VA Equity Allocation Portfolio

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

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1 APPLE INC COMMON STOCK USD.00001 2,741,469.55 2.879% 2.879% 2 MICROSOFT CORP COMMON STOCK USD.00000625 2,124,265.98 2.231% 5.110% 3 AMAZON.COM INC COMMON STOCK USD.01 1,677,890.15 1.762% 6.872% 4 JPMORGAN CHASE + CO COMMON STOCK USD1.0 799,908.51 0.840% 7.712% 5 FACEBOOK INC CLASS A COMMON STOCK USD.000006 742,100.70 0.779% 8.491% 6 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 639,763.51 0.672% 9.163% 7 ALPHABET INC CL A COMMON STOCK USD.001 594,741.05 0.625% 9.787% 8 ALPHABET INC CL C COMMON STOCK USD.001 584,460.12 0.614% 10.401% 9 TESLA INC COMMON STOCK USD.001 566,986.07 0.595% 10.996% 10 JOHNSON + JOHNSON COMMON STOCK USD1.0 558,419.73 0.586% 11.583% 11 INTEL CORP COMMON STOCK USD.001 526,018.04 0.552% 12.135% 12 COMCAST CORP CLASS A COMMON STOCK USD.01 524,072.19 0.550% 12.685% 13 AT+T INC COMMON STOCK USD1.0 453,811.95 0.477% 13.162% 14 WALT DISNEY CO/THE COMMON STOCK USD.01 450,629.81 0.473% 13.635% 15 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 438,664.66 0.461% 14.096% 16 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 436,887.81 0.459% 14.555% 17 VISA INC CLASS A SHARES COMMON STOCK USD.0001 420,843.73 0.442% 14.997% 18 PFIZER INC COMMON STOCK USD.05 408,864.06 0.429% 15.426% 19 PROCTER + GAMBLE CO/THE COMMON STOCK 407,253.23 0.428% 15.854% 20 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 404,817.59 0.425% 16.279% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 2 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 21 MASTERCARD INC A COMMON STOCK USD.0001 372,947.30 0.392% 16.670% 22 BANK OF AMERICA CORP COMMON STOCK USD.01 359,925.72 0.378% 17.048% 23 NVIDIA CORP COMMON STOCK USD.001 358,564.63 0.377% 17.425% 24 ELECTRONICS CO LTD COMMON STOCK KRW100.0 356,258.64 0.374% 17.799% 25 HOME DEPOT INC COMMON STOCK USD.05 354,278.88 0.372% 18.171% 26 WALMART INC COMMON STOCK USD.1 338,750.38 0.356% 18.527% 27 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 322,301.89 0.338% 18.865% 28 EXXON MOBIL CORP COMMON STOCK 307,306.42 0.323% 19.188% 29 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 285,335.38 0.300% 19.487% 30 PEPSICO INC COMMON STOCK USD.017 277,056.85 0.291% 19.778% 31 ADOBE INC COMMON STOCK USD.0001 261,208.38 0.274% 20.053% 32 AMERICAN TOWER CORP REIT USD.01 254,438.52 0.267% 20.320% 33 CHEVRON CORP COMMON STOCK USD.75 253,585.50 0.266% 20.586% 34 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 249,405.84 0.262% 20.848% 35 ABBOTT LABORATORIES COMMON STOCK 249,137.07 0.262% 21.110% 36 COCA COLA CO/THE COMMON STOCK USD.25 247,961.55 0.260% 21.370% 37 CISCO SYSTEMS INC COMMON STOCK USD.001 247,278.60 0.260% 21.630% 38 MERCK + CO. INC. COMMON STOCK USD.5 245,589.06 0.258% 21.888% 39 MEDTRONIC PLC COMMON STOCK USD.1 244,534.42 0.257% 22.144% 40 QUALCOMM INC COMMON STOCK USD.0001 242,504.06 0.255% 22.399% 41 CVS HEALTH CORP COMMON STOCK USD.01 233,485.33 0.245% 22.644% 42 ABBVIE INC COMMON STOCK USD.01 233,419.12 0.245% 22.889% 43 NETFLIX INC COMMON STOCK USD.001 231,777.91 0.243% 23.133% 44 BROADCOM INC COMMON STOCK 229,142.37 0.241% 23.373% 45 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 225,125.60 0.236% 23.610% 46 CITIGROUP INC COMMON STOCK USD.01 222,019.64 0.233% 23.843% 47 MORGAN STANLEY COMMON STOCK USD.01 221,235.16 0.232% 24.075% 48 DANAHER CORP COMMON STOCK USD.01 220,922.21 0.232% 24.307% 49 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 220,701.72 0.232% 24.539% 50 MICRON TECHNOLOGY INC COMMON STOCK USD.1 218,244.31 0.229% 24.768% 51 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 218,142.49 0.229% 24.997% 52 AMGEN INC COMMON STOCK USD.0001 216,368.09 0.227% 25.225% 53 ELI LILLY + CO COMMON STOCK 214,454.61 0.225% 25.450% 54 NIKE INC CL B COMMON STOCK 208,221.61 0.219% 25.668% 55 PLC CL A COMMON STOCK USD.0000225 206,794.12 0.217% 25.886% 56 SALESFORCE.COM INC COMMON STOCK USD.001 197,532.18 0.207% 26.093% 57 COSTCO WHOLESALE CORP COMMON STOCK USD.005 194,513.44 0.204% 26.297% 58 CIGNA CORP COMMON STOCK USD.01 193,916.73 0.204% 26.501% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 3 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 59 PROLOGIS INC REIT USD.01 191,990.57 0.202% 26.702% 60 LINDE PLC COMMON STOCK EUR.001 191,112.83 0.201% 26.903% 61 MCDONALD S CORP COMMON STOCK USD.01 188,184.79 0.198% 27.101% 62 NEXTERA ENERGY INC COMMON STOCK USD.01 188,064.10 0.197% 27.298% 63 ANTHEM INC COMMON STOCK USD.01 187,631.86 0.197% 27.495% 64 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 187,466.29 0.197% 27.692% 65 WELLS FARGO + CO COMMON STOCK USD1.666 185,240.50 0.195% 27.887% 66 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 182,810.47 0.192% 28.079% 67 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 176,490.65 0.185% 28.264% 68 CO COMMON STOCK USD.01 175,796.55 0.185% 28.449% 69 CROWN CASTLE INTL CORP REIT USD.01 173,025.44 0.182% 28.630% 70 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 172,758.22 0.181% 28.812% 71 LOWE S COS INC COMMON STOCK USD.5 171,401.62 0.180% 28.992% 72 UNION PACIFIC CORP COMMON STOCK USD2.5 170,707.88 0.179% 29.171% 73 ORACLE CORP COMMON STOCK USD.01 161,728.21 0.170% 29.341% 74 T MOBILE US INC COMMON STOCK USD.0001 161,476.46 0.170% 29.510% 75 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 158,486.59 0.166% 29.677% 76 TAIWAN SEMICONDUCTOR SP ADR ADR 156,677.11 0.165% 29.841% 77 CONOCOPHILLIPS COMMON STOCK USD.01 153,107.01 0.161% 30.002% 78 3M CO COMMON STOCK USD.01 151,080.89 0.159% 30.161% 79 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 149,350.09 0.157% 30.318% 80 EQUINIX INC REIT USD.001 143,332.82 0.151% 30.468% 81 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 142,814.31 0.150% 30.618% 82 PHILIP MORRIS INTERNATIONAL COMMON STOCK 142,545.43 0.150% 30.768% 83 CATERPILLAR INC COMMON STOCK USD1.0 139,449.35 0.146% 30.914% 84 STARBUCKS CORP COMMON STOCK USD.001 139,342.95 0.146% 31.061% 85 FEDEX CORP COMMON STOCK USD.1 134,505.38 0.141% 31.202% 86 TOYOTA MOTOR CORP COMMON STOCK 133,590.26 0.140% 31.342% 87 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 132,015.12 0.139% 31.481% 88 MONDELEZ INTERNATIONAL INC A COMMON STOCK 129,640.28 0.136% 31.617% 89 TARGET CORP COMMON STOCK USD.0833 129,026.37 0.135% 31.752% 90 GENERAL ELECTRIC CO COMMON STOCK USD.06 126,060.02 0.132% 31.885% 91 BOEING CO/THE COMMON STOCK USD5.0 124,028.53 0.130% 32.015% 92 NESTLE SA REG COMMON STOCK CHF.1 123,693.19 0.130% 32.145% 93 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 122,342.97 0.128% 32.273% 94 DEERE + CO COMMON STOCK USD1.0 120,124.47 0.126% 32.399% 95 GILEAD SCIENCES INC COMMON STOCK USD.001 119,866.36 0.126% 32.525% 96 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 118,298.89 0.124% 32.650% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 4 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 97 ADVANCED MICRO DEVICES COMMON STOCK USD.01 117,749.92 0.124% 32.773% 98 HUMANA INC COMMON STOCK USD.166 117,604.26 0.123% 32.897% 99 APPLIED MATERIALS INC COMMON STOCK USD.01 117,239.43 0.123% 33.020% 100 INTUIT INC COMMON STOCK USD.01 116,380.29 0.122% 33.142% 101 EATON CORP PLC COMMON STOCK USD.01 116,144.67 0.122% 33.264% 102 FORD MOTOR CO COMMON STOCK USD.01 114,092.06 0.120% 33.384% 103 ROYAL DUTCH SHELL SPON ADR B ADR 112,008.56 0.118% 33.501% 104 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 111,927.19 0.118% 33.619% 105 BORGWARNER INC COMMON STOCK USD.01 111,488.49 0.117% 33.736% 106 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 110,397.23 0.116% 33.852% 107 DEVON ENERGY CORP COMMON STOCK USD.1 109,012.49 0.114% 33.966% 108 LAM RESEARCH CORP COMMON STOCK USD.001 108,657.18 0.114% 34.081% 109 BLACKROCK INC COMMON STOCK USD.01 108,649.97 0.114% 34.195% 110 US BANCORP COMMON STOCK USD.01 108,235.97 0.114% 34.308% 111 BOOKING HOLDINGS INC COMMON STOCK USD.008 107,638.49 0.113% 34.421% 112 ARROW ELECTRONICS INC COMMON STOCK USD1.0 106,934.77 0.112% 34.534% 113 ALTRIA GROUP INC COMMON STOCK USD.333 106,777.25 0.112% 34.646% 114 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 104,324.36 0.110% 34.755% 115 RELIANCE STEEL + ALUMINUM COMMON STOCK 103,081.03 0.108% 34.864% 116 DIGITAL REALTY TRUST INC REIT USD.01 102,420.81 0.108% 34.971% 117 KROGER CO COMMON STOCK USD1.0 102,162.63 0.107% 35.078% 118 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 102,125.57 0.107% 35.186% 119 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 101,319.33 0.106% 35.292% 120 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 101,203.19 0.106% 35.398% 121 DARLING INGREDIENTS INC COMMON STOCK USD.01 101,004.29 0.106% 35.504% 122 NEWMONT CORP COMMON STOCK USD1.6 100,722.73 0.106% 35.610% 123 ZOETIS INC COMMON STOCK USD.01 100,397.92 0.105% 35.716% 124 DR HORTON INC COMMON STOCK USD.01 99,722.49 0.105% 35.820% 125 DOW INC COMMON STOCK USD.01 99,719.21 0.105% 35.925% 126 AMERICAN EXPRESS CO COMMON STOCK USD.2 99,294.03 0.104% 36.029% 127 INC COMMON STOCK USD2.5 99,271.14 0.104% 36.133% 128 FLEX LTD COMMON STOCK 98,286.05 0.103% 36.237% 129 PARKER HANNIFIN CORP COMMON STOCK USD.5 97,482.26 0.102% 36.339% 130 TRAVELERS COS INC/THE COMMON STOCK NPV 97,446.41 0.102% 36.441% 131 BECTON DICKINSON AND CO COMMON STOCK USD1.0 96,645.97 0.101% 36.543% 132 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 96,515.21 0.101% 36.644% 133 FREEPORT MCMORAN INC COMMON STOCK USD.1 96,312.92 0.101% 36.745% 134 TECH SOLUTIONS A COMMON STOCK USD.01 96,299.50 0.101% 36.846% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 5 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 135 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 96,263.76 0.101% 36.948% 136 CHUBB LTD COMMON STOCK 95,963.58 0.101% 37.048% 137 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 94,758.10 0.100% 37.148% 138 BIOGEN INC COMMON STOCK USD.0005 94,032.63 0.099% 37.247% 139 S+P GLOBAL INC COMMON STOCK USD1.0 93,750.85 0.098% 37.345% 140 TJX COMPANIES INC COMMON STOCK USD1.0 93,363.81 0.098% 37.443% 141 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 92,914.62 0.098% 37.541% 142 INC COMMON STOCK USD.1 92,022.50 0.097% 37.637% 143 SERVICENOW INC COMMON STOCK USD.001 91,994.58 0.097% 37.734% 144 TOTAL SE COMMON STOCK EUR2.5 91,479.80 0.096% 37.830% 145 DUPONT DE NEMOURS INC COMMON STOCK USD.01 90,661.67 0.095% 37.925% 146 PUBLIC STORAGE REIT USD.1 90,127.38 0.095% 38.020% 147 ANALOG DEVICES INC COMMON STOCK USD.167 89,837.01 0.094% 38.114% 148 CSX CORP COMMON STOCK USD1.0 89,677.92 0.094% 38.208% 149 INTUITIVE SURGICAL INC COMMON STOCK USD.001 89,425.83 0.094% 38.302% 150 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 87,885.75 0.092% 38.395% 151 TE CONNECTIVITY LTD COMMON STOCK CHF.57 87,532.35 0.092% 38.486% 152 INC COMMON STOCK USD1.0 87,038.57 0.091% 38.578% 153 SNAP ON INC COMMON STOCK USD1.0 86,612.44 0.091% 38.669% 154 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 84,809.51 0.089% 38.758% 155 JONES LANG LASALLE INC COMMON STOCK USD.01 84,403.15 0.089% 38.846% 156 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 84,085.04 0.088% 38.935% 157 STEEL DYNAMICS INC COMMON STOCK USD.005 83,702.71 0.088% 39.023% 158 CORP COMMON STOCK USD.01 83,292.23 0.087% 39.110% 159 MCKESSON CORP COMMON STOCK USD.01 81,606.04 0.086% 39.196% 160 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 81,271.56 0.085% 39.281% 161 DUKE ENERGY CORP COMMON STOCK USD.001 81,172.51 0.085% 39.366% 162 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 80,900.40 0.085% 39.451% 163 ZIONS BANCORP NA COMMON STOCK USD.001 80,894.10 0.085% 39.536% 164 FISERV INC COMMON STOCK USD.01 80,465.19 0.084% 39.621% 165 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 80,276.20 0.084% 39.705% 166 ILLINOIS TOOL WORKS COMMON STOCK USD.01 80,276.20 0.084% 39.789% 167 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 80,268.65 0.084% 39.874% 168 VALE SA COMMON STOCK 79,686.75 0.084% 39.957% 169 NOVARTIS AG SPONSORED ADR ADR 79,128.50 0.083% 40.040% 170 STRYKER CORP COMMON STOCK USD.1 78,510.94 0.082% 40.123% 171 CORNING INC COMMON STOCK USD.5 78,422.07 0.082% 40.205% 172 GLOBAL PAYMENTS INC COMMON STOCK 78,309.69 0.082% 40.288% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 6 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 173 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 78,218.54 0.082% 40.370% 174 TOLL BROTHERS INC COMMON STOCK USD.01 78,189.59 0.082% 40.452% 175 WESTROCK CO COMMON STOCK 77,522.42 0.081% 40.533% 176 QUANTA SERVICES INC COMMON STOCK USD.00001 77,497.58 0.081% 40.615% 177 SIMON PROPERTY GROUP INC REIT USD.0001 77,336.72 0.081% 40.696% 178 INVESCO LTD COMMON STOCK USD.2 76,296.08 0.080% 40.776% 179 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 76,172.58 0.080% 40.856% 180 SBA COMMUNICATIONS CORP REIT USD.01 75,934.21 0.080% 40.936% 181 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 75,832.64 0.080% 41.015% 182 EMERSON ELECTRIC CO COMMON STOCK USD.5 75,653.01 0.079% 41.095% 183 HP INC COMMON STOCK USD.01 75,592.36 0.079% 41.174% 184 AGCO CORP COMMON STOCK USD.01 75,199.76 0.079% 41.253% 185 POST HOLDINGS INC COMMON STOCK USD.01 74,754.76 0.079% 41.332% 186 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 74,723.96 0.078% 41.410% 187 REPUBLIC SERVICES INC COMMON STOCK USD.01 74,653.55 0.078% 41.488% 188 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 74,035.81 0.078% 41.566% 189 ATHENE HOLDING LTD CLASS A COMMON STOCK USD.001 73,901.49 0.078% 41.644% 190 METLIFE INC COMMON STOCK USD.01 73,245.37 0.077% 41.721% 191 AUTODESK INC COMMON STOCK USD.01 72,616.52 0.076% 41.797% 192 SOUTHERN CO/THE COMMON STOCK USD5.0 72,419.05 0.076% 41.873% 193 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 72,029.26 0.076% 41.949% 194 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 71,933.95 0.076% 42.024% 195 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 71,921.50 0.076% 42.100% 196 VISTRA CORP COMMON STOCK USD.01 71,382.13 0.075% 42.175% 197 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 70,996.67 0.075% 42.249% 198 AMERCO COMMON STOCK USD.25 70,962.53 0.075% 42.324% 199 CME GROUP INC COMMON STOCK USD.01 70,542.98 0.074% 42.398% 200 INC COMMON STOCK USD.01 70,492.79 0.074% 42.472% 201 SOFTBANK GROUP CORP COMMON STOCK 70,300.46 0.074% 42.546% 202 PROGRESSIVE CORP COMMON STOCK USD1.0 70,293.18 0.074% 42.619% 203 MARSH + MCLENNAN COS COMMON STOCK USD1.0 70,078.05 0.074% 42.693% 204 DOMINION ENERGY INC COMMON STOCK 69,782.80 0.073% 42.766% 205 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 69,704.62 0.073% 42.840% 206 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 69,347.32 0.073% 42.912% 207 XPO LOGISTICS INC COMMON STOCK USD.001 69,298.67 0.073% 42.985% 208 KLA CORP COMMON STOCK USD.001 69,095.56 0.073% 43.058% 209 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 69,061.97 0.073% 43.130% 210 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 68,988.96 0.072% 43.203% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 7 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 211 COMERICA INC COMMON STOCK USD5.0 68,880.97 0.072% 43.275% 212 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 68,687.88 0.072% 43.347% 213 PLC CLASS A COMMON STOCK 68,411.26 0.072% 43.419% 214 LINCOLN NATIONAL CORP COMMON STOCK 68,381.49 0.072% 43.491% 215 CARLISLE COS INC COMMON STOCK USD1.0 68,228.44 0.072% 43.562% 216 CENTENE CORP COMMON STOCK USD.001 68,196.83 0.072% 43.634% 217 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 67,899.43 0.071% 43.705% 218 FIRST HORIZON CORP COMMON STOCK USD.625 67,136.56 0.071% 43.776% 219 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 66,836.37 0.070% 43.846% 220 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 66,493.01 0.070% 43.916% 221 JABIL INC COMMON STOCK USD.001 66,395.74 0.070% 43.986% 222 EBAY INC COMMON STOCK USD.001 65,780.45 0.069% 44.055% 223 CARRIER GLOBAL CORP COMMON STOCK USD.01 65,608.34 0.069% 44.124% 224 AUTONATION INC COMMON STOCK USD.01 65,550.53 0.069% 44.192% 225 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 64,624.91 0.068% 44.260% 226 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 64,443.11 0.068% 44.328% 227 ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 64,380.35 0.068% 44.395% 228 DXC TECHNOLOGY CO COMMON STOCK USD.01 64,368.46 0.068% 44.463% 229 ILLUMINA INC COMMON STOCK USD.01 64,333.67 0.068% 44.531% 230 WELLTOWER INC REIT USD1.0 64,284.65 0.068% 44.598% 231 DOLLAR TREE INC COMMON STOCK USD.01 64,266.19 0.067% 44.666% 232 IDEXX LABORATORIES INC COMMON STOCK USD.1 64,246.52 0.067% 44.733% 233 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 64,003.34 0.067% 44.800% 234 LITHIA MOTORS INC CL A COMMON STOCK 63,763.93 0.067% 44.867% 235 DOLLAR GENERAL CORP COMMON STOCK USD.875 63,598.03 0.067% 44.934% 236 BUNGE LTD COMMON STOCK USD.01 63,546.98 0.067% 45.001% 237 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 63,415.68 0.067% 45.067% 238 PLC COMMON STOCK USD.01 62,933.04 0.066% 45.133% 239 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 62,558.14 0.066% 45.199% 240 WASTE MANAGEMENT INC COMMON STOCK USD.01 62,457.44 0.066% 45.265% 241 ECOLAB INC COMMON STOCK USD1.0 61,990.88 0.065% 45.330% 242 PVH CORP COMMON STOCK USD1.0 61,654.36 0.065% 45.395% 243 KANSAS CITY SOUTHERN COMMON STOCK USD.01 61,644.03 0.065% 45.459% 244 NORTHROP CORP COMMON STOCK USD1.0 61,631.42 0.065% 45.524% 245 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 61,562.88 0.065% 45.589% 246 ALBEMARLE CORP COMMON STOCK USD.01 61,397.18 0.064% 45.653% 247 EVEREST RE GROUP LTD COMMON STOCK USD.01 61,318.24 0.064% 45.718% 248 INC COMMON STOCK USD.125 61,307.91 0.064% 45.782% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 8 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 249 MOODY S CORP COMMON STOCK USD.01 61,011.32 0.064% 45.846% 250 VOYA FINANCIAL INC COMMON STOCK USD.01 60,648.24 0.064% 45.910% 251 SCHLUMBERGER LTD COMMON STOCK USD.01 60,489.40 0.064% 45.973% 252 HSBC HOLDINGS PLC SPONS ADR ADR 60,326.59 0.063% 46.037% 253 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 60,299.79 0.063% 46.100% 254 BIOMET HOLDINGS INC COMMON STOCK USD.01 60,262.06 0.063% 46.163% 255 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 60,181.93 0.063% 46.226% 256 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 59,703.16 0.063% 46.289% 257 VIACOMCBS INC CLASS B COMMON STOCK USD.001 59,584.87 0.063% 46.352% 258 VULCAN MATERIALS CO COMMON STOCK USD1.0 59,165.59 0.062% 46.414% 259 BEST BUY CO INC COMMON STOCK USD.1 59,044.04 0.062% 46.476% 260 KOHLS CORP COMMON STOCK USD.01 58,883.11 0.062% 46.538% 261 LENNAR CORP A COMMON STOCK USD.1 58,807.92 0.062% 46.599% 262 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 58,794.26 0.062% 46.661% 263 AFLAC INC COMMON STOCK USD.1 58,762.18 0.062% 46.723% 264 MARATHON PETROLEUM CORP COMMON STOCK USD.01 58,348.93 0.061% 46.784% 265 FIFTH THIRD BANCORP COMMON STOCK 58,340.27 0.061% 46.845% 266 AVALONBAY COMMUNITIES INC REIT USD.01 58,066.06 0.061% 46.906% 267 QORVO INC COMMON STOCK USD.0001 58,039.29 0.061% 46.967% 268 FIRST SOLAR INC COMMON STOCK USD.001 57,980.42 0.061% 47.028% 269 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 57,888.44 0.061% 47.089% 270 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 57,860.81 0.061% 47.150% 271 VALERO ENERGY CORP COMMON STOCK USD.01 57,816.86 0.061% 47.210% 272 LEAR CORP COMMON STOCK USD.01 57,801.58 0.061% 47.271% 273 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 57,797.25 0.061% 47.332% 274 CONCENTRIX CORP COMMON STOCK 57,606.11 0.060% 47.392% 275 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 57,409.51 0.060% 47.453% 276 ALLIANZ SE REG COMMON STOCK 57,029.02 0.060% 47.512% 277 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 57,023.56 0.060% 47.572% 278 EQUITY RESIDENTIAL REIT USD.01 57,020.31 0.060% 47.632% 279 CORTEVA INC COMMON STOCK USD.01 56,431.16 0.059% 47.691% 280 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 56,358.75 0.059% 47.751% 281 SK HYNIX INC COMMON STOCK KRW5000. 56,118.57 0.059% 47.810% 282 EOG RESOURCES INC COMMON STOCK USD.01 56,100.23 0.059% 47.869% 283 JUNIPER NETWORKS INC COMMON STOCK USD.00001 55,823.14 0.059% 47.927% 284 ARCHER DANIELS MIDLAND CO COMMON STOCK 55,681.03 0.058% 47.986% 285 PHILLIPS 66 COMMON STOCK 55,673.16 0.058% 48.044% 286 GENERAL MILLS INC COMMON STOCK USD.1 55,551.13 0.058% 48.102% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 9 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 287 KIMBERLY CLARK CORP COMMON STOCK USD1.25 55,396.06 0.058% 48.161% 288 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 55,124.14 0.058% 48.218% 289 AIR LEASE CORP COMMON STOCK USD.01 55,069.54 0.058% 48.276% 290 RIO TINTO PLC SPON ADR ADR 55,026.40 0.058% 48.334% 291 WHIRLPOOL CORP COMMON STOCK USD1.0 55,010.82 0.058% 48.392% 292 VOLKSWAGEN AG PREF PREFERENCE 54,885.87 0.058% 48.449% 293 REALTY INCOME CORP REIT USD1.0 54,795.93 0.058% 48.507% 294 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 54,687.91 0.057% 48.564% 295 BHP GROUP LTD COMMON STOCK 54,545.18 0.057% 48.622% 296 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 54,486.44 0.057% 48.679% 297 DELTA AIR LINES INC COMMON STOCK USD.0001 54,467.66 0.057% 48.736% 298 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 54,404.54 0.057% 48.793% 299 HUNTSMAN CORP COMMON STOCK USD.01 54,109.75 0.057% 48.850% 300 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 54,062.01 0.057% 48.907% 301 HEWLETT ENTERPRISE COMMON STOCK USD.01 54,048.46 0.057% 48.964% 302 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 53,795.26 0.056% 49.020% 303 MICHELIN (CGDE) COMMON STOCK EUR2.0 53,434.63 0.056% 49.076% 304 VIATRIS INC COMMON STOCK 53,320.20 0.056% 49.132% 305 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 53,031.79 0.056% 49.188% 306 US FOODS HOLDING CORP COMMON STOCK USD.01 53,030.36 0.056% 49.244% 307 CARMAX INC COMMON STOCK USD.5 52,576.74 0.055% 49.299% 308 NV COMMON STOCK EUR.01 52,542.22 0.055% 49.354% 309 IQVIA HOLDINGS INC COMMON STOCK USD.01 52,491.30 0.055% 49.409% 310 BP PLC SPONS ADR ADR 52,469.11 0.055% 49.464% 311 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 52,421.17 0.055% 49.519% 312 PULTEGROUP INC COMMON STOCK USD.01 52,400.35 0.055% 49.574% 313 PPG INDUSTRIES INC COMMON STOCK USD1.67 52,218.32 0.055% 49.629% 314 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 52,178.05 0.055% 49.684% 315 HCA HEALTHCARE INC COMMON STOCK USD.01 52,160.18 0.055% 49.739% 316 TYSON FOODS INC CL A COMMON STOCK USD.1 51,839.96 0.054% 49.793% 317 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 51,793.70 0.054% 49.847% 318 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 51,786.20 0.054% 49.902% 319 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 51,754.39 0.054% 49.956% 320 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 51,724.67 0.054% 50.011% 321 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 51,605.23 0.054% 50.065% 322 ELECTRONIC ARTS INC COMMON STOCK USD.01 51,590.15 0.054% 50.119% 323 T ROWE PRICE GROUP INC COMMON STOCK USD.2 51,414.96 0.054% 50.173% 324 AMETEK INC COMMON STOCK USD.01 51,325.28 0.054% 50.227% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 10 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 325 SYNOPSYS INC COMMON STOCK USD.01 51,253.82 0.054% 50.281% 326 GARMIN LTD COMMON STOCK CHF.1 51,064.67 0.054% 50.334% 327 SYSCO CORP COMMON STOCK USD1.0 50,634.49 0.053% 50.387% 328 ROSS STORES INC COMMON STOCK USD.01 50,587.16 0.053% 50.441% 329 WESTERN DIGITAL CORP COMMON STOCK USD.01 50,548.18 0.053% 50.494% 330 TCF FINANCIAL CORP COMMON STOCK USD1.0 50,460.88 0.053% 50.547% 331 SVB FINANCIAL GROUP COMMON STOCK USD.001 50,412.55 0.053% 50.600% 332 INGREDION INC COMMON STOCK USD.01 50,237.12 0.053% 50.652% 333 CANADIAN NATURAL RESOURCES COMMON STOCK 50,229.30 0.053% 50.705% 334 CADENCE DESIGN SYS INC COMMON STOCK USD.01 50,143.70 0.053% 50.758% 335 TWITTER INC COMMON STOCK USD.000005 50,059.46 0.053% 50.810% 336 NUCOR CORP COMMON STOCK USD.4 49,934.92 0.052% 50.863% 337 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 49,926.53 0.052% 50.915% 338 CBRE GROUP INC A COMMON STOCK USD.01 49,640.52 0.052% 50.967% 339 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 49,606.06 0.052% 51.019% 340 BANKING CORP COMMON STOCK 49,602.29 0.052% 51.071% 341 POPULAR INC COMMON STOCK USD.01 49,491.69 0.052% 51.123% 342 EASTMAN CHEMICAL CO COMMON STOCK USD.01 49,457.61 0.052% 51.175% 343 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 49,124.95 0.052% 51.227% 344 SYNCHRONY FINANCIAL COMMON STOCK USD.001 48,829.62 0.051% 51.278% 345 KINDER MORGAN INC COMMON STOCK USD.01 48,579.82 0.051% 51.329% 346 MARATHON OIL CORP COMMON STOCK USD1.0 48,459.75 0.051% 51.380% 347 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 48,414.29 0.051% 51.431% 348 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 48,315.03 0.051% 51.482% 349 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 48,052.64 0.050% 51.532% 350 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 47,984.53 0.050% 51.583% 351 EXELON CORP COMMON STOCK 47,895.03 0.050% 51.633% 352 OSHKOSH CORP COMMON STOCK USD.01 47,884.45 0.050% 51.683% 353 AMPHENOL CORP CL A COMMON STOCK USD.001 47,820.20 0.050% 51.733% 354 CINTAS CORP COMMON STOCK 47,808.60 0.050% 51.784% 355 DAVITA INC COMMON STOCK USD.001 47,609.24 0.050% 51.834% 356 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 47,399.40 0.050% 51.883% 357 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 47,301.75 0.050% 51.933% 358 BANCO SANTANDER SA COMMON STOCK EUR.5 47,217.64 0.050% 51.983% 359 ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 46,971.18 0.049% 52.032% 360 MACY S INC COMMON STOCK USD.01 46,643.06 0.049% 52.081% 361 AUST AND NZ BANKING GROUP COMMON STOCK 46,579.94 0.049% 52.130% 362 AVNET INC COMMON STOCK USD1.0 46,483.41 0.049% 52.179% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 11 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 363 AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 46,477.19 0.049% 52.227% 364 HOLLYFRONTIER CORP COMMON STOCK USD.01 46,470.23 0.049% 52.276% 365 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 46,415.55 0.049% 52.325% 366 UNUM GROUP COMMON STOCK USD.1 46,388.99 0.049% 52.374% 367 AMERICAN OUTFITTERS COMMON STOCK USD.01 46,088.16 0.048% 52.422% 368 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 46,043.70 0.048% 52.470% 369 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 46,017.37 0.048% 52.519% 370 CHART INDUSTRIES INC COMMON STOCK USD.01 45,991.66 0.048% 52.567% 371 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 45,826.89 0.048% 52.615% 372 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 45,728.91 0.048% 52.663% 373 BANK OZK COMMON STOCK 45,638.49 0.048% 52.711% 374 MIDDLEBY CORP COMMON STOCK USD.01 45,379.21 0.048% 52.759% 375 HESS CORP COMMON STOCK USD1.0 44,864.57 0.047% 52.806% 376 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 44,825.24 0.047% 52.853% 377 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 44,823.03 0.047% 52.900% 378 STATE STREET CORP COMMON STOCK USD1.0 44,676.00 0.047% 52.947% 379 CO PLC COMMON STOCK EUR.001 44,659.48 0.047% 52.994% 380 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 44,485.09 0.047% 53.041% 381 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 44,360.91 0.047% 53.087% 382 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 44,336.68 0.047% 53.134% 383 XILINX INC COMMON STOCK USD.01 44,282.85 0.047% 53.180% 384 WILLIAMS COS INC COMMON STOCK USD1.0 44,221.26 0.046% 53.227% 385 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 44,192.21 0.046% 53.273% 386 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 44,150.64 0.046% 53.319% 387 BAIDU INC SPON ADR ADR USD.00005 44,084.72 0.046% 53.366% 388 IBERDROLA SA COMMON STOCK EUR.75 44,080.56 0.046% 53.412% 389 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 44,045.62 0.046% 53.458% 390 SYNNEX CORP COMMON STOCK USD.001 43,975.03 0.046% 53.504% 391 VENTAS INC REIT USD.25 43,911.13 0.046% 53.551% 392 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 43,848.93 0.046% 53.597% 393 SONY CORP COMMON STOCK 43,841.41 0.046% 53.643% 394 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 43,684.59 0.046% 53.688% 395 VOLVO AB B SHS COMMON STOCK SEK1.2 43,682.10 0.046% 53.734% 396 DOVER CORP COMMON STOCK USD1.0 43,673.34 0.046% 53.780% 397 VODAFONE GROUP PLC COMMON STOCK USD.2095 43,335.48 0.046% 53.826% 398 REGIONS FINANCIAL CORP COMMON STOCK USD.01 43,199.25 0.045% 53.871% 399 ALASKA AIR GROUP INC COMMON STOCK USD.01 43,025.04 0.045% 53.916% 400 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 43,023.64 0.045% 53.961% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 12 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 401 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 43,004.85 0.045% 54.007% 402 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 42,845.27 0.045% 54.052% 403 JM SMUCKER CO/THE COMMON STOCK 42,825.80 0.045% 54.097% 404 AIA GROUP LTD COMMON STOCK 42,783.16 0.045% 54.141% 405 MSCI INC COMMON STOCK USD.01 42,693.55 0.045% 54.186% 406 CLOROX COMPANY COMMON STOCK USD1.0 42,532.38 0.045% 54.231% 407 PAYCHEX INC COMMON STOCK USD.01 42,476.75 0.045% 54.276% 408 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 42,229.88 0.044% 54.320% 409 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 42,225.18 0.044% 54.364% 410 SEMPRA ENERGY COMMON STOCK 42,211.10 0.044% 54.409% 411 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 42,143.11 0.044% 54.453% 412 TRINITY INDUSTRIES INC COMMON STOCK USD.01 41,635.83 0.044% 54.497% 413 MASTEC INC COMMON STOCK USD.1 41,610.87 0.044% 54.540% 414 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 41,557.70 0.044% 54.584% 415 MONSTER BEVERAGE CORP COMMON STOCK 41,526.84 0.044% 54.628% 416 CERNER CORP COMMON STOCK USD.01 41,504.50 0.044% 54.671% 417 BALL CORP COMMON STOCK 41,464.36 0.044% 54.715% 418 XCEL ENERGY INC COMMON STOCK USD2.5 41,428.65 0.044% 54.758% 419 HOWMET AEROSPACE INC COMMON STOCK 41,260.98 0.043% 54.801% 420 CONAGRA BRANDS INC COMMON STOCK USD5.0 41,063.87 0.043% 54.845% 421 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 41,017.10 0.043% 54.888% 422 EQT CORP COMMON STOCK 40,992.63 0.043% 54.931% 423 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 40,920.13 0.043% 54.974% 424 TRANSDIGM GROUP INC COMMON STOCK USD.01 40,839.28 0.043% 55.017% 425 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 40,685.94 0.043% 55.059% 426 HEALTHPEAK PROPERTIES INC REIT USD1.0 40,657.21 0.043% 55.102% 427 TRITON INTERNATIONAL LTD/BER COMMON STOCK USD.01 40,529.03 0.043% 55.145% 428 STERIS PLC COMMON STOCK USD75.0 40,478.01 0.043% 55.187% 429 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 40,385.55 0.042% 55.229% 430 TIMKEN CO COMMON STOCK 40,272.36 0.042% 55.272% 431 DEUTSCHE TELEKOM AG REG COMMON STOCK 40,260.23 0.042% 55.314% 432 PLC COMMON STOCK USD.000304635 40,250.04 0.042% 55.356% 433 DICK S SPORTING GOODS INC COMMON STOCK USD.01 40,215.89 0.042% 55.399% 434 GATX CORP COMMON STOCK USD.625 40,168.63 0.042% 55.441% 435 KEYCORP COMMON STOCK USD1.0 39,988.47 0.042% 55.483% 436 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 39,895.09 0.042% 55.525% 437 PROPERTY TRUST INC REIT USD.0001 39,804.41 0.042% 55.566% 438 ALCOA CORP COMMON STOCK USD.01 39,745.58 0.042% 55.608% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 13 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 439 BED BATH + BEYOND INC COMMON STOCK USD.01 39,701.31 0.042% 55.650% 440 FASTENAL CO COMMON STOCK USD.01 39,570.21 0.042% 55.691% 441 DISCOVERY INC C COMMON STOCK USD.01 39,500.67 0.041% 55.733% 442 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 39,455.28 0.041% 55.774% 443 GLENCORE PLC COMMON STOCK USD.01 39,441.66 0.041% 55.816% 444 VF CORP COMMON STOCK 39,304.92 0.041% 55.857% 445 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 39,243.93 0.041% 55.898% 446 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 39,211.56 0.041% 55.939% 447 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 39,053.93 0.041% 55.980% 448 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 39,045.11 0.041% 56.021% 449 REGAL BELOIT CORP COMMON STOCK USD.01 38,935.70 0.041% 56.062% 450 OLIN CORP COMMON STOCK USD1.0 38,928.84 0.041% 56.103% 451 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 38,825.48 0.041% 56.144% 452 NIO INC ADR ADR USD.00025 38,816.63 0.041% 56.185% 453 RESMED INC COMMON STOCK USD.004 38,743.25 0.041% 56.225% 454 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 38,725.30 0.041% 56.266% 455 MID AMERICA APARTMENT COMM REIT USD.01 38,626.39 0.041% 56.307% 456 CAPRI HOLDINGS LTD COMMON STOCK 38,545.01 0.040% 56.347% 457 ANSYS INC COMMON STOCK USD.01 38,497.98 0.040% 56.388% 458 TAPESTRY INC COMMON STOCK USD.01 38,442.11 0.040% 56.428% 459 INFOSYS LTD COMMON STOCK INR5. 38,366.45 0.040% 56.468% 460 BANK OF MONTREAL COMMON STOCK 38,218.42 0.040% 56.508% 461 LIBERTY BROADBAND C COMMON STOCK USD.01 38,051.85 0.040% 56.548% 462 NORTHERN TRUST CORP COMMON STOCK USD1.667 37,776.35 0.040% 56.588% 463 DEXCOM INC COMMON STOCK USD.001 37,709.26 0.040% 56.628% 464 WESCO INTERNATIONAL INC COMMON STOCK USD.01 37,651.42 0.040% 56.667% 465 J2 GLOBAL INC COMMON STOCK USD.01 37,624.02 0.040% 56.707% 466 M + T BANK CORP COMMON STOCK USD.5 37,586.54 0.039% 56.746% 467 ASSURED GUARANTY LTD COMMON STOCK USD.01 37,575.73 0.039% 56.785% 468 EXTRA SPACE STORAGE INC REIT USD.01 37,517.72 0.039% 56.825% 469 DUKE REALTY CORP REIT USD.01 37,503.07 0.039% 56.864% 470 TECHNIPFMC PLC COMMON STOCK USD1.0 37,472.41 0.039% 56.904% 471 NETEASE INC ADR ADR USD.0001 37,458.77 0.039% 56.943% 472 AUTOLIV INC COMMON STOCK USD1.0 37,450.70 0.039% 56.982% 473 TOPBUILD CORP COMMON STOCK 37,439.60 0.039% 57.022% 474 SAIA INC COMMON STOCK USD.001 37,340.26 0.039% 57.061% 475 YUM BRANDS INC COMMON STOCK 37,295.70 0.039% 57.100% 476 FORTESCUE METALS GROUP LTD COMMON STOCK 37,213.42 0.039% 57.139% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 14 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 477 COLFAX CORP COMMON STOCK USD.001 37,165.18 0.039% 57.178% 478 CABOT OIL + GAS CORP COMMON STOCK USD.1 37,094.09 0.039% 57.217% 479 EVERSOURCE ENERGY COMMON STOCK USD5.0 36,843.95 0.039% 57.256% 480 AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 36,764.13 0.039% 57.294% 481 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 36,566.18 0.038% 57.333% 482 FOOT LOCKER INC COMMON STOCK USD.01 36,460.77 0.038% 57.371% 483 NEWS CORP CLASS A COMMON STOCK USD.01 36,413.89 0.038% 57.409% 484 HITACHI LTD COMMON STOCK 36,357.87 0.038% 57.447% 485 VERISK ANALYTICS INC COMMON STOCK USD.001 36,352.65 0.038% 57.486% 486 KRAFT HEINZ CO/THE COMMON STOCK USD.01 36,327.50 0.038% 57.524% 487 OTIS WORLDWIDE CORP COMMON STOCK USD.01 36,266.77 0.038% 57.562% 488 HALLIBURTON CO COMMON STOCK USD2.5 36,160.79 0.038% 57.600% 489 BNP PARIBAS COMMON STOCK EUR2.0 36,048.62 0.038% 57.638% 490 AUTOZONE INC COMMON STOCK USD.01 35,952.04 0.038% 57.675% 491 CATALENT INC COMMON STOCK USD.01 35,902.49 0.038% 57.713% 492 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 35,715.78 0.038% 57.751% 493 ORANGE COMMON STOCK EUR4.0 35,697.87 0.037% 57.788% 494 LKQ CORP COMMON STOCK USD.01 35,549.41 0.037% 57.825% 495 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 35,470.31 0.037% 57.863% 496 SOUTH STATE CORP COMMON STOCK USD2.5 35,370.27 0.037% 57.900% 497 XEROX HOLDINGS CORP COMMON STOCK USD1.0 35,180.09 0.037% 57.937% 498 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 35,113.32 0.037% 57.974% 499 PETROBRAS PETROLEO BRAS PR PREFERENCE 35,103.13 0.037% 58.011% 500 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 35,089.61 0.037% 58.047% 501 VALLEY NATIONAL BANCORP COMMON STOCK 35,036.59 0.037% 58.084% 502 STERLING BANCORP/DE COMMON STOCK USD.01 34,986.97 0.037% 58.121% 503 ABB LTD REG COMMON STOCK CHF.12 34,957.80 0.037% 58.158% 504 MCCORMICK + CO NON VTG SHRS COMMON STOCK 34,949.50 0.037% 58.194% 505 PENTAIR PLC COMMON STOCK USD.01 34,915.10 0.037% 58.231% 506 WEC ENERGY GROUP INC COMMON STOCK USD.01 34,869.87 0.037% 58.268% 507 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 34,866.93 0.037% 58.304% 508 STIFEL FINANCIAL CORP COMMON STOCK USD.15 34,760.98 0.037% 58.341% 509 CARNIVAL CORP COMMON STOCK USD.01 34,715.44 0.036% 58.377% 510 HOLOGIC INC COMMON STOCK USD.01 34,700.88 0.036% 58.414% 511 XIAOMI CORP CLASS B COMMON STOCK USD.0000025 34,691.84 0.036% 58.450% 512 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 34,687.20 0.036% 58.486% 513 ROYAL BANK OF CANADA COMMON STOCK 34,680.65 0.036% 58.523% 514 CORP CLASS A COMMON STOCK USD.01 34,502.53 0.036% 58.559% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 15 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 515 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 34,457.24 0.036% 58.595% 516 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 34,422.07 0.036% 58.631% 517 FORTIVE CORP COMMON STOCK USD.01 34,309.06 0.036% 58.667% 518 UNITED BANKSHARES INC COMMON STOCK USD2.5 34,212.30 0.036% 58.703% 519 INC COMMON STOCK USD.01 34,017.55 0.036% 58.739% 520 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 33,941.33 0.036% 58.775% 521 BOSTON PROPERTIES INC REIT USD.01 33,888.59 0.036% 58.810% 522 COPART INC COMMON STOCK 33,847.77 0.036% 58.846% 523 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 33,716.42 0.035% 58.881% 524 HORMEL FOODS CORP COMMON STOCK USD.01465 33,554.58 0.035% 58.917% 525 NRG ENERGY INC COMMON STOCK USD.01 33,446.68 0.035% 58.952% 526 ASSOCIATED BANC CORP COMMON STOCK USD.01 33,443.34 0.035% 58.987% 527 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 33,407.36 0.035% 59.022% 528 ARCOSA INC COMMON STOCK USD.01 33,322.87 0.035% 59.057% 529 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 33,297.27 0.035% 59.092% 530 AMCOR PLC COMMON STOCK USD.01 33,191.36 0.035% 59.127% 531 HONDA MOTOR CO LTD COMMON STOCK 33,019.80 0.035% 59.161% 532 PACWEST BANCORP COMMON STOCK 32,980.17 0.035% 59.196% 533 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 32,953.80 0.035% 59.231% 534 DIODES INC COMMON STOCK USD.667 32,927.64 0.035% 59.265% 535 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 32,900.02 0.035% 59.300% 536 TRI POINTE GROUP INC COMMON STOCK USD.01 32,590.40 0.034% 59.334% 537 HDFC BANK LIMITED COMMON STOCK INR1.0 32,561.19 0.034% 59.368% 538 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 32,507.33 0.034% 59.402% 539 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 32,488.69 0.034% 59.436% 540 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 32,431.54 0.034% 59.470% 541 ETSY INC COMMON STOCK USD.001 32,359.42 0.034% 59.504% 542 ARAMARK COMMON STOCK USD.01 32,352.04 0.034% 59.538% 543 BANK OF NOVA SCOTIA COMMON STOCK 32,258.72 0.034% 59.572% 544 CIT GROUP INC COMMON STOCK USD.01 32,209.55 0.034% 59.606% 545 SWISSCOM AG REG COMMON STOCK CHF1.0 32,197.66 0.034% 59.640% 546 CELANESE CORP COMMON STOCK USD.0001 32,125.13 0.034% 59.674% 547 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 32,105.59 0.034% 59.707% 548 CLEAN HARBORS INC COMMON STOCK USD.01 32,088.51 0.034% 59.741% 549 KB HOME COMMON STOCK USD1.0 31,934.79 0.034% 59.775% 550 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 31,927.14 0.034% 59.808% 551 OWENS + MINOR INC COMMON STOCK USD2.0 31,802.74 0.033% 59.842% 552 MANPOWERGROUP INC COMMON STOCK USD.01 31,774.31 0.033% 59.875% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 16 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 553 ONEOK INC COMMON STOCK USD.01 31,654.19 0.033% 59.908% 554 HARLEY DAVIDSON INC COMMON STOCK USD.01 31,641.06 0.033% 59.941% 555 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 31,635.93 0.033% 59.975% 556 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 31,546.93 0.033% 60.008% 557 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 31,513.30 0.033% 60.041% 558 HERSHEY CO/THE COMMON STOCK USD1.0 31,502.43 0.033% 60.074% 559 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 31,476.40 0.033% 60.107% 560 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 31,400.29 0.033% 60.140% 561 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 31,357.49 0.033% 60.173% 562 INVESTORS BANCORP INC COMMON STOCK USD.01 31,324.59 0.033% 60.206% 563 ENPHASE ENERGY INC COMMON STOCK USD.00001 31,191.48 0.033% 60.238% 564 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 31,160.62 0.033% 60.271% 565 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 31,071.50 0.033% 60.304% 566 STELLANTIS NV COMMON STOCK EUR.01 30,856.17 0.032% 60.336% 567 INVITATION HOMES INC REIT USD.01 30,751.77 0.032% 60.369% 568 PAYCOM SOFTWARE INC COMMON STOCK USD.01 30,654.99 0.032% 60.401% 569 NASDAQ INC COMMON STOCK USD.01 30,573.76 0.032% 60.433% 570 NASPERS LTD N SHS COMMON STOCK ZAR.02 30,543.16 0.032% 60.465% 571 SYSTEM INC COMMON STOCK USD.5 30,448.50 0.032% 60.497% 572 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 30,426.91 0.032% 60.529% 573 HECLA MINING CO COMMON STOCK USD.25 30,314.60 0.032% 60.561% 574 MERITAGE HOMES CORP COMMON STOCK USD.01 30,286.23 0.032% 60.592% 575 CDW CORP/DE COMMON STOCK USD.01 30,254.72 0.032% 60.624% 576 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 30,244.41 0.032% 60.656% 577 ANGLO AMERICAN PLC COMMON STOCK USD.54945 30,217.69 0.032% 60.688% 578 CNX RESOURCES CORP COMMON STOCK USD.01 30,099.78 0.032% 60.719% 579 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 30,081.96 0.032% 60.751% 580 GOODYEAR TIRE + RUBBER CO COMMON STOCK 30,076.46 0.032% 60.782% 581 SEAGATE TECHNOLOGY COMMON STOCK USD.00001 30,049.25 0.032% 60.814% 582 ALLEGHANY CORP COMMON STOCK USD1.0 29,974.11 0.031% 60.846% 583 CONSOLIDATED EDISON INC COMMON STOCK USD.1 29,943.64 0.031% 60.877% 584 UFP INDUSTRIES INC COMMON STOCK 29,911.70 0.031% 60.908% 585 COMMON STOCK USD.01 29,854.88 0.031% 60.940% 586 PANASONIC CORP COMMON STOCK 29,706.20 0.031% 60.971% 587 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 29,689.09 0.031% 61.002% 588 BANK OF NOVA SCOTIA COMMON STOCK 29,625.53 0.031% 61.033% 589 UMPQUA HOLDINGS CORP COMMON STOCK 29,559.50 0.031% 61.064% 590 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 29,472.64 0.031% 61.095% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 17 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 591 LG ELECTRONICS INC COMMON STOCK KRW5000. 29,365.01 0.031% 61.126% 592 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 29,361.18 0.031% 61.157% 593 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 29,353.56 0.031% 61.188% 594 ASTRAZENECA PLC SPONS ADR ADR 29,344.25 0.031% 61.219% 595 DANA INC COMMON STOCK USD.01 29,335.11 0.031% 61.249% 596 TRIMBLE INC COMMON STOCK 29,305.88 0.031% 61.280% 597 DTE ENERGY COMPANY COMMON STOCK 29,304.70 0.031% 61.311% 598 URBAN OUTFITTERS INC COMMON STOCK USD.0001 29,294.00 0.031% 61.342% 599 FORTINET INC COMMON STOCK USD.001 29,251.37 0.031% 61.372% 600 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 29,192.27 0.031% 61.403% 601 UDR INC REIT USD.01 28,938.14 0.030% 61.433% 602 COMMERCIAL METALS CO COMMON STOCK USD.01 28,925.34 0.030% 61.464% 603 VERISIGN INC COMMON STOCK USD.001 28,917.47 0.030% 61.494% 604 RANGE RESOURCES CORP COMMON STOCK USD.01 28,899.50 0.030% 61.524% 605 GENTEX CORP COMMON STOCK USD.06 28,853.82 0.030% 61.555% 606 ROYAL BANK OF CANADA COMMON STOCK 28,804.72 0.030% 61.585% 607 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 28,796.92 0.030% 61.615% 608 CSL LTD COMMON STOCK 28,782.46 0.030% 61.645% 609 KBR INC COMMON STOCK USD.001 28,771.67 0.030% 61.676% 610 AVIVA PLC COMMON STOCK GBP.25 28,732.03 0.030% 61.706% 611 DYCOM INDUSTRIES INC COMMON STOCK USD.333 28,703.79 0.030% 61.736% 612 ARISTA NETWORKS INC COMMON STOCK USD.0001 28,671.56 0.030% 61.766% 613 PERKINELMER INC COMMON STOCK USD1.0 28,638.30 0.030% 61.796% 614 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 28,555.17 0.030% 61.826% 615 WW GRAINGER INC COMMON STOCK USD.5 28,521.31 0.030% 61.856% 616 TERADYNE INC COMMON STOCK USD.125 28,502.25 0.030% 61.886% 617 ULTA BEAUTY INC COMMON STOCK USD.01 28,480.46 0.030% 61.916% 618 AMERIS BANCORP COMMON STOCK USD1.0 28,479.56 0.030% 61.946% 619 MOSAIC CO/THE COMMON STOCK USD.01 28,477.95 0.030% 61.976% 620 KINROSS GOLD CORP COMMON STOCK 28,462.48 0.030% 62.006% 621 BIG LOTS INC COMMON STOCK USD.01 28,433.66 0.030% 62.036% 622 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 28,350.55 0.030% 62.065% 623 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 28,277.61 0.030% 62.095% 624 BAYER AG REG COMMON STOCK 28,219.44 0.030% 62.125% 625 PPL CORP COMMON STOCK USD.01 28,207.45 0.030% 62.154% 626 SIKA AG REG COMMON STOCK CHF.01 28,196.72 0.030% 62.184% 627 TARGA RESOURCES CORP COMMON STOCK USD.001 28,189.64 0.030% 62.213% 628 SUN COMMUNITIES INC REIT USD.01 28,029.73 0.029% 62.243% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 18 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 629 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 27,983.75 0.029% 62.272% 630 EDISON INTERNATIONAL COMMON STOCK 27,950.15 0.029% 62.302% 631 BYD CO LTD H COMMON STOCK CNY1.0 27,897.62 0.029% 62.331% 632 SEVEN + I HOLDINGS CO LTD COMMON STOCK 27,890.51 0.029% 62.360% 633 BANKUNITED INC COMMON STOCK USD.01 27,805.29 0.029% 62.389% 634 SANMINA CORP COMMON STOCK USD.01 27,725.60 0.029% 62.419% 635 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 27,596.62 0.029% 62.448% 636 PANDORA A/S COMMON STOCK DKK.01 27,566.34 0.029% 62.476% 637 ITT INC COMMON STOCK USD1.0 27,538.53 0.029% 62.505% 638 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 27,515.32 0.029% 62.534% 639 GENUINE PARTS CO COMMON STOCK USD1.0 27,422.13 0.029% 62.563% 640 COOPER COS INC/THE COMMON STOCK USD.1 27,408.31 0.029% 62.592% 641 PDC ENERGY INC COMMON STOCK USD.01 27,390.42 0.029% 62.621% 642 WABTEC CORP COMMON STOCK USD.01 27,283.36 0.029% 62.649% 643 NAVIENT CORP COMMON STOCK USD.01 27,272.24 0.029% 62.678% 644 CATHAY GENERAL BANCORP COMMON STOCK USD.01 27,236.23 0.029% 62.706% 645 KELLOGG CO COMMON STOCK USD.25 27,235.79 0.029% 62.735% 646 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 27,215.34 0.029% 62.764% 647 BIO RAD LABORATORIES A COMMON STOCK USD.0001 27,203.77 0.029% 62.792% 648 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 27,194.00 0.029% 62.821% 649 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 27,182.97 0.029% 62.849% 650 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 27,168.48 0.029% 62.878% 651 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 27,132.63 0.028% 62.906% 652 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 27,103.48 0.028% 62.935% 653 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 27,000.28 0.028% 62.963% 654 EMCOR GROUP INC COMMON STOCK USD.01 26,993.38 0.028% 62.992% 655 INFOSYS LTD SP ADR ADR 26,962.70 0.028% 63.020% 656 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 26,850.66 0.028% 63.048% 657 NVR INC COMMON STOCK USD.01 26,837.38 0.028% 63.076% 658 MURPHY OIL CORP COMMON STOCK USD1.0 26,801.06 0.028% 63.104% 659 PETROBRAS PETROLEO BRAS COMMON STOCK 26,773.96 0.028% 63.132% 660 KDDI CORP COMMON STOCK 26,692.02 0.028% 63.161% 661 WERNER ENTERPRISES INC COMMON STOCK USD.01 26,665.98 0.028% 63.189% 662 IHS MARKIT LTD COMMON STOCK USD.01 26,654.59 0.028% 63.217% 663 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 26,577.20 0.028% 63.244% 664 LOEWS CORP COMMON STOCK USD.01 26,495.94 0.028% 63.272% 665 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 26,447.09 0.028% 63.300% 666 FLAGSTAR BANCORP INC COMMON STOCK USD.01 26,279.57 0.028% 63.328% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 19 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 667 LONZA GROUP AG REG COMMON STOCK CHF1.0 26,265.34 0.028% 63.355% 668 BARCLAYS PLC SPONS ADR ADR 26,149.79 0.027% 63.383% 669 OMNICOM GROUP COMMON STOCK USD.15 26,136.48 0.027% 63.410% 670 INC COMMON STOCK 26,132.79 0.027% 63.438% 671 FNB CORP COMMON STOCK USD.01 26,023.78 0.027% 63.465% 672 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 26,018.08 0.027% 63.492% 673 MEITUAN CLASS B COMMON STOCK USD.00001 25,994.89 0.027% 63.519% 674 WORTHINGTON INDUSTRIES COMMON STOCK 25,954.96 0.027% 63.547% 675 EQUIFAX INC COMMON STOCK USD1.25 25,940.13 0.027% 63.574% 676 LANXESS AG COMMON STOCK 25,940.03 0.027% 63.601% 677 UBS GROUP AG REG COMMON STOCK CHF.1 25,918.89 0.027% 63.628% 678 OLD NATIONAL BANCORP COMMON STOCK 25,888.84 0.027% 63.656% 679 NOVARTIS AG REG COMMON STOCK CHF.5 25,824.79 0.027% 63.683% 680 ABM INDUSTRIES INC COMMON STOCK USD.01 25,751.61 0.027% 63.710% 681 CARDINAL HEALTH INC COMMON STOCK 25,561.32 0.027% 63.737% 682 H.B. FULLER CO. COMMON STOCK USD1.0 25,559.53 0.027% 63.763% 683 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 25,511.59 0.027% 63.790% 684 PATTERSON COS INC COMMON STOCK USD.01 25,427.40 0.027% 63.817% 685 MATSON INC COMMON STOCK 25,349.62 0.027% 63.844% 686 CRH PLC SPONSORED ADR ADR 25,349.45 0.027% 63.870% 687 ENTERGY CORP COMMON STOCK USD.01 25,349.40 0.027% 63.897% 688 SIGNET JEWELERS LTD COMMON STOCK USD.18 25,262.69 0.027% 63.923% 689 MOLINA HEALTHCARE INC COMMON STOCK USD.001 25,256.41 0.027% 63.950% 690 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 25,092.24 0.026% 63.976% 691 REXNORD CORP COMMON STOCK USD.01 25,053.65 0.026% 64.003% 692 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 25,000.77 0.026% 64.029% 693 NOVO NORDISK A/S B COMMON STOCK DKK.2 24,932.99 0.026% 64.055% 694 FMC CORP COMMON STOCK USD.1 24,889.19 0.026% 64.081% 695 BAKER HUGHES CO COMMON STOCK USD.0001 24,868.17 0.026% 64.107% 696 STEEL CORP COMMON STOCK USD1.0 24,865.27 0.026% 64.133% 697 ASSURANT INC COMMON STOCK USD.01 24,738.48 0.026% 64.159% 698 IRON MOUNTAIN INC REIT USD.01 24,727.97 0.026% 64.185% 699 ARKEMA COMMON STOCK EUR10.0 24,606.00 0.026% 64.211% 700 MDC HOLDINGS INC COMMON STOCK USD.01 24,605.96 0.026% 64.237% 701 AES CORP COMMON STOCK USD.01 24,605.45 0.026% 64.263% 702 PUBLICIS GROUPE COMMON STOCK EUR.4 24,596.52 0.026% 64.289% 703 XYLEM INC COMMON STOCK 24,551.18 0.026% 64.314% 704 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 24,531.14 0.026% 64.340% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 20 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 705 AMEREN CORPORATION COMMON STOCK USD.01 24,478.63 0.026% 64.366% 706 MAGELLAN HEALTH INC COMMON STOCK USD.01 24,475.38 0.026% 64.392% 707 ALAMO GROUP INC COMMON STOCK USD.1 24,384.09 0.026% 64.417% 708 HOST HOTELS + RESORTS INC REIT USD.01 24,277.70 0.025% 64.443% 709 TELEFLEX INC COMMON STOCK USD1.0 24,267.93 0.025% 64.468% 710 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 24,265.34 0.025% 64.494% 711 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 24,239.29 0.025% 64.519% 712 SANDERSON FARMS INC COMMON STOCK USD1.0 24,217.34 0.025% 64.545% 713 SUNCOR ENERGY INC COMMON STOCK 24,194.37 0.025% 64.570% 714 INTESA SANPAOLO COMMON STOCK NPV 24,193.96 0.025% 64.595% 715 HENRY SCHEIN INC COMMON STOCK USD.01 24,188.55 0.025% 64.621% 716 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 24,174.67 0.025% 64.646% 717 HILLTOP HOLDINGS INC COMMON STOCK USD.01 24,167.53 0.025% 64.671% 718 DARDEN RESTAURANTS INC COMMON STOCK 24,082.78 0.025% 64.697% 719 DISCOVERY INC A COMMON STOCK USD.01 24,066.19 0.025% 64.722% 720 BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 24,019.40 0.025% 64.747% 721 F5 NETWORKS INC COMMON STOCK 23,995.31 0.025% 64.772% 722 UPM KYMMENE OYJ COMMON STOCK 23,948.47 0.025% 64.798% 723 WATERS CORP COMMON STOCK USD.01 23,910.17 0.025% 64.823% 724 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 23,900.65 0.025% 64.848% 725 CIENA CORP COMMON STOCK USD.01 23,880.57 0.025% 64.873% 726 ASGN INC COMMON STOCK USD.01 23,835.28 0.025% 64.898% 727 FABRINET COMMON STOCK USD.01 23,791.22 0.025% 64.923% 728 TELEPERFORMANCE COMMON STOCK EUR2.5 23,754.93 0.025% 64.948% 729 COOPER TIRE + RUBBER COMMON STOCK USD1.0 23,690.26 0.025% 64.973% 730 DENTSPLY SIRONA INC COMMON STOCK USD.01 23,657.69 0.025% 64.998% 731 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 23,656.92 0.025% 65.022% 732 CURTISS WRIGHT CORP COMMON STOCK USD1.0 23,604.66 0.025% 65.047% 733 GENERAC HOLDINGS INC COMMON STOCK USD.01 23,593.43 0.025% 65.072% 734 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 23,588.82 0.025% 65.097% 735 JD.COM INC ADR ADR USD.00002 23,577.17 0.025% 65.122% 736 FTI CONSULTING INC COMMON STOCK USD.01 23,574.46 0.025% 65.146% 737 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 23,568.22 0.025% 65.171% 738 WSFS FINANCIAL CORP COMMON STOCK USD.01 23,558.21 0.025% 65.196% 739 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 23,505.88 0.025% 65.220% 740 MATCH GROUP INC COMMON STOCK 23,500.54 0.025% 65.245% 741 TFI INTERNATIONAL INC COMMON STOCK 23,497.01 0.025% 65.270% 742 NETAPP INC COMMON STOCK USD.001 23,472.86 0.025% 65.294% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 21 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 743 SONOCO PRODUCTS CO COMMON STOCK 23,423.40 0.025% 65.319% 744 ASML HOLDING NV COMMON STOCK EUR.09 23,415.81 0.025% 65.344% 745 STEPAN CO COMMON STOCK USD1.0 23,407.11 0.025% 65.368% 746 VISTA OUTDOOR INC COMMON STOCK USD.01 23,368.92 0.025% 65.393% 747 INTEGER HOLDINGS CORP COMMON STOCK USD.001 23,329.23 0.024% 65.417% 748 AMDOCS LTD COMMON STOCK GBP.0001 23,325.44 0.024% 65.442% 749 SNAP INC A COMMON STOCK USD.00001 23,260.42 0.024% 65.466% 750 RIO TINTO LTD COMMON STOCK 23,256.57 0.024% 65.491% 751 ASM INTERNATIONAL NV COMMON STOCK EUR.04 23,221.31 0.024% 65.515% 752 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 23,160.29 0.024% 65.539% 753 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 23,080.42 0.024% 65.564% 754 TEREX CORP COMMON STOCK USD.01 23,068.32 0.024% 65.588% 755 POOL CORP COMMON STOCK USD.001 23,044.79 0.024% 65.612% 756 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 23,031.47 0.024% 65.636% 757 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 23,008.95 0.024% 65.660% 758 ADECCO GROUP AG REG COMMON STOCK CHF.1 22,957.52 0.024% 65.684% 759 PLEXUS CORP COMMON STOCK USD.01 22,956.08 0.024% 65.709% 760 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 22,945.20 0.024% 65.733% 761 LAS VEGAS SANDS CORP COMMON STOCK USD.001 22,933.22 0.024% 65.757% 762 CONTINENTAL AG COMMON STOCK 22,913.19 0.024% 65.781% 763 NELNET INC CL A COMMON STOCK USD.01 22,890.84 0.024% 65.805% 764 PRICESMART INC COMMON STOCK USD.0001 22,843.26 0.024% 65.829% 765 LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 22,837.80 0.024% 65.853% 766 AXA SA COMMON STOCK EUR2.29 22,833.53 0.024% 65.877% 767 DILLARDS INC CL A COMMON STOCK 22,773.19 0.024% 65.901% 768 HASBRO INC COMMON STOCK USD.5 22,772.37 0.024% 65.925% 769 CAMPBELL SOUP CO COMMON STOCK USD.0375 22,769.40 0.024% 65.948% 770 NATIONAL BANK OF CANADA COMMON STOCK 22,758.35 0.024% 65.972% 771 PROG HOLDINGS INC COMMON STOCK USD.5 22,717.55 0.024% 65.996% 772 TDK CORP COMMON STOCK 22,689.93 0.024% 66.020% 773 RENASANT CORP COMMON STOCK USD5.0 22,678.33 0.024% 66.044% 774 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 22,669.32 0.024% 66.068% 775 LUNDIN MINING CORP COMMON STOCK 22,639.75 0.024% 66.091% 776 WINTRUST FINANCIAL CORP COMMON STOCK 22,627.96 0.024% 66.115% 777 CITRIX SYSTEMS INC COMMON STOCK USD.001 22,605.64 0.024% 66.139% 778 BT GROUP PLC COMMON STOCK GBP.05 22,578.49 0.024% 66.163% 779 VAT GROUP AG COMMON STOCK CHF.1 22,575.71 0.024% 66.186% 780 NEWELL BRANDS INC COMMON STOCK USD1.0 22,574.23 0.024% 66.210% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 22 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 781 UNILEVER PLC SPONSORED ADR ADR 22,557.55 0.024% 66.234% 782 AVERY DENNISON CORP COMMON STOCK USD1.0 22,528.00 0.024% 66.257% 783 VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 22,490.07 0.024% 66.281% 784 ODP CORP/THE COMMON STOCK USD.01 22,474.86 0.024% 66.305% 785 SANOFI COMMON STOCK EUR2.0 22,416.42 0.024% 66.328% 786 TEGNA INC COMMON STOCK USD1.0 22,384.35 0.024% 66.352% 787 JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 22,324.99 0.023% 66.375% 788 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 22,313.58 0.023% 66.399% 789 NUTRIEN LTD COMMON STOCK 22,266.26 0.023% 66.422% 790 CMS ENERGY CORP COMMON STOCK USD.01 22,200.56 0.023% 66.445% 791 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 22,192.10 0.023% 66.469% 792 DISH NETWORK CORP A COMMON STOCK USD.01 22,184.00 0.023% 66.492% 793 ILIAD SA COMMON STOCK 22,110.15 0.023% 66.515% 794 COVETRUS INC COMMON STOCK 22,052.65 0.023% 66.538% 795 LENOVO GROUP LTD COMMON STOCK 22,039.22 0.023% 66.561% 796 MANULIFE FINANCIAL CORP COMMON STOCK 21,974.06 0.023% 66.584% 797 ROGERS CORP COMMON STOCK USD1.0 21,944.74 0.023% 66.608% 798 ABIOMED INC COMMON STOCK USD.01 21,904.37 0.023% 66.631% 799 BANK OF MONTREAL COMMON STOCK 21,870.80 0.023% 66.653% 800 EXPEDIA GROUP INC COMMON STOCK USD.001 21,857.96 0.023% 66.676% 801 FULTON FINANCIAL CORP COMMON STOCK USD2.5 21,856.93 0.023% 66.699% 802 HUBBELL INC COMMON STOCK USD.01 21,845.05 0.023% 66.722% 803 COLUMBIA BANKING SYSTEM INC COMMON STOCK 21,829.96 0.023% 66.745% 804 AMC NETWORKS INC A COMMON STOCK 21,801.69 0.023% 66.768% 805 MEDICAL PROPERTIES TRUST INC REIT USD.001 21,772.23 0.023% 66.791% 806 COMMON STOCK USD.001 21,768.03 0.023% 66.814% 807 WP CAREY INC REIT USD.001 21,728.74 0.023% 66.837% 808 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 21,708.40 0.023% 66.859% 809 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 21,689.86 0.023% 66.882% 810 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 21,670.89 0.023% 66.905% 811 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 21,660.13 0.023% 66.928% 812 DSV PANALPINA A/S COMMON STOCK DKK1.0 21,616.53 0.023% 66.950% 813 COVESTRO AG COMMON STOCK 21,607.68 0.023% 66.973% 814 VALMONT INDUSTRIES COMMON STOCK USD1.0 21,604.69 0.023% 66.996% 815 CABOT CORP COMMON STOCK USD1.0 21,602.49 0.023% 67.019% 816 NEWS CORP CLASS B COMMON STOCK 21,570.33 0.023% 67.041% 817 BOISE CASCADE CO COMMON STOCK USD.01 21,568.77 0.023% 67.064% 818 KIRKLAND LAKE GOLD LTD COMMON STOCK 21,541.35 0.023% 67.086% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 23 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 819 CARREFOUR SA COMMON STOCK EUR2.5 21,539.66 0.023% 67.109% 820 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 21,512.76 0.023% 67.132% 821 WESBANCO INC COMMON STOCK USD2.0833 21,502.02 0.023% 67.154% 822 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 21,471.47 0.023% 67.177% 823 BARNES GROUP INC COMMON STOCK USD.01 21,402.28 0.022% 67.199% 824 FOX CORP CLASS B COMMON STOCK USD.01 21,394.93 0.022% 67.222% 825 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 21,373.25 0.022% 67.244% 826 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 21,360.16 0.022% 67.267% 827 SKYWEST INC COMMON STOCK 21,313.29 0.022% 67.289% 828 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 21,293.20 0.022% 67.311% 829 LLOYDS BANKING GROUP PLC COMMON STOCK 21,254.46 0.022% 67.334% 830 IPG PHOTONICS CORP COMMON STOCK USD.0001 21,223.41 0.022% 67.356% 831 HELMERICH + PAYNE COMMON STOCK USD.1 21,214.24 0.022% 67.378% 832 BOUYGUES SA COMMON STOCK EUR1.0 21,194.52 0.022% 67.400% 833 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 21,186.12 0.022% 67.423% 834 INNOSPEC INC COMMON STOCK USD.01 21,185.46 0.022% 67.445% 835 ENTEGRIS INC COMMON STOCK USD.01 21,156.42 0.022% 67.467% 836 EIFFAGE COMMON STOCK EUR4.0 21,133.01 0.022% 67.489% 837 GRAY TELEVISION INC COMMON STOCK 21,119.16 0.022% 67.512% 838 ANTERO RESOURCES CORP COMMON STOCK USD.01 21,101.72 0.022% 67.534% 839 IMI PLC COMMON STOCK GBP.2857 21,087.28 0.022% 67.556% 840 PREMIER INC CLASS A COMMON STOCK USD.01 20,999.33 0.022% 67.578% 841 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 20,993.33 0.022% 67.600% 842 VINCI SA COMMON STOCK EUR2.5 20,974.15 0.022% 67.622% 843 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 20,910.71 0.022% 67.644% 844 RWE AG COMMON STOCK 20,905.43 0.022% 67.666% 845 NOV INC COMMON STOCK USD.01 20,903.41 0.022% 67.688% 846 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 20,900.44 0.022% 67.710% 847 HONG KONG EXCHANGES + CLEAR COMMON STOCK 20,892.15 0.022% 67.732% 848 FISCHER (GEORG) REG COMMON STOCK CHF1.0 20,888.84 0.022% 67.754% 849 GARTNER INC COMMON STOCK USD.0005 20,863.68 0.022% 67.776% 850 FIRSTENERGY CORP COMMON STOCK USD.1 20,811.19 0.022% 67.797% 851 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 20,744.81 0.022% 67.819% 852 DOMINO S PIZZA INC COMMON STOCK USD.01 20,656.51 0.022% 67.841% 853 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 20,587.43 0.022% 67.863% 854 FRESENIUS SE + CO KGAA COMMON STOCK 20,560.98 0.022% 67.884% 855 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 20,509.53 0.022% 67.906% 856 RANDSTAD NV COMMON STOCK EUR.1 20,463.57 0.021% 67.927% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 24 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 857 SIGNIFY NV COMMON STOCK 20,450.01 0.021% 67.949% 858 MATADOR RESOURCES CO COMMON STOCK USD.01 20,416.43 0.021% 67.970% 859 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 20,392.43 0.021% 67.991% 860 ORIX CORP COMMON STOCK 20,382.76 0.021% 68.013% 861 TWILIO INC A COMMON STOCK USD.001 20,343.99 0.021% 68.034% 862 BRIDGESTONE CORP COMMON STOCK 20,336.27 0.021% 68.056% 863 DOMTAR CORP COMMON STOCK USD.01 20,324.01 0.021% 68.077% 864 MINERAL RESOURCES LTD COMMON STOCK 20,309.81 0.021% 68.098% 865 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 20,300.25 0.021% 68.120% 866 BASF SE COMMON STOCK NPV 20,297.45 0.021% 68.141% 867 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 20,293.81 0.021% 68.162% 868 TOKYO ELECTRON LTD COMMON STOCK 20,256.91 0.021% 68.183% 869 UNITED NATURAL FOODS INC COMMON STOCK USD.01 20,245.55 0.021% 68.205% 870 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 20,111.01 0.021% 68.226% 871 MODERNA INC COMMON STOCK USD.0001 20,102.18 0.021% 68.247% 872 LTD COMMON STOCK 20,077.00 0.021% 68.268% 873 ENSTAR GROUP LTD COMMON STOCK USD1.0 20,072.42 0.021% 68.289% 874 HEINEKEN NV COMMON STOCK EUR1.6 20,049.11 0.021% 68.310% 875 MEDNAX INC COMMON STOCK USD.01 20,003.02 0.021% 68.331% 876 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 19,994.68 0.021% 68.352% 877 TRUSTMARK CORP COMMON STOCK 19,984.09 0.021% 68.373% 878 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 19,918.59 0.021% 68.394% 879 REGENCY CENTERS CORP REIT USD.01 19,893.44 0.021% 68.415% 880 KENNAMETAL INC COMMON STOCK USD1.25 19,853.98 0.021% 68.436% 881 MOTORS CORP COMMON STOCK KRW5000.0 19,838.23 0.021% 68.457% 882 MASCO CORP COMMON STOCK USD1.0 19,833.84 0.021% 68.477% 883 AXOS FINANCIAL INC COMMON STOCK USD.01 19,829.15 0.021% 68.498% 884 BLACKSTONE GROUP INC/THE A COMMON STOCK USD.00001 19,734.79 0.021% 68.519% 885 ROBERT HALF INTL INC COMMON STOCK USD.001 19,722.41 0.021% 68.540% 886 BLACKBERRY LTD COMMON STOCK 19,718.23 0.021% 68.560% 887 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 19,715.88 0.021% 68.581% 888 BANK OF CHINA LTD H COMMON STOCK CNY1.0 19,696.96 0.021% 68.602% 889 LULULEMON ATHLETICA INC COMMON STOCK USD.005 19,667.52 0.021% 68.622% 890 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 19,646.22 0.021% 68.643% 891 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 19,636.94 0.021% 68.664% 892 BANCORPSOUTH BANK COMMON STOCK 19,636.05 0.021% 68.684% 893 STMICROELECTRONICS NV COMMON STOCK EUR1.04 19,632.95 0.021% 68.705% 894 EQUITY LIFESTYLE PROPERTIES REIT USD.01 19,631.78 0.021% 68.726% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 25 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 895 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 19,602.35 0.021% 68.746% 896 FORMFACTOR INC COMMON STOCK USD.001 19,500.07 0.020% 68.767% 897 SWISS RE AG COMMON STOCK CHF.1 19,484.97 0.020% 68.787% 898 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 19,452.13 0.020% 68.808% 899 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 19,444.83 0.020% 68.828% 900 NESTE OYJ COMMON STOCK 19,400.61 0.020% 68.848% 901 CADENCE BANCORP COMMON STOCK 19,397.85 0.020% 68.869% 902 MITSUBISHI CORP COMMON STOCK 19,379.97 0.020% 68.889% 903 ENEL SPA COMMON STOCK EUR1. 19,363.10 0.020% 68.909% 904 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 19,358.57 0.020% 68.930% 905 WOLTERS KLUWER COMMON STOCK EUR.12 19,350.90 0.020% 68.950% 906 IDEX CORP COMMON STOCK USD.01 19,330.79 0.020% 68.970% 907 ASHTEAD GROUP PLC COMMON STOCK GBP.1 19,313.51 0.020% 68.991% 908 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 19,298.01 0.020% 69.011% 909 RHEINMETALL AG COMMON STOCK 19,275.49 0.020% 69.031% 910 ENGIE COMMON STOCK EUR1.0 19,262.41 0.020% 69.051% 911 INC COMMON STOCK KRW1000.0 19,240.01 0.020% 69.072% 912 MAGNA INTERNATIONAL INC COMMON STOCK 19,217.96 0.020% 69.092% 913 BLUESCOPE STEEL LTD COMMON STOCK 19,196.57 0.020% 69.112% 914 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 19,195.39 0.020% 69.132% 915 MOOG INC CLASS A COMMON STOCK USD1.0 19,183.11 0.020% 69.152% 916 BP PLC COMMON STOCK USD.25 19,131.11 0.020% 69.172% 917 HUHTAMAKI OYJ COMMON STOCK 19,085.45 0.020% 69.192% 918 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 19,011.24 0.020% 69.212% 919 AGEAS COMMON STOCK 18,950.08 0.020% 69.232% 920 DEUTSCHE POST AG REG COMMON STOCK 18,947.05 0.020% 69.252% 921 NVENT ELECTRIC PLC COMMON STOCK USD.01 18,908.15 0.020% 69.272% 922 FIRST FINANCIAL BANCORP COMMON STOCK 18,908.05 0.020% 69.292% 923 AIR LIQUIDE SA COMMON STOCK EUR5.5 18,878.16 0.020% 69.312% 924 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 18,852.81 0.020% 69.331% 925 EXTENDED STAY AMERICA INC UNIT USD.01 18,824.79 0.020% 69.351% 926 CABLE ONE INC COMMON STOCK USD.01 18,786.45 0.020% 69.371% 927 EAST WEST BANCORP INC COMMON STOCK USD.001 18,756.47 0.020% 69.391% 928 COHU INC COMMON STOCK USD1.0 18,751.90 0.020% 69.410% 929 FLOWERS FOODS INC COMMON STOCK USD.01 18,700.07 0.020% 69.430% 930 MODIVCARE INC COMMON STOCK USD.001 18,651.81 0.020% 69.450% 931 CROWN HOLDINGS INC COMMON STOCK USD5.0 18,620.10 0.020% 69.469% 932 UNILEVER PLC COMMON STOCK GBP.0311 18,591.24 0.020% 69.489% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 26 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 933 FRANKLIN RESOURCES INC COMMON STOCK USD.1 18,586.61 0.020% 69.508% 934 AMERESCO INC CL A COMMON STOCK USD.0001 18,547.89 0.019% 69.528% 935 COMMERZBANK AG COMMON STOCK 18,539.11 0.019% 69.547% 936 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 18,536.28 0.019% 69.567% 937 CAMDEN PROPERTY TRUST REIT USD.01 18,529.83 0.019% 69.586% 938 TOYOTA MOTOR CORP SPON ADR ADR 18,504.73 0.019% 69.605% 939 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 18,491.07 0.019% 69.625% 940 GLOBE LIFE INC COMMON STOCK USD1.0 18,481.38 0.019% 69.644% 941 TELADOC HEALTH INC COMMON STOCK USD.001 18,436.46 0.019% 69.664% 942 WORLDLINE SA COMMON STOCK EUR.68 18,406.57 0.019% 69.683% 943 SOLVAY SA COMMON STOCK EUR15.0 18,378.86 0.019% 69.702% 944 GN STORE NORD A/S COMMON STOCK DKK4. 18,378.46 0.019% 69.722% 945 BANNER CORPORATION COMMON STOCK USD.01 18,374.83 0.019% 69.741% 946 ASAHI KASEI CORP COMMON STOCK 18,308.11 0.019% 69.760% 947 WPP PLC COMMON STOCK GBP.1 18,305.18 0.019% 69.779% 948 AECOM COMMON STOCK USD.01 18,304.10 0.019% 69.798% 949 WILLIAMS SONOMA INC COMMON STOCK USD.01 18,261.60 0.019% 69.818% 950 BHP GROUP PLC COMMON STOCK USD.5 18,217.20 0.019% 69.837% 951 INCYTE CORP COMMON STOCK USD.001 18,209.84 0.019% 69.856% 952 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 18,160.51 0.019% 69.875% 953 KIMCO REALTY CORP REIT USD.01 18,155.03 0.019% 69.894% 954 EURONEXT NV COMMON STOCK EUR1.6 18,153.31 0.019% 69.913% 955 SKF AB B SHARES COMMON STOCK SEK2.5 18,150.46 0.019% 69.932% 956 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 18,135.90 0.019% 69.951% 957 ADT INC COMMON STOCK USD.01 18,114.83 0.019% 69.970% 958 MASONITE INTERNATIONAL CORP COMMON STOCK 18,108.11 0.019% 69.989% 959 SPX FLOW INC COMMON STOCK USD.01 18,104.08 0.019% 70.008% 960 ASTEC INDUSTRIES INC COMMON STOCK USD.2 18,100.91 0.019% 70.027% 961 TATE + LYLE PLC COMMON STOCK GBP.25 18,037.77 0.019% 70.046% 962 KULICKE + SOFFA INDUSTRIES COMMON STOCK 18,008.52 0.019% 70.065% 963 ALLIANT ENERGY CORP COMMON STOCK USD.01 18,002.93 0.019% 70.084% 964 KIRBY CORP COMMON STOCK USD.1 17,971.48 0.019% 70.103% 965 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 17,903.92 0.019% 70.122% 966 GENMAB A/S COMMON STOCK DKK1.0 17,891.42 0.019% 70.141% 967 AKZO NOBEL N.V. COMMON STOCK EUR.5 17,856.43 0.019% 70.159% 968 GOLD FIELDS LTD SPONS ADR ADR 17,805.42 0.019% 70.178% 969 PILGRIM S PRIDE CORP COMMON STOCK USD.01 17,773.54 0.019% 70.197% 970 NORTONLIFELOCK INC COMMON STOCK USD.01 17,751.93 0.019% 70.215% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 27 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 971 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 17,748.00 0.019% 70.234% 972 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 17,734.48 0.019% 70.253% 973 WOODSIDE PETROLEUM LTD COMMON STOCK 17,724.91 0.019% 70.271% 974 ALCON INC COMMON STOCK CHF.04 17,707.38 0.019% 70.290% 975 AALBERTS NV COMMON STOCK EUR.25 17,685.92 0.019% 70.308% 976 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 17,679.78 0.019% 70.327% 977 MURATA MANUFACTURING CO LTD COMMON STOCK 17,648.92 0.019% 70.345% 978 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 17,602.91 0.018% 70.364% 979 METSO OUTOTEC OYJ COMMON STOCK 17,584.63 0.018% 70.382% 980 CLEARWATER PAPER CORP COMMON STOCK USD.0001 17,578.13 0.018% 70.401% 981 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 17,575.37 0.018% 70.419% 982 KNOWLES CORP COMMON STOCK USD.01 17,572.71 0.018% 70.438% 983 WESFARMERS LTD COMMON STOCK 17,556.66 0.018% 70.456% 984 KESKO OYJ B SHS COMMON STOCK 17,549.14 0.018% 70.475% 985 AZZ INC COMMON STOCK USD1.0 17,534.51 0.018% 70.493% 986 SANTOS LTD COMMON STOCK 17,523.63 0.018% 70.511% 987 RECRUIT HOLDINGS CO LTD COMMON STOCK 17,498.63 0.018% 70.530% 988 CENTERPOINT ENERGY INC COMMON STOCK USD.01 17,495.84 0.018% 70.548% 989 ACCIONA SA COMMON STOCK EUR1. 17,485.56 0.018% 70.567% 990 KBC GROUP NV COMMON STOCK 17,466.35 0.018% 70.585% 991 INFINEON TECHNOLOGIES AG COMMON STOCK 17,465.87 0.018% 70.603% 992 XPERI HOLDING CORP COMMON STOCK 17,462.85 0.018% 70.622% 993 MEDIATEK INC COMMON STOCK TWD10. 17,450.34 0.018% 70.640% 994 SWISS PRIME SITE REG COMMON STOCK 17,438.44 0.018% 70.658% 995 MYRIAD GENETICS INC COMMON STOCK USD.01 17,427.75 0.018% 70.676% 996 HOYA CORP COMMON STOCK 17,403.10 0.018% 70.695% 997 MTU AERO ENGINES AG COMMON STOCK 17,399.87 0.018% 70.713% 998 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 17,377.83 0.018% 70.731% 999 FIRST MERCHANTS CORP COMMON STOCK 17,350.60 0.018% 70.749% 1000 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 17,312.05 0.018% 70.768% 1001 NOKIAN RENKAAT OYJ COMMON STOCK 17,299.86 0.018% 70.786% 1002 ING GROEP NV COMMON STOCK EUR.01 17,288.57 0.018% 70.804% 1003 THOR INDUSTRIES INC COMMON STOCK USD.1 17,266.57 0.018% 70.822% 1004 CENTURY COMMUNITIES INC COMMON STOCK USD.01 17,260.27 0.018% 70.840% 1005 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 17,243.36 0.018% 70.858% 1006 SUNNY OPTICAL TECH COMMON STOCK HKD.1 17,233.50 0.018% 70.876% 1007 DNB ASA COMMON STOCK NOK10.0 17,210.72 0.018% 70.895% 1008 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 17,208.94 0.018% 70.913% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 28 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1009 FRESENIUS MEDICAL CARE AG + COMMON STOCK 17,208.34 0.018% 70.931% 1010 SUNRUN INC COMMON STOCK USD.0001 17,207.07 0.018% 70.949% 1011 TORONTO DOMINION BANK COMMON STOCK 17,196.98 0.018% 70.967% 1012 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 17,180.94 0.018% 70.985% 1013 BALOISE HOLDING AG REG COMMON STOCK CHF.1 17,138.90 0.018% 71.003% 1014 LPL FINANCIAL HOLDINGS INC COMMON STOCK 17,092.79 0.018% 71.021% 1015 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 17,085.63 0.018% 71.039% 1016 ROYAL UNIBREW COMMON STOCK DKK2.0 17,056.95 0.018% 71.057% 1017 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 17,045.34 0.018% 71.075% 1018 ADIDAS AG COMMON STOCK 17,006.94 0.018% 71.092% 1019 OSI SYSTEMS INC COMMON STOCK 17,003.44 0.018% 71.110% 1020 VALEO SA COMMON STOCK EUR1.0 16,982.96 0.018% 71.128% 1021 EVERGY INC COMMON STOCK 16,971.00 0.018% 71.146% 1022 LA Z BOY INC COMMON STOCK USD1.0 16,969.99 0.018% 71.164% 1023 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 16,959.09 0.018% 71.182% 1024 BOLIDEN AB COMMON STOCK SEK2.11 16,957.68 0.018% 71.199% 1025 HUB GROUP INC CL A COMMON STOCK USD.01 16,952.20 0.018% 71.217% 1026 FINANCIAL GROUP INC COMMON STOCK 16,934.41 0.018% 71.235% 1027 GRACO INC COMMON STOCK USD1.0 16,906.58 0.018% 71.253% 1028 WR BERKLEY CORP COMMON STOCK USD.2 16,886.41 0.018% 71.270% 1029 KINGSPAN GROUP PLC COMMON STOCK EUR.13 16,877.18 0.018% 71.288% 1030 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 16,877.01 0.018% 71.306% 1031 WEIS MARKETS INC COMMON STOCK 16,857.79 0.018% 71.324% 1032 GAMING AND LEISURE PROPERTIE REIT 16,837.24 0.018% 71.341% 1033 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 16,820.78 0.018% 71.359% 1034 GAP INC/THE COMMON STOCK USD.05 16,812.01 0.018% 71.377% 1035 SPIRIT AIRLINES INC COMMON STOCK USD.0001 16,773.85 0.018% 71.394% 1036 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 16,720.81 0.018% 71.412% 1037 BHP GROUP LTD SPON ADR ADR 16,715.99 0.018% 71.429% 1038 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 16,668.54 0.018% 71.447% 1039 AMERICAN FINANCIAL GROUP INC COMMON STOCK 16,633.93 0.017% 71.464% 1040 NOVO NORDISK A/S SPONS ADR ADR 16,632.69 0.017% 71.482% 1041 SMITH (A.O.) CORP COMMON STOCK USD1.0 16,624.68 0.017% 71.499% 1042 DANONE COMMON STOCK EUR.25 16,607.27 0.017% 71.517% 1043 NEC CORP COMMON STOCK 16,599.71 0.017% 71.534% 1044 ONTO INNOVATION INC COMMON STOCK 16,596.74 0.017% 71.551% 1045 G4S PLC COMMON STOCK GBP.25 16,575.99 0.017% 71.569% 1046 MATERION CORP COMMON STOCK 16,537.50 0.017% 71.586% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 29 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1047 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 16,527.59 0.017% 71.604% 1048 PUBLIC BANK BERHAD COMMON STOCK MYR1. 16,521.05 0.017% 71.621% 1049 AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 16,518.55 0.017% 71.638% 1050 REXEL SA COMMON STOCK EUR5.0 16,517.95 0.017% 71.656% 1051 IMCD NV COMMON STOCK EUR.16 16,501.15 0.017% 71.673% 1052 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 16,482.43 0.017% 71.690% 1053 CBIZ INC COMMON STOCK USD.01 16,471.96 0.017% 71.708% 1054 ATMOS ENERGY CORP COMMON STOCK 16,445.08 0.017% 71.725% 1055 VOESTALPINE AG COMMON STOCK 16,402.66 0.017% 71.742% 1056 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 16,402.27 0.017% 71.759% 1057 HEIDELBERGCEMENT AG COMMON STOCK 16,383.26 0.017% 71.777% 1058 CUBIC CORP COMMON STOCK 16,370.63 0.017% 71.794% 1059 BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 16,343.82 0.017% 71.811% 1060 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 16,336.67 0.017% 71.828% 1061 CYRUSONE INC REIT USD.01 16,317.59 0.017% 71.845% 1062 TECK RESOURCES LTD CLS B COMMON STOCK 16,315.25 0.017% 71.862% 1063 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 16,305.23 0.017% 71.879% 1064 AIRBUS SE COMMON STOCK EUR1.0 16,251.63 0.017% 71.896% 1065 OZ MINERALS LTD COMMON STOCK 16,236.48 0.017% 71.914% 1066 VORNADO REALTY TRUST REIT USD.04 16,231.58 0.017% 71.931% 1067 CARLSBERG AS B COMMON STOCK DKK20. 16,209.70 0.017% 71.948% 1068 TRAVIS PERKINS PLC COMMON STOCK GBP.1 16,186.90 0.017% 71.965% 1069 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 16,182.83 0.017% 71.982% 1070 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 16,168.70 0.017% 71.999% 1071 SOCIETE GENERALE SA COMMON STOCK EUR1.25 16,152.88 0.017% 72.016% 1072 ROYAL MAIL PLC COMMON STOCK GBP.01 16,148.94 0.017% 72.032% 1073 ITOCHU CORP COMMON STOCK 16,137.60 0.017% 72.049% 1074 MCGRATH RENTCORP COMMON STOCK 16,133.78 0.017% 72.066% 1075 WYNN RESORTS LTD COMMON STOCK USD.01 16,123.52 0.017% 72.083% 1076 PERFICIENT INC COMMON STOCK USD.001 16,122.92 0.017% 72.100% 1077 PENN NATIONAL GAMING INC COMMON STOCK USD.01 16,121.06 0.017% 72.117% 1078 ARCHROCK INC COMMON STOCK USD.01 16,086.25 0.017% 72.134% 1079 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 16,074.77 0.017% 72.151% 1080 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 16,072.66 0.017% 72.168% 1081 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 16,050.95 0.017% 72.185% 1082 LG CHEM LTD COMMON STOCK KRW5000. 16,044.82 0.017% 72.202% 1083 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 16,039.11 0.017% 72.218% 1084 ROLLINS INC COMMON STOCK USD1.0 16,027.65 0.017% 72.235% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 30 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1085 RALPH LAUREN CORP COMMON STOCK USD.01 16,025.09 0.017% 72.252% 1086 QUIDEL CORP COMMON STOCK USD.001 16,020.40 0.017% 72.269% 1087 TREEHOUSE FOODS INC COMMON STOCK USD.01 15,985.52 0.017% 72.286% 1088 AMERICAN HOMES 4 RENT A REIT USD.01 15,972.27 0.017% 72.302% 1089 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 15,971.28 0.017% 72.319% 1090 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 15,956.53 0.017% 72.336% 1091 WEYERHAEUSER CO REIT USD1.25 15,939.95 0.017% 72.353% 1092 SIMCORP A/S COMMON STOCK DKK1. 15,930.61 0.017% 72.369% 1093 MORNINGSTAR INC COMMON STOCK 15,930.01 0.017% 72.386% 1094 INCHCAPE PLC COMMON STOCK GBP.1 15,915.90 0.017% 72.403% 1095 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 15,892.93 0.017% 72.420% 1096 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 15,874.07 0.017% 72.436% 1097 BHP GROUP PLC ADR ADR 15,827.36 0.017% 72.453% 1098 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 15,818.58 0.017% 72.469% 1099 FLIR SYSTEMS INC COMMON STOCK USD.01 15,778.08 0.017% 72.486% 1100 AVANOS MEDICAL INC COMMON STOCK USD.01 15,743.28 0.017% 72.503% 1101 ALLEGION PLC COMMON STOCK USD.01 15,733.28 0.017% 72.519% 1102 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 15,723.76 0.017% 72.536% 1103 SSE PLC COMMON STOCK GBP.5 15,721.59 0.017% 72.552% 1104 FEDERAL REALTY INVS TRUST REIT USD.01 15,717.07 0.017% 72.569% 1105 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 15,706.91 0.016% 72.585% 1106 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 15,660.47 0.016% 72.602% 1107 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 15,655.95 0.016% 72.618% 1108 STRATASYS LTD COMMON STOCK ILS.01 15,650.95 0.016% 72.634% 1109 KINGFISHER PLC COMMON STOCK GBP.157143 15,632.61 0.016% 72.651% 1110 UNIFIRST CORP/MA COMMON STOCK USD.1 15,625.36 0.016% 72.667% 1111 SYKES ENTERPRISES INC COMMON STOCK USD.01 15,555.55 0.016% 72.684% 1112 AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 15,520.03 0.016% 72.700% 1113 GREENBRIER COMPANIES INC COMMON STOCK 15,472.73 0.016% 72.716% 1114 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 15,435.05 0.016% 72.732% 1115 UNICREDIT SPA COMMON STOCK NPV 15,415.75 0.016% 72.748% 1116 ROTORK PLC COMMON STOCK GBP.005 15,406.40 0.016% 72.765% 1117 GLAXOSMITHKLINE PLC SPON ADR ADR 15,406.06 0.016% 72.781% 1118 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 15,403.73 0.016% 72.797% 1119 SUN HUNG KAI PROPERTIES COMMON STOCK 15,401.99 0.016% 72.813% 1120 RADIAN GROUP INC COMMON STOCK USD.001 15,392.01 0.016% 72.829% 1121 EQUINOR ASA COMMON STOCK NOK2.5 15,389.00 0.016% 72.846% 1122 AT HOME GROUP INC COMMON STOCK USD.01 15,356.20 0.016% 72.862% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 31 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1123 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 15,337.94 0.016% 72.878% 1124 PLC COMMON STOCK USD.001 15,312.79 0.016% 72.894% 1125 AEON CO LTD COMMON STOCK 15,310.69 0.016% 72.910% 1126 OMEGA HEALTHCARE INVESTORS REIT USD.1 15,310.59 0.016% 72.926% 1127 MTN GROUP LTD COMMON STOCK ZAR.0001 15,297.02 0.016% 72.942% 1128 BYD ELECTRONIC INTL CO LTD COMMON STOCK 15,282.51 0.016% 72.958% 1129 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 15,267.75 0.016% 72.974% 1130 DOCUSIGN INC COMMON STOCK USD.0001 15,257.56 0.016% 72.990% 1131 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 15,208.89 0.016% 73.006% 1132 TESCO PLC COMMON STOCK GBP.05 15,190.71 0.016% 73.022% 1133 IA FINANCIAL CORP INC COMMON STOCK 15,187.19 0.016% 73.038% 1134 VALMET OYJ COMMON STOCK NPV 15,184.29 0.016% 73.054% 1135 BELLWAY PLC COMMON STOCK GBP.125 15,140.58 0.016% 73.070% 1136 HOPE BANCORP INC COMMON STOCK USD.001 15,107.86 0.016% 73.086% 1137 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 15,101.63 0.016% 73.102% 1138 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 15,100.05 0.016% 73.117% 1139 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 15,081.85 0.016% 73.133% 1140 ICICI BANK LTD SPON ADR ADR 15,056.30 0.016% 73.149% 1141 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 15,053.11 0.016% 73.165% 1142 COSTAR GROUP INC COMMON STOCK USD.01 15,018.96 0.016% 73.181% 1143 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 14,995.70 0.016% 73.196% 1144 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 14,990.99 0.016% 73.212% 1145 CREE INC COMMON STOCK USD.00125 14,966.59 0.016% 73.228% 1146 CBOE GLOBAL MARKETS INC COMMON STOCK 14,952.50 0.016% 73.244% 1147 HOWARD HUGHES CORP/THE COMMON STOCK 14,939.60 0.016% 73.259% 1148 JELD WEN HOLDING INC COMMON STOCK USD.01 14,938.63 0.016% 73.275% 1149 NORDEA BANK ABP COMMON STOCK EUR1.0 14,921.15 0.016% 73.291% 1150 LGI HOMES INC COMMON STOCK USD.01 14,896.20 0.016% 73.306% 1151 MASIMO CORP COMMON STOCK USD.001 14,895.52 0.016% 73.322% 1152 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 14,893.57 0.016% 73.338% 1153 NOKIA OYJ COMMON STOCK 14,888.80 0.016% 73.353% 1154 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 14,888.33 0.016% 73.369% 1155 SIEMENS AG REG COMMON STOCK NPV 14,888.24 0.016% 73.384% 1156 SEABOARD CORP COMMON STOCK USD1.0 14,884.02 0.016% 73.400% 1157 UMB FINANCIAL CORP COMMON STOCK USD1.0 14,884.01 0.016% 73.416% 1158 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 14,883.82 0.016% 73.431% 1159 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 14,866.53 0.016% 73.447% 1160 ASR NEDERLAND NV COMMON STOCK EUR.16 14,861.09 0.016% 73.463% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 32 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1161 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 14,849.23 0.016% 73.478% 1162 JB HI FI LTD COMMON STOCK 14,816.27 0.016% 73.494% 1163 LUKOIL PJSC SPON ADR ADR RUB.025 14,802.04 0.016% 73.509% 1164 SAP SE COMMON STOCK 14,766.09 0.016% 73.525% 1165 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 14,765.70 0.016% 73.540% 1166 CHINA OVERSEAS LAND + INVEST COMMON STOCK 14,730.29 0.015% 73.556% 1167 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 14,721.80 0.015% 73.571% 1168 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 14,715.36 0.015% 73.587% 1169 APTARGROUP INC COMMON STOCK USD.01 14,690.76 0.015% 73.602% 1170 ENAGAS SA COMMON STOCK EUR1.5 14,679.54 0.015% 73.617% 1171 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 14,669.81 0.015% 73.633% 1172 GUESS? INC COMMON STOCK USD.01 14,660.26 0.015% 73.648% 1173 ORION OYJ CLASS B COMMON STOCK EUR.65 14,653.85 0.015% 73.664% 1174 REALOGY HOLDINGS CORP COMMON STOCK USD.01 14,645.56 0.015% 73.679% 1175 GEBERIT AG REG COMMON STOCK CHF.1 14,608.14 0.015% 73.694% 1176 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 14,588.40 0.015% 73.710% 1177 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 14,579.23 0.015% 73.725% 1178 KAR AUCTION SERVICES INC COMMON STOCK USD.01 14,578.08 0.015% 73.740% 1179 MR COOPER GROUP INC COMMON STOCK USD.01 14,574.54 0.015% 73.756% 1180 SQUARE INC A COMMON STOCK USD.0000001 14,555.46 0.015% 73.771% 1181 RENAULT SA COMMON STOCK EUR3.81 14,542.65 0.015% 73.786% 1182 CONSTELLATION SOFTWARE INC COMMON STOCK 14,518.33 0.015% 73.801% 1183 WILLIAM HILL PLC COMMON STOCK GBP.1 14,515.23 0.015% 73.817% 1184 SUMITOMO CHEMICAL CO LTD COMMON STOCK 14,481.59 0.015% 73.832% 1185 ENI SPA COMMON STOCK 14,478.72 0.015% 73.847% 1186 MKS INSTRUMENTS INC COMMON STOCK 14,470.10 0.015% 73.862% 1187 US HOLDINGS INC COMMON STOCK USD.01 14,454.05 0.015% 73.877% 1188 BANCORP INC/THE COMMON STOCK USD1.0 14,451.06 0.015% 73.893% 1189 WH GROUP LTD COMMON STOCK USD.0001 14,440.11 0.015% 73.908% 1190 HOSTESS BRANDS INC COMMON STOCK USD.0001 14,432.99 0.015% 73.923% 1191 MUENCHENER RUECKVER AG REG COMMON STOCK 14,418.18 0.015% 73.938% 1192 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 14,410.84 0.015% 73.953% 1193 FIRST QUANTUM MINERALS LTD COMMON STOCK 14,394.16 0.015% 73.968% 1194 STORE CAPITAL CORP REIT USD.01 14,374.83 0.015% 73.983% 1195 LI NING CO LTD COMMON STOCK HKD.1 14,364.73 0.015% 73.999% 1196 VEREIT INC REIT USD.01 14,349.87 0.015% 74.014% 1197 KOMATSU LTD COMMON STOCK 14,329.91 0.015% 74.029% 1198 ZUMIEZ INC COMMON STOCK 14,327.09 0.015% 74.044% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 33 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1199 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 14,327.04 0.015% 74.059% 1200 DECKERS OUTDOOR CORP COMMON STOCK USD.01 14,321.09 0.015% 74.074% 1201 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 14,307.89 0.015% 74.089% 1202 MITSUI + CO LTD COMMON STOCK 14,306.32 0.015% 74.104% 1203 HORACE MANN EDUCATORS COMMON STOCK USD.001 14,271.95 0.015% 74.119% 1204 FAST RETAILING CO LTD COMMON STOCK 14,250.72 0.015% 74.134% 1205 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 14,229.03 0.015% 74.149% 1206 GERRESHEIMER AG COMMON STOCK 14,194.98 0.015% 74.164% 1207 NN GROUP NV COMMON STOCK EUR.12 14,175.79 0.015% 74.179% 1208 AMERICA MOVIL SPN ADR CL L ADR 14,157.81 0.015% 74.193% 1209 BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 14,122.31 0.015% 74.208% 1210 CANADIAN NATL RAILWAY CO COMMON STOCK 14,117.94 0.015% 74.223% 1211 VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 14,087.71 0.015% 74.238% 1212 FBL FINANCIAL GROUP INC CL A COMMON STOCK 14,073.68 0.015% 74.253% 1213 GREIF INC CL A COMMON STOCK 14,073.55 0.015% 74.267% 1214 CORBION NV COMMON STOCK EUR.25 14,056.72 0.015% 74.282% 1215 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 14,041.09 0.015% 74.297% 1216 SE COMMON STOCK EUR1.0 14,028.10 0.015% 74.312% 1217 LEGGETT + PLATT INC COMMON STOCK USD.01 14,024.55 0.015% 74.326% 1218 SPECTRIS PLC COMMON STOCK GBP.05 14,022.64 0.015% 74.341% 1219 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 14,019.49 0.015% 74.356% 1220 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 14,010.54 0.015% 74.371% 1221 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 14,000.83 0.015% 74.385% 1222 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 13,999.43 0.015% 74.400% 1223 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 13,985.49 0.015% 74.415% 1224 FIRSTRAND LTD COMMON STOCK ZAR.01 13,982.78 0.015% 74.429% 1225 LIONS GATE ENTERTAINMENT B COMMON STOCK 13,969.19 0.015% 74.444% 1226 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 13,935.97 0.015% 74.459% 1227 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 13,933.34 0.015% 74.473% 1228 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 13,932.15 0.015% 74.488% 1229 BRUKER CORP COMMON STOCK USD.01 13,921.41 0.015% 74.502% 1230 ENERSYS COMMON STOCK USD.01 13,919.56 0.015% 74.517% 1231 TRADE DESK INC/THE CLASS A COMMON STOCK 13,911.13 0.015% 74.532% 1232 FIVE BELOW COMMON STOCK USD.01 13,906.60 0.015% 74.546% 1233 KERING COMMON STOCK EUR4.0 13,903.51 0.015% 74.561% 1234 SSR MINING INC COMMON STOCK 13,896.40 0.015% 74.575% 1235 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 13,895.79 0.015% 74.590% 1236 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 13,884.79 0.015% 74.605% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 34 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1237 SCOR SE COMMON STOCK EUR7.876972 13,872.50 0.015% 74.619% 1238 APACHE CORP COMMON STOCK USD.625 13,844.47 0.015% 74.634% 1239 FAURECIA COMMON STOCK EUR7.0 13,828.01 0.015% 74.648% 1240 HAYS PLC COMMON STOCK GBP.01 13,805.81 0.014% 74.663% 1241 MEDIOBANCA SPA COMMON STOCK EUR.5 13,804.19 0.014% 74.677% 1242 LTD COMMON STOCK INR5.0 13,786.23 0.014% 74.692% 1243 POSCO COMMON STOCK KRW5000. 13,782.53 0.014% 74.706% 1244 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 13,775.63 0.014% 74.721% 1245 SEALED AIR CORP COMMON STOCK USD.1 13,745.54 0.014% 74.735% 1246 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 13,737.67 0.014% 74.750% 1247 TTM TECHNOLOGIES COMMON STOCK USD.001 13,735.12 0.014% 74.764% 1248 METHODE ELECTRONICS INC COMMON STOCK USD.5 13,731.18 0.014% 74.778% 1249 DIPLOMA PLC COMMON STOCK GBP.05 13,717.28 0.014% 74.793% 1250 HANESBRANDS INC COMMON STOCK USD.01 13,716.27 0.014% 74.807% 1251 KION GROUP AG COMMON STOCK 13,700.98 0.014% 74.822% 1252 ZILLOW GROUP INC C COMMON STOCK 13,678.57 0.014% 74.836% 1253 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 13,672.92 0.014% 74.850% 1254 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 13,660.12 0.014% 74.865% 1255 DONALDSON CO INC COMMON STOCK USD5.0 13,635.07 0.014% 74.879% 1256 PC CONNECTION INC COMMON STOCK USD.01 13,619.23 0.014% 74.893% 1257 SUNCORP GROUP LTD COMMON STOCK 13,615.04 0.014% 74.908% 1258 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 13,585.90 0.014% 74.922% 1259 ADDUS HOMECARE CORP COMMON STOCK USD.001 13,581.79 0.014% 74.936% 1260 CONDUENT INC COMMON STOCK USD.01 13,558.71 0.014% 74.950% 1261 FIRST INTERSTATE BANCSYS A COMMON STOCK 13,522.18 0.014% 74.965% 1262 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 13,519.08 0.014% 74.979% 1263 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 13,508.68 0.014% 74.993% 1264 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 13,508.26 0.014% 75.007% 1265 NAVER CORP COMMON STOCK KRW100.0 13,471.56 0.014% 75.021% 1266 KRATON CORP COMMON STOCK USD.01 13,455.26 0.014% 75.035% 1267 EBIX INC COMMON STOCK USD.1 13,438.31 0.014% 75.050% 1268 DS SMITH PLC COMMON STOCK GBP.1 13,438.26 0.014% 75.064% 1269 GREGGS PLC COMMON STOCK GBP.02 13,428.22 0.014% 75.078% 1270 WAYFAIR INC CLASS A COMMON STOCK USD.001 13,396.19 0.014% 75.092% 1271 S.O.I.T.E.C. COMMON STOCK EUR2.0 13,395.06 0.014% 75.106% 1272 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 13,391.29 0.014% 75.120% 1273 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 13,389.92 0.014% 75.134% 1274 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 13,389.75 0.014% 75.148% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 35 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1275 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 13,389.35 0.014% 75.162% 1276 CRANE CO COMMON STOCK USD1.0 13,357.53 0.014% 75.176% 1277 ARCBEST CORP COMMON STOCK USD.01 13,320.40 0.014% 75.190% 1278 FERRARI NV COMMON STOCK EUR.01 13,315.72 0.014% 75.204% 1279 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 13,292.25 0.014% 75.218% 1280 GMS INC COMMON STOCK USD.01 13,271.60 0.014% 75.232% 1281 AMS AG COMMON STOCK 13,270.93 0.014% 75.246% 1282 ANGLOGOLD ASHANTI SPON ADR ADR 13,270.15 0.014% 75.260% 1283 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 13,264.01 0.014% 75.274% 1284 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 13,257.50 0.014% 75.288% 1285 TOKIO MARINE HOLDINGS INC COMMON STOCK 13,249.60 0.014% 75.302% 1286 SONY CORP SPONSORED ADR ADR 13,232.33 0.014% 75.316% 1287 EVOLENT HEALTH INC A COMMON STOCK USD.01 13,228.78 0.014% 75.329% 1288 SYNEOS HEALTH INC COMMON STOCK USD.01 13,200.56 0.014% 75.343% 1289 UBIQUITI INC COMMON STOCK USD.001 13,186.64 0.014% 75.357% 1290 AMEDISYS INC COMMON STOCK USD.001 13,180.84 0.014% 75.371% 1291 VAIL RESORTS INC COMMON STOCK USD.01 13,170.49 0.014% 75.385% 1292 DIAGEO PLC SPONSORED ADR ADR 13,169.72 0.014% 75.399% 1293 EATON VANCE CORP COMMON STOCK USD.00390625 13,158.95 0.014% 75.412% 1294 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 13,156.77 0.014% 75.426% 1295 PRIMERICA INC COMMON STOCK 13,133.32 0.014% 75.440% 1296 HOLDINGS COMMON STOCK USD.01 13,111.32 0.014% 75.454% 1297 BRUNSWICK CORP COMMON STOCK USD.75 13,109.27 0.014% 75.468% 1298 STANDARD CHARTERED PLC COMMON STOCK USD.5 13,095.45 0.014% 75.481% 1299 WESTERN UNION CO COMMON STOCK USD.01 13,074.49 0.014% 75.495% 1300 BRENNTAG AG COMMON STOCK 13,066.19 0.014% 75.509% 1301 HEALIUS LTD COMMON STOCK 13,063.84 0.014% 75.523% 1302 APPLIED INDUSTRIAL TECH INC COMMON STOCK 13,054.46 0.014% 75.536% 1303 SARTORIUS AG VORZUG PREFERENCE 13,048.91 0.014% 75.550% 1304 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 13,047.52 0.014% 75.564% 1305 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 13,038.68 0.014% 75.577% 1306 ZYNGA INC CL A COMMON STOCK USD.00000625 13,030.72 0.014% 75.591% 1307 LAMAR ADVERTISING CO A REIT USD.001 13,009.40 0.014% 75.605% 1308 KONINKLIJKE KPN NV COMMON STOCK EUR.04 13,007.26 0.014% 75.618% 1309 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 13,000.50 0.014% 75.632% 1310 POLARIS INC COMMON STOCK USD.01 12,970.32 0.014% 75.646% 1311 TRIUMPH BANCORP INC COMMON STOCK USD.01 12,969.60 0.014% 75.659% 1312 TORO CO COMMON STOCK USD1.0 12,947.57 0.014% 75.673% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 36 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1313 KAMAN CORP COMMON STOCK USD1.0 12,937.33 0.014% 75.686% 1314 ELANCO ANIMAL HEALTH INC COMMON STOCK 12,931.87 0.014% 75.700% 1315 HIBBETT SPORTS INC COMMON STOCK USD.01 12,911.87 0.014% 75.714% 1316 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 12,886.01 0.014% 75.727% 1317 ALBANY INTL CORP CL A COMMON STOCK USD.001 12,880.44 0.014% 75.741% 1318 ICF INTERNATIONAL INC COMMON STOCK USD.001 12,877.78 0.014% 75.754% 1319 TRIP.COM GROUP LTD ADR ADR USD.01 12,874.28 0.014% 75.768% 1320 MARTEN TRANSPORT LTD COMMON STOCK USD.01 12,866.02 0.014% 75.781% 1321 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 12,854.27 0.013% 75.795% 1322 ARCELORMITTAL NY REGISTERED NY REG SHRS 12,845.20 0.013% 75.808% 1323 MUELLER INDUSTRIES INC COMMON STOCK USD.01 12,833.30 0.013% 75.822% 1324 PRA HEALTH SCIENCES INC COMMON STOCK USD.01 12,830.82 0.013% 75.835% 1325 CAVCO INDUSTRIES INC COMMON STOCK USD.01 12,825.80 0.013% 75.849% 1326 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 12,818.73 0.013% 75.862% 1327 SAINSBURY (J) PLC COMMON STOCK GBP.285714 12,809.93 0.013% 75.875% 1328 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 12,787.02 0.013% 75.889% 1329 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 12,772.60 0.013% 75.902% 1330 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 12,767.45 0.013% 75.916% 1331 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 12,742.74 0.013% 75.929% 1332 MAXAR TECHNOLOGIES INC COMMON STOCK 12,729.74 0.013% 75.942% 1333 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 12,696.70 0.013% 75.956% 1334 EAGLE BANCORP INC COMMON STOCK USD.01 12,676.71 0.013% 75.969% 1335 HERC HOLDINGS INC COMMON STOCK USD.01 12,671.25 0.013% 75.982% 1336 TORAY INDUSTRIES INC COMMON STOCK 12,664.75 0.013% 75.996% 1337 ACKERMANS + VAN HAAREN COMMON STOCK 12,664.56 0.013% 76.009% 1338 CASEY S GENERAL STORES INC COMMON STOCK NPV 12,663.06 0.013% 76.022% 1339 DAIKIN INDUSTRIES LTD COMMON STOCK 12,654.48 0.013% 76.036% 1340 PINNACLE WEST CAPITAL COMMON STOCK 12,648.31 0.013% 76.049% 1341 CUBESMART REIT USD.01 12,641.28 0.013% 76.062% 1342 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 12,632.48 0.013% 76.075% 1343 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 12,620.18 0.013% 76.089% 1344 FORTUM OYJ COMMON STOCK EUR3.4 12,619.29 0.013% 76.102% 1345 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 12,610.28 0.013% 76.115% 1346 NATIONAL RETAIL PROPERTIES REIT USD.01 12,610.14 0.013% 76.128% 1347 TELIA CO AB COMMON STOCK SEK3.2 12,606.78 0.013% 76.142% 1348 INC COMMON STOCK USD.01 12,605.81 0.013% 76.155% 1349 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 12,598.55 0.013% 76.168% 1350 ALAMOS GOLD INC CLASS A COMMON STOCK 12,585.30 0.013% 76.181% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 37 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1351 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 12,575.23 0.013% 76.195% 1352 MARKEL CORP COMMON STOCK 12,571.98 0.013% 76.208% 1353 VOLKSWAGEN AG COMMON STOCK 12,568.29 0.013% 76.221% 1354 ADTRAN INC COMMON STOCK USD.01 12,563.39 0.013% 76.234% 1355 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 12,542.88 0.013% 76.247% 1356 HUDBAY MINERALS INC COMMON STOCK 12,536.27 0.013% 76.260% 1357 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 12,533.35 0.013% 76.274% 1358 REPLIGEN CORP COMMON STOCK USD.01 12,503.83 0.013% 76.287% 1359 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 12,499.01 0.013% 76.300% 1360 SL GREEN REALTY CORP REIT USD.01 12,489.12 0.013% 76.313% 1361 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 12,479.29 0.013% 76.326% 1362 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 12,467.16 0.013% 76.339% 1363 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 12,463.26 0.013% 76.352% 1364 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 12,460.43 0.013% 76.365% 1365 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 12,448.30 0.013% 76.378% 1366 L BRANDS INC COMMON STOCK USD.5 12,442.66 0.013% 76.391% 1367 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 12,416.11 0.013% 76.405% 1368 TEIJIN LTD COMMON STOCK 12,413.42 0.013% 76.418% 1369 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 12,398.93 0.013% 76.431% 1370 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 12,377.08 0.013% 76.444% 1371 SLM CORP COMMON STOCK USD.2 12,373.21 0.013% 76.457% 1372 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 12,362.56 0.013% 76.470% 1373 CORELOGIC INC COMMON STOCK USD1.0 12,360.37 0.013% 76.483% 1374 IWG PLC COMMON STOCK 12,344.83 0.013% 76.496% 1375 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 12,335.09 0.013% 76.508% 1376 BANCO BPM SPA COMMON STOCK NPV 12,313.13 0.013% 76.521% 1377 SE COMMON STOCK EUR8.0 12,306.96 0.013% 76.534% 1378 TAG IMMOBILIEN AG COMMON STOCK 12,300.40 0.013% 76.547% 1379 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 12,287.05 0.013% 76.560% 1380 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 12,272.01 0.013% 76.573% 1381 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 12,260.43 0.013% 76.586% 1382 PETROCHINA CO LTD H COMMON STOCK CNY1.0 12,254.59 0.013% 76.599% 1383 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 12,244.24 0.013% 76.612% 1384 TREX COMPANY INC COMMON STOCK USD.01 12,227.84 0.013% 76.624% 1385 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 12,214.92 0.013% 76.637% 1386 TATA MOTORS LTD COMMON STOCK INR2. 12,206.84 0.013% 76.650% 1387 VISCOFAN SA COMMON STOCK EUR.7 12,202.65 0.013% 76.663% 1388 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 12,199.56 0.013% 76.676% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 38 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1389 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 12,189.95 0.013% 76.689% 1390 ROYAL GOLD INC COMMON STOCK USD.01 12,187.05 0.013% 76.701% 1391 SUMITOMO METAL MINING CO LTD COMMON STOCK 12,158.69 0.013% 76.714% 1392 TRANSUNION COMMON STOCK USD.01 12,157.12 0.013% 76.727% 1393 STANDARD MOTOR PRODS COMMON STOCK USD2.0 12,149.10 0.013% 76.740% 1394 UBS GROUP AG REG COMMON STOCK CHF.1 12,146.14 0.013% 76.752% 1395 NISOURCE INC COMMON STOCK USD.01 12,134.02 0.013% 76.765% 1396 ST JAMES S PLACE PLC COMMON STOCK GBP.15 12,130.62 0.013% 76.778% 1397 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 12,124.60 0.013% 76.791% 1398 YAMANA GOLD INC COMMON STOCK 12,123.52 0.013% 76.803% 1399 EQUITRANS MIDSTREAM CORP COMMON STOCK 12,100.77 0.013% 76.816% 1400 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 12,095.29 0.013% 76.829% 1401 FIRST BUSEY CORP COMMON STOCK USD.001 12,092.61 0.013% 76.841% 1402 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 12,090.27 0.013% 76.854% 1403 NEXANS SA COMMON STOCK EUR1.0 12,086.94 0.013% 76.867% 1404 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 12,083.88 0.013% 76.880% 1405 TOURMALINE OIL CORP COMMON STOCK 12,083.81 0.013% 76.892% 1406 DRIL QUIP INC COMMON STOCK USD.01 12,031.30 0.013% 76.905% 1407 AGC INC COMMON STOCK 12,024.18 0.013% 76.917% 1408 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 12,012.96 0.013% 76.930% 1409 EDF COMMON STOCK EUR.5 11,990.17 0.013% 76.943% 1410 ENEOS HOLDINGS INC COMMON STOCK 11,964.20 0.013% 76.955% 1411 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 11,962.22 0.013% 76.968% 1412 ASTELLAS PHARMA INC COMMON STOCK 11,947.03 0.013% 76.980% 1413 EW SCRIPPS CO/THE A COMMON STOCK USD.01 11,942.76 0.013% 76.993% 1414 MARINEMAX INC COMMON STOCK USD.001 11,942.54 0.013% 77.005% 1415 UNIVERSAL CORP/VA COMMON STOCK 11,918.17 0.013% 77.018% 1416 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 11,917.65 0.013% 77.030% 1417 CHINA RESOURCES BEER HOLDING COMMON STOCK 11,905.93 0.013% 77.043% 1418 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 11,885.21 0.012% 77.055% 1419 ASTRAZENECA PLC COMMON STOCK USD.25 11,885.15 0.012% 77.068% 1420 YAMAHA MOTOR CO LTD COMMON STOCK 11,874.77 0.012% 77.080% 1421 NETGEAR INC COMMON STOCK USD.001 11,871.58 0.012% 77.093% 1422 TRINSEO SA COMMON STOCK USD.01 11,851.37 0.012% 77.105% 1423 OJI HOLDINGS CORP COMMON STOCK 11,844.26 0.012% 77.118% 1424 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 11,837.09 0.012% 77.130% 1425 CHENIERE ENERGY INC COMMON STOCK USD.003 11,822.22 0.012% 77.143% 1426 TAIYO YUDEN CO LTD COMMON STOCK 11,821.74 0.012% 77.155% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 39 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1427 ERIE INDEMNITY COMPANY CL A COMMON STOCK 11,800.10 0.012% 77.167% 1428 NOW INC COMMON STOCK USD.01 11,791.31 0.012% 77.180% 1429 EPLUS INC COMMON STOCK USD.01 11,773.01 0.012% 77.192% 1430 SBERBANK PJSC SPONSORED ADR ADR 11,769.43 0.012% 77.204% 1431 APOGEE ENTERPRISES INC COMMON STOCK USD.333 11,768.01 0.012% 77.217% 1432 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 11,765.17 0.012% 77.229% 1433 SCHNEIDER NATIONAL INC CL B COMMON STOCK 11,764.56 0.012% 77.242% 1434 PERSIMMON PLC COMMON STOCK GBP.1 11,747.08 0.012% 77.254% 1435 LIVENT CORP COMMON STOCK USD.001 11,741.55 0.012% 77.266% 1436 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 11,735.41 0.012% 77.279% 1437 FREENET AG COMMON STOCK 11,720.58 0.012% 77.291% 1438 BROWN + BROWN INC COMMON STOCK USD.1 11,707.07 0.012% 77.303% 1439 LEGRAND SA COMMON STOCK EUR4.0 11,706.54 0.012% 77.315% 1440 FAIR ISAAC CORP COMMON STOCK USD.01 11,682.12 0.012% 77.328% 1441 GENPACT LTD COMMON STOCK USD.01 11,681.15 0.012% 77.340% 1442 COPA HOLDINGS SA CLASS A COMMON STOCK 11,673.76 0.012% 77.352% 1443 ESSILORLUXOTTICA COMMON STOCK EUR.18 11,662.23 0.012% 77.364% 1444 BANC OF CALIFORNIA INC COMMON STOCK USD.01 11,658.88 0.012% 77.377% 1445 GEA GROUP AG COMMON STOCK 11,641.80 0.012% 77.389% 1446 CONMED CORP COMMON STOCK USD.01 11,630.76 0.012% 77.401% 1447 DEUTSCHE BANK AG REGISTERED COMMON STOCK 11,614.05 0.012% 77.413% 1448 NEW YORK TIMES CO A COMMON STOCK USD.1 11,603.66 0.012% 77.426% 1449 WOOLWORTHS GROUP LTD COMMON STOCK 11,583.81 0.012% 77.438% 1450 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 11,549.08 0.012% 77.450% 1451 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 11,545.60 0.012% 77.462% 1452 LTD COMMON STOCK KRW5000. 11,545.08 0.012% 77.474% 1453 REPSOL SA COMMON STOCK EUR1. 11,540.32 0.012% 77.486% 1454 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 11,531.11 0.012% 77.498% 1455 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 11,519.52 0.012% 77.510% 1456 G III APPAREL GROUP LTD COMMON STOCK USD.01 11,513.02 0.012% 77.522% 1457 REXFORD INDUSTRIAL REALTY IN REIT USD.01 11,474.37 0.012% 77.535% 1458 HEALTHCARE TRUST OF AME CL A REIT USD.01 11,472.44 0.012% 77.547% 1459 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 11,463.46 0.012% 77.559% 1460 INCITEC PIVOT LTD COMMON STOCK 11,460.36 0.012% 77.571% 1461 TOYOTA TSUSHO CORP COMMON STOCK 11,444.53 0.012% 77.583% 1462 STRIDE INC COMMON STOCK USD.0001 11,442.59 0.012% 77.595% 1463 SILTRONIC AG COMMON STOCK 11,428.81 0.012% 77.607% 1464 N B T BANCORP INC COMMON STOCK USD.01 11,410.33 0.012% 77.619% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 40 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1465 SIGNATURE BANK COMMON STOCK USD.01 11,407.90 0.012% 77.631% 1466 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 11,398.04 0.012% 77.643% 1467 ENCORE WIRE CORP COMMON STOCK USD.01 11,394.71 0.012% 77.655% 1468 B2GOLD CORP COMMON STOCK 11,393.82 0.012% 77.667% 1469 WEST FRASER TIMBER CO LTD COMMON STOCK 11,386.36 0.012% 77.679% 1470 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 11,377.85 0.012% 77.690% 1471 BELDEN INC COMMON STOCK USD.01 11,375.60 0.012% 77.702% 1472 WATSCO INC COMMON STOCK USD.5 11,364.45 0.012% 77.714% 1473 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 11,327.85 0.012% 77.726% 1474 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 11,324.49 0.012% 77.738% 1475 METCASH LTD COMMON STOCK 11,316.81 0.012% 77.750% 1476 LHC GROUP INC COMMON STOCK USD.01 11,309.67 0.012% 77.762% 1477 AL RAJHI BANK COMMON STOCK SAR10. 11,307.73 0.012% 77.774% 1478 ROKU INC COMMON STOCK USD.0001 11,297.03 0.012% 77.786% 1479 WOODWARD INC COMMON STOCK USD.00292 11,291.62 0.012% 77.797% 1480 CLARIANT AG REG COMMON STOCK CHF3.7 11,261.95 0.012% 77.809% 1481 EXELIXIS INC COMMON STOCK USD.001 11,257.35 0.012% 77.821% 1482 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 11,256.68 0.012% 77.833% 1483 BAE SYSTEMS PLC COMMON STOCK GBP.025 11,253.81 0.012% 77.845% 1484 AEGON NV COMMON STOCK EUR.12 11,241.94 0.012% 77.857% 1485 ALCON INC COMMON STOCK CHF.04 11,230.04 0.012% 77.868% 1486 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 11,204.61 0.012% 77.880% 1487 PREMIER FINANCIAL CORP COMMON STOCK USD.01 11,172.58 0.012% 77.892% 1488 OFG BANCORP COMMON STOCK USD1.0 11,169.04 0.012% 77.904% 1489 RPM INTERNATIONAL INC COMMON STOCK USD.01 11,133.96 0.012% 77.915% 1490 DANSKE BANK A/S COMMON STOCK DKK10. 11,121.13 0.012% 77.927% 1491 US CONCRETE INC COMMON STOCK USD.001 11,114.36 0.012% 77.939% 1492 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 11,093.75 0.012% 77.950% 1493 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 11,082.78 0.012% 77.962% 1494 FERGUSON PLC COMMON STOCK GBP.1 11,082.53 0.012% 77.974% 1495 M/I HOMES INC COMMON STOCK USD.01 11,077.75 0.012% 77.985% 1496 MONRO INC COMMON STOCK USD.01 11,075.12 0.012% 77.997% 1497 HEXCEL CORP COMMON STOCK USD.01 11,055.72 0.012% 78.008% 1498 LIFE STORAGE INC REIT USD.01 11,052.52 0.012% 78.020% 1499 ABSA GROUP LTD COMMON STOCK ZAR2.0 11,049.26 0.012% 78.032% 1500 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 11,045.27 0.012% 78.043% 1501 NORTHERN RESOURCES LTD COMMON STOCK 11,040.22 0.012% 78.055% 1502 VALVOLINE INC COMMON STOCK USD.01 11,039.40 0.012% 78.066% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 41 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1503 UNIPER SE COMMON STOCK 11,007.42 0.012% 78.078% 1504 WEX INC COMMON STOCK USD.01 11,004.36 0.012% 78.090% 1505 TOWNE BANK COMMON STOCK USD1.667 10,988.21 0.012% 78.101% 1506 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 10,986.75 0.012% 78.113% 1507 SGS SA REG COMMON STOCK CHF1.0 10,976.58 0.012% 78.124% 1508 COMPUTACENTER PLC COMMON STOCK GBP.075555 10,963.62 0.012% 78.136% 1509 FIRST BANCORP/NC COMMON STOCK 10,947.77 0.011% 78.147% 1510 APARTMENT INCOME REIT CO REIT USD.01 10,927.78 0.011% 78.159% 1511 KILROY REALTY CORP REIT USD.01 10,920.74 0.011% 78.170% 1512 AMERICAN WOODMARK CORP COMMON STOCK 10,919.87 0.011% 78.182% 1513 SOUTH32 LTD COMMON STOCK 10,914.62 0.011% 78.193% 1514 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 10,879.91 0.011% 78.204% 1515 CTS EVENTIM AG + CO KGAA COMMON STOCK 10,877.83 0.011% 78.216% 1516 PEOPLES BANCORP INC COMMON STOCK 10,873.51 0.011% 78.227% 1517 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 10,872.82 0.011% 78.239% 1518 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 10,872.51 0.011% 78.250% 1519 IAA INC COMMON STOCK USD.01 10,848.72 0.011% 78.262% 1520 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 10,841.28 0.011% 78.273% 1521 CONNECTONE BANCORP INC COMMON STOCK 10,827.40 0.011% 78.284% 1522 SIBANYE STILLWATER LTD COMMON STOCK 10,819.83 0.011% 78.296% 1523 ENPRO INDUSTRIES INC COMMON STOCK USD.01 10,819.51 0.011% 78.307% 1524 TOTAL SE SPON ADR ADR 10,816.01 0.011% 78.318% 1525 US CELLULAR CORP COMMON STOCK USD1.0 10,813.16 0.011% 78.330% 1526 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 10,799.39 0.011% 78.341% 1527 STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.1396825 10,797.10 0.011% 78.352% 1528 SK INNOVATION CO LTD COMMON STOCK KRW5000. 10,795.34 0.011% 78.364% 1529 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 10,787.99 0.011% 78.375% 1530 CORP COMMON STOCK 10,786.43 0.011% 78.386% 1531 EDENRED COMMON STOCK EUR2.0 10,781.12 0.011% 78.398% 1532 BROOKLINE BANCORP INC COMMON STOCK USD.01 10,778.95 0.011% 78.409% 1533 TORONTO DOMINION BANK COMMON STOCK 10,753.89 0.011% 78.420% 1534 MOTOR CO LTD COMMON STOCK 10,751.59 0.011% 78.432% 1535 AIRLINES LTD COMMON STOCK 10,748.20 0.011% 78.443% 1536 B+G FOODS INC COMMON STOCK USD.01 10,743.58 0.011% 78.454% 1537 AXIS BANK LTD COMMON STOCK INR2.0 10,726.18 0.011% 78.465% 1538 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 10,716.70 0.011% 78.477% 1539 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 10,705.61 0.011% 78.488% 1540 XINYI HOLDINGS LTD COMMON STOCK HKD.1 10,705.34 0.011% 78.499% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 42 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1541 DHT HOLDINGS INC COMMON STOCK USD.01 10,696.15 0.011% 78.510% 1542 EURONET WORLDWIDE INC COMMON STOCK USD.02 10,692.73 0.011% 78.522% 1543 PARKLAND CORP COMMON STOCK 10,690.54 0.011% 78.533% 1544 CORESITE REALTY CORP REIT USD.01 10,683.69 0.011% 78.544% 1545 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 10,681.73 0.011% 78.555% 1546 VOPAK COMMON STOCK EUR.5 10,679.79 0.011% 78.567% 1547 NINTENDO CO LTD COMMON STOCK 10,676.26 0.011% 78.578% 1548 SUBARU CORP COMMON STOCK 10,672.37 0.011% 78.589% 1549 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 10,670.25 0.011% 78.600% 1550 GORMAN RUPP CO COMMON STOCK 10,649.19 0.011% 78.611% 1551 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 10,638.30 0.011% 78.622% 1552 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 10,618.05 0.011% 78.634% 1553 AURUBIS AG COMMON STOCK 10,615.68 0.011% 78.645% 1554 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 10,609.50 0.011% 78.656% 1555 CHEMED CORP COMMON STOCK USD1.0 10,604.01 0.011% 78.667% 1556 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 10,600.84 0.011% 78.678% 1557 STEELCASE INC CL A COMMON STOCK 10,594.48 0.011% 78.689% 1558 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 10,591.44 0.011% 78.700% 1559 SBM OFFSHORE NV COMMON STOCK EUR.25 10,583.94 0.011% 78.712% 1560 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 10,583.16 0.011% 78.723% 1561 BUCKLE INC/THE COMMON STOCK USD.01 10,581.17 0.011% 78.734% 1562 MAXIMUS INC COMMON STOCK 10,567.80 0.011% 78.745% 1563 YELP INC COMMON STOCK USD.000001 10,566.51 0.011% 78.756% 1564 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 10,548.11 0.011% 78.767% 1565 NORDSON CORP COMMON STOCK 10,545.48 0.011% 78.778% 1566 SILGAN HOLDINGS INC COMMON STOCK USD.01 10,544.79 0.011% 78.789% 1567 KAO CORP COMMON STOCK 10,544.26 0.011% 78.800% 1568 AMERICAN CAMPUS COMMUNITIES REIT USD.01 10,537.37 0.011% 78.811% 1569 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 10,534.68 0.011% 78.822% 1570 COEUR MINING INC COMMON STOCK USD.01 10,529.13 0.011% 78.833% 1571 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 10,525.27 0.011% 78.845% 1572 DUFRY AG REG COMMON STOCK CHF5.0 10,518.08 0.011% 78.856% 1573 FLOWSERVE CORP COMMON STOCK USD1.25 10,516.05 0.011% 78.867% 1574 L OREAL COMMON STOCK EUR.2 10,513.84 0.011% 78.878% 1575 INTERDIGITAL INC COMMON STOCK USD.01 10,495.65 0.011% 78.889% 1576 OBAYASHI CORP COMMON STOCK 10,485.97 0.011% 78.900% 1577 INTERPUMP GROUP SPA COMMON STOCK EUR.52 10,475.14 0.011% 78.911% 1578 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 10,475.03 0.011% 78.922% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 43 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1579 BORALEX INC A COMMON STOCK 10,470.13 0.011% 78.933% 1580 BANK OF QUEENSLAND LTD COMMON STOCK 10,450.63 0.011% 78.944% 1581 FB FINANCIAL CORP COMMON STOCK USD1.0 10,444.05 0.011% 78.955% 1582 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 10,430.52 0.011% 78.966% 1583 ASPEN TECHNOLOGY INC COMMON STOCK USD.1 10,428.71 0.011% 78.977% 1584 ANDERSONS INC/THE COMMON STOCK 10,427.20 0.011% 78.987% 1585 BRITVIC PLC COMMON STOCK GBP.2 10,422.67 0.011% 78.998% 1586 HERMAN MILLER INC COMMON STOCK USD.2 10,421.46 0.011% 79.009% 1587 KEURIG DR PEPPER INC COMMON STOCK USD.01 10,418.89 0.011% 79.020% 1588 MOTOR CORP COMMON STOCK 10,417.42 0.011% 79.031% 1589 VODAFONE GROUP PLC SP ADR ADR 10,413.58 0.011% 79.042% 1590 MONCLER SPA COMMON STOCK NPV 10,404.51 0.011% 79.053% 1591 3I GROUP PLC COMMON STOCK GBP.738636 10,395.98 0.011% 79.064% 1592 IGO LTD COMMON STOCK 10,375.08 0.011% 79.075% 1593 ANDRITZ AG COMMON STOCK 10,365.64 0.011% 79.086% 1594 FINNING INTERNATIONAL INC COMMON STOCK 10,363.66 0.011% 79.097% 1595 TOSOH CORP COMMON STOCK 10,360.96 0.011% 79.108% 1596 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 10,352.94 0.011% 79.118% 1597 SES RECEIPT 10,351.11 0.011% 79.129% 1598 CANADIAN NATL RAILWAY CO COMMON STOCK 10,330.48 0.011% 79.140% 1599 GENERAL CORP COMMON STOCK 10,329.81 0.011% 79.151% 1600 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 10,306.17 0.011% 79.162% 1601 HOME BANCSHARES INC COMMON STOCK USD.01 10,298.56 0.011% 79.173% 1602 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 10,288.37 0.011% 79.183% 1603 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 10,281.61 0.011% 79.194% 1604 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 10,280.19 0.011% 79.205% 1605 ATN INTERNATIONAL INC COMMON STOCK USD.01 10,272.24 0.011% 79.216% 1606 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 10,262.98 0.011% 79.227% 1607 MERIDIAN BANCORP INC COMMON STOCK 10,262.59 0.011% 79.237% 1608 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 10,241.01 0.011% 79.248% 1609 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 10,240.86 0.011% 79.259% 1610 CTS CORP COMMON STOCK 10,238.79 0.011% 79.270% 1611 DELTA ELECTRONICS INC COMMON STOCK TWD10. 10,222.20 0.011% 79.280% 1612 AMPLIFON SPA COMMON STOCK EUR.02 10,221.11 0.011% 79.291% 1613 PHOTRONICS INC COMMON STOCK USD.01 10,213.78 0.011% 79.302% 1614 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 10,203.54 0.011% 79.313% 1615 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 10,203.39 0.011% 79.323% 1616 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 10,193.16 0.011% 79.334% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 44 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1617 ITAU UNIBANCO HOLDING S PREF PREFERENCE 10,173.85 0.011% 79.345% 1618 KAJIMA CORP COMMON STOCK 10,166.53 0.011% 79.355% 1619 INC COMMON STOCK USD.001 10,152.51 0.011% 79.366% 1620 EXACT SCIENCES CORP COMMON STOCK USD.01 10,148.56 0.011% 79.377% 1621 TAIWAN CEMENT COMMON STOCK TWD10. 10,143.61 0.011% 79.387% 1622 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 10,139.66 0.011% 79.398% 1623 KEYERA CORP COMMON STOCK 10,128.03 0.011% 79.409% 1624 NATURA +CO HOLDING S.A. COMMON STOCK 10,123.17 0.011% 79.419% 1625 UBE INDUSTRIES LTD COMMON STOCK 10,100.69 0.011% 79.430% 1626 NIPPON EXPRESS CO LTD COMMON STOCK 10,093.77 0.011% 79.440% 1627 THIRD POINT REINSURANCE LTD COMMON STOCK USD.1 10,085.27 0.011% 79.451% 1628 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 10,084.79 0.011% 79.462% 1629 FORWARD AIR CORP COMMON STOCK USD.01 10,081.61 0.011% 79.472% 1630 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 10,077.94 0.011% 79.483% 1631 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 10,076.19 0.011% 79.493% 1632 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 10,059.64 0.011% 79.504% 1633 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 10,055.20 0.011% 79.514% 1634 GRIFFON CORP COMMON STOCK USD.25 10,054.52 0.011% 79.525% 1635 ANGIODYNAMICS INC COMMON STOCK USD.01 10,047.72 0.011% 79.536% 1636 NOMURA HOLDINGS INC COMMON STOCK 10,039.41 0.011% 79.546% 1637 EXPERIAN PLC COMMON STOCK USD.1 10,034.03 0.011% 79.557% 1638 VISTRY GROUP PLC COMMON STOCK GBP.5 10,033.92 0.011% 79.567% 1639 TAL EDUCATION GROUP ADR ADR 10,029.10 0.011% 79.578% 1640 M3 INC COMMON STOCK 10,022.65 0.011% 79.588% 1641 HELEN OF TROY LTD COMMON STOCK USD.1 10,015.12 0.011% 79.599% 1642 ENTAIN PLC COMMON STOCK EUR.01 10,009.48 0.011% 79.609% 1643 CARSALES.COM LTD COMMON STOCK 9,994.96 0.010% 79.620% 1644 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 9,991.55 0.010% 79.630% 1645 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 9,985.19 0.010% 79.641% 1646 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 9,975.52 0.010% 79.651% 1647 VEECO INSTRUMENTS INC COMMON STOCK USD.01 9,970.64 0.010% 79.662% 1648 RH COMMON STOCK USD.0001 9,963.80 0.010% 79.672% 1649 REALPAGE INC COMMON STOCK USD.001 9,957.49 0.010% 79.683% 1650 SOMPO HOLDINGS INC COMMON STOCK 9,949.25 0.010% 79.693% 1651 EASTGROUP PROPERTIES INC REIT 9,934.10 0.010% 79.703% 1652 CHINA STEEL CORP COMMON STOCK TWD10. 9,928.61 0.010% 79.714% 1653 KKR + CO INC COMMON STOCK 9,925.57 0.010% 79.724% 1654 ECHOSTAR CORP A COMMON STOCK USD.001 9,923.38 0.010% 79.735% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 45 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1655 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 9,923.32 0.010% 79.745% 1656 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 9,911.39 0.010% 79.756% 1657 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 9,908.08 0.010% 79.766% 1658 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 9,905.36 0.010% 79.776% 1659 LCI INDUSTRIES COMMON STOCK USD.01 9,897.72 0.010% 79.787% 1660 ESSENTIAL UTILITIES INC COMMON STOCK USD.5 9,893.01 0.010% 79.797% 1661 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 9,889.48 0.010% 79.808% 1662 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 9,887.81 0.010% 79.818% 1663 CANON INC COMMON STOCK 9,887.23 0.010% 79.828% 1664 PREFERRED BANK/LOS ANGELES COMMON STOCK 9,885.54 0.010% 79.839% 1665 NEW WORLD DEVELOPMENT COMMON STOCK 9,881.83 0.010% 79.849% 1666 1ST SOURCE CORP COMMON STOCK 9,875.69 0.010% 79.859% 1667 TELECOM ITALIA SPA COMMON STOCK 9,874.56 0.010% 79.870% 1668 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 9,861.95 0.010% 79.880% 1669 WIENERBERGER AG COMMON STOCK 9,856.35 0.010% 79.891% 1670 WACKER CHEMIE AG COMMON STOCK 9,848.76 0.010% 79.901% 1671 CENTERRA GOLD INC COMMON STOCK 9,846.64 0.010% 79.911% 1672 FIRST HAWAIIAN INC COMMON STOCK USD.01 9,846.15 0.010% 79.922% 1673 META FINANCIAL GROUP INC COMMON STOCK USD.01 9,840.88 0.010% 79.932% 1674 DEUTSCHE BANK AG REGISTERED COMMON STOCK 9,837.17 0.010% 79.942% 1675 MODINE MANUFACTURING CO COMMON STOCK USD.625 9,835.23 0.010% 79.953% 1676 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 9,835.12 0.010% 79.963% 1677 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 9,826.04 0.010% 79.973% 1678 HYSTER YALE MATERIALS COMMON STOCK USD.01 9,821.22 0.010% 79.984% 1679 JAPAN TOBACCO INC COMMON STOCK 9,816.59 0.010% 79.994% 1680 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 9,816.57 0.010% 80.004% 1681 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 9,795.13 0.010% 80.014% 1682 CITI TRENDS INC COMMON STOCK USD.01 9,787.02 0.010% 80.025% 1683 IROBOT CORP COMMON STOCK USD.01 9,781.10 0.010% 80.035% 1684 LIVE OAK BANCSHARES INC COMMON STOCK NPV 9,780.96 0.010% 80.045% 1685 MITSUI CHEMICALS INC COMMON STOCK 9,775.28 0.010% 80.055% 1686 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 9,768.90 0.010% 80.066% 1687 MAGAZINE LUIZA SA COMMON STOCK 9,766.19 0.010% 80.076% 1688 FIRST INDUSTRIAL REALTY TR REIT USD.01 9,746.56 0.010% 80.086% 1689 BENDIGO AND ADELAIDE BANK COMMON STOCK 9,724.43 0.010% 80.096% 1690 JUNGHEINRICH PRFD PREFERENCE 9,716.86 0.010% 80.107% 1691 NITTO DENKO CORP COMMON STOCK 9,714.13 0.010% 80.117% 1692 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 9,710.44 0.010% 80.127% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 46 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1693 ALIMENTATION COUCHE TARD B COMMON STOCK 9,699.74 0.010% 80.137% 1694 EPAM SYSTEMS INC COMMON STOCK USD.001 9,697.19 0.010% 80.147% 1695 IAC/INTERACTIVECORP COMMON STOCK USD.001 9,677.76 0.010% 80.158% 1696 MEGGITT PLC COMMON STOCK GBP.05 9,664.39 0.010% 80.168% 1697 WARRIOR MET COAL INC COMMON STOCK USD.01 9,660.64 0.010% 80.178% 1698 LANDSTAR SYSTEM INC COMMON STOCK USD.01 9,648.46 0.010% 80.188% 1699 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 9,642.57 0.010% 80.198% 1700 CHAMPIONX CORP COMMON STOCK USD.01 9,641.51 0.010% 80.208% 1701 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 9,639.51 0.010% 80.218% 1702 STANTEC INC COMMON STOCK 9,635.79 0.010% 80.229% 1703 HERMES INTERNATIONAL COMMON STOCK 9,631.63 0.010% 80.239% 1704 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 9,613.19 0.010% 80.249% 1705 COLRUYT SA COMMON STOCK 9,609.59 0.010% 80.259% 1706 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 9,595.49 0.010% 80.269% 1707 WALKER + DUNLOP INC COMMON STOCK 9,585.85 0.010% 80.279% 1708 HERITAGE FINANCIAL CORP COMMON STOCK 9,559.26 0.010% 80.289% 1709 NATIONAL BANK HOLD CL A COMMON STOCK 9,551.86 0.010% 80.299% 1710 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK USD.01 9,549.61 0.010% 80.309% 1711 GLOBANT SA COMMON STOCK USD1.2 9,547.26 0.010% 80.319% 1712 PBF ENERGY INC CLASS A COMMON STOCK USD.001 9,545.86 0.010% 80.329% 1713 HUBSPOT INC COMMON STOCK USD.001 9,539.11 0.010% 80.339% 1714 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 9,537.93 0.010% 80.349% 1715 GENTHERM INC COMMON STOCK 9,536.36 0.010% 80.359% 1716 LIXIL CORP COMMON STOCK 9,530.50 0.010% 80.369% 1717 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 9,528.59 0.010% 80.379% 1718 SUMITOMO CORP COMMON STOCK 9,517.11 0.010% 80.389% 1719 THYSSENKRUPP AG COMMON STOCK 9,516.21 0.010% 80.399% 1720 LEG IMMOBILIEN AG COMMON STOCK 9,505.07 0.010% 80.409% 1721 GROUP COMMON STOCK EUR1.0 9,503.83 0.010% 80.419% 1722 ARCADIS NV COMMON STOCK EUR.02 9,501.48 0.010% 80.429% 1723 WIPRO LTD COMMON STOCK INR2. 9,500.22 0.010% 80.439% 1724 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 9,495.89 0.010% 80.449% 1725 MITSUBISHI ELECTRIC CORP COMMON STOCK 9,495.83 0.010% 80.459% 1726 AXON ENTERPRISE INC COMMON STOCK USD.00001 9,486.75 0.010% 80.469% 1727 NORTHFIELD BANCORP INC COMMON STOCK USD.01 9,481.90 0.010% 80.479% 1728 JOYY INC ADR USD.00001 9,474.62 0.010% 80.489% 1729 HILLENBRAND INC COMMON STOCK 9,466.36 0.010% 80.499% 1730 MMC NORILSK NICKEL PJSC ADR ADR 9,463.27 0.010% 80.509% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 47 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1731 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 9,457.19 0.010% 80.519% 1732 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 9,454.28 0.010% 80.529% 1733 SEKISUI HOUSE LTD COMMON STOCK 9,443.45 0.010% 80.539% 1734 PLASTIC OMNIUM COMMON STOCK EUR.5 9,437.97 0.010% 80.548% 1735 KORIAN COMMON STOCK EUR5.0 9,434.44 0.010% 80.558% 1736 HOLDING COMMON STOCK USD.01 9,420.92 0.010% 80.568% 1737 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 9,419.57 0.010% 80.578% 1738 CRH PLC COMMON STOCK EUR.32 9,416.15 0.010% 80.588% 1739 ALTAGAS LTD COMMON STOCK 9,393.63 0.010% 80.598% 1740 COLUMBIA SPORTSWEAR CO COMMON STOCK 9,384.94 0.010% 80.608% 1741 VONOVIA SE COMMON STOCK 9,375.86 0.010% 80.618% 1742 APERAM COMMON STOCK 9,371.47 0.010% 80.627% 1743 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 9,349.71 0.010% 80.637% 1744 COLES GROUP LTD COMMON STOCK 9,348.12 0.010% 80.647% 1745 ALTEN SA COMMON STOCK EUR1.016399 9,347.44 0.010% 80.657% 1746 PRA GROUP INC COMMON STOCK USD.01 9,340.96 0.010% 80.667% 1747 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 9,336.45 0.010% 80.676% 1748 SKECHERS USA INC CL A COMMON STOCK USD.001 9,333.11 0.010% 80.686% 1749 OTP BANK PLC COMMON STOCK HUF100. 9,330.73 0.010% 80.696% 1750 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 9,330.42 0.010% 80.706% 1751 BRIXMOR PROPERTY GROUP INC REIT USD.01 9,328.93 0.010% 80.716% 1752 PINTEREST INC CLASS A COMMON STOCK USD.00001 9,322.88 0.010% 80.725% 1753 BURLINGTON STORES INC COMMON STOCK USD.0001 9,318.47 0.010% 80.735% 1754 TP ICAP PLC COMMON STOCK GBP.25 9,318.35 0.010% 80.745% 1755 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 9,317.87 0.010% 80.755% 1756 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 9,302.68 0.010% 80.765% 1757 HUAZHU GROUP LTD ADR ADR 9,300.08 0.010% 80.774% 1758 ACCO BRANDS CORP COMMON STOCK USD.01 9,298.92 0.010% 80.784% 1759 RUBIS COMMON STOCK EUR1.25 9,297.41 0.010% 80.794% 1760 SYMRISE AG COMMON STOCK 9,289.23 0.010% 80.804% 1761 SM ENERGY CO COMMON STOCK USD.01 9,288.46 0.010% 80.813% 1762 HERA SPA COMMON STOCK EUR1.0 9,284.03 0.010% 80.823% 1763 AMERICAN AIRLINES GROUP INC COMMON STOCK 9,279.77 0.010% 80.833% 1764 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 9,276.85 0.010% 80.843% 1765 SEACOR HOLDINGS INC COMMON STOCK USD.01 9,264.26 0.010% 80.852% 1766 INPEX CORP COMMON STOCK 9,264.24 0.010% 80.862% 1767 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 9,263.12 0.010% 80.872% 1768 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 9,261.86 0.010% 80.882% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 48 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1769 KADANT INC COMMON STOCK USD.01 9,253.24 0.010% 80.891% 1770 CHORUS LTD COMMON STOCK 9,250.77 0.010% 80.901% 1771 DKSH HOLDING AG COMMON STOCK CHF.1 9,248.63 0.010% 80.911% 1772 ZSCALER INC COMMON STOCK USD.001 9,237.91 0.010% 80.920% 1773 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 9,230.18 0.010% 80.930% 1774 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 9,228.63 0.010% 80.940% 1775 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 9,189.72 0.010% 80.949% 1776 TELEFONICA SA COMMON STOCK EUR1. 9,184.05 0.010% 80.959% 1777 COMPASS GROUP PLC COMMON STOCK GBP.1105 9,167.13 0.010% 80.969% 1778 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 9,166.76 0.010% 80.978% 1779 LITTELFUSE INC COMMON STOCK USD.01 9,164.46 0.010% 80.988% 1780 STELLANTIS NV COMMON STOCK EUR.01 9,160.33 0.010% 80.998% 1781 KAZ MINERALS PLC COMMON STOCK GBP.2 9,157.57 0.010% 81.007% 1782 DAIWA SECURITIES GROUP INC COMMON STOCK 9,157.42 0.010% 81.017% 1783 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 9,157.31 0.010% 81.026% 1784 TRIMAS CORP COMMON STOCK USD.01 9,157.19 0.010% 81.036% 1785 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 9,154.85 0.010% 81.046% 1786 ALTICE USA INC A COMMON STOCK USD.01 9,143.42 0.010% 81.055% 1787 ONEX CORPORATION COMMON STOCK 9,140.92 0.010% 81.065% 1788 TRELLEBORG AB B SHS COMMON STOCK SEK25. 9,139.51 0.010% 81.074% 1789 BORAL LTD COMMON STOCK 9,129.36 0.010% 81.084% 1790 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 9,125.22 0.010% 81.094% 1791 ELIA GROUP SA/NV COMMON STOCK 9,116.08 0.010% 81.103% 1792 BECHTLE AG COMMON STOCK 9,115.77 0.010% 81.113% 1793 LUMINEX CORP COMMON STOCK USD.001 9,102.61 0.010% 81.122% 1794 HOMESTREET INC COMMON STOCK 9,100.89 0.010% 81.132% 1795 PAREX RESOURCES INC COMMON STOCK 9,099.36 0.010% 81.141% 1796 MOBIMO HOLDING AG REG COMMON STOCK 9,093.96 0.010% 81.151% 1797 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 9,088.79 0.010% 81.161% 1798 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 9,087.84 0.010% 81.170% 1799 DBS GROUP HOLDINGS LTD COMMON STOCK 9,079.90 0.010% 81.180% 1800 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 9,076.57 0.010% 81.189% 1801 PAN AMERICAN SILVER CORP COMMON STOCK 9,071.44 0.010% 81.199% 1802 ELISA OYJ COMMON STOCK 9,066.83 0.010% 81.208% 1803 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 9,062.17 0.010% 81.218% 1804 QINETIQ GROUP PLC COMMON STOCK GBP.01 9,058.19 0.010% 81.227% 1805 MITSUI FUDOSAN CO LTD COMMON STOCK 9,047.01 0.010% 81.237% 1806 CO LTD COMMON STOCK KRW5000. 9,044.21 0.009% 81.246% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 49 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1807 LLOYDS BANKING GROUP PLC ADR ADR 9,043.38 0.009% 81.256% 1808 DEUTSCHE BOERSE AG COMMON STOCK 9,040.09 0.009% 81.265% 1809 FUCHS PETROLUB SE PREF PREFERENCE 9,039.88 0.009% 81.275% 1810 CARS.COM INC COMMON STOCK USD.01 9,036.47 0.009% 81.284% 1811 WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 9,026.20 0.009% 81.294% 1812 INTERNATIONAL INC COMMON STOCK USD1.0 9,010.04 0.009% 81.303% 1813 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 9,002.32 0.009% 81.313% 1814 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 8,995.04 0.009% 81.322% 1815 LG DISPLAY CO LTD COMMON STOCK KRW5000. 8,990.57 0.009% 81.331% 1816 AAR CORP COMMON STOCK USD1.0 8,984.49 0.009% 81.341% 1817 SEKISUI CHEMICAL CO LTD COMMON STOCK 8,980.18 0.009% 81.350% 1818 HISCOX LTD COMMON STOCK GBP.065 8,967.74 0.009% 81.360% 1819 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 8,967.11 0.009% 81.369% 1820 TETRA TECH INC COMMON STOCK USD.01 8,956.34 0.009% 81.379% 1821 OKTA INC COMMON STOCK 8,954.10 0.009% 81.388% 1822 CAPITAL POWER CORP COMMON STOCK 8,936.62 0.009% 81.397% 1823 BLACK KNIGHT INC COMMON STOCK 8,932.65 0.009% 81.407% 1824 MSA SAFETY INC COMMON STOCK 8,929.75 0.009% 81.416% 1825 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 8,923.69 0.009% 81.425% 1826 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 8,922.08 0.009% 81.435% 1827 HEARTLAND EXPRESS INC COMMON STOCK USD.01 8,915.66 0.009% 81.444% 1828 BANCO BRADESCO SA PREF PREFERENCE 8,912.28 0.009% 81.454% 1829 ST JOE CO/THE COMMON STOCK 8,912.13 0.009% 81.463% 1830 ORBCOMM INC COMMON STOCK USD.001 8,909.68 0.009% 81.472% 1831 T+D HOLDINGS INC COMMON STOCK 8,889.66 0.009% 81.482% 1832 SEAGEN INC COMMON STOCK USD.001 8,884.35 0.009% 81.491% 1833 HARMONIC INC COMMON STOCK USD.001 8,880.66 0.009% 81.500% 1834 CAMECO CORP COMMON STOCK 8,874.87 0.009% 81.510% 1835 BROTHER INDUSTRIES LTD COMMON STOCK 8,874.03 0.009% 81.519% 1836 ANSELL LTD COMMON STOCK 8,869.91 0.009% 81.528% 1837 MACQUARIE GROUP LTD COMMON STOCK 8,867.90 0.009% 81.538% 1838 TEMENOS AG REG COMMON STOCK CHF5.0 8,864.25 0.009% 81.547% 1839 SAVILLS PLC COMMON STOCK GBP.025 8,863.75 0.009% 81.556% 1840 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 8,861.42 0.009% 81.565% 1841 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 8,860.21 0.009% 81.575% 1842 CIRRUS LOGIC INC COMMON STOCK USD.001 8,856.03 0.009% 81.584% 1843 TAISEI CORP COMMON STOCK 8,841.97 0.009% 81.593% 1844 KEPPEL CORP LTD COMMON STOCK 8,841.61 0.009% 81.603% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 50 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1845 STERICYCLE INC COMMON STOCK USD.01 8,840.27 0.009% 81.612% 1846 QUILTER PLC COMMON STOCK GBP.01 8,834.02 0.009% 81.621% 1847 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 8,826.08 0.009% 81.630% 1848 TEXAS ROADHOUSE INC COMMON STOCK USD.001 8,819.03 0.009% 81.640% 1849 VIFOR PHARMA AG COMMON STOCK CHF.01 8,808.40 0.009% 81.649% 1850 TRANSOCEAN LTD COMMON STOCK CHF.1 8,803.99 0.009% 81.658% 1851 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 8,803.38 0.009% 81.667% 1852 LAKELAND BANCORP INC COMMON STOCK 8,801.85 0.009% 81.677% 1853 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 8,798.37 0.009% 81.686% 1854 KINAXIS INC COMMON STOCK 8,797.95 0.009% 81.695% 1855 PROPETRO HOLDING CORP COMMON STOCK 8,790.71 0.009% 81.704% 1856 COTY INC CL A COMMON STOCK USD.01 8,788.46 0.009% 81.714% 1857 LAGARDERE SCA COMMON STOCK EUR6.1 8,787.57 0.009% 81.723% 1858 JM AB COMMON STOCK SEK1.0 8,779.21 0.009% 81.732% 1859 EVERCORE INC A COMMON STOCK USD.01 8,771.57 0.009% 81.741% 1860 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 8,770.00 0.009% 81.751% 1861 CRANSWICK PLC COMMON STOCK GBP.1 8,765.47 0.009% 81.760% 1862 VICTREX PLC COMMON STOCK GBP.01 8,764.53 0.009% 81.769% 1863 AMPOL LTD COMMON STOCK 8,760.19 0.009% 81.778% 1864 AMADEUS IT GROUP SA COMMON STOCK EUR.01 8,758.28 0.009% 81.787% 1865 ACUITY BRANDS INC COMMON STOCK USD.01 8,757.38 0.009% 81.797% 1866 GLATFELTER CORP COMMON STOCK USD.01 8,750.46 0.009% 81.806% 1867 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 8,749.67 0.009% 81.815% 1868 S + T BANCORP INC COMMON STOCK USD2.5 8,747.63 0.009% 81.824% 1869 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 8,746.44 0.009% 81.833% 1870 PINDUODUO INC ADR ADR USD.00002 8,724.32 0.009% 81.842% 1871 COUSINS PROPERTIES INC REIT USD1.0 8,717.13 0.009% 81.852% 1872 MGP INGREDIENTS INC COMMON STOCK 8,714.54 0.009% 81.861% 1873 PEAPACK GLADSTONE FINL CORP COMMON STOCK 8,706.17 0.009% 81.870% 1874 STATE AUTO FINANCIAL CORP COMMON STOCK 8,698.45 0.009% 81.879% 1875 DOUGLAS EMMETT INC REIT USD.01 8,697.81 0.009% 81.888% 1876 CORE MARK HOLDING CO INC COMMON STOCK USD.01 8,690.92 0.009% 81.897% 1877 TRUEBLUE INC COMMON STOCK 8,688.75 0.009% 81.906% 1878 CENTRICA PLC COMMON STOCK GBP.061728 8,685.15 0.009% 81.915% 1879 CANADIAN WESTERN BANK COMMON STOCK 8,683.13 0.009% 81.925% 1880 BRITISH AMERICAN TOB SP ADR ADR 8,682.84 0.009% 81.934% 1881 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 8,677.26 0.009% 81.943% 1882 MOTORS LTD COMMON STOCK 8,668.39 0.009% 81.952% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 51 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1883 PEAB AB CLASS B COMMON STOCK SEK5.35 8,666.86 0.009% 81.961% 1884 RENT A CENTER INC COMMON STOCK USD.01 8,657.30 0.009% 81.970% 1885 NIPPON STEEL CORP COMMON STOCK 8,648.33 0.009% 81.979% 1886 QBE INSURANCE GROUP LTD COMMON STOCK 8,642.13 0.009% 81.988% 1887 BRYN MAWR BANK CORP COMMON STOCK USD1.0 8,631.53 0.009% 81.997% 1888 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 8,607.99 0.009% 82.006% 1889 PTC INC COMMON STOCK USD.01 8,605.87 0.009% 82.015% 1890 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 8,601.68 0.009% 82.024% 1891 STROEER SE + CO KGAA COMMON STOCK 8,578.31 0.009% 82.033% 1892 ADDTECH AB B SHARES COMMON STOCK SEK.75 8,577.13 0.009% 82.042% 1893 E.ON SE COMMON STOCK 8,575.00 0.009% 82.051% 1894 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 8,573.73 0.009% 82.060% 1895 TRINET GROUP INC COMMON STOCK USD.000025 8,568.92 0.009% 82.069% 1896 CSR LTD COMMON STOCK 8,566.28 0.009% 82.078% 1897 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 8,556.95 0.009% 82.087% 1898 BROOKS AUTOMATION INC COMMON STOCK USD.01 8,551.66 0.009% 82.096% 1899 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 8,550.41 0.009% 82.105% 1900 HEICO CORP CLASS A COMMON STOCK USD.01 8,543.96 0.009% 82.114% 1901 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 8,540.96 0.009% 82.123% 1902 OIL SEARCH LTD COMMON STOCK 8,538.09 0.009% 82.132% 1903 NEENAH INC COMMON STOCK USD.01 8,529.31 0.009% 82.141% 1904 MITSUI MINING + SMELTING CO COMMON STOCK 8,527.19 0.009% 82.150% 1905 LAZARD LTD CL A COMMON STOCK USD.01 8,520.44 0.009% 82.159% 1906 UPL LTD COMMON STOCK INR2.0 8,520.41 0.009% 82.168% 1907 STAG INDUSTRIAL INC REIT USD.01 8,519.42 0.009% 82.177% 1908 JYSKE BANK REG COMMON STOCK DKK10. 8,512.27 0.009% 82.186% 1909 KEMPER CORP COMMON STOCK USD.1 8,511.82 0.009% 82.195% 1910 DIME COMMUNITY BANCSHARES COMMON STOCK USD.01 8,505.71 0.009% 82.204% 1911 UNITED INTERNET AG REG SHARE COMMON STOCK 8,493.25 0.009% 82.213% 1912 CNOOC LTD COMMON STOCK 8,490.33 0.009% 82.222% 1913 SHOE CARNIVAL INC COMMON STOCK USD.01 8,480.20 0.009% 82.231% 1914 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 8,477.62 0.009% 82.240% 1915 ORPEA COMMON STOCK EUR1.25 8,476.64 0.009% 82.248% 1916 GIVAUDAN REG COMMON STOCK CHF10.0 8,476.50 0.009% 82.257% 1917 CAPCOM CO LTD COMMON STOCK 8,465.22 0.009% 82.266% 1918 HERITAGE COMMERCE CORP COMMON STOCK 8,462.96 0.009% 82.275% 1919 NORSK HYDRO ASA COMMON STOCK NOK1.098 8,443.98 0.009% 82.284% 1920 HORIZON BANCORP INC/IN COMMON STOCK 8,442.27 0.009% 82.293% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 52 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1921 INTERTEK GROUP PLC COMMON STOCK GBP.01 8,436.45 0.009% 82.302% 1922 MURPHY USA INC COMMON STOCK 8,435.19 0.009% 82.311% 1923 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 8,435.10 0.009% 82.319% 1924 STAMPS.COM INC COMMON STOCK USD.001 8,434.18 0.009% 82.328% 1925 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 8,427.75 0.009% 82.337% 1926 PROSUS NV COMMON STOCK EUR.05 8,420.28 0.009% 82.346% 1927 COMMON STOCK KRW5000. 8,419.06 0.009% 82.355% 1928 TABCORP HOLDINGS LTD COMMON STOCK 8,414.60 0.009% 82.364% 1929 DENTSU GROUP INC COMMON STOCK 8,409.27 0.009% 82.372% 1930 HAEMONETICS CORP/MASS COMMON STOCK USD.01 8,390.81 0.009% 82.381% 1931 SKANSKA AB B SHS COMMON STOCK 8,385.31 0.009% 82.390% 1932 ASIAN PAINTS LTD COMMON STOCK INR1. 8,379.37 0.009% 82.399% 1933 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 8,378.36 0.009% 82.408% 1934 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 8,375.99 0.009% 82.416% 1935 NEXT PLC COMMON STOCK GBP.1 8,375.32 0.009% 82.425% 1936 HOMESERVE PLC COMMON STOCK GBP.0269231 8,373.24 0.009% 82.434% 1937 DENKA CO LTD COMMON STOCK 8,369.94 0.009% 82.443% 1938 OGE ENERGY CORP COMMON STOCK USD.01 8,367.61 0.009% 82.452% 1939 D IETEREN SA/NV COMMON STOCK 8,367.51 0.009% 82.460% 1940 KONECRANES OYJ COMMON STOCK EUR.5 8,366.62 0.009% 82.469% 1941 TRISTATE CAPITAL HLDGS INC COMMON STOCK 8,365.56 0.009% 82.478% 1942 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 8,364.21 0.009% 82.487% 1943 KK COMMON STOCK 8,361.59 0.009% 82.496% 1944 DRAX GROUP PLC COMMON STOCK GBP.1155172 8,355.24 0.009% 82.504% 1945 SOFTCAT PLC COMMON STOCK GBP.0005 8,346.78 0.009% 82.513% 1946 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 8,345.76 0.009% 82.522% 1947 WALMART DE MEXICO SAB DE CV COMMON STOCK 8,341.05 0.009% 82.531% 1948 DESIGNER BRANDS INC CLASS A COMMON STOCK 8,337.34 0.009% 82.539% 1949 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 8,335.81 0.009% 82.548% 1950 COWEN INC A COMMON STOCK USD.01 8,326.23 0.009% 82.557% 1951 INSULET CORP COMMON STOCK USD.001 8,322.20 0.009% 82.566% 1952 CARRIAGE SERVICES INC COMMON STOCK USD.01 8,320.69 0.009% 82.574% 1953 KURARAY CO LTD COMMON STOCK 8,317.85 0.009% 82.583% 1954 SANLAM LTD COMMON STOCK ZAR.01 8,315.37 0.009% 82.592% 1955 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 8,303.50 0.009% 82.601% 1956 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 8,302.41 0.009% 82.609% 1957 BEACH ENERGY LTD COMMON STOCK 8,295.55 0.009% 82.618% 1958 BJ S RESTAURANTS INC COMMON STOCK 8,292.06 0.009% 82.627% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 53 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1959 FOSSIL GROUP INC COMMON STOCK USD.01 8,291.45 0.009% 82.635% 1960 SEB SA COMMON STOCK EUR1.0 8,288.11 0.009% 82.644% 1961 JINKOSOLAR HOLDING CO ADR ADR USD.00002 8,287.33 0.009% 82.653% 1962 TUTOR PERINI CORP COMMON STOCK USD1.0 8,281.84 0.009% 82.662% 1963 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 8,276.76 0.009% 82.670% 1964 K S AG REG COMMON STOCK 8,263.18 0.009% 82.679% 1965 REACH PLC COMMON STOCK GBP.1 8,255.66 0.009% 82.688% 1966 WEIR GROUP PLC/THE COMMON STOCK GBP.125 8,255.27 0.009% 82.696% 1967 ITC LTD COMMON STOCK INR1. 8,254.52 0.009% 82.705% 1968 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 8,252.98 0.009% 82.714% 1969 DOWNER EDI LTD COMMON STOCK 8,249.92 0.009% 82.722% 1970 BANDAI NAMCO HOLDINGS INC COMMON STOCK 8,243.05 0.009% 82.731% 1971 SUMITOMO FORESTRY CO LTD COMMON STOCK 8,240.84 0.009% 82.740% 1972 SCHOLASTIC CORP COMMON STOCK USD.01 8,233.90 0.009% 82.748% 1973 CAI INTERNATIONAL INC COMMON STOCK USD.0001 8,231.45 0.009% 82.757% 1974 UNIPOL GRUPPO SPA COMMON STOCK 8,229.85 0.009% 82.765% 1975 EVONIK INDUSTRIES AG COMMON STOCK 8,227.29 0.009% 82.774% 1976 RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 8,209.26 0.009% 82.783% 1977 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 8,205.84 0.009% 82.791% 1978 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 8,201.96 0.009% 82.800% 1979 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 8,200.13 0.009% 82.809% 1980 MINTH GROUP LTD COMMON STOCK HKD.1 8,190.71 0.009% 82.817% 1981 ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 8,185.65 0.009% 82.826% 1982 RIGHTMOVE PLC COMMON STOCK GBP.001 8,184.38 0.009% 82.834% 1983 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 8,182.71 0.009% 82.843% 1984 HASEKO CORP COMMON STOCK 8,180.00 0.009% 82.852% 1985 CALIX INC COMMON STOCK 8,178.46 0.009% 82.860% 1986 PEGASYSTEMS INC COMMON STOCK USD.01 8,177.64 0.009% 82.869% 1987 HAVERTY FURNITURE COMMON STOCK USD1.0 8,173.05 0.009% 82.877% 1988 PROASSURANCE CORP COMMON STOCK USD.01 8,169.62 0.009% 82.886% 1989 ENDEAVOUR MINING CORP COMMON STOCK USD.1 8,167.89 0.009% 82.894% 1990 PLANET FITNESS INC CL A COMMON STOCK USD.0001 8,156.05 0.009% 82.903% 1991 CHANGE HEALTHCARE INC COMMON STOCK USD.001 8,150.57 0.009% 82.912% 1992 TRICO BANCSHARES COMMON STOCK 8,139.41 0.009% 82.920% 1993 KRONOS WORLDWIDE INC COMMON STOCK USD.01 8,127.95 0.009% 82.929% 1994 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 8,123.68 0.009% 82.937% 1995 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 8,120.20 0.009% 82.946% 1996 BURBERRY GROUP PLC COMMON STOCK GBP.0005 8,117.10 0.009% 82.954% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 54 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 1997 GODADDY INC CLASS A COMMON STOCK USD.001 8,114.08 0.009% 82.963% 1998 MEREDITH CORP COMMON STOCK USD1.0 8,107.00 0.009% 82.971% 1999 RAMBUS INC COMMON STOCK USD.001 8,106.08 0.009% 82.980% 2000 MONDI PLC COMMON STOCK EUR.2 8,097.32 0.009% 82.988% 2001 SEIKO EPSON CORP COMMON STOCK 8,090.01 0.008% 82.997% 2002 HNI CORP COMMON STOCK USD1.0 8,087.31 0.008% 83.005% 2003 AEROVIRONMENT INC COMMON STOCK USD.0001 8,074.52 0.008% 83.014% 2004 ADVANSIX INC COMMON STOCK USD.01 8,073.29 0.008% 83.022% 2005 SAFRAN SA COMMON STOCK EUR.2 8,073.00 0.008% 83.031% 2006 CENTAMIN PLC COMMON STOCK 8,072.92 0.008% 83.039% 2007 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 8,062.91 0.008% 83.048% 2008 AISIN SEIKI CO LTD COMMON STOCK 8,059.37 0.008% 83.056% 2009 BANKINTER SA COMMON STOCK EUR.3 8,052.35 0.008% 83.065% 2010 CO LTD COMMON STOCK KRW5000.0 8,050.70 0.008% 83.073% 2011 FLUOR CORP COMMON STOCK USD.01 8,048.01 0.008% 83.081% 2012 NCR CORPORATION COMMON STOCK USD.01 8,043.19 0.008% 83.090% 2013 PGT INNOVATIONS INC COMMON STOCK USD.01 8,033.01 0.008% 83.098% 2014 VEDANTA LTD COMMON STOCK INR1.0 8,028.29 0.008% 83.107% 2015 SYNTHOMER PLC COMMON STOCK GBP.1 7,999.52 0.008% 83.115% 2016 FIRST FOUNDATION INC COMMON STOCK USD.001 7,999.07 0.008% 83.124% 2017 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 7,977.33 0.008% 83.132% 2018 UMICORE COMMON STOCK 7,971.68 0.008% 83.140% 2019 BAJAJ FINANCE LTD COMMON STOCK INR2.0 7,970.79 0.008% 83.149% 2020 MARSHALLS PLC COMMON STOCK GBP.25 7,963.75 0.008% 83.157% 2021 ZILLOW GROUP INC A COMMON STOCK USD.0001 7,958.35 0.008% 83.165% 2022 CHOICE HOTELS INTL INC COMMON STOCK USD.01 7,955.10 0.008% 83.174% 2023 PAGEGROUP PLC COMMON STOCK GBP.01 7,947.84 0.008% 83.182% 2024 BLUCORA INC COMMON STOCK USD.0001 7,937.94 0.008% 83.190% 2025 COSTAMARE INC COMMON STOCK USD.0001 7,934.16 0.008% 83.199% 2026 ITALGAS SPA COMMON STOCK NPV 7,934.01 0.008% 83.207% 2027 CVB FINANCIAL CORP COMMON STOCK 7,929.39 0.008% 83.215% 2028 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 7,921.17 0.008% 83.224% 2029 OVERSEA CHINESE BANKING CORP COMMON STOCK 7,920.62 0.008% 83.232% 2030 US SILICA HOLDINGS INC COMMON STOCK USD.01 7,916.11 0.008% 83.240% 2031 CAL MAINE FOODS INC COMMON STOCK USD.01 7,908.00 0.008% 83.249% 2032 GREEN PLAINS INC COMMON STOCK USD.001 7,903.20 0.008% 83.257% 2033 JBS SA COMMON STOCK 7,891.29 0.008% 83.265% 2034 TOPDANMARK A/S COMMON STOCK DKK1.0 7,890.07 0.008% 83.274% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 55 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2035 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 7,888.84 0.008% 83.282% 2036 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 7,885.83 0.008% 83.290% 2037 BAUSCH HEALTH COS INC COMMON STOCK 7,884.53 0.008% 83.298% 2038 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 7,873.71 0.008% 83.307% 2039 DUERR AG COMMON STOCK 7,873.52 0.008% 83.315% 2040 SPLUNK INC COMMON STOCK USD.001 7,870.93 0.008% 83.323% 2041 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 7,865.05 0.008% 83.331% 2042 HMS HOLDINGS CORP COMMON STOCK USD.01 7,862.48 0.008% 83.340% 2043 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 7,854.94 0.008% 83.348% 2044 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 7,854.34 0.008% 83.356% 2045 STONEX GROUP INC COMMON STOCK USD.01 7,851.21 0.008% 83.364% 2046 LENDLEASE GROUP STAPLED SECURITY 7,842.60 0.008% 83.373% 2047 PROTO LABS INC COMMON STOCK USD.001 7,840.98 0.008% 83.381% 2048 MINEBEA MITSUMI INC COMMON STOCK 7,837.96 0.008% 83.389% 2049 SPIRIT REALTY CAPITAL INC REIT USD.05 7,834.83 0.008% 83.397% 2050 KINDRED GROUP PLC SDR GBP.005 7,834.34 0.008% 83.406% 2051 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 7,827.88 0.008% 83.414% 2052 GENESCO INC COMMON STOCK USD1.0 7,826.16 0.008% 83.422% 2053 SULZER AG REG COMMON STOCK CHF.01 7,821.94 0.008% 83.430% 2054 KONE OYJ B COMMON STOCK 7,817.90 0.008% 83.438% 2055 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 7,814.70 0.008% 83.447% 2056 MAGNITE INC COMMON STOCK USD.00001 7,814.37 0.008% 83.455% 2057 KYOCERA CORP COMMON STOCK 7,813.49 0.008% 83.463% 2058 KEMIRA OYJ COMMON STOCK 7,808.05 0.008% 83.471% 2059 TOROMONT INDUSTRIES LTD COMMON STOCK 7,804.19 0.008% 83.480% 2060 BIO TECHNE CORP COMMON STOCK USD.01 7,794.96 0.008% 83.488% 2061 BODYCOTE PLC COMMON STOCK GBP.17273 7,793.67 0.008% 83.496% 2062 TRANSALTA CORP COMMON STOCK 7,793.09 0.008% 83.504% 2063 LANCASTER COLONY CORP COMMON STOCK 7,778.64 0.008% 83.512% 2064 INNERGEX RENEWABLE ENERGY COMMON STOCK 7,776.70 0.008% 83.520% 2065 KELLY SERVICES INC A COMMON STOCK USD1.0 7,772.55 0.008% 83.529% 2066 A2A SPA COMMON STOCK EUR.52 7,771.12 0.008% 83.537% 2067 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 7,769.60 0.008% 83.545% 2068 QTS REALTY TRUST INC CL A REIT USD.01 7,766.60 0.008% 83.553% 2069 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 7,758.13 0.008% 83.561% 2070 MARUBENI CORP COMMON STOCK 7,757.79 0.008% 83.569% 2071 CHUY S HOLDINGS INC COMMON STOCK USD.01 7,755.97 0.008% 83.577% 2072 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 7,753.76 0.008% 83.586% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 56 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2073 INPHI CORP COMMON STOCK 7,753.01 0.008% 83.594% 2074 GETINGE AB B SHS COMMON STOCK SEK.5 7,731.98 0.008% 83.602% 2075 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 7,731.04 0.008% 83.610% 2076 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 7,727.79 0.008% 83.618% 2077 CI FINANCIAL CORP COMMON STOCK 7,706.57 0.008% 83.626% 2078 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 7,698.99 0.008% 83.634% 2079 COUPA SOFTWARE INC COMMON STOCK USD.0001 7,698.08 0.008% 83.642% 2080 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 7,693.64 0.008% 83.650% 2081 PRYSMIAN SPA COMMON STOCK EUR.1 7,689.80 0.008% 83.659% 2082 SPIE SA COMMON STOCK EUR.47 7,688.61 0.008% 83.667% 2083 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 7,687.89 0.008% 83.675% 2084 SUN LIFE FINANCIAL INC COMMON STOCK 7,684.12 0.008% 83.683% 2085 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 7,673.99 0.008% 83.691% 2086 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 7,663.56 0.008% 83.699% 2087 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 7,660.68 0.008% 83.707% 2088 LOOMIS AB COMMON STOCK SEK5.0 7,659.38 0.008% 83.715% 2089 INTER PIPELINE LTD COMMON STOCK 7,654.45 0.008% 83.723% 2090 ERSTE GROUP BANK AG COMMON STOCK 7,646.49 0.008% 83.731% 2091 SNAM SPA COMMON STOCK 7,640.93 0.008% 83.739% 2092 ELDORADO GOLD CORP COMMON STOCK 7,638.84 0.008% 83.747% 2093 NOLATO AB B SHS COMMON STOCK SEK5.0 7,636.77 0.008% 83.755% 2094 CREDIT SUISSE GROUP SPON ADR ADR 7,632.47 0.008% 83.763% 2095 AMBEV SA ADR ADR 7,620.48 0.008% 83.771% 2096 MGM GROWTH PROPERTIES LLC A REIT 7,617.98 0.008% 83.779% 2097 BURE EQUITY AB COMMON STOCK SEK6.6 7,608.82 0.008% 83.787% 2098 AEGION CORP COMMON STOCK USD.01 7,607.20 0.008% 83.795% 2099 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 7,606.59 0.008% 83.803% 2100 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 7,605.30 0.008% 83.811% 2101 LYNAS RARE EARTHS LTD COMMON STOCK 7,602.54 0.008% 83.819% 2102 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 7,601.02 0.008% 83.827% 2103 HEALTHCARE REALTY TRUST INC REIT USD.01 7,590.82 0.008% 83.835% 2104 WH SMITH PLC COMMON STOCK GBP.22 7,580.98 0.008% 83.843% 2105 DEUTSCHE LUFTHANSA REG COMMON STOCK 7,576.41 0.008% 83.851% 2106 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 7,575.16 0.008% 83.859% 2107 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 7,573.59 0.008% 83.867% 2108 DORIAN LPG LTD COMMON STOCK USD.01 7,572.38 0.008% 83.875% 2109 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 7,571.43 0.008% 83.883% 2110 EVOLUTION MINING LTD COMMON STOCK 7,548.15 0.008% 83.891% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 57 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2111 TAIHEIYO CEMENT CORP COMMON STOCK 7,546.35 0.008% 83.899% 2112 NORDEX SE COMMON STOCK 7,540.93 0.008% 83.906% 2113 HARSCO CORP COMMON STOCK USD1.25 7,539.94 0.008% 83.914% 2114 QUANTA COMPUTER INC COMMON STOCK TWD10. 7,538.85 0.008% 83.922% 2115 GUARDANT HEALTH INC COMMON STOCK USD.00001 7,537.03 0.008% 83.930% 2116 DOMETIC GROUP AB COMMON STOCK 7,526.35 0.008% 83.938% 2117 RENISHAW PLC COMMON STOCK GBP.2 7,520.20 0.008% 83.946% 2118 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 7,517.88 0.008% 83.954% 2119 POWER INTEGRATIONS INC COMMON STOCK USD.001 7,514.35 0.008% 83.962% 2120 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 7,507.70 0.008% 83.970% 2121 EMMI AG REG COMMON STOCK CHF10.0 7,506.25 0.008% 83.978% 2122 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 7,502.41 0.008% 83.985% 2123 ENBRIDGE INC COMMON STOCK 7,502.26 0.008% 83.993% 2124 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 7,498.08 0.008% 84.001% 2125 CNH INDUSTRIAL NV COMMON STOCK EUR.01 7,492.99 0.008% 84.009% 2126 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 7,490.73 0.008% 84.017% 2127 VONTIER CORP COMMON STOCK USD.0001 7,488.55 0.008% 84.025% 2128 UGI CORP COMMON STOCK 7,473.84 0.008% 84.033% 2129 VITASOY INTL HOLDINGS LTD COMMON STOCK 7,467.09 0.008% 84.040% 2130 JSW STEEL LTD COMMON STOCK INR1.0 7,466.80 0.008% 84.048% 2131 LARSEN + TOUBRO LTD COMMON STOCK INR2. 7,463.59 0.008% 84.056% 2132 OLYMPUS CORP COMMON STOCK 7,461.01 0.008% 84.064% 2133 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 7,438.38 0.008% 84.072% 2134 SCORPIO TANKERS INC COMMON STOCK USD.01 7,432.33 0.008% 84.080% 2135 BID CORP LTD COMMON STOCK 7,431.63 0.008% 84.087% 2136 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 7,421.14 0.008% 84.095% 2137 PATRICK INDUSTRIES INC COMMON STOCK 7,416.64 0.008% 84.103% 2138 NEWMARKET CORP COMMON STOCK 7,410.95 0.008% 84.111% 2139 METRO AG COMMON STOCK 7,405.69 0.008% 84.119% 2140 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 7,391.79 0.008% 84.126% 2141 CHEMOURS CO/THE COMMON STOCK 7,390.05 0.008% 84.134% 2142 AZIMUT HOLDING SPA COMMON STOCK 7,385.82 0.008% 84.142% 2143 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 7,380.08 0.008% 84.150% 2144 COHERENT INC COMMON STOCK USD.01 7,378.46 0.008% 84.157% 2145 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 7,367.33 0.008% 84.165% 2146 AURIZON HOLDINGS LTD COMMON STOCK 7,361.30 0.008% 84.173% 2147 CIMAREX ENERGY CO COMMON STOCK USD.01 7,355.75 0.008% 84.181% 2148 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 7,354.87 0.008% 84.188% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 58 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2149 HUGO BOSS AG ORD COMMON STOCK 7,354.10 0.008% 84.196% 2150 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 7,347.98 0.008% 84.204% 2151 DUCOMMUN INC COMMON STOCK USD.01 7,346.61 0.008% 84.211% 2152 WORKDAY INC CLASS A COMMON STOCK USD.001 7,344.01 0.008% 84.219% 2153 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 7,340.62 0.008% 84.227% 2154 LASERTEC CORP COMMON STOCK 7,340.04 0.008% 84.235% 2155 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 7,335.67 0.008% 84.242% 2156 PCCW LTD COMMON STOCK 7,335.50 0.008% 84.250% 2157 ARISTOCRAT LEISURE LTD COMMON STOCK 7,334.58 0.008% 84.258% 2158 ALK ABELLO A/S COMMON STOCK DKK10. 7,330.18 0.008% 84.265% 2159 SHOWA DENKO K K COMMON STOCK 7,328.52 0.008% 84.273% 2160 ANTOFAGASTA PLC COMMON STOCK GBP.05 7,321.93 0.008% 84.281% 2161 VIASAT INC COMMON STOCK USD.0001 7,319.68 0.008% 84.288% 2162 HELLA GMBH + CO KGAA COMMON STOCK 7,317.38 0.008% 84.296% 2163 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 7,316.56 0.008% 84.304% 2164 RICOH CO LTD COMMON STOCK 7,311.42 0.008% 84.311% 2165 AF POYRY AB COMMON STOCK SEK2.5 7,310.59 0.008% 84.319% 2166 MICROSTRATEGY INC CL A COMMON STOCK USD.001 7,308.17 0.008% 84.327% 2167 AMERICAN VANGUARD CORP COMMON STOCK USD.1 7,307.02 0.008% 84.334% 2168 TIETOEVRY OYJ COMMON STOCK 7,306.51 0.008% 84.342% 2169 SUPER RETAIL GROUP LTD COMMON STOCK 7,305.65 0.008% 84.350% 2170 PARK HOTELS + RESORTS INC REIT USD.01 7,305.56 0.008% 84.357% 2171 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 7,302.67 0.008% 84.365% 2172 TECH MAHINDRA LTD COMMON STOCK INR5.0 7,296.91 0.008% 84.373% 2173 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 7,295.98 0.008% 84.380% 2174 SFS GROUP AG COMMON STOCK CHF.1 7,294.64 0.008% 84.388% 2175 SCANSOURCE INC COMMON STOCK 7,293.41 0.008% 84.396% 2176 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 7,273.29 0.008% 84.403% 2177 ARCONIC CORP COMMON STOCK USD.01 7,270.97 0.008% 84.411% 2178 SHIMIZU CORP COMMON STOCK 7,264.14 0.008% 84.419% 2179 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 7,257.26 0.008% 84.426% 2180 CHEGG INC COMMON STOCK USD.001 7,254.92 0.008% 84.434% 2181 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 7,253.87 0.008% 84.442% 2182 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 7,252.60 0.008% 84.449% 2183 CDK GLOBAL INC COMMON STOCK USD.01 7,252.21 0.008% 84.457% 2184 MARUTI SUZUKI LTD COMMON STOCK INR5.0 7,251.40 0.008% 84.464% 2185 PREMIER FOODS PLC COMMON STOCK GBP.1 7,250.98 0.008% 84.472% 2186 GS YUASA CORP COMMON STOCK 7,250.85 0.008% 84.480% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 59 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2187 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 7,246.80 0.008% 84.487% 2188 HIGHWOODS PROPERTIES INC REIT USD.01 7,241.57 0.008% 84.495% 2189 LAFARGEHOLCIM LTD REG COMMON STOCK 7,237.53 0.008% 84.502% 2190 GLACIER BANCORP INC COMMON STOCK USD.01 7,235.41 0.008% 84.510% 2191 KANEKA CORP COMMON STOCK 7,233.99 0.008% 84.518% 2192 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 7,227.48 0.008% 84.525% 2193 BPER BANCA COMMON STOCK EUR3.0 7,227.15 0.008% 84.533% 2194 DAIFUKU CO LTD COMMON STOCK 7,220.65 0.008% 84.540% 2195 IVANHOE MINES LTD CL A COMMON STOCK 7,219.00 0.008% 84.548% 2196 LIBERTY OILFIELD SERVICES A COMMON STOCK 7,213.20 0.008% 84.556% 2197 TENET HEALTHCARE CORP COMMON STOCK USD.05 7,212.11 0.008% 84.563% 2198 REPUBLIC BANCORP INC CLASS A COMMON STOCK 7,209.31 0.008% 84.571% 2199 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 7,193.95 0.008% 84.578% 2200 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 7,189.90 0.008% 84.586% 2201 AGGREKO PLC COMMON STOCK GBP.04832911 7,186.70 0.008% 84.593% 2202 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 7,186.37 0.008% 84.601% 2203 ACACIA COMMUNICATIONS INC COMMON STOCK USD.0001 7,186.03 0.008% 84.608% 2204 TERRENO REALTY CORP REIT USD.01 7,185.33 0.008% 84.616% 2205 ELIS SA COMMON STOCK EUR1.0 7,180.59 0.008% 84.624% 2206 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 7,174.37 0.008% 84.631% 2207 THALES SA COMMON STOCK EUR3.0 7,171.63 0.008% 84.639% 2208 GAZPROM PJSC SPON ADR ADR 7,167.48 0.008% 84.646% 2209 QCR HOLDINGS INC COMMON STOCK USD1.0 7,160.28 0.008% 84.654% 2210 BRADY CORPORATION CL A COMMON STOCK USD.01 7,155.73 0.008% 84.661% 2211 VERINT SYSTEMS INC COMMON STOCK USD.001 7,147.19 0.008% 84.669% 2212 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 7,143.59 0.008% 84.676% 2213 AUROBINDO PHARMA LTD COMMON STOCK INR1. 7,125.49 0.007% 84.684% 2214 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 7,125.24 0.007% 84.691% 2215 ERICSSON LM B SHS COMMON STOCK SEK5.0 7,109.52 0.007% 84.699% 2216 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 7,109.26 0.007% 84.706% 2217 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 7,109.15 0.007% 84.714% 2218 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 7,102.48 0.007% 84.721% 2219 EAGLE MATERIALS INC COMMON STOCK USD.01 7,099.91 0.007% 84.728% 2220 TERUMO CORP COMMON STOCK 7,099.16 0.007% 84.736% 2221 VODACOM GROUP LTD COMMON STOCK 7,096.91 0.007% 84.743% 2222 REPLY SPA COMMON STOCK EUR.13 7,096.03 0.007% 84.751% 2223 SHYFT GROUP INC/THE COMMON STOCK USD.01 7,093.27 0.007% 84.758% 2224 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 7,088.22 0.007% 84.766% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 60 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2225 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 7,086.42 0.007% 84.773% 2226 DIASORIN SPA COMMON STOCK EUR1.0 7,076.26 0.007% 84.781% 2227 NORMA GROUP SE COMMON STOCK 7,075.75 0.007% 84.788% 2228 ENSIGN GROUP INC/THE COMMON STOCK USD.001 7,056.09 0.007% 84.795% 2229 MORINAGA MILK INDUSTRY CO COMMON STOCK 7,055.58 0.007% 84.803% 2230 ACI WORLDWIDE INC COMMON STOCK USD.005 7,053.59 0.007% 84.810% 2231 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 7,047.93 0.007% 84.818% 2232 NEXITY COMMON STOCK EUR5.0 7,047.29 0.007% 84.825% 2233 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 7,040.56 0.007% 84.832% 2234 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 7,038.90 0.007% 84.840% 2235 PARK NATIONAL CORP COMMON STOCK 7,032.39 0.007% 84.847% 2236 TTEC HOLDINGS INC COMMON STOCK USD.01 7,031.26 0.007% 84.855% 2237 KEYENCE CORP COMMON STOCK 7,030.59 0.007% 84.862% 2238 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 7,027.56 0.007% 84.869% 2239 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 7,027.49 0.007% 84.877% 2240 GRAFTON GROUP PLC UTS UNIT EUR.05 7,023.61 0.007% 84.884% 2241 VOCUS GROUP LTD COMMON STOCK 7,020.08 0.007% 84.891% 2242 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 7,019.85 0.007% 84.899% 2243 HOME CAPITAL GROUP INC COMMON STOCK 7,009.17 0.007% 84.906% 2244 DELL TECHNOLOGIES C COMMON STOCK 6,997.39 0.007% 84.914% 2245 OMNICELL INC COMMON STOCK USD.001 6,981.31 0.007% 84.921% 2246 MANITOWOC COMPANY INC COMMON STOCK USD.01 6,971.68 0.007% 84.928% 2247 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 6,970.19 0.007% 84.936% 2248 STONERIDGE INC COMMON STOCK 6,960.13 0.007% 84.943% 2249 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 6,956.46 0.007% 84.950% 2250 WENDY S CO/THE COMMON STOCK USD.1 6,955.13 0.007% 84.957% 2251 DOWA HOLDINGS CO LTD COMMON STOCK 6,954.39 0.007% 84.965% 2252 FUTUREFUEL CORP COMMON STOCK USD.0001 6,953.37 0.007% 84.972% 2253 SUNCOR ENERGY INC COMMON STOCK 6,951.50 0.007% 84.979% 2254 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 6,948.43 0.007% 84.987% 2255 PEARSON PLC COMMON STOCK GBP.25 6,946.69 0.007% 84.994% 2256 NEW GOLD INC COMMON STOCK 6,944.52 0.007% 85.001% 2257 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 6,939.61 0.007% 85.009% 2258 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 6,936.76 0.007% 85.016% 2259 WESCO INTERNATIONAL INC PUBLIC VAR 6,936.66 0.007% 85.023% 2260 KT+G CORP COMMON STOCK KRW5000. 6,935.91 0.007% 85.030% 2261 CMC MATERIALS INC COMMON STOCK USD.001 6,932.55 0.007% 85.038% 2262 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 6,931.91 0.007% 85.045% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 61 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2263 NATUS MEDICAL INC COMMON STOCK USD.001 6,930.01 0.007% 85.052% 2264 PROXIMUS COMMON STOCK 6,927.10 0.007% 85.059% 2265 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 6,925.72 0.007% 85.067% 2266 MONGODB INC COMMON STOCK USD.001 6,919.36 0.007% 85.074% 2267 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 6,898.34 0.007% 85.081% 2268 CO LTD COMMON STOCK 6,898.10 0.007% 85.089% 2269 LE ISRAEL COMMON STOCK ILS.1 6,895.93 0.007% 85.096% 2270 CREDICORP LTD COMMON STOCK USD5.0 6,890.02 0.007% 85.103% 2271 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 6,885.60 0.007% 85.110% 2272 SYSMEX CORP COMMON STOCK 6,884.58 0.007% 85.117% 2273 SPARTANNASH CO COMMON STOCK 6,883.34 0.007% 85.125% 2274 WINGSTOP INC COMMON STOCK USD.01 6,878.59 0.007% 85.132% 2275 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 6,870.94 0.007% 85.139% 2276 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 6,868.37 0.007% 85.146% 2277 GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 6,862.23 0.007% 85.154% 2278 TOKUYAMA CORP COMMON STOCK 6,859.39 0.007% 85.161% 2279 EQUITY COMMONWEALTH REIT USD.01 6,857.75 0.007% 85.168% 2280 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 6,853.57 0.007% 85.175% 2281 CORP COMMON STOCK USD.1 6,851.22 0.007% 85.182% 2282 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 6,838.42 0.007% 85.190% 2283 HILL ROM HOLDINGS INC COMMON STOCK 6,833.68 0.007% 85.197% 2284 MEDPACE HOLDINGS INC COMMON STOCK USD.01 6,820.89 0.007% 85.204% 2285 COGNEX CORP COMMON STOCK USD.002 6,819.55 0.007% 85.211% 2286 PHYSICIANS REALTY TRUST REIT USD.01 6,815.60 0.007% 85.218% 2287 AIR WATER INC COMMON STOCK 6,813.56 0.007% 85.225% 2288 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 6,813.25 0.007% 85.232% 2289 WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 6,812.77 0.007% 85.240% 2290 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 6,806.44 0.007% 85.247% 2291 GAMESTOP CORP CLASS A COMMON STOCK USD.001 6,806.38 0.007% 85.254% 2292 STOREBRAND ASA COMMON STOCK NOK5. 6,802.11 0.007% 85.261% 2293 COGECO COMMUNICATIONS INC COMMON STOCK 6,801.73 0.007% 85.268% 2294 PEMBINA PIPELINE CORP COMMON STOCK NPV 6,800.34 0.007% 85.275% 2295 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 6,797.87 0.007% 85.282% 2296 KNOLL INC COMMON STOCK USD.01 6,796.42 0.007% 85.290% 2297 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 6,788.56 0.007% 85.297% 2298 TOYOTA INDUSTRIES CORP COMMON STOCK 6,785.52 0.007% 85.304% 2299 BOC HONG KONG HOLDINGS LTD COMMON STOCK 6,775.91 0.007% 85.311% 2300 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 6,774.37 0.007% 85.318% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 62 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2301 HANG SENG BANK LTD COMMON STOCK 6,772.90 0.007% 85.325% 2302 FERREXPO PLC COMMON STOCK GBP.1 6,767.26 0.007% 85.332% 2303 DISCOVERY LTD COMMON STOCK ZAR.001 6,766.27 0.007% 85.339% 2304 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 6,760.81 0.007% 85.347% 2305 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 6,759.99 0.007% 85.354% 2306 BORREGAARD ASA COMMON STOCK NOK1.0 6,751.02 0.007% 85.361% 2307 ARCH RESOURCES INC COMMON STOCK USD.01 6,743.89 0.007% 85.368% 2308 PLAYTECH PLC COMMON STOCK 6,743.20 0.007% 85.375% 2309 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 6,743.17 0.007% 85.382% 2310 CARTER S INC COMMON STOCK USD.01 6,740.27 0.007% 85.389% 2311 RESONA HOLDINGS INC COMMON STOCK 6,736.08 0.007% 85.396% 2312 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 6,731.80 0.007% 85.403% 2313 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 6,730.62 0.007% 85.410% 2314 COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01 6,718.78 0.007% 85.417% 2315 DIGI INTERNATIONAL INC COMMON STOCK USD.01 6,711.22 0.007% 85.424% 2316 BUZZI UNICEM SPA COMMON STOCK NPV 6,702.89 0.007% 85.431% 2317 ALSO HOLDING AG REG COMMON STOCK CHF1.0 6,690.79 0.007% 85.438% 2318 ORIGIN ENERGY LTD COMMON STOCK 6,686.57 0.007% 85.445% 2319 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 6,675.06 0.007% 85.452% 2320 EBARA CORP COMMON STOCK 6,672.31 0.007% 85.459% 2321 CERENCE INC COMMON STOCK USD.01 6,669.13 0.007% 85.466% 2322 GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 6,669.02 0.007% 85.473% 2323 NOVOCURE LTD COMMON STOCK 6,668.26 0.007% 85.480% 2324 GIBSON ENERGY INC COMMON STOCK 6,662.84 0.007% 85.487% 2325 PQ GROUP HOLDINGS INC COMMON STOCK 6,660.57 0.007% 85.494% 2326 J + J SNACK FOODS CORP COMMON STOCK 6,655.96 0.007% 85.501% 2327 REDROW PLC COMMON STOCK GBP.105 6,655.70 0.007% 85.508% 2328 MELEXIS NV COMMON STOCK 6,652.25 0.007% 85.515% 2329 BIDVEST GROUP LTD COMMON STOCK ZAR.05 6,651.38 0.007% 85.522% 2330 ALS LTD COMMON STOCK 6,648.05 0.007% 85.529% 2331 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 6,640.63 0.007% 85.536% 2332 BREVILLE GROUP LTD COMMON STOCK 6,639.92 0.007% 85.543% 2333 INFICON HOLDING AG REG COMMON STOCK CHF5.0 6,639.83 0.007% 85.550% 2334 NABORS INDUSTRIES LTD COMMON STOCK USD.001 6,634.77 0.007% 85.557% 2335 SAMPO OYJ A SHS COMMON STOCK 6,634.42 0.007% 85.564% 2336 SWEDISH MATCH AB COMMON STOCK SEK1.9823 6,633.89 0.007% 85.571% 2337 OVINTIV INC COMMON STOCK 6,632.10 0.007% 85.578% 2338 HUDSON PACIFIC PROPERTIES IN REIT USD.01 6,629.94 0.007% 85.585% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 63 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2339 CAIXABANK SA COMMON STOCK EUR1.0 6,627.19 0.007% 85.592% 2340 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 6,621.31 0.007% 85.599% 2341 AGREE REALTY CORP REIT USD.0001 6,613.66 0.007% 85.606% 2342 JBG SMITH PROPERTIES REIT USD.01 6,609.67 0.007% 85.613% 2343 ULTRATECH CEMENT LTD COMMON STOCK INR10. 6,607.74 0.007% 85.620% 2344 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 6,607.10 0.007% 85.627% 2345 MRC GLOBAL INC COMMON STOCK USD.01 6,602.98 0.007% 85.634% 2346 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 6,598.43 0.007% 85.641% 2347 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 6,593.61 0.007% 85.648% 2348 SODEXO SA COMMON STOCK EUR4.0 6,593.34 0.007% 85.655% 2349 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 6,591.90 0.007% 85.661% 2350 CANADIAN TIRE CORP CLASS A COMMON STOCK 6,590.83 0.007% 85.668% 2351 SANOMA OYJ COMMON STOCK 6,584.44 0.007% 85.675% 2352 SEVERN TRENT PLC COMMON STOCK GBP.9789 6,578.83 0.007% 85.682% 2353 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 6,576.09 0.007% 85.689% 2354 FORBO HOLDING AG REG COMMON STOCK CHF.1 6,572.50 0.007% 85.696% 2355 NIHON M+A CENTER INC COMMON STOCK 6,569.72 0.007% 85.703% 2356 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 6,565.64 0.007% 85.710% 2357 BKW AG COMMON STOCK CHF2.5 6,565.39 0.007% 85.717% 2358 MTS SYSTEMS CORP COMMON STOCK USD.25 6,561.57 0.007% 85.724% 2359 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 6,559.58 0.007% 85.730% 2360 MBIA INC COMMON STOCK USD1.0 6,557.70 0.007% 85.737% 2361 HAWKINS INC COMMON STOCK USD.05 6,556.90 0.007% 85.744% 2362 HOLMEN AB B SHARES COMMON STOCK SEK25.0 6,556.32 0.007% 85.751% 2363 KIMBALL ELECTRONICS INC COMMON STOCK 6,554.98 0.007% 85.758% 2364 ERG SPA COMMON STOCK EUR.1 6,548.69 0.007% 85.765% 2365 QUALYS INC COMMON STOCK USD.001 6,541.24 0.007% 85.772% 2366 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 6,537.74 0.007% 85.779% 2367 3D SYSTEMS CORP COMMON STOCK USD.001 6,532.92 0.007% 85.785% 2368 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 6,530.97 0.007% 85.792% 2369 MGIC INVESTMENT CORP COMMON STOCK USD1.0 6,530.45 0.007% 85.799% 2370 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 6,520.66 0.007% 85.806% 2371 LEONARDO SPA COMMON STOCK EUR4.4 6,517.72 0.007% 85.813% 2372 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 6,516.14 0.007% 85.820% 2373 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 6,506.15 0.007% 85.827% 2374 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 6,505.62 0.007% 85.833% 2375 UNITED FIRE GROUP INC COMMON STOCK USD.001 6,502.60 0.007% 85.840% 2376 GRAINGER PLC COMMON STOCK GBP.05 6,498.35 0.007% 85.847% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 64 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2377 ESSENT GROUP LTD COMMON STOCK USD.015 6,497.34 0.007% 85.854% 2378 BEAZLEY PLC COMMON STOCK GBP.05 6,491.56 0.007% 85.861% 2379 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 6,486.54 0.007% 85.867% 2380 NORTHLAND POWER INC COMMON STOCK 6,484.46 0.007% 85.874% 2381 MERIT MEDICAL SYSTEMS INC COMMON STOCK 6,482.83 0.007% 85.881% 2382 NEMETSCHEK SE COMMON STOCK 6,479.22 0.007% 85.888% 2383 SUEZ COMMON STOCK EUR4.0 6,478.13 0.007% 85.895% 2384 GLOBUS MEDICAL INC A COMMON STOCK USD.001 6,474.84 0.007% 85.902% 2385 IDEMITSU KOSAN CO LTD COMMON STOCK 6,471.04 0.007% 85.908% 2386 LTD COMMON STOCK 6,468.14 0.007% 85.915% 2387 SABRA HEALTH CARE REIT INC REIT USD.01 6,466.96 0.007% 85.922% 2388 BWX TECHNOLOGIES INC COMMON STOCK USD.01 6,465.53 0.007% 85.929% 2389 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 6,465.35 0.007% 85.935% 2390 H LUNDBECK A/S COMMON STOCK DKK5. 6,457.73 0.007% 85.942% 2391 RLI CORP COMMON STOCK USD1.0 6,452.51 0.007% 85.949% 2392 BALFOUR BEATTY PLC COMMON STOCK GBP.5 6,449.30 0.007% 85.956% 2393 SFL CORP LTD COMMON STOCK USD.01 6,443.66 0.007% 85.963% 2394 CEMEX SAB SPONS ADR PART CER ADR 6,441.58 0.007% 85.969% 2395 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 6,438.11 0.007% 85.976% 2396 SKYLINE CHAMPION CORP COMMON STOCK USD.028 6,436.10 0.007% 85.983% 2397 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 6,435.96 0.007% 85.990% 2398 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 6,432.95 0.007% 85.996% 2399 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 6,427.71 0.007% 86.003% 2400 IWATANI CORP COMMON STOCK 6,423.86 0.007% 86.010% 2401 LANDS END INC COMMON STOCK USD.01 6,423.34 0.007% 86.017% 2402 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 6,420.84 0.007% 86.023% 2403 ARC RESOURCES LTD COMMON STOCK 6,415.55 0.007% 86.030% 2404 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 6,414.86 0.007% 86.037% 2405 RPC INC COMMON STOCK USD.1 6,414.78 0.007% 86.044% 2406 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 6,410.12 0.007% 86.050% 2407 JAFCO GROUP CO LTD COMMON STOCK 6,407.29 0.007% 86.057% 2408 HANG LUNG PROPERTIES LTD COMMON STOCK 6,406.02 0.007% 86.064% 2409 TEJON RANCH CO COMMON STOCK USD.5 6,404.86 0.007% 86.070% 2410 GRAND CITY PROPERTIES COMMON STOCK EUR.1 6,403.71 0.007% 86.077% 2411 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 6,396.20 0.007% 86.084% 2412 KARDEX HOLDING AG REG COMMON STOCK CHF.45 6,387.61 0.007% 86.091% 2413 MOTOR CORP COMMON STOCK 6,384.02 0.007% 86.097% 2414 NIPRO CORP COMMON STOCK 6,383.29 0.007% 86.104% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 65 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2415 SURGERY PARTNERS INC COMMON STOCK USD.01 6,382.23 0.007% 86.111% 2416 KONICA MINOLTA INC COMMON STOCK 6,381.36 0.007% 86.117% 2417 HALMA PLC COMMON STOCK GBP.1 6,375.07 0.007% 86.124% 2418 SUPERIOR PLUS CORP COMMON STOCK 6,372.44 0.007% 86.131% 2419 NGK INSULATORS LTD COMMON STOCK 6,367.28 0.007% 86.138% 2420 DAIWABO HOLDINGS CO LTD COMMON STOCK 6,363.36 0.007% 86.144% 2421 JAPAN STEEL WORKS LTD COMMON STOCK 6,363.00 0.007% 86.151% 2422 FIELMANN AG COMMON STOCK 6,358.76 0.007% 86.158% 2423 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 6,358.44 0.007% 86.164% 2424 ULVAC INC COMMON STOCK 6,356.38 0.007% 86.171% 2425 GREAT CANADIAN GAMING CORP COMMON STOCK 6,348.46 0.007% 86.178% 2426 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 6,348.33 0.007% 86.184% 2427 FERRO CORP COMMON STOCK USD1.0 6,335.25 0.007% 86.191% 2428 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 6,332.47 0.007% 86.198% 2429 DORMAKABA HOLDING AG COMMON STOCK CHF.1 6,331.90 0.007% 86.204% 2430 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 6,328.36 0.007% 86.211% 2431 SE COMMON STOCK 6,323.54 0.007% 86.217% 2432 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 6,320.53 0.007% 86.224% 2433 ELECTROLUX AB SER B COMMON STOCK SEK5.0 6,319.45 0.007% 86.231% 2434 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 6,317.58 0.007% 86.237% 2435 OVINTIV INC COMMON STOCK 6,316.18 0.007% 86.244% 2436 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 6,312.22 0.007% 86.251% 2437 IDACORP INC COMMON STOCK 6,312.13 0.007% 86.257% 2438 NV5 GLOBAL INC COMMON STOCK USD.01 6,311.13 0.007% 86.264% 2439 PEGATRON CORP COMMON STOCK TWD10. 6,309.34 0.007% 86.271% 2440 RYMAN HOSPITALITY PROPERTIES REIT USD.01 6,303.98 0.007% 86.277% 2441 NEOPHOTONICS CORP COMMON STOCK USD.0025 6,301.92 0.007% 86.284% 2442 NUVASIVE INC COMMON STOCK USD.001 6,299.94 0.007% 86.290% 2443 FINECOBANK SPA COMMON STOCK EUR.33 6,291.41 0.007% 86.297% 2444 CARGOTEC OYJ B SHARE COMMON STOCK 6,289.94 0.007% 86.304% 2445 ASHMORE GROUP PLC COMMON STOCK GBP.0001 6,288.83 0.007% 86.310% 2446 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 6,285.62 0.007% 86.317% 2447 CAPITALAND LTD COMMON STOCK 6,276.55 0.007% 86.323% 2448 CHURCHILL DOWNS INC COMMON STOCK 6,275.85 0.007% 86.330% 2449 ORORA LTD COMMON STOCK 6,272.03 0.007% 86.337% 2450 SONOVA HOLDING AG REG COMMON STOCK CHF.05 6,266.75 0.007% 86.343% 2451 DEUTSCHE WOHNEN SE COMMON STOCK 6,263.69 0.007% 86.350% 2452 STMICROELECTRONICS NV NY SHS NY REG SHRS 6,263.57 0.007% 86.356% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 66 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2453 FUJIFILM HOLDINGS CORP COMMON STOCK 6,263.07 0.007% 86.363% 2454 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 6,262.68 0.007% 86.369% 2455 MALAYAN BANKING BHD COMMON STOCK MYR1. 6,261.32 0.007% 86.376% 2456 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 6,256.82 0.007% 86.383% 2457 MITSUI OSK LINES LTD COMMON STOCK 6,256.62 0.007% 86.389% 2458 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 6,256.24 0.007% 86.396% 2459 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 6,252.16 0.007% 86.402% 2460 BANCO DE SABADELL SA COMMON STOCK EUR.125 6,251.53 0.007% 86.409% 2461 MILLICOM INTL CELLULAR SDR SDR USD1.5 6,248.77 0.007% 86.415% 2462 METSA BOARD OYJ COMMON STOCK EUR1.7 6,248.55 0.007% 86.422% 2463 LTD COMMON STOCK 6,235.20 0.007% 86.429% 2464 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 6,232.50 0.007% 86.435% 2465 LYDALL INC COMMON STOCK USD.1 6,222.11 0.007% 86.442% 2466 UNITED OVERSEAS BANK LTD COMMON STOCK 6,215.35 0.007% 86.448% 2467 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 6,215.18 0.007% 86.455% 2468 CANFOR CORP COMMON STOCK 6,199.40 0.007% 86.461% 2469 JFE HOLDINGS INC COMMON STOCK 6,198.33 0.007% 86.468% 2470 WARTSILA OYJ ABP COMMON STOCK 6,191.69 0.007% 86.474% 2471 GENWORTH MI CANADA INC COMMON STOCK 6,186.73 0.006% 86.481% 2472 CAMDEN NATIONAL CORP COMMON STOCK 6,185.36 0.006% 86.487% 2473 UNIFI INC COMMON STOCK USD.1 6,174.45 0.006% 86.494% 2474 LOBLAW COMPANIES LTD COMMON STOCK 6,171.62 0.006% 86.500% 2475 WESTON (GEORGE) LTD COMMON STOCK 6,170.37 0.006% 86.507% 2476 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 6,161.78 0.006% 86.513% 2477 TITAN MACHINERY INC COMMON STOCK USD.00001 6,161.05 0.006% 86.520% 2478 TRANSCONTINENTAL INC CL A COMMON STOCK 6,160.45 0.006% 86.526% 2479 CONZZETA AG REG COMMON STOCK CHF2.0 6,148.87 0.006% 86.532% 2480 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 6,139.37 0.006% 86.539% 2481 CENOVUS ENERGY INC COMMON STOCK 6,135.23 0.006% 86.545% 2482 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 6,133.41 0.006% 86.552% 2483 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 6,129.59 0.006% 86.558% 2484 LG CORP COMMON STOCK KRW5000. 6,126.65 0.006% 86.565% 2485 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 6,126.24 0.006% 86.571% 2486 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 6,123.72 0.006% 86.578% 2487 ELECTRIC CO LTD COMMON STOCK 6,123.29 0.006% 86.584% 2488 POSTNL NV COMMON STOCK EUR.08 6,111.00 0.006% 86.590% 2489 ASAHI GROUP HOLDINGS LTD COMMON STOCK 6,110.19 0.006% 86.597% 2490 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 6,108.05 0.006% 86.603% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 67 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2491 BOC AVIATION LTD COMMON STOCK 6,108.01 0.006% 86.610% 2492 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 6,104.38 0.006% 86.616% 2493 PLUG POWER INC COMMON STOCK USD.01 6,096.67 0.006% 86.622% 2494 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 6,089.61 0.006% 86.629% 2495 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 6,089.04 0.006% 86.635% 2496 FRONTDOOR INC COMMON STOCK USD.01 6,086.70 0.006% 86.642% 2497 VOLVO AB A SHS COMMON STOCK SEK1.2 6,080.38 0.006% 86.648% 2498 CANNAE HOLDINGS INC COMMON STOCK USD.0001 6,064.43 0.006% 86.654% 2499 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 6,060.23 0.006% 86.661% 2500 MERCANTILE BANK CORP COMMON STOCK 6,059.04 0.006% 86.667% 2501 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 6,050.82 0.006% 86.673% 2502 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 6,049.84 0.006% 86.680% 2503 TERNA SPA COMMON STOCK EUR.22 6,046.37 0.006% 86.686% 2504 WEG SA COMMON STOCK 6,038.82 0.006% 86.693% 2505 IAMGOLD CORP COMMON STOCK 6,035.45 0.006% 86.699% 2506 ALTIUM LTD COMMON STOCK 6,030.19 0.006% 86.705% 2507 NIB HOLDINGS LTD COMMON STOCK 6,028.97 0.006% 86.712% 2508 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 6,027.14 0.006% 86.718% 2509 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 6,021.86 0.006% 86.724% 2510 EXPONENT INC COMMON STOCK USD.001 6,008.63 0.006% 86.730% 2511 ACERINOX SA COMMON STOCK EUR.25 6,007.80 0.006% 86.737% 2512 HENNES + MAURITZ AB B SHS COMMON STOCK 6,007.08 0.006% 86.743% 2513 CHALLENGER LTD COMMON STOCK 6,003.95 0.006% 86.749% 2514 COMFORTDELGRO CORP LTD COMMON STOCK 6,000.68 0.006% 86.756% 2515 SIBANYE STILLWATER LTD ADR ADR 5,996.85 0.006% 86.762% 2516 QUBE HOLDINGS LTD COMMON STOCK 5,994.25 0.006% 86.768% 2517 RELX PLC COMMON STOCK GBP.144397 5,993.64 0.006% 86.775% 2518 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 5,992.66 0.006% 86.781% 2519 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 5,992.05 0.006% 86.787% 2520 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 5,991.71 0.006% 86.793% 2521 SILICON LABORATORIES INC COMMON STOCK USD.0001 5,989.69 0.006% 86.800% 2522 A COMMON STOCK ILS.1 5,987.29 0.006% 86.806% 2523 NKT A/S COMMON STOCK DKK20.0 5,986.31 0.006% 86.812% 2524 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK USD.1 5,978.72 0.006% 86.819% 2525 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 5,976.27 0.006% 86.825% 2526 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 5,974.42 0.006% 86.831% 2527 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 5,971.94 0.006% 86.837% 2528 EVOTEC SE COMMON STOCK 5,969.23 0.006% 86.844% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 68 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2529 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 5,967.91 0.006% 86.850% 2530 VIDRALA SA COMMON STOCK EUR1.02 5,962.36 0.006% 86.856% 2531 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 5,961.31 0.006% 86.862% 2532 ISS A/S COMMON STOCK DKK1.0 5,958.64 0.006% 86.869% 2533 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 5,940.07 0.006% 86.875% 2534 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 5,936.38 0.006% 86.881% 2535 SINO LAND CO COMMON STOCK 5,935.99 0.006% 86.887% 2536 PENNON GROUP PLC COMMON STOCK GBP.407 5,935.28 0.006% 86.894% 2537 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 5,934.63 0.006% 86.900% 2538 TOYO TIRE CORP COMMON STOCK 5,933.23 0.006% 86.906% 2539 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 5,929.93 0.006% 86.912% 2540 HENDERSON LAND DEVELOPMENT COMMON STOCK 5,927.33 0.006% 86.919% 2541 UNILEVER PLC COMMON STOCK GBP.0311 5,923.34 0.006% 86.925% 2542 CENOVUS ENERGY INC COMMON STOCK 5,911.91 0.006% 86.931% 2543 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 5,904.89 0.006% 86.937% 2544 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 5,899.41 0.006% 86.943% 2545 EICHER MOTORS LTD COMMON STOCK INR1.0 5,889.31 0.006% 86.950% 2546 SIMS LTD COMMON STOCK 5,888.75 0.006% 86.956% 2547 SHISEIDO CO LTD COMMON STOCK 5,887.37 0.006% 86.962% 2548 RBC BEARINGS INC COMMON STOCK USD.01 5,887.14 0.006% 86.968% 2549 EDP RENOVAVEIS SA COMMON STOCK EUR5. 5,884.29 0.006% 86.974% 2550 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 5,884.02 0.006% 86.981% 2551 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 5,882.44 0.006% 86.987% 2552 BUREAU VERITAS SA COMMON STOCK EUR.12 5,863.98 0.006% 86.993% 2553 NEOGENOMICS INC COMMON STOCK USD.001 5,862.97 0.006% 86.999% 2554 DEL TACO RESTAURANTS INC COMMON STOCK 5,862.57 0.006% 87.005% 2555 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 5,856.32 0.006% 87.011% 2556 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 5,852.02 0.006% 87.017% 2557 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 5,845.22 0.006% 87.024% 2558 DIC CORP COMMON STOCK 5,844.81 0.006% 87.030% 2559 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 5,840.82 0.006% 87.036% 2560 AXT INC COMMON STOCK USD.001 5,829.98 0.006% 87.042% 2561 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 5,824.44 0.006% 87.048% 2562 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 5,811.50 0.006% 87.054% 2563 COMPAL ELECTRONICS COMMON STOCK TWD10. 5,811.34 0.006% 87.060% 2564 ZEON CORP COMMON STOCK 5,811.11 0.006% 87.066% 2565 AMP LTD COMMON STOCK 5,804.31 0.006% 87.072% 2566 UDG HEALTHCARE PLC COMMON STOCK EUR.05 5,799.39 0.006% 87.079% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 69 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2567 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 5,797.07 0.006% 87.085% 2568 COLLIERS INTERNATIONAL GROUP COMMON STOCK 5,796.31 0.006% 87.091% 2569 SINOTRUK HONG KONG LTD COMMON STOCK 5,795.84 0.006% 87.097% 2570 NIPPON GAS CO LTD COMMON STOCK 5,795.46 0.006% 87.103% 2571 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 5,795.15 0.006% 87.109% 2572 UCB SA COMMON STOCK 5,789.87 0.006% 87.115% 2573 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 5,787.44 0.006% 87.121% 2574 COLOPLAST B COMMON STOCK DKK1. 5,785.66 0.006% 87.127% 2575 PRUDENTIAL PLC ADR ADR 5,778.84 0.006% 87.133% 2576 MITSUBISHI UFJ LEASE + FINAN COMMON STOCK 5,776.56 0.006% 87.139% 2577 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 5,776.25 0.006% 87.145% 2578 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 5,760.50 0.006% 87.152% 2579 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 5,757.88 0.006% 87.158% 2580 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 5,748.65 0.006% 87.164% 2581 CO LTD COMMON STOCK KRW500. 5,747.72 0.006% 87.170% 2582 POSCO SPON ADR ADR 5,740.74 0.006% 87.176% 2583 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 5,739.38 0.006% 87.182% 2584 QURATE RETAIL INC PREFERRED STOCK 03/31 8 5,738.56 0.006% 87.188% 2585 NOVAVAX INC COMMON STOCK USD.01 5,737.58 0.006% 87.194% 2586 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 5,729.44 0.006% 87.200% 2587 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 5,728.30 0.006% 87.206% 2588 NAGASE + CO LTD COMMON STOCK 5,726.32 0.006% 87.212% 2589 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 5,726.26 0.006% 87.218% 2590 AOZORA BANK LTD COMMON STOCK 5,725.50 0.006% 87.224% 2591 GLANBIA PLC COMMON STOCK EUR.06 5,717.33 0.006% 87.230% 2592 YOKOHAMA RUBBER CO LTD COMMON STOCK 5,707.90 0.006% 87.236% 2593 TRANSALTA RENEWABLES INC COMMON STOCK 5,700.26 0.006% 87.242% 2594 P G + E CORP COMMON STOCK 5,698.72 0.006% 87.248% 2595 JAPAN EXCHANGE GROUP INC COMMON STOCK 5,690.68 0.006% 87.254% 2596 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 5,689.44 0.006% 87.260% 2597 CGI INC COMMON STOCK 5,689.12 0.006% 87.266% 2598 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 5,688.26 0.006% 87.272% 2599 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 5,686.40 0.006% 87.278% 2600 AAON INC COMMON STOCK USD.004 5,686.09 0.006% 87.284% 2601 DIXONS CARPHONE PLC COMMON STOCK GBP.001 5,684.71 0.006% 87.290% 2602 TC ENERGY CORP COMMON STOCK 5,682.09 0.006% 87.296% 2603 H.U. GROUP HOLDINGS INC COMMON STOCK 5,680.88 0.006% 87.302% 2604 NATIONAL GRID PLC SP ADR ADR 5,680.34 0.006% 87.307% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 70 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2605 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 5,678.42 0.006% 87.313% 2606 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 5,677.69 0.006% 87.319% 2607 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 5,675.00 0.006% 87.325% 2608 RYERSON HOLDING CORP COMMON STOCK USD.01 5,673.15 0.006% 87.331% 2609 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 5,665.70 0.006% 87.337% 2610 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 5,663.13 0.006% 87.343% 2611 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 5,659.98 0.006% 87.349% 2612 HEALTHSTREAM INC COMMON STOCK 5,655.96 0.006% 87.355% 2613 ECN CAPITAL CORP COMMON STOCK 5,655.58 0.006% 87.361% 2614 SSP GROUP PLC COMMON STOCK GBP.01085 5,653.39 0.006% 87.367% 2615 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 5,649.98 0.006% 87.373% 2616 INTERFOR CORP COMMON STOCK 5,648.97 0.006% 87.379% 2617 TOKYO TATEMONO CO LTD COMMON STOCK 5,647.61 0.006% 87.385% 2618 ADVANTEST CORP COMMON STOCK 5,647.10 0.006% 87.391% 2619 KOBE STEEL LTD COMMON STOCK 5,644.44 0.006% 87.397% 2620 INSTEEL INDUSTRIES INC COMMON STOCK 5,643.65 0.006% 87.403% 2621 ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 5,636.02 0.006% 87.408% 2622 CRA INTERNATIONAL INC COMMON STOCK 5,635.95 0.006% 87.414% 2623 GRUPO ELEKTRA SAB DE CV COMMON STOCK 5,629.79 0.006% 87.420% 2624 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 5,629.66 0.006% 87.426% 2625 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 5,624.72 0.006% 87.432% 2626 JAPAN POST HOLDINGS CO LTD COMMON STOCK 5,616.75 0.006% 87.438% 2627 THULE GROUP AB/THE COMMON STOCK SEK.01 5,615.88 0.006% 87.444% 2628 SECURITAS AB B SHS COMMON STOCK SEK1. 5,612.21 0.006% 87.450% 2629 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 5,604.38 0.006% 87.456% 2630 SUZANO SA COMMON STOCK NPV 5,599.07 0.006% 87.462% 2631 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 5,592.80 0.006% 87.467% 2632 DEMANT A/S COMMON STOCK DKK.2 5,591.34 0.006% 87.473% 2633 FUYO GENERAL LEASE CO LTD COMMON STOCK 5,590.88 0.006% 87.479% 2634 ENGHOUSE SYSTEMS LTD COMMON STOCK 5,586.66 0.006% 87.485% 2635 SWIRE PACIFIC LTD CL A COMMON STOCK 5,585.69 0.006% 87.491% 2636 PNM RESOURCES INC COMMON STOCK 5,582.89 0.006% 87.497% 2637 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 5,579.71 0.006% 87.503% 2638 FEDERATED HERMES INC COMMON STOCK 5,578.41 0.006% 87.509% 2639 MERIDIAN BIOSCIENCE INC COMMON STOCK 5,575.15 0.006% 87.514% 2640 MYCRONIC AB COMMON STOCK 5,566.05 0.006% 87.520% 2641 VIAD CORP COMMON STOCK USD1.5 5,563.41 0.006% 87.526% 2642 IMPERIAL OIL LTD COMMON STOCK 5,560.93 0.006% 87.532% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 71 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2643 FORTUNA SILVER MINES INC COMMON STOCK 5,555.13 0.006% 87.538% 2644 ANAPTYSBIO INC COMMON STOCK USD.001 5,554.87 0.006% 87.544% 2645 TOKAI CARBON CO LTD COMMON STOCK 5,551.75 0.006% 87.549% 2646 TIS INC COMMON STOCK 5,550.73 0.006% 87.555% 2647 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 5,547.29 0.006% 87.561% 2648 CLICKS GROUP LTD COMMON STOCK ZAR.01 5,541.35 0.006% 87.567% 2649 LAUREATE EDUCATION INC A COMMON STOCK USD.001 5,538.83 0.006% 87.573% 2650 ITV PLC COMMON STOCK GBP.1 5,533.92 0.006% 87.578% 2651 CVR ENERGY INC COMMON STOCK USD.01 5,530.27 0.006% 87.584% 2652 NGK SPARK PLUG CO LTD COMMON STOCK 5,530.09 0.006% 87.590% 2653 NIHON LTD COMMON STOCK 5,525.41 0.006% 87.596% 2654 DE LONGHI SPA COMMON STOCK EUR1.5 5,525.31 0.006% 87.602% 2655 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 5,524.14 0.006% 87.607% 2656 CAIRN ENERGY PLC COMMON STOCK GBP.016154 5,523.62 0.006% 87.613% 2657 GRUBHUB INC COMMON STOCK USD.0001 5,516.68 0.006% 87.619% 2658 SAMSUNG C+T CORP COMMON STOCK KRW100.0 5,514.41 0.006% 87.625% 2659 MITSUBISHI MATERIALS CORP COMMON STOCK 5,511.83 0.006% 87.631% 2660 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 5,511.56 0.006% 87.636% 2661 RENT A CAR COMMON STOCK 5,511.49 0.006% 87.642% 2662 TOKYO CENTURY CORP COMMON STOCK 5,508.28 0.006% 87.648% 2663 EPR PROPERTIES REIT USD.01 5,506.30 0.006% 87.654% 2664 AAREAL BANK AG COMMON STOCK 5,500.94 0.006% 87.660% 2665 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 5,499.10 0.006% 87.665% 2666 VIAVI SOLUTIONS INC COMMON STOCK USD.001 5,486.53 0.006% 87.671% 2667 CORPORATE OFFICE PROPERTIES REIT USD.01 5,486.37 0.006% 87.677% 2668 OMV AG COMMON STOCK 5,484.98 0.006% 87.683% 2669 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 5,483.61 0.006% 87.688% 2670 BEKAERT NV COMMON STOCK 5,482.96 0.006% 87.694% 2671 ALBIOMA SA COMMON STOCK EUR.0385 5,481.19 0.006% 87.700% 2672 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 5,477.41 0.006% 87.706% 2673 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 5,476.39 0.006% 87.711% 2674 LENZING AG COMMON STOCK 5,475.96 0.006% 87.717% 2675 DAICEL CORP COMMON STOCK 5,475.87 0.006% 87.723% 2676 TRIGANO SA COMMON STOCK EUR4.2568 5,474.80 0.006% 87.729% 2677 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 5,466.99 0.006% 87.734% 2678 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 5,464.48 0.006% 87.740% 2679 COHEN + STEERS INC COMMON STOCK USD.01 5,461.28 0.006% 87.746% 2680 TREDEGAR CORP COMMON STOCK 5,459.82 0.006% 87.752% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 72 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2681 ONE GAS INC COMMON STOCK 5,457.02 0.006% 87.757% 2682 ADMIRAL GROUP PLC COMMON STOCK GBP.001 5,454.66 0.006% 87.763% 2683 SBI HOLDINGS INC COMMON STOCK 5,451.42 0.006% 87.769% 2684 AVIENT CORP COMMON STOCK USD.01 5,442.55 0.006% 87.775% 2685 VESUVIUS PLC COMMON STOCK GBP.1 5,439.90 0.006% 87.780% 2686 WHITECAP RESOURCES INC COMMON STOCK 5,436.23 0.006% 87.786% 2687 CHINA TAIPING INSURANCE HOLD COMMON STOCK 5,429.56 0.006% 87.792% 2688 OUTOKUMPU OYJ COMMON STOCK 5,429.10 0.006% 87.797% 2689 STERLING CONSTRUCTION CO COMMON STOCK USD.01 5,428.01 0.006% 87.803% 2690 DUNELM GROUP PLC COMMON STOCK GBP.01 5,418.44 0.006% 87.809% 2691 ARB CORP LTD COMMON STOCK 5,417.76 0.006% 87.814% 2692 MEIJI HOLDINGS CO LTD COMMON STOCK 5,415.35 0.006% 87.820% 2693 BAPCOR LTD COMMON STOCK 5,414.80 0.006% 87.826% 2694 INTRUM AB COMMON STOCK SEK.02 5,410.06 0.006% 87.831% 2695 LIQUIDITY SERVICES INC COMMON STOCK USD.001 5,408.90 0.006% 87.837% 2696 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 5,405.17 0.006% 87.843% 2697 SYDBANK A/S COMMON STOCK DKK10. 5,403.21 0.006% 87.849% 2698 CORP COMMON STOCK 5,399.53 0.006% 87.854% 2699 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 5,399.34 0.006% 87.860% 2700 HYATT HOTELS CORP CL A COMMON STOCK USD.01 5,394.36 0.006% 87.866% 2701 FIRSTGROUP PLC COMMON STOCK GBP.05 5,392.57 0.006% 87.871% 2702 NATL HEALTH INVESTORS INC REIT USD.01 5,384.46 0.006% 87.877% 2703 SARACEN MINERAL HOLDINGS LTD COMMON STOCK 5,381.17 0.006% 87.882% 2704 LTD COMMON STOCK 5,378.72 0.006% 87.888% 2705 CITY HOLDING CO COMMON STOCK USD2.5 5,377.83 0.006% 87.894% 2706 WISTRON CORP COMMON STOCK TWD10. 5,377.19 0.006% 87.899% 2707 SOUTHERN COPPER CORP COMMON STOCK USD.01 5,375.37 0.006% 87.905% 2708 NHK SPRING CO LTD COMMON STOCK 5,373.66 0.006% 87.911% 2709 NOVANTA INC COMMON STOCK 5,372.64 0.006% 87.916% 2710 SUBSEA 7 SA COMMON STOCK USD2. 5,367.56 0.006% 87.922% 2711 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 5,355.66 0.006% 87.928% 2712 DFDS A/S COMMON STOCK DKK20.0 5,346.78 0.006% 87.933% 2713 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 5,344.58 0.006% 87.939% 2714 IMERYS SA COMMON STOCK EUR2.0 5,344.30 0.006% 87.944% 2715 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 5,344.27 0.006% 87.950% 2716 WORLD ACCEPTANCE CORP COMMON STOCK 5,343.76 0.006% 87.956% 2717 FLOW TRADERS COMMON STOCK EUR.1 5,343.32 0.006% 87.961% 2718 DMG MORI CO LTD COMMON STOCK 5,338.16 0.006% 87.967% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 73 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2719 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 5,338.13 0.006% 87.972% 2720 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 5,335.94 0.006% 87.978% 2721 KIRIN HOLDINGS CO LTD COMMON STOCK 5,334.11 0.006% 87.984% 2722 TITAN CO LTD COMMON STOCK INR1.0 5,334.10 0.006% 87.989% 2723 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 5,328.48 0.006% 87.995% 2724 TECHNOLOGY ONE LTD COMMON STOCK 5,326.87 0.006% 88.000% 2725 ITRON INC COMMON STOCK 5,326.60 0.006% 88.006% 2726 BRP INC/CA SUB VOTING COMMON STOCK 5,323.30 0.006% 88.012% 2727 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 5,317.82 0.006% 88.017% 2728 STELLA JONES INC COMMON STOCK 5,317.48 0.006% 88.023% 2729 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 5,317.19 0.006% 88.028% 2730 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 5,316.26 0.006% 88.034% 2731 KUNGSLEDEN AB COMMON STOCK SEK.42 5,306.39 0.006% 88.040% 2732 CROCS INC COMMON STOCK USD.001 5,304.25 0.006% 88.045% 2733 VENTURE CORP LTD COMMON STOCK 5,303.46 0.006% 88.051% 2734 IHI CORP COMMON STOCK 5,302.59 0.006% 88.056% 2735 CO LTD COMMON STOCK 5,300.04 0.006% 88.062% 2736 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 5,295.27 0.006% 88.067% 2737 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 5,293.73 0.006% 88.073% 2738 J FRONT RETAILING CO LTD COMMON STOCK 5,292.38 0.006% 88.079% 2739 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 5,291.80 0.006% 88.084% 2740 ELASTIC NV COMMON STOCK EUR.01 5,285.44 0.006% 88.090% 2741 NCSOFT CORP COMMON STOCK KRW500.0 5,284.65 0.006% 88.095% 2742 NAGACORP LTD COMMON STOCK USD.0125 5,284.36 0.006% 88.101% 2743 MERCURY SYSTEMS INC COMMON STOCK USD.01 5,275.53 0.006% 88.106% 2744 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 5,273.49 0.006% 88.112% 2745 COCA COLA AMATIL LTD COMMON STOCK 5,271.75 0.006% 88.117% 2746 SANDVIK AB COMMON STOCK SEK1.2 5,265.26 0.006% 88.123% 2747 LOJAS RENNER S.A. COMMON STOCK 5,264.05 0.006% 88.128% 2748 ALLIED MOTION TECHNOLOGIES COMMON STOCK 5,260.10 0.006% 88.134% 2749 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 5,257.07 0.006% 88.139% 2750 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 5,248.26 0.006% 88.145% 2751 ALPS ALPINE CO LTD COMMON STOCK 5,247.23 0.006% 88.150% 2752 AU OPTRONICS CORP COMMON STOCK TWD10.0 5,242.75 0.006% 88.156% 2753 BANCA GENERALI SPA COMMON STOCK EUR1. 5,241.83 0.006% 88.161% 2754 GERMAN AMERICAN BANCORP COMMON STOCK 5,241.34 0.006% 88.167% 2755 BILIA AB A SHS COMMON STOCK SEK2.5 5,240.39 0.006% 88.172% 2756 LAURENTIAN BANK OF CANADA COMMON STOCK 5,237.91 0.006% 88.178% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 74 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2757 SK HOLDINGS CO LTD COMMON STOCK KRW200.0 5,236.58 0.005% 88.183% 2758 VECTRUS INC COMMON STOCK USD.01 5,225.34 0.005% 88.189% 2759 PS BUSINESS PARKS INC/CA REIT USD.01 5,224.73 0.005% 88.194% 2760 WHITBREAD PLC COMMON STOCK GBP.767974 5,219.33 0.005% 88.200% 2761 LEXINGTON REALTY TRUST REIT USD.0001 5,212.49 0.005% 88.205% 2762 ALGONQUIN POWER + UTILITIES COMMON STOCK 5,212.08 0.005% 88.211% 2763 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 5,206.67 0.005% 88.216% 2764 BALCHEM CORP COMMON STOCK USD.0667 5,206.30 0.005% 88.222% 2765 HITACHI CAPITAL CORP COMMON STOCK 5,206.26 0.005% 88.227% 2766 NESTLE INDIA LTD COMMON STOCK INR10. 5,199.03 0.005% 88.233% 2767 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 5,193.41 0.005% 88.238% 2768 ENNIS INC COMMON STOCK USD2.5 5,190.81 0.005% 88.244% 2769 ROSNEFT OIL CO PJSC REGS GDR GDR 5,189.40 0.005% 88.249% 2770 + TECHNOLOGY CO COMMON STOCK KRW500.0 5,182.64 0.005% 88.255% 2771 TESSENDERLO GROUP COMMON STOCK 5,179.93 0.005% 88.260% 2772 PERSPECTA INC COMMON STOCK USD.01 5,173.59 0.005% 88.265% 2773 LIVANOVA PLC COMMON STOCK GBP1.0 5,169.83 0.005% 88.271% 2774 NATIXIS COMMON STOCK 5,166.94 0.005% 88.276% 2775 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 5,164.89 0.005% 88.282% 2776 HANG LUNG GROUP LTD COMMON STOCK 5,161.16 0.005% 88.287% 2777 SOFTWARE AG COMMON STOCK 5,160.42 0.005% 88.293% 2778 HERO MOTOCORP LTD COMMON STOCK INR2.0 5,151.24 0.005% 88.298% 2779 ALINMA BANK COMMON STOCK SAR10.0 5,150.35 0.005% 88.303% 2780 DIAGEO PLC COMMON STOCK GBP.2893518 5,150.16 0.005% 88.309% 2781 WYNDHAM DESTINATIONS INC COMMON STOCK USD.01 5,147.84 0.005% 88.314% 2782 NIPPON SUISAN KAISHA LTD COMMON STOCK 5,139.39 0.005% 88.320% 2783 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 5,137.78 0.005% 88.325% 2784 NEWCREST MINING LTD COMMON STOCK 5,135.82 0.005% 88.330% 2785 AMADA CO LTD COMMON STOCK 5,134.76 0.005% 88.336% 2786 BARLOWORLD LTD COMMON STOCK ZAR.05 5,131.18 0.005% 88.341% 2787 K S HOLDINGS CORP COMMON STOCK 5,129.51 0.005% 88.347% 2788 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 5,127.18 0.005% 88.352% 2789 SYNAPTICS INC COMMON STOCK USD.001 5,126.44 0.005% 88.357% 2790 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 5,125.86 0.005% 88.363% 2791 DXP ENTERPRISES INC COMMON STOCK USD.01 5,125.10 0.005% 88.368% 2792 ALFA S.A.B. A COMMON STOCK 5,120.88 0.005% 88.373% 2793 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 5,119.63 0.005% 88.379% 2794 BANK OF HAWAII CORP COMMON STOCK USD.01 5,117.48 0.005% 88.384% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 75 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2795 CANCOM SE COMMON STOCK 5,115.06 0.005% 88.390% 2796 HAWAIIAN ELECTRIC INDS COMMON STOCK 5,112.52 0.005% 88.395% 2797 HYSAN DEVELOPMENT CO COMMON STOCK 5,106.50 0.005% 88.400% 2798 WEINGARTEN REALTY INVESTORS REIT USD.03 5,105.20 0.005% 88.406% 2799 DENSO CORP COMMON STOCK 5,104.26 0.005% 88.411% 2800 METRO INC/CN COMMON STOCK 5,100.38 0.005% 88.416% 2801 SAPPORO HOLDINGS LTD COMMON STOCK 5,098.85 0.005% 88.422% 2802 SSAB AB B SHARES COMMON STOCK 5,098.12 0.005% 88.427% 2803 TOP GLOVE CORP BHD COMMON STOCK MYR.5 5,094.54 0.005% 88.432% 2804 LUPIN LTD COMMON STOCK INR2.0 5,094.34 0.005% 88.438% 2805 INDUTRADE AB COMMON STOCK SEK1.0 5,089.27 0.005% 88.443% 2806 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 5,086.67 0.005% 88.448% 2807 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 5,086.50 0.005% 88.454% 2808 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 5,083.57 0.005% 88.459% 2809 GRANGES AB COMMON STOCK SEK1.339775 5,081.04 0.005% 88.464% 2810 TIKKURILA OYJ COMMON STOCK NPV 5,073.08 0.005% 88.470% 2811 BREMBO SPA COMMON STOCK NPV 5,067.63 0.005% 88.475% 2812 ADEKA CORP COMMON STOCK 5,067.15 0.005% 88.480% 2813 SEVEN GENERATIONS ENERGY A COMMON STOCK 5,063.91 0.005% 88.486% 2814 PAPA JOHN S INTL INC COMMON STOCK USD.01 5,056.51 0.005% 88.491% 2815 GREAT WEST LIFECO INC COMMON STOCK 5,055.70 0.005% 88.496% 2816 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 5,055.56 0.005% 88.502% 2817 INVACARE CORP COMMON STOCK USD.25 5,054.54 0.005% 88.507% 2818 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 5,051.69 0.005% 88.512% 2819 ARROW FINANCIAL CORP COMMON STOCK USD1.0 5,051.66 0.005% 88.518% 2820 MTR CORP COMMON STOCK 5,049.47 0.005% 88.523% 2821 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 5,042.14 0.005% 88.528% 2822 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 5,042.13 0.005% 88.533% 2823 CARVANA CO COMMON STOCK USD.001 5,040.03 0.005% 88.539% 2824 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 5,038.59 0.005% 88.544% 2825 NATWEST GROUP PLC SPON ADR ADR 5,038.02 0.005% 88.549% 2826 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 5,037.02 0.005% 88.555% 2827 TOKYO SEIMITSU CO LTD COMMON STOCK 5,036.88 0.005% 88.560% 2828 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 5,029.00 0.005% 88.565% 2829 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 5,018.61 0.005% 88.570% 2830 GURIT HOLDING AG BR COMMON STOCK CHF50.0 5,017.72 0.005% 88.576% 2831 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 5,014.96 0.005% 88.581% 2832 NH FOODS LTD COMMON STOCK 5,011.73 0.005% 88.586% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 76 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2833 TRYG A/S COMMON STOCK DKK5.0 5,011.16 0.005% 88.592% 2834 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 5,006.54 0.005% 88.597% 2835 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 5,003.29 0.005% 88.602% 2836 VERSO CORP A COMMON STOCK 5,002.16 0.005% 88.607% 2837 CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 5,001.98 0.005% 88.613% 2838 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 5,000.97 0.005% 88.618% 2839 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 4,997.42 0.005% 88.623% 2840 VERITIV CORP COMMON STOCK USD.01 4,992.63 0.005% 88.628% 2841 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 4,990.45 0.005% 88.634% 2842 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 4,989.14 0.005% 88.639% 2843 UPONOR OYJ COMMON STOCK 4,988.15 0.005% 88.644% 2844 JTEKT CORP COMMON STOCK 4,983.80 0.005% 88.649% 2845 LOGAN GROUP CO LTD COMMON STOCK HKD.1 4,981.83 0.005% 88.655% 2846 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 4,980.18 0.005% 88.660% 2847 GUANGDONG INVESTMENT LTD COMMON STOCK 4,979.98 0.005% 88.665% 2848 AYALA LAND INC COMMON STOCK PHP1.0 4,968.01 0.005% 88.670% 2849 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 4,965.30 0.005% 88.675% 2850 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 4,958.02 0.005% 88.681% 2851 ALTABANCORP COMMON STOCK USD.01 4,948.92 0.005% 88.686% 2852 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 4,948.69 0.005% 88.691% 2853 BONANZA CREEK ENERGY INC COMMON STOCK 4,946.12 0.005% 88.696% 2854 NICHIAS CORP COMMON STOCK 4,943.59 0.005% 88.701% 2855 PERPETUAL LTD COMMON STOCK 4,943.27 0.005% 88.707% 2856 POLYPIPE GROUP PLC COMMON STOCK GBP.001 4,941.02 0.005% 88.712% 2857 BANK OF KYOTO LTD/THE COMMON STOCK 4,939.07 0.005% 88.717% 2858 AVALARA INC COMMON STOCK USD.0001 4,938.06 0.005% 88.722% 2859 PENUMBRA INC COMMON STOCK USD.001 4,938.06 0.005% 88.727% 2860 ZENDESK INC COMMON STOCK USD.01 4,936.06 0.005% 88.732% 2861 OSG CORP COMMON STOCK 4,932.76 0.005% 88.738% 2862 SEMBCORP INDUSTRIES LTD COMMON STOCK 4,930.00 0.005% 88.743% 2863 APPLE HOSPITALITY REIT INC REIT NPV 4,929.37 0.005% 88.748% 2864 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 4,927.13 0.005% 88.753% 2865 FUJI CORP/AICHI COMMON STOCK 4,926.83 0.005% 88.758% 2866 OCEANAGOLD CORP COMMON STOCK 4,925.29 0.005% 88.764% 2867 AGNICO EAGLE MINES LTD COMMON STOCK 4,925.10 0.005% 88.769% 2868 COCA COLA HBC AG DI COMMON STOCK CHF6.7 4,922.72 0.005% 88.774% 2869 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 4,921.85 0.005% 88.779% 2870 NUTRIEN LTD COMMON STOCK 4,920.26 0.005% 88.784% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 77 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2871 INFINEON TECHNOLOGIES ADR ADR 4,914.22 0.005% 88.789% 2872 MEDIASET SPA COMMON STOCK EUR.52 4,911.97 0.005% 88.795% 2873 MAPLE LEAF FOODS INC COMMON STOCK 4,903.93 0.005% 88.800% 2874 SCHOUW + CO COMMON STOCK DKK10.0 4,901.09 0.005% 88.805% 2875 ENEL AMERICAS SA ADR ADR 4,900.88 0.005% 88.810% 2876 SAIPEM SPA COMMON STOCK NPV 4,897.63 0.005% 88.815% 2877 PETROLEO BRASILEIRO SPON ADR ADR 4,892.68 0.005% 88.820% 2878 GREEN DOT CORP CLASS A COMMON STOCK USD.001 4,891.91 0.005% 88.825% 2879 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 4,891.88 0.005% 88.831% 2880 NICE LTD SPON ADR ADR 4,890.41 0.005% 88.836% 2881 SOCIETE BIC SA COMMON STOCK EUR3.82 4,890.26 0.005% 88.841% 2882 OUTFRONT MEDIA INC REIT USD.01 4,889.39 0.005% 88.846% 2883 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 4,886.19 0.005% 88.851% 2884 FLSMIDTH + CO A/S COMMON STOCK DKK20. 4,876.93 0.005% 88.856% 2885 A2 MILK CO LTD COMMON STOCK 4,876.03 0.005% 88.861% 2886 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 4,875.31 0.005% 88.866% 2887 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 4,874.56 0.005% 88.872% 2888 HAZAMA ANDO CORP COMMON STOCK 4,874.32 0.005% 88.877% 2889 PURE STORAGE INC CLASS A COMMON STOCK USD.0001 4,868.31 0.005% 88.882% 2890 NSK LTD COMMON STOCK 4,863.98 0.005% 88.887% 2891 DAI NIPPON PRINTING CO LTD COMMON STOCK 4,857.28 0.005% 88.892% 2892 CEZ AS COMMON STOCK CZK100. 4,855.75 0.005% 88.897% 2893 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 4,855.16 0.005% 88.902% 2894 OPEN HOUSE CO LTD COMMON STOCK 4,851.09 0.005% 88.907% 2895 M+G PLC COMMON STOCK GBP.05 4,848.34 0.005% 88.912% 2896 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 4,847.77 0.005% 88.917% 2897 SPARK LTD COMMON STOCK 4,846.12 0.005% 88.923% 2898 COOPER STANDARD HOLDING COMMON STOCK USD.001 4,842.80 0.005% 88.928% 2899 RENGO CO LTD COMMON STOCK 4,839.32 0.005% 88.933% 2900 NISSAN CHEMICAL CORP COMMON STOCK 4,836.18 0.005% 88.938% 2901 MERITOR INC COMMON STOCK USD1.0 4,834.02 0.005% 88.943% 2902 APPLUS SERVICES SA COMMON STOCK EUR.1 4,833.57 0.005% 88.948% 2903 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 4,830.87 0.005% 88.953% 2904 PREMIER INVESTMENTS LTD COMMON STOCK 4,828.64 0.005% 88.958% 2905 TRIPADVISOR INC COMMON STOCK USD.001 4,827.41 0.005% 88.963% 2906 HITACHI CONSTRUCTION MACHINE COMMON STOCK 4,825.64 0.005% 88.968% 2907 SEAZEN GROUP LTD COMMON STOCK HKD.001 4,825.29 0.005% 88.973% 2908 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 4,824.84 0.005% 88.978% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 78 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2909 RICHELIEU HARDWARE LTD COMMON STOCK 4,819.55 0.005% 88.983% 2910 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 4,817.68 0.005% 88.988% 2911 DR. REDDY S LABORATORIES ADR ADR 4,816.28 0.005% 88.994% 2912 RECIPHARM AB B SHS COMMON STOCK SEK.5 4,816.07 0.005% 88.999% 2913 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 4,813.67 0.005% 89.004% 2914 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 4,811.91 0.005% 89.009% 2915 WSP GLOBAL INC COMMON STOCK 4,804.99 0.005% 89.014% 2916 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 4,801.14 0.005% 89.019% 2917 ADYEN NV COMMON STOCK EUR.01 4,800.35 0.005% 89.024% 2918 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 4,797.25 0.005% 89.029% 2919 MORNEAU SHEPELL INC COMMON STOCK 4,796.99 0.005% 89.034% 2920 PATRIZIA AG COMMON STOCK 4,795.45 0.005% 89.039% 2921 WD 40 CO COMMON STOCK USD.001 4,794.53 0.005% 89.044% 2922 TITAN INTERNATIONAL INC COMMON STOCK 4,794.52 0.005% 89.049% 2923 TEVA PHARMACEUTICAL SP ADR ADR 4,789.17 0.005% 89.054% 2924 IMMOFINANZ AG COMMON STOCK 4,788.11 0.005% 89.059% 2925 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 4,786.80 0.005% 89.064% 2926 WORLEY LTD COMMON STOCK 4,786.51 0.005% 89.069% 2927 WOOLWORTHS HOLDINGS LTD COMMON STOCK 4,785.94 0.005% 89.074% 2928 CERVED GROUP SPA COMMON STOCK NPV 4,785.81 0.005% 89.079% 2929 SHENANDOAH TELECOMMUNICATION COMMON STOCK 4,785.48 0.005% 89.084% 2930 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 4,775.86 0.005% 89.089% 2931 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 4,774.70 0.005% 89.094% 2932 EMPIRE CO LTD A COMMON STOCK 4,774.40 0.005% 89.099% 2933 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 4,771.11 0.005% 89.104% 2934 AMERICA MOVIL SAB DE C SER L COMMON STOCK 4,767.05 0.005% 89.109% 2935 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 4,762.99 0.005% 89.114% 2936 TIGER BRANDS LTD COMMON STOCK ZAR.1 4,761.18 0.005% 89.119% 2937 PEARSON PLC SPONSORED ADR ADR 4,759.99 0.005% 89.124% 2938 TATNEFT PAO SPONSORED ADR ADR 4,746.96 0.005% 89.129% 2939 MOMO INC SPON ADR ADR USD.0001 4,742.18 0.005% 89.134% 2940 PAN AMERICAN SILVER CORP COMMON STOCK 4,737.39 0.005% 89.139% 2941 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 4,735.89 0.005% 89.144% 2942 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 4,733.21 0.005% 89.149% 2943 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 4,732.77 0.005% 89.154% 2944 STEADFAST GROUP LTD COMMON STOCK 4,731.09 0.005% 89.159% 2945 KLABIN SA UNIT UNIT 4,729.54 0.005% 89.164% 2946 BETSSON AB COMMON STOCK SEK.67 4,729.06 0.005% 89.169% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 79 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2947 INTERNATIONAL SEAWAYS INC COMMON STOCK 4,728.05 0.005% 89.174% 2948 USHIO INC COMMON STOCK 4,704.90 0.005% 89.179% 2949 WR GRACE + CO COMMON STOCK USD.01 4,704.00 0.005% 89.184% 2950 VAREX IMAGING CORP COMMON STOCK USD.01 4,702.56 0.005% 89.189% 2951 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 4,700.13 0.005% 89.194% 2952 QANTAS AIRWAYS LTD COMMON STOCK 4,689.51 0.005% 89.199% 2953 CAPSTONE MINING CORP COMMON STOCK 4,687.58 0.005% 89.204% 2954 HEICO CORP COMMON STOCK USD.01 4,680.70 0.005% 89.209% 2955 GALENICA AG COMMON STOCK CHF.1 4,679.52 0.005% 89.213% 2956 SANOFI ADR ADR 4,675.97 0.005% 89.218% 2957 SABRE CORP COMMON STOCK USD.01 4,670.46 0.005% 89.223% 2958 VALIANT HOLDING AG REG COMMON STOCK CHF.5 4,668.33 0.005% 89.228% 2959 FIRSTSERVICE CORP COMMON STOCK 4,666.95 0.005% 89.233% 2960 ALARM.COM HOLDINGS INC COMMON STOCK 4,663.06 0.005% 89.238% 2961 TERADATA CORP COMMON STOCK USD.01 4,651.07 0.005% 89.243% 2962 CASCADES INC COMMON STOCK 4,649.95 0.005% 89.248% 2963 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 4,644.89 0.005% 89.253% 2964 TRUECAR INC COMMON STOCK USD.0001 4,644.78 0.005% 89.257% 2965 VSE CORP COMMON STOCK USD.05 4,642.84 0.005% 89.262% 2966 SANKEN ELECTRIC CO LTD COMMON STOCK 4,640.86 0.005% 89.267% 2967 SEMTECH CORP COMMON STOCK USD.01 4,635.89 0.005% 89.272% 2968 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 4,634.52 0.005% 89.277% 2969 SAPPI LIMITED COMMON STOCK ZAR1.0 4,624.87 0.005% 89.282% 2970 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 4,621.73 0.005% 89.287% 2971 NIDEC CORP COMMON STOCK 4,618.76 0.005% 89.292% 2972 MAYR MELNHOF KARTON AG COMMON STOCK 4,617.91 0.005% 89.296% 2973 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 4,614.92 0.005% 89.301% 2974 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 4,610.64 0.005% 89.306% 2975 GRUPO TELEVISA SA SPON ADR ADR 4,610.11 0.005% 89.311% 2976 YANGZIJIANG SHIPBUILDING COMMON STOCK 4,604.37 0.005% 89.316% 2977 CCL INDUSTRIES INC CL B COMMON STOCK 4,604.12 0.005% 89.321% 2978 STEVEN MADDEN LTD COMMON STOCK USD.0001 4,603.93 0.005% 89.325% 2979 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 4,601.49 0.005% 89.330% 2980 MATTEL INC COMMON STOCK USD1.0 4,598.69 0.005% 89.335% 2981 TELKOM INDONESIA PERSERO ADR ADR IDR50.0 4,595.70 0.005% 89.340% 2982 ALFA LAVAL AB COMMON STOCK SEK2.84 4,591.47 0.005% 89.345% 2983 NYFOSA AB COMMON STOCK SEK.5 4,589.36 0.005% 89.350% 2984 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 4,583.65 0.005% 89.354% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 80 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 2985 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 4,583.39 0.005% 89.359% 2986 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 4,582.88 0.005% 89.364% 2987 TRIBUNE PUBLISHING CO COMMON STOCK USD.01 4,581.68 0.005% 89.369% 2988 MARSTON S PLC COMMON STOCK GBP.07375 4,581.39 0.005% 89.374% 2989 SASOL LTD COMMON STOCK 4,578.90 0.005% 89.378% 2990 INVESTEC PLC COMMON STOCK GBP.0002 4,569.50 0.005% 89.383% 2991 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 4,567.82 0.005% 89.388% 2992 REGIS RESOURCES LTD COMMON STOCK 4,561.74 0.005% 89.393% 2993 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 4,560.64 0.005% 89.398% 2994 HELICAL PLC COMMON STOCK GBP.01 4,557.66 0.005% 89.402% 2995 ANIMA HOLDING SPA COMMON STOCK NPV 4,556.46 0.005% 89.407% 2996 ENEL AMERICAS SA COMMON STOCK 4,556.30 0.005% 89.412% 2997 FAES FARMA SA COMMON STOCK EUR.1 4,554.97 0.005% 89.417% 2998 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 4,553.17 0.005% 89.421% 2999 CREDIT SAISON CO LTD COMMON STOCK 4,553.00 0.005% 89.426% 3000 TOREX GOLD RESOURCES INC COMMON STOCK 4,548.35 0.005% 89.431% 3001 CCR SA COMMON STOCK 4,548.14 0.005% 89.436% 3002 QEP RESOURCES INC COMMON STOCK USD.01 4,547.80 0.005% 89.441% 3003 ORSTED A/S COMMON STOCK DKK10.0 4,543.87 0.005% 89.445% 3004 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 4,543.27 0.005% 89.450% 3005 DOLLARAMA INC COMMON STOCK 4,539.77 0.005% 89.455% 3006 EQUATORIAL ENERGIA SA ORD COMMON STOCK 4,537.44 0.005% 89.460% 3007 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 4,537.04 0.005% 89.464% 3008 KB FINANCIAL GROUP INC ADR ADR 4,536.77 0.005% 89.469% 3009 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 4,536.57 0.005% 89.474% 3010 BOLLORE COMMON STOCK EUR.16 4,535.79 0.005% 89.479% 3011 GREIF INC CL B COMMON STOCK 4,533.72 0.005% 89.483% 3012 AENA SME SA COMMON STOCK 4,529.46 0.005% 89.488% 3013 RITE AID CORP COMMON STOCK USD1.0 4,526.43 0.005% 89.493% 3014 AIN HOLDINGS INC COMMON STOCK 4,526.42 0.005% 89.498% 3015 NISHIMATSU CONSTRUCTION CO COMMON STOCK 4,524.42 0.005% 89.502% 3016 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 4,521.63 0.005% 89.507% 3017 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 4,520.76 0.005% 89.512% 3018 SPIRE INC COMMON STOCK USD1.0 4,519.27 0.005% 89.517% 3019 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 4,517.37 0.005% 89.521% 3020 TIDEWATER INC COMMON STOCK 4,516.87 0.005% 89.526% 3021 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 4,515.36 0.005% 89.531% 3022 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 4,513.02 0.005% 89.536% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 81 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3023 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 4,509.30 0.005% 89.540% 3024 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 4,507.25 0.005% 89.545% 3025 HARMONY GOLD MNG SPON ADR ADR 4,507.01 0.005% 89.550% 3026 COCHLEAR LTD COMMON STOCK 4,505.56 0.005% 89.555% 3027 RUSSEL METALS INC COMMON STOCK 4,503.62 0.005% 89.559% 3028 CREDIT CORP GROUP LTD COMMON STOCK 4,502.69 0.005% 89.564% 3029 EBOS GROUP LTD COMMON STOCK 4,498.99 0.005% 89.569% 3030 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 4,498.56 0.005% 89.574% 3031 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 4,494.96 0.005% 89.578% 3032 GANNETT CO INC COMMON STOCK USD.01 4,494.04 0.005% 89.583% 3033 NATIONAL STORAGE AFFILIATES REIT USD.01 4,491.22 0.005% 89.588% 3034 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 4,487.61 0.005% 89.592% 3035 KOITO MANUFACTURING CO LTD COMMON STOCK 4,478.33 0.005% 89.597% 3036 LINK ADMINISTRATION HOLDINGS COMMON STOCK 4,477.39 0.005% 89.602% 3037 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 4,476.21 0.005% 89.607% 3038 FRASERS GROUP PLC COMMON STOCK GBP.1 4,474.98 0.005% 89.611% 3039 DORMAN PRODUCTS INC COMMON STOCK USD.01 4,473.47 0.005% 89.616% 3040 INTERN COMMON STOCK 4,473.13 0.005% 89.621% 3041 RAMSAY HEALTH CARE LTD COMMON STOCK 4,471.43 0.005% 89.625% 3042 INTERFACE INC COMMON STOCK USD.1 4,471.18 0.005% 89.630% 3043 PEBBLEBROOK HOTEL TRUST REIT USD.01 4,467.36 0.005% 89.635% 3044 QUEBECOR INC CL B COMMON STOCK 4,463.21 0.005% 89.639% 3045 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 4,459.91 0.005% 89.644% 3046 TEAM INC COMMON STOCK USD.3 4,459.71 0.005% 89.649% 3047 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 4,457.03 0.005% 89.653% 3048 BANCO BILBAO VIZCAYA SP ADR ADR 4,456.36 0.005% 89.658% 3049 NEOGEN CORP COMMON STOCK USD.16 4,455.78 0.005% 89.663% 3050 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 4,453.80 0.005% 89.667% 3051 SMITHS GROUP PLC COMMON STOCK GBP.375 4,453.07 0.005% 89.672% 3052 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 4,449.75 0.005% 89.677% 3053 INTL AIRPORT LTD COMMON STOCK 4,449.25 0.005% 89.681% 3054 CHIMERIX INC COMMON STOCK USD.001 4,448.46 0.005% 89.686% 3055 KUREHA CORP COMMON STOCK 4,447.01 0.005% 89.691% 3056 BEGA CHEESE LTD COMMON STOCK 4,445.92 0.005% 89.695% 3057 WEIBO CORP SPON ADR ADR USD.00025 4,443.42 0.005% 89.700% 3058 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 4,441.69 0.005% 89.705% 3059 FORESTAR GROUP INC COMMON STOCK USD1.0 4,441.10 0.005% 89.709% 3060 TALOS ENERGY INC COMMON STOCK 4,441.06 0.005% 89.714% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 82 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3061 RESOURCES CONNECTION INC COMMON STOCK USD.01 4,440.92 0.005% 89.719% 3062 CIPLA LTD COMMON STOCK INR2. 4,439.56 0.005% 89.723% 3063 GRUMA S.A.B. B COMMON STOCK 4,438.08 0.005% 89.728% 3064 BLACK HILLS CORP COMMON STOCK USD1.0 4,435.73 0.005% 89.733% 3065 STAAR SURGICAL CO COMMON STOCK USD.01 4,435.62 0.005% 89.737% 3066 RUMO SA COMMON STOCK 4,432.06 0.005% 89.742% 3067 DAIDO STEEL CO LTD COMMON STOCK 4,428.67 0.005% 89.747% 3068 CIA SIDERURGICA NACL SP ADR ADR 4,422.60 0.005% 89.751% 3069 ARJO AB B SHARES COMMON STOCK SEK.33 4,421.89 0.005% 89.756% 3070 DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 4,419.13 0.005% 89.761% 3071 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 4,419.10 0.005% 89.765% 3072 PETROPAVLOVSK PLC COMMON STOCK GBP.01 4,413.25 0.005% 89.770% 3073 TOYOBO CO LTD COMMON STOCK 4,405.22 0.005% 89.775% 3074 AROUNDTOWN SA COMMON STOCK EUR.01 4,404.92 0.005% 89.779% 3075 AMBARELLA INC COMMON STOCK USD.00045 4,402.39 0.005% 89.784% 3076 BAYCURRENT CONSULTING INC COMMON STOCK 4,399.23 0.005% 89.788% 3077 INDRA SISTEMAS SA COMMON STOCK EUR.2 4,398.36 0.005% 89.793% 3078 NRW HOLDINGS LTD COMMON STOCK 4,398.01 0.005% 89.798% 3079 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 4,394.85 0.005% 89.802% 3080 BADGER METER INC COMMON STOCK USD1.0 4,393.56 0.005% 89.807% 3081 PROOFPOINT INC COMMON STOCK USD.0001 4,392.65 0.005% 89.812% 3082 PRIMO WATER CORP COMMON STOCK 4,392.00 0.005% 89.816% 3083 RELX PLC COMMON STOCK GBP.144397 4,386.90 0.005% 89.821% 3084 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 4,385.21 0.005% 89.825% 3085 HOCHTIEF AG COMMON STOCK 4,381.54 0.005% 89.830% 3086 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 4,379.26 0.005% 89.835% 3087 ONESPAN INC COMMON STOCK USD.001 4,377.88 0.005% 89.839% 3088 PRIMO WATER CORP COMMON STOCK 4,377.73 0.005% 89.844% 3089 MARTINREA INTERNATIONAL INC COMMON STOCK 4,377.38 0.005% 89.848% 3090 LIBERTY BROADBAND A COMMON STOCK USD.01 4,376.70 0.005% 89.853% 3091 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 4,376.34 0.005% 89.858% 3092 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 4,375.21 0.005% 89.862% 3093 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 4,368.56 0.005% 89.867% 3094 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 4,366.92 0.005% 89.871% 3095 HARBORONE BANCORP INC COMMON STOCK USD.01 4,366.91 0.005% 89.876% 3096 TS TECH CO LTD COMMON STOCK 4,366.58 0.005% 89.880% 3097 TELENET GROUP HOLDING NV COMMON STOCK 4,365.54 0.005% 89.885% 3098 OPKO HEALTH INC COMMON STOCK USD.01 4,361.76 0.005% 89.890% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 83 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3099 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 4,356.92 0.005% 89.894% 3100 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 4,352.25 0.005% 89.899% 3101 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 4,350.73 0.005% 89.903% 3102 CANTEL MEDICAL CORP COMMON STOCK USD.1 4,348.57 0.005% 89.908% 3103 SLEEP NUMBER CORP COMMON STOCK USD.01 4,346.09 0.005% 89.912% 3104 TOYODA GOSEI CO LTD COMMON STOCK 4,344.61 0.005% 89.917% 3105 PRO MEDICUS LTD COMMON STOCK 4,343.65 0.005% 89.922% 3106 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 4,336.69 0.005% 89.926% 3107 INFORMA PLC COMMON STOCK GBP.001 4,334.54 0.005% 89.931% 3108 OESTERREICHISCHE POST AG COMMON STOCK 4,334.29 0.005% 89.935% 3109 EAGERS AUTOMOTIVE LTD COMMON STOCK 4,327.18 0.005% 89.940% 3110 UNITI GROUP INC REIT USD.0001 4,326.55 0.005% 89.944% 3111 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 4,324.75 0.005% 89.949% 3112 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 4,321.60 0.005% 89.953% 3113 CORP COMMON STOCK KRW5000.0 4,321.24 0.005% 89.958% 3114 ST BARBARA LTD COMMON STOCK 4,316.19 0.005% 89.963% 3115 HIROGIN HOLDINGS INC COMMON STOCK 4,315.60 0.005% 89.967% 3116 CAMECO CORP COMMON STOCK 4,314.04 0.005% 89.972% 3117 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 4,313.89 0.005% 89.976% 3118 RESORTTRUST INC COMMON STOCK 4,307.03 0.005% 89.981% 3119 YAGEO CORPORATION COMMON STOCK TWD10. 4,303.61 0.005% 89.985% 3120 GDS HOLDINGS LTD ADR ADR USD.0004 4,301.00 0.005% 89.990% 3121 SUNSTONE HOTEL INVESTORS INC REIT USD.01 4,300.31 0.005% 89.994% 3122 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 4,300.28 0.005% 89.999% 3123 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 4,296.29 0.005% 90.003% 3124 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 4,295.22 0.005% 90.008% 3125 DONEGAL GROUP INC CL A COMMON STOCK USD.01 4,290.94 0.005% 90.012% 3126 MENICON CO LTD COMMON STOCK 4,290.29 0.005% 90.017% 3127 HONDA MOTOR CO LTD SPONS ADR ADR 4,288.53 0.005% 90.021% 3128 CITIC LTD COMMON STOCK 4,284.69 0.004% 90.026% 3129 STABILUS SA COMMON STOCK EUR.01 4,284.29 0.004% 90.030% 3130 EURONAV NV COMMON STOCK 4,281.40 0.004% 90.035% 3131 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 4,281.38 0.004% 90.039% 3132 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 4,279.22 0.004% 90.044% 3133 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 4,271.13 0.004% 90.048% 3134 CODAN LTD COMMON STOCK 4,266.91 0.004% 90.053% 3135 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 4,264.57 0.004% 90.057% 3136 ICU MEDICAL INC COMMON STOCK USD.1 4,261.24 0.004% 90.062% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 84 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3137 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 4,260.98 0.004% 90.066% 3138 KONAMI HOLDINGS CORP COMMON STOCK 4,260.03 0.004% 90.071% 3139 ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 4,259.44 0.004% 90.075% 3140 TOAGOSEI CO LTD COMMON STOCK 4,259.24 0.004% 90.080% 3141 EPIROC AB A COMMON STOCK SEK.412413 4,258.24 0.004% 90.084% 3142 SUL AMERICA SA UNITS UNIT 4,258.03 0.004% 90.088% 3143 LANDEC CORP COMMON STOCK USD.001 4,257.55 0.004% 90.093% 3144 IPSOS COMMON STOCK EUR.25 4,254.27 0.004% 90.097% 3145 FUJIKURA LTD COMMON STOCK 4,252.53 0.004% 90.102% 3146 NATIONAL COMMERCIAL BANK COMMON STOCK SAR10.0 4,248.98 0.004% 90.106% 3147 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 4,243.82 0.004% 90.111% 3148 HAPAG LLOYD AG COMMON STOCK 4,243.33 0.004% 90.115% 3149 YUEXIU PROPERTY CO LTD COMMON STOCK 4,242.35 0.004% 90.120% 3150 SALZGITTER AG COMMON STOCK 4,236.83 0.004% 90.124% 3151 EBRO FOODS SA COMMON STOCK EUR.6 4,231.37 0.004% 90.129% 3152 IOOF HOLDINGS LTD COMMON STOCK 4,230.95 0.004% 90.133% 3153 SAUDI TELECOM CO COMMON STOCK SAR10. 4,229.00 0.004% 90.137% 3154 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 4,222.21 0.004% 90.142% 3155 VISHAY PRECISION GROUP COMMON STOCK 4,220.62 0.004% 90.146% 3156 CNP ASSURANCES COMMON STOCK EUR1.0 4,215.91 0.004% 90.151% 3157 LENDINGTREE INC COMMON STOCK USD.01 4,215.09 0.004% 90.155% 3158 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 4,213.14 0.004% 90.160% 3159 JERONIMO MARTINS COMMON STOCK EUR1. 4,207.14 0.004% 90.164% 3160 CONN S INC COMMON STOCK USD.01 4,206.61 0.004% 90.168% 3161 MANDO CORP COMMON STOCK KRW1000.0 4,201.77 0.004% 90.173% 3162 FOSUN INTERNATIONAL LTD COMMON STOCK 4,193.30 0.004% 90.177% 3163 KERRY GROUP PLC A COMMON STOCK EUR.125 4,191.68 0.004% 90.182% 3164 ASHOK LEYLAND LTD COMMON STOCK INR1. 4,191.35 0.004% 90.186% 3165 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 4,185.72 0.004% 90.190% 3166 RYOHIN KEIKAKU CO LTD COMMON STOCK 4,182.75 0.004% 90.195% 3167 BYLINE BANCORP INC COMMON STOCK USD.01 4,179.93 0.004% 90.199% 3168 WPG HOLDINGS LTD COMMON STOCK TWD10. 4,178.46 0.004% 90.204% 3169 SIXT SE PRFD PREFERENCE 4,178.40 0.004% 90.208% 3170 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 4,177.16 0.004% 90.212% 3171 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 4,175.85 0.004% 90.217% 3172 PDF SOLUTIONS INC COMMON STOCK USD.00015 4,173.90 0.004% 90.221% 3173 NTN CORP COMMON STOCK 4,172.51 0.004% 90.226% 3174 BM COMMON STOCK ILS1. 4,171.14 0.004% 90.230% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 85 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3175 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 4,169.71 0.004% 90.234% 3176 OKUMA CORP COMMON STOCK 4,168.75 0.004% 90.239% 3177 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 4,161.07 0.004% 90.243% 3178 TELSTRA CORP LTD COMMON STOCK 4,158.26 0.004% 90.247% 3179 FOMENTO ECONOMICO MEX SP ADR ADR 4,155.53 0.004% 90.252% 3180 IREN SPA COMMON STOCK EUR1. 4,155.38 0.004% 90.256% 3181 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 4,150.47 0.004% 90.261% 3182 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 4,148.39 0.004% 90.265% 3183 OSISKO GOLD ROYALTIES LTD COMMON STOCK 4,145.70 0.004% 90.269% 3184 POWELL INDUSTRIES INC COMMON STOCK USD.01 4,139.12 0.004% 90.274% 3185 EZCORP INC CL A COMMON STOCK USD.01 4,137.06 0.004% 90.278% 3186 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 4,136.20 0.004% 90.282% 3187 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 4,135.24 0.004% 90.287% 3188 SNC LAVALIN GROUP INC COMMON STOCK 4,134.68 0.004% 90.291% 3189 FLEXSTEEL INDS COMMON STOCK USD1.0 4,131.26 0.004% 90.295% 3190 HUBER SUHNER AG REG COMMON STOCK CHF.25 4,129.36 0.004% 90.300% 3191 HARTALEGA HOLDINGS BHD COMMON STOCK MYR.5 4,128.98 0.004% 90.304% 3192 BILFINGER SE COMMON STOCK 4,128.75 0.004% 90.308% 3193 GIMV NV COMMON STOCK 4,128.23 0.004% 90.313% 3194 ALTUS GROUP LTD COMMON STOCK 4,124.08 0.004% 90.317% 3195 TAKASHIMAYA CO LTD COMMON STOCK 4,122.70 0.004% 90.321% 3196 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 4,120.92 0.004% 90.326% 3197 TOPCON CORP COMMON STOCK 4,117.48 0.004% 90.330% 3198 MYERS INDUSTRIES INC COMMON STOCK 4,116.85 0.004% 90.334% 3199 MILBON CO LTD COMMON STOCK 4,106.60 0.004% 90.339% 3200 JENOPTIK AG COMMON STOCK 4,106.29 0.004% 90.343% 3201 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 4,105.08 0.004% 90.347% 3202 TELECOM PLUS PLC COMMON STOCK 4,103.95 0.004% 90.352% 3203 CEWE STIFTUNG + CO KGAA COMMON STOCK 4,101.90 0.004% 90.356% 3204 AMERICAN STATES WATER CO COMMON STOCK 4,101.31 0.004% 90.360% 3205 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 4,098.87 0.004% 90.364% 3206 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 4,098.74 0.004% 90.369% 3207 INDIVIOR PLC COMMON STOCK USD.1 4,097.68 0.004% 90.373% 3208 AGFA GEVAERT NV COMMON STOCK 4,096.58 0.004% 90.377% 3209 YAMATO KOGYO CO LTD COMMON STOCK 4,094.52 0.004% 90.382% 3210 UOL GROUP LTD COMMON STOCK 4,094.47 0.004% 90.386% 3211 BANK OF MARIN BANCORP/CA COMMON STOCK 4,092.94 0.004% 90.390% 3212 MUTHOOT FINANCE LTD COMMON STOCK INR10. 4,091.71 0.004% 90.395% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 86 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3213 MERCHANTS BANCORP/IN COMMON STOCK 4,088.37 0.004% 90.399% 3214 SPAR GROUP LIMITED/THE COMMON STOCK 4,088.14 0.004% 90.403% 3215 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 4,081.12 0.004% 90.407% 3216 MEDIFAST INC COMMON STOCK USD.001 4,080.68 0.004% 90.412% 3217 AARON S CO INC/THE COMMON STOCK USD.5 4,078.37 0.004% 90.416% 3218 VMWARE INC CLASS A COMMON STOCK USD.01 4,076.43 0.004% 90.420% 3219 PRETIUM RESOURCES INC COMMON STOCK 4,075.54 0.004% 90.425% 3220 ACEA SPA COMMON STOCK EUR5.16 4,073.53 0.004% 90.429% 3221 LYFT INC A COMMON STOCK USD.00001 4,072.72 0.004% 90.433% 3222 CINEMARK HOLDINGS INC COMMON STOCK USD.001 4,072.52 0.004% 90.437% 3223 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 4,071.49 0.004% 90.442% 3224 UFP TECHNOLOGIES INC COMMON STOCK USD.01 4,063.43 0.004% 90.446% 3225 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 4,061.21 0.004% 90.450% 3226 RENESAS ELECTRONICS CORP COMMON STOCK 4,061.15 0.004% 90.454% 3227 PERNOD RICARD SA COMMON STOCK EUR1.55 4,058.89 0.004% 90.459% 3228 SECTRA AB B SHS COMMON STOCK 4,058.11 0.004% 90.463% 3229 SOJITZ CORP COMMON STOCK 4,054.07 0.004% 90.467% 3230 FIRST MAJESTIC SILVER CORP COMMON STOCK 4,053.99 0.004% 90.471% 3231 RATOS AB B SHS COMMON STOCK SEK3.15 4,048.91 0.004% 90.476% 3232 EQUINOR ASA SPON ADR ADR 4,039.77 0.004% 90.480% 3233 FIRSTCASH INC COMMON STOCK USD.01 4,032.87 0.004% 90.484% 3234 HOOKER FURNITURE CORP COMMON STOCK 4,031.22 0.004% 90.488% 3235 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 4,029.43 0.004% 90.493% 3236 SMS CO LTD COMMON STOCK 4,026.39 0.004% 90.497% 3237 KOMAX HOLDING AG REG COMMON STOCK CHF.1 4,026.11 0.004% 90.501% 3238 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 4,025.58 0.004% 90.505% 3239 MARUHA NICHIRO CORP COMMON STOCK 4,024.09 0.004% 90.510% 3240 ARES MANAGEMENT CORP A COMMON STOCK 4,023.60 0.004% 90.514% 3241 SUEDZUCKER AG COMMON STOCK 4,022.54 0.004% 90.518% 3242 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 4,022.40 0.004% 90.522% 3243 BANCFIRST CORP COMMON STOCK USD1.0 4,021.77 0.004% 90.526% 3244 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 4,021.22 0.004% 90.531% 3245 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 4,017.65 0.004% 90.535% 3246 VECTURA GROUP PLC COMMON STOCK GBP.000271 4,013.89 0.004% 90.539% 3247 LG UPLUS CORP COMMON STOCK KRW5000.0 4,010.83 0.004% 90.543% 3248 EVRAZ PLC COMMON STOCK USD.05 4,010.46 0.004% 90.548% 3249 CARETRUST REIT INC REIT USD.01 4,006.86 0.004% 90.552% 3250 ALLETE INC COMMON STOCK 4,005.95 0.004% 90.556% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 87 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3251 IGG INC COMMON STOCK USD.0000025 4,003.87 0.004% 90.560% 3252 BRICKWORKS LTD COMMON STOCK 4,003.62 0.004% 90.564% 3253 VALOR HOLDINGS CO LTD COMMON STOCK 4,002.24 0.004% 90.569% 3254 METHANEX CORP COMMON STOCK 3,999.30 0.004% 90.573% 3255 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 3,995.86 0.004% 90.577% 3256 OPEN TEXT CORP COMMON STOCK 3,995.68 0.004% 90.581% 3257 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 3,994.79 0.004% 90.585% 3258 IYO BANK LTD/THE COMMON STOCK 3,993.02 0.004% 90.590% 3259 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 3,992.80 0.004% 90.594% 3260 NORTH WEST CO INC/THE COMMON STOCK 3,992.31 0.004% 90.598% 3261 BANKIA SA COMMON STOCK EUR1.0 3,990.34 0.004% 90.602% 3262 IBIDEN CO LTD COMMON STOCK 3,990.03 0.004% 90.606% 3263 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 3,986.77 0.004% 90.611% 3264 FAGRON COMMON STOCK 3,986.03 0.004% 90.615% 3265 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 3,985.86 0.004% 90.619% 3266 MEITEC CORP COMMON STOCK 3,979.58 0.004% 90.623% 3267 TATA STEEL LTD COMMON STOCK INR10. 3,978.53 0.004% 90.627% 3268 NAUTILUS INC COMMON STOCK 3,970.27 0.004% 90.631% 3269 INNOLUX CORP COMMON STOCK TWD10.0 3,967.30 0.004% 90.636% 3270 RLJ LODGING TRUST REIT 3,967.20 0.004% 90.640% 3271 OCI NV COMMON STOCK EUR.02 3,966.96 0.004% 90.644% 3272 NICOLET BANKSHARES INC COMMON STOCK 3,965.61 0.004% 90.648% 3273 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 3,965.09 0.004% 90.652% 3274 TRICON RESIDENTIAL INC COMMON STOCK 3,964.93 0.004% 90.656% 3275 VONAGE HOLDINGS CORP COMMON STOCK USD.001 3,964.33 0.004% 90.661% 3276 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 3,963.58 0.004% 90.665% 3277 VIENNA INSURANCE GROUP AG COMMON STOCK 3,963.54 0.004% 90.669% 3278 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 3,961.70 0.004% 90.673% 3279 GRUPO BIMBO SAB SERIES A COMMON STOCK 3,961.45 0.004% 90.677% 3280 VERITEX HOLDINGS INC COMMON STOCK USD.01 3,960.28 0.004% 90.681% 3281 CARDTRONICS PLC A COMMON STOCK USD.01 3,956.55 0.004% 90.686% 3282 TPG TELECOM LTD COMMON STOCK 3,953.78 0.004% 90.690% 3283 PRIMA MEAT PACKERS LTD COMMON STOCK 3,952.38 0.004% 90.694% 3284 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 3,948.12 0.004% 90.698% 3285 PENDAL GROUP LTD COMMON STOCK 3,944.96 0.004% 90.702% 3286 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 3,942.91 0.004% 90.706% 3287 GETLINK SE COMMON STOCK EUR.4 3,942.59 0.004% 90.710% 3288 ELDERS LTD COMMON STOCK 3,940.09 0.004% 90.715% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 88 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3289 NORTHWEST PIPE CO COMMON STOCK USD.01 3,937.35 0.004% 90.719% 3290 MANULIFE FINANCIAL CORP COMMON STOCK 3,936.73 0.004% 90.723% 3291 SEVEN GROUP HOLDINGS LTD COMMON STOCK 3,932.63 0.004% 90.727% 3292 CORUS ENTERTAINMENT INC B SH COMMON STOCK 3,930.97 0.004% 90.731% 3293 SATS LTD COMMON STOCK 3,929.90 0.004% 90.735% 3294 BHARAT FORGE LTD COMMON STOCK INR2. 3,922.85 0.004% 90.739% 3295 EQUITABLE GROUP INC COMMON STOCK 3,922.67 0.004% 90.743% 3296 LENDINGCLUB CORP COMMON STOCK USD.01 3,913.68 0.004% 90.748% 3297 NET ONE SYSTEMS CO LTD COMMON STOCK 3,906.81 0.004% 90.752% 3298 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 3,906.15 0.004% 90.756% 3299 JEOL LTD COMMON STOCK 3,905.13 0.004% 90.760% 3300 CROWN RESORTS LTD COMMON STOCK 3,901.76 0.004% 90.764% 3301 HEIWA REAL ESTATE CO LTD COMMON STOCK 3,901.59 0.004% 90.768% 3302 INSPERITY INC COMMON STOCK USD.01 3,900.06 0.004% 90.772% 3303 SPX CORP COMMON STOCK USD.01 3,893.51 0.004% 90.776% 3304 SUNCOKE ENERGY INC COMMON STOCK USD.01 3,891.19 0.004% 90.780% 3305 WABASH NATIONAL CORP COMMON STOCK USD.01 3,888.48 0.004% 90.784% 3306 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 3,888.09 0.004% 90.788% 3307 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 3,886.02 0.004% 90.793% 3308 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 3,884.89 0.004% 90.797% 3309 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 3,884.87 0.004% 90.801% 3310 TRANSURBAN GROUP STAPLED SECURITY 3,880.70 0.004% 90.805% 3311 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 3,880.18 0.004% 90.809% 3312 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 3,879.04 0.004% 90.813% 3313 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 3,877.90 0.004% 90.817% 3314 NICHIREI CORP COMMON STOCK 3,875.76 0.004% 90.821% 3315 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 3,875.10 0.004% 90.825% 3316 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 3,871.97 0.004% 90.829% 3317 XENCOR INC COMMON STOCK USD.01 3,867.27 0.004% 90.833% 3318 LTD COMMON STOCK 3,863.38 0.004% 90.837% 3319 DEUTZ AG COMMON STOCK 3,863.20 0.004% 90.841% 3320 ASAHI HOLDINGS INC COMMON STOCK 3,855.52 0.004% 90.845% 3321 GLOBAL INDEMNITY GROUP LLC A COMMON STOCK NPV 3,854.01 0.004% 90.849% 3322 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 3,853.42 0.004% 90.854% 3323 VEONEER INC COMMON STOCK USD1.0 3,852.95 0.004% 90.858% 3324 PI INDUSTRIES LTD COMMON STOCK INR1.0 3,852.79 0.004% 90.862% 3325 OUTSOURCING INC COMMON STOCK 3,852.74 0.004% 90.866% 3326 ESSENTIAL PROPERTIES REALTY REIT USD.01 3,850.64 0.004% 90.870% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 89 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3327 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 3,850.53 0.004% 90.874% 3328 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 3,847.60 0.004% 90.878% 3329 SANDSTORM GOLD LTD COMMON STOCK 3,838.92 0.004% 90.882% 3330 ALSTOM COMMON STOCK EUR7.0 3,838.28 0.004% 90.886% 3331 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 3,836.70 0.004% 90.890% 3332 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 3,835.99 0.004% 90.894% 3333 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 3,835.06 0.004% 90.898% 3334 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 3,834.82 0.004% 90.902% 3335 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 3,834.25 0.004% 90.906% 3336 SANKYU INC COMMON STOCK 3,833.21 0.004% 90.910% 3337 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 3,831.36 0.004% 90.914% 3338 BRINK S CO/THE COMMON STOCK USD1.0 3,829.08 0.004% 90.918% 3339 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 3,827.50 0.004% 90.922% 3340 MARUWA CO LTD COMMON STOCK 3,825.87 0.004% 90.926% 3341 DIGITAL TURBINE INC COMMON STOCK USD.0001 3,825.80 0.004% 90.930% 3342 PETRONET LNG LTD FOR COMMON STOCK INR10.0 3,817.77 0.004% 90.934% 3343 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 3,816.86 0.004% 90.938% 3344 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 3,815.45 0.004% 90.942% 3345 QISDA CORP COMMON STOCK TWD10. 3,814.10 0.004% 90.946% 3346 PKO BANK POLSKI SA COMMON STOCK PLN1. 3,813.60 0.004% 90.950% 3347 KEIHAN HOLDINGS CO LTD COMMON STOCK 3,812.21 0.004% 90.954% 3348 SHIMAMURA CO LTD COMMON STOCK 3,811.76 0.004% 90.958% 3349 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 3,811.41 0.004% 90.962% 3350 HACKETT GROUP INC/THE COMMON STOCK USD.001 3,807.85 0.004% 90.966% 3351 GS HOLDINGS COMMON STOCK KRW5000. 3,806.37 0.004% 90.970% 3352 BRAVIDA HOLDING AB COMMON STOCK SEK.02 3,806.12 0.004% 90.974% 3353 SUMITOMO BAKELITE CO LTD COMMON STOCK 3,805.76 0.004% 90.978% 3354 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 3,804.42 0.004% 90.982% 3355 ASIA CEMENT CORP COMMON STOCK TWD10. 3,803.98 0.004% 90.986% 3356 TECHNOPRO HOLDINGS INC COMMON STOCK 3,802.58 0.004% 90.990% 3357 UNIQA INSURANCE GROUP AG COMMON STOCK 3,802.00 0.004% 90.994% 3358 DB INSURANCE CO LTD COMMON STOCK KRW500.0 3,800.45 0.004% 90.998% 3359 BARCO N.V. COMMON STOCK 3,799.26 0.004% 91.002% 3360 NOS SGPS COMMON STOCK EUR.01 3,798.81 0.004% 91.006% 3361 SJM HOLDINGS LTD COMMON STOCK 3,797.93 0.004% 91.010% 3362 SANWA HOLDINGS CORP COMMON STOCK 3,795.52 0.004% 91.014% 3363 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 3,793.87 0.004% 91.018% 3364 BLACKBAUD INC COMMON STOCK USD.001 3,790.17 0.004% 91.022% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 90 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3365 SIERRA BANCORP COMMON STOCK 3,779.16 0.004% 91.026% 3366 MIRAIT HOLDINGS CORP COMMON STOCK 3,776.47 0.004% 91.030% 3367 CNA FINANCIAL CORP COMMON STOCK USD2.5 3,775.98 0.004% 91.034% 3368 ICA GRUPPEN AB COMMON STOCK SEK2.5 3,773.49 0.004% 91.038% 3369 NIFCO INC COMMON STOCK 3,770.92 0.004% 91.042% 3370 INTERNET INITIATIVE JAPAN COMMON STOCK 3,769.78 0.004% 91.046% 3371 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 3,768.97 0.004% 91.050% 3372 TOKAI RIKA CO LTD COMMON STOCK 3,766.76 0.004% 91.054% 3373 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 3,763.44 0.004% 91.058% 3374 MATRIX SERVICE CO COMMON STOCK USD.01 3,763.42 0.004% 91.062% 3375 REV GROUP INC COMMON STOCK USD.001 3,763.06 0.004% 91.066% 3376 888 HOLDINGS PLC COMMON STOCK GBP.005 3,761.41 0.004% 91.070% 3377 NOBINA AB COMMON STOCK SEK.36 3,761.26 0.004% 91.073% 3378 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 3,760.71 0.004% 91.077% 3379 NIKKON HOLDINGS CO LTD COMMON STOCK 3,758.44 0.004% 91.081% 3380 BARRICK GOLD CORP COMMON STOCK 3,757.27 0.004% 91.085% 3381 TREND MICRO INC COMMON STOCK 3,755.93 0.004% 91.089% 3382 CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1. 3,750.35 0.004% 91.093% 3383 NORWEGIAN FINANCE HOLDING AS COMMON STOCK NOK1.0 3,747.90 0.004% 91.097% 3384 BAJAJ AUTO LTD COMMON STOCK INR10. 3,747.75 0.004% 91.101% 3385 ATEA ASA COMMON STOCK NOK1.0 3,746.79 0.004% 91.105% 3386 NOBIA AB COMMON STOCK SEK.33 3,745.17 0.004% 91.109% 3387 NUFARM LTD COMMON STOCK 3,743.58 0.004% 91.113% 3388 HOULIHAN LOKEY INC COMMON STOCK USD.001 3,741.69 0.004% 91.117% 3389 TOPPAN PRINTING CO LTD COMMON STOCK 3,741.36 0.004% 91.121% 3390 KADOKAWA CORP COMMON STOCK 3,740.87 0.004% 91.125% 3391 TALANX AG COMMON STOCK 3,739.29 0.004% 91.129% 3392 TODA CORP COMMON STOCK 3,737.58 0.004% 91.133% 3393 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 3,733.69 0.004% 91.136% 3394 HYPOPORT SE COMMON STOCK 3,730.90 0.004% 91.140% 3395 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 3,728.40 0.004% 91.144% 3396 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 3,727.75 0.004% 91.148% 3397 BIOTELEMETRY INC COMMON STOCK USD.001 3,727.72 0.004% 91.152% 3398 DCM HOLDINGS CO LTD COMMON STOCK 3,727.01 0.004% 91.156% 3399 TAKUMA CO LTD COMMON STOCK 3,725.03 0.004% 91.160% 3400 CATO CORP CLASS A COMMON STOCK USD.033 3,717.17 0.004% 91.164% 3401 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 3,716.29 0.004% 91.168% 3402 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 3,714.24 0.004% 91.172% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 91 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3403 INOGEN INC COMMON STOCK USD.001 3,712.11 0.004% 91.176% 3404 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 3,711.61 0.004% 91.179% 3405 KOJAMO OYJ COMMON STOCK NPV 3,711.33 0.004% 91.183% 3406 RAIA DROGASIL SA COMMON STOCK 3,708.25 0.004% 91.187% 3407 VIVENDI COMMON STOCK EUR5.5 3,708.10 0.004% 91.191% 3408 MAKINO MILLING MACHINE CO COMMON STOCK 3,707.50 0.004% 91.195% 3409 SIGMA HEALTHCARE LTD COMMON STOCK 3,706.14 0.004% 91.199% 3410 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 3,703.69 0.004% 91.203% 3411 TOSHIBA TEC CORP COMMON STOCK 3,703.57 0.004% 91.207% 3412 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 3,702.99 0.004% 91.211% 3413 MAEDA CORP COMMON STOCK 3,702.63 0.004% 91.214% 3414 SYSTENA CORP COMMON STOCK 3,699.89 0.004% 91.218% 3415 LTD COMMON STOCK ILS1.0 3,698.59 0.004% 91.222% 3416 AVON RUBBER PLC COMMON STOCK GBP1.0 3,696.92 0.004% 91.226% 3417 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 3,696.61 0.004% 91.230% 3418 BRAMBLES LTD COMMON STOCK 3,695.41 0.004% 91.234% 3419 MONOTARO CO LTD COMMON STOCK 3,695.30 0.004% 91.238% 3420 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 3,689.80 0.004% 91.242% 3421 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 3,688.06 0.004% 91.245% 3422 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 3,684.84 0.004% 91.249% 3423 KUMAGAI GUMI CO LTD COMMON STOCK 3,683.95 0.004% 91.253% 3424 CONCENTRIC AB COMMON STOCK SEK2.2 3,683.87 0.004% 91.257% 3425 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 3,683.79 0.004% 91.261% 3426 IBSTOCK PLC COMMON STOCK GBP.01 3,681.06 0.004% 91.265% 3427 RETAIL PROPERTIES OF AME A REIT USD.001 3,676.83 0.004% 91.269% 3428 FIRST INTERNET BANCORP COMMON STOCK 3,676.20 0.004% 91.273% 3429 VTECH HOLDINGS LTD COMMON STOCK USD.05 3,676.12 0.004% 91.276% 3430 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 3,675.38 0.004% 91.280% 3431 TADANO LTD COMMON STOCK 3,670.80 0.004% 91.284% 3432 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 3,670.59 0.004% 91.288% 3433 MOELIS + CO CLASS A COMMON STOCK USD.01 3,666.26 0.004% 91.292% 3434 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 3,665.86 0.004% 91.296% 3435 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 3,665.43 0.004% 91.300% 3436 BUNZL PLC COMMON STOCK GBP.3214286 3,664.87 0.004% 91.303% 3437 MACQUARIE KOREA INFRA FUND COMMON STOCK 3,664.39 0.004% 91.307% 3438 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 3,663.42 0.004% 91.311% 3439 NELES OYJ COMMON STOCK 3,662.98 0.004% 91.315% 3440 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 3,658.84 0.004% 91.319% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 92 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3441 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 3,657.40 0.004% 91.323% 3442 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 3,656.59 0.004% 91.326% 3443 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 3,656.26 0.004% 91.330% 3444 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 3,656.00 0.004% 91.334% 3445 GAIL INDIA LTD COMMON STOCK INR10.0 3,654.43 0.004% 91.338% 3446 TERANGA GOLD CORP COMMON STOCK 3,653.67 0.004% 91.342% 3447 MACRONIX INTERNATIONAL COMMON STOCK TWD10. 3,650.99 0.004% 91.346% 3448 RELX PLC SPON ADR ADR 3,650.29 0.004% 91.349% 3449 INVOCARE LTD COMMON STOCK 3,648.77 0.004% 91.353% 3450 TOHO HOLDINGS CO LTD COMMON STOCK 3,647.61 0.004% 91.357% 3451 ACCOR SA COMMON STOCK EUR3.0 3,645.16 0.004% 91.361% 3452 KAUFMAN + BROAD SA COMMON STOCK EUR.26 3,642.17 0.004% 91.365% 3453 CHEMRING GROUP PLC COMMON STOCK GBP.01 3,634.86 0.004% 91.369% 3454 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 3,634.59 0.004% 91.372% 3455 TELEKOM AUSTRIA AG COMMON STOCK 3,630.42 0.004% 91.376% 3456 MPHASIS LTD COMMON STOCK INR10. 3,630.20 0.004% 91.380% 3457 INC COMMON STOCK KRW5000.0 3,628.99 0.004% 91.384% 3458 CYBERAGENT INC COMMON STOCK 3,624.10 0.004% 91.388% 3459 SMITH + NEPHEW PLC COMMON STOCK USD.2 3,623.63 0.004% 91.391% 3460 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 3,621.58 0.004% 91.395% 3461 CSW INDUSTRIALS INC COMMON STOCK USD.01 3,620.21 0.004% 91.399% 3462 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 3,619.76 0.004% 91.403% 3463 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 3,619.54 0.004% 91.407% 3464 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 3,615.06 0.004% 91.410% 3465 MARCUS CORPORATION COMMON STOCK USD1.0 3,612.48 0.004% 91.414% 3466 FOUR CORNERS PROPERTY TRUST REIT USD.0001 3,611.67 0.004% 91.418% 3467 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 3,611.08 0.004% 91.422% 3468 OSB GROUP PLC COMMON STOCK 3,610.59 0.004% 91.426% 3469 MAPFRE SA COMMON STOCK EUR.1 3,610.37 0.004% 91.429% 3470 SOMFY SA COMMON STOCK EUR.2 3,608.65 0.004% 91.433% 3471 PIEDMONT OFFICE REALTY TRU A REIT USD.01 3,602.83 0.004% 91.437% 3472 SCATEC ASA COMMON STOCK NOK.025 3,598.99 0.004% 91.441% 3473 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 3,598.41 0.004% 91.445% 3474 S+T AG COMMON STOCK 3,598.00 0.004% 91.448% 3475 COFACE SA COMMON STOCK EUR2.0 3,597.00 0.004% 91.452% 3476 OCEANEERING INTL INC COMMON STOCK USD.25 3,596.12 0.004% 91.456% 3477 MEIDENSHA CORP COMMON STOCK 3,595.48 0.004% 91.460% 3478 MEDIBANK PRIVATE LTD COMMON STOCK 3,594.71 0.004% 91.463% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 93 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3479 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 3,592.05 0.004% 91.467% 3480 CHUGOKU BANK LTD/THE COMMON STOCK 3,590.25 0.004% 91.471% 3481 STARTS CORP INC COMMON STOCK 3,588.22 0.004% 91.475% 3482 KANEMATSU CORP COMMON STOCK 3,586.31 0.004% 91.478% 3483 EUSKALTEL SA COMMON STOCK EUR3.0 3,585.74 0.004% 91.482% 3484 PIAGGIO + C. S.P.A. COMMON STOCK 3,583.12 0.004% 91.486% 3485 EVERTEC INC COMMON STOCK USD.01 3,581.48 0.004% 91.490% 3486 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 3,580.63 0.004% 91.494% 3487 CLEVELAND CLIFFS INC COMMON STOCK USD.125 3,580.56 0.004% 91.497% 3488 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 3,580.21 0.004% 91.501% 3489 KLOVERN AB B SHS COMMON STOCK SEK2.0 3,577.75 0.004% 91.505% 3490 MITSUBISHI ESTATE CO LTD COMMON STOCK 3,577.19 0.004% 91.509% 3491 PHARMA MAR SA COMMON STOCK EUR.6 3,576.08 0.004% 91.512% 3492 ENDESA SA COMMON STOCK EUR1.2 3,575.39 0.004% 91.516% 3493 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 3,569.18 0.004% 91.520% 3494 DUNDEE PRECIOUS METALS INC COMMON STOCK 3,567.10 0.004% 91.524% 3495 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 3,566.40 0.004% 91.527% 3496 PRAIRIESKY ROYALTY LTD COMMON STOCK 3,563.43 0.004% 91.531% 3497 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 3,560.95 0.004% 91.535% 3498 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 3,560.73 0.004% 91.539% 3499 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 3,559.66 0.004% 91.542% 3500 CORVEL CORP COMMON STOCK USD.0001 3,557.32 0.004% 91.546% 3501 KOSMOS ENERGY LTD COMMON STOCK USD.01 3,555.95 0.004% 91.550% 3502 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 3,554.96 0.004% 91.553% 3503 BIOGAIA AB B SHS COMMON STOCK SEK1.0 3,554.27 0.004% 91.557% 3504 ENNOSTAR INC COMMON STOCK TWD10.0 3,553.66 0.004% 91.561% 3505 KAWASAKI KISEN KAISHA LTD COMMON STOCK 3,545.79 0.004% 91.565% 3506 OPTION CARE HEALTH INC COMMON STOCK USD.0001 3,545.30 0.004% 91.568% 3507 NIKON CORP COMMON STOCK 3,544.86 0.004% 91.572% 3508 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 3,544.60 0.004% 91.576% 3509 HAVELLS INDIA LTD COMMON STOCK INR1.0 3,543.30 0.004% 91.580% 3510 YAMATO HOLDINGS CO LTD COMMON STOCK 3,542.86 0.004% 91.583% 3511 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 3,542.40 0.004% 91.587% 3512 ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 3,541.31 0.004% 91.591% 3513 PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1 3,539.50 0.004% 91.594% 3514 MOVADO GROUP INC COMMON STOCK USD.01 3,538.81 0.004% 91.598% 3515 YAMADA HOLDINGS CO LTD COMMON STOCK 3,536.52 0.004% 91.602% 3516 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 3,534.52 0.004% 91.606% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 94 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3517 TFS FINANCIAL CORP COMMON STOCK USD.01 3,531.13 0.004% 91.609% 3518 KRONES AG COMMON STOCK 3,529.42 0.004% 91.613% 3519 NATURA +CO HOLDING ADR ADR 3,527.88 0.004% 91.617% 3520 GOEASY LTD COMMON STOCK 3,526.81 0.004% 91.620% 3521 BAOZUN INC SPN ADR ADR USD.0001 3,526.71 0.004% 91.624% 3522 LSI INDUSTRIES INC COMMON STOCK 3,526.54 0.004% 91.628% 3523 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 3,523.74 0.004% 91.632% 3524 NISSHINBO HOLDINGS INC COMMON STOCK 3,523.29 0.004% 91.635% 3525 FOX WIZEL LTD COMMON STOCK ILS.01 3,522.86 0.004% 91.639% 3526 ASAHI INTECC CO LTD COMMON STOCK 3,521.83 0.004% 91.643% 3527 ATLANTIA SPA COMMON STOCK NPV 3,521.52 0.004% 91.646% 3528 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 3,520.63 0.004% 91.650% 3529 CLEARWAY ENERGY INC C COMMON STOCK 3,517.54 0.004% 91.654% 3530 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 3,517.31 0.004% 91.657% 3531 JOHN LAING GROUP PLC COMMON STOCK GBP.1 3,516.28 0.004% 91.661% 3532 SPS COMMERCE INC COMMON STOCK USD.001 3,515.35 0.004% 91.665% 3533 SENECA FOODS CORP CL A COMMON STOCK USD.25 3,515.28 0.004% 91.668% 3534 WHITEHAVEN COAL LTD COMMON STOCK 3,514.73 0.004% 91.672% 3535 CHINA EVERBRIGHT LTD COMMON STOCK 3,510.16 0.004% 91.676% 3536 SINGAPORE EXCHANGE LTD COMMON STOCK 3,503.39 0.004% 91.680% 3537 MIXI INC COMMON STOCK 3,501.16 0.004% 91.683% 3538 HUTCHISON PORT HOLDINGS TR U UNIT 3,498.76 0.004% 91.687% 3539 NORTHWESTERN CORP COMMON STOCK USD.01 3,498.67 0.004% 91.691% 3540 TENAGA NASIONAL BHD COMMON STOCK MYR1. 3,496.86 0.004% 91.694% 3541 BRANDYWINE REALTY TRUST REIT USD.01 3,495.93 0.004% 91.698% 3542 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 3,495.80 0.004% 91.702% 3543 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 3,494.81 0.004% 91.705% 3544 ZENSHO HOLDINGS CO LTD COMMON STOCK 3,493.62 0.004% 91.709% 3545 BERRY CORP COMMON STOCK USD.001 3,493.23 0.004% 91.713% 3546 TRANSMISSORA ALIANCA DE UNIT UNIT 3,490.36 0.004% 91.716% 3547 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 3,486.68 0.004% 91.720% 3548 KEPPEL INFRASTRUCTURE TRUST UNIT 3,484.51 0.004% 91.724% 3549 TELENOR ASA COMMON STOCK NOK6. 3,483.68 0.004% 91.727% 3550 AVI LTD COMMON STOCK ZAR.05 3,483.49 0.004% 91.731% 3551 CHIBA BANK LTD/THE COMMON STOCK 3,483.13 0.004% 91.735% 3552 GRANDVISION NV COMMON STOCK 3,480.37 0.004% 91.738% 3553 TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 3,480.20 0.004% 91.742% 3554 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 3,480.07 0.004% 91.745% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 95 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3555 BPOST SA COMMON STOCK 3,478.65 0.004% 91.749% 3556 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 3,476.62 0.004% 91.753% 3557 COLLINS FOODS LTD COMMON STOCK 3,475.70 0.004% 91.756% 3558 ACER INC COMMON STOCK TWD10. 3,472.95 0.004% 91.760% 3559 CFE COMMON STOCK 3,472.55 0.004% 91.764% 3560 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 3,472.47 0.004% 91.767% 3561 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 3,468.30 0.004% 91.771% 3562 VERA BRADLEY INC COMMON STOCK 3,467.79 0.004% 91.775% 3563 ING GROEP N.V. SPONSORED ADR ADR 3,466.95 0.004% 91.778% 3564 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 3,463.17 0.004% 91.782% 3565 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 3,462.56 0.004% 91.786% 3566 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 3,459.21 0.004% 91.789% 3567 APA GROUP STAPLED SECURITY 3,457.67 0.004% 91.793% 3568 ENVESTNET INC COMMON STOCK 3,457.07 0.004% 91.796% 3569 COWAY CO LTD COMMON STOCK KRW500.0 3,455.08 0.004% 91.800% 3570 DROPBOX INC CLASS A COMMON STOCK USD.00001 3,454.27 0.004% 91.804% 3571 REA GROUP LTD COMMON STOCK 3,453.66 0.004% 91.807% 3572 ZOZO INC COMMON STOCK 3,450.10 0.004% 91.811% 3573 MACATAWA BANK CORP COMMON STOCK 3,449.06 0.004% 91.815% 3574 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 3,448.88 0.004% 91.818% 3575 PERSEUS MINING LTD COMMON STOCK 3,447.79 0.004% 91.822% 3576 KINTETSU WORLD EXPRESS INC COMMON STOCK 3,446.53 0.004% 91.825% 3577 INC COMMON STOCK USD.01 3,443.91 0.004% 91.829% 3578 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 3,443.21 0.004% 91.833% 3579 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 3,439.98 0.004% 91.836% 3580 ADVANTECH CO LTD COMMON STOCK TWD10. 3,439.65 0.004% 91.840% 3581 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 3,439.34 0.004% 91.844% 3582 NIPPON SHOKUBAI CO LTD COMMON STOCK 3,437.96 0.004% 91.847% 3583 SACYR SA COMMON STOCK EUR1.0 3,436.65 0.004% 91.851% 3584 SONIC HEALTHCARE LTD COMMON STOCK 3,432.99 0.004% 91.854% 3585 DERICHEBOURG COMMON STOCK EUR.25 3,430.40 0.004% 91.858% 3586 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 3,429.27 0.004% 91.862% 3587 WESDOME GOLD MINES LTD COMMON STOCK 3,428.94 0.004% 91.865% 3588 INTERTAPE POLYMER GROUP INC COMMON STOCK 3,428.60 0.004% 91.869% 3589 JCU CORP COMMON STOCK 3,424.48 0.004% 91.872% 3590 ACHILLION PHARMACE COMMON STOCK 3,422.15 0.004% 91.876% 3591 KURITA WATER INDUSTRIES LTD COMMON STOCK 3,418.67 0.004% 91.880% 3592 PIRELLI + C SPA COMMON STOCK NPV 3,418.04 0.004% 91.883% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 96 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3593 GERDAU SA PREF PREFERENCE 3,417.96 0.004% 91.887% 3594 ATS AUTOMATION TOOLING SYS COMMON STOCK 3,416.74 0.004% 91.890% 3595 SRF LTD COMMON STOCK INR10. 3,416.60 0.004% 91.894% 3596 LEM HOLDING SA REG COMMON STOCK CHF.5 3,415.76 0.004% 91.897% 3597 MALIBU BOATS INC A COMMON STOCK USD.01 3,414.47 0.004% 91.901% 3598 KANDENKO CO LTD COMMON STOCK 3,413.79 0.004% 91.905% 3599 ASTRONICS CORP COMMON STOCK USD.01 3,412.99 0.004% 91.908% 3600 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 3,412.55 0.004% 91.912% 3601 OLD SECOND BANCORP INC COMMON STOCK USD1.0 3,410.62 0.004% 91.915% 3602 IDP EDUCATION LTD COMMON STOCK 3,409.43 0.004% 91.919% 3603 GIANT MANUFACTURING COMMON STOCK TWD10. 3,405.16 0.004% 91.923% 3604 CITY DEVELOPMENTS LTD COMMON STOCK 3,403.26 0.004% 91.926% 3605 CAP SA COMMON STOCK 3,403.08 0.004% 91.930% 3606 AMANO CORP COMMON STOCK 3,401.69 0.004% 91.933% 3607 INWIDO AB COMMON STOCK SEK4.0 3,400.24 0.004% 91.937% 3608 DUSKIN CO LTD COMMON STOCK 3,398.86 0.004% 91.940% 3609 FLUENT INC COMMON STOCK 3,397.55 0.004% 91.944% 3610 JGC HOLDINGS CORP COMMON STOCK 3,397.50 0.004% 91.948% 3611 SEINO HOLDINGS CO LTD COMMON STOCK 3,390.81 0.004% 91.951% 3612 KOKUYO CO LTD COMMON STOCK 3,388.58 0.004% 91.955% 3613 ALM. BRAND A/S COMMON STOCK DKK10.0 3,388.05 0.004% 91.958% 3614 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 3,387.95 0.004% 91.962% 3615 SAAB AB B COMMON STOCK 3,386.57 0.004% 91.965% 3616 TOCALO CO LTD COMMON STOCK 3,386.17 0.004% 91.969% 3617 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 3,386.03 0.004% 91.972% 3618 BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 3,383.59 0.004% 91.976% 3619 MEGMILK SNOW BRAND CO LTD COMMON STOCK 3,381.80 0.004% 91.980% 3620 AVAYA HOLDINGS CORP COMMON STOCK USD.001 3,380.41 0.004% 91.983% 3621 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 3,378.11 0.004% 91.987% 3622 REC LTD COMMON STOCK INR10.0 3,377.20 0.004% 91.990% 3623 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 3,375.15 0.004% 91.994% 3624 WASHINGTON REIT REIT USD.01 3,372.22 0.004% 91.997% 3625 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 3,372.07 0.004% 92.001% 3626 CECONOMY AG COMMON STOCK 3,370.38 0.004% 92.004% 3627 SINA CORP COMMON STOCK USD.133 3,369.02 0.004% 92.008% 3628 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 3,368.50 0.004% 92.011% 3629 COVANTA HOLDING CORP COMMON STOCK USD.1 3,367.14 0.004% 92.015% 3630 TIMKENSTEEL CORP COMMON STOCK 3,362.57 0.004% 92.019% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 97 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3631 KAKAKU.COM INC COMMON STOCK 3,362.51 0.004% 92.022% 3632 PDL BIOPHARMA INC COMMON STOCK USD.01 3,362.48 0.004% 92.026% 3633 AMERICA S CAR MART INC COMMON STOCK USD.01 3,362.04 0.004% 92.029% 3634 COSTA GROUP HOLDINGS LTD COMMON STOCK 3,361.97 0.004% 92.033% 3635 MAXLINEAR INC COMMON STOCK 3,360.42 0.004% 92.036% 3636 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 3,358.03 0.004% 92.040% 3637 COCOKARA FINE INC COMMON STOCK 3,352.33 0.004% 92.043% 3638 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 3,350.26 0.004% 92.047% 3639 CREDITO VALTELLINESE SPA COMMON STOCK 3,348.98 0.004% 92.050% 3640 KYUSHU FINANCIAL GROUP INC COMMON STOCK 3,345.23 0.004% 92.054% 3641 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 3,344.77 0.004% 92.057% 3642 SOUTHERN NATL BANCORP OF VA COMMON STOCK USD.01 3,343.90 0.004% 92.061% 3643 RIO TINTO PLC COMMON STOCK GBP.1 3,343.69 0.004% 92.064% 3644 HAP SENG CONSOLIDATED COMMON STOCK MYR1. 3,340.27 0.004% 92.068% 3645 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 3,339.98 0.004% 92.071% 3646 INGEVITY CORP COMMON STOCK USD.01 3,339.13 0.004% 92.075% 3647 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 3,336.56 0.004% 92.078% 3648 PUMA SE COMMON STOCK 3,334.07 0.004% 92.082% 3649 SUZUKEN CO LTD COMMON STOCK 3,331.45 0.003% 92.085% 3650 TERRITORIAL BANCORP INC COMMON STOCK USD.01 3,330.39 0.003% 92.089% 3651 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 3,329.18 0.003% 92.092% 3652 EASTERLY GOVERNMENT PROPERTI REIT USD.01 3,328.05 0.003% 92.096% 3653 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 3,322.48 0.003% 92.099% 3654 WEST HOLDINGS CORP COMMON STOCK 3,322.02 0.003% 92.103% 3655 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 3,321.83 0.003% 92.106% 3656 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 3,321.53 0.003% 92.110% 3657 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 3,321.24 0.003% 92.113% 3658 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 3,315.96 0.003% 92.117% 3659 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 3,315.69 0.003% 92.120% 3660 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 3,315.55 0.003% 92.124% 3661 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 3,313.92 0.003% 92.127% 3662 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 3,311.95 0.003% 92.131% 3663 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 3,311.80 0.003% 92.134% 3664 CHINA GOLD INTERNATIONAL RES COMMON STOCK 3,309.58 0.003% 92.138% 3665 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 3,308.30 0.003% 92.141% 3666 ADVANTAGE OIL + GAS LTD COMMON STOCK 3,308.22 0.003% 92.145% 3667 CSG SYSTEMS INTL INC COMMON STOCK USD.01 3,306.88 0.003% 92.148% 3668 GMO PAYMENT GATEWAY INC COMMON STOCK 3,305.81 0.003% 92.151% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 98 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3669 INSURANCE AUSTRALIA GROUP COMMON STOCK 3,305.33 0.003% 92.155% 3670 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 3,303.25 0.003% 92.158% 3671 GENUS PLC COMMON STOCK GBP.1 3,302.81 0.003% 92.162% 3672 (1985) LTD COMMON STOCK ILS1.0 3,301.53 0.003% 92.165% 3673 SUMCO CORP COMMON STOCK 3,300.46 0.003% 92.169% 3674 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 3,299.82 0.003% 92.172% 3675 BASSETT FURNITURE INDS COMMON STOCK USD5.0 3,298.22 0.003% 92.176% 3676 POSTE ITALIANE SPA COMMON STOCK EUR1.0 3,297.92 0.003% 92.179% 3677 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 3,297.65 0.003% 92.183% 3678 KVH INDUSTRIES INC COMMON STOCK USD.01 3,294.88 0.003% 92.186% 3679 MIZUHO LEASING CO LTD COMMON STOCK 3,294.37 0.003% 92.190% 3680 DHI GROUP INC COMMON STOCK USD.01 3,290.63 0.003% 92.193% 3681 THK CO LTD COMMON STOCK 3,287.57 0.003% 92.197% 3682 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 3,287.40 0.003% 92.200% 3683 HANWA CO LTD COMMON STOCK 3,284.77 0.003% 92.203% 3684 MACERICH CO/THE REIT USD.01 3,283.94 0.003% 92.207% 3685 LPP SA COMMON STOCK PLN2. 3,281.44 0.003% 92.210% 3686 IRESS LTD COMMON STOCK 3,281.27 0.003% 92.214% 3687 BDO UNIBANK INC COMMON STOCK PHP10.0 3,279.26 0.003% 92.217% 3688 TECHNOGYM SPA COMMON STOCK NPV 3,279.13 0.003% 92.221% 3689 SANDFIRE RESOURCES LTD COMMON STOCK 3,278.97 0.003% 92.224% 3690 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 3,277.63 0.003% 92.228% 3691 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 3,270.85 0.003% 92.231% 3692 SERVICE PROPERTIES TRUST REIT USD.01 3,262.07 0.003% 92.234% 3693 HANNOVER RUECK SE COMMON STOCK 3,262.02 0.003% 92.238% 3694 WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 3,260.03 0.003% 92.241% 3695 TSUGAMI CORP COMMON STOCK 3,259.37 0.003% 92.245% 3696 CITIZEN WATCH CO LTD COMMON STOCK 3,258.98 0.003% 92.248% 3697 FNAC DARTY SA COMMON STOCK EUR1.0 3,258.62 0.003% 92.252% 3698 SHUTTERSTOCK INC COMMON STOCK USD.01 3,257.83 0.003% 92.255% 3699 LA COMER SAB DE CV COMMON STOCK NPV 3,257.74 0.003% 92.258% 3700 MONEX GROUP INC COMMON STOCK 3,255.17 0.003% 92.262% 3701 O I GLASS INC COMMON STOCK 3,250.86 0.003% 92.265% 3702 VEIDEKKE ASA COMMON STOCK NOK.5 3,249.50 0.003% 92.269% 3703 POU CHEN COMMON STOCK TWD10. 3,249.45 0.003% 92.272% 3704 GRUPPO MUTUIONLINE SPA COMMON STOCK 3,247.73 0.003% 92.275% 3705 BADGER DAYLIGHTING LTD COMMON STOCK 3,247.28 0.003% 92.279% 3706 NTT DATA CORP COMMON STOCK 3,246.99 0.003% 92.282% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 99 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3707 MEG ENERGY CORP COMMON STOCK 3,242.37 0.003% 92.286% 3708 KAMIGUMI CO LTD COMMON STOCK 3,241.47 0.003% 92.289% 3709 CONSOL ENERGY INC COMMON STOCK USD.01 3,241.09 0.003% 92.292% 3710 CHUNGHWA TELECOM LT SPON ADR ADR 3,239.02 0.003% 92.296% 3711 TUI AG DI COMMON STOCK 3,236.62 0.003% 92.299% 3712 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 3,233.70 0.003% 92.303% 3713 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 3,233.04 0.003% 92.306% 3714 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 3,232.69 0.003% 92.309% 3715 ROHM CO LTD COMMON STOCK 3,230.06 0.003% 92.313% 3716 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 3,228.11 0.003% 92.316% 3717 CHINA RESOURCES POWER HOLDIN COMMON STOCK 3,226.82 0.003% 92.320% 3718 MGE ENERGY INC COMMON STOCK USD1.0 3,222.36 0.003% 92.323% 3719 QIAGEN N.V. COMMON STOCK EUR.01 3,219.84 0.003% 92.326% 3720 FP CORP COMMON STOCK 3,219.32 0.003% 92.330% 3721 NOJIMA CO LTD COMMON STOCK 3,217.50 0.003% 92.333% 3722 CENTRAL JAPAN RAILWAY CO COMMON STOCK 3,213.37 0.003% 92.337% 3723 TECHTARGET COMMON STOCK USD.001 3,212.39 0.003% 92.340% 3724 RTL GROUP COMMON STOCK 3,210.87 0.003% 92.343% 3725 TPI COMPOSITES INC COMMON STOCK USD.01 3,208.04 0.003% 92.347% 3726 AXIATA GROUP BERHAD COMMON STOCK MYR1. 3,207.79 0.003% 92.350% 3727 BANCO DO BRASIL S.A. COMMON STOCK 3,207.42 0.003% 92.353% 3728 WACOAL HOLDINGS CORP COMMON STOCK 3,205.77 0.003% 92.357% 3729 JAPAN AVIATION ELECTRONICS COMMON STOCK 3,203.41 0.003% 92.360% 3730 DIGITAL ARTS INC COMMON STOCK 3,202.97 0.003% 92.363% 3731 INVENTEC CORP COMMON STOCK TWD10. 3,201.65 0.003% 92.367% 3732 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 3,198.66 0.003% 92.370% 3733 BB SEGURIDADE PARTICIPACOES COMMON STOCK 3,197.15 0.003% 92.374% 3734 MARICO LTD COMMON STOCK INR1. 3,196.31 0.003% 92.377% 3735 BEIJING ENTERPRISES HLDGS COMMON STOCK 3,195.87 0.003% 92.380% 3736 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 3,195.17 0.003% 92.384% 3737 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 3,194.38 0.003% 92.387% 3738 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 3,194.07 0.003% 92.390% 3739 ATCO LTD CLASS I COMMON STOCK 3,192.41 0.003% 92.394% 3740 TENNANT CO COMMON STOCK USD.375 3,189.56 0.003% 92.397% 3741 STATE BANK OF INDIA COMMON STOCK INR1.0 3,188.70 0.003% 92.400% 3742 MMG LTD COMMON STOCK 3,188.65 0.003% 92.404% 3743 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 3,188.05 0.003% 92.407% 3744 CIMPRESS PLC COMMON STOCK EUR.01 3,187.81 0.003% 92.410% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 100 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3745 NIPPO CORP COMMON STOCK 3,185.01 0.003% 92.414% 3746 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 3,184.79 0.003% 92.417% 3747 DB HITEK CO LTD COMMON STOCK KRW5000.0 3,183.76 0.003% 92.420% 3748 CINEWORLD GROUP PLC COMMON STOCK GBP.01 3,183.23 0.003% 92.424% 3749 SITE CENTERS CORP REIT USD.1 3,183.21 0.003% 92.427% 3750 ELEMENTIS PLC COMMON STOCK GBP.05 3,183.16 0.003% 92.430% 3751 PEABODY ENERGY CORP COMMON STOCK 3,181.69 0.003% 92.434% 3752 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 3,181.60 0.003% 92.437% 3753 AKER BP ASA COMMON STOCK NOK1.0 3,179.66 0.003% 92.440% 3754 NORBORD INC COMMON STOCK 3,179.41 0.003% 92.444% 3755 ROGERS COMMUNICATIONS INC B COMMON STOCK 3,176.70 0.003% 92.447% 3756 H+R BLOCK INC COMMON STOCK 3,176.55 0.003% 92.450% 3757 AECON GROUP INC COMMON STOCK 3,172.21 0.003% 92.454% 3758 AMUNDI SA COMMON STOCK EUR2.5 3,169.05 0.003% 92.457% 3759 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 3,167.80 0.003% 92.460% 3760 MITIE GROUP PLC COMMON STOCK GBP.025 3,164.92 0.003% 92.464% 3761 PAGE INDUSTRIES LTD COMMON STOCK INR10. 3,164.83 0.003% 92.467% 3762 CORP COMMON STOCK 3,164.35 0.003% 92.470% 3763 HOMETRUST BANCSHARES INC COMMON STOCK 3,163.40 0.003% 92.474% 3764 LINTEC CORP COMMON STOCK 3,161.29 0.003% 92.477% 3765 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 3,160.76 0.003% 92.480% 3766 MULLEN GROUP LTD COMMON STOCK 3,158.39 0.003% 92.484% 3767 REVENIO GROUP OYJ COMMON STOCK 3,156.75 0.003% 92.487% 3768 HITACHI ZOSEN CORP COMMON STOCK 3,155.27 0.003% 92.490% 3769 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 3,154.78 0.003% 92.494% 3770 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 3,154.74 0.003% 92.497% 3771 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 3,154.50 0.003% 92.500% 3772 YDUQS PARTICIPACOES SA COMMON STOCK 3,152.82 0.003% 92.504% 3773 CEMEX SAB CPO UNIT 3,149.11 0.003% 92.507% 3774 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 3,147.96 0.003% 92.510% 3775 LAWSON PRODUCTS INC COMMON STOCK USD1.0 3,147.66 0.003% 92.514% 3776 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 3,144.86 0.003% 92.517% 3777 KOREA ZINC CO LTD COMMON STOCK KRW5000. 3,140.81 0.003% 92.520% 3778 CJ CORP COMMON STOCK KRW5000. 3,139.92 0.003% 92.523% 3779 DAIHEN CORP COMMON STOCK 3,137.72 0.003% 92.527% 3780 HOKURIKU ELECTRIC POWER CO COMMON STOCK 3,137.62 0.003% 92.530% 3781 DEXERIALS CORP COMMON STOCK 3,135.49 0.003% 92.533% 3782 CHINA MERCHANTS PORT HOLDING COMMON STOCK 3,133.03 0.003% 92.537% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 101 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3783 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 3,129.12 0.003% 92.540% 3784 JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 3,124.40 0.003% 92.543% 3785 CALLON PETROLEUM CO COMMON STOCK USD.01 3,121.16 0.003% 92.546% 3786 NIPPON KAYAKU CO LTD COMMON STOCK 3,120.69 0.003% 92.550% 3787 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 3,119.32 0.003% 92.553% 3788 FLUIDRA SA COMMON STOCK EUR1.0 3,117.28 0.003% 92.556% 3789 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 3,117.27 0.003% 92.560% 3790 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 3,117.08 0.003% 92.563% 3791 EAST JAPAN RAILWAY CO COMMON STOCK 3,116.74 0.003% 92.566% 3792 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 3,116.47 0.003% 92.569% 3793 MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 3,116.02 0.003% 92.573% 3794 YIT OYJ COMMON STOCK 3,115.94 0.003% 92.576% 3795 MEDIPAL HOLDINGS CORP COMMON STOCK 3,115.92 0.003% 92.579% 3796 PETRO RIO SA COMMON STOCK 3,114.19 0.003% 92.582% 3797 QUADIENT SA COMMON STOCK EUR1.0 3,113.37 0.003% 92.586% 3798 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 3,111.87 0.003% 92.589% 3799 PETROLEO BRASIL SP PREF ADR ADR 3,111.48 0.003% 92.592% 3800 ZARDOYA OTIS SA COMMON STOCK EUR.1 3,111.25 0.003% 92.596% 3801 BAWAG GROUP AG COMMON STOCK 3,110.95 0.003% 92.599% 3802 AVISTA CORP COMMON STOCK 3,110.80 0.003% 92.602% 3803 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 3,110.73 0.003% 92.605% 3804 S IMMO AG COMMON STOCK 3,109.94 0.003% 92.609% 3805 ESSENTRA PLC COMMON STOCK GBP.25 3,109.54 0.003% 92.612% 3806 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 3,109.10 0.003% 92.615% 3807 EDION CORP COMMON STOCK 3,107.08 0.003% 92.618% 3808 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 3,106.52 0.003% 92.622% 3809 KINDEN CORP COMMON STOCK 3,104.77 0.003% 92.625% 3810 ALFRESA HOLDINGS CORP COMMON STOCK 3,103.64 0.003% 92.628% 3811 OLYMPIC STEEL INC COMMON STOCK 3,101.13 0.003% 92.631% 3812 RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 3,100.58 0.003% 92.635% 3813 LOTUS BAKERIES COMMON STOCK 3,100.47 0.003% 92.638% 3814 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 3,098.30 0.003% 92.641% 3815 GO AHEAD GROUP PLC COMMON STOCK GBP.1 3,097.13 0.003% 92.644% 3816 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 3,096.68 0.003% 92.648% 3817 INTACT FINANCIAL CORP COMMON STOCK 3,096.36 0.003% 92.651% 3818 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 3,093.75 0.003% 92.654% 3819 EASYJET PLC COMMON STOCK GBP.2728571 3,093.21 0.003% 92.657% 3820 ZENKOKU HOSHO CO LTD COMMON STOCK 3,092.97 0.003% 92.661% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 102 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3821 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 3,092.86 0.003% 92.664% 3822 SK TELECOM COMMON STOCK KRW500. 3,092.11 0.003% 92.667% 3823 KNOW IT AB COMMON STOCK SEK1.0 3,091.77 0.003% 92.670% 3824 BANK AL JAZIRA COMMON STOCK SAR10. 3,088.01 0.003% 92.674% 3825 INTREPID POTASH INC COMMON STOCK USD.001 3,087.61 0.003% 92.677% 3826 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 3,087.09 0.003% 92.680% 3827 SHOPIFY INC CLASS A COMMON STOCK 3,084.54 0.003% 92.683% 3828 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 3,083.94 0.003% 92.687% 3829 CATHAY PACIFIC AIRWAYS COMMON STOCK 3,083.70 0.003% 92.690% 3830 JUST GROUP PLC COMMON STOCK GBP.1 3,080.49 0.003% 92.693% 3831 SHIZUOKA BANK LTD/THE COMMON STOCK 3,080.21 0.003% 92.696% 3832 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 3,078.84 0.003% 92.700% 3833 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 3,077.75 0.003% 92.703% 3834 TOKAI HOLDINGS CORP COMMON STOCK 3,075.98 0.003% 92.706% 3835 IPSEN COMMON STOCK EUR1.0 3,075.06 0.003% 92.709% 3836 GUNMA BANK LTD/THE COMMON STOCK 3,071.03 0.003% 92.712% 3837 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 3,069.82 0.003% 92.716% 3838 BIOMERIEUX COMMON STOCK 3,069.57 0.003% 92.719% 3839 AZUL SA ADR ADR 3,068.10 0.003% 92.722% 3840 XENIA HOTELS + RESORTS INC REIT USD.01 3,067.88 0.003% 92.725% 3841 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 3,067.72 0.003% 92.729% 3842 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 3,065.59 0.003% 92.732% 3843 RITCHIE BROS AUCTIONEERS COMMON STOCK 3,061.04 0.003% 92.735% 3844 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 3,060.79 0.003% 92.738% 3845 CAESARS ENTERTAINMENT INC COMMON STOCK 3,057.98 0.003% 92.741% 3846 UNITED MALT GRP LTD COMMON STOCK 3,057.67 0.003% 92.745% 3847 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 3,054.21 0.003% 92.748% 3848 NFI GROUP INC COMMON STOCK 3,053.48 0.003% 92.751% 3849 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 3,050.68 0.003% 92.754% 3850 DIAMONDROCK HOSPITALITY CO REIT USD.01 3,050.48 0.003% 92.757% 3851 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 3,049.63 0.003% 92.761% 3852 UPWORK INC COMMON STOCK USD.0001 3,049.12 0.003% 92.764% 3853 CENCOSUD SA COMMON STOCK 3,047.48 0.003% 92.767% 3854 CELLNEX TELECOM SA COMMON STOCK EUR.25 3,041.65 0.003% 92.770% 3855 FUCHS PETROLUB SE COMMON STOCK 3,041.46 0.003% 92.773% 3856 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 3,039.18 0.003% 92.777% 3857 HKBN LTD COMMON STOCK HKD.0001 3,036.34 0.003% 92.780% 3858 GROUP LTD COMMON STOCK HKD.1 3,034.91 0.003% 92.783% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 103 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3859 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 3,033.24 0.003% 92.786% 3860 FORTIS INC COMMON STOCK 3,033.18 0.003% 92.789% 3861 DRAEGERWERK AG PREF PREFERENCE 3,031.75 0.003% 92.793% 3862 TDK CORP SPONSORED ADR ADR 3,031.63 0.003% 92.796% 3863 CHINA TRADITIONAL CHINESE ME COMMON STOCK 3,030.02 0.003% 92.799% 3864 DAKTRONICS INC COMMON STOCK 3,028.38 0.003% 92.802% 3865 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 3,028.07 0.003% 92.805% 3866 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 3,027.38 0.003% 92.808% 3867 AYALA CORPORATION COMMON STOCK PHP50. 3,024.29 0.003% 92.812% 3868 ONTEX GROUP NV COMMON STOCK 3,022.30 0.003% 92.815% 3869 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 3,019.80 0.003% 92.818% 3870 NITORI HOLDINGS CO LTD COMMON STOCK NPV 3,019.59 0.003% 92.821% 3871 NIC INC COMMON STOCK 3,019.57 0.003% 92.824% 3872 JCDECAUX SA COMMON STOCK 3,019.22 0.003% 92.828% 3873 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 3,016.25 0.003% 92.831% 3874 MITSUI HIGH TEC INC COMMON STOCK 3,014.81 0.003% 92.834% 3875 HIKARI TSUSHIN INC COMMON STOCK 3,013.99 0.003% 92.837% 3876 MONMOUTH REAL ESTATE INV COR REIT USD.01 3,012.91 0.003% 92.840% 3877 VICAT COMMON STOCK EUR4.0 3,012.47 0.003% 92.843% 3878 ENERGIZER HOLDINGS INC COMMON STOCK 3,012.45 0.003% 92.847% 3879 COLLIERS INTERNATIONAL GROUP COMMON STOCK 3,011.78 0.003% 92.850% 3880 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 3,011.58 0.003% 92.853% 3881 VIRBAC SA COMMON STOCK EUR1.25 3,010.56 0.003% 92.856% 3882 KYB CORP COMMON STOCK 3,006.37 0.003% 92.859% 3883 SHOEI CO LTD COMMON STOCK 3,006.02 0.003% 92.862% 3884 JACK IN THE BOX INC COMMON STOCK USD.01 3,005.50 0.003% 92.865% 3885 DTS CORP COMMON STOCK 3,005.16 0.003% 92.869% 3886 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 3,002.77 0.003% 92.872% 3887 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 3,001.59 0.003% 92.875% 3888 SILERGY CORP COMMON STOCK TWD10.0 3,000.81 0.003% 92.878% 3889 ARCS CO LTD COMMON STOCK 2,999.67 0.003% 92.881% 3890 TOMY COMPANY LTD COMMON STOCK 2,998.54 0.003% 92.884% 3891 SHAW COMMUNICATIONS INC B COMMON STOCK 2,996.15 0.003% 92.888% 3892 JUST EAT TAKEAWAY COMMON STOCK EUR.04 2,995.67 0.003% 92.891% 3893 KIYO BANK LTD/THE COMMON STOCK 2,994.72 0.003% 92.894% 3894 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 2,993.12 0.003% 92.897% 3895 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 2,992.97 0.003% 92.900% 3896 AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. 2,992.79 0.003% 92.903% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 104 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3897 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 2,991.01 0.003% 92.906% 3898 URBAN EDGE PROPERTIES REIT USD.01 2,990.50 0.003% 92.910% 3899 KELLER GROUP PLC COMMON STOCK GBP.1 2,984.05 0.003% 92.913% 3900 FAR EAST HORIZON LTD COMMON STOCK 2,982.36 0.003% 92.916% 3901 TALKTALK TELECOM GROUP COMMON STOCK GBP.001 2,982.19 0.003% 92.919% 3902 COMPUTERSHARE LTD COMMON STOCK 2,980.86 0.003% 92.922% 3903 STRATEGIC EDUCATION INC COMMON STOCK USD.01 2,980.05 0.003% 92.925% 3904 QUAD GRAPHICS INC COMMON STOCK USD.025 2,974.75 0.003% 92.928% 3905 ANHEUSER BUSCH INBEV SPN ADR ADR 2,972.55 0.003% 92.931% 3906 INABA DENKI SANGYO CO LTD COMMON STOCK 2,969.98 0.003% 92.935% 3907 CO COMMON STOCK KRW5000. 2,969.21 0.003% 92.938% 3908 ARBONIA AG COMMON STOCK CHF4.2 2,967.64 0.003% 92.941% 3909 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 2,964.93 0.003% 92.944% 3910 WINPAK LTD COMMON STOCK 2,963.17 0.003% 92.947% 3911 KOMERI CO LTD COMMON STOCK 2,961.69 0.003% 92.950% 3912 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 2,961.28 0.003% 92.953% 3913 SMA SOLAR TECHNOLOGY AG COMMON STOCK 2,958.89 0.003% 92.956% 3914 ELECTRA LTD COMMON STOCK ILS1. 2,956.78 0.003% 92.959% 3915 NINETY ONE PLC COMMON STOCK 2,955.66 0.003% 92.963% 3916 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 2,955.60 0.003% 92.966% 3917 HACHIJUNI BANK LTD/THE COMMON STOCK 2,955.22 0.003% 92.969% 3918 RATIONAL AG COMMON STOCK 2,952.55 0.003% 92.972% 3919 NN INC COMMON STOCK USD.01 2,951.99 0.003% 92.975% 3920 SEMBCORP MARINE LTD COMMON STOCK 2,951.88 0.003% 92.978% 3921 RORZE CORP COMMON STOCK 2,951.70 0.003% 92.981% 3922 CLP HOLDINGS LTD COMMON STOCK 2,949.89 0.003% 92.984% 3923 CNB FINANCIAL CORP/PA COMMON STOCK 2,949.24 0.003% 92.987% 3924 NIPPN CORP COMMON STOCK 2,947.09 0.003% 92.990% 3925 AUTOCANADA INC COMMON STOCK 2,945.78 0.003% 92.994% 3926 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 2,943.47 0.003% 92.997% 3927 AMOREPACIFIC CORP COMMON STOCK KRW500.0 2,941.25 0.003% 93.000% 3928 CGI INC COMMON STOCK 2,936.16 0.003% 93.003% 3929 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 2,935.41 0.003% 93.006% 3930 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 2,934.71 0.003% 93.009% 3931 ATLAS ARTERIA STAPLED SECURITY 2,932.48 0.003% 93.012% 3932 EMPRESAS CMPC SA COMMON STOCK 2,929.28 0.003% 93.015% 3933 SUPERIOR GROUP OF COS INC COMMON STOCK 2,923.65 0.003% 93.018% 3934 GMO INTERNET INC COMMON STOCK 2,923.64 0.003% 93.021% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 105 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3935 MCMILLAN SHAKESPEARE LTD COMMON STOCK 2,923.15 0.003% 93.024% 3936 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 2,922.30 0.003% 93.027% 3937 PARAMOUNT GROUP INC REIT USD.01 2,920.63 0.003% 93.030% 3938 OPAP SA COMMON STOCK EUR.3 2,920.23 0.003% 93.034% 3939 ACCELL GROUP COMMON STOCK EUR.01 2,917.15 0.003% 93.037% 3940 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 2,915.88 0.003% 93.040% 3941 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 2,915.70 0.003% 93.043% 3942 DAIO PAPER CORP COMMON STOCK 2,914.70 0.003% 93.046% 3943 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 2,912.87 0.003% 93.049% 3944 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 2,912.44 0.003% 93.052% 3945 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 2,911.12 0.003% 93.055% 3946 TAKEUCHI MFG CO LTD COMMON STOCK 2,910.52 0.003% 93.058% 3947 PENNANT GROUP INC/THE COMMON STOCK USD.001 2,909.10 0.003% 93.061% 3948 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 2,905.08 0.003% 93.064% 3949 CANACCORD GENUITY GROUP INC COMMON STOCK 2,902.75 0.003% 93.067% 3950 COLUMBIA PROPERTY TRUST INC REIT USD.01 2,900.44 0.003% 93.070% 3951 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 2,898.93 0.003% 93.073% 3952 JUST EAT TAKEAWAY COMMON STOCK EUR.04 2,897.61 0.003% 93.076% 3953 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 2,896.18 0.003% 93.079% 3954 BIOTAGE AB COMMON STOCK SEK1.28 2,892.23 0.003% 93.082% 3955 CALERES INC COMMON STOCK USD.01 2,891.96 0.003% 93.085% 3956 DIC ASSET AG COMMON STOCK 2,891.62 0.003% 93.088% 3957 KING S TOWN BANK COMMON STOCK TWD10.0 2,890.84 0.003% 93.091% 3958 G.U.D. HOLDINGS LTD COMMON STOCK 2,887.35 0.003% 93.095% 3959 CIA SUD AMERICANA DE VAPORES COMMON STOCK 2,886.73 0.003% 93.098% 3960 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 2,885.95 0.003% 93.101% 3961 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 2,883.38 0.003% 93.104% 3962 SONAE COMMON STOCK EUR1.0 2,882.75 0.003% 93.107% 3963 ENERGISA SA UNITS UNIT 2,882.63 0.003% 93.110% 3964 BARRICK GOLD CORP COMMON STOCK 2,882.15 0.003% 93.113% 3965 KANAMOTO CO LTD COMMON STOCK 2,881.76 0.003% 93.116% 3966 NOK CORP COMMON STOCK 2,878.44 0.003% 93.119% 3967 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 2,876.43 0.003% 93.122% 3968 CLARKSON PLC COMMON STOCK GBP.25 2,875.81 0.003% 93.125% 3969 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 2,875.58 0.003% 93.128% 3970 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 2,874.37 0.003% 93.131% 3971 PNE AG COMMON STOCK 2,871.97 0.003% 93.134% 3972 IRISO ELECTRONICS CO LTD COMMON STOCK 2,871.08 0.003% 93.137% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 106 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 3973 MEGACABLE HOLDINGS CPO UNIT 2,869.99 0.003% 93.140% 3974 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 2,868.29 0.003% 93.143% 3975 HOLDINGS CORP COMMON STOCK KRW1000.0 2,868.04 0.003% 93.146% 3976 CO LTD COMMON STOCK KRW5000.0 2,867.36 0.003% 93.149% 3977 WASTE CONNECTIONS INC COMMON STOCK 2,867.23 0.003% 93.152% 3978 BOBST GROUP SA REG COMMON STOCK CHF1.0 2,864.96 0.003% 93.155% 3979 SCHRODERS PLC COMMON STOCK GBP1.0 2,864.66 0.003% 93.158% 3980 HEXPOL AB COMMON STOCK SEK.2 2,864.63 0.003% 93.161% 3981 INFINERA CORP COMMON STOCK USD.001 2,863.70 0.003% 93.164% 3982 ILUKA RESOURCES LTD COMMON STOCK 2,860.88 0.003% 93.167% 3983 PIPER SANDLER COS COMMON STOCK USD.01 2,858.58 0.003% 93.170% 3984 TRI CHEMICAL LABORATORIES IN COMMON STOCK 2,857.14 0.003% 93.173% 3985 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 2,856.86 0.003% 93.176% 3986 SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK 2,856.45 0.003% 93.179% 3987 SAF HOLLAND SE COMMON STOCK EUR.01 2,855.01 0.003% 93.182% 3988 VALORA HOLDING AG REG COMMON STOCK CHF1.0 2,854.82 0.003% 93.185% 3989 DINO POLSKA SA COMMON STOCK PLN.1 2,854.28 0.003% 93.188% 3990 PANDOX AB COMMON STOCK SEK2.5 2,854.01 0.003% 93.191% 3991 CASIO COMPUTER CO LTD COMMON STOCK 2,853.27 0.003% 93.194% 3992 PPB GROUP BERHAD COMMON STOCK MYR1. 2,852.52 0.003% 93.197% 3993 MOWI ASA COMMON STOCK NOK7.5 2,852.48 0.003% 93.200% 3994 RICHTER GEDEON NYRT COMMON STOCK HUF100. 2,850.32 0.003% 93.203% 3995 EMERA INC COMMON STOCK 2,849.07 0.003% 93.206% 3996 SHREE CEMENT LTD COMMON STOCK INR10. 2,847.71 0.003% 93.209% 3997 DEUTSCHE EUROSHOP AG COMMON STOCK 2,846.88 0.003% 93.212% 3998 CTO REALTY GROWTH INC COMMON STOCK USD1.0 2,846.11 0.003% 93.215% 3999 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 2,845.65 0.003% 93.218% 4000 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 2,844.59 0.003% 93.221% 4001 MICHAELS COS INC/THE COMMON STOCK USD.06775 2,842.07 0.003% 93.224% 4002 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 2,840.38 0.003% 93.227% 4003 NSD CO LTD COMMON STOCK 2,840.27 0.003% 93.230% 4004 DMC GLOBAL INC COMMON STOCK USD.05 2,839.72 0.003% 93.233% 4005 GAMESYS GROUP PLC COMMON STOCK 2,837.82 0.003% 93.236% 4006 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 2,834.76 0.003% 93.239% 4007 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 2,834.71 0.003% 93.242% 4008 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 2,833.93 0.003% 93.245% 4009 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 2,833.24 0.003% 93.248% 4010 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 2,831.45 0.003% 93.251% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 107 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4011 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 2,831.29 0.003% 93.254% 4012 LTC PROPERTIES INC REIT USD.01 2,831.27 0.003% 93.257% 4013 WEST BANCORPORATION COMMON STOCK 2,829.70 0.003% 93.260% 4014 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 2,828.39 0.003% 93.263% 4015 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 2,828.33 0.003% 93.266% 4016 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 2,826.61 0.003% 93.268% 4017 FREIGHTWAYS LTD COMMON STOCK 2,826.54 0.003% 93.271% 4018 EUROPRIS ASA COMMON STOCK NOK1.0 2,821.83 0.003% 93.274% 4019 AEON FINANCIAL SERVICE CO LT COMMON STOCK 2,820.86 0.003% 93.277% 4020 NORTHEAST BANK COMMON STOCK USD1.0 2,820.64 0.003% 93.280% 4021 LAKELAND FINANCIAL CORP COMMON STOCK 2,819.70 0.003% 93.283% 4022 ADLER GROUP SA COMMON STOCK 2,818.69 0.003% 93.286% 4023 FARMERS NATL BANC CORP COMMON STOCK 2,812.24 0.003% 93.289% 4024 VILLAGE SUPER MARKET CLASS A COMMON STOCK 2,812.17 0.003% 93.292% 4025 INARI AMERTRON BHD COMMON STOCK MYR.1 2,808.77 0.003% 93.295% 4026 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 2,808.59 0.003% 93.298% 4027 GLORY LTD COMMON STOCK 2,807.27 0.003% 93.301% 4028 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 2,804.76 0.003% 93.304% 4029 CORP COMMON STOCK KRW5000.0 2,801.83 0.003% 93.307% 4030 NOF CORP COMMON STOCK 2,799.18 0.003% 93.310% 4031 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 2,797.88 0.003% 93.313% 4032 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 2,795.37 0.003% 93.316% 4033 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 2,794.72 0.003% 93.319% 4034 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 2,794.21 0.003% 93.322% 4035 DIVI S LABORATORIES LTD COMMON STOCK INR2. 2,792.23 0.003% 93.325% 4036 SEIBU HOLDINGS INC COMMON STOCK 2,791.43 0.003% 93.327% 4037 ORANGE BELGIUM COMMON STOCK 2,791.31 0.003% 93.330% 4038 EN JAPAN INC COMMON STOCK 2,789.25 0.003% 93.333% 4039 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 2,787.24 0.003% 93.336% 4040 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 2,786.02 0.003% 93.339% 4041 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 2,785.97 0.003% 93.342% 4042 AVANGRID INC COMMON STOCK USD.01 2,785.86 0.003% 93.345% 4043 CORP COMMON STOCK KRW500.0 2,785.76 0.003% 93.348% 4044 QUALICORP CONS E CORR SEG SA COMMON STOCK 2,781.57 0.003% 93.351% 4045 INDUSIND BANK LTD COMMON STOCK INR10.0 2,781.19 0.003% 93.354% 4046 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 2,780.29 0.003% 93.357% 4047 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,780.23 0.003% 93.360% 4048 TOMTOM NV COMMON STOCK EUR.2 2,776.76 0.003% 93.363% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 108 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4049 SHIGA BANK LTD/THE COMMON STOCK 2,776.58 0.003% 93.365% 4050 PIGEON CORP COMMON STOCK 2,776.31 0.003% 93.368% 4051 BANCO COMERCIAL PORTUGUES R COMMON STOCK 2,775.62 0.003% 93.371% 4052 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 2,775.62 0.003% 93.374% 4053 IPH LTD COMMON STOCK 2,775.55 0.003% 93.377% 4054 INFOMART CORP COMMON STOCK 2,774.82 0.003% 93.380% 4055 WEBJET LTD COMMON STOCK 2,774.72 0.003% 93.383% 4056 DABUR INDIA LTD COMMON STOCK INR1. 2,774.56 0.003% 93.386% 4057 AUTOBACS SEVEN CO LTD COMMON STOCK 2,772.04 0.003% 93.389% 4058 JIANGSU HENGRUI MEDICINE C A COMMON STOCK CNY1.0 2,771.69 0.003% 93.392% 4059 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 2,767.49 0.003% 93.395% 4060 BENEFIT ONE INC COMMON STOCK 2,767.43 0.003% 93.397% 4061 CO LT COMMON STOCK KRW500. 2,766.30 0.003% 93.400% 4062 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 2,764.63 0.003% 93.403% 4063 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 2,764.24 0.003% 93.406% 4064 INC COMMON STOCK KRW5000.0 2,762.72 0.003% 93.409% 4065 CHINA GROUP DUTY F A COMMON STOCK CNY1.0 2,762.42 0.003% 93.412% 4066 YFY INC COMMON STOCK TWD10. 2,758.98 0.003% 93.415% 4067 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 2,758.85 0.003% 93.418% 4068 FIRST PACIFIC CO COMMON STOCK USD.01 2,758.76 0.003% 93.421% 4069 DENA CO LTD COMMON STOCK 2,758.36 0.003% 93.424% 4070 AXIAL RETAILING INC COMMON STOCK 2,758.25 0.003% 93.426% 4071 MEBUKI FINANCIAL GROUP INC COMMON STOCK 2,757.51 0.003% 93.429% 4072 BANCO BRADESCO S.A. COMMON STOCK 2,757.25 0.003% 93.432% 4073 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 2,757.18 0.003% 93.435% 4074 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 2,756.24 0.003% 93.438% 4075 MITSUBISHI LOGISTICS CORP COMMON STOCK 2,755.44 0.003% 93.441% 4076 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 2,754.55 0.003% 93.444% 4077 MISTRAS GROUP INC COMMON STOCK USD.01 2,752.97 0.003% 93.447% 4078 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 2,752.24 0.003% 93.450% 4079 JSR CORP COMMON STOCK 2,747.77 0.003% 93.452% 4080 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 2,745.84 0.003% 93.455% 4081 SEGA SAMMY HOLDINGS INC COMMON STOCK 2,744.96 0.003% 93.458% 4082 ADARO ENERGY TBK PT COMMON STOCK IDR100. 2,744.88 0.003% 93.461% 4083 SILVER LAKE RESOURCES LTD COMMON STOCK 2,744.53 0.003% 93.464% 4084 LTD COMMON STOCK 2,744.32 0.003% 93.467% 4085 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 2,743.30 0.003% 93.470% 4086 MCJ CO LTD COMMON STOCK 2,743.28 0.003% 93.473% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 109 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4087 TRUSCO NAKAYAMA CORP COMMON STOCK 2,741.42 0.003% 93.476% 4088 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 2,741.26 0.003% 93.478% 4089 SAN MIGUEL CORP COMMON STOCK PHP5. 2,741.04 0.003% 93.481% 4090 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 2,738.35 0.003% 93.484% 4091 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 2,737.46 0.003% 93.487% 4092 INDUS HOLDING AG COMMON STOCK 2,737.19 0.003% 93.490% 4093 SHENZHEN INVESTMENT LTD COMMON STOCK 2,733.64 0.003% 93.493% 4094 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 2,731.29 0.003% 93.496% 4095 NICHIHA CORP COMMON STOCK 2,730.48 0.003% 93.499% 4096 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 2,730.21 0.003% 93.501% 4097 SHUN TAK HOLDINGS LTD COMMON STOCK 2,729.29 0.003% 93.504% 4098 YETI HOLDINGS INC COMMON STOCK USD.01 2,727.84 0.003% 93.507% 4099 STANLEY ELECTRIC CO LTD COMMON STOCK 2,727.67 0.003% 93.510% 4100 DIGI.COM BHD COMMON STOCK MYR.01 2,727.40 0.003% 93.513% 4101 CYFROWY POLSAT SA COMMON STOCK PLN.04 2,727.21 0.003% 93.516% 4102 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 2,725.01 0.003% 93.519% 4103 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 2,723.68 0.003% 93.521% 4104 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 2,723.63 0.003% 93.524% 4105 SPOK HOLDINGS INC COMMON STOCK USD.0001 2,723.47 0.003% 93.527% 4106 SYSTEMAX INC COMMON STOCK USD.01 2,722.59 0.003% 93.530% 4107 APPEN LTD COMMON STOCK 2,721.44 0.003% 93.533% 4108 RADIANT LOGISTICS INC COMMON STOCK USD.001 2,720.48 0.003% 93.536% 4109 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 2,719.76 0.003% 93.539% 4110 AHLSTROM MUNKSJO OYJ COMMON STOCK 2,717.85 0.003% 93.541% 4111 ANAPLAN INC COMMON STOCK USD.0001 2,717.84 0.003% 93.544% 4112 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 2,717.35 0.003% 93.547% 4113 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 2,716.73 0.003% 93.550% 4114 77 BANK LTD/THE COMMON STOCK 2,716.60 0.003% 93.553% 4115 KINROSS GOLD CORP COMMON STOCK 2,715.58 0.003% 93.556% 4116 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 2,714.15 0.003% 93.559% 4117 WPP PLC SPONSORED ADR ADR 2,713.68 0.003% 93.561% 4118 SWECO AB B SHS COMMON STOCK SEK1.0 2,712.76 0.003% 93.564% 4119 OKUMURA CORP COMMON STOCK 2,711.44 0.003% 93.567% 4120 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 2,708.41 0.003% 93.570% 4121 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 2,708.36 0.003% 93.573% 4122 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 2,707.09 0.003% 93.576% 4123 FUJI SEAL INTERNATIONAL INC COMMON STOCK 2,706.22 0.003% 93.578% 4124 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 2,705.25 0.003% 93.581% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 110 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4125 SAO MARTINHO SA COMMON STOCK 2,703.20 0.003% 93.584% 4126 YOKOGAWA ELECTRIC CORP COMMON STOCK 2,701.67 0.003% 93.587% 4127 HANWHA CORPORATION COMMON STOCK KRW5000.0 2,699.81 0.003% 93.590% 4128 GRAINCORP LTD A COMMON STOCK 2,697.79 0.003% 93.593% 4129 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 2,697.25 0.003% 93.596% 4130 GLOBAL NET LEASE INC REIT USD.01 2,694.34 0.003% 93.598% 4131 E MART INC COMMON STOCK KRW5000.0 2,693.67 0.003% 93.601% 4132 NEL ASA COMMON STOCK NOK.2 2,690.01 0.003% 93.604% 4133 COSAN SA COMMON STOCK 2,687.81 0.003% 93.607% 4134 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 2,685.93 0.003% 93.610% 4135 TANGER FACTORY OUTLET CENTER REIT USD.01 2,684.73 0.003% 93.612% 4136 SAS AB COMMON STOCK 2,684.42 0.003% 93.615% 4137 DL E+C CO LTD COMMON STOCK 2,683.33 0.003% 93.618% 4138 AWA BANK LTD/THE COMMON STOCK 2,682.73 0.003% 93.621% 4139 EMPIRE STATE REALTY TRUST A REIT USD.01 2,679.92 0.003% 93.624% 4140 VARTA AG COMMON STOCK NPV 2,679.67 0.003% 93.627% 4141 SAP SE SPONSORED ADR ADR 2,679.40 0.003% 93.629% 4142 BEIJER REF AB COMMON STOCK SEK8.75 2,677.77 0.003% 93.632% 4143 NORDEA BANK ABP COMMON STOCK EUR1.0 2,675.61 0.003% 93.635% 4144 FUJITEC CO LTD COMMON STOCK 2,671.83 0.003% 93.638% 4145 KIMBERLY CLARK DE MEXICO A COMMON STOCK 2,671.39 0.003% 93.641% 4146 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 2,670.73 0.003% 93.643% 4147 NWS HOLDINGS LTD COMMON STOCK HKD1.0 2,670.24 0.003% 93.646% 4148 ESCORTS LTD COMMON STOCK INR10. 2,669.92 0.003% 93.649% 4149 NIPPON SODA CO LTD COMMON STOCK 2,667.26 0.003% 93.652% 4150 BML INC COMMON STOCK 2,665.20 0.003% 93.655% 4151 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 2,664.20 0.003% 93.657% 4152 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 2,663.16 0.003% 93.660% 4153 EFG INTERNATIONAL AG COMMON STOCK CHF.5 2,657.67 0.003% 93.663% 4154 MONETA MONEY BANK AS COMMON STOCK CZK20.0 2,657.44 0.003% 93.666% 4155 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 2,657.09 0.003% 93.669% 4156 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 2,656.13 0.003% 93.671% 4157 KOTOBUKI SPIRITS CO LTD COMMON STOCK 2,655.05 0.003% 93.674% 4158 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 2,652.99 0.003% 93.677% 4159 CHINA PETROLEUM + CHEM ADR ADR 2,651.50 0.003% 93.680% 4160 SIAM CEMENT PCL NVDR NVDR THB1.0 2,650.78 0.003% 93.682% 4161 INFO SERVICES INTL DENTSU COMMON STOCK 2,650.28 0.003% 93.685% 4162 HANON SYSTEMS COMMON STOCK KRW100.0 2,649.01 0.003% 93.688% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 111 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4163 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 2,647.98 0.003% 93.691% 4164 Z HOLDINGS CORP COMMON STOCK 2,646.31 0.003% 93.694% 4165 COMSYS HOLDINGS CORP COMMON STOCK 2,645.47 0.003% 93.696% 4166 REGIONAL SAB DE CV COMMON STOCK 2,643.93 0.003% 93.699% 4167 NEXA RESOURCES SA COMMON STOCK 2,643.44 0.003% 93.702% 4168 VZ HOLDING AG COMMON STOCK CHF.25 2,643.06 0.003% 93.705% 4169 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 2,642.45 0.003% 93.707% 4170 TAIYO HOLDINGS CO LTD COMMON STOCK 2,641.81 0.003% 93.710% 4171 COGNA EDUCACAO COMMON STOCK 2,640.94 0.003% 93.713% 4172 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 2,639.89 0.003% 93.716% 4173 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 2,639.20 0.003% 93.719% 4174 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 2,638.90 0.003% 93.721% 4175 SKISTAR AB COMMON STOCK SEK.5 2,637.76 0.003% 93.724% 4176 AMERICAN ASSETS TRUST INC REIT USD.01 2,637.17 0.003% 93.727% 4177 ATUL LTD COMMON STOCK INR10.0 2,636.98 0.003% 93.730% 4178 AIXTRON SE COMMON STOCK NPV 2,634.12 0.003% 93.732% 4179 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 2,632.54 0.003% 93.735% 4180 FAR EASTERN INTL BANK COMMON STOCK TWD10. 2,631.08 0.003% 93.738% 4181 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 2,630.44 0.003% 93.741% 4182 DAISEKI CO LTD COMMON STOCK 2,629.73 0.003% 93.743% 4183 CATENA AB COMMON STOCK SEK4.4 2,625.69 0.003% 93.746% 4184 INTER PARFUMS INC COMMON STOCK USD.001 2,625.40 0.003% 93.749% 4185 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 2,622.82 0.003% 93.752% 4186 BUFAB AB COMMON STOCK SEK.01 2,622.57 0.003% 93.755% 4187 ELEKTA AB B SHS COMMON STOCK SEK.5 2,622.41 0.003% 93.757% 4188 AXFOOD AB COMMON STOCK SEK5.0 2,622.27 0.003% 93.760% 4189 PLATINUM ASSET MANAGEMENT COMMON STOCK 2,621.82 0.003% 93.763% 4190 CANADIAN NATURAL RESOURCES COMMON STOCK 2,621.24 0.003% 93.766% 4191 JET2 PLC COMMON STOCK GBP.0125 2,620.67 0.003% 93.768% 4192 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 2,618.96 0.003% 93.771% 4193 EVN AG COMMON STOCK 2,617.84 0.003% 93.774% 4194 G8 EDUCATION LTD COMMON STOCK 2,614.79 0.003% 93.777% 4195 NEW RELIC INC COMMON STOCK USD.001 2,613.91 0.003% 93.779% 4196 HITACHI LTD ADR ADR 2,612.76 0.003% 93.782% 4197 FIVE9 INC COMMON STOCK USD.001 2,611.76 0.003% 93.785% 4198 HURCO COMPANIES INC COMMON STOCK 2,609.54 0.003% 93.787% 4199 ADANI ENTERPRISES LTD COMMON STOCK INR1. 2,609.33 0.003% 93.790% 4200 BRISTOW GROUP INC COMMON STOCK USD.01 2,609.30 0.003% 93.793% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 112 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4201 PING AN BANK CO LTD A COMMON STOCK CNY1.0 2,608.39 0.003% 93.796% 4202 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 2,607.56 0.003% 93.798% 4203 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 2,607.08 0.003% 93.801% 4204 RELO GROUP INC COMMON STOCK 2,606.93 0.003% 93.804% 4205 HITACHI METALS LTD COMMON STOCK 2,605.06 0.003% 93.807% 4206 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 2,602.69 0.003% 93.809% 4207 LENNAR CORP B SHS COMMON STOCK USD.1 2,602.27 0.003% 93.812% 4208 ACCELERON PHARMA INC COMMON STOCK USD.001 2,602.22 0.003% 93.815% 4209 FERROTEC HOLDINGS CORP COMMON STOCK 2,598.65 0.003% 93.818% 4210 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 2,597.46 0.003% 93.820% 4211 VIRTUSA CORP COMMON STOCK USD.01 2,597.11 0.003% 93.823% 4212 TSUBAKIMOTO CHAIN CO COMMON STOCK 2,596.12 0.003% 93.826% 4213 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 2,595.26 0.003% 93.828% 4214 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 2,594.44 0.003% 93.831% 4215 WW INTERNATIONAL INC COMMON STOCK 2,594.12 0.003% 93.834% 4216 NEOEN SA COMMON STOCK 2,589.55 0.003% 93.837% 4217 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 2,586.79 0.003% 93.839% 4218 BIGLARI HOLDINGS INC B COMMON STOCK 2,585.97 0.003% 93.842% 4219 INDUSTRIAL LOGISTICS PROPERT REIT USD.01 2,585.40 0.003% 93.845% 4220 FUGRO NV CVA DUTCH CERT EUR.1 2,584.73 0.003% 93.848% 4221 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 2,584.52 0.003% 93.850% 4222 C+C GROUP PLC COMMON STOCK EUR.01 2,583.68 0.003% 93.853% 4223 TKC CORP COMMON STOCK 2,582.95 0.003% 93.856% 4224 GRIFOLS SA COMMON STOCK EUR.25 2,581.22 0.003% 93.858% 4225 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 2,580.06 0.003% 93.861% 4226 UACJ CORP COMMON STOCK 2,579.80 0.003% 93.864% 4227 CNH INDUSTRIAL NV COMMON STOCK EUR.01 2,579.18 0.003% 93.866% 4228 CELESTICA INC COMMON STOCK 2,578.61 0.003% 93.869% 4229 HORIBA LTD COMMON STOCK 2,578.26 0.003% 93.872% 4230 IDT CORP CLASS B COMMON STOCK USD.01 2,575.96 0.003% 93.875% 4231 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 2,574.94 0.003% 93.877% 4232 SRISAWADCORP PCL FOREIGN FOREIGN SH. THB1.0 A 2,572.38 0.003% 93.880% 4233 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 2,571.49 0.003% 93.883% 4234 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 2,570.70 0.003% 93.885% 4235 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 2,570.07 0.003% 93.888% 4236 YAOKO CO LTD COMMON STOCK 2,569.98 0.003% 93.891% 4237 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 2,568.88 0.003% 93.894% 4238 TSUMURA + CO COMMON STOCK 2,568.76 0.003% 93.896% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 113 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4239 HALFORDS GROUP PLC COMMON STOCK GBP.01 2,560.51 0.003% 93.899% 4240 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 2,554.99 0.003% 93.902% 4241 SINGAPORE TECH ENGINEERING COMMON STOCK 2,553.51 0.003% 93.904% 4242 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 2,551.95 0.003% 93.907% 4243 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 2,551.05 0.003% 93.910% 4244 NACHI FUJIKOSHI CORP COMMON STOCK 2,551.02 0.003% 93.912% 4245 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 2,550.67 0.003% 93.915% 4246 CHROMA ATE INC COMMON STOCK TWD10. 2,550.21 0.003% 93.918% 4247 MONADELPHOUS GROUP LTD COMMON STOCK 2,549.61 0.003% 93.920% 4248 POWER FINANCE CORPORATION COMMON STOCK INR10. 2,549.01 0.003% 93.923% 4249 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 2,548.54 0.003% 93.926% 4250 SJW GROUP COMMON STOCK USD.001 2,548.34 0.003% 93.928% 4251 MORINAGA + CO LTD COMMON STOCK 2,547.56 0.003% 93.931% 4252 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 2,546.18 0.003% 93.934% 4253 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 2,544.04 0.003% 93.936% 4254 RAITO KOGYO CO LTD COMMON STOCK 2,543.66 0.003% 93.939% 4255 SENIOR PLC COMMON STOCK GBP.1 2,543.17 0.003% 93.942% 4256 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 2,542.87 0.003% 93.944% 4257 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 2,541.85 0.003% 93.947% 4258 TIMBERLAND BANCORP INC COMMON STOCK USD.01 2,540.92 0.003% 93.950% 4259 HEIWA CORP COMMON STOCK 2,540.07 0.003% 93.952% 4260 BW LPG LTD COMMON STOCK USD.01 2,539.41 0.003% 93.955% 4261 BAJAJ FINSERV LTD COMMON STOCK INR5. 2,536.00 0.003% 93.958% 4262 CIA SANEAMENTO BASICO DE SP COMMON STOCK 2,535.96 0.003% 93.960% 4263 ADBRI LTD COMMON STOCK 2,535.87 0.003% 93.963% 4264 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 2,533.23 0.003% 93.966% 4265 SANKYO CO LTD COMMON STOCK 2,531.76 0.003% 93.968% 4266 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 2,528.89 0.003% 93.971% 4267 WESTAMERICA BANCORPORATION COMMON STOCK 2,524.88 0.003% 93.974% 4268 AMBU A/S B COMMON STOCK DKK.5 2,524.17 0.003% 93.976% 4269 SKYLARK HOLDINGS CO LTD COMMON STOCK 2,523.95 0.003% 93.979% 4270 PLUS500 LTD COMMON STOCK ILS.01 2,523.15 0.003% 93.982% 4271 CANON MARKETING JAPAN INC COMMON STOCK 2,522.84 0.003% 93.984% 4272 UNITED SPIRITS LTD COMMON STOCK INR2.0 2,520.84 0.003% 93.987% 4273 FUJIMORI KOGYO CO LTD COMMON STOCK 2,520.82 0.003% 93.990% 4274 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 2,520.76 0.003% 93.992% 4275 RHI MAGNESITA NV COMMON STOCK EUR1.0 2,519.75 0.003% 93.995% 4276 ATLAS CORP COMMON STOCK USD.01 2,519.41 0.003% 93.998% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 114 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4277 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 2,516.61 0.003% 94.000% 4278 LIMONEIRA CO COMMON STOCK USD.01 2,513.79 0.003% 94.003% 4279 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 2,513.01 0.003% 94.005% 4280 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 2,512.09 0.003% 94.008% 4281 SPAR NORD BANK A/S COMMON STOCK DKK10. 2,511.56 0.003% 94.011% 4282 X 5 RETAIL GROUP NV REGS GDR GDR EUR1.0 2,511.40 0.003% 94.013% 4283 MAXELL HOLDINGS LTD COMMON STOCK 2,511.03 0.003% 94.016% 4284 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 2,509.28 0.003% 94.019% 4285 MAYTRONICS LTD COMMON STOCK ILS.1 2,508.12 0.003% 94.021% 4286 DR. REDDY S LABORATORIES COMMON STOCK INR5. 2,507.93 0.003% 94.024% 4287 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 2,505.77 0.003% 94.027% 4288 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 2,505.67 0.003% 94.029% 4289 BOLSA MEXICANA DE VALORES SA COMMON STOCK 2,505.58 0.003% 94.032% 4290 CENTRAL GLASS CO LTD COMMON STOCK 2,504.96 0.003% 94.034% 4291 CLOETTA AB B SHS COMMON STOCK SEK5.0 2,504.30 0.003% 94.037% 4292 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 2,503.99 0.003% 94.040% 4293 PICO HOLDINGS INC COMMON STOCK USD.001 2,503.58 0.003% 94.042% 4294 BONAVA AB B SHARES COMMON STOCK SEK4.0 2,501.17 0.003% 94.045% 4295 PAZ OIL CO LTD COMMON STOCK ILS5. 2,500.33 0.003% 94.048% 4296 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 2,499.96 0.003% 94.050% 4297 AGF MANAGEMENT LTD CLASS B COMMON STOCK 2,499.44 0.003% 94.053% 4298 ARYZTA AG COMMON STOCK CHF.02 2,499.02 0.003% 94.055% 4299 PZ CUSSONS PLC COMMON STOCK GBP.01 2,497.51 0.003% 94.058% 4300 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 2,496.40 0.003% 94.061% 4301 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 2,495.61 0.003% 94.063% 4302 NAVIGATOR CO SA/THE COMMON STOCK NPV 2,493.02 0.003% 94.066% 4303 WESTPAC BANKING CORP SP ADR ADR 2,491.97 0.003% 94.069% 4304 KITE REALTY GROUP TRUST REIT USD.01 2,491.88 0.003% 94.071% 4305 BLACKMORES LTD COMMON STOCK 2,491.59 0.003% 94.074% 4306 AVIAT NETWORKS INC COMMON STOCK USD.01 2,491.58 0.003% 94.076% 4307 KFORCE INC COMMON STOCK USD.01 2,491.40 0.003% 94.079% 4308 ULTRAPAR PARTICIPACOES SA COMMON STOCK 2,490.30 0.003% 94.082% 4309 ASCENDAS INDIA TRUST UNIT 2,488.72 0.003% 94.084% 4310 VECTOR GROUP LTD COMMON STOCK USD.1 2,488.25 0.003% 94.087% 4311 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 2,487.56 0.003% 94.089% 4312 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 2,487.27 0.003% 94.092% 4313 SANDS CHINA LTD COMMON STOCK USD.01 2,487.09 0.003% 94.095% 4314 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 2,485.32 0.003% 94.097% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 115 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4315 APPFOLIO INC A COMMON STOCK USD.0001 2,484.29 0.003% 94.100% 4316 TASSAL GROUP LTD COMMON STOCK 2,479.51 0.003% 94.102% 4317 CHINA LIFE INSURANCE CO ADR ADR 2,477.50 0.003% 94.105% 4318 LTD COMMON STOCK 2,475.66 0.003% 94.108% 4319 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 2,475.56 0.003% 94.110% 4320 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 2,475.36 0.003% 94.113% 4321 LTD COMMON STOCK 2,474.40 0.003% 94.115% 4322 DIP CORP COMMON STOCK 2,474.04 0.003% 94.118% 4323 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 2,471.70 0.003% 94.121% 4324 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 2,471.62 0.003% 94.123% 4325 PERENTI GLOBAL LTD COMMON STOCK 2,470.61 0.003% 94.126% 4326 ALMIRALL SA COMMON STOCK EUR.12 2,470.45 0.003% 94.128% 4327 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 2,466.84 0.003% 94.131% 4328 LOTES CO LTD COMMON STOCK TWD10.0 2,464.99 0.003% 94.134% 4329 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 2,464.41 0.003% 94.136% 4330 PERFECT JSAT HOLDINGS COMMON STOCK 2,462.60 0.003% 94.139% 4331 GRUPO AEROPORTUARIO PAC ADR ADR 2,462.56 0.003% 94.141% 4332 OOH MEDIA LTD COMMON STOCK 2,460.35 0.003% 94.144% 4333 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,459.00 0.003% 94.147% 4334 BOOHOO GROUP PLC COMMON STOCK GBP.01 2,458.48 0.003% 94.149% 4335 MERCK KGAA COMMON STOCK 2,456.90 0.003% 94.152% 4336 SEIREN CO LTD COMMON STOCK 2,456.82 0.003% 94.154% 4337 VENATOR MATERIALS PLC COMMON STOCK USD.001 2,455.70 0.003% 94.157% 4338 DONGYUE GROUP COMMON STOCK HKD.1 2,449.98 0.003% 94.159% 4339 MRF LTD COMMON STOCK INR10. 2,448.38 0.003% 94.162% 4340 SCOUT24 AG COMMON STOCK 2,446.65 0.003% 94.165% 4341 ELIOR GROUP COMMON STOCK EUR.01 2,446.26 0.003% 94.167% 4342 RWS HOLDINGS PLC COMMON STOCK GBP.01 2,445.83 0.003% 94.170% 4343 SAN IN GODO BANK LTD/THE COMMON STOCK 2,444.38 0.003% 94.172% 4344 ICL GROUP LTD COMMON STOCK ILS1.0 2,443.76 0.003% 94.175% 4345 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 2,442.77 0.003% 94.177% 4346 SCREEN HOLDINGS CO LTD COMMON STOCK 2,439.89 0.003% 94.180% 4347 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,439.33 0.003% 94.183% 4348 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 2,439.33 0.003% 94.185% 4349 SOFTBANK CORP COMMON STOCK 2,436.94 0.003% 94.188% 4350 AECI LTD COMMON STOCK ZAR1.0 2,436.66 0.003% 94.190% 4351 JAPAN LIFELINE CO LTD COMMON STOCK 2,436.56 0.003% 94.193% 4352 RECTICEL COMMON STOCK 2,433.96 0.003% 94.195% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 116 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4353 SUNOPTA INC COMMON STOCK 2,433.67 0.003% 94.198% 4354 NICHICON CORPORATION COMMON STOCK 2,433.03 0.003% 94.200% 4355 MITSUBISHI MOTORS CORP COMMON STOCK 2,432.50 0.003% 94.203% 4356 JAPAN MATERIAL CO LTD COMMON STOCK 2,429.45 0.003% 94.206% 4357 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 2,428.07 0.003% 94.208% 4358 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 2,427.73 0.003% 94.211% 4359 TELEFONICA BRASIL S.A. COMMON STOCK 2,427.00 0.003% 94.213% 4360 TOOTSIE ROLL INDS COMMON STOCK USD.694 2,426.58 0.003% 94.216% 4361 NEW WORK SE COMMON STOCK NPV 2,425.15 0.003% 94.218% 4362 DURATEX SA COMMON STOCK 2,423.43 0.003% 94.221% 4363 DAIHO CORP COMMON STOCK 2,423.40 0.003% 94.223% 4364 WACKER NEUSON SE COMMON STOCK 2,420.15 0.003% 94.226% 4365 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 2,419.97 0.003% 94.228% 4366 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 2,419.50 0.003% 94.231% 4367 SHINSEI BANK LTD COMMON STOCK 2,419.23 0.003% 94.234% 4368 VICOR CORP COMMON STOCK USD.01 2,418.27 0.003% 94.236% 4369 GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 2,417.27 0.003% 94.239% 4370 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 2,415.49 0.003% 94.241% 4371 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 2,411.92 0.003% 94.244% 4372 ROBINSONS LAND CO COMMON STOCK PHP1.0 2,411.29 0.003% 94.246% 4373 INNOVIVA INC COMMON STOCK USD.01 2,410.28 0.003% 94.249% 4374 FUJI SOFT INC COMMON STOCK 2,408.22 0.003% 94.251% 4375 KYORIN HOLDINGS INC COMMON STOCK 2,406.82 0.003% 94.254% 4376 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 2,404.46 0.003% 94.256% 4377 AIR CHINA LTD H COMMON STOCK CNY1.0 2,403.81 0.003% 94.259% 4378 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 2,400.35 0.003% 94.261% 4379 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK MYR1. 2,397.41 0.003% 94.264% 4380 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 2,395.10 0.003% 94.266% 4381 MISUMI GROUP INC COMMON STOCK 2,394.63 0.003% 94.269% 4382 PLDT INC COMMON STOCK PHP5.0 2,391.00 0.003% 94.271% 4383 KOMEDA HOLDINGS CO LTD COMMON STOCK 2,389.54 0.003% 94.274% 4384 WING TAI HOLDINGS LTD COMMON STOCK 2,389.09 0.003% 94.276% 4385 NISSIN ELECTRIC CO LTD COMMON STOCK 2,388.44 0.003% 94.279% 4386 ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 2,388.28 0.003% 94.282% 4387 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 2,386.95 0.003% 94.284% 4388 HYAKUGO BANK LTD/THE COMMON STOCK 2,386.58 0.003% 94.287% 4389 ORION OYJ CLASS A COMMON STOCK 2,386.37 0.003% 94.289% 4390 CANOPY GROWTH CORP COMMON STOCK 2,385.22 0.003% 94.292% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 117 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4391 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 2,381.35 0.003% 94.294% 4392 ROGERS COMMUNICATIONS INC B COMMON STOCK 2,381.04 0.003% 94.297% 4393 IR JAPAN HOLDINGS LTD COMMON STOCK 2,380.82 0.003% 94.299% 4394 H2O RETAILING CORP COMMON STOCK 2,380.67 0.002% 94.302% 4395 SAPUTO INC COMMON STOCK 2,379.84 0.002% 94.304% 4396 E INK HOLDINGS INC COMMON STOCK TWD10. 2,379.50 0.002% 94.307% 4397 KLOECKNER + CO SE COMMON STOCK 2,378.74 0.002% 94.309% 4398 CORP INMOBILIARIA VESTA SAB COMMON STOCK 2,378.63 0.002% 94.312% 4399 PROMOTORA Y OPERADORA DE INF COMMON STOCK 2,377.97 0.002% 94.314% 4400 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 2,376.95 0.002% 94.317% 4401 PCTEL INC COMMON STOCK USD.001 2,376.37 0.002% 94.319% 4402 GREENCORE GROUP PLC COMMON STOCK GBP.01 2,376.08 0.002% 94.322% 4403 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 2,375.77 0.002% 94.324% 4404 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 2,374.76 0.002% 94.326% 4405 ATOM CORP COMMON STOCK 2,374.58 0.002% 94.329% 4406 KH NEOCHEM CO LTD COMMON STOCK 2,372.50 0.002% 94.331% 4407 CIVISTA BANCSHARES INC COMMON STOCK 2,370.58 0.002% 94.334% 4408 GRUPA KETY SA COMMON STOCK PLN2.5 2,370.10 0.002% 94.336% 4409 LINDSAY CORP COMMON STOCK USD1.0 2,369.13 0.002% 94.339% 4410 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 2,368.72 0.002% 94.341% 4411 HORNBACH HOLDING AG + CO KGA COMMON STOCK 2,366.15 0.002% 94.344% 4412 GENESIS ENERGY LTD COMMON STOCK 2,365.95 0.002% 94.346% 4413 HILAN LTD COMMON STOCK ILS1. 2,364.62 0.002% 94.349% 4414 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 2,364.59 0.002% 94.351% 4415 KYOWA EXEO CORP COMMON STOCK 2,364.22 0.002% 94.354% 4416 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 2,360.83 0.002% 94.356% 4417 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 2,360.60 0.002% 94.359% 4418 OTTER TAIL CORP COMMON STOCK USD5.0 2,358.94 0.002% 94.361% 4419 SHENG SIONG GROUP LTD COMMON STOCK 2,358.77 0.002% 94.364% 4420 TOTO LTD COMMON STOCK 2,356.87 0.002% 94.366% 4421 INDEPENDENCE REALTY TRUST IN REIT USD.01 2,355.42 0.002% 94.369% 4422 JINS HOLDINGS INC COMMON STOCK 2,355.41 0.002% 94.371% 4423 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 2,354.32 0.002% 94.374% 4424 MIDDLESEX WATER CO COMMON STOCK 2,354.19 0.002% 94.376% 4425 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 2,352.82 0.002% 94.379% 4426 BIZLINK HOLDING INC COMMON STOCK TWD10. 2,352.25 0.002% 94.381% 4427 AUTOGRILL SPA COMMON STOCK 2,348.03 0.002% 94.384% 4428 MTY FOOD GROUP INC COMMON STOCK 2,346.46 0.002% 94.386% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 118 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4429 CULP INC COMMON STOCK USD.05 2,344.87 0.002% 94.388% 4430 HAMILTON LANE INC CLASS A COMMON STOCK 2,344.39 0.002% 94.391% 4431 OCI CO LTD COMMON STOCK KRW5000. 2,343.91 0.002% 94.393% 4432 ETIHAD ETISALAT CO COMMON STOCK SAR10. 2,343.84 0.002% 94.396% 4433 SHIKOKU ELECTRIC POWER CO COMMON STOCK 2,340.03 0.002% 94.398% 4434 CHUDENKO CORP COMMON STOCK 2,337.49 0.002% 94.401% 4435 SHINHAN FINANCIAL GROUP ADR ADR 2,337.44 0.002% 94.403% 4436 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 2,337.01 0.002% 94.406% 4437 CAE INC COMMON STOCK 2,336.79 0.002% 94.408% 4438 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 2,335.55 0.002% 94.411% 4439 LIBERTY MEDIA CORP BRAVES C TRACKING STK 2,335.14 0.002% 94.413% 4440 ELECOM CO LTD COMMON STOCK 2,333.63 0.002% 94.415% 4441 INABATA + CO LTD COMMON STOCK 2,331.43 0.002% 94.418% 4442 RAMELIUS RESOURCES LTD COMMON STOCK 2,330.67 0.002% 94.420% 4443 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 2,330.38 0.002% 94.423% 4444 TROAX GROUP AB COMMON STOCK EUR.13 2,329.18 0.002% 94.425% 4445 ACADIA REALTY TRUST REIT USD.001 2,328.94 0.002% 94.428% 4446 OTSUKA HOLDINGS CO LTD COMMON STOCK 2,326.08 0.002% 94.430% 4447 CONVATEC GROUP PLC COMMON STOCK GBP.1 2,325.95 0.002% 94.433% 4448 INTERTRUST NV COMMON STOCK EUR.6 2,324.46 0.002% 94.435% 4449 KEIO CORP COMMON STOCK 2,323.96 0.002% 94.437% 4450 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 2,323.94 0.002% 94.440% 4451 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 2,323.46 0.002% 94.442% 4452 CASTELLUM AB COMMON STOCK SEK.5 2,320.02 0.002% 94.445% 4453 CANADA GOOSE HOLDINGS INC COMMON STOCK 2,318.67 0.002% 94.447% 4454 MATRIX IT LTD COMMON STOCK ILS1.0 2,317.51 0.002% 94.450% 4455 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 2,316.68 0.002% 94.452% 4456 KESKO OYJ A SHS COMMON STOCK 2,315.44 0.002% 94.455% 4457 PRADA S.P.A. COMMON STOCK EUR.1 2,315.38 0.002% 94.457% 4458 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 2,315.38 0.002% 94.459% 4459 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 2,313.83 0.002% 94.462% 4460 TSURUHA HOLDINGS INC COMMON STOCK 2,313.59 0.002% 94.464% 4461 HOL COMMON STOCK KRW5000.0 2,313.07 0.002% 94.467% 4462 FIBROGEN INC COMMON STOCK USD.01 2,312.87 0.002% 94.469% 4463 MAGNACHIP SEMICONDUCT COMMON STOCK USD.01 2,312.46 0.002% 94.472% 4464 THOMSON CORP COMMON STOCK 2,311.96 0.002% 94.474% 4465 BUDIMEX COMMON STOCK PLN5. 2,309.81 0.002% 94.476% 4466 CMC MARKETS PLC COMMON STOCK GBP.25 2,309.37 0.002% 94.479% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 119 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4467 NILFISK HOLDING A/S COMMON STOCK DKK20.0 2,306.97 0.002% 94.481% 4468 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 2,305.03 0.002% 94.484% 4469 COMMON STOCK KRW5000. 2,302.82 0.002% 94.486% 4470 EMPRESAS COPEC SA COMMON STOCK 2,302.27 0.002% 94.488% 4471 NOKIA OYJ COMMON STOCK NPV 2,302.07 0.002% 94.491% 4472 WACOM CO LTD COMMON STOCK 2,301.85 0.002% 94.493% 4473 AKBANK T.A.S. COMMON STOCK TRY1. 2,300.63 0.002% 94.496% 4474 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 2,299.94 0.002% 94.498% 4475 BELC CO LTD COMMON STOCK 2,299.41 0.002% 94.501% 4476 BRF SA COMMON STOCK 2,297.45 0.002% 94.503% 4477 STRATTEC SECURITY CORP COMMON STOCK USD.01 2,297.33 0.002% 94.505% 4478 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 2,297.08 0.002% 94.508% 4479 SECOM CO LTD COMMON STOCK 2,295.25 0.002% 94.510% 4480 FIRST RESOURCES LTD COMMON STOCK 2,294.17 0.002% 94.513% 4481 ALPHA METALLURGICAL RES INC COMMON STOCK 2,292.05 0.002% 94.515% 4482 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 2,291.77 0.002% 94.517% 4483 AIR CANADA COMMON STOCK 2,291.12 0.002% 94.520% 4484 SOLASTO CORP COMMON STOCK 2,290.99 0.002% 94.522% 4485 IP GROUP PLC COMMON STOCK GBP.02 2,290.68 0.002% 94.525% 4486 QL RESOURCES BHD COMMON STOCK MYR.25 2,290.46 0.002% 94.527% 4487 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 2,289.86 0.002% 94.529% 4488 HYDRO ONE LTD COMMON STOCK 2,289.63 0.002% 94.532% 4489 U BLOX HOLDING AG COMMON STOCK CHF15.4 2,289.54 0.002% 94.534% 4490 UT GROUP CO LTD COMMON STOCK 2,289.25 0.002% 94.537% 4491 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 2,284.61 0.002% 94.539% 4492 INDIAN OIL CORP LTD COMMON STOCK INR10.0 2,281.33 0.002% 94.541% 4493 INGHAMS GROUP LTD COMMON STOCK 2,280.42 0.002% 94.544% 4494 NETCARE LTD COMMON STOCK ZAR.01 2,278.76 0.002% 94.546% 4495 ELRINGKLINGER AG COMMON STOCK 2,276.23 0.002% 94.549% 4496 SSY GROUP LTD COMMON STOCK HKD.02 2,275.60 0.002% 94.551% 4497 KOHNAN SHOJI CO LTD COMMON STOCK 2,275.41 0.002% 94.553% 4498 WELBILT INC COMMON STOCK USD.01 2,274.17 0.002% 94.556% 4499 BEFESA SA COMMON STOCK 2,273.47 0.002% 94.558% 4500 ALARIS EQUITY PARTNERS INCOM UNIT 2,272.62 0.002% 94.561% 4501 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 2,271.74 0.002% 94.563% 4502 SANYO CHEMICAL INDUSTRIES COMMON STOCK 2,271.64 0.002% 94.565% 4503 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 2,270.88 0.002% 94.568% 4504 CYBEROPTICS CORP COMMON STOCK 2,270.66 0.002% 94.570% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 120 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4505 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 2,270.35 0.002% 94.573% 4506 ACACIA RESEARCH CORP COMMON STOCK USD.001 2,268.58 0.002% 94.575% 4507 TOKYO STEEL MFG CO LTD COMMON STOCK 2,267.73 0.002% 94.577% 4508 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 2,267.06 0.002% 94.580% 4509 TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 2,267.04 0.002% 94.582% 4510 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 2,265.82 0.002% 94.584% 4511 FUSO CHEMICAL CO LTD COMMON STOCK 2,265.27 0.002% 94.587% 4512 ICHIGO INC COMMON STOCK 2,264.02 0.002% 94.589% 4513 CHINA POWER INTERNATIONAL COMMON STOCK 2,263.77 0.002% 94.592% 4514 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 2,263.12 0.002% 94.594% 4515 NIHON PARKERIZING CO LTD COMMON STOCK 2,262.95 0.002% 94.596% 4516 AMMB HOLDINGS BHD COMMON STOCK MYR1.0 2,262.71 0.002% 94.599% 4517 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 2,262.37 0.002% 94.601% 4518 CORP COMMON STOCK KRW1000.0 2,259.69 0.002% 94.603% 4519 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 2,259.55 0.002% 94.606% 4520 WESTSHORE TERMINALS INVESTME COMMON STOCK 2,258.18 0.002% 94.608% 4521 EPIROC AB B COMMON STOCK SEK.412413 2,257.49 0.002% 94.611% 4522 NIPPON SANSO HOLDINGS CORP COMMON STOCK 2,257.40 0.002% 94.613% 4523 MITSUI + CO LTD SPONS ADR ADR 2,257.15 0.002% 94.615% 4524 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 2,256.25 0.002% 94.618% 4525 HEIWADO CO LTD COMMON STOCK 2,254.13 0.002% 94.620% 4526 STOCK YARDS BANCORP INC COMMON STOCK 2,253.23 0.002% 94.622% 4527 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 2,252.33 0.002% 94.625% 4528 ARGAN INC COMMON STOCK USD.15 2,252.28 0.002% 94.627% 4529 GENTING BHD COMMON STOCK MYR.1 2,251.60 0.002% 94.629% 4530 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 2,251.55 0.002% 94.632% 4531 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 2,251.54 0.002% 94.634% 4532 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 2,250.05 0.002% 94.637% 4533 GP STRATEGIES CORP COMMON STOCK USD.01 2,248.05 0.002% 94.639% 4534 HENKEL AG + CO KGAA VORZUG PREFERENCE 2,247.33 0.002% 94.641% 4535 WESTERN AREAS LTD COMMON STOCK 2,244.23 0.002% 94.644% 4536 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 2,243.85 0.002% 94.646% 4537 ROTHSCHILD + CO COMMON STOCK EUR2.0 2,237.97 0.002% 94.648% 4538 NEPI ROCKCASTLE PLC COMMON STOCK 2,237.87 0.002% 94.651% 4539 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 2,236.92 0.002% 94.653% 4540 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 2,235.40 0.002% 94.655% 4541 AIFUL CORP COMMON STOCK 2,235.15 0.002% 94.658% 4542 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 2,235.08 0.002% 94.660% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 121 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4543 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 2,233.72 0.002% 94.662% 4544 DAIICHI SANKYO CO LTD COMMON STOCK 2,233.10 0.002% 94.665% 4545 CGG SA COMMON STOCK EUR.01 2,230.86 0.002% 94.667% 4546 PARK24 CO LTD COMMON STOCK 2,229.51 0.002% 94.669% 4547 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 2,225.94 0.002% 94.672% 4548 ROCKY BRANDS INC COMMON STOCK 2,225.30 0.002% 94.674% 4549 MITSUBISHI UFJ FINL SPON ADR ADR 2,223.05 0.002% 94.676% 4550 DAIICHIKOSHO CO LTD COMMON STOCK 2,222.97 0.002% 94.679% 4551 REGENXBIO INC COMMON STOCK USD.0001 2,218.63 0.002% 94.681% 4552 LECTRA COMMON STOCK EUR1.0 2,217.45 0.002% 94.683% 4553 TARKETT COMMON STOCK EUR5.0 2,215.62 0.002% 94.686% 4554 SYDNEY AIRPORT STAPLED SECURITY 2,214.09 0.002% 94.688% 4555 BASIC FIT NV COMMON STOCK EUR.06 2,213.96 0.002% 94.690% 4556 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 2,213.54 0.002% 94.693% 4557 DASSAULT SYSTEMES SE COMMON STOCK EUR.5 2,211.50 0.002% 94.695% 4558 COGECO INC COMMON STOCK 2,211.15 0.002% 94.697% 4559 FCC CO LTD COMMON STOCK 2,209.99 0.002% 94.700% 4560 1+1 DRILLISCH AG COMMON STOCK 2,207.98 0.002% 94.702% 4561 OPEN TEXT CORP COMMON STOCK 2,206.34 0.002% 94.704% 4562 ROUND ONE CORP COMMON STOCK 2,205.71 0.002% 94.707% 4563 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 2,204.48 0.002% 94.709% 4564 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 2,203.20 0.002% 94.711% 4565 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 2,202.61 0.002% 94.714% 4566 TOHO GAS CO LTD COMMON STOCK 2,201.84 0.002% 94.716% 4567 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 2,198.01 0.002% 94.718% 4568 WHEATON PRECIOUS METALS CORP COMMON STOCK 2,197.32 0.002% 94.721% 4569 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 2,196.89 0.002% 94.723% 4570 JAPAN AIRLINES CO LTD COMMON STOCK 2,195.59 0.002% 94.725% 4571 CANADA GOOSE HOLDINGS INC COMMON STOCK 2,194.78 0.002% 94.727% 4572 MULTICHOICE GROUP LTD COMMON STOCK 2,193.71 0.002% 94.730% 4573 CITYCON OYJ COMMON STOCK 2,190.45 0.002% 94.732% 4574 IPCA LABORATORIES LTD COMMON STOCK INR2.0 2,189.59 0.002% 94.734% 4575 GALAXY RESOURCES LTD COMMON STOCK 2,188.57 0.002% 94.737% 4576 PETRONAS GAS BHD COMMON STOCK MYR1. 2,188.06 0.002% 94.739% 4577 EMBRAER SA SPON ADR ADR 2,185.79 0.002% 94.741% 4578 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 2,184.92 0.002% 94.744% 4579 CINCINNATI BELL INC COMMON STOCK USD.01 2,184.18 0.002% 94.746% 4580 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 2,184.10 0.002% 94.748% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 122 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4581 GUDANG GARAM TBK PT COMMON STOCK IDR500. 2,183.70 0.002% 94.750% 4582 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,183.60 0.002% 94.753% 4583 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 2,182.04 0.002% 94.755% 4584 FARO TECHNOLOGIES INC COMMON STOCK USD.001 2,180.77 0.002% 94.757% 4585 REC SILICON ASA COMMON STOCK NOK1.0 2,179.85 0.002% 94.760% 4586 PRESTIGE INTERNATIONAL INC COMMON STOCK 2,179.77 0.002% 94.762% 4587 H I S CO LTD COMMON STOCK 2,178.27 0.002% 94.764% 4588 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 2,177.75 0.002% 94.766% 4589 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 2,175.16 0.002% 94.769% 4590 JAPAN DISPLAY INC COMMON STOCK 2,171.08 0.002% 94.771% 4591 ADANI POWER LTD COMMON STOCK INR10. 2,170.20 0.002% 94.773% 4592 MAXIS BHD COMMON STOCK MYR.1 2,169.78 0.002% 94.776% 4593 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 2,169.31 0.002% 94.778% 4594 CARL ZEISS MEDITEC AG BR COMMON STOCK 2,168.75 0.002% 94.780% 4595 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 2,168.26 0.002% 94.782% 4596 OLVI OYJ A SHARES COMMON STOCK EUR2. 2,165.89 0.002% 94.785% 4597 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 2,165.52 0.002% 94.787% 4598 KERNEL HOLDING SA COMMON STOCK 2,165.40 0.002% 94.789% 4599 TOKEN CORP COMMON STOCK 2,162.03 0.002% 94.792% 4600 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 2,160.94 0.002% 94.794% 4601 NAGOYA RAILROAD CO LTD COMMON STOCK 2,160.49 0.002% 94.796% 4602 MACK CALI REALTY CORP REIT USD.01 2,160.42 0.002% 94.798% 4603 TELE2 AB B SHS COMMON STOCK SEK1.25 2,159.47 0.002% 94.801% 4604 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 2,158.65 0.002% 94.803% 4605 POWER ASSETS HOLDINGS LTD COMMON STOCK 2,156.98 0.002% 94.805% 4606 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 2,156.62 0.002% 94.807% 4607 LONKING HOLDINGS LTD COMMON STOCK HKD.1 2,155.38 0.002% 94.810% 4608 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 2,153.90 0.002% 94.812% 4609 BANK OF EAST ASIA LTD COMMON STOCK 2,152.78 0.002% 94.814% 4610 KATO SANGYO CO LTD COMMON STOCK 2,148.35 0.002% 94.816% 4611 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 2,146.97 0.002% 94.819% 4612 ZTE CORP H COMMON STOCK CNY1.0 2,146.04 0.002% 94.821% 4613 SASOL LTD SPONSORED ADR ADR 2,144.50 0.002% 94.823% 4614 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 2,144.06 0.002% 94.825% 4615 CAE INC COMMON STOCK 2,141.49 0.002% 94.828% 4616 CHINA AIRLINES LTD COMMON STOCK TWD10. 2,140.86 0.002% 94.830% 4617 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 2,140.23 0.002% 94.832% 4618 KALBE FARMA TBK PT COMMON STOCK IDR10. 2,138.47 0.002% 94.834% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 123 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4619 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 2,138.24 0.002% 94.837% 4620 EVA AIRWAYS CORP COMMON STOCK TWD10. 2,137.57 0.002% 94.839% 4621 51JOB INC ADR ADR USD.0001 2,136.15 0.002% 94.841% 4622 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 2,135.68 0.002% 94.843% 4623 SUPER GROUP LTD COMMON STOCK ZAR1.0 2,133.65 0.002% 94.846% 4624 ID LOGISTICS GROUP COMMON STOCK EUR.5 2,133.43 0.002% 94.848% 4625 FINNAIR OYJ COMMON STOCK EUR.85 2,133.03 0.002% 94.850% 4626 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 2,132.07 0.002% 94.852% 4627 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 2,132.04 0.002% 94.855% 4628 ALTERYX INC CLASS A COMMON STOCK 2,131.75 0.002% 94.857% 4629 COMMON STOCK KRW5000. 2,131.15 0.002% 94.859% 4630 PROTECTIVE INSURANCE CORP B COMMON STOCK 2,129.17 0.002% 94.861% 4631 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 2,127.28 0.002% 94.864% 4632 COLOWIDE CO LTD COMMON STOCK 2,126.35 0.002% 94.866% 4633 EVENT HOSPITALITY AND ENTERT COMMON STOCK 2,124.02 0.002% 94.868% 4634 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 2,123.84 0.002% 94.870% 4635 LIFETIME BRANDS INC COMMON STOCK USD.01 2,123.74 0.002% 94.872% 4636 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 2,123.17 0.002% 94.875% 4637 ENEL CHILE SA ADR ADR 2,122.42 0.002% 94.877% 4638 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 2,117.11 0.002% 94.879% 4639 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 2,117.05 0.002% 94.881% 4640 GIKEN LTD COMMON STOCK 2,116.65 0.002% 94.884% 4641 GWA GROUP LTD COMMON STOCK 2,115.88 0.002% 94.886% 4642 AUSTAL LTD COMMON STOCK 2,115.49 0.002% 94.888% 4643 TRANCOM CO LTD COMMON STOCK 2,113.67 0.002% 94.890% 4644 EIZO CORP COMMON STOCK 2,112.77 0.002% 94.892% 4645 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 2,112.22 0.002% 94.895% 4646 SINOTRANS LIMITED H COMMON STOCK CNY1.0 2,109.99 0.002% 94.897% 4647 CREATE RESTAURANTS HOLDINGS COMMON STOCK 2,109.90 0.002% 94.899% 4648 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 2,107.87 0.002% 94.901% 4649 SESA SPA COMMON STOCK NPV 2,107.45 0.002% 94.904% 4650 3SBIO INC COMMON STOCK USD.00001 2,106.40 0.002% 94.906% 4651 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 2,104.43 0.002% 94.908% 4652 SIEMENS AG SPONS ADR ADR 2,102.50 0.002% 94.910% 4653 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 2,100.95 0.002% 94.912% 4654 DELUXE CORP COMMON STOCK USD1.0 2,100.50 0.002% 94.915% 4655 ALICO INC COMMON STOCK USD1.0 2,100.08 0.002% 94.917% 4656 OKASAN SECURITIES GROUP INC COMMON STOCK 2,098.54 0.002% 94.919% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 124 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4657 TULLOW OIL PLC COMMON STOCK GBP.1 2,097.52 0.002% 94.921% 4658 IMAX CORP COMMON STOCK 2,097.35 0.002% 94.923% 4659 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 2,096.81 0.002% 94.926% 4660 OFFICE PROPERTIES INCOME TRU REIT USD.01 2,092.52 0.002% 94.928% 4661 BANK ALBILAD COMMON STOCK SAR10. 2,092.18 0.002% 94.930% 4662 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 2,092.07 0.002% 94.932% 4663 LTD COMMON STOCK INR1.0 2,091.56 0.002% 94.934% 4664 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 2,090.60 0.002% 94.937% 4665 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 2,089.59 0.002% 94.939% 4666 NORTH PACIFIC BANK LTD COMMON STOCK 2,088.22 0.002% 94.941% 4667 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 2,088.21 0.002% 94.943% 4668 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 2,085.84 0.002% 94.945% 4669 DCC PLC COMMON STOCK EUR.25 2,085.37 0.002% 94.948% 4670 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 2,085.23 0.002% 94.950% 4671 NABTESCO CORP COMMON STOCK 2,083.55 0.002% 94.952% 4672 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 2,082.41 0.002% 94.954% 4673 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 2,082.19 0.002% 94.956% 4674 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 2,080.48 0.002% 94.959% 4675 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 2,079.79 0.002% 94.961% 4676 SHIONOGI + CO LTD COMMON STOCK 2,079.21 0.002% 94.963% 4677 TOKYO GAS CO LTD COMMON STOCK 2,078.69 0.002% 94.965% 4678 BANK OF OKINAWA LTD/THE COMMON STOCK 2,078.03 0.002% 94.967% 4679 COWELL E HOLDINGS INC COMMON STOCK USD.004 2,074.88 0.002% 94.969% 4680 PREMIER GOLD MINES LTD COMMON STOCK 2,074.87 0.002% 94.972% 4681 INFOCOM CORP COMMON STOCK 2,072.73 0.002% 94.974% 4682 ADASTRIA CO LTD COMMON STOCK 2,071.82 0.002% 94.976% 4683 ZALANDO SE COMMON STOCK 2,069.81 0.002% 94.978% 4684 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 2,067.43 0.002% 94.980% 4685 IDFC FIRST BANK LTD COMMON STOCK INR10.0 2,066.93 0.002% 94.982% 4686 SAIBU GAS CO LTD COMMON STOCK 2,066.33 0.002% 94.985% 4687 RHB BANK BHD COMMON STOCK 2,063.88 0.002% 94.987% 4688 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 2,063.25 0.002% 94.989% 4689 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 2,062.54 0.002% 94.991% 4690 NORTHWEST NATURAL HOLDING CO COMMON STOCK 2,062.27 0.002% 94.993% 4691 VAISALA OYJ A SHS COMMON STOCK 2,062.26 0.002% 94.995% 4692 FIRST NATIONAL FINANCIAL COR COMMON STOCK 2,062.08 0.002% 94.998% 4693 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 2,060.98 0.002% 95.000% 4694 BEIJER ALMA AB COMMON STOCK SEK2.09 2,059.16 0.002% 95.002% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 125 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4695 KIKKOMAN CORP COMMON STOCK 2,057.98 0.002% 95.004% 4696 ITEQ CORP COMMON STOCK TWD10. 2,056.36 0.002% 95.006% 4697 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 2,054.53 0.002% 95.008% 4698 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 2,054.43 0.002% 95.011% 4699 LUNDIN ENERGY AB COMMON STOCK SEK.01 2,050.21 0.002% 95.013% 4700 NOEVIR HOLDING CO COMMON STOCK 2,050.17 0.002% 95.015% 4701 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 2,049.24 0.002% 95.017% 4702 SSAB AB A SHARES COMMON STOCK 2,048.23 0.002% 95.019% 4703 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 2,047.01 0.002% 95.021% 4704 KOGAN.COM LTD COMMON STOCK 2,045.79 0.002% 95.023% 4705 PLC COMMON STOCK GBP.5 2,045.05 0.002% 95.026% 4706 MIPS AB COMMON STOCK SEK.1 2,044.09 0.002% 95.028% 4707 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 2,041.76 0.002% 95.030% 4708 LASSILA + TIKANOJA OYJ COMMON STOCK 2,040.98 0.002% 95.032% 4709 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 2,040.92 0.002% 95.034% 4710 CLARUS CORP COMMON STOCK USD.0001 2,040.78 0.002% 95.036% 4711 LISI COMMON STOCK EUR.4 2,040.53 0.002% 95.039% 4712 AFI PROPERTIES LTD COMMON STOCK ILS1.0 2,038.32 0.002% 95.041% 4713 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 2,036.82 0.002% 95.043% 4714 GRUPA LOTOS SA COMMON STOCK PLN1. 2,035.56 0.002% 95.045% 4715 IES HOLDINGS INC COMMON STOCK USD.01 2,035.35 0.002% 95.047% 4716 SHIMADZU CORP COMMON STOCK 2,033.59 0.002% 95.049% 4717 FIH MOBILE LTD COMMON STOCK USD.04 2,033.35 0.002% 95.051% 4718 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 2,031.29 0.002% 95.053% 4719 TIM SA COMMON STOCK 2,031.14 0.002% 95.056% 4720 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 2,030.05 0.002% 95.058% 4721 SEEGENE INC COMMON STOCK KRW500. 2,028.95 0.002% 95.060% 4722 ADVA OPTICAL NETWORKING SE COMMON STOCK 2,027.56 0.002% 95.062% 4723 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 2,027.29 0.002% 95.064% 4724 TOPPAN FORMS CO LTD COMMON STOCK 2,024.97 0.002% 95.066% 4725 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 2,024.21 0.002% 95.068% 4726 BIC CAMERA INC COMMON STOCK 2,023.56 0.002% 95.070% 4727 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 2,022.48 0.002% 95.073% 4728 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 2,018.51 0.002% 95.075% 4729 IDEC CORP COMMON STOCK 2,018.21 0.002% 95.077% 4730 JUROKU BANK LTD/THE COMMON STOCK 2,016.98 0.002% 95.079% 4731 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 2,014.90 0.002% 95.081% 4732 TOYO GOSEI CO LTD COMMON STOCK 2,014.77 0.002% 95.083% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 126 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4733 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 2,014.76 0.002% 95.085% 4734 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 2,013.70 0.002% 95.087% 4735 KYUDENKO CORP COMMON STOCK 2,013.01 0.002% 95.090% 4736 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 2,013.00 0.002% 95.092% 4737 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 2,012.64 0.002% 95.094% 4738 ZAGG INC COMMON STOCK USD.001 2,012.45 0.002% 95.096% 4739 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 2,011.82 0.002% 95.098% 4740 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 2,011.68 0.002% 95.100% 4741 A.G. BARR PLC COMMON STOCK GBP.04167 2,010.84 0.002% 95.102% 4742 SINGAPORE POST LTD COMMON STOCK 2,009.14 0.002% 95.104% 4743 TOTETSU KOGYO CO LTD COMMON STOCK 2,008.28 0.002% 95.106% 4744 ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.0001 2,008.23 0.002% 95.109% 4745 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 2,007.95 0.002% 95.111% 4746 CITIC TELECOM INTERNATIONAL COMMON STOCK 2,007.56 0.002% 95.113% 4747 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 2,005.93 0.002% 95.115% 4748 BELLUNA CO LTD COMMON STOCK 2,000.33 0.002% 95.117% 4749 IZUMI CO LTD COMMON STOCK 1,999.92 0.002% 95.119% 4750 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 1,999.48 0.002% 95.121% 4751 TONGWEI CO LTD A COMMON STOCK CNY1.0 1,997.55 0.002% 95.123% 4752 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 1,996.06 0.002% 95.125% 4753 WASHTEC AG COMMON STOCK 1,995.55 0.002% 95.127% 4754 ITOCHU ENEX CO LTD COMMON STOCK 1,995.31 0.002% 95.130% 4755 NORBORD INC COMMON STOCK 1,994.40 0.002% 95.132% 4756 UNISYS CORP COMMON STOCK USD.01 1,994.24 0.002% 95.134% 4757 SAN AI OIL CO LTD COMMON STOCK 1,993.42 0.002% 95.136% 4758 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 1,992.33 0.002% 95.138% 4759 BANCOLOMBIA S.A. SPONS ADR ADR 1,991.83 0.002% 95.140% 4760 NORTHRIM BANCORP INC COMMON STOCK USD1.0 1,991.75 0.002% 95.142% 4761 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 1,990.78 0.002% 95.144% 4762 FUNAI SOKEN HOLDINGS INC COMMON STOCK 1,987.46 0.002% 95.146% 4763 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 1,986.99 0.002% 95.148% 4764 D/S NORDEN COMMON STOCK DKK1. 1,986.72 0.002% 95.150% 4765 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 1,984.77 0.002% 95.153% 4766 DUSTIN GROUP AB COMMON STOCK SEK5.0 1,983.74 0.002% 95.155% 4767 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 1,983.29 0.002% 95.157% 4768 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 1,979.70 0.002% 95.159% 4769 CIA ENERGETICA MINAS GER PRF PREFERENCE 1,978.96 0.002% 95.161% 4770 JAPAN PETROLEUM EXPLORATION COMMON STOCK 1,978.87 0.002% 95.163% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 127 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4771 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 1,978.82 0.002% 95.165% 4772 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 1,978.79 0.002% 95.167% 4773 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 1,978.65 0.002% 95.169% 4774 ACCENT GROUP LTD COMMON STOCK 1,977.96 0.002% 95.171% 4775 CHICO S FAS INC COMMON STOCK USD.01 1,977.31 0.002% 95.173% 4776 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 1,977.16 0.002% 95.175% 4777 SHINMAYWA INDUSTRIES LTD COMMON STOCK 1,977.12 0.002% 95.178% 4778 SEVEN BANK LTD COMMON STOCK 1,975.96 0.002% 95.180% 4779 CHUGOKU ELECTRIC POWER CO COMMON STOCK 1,975.63 0.002% 95.182% 4780 S F HOLDING CO LTD A COMMON STOCK CNY1.0 1,975.59 0.002% 95.184% 4781 SMARTGROUP CORP LTD COMMON STOCK 1,975.43 0.002% 95.186% 4782 TMX GROUP LTD COMMON STOCK 1,975.36 0.002% 95.188% 4783 HOKUETSU CORP COMMON STOCK 1,973.40 0.002% 95.190% 4784 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 1,972.94 0.002% 95.192% 4785 GUNZE LTD COMMON STOCK 1,972.78 0.002% 95.194% 4786 AUB GROUP LTD COMMON STOCK 1,972.28 0.002% 95.196% 4787 RIYAD BANK COMMON STOCK SAR10. 1,971.05 0.002% 95.198% 4788 OTSUKA CORP COMMON STOCK 1,970.80 0.002% 95.200% 4789 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 1,970.60 0.002% 95.202% 4790 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 1,970.36 0.002% 95.204% 4791 DLF LTD COMMON STOCK INR2.0 1,969.44 0.002% 95.207% 4792 KOREA ELEC POWER CORP SP ADR ADR 1,968.87 0.002% 95.209% 4793 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 1,967.89 0.002% 95.211% 4794 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 1,967.35 0.002% 95.213% 4795 MITANI CORP COMMON STOCK 1,966.78 0.002% 95.215% 4796 ECOPETROL SA COMMON STOCK COP250. 1,965.33 0.002% 95.217% 4797 ZEALAND PHARMA A/S COMMON STOCK DKK1. 1,964.32 0.002% 95.219% 4798 WALSIN LIHWA CORP COMMON STOCK TWD10. 1,963.48 0.002% 95.221% 4799 HOKKOKU BANK LTD/THE COMMON STOCK 1,960.93 0.002% 95.223% 4800 TOPRE CORP COMMON STOCK 1,960.73 0.002% 95.225% 4801 JAPAN POST INSURANCE CO LTD COMMON STOCK 1,959.85 0.002% 95.227% 4802 SANGETSU CORP COMMON STOCK 1,955.85 0.002% 95.229% 4803 CIA ENERGETICA DE SP PREF B PREFERENCE 1,955.59 0.002% 95.231% 4804 NCC AB B SHS COMMON STOCK SEK8.0 1,955.52 0.002% 95.233% 4805 HAMAKYOREX CO LTD COMMON STOCK 1,954.25 0.002% 95.235% 4806 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 1,954.03 0.002% 95.237% 4807 NIPPON STEEL TRADING CORP COMMON STOCK 1,953.29 0.002% 95.239% 4808 OMRON CORP COMMON STOCK 1,952.63 0.002% 95.242% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 128 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4809 RENEWI PLC COMMON STOCK GBP.1 1,952.46 0.002% 95.244% 4810 AEON DELIGHT CO LTD COMMON STOCK 1,952.27 0.002% 95.246% 4811 HESKA CORP COMMON STOCK USD.001 1,950.84 0.002% 95.248% 4812 FOSTER (LB) CO A COMMON STOCK USD.01 1,950.81 0.002% 95.250% 4813 BCE INC COMMON STOCK 1,950.78 0.002% 95.252% 4814 EDP ENERGIAS DO BRASIL SA COMMON STOCK 1,950.49 0.002% 95.254% 4815 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 1,949.07 0.002% 95.256% 4816 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 1,947.49 0.002% 95.258% 4817 BR MALLS PARTICIPACOES SA COMMON STOCK 1,947.23 0.002% 95.260% 4818 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 1,944.89 0.002% 95.262% 4819 GENOMMA LAB INTERNACIONAL B COMMON STOCK 1,944.75 0.002% 95.264% 4820 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 1,944.68 0.002% 95.266% 4821 GASLOG LTD COMMON STOCK USD.01 1,944.60 0.002% 95.268% 4822 MONOGATARI CORP COMMON STOCK 1,944.35 0.002% 95.270% 4823 FLEURY SA COMMON STOCK 1,943.95 0.002% 95.272% 4824 MAJOR DRILLING GROUP INTL COMMON STOCK 1,943.30 0.002% 95.274% 4825 BGC PARTNERS INC CL A COMMON STOCK USD.01 1,943.18 0.002% 95.276% 4826 TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 1,942.56 0.002% 95.278% 4827 NATCO PHARMA LTD COMMON STOCK INR2.0 1,937.71 0.002% 95.280% 4828 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 1,936.82 0.002% 95.282% 4829 CALAVO GROWERS INC COMMON STOCK USD.001 1,936.70 0.002% 95.284% 4830 MYER HOLDINGS LTD COMMON STOCK 1,935.63 0.002% 95.286% 4831 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 1,935.49 0.002% 95.288% 4832 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 1,934.75 0.002% 95.291% 4833 RESOLUTE MINING LTD COMMON STOCK 1,934.23 0.002% 95.293% 4834 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 1,931.80 0.002% 95.295% 4835 GOLD RESOURCE CORP COMMON STOCK USD.001 1,931.63 0.002% 95.297% 4836 KUBOTA CORP SPONS ADR ADR 1,931.22 0.002% 95.299% 4837 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 1,930.95 0.002% 95.301% 4838 CARDLYTICS INC COMMON STOCK 1,930.60 0.002% 95.303% 4839 TATA POWER CO LTD COMMON STOCK INR1. 1,928.86 0.002% 95.305% 4840 LIGHT SA COMMON STOCK 1,928.68 0.002% 95.307% 4841 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 1,928.51 0.002% 95.309% 4842 IJM CORP BHD COMMON STOCK MYR1. 1,927.93 0.002% 95.311% 4843 ERAMET COMMON STOCK EUR3.05 1,927.83 0.002% 95.313% 4844 NIPPON ROAD CO LTD COMMON STOCK 1,926.99 0.002% 95.315% 4845 ALLIANZ SE UNSP ADR ADR 1,926.34 0.002% 95.317% 4846 BANCO DE CREDITO E INVERSION COMMON STOCK 1,926.02 0.002% 95.319% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 129 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4847 SATO HOLDINGS CORP COMMON STOCK 1,925.87 0.002% 95.321% 4848 INTERCONTINENTAL HOTELS ADR ADR 1,924.48 0.002% 95.323% 4849 EMPRESA NACIONAL DE TELECOM COMMON STOCK 1,923.70 0.002% 95.325% 4850 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 1,922.81 0.002% 95.327% 4851 DETERRA ROYALTIES LTD COMMON STOCK 1,921.78 0.002% 95.329% 4852 T HASEGAWA CO LTD COMMON STOCK 1,921.22 0.002% 95.331% 4853 FRP HOLDINGS INC COMMON STOCK USD.1 1,921.18 0.002% 95.333% 4854 PARK AEROSPACE CORP COMMON STOCK USD.1 1,918.74 0.002% 95.335% 4855 SSR MINING INC COMMON STOCK 1,918.40 0.002% 95.337% 4856 CHUBU ELECTRIC POWER CO INC COMMON STOCK 1,916.09 0.002% 95.339% 4857 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 1,914.91 0.002% 95.341% 4858 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 1,913.88 0.002% 95.343% 4859 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 1,913.31 0.002% 95.345% 4860 SHIZUOKA GAS CO LTD COMMON STOCK 1,912.72 0.002% 95.347% 4861 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 1,910.68 0.002% 95.349% 4862 NEWPARK RESOURCES INC COMMON STOCK USD.01 1,910.38 0.002% 95.351% 4863 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 1,909.27 0.002% 95.353% 4864 PITNEY BOWES INC COMMON STOCK USD1.0 1,907.94 0.002% 95.355% 4865 WALLENSTAM AB B SHS COMMON STOCK SEK.5 1,907.92 0.002% 95.357% 4866 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 1,907.31 0.002% 95.359% 4867 CVS GROUP PLC COMMON STOCK GBP.002 1,906.95 0.002% 95.361% 4868 CEVA INC COMMON STOCK USD.001 1,906.90 0.002% 95.363% 4869 FUJI KYUKO CO LTD COMMON STOCK 1,906.52 0.002% 95.365% 4870 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 1,904.43 0.002% 95.367% 4871 TOKMANNI GROUP CORP COMMON STOCK NPV 1,903.24 0.002% 95.369% 4872 CD PROJEKT SA COMMON STOCK PLN1.0 1,898.12 0.002% 95.371% 4873 PILOT CORP COMMON STOCK 1,898.08 0.002% 95.373% 4874 BINGO INDUSTRIES LTD COMMON STOCK 1,897.85 0.002% 95.375% 4875 ASHTROM GROUP LTD COMMON STOCK 1,897.52 0.002% 95.377% 4876 SHIMA SEIKI MFG LTD COMMON STOCK 1,896.89 0.002% 95.379% 4877 APOLLO TYRES LTD COMMON STOCK INR1. 1,895.78 0.002% 95.381% 4878 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 1,894.02 0.002% 95.383% 4879 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 1,891.92 0.002% 95.385% 4880 TAKASAGO THERMAL ENGINEERING COMMON STOCK 1,890.80 0.002% 95.387% 4881 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 1,890.57 0.002% 95.389% 4882 BONHEUR ASA COMMON STOCK NOK1.25 1,890.15 0.002% 95.391% 4883 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 1,890.05 0.002% 95.393% 4884 LTD COMMON STOCK ILS1. 1,888.96 0.002% 95.395% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 130 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4885 HOSIDEN CORP COMMON STOCK 1,888.76 0.002% 95.397% 4886 AMERISAFE INC COMMON STOCK USD.01 1,888.17 0.002% 95.399% 4887 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 1,888.06 0.002% 95.401% 4888 NISSHA CO LTD COMMON STOCK 1,887.03 0.002% 95.403% 4889 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 1,885.51 0.002% 95.405% 4890 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 1,884.04 0.002% 95.407% 4891 SIENNA SENIOR LIVING INC COMMON STOCK 1,883.04 0.002% 95.409% 4892 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 1,882.57 0.002% 95.411% 4893 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 1,881.59 0.002% 95.413% 4894 PORTO SEGURO SA COMMON STOCK 1,880.74 0.002% 95.415% 4895 BEL FUSE INC CL B COMMON STOCK USD.1 1,879.91 0.002% 95.417% 4896 STRABAG SE BR COMMON STOCK 1,879.69 0.002% 95.419% 4897 ADDLIFE AB B COMMON STOCK SEK2.037 1,876.69 0.002% 95.421% 4898 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 1,876.60 0.002% 95.423% 4899 SCANDI STANDARD AB COMMON STOCK SEK.01 1,876.26 0.002% 95.425% 4900 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 1,875.42 0.002% 95.427% 4901 TOEI CO LTD COMMON STOCK 1,875.23 0.002% 95.429% 4902 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 1,873.37 0.002% 95.431% 4903 KASIKORNBANK PCL NVDR NVDR THB10.0 1,872.57 0.002% 95.433% 4904 AUTONEUM HOLDING AG COMMON STOCK CHF.05 1,871.91 0.002% 95.434% 4905 UNITED SUPER MARKETS HOLDING COMMON STOCK 1,871.70 0.002% 95.436% 4906 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 1,871.59 0.002% 95.438% 4907 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 1,871.16 0.002% 95.440% 4908 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 1,870.54 0.002% 95.442% 4909 OMNI BRIDGEWAY LTD COMMON STOCK 1,869.97 0.002% 95.444% 4910 USS CO LTD COMMON STOCK 1,869.57 0.002% 95.446% 4911 SHARP CORP COMMON STOCK 1,869.56 0.002% 95.448% 4912 SERIA CO LTD COMMON STOCK 1,868.97 0.002% 95.450% 4913 NTPC LTD COMMON STOCK INR10.0 1,868.58 0.002% 95.452% 4914 SEEK LTD COMMON STOCK 1,868.47 0.002% 95.454% 4915 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 1,867.58 0.002% 95.456% 4916 NL INDUSTRIES COMMON STOCK USD.125 1,867.57 0.002% 95.458% 4917 NAGARRO SE COMMON STOCK 1,867.20 0.002% 95.460% 4918 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 1,867.19 0.002% 95.462% 4919 SANYO DENKI CO LTD COMMON STOCK 1,866.91 0.002% 95.464% 4920 TELESITES SAB DE CV COMMON STOCK 1,866.15 0.002% 95.466% 4921 PASON SYSTEMS INC COMMON STOCK 1,863.83 0.002% 95.468% 4922 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 1,863.72 0.002% 95.470% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 131 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4923 AIDA ENGINEERING LTD COMMON STOCK 1,863.10 0.002% 95.472% 4924 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 1,861.99 0.002% 95.474% 4925 SHIBAURA MACHINE CO LTD COMMON STOCK 1,861.33 0.002% 95.476% 4926 SOUTH32 ADR ADR 1,860.03 0.002% 95.478% 4927 EQUITAL LTD COMMON STOCK ILS1.0 1,859.98 0.002% 95.480% 4928 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 1,859.57 0.002% 95.482% 4929 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 1,859.30 0.002% 95.483% 4930 FUKUSHIMA GALILEI CO LTD COMMON STOCK 1,858.71 0.002% 95.485% 4931 SAN A CO LTD COMMON STOCK 1,858.51 0.002% 95.487% 4932 IMPLENIA AG REG COMMON STOCK CHF1.02 1,857.70 0.002% 95.489% 4933 CHUGOKU MARINE PAINTS LTD COMMON STOCK 1,854.34 0.002% 95.491% 4934 KNIGHT THERAPEUTICS INC COMMON STOCK 1,850.23 0.002% 95.493% 4935 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 1,849.86 0.002% 95.495% 4936 TRICAN WELL SERVICE LTD COMMON STOCK 1,849.86 0.002% 95.497% 4937 BANCO DE CHILE ADR ADR 1,849.76 0.002% 95.499% 4938 OSAKA GAS CO LTD COMMON STOCK 1,849.28 0.002% 95.501% 4939 COMMUNITY HEALTHCARE TRUST I REIT USD.01 1,849.23 0.002% 95.503% 4940 TOYO CONSTRUCTION CO LTD COMMON STOCK 1,849.14 0.002% 95.505% 4941 PERSOL HOLDINGS CO LTD COMMON STOCK 1,848.48 0.002% 95.507% 4942 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 1,847.56 0.002% 95.509% 4943 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 1,847.28 0.002% 95.511% 4944 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 1,845.72 0.002% 95.513% 4945 DYDO GROUP HOLDINGS INC COMMON STOCK 1,844.81 0.002% 95.515% 4946 BYGGMAX GROUP AB COMMON STOCK SEK.33 1,844.81 0.002% 95.516% 4947 LAWSON INC COMMON STOCK 1,844.46 0.002% 95.518% 4948 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 1,844.44 0.002% 95.520% 4949 BURSA MALAYSIA BHD COMMON STOCK MYR.5 1,843.52 0.002% 95.522% 4950 ALTRI SGPS SA COMMON STOCK EUR.125 1,837.00 0.002% 95.524% 4951 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 1,836.96 0.002% 95.526% 4952 SELECT HARVESTS LTD COMMON STOCK 1,836.65 0.002% 95.528% 4953 GLYCOMIMETICS INC COMMON STOCK USD.001 1,835.87 0.002% 95.530% 4954 MAEDA KOSEN CO LTD COMMON STOCK 1,835.56 0.002% 95.532% 4955 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 1,835.50 0.002% 95.534% 4956 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 1,834.05 0.002% 95.536% 4957 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 1,832.66 0.002% 95.538% 4958 SKC CO LTD COMMON STOCK KRW5000. 1,832.00 0.002% 95.540% 4959 TV ASAHI HOLDINGS CORP COMMON STOCK 1,831.68 0.002% 95.542% 4960 MERSEN COMMON STOCK EUR2.0 1,831.52 0.002% 95.543% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 132 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4961 PRICER AB B SHS COMMON STOCK SEK1.0 1,831.41 0.002% 95.545% 4962 KEIHANSHIN BUILDING CO LTD COMMON STOCK 1,830.13 0.002% 95.547% 4963 DALMIA BHARAT LTD COMMON STOCK INR2.0 1,829.39 0.002% 95.549% 4964 LTD COMMON STOCK ILS.1 1,828.80 0.002% 95.551% 4965 SANKI ENGINEERING CO LTD COMMON STOCK 1,828.67 0.002% 95.553% 4966 SMARTFINANCIAL INC COMMON STOCK USD1.0 1,828.50 0.002% 95.555% 4967 SALMAR ASA COMMON STOCK NOK.25 1,828.26 0.002% 95.557% 4968 TOKYU CONSTRUCTION CO LTD COMMON STOCK 1,827.40 0.002% 95.559% 4969 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 1,827.10 0.002% 95.561% 4970 HAKUHODO DY HOLDINGS INC COMMON STOCK 1,826.63 0.002% 95.563% 4971 MRV ENGENHARIA COMMON STOCK 1,825.99 0.002% 95.565% 4972 KINEPOLIS COMMON STOCK 1,825.53 0.002% 95.567% 4973 ARGONAUT GOLD INC COMMON STOCK 1,824.98 0.002% 95.568% 4974 SAUDI ELECTRICITY CO COMMON STOCK SAR10. 1,822.58 0.002% 95.570% 4975 GAM HOLDING AG COMMON STOCK CHF.05 1,822.53 0.002% 95.572% 4976 SAUDI CEMENT COMMON STOCK SAR10. 1,821.07 0.002% 95.574% 4977 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 1,820.76 0.002% 95.576% 4978 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 1,820.62 0.002% 95.578% 4979 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 1,818.10 0.002% 95.580% 4980 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 1,816.77 0.002% 95.582% 4981 HUB24 LTD COMMON STOCK 1,815.61 0.002% 95.584% 4982 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 1,815.12 0.002% 95.586% 4983 SABINA GOLD + SILVER CORP COMMON STOCK 1,814.95 0.002% 95.588% 4984 NANTO BANK LTD/THE COMMON STOCK 1,812.50 0.002% 95.589% 4985 E L FINANCIAL CORP LTD COMMON STOCK 1,812.28 0.002% 95.591% 4986 JUSTSYSTEMS CORP COMMON STOCK 1,811.39 0.002% 95.593% 4987 SANDRIDGE ENERGY INC COMMON STOCK USD.001 1,810.08 0.002% 95.595% 4988 BIRCHCLIFF ENERGY LTD COMMON STOCK 1,809.89 0.002% 95.597% 4989 BERA HOLDING AS COMMON STOCK TRY1.0 1,809.14 0.002% 95.599% 4990 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 1,808.98 0.002% 95.601% 4991 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 1,808.40 0.002% 95.603% 4992 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 1,806.15 0.002% 95.605% 4993 NETLINK NBN TRUST UNIT 1,805.67 0.002% 95.607% 4994 AJANTA PHARMA LTD COMMON STOCK INR2.0 1,805.62 0.002% 95.608% 4995 JAPAN SECURITIES FINANCE CO COMMON STOCK 1,805.16 0.002% 95.610% 4996 ASSA ABLOY AB B COMMON STOCK SEK1.0 1,804.41 0.002% 95.612% 4997 CHASE CORP COMMON STOCK USD.1 1,803.89 0.002% 95.614% 4998 GETTY REALTY CORP REIT USD.01 1,803.71 0.002% 95.616% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 133 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 4999 FIRST BANCORP INC/ME COMMON STOCK USD.01 1,803.28 0.002% 95.618% 5000 SAMTY CO LTD COMMON STOCK 1,802.14 0.002% 95.620% 5001 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 1,801.24 0.002% 95.622% 5002 RBB BANCORP COMMON STOCK 1,800.66 0.002% 95.624% 5003 FUJI OIL HOLDINGS INC COMMON STOCK 1,799.86 0.002% 95.625% 5004 TANDEM DIABETES CARE INC COMMON STOCK 1,799.73 0.002% 95.627% 5005 CO LTD COMMON STOCK KRW2500.0 1,798.32 0.002% 95.629% 5006 TELECOM ITALIA RSP COMMON STOCK 1,796.39 0.002% 95.631% 5007 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 1,796.28 0.002% 95.633% 5008 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 1,795.18 0.002% 95.635% 5009 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 1,794.62 0.002% 95.637% 5010 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 1,792.17 0.002% 95.639% 5011 RAKUS CO LTD COMMON STOCK 1,791.78 0.002% 95.641% 5012 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 1,790.67 0.002% 95.642% 5013 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 1,789.42 0.002% 95.644% 5014 TORIDOLL HOLDINGS CORP COMMON STOCK 1,789.37 0.002% 95.646% 5015 DIVERSIFIED HEALTHCARE TRUST REIT USD.01 1,789.20 0.002% 95.648% 5016 JAMIESON WELLNESS INC COMMON STOCK 1,787.76 0.002% 95.650% 5017 SHANXI XINGHUACUN FEN WINE A COMMON STOCK CNY1.0 1,786.98 0.002% 95.652% 5018 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 1,786.18 0.002% 95.654% 5019 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 1,784.31 0.002% 95.656% 5020 CALAMP CORP COMMON STOCK USD.01 1,784.14 0.002% 95.657% 5021 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 1,783.74 0.002% 95.659% 5022 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 1,783.21 0.002% 95.661% 5023 KEWPIE CORP COMMON STOCK 1,781.97 0.002% 95.663% 5024 OKINAWA ELECTRIC POWER CO COMMON STOCK 1,781.58 0.002% 95.665% 5025 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 1,781.39 0.002% 95.667% 5026 TOKYOTOKEIBA CO LTD COMMON STOCK 1,780.72 0.002% 95.669% 5027 NIKKISO CO LTD COMMON STOCK 1,778.69 0.002% 95.671% 5028 SAVOLA COMMON STOCK SAR10. 1,778.38 0.002% 95.672% 5029 LTD COMMON STOCK INR10.0 1,777.77 0.002% 95.674% 5030 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 1,777.39 0.002% 95.676% 5031 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 1,777.07 0.002% 95.678% 5032 ALLIED GROUP LTD COMMON STOCK 1,776.90 0.002% 95.680% 5033 MORITA HOLDINGS CORP COMMON STOCK 1,776.84 0.002% 95.682% 5034 DENALI THERAPEUTICS INC COMMON STOCK USD.01 1,775.79 0.002% 95.684% 5035 LTD COMMON STOCK 1,775.61 0.002% 95.685% 5036 SIEMENS ENERGY AG COMMON STOCK 1,775.43 0.002% 95.687% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 134 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5037 SHOWA SANGYO CO LTD COMMON STOCK 1,774.80 0.002% 95.689% 5038 V TECHNOLOGY CO LTD COMMON STOCK 1,774.71 0.002% 95.691% 5039 LUBY S INC COMMON STOCK USD.32 1,774.25 0.002% 95.693% 5040 NEXUS AG COMMON STOCK 1,773.69 0.002% 95.695% 5041 PARQUE ARAUCO S.A. COMMON STOCK 1,773.53 0.002% 95.697% 5042 NETWEALTH GROUP LTD COMMON STOCK 1,771.71 0.002% 95.699% 5043 SERVICE STREAM LTD COMMON STOCK 1,771.03 0.002% 95.700% 5044 INTEVAC INC COMMON STOCK 1,770.56 0.002% 95.702% 5045 ALKERMES PLC COMMON STOCK USD.01 1,769.92 0.002% 95.704% 5046 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 1,768.99 0.002% 95.706% 5047 WHARF HOLDINGS LTD COMMON STOCK 1,767.91 0.002% 95.708% 5048 YUASA TRADING CO LTD COMMON STOCK 1,767.69 0.002% 95.710% 5049 SHIBUYA CORPORATION COMMON STOCK 1,763.84 0.002% 95.712% 5050 NS SOLUTIONS CORP COMMON STOCK 1,761.66 0.002% 95.713% 5051 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 1,761.13 0.002% 95.715% 5052 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 1,760.09 0.002% 95.717% 5053 FIREEYE INC COMMON STOCK USD.0001 1,759.58 0.002% 95.719% 5054 BANCO SANTANDER CHILE ADR ADR 1,759.50 0.002% 95.721% 5055 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 1,758.84 0.002% 95.723% 5056 ATRION CORPORATION COMMON STOCK USD.1 1,754.69 0.002% 95.724% 5057 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 1,753.12 0.002% 95.726% 5058 BANCO BTG PACTUAL SA UNIT UNIT 1,752.04 0.002% 95.728% 5059 AKTIA BANK OYJ COMMON STOCK NPV 1,751.27 0.002% 95.730% 5060 ASCENTIAL PLC COMMON STOCK GBP.01 1,751.01 0.002% 95.732% 5061 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 1,750.91 0.002% 95.734% 5062 JIH SUN FINANCIAL HOLDINGS COMMON STOCK TWD10. 1,750.50 0.002% 95.735% 5063 SBS HOLDINGS INC COMMON STOCK 1,749.86 0.002% 95.737% 5064 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 1,748.10 0.002% 95.739% 5065 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 1,748.06 0.002% 95.741% 5066 GUJARAT GAS LTD COMMON STOCK INR2.0 1,747.06 0.002% 95.743% 5067 INC COMMON STOCK KRW200. 1,746.89 0.002% 95.745% 5068 COLTENE HOLDING AG REG COMMON STOCK CHF.1 1,746.41 0.002% 95.747% 5069 EXEDY CORP COMMON STOCK 1,745.57 0.002% 95.748% 5070 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 1,745.27 0.002% 95.750% 5071 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 1,745.20 0.002% 95.752% 5072 TORII PHARMACEUTICAL CO LTD COMMON STOCK 1,745.00 0.002% 95.754% 5073 FONAR CORP COMMON STOCK USD.0001 1,744.86 0.002% 95.756% 5074 VOSSLOH AG COMMON STOCK 1,744.68 0.002% 95.757% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 135 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5075 COMTURE CORP COMMON STOCK 1,744.52 0.002% 95.759% 5076 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 1,743.80 0.002% 95.761% 5077 BLOOMIN BRANDS INC COMMON STOCK USD.01 1,743.52 0.002% 95.763% 5078 ITO EN LTD COMMON STOCK 1,743.44 0.002% 95.765% 5079 YELLOW HAT LTD COMMON STOCK 1,742.53 0.002% 95.767% 5080 KAINOS GROUP PLC COMMON STOCK GBP.005 1,742.32 0.002% 95.768% 5081 YULON MOTOR COMPANY COMMON STOCK TWD10. 1,741.48 0.002% 95.770% 5082 TNC CO LTD COMMON STOCK KRW5000.0 1,740.60 0.002% 95.772% 5083 SIIX CORP COMMON STOCK 1,739.98 0.002% 95.774% 5084 IDOM INC COMMON STOCK 1,737.89 0.002% 95.776% 5085 SK MATERIALS CO LTD COMMON STOCK KRW500.0 1,737.44 0.002% 95.778% 5086 CAWACHI LTD COMMON STOCK 1,737.35 0.002% 95.779% 5087 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 1,737.24 0.002% 95.781% 5088 MEGACHIPS CORP COMMON STOCK 1,737.10 0.002% 95.783% 5089 ARATA CORP COMMON STOCK 1,737.08 0.002% 95.785% 5090 INFRAESTRUCTURA ENERGETICA N COMMON STOCK 1,735.70 0.002% 95.787% 5091 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 1,734.31 0.002% 95.789% 5092 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 1,734.22 0.002% 95.790% 5093 MEIKO ELECTRONICS CO LTD COMMON STOCK 1,733.73 0.002% 95.792% 5094 LEONI AG COMMON STOCK 1,733.32 0.002% 95.794% 5095 WEYCO GROUP INC COMMON STOCK USD1.0 1,733.15 0.002% 95.796% 5096 JACCS CO LTD COMMON STOCK 1,731.69 0.002% 95.798% 5097 MAYORA INDAH PT COMMON STOCK IDR20.0 1,730.16 0.002% 95.799% 5098 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK MYR.5 1,728.19 0.002% 95.801% 5099 KANTO DENKA KOGYO CO LTD COMMON STOCK 1,727.76 0.002% 95.803% 5100 SAKAI MOVING SERVICE CO LTD COMMON STOCK 1,727.35 0.002% 95.805% 5101 TAIWAN PAIHO LTD COMMON STOCK TWD10. 1,726.39 0.002% 95.807% 5102 ACC LTD COMMON STOCK INR10.0 1,725.71 0.002% 95.809% 5103 BUNKA SHUTTER CO LTD COMMON STOCK 1,723.13 0.002% 95.810% 5104 AGL ENERGY LTD COMMON STOCK 1,722.69 0.002% 95.812% 5105 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 1,722.49 0.002% 95.814% 5106 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 1,721.90 0.002% 95.816% 5107 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 1,721.50 0.002% 95.818% 5108 CGN POWER CO LTD H COMMON STOCK CNY1.0 1,720.92 0.002% 95.819% 5109 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 1,720.20 0.002% 95.821% 5110 EARTH CORP COMMON STOCK 1,719.61 0.002% 95.823% 5111 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 1,719.24 0.002% 95.825% 5112 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 1,718.82 0.002% 95.827% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 136 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5113 NIPPON SEIKI CO LTD COMMON STOCK 1,718.59 0.002% 95.828% 5114 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 1,718.27 0.002% 95.830% 5115 ALTIUS MINERALS CORPORATION COMMON STOCK 1,717.71 0.002% 95.832% 5116 FISKARS OYJ ABP COMMON STOCK 1,716.24 0.002% 95.834% 5117 AIA ENGINEERING LTD COMMON STOCK INR2. 1,715.48 0.002% 95.836% 5118 ADDNODE GROUP AB COMMON STOCK SEK12.0 1,714.83 0.002% 95.837% 5119 REAL MATTERS INC COMMON STOCK 1,714.61 0.002% 95.839% 5120 TAKARA STANDARD CO LTD COMMON STOCK 1,714.01 0.002% 95.841% 5121 AEM HOLDINGS LTD 1 COMMON STOCK 1,713.96 0.002% 95.843% 5122 S FOODS INC COMMON STOCK 1,713.03 0.002% 95.845% 5123 LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 1,712.66 0.002% 95.846% 5124 SOHO CHINA LTD COMMON STOCK HKD.02 1,712.18 0.002% 95.848% 5125 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 1,711.34 0.002% 95.850% 5126 NITTO KOGYO CORP COMMON STOCK 1,710.29 0.002% 95.852% 5127 GILDAN ACTIVEWEAR INC COMMON STOCK 1,710.17 0.002% 95.854% 5128 ENDEAVOUR SILVER CORP COMMON STOCK 1,709.84 0.002% 95.855% 5129 MEGAWORLD CORP COMMON STOCK PHP1.0 1,709.72 0.002% 95.857% 5130 AICA KOGYO CO LTD COMMON STOCK 1,708.96 0.002% 95.859% 5131 FRONTLINE LTD COMMON STOCK USD1.0 1,708.36 0.002% 95.861% 5132 TAKKT AG COMMON STOCK 1,708.14 0.002% 95.863% 5133 HOGY MEDICAL CO LTD COMMON STOCK 1,708.14 0.002% 95.864% 5134 ELF BEAUTY INC COMMON STOCK USD.01 1,707.96 0.002% 95.866% 5135 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 1,707.27 0.002% 95.868% 5136 PALFINGER AG COMMON STOCK 1,707.03 0.002% 95.870% 5137 HUNTING PLC COMMON STOCK GBP.25 1,706.49 0.002% 95.872% 5138 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 1,704.66 0.002% 95.873% 5139 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 1,704.50 0.002% 95.875% 5140 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 1,703.51 0.002% 95.877% 5141 SIERRA WIRELESS INC COMMON STOCK 1,703.35 0.002% 95.879% 5142 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 1,703.30 0.002% 95.881% 5143 CENTERSPACE REIT 1,701.93 0.002% 95.882% 5144 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 1,701.60 0.002% 95.884% 5145 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 1,700.49 0.002% 95.886% 5146 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 1,699.79 0.002% 95.888% 5147 HAW PAR CORP LTD 1 COMMON STOCK 1,699.74 0.002% 95.889% 5148 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 1,699.18 0.002% 95.891% 5149 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 1,699.12 0.002% 95.893% 5150 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 1,696.96 0.002% 95.895% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 137 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5151 KANSAI ELECTRIC POWER CO INC COMMON STOCK 1,696.79 0.002% 95.897% 5152 ROBERTET SA COMMON STOCK EUR2.5 1,696.40 0.002% 95.898% 5153 FRESHPET INC COMMON STOCK USD.001 1,694.39 0.002% 95.900% 5154 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 1,694.31 0.002% 95.902% 5155 S 1 CORPORATION COMMON STOCK KRW500. 1,694.16 0.002% 95.904% 5156 SUESS MICROTEC SE COMMON STOCK 1,694.09 0.002% 95.905% 5157 ASALEO CARE LTD COMMON STOCK 1,692.80 0.002% 95.907% 5158 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 1,692.43 0.002% 95.909% 5159 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 1,692.10 0.002% 95.911% 5160 FORTIS INC COMMON STOCK 1,691.79 0.002% 95.913% 5161 WESTGOLD RESOURCES LTD COMMON STOCK NPV 1,691.38 0.002% 95.914% 5162 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 1,691.11 0.002% 95.916% 5163 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 1,691.08 0.002% 95.918% 5164 FULGENT GENETICS INC COMMON STOCK USD.0001 1,690.12 0.002% 95.920% 5165 SANTAM LTD COMMON STOCK 1,689.26 0.002% 95.921% 5166 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 1,686.49 0.002% 95.923% 5167 MEKONOMEN AB COMMON STOCK SEK2.5 1,686.34 0.002% 95.925% 5168 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 1,686.02 0.002% 95.927% 5169 AVEX INC COMMON STOCK 1,685.48 0.002% 95.929% 5170 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 1,684.25 0.002% 95.930% 5171 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 1,683.39 0.002% 95.932% 5172 SEERA GROUP HOLDING COMMON STOCK SAR10.0 1,681.84 0.002% 95.934% 5173 CINEPLEX INC COMMON STOCK 1,681.62 0.002% 95.936% 5174 TOEI ANIMATION CO LTD COMMON STOCK 1,681.00 0.002% 95.937% 5175 RONGSHENG PETRO CHEMICAL A COMMON STOCK CNY1.0 1,680.71 0.002% 95.939% 5176 ORGANO CORP COMMON STOCK 1,680.34 0.002% 95.941% 5177 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 1,679.72 0.002% 95.943% 5178 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 1,679.71 0.002% 95.944% 5179 SUN TV NETWORK LTD COMMON STOCK INR5. 1,679.66 0.002% 95.946% 5180 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 1,679.60 0.002% 95.948% 5181 SHAW COMMUNICATIONS INC B COMMON STOCK 1,678.32 0.002% 95.950% 5182 DATA 3 LTD COMMON STOCK 1,677.42 0.002% 95.951% 5183 YOKOHAMA REITO CO LTD COMMON STOCK 1,676.76 0.002% 95.953% 5184 JSE LTD COMMON STOCK ZAR.1 1,675.38 0.002% 95.955% 5185 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 1,672.86 0.002% 95.957% 5186 DISCO CORP COMMON STOCK 1,671.66 0.002% 95.959% 5187 TOMONY HOLDINGS INC COMMON STOCK 1,670.91 0.002% 95.960% 5188 TATUNG CO LTD COMMON STOCK TWD10. 1,670.63 0.002% 95.962% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 138 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5189 YOKOWO CO LTD COMMON STOCK 1,670.57 0.002% 95.964% 5190 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.1562 1,668.81 0.002% 95.966% 5191 MAGNITOGORS SPON GDR REGS GDR 1,668.78 0.002% 95.967% 5192 JOSHIN DENKI CO LTD COMMON STOCK 1,667.81 0.002% 95.969% 5193 RICOH LEASING CO LTD COMMON STOCK 1,666.32 0.002% 95.971% 5194 AUSNET SERVICES COMMON STOCK 1,665.76 0.002% 95.973% 5195 ARCELORMITTAL COMMON STOCK 1,665.74 0.002% 95.974% 5196 ZEAL NETWORK SE COMMON STOCK 1,663.77 0.002% 95.976% 5197 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 1,662.21 0.002% 95.978% 5198 EISAI CO LTD COMMON STOCK 1,661.26 0.002% 95.980% 5199 PEYTO EXPLORATION + DEV CORP COMMON STOCK 1,660.62 0.002% 95.981% 5200 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 1,660.31 0.002% 95.983% 5201 KAISER ALUMINUM CORP COMMON STOCK USD.01 1,658.99 0.002% 95.985% 5202 DSP GROUP INC COMMON STOCK USD.001 1,658.83 0.002% 95.986% 5203 CHENG LOONG CORP COMMON STOCK TWD10. 1,658.28 0.002% 95.988% 5204 HYPERA SA COMMON STOCK 1,657.15 0.002% 95.990% 5205 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 1,656.00 0.002% 95.992% 5206 DATATEC LTD COMMON STOCK ZAR.01 1,655.05 0.002% 95.993% 5207 ORIOR AG COMMON STOCK CHF4.0 1,653.89 0.002% 95.995% 5208 TINEXTA SPA COMMON STOCK NPV 1,653.63 0.002% 95.997% 5209 GERDAU SA SPON ADR ADR 1,653.23 0.002% 95.999% 5210 AIRPORT CITY LTD COMMON STOCK ILS.01 1,653.11 0.002% 96.000% 5211 KAROON ENERGY LTD COMMON STOCK 1,652.03 0.002% 96.002% 5212 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 1,651.21 0.002% 96.004% 5213 GRUPO TELEVISA SAB SER CPO UNIT 1,650.54 0.002% 96.006% 5214 GRANULES INDIA LTD COMMON STOCK INR1.0 1,650.00 0.002% 96.007% 5215 ENERFLEX LTD COMMON STOCK 1,649.98 0.002% 96.009% 5216 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 1,649.89 0.002% 96.011% 5217 BEAZER HOMES USA INC COMMON STOCK USD.001 1,649.71 0.002% 96.013% 5218 AJINOMOTO CO INC COMMON STOCK 1,648.88 0.002% 96.014% 5219 XP POWER LTD COMMON STOCK GBP.01 1,647.43 0.002% 96.016% 5220 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 1,646.66 0.002% 96.018% 5221 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 1,646.59 0.002% 96.019% 5222 PLDT INC SPON ADR ADR 1,646.07 0.002% 96.021% 5223 NISSAN SHATAI CO LTD COMMON STOCK 1,645.51 0.002% 96.023% 5224 MAISONS DU MONDE SA COMMON STOCK EUR3.24 1,644.11 0.002% 96.025% 5225 ROGERS SUGAR INC COMMON STOCK 1,643.96 0.002% 96.026% 5226 TECHMATRIX CORPORATION COMMON STOCK 1,642.66 0.002% 96.028% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 139 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5227 NAKANISHI INC COMMON STOCK 1,641.52 0.002% 96.030% 5228 WELCIA HOLDINGS CO LTD COMMON STOCK 1,641.41 0.002% 96.032% 5229 METHANEX CORP COMMON STOCK 1,641.02 0.002% 96.033% 5230 STRATEC SE COMMON STOCK 1,640.81 0.002% 96.035% 5231 LIBERBANK SA COMMON STOCK EUR.02 1,640.68 0.002% 96.037% 5232 TENARIS SA ADR ADR USD1.0 1,640.39 0.002% 96.038% 5233 POLY PROPERTY GROUP CO LTD COMMON STOCK 1,639.40 0.002% 96.040% 5234 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 1,639.02 0.002% 96.042% 5235 EIKEN CHEMICAL CO LTD COMMON STOCK 1,638.64 0.002% 96.044% 5236 LIFESTYLE COMMUNITIES LTD COMMON STOCK 1,636.95 0.002% 96.045% 5237 OKAMURA CORP COMMON STOCK 1,636.06 0.002% 96.047% 5238 HOLDINGS CORP COMMON STOCK 1,636.05 0.002% 96.049% 5239 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 1,635.83 0.002% 96.050% 5240 COLBUN SA COMMON STOCK 1,635.51 0.002% 96.052% 5241 FANUC CORP COMMON STOCK 1,634.97 0.002% 96.054% 5242 SUNDRUG CO LTD COMMON STOCK 1,632.53 0.002% 96.056% 5243 PREMIER FINANCIAL BANCORP COMMON STOCK 1,630.35 0.002% 96.057% 5244 AOMORI BANK LTD/THE COMMON STOCK 1,629.70 0.002% 96.059% 5245 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 1,628.80 0.002% 96.061% 5246 MESA AIR GROUP INC COMMON STOCK 1,628.78 0.002% 96.062% 5247 YTL CORP BHD COMMON STOCK MYR.1 1,628.58 0.002% 96.064% 5248 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 1,628.30 0.002% 96.066% 5249 CHOW SANG SANG HLDG COMMON STOCK HKD.25 1,628.10 0.002% 96.068% 5250 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 1,627.77 0.002% 96.069% 5251 CLEARFIELD INC COMMON STOCK USD.01 1,627.28 0.002% 96.071% 5252 NATWEST GROUP PLC COMMON STOCK GBP1.0 1,627.06 0.002% 96.073% 5253 TIME DOTCOM BHD COMMON STOCK MYR.5 1,627.06 0.002% 96.074% 5254 KCC CORP COMMON STOCK KRW5000. 1,626.98 0.002% 96.076% 5255 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 1,626.70 0.002% 96.078% 5256 NCC GROUP PLC COMMON STOCK GBP.01 1,626.61 0.002% 96.080% 5257 OBARA GROUP INC COMMON STOCK 1,625.21 0.002% 96.081% 5258 RAISIO OYJ V SHS COMMON STOCK 1,625.04 0.002% 96.083% 5259 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 1,624.85 0.002% 96.085% 5260 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 1,624.76 0.002% 96.086% 5261 WESTERN FOREST PRODUCTS INC COMMON STOCK 1,624.15 0.002% 96.088% 5262 VALE INDONESIA TBK COMMON STOCK IDR25. 1,624.12 0.002% 96.090% 5263 ARDMORE SHIPPING CORP COMMON STOCK USD.01 1,623.45 0.002% 96.091% 5264 ADP COMMON STOCK EUR3.0 1,622.86 0.002% 96.093% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 140 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5265 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 1,622.84 0.002% 96.095% 5266 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 1,621.91 0.002% 96.097% 5267 GREEN CROSS CORP COMMON STOCK KRW5000.0 1,619.35 0.002% 96.098% 5268 DAH SING FINANCIAL HOLDINGS COMMON STOCK 1,619.16 0.002% 96.100% 5269 RESTAR HOLDINGS CORP COMMON STOCK 1,618.97 0.002% 96.102% 5270 DNO ASA COMMON STOCK NOK.25 1,618.17 0.002% 96.103% 5271 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 1,617.98 0.002% 96.105% 5272 STELLA INTERNATIONAL COMMON STOCK HKD.1 1,617.95 0.002% 96.107% 5273 KOBE BUSSAN CO LTD COMMON STOCK 1,616.86 0.002% 96.108% 5274 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 1,615.63 0.002% 96.110% 5275 EMAMI LTD COMMON STOCK INR1. 1,615.53 0.002% 96.112% 5276 TAIKISHA LTD COMMON STOCK 1,615.50 0.002% 96.114% 5277 HOKUTO CORP COMMON STOCK 1,614.54 0.002% 96.115% 5278 MABUCHI MOTOR CO LTD COMMON STOCK 1,613.65 0.002% 96.117% 5279 POTBELLY CORP COMMON STOCK USD.01 1,613.32 0.002% 96.119% 5280 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 1,611.83 0.002% 96.120% 5281 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 1,611.24 0.002% 96.122% 5282 BCB BANCORP INC COMMON STOCK 1,611.15 0.002% 96.124% 5283 ADAPTEO OYJ COMMON STOCK 1,610.02 0.002% 96.125% 5284 HAMAMATSU PHOTONICS KK COMMON STOCK 1,608.98 0.002% 96.127% 5285 SODICK CO LTD COMMON STOCK 1,605.98 0.002% 96.129% 5286 SEKISUI JUSHI CORP COMMON STOCK 1,605.87 0.002% 96.130% 5287 VT HOLDINGS CO LTD COMMON STOCK 1,605.67 0.002% 96.132% 5288 CIA PARANAENSE DE ENERGI PFB PREFERENCE 1,605.62 0.002% 96.134% 5289 SCIENTEX BHD COMMON STOCK MYR.5 1,605.26 0.002% 96.136% 5290 SOL SPA COMMON STOCK EUR.52 1,604.66 0.002% 96.137% 5291 TELEKOM MALAYSIA BHD COMMON STOCK MYR.7 1,600.44 0.002% 96.139% 5292 MUSASHINO BANK LTD/THE COMMON STOCK 1,599.87 0.002% 96.141% 5293 SIME DARBY BERHAD COMMON STOCK MYR.5 1,599.74 0.002% 96.142% 5294 BLUEBIRD BIO INC COMMON STOCK USD.01 1,599.48 0.002% 96.144% 5295 GAMUDA BHD COMMON STOCK MYR1. 1,599.17 0.002% 96.146% 5296 MIMECAST LTD COMMON STOCK USD.01 1,598.44 0.002% 96.147% 5297 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 1,595.65 0.002% 96.149% 5298 VP BANK AG REG COMMON STOCK CHF10.0 1,595.37 0.002% 96.151% 5299 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 1,594.54 0.002% 96.152% 5300 QT GROUP OYJ COMMON STOCK NPV 1,594.45 0.002% 96.154% 5301 CROPENERGIES AG COMMON STOCK 1,593.79 0.002% 96.156% 5302 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 1,593.63 0.002% 96.157% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 141 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5303 BOYD GAMING CORP COMMON STOCK USD.01 1,593.22 0.002% 96.159% 5304 CHAMPION IRON LTD COMMON STOCK 1,593.08 0.002% 96.161% 5305 AZBIL CORP COMMON STOCK 1,592.74 0.002% 96.162% 5306 WEST JAPAN RAILWAY CO COMMON STOCK 1,592.28 0.002% 96.164% 5307 SUMMIT HOTEL PROPERTIES INC REIT 1,592.24 0.002% 96.166% 5308 TC ENERGY CORP COMMON STOCK 1,590.42 0.002% 96.167% 5309 WUESTENROT + WUERTTEMBERG COMMON STOCK 1,589.86 0.002% 96.169% 5310 SEVERSTAL GDR REG S GDR 1,589.15 0.002% 96.171% 5311 BONDUELLE SCA COMMON STOCK EUR1.75 1,589.02 0.002% 96.172% 5312 PVR LTD COMMON STOCK INR10. 1,588.25 0.002% 96.174% 5313 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 1,588.15 0.002% 96.176% 5314 GREE INC COMMON STOCK 1,587.47 0.002% 96.177% 5315 EXTERRAN CORP COMMON STOCK USD.01 1,587.44 0.002% 96.179% 5316 NIPPON SIGNAL COMPANY LTD COMMON STOCK 1,586.50 0.002% 96.181% 5317 WASTE CONNECTIONS INC COMMON STOCK 1,586.39 0.002% 96.182% 5318 FIERA CAPITAL CORP COMMON STOCK 1,586.09 0.002% 96.184% 5319 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 1,585.49 0.002% 96.186% 5320 RALLYE SA COMMON STOCK EUR3.0 1,583.52 0.002% 96.187% 5321 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 1,583.04 0.002% 96.189% 5322 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 1,582.89 0.002% 96.191% 5323 DEVRO PLC COMMON STOCK GBP.1 1,581.25 0.002% 96.192% 5324 CYBOZU INC COMMON STOCK 1,580.91 0.002% 96.194% 5325 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 1,580.36 0.002% 96.196% 5326 KANEMATSU ELECTRONICS LTD COMMON STOCK 1,580.23 0.002% 96.197% 5327 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 1,580.06 0.002% 96.199% 5328 RYOSAN CO LTD COMMON STOCK 1,578.85 0.002% 96.201% 5329 CHARGEURS SA COMMON STOCK EUR.16 1,578.16 0.002% 96.202% 5330 TOKYO OHKA KOGYO CO LTD COMMON STOCK 1,578.07 0.002% 96.204% 5331 TOBU RAILWAY CO LTD COMMON STOCK 1,578.02 0.002% 96.206% 5332 ASTRAL POLY TECHNIK LTD COMMON STOCK INR1.0 1,577.18 0.002% 96.207% 5333 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 1,575.25 0.002% 96.209% 5334 RIVERSTONE HOLDINGS LTD COMMON STOCK 1,574.69 0.002% 96.211% 5335 GENTING MALAYSIA BHD COMMON STOCK MYR.1 1,574.66 0.002% 96.212% 5336 NITTETSU MINING CO LTD COMMON STOCK 1,574.65 0.002% 96.214% 5337 AMTECH SYSTEMS INC COMMON STOCK USD.01 1,574.46 0.002% 96.216% 5338 MARUWA UNYU KIKAN CO LTD COMMON STOCK 1,574.00 0.002% 96.217% 5339 BW OFFSHORE LTD COMMON STOCK USD.5 1,573.26 0.002% 96.219% 5340 TOHO BANK LTD/THE COMMON STOCK 1,572.82 0.002% 96.221% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 142 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5341 BASLER AG COMMON STOCK 1,572.74 0.002% 96.222% 5342 GOCO GROUP PLC COMMON STOCK GBP.0002 1,572.59 0.002% 96.224% 5343 OHSHO FOOD SERVICE CORP COMMON STOCK 1,572.15 0.002% 96.225% 5344 GENWORTH MORTGAGE INSURANCE COMMON STOCK 1,571.94 0.002% 96.227% 5345 GS RETAIL CO LTD COMMON STOCK KRW1000.0 1,570.60 0.002% 96.229% 5346 BENETEAU COMMON STOCK EUR.1 1,568.01 0.002% 96.230% 5347 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 1,566.92 0.002% 96.232% 5348 PAYPOINT PLC COMMON STOCK GBP.003333333 1,566.19 0.002% 96.234% 5349 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 1,564.93 0.002% 96.235% 5350 YASKAWA ELECTRIC CORP COMMON STOCK 1,564.81 0.002% 96.237% 5351 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 1,563.64 0.002% 96.239% 5352 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 1,563.15 0.002% 96.240% 5353 LEXINFINTECH HOLDINGS L ADR ADR 1,562.89 0.002% 96.242% 5354 GRUPO SIMEC S.A. SER B COMMON STOCK 1,562.73 0.002% 96.244% 5355 ESPRINET SPA COMMON STOCK EUR.15 1,562.24 0.002% 96.245% 5356 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 1,561.99 0.002% 96.247% 5357 FUJIBO HOLDINGS INC COMMON STOCK 1,560.83 0.002% 96.248% 5358 BIRLASOFT LTD COMMON STOCK INR2.0 1,560.73 0.002% 96.250% 5359 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 1,560.22 0.002% 96.252% 5360 LEMAITRE VASCULAR INC COMMON STOCK USD.01 1,560.17 0.002% 96.253% 5361 KEIYO BANK LTD/THE COMMON STOCK 1,559.35 0.002% 96.255% 5362 NISHIO RENT ALL CO LTD COMMON STOCK 1,557.43 0.002% 96.257% 5363 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 1,557.28 0.002% 96.258% 5364 LEIFHEIT AG COMMON STOCK 1,557.02 0.002% 96.260% 5365 MACROGENICS INC COMMON STOCK USD.01 1,556.94 0.002% 96.262% 5366 COCA COLA FEMSA SAB SP ADR ADR 1,556.18 0.002% 96.263% 5367 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 1,556.11 0.002% 96.265% 5368 EGUARANTEE INC COMMON STOCK 1,554.60 0.002% 96.266% 5369 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 1,554.02 0.002% 96.268% 5370 TT ELECTRONICS PLC COMMON STOCK GBP.25 1,553.99 0.002% 96.270% 5371 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 1,553.79 0.002% 96.271% 5372 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 1,553.08 0.002% 96.273% 5373 DAIBIRU CORP COMMON STOCK 1,553.05 0.002% 96.275% 5374 NORITZ CORP COMMON STOCK 1,552.91 0.002% 96.276% 5375 MOMENTUM GROUP AB CLASS B COMMON STOCK 1,551.21 0.002% 96.278% 5376 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 1,550.57 0.002% 96.280% 5377 DELTA APPAREL INC COMMON STOCK USD.01 1,547.35 0.002% 96.281% 5378 EHEALTH INC COMMON STOCK USD.001 1,547.11 0.002% 96.283% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 143 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5379 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 1,545.74 0.002% 96.284% 5380 KOENIG + BAUER AG COMMON STOCK NPV 1,545.34 0.002% 96.286% 5381 UNIPRES CORP COMMON STOCK 1,543.78 0.002% 96.288% 5382 ICHIBANYA CO LTD COMMON STOCK 1,543.28 0.002% 96.289% 5383 CJ LOGISTICS COMMON STOCK KRW5000.0 1,543.00 0.002% 96.291% 5384 COSMOS PHARMACEUTICAL CORP COMMON STOCK 1,542.44 0.002% 96.292% 5385 ALIMAK GROUP AB COMMON STOCK SEK.02 1,541.57 0.002% 96.294% 5386 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 1,541.42 0.002% 96.296% 5387 ARCA CONTINENTAL SAB DE CV COMMON STOCK 1,540.97 0.002% 96.297% 5388 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,539.43 0.002% 96.299% 5389 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 1,539.21 0.002% 96.301% 5390 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 1,538.95 0.002% 96.302% 5391 HOSOKAWA MICRON CORP COMMON STOCK 1,538.89 0.002% 96.304% 5392 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 1,538.26 0.002% 96.305% 5393 AEGON N.V. NY REG SHR NY REG SHRS 1,536.48 0.002% 96.307% 5394 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 1,535.74 0.002% 96.309% 5395 ATTENDO AB COMMON STOCK 1,535.56 0.002% 96.310% 5396 ENGIE BRASIL ENERGIA SA COMMON STOCK 1,534.76 0.002% 96.312% 5397 YAMAZEN CORP COMMON STOCK 1,533.91 0.002% 96.313% 5398 SLC AGRICOLA SA COMMON STOCK 1,532.95 0.002% 96.315% 5399 LEON S FURNITURE LTD COMMON STOCK 1,532.95 0.002% 96.317% 5400 SHORE BANCSHARES INC COMMON STOCK USD.01 1,532.93 0.002% 96.318% 5401 BANCOLOMBIA SA COMMON STOCK COP500.0 1,532.76 0.002% 96.320% 5402 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 1,532.68 0.002% 96.322% 5403 CANACOL ENERGY LTD COMMON STOCK 1,532.20 0.002% 96.323% 5404 TIPTREE INC COMMON STOCK USD.001 1,532.19 0.002% 96.325% 5405 PURETECH HEALTH PLC COMMON STOCK GBP.01 1,531.75 0.002% 96.326% 5406 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 1,529.99 0.002% 96.328% 5407 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 1,528.83 0.002% 96.330% 5408 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 1,527.77 0.002% 96.331% 5409 HONG LEONG FINANCIAL GROUP COMMON STOCK MYR1. 1,527.54 0.002% 96.333% 5410 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 1,527.27 0.002% 96.334% 5411 ENGIE ENERGIA CHILE SA COMMON STOCK 1,526.93 0.002% 96.336% 5412 UNICHARM CORP COMMON STOCK 1,526.80 0.002% 96.338% 5413 NATURES SUNSHINE PRODS INC COMMON STOCK 1,526.27 0.002% 96.339% 5414 ATOSS SOFTWARE AG COMMON STOCK 1,525.96 0.002% 96.341% 5415 PLC COMMON STOCK GBP.005482 1,525.23 0.002% 96.342% 5416 NITTA CORP COMMON STOCK 1,524.94 0.002% 96.344% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 144 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5417 PLAZZA AG REG A COMMON STOCK CHF.5 1,524.25 0.002% 96.346% 5418 HORNBACH BAUMARKT AG COMMON STOCK 1,523.79 0.002% 96.347% 5419 STARHUB LTD COMMON STOCK 1,521.77 0.002% 96.349% 5420 YAMABIKO CORP COMMON STOCK 1,521.67 0.002% 96.350% 5421 MARUI GROUP CO LTD COMMON STOCK 1,521.62 0.002% 96.352% 5422 EXCHANGE INCOME CORP COMMON STOCK 1,521.56 0.002% 96.354% 5423 SPROTT INC COMMON STOCK 1,520.44 0.002% 96.355% 5424 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 1,519.56 0.002% 96.357% 5425 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 1,518.78 0.002% 96.358% 5426 COM2US CORP COMMON STOCK KRW500. 1,518.48 0.002% 96.360% 5427 MLP SE COMMON STOCK 1,518.02 0.002% 96.362% 5428 COMSCORE INC COMMON STOCK USD.001 1,517.91 0.002% 96.363% 5429 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 1,516.85 0.002% 96.365% 5430 EXTENDICARE INC COMMON STOCK 1,516.09 0.002% 96.366% 5431 HOUSE FOODS GROUP INC COMMON STOCK 1,515.63 0.002% 96.368% 5432 FREEHOLD ROYALTIES LTD COMMON STOCK 1,514.25 0.002% 96.370% 5433 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 1,512.52 0.002% 96.371% 5434 MATAS A/S COMMON STOCK DKK2.5 1,510.74 0.002% 96.373% 5435 ARDENTEC CORP COMMON STOCK TWD10.0 1,510.11 0.002% 96.374% 5436 SWIRE PACIFIC LTD CL B COMMON STOCK 1,510.04 0.002% 96.376% 5437 ECLIPX GROUP LTD COMMON STOCK 1,509.17 0.002% 96.377% 5438 KITZ CORP COMMON STOCK 1,507.96 0.002% 96.379% 5439 KRUK SA COMMON STOCK PLN1.0 1,506.74 0.002% 96.381% 5440 SMC CORP COMMON STOCK 1,506.24 0.002% 96.382% 5441 FS BANCORP INC COMMON STOCK 1,506.03 0.002% 96.384% 5442 HEXAGON AB B SHS COMMON STOCK EUR.22 1,505.78 0.002% 96.385% 5443 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 1,505.66 0.002% 96.387% 5444 LTD COMMON STOCK 1,505.13 0.002% 96.389% 5445 VILMORIN + CIE COMMON STOCK EUR15.25 1,502.80 0.002% 96.390% 5446 FOSTER ELECTRIC CO LTD COMMON STOCK 1,501.89 0.002% 96.392% 5447 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 1,501.57 0.002% 96.393% 5448 LTD COMMON STOCK TWD10. 1,499.46 0.002% 96.395% 5449 TIVITY HEALTH INC COMMON STOCK USD.001 1,497.74 0.002% 96.396% 5450 QUINSTREET INC COMMON STOCK USD.001 1,497.53 0.002% 96.398% 5451 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 1,497.47 0.002% 96.400% 5452 ORANGE POLSKA SA COMMON STOCK PLN3.0 1,496.62 0.002% 96.401% 5453 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 1,496.62 0.002% 96.403% 5454 US ECOLOGY INC COMMON STOCK USD.01 1,496.51 0.002% 96.404% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 145 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5455 AI HOLDINGS CORP COMMON STOCK 1,496.26 0.002% 96.406% 5456 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 1,496.24 0.002% 96.407% 5457 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 1,495.53 0.002% 96.409% 5458 SHINOKEN GROUP CO LTD COMMON STOCK 1,494.55 0.002% 96.411% 5459 COAL INDIA LTD COMMON STOCK INR10. 1,494.47 0.002% 96.412% 5460 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 1,494.46 0.002% 96.414% 5461 CORETRONIC CORP COMMON STOCK TWD10.0 1,493.06 0.002% 96.415% 5462 ENTRA ASA COMMON STOCK NOK1.0 1,492.99 0.002% 96.417% 5463 OPTEX GROUP CO LTD COMMON STOCK 1,491.51 0.002% 96.418% 5464 IS DONGSEO CO LTD COMMON STOCK KRW500.0 1,490.42 0.002% 96.420% 5465 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 1,489.64 0.002% 96.422% 5466 GOLD ROAD RESOURCES LTD COMMON STOCK 1,489.60 0.002% 96.423% 5467 CORE LABORATORIES N.V. COMMON STOCK EUR.02 1,489.29 0.002% 96.425% 5468 WILLDAN GROUP INC COMMON STOCK USD.01 1,488.71 0.002% 96.426% 5469 LG DISPLAY CO LTD ADR ADR 1,488.26 0.002% 96.428% 5470 SM INVESTMENTS CORP COMMON STOCK PHP10. 1,487.85 0.002% 96.429% 5471 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 1,485.93 0.002% 96.431% 5472 DIALOG GROUP BHD COMMON STOCK MYR.1 1,485.46 0.002% 96.432% 5473 TRANSALTA CORP COMMON STOCK 1,482.96 0.002% 96.434% 5474 ICICI BANK LTD COMMON STOCK INR2.0 1,482.90 0.002% 96.436% 5475 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 1,481.78 0.002% 96.437% 5476 HONG KONG + CHINA GAS COMMON STOCK 1,480.69 0.002% 96.439% 5477 ZOVIO INC COMMON STOCK USD.01 1,479.70 0.002% 96.440% 5478 BANCO SANTANDER BRASIL UNIT UNIT 1,479.12 0.002% 96.442% 5479 TOKYU CORP COMMON STOCK 1,478.87 0.002% 96.443% 5480 KANSAI MIRAI FINANCIAL GROUP COMMON STOCK 1,476.71 0.002% 96.445% 5481 CLEARWAY ENERGY INC A COMMON STOCK USD.01 1,476.63 0.002% 96.446% 5482 ITAU UNIBANCO HOLDING SA COMMON STOCK 1,475.72 0.002% 96.448% 5483 OITA BANK LTD/THE COMMON STOCK 1,475.11 0.002% 96.450% 5484 SUGI HOLDINGS CO LTD COMMON STOCK 1,474.75 0.002% 96.451% 5485 HULIC CO LTD COMMON STOCK 1,474.73 0.002% 96.453% 5486 KOA CORP COMMON STOCK 1,474.32 0.002% 96.454% 5487 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 1,473.90 0.002% 96.456% 5488 INSURANCE + FINANCIAL COMMON STOCK ILS.01 1,473.36 0.002% 96.457% 5489 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 1,473.13 0.002% 96.459% 5490 PARK LAWN CORP COMMON STOCK 1,473.11 0.002% 96.460% 5491 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 1,472.86 0.002% 96.462% 5492 JK CEMENT LTD COMMON STOCK INR10. 1,472.75 0.002% 96.463% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 146 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5493 PACIFIC METALS CO LTD COMMON STOCK 1,471.83 0.002% 96.465% 5494 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 1,471.52 0.002% 96.467% 5495 AFTERPAY LTD COMMON STOCK 1,471.45 0.002% 96.468% 5496 NORITSU KOKI CO LTD COMMON STOCK 1,470.52 0.002% 96.470% 5497 NOMURA CO LTD COMMON STOCK 1,469.04 0.002% 96.471% 5498 SAIZERIYA CO LTD COMMON STOCK 1,468.29 0.002% 96.473% 5499 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 1,467.14 0.002% 96.474% 5500 QATAR NATIONAL BANK COMMON STOCK QAR1.0 1,466.99 0.002% 96.476% 5501 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 1,466.31 0.002% 96.477% 5502 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 1,465.67 0.002% 96.479% 5503 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 1,465.58 0.002% 96.480% 5504 DUNI AB COMMON STOCK SEK1.25 1,465.45 0.002% 96.482% 5505 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 1,465.14 0.002% 96.484% 5506 YODOGAWA STEEL WORKS LTD COMMON STOCK 1,462.36 0.002% 96.485% 5507 PENN VIRGINIA CORP COMMON STOCK 1,460.62 0.002% 96.487% 5508 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 1,460.53 0.002% 96.488% 5509 OKINAWA CELLULAR TELEPHONE COMMON STOCK 1,459.93 0.002% 96.490% 5510 UNIVERSAL HEALTH RLTY INCOME REIT USD.01 1,459.87 0.002% 96.491% 5511 KONISHI CO LTD COMMON STOCK 1,459.67 0.002% 96.493% 5512 PALTAC CORPORATION COMMON STOCK 1,459.38 0.002% 96.494% 5513 TATA CHEMICALS LTD COMMON STOCK INR10.0 1,459.05 0.002% 96.496% 5514 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 1,456.24 0.002% 96.497% 5515 NISSEI ASB MACHINE CO LTD COMMON STOCK 1,455.28 0.002% 96.499% 5516 BROADLEAF CO LTD COMMON STOCK 1,454.55 0.002% 96.500% 5517 INFOMEDIA LTD COMMON STOCK 1,453.42 0.002% 96.502% 5518 NOHMI BOSAI LTD COMMON STOCK 1,453.09 0.002% 96.503% 5519 SUMITOMO DENSETSU CO LTD COMMON STOCK 1,452.90 0.002% 96.505% 5520 HT+E LTD COMMON STOCK 1,452.55 0.002% 96.506% 5521 RELIA INC COMMON STOCK 1,452.36 0.002% 96.508% 5522 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 1,452.30 0.002% 96.510% 5523 NEXPOINT RESIDENTIAL REIT USD.01 1,452.24 0.002% 96.511% 5524 STEF COMMON STOCK EUR1.0 1,451.86 0.002% 96.513% 5525 WAKITA + CO LTD COMMON STOCK 1,450.88 0.002% 96.514% 5526 PETROFAC LTD COMMON STOCK USD.02 1,450.85 0.002% 96.516% 5527 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 1,450.24 0.002% 96.517% 5528 UNITED BREWERIES LTD COMMON STOCK INR1. 1,450.00 0.002% 96.519% 5529 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 1,449.90 0.002% 96.520% 5530 ENEA AB COMMON STOCK SEK1.0 1,449.44 0.002% 96.522% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 147 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5531 TELUS CORP COMMON STOCK 1,448.85 0.002% 96.523% 5532 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 1,448.66 0.002% 96.525% 5533 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 1,448.20 0.002% 96.526% 5534 SURGALIGN HOLDINGS INC COMMON STOCK USD.001 1,447.35 0.002% 96.528% 5535 NICHIREKI CO LTD COMMON STOCK 1,447.24 0.002% 96.529% 5536 INSOURCE CO LTD COMMON STOCK 1,446.12 0.002% 96.531% 5537 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 1,445.70 0.002% 96.532% 5538 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 1,445.34 0.002% 96.534% 5539 WYNN MACAU LTD COMMON STOCK HKD.001 1,444.58 0.002% 96.535% 5540 TAMURA CORP COMMON STOCK 1,443.08 0.002% 96.537% 5541 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 1,442.84 0.002% 96.538% 5542 PETRONAS DAGANGAN BHD COMMON STOCK MYR1. 1,441.94 0.002% 96.540% 5543 ASOS PLC COMMON STOCK GBP.035 1,440.31 0.002% 96.541% 5544 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 1,439.71 0.002% 96.543% 5545 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 1,439.00 0.002% 96.544% 5546 YAMAHA CORP COMMON STOCK 1,438.90 0.002% 96.546% 5547 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,437.95 0.002% 96.547% 5548 RHI MAGNESITA NV COMMON STOCK EUR1.0 1,436.87 0.002% 96.549% 5549 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 1,436.82 0.002% 96.551% 5550 HMS NETWORKS AB COMMON STOCK SEK.025 1,435.55 0.002% 96.552% 5551 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 1,435.33 0.002% 96.554% 5552 INDUSTRIAS BACHOCO SER B COMMON STOCK 1,435.16 0.002% 96.555% 5553 WAJAX CORP COMMON STOCK 1,435.15 0.002% 96.557% 5554 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 1,433.77 0.002% 96.558% 5555 PJT PARTNERS INC A COMMON STOCK 1,433.63 0.002% 96.560% 5556 ARCELIK AS COMMON STOCK TRY1. 1,431.58 0.002% 96.561% 5557 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 1,431.11 0.002% 96.563% 5558 VIRTUS HEALTH LTD COMMON STOCK 1,430.98 0.002% 96.564% 5559 CANOPY GROWTH CORP COMMON STOCK 1,430.80 0.002% 96.566% 5560 YA MAN LTD COMMON STOCK 1,428.89 0.002% 96.567% 5561 TAIWAN SECOM COMMON STOCK TWD10.0 1,428.51 0.002% 96.569% 5562 USA TRUCK INC COMMON STOCK USD.01 1,427.71 0.001% 96.570% 5563 SAKATA INX CORP COMMON STOCK 1,427.37 0.001% 96.572% 5564 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 1,427.15 0.001% 96.573% 5565 HOME BANCORP INC COMMON STOCK USD.01 1,426.37 0.001% 96.575% 5566 ORKLA ASA COMMON STOCK NOK1.25 1,426.00 0.001% 96.576% 5567 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 1,425.51 0.001% 96.578% 5568 KAMEDA SEIKA CO LTD COMMON STOCK 1,425.04 0.001% 96.579% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 148 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5569 BENESSE HOLDINGS INC COMMON STOCK 1,424.26 0.001% 96.581% 5570 SCSK CORP COMMON STOCK 1,423.59 0.001% 96.582% 5571 MIZUNO CORP COMMON STOCK 1,423.22 0.001% 96.584% 5572 GLOBERIDE INC COMMON STOCK 1,422.56 0.001% 96.585% 5573 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 1,422.44 0.001% 96.587% 5574 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 1,422.13 0.001% 96.588% 5575 ALUMINA LTD COMMON STOCK 1,422.11 0.001% 96.590% 5576 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 1,420.20 0.001% 96.591% 5577 PONSSE OYJ COMMON STOCK 1,419.54 0.001% 96.592% 5578 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 1,416.76 0.001% 96.594% 5579 CIA DE SANEAMENTO DO PA UNIT UNIT 1,416.73 0.001% 96.595% 5580 CACTUS INC A COMMON STOCK USD.01 1,416.16 0.001% 96.597% 5581 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 1,414.75 0.001% 96.598% 5582 INVESTEC LTD COMMON STOCK ZAR.0002 1,413.96 0.001% 96.600% 5583 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 1,413.92 0.001% 96.601% 5584 ORICA LTD COMMON STOCK 1,413.71 0.001% 96.603% 5585 PFSWEB INC COMMON STOCK USD.001 1,413.65 0.001% 96.604% 5586 EMIS GROUP PLC COMMON STOCK GBP.01 1,413.34 0.001% 96.606% 5587 ALPEN CO LTD COMMON STOCK 1,413.05 0.001% 96.607% 5588 DOREL INDUSTRIES CL B COMMON STOCK 1,412.81 0.001% 96.609% 5589 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 1,409.43 0.001% 96.610% 5590 DIAMOND HILL INVESTMENT GRP COMMON STOCK 1,407.95 0.001% 96.612% 5591 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 1,407.55 0.001% 96.613% 5592 TXC CORP COMMON STOCK TWD10. 1,407.54 0.001% 96.615% 5593 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 1,407.53 0.001% 96.616% 5594 ANRITSU CORP COMMON STOCK 1,407.51 0.001% 96.618% 5595 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 1,407.39 0.001% 96.619% 5596 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 1,407.35 0.001% 96.621% 5597 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 1,406.42 0.001% 96.622% 5598 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 1,404.66 0.001% 96.624% 5599 ENERPLUS CORP COMMON STOCK 1,404.56 0.001% 96.625% 5600 MMC NORILSK NICKEL PJSC ADR DEPOSITORY RECEIPT 1,404.52 0.001% 96.627% 5601 KOMERCNI BANKA AS COMMON STOCK CZK100.0 1,404.51 0.001% 96.628% 5602 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 1,403.96 0.001% 96.630% 5603 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 1,403.67 0.001% 96.631% 5604 NICK SCALI LTD COMMON STOCK 1,403.61 0.001% 96.632% 5605 RIETER HOLDING AG REG COMMON STOCK CHF5.0 1,403.45 0.001% 96.634% 5606 WISTRON NEWEB CORP COMMON STOCK TWD10. 1,403.31 0.001% 96.635% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 149 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5607 PIOLAX INC COMMON STOCK 1,402.96 0.001% 96.637% 5608 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 1,402.96 0.001% 96.638% 5609 NIPPON CARBON CO LTD COMMON STOCK 1,402.44 0.001% 96.640% 5610 FUKUI BANK LTD/THE COMMON STOCK 1,402.26 0.001% 96.641% 5611 KAGA ELECTRONICS CO LTD COMMON STOCK 1,401.47 0.001% 96.643% 5612 NOVOLIPETSK STEEL PJSC GDR GDR 1,401.02 0.001% 96.644% 5613 SEIKO HOLDINGS CORP COMMON STOCK 1,400.76 0.001% 96.646% 5614 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 1,400.75 0.001% 96.647% 5615 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 1,399.30 0.001% 96.649% 5616 USI CORP COMMON STOCK TWD10. 1,398.91 0.001% 96.650% 5617 VALUECOMMERCE CO LTD COMMON STOCK 1,398.85 0.001% 96.652% 5618 RPT REALTY REIT USD.01 1,397.93 0.001% 96.653% 5619 ARGO GRAPHICS INC COMMON STOCK 1,397.42 0.001% 96.655% 5620 ECOPRO CO LTD COMMON STOCK KRW500. 1,397.16 0.001% 96.656% 5621 NEXTAGE CO LTD COMMON STOCK 1,396.43 0.001% 96.657% 5622 KOMORI CORP COMMON STOCK 1,395.96 0.001% 96.659% 5623 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 1,395.75 0.001% 96.660% 5624 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 1,394.97 0.001% 96.662% 5625 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 1,394.43 0.001% 96.663% 5626 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 1,393.99 0.001% 96.665% 5627 SYSTEMAIR AB COMMON STOCK SEK1.0 1,393.80 0.001% 96.666% 5628 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 1,393.76 0.001% 96.668% 5629 CARGURUS INC COMMON STOCK USD.001 1,393.67 0.001% 96.669% 5630 INTAGE HOLDINGS INC COMMON STOCK 1,393.53 0.001% 96.671% 5631 STAR MICRONICS CO LTD COMMON STOCK 1,392.74 0.001% 96.672% 5632 FORTERRA PLC COMMON STOCK 1,391.76 0.001% 96.674% 5633 FARMER BROS CO COMMON STOCK USD1.0 1,391.46 0.001% 96.675% 5634 CRYOLIFE INC COMMON STOCK USD.01 1,390.43 0.001% 96.676% 5635 INC COMMON STOCK KRW500.0 1,388.58 0.001% 96.678% 5636 HMM CO LTD COMMON STOCK KRW5000.0 1,387.07 0.001% 96.679% 5637 HO BEE LAND LTD COMMON STOCK 1,387.05 0.001% 96.681% 5638 KOREAN REINSURANCE CO COMMON STOCK KRW500. 1,387.02 0.001% 96.682% 5639 TAIHEI DENGYO KAISHA LTD COMMON STOCK 1,386.66 0.001% 96.684% 5640 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 1,385.94 0.001% 96.685% 5641 ARCLAND SAKAMOTO CO LTD COMMON STOCK 1,384.50 0.001% 96.687% 5642 KENDRION NV COMMON STOCK EUR2.0 1,384.29 0.001% 96.688% 5643 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 1,383.16 0.001% 96.690% 5644 SP PLUS CORP COMMON STOCK USD.001 1,382.77 0.001% 96.691% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 150 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5645 NEPES CORP COMMON STOCK KRW500.0 1,382.52 0.001% 96.692% 5646 CHOFU SEISAKUSHO CO LTD COMMON STOCK 1,381.14 0.001% 96.694% 5647 MIQUEL Y COSTAS COMMON STOCK EUR2.0 1,381.13 0.001% 96.695% 5648 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 1,380.91 0.001% 96.697% 5649 ORDINA NV COMMON STOCK EUR.1 1,380.82 0.001% 96.698% 5650 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 1,380.70 0.001% 96.700% 5651 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 1,379.10 0.001% 96.701% 5652 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 1,378.92 0.001% 96.703% 5653 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 1,378.48 0.001% 96.704% 5654 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 1,378.45 0.001% 96.706% 5655 JAPAN PULP + PAPER CO LTD COMMON STOCK 1,378.31 0.001% 96.707% 5656 WESTPORTS HOLDINGS BHD COMMON STOCK MYR.1 1,378.06 0.001% 96.708% 5657 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 1,377.53 0.001% 96.710% 5658 COOPER ENERGY LTD COMMON STOCK 1,377.32 0.001% 96.711% 5659 KOSSAN RUBBER INDUSTRIES COMMON STOCK MYR.5 1,376.88 0.001% 96.713% 5660 FUTABA CORP COMMON STOCK 1,376.48 0.001% 96.714% 5661 TPR CO LTD COMMON STOCK 1,374.10 0.001% 96.716% 5662 RAI WAY SPA COMMON STOCK NPV 1,373.95 0.001% 96.717% 5663 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 1,373.48 0.001% 96.719% 5664 YULON FINANCE CORP COMMON STOCK TWD10.0 1,373.35 0.001% 96.720% 5665 SUPERMAX CORP BHD COMMON STOCK MYR.5 1,372.47 0.001% 96.721% 5666 PHOSAGRO PJSC GDR REG S GDR 1,372.42 0.001% 96.723% 5667 SBANKEN ASA COMMON STOCK NOK10.0 1,371.92 0.001% 96.724% 5668 FUTURE CORP COMMON STOCK 1,371.48 0.001% 96.726% 5669 KITO CORPORATION COMMON STOCK 1,370.88 0.001% 96.727% 5670 GOLDWIN INC COMMON STOCK 1,369.53 0.001% 96.729% 5671 HONGKONG + SHANGHAI HOTELS COMMON STOCK 1,367.95 0.001% 96.730% 5672 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 1,367.81 0.001% 96.731% 5673 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 1,367.06 0.001% 96.733% 5674 HANNSTAR BOARD CORP COMMON STOCK TWD10. 1,366.86 0.001% 96.734% 5675 SHOEI FOODS CORP COMMON STOCK 1,366.72 0.001% 96.736% 5676 HONG LEONG BANK BERHAD COMMON STOCK MYR1. 1,366.64 0.001% 96.737% 5677 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 1,365.68 0.001% 96.739% 5678 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 1,363.69 0.001% 96.740% 5679 YAMAMA CEMENT CO COMMON STOCK SAR10.0 1,363.48 0.001% 96.742% 5680 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 1,363.15 0.001% 96.743% 5681 YAMAZAKI BAKING CO LTD COMMON STOCK 1,363.07 0.001% 96.744% 5682 CENTRAL VALLEY COMM BANCORP COMMON STOCK 1,362.97 0.001% 96.746% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 151 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5683 LPKF LASER + ELECTRONICS COMMON STOCK 1,362.46 0.001% 96.747% 5684 SHIN ETSU POLYMER CO LTD COMMON STOCK 1,361.96 0.001% 96.749% 5685 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 1,361.89 0.001% 96.750% 5686 STHREE PLC COMMON STOCK GBP.01 1,361.76 0.001% 96.752% 5687 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 1,361.76 0.001% 96.753% 5688 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 1,360.07 0.001% 96.754% 5689 G1 THERAPEUTICS INC COMMON STOCK 1,360.06 0.001% 96.756% 5690 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 1,359.41 0.001% 96.757% 5691 IMDEX LTD COMMON STOCK 1,357.74 0.001% 96.759% 5692 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 1,356.74 0.001% 96.760% 5693 FURUKAWA CO LTD COMMON STOCK 1,356.63 0.001% 96.762% 5694 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 1,356.46 0.001% 96.763% 5695 AES TIETE ENERGIA SA UNIT UNIT 1,355.76 0.001% 96.764% 5696 DRB HICOM BHD COMMON STOCK MYR1.0 1,354.15 0.001% 96.766% 5697 LOJAS AMERICANAS SA PREF PREFERENCE 1,353.40 0.001% 96.767% 5698 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 1,353.37 0.001% 96.769% 5699 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 1,353.34 0.001% 96.770% 5700 USINAS SIDER MINAS GER PF A PREFERENCE 1,352.21 0.001% 96.771% 5701 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 1,350.79 0.001% 96.773% 5702 STELLA CHEMIFA CORP COMMON STOCK 1,350.79 0.001% 96.774% 5703 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 1,349.34 0.001% 96.776% 5704 FRONTKEN CORP BHD COMMON STOCK MYR.1 1,349.34 0.001% 96.777% 5705 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 1,348.78 0.001% 96.779% 5706 S+T MOTIV CO LTD COMMON STOCK KRW5000.0 1,347.58 0.001% 96.780% 5707 SENEX ENERGY LTD COMMON STOCK 1,346.25 0.001% 96.781% 5708 GRAPE KING BIO LTD COMMON STOCK TWD10. 1,345.66 0.001% 96.783% 5709 RAIZNEXT CORP COMMON STOCK 1,343.65 0.001% 96.784% 5710 TSUKISHIMA KIKAI CO LTD COMMON STOCK 1,342.93 0.001% 96.786% 5711 BANKFINANCIAL CORP COMMON STOCK USD.01 1,342.65 0.001% 96.787% 5712 CELESTICA INC COMMON STOCK NPV 1,341.49 0.001% 96.788% 5713 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 1,339.83 0.001% 96.790% 5714 CHINA LITERATURE LTD COMMON STOCK USD.0001 1,339.36 0.001% 96.791% 5715 ZENRIN CO LTD COMMON STOCK 1,338.63 0.001% 96.793% 5716 G TEKT CORP COMMON STOCK 1,338.09 0.001% 96.794% 5717 SHIMIZU BANK LTD/THE COMMON STOCK 1,337.20 0.001% 96.795% 5718 DAH SING BANKING GROUP LTD COMMON STOCK 1,336.53 0.001% 96.797% 5719 PARAMOUNT RESOURCES LTD A COMMON STOCK 1,336.31 0.001% 96.798% 5720 METAWATER CO LTD COMMON STOCK 1,335.92 0.001% 96.800% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 152 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5721 FUJI CO LTD COMMON STOCK 1,335.44 0.001% 96.801% 5722 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 1,335.43 0.001% 96.802% 5723 CHINA SOUTH CITY HOLDINGS COMMON STOCK 1,334.27 0.001% 96.804% 5724 INDUS TOWERS LTD COMMON STOCK INR10.0 1,333.95 0.001% 96.805% 5725 ARABIAN CEMENT COMMON STOCK SAR10. 1,333.59 0.001% 96.807% 5726 ALUPAR INVESTIMENTO SA UNIT UNIT 1,333.16 0.001% 96.808% 5727 RS TECHNOLOGIES CO LTD COMMON STOCK 1,333.01 0.001% 96.809% 5728 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 1,330.86 0.001% 96.811% 5729 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 1,330.34 0.001% 96.812% 5730 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 1,328.98 0.001% 96.814% 5731 PGE SA COMMON STOCK PLN10.25 1,328.21 0.001% 96.815% 5732 DOSHISHA CO LTD COMMON STOCK 1,327.69 0.001% 96.816% 5733 OMNIA HOLDINGS LTD COMMON STOCK 1,327.52 0.001% 96.818% 5734 VERICEL CORP COMMON STOCK 1,327.15 0.001% 96.819% 5735 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 1,326.87 0.001% 96.821% 5736 KIN AND CARTA PLC COMMON STOCK GBP.1 1,326.54 0.001% 96.822% 5737 HEADLAM GROUP PLC COMMON STOCK GBP.05 1,325.82 0.001% 96.823% 5738 GLU MOBILE INC COMMON STOCK USD.0001 1,325.60 0.001% 96.825% 5739 PASONA GROUP INC COMMON STOCK 1,325.31 0.001% 96.826% 5740 YOUNGONE CORP COMMON STOCK KRW500.0 1,324.46 0.001% 96.828% 5741 TAKASAGO INTERNATIONAL CORP COMMON STOCK 1,323.15 0.001% 96.829% 5742 FEDNAT HOLDING CO COMMON STOCK USD.01 1,322.08 0.001% 96.830% 5743 LG HAUSYS LTD COMMON STOCK KRW5000. 1,320.53 0.001% 96.832% 5744 BERTRANDT AG COMMON STOCK 1,319.65 0.001% 96.833% 5745 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 1,319.32 0.001% 96.835% 5746 RAFFLES MEDICAL GROUP LTD COMMON STOCK 1,318.04 0.001% 96.836% 5747 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 1,317.97 0.001% 96.837% 5748 DHANI SERVICES LTD COMMON STOCK INR2.0 1,317.40 0.001% 96.839% 5749 PENTAMASTER CORP BHD COMMON STOCK MYR.5 1,316.50 0.001% 96.840% 5750 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 1,316.27 0.001% 96.841% 5751 YURTEC CORP COMMON STOCK 1,315.74 0.001% 96.843% 5752 BM TECHNOLOGIES INC COMMON STOCK USD.0001 1,315.09 0.001% 96.844% 5753 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 1,312.18 0.001% 96.846% 5754 UNIPAR CARBOCLORO SA PREFERENCE 1,311.73 0.001% 96.847% 5755 KENON HOLDINGS LTD COMMON STOCK 1,311.28 0.001% 96.848% 5756 MCNEX CO LTD COMMON STOCK KRW500.0 1,311.16 0.001% 96.850% 5757 FUFENG GROUP LTD COMMON STOCK HKD.1 1,308.19 0.001% 96.851% 5758 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 1,307.98 0.001% 96.852% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 153 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5759 GSI TECHNOLOGY INC COMMON STOCK USD.001 1,306.99 0.001% 96.854% 5760 AJ BELL PLC COMMON STOCK GBP.000125 1,306.87 0.001% 96.855% 5761 ODONTOPREV S.A. COMMON STOCK 1,306.12 0.001% 96.857% 5762 LOVISA HOLDINGS LTD COMMON STOCK 1,304.18 0.001% 96.858% 5763 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 1,302.04 0.001% 96.859% 5764 MAX CO LTD COMMON STOCK 1,301.78 0.001% 96.861% 5765 SECUNET SECURITY NETWORKS AG COMMON STOCK 1,301.13 0.001% 96.862% 5766 HANSEN TECHNOLOGIES LTD COMMON STOCK 1,300.92 0.001% 96.863% 5767 RIKEN KEIKI CO LTD COMMON STOCK 1,300.91 0.001% 96.865% 5768 MISC BHD COMMON STOCK MYR1. 1,300.90 0.001% 96.866% 5769 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 1,300.64 0.001% 96.868% 5770 CIA SANEAMENTO DO PARANA PRF PREFERENCE 1,300.53 0.001% 96.869% 5771 EREX CO LTD COMMON STOCK 1,299.71 0.001% 96.870% 5772 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 1,299.50 0.001% 96.872% 5773 SHIMANO INC COMMON STOCK 1,298.98 0.001% 96.873% 5774 BANCO DAVIVIENDA SA PREFERENCE 1,298.30 0.001% 96.874% 5775 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 1,297.32 0.001% 96.876% 5776 DASSAULT AVIATION SA COMMON STOCK EUR8.0 1,297.03 0.001% 96.877% 5777 RESURS HOLDING AB COMMON STOCK SEK.005 1,296.84 0.001% 96.878% 5778 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 1,295.66 0.001% 96.880% 5779 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 1,295.17 0.001% 96.881% 5780 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 1,295.14 0.001% 96.883% 5781 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 1,294.75 0.001% 96.884% 5782 DAESANG CORPORATION COMMON STOCK KRW1000. 1,294.59 0.001% 96.885% 5783 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,294.25 0.001% 96.887% 5784 APARTMENT INVT + MGMT CO A REIT USD.01 1,293.75 0.001% 96.888% 5785 AIB GROUP PLC COMMON STOCK EUR.625 1,293.57 0.001% 96.889% 5786 SHIKOKU CHEMICALS CORP COMMON STOCK 1,292.95 0.001% 96.891% 5787 MEDIA DO CO LTD COMMON STOCK 1,292.31 0.001% 96.892% 5788 AEON MALL CO LTD COMMON STOCK 1,292.13 0.001% 96.893% 5789 TORC OIL + GAS LTD COMMON STOCK 1,292.06 0.001% 96.895% 5790 SANOFI INDIA LTD COMMON STOCK INR10. 1,291.53 0.001% 96.896% 5791 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 1,291.28 0.001% 96.897% 5792 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 1,290.41 0.001% 96.899% 5793 ARISAWA MFG CO LTD COMMON STOCK 1,290.20 0.001% 96.900% 5794 ALCONIX CORP COMMON STOCK 1,289.84 0.001% 96.902% 5795 SIME DARBY PLANTATION BHD COMMON STOCK MYR.5 1,289.63 0.001% 96.903% 5796 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 1,289.53 0.001% 96.904% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 154 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5797 TALGO SA COMMON STOCK EUR.301 1,289.35 0.001% 96.906% 5798 PACT GROUP HOLDINGS LTD COMMON STOCK 1,289.32 0.001% 96.907% 5799 KOREAN AIR LINES CO LTD RIGHT 1,287.37 0.001% 96.908% 5800 RUSHYDRO PJSC ADR ADR 1,286.71 0.001% 96.910% 5801 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 1,286.29 0.001% 96.911% 5802 THERMADOR GROUPE COMMON STOCK EUR8.0 1,285.87 0.001% 96.912% 5803 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 1,285.68 0.001% 96.914% 5804 LAREDO PETROLEUM INC COMMON STOCK USD.01 1,285.48 0.001% 96.915% 5805 MITSUBOSHI BELTING LTD COMMON STOCK 1,285.42 0.001% 96.916% 5806 DENISON MINES CORP COMMON STOCK 1,284.81 0.001% 96.918% 5807 CHINA COM RICH RENE ENE INVEST 1,284.80 0.001% 96.919% 5808 JVCKENWOOD CORP COMMON STOCK 1,284.52 0.001% 96.920% 5809 BELLEVUE GROUP AG COMMON STOCK CHF.1 1,283.14 0.001% 96.922% 5810 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 1,282.92 0.001% 96.923% 5811 OLAM INTERNATIONAL LTD COMMON STOCK 1,282.02 0.001% 96.924% 5812 FUTABA INDUSTRIAL CO LTD COMMON STOCK 1,281.63 0.001% 96.926% 5813 JARIR MARKETING CO COMMON STOCK SAR10.0 1,281.13 0.001% 96.927% 5814 MONEY3 CORP LTD COMMON STOCK 1,280.83 0.001% 96.929% 5815 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 1,280.71 0.001% 96.930% 5816 MYTILINEOS S.A. COMMON STOCK EUR.97 1,280.50 0.001% 96.931% 5817 HELLOFRESH SE COMMON STOCK 1,280.47 0.001% 96.933% 5818 BIOCON LTD COMMON STOCK INR5. 1,280.07 0.001% 96.934% 5819 BCE INC COMMON STOCK 1,279.65 0.001% 96.935% 5820 F SECURE OYJ COMMON STOCK 1,279.64 0.001% 96.937% 5821 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 1,279.12 0.001% 96.938% 5822 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 1,278.94 0.001% 96.939% 5823 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 1,278.54 0.001% 96.941% 5824 FALABELLA SA COMMON STOCK 1,278.29 0.001% 96.942% 5825 DENNY S CORP COMMON STOCK USD.01 1,278.09 0.001% 96.943% 5826 LIFCO AB B SHS COMMON STOCK 1,277.53 0.001% 96.945% 5827 GLOBE TELECOM INC COMMON STOCK PHP50. 1,277.40 0.001% 96.946% 5828 PUBLIC POWER CORP COMMON STOCK EUR2.48 1,277.19 0.001% 96.947% 5829 IEC ELECTRONICS CORP COMMON STOCK USD.01 1,276.90 0.001% 96.949% 5830 KONTOOR BRANDS INC COMMON STOCK 1,276.84 0.001% 96.950% 5831 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 1,276.77 0.001% 96.951% 5832 EASTNINE AB COMMON STOCK 1,274.51 0.001% 96.953% 5833 HYAKUJUSHI BANK LTD/THE COMMON STOCK 1,274.40 0.001% 96.954% 5834 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 1,274.40 0.001% 96.955% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 155 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5835 ERO COPPER CORP COMMON STOCK 1,274.34 0.001% 96.957% 5836 INDIAN HOTELS CO LTD COMMON STOCK INR1. 1,274.09 0.001% 96.958% 5837 TOA CORP COMMON STOCK 1,274.06 0.001% 96.959% 5838 FRESNILLO PLC COMMON STOCK USD.5 1,273.81 0.001% 96.961% 5839 OILES CORP COMMON STOCK 1,273.06 0.001% 96.962% 5840 AICHI STEEL CORP COMMON STOCK 1,272.59 0.001% 96.963% 5841 CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 1,271.74 0.001% 96.965% 5842 COCA COLA ICECEK AS COMMON STOCK TRY1.0 1,271.62 0.001% 96.966% 5843 PAL GROUP HOLDINGS CO LTD COMMON STOCK 1,270.32 0.001% 96.967% 5844 CTCI CORP COMMON STOCK TWD10. 1,270.28 0.001% 96.969% 5845 ALPARGATAS SA PREF PREFERENCE 1,269.95 0.001% 96.970% 5846 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 1,269.28 0.001% 96.971% 5847 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 1,269.01 0.001% 96.973% 5848 NHN KCP CORP COMMON STOCK KRW500.0 1,268.78 0.001% 96.974% 5849 TPK HOLDING CO LTD COMMON STOCK TWD10. 1,268.66 0.001% 96.975% 5850 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 1,268.61 0.001% 96.977% 5851 SCHAEFFLER AG PREF PREFERENCE 1,268.03 0.001% 96.978% 5852 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 1,268.03 0.001% 96.979% 5853 AG GROWTH INTERNATIONAL INC COMMON STOCK 1,267.26 0.001% 96.981% 5854 CITY UNION BANK LTD COMMON STOCK INR1.0 1,266.93 0.001% 96.982% 5855 TASEKO MINES LTD COMMON STOCK 1,266.34 0.001% 96.983% 5856 NESTLE (MALAYSIA) BERHAD COMMON STOCK MYR1. 1,266.33 0.001% 96.985% 5857 AICHI CORP COMMON STOCK 1,266.28 0.001% 96.986% 5858 BURFORD CAPITAL LTD COMMON STOCK 1,266.08 0.001% 96.987% 5859 INSTONE REAL ESTATE GROUP AG COMMON STOCK 1,265.36 0.001% 96.989% 5860 XL AXIATA TBK PT COMMON STOCK IDR100.0 1,263.95 0.001% 96.990% 5861 CHESNARA PLC COMMON STOCK GBP.05 1,263.75 0.001% 96.991% 5862 TRISURA GROUP LTD COMMON STOCK 1,263.68 0.001% 96.993% 5863 VITAL KSK HOLDINGS INC COMMON STOCK 1,263.56 0.001% 96.994% 5864 CAVERION OYJ COMMON STOCK 1,262.91 0.001% 96.995% 5865 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 1,262.81 0.001% 96.997% 5866 LTD COMMON STOCK ILS1. 1,262.25 0.001% 96.998% 5867 REGIS CORP COMMON STOCK USD.05 1,261.45 0.001% 96.999% 5868 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 1,260.24 0.001% 97.001% 5869 ING BANK SLASKI SA COMMON STOCK PLN1. 1,260.12 0.001% 97.002% 5870 CONSUMER PORTFOLIO SERVICES COMMON STOCK 1,259.17 0.001% 97.003% 5871 LNA SANTE COMMON STOCK EUR2.0 1,258.59 0.001% 97.005% 5872 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 1,258.08 0.001% 97.006% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 156 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5873 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 1,256.75 0.001% 97.007% 5874 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 1,255.99 0.001% 97.009% 5875 SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV 1,255.41 0.001% 97.010% 5876 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 1,255.40 0.001% 97.011% 5877 MAIRE TECNIMONT SPA COMMON STOCK 1,255.13 0.001% 97.013% 5878 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 1,254.95 0.001% 97.014% 5879 PEPTIDREAM INC COMMON STOCK 1,253.85 0.001% 97.015% 5880 ALSEA SAB DE CV COMMON STOCK 1,252.56 0.001% 97.016% 5881 BANCA FARMAFACTORING SPA COMMON STOCK NPV 1,251.68 0.001% 97.018% 5882 KOPPERS HOLDINGS INC COMMON STOCK USD.01 1,251.55 0.001% 97.019% 5883 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 1,250.92 0.001% 97.020% 5884 MARUICHI STEEL TUBE LTD COMMON STOCK 1,250.85 0.001% 97.022% 5885 ACADEMEDIA AB COMMON STOCK SEK1.0 1,250.72 0.001% 97.023% 5886 BRAVURA SOLUTIONS LTD COMMON STOCK 1,250.32 0.001% 97.024% 5887 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 1,250.13 0.001% 97.026% 5888 EAGLE INDUSTRY CO LTD COMMON STOCK 1,249.27 0.001% 97.027% 5889 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 1,249.21 0.001% 97.028% 5890 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 1,248.18 0.001% 97.030% 5891 VALQUA LTD COMMON STOCK 1,248.06 0.001% 97.031% 5892 GRUPO HERDEZ SAB SERIES COMMON STOCK 1,247.68 0.001% 97.032% 5893 RIVERVIEW BANCORP INC COMMON STOCK USD.01 1,247.55 0.001% 97.034% 5894 ORIOLA CORP B COMMON STOCK 1,247.31 0.001% 97.035% 5895 LTD COMMON STOCK 1,247.00 0.001% 97.036% 5896 REUNERT LTD COMMON STOCK ZAR.1 1,246.66 0.001% 97.037% 5897 UMS HOLDINGS LTD COMMON STOCK 1,244.71 0.001% 97.039% 5898 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 1,244.70 0.001% 97.040% 5899 CCC SA COMMON STOCK PLN.1 1,244.59 0.001% 97.041% 5900 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 1,244.51 0.001% 97.043% 5901 TATA ELXSI LTD COMMON STOCK INR10. 1,241.53 0.001% 97.044% 5902 TURQUOISE HILL RESOURCES LTD COMMON STOCK 1,241.03 0.001% 97.045% 5903 FUJITSU GENERAL LTD COMMON STOCK 1,240.35 0.001% 97.047% 5904 FORRESTER RESEARCH INC COMMON STOCK USD.01 1,240.33 0.001% 97.048% 5905 NIPPON PILLAR PACKING CO LTD COMMON STOCK 1,240.07 0.001% 97.049% 5906 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 1,239.21 0.001% 97.050% 5907 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 1,239.08 0.001% 97.052% 5908 TORRENT POWER LTD COMMON STOCK INR10. 1,238.59 0.001% 97.053% 5909 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 1,238.39 0.001% 97.054% 5910 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 1,236.77 0.001% 97.056% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 157 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5911 SERITAGE GROWTH PROP A REIT REIT USD.01 1,236.12 0.001% 97.057% 5912 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 1,236.04 0.001% 97.058% 5913 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 1,235.48 0.001% 97.060% 5914 HIBIYA ENGINEERING LTD COMMON STOCK 1,234.38 0.001% 97.061% 5915 VERBUND AG COMMON STOCK 1,234.37 0.001% 97.062% 5916 TAIWAN TEA CORP COMMON STOCK TWD10. 1,234.00 0.001% 97.063% 5917 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 1,233.85 0.001% 97.065% 5918 BANK OF NAGOYA LTD/THE COMMON STOCK 1,233.19 0.001% 97.066% 5919 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 1,232.69 0.001% 97.067% 5920 DAI DAN CO LTD COMMON STOCK 1,232.59 0.001% 97.069% 5921 PARKE BANCORP INC COMMON STOCK USD.1 1,232.53 0.001% 97.070% 5922 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 1,231.79 0.001% 97.071% 5923 CS WIND CORP COMMON STOCK KRW500.0 1,230.88 0.001% 97.073% 5924 ERCROS SA COMMON STOCK EUR.3 1,230.28 0.001% 97.074% 5925 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 1,230.17 0.001% 97.075% 5926 SHUI ON LAND LTD COMMON STOCK USD.0025 1,230.16 0.001% 97.076% 5927 EQUINITI GROUP PLC COMMON STOCK GBP.00001 1,230.11 0.001% 97.078% 5928 SEIKITOKYU KOGYO CO LTD COMMON STOCK 1,229.77 0.001% 97.079% 5929 J OIL MILLS INC COMMON STOCK 1,228.46 0.001% 97.080% 5930 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 1,227.44 0.001% 97.082% 5931 SCORPIO BULKERS INC COMMON STOCK USD.01 1,227.20 0.001% 97.083% 5932 DO + CO AG COMMON STOCK 1,226.78 0.001% 97.084% 5933 ZOGENIX INC COMMON STOCK USD.001 1,226.17 0.001% 97.085% 5934 BANCO ESTADO RIO GRAN PREF B PREFERENCE 1,225.01 0.001% 97.087% 5935 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 1,224.63 0.001% 97.088% 5936 NOVATEK PJSC SPONS GDR REG S GDR 1,224.60 0.001% 97.089% 5937 NIPPON KOEI CO LTD COMMON STOCK 1,224.48 0.001% 97.091% 5938 SIG PLC COMMON STOCK GBP.1 1,221.74 0.001% 97.092% 5939 SAMBA FINANCIAL GROUP COMMON STOCK SAR10. 1,221.08 0.001% 97.093% 5940 DANIELI + CO COMMON STOCK EUR1. 1,220.73 0.001% 97.094% 5941 STANDARD FOODS CORP COMMON STOCK TWD10. 1,220.67 0.001% 97.096% 5942 OKAMOTO INDUSTRIES INC COMMON STOCK 1,220.31 0.001% 97.097% 5943 VINA CONCHA Y TORO S.A. COMMON STOCK 1,220.28 0.001% 97.098% 5944 CEAT LTD COMMON STOCK INR10.0 1,220.14 0.001% 97.100% 5945 SYNERGIE SA COMMON STOCK EUR5.0 1,219.49 0.001% 97.101% 5946 MANITOU BF COMMON STOCK EUR1.0 1,218.87 0.001% 97.102% 5947 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 1,218.76 0.001% 97.103% 5948 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 1,218.75 0.001% 97.105% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 158 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5949 TOKIO MARINE HOLDINGS ADR ADR 1,218.66 0.001% 97.106% 5950 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 1,218.17 0.001% 97.107% 5951 BG STAFFING INC COMMON STOCK USD.01 1,218.15 0.001% 97.109% 5952 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 1,217.66 0.001% 97.110% 5953 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 1,216.99 0.001% 97.111% 5954 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,216.44 0.001% 97.112% 5955 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 1,215.16 0.001% 97.114% 5956 PIXART IMAGING INC COMMON STOCK TWD10. 1,214.69 0.001% 97.115% 5957 PLC COMMON STOCK GBP.05 1,214.06 0.001% 97.116% 5958 MODEC INC COMMON STOCK 1,213.60 0.001% 97.117% 5959 LTD COMMON STOCK 1,211.56 0.001% 97.119% 5960 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 1,211.18 0.001% 97.120% 5961 MAKITA CORP COMMON STOCK 1,210.72 0.001% 97.121% 5962 CALEDONIA MINING CORP PLC COMMON STOCK 1,210.50 0.001% 97.123% 5963 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 1,210.37 0.001% 97.124% 5964 EMCORE CORP COMMON STOCK 1,209.86 0.001% 97.125% 5965 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 1,209.81 0.001% 97.126% 5966 LIBERTY MEDIA CORP BRAVES A TRACKING STK 1,208.69 0.001% 97.128% 5967 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 1,208.01 0.001% 97.129% 5968 MCCARTHY + STONE PLC COMMON STOCK GBP.08 1,207.93 0.001% 97.130% 5969 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 1,207.59 0.001% 97.131% 5970 ALTECH CORP COMMON STOCK 1,207.47 0.001% 97.133% 5971 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 1,204.64 0.001% 97.134% 5972 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 1,204.48 0.001% 97.135% 5973 KURA ONCOLOGY INC COMMON STOCK USD.0001 1,204.06 0.001% 97.136% 5974 HEINEKEN MALAYSIA BHD COMMON STOCK MYR.5 1,203.96 0.001% 97.138% 5975 UNITY BANCORP INC COMMON STOCK 1,203.37 0.001% 97.139% 5976 STOLT NIELSEN LTD COMMON STOCK USD1. 1,201.82 0.001% 97.140% 5977 EHIME BANK LTD/THE COMMON STOCK 1,201.58 0.001% 97.142% 5978 TOWA CORP COMMON STOCK 1,201.38 0.001% 97.143% 5979 DAIICHI JITSUGYO CO LTD COMMON STOCK 1,201.29 0.001% 97.144% 5980 BRASKEM SA SPON ADR ADR 1,200.98 0.001% 97.145% 5981 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 1,200.57 0.001% 97.147% 5982 RINNAI CORP COMMON STOCK 1,199.22 0.001% 97.148% 5983 WINCANTON PLC COMMON STOCK GBP.1 1,197.98 0.001% 97.149% 5984 NEW HOPE CORP LTD COMMON STOCK 1,197.87 0.001% 97.150% 5985 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 1,197.87 0.001% 97.152% 5986 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 1,197.51 0.001% 97.153% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 159 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 5987 FRENCKEN GROUP LTD COMMON STOCK 1,197.49 0.001% 97.154% 5988 SOLAR A/S B SHS COMMON STOCK DKK100. 1,195.49 0.001% 97.155% 5989 NORITAKE CO LTD COMMON STOCK 1,195.45 0.001% 97.157% 5990 COMPUTER MODELLING GROUP LTD COMMON STOCK 1,194.42 0.001% 97.158% 5991 FERROVIAL SA COMMON STOCK EUR.2 1,191.61 0.001% 97.159% 5992 CANADIAN UTILITIES LTD A COMMON STOCK 1,190.36 0.001% 97.160% 5993 OHB SE COMMON STOCK 1,189.44 0.001% 97.162% 5994 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 1,189.35 0.001% 97.163% 5995 CANON ELECTRONICS INC COMMON STOCK 1,189.22 0.001% 97.164% 5996 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 1,188.26 0.001% 97.165% 5997 CHUBU SHIRYO CO LTD COMMON STOCK 1,188.06 0.001% 97.167% 5998 CRH PLC COMMON STOCK EUR.32 1,187.75 0.001% 97.168% 5999 DE LA RUE PLC COMMON STOCK GBP.4486857 1,185.96 0.001% 97.169% 6000 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 1,185.88 0.001% 97.170% 6001 OSJB HOLDINGS CORP COMMON STOCK 1,185.25 0.001% 97.172% 6002 ENPLAS CORP COMMON STOCK 1,184.53 0.001% 97.173% 6003 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 1,184.49 0.001% 97.174% 6004 SOTETSU HOLDINGS INC COMMON STOCK 1,184.28 0.001% 97.175% 6005 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 1,184.27 0.001% 97.177% 6006 KROSAKI HARIMA CORP COMMON STOCK 1,183.66 0.001% 97.178% 6007 ASSYSTEM COMMON STOCK EUR1.0 1,182.99 0.001% 97.179% 6008 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 1,182.96 0.001% 97.180% 6009 QOL HOLDINGS CO LTD COMMON STOCK 1,182.47 0.001% 97.182% 6010 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 1,182.36 0.001% 97.183% 6011 SECURITY BANK CORP COMMON STOCK PHP10. 1,181.74 0.001% 97.184% 6012 ESPEC CORP COMMON STOCK 1,180.46 0.001% 97.185% 6013 FUKUDA CORP COMMON STOCK 1,179.56 0.001% 97.187% 6014 HUMM GROUP LTD COMMON STOCK 1,179.29 0.001% 97.188% 6015 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 1,179.10 0.001% 97.189% 6016 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 1,178.74 0.001% 97.190% 6017 NIHON KOHDEN CORP COMMON STOCK 1,178.29 0.001% 97.191% 6018 EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 1,177.16 0.001% 97.193% 6019 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 1,176.27 0.001% 97.194% 6020 TENMA CORP COMMON STOCK 1,175.84 0.001% 97.195% 6021 LEC INC COMMON STOCK 1,175.51 0.001% 97.196% 6022 MIRATI THERAPEUTICS INC COMMON STOCK 1,174.93 0.001% 97.198% 6023 SKELLERUP HOLDINGS LTD COMMON STOCK 1,174.61 0.001% 97.199% 6024 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 1,174.57 0.001% 97.200% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 160 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6025 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 1,173.70 0.001% 97.201% 6026 TOENEC CORP COMMON STOCK 1,172.35 0.001% 97.203% 6027 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 1,172.16 0.001% 97.204% 6028 DAIWA INDUSTRIES LTD COMMON STOCK 1,171.62 0.001% 97.205% 6029 DIGNITY PLC COMMON STOCK GBP.123357 1,171.45 0.001% 97.206% 6030 PETIQ INC COMMON STOCK USD.001 1,170.15 0.001% 97.207% 6031 READING INTERNATIONAL INC A COMMON STOCK USD.01 1,169.87 0.001% 97.209% 6032 T GAIA CORP COMMON STOCK 1,169.62 0.001% 97.210% 6033 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 1,169.42 0.001% 97.211% 6034 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 1,169.19 0.001% 97.212% 6035 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 1,169.15 0.001% 97.214% 6036 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 1,168.81 0.001% 97.215% 6037 MARUDAI FOOD CO LTD COMMON STOCK 1,168.49 0.001% 97.216% 6038 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 1,168.34 0.001% 97.217% 6039 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 1,167.97 0.001% 97.219% 6040 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 1,167.52 0.001% 97.220% 6041 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 1,167.18 0.001% 97.221% 6042 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 1,166.74 0.001% 97.222% 6043 UNICAJA BANCO SA COMMON STOCK EUR1.0 1,166.57 0.001% 97.223% 6044 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 1,166.55 0.001% 97.225% 6045 NIPPON CHEMI CON CORP COMMON STOCK 1,165.83 0.001% 97.226% 6046 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 1,165.47 0.001% 97.227% 6047 RADNET INC COMMON STOCK USD.0001 1,165.25 0.001% 97.228% 6048 HEROUX DEVTEK INC COMMON STOCK 1,165.01 0.001% 97.230% 6049 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 1,164.92 0.001% 97.231% 6050 RYOBI LTD COMMON STOCK 1,164.87 0.001% 97.232% 6051 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 1,164.10 0.001% 97.233% 6052 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 1,164.01 0.001% 97.234% 6053 AGILYSYS INC COMMON STOCK USD.3 1,163.01 0.001% 97.236% 6054 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 1,162.77 0.001% 97.237% 6055 OIL REFINERIES LTD COMMON STOCK ILS1. 1,160.75 0.001% 97.238% 6056 FERROGLOBE PLC COMMON STOCK USD7.5 1,160.53 0.001% 97.239% 6057 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 1,160.10 0.001% 97.241% 6058 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 1,159.93 0.001% 97.242% 6059 UNITED ELECTRONICS CO COMMON STOCK 1,158.99 0.001% 97.243% 6060 TOSEI CORP COMMON STOCK 1,158.97 0.001% 97.244% 6061 RAJESH EXPORTS LTD COMMON STOCK INR1. 1,158.47 0.001% 97.245% 6062 ENERPLUS CORP COMMON STOCK 1,158.22 0.001% 97.247% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 161 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6063 MIYAZAKI BANK LTD/THE COMMON STOCK 1,157.61 0.001% 97.248% 6064 ALEXANDER S INC REIT USD1.0 1,157.26 0.001% 97.249% 6065 SECURE ENERGY SERVICES INC COMMON STOCK 1,156.16 0.001% 97.250% 6066 IINO KAIUN KAISHA LTD COMMON STOCK 1,155.94 0.001% 97.252% 6067 INDIA CEMENTS LTD COMMON STOCK INR10. 1,155.70 0.001% 97.253% 6068 GROUPE CRIT COMMON STOCK EUR.36 1,154.99 0.001% 97.254% 6069 TAMA HOME CO LTD COMMON STOCK 1,154.99 0.001% 97.255% 6070 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 1,154.83 0.001% 97.256% 6071 ECONOCOM GROUP COMMON STOCK 1,154.43 0.001% 97.258% 6072 MITSUI SUGAR CO LTD COMMON STOCK 1,151.21 0.001% 97.259% 6073 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 1,150.79 0.001% 97.260% 6074 SENSHU IKEDA HOLDINGS INC COMMON STOCK 1,150.65 0.001% 97.261% 6075 STO SE + CO. KGAA PREF SHRS PREFERENCE 1,150.63 0.001% 97.262% 6076 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 1,150.41 0.001% 97.264% 6077 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,150.24 0.001% 97.265% 6078 COPPER MOUNTAIN MINING CORP COMMON STOCK 1,148.66 0.001% 97.266% 6079 SAGAX AB B COMMON STOCK SEK1.75 1,147.28 0.001% 97.267% 6080 FASTLY INC CLASS A COMMON STOCK USD.00002 1,146.58 0.001% 97.268% 6081 ENI SPA SPONSORED ADR ADR 1,146.35 0.001% 97.270% 6082 MERCURY NZ LTD COMMON STOCK 1,146.12 0.001% 97.271% 6083 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 1,145.55 0.001% 97.272% 6084 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 1,145.33 0.001% 97.273% 6085 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 1,144.53 0.001% 97.274% 6086 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 1,144.25 0.001% 97.276% 6087 HODOGAYA CHEMICAL CO LTD COMMON STOCK 1,144.21 0.001% 97.277% 6088 SAVENCIA SA COMMON STOCK EUR1.0 1,144.09 0.001% 97.278% 6089 TONG YANG INDUSTRY COMMON STOCK TWD10. 1,143.93 0.001% 97.279% 6090 LTD COMMON STOCK INR10. 1,143.80 0.001% 97.280% 6091 CASHBUILD LTD COMMON STOCK ZAR.01 1,143.29 0.001% 97.282% 6092 OBIC CO LTD COMMON STOCK 1,141.71 0.001% 97.283% 6093 PETROCHINA CO LTD ADR ADR 1,141.49 0.001% 97.284% 6094 SANSHIN ELECTRONICS CO LTD COMMON STOCK 1,141.05 0.001% 97.285% 6095 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 1,140.74 0.001% 97.286% 6096 CARLSBERG BREWERY MALAYSIA B COMMON STOCK MYR.5 1,140.14 0.001% 97.288% 6097 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 1,139.70 0.001% 97.289% 6098 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 1,139.64 0.001% 97.290% 6099 CAPITA PLC COMMON STOCK GBP.020667 1,139.55 0.001% 97.291% 6100 GFT TECHNOLOGIES SE COMMON STOCK 1,139.55 0.001% 97.292% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 162 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6101 NOTRE DAME INTERMED PAR SA COMMON STOCK 1,139.05 0.001% 97.294% 6102 SFA ENGINEERING CORP COMMON STOCK KRW500. 1,138.52 0.001% 97.295% 6103 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 1,138.05 0.001% 97.296% 6104 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 1,137.42 0.001% 97.297% 6105 GLADSTONE COMMERCIAL CORP REIT USD.001 1,137.41 0.001% 97.298% 6106 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 1,137.03 0.001% 97.300% 6107 HCI GROUP INC COMMON STOCK 1,136.73 0.001% 97.301% 6108 TACHI S CO LTD COMMON STOCK 1,136.26 0.001% 97.302% 6109 TMB BANK PUBLIC CORP FOREIGN FOREIGN SH. THB.95 A 1,135.88 0.001% 97.303% 6110 AUBAY COMMON STOCK EUR.5 1,135.71 0.001% 97.304% 6111 ORACLE CORP JAPAN COMMON STOCK 1,135.15 0.001% 97.306% 6112 OSAKA SODA CO LTD COMMON STOCK 1,133.70 0.001% 97.307% 6113 ASANUMA CORP COMMON STOCK 1,133.29 0.001% 97.308% 6114 CALBEE INC COMMON STOCK 1,132.60 0.001% 97.309% 6115 FGV HOLDINGS BHD COMMON STOCK MYR1.0 1,132.47 0.001% 97.310% 6116 BOE VARITRONIX LTD COMMON STOCK HKD.25 1,132.07 0.001% 97.312% 6117 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 1,131.40 0.001% 97.313% 6118 SINKO INDUSTRIES LTD COMMON STOCK 1,130.70 0.001% 97.314% 6119 JAPFA LTD COMMON STOCK 1,129.98 0.001% 97.315% 6120 ORIENT CORP COMMON STOCK 1,129.96 0.001% 97.316% 6121 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 1,129.93 0.001% 97.317% 6122 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 1,129.41 0.001% 97.319% 6123 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 1,129.25 0.001% 97.320% 6124 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 1,128.57 0.001% 97.321% 6125 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 1,128.55 0.001% 97.322% 6126 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 1,127.90 0.001% 97.323% 6127 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 1,126.75 0.001% 97.325% 6128 MACA LTD COMMON STOCK 1,126.51 0.001% 97.326% 6129 KUBOTA CORP COMMON STOCK 1,126.35 0.001% 97.327% 6130 KITANOTATSUJIN CORP COMMON STOCK 1,126.03 0.001% 97.328% 6131 BLACKLINE INC COMMON STOCK USD.01 1,126.01 0.001% 97.329% 6132 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 1,125.68 0.001% 97.330% 6133 DEXTERRA GROUP INC COMMON STOCK 1,125.59 0.001% 97.332% 6134 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 1,125.58 0.001% 97.333% 6135 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,124.73 0.001% 97.334% 6136 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 1,124.71 0.001% 97.335% 6137 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 1,124.17 0.001% 97.336% 6138 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 1,123.65 0.001% 97.338% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 163 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6139 TAKARA LEBEN CO LTD COMMON STOCK 1,123.36 0.001% 97.339% 6140 PUMA SE COMMON STOCK 1,123.17 0.001% 97.340% 6141 UNITIL CORP COMMON STOCK 1,123.12 0.001% 97.341% 6142 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 1,123.00 0.001% 97.342% 6143 SANYO SPECIAL STEEL CO LTD COMMON STOCK 1,122.22 0.001% 97.343% 6144 INSTALCO AB COMMON STOCK SEK.005 1,122.18 0.001% 97.345% 6145 ELAN CORP COMMON STOCK 1,122.04 0.001% 97.346% 6146 BANK OF IWATE LTD/THE COMMON STOCK 1,121.32 0.001% 97.347% 6147 FUJICCO CO LTD COMMON STOCK 1,117.87 0.001% 97.348% 6148 G 7 HOLDINGS INC COMMON STOCK 1,117.72 0.001% 97.349% 6149 GOLDCREST CO LTD COMMON STOCK 1,117.28 0.001% 97.351% 6150 SPARX GROUP CO LTD COMMON STOCK 1,117.20 0.001% 97.352% 6151 AURELIA METALS LTD COMMON STOCK 1,116.19 0.001% 97.353% 6152 DENYO CO LTD COMMON STOCK 1,116.05 0.001% 97.354% 6153 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 1,116.02 0.001% 97.355% 6154 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 1,115.97 0.001% 97.356% 6155 KLAB INC COMMON STOCK 1,115.64 0.001% 97.358% 6156 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 1,115.30 0.001% 97.359% 6157 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 1,115.05 0.001% 97.360% 6158 CESC LTD COMMON STOCK INR10. 1,114.84 0.001% 97.361% 6159 SARAS SPA COMMON STOCK 1,114.71 0.001% 97.362% 6160 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 1,114.64 0.001% 97.363% 6161 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 1,113.80 0.001% 97.365% 6162 TRUPANION INC COMMON STOCK USD.00001 1,112.93 0.001% 97.366% 6163 ELMOS SEMICONDUCTOR SE COMMON STOCK 1,112.06 0.001% 97.367% 6164 TEIKOKU SEN I CO LTD COMMON STOCK 1,111.65 0.001% 97.368% 6165 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 1,111.56 0.001% 97.369% 6166 SG HOLDINGS CO LTD COMMON STOCK 1,111.34 0.001% 97.370% 6167 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 1,109.46 0.001% 97.372% 6168 API GROUP CORP COMMON STOCK USD.0001 1,108.04 0.001% 97.373% 6169 KFC HOLDINGS JAPAN LTD COMMON STOCK 1,107.27 0.001% 97.374% 6170 SALA CORP COMMON STOCK 1,107.08 0.001% 97.375% 6171 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,105.85 0.001% 97.376% 6172 INTEST CORP COMMON STOCK USD.01 1,105.65 0.001% 97.377% 6173 CLEVO COMPANY COMMON STOCK TWD10. 1,105.46 0.001% 97.379% 6174 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 1,105.44 0.001% 97.380% 6175 KAMEI CORP COMMON STOCK 1,105.33 0.001% 97.381% 6176 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 1,104.57 0.001% 97.382% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 164 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6177 CIELO SA COMMON STOCK 1,104.55 0.001% 97.383% 6178 EPS HOLDINGS INC COMMON STOCK 1,103.82 0.001% 97.384% 6179 ESTIA HEALTH LTD COMMON STOCK 1,103.56 0.001% 97.385% 6180 BHG GROUP AB COMMON STOCK SEK.03 1,103.40 0.001% 97.387% 6181 IOI CORP BHD COMMON STOCK MYR.1 1,101.89 0.001% 97.388% 6182 JAPAN ASIA GROUP LTD COMMON STOCK 1,101.19 0.001% 97.389% 6183 HYVE GROUP PLC COMMON STOCK GBP.01 1,100.95 0.001% 97.390% 6184 WILL SEMICONDUCTOR CO LTD A COMMON STOCK CNY1.0 1,100.41 0.001% 97.391% 6185 CO LTD COMMON STOCK KRW5000. 1,100.14 0.001% 97.392% 6186 AIZAWA SECURITIES CO LTD COMMON STOCK 1,099.45 0.001% 97.394% 6187 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 1,098.99 0.001% 97.395% 6188 HEIJMANS N.V. CVA DUTCH CERT EUR.3 1,098.84 0.001% 97.396% 6189 AKER ASA A SHARES COMMON STOCK NOK28. 1,098.60 0.001% 97.397% 6190 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 1,097.59 0.001% 97.398% 6191 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 1,097.38 0.001% 97.399% 6192 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 1,096.74 0.001% 97.401% 6193 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 1,096.20 0.001% 97.402% 6194 GUERBET COMMON STOCK EUR1.0 1,095.83 0.001% 97.403% 6195 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,095.65 0.001% 97.404% 6196 TECAN GROUP AG REG COMMON STOCK CHF.1 1,095.24 0.001% 97.405% 6197 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 1,094.38 0.001% 97.406% 6198 GRAHAM CORP COMMON STOCK USD.1 1,094.13 0.001% 97.407% 6199 LOTTE SHOPPING CO COMMON STOCK KRW5000. 1,094.10 0.001% 97.409% 6200 CIA SIDERURGICA NACIONAL SA COMMON STOCK 1,092.65 0.001% 97.410% 6201 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 1,092.45 0.001% 97.411% 6202 COMET HOLDING AG REG COMMON STOCK CHF1.0 1,092.28 0.001% 97.412% 6203 HALDEX AB COMMON STOCK SEK5.0 1,092.23 0.001% 97.413% 6204 COSAN LOGISTICA SA COMMON STOCK 1,092.00 0.001% 97.414% 6205 WARTECK INVEST AG REG COMMON STOCK CHF10.0 1,091.89 0.001% 97.415% 6206 PCSB FINANCIAL CORP COMMON STOCK USD.01 1,091.61 0.001% 97.417% 6207 NIPPON DENKO CO LTD COMMON STOCK 1,091.33 0.001% 97.418% 6208 HANMI PHARM CO LTD COMMON STOCK KRW2500. 1,090.46 0.001% 97.419% 6209 MSG NETWORKS INC A COMMON STOCK USD.01 1,087.91 0.001% 97.420% 6210 VECTOR INC COMMON STOCK 1,087.77 0.001% 97.421% 6211 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 1,086.66 0.001% 97.422% 6212 TOC CO LTD COMMON STOCK 1,086.27 0.001% 97.423% 6213 KANSAI PAINT CO LTD COMMON STOCK 1,085.95 0.001% 97.425% 6214 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 1,085.67 0.001% 97.426% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 165 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6215 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 1,085.30 0.001% 97.427% 6216 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 1,084.41 0.001% 97.428% 6217 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 1,084.35 0.001% 97.429% 6218 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 1,084.30 0.001% 97.430% 6219 TSUKUI HOLDINGS CORP COMMON STOCK 1,084.07 0.001% 97.431% 6220 OCEAN BIO CHEM INC COMMON STOCK USD.01 1,084.00 0.001% 97.433% 6221 ALPEK SA DE CV COMMON STOCK 1,083.59 0.001% 97.434% 6222 TITAN CEMENT INTERNATIONAL T COMMON STOCK 1,082.07 0.001% 97.435% 6223 HENKEL AG + CO KGAA COMMON STOCK 1,081.49 0.001% 97.436% 6224 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 1,079.78 0.001% 97.437% 6225 TONAMI HOLDINGS CO LTD COMMON STOCK 1,079.68 0.001% 97.438% 6226 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 1,078.72 0.001% 97.439% 6227 STARZEN CO LTD COMMON STOCK 1,078.61 0.001% 97.441% 6228 TV TOKYO HOLDINGS CORP COMMON STOCK 1,078.25 0.001% 97.442% 6229 SHINKO SHOJI CO LTD COMMON STOCK 1,077.32 0.001% 97.443% 6230 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 1,076.92 0.001% 97.444% 6231 REDFIN CORP COMMON STOCK 1,076.70 0.001% 97.445% 6232 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 1,076.69 0.001% 97.446% 6233 TIMBERCREEK FINANCIAL CORP COMMON STOCK 1,076.34 0.001% 97.447% 6234 ICOM INC COMMON STOCK 1,076.22 0.001% 97.448% 6235 C + F FINANCIAL CORP COMMON STOCK USD1.0 1,076.03 0.001% 97.450% 6236 BIFFA PLC COMMON STOCK GBP.0001 1,075.57 0.001% 97.451% 6237 G RESOURCES GROUP LTD COMMON STOCK HKD.01 1,075.22 0.001% 97.452% 6238 OMEGA FLEX INC COMMON STOCK USD.01 1,075.10 0.001% 97.453% 6239 DICKER DATA LTD COMMON STOCK 1,074.55 0.001% 97.454% 6240 MASRAF AL RAYAN COMMON STOCK QAR1.0 1,073.88 0.001% 97.455% 6241 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 1,072.60 0.001% 97.456% 6242 SINTOKOGIO LTD COMMON STOCK 1,072.58 0.001% 97.457% 6243 FUNKO INC CLASS A COMMON STOCK USD.0001 1,072.11 0.001% 97.459% 6244 AGRANA BETEILIGUNGS AG COMMON STOCK 1,071.67 0.001% 97.460% 6245 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 1,071.53 0.001% 97.461% 6246 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 1,069.94 0.001% 97.462% 6247 GLOBAL MEDICAL REIT INC REIT 1,069.67 0.001% 97.463% 6248 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 1,069.63 0.001% 97.464% 6249 ATRICURE INC COMMON STOCK USD.001 1,069.44 0.001% 97.465% 6250 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 1,069.07 0.001% 97.466% 6251 WINMARK CORP COMMON STOCK 1,068.19 0.001% 97.468% 6252 OLD MUTUAL LTD COMMON STOCK 1,067.92 0.001% 97.469% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 166 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6253 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 1,067.19 0.001% 97.470% 6254 JSW ENERGY LTD COMMON STOCK INR10. 1,066.59 0.001% 97.471% 6255 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 1,066.59 0.001% 97.472% 6256 CURVES HOLDINGS CO LTD COMMON STOCK 1,066.20 0.001% 97.473% 6257 TOSHIBA CORP COMMON STOCK 1,065.82 0.001% 97.474% 6258 ICHINEN HOLDINGS CO LTD COMMON STOCK 1,065.67 0.001% 97.475% 6259 MARUSAN SECURITIES CO LTD COMMON STOCK 1,065.55 0.001% 97.477% 6260 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 1,064.42 0.001% 97.478% 6261 WAFER WORKS CORP COMMON STOCK TWD10. 1,063.88 0.001% 97.479% 6262 ENNOCONN CORP COMMON STOCK TWD10.0 1,063.87 0.001% 97.480% 6263 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 1,063.64 0.001% 97.481% 6264 MOUNT GIBSON IRON LTD COMMON STOCK 1,063.36 0.001% 97.482% 6265 AVEVA GROUP PLC COMMON STOCK GBP.0355556 1,063.18 0.001% 97.483% 6266 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 1,062.41 0.001% 97.484% 6267 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 1,062.37 0.001% 97.485% 6268 PSG GROUP LTD COMMON STOCK ZAR.01 1,061.79 0.001% 97.487% 6269 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 1,061.64 0.001% 97.488% 6270 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 1,061.58 0.001% 97.489% 6271 MATSUDA SANGYO CO LTD COMMON STOCK 1,061.49 0.001% 97.490% 6272 POLETOWIN PITCREW HOLDINGS COMMON STOCK 1,061.25 0.001% 97.491% 6273 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 1,061.01 0.001% 97.492% 6274 ASTRAL FOODS LTD COMMON STOCK ZAR.01 1,060.39 0.001% 97.493% 6275 AMADEUS FIRE AG COMMON STOCK 1,060.35 0.001% 97.494% 6276 SAMSUNG CARD CO COMMON STOCK KRW5000. 1,060.29 0.001% 97.495% 6277 ASICS CORP COMMON STOCK 1,059.91 0.001% 97.497% 6278 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 1,058.88 0.001% 97.498% 6279 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 1,058.85 0.001% 97.499% 6280 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 1,058.01 0.001% 97.500% 6281 AKWEL COMMON STOCK EUR.8 1,057.99 0.001% 97.501% 6282 ISEKI + CO LTD COMMON STOCK 1,056.60 0.001% 97.502% 6283 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 1,056.14 0.001% 97.503% 6284 FAGERHULT AB COMMON STOCK SEK.57 1,055.26 0.001% 97.504% 6285 JUMBO SA COMMON STOCK EUR.88 1,055.09 0.001% 97.505% 6286 BANK PEKAO SA COMMON STOCK PLN1.0 1,054.88 0.001% 97.507% 6287 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 1,054.59 0.001% 97.508% 6288 SYNLOGIC INC COMMON STOCK USD.001 1,054.34 0.001% 97.509% 6289 TAMRON CO LTD COMMON STOCK 1,053.87 0.001% 97.510% 6290 BEIERSDORF AG COMMON STOCK 1,053.44 0.001% 97.511% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 167 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6291 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 1,053.11 0.001% 97.512% 6292 CANWEL BUILDING MATERIALS COMMON STOCK 1,052.89 0.001% 97.513% 6293 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 1,052.77 0.001% 97.514% 6294 CREATE SD HOLDINGS CO COMMON STOCK 1,052.61 0.001% 97.515% 6295 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 1,052.45 0.001% 97.517% 6296 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 1,051.58 0.001% 97.518% 6297 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 1,051.43 0.001% 97.519% 6298 SOHGO SECURITY SERVICES CO COMMON STOCK 1,050.93 0.001% 97.520% 6299 CARNIVAL PLC COMMON STOCK USD1.66 1,050.90 0.001% 97.521% 6300 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 1,050.65 0.001% 97.522% 6301 FABEGE AB COMMON STOCK SEK30.82 1,049.50 0.001% 97.523% 6302 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 1,049.27 0.001% 97.524% 6303 NEDAP N.V. COMMON STOCK EUR.1 1,049.24 0.001% 97.525% 6304 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 1,048.43 0.001% 97.526% 6305 TAINAN SPINNING COMMON STOCK TWD10. 1,048.26 0.001% 97.528% 6306 BANK MILLENNIUM SA COMMON STOCK PLN1. 1,047.93 0.001% 97.529% 6307 SERCOMM CORPORATION COMMON STOCK TWD10. 1,047.66 0.001% 97.530% 6308 INES CORP COMMON STOCK 1,046.50 0.001% 97.531% 6309 INVESTORS TITLE CO COMMON STOCK 1,045.71 0.001% 97.532% 6310 NANOSONICS LTD COMMON STOCK 1,045.47 0.001% 97.533% 6311 CASTROL INDIA LTD COMMON STOCK INR5.0 1,045.09 0.001% 97.534% 6312 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 1,045.09 0.001% 97.535% 6313 KEIYO CO LTD COMMON STOCK 1,044.77 0.001% 97.536% 6314 TOHO TITANIUM CO LTD COMMON STOCK 1,044.60 0.001% 97.537% 6315 LSB INDUSTRIES INC COMMON STOCK USD.1 1,044.43 0.001% 97.539% 6316 TEKFEN HOLDING AS COMMON STOCK TRY1. 1,044.39 0.001% 97.540% 6317 D+O GREEN TECHNOLOGIES BHD COMMON STOCK MYR.1 1,043.35 0.001% 97.541% 6318 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 1,042.14 0.001% 97.542% 6319 KATAKURA INDUSTRIES CO LTD COMMON STOCK 1,040.97 0.001% 97.543% 6320 BEIGENE LTD COMMON STOCK USD.0001 1,039.99 0.001% 97.544% 6321 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 1,039.81 0.001% 97.545% 6322 INVITAE CORP COMMON STOCK USD.0001 1,039.69 0.001% 97.546% 6323 KNORR BREMSE AG COMMON STOCK 1,039.54 0.001% 97.547% 6324 KEC INTERNATIONAL LTD COMMON STOCK INR2. 1,039.47 0.001% 97.548% 6325 FIRST NORTHWEST BANCORP COMMON STOCK 1,039.13 0.001% 97.549% 6326 KOSE CORP COMMON STOCK 1,038.78 0.001% 97.551% 6327 PAN AMERICAN SILVER CORP EXP 22FEB29 1,038.62 0.001% 97.552% 6328 CIMIC GROUP LTD COMMON STOCK 1,038.15 0.001% 97.553% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 168 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6329 UMH PROPERTIES INC REIT USD.1 1,037.21 0.001% 97.554% 6330 GUOCOLAND LTD COMMON STOCK 1,037.03 0.001% 97.555% 6331 TREASURY WINE ESTATES LTD COMMON STOCK 1,036.68 0.001% 97.556% 6332 YOROZU CORP COMMON STOCK 1,036.54 0.001% 97.557% 6333 VITEC GROUP PLC/THE COMMON STOCK GBP.2 1,035.32 0.001% 97.558% 6334 KYOEI STEEL LTD COMMON STOCK 1,035.17 0.001% 97.559% 6335 JACQUET METAL SA COMMON STOCK 1,034.56 0.001% 97.560% 6336 MESOBLAST LTD COMMON STOCK 1,034.21 0.001% 97.561% 6337 KOREA GAS CORPORATION COMMON STOCK KRW5000. 1,033.86 0.001% 97.563% 6338 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 1,033.27 0.001% 97.564% 6339 ALTAMIR COMMON STOCK EUR6.0 1,033.09 0.001% 97.565% 6340 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 1,032.89 0.001% 97.566% 6341 PROTHENA CORP PLC COMMON STOCK USD.01 1,032.54 0.001% 97.567% 6342 AAK AB COMMON STOCK 1,032.33 0.001% 97.568% 6343 OBEROI REALTY LTD COMMON STOCK INR10.0 1,032.33 0.001% 97.569% 6344 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 1,032.30 0.001% 97.570% 6345 VERMILION ENERGY INC COMMON STOCK 1,032.05 0.001% 97.571% 6346 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 1,031.73 0.001% 97.572% 6347 YAMAGATA BANK LTD/THE COMMON STOCK 1,031.71 0.001% 97.573% 6348 FORTUNA SILVER MINES INC COMMON STOCK 1,031.66 0.001% 97.574% 6349 EVOLUTION GAMING GROUP COMMON STOCK SEK.003 1,031.54 0.001% 97.576% 6350 HYOSUNG CORPORATION COMMON STOCK KRW5000. 1,030.81 0.001% 97.577% 6351 PRECISION DRILLING CORP COMMON STOCK 1,030.66 0.001% 97.578% 6352 ONWARD HOLDINGS CO LTD COMMON STOCK 1,030.36 0.001% 97.579% 6353 ROXGOLD INC COMMON STOCK 1,030.21 0.001% 97.580% 6354 FURUNO ELECTRIC CO LTD COMMON STOCK 1,029.96 0.001% 97.581% 6355 BES ENGINEERING CORP COMMON STOCK TWD10. 1,029.59 0.001% 97.582% 6356 AVAST PLC COMMON STOCK GBP.1 1,029.26 0.001% 97.583% 6357 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 1,029.04 0.001% 97.584% 6358 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 1,028.89 0.001% 97.585% 6359 NEW HOME CO INC/THE COMMON STOCK USD.01 1,028.03 0.001% 97.586% 6360 VTB BANK JSC GDR REG S GDR 1,027.52 0.001% 97.587% 6361 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 1,027.45 0.001% 97.589% 6362 MEARS GROUP PLC COMMON STOCK GBP.01 1,027.30 0.001% 97.590% 6363 CIVEO CORP COMMON STOCK USD.01 1,026.91 0.001% 97.591% 6364 IWAICOSMO HOLDINGS INC COMMON STOCK 1,026.64 0.001% 97.592% 6365 MITANI SEKISAN CO LTD COMMON STOCK 1,026.60 0.001% 97.593% 6366 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 1,025.56 0.001% 97.594% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 169 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6367 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 1,024.80 0.001% 97.595% 6368 CEDAR WOODS PROPERTIES LTD COMMON STOCK 1,024.68 0.001% 97.596% 6369 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 1,024.28 0.001% 97.597% 6370 HONG LEONG FINANCE LTD COMMON STOCK 1,023.48 0.001% 97.598% 6371 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 1,023.38 0.001% 97.599% 6372 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 1,023.22 0.001% 97.600% 6373 WORKMAN CO LTD COMMON STOCK 1,023.00 0.001% 97.601% 6374 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 1,022.93 0.001% 97.603% 6375 SFA SEMICON CO LTD COMMON STOCK KRW500.0 1,022.81 0.001% 97.604% 6376 OUE LTD COMMON STOCK 1,021.78 0.001% 97.605% 6377 BOSCH LTD COMMON STOCK INR10. 1,021.61 0.001% 97.606% 6378 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 1,020.68 0.001% 97.607% 6379 HOIST FINANCE AB COMMON STOCK SEK.3333333 1,019.79 0.001% 97.608% 6380 IDFC LTD COMMON STOCK INR10.0 1,019.50 0.001% 97.609% 6381 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 1,019.30 0.001% 97.610% 6382 CITY CEMENT CO COMMON STOCK SAR10. 1,018.66 0.001% 97.611% 6383 ITALMOBILIARE SPA COMMON STOCK NPV 1,018.31 0.001% 97.612% 6384 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 1,017.78 0.001% 97.613% 6385 TELENAV INC COMMON STOCK USD.001 1,017.61 0.001% 97.614% 6386 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 1,017.08 0.001% 97.615% 6387 SUN HUNG KAI + CO LTD COMMON STOCK 1,016.56 0.001% 97.616% 6388 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 1,016.53 0.001% 97.617% 6389 LIFE CORP COMMON STOCK 1,016.47 0.001% 97.619% 6390 MOMO.COM INC COMMON STOCK TWD10.0 1,016.46 0.001% 97.620% 6391 AGUAS ANDINAS SA A COMMON STOCK 1,016.26 0.001% 97.621% 6392 AMERICAN FINANCE TRUST INC REIT 1,016.09 0.001% 97.622% 6393 FUDO TETRA CORP COMMON STOCK 1,016.06 0.001% 97.623% 6394 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 1,015.94 0.001% 97.624% 6395 SKY NETWORK TELEVISION LTD COMMON STOCK 1,015.83 0.001% 97.625% 6396 INVERSIONES AGUAS METROPOL COMMON STOCK 1,015.03 0.001% 97.626% 6397 ALAMOS GOLD INC CLASS A COMMON STOCK 1,014.77 0.001% 97.627% 6398 TOHO ZINC CO LTD COMMON STOCK 1,014.68 0.001% 97.628% 6399 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 1,013.71 0.001% 97.629% 6400 IGM FINANCIAL INC COMMON STOCK 1,013.21 0.001% 97.630% 6401 DAIKYONISHIKAWA CORP COMMON STOCK 1,012.63 0.001% 97.631% 6402 CTI ENGINEERING CO LTD COMMON STOCK 1,012.54 0.001% 97.632% 6403 DENKI KOGYO CO LTD COMMON STOCK 1,012.45 0.001% 97.633% 6404 TSURUMI MANUFACTURING CO LTD COMMON STOCK 1,012.15 0.001% 97.635% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 170 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6405 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 1,011.70 0.001% 97.636% 6406 CBTX INC COMMON STOCK USD.01 1,011.13 0.001% 97.637% 6407 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 1,011.07 0.001% 97.638% 6408 PIZZA PIZZA ROYALTY CORP COMMON STOCK 1,010.36 0.001% 97.639% 6409 CHANGCHUN HIGH + NEW TECH A COMMON STOCK CNY1.0 1,010.35 0.001% 97.640% 6410 ENEVA SA COMMON STOCK 1,010.09 0.001% 97.641% 6411 STANTEC INC COMMON STOCK 1,009.64 0.001% 97.642% 6412 HORIZON GLOBAL CORP COMMON STOCK USD.01 1,008.88 0.001% 97.643% 6413 CHINA STRATEGIC HLDGS LTD COMMON STOCK 1,008.72 0.001% 97.644% 6414 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 1,008.63 0.001% 97.645% 6415 HOOSIERS HOLDINGS COMMON STOCK 1,008.15 0.001% 97.646% 6416 AIMIA INC COMMON STOCK 1,007.67 0.001% 97.647% 6417 GENKY DRUGSTORES CO LTD COMMON STOCK 1,007.51 0.001% 97.648% 6418 TECHNOTRANS SE COMMON STOCK 1,006.83 0.001% 97.649% 6419 ENEA SA COMMON STOCK PLN1. 1,006.76 0.001% 97.650% 6420 SWIRE PROPERTIES LTD COMMON STOCK 1,006.61 0.001% 97.651% 6421 HUNTER DOUGLAS NV COMMON STOCK EUR.24 1,006.56 0.001% 97.653% 6422 COMPUTER TASK GROUP INC COMMON STOCK USD.01 1,006.11 0.001% 97.654% 6423 COLLECTORS UNIVERSE COMMON STOCK USD.001 1,005.36 0.001% 97.655% 6424 HAPPINET CORP COMMON STOCK 1,005.17 0.001% 97.656% 6425 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 1,004.61 0.001% 97.657% 6426 EID PARRY INDIA LTD COMMON STOCK INR1. 1,004.47 0.001% 97.658% 6427 MACROMILL INC COMMON STOCK 1,004.17 0.001% 97.659% 6428 TOKYO ELECTRON DEVICE LTD COMMON STOCK 1,003.87 0.001% 97.660% 6429 BANK OF COMMERCE HOLDINGS COMMON STOCK 1,003.83 0.001% 97.661% 6430 AKITA BANK LTD/THE COMMON STOCK 1,003.66 0.001% 97.662% 6431 TOCHIGI BANK LTD/THE COMMON STOCK 1,003.62 0.001% 97.663% 6432 SYRAH RESOURCES LTD COMMON STOCK 1,003.50 0.001% 97.664% 6433 MEISEI INDUSTRIAL CO LTD COMMON STOCK 1,003.11 0.001% 97.665% 6434 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 1,002.95 0.001% 97.666% 6435 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 1,002.51 0.001% 97.667% 6436 TURKIYE IS BANKASI C COMMON STOCK TRY1. 1,002.19 0.001% 97.668% 6437 ANGI HOMESERVICES INC A COMMON STOCK 1,002.04 0.001% 97.669% 6438 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 1,001.85 0.001% 97.670% 6439 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 1,001.78 0.001% 97.672% 6440 BH CO LTD COMMON STOCK KRW500. 1,001.75 0.001% 97.673% 6441 PHOENIX MILLS LTD COMMON STOCK INR2.0 1,001.38 0.001% 97.674% 6442 CANARA BANK COMMON STOCK INR10. 1,000.89 0.001% 97.675% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 171 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6443 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 1,000.20 0.001% 97.676% 6444 ES CON JAPAN LTD COMMON STOCK 999.75 0.001% 97.677% 6445 BENGO4.COM INC COMMON STOCK 999.08 0.001% 97.678% 6446 KOMATSU MATERE CO LTD COMMON STOCK 998.63 0.001% 97.679% 6447 SUNEVISION HOLDINGS COMMON STOCK HKD.1 998.61 0.001% 97.680% 6448 TOKAI CORP/GIFU COMMON STOCK 998.60 0.001% 97.681% 6449 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 998.41 0.001% 97.682% 6450 TCI CO LTD COMMON STOCK TWD10.0 998.24 0.001% 97.683% 6451 YINSON HOLDINGS BHD COMMON STOCK MYR.5 997.86 0.001% 97.684% 6452 KUALA LUMPUR KEPONG BHD COMMON STOCK MYR1. 997.67 0.001% 97.685% 6453 CI TAKIRON CORP COMMON STOCK 996.79 0.001% 97.686% 6454 CAIRN HOMES PLC COMMON STOCK EUR.001 996.78 0.001% 97.687% 6455 BOINGO WIRELESS INC COMMON STOCK 996.53 0.001% 97.688% 6456 OVS SPA COMMON STOCK NPV 996.33 0.001% 97.689% 6457 YANBU CEMENT CO COMMON STOCK SAR10.0 996.26 0.001% 97.690% 6458 ESCALADE INC COMMON STOCK 996.06 0.001% 97.691% 6459 OKUWA CO LTD COMMON STOCK 995.60 0.001% 97.692% 6460 ENEL CHILE SA COMMON STOCK 995.21 0.001% 97.694% 6461 TIANGONG INTL CO LTD COMMON STOCK USD.0025 994.45 0.001% 97.695% 6462 AFREECATV CO LTD COMMON STOCK KRW500.0 993.76 0.001% 97.696% 6463 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 993.52 0.001% 97.697% 6464 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 992.99 0.001% 97.698% 6465 LB SEMICON INC COMMON STOCK KRW500. 992.13 0.001% 97.699% 6466 KURABO INDUSTRIES LTD COMMON STOCK 990.41 0.001% 97.700% 6467 NAKED WINES PLC COMMON STOCK GBP.075 990.36 0.001% 97.701% 6468 TACHIBANA ELETECH CO LTD COMMON STOCK 990.22 0.001% 97.702% 6469 EDREAMS ODIGEO SL COMMON STOCK EUR.1 989.79 0.001% 97.703% 6470 BIMB HOLDINGS BHD COMMON STOCK MYR1. 989.55 0.001% 97.704% 6471 LS CORP COMMON STOCK KRW5000.0 989.50 0.001% 97.705% 6472 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 989.38 0.001% 97.706% 6473 CHINA DILI GROUP COMMON STOCK HKD.1 988.92 0.001% 97.707% 6474 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 988.72 0.001% 97.708% 6475 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 988.63 0.001% 97.709% 6476 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 988.60 0.001% 97.710% 6477 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 988.36 0.001% 97.711% 6478 UNION BANK OF TAIWAN COMMON STOCK TWD10. 987.73 0.001% 97.712% 6479 ROBERT WALTERS PLC COMMON STOCK GBP.2 987.20 0.001% 97.713% 6480 TELEVISION BROADCASTS LTD COMMON STOCK 986.89 0.001% 97.714% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 172 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6481 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 986.44 0.001% 97.715% 6482 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 986.37 0.001% 97.716% 6483 SIEMENS LTD COMMON STOCK INR2. 985.77 0.001% 97.717% 6484 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 985.13 0.001% 97.718% 6485 AVID TECHNOLOGY INC COMMON STOCK USD.01 985.09 0.001% 97.719% 6486 YAMANA GOLD INC COMMON STOCK 985.03 0.001% 97.721% 6487 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 984.94 0.001% 97.722% 6488 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 983.26 0.001% 97.723% 6489 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 982.46 0.001% 97.724% 6490 BROADWIND INC COMMON STOCK USD.001 982.46 0.001% 97.725% 6491 CLS HOLDINGS PLC COMMON STOCK GBP.025 981.88 0.001% 97.726% 6492 BABY BUNTING GROUP LTD COMMON STOCK 981.39 0.001% 97.727% 6493 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 981.21 0.001% 97.728% 6494 ITOCHU SHOKUHIN CO LTD COMMON STOCK 981.01 0.001% 97.729% 6495 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 980.99 0.001% 97.730% 6496 CONEXIO CORP COMMON STOCK 980.86 0.001% 97.731% 6497 SIMULATIONS PLUS INC COMMON STOCK USD.001 980.62 0.001% 97.732% 6498 LT GROUP INC COMMON STOCK PHP1.0 980.25 0.001% 97.733% 6499 UNITIKA LTD COMMON STOCK 979.88 0.001% 97.734% 6500 TATSUTA ELEC WIRE + CABLE COMMON STOCK 979.23 0.001% 97.735% 6501 SHURGARD SELF STORAGE SA COMMON STOCK 978.50 0.001% 97.736% 6502 JOST WERKE AG COMMON STOCK 977.70 0.001% 97.737% 6503 APL APOLLO TUBES LTD COMMON STOCK INR2.0 976.93 0.001% 97.738% 6504 BIESSE SPA COMMON STOCK EUR1. 976.86 0.001% 97.739% 6505 FULLCAST HOLDINGS CO LTD COMMON STOCK 976.15 0.001% 97.740% 6506 DAINICHISEIKA COLOR + CHEM COMMON STOCK 976.12 0.001% 97.741% 6507 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 975.16 0.001% 97.742% 6508 SOLOCAL GROUP COMMON STOCK EUR.01 974.87 0.001% 97.743% 6509 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 974.57 0.001% 97.744% 6510 SIOEN INDUSTRIES NV COMMON STOCK 974.27 0.001% 97.745% 6511 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 973.93 0.001% 97.746% 6512 PEET LTD COMMON STOCK 973.09 0.001% 97.747% 6513 COMPUTER ENGINEER + CONSULT COMMON STOCK 972.41 0.001% 97.748% 6514 BATA INDIA LTD COMMON STOCK INR5.0 972.32 0.001% 97.749% 6515 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 971.89 0.001% 97.750% 6516 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 971.88 0.001% 97.751% 6517 CLEANAWAY CO LTD COMMON STOCK TWD10. 971.35 0.001% 97.752% 6518 TOBISHIMA CORP COMMON STOCK 971.34 0.001% 97.753% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 173 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6519 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 970.99 0.001% 97.754% 6520 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 970.92 0.001% 97.755% 6521 NIPPON THOMPSON CO LTD COMMON STOCK 969.53 0.001% 97.756% 6522 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 969.50 0.001% 97.757% 6523 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 969.15 0.001% 97.758% 6524 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 968.75 0.001% 97.759% 6525 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.83 968.46 0.001% 97.761% 6526 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 968.22 0.001% 97.762% 6527 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 966.84 0.001% 97.763% 6528 CORP COMMON STOCK KRW100.0 966.74 0.001% 97.764% 6529 OISIX RA DAICHI INC COMMON STOCK 966.22 0.001% 97.765% 6530 REVANCE THERAPEUTICS INC COMMON STOCK USD.001 965.51 0.001% 97.766% 6531 UNITED INDUSTRIAL CORP LTD COMMON STOCK 965.04 0.001% 97.767% 6532 NZX LTD COMMON STOCK 965.02 0.001% 97.768% 6533 REDBUBBLE LTD COMMON STOCK 964.90 0.001% 97.769% 6534 TBS HOLDINGS INC COMMON STOCK 964.22 0.001% 97.770% 6535 TOYO SUISAN KAISHA LTD COMMON STOCK 964.14 0.001% 97.771% 6536 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 963.29 0.001% 97.772% 6537 YUMESHIN HOLDINGS CO LTD COMMON STOCK 963.28 0.001% 97.773% 6538 DKS CO LTD COMMON STOCK 962.68 0.001% 97.774% 6539 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK MYR.5 962.50 0.001% 97.775% 6540 ICHIKOH INDUSTRIES LTD COMMON STOCK 962.44 0.001% 97.776% 6541 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 961.76 0.001% 97.777% 6542 PARTRON CO LTD COMMON STOCK KRW500. 961.65 0.001% 97.778% 6543 EVERBRIDGE INC COMMON STOCK USD.001 961.26 0.001% 97.779% 6544 C UYEMURA + CO LTD COMMON STOCK 960.71 0.001% 97.780% 6545 SEIKAGAKU CORP COMMON STOCK 960.21 0.001% 97.781% 6546 XEBIO HOLDINGS CO LTD COMMON STOCK 960.05 0.001% 97.782% 6547 SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 959.79 0.001% 97.783% 6548 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 959.39 0.001% 97.784% 6549 AREZZO INDUSTRIA E COMERCIO COMMON STOCK 959.00 0.001% 97.785% 6550 GENCOR INDUSTRIES INC COMMON STOCK USD.1 958.76 0.001% 97.786% 6551 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 958.59 0.001% 97.787% 6552 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 958.13 0.001% 97.788% 6553 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 958.00 0.001% 97.789% 6554 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 957.90 0.001% 97.790% 6555 ANTERIX INC COMMON STOCK USD.0001 957.89 0.001% 97.791% 6556 CJ CGV CO LTD COMMON STOCK KRW500. 957.85 0.001% 97.792% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 174 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6557 NAJRAN CEMENT CO COMMON STOCK SAR10.0 957.85 0.001% 97.793% 6558 PILBARA MINERALS LTD COMMON STOCK 957.56 0.001% 97.794% 6559 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 957.53 0.001% 97.795% 6560 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 957.51 0.001% 97.796% 6561 ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 957.30 0.001% 97.797% 6562 KOREA LINE CORP COMMON STOCK KRW500.0 956.87 0.001% 97.798% 6563 RPS GROUP PLC COMMON STOCK GBP.03 956.61 0.001% 97.799% 6564 SEMPERIT AG HOLDING COMMON STOCK 956.02 0.001% 97.800% 6565 MEC CO LTD COMMON STOCK 955.93 0.001% 97.801% 6566 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 955.47 0.001% 97.802% 6567 MANZ AG COMMON STOCK 954.96 0.001% 97.803% 6568 PETMED EXPRESS INC COMMON STOCK USD.001 954.78 0.001% 97.804% 6569 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 954.64 0.001% 97.805% 6570 KEIKYU CORP COMMON STOCK 954.30 0.001% 97.806% 6571 FUJI MEDIA HOLDINGS INC COMMON STOCK 954.29 0.001% 97.807% 6572 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 953.49 0.001% 97.808% 6573 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 953.39 0.001% 97.809% 6574 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 952.80 0.001% 97.810% 6575 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 952.67 0.001% 97.811% 6576 NHPC LTD COMMON STOCK INR10. 952.59 0.001% 97.812% 6577 KYOKUYO CO LTD COMMON STOCK 951.69 0.001% 97.813% 6578 POLA ORBIS HOLDINGS INC COMMON STOCK 951.54 0.001% 97.814% 6579 KUDELSKI SA BR COMMON STOCK CHF8.0 951.27 0.001% 97.815% 6580 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 951.10 0.001% 97.816% 6581 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 950.65 0.001% 97.817% 6582 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 950.57 0.001% 97.818% 6583 ASCOM HOLDING AG REG COMMON STOCK CHF.5 950.08 0.001% 97.819% 6584 CJ ENM CO LTD COMMON STOCK KRW5000.0 949.70 0.001% 97.820% 6585 SERBA DINAMIK HOLDINGS BHD COMMON STOCK MYR.5 949.40 0.001% 97.821% 6586 OYO CORP COMMON STOCK 949.31 0.001% 97.822% 6587 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 948.65 0.001% 97.823% 6588 BURKHALTER HOLDING AG COMMON STOCK CHF.04 948.34 0.001% 97.824% 6589 RION CO LTD COMMON STOCK 948.21 0.001% 97.825% 6590 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 947.98 0.001% 97.826% 6591 AOYAMA TRADING CO LTD COMMON STOCK 947.46 0.001% 97.827% 6592 COMMON STOCK 945.94 0.001% 97.828% 6593 GOERTEK INC A COMMON STOCK CNY1.0 945.88 0.001% 97.829% 6594 ASX LTD COMMON STOCK 944.98 0.001% 97.830% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 175 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6595 TOYO TANSO CO LTD COMMON STOCK 943.75 0.001% 97.831% 6596 SHAPIR ENGINEERING AND INDUS COMMON STOCK 943.51 0.001% 97.832% 6597 SURUGA BANK LTD COMMON STOCK 943.26 0.001% 97.833% 6598 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 943.03 0.001% 97.834% 6599 CHATHAM LODGING TRUST REIT USD.01 942.45 0.001% 97.835% 6600 OCEANA GROUP LTD COMMON STOCK ZAR.001 941.51 0.001% 97.836% 6601 BANCA IFIS SPA COMMON STOCK EUR1.0 940.29 0.001% 97.837% 6602 TOD S SPA COMMON STOCK EUR2.0 938.93 0.001% 97.838% 6603 HOLDINGS LTD COMMON STOCK 938.87 0.001% 97.839% 6604 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 938.60 0.001% 97.840% 6605 RYODEN CORP COMMON STOCK 937.95 0.001% 97.841% 6606 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500. 937.88 0.001% 97.842% 6607 ISRAEL LTD COMMON STOCK ILS.01 937.75 0.001% 97.843% 6608 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 937.65 0.001% 97.844% 6609 R1 RCM INC COMMON STOCK USD.01 936.97 0.001% 97.845% 6610 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 936.81 0.001% 97.846% 6611 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 936.76 0.001% 97.847% 6612 AS ONE CORP COMMON STOCK 935.60 0.001% 97.848% 6613 BOIRON SA COMMON STOCK EUR1.0 935.20 0.001% 97.849% 6614 REDINGTON INDIA LTD COMMON STOCK INR2. 934.47 0.001% 97.850% 6615 MELISRON COMMON STOCK ILS1.0 933.62 0.001% 97.851% 6616 SPEEDY HIRE PLC COMMON STOCK GBP.05 933.22 0.001% 97.852% 6617 MAINSTREET EQUITY CORP COMMON STOCK 933.12 0.001% 97.852% 6618 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 932.32 0.001% 97.853% 6619 EXCO TECHNOLOGIES LTD COMMON STOCK 932.23 0.001% 97.854% 6620 REALNETWORKS INC COMMON STOCK USD.001 932.05 0.001% 97.855% 6621 CLINIGEN GROUP PLC COMMON STOCK GBP.001 931.96 0.001% 97.856% 6622 IMPERIAL OIL LTD COMMON STOCK 931.94 0.001% 97.857% 6623 VOLUTION GROUP PLC COMMON STOCK GBP.01 931.74 0.001% 97.858% 6624 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 931.55 0.001% 97.859% 6625 ITAU CORPBANCA COMMON STOCK 931.10 0.001% 97.860% 6626 FURUKAWA BATTERY CO LTD COMMON STOCK 930.27 0.001% 97.861% 6627 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 930.23 0.001% 97.862% 6628 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 930.17 0.001% 97.863% 6629 SURMODICS INC COMMON STOCK USD.05 929.31 0.001% 97.864% 6630 ELECNOR SA COMMON STOCK EUR.1 929.04 0.001% 97.865% 6631 SB TECHNOLOGY CORP COMMON STOCK 929.00 0.001% 97.866% 6632 OSAKI ELECTRIC CO LTD COMMON STOCK 928.90 0.001% 97.867% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 176 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6633 BAKKAFROST P/F COMMON STOCK DKK1.0 928.88 0.001% 97.868% 6634 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 928.80 0.001% 97.869% 6635 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 928.79 0.001% 97.870% 6636 KT CORP SP ADR ADR 928.14 0.001% 97.871% 6637 MEDICAL DATA VISION CO LTD COMMON STOCK 928.10 0.001% 97.872% 6638 MITSUBISHI PENCIL CO LTD COMMON STOCK 927.69 0.001% 97.873% 6639 FIRSTSERVICE CORP COMMON STOCK 927.65 0.001% 97.874% 6640 SONOS INC COMMON STOCK USD.001 927.47 0.001% 97.875% 6641 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 927.18 0.001% 97.876% 6642 RED LION HOTELS CORP COMMON STOCK USD.01 926.82 0.001% 97.877% 6643 ENENTO GROUP OYJ COMMON STOCK 926.64 0.001% 97.878% 6644 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 926.58 0.001% 97.879% 6645 NISSIN SUGAR CO LTD COMMON STOCK 926.43 0.001% 97.880% 6646 BANK OF BARODA COMMON STOCK INR2.0 925.80 0.001% 97.881% 6647 BAYTEX ENERGY CORP COMMON STOCK 925.80 0.001% 97.882% 6648 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 925.44 0.001% 97.883% 6649 SUNWAY BHD COMMON STOCK MYR1.0 924.59 0.001% 97.884% 6650 TERVEYSTALO OYJ COMMON STOCK NPV 923.54 0.001% 97.885% 6651 TELEFONICA BRASIL ADR ADR 922.69 0.001% 97.886% 6652 KINGSOFT CORP LTD COMMON STOCK USD.0005 922.03 0.001% 97.887% 6653 DMCI HOLDINGS INC COMMON STOCK PHP1. 921.93 0.001% 97.888% 6654 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 921.28 0.001% 97.889% 6655 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 920.80 0.001% 97.890% 6656 SEVEN WEST MEDIA LTD COMMON STOCK 920.78 0.001% 97.890% 6657 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 920.53 0.001% 97.891% 6658 TELECOM ITALIA SPA SPON ADR ADR 919.63 0.001% 97.892% 6659 AICHI BANK LTD/THE COMMON STOCK 919.52 0.001% 97.893% 6660 MAYNE PHARMA GROUP LTD COMMON STOCK 918.67 0.001% 97.894% 6661 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 918.43 0.001% 97.895% 6662 CHINA FOODS LTD COMMON STOCK HKD.1 918.25 0.001% 97.896% 6663 INNODISK CORP COMMON STOCK TWD10.0 918.23 0.001% 97.897% 6664 SINANEN HOLDINGS CO LTD COMMON STOCK 918.06 0.001% 97.898% 6665 ALMA MEDIA CORP COMMON STOCK 917.86 0.001% 97.899% 6666 GRUPO NUTRESA SA COMMON STOCK COP5. 917.79 0.001% 97.900% 6667 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 917.74 0.001% 97.901% 6668 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 917.71 0.001% 97.902% 6669 DIGITAL GARAGE INC COMMON STOCK 917.15 0.001% 97.903% 6670 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 916.90 0.001% 97.904% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 177 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6671 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 916.73 0.001% 97.905% 6672 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 916.58 0.001% 97.906% 6673 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 916.56 0.001% 97.907% 6674 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 914.69 0.001% 97.908% 6675 PRESS KOGYO CO LTD COMMON STOCK 913.91 0.001% 97.909% 6676 DEEPAK NITRITE LTD COMMON STOCK INR2.0 913.54 0.001% 97.910% 6677 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 913.19 0.001% 97.911% 6678 Q.BEYOND AG COMMON STOCK 912.68 0.001% 97.912% 6679 POLARIS INFRASTRUCTURE INC COMMON STOCK 912.26 0.001% 97.913% 6680 CHEMOCENTRYX INC COMMON STOCK USD.001 912.05 0.001% 97.914% 6681 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 912.00 0.001% 97.915% 6682 HIOKI E E CORP COMMON STOCK 911.01 0.001% 97.915% 6683 ALKANE RESOURCES LTD COMMON STOCK 910.44 0.001% 97.916% 6684 VIA VAREJO SA COMMON STOCK 910.13 0.001% 97.917% 6685 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 909.95 0.001% 97.918% 6686 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 909.95 0.001% 97.919% 6687 A+D CO LTD COMMON STOCK 907.98 0.001% 97.920% 6688 YONDOSHI HOLDINGS INC COMMON STOCK 907.67 0.001% 97.921% 6689 KYODO PRINTING CO LTD COMMON STOCK 907.16 0.001% 97.922% 6690 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 907.08 0.001% 97.923% 6691 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 906.58 0.001% 97.924% 6692 SILICON WORKS CO LTD COMMON STOCK KRW500. 906.54 0.001% 97.925% 6693 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 905.81 0.001% 97.926% 6694 SRA HOLDINGS INC COMMON STOCK 905.61 0.001% 97.927% 6695 OKABE CO LTD COMMON STOCK 905.39 0.001% 97.928% 6696 UNITED INTL ENTERPRISES COMMON STOCK USD10. 904.91 0.001% 97.929% 6697 ORIENTAL LAND CO LTD COMMON STOCK 904.77 0.001% 97.930% 6698 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 904.76 0.001% 97.931% 6699 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 903.74 0.001% 97.932% 6700 GRUPO AVAL ACCIONES SA PF PREFERENCE 903.57 0.001% 97.933% 6701 MENZIES (JOHN) PLC COMMON STOCK GBP.25 903.10 0.001% 97.934% 6702 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 903.04 0.001% 97.935% 6703 RISO KYOIKU CO LTD COMMON STOCK 903.01 0.001% 97.935% 6704 TAMARACK VALLEY ENERGY LTD COMMON STOCK 902.34 0.001% 97.936% 6705 DAEWOONG CO LTD COMMON STOCK KRW500.0 902.13 0.001% 97.937% 6706 TRECORA RESOURCES COMMON STOCK USD.1 901.82 0.001% 97.938% 6707 ANEST IWATA CORP COMMON STOCK 900.93 0.001% 97.939% 6708 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 900.03 0.001% 97.940% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 178 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6709 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 899.62 0.001% 97.941% 6710 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 899.20 0.001% 97.942% 6711 CO LTD COMMON STOCK KRW5000. 899.16 0.001% 97.943% 6712 COM7 PCL F FOREIGN SH. THB.25 A 898.99 0.001% 97.944% 6713 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 898.85 0.001% 97.945% 6714 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 898.80 0.001% 97.946% 6715 CES ENERGY SOLUTIONS CORP COMMON STOCK 898.35 0.001% 97.947% 6716 BERJAYA SPORTS TOTO BHD COMMON STOCK MYR.1 897.95 0.001% 97.948% 6717 THE ISRAELI TELECOM CO COMMON STOCK ILS1. 897.34 0.001% 97.949% 6718 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 897.25 0.001% 97.950% 6719 RANK GROUP PLC COMMON STOCK GBP.1388889 897.16 0.001% 97.951% 6720 TOA OIL CO LTD COMMON STOCK 896.98 0.001% 97.952% 6721 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 896.68 0.001% 97.952% 6722 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 896.06 0.001% 97.953% 6723 COMMON STOCK ILS1. 895.76 0.001% 97.954% 6724 QASSIM CEMENT/THE COMMON STOCK SAR10. 895.73 0.001% 97.955% 6725 TOWA BANK LTD/THE COMMON STOCK 895.00 0.001% 97.956% 6726 UNI SELECT INC COMMON STOCK 894.05 0.001% 97.957% 6727 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 893.45 0.001% 97.958% 6728 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 893.09 0.001% 97.959% 6729 UNITED ARROWS LTD COMMON STOCK 892.65 0.001% 97.960% 6730 VALNEVA SE COMMON STOCK EUR.15 892.64 0.001% 97.961% 6731 STRIKE CO LTD COMMON STOCK 892.41 0.001% 97.962% 6732 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 891.92 0.001% 97.963% 6733 RITCHIE BROS AUCTIONEERS COMMON STOCK 891.41 0.001% 97.964% 6734 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 891.16 0.001% 97.965% 6735 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 890.94 0.001% 97.966% 6736 FEED ONE CO LTD COMMON STOCK 890.73 0.001% 97.967% 6737 LUCARA DIAMOND CORP COMMON STOCK 890.01 0.001% 97.967% 6738 GUALA CLOSURES SPA COMMON STOCK NPV 889.85 0.001% 97.968% 6739 MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 889.55 0.001% 97.969% 6740 SANYO ELECTRIC RAILWAY CO COMMON STOCK 889.49 0.001% 97.970% 6741 CAREL INDUSTRIES SPA COMMON STOCK NPV 889.39 0.001% 97.971% 6742 BBMG CORP H COMMON STOCK CNY1.0 889.14 0.001% 97.972% 6743 CHINA TRAVEL INTL INV HK COMMON STOCK 888.93 0.001% 97.973% 6744 GENIE ENERGY LTD B COMMON STOCK 888.68 0.001% 97.974% 6745 ROYAL HOLDINGS CO LTD COMMON STOCK 888.27 0.001% 97.975% 6746 QUARTERHILL INC COMMON STOCK 887.70 0.001% 97.976% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 179 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6747 HI P INTERNATIONAL LTD COMMON STOCK 887.15 0.001% 97.977% 6748 MANILA WATER COMPANY COMMON STOCK PHP1. 887.12 0.001% 97.978% 6749 GULF ISLAND FABRICATION INC COMMON STOCK 887.08 0.001% 97.979% 6750 VITROX CORP BHD COMMON STOCK MYR.1 886.90 0.001% 97.980% 6751 ORANGE SPON ADR ADR 886.68 0.001% 97.981% 6752 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 886.24 0.001% 97.981% 6753 GS HOME SHOPPING INC COMMON STOCK KRW5000. 886.15 0.001% 97.982% 6754 CEMENTOS ARGOS SA COMMON STOCK COP6.0 886.05 0.001% 97.983% 6755 PUSHPAY HOLDINGS LTD COMMON STOCK 885.54 0.001% 97.984% 6756 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 885.44 0.001% 97.985% 6757 NAGAWA CO LTD COMMON STOCK 885.27 0.001% 97.986% 6758 SHOUCHENG HOLDINGS LTD COMMON STOCK 884.94 0.001% 97.987% 6759 SAUDI CERAMIC CO COMMON STOCK SAR10.0 884.89 0.001% 97.988% 6760 BLACKBERRY LTD COMMON STOCK 884.79 0.001% 97.989% 6761 NICHIDEN CORP COMMON STOCK 884.60 0.001% 97.990% 6762 ORGANIZACION SORIANA S.A.B B COMMON STOCK 884.46 0.001% 97.991% 6763 NINETY ONE LTD COMMON STOCK 884.39 0.001% 97.992% 6764 EASTERN CO/THE COMMON STOCK 884.30 0.001% 97.993% 6765 APG SGA SA COMMON STOCK CHF2.6 883.96 0.001% 97.994% 6766 OCADO GROUP PLC COMMON STOCK GBP.02 882.48 0.001% 97.994% 6767 KENKO MAYONNAISE CO LTD COMMON STOCK 882.41 0.001% 97.995% 6768 OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK GBP.006705 882.16 0.001% 97.996% 6769 PENDRAGON PLC COMMON STOCK GBP.05 881.46 0.001% 97.997% 6770 TOYO CORP COMMON STOCK 881.46 0.001% 97.998% 6771 SHIKOKU BANK LTD/THE COMMON STOCK 881.25 0.001% 97.999% 6772 STRATUS PROPERTIES INC COMMON STOCK USD.01 881.06 0.001% 98.000% 6773 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 880.96 0.001% 98.001% 6774 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 880.41 0.001% 98.002% 6775 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 879.72 0.001% 98.003% 6776 GENER S.A. COMMON STOCK 879.46 0.001% 98.004% 6777 ZUMTOBEL GROUP AG COMMON STOCK 879.30 0.001% 98.005% 6778 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 879.16 0.001% 98.006% 6779 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 878.20 0.001% 98.006% 6780 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 877.61 0.001% 98.007% 6781 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 877.03 0.001% 98.008% 6782 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 876.99 0.001% 98.009% 6783 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 876.86 0.001% 98.010% 6784 SGL CARBON SE COMMON STOCK 876.68 0.001% 98.011% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 180 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6785 GUARDIAN CAP GRP LTD CL A COMMON STOCK 875.84 0.001% 98.012% 6786 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 875.75 0.001% 98.013% 6787 EURONAV NV COMMON STOCK NPV 875.74 0.001% 98.014% 6788 SOFTWARE SERVICE INC COMMON STOCK 874.41 0.001% 98.015% 6789 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 873.50 0.001% 98.016% 6790 AF GRUPPEN ASA COMMON STOCK NOK.05 873.47 0.001% 98.017% 6791 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 872.53 0.001% 98.018% 6792 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 872.28 0.001% 98.018% 6793 SUMITOMO RIKO COMPANY LTD COMMON STOCK 872.18 0.001% 98.019% 6794 CREW ENERGY INC COMMON STOCK 871.71 0.001% 98.020% 6795 EVERTZ TECHNOLOGIES LTD COMMON STOCK 871.18 0.001% 98.021% 6796 OTELLO CORP ASA COMMON STOCK NOK.02 870.90 0.001% 98.022% 6797 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 870.59 0.001% 98.023% 6798 COMPAGNIE DES ALPES COMMON STOCK 870.40 0.001% 98.024% 6799 CUMMINS INDIA LTD COMMON STOCK INR2. 870.21 0.001% 98.025% 6800 MARKLINES CO LTD COMMON STOCK 870.14 0.001% 98.026% 6801 ANHUI GUJING DISTILLERY CO A COMMON STOCK CNY1.0 870.07 0.001% 98.027% 6802 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 869.81 0.001% 98.028% 6803 DR LAL PATHLABS LTD COMMON STOCK INR10.0 869.73 0.001% 98.028% 6804 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 868.73 0.001% 98.029% 6805 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 868.58 0.001% 98.030% 6806 CONTROLADORA VUELA CIA ADR ADR 868.34 0.001% 98.031% 6807 SENSHU ELECTRIC CO LTD COMMON STOCK 867.48 0.001% 98.032% 6808 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 866.46 0.001% 98.033% 6809 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 866.32 0.001% 98.034% 6810 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 866.05 0.001% 98.035% 6811 KOJIMA CO LTD COMMON STOCK 866.03 0.001% 98.036% 6812 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 865.39 0.001% 98.037% 6813 YAKULT HONSHA CO LTD COMMON STOCK 865.30 0.001% 98.038% 6814 SHINDENGEN ELECTRIC MFG COMMON STOCK 864.99 0.001% 98.039% 6815 SOBHA LTD COMMON STOCK INR10.0 864.79 0.001% 98.039% 6816 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 864.65 0.001% 98.040% 6817 WELSPUN INDIA LTD COMMON STOCK INR1.0 864.34 0.001% 98.041% 6818 SEA HOLDINGS LTD COMMON STOCK HKD.1 864.19 0.001% 98.042% 6819 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 863.76 0.001% 98.043% 6820 NEXON CO LTD COMMON STOCK 863.65 0.001% 98.044% 6821 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 861.37 0.001% 98.045% 6822 FINCANTIERI SPA COMMON STOCK NPV 860.93 0.001% 98.046% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 181 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6823 ADVTECH LTD COMMON STOCK ZAR.01 860.74 0.001% 98.047% 6824 HI LEX CORP COMMON STOCK 860.54 0.001% 98.048% 6825 NORDIC WATERPROOFING HOLD AB COMMON STOCK 860.16 0.001% 98.048% 6826 ASAHI YUKIZAI CORP COMMON STOCK 860.00 0.001% 98.049% 6827 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 859.98 0.001% 98.050% 6828 DAI NIPPON TORYO CO LTD COMMON STOCK 859.90 0.001% 98.051% 6829 JIG SAW INC COMMON STOCK 859.87 0.001% 98.052% 6830 WEBUILD COMMON STOCK 859.75 0.001% 98.053% 6831 DR HOENLE AG COMMON STOCK 859.64 0.001% 98.054% 6832 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 859.57 0.001% 98.055% 6833 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 859.21 0.001% 98.056% 6834 E GUARDIAN INC COMMON STOCK 858.91 0.001% 98.057% 6835 MEDY TOX INC COMMON STOCK KRW500. 858.65 0.001% 98.057% 6836 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 858.27 0.001% 98.058% 6837 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 857.75 0.001% 98.059% 6838 VINATI ORGANICS LTD COMMON STOCK INR1.0 857.71 0.001% 98.060% 6839 ROLAND DG CORP COMMON STOCK 856.80 0.001% 98.061% 6840 LAMPRELL PLC COMMON STOCK GBP.05 856.42 0.001% 98.062% 6841 MCBRIDE PLC COMMON STOCK GBP.1 856.14 0.001% 98.063% 6842 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 855.89 0.001% 98.064% 6843 LASSONDE INDS INC CLASS A COMMON STOCK 855.65 0.001% 98.065% 6844 TEKKEN CORP COMMON STOCK 855.53 0.001% 98.066% 6845 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 855.10 0.001% 98.066% 6846 QAD INC A COMMON STOCK 854.16 0.001% 98.067% 6847 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 853.95 0.001% 98.068% 6848 YNH PROPERTY BHD COMMON STOCK MYR1.0 853.94 0.001% 98.069% 6849 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 853.87 0.001% 98.070% 6850 FIDEA HOLDINGS CO LTD COMMON STOCK 853.30 0.001% 98.071% 6851 VIVA ENERGY GROUP LTD COMMON STOCK 853.28 0.001% 98.072% 6852 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 853.25 0.001% 98.073% 6853 GILDAN ACTIVEWEAR INC COMMON STOCK 853.15 0.001% 98.074% 6854 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 852.19 0.001% 98.075% 6855 PROACT IT GROUP AB COMMON STOCK SEK1.14 851.82 0.001% 98.075% 6856 TSRC CORP COMMON STOCK TWD10. 851.80 0.001% 98.076% 6857 RTX A/S COMMON STOCK DKK5. 851.72 0.001% 98.077% 6858 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 851.48 0.001% 98.078% 6859 RANDON PARTICIPACOES SA PREF PREFERENCE 851.27 0.001% 98.079% 6860 RADICO KHAITAN LTD COMMON STOCK INR2. 850.93 0.001% 98.080% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 182 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6861 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 850.71 0.001% 98.081% 6862 COSMAX INC COMMON STOCK KRW500.0 849.95 0.001% 98.082% 6863 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 849.31 0.001% 98.083% 6864 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 849.01 0.001% 98.083% 6865 PFIZER LIMITED COMMON STOCK INR10. 848.95 0.001% 98.084% 6866 CORP COMMON STOCK KRW500.0 848.39 0.001% 98.085% 6867 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 848.07 0.001% 98.086% 6868 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 847.65 0.001% 98.087% 6869 MIGROS TICARET A.S COMMON STOCK TRY1. 847.54 0.001% 98.088% 6870 SHINNIHON CORP COMMON STOCK 847.32 0.001% 98.089% 6871 NIHON FLUSH CO LTD COMMON STOCK 847.15 0.001% 98.090% 6872 PACK CORP/THE COMMON STOCK 846.92 0.001% 98.091% 6873 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 846.57 0.001% 98.092% 6874 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 846.11 0.001% 98.092% 6875 CALIAN GROUP LTD COMMON STOCK 845.99 0.001% 98.093% 6876 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 845.61 0.001% 98.094% 6877 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 845.27 0.001% 98.095% 6878 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 845.00 0.001% 98.096% 6879 IMMOBEL COMMON STOCK 844.93 0.001% 98.097% 6880 JAC RECRUITMENT CO LTD COMMON STOCK 844.68 0.001% 98.098% 6881 KONOIKE TRANSPORT CO LTD COMMON STOCK 844.07 0.001% 98.099% 6882 ONOKEN CO LTD COMMON STOCK 843.42 0.001% 98.099% 6883 FULLER SMITH + TURNER A COMMON STOCK GBP.4 843.41 0.001% 98.100% 6884 DAIDO METAL CO LTD COMMON STOCK 842.63 0.001% 98.101% 6885 CHINA MOTOR CORP COMMON STOCK TWD10. 842.54 0.001% 98.102% 6886 MBANK SA COMMON STOCK PLN4.0 842.00 0.001% 98.103% 6887 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 841.85 0.001% 98.104% 6888 JM FINANCIAL LTD COMMON STOCK INR1. 841.68 0.001% 98.105% 6889 DESCARTES SYSTEMS GRP/THE COMMON STOCK 841.31 0.001% 98.106% 6890 WATAHAN + CO LTD COMMON STOCK 840.85 0.001% 98.107% 6891 FILINVEST LAND INC COMMON STOCK PHP1.0 840.60 0.001% 98.107% 6892 AISAN INDUSTRY CO LTD COMMON STOCK 840.29 0.001% 98.108% 6893 NIPPON SHARYO LTD COMMON STOCK 840.20 0.001% 98.109% 6894 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 839.99 0.001% 98.110% 6895 SURTECO GROUP SE COMMON STOCK 839.94 0.001% 98.111% 6896 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 839.61 0.001% 98.112% 6897 MACMAHON HOLDINGS LTD COMMON STOCK 839.13 0.001% 98.113% 6898 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 839.05 0.001% 98.114% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 183 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6899 LA DORIA SPA COMMON STOCK EUR1.22 839.05 0.001% 98.114% 6900 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 839.02 0.001% 98.115% 6901 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 839.00 0.001% 98.116% 6902 CMC MAGNETICS CORP COMMON STOCK TWD10. 838.94 0.001% 98.117% 6903 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 838.90 0.001% 98.118% 6904 JEUDAN A/S COMMON STOCK DKK20.0 838.20 0.001% 98.119% 6905 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 837.09 0.001% 98.120% 6906 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 837.03 0.001% 98.121% 6907 HANSSEM CO LTD COMMON STOCK KRW1000. 837.00 0.001% 98.122% 6908 F+F CO LTD COMMON STOCK KRW500.0 836.72 0.001% 98.122% 6909 ALPHA NETWORKS INC COMMON STOCK TWD10.0 836.53 0.001% 98.123% 6910 SANOH INDUSTRIAL CO LTD COMMON STOCK 836.28 0.001% 98.124% 6911 NORTH AMERICAN CONSTRUCTION COMMON STOCK 836.15 0.001% 98.125% 6912 FRANKLIN STREET PROPERTIES C REIT USD.0001 836.14 0.001% 98.126% 6913 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 836.10 0.001% 98.127% 6914 AIRBOSS OF AMERICA CORP COMMON STOCK 835.79 0.001% 98.128% 6915 FINOLEX CABLES LTD COMMON STOCK INR2. 835.54 0.001% 98.129% 6916 TAKEEI CORP COMMON STOCK 835.11 0.001% 98.129% 6917 II VI INC COMMON STOCK 834.06 0.001% 98.130% 6918 NNIT A/S COMMON STOCK DKK10.0 833.90 0.001% 98.131% 6919 VOLEX PLC COMMON STOCK GBP.25 833.54 0.001% 98.132% 6920 PRGX GLOBAL INC COMMON STOCK USD.01 833.30 0.001% 98.133% 6921 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 832.01 0.001% 98.134% 6922 SIPEF NV COMMON STOCK 831.54 0.001% 98.135% 6923 CENTER LABORATORIES INC COMMON STOCK TWD10. 831.01 0.001% 98.136% 6924 BANK OF SAGA LTD/THE COMMON STOCK 830.65 0.001% 98.136% 6925 NEW SENIOR INVESTMENT GROUP REIT 830.65 0.001% 98.137% 6926 NIHON CHOUZAI CO LTD COMMON STOCK 830.58 0.001% 98.138% 6927 JSP CORP COMMON STOCK 830.57 0.001% 98.139% 6928 YORK WATER CO COMMON STOCK 830.28 0.001% 98.140% 6929 KEI INDUSTRIES LTD COMMON STOCK INR2. 829.48 0.001% 98.141% 6930 MARVELOUS INC COMMON STOCK 829.05 0.001% 98.142% 6931 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 828.79 0.001% 98.143% 6932 K BRO LINEN INC COMMON STOCK 828.55 0.001% 98.143% 6933 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 828.11 0.001% 98.144% 6934 GAKKEN HOLDINGS CO LTD COMMON STOCK 828.10 0.001% 98.145% 6935 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 827.90 0.001% 98.146% 6936 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 827.52 0.001% 98.147% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 184 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6937 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 827.46 0.001% 98.148% 6938 PRESSANCE CORP COMMON STOCK 827.21 0.001% 98.149% 6939 BITTIUM OYJ COMMON STOCK 827.02 0.001% 98.149% 6940 SSANGYONG CEMENT IND COMMON STOCK KRW100.0 826.85 0.001% 98.150% 6941 PREMIER OIL PLC COMMON STOCK GBP.125 825.47 0.001% 98.151% 6942 SAVARIA CORP COMMON STOCK 825.09 0.001% 98.152% 6943 CARNIVAL PLC ADR ADR 824.72 0.001% 98.153% 6944 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 824.69 0.001% 98.154% 6945 DEUTSCHE TELEKOM AG SPON ADR ADR 823.64 0.001% 98.155% 6946 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 823.16 0.001% 98.156% 6947 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 823.04 0.001% 98.156% 6948 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 822.59 0.001% 98.157% 6949 MYSTATE LTD COMMON STOCK 822.39 0.001% 98.158% 6950 NATIONAL RESEARCH CORP COMMON STOCK USD.001 822.01 0.001% 98.159% 6951 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 821.35 0.001% 98.160% 6952 AXTEL SAB DE CV CPO UNIT 821.30 0.001% 98.161% 6953 HIROSE ELECTRIC CO LTD COMMON STOCK 820.97 0.001% 98.162% 6954 SAUDI RESEARCH AND MARKETING COMMON STOCK SAR10. 820.82 0.001% 98.162% 6955 HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 820.62 0.001% 98.163% 6956 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 820.50 0.001% 98.164% 6957 MJ GLEESON PLC COMMON STOCK GBP.02 819.76 0.001% 98.165% 6958 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 819.69 0.001% 98.166% 6959 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 819.43 0.001% 98.167% 6960 HITE JINRO CO LTD COMMON STOCK KRW5000.0 818.98 0.001% 98.168% 6961 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 818.79 0.001% 98.168% 6962 ADAIRS LTD COMMON STOCK 817.36 0.001% 98.169% 6963 CRISIL LTD COMMON STOCK INR1.0 817.32 0.001% 98.170% 6964 BANDO CHEMICAL INDUSTRIES COMMON STOCK 817.27 0.001% 98.171% 6965 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 817.22 0.001% 98.172% 6966 ALMARAI CO COMMON STOCK SAR10.0 816.75 0.001% 98.173% 6967 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 816.71 0.001% 98.174% 6968 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 816.71 0.001% 98.174% 6969 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 816.60 0.001% 98.175% 6970 BANK OF THE RYUKYUS LTD COMMON STOCK 816.56 0.001% 98.176% 6971 TAKARA HOLDINGS INC COMMON STOCK 815.70 0.001% 98.177% 6972 SAINT MARC HOLDINGS CO LTD COMMON STOCK 815.41 0.001% 98.178% 6973 ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 814.95 0.001% 98.179% 6974 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 814.94 0.001% 98.180% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 185 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 6975 ORRSTOWN FINL SERVICES INC COMMON STOCK 814.73 0.001% 98.180% 6976 ENIGMO INC COMMON STOCK 814.39 0.001% 98.181% 6977 HANDSOME CO LTD COMMON STOCK KRW500.0 814.04 0.001% 98.182% 6978 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 813.88 0.001% 98.183% 6979 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 813.73 0.001% 98.184% 6980 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 813.48 0.001% 98.185% 6981 SIGMAXYZ INC COMMON STOCK 812.68 0.001% 98.186% 6982 TRANSPORTATION CO COMMON STOCK KRW5000. 811.83 0.001% 98.186% 6983 AFRICA OIL CORP COMMON STOCK 811.62 0.001% 98.187% 6984 UCHIDA YOKO CO LTD COMMON STOCK 811.55 0.001% 98.188% 6985 EZAKI GLICO CO LTD COMMON STOCK 811.39 0.001% 98.189% 6986 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 810.55 0.001% 98.190% 6987 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 810.20 0.001% 98.191% 6988 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 810.10 0.001% 98.192% 6989 EMBOTELLADORA ANDINA PREF B PREFERENCE 809.98 0.001% 98.192% 6990 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 809.57 0.001% 98.193% 6991 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 809.49 0.001% 98.194% 6992 LENSAR INC COMMON STOCK 809.45 0.001% 98.195% 6993 SUGIMOTO + CO LTD COMMON STOCK 809.28 0.001% 98.196% 6994 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 808.92 0.001% 98.197% 6995 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 808.66 0.001% 98.198% 6996 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 807.32 0.001% 98.198% 6997 TIMAH TBK PT COMMON STOCK IDR50.0 805.83 0.001% 98.199% 6998 FUKUDA DENSHI CO LTD COMMON STOCK 805.79 0.001% 98.200% 6999 SIMPAR SA COMMON STOCK 805.78 0.001% 98.201% 7000 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 805.77 0.001% 98.202% 7001 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 805.59 0.001% 98.203% 7002 WILMAR INTERNATIONAL LTD COMMON STOCK 805.58 0.001% 98.203% 7003 TADIRAN HOLDINGS LTD COMMON STOCK ILS1.0 805.43 0.001% 98.204% 7004 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 804.61 0.001% 98.205% 7005 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 804.61 0.001% 98.206% 7006 MIURA CO LTD COMMON STOCK 804.57 0.001% 98.207% 7007 MITEK SYSTEMS INC COMMON STOCK USD.001 804.40 0.001% 98.208% 7008 RAUBEX GROUP LTD COMMON STOCK ZAR.01 804.23 0.001% 98.209% 7009 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 804.10 0.001% 98.209% 7010 CP POKPHAND CO LTD COMMON STOCK USD.01 804.05 0.001% 98.210% 7011 CONSTRUTORA TENDA SA COMMON STOCK NPV 803.50 0.001% 98.211% 7012 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 803.21 0.001% 98.212% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 186 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7013 METROPOLITAN BANK HOLDING CO COMMON STOCK 802.90 0.001% 98.213% 7014 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 802.51 0.001% 98.214% 7015 BBX CAPITAL INC COMMON STOCK 802.32 0.001% 98.214% 7016 S OIL CORP COMMON STOCK KRW2500.0 802.24 0.001% 98.215% 7017 VIOHALCO SA COMMON STOCK 801.94 0.001% 98.216% 7018 AEON HOKKAIDO CORP COMMON STOCK 801.83 0.001% 98.217% 7019 JHSF PARTICIPACOES SA COMMON STOCK 801.62 0.001% 98.218% 7020 PSI SOFTWARE AG COMMON STOCK 801.18 0.001% 98.219% 7021 ALD SA COMMON STOCK EUR1.5 801.16 0.001% 98.219% 7022 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 800.65 0.001% 98.220% 7023 NIPPON PARKING DEVELOPMENT C COMMON STOCK 800.45 0.001% 98.221% 7024 LCNB CORPORATION COMMON STOCK 800.06 0.001% 98.222% 7025 GOURMET MASTER CO LTD COMMON STOCK TWD10. 799.38 0.001% 98.223% 7026 CHUKYO BANK LTD/THE COMMON STOCK 799.28 0.001% 98.224% 7027 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 798.93 0.001% 98.225% 7028 VEON LTD ADR 798.54 0.001% 98.225% 7029 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 798.31 0.001% 98.226% 7030 INVESTIS HOLDING SA COMMON STOCK CHF.1 798.06 0.001% 98.227% 7031 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 797.55 0.001% 98.228% 7032 COMSTOCK RESOURCES INC COMMON STOCK USD.5 797.45 0.001% 98.229% 7033 SAUL CENTERS INC REIT USD.01 796.93 0.001% 98.230% 7034 LTD COMMON STOCK USD.01 796.79 0.001% 98.230% 7035 VALLOUREC SA COMMON STOCK EUR.02 796.21 0.001% 98.231% 7036 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 795.89 0.001% 98.232% 7037 MANI INC COMMON STOCK 795.77 0.001% 98.233% 7038 ALTEK CORP COMMON STOCK TWD10.0 795.70 0.001% 98.234% 7039 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 795.33 0.001% 98.235% 7040 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 794.97 0.001% 98.235% 7041 CHIYODA INTEGRE CO LTD COMMON STOCK 794.77 0.001% 98.236% 7042 GOLDEN STAR RESOURCES LTD COMMON STOCK 794.60 0.001% 98.237% 7043 HOWARD BANCORP INC COMMON STOCK USD.01 794.58 0.001% 98.238% 7044 QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 794.20 0.001% 98.239% 7045 FRANCE BED HOLDINGS CO LTD COMMON STOCK 793.56 0.001% 98.240% 7046 HUONS CO LTD COMMON STOCK KRW500.0 793.24 0.001% 98.240% 7047 KEY TRONIC CORP COMMON STOCK 793.13 0.001% 98.241% 7048 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 793.09 0.001% 98.242% 7049 RECIPE UNLIMITED CORP COMMON STOCK 792.34 0.001% 98.243% 7050 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 792.28 0.001% 98.244% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 187 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7051 KI STAR REAL ESTATE CO LTD COMMON STOCK 791.98 0.001% 98.245% 7052 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 791.85 0.001% 98.245% 7053 ROKKO BUTTER CO LTD COMMON STOCK 791.60 0.001% 98.246% 7054 GODO STEEL LTD COMMON STOCK 790.89 0.001% 98.247% 7055 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 790.67 0.001% 98.248% 7056 SUMIDA CORP COMMON STOCK 790.07 0.001% 98.249% 7057 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 790.04 0.001% 98.250% 7058 TRENT LTD FOREIGN COMMON STOCK INR1.0 789.74 0.001% 98.250% 7059 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 789.16 0.001% 98.251% 7060 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 788.69 0.001% 98.252% 7061 LIFULL CO LTD COMMON STOCK 788.61 0.001% 98.253% 7062 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 788.13 0.001% 98.254% 7063 CHIYODA CO LTD COMMON STOCK 787.46 0.001% 98.255% 7064 HILL INTERNATIONAL INC COMMON STOCK USD.0001 787.40 0.001% 98.255% 7065 BRITISH AMERICAN TOBACCO BHD COMMON STOCK MYR.5 787.09 0.001% 98.256% 7066 SIA ENGINEERING CO LTD COMMON STOCK 786.93 0.001% 98.257% 7067 ARKO CORP COMMON STOCK USD.0001 786.49 0.001% 98.258% 7068 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 786.25 0.001% 98.259% 7069 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 785.10 0.001% 98.259% 7070 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 785.03 0.001% 98.260% 7071 REIT 784.84 0.001% 98.261% 7072 KEEPER TECHNICAL LABORATORY COMMON STOCK 784.65 0.001% 98.262% 7073 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 784.45 0.001% 98.263% 7074 URSTADT BIDDLE CLASS A REIT USD.01 784.39 0.001% 98.264% 7075 ARGENX SE COMMON STOCK 784.24 0.001% 98.264% 7076 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 783.36 0.001% 98.265% 7077 BOOT (HENRY) PLC COMMON STOCK GBP.1 782.98 0.001% 98.266% 7078 DAIKEN CORP COMMON STOCK 782.51 0.001% 98.267% 7079 DFS FURNITURE PLC COMMON STOCK GBP.1 782.39 0.001% 98.268% 7080 GANFENG LITHIUM CO LTD H COMMON STOCK CNY1.0 781.92 0.001% 98.269% 7081 FANCL CORP COMMON STOCK 781.19 0.001% 98.269% 7082 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 781.15 0.001% 98.270% 7083 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 781.12 0.001% 98.271% 7084 SSAB AB B SHARES COMMON STOCK 780.82 0.001% 98.272% 7085 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 780.74 0.001% 98.273% 7086 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 780.63 0.001% 98.273% 7087 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 780.60 0.001% 98.274% 7088 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 780.42 0.001% 98.275% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 188 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7089 ADVAN CO LTD COMMON STOCK 780.33 0.001% 98.276% 7090 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 779.97 0.001% 98.277% 7091 K+O ENERGY GROUP INC COMMON STOCK 778.77 0.001% 98.278% 7092 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 777.06 0.001% 98.278% 7093 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 777.02 0.001% 98.279% 7094 OENEO COMMON STOCK EUR1.0 776.47 0.001% 98.280% 7095 ACME UNITED CORP COMMON STOCK USD2.5 776.47 0.001% 98.281% 7096 OCWEN FINANCIAL CORP COMMON STOCK USD.01 776.35 0.001% 98.282% 7097 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 775.62 0.001% 98.282% 7098 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 775.58 0.001% 98.283% 7099 MORGUARD CORP COMMON STOCK 775.55 0.001% 98.284% 7100 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 775.49 0.001% 98.285% 7101 YES BANK LTD COMMON STOCK INR2.0 775.37 0.001% 98.286% 7102 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 775.32 0.001% 98.286% 7103 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 773.70 0.001% 98.287% 7104 TAYCA CORP COMMON STOCK 773.14 0.001% 98.288% 7105 SHIBAURA MECHATRONICS CORP COMMON STOCK 772.94 0.001% 98.289% 7106 CITY OFFICE REIT INC REIT USD.01 772.61 0.001% 98.290% 7107 CIA CERVECERIAS UNIDAS SA COMMON STOCK 772.37 0.001% 98.291% 7108 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 771.86 0.001% 98.291% 7109 BAUER AG COMMON STOCK 771.85 0.001% 98.292% 7110 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 771.29 0.001% 98.293% 7111 ALIOR BANK SA COMMON STOCK PLN10.0 771.26 0.001% 98.294% 7112 ASAHI CO LTD COMMON STOCK 770.83 0.001% 98.295% 7113 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 770.33 0.001% 98.295% 7114 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 770.13 0.001% 98.296% 7115 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 769.88 0.001% 98.297% 7116 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 769.39 0.001% 98.298% 7117 FORFARMERS NV COMMON STOCK 769.17 0.001% 98.299% 7118 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 769.14 0.001% 98.299% 7119 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 769.12 0.001% 98.300% 7120 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 768.93 0.001% 98.301% 7121 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 768.40 0.001% 98.302% 7122 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 768.23 0.001% 98.303% 7123 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 768.20 0.001% 98.303% 7124 CMIC HOLDINGS CO LTD COMMON STOCK 767.86 0.001% 98.304% 7125 TENNECO INC CLASS A COMMON STOCK USD.01 766.96 0.001% 98.305% 7126 LAND + HOUSES PUB NVDR NVDR THB1.0 766.95 0.001% 98.306% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 189 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7127 RISO KAGAKU CORP COMMON STOCK 766.92 0.001% 98.307% 7128 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 765.84 0.001% 98.308% 7129 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 765.60 0.001% 98.308% 7130 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 765.37 0.001% 98.309% 7131 D+L INDUSTRIES INC COMMON STOCK PHP1.0 765.08 0.001% 98.310% 7132 AD SOL NISSIN CORP COMMON STOCK 764.81 0.001% 98.311% 7133 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 764.22 0.001% 98.312% 7134 NIHON NOHYAKU CO LTD COMMON STOCK 763.93 0.001% 98.312% 7135 AA PLC COMMON STOCK GBP.001 762.26 0.001% 98.313% 7136 MACKINAC FINANCIAL CORP COMMON STOCK 761.60 0.001% 98.314% 7137 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 760.29 0.001% 98.315% 7138 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 760.24 0.001% 98.316% 7139 MTI LTD COMMON STOCK 759.94 0.001% 98.316% 7140 INTER ACTION CORP COMMON STOCK 759.71 0.001% 98.317% 7141 FNAC DARTY SA COMMON STOCK EUR1.0 759.56 0.001% 98.318% 7142 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 758.50 0.001% 98.319% 7143 TIMKEN INDIA LTD COMMON STOCK INR10. 758.37 0.001% 98.320% 7144 DMG MORI AG COMMON STOCK 757.86 0.001% 98.320% 7145 RENO DE MEDICI SPA COMMON STOCK EUR.49 757.74 0.001% 98.321% 7146 VGP COMMON STOCK EUR55.0 757.40 0.001% 98.322% 7147 ANDREW PELLER LTD A COMMON STOCK 757.29 0.001% 98.323% 7148 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 756.62 0.001% 98.323% 7149 SDI CORPORATION COMMON STOCK TWD10. 756.54 0.001% 98.324% 7150 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 755.94 0.001% 98.325% 7151 TRUSTPOWER LTD COMMON STOCK 755.73 0.001% 98.326% 7152 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 755.69 0.001% 98.327% 7153 CYIENT LTD FOREIGN COMMON STOCK INR5.0 755.47 0.001% 98.327% 7154 STELCO HOLDINGS INC COMMON STOCK 755.22 0.001% 98.328% 7155 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 755.10 0.001% 98.329% 7156 WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 755.02 0.001% 98.330% 7157 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 754.86 0.001% 98.331% 7158 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 754.18 0.001% 98.331% 7159 DRAEGERWERK AG COMMON STOCK 753.86 0.001% 98.332% 7160 HALOWS CO LTD COMMON STOCK 753.75 0.001% 98.333% 7161 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 753.62 0.001% 98.334% 7162 CHANNELADVISOR CORP COMMON STOCK USD.001 753.11 0.001% 98.335% 7163 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 753.03 0.001% 98.335% 7164 TUPY SA COMMON STOCK 753.02 0.001% 98.336% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 190 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7165 HONG LEONG ASIA LTD COMMON STOCK 752.85 0.001% 98.337% 7166 BASWARE OYJ COMMON STOCK 752.53 0.001% 98.338% 7167 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 752.52 0.001% 98.339% 7168 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 752.47 0.001% 98.339% 7169 SCALES CORP LTD COMMON STOCK 752.29 0.001% 98.340% 7170 SPCG PCL FOREIGN SH. THB1.0 A 751.83 0.001% 98.341% 7171 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 751.50 0.001% 98.342% 7172 ASKUL CORP COMMON STOCK 751.40 0.001% 98.342% 7173 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 751.14 0.001% 98.343% 7174 DCB BANK LTD COMMON STOCK INR10.0 750.76 0.001% 98.344% 7175 PSK INC/NEW COMMON STOCK KRW500.0 750.70 0.001% 98.345% 7176 SANYO TRADING CO LTD COMMON STOCK 750.60 0.001% 98.346% 7177 AZRIELI GROUP LTD COMMON STOCK ILS.1 750.38 0.001% 98.346% 7178 ARDELYX INC COMMON STOCK USD.000001 750.30 0.001% 98.347% 7179 KELT EXPLORATION LTD COMMON STOCK 750.20 0.001% 98.348% 7180 SUNDARAM FINANCE LTD COMMON STOCK INR10. 750.17 0.001% 98.349% 7181 GENTERA SAB DE CV COMMON STOCK 749.32 0.001% 98.350% 7182 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 749.25 0.001% 98.350% 7183 IHH HEALTHCARE BHD COMMON STOCK MYR1.0 748.70 0.001% 98.351% 7184 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 748.34 0.001% 98.352% 7185 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 747.65 0.001% 98.353% 7186 PICKLES CORP COMMON STOCK 746.73 0.001% 98.354% 7187 CHUETSU PULP + PAPER CO LTD COMMON STOCK 746.28 0.001% 98.354% 7188 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 746.10 0.001% 98.355% 7189 EBARA JITSUGYO CO LTD COMMON STOCK 744.83 0.001% 98.356% 7190 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 744.64 0.001% 98.357% 7191 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 744.42 0.001% 98.357% 7192 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 744.08 0.001% 98.358% 7193 ITE TECHNOLOGY INC COMMON STOCK TWD10. 744.03 0.001% 98.359% 7194 PP PERSERO TBK PT COMMON STOCK IDR100.0 742.89 0.001% 98.360% 7195 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 742.80 0.001% 98.361% 7196 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 742.73 0.001% 98.361% 7197 CTS CO LTD COMMON STOCK 742.36 0.001% 98.362% 7198 VILLEROY + BOCH AG PREF PREFERENCE 742.04 0.001% 98.363% 7199 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 742.00 0.001% 98.364% 7200 FRASERS PROPERTY LTD COMMON STOCK 741.68 0.001% 98.364% 7201 NUVISTA ENERGY LTD COMMON STOCK 741.64 0.001% 98.365% 7202 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 741.64 0.001% 98.366% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 191 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7203 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 741.44 0.001% 98.367% 7204 WISOL CO LTD COMMON STOCK KRW500. 741.40 0.001% 98.368% 7205 TERNA ENERGY SA COMMON STOCK EUR.3 740.49 0.001% 98.368% 7206 COMMON STOCK 740.01 0.001% 98.369% 7207 ECORODOVIAS INFRA E LOG SA COMMON STOCK 739.80 0.001% 98.370% 7208 CENTRAL SECURITY PATROLS CO COMMON STOCK 739.54 0.001% 98.371% 7209 VESTJYSK BANK A/S COMMON STOCK DKK1.0 739.51 0.001% 98.371% 7210 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 739.34 0.001% 98.372% 7211 TOKYO ROPE MFG CO LTD COMMON STOCK 739.21 0.001% 98.373% 7212 RMR GROUP INC/THE A COMMON STOCK 739.05 0.001% 98.374% 7213 UPLAND SOFTWARE INC COMMON STOCK USD.0001 738.95 0.001% 98.375% 7214 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 738.36 0.001% 98.375% 7215 LAI SUN DEVELOPMENT COMMON STOCK 737.19 0.001% 98.376% 7216 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 737.06 0.001% 98.377% 7217 BANK DANAMON INDONESIA TBK COMMON STOCK 736.86 0.001% 98.378% 7218 SUPERIOR INDUSTRIES INTL COMMON STOCK 736.33 0.001% 98.378% 7219 STUDIO ALICE CO LTD COMMON STOCK 734.94 0.001% 98.379% 7220 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 734.76 0.001% 98.380% 7221 5N PLUS INC COMMON STOCK 734.75 0.001% 98.381% 7222 ARVIDA GROUP LTD COMMON STOCK 734.63 0.001% 98.382% 7223 ASSOC INTERNATIONAL HOTELS COMMON STOCK 734.49 0.001% 98.382% 7224 VERMILION ENERGY INC COMMON STOCK 733.27 0.001% 98.383% 7225 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 732.93 0.001% 98.384% 7226 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 732.89 0.001% 98.385% 7227 COSEL CO LTD COMMON STOCK 732.44 0.001% 98.385% 7228 FINE SEMITECH CORP COMMON STOCK KRW500. 732.34 0.001% 98.386% 7229 NI HOLDINGS INC COMMON STOCK USD.01 731.60 0.001% 98.387% 7230 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 731.56 0.001% 98.388% 7231 MCCORMICK + CO INC VTG COM COMMON STOCK 731.48 0.001% 98.388% 7232 ENQUEST PLC COMMON STOCK GBP.05 731.35 0.001% 98.389% 7233 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 731.12 0.001% 98.390% 7234 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 731.03 0.001% 98.391% 7235 JAPAN AIRPORT TERMINAL CO COMMON STOCK 730.75 0.001% 98.391% 7236 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 730.09 0.001% 98.392% 7237 INTOPS CO LTD COMMON STOCK KRW500. 730.00 0.001% 98.393% 7238 RASA INDUSTRIES LTD COMMON STOCK 729.61 0.001% 98.394% 7239 MEMBERS CO LTD COMMON STOCK 729.57 0.001% 98.395% 7240 HISAKA WORKS LTD COMMON STOCK 729.54 0.001% 98.395% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 192 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7241 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 729.51 0.001% 98.396% 7242 AOKI HOLDINGS INC COMMON STOCK 729.38 0.001% 98.397% 7243 CITY CHIC COLLECTIVE LTD COMMON STOCK 728.59 0.001% 98.398% 7244 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 728.48 0.001% 98.398% 7245 RIKEN VITAMIN CO LTD COMMON STOCK 728.24 0.001% 98.399% 7246 TOTECH CORP COMMON STOCK 728.13 0.001% 98.400% 7247 DECEUNINCK NV COMMON STOCK 727.26 0.001% 98.401% 7248 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 726.49 0.001% 98.401% 7249 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 726.28 0.001% 98.402% 7250 BENEXT GROUP INC COMMON STOCK 725.95 0.001% 98.403% 7251 HAKUTO CO LTD COMMON STOCK 725.79 0.001% 98.404% 7252 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 725.68 0.001% 98.404% 7253 ACNB CORP COMMON STOCK USD2.5 725.57 0.001% 98.405% 7254 HANGER INC COMMON STOCK USD.01 725.23 0.001% 98.406% 7255 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 724.09 0.001% 98.407% 7256 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 724.08 0.001% 98.408% 7257 METRO HOLDINGS LTD COMMON STOCK 723.96 0.001% 98.408% 7258 BANK BUKOPIN TBK PT COMMON STOCK IDR100. 723.85 0.001% 98.409% 7259 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR500. 723.83 0.001% 98.410% 7260 HTC CORP COMMON STOCK TWD10.0 723.58 0.001% 98.411% 7261 SINON CORP COMMON STOCK TWD10. 723.46 0.001% 98.411% 7262 NS TOOL CO LTD COMMON STOCK 723.20 0.001% 98.412% 7263 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 722.91 0.001% 98.413% 7264 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 722.77 0.001% 98.414% 7265 RAKUTEN INC COMMON STOCK 722.70 0.001% 98.414% 7266 VITROLIFE AB COMMON STOCK SEK1.02 722.23 0.001% 98.415% 7267 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 721.92 0.001% 98.416% 7268 CHINA AVIATION OIL SINGAPORE COMMON STOCK 721.73 0.001% 98.417% 7269 RICHARDSON ELEC LTD COMMON STOCK USD.05 720.10 0.001% 98.417% 7270 HOSHIZAKI CORP COMMON STOCK 719.78 0.001% 98.418% 7271 TURNING POINT BRANDS INC COMMON STOCK USD.01 719.28 0.001% 98.419% 7272 ENTERPRISE BANCORP INC COMMON STOCK USD.01 718.98 0.001% 98.420% 7273 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 718.35 0.001% 98.420% 7274 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 718.19 0.001% 98.421% 7275 MEDICAL FACILITIES CORP COMMON STOCK 717.88 0.001% 98.422% 7276 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 717.40 0.001% 98.423% 7277 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 717.30 0.001% 98.423% 7278 IOCHPE MAXION S.A. COMMON STOCK 717.11 0.001% 98.424% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 193 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7279 GL LTD COMMON STOCK USD.2 716.89 0.001% 98.425% 7280 CMK CORP COMMON STOCK 716.69 0.001% 98.426% 7281 NEARMAP LTD COMMON STOCK 716.52 0.001% 98.426% 7282 SHINAGAWA REFRACTORIES CO COMMON STOCK 716.19 0.001% 98.427% 7283 SKYWORTH GROUP LTD COMMON STOCK HKD.1 715.83 0.001% 98.428% 7284 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 715.56 0.001% 98.429% 7285 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 715.29 0.001% 98.429% 7286 YAKUODO HOLDINGS CO LTD COMMON STOCK 715.13 0.001% 98.430% 7287 TOMOKU CO LTD COMMON STOCK 714.62 0.001% 98.431% 7288 KINTETSU DEPT STORE CO LTD COMMON STOCK 714.52 0.001% 98.432% 7289 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 714.45 0.001% 98.432% 7290 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 714.40 0.001% 98.433% 7291 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 714.00 0.001% 98.434% 7292 ION BEAM APPLICATIONS COMMON STOCK 713.66 0.001% 98.435% 7293 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 713.49 0.001% 98.435% 7294 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 713.44 0.001% 98.436% 7295 RBL BANK LTD COMMON STOCK INR10.0 713.35 0.001% 98.437% 7296 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 713.29 0.001% 98.438% 7297 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 713.18 0.001% 98.438% 7298 H ONE CO LTD COMMON STOCK 712.78 0.001% 98.439% 7299 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 712.58 0.001% 98.440% 7300 ORION HOLDINGS CORP COMMON STOCK KRW500.0 712.23 0.001% 98.441% 7301 GENTING SINGAPORE LTD COMMON STOCK USD.1 711.95 0.001% 98.441% 7302 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 711.87 0.001% 98.442% 7303 ACOM CO LTD COMMON STOCK 711.37 0.001% 98.443% 7304 FUJI CORP LTD COMMON STOCK 711.15 0.001% 98.444% 7305 FUSO PHARMACEUTICAL INDUST COMMON STOCK 709.78 0.001% 98.444% 7306 KURIMOTO LTD COMMON STOCK 709.53 0.001% 98.445% 7307 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 708.94 0.001% 98.446% 7308 SYSTEX CORP COMMON STOCK TWD10. 708.79 0.001% 98.447% 7309 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 708.44 0.001% 98.447% 7310 FIRST SENSOR AG COMMON STOCK 708.16 0.001% 98.448% 7311 HONG FOK CORP LTD COMMON STOCK 707.48 0.001% 98.449% 7312 UNIZYX HOLDING CORP COMMON STOCK TWD10. 707.38 0.001% 98.450% 7313 OPTOTECH CORP COMMON STOCK TWD10. 707.31 0.001% 98.450% 7314 ENERGIEKONTOR AG COMMON STOCK 706.98 0.001% 98.451% 7315 TOYO KANETSU K K COMMON STOCK 706.53 0.001% 98.452% 7316 SHAWCOR LTD COMMON STOCK 706.50 0.001% 98.453% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 194 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7317 ANA HOLDINGS INC COMMON STOCK 706.02 0.001% 98.453% 7318 AKATSUKI INC COMMON STOCK 705.52 0.001% 98.454% 7319 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 704.74 0.001% 98.455% 7320 INDOSAT TBK PT COMMON STOCK IDR100.0 703.87 0.001% 98.456% 7321 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 703.60 0.001% 98.456% 7322 QATAR FUEL QSC COMMON STOCK QAR1.0 702.89 0.001% 98.457% 7323 SUNLAND GROUP LTD COMMON STOCK 702.57 0.001% 98.458% 7324 OFX GROUP LTD COMMON STOCK 702.34 0.001% 98.459% 7325 LIKE CO LTD COMMON STOCK 702.33 0.001% 98.459% 7326 GUOCO GROUP LTD COMMON STOCK USD.5 701.95 0.001% 98.460% 7327 NITTOC CONSTRUCTION CO LTD COMMON STOCK 701.81 0.001% 98.461% 7328 EQT HOLDINGS LTD COMMON STOCK 701.54 0.001% 98.461% 7329 BWX LTD COMMON STOCK 701.29 0.001% 98.462% 7330 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 700.66 0.001% 98.463% 7331 MARS GROUP HOLDINGS CORP COMMON STOCK 700.36 0.001% 98.464% 7332 MINISTOP CO LTD COMMON STOCK 700.20 0.001% 98.464% 7333 VIACOMCBS INC CLASS A COMMON STOCK USD.001 699.46 0.001% 98.465% 7334 AIPHONE CO LTD COMMON STOCK 699.35 0.001% 98.466% 7335 MRMAX HOLDINGS LTD COMMON STOCK 699.10 0.001% 98.467% 7336 KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 698.53 0.001% 98.467% 7337 TWIN DISC INC COMMON STOCK 698.11 0.001% 98.468% 7338 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 697.91 0.001% 98.469% 7339 ONO PHARMACEUTICAL CO LTD COMMON STOCK 697.40 0.001% 98.470% 7340 AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 696.89 0.001% 98.470% 7341 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 696.56 0.001% 98.471% 7342 SANKYO TATEYAMA INC COMMON STOCK 696.23 0.001% 98.472% 7343 ROCK FIELD CO LTD COMMON STOCK 696.06 0.001% 98.472% 7344 KAWADA TECHNOLOGIES INC COMMON STOCK 695.54 0.001% 98.473% 7345 ESSA BANCORP INC COMMON STOCK USD.01 694.84 0.001% 98.474% 7346 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 694.69 0.001% 98.475% 7347 KYORITSU MAINTENANCE CO LTD COMMON STOCK 694.46 0.001% 98.475% 7348 ARDENT LEISURE GROUP LTD COMMON STOCK 693.94 0.001% 98.476% 7349 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 693.83 0.001% 98.477% 7350 UNION TOOL CO COMMON STOCK 693.74 0.001% 98.478% 7351 U AND I GROUP PLC COMMON STOCK GBP.5 693.51 0.001% 98.478% 7352 CANFOR PULP PRODUCTS INC COMMON STOCK 692.83 0.001% 98.479% 7353 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 692.53 0.001% 98.480% 7354 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 692.03 0.001% 98.480% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 195 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7355 DCM SHRIRAM LTD COMMON STOCK INR2.0 691.76 0.001% 98.481% 7356 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 691.72 0.001% 98.482% 7357 YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 691.71 0.001% 98.483% 7358 SKP RESOURCES BHD COMMON STOCK MYR.1 691.53 0.001% 98.483% 7359 ALTAIR ENGINEERING INC A COMMON STOCK 691.45 0.001% 98.484% 7360 NEINOR HOMES SA COMMON STOCK EUR10.0 691.00 0.001% 98.485% 7361 AVIC SHENYANG AIRCRAFT CO A COMMON STOCK CNY1.0 690.92 0.001% 98.486% 7362 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 690.56 0.001% 98.486% 7363 ACHILLES CORP COMMON STOCK 690.34 0.001% 98.487% 7364 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 689.03 0.001% 98.488% 7365 SCROLL CORP COMMON STOCK 688.96 0.001% 98.488% 7366 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 688.94 0.001% 98.489% 7367 NISSHIN SEIFUN GROUP INC COMMON STOCK 688.86 0.001% 98.490% 7368 ATRIA OYJ COMMON STOCK EUR1.7 688.84 0.001% 98.491% 7369 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 688.75 0.001% 98.491% 7370 RIKEN TECHNOS CORP COMMON STOCK 688.41 0.001% 98.492% 7371 SIMMTECH CO LTD COMMON STOCK KRW500.0 688.32 0.001% 98.493% 7372 PORR AG COMMON STOCK 687.55 0.001% 98.494% 7373 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 687.19 0.001% 98.494% 7374 OBERBANK AG COMMON STOCK 686.87 0.001% 98.495% 7375 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 686.70 0.001% 98.496% 7376 INNOTECH CORP COMMON STOCK 686.26 0.001% 98.496% 7377 SAUDI AIRLINES CATERING CO COMMON STOCK 686.13 0.001% 98.497% 7378 SK SECURITIES CO LTD COMMON STOCK KRW500. 685.94 0.001% 98.498% 7379 LIU CHONG HING INVESTMENT COMMON STOCK 685.93 0.001% 98.499% 7380 CHINA LILANG LTD COMMON STOCK HKD.1 685.49 0.001% 98.499% 7381 BIGLARI HOLDINGS INC A COMMON STOCK 685.04 0.001% 98.500% 7382 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 684.66 0.001% 98.501% 7383 RESTAURANT BRANDS NZ LTD COMMON STOCK 684.32 0.001% 98.501% 7384 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 683.95 0.001% 98.502% 7385 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 682.73 0.001% 98.503% 7386 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 682.59 0.001% 98.504% 7387 BOUSTEAD SINGAPORE LTD COMMON STOCK 682.54 0.001% 98.504% 7388 BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 682.51 0.001% 98.505% 7389 TANSEISHA CO LTD COMMON STOCK 681.91 0.001% 98.506% 7390 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 681.47 0.001% 98.506% 7391 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 680.73 0.001% 98.507% 7392 BANDWIDTH INC CLASS A COMMON STOCK USD.001 679.90 0.001% 98.508% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 196 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7393 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 679.88 0.001% 98.509% 7394 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 679.73 0.001% 98.509% 7395 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 679.72 0.001% 98.510% 7396 PS MITSUBISHI CONSTRUCTION COMMON STOCK 679.69 0.001% 98.511% 7397 I NET CORP COMMON STOCK 679.58 0.001% 98.511% 7398 IFLYTEK CO LTD A COMMON STOCK CNY1.0 679.48 0.001% 98.512% 7399 KANADEN CORP COMMON STOCK 679.31 0.001% 98.513% 7400 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 679.00 0.001% 98.514% 7401 ABOITIZ POWER CORP COMMON STOCK PHP1. 678.56 0.001% 98.514% 7402 D LINK CORP COMMON STOCK TWD10. 678.48 0.001% 98.515% 7403 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 678.26 0.001% 98.516% 7404 MEGA FIRST CORP BHD COMMON STOCK MYR1. 678.25 0.001% 98.516% 7405 ISRACARD LTD COMMON STOCK 678.22 0.001% 98.517% 7406 HIGH LINER FOODS INC COMMON STOCK 677.45 0.001% 98.518% 7407 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 677.03 0.001% 98.519% 7408 UOA DEVELOPMENT BHD COMMON STOCK MYR.05 676.32 0.001% 98.519% 7409 KOC HOLDING AS COMMON STOCK TRY1. 676.22 0.001% 98.520% 7410 AMERISERV FINANCIAL INC COMMON STOCK USD.01 676.22 0.001% 98.521% 7411 ALCANNA INC COMMON STOCK 676.07 0.001% 98.521% 7412 BGF CO LTD COMMON STOCK KRW1000.0 675.84 0.001% 98.522% 7413 YC INOX CO LTD COMMON STOCK TWD10. 675.30 0.001% 98.523% 7414 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 674.97 0.001% 98.524% 7415 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 674.44 0.001% 98.524% 7416 ATACADAO SA COMMON STOCK 674.21 0.001% 98.525% 7417 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 674.15 0.001% 98.526% 7418 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 673.61 0.001% 98.526% 7419 YOTAI REFRACTORIES CO LTD COMMON STOCK 673.48 0.001% 98.527% 7420 WOWPRIME CORP COMMON STOCK TWD10. 673.13 0.001% 98.528% 7421 CAMTEK LTD COMMON STOCK ILS.01 672.78 0.001% 98.529% 7422 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 672.57 0.001% 98.529% 7423 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 672.46 0.001% 98.530% 7424 GESCO AG COMMON STOCK 672.40 0.001% 98.531% 7425 WONIK IPS CO LTD COMMON STOCK KRW500.0 672.35 0.001% 98.531% 7426 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 672.26 0.001% 98.532% 7427 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 671.81 0.001% 98.533% 7428 OKURA INDUSTRIAL CO LTD COMMON STOCK 671.77 0.001% 98.533% 7429 JCR PHARMACEUTICALS CO LTD COMMON STOCK 671.67 0.001% 98.534% 7430 FOOSUNG CO LTD COMMON STOCK KRW500. 671.26 0.001% 98.535% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 197 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7431 TOPY INDUSTRIES LTD COMMON STOCK 671.25 0.001% 98.536% 7432 STRIX GROUP PLC COMMON STOCK GBP.01 670.61 0.001% 98.536% 7433 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 670.07 0.001% 98.537% 7434 JBCC HOLDINGS INC COMMON STOCK 669.94 0.001% 98.538% 7435 KCC GLASS CORP COMMON STOCK KRW1000.0 669.52 0.001% 98.538% 7436 PANORAMIC RESOURCES LTD COMMON STOCK 669.41 0.001% 98.539% 7437 NISSIN CORP COMMON STOCK 669.28 0.001% 98.540% 7438 TOSHO CO LTD COMMON STOCK 668.29 0.001% 98.540% 7439 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 667.84 0.001% 98.541% 7440 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 667.68 0.001% 98.542% 7441 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 666.63 0.001% 98.543% 7442 AJIS CO LTD COMMON STOCK 666.43 0.001% 98.543% 7443 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 666.36 0.001% 98.544% 7444 MACHVISION INC COMMON STOCK TWD10.0 666.15 0.001% 98.545% 7445 REALIA BUSINESS SA COMMON STOCK EUR.24 665.90 0.001% 98.545% 7446 ALBIREO PHARMA INC COMMON STOCK USD.01 665.38 0.001% 98.546% 7447 MAXVALU TOKAI CO LTD COMMON STOCK 665.36 0.001% 98.547% 7448 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 665.10 0.001% 98.547% 7449 INTERNATIONAL PETROLEUM CORP COMMON STOCK 664.28 0.001% 98.548% 7450 ROSNEFT OIL CO PJSC REGS GDR GDR 663.98 0.001% 98.549% 7451 TRANSACTION CAPITAL COMMON STOCK 663.97 0.001% 98.550% 7452 HANA MICRON INC COMMON STOCK KRW500. 663.52 0.001% 98.550% 7453 SUNNINGDALE TECH LTD COMMON STOCK 663.07 0.001% 98.551% 7454 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 662.61 0.001% 98.552% 7455 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 662.36 0.001% 98.552% 7456 JIANGSU KING S LUCK BREWER A COMMON STOCK CNY1.0 662.30 0.001% 98.553% 7457 CIA CERVECERIAS UNI SPON ADR ADR 661.90 0.001% 98.554% 7458 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 661.43 0.001% 98.554% 7459 MICO LTD COMMON STOCK KRW500. 661.34 0.001% 98.555% 7460 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 661.27 0.001% 98.556% 7461 NEDERMAN HOLDING AB COMMON STOCK SEK.03 660.59 0.001% 98.557% 7462 LARGO RESOURCES LTD COMMON STOCK 660.49 0.001% 98.557% 7463 KAKIYASU HONTEN CO LTD COMMON STOCK 658.62 0.001% 98.558% 7464 TX GROUP AG COMMON STOCK CHF10.0 658.47 0.001% 98.559% 7465 NEXTDC LTD COMMON STOCK 658.05 0.001% 98.559% 7466 PC DEPOT CORP COMMON STOCK 658.04 0.001% 98.560% 7467 UNIVERSAL CEMENT COMMON STOCK TWD10. 657.92 0.001% 98.561% 7468 INVESTORE PROPERTY LTD COMMON STOCK 657.89 0.001% 98.561% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 198 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7469 HARDWOODS DISTRIBUTION INC COMMON STOCK 657.70 0.001% 98.562% 7470 SIERRA WIRELESS INC COMMON STOCK 657.69 0.001% 98.563% 7471 HOCHIKI CORP COMMON STOCK 657.62 0.001% 98.563% 7472 MICHINOKU BANK LTD/THE COMMON STOCK 656.80 0.001% 98.564% 7473 JAPAN CO LTD COMMON STOCK 655.94 0.001% 98.565% 7474 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 655.93 0.001% 98.566% 7475 HONEYS HOLDINGS CO LTD COMMON STOCK 655.69 0.001% 98.566% 7476 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 655.32 0.001% 98.567% 7477 AHNLAB INC COMMON STOCK KRW500. 655.26 0.001% 98.568% 7478 RIDLEY CORP LTD COMMON STOCK 654.86 0.001% 98.568% 7479 ASE TECHNOLOGY HOLDING ADR ADR 654.59 0.001% 98.569% 7480 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 654.46 0.001% 98.570% 7481 EPIZYME INC COMMON STOCK USD.0001 654.21 0.001% 98.570% 7482 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 653.72 0.001% 98.571% 7483 GEM DIAMONDS LTD COMMON STOCK USD.01 653.62 0.001% 98.572% 7484 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 653.36 0.001% 98.572% 7485 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 653.32 0.001% 98.573% 7486 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 653.07 0.001% 98.574% 7487 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 653.00 0.001% 98.574% 7488 SCHIBSTED ASA CL A COMMON STOCK NOK.5 652.55 0.001% 98.575% 7489 GOL LINHAS AEREAS INTEL ADR ADR 652.37 0.001% 98.576% 7490 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 652.22 0.001% 98.576% 7491 HEY SONG CORP COMMON STOCK TWD10. 652.16 0.001% 98.577% 7492 NORTHERN REGION CEMENT CO COMMON STOCK 651.88 0.001% 98.578% 7493 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 651.74 0.001% 98.579% 7494 KONDOTEC INC COMMON STOCK 651.48 0.001% 98.579% 7495 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 651.27 0.001% 98.580% 7496 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 651.21 0.001% 98.581% 7497 TRIDENT LTD COMMON STOCK INR1.0 651.19 0.001% 98.581% 7498 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 651.16 0.001% 98.582% 7499 KATITAS CO LTD COMMON STOCK 651.00 0.001% 98.583% 7500 ITFOR INC COMMON STOCK 650.90 0.001% 98.583% 7501 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 650.89 0.001% 98.584% 7502 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 650.82 0.001% 98.585% 7503 AGROFRESH SOLUTIONS INC COMMON STOCK 650.61 0.001% 98.585% 7504 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 650.55 0.001% 98.586% 7505 ARGENX SE COMMON STOCK 650.27 0.001% 98.587% 7506 21VIANET GROUP INC ADR ADR USD.00001 650.17 0.001% 98.587% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 199 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7507 FASTPARTNER AB A COMMON STOCK SEK10.0 649.68 0.001% 98.588% 7508 SAWADA HOLDINGS CO LTD COMMON STOCK 648.90 0.001% 98.589% 7509 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 648.84 0.001% 98.589% 7510 MAHANAGAR GAS LTD COMMON STOCK INR10.0 648.82 0.001% 98.590% 7511 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 648.79 0.001% 98.591% 7512 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 648.59 0.001% 98.592% 7513 NOMURA HOLDINGS INC SPON ADR ADR 648.37 0.001% 98.592% 7514 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 648.20 0.001% 98.593% 7515 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 648.16 0.001% 98.594% 7516 JUKI CORP COMMON STOCK 648.06 0.001% 98.594% 7517 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 647.75 0.001% 98.595% 7518 RIKEN CORP COMMON STOCK 647.53 0.001% 98.596% 7519 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 647.52 0.001% 98.596% 7520 NIPPON HUME CORP COMMON STOCK 646.79 0.001% 98.597% 7521 GSX TECHEDU INC ADR ADR USD.000149 645.96 0.001% 98.598% 7522 CAN FIN HOMES LTD COMMON STOCK INR2.0 645.45 0.001% 98.598% 7523 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 645.35 0.001% 98.599% 7524 WUHU SANQI INTERACTIVE ENT A COMMON STOCK CNY1.0 645.01 0.001% 98.600% 7525 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 644.80 0.001% 98.600% 7526 SANEI ARCHITECTURE PLANNING COMMON STOCK 643.81 0.001% 98.601% 7527 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 643.52 0.001% 98.602% 7528 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 643.13 0.001% 98.602% 7529 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 642.71 0.001% 98.603% 7530 KIER GROUP PLC COMMON STOCK GBP.01 642.27 0.001% 98.604% 7531 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 641.82 0.001% 98.604% 7532 ASPEN AEROGELS INC COMMON STOCK USD.00001 641.79 0.001% 98.605% 7533 REECE LTD COMMON STOCK 641.56 0.001% 98.606% 7534 CHEMTRONICS CO LTD COMMON STOCK KRW500. 641.23 0.001% 98.606% 7535 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 640.72 0.001% 98.607% 7536 CSI PROPERTIES LTD COMMON STOCK HKD.008 640.69 0.001% 98.608% 7537 XXL ASA COMMON STOCK NOK.4 640.38 0.001% 98.608% 7538 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 639.29 0.001% 98.609% 7539 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 639.09 0.001% 98.610% 7540 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK MYR.2 638.56 0.001% 98.610% 7541 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 637.66 0.001% 98.611% 7542 CRESCO LTD COMMON STOCK 637.36 0.001% 98.612% 7543 CIECH SA COMMON STOCK PLN5. 637.08 0.001% 98.612% 7544 PACIFIC CURRENT GROUP LTD COMMON STOCK 636.35 0.001% 98.613% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 200 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7545 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 635.98 0.001% 98.614% 7546 VISION INC/TOKYO JAPAN COMMON STOCK 635.92 0.001% 98.614% 7547 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 635.48 0.001% 98.615% 7548 LINK REIT REIT 635.46 0.001% 98.616% 7549 DYNATRACE INC COMMON STOCK USD.001 635.43 0.001% 98.616% 7550 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 635.42 0.001% 98.617% 7551 MITO SECURITIES CO LTD COMMON STOCK 634.99 0.001% 98.618% 7552 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 634.64 0.001% 98.618% 7553 GMO FINANCIAL HOLDINGS INC COMMON STOCK 634.42 0.001% 98.619% 7554 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 634.12 0.001% 98.620% 7555 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 633.81 0.001% 98.620% 7556 NS UNITED KAIUN KAISHA LTD COMMON STOCK 633.66 0.001% 98.621% 7557 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 633.63 0.001% 98.622% 7558 EMECO HOLDINGS LTD COMMON STOCK 633.25 0.001% 98.622% 7559 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 633.18 0.001% 98.623% 7560 I.T LTD COMMON STOCK HKD.1 632.50 0.001% 98.624% 7561 JAPARA HEALTHCARE LTD COMMON STOCK 631.79 0.001% 98.624% 7562 MAGNUM BHD COMMON STOCK MYR1.0 631.76 0.001% 98.625% 7563 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 631.75 0.001% 98.626% 7564 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 631.61 0.001% 98.626% 7565 IBERDROLA SA COMMON STOCK 631.32 0.001% 98.627% 7566 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 631.23 0.001% 98.628% 7567 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 631.04 0.001% 98.628% 7568 J TRUST CO LTD COMMON STOCK 631.02 0.001% 98.629% 7569 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 630.83 0.001% 98.630% 7570 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 630.58 0.001% 98.630% 7571 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 630.47 0.001% 98.631% 7572 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 630.09 0.001% 98.632% 7573 AEON CREDIT SERVICE M BHD COMMON STOCK MYR.5 629.98 0.001% 98.632% 7574 EF ON INC COMMON STOCK 629.83 0.001% 98.633% 7575 I PEX INC COMMON STOCK 629.62 0.001% 98.634% 7576 VP PLC COMMON STOCK GBP.05 629.01 0.001% 98.634% 7577 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 628.77 0.001% 98.635% 7578 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 628.73 0.001% 98.636% 7579 JUPITER MINES LTD COMMON STOCK 628.55 0.001% 98.636% 7580 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 628.37 0.001% 98.637% 7581 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 628.06 0.001% 98.638% 7582 LUNDIN GOLD INC COMMON STOCK 627.96 0.001% 98.638% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 201 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7583 DIRECIONAL ENGENHARIA SA COMMON STOCK 627.58 0.001% 98.639% 7584 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 627.12 0.001% 98.640% 7585 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 627.06 0.001% 98.640% 7586 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 626.40 0.001% 98.641% 7587 IOMART GROUP PLC COMMON STOCK GBP.01 626.30 0.001% 98.642% 7588 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 626.20 0.001% 98.642% 7589 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 625.62 0.001% 98.643% 7590 NICHIRIN CO LTD COMMON STOCK 624.76 0.001% 98.644% 7591 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 624.68 0.001% 98.644% 7592 ACCESS CO LTD COMMON STOCK 624.13 0.001% 98.645% 7593 INOX LEISURE LTD FOR COMMON STOCK INR10.0 623.80 0.001% 98.646% 7594 V CUBE INC COMMON STOCK 623.44 0.001% 98.646% 7595 LF CORP COMMON STOCK KRW5000.0 622.97 0.001% 98.647% 7596 DOOSAN CO LTD COMMON STOCK KRW5000.0 622.55 0.001% 98.648% 7597 INFO EDGE INDIA LTD COMMON STOCK INR10. 622.53 0.001% 98.648% 7598 CEBU AIR INC COMMON STOCK PHP1. 622.02 0.001% 98.649% 7599 TORM PLC COMMON STOCK USD.01 621.95 0.001% 98.650% 7600 SIGDO KOPPERS SA COMMON STOCK USD1.1591 621.69 0.001% 98.650% 7601 TTK PRESTIGE LTD COMMON STOCK INR10. 621.54 0.001% 98.651% 7602 MAIL.RU GROUP GDR REGS GDR USD.000005 621.54 0.001% 98.651% 7603 SKF INDIA LTD COMMON STOCK INR10. 621.47 0.001% 98.652% 7604 ORIGIN BANCORP INC COMMON STOCK 621.43 0.001% 98.653% 7605 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 620.89 0.001% 98.653% 7606 NHN CORP COMMON STOCK KRW500.0 620.20 0.001% 98.654% 7607 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 620.08 0.001% 98.655% 7608 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 619.80 0.001% 98.655% 7609 FIXSTARS CORP COMMON STOCK 619.53 0.001% 98.656% 7610 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 619.49 0.001% 98.657% 7611 MITSUBA CORP COMMON STOCK 619.25 0.001% 98.657% 7612 IRB BRASIL RESSEGUROS SA COMMON STOCK 618.43 0.001% 98.658% 7613 SOFTCREATE HOLDINGS CORP COMMON STOCK 618.41 0.001% 98.659% 7614 CPMC HOLDINGS LTD COMMON STOCK 618.36 0.001% 98.659% 7615 AWARE INC/MASS COMMON STOCK USD.01 617.88 0.001% 98.660% 7616 BANCOLOMBIA SA PREF PREFERENCE 617.73 0.001% 98.661% 7617 YELLOW PAGES LTD/CANADA COMMON STOCK 617.35 0.001% 98.661% 7618 AMPER SA COMMON STOCK EUR.05 617.27 0.001% 98.662% 7619 LAURENT PERRIER GROUP COMMON STOCK EUR3.8 617.23 0.001% 98.663% 7620 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 617.19 0.001% 98.663% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 202 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7621 KOATSU GAS KOGYO CO LTD COMMON STOCK 617.19 0.001% 98.664% 7622 HUYA INC ADR ADR USD.0001 617.09 0.001% 98.664% 7623 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 616.92 0.001% 98.665% 7624 SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 616.48 0.001% 98.666% 7625 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 616.44 0.001% 98.666% 7626 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 616.42 0.001% 98.667% 7627 RESILUX COMMON STOCK 616.39 0.001% 98.668% 7628 AXWAY SOFTWARE SA COMMON STOCK 616.38 0.001% 98.668% 7629 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 616.31 0.001% 98.669% 7630 INTEGRATED RESEARCH LTD COMMON STOCK 615.61 0.001% 98.670% 7631 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 615.47 0.001% 98.670% 7632 GRACE TECHNOLOGY INC COMMON STOCK 615.42 0.001% 98.671% 7633 WILDBRAIN LTD COMMON STOCK 614.65 0.001% 98.672% 7634 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 614.51 0.001% 98.672% 7635 DELIVERY HERO SE COMMON STOCK 614.50 0.001% 98.673% 7636 REGIS HEALTHCARE LTD COMMON STOCK 614.16 0.001% 98.674% 7637 GRUPO LALA SAB DE CV COMMON STOCK 614.16 0.001% 98.674% 7638 TOKYO TEKKO CO LTD COMMON STOCK 614.04 0.001% 98.675% 7639 ONE LIBERTY PROPERTIES INC REIT USD1.0 613.97 0.001% 98.675% 7640 NIPPON CONCRETE INDUSTRIES COMMON STOCK 612.82 0.001% 98.676% 7641 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 612.46 0.001% 98.677% 7642 RAFFLES EDUCATION CORP LTD COMMON STOCK 612.45 0.001% 98.677% 7643 BANCO DE BOGOTA COMMON STOCK COP10. 611.74 0.001% 98.678% 7644 BANCO ABC BRASIL SA PREFERENCE 610.89 0.001% 98.679% 7645 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 610.82 0.001% 98.679% 7646 FANHUA INC SPONSORED ADR ADR USD.001 610.64 0.001% 98.680% 7647 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 610.43 0.001% 98.681% 7648 ENERGY FUELS INC COMMON STOCK 610.15 0.001% 98.681% 7649 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 610.12 0.001% 98.682% 7650 UNID CO LTD COMMON STOCK KRW5000. 610.06 0.001% 98.683% 7651 WOWOW INC COMMON STOCK 609.97 0.001% 98.683% 7652 GUARARAPES CONFECCOES SA COMMON STOCK 609.94 0.001% 98.684% 7653 SABAF SPA COMMON STOCK EUR1.0 609.80 0.001% 98.684% 7654 KPJ HEALTHCARE BERHAD COMMON STOCK MYR.5 609.76 0.001% 98.685% 7655 IMMERSION CORPORATION COMMON STOCK USD.001 609.42 0.001% 98.686% 7656 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 609.36 0.001% 98.686% 7657 WIN PARTNERS CO LTD COMMON STOCK 609.25 0.001% 98.687% 7658 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 609.23 0.001% 98.688% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 203 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7659 ASCOPIAVE SPA COMMON STOCK EUR1. 609.03 0.001% 98.688% 7660 JNBY DESIGN LTD COMMON STOCK HKD.01 608.89 0.001% 98.689% 7661 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 608.64 0.001% 98.690% 7662 DISTELL GROUP HOLDINGS LTD COMMON STOCK 608.07 0.001% 98.690% 7663 VOLT INFO SCIENCES INC COMMON STOCK USD.1 608.05 0.001% 98.691% 7664 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 607.24 0.001% 98.691% 7665 IOI PROPERTIES GROUP BHD COMMON STOCK MYR1.0 607.19 0.001% 98.692% 7666 RICARDO PLC COMMON STOCK GBP.25 607.16 0.001% 98.693% 7667 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 607.08 0.001% 98.693% 7668 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 606.99 0.001% 98.694% 7669 PEMBINA PIPELINE CORP COMMON STOCK 606.92 0.001% 98.695% 7670 SL CORP COMMON STOCK KRW500.0 606.10 0.001% 98.695% 7671 TABULA RASA HEALTHCARE INC COMMON STOCK USD.0001 605.33 0.001% 98.696% 7672 WEATHERNEWS INC COMMON STOCK 604.94 0.001% 98.697% 7673 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 604.31 0.001% 98.697% 7674 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 604.28 0.001% 98.698% 7675 AMA GROUP LTD COMMON STOCK 604.02 0.001% 98.698% 7676 SAGA PLC COMMON STOCK GBP.15 603.26 0.001% 98.699% 7677 SEALINK TRAVEL GROUP LTD COMMON STOCK 603.02 0.001% 98.700% 7678 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 602.62 0.001% 98.700% 7679 GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 601.94 0.001% 98.701% 7680 RENOVA INC COMMON STOCK 601.25 0.001% 98.702% 7681 TRAVELZOO COMMON STOCK USD.01 601.23 0.001% 98.702% 7682 TAKAOKA TOKO CO LTD COMMON STOCK 601.01 0.001% 98.703% 7683 FAN COMMUNICATIONS INC COMMON STOCK 600.88 0.001% 98.704% 7684 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 600.73 0.001% 98.704% 7685 CHILLED + FROZEN LOGISTICS H COMMON STOCK 600.38 0.001% 98.705% 7686 CIA HERING COMMON STOCK 600.37 0.001% 98.705% 7687 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 600.24 0.001% 98.706% 7688 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 599.72 0.001% 98.707% 7689 LUTHER BURBANK CORP COMMON STOCK 599.45 0.001% 98.707% 7690 IFAST CORP LTD COMMON STOCK 599.44 0.001% 98.708% 7691 GILLETTE INDIA LTD COMMON STOCK INR10. 599.21 0.001% 98.709% 7692 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 598.92 0.001% 98.709% 7693 GYM GROUP PLC/THE COMMON STOCK GBP.0001 598.71 0.001% 98.710% 7694 LEWIS GROUP LTD COMMON STOCK ZAR.0001 598.66 0.001% 98.710% 7695 CAC HOLDINGS CORP COMMON STOCK 598.34 0.001% 98.711% 7696 CALIDA HOLDING REG COMMON STOCK CHF.1 598.30 0.001% 98.712% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 204 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7697 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 598.07 0.001% 98.712% 7698 COSCO SHIPPING INTERNATIONAL COMMON STOCK 597.84 0.001% 98.713% 7699 NIPPON SYSTEMWARE CO LTD COMMON STOCK 597.74 0.001% 98.714% 7700 FURUYA METAL CO LTD COMMON STOCK 597.65 0.001% 98.714% 7701 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 597.43 0.001% 98.715% 7702 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 597.13 0.001% 98.715% 7703 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 597.08 0.001% 98.716% 7704 NIPPON SHINYAKU CO LTD COMMON STOCK 596.99 0.001% 98.717% 7705 SUN LIFE FINANCIAL INC COMMON STOCK 596.86 0.001% 98.717% 7706 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 596.75 0.001% 98.718% 7707 IIFL FINANCE LTD COMMON STOCK INR2.0 596.09 0.001% 98.719% 7708 FALCO HOLDINGS CO LTD COMMON STOCK 594.66 0.001% 98.719% 7709 REVOLVE GROUP INC COMMON STOCK USD.001 594.49 0.001% 98.720% 7710 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 593.75 0.001% 98.720% 7711 PARADISE CO LTD COMMON STOCK KRW500. 593.66 0.001% 98.721% 7712 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 593.21 0.001% 98.722% 7713 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 593.21 0.001% 98.722% 7714 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 592.94 0.001% 98.723% 7715 WORLD HOLDINGS CO LTD COMMON STOCK 592.91 0.001% 98.724% 7716 TAIWAN CORP COMMON STOCK TWD10. 592.48 0.001% 98.724% 7717 ELKEM ASA COMMON STOCK NOK5.0 592.44 0.001% 98.725% 7718 NICKEL ASIA CORP COMMON STOCK PHP.5 591.67 0.001% 98.725% 7719 ABC MART INC COMMON STOCK 591.41 0.001% 98.726% 7720 NITTO SEIKO CO LTD COMMON STOCK 591.32 0.001% 98.727% 7721 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 591.10 0.001% 98.727% 7722 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 590.98 0.001% 98.728% 7723 LTD COMMON STOCK INR2. 590.87 0.001% 98.729% 7724 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 589.79 0.001% 98.729% 7725 PROTO CORP COMMON STOCK 589.79 0.001% 98.730% 7726 PGS ASA COMMON STOCK NOK3.0 589.31 0.001% 98.730% 7727 BOOZT AB COMMON STOCK SEK.0833 589.16 0.001% 98.731% 7728 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 588.46 0.001% 98.732% 7729 WATKIN JONES PLC COMMON STOCK GBP.01 588.43 0.001% 98.732% 7730 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 588.24 0.001% 98.733% 7731 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 588.00 0.001% 98.733% 7732 NITTO KOHKI CO LTD COMMON STOCK 587.77 0.001% 98.734% 7733 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 587.64 0.001% 98.735% 7734 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 587.51 0.001% 98.735% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 205 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7735 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 587.42 0.001% 98.736% 7736 TOA CORP COMMON STOCK 587.38 0.001% 98.737% 7737 CORESTATE CAPITAL HOLDING S. COMMON STOCK 586.78 0.001% 98.737% 7738 BECLE SAB DE CV COMMON STOCK 586.71 0.001% 98.738% 7739 L+F CO LTD COMMON STOCK KRW500.0 586.46 0.001% 98.738% 7740 GENEL ENERGY PLC COMMON STOCK GBP.1 586.24 0.001% 98.739% 7741 ASTRONOVA INC COMMON STOCK USD.05 586.19 0.001% 98.740% 7742 ARVINAS INC COMMON STOCK USD.001 586.13 0.001% 98.740% 7743 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 586.01 0.001% 98.741% 7744 CO INC COMMON STOCK KRW5000. 585.59 0.001% 98.742% 7745 PVA TEPLA AG COMMON STOCK 585.06 0.001% 98.742% 7746 PADINI HOLDINGS BERHAD COMMON STOCK MYR.1 584.82 0.001% 98.743% 7747 V ZUG HOLDING AG COMMON STOCK CHF.27 584.75 0.001% 98.743% 7748 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 584.46 0.001% 98.744% 7749 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 584.44 0.001% 98.745% 7750 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 584.34 0.001% 98.745% 7751 OTTOGI CORPORATION COMMON STOCK KRW5000. 584.15 0.001% 98.746% 7752 SUHEUNG CO LTD COMMON STOCK KRW500.0 584.05 0.001% 98.746% 7753 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 583.92 0.001% 98.747% 7754 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 583.91 0.001% 98.748% 7755 GDI INTEGRATED FACILITY SERV COMMON STOCK 583.61 0.001% 98.748% 7756 WPP AUNZ LTD COMMON STOCK 582.82 0.001% 98.749% 7757 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 582.79 0.001% 98.749% 7758 LOTTE CORP COMMON STOCK KRW200.0 582.71 0.001% 98.750% 7759 OXLEY HOLDINGS LTD COMMON STOCK 582.51 0.001% 98.751% 7760 THERMAX LTD FOREIGN COMMON STOCK INR2.0 582.48 0.001% 98.751% 7761 TUBACEX SA COMMON STOCK EUR.45 582.15 0.001% 98.752% 7762 SOFTWAREONE HOLDING AG COMMON STOCK CHF.01 581.80 0.001% 98.753% 7763 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 581.50 0.001% 98.753% 7764 EUROTECH SPA COMMON STOCK 581.43 0.001% 98.754% 7765 DI DONG IL CORP COMMON STOCK KRW5000.0 581.32 0.001% 98.754% 7766 HARUM ENERGY TBK PT COMMON STOCK IDR100. 581.27 0.001% 98.755% 7767 RAYSUM CO LTD COMMON STOCK 581.26 0.001% 98.756% 7768 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 580.79 0.001% 98.756% 7769 KYOKUTO SECURITIES COMMON STOCK 580.40 0.001% 98.757% 7770 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 580.09 0.001% 98.757% 7771 CENTRAL SPORTS CO LTD COMMON STOCK 579.99 0.001% 98.758% 7772 ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 579.33 0.001% 98.759% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 206 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7773 WILL GROUP INC COMMON STOCK 579.01 0.001% 98.759% 7774 LION CORP COMMON STOCK 578.97 0.001% 98.760% 7775 AEON FANTASY CO LTD COMMON STOCK 578.84 0.001% 98.760% 7776 HADERA PAPER LTD COMMON STOCK ILS.01 578.54 0.001% 98.761% 7777 FUJI PHARMA CO LTD COMMON STOCK 578.35 0.001% 98.762% 7778 WEBZEN INC COMMON STOCK KRW500. 578.25 0.001% 98.762% 7779 SWITCH INC A COMMON STOCK USD.001 577.87 0.001% 98.763% 7780 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 577.74 0.001% 98.763% 7781 JUST DIAL LTD COMMON STOCK INR10.0 577.72 0.001% 98.764% 7782 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 577.53 0.001% 98.765% 7783 MIYAJI ENGINEERING GROUP INC COMMON STOCK 577.45 0.001% 98.765% 7784 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 577.34 0.001% 98.766% 7785 LOOKERS PLC COMMON STOCK GBP.05 577.32 0.001% 98.767% 7786 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 576.60 0.001% 98.767% 7787 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 576.52 0.001% 98.768% 7788 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 576.07 0.001% 98.768% 7789 ZUIKO CORP COMMON STOCK 576.05 0.001% 98.769% 7790 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 575.85 0.001% 98.770% 7791 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 575.83 0.001% 98.770% 7792 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 575.83 0.001% 98.771% 7793 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 575.80 0.001% 98.771% 7794 INTER CARS SA COMMON STOCK PLN2. 575.30 0.001% 98.772% 7795 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 575.24 0.001% 98.773% 7796 WAKACHIKU CONSTRUCTION COMMON STOCK 574.57 0.001% 98.773% 7797 KINGSTONE COS INC COMMON STOCK USD.01 574.48 0.001% 98.774% 7798 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 573.44 0.001% 98.774% 7799 1ST CONSTITUTION BANCORP COMMON STOCK 573.35 0.001% 98.775% 7800 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 572.41 0.001% 98.776% 7801 OPTRON TEC INC COMMON STOCK KRW500.0 572.28 0.001% 98.776% 7802 SUPERDRY PLC COMMON STOCK GBP.05 572.20 0.001% 98.777% 7803 SEGRO PLC REIT GBP.1 572.15 0.001% 98.777% 7804 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 572.15 0.001% 98.778% 7805 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 571.95 0.001% 98.779% 7806 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 571.43 0.001% 98.779% 7807 MEDUSA MINING LTD COMMON STOCK 571.38 0.001% 98.780% 7808 EUROCASH SA COMMON STOCK PLN1. 570.82 0.001% 98.780% 7809 ZOOPLUS AG COMMON STOCK 570.66 0.001% 98.781% 7810 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 570.37 0.001% 98.782% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 207 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7811 SAUDI BRITISH BANK COMMON STOCK SAR10. 570.32 0.001% 98.782% 7812 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 570.24 0.001% 98.783% 7813 SINCERE NAVIGATION COMMON STOCK TWD10. 569.86 0.001% 98.783% 7814 SCAPA GROUP PLC COMMON STOCK GBP.05 569.70 0.001% 98.784% 7815 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 569.59 0.001% 98.785% 7816 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 569.54 0.001% 98.785% 7817 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 569.33 0.001% 98.786% 7818 METAIR INVESTMENTS LTD COMMON STOCK 569.04 0.001% 98.786% 7819 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 568.79 0.001% 98.787% 7820 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 568.78 0.001% 98.788% 7821 CUB ELECPARTS INC COMMON STOCK TWD10.0 568.52 0.001% 98.788% 7822 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 567.67 0.001% 98.789% 7823 CARD FACTORY PLC COMMON STOCK 567.64 0.001% 98.789% 7824 HOKKAIDO GAS CO LTD COMMON STOCK 567.57 0.001% 98.790% 7825 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 567.36 0.001% 98.791% 7826 LOG COMMERCIAL PROPERTIES E COMMON STOCK 567.35 0.001% 98.791% 7827 WHITESTONE REIT REIT USD.001 567.18 0.001% 98.792% 7828 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 567.10 0.001% 98.792% 7829 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 566.84 0.001% 98.793% 7830 ALINCO INC COMMON STOCK 566.44 0.001% 98.794% 7831 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 566.04 0.001% 98.794% 7832 ASIA POLYMER COMMON STOCK TWD10. 566.03 0.001% 98.795% 7833 DZS INC COMMON STOCK USD.001 565.90 0.001% 98.795% 7834 PREMIUM GROUP CO LTD COMMON STOCK 565.89 0.001% 98.796% 7835 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 565.08 0.001% 98.796% 7836 JAMES HALSTEAD PLC COMMON STOCK GBP.05 565.00 0.001% 98.797% 7837 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 564.82 0.001% 98.798% 7838 KMW CO LTD COMMON STOCK KRW500. 564.71 0.001% 98.798% 7839 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 564.36 0.001% 98.799% 7840 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 564.23 0.001% 98.799% 7841 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 564.12 0.001% 98.800% 7842 TSUKUBA BANK LTD COMMON STOCK 564.11 0.001% 98.801% 7843 BULTEN AB COMMON STOCK SEK.5 564.04 0.001% 98.801% 7844 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 564.00 0.001% 98.802% 7845 SUNOPTA INC COMMON STOCK 563.38 0.001% 98.802% 7846 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 563.21 0.001% 98.803% 7847 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 563.06 0.001% 98.804% 7848 TOHO CO LTD COMMON STOCK 562.91 0.001% 98.804% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 208 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7849 BIRD CONSTRUCTION INC COMMON STOCK 562.76 0.001% 98.805% 7850 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 562.57 0.001% 98.805% 7851 MALAKOFF CORP BHD COMMON STOCK MYR.1 562.25 0.001% 98.806% 7852 3M INDIA LTD COMMON STOCK INR10.0 561.82 0.001% 98.807% 7853 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 561.72 0.001% 98.807% 7854 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 561.64 0.001% 98.808% 7855 K WAH INTL HOLDINGS COMMON STOCK HKD.1 561.06 0.001% 98.808% 7856 SWISS STEEL HOLDING AG COMMON STOCK CHF3.5 560.18 0.001% 98.809% 7857 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 559.86 0.001% 98.810% 7858 LINK AND MOTIVATION INC COMMON STOCK 558.73 0.001% 98.810% 7859 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 558.70 0.001% 98.811% 7860 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 558.32 0.001% 98.811% 7861 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 557.73 0.001% 98.812% 7862 MATSUI CONSTRUCTION CO LTD COMMON STOCK 557.42 0.001% 98.812% 7863 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 557.36 0.001% 98.813% 7864 TOPPS TILES PLC COMMON STOCK GBP.0333333 557.35 0.001% 98.814% 7865 TA ENTERPRISE BERHAD COMMON STOCK MYR1. 557.15 0.001% 98.814% 7866 CENIT AG COMMON STOCK 557.14 0.001% 98.815% 7867 DENSAN SYSTEM CO LTD COMMON STOCK 557.10 0.001% 98.815% 7868 WDB HOLDINGS CO LTD COMMON STOCK 556.56 0.001% 98.816% 7869 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 556.14 0.001% 98.817% 7870 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 555.78 0.001% 98.817% 7871 BROOKFIELD PROPERTY REIT I A REIT USD.01 555.74 0.001% 98.818% 7872 INABA SEISAKUSHO CO LTD COMMON STOCK 555.26 0.001% 98.818% 7873 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 554.18 0.001% 98.819% 7874 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 554.06 0.001% 98.819% 7875 IDI INSURANCE CO LTD COMMON STOCK ILS.01 553.84 0.001% 98.820% 7876 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 553.28 0.001% 98.821% 7877 NICHIBAN CO LTD COMMON STOCK 553.25 0.001% 98.821% 7878 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 552.88 0.001% 98.822% 7879 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 552.53 0.001% 98.822% 7880 VIEL ET COMPAGNIE COMMON STOCK EUR.2 552.37 0.001% 98.823% 7881 CORONA CORP COMMON STOCK 551.85 0.001% 98.824% 7882 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 551.78 0.001% 98.824% 7883 ST PHARM CO LTD COMMON STOCK KRW500.0 551.77 0.001% 98.825% 7884 JAKS RESOURCES BHD COMMON STOCK MYR1. 551.32 0.001% 98.825% 7885 ANIMA HOLDING SA COMMON STOCK 551.02 0.001% 98.826% 7886 OENON HOLDINGS INC COMMON STOCK 550.80 0.001% 98.826% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 209 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7887 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 550.68 0.001% 98.827% 7888 LAC CO LTD COMMON STOCK 550.65 0.001% 98.828% 7889 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 550.46 0.001% 98.828% 7890 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 550.40 0.001% 98.829% 7891 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 550.26 0.001% 98.829% 7892 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 550.13 0.001% 98.830% 7893 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 550.02 0.001% 98.830% 7894 NIIT LTD COMMON STOCK INR2. 550.00 0.001% 98.831% 7895 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 549.99 0.001% 98.832% 7896 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 549.92 0.001% 98.832% 7897 ITMEDIA INC COMMON STOCK 549.09 0.001% 98.833% 7898 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 549.08 0.001% 98.833% 7899 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 548.78 0.001% 98.834% 7900 PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1 548.69 0.001% 98.834% 7901 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 548.39 0.001% 98.835% 7902 MARCOPOLO SA PREF PREFERENCE 547.62 0.001% 98.836% 7903 OCEAN YIELD ASA COMMON STOCK NOK10.0 547.48 0.001% 98.836% 7904 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 547.46 0.001% 98.837% 7905 CHORI CO LTD COMMON STOCK 547.23 0.001% 98.837% 7906 ACBEL POLYTECH INC COMMON STOCK TWD10. 546.88 0.001% 98.838% 7907 ROSTELECOM SPONSORED ADR ADR 545.77 0.001% 98.839% 7908 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 545.20 0.001% 98.839% 7909 POLLARD BANKNOTE LTD COMMON STOCK 544.47 0.001% 98.840% 7910 RIPLEY CORP SA COMMON STOCK 544.01 0.001% 98.840% 7911 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 543.95 0.001% 98.841% 7912 RITEK CORPORATION COMMON STOCK TWD10. 543.87 0.001% 98.841% 7913 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 543.76 0.001% 98.842% 7914 MONASH IVF GROUP LTD COMMON STOCK 543.54 0.001% 98.843% 7915 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 543.32 0.001% 98.843% 7916 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 543.22 0.001% 98.844% 7917 PROSPECT CO LTD COMMON STOCK 543.18 0.001% 98.844% 7918 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 542.97 0.001% 98.845% 7919 SMILES FIDELIDADE SA COMMON STOCK 542.62 0.001% 98.845% 7920 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 542.32 0.001% 98.846% 7921 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 541.30 0.001% 98.846% 7922 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 541.13 0.001% 98.847% 7923 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 540.91 0.001% 98.848% 7924 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 540.68 0.001% 98.848% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 210 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7925 GAZPROM PJSC SPON ADR ADR 540.61 0.001% 98.849% 7926 GRUPA AZOTY SA COMMON STOCK PLN5. 540.60 0.001% 98.849% 7927 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 540.52 0.001% 98.850% 7928 UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 540.48 0.001% 98.850% 7929 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 540.41 0.001% 98.851% 7930 FACC AG COMMON STOCK 540.33 0.001% 98.852% 7931 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 540.29 0.001% 98.852% 7932 TOMOE ENGINEERING CO LTD COMMON STOCK 540.23 0.001% 98.853% 7933 ATENOR COMMON STOCK 540.23 0.001% 98.853% 7934 SAMPO CORP COMMON STOCK TWD10. 539.79 0.001% 98.854% 7935 VAKRANGEE LTD COMMON STOCK INR1.0 539.40 0.001% 98.854% 7936 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 538.87 0.001% 98.855% 7937 ALLGEIER SE COMMON STOCK 538.84 0.001% 98.856% 7938 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 538.81 0.001% 98.856% 7939 ST CORP COMMON STOCK 538.77 0.001% 98.857% 7940 CHIA HSIN CEMENT COMMON STOCK TWD10. 538.60 0.001% 98.857% 7941 TSI HOLDINGS CO LTD COMMON STOCK 538.51 0.001% 98.858% 7942 TEST RESEARCH INC COMMON STOCK TWD10. 538.28 0.001% 98.858% 7943 GALIANO GOLD INC COMMON STOCK 538.11 0.001% 98.859% 7944 INDUSTRIES QATAR COMMON STOCK QAR1.0 537.57 0.001% 98.860% 7945 NAFCO CO LTD COMMON STOCK 537.48 0.001% 98.860% 7946 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 536.96 0.001% 98.861% 7947 ALLIANCE AVIATION SERVICES L COMMON STOCK 536.86 0.001% 98.861% 7948 HFCL LTD COMMON STOCK INR1.0 536.72 0.001% 98.862% 7949 SHIFT INC COMMON STOCK 536.20 0.001% 98.862% 7950 SONDA SA COMMON STOCK 536.19 0.001% 98.863% 7951 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 536.15 0.001% 98.863% 7952 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 535.92 0.001% 98.864% 7953 NUH CIMENTO COMMON STOCK TRY1. 535.89 0.001% 98.865% 7954 VETOQUINOL SA COMMON STOCK EUR2.5 535.13 0.001% 98.865% 7955 SANNE GROUP PLC COMMON STOCK GBP.01 535.12 0.001% 98.866% 7956 RETAIL VALUE INC REIT USD.1 534.61 0.001% 98.866% 7957 UBM DEVELOPMENT AG COMMON STOCK 534.29 0.001% 98.867% 7958 COREPOINT LODGING INC REIT USD.01 534.26 0.001% 98.867% 7959 SINARMAS LAND LTD COMMON STOCK 534.04 0.001% 98.868% 7960 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 534.02 0.001% 98.869% 7961 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 533.99 0.001% 98.869% 7962 TYMAN PLC COMMON STOCK GBP.05 533.70 0.001% 98.870% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 211 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 7963 KAVERI SEED CO LTD COMMON STOCK INR2.0 533.46 0.001% 98.870% 7964 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 533.11 0.001% 98.871% 7965 TOWER LTD COMMON STOCK 532.56 0.001% 98.871% 7966 BRAINPAD INC COMMON STOCK 532.42 0.001% 98.872% 7967 KITAGAWA CORP COMMON STOCK 532.23 0.001% 98.872% 7968 DEA CAPITAL SPA COMMON STOCK EUR1.0 531.73 0.001% 98.873% 7969 HEXAOM COMMON STOCK 531.60 0.001% 98.874% 7970 SEVERFIELD PLC COMMON STOCK GBP.025 531.30 0.001% 98.874% 7971 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 530.93 0.001% 98.875% 7972 NETUREN CO LTD COMMON STOCK 530.73 0.001% 98.875% 7973 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 530.29 0.001% 98.876% 7974 TIANJIN ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 530.25 0.001% 98.876% 7975 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 529.63 0.001% 98.877% 7976 LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 529.59 0.001% 98.877% 7977 ODFJELL DRILLING LTD COMMON STOCK USD.01 529.35 0.001% 98.878% 7978 GEM CO LTD A COMMON STOCK CNY1.0 529.26 0.001% 98.879% 7979 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 528.31 0.001% 98.879% 7980 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 528.27 0.001% 98.880% 7981 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 528.17 0.001% 98.880% 7982 ABDUL MOHSEN AL HOKAIR TOURI COMMON STOCK 527.93 0.001% 98.881% 7983 HAIL CEMENT COMMON STOCK 527.52 0.001% 98.881% 7984 S POOL INC COMMON STOCK 527.50 0.001% 98.882% 7985 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 527.24 0.001% 98.882% 7986 SOLITON SYSTEMS KK COMMON STOCK 526.62 0.001% 98.883% 7987 NIKKO CO LTD COMMON STOCK 526.55 0.001% 98.884% 7988 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 526.46 0.001% 98.884% 7989 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 526.40 0.001% 98.885% 7990 FJ NEXT CO LTD COMMON STOCK 526.36 0.001% 98.885% 7991 SANKYO SEIKO CO LTD COMMON STOCK 526.32 0.001% 98.886% 7992 TORISHIMA PUMP MFG CO LTD COMMON STOCK 526.12 0.001% 98.886% 7993 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 526.04 0.001% 98.887% 7994 BE SHAPING THE FUTURE SPA COMMON STOCK 525.79 0.001% 98.887% 7995 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 525.47 0.001% 98.888% 7996 KINGSPAN GROUP PLC COMMON STOCK EUR.13 525.46 0.001% 98.889% 7997 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 525.30 0.001% 98.889% 7998 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 524.67 0.001% 98.890% 7999 LASTMINUTE.COM NV COMMON STOCK EUR.01 524.56 0.001% 98.890% 8000 GENTING PLANTATIONS BHD COMMON STOCK MYR.5 524.16 0.001% 98.891% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 212 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8001 LINEDATA SERVICES COMMON STOCK EUR1.0 524.05 0.001% 98.891% 8002 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 524.02 0.001% 98.892% 8003 LOMON BILLIONS GROUP CO A COMMON STOCK CNY1.0 523.79 0.001% 98.892% 8004 HMN FINANCIAL INC COMMON STOCK USD.01 523.35 0.001% 98.893% 8005 FREEBIT CO LTD COMMON STOCK 523.33 0.001% 98.893% 8006 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 523.01 0.001% 98.894% 8007 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 521.92 0.001% 98.895% 8008 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 521.57 0.001% 98.895% 8009 MEDICAL SYSTEM NETWORK CO COMMON STOCK 521.32 0.001% 98.896% 8010 SYNLAIT MILK LTD COMMON STOCK 521.14 0.001% 98.896% 8011 LEALEA ENTERPRISE COMMON STOCK TWD10. 521.05 0.001% 98.897% 8012 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 520.96 0.001% 98.897% 8013 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 520.02 0.001% 98.898% 8014 OSAKA STEEL CO LTD COMMON STOCK 519.92 0.001% 98.898% 8015 FLEX LNG LTD COMMON STOCK USD.1 519.87 0.001% 98.899% 8016 JAPAN ASSET MARKETING CO LTD COMMON STOCK 519.44 0.001% 98.900% 8017 TENARIS SA COMMON STOCK USD1. 519.42 0.001% 98.900% 8018 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 519.40 0.001% 98.901% 8019 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 519.29 0.001% 98.901% 8020 SEABRIDGE GOLD INC COMMON STOCK 518.91 0.001% 98.902% 8021 FRASER + NEAVE HOLDINGS BHD COMMON STOCK MYR1. 518.64 0.001% 98.902% 8022 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 518.61 0.001% 98.903% 8023 TAISEI LAMICK CO LTD COMMON STOCK 518.52 0.001% 98.903% 8024 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 518.47 0.001% 98.904% 8025 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 518.24 0.001% 98.904% 8026 VECTOR LTD COMMON STOCK 518.00 0.001% 98.905% 8027 JAPAN TRANSCITY CORP COMMON STOCK 517.62 0.001% 98.905% 8028 ELANDERS AB B SHS COMMON STOCK SEK10.0 517.52 0.001% 98.906% 8029 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 517.45 0.001% 98.907% 8030 CVC BRASIL OPERADORA E AGENC COMMON STOCK 517.32 0.001% 98.907% 8031 DEAR LIFE CO LTD COMMON STOCK 517.04 0.001% 98.908% 8032 BLUE DART EXPRESS LTD COMMON STOCK INR10. 516.99 0.001% 98.908% 8033 NICHIDENBO CORP COMMON STOCK TWD10. 516.76 0.001% 98.909% 8034 OHASHI TECHNICA INC COMMON STOCK 516.61 0.001% 98.909% 8035 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 516.25 0.001% 98.910% 8036 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 516.23 0.001% 98.910% 8037 ABBOTT INDIA LTD COMMON STOCK INR10.0 516.21 0.001% 98.911% 8038 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 516.07 0.001% 98.911% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 213 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8039 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 515.93 0.001% 98.912% 8040 MELCO HOLDINGS INC COMMON STOCK 515.85 0.001% 98.913% 8041 A H BELO CORP A COMMON STOCK USD.01 515.80 0.001% 98.913% 8042 NICHOLAS FINANCIAL INC COMMON STOCK 515.44 0.001% 98.914% 8043 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 515.35 0.001% 98.914% 8044 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 515.33 0.001% 98.915% 8045 INDUSTRIES LTD COMMON STOCK ILS1. 515.32 0.001% 98.915% 8046 BIOTEQUE CORPORATION COMMON STOCK TWD10. 515.19 0.001% 98.916% 8047 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 515.12 0.001% 98.916% 8048 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 515.01 0.001% 98.917% 8049 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 514.75 0.001% 98.917% 8050 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 514.48 0.001% 98.918% 8051 GRENDENE SA COMMON STOCK 514.42 0.001% 98.919% 8052 POSCO ICT CO LTD COMMON STOCK KRW500. 514.17 0.001% 98.919% 8053 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 514.15 0.001% 98.920% 8054 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 513.81 0.001% 98.920% 8055 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 513.32 0.001% 98.921% 8056 ENSIGN ENERGY SERVICES INC COMMON STOCK 512.98 0.001% 98.921% 8057 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 512.55 0.001% 98.922% 8058 HERSHA HOSPITALITY TRUST REIT USD.01 512.34 0.001% 98.922% 8059 BANCO SANTANDER SA SPON ADR ADR 512.33 0.001% 98.923% 8060 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 510.90 0.001% 98.923% 8061 CANON INC SPONS ADR ADR 510.82 0.001% 98.924% 8062 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK MYR1.0 510.48 0.001% 98.924% 8063 2U INC COMMON STOCK USD.001 509.98 0.001% 98.925% 8064 SOC QUIMICA Y MINERA CHILE B PREFERENCE 509.97 0.001% 98.925% 8065 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 509.92 0.001% 98.926% 8066 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 509.83 0.001% 98.927% 8067 TOKYU RECREATION CO LTD COMMON STOCK 509.65 0.001% 98.927% 8068 SNOW PEAK INC COMMON STOCK 508.84 0.001% 98.928% 8069 YASUDA LOGISTICS CORP COMMON STOCK 508.68 0.001% 98.928% 8070 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 508.68 0.001% 98.929% 8071 WATSCO INC CL B COMMON STOCK USD.5 508.54 0.001% 98.929% 8072 KGINICIS CO LTD COMMON STOCK KRW500. 508.40 0.001% 98.930% 8073 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 508.32 0.001% 98.930% 8074 CAHYA MATA SARAWAK BHD COMMON STOCK MYR.5 508.07 0.001% 98.931% 8075 HARIMA CHEMICALS GROUP INC COMMON STOCK 507.99 0.001% 98.931% 8076 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 507.97 0.001% 98.932% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 214 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8077 INDUSTRIAS BACHOCO SAB SP AD ADR 507.94 0.001% 98.932% 8078 ALBIS CO LTD COMMON STOCK 507.18 0.001% 98.933% 8079 SECOM JOSHINETSU CO LTD COMMON STOCK 507.05 0.001% 98.934% 8080 ENERJISA ENERJI AS COMMON STOCK 506.97 0.001% 98.934% 8081 ASIA PILE HOLDINGS CORP COMMON STOCK 506.89 0.001% 98.935% 8082 RHEON AUTOMATIC MACHINERY COMMON STOCK 506.23 0.001% 98.935% 8083 PUBLICIS GROUPE ADR ADR 506.22 0.001% 98.936% 8084 VAN DE VELDE NV COMMON STOCK 506.16 0.001% 98.936% 8085 SUNTECK REALTY LTD FOREIGN COMMON STOCK 506.06 0.001% 98.937% 8086 FBD HOLDINGS PLC COMMON STOCK EUR.6 506.03 0.001% 98.937% 8087 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 505.91 0.001% 98.938% 8088 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 505.41 0.001% 98.938% 8089 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 505.25 0.001% 98.939% 8090 KRBL LTD COMMON STOCK INR1. 505.23 0.001% 98.939% 8091 TRANSCAT INC COMMON STOCK USD.5 504.93 0.001% 98.940% 8092 UNIDEN HOLDINGS CORP COMMON STOCK 504.85 0.001% 98.940% 8093 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 504.52 0.001% 98.941% 8094 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 504.43 0.001% 98.941% 8095 SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 504.33 0.001% 98.942% 8096 SEIKA CORP COMMON STOCK 503.93 0.001% 98.943% 8097 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 503.60 0.001% 98.943% 8098 PWR HOLDINGS LTD COMMON STOCK 503.35 0.001% 98.944% 8099 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 503.13 0.001% 98.944% 8100 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 502.99 0.001% 98.945% 8101 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 502.40 0.001% 98.945% 8102 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 501.93 0.001% 98.946% 8103 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 501.31 0.001% 98.946% 8104 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 501.24 0.001% 98.947% 8105 HAGIHARA INDUSTRIES INC COMMON STOCK 500.84 0.001% 98.947% 8106 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 500.48 0.001% 98.948% 8107 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 500.41 0.001% 98.948% 8108 TSUTSUMI JEWELRY CO LTD COMMON STOCK 500.20 0.001% 98.949% 8109 GL SCIENCES INC COMMON STOCK 499.50 0.001% 98.949% 8110 FRESENIUS MEDICAL CARE ADR ADR 499.35 0.001% 98.950% 8111 LUNA INNOVATIONS INC COMMON STOCK USD.001 499.03 0.001% 98.950% 8112 TABUK CEMENT CO COMMON STOCK SAR10.0 499.00 0.001% 98.951% 8113 KITA NIPPON BANK LTD/THE COMMON STOCK 498.95 0.001% 98.951% 8114 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 498.86 0.001% 98.952% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 215 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8115 HOTEL GRAND CENTRAL LTD COMMON STOCK 498.59 0.001% 98.953% 8116 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 498.22 0.001% 98.953% 8117 CELSIA SA ESP COMMON STOCK COP.25 497.88 0.001% 98.954% 8118 CRH MEDICAL CORP COMMON STOCK 497.67 0.001% 98.954% 8119 LANNETT CO INC COMMON STOCK USD.001 497.48 0.001% 98.955% 8120 NIPPON KODOSHI CORP COMMON STOCK 497.08 0.001% 98.955% 8121 DAITRON CO LTD COMMON STOCK 497.07 0.001% 98.956% 8122 IBI GROUP INC COMMON STOCK 496.85 0.001% 98.956% 8123 SK ELECTRONICS LTD COMMON STOCK 496.56 0.001% 98.957% 8124 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 496.37 0.001% 98.957% 8125 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 496.01 0.001% 98.958% 8126 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 495.52 0.001% 98.958% 8127 MORY INDUSTRIES INC COMMON STOCK 495.26 0.001% 98.959% 8128 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 495.03 0.001% 98.959% 8129 T+K TOKA CO LTD COMMON STOCK 494.81 0.001% 98.960% 8130 JUMBO INTERACTIVE LTD COMMON STOCK 494.45 0.001% 98.960% 8131 MARUZEN CO LTD COMMON STOCK 494.28 0.001% 98.961% 8132 TV18 BROADCAST LTD COMMON STOCK INR2.0 494.26 0.001% 98.961% 8133 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 494.15 0.001% 98.962% 8134 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 493.73 0.001% 98.962% 8135 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 493.02 0.001% 98.963% 8136 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 492.83 0.001% 98.963% 8137 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 492.78 0.001% 98.964% 8138 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 492.67 0.001% 98.964% 8139 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 492.58 0.001% 98.965% 8140 SYUPPIN CO LTD COMMON STOCK 491.59 0.001% 98.966% 8141 SOLARWINDS CORP COMMON STOCK USD.001 491.51 0.001% 98.966% 8142 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 491.43 0.001% 98.967% 8143 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 491.30 0.001% 98.967% 8144 GECOSS CORP COMMON STOCK 491.25 0.001% 98.968% 8145 IHARA SCIENCE CORP COMMON STOCK 491.05 0.001% 98.968% 8146 BRP INC/CA SUB VOTING COMMON STOCK 490.85 0.001% 98.969% 8147 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 490.63 0.001% 98.969% 8148 SEKISUI KASEI CO LTD COMMON STOCK 490.54 0.001% 98.970% 8149 JANOME SEWING MACHINE CO LTD COMMON STOCK 490.18 0.001% 98.970% 8150 OCEANIA HEALTHCARE LTD COMMON STOCK 489.61 0.001% 98.971% 8151 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 489.60 0.001% 98.971% 8152 RALLIS INDIA LTD COMMON STOCK INR1. 489.56 0.001% 98.972% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 216 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8153 SMK CORP COMMON STOCK 489.27 0.001% 98.972% 8154 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 488.92 0.001% 98.973% 8155 VITA GROUP LTD COMMON STOCK 488.74 0.001% 98.973% 8156 MALAYSIA BUILDING SOCIETY COMMON STOCK MYR1. 488.37 0.001% 98.974% 8157 SONATA SOFTWARE LTD COMMON STOCK INR1. 488.23 0.001% 98.974% 8158 INVERSIONES LA CONSTRUCCION COMMON STOCK 488.07 0.001% 98.975% 8159 BATU KAWAN BHD COMMON STOCK MYR1. 487.90 0.001% 98.975% 8160 FUJIKURA KASEI CO LTD COMMON STOCK 487.68 0.001% 98.976% 8161 CORP COMMON STOCK KRW500.0 487.60 0.001% 98.976% 8162 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 487.53 0.001% 98.977% 8163 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 486.84 0.001% 98.977% 8164 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 486.73 0.001% 98.978% 8165 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 486.52 0.001% 98.978% 8166 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 485.78 0.001% 98.979% 8167 OIL INDIA LTD COMMON STOCK INR10. 485.28 0.001% 98.979% 8168 SCHALTBAU HOLDING AG COMMON STOCK 485.03 0.001% 98.980% 8169 PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 484.40 0.001% 98.980% 8170 TRANSACTION CO LTD COMMON STOCK 484.28 0.001% 98.981% 8171 TUAN SING HOLDINGS LTD COMMON STOCK 484.11 0.001% 98.981% 8172 LITALICO INC COMMON STOCK 483.72 0.001% 98.982% 8173 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 483.61 0.001% 98.982% 8174 POLYTEC HOLDING AG COMMON STOCK 483.30 0.001% 98.983% 8175 RENEW HOLDINGS PLC COMMON STOCK GBP.1 483.25 0.001% 98.983% 8176 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 482.76 0.001% 98.984% 8177 AMREST HOLDINGS SE COMMON STOCK EUR.1 482.72 0.001% 98.984% 8178 HUDBAY MINERALS INC COMMON STOCK NPV 482.56 0.001% 98.985% 8179 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 482.45 0.001% 98.985% 8180 CARGOJET INC COMMON STOCK 482.44 0.001% 98.986% 8181 ECO S CO LTD COMMON STOCK 482.37 0.001% 98.986% 8182 OPTIM CORP COMMON STOCK 482.22 0.001% 98.987% 8183 CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 481.93 0.001% 98.987% 8184 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 481.84 0.001% 98.988% 8185 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 481.63 0.001% 98.989% 8186 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 481.45 0.001% 98.989% 8187 COSCO CAPITAL INC COMMON STOCK PHP1.0 481.36 0.001% 98.990% 8188 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 481.14 0.001% 98.990% 8189 NIPPON COKE + ENGINEERING CO COMMON STOCK 481.06 0.001% 98.991% 8190 VMART RETAIL LTD COMMON STOCK INR10.0 480.77 0.001% 98.991% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 217 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8191 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 480.73 0.001% 98.992% 8192 JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 480.54 0.001% 98.992% 8193 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 480.40 0.001% 98.993% 8194 GENKI SUSHI CO LTD COMMON STOCK 480.18 0.001% 98.993% 8195 IMURAYA GROUP CO LTD COMMON STOCK 479.96 0.001% 98.994% 8196 EUGENE CORP COMMON STOCK KRW500. 479.86 0.001% 98.994% 8197 GLOBALTRA SPONS GDR REG S GDR 479.62 0.001% 98.995% 8198 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 479.27 0.001% 98.995% 8199 ASPO OYJ COMMON STOCK 478.99 0.001% 98.996% 8200 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 478.55 0.001% 98.996% 8201 COTA CO LTD COMMON STOCK 478.30 0.001% 98.997% 8202 UNITED INC COMMON STOCK 478.25 0.001% 98.997% 8203 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 478.20 0.001% 98.998% 8204 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 477.83 0.001% 98.998% 8205 FEEDS LTD COMMON STOCK INR1.0 477.53 0.001% 98.999% 8206 VBG GROUP AB B SHS COMMON STOCK 477.12 0.001% 98.999% 8207 W+T OFFSHORE INC COMMON STOCK USD.00001 477.05 0.001% 99.000% 8208 JM HOLDINGS CO LTD COMMON STOCK 476.63 0.001% 99.000% 8209 VARIA US PROPERTIES AG COMMON STOCK CHF1.0 476.20 0.001% 99.001% 8210 ENERGIX RENEWABLE ENERGIES COMMON STOCK 476.15 0.001% 99.001% 8211 NUMIS CORPORATION PLC COMMON STOCK GBP.05 475.82 0.000% 99.002% 8212 EVOLVA HOLDING SA COMMON STOCK CHF.05 475.80 0.000% 99.002% 8213 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 475.61 0.000% 99.003% 8214 RECHI PRECISION CO LTD COMMON STOCK TWD10. 475.49 0.000% 99.003% 8215 YAMATANE CORP COMMON STOCK 475.47 0.000% 99.004% 8216 JK HOLDINGS CO LTD COMMON STOCK 475.23 0.000% 99.004% 8217 TIANQI LITHIUM CORP A COMMON STOCK CNY1.0 475.20 0.000% 99.005% 8218 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 475.15 0.000% 99.005% 8219 OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0 474.84 0.000% 99.006% 8220 JMS CO LTD COMMON STOCK 474.63 0.000% 99.006% 8221 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 474.42 0.000% 99.007% 8222 CHIP ENG SENG CORP LTD COMMON STOCK 474.33 0.000% 99.007% 8223 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 474.29 0.000% 99.008% 8224 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 474.15 0.000% 99.008% 8225 CHONGQING FULING ZHACAI A COMMON STOCK CNY1.0 473.71 0.000% 99.009% 8226 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 473.52 0.000% 99.009% 8227 NAGANO KEIKI CO LTD COMMON STOCK 472.98 0.000% 99.010% 8228 SHINWA CO LTD COMMON STOCK 472.76 0.000% 99.010% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 218 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8229 CELLTRION PHARM INC COMMON STOCK KRW500. 472.67 0.000% 99.011% 8230 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 471.76 0.000% 99.011% 8231 TAITA CHEMICAL COMMON STOCK TWD10. 471.76 0.000% 99.012% 8232 ZIX CORP COMMON STOCK USD.01 471.64 0.000% 99.012% 8233 BIRLA CORP LTD COMMON STOCK INR10. 471.55 0.000% 99.013% 8234 FUJI CORP COMMON STOCK 471.13 0.000% 99.013% 8235 ALASKA COMM SYSTEMS GROUP COMMON STOCK USD.01 470.57 0.000% 99.014% 8236 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 470.12 0.000% 99.014% 8237 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 470.08 0.000% 99.015% 8238 NAKABAYASHI CO LTD COMMON STOCK 469.93 0.000% 99.015% 8239 FEDERAL CORPORATION COMMON STOCK TWD10. 469.50 0.000% 99.015% 8240 CARLIT HOLDINGS CO LTD COMMON STOCK 469.43 0.000% 99.016% 8241 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 469.14 0.000% 99.016% 8242 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 468.69 0.000% 99.017% 8243 BLUEROCK RESIDENTIAL GROWTH REIT USD.01 468.68 0.000% 99.017% 8244 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 468.52 0.000% 99.018% 8245 UNITEST INC COMMON STOCK KRW500. 468.46 0.000% 99.018% 8246 SUZUKI CO LTD COMMON STOCK 468.45 0.000% 99.019% 8247 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 468.17 0.000% 99.019% 8248 CARNARVON PETROLEUM LTD COMMON STOCK 468.00 0.000% 99.020% 8249 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 467.78 0.000% 99.020% 8250 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 467.71 0.000% 99.021% 8251 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 467.63 0.000% 99.021% 8252 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 467.42 0.000% 99.022% 8253 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 467.36 0.000% 99.022% 8254 TBEA CO LTD A COMMON STOCK CNY1.0 467.11 0.000% 99.023% 8255 FUJI OIL CO LTD COMMON STOCK 466.85 0.000% 99.023% 8256 AVIC JONHON OPTRONIC TECH A COMMON STOCK CNY1.0 466.82 0.000% 99.024% 8257 YC CO LTD COMMON STOCK TWD10.0 466.75 0.000% 99.024% 8258 SAKAI OVEX CO LTD COMMON STOCK 466.61 0.000% 99.025% 8259 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 466.54 0.000% 99.025% 8260 STEP CO LTD COMMON STOCK 466.22 0.000% 99.026% 8261 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 466.06 0.000% 99.026% 8262 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 465.74 0.000% 99.027% 8263 ROS AGRO PLC GDR REG S GDR 465.72 0.000% 99.027% 8264 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 465.46 0.000% 99.028% 8265 STAR MICA HOLDINGS CO LTD COMMON STOCK 465.38 0.000% 99.028% 8266 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 464.99 0.000% 99.029% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 219 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8267 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 464.89 0.000% 99.029% 8268 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 464.56 0.000% 99.030% 8269 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 464.52 0.000% 99.030% 8270 CHIBA KOGYO BANK LTD/THE COMMON STOCK 464.48 0.000% 99.031% 8271 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 464.40 0.000% 99.031% 8272 BET AT HOME.COM AG COMMON STOCK 464.30 0.000% 99.032% 8273 STARTEK INC COMMON STOCK USD.01 464.26 0.000% 99.032% 8274 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 464.21 0.000% 99.033% 8275 NCC LTD COMMON STOCK INR2. 464.12 0.000% 99.033% 8276 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 464.12 0.000% 99.034% 8277 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 464.05 0.000% 99.034% 8278 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 463.94 0.000% 99.035% 8279 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 463.78 0.000% 99.035% 8280 YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 463.76 0.000% 99.036% 8281 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 463.35 0.000% 99.036% 8282 STEEL + TUBE HOLDINGS LTD COMMON STOCK 463.27 0.000% 99.037% 8283 SATORI ELECTRIC CO LTD COMMON STOCK 463.22 0.000% 99.037% 8284 MALAYSIAN RESOURCES CORP BHD COMMON STOCK MYR1. 463.16 0.000% 99.038% 8285 THAICOM PCL FOREIGN FOREIGN SH. A 463.00 0.000% 99.038% 8286 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 462.98 0.000% 99.038% 8287 TOA ROAD CORP COMMON STOCK 462.96 0.000% 99.039% 8288 AXACTOR SE COMMON STOCK EUR.52342 462.93 0.000% 99.039% 8289 PETRON CORP COMMON STOCK PHP1. 462.92 0.000% 99.040% 8290 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 462.78 0.000% 99.040% 8291 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 462.65 0.000% 99.041% 8292 YASHIMA DENKI CO LTD COMMON STOCK 462.47 0.000% 99.041% 8293 DIO CORP COMMON STOCK KRW500.0 462.40 0.000% 99.042% 8294 O.S.K. HOLDINGS BHD COMMON STOCK MYR1.0 461.95 0.000% 99.042% 8295 KOHSOKU CORP COMMON STOCK 461.80 0.000% 99.043% 8296 MALAM TEAM LTD COMMON STOCK ILS1. 461.52 0.000% 99.043% 8297 FURUSATO INDUSTRIES LTD COMMON STOCK 461.37 0.000% 99.044% 8298 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 461.33 0.000% 99.044% 8299 GAIA INC COMMON STOCK USD.0001 461.32 0.000% 99.045% 8300 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 461.31 0.000% 99.045% 8301 ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 460.89 0.000% 99.046% 8302 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 460.28 0.000% 99.046% 8303 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 460.20 0.000% 99.047% 8304 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 460.18 0.000% 99.047% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 220 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8305 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 459.82 0.000% 99.048% 8306 ELEMATEC CORP COMMON STOCK 458.94 0.000% 99.048% 8307 BANK OF KAOHSIUNG COMMON STOCK TWD10. 458.76 0.000% 99.049% 8308 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 458.64 0.000% 99.049% 8309 MAH SING GROUP BHD COMMON STOCK MYR.5 458.59 0.000% 99.050% 8310 NAKAMURAYA CO LTD COMMON STOCK 458.58 0.000% 99.050% 8311 AIRASIA GROUP BHD COMMON STOCK MYR.1 458.51 0.000% 99.051% 8312 ABC ARBITRAGE COMMON STOCK EUR.016 458.46 0.000% 99.051% 8313 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 458.08 0.000% 99.052% 8314 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 458.07 0.000% 99.052% 8315 FRANKLIN COVEY CO COMMON STOCK USD.05 457.66 0.000% 99.053% 8316 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 456.80 0.000% 99.053% 8317 SOFT WORLD INTL CORP COMMON STOCK TWD10. 456.73 0.000% 99.053% 8318 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 456.60 0.000% 99.054% 8319 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 456.54 0.000% 99.054% 8320 SANFORD LIMITED COMMON STOCK 456.53 0.000% 99.055% 8321 NATHAN S FAMOUS INC COMMON STOCK USD.01 455.99 0.000% 99.055% 8322 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 455.99 0.000% 99.056% 8323 CIA DE MINAS BUENAVENTUR ADR ADR 455.89 0.000% 99.056% 8324 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 455.85 0.000% 99.057% 8325 CERA SANITARYWARE LTD COMMON STOCK INR5.0 455.84 0.000% 99.057% 8326 TAKEBISHI CORP COMMON STOCK 455.63 0.000% 99.058% 8327 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 455.29 0.000% 99.058% 8328 TELEFONICA SA SPON ADR ADR 455.14 0.000% 99.059% 8329 BERMAZ AUTO BHD PRIVATE COMP MYR.5 454.92 0.000% 99.059% 8330 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 454.86 0.000% 99.060% 8331 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 454.78 0.000% 99.060% 8332 PRONEXUS INC COMMON STOCK 454.76 0.000% 99.061% 8333 MPACT LTD COMMON STOCK ZAR.00001 454.48 0.000% 99.061% 8334 INVISIO AB COMMON STOCK SEK1.0 454.45 0.000% 99.062% 8335 EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 454.26 0.000% 99.062% 8336 TAOKA CHEMICAL CO LTD COMMON STOCK 454.14 0.000% 99.063% 8337 SUZANO SA SPON ADR ADR 454.08 0.000% 99.063% 8338 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 453.70 0.000% 99.064% 8339 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 453.70 0.000% 99.064% 8340 PRAEMIUM LTD COMMON STOCK 453.66 0.000% 99.064% 8341 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 453.52 0.000% 99.065% 8342 AMAYSIM AUSTRALIA LTD COMMON STOCK 453.40 0.000% 99.065% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 221 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8343 MITSUBISHI PAPER MILLS LTD COMMON STOCK 453.28 0.000% 99.066% 8344 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 453.20 0.000% 99.066% 8345 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 453.19 0.000% 99.067% 8346 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 452.95 0.000% 99.067% 8347 WOCKHARDT LTD COMMON STOCK INR5.0 452.92 0.000% 99.068% 8348 TOKYO KEIKI INC COMMON STOCK 452.53 0.000% 99.068% 8349 SANKYO FRONTIER CO LTD COMMON STOCK 452.20 0.000% 99.069% 8350 HIROSHIMA GAS CO LTD COMMON STOCK 452.14 0.000% 99.069% 8351 AFFIN BANK BHD COMMON STOCK MYR1.0 452.12 0.000% 99.070% 8352 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 451.87 0.000% 99.070% 8353 DONG A ST CO LTD COMMON STOCK KRW5000.0 451.79 0.000% 99.071% 8354 FURYU CORP COMMON STOCK 451.14 0.000% 99.071% 8355 TOTAL ENERGY SERVICES INC COMMON STOCK 450.66 0.000% 99.072% 8356 CASTINGS PLC COMMON STOCK GBP.1 450.63 0.000% 99.072% 8357 DELEK GROUP LTD COMMON STOCK ILS1. 450.50 0.000% 99.073% 8358 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 450.48 0.000% 99.073% 8359 NRJ GROUP COMMON STOCK 450.21 0.000% 99.073% 8360 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 450.06 0.000% 99.074% 8361 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 449.85 0.000% 99.074% 8362 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 449.78 0.000% 99.075% 8363 INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 449.25 0.000% 99.075% 8364 PICANOL COMMON STOCK 449.13 0.000% 99.076% 8365 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 449.04 0.000% 99.076% 8366 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 448.51 0.000% 99.077% 8367 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 448.42 0.000% 99.077% 8368 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 448.36 0.000% 99.078% 8369 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 448.31 0.000% 99.078% 8370 TURTLE BEACH CORP COMMON STOCK 447.77 0.000% 99.079% 8371 SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 447.63 0.000% 99.079% 8372 ICHIKEN CO LTD COMMON STOCK 447.13 0.000% 99.080% 8373 A2B AUSTRALIA LTD COMMON STOCK 447.13 0.000% 99.080% 8374 FTGROUP CO LTD COMMON STOCK 447.10 0.000% 99.081% 8375 CEGEDIM SA COMMON STOCK EUR.9528 446.85 0.000% 99.081% 8376 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 446.81 0.000% 99.081% 8377 EVOGENE LTD COMMON STOCK ILS.02 446.63 0.000% 99.082% 8378 CROWN CRAFTS INC COMMON STOCK USD.01 446.49 0.000% 99.082% 8379 CONSORCIO ARA S.A.B. SER COMMON STOCK 446.49 0.000% 99.083% 8380 DIGIA OYJ COMMON STOCK EUR.1 446.45 0.000% 99.083% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 222 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8381 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 445.88 0.000% 99.084% 8382 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 445.60 0.000% 99.084% 8383 CAN DO CO LTD COMMON STOCK 445.57 0.000% 99.085% 8384 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 445.49 0.000% 99.085% 8385 MAGELLAN AEROSPACE CORP COMMON STOCK 445.38 0.000% 99.086% 8386 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 445.12 0.000% 99.086% 8387 PULMUONE CO LTD COMMON STOCK KRW500.0 444.99 0.000% 99.087% 8388 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 444.78 0.000% 99.087% 8389 ITOKI CORP COMMON STOCK 444.78 0.000% 99.088% 8390 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 444.60 0.000% 99.088% 8391 NIPPON AIR CONDITIONING SERV COMMON STOCK 444.00 0.000% 99.089% 8392 DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 443.99 0.000% 99.089% 8393 SOHU.COM LTD ADR ADR 443.88 0.000% 99.089% 8394 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 443.66 0.000% 99.090% 8395 MARKSANS PHARMA LTD COMMON STOCK INR1.0 443.41 0.000% 99.090% 8396 FDC LTD COMMON STOCK INR1. 443.33 0.000% 99.091% 8397 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 443.24 0.000% 99.091% 8398 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 443.18 0.000% 99.092% 8399 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 443.17 0.000% 99.092% 8400 SATO SHOJI CORP COMMON STOCK 442.83 0.000% 99.093% 8401 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 442.69 0.000% 99.093% 8402 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 442.40 0.000% 99.094% 8403 LOPEZ HOLDINGS CORP COMMON STOCK PHP1.0 442.40 0.000% 99.094% 8404 CHINA MOTOR BUS CO COMMON STOCK 442.26 0.000% 99.095% 8405 PTC INDIA LTD COMMON STOCK INR10. 441.76 0.000% 99.095% 8406 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 441.71 0.000% 99.095% 8407 JAMES HARDIE IND PLC SP ADR ADR EUR.59 441.62 0.000% 99.096% 8408 SUMINOE TEXTILE CO LTD COMMON STOCK 441.40 0.000% 99.096% 8409 SPERO THERAPEUTICS INC COMMON STOCK USD.001 441.04 0.000% 99.097% 8410 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 441.02 0.000% 99.097% 8411 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 441.01 0.000% 99.098% 8412 CAR INC COMMON STOCK USD.00001 440.91 0.000% 99.098% 8413 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 440.84 0.000% 99.099% 8414 BURELLE SA COMMON STOCK EUR15.0 440.46 0.000% 99.099% 8415 DUR HOSPITALITY CO COMMON STOCK SAR10.0 440.34 0.000% 99.100% 8416 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 440.28 0.000% 99.100% 8417 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 439.94 0.000% 99.101% 8418 DILIP BUILDCON LTD COMMON STOCK INR10.0 439.74 0.000% 99.101% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 223 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8419 INTERPARK CORP COMMON STOCK KRW500.0 439.51 0.000% 99.101% 8420 FLEETWOOD LTD COMMON STOCK 439.49 0.000% 99.102% 8421 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 438.90 0.000% 99.102% 8422 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 438.78 0.000% 99.103% 8423 HANA TOUR SERVICE INC COMMON STOCK KRW500. 438.74 0.000% 99.103% 8424 COMPUGEN LTD COMMON STOCK 438.44 0.000% 99.104% 8425 SASCO COMMON STOCK SAR10. 438.35 0.000% 99.104% 8426 BAWAN CO COMMON STOCK SAR10.0 438.10 0.000% 99.105% 8427 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 437.75 0.000% 99.105% 8428 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 437.73 0.000% 99.106% 8429 ILLIMITY BANK SPA COMMON STOCK 437.57 0.000% 99.106% 8430 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 437.39 0.000% 99.107% 8431 MALVERN BANCORP INC COMMON STOCK USD.01 436.67 0.000% 99.107% 8432 DANIELI + CO RSP PREFERRED STOCK 436.30 0.000% 99.107% 8433 IMPERIAL METALS CORP COMMON STOCK 435.88 0.000% 99.108% 8434 WORLD CO LTD COMMON STOCK 435.66 0.000% 99.108% 8435 SCALA INC COMMON STOCK 435.44 0.000% 99.109% 8436 NIPPON SEISEN CO LTD COMMON STOCK 435.42 0.000% 99.109% 8437 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 435.23 0.000% 99.110% 8438 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 435.06 0.000% 99.110% 8439 ZENITAKA CORP COMMON STOCK 434.91 0.000% 99.111% 8440 ASAHI KOGYOSHA CO LTD COMMON STOCK 434.82 0.000% 99.111% 8441 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 434.39 0.000% 99.112% 8442 HOKKAN HOLDINGS LTD COMMON STOCK 434.19 0.000% 99.112% 8443 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 434.04 0.000% 99.113% 8444 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 434.01 0.000% 99.113% 8445 NEOWIZ COMMON STOCK KRW500.0 433.51 0.000% 99.113% 8446 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 433.41 0.000% 99.114% 8447 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 433.38 0.000% 99.114% 8448 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 433.38 0.000% 99.115% 8449 DAOU DATA CORP COMMON STOCK KRW500.0 433.33 0.000% 99.115% 8450 CAL COMP ELECTRONICS THAI F COMMON STOCK A 433.13 0.000% 99.116% 8451 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 432.85 0.000% 99.116% 8452 TOHO CO LTD COMMON STOCK 432.85 0.000% 99.117% 8453 TIVOLI A/S COMMON STOCK DKK10.0 432.48 0.000% 99.117% 8454 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 432.46 0.000% 99.118% 8455 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 432.42 0.000% 99.118% 8456 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 432.38 0.000% 99.118% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 224 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8457 LTD COMMON STOCK ILS.03 432.31 0.000% 99.119% 8458 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 432.19 0.000% 99.119% 8459 HIRAKAWA HEWTECH CORP COMMON STOCK 432.18 0.000% 99.120% 8460 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 431.21 0.000% 99.120% 8461 SUN WA TECHNOS CORP COMMON STOCK 431.13 0.000% 99.121% 8462 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 431.08 0.000% 99.121% 8463 AL JOUF CEMENT COMMON STOCK SAR10. 430.94 0.000% 99.122% 8464 CO LTD COMMON STOCK 430.90 0.000% 99.122% 8465 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 430.80 0.000% 99.122% 8466 GRUPO ARGOS SA COMMON STOCK COP62.5 430.02 0.000% 99.123% 8467 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 429.93 0.000% 99.123% 8468 COLUMBUS A/S COMMON STOCK DKK1.25 429.92 0.000% 99.124% 8469 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 429.76 0.000% 99.124% 8470 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 429.65 0.000% 99.125% 8471 TA ANN HOLDINGS BERHAD COMMON STOCK MYR1. 429.25 0.000% 99.125% 8472 TRIFAST PLC COMMON STOCK GBP.05 429.25 0.000% 99.126% 8473 FOUNTAIN SET HLDGS COMMON STOCK 429.23 0.000% 99.126% 8474 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 429.21 0.000% 99.127% 8475 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 429.21 0.000% 99.127% 8476 IMMSI SPA COMMON STOCK 429.15 0.000% 99.127% 8477 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 428.79 0.000% 99.128% 8478 WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 428.73 0.000% 99.128% 8479 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 428.40 0.000% 99.129% 8480 CHIPMOS TECHNOLOGIES INC ADR ADR 427.66 0.000% 99.129% 8481 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 427.54 0.000% 99.130% 8482 KRS CORP COMMON STOCK 427.22 0.000% 99.130% 8483 HEADWATER EXPLORATION INC COMMON STOCK 427.10 0.000% 99.131% 8484 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 427.03 0.000% 99.131% 8485 FOXTONS GROUP PLC COMMON STOCK GBP.01 426.55 0.000% 99.131% 8486 NICHIA STEEL WORKS LTD COMMON STOCK 426.43 0.000% 99.132% 8487 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 426.31 0.000% 99.132% 8488 LPI CAPITAL BERHAD COMMON STOCK MYR1. 426.27 0.000% 99.133% 8489 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 426.12 0.000% 99.133% 8490 ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 426.00 0.000% 99.134% 8491 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 425.95 0.000% 99.134% 8492 FIRST DERIVATIVES PLC COMMON STOCK GBP.005 425.68 0.000% 99.135% 8493 BAYCOM CORP COMMON STOCK 425.47 0.000% 99.135% 8494 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 425.40 0.000% 99.136% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 225 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8495 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 425.26 0.000% 99.136% 8496 TES CO LTD COMMON STOCK KRW500. 424.69 0.000% 99.136% 8497 CENTRAL ASIA METALS PLC COMMON STOCK 424.43 0.000% 99.137% 8498 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 424.30 0.000% 99.137% 8499 TECHWING INC COMMON STOCK KRW500. 423.90 0.000% 99.138% 8500 TOKYO RAKUTENCHI CO LTD COMMON STOCK 423.69 0.000% 99.138% 8501 CRONOS GROUP INC COMMON STOCK 423.66 0.000% 99.139% 8502 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 423.60 0.000% 99.139% 8503 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 423.52 0.000% 99.140% 8504 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 423.45 0.000% 99.140% 8505 MANDOM CORP COMMON STOCK 423.28 0.000% 99.140% 8506 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 423.21 0.000% 99.141% 8507 ATEAM INC COMMON STOCK 422.91 0.000% 99.141% 8508 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 422.37 0.000% 99.142% 8509 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 422.34 0.000% 99.142% 8510 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 421.94 0.000% 99.143% 8511 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 421.72 0.000% 99.143% 8512 VODAFONE QATAR COMMON STOCK QAR1.0 421.50 0.000% 99.144% 8513 ESLEAD CORP COMMON STOCK 421.47 0.000% 99.144% 8514 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 421.39 0.000% 99.144% 8515 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 420.90 0.000% 99.145% 8516 SG FLEET GROUP LTD COMMON STOCK 420.85 0.000% 99.145% 8517 REJECT SHOP LTD/THE COMMON STOCK 420.53 0.000% 99.146% 8518 DONGWON F+B CO LTD COMMON STOCK KRW5000. 420.34 0.000% 99.146% 8519 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 420.31 0.000% 99.147% 8520 BINEX CO LTD COMMON STOCK KRW500. 419.67 0.000% 99.147% 8521 NINESTAR CORP A COMMON STOCK CNY1.0 419.61 0.000% 99.147% 8522 TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 419.27 0.000% 99.148% 8523 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 419.10 0.000% 99.148% 8524 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 418.97 0.000% 99.149% 8525 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 418.75 0.000% 99.149% 8526 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 418.34 0.000% 99.150% 8527 AIRPORT FACILITIES CO LTD COMMON STOCK 418.23 0.000% 99.150% 8528 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 418.13 0.000% 99.151% 8529 OWL ROCK CAPITAL CORP COMMON STOCK 418.01 0.000% 99.151% 8530 BINGGRAE CO LTD COMMON STOCK KRW5000. 417.94 0.000% 99.151% 8531 XIAMEN C + D INC A COMMON STOCK CNY1.0 417.55 0.000% 99.152% 8532 CENTURY CASINOS INC COMMON STOCK USD.01 417.33 0.000% 99.152% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 226 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8533 SEOBU T+D COMMON STOCK KRW500. 416.86 0.000% 99.153% 8534 CREEK + RIVER CO LTD COMMON STOCK 416.82 0.000% 99.153% 8535 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 416.55 0.000% 99.154% 8536 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 416.33 0.000% 99.154% 8537 MANNATECH INC COMMON STOCK USD.0001 416.19 0.000% 99.155% 8538 SUZHOU MAXWELL TECHNOLOGIE A COMMON STOCK CNY1.0 415.82 0.000% 99.155% 8539 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 415.76 0.000% 99.155% 8540 SALFACORP SA COMMON STOCK 415.68 0.000% 99.156% 8541 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 415.29 0.000% 99.156% 8542 AVANT CORP COMMON STOCK 415.29 0.000% 99.157% 8543 STERLING BANCORP INC/MI COMMON STOCK 415.16 0.000% 99.157% 8544 CHEMOMETEC A/S COMMON STOCK DKK1.0 415.06 0.000% 99.158% 8545 MEIWA CORP COMMON STOCK 415.03 0.000% 99.158% 8546 BALAJI AMINES LTD COMMON STOCK INR2.0 415.02 0.000% 99.158% 8547 NIHON DENGI CO LTD COMMON STOCK 414.92 0.000% 99.159% 8548 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 414.88 0.000% 99.159% 8549 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 414.83 0.000% 99.160% 8550 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 414.62 0.000% 99.160% 8551 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 414.56 0.000% 99.161% 8552 ALPS LOGISTICS CO LTD COMMON STOCK 413.95 0.000% 99.161% 8553 FSP TECHNOLOGY INC COMMON STOCK TWD10. 413.70 0.000% 99.161% 8554 LIBERTY BROADBAND CORP PREFERRED STOCK 7 413.68 0.000% 99.162% 8555 REPSOL SA SPONSORED ADR ADR 413.67 0.000% 99.162% 8556 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 413.47 0.000% 99.163% 8557 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 413.36 0.000% 99.163% 8558 LTD COMMON STOCK ILS1. 413.23 0.000% 99.164% 8559 TACHIKAWA CORP COMMON STOCK 413.04 0.000% 99.164% 8560 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 413.01 0.000% 99.165% 8561 GRINDROD LTD COMMON STOCK ZAR.00002 413.01 0.000% 99.165% 8562 TORIGOE CO LTD/THE COMMON STOCK 413.00 0.000% 99.165% 8563 KITANO CONSTRUCTION CORP COMMON STOCK 412.98 0.000% 99.166% 8564 EXMAR NV COMMON STOCK 412.62 0.000% 99.166% 8565 MEITO SANGYO CO LTD COMMON STOCK 412.32 0.000% 99.167% 8566 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 412.07 0.000% 99.167% 8567 JAPAN CASH MACHINE CO LTD COMMON STOCK 411.99 0.000% 99.168% 8568 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 411.83 0.000% 99.168% 8569 LIBERTY TRIPADVISOR HDG A COMMON STOCK 411.83 0.000% 99.168% 8570 TECK RESOURCES LTD CLS B COMMON STOCK 411.28 0.000% 99.169% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 227 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8571 CLEANUP CORP COMMON STOCK 411.20 0.000% 99.169% 8572 HUANENG POWER INTL SPONS ADR ADR 411.09 0.000% 99.170% 8573 ENAUTA PARTICIPACOES SA COMMON STOCK 410.68 0.000% 99.170% 8574 MOROZOFF LTD COMMON STOCK 410.47 0.000% 99.171% 8575 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 410.43 0.000% 99.171% 8576 LONGWELL CO COMMON STOCK TWD10. 410.41 0.000% 99.171% 8577 SOFT99 CORP COMMON STOCK 410.33 0.000% 99.172% 8578 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 410.30 0.000% 99.172% 8579 ATSUGI CO LTD COMMON STOCK 410.10 0.000% 99.173% 8580 SEMCON AB COMMON STOCK SEK1.0 410.04 0.000% 99.173% 8581 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 410.03 0.000% 99.174% 8582 TRAFFIC SYSTEMS SE COMMON STOCK 409.93 0.000% 99.174% 8583 HESTEEL CO LTD A COMMON STOCK CNY1.0 409.55 0.000% 99.174% 8584 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 409.36 0.000% 99.175% 8585 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 409.20 0.000% 99.175% 8586 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 409.11 0.000% 99.176% 8587 KU HOLDINGS CO LTD COMMON STOCK 409.07 0.000% 99.176% 8588 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 408.81 0.000% 99.177% 8589 HUGEL INC COMMON STOCK KRW500.0 408.68 0.000% 99.177% 8590 SAPURA ENERGY BHD COMMON STOCK MYR1.0 408.55 0.000% 99.177% 8591 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 408.48 0.000% 99.178% 8592 COCA COLA FEMSA SAB DE CV UNIT 408.40 0.000% 99.178% 8593 QUICK CO LTD COMMON STOCK 408.39 0.000% 99.179% 8594 JP HOLDINGS INC COMMON STOCK 408.31 0.000% 99.179% 8595 TURKIYE HALK BANKASI COMMON STOCK TRY1. 408.27 0.000% 99.180% 8596 TOREX SEMICONDUCTOR LTD COMMON STOCK 408.26 0.000% 99.180% 8597 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 408.22 0.000% 99.180% 8598 TOKYO SANGYO CO LTD COMMON STOCK 407.86 0.000% 99.181% 8599 QUANTA STORAGE INC COMMON STOCK TWD10. 407.65 0.000% 99.181% 8600 SHINSHO CORP COMMON STOCK 407.37 0.000% 99.182% 8601 AARTI DRUGS LTD COMMON STOCK INR10.0 407.31 0.000% 99.182% 8602 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 407.29 0.000% 99.183% 8603 FUJIYA CO LTD COMMON STOCK 407.26 0.000% 99.183% 8604 ZINWELL CORPORATION COMMON STOCK TWD10. 407.24 0.000% 99.183% 8605 GL EVENTS COMMON STOCK EUR4.0 407.10 0.000% 99.184% 8606 C+S PAPER CO LTD A COMMON STOCK CNY1.0 407.04 0.000% 99.184% 8607 ASIA AVIATION PCL NVDR NVDR THB.1 406.95 0.000% 99.185% 8608 SAC S BAR HOLDINGS INC COMMON STOCK 406.76 0.000% 99.185% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 228 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8609 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 406.69 0.000% 99.186% 8610 SUBARU ENTERPRISE CO LTD COMMON STOCK 406.62 0.000% 99.186% 8611 UFLEX LTD COMMON STOCK INR10. 406.59 0.000% 99.186% 8612 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 406.45 0.000% 99.187% 8613 JYOTHY LABS LTD COMMON STOCK INR1.0 406.36 0.000% 99.187% 8614 BERJAYA CORP BHD COMMON STOCK MYR1. 406.27 0.000% 99.188% 8615 FIRST STEAMSHIP COMMON STOCK TWD10. 406.19 0.000% 99.188% 8616 LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 406.15 0.000% 99.189% 8617 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 405.77 0.000% 99.189% 8618 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 405.75 0.000% 99.189% 8619 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 405.66 0.000% 99.190% 8620 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 405.06 0.000% 99.190% 8621 ZIGEXN CO LTD COMMON STOCK 405.06 0.000% 99.191% 8622 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 405.00 0.000% 99.191% 8623 AKASTOR ASA COMMON STOCK NOK.592 404.97 0.000% 99.192% 8624 STARK TECHNOLOGY INC COMMON STOCK TWD10. 404.95 0.000% 99.192% 8625 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 404.93 0.000% 99.192% 8626 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 404.41 0.000% 99.193% 8627 VIRCO MFG CORPORATION COMMON STOCK USD.01 404.14 0.000% 99.193% 8628 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 404.02 0.000% 99.194% 8629 RM PLC COMMON STOCK GBP.022857 403.99 0.000% 99.194% 8630 OSISKO MINING INC COMMON STOCK 403.94 0.000% 99.195% 8631 SAMSE SA COMMON STOCK EUR1.0 403.79 0.000% 99.195% 8632 HOWA MACHINERY LTD COMMON STOCK 403.47 0.000% 99.195% 8633 CSE GLOBAL LTD COMMON STOCK 403.24 0.000% 99.196% 8634 LEO GROUP CO LTD A COMMON STOCK CNY1.0 403.07 0.000% 99.196% 8635 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 402.97 0.000% 99.197% 8636 TRANSCOSMOS INC COMMON STOCK 402.97 0.000% 99.197% 8637 BESALCO SA COMMON STOCK 402.93 0.000% 99.197% 8638 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 402.75 0.000% 99.198% 8639 UMW HOLDINGS BHD COMMON STOCK 402.26 0.000% 99.198% 8640 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 401.63 0.000% 99.199% 8641 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 401.59 0.000% 99.199% 8642 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 401.40 0.000% 99.200% 8643 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 401.20 0.000% 99.200% 8644 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 400.99 0.000% 99.200% 8645 LAURUS LABS LTD COMMON STOCK INR2.0 400.85 0.000% 99.201% 8646 YASUNAGA CORP COMMON STOCK 400.67 0.000% 99.201% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 229 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8647 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 400.64 0.000% 99.202% 8648 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 400.23 0.000% 99.202% 8649 FISSION URANIUM CORP COMMON STOCK 399.93 0.000% 99.203% 8650 CKD BIO CORP COMMON STOCK KRW2500. 399.69 0.000% 99.203% 8651 MEDICARE GROUP COMMON STOCK QAR1.0 399.65 0.000% 99.203% 8652 PURPLE INNOVATION INC COMMON STOCK 399.41 0.000% 99.204% 8653 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 399.33 0.000% 99.204% 8654 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 398.87 0.000% 99.205% 8655 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 398.74 0.000% 99.205% 8656 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 398.54 0.000% 99.205% 8657 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 398.52 0.000% 99.206% 8658 SAMYANG CORP COMMON STOCK KRW5000.0 398.21 0.000% 99.206% 8659 S + B FOODS INC COMMON STOCK 397.79 0.000% 99.207% 8660 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 397.53 0.000% 99.207% 8661 HANYANG ENG CO LTD COMMON STOCK KRW500.0 397.33 0.000% 99.208% 8662 JAPAN FOUNDATION ENGINEERING COMMON STOCK 396.96 0.000% 99.208% 8663 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 396.92 0.000% 99.208% 8664 KONAKA CO LTD COMMON STOCK 396.88 0.000% 99.209% 8665 TAIHO KOGYO CO COMMON STOCK 396.54 0.000% 99.209% 8666 KINIK COMPANY COMMON STOCK TWD10.0 396.00 0.000% 99.210% 8667 TOYO ENGINEERING CORP COMMON STOCK 395.93 0.000% 99.210% 8668 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 395.64 0.000% 99.210% 8669 KPR MILL LTD COMMON STOCK INR5.0 395.57 0.000% 99.211% 8670 KEYEAST CO LTD COMMON STOCK KRW500.0 395.54 0.000% 99.211% 8671 NAGANO BANK LTD/THE COMMON STOCK 395.46 0.000% 99.212% 8672 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 395.10 0.000% 99.212% 8673 AC ENERGY CORP COMMON STOCK PHP1.0 395.06 0.000% 99.213% 8674 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 394.91 0.000% 99.213% 8675 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 394.87 0.000% 99.213% 8676 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 394.39 0.000% 99.214% 8677 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 394.08 0.000% 99.214% 8678 ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 393.62 0.000% 99.215% 8679 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 393.51 0.000% 99.215% 8680 BORYSZEW SA COMMON STOCK PLN1.0 393.39 0.000% 99.215% 8681 VERTEX CORP/JAPAN COMMON STOCK 393.33 0.000% 99.216% 8682 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 393.00 0.000% 99.216% 8683 KSS LINE LTD COMMON STOCK KRW500. 392.88 0.000% 99.217% 8684 XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 392.68 0.000% 99.217% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 230 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8685 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 392.50 0.000% 99.218% 8686 WASION HOLDINGS LTD COMMON STOCK HKD.01 392.20 0.000% 99.218% 8687 KS TERMINALS INC COMMON STOCK TWD10. 391.86 0.000% 99.218% 8688 WELSPUN CORP LTD COMMON STOCK INR5. 391.81 0.000% 99.219% 8689 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 391.73 0.000% 99.219% 8690 IBJ INC COMMON STOCK 391.57 0.000% 99.220% 8691 LIPPO CIKARANG PT COMMON STOCK IDR500.0 391.54 0.000% 99.220% 8692 AVIC XI AN AIRCRAFT INDUST A COMMON STOCK CNY1.0 391.51 0.000% 99.220% 8693 PRETIUM RESOURCES INC COMMON STOCK 391.24 0.000% 99.221% 8694 MPI CORP COMMON STOCK TWD10. 391.10 0.000% 99.221% 8695 UCHI TECHNOLOGIES BHD COMMON STOCK MYR.2 391.02 0.000% 99.222% 8696 CRAWFORD + CO CL B COMMON STOCK USD1.0 390.96 0.000% 99.222% 8697 DFZQ H COMMON STOCK CNY1.0 390.86 0.000% 99.222% 8698 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 390.36 0.000% 99.223% 8699 NJS CO LTD COMMON STOCK 390.33 0.000% 99.223% 8700 FDK CORP COMMON STOCK 390.23 0.000% 99.224% 8701 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 390.17 0.000% 99.224% 8702 DIGITAL INFORMATION TECHNOLO COMMON STOCK 390.12 0.000% 99.225% 8703 KC CO LTD COMMON STOCK KRW500.0 389.96 0.000% 99.225% 8704 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 389.89 0.000% 99.225% 8705 IWAKI + CO LTD COMMON STOCK 389.67 0.000% 99.226% 8706 H+R GMBH + CO KGAA COMMON STOCK 389.31 0.000% 99.226% 8707 SUNING.COM CO LTD A COMMON STOCK CNY1.0 389.13 0.000% 99.227% 8708 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 389.01 0.000% 99.227% 8709 SINYI REALTY INC COMMON STOCK TWD10.0 388.87 0.000% 99.227% 8710 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 388.87 0.000% 99.228% 8711 FIRST MAJESTIC SILVER CORP COMMON STOCK 388.83 0.000% 99.228% 8712 EBASE CO LTD COMMON STOCK 388.82 0.000% 99.229% 8713 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 388.70 0.000% 99.229% 8714 LIAN BENG GROUP LTD COMMON STOCK 388.64 0.000% 99.229% 8715 ALUKO CO LTD COMMON STOCK KRW500.0 388.48 0.000% 99.230% 8716 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 388.46 0.000% 99.230% 8717 MVB FINANCIAL CORP COMMON STOCK USD1.0 388.43 0.000% 99.231% 8718 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 388.17 0.000% 99.231% 8719 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 388.11 0.000% 99.231% 8720 TAKAMIYA CO LTD COMMON STOCK 387.82 0.000% 99.232% 8721 INDIAN BANK COMMON STOCK INR10. 387.59 0.000% 99.232% 8722 BAROQUE JAPAN LTD COMMON STOCK 387.58 0.000% 99.233% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 231 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8723 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 387.54 0.000% 99.233% 8724 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 387.32 0.000% 99.233% 8725 VST INDUSTRIES LTD COMMON STOCK INR10. 387.14 0.000% 99.234% 8726 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 387.06 0.000% 99.234% 8727 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 386.85 0.000% 99.235% 8728 POWER LOGICS CO LTD COMMON STOCK KRW500. 386.47 0.000% 99.235% 8729 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 386.27 0.000% 99.236% 8730 HUMANA AB COMMON STOCK SEK.022 385.76 0.000% 99.236% 8731 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 385.23 0.000% 99.236% 8732 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 385.22 0.000% 99.237% 8733 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 385.04 0.000% 99.237% 8734 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 385.00 0.000% 99.238% 8735 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 384.95 0.000% 99.238% 8736 ENGINEERS INDIA LTD COMMON STOCK INR5. 384.54 0.000% 99.238% 8737 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 384.49 0.000% 99.239% 8738 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 384.41 0.000% 99.239% 8739 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 384.32 0.000% 99.240% 8740 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 384.22 0.000% 99.240% 8741 MEDICOVER AB B SHARE COMMON STOCK EUR.2 384.13 0.000% 99.240% 8742 WEIHAI GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 384.01 0.000% 99.241% 8743 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 384.00 0.000% 99.241% 8744 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 383.80 0.000% 99.242% 8745 PREFERRED APARTMENT COMMUN A REIT USD.01 383.70 0.000% 99.242% 8746 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 383.53 0.000% 99.242% 8747 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 383.28 0.000% 99.243% 8748 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 383.17 0.000% 99.243% 8749 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 383.01 0.000% 99.244% 8750 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 383.01 0.000% 99.244% 8751 MOBILE TELESYSTEMS SP ADR ADR 382.62 0.000% 99.244% 8752 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 382.56 0.000% 99.245% 8753 NS SHOPPING CO LTD COMMON STOCK KRW500.0 382.37 0.000% 99.245% 8754 S+S TECH CORP COMMON STOCK KRW500.0 382.30 0.000% 99.246% 8755 COFORGE LIMITED COMMON STOCK INR10.0 382.21 0.000% 99.246% 8756 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 382.21 0.000% 99.246% 8757 GOL LINHAS AEREAS INT SA PRE PREFERENCE 381.83 0.000% 99.247% 8758 KATO WORKS CO LTD COMMON STOCK 381.58 0.000% 99.247% 8759 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 381.26 0.000% 99.248% 8760 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 380.64 0.000% 99.248% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 232 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8761 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 380.48 0.000% 99.248% 8762 DAISHINKU CORP COMMON STOCK 379.94 0.000% 99.249% 8763 HAMILTON BEACH BRAND A COMMON STOCK 379.80 0.000% 99.249% 8764 JIMOTO HOLDINGS INC COMMON STOCK 379.74 0.000% 99.250% 8765 GRUPO DE INV SURAMERICANA PF PREFERENCE 379.46 0.000% 99.250% 8766 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 379.30 0.000% 99.250% 8767 OFFCN EDUCATION TECHNOLOGY A COMMON STOCK CNY1.0 379.27 0.000% 99.251% 8768 ARTNATURE INC COMMON STOCK 379.02 0.000% 99.251% 8769 SEACHANGE INTERNATIONAL INC COMMON STOCK USD.01 378.97 0.000% 99.252% 8770 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 378.78 0.000% 99.252% 8771 SHOFU INC COMMON STOCK 378.28 0.000% 99.252% 8772 SCENTRE GROUP REIT 378.00 0.000% 99.253% 8773 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 377.91 0.000% 99.253% 8774 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 377.67 0.000% 99.254% 8775 AMES NATIONAL CORP COMMON STOCK USD2.0 377.52 0.000% 99.254% 8776 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 377.32 0.000% 99.254% 8777 ROSTELECOM SPONSORED ADR ADR 377.31 0.000% 99.255% 8778 BEML LTD COMMON STOCK INR10. 377.23 0.000% 99.255% 8779 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 377.16 0.000% 99.256% 8780 TOMOE CORP COMMON STOCK 376.92 0.000% 99.256% 8781 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 376.91 0.000% 99.256% 8782 HIDAY HIDAKA CORP COMMON STOCK 376.85 0.000% 99.257% 8783 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 376.54 0.000% 99.257% 8784 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 376.43 0.000% 99.258% 8785 MARUKA CORP COMMON STOCK 376.05 0.000% 99.258% 8786 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 376.05 0.000% 99.258% 8787 MULTIEXPORT FOODS SA COMMON STOCK 375.79 0.000% 99.259% 8788 ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 375.69 0.000% 99.259% 8789 OXURION NV COMMON STOCK 375.36 0.000% 99.260% 8790 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 375.36 0.000% 99.260% 8791 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 375.24 0.000% 99.260% 8792 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 375.18 0.000% 99.261% 8793 MORITO CO LTD COMMON STOCK 375.16 0.000% 99.261% 8794 STOBART GROUP LTD COMMON STOCK GBP.1 374.83 0.000% 99.261% 8795 CORBY SPIRIT AND WINE LTD COMMON STOCK 374.69 0.000% 99.262% 8796 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 374.64 0.000% 99.262% 8797 UNIEURO SPA COMMON STOCK NPV 374.62 0.000% 99.263% 8798 BR HOLDINGS CORP COMMON STOCK 374.56 0.000% 99.263% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 233 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8799 I SENS INC COMMON STOCK KRW500.0 374.28 0.000% 99.263% 8800 RCS MEDIAGROUP SPA COMMON STOCK 374.01 0.000% 99.264% 8801 NETIA SA COMMON STOCK PLN1. 373.85 0.000% 99.264% 8802 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 373.66 0.000% 99.265% 8803 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 373.28 0.000% 99.265% 8804 SAKURA INTERNET INC COMMON STOCK 373.18 0.000% 99.265% 8805 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 373.17 0.000% 99.266% 8806 TOLI CORP COMMON STOCK 372.55 0.000% 99.266% 8807 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 372.49 0.000% 99.267% 8808 MCPHERSON S LTD COMMON STOCK 372.32 0.000% 99.267% 8809 GOLFZON CO LTD COMMON STOCK KRW500.0 372.19 0.000% 99.267% 8810 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 371.64 0.000% 99.268% 8811 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 371.50 0.000% 99.268% 8812 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 371.32 0.000% 99.269% 8813 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 371.28 0.000% 99.269% 8814 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 371.18 0.000% 99.269% 8815 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 371.09 0.000% 99.270% 8816 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 370.96 0.000% 99.270% 8817 HOTLAND CO LTD COMMON STOCK 370.88 0.000% 99.270% 8818 STORM RESOURCES LTD COMMON STOCK 370.86 0.000% 99.271% 8819 KING JIM CO LTD COMMON STOCK 370.72 0.000% 99.271% 8820 RETAIL PARTNERS CO LTD COMMON STOCK 370.69 0.000% 99.272% 8821 SUPERLOOP LTD COMMON STOCK 370.26 0.000% 99.272% 8822 GLOBALTRA SPONS GDR REG S GDR 370.22 0.000% 99.272% 8823 FUNAI ELECTRIC CO LTD COMMON STOCK 369.83 0.000% 99.273% 8824 LACTO JAPAN CO LTD COMMON STOCK 369.79 0.000% 99.273% 8825 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 369.62 0.000% 99.274% 8826 GLANBIA PLC COMMON STOCK EUR.06 369.53 0.000% 99.274% 8827 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 369.38 0.000% 99.274% 8828 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 369.11 0.000% 99.275% 8829 EGAIN CORP COMMON STOCK USD.001 368.66 0.000% 99.275% 8830 TOYO SECURITIES CO LTD COMMON STOCK 368.49 0.000% 99.276% 8831 TCI EXPRESS LTD COMMON STOCK INR2.0 368.09 0.000% 99.276% 8832 APYX MEDICAL CORP COMMON STOCK USD.001 367.98 0.000% 99.276% 8833 GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 367.90 0.000% 99.277% 8834 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 367.60 0.000% 99.277% 8835 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 367.57 0.000% 99.277% 8836 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 367.42 0.000% 99.278% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 234 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8837 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 366.89 0.000% 99.278% 8838 RED STAR MACALLINE GROUP C H COMMON STOCK 366.80 0.000% 99.279% 8839 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 366.62 0.000% 99.279% 8840 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 366.19 0.000% 99.279% 8841 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 366.07 0.000% 99.280% 8842 CHONG HING BANK LTD COMMON STOCK 365.92 0.000% 99.280% 8843 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 365.31 0.000% 99.281% 8844 NEOLEUKIN THERAPEUTICS INC COMMON STOCK USD.000001 364.47 0.000% 99.281% 8845 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 364.17 0.000% 99.281% 8846 TOMEN DEVICES CORP COMMON STOCK 364.00 0.000% 99.282% 8847 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 363.91 0.000% 99.282% 8848 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 363.83 0.000% 99.282% 8849 UNION BANK OF INDIA COMMON STOCK INR10.0 363.74 0.000% 99.283% 8850 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 363.70 0.000% 99.283% 8851 LVMC HOLDINGS COMMON STOCK USD.25 363.59 0.000% 99.284% 8852 MK ELECTRON CO LTD COMMON STOCK KRW500. 363.51 0.000% 99.284% 8853 SAN SHING FASTECH CORP COMMON STOCK TWD10. 363.30 0.000% 99.284% 8854 CAIRO COMMUNICATIONS SPA COMMON STOCK 363.12 0.000% 99.285% 8855 ALUMINUM CORP OF CHINA ADR ADR 363.05 0.000% 99.285% 8856 BLACK DIAMOND GROUP LTD COMMON STOCK 362.59 0.000% 99.285% 8857 METHANOL CHEMICALS CO COMMON STOCK SAR10. 362.24 0.000% 99.286% 8858 PALOMAR HOLDINGS INC COMMON STOCK USD.0001 362.24 0.000% 99.286% 8859 AVIO SPA COMMON STOCK NPV 362.14 0.000% 99.287% 8860 GRUPO EZENTIS SA COMMON STOCK EUR.3 362.06 0.000% 99.287% 8861 ANHUI KOUZI DISTILLERY CO A COMMON STOCK CNY1.0 361.97 0.000% 99.287% 8862 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 361.91 0.000% 99.288% 8863 CROSSFIRST BANKSHARES INC COMMON STOCK USD.01 361.84 0.000% 99.288% 8864 AAMAL CO COMMON STOCK QAR1.0 361.80 0.000% 99.289% 8865 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 361.71 0.000% 99.289% 8866 T RAD CO LTD COMMON STOCK 361.50 0.000% 99.289% 8867 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 361.39 0.000% 99.290% 8868 NATORI CO LTD COMMON STOCK 361.20 0.000% 99.290% 8869 RENAISSANCE INC COMMON STOCK 360.62 0.000% 99.290% 8870 ASSERTIO HOLDINGS INC COMMON STOCK 360.51 0.000% 99.291% 8871 INDUSTRIAL REIT INC REIT USD.01 360.15 0.000% 99.291% 8872 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 360.01 0.000% 99.292% 8873 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 359.98 0.000% 99.292% 8874 MUNTERS GROUP AB COMMON STOCK SEK.03 359.63 0.000% 99.292% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 235 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8875 PORVAIR PLC COMMON STOCK GBP.02 359.55 0.000% 99.293% 8876 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 359.30 0.000% 99.293% 8877 EMAAR MALLS PJSC COMMON STOCK AED1.0 359.11 0.000% 99.293% 8878 LOJAS AMERICANAS SA COMMON STOCK 358.91 0.000% 99.294% 8879 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 358.80 0.000% 99.294% 8880 XAAR PLC COMMON STOCK GBP.1 358.56 0.000% 99.295% 8881 TOUKEI COMPUTER CO LTD COMMON STOCK 358.37 0.000% 99.295% 8882 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 357.94 0.000% 99.295% 8883 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 357.91 0.000% 99.296% 8884 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK MYR.2 357.69 0.000% 99.296% 8885 FRASER AND NEAVE LTD COMMON STOCK 357.51 0.000% 99.296% 8886 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 357.42 0.000% 99.297% 8887 NAC CO LTD COMMON STOCK 357.21 0.000% 99.297% 8888 X FAB SILICON FOUNDRIES SE COMMON STOCK 357.20 0.000% 99.298% 8889 TDC SOFT INC COMMON STOCK 357.16 0.000% 99.298% 8890 CHINA AEROSPACE INTL HLDG COMMON STOCK 357.05 0.000% 99.298% 8891 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 357.02 0.000% 99.299% 8892 GUANGZHOU WONDFO BIOTECH C A COMMON STOCK CNY1.0 357.00 0.000% 99.299% 8893 BEIJING CAPITAL CO LTD A COMMON STOCK CNY1.0 356.92 0.000% 99.299% 8894 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 356.83 0.000% 99.300% 8895 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 356.73 0.000% 99.300% 8896 FINDEX INC COMMON STOCK 356.63 0.000% 99.301% 8897 NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 356.46 0.000% 99.301% 8898 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 356.39 0.000% 99.301% 8899 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 356.04 0.000% 99.302% 8900 EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 355.91 0.000% 99.302% 8901 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 355.85 0.000% 99.302% 8902 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 355.79 0.000% 99.303% 8903 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 355.45 0.000% 99.303% 8904 PHARMICELL CO LTD COMMON STOCK KRW500. 355.45 0.000% 99.304% 8905 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 355.24 0.000% 99.304% 8906 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 355.00 0.000% 99.304% 8907 NISHIKAWA RUBBER CO LTD COMMON STOCK 354.80 0.000% 99.305% 8908 AICHI TOKEI DENKI CO LTD COMMON STOCK 354.69 0.000% 99.305% 8909 PPC LTD COMMON STOCK 354.53 0.000% 99.305% 8910 UNITED PLANTATIONS BHD COMMON STOCK MYR1. 354.51 0.000% 99.306% 8911 HANCOM INC COMMON STOCK KRW500. 353.99 0.000% 99.306% 8912 MIYOSHI OIL + FAT CO LTD COMMON STOCK 353.80 0.000% 99.307% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 236 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8913 TONGYANG INC COMMON STOCK KRW500. 353.54 0.000% 99.307% 8914 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 353.50 0.000% 99.307% 8915 NAMA CHEMICALS CO COMMON STOCK SAR10. 353.28 0.000% 99.308% 8916 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 353.17 0.000% 99.308% 8917 PURE CYCLE CORP COMMON STOCK USD.0033 353.03 0.000% 99.308% 8918 ABIST CO LTD COMMON STOCK 352.98 0.000% 99.309% 8919 CHUNG HWA PULP COMMON STOCK TWD10. 352.90 0.000% 99.309% 8920 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 352.89 0.000% 99.310% 8921 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 352.76 0.000% 99.310% 8922 ROO HSING CO LTD COMMON STOCK TWD10.0 352.72 0.000% 99.310% 8923 EKOVEST BHD COMMON STOCK MYR.5 352.61 0.000% 99.311% 8924 OM HOLDINGS LTD COMMON STOCK AUD.1 352.43 0.000% 99.311% 8925 EAST WEST BANKING CORP COMMON STOCK PHP10.0 352.21 0.000% 99.311% 8926 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 352.09 0.000% 99.312% 8927 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 352.05 0.000% 99.312% 8928 EIH LTD COMMON STOCK INR2. 351.71 0.000% 99.312% 8929 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 351.62 0.000% 99.313% 8930 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 351.38 0.000% 99.313% 8931 APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 350.97 0.000% 99.314% 8932 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 350.92 0.000% 99.314% 8933 GOLF DIGEST ONLINE INC COMMON STOCK 350.84 0.000% 99.314% 8934 CHUN YUAN STEEL COMMON STOCK TWD10. 350.72 0.000% 99.315% 8935 EO TECHNICS CO LTD COMMON STOCK KRW500. 350.57 0.000% 99.315% 8936 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 350.54 0.000% 99.315% 8937 AL JOUF AGRICULTURE DEVELOPM COMMON STOCK SAR10. 350.35 0.000% 99.316% 8938 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 350.14 0.000% 99.316% 8939 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 349.96 0.000% 99.317% 8940 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 349.79 0.000% 99.317% 8941 DAEA TI CO LTD COMMON STOCK KRW100.0 349.72 0.000% 99.317% 8942 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 349.71 0.000% 99.318% 8943 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 349.57 0.000% 99.318% 8944 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 349.43 0.000% 99.318% 8945 INSAS BHD COMMON STOCK MYR1.0 349.23 0.000% 99.319% 8946 FNM SPA COMMON STOCK 349.15 0.000% 99.319% 8947 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 349.04 0.000% 99.319% 8948 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 348.91 0.000% 99.320% 8949 GRAPHITE INDIA LTD COMMON STOCK INR2. 348.81 0.000% 99.320% 8950 SESODA CORP COMMON STOCK TWD10.0 348.64 0.000% 99.321% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 237 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8951 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 348.56 0.000% 99.321% 8952 MATSUI SECURITIES CO LTD COMMON STOCK 348.54 0.000% 99.321% 8953 JIUGUI LIQUOR CO LTD A COMMON STOCK CNY1.0 348.54 0.000% 99.322% 8954 SODA NIKKA CO LTD COMMON STOCK 348.53 0.000% 99.322% 8955 TORIKIZOKU HOLDINGS CO LTD COMMON STOCK 348.28 0.000% 99.322% 8956 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 347.77 0.000% 99.323% 8957 GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 347.76 0.000% 99.323% 8958 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 347.75 0.000% 99.323% 8959 FRANCO NEVADA CORP COMMON STOCK 347.50 0.000% 99.324% 8960 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 347.47 0.000% 99.324% 8961 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 347.37 0.000% 99.325% 8962 CHAUN CHOUNG TECHNOLOGY CORP COMMON STOCK TWD10. 347.29 0.000% 99.325% 8963 VITZROCELL CO LTD COMMON STOCK KRW500.0 347.27 0.000% 99.325% 8964 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 347.16 0.000% 99.326% 8965 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 347.14 0.000% 99.326% 8966 CIA BRASILEIRA DE DIS ADR ADR 347.10 0.000% 99.326% 8967 SERVCORP LTD COMMON STOCK 347.06 0.000% 99.327% 8968 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 346.64 0.000% 99.327% 8969 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 346.52 0.000% 99.328% 8970 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 346.33 0.000% 99.328% 8971 SUNJIN CO LTD COMMON STOCK KRW500. 346.27 0.000% 99.328% 8972 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 346.26 0.000% 99.329% 8973 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 346.25 0.000% 99.329% 8974 CDON AB COMMON STOCK SEK1.0 346.25 0.000% 99.329% 8975 GENESYS LOGIC INC COMMON STOCK TWD10. 345.93 0.000% 99.330% 8976 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 345.91 0.000% 99.330% 8977 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 345.84 0.000% 99.330% 8978 JASTEC CO LTD COMMON STOCK 345.76 0.000% 99.331% 8979 KH VATEC CO LTD COMMON STOCK KRW500. 345.51 0.000% 99.331% 8980 RCM TECHNOLOGIES INC COMMON STOCK USD.05 345.42 0.000% 99.332% 8981 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 345.06 0.000% 99.332% 8982 FLUGHAFEN WIEN AG COMMON STOCK 345.02 0.000% 99.332% 8983 SYSTEM INFORMATION CO LTD COMMON STOCK 344.88 0.000% 99.333% 8984 TYNTEK CORPORATION COMMON STOCK TWD10. 344.65 0.000% 99.333% 8985 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 344.60 0.000% 99.333% 8986 PAZ CORP S.A. COMMON STOCK CLP1.0 344.47 0.000% 99.334% 8987 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 344.29 0.000% 99.334% 8988 SANDEN HOLDINGS CORP COMMON STOCK 343.94 0.000% 99.334% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 238 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 8989 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 343.84 0.000% 99.335% 8990 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 343.56 0.000% 99.335% 8991 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 343.48 0.000% 99.335% 8992 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 343.40 0.000% 99.336% 8993 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 342.72 0.000% 99.336% 8994 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 342.70 0.000% 99.337% 8995 ME2ON CO LTD COMMON STOCK KRW500.0 342.52 0.000% 99.337% 8996 TODA KOGYO CORP COMMON STOCK 342.27 0.000% 99.337% 8997 VAIBHAV GLOBAL LTD COMMON STOCK INR10.0 342.18 0.000% 99.338% 8998 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 342.00 0.000% 99.338% 8999 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 341.86 0.000% 99.338% 9000 SHAREHOLDERS FUND UNIT 341.79 0.000% 99.339% 9001 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 341.64 0.000% 99.339% 9002 GRENKE AG COMMON STOCK 341.50 0.000% 99.339% 9003 ATLANTICUS HOLDINGS CORP COMMON STOCK 341.48 0.000% 99.340% 9004 WISETECH GLOBAL LTD COMMON STOCK 341.48 0.000% 99.340% 9005 DATASONIC GROUP BHD COMMON STOCK MYR.1 341.45 0.000% 99.341% 9006 KASAI KOGYO CO LTD COMMON STOCK 341.36 0.000% 99.341% 9007 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 341.28 0.000% 99.341% 9008 ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 341.18 0.000% 99.342% 9009 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 341.10 0.000% 99.342% 9010 DAIKEN MEDICAL CO LTD COMMON STOCK 340.98 0.000% 99.342% 9011 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 340.76 0.000% 99.343% 9012 MOIL LTD COMMON STOCK INR10. 340.76 0.000% 99.343% 9013 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 340.74 0.000% 99.343% 9014 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 340.57 0.000% 99.344% 9015 BUMI ARMADA BERHAD COMMON STOCK MYR.2 340.56 0.000% 99.344% 9016 GCA CORP COMMON STOCK 340.30 0.000% 99.344% 9017 NESCO LTD COMMON STOCK INR2.0 340.29 0.000% 99.345% 9018 HABA LABORATORIES INC COMMON STOCK 340.13 0.000% 99.345% 9019 LUX INDUSTRIES LTD COMMON STOCK INR2.0 339.91 0.000% 99.346% 9020 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 339.72 0.000% 99.346% 9021 MATAHARI DEPARTMENT STORE TB COMMON STOCK IDR5000.0 339.48 0.000% 99.346% 9022 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 339.31 0.000% 99.347% 9023 INDUS REALTY TRUST INC COMMON STOCK USD.01 339.30 0.000% 99.347% 9024 SYNALLOY CORP COMMON STOCK USD1.0 339.19 0.000% 99.347% 9025 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 338.89 0.000% 99.348% 9026 NVE CORP COMMON STOCK USD.01 338.89 0.000% 99.348% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 239 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9027 MODERN TIMES GROUP MTG AB RIGHT 338.88 0.000% 99.348% 9028 UEM SUNRISE BHD COMMON STOCK MYR.5 338.69 0.000% 99.349% 9029 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 338.66 0.000% 99.349% 9030 CIA PARANAENSE DE ENERGIA COMMON STOCK 338.65 0.000% 99.349% 9031 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 338.42 0.000% 99.350% 9032 MAHLE METAL LEVE SA COMMON STOCK 338.13 0.000% 99.350% 9033 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 338.08 0.000% 99.351% 9034 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 338.02 0.000% 99.351% 9035 HAKUDO CO LTD COMMON STOCK 337.56 0.000% 99.351% 9036 MNF GROUP LTD COMMON STOCK 337.49 0.000% 99.352% 9037 COSTAIN GROUP PLC COMMON STOCK GBP.5 337.29 0.000% 99.352% 9038 COMMERCIAL INTL BANK GDR REG GDR EGP10. 337.22 0.000% 99.352% 9039 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 337.20 0.000% 99.353% 9040 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK MYR.1 336.49 0.000% 99.353% 9041 SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 336.21 0.000% 99.353% 9042 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 335.82 0.000% 99.354% 9043 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 335.62 0.000% 99.354% 9044 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 335.52 0.000% 99.354% 9045 WILMINGTON PLC COMMON STOCK GBP.05 335.52 0.000% 99.355% 9046 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 335.49 0.000% 99.355% 9047 SKF AB A SHS COMMON STOCK SEK2.5 335.30 0.000% 99.355% 9048 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 335.01 0.000% 99.356% 9049 ORO CO LTD COMMON STOCK 334.94 0.000% 99.356% 9050 MAUREL ET PROM COMMON STOCK EUR.77 334.89 0.000% 99.357% 9051 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 334.79 0.000% 99.357% 9052 SIME DARBY PROPERTY BHD COMMON STOCK MYR.5 334.70 0.000% 99.357% 9053 YAMATO CORP COMMON STOCK 334.56 0.000% 99.358% 9054 TTET UNION CORPORATION COMMON STOCK TWD10. 334.35 0.000% 99.358% 9055 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 333.81 0.000% 99.358% 9056 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 333.73 0.000% 99.359% 9057 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 333.58 0.000% 99.359% 9058 LELON ELECTRONICS CORP COMMON STOCK TWD10. 333.26 0.000% 99.359% 9059 CHONGQING BREWERY CO A COMMON STOCK CNY1.0 333.23 0.000% 99.360% 9060 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 333.20 0.000% 99.360% 9061 AVACO CO LTD COMMON STOCK KRW500. 333.09 0.000% 99.360% 9062 INOVALON HOLDINGS INC A COMMON STOCK USD.000005 332.91 0.000% 99.361% 9063 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 332.90 0.000% 99.361% 9064 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 332.88 0.000% 99.361% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 240 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9065 GALAPAGOS NV COMMON STOCK 332.57 0.000% 99.362% 9066 COWELL FASHION CO LTD COMMON STOCK KRW500.0 332.56 0.000% 99.362% 9067 QATAR FIRST BANK COMMON STOCK QAR1.0 332.56 0.000% 99.362% 9068 BR PROPERTIES SA COMMON STOCK 332.27 0.000% 99.363% 9069 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 332.06 0.000% 99.363% 9070 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 332.06 0.000% 99.364% 9071 CAPITOL HEALTH LTD COMMON STOCK 331.96 0.000% 99.364% 9072 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 331.92 0.000% 99.364% 9073 ARTSPARK HOLDINGS INC COMMON STOCK 331.64 0.000% 99.365% 9074 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 331.61 0.000% 99.365% 9075 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 331.55 0.000% 99.365% 9076 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 331.52 0.000% 99.366% 9077 ARAMEX PJSC COMMON STOCK AED1. 331.50 0.000% 99.366% 9078 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 331.47 0.000% 99.366% 9079 ANGEL YEAST CO LTD A COMMON STOCK CNY1.0 331.46 0.000% 99.367% 9080 QAF LTD COMMON STOCK 331.31 0.000% 99.367% 9081 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 331.17 0.000% 99.367% 9082 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 330.99 0.000% 99.368% 9083 SAM KANG M+T CO LTD COMMON STOCK 330.86 0.000% 99.368% 9084 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 330.78 0.000% 99.368% 9085 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 330.67 0.000% 99.369% 9086 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 330.42 0.000% 99.369% 9087 MLS CO LTD A COMMON STOCK CNY1.0 330.34 0.000% 99.369% 9088 SPC SAMLIP COMMON STOCK KRW5000.0 330.28 0.000% 99.370% 9089 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 329.96 0.000% 99.370% 9090 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 329.77 0.000% 99.370% 9091 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 329.71 0.000% 99.371% 9092 GOPRO INC CLASS A COMMON STOCK USD.0001 329.44 0.000% 99.371% 9093 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 329.39 0.000% 99.371% 9094 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 329.20 0.000% 99.372% 9095 SUPREME PETROCHEM LTD COMMON STOCK INR10. 329.12 0.000% 99.372% 9096 BETER BED HOLDING NV COMMON STOCK EUR.02 329.09 0.000% 99.373% 9097 MORESCO CORP COMMON STOCK 329.00 0.000% 99.373% 9098 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 328.70 0.000% 99.373% 9099 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 328.37 0.000% 99.374% 9100 JCONTENTREE CORP COMMON STOCK KRW5000.0 328.23 0.000% 99.374% 9101 S MAC CO LTD COMMON STOCK KRW200.0 328.03 0.000% 99.374% 9102 HALWANI BROS CO COMMON STOCK SAR10. 328.00 0.000% 99.375% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 241 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9103 NEMAK SAB DE CV COMMON STOCK 327.65 0.000% 99.375% 9104 ZENITRON CORPORATION COMMON STOCK TWD10. 327.61 0.000% 99.375% 9105 MURAKAMI CORP COMMON STOCK 327.51 0.000% 99.376% 9106 NISHIMOTO CO LTD COMMON STOCK 327.51 0.000% 99.376% 9107 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 327.47 0.000% 99.376% 9108 ALI CORP COMMON STOCK TWD10. 327.21 0.000% 99.377% 9109 IEI INTEGRATION CORP COMMON STOCK TWD10. 327.11 0.000% 99.377% 9110 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 327.08 0.000% 99.377% 9111 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 327.03 0.000% 99.378% 9112 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 327.01 0.000% 99.378% 9113 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 326.97 0.000% 99.378% 9114 JINDAL SAW LTD COMMON STOCK INR2. 326.79 0.000% 99.379% 9115 NAMURA SHIPBUILDING CO LTD COMMON STOCK 326.77 0.000% 99.379% 9116 ETALON GROUP GDR REG S GDR 326.69 0.000% 99.379% 9117 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 326.59 0.000% 99.380% 9118 BOURBON CORP COMMON STOCK 326.56 0.000% 99.380% 9119 CORP MOCTEZUMA SER COMMON STOCK 326.51 0.000% 99.380% 9120 HYUNDAI BIOSCIENCE CO LTD COMMON STOCK KRW500.0 326.46 0.000% 99.381% 9121 IBERPAPEL GESTION SA COMMON STOCK EUR.6 326.22 0.000% 99.381% 9122 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 326.02 0.000% 99.381% 9123 MOBILITY GROUP COMMON STOCK EUR.01 326.01 0.000% 99.382% 9124 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 325.61 0.000% 99.382% 9125 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 325.26 0.000% 99.382% 9126 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 325.23 0.000% 99.383% 9127 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 325.16 0.000% 99.383% 9128 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 324.90 0.000% 99.384% 9129 FAR EAST ORCHARD LTD COMMON STOCK 324.87 0.000% 99.384% 9130 SANYO SHOKAI LTD COMMON STOCK 324.73 0.000% 99.384% 9131 CARDINAL ENERGY LTD COMMON STOCK 324.55 0.000% 99.385% 9132 NICOX SA COMMON STOCK EUR.2 324.31 0.000% 99.385% 9133 ACCURAY INC COMMON STOCK USD.001 324.15 0.000% 99.385% 9134 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 323.99 0.000% 99.386% 9135 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 323.64 0.000% 99.386% 9136 CHINO CORP COMMON STOCK 323.46 0.000% 99.386% 9137 TBK CO LTD COMMON STOCK 323.36 0.000% 99.387% 9138 NAKAYAMA STEEL WORKS LTD COMMON STOCK 323.28 0.000% 99.387% 9139 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 323.27 0.000% 99.387% 9140 FIELDS CORP COMMON STOCK 323.26 0.000% 99.388% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 242 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9141 PORTOBELLO SA COMMON STOCK 323.18 0.000% 99.388% 9142 INBODY CO LTD COMMON STOCK KRW500.0 323.18 0.000% 99.388% 9143 CONTROLADORA VUELA CIA DE A COMMON STOCK 323.14 0.000% 99.389% 9144 BP CASTROL KK COMMON STOCK 322.98 0.000% 99.389% 9145 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 322.82 0.000% 99.389% 9146 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 322.76 0.000% 99.390% 9147 AERIA INC COMMON STOCK 322.65 0.000% 99.390% 9148 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 322.35 0.000% 99.390% 9149 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 322.26 0.000% 99.391% 9150 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 322.25 0.000% 99.391% 9151 MARUBUN CORP COMMON STOCK 321.96 0.000% 99.391% 9152 SYMPHONY LTD COMMON STOCK INR2.0 321.65 0.000% 99.392% 9153 VIEWORKS CO LTD COMMON STOCK KRW500. 321.55 0.000% 99.392% 9154 SEBANG CO LTD COMMON STOCK KRW500. 321.42 0.000% 99.392% 9155 GAKKYUSHA CO LTD COMMON STOCK 321.08 0.000% 99.393% 9156 JOBAN KOSAN CO LTD COMMON STOCK 321.01 0.000% 99.393% 9157 YG ENTERTAINMENT INC COMMON STOCK KRW500. 320.89 0.000% 99.393% 9158 AZKOYEN SA COMMON STOCK EUR.6 320.70 0.000% 99.394% 9159 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 320.65 0.000% 99.394% 9160 SOLTEAM INC COMMON STOCK TWD10.0 320.51 0.000% 99.394% 9161 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 320.31 0.000% 99.395% 9162 FIRST COPPER TECHNOLOGY CO COMMON STOCK TWD10.0 320.23 0.000% 99.395% 9163 HANSAE CO LTD COMMON STOCK KRW500. 320.21 0.000% 99.395% 9164 NORCROS PLC COMMON STOCK GBP.1 320.07 0.000% 99.396% 9165 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 319.89 0.000% 99.396% 9166 WEMADE CO LTD COMMON STOCK KRW500.0 319.80 0.000% 99.396% 9167 JAPAN INVESTMENT ADVISER CO COMMON STOCK 319.65 0.000% 99.397% 9168 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 319.14 0.000% 99.397% 9169 SODEXO S.A. ACT.PORT. COMMON STOCK 318.80 0.000% 99.397% 9170 SURGE ENERGY INC COMMON STOCK 318.75 0.000% 99.398% 9171 CHUGAI RO CO LTD COMMON STOCK 318.68 0.000% 99.398% 9172 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 318.31 0.000% 99.398% 9173 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 318.27 0.000% 99.399% 9174 KARNATAKA BANK LTD COMMON STOCK INR10. 318.26 0.000% 99.399% 9175 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 318.21 0.000% 99.399% 9176 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 318.19 0.000% 99.400% 9177 MINMETALS LAND LTD COMMON STOCK HKD.1 317.96 0.000% 99.400% 9178 ULTRALIFE CORP COMMON STOCK USD.1 317.58 0.000% 99.400% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 243 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9179 YOMEISHU SEIZO CO LTD COMMON STOCK 317.57 0.000% 99.401% 9180 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 317.50 0.000% 99.401% 9181 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 317.31 0.000% 99.401% 9182 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 317.28 0.000% 99.402% 9183 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 317.28 0.000% 99.402% 9184 ORIENTAL HOLDINGS BERHAD COMMON STOCK MYR1. 317.26 0.000% 99.402% 9185 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 317.14 0.000% 99.403% 9186 TROPICANA CORP BHD COMMON STOCK MYR1.0 317.05 0.000% 99.403% 9187 AO WORLD PLC COMMON STOCK GBP.0025 316.96 0.000% 99.403% 9188 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 316.78 0.000% 99.404% 9189 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 316.75 0.000% 99.404% 9190 SP SETIA BHD COMMON STOCK MYR.75 316.70 0.000% 99.404% 9191 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 316.63 0.000% 99.405% 9192 GERDAU S.A. COMMON STOCK 316.49 0.000% 99.405% 9193 ASANTE INC COMMON STOCK 316.48 0.000% 99.405% 9194 GREAT EASTERN HOLDINGS LTD COMMON STOCK 316.47 0.000% 99.406% 9195 ACADIAN TIMBER CORP COMMON STOCK 316.36 0.000% 99.406% 9196 JK PAPER LTD COMMON STOCK INR10.0 316.21 0.000% 99.406% 9197 CIA ENERGETICA DE SPON ADR ADR 316.07 0.000% 99.407% 9198 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 315.89 0.000% 99.407% 9199 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 315.37 0.000% 99.407% 9200 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 315.02 0.000% 99.408% 9201 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 314.99 0.000% 99.408% 9202 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 314.91 0.000% 99.408% 9203 BEIJING SHUNXIN AGRICULT A COMMON STOCK CNY1.0 314.61 0.000% 99.409% 9204 LANDMARK BANCORP INC COMMON STOCK USD.01 314.31 0.000% 99.409% 9205 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 314.20 0.000% 99.409% 9206 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 314.12 0.000% 99.410% 9207 KOLON GLOBAL CORP COMMON STOCK KRW5000. 314.11 0.000% 99.410% 9208 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 314.01 0.000% 99.410% 9209 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 313.97 0.000% 99.411% 9210 OPC ENERGY LTD COMMON STOCK 313.91 0.000% 99.411% 9211 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 313.87 0.000% 99.411% 9212 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 313.86 0.000% 99.412% 9213 AUSWIDE BANK LTD COMMON STOCK 313.85 0.000% 99.412% 9214 RAYMOND LTD COMMON STOCK INR10. 313.72 0.000% 99.412% 9215 KANSAI SUPER MARKET LTD COMMON STOCK 313.61 0.000% 99.413% 9216 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 313.15 0.000% 99.413% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 244 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9217 HUDSON GLOBAL INC COMMON STOCK USD.001 313.09 0.000% 99.413% 9218 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 312.94 0.000% 99.414% 9219 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 312.83 0.000% 99.414% 9220 HKC HOLDINGS LTD COMMON STOCK HKD.25 312.72 0.000% 99.414% 9221 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 312.70 0.000% 99.415% 9222 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 312.67 0.000% 99.415% 9223 JW PHARMACEUTICAL COMMON STOCK KRW2500. 312.38 0.000% 99.415% 9224 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 312.34 0.000% 99.416% 9225 EUROZ LTD COMMON STOCK 312.33 0.000% 99.416% 9226 SELECT BANCORP INC COMMON STOCK USD1.0 312.18 0.000% 99.416% 9227 NZME LTD COMMON STOCK 311.81 0.000% 99.417% 9228 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 311.71 0.000% 99.417% 9229 EMBOTELLADORA ANDINA ADR B ADR 311.70 0.000% 99.417% 9230 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 311.61 0.000% 99.418% 9231 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 310.95 0.000% 99.418% 9232 INTERTAIN GROUP LTD/THE COMMON STOCK 310.75 0.000% 99.418% 9233 BASSO INDUSTRY CORP COMMON STOCK TWD10. 310.73 0.000% 99.419% 9234 TOLY BREAD CO LTD A COMMON STOCK CNY1.0 310.72 0.000% 99.419% 9235 JALUX INC COMMON STOCK 310.71 0.000% 99.419% 9236 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 310.45 0.000% 99.420% 9237 SYNOPEX INC COMMON STOCK KRW500. 310.35 0.000% 99.420% 9238 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 310.32 0.000% 99.420% 9239 NAWI BROTHERS LTD COMMON STOCK ILS1. 310.31 0.000% 99.421% 9240 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 310.29 0.000% 99.421% 9241 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 310.06 0.000% 99.421% 9242 AMICA SA COMMON STOCK PLN2.0 310.01 0.000% 99.421% 9243 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.49 309.33 0.000% 99.422% 9244 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 309.19 0.000% 99.422% 9245 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 308.80 0.000% 99.422% 9246 3P LEARNING LTD COMMON STOCK 308.80 0.000% 99.423% 9247 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 308.75 0.000% 99.423% 9248 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 308.60 0.000% 99.423% 9249 KADOYA SESAME MILLS INC COMMON STOCK 308.53 0.000% 99.424% 9250 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 308.21 0.000% 99.424% 9251 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 308.07 0.000% 99.424% 9252 NITTA GELATIN INC COMMON STOCK 307.82 0.000% 99.425% 9253 PRIORTECH LTD COMMON STOCK ILS1. 307.77 0.000% 99.425% 9254 IJTT CO LTD COMMON STOCK 307.55 0.000% 99.425% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 245 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9255 DAWONSYS CO LTD COMMON STOCK KRW500. 307.40 0.000% 99.426% 9256 HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 307.40 0.000% 99.426% 9257 BRAEMAR HOTELS + RESORTS INC REIT USD.01 307.36 0.000% 99.426% 9258 JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 307.34 0.000% 99.427% 9259 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 307.23 0.000% 99.427% 9260 AMIYAKI TEI CO LTD COMMON STOCK 307.02 0.000% 99.427% 9261 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 306.95 0.000% 99.428% 9262 BODITECH MED INC COMMON STOCK KRW1000.0 306.90 0.000% 99.428% 9263 BIOCARTIS GROUP NV COMMON STOCK 306.89 0.000% 99.428% 9264 KARORA RESOURCES INC COMMON STOCK 306.77 0.000% 99.429% 9265 AURORA CORP COMMON STOCK TWD10. 306.74 0.000% 99.429% 9266 ATHABASCA OIL CORP COMMON STOCK 306.61 0.000% 99.429% 9267 HENGYUAN REFINING CO BHD COMMON STOCK MYR1.0 306.60 0.000% 99.430% 9268 LEOVEGAS AB COMMON STOCK EUR.012 306.55 0.000% 99.430% 9269 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 306.23 0.000% 99.430% 9270 PUNCH INDUSTRY CO LTD COMMON STOCK 305.99 0.000% 99.431% 9271 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 305.80 0.000% 99.431% 9272 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 305.64 0.000% 99.431% 9273 MELCO RESORTS + ENTERT ADR ADR USD.01 305.59 0.000% 99.431% 9274 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 305.53 0.000% 99.432% 9275 NIHON PLAST CO LTD COMMON STOCK 305.51 0.000% 99.432% 9276 EVEREST TEXTILE COMMON STOCK TWD10. 305.47 0.000% 99.432% 9277 RHYTHM PHARMACEUTICALS INC COMMON STOCK 305.46 0.000% 99.433% 9278 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 305.37 0.000% 99.433% 9279 SBS TRANSIT LTD COMMON STOCK 305.26 0.000% 99.433% 9280 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 305.26 0.000% 99.434% 9281 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 304.95 0.000% 99.434% 9282 SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 304.93 0.000% 99.434% 9283 AVANTIA CO LTD COMMON STOCK 304.91 0.000% 99.435% 9284 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 304.09 0.000% 99.435% 9285 HAILIANG EDUCATION GROUP ADR ADR USD.0001 303.64 0.000% 99.435% 9286 UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 303.45 0.000% 99.436% 9287 MIRAIAL CO LTD COMMON STOCK 303.42 0.000% 99.436% 9288 TIKEHAU CAPITAL COMMON STOCK EUR12.0 303.40 0.000% 99.436% 9289 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 303.27 0.000% 99.437% 9290 EASY BIO INC/NEW COMMON STOCK KRW100.0 303.21 0.000% 99.437% 9291 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 303.19 0.000% 99.437% 9292 JENSEN GROUP NV COMMON STOCK 303.04 0.000% 99.438% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 246 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9293 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 302.90 0.000% 99.438% 9294 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 302.84 0.000% 99.438% 9295 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 302.58 0.000% 99.439% 9296 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 302.54 0.000% 99.439% 9297 KMH CO LTD COMMON STOCK KRW500. 302.54 0.000% 99.439% 9298 SILVERBOW RESOURCES INC COMMON STOCK 302.49 0.000% 99.439% 9299 BASF INDIA LTD COMMON STOCK INR10. 302.43 0.000% 99.440% 9300 WINIX INC COMMON STOCK KRW500. 302.30 0.000% 99.440% 9301 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 302.14 0.000% 99.440% 9302 SYSAGE TECHNOLOGY CO LTD COMMON STOCK TWD10. 301.97 0.000% 99.441% 9303 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 301.75 0.000% 99.441% 9304 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 301.67 0.000% 99.441% 9305 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 301.58 0.000% 99.442% 9306 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 301.54 0.000% 99.442% 9307 AOI TYO HOLDINGS INC COMMON STOCK 301.50 0.000% 99.442% 9308 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 301.22 0.000% 99.443% 9309 DANAWA CO LTD COMMON STOCK KRW500. 301.18 0.000% 99.443% 9310 BENQ MATERIALS CORP COMMON STOCK TWD10.0 301.15 0.000% 99.443% 9311 NILKAMAL LTD COMMON STOCK INR10.0 301.13 0.000% 99.444% 9312 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 301.06 0.000% 99.444% 9313 ENDO LIGHTING CORP COMMON STOCK 301.04 0.000% 99.444% 9314 ITERIS INC COMMON STOCK USD.1 300.66 0.000% 99.445% 9315 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 300.64 0.000% 99.445% 9316 KAMUX CORP COMMON STOCK NPV 300.50 0.000% 99.445% 9317 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 300.40 0.000% 99.445% 9318 TED BAKER PLC COMMON STOCK GBP.05 300.17 0.000% 99.446% 9319 ISC CO LTD COMMON STOCK KRW500. 300.13 0.000% 99.446% 9320 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 300.06 0.000% 99.446% 9321 ZHENGZHOU YUTONG BUS CO A COMMON STOCK CNY1.0 300.05 0.000% 99.447% 9322 MIMAKI ENGINEERING CO LTD COMMON STOCK 299.71 0.000% 99.447% 9323 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 299.71 0.000% 99.447% 9324 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 299.71 0.000% 99.448% 9325 BEIJING TIANTAN BIOLOGICAL A COMMON STOCK CNY1.0 299.53 0.000% 99.448% 9326 E LIFE MALL CORPORATION COMMON STOCK TWD10. 299.42 0.000% 99.448% 9327 KYUNGBANG CO LTD COMMON STOCK KRW500.0 299.41 0.000% 99.449% 9328 GEM SERVICES INC/TW COMMON STOCK TWD10.0 299.36 0.000% 99.449% 9329 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 299.17 0.000% 99.449% 9330 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 299.07 0.000% 99.450% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 247 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9331 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 299.02 0.000% 99.450% 9332 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 298.87 0.000% 99.450% 9333 STV GROUP PLC COMMON STOCK GBP.5 298.84 0.000% 99.451% 9334 BGI GENOMICS CO LTD A COMMON STOCK CNY1.0 298.79 0.000% 99.451% 9335 OOREDOO QPSC COMMON STOCK QAR1.0 298.66 0.000% 99.451% 9336 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 298.53 0.000% 99.451% 9337 BANCA SISTEMA SPA COMMON STOCK NPV 298.44 0.000% 99.452% 9338 FIERA MILANO SPA COMMON STOCK 298.33 0.000% 99.452% 9339 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 298.22 0.000% 99.452% 9340 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 298.10 0.000% 99.453% 9341 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 297.83 0.000% 99.453% 9342 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 297.79 0.000% 99.453% 9343 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 297.76 0.000% 99.454% 9344 HONG LEONG INDUSTRIES BHD COMMON STOCK MYR.5 297.48 0.000% 99.454% 9345 SWORD GROUP COMMON STOCK EUR1.0 297.33 0.000% 99.454% 9346 HOKURIKU ELECTRICAL CONST COMMON STOCK 297.09 0.000% 99.455% 9347 AUDIOCODES LTD COMMON STOCK ILS.01 296.89 0.000% 99.455% 9348 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 296.70 0.000% 99.455% 9349 ALGOMA CENTRAL CORP COMMON STOCK 296.64 0.000% 99.456% 9350 ROSENBAUER INTERNATIONAL AG COMMON STOCK 296.37 0.000% 99.456% 9351 SCI PHARMTECH INC COMMON STOCK TWD10. 295.89 0.000% 99.456% 9352 SAMKEE CORP COMMON STOCK KRW100.0 295.77 0.000% 99.456% 9353 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 294.97 0.000% 99.457% 9354 MASTEK LTD COMMON STOCK INR5. 294.96 0.000% 99.457% 9355 INNOWIRELESS COMMON STOCK KRW500. 294.83 0.000% 99.457% 9356 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 294.74 0.000% 99.458% 9357 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 294.61 0.000% 99.458% 9358 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 294.50 0.000% 99.458% 9359 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 294.42 0.000% 99.459% 9360 ZYDUS WELLNESS LTD COMMON STOCK INR10. 294.22 0.000% 99.459% 9361 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 294.21 0.000% 99.459% 9362 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 294.10 0.000% 99.460% 9363 FREUND CORP COMMON STOCK 294.02 0.000% 99.460% 9364 ID HOLDINGS CORP COMMON STOCK 293.81 0.000% 99.460% 9365 CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 293.36 0.000% 99.460% 9366 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 293.33 0.000% 99.461% 9367 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 293.30 0.000% 99.461% 9368 MODETOUR NETWORK INC COMMON STOCK KRW500. 293.30 0.000% 99.461% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 248 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9369 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 293.15 0.000% 99.462% 9370 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 293.15 0.000% 99.462% 9371 NEOPHARM CO LTD COMMON STOCK KRW500. 293.07 0.000% 99.462% 9372 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 292.97 0.000% 99.463% 9373 AMOTECH CO LTD COMMON STOCK KRW500. 292.82 0.000% 99.463% 9374 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 292.61 0.000% 99.463% 9375 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 292.58 0.000% 99.464% 9376 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 292.41 0.000% 99.464% 9377 SENSHUKAI CO LTD COMMON STOCK 292.27 0.000% 99.464% 9378 HIRATA CORP COMMON STOCK 292.09 0.000% 99.464% 9379 F TECH INC COMMON STOCK 291.90 0.000% 99.465% 9380 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 291.68 0.000% 99.465% 9381 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 291.66 0.000% 99.465% 9382 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 291.29 0.000% 99.466% 9383 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 291.25 0.000% 99.466% 9384 RIGHT ON CO LTD COMMON STOCK 291.06 0.000% 99.466% 9385 TAIKO BANK LTD/THE COMMON STOCK 291.06 0.000% 99.467% 9386 INTEROJO CO LTD COMMON STOCK KRW500. 290.98 0.000% 99.467% 9387 GEMDALE CORP A COMMON STOCK CNY1.0 290.96 0.000% 99.467% 9388 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 290.85 0.000% 99.468% 9389 ASROCK INC COMMON STOCK CNY1.0 290.85 0.000% 99.468% 9390 PNE SOLUTION CO LTD COMMON STOCK KRW500.0 290.84 0.000% 99.468% 9391 INFORMATION SERVICES CORP COMMON STOCK 290.64 0.000% 99.468% 9392 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 290.45 0.000% 99.469% 9393 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 290.42 0.000% 99.469% 9394 INTRICON CORP COMMON STOCK USD1.0 290.29 0.000% 99.469% 9395 JAPAN ELECTRONIC MATERIALS COMMON STOCK 290.27 0.000% 99.470% 9396 SEAH BESTEEL CORP COMMON STOCK KRW5000. 290.18 0.000% 99.470% 9397 JSB CO LTD COMMON STOCK 290.10 0.000% 99.470% 9398 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 290.06 0.000% 99.471% 9399 FILA SPA COMMON STOCK NPV 289.72 0.000% 99.471% 9400 HOUR GLASS LTD/THE COMMON STOCK 289.26 0.000% 99.471% 9401 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 289.18 0.000% 99.471% 9402 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 289.06 0.000% 99.472% 9403 TOW CO LTD COMMON STOCK 288.85 0.000% 99.472% 9404 TOPTEC CO LTD COMMON STOCK KRW500.0 288.83 0.000% 99.472% 9405 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 288.74 0.000% 99.473% 9406 MACQUARIE TELECOM GROUP LTD COMMON STOCK 288.59 0.000% 99.473% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 249 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9407 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 288.34 0.000% 99.473% 9408 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 288.20 0.000% 99.474% 9409 CIA SANEAMENTO BASICO DE ADR ADR 288.00 0.000% 99.474% 9410 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 287.97 0.000% 99.474% 9411 AEGEAN AIRLINES COMMON STOCK EUR.65 287.81 0.000% 99.475% 9412 AKSIGORTA COMMON STOCK TRY.01 287.65 0.000% 99.475% 9413 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 287.49 0.000% 99.475% 9414 GAMEHOST INC COMMON STOCK 287.20 0.000% 99.475% 9415 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 286.94 0.000% 99.476% 9416 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 286.86 0.000% 99.476% 9417 ALEXCO RESOURCE CORP COMMON STOCK 286.79 0.000% 99.476% 9418 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 286.71 0.000% 99.477% 9419 VICTORIA GOLD CORP COMMON STOCK 286.69 0.000% 99.477% 9420 DIVERSIFIED GAS + OIL PLC COMMON STOCK GBP.01 286.32 0.000% 99.477% 9421 INVESTAR HOLDING CORP COMMON STOCK USD1.0 286.26 0.000% 99.478% 9422 AIR ARABIA PJSC COMMON STOCK AED1. 286.22 0.000% 99.478% 9423 TOHOKU BANK LTD/THE COMMON STOCK 286.00 0.000% 99.478% 9424 ORIX SPONSORED ADR ADR 286.00 0.000% 99.478% 9425 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 285.99 0.000% 99.479% 9426 TOKYO THEATRES CO INC COMMON STOCK 285.94 0.000% 99.479% 9427 HEG LTD COMMON STOCK INR10. 285.89 0.000% 99.479% 9428 I ROM GROUP CO LTD COMMON STOCK 285.78 0.000% 99.480% 9429 FORUS SA COMMON STOCK 285.66 0.000% 99.480% 9430 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 285.55 0.000% 99.480% 9431 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 285.41 0.000% 99.481% 9432 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 285.29 0.000% 99.481% 9433 N FIELD CO LTD COMMON STOCK 285.21 0.000% 99.481% 9434 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 285.12 0.000% 99.481% 9435 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 284.94 0.000% 99.482% 9436 FEELUX CO LTD COMMON STOCK KRW500.0 284.92 0.000% 99.482% 9437 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 284.91 0.000% 99.482% 9438 SBW COMMON STOCK KRW500.0 284.85 0.000% 99.483% 9439 HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 284.77 0.000% 99.483% 9440 TATA METALIKS LTD COMMON STOCK INR10. 284.68 0.000% 99.483% 9441 OPTORUN CO LTD COMMON STOCK 284.55 0.000% 99.484% 9442 CLASS LTD COMMON STOCK 284.46 0.000% 99.484% 9443 ARK RESTAURANTS CORP COMMON STOCK USD.01 284.44 0.000% 99.484% 9444 NOCIL LTD COMMON STOCK INR10. 284.38 0.000% 99.484% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 250 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9445 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 284.35 0.000% 99.485% 9446 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 284.06 0.000% 99.485% 9447 ADVENTURE INC COMMON STOCK 283.69 0.000% 99.485% 9448 BEENOS INC COMMON STOCK 283.55 0.000% 99.486% 9449 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 283.51 0.000% 99.486% 9450 CHIA CHANG CO LTD COMMON STOCK TWD10. 283.51 0.000% 99.486% 9451 KINGSGATE CONSOLIDATED LTD COMMON STOCK 283.41 0.000% 99.487% 9452 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 283.35 0.000% 99.487% 9453 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 283.28 0.000% 99.487% 9454 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 283.23 0.000% 99.487% 9455 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 283.01 0.000% 99.488% 9456 JARLLYTEC CO LTD COMMON STOCK TWD10.0 283.00 0.000% 99.488% 9457 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 282.87 0.000% 99.488% 9458 TAIMIDE TECH INC COMMON STOCK TWD10. 282.79 0.000% 99.489% 9459 NIPPON BUILDING FUND INC REIT 282.47 0.000% 99.489% 9460 YUNFENG FINANCIAL GROUP LTD COMMON STOCK 282.46 0.000% 99.489% 9461 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 282.37 0.000% 99.489% 9462 IWATSUKA CONFECTIONERY CO COMMON STOCK 282.26 0.000% 99.490% 9463 GAMCO INVESTORS INC A COMMON STOCK USD.001 282.23 0.000% 99.490% 9464 INTEK GROUP SPA COMMON STOCK 282.23 0.000% 99.490% 9465 MARISA LOJAS SA COMMON STOCK 282.09 0.000% 99.491% 9466 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 282.06 0.000% 99.491% 9467 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 281.91 0.000% 99.491% 9468 SAINT CARE HOLDING CORP COMMON STOCK 281.89 0.000% 99.492% 9469 DELEGAT GROUP LTD COMMON STOCK 281.75 0.000% 99.492% 9470 VULCABRAS AZALEIA SA COMMON STOCK 281.72 0.000% 99.492% 9471 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 281.61 0.000% 99.492% 9472 RHIPE LTD COMMON STOCK 281.51 0.000% 99.493% 9473 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 281.45 0.000% 99.493% 9474 SAVARA INC COMMON STOCK USD.001 281.33 0.000% 99.493% 9475 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 281.26 0.000% 99.494% 9476 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 281.23 0.000% 99.494% 9477 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 281.03 0.000% 99.494% 9478 PTC THERAPEUTICS INC COMMON STOCK USD.001 281.01 0.000% 99.495% 9479 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 280.97 0.000% 99.495% 9480 JAPAN REAL ESTATE INVESTMENT REIT 280.87 0.000% 99.495% 9481 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 280.82 0.000% 99.495% 9482 RPMGLOBAL HOLDINGS LTD COMMON STOCK 280.72 0.000% 99.496% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 251 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9483 SUMITOMO PRECISION PRODUCTS COMMON STOCK 280.59 0.000% 99.496% 9484 CJ FRESHWAY CORP COMMON STOCK KRW1000. 280.53 0.000% 99.496% 9485 ADEVINTA ASA COMMON STOCK NOK.2 280.49 0.000% 99.497% 9486 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 280.49 0.000% 99.497% 9487 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 280.42 0.000% 99.497% 9488 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 280.37 0.000% 99.497% 9489 CLOUDERA INC COMMON STOCK USD.00005 280.36 0.000% 99.498% 9490 RASA CORPORATION COMMON STOCK 280.31 0.000% 99.498% 9491 STOCKLAND REIT NPV 280.26 0.000% 99.498% 9492 WEI CHUAN FOODS COMMON STOCK TWD10. 280.15 0.000% 99.499% 9493 DAXIN MATERIALS CORP COMMON STOCK TWD10. 280.11 0.000% 99.499% 9494 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 279.82 0.000% 99.499% 9495 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 279.73 0.000% 99.500% 9496 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 279.69 0.000% 99.500% 9497 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 279.42 0.000% 99.500% 9498 AOI ELECTRONICS CO LTD COMMON STOCK 279.34 0.000% 99.500% 9499 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 279.23 0.000% 99.501% 9500 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 279.10 0.000% 99.501% 9501 INSTITUTO HERMES PARDINI SA COMMON STOCK 279.10 0.000% 99.501% 9502 SILVER GRANT INTL HOLDINGS COMMON STOCK 278.95 0.000% 99.502% 9503 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 278.76 0.000% 99.502% 9504 NBCC INDIA LTD COMMON STOCK INR1.0 278.66 0.000% 99.502% 9505 OVCTEK CHINA INC A COMMON STOCK CNY1.0 278.65 0.000% 99.502% 9506 SOLARPACK CORP TECNOLOGICA S COMMON STOCK 278.58 0.000% 99.503% 9507 TEGMA GESTAO LOGISTICA COMMON STOCK 278.44 0.000% 99.503% 9508 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 278.22 0.000% 99.503% 9509 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 278.16 0.000% 99.504% 9510 LINICAL CO LTD COMMON STOCK 278.13 0.000% 99.504% 9511 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 278.07 0.000% 99.504% 9512 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 277.79 0.000% 99.504% 9513 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 277.69 0.000% 99.505% 9514 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 277.58 0.000% 99.505% 9515 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 277.49 0.000% 99.505% 9516 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 277.40 0.000% 99.506% 9517 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 277.25 0.000% 99.506% 9518 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 277.23 0.000% 99.506% 9519 KAPSCH TRAFFICCOM AG COMMON STOCK 277.10 0.000% 99.507% 9520 RACCOON HOLDINGS INC COMMON STOCK 276.95 0.000% 99.507% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 252 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9521 ZHEJIANG JIECANG LINEAR MO A COMMON STOCK CNY1.0 276.76 0.000% 99.507% 9522 ICD CO LTD COMMON STOCK KRW500. 276.64 0.000% 99.507% 9523 YTL POWER INTERNATIONAL BHD COMMON STOCK MYR.5 276.43 0.000% 99.508% 9524 CAMIL ALIMENTOS SA COMMON STOCK 276.36 0.000% 99.508% 9525 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 276.29 0.000% 99.508% 9526 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 276.25 0.000% 99.509% 9527 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 276.03 0.000% 99.509% 9528 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 275.92 0.000% 99.509% 9529 VENKY S (INDIA) LTD COMMON STOCK INR10. 275.75 0.000% 99.509% 9530 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 275.36 0.000% 99.510% 9531 SMART SAND INC COMMON STOCK USD.001 275.18 0.000% 99.510% 9532 METALS X LTD COMMON STOCK 274.88 0.000% 99.510% 9533 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 274.84 0.000% 99.511% 9534 CERVUS EQUIPMENT CORP COMMON STOCK 274.74 0.000% 99.511% 9535 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 274.69 0.000% 99.511% 9536 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 274.61 0.000% 99.511% 9537 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 274.51 0.000% 99.512% 9538 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 274.37 0.000% 99.512% 9539 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 274.22 0.000% 99.512% 9540 ASAHI NET INC COMMON STOCK 274.11 0.000% 99.513% 9541 LINGKARAN TRANS KOTA HLDGS COMMON STOCK MYR.2 274.06 0.000% 99.513% 9542 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 274.06 0.000% 99.513% 9543 MARATHON GOLD CORP COMMON STOCK 274.00 0.000% 99.513% 9544 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 273.96 0.000% 99.514% 9545 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 273.95 0.000% 99.514% 9546 BAYAN RESOURCES TBK PT COMMON STOCK IDR100.0 273.85 0.000% 99.514% 9547 GOLDMONEY INC COMMON STOCK 273.75 0.000% 99.515% 9548 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 273.59 0.000% 99.515% 9549 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 273.56 0.000% 99.515% 9550 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 273.19 0.000% 99.515% 9551 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 273.14 0.000% 99.516% 9552 CHINA WIRE + CABLE COMMON STOCK TWD10. 272.90 0.000% 99.516% 9553 INA INVEST HOLDING AG COMMON STOCK CHF.03 272.60 0.000% 99.516% 9554 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 272.54 0.000% 99.517% 9555 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 272.51 0.000% 99.517% 9556 MINWISE CO LTD COMMON STOCK KRW500.0 272.32 0.000% 99.517% 9557 AISINO CORP A COMMON STOCK CNY1.0 272.31 0.000% 99.517% 9558 PROTEC CO LTD COMMON STOCK KRW500.0 272.31 0.000% 99.518% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 253 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9559 SARAWAK OIL PALMS BERHAD COMMON STOCK MYR1. 272.25 0.000% 99.518% 9560 TREASURE ASA COMMON STOCK NOK.1 271.78 0.000% 99.518% 9561 SK D+D CO LTD COMMON STOCK KRW1000.0 271.34 0.000% 99.519% 9562 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 271.18 0.000% 99.519% 9563 AHRESTY CORP COMMON STOCK 271.12 0.000% 99.519% 9564 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 271.06 0.000% 99.519% 9565 VERU INC COMMON STOCK USD.01 271.04 0.000% 99.520% 9566 ASTRONICS CORP CL B COMMON STOCK USD.01 270.92 0.000% 99.520% 9567 IA INC COMMON STOCK KRW100.0 270.77 0.000% 99.520% 9568 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 270.72 0.000% 99.521% 9569 PLAYAGS INC COMMON STOCK USD.01 270.51 0.000% 99.521% 9570 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 270.24 0.000% 99.521% 9571 PHAROS ENERGY PLC COMMON STOCK GBP.05 270.24 0.000% 99.521% 9572 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 270.15 0.000% 99.522% 9573 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 270.12 0.000% 99.522% 9574 ALEMBIC LTD COMMON STOCK INR2. 270.08 0.000% 99.522% 9575 CSBC CORP TAIWAN COMMON STOCK TWD10.0 270.06 0.000% 99.523% 9576 ZEUS CO LTD COMMON STOCK KRW500. 269.83 0.000% 99.523% 9577 LINK NET TBK PT COMMON STOCK IDR100.0 269.78 0.000% 99.523% 9578 BELLE CORP COMMON STOCK PHP1.0 269.76 0.000% 99.523% 9579 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 269.48 0.000% 99.524% 9580 ARTEMIS RESOURCES LTD COMMON STOCK 269.47 0.000% 99.524% 9581 SAMCHULLY CO LTD COMMON STOCK KRW5000. 269.33 0.000% 99.524% 9582 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 269.06 0.000% 99.525% 9583 S+T HOLDINGS CO LTD COMMON STOCK KRW500.0 268.93 0.000% 99.525% 9584 JOYOUNG CO LTD A COMMON STOCK CNY1.0 268.91 0.000% 99.525% 9585 ROZETTA CORP COMMON STOCK 268.78 0.000% 99.525% 9586 TOTAL GABON COMMON STOCK USD17. 268.76 0.000% 99.526% 9587 VIEMED HEALTHCARE INC COMMON STOCK 268.61 0.000% 99.526% 9588 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 268.57 0.000% 99.526% 9589 EWORK GROUP AB COMMON STOCK SEK.13 268.37 0.000% 99.527% 9590 CUTERA INC COMMON STOCK USD.001 268.36 0.000% 99.527% 9591 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 268.23 0.000% 99.527% 9592 PROVIDENT BANCORP INC COMMON STOCK USD.01 268.14 0.000% 99.527% 9593 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 268.11 0.000% 99.528% 9594 MY EG SERVICES BHD COMMON STOCK MYR.1 267.97 0.000% 99.528% 9595 NATIONAL GRID PLC COMMON STOCK GBP.1243129 267.97 0.000% 99.528% 9596 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 267.80 0.000% 99.529% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 254 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9597 CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0 267.42 0.000% 99.529% 9598 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 267.00 0.000% 99.529% 9599 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 266.73 0.000% 99.529% 9600 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 266.69 0.000% 99.530% 9601 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 266.57 0.000% 99.530% 9602 GHCL LTD COMMON STOCK INR10. 266.55 0.000% 99.530% 9603 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 266.53 0.000% 99.530% 9604 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 266.52 0.000% 99.531% 9605 ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 266.20 0.000% 99.531% 9606 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 266.20 0.000% 99.531% 9607 A.G.V. PRODUCTS COMMON STOCK TWD10. 266.11 0.000% 99.532% 9608 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 265.88 0.000% 99.532% 9609 AKATSUKI CORP COMMON STOCK 265.80 0.000% 99.532% 9610 SAN HOLDINGS INC COMMON STOCK 265.76 0.000% 99.532% 9611 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 265.75 0.000% 99.533% 9612 TK CHEMICAL CORP COMMON STOCK KRW500. 265.49 0.000% 99.533% 9613 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 265.49 0.000% 99.533% 9614 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 265.45 0.000% 99.534% 9615 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 265.35 0.000% 99.534% 9616 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 265.34 0.000% 99.534% 9617 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 265.29 0.000% 99.534% 9618 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 265.20 0.000% 99.535% 9619 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 265.11 0.000% 99.535% 9620 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 264.95 0.000% 99.535% 9621 SHOWBOX CORP COMMON STOCK KRW500.0 264.86 0.000% 99.536% 9622 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 264.74 0.000% 99.536% 9623 DASAN NETWORKS INC COMMON STOCK KRW500. 264.49 0.000% 99.536% 9624 HERON THERAPEUTICS INC COMMON STOCK USD.01 264.42 0.000% 99.536% 9625 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 264.27 0.000% 99.537% 9626 HANDOK INC COMMON STOCK KRW500.0 264.14 0.000% 99.537% 9627 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 264.10 0.000% 99.537% 9628 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 263.96 0.000% 99.537% 9629 CHINA SOUTHERN AIR SPONS ADR ADR 263.94 0.000% 99.538% 9630 S+T DYNAMICS CO LTD COMMON STOCK KRW2500. 263.87 0.000% 99.538% 9631 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 263.80 0.000% 99.538% 9632 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 263.78 0.000% 99.539% 9633 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 263.78 0.000% 99.539% 9634 VGI PCL FOREIGN FOREIGN SH. THB.1 A 263.65 0.000% 99.539% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 255 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9635 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 263.58 0.000% 99.539% 9636 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 263.58 0.000% 99.540% 9637 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 263.43 0.000% 99.540% 9638 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 263.38 0.000% 99.540% 9639 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 263.24 0.000% 99.540% 9640 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 263.21 0.000% 99.541% 9641 AUDIX CORP COMMON STOCK TWD10. 263.15 0.000% 99.541% 9642 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 263.12 0.000% 99.541% 9643 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 263.11 0.000% 99.542% 9644 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 262.88 0.000% 99.542% 9645 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 262.87 0.000% 99.542% 9646 TOKYO INDIVIDUALIZED EDU COMMON STOCK 262.67 0.000% 99.542% 9647 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 262.63 0.000% 99.543% 9648 NIPPON RIETEC CO LTD COMMON STOCK 262.61 0.000% 99.543% 9649 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 262.46 0.000% 99.543% 9650 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 262.34 0.000% 99.544% 9651 ANANTI INC COMMON STOCK KRW100.0 262.32 0.000% 99.544% 9652 DEXUS REIT 262.27 0.000% 99.544% 9653 CIE FINANCIERE RICHEMO A REG CIE FINANCIERE RICHEMO CW 261.97 0.000% 99.544% 9654 SANIX INC COMMON STOCK 261.92 0.000% 99.545% 9655 SPEED TECH CORP COMMON STOCK TWD10.0 261.72 0.000% 99.545% 9656 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 261.53 0.000% 99.545% 9657 ATEC CO LTD COMMON STOCK KRW500. 261.52 0.000% 99.545% 9658 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 261.13 0.000% 99.546% 9659 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 261.12 0.000% 99.546% 9660 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 261.10 0.000% 99.546% 9661 HUVIS CORP COMMON STOCK KRW5000. 260.84 0.000% 99.547% 9662 HAMLET (ISRAEL CANADA) LTD COMMON STOCK ILS1. 260.82 0.000% 99.547% 9663 SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 260.81 0.000% 99.547% 9664 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 260.58 0.000% 99.547% 9665 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 260.46 0.000% 99.548% 9666 SASA POLYESTER SANAYI COMMON STOCK TRY1. 260.26 0.000% 99.548% 9667 BANCO DE CHILE COMMON STOCK 260.26 0.000% 99.548% 9668 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 260.13 0.000% 99.548% 9669 SARAMINHR CO LTD COMMON STOCK KRW500. 259.94 0.000% 99.549% 9670 FIRST TRACTOR CO H COMMON STOCK CNY1.0 259.87 0.000% 99.549% 9671 ASCENDAS REAL ESTATE INV TRT REIT 259.56 0.000% 99.549% 9672 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 259.52 0.000% 99.550% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 256 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9673 TEN ENTERTAINMENT GROUP PLC COMMON STOCK GBP.01 259.51 0.000% 99.550% 9674 TOYO MACHINERY + METAL CO COMMON STOCK 259.49 0.000% 99.550% 9675 ITAMAR MEDICAL LTD COMMON STOCK ILS.01 259.41 0.000% 99.550% 9676 SPK CORP COMMON STOCK 259.23 0.000% 99.551% 9677 TONG YANG MOOLSAN CO LTD COMMON STOCK KRW500.0 259.14 0.000% 99.551% 9678 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 259.05 0.000% 99.551% 9679 KOLON CORP COMMON STOCK KRW5000.0 258.78 0.000% 99.551% 9680 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 258.77 0.000% 99.552% 9681 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 258.77 0.000% 99.552% 9682 SHANGHAI BAIRUN INVESTMENT A COMMON STOCK CNY1.0 258.69 0.000% 99.552% 9683 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 258.58 0.000% 99.553% 9684 EBARA FOODS INDUSTRY INC COMMON STOCK 258.29 0.000% 99.553% 9685 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 258.28 0.000% 99.553% 9686 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 258.20 0.000% 99.553% 9687 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 258.19 0.000% 99.554% 9688 PEGASUS SEWING MACHINE MFG COMMON STOCK 258.05 0.000% 99.554% 9689 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 257.98 0.000% 99.554% 9690 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 257.95 0.000% 99.554% 9691 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 257.83 0.000% 99.555% 9692 KAON MEDIA CO LTD COMMON STOCK KRW500.0 257.83 0.000% 99.555% 9693 KISCO CORP COMMON STOCK KRW1000.0 257.82 0.000% 99.555% 9694 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 257.73 0.000% 99.556% 9695 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 257.68 0.000% 99.556% 9696 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 257.58 0.000% 99.556% 9697 DAE DONG INDUSTRIAL COMMON STOCK KRW1000. 257.57 0.000% 99.556% 9698 L+K BIOMED CO LTD COMMON STOCK KRW500.0 257.44 0.000% 99.557% 9699 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 257.43 0.000% 99.557% 9700 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 257.34 0.000% 99.557% 9701 TAKARA BIO INC COMMON STOCK 257.32 0.000% 99.557% 9702 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 257.31 0.000% 99.558% 9703 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 257.09 0.000% 99.558% 9704 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 256.91 0.000% 99.558% 9705 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 256.73 0.000% 99.559% 9706 CAPITALAND INTEGRATED COMMER REIT 256.62 0.000% 99.559% 9707 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 256.55 0.000% 99.559% 9708 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 256.48 0.000% 99.559% 9709 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 256.35 0.000% 99.560% 9710 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 256.26 0.000% 99.560% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 257 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9711 FIRST JUKEN CO LTD COMMON STOCK 256.15 0.000% 99.560% 9712 LOCK+LOCK CO LTD COMMON STOCK KRW500. 255.68 0.000% 99.560% 9713 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 255.66 0.000% 99.561% 9714 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 255.58 0.000% 99.561% 9715 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 255.43 0.000% 99.561% 9716 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 255.33 0.000% 99.561% 9717 JAMCO CORP COMMON STOCK 255.11 0.000% 99.562% 9718 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 255.03 0.000% 99.562% 9719 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 255.02 0.000% 99.562% 9720 BEIJING KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 254.98 0.000% 99.563% 9721 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 254.76 0.000% 99.563% 9722 CHARM CARE CORP COMMON STOCK 254.65 0.000% 99.563% 9723 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 254.59 0.000% 99.563% 9724 CIA ENERGETICA DO CEARA PR A PREFERENCE 254.49 0.000% 99.564% 9725 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 254.49 0.000% 99.564% 9726 AK HOLDINGS INC COMMON STOCK KRW5000. 254.34 0.000% 99.564% 9727 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 254.02 0.000% 99.564% 9728 VISTA GROUP INTERNATIONAL LT COMMON STOCK 253.95 0.000% 99.565% 9729 HIBISCUS PETROLEUM BHD COMMON STOCK MYR.01 253.95 0.000% 99.565% 9730 GABRIEL INDIA LTD COMMON STOCK INR1.0 253.84 0.000% 99.565% 9731 VE WONG CORP COMMON STOCK TWD10. 253.70 0.000% 99.565% 9732 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 253.65 0.000% 99.566% 9733 KYODEN CO LTD COMMON STOCK 253.63 0.000% 99.566% 9734 YI JINN IND CO COMMON STOCK TWD10. 253.48 0.000% 99.566% 9735 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 253.28 0.000% 99.567% 9736 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 253.02 0.000% 99.567% 9737 GTM HOLDINGS CORP COMMON STOCK TWD10.0 252.92 0.000% 99.567% 9738 DA AN GENE CO LTD SUN YAT A COMMON STOCK CNY1.0 252.72 0.000% 99.567% 9739 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 252.63 0.000% 99.568% 9740 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 252.55 0.000% 99.568% 9741 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 252.41 0.000% 99.568% 9742 BRAIT SE COMMON STOCK 251.99 0.000% 99.568% 9743 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 251.81 0.000% 99.569% 9744 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 251.77 0.000% 99.569% 9745 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 251.73 0.000% 99.569% 9746 IWASAKI ELECTRIC CO LTD COMMON STOCK 251.72 0.000% 99.569% 9747 IDOX PLC COMMON STOCK GBP.01 251.69 0.000% 99.570% 9748 CARASSO MOTORS LTD COMMON STOCK ILS.001 251.69 0.000% 99.570% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 258 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9749 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 251.59 0.000% 99.570% 9750 TREVALI MINING CORP COMMON STOCK 251.50 0.000% 99.571% 9751 EOLUS VIND AB B SHS COMMON STOCK SEK1.0 251.26 0.000% 99.571% 9752 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 251.24 0.000% 99.571% 9753 ELDORADO GOLD CORP COMMON STOCK 250.91 0.000% 99.571% 9754 ROTTNEROS AB COMMON STOCK SEK1.0 250.86 0.000% 99.572% 9755 CLOVER CORP LTD COMMON STOCK 250.72 0.000% 99.572% 9756 SANGFOR TECHNOLOGIES INC A COMMON STOCK CNY1.0 250.71 0.000% 99.572% 9757 COUNTY BANCORP INC COMMON STOCK USD.01 250.55 0.000% 99.572% 9758 FOURLIS SA COMMON STOCK EUR1.0 250.52 0.000% 99.573% 9759 BW ENERGY LTD COMMON STOCK USD.01 250.51 0.000% 99.573% 9760 SEOYON CO LTD COMMON STOCK KRW500.0 250.36 0.000% 99.573% 9761 FUTURE RETAIL LTD COMMON STOCK INR2.0 250.09 0.000% 99.573% 9762 CHUO SPRING CO LTD COMMON STOCK 249.89 0.000% 99.574% 9763 NATERA INC COMMON STOCK USD.0001 249.87 0.000% 99.574% 9764 ALL FOR ONE GROUP SE COMMON STOCK 249.77 0.000% 99.574% 9765 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 249.75 0.000% 99.574% 9766 SICHUAN CHUANTOU ENERGY CO A COMMON STOCK CNY1.0 249.71 0.000% 99.575% 9767 DANAL CO LTD COMMON STOCK KRW500.0 249.65 0.000% 99.575% 9768 ELLAKTOR SA COMMON STOCK EUR1.03 249.53 0.000% 99.575% 9769 VERTU MOTORS PLC COMMON STOCK GBP.1 249.30 0.000% 99.576% 9770 DONEGAL GROUP INC B COMMON STOCK USD.01 249.11 0.000% 99.576% 9771 ISRAEL AIRLINES COMMON STOCK ILS1. 249.07 0.000% 99.576% 9772 JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 249.07 0.000% 99.576% 9773 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 248.97 0.000% 99.577% 9774 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 248.95 0.000% 99.577% 9775 AREALINK CO LTD COMMON STOCK 248.89 0.000% 99.577% 9776 INSUN ENT CO LTD COMMON STOCK KRW500. 248.85 0.000% 99.577% 9777 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 248.84 0.000% 99.578% 9778 AMUSE INC COMMON STOCK 248.79 0.000% 99.578% 9779 PHX MINERALS INC COMMON STOCK USD.01666 248.78 0.000% 99.578% 9780 LOT VACUUM CO LTD COMMON STOCK KRW500. 248.62 0.000% 99.578% 9781 EMAK SPA COMMON STOCK EUR.26 248.52 0.000% 99.579% 9782 AEON CO (M) BHD COMMON STOCK MYR.5 248.45 0.000% 99.579% 9783 TPI POLENE PCL FOREIGN SH. THB1.0 A 248.39 0.000% 99.579% 9784 SEC CARBON LTD COMMON STOCK 248.32 0.000% 99.579% 9785 SEJONG TELECOM INC COMMON STOCK KRW500.0 248.29 0.000% 99.580% 9786 HAI O ENTERPRISE BHD COMMON STOCK MYR.5 248.08 0.000% 99.580% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 259 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9787 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 247.97 0.000% 99.580% 9788 TECHNO RYOWA LTD COMMON STOCK 247.95 0.000% 99.580% 9789 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 247.87 0.000% 99.581% 9790 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 247.79 0.000% 99.581% 9791 SHIKIBO LTD COMMON STOCK 247.71 0.000% 99.581% 9792 ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 247.61 0.000% 99.582% 9793 KAMAKURA SHINSHO LTD COMMON STOCK 247.60 0.000% 99.582% 9794 EM SYSTEMS CO LTD COMMON STOCK 247.59 0.000% 99.582% 9795 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 247.54 0.000% 99.582% 9796 TOVIS CO LTD COMMON STOCK KRW500.0 247.44 0.000% 99.583% 9797 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 247.35 0.000% 99.583% 9798 MIRVAC GROUP REIT 247.09 0.000% 99.583% 9799 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 247.08 0.000% 99.583% 9800 YRC WORLDWIDE INC COMMON STOCK USD1.0 246.93 0.000% 99.584% 9801 DAIKOKU DENKI CO LTD COMMON STOCK 246.84 0.000% 99.584% 9802 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 246.38 0.000% 99.584% 9803 TOTTORI BANK LTD/THE COMMON STOCK 246.20 0.000% 99.584% 9804 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 246.07 0.000% 99.585% 9805 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 246.01 0.000% 99.585% 9806 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 245.91 0.000% 99.585% 9807 CHINA BANKING CORP COMMON STOCK PHP10.0 245.26 0.000% 99.585% 9808 EVANS BANCORP INC COMMON STOCK USD.5 245.23 0.000% 99.586% 9809 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 245.18 0.000% 99.586% 9810 ABPRO BIO CO LTD COMMON STOCK KRW500.0 245.07 0.000% 99.586% 9811 APACER TECHNOLOGY INC COMMON STOCK TWD10. 245.07 0.000% 99.586% 9812 ENM HOLDINGS LTD COMMON STOCK 245.00 0.000% 99.587% 9813 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 244.98 0.000% 99.587% 9814 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 244.84 0.000% 99.587% 9815 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 244.72 0.000% 99.587% 9816 ASIANA AIRLINES COMMON STOCK KRW5000. 244.58 0.000% 99.588% 9817 EPL LTD COMMON STOCK INR2.0 244.57 0.000% 99.588% 9818 AMBEA AB COMMON STOCK SEK.024968 244.56 0.000% 99.588% 9819 SARANA MENARA NUSANTARA PT COMMON STOCK IDR50. 244.45 0.000% 99.588% 9820 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 244.40 0.000% 99.589% 9821 EMPERADOR INC COMMON STOCK PHP1.0 244.40 0.000% 99.589% 9822 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 244.33 0.000% 99.589% 9823 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 244.33 0.000% 99.590% 9824 INTERNATIONAL MEAL COMPANY A COMMON STOCK 244.33 0.000% 99.590% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 260 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9825 ARAB NATIONAL BANK COMMON STOCK SAR10. 244.23 0.000% 99.590% 9826 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 244.19 0.000% 99.590% 9827 BISI INTERNATIONAL PT COMMON STOCK IDR100. 244.00 0.000% 99.591% 9828 JEJU AIR CO LTD COMMON STOCK KRW5000.0 243.93 0.000% 99.591% 9829 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 243.92 0.000% 99.591% 9830 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 243.88 0.000% 99.591% 9831 NAVINFO CO LTD A COMMON STOCK CNY1.0 243.70 0.000% 99.592% 9832 MOVIDA PARTICIPACOES SA COMMON STOCK 243.19 0.000% 99.592% 9833 SIERRA METALS INC COMMON STOCK 243.01 0.000% 99.592% 9834 SHUTTLE INC COMMON STOCK TWD10. 242.94 0.000% 99.592% 9835 YONDENKO CORP COMMON STOCK 242.91 0.000% 99.593% 9836 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 242.87 0.000% 99.593% 9837 NET HOLDING AS COMMON STOCK TRY1. 242.69 0.000% 99.593% 9838 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 242.57 0.000% 99.593% 9839 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 242.46 0.000% 99.594% 9840 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 242.39 0.000% 99.594% 9841 MIKUNI CORP COMMON STOCK 242.34 0.000% 99.594% 9842 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 242.28 0.000% 99.594% 9843 KOSAIDO CO LTD COMMON STOCK 242.13 0.000% 99.595% 9844 DAIICHI KENSETSU CORP COMMON STOCK 242.09 0.000% 99.595% 9845 FRONTERA ENERGY CORP COMMON STOCK 241.92 0.000% 99.595% 9846 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 241.89 0.000% 99.595% 9847 SERCO GROUP PLC COMMON STOCK GBP.02 241.81 0.000% 99.596% 9848 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 241.65 0.000% 99.596% 9849 UNITED SECURITY BANCSHARE/CA COMMON STOCK 241.63 0.000% 99.596% 9850 NIPPON PROLOGIS REIT INC REIT 241.60 0.000% 99.596% 9851 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 241.53 0.000% 99.597% 9852 ASIA SERMKIJ LEASING NVDR NVDR 241.49 0.000% 99.597% 9853 BALLANTYNE STRONG INC COMMON STOCK USD.01 241.13 0.000% 99.597% 9854 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 240.88 0.000% 99.597% 9855 PHOSAGRO PJSC GDR REG S GDR 240.54 0.000% 99.598% 9856 PDL COMMUNITY BANCORP COMMON STOCK 240.11 0.000% 99.598% 9857 7C SOLARPARKEN AG COMMON STOCK EUR1.0 240.07 0.000% 99.598% 9858 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 240.03 0.000% 99.598% 9859 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 239.72 0.000% 99.599% 9860 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 239.57 0.000% 99.599% 9861 SHIZUKI ELECTRIC CO INC COMMON STOCK 239.36 0.000% 99.599% 9862 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 239.34 0.000% 99.599% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 261 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9863 HANGZHOU TIGERMED CONSULTI A COMMON STOCK CNY1.0 239.24 0.000% 99.600% 9864 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 239.23 0.000% 99.600% 9865 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 239.19 0.000% 99.600% 9866 OPEN DOOR INC COMMON STOCK 239.10 0.000% 99.600% 9867 HIKAL LTD COMMON STOCK INR2.0 238.84 0.000% 99.601% 9868 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 238.77 0.000% 99.601% 9869 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 238.73 0.000% 99.601% 9870 TIPCO ASPHALT PUB CO L NVDR NVDR THB1.0 238.53 0.000% 99.601% 9871 ALARKO HOLDING COMMON STOCK TRY1. 238.46 0.000% 99.602% 9872 SHIMOJIMA CO LTD COMMON STOCK 238.45 0.000% 99.602% 9873 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 237.93 0.000% 99.602% 9874 IHQ INC COMMON STOCK KRW500.0 237.92 0.000% 99.602% 9875 ALIJARAH QPS COMMON STOCK QAR1.0 237.70 0.000% 99.603% 9876 VOCENTO SA COMMON STOCK EUR.2 237.69 0.000% 99.603% 9877 MALAYAN FLOUR MILLS BHD COMMON STOCK NPV 237.67 0.000% 99.603% 9878 EM TECH CO LTD COMMON STOCK KRW500. 237.65 0.000% 99.603% 9879 DERMAPHARM HOLDING SE COMMON STOCK 237.60 0.000% 99.604% 9880 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 237.54 0.000% 99.604% 9881 GREENHILL + CO INC COMMON STOCK USD.01 237.49 0.000% 99.604% 9882 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 237.36 0.000% 99.604% 9883 SINGAMAS CONTAINER HLDGS COMMON STOCK 237.35 0.000% 99.605% 9884 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 237.32 0.000% 99.605% 9885 USEN NEXT HOLDINGS CO LTD COMMON STOCK 236.72 0.000% 99.605% 9886 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 236.57 0.000% 99.605% 9887 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 236.51 0.000% 99.606% 9888 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 236.39 0.000% 99.606% 9889 MOORIM P+P CO LTD COMMON STOCK KRW2500. 236.37 0.000% 99.606% 9890 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 236.31 0.000% 99.606% 9891 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 236.10 0.000% 99.607% 9892 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 236.06 0.000% 99.607% 9893 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 235.97 0.000% 99.607% 9894 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 235.96 0.000% 99.607% 9895 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 235.84 0.000% 99.608% 9896 UNTRADE.BRIGHTOIL 235.76 0.000% 99.608% 9897 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 235.73 0.000% 99.608% 9898 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 235.67 0.000% 99.608% 9899 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 235.64 0.000% 99.609% 9900 MKH BHD COMMON STOCK MYR1.0 235.62 0.000% 99.609% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 262 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9901 ENZO BIOCHEM INC COMMON STOCK USD.01 235.61 0.000% 99.609% 9902 FFRI SECURITY INC COMMON STOCK 235.55 0.000% 99.609% 9903 GOODRICH PETROLEUM CORP COMMON STOCK 235.42 0.000% 99.610% 9904 MUGEN ESTATE CO LTD COMMON STOCK 235.27 0.000% 99.610% 9905 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 235.16 0.000% 99.610% 9906 ORIGIN CO LTD COMMON STOCK 235.10 0.000% 99.610% 9907 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 235.10 0.000% 99.611% 9908 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 235.01 0.000% 99.611% 9909 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 234.97 0.000% 99.611% 9910 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 234.96 0.000% 99.611% 9911 EIDAI CO LTD COMMON STOCK 234.88 0.000% 99.612% 9912 HAULOTTE GROUP COMMON STOCK EUR.13 234.83 0.000% 99.612% 9913 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 234.69 0.000% 99.612% 9914 ELEVATE CREDIT INC COMMON STOCK 234.67 0.000% 99.612% 9915 TOKYO BASE CO LTD COMMON STOCK 234.52 0.000% 99.613% 9916 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 234.50 0.000% 99.613% 9917 MOTUS HOLDINGS LTD COMMON STOCK 234.30 0.000% 99.613% 9918 HARVIA OYJ COMMON STOCK NPV 234.23 0.000% 99.613% 9919 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 234.18 0.000% 99.614% 9920 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 234.17 0.000% 99.614% 9921 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 234.10 0.000% 99.614% 9922 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK MYR.5 234.07 0.000% 99.614% 9923 FIT HOLDING CO LTD COMMON STOCK TWD10.0 233.99 0.000% 99.615% 9924 PIHLAJALINNA OYJ COMMON STOCK NPV 233.90 0.000% 99.615% 9925 SINDOH CO LTD COMMON STOCK KRW5000.0 233.85 0.000% 99.615% 9926 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 233.84 0.000% 99.615% 9927 APAMAN CO LTD COMMON STOCK 233.81 0.000% 99.616% 9928 IMARKETKOREA INC COMMON STOCK KRW500. 233.73 0.000% 99.616% 9929 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 233.70 0.000% 99.616% 9930 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 233.53 0.000% 99.616% 9931 AL HASSAN G.I. SHAKER CO COMMON STOCK 233.48 0.000% 99.617% 9932 PINNACLE RENEWABLE ENERGY IN COMMON STOCK 233.47 0.000% 99.617% 9933 CYPARK RESOURCES BHD COMMON STOCK MYR.5 233.45 0.000% 99.617% 9934 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 233.43 0.000% 99.617% 9935 TELE COLUMBUS AG COMMON STOCK 233.40 0.000% 99.617% 9936 MORIROKU HOLDINGS CO LTD COMMON STOCK 233.36 0.000% 99.618% 9937 WELLCALL HOLDINGS BHD COMMON STOCK MYR.2 233.33 0.000% 99.618% 9938 IMAGICA GROUP INC COMMON STOCK 233.20 0.000% 99.618% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 263 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9939 SAN FANG CHEMICAL COMMON STOCK TWD10. 233.06 0.000% 99.618% 9940 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 232.94 0.000% 99.619% 9941 CORE CORP COMMON STOCK 232.84 0.000% 99.619% 9942 RGC RESOURCES INC COMMON STOCK USD5.0 232.52 0.000% 99.619% 9943 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 232.51 0.000% 99.619% 9944 DONGYANG E+P INC COMMON STOCK KRW500. 232.45 0.000% 99.620% 9945 BANCO DEL BAJIO SA COMMON STOCK 232.26 0.000% 99.620% 9946 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 232.25 0.000% 99.620% 9947 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 232.07 0.000% 99.620% 9948 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 231.98 0.000% 99.621% 9949 NF HOLDINGS CORP COMMON STOCK 231.89 0.000% 99.621% 9950 CONTOURGLOBAL PLC COMMON STOCK GBP.01 231.86 0.000% 99.621% 9951 NINE ENERGY SERVICE INC COMMON STOCK 231.83 0.000% 99.621% 9952 MUDA HOLDINGS BERHAD COMMON STOCK MYR.5 231.69 0.000% 99.622% 9953 CAMMSYS CORP COMMON STOCK KRW500. 231.62 0.000% 99.622% 9954 UNION MEDICAL HEALTHCARE LTD COMMON STOCK HKD.00001 231.35 0.000% 99.622% 9955 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 231.34 0.000% 99.622% 9956 NIHON DEMPA KOGYO CO LTD COMMON STOCK 231.29 0.000% 99.623% 9957 NOMURA REAL ESTATE MASTER FU REIT 231.14 0.000% 99.623% 9958 QUESS CORP LTD COMMON STOCK INR10.0 231.12 0.000% 99.623% 9959 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 231.01 0.000% 99.623% 9960 APCB INC COMMON STOCK TWD10. 231.01 0.000% 99.624% 9961 PRO DEX INC COMMON STOCK 231.01 0.000% 99.624% 9962 PLUMAS BANCORP COMMON STOCK 230.92 0.000% 99.624% 9963 GECINA SA REIT EUR7.5 230.91 0.000% 99.624% 9964 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 230.75 0.000% 99.625% 9965 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 230.68 0.000% 99.625% 9966 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 230.68 0.000% 99.625% 9967 GS GLOBAL CORP COMMON STOCK KRW2500. 230.14 0.000% 99.625% 9968 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 230.08 0.000% 99.626% 9969 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 230.07 0.000% 99.626% 9970 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 229.89 0.000% 99.626% 9971 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 229.86 0.000% 99.626% 9972 DONGSUNG CORP COMMON STOCK KRW1000.0 229.80 0.000% 99.626% 9973 KEC CORP COMMON STOCK KRW500. 229.77 0.000% 99.627% 9974 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 229.73 0.000% 99.627% 9975 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 229.54 0.000% 99.627% 9976 HKSCAN OYJ A SHS COMMON STOCK 229.49 0.000% 99.627% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 264 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 9977 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 229.25 0.000% 99.628% 9978 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 229.25 0.000% 99.628% 9979 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 229.22 0.000% 99.628% 9980 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 229.01 0.000% 99.628% 9981 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 228.97 0.000% 99.629% 9982 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 228.95 0.000% 99.629% 9983 AIRGAIN INC COMMON STOCK USD.0001 228.91 0.000% 99.629% 9984 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 228.73 0.000% 99.629% 9985 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 228.62 0.000% 99.630% 9986 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 228.21 0.000% 99.630% 9987 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 228.12 0.000% 99.630% 9988 MACROBLOCK INC COMMON STOCK TWD10.0 227.95 0.000% 99.630% 9989 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 227.82 0.000% 99.631% 9990 HALLA CORP COMMON STOCK KRW5000.0 227.74 0.000% 99.631% 9991 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 227.48 0.000% 99.631% 9992 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 227.43 0.000% 99.631% 9993 CAREGEN CO LTD COMMON STOCK KRW500.0 227.41 0.000% 99.632% 9994 NAMPAK LTD COMMON STOCK ZAR.05 227.39 0.000% 99.632% 9995 URBAN ONE INC COMMON STOCK USD.001 227.24 0.000% 99.632% 9996 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 227.04 0.000% 99.632% 9997 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 227.02 0.000% 99.632% 9998 PHOTON CONTROL INC COMMON STOCK 226.93 0.000% 99.633% 9999 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 226.88 0.000% 99.633% 10000 MEINIAN ONEHEALTH HEALTHCA A COMMON STOCK CNY1.0 226.77 0.000% 99.633% 10001 SPACE CO LTD COMMON STOCK 226.58 0.000% 99.633% 10002 SOGEFI COMMON STOCK EUR.52 226.34 0.000% 99.634% 10003 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 226.22 0.000% 99.634% 10004 MNRB HOLDINGS BHD COMMON STOCK MYR1. 226.17 0.000% 99.634% 10005 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 226.07 0.000% 99.634% 10006 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 225.97 0.000% 99.635% 10007 CSU CARDSYSTEM SA COMMON STOCK 225.92 0.000% 99.635% 10008 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 225.83 0.000% 99.635% 10009 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 225.77 0.000% 99.635% 10010 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 225.77 0.000% 99.636% 10011 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 225.70 0.000% 99.636% 10012 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 225.42 0.000% 99.636% 10013 UNICO AMERICAN CORP COMMON STOCK 225.41 0.000% 99.636% 10014 MASTECH DIGITAL INC COMMON STOCK USD.01 225.36 0.000% 99.637% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 265 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10015 INZI CONTROLS CO LTD COMMON STOCK KRW500. 225.30 0.000% 99.637% 10016 MIDDLEFIELD BANC CORP COMMON STOCK 225.29 0.000% 99.637% 10017 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 225.26 0.000% 99.637% 10018 GPT GROUP REIT 225.23 0.000% 99.637% 10019 TOMSON GROUP LTD COMMON STOCK HKD.5 225.14 0.000% 99.638% 10020 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 225.01 0.000% 99.638% 10021 SICHUAN SWELLFUN CO LTD A COMMON STOCK CNY1.0 225.00 0.000% 99.638% 10022 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 224.88 0.000% 99.638% 10023 UNION FINANCIERE DE FRANCE COMMON STOCK 224.84 0.000% 99.639% 10024 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 224.84 0.000% 99.639% 10025 SHENZHEN ENERGY GROUP CO L A COMMON STOCK CNY1.0 224.72 0.000% 99.639% 10026 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 224.47 0.000% 99.639% 10027 TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 224.43 0.000% 99.640% 10028 GREAVES COTTON LTD COMMON STOCK INR2.0 224.21 0.000% 99.640% 10029 UBIQUOSS INC COMMON STOCK KRW500.0 224.17 0.000% 99.640% 10030 HY LOK CORP COMMON STOCK KRW500. 224.12 0.000% 99.640% 10031 TRIVENI TURBINE LTD COMMON STOCK INR1. 223.99 0.000% 99.641% 10032 HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0 223.84 0.000% 99.641% 10033 RFTECH CO LTD COMMON STOCK KRW500. 223.82 0.000% 99.641% 10034 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 223.69 0.000% 99.641% 10035 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 223.61 0.000% 99.641% 10036 MMA CAPITAL HOLDINGS INC COMMON STOCK 223.57 0.000% 99.642% 10037 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 223.53 0.000% 99.642% 10038 FBD HOLDINGS PLC COMMON STOCK EUR.6 223.52 0.000% 99.642% 10039 CITIZENS INC COMMON STOCK 223.36 0.000% 99.642% 10040 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 223.14 0.000% 99.643% 10041 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 223.07 0.000% 99.643% 10042 COLLECTOR AB COMMON STOCK SEK.1 222.92 0.000% 99.643% 10043 OUG HOLDINGS INC COMMON STOCK 222.90 0.000% 99.643% 10044 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 222.90 0.000% 99.644% 10045 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 222.67 0.000% 99.644% 10046 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 222.56 0.000% 99.644% 10047 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 222.52 0.000% 99.644% 10048 CORP COMMON STOCK 222.39 0.000% 99.645% 10049 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 222.39 0.000% 99.645% 10050 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK MYR.5 222.23 0.000% 99.645% 10051 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 222.08 0.000% 99.645% 10052 KEPLER WEBER SA COMMON STOCK 222.05 0.000% 99.645% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 266 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10053 WOOD ONE CO LTD COMMON STOCK 221.92 0.000% 99.646% 10054 BOSTON OMAHA CORP CL A COMMON STOCK 221.48 0.000% 99.646% 10055 TEHMAG FOODS CORP COMMON STOCK TWD10.0 221.46 0.000% 99.646% 10056 MAUI LAND + PINEAPPLE CO COMMON STOCK 221.41 0.000% 99.646% 10057 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 221.37 0.000% 99.647% 10058 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 221.27 0.000% 99.647% 10059 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 221.09 0.000% 99.647% 10060 TAEWOONG CO LTD COMMON STOCK KRW500. 221.05 0.000% 99.647% 10061 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 220.97 0.000% 99.648% 10062 KISWIRE LTD COMMON STOCK KRW1000.0 220.97 0.000% 99.648% 10063 BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 220.91 0.000% 99.648% 10064 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 220.73 0.000% 99.648% 10065 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 220.60 0.000% 99.648% 10066 MAVERIX METALS INC COMMON STOCK 220.55 0.000% 99.649% 10067 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 220.54 0.000% 99.649% 10068 KURIYAMA HOLDINGS CORP COMMON STOCK 220.49 0.000% 99.649% 10069 GLP J REIT REIT 220.30 0.000% 99.649% 10070 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 219.91 0.000% 99.650% 10071 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 219.89 0.000% 99.650% 10072 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 219.83 0.000% 99.650% 10073 FUJIKURA COMPOSITES INC COMMON STOCK 219.81 0.000% 99.650% 10074 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 219.59 0.000% 99.651% 10075 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 219.50 0.000% 99.651% 10076 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 219.19 0.000% 99.651% 10077 PCI SUNTEK TECHNOLOGY CO L A COMMON STOCK CNY1.0 219.16 0.000% 99.651% 10078 TOMATO BANK LTD COMMON STOCK 219.12 0.000% 99.651% 10079 TIAN AN CHINA INVESTMENT COMMON STOCK 219.00 0.000% 99.652% 10080 NAVNEET EDUCATION LTD COMMON STOCK INR2. 218.93 0.000% 99.652% 10081 INTEGA GROUP LTD COMMON STOCK 218.85 0.000% 99.652% 10082 TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 218.85 0.000% 99.652% 10083 DORO AB COMMON STOCK SEK1.0 218.78 0.000% 99.653% 10084 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 218.74 0.000% 99.653% 10085 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 218.56 0.000% 99.653% 10086 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 218.54 0.000% 99.653% 10087 GUNKUL ENGINEERING FORGN FOREIGN SH. A 218.45 0.000% 99.654% 10088 VALUE HR CO LTD COMMON STOCK 218.35 0.000% 99.654% 10089 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 218.30 0.000% 99.654% 10090 JOHNS LYNG GROUP LTD COMMON STOCK 218.19 0.000% 99.654% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 267 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10091 JOINN LABORATORIES CHINA C A COMMON STOCK CNY1.0 218.11 0.000% 99.654% 10092 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 218.08 0.000% 99.655% 10093 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 217.98 0.000% 99.655% 10094 DMS CO LTD COMMON STOCK KRW500. 217.98 0.000% 99.655% 10095 DOVER MOTORSPORTS INC COMMON STOCK USD.1 217.96 0.000% 99.655% 10096 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 217.72 0.000% 99.656% 10097 VRL LOGISTICS LTD COMMON STOCK INR10.0 217.59 0.000% 99.656% 10098 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 217.58 0.000% 99.656% 10099 UPBEST GROUP LTD COMMON STOCK HKD.01 217.28 0.000% 99.656% 10100 PACIFIC MERCANTILE BANCORP COMMON STOCK 217.25 0.000% 99.657% 10101 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 217.20 0.000% 99.657% 10102 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 217.03 0.000% 99.657% 10103 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 216.91 0.000% 99.657% 10104 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 216.60 0.000% 99.657% 10105 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 216.49 0.000% 99.658% 10106 CAPRO CORPORATION COMMON STOCK KRW500.0 216.33 0.000% 99.658% 10107 CENTURY CITY INTL COMMON STOCK HKD.1 216.21 0.000% 99.658% 10108 EASTERN + ORIENTAL BHD COMMON STOCK MYR1.0 216.18 0.000% 99.658% 10109 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 216.17 0.000% 99.659% 10110 THE BANK OF PRINCETON COMMON STOCK USD5.0 216.01 0.000% 99.659% 10111 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 215.88 0.000% 99.659% 10112 CVILUX CORP COMMON STOCK TWD10. 215.78 0.000% 99.659% 10113 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 215.72 0.000% 99.659% 10114 COREMAX CORP COMMON STOCK TWD10.0 215.56 0.000% 99.660% 10115 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 215.56 0.000% 99.660% 10116 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 215.51 0.000% 99.660% 10117 LAND SECURITIES GROUP PLC REIT GBP.1066667 215.45 0.000% 99.660% 10118 TRADELINK ELEC COMMERCE LTD COMMON STOCK 215.40 0.000% 99.661% 10119 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 215.37 0.000% 99.661% 10120 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 215.34 0.000% 99.661% 10121 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 215.26 0.000% 99.661% 10122 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 215.20 0.000% 99.662% 10123 KOURAKUEN HOLDINGS CORP COMMON STOCK 215.20 0.000% 99.662% 10124 MBM RESOURCES BERHAD COMMON STOCK MYR1. 215.16 0.000% 99.662% 10125 KT CORP COMMON STOCK KRW5000. 214.85 0.000% 99.662% 10126 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK 214.84 0.000% 99.662% 10127 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 214.77 0.000% 99.663% 10128 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 214.74 0.000% 99.663% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 268 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10129 UNIQUEST CORP COMMON STOCK KRW500. 214.43 0.000% 99.663% 10130 SER EDUCACIONAL SA COMMON STOCK 214.37 0.000% 99.663% 10131 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 214.30 0.000% 99.664% 10132 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 214.29 0.000% 99.664% 10133 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 214.11 0.000% 99.664% 10134 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 213.90 0.000% 99.664% 10135 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 213.88 0.000% 99.664% 10136 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 213.87 0.000% 99.665% 10137 SCIPLAY CORP CLASS A COMMON STOCK USD.001 213.66 0.000% 99.665% 10138 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 213.54 0.000% 99.665% 10139 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 213.41 0.000% 99.665% 10140 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 213.39 0.000% 99.666% 10141 JIANGNAN GROUP LTD COMMON STOCK HKD.01 213.16 0.000% 99.666% 10142 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 213.11 0.000% 99.666% 10143 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 213.10 0.000% 99.666% 10144 TECHNO SMART CORP COMMON STOCK 213.03 0.000% 99.666% 10145 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 212.84 0.000% 99.667% 10146 VALIANT CO LTD A COMMON STOCK CNY1.0 212.67 0.000% 99.667% 10147 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 212.47 0.000% 99.667% 10148 ORIOLA CORP A S COMMON STOCK 212.26 0.000% 99.667% 10149 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 212.16 0.000% 99.668% 10150 EMERALD HOLDING INC COMMON STOCK USD.01 211.97 0.000% 99.668% 10151 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 211.92 0.000% 99.668% 10152 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 211.87 0.000% 99.668% 10153 HEXAGON PURUS HOLDING AS COMMON STOCK NOK.1 211.68 0.000% 99.668% 10154 MITANI SANGYO CO LTD COMMON STOCK 211.35 0.000% 99.669% 10155 TK CORPORATION COMMON STOCK KRW500. 211.33 0.000% 99.669% 10156 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 211.32 0.000% 99.669% 10157 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 211.31 0.000% 99.669% 10158 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 211.27 0.000% 99.670% 10159 MEDISTIM ASA COMMON STOCK NOK.25 211.21 0.000% 99.670% 10160 DOHA BANK QPSC COMMON STOCK QAR1.0 211.13 0.000% 99.670% 10161 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 211.03 0.000% 99.670% 10162 NEXEN CORP COMMON STOCK KRW500.0 210.93 0.000% 99.670% 10163 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 210.93 0.000% 99.671% 10164 V.I.P. INDUSTRIES LTD COMMON STOCK INR2. 210.85 0.000% 99.671% 10165 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 210.55 0.000% 99.671% 10166 SBI INSURANCE GROUP CO LTD COMMON STOCK 210.49 0.000% 99.671% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 269 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10167 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 210.48 0.000% 99.672% 10168 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 210.47 0.000% 99.672% 10169 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 210.20 0.000% 99.672% 10170 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 210.15 0.000% 99.672% 10171 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 210.11 0.000% 99.672% 10172 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 209.98 0.000% 99.673% 10173 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 209.83 0.000% 99.673% 10174 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 209.58 0.000% 99.673% 10175 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 209.34 0.000% 99.673% 10176 DANA GAS COMMON STOCK AED1. 209.32 0.000% 99.674% 10177 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 209.32 0.000% 99.674% 10178 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 209.26 0.000% 99.674% 10179 HOLIDAYCHECK GROUP AG COMMON STOCK 209.26 0.000% 99.674% 10180 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 209.24 0.000% 99.674% 10181 WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 209.04 0.000% 99.675% 10182 AGRO KANESHO CO LTD COMMON STOCK 208.84 0.000% 99.675% 10183 NODA CORP COMMON STOCK 208.80 0.000% 99.675% 10184 DEVELIA SA COMMON STOCK PLN1.0 208.75 0.000% 99.675% 10185 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 208.69 0.000% 99.676% 10186 SUBROS LTD COMMON STOCK INR2.0 208.52 0.000% 99.676% 10187 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 208.51 0.000% 99.676% 10188 JINSUNG T.E.C. COMMON STOCK KRW500. 208.50 0.000% 99.676% 10189 CARDNO LTD COMMON STOCK 208.47 0.000% 99.676% 10190 ARABIAN PIPES CO COMMON STOCK SAR10. 208.38 0.000% 99.677% 10191 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 208.30 0.000% 99.677% 10192 DONGBU CORPORATION COMMON STOCK KRW5000. 208.30 0.000% 99.677% 10193 GEOX SPA COMMON STOCK EUR.1 208.29 0.000% 99.677% 10194 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 208.25 0.000% 99.677% 10195 CHINA DISTANCE EDUCATION ADR ADR 208.21 0.000% 99.678% 10196 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 208.10 0.000% 99.678% 10197 TELECHIPS INC COMMON STOCK KRW500. 207.95 0.000% 99.678% 10198 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 207.94 0.000% 99.678% 10199 YAMADA CONSULTING GROUP CO L COMMON STOCK 207.92 0.000% 99.679% 10200 FIRST COMMUNITY CORP COMMON STOCK USD1.0 207.78 0.000% 99.679% 10201 BAIC BLUEPARK NEW ENERGY A COMMON STOCK CNY1.0 207.68 0.000% 99.679% 10202 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 207.66 0.000% 99.679% 10203 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 207.60 0.000% 99.679% 10204 KAGOME CO LTD COMMON STOCK 207.54 0.000% 99.680% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 270 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10205 TV TODAY NETWORK LTD COMMON STOCK INR5. 207.21 0.000% 99.680% 10206 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 207.15 0.000% 99.680% 10207 JHM CONSOLIDATION BHD COMMON STOCK MYR.1 207.12 0.000% 99.680% 10208 ALLEANZA HOLDINGS CO LTD COMMON STOCK 206.81 0.000% 99.681% 10209 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 206.77 0.000% 99.681% 10210 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 206.71 0.000% 99.681% 10211 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 206.45 0.000% 99.681% 10212 FIRST SHANGHAI INVESTMENTS COMMON STOCK 206.44 0.000% 99.681% 10213 GRANGE RESOURCES LTD COMMON STOCK 206.41 0.000% 99.682% 10214 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 206.38 0.000% 99.682% 10215 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 206.37 0.000% 99.682% 10216 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 206.33 0.000% 99.682% 10217 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 206.20 0.000% 99.682% 10218 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 206.20 0.000% 99.683% 10219 INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 206.06 0.000% 99.683% 10220 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 205.88 0.000% 99.683% 10221 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 205.71 0.000% 99.683% 10222 IMPERIAL BRANDS PLC SPON ADR ADR 205.71 0.000% 99.684% 10223 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 205.63 0.000% 99.684% 10224 FORTITUDE GOLD CORP COMMON STOCK 205.49 0.000% 99.684% 10225 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 205.47 0.000% 99.684% 10226 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 205.41 0.000% 99.684% 10227 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 205.34 0.000% 99.685% 10228 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 205.34 0.000% 99.685% 10229 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 205.26 0.000% 99.685% 10230 CYBERNET SYSTEMS CO COMMON STOCK 205.21 0.000% 99.685% 10231 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 205.21 0.000% 99.686% 10232 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 205.11 0.000% 99.686% 10233 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 205.08 0.000% 99.686% 10234 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 205.04 0.000% 99.686% 10235 SAMT CO LTD COMMON STOCK KRW500.0 205.00 0.000% 99.686% 10236 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 204.59 0.000% 99.687% 10237 SOLID INC COMMON STOCK KRW500. 204.50 0.000% 99.687% 10238 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 204.43 0.000% 99.687% 10239 DOVALUE SPA COMMON STOCK NPV 204.31 0.000% 99.687% 10240 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 204.28 0.000% 99.687% 10241 AVJENNINGS LTD COMMON STOCK 204.27 0.000% 99.688% 10242 UEM EDGENTA BHD COMMON STOCK MYR.25 204.21 0.000% 99.688% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 271 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10243 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 204.10 0.000% 99.688% 10244 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 203.97 0.000% 99.688% 10245 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 203.89 0.000% 99.689% 10246 FU YU CORP LTD COMMON STOCK 203.85 0.000% 99.689% 10247 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 203.62 0.000% 99.689% 10248 MAV BEAUTY BRANDS INC COMMON STOCK 203.54 0.000% 99.689% 10249 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 203.49 0.000% 99.689% 10250 FOCUS SYSTEMS CORP COMMON STOCK 203.46 0.000% 99.690% 10251 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 203.41 0.000% 99.690% 10252 ANICOM HOLDINGS INC COMMON STOCK 203.34 0.000% 99.690% 10253 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 203.06 0.000% 99.690% 10254 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 202.98 0.000% 99.690% 10255 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 202.78 0.000% 99.691% 10256 SHO BOND HOLDINGS CO LTD COMMON STOCK 202.63 0.000% 99.691% 10257 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK MYR.1 202.62 0.000% 99.691% 10258 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 202.60 0.000% 99.691% 10259 CHC RESOURCES CORP COMMON STOCK TWD10. 202.51 0.000% 99.692% 10260 SEED CO LTD/TOKYO COMMON STOCK 202.50 0.000% 99.692% 10261 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 202.44 0.000% 99.692% 10262 BRITISH LAND CO PLC REIT GBP.25 202.33 0.000% 99.692% 10263 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 202.23 0.000% 99.692% 10264 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 202.08 0.000% 99.693% 10265 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 202.02 0.000% 99.693% 10266 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 202.01 0.000% 99.693% 10267 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 201.99 0.000% 99.693% 10268 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 201.83 0.000% 99.693% 10269 PPHE HOTEL GROUP LTD COMMON STOCK 201.66 0.000% 99.694% 10270 AYGAZ AS COMMON STOCK TRY1. 201.65 0.000% 99.694% 10271 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 201.45 0.000% 99.694% 10272 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 201.39 0.000% 99.694% 10273 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 201.24 0.000% 99.694% 10274 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 201.15 0.000% 99.695% 10275 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 201.11 0.000% 99.695% 10276 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 201.06 0.000% 99.695% 10277 LEADCORP INC/THE COMMON STOCK KRW500. 201.03 0.000% 99.695% 10278 MATCHING SERVICE JAPAN CO LT COMMON STOCK 200.94 0.000% 99.696% 10279 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 200.69 0.000% 99.696% 10280 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 200.55 0.000% 99.696% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 272 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10281 DANONE SPONS ADR ADR 200.43 0.000% 99.696% 10282 DELFI LTD COMMON STOCK 200.43 0.000% 99.696% 10283 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 200.43 0.000% 99.697% 10284 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 200.40 0.000% 99.697% 10285 GSD HOLDING AS COMMON STOCK TRY1.0 200.33 0.000% 99.697% 10286 DUTCH LADY MILK INDS BHD COMMON STOCK MYR1. 200.31 0.000% 99.697% 10287 HOCHENG CORP COMMON STOCK TWD10. 200.20 0.000% 99.697% 10288 WONIK QNC CORP COMMON STOCK KRW500.0 200.18 0.000% 99.698% 10289 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 200.12 0.000% 99.698% 10290 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 200.09 0.000% 99.698% 10291 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 199.89 0.000% 99.698% 10292 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 199.86 0.000% 99.698% 10293 HYFLUX LTD COMMON STOCK 199.72 0.000% 99.699% 10294 ORIENT GROUP INC. A COMMON STOCK CNY1.0 199.61 0.000% 99.699% 10295 STAMFORD LAND CORP LTD COMMON STOCK 199.51 0.000% 99.699% 10296 HYUNDAI CORPORATION COMMON STOCK KRW5000. 199.48 0.000% 99.699% 10297 ARVIND LTD COMMON STOCK INR10. 199.39 0.000% 99.700% 10298 MAGNI TECH INDUSTRIES BHD COMMON STOCK MYR1.0 199.39 0.000% 99.700% 10299 SUNSPRING METAL CORP COMMON STOCK TWD10.0 199.29 0.000% 99.700% 10300 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 199.06 0.000% 99.700% 10301 KANEKO SEEDS CO LTD COMMON STOCK 198.96 0.000% 99.700% 10302 IES HOLDINGS LTD COMMON STOCK ILS1.0 198.82 0.000% 99.701% 10303 KP TISSUE INC COMMON STOCK 198.59 0.000% 99.701% 10304 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 198.23 0.000% 99.701% 10305 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 198.19 0.000% 99.701% 10306 EPSILON ENERGY LTD COMMON STOCK 198.17 0.000% 99.701% 10307 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 198.15 0.000% 99.702% 10308 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 197.92 0.000% 99.702% 10309 VICOM LTD COMMON STOCK 197.80 0.000% 99.702% 10310 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 197.80 0.000% 99.702% 10311 ESCROW AGENT JAPAN INC COMMON STOCK 197.79 0.000% 99.702% 10312 PHARMA RESEARCH PRODUCTS CO COMMON STOCK KRW500.0 197.50 0.000% 99.703% 10313 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 197.48 0.000% 99.703% 10314 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 197.42 0.000% 99.703% 10315 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 197.41 0.000% 99.703% 10316 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 197.20 0.000% 99.703% 10317 GENASYS INC COMMON STOCK USD.00001 197.18 0.000% 99.704% 10318 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 197.17 0.000% 99.704% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 273 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10319 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 197.17 0.000% 99.704% 10320 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 196.95 0.000% 99.704% 10321 ORIENT CEMENT LTD COMMON STOCK INR1. 196.81 0.000% 99.705% 10322 SANSEI TECHNOLOGIES INC COMMON STOCK 196.72 0.000% 99.705% 10323 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 196.72 0.000% 99.705% 10324 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 196.54 0.000% 99.705% 10325 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 196.45 0.000% 99.705% 10326 AMREP CORP COMMON STOCK USD.1 196.38 0.000% 99.706% 10327 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 196.29 0.000% 99.706% 10328 B2 HOLDING ASA COMMON STOCK NOK.1 196.14 0.000% 99.706% 10329 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 195.97 0.000% 99.706% 10330 VRG SA COMMON STOCK PLN.2 195.92 0.000% 99.706% 10331 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 195.88 0.000% 99.707% 10332 PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500. 195.81 0.000% 99.707% 10333 HANJIN KAL CORP COMMON STOCK KRW2500.0 195.55 0.000% 99.707% 10334 HOTELES CITY EXPRESS SAB DE COMMON STOCK 195.54 0.000% 99.707% 10335 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 195.46 0.000% 99.707% 10336 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 195.46 0.000% 99.708% 10337 SENSIRION HOLDING AG COMMON STOCK 195.45 0.000% 99.708% 10338 V1 GROUP LTD COMMON STOCK HKD.01 195.25 0.000% 99.708% 10339 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 195.14 0.000% 99.708% 10340 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 195.06 0.000% 99.708% 10341 OURPALM CO LTD A COMMON STOCK CNY1.0 194.96 0.000% 99.709% 10342 RAPALA VMC OYJ COMMON STOCK 194.93 0.000% 99.709% 10343 ANTERO MIDSTREAM CORP COMMON STOCK 194.92 0.000% 99.709% 10344 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 194.91 0.000% 99.709% 10345 IIFL SECURITIES LTD COMMON STOCK INR2.0 194.88 0.000% 99.709% 10346 OTONOMY INC COMMON STOCK USD.001 194.88 0.000% 99.710% 10347 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 194.82 0.000% 99.710% 10348 NITTO FUJI FLOUR MILLING CO COMMON STOCK 194.78 0.000% 99.710% 10349 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 194.72 0.000% 99.710% 10350 SK TELECOM CO LTD SPON ADR ADR 194.68 0.000% 99.710% 10351 DY POWER CORP COMMON STOCK KRW500.0 194.63 0.000% 99.711% 10352 CARRARO SPA COMMON STOCK EUR.52 194.53 0.000% 99.711% 10353 TRIGIANT GROUP LTD COMMON STOCK HKD.01 194.47 0.000% 99.711% 10354 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 194.43 0.000% 99.711% 10355 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 194.32 0.000% 99.711% 10356 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 194.29 0.000% 99.712% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 274 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10357 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 194.00 0.000% 99.712% 10358 ELNUSA PT COMMON STOCK IDR100.0 193.95 0.000% 99.712% 10359 HANDSMAN CO LTD COMMON STOCK 193.92 0.000% 99.712% 10360 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 193.89 0.000% 99.713% 10361 OHMOTO GUMI CO LTD COMMON STOCK 193.78 0.000% 99.713% 10362 MASON GROUP HOLDINGS LTD COMMON STOCK 193.78 0.000% 99.713% 10363 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 193.37 0.000% 99.713% 10364 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 193.37 0.000% 99.713% 10365 SEOHAN CO LTD COMMON STOCK KRW500. 193.32 0.000% 99.714% 10366 PLENUS CO LTD COMMON STOCK 193.31 0.000% 99.714% 10367 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 193.13 0.000% 99.714% 10368 SHEDE SPIRITS CO LTD A COMMON STOCK CNY1.0 192.75 0.000% 99.714% 10369 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 192.70 0.000% 99.714% 10370 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 192.66 0.000% 99.715% 10371 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 192.66 0.000% 99.715% 10372 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 192.65 0.000% 99.715% 10373 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 192.49 0.000% 99.715% 10374 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 192.49 0.000% 99.715% 10375 SUN KWANG CO LTD COMMON STOCK KRW1000. 192.45 0.000% 99.716% 10376 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 192.44 0.000% 99.716% 10377 UNTRADE HUA HAN HEALTH 192.40 0.000% 99.716% 10378 CK SAN ETSU CO LTD COMMON STOCK 192.39 0.000% 99.716% 10379 AUTECH CORP COMMON STOCK KRW500. 192.36 0.000% 99.716% 10380 TUAS LTD COMMON STOCK 192.31 0.000% 99.717% 10381 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 192.22 0.000% 99.717% 10382 NASMEDIA CO LTD COMMON STOCK KRW500.0 192.15 0.000% 99.717% 10383 COMARCH SA COMMON STOCK PLN1. 192.10 0.000% 99.717% 10384 LINDE INDIA LTD COMMON STOCK INR10. 192.10 0.000% 99.717% 10385 HARVATEK CORP COMMON STOCK TWD10. 191.94 0.000% 99.718% 10386 CHINA TIANYING INC A COMMON STOCK CNY1.0 191.89 0.000% 99.718% 10387 HUBEI DINGLONG CO LTD A COMMON STOCK CNY1.0 191.84 0.000% 99.718% 10388 MINERA FRISCO SAB DE CV A2 COMMON STOCK 191.83 0.000% 99.718% 10389 DEVA HOLDING AS COMMON STOCK TRY1. 191.79 0.000% 99.718% 10390 ALPHA CORP COMMON STOCK 191.78 0.000% 99.719% 10391 NICE CORP COMMON STOCK 191.73 0.000% 99.719% 10392 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 191.60 0.000% 99.719% 10393 JINDAL STAINLESS LTD COMMON STOCK INR2. 191.54 0.000% 99.719% 10394 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 191.53 0.000% 99.719% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 275 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10395 KYE SYSTEMS CORP COMMON STOCK TWD10. 191.32 0.000% 99.720% 10396 YANGZHOU YANGJIE ELECTRONI A COMMON STOCK 191.31 0.000% 99.720% 10397 SAUDI MARKETING CO COMMON STOCK SAR10.0 191.25 0.000% 99.720% 10398 GCS HOLDINGS INC COMMON STOCK TWD10.0 191.21 0.000% 99.720% 10399 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 191.20 0.000% 99.720% 10400 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 191.14 0.000% 99.721% 10401 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 191.04 0.000% 99.721% 10402 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 191.01 0.000% 99.721% 10403 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 190.97 0.000% 99.721% 10404 VELESTO ENERGY BHD COMMON STOCK MYR.5 190.97 0.000% 99.721% 10405 PAN AMERICAN SILVER CORP RIGHT 190.91 0.000% 99.722% 10406 HIAP TECK VENTURE BHD COMMON STOCK MYR.5 190.74 0.000% 99.722% 10407 HOUSE DO CO LTD COMMON STOCK 190.70 0.000% 99.722% 10408 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 190.60 0.000% 99.722% 10409 SIFCO INDUSTRIES COMMON STOCK USD1.0 190.45 0.000% 99.722% 10410 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 190.43 0.000% 99.723% 10411 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 190.28 0.000% 99.723% 10412 YAMAYA CORP COMMON STOCK 190.28 0.000% 99.723% 10413 CHINA AVIONICS SYSTEMS CO A COMMON STOCK CNY1.0 190.24 0.000% 99.723% 10414 E1 CORP COMMON STOCK KRW5000.0 190.20 0.000% 99.723% 10415 SAXA HOLDINGS INC COMMON STOCK 190.07 0.000% 99.724% 10416 DAIWA HOUSE REIT INVESTMENT REIT 189.93 0.000% 99.724% 10417 LEAF GROUP LTD COMMON STOCK USD.0001 189.79 0.000% 99.724% 10418 NOVAVEST REAL ESTATE AG COMMON STOCK 189.60 0.000% 99.724% 10419 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 189.59 0.000% 99.724% 10420 GLODON CO LTD A COMMON STOCK CNY1.0 189.57 0.000% 99.725% 10421 COGOBUY GROUP COMMON STOCK USD.0000001 189.47 0.000% 99.725% 10422 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 189.37 0.000% 99.725% 10423 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 189.37 0.000% 99.725% 10424 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 189.34 0.000% 99.725% 10425 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 189.22 0.000% 99.726% 10426 TSH RESOURCES BHD COMMON STOCK MYR.5 189.07 0.000% 99.726% 10427 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 189.01 0.000% 99.726% 10428 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 188.85 0.000% 99.726% 10429 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 188.82 0.000% 99.726% 10430 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 188.81 0.000% 99.727% 10431 INTERFLEX CO LTD COMMON STOCK KRW500. 188.58 0.000% 99.727% 10432 WILCON DEPOT INC COMMON STOCK PHP1.0 188.49 0.000% 99.727% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 276 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10433 NITTO BOSEKI CO LTD COMMON STOCK 188.47 0.000% 99.727% 10434 ALPHA SYSTEMS INC COMMON STOCK 188.46 0.000% 99.727% 10435 ANHUI YINGJIA DISTILLERY C A COMMON STOCK CNY1.0 188.38 0.000% 99.728% 10436 CABBEEN FASHION LTD COMMON STOCK HKD.01 188.37 0.000% 99.728% 10437 SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0 188.29 0.000% 99.728% 10438 AVIC HEAVY MACHINERY CO LT A COMMON STOCK CNY1.0 188.24 0.000% 99.728% 10439 WUHAN JINGCE ELECTRONIC GR A COMMON STOCK CNY1.0 188.24 0.000% 99.728% 10440 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 188.06 0.000% 99.729% 10441 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 188.03 0.000% 99.729% 10442 SANKO GOSEI LTD COMMON STOCK 188.02 0.000% 99.729% 10443 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 187.70 0.000% 99.729% 10444 NIPPON PISTON RING CO LTD COMMON STOCK 187.61 0.000% 99.729% 10445 VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01 187.37 0.000% 99.730% 10446 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 187.31 0.000% 99.730% 10447 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 187.27 0.000% 99.730% 10448 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 187.23 0.000% 99.730% 10449 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 187.19 0.000% 99.730% 10450 GMB KOREA CORP COMMON STOCK KRW500.0 187.11 0.000% 99.731% 10451 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 187.06 0.000% 99.731% 10452 LII HEN INDUSTRIES BHD COMMON STOCK MYR.5 187.02 0.000% 99.731% 10453 HEXATRONIC GROUP AB COMMON STOCK SEK.05 186.98 0.000% 99.731% 10454 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 186.84 0.000% 99.731% 10455 LT FOODS LTD COMMON STOCK INR1.0 186.83 0.000% 99.731% 10456 HS R+A CO LTD COMMON STOCK KRW500.0 186.83 0.000% 99.732% 10457 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 186.49 0.000% 99.732% 10458 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 186.45 0.000% 99.732% 10459 KNM GROUP BHD COMMON STOCK MYR.5 186.30 0.000% 99.732% 10460 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 186.26 0.000% 99.732% 10461 VENUSTECH GROUP INC A COMMON STOCK CNY1.0 186.23 0.000% 99.733% 10462 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 186.23 0.000% 99.733% 10463 ISHIHARA CHEMICAL CO LTD COMMON STOCK 186.21 0.000% 99.733% 10464 NINGBO TUOPU GROUP CO LTD A COMMON STOCK CNY1.0 186.21 0.000% 99.733% 10465 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 186.18 0.000% 99.733% 10466 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 186.12 0.000% 99.734% 10467 LIPPO CHINA RESOURCES LTD COMMON STOCK 186.09 0.000% 99.734% 10468 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 186.08 0.000% 99.734% 10469 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 186.02 0.000% 99.734% 10470 KIMURA CHEMICAL PLANTS CO COMMON STOCK 185.92 0.000% 99.734% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 277 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10471 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 185.77 0.000% 99.735% 10472 HWA HONG CORP LTD COMMON STOCK 185.72 0.000% 99.735% 10473 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 185.54 0.000% 99.735% 10474 VALID SOLUCOES SA COMMON STOCK 185.38 0.000% 99.735% 10475 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 185.34 0.000% 99.735% 10476 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 185.30 0.000% 99.736% 10477 OHBA CO LTD COMMON STOCK 185.27 0.000% 99.736% 10478 S ENERGY CO LTD COMMON STOCK 185.27 0.000% 99.736% 10479 KTHITEL CO LTD COMMON STOCK KRW1000. 185.13 0.000% 99.736% 10480 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 184.97 0.000% 99.736% 10481 GEO ENERGY RESOURCES LTD COMMON STOCK 184.68 0.000% 99.737% 10482 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 184.36 0.000% 99.737% 10483 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 184.03 0.000% 99.737% 10484 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 184.02 0.000% 99.737% 10485 GREENYARD NV COMMON STOCK 183.95 0.000% 99.737% 10486 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 183.61 0.000% 99.738% 10487 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 183.37 0.000% 99.738% 10488 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 183.22 0.000% 99.738% 10489 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 183.18 0.000% 99.738% 10490 TECNISA SA COMMON STOCK 183.06 0.000% 99.738% 10491 SICHUAN YAHUA INDUSTRIAL A COMMON STOCK CNY1.0 183.03 0.000% 99.738% 10492 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 182.91 0.000% 99.739% 10493 QLIRO AB COMMON STOCK SEK1.0 182.78 0.000% 99.739% 10494 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 182.77 0.000% 99.739% 10495 ENERGIAS DE PORTUGAL SP ADR ADR EUR1. 182.75 0.000% 99.739% 10496 SINOPEC SHANGHAI SPONS ADR ADR 182.55 0.000% 99.739% 10497 BETTER COLLECTIVE A/S COMMON STOCK EUR.01 182.44 0.000% 99.740% 10498 CHINA FILM CO LTD A COMMON STOCK CNY1.0 182.41 0.000% 99.740% 10499 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 182.40 0.000% 99.740% 10500 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 182.38 0.000% 99.740% 10501 BANCO BRADESCO ADR ADR 182.35 0.000% 99.740% 10502 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 182.21 0.000% 99.741% 10503 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 182.21 0.000% 99.741% 10504 KSB SE + CO KGAA COMMON STOCK 182.16 0.000% 99.741% 10505 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 181.81 0.000% 99.741% 10506 ETRON TECHNOLOGY INC COMMON STOCK TWD10. 181.76 0.000% 99.741% 10507 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 181.74 0.000% 99.742% 10508 TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 181.72 0.000% 99.742% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 278 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10509 TTFB CO LTD COMMON STOCK TWD10.0 181.67 0.000% 99.742% 10510 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 181.51 0.000% 99.742% 10511 KIRI INDUSTRIES LTD COMMON STOCK INR10. 181.42 0.000% 99.742% 10512 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 181.41 0.000% 99.743% 10513 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 181.17 0.000% 99.743% 10514 GLORIOUS SUN ENTERPRISES LTD COMMON STOCK HKD.1 180.95 0.000% 99.743% 10515 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 180.88 0.000% 99.743% 10516 MAIL.RU GROUP GDR REGS GDR USD.000005 180.88 0.000% 99.743% 10517 LUTRONIC CORP COMMON STOCK KRW500.0 180.86 0.000% 99.743% 10518 BEST WORLD INTERNATIONAL LTD COMMON STOCK 180.82 0.000% 99.744% 10519 TEMPLE + WEBSTER GROUP LTD COMMON STOCK 180.79 0.000% 99.744% 10520 FIRST UNITED CORP COMMON STOCK USD.01 180.61 0.000% 99.744% 10521 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 180.47 0.000% 99.744% 10522 DERWENT LONDON PLC REIT GBP.05 180.38 0.000% 99.744% 10523 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 180.27 0.000% 99.745% 10524 SEIKO PMC CORP COMMON STOCK 180.22 0.000% 99.745% 10525 PIERRE + VACANCES COMMON STOCK EUR10.0 180.12 0.000% 99.745% 10526 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 180.04 0.000% 99.745% 10527 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 179.96 0.000% 99.745% 10528 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 179.91 0.000% 99.746% 10529 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 179.81 0.000% 99.746% 10530 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 179.73 0.000% 99.746% 10531 CHUAN HUP HOLDINGS LTD COMMON STOCK 179.70 0.000% 99.746% 10532 TOHOKUSHINSHA FILM CORP COMMON STOCK 179.69 0.000% 99.746% 10533 GAMEVIL INC COMMON STOCK KRW500. 179.69 0.000% 99.746% 10534 FLATEXDEGIRO AG COMMON STOCK 179.45 0.000% 99.747% 10535 CHODAI CO LTD COMMON STOCK 179.30 0.000% 99.747% 10536 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 179.22 0.000% 99.747% 10537 METABOLIC EXPLORER COMMON STOCK EUR.1 179.14 0.000% 99.747% 10538 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 179.12 0.000% 99.747% 10539 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 179.01 0.000% 99.748% 10540 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 178.81 0.000% 99.748% 10541 MATSUOKA CORP COMMON STOCK 178.76 0.000% 99.748% 10542 Y G 1 CO LTD COMMON STOCK KRW500. 178.73 0.000% 99.748% 10543 PANASONIC MANUFACTURING MALA COMMON STOCK MYR1. 178.64 0.000% 99.748% 10544 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 178.57 0.000% 99.749% 10545 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 178.55 0.000% 99.749% 10546 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 178.47 0.000% 99.749% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 279 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10547 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 178.33 0.000% 99.749% 10548 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 178.19 0.000% 99.749% 10549 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 178.12 0.000% 99.749% 10550 BEIJING TONGRENTANG CO A COMMON STOCK CNY1.0 178.11 0.000% 99.750% 10551 EXONE CO/THE COMMON STOCK USD.01 178.04 0.000% 99.750% 10552 PETRON MALAYSIA REFINING + M COMMON STOCK MYR.5 177.96 0.000% 99.750% 10553 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 177.96 0.000% 99.750% 10554 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 177.77 0.000% 99.750% 10555 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 177.60 0.000% 99.751% 10556 AVICOPTER PLC A COMMON STOCK CNY1.0 177.58 0.000% 99.751% 10557 KORTEK CORP COMMON STOCK KRW500. 177.54 0.000% 99.751% 10558 JOYFUL HONDA CO LTD COMMON STOCK 177.50 0.000% 99.751% 10559 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 177.49 0.000% 99.751% 10560 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 177.42 0.000% 99.752% 10561 INVESQUE INC COMMON STOCK 177.38 0.000% 99.752% 10562 SPUR CORP LTD COMMON STOCK ZAR.00001 177.33 0.000% 99.752% 10563 GUANGSHEN RAILWAY SPONS ADR ADR 177.32 0.000% 99.752% 10564 CERAGON NETWORKS LTD COMMON STOCK ILS.01 177.27 0.000% 99.752% 10565 ERYTECH PHARMA COMMON STOCK EUR.1 177.23 0.000% 99.752% 10566 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 177.21 0.000% 99.753% 10567 PCA CORP COMMON STOCK 177.19 0.000% 99.753% 10568 GRUPO KUO SAB DE CV SER B COMMON STOCK 177.13 0.000% 99.753% 10569 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 177.00 0.000% 99.753% 10570 GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 176.88 0.000% 99.753% 10571 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 176.85 0.000% 99.754% 10572 SOIKEN HOLDINGS INC COMMON STOCK 176.70 0.000% 99.754% 10573 GSI CREOS CORP COMMON STOCK 176.69 0.000% 99.754% 10574 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 176.51 0.000% 99.754% 10575 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 176.30 0.000% 99.754% 10576 YAC HOLDINGS CO LTD COMMON STOCK 176.05 0.000% 99.755% 10577 MANITEX INTERNATIONAL INC COMMON STOCK 176.03 0.000% 99.755% 10578 QATAR NAVIGATION COMMON STOCK QAR1.0 175.91 0.000% 99.755% 10579 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 175.89 0.000% 99.755% 10580 DAIDO KOGYO CO LTD COMMON STOCK 175.85 0.000% 99.755% 10581 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 175.77 0.000% 99.755% 10582 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 175.70 0.000% 99.756% 10583 JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 175.65 0.000% 99.756% 10584 MARINE PRODUCTS CORP COMMON STOCK USD.1 175.64 0.000% 99.756% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 280 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10585 XIAN INTERNATIONAL MEDICAL A COMMON STOCK CNY1.0 175.59 0.000% 99.756% 10586 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 175.50 0.000% 99.756% 10587 MEGASTUDY CO LTD COMMON STOCK KRW500. 175.48 0.000% 99.757% 10588 INDOCO REMEDIES LTD COMMON STOCK INR2.0 175.37 0.000% 99.757% 10589 ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001 175.32 0.000% 99.757% 10590 ENERGY WORLD CORP LTD COMMON STOCK 175.28 0.000% 99.757% 10591 HAISCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 175.27 0.000% 99.757% 10592 TIGA PILAR SEJAHTERA FOOD COMMON STOCK 175.18 0.000% 99.757% 10593 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 175.17 0.000% 99.758% 10594 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 174.99 0.000% 99.758% 10595 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 174.92 0.000% 99.758% 10596 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 174.92 0.000% 99.758% 10597 FIRST CAPITAL INC COMMON STOCK USD.01 174.87 0.000% 99.758% 10598 WANG ON GROUP LTD COMMON STOCK HKD.01 174.79 0.000% 99.759% 10599 ASUKANET CO LTD COMMON STOCK 174.68 0.000% 99.759% 10600 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 174.66 0.000% 99.759% 10601 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 174.65 0.000% 99.759% 10602 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 174.54 0.000% 99.759% 10603 BLUE BIRD CORP COMMON STOCK USD.0001 174.48 0.000% 99.759% 10604 JAPAN RETAIL FUND INVESTMENT REIT 174.42 0.000% 99.760% 10605 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 174.35 0.000% 99.760% 10606 PRISM JOHNSON LTD COMMON STOCK INR10.0 174.23 0.000% 99.760% 10607 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 174.22 0.000% 99.760% 10608 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 174.19 0.000% 99.760% 10609 SIENTRA INC COMMON STOCK USD.01 174.16 0.000% 99.761% 10610 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 174.08 0.000% 99.761% 10611 INNER MONGOLIA FIRST MACHI A COMMON STOCK CNY1.0 174.07 0.000% 99.761% 10612 LIAN HWA FOODS CORP COMMON STOCK TWD10. 174.04 0.000% 99.761% 10613 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 173.87 0.000% 99.761% 10614 SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 173.86 0.000% 99.762% 10615 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 173.85 0.000% 99.762% 10616 SUNCALL CORP COMMON STOCK 173.63 0.000% 99.762% 10617 COLONY BANKCORP COMMON STOCK USD1.0 173.62 0.000% 99.762% 10618 WAREHOUSES DE PAUW SCA REIT 173.56 0.000% 99.762% 10619 WINS CO LTD COMMON STOCK KRW500.0 173.41 0.000% 99.762% 10620 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 173.36 0.000% 99.763% 10621 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 173.35 0.000% 99.763% 10622 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 173.32 0.000% 99.763% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 281 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10623 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 173.26 0.000% 99.763% 10624 IWATSU ELECTRIC CO LTD COMMON STOCK 173.20 0.000% 99.763% 10625 MOBILIANS CO LTD COMMON STOCK KRW500.0 173.06 0.000% 99.764% 10626 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 173.00 0.000% 99.764% 10627 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 172.95 0.000% 99.764% 10628 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 172.86 0.000% 99.764% 10629 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 172.75 0.000% 99.764% 10630 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 172.64 0.000% 99.764% 10631 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 172.23 0.000% 99.765% 10632 INNODATA INC COMMON STOCK USD.01 172.20 0.000% 99.765% 10633 NIPPON CONCEPT CORP COMMON STOCK 172.16 0.000% 99.765% 10634 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 172.11 0.000% 99.765% 10635 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 171.94 0.000% 99.765% 10636 KITRON ASA COMMON STOCK NOK.1 171.93 0.000% 99.765% 10637 CHARTER HALL GROUP REIT 171.91 0.000% 99.766% 10638 PLOTECH CO LTD COMMON STOCK TWD10. 171.90 0.000% 99.766% 10639 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 171.49 0.000% 99.766% 10640 QB NET HOLDINGS CO LTD COMMON STOCK 171.48 0.000% 99.766% 10641 ORIENT REFRACTORIES LTD COMMON STOCK INR1.0 171.47 0.000% 99.766% 10642 PSC INSURANCE GROUP LTD COMMON STOCK 171.41 0.000% 99.767% 10643 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 171.41 0.000% 99.767% 10644 HELBOR EMPREENDIMENTOS SA COMMON STOCK 171.37 0.000% 99.767% 10645 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 171.24 0.000% 99.767% 10646 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 171.07 0.000% 99.767% 10647 THAI WAH PCL F FOREIGN SH. THB1.0 A 171.07 0.000% 99.767% 10648 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 171.04 0.000% 99.768% 10649 RF INDUSTRIES LTD COMMON STOCK USD.01 171.01 0.000% 99.768% 10650 TAKEMOTO YOHKI CO LTD COMMON STOCK 170.99 0.000% 99.768% 10651 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 170.91 0.000% 99.768% 10652 DLH HOLDINGS CORP COMMON STOCK USD.001 170.91 0.000% 99.768% 10653 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 170.85 0.000% 99.769% 10654 POINTS INTERNATIONAL LTD COMMON STOCK 170.67 0.000% 99.769% 10655 TS CORPORATION COMMON STOCK KRW2500. 170.63 0.000% 99.769% 10656 TRITAX BIG BOX REIT PLC REIT GBP.01 170.54 0.000% 99.769% 10657 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 170.48 0.000% 99.769% 10658 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 170.47 0.000% 99.769% 10659 KOMEHYO HOLDINGS CO LTD COMMON STOCK 170.19 0.000% 99.770% 10660 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 170.09 0.000% 99.770% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 282 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10661 JAYA TIASA HOLDINGS BHD COMMON STOCK MYR1. 170.08 0.000% 99.770% 10662 DAFENG TV LTD COMMON STOCK TWD10.0 170.05 0.000% 99.770% 10663 REDCAPE HOTEL GROUP STAPLED SECURITY 169.90 0.000% 99.770% 10664 NANJING KING FRIEND BIOCHE A COMMON STOCK CNY1.0 169.84 0.000% 99.771% 10665 KRETAM HOLDINGS BHD COMMON STOCK MYR.2 169.71 0.000% 99.771% 10666 KLEPIERRE REIT EUR1.4 169.52 0.000% 99.771% 10667 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 169.48 0.000% 99.771% 10668 SDN CO LTD COMMON STOCK KRW500. 169.45 0.000% 99.771% 10669 TELSTRA CORP ADR ADR 169.31 0.000% 99.771% 10670 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 169.21 0.000% 99.772% 10671 ADVANCE CREATE CO LTD COMMON STOCK 169.19 0.000% 99.772% 10672 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 169.11 0.000% 99.772% 10673 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 169.10 0.000% 99.772% 10674 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 168.95 0.000% 99.772% 10675 ASETEK A/S COMMON STOCK DKK.1 168.79 0.000% 99.772% 10676 SUPREMA INC COMMON STOCK 168.78 0.000% 99.773% 10677 SURYA ROSHNI LTD COMMON STOCK INR10.0 168.72 0.000% 99.773% 10678 PARACA INC COMMON STOCK 168.70 0.000% 99.773% 10679 O BANK CO LTD COMMON STOCK TWD10.0 168.62 0.000% 99.773% 10680 BASILEA PHARMACEUTICA REG COMMON STOCK CHF1.0 168.57 0.000% 99.773% 10681 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 168.55 0.000% 99.774% 10682 NICHOLS PLC COMMON STOCK GBP.1 168.53 0.000% 99.774% 10683 OPTICAL CABLE CORP COMMON STOCK 168.38 0.000% 99.774% 10684 GK GOH HOLDINGS LTD COMMON STOCK 168.32 0.000% 99.774% 10685 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 168.26 0.000% 99.774% 10686 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 168.18 0.000% 99.774% 10687 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 168.04 0.000% 99.775% 10688 I O DATA DEVICE INC COMMON STOCK 167.79 0.000% 99.775% 10689 STRAITS TRADING CO LTD COMMON STOCK 167.66 0.000% 99.775% 10690 BRT APARTMENTS CORP REIT USD3.0 167.65 0.000% 99.775% 10691 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 167.58 0.000% 99.775% 10692 NATIONAL GYPSUM COMMON STOCK SAR10. 167.56 0.000% 99.775% 10693 HAIMARROW FOOD SERVICE CO COMMON STOCK KRW100.0 167.43 0.000% 99.776% 10694 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 166.99 0.000% 99.776% 10695 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 166.89 0.000% 99.776% 10696 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 166.80 0.000% 99.776% 10697 FIRST HOTEL COMMON STOCK TWD10. 166.80 0.000% 99.776% 10698 INDUSTRIAS ROMI SA COMMON STOCK 166.76 0.000% 99.777% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 283 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10699 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 166.60 0.000% 99.777% 10700 RFM CORPORATION COMMON STOCK PHP1. 166.58 0.000% 99.777% 10701 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 166.49 0.000% 99.777% 10702 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 166.24 0.000% 99.777% 10703 ICHIMASA KAMABOKO CO LTD COMMON STOCK 166.23 0.000% 99.777% 10704 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 165.96 0.000% 99.778% 10705 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 165.95 0.000% 99.778% 10706 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 165.92 0.000% 99.778% 10707 HUMEDIX CO LTD COMMON STOCK KRW500.0 165.91 0.000% 99.778% 10708 KOMAIHALTEC INC COMMON STOCK 165.90 0.000% 99.778% 10709 DISH TV INDIA LTD COMMON STOCK INR1. 165.88 0.000% 99.778% 10710 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 165.77 0.000% 99.779% 10711 S + U PLC COMMON STOCK GBP.125 165.74 0.000% 99.779% 10712 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 165.71 0.000% 99.779% 10713 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 165.67 0.000% 99.779% 10714 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 165.66 0.000% 99.779% 10715 KANAMIC NETWORK CO LTD COMMON STOCK 165.60 0.000% 99.779% 10716 FLETCHER BUILDING LTD COMMON STOCK 165.47 0.000% 99.780% 10717 DASSAULT SYSTEMES S SPON ADR ADR 165.46 0.000% 99.780% 10718 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 165.46 0.000% 99.780% 10719 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 165.39 0.000% 99.780% 10720 CELLAVISION AB COMMON STOCK SEK.15 165.39 0.000% 99.780% 10721 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 165.22 0.000% 99.781% 10722 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 164.93 0.000% 99.781% 10723 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 164.85 0.000% 99.781% 10724 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 164.79 0.000% 99.781% 10725 V.S. INDUSTRY BERHAD COMMON STOCK MYR.2 164.63 0.000% 99.781% 10726 KOIKE SANSO KOGYO CO LTD COMMON STOCK 164.58 0.000% 99.781% 10727 MUHAK CO LTD COMMON STOCK KRW200. 164.51 0.000% 99.782% 10728 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 164.34 0.000% 99.782% 10729 HYVISION SYSTEM INC COMMON STOCK KRW500. 164.28 0.000% 99.782% 10730 DAELIM CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 164.26 0.000% 99.782% 10731 BERRY GENOMICS CO LTD A COMMON STOCK CNY1.0 164.12 0.000% 99.782% 10732 TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 164.01 0.000% 99.782% 10733 UTECHZONE CO LTD COMMON STOCK TWD10.0 164.00 0.000% 99.783% 10734 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 163.99 0.000% 99.783% 10735 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 163.90 0.000% 99.783% 10736 AXIOMTEK CO LTD COMMON STOCK TWD10.0 163.72 0.000% 99.783% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 284 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10737 FIRST BROTHERS CO LTD COMMON STOCK 163.53 0.000% 99.783% 10738 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 163.52 0.000% 99.783% 10739 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 163.46 0.000% 99.784% 10740 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 163.36 0.000% 99.784% 10741 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 163.34 0.000% 99.784% 10742 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 163.26 0.000% 99.784% 10743 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 163.25 0.000% 99.784% 10744 MOLIBDENOS Y METALES S.A. COMMON STOCK 163.18 0.000% 99.784% 10745 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 163.11 0.000% 99.785% 10746 HONGHUA GROUP COMMON STOCK HKD.1 163.11 0.000% 99.785% 10747 LIUZHOU IRON + STEEL CO A COMMON STOCK CNY1.0 162.98 0.000% 99.785% 10748 M DIAS BRANCO SA COMMON STOCK 162.79 0.000% 99.785% 10749 SEKERBANK COMMON STOCK TRY1. 162.78 0.000% 99.785% 10750 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 162.77 0.000% 99.786% 10751 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 162.65 0.000% 99.786% 10752 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR6.0 162.62 0.000% 99.786% 10753 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 162.52 0.000% 99.786% 10754 BTS GROUP AB B SHARES COMMON STOCK SEK.33 162.45 0.000% 99.786% 10755 VITRO S.A.B. SERIES A COMMON STOCK 162.43 0.000% 99.786% 10756 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 162.40 0.000% 99.787% 10757 XIAMEN MEIYA PICO INFORMAT A COMMON STOCK CNY1.0 162.38 0.000% 99.787% 10758 PAN BROTHERS TBK PT COMMON STOCK IDR25. 162.33 0.000% 99.787% 10759 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 162.27 0.000% 99.787% 10760 MIX TELEMATICS LTD SP ADR ADR 162.11 0.000% 99.787% 10761 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 162.03 0.000% 99.787% 10762 DB INC COMMON STOCK KRW500.0 161.92 0.000% 99.788% 10763 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 161.92 0.000% 99.788% 10764 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 161.80 0.000% 99.788% 10765 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 161.75 0.000% 99.788% 10766 B SOFT CO LTD A COMMON STOCK CNY1.0 161.62 0.000% 99.788% 10767 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 161.54 0.000% 99.788% 10768 ELTEL AB COMMON STOCK 161.33 0.000% 99.789% 10769 AURA MINERALS INC COMMON STOCK 161.31 0.000% 99.789% 10770 GUANGDONG HONGDA BLASTING A COMMON STOCK CNY1.0 161.27 0.000% 99.789% 10771 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 161.14 0.000% 99.789% 10772 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 161.06 0.000% 99.789% 10773 ECO WORLD DEVELOPMENT GROUP COMMON STOCK MYR.5 160.86 0.000% 99.789% 10774 VICINITY CENTRES REIT 160.67 0.000% 99.790% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 285 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10775 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 160.64 0.000% 99.790% 10776 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 160.53 0.000% 99.790% 10777 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 160.44 0.000% 99.790% 10778 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 160.20 0.000% 99.790% 10779 ULTRA CHIP INC COMMON STOCK TWD10.0 160.13 0.000% 99.790% 10780 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 159.94 0.000% 99.791% 10781 DY CORP COMMON STOCK KRW500.0 159.94 0.000% 99.791% 10782 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 159.90 0.000% 99.791% 10783 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 159.85 0.000% 99.791% 10784 ORIX JREIT INC REIT 159.69 0.000% 99.791% 10785 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 159.62 0.000% 99.791% 10786 PRIM SA COMMON STOCK EUR.25 159.55 0.000% 99.792% 10787 INDIA GLYCOLS LTD COMMON STOCK INR10. 159.52 0.000% 99.792% 10788 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 159.50 0.000% 99.792% 10789 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 159.42 0.000% 99.792% 10790 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 159.33 0.000% 99.792% 10791 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 159.22 0.000% 99.792% 10792 ARGENX SE ADR ADR 159.16 0.000% 99.793% 10793 VA Q TEC AG COMMON STOCK 159.10 0.000% 99.793% 10794 BOUSTEAD HOLDINGS BHD COMMON STOCK MYR.5 159.10 0.000% 99.793% 10795 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 159.06 0.000% 99.793% 10796 THAI AIRWAYS INTL PCL FOR FOREIGN SH. THB10.0 A 159.02 0.000% 99.793% 10797 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 158.99 0.000% 99.793% 10798 UDE CORP COMMON STOCK TWD10. 158.93 0.000% 99.794% 10799 AGRO TECH FOODS LTD COMMON STOCK INR10. 158.70 0.000% 99.794% 10800 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 158.56 0.000% 99.794% 10801 CASH CONVERTERS INTL LTD COMMON STOCK 158.55 0.000% 99.794% 10802 LBS BINA GROUP BHD COMMON STOCK MYR1.0 158.46 0.000% 99.794% 10803 INFOTEL COMMON STOCK EUR.4 158.39 0.000% 99.794% 10804 OHARA INC COMMON STOCK 158.17 0.000% 99.795% 10805 AENZA SAA SPON ADR ADR 158.04 0.000% 99.795% 10806 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 158.01 0.000% 99.795% 10807 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 157.85 0.000% 99.795% 10808 DHANI SERVICES LTD COMMON STOCK INR1.1 157.71 0.000% 99.795% 10809 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 157.68 0.000% 99.795% 10810 WAVESTONE COMMON STOCK EUR.025 157.67 0.000% 99.796% 10811 EASYSIGHT SUPPLY CHAIN MA A COMMON STOCK CNY1.0 157.65 0.000% 99.796% 10812 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 157.56 0.000% 99.796% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 286 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10813 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 157.46 0.000% 99.796% 10814 LU HAI HOLDING CORP COMMON STOCK TWD10.0 157.34 0.000% 99.796% 10815 ALPHA BANK AE COMMON STOCK EUR.3 157.30 0.000% 99.796% 10816 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 157.22 0.000% 99.797% 10817 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 157.12 0.000% 99.797% 10818 GRUPO SANBORNS SAB DE CV COMMON STOCK 157.08 0.000% 99.797% 10819 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 157.06 0.000% 99.797% 10820 TPC POWER HOLDINGS PCL F FOREIGN SH. THB1.0 A 156.88 0.000% 99.797% 10821 GRINDWELL NORTON LTD COMMON STOCK INR5. 156.83 0.000% 99.797% 10822 S SERVICE GROUP CO LTD COMMON STOCK USD.01 156.81 0.000% 99.798% 10823 SNT CORP COMMON STOCK 156.76 0.000% 99.798% 10824 WASHINGTON PRIME GROUP INC REIT USD.0001 156.70 0.000% 99.798% 10825 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 156.70 0.000% 99.798% 10826 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 156.63 0.000% 99.798% 10827 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 156.52 0.000% 99.798% 10828 BANCO PAN SA PREFERENCE 156.49 0.000% 99.799% 10829 AFYON CIMENTO COMMON STOCK TRY1. 156.42 0.000% 99.799% 10830 LEDLINK OPTICS INC COMMON STOCK TWD10. 156.36 0.000% 99.799% 10831 CAMBRIDGE BANCORP COMMON STOCK USD1.0 156.34 0.000% 99.799% 10832 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 156.23 0.000% 99.799% 10833 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 156.19 0.000% 99.799% 10834 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 156.14 0.000% 99.800% 10835 MEIWA ESTATE CO LTD COMMON STOCK 156.11 0.000% 99.800% 10836 SIF HOLDING NV COMMON STOCK EUR.2 156.01 0.000% 99.800% 10837 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 155.93 0.000% 99.800% 10838 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 155.88 0.000% 99.800% 10839 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 155.87 0.000% 99.800% 10840 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 155.86 0.000% 99.801% 10841 YIREN DIGITAL LTD SPS ADR ADR USD.0001 155.80 0.000% 99.801% 10842 KALYANI STEELS LTD COMMON STOCK INR5. 155.74 0.000% 99.801% 10843 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 155.72 0.000% 99.801% 10844 SCIENTECH CORP COMMON STOCK TWD10.0 155.60 0.000% 99.801% 10845 ASPEN GROUP INC COMMON STOCK USD.001 155.56 0.000% 99.801% 10846 SERKO LTD COMMON STOCK 155.44 0.000% 99.802% 10847 HONMA GOLF LTD COMMON STOCK USD.0000025 155.31 0.000% 99.802% 10848 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 155.28 0.000% 99.802% 10849 GUIZHOU SPACE APPLIANCE CO A COMMON STOCK CNY1.0 155.27 0.000% 99.802% 10850 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 155.26 0.000% 99.802% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 287 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10851 SINOCARE INC A COMMON STOCK CNY1.0 155.23 0.000% 99.802% 10852 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 155.16 0.000% 99.803% 10853 UBCARE CO LTD COMMON STOCK KRW500. 155.13 0.000% 99.803% 10854 IVS GROUP COMMON STOCK NPV 155.02 0.000% 99.803% 10855 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 154.90 0.000% 99.803% 10856 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 154.77 0.000% 99.803% 10857 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 154.64 0.000% 99.803% 10858 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 154.60 0.000% 99.803% 10859 KONINKLIJKE AHOLD SP ADR ADR EUR.01 154.43 0.000% 99.804% 10860 SHENWAN HONGYUAN HK LTD COMMON STOCK 154.30 0.000% 99.804% 10861 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 154.25 0.000% 99.804% 10862 DAECHANG CO LTD COMMON STOCK KRW500. 154.25 0.000% 99.804% 10863 LUCKY CEMENT CORP COMMON STOCK TWD10. 154.20 0.000% 99.804% 10864 SSAB AB A SHARES COMMON STOCK 154.09 0.000% 99.804% 10865 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 154.00 0.000% 99.805% 10866 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 153.91 0.000% 99.805% 10867 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 153.89 0.000% 99.805% 10868 AVIC CAPITAL CO LTD A COMMON STOCK CNY1.0 153.77 0.000% 99.805% 10869 PLASTIVALOIRE COMMON STOCK EUR.9 153.69 0.000% 99.805% 10870 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 153.56 0.000% 99.805% 10871 HALCYON AGRI CORP LTD COMMON STOCK 153.49 0.000% 99.806% 10872 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 153.45 0.000% 99.806% 10873 GRUPO SECURITY SA COMMON STOCK 153.29 0.000% 99.806% 10874 FARMSCO COMMON STOCK KRW500.0 152.97 0.000% 99.806% 10875 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 152.82 0.000% 99.806% 10876 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 152.71 0.000% 99.806% 10877 SB FINANCIAL GROUP INC COMMON STOCK 152.48 0.000% 99.807% 10878 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 152.43 0.000% 99.807% 10879 TOTOKU ELECTRIC CO LTD COMMON STOCK 152.43 0.000% 99.807% 10880 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 152.22 0.000% 99.807% 10881 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 152.21 0.000% 99.807% 10882 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 152.17 0.000% 99.807% 10883 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 152.12 0.000% 99.808% 10884 HELLOWORLD TRAVEL LTD COMMON STOCK 152.08 0.000% 99.808% 10885 HWAIL PHARM CO LTD COMMON STOCK KRW500. 152.05 0.000% 99.808% 10886 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 152.00 0.000% 99.808% 10887 TALIWORKS CORP BHD COMMON STOCK MYR.2 151.94 0.000% 99.808% 10888 CYMECHS INC/KOREA COMMON STOCK KRW500.0 151.93 0.000% 99.808% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 288 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10889 COMPX INTERNATIONAL INC COMMON STOCK USD.01 151.73 0.000% 99.808% 10890 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 151.69 0.000% 99.809% 10891 COSMO PHARMACEUTICALS NV COMMON STOCK 151.63 0.000% 99.809% 10892 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 151.60 0.000% 99.809% 10893 VIVOTEK INC COMMON STOCK TWD10.0 151.57 0.000% 99.809% 10894 ARAD LTD COMMON STOCK ILS.1 151.46 0.000% 99.809% 10895 OZU CORP COMMON STOCK 151.38 0.000% 99.809% 10896 AUCNET INC COMMON STOCK 151.25 0.000% 99.810% 10897 SHINWA CO LTD/GIFU COMMON STOCK 151.20 0.000% 99.810% 10898 TVS SRICHAKRA LTD COMMON STOCK INR10.0 151.12 0.000% 99.810% 10899 WAGNERS HOLDING CO LTD COMMON STOCK 151.08 0.000% 99.810% 10900 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 151.04 0.000% 99.810% 10901 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 151.01 0.000% 99.810% 10902 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 150.95 0.000% 99.811% 10903 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 150.79 0.000% 99.811% 10904 COVIVIO REIT EUR3.0 150.74 0.000% 99.811% 10905 NLC INDIA LTD COMMON STOCK INR10.0 150.70 0.000% 99.811% 10906 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 150.68 0.000% 99.811% 10907 XUNLEI LTD ADR ADR USD.00025 150.53 0.000% 99.811% 10908 ACON HOLDING INC COMMON STOCK TWD10.0 150.51 0.000% 99.811% 10909 CAREER DESIGN CENTER CO LTD COMMON STOCK 150.47 0.000% 99.812% 10910 KEYANG ELECTRIC MACHINERY CO COMMON STOCK KRW500. 150.46 0.000% 99.812% 10911 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 150.43 0.000% 99.812% 10912 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 150.37 0.000% 99.812% 10913 IRC LTD COMMON STOCK 150.37 0.000% 99.812% 10914 DAGANG NEXCHANGE BHD COMMON STOCK MYR.2 150.37 0.000% 99.812% 10915 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 150.15 0.000% 99.813% 10916 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 150.03 0.000% 99.813% 10917 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 149.91 0.000% 99.813% 10918 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 149.76 0.000% 99.813% 10919 WOOSU AMS CO LTD COMMON STOCK KRW500.0 149.70 0.000% 99.813% 10920 MMC CORP BHD COMMON STOCK MYR.1 149.66 0.000% 99.813% 10921 ARTERIA NETWORKS CORP COMMON STOCK 149.65 0.000% 99.814% 10922 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 149.48 0.000% 99.814% 10923 USINAS SIDERURGICAS DE MINAS COMMON STOCK 149.45 0.000% 99.814% 10924 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 149.36 0.000% 99.814% 10925 IFB INDUSTRIES LTD COMMON STOCK INR10.0 149.36 0.000% 99.814% 10926 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 149.19 0.000% 99.814% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 289 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10927 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 149.19 0.000% 99.814% 10928 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 149.10 0.000% 99.815% 10929 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 149.05 0.000% 99.815% 10930 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 148.99 0.000% 99.815% 10931 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 148.72 0.000% 99.815% 10932 SALISBURY BANCORP INC COMMON STOCK USD.1 148.57 0.000% 99.815% 10933 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 148.51 0.000% 99.815% 10934 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 148.48 0.000% 99.816% 10935 HARADA INDUSTRY CO LTD COMMON STOCK 148.45 0.000% 99.816% 10936 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 148.41 0.000% 99.816% 10937 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 148.38 0.000% 99.816% 10938 WCT HOLDINGS BHD COMMON STOCK MYR.5 148.29 0.000% 99.816% 10939 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 148.23 0.000% 99.816% 10940 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 148.17 0.000% 99.817% 10941 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 148.08 0.000% 99.817% 10942 AEDIFICA REIT 148.02 0.000% 99.817% 10943 WESTONE INFORMATION INDUST A COMMON STOCK CNY1.0 147.98 0.000% 99.817% 10944 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 147.87 0.000% 99.817% 10945 YUAN LONGPING HIGH TECH AG A COMMON STOCK CNY1.0 147.71 0.000% 99.817% 10946 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 147.71 0.000% 99.817% 10947 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 147.44 0.000% 99.818% 10948 NEW ZEALAND REFINING CO LTD COMMON STOCK 147.43 0.000% 99.818% 10949 LEHTO GROUP OYJ COMMON STOCK NPV 147.39 0.000% 99.818% 10950 BHARAT RASAYAN LTD COMMON STOCK INR10.0 147.37 0.000% 99.818% 10951 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 147.32 0.000% 99.818% 10952 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 147.16 0.000% 99.818% 10953 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 147.14 0.000% 99.819% 10954 TOYO WHARF + WAREHOUSE CO COMMON STOCK 147.03 0.000% 99.819% 10955 YUSHIN PRECISION EQUIPMENT COMMON STOCK 146.98 0.000% 99.819% 10956 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 146.85 0.000% 99.819% 10957 SENAO NETWORKS INC COMMON STOCK TWD10.0 146.65 0.000% 99.819% 10958 FIRST CHOICE BANCORP COMMON STOCK 146.56 0.000% 99.819% 10959 UNITED URBAN INVESTMENT CORP REIT 146.55 0.000% 99.819% 10960 VEDANTA LTD ADR ADR 146.54 0.000% 99.820% 10961 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 146.53 0.000% 99.820% 10962 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 146.40 0.000% 99.820% 10963 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 146.39 0.000% 99.820% 10964 PRINCETON TECHNOLOGY CORP COMMON STOCK TWD10. 146.29 0.000% 99.820% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 290 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 10965 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 146.28 0.000% 99.820% 10966 CITY OF LONDON INVESTMENT GR COMMON STOCK GBP.01 146.27 0.000% 99.821% 10967 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 146.26 0.000% 99.821% 10968 PAN PACIFIC CO LTD COMMON STOCK KRW500. 146.19 0.000% 99.821% 10969 B2W CIA DIGITAL COMMON STOCK 146.11 0.000% 99.821% 10970 EXFO INC COMMON STOCK 146.11 0.000% 99.821% 10971 TAKIHYO CO LTD COMMON STOCK 146.10 0.000% 99.821% 10972 COLLECTION HOUSE LTD COMMON STOCK 146.10 0.000% 99.821% 10973 FRAGRANCE GROUP LTD COMMON STOCK 146.07 0.000% 99.822% 10974 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 146.06 0.000% 99.822% 10975 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 146.01 0.000% 99.822% 10976 CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0 145.93 0.000% 99.822% 10977 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 145.90 0.000% 99.822% 10978 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 145.85 0.000% 99.822% 10979 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 145.73 0.000% 99.823% 10980 OROCOBRE LTD COMMON STOCK 145.43 0.000% 99.823% 10981 DATALOGIC SPA COMMON STOCK EUR.52 145.31 0.000% 99.823% 10982 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 145.31 0.000% 99.823% 10983 BANCA PROFILO SPA COMMON STOCK 145.25 0.000% 99.823% 10984 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 145.23 0.000% 99.823% 10985 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 145.20 0.000% 99.823% 10986 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 145.16 0.000% 99.824% 10987 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 145.12 0.000% 99.824% 10988 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 145.07 0.000% 99.824% 10989 POSCO M TECH CO LTD COMMON STOCK KRW500. 145.06 0.000% 99.824% 10990 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 145.04 0.000% 99.824% 10991 CREATIVE SENSOR INC COMMON STOCK TWD10.0 144.92 0.000% 99.824% 10992 ITALTILE LTD COMMON STOCK 144.73 0.000% 99.824% 10993 SHANDONG DENGHAI SEEDS CO A COMMON STOCK CNY1.0 144.63 0.000% 99.825% 10994 HAMEE CORP COMMON STOCK 144.62 0.000% 99.825% 10995 CHINA AEROSPACE TIMES ELEC A COMMON STOCK CNY1.0 144.62 0.000% 99.825% 10996 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 144.61 0.000% 99.825% 10997 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 144.28 0.000% 99.825% 10998 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 144.27 0.000% 99.825% 10999 DAITO BANK LTD/THE COMMON STOCK 144.23 0.000% 99.826% 11000 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 144.19 0.000% 99.826% 11001 CHUO WAREHOUSE CO LTD COMMON STOCK 144.12 0.000% 99.826% 11002 URSTADT BIDDLE PROPERTIES REIT USD.01 144.10 0.000% 99.826% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 291 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11003 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 143.80 0.000% 99.826% 11004 S+W SEED CO COMMON STOCK USD.001 143.63 0.000% 99.826% 11005 STATE BANK OF INDI GDR REG S GDR 143.53 0.000% 99.826% 11006 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 143.49 0.000% 99.827% 11007 UNICK CORPORATION COMMON STOCK KRW500.0 143.44 0.000% 99.827% 11008 MILDEF CRETE INC COMMON STOCK TWD10. 143.40 0.000% 99.827% 11009 MORTGAGE CHOICE LTD COMMON STOCK 143.37 0.000% 99.827% 11010 SY CO LTD COMMON STOCK KRW500.0 143.32 0.000% 99.827% 11011 COFINIMMO REIT 143.28 0.000% 99.827% 11012 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 143.12 0.000% 99.828% 11013 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 143.12 0.000% 99.828% 11014 WALVAX BIOTECHNOLOGY CO A COMMON STOCK CNY1.0 143.07 0.000% 99.828% 11015 HANGZHOU SILAN MICROELECTR A COMMON STOCK CNY1.0 142.81 0.000% 99.828% 11016 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 142.78 0.000% 99.828% 11017 KOMICO LTD COMMON STOCK KRW500.0 142.76 0.000% 99.828% 11018 HAINAN STRAIT SHIPPING CO A COMMON STOCK CNY1.0 142.74 0.000% 99.828% 11019 UCO BANK COMMON STOCK INR10. 142.73 0.000% 99.829% 11020 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 142.70 0.000% 99.829% 11021 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 142.68 0.000% 99.829% 11022 ASURE SOFTWARE INC COMMON STOCK USD.01 142.60 0.000% 99.829% 11023 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 142.42 0.000% 99.829% 11024 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 142.11 0.000% 99.829% 11025 DAISUE CONSTRUCTION CO LTD COMMON STOCK 142.09 0.000% 99.829% 11026 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 141.97 0.000% 99.830% 11027 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 141.91 0.000% 99.830% 11028 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 141.87 0.000% 99.830% 11029 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 141.80 0.000% 99.830% 11030 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 141.80 0.000% 99.830% 11031 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 141.78 0.000% 99.830% 11032 KTIS CORP COMMON STOCK KRW500. 141.48 0.000% 99.831% 11033 HAINAN POLY PHARM CO LTD A COMMON STOCK CNY1.0 141.34 0.000% 99.831% 11034 MAPLETREE LOGISTICS TRUST REIT 141.33 0.000% 99.831% 11035 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 141.32 0.000% 99.831% 11036 ZAHRAT AL WAHA FOR TRADING C COMMON STOCK SAR10.0 141.32 0.000% 99.831% 11037 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 141.30 0.000% 99.831% 11038 KARNOV GROUP AB COMMON STOCK SEK.015385 141.28 0.000% 99.831% 11039 SEKONIX CO LTD COMMON STOCK KRW500. 141.25 0.000% 99.832% 11040 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 141.07 0.000% 99.832% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 292 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11041 MOTONIC CORP COMMON STOCK KRW500. 141.04 0.000% 99.832% 11042 ADVANCE RESIDENCE INVESTMENT REIT 140.94 0.000% 99.832% 11043 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 140.90 0.000% 99.832% 11044 SENTUL CITY TBK PT COMMON STOCK 140.85 0.000% 99.832% 11045 ENOMOTO CO LTD COMMON STOCK 140.82 0.000% 99.832% 11046 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 140.70 0.000% 99.833% 11047 MINERA FRISCO SAB DE CV A1 COMMON STOCK 140.67 0.000% 99.833% 11048 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK MYR.5 140.52 0.000% 99.833% 11049 SG MICRO CORP A COMMON STOCK CNY1.0 140.44 0.000% 99.833% 11050 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 140.43 0.000% 99.833% 11051 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 140.40 0.000% 99.833% 11052 LEVEL ONE BANCORP INC COMMON STOCK 140.14 0.000% 99.833% 11053 UNITE GROUP PLC/THE REIT GBP.25 139.76 0.000% 99.834% 11054 FUJISASH CO LTD COMMON STOCK 139.71 0.000% 99.834% 11055 ZHONG AN GROUP LTD COMMON STOCK HKD.1 139.62 0.000% 99.834% 11056 HARIM CO LTD COMMON STOCK KRW500.0 139.59 0.000% 99.834% 11057 SMTC CORPORATION COMMON STOCK USD.01 139.52 0.000% 99.834% 11058 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 139.50 0.000% 99.834% 11059 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 139.27 0.000% 99.834% 11060 GEORGE KENT (MALAYSIA) BHD COMMON STOCK MYR.5 139.24 0.000% 99.835% 11061 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 139.20 0.000% 99.835% 11062 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 139.08 0.000% 99.835% 11063 CHANGSHA JINGJIA MICROELEC A COMMON STOCK CNY1.0 138.96 0.000% 99.835% 11064 APS HOLDINGS CORP COMMON STOCK KRW500.0 138.91 0.000% 99.835% 11065 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 138.77 0.000% 99.835% 11066 CLIPPER REALTY INC REIT USD.01 138.76 0.000% 99.836% 11067 YONWOO CO LTD COMMON STOCK KRW500.0 138.66 0.000% 99.836% 11068 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 138.54 0.000% 99.836% 11069 MEITU INC COMMON STOCK USD.00001 138.53 0.000% 99.836% 11070 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 138.47 0.000% 99.836% 11071 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 138.46 0.000% 99.836% 11072 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 138.37 0.000% 99.836% 11073 VICTEK CO LTD COMMON STOCK KRW200. 138.33 0.000% 99.837% 11074 LASTER TECH CORP LTD COMMON STOCK TWD10.0 138.24 0.000% 99.837% 11075 AMERIGO RESOURCES LTD COMMON STOCK 138.15 0.000% 99.837% 11076 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 138.12 0.000% 99.837% 11077 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 138.11 0.000% 99.837% 11078 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 137.91 0.000% 99.837% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 293 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11079 ALMADEN MINERALS LTD B COMMON STOCK 137.85 0.000% 99.837% 11080 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 137.82 0.000% 99.838% 11081 OAK CAPITAL CORP COMMON STOCK 137.71 0.000% 99.838% 11082 GABIA INC COMMON STOCK KRW500. 137.67 0.000% 99.838% 11083 PR TIMES INC COMMON STOCK 137.55 0.000% 99.838% 11084 HI CLEARANCE INC COMMON STOCK TWD10.0 137.55 0.000% 99.838% 11085 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 137.54 0.000% 99.838% 11086 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 137.51 0.000% 99.838% 11087 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 137.25 0.000% 99.839% 11088 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 137.24 0.000% 99.839% 11089 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 137.21 0.000% 99.839% 11090 MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 137.18 0.000% 99.839% 11091 HARD OFF CORPORATION CO LTD COMMON STOCK 137.13 0.000% 99.839% 11092 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 137.01 0.000% 99.839% 11093 JAPAN OIL TRANSPORTATION CO COMMON STOCK 136.71 0.000% 99.839% 11094 BEST INC ADR ADR USD.01 136.64 0.000% 99.840% 11095 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 136.61 0.000% 99.840% 11096 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 136.59 0.000% 99.840% 11097 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 136.56 0.000% 99.840% 11098 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 136.56 0.000% 99.840% 11099 SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 136.52 0.000% 99.840% 11100 CAREDX INC COMMON STOCK USD.001 136.38 0.000% 99.840% 11101 SODEXO SPONSORED ADR ADR 136.30 0.000% 99.841% 11102 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 136.28 0.000% 99.841% 11103 MIDWICH GROUP PLC COMMON STOCK GBP.01 136.27 0.000% 99.841% 11104 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 136.26 0.000% 99.841% 11105 CARR S GROUP PLC COMMON STOCK GBP.025 135.93 0.000% 99.841% 11106 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 135.81 0.000% 99.841% 11107 GUAN CHONG BHD COMMON STOCK MYR.25 135.78 0.000% 99.841% 11108 SEWON CELLONTECH CO LTD COMMON STOCK KRW500.0 135.73 0.000% 99.842% 11109 CHINA XLX FERTILISER LTD COMMON STOCK 135.63 0.000% 99.842% 11110 DAI ICHI CUTTER KOGYO KK COMMON STOCK 135.58 0.000% 99.842% 11111 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 135.50 0.000% 99.842% 11112 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 135.49 0.000% 99.842% 11113 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 135.20 0.000% 99.842% 11114 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 135.16 0.000% 99.842% 11115 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 135.13 0.000% 99.843% 11116 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 135.07 0.000% 99.843% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 294 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11117 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 134.93 0.000% 99.843% 11118 FUNDAMENTA REAL ESTATE COMMON STOCK CHF6.0 134.87 0.000% 99.843% 11119 KTCS CORP COMMON STOCK KRW500. 134.84 0.000% 99.843% 11120 MITHRA PHARMACEUTICALS COMMON STOCK 134.77 0.000% 99.843% 11121 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 134.63 0.000% 99.843% 11122 VERASTEM INC COMMON STOCK USD.0001 134.57 0.000% 99.844% 11123 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 134.52 0.000% 99.844% 11124 BOUVET ASA COMMON STOCK NOK1. 134.43 0.000% 99.844% 11125 CHEETAH MOBILE INC ADR ADR USD.000025 134.31 0.000% 99.844% 11126 RANDOLPH BANCORP INC COMMON STOCK 134.31 0.000% 99.844% 11127 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 134.22 0.000% 99.844% 11128 DOUBLE STANDARD INC COMMON STOCK 134.21 0.000% 99.844% 11129 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 134.16 0.000% 99.845% 11130 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 134.15 0.000% 99.845% 11131 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 134.00 0.000% 99.845% 11132 DNF CO LTD COMMON STOCK KRW500.0 133.96 0.000% 99.845% 11133 SPIROX CORP COMMON STOCK TWD10. 133.69 0.000% 99.845% 11134 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 133.56 0.000% 99.845% 11135 LUXNET CORP COMMON STOCK TWD10.0 133.55 0.000% 99.845% 11136 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 133.44 0.000% 99.846% 11137 IWAKI CO LTD COMMON STOCK 133.40 0.000% 99.846% 11138 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 133.36 0.000% 99.846% 11139 PARIS MIKI HOLDINGS INC COMMON STOCK 133.33 0.000% 99.846% 11140 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 133.30 0.000% 99.846% 11141 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 133.25 0.000% 99.846% 11142 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 133.19 0.000% 99.846% 11143 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 133.19 0.000% 99.847% 11144 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 133.14 0.000% 99.847% 11145 MGAME CORP COMMON STOCK KRW500. 133.07 0.000% 99.847% 11146 ANHUI GENUINE NEW MATERIAL A COMMON STOCK CNY1.0 133.06 0.000% 99.847% 11147 SUNDAYTOZ CORP COMMON STOCK KRW500.0 133.00 0.000% 99.847% 11148 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 132.89 0.000% 99.847% 11149 ITOKURO INC COMMON STOCK 132.89 0.000% 99.847% 11150 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 132.82 0.000% 99.847% 11151 SOCOVESA SA COMMON STOCK CLP1.0 132.82 0.000% 99.848% 11152 LONG4LIFE LTD COMMON STOCK 132.65 0.000% 99.848% 11153 PHARMABLOCK SCIENCES NANJI A COMMON STOCK CNY1.0 132.62 0.000% 99.848% 11154 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 132.55 0.000% 99.848% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 295 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11155 GUANGZHOU SHANGPIN HOME CO A COMMON STOCK CNY1.0 132.54 0.000% 99.848% 11156 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 132.50 0.000% 99.848% 11157 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 132.48 0.000% 99.848% 11158 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 132.44 0.000% 99.849% 11159 GAKUJO CO LTD COMMON STOCK 132.38 0.000% 99.849% 11160 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 132.38 0.000% 99.849% 11161 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 132.37 0.000% 99.849% 11162 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 132.36 0.000% 99.849% 11163 ELICA SPA COMMON STOCK EUR.2 132.35 0.000% 99.849% 11164 KERJAYA PROSPEK GROUP BHD COMMON STOCK MYR.5 132.20 0.000% 99.849% 11165 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 132.19 0.000% 99.850% 11166 BAIKSAN CO LTD COMMON STOCK KRW500. 132.09 0.000% 99.850% 11167 ASAHI PRINTING CO LTD COMMON STOCK 131.95 0.000% 99.850% 11168 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 131.94 0.000% 99.850% 11169 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 131.82 0.000% 99.850% 11170 DAEKYO CO LTD COMMON STOCK KRW500.0 131.80 0.000% 99.850% 11171 INSCOBEE INC COMMON STOCK KRW500.0 131.62 0.000% 99.850% 11172 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 131.48 0.000% 99.851% 11173 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 131.47 0.000% 99.851% 11174 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 131.25 0.000% 99.851% 11175 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 131.18 0.000% 99.851% 11176 GLOSEL CO LTD COMMON STOCK 130.75 0.000% 99.851% 11177 JC FINANCE + TAX INTERCONN A COMMON STOCK CNY1.0 130.36 0.000% 99.851% 11178 FREEDOM FOODS GROUP LTD COMMON STOCK 130.18 0.000% 99.851% 11179 COCA COLA EMBONOR SA B PREFERENCE 130.16 0.000% 99.851% 11180 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 130.14 0.000% 99.852% 11181 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 130.12 0.000% 99.852% 11182 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 130.07 0.000% 99.852% 11183 PIE INDUSTRIAL BHD COMMON STOCK MYR.2 130.04 0.000% 99.852% 11184 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 130.03 0.000% 99.852% 11185 I K K INC COMMON STOCK 129.98 0.000% 99.852% 11186 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 129.86 0.000% 99.852% 11187 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 129.79 0.000% 99.853% 11188 EEI CORPORATION COMMON STOCK PHP1. 129.75 0.000% 99.853% 11189 PEOPLES BANCORP OF NC COMMON STOCK 129.72 0.000% 99.853% 11190 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 129.66 0.000% 99.853% 11191 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 129.61 0.000% 99.853% 11192 TYK CORP COMMON STOCK 129.60 0.000% 99.853% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 296 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11193 LAN FA TEXTILE COMMON STOCK TWD10. 129.58 0.000% 99.853% 11194 SHANGHAI ATHUB CO LTD A COMMON STOCK CNY1.0 129.55 0.000% 99.854% 11195 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 129.50 0.000% 99.854% 11196 NELLY GROUP AB COMMON STOCK 129.47 0.000% 99.854% 11197 SEVERN BANCORP INC/MD COMMON STOCK USD.01 129.37 0.000% 99.854% 11198 ACS ACTIVIDADES DE CONSTRUCCIO RIGHT 129.37 0.000% 99.854% 11199 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 129.23 0.000% 99.854% 11200 ADDSINO CO LTD A COMMON STOCK CNY1.0 129.16 0.000% 99.854% 11201 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 129.03 0.000% 99.854% 11202 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 128.81 0.000% 99.855% 11203 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 128.77 0.000% 99.855% 11204 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 128.70 0.000% 99.855% 11205 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 128.69 0.000% 99.855% 11206 TENPOS HOLDINGS CO LTD COMMON STOCK 128.61 0.000% 99.855% 11207 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 128.59 0.000% 99.855% 11208 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 128.57 0.000% 99.855% 11209 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 128.57 0.000% 99.856% 11210 JVM CO LTD COMMON STOCK KRW500. 128.56 0.000% 99.856% 11211 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 128.43 0.000% 99.856% 11212 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 128.41 0.000% 99.856% 11213 DECMIL GROUP LTD COMMON STOCK 128.35 0.000% 99.856% 11214 KINIKSA PHARMACEUTICALS A COMMON STOCK USD.000273 128.35 0.000% 99.856% 11215 LIME TECHNOLOGIES AB COMMON STOCK SEK.04 128.24 0.000% 99.856% 11216 MEDIGENE AG COMMON STOCK 128.02 0.000% 99.857% 11217 MANIKER CO LTD COMMON STOCK KRW500. 127.88 0.000% 99.857% 11218 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 127.74 0.000% 99.857% 11219 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 127.74 0.000% 99.857% 11220 LUMENS CO LTD COMMON STOCK KRW500.0 127.70 0.000% 99.857% 11221 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 127.51 0.000% 99.857% 11222 VERRA MOBILITY CORP COMMON STOCK USD.0001 127.51 0.000% 99.857% 11223 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 127.48 0.000% 99.857% 11224 NOVOLOG LTD COMMON STOCK 127.40 0.000% 99.858% 11225 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 127.38 0.000% 99.858% 11226 BIOFERMIN PHARMACEUTICAL CO COMMON STOCK 127.35 0.000% 99.858% 11227 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 127.13 0.000% 99.858% 11228 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 126.94 0.000% 99.858% 11229 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 126.88 0.000% 99.858% 11230 CURRO HOLDINGS LTD COMMON STOCK 126.84 0.000% 99.858% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 297 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11231 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 126.83 0.000% 99.859% 11232 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 126.77 0.000% 99.859% 11233 BSQUARE CORP COMMON STOCK 126.66 0.000% 99.859% 11234 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 126.50 0.000% 99.859% 11235 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 126.33 0.000% 99.859% 11236 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 126.29 0.000% 99.859% 11237 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 126.25 0.000% 99.859% 11238 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR5.0 126.20 0.000% 99.859% 11239 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 126.17 0.000% 99.860% 11240 LABGENOMICS CO LTD COMMON STOCK KRW500.0 126.12 0.000% 99.860% 11241 FIBRA UNO ADMINISTRACION SA REIT 125.97 0.000% 99.860% 11242 NEW ENERGY SOLAR LTD STAPLED SECURITY 125.86 0.000% 99.860% 11243 URBANET CORP CO LTD REIT 125.84 0.000% 99.860% 11244 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 125.63 0.000% 99.860% 11245 OAK VALLEY BANCORP COMMON STOCK 125.62 0.000% 99.860% 11246 WONDERS INFORMATION CO LTD A COMMON STOCK CNY1.0 125.52 0.000% 99.861% 11247 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 125.38 0.000% 99.861% 11248 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 125.30 0.000% 99.861% 11249 CENTRE TESTING INTL GROUP A COMMON STOCK CNY1.0 124.97 0.000% 99.861% 11250 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 124.79 0.000% 99.861% 11251 ASTI CORP COMMON STOCK 124.67 0.000% 99.861% 11252 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 124.52 0.000% 99.861% 11253 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 124.51 0.000% 99.861% 11254 CHORUS LTD ADR ADR 124.19 0.000% 99.862% 11255 PXP ENERGY CORP COMMON STOCK PHP1.0 124.17 0.000% 99.862% 11256 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 124.16 0.000% 99.862% 11257 SHANGHAI SINYANG SEMICONDU A COMMON STOCK CNY1.0 124.05 0.000% 99.862% 11258 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 124.01 0.000% 99.862% 11259 NIPPI INC COMMON STOCK 123.98 0.000% 99.862% 11260 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 123.94 0.000% 99.862% 11261 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 123.91 0.000% 99.862% 11262 IFCI LTD COMMON STOCK INR10. 123.88 0.000% 99.863% 11263 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 123.82 0.000% 99.863% 11264 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 123.78 0.000% 99.863% 11265 GCL SYSTEM INTEGRATION TEC A COMMON STOCK CNY1.0 123.66 0.000% 99.863% 11266 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 123.66 0.000% 99.863% 11267 I3SYSTEM INC COMMON STOCK KRW500.0 123.64 0.000% 99.863% 11268 PAPYLESS CO LTD COMMON STOCK 123.52 0.000% 99.863% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 298 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11269 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 123.33 0.000% 99.864% 11270 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 123.28 0.000% 99.864% 11271 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 122.99 0.000% 99.864% 11272 BEIJING BDSTAR NAVIGATION A COMMON STOCK CNY1.0 122.97 0.000% 99.864% 11273 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 122.86 0.000% 99.864% 11274 MAPLETREE INDUSTRIAL TRUST REIT 122.75 0.000% 99.864% 11275 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 122.67 0.000% 99.864% 11276 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 122.63 0.000% 99.864% 11277 APEX MINING CO INC COMMON STOCK PHP1.0 122.62 0.000% 99.865% 11278 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 122.62 0.000% 99.865% 11279 NAIGAI TRANS LINE LTD COMMON STOCK 122.56 0.000% 99.865% 11280 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 122.53 0.000% 99.865% 11281 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 122.50 0.000% 99.865% 11282 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 122.48 0.000% 99.865% 11283 U CITY PCL F FOREIGN SH. THB3.2 A 122.37 0.000% 99.865% 11284 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 122.36 0.000% 99.865% 11285 DOM DEVELOPMENT SA COMMON STOCK PLN1. 122.32 0.000% 99.866% 11286 PIXELWORKS INC COMMON STOCK USD.001 122.25 0.000% 99.866% 11287 WOORIDUL PHARMACEUTICAL LTD COMMON STOCK KRW500.0 122.25 0.000% 99.866% 11288 ISSTA LINES LTD COMMON STOCK ILS1.0 122.13 0.000% 99.866% 11289 QATAR INSURANCE CO COMMON STOCK QAR1.0 122.11 0.000% 99.866% 11290 DVX INC COMMON STOCK 122.04 0.000% 99.866% 11291 PRO HAWK CORP COMMON STOCK TWD10.0 121.48 0.000% 99.866% 11292 INDUSTRIAL + INFRASTRUCTURE REIT 121.47 0.000% 99.866% 11293 THONG GUAN INDUSTRIES BHD COMMON STOCK MYR1.0 121.45 0.000% 99.867% 11294 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 121.40 0.000% 99.867% 11295 BMTC GROUP INC COMMON STOCK 121.35 0.000% 99.867% 11296 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 121.27 0.000% 99.867% 11297 HANSON INTERNATIONAL TBK PT COMMON STOCK 121.26 0.000% 99.867% 11298 KOKUSAI PULP + PAPER CO LTD COMMON STOCK 121.08 0.000% 99.867% 11299 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 120.93 0.000% 99.867% 11300 BULL DOG SAUCE CO LTD COMMON STOCK 120.88 0.000% 99.867% 11301 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 120.67 0.000% 99.868% 11302 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR5.0 120.60 0.000% 99.868% 11303 KIMOTO CO LTD COMMON STOCK 120.48 0.000% 99.868% 11304 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 120.41 0.000% 99.868% 11305 UNIBAIL RODAMCO WESTFIEL/CDI CDI 120.39 0.000% 99.868% 11306 MAPLETREE COMMERCIAL TRUST REIT 120.13 0.000% 99.868% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 299 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11307 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 120.00 0.000% 99.868% 11308 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 119.75 0.000% 99.868% 11309 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 119.71 0.000% 99.869% 11310 CAN APARTMENT PROP REAL ESTA REIT 119.70 0.000% 99.869% 11311 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 119.66 0.000% 99.869% 11312 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 119.53 0.000% 99.869% 11313 IJM PLANTATIONS BHD COMMON STOCK MYR.5 119.47 0.000% 99.869% 11314 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 119.46 0.000% 99.869% 11315 IREADER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 119.42 0.000% 99.869% 11316 SANKO METAL INDUSTRIAL CO COMMON STOCK 119.42 0.000% 99.869% 11317 ALPHA PRO TECH LTD COMMON STOCK USD.01 119.36 0.000% 99.870% 11318 MM2 ASIA LTD COMMON STOCK 119.18 0.000% 99.870% 11319 AGABANG+COMPANY COMMON STOCK KRW500. 119.11 0.000% 99.870% 11320 CASWELL INC COMMON STOCK 119.05 0.000% 99.870% 11321 SOLBORN INC COMMON STOCK KRW500.0 119.04 0.000% 99.870% 11322 OREXO AB COMMON STOCK SEK.4 119.02 0.000% 99.870% 11323 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 118.99 0.000% 99.870% 11324 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 118.97 0.000% 99.870% 11325 IDENTIV INC COMMON STOCK USD.001 118.93 0.000% 99.871% 11326 NRB BEARINGS LTD COMMON STOCK INR2.0 118.92 0.000% 99.871% 11327 BASICNET SPA COMMON STOCK EUR.52 118.90 0.000% 99.871% 11328 WOOSUNG FEED CO LTD COMMON STOCK KRW500. 118.86 0.000% 99.871% 11329 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 118.82 0.000% 99.871% 11330 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 118.76 0.000% 99.871% 11331 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 118.62 0.000% 99.871% 11332 VISUAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 118.58 0.000% 99.871% 11333 BIOTOXTECH CO LTD COMMON STOCK KRW500. 118.42 0.000% 99.872% 11334 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 118.33 0.000% 99.872% 11335 SHOWA SHINKU CO LTD COMMON STOCK 118.31 0.000% 99.872% 11336 CENTURION CORP LTD COMMON STOCK 118.28 0.000% 99.872% 11337 SUMISEKI HOLDINGS INC COMMON STOCK 118.22 0.000% 99.872% 11338 ASAHI BROADCASTING GROUP HOL COMMON STOCK 118.04 0.000% 99.872% 11339 EAT+HOLDINGS CO LTD COMMON STOCK 118.01 0.000% 99.872% 11340 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 117.96 0.000% 99.872% 11341 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 117.95 0.000% 99.873% 11342 KOENTEC CO LTD COMMON STOCK KRW500. 117.95 0.000% 99.873% 11343 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 117.91 0.000% 99.873% 11344 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 117.88 0.000% 99.873% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 300 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11345 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 117.84 0.000% 99.873% 11346 DAINICHI CO LTD COMMON STOCK 117.67 0.000% 99.873% 11347 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 117.66 0.000% 99.873% 11348 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 117.64 0.000% 99.873% 11349 OLYMPIC GROUP CORP COMMON STOCK 117.63 0.000% 99.874% 11350 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 117.41 0.000% 99.874% 11351 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 117.31 0.000% 99.874% 11352 HUXEN CORP COMMON STOCK TWD10. 117.20 0.000% 99.874% 11353 INZI DISPLAY CO LTD COMMON STOCK KRW500. 117.17 0.000% 99.874% 11354 CEMTAS CELIK MAKINA COMMON STOCK TRY1. 117.16 0.000% 99.874% 11355 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 117.14 0.000% 99.874% 11356 CARE RATINGS LTD COMMON STOCK INR10.0 117.13 0.000% 99.874% 11357 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 117.09 0.000% 99.875% 11358 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 117.08 0.000% 99.875% 11359 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 117.07 0.000% 99.875% 11360 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 117.04 0.000% 99.875% 11361 SAMICK THK CO LTD COMMON STOCK KRW500. 117.04 0.000% 99.875% 11362 JC HYUN SYSTEM INC COMMON STOCK KRW500. 117.02 0.000% 99.875% 11363 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 117.02 0.000% 99.875% 11364 CJ SEAFOOD CORP COMMON STOCK KRW500.0 116.60 0.000% 99.875% 11365 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 116.58 0.000% 99.876% 11366 PACIFIC ONLINE COMMON STOCK HKD.01 116.47 0.000% 99.876% 11367 BYUCKSAN CORPORATION COMMON STOCK KRW500. 116.37 0.000% 99.876% 11368 OMAXE LTD COMMON STOCK INR10.0 116.07 0.000% 99.876% 11369 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 116.06 0.000% 99.876% 11370 SINOPOWER SEMICONDUCTOR COMMON STOCK TWD10.0 116.00 0.000% 99.876% 11371 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 115.82 0.000% 99.876% 11372 RFG HOLDINGS LTD COMMON STOCK 115.71 0.000% 99.876% 11373 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 115.58 0.000% 99.877% 11374 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 115.50 0.000% 99.877% 11375 ZHEJIANG YONGTAI TECH A COMMON STOCK CNY1.0 115.48 0.000% 99.877% 11376 ABB POWER PRODUCTS + SYSTEMS COMMON STOCK INR2.0 115.47 0.000% 99.877% 11377 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 115.38 0.000% 99.877% 11378 INDIA LTD COMMON STOCK INR10.0 115.27 0.000% 99.877% 11379 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 115.16 0.000% 99.877% 11380 TRANSGLOBE ENERGY CORP COMMON STOCK 115.11 0.000% 99.877% 11381 EMKOREA CO LTD COMMON STOCK KRW500.0 115.06 0.000% 99.878% 11382 OBIC BUSINESS COMMON STOCK 115.04 0.000% 99.878% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 301 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11383 ISKANDAR WATERFRONT CITY BHD COMMON STOCK MYR.5 115.03 0.000% 99.878% 11384 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 114.99 0.000% 99.878% 11385 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 114.96 0.000% 99.878% 11386 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 114.95 0.000% 99.878% 11387 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 114.87 0.000% 99.878% 11388 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 114.83 0.000% 99.878% 11389 RFHIC CORP COMMON STOCK KRW500.0 114.80 0.000% 99.878% 11390 AEON CREDIT SERVICE ASIA CO COMMON STOCK 114.73 0.000% 99.879% 11391 AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 114.60 0.000% 99.879% 11392 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 114.46 0.000% 99.879% 11393 NAKANO CORP COMMON STOCK 114.44 0.000% 99.879% 11394 PKP CARGO SA COMMON STOCK PLN50.0 114.26 0.000% 99.879% 11395 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 114.17 0.000% 99.879% 11396 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 114.14 0.000% 99.879% 11397 TAKASHIMA + CO LTD COMMON STOCK 114.10 0.000% 99.879% 11398 EDISON OPTO CORP COMMON STOCK TWD10.0 114.10 0.000% 99.880% 11399 NARASAKI SANGYO CO LTD COMMON STOCK 113.91 0.000% 99.880% 11400 NEW ART HOLDINGS CO LTD COMMON STOCK 113.91 0.000% 99.880% 11401 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 113.83 0.000% 99.880% 11402 BSE LTD COMMON STOCK INR2.0 113.79 0.000% 99.880% 11403 FIRST MINING GOLD CORP COMMON STOCK 113.78 0.000% 99.880% 11404 TAKARA + CO LTD COMMON STOCK 113.72 0.000% 99.880% 11405 ISOLITE INSULATING PRODUCTS COMMON STOCK 113.54 0.000% 99.880% 11406 BRAIN CONTENTS CO LTD COMMON STOCK KRW500.0 113.51 0.000% 99.881% 11407 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 113.46 0.000% 99.881% 11408 MARUMAE CO LTD COMMON STOCK 113.45 0.000% 99.881% 11409 SILLA CO LTD COMMON STOCK KRW500. 113.35 0.000% 99.881% 11410 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 113.32 0.000% 99.881% 11411 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 113.02 0.000% 99.881% 11412 BOYA BIO PHARMACEUTICAL GR A COMMON STOCK CNY1.0 112.95 0.000% 99.881% 11413 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 112.92 0.000% 99.881% 11414 MIND TECHNOLOGY INC COMMON STOCK USD.01 112.83 0.000% 99.881% 11415 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 112.81 0.000% 99.882% 11416 BEIJING STRONG BIOTECHNOLO A COMMON STOCK CNY1.0 112.61 0.000% 99.882% 11417 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 112.49 0.000% 99.882% 11418 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 112.26 0.000% 99.882% 11419 HENNESSY ADVISORS INC COMMON STOCK 112.23 0.000% 99.882% 11420 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 112.19 0.000% 99.882% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 302 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11421 DHP KOREA CO LTD COMMON STOCK KRW500.0 112.00 0.000% 99.882% 11422 BOUSTEAD PROJECTS LTD COMMON STOCK 111.96 0.000% 99.882% 11423 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 111.85 0.000% 99.883% 11424 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 111.80 0.000% 99.883% 11425 LAND + GENERAL BHD COMMON STOCK MYR.2 111.74 0.000% 99.883% 11426 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 111.69 0.000% 99.883% 11427 DIALIGHT PLC COMMON STOCK GBP.0189 111.58 0.000% 99.883% 11428 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 111.58 0.000% 99.883% 11429 MONTNETS CLOUD TECHNOLOGY A COMMON STOCK CNY1.0 111.52 0.000% 99.883% 11430 BLUECOM CO LTD COMMON STOCK KRW500.0 111.49 0.000% 99.883% 11431 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 111.41 0.000% 99.883% 11432 HUVITZ CO LTD COMMON STOCK KRW500.0 111.38 0.000% 99.884% 11433 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 111.36 0.000% 99.884% 11434 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 111.24 0.000% 99.884% 11435 S CONNECT CO LTD COMMON STOCK KRW200.0 111.20 0.000% 99.884% 11436 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 111.16 0.000% 99.884% 11437 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 111.08 0.000% 99.884% 11438 SHANGHAI KINETIC MEDICAL C A COMMON STOCK CNY1.0 111.02 0.000% 99.884% 11439 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 110.95 0.000% 99.884% 11440 HWA SHIN CO LTD COMMON STOCK KRW500. 110.77 0.000% 99.885% 11441 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 110.68 0.000% 99.885% 11442 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 110.56 0.000% 99.885% 11443 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 110.50 0.000% 99.885% 11444 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 110.36 0.000% 99.885% 11445 SHINWON CORP COMMON STOCK KRW500. 110.27 0.000% 99.885% 11446 INFO TEK CORP COMMON STOCK TWD10.0 110.25 0.000% 99.885% 11447 CMBC CAPITAL HOLDINGS LTD COMMON STOCK HKD.01 110.21 0.000% 99.885% 11448 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 110.21 0.000% 99.885% 11449 SHINIL ELECTRONICS COMMON STOCK KRW500.0 110.05 0.000% 99.886% 11450 IDEA CONSULTANTS INC COMMON STOCK 110.03 0.000% 99.886% 11451 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 109.90 0.000% 99.886% 11452 RF CAPITAL GROUP INC COMMON STOCK 109.86 0.000% 99.886% 11453 POLISAN HOLDING AS COMMON STOCK TRY1.0 109.86 0.000% 99.886% 11454 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 109.81 0.000% 99.886% 11455 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 109.56 0.000% 99.886% 11456 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 109.51 0.000% 99.886% 11457 SHANGHAI ELECTRIC POWER CO A COMMON STOCK CNY1.0 109.42 0.000% 99.886% 11458 UTOC CORP COMMON STOCK 109.40 0.000% 99.887% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 303 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11459 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 109.38 0.000% 99.887% 11460 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 109.38 0.000% 99.887% 11461 SPG CO LTD COMMON STOCK KRW500.0 109.15 0.000% 99.887% 11462 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 109.12 0.000% 99.887% 11463 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 109.12 0.000% 99.887% 11464 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 109.05 0.000% 99.887% 11465 HINOKIYA GROUP CO LTD COMMON STOCK 109.04 0.000% 99.887% 11466 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 108.97 0.000% 99.888% 11467 KINKI SHARYO CO LTD COMMON STOCK 108.95 0.000% 99.888% 11468 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 108.94 0.000% 99.888% 11469 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 108.90 0.000% 99.888% 11470 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 108.88 0.000% 99.888% 11471 HUBEI ENERGY GROUP CO LTD A COMMON STOCK CNY1.0 108.87 0.000% 99.888% 11472 INCROSS CO LTD COMMON STOCK KRW500.0 108.87 0.000% 99.888% 11473 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 108.86 0.000% 99.888% 11474 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 108.85 0.000% 99.888% 11475 GAFISA SA COMMON STOCK 108.84 0.000% 99.889% 11476 SWARAJ ENGINES LTD COMMON STOCK INR10. 108.72 0.000% 99.889% 11477 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 108.71 0.000% 99.889% 11478 POONGSAN CORP COMMON STOCK KRW5000. 108.67 0.000% 99.889% 11479 RAK PROPERTIES COMMON STOCK AED1.0 108.50 0.000% 99.889% 11480 COOLPAD GROUP LTD COMMON STOCK HKD.01 108.45 0.000% 99.889% 11481 ESHRAQ INVESTMENTS PJSC COMMON STOCK 108.38 0.000% 99.889% 11482 IAMGOLD CORP COMMON STOCK 108.38 0.000% 99.889% 11483 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 108.30 0.000% 99.889% 11484 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 108.19 0.000% 99.890% 11485 SIGMA KOKI CO LTD COMMON STOCK 108.15 0.000% 99.890% 11486 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 108.07 0.000% 99.890% 11487 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 108.00 0.000% 99.890% 11488 DONG A ELTEK CO LTD COMMON STOCK KRW500. 107.99 0.000% 99.890% 11489 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 107.91 0.000% 99.890% 11490 SEKISUI HOUSE REIT INC REIT 107.90 0.000% 99.890% 11491 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 107.90 0.000% 99.890% 11492 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 107.90 0.000% 99.890% 11493 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 107.80 0.000% 99.891% 11494 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 107.73 0.000% 99.891% 11495 CLEARVIEW WEALTH LTD COMMON STOCK 107.65 0.000% 99.891% 11496 SHANGHAI PHICHEM MATERIAL A COMMON STOCK CNY1.0 107.62 0.000% 99.891% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 304 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11497 AUK CORP COMMON STOCK KRW500. 107.49 0.000% 99.891% 11498 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 107.40 0.000% 99.891% 11499 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK MYR1. 107.39 0.000% 99.891% 11500 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 107.37 0.000% 99.891% 11501 IHLAS HOLDING COMMON STOCK TRY1. 107.33 0.000% 99.891% 11502 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 107.32 0.000% 99.892% 11503 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 107.22 0.000% 99.892% 11504 SHOKO CO LTD COMMON STOCK 107.22 0.000% 99.892% 11505 VA TECH WABAG LTD COMMON STOCK INR2. 107.22 0.000% 99.892% 11506 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 107.21 0.000% 99.892% 11507 PARAMOUNT CORP BHD COMMON STOCK MYR.5 107.09 0.000% 99.892% 11508 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 107.08 0.000% 99.892% 11509 D.I CORPORATION COMMON STOCK KRW500. 107.08 0.000% 99.892% 11510 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 107.06 0.000% 99.893% 11511 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 107.04 0.000% 99.893% 11512 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 106.92 0.000% 99.893% 11513 HANS BIOMED CORP COMMON STOCK KRW500. 106.89 0.000% 99.893% 11514 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 106.86 0.000% 99.893% 11515 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 106.81 0.000% 99.893% 11516 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 106.78 0.000% 99.893% 11517 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 106.77 0.000% 99.893% 11518 MERCURIA INVESTMENT CO LTD COMMON STOCK 106.73 0.000% 99.893% 11519 SHENZHEN FRD SCIENCE + TECHN COMMON STOCK CNY1.0 106.63 0.000% 99.894% 11520 ISUPETASYS CO LTD COMMON STOCK KRW1000. 106.56 0.000% 99.894% 11521 HC GROUP INC COMMON STOCK 106.43 0.000% 99.894% 11522 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 106.39 0.000% 99.894% 11523 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 106.39 0.000% 99.894% 11524 MIN XIN HOLDINGS LTD COMMON STOCK 106.23 0.000% 99.894% 11525 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 106.06 0.000% 99.894% 11526 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 106.06 0.000% 99.894% 11527 WIDAM FOOD CO COMMON STOCK QAR10. 106.03 0.000% 99.894% 11528 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 106.01 0.000% 99.895% 11529 GRANDY HOUSE CORP COMMON STOCK 105.97 0.000% 99.895% 11530 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 105.76 0.000% 99.895% 11531 LONDONMETRIC PROPERTY PLC REIT GBP.1 105.72 0.000% 99.895% 11532 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 105.59 0.000% 99.895% 11533 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 105.58 0.000% 99.895% 11534 FAMUR SA COMMON STOCK PLN.01 105.54 0.000% 99.895% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 305 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11535 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 105.49 0.000% 99.895% 11536 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 105.46 0.000% 99.895% 11537 NURI TELECOM CO LTD COMMON STOCK KRW500.0 105.42 0.000% 99.896% 11538 ODFJELL SE A SHS COMMON STOCK NOK2.5 105.23 0.000% 99.896% 11539 DENTIUM CO LTD COMMON STOCK KRW500.0 105.13 0.000% 99.896% 11540 MNTECH CO LTD COMMON STOCK KRW500. 104.86 0.000% 99.896% 11541 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 104.82 0.000% 99.896% 11542 PHX ENERGY SERVICES CORP COMMON STOCK 104.77 0.000% 99.896% 11543 POLY MEDICURE LTD COMMON STOCK INR5.0 104.67 0.000% 99.896% 11544 SEABRIDGE GOLD INC COMMON STOCK 104.66 0.000% 99.896% 11545 JAPAN PRIME REALTY INVESTMEN REIT 104.44 0.000% 99.896% 11546 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 104.44 0.000% 99.897% 11547 RAYENCE CO LTD COMMON STOCK KRW500.0 104.43 0.000% 99.897% 11548 KEPPEL DC REIT REIT 104.43 0.000% 99.897% 11549 TERILOGY CO LTD COMMON STOCK 104.36 0.000% 99.897% 11550 WIZIT CO LTD COMMON STOCK KRW500.0 104.05 0.000% 99.897% 11551 GAS MALAYSIA BHD COMMON STOCK MYR.5 103.95 0.000% 99.897% 11552 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 103.94 0.000% 99.897% 11553 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 103.89 0.000% 99.897% 11554 GENTRACK GROUP LTD COMMON STOCK 103.88 0.000% 99.897% 11555 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 103.81 0.000% 99.897% 11556 UBICOM HOLDINGS INC COMMON STOCK 103.44 0.000% 99.898% 11557 S NET SYSTEMS INC COMMON STOCK KRW500. 103.38 0.000% 99.898% 11558 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 103.30 0.000% 99.898% 11559 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 103.24 0.000% 99.898% 11560 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 103.10 0.000% 99.898% 11561 BIOSMART CO LTD COMMON STOCK KRW500.0 102.99 0.000% 99.898% 11562 CHIASMA INC COMMON STOCK USD.01 102.98 0.000% 99.898% 11563 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 102.91 0.000% 99.898% 11564 ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 102.87 0.000% 99.898% 11565 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 102.85 0.000% 99.899% 11566 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 102.83 0.000% 99.899% 11567 MOELIS AUSTRALIA LTD COMMON STOCK 102.74 0.000% 99.899% 11568 SHILPA MEDICARE LTD COMMON STOCK INR1.0 102.74 0.000% 99.899% 11569 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 102.72 0.000% 99.899% 11570 YT REALTY GROUP LTD COMMON STOCK HKD.1 102.68 0.000% 99.899% 11571 EZCONN CORPORATION COMMON STOCK TWD10.0 102.58 0.000% 99.899% 11572 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 102.55 0.000% 99.899% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 306 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11573 AGORA SA COMMON STOCK PLN1. 102.51 0.000% 99.899% 11574 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 102.47 0.000% 99.900% 11575 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 102.37 0.000% 99.900% 11576 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 102.36 0.000% 99.900% 11577 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 102.28 0.000% 99.900% 11578 SEMPIO FOODS CO COMMON STOCK KRW500.0 102.19 0.000% 99.900% 11579 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 102.05 0.000% 99.900% 11580 CCOOP GROUP CO LTD A COMMON STOCK CNY1.0 102.05 0.000% 99.900% 11581 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 102.00 0.000% 99.900% 11582 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 101.94 0.000% 99.900% 11583 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 101.92 0.000% 99.901% 11584 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 101.88 0.000% 99.901% 11585 WUHAN RAYCUS FIBER LASER T A COMMON STOCK CNY1.0 101.79 0.000% 99.901% 11586 INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 101.58 0.000% 99.901% 11587 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 101.55 0.000% 99.901% 11588 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 101.55 0.000% 99.901% 11589 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 101.53 0.000% 99.901% 11590 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 101.47 0.000% 99.901% 11591 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 101.46 0.000% 99.901% 11592 NANJING HANRUI COBALT CO L A COMMON STOCK CNY1.0 101.38 0.000% 99.901% 11593 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 101.31 0.000% 99.902% 11594 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 101.28 0.000% 99.902% 11595 GIGASTORAGE CORP COMMON STOCK TWD10.0 101.25 0.000% 99.902% 11596 BONTERRA ENERGY CORP COMMON STOCK 101.23 0.000% 99.902% 11597 LIMESTONE BANCORP INC COMMON STOCK 101.17 0.000% 99.902% 11598 TER BEKE N.V. COMMON STOCK 101.16 0.000% 99.902% 11599 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 101.14 0.000% 99.902% 11600 SPORTECH PLC COMMON STOCK GBP.2 100.91 0.000% 99.902% 11601 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 100.83 0.000% 99.902% 11602 LAI SUN GARMENT (INTL) COMMON STOCK 100.69 0.000% 99.903% 11603 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 100.68 0.000% 99.903% 11604 WINNING HEALTH TECHNOLOGY A COMMON STOCK CNY1.0 100.65 0.000% 99.903% 11605 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 100.65 0.000% 99.903% 11606 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 100.62 0.000% 99.903% 11607 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 100.60 0.000% 99.903% 11608 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 100.52 0.000% 99.903% 11609 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 100.48 0.000% 99.903% 11610 EMPEROR WATCH + JEWELLERY COMMON STOCK 100.47 0.000% 99.903% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 307 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11611 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 100.43 0.000% 99.903% 11612 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 100.42 0.000% 99.904% 11613 COMMAX CO LTD COMMON STOCK KRW500.0 100.40 0.000% 99.904% 11614 GALLANT VENTURE LTD COMMON STOCK 100.40 0.000% 99.904% 11615 ALPHAPOLIS CO LTD COMMON STOCK 100.33 0.000% 99.904% 11616 TIME TECHNOPLAST LTD COMMON STOCK INR1. 100.31 0.000% 99.904% 11617 MEDIPOST CO LTD COMMON STOCK KRW500.0 100.15 0.000% 99.904% 11618 LIANCHUANG ELECTRONIC TECH A COMMON STOCK CNY1.0 100.10 0.000% 99.904% 11619 BIONIME CORP COMMON STOCK TWD10. 100.02 0.000% 99.904% 11620 GMO PEPABO INC COMMON STOCK 100.02 0.000% 99.904% 11621 BIG YELLOW GROUP PLC REIT GBP.1 99.91 0.000% 99.905% 11622 LOOK HOLDINGS INC COMMON STOCK 99.75 0.000% 99.905% 11623 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 99.68 0.000% 99.905% 11624 SAFESTORE HOLDINGS PLC REIT GBP.01 99.62 0.000% 99.905% 11625 GNCO CO LTD COMMON STOCK KRW500. 99.57 0.000% 99.905% 11626 AURORA WORLD CORP COMMON STOCK KRW500.0 99.55 0.000% 99.905% 11627 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 99.43 0.000% 99.905% 11628 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 99.42 0.000% 99.905% 11629 MINERVA SA COMMON STOCK 99.38 0.000% 99.905% 11630 BODAL CHEMICALS LTD COMMON STOCK INR2.0 99.33 0.000% 99.905% 11631 MACFARLANE GROUP PLC COMMON STOCK GBP.25 99.33 0.000% 99.906% 11632 BIT COMPUTER CO LTD COMMON STOCK KRW500. 99.31 0.000% 99.906% 11633 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 99.02 0.000% 99.906% 11634 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 98.99 0.000% 99.906% 11635 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 98.98 0.000% 99.906% 11636 SOTOH CO LTD COMMON STOCK 98.97 0.000% 99.906% 11637 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 98.95 0.000% 99.906% 11638 HERITAGE FOODS LTD COMMON STOCK INR5.0 98.90 0.000% 99.906% 11639 GROWTHPOINT PROPERTIES LTD REIT 98.81 0.000% 99.906% 11640 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 98.80 0.000% 99.907% 11641 NAKAMOTO PACKS CO LTD COMMON STOCK 98.80 0.000% 99.907% 11642 SHANGHAI EAST CHINA COMPUT A COMMON STOCK CNY1.0 98.74 0.000% 99.907% 11643 HYUNDAI TELECOMMUNICATION COMMON STOCK KRW500.0 98.73 0.000% 99.907% 11644 JW HOLDINGS CORP COMMON STOCK KRW500.0 98.73 0.000% 99.907% 11645 ODTECH COMMON STOCK KRW500. 98.31 0.000% 99.907% 11646 PC PARTNER GROUP LTD COMMON STOCK HKD.1 98.26 0.000% 99.907% 11647 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 98.25 0.000% 99.907% 11648 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 98.19 0.000% 99.907% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 308 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11649 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 98.19 0.000% 99.907% 11650 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 98.17 0.000% 99.908% 11651 SANSEI LANDIC CO LTD COMMON STOCK 98.16 0.000% 99.908% 11652 JFLA HOLDINGS INC COMMON STOCK 98.16 0.000% 99.908% 11653 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 98.13 0.000% 99.908% 11654 FUKOKU CO LTD COMMON STOCK 98.03 0.000% 99.908% 11655 KENEDIX OFFICE INVESTMENT CO REIT 98.02 0.000% 99.908% 11656 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 97.95 0.000% 99.908% 11657 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 97.92 0.000% 99.908% 11658 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 97.86 0.000% 99.908% 11659 AUSTEM CO LTD COMMON STOCK KRW500. 97.82 0.000% 99.908% 11660 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 97.74 0.000% 99.909% 11661 FUMAKILLA LTD COMMON STOCK 97.58 0.000% 99.909% 11662 CSC STEEL HOLDINGS BHD COMMON STOCK MYR1. 97.54 0.000% 99.909% 11663 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 97.53 0.000% 99.909% 11664 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 97.50 0.000% 99.909% 11665 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 97.38 0.000% 99.909% 11666 HIL LTD COMMON STOCK INR10. 97.18 0.000% 99.909% 11667 GABUNGAN AQRS BHD COMMON STOCK MYR.25 97.11 0.000% 99.909% 11668 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 97.01 0.000% 99.909% 11669 LIAONING WELLHOPE AGRI TEC A COMMON STOCK CNY1.0 96.99 0.000% 99.909% 11670 TECHNO HORIZON CO LTD COMMON STOCK 96.97 0.000% 99.910% 11671 MEIJI SHIPPING CO LTD COMMON STOCK 96.85 0.000% 99.910% 11672 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 96.84 0.000% 99.910% 11673 SANYO ENGINEERING + CONSTRUC COMMON STOCK 96.76 0.000% 99.910% 11674 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 96.74 0.000% 99.910% 11675 GOLDPAC GROUP LTD COMMON STOCK 96.67 0.000% 99.910% 11676 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 96.63 0.000% 99.910% 11677 BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3 96.63 0.000% 99.910% 11678 FAITH INC COMMON STOCK 96.58 0.000% 99.910% 11679 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 96.52 0.000% 99.911% 11680 APPRECIATE GROUP PLC COMMON STOCK GBP.02 96.52 0.000% 99.911% 11681 ACTIVIA PROPERTIES INC REIT 96.52 0.000% 99.911% 11682 AFRIMAT LTD COMMON STOCK ZAR.01 96.51 0.000% 99.911% 11683 DAE HYUN CO LTD COMMON STOCK KRW500. 96.37 0.000% 99.911% 11684 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 96.31 0.000% 99.911% 11685 COSMAX NBT INC COMMON STOCK KRW500.0 96.30 0.000% 99.911% 11686 NETRONIX INC COMMON STOCK TWD10.0 96.30 0.000% 99.911% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 309 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11687 VIVO ENERGY PLC COMMON STOCK USD.5 96.29 0.000% 99.911% 11688 JAI CORP LTD COMMON STOCK INR1. 96.15 0.000% 99.911% 11689 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 96.12 0.000% 99.912% 11690 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 96.01 0.000% 99.912% 11691 BY HEALTH CO LTD A COMMON STOCK CNY1.0 95.91 0.000% 99.912% 11692 HEVEABOARD BHD COMMON STOCK MYR.25 95.90 0.000% 99.912% 11693 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 95.88 0.000% 99.912% 11694 ONXEO COMMON STOCK EUR.25 95.84 0.000% 99.912% 11695 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 95.82 0.000% 99.912% 11696 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 95.81 0.000% 99.912% 11697 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 95.77 0.000% 99.912% 11698 KINX INC COMMON STOCK KRW500. 95.71 0.000% 99.912% 11699 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 95.60 0.000% 99.913% 11700 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 95.57 0.000% 99.913% 11701 PANINVEST TBK PT COMMON STOCK IDR250.0 95.46 0.000% 99.913% 11702 BYRON ENERGY LTD COMMON STOCK 95.31 0.000% 99.913% 11703 ZAOH COMPANY LTD COMMON STOCK 95.23 0.000% 99.913% 11704 LIFEVANTAGE CORP COMMON STOCK USD.0001 95.10 0.000% 99.913% 11705 SIGONG TECH CO LTD COMMON STOCK KRW500. 95.08 0.000% 99.913% 11706 QUDIAN INC SPON ADR ADR USD.0001 95.05 0.000% 99.913% 11707 E TRON CO LTD COMMON STOCK KRW200.0 94.94 0.000% 99.913% 11708 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 94.93 0.000% 99.913% 11709 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 94.93 0.000% 99.914% 11710 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 94.90 0.000% 99.914% 11711 RIBERESUTE CORP COMMON STOCK 94.81 0.000% 99.914% 11712 NIHON DENKEI CO LTD COMMON STOCK 94.78 0.000% 99.914% 11713 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 94.77 0.000% 99.914% 11714 LIBERTY MEDIA COR SIRIUSXM B TRACKING STK USD.01 94.73 0.000% 99.914% 11715 KOLON PLASTIC INC COMMON STOCK KRW1000. 94.70 0.000% 99.914% 11716 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 94.65 0.000% 99.914% 11717 CTC BIO INC COMMON STOCK KRW500.0 94.55 0.000% 99.914% 11718 FUJISHOJI CO LTD COMMON STOCK 94.54 0.000% 99.914% 11719 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 94.46 0.000% 99.915% 11720 PENGUIN INTERNATIONAL LTD COMMON STOCK 94.40 0.000% 99.915% 11721 HIBINO CORP COMMON STOCK 94.28 0.000% 99.915% 11722 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 94.22 0.000% 99.915% 11723 CRISTALERIAS DE CHILE S.A. COMMON STOCK 94.02 0.000% 99.915% 11724 PCI HOLDINGS INC/JP COMMON STOCK 94.02 0.000% 99.915% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 310 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11725 NIPPON FILCON CO LTD COMMON STOCK 93.95 0.000% 99.915% 11726 HAINAN RUIZE NEW BUILDING A COMMON STOCK CNY1.0 93.94 0.000% 99.915% 11727 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 93.75 0.000% 99.915% 11728 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 93.74 0.000% 99.915% 11729 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 93.72 0.000% 99.916% 11730 NITTAN VALVE CO LTD COMMON STOCK 93.65 0.000% 99.916% 11731 ANHUI ANKE BIOTECHNOLOGY G A COMMON STOCK CNY1.0 93.63 0.000% 99.916% 11732 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 93.54 0.000% 99.916% 11733 FURSYS INC COMMON STOCK KRW1000. 93.51 0.000% 99.916% 11734 LMS CO LTD COMMON STOCK KRW500. 93.42 0.000% 99.916% 11735 CHINOOK THERAPEUTICS INC COMMON STOCK USD.0001 93.37 0.000% 99.916% 11736 M P EVANS GROUP PLC COMMON STOCK GBP.1 93.33 0.000% 99.916% 11737 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 93.28 0.000% 99.916% 11738 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 93.11 0.000% 99.916% 11739 AVIC INTERNATIONAL HLDGS HK COMMON STOCK HKD.1 92.98 0.000% 99.916% 11740 JAPAN LOGISTICS FUND INC REIT 92.92 0.000% 99.917% 11741 SUMMIT STATE BANK COMMON STOCK 92.92 0.000% 99.917% 11742 SHENZHEN KINGDOM SCI TECH A COMMON STOCK CNY1.0 92.81 0.000% 99.917% 11743 HUMAX CO LTD COMMON STOCK KRW500. 92.81 0.000% 99.917% 11744 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 92.81 0.000% 99.917% 11745 AVARGA LTD COMMON STOCK 92.78 0.000% 99.917% 11746 ERICSSON LM A SHS COMMON STOCK SEK5.0 92.68 0.000% 99.917% 11747 TURCAS PETROL A.S. COMMON STOCK TRY1. 92.59 0.000% 99.917% 11748 AEROSPACE CH UAV CO LTD COMMON STOCK CNY1.0 92.41 0.000% 99.917% 11749 FRASERS LOGISTICS + COMMERCI REIT 92.41 0.000% 99.917% 11750 IVERIC BIO INC COMMON STOCK USD.001 92.41 0.000% 99.918% 11751 KONFOONG MATERIALS INTERNA A COMMON STOCK CNY1.0 92.41 0.000% 99.918% 11752 IONES CO LTD COMMON STOCK KRW500. 92.28 0.000% 99.918% 11753 WINMATE INC COMMON STOCK TWD10.0 92.21 0.000% 99.918% 11754 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 92.17 0.000% 99.918% 11755 MIDAS HOLDINGS LTD COMMON STOCK 92.12 0.000% 99.918% 11756 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 92.08 0.000% 99.918% 11757 KUMPULAN FIMA BHD COMMON STOCK MYR1. 92.08 0.000% 99.918% 11758 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 92.04 0.000% 99.918% 11759 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 91.98 0.000% 99.918% 11760 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 91.96 0.000% 99.919% 11761 APEX MEDICAL CORP COMMON STOCK TWD10. 91.92 0.000% 99.919% 11762 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 91.89 0.000% 99.919% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 311 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11763 AQUAFIL SPA COMMON STOCK NPV 91.86 0.000% 99.919% 11764 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 91.86 0.000% 99.919% 11765 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 91.86 0.000% 99.919% 11766 KL NET CORP COMMON STOCK KRW500.0 91.62 0.000% 99.919% 11767 ARAYA INDUSTRIAL CO LTD COMMON STOCK 91.54 0.000% 99.919% 11768 SHIDAX CORP COMMON STOCK 91.31 0.000% 99.919% 11769 CHESSWOOD GROUP LTD COMMON STOCK 91.30 0.000% 99.919% 11770 MARUYAMA MFG CO INC COMMON STOCK 91.27 0.000% 99.919% 11771 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 91.25 0.000% 99.920% 11772 ABB INDIA LTD COMMON STOCK INR2. 91.20 0.000% 99.920% 11773 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 91.19 0.000% 99.920% 11774 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 91.17 0.000% 99.920% 11775 DCM CORP COMMON STOCK KRW500. 90.87 0.000% 99.920% 11776 SAMJIN LND CO LTD COMMON STOCK KRW500. 90.84 0.000% 99.920% 11777 TOELL CO LTD COMMON STOCK 90.82 0.000% 99.920% 11778 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 90.81 0.000% 99.920% 11779 LA OPALA RG LTD COMMON STOCK INR2.0 90.78 0.000% 99.920% 11780 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 90.70 0.000% 99.920% 11781 SIGNETICS CORP COMMON STOCK KRW500. 90.58 0.000% 99.921% 11782 GEOSTR CORP COMMON STOCK 90.29 0.000% 99.921% 11783 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 90.20 0.000% 99.921% 11784 WOORISON F+G CO LTD COMMON STOCK KRW500.0 90.13 0.000% 99.921% 11785 NEW ERA ELECTRONICS CO LTD COMMON STOCK 90.11 0.000% 99.921% 11786 MCEWEN MINING INC COMMON STOCK 90.05 0.000% 99.921% 11787 COSMAX BTI INC COMMON STOCK KRW500.0 90.04 0.000% 99.921% 11788 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 90.01 0.000% 99.921% 11789 PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0 89.92 0.000% 99.921% 11790 DESCARTES SYSTEMS GRP/THE COMMON STOCK 89.91 0.000% 99.921% 11791 DAERYUK CAN CO LTD COMMON STOCK KRW500. 89.91 0.000% 99.921% 11792 YANTAI EDDIE PRECISION MAC A COMMON STOCK CNY1.0 89.86 0.000% 99.922% 11793 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 89.85 0.000% 99.922% 11794 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 89.81 0.000% 99.922% 11795 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 89.77 0.000% 99.922% 11796 SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0 89.74 0.000% 99.922% 11797 BANK OF SOUTH CAROLINA CORP COMMON STOCK 89.66 0.000% 99.922% 11798 FAR LTD COMMON STOCK 89.58 0.000% 99.922% 11799 DAIKI AXIS CO LTD COMMON STOCK 89.57 0.000% 99.922% 11800 HIRAMATSU INC COMMON STOCK 89.45 0.000% 99.922% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 312 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11801 NOODLES + CO COMMON STOCK USD.01 89.35 0.000% 99.922% 11802 CEDAR REALTY TRUST INC REIT USD.06 89.30 0.000% 99.923% 11803 HUP SENG INDUSTRIES BHD COMMON STOCK MYR.1 89.28 0.000% 99.923% 11804 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 89.27 0.000% 99.923% 11805 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 89.26 0.000% 99.923% 11806 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 89.13 0.000% 99.923% 11807 SOLGOLD PLC COMMON STOCK GBP.01 89.10 0.000% 99.923% 11808 BIOTON SA COMMON STOCK PLN20.0 89.04 0.000% 99.923% 11809 JSTI GROUP A COMMON STOCK CNY1.0 88.81 0.000% 99.923% 11810 ALSTRIA OFFICE REIT AG REIT 88.72 0.000% 99.923% 11811 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 88.72 0.000% 99.923% 11812 NIPPON ACCOMMODATIONS FUND REIT 88.70 0.000% 99.923% 11813 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 88.51 0.000% 99.924% 11814 HAWESKO HOLDING AG COMMON STOCK 88.47 0.000% 99.924% 11815 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 88.40 0.000% 99.924% 11816 MOLITEC STEEL CO LTD COMMON STOCK 88.39 0.000% 99.924% 11817 ARUHI CORP COMMON STOCK 88.28 0.000% 99.924% 11818 PULSE SEISMIC INC COMMON STOCK 88.25 0.000% 99.924% 11819 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 88.06 0.000% 99.924% 11820 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 87.88 0.000% 99.924% 11821 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 87.84 0.000% 99.924% 11822 SCHULZ SA PREF PREFERENCE 87.56 0.000% 99.924% 11823 SINIL PHARM CO LTD COMMON STOCK KRW500.0 87.47 0.000% 99.924% 11824 GREAT ELM GROUP INC COMMON STOCK 87.30 0.000% 99.925% 11825 COMPANY LTD H COMMON STOCK CNY1.0 87.27 0.000% 99.925% 11826 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 87.26 0.000% 99.925% 11827 LUCAS BOLS BV COMMON STOCK EUR.1 87.18 0.000% 99.925% 11828 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 87.10 0.000% 99.925% 11829 TOPKEY CORP COMMON STOCK TWD10.0 87.03 0.000% 99.925% 11830 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 86.99 0.000% 99.925% 11831 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 86.94 0.000% 99.925% 11832 CATAPULT GROUP INTERNATIONAL COMMON STOCK 86.88 0.000% 99.925% 11833 LOTTE TOUR DEVELOPMENT CO LT COMMON STOCK KRW500. 86.64 0.000% 99.925% 11834 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 86.60 0.000% 99.925% 11835 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 86.53 0.000% 99.926% 11836 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 86.52 0.000% 99.926% 11837 NAMUGA CO LTD COMMON STOCK KRW500.0 86.52 0.000% 99.926% 11838 SHOBUNSHA HOLDINGS INC COMMON STOCK 86.52 0.000% 99.926% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 313 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11839 KECK SENG (MALAYSIA) BHD COMMON STOCK MYR1. 86.33 0.000% 99.926% 11840 POBIS TNC CO LTD COMMON STOCK KRW500. 86.30 0.000% 99.926% 11841 GOLAR LNG LTD COMMON STOCK USD1.0 86.08 0.000% 99.926% 11842 IGB BHD COMMON STOCK MYR1.0 86.07 0.000% 99.926% 11843 SUNTEC REIT REIT 86.05 0.000% 99.926% 11844 ALLIED ELECTRONICS CORP LTD COMMON STOCK ZAR.02 86.04 0.000% 99.926% 11845 EOPTOLINK TECHNOLOGY INC L A COMMON STOCK CNY1.0 86.02 0.000% 99.926% 11846 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 85.96 0.000% 99.927% 11847 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 85.93 0.000% 99.927% 11848 SANITAR CO LTD COMMON STOCK TWD10.0 85.85 0.000% 99.927% 11849 CELYAD ONCOLOGY COMMON STOCK 85.82 0.000% 99.927% 11850 SHOPPERS STOP LTD COMMON STOCK INR5. 85.69 0.000% 99.927% 11851 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 85.62 0.000% 99.927% 11852 NIPPON CHEMIPHAR CO LTD COMMON STOCK 85.54 0.000% 99.927% 11853 VISANG EDUCATION INC COMMON STOCK KRW500.0 85.46 0.000% 99.927% 11854 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 85.40 0.000% 99.927% 11855 YAMAURA CORP COMMON STOCK 85.39 0.000% 99.927% 11856 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 85.27 0.000% 99.927% 11857 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 85.17 0.000% 99.928% 11858 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 85.05 0.000% 99.928% 11859 ULTRAPAR PARTICPAC SPON ADR ADR 84.98 0.000% 99.928% 11860 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 84.94 0.000% 99.928% 11861 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 84.83 0.000% 99.928% 11862 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 84.81 0.000% 99.928% 11863 CREATIVE TECHNOLOGY LTD COMMON STOCK 84.80 0.000% 99.928% 11864 GADANG HOLDINGS BHD COMMON STOCK MYR.5 84.79 0.000% 99.928% 11865 TAKANO CO LTD COMMON STOCK 84.73 0.000% 99.928% 11866 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 84.71 0.000% 99.928% 11867 MARCOPOLO SA COMMON STOCK 84.59 0.000% 99.928% 11868 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 84.57 0.000% 99.929% 11869 ZHEJIANG KAISHAN COMPRESSO A COMMON STOCK CNY1.0 84.55 0.000% 99.929% 11870 GOLDLION HOLDINGS LTD COMMON STOCK 84.52 0.000% 99.929% 11871 CHINA GLAZE CO LTD COMMON STOCK TWD10. 84.47 0.000% 99.929% 11872 VALUE LINE INC COMMON STOCK USD.1 84.46 0.000% 99.929% 11873 FUJI DIE CO LTD COMMON STOCK 84.40 0.000% 99.929% 11874 TRINITY PLACE HOLDINGS INC COMMON STOCK 84.32 0.000% 99.929% 11875 KAWAGISHI BRIDGE WORKS COMMON STOCK 84.27 0.000% 99.929% 11876 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 84.20 0.000% 99.929% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 314 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11877 AVIVASA EMEKLILIK VE HAYAT A COMMON STOCK TRY1.0 84.09 0.000% 99.929% 11878 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 84.09 0.000% 99.929% 11879 OKADA AIYON CORP COMMON STOCK 83.88 0.000% 99.930% 11880 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 83.87 0.000% 99.930% 11881 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 83.85 0.000% 99.930% 11882 GRUPO AVAL ACCIONES Y VALORE ADR 83.80 0.000% 99.930% 11883 JIANGSU AKCOME SCIENCE + T A COMMON STOCK CNY1.0 83.79 0.000% 99.930% 11884 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 83.78 0.000% 99.930% 11885 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 83.52 0.000% 99.930% 11886 SAVEZONE I+C CORP COMMON STOCK KRW1000. 83.49 0.000% 99.930% 11887 SMEC CO LTD COMMON STOCK KRW500.0 83.45 0.000% 99.930% 11888 TOPICUS.COM INC SUB VOTING COMMON STOCK 83.37 0.000% 99.930% 11889 KYOWA KIRIN CO LTD COMMON STOCK 83.30 0.000% 99.930% 11890 ASHIMORI INDUSTRY CO LTD COMMON STOCK 83.25 0.000% 99.930% 11891 PACIFIC SMILES GROUP LTD COMMON STOCK 83.24 0.000% 99.931% 11892 WELBE INC COMMON STOCK 83.19 0.000% 99.931% 11893 ENSHU LTD COMMON STOCK 83.18 0.000% 99.931% 11894 QAD INC B COMMON STOCK USD.001 83.16 0.000% 99.931% 11895 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 83.13 0.000% 99.931% 11896 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 83.05 0.000% 99.931% 11897 KUSHIKATSU TANAKA HOLDINGS C COMMON STOCK 83.03 0.000% 99.931% 11898 MICROBIO CO LTD COMMON STOCK TWD10. 82.99 0.000% 99.931% 11899 GFL LTD COMMON STOCK INR1.0 82.79 0.000% 99.931% 11900 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 82.71 0.000% 99.931% 11901 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 82.64 0.000% 99.931% 11902 CHOKWANG PAINT LTD COMMON STOCK KRW500. 82.54 0.000% 99.932% 11903 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 82.48 0.000% 99.932% 11904 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB1.0 A 82.42 0.000% 99.932% 11905 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 82.41 0.000% 99.932% 11906 CEMENTOS PACASMAYO SAA ADR ADR 82.39 0.000% 99.932% 11907 MORI HILLS REIT INVESTMENT C REIT 82.23 0.000% 99.932% 11908 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 82.22 0.000% 99.932% 11909 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 82.07 0.000% 99.932% 11910 GREAT PORTLAND ESTATES PLC REIT GBP.1526316 82.03 0.000% 99.932% 11911 XINYUAN REAL ESTATE CO L ADR ADR 82.00 0.000% 99.932% 11912 SANOYAS HOLDINGS CORP COMMON STOCK 81.93 0.000% 99.932% 11913 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 81.88 0.000% 99.932% 11914 CHINA ELECTRONICS HUADA TECH COMMON STOCK 81.85 0.000% 99.933% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 315 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11915 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 81.77 0.000% 99.933% 11916 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 81.75 0.000% 99.933% 11917 GOOCH + HOUSEGO PLC COMMON STOCK GBP.2 81.74 0.000% 99.933% 11918 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 81.73 0.000% 99.933% 11919 YUKEN KOGYO CO LTD COMMON STOCK 81.72 0.000% 99.933% 11920 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 81.63 0.000% 99.933% 11921 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 81.54 0.000% 99.933% 11922 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 81.42 0.000% 99.933% 11923 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 81.33 0.000% 99.933% 11924 NPC COMMON STOCK KRW500.0 81.29 0.000% 99.933% 11925 ISHIZUKA GLASS CO LTD COMMON STOCK 80.79 0.000% 99.933% 11926 JAPAN HOTEL REIT INVESTMENT REIT 80.66 0.000% 99.934% 11927 DAEDUCK CO LTD COMMON STOCK KRW500.0 80.42 0.000% 99.934% 11928 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 80.40 0.000% 99.934% 11929 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 80.38 0.000% 99.934% 11930 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 80.36 0.000% 99.934% 11931 VILLAGE VANGUARD CO LTD COMMON STOCK 80.32 0.000% 99.934% 11932 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 80.31 0.000% 99.934% 11933 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 80.23 0.000% 99.934% 11934 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 80.21 0.000% 99.934% 11935 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 80.20 0.000% 99.934% 11936 ZJBC INFORMATION TECH CO A COMMON STOCK CNY1.0 80.20 0.000% 99.934% 11937 TAIHEIYO KOUHATSU INC COMMON STOCK 80.18 0.000% 99.935% 11938 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 80.11 0.000% 99.935% 11939 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 80.05 0.000% 99.935% 11940 PRIMARY HEALTH PROPERTIES REIT GBP.125 79.92 0.000% 99.935% 11941 SARANTIS SA COMMON STOCK EUR.78 79.90 0.000% 99.935% 11942 MANNING + NAPIER INC COMMON STOCK USD.01 79.85 0.000% 99.935% 11943 KYORITSU PRINTING CO LTD COMMON STOCK 79.81 0.000% 99.935% 11944 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 79.74 0.000% 99.935% 11945 GAUMONT SA COMMON STOCK EUR8.0 79.64 0.000% 99.935% 11946 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 79.55 0.000% 99.935% 11947 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 79.53 0.000% 99.935% 11948 AFFINITY BANCSHARES INC COMMON STOCK USD.01 79.46 0.000% 99.935% 11949 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 79.40 0.000% 99.936% 11950 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 79.34 0.000% 99.936% 11951 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 79.32 0.000% 99.936% 11952 MOBVISTA INC COMMON STOCK USD.01 79.15 0.000% 99.936% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 316 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11953 SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 79.09 0.000% 99.936% 11954 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 78.94 0.000% 99.936% 11955 NOZAWA CORP COMMON STOCK 78.85 0.000% 99.936% 11956 BRIGHTCOVE COMMON STOCK USD.001 78.79 0.000% 99.936% 11957 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 78.78 0.000% 99.936% 11958 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 78.77 0.000% 99.936% 11959 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 78.45 0.000% 99.936% 11960 TREND MICRO INC SPON ADR ADR 78.42 0.000% 99.936% 11961 STAR EQUITY HOLDINGS INC COMMON STOCK USD.0001 78.29 0.000% 99.937% 11962 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 78.19 0.000% 99.937% 11963 CERES INC/JAPAN COMMON STOCK 78.19 0.000% 99.937% 11964 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 78.13 0.000% 99.937% 11965 SACYR SA RIGHT 78.09 0.000% 99.937% 11966 TSUZUKI DENKI CO LTD COMMON STOCK 78.02 0.000% 99.937% 11967 UNIMAT RETIREMENT COMMUNITY COMMON STOCK 77.98 0.000% 99.937% 11968 TAKACHIHO KOHEKI CO LTD COMMON STOCK 77.93 0.000% 99.937% 11969 QIANCHAO CO LTD A COMMON STOCK CNY1.0 77.92 0.000% 99.937% 11970 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 77.84 0.000% 99.937% 11971 UNITED MALACCA BHD COMMON STOCK MYR1. 77.81 0.000% 99.937% 11972 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 77.79 0.000% 99.937% 11973 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 77.78 0.000% 99.937% 11974 L+T FINANCE HOLDINGS LTD RIGHT 77.72 0.000% 99.938% 11975 HAYASHIKANE SANGYO CO LTD COMMON STOCK 77.67 0.000% 99.938% 11976 RIOCAN REAL ESTATE INVST TR REIT 77.63 0.000% 99.938% 11977 SATA CONSTRUCTION CO LTD COMMON STOCK 77.61 0.000% 99.938% 11978 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 77.54 0.000% 99.938% 11979 CHEMBIO DIAGNOSTICS INC COMMON STOCK USD.01 77.53 0.000% 99.938% 11980 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 77.44 0.000% 99.938% 11981 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 77.42 0.000% 99.938% 11982 HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 77.38 0.000% 99.938% 11983 LIFEWAY FOODS INC COMMON STOCK 77.33 0.000% 99.938% 11984 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 77.28 0.000% 99.938% 11985 ROBOSTAR CO LTD COMMON STOCK KRW500.0 77.25 0.000% 99.938% 11986 MOBILE FACTORY INC COMMON STOCK 77.14 0.000% 99.939% 11987 GRUPO ARGOS SA PRF PREFERENCE 77.12 0.000% 99.939% 11988 COSMOS INITIA CO LTD COMMON STOCK 77.12 0.000% 99.939% 11989 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 76.96 0.000% 99.939% 11990 PNC INFRATECH LTD COMMON STOCK INR2.0 76.94 0.000% 99.939% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 317 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 11991 SUZHOU CHUNXING PRECISION A COMMON STOCK CNY1.0 76.90 0.000% 99.939% 11992 ICADE REIT 76.56 0.000% 99.939% 11993 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 76.51 0.000% 99.939% 11994 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 76.50 0.000% 99.939% 11995 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 76.49 0.000% 99.939% 11996 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 76.47 0.000% 99.939% 11997 JSL SA COMMON STOCK 76.31 0.000% 99.939% 11998 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 76.22 0.000% 99.940% 11999 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 76.14 0.000% 99.940% 12000 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 76.12 0.000% 99.940% 12001 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 76.08 0.000% 99.940% 12002 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 75.91 0.000% 99.940% 12003 KIM LOONG RESOURCES BHD COMMON STOCK MYR1. 75.83 0.000% 99.940% 12004 DAIWA OFFICE INVESTMENT CORP REIT 75.72 0.000% 99.940% 12005 TOMOEGAWA CO LTD COMMON STOCK 75.67 0.000% 99.940% 12006 COMMUNITY WEST BANCSHARES COMMON STOCK 75.60 0.000% 99.940% 12007 CHINA BUILDING MATERIAL TE A COMMON STOCK CNY1.0 75.57 0.000% 99.940% 12008 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 75.57 0.000% 99.940% 12009 UIL CO LTD COMMON STOCK KRW500.0 75.41 0.000% 99.940% 12010 ITAB SHOP CONCEPT AB B COMMON STOCK SEK1.25 75.30 0.000% 99.940% 12011 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 75.28 0.000% 99.941% 12012 INVINCIBLE INVESTMENT CORP REIT 75.27 0.000% 99.941% 12013 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 75.18 0.000% 99.941% 12014 CELL BIOTECH CO LTD COMMON STOCK KRW500. 75.00 0.000% 99.941% 12015 CWT INTERNATIONAL LTD COMMON STOCK 74.99 0.000% 99.941% 12016 ONO SOKKI CO LTD COMMON STOCK 74.87 0.000% 99.941% 12017 DYNACOLOR INC COMMON STOCK TWD10. 74.84 0.000% 99.941% 12018 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 74.79 0.000% 99.941% 12019 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 74.78 0.000% 99.941% 12020 NIKKATO CORP COMMON STOCK 74.78 0.000% 99.941% 12021 NISSO CORP COMMON STOCK 74.74 0.000% 99.941% 12022 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 74.73 0.000% 99.941% 12023 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 74.70 0.000% 99.941% 12024 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 74.50 0.000% 99.942% 12025 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 74.47 0.000% 99.942% 12026 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 74.47 0.000% 99.942% 12027 RED VIOLET INC COMMON STOCK USD.001 74.41 0.000% 99.942% 12028 FERRARI NV COMMON STOCK EUR.01 74.38 0.000% 99.942% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 318 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12029 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 74.30 0.000% 99.942% 12030 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 74.29 0.000% 99.942% 12031 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 74.20 0.000% 99.942% 12032 MIZUHO MEDY CO LTD COMMON STOCK 74.16 0.000% 99.942% 12033 FIRST CORP INC COMMON STOCK 74.15 0.000% 99.942% 12034 S 11 GROUP PCL FOREIGN FOREIGN SH. A 74.11 0.000% 99.942% 12035 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 74.09 0.000% 99.942% 12036 SOLON EIENDOM ASA COMMON STOCK NOK1.0 74.03 0.000% 99.943% 12037 MDF COMMERCE INC COMMON STOCK 73.88 0.000% 99.943% 12038 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 73.83 0.000% 99.943% 12039 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 73.77 0.000% 99.943% 12040 CSSC OFFSHORE + MARINE ENG H COMMON STOCK CNY1.0 73.72 0.000% 99.943% 12041 E COMMODITIES HOLDINGS LTD COMMON STOCK 73.68 0.000% 99.943% 12042 COWEAVER CO LTD COMMON STOCK KRW500.0 73.66 0.000% 99.943% 12043 YMC CO LTD COMMON STOCK KRW500.0 73.48 0.000% 99.943% 12044 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 73.35 0.000% 99.943% 12045 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 73.21 0.000% 99.943% 12046 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 73.18 0.000% 99.943% 12047 AUDIOCODES LTD COMMON STOCK ILS.01 73.07 0.000% 99.943% 12048 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 73.00 0.000% 99.943% 12049 JASTECH LTD COMMON STOCK KRW500.0 72.95 0.000% 99.944% 12050 IPE GROUP LTD COMMON STOCK HKD.1 72.84 0.000% 99.944% 12051 ORBITECH CO LTD COMMON STOCK KRW500.0 72.82 0.000% 99.944% 12052 ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001 72.81 0.000% 99.944% 12053 NONG WOO BIO CO LTD COMMON STOCK KRW500. 72.80 0.000% 99.944% 12054 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 72.62 0.000% 99.944% 12055 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 72.58 0.000% 99.944% 12056 EMBRAER SA COMMON STOCK 72.47 0.000% 99.944% 12057 AEON REIT INVESTMENT CORP REIT 72.44 0.000% 99.944% 12058 FRONTIER REAL ESTATE INVEST REIT 72.42 0.000% 99.944% 12059 TOM GROUP LTD COMMON STOCK HKD.1 72.40 0.000% 99.944% 12060 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 72.35 0.000% 99.944% 12061 GROUPE GORGE COMMON STOCK EUR1.0 72.33 0.000% 99.944% 12062 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 72.28 0.000% 99.944% 12063 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 72.25 0.000% 99.945% 12064 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 72.23 0.000% 99.945% 12065 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 72.12 0.000% 99.945% 12066 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 71.95 0.000% 99.945% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 319 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12067 HEFEI MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 71.90 0.000% 99.945% 12068 ZHEJIANG JINKE CULTURE IND A COMMON STOCK CNY1.0 71.89 0.000% 99.945% 12069 TIGERS POLYMER CORP COMMON STOCK 71.86 0.000% 99.945% 12070 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 71.82 0.000% 99.945% 12071 SHOPPING CENTRES AUSTRALASIA REIT 71.77 0.000% 99.945% 12072 GAON CABLE CO LTD COMMON STOCK KRW5000. 71.67 0.000% 99.945% 12073 ORIENTBIO INC COMMON STOCK KRW500. 71.67 0.000% 99.945% 12074 CHINA NATIONAL SOFTWARE A COMMON STOCK CNY1.0 71.36 0.000% 99.945% 12075 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 71.30 0.000% 99.945% 12076 MMA OFFSHORE LTD COMMON STOCK 71.28 0.000% 99.946% 12077 CHANGZHOU TRONLY NEW ELECT A COMMON STOCK CNY1.0 71.12 0.000% 99.946% 12078 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 71.06 0.000% 99.946% 12079 PLURISTEM THERAPEUTICS INC COMMON STOCK USD.00001 71.05 0.000% 99.946% 12080 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 71.03 0.000% 99.946% 12081 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 70.92 0.000% 99.946% 12082 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 70.89 0.000% 99.946% 12083 BEIGENE LTD ADR ADR USD.0001 70.81 0.000% 99.946% 12084 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 70.70 0.000% 99.946% 12085 PYI CORP LTD COMMON STOCK HKD.1 70.67 0.000% 99.946% 12086 ALEAFIA HEALTH INC COMMON STOCK 70.65 0.000% 99.946% 12087 PHILEX MINING CORP COMMON STOCK PHP1. 70.63 0.000% 99.946% 12088 CURO CO LTD COMMON STOCK KRW500.0 70.45 0.000% 99.946% 12089 TANABE ENGINEERING CORP COMMON STOCK 70.43 0.000% 99.947% 12090 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 70.34 0.000% 99.947% 12091 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 70.31 0.000% 99.947% 12092 OCK GROUP BHD COMMON STOCK MYR.1 70.29 0.000% 99.947% 12093 DOUSHEN BEIJING EDUCATION A COMMON STOCK CNY1.0 70.22 0.000% 99.947% 12094 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 70.17 0.000% 99.947% 12095 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 70.16 0.000% 99.947% 12096 FFBW INC COMMON STOCK USD.01 70.01 0.000% 99.947% 12097 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 69.93 0.000% 99.947% 12098 HONWORLD GROUP LTD COMMON STOCK USD.0005 69.84 0.000% 99.947% 12099 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 69.75 0.000% 99.947% 12100 MONEY PARTNERS GROUP CO LTD COMMON STOCK 69.72 0.000% 99.947% 12101 CEBU HOLDINGS INC COMMON STOCK PHP1.0 69.68 0.000% 99.947% 12102 MUTOH HOLDINGS CO LTD COMMON STOCK 69.65 0.000% 99.947% 12103 AMLAK FINANCE COMMON STOCK AED1.0 69.63 0.000% 99.948% 12104 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 69.63 0.000% 99.948% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 320 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12105 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 69.61 0.000% 99.948% 12106 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 69.56 0.000% 99.948% 12107 GE T+D INDIA LTD COMMON STOCK INR2.0 69.53 0.000% 99.948% 12108 ISE CHEMICALS CORP COMMON STOCK 69.47 0.000% 99.948% 12109 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 69.32 0.000% 99.948% 12110 ARAVIVE INC COMMON STOCK USD.0001 69.28 0.000% 99.948% 12111 OPENBASE INC COMMON STOCK KRW500. 69.28 0.000% 99.948% 12112 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 69.19 0.000% 99.948% 12113 GOODMAN PROPERTY TRUST REIT 69.17 0.000% 99.948% 12114 MEHADRIN LTD COMMON STOCK ILS1. 69.14 0.000% 99.948% 12115 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 69.08 0.000% 99.948% 12116 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 69.07 0.000% 99.948% 12117 ITAU CORPBANCA ADR 69.06 0.000% 99.949% 12118 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 68.99 0.000% 99.949% 12119 AMPIRE CO LTD COMMON STOCK TWD10.0 68.94 0.000% 99.949% 12120 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 68.92 0.000% 99.949% 12121 KERRY GROUP PLC A COMMON STOCK EUR.125 68.86 0.000% 99.949% 12122 VIBHAVADI MEDICAL CENTER FOR FOREIGN SH. THB.1 A 68.85 0.000% 99.949% 12123 MASISA SA COMMON STOCK 68.79 0.000% 99.949% 12124 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 68.66 0.000% 99.949% 12125 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 68.57 0.000% 99.949% 12126 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK MYR.5 68.55 0.000% 99.949% 12127 SG CORP COMMON STOCK KRW500.0 68.54 0.000% 99.949% 12128 AMOREPACIFIC GROUP/CONV PRFD PREFERENCE 68.46 0.000% 99.949% 12129 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 68.41 0.000% 99.949% 12130 IT S HANBUL CO LTD COMMON STOCK KRW500.0 68.35 0.000% 99.950% 12131 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 68.33 0.000% 99.950% 12132 YANGARRA RESOURCES LTD COMMON STOCK 68.29 0.000% 99.950% 12133 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 68.26 0.000% 99.950% 12134 TRADERS HOLDINGS CO LTD COMMON STOCK 68.21 0.000% 99.950% 12135 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 68.11 0.000% 99.950% 12136 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 68.07 0.000% 99.950% 12137 SINAR MAS MULTIARTHA PT COMMON STOCK IDR5000. 67.90 0.000% 99.950% 12138 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 67.83 0.000% 99.950% 12139 SNU PRECISION CO LTD COMMON STOCK KRW500. 67.74 0.000% 99.950% 12140 CHARTER HALL LONG WALE REIT REIT 67.72 0.000% 99.950% 12141 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 67.58 0.000% 99.950% 12142 RHYTHM CO LTD COMMON STOCK 67.43 0.000% 99.950% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 321 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12143 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 67.40 0.000% 99.950% 12144 PARU CO LTD COMMON STOCK KRW500.0 67.39 0.000% 99.950% 12145 COASTAL FINANCIAL CORP/WA COMMON STOCK 67.35 0.000% 99.951% 12146 BJORN BORG AB COMMON STOCK SEK.3125 67.33 0.000% 99.951% 12147 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 67.32 0.000% 99.951% 12148 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 67.32 0.000% 99.951% 12149 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 67.30 0.000% 99.951% 12150 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 67.30 0.000% 99.951% 12151 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 67.22 0.000% 99.951% 12152 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 67.15 0.000% 99.951% 12153 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 67.08 0.000% 99.951% 12154 AGUNG PODOMORO LAND TBK PT COMMON STOCK IDR100.0 66.94 0.000% 99.951% 12155 POS MALAYSIA BERHAD COMMON STOCK MYR.5 66.90 0.000% 99.951% 12156 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 66.88 0.000% 99.951% 12157 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 66.76 0.000% 99.951% 12158 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 66.72 0.000% 99.951% 12159 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 66.71 0.000% 99.952% 12160 CUMBERLAND PHARMACEUTICALS COMMON STOCK 66.63 0.000% 99.952% 12161 OSANGJAIEL CO LTD COMMON STOCK KRW500. 66.61 0.000% 99.952% 12162 HANWHA SOLUTIONS CORP RIGHT 66.58 0.000% 99.952% 12163 CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 66.51 0.000% 99.952% 12164 DULUTH HOLDINGS INC CL B COMMON STOCK 66.40 0.000% 99.952% 12165 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 66.40 0.000% 99.952% 12166 HUNG HING PRINT GROUP LTD COMMON STOCK 66.37 0.000% 99.952% 12167 AIR T INC COMMON STOCK USD.25 66.35 0.000% 99.952% 12168 SANO BRUNOS ENTERPRISES (1) COMMON STOCK ILS1. 66.21 0.000% 99.952% 12169 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 66.17 0.000% 99.952% 12170 DASHANG CO LTD A COMMON STOCK CNY1.0 66.14 0.000% 99.952% 12171 ALLIED PROPERTIES REAL ESTAT REIT 66.12 0.000% 99.952% 12172 PREMIUM LEISURE CORP COMMON STOCK PHP.25 66.09 0.000% 99.952% 12173 ANAPASS INC COMMON STOCK KRW500. 66.08 0.000% 99.953% 12174 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 65.99 0.000% 99.953% 12175 CLOUD AIR CO LTD COMMON STOCK KRW500.0 65.97 0.000% 99.953% 12176 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 65.89 0.000% 99.953% 12177 JAKS RESOURCES BHD WARRANT 65.88 0.000% 99.953% 12178 COMFORIA RESIDENTIAL REIT IN REIT 65.87 0.000% 99.953% 12179 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 65.74 0.000% 99.953% 12180 SAMEBEST CO LTD COMMON STOCK TWD10.0 65.69 0.000% 99.953% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 322 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12181 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 65.67 0.000% 99.953% 12182 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 65.47 0.000% 99.953% 12183 APATOR SA COMMON STOCK PLN.1 65.47 0.000% 99.953% 12184 DAIWA SECURITIES LIVING INVE REIT 65.44 0.000% 99.953% 12185 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 65.42 0.000% 99.953% 12186 AEFFE SPA COMMON STOCK EUR.25 65.38 0.000% 99.953% 12187 FRASERS CENTREPOINT TRUST REIT 65.37 0.000% 99.953% 12188 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 65.30 0.000% 99.954% 12189 ABLE C+C COMMON STOCK KRW500. 65.00 0.000% 99.954% 12190 INGENIA COMMUNITIES GROUP REIT 64.99 0.000% 99.954% 12191 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 64.89 0.000% 99.954% 12192 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 64.83 0.000% 99.954% 12193 TEAR CORP COMMON STOCK 64.81 0.000% 99.954% 12194 GREENS CO LTD COMMON STOCK 64.67 0.000% 99.954% 12195 AXELL CORP COMMON STOCK 64.56 0.000% 99.954% 12196 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 64.37 0.000% 99.954% 12197 CHINA RAILWAY HI TECH INDU A COMMON STOCK CNY1.0 64.16 0.000% 99.954% 12198 SEOWONINTECH CO LTD COMMON STOCK KRW500. 64.15 0.000% 99.954% 12199 KEIHIN CO LTD/THE COMMON STOCK 64.14 0.000% 99.954% 12200 WATTS CO LTD COMMON STOCK 64.14 0.000% 99.954% 12201 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 64.09 0.000% 99.954% 12202 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 64.04 0.000% 99.955% 12203 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 63.95 0.000% 99.955% 12204 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 63.92 0.000% 99.955% 12205 SOTHERLY HOTELS INC REIT USD.01 63.91 0.000% 99.955% 12206 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 63.88 0.000% 99.955% 12207 GRANITE REAL ESTATE INVESTME REIT 63.85 0.000% 99.955% 12208 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 63.78 0.000% 99.955% 12209 NK CO LTD COMMON STOCK KRW500. 63.70 0.000% 99.955% 12210 KINGSWAY FINANCIAL SERVICES COMMON STOCK 63.65 0.000% 99.955% 12211 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 63.59 0.000% 99.955% 12212 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 63.50 0.000% 99.955% 12213 BURSA CIMENTO COMMON STOCK TRY1. 63.47 0.000% 99.955% 12214 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 63.41 0.000% 99.955% 12215 DATA I/O CORP COMMON STOCK 63.36 0.000% 99.955% 12216 KCP LTD COMMON STOCK INR1.0 63.34 0.000% 99.955% 12217 MITSUI FUDOSAN LOGISTICS PAR REIT 63.34 0.000% 99.956% 12218 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 63.27 0.000% 99.956% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 323 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12219 XINJIANG MACHINERY RESEARC A COMMON STOCK CNY1.0 63.21 0.000% 99.956% 12220 BEIJING GLOBAL SAFETY TECH A COMMON STOCK CNY1.0 62.98 0.000% 99.956% 12221 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 62.96 0.000% 99.956% 12222 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 62.90 0.000% 99.956% 12223 DATA MODUL AG COMMON STOCK 62.90 0.000% 99.956% 12224 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 62.88 0.000% 99.956% 12225 MELCOR DEVELOPMENTS LTD COMMON STOCK 62.88 0.000% 99.956% 12226 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 62.86 0.000% 99.956% 12227 M+C SAATCHI PLC COMMON STOCK GBP.01 62.79 0.000% 99.956% 12228 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 62.74 0.000% 99.956% 12229 YEST CO LTD COMMON STOCK KRW500.0 62.72 0.000% 99.956% 12230 PREMIER INVESTMENT CORP REIT 62.59 0.000% 99.956% 12231 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 62.36 0.000% 99.956% 12232 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 62.29 0.000% 99.957% 12233 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 62.28 0.000% 99.957% 12234 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 62.21 0.000% 99.957% 12235 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 62.15 0.000% 99.957% 12236 METAPS INC COMMON STOCK 61.98 0.000% 99.957% 12237 MAPLETREE NORTH ASIA COMMERC REIT 61.85 0.000% 99.957% 12238 MONALISA CO LTD COMMON STOCK KRW500. 61.85 0.000% 99.957% 12239 MOLSON COORS BEVERAGE CO A COMMON STOCK USD.01 61.76 0.000% 99.957% 12240 NATURE HOME HOLDING COMPANY COMMON STOCK 61.74 0.000% 99.957% 12241 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 61.48 0.000% 99.957% 12242 NIPPON REIT INVESTMENT CORP REIT 61.45 0.000% 99.957% 12243 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 61.36 0.000% 99.957% 12244 MCUBS MIDCITY INVESTMENT COR REIT 61.34 0.000% 99.957% 12245 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 61.16 0.000% 99.957% 12246 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 61.12 0.000% 99.957% 12247 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 61.12 0.000% 99.957% 12248 FIDELITY D+D BANCORP INC COMMON STOCK 61.10 0.000% 99.958% 12249 DAIDOH LTD COMMON STOCK 60.92 0.000% 99.958% 12250 TSUDAKOMA CORP COMMON STOCK 60.90 0.000% 99.958% 12251 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 60.66 0.000% 99.958% 12252 HAMMERSON PLC REIT GBP.05 60.62 0.000% 99.958% 12253 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 60.57 0.000% 99.958% 12254 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 60.57 0.000% 99.958% 12255 BEIJING ENT MED + HLTH INDY GR COMMON STOCK 60.48 0.000% 99.958% 12256 YACHIYO INDUSTRY CO LTD COMMON STOCK 60.47 0.000% 99.958% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 324 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12257 WAVELOCK HOLDINGS CO LTD COMMON STOCK 60.37 0.000% 99.958% 12258 KENEDIX RESIDENTIAL NEXT INV REIT 60.35 0.000% 99.958% 12259 INTL HOLDINGS CO PJSC COMMON STOCK AED1.0 60.21 0.000% 99.958% 12260 NATIONAL STORAGE REIT REIT 60.19 0.000% 99.958% 12261 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 60.16 0.000% 99.958% 12262 EZWEL CO LTD COMMON STOCK KRW500.0 59.98 0.000% 99.958% 12263 BON FAME CO LTD COMMON STOCK TWD10.0 59.95 0.000% 99.958% 12264 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 59.77 0.000% 99.959% 12265 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 59.74 0.000% 99.959% 12266 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 59.61 0.000% 99.959% 12267 MECHEL PJSC SPONSORED ADR ADR 59.60 0.000% 99.959% 12268 ASSURA PLC REIT GBP.1 59.57 0.000% 99.959% 12269 ELCOMTEC CO LTD COMMON STOCK KRW500.0 59.54 0.000% 99.959% 12270 PERENNIAL ENERGY HOLDINGS LT COMMON STOCK HKD.01 59.45 0.000% 99.959% 12271 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 59.45 0.000% 99.959% 12272 BOUSTEAD PLANTATIONS BHD COMMON STOCK 59.44 0.000% 99.959% 12273 TEN REN TEA CO LTD COMMON STOCK TWD10. 59.30 0.000% 99.959% 12274 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 59.20 0.000% 99.959% 12275 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 59.10 0.000% 99.959% 12276 ADVANTAGE CO COMMON STOCK 59.09 0.000% 99.959% 12277 DISCOVERY INC B COMMON STOCK USD.01 59.07 0.000% 99.959% 12278 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 59.03 0.000% 99.959% 12279 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 58.94 0.000% 99.959% 12280 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 58.93 0.000% 99.960% 12281 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 58.90 0.000% 99.960% 12282 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 58.89 0.000% 99.960% 12283 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 58.89 0.000% 99.960% 12284 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 58.88 0.000% 99.960% 12285 HARUYAMA HOLDINGS INC COMMON STOCK 58.84 0.000% 99.960% 12286 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 58.84 0.000% 99.960% 12287 AGTHIA GROUP PJSC COMMON STOCK AED1. 58.78 0.000% 99.960% 12288 SAREGAMA INDIA LTD COMMON STOCK INR10. 58.75 0.000% 99.960% 12289 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 58.62 0.000% 99.960% 12290 LASALLE LOGIPORT REIT REIT 58.62 0.000% 99.960% 12291 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 58.61 0.000% 99.960% 12292 JLS CO LTD COMMON STOCK KRW500. 58.61 0.000% 99.960% 12293 GFOOT CO LTD COMMON STOCK 58.59 0.000% 99.960% 12294 MORI GUMI CO LTD COMMON STOCK 58.53 0.000% 99.960% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 325 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12295 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 58.52 0.000% 99.960% 12296 BWP TRUST REIT 58.44 0.000% 99.961% 12297 NTPM HOLDINGS BHD COMMON STOCK MYR.1 58.43 0.000% 99.961% 12298 ALECTOR INC COMMON STOCK USD.0001 58.34 0.000% 99.961% 12299 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 58.23 0.000% 99.961% 12300 SHAFTESBURY PLC REIT GBP.25 58.23 0.000% 99.961% 12301 MARCHEX INC CLASS B COMMON STOCK USD.01 58.23 0.000% 99.961% 12302 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 58.21 0.000% 99.961% 12303 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 58.15 0.000% 99.961% 12304 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 58.15 0.000% 99.961% 12305 GEOVISION INC COMMON STOCK TWD10.0 58.14 0.000% 99.961% 12306 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 58.09 0.000% 99.961% 12307 KATAKURA + CO OP AGRI CORP COMMON STOCK 58.09 0.000% 99.961% 12308 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 58.07 0.000% 99.961% 12309 JTEKT INDIA LTD COMMON STOCK INR1.0 57.85 0.000% 99.961% 12310 KEPPEL REIT REIT 57.78 0.000% 99.961% 12311 SHANGHAI JUNSHI BIOSCIENCE H COMMON STOCK CNY1.0 57.78 0.000% 99.961% 12312 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 57.72 0.000% 99.962% 12313 KSH HOLDINGS LTD COMMON STOCK 57.52 0.000% 99.962% 12314 WOORI TECHNOLOGY INV CO LTD COMMON STOCK KRW500. 57.51 0.000% 99.962% 12315 WORKSPACE GROUP PLC REIT GBP1.0 57.45 0.000% 99.962% 12316 IKD CO LTD A COMMON STOCK CNY1.0 57.43 0.000% 99.962% 12317 AURORA CANNABIS INC COMMON STOCK 57.39 0.000% 99.962% 12318 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 57.29 0.000% 99.962% 12319 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 57.26 0.000% 99.962% 12320 EMPRESAS HITES SA COMMON STOCK 57.25 0.000% 99.962% 12321 SAFILO GROUP SPA COMMON STOCK EUR5. 57.24 0.000% 99.962% 12322 HIMARAYA CO LTD COMMON STOCK 57.19 0.000% 99.962% 12323 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 57.12 0.000% 99.962% 12324 NISSEI CORP COMMON STOCK 57.10 0.000% 99.962% 12325 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000. 57.09 0.000% 99.962% 12326 JAPAN EXCELLENT INC REIT 57.06 0.000% 99.962% 12327 KOREA MATERIALS + ANALYSIS C COMMON STOCK KRW100.0 56.96 0.000% 99.962% 12328 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 56.80 0.000% 99.962% 12329 YANTAI TAYHO ADVANCED MATE A COMMON STOCK CNY1.0 56.76 0.000% 99.963% 12330 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 56.70 0.000% 99.963% 12331 MYS GROUP CO LTD A COMMON STOCK CNY1.0 56.65 0.000% 99.963% 12332 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 56.62 0.000% 99.963% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 326 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12333 HOMECAST CO LTD COMMON STOCK KRW500. 56.57 0.000% 99.963% 12334 NAN HAI CORP LTD COMMON STOCK HKD.01 56.55 0.000% 99.963% 12335 YJM GAMES CO LTD COMMON STOCK KRW100.0 56.55 0.000% 99.963% 12336 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 56.48 0.000% 99.963% 12337 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 56.44 0.000% 99.963% 12338 TRENCOR LTD COMMON STOCK ZAR.005 56.42 0.000% 99.963% 12339 LANTRONIX INC COMMON STOCK USD.0001 56.41 0.000% 99.963% 12340 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 56.41 0.000% 99.963% 12341 LTD COMMON STOCK 56.30 0.000% 99.963% 12342 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 56.23 0.000% 99.963% 12343 AMERICAS GOLD AND SILVER COR COMMON STOCK 56.08 0.000% 99.963% 12344 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 56.07 0.000% 99.963% 12345 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 56.04 0.000% 99.963% 12346 R STAHL AG COMMON STOCK 55.98 0.000% 99.964% 12347 DRB HOLDING CO LTD COMMON STOCK KRW500.0 55.86 0.000% 99.964% 12348 ASCOTT RESIDENCE TRUST UNIT 55.86 0.000% 99.964% 12349 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 55.78 0.000% 99.964% 12350 INTELLIGENT WAVE INC COMMON STOCK 55.70 0.000% 99.964% 12351 CHOICE PROPERTIES REIT REIT 55.69 0.000% 99.964% 12352 AD WORKS GROUP CO LTD COMMON STOCK 55.69 0.000% 99.964% 12353 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 55.58 0.000% 99.964% 12354 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 55.26 0.000% 99.964% 12355 MACQUARIE MEXICO REAL ESTATE REIT 55.23 0.000% 99.964% 12356 WEE HUR HOLDINGS LTD COMMON STOCK 55.08 0.000% 99.964% 12357 OAT AGRIO CO LTD COMMON STOCK 55.08 0.000% 99.964% 12358 XENON PHARMACEUTICALS INC COMMON STOCK 55.07 0.000% 99.964% 12359 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 54.91 0.000% 99.964% 12360 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 54.74 0.000% 99.964% 12361 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 54.70 0.000% 99.964% 12362 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 54.66 0.000% 99.964% 12363 NEOMETALS LTD COMMON STOCK 54.63 0.000% 99.965% 12364 DXB ENTERTAINMENTS PJSC COMMON STOCK AED1.0 54.59 0.000% 99.965% 12365 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 54.40 0.000% 99.965% 12366 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 54.37 0.000% 99.965% 12367 VARUN BEVERAGES LTD COMMON STOCK INR10.0 54.22 0.000% 99.965% 12368 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 54.17 0.000% 99.965% 12369 HULIC REIT INC REIT 54.15 0.000% 99.965% 12370 CGN MINING CO LTD COMMON STOCK HKD.01 54.14 0.000% 99.965% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 327 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12371 SENECA FOODS CORP CL B COMMON STOCK USD.25 53.98 0.000% 99.965% 12372 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 53.93 0.000% 99.965% 12373 POLYMET MINING CORP COMMON STOCK 53.86 0.000% 99.965% 12374 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 53.76 0.000% 99.965% 12375 ACE PILLAR CO LTD COMMON STOCK TWD10. 53.72 0.000% 99.965% 12376 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 53.70 0.000% 99.965% 12377 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 53.50 0.000% 99.965% 12378 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 53.49 0.000% 99.965% 12379 KSB LTD COMMON STOCK INR10.0 53.46 0.000% 99.965% 12380 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 53.45 0.000% 99.965% 12381 HANCOM MDS INC COMMON STOCK KRW500.0 53.40 0.000% 99.966% 12382 AVATEC CO LTD COMMON STOCK KRW500.0 53.26 0.000% 99.966% 12383 FOMENTO ECONOMICO MEXICA UBD UNIT 53.26 0.000% 99.966% 12384 SIMPAC INC COMMON STOCK KRW500.0 53.25 0.000% 99.966% 12385 APTITUDE SOFTWARE GROUP PLC COMMON STOCK GBP.073333 53.24 0.000% 99.966% 12386 KOSS CORP COMMON STOCK USD.005 53.13 0.000% 99.966% 12387 IF BANCORP INC COMMON STOCK USD.01 53.09 0.000% 99.966% 12388 CHARTER HALL RETAIL REIT REIT 53.01 0.000% 99.966% 12389 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 52.99 0.000% 99.966% 12390 BANYAN TREE HOLDINGS LTD COMMON STOCK 52.91 0.000% 99.966% 12391 OMEGA GERACAO SA COMMON STOCK 52.90 0.000% 99.966% 12392 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 52.81 0.000% 99.966% 12393 CEMENTOS BIO BIO S.A. COMMON STOCK 52.81 0.000% 99.966% 12394 ROULARTA MEDIA GROUP NV COMMON STOCK 52.76 0.000% 99.966% 12395 HANSHIN MACHINERY CO COMMON STOCK KRW500. 52.71 0.000% 99.966% 12396 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 52.48 0.000% 99.966% 12397 SHENZHEN TECHAND ECOLOGY A COMMON STOCK CNY1.0 52.27 0.000% 99.966% 12398 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 52.20 0.000% 99.966% 12399 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 52.13 0.000% 99.967% 12400 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 52.13 0.000% 99.967% 12401 HIGHFIELD RESOURCES LTD COMMON STOCK 52.04 0.000% 99.967% 12402 ALUMETAL SA COMMON STOCK PLN.1 52.01 0.000% 99.967% 12403 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 51.95 0.000% 99.967% 12404 SELVAS AI INC COMMON STOCK KRW500.0 51.81 0.000% 99.967% 12405 WESTERN REGION GOLD CO LTD A COMMON STOCK CNY1.0 51.74 0.000% 99.967% 12406 CYBERLINK CORP COMMON STOCK TWD10. 51.67 0.000% 99.967% 12407 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 51.66 0.000% 99.967% 12408 NMDC LTD COMMON STOCK INR1.0 51.61 0.000% 99.967% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 328 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12409 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 51.54 0.000% 99.967% 12410 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 51.53 0.000% 99.967% 12411 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 51.48 0.000% 99.967% 12412 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 51.44 0.000% 99.967% 12413 ALCOR MICRO CORP COMMON STOCK TWD10. 51.44 0.000% 99.967% 12414 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 51.42 0.000% 99.967% 12415 PROGRESS WERK OBERKIRCH AG COMMON STOCK 51.38 0.000% 99.967% 12416 FLEURY MICHON SA COMMON STOCK EUR3.05 51.37 0.000% 99.967% 12417 TERVITA CORP COMMON STOCK 51.36 0.000% 99.968% 12418 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 51.33 0.000% 99.968% 12419 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 51.26 0.000% 99.968% 12420 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 51.18 0.000% 99.968% 12421 KUK YOUNG G+M COMMON STOCK KRW500.0 51.05 0.000% 99.968% 12422 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 51.05 0.000% 99.968% 12423 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 51.05 0.000% 99.968% 12424 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 51.04 0.000% 99.968% 12425 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 50.96 0.000% 99.968% 12426 KUKJE PHARMA CO LTD COMMON STOCK KRW1000.0 50.93 0.000% 99.968% 12427 LUKOIL PJSC SPON ADR ADR RUB.025 50.92 0.000% 99.968% 12428 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 50.89 0.000% 99.968% 12429 KEL CORP COMMON STOCK 50.85 0.000% 99.968% 12430 MAKALOT INDUSTRIAL CO LTD EXP 25JAN21 50.79 0.000% 99.968% 12431 TELESTE OYJ COMMON STOCK 50.77 0.000% 99.968% 12432 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 50.75 0.000% 99.968% 12433 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 50.75 0.000% 99.968% 12434 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 50.70 0.000% 99.968% 12435 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 50.64 0.000% 99.968% 12436 BANK OF MAHARASHTRA COMMON STOCK INR10. 50.60 0.000% 99.969% 12437 YANTAI ZHENGHAI MAGNETIC M A COMMON STOCK CNY1.0 50.59 0.000% 99.969% 12438 MAX S GROUP INC COMMON STOCK PHP1.0 50.58 0.000% 99.969% 12439 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 50.51 0.000% 99.969% 12440 TABREED COMMON STOCK AED1. 50.49 0.000% 99.969% 12441 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 50.48 0.000% 99.969% 12442 HARMONICARE MEDICAL HOLDINGS COMMON STOCK HKD.001 50.47 0.000% 99.969% 12443 BINTANG OTO GLOBAL TBK PT COMMON STOCK IDR100.0 50.44 0.000% 99.969% 12444 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 50.43 0.000% 99.969% 12445 ZEDGE INC CL B COMMON STOCK 50.37 0.000% 99.969% 12446 PS TEC CO LTD COMMON STOCK KRW500.0 50.30 0.000% 99.969% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 329 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12447 H+R REAL ESTATE INV REIT UTS REIT 50.25 0.000% 99.969% 12448 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 50.22 0.000% 99.969% 12449 BEFIMMO REIT 50.22 0.000% 99.969% 12450 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 50.20 0.000% 99.969% 12451 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 50.13 0.000% 99.969% 12452 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 50.06 0.000% 99.969% 12453 MORI TRUST SOGO REIT INC REIT 49.96 0.000% 99.969% 12454 FORTUNE REIT REIT 49.87 0.000% 99.969% 12455 TOKYU REIT INC REIT 49.85 0.000% 99.970% 12456 SMITH + NEPHEW PLC SPON ADR ADR 49.85 0.000% 99.970% 12457 GOOD COM ASSET CO LTD COMMON STOCK 49.83 0.000% 99.970% 12458 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 49.82 0.000% 99.970% 12459 SMARTCENTRES REAL ESTATE INV REIT 49.69 0.000% 99.970% 12460 INVESCO OFFICE J REIT INC REIT 49.62 0.000% 99.970% 12461 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 49.43 0.000% 99.970% 12462 JACK SEWING MACHINE CO LTD A COMMON STOCK CNY1.0 49.38 0.000% 99.970% 12463 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 49.33 0.000% 99.970% 12464 PARKWAYLIFE REAL ESTATE REIT 49.32 0.000% 99.970% 12465 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 49.23 0.000% 99.970% 12466 CREATE MEDIC CO LTD COMMON STOCK 49.12 0.000% 99.970% 12467 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 49.05 0.000% 99.970% 12468 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 49.00 0.000% 99.970% 12469 JNK HEATERS CO LTD COMMON STOCK KRW500. 48.98 0.000% 99.970% 12470 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 48.87 0.000% 99.970% 12471 FF GROUP COMMON STOCK EUR.3 48.79 0.000% 99.970% 12472 ELECTROMED INC COMMON STOCK USD.01 48.78 0.000% 99.970% 12473 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 48.75 0.000% 99.970% 12474 KEREVITAS GIDA COMMON STOCK TRY1. 48.60 0.000% 99.971% 12475 TECNOGLASS INC COMMON STOCK USD.0001 48.60 0.000% 99.971% 12476 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 48.54 0.000% 99.971% 12477 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 48.53 0.000% 99.971% 12478 DACIAN GOLD LTD COMMON STOCK 48.48 0.000% 99.971% 12479 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 48.35 0.000% 99.971% 12480 PLA ADMINISTRADORA INDUSTRIA REIT 48.31 0.000% 99.971% 12481 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 48.25 0.000% 99.971% 12482 SHANDONG JINCHENG PHARMACE A COMMON STOCK CNY1.0 48.16 0.000% 99.971% 12483 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 48.08 0.000% 99.971% 12484 MARFRIG GLOBAL FOODS SA COMMON STOCK 48.08 0.000% 99.971% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 330 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12485 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 47.98 0.000% 99.971% 12486 PGG WRIGHTSON LTD COMMON STOCK 47.95 0.000% 99.971% 12487 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 47.93 0.000% 99.971% 12488 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 47.93 0.000% 99.971% 12489 YUYU PHARMA INC COMMON STOCK KRW1000.0 47.93 0.000% 99.971% 12490 DASEKE INC COMMON STOCK 47.84 0.000% 99.971% 12491 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 47.83 0.000% 99.971% 12492 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 47.76 0.000% 99.971% 12493 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 47.74 0.000% 99.971% 12494 XGD INC A COMMON STOCK CNY1.0 47.72 0.000% 99.972% 12495 E LITECOM CO LTD COMMON STOCK KRW500. 47.58 0.000% 99.972% 12496 SERVIZI ITALIA SPA COMMON STOCK EUR1. 47.53 0.000% 99.972% 12497 MESCO INC COMMON STOCK 47.50 0.000% 99.972% 12498 TAKE SOLUTIONS LTD COMMON STOCK INR1. 47.49 0.000% 99.972% 12499 KENEDIX RETAIL REIT CORP REIT 47.46 0.000% 99.972% 12500 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 47.45 0.000% 99.972% 12501 OYAK CIMENTO FABRIKALARI COMMON STOCK TRY1.0 47.44 0.000% 99.972% 12502 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 47.39 0.000% 99.972% 12503 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 47.26 0.000% 99.972% 12504 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 47.21 0.000% 99.972% 12505 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 47.20 0.000% 99.972% 12506 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 47.18 0.000% 99.972% 12507 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 47.06 0.000% 99.972% 12508 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 47.00 0.000% 99.972% 12509 QUMU CORP COMMON STOCK USD.01 46.90 0.000% 99.972% 12510 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 46.87 0.000% 99.972% 12511 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 46.82 0.000% 99.972% 12512 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 46.76 0.000% 99.972% 12513 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 46.72 0.000% 99.972% 12514 YIPINHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 46.65 0.000% 99.973% 12515 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 46.61 0.000% 99.973% 12516 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 46.44 0.000% 99.973% 12517 GAFISA SA ADR ADR 46.42 0.000% 99.973% 12518 HUIZHOU DESAY SV AUTOMOTIV A COMMON STOCK CNY1.0 46.33 0.000% 99.973% 12519 ELMIRA SAVINGS BANK COMMON STOCK USD1.0 46.20 0.000% 99.973% 12520 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 46.14 0.000% 99.973% 12521 PATHFINDER BANCORP INC COMMON STOCK USD.01 46.08 0.000% 99.973% 12522 ORION ENERGY SYSTEMS INC COMMON STOCK 46.00 0.000% 99.973% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 331 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12523 GUOCHENG MINING CO LTD A COMMON STOCK CNY1.0 45.86 0.000% 99.973% 12524 BANK OF KOCHI LTD/THE COMMON STOCK 45.85 0.000% 99.973% 12525 REDEFINE PROPERTIES LTD REIT 45.77 0.000% 99.973% 12526 NET INSIGHT AB B COMMON STOCK SEK.04 45.72 0.000% 99.973% 12527 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 45.62 0.000% 99.973% 12528 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 45.58 0.000% 99.973% 12529 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 45.57 0.000% 99.973% 12530 SHS HOLDINGS LTD COMMON STOCK 45.51 0.000% 99.973% 12531 TRISUL SA COMMON STOCK 45.50 0.000% 99.973% 12532 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 45.38 0.000% 99.973% 12533 KOCOM CO LTD COMMON STOCK KRW500.0 45.35 0.000% 99.973% 12534 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 45.26 0.000% 99.973% 12535 ORGANIZACION CULTIBA SAB CV COMMON STOCK 45.20 0.000% 99.974% 12536 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 45.16 0.000% 99.974% 12537 ASCLETIS PHARMA INC COMMON STOCK USD.0001 45.11 0.000% 99.974% 12538 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 45.03 0.000% 99.974% 12539 B+C SPEAKERS SPA COMMON STOCK 44.99 0.000% 99.974% 12540 KSIGN CO LTD COMMON STOCK KRW100.0 44.94 0.000% 99.974% 12541 RANGER ENERGY SERVICES INC COMMON STOCK 44.93 0.000% 99.974% 12542 ALITHYA GROUP INC CLASS A COMMON STOCK 44.93 0.000% 99.974% 12543 CHAMPION REIT REIT 44.90 0.000% 99.974% 12544 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 44.88 0.000% 99.974% 12545 HAMBORNER REIT AG REIT NPV 44.86 0.000% 99.974% 12546 SHANGHAI PUDONG ROAD+BRIDG A COMMON STOCK CNY1.0 44.77 0.000% 99.974% 12547 UNION INSURANCE CO LTD COMMON STOCK TWD10. 44.75 0.000% 99.974% 12548 COLLINS CO LTD COMMON STOCK TWD10. 44.70 0.000% 99.974% 12549 TMAC RESOURCES INC COMMON STOCK 44.67 0.000% 99.974% 12550 MORSES CLUB PLC COMMON STOCK GBP.01 44.64 0.000% 99.974% 12551 ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 44.61 0.000% 99.974% 12552 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 44.61 0.000% 99.974% 12553 TUNE PROTECT GROUP BHD COMMON STOCK MYR.1 44.55 0.000% 99.974% 12554 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 44.53 0.000% 99.974% 12555 EROAD LTD COMMON STOCK 44.47 0.000% 99.974% 12556 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 44.45 0.000% 99.975% 12557 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 44.41 0.000% 99.975% 12558 ELANOR INVESTOR GROUP STAPLED SECURITY 44.40 0.000% 99.975% 12559 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 44.23 0.000% 99.975% 12560 SMU SA COMMON STOCK 44.11 0.000% 99.975% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 332 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12561 GEAR ENERGY LTD COMMON STOCK 44.09 0.000% 99.975% 12562 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 44.07 0.000% 99.975% 12563 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 44.00 0.000% 99.975% 12564 DRAYTEK CORP COMMON STOCK TWD10.0 43.91 0.000% 99.975% 12565 TOABO CORP COMMON STOCK 43.82 0.000% 99.975% 12566 LEADER ELECTRONICS INC COMMON STOCK TWD10. 43.79 0.000% 99.975% 12567 SING HOLDINGS LIMITED COMMON STOCK 43.77 0.000% 99.975% 12568 IRADIMED CORP COMMON STOCK USD.0001 43.70 0.000% 99.975% 12569 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 43.62 0.000% 99.975% 12570 FRAS LE SA COMMON STOCK 43.53 0.000% 99.975% 12571 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 43.48 0.000% 99.975% 12572 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 43.38 0.000% 99.975% 12573 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 43.33 0.000% 99.975% 12574 RIANLON CORP A COMMON STOCK CNY1.0 43.30 0.000% 99.975% 12575 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 43.27 0.000% 99.975% 12576 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2. 43.21 0.000% 99.975% 12577 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 43.19 0.000% 99.975% 12578 FIRST US BANCSHARES INC COMMON STOCK USD.01 43.18 0.000% 99.976% 12579 KIWI MEDIA GROUP COMMON STOCK KRW500.0 43.14 0.000% 99.976% 12580 AQUABOUNTY TECHNOLOGIES COMMON STOCK USD.001 43.13 0.000% 99.976% 12581 CENTURIA INDUSTRIAL REIT REIT 43.03 0.000% 99.976% 12582 MAGMA FINCORP LTD COMMON STOCK INR2. 42.90 0.000% 99.976% 12583 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 42.86 0.000% 99.976% 12584 EXEM CO LTD COMMON STOCK KRW100.0 42.85 0.000% 99.976% 12585 APACT CO LTD COMMON STOCK KRW500.0 42.82 0.000% 99.976% 12586 PHOENIX NEW MEDIA LTD ADR ADR 42.77 0.000% 99.976% 12587 LAOX CO LTD COMMON STOCK 42.75 0.000% 99.976% 12588 HEIWA REAL ESTATE REIT INC REIT 42.74 0.000% 99.976% 12589 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 42.66 0.000% 99.976% 12590 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 42.63 0.000% 99.976% 12591 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 42.55 0.000% 99.976% 12592 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 42.48 0.000% 99.976% 12593 PRECISION DRILLING CORP COMMON STOCK 42.48 0.000% 99.976% 12594 TUNIU CORP SPON ADR ADR USD.0001 42.46 0.000% 99.976% 12595 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 42.45 0.000% 99.976% 12596 SAM ENGINEERING + EQUIPMENT COMMON STOCK MYR1.0 42.35 0.000% 99.976% 12597 CHINA YURUN FOOD GROUP LTD COMMON STOCK HKD.1 42.34 0.000% 99.976% 12598 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 42.34 0.000% 99.976% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 333 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12599 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 42.29 0.000% 99.976% 12600 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 42.27 0.000% 99.977% 12601 HIGHPOINT RESOURCES CORP COMMON STOCK USD.001 42.08 0.000% 99.977% 12602 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 41.99 0.000% 99.977% 12603 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 41.97 0.000% 99.977% 12604 TOHOKU STEEL CO LTD COMMON STOCK 41.95 0.000% 99.977% 12605 ANANT RAJ LTD COMMON STOCK INR2.0 41.88 0.000% 99.977% 12606 CAPITALAND CHINA TRUST REIT 41.78 0.000% 99.977% 12607 RECYLEX SA COMMON STOCK EUR.37 41.74 0.000% 99.977% 12608 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 41.61 0.000% 99.977% 12609 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 41.57 0.000% 99.977% 12610 EFG HERMES HOLDINGS GDR GDR 41.53 0.000% 99.977% 12611 PRECINCT PROPERTIES NEW ZEAL COMMON STOCK 41.51 0.000% 99.977% 12612 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 41.39 0.000% 99.977% 12613 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 41.34 0.000% 99.977% 12614 ICICI SECURITIES LTD COMMON STOCK INR5.0 41.34 0.000% 99.977% 12615 CIVMEC LTD COMMON STOCK 41.31 0.000% 99.977% 12616 ARISE AB COMMON STOCK SEK.08 41.27 0.000% 99.977% 12617 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 41.24 0.000% 99.977% 12618 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 41.24 0.000% 99.977% 12619 CHUO GYORUI CO LTD COMMON STOCK 41.19 0.000% 99.977% 12620 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 40.99 0.000% 99.977% 12621 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 40.91 0.000% 99.977% 12622 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 40.89 0.000% 99.977% 12623 GLOBAL SELF STORAGE INC REIT USD.01 40.87 0.000% 99.978% 12624 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 40.79 0.000% 99.978% 12625 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 40.78 0.000% 99.978% 12626 PAISALO DIGITAL LTD COMMON STOCK INR10.0 40.61 0.000% 99.978% 12627 PRO SHIP INC COMMON STOCK 40.58 0.000% 99.978% 12628 FIRSTEC CO LTD COMMON STOCK KRW500.0 40.39 0.000% 99.978% 12629 GRUPO GICSA SA DE CV COMMON STOCK 40.33 0.000% 99.978% 12630 HYULIM ROBOT CO LTD COMMON STOCK KRW200.0 40.25 0.000% 99.978% 12631 CF BANKSHARES INC COMMON STOCK USD.01 40.21 0.000% 99.978% 12632 RANHILL UTILITIES BHD COMMON STOCK MYR1.0 40.14 0.000% 99.978% 12633 MACROASIA CORPORATION COMMON STOCK PHP1. 40.13 0.000% 99.978% 12634 PCB BANCORP COMMON STOCK 40.10 0.000% 99.978% 12635 BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14 40.06 0.000% 99.978% 12636 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 40.04 0.000% 99.978% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 334 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12637 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 40.03 0.000% 99.978% 12638 KYUNG NONG CORP COMMON STOCK KRW500. 39.97 0.000% 99.978% 12639 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 39.94 0.000% 99.978% 12640 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 39.89 0.000% 99.978% 12641 FUKUOKA REIT CORP REIT 39.85 0.000% 99.978% 12642 ADVANEX INC COMMON STOCK 39.83 0.000% 99.978% 12643 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 39.82 0.000% 99.978% 12644 VESUVIUS INDIA LTD COMMON STOCK INR10. 39.79 0.000% 99.978% 12645 E LEAD ELECTRONIC CO LTD COMMON STOCK TWD10.0 39.73 0.000% 99.978% 12646 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 39.72 0.000% 99.978% 12647 AMCON DISTRIBUTING CO COMMON STOCK USD.01 39.65 0.000% 99.979% 12648 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 39.36 0.000% 99.979% 12649 UNTRADE HUIYUAN JUICE 39.14 0.000% 99.979% 12650 JUST ENERGY GROUP INC COMMON STOCK 39.11 0.000% 99.979% 12651 A+A MATERIAL CORP COMMON STOCK 39.09 0.000% 99.979% 12652 E CREDIBLE CO LTD COMMON STOCK KRW500.0 39.09 0.000% 99.979% 12653 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 39.08 0.000% 99.979% 12654 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 39.07 0.000% 99.979% 12655 AKCANSA CIMENTO COMMON STOCK TRY1. 39.02 0.000% 99.979% 12656 GEFRAN SPA COMMON STOCK EUR1. 39.01 0.000% 99.979% 12657 GOLDCARD SMART GROUP CO LTD COMMON STOCK 39.00 0.000% 99.979% 12658 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 38.96 0.000% 99.979% 12659 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 38.87 0.000% 99.979% 12660 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 38.81 0.000% 99.979% 12661 GLOBAL ONE REIT REIT 38.75 0.000% 99.979% 12662 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 38.71 0.000% 99.979% 12663 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 38.65 0.000% 99.979% 12664 LERTHAI GROUP LTD COMMON STOCK 38.65 0.000% 99.979% 12665 C TECH UNITED CORP COMMON STOCK TWD10.0 38.58 0.000% 99.979% 12666 MAMIYA OP CO LTD COMMON STOCK 38.54 0.000% 99.979% 12667 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 38.43 0.000% 99.979% 12668 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 38.41 0.000% 99.979% 12669 HOSHINO RESORTS REIT INC REIT 38.39 0.000% 99.979% 12670 MAX INDIA LTD COMMON STOCK INR10.0 38.32 0.000% 99.979% 12671 BANK INA PERDANA PT COMMON STOCK IDR100.0 38.29 0.000% 99.980% 12672 DAEBONGLS CO LTD COMMON STOCK KRW500.0 38.26 0.000% 99.980% 12673 SSI GROUP INC COMMON STOCK PHP1.0 38.24 0.000% 99.980% 12674 OLD POINT FINANCIAL CORP COMMON STOCK USD5.0 38.21 0.000% 99.980% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 335 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12675 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 38.21 0.000% 99.980% 12676 EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 38.19 0.000% 99.980% 12677 KOKUSAI CO LTD COMMON STOCK 38.14 0.000% 99.980% 12678 CDL HOSPITALITY TRUSTS STAPLED SECURITY 38.13 0.000% 99.980% 12679 BEIJING SHUZHI TECHNOLOGY A COMMON STOCK CNY1.0 38.08 0.000% 99.980% 12680 RIX CORP COMMON STOCK 37.86 0.000% 99.980% 12681 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 37.82 0.000% 99.980% 12682 EPCO CO LTD COMMON STOCK 37.75 0.000% 99.980% 12683 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 37.67 0.000% 99.980% 12684 SICHUAN JIUYUAN YINHAI SOF A COMMON STOCK CNY1.0 37.42 0.000% 99.980% 12685 CHEMPARTNER PHARMATECH CO A COMMON STOCK CNY1.0 37.41 0.000% 99.980% 12686 ECOVACS ROBOTICS CO LTD A COMMON STOCK CNY1.0 37.38 0.000% 99.980% 12687 PSYCHEMEDICS CORP COMMON STOCK USD.005 37.14 0.000% 99.980% 12688 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 37.10 0.000% 99.980% 12689 ARGOSY PROPERTY LTD MUTUAL FUND 37.09 0.000% 99.980% 12690 LAKE SHORE BANCORP INC COMMON STOCK USD.01 37.00 0.000% 99.980% 12691 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 36.96 0.000% 99.980% 12692 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 36.88 0.000% 99.980% 12693 NICCA CHEMICAL CO LTD COMMON STOCK 36.87 0.000% 99.980% 12694 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 36.83 0.000% 99.980% 12695 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 36.81 0.000% 99.980% 12696 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 36.76 0.000% 99.980% 12697 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 36.69 0.000% 99.981% 12698 WUTONG HOLDING GROUP CO LT A COMMON STOCK CNY1.0 36.68 0.000% 99.981% 12699 HUON AQUACULTURE GROUP LTD COMMON STOCK 36.66 0.000% 99.981% 12700 MEDIA GEN INC CVR COMMON STOCK 36.63 0.000% 99.981% 12701 GENIE MUSIC CORP COMMON STOCK KRW500.0 36.62 0.000% 99.981% 12702 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 36.53 0.000% 99.981% 12703 CSP INC COMMON STOCK USD.01 36.38 0.000% 99.981% 12704 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 36.34 0.000% 99.981% 12705 MULPHA INTERNATIONAL BERHAD COMMON STOCK MYR.5 36.28 0.000% 99.981% 12706 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 36.16 0.000% 99.981% 12707 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 36.12 0.000% 99.981% 12708 EAGLE CEMENT CORP COMMON STOCK PHP1.0 36.08 0.000% 99.981% 12709 S LINE CO LTD COMMON STOCK 36.03 0.000% 99.981% 12710 GREENLAND MINERALS LTD COMMON STOCK 36.02 0.000% 99.981% 12711 NORTH AMERICAN CONSTRUCTION COMMON STOCK 35.90 0.000% 99.981% 12712 RED AVENUE NEW MATERIALS G A COMMON STOCK CNY1.0 35.83 0.000% 99.981% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 336 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12713 KIMURA UNITY CO LTD COMMON STOCK 35.78 0.000% 99.981% 12714 RUNJIAN CO LTD A COMMON STOCK CNY1.0 35.78 0.000% 99.981% 12715 ICHIGO OFFICE REIT INVESTMEN REIT 35.65 0.000% 99.981% 12716 APAC RESOURCES LTD COMMON STOCK HKD1.0 35.60 0.000% 99.981% 12717 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 35.51 0.000% 99.981% 12718 ANHUI SUN CREATE ELECTRONI A COMMON STOCK CNY1.0 35.51 0.000% 99.981% 12719 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 35.45 0.000% 99.981% 12720 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 35.44 0.000% 99.981% 12721 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 35.42 0.000% 99.981% 12722 CHARTER HALL SOCIAL INFRASTR REIT 35.40 0.000% 99.981% 12723 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 35.39 0.000% 99.982% 12724 NEW LOOK VISION GROUP INC COMMON STOCK 35.35 0.000% 99.982% 12725 PROFARMA DISTRIBUIDORA COMMON STOCK 35.34 0.000% 99.982% 12726 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 35.33 0.000% 99.982% 12727 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 35.29 0.000% 99.982% 12728 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 35.11 0.000% 99.982% 12729 EUCATEX SA INDUSTRIA PREF PREFERENCE 35.09 0.000% 99.982% 12730 AJINOMOTO MALAYSIA BHD COMMON STOCK MYR1.0 35.07 0.000% 99.982% 12731 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 35.05 0.000% 99.982% 12732 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 34.95 0.000% 99.982% 12733 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 34.93 0.000% 99.982% 12734 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 34.85 0.000% 99.982% 12735 ABACUS PROPERTY GROUP REIT 34.82 0.000% 99.982% 12736 VINX CORP COMMON STOCK 34.80 0.000% 99.982% 12737 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 34.78 0.000% 99.982% 12738 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 34.77 0.000% 99.982% 12739 HIBERNIA REIT PLC REIT EUR.1 34.77 0.000% 99.982% 12740 FUTURE ENTERPRISES LTD FOR COMMON STOCK INR2.0 34.73 0.000% 99.982% 12741 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 34.51 0.000% 99.982% 12742 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 34.47 0.000% 99.982% 12743 HEBEI SITONG NEW METAL MAT A COMMON STOCK CNY1.0 34.47 0.000% 99.982% 12744 NAKAYO INC COMMON STOCK 34.42 0.000% 99.982% 12745 RESILIENT REIT LTD REIT 34.37 0.000% 99.982% 12746 MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001 34.31 0.000% 99.982% 12747 NSI NV REIT EUR3.68 34.31 0.000% 99.982% 12748 LIGHTPATH TECHNOLOGIES INC A COMMON STOCK USD.01 34.28 0.000% 99.982% 12749 NICHIMO CO LTD (FISHING) COMMON STOCK 34.27 0.000% 99.982% 12750 MPHB CAPITAL BHD COMMON STOCK MYR1.0 34.26 0.000% 99.983% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 337 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12751 BBQ HOLDINGS INC COMMON STOCK 34.11 0.000% 99.983% 12752 SENSUS HEALTHCARE INC COMMON STOCK USD.01 34.09 0.000% 99.983% 12753 MONTEA REIT 34.07 0.000% 99.983% 12754 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 33.92 0.000% 99.983% 12755 YEO HIAP SENG LTD COMMON STOCK 33.87 0.000% 99.983% 12756 RECKON LTD COMMON STOCK 33.85 0.000% 99.983% 12757 TBC BANK GROUP PLC COMMON STOCK GBP.01 33.79 0.000% 99.983% 12758 TONYMOLY CO LTD COMMON STOCK KRW200.0 33.67 0.000% 99.983% 12759 ITERA ASA COMMON STOCK NOK.3 33.62 0.000% 99.983% 12760 SUNKO INK CO LTD COMMON STOCK TWD10.0 33.52 0.000% 99.983% 12761 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 33.41 0.000% 99.983% 12762 BRONCO BILLY CO LTD COMMON STOCK 33.36 0.000% 99.983% 12763 NIPPON TUNGSTEN CO LTD COMMON STOCK 33.28 0.000% 99.983% 12764 WONIK CUBE CORP COMMON STOCK KRW500. 33.27 0.000% 99.983% 12765 NORTHWEST HEALTHCARE PROPERT REIT 33.18 0.000% 99.983% 12766 RAONSECURE CO LTD COMMON STOCK KRW500.0 33.17 0.000% 99.983% 12767 PROMOTORA Y OPERAD DE INF L COMMON STOCK 33.12 0.000% 99.983% 12768 EG CORPORATION COMMON STOCK KRW1000. 33.11 0.000% 99.983% 12769 INITECH CO LTD COMMON STOCK KRW500.0 33.01 0.000% 99.983% 12770 HON KWOK LAND INVESTMENT COMMON STOCK 32.99 0.000% 99.983% 12771 RESTOQUE COMERCIO E CONFEC COMMON STOCK 32.97 0.000% 99.983% 12772 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 32.94 0.000% 99.983% 12773 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 32.94 0.000% 99.983% 12774 PALTEK CORP COMMON STOCK 32.93 0.000% 99.983% 12775 YUASA FUNASHOKU CO LTD COMMON STOCK 32.92 0.000% 99.983% 12776 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 32.77 0.000% 99.983% 12777 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 32.70 0.000% 99.983% 12778 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 32.67 0.000% 99.983% 12779 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 32.65 0.000% 99.984% 12780 SANGBO CORP COMMON STOCK KRW500.0 32.63 0.000% 99.984% 12781 ZHONGZHENG INTERNATIONAL CO COMMON STOCK HKD.00004 32.62 0.000% 99.984% 12782 PANORO ENERGY ASA COMMON STOCK NOK.05 32.51 0.000% 99.984% 12783 TAO HEUNG COMMON STOCK HKD.1 32.47 0.000% 99.984% 12784 MAGYAR BANCORP INC COMMON STOCK USD.01 32.46 0.000% 99.984% 12785 AMERICAN SHARED HOSPITAL SER COMMON STOCK 32.44 0.000% 99.984% 12786 DAECHANG FORGING CO LTD COMMON STOCK KRW1000.0 32.42 0.000% 99.984% 12787 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 32.39 0.000% 99.984% 12788 PEPKOR HOLDINGS LTD COMMON STOCK 32.26 0.000% 99.984% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 338 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12789 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 32.24 0.000% 99.984% 12790 ENEX CO LTD COMMON STOCK KRW500. 32.21 0.000% 99.984% 12791 GRUPO POCHTECA SAB DE CV COMMON STOCK 32.18 0.000% 99.984% 12792 CUBE SYSTEM INC COMMON STOCK 32.16 0.000% 99.984% 12793 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 32.10 0.000% 99.984% 12794 LONSEAL CORP COMMON STOCK 32.09 0.000% 99.984% 12795 GMM GRAMMY PCL FOREIGN FOREIGN SH. THB1.0 A 32.04 0.000% 99.984% 12796 GRUPO AEROMEXICO SAB DE CV COMMON STOCK MXN10.0 31.98 0.000% 99.984% 12797 INNUOVO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 31.94 0.000% 99.984% 12798 ALTECH CO LTD COMMON STOCK 31.91 0.000% 99.984% 12799 SORIANO (A) CORP COMMON STOCK PHP1. 31.90 0.000% 99.984% 12800 ISHII IRON WORKS CO LTD COMMON STOCK 31.88 0.000% 99.984% 12801 CROMWELL PROPERTY GROUP REIT 31.84 0.000% 99.984% 12802 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 31.84 0.000% 99.984% 12803 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 31.71 0.000% 99.984% 12804 VINCE HOLDING CORP COMMON STOCK USD.001 31.61 0.000% 99.984% 12805 GRUPO TRAXION SAB DE CV COMMON STOCK 31.58 0.000% 99.984% 12806 TAZMO CO COMMON STOCK 31.44 0.000% 99.984% 12807 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 31.39 0.000% 99.984% 12808 BLUEDON INFORMATION SECURI A COMMON STOCK CNY1.0 31.29 0.000% 99.984% 12809 HOME FEDERAL BANCORP INC/LA COMMON STOCK USD.01 31.27 0.000% 99.985% 12810 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 31.10 0.000% 99.985% 12811 META BIOMED CO LTD COMMON STOCK KRW500.0 30.97 0.000% 99.985% 12812 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 30.96 0.000% 99.985% 12813 UNIQUE FABRICATING INC COMMON STOCK USD.001 30.94 0.000% 99.985% 12814 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 30.86 0.000% 99.985% 12815 PAN UNITED CORP LTD COMMON STOCK 30.80 0.000% 99.985% 12816 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 30.78 0.000% 99.985% 12817 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 30.78 0.000% 99.985% 12818 VITAL HEALTHCARE PROPERTY TR REIT 30.68 0.000% 99.985% 12819 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 30.66 0.000% 99.985% 12820 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 30.56 0.000% 99.985% 12821 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 30.53 0.000% 99.985% 12822 ARA LOGOS LOGISTICS TRUST REIT 30.45 0.000% 99.985% 12823 DAE IL CORP COMMON STOCK KRW500. 30.45 0.000% 99.985% 12824 EZION HOLDINGS LTD COMMON STOCK 30.44 0.000% 99.985% 12825 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 30.32 0.000% 99.985% 12826 AAPICO HITECH PCL NVDR NVDR THB1.0 30.26 0.000% 99.985% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 339 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12827 MAJOR CINEPLEX GROUP FOREIGN FOREIGN SH. THB1.0 A 30.24 0.000% 99.985% 12828 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 30.22 0.000% 99.985% 12829 TAI SANG LAND DEVELOPEMENT COMMON STOCK 30.17 0.000% 99.985% 12830 CITRA MARGA NUSAPHALA PER PT CITRA MARGA NUSAPHALA P CW25 30.15 0.000% 99.985% 12831 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 30.06 0.000% 99.985% 12832 KUM YANG CO LTD COMMON STOCK KRW500. 30.05 0.000% 99.985% 12833 NINGBO CONSTRUCTION CO LTD A COMMON STOCK CNY1.0 30.00 0.000% 99.985% 12834 UNTRADE.TENWOW INT L 29.99 0.000% 99.985% 12835 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 29.92 0.000% 99.985% 12836 CANARE ELECTRIC CO LTD COMMON STOCK 29.90 0.000% 99.985% 12837 TEEKAY CORP COMMON STOCK USD.001 29.83 0.000% 99.985% 12838 F+M CO LTD COMMON STOCK 29.82 0.000% 99.985% 12839 BOROSIL LTD COMMON STOCK INR1.0 29.75 0.000% 99.985% 12840 FANG HOLDINGS LTD ADR ADR 29.70 0.000% 99.986% 12841 RENCO HOLDINGS GROUP LTD COMMON STOCK HKD.1 29.66 0.000% 99.986% 12842 NEXTURN CO LTD COMMON STOCK KRW500. 29.64 0.000% 99.986% 12843 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 29.58 0.000% 99.986% 12844 XBIOTECH INC COMMON STOCK 29.55 0.000% 99.986% 12845 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 29.54 0.000% 99.986% 12846 METRO BANK PLC COMMON STOCK GBP.000001 29.51 0.000% 99.986% 12847 WAYPOINT REIT REIT 29.51 0.000% 99.986% 12848 IRIDEX CORP COMMON STOCK USD.01 29.51 0.000% 99.986% 12849 IRISH RESIDENTIAL PROPERTIES REIT EUR.1 29.45 0.000% 99.986% 12850 KILLAM APARTMENT REAL ESTATE REIT 29.44 0.000% 99.986% 12851 DREAM INDUSTRIAL REAL ESTATE REIT 29.44 0.000% 99.986% 12852 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 29.35 0.000% 99.986% 12853 AMARA HOLDINGS LTD COMMON STOCK 29.34 0.000% 99.986% 12854 LUCECO PLC COMMON STOCK GBP.0005 29.23 0.000% 99.986% 12855 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 29.21 0.000% 99.986% 12856 YUEXIU REAL ESTATE INVESTMEN REIT 29.14 0.000% 99.986% 12857 QINQIN FOODSTUFFS GROUP CAYM COMMON STOCK HKD.01 29.13 0.000% 99.986% 12858 PRINX CHENGSHAN CAYMAN HOLDI COMMON STOCK USD.00005 29.07 0.000% 99.986% 12859 BYON CO LTD COMMON STOCK KRW500.0 29.05 0.000% 99.986% 12860 GLYCONEX INC COMMON STOCK TWD10.0 29.02 0.000% 99.986% 12861 INKE LTD COMMON STOCK USD.001 29.02 0.000% 99.986% 12862 RIGHT WAY IND. COMMON STOCK TWD10. 29.00 0.000% 99.986% 12863 MANDALAY RESOURCES CORP COMMON STOCK 28.98 0.000% 99.986% 12864 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 28.95 0.000% 99.986% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 340 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12865 CATERING INTL SERVICES COMMON STOCK EUR.2 28.91 0.000% 99.986% 12866 STARHILL GLOBAL REIT REIT 28.88 0.000% 99.986% 12867 GRUPO SIMEC SAB SPON ADR ADR 28.81 0.000% 99.986% 12868 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 28.79 0.000% 99.986% 12869 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 28.71 0.000% 99.986% 12870 MISONIX INC COMMON STOCK USD.0001 28.69 0.000% 99.986% 12871 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 28.69 0.000% 99.986% 12872 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 28.67 0.000% 99.986% 12873 SUMMIT INDUSTRIAL INCOME REI REIT 28.57 0.000% 99.987% 12874 INTERRENT REAL ESTATE INVEST REIT 28.57 0.000% 99.987% 12875 HURRICANE ENERGY PLC COMMON STOCK GBP.001 28.56 0.000% 99.987% 12876 YUTAKA FOODS CORP COMMON STOCK 28.52 0.000% 99.987% 12877 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 28.42 0.000% 99.987% 12878 SONOKONG CO LTD COMMON STOCK KRW500. 28.36 0.000% 99.987% 12879 PROLOGIS PROPERTY MEXICO SA REIT 28.35 0.000% 99.987% 12880 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 28.28 0.000% 99.987% 12881 LIPPO LTD COMMON STOCK 28.09 0.000% 99.987% 12882 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 28.02 0.000% 99.987% 12883 RETAIL ESTATES REIT 28.00 0.000% 99.987% 12884 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 27.99 0.000% 99.987% 12885 IVE GROUP LTD COMMON STOCK 27.93 0.000% 99.987% 12886 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 27.88 0.000% 99.987% 12887 GP INDUSTRIES LTD COMMON STOCK 27.82 0.000% 99.987% 12888 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 27.77 0.000% 99.987% 12889 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 27.73 0.000% 99.987% 12890 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 27.69 0.000% 99.987% 12891 LYCOPODIUM LTD COMMON STOCK 27.65 0.000% 99.987% 12892 BEAGLEE INC COMMON STOCK 27.64 0.000% 99.987% 12893 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 27.44 0.000% 99.987% 12894 MANULIFE US REAL ESTATE INV REIT 27.39 0.000% 99.987% 12895 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 27.38 0.000% 99.987% 12896 WELCRON CO LTD COMMON STOCK KRW500. 27.31 0.000% 99.987% 12897 VALUENCE HOLDINGS INC COMMON STOCK 27.29 0.000% 99.987% 12898 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 27.25 0.000% 99.987% 12899 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 27.15 0.000% 99.987% 12900 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 27.15 0.000% 99.987% 12901 ANHUI TRANSPORT CONSULTING A COMMON STOCK CNY1.0 27.13 0.000% 99.987% 12902 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 27.12 0.000% 99.987% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 341 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12903 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 27.12 0.000% 99.987% 12904 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 27.09 0.000% 99.987% 12905 ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500. 26.98 0.000% 99.987% 12906 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 26.95 0.000% 99.987% 12907 SMT SCHARF AG COMMON STOCK 26.93 0.000% 99.988% 12908 FIRST CAPITAL REAL ESTATE IN UNIT 26.86 0.000% 99.988% 12909 DALIAN BAIAO CHEMICALS CO A COMMON STOCK CNY1.0 26.81 0.000% 99.988% 12910 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 26.77 0.000% 99.988% 12911 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 26.76 0.000% 99.988% 12912 ESC WAR IND 26.69 0.000% 99.988% 12913 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 26.63 0.000% 99.988% 12914 WAWEL SA COMMON STOCK PLN5. 26.62 0.000% 99.988% 12915 HOEGH LNG HOLDINGS LTD COMMON STOCK 26.61 0.000% 99.988% 12916 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 26.60 0.000% 99.988% 12917 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 26.60 0.000% 99.988% 12918 SOMANY CERAMICS LTD COMMON STOCK INR2.0 26.59 0.000% 99.988% 12919 INTELLIEPI INC COMMON STOCK TWD10.0 26.59 0.000% 99.988% 12920 YEONG HWA METAL CO LTD COMMON STOCK KRW500. 26.56 0.000% 99.988% 12921 ACCORDIA GOLF TRUST UNIT 26.56 0.000% 99.988% 12922 SOFTING AG COMMON STOCK 26.55 0.000% 99.988% 12923 UNTRADE.HSIN CHONG GP 26.51 0.000% 99.988% 12924 MP GROUP INC COMMON STOCK KRW100.0 26.48 0.000% 99.988% 12925 HIROSE TUSYO INC COMMON STOCK 26.45 0.000% 99.988% 12926 MEDIUS HOLDINGS CO LTD COMMON STOCK 26.39 0.000% 99.988% 12927 TITAN KOGYO LTD COMMON STOCK 26.34 0.000% 99.988% 12928 TERAGO INC COMMON STOCK 26.31 0.000% 99.988% 12929 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 26.31 0.000% 99.988% 12930 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 26.26 0.000% 99.988% 12931 HANKYU REIT INC REIT 26.23 0.000% 99.988% 12932 NOBILITY HOMES INC COMMON STOCK USD.1 26.20 0.000% 99.988% 12933 BERJAYA ASSETS BHD COMMON STOCK MYR1. 26.05 0.000% 99.988% 12934 ALLIANZ MALAYSIA BHD COMMON STOCK MYR1. 26.05 0.000% 99.988% 12935 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 25.97 0.000% 99.988% 12936 SRISAWAD CORP PCL SRISAWAD CORP PCL CW25 25.95 0.000% 99.988% 12937 BYC CO LTD COMMON STOCK KRW5000. 25.86 0.000% 99.988% 12938 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 25.82 0.000% 99.988% 12939 TELEKOM AUSTRIA AG ADR ADR 25.78 0.000% 99.988% 12940 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 25.74 0.000% 99.988% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 342 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12941 ISSUER DIRECT CORP COMMON STOCK USD.01 25.73 0.000% 99.988% 12942 RESIMAC GROUP LTD COMMON STOCK 25.73 0.000% 99.988% 12943 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 25.73 0.000% 99.989% 12944 RINGER HUT CO LTD COMMON STOCK 25.70 0.000% 99.989% 12945 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 25.62 0.000% 99.989% 12946 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 25.59 0.000% 99.989% 12947 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 25.59 0.000% 99.989% 12948 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 25.51 0.000% 99.989% 12949 TOKYO PRINTING INK MFG CO COMMON STOCK 25.43 0.000% 99.989% 12950 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 25.39 0.000% 99.989% 12951 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 25.30 0.000% 99.989% 12952 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 25.25 0.000% 99.989% 12953 ESR REIT REIT 25.24 0.000% 99.989% 12954 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 25.17 0.000% 99.989% 12955 NIPPON FELT CO LTD COMMON STOCK 25.16 0.000% 99.989% 12956 D.B. CORP LTD COMMON STOCK INR10.0 25.10 0.000% 99.989% 12957 NORWEGIAN PROPERTY ASA COMMON STOCK NOK.5 25.08 0.000% 99.989% 12958 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 25.06 0.000% 99.989% 12959 ASHIANA HOUSING LTD COMMON STOCK INR2.0 24.99 0.000% 99.989% 12960 NFC HOLDINGS INC COMMON STOCK 24.97 0.000% 99.989% 12961 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 24.94 0.000% 99.989% 12962 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 24.94 0.000% 99.989% 12963 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 24.94 0.000% 99.989% 12964 CORP INTERAMERICANA ENTRET B COMMON STOCK 24.89 0.000% 99.989% 12965 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 24.88 0.000% 99.989% 12966 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 24.86 0.000% 99.989% 12967 GENTING HONG KONG LTD COMMON STOCK USD.1 24.84 0.000% 99.989% 12968 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 24.80 0.000% 99.989% 12969 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 24.76 0.000% 99.989% 12970 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 24.74 0.000% 99.989% 12971 GROWTHPOINT PROPERTIES AUSTR REIT 24.72 0.000% 99.989% 12972 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 24.63 0.000% 99.989% 12973 LEENOS CORP COMMON STOCK KRW500.0 24.63 0.000% 99.989% 12974 INTERVEST OFFICES+WAREHOUSES REIT 24.62 0.000% 99.989% 12975 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 24.59 0.000% 99.989% 12976 AIR PARTNER PLC COMMON STOCK GBP.01 24.57 0.000% 99.989% 12977 ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD.001 24.57 0.000% 99.989% 12978 HIAP HOE LTD COMMON STOCK 24.55 0.000% 99.989% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 343 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 12979 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 24.54 0.000% 99.989% 12980 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 24.51 0.000% 99.989% 12981 MBK PCL MBK PCL CW23 24.49 0.000% 99.990% 12982 ONE REIT INC REIT 24.46 0.000% 99.990% 12983 SUCCESS UNIVERSE GROUP LTD COMMON STOCK HKD.01 24.45 0.000% 99.990% 12984 SCIENTEX BHD SCIENTEX BHD CW26 24.42 0.000% 99.990% 12985 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 24.41 0.000% 99.990% 12986 STARTS PROCEED INVESTMENT CO REIT 24.38 0.000% 99.990% 12987 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 24.34 0.000% 99.990% 12988 PASCO CORP COMMON STOCK 24.33 0.000% 99.990% 12989 BERJAYA LAND BHD COMMON STOCK MYR.5 24.32 0.000% 99.990% 12990 SECOO HOLDING LTD ADR ADR 24.29 0.000% 99.990% 12991 DALIAN PORT (PDA) CO LTD H COMMON STOCK CNY1.0 24.23 0.000% 99.990% 12992 COMVITA LTD COMMON STOCK 24.23 0.000% 99.990% 12993 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 24.22 0.000% 99.990% 12994 FARMSTORY CO LTD COMMON STOCK KRW500.0 24.22 0.000% 99.990% 12995 SHUAA CAPITAL COMMON STOCK AED1.0 24.15 0.000% 99.990% 12996 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 24.14 0.000% 99.990% 12997 MAKITA CORP SPONS ADR ADR 24.14 0.000% 99.990% 12998 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 24.11 0.000% 99.990% 12999 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 24.08 0.000% 99.990% 13000 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 23.94 0.000% 99.990% 13001 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 23.88 0.000% 99.990% 13002 CIM COMMERCIAL TRUST CORP REIT USD.001 23.85 0.000% 99.990% 13003 DYNIC CORP COMMON STOCK 23.80 0.000% 99.990% 13004 SEG INTERNATIONAL BHD COMMON STOCK MYR.25 23.67 0.000% 99.990% 13005 MAKUS INC COMMON STOCK KRW500.0 23.64 0.000% 99.990% 13006 CATHAY NO 1 REIT REIT TWD10.0 23.58 0.000% 99.990% 13007 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 23.54 0.000% 99.990% 13008 SPRIX LTD COMMON STOCK 23.45 0.000% 99.990% 13009 CLEARONE INC COMMON STOCK USD.001 23.39 0.000% 99.990% 13010 SOCAM DEVELOPMENT LTD COMMON STOCK HKD1. 23.36 0.000% 99.990% 13011 MEDICLIN AG COMMON STOCK 23.33 0.000% 99.990% 13012 MIRAI CORP REIT 23.32 0.000% 99.990% 13013 MERCIALYS REIT EUR1.0 23.31 0.000% 99.990% 13014 BUBANG CO LTD COMMON STOCK KRW500.0 23.26 0.000% 99.990% 13015 BOARDWALK REAL ESTATE INVEST REIT 23.18 0.000% 99.990% 13016 IGB REAL ESTATE INVESTMENT T REIT 23.03 0.000% 99.990% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 344 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13017 CENTAUR MEDIA PLC COMMON STOCK GBP.1 22.94 0.000% 99.990% 13018 S+T CORP COMMON STOCK KRW500. 22.88 0.000% 99.990% 13019 UNTRADE.PAC ANDES INTL HLDGS 22.87 0.000% 99.990% 13020 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 22.87 0.000% 99.990% 13021 WPT INDUSTRIAL REAL ESTATE I REIT 22.86 0.000% 99.991% 13022 UNITED GUARDIAN INC COMMON STOCK USD.1 22.84 0.000% 99.991% 13023 ARTIS REAL ESTATE INVESTMENT REIT 22.79 0.000% 99.991% 13024 ANANT RAJ GLOBAL LTD COMMON STOCK INR2.0 22.71 0.000% 99.991% 13025 ZAKLADY LENTEX SA COMMON STOCK PLN.41 22.69 0.000% 99.991% 13026 NGM BIOPHARMACEUTICALS INC COMMON STOCK USD.001 22.65 0.000% 99.991% 13027 SINCERE WATCH HK LTD COMMON STOCK HKD.02 22.65 0.000% 99.991% 13028 ZENSUN ENTERPRISES LTD COMMON STOCK 22.64 0.000% 99.991% 13029 NIPPON AQUA CO LTD COMMON STOCK 22.62 0.000% 99.991% 13030 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 22.59 0.000% 99.991% 13031 8990 HOLDINGS INC COMMON STOCK PHP1.0 22.58 0.000% 99.991% 13032 BANK ARTHA GRAHA INTERNASION COMMON STOCK 22.54 0.000% 99.991% 13033 BANK MAYBANK INDONESIA TBK COMMON STOCK 22.52 0.000% 99.991% 13034 RASTAR GROUP A COMMON STOCK CNY1.0 22.49 0.000% 99.991% 13035 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 22.43 0.000% 99.991% 13036 TECHNICOLOR REGR COMMON STOCK EUR.01 22.40 0.000% 99.991% 13037 VISTAMALLS INC COMMON STOCK PHP1.0 22.37 0.000% 99.991% 13038 MAYS (J.W.) INC COMMON STOCK USD1.0 22.36 0.000% 99.991% 13039 TAKAMATSU MACHINERY CO LTD COMMON STOCK 22.35 0.000% 99.991% 13040 FERRONORDIC AB COMMON STOCK SEK.089 22.30 0.000% 99.991% 13041 TSUKAMOTO CORP CO LTD COMMON STOCK 22.29 0.000% 99.991% 13042 ASURANSI KRESNA MITRA TBK PT COMMON STOCK IDR20.0 22.25 0.000% 99.991% 13043 AUTOHELLAS SA COMMON STOCK EUR.08 22.18 0.000% 99.991% 13044 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 22.17 0.000% 99.991% 13045 WINTEK CORP COMMON STOCK TWD10.0 22.15 0.000% 99.991% 13046 DAVICOM SEMICONDUCTORS INC COMMON STOCK 22.14 0.000% 99.991% 13047 BURIRAM SUGAR PCL F FOREIGN SH. THB1.0 A 22.11 0.000% 99.991% 13048 BOLAK CO LTD COMMON STOCK KRW200.0 22.06 0.000% 99.991% 13049 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 22.04 0.000% 99.991% 13050 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 21.94 0.000% 99.991% 13051 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 21.84 0.000% 99.991% 13052 WERELDHAVE NV REIT EUR1.0 21.82 0.000% 99.991% 13053 CITIC DAMENG HOLDINGS LTD COMMON STOCK HKD.1 21.77 0.000% 99.991% 13054 SUNLIGHT REAL ESTATE INVEST REIT 21.70 0.000% 99.991% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 345 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13055 CENTURIA OFFICE REIT REIT 21.67 0.000% 99.991% 13056 TOKAI LEASE CO LTD COMMON STOCK 21.63 0.000% 99.991% 13057 TRINITY INDUSTRIAL CORP COMMON STOCK 21.61 0.000% 99.991% 13058 PROTECTIVE INSURANCE CORP A COMMON STOCK 21.60 0.000% 99.991% 13059 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 21.59 0.000% 99.991% 13060 BK TECHNOLOGIES CORP COMMON STOCK USD.6 21.59 0.000% 99.991% 13061 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 21.58 0.000% 99.991% 13062 CIG PANNONIA LIFE INSURANC A COMMON STOCK HUF33.0 21.47 0.000% 99.991% 13063 BEL FUSE INC CL A COMMON STOCK USD.1 21.46 0.000% 99.991% 13064 PARTNER COMMUNICATIONS ADR ADR ILS.01 21.46 0.000% 99.992% 13065 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 21.45 0.000% 99.992% 13066 AEON THANA SINSAP THAI NVDR NVDR THB1.0 21.42 0.000% 99.992% 13067 AIMS APAC REIT REIT 21.42 0.000% 99.992% 13068 GRUPO SPORTS WORLD SAB DE CV COMMON STOCK 21.41 0.000% 99.992% 13069 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 21.40 0.000% 99.992% 13070 MH DEVELOPMENT LTD COMMON STOCK HKD.1 21.38 0.000% 99.992% 13071 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 21.37 0.000% 99.992% 13072 COMINAR REAL ESTATE INV TR U REIT 21.29 0.000% 99.992% 13073 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 21.18 0.000% 99.992% 13074 TIONG WOON CORP HLDG LTD COMMON STOCK 21.16 0.000% 99.992% 13075 XINJIANG XINTAI NATURAL GA A COMMON STOCK CNY1.0 21.12 0.000% 99.992% 13076 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 21.07 0.000% 99.992% 13077 SAMBON ELECTRONICS CO LTD COMMON STOCK KRW500.0 21.06 0.000% 99.992% 13078 YIK CORP COMMON STOCK KRW100.0 21.06 0.000% 99.992% 13079 CT REAL ESTATE INVESTMENT TR REIT 21.05 0.000% 99.992% 13080 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 21.04 0.000% 99.992% 13081 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 20.93 0.000% 99.992% 13082 UNTRADE.FUGUINIAO H SHS 20.91 0.000% 99.992% 13083 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 20.85 0.000% 99.992% 13084 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 20.84 0.000% 99.992% 13085 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 20.82 0.000% 99.992% 13086 RAUTE OYJ A SHS COMMON STOCK EUR2.0 20.77 0.000% 99.992% 13087 AVALON HOLDINGS CORP A COMMON STOCK USD.01 20.76 0.000% 99.992% 13088 RISE EDUCATION CAYMAN ADR ADR USD.01 20.71 0.000% 99.992% 13089 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 20.63 0.000% 99.992% 13090 NADEX CO LTD COMMON STOCK 20.59 0.000% 99.992% 13091 MARUFUJI SHEET PILING CO LTD COMMON STOCK 20.56 0.000% 99.992% 13092 BEIJING JINGXI CULTURE +TO A COMMON STOCK CNY1.0 20.53 0.000% 99.992% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 346 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13093 VASTNED RETAIL NV REIT EUR5.0 20.47 0.000% 99.992% 13094 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 20.44 0.000% 99.992% 13095 SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02 20.39 0.000% 99.992% 13096 CHINA BESTSTUDY EDUCATION GR COMMON STOCK USD.00005 20.39 0.000% 99.992% 13097 MID PENN BANCORP INC COMMON STOCK USD1.0 20.37 0.000% 99.992% 13098 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 20.30 0.000% 99.992% 13099 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 20.28 0.000% 99.992% 13100 SWAN ENERGY LTD COMMON STOCK INR1.0 20.17 0.000% 99.992% 13101 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 20.15 0.000% 99.992% 13102 FINE DNC CO LTD COMMON STOCK KRW500. 20.14 0.000% 99.992% 13103 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 20.13 0.000% 99.992% 13104 STAR ASIA INVESTMENT CORPORA REIT 20.08 0.000% 99.992% 13105 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 20.03 0.000% 99.992% 13106 AUSTRALIAN VINTAGE LTD COMMON STOCK 20.02 0.000% 99.992% 13107 VBI VACCINES INC COMMON STOCK 19.94 0.000% 99.992% 13108 DJURSLANDS BANK A/S COMMON STOCK DKK10. 19.90 0.000% 99.992% 13109 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 19.89 0.000% 99.992% 13110 FUTURE LIFESTYLE FASHIONS LT COMMON STOCK INR2. 19.88 0.000% 99.993% 13111 TENOX CORP COMMON STOCK 19.78 0.000% 99.993% 13112 NOVABASE SGPS SA COMMON STOCK EUR1.74 19.76 0.000% 99.993% 13113 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 19.74 0.000% 99.993% 13114 KM CORP COMMON STOCK KRW500. 19.70 0.000% 99.993% 13115 HAE IN CORPORATION COMMON STOCK KRW500. 19.64 0.000% 99.993% 13116 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 19.56 0.000% 99.993% 13117 CROMBIE REAL ESTATE INVESTME REIT 19.54 0.000% 99.993% 13118 DIGITAL HOLDINGS INC COMMON STOCK 19.51 0.000% 99.993% 13119 VCREDIT HOLDINGS LTD COMMON STOCK HKD.1 19.51 0.000% 99.993% 13120 BALLY S CORP COMMON STOCK USD.01 19.47 0.000% 99.993% 13121 CHEUK NANG HOLDINGS LTD COMMON STOCK 19.45 0.000% 99.993% 13122 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 19.30 0.000% 99.993% 13123 SUNWAY REAL ESTATE INVESTMEN REIT 19.22 0.000% 99.993% 13124 CHINA EASTERN AIRLINES ADS ADR 19.20 0.000% 99.993% 13125 BANK OF GREECE COMMON STOCK EUR.72 19.17 0.000% 99.993% 13126 APETIT OYJ COMMON STOCK EUR2.0 19.16 0.000% 99.993% 13127 SICHUAN HAITE HIGH TECH CO A COMMON STOCK CNY1.0 19.14 0.000% 99.993% 13128 PSP PROJECTS LTD COMMON STOCK INR10.0 19.12 0.000% 99.993% 13129 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 19.10 0.000% 99.993% 13130 MIRAE CORP COMMON STOCK KRW100. 19.08 0.000% 99.993% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 347 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13131 HYPROP INVESTMENTS LTD REIT 19.02 0.000% 99.993% 13132 W HOLDING CO LTD COMMON STOCK KRW100.0 18.99 0.000% 99.993% 13133 ARENA REIT REIT 18.91 0.000% 99.993% 13134 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 18.88 0.000% 99.993% 13135 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 18.77 0.000% 99.993% 13136 ESTUN AUTOMATION CO LTD A COMMON STOCK CNY1.0 18.75 0.000% 99.993% 13137 CIA DE SANEAMENTO DO PARANA COMMON STOCK 18.73 0.000% 99.993% 13138 DREAM OFFICE REAL ESTATE INV REIT 18.73 0.000% 99.993% 13139 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 18.72 0.000% 99.993% 13140 CRE LOGISTICS REIT INC REIT 18.71 0.000% 99.993% 13141 BELL FINANCIAL GROUP LTD COMMON STOCK 18.61 0.000% 99.993% 13142 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 18.61 0.000% 99.993% 13143 ASAX CO LTD COMMON STOCK 18.51 0.000% 99.993% 13144 ALTAREA REIT EUR15.279999999999999 18.38 0.000% 99.993% 13145 COUNTRYWIDE PLC COMMON STOCK GBP.01 18.24 0.000% 99.993% 13146 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 18.20 0.000% 99.993% 13147 ASSECO POLAND SA COMMON STOCK PLN1. 18.19 0.000% 99.993% 13148 HAGOROMO FOODS CORP COMMON STOCK 18.17 0.000% 99.993% 13149 ZHUHAI HOLDINGS INVESTMENT G COMMON STOCK HKD.1 18.15 0.000% 99.993% 13150 LAR ESPANA REAL ESTATE SOCIM REIT EUR2.0 18.13 0.000% 99.993% 13151 MAXIM POWER CORP COMMON STOCK 18.10 0.000% 99.993% 13152 DRTECH CORP COMMON STOCK KRW100.0 18.08 0.000% 99.993% 13153 YAMASHINA CORP COMMON STOCK 18.08 0.000% 99.993% 13154 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 18.08 0.000% 99.993% 13155 CASA INC COMMON STOCK 18.05 0.000% 99.993% 13156 SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0 18.03 0.000% 99.993% 13157 FUJI FURUKAWA ENGINEERING + COMMON STOCK 18.02 0.000% 99.993% 13158 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 17.93 0.000% 99.993% 13159 FVCBANKCORP INC COMMON STOCK USD.01 17.88 0.000% 99.993% 13160 SURIA CAPITAL HOLDINGS BHD COMMON STOCK MYR1. 17.88 0.000% 99.993% 13161 KCI LTD COMMON STOCK KRW500.0 17.88 0.000% 99.994% 13162 MITSUBISHI ESTATE LOGISTICS REIT 17.87 0.000% 99.994% 13163 NEW POWER PLASMA CO LTD COMMON STOCK KRW100.0 17.80 0.000% 99.994% 13164 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 17.78 0.000% 99.994% 13165 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 17.75 0.000% 99.994% 13166 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 17.73 0.000% 99.994% 13167 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 17.72 0.000% 99.994% 13168 UNTRADE.TECH PRO 17.70 0.000% 99.994% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 348 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13169 PROSPERITY REIT REIT 17.60 0.000% 99.994% 13170 BIXOLON CO LTD COMMON STOCK KRW500. 17.59 0.000% 99.994% 13171 TAKADAKIKO CO LTD COMMON STOCK 17.54 0.000% 99.994% 13172 ASIASEC PROPERTIES LTD COMMON STOCK 17.54 0.000% 99.994% 13173 PROPERTY FOR INDUSTRY LTD COMMON STOCK 17.53 0.000% 99.994% 13174 COFFEE DAY ENTERPRISES LTD COMMON STOCK INR10.0 17.52 0.000% 99.994% 13175 HSS ENGINEERS BHD COMMON STOCK 17.49 0.000% 99.994% 13176 EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 17.42 0.000% 99.994% 13177 KENMARE RESOURCES PLC COMMON STOCK EUR.001 17.37 0.000% 99.994% 13178 TATNEFT PAO SPONSORED ADR ADR 17.37 0.000% 99.994% 13179 KLCCP STAPLED GROUP STAPLED SECURITY MYR1.0 17.29 0.000% 99.994% 13180 GOODWIN PLC COMMON STOCK GBP.1 17.23 0.000% 99.994% 13181 HWACOM SYSTEMS INC COMMON STOCK TWD10. 17.13 0.000% 99.994% 13182 STATE BANK OF INDI GDR REG S GDR 17.11 0.000% 99.994% 13183 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 17.08 0.000% 99.994% 13184 MITACHI CO LTD COMMON STOCK 17.02 0.000% 99.994% 13185 KOMELON CORP COMMON STOCK KRW500. 16.99 0.000% 99.994% 13186 FEELUX CO LTD RIGHT 16.98 0.000% 99.994% 13187 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 16.96 0.000% 99.994% 13188 NUVOTEC CO LTD COMMON STOCK KRW500.0 16.87 0.000% 99.994% 13189 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 16.83 0.000% 99.994% 13190 PANG RIM CO LTD COMMON STOCK KRW500.0 16.83 0.000% 99.994% 13191 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 16.80 0.000% 99.994% 13192 PROMIGAS SA ESP COMMON STOCK COP100.0 16.80 0.000% 99.994% 13193 BEIJING EASPRING MATERIAL A COMMON STOCK CNY1.0 16.76 0.000% 99.994% 13194 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 16.75 0.000% 99.994% 13195 CNT GROUP LTD COMMON STOCK HKD.1 16.71 0.000% 99.994% 13196 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 16.71 0.000% 99.994% 13197 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 16.70 0.000% 99.994% 13198 3S KOREA CO LTD COMMON STOCK KRW500. 16.69 0.000% 99.994% 13199 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 16.68 0.000% 99.994% 13200 NSL LTD COMMON STOCK 16.65 0.000% 99.994% 13201 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 16.50 0.000% 99.994% 13202 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 16.46 0.000% 99.994% 13203 MINEROS SA COMMON STOCK COP.5 16.45 0.000% 99.994% 13204 SUPPORT.COM INC COMMON STOCK USD.0001 16.45 0.000% 99.994% 13205 TECHNO ASSOCIE CO LTD COMMON STOCK 16.42 0.000% 99.994% 13206 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 16.37 0.000% 99.994% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 349 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13207 INNOTEK LTD COMMON STOCK 16.32 0.000% 99.994% 13208 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 16.31 0.000% 99.994% 13209 HOLIDAYCHECK GROUP AG RIGHT 16.31 0.000% 99.994% 13210 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 16.28 0.000% 99.994% 13211 CCUR HOLDINGS INC COMMON STOCK USD.01 16.21 0.000% 99.994% 13212 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 16.20 0.000% 99.994% 13213 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 16.18 0.000% 99.994% 13214 UNTRADE SMI HOLDINGS 16.17 0.000% 99.994% 13215 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 16.16 0.000% 99.994% 13216 T+S COMMUNICATIONS CO LTD A COMMON STOCK CNY1.0 16.15 0.000% 99.994% 13217 LGL GROUP INC/THE COMMON STOCK USD.01 16.11 0.000% 99.995% 13218 ALEATICA SAB DE CV COMMON STOCK 16.10 0.000% 99.995% 13219 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 16.08 0.000% 99.995% 13220 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 15.93 0.000% 99.995% 13221 DISPLAY TECH CO LTD COMMON STOCK KRW500. 15.90 0.000% 99.995% 13222 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 15.90 0.000% 99.995% 13223 C BON COSMETICS CO LTD COMMON STOCK 15.84 0.000% 99.995% 13224 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 15.77 0.000% 99.995% 13225 SHANGHAI MOONS ELECTRIC C A COMMON STOCK CNY1.0 15.75 0.000% 99.995% 13226 GDI PROPERTY GROUP REIT 15.73 0.000% 99.995% 13227 ALE PROPERTY GROUP REIT 15.66 0.000% 99.995% 13228 GENMONT BIOTECH INC COMMON STOCK TWD10. 15.65 0.000% 99.995% 13229 FUKUSHIMA BANK LTD/THE COMMON STOCK 15.64 0.000% 99.995% 13230 GOLDENMAX INTERNATIONAL TE A COMMON STOCK CNY1.0 15.55 0.000% 99.995% 13231 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 15.49 0.000% 99.995% 13232 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 15.41 0.000% 99.995% 13233 ECO WORLD INTERNATIONAL BHD COMMON STOCK 15.36 0.000% 99.995% 13234 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 15.35 0.000% 99.995% 13235 LUMOS PHARMA INC COMMON STOCK USD.01 15.35 0.000% 99.995% 13236 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 15.33 0.000% 99.995% 13237 DA TECHNOLOGY CO LTD COMMON STOCK KRW2500.0 15.28 0.000% 99.995% 13238 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 15.25 0.000% 99.995% 13239 FAR EAST HOSPITALITY TRUST STAPLED SECURITY 15.13 0.000% 99.995% 13240 ANABUKI KOSAN INC COMMON STOCK 15.12 0.000% 99.995% 13241 NOVATEK PJSC SPONS GDR REG S GDR 15.08 0.000% 99.995% 13242 NATIONAL HOLDINGS CORP COMMON STOCK USD.02 15.05 0.000% 99.995% 13243 BIONET CORP COMMON STOCK TWD10.0 15.01 0.000% 99.995% 13244 MICHAEL HILL INTERNATIONAL L COMMON STOCK 14.99 0.000% 99.995% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 350 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13245 STRIDE STAPLED GROUP STAPLED SECURITY 14.97 0.000% 99.995% 13246 MJ INTERNATIONAL CO LTD COMMON STOCK TWD10.0 14.92 0.000% 99.995% 13247 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 14.88 0.000% 99.995% 13248 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 14.84 0.000% 99.995% 13249 HEALTHCARE + MEDICAL INVESTM REIT 14.80 0.000% 99.995% 13250 YD MORE INVESTMENTS LTD COMMON STOCK 14.72 0.000% 99.995% 13251 RYOYO ELECTRO CORP COMMON STOCK 14.61 0.000% 99.995% 13252 TAKARA LEBEN REAL ESTATE INV REIT 14.59 0.000% 99.995% 13253 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 14.53 0.000% 99.995% 13254 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 14.47 0.000% 99.995% 13255 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 14.45 0.000% 99.995% 13256 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 14.44 0.000% 99.995% 13257 PARPRO CORP COMMON STOCK TWD10.0 14.43 0.000% 99.995% 13258 DREAMUS CO COMMON STOCK KRW500.0 14.40 0.000% 99.995% 13259 BONVESTS HOLDINGS LTD COMMON STOCK 14.27 0.000% 99.995% 13260 UNTRADE.DBA TELECOM 14.26 0.000% 99.995% 13261 SYZYGY AG COMMON STOCK 14.24 0.000% 99.995% 13262 ALL WINNER TECHNOLOGY CO L A COMMON STOCK CNY1.0 14.24 0.000% 99.995% 13263 SRG GLOBAL LTD COMMON STOCK 14.19 0.000% 99.995% 13264 GCP STUDENT LIVING PLC REIT 14.03 0.000% 99.995% 13265 MAJESCO LTD COMMON STOCK INR5.0 13.99 0.000% 99.995% 13266 ARDEPRO CO LTD COMMON STOCK 13.98 0.000% 99.995% 13267 MEDIANA CO LTD COMMON STOCK KRW500.0 13.98 0.000% 99.995% 13268 DOHA INSURANCE CO COMMON STOCK QAR1.0 13.97 0.000% 99.995% 13269 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 13.95 0.000% 99.995% 13270 TOSEI REIT INVESTMENT CORP REIT 13.90 0.000% 99.995% 13271 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 13.85 0.000% 99.995% 13272 GY COMMERCE CO LTD COMMON STOCK KRW500.0 13.82 0.000% 99.995% 13273 NANOENTEK INC COMMON STOCK KRW500. 13.82 0.000% 99.995% 13274 IMMOBILIARE GRANDE DISTRIBUZ REIT 13.82 0.000% 99.995% 13275 CHINA INDEX HDS ADR ADR 13.79 0.000% 99.995% 13276 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 13.77 0.000% 99.995% 13277 BEST FOOD HOLDING COMPANY LT COMMON STOCK HKD.1 13.76 0.000% 99.995% 13278 VUKILE PROPERTY FUND LTD REIT 13.76 0.000% 99.995% 13279 AXIS REAL ESTATE INVESTMENT REIT 13.72 0.000% 99.995% 13280 SYNACOR INC COMMON STOCK USD.01 13.68 0.000% 99.995% 13281 MORI TRUST HOTEL REIT INC REIT 13.66 0.000% 99.995% 13282 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 13.66 0.000% 99.996% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 351 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13283 RICHINFO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 13.62 0.000% 99.996% 13284 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 13.58 0.000% 99.996% 13285 RDI REIT PLC REIT GBP.4 13.58 0.000% 99.996% 13286 MOGU INC ADR ADR USD.00001 13.55 0.000% 99.996% 13287 TOYO SUGAR REFINING CO LTD COMMON STOCK 13.54 0.000% 99.996% 13288 JBM HEALTHCARE LTD COMMON STOCK HKD.01 13.54 0.000% 99.996% 13289 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 13.54 0.000% 99.996% 13290 TCLARKE PLC COMMON STOCK GBP.1 13.53 0.000% 99.996% 13291 YGSOFT INC A COMMON STOCK CNY1.0 13.49 0.000% 99.996% 13292 MALAYSIAN BULK CARRIERS BHD COMMON STOCK MYR.25 13.49 0.000% 99.996% 13293 FUJIO FOOD GROUP INC COMMON STOCK 13.43 0.000% 99.996% 13294 SILVER LIFE CO LTD COMMON STOCK 13.40 0.000% 99.996% 13295 OUE COMMERCIAL REAL ESTATE I REIT 13.39 0.000% 99.996% 13296 CAN ONE BHD COMMON STOCK MYR.5 13.39 0.000% 99.996% 13297 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 13.38 0.000% 99.996% 13298 ICC HOLDINGS INC COMMON STOCK USD.01 13.36 0.000% 99.996% 13299 NAVIOS MARITIME ACQUISITION COMMON STOCK USD.0001 13.35 0.000% 99.996% 13300 INCON CO LTD COMMON STOCK KRW500.0 13.26 0.000% 99.996% 13301 BANKNORDIK P/F COMMON STOCK 13.25 0.000% 99.996% 13302 GRUPO GIGANTE SAB SER COMMON STOCK 13.24 0.000% 99.996% 13303 AGS CORP COMMON STOCK 13.22 0.000% 99.996% 13304 EMIRA PROPERTY FUND LTD REIT 13.20 0.000% 99.996% 13305 SMCORE INC COMMON STOCK KRW500.0 13.19 0.000% 99.996% 13306 YTN COMMON STOCK 13.17 0.000% 99.996% 13307 SHENZHEN YITOA INTELLIGENT A COMMON STOCK CNY1.0 13.17 0.000% 99.996% 13308 ENX GROUP LTD COMMON STOCK ZAR.00001 13.15 0.000% 99.996% 13309 SPH REIT REIT 13.14 0.000% 99.996% 13310 BORNEO OIL BHD COMMON STOCK MYR.1 13.04 0.000% 99.996% 13311 ALANDSBANKEN B COMMON STOCK 13.03 0.000% 99.996% 13312 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 13.02 0.000% 99.996% 13313 CONTRA PFENEX INC COMMON STOCK 12.99 0.000% 99.996% 13314 HOTEL PROPERTY INVESTMENTS REIT 12.99 0.000% 99.996% 13315 DMW CORP COMMON STOCK 12.96 0.000% 99.996% 13316 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 12.96 0.000% 99.996% 13317 VHQ MEDIA HOLDINGS LTD COMMON STOCK TWD10.0 12.94 0.000% 99.996% 13318 APAR INDUSTRIES LTD COMMON STOCK INR10. 12.92 0.000% 99.996% 13319 CONCENTRADORA FIBRA DANHOS S REIT 12.90 0.000% 99.996% 13320 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 12.78 0.000% 99.996% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 352 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13321 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 12.77 0.000% 99.996% 13322 GR PROPERTIES LTD COMMON STOCK 12.74 0.000% 99.996% 13323 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 12.74 0.000% 99.996% 13324 GALAXIA MONEYTREE CO LTD COMMON STOCK KRW500.0 12.68 0.000% 99.996% 13325 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 12.68 0.000% 99.996% 13326 SAMTY RESIDENTIAL INVESTMENT REIT 12.67 0.000% 99.996% 13327 EMW CO LTD COMMON STOCK KRW500. 12.55 0.000% 99.996% 13328 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 12.55 0.000% 99.996% 13329 TERRA SANTA AGRO SA COMMON STOCK 12.54 0.000% 99.996% 13330 MDXHEALTH COMMON STOCK 12.47 0.000% 99.996% 13331 ALPHA GROUP A COMMON STOCK CNY1.0 12.28 0.000% 99.996% 13332 WAIDA MFG CO LTD COMMON STOCK 12.28 0.000% 99.996% 13333 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 12.26 0.000% 99.996% 13334 FOSUN TOURISM GROUP COMMON STOCK 12.24 0.000% 99.996% 13335 VIVOCOM INTERNATIONAL HOLDIN COMMON STOCK MYR.1 12.21 0.000% 99.996% 13336 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 12.21 0.000% 99.996% 13337 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 12.17 0.000% 99.996% 13338 NTELS CO LTD COMMON STOCK KRW500.0 12.10 0.000% 99.996% 13339 NEWRIVER REIT PLC REIT 11.97 0.000% 99.996% 13340 ONESMART INTERNATIONAL ADR ADR 11.97 0.000% 99.996% 13341 TECHNO MEDICA CO LTD COMMON STOCK 11.96 0.000% 99.996% 13342 TUNGHSU AZURE RENEWABLE EN A COMMON STOCK CNY1.0 11.88 0.000% 99.996% 13343 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 11.85 0.000% 99.996% 13344 HENDERSON INVESTMENT LTD COMMON STOCK 11.74 0.000% 99.996% 13345 GE POWER INDIA LTD COMMON STOCK INR10.0 11.59 0.000% 99.996% 13346 GULF NAVIGATION HOLDING PJSC COMMON STOCK AED1.0 11.59 0.000% 99.996% 13347 SWIBER HOLDINGS LTD COMMON STOCK 11.57 0.000% 99.996% 13348 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 11.55 0.000% 99.996% 13349 GRANDE ASSET HOTELS FOREIGN FOREIGN SH. THB1.0 A 11.50 0.000% 99.996% 13350 ALERION CLEANPOWER COMMON STOCK EUR3.7 11.47 0.000% 99.996% 13351 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 11.46 0.000% 99.996% 13352 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 11.43 0.000% 99.996% 13353 NMC HEALTH PLC COMMON STOCK GBP.1 11.34 0.000% 99.996% 13354 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 11.34 0.000% 99.996% 13355 HURXLEY CORP COMMON STOCK 11.29 0.000% 99.996% 13356 CARE PROPERTY INVEST REIT 11.29 0.000% 99.996% 13357 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 11.21 0.000% 99.997% 13358 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 11.15 0.000% 99.997% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 353 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13359 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 11.12 0.000% 99.997% 13360 AVENTUS GROUP REIT 11.11 0.000% 99.997% 13361 DATALEX PLC COMMON STOCK USD.1 11.11 0.000% 99.997% 13362 WVS FINANCIAL CORP COMMON STOCK USD.01 11.09 0.000% 99.997% 13363 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 11.07 0.000% 99.997% 13364 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 11.02 0.000% 99.997% 13365 MORGUARD NORTH AMERICAN RESI REIT 10.98 0.000% 99.997% 13366 EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 10.97 0.000% 99.997% 13367 LIONCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 10.95 0.000% 99.997% 13368 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 10.91 0.000% 99.997% 13369 SHIN KONG NO 1 REIT REIT TWD10.0 10.90 0.000% 99.997% 13370 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 10.87 0.000% 99.997% 13371 PARKER CORP COMMON STOCK 10.87 0.000% 99.997% 13372 REDROVER CO LTD COMMON STOCK KRW500. 10.83 0.000% 99.997% 13373 EFG HERMES HOLDINGS GDR GDR 10.80 0.000% 99.997% 13374 SA CORPORATE REAL ESTATE LTD REIT ZAR2.0 10.76 0.000% 99.997% 13375 DUOPHARMA BIOTECH BHD COMMON STOCK MYR.5 10.72 0.000% 99.997% 13376 PANTECH GROUP HOLDINGS BHD COMMON STOCK MYR.2 10.71 0.000% 99.997% 13377 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 10.68 0.000% 99.997% 13378 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 10.67 0.000% 99.997% 13379 SANYO INDUSTRIES LTD COMMON STOCK 10.64 0.000% 99.997% 13380 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 10.62 0.000% 99.997% 13381 CAPITAL + COUNTIES PROPERTIE REIT GBP.25 10.56 0.000% 99.997% 13382 ELEMENTIA SAB DE CV COMMON STOCK 10.56 0.000% 99.997% 13383 WOOJIN INC COMMON STOCK KRW500. 10.45 0.000% 99.997% 13384 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 10.44 0.000% 99.997% 13385 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 10.41 0.000% 99.997% 13386 OHKI HEALTHCARE HOLDINGS COMMON STOCK 10.37 0.000% 99.997% 13387 SINGAPORE SHIPPING CORP LTD COMMON STOCK 10.34 0.000% 99.997% 13388 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 10.32 0.000% 99.997% 13389 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 10.31 0.000% 99.997% 13390 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 10.19 0.000% 99.997% 13391 FILATEX INDIA LTD COMMON STOCK INR2.0 10.15 0.000% 99.997% 13392 MITSUMURA PRINTING CO LTD COMMON STOCK 10.15 0.000% 99.997% 13393 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 10.15 0.000% 99.997% 13394 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 10.14 0.000% 99.997% 13395 NEXTEYE CO LTD COMMON STOCK KRW100.0 10.11 0.000% 99.997% 13396 NIPPON KOSHUHA STEEL CO LTD COMMON STOCK 10.11 0.000% 99.997% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 354 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13397 GLACIER MEDIA INC COMMON STOCK 10.09 0.000% 99.997% 13398 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 10.08 0.000% 99.997% 13399 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 10.07 0.000% 99.997% 13400 AL GASSIM INVESTMENT HOLDING COMMON STOCK SAR10.0 10.07 0.000% 99.997% 13401 TOKYO RADIATOR MFG CO LTD COMMON STOCK 10.06 0.000% 99.997% 13402 I CABLE COMMUNICATIONS LTD COMMON STOCK 10.05 0.000% 99.997% 13403 FINVOLUTION GROUP ADR USD.00001 10.01 0.000% 99.997% 13404 ENSUIKO SUGAR REFINING CO COMMON STOCK 9.97 0.000% 99.997% 13405 ICRA LTD COMMON STOCK INR10.0 9.96 0.000% 99.997% 13406 YOUNG OPTICS INC COMMON STOCK TWD10.0 9.92 0.000% 99.997% 13407 EQUITES PROPERTY FUND LTD REIT 9.90 0.000% 99.997% 13408 SEVERSTAL GDR REG S GDR 9.88 0.000% 99.997% 13409 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 9.87 0.000% 99.997% 13410 SPT ENERGY GROUP INC COMMON STOCK USD.0001 9.80 0.000% 99.997% 13411 SOILBUILD BUSINESS SPACE REI REIT 9.80 0.000% 99.997% 13412 LEASINVEST REAL ESTATE SCA REIT 9.78 0.000% 99.997% 13413 SAJODAERIM CORP COMMON STOCK KRW5000.0 9.74 0.000% 99.997% 13414 ASIA PLUS GROUP HDS PCL NVDR NVDR THB1.0 9.72 0.000% 99.997% 13415 KEPPEL PACIFIC OAK US REIT REIT 9.72 0.000% 99.997% 13416 BLUE BIRD TBK PT COMMON STOCK IDR100.0 9.68 0.000% 99.997% 13417 YGM TRADING COMMON STOCK 9.67 0.000% 99.997% 13418 TRUE NORTH COMMERCIAL REAL E REIT 9.59 0.000% 99.997% 13419 SABANA SHARIAH COMP IND REIT REIT 9.56 0.000% 99.997% 13420 REGIONAL REIT LTD REIT 9.49 0.000% 99.997% 13421 ARGAN REIT EUR2.0 9.47 0.000% 99.997% 13422 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 9.43 0.000% 99.997% 13423 CATHAY NO 2 REIT REIT TWD10.0 9.42 0.000% 99.997% 13424 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 9.41 0.000% 99.997% 13425 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 9.39 0.000% 99.997% 13426 BEIJING UNISTRONG SCIENCE A COMMON STOCK CNY1.0 9.36 0.000% 99.997% 13427 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 9.35 0.000% 99.997% 13428 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 9.33 0.000% 99.997% 13429 GRAY TELEVISION INC A COMMON STOCK 9.30 0.000% 99.997% 13430 DELTA PLUS GROUP COMMON STOCK EUR1.0 9.28 0.000% 99.997% 13431 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 9.27 0.000% 99.997% 13432 GEA COMMON STOCK EUR2.059 9.25 0.000% 99.997% 13433 CLEAN SEAS SEAFOOD LTD COMMON STOCK 9.19 0.000% 99.997% 13434 SH KELKAR + CO LTD COMMON STOCK INR10.0 9.18 0.000% 99.997% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 355 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13435 HAKUYOSHA COMPANY LTD COMMON STOCK 9.17 0.000% 99.997% 13436 SHENZHEN HIFUTURE INFORMAT A COMMON STOCK CNY1.0 9.17 0.000% 99.997% 13437 LIPPO MALLS INDONESIA RETAIL REIT 9.15 0.000% 99.997% 13438 FIRST WESTERN FINANCIAL INC COMMON STOCK 9.12 0.000% 99.997% 13439 LAM SOON HONG KONG COMMON STOCK 9.10 0.000% 99.997% 13440 GRINM ADVANCED MATERIAL CO A COMMON STOCK CNY1.0 9.09 0.000% 99.997% 13441 CLAIRVEST GROUP INC COMMON STOCK 9.08 0.000% 99.997% 13442 TAYIH LUN AN CO LTD COMMON STOCK TWD10.0 9.04 0.000% 99.997% 13443 CHINA DYNAMICS HOLDINGS LTD COMMON STOCK HKD.01 9.02 0.000% 99.997% 13444 QUICKLOGIC CORP COMMON STOCK USD.001 9.02 0.000% 99.997% 13445 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 9.01 0.000% 99.997% 13446 YIXIN GROUP LTD COMMON STOCK USD.0001 8.98 0.000% 99.997% 13447 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 8.93 0.000% 99.997% 13448 SLATE GROCERY REIT UNIT 8.93 0.000% 99.997% 13449 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 8.93 0.000% 99.997% 13450 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 8.85 0.000% 99.997% 13451 UNTRADE.C FIBER OPTIC 8.84 0.000% 99.997% 13452 APN INDUSTRIA REIT REIT 8.75 0.000% 99.997% 13453 SANYEI CORP COMMON STOCK 8.75 0.000% 99.998% 13454 TEJAS NETWORKS LTD COMMON STOCK INR10.0 8.72 0.000% 99.998% 13455 AGRINURTURE INC COMMON STOCK PHP1.0 8.66 0.000% 99.998% 13456 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 8.66 0.000% 99.998% 13457 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 8.63 0.000% 99.998% 13458 MICHAEL HILL INTERNATIONAL L COMMON STOCK 8.63 0.000% 99.998% 13459 LUKS GROUP VIETNAM HOLDINGS COMMON STOCK HKD.01 8.60 0.000% 99.998% 13460 AKM INDUSTRIAL CO LTD COMMON STOCK 8.52 0.000% 99.998% 13461 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 8.48 0.000% 99.998% 13462 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 8.43 0.000% 99.998% 13463 KHONBURI SUGAR PCL FOREIGN FOREIGN SH. A 8.39 0.000% 99.998% 13464 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 8.36 0.000% 99.998% 13465 OCONEE FEDERAL FINANCIAL COR COMMON STOCK USD.01 8.36 0.000% 99.998% 13466 WAKAMOTO PHARM CO LTD COMMON STOCK 8.35 0.000% 99.998% 13467 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 8.28 0.000% 99.998% 13468 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 8.27 0.000% 99.998% 13469 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 8.25 0.000% 99.998% 13470 FUBON NO 2 REIT REIT TWD10.0 8.25 0.000% 99.998% 13471 CODI M CO LTD COMMON STOCK KRW100.0 8.23 0.000% 99.998% 13472 HORTIFRUT SA COMMON STOCK NPV 8.21 0.000% 99.998% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 356 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13473 JIANGSU HOPERUN SOFTWARE C A COMMON STOCK CNY1.0 8.20 0.000% 99.998% 13474 QUESTERRE ENERGY CORP A COMMON STOCK 8.20 0.000% 99.998% 13475 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 8.14 0.000% 99.998% 13476 GBA HOLDINGS LTD COMMON STOCK HKD.01 8.12 0.000% 99.998% 13477 LIBERTY MEDIA CORP BRAVES B TRACKING STK USD.01 8.10 0.000% 99.998% 13478 CONTANGO ORE INC COMMON STOCK USD.001 8.08 0.000% 99.998% 13479 WHEELS INDIA LTD COMMON STOCK INR10.0 8.08 0.000% 99.998% 13480 UNI CHEM CO LTD COMMON STOCK KRW500.0 8.07 0.000% 99.998% 13481 HOP HING GROUP HOLDINGS LTD COMMON STOCK HKD.1 8.07 0.000% 99.998% 13482 SYSTEM RESEARCH CO LTD COMMON STOCK 7.92 0.000% 99.998% 13483 CARMILA REIT EUR6.0 7.91 0.000% 99.998% 13484 FRESHMARKET LTD COMMON STOCK 7.89 0.000% 99.998% 13485 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 7.86 0.000% 99.998% 13486 CORP ACTINVER SAB DE CV COMMON STOCK 7.85 0.000% 99.998% 13487 GASCOYNE RESOURCES LTD COMMON STOCK 7.75 0.000% 99.998% 13488 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 7.75 0.000% 99.998% 13489 DAIOHS CORP COMMON STOCK 7.74 0.000% 99.998% 13490 ESTSOFT CORP COMMON STOCK KRW500. 7.73 0.000% 99.998% 13491 ABU DHABI SHIP BUILDING CO COMMON STOCK AED1. 7.72 0.000% 99.998% 13492 KANGLIM CO LTD COMMON STOCK KRW500.0 7.67 0.000% 99.998% 13493 YOUYUAN INTERNATIONAL HOLDIN COMMON STOCK HKD.1 7.66 0.000% 99.998% 13494 SINO I TECHNOLOGY LTD COMMON STOCK 7.59 0.000% 99.998% 13495 FUSEN PHARMACEUTICAL CO LTD COMMON STOCK HKD.01 7.50 0.000% 99.998% 13496 CKX LANDS INC COMMON STOCK 7.49 0.000% 99.998% 13497 MEDIENCE CO LTD COMMON STOCK KRW500.0 7.44 0.000% 99.998% 13498 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 7.23 0.000% 99.998% 13499 UNTRADE.MY MEDICARE 7.09 0.000% 99.998% 13500 EZRA HOLDINGS LTD COMMON STOCK 7.09 0.000% 99.998% 13501 HANLA IMS CO LTD COMMON STOCK KRW500. 7.04 0.000% 99.998% 13502 TRIO TECH INTERNATIONAL COMMON STOCK 7.02 0.000% 99.998% 13503 MODERNLAND REALTY TBK PT COMMON STOCK IDR250.0 7.02 0.000% 99.998% 13504 BABYTREE GROUP COMMON STOCK USD.0001 7.01 0.000% 99.998% 13505 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 7.00 0.000% 99.998% 13506 ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 6.94 0.000% 99.998% 13507 INTIKERAMIK ALAMASRI INDU PT COMMON STOCK IDR250.0 6.94 0.000% 99.998% 13508 CHINA WATER INDUSTRY GROUP L COMMON STOCK HKD.5 6.89 0.000% 99.998% 13509 CDS CO LTD COMMON STOCK 6.88 0.000% 99.998% 13510 PSG KONSULT LTD COMMON STOCK 6.88 0.000% 99.998% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 357 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13511 OOEDO ONSEN REIT INVESTMENT REIT 6.87 0.000% 99.998% 13512 INVESTEC PROPERTY FUND LTD REIT 6.86 0.000% 99.998% 13513 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 6.82 0.000% 99.998% 13514 XYMAX REIT INVESTMENT CORP REIT 6.81 0.000% 99.998% 13515 SEWHA P+C INC COMMON STOCK KRW100.0 6.81 0.000% 99.998% 13516 MIDSONA AB B SHS COMMON STOCK SEK20.0 6.79 0.000% 99.998% 13517 SIAM CITY CEMENT PUB CO NVDR NVDR THB10.0 6.76 0.000% 99.998% 13518 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 6.72 0.000% 99.998% 13519 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 6.65 0.000% 99.998% 13520 FIRICH ENTERPRISES CO LTD COMMON STOCK TWD10. 6.62 0.000% 99.998% 13521 CHINA SMARTER ENERGY GROUP H COMMON STOCK HKD.0025 6.59 0.000% 99.998% 13522 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 6.56 0.000% 99.998% 13523 PARAGON CARE LTD COMMON STOCK 6.56 0.000% 99.998% 13524 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 6.55 0.000% 99.998% 13525 GUANGXI GUIGUAN ELECTRIC A COMMON STOCK CNY1.0 6.48 0.000% 99.998% 13526 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 6.48 0.000% 99.998% 13527 MARIMO REGIONAL REVITALIZATI REIT 6.47 0.000% 99.998% 13528 AUTOMOTIVE PROPERTIES REAL E REIT 6.47 0.000% 99.998% 13529 ICHIGO HOTEL REIT INVESTMENT REIT 6.44 0.000% 99.998% 13530 BAKKAVOR GROUP PLC COMMON STOCK 6.41 0.000% 99.998% 13531 ASESOR DE ACTIVOS PRISMA SAP REIT 6.39 0.000% 99.998% 13532 SPRING REAL ESTATE INVESTMEN REIT 6.39 0.000% 99.998% 13533 RAMACO RESOURCES INC COMMON STOCK 6.35 0.000% 99.998% 13534 YUTAKA GIKEN CO LTD COMMON STOCK 6.35 0.000% 99.998% 13535 ENOCHIAN BIOSCIENCES INC COMMON STOCK 6.32 0.000% 99.998% 13536 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 6.28 0.000% 99.998% 13537 EMPRESAS ICA S.A.B COMMON STOCK 6.26 0.000% 99.998% 13538 PACIFIC EDGE LTD COMMON STOCK 6.24 0.000% 99.998% 13539 JIANGSU DINGSHENG NEW ENER A COMMON STOCK CNY1.0 6.22 0.000% 99.998% 13540 CAPITALAND MALAYSIA MALL TRU REIT 6.21 0.000% 99.998% 13541 UNTRADE.REALGOLD MINING 6.18 0.000% 99.998% 13542 CHENG FWA INDUSTRIAL CO LTD COMMON STOCK TWD10.0 6.15 0.000% 99.998% 13543 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 6.14 0.000% 99.998% 13544 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 6.13 0.000% 99.998% 13545 STANDARD LIFE INV PROP INC REIT GBP.01 6.10 0.000% 99.998% 13546 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 6.05 0.000% 99.998% 13547 SLATE OFFICE REIT REIT 6.03 0.000% 99.998% 13548 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 6.03 0.000% 99.998% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 358 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13549 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 6.02 0.000% 99.998% 13550 FELISSIMO CORP COMMON STOCK 5.96 0.000% 99.998% 13551 PLAZA SA Y FILIALES COMMON STOCK 5.95 0.000% 99.998% 13552 DIOSTECH CO LTD COMMON STOCK KRW200.0 5.89 0.000% 99.998% 13553 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 5.88 0.000% 99.998% 13554 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 5.88 0.000% 99.998% 13555 AB SA COMMON STOCK PLN1. 5.87 0.000% 99.998% 13556 OIE SANGYO CO LTD COMMON STOCK 5.86 0.000% 99.998% 13557 INTERGROUP CORP COMMON STOCK USD.01 5.78 0.000% 99.998% 13558 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 5.78 0.000% 99.998% 13559 HOME CENTER HOLDINGS CO LTD RIGHT 5.77 0.000% 99.998% 13560 MESOBLAST LTD SPON ADR ADR 5.75 0.000% 99.998% 13561 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 5.73 0.000% 99.998% 13562 TERA AUTOTECH CORP COMMON STOCK TWD10.0 5.72 0.000% 99.998% 13563 PHIL COMPANY COMMON STOCK 5.72 0.000% 99.998% 13564 FORTUNE PARTS INDUSTRY PCL F FOREIGN SH. THB.25 A 5.68 0.000% 99.998% 13565 WERELDHAVE BELGIUM NV REIT 5.67 0.000% 99.998% 13566 RING ENERGY INC COMMON STOCK USD.001 5.66 0.000% 99.998% 13567 FRASERS HOSPITALITY TRUST STAPLED SECURITY 5.66 0.000% 99.998% 13568 TOBESOFT CO LTD COMMON STOCK KRW500.0 5.66 0.000% 99.998% 13569 STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 5.62 0.000% 99.998% 13570 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 5.59 0.000% 99.998% 13571 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 5.52 0.000% 99.998% 13572 MLP SAGLIK HIZMETLERI AS COMMON STOCK 5.51 0.000% 99.998% 13573 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 5.49 0.000% 99.998% 13574 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 5.48 0.000% 99.998% 13575 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 5.44 0.000% 99.998% 13576 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 5.42 0.000% 99.998% 13577 APROGEN KIC INC COMMON STOCK KRW500.0 5.42 0.000% 99.998% 13578 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 5.41 0.000% 99.998% 13579 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 5.39 0.000% 99.998% 13580 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 5.36 0.000% 99.998% 13581 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 5.34 0.000% 99.998% 13582 MORGUARD REAL ESTATE TR UTS REIT 5.34 0.000% 99.998% 13583 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 5.33 0.000% 99.998% 13584 TANABE CONSULTING CO LTD COMMON STOCK 5.32 0.000% 99.998% 13585 SUZHOU KEDA TECHNOLOGY CO A COMMON STOCK CNY1.0 5.31 0.000% 99.998% 13586 WASEDA ACADEMY CO LTD COMMON STOCK 5.26 0.000% 99.998% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 359 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13587 JIANGSU ETERN CO LTD A COMMON STOCK CNY1.0 5.25 0.000% 99.998% 13588 ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2. 5.24 0.000% 99.998% 13589 SRE GROUP LTD COMMON STOCK HKD.1 5.23 0.000% 99.998% 13590 REGAL REAL ESTATE INVESTMENT REIT 5.22 0.000% 99.998% 13591 SUVIDHAA INFOSERVE LTD COMMON STOCK 5.20 0.000% 99.998% 13592 IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0 5.19 0.000% 99.998% 13593 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 5.18 0.000% 99.998% 13594 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 5.15 0.000% 99.998% 13595 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 5.15 0.000% 99.999% 13596 TV AZTECA SAB DE CV CPO UNIT 5.13 0.000% 99.999% 13597 TACMINA CORP COMMON STOCK 5.12 0.000% 99.999% 13598 CUSTODIAN REIT PLC REIT GBP.01 5.12 0.000% 99.999% 13599 UNTRADE.C ANIMAL HEALTH 5.12 0.000% 99.999% 13600 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 5.03 0.000% 99.999% 13601 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 4.94 0.000% 99.999% 13602 VAKIF GAYRIMENKUL TRY1 4.93 0.000% 99.999% 13603 CHINA VERED FINANCIAL HOLDIN COMMON STOCK 4.92 0.000% 99.999% 13604 SCHRODER REAL ESTATE INVESTM REIT 4.92 0.000% 99.999% 13605 SINGAPORE REINSURANCE CORP COMMON STOCK 4.90 0.000% 99.999% 13606 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 4.89 0.000% 99.999% 13607 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 4.84 0.000% 99.999% 13608 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 4.82 0.000% 99.999% 13609 SINTERCAST AB COMMON STOCK SEK1.0 4.78 0.000% 99.999% 13610 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 4.76 0.000% 99.999% 13611 XINCHEN CHINA POWER HOLDINGS COMMON STOCK HKD.01 4.67 0.000% 99.999% 13612 PLAZA RETAIL REIT REIT 4.67 0.000% 99.999% 13613 STE DE LA TOUR EIFFEL REIT EUR5.0 4.67 0.000% 99.999% 13614 EPWIN GROUP PLC COMMON STOCK GBP.0005 4.67 0.000% 99.999% 13615 SECURE INCOME REIT PLC REIT GBP.1 4.64 0.000% 99.999% 13616 POWER ROOT BHD COMMON STOCK MYR.2 4.63 0.000% 99.999% 13617 FG FINANCIAL GROUP INC COMMON STOCK USD.001 4.62 0.000% 99.999% 13618 LONG WELL INTERNATIONAL HOLD COMMON STOCK HKD.01 4.61 0.000% 99.999% 13619 IRONGATE GROUP STAPLED SECURITY 4.59 0.000% 99.999% 13620 NATIONAL UNITED RESOURCES HO COMMON STOCK 4.57 0.000% 99.999% 13621 AMERICAN BILTRITE INC COMMON STOCK USD.01 4.53 0.000% 99.999% 13622 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 4.53 0.000% 99.999% 13623 AGNICO EAGLE MINES LTD COMMON STOCK 4.49 0.000% 99.999% 13624 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 4.48 0.000% 99.999% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 360 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13625 FIRST BAKING CO LTD COMMON STOCK 4.47 0.000% 99.999% 13626 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 4.45 0.000% 99.999% 13627 CHINA BAOLI TECHNOLOGIES HOL COMMON STOCK HKD.1 4.43 0.000% 99.999% 13628 FIRST REAL ESTATE INVT TRUST REIT 4.40 0.000% 99.999% 13629 UNTRADE.HOSA INTL 4.39 0.000% 99.999% 13630 YTL HOSPITALITY REIT REIT 4.39 0.000% 99.999% 13631 INOVALIS REAL ESTATE INVESTM REIT 4.35 0.000% 99.999% 13632 GLASTON OYJ ABP COMMON STOCK 4.31 0.000% 99.999% 13633 CHINA FINANCIAL SERVICES HOL COMMON STOCK 4.31 0.000% 99.999% 13634 METROVACESA SA COMMON STOCK EUR.16 4.30 0.000% 99.999% 13635 CHENNAI SUPER KINGS CRICKET COMMON STOCK 4.29 0.000% 99.999% 13636 TONGHUA GOLDEN HORSE PHARM A COMMON STOCK CNY1.0 4.25 0.000% 99.999% 13637 ADVANCED COSMECEUTICAL TECHN COMMON STOCK KRW500.0 4.23 0.000% 99.999% 13638 BTB REAL ESTATE INVESTMENT T REIT 4.23 0.000% 99.999% 13639 SHENZHEN DANBOND TECHNOLOG A COMMON STOCK CNY1.0 4.19 0.000% 99.999% 13640 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 4.18 0.000% 99.999% 13641 CCS SUPPLY CHAIN MANAGEME A COMMON STOCK CNY1.0 4.15 0.000% 99.999% 13642 MCKAY SECURITIES PLC ORD REIT GBP.2 4.13 0.000% 99.999% 13643 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 4.05 0.000% 99.999% 13644 ONXEO COMMON STOCK EUR.25 4.02 0.000% 99.999% 13645 YUNJI INC ADR ADR USD.000005 4.01 0.000% 99.999% 13646 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 4.00 0.000% 99.999% 13647 INCH KENNETH KAJANG RUBBER COMMON STOCK GBP.1 3.98 0.000% 99.999% 13648 SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0 3.95 0.000% 99.999% 13649 LINGBAO GOLD GROUP CO LTD H COMMON STOCK CNY.2 3.94 0.000% 99.999% 13650 TONLY ELECTRONICS HOLDINGS L COMMON STOCK HKD1.0 3.89 0.000% 99.999% 13651 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 3.88 0.000% 99.999% 13652 UNTRADE CW GROUP HOLD 3.88 0.000% 99.999% 13653 UNITED OVERSEAS INSURANCE COMMON STOCK 3.87 0.000% 99.999% 13654 CHU KONG PETROLEUM + NATURAL COMMON STOCK HKD.1 3.85 0.000% 99.999% 13655 ALLIED MINDS PLC COMMON STOCK GBP.01 3.78 0.000% 99.999% 13656 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 3.76 0.000% 99.999% 13657 CONCENTRADORA FIBRA HOTELERA REIT 3.60 0.000% 99.999% 13658 EC WORLD REIT REIT 3.58 0.000% 99.999% 13659 ASCENCIO REIT 3.56 0.000% 99.999% 13660 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 3.55 0.000% 99.999% 13661 SHIN SHIN NATURAL GAS CO LTD COMMON STOCK TWD10. 3.54 0.000% 99.999% 13662 GOLD FINANCE HOLDINGS LTD COMMON STOCK HKD.001 3.52 0.000% 99.999% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 361 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13663 HANKOOK ATLASBX CO LTD COMMON STOCK KRW1000.0 3.49 0.000% 99.999% 13664 AAEON TECHNOLOGY INC COMMON STOCK TWD10.0 3.47 0.000% 99.999% 13665 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 3.43 0.000% 99.999% 13666 AKIS GAYRIMENKUL YATIRIMI AS REIT 3.42 0.000% 99.999% 13667 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 3.40 0.000% 99.999% 13668 SERICA ENERGY PLC COMMON STOCK USD.1 3.38 0.000% 99.999% 13669 EVI INDUSTRIES INC COMMON STOCK USD.025 3.37 0.000% 99.999% 13670 ASPEN GROUP REIT 3.35 0.000% 99.999% 13671 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 3.33 0.000% 99.999% 13672 APN CONVENIENCE RETAIL REIT REIT 3.32 0.000% 99.999% 13673 SERVOTRONICS INC COMMON STOCK USD.2 3.31 0.000% 99.999% 13674 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 3.28 0.000% 99.999% 13675 TECHNICOLOR REGR TECHNICOLOR CW24 3.25 0.000% 99.999% 13676 LONGTU KOREA INC COMMON STOCK KRW500.0 3.24 0.000% 99.999% 13677 ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0 3.24 0.000% 99.999% 13678 TUANCHE LTD ADR ADR USD.0001 3.24 0.000% 99.999% 13679 PRO REAL ESTATE INVESTMENT T REIT 3.24 0.000% 99.999% 13680 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 3.21 0.000% 99.999% 13681 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 3.20 0.000% 99.999% 13682 XPO LOGISTICS EUROPE SA COMMON STOCK EUR2.0 3.14 0.000% 99.999% 13683 ILJIN DISPLAY CO LTD RIGHT 3.09 0.000% 99.999% 13684 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 3.05 0.000% 99.999% 13685 GSH CORP LTD COMMON STOCK NPV 3.05 0.000% 99.999% 13686 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 3.03 0.000% 99.999% 13687 PAVILION REAL ESTATE INVEST REIT 3.03 0.000% 99.999% 13688 BRAINSWAY LTD COMMON STOCK ILS.04 3.02 0.000% 99.999% 13689 COL FINANCIAL GROUP INC COMMON STOCK PHP1.0 2.99 0.000% 99.999% 13690 LSR GROUP PJSC GDR REGS DEPOSITORY RECEIPT 2.96 0.000% 99.999% 13691 BANCO ABC BRASIL SA RIGHT 2.94 0.000% 99.999% 13692 NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0 2.92 0.000% 99.999% 13693 TARGET HEALTHCARE REIT PLC REIT GBP.01 2.92 0.000% 99.999% 13694 AVIANCA HOLDINGS SA PREFERENCE 2.91 0.000% 99.999% 13695 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 2.82 0.000% 99.999% 13696 TEGO SCIENCE INC COMMON STOCK KRW500.0 2.82 0.000% 99.999% 13697 CYANOTECH CORP COMMON STOCK USD.005 2.80 0.000% 99.999% 13698 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 2.80 0.000% 99.999% 13699 P + F INDUSTRIES CL A COMMON STOCK USD1.0 2.79 0.000% 99.999% 13700 BSA LTD COMMON STOCK 2.79 0.000% 99.999% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 362 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13701 FUBON NO 1 REIT REIT TWD10.0 2.74 0.000% 99.999% 13702 TCNS CLOTHING CO LTD COMMON STOCK INR2.0 2.74 0.000% 99.999% 13703 FIRST BANCSHARES INC (MO) COMMON STOCK USD.01 2.73 0.000% 99.999% 13704 ATTACQ LTD REIT 2.71 0.000% 99.999% 13705 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 2.68 0.000% 99.999% 13706 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 2.68 0.000% 99.999% 13707 EMPIRE EAST LAND HOLDINGS COMMON STOCK PHP1.0 2.62 0.000% 99.999% 13708 ARROWHEAD PROPERTIES LTD B REIT 2.59 0.000% 99.999% 13709 POLUS BIOPHARM INC COMMON STOCK KRW500.0 2.58 0.000% 99.999% 13710 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 2.56 0.000% 99.999% 13711 INSTITUTO DE DIAGNOSTICO COMMON STOCK 2.50 0.000% 99.999% 13712 ONE STOP SYSTEMS INC COMMON STOCK USD.0001 2.47 0.000% 99.999% 13713 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 2.45 0.000% 99.999% 13714 BANCA CARIGE SPA COMMON STOCK 2.44 0.000% 99.999% 13715 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 2.44 0.000% 99.999% 13716 LOJAS AMERICANAS SA RIGHT 2.44 0.000% 99.999% 13717 BSR REAL ESTATE INVESTMENT T REIT 2.43 0.000% 99.999% 13718 PANORA GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0 2.40 0.000% 99.999% 13719 NATURAL FOOD INTERNATIONAL H COMMON STOCK USD.00001 2.39 0.000% 99.999% 13720 XIOR STUDENT HOUSING NV REIT 2.35 0.000% 99.999% 13721 CEGEREAL REIT EUR12.0 2.30 0.000% 99.999% 13722 KONG SUN HOLDINGS LTD COMMON STOCK 2.28 0.000% 99.999% 13723 COIMA RES SPA REIT NPV 2.27 0.000% 99.999% 13724 SAMSON HOLDING LTD COMMON STOCK USD.05 2.26 0.000% 99.999% 13725 YUYANG D+U CO LTD COMMON STOCK KRW500.0 2.22 0.000% 99.999% 13726 SENTRAL REIT REIT 2.16 0.000% 99.999% 13727 IREIT GLOBAL REIT 2.13 0.000% 99.999% 13728 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 2.13 0.000% 99.999% 13729 INTI AGRI RESOURCES TBK PT COMMON STOCK 2.07 0.000% 99.999% 13730 VIVIEN CORP COMMON STOCK KRW500.0 2.07 0.000% 99.999% 13731 MASTER GLORY GROUP LTD COMMON STOCK HKD.1 2.04 0.000% 99.999% 13732 SHARDA MOTOR INDUSTRIES LTD COMMON STOCK INR10.0 2.02 0.000% 99.999% 13733 CHONGQING IRON + STEEL CO H COMMON STOCK CNY1.0 2.01 0.000% 99.999% 13734 CARINDALE PROPERTY TRUST REIT 1.97 0.000% 99.999% 13735 PROGENIC PHARMACEUTICALS INC. COMMON STOCK 1.94 0.000% 99.999% 13736 CELYAD ONCOLOGY SPON ADR ADR EUR3.5 1.93 0.000% 99.999% 13737 BALWIN PROPERTIES PTY LTD COMMON STOCK 1.90 0.000% 99.999% 13738 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 1.81 0.000% 99.999% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 363 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13739 AMTEK AUTO LTD COMMON STOCK INR2. 1.76 0.000% 99.999% 13740 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 1.74 0.000% 99.999% 13741 TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0 1.71 0.000% 99.999% 13742 BLUE SKY ALTERNATIVE INVESTM COMMON STOCK 1.69 0.000% 99.999% 13743 TSR INC COMMON STOCK USD.01 1.68 0.000% 99.999% 13744 AUSTRALIAN UNITY OFFICE FUND REIT 1.68 0.000% 99.999% 13745 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 1.65 0.000% 99.999% 13746 OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0 1.64 0.000% 99.999% 13747 THAI RAYON PCL NVDR NVDR THB1.0 1.61 0.000% 99.999% 13748 EIH ASSOCIATED HOTELS COMMON STOCK INR10.0 1.61 0.000% 99.999% 13749 HUISHAN DAIRY 1.58 0.000% 99.999% 13750 FIBRA SHOP PORTAFOLIOS INMOB REIT 1.58 0.000% 99.999% 13751 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 1.57 0.000% 99.999% 13752 TRISURA GROUP LTD COMMON STOCK 1.56 0.000% 99.999% 13753 FINBAR GROUP LTD COMMON STOCK 1.55 0.000% 99.999% 13754 CYDSA SAB DE CV COMMON STOCK 1.52 0.000% 99.999% 13755 DINE S.A.B. DE C.V. COMMON STOCK 1.47 0.000% 99.999% 13756 COFFEE HOLDING CO INC COMMON STOCK USD.001 1.34 0.000% 99.999% 13757 AKAZOO SA COMMON STOCK USD.0001 1.34 0.000% 99.999% 13758 TSOGO SUN HOTELS LTD COMMON STOCK 1.33 0.000% 99.999% 13759 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 1.32 0.000% 99.999% 13760 GRONLANDSBANKEN COMMON STOCK DKK100. 1.30 0.000% 99.999% 13761 EMBRY HOLDINGS LTD COMMON STOCK HKD.01 1.29 0.000% 99.999% 13762 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 1.27 0.000% 99.999% 13763 CIA PESQUERA CAMANCHACA SA COMMON STOCK 1.24 0.000% 99.999% 13764 HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0 1.21 0.000% 99.999% 13765 AES TIETE ENERGIA SA PREF PREFERENCE 1.09 0.000% 99.999% 13766 LXI REIT PLC REIT 1.05 0.000% 99.999% 13767 NEWAG SA COMMON STOCK PLN.25 1.05 0.000% 99.999% 13768 HOME INVEST BELGIUM REIT 1.00 0.000% 99.999% 13769 TAYLOR DEVICES INC COMMON STOCK USD.025 0.98 0.000% 99.999% 13770 UNTRADE.SUPERB SUMMIT 0.96 0.000% 99.999% 13771 KOREA AIRPORT SERVICE CO LTD COMMON STOCK KRW5000.0 0.95 0.000% 99.999% 13772 POWER LINE ENGINEERING FOR FOREIGN SH. THB1.0 A 0.92 0.000% 99.999% 13773 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.5 0.91 0.000% 99.999% 13774 WHEATON PRECIOUS METALS CORP COMMON STOCK 0.86 0.000% 99.999% 13775 GARDA PROPERTY GROUP REIT 0.83 0.000% 99.999% 13776 TIGER RESOURCES LTD COMMON STOCK 0.82 0.000% 99.999% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 364 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13777 STI EDUCATION SYSTEMS COMMON STOCK PHP.5 0.80 0.000% 99.999% 13778 WHEELER REAL ESTATE INVESTME REIT 0.80 0.000% 99.999% 13779 EDISTON PROPERTY INVESTMENT REIT GBP.01 0.75 0.000% 99.999% 13780 YENI GIMAT GAYRIMENKUL ORTAK COMMON STOCK TRY1.0 0.74 0.000% 99.999% 13781 CONCONCRETO SA COMMON STOCK 0.74 0.000% 99.999% 13782 OCTODEC INVESTMENTS LTD REIT ZAR.01 0.69 0.000% 99.999% 13783 LGL GROUP INC/THE LGL GROUP INC/THE CW25 0.63 0.000% 99.999% 13784 LOJAS AMERICANAS SA RIGHT 0.61 0.000% 99.999% 13785 PROPHASE LABS INC COMMON STOCK USD.0005 0.59 0.000% 99.999% 13786 AMFIRST REAL ESTATE INVESTM REIT 0.58 0.000% 99.999% 13787 MNC LAND TBK PT COMMON STOCK IDR100.0 0.55 0.000% 99.999% 13788 7C SOLARPARKEN AG RIGHT 0.48 0.000% 99.999% 13789 REXLOT HOLDINGS LTD COMMON STOCK HKD.01 0.46 0.000% 99.999% 13790 SCS GROUP PLC COMMON STOCK GBP.001 0.45 0.000% 99.999% 13791 CENTURY SUNSHINE GROUP HOLDI COMMON STOCK HKD.02 0.43 0.000% 99.999% 13792 ABTERRA LTD COMMON STOCK 0.42 0.000% 99.999% 13793 INTU PROPERTIES PLC REIT GBP.5 0.39 0.000% 99.999% 13794 ACANTHE DEVELOPPEMENT SA REIT 0.36 0.000% 99.999% 13795 360 CAPITAL GROUP LTD REIT 0.32 0.000% 99.999% 13796 FIRST REIT RIGHT 0.30 0.000% 99.999% 13797 ENBRIDGE INC COMMON STOCK 0.30 0.000% 99.999% 13798 EXFO INC COMMON STOCK 0.29 0.000% 99.999% 13799 ACR MINING CORPORATION (ACRMC) 0.24 0.000% 99.999% 13800 LANCO INFRATECH LTD COMMON STOCK INR1.0 0.22 0.000% 99.999% 13801 LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0 0.21 0.000% 99.999% 13802 AL AQAR HEALTHCARE REAL EST REIT 0.20 0.000% 99.999% 13803 DRC SYSTEMS INDIA PVT LTD COMMON STOCK 0.19 0.000% 99.999% 13804 RUSHYDRO PJSC ADR ADR 0.16 0.000% 99.999% 13805 AMANAHRAYA REIT REIT MYR1.0 0.15 0.000% 99.999% 13806 AES TIETE ENERGIA SA COMMON STOCK 0.12 0.000% 99.999% 13807 TOWER PROPERTY FUND LIMITED REIT 0.08 0.000% 99.999% 13808 TISCO FINANCIAL GROUP NVDR NVDR THB10.0 0.08 0.000% 99.999% 13809 AKMERKEZ GAYRIMENKUL YATIRIM REIT 0.08 0.000% 99.999% 13810 CONTRA ADURO BIOTECH I COMMON STOCK 0.07 0.000% 99.999% 13811 SUMATEC RESOURCES BHD COMMON STOCK MYR.14 0.05 0.000% 99.999% 13812 CAPITAL + REGIONAL PLC REIT GBP.1 0.01 0.000% 99.999% 13813 DYSON GROUP PLC COMMON STOCK GBP.25 0.01 0.000% 99.999% 13814 OBSIDIAN ENERGY LTD COMMON STOCK 0.00 0.000% 99.999% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 365 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13815 TURQUOISE HILL RESOURCES LTD COMMON STOCK 0.00 0.000% 99.999% 13816 BANDHAN BANK LTD COMMON STOCK INR10.0 0.00 0.000% 99.999% 13817 RELIANCE POWER LTD COMMON STOCK INR10. 0.00 0.000% 99.999% 13818 SEMICONDUCTOR MANUFACTURING COMMON STOCK USD.004 0.00 0.000% 99.999% 13819 WOONGJIN CO LTD COMMON STOCK KRW500.0 0.00 0.000% 99.999% 13820 STAR CEMENT LTD COMMON STOCK INR1.0 0.00 0.000% 99.999% 13821 STANMORE COAL LTD COMMON STOCK 0.00 0.000% 99.999% 13822 FOSSAL SAA ADR ADR 0.00 0.000% 99.999% 13823 IHLAS GAYRIMENKUL PROJE GELI COMMON STOCK TRY1.0 0.00 0.000% 99.999% 13824 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 0.00 0.000% 99.999% 13825 GETIN NOBLE BANK SA COMMON STOCK PLN.91 0.00 0.000% 99.999% 13826 VIZIONE HOLDINGS BHD VIZIONE HOLDINGS BHD CW99 0.00 0.000% 99.999% 13827 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 0.00 0.000% 99.999% 13828 KCO ENERGY INC COMMON STOCK KRW500. 0.00 0.000% 99.999% 13829 GREEN NON LIFE INSURANCE CO COMMON STOCK KRW5000.0 0.00 0.000% 99.999% 13830 PHILTOWN PROPERTIES INC. 0.00 0.000% 99.999% 13831 METRO PACIFIC CORP COM 0.00 0.000% 99.999% 13832 CAROTECH BHD COMMON STOCK MYR.1 0.00 0.000% 99.999% 13833 SURYAINTI PERMATA PT COMMON STOCK IDR125. 0.00 0.000% 99.999% 13834 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 0.00 0.000% 99.999% 13835 SINO STRATEGIC INTL LTD COMMON STOCK NPV 0.00 0.000% 99.999% 13836 SALMAT LTD COMMON STOCK 0.00 0.000% 99.999% 13837 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 99.999% 13838 GAFISA SA RIGHT 0.00 0.000% 99.999% 13839 GPT GROUP IN SPECIE COMMON STOCK 0.00 0.000% 99.999% 13840 LEDNIUM LTD COMMON STOCK 0.00 0.000% 99.999% 13841 MILLENNIUM MINERALS LTD COMMON STOCK 0.00 0.000% 99.999% 13842 CENTREBET LITIGATION CLAIM UNIT 0.00 0.000% 99.999% 13843 CENTREBET LITIGATION RT 0.00 0.000% 99.999% 13844 AET D HOLDINGS NO 1 PTY LTD COMMON STOCK 0.00 0.000% 99.999% 13845 ORBITE TECHNOLOGIES INC COMMON STOCK 0.00 0.000% 99.999% 13846 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 0.00 0.000% 99.999% 13847 MERCATOR MINERALS LTD COMMON STOCK NPV 0.00 0.000% 99.999% 13848 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 99.999% 13849 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 99.999% 13850 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 99.999% 13851 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 0.00 0.000% 99.999% 13852 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 0.00 0.000% 99.999% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 366 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13853 SHENZHOU SPACE PARK GROUP LT COMMON STOCK HKD.001 0.00 0.000% 99.999% 13854 KARCE INTL HLDGS OPEN OFF10 0.00 0.000% 99.999% 13855 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 0.00 0.000% 99.999% 13856 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 0.00 0.000% 99.999% 13857 RREEF CHINA COMMERCIAL TRUST REIT 0.00 0.000% 99.999% 13858 LEGEND HOLDINGS CP H CNY1 RIG 0.00 0.000% 99.999% 13859 UNTRADE.ANXIN CHINA 0.00 0.000% 99.999% 13860 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 0.00 0.000% 99.999% 13861 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 0.00 0.000% 99.999% 13862 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 99.999% 13863 TRELLUS HEALTH LIMITED 0.00 0.000% 99.999% 13864 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 0.00 0.000% 99.999% 13865 CHINA METAL RECYCLING COMMON STOCK HKD.0001 0.00 0.000% 99.999% 13866 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 99.999% 13867 INTERSERVE PLC COMMON STOCK GBP.001 0.00 0.000% 99.999% 13868 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 99.999% 13869 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 99.999% 13870 MARIELLA BURANI SPA COMMON STOCK EUR.52 0.00 0.000% 99.999% 13871 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 99.999% 13872 BOURBON CORP COMMON STOCK 0.00 0.000% 99.999% 13873 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 0.00 0.000% 99.999% 13874 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 0.00 0.000% 99.999% 13875 SUPREME EL ECTRONICS CO LTD PLEASE SETUP DUMMY CUSIP 0.00 0.000% 99.999% 13876 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 0.00 0.000% 99.999% 13877 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 0.00 0.000% 99.999% 13878 CURATIVE HEALTH SVCS INC NEW COM 0.00 0.000% 99.999% 13879 CALAMOS ASSET MANAGEMENT, INC. 0.00 0.000% 99.999% 13880 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 0.00 0.000% 99.999% 13881 NOBLE W2 0.00 0.000% 99.999% 13882 GRANDE ASSET HOTELS FOREIGN 0.00 0.000% 99.999% 13883 HOWARM UNITED INDUSTRIES CO COMMON STOCK TWD10.0 0.00 0.000% 99.999% 13884 KOLIN TWD10 0.00 0.000% 99.999% 13885 J TOUCH CORP COMMON STOCK TWD10.0 0.00 0.000% 99.999% 13886 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 99.999% 13887 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 0.00 0.000% 99.999% 13888 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.00 0.000% 99.999% 13889 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 0.00 0.000% 99.999% 13890 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 99.999% VA Equity Allocation Portfolio Dimensional Fund Advisors Page 367 of 367

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 95,227,236.75 99.999% 13891 LINK MOTION INC SPON ADR ADR USD.0001 0.00 0.000% 99.999% 13892 SILICON GRAPHICS INC COM 0.00 0.000% 99.999% 13893 MEDCATH CORPORATION COMMON STOCK USD.01 0.00 0.000% 99.999% 13894 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 99.999% 13895 ELANCO ANIMAL HEALTH INC COMMON STOCK 0.00 0.000% 99.999% Index Future 860.78 0.001% 13896 S+P500 EMINI FUT MAR21 XCME 20210319 453,796.71 860.78 0.001% 100.000% Total 95,228,097.53 100.00%