 8,902.26 0.000% 99.974% 4253 ALPHA CORP COMMON STOCK 8,889.25 0.000% 99.974% 4254 KYODEN CO LTD COMMON STOCK 8,869.75 0.000% 99.974% 4255 CASTINGS PLC COMMON STOCK GBP.1 8,855.83 0.000% 99.975% 4256 TOKYO ROPE MFG CO LTD COMMON STOCK 8,849.06 0.000% 99.975% 4257 HUON AQUACULTURE GROUP LTD COMMON STOCK 8,797.01 0.000% 99.975% 4258 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 8,771.04 0.000% 99.976% 4259 DAIDO KOGYO CO LTD COMMON STOCK 8,741.80 0.000% 99.976% 4260 RENTA CORP REAL ESTATE SA COMMON STOCK EUR1.0 8,708.12 0.000% 99.976% 4261 FORVAL CORP COMMON STOCK 8,704.27 0.000% 99.976% 4262 LEVINSTEIN PROPERTIES LTD COMMON STOCK ILS.01 8,680.06 0.000% 99.977% 4263 BRONCO BILLY CO LTD COMMON STOCK 8,563.23 0.000% 99.977% 4264 DAIDOH LTD COMMON STOCK 8,536.98 0.000% 99.977% 4265 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 8,501.59 0.000% 99.978% 4266 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 8,438.72 0.000% 99.978% 4267 NEW ZEALAND KING SALMON INVE COMMON STOCK 8,409.74 0.000% 99.978% 4268 FLETCHER BUILDING LTD COMMON STOCK 8,408.60 0.000% 99.979% 4269 FIRST BROTHERS CO LTD COMMON STOCK 8,365.02 0.000% 99.979% 4270 HONMA GOLF LTD COMMON STOCK USD.0000025 8,325.44 0.000% 99.979% 4271 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 8,300.99 0.000% 99.979% 4272 UNTRADE.BRIGHTOIL 8,286.19 0.000% 99.980% 4273 CHESSWOOD GROUP LTD COMMON STOCK 8,219.15 0.000% 99.980% 4274 IMPERIAL METALS CORP COMMON STOCK 8,217.55 0.000% 99.980% 4275 MATCHING SERVICE JAPAN CO LT COMMON STOCK 8,213.64 0.000% 99.981% 4276 AIR PARTNER PLC COMMON STOCK GBP.01 8,150.62 0.000% 99.981% 4277 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 8,079.29 0.000% 99.981% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 114 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 4278 WAIDA MFG CO LTD COMMON STOCK 8,060.79 0.000% 99.981% 4279 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 8,047.74 0.000% 99.982% 4280 A+A MATERIAL CORP COMMON STOCK 8,025.36 0.000% 99.982% 4281 CAMELLIA PLC COMMON STOCK GBP.1 7,981.30 0.000% 99.982% 4282 OL GROUPE COMMON STOCK EUR1.52 7,962.14 0.000% 99.983% 4283 AHRESTY CORP COMMON STOCK 7,868.83 0.000% 99.983% 4284 ASAHI INTELLIGENCE SERVICE COMMON STOCK 7,811.80 0.000% 99.983% 4285 MEHADRIN LTD COMMON STOCK ILS1. 7,756.23 0.000% 99.983% 4286 JIMOTO HOLDINGS INC COMMON STOCK 7,755.50 0.000% 99.984% 4287 TOA OIL CO LTD COMMON STOCK 7,696.83 0.000% 99.984% 4288 FISSION URANIUM CORP COMMON STOCK 7,654.97 0.000% 99.984% 4289 TRIFAST PLC COMMON STOCK GBP.05 7,614.14 0.000% 99.984% 4290 SNT CORP COMMON STOCK 7,609.41 0.000% 99.985% 4291 PICANOL COMMON STOCK 7,599.81 0.000% 99.985% 4292 ASSOC INTERNATIONAL HOTELS COMMON STOCK 7,476.93 0.000% 99.985% 4293 AUCNET INC COMMON STOCK 7,438.36 0.000% 99.986% 4294 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 7,395.12 0.000% 99.986% 4295 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 7,375.53 0.000% 99.986% 4296 PARIS MIKI HOLDINGS INC COMMON STOCK 7,346.80 0.000% 99.986% 4297 CLEAN SEAS SEAFOOD LTD COMMON STOCK 7,315.02 0.000% 99.987% 4298 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 7,177.21 0.000% 99.987% 4299 COLLECTOR AB COMMON STOCK SEK.1 7,169.68 0.000% 99.987% 4300 ASUKANET CO LTD COMMON STOCK 7,105.54 0.000% 99.987% 4301 TERAGO INC COMMON STOCK 7,053.39 0.000% 99.988% 4302 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 7,041.78 0.000% 99.988% 4303 MONEY PARTNERS GROUP CO LTD COMMON STOCK 7,035.28 0.000% 99.988% 4304 FREEDOM FOODS GROUP LTD COMMON STOCK 7,034.79 0.000% 99.988% 4305 ELANOR INVESTOR GROUP STAPLED SECURITY 6,758.26 0.000% 99.989% 4306 GRUPO EZENTIS SA COMMON STOCK EUR.3 6,725.05 0.000% 99.989% 4307 SECOM JOSHINETSU CO LTD COMMON STOCK 6,606.35 0.000% 99.989% 4308 PPHE HOTEL GROUP LTD COMMON STOCK 6,570.93 0.000% 99.989% 4309 SHIZUKI ELECTRIC CO INC COMMON STOCK 6,570.40 0.000% 99.989% 4310 TELESTE OYJ COMMON STOCK 6,545.12 0.000% 99.990% 4311 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 6,541.35 0.000% 99.990% 4312 SAFILO GROUP SPA COMMON STOCK EUR5. 6,527.64 0.000% 99.990% 4313 MERCURIA INVESTMENT CO LTD COMMON STOCK 6,517.72 0.000% 99.990% 4314 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 6,497.33 0.000% 99.991% 4315 IVS GROUP COMMON STOCK NPV 6,428.30 0.000% 99.991% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 115 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 4316 EXMAR NV COMMON STOCK 6,383.23 0.000% 99.991% 4317 LAND CO LTD COMMON STOCK 6,378.31 0.000% 99.991% 4318 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 6,364.49 0.000% 99.992% 4319 MEDIGENE AG COMMON STOCK 6,350.16 0.000% 99.992% 4320 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 6,187.84 0.000% 99.992% 4321 OM HOLDINGS LTD COMMON STOCK AUD.1 6,122.01 0.000% 99.992% 4322 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 6,114.42 0.000% 99.992% 4323 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 5,994.40 0.000% 99.993% 4324 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 5,965.76 0.000% 99.993% 4325 METALS X LTD COMMON STOCK 5,916.96 0.000% 99.993% 4326 HALCYON AGRI CORP LTD COMMON STOCK 5,904.51 0.000% 99.993% 4327 GOLAR LNG LTD COMMON STOCK USD1.0 5,810.64 0.000% 99.993% 4328 FREUND CORP COMMON STOCK 5,684.95 0.000% 99.994% 4329 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 5,406.08 0.000% 99.994% 4330 MIDAS HOLDINGS LTD COMMON STOCK 5,355.04 0.000% 99.994% 4331 MICHAEL HILL INTERNATIONAL L COMMON STOCK 5,288.89 0.000% 99.994% 4332 BIOCARTIS GROUP NV COMMON STOCK 5,244.02 0.000% 99.994% 4333 OHMOTO GUMI CO LTD COMMON STOCK 5,207.03 0.000% 99.995% 4334 HELLOWORLD TRAVEL LTD COMMON STOCK 5,160.85 0.000% 99.995% 4335 ITAB SHOP CONCEPT AB B COMMON STOCK SEK1.25 5,083.99 0.000% 99.995% 4336 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 5,079.50 0.000% 99.995% 4337 APPRECIATE GROUP PLC COMMON STOCK GBP.02 4,962.12 0.000% 99.995% 4338 GRAMMER AG COMMON STOCK 4,956.98 0.000% 99.995% 4339 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 4,955.39 0.000% 99.996% 4340 KYORITSU PRINTING CO LTD COMMON STOCK 4,941.35 0.000% 99.996% 4341 TREVALI MINING CORP COMMON STOCK 4,717.12 0.000% 99.996% 4342 LAI SUN GARMENT (INTL) COMMON STOCK 4,571.52 0.000% 99.996% 4343 WALL FINANCIAL CORP COMMON STOCK 4,535.69 0.000% 99.996% 4344 YASHIMA DENKI CO LTD COMMON STOCK 4,506.91 0.000% 99.996% 4345 MIKUNI CORP COMMON STOCK 4,316.77 0.000% 99.997% 4346 DASIN RETAIL TRUST DASIN RETAIL TRUST 4,287.86 0.000% 99.997% 4347 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 4,274.29 0.000% 99.997% 4348 COLLECTION HOUSE LTD COMMON STOCK 4,192.49 0.000% 99.997% 4349 ROULARTA MEDIA GROUP NV COMMON STOCK 4,122.70 0.000% 99.997% 4350 CDS CO LTD COMMON STOCK 4,075.66 0.000% 99.997% 4351 NMC HEALTH PLC COMMON STOCK GBP.1 4,058.13 0.000% 99.997% 4352 GENTRACK GROUP LTD COMMON STOCK 3,975.06 0.000% 99.998% 4353 BOUSTEAD PROJECTS LTD COMMON STOCK 3,950.65 0.000% 99.998% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 116 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 4354 INTEK GROUP SPA COMMON STOCK 3,762.33 0.000% 99.998% 4355 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 3,662.01 0.000% 99.998% 4356 AUSTRALIAN STRATEGIC MATERIALS COMMON STOCK NPV 3,434.59 0.000% 99.998% 4357 KUSHIKATSU TANAKA HOLDINGS C COMMON STOCK 3,354.67 0.000% 99.998% 4358 DECMIL GROUP LTD COMMON STOCK 3,338.21 0.000% 99.998% 4359 ACCORDIA GOLF TRUST UNIT 3,283.99 0.000% 99.998% 4360 NICHIA STEEL WORKS LTD COMMON STOCK 2,978.94 0.000% 99.999% 4361 M+C SAATCHI PLC COMMON STOCK GBP.01 2,777.90 0.000% 99.999% 4362 JBM HEALTHCARE LTD COMMON STOCK HKD.01 2,757.88 0.000% 99.999% 4363 NIPPON CONCRETE INDUSTRIES COMMON STOCK 2,608.82 0.000% 99.999% 4364 ASIASEC PROPERTIES LTD COMMON STOCK 2,580.38 0.000% 99.999% 4365 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 2,495.42 0.000% 99.999% 4366 CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 2,125.83 0.000% 99.999% 4367 EZION HOLDINGS LTD COMMON STOCK 2,109.18 0.000% 99.999% 4368 YD MORE INVESTMENTS LTD COMMON STOCK 2,096.78 0.000% 99.999% 4369 VIEL ET COMPAGNIE COMMON STOCK EUR.2 2,075.28 0.000% 99.999% 4370 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 2,070.35 0.000% 99.999% 4371 NZME LTD COMMON STOCK 1,864.70 0.000% 99.999% 4372 DATALEX PLC COMMON STOCK USD.1 1,832.91 0.000% 100.000% 4373 BORR DRILLING LTD COMMON STOCK USD.05 1,442.22 0.000% 100.000% 4374 ESPRIT HOLDINGS LTD RIGHT 1,362.79 0.000% 100.000% 4375 NSL LTD COMMON STOCK 1,323.04 0.000% 100.000% 4376 MORSES CLUB PLC COMMON STOCK GBP.01 985.68 0.000% 100.000% 4377 BORR DRILLING LTD COMMON STOCK USD.05 964.20 0.000% 100.000% 4378 PAN AMERICAN SILVER CORP RIGHT 947.43 0.000% 100.000% 4379 ORIOLA CORP A S COMMON STOCK 941.58 0.000% 100.000% 4380 SAMSE SA COMMON STOCK EUR1.0 816.05 0.000% 100.000% 4381 SWIBER HOLDINGS LTD COMMON STOCK 762.04 0.000% 100.000% 4382 RAFFLES EDUCATION CORP LTD COMMON STOCK 743.44 0.000% 100.000% 4383 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 695.50 0.000% 100.000% 4384 SNAM SPA NPV RIGHT 540.34 0.000% 100.000% 4385 SECURE TRUST BANK PLC COMMON STOCK 529.18 0.000% 100.000% 4386 UNTRADE CW GROUP HOLD 476.22 0.000% 100.000% 4387 EZRA HOLDINGS LTD COMMON STOCK 297.82 0.000% 100.000% 4388 RECYLEX SA COMMON STOCK EUR.37 257.21 0.000% 100.000% 4389 FLOWTECH FLUIDPOWER PLC COMMON STOCK GBP.005 133.74 0.000% 100.000% 4390 NORDIC NANOVECTOR AS RTS EXP 09APR21 RTS 14.39 0.000% 100.000% 4391 TIGER RESOURCES LTD COMMON STOCK 6.35 0.000% 100.000% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 117 of 117

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 2,847,586,484.77 100.000% 4392 AHLSTROM MUNKSJO OYJ COMMON STOCK 5.57 0.000% 100.000% 4393 ENERGY FUELS INC COMMON STOCK 0.45 0.000% 100.000% 4394 TECHNICOLOR REGR TECHNICOLOR CW24 0.16 0.000% 100.000% 4395 PLC COMMON STOCK GBP.1 0.15 0.000% 100.000% 4396 TRELLUS HEALTH LIMITED 0.00 0.000% 100.000% 4397 UNTRADE.GOLD FIN HLDG 0.00 0.000% 100.000% 4398 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 100.000% 4399 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 100.000% 4400 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 100.000% 4401 AUSTRALIAN STRATEGIC MATERIALS RIGHTS 0.00 0.000% 100.000% 4402 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 100.000% 4403 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 100.000% 4404 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 100.000% 4405 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 100.000% Total 2,847,586,484.77 100.00%