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

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 2,292,632.07 4.109%

1 ASIAN DEVELOPMENT BANK SR UNSECURED 12/21 VAR 0.194% 12/15/2021 USD $413,174 413,238.38 0.741% 0.741%

2 AFRICAN DEVELOPMENT BANK SR UNSECURED 12/21 VAR 0.194% 12/15/2021 USD $237,268 237,300.51 0.425% 1.166%

3 INTER AMERICAN DEVEL BK SR UNSECURED 10/21 VAR 0.198% 10/25/2021 USD $202,810 202,789.61 0.363% 1.529%

4 INTER AMERICAN INVEST CO SR UNSECURED REGS 10/21 VAR 0.314% 10/12/2021 USD $187,306 187,322.48 0.336% 1.865%

5 L BANK BW FOERDERBANK LOCAL GOVT G REGS 03/22 VAR 0.360% 3/15/2022 USD $179,451 179,793.98 0.322% 2.187%

6 INTL BK RECON + DEVELOP SR UNSECURED 01/23 VAR 0.170% 1/13/2023 USD $170,451 170,532.71 0.306% 2.493%

7 ASIAN DEVELOPMENT BANK SR UNSECURED 09/21 VAR 0.255% 9/10/2021 USD $138,407 138,503.42 0.248% 2.741%

8 EUROFIMA SR UNSECURED REGS 11/21 VAR 0.284% 11/15/2021 USD $108,816 108,873.84 0.195% 2.937%

9 EUROPEAN BK RECON + DEV SR UNSECURED 08/22 VAR 0.283% 8/19/2022 USD $76,646 76,816.01 0.138% 3.074%

10 INTL FINANCE CORP SR UNSECURED 08/21 VAR 0.238% 8/23/2021 USD $64,090 64,116.00 0.115% 3.189%

11 BANK OF MONTREAL SR UNSECURED 04/21 3.1 3.100% 4/13/2021 USD $62,922 62,963.37 0.113% 3.302%

12 INTER AMERICAN DEVEL BK SR UNSECURED 09/22 VAR 0.271% 9/16/2022 USD $58,635 58,777.18 0.105% 3.407%

13 OEKB OEST. KONTROLLBANK GOVT GUARANT REGS 11/21 VAR 0.192% 11/22/2021 USD $54,544 54,544.24 0.098% 3.505%

14 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/22 VAR 0.305% 6/10/2022 USD $51,135 51,251.22 0.092% 3.597%

15 TORONTO DOMINION BANK SR UNSECURED 06/21 VAR 0.607% 6/11/2021 USD $50,045 50,088.30 0.090% 3.687%

16 ROYAL BANK OF CANADA SR UNSECURED 04/21 VAR 0.602% 4/30/2021 USD $45,545 45,560.04 0.082% 3.768%

17 BANK OF MONTREAL SR UNSECURED 04/21 VAR 0.685% 4/13/2021 USD $44,121 44,126.89 0.079% 3.848%

18 BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8 2.800% 7/21/2021 USD $40,908 41,216.75 0.074% 3.921%

19 L BANK BW FOERDERBANK LOCAL GOVT G REGS 09/21 VAR 0.313% 9/27/2021 USD $25,055 25,065.11 0.045% 3.966% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 2 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 2,292,632.07 4.109%

20 SVENSKA HANDELSBANKEN AB SR UNSECURED 05/21 VAR 0.646% 5/24/2021 USD $19,091 19,104.54 0.034% 4.001%

21 BANK OF NOVA SCOTIA SR UNSECURED 04/21 VAR 0.664% 4/20/2021 USD $16,363 16,366.84 0.029% 4.030%

22 APPLE INC SR UNSECURED 02/22 VAR 0.691% 2/9/2022 USD $13,936 13,993.64 0.025% 4.055%

23 WALMART INC SR UNSECURED 06/21 VAR 0.427% 6/23/2021 USD $11,195 11,200.81 0.020% 4.075%

24 COMMONWEALTH BANK AUST SR UNSECURED REGS 09/21 VAR 1.006% 9/6/2021 USD $9,545 9,578.30 0.017% 4.092%

25 MOTOR CREDIT CORP SR UNSECURED 04/21 VAR 0.505% 4/13/2021 USD $9,073 9,074.26 0.016% 4.108%

26 INTER AMERICAN DEVEL BK SR UNSECURED 01/22 VAR 0.241% 1/15/2022 USD $434 433.63 0.001% 4.109% Equity 11,206,534.48 20.086% 27 APPLE INC COMMON STOCK USD.00001 2,994 365,688.83 0.655% 4.765% 28 MICROSOFT CORP COMMON STOCK USD.00000625 1,358 320,146.23 0.574% 5.339% 29 AMAZON.COM INC COMMON STOCK USD.01 76 236,289.85 0.424% 5.762% 30 FACEBOOK INC CLASS A COMMON STOCK USD.000006 425 125,103.31 0.224% 5.986% 31 ALPHABET INC CL A COMMON STOCK USD.001 50 103,554.43 0.186% 6.172% 32 ALPHABET INC CL C COMMON STOCK USD.001 49 100,387.99 0.180% 6.352% 33 JPMORGAN CHASE + CO COMMON STOCK USD1.0 609 92,759.69 0.166% 6.518% 34 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 333 85,118.64 0.153% 6.671% 35 JOHNSON + JOHNSON COMMON STOCK USD1.0 496 81,565.45 0.146% 6.817% 36 TESLA INC COMMON STOCK USD.001 111 74,154.28 0.133% 6.950% 37 VISA INC CLASS A SHARES COMMON STOCK USD.0001 311 65,892.40 0.118% 7.068% 38 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 176 65,555.28 0.117% 7.185% 39 PROCTER + GAMBLE CO/THE COMMON STOCK 467 63,307.30 0.113% 7.299% 40 MASTERCARD INC A COMMON STOCK USD.0001 173 61,601.01 0.110% 7.409% 41 HOME DEPOT INC COMMON STOCK USD.05 195 59,373.51 0.106% 7.516% 42 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1,019 59,259.95 0.106% 7.622% 43 INTEL CORP COMMON STOCK USD.001 879 56,247.18 0.101% 7.723% 44 NVIDIA CORP COMMON STOCK USD.001 104 55,440.24 0.099% 7.822% 45 WALT DISNEY CO/THE COMMON STOCK USD.01 290 53,471.09 0.096% 7.918% 46 BANK OF AMERICA CORP COMMON STOCK USD.01 1,377 53,274.95 0.095% 8.013% 47 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 638 50,945.30 0.091% 8.105% 48 COMCAST CORP CLASS A COMMON STOCK USD.01 924 50,010.69 0.090% 8.194% 49 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 676 48,930.77 0.088% 8.282% 50 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 185 44,855.30 0.080% 8.362% 51 AT+T INC COMMON STOCK USD1.0 1,475 44,653.21 0.080% 8.442% 52 PEPSICO INC COMMON STOCK USD.017 295 41,741.10 0.075% 8.517% 53 CISCO SYSTEMS INC COMMON STOCK USD.001 800 41,373.23 0.074% 8.591% 54 EXXON MOBIL CORP COMMON STOCK 736 41,094.33 0.074% 8.665% 55 NESTLE SA REG COMMON STOCK CHF.1 365 40,720.54 0.073% 8.738% 56 ADOBE INC COMMON STOCK USD.0001 85 40,338.42 0.072% 8.810% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 3 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 57 COCA COLA CO/THE COMMON STOCK USD.25 759 39,996.23 0.072% 8.882% 58 ABBVIE INC COMMON STOCK USD.01 344 37,184.09 0.067% 8.949% 59 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 194 36,744.37 0.066% 9.015% 60 MERCK + CO. INC. COMMON STOCK USD.5 472 36,372.04 0.065% 9.080% 61 PFIZER INC COMMON STOCK USD.05 991 35,921.79 0.064% 9.144% 62 ABBOTT LABORATORIES COMMON STOCK 297 35,542.81 0.064% 9.208% 63 WALMART INC COMMON STOCK USD.1 260 35,327.77 0.063% 9.271% 64 BROADCOM INC COMMON STOCK 75 34,997.82 0.063% 9.334% 65 NETFLIX INC COMMON STOCK USD.001 67 34,783.11 0.062% 9.396% 66 CHEVRON CORP COMMON STOCK USD.75 332 34,764.09 0.062% 9.459% 67 ACCENTURE PLC CL A COMMON STOCK USD.0000225 126 34,710.56 0.062% 9.521% 68 SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 1,638 34,494.38 0.062% 9.583% 69 AMGEN INC COMMON STOCK USD.0001 129 32,185.08 0.058% 9.640% 70 NIKE INC CL B COMMON STOCK 233 30,962.66 0.055% 9.696% 71 QUALCOMM INC COMMON STOCK USD.0001 228 30,242.03 0.054% 9.750% 72 MCDONALD S CORP COMMON STOCK USD.01 135 30,187.43 0.054% 9.804% 73 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 66 30,043.82 0.054% 9.858% 74 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 89 28,953.94 0.052% 9.910% 75 COSTCO WHOLESALE CORP COMMON STOCK USD.005 82 28,882.10 0.052% 9.962% 76 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 133 28,813.02 0.052% 10.013% 77 LOWE S COS INC COMMON STOCK USD.5 150 28,553.09 0.051% 10.064% 78 SALESFORCE.COM INC COMMON STOCK USD.001 135 28,551.43 0.051% 10.116% 79 ELI LILLY + CO COMMON STOCK 152 28,451.41 0.051% 10.167% 80 UNION PACIFIC CORP COMMON STOCK USD2.5 127 28,059.52 0.050% 10.217% 81 WELLS FARGO + CO COMMON STOCK USD1.666 707 27,619.93 0.050% 10.266% 82 ORACLE CORP COMMON STOCK USD.01 387 27,138.39 0.049% 10.315% 83 CITIGROUP INC COMMON STOCK USD.01 362 26,342.33 0.047% 10.362% 84 NEXTERA ENERGY INC COMMON STOCK USD.01 347 26,225.85 0.047% 10.409% 85 MORGAN STANLEY COMMON STOCK USD.01 337 26,172.44 0.047% 10.456% 86 CATERPILLAR INC COMMON STOCK USD1.0 112 25,902.67 0.046% 10.503% 87 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 194 25,798.02 0.046% 10.549% 88 MEDTRONIC PLC COMMON STOCK USD.1 215 25,339.63 0.045% 10.594% 89 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 392 24,719.48 0.044% 10.639% 90 BOEING CO/THE COMMON STOCK USD5.0 97 24,718.68 0.044% 10.683% 91 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 142 24,160.54 0.043% 10.726% 92 3M CO COMMON STOCK USD.01 125 24,115.08 0.043% 10.769% 93 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 36 24,113.35 0.043% 10.813% 94 LINDE PLC COMMON STOCK EUR.001 86 24,022.15 0.043% 10.856% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 4 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 95 APPLIED MATERIALS INC COMMON STOCK USD.01 179 23,901.33 0.043% 10.899% 96 PHILIP MORRIS INTERNATIONAL COMMON STOCK 268 23,784.60 0.043% 10.941% 97 STARBUCKS CORP COMMON STOCK USD.001 214 23,413.70 0.042% 10.983% 98 DANAHER CORP COMMON STOCK USD.01 101 22,749.52 0.041% 11.024% 99 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 100 22,663.98 0.041% 11.065% 100 DEERE + CO COMMON STOCK USD1.0 59 22,214.15 0.040% 11.104% 101 CVS HEALTH CORP COMMON STOCK USD.01 288 21,650.34 0.039% 11.143% 102 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 329 21,472.80 0.038% 11.182% 103 MICRON TECHNOLOGY INC COMMON STOCK USD.1 240 21,170.26 0.038% 11.220% 104 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 273 21,066.82 0.038% 11.257% 105 TARGET CORP COMMON STOCK USD.0833 103 20,463.86 0.037% 11.294% 106 TOYOTA MOTOR CORP COMMON STOCK 259 20,163.07 0.036% 11.330% 107 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 60 19,651.65 0.035% 11.365% 108 ALTRIA GROUP INC COMMON STOCK USD.333 380 19,465.11 0.035% 11.400% 109 ANTHEM INC COMMON STOCK USD.01 53 19,183.08 0.034% 11.435% 110 GENERAL ELECTRIC CO COMMON STOCK USD.06 1,458 19,137.78 0.034% 11.469% 111 BOOKING HOLDINGS INC COMMON STOCK USD.008 8 18,930.54 0.034% 11.503% 112 INTUIT INC COMMON STOCK USD.01 49 18,788.38 0.034% 11.537% 113 LAM RESEARCH CORP COMMON STOCK USD.001 31 18,670.10 0.033% 11.570% 114 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 50 18,567.30 0.033% 11.603% 115 GENERAL MOTORS CO COMMON STOCK USD.01 315 18,100.66 0.032% 11.636% 116 CIGNA CORP COMMON STOCK USD.01 74 17,872.04 0.032% 11.668% 117 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 29 17,849.36 0.032% 11.700% 118 AMERICAN EXPRESS CO COMMON STOCK USD.2 126 17,832.52 0.032% 11.732% 119 TAIWAN SEMICONDUCTOR SP ADR ADR 150 17,712.64 0.032% 11.763% 120 BLACKROCK INC COMMON STOCK USD.01 23 17,588.50 0.032% 11.795% 121 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 28 17,298.03 0.031% 11.826% 122 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 89 16,851.52 0.030% 11.856% 123 SOFTBANK GROUP CORP COMMON STOCK 197 16,798.44 0.030% 11.886% 124 GROUP CORP COMMON STOCK 158 16,774.56 0.030% 11.916% 125 CONOCOPHILLIPS COMMON STOCK USD.01 309 16,354.04 0.029% 11.946% 126 ADVANCED MICRO DEVICES COMMON STOCK USD.01 207 16,236.40 0.029% 11.975% 127 AIA GROUP LTD COMMON STOCK 1,327 16,234.44 0.029% 12.004% 128 T MOBILE US INC COMMON STOCK USD.0001 128 15,980.48 0.029% 12.033% 129 GILEAD SCIENCES INC COMMON STOCK USD.001 246 15,915.54 0.029% 12.061% 130 FIDELITY INFO SERV COMMON STOCK USD.01 111 15,638.61 0.028% 12.089% 131 S+P GLOBAL INC COMMON STOCK USD1.0 44 15,501.86 0.028% 12.117% 132 US BANCORP COMMON STOCK USD.01 276 15,238.23 0.027% 12.144% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 5 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 133 ZOETIS INC COMMON STOCK USD.01 95 15,022.51 0.027% 12.171% 134 CSX CORP COMMON STOCK USD1.0 153 14,743.59 0.026% 12.198% 135 TJX COMPANIES INC COMMON STOCK USD1.0 217 14,334.81 0.026% 12.223% 136 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 1,194 14,281.65 0.026% 12.249% 137 FEDEX CORP COMMON STOCK USD.1 50 14,132.09 0.025% 12.274% 138 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 240 13,992.99 0.025% 12.299% 139 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 50 13,474.82 0.024% 12.323% 140 INTUITIVE SURGICAL INC COMMON STOCK USD.001 18 13,457.95 0.024% 12.348% 141 ILLINOIS TOOL WORKS COMMON STOCK USD.01 60 13,361.31 0.024% 12.371% 142 MONDELEZ INTERNATIONAL INC A COMMON STOCK 228 13,324.93 0.024% 12.395% 143 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 76 13,321.74 0.024% 12.419% 144 SERVICENOW INC COMMON STOCK USD.001 26 13,246.72 0.024% 12.443% 145 NOVO NORDISK A/S B COMMON STOCK DKK.2 196 13,180.80 0.024% 12.467% 146 BHP GROUP LTD COMMON STOCK 379 13,157.55 0.024% 12.490% 147 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 45 13,108.58 0.023% 12.514% 148 SPON ADR B ADR 356 13,093.98 0.023% 12.537% 149 STRYKER CORP COMMON STOCK USD.1 54 13,052.72 0.023% 12.561% 150 DUKE ENERGY CORP COMMON STOCK USD.001 132 12,781.14 0.023% 12.583% 151 NOVARTIS AG REG COMMON STOCK CHF.5 149 12,755.88 0.023% 12.606% 152 CHUBB LTD COMMON STOCK 79 12,547.86 0.022% 12.629% 153 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 17 12,408.74 0.022% 12.651% 154 ROYAL BANK OF CANADA COMMON STOCK 131 12,034.72 0.022% 12.673% 155 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 152 11,982.06 0.021% 12.694% 156 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 134 11,980.01 0.021% 12.716% 157 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 129 11,967.92 0.021% 12.737% 158 AMERICAN TOWER CORP REIT USD.01 49 11,786.76 0.021% 12.758% 159 KLA CORP COMMON STOCK USD.001 36 11,767.79 0.021% 12.779% 160 CME GROUP INC COMMON STOCK USD.01 58 11,757.71 0.021% 12.800% 161 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 42 11,736.41 0.021% 12.821% 162 FISERV INC COMMON STOCK USD.01 98 11,692.82 0.021% 12.842% 163 IBERDROLA SA COMMON STOCK EUR.75 894 11,535.06 0.021% 12.863% 164 MARSH + MCLENNAN COS COMMON STOCK USD1.0 95 11,519.13 0.021% 12.884% 165 TOTAL SE COMMON STOCK EUR2.5 246 11,470.00 0.021% 12.904% 166 PARKER HANNIFIN CORP COMMON STOCK USD.5 36 11,461.77 0.021% 12.925% 167 BECTON DICKINSON AND CO COMMON STOCK USD1.0 47 11,457.75 0.021% 12.945% 168 SOUTHERN CO/THE COMMON STOCK USD5.0 184 11,426.09 0.020% 12.966% 169 PROGRESSIVE CORP COMMON STOCK USD1.0 118 11,301.59 0.020% 12.986% 170 DEUTSCHE TELEKOM AG REG COMMON STOCK 558 11,248.97 0.020% 13.006% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 6 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 171 DOW INC COMMON STOCK USD.01 176 11,241.79 0.020% 13.026% 172 AON PLC CLASS A COMMON STOCK 49 11,187.69 0.020% 13.046% 173 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 100 11,169.15 0.020% 13.066% 174 CONSTRUCTION BANK H COMMON STOCK CNY1.0 13,182 11,110.96 0.020% 13.086% 175 HUMANA INC COMMON STOCK USD.166 26 11,092.92 0.020% 13.106% 176 EMERSON ELECTRIC CO COMMON STOCK USD.5 123 11,064.77 0.020% 13.126% 177 FORD MOTOR CO COMMON STOCK USD.01 897 10,988.19 0.020% 13.146% 178 ASTRAZENECA PLC SPONS ADR ADR 220 10,952.29 0.020% 13.165% 179 VALE SA COMMON STOCK 628 10,937.37 0.020% 13.185% 180 CUMMINS INC COMMON STOCK USD2.5 42 10,832.35 0.019% 13.204% 181 AUTODESK INC COMMON STOCK USD.01 39 10,806.13 0.019% 13.224% 182 FREEPORT MCMORAN INC COMMON STOCK USD.1 328 10,787.50 0.019% 13.243% 183 EATON CORP PLC COMMON STOCK USD.01 78 10,765.56 0.019% 13.262% 184 DOMINION ENERGY INC COMMON STOCK 142 10,761.56 0.019% 13.282% 185 GLOBAL PAYMENTS INC COMMON STOCK 53 10,747.51 0.019% 13.301% 186 CSL LTD COMMON STOCK 53 10,736.17 0.019% 13.320% 187 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 84 10,733.56 0.019% 13.339% 188 BIOGEN INC COMMON STOCK USD.0005 38 10,619.93 0.019% 13.358% 189 SAP SE COMMON STOCK 86 10,605.06 0.019% 13.377% 190 WASTE MANAGEMENT INC COMMON STOCK USD.01 82 10,563.83 0.019% 13.396% 191 RIO TINTO PLC SPON ADR ADR 134 10,441.99 0.019% 13.415% 192 UNILEVER PLC SPONSORED ADR ADR 185 10,306.49 0.018% 13.434% 193 ANALOG DEVICES INC COMMON STOCK USD.167 66 10,233.66 0.018% 13.452% 194 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 31 10,167.47 0.018% 13.470% 195 EBAY INC COMMON STOCK USD.001 166 10,156.54 0.018% 13.488% 196 TRAVELERS COS INC/THE COMMON STOCK NPV 67 10,107.63 0.018% 13.506% 197 MOODY S CORP COMMON STOCK USD.01 33 9,986.63 0.018% 13.524% 198 DOLLAR GENERAL CORP COMMON STOCK USD.875 49 9,955.71 0.018% 13.542% 199 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 355 9,769.04 0.018% 13.560% 200 NEWMONT CORP COMMON STOCK USD1.6 162 9,755.44 0.017% 13.577% 201 ECOLAB INC COMMON STOCK USD1.0 45 9,645.27 0.017% 13.594% 202 IDEXX LABORATORIES INC COMMON STOCK USD.1 19 9,496.47 0.017% 13.611% 203 EOG RESOURCES INC COMMON STOCK USD.01 130 9,416.82 0.017% 13.628% 204 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 40 9,386.69 0.017% 13.645% 205 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 60 9,257.78 0.017% 13.662% 206 ROYAL BANK OF CANADA COMMON STOCK 100 9,231.19 0.017% 13.678% 207 KROGER CO COMMON STOCK USD1.0 256 9,205.45 0.016% 13.695% 208 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 154 9,194.35 0.016% 13.711% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 7 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 209 ALLSTATE CORP COMMON STOCK USD.01 80 9,163.18 0.016% 13.728% 210 KDDI CORP COMMON STOCK 297 9,154.27 0.016% 13.744% 211 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 42 9,057.84 0.016% 13.760% 212 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 138 9,023.46 0.016% 13.777% 213 HCA HEALTHCARE INC COMMON STOCK USD.01 48 8,999.47 0.016% 13.793% 214 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 49 8,928.95 0.016% 13.809% 215 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 319 8,893.24 0.016% 13.825% 216 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 53 8,814.91 0.016% 13.840% 217 ILLUMINA INC COMMON STOCK USD.01 23 8,797.20 0.016% 13.856% 218 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 112 8,721.79 0.016% 13.872% 219 PROLOGIS INC REIT USD.01 82 8,720.39 0.016% 13.887% 220 BEST BUY CO INC COMMON STOCK USD.1 76 8,716.52 0.016% 13.903% 221 PACCAR INC COMMON STOCK USD1.0 94 8,705.79 0.016% 13.919% 222 APTIV PLC COMMON STOCK USD.01 63 8,682.34 0.016% 13.934% 223 T ROWE PRICE GROUP INC COMMON STOCK USD.2 51 8,676.94 0.016% 13.950% 224 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 224 8,655.77 0.016% 13.965% 225 KIMBERLY CLARK CORP COMMON STOCK USD1.25 62 8,631.58 0.015% 13.981% 226 TE CONNECTIVITY LTD COMMON STOCK CHF.57 67 8,613.36 0.015% 13.996% 227 UNITED RENTALS INC COMMON STOCK USD.01 26 8,474.75 0.015% 14.011% 228 ENEL SPA COMMON STOCK EUR1. 852 8,473.54 0.015% 14.027% 229 SK HYNIX INC COMMON STOCK KRW5000. 71 8,422.47 0.015% 14.042% 230 PPG INDUSTRIES INC COMMON STOCK USD1.67 56 8,421.35 0.015% 14.057% 231 AIR LIQUIDE SA COMMON STOCK EUR5.5 51 8,397.89 0.015% 14.072% 232 MCKESSON CORP COMMON STOCK USD.01 43 8,336.42 0.015% 14.087% 233 SCHLUMBERGER LTD COMMON STOCK USD.01 304 8,263.24 0.015% 14.102% 234 CROWN CASTLE INTL CORP REIT USD.01 48 8,263.10 0.015% 14.116% 235 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 98 8,195.02 0.015% 14.131% 236 SYSCO CORP COMMON STOCK USD1.0 104 8,177.42 0.015% 14.146% 237 METLIFE INC COMMON STOCK USD.01 134 8,162.16 0.015% 14.160% 238 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 78 8,154.15 0.015% 14.175% 239 ELECTRON LTD COMMON STOCK 19 8,144.88 0.015% 14.190% 240 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 51 8,110.17 0.015% 14.204% 241 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 147 8,080.32 0.014% 14.219% 242 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 171 8,064.12 0.014% 14.233% 243 ROSS STORES INC COMMON STOCK USD.01 67 8,056.23 0.014% 14.248% 244 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 54 8,035.93 0.014% 14.262% 245 STELLANTIS NV COMMON STOCK EUR.01 453 8,008.43 0.014% 14.276% 246 BP PLC SPONS ADR ADR 327 7,964.84 0.014% 14.291% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 8 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 247 TWITTER INC COMMON STOCK USD.000005 124 7,903.59 0.014% 14.305% 248 HONG KONG EXCHANGES + CLEAR COMMON STOCK 133 7,883.29 0.014% 14.319% 249 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 56 7,879.27 0.014% 14.333% 250 SIEMENS AG REG COMMON STOCK NPV 48 7,862.62 0.014% 14.347% 251 ASML HOLDING NV COMMON STOCK EUR.09 13 7,841.01 0.014% 14.361% 252 AIRBUS SE COMMON STOCK EUR1.0 69 7,827.66 0.014% 14.375% 253 HP INC COMMON STOCK USD.01 246 7,813.49 0.014% 14.389% 254 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 16 7,763.92 0.014% 14.403% 255 CADENCE DESIGN SYS INC COMMON STOCK USD.01 56 7,726.67 0.014% 14.417% 256 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 73 7,626.97 0.014% 14.431% 257 RECRUIT HOLDINGS CO LTD COMMON STOCK 154 7,562.31 0.014% 14.444% 258 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 10,513 7,561.88 0.014% 14.458% 259 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 37 7,531.65 0.013% 14.471% 260 EXELON CORP COMMON STOCK 172 7,515.18 0.013% 14.485% 261 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 89 7,477.49 0.013% 14.498% 262 AMPHENOL CORP CL A COMMON STOCK USD.001 113 7,477.22 0.013% 14.511% 263 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 122 7,449.26 0.013% 14.525% 264 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 161 7,435.08 0.013% 14.538% 265 GENERAL MILLS INC COMMON STOCK USD.1 121 7,421.42 0.013% 14.551% 266 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 40 7,402.65 0.013% 14.565% 267 VOLKSWAGEN AG PREF PREFERENCE 26 7,394.69 0.013% 14.578% 268 DR HORTON INC COMMON STOCK USD.01 83 7,387.35 0.013% 14.591% 269 CINTAS CORP COMMON STOCK 22 7,386.67 0.013% 14.604% 270 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 15 7,378.34 0.013% 14.618% 271 MARATHON PETROLEUM CORP COMMON STOCK USD.01 137 7,354.47 0.013% 14.631% 272 CENTENE CORP COMMON STOCK USD.001 115 7,350.32 0.013% 14.644% 273 SYNOPSYS INC COMMON STOCK USD.01 30 7,333.31 0.013% 14.657% 274 ORANGE COMMON STOCK EUR4.0 594 7,308.31 0.013% 14.670% 275 DEUTSCHE POST AG REG COMMON STOCK 133 7,300.54 0.013% 14.683% 276 AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 86 7,290.45 0.013% 14.696% 277 CARRIER GLOBAL CORP COMMON STOCK USD.01 172 7,271.05 0.013% 14.709% 278 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 57 7,267.64 0.013% 14.722% 279 DOLLAR TREE INC COMMON STOCK USD.01 63 7,246.75 0.013% 14.735% 280 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 36 7,235.63 0.013% 14.748% 281 CANADIAN NATURAL RESOURCES COMMON STOCK 234 7,217.51 0.013% 14.761% 282 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 18 7,212.74 0.013% 14.774% 283 ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 13 7,189.14 0.013% 14.787% 284 CORTEVA INC COMMON STOCK USD.01 154 7,180.02 0.013% 14.800% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 9 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 285 VOLVO AB B SHS COMMON STOCK SEK1.2 281 7,125.61 0.013% 14.813% 286 HSBC HOLDINGS PLC SPONS ADR ADR 244 7,108.02 0.013% 14.826% 287 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 27 7,090.22 0.013% 14.838% 288 CORNING INC COMMON STOCK USD.5 162 7,040.38 0.013% 14.851% 289 ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 46 7,036.03 0.013% 14.863% 290 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 77 7,033.98 0.013% 14.876% 291 L OREAL COMMON STOCK EUR.2 18 6,976.65 0.013% 14.889% 292 SEMPRA ENERGY COMMON STOCK 53 6,974.09 0.013% 14.901% 293 PHILLIPS 66 COMMON STOCK 85 6,971.47 0.012% 14.914% 294 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 104 6,959.45 0.012% 14.926% 295 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 5 6,953.78 0.012% 14.939% 296 ELECTRONIC ARTS INC COMMON STOCK USD.01 51 6,929.22 0.012% 14.951% 297 PAYCHEX INC COMMON STOCK USD.01 71 6,910.61 0.012% 14.963% 298 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 43 6,893.99 0.012% 14.976% 299 IQVIA HOLDINGS INC COMMON STOCK USD.01 36 6,877.78 0.012% 14.988% 300 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 109 6,869.02 0.012% 15.000% 301 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 57 6,845.89 0.012% 15.013% 302 AMETEK INC COMMON STOCK USD.01 53 6,768.58 0.012% 15.025% 303 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 30 6,765.95 0.012% 15.037% 304 TORONTO DOMINION BANK COMMON STOCK 104 6,757.60 0.012% 15.049% 305 EQUINIX INC REIT USD.001 10 6,757.20 0.012% 15.061% 306 ARCHER DANIELS MIDLAND CO COMMON STOCK 118 6,713.68 0.012% 15.073% 307 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 114 6,703.05 0.012% 15.085% 308 AFLAC INC COMMON STOCK USD.1 131 6,690.88 0.012% 15.097% 309 MSCI INC COMMON STOCK USD.01 16 6,677.49 0.012% 15.109% 310 SVB FINANCIAL GROUP COMMON STOCK USD.001 13 6,639.18 0.012% 15.121% 311 SANOFI COMMON STOCK EUR2.0 67 6,605.05 0.012% 15.133% 312 CRH PLC SPONSORED ADR ADR 140 6,588.95 0.012% 15.145% 313 MICHELIN (CGDE) COMMON STOCK EUR2.0 44 6,555.14 0.012% 15.156% 314 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 328 6,508.14 0.012% 15.168% 315 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 69 6,507.47 0.012% 15.180% 316 XCEL ENERGY INC COMMON STOCK USD2.5 98 6,502.64 0.012% 15.191% 317 CBRE GROUP INC A COMMON STOCK USD.01 82 6,496.46 0.012% 15.203% 318 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 243 6,474.86 0.012% 15.215% 319 AUTOZONE INC COMMON STOCK USD.01 5 6,456.36 0.012% 15.226% 320 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 45 6,454.11 0.012% 15.238% 321 BAYER AG REG COMMON STOCK 102 6,434.34 0.012% 15.249% 322 DUPONT DE NEMOURS INC COMMON STOCK USD.01 83 6,431.58 0.012% 15.261% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 10 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 323 ALLIANZ SE REG COMMON STOCK 25 6,429.40 0.012% 15.272% 324 MONSTER BEVERAGE CORP COMMON STOCK 71 6,424.48 0.012% 15.284% 325 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 27 6,404.38 0.011% 15.295% 326 DIAGEO PLC SPONSORED ADR ADR 39 6,386.25 0.011% 15.307% 327 TRANSDIGM GROUP INC COMMON STOCK USD.01 11 6,372.14 0.011% 15.318% 328 LENNAR CORP A COMMON STOCK USD.1 63 6,348.76 0.011% 15.330% 329 FASTENAL CO COMMON STOCK USD.01 126 6,337.63 0.011% 15.341% 330 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 5 6,303.51 0.011% 15.352% 331 CANADIAN NATL RAILWAY CO COMMON STOCK 54 6,302.25 0.011% 15.364% 332 VALERO ENERGY CORP COMMON STOCK USD.01 88 6,279.67 0.011% 15.375% 333 VODAFONE GROUP PLC COMMON STOCK USD.2095 3,442 6,275.87 0.011% 15.386% 334 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 37 6,227.02 0.011% 15.397% 335 BANK OF MONTREAL COMMON STOCK 70 6,210.71 0.011% 15.408% 336 XILINX INC COMMON STOCK USD.01 50 6,181.42 0.011% 15.419% 337 NXP SEMICONDUCTORS NV COMMON STOCK 31 6,179.75 0.011% 15.431% 338 CO LTD COMMON STOCK 11 6,146.78 0.011% 15.442% 339 STATE STREET CORP COMMON STOCK USD1.0 73 6,109.33 0.011% 15.452% 340 CARMAX INC COMMON STOCK USD.5 46 6,107.36 0.011% 15.463% 341 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 40 6,077.92 0.011% 15.474% 342 NOVARTIS AG SPONSORED ADR ADR 71 6,054.84 0.011% 15.485% 343 UNILEVER PLC COMMON STOCK GBP.0311 107 5,962.47 0.011% 15.496% 344 ADIDAS AG COMMON STOCK 19 5,943.56 0.011% 15.507% 345 LTD COMMON STOCK 130 5,906.11 0.011% 15.517% 346 YUM BRANDS INC COMMON STOCK 55 5,902.74 0.011% 15.528% 347 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 31 5,898.56 0.011% 15.538% 348 KERING COMMON STOCK EUR4.0 9 5,872.74 0.011% 15.549% 349 SYNCHRONY FINANCIAL COMMON STOCK USD.001 144 5,866.94 0.011% 15.559% 350 WILLIAMS COS INC COMMON STOCK USD1.0 247 5,848.20 0.010% 15.570% 351 KINDER MORGAN INC COMMON STOCK USD.01 351 5,847.27 0.010% 15.580% 352 FIFTH THIRD BANCORP COMMON STOCK 156 5,843.34 0.010% 15.591% 353 INFOSYS LTD COMMON STOCK INR5. 312 5,841.95 0.010% 15.601% 354 BALL CORP COMMON STOCK 69 5,816.30 0.010% 15.612% 355 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 758 5,806.80 0.010% 15.622% 356 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 12 5,806.65 0.010% 15.632% 357 VINCI SA COMMON STOCK EUR2.5 56 5,776.89 0.010% 15.643% 358 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 25 5,739.63 0.010% 15.653% 359 BT GROUP PLC COMMON STOCK GBP.05 2,690 5,738.45 0.010% 15.663% 360 VF CORP COMMON STOCK 71 5,699.97 0.010% 15.674% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 11 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 361 NUCOR CORP COMMON STOCK USD.4 71 5,683.75 0.010% 15.684% 362 BAIDU INC SPON ADR ADR USD.00005 26 5,663.85 0.010% 15.694% 363 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 22 5,662.32 0.010% 15.704% 364 MAGNA INTERNATIONAL INC COMMON STOCK 64 5,653.13 0.010% 15.714% 365 CLOROX COMPANY COMMON STOCK USD1.0 29 5,631.37 0.010% 15.724% 366 SIKA AG REG COMMON STOCK CHF.01 20 5,622.01 0.010% 15.734% 367 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 63 5,618.78 0.010% 15.744% 368 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 93 5,605.05 0.010% 15.754% 369 NATIONAL BANK OF CANADA COMMON STOCK 82 5,584.46 0.010% 15.764% 370 VIACOMCBS INC CLASS B COMMON STOCK USD.001 124 5,578.07 0.010% 15.774% 371 INDUSTRIES LTD COMMON STOCK 28 5,571.32 0.010% 15.784% 372 DANONE COMMON STOCK EUR.25 81 5,540.61 0.010% 15.794% 373 REPUBLIC SERVICES INC COMMON STOCK USD.01 56 5,539.32 0.010% 15.804% 374 FORTESCUE METALS GROUP LTD COMMON STOCK 362 5,514.59 0.010% 15.814% 375 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 44 5,500.15 0.010% 15.824% 376 HOYA CORP COMMON STOCK 47 5,490.71 0.010% 15.834% 377 ANSYS INC COMMON STOCK USD.01 16 5,489.92 0.010% 15.844% 378 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 20 5,488.82 0.010% 15.854% 379 RESMED INC COMMON STOCK USD.004 28 5,481.05 0.010% 15.863% 380 DEXCOM INC COMMON STOCK USD.001 15 5,480.89 0.010% 15.873% 381 CDW CORP/DE COMMON STOCK USD.01 33 5,469.19 0.010% 15.883% 382 WOLTERS KLUWER COMMON STOCK EUR.12 63 5,468.79 0.010% 15.893% 383 WEC ENERGY GROUP INC COMMON STOCK USD.01 58 5,433.16 0.010% 15.903% 384 FORTINET INC COMMON STOCK USD.001 29 5,426.08 0.010% 15.912% 385 BHP GROUP PLC ADR ADR 94 5,422.73 0.010% 15.922% 386 BNP PARIBAS COMMON STOCK EUR2.0 89 5,411.41 0.010% 15.932% 387 EVERSOURCE ENERGY COMMON STOCK USD5.0 62 5,406.04 0.010% 15.941% 388 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 142 5,383.69 0.010% 15.951% 389 OTIS WORLDWIDE CORP COMMON STOCK USD.01 79 5,382.97 0.010% 15.961% 390 KANSAS CITY SOUTHERN COMMON STOCK USD.01 20 5,375.92 0.010% 15.970% 391 CERNER CORP COMMON STOCK USD.01 75 5,358.79 0.010% 15.980% 392 KRAFT HEINZ CO/THE COMMON STOCK USD.01 134 5,355.78 0.010% 15.990% 393 WESFARMERS LTD COMMON STOCK 133 5,337.10 0.010% 15.999% 394 HALLIBURTON CO COMMON STOCK USD2.5 249 5,335.62 0.010% 16.009% 395 CO LTD COMMON STOCK 7 5,331.37 0.010% 16.018% 396 WESTPAC BANKING CORP COMMON STOCK 287 5,330.71 0.010% 16.028% 397 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 98 5,325.66 0.010% 16.037% 398 TORONTO DOMINION BANK COMMON STOCK 81 5,267.08 0.009% 16.047% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 12 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 399 ASTRAZENECA PLC COMMON STOCK USD.25 53 5,262.52 0.009% 16.056% 400 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 30 5,250.29 0.009% 16.066% 401 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 12 5,221.40 0.009% 16.075% 402 VERISK ANALYTICS INC COMMON STOCK USD.001 30 5,221.14 0.009% 16.084% 403 ASHTEAD GROUP PLC COMMON STOCK GBP.1 87 5,196.18 0.009% 16.094% 404 NORTHERN TRUST CORP COMMON STOCK USD1.667 49 5,175.12 0.009% 16.103% 405 GARMIN LTD COMMON STOCK CHF.1 39 5,170.92 0.009% 16.112% 406 PUBLICIS GROUPE COMMON STOCK EUR.4 85 5,162.92 0.009% 16.121% 407 TYSON FOODS INC CL A COMMON STOCK USD.1 69 5,152.16 0.009% 16.131% 408 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 30 5,146.01 0.009% 16.140% 409 VULCAN MATERIALS CO COMMON STOCK USD1.0 30 5,138.57 0.009% 16.149% 410 AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 34 5,114.32 0.009% 16.158% 411 DELTA AIR LINES INC COMMON STOCK USD.0001 106 5,113.57 0.009% 16.167% 412 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 56 5,099.90 0.009% 16.177% 413 CO LTD COMMON STOCK 63 5,085.54 0.009% 16.186% 414 WHIRLPOOL CORP COMMON STOCK USD1.0 23 5,066.55 0.009% 16.195% 415 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 322 5,062.31 0.009% 16.204% 416 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 83 5,051.49 0.009% 16.213% 417 MCCORMICK + CO NON VTG SHRS COMMON STOCK 57 5,043.67 0.009% 16.222% 418 CAPGEMINI SE COMMON STOCK EUR8.0 30 5,034.72 0.009% 16.231% 419 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 30 5,020.52 0.009% 16.240% 420 CORP COMMON STOCK 11 5,014.03 0.009% 16.249% 421 GLENCORE PLC COMMON STOCK USD.01 1,275 5,006.65 0.009% 16.258% 422 GLAXOSMITHKLINE PLC SPON ADR ADR 140 4,988.71 0.009% 16.267% 423 HERSHEY CO/THE COMMON STOCK USD1.0 31 4,964.97 0.009% 16.276% 424 CORP COMMON STOCK 382 4,943.73 0.009% 16.285% 425 LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 84 4,927.72 0.009% 16.293% 426 RIO TINTO LTD COMMON STOCK 58 4,920.01 0.009% 16.302% 427 SWISSCOM AG REG COMMON STOCK CHF1.0 9 4,914.11 0.009% 16.311% 428 GENERAC HOLDINGS INC COMMON STOCK USD.01 15 4,891.24 0.009% 16.320% 429 PULTEGROUP INC COMMON STOCK USD.01 93 4,887.32 0.009% 16.329% 430 BANCO SANTANDER SA COMMON STOCK EUR.5 1,432 4,884.25 0.009% 16.337% 431 ONEOK INC COMMON STOCK USD.01 96 4,881.65 0.009% 16.346% 432 DTE ENERGY COMPANY COMMON STOCK 37 4,871.81 0.009% 16.355% 433 BANK OF NOVA SCOTIA COMMON STOCK 78 4,853.02 0.009% 16.364% 434 COPART INC COMMON STOCK 45 4,852.28 0.009% 16.372% 435 HDFC BANK LIMITED COMMON STOCK INR1.0 237 4,848.23 0.009% 16.381% 436 DOVER CORP COMMON STOCK USD1.0 35 4,834.66 0.009% 16.390% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 13 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 437 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 41 4,834.34 0.009% 16.398% 438 ETSY INC COMMON STOCK USD.001 24 4,826.83 0.009% 16.407% 439 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 14 4,825.83 0.009% 16.416% 440 LTD COMMON STOCK 33 4,813.62 0.009% 16.424% 441 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 360 4,804.38 0.009% 16.433% 442 QORVO INC COMMON STOCK USD.0001 26 4,776.32 0.009% 16.441% 443 HESS CORP COMMON STOCK USD1.0 67 4,772.55 0.009% 16.450% 444 SEVEN + I HOLDINGS CO LTD COMMON STOCK 118 4,768.13 0.009% 16.458% 445 SEAGATE TECHNOLOGY COMMON STOCK USD.00001 62 4,755.66 0.009% 16.467% 446 NASDAQ INC COMMON STOCK USD.01 32 4,727.31 0.008% 16.475% 447 ALBEMARLE CORP COMMON STOCK USD.01 32 4,717.66 0.008% 16.484% 448 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 23 4,701.99 0.008% 16.492% 449 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 54 4,683.86 0.008% 16.501% 450 CONSOLIDATED EDISON INC COMMON STOCK USD.1 63 4,680.84 0.008% 16.509% 451 NETEASE INC ADR ADR USD.0001 45 4,668.69 0.008% 16.518% 452 SAFRAN SA COMMON STOCK EUR.2 34 4,655.25 0.008% 16.526% 453 HOLOGIC INC COMMON STOCK USD.01 63 4,652.67 0.008% 16.534% 454 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 16 4,632.54 0.008% 16.543% 455 TOYOTA MOTOR CORP SPON ADR ADR 30 4,627.22 0.008% 16.551% 456 WOOLWORTHS GROUP LTD COMMON STOCK 148 4,615.69 0.008% 16.559% 457 BASF SE COMMON STOCK NPV 55 4,606.03 0.008% 16.567% 458 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 161 4,570.05 0.008% 16.576% 459 CELANESE CORP COMMON STOCK USD.0001 30 4,559.19 0.008% 16.584% 460 M + T BANK CORP COMMON STOCK USD.5 30 4,546.75 0.008% 16.592% 461 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 12 4,536.53 0.008% 16.600% 462 ANGLO AMERICAN PLC COMMON STOCK USD.54945 116 4,532.00 0.008% 16.608% 463 CORP COMMON STOCK 139 4,527.99 0.008% 16.616% 464 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 30 4,525.42 0.008% 16.624% 465 WESTERN DIGITAL CORP COMMON STOCK USD.01 68 4,512.35 0.008% 16.632% 466 REGIONS FINANCIAL CORP COMMON STOCK USD.01 217 4,493.28 0.008% 16.640% 467 ENBRIDGE INC COMMON STOCK 123 4,489.33 0.008% 16.649% 468 FORTIVE CORP COMMON STOCK USD.01 64 4,488.50 0.008% 16.657% 469 CATALENT INC COMMON STOCK USD.01 43 4,480.56 0.008% 16.665% 470 DEVON ENERGY CORP COMMON STOCK USD.1 205 4,468.55 0.008% 16.673% 471 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 122 4,463.26 0.008% 16.681% 472 WW GRAINGER INC COMMON STOCK USD.5 11 4,460.42 0.008% 16.689% 473 ULTA BEAUTY INC COMMON STOCK USD.01 14 4,448.28 0.008% 16.697% 474 TERADYNE INC COMMON STOCK USD.125 37 4,446.33 0.008% 16.705% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 14 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 475 OMNICOM GROUP COMMON STOCK USD.15 60 4,430.02 0.008% 16.712% 476 KONINKLIJKE KPN NV COMMON STOCK EUR.04 1,304 4,424.12 0.008% 16.720% 477 TESCO PLC COMMON STOCK GBP.0633333 1,401 4,421.76 0.008% 16.728% 478 AUST AND NZ BANKING GROUP COMMON STOCK 206 4,414.24 0.008% 16.736% 479 DIGITAL REALTY TRUST INC REIT USD.01 31 4,392.61 0.008% 16.744% 480 INGERSOLL RAND INC COMMON STOCK USD.01 89 4,387.64 0.008% 16.752% 481 EXPEDIA GROUP INC COMMON STOCK USD.001 25 4,371.91 0.008% 16.760% 482 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 99 4,361.62 0.008% 16.768% 483 BRENNTAG SE COMMON STOCK 51 4,341.81 0.008% 16.775% 484 PPL CORP COMMON STOCK USD.01 150 4,335.68 0.008% 16.783% 485 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 45 4,328.86 0.008% 16.791% 486 PAYCOM SOFTWARE INC COMMON STOCK USD.01 12 4,301.44 0.008% 16.799% 487 KEYCORP COMMON STOCK USD1.0 214 4,283.86 0.008% 16.806% 488 VERISIGN INC COMMON STOCK USD.001 22 4,277.62 0.008% 16.814% 489 IHS MARKIT LTD COMMON STOCK USD.01 44 4,273.29 0.008% 16.822% 490 SWISS RE AG COMMON STOCK CHF.1 43 4,263.48 0.008% 16.829% 491 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 33 4,260.09 0.008% 16.837% 492 SSE PLC COMMON STOCK GBP.5 212 4,256.08 0.008% 16.845% 493 DAVITA INC COMMON STOCK USD.001 39 4,250.79 0.008% 16.852% 494 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 24 4,246.59 0.008% 16.860% 495 GENUINE PARTS CO COMMON STOCK USD1.0 37 4,240.99 0.008% 16.867% 496 FERGUSON PLC COMMON STOCK GBP.1 35 4,240.60 0.008% 16.875% 497 TRIMBLE INC COMMON STOCK 54 4,231.01 0.008% 16.883% 498 DARDEN RESTAURANTS INC COMMON STOCK 30 4,229.48 0.008% 16.890% 499 TC ENERGY CORP COMMON STOCK 92 4,226.49 0.008% 16.898% 500 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 34 4,206.13 0.008% 16.905% 501 INFINEON TECHNOLOGIES AG COMMON STOCK 99 4,197.31 0.008% 16.913% 502 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 31 4,185.97 0.008% 16.920% 503 EDISON INTERNATIONAL COMMON STOCK 71 4,176.45 0.007% 16.928% 504 BORGWARNER INC COMMON STOCK USD.01 90 4,175.62 0.007% 16.935% 505 KELLOGG CO COMMON STOCK USD.25 66 4,171.67 0.007% 16.943% 506 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 8 4,165.53 0.007% 16.950% 507 PUBLIC STORAGE REIT USD.1 17 4,163.79 0.007% 16.958% 508 CARDINAL HEALTH INC COMMON STOCK 68 4,147.48 0.007% 16.965% 509 SIMON PROPERTY GROUP INC REIT USD.0001 36 4,138.23 0.007% 16.973% 510 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 95 4,125.31 0.007% 16.980% 511 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 65 4,123.06 0.007% 16.987% 512 ENPHASE ENERGY INC COMMON STOCK USD.00001 25 4,120.21 0.007% 16.995% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 15 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 513 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 38 4,117.53 0.007% 17.002% 514 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 200 4,108.29 0.007% 17.009% 515 NASPERS LTD N SHS COMMON STOCK ZAR.02 17 4,104.49 0.007% 17.017% 516 EASTMAN CHEMICAL CO COMMON STOCK USD.01 37 4,094.91 0.007% 17.024% 517 AMEREN CORPORATION COMMON STOCK USD.01 50 4,092.29 0.007% 17.031% 518 SNAP ON INC COMMON STOCK USD1.0 18 4,090.25 0.007% 17.039% 519 INTESA SANPAOLO COMMON STOCK NPV 1,507 4,083.02 0.007% 17.046% 520 CONAGRA BRANDS INC COMMON STOCK USD5.0 108 4,078.78 0.007% 17.053% 521 NVR INC COMMON STOCK USD.01 1 4,068.48 0.007% 17.061% 522 BANK OF NOVA SCOTIA COMMON STOCK 65 4,065.46 0.007% 17.068% 523 COOPER COS INC/THE COMMON STOCK USD.1 11 4,065.38 0.007% 17.075% 524 ARISTA NETWORKS INC COMMON STOCK USD.0001 13 4,042.43 0.007% 17.083% 525 HORMEL FOODS CORP COMMON STOCK USD.01465 84 4,031.84 0.007% 17.090% 526 BAE SYSTEMS PLC COMMON STOCK GBP.025 575 4,006.77 0.007% 17.097% 527 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 47 4,005.64 0.007% 17.104% 528 CONSTELLATION SOFTWARE INC COMMON STOCK 3 3,992.64 0.007% 17.111% 529 RWE AG COMMON STOCK 102 3,988.21 0.007% 17.118% 530 AKZO NOBEL N.V. COMMON STOCK EUR.5 36 3,985.66 0.007% 17.126% 531 LG ELECTRONICS INC COMMON STOCK KRW5000. 30 3,985.55 0.007% 17.133% 532 LAS VEGAS SANDS CORP COMMON STOCK USD.001 66 3,984.62 0.007% 17.140% 533 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 121 3,984.45 0.007% 17.147% 534 COVESTRO AG COMMON STOCK 59 3,982.62 0.007% 17.154% 535 HERMES INTERNATIONAL COMMON STOCK 4 3,981.16 0.007% 17.161% 536 CARNIVAL CORP COMMON STOCK USD.01 150 3,979.33 0.007% 17.168% 537 GARTNER INC COMMON STOCK USD.0005 22 3,973.23 0.007% 17.176% 538 MACQUARIE GROUP LTD COMMON STOCK 34 3,962.02 0.007% 17.183% 539 EQUIFAX INC COMMON STOCK USD1.25 22 3,959.19 0.007% 17.190% 540 AES CORP COMMON STOCK USD.01 148 3,957.07 0.007% 17.197% 541 AXA SA COMMON STOCK EUR2.29 147 3,946.43 0.007% 17.204% 542 RIO TINTO PLC COMMON STOCK GBP.1 52 3,943.80 0.007% 17.211% 543 TELEPERFORMANCE COMMON STOCK EUR2.5 11 3,937.03 0.007% 17.218% 544 CANADIAN NATL RAILWAY CO COMMON STOCK 34 3,927.43 0.007% 17.225% 545 QUANTA SERVICES INC COMMON STOCK USD.00001 45 3,925.24 0.007% 17.232% 546 TEXTRON INC COMMON STOCK USD.125 70 3,921.36 0.007% 17.239% 547 ALIMENTATION COUCHE TARD B COMMON STOCK 122 3,918.87 0.007% 17.246% 548 AVERY DENNISON CORP COMMON STOCK USD1.0 21 3,915.28 0.007% 17.253% 549 TELEFLEX INC COMMON STOCK USD1.0 9 3,914.80 0.007% 17.260% 550 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 41 3,908.21 0.007% 17.267% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 16 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 551 ENTERGY CORP COMMON STOCK USD.01 39 3,893.82 0.007% 17.274% 552 FRESENIUS MEDICAL CARE AG + COMMON STOCK 53 3,886.57 0.007% 17.281% 553 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 30 3,882.33 0.007% 17.288% 554 XYLEM INC COMMON STOCK 37 3,881.64 0.007% 17.295% 555 EXPERIAN PLC COMMON STOCK USD.1 113 3,878.68 0.007% 17.302% 556 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 881 3,863.25 0.007% 17.309% 557 LEGRAND SA COMMON STOCK EUR4.0 41 3,853.12 0.007% 17.316% 558 PANDORA A/S COMMON STOCK DKK.01 36 3,852.63 0.007% 17.323% 559 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 38 3,834.37 0.007% 17.330% 560 DBS GROUP HOLDINGS LTD COMMON STOCK 178 3,826.36 0.007% 17.336% 561 ARKEMA COMMON STOCK EUR10.0 32 3,814.94 0.007% 17.343% 562 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 20 3,814.11 0.007% 17.350% 563 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 66 3,794.60 0.007% 17.357% 564 SUMITOMO FINANCIAL GR COMMON STOCK 104 3,779.53 0.007% 17.364% 565 WATERS CORP COMMON STOCK USD.01 13 3,773.00 0.007% 17.370% 566 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 22 3,772.77 0.007% 17.377% 567 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 39 3,769.66 0.007% 17.384% 568 EIFFAGE COMMON STOCK EUR4.0 38 3,768.59 0.007% 17.391% 569 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 129 3,768.21 0.007% 17.398% 570 KINROSS GOLD CORP COMMON STOCK 564 3,759.61 0.007% 17.404% 571 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 63 3,750.72 0.007% 17.411% 572 PETROBRAS PETROLEO BRAS PR PREFERENCE 876 3,748.87 0.007% 17.418% 573 COMPASS GROUP PLC COMMON STOCK GBP.1105 185 3,746.91 0.007% 17.424% 574 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 237 3,725.55 0.007% 17.431% 575 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 108 3,707.37 0.007% 17.438% 576 NETAPP INC COMMON STOCK USD.001 51 3,689.90 0.007% 17.444% 577 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 40 3,686.10 0.007% 17.451% 578 NIO INC ADR ADR USD.00025 95 3,684.29 0.007% 17.458% 579 DEUTSCHE BOERSE AG COMMON STOCK 22 3,681.97 0.007% 17.464% 580 SHOPIFY INC CLASS A COMMON STOCK 3 3,678.19 0.007% 17.471% 581 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 198 3,652.00 0.007% 17.477% 582 CARREFOUR SA COMMON STOCK EUR2.5 202 3,650.05 0.007% 17.484% 583 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 77 3,636.09 0.007% 17.490% 584 LONZA GROUP AG REG COMMON STOCK CHF1.0 6 3,629.10 0.007% 17.497% 585 GN STORE NORD A/S COMMON STOCK DKK4. 46 3,619.46 0.006% 17.503% 586 LENOVO GROUP LTD COMMON STOCK 2,535 3,618.06 0.006% 17.510% 587 ERICSSON LM B SHS COMMON STOCK SEK5.0 273 3,613.64 0.006% 17.516% 588 MOLINA HEALTHCARE INC COMMON STOCK USD.001 15 3,612.64 0.006% 17.523% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 17 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 589 STERIS PLC COMMON STOCK USD75.0 19 3,610.49 0.006% 17.529% 590 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 210 3,600.72 0.006% 17.536% 591 PROSUS NV COMMON STOCK EUR.05 32 3,599.69 0.006% 17.542% 592 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 86 3,596.20 0.006% 17.549% 593 ASM INTERNATIONAL NV COMMON STOCK EUR.04 12 3,588.42 0.006% 17.555% 594 PENTAIR PLC COMMON STOCK USD.01 58 3,583.98 0.006% 17.561% 595 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 119 3,551.74 0.006% 17.568% 596 AVIVA PLC COMMON STOCK GBP.25 629 3,547.38 0.006% 17.574% 597 VIATRIS INC COMMON STOCK 254 3,543.92 0.006% 17.581% 598 CMS ENERGY CORP COMMON STOCK USD.01 58 3,540.21 0.006% 17.587% 599 BARCLAYS PLC SPONS ADR ADR 346 3,538.36 0.006% 17.593% 600 AMCOR PLC COMMON STOCK USD.01 303 3,535.39 0.006% 17.600% 601 BHP GROUP PLC COMMON STOCK USD.5 123 3,529.13 0.006% 17.606% 602 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 92 3,506.20 0.006% 17.612% 603 ING GROEP NV COMMON STOCK EUR.01 287 3,499.54 0.006% 17.618% 604 FRESENIUS SE + CO KGAA COMMON STOCK 78 3,497.77 0.006% 17.625% 605 JM SMUCKER CO/THE COMMON STOCK 28 3,490.71 0.006% 17.631% 606 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 652 3,488.58 0.006% 17.637% 607 CITRIX SYSTEMS INC COMMON STOCK USD.001 25 3,485.80 0.006% 17.643% 608 LKQ CORP COMMON STOCK USD.01 82 3,485.35 0.006% 17.650% 609 FIRSTENERGY CORP COMMON STOCK USD.1 100 3,481.63 0.006% 17.656% 610 NESTE OYJ COMMON STOCK 65 3,476.96 0.006% 17.662% 611 FMC CORP COMMON STOCK USD.1 31 3,473.52 0.006% 17.668% 612 STMICROELECTRONICS NV COMMON STOCK EUR1.04 90 3,454.49 0.006% 17.675% 613 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 10 3,447.26 0.006% 17.681% 614 CNH INDUSTRIAL NV COMMON STOCK EUR.01 222 3,431.76 0.006% 17.687% 615 M3 INC COMMON STOCK 50 3,429.23 0.006% 17.693% 616 CONTINENTAL AG COMMON STOCK 26 3,412.97 0.006% 17.699% 617 KAO CORP COMMON STOCK 51 3,402.98 0.006% 17.705% 618 GRUPO SAB DE CV SER B COMMON STOCK 644 3,393.54 0.006% 17.711% 619 SOLVAY SA COMMON STOCK EUR15.0 27 3,383.63 0.006% 17.717% 620 DSV PANALPINA A/S COMMON STOCK DKK1.0 17 3,381.92 0.006% 17.724% 621 SBA COMMUNICATIONS CORP REIT USD.01 12 3,380.75 0.006% 17.730% 622 INFOSYS LTD SP ADR ADR 180 3,377.62 0.006% 17.736% 623 HOWMET AEROSPACE INC COMMON STOCK 105 3,374.23 0.006% 17.742% 624 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 33 3,370.04 0.006% 17.748% 625 GENMAB A/S COMMON STOCK DKK1.0 10 3,363.64 0.006% 17.754% 626 WELLTOWER INC REIT USD1.0 47 3,336.01 0.006% 17.760% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 18 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 627 ALCON INC COMMON STOCK CHF.04 47 3,326.07 0.006% 17.766% 628 WESTROCK CO COMMON STOCK 64 3,325.45 0.006% 17.772% 629 UNICREDIT SPA COMMON STOCK NPV 315 3,323.87 0.006% 17.778% 630 KONE OYJ B COMMON STOCK 41 3,323.28 0.006% 17.784% 631 TAPESTRY INC COMMON STOCK USD.01 81 3,319.92 0.006% 17.790% 632 BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 48 3,319.50 0.006% 17.795% 633 WILLIAMS SONOMA INC COMMON STOCK USD.01 19 3,317.88 0.006% 17.801% 634 CAMPBELL SOUP CO COMMON STOCK USD.0375 66 3,316.93 0.006% 17.807% 635 ABB LTD REG COMMON STOCK CHF.12 109 3,314.38 0.006% 17.813% 636 CORP COMMON STOCK 27 3,308.24 0.006% 17.819% 637 F5 NETWORKS INC COMMON STOCK 16 3,307.06 0.006% 17.825% 638 DISCOVERY INC C COMMON STOCK USD.01 89 3,294.13 0.006% 17.831% 639 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 25 3,290.65 0.006% 17.837% 640 NOKIA OYJ COMMON STOCK 824 3,288.87 0.006% 17.843% 641 PENN NATIONAL GAMING INC COMMON STOCK USD.01 31 3,285.06 0.006% 17.849% 642 FERRARI NV COMMON STOCK EUR.01 16 3,284.24 0.006% 17.855% 643 VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 19 3,280.20 0.006% 17.861% 644 CORP COMMON STOCK 81 3,278.55 0.006% 17.866% 645 NUTRIEN LTD COMMON STOCK 61 3,262.61 0.006% 17.872% 646 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 8 3,259.90 0.006% 17.878% 647 UPM KYMMENE OYJ COMMON STOCK 91 3,258.72 0.006% 17.884% 648 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 34 3,247.76 0.006% 17.890% 649 TDK CORP COMMON STOCK 23 3,233.59 0.006% 17.896% 650 POOL CORP COMMON STOCK USD.001 9 3,231.37 0.006% 17.901% 651 WABTEC CORP COMMON STOCK USD.01 41 3,226.53 0.006% 17.907% 652 INDUSTRY CO LTD COMMON STOCK 110 3,225.90 0.006% 17.913% 653 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 33 3,223.72 0.006% 17.919% 654 MUENCHENER RUECKVER AG REG COMMON STOCK 10 3,219.67 0.006% 17.924% 655 NEWELL BRANDS INC COMMON STOCK USD1.0 120 3,217.14 0.006% 17.930% 656 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 66 3,210.82 0.006% 17.936% 657 DARLING INGREDIENTS INC COMMON STOCK USD.01 44 3,210.79 0.006% 17.942% 658 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 124 3,203.58 0.006% 17.947% 659 DENTSPLY SIRONA INC COMMON STOCK USD.01 50 3,184.36 0.006% 17.953% 660 IDEX CORP COMMON STOCK USD.01 15 3,183.60 0.006% 17.959% 661 BAKER HUGHES CO COMMON STOCK USD.0001 147 3,180.28 0.006% 17.965% 662 XPO LOGISTICS INC COMMON STOCK USD.001 26 3,166.10 0.006% 17.970% 663 MASCO CORP COMMON STOCK USD1.0 53 3,162.62 0.006% 17.976% 664 ENI SPA COMMON STOCK 257 3,162.04 0.006% 17.982% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 19 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 665 ROBERT HALF INTL INC COMMON STOCK USD.001 40 3,160.26 0.006% 17.987% 666 DEUTSCHE BANK AG REGISTERED COMMON STOCK 263 3,157.71 0.006% 17.993% 667 STEEL DYNAMICS INC COMMON STOCK USD.005 62 3,153.35 0.006% 17.999% 668 ARCELORMITTAL NY REGISTERED NY REG SHRS 108 3,153.01 0.006% 18.004% 669 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 178 3,149.61 0.006% 18.010% 670 ALLY FINANCIAL INC COMMON STOCK USD.1 70 3,143.85 0.006% 18.015% 671 ENTEGRIS INC COMMON STOCK USD.01 28 3,142.23 0.006% 18.021% 672 PERKINELMER INC COMMON STOCK USD1.0 24 3,141.82 0.006% 18.027% 673 WPP PLC COMMON STOCK GBP.1 246 3,138.12 0.006% 18.032% 674 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 8 3,127.78 0.006% 18.038% 675 VONOVIA SE COMMON STOCK 48 3,117.53 0.006% 18.044% 676 JD.COM INC ADR ADR USD.00002 37 3,111.49 0.006% 18.049% 677 MOTOR CO LTD COMMON STOCK 103 3,104.36 0.006% 18.055% 678 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 807 3,098.48 0.006% 18.060% 679 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 52 3,095.35 0.006% 18.066% 680 NRG ENERGY INC COMMON STOCK USD.01 82 3,087.51 0.006% 18.071% 681 AEON CO LTD COMMON STOCK 103 3,082.60 0.006% 18.077% 682 BANK OF CHINA LTD H COMMON STOCK CNY1.0 8,077 3,080.70 0.006% 18.082% 683 VALEO SA COMMON STOCK EUR1.0 91 3,073.23 0.006% 18.088% 684 TOBACCO INC COMMON STOCK 160 3,071.75 0.006% 18.093% 685 SOCIETE GENERALE SA COMMON STOCK EUR1.25 117 3,067.92 0.005% 18.099% 686 BHP GROUP LTD SPON ADR ADR 44 3,060.76 0.005% 18.104% 687 MEITUAN CLASS B COMMON STOCK USD.00001 78 3,053.53 0.005% 18.110% 688 KION GROUP AG COMMON STOCK 31 3,050.83 0.005% 18.115% 689 LLOYDS BANKING GROUP PLC COMMON STOCK 5,182 3,040.11 0.005% 18.121% 690 WYNN RESORTS LTD COMMON STOCK USD.01 24 3,033.17 0.005% 18.126% 691 EQUINOR ASA COMMON STOCK NOK2.5 155 3,031.78 0.005% 18.132% 692 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 5,701 3,020.25 0.005% 18.137% 693 OLYMPUS CORP COMMON STOCK 146 3,019.74 0.005% 18.142% 694 MATCH GROUP INC COMMON STOCK 22 3,017.26 0.005% 18.148% 695 STELLANTIS NV COMMON STOCK EUR.01 171 3,016.43 0.005% 18.153% 696 LEAR CORP COMMON STOCK USD.01 17 3,011.22 0.005% 18.159% 697 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 6 3,009.40 0.005% 18.164% 698 LOEWS CORP COMMON STOCK USD.01 59 3,003.86 0.005% 18.169% 699 SNAP INC A COMMON STOCK USD.00001 57 3,003.01 0.005% 18.175% 700 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 1,165 2,996.58 0.005% 18.180% 701 CORP COMMON STOCK 260 2,996.52 0.005% 18.186% 702 HEINEKEN NV COMMON STOCK EUR1.6 29 2,995.82 0.005% 18.191% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 20 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 703 KOMATSU LTD COMMON STOCK 97 2,992.34 0.005% 18.196% 704 KINGSPAN GROUP PLC COMMON STOCK EUR.13 35 2,992.18 0.005% 18.202% 705 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 35 2,991.86 0.005% 18.207% 706 KONINKLIJKE NVR NY NY REG SHRS 52 2,977.45 0.005% 18.212% 707 FOX CORP CLASS A COMMON STOCK USD.01 82 2,971.73 0.005% 18.218% 708 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 161 2,968.95 0.005% 18.223% 709 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 10 2,967.27 0.005% 18.228% 710 DOMINO S PIZZA INC COMMON STOCK USD.01 8 2,966.74 0.005% 18.234% 711 AGEAS COMMON STOCK 49 2,962.55 0.005% 18.239% 712 BIO RAD LABORATORIES A COMMON STOCK USD.0001 5 2,960.21 0.005% 18.244% 713 WEYERHAEUSER CO REIT USD1.25 83 2,956.38 0.005% 18.250% 714 UBS GROUP AG REG COMMON STOCK CHF.1 190 2,943.15 0.005% 18.255% 715 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 65 2,940.26 0.005% 18.260% 716 MITSUBISHI CORP COMMON STOCK 104 2,937.81 0.005% 18.265% 717 HASBRO INC COMMON STOCK USD.5 31 2,937.62 0.005% 18.271% 718 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 16 2,936.88 0.005% 18.276% 719 LPL FINANCIAL HOLDINGS INC COMMON STOCK 21 2,931.61 0.005% 18.281% 720 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 12 2,923.00 0.005% 18.286% 721 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 116 2,914.75 0.005% 18.292% 722 ABIOMED INC COMMON STOCK USD.01 9 2,911.44 0.005% 18.297% 723 ALLIANT ENERGY CORP COMMON STOCK USD.01 54 2,907.30 0.005% 18.302% 724 MONDI PLC COMMON STOCK EUR.2 114 2,905.33 0.005% 18.307% 725 NEWS CORP CLASS A COMMON STOCK USD.01 114 2,895.73 0.005% 18.312% 726 MTN GROUP LTD COMMON STOCK ZAR.0001 492 2,888.95 0.005% 18.318% 727 MOSAIC CO/THE COMMON STOCK USD.01 91 2,886.64 0.005% 18.323% 728 WR BERKLEY CORP COMMON STOCK USD.2 38 2,877.27 0.005% 18.328% 729 COMERICA INC COMMON STOCK USD5.0 40 2,865.87 0.005% 18.333% 730 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 2 2,862.98 0.005% 18.338% 731 BLACKSTONE GROUP INC/THE COMMON STOCK USD.00001 38 2,861.30 0.005% 18.343% 732 SOFTBANK CORP COMMON STOCK 220 2,860.08 0.005% 18.349% 733 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 29 2,859.16 0.005% 18.354% 734 AVALONBAY COMMUNITIES INC REIT USD.01 15 2,849.88 0.005% 18.359% 735 ADYEN NV COMMON STOCK EUR.01 1 2,847.62 0.005% 18.364% 736 E.ON SE COMMON STOCK 244 2,845.13 0.005% 18.369% 737 PETROBRAS PETROLEO BRAS COMMON STOCK 669 2,843.39 0.005% 18.374% 738 ALASKA AIR GROUP INC COMMON STOCK USD.01 41 2,842.04 0.005% 18.379% 739 CENTERPOINT ENERGY INC COMMON STOCK USD.01 125 2,840.61 0.005% 18.384% 740 CORP COMMON STOCK 185 2,827.92 0.005% 18.389% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 21 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 741 STANDARD CHARTERED PLC COMMON STOCK USD.5 408 2,808.73 0.005% 18.394% 742 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 26 2,805.50 0.005% 18.399% 743 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 575 2,803.89 0.005% 18.404% 744 ORIX CORP COMMON STOCK 165 2,795.34 0.005% 18.409% 745 SARTORIUS AG VORZUG PREFERENCE 6 2,792.27 0.005% 18.414% 746 LIBERTY BROADBAND C COMMON STOCK USD.01 19 2,789.61 0.005% 18.419% 747 L BRANDS INC COMMON STOCK USD.5 45 2,777.00 0.005% 18.424% 748 HEIDELBERGCEMENT AG COMMON STOCK 31 2,775.73 0.005% 18.429% 749 SMITH (A.O.) CORP COMMON STOCK USD1.0 41 2,767.41 0.005% 18.434% 750 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 29 2,755.76 0.005% 18.439% 751 BYD CO LTD H COMMON STOCK CNY1.0 127 2,749.82 0.005% 18.444% 752 EVERGY INC COMMON STOCK 46 2,744.77 0.005% 18.449% 753 CARLSBERG AS B COMMON STOCK DKK20. 18 2,732.52 0.005% 18.454% 754 EQUITY RESIDENTIAL REIT USD.01 38 2,725.77 0.005% 18.459% 755 GEBERIT AG REG COMMON STOCK CHF.1 4 2,725.27 0.005% 18.464% 756 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 634 2,724.52 0.005% 18.469% 757 KESKO OYJ B SHS COMMON STOCK 89 2,720.80 0.005% 18.474% 758 ESSILORLUXOTTICA COMMON STOCK EUR.18 17 2,718.42 0.005% 18.478% 759 LUNDIN MINING CORP COMMON STOCK 264 2,716.51 0.005% 18.483% 760 INC COMMON STOCK 188 2,714.06 0.005% 18.488% 761 BOUYGUES SA COMMON STOCK EUR1.0 68 2,713.36 0.005% 18.493% 762 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 165 2,709.30 0.005% 18.498% 763 AGCO CORP COMMON STOCK USD.01 19 2,704.76 0.005% 18.503% 764 ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 135 2,703.59 0.005% 18.508% 765 STELLANTIS NV COMMON STOCK EUR.01 152 2,696.42 0.005% 18.512% 766 ZIONS BANCORP NA COMMON STOCK USD.001 49 2,693.95 0.005% 18.517% 767 ATMOS ENERGY CORP COMMON STOCK 27 2,683.56 0.005% 18.522% 768 BOLIDEN AB COMMON STOCK SEK2.11 72 2,673.72 0.005% 18.527% 769 INC COMMON STOCK 173 2,672.05 0.005% 18.532% 770 MEDIATEK INC COMMON STOCK TWD10. 78 2,667.28 0.005% 18.536% 771 CELLTRION INC COMMON STOCK KRW1000.0 9 2,666.27 0.005% 18.541% 772 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 13 2,661.78 0.005% 18.546% 773 GAP INC/THE COMMON STOCK USD.05 89 2,653.38 0.005% 18.551% 774 KBC GROUP NV COMMON STOCK 36 2,652.46 0.005% 18.555% 775 MTU AERO ENGINES AG COMMON STOCK 11 2,652.10 0.005% 18.560% 776 TOTAL SE SPON ADR ADR 57 2,642.42 0.005% 18.565% 777 REALTY INCOME CORP REIT USD1.0 42 2,641.81 0.005% 18.570% 778 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 41 2,630.27 0.005% 18.574% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 22 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 779 AMADEUS IT GROUP SA COMMON STOCK EUR.01 37 2,626.83 0.005% 18.579% 780 ALLEGION PLC COMMON STOCK USD.01 21 2,623.28 0.005% 18.584% 781 CROWN HOLDINGS INC COMMON STOCK USD5.0 27 2,619.82 0.005% 18.588% 782 IPG PHOTONICS CORP COMMON STOCK USD.0001 12 2,618.43 0.005% 18.593% 783 JABIL INC COMMON STOCK USD.001 50 2,614.61 0.005% 18.598% 784 NORTONLIFELOCK INC COMMON STOCK USD.01 123 2,604.76 0.005% 18.603% 785 MARATHON OIL CORP COMMON STOCK USD1.0 244 2,600.91 0.005% 18.607% 786 TELEFONICA SA COMMON STOCK EUR1. 578 2,598.48 0.005% 18.612% 787 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 78 2,587.15 0.005% 18.616% 788 STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.1396825 646 2,581.91 0.005% 18.621% 789 GIVAUDAN REG COMMON STOCK CHF10.0 1 2,578.82 0.005% 18.626% 790 FORTUM OYJ COMMON STOCK EUR3.4 97 2,578.09 0.005% 18.630% 791 NEC CORP COMMON STOCK 44 2,577.41 0.005% 18.635% 792 DIAGEO PLC COMMON STOCK GBP.2893518 62 2,567.16 0.005% 18.640% 793 ILIAD SA COMMON STOCK 13 2,562.08 0.005% 18.644% 794 PRUDENTIAL PLC COMMON STOCK GBP.05 120 2,560.41 0.005% 18.649% 795 NORDEA BANK ABP COMMON STOCK EUR1.0 260 2,560.41 0.005% 18.653% 796 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 2 2,559.47 0.005% 18.658% 797 ADECCO GROUP AG REG COMMON STOCK CHF.1 38 2,553.70 0.005% 18.663% 798 CORP COMMON STOCK 30 2,546.96 0.005% 18.667% 799 LINCOLN NATIONAL CORP COMMON STOCK 41 2,545.05 0.005% 18.672% 800 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 81 2,534.97 0.005% 18.676% 801 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 62 2,534.39 0.005% 18.681% 802 HSBC HOLDINGS PLC COMMON STOCK USD.5 434 2,531.94 0.005% 18.685% 803 SANTOS LTD COMMON STOCK 467 2,527.24 0.005% 18.690% 804 CAESARS ENTERTAINMENT INC COMMON STOCK 29 2,525.96 0.005% 18.694% 805 INVESCO LTD COMMON STOCK USD.2 100 2,521.77 0.005% 18.699% 806 HUBBELL INC COMMON STOCK USD.01 13 2,517.21 0.005% 18.703% 807 INCYTE CORP COMMON STOCK USD.001 31 2,514.26 0.005% 18.708% 808 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 48 2,513.54 0.005% 18.712% 809 CABOT OIL + GAS CORP COMMON STOCK USD.1 133 2,505.26 0.004% 18.717% 810 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 245 2,492.86 0.004% 18.721% 811 KIA CORP COMMON STOCK KRW5000.0 34 2,485.38 0.004% 18.726% 812 SAMPO OYJ A SHS COMMON STOCK 55 2,482.12 0.004% 18.730% 813 ASSURANT INC COMMON STOCK USD.01 17 2,478.03 0.004% 18.735% 814 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 9 2,477.27 0.004% 18.739% 815 AMERCO COMMON STOCK USD.25 4 2,475.54 0.004% 18.744% 816 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 48 2,471.92 0.004% 18.748% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 23 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 817 HANESBRANDS INC COMMON STOCK USD.01 126 2,471.11 0.004% 18.752% 818 SUNCOR ENERGY INC COMMON STOCK 118 2,469.62 0.004% 18.757% 819 PVH CORP COMMON STOCK USD1.0 23 2,465.10 0.004% 18.761% 820 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 9 2,460.88 0.004% 18.766% 821 SKF AB B SHARES COMMON STOCK SEK2.5 86 2,457.85 0.004% 18.770% 822 RANDSTAD NV COMMON STOCK EUR.1 35 2,446.13 0.004% 18.774% 823 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 77 2,444.73 0.004% 18.779% 824 INC COMMON STOCK 379 2,444.08 0.004% 18.783% 825 PERSIMMON PLC COMMON STOCK GBP.1 60 2,441.36 0.004% 18.788% 826 GLOBE LIFE INC COMMON STOCK USD1.0 25 2,440.76 0.004% 18.792% 827 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 26 2,424.17 0.004% 18.796% 828 NN GROUP NV COMMON STOCK EUR.12 50 2,423.26 0.004% 18.801% 829 OVERSEA CHINESE BANKING CORP COMMON STOCK 277 2,419.15 0.004% 18.805% 830 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 33 2,418.12 0.004% 18.809% 831 CBOE GLOBAL MARKETS INC COMMON STOCK 24 2,413.24 0.004% 18.814% 832 FRANKLIN RESOURCES INC COMMON STOCK USD.1 81 2,410.73 0.004% 18.818% 833 LULULEMON ATHLETICA INC COMMON STOCK USD.005 8 2,398.88 0.004% 18.822% 834 EVEREST RE GROUP LTD COMMON STOCK USD.01 10 2,387.35 0.004% 18.827% 835 FLIR SYSTEMS INC COMMON STOCK USD.01 42 2,382.93 0.004% 18.831% 836 REPSOL SA COMMON STOCK EUR1. 192 2,379.20 0.004% 18.835% 837 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 280 2,374.04 0.004% 18.839% 838 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 16 2,374.01 0.004% 18.844% 839 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 8 2,361.68 0.004% 18.848% 840 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 295 2,353.91 0.004% 18.852% 841 CHINA OVERSEAS LAND + INVEST COMMON STOCK 900 2,352.64 0.004% 18.856% 842 SUN LIFE FINANCIAL INC COMMON STOCK 46 2,350.54 0.004% 18.860% 843 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 51 2,342.70 0.004% 18.865% 844 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 1,617 2,342.51 0.004% 18.869% 845 ST JAMES S PLACE PLC COMMON STOCK GBP.15 133 2,335.64 0.004% 18.873% 846 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 1,126 2,328.77 0.004% 18.877% 847 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 41 2,328.18 0.004% 18.881% 848 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 14 2,327.20 0.004% 18.886% 849 LITHIA MOTORS INC CL A COMMON STOCK 6 2,321.31 0.004% 18.890% 850 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 70 2,320.35 0.004% 18.894% 851 PEMBINA PIPELINE CORP COMMON STOCK NPV 80 2,320.12 0.004% 18.898% 852 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 129 2,317.62 0.004% 18.902% 853 SNAM SPA COMMON STOCK 418 2,317.59 0.004% 18.906% 854 LUKOIL PJSC SPON ADR ADR RUB.025 29 2,316.27 0.004% 18.911% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 24 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 855 WH GROUP LTD COMMON STOCK USD.0001 2,850 2,315.66 0.004% 18.915% 856 RELIANCE STEEL + ALUMINUM COMMON STOCK 15 2,311.45 0.004% 18.919% 857 GENTEX CORP COMMON STOCK USD.06 65 2,310.87 0.004% 18.923% 858 DANSKE BANK A/S COMMON STOCK DKK10. 123 2,307.00 0.004% 18.927% 859 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 378 2,303.09 0.004% 18.931% 860 NOVO NORDISK A/S SPONS ADR ADR 34 2,300.00 0.004% 18.935% 861 KINGFISHER PLC COMMON STOCK GBP.157143 525 2,299.70 0.004% 18.939% 862 DXC TECHNOLOGY CO COMMON STOCK USD.01 73 2,296.10 0.004% 18.944% 863 GRACO INC COMMON STOCK USD1.0 32 2,295.74 0.004% 18.948% 864 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 30 2,294.03 0.004% 18.952% 865 FLEX LTD COMMON STOCK 125 2,290.38 0.004% 18.956% 866 HENRY SCHEIN INC COMMON STOCK USD.01 33 2,289.79 0.004% 18.960% 867 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 37 2,285.82 0.004% 18.964% 868 CORP COMMON STOCK 26 2,280.30 0.004% 18.968% 869 SKANSKA AB B SHS COMMON STOCK 91 2,271.97 0.004% 18.972% 870 WORLDLINE SA COMMON STOCK EUR.68 27 2,265.16 0.004% 18.976% 871 MITSUI + CO LTD COMMON STOCK 108 2,257.96 0.004% 18.980% 872 BURBERRY GROUP PLC COMMON STOCK GBP.0005 86 2,257.79 0.004% 18.984% 873 ATOS SE COMMON STOCK EUR1.0 29 2,256.56 0.004% 18.988% 874 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 46 2,251.87 0.004% 18.992% 875 DS SMITH PLC COMMON STOCK GBP.1 400 2,250.22 0.004% 18.997% 876 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 10 2,249.60 0.004% 19.001% 877 SYMRISE AG COMMON STOCK 19 2,245.84 0.004% 19.005% 878 CABLE ONE INC COMMON STOCK USD.01 1 2,244.82 0.004% 19.009% 879 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 5 2,239.39 0.004% 19.013% 880 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 10 2,236.17 0.004% 19.017% 881 VENTAS INC REIT USD.25 42 2,233.99 0.004% 19.021% 882 SGS SA REG COMMON STOCK CHF1.0 1 2,227.09 0.004% 19.025% 883 TRIP.COM GROUP LTD ADR ADR USD.01 56 2,224.74 0.004% 19.029% 884 CORP COMMON STOCK 61 2,221.94 0.004% 19.033% 885 SYSMEX CORP COMMON STOCK 21 2,219.02 0.004% 19.037% 886 ICICI BANK LTD SPON ADR ADR 138 2,218.42 0.004% 19.041% 887 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 146 2,202.18 0.004% 19.045% 888 PERNOD RICARD SA COMMON STOCK EUR1.55 12 2,200.91 0.004% 19.048% 889 AL RAJHI BANK COMMON STOCK SAR10. 83 2,194.53 0.004% 19.052% 890 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 388 2,188.56 0.004% 19.056% 891 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 79 2,186.88 0.004% 19.060% 892 LEGGETT + PLATT INC COMMON STOCK USD.01 48 2,184.25 0.004% 19.064% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 25 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 893 UNITED OVERSEAS BANK LTD COMMON STOCK 113 2,176.99 0.004% 19.068% 894 DISH NETWORK CORP A COMMON STOCK USD.01 60 2,176.24 0.004% 19.072% 895 AUTONATION INC COMMON STOCK USD.01 23 2,174.48 0.004% 19.076% 896 KIRKLAND LAKE GOLD LTD COMMON STOCK 64 2,165.64 0.004% 19.080% 897 KOHLS CORP COMMON STOCK USD.01 36 2,161.78 0.004% 19.084% 898 BUNGE LTD COMMON STOCK USD.01 27 2,161.55 0.004% 19.087% 899 MKS INSTRUMENTS INC COMMON STOCK 12 2,157.05 0.004% 19.091% 900 SODEXO SA COMMON STOCK EUR4.0 22 2,151.70 0.004% 19.095% 901 ROLLINS INC COMMON STOCK USD1.0 62 2,150.51 0.004% 19.099% 902 THALES SA COMMON STOCK EUR3.0 22 2,149.66 0.004% 19.103% 903 MASTEC INC COMMON STOCK USD.1 23 2,148.85 0.004% 19.107% 904 3I GROUP PLC COMMON STOCK GBP.738636 135 2,145.58 0.004% 19.111% 905 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 159 2,142.62 0.004% 19.114% 906 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 285 2,140.21 0.004% 19.118% 907 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 31 2,134.58 0.004% 19.122% 908 ELISA OYJ COMMON STOCK 36 2,133.61 0.004% 19.126% 909 COLOPLAST B COMMON STOCK DKK1. 14 2,133.35 0.004% 19.130% 910 WESTERN UNION CO COMMON STOCK USD.01 86 2,132.00 0.004% 19.134% 911 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 321 2,131.40 0.004% 19.137% 912 GOLD FIELDS LTD SPONS ADR ADR 224 2,130.18 0.004% 19.141% 913 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 536 2,119.78 0.004% 19.145% 914 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 6 2,119.75 0.004% 19.149% 915 DECKERS OUTDOOR CORP COMMON STOCK USD.01 6 2,118.33 0.004% 19.153% 916 SEALED AIR CORP COMMON STOCK USD.1 46 2,115.19 0.004% 19.156% 917 TAISEI CORP COMMON STOCK 55 2,110.36 0.004% 19.160% 918 KK COMMON STOCK 62 2,109.68 0.004% 19.164% 919 MINEBEA MITSUMI INC COMMON STOCK 82 2,109.48 0.004% 19.168% 920 POST HOLDINGS INC COMMON STOCK USD.01 20 2,107.10 0.004% 19.172% 921 TWILIO INC A COMMON STOCK USD.001 6 2,105.02 0.004% 19.175% 922 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 208 2,104.30 0.004% 19.179% 923 SUNNY OPTICAL TECH COMMON STOCK HKD.1 92 2,103.50 0.004% 19.183% 924 SLM CORP COMMON STOCK USD.2 117 2,093.85 0.004% 19.187% 925 LI NING CO LTD COMMON STOCK HKD.1 320 2,093.64 0.004% 19.190% 926 CO LTD COMMON STOCK 403 2,092.77 0.004% 19.194% 927 HOLDINGS INC COMMON STOCK 44 2,092.08 0.004% 19.198% 928 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 100 2,090.22 0.004% 19.202% 929 PRA HEALTH SCIENCES INC COMMON STOCK USD.01 14 2,086.58 0.004% 19.205% 930 POSCO COMMON STOCK KRW5000. 7 2,085.67 0.004% 19.209% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 26 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 931 CO LTD COMMON STOCK 71 2,080.35 0.004% 19.213% 932 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 286 2,080.21 0.004% 19.217% 933 EAST WEST BANCORP INC COMMON STOCK USD.001 28 2,078.21 0.004% 19.220% 934 OSHKOSH CORP COMMON STOCK USD.01 17 2,072.99 0.004% 19.224% 935 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 1,610 2,072.90 0.004% 19.228% 936 FIRSTRAND LTD COMMON STOCK ZAR.01 593 2,070.83 0.004% 19.231% 937 NATIONAL GRID PLC SP ADR ADR 35 2,070.02 0.004% 19.235% 938 AMERICAN AIRLINES GROUP INC COMMON STOCK 87 2,069.88 0.004% 19.239% 939 AECOM COMMON STOCK USD.01 32 2,063.60 0.004% 19.243% 940 TEMENOS AG REG COMMON STOCK CHF5.0 14 2,061.97 0.004% 19.246% 941 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 828 2,059.03 0.004% 19.250% 942 ASAHI GROUP HOLDINGS LTD COMMON STOCK 49 2,056.27 0.004% 19.254% 943 NAVER CORP COMMON STOCK KRW100.0 6 2,051.58 0.004% 19.257% 944 MONCLER SPA COMMON STOCK NPV 36 2,049.24 0.004% 19.261% 945 PINNACLE WEST CAPITAL COMMON STOCK 25 2,046.15 0.004% 19.265% 946 PETROCHINA CO LTD H COMMON STOCK CNY1.0 5,640 2,044.78 0.004% 19.268% 947 ENTAIN PLC COMMON STOCK EUR.01 98 2,044.41 0.004% 19.272% 948 HENNES + MAURITZ AB B SHS COMMON STOCK 91 2,042.10 0.004% 19.276% 949 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 13 2,041.42 0.004% 19.279% 950 SIGNATURE BANK COMMON STOCK USD.01 9 2,040.93 0.004% 19.283% 951 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 506 2,039.93 0.004% 19.287% 952 BLUESCOPE STEEL LTD COMMON STOCK 138 2,039.66 0.004% 19.290% 953 MORNINGSTAR INC COMMON STOCK 9 2,038.26 0.004% 19.294% 954 AGC INC COMMON STOCK 49 2,037.71 0.004% 19.298% 955 INTACT FINANCIAL CORP COMMON STOCK 17 2,028.69 0.004% 19.301% 956 RELX PLC COMMON STOCK GBP.144397 81 2,025.48 0.004% 19.305% 957 BRUKER CORP COMMON STOCK USD.01 31 2,024.14 0.004% 19.308% 958 WAYFAIR INC CLASS A COMMON STOCK USD.001 6 2,023.82 0.004% 19.312% 959 MINERAL RESOURCES LTD COMMON STOCK 70 2,021.90 0.004% 19.316% 960 AMERICA MOVIL SPN ADR CL L ADR 149 2,020.05 0.004% 19.319% 961 JONES LANG LASALLE INC COMMON STOCK USD.01 11 2,016.81 0.004% 19.323% 962 NEWCREST MINING LTD COMMON STOCK 107 2,015.14 0.004% 19.327% 963 VOLKSWAGEN AG COMMON STOCK 6 2,012.87 0.004% 19.330% 964 INC COMMON STOCK 28 2,010.34 0.004% 19.334% 965 LONDON STOCK EXCHANGE GROUP COMMON STOCK 21 2,009.58 0.004% 19.337% GBP.06918605 966 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 1,119 2,007.42 0.004% 19.341% 967 WSP GLOBAL INC COMMON STOCK 21 2,006.77 0.004% 19.345% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 27 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 968 DISCOVERY INC A COMMON STOCK USD.01 46 2,004.24 0.004% 19.348% 969 UMICORE COMMON STOCK 38 2,002.70 0.004% 19.352% 970 PUBLIC BANK BERHAD COMMON STOCK 1,976 2,002.50 0.004% 19.355% 971 SQUARE INC A COMMON STOCK USD.0000001 9 2,000.22 0.004% 19.359% 972 ARISTOCRAT LEISURE LTD COMMON STOCK 76 1,996.84 0.004% 19.362% 973 FANUC CORP COMMON STOCK 8 1,992.27 0.004% 19.366% 974 FIRST QUANTUM MINERALS LTD COMMON STOCK 104 1,991.12 0.004% 19.370% 975 JUNIPER NETWORKS INC COMMON STOCK USD.00001 79 1,990.63 0.004% 19.373% 976 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 67 1,990.60 0.004% 19.377% 977 RELX PLC SPON ADR ADR 79 1,988.49 0.004% 19.380% 978 MODERNA INC COMMON STOCK USD.0001 15 1,987.04 0.004% 19.384% 979 METRO INC/CN COMMON STOCK 43 1,975.80 0.004% 19.387% 980 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 2,544 1,974.08 0.004% 19.391% 981 FIVE BELOW COMMON STOCK USD.01 10 1,973.49 0.004% 19.394% 982 CORP COMMON STOCK 86 1,973.17 0.004% 19.398% 983 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 37 1,972.47 0.004% 19.402% 984 SUNRUN INC COMMON STOCK USD.0001 32 1,963.71 0.004% 19.405% 985 TECK RESOURCES LTD CLS B COMMON STOCK 102 1,962.72 0.004% 19.409% 986 UNILEVER PLC COMMON STOCK GBP.0311 35 1,962.13 0.004% 19.412% 987 EDENRED COMMON STOCK EUR2.0 38 1,960.42 0.004% 19.416% 988 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 595 1,955.83 0.004% 19.419% 989 CONCENTRIX CORP COMMON STOCK 13 1,955.28 0.004% 19.423% 990 LG CHEM LTD COMMON STOCK KRW5000. 3 1,953.81 0.004% 19.426% 991 EXTRA SPACE STORAGE INC REIT USD.01 15 1,949.94 0.003% 19.430% 992 NISOURCE INC COMMON STOCK USD.01 81 1,946.80 0.003% 19.433% 993 ESSEX PROPERTY TRUST INC REIT USD.0001 7 1,946.32 0.003% 19.437% 994 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 34 1,942.72 0.003% 19.440% 995 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 291 1,942.67 0.003% 19.444% 996 CO LTD COMMON STOCK 29 1,942.13 0.003% 19.447% 997 ASSA ABLOY AB B COMMON STOCK SEK1.0 67 1,940.57 0.003% 19.451% 998 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 58 1,940.54 0.003% 19.454% 999 POLARIS INC COMMON STOCK USD.01 15 1,939.89 0.003% 19.457% 1000 ERSTE GROUP BANK AG COMMON STOCK 57 1,938.80 0.003% 19.461% 1001 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 1,927 1,933.92 0.003% 19.464% 1002 NORTHERN STAR RESOURCES LTD COMMON STOCK 267 1,932.22 0.003% 19.468% 1003 RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 206 1,930.19 0.003% 19.471% 1004 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 14 1,920.22 0.003% 19.475% 1005 COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01 37 1,917.17 0.003% 19.478% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 28 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1006 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 10 1,914.27 0.003% 19.482% 1007 CREDIT SUISSE GROUP SPON ADR ADR 181 1,913.39 0.003% 19.485% 1008 FIRST HORIZON CORP COMMON STOCK USD.625 113 1,913.28 0.003% 19.489% 1009 JB HI FI LTD COMMON STOCK 48 1,911.06 0.003% 19.492% 1010 CASEY S GENERAL STORES INC COMMON STOCK NPV 9 1,908.64 0.003% 19.495% 1011 HEALTHPEAK PROPERTIES INC REIT USD1.0 60 1,906.19 0.003% 19.499% 1012 TOROMONT INDUSTRIES LTD COMMON STOCK 25 1,905.14 0.003% 19.502% 1013 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 889 1,903.68 0.003% 19.506% 1014 APTARGROUP INC COMMON STOCK USD.01 13 1,901.89 0.003% 19.509% 1015 ELECTROLUX AB SER B COMMON STOCK SEK5.0 68 1,894.37 0.003% 19.512% 1016 CREE INC COMMON STOCK USD.00125 18 1,894.28 0.003% 19.516% 1017 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 6,235 1,891.52 0.003% 19.519% 1018 BRUNSWICK CORP COMMON STOCK USD.75 20 1,890.08 0.003% 19.523% 1019 VAIL RESORTS INC COMMON STOCK USD.01 6 1,887.85 0.003% 19.526% 1020 BAUSCH HEALTH COS INC COMMON STOCK 59 1,887.48 0.003% 19.529% 1021 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 11 1,885.62 0.003% 19.533% 1022 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 22 1,884.81 0.003% 19.536% 1023 SONY GROUP CORP SP ADR ADR 18 1,882.47 0.003% 19.539% 1024 MERCK KGAA COMMON STOCK 11 1,881.39 0.003% 19.543% 1025 ENGIE COMMON STOCK EUR1.0 132 1,878.80 0.003% 19.546% 1026 COLES GROUP LTD COMMON STOCK 153 1,870.69 0.003% 19.550% 1027 CAIXABANK SA COMMON STOCK EUR1.0 602 1,869.89 0.003% 19.553% 1028 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 176 1,867.22 0.003% 19.556% 1029 MOTOR CORP COMMON STOCK 41 1,864.37 0.003% 19.560% 1030 INC COMMON STOCK 411 1,863.01 0.003% 19.563% 1031 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 133 1,860.64 0.003% 19.566% 1032 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 181 1,858.71 0.003% 19.570% 1033 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 284 1,854.83 0.003% 19.573% 1034 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 486 1,854.02 0.003% 19.576% 1035 TORO CO COMMON STOCK USD1.0 18 1,851.99 0.003% 19.580% 1036 EVOLUTION GAMING GROUP COMMON STOCK SEK.003 13 1,850.42 0.003% 19.583% 1037 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 44 1,845.64 0.003% 19.586% 1038 ORSTED A/S COMMON STOCK DKK10.0 11 1,843.00 0.003% 19.590% 1039 RALPH LAUREN CORP COMMON STOCK USD.01 15 1,840.72 0.003% 19.593% 1040 ALFA LAVAL AB COMMON STOCK SEK2.84 61 1,838.76 0.003% 19.596% 1041 SBERBANK PJSC SPONSORED ADR ADR 119 1,835.71 0.003% 19.599% 1042 TRANSURBAN GROUP STAPLED SECURITY 181 1,835.24 0.003% 19.603% 1043 ALCON INC COMMON STOCK CHF.04 26 1,830.70 0.003% 19.606% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 29 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1044 MID AMERICA APARTMENT COMM REIT USD.01 13 1,825.06 0.003% 19.609% 1045 PRIMERICA INC COMMON STOCK 12 1,821.50 0.003% 19.612% 1046 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 1,097 1,817.70 0.003% 19.616% 1047 OWENS CORNING COMMON STOCK USD.001 20 1,814.33 0.003% 19.619% 1048 MIDDLEBY CORP COMMON STOCK USD.01 11 1,814.20 0.003% 19.622% 1049 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 24 1,811.78 0.003% 19.626% 1050 CORP COMMON STOCK 27 1,811.05 0.003% 19.629% 1051 BYD ELECTRONIC INTL CO LTD COMMON STOCK 307 1,810.34 0.003% 19.632% 1052 SONOVA HOLDING AG REG COMMON STOCK CHF.05 7 1,809.94 0.003% 19.635% 1053 AUTOLIV INC COMMON STOCK USD1.0 19 1,809.57 0.003% 19.638% 1054 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 419 1,809.57 0.003% 19.642% 1055 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 347 1,809.10 0.003% 19.645% 1056 BARRICK GOLD CORP COMMON STOCK 91 1,808.91 0.003% 19.648% 1057 CIENA CORP COMMON STOCK USD.01 33 1,805.89 0.003% 19.651% 1058 FINECOBANK SPA COMMON STOCK EUR.33 110 1,805.64 0.003% 19.655% 1059 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 312 1,800.22 0.003% 19.658% 1060 CO INC COMMON STOCK 88 1,799.91 0.003% 19.661% 1061 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 1,480 1,799.55 0.003% 19.664% 1062 BALOISE HOLDING AG REG COMMON STOCK CHF.1 11 1,795.00 0.003% 19.668% 1063 BHARTI AIRTEL LTD COMMON STOCK INR5.0 253 1,794.22 0.003% 19.671% 1064 CANADIAN TIRE CORP CLASS A COMMON STOCK 13 1,793.77 0.003% 19.674% 1065 COSTAR GROUP INC COMMON STOCK USD.01 2 1,793.31 0.003% 19.677% 1066 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 11 1,789.94 0.003% 19.680% 1067 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 47 1,788.79 0.003% 19.684% 1068 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 1,252 1,787.62 0.003% 19.687% 1069 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 110 1,781.34 0.003% 19.690% 1070 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 693 1,780.20 0.003% 19.693% 1071 ZILLOW GROUP INC C COMMON STOCK USD.0001 14 1,776.67 0.003% 19.696% 1072 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 72 1,776.25 0.003% 19.700% 1073 CO LTD COMMON STOCK 101 1,775.63 0.003% 19.703% 1074 DNB ASA COMMON STOCK NOK10.0 83 1,775.18 0.003% 19.706% 1075 FIRST SOLAR INC COMMON STOCK USD.001 20 1,774.92 0.003% 19.709% 1076 CCL INDUSTRIES INC CL B COMMON STOCK 32 1,770.61 0.003% 19.712% 1077 RELX PLC COMMON STOCK GBP.144397 70 1,766.06 0.003% 19.715% 1078 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 94 1,760.52 0.003% 19.719% 1079 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 99 1,757.92 0.003% 19.722% 1080 CHENIERE ENERGY INC COMMON STOCK USD.003 24 1,757.06 0.003% 19.725% 1081 ITT INC COMMON STOCK USD1.0 19 1,756.19 0.003% 19.728% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 30 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1082 ZYNGA INC CL A COMMON STOCK USD.00000625 172 1,754.79 0.003% 19.731% 1083 DUKE REALTY CORP REIT USD.01 42 1,754.77 0.003% 19.734% 1084 HASEKO CORP COMMON STOCK 125 1,754.47 0.003% 19.738% 1085 LOBLAW COMPANIES LTD COMMON STOCK 31 1,752.62 0.003% 19.741% 1086 SIBANYE STILLWATER LTD COMMON STOCK 394 1,752.11 0.003% 19.744% 1087 MASIMO CORP COMMON STOCK USD.001 8 1,747.20 0.003% 19.747% 1088 RENAULT SA COMMON STOCK EUR3.81 40 1,746.29 0.003% 19.750% 1089 QBE INSURANCE GROUP LTD COMMON STOCK 238 1,746.26 0.003% 19.753% 1090 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 624 1,743.98 0.003% 19.756% 1091 DONALDSON CO INC COMMON STOCK USD5.0 30 1,743.84 0.003% 19.759% 1092 MITSUBISHI UFJ FINL SPON ADR ADR 324 1,743.11 0.003% 19.763% 1093 CORP COMMON STOCK 208 1,740.94 0.003% 19.766% 1094 VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 7 1,740.14 0.003% 19.769% 1095 OZ MINERALS LTD COMMON STOCK 100 1,737.45 0.003% 19.772% 1096 ABSA GROUP LTD COMMON STOCK ZAR2.0 203 1,737.40 0.003% 19.775% 1097 CORP COMMON STOCK 254 1,735.80 0.003% 19.778% 1098 EPIROC AB A COMMON STOCK SEK.412413 77 1,735.73 0.003% 19.781% 1099 DASSAULT SYSTEMES SE COMMON STOCK EUR.5 8 1,735.32 0.003% 19.784% 1100 WESTON (GEORGE) LTD COMMON STOCK 20 1,734.19 0.003% 19.787% 1101 RIGHTMOVE PLC COMMON STOCK GBP.001 216 1,731.47 0.003% 19.791% 1102 MANULIFE FINANCIAL CORP COMMON STOCK 80 1,725.04 0.003% 19.794% 1103 HOLLYFRONTIER CORP COMMON STOCK USD.01 48 1,723.34 0.003% 19.797% 1104 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 42 1,722.52 0.003% 19.800% 1105 LTD COMMON STOCK 80 1,721.45 0.003% 19.803% 1106 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 4 1,721.10 0.003% 19.806% 1107 SHAW COMMUNICATIONS INC B COMMON STOCK 66 1,720.76 0.003% 19.809% 1108 EMCOR GROUP INC COMMON STOCK USD.01 15 1,719.37 0.003% 19.812% 1109 NEXT PLC COMMON STOCK GBP.1 16 1,718.36 0.003% 19.815% 1110 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 4,270 1,711.75 0.003% 19.818% 1111 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 23 1,710.92 0.003% 19.821% 1112 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 10 1,710.25 0.003% 19.824% 1113 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 21 1,708.10 0.003% 19.828% 1114 GENPACT LTD COMMON STOCK USD.01 40 1,707.91 0.003% 19.831% 1115 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 21 1,706.78 0.003% 19.834% 1116 CGI INC COMMON STOCK 21 1,706.23 0.003% 19.837% 1117 MANULIFE FINANCIAL CORP COMMON STOCK 79 1,703.23 0.003% 19.840% 1118 SUBARU CORP COMMON STOCK 85 1,703.19 0.003% 19.843% 1119 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 2 1,702.95 0.003% 19.846% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 31 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1120 UNITED AG REG SHARE COMMON STOCK 42 1,702.67 0.003% 19.849% 1121 CORELOGIC INC COMMON STOCK USD1.0 21 1,700.58 0.003% 19.852% 1122 CORP COMMON STOCK 120 1,699.96 0.003% 19.855% 1123 YAMAHA MOTOR CO LTD COMMON STOCK 69 1,689.93 0.003% 19.858% 1124 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 48 1,687.57 0.003% 19.861% 1125 LEG IMMOBILIEN SE COMMON STOCK 13 1,686.94 0.003% 19.864% 1126 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 220 1,681.72 0.003% 19.867% 1127 HANG SENG BANK LTD COMMON STOCK 87 1,681.24 0.003% 19.870% 1128 AMERICAN FINANCIAL GROUP INC COMMON STOCK 15 1,678.48 0.003% 19.873% 1129 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 236 1,673.24 0.003% 19.876% 1130 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 14 1,672.57 0.003% 19.879% 1131 TOPBUILD CORP COMMON STOCK 8 1,672.19 0.003% 19.882% 1132 AGNICO EAGLE MINES LTD COMMON STOCK 29 1,670.33 0.003% 19.885% 1133 MAGNA INTERNATIONAL INC COMMON STOCK 19 1,667.82 0.003% 19.888% 1134 WHITBREAD PLC COMMON STOCK GBP.767974 35 1,662.67 0.003% 19.891% 1135 TELADOC HEALTH INC COMMON STOCK USD.001 9 1,660.09 0.003% 19.894% 1136 UBIQUITI INC COMMON STOCK USD.001 6 1,659.38 0.003% 19.897% 1137 RESTAURANT BRANDS INTERN COMMON STOCK 25 1,655.87 0.003% 19.900% 1138 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 1,807 1,654.80 0.003% 19.903% 1139 ARROW ELECTRONICS INC COMMON STOCK USD1.0 15 1,651.30 0.003% 19.906% 1140 LTD COMMON STOCK 96 1,649.68 0.003% 19.909% 1141 LIXIL CORP COMMON STOCK 59 1,649.57 0.003% 19.912% 1142 FAIR ISAAC CORP COMMON STOCK USD.01 3 1,648.88 0.003% 19.915% 1143 SANDVIK AB COMMON STOCK SEK1.2 60 1,644.93 0.003% 19.918% 1144 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 34 1,644.68 0.003% 19.921% 1145 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 6 1,643.48 0.003% 19.924% 1146 US FOODS HOLDING CORP COMMON STOCK USD.01 43 1,643.25 0.003% 19.927% 1147 TRANSUNION COMMON STOCK USD.01 18 1,643.08 0.003% 19.930% 1148 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 49 1,643.02 0.003% 19.932% 1149 CO LTD COMMON STOCK 35 1,640.48 0.003% 19.935% 1150 SAIA INC COMMON STOCK USD.001 7 1,640.33 0.003% 19.938% 1151 HOMESERVE PLC COMMON STOCK GBP.0269231 99 1,640.11 0.003% 19.941% 1152 LASERTEC CORP COMMON STOCK 12 1,639.17 0.003% 19.944% 1153 ALLIANZ SE UNSP ADR ADR 64 1,637.27 0.003% 19.947% 1154 JAPAN EXCHANGE GROUP INC COMMON STOCK 70 1,635.99 0.003% 19.950% 1155 ARAMARK COMMON STOCK USD.01 43 1,635.43 0.003% 19.953% 1156 RH COMMON STOCK USD.0001 3 1,634.52 0.003% 19.956% 1157 SAINSBURY (J) PLC COMMON STOCK GBP.285714 489 1,634.27 0.003% 19.959% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 32 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1158 CARLISLE COS INC COMMON STOCK USD1.0 10 1,633.73 0.003% 19.962% 1159 ACCIONA SA COMMON STOCK EUR1. 10 1,632.48 0.003% 19.965% 1160 KIRIN HOLDINGS CO LTD COMMON STOCK 85 1,629.65 0.003% 19.968% 1161 OMV AG COMMON STOCK 32 1,629.29 0.003% 19.971% 1162 KKR + CO INC COMMON STOCK USD.01 33 1,627.11 0.003% 19.974% 1163 WATSCO INC COMMON STOCK USD.5 6 1,624.08 0.003% 19.976% 1164 BROWN + BROWN INC COMMON STOCK USD.1 36 1,623.26 0.003% 19.979% 1165 INC COMMON STOCK 51 1,620.95 0.003% 19.982% 1166 SYNEOS HEALTH INC COMMON STOCK USD.01 21 1,620.95 0.003% 19.985% 1167 RPM INTERNATIONAL INC COMMON STOCK USD.01 18 1,620.83 0.003% 19.988% 1168 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 20 1,620.40 0.003% 19.991% 1169 FORTIS INC COMMON STOCK 37 1,618.57 0.003% 19.994% 1170 UBS GROUP AG REG COMMON STOCK CHF.1 104 1,615.62 0.003% 19.997% 1171 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 9 1,615.43 0.003% 20.000% 1172 TOLL BROTHERS INC COMMON STOCK USD.01 28 1,615.13 0.003% 20.003% 1173 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 53 1,611.60 0.003% 20.005% 1174 ANGLOGOLD ASHANTI SPON ADR ADR 73 1,610.46 0.003% 20.008% 1175 SEKISUI CHEMICAL CO LTD COMMON STOCK 84 1,609.99 0.003% 20.011% 1176 BOSTON PROPERTIES INC REIT USD.01 16 1,609.11 0.003% 20.014% 1177 FOX CORP CLASS B COMMON STOCK USD.01 46 1,607.93 0.003% 20.017% 1178 ANTOFAGASTA PLC COMMON STOCK GBP.05 69 1,604.57 0.003% 20.020% 1179 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 131 1,604.05 0.003% 20.023% 1180 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 71 1,602.27 0.003% 20.026% 1181 OLIN CORP COMMON STOCK USD1.0 42 1,602.27 0.003% 20.028% 1182 INTERTEK GROUP PLC COMMON STOCK GBP.01 21 1,601.75 0.003% 20.031% 1183 UNUM GROUP COMMON STOCK USD.1 58 1,600.36 0.003% 20.034% 1184 OJI HOLDINGS CORP COMMON STOCK 247 1,598.76 0.003% 20.037% 1185 TFI INTERNATIONAL INC COMMON STOCK 21 1,597.87 0.003% 20.040% 1186 INGREDION INC COMMON STOCK USD.01 18 1,595.77 0.003% 20.043% 1187 BUREAU VERITAS SA COMMON STOCK EUR.12 56 1,595.34 0.003% 20.046% 1188 TREX COMPANY INC COMMON STOCK USD.01 17 1,594.28 0.003% 20.048% 1189 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 798 1,593.41 0.003% 20.051% 1190 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 28 1,592.27 0.003% 20.054% 1191 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 59 1,591.53 0.003% 20.057% 1192 HUNTSMAN CORP COMMON STOCK USD.01 55 1,590.70 0.003% 20.060% 1193 WOODWARD INC COMMON STOCK USD.00292 13 1,590.35 0.003% 20.063% 1194 VEDANTA LTD COMMON STOCK INR1.0 506 1,589.67 0.003% 20.066% 1195 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 10 1,589.47 0.003% 20.068% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 33 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1196 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 1,211 1,589.13 0.003% 20.071% 1197 AMEDISYS INC COMMON STOCK USD.001 6 1,587.81 0.003% 20.074% 1198 CO LTD COMMON STOCK 25 1,582.44 0.003% 20.077% 1199 REPLIGEN CORP COMMON STOCK USD.01 8 1,578.97 0.003% 20.080% 1200 PERRIGO CO PLC COMMON STOCK EUR.001 39 1,578.97 0.003% 20.083% 1201 TAIWAN CEMENT COMMON STOCK TWD10. 961 1,578.14 0.003% 20.085% 1202 VISTRA CORP COMMON STOCK USD.01 89 1,576.67 0.003% 20.088% 1203 BRAMBLES LTD COMMON STOCK 195 1,575.92 0.003% 20.091% 1204 VODAFONE GROUP PLC SP ADR ADR 85 1,573.62 0.003% 20.094% 1205 ELANCO ANIMAL HEALTH INC COMMON STOCK 53 1,571.00 0.003% 20.097% 1206 OBAYASHI CORP COMMON STOCK 171 1,570.65 0.003% 20.100% 1207 AXIS BANK LTD COMMON STOCK INR2.0 163 1,570.40 0.003% 20.102% 1208 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 36 1,569.87 0.003% 20.105% 1209 TCF FINANCIAL CORP COMMON STOCK USD1.0 34 1,568.65 0.003% 20.108% 1210 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 66 1,568.32 0.003% 20.111% 1211 AURIZON HOLDINGS LTD COMMON STOCK 526 1,563.11 0.003% 20.114% 1212 YAMATO HOLDINGS CO LTD COMMON STOCK 57 1,562.42 0.003% 20.116% 1213 SONIC HEALTHCARE LTD COMMON STOCK 58 1,560.62 0.003% 20.119% 1214 DOCUSIGN INC COMMON STOCK USD.0001 8 1,559.13 0.003% 20.122% 1215 VIVENDI COMMON STOCK EUR5.5 47 1,553.33 0.003% 20.125% 1216 TATE + LYLE PLC COMMON STOCK GBP.25 147 1,550.61 0.003% 20.128% 1217 HELLOFRESH SE COMMON STOCK 21 1,550.53 0.003% 20.130% 1218 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 85 1,548.44 0.003% 20.133% 1219 NEW YORK TIMES CO A COMMON STOCK USD.1 31 1,548.20 0.003% 20.136% 1220 TRADE DESK INC/THE CLASS A COMMON STOCK 2 1,546.91 0.003% 20.139% 1221 SONOCO PRODUCTS CO COMMON STOCK 24 1,544.12 0.003% 20.141% 1222 NICE LTD SPON ADR ADR 7 1,541.88 0.003% 20.144% 1223 NTT DATA CORP COMMON STOCK 99 1,537.96 0.003% 20.147% 1224 FOOT LOCKER INC COMMON STOCK USD.01 27 1,536.59 0.003% 20.150% 1225 SEB SA COMMON STOCK EUR1.0 9 1,536.32 0.003% 20.152% 1226 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 15 1,531.91 0.003% 20.155% 1227 NORDSON CORP COMMON STOCK 8 1,530.02 0.003% 20.158% 1228 Z HOLDINGS CORP COMMON STOCK 306 1,528.31 0.003% 20.161% 1229 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 13 1,528.02 0.003% 20.163% 1230 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 16 1,525.84 0.003% 20.166% 1231 REGAL BELOIT CORP COMMON STOCK USD.01 11 1,525.00 0.003% 20.169% 1232 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 33 1,524.80 0.003% 20.172% 1233 TIMKEN CO COMMON STOCK 19 1,524.39 0.003% 20.174% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 34 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1234 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 51 1,522.57 0.003% 20.177% 1235 CO LTD COMMON STOCK 67 1,522.12 0.003% 20.180% 1236 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 17 1,521.67 0.003% 20.183% 1237 MARKEL CORP COMMON STOCK 1 1,521.04 0.003% 20.185% 1238 M+G PLC COMMON STOCK GBP.05 532 1,520.43 0.003% 20.188% 1239 SUNCORP GROUP LTD COMMON STOCK 201 1,517.86 0.003% 20.191% 1240 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 20 1,517.69 0.003% 20.193% 1241 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 40 1,515.95 0.003% 20.196% 1242 MEDIOBANCA SPA COMMON STOCK EUR.5 137 1,512.68 0.003% 20.199% 1243 CO LTD COMMON STOCK 38 1,512.16 0.003% 20.202% 1244 SWEDISH MATCH AB COMMON STOCK SEK1.9823 19 1,511.31 0.003% 20.204% 1245 INC COMMON STOCK 360 1,510.56 0.003% 20.207% 1246 WOODSIDE PETROLEUM LTD COMMON STOCK 82 1,507.45 0.003% 20.210% 1247 BUNZL PLC COMMON STOCK GBP.3214286 47 1,507.02 0.003% 20.212% 1248 ROYAL MAIL PLC COMMON STOCK GBP.01 216 1,506.20 0.003% 20.215% 1249 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 654 1,504.94 0.003% 20.218% 1250 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 1 1,504.27 0.003% 20.221% 1251 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 25 1,503.58 0.003% 20.223% 1252 MOTORS LTD COMMON STOCK 140 1,502.48 0.003% 20.226% 1253 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 25 1,501.34 0.003% 20.229% 1254 SYNNEX CORP COMMON STOCK USD.001 13 1,499.76 0.003% 20.231% 1255 TELSTRA CORP LTD COMMON STOCK 578 1,496.11 0.003% 20.234% 1256 NITORI HOLDINGS CO LTD COMMON STOCK NPV 8 1,495.10 0.003% 20.237% 1257 LANDSTAR SYSTEM INC COMMON STOCK USD.01 9 1,493.28 0.003% 20.239% 1258 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 1,206 1,491.23 0.003% 20.242% 1259 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 1 1,488.37 0.003% 20.245% 1260 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 590 1,484.85 0.003% 20.247% 1261 LTD COMMON STOCK 67 1,484.84 0.003% 20.250% 1262 STIFEL FINANCIAL CORP COMMON STOCK USD.15 23 1,482.72 0.003% 20.253% 1263 J2 GLOBAL INC COMMON STOCK USD.01 12 1,481.65 0.003% 20.255% 1264 COLUMBIA SPORTSWEAR CO COMMON STOCK 14 1,481.54 0.003% 20.258% 1265 VOYA FINANCIAL INC COMMON STOCK USD.01 23 1,481.34 0.003% 20.261% 1266 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 45 1,481.12 0.003% 20.263% 1267 SILGAN HOLDINGS INC COMMON STOCK USD.01 35 1,479.43 0.003% 20.266% 1268 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 146 1,478.68 0.003% 20.269% 1269 CHINA RESOURCES BEER HOLDING COMMON STOCK 187 1,477.22 0.003% 20.271% 1270 CHINA STEEL CORP COMMON STOCK TWD10. 1,623 1,476.34 0.003% 20.274% 1271 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 102 1,474.71 0.003% 20.277% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 35 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1272 CORP COMMON STOCK 77 1,473.56 0.003% 20.279% 1273 SOUTH32 LTD DI COMMON STOCK 686 1,472.44 0.003% 20.282% 1274 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 6 1,470.65 0.003% 20.284% 1275 ASPEN TECHNOLOGY INC COMMON STOCK USD.1 10 1,469.30 0.003% 20.287% 1276 CO LTD COMMON STOCK 20 1,465.39 0.003% 20.290% 1277 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 5 1,465.27 0.003% 20.292% 1278 KBR INC COMMON STOCK USD.001 38 1,461.88 0.003% 20.295% 1279 HUAZHU GROUP LTD ADR ADR 27 1,461.12 0.003% 20.298% 1280 ACUITY BRANDS INC COMMON STOCK USD.01 9 1,460.29 0.003% 20.300% 1281 EPAM SYSTEMS INC COMMON STOCK USD.001 4 1,459.83 0.003% 20.303% 1282 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 211 1,458.68 0.003% 20.305% 1283 TATA MOTORS LTD COMMON STOCK INR2. 351 1,457.53 0.003% 20.308% 1284 ATHENE HOLDING LTD CLASS A COMMON STOCK USD.001 29 1,455.99 0.003% 20.311% 1285 DOLLARAMA INC COMMON STOCK 33 1,455.31 0.003% 20.313% 1286 EXELIXIS INC COMMON STOCK USD.001 64 1,454.18 0.003% 20.316% 1287 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 221 1,451.84 0.003% 20.318% 1288 TEXAS ROADHOUSE INC COMMON STOCK USD.001 15 1,451.15 0.003% 20.321% 1289 CENTRAL JAPAN RAILWAY CO COMMON STOCK 10 1,448.74 0.003% 20.324% 1290 SUN HUNG KAI PROPERTIES COMMON STOCK 95 1,445.06 0.003% 20.326% 1291 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 352 1,444.85 0.003% 20.329% 1292 UDR INC REIT USD.01 33 1,443.59 0.003% 20.331% 1293 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 33 1,442.65 0.003% 20.334% 1294 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 84 1,441.34 0.003% 20.337% 1295 CORP COMMON STOCK 23 1,438.42 0.003% 20.339% 1296 DELTA ELECTRONICS INC COMMON STOCK TWD10. 141 1,437.53 0.003% 20.342% 1297 TELIA CO AB COMMON STOCK SEK3.2 331 1,437.23 0.003% 20.344% 1298 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 126 1,434.78 0.003% 20.347% 1299 TELECOM ITALIA SPA COMMON STOCK 2,649 1,433.02 0.003% 20.349% 1300 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 58 1,432.43 0.003% 20.352% 1301 NOV INC COMMON STOCK USD.01 104 1,431.24 0.003% 20.355% 1302 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 51 1,423.90 0.003% 20.357% 1303 SMC CORP COMMON STOCK 2 1,422.94 0.003% 20.360% 1304 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 5 1,419.26 0.003% 20.362% 1305 SECURITAS AB B SHS COMMON STOCK SEK1. 83 1,417.71 0.003% 20.365% 1306 ORPEA COMMON STOCK EUR1.25 12 1,417.16 0.003% 20.367% 1307 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 25 1,416.27 0.003% 20.370% 1308 EAST JAPAN RAILWAY CO COMMON STOCK 20 1,412.69 0.003% 20.372% 1309 EMPIRE CO LTD A COMMON STOCK 45 1,410.98 0.003% 20.375% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 36 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1310 TRAVIS PERKINS PLC COMMON STOCK GBP.1 66 1,408.90 0.003% 20.377% 1311 SIEMENS ENERGY AG COMMON STOCK 39 1,408.12 0.003% 20.380% 1312 AIR LEASE CORP COMMON STOCK USD.01 29 1,402.45 0.003% 20.382% 1313 ERIE INDEMNITY COMPANY CL A COMMON STOCK 6 1,401.59 0.003% 20.385% 1314 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 259 1,401.19 0.003% 20.387% 1315 BELLWAY PLC COMMON STOCK GBP.125 30 1,401.13 0.003% 20.390% 1316 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 356 1,400.86 0.003% 20.393% 1317 EURONEXT NV COMMON STOCK EUR1.6 14 1,399.27 0.003% 20.395% 1318 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 120 1,396.05 0.003% 20.398% 1319 CAPRI HOLDINGS LTD COMMON STOCK 27 1,392.96 0.002% 20.400% 1320 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 1,763 1,392.58 0.002% 20.403% 1321 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 58 1,392.19 0.002% 20.405% 1322 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 109 1,387.16 0.002% 20.407% 1323 EVERCORE INC A COMMON STOCK USD.01 11 1,384.44 0.002% 20.410% 1324 CO LTD COMMON STOCK 21 1,384.19 0.002% 20.412% 1325 TELECOMMUNICATIONS COMMON STOCK 760 1,381.76 0.002% 20.415% 1326 KEURIG DR PEPPER INC COMMON STOCK USD.01 40 1,378.94 0.002% 20.417% 1327 VIFOR PHARMA AG COMMON STOCK CHF.01 10 1,378.51 0.002% 20.420% 1328 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 31 1,376.25 0.002% 20.422% 1329 BP PLC COMMON STOCK USD.25 338 1,373.37 0.002% 20.425% 1330 CO LTD COMMON STOCK 16 1,371.12 0.002% 20.427% 1331 TEVA PHARMACEUTICAL SP ADR ADR 119 1,370.73 0.002% 20.430% 1332 LHC GROUP INC COMMON STOCK USD.01 7 1,369.33 0.002% 20.432% 1333 CORP COMMON STOCK 52 1,368.75 0.002% 20.435% 1334 IAA INC COMMON STOCK USD.01 25 1,368.39 0.002% 20.437% 1335 TABCORP HOLDINGS LTD COMMON STOCK 383 1,367.56 0.002% 20.440% 1336 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 94 1,366.22 0.002% 20.442% 1337 AENA SME SA COMMON STOCK 8 1,364.95 0.002% 20.444% 1338 SEVERN TRENT PLC COMMON STOCK GBP.9789 43 1,363.60 0.002% 20.447% 1339 FUJIFILM HOLDINGS CORP COMMON STOCK 23 1,360.79 0.002% 20.449% 1340 NIHON M+A CENTER INC COMMON STOCK 50 1,359.45 0.002% 20.452% 1341 EURONET WORLDWIDE INC COMMON STOCK USD.02 10 1,358.38 0.002% 20.454% 1342 SUMITOMO CORP COMMON STOCK 95 1,353.75 0.002% 20.457% 1343 ITV PLC COMMON STOCK GBP.1 816 1,351.44 0.002% 20.459% 1344 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 25 1,349.99 0.002% 20.461% 1345 GLOBANT SA COMMON STOCK USD1.2 6 1,349.37 0.002% 20.464% 1346 AIR WATER INC COMMON STOCK 77 1,346.67 0.002% 20.466% 1347 ALSTOM COMMON STOCK EUR7.0 27 1,345.33 0.002% 20.469% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 37 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1348 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 95 1,342.88 0.002% 20.471% 1349 RYDER SYSTEM INC COMMON STOCK USD.5 18 1,341.56 0.002% 20.473% 1350 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 43 1,341.21 0.002% 20.476% 1351 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 26 1,340.98 0.002% 20.478% 1352 MANPOWERGROUP INC COMMON STOCK USD.01 14 1,340.72 0.002% 20.481% 1353 MILLICOM INTL CELLULAR SDR SDR USD1.5 35 1,340.27 0.002% 20.483% 1354 JOYY INC ADR USD.00001 14 1,339.16 0.002% 20.486% 1355 NORTHLAND POWER INC COMMON STOCK 37 1,338.22 0.002% 20.488% 1356 ADMIRAL GROUP PLC COMMON STOCK GBP.001 31 1,336.48 0.002% 20.490% 1357 HOST HOTELS + RESORTS INC REIT USD.01 79 1,334.77 0.002% 20.493% 1358 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 15 1,334.72 0.002% 20.495% 1359 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 42 1,332.52 0.002% 20.497% 1360 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 15 1,331.46 0.002% 20.500% 1361 EDF COMMON STOCK EUR.5 99 1,326.60 0.002% 20.502% 1362 ALCOA CORP COMMON STOCK USD.01 41 1,325.27 0.002% 20.505% 1363 NATWEST GROUP PLC COMMON STOCK GBP1.0 489 1,323.67 0.002% 20.507% 1364 CGI INC COMMON STOCK 16 1,321.73 0.002% 20.509% 1365 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 76 1,320.85 0.002% 20.512% 1366 CORP COMMON STOCK 121 1,320.41 0.002% 20.514% 1367 HENKEL AG + CO KGAA VORZUG PREFERENCE 12 1,320.10 0.002% 20.516% 1368 CORP COMMON STOCK 81 1,319.88 0.002% 20.519% 1369 INFORMA PLC COMMON STOCK GBP.001 171 1,319.04 0.002% 20.521% 1370 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 74 1,316.78 0.002% 20.524% 1371 PINTEREST INC CLASS A COMMON STOCK USD.00001 18 1,316.77 0.002% 20.526% 1372 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 19 1,316.59 0.002% 20.528% 1373 POPULAR INC COMMON STOCK USD.01 19 1,316.09 0.002% 20.531% 1374 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 60 1,314.81 0.002% 20.533% 1375 FLOWERS FOODS INC COMMON STOCK USD.01 55 1,312.64 0.002% 20.535% 1376 REALPAGE INC COMMON STOCK USD.001 15 1,311.00 0.002% 20.538% 1377 TETRA TECH INC COMMON STOCK USD.01 10 1,306.93 0.002% 20.540% 1378 DEUTSCHE WOHNEN SE COMMON STOCK 28 1,305.07 0.002% 20.542% 1379 IAC/INTERACTIVECORP COMMON STOCK USD.001 6 1,303.29 0.002% 20.545% 1380 COCA COLA AMATIL LTD COMMON STOCK 127 1,302.53 0.002% 20.547% 1381 GETLINK SE COMMON STOCK EUR.4 85 1,302.03 0.002% 20.549% 1382 LITTELFUSE INC COMMON STOCK USD.01 5 1,301.58 0.002% 20.552% 1383 BANCO BRADESCO SA PREF PREFERENCE 274 1,301.07 0.002% 20.554% 1384 LG DISPLAY CO LTD COMMON STOCK KRW5000. 64 1,300.47 0.002% 20.556% 1385 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 276 1,300.24 0.002% 20.559% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 38 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1386 WIPRO LTD COMMON STOCK INR2. 229 1,300.21 0.002% 20.561% 1387 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 12 1,300.00 0.002% 20.563% 1388 EVONIK INDUSTRIES AG COMMON STOCK 37 1,295.94 0.002% 20.566% 1389 SMITH + NEPHEW PLC COMMON STOCK USD.2 68 1,293.87 0.002% 20.568% 1390 WASTE CONNECTIONS INC COMMON STOCK 12 1,293.55 0.002% 20.570% 1391 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 36 1,292.80 0.002% 20.573% 1392 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 8 1,292.24 0.002% 20.575% 1393 NEW WORLD DEVELOPMENT COMMON STOCK 249 1,291.17 0.002% 20.577% 1394 BURLINGTON STORES INC COMMON STOCK USD.0001 4 1,290.57 0.002% 20.580% 1395 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 44 1,290.08 0.002% 20.582% 1396 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 9 1,289.79 0.002% 20.584% 1397 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 119 1,288.77 0.002% 20.587% 1398 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 253 1,288.61 0.002% 20.589% 1399 ENDESA SA COMMON STOCK EUR1.2 49 1,287.19 0.002% 20.591% 1400 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 8 1,286.25 0.002% 20.593% 1401 CORP COMMON STOCK 75 1,285.30 0.002% 20.596% 1402 CURTISS WRIGHT CORP COMMON STOCK USD1.0 11 1,281.82 0.002% 20.598% 1403 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 5 1,280.80 0.002% 20.600% 1404 TERNA SPA COMMON STOCK EUR.22 170 1,280.66 0.002% 20.603% 1405 MAXIMUS INC COMMON STOCK 14 1,280.15 0.002% 20.605% 1406 MURPHY USA INC COMMON STOCK 9 1,279.48 0.002% 20.607% 1407 AMDOCS LTD COMMON STOCK GBP.0001 18 1,279.07 0.002% 20.610% 1408 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 5 1,278.83 0.002% 20.612% 1409 REXNORD CORP COMMON STOCK USD.01 27 1,277.66 0.002% 20.614% 1410 MMC NORILSK NICKEL PJSC ADR ADR 41 1,274.90 0.002% 20.616% 1411 EXACT SCIENCES CORP COMMON STOCK USD.01 10 1,274.47 0.002% 20.619% 1412 SOUTH STATE CORP COMMON STOCK USD2.5 16 1,268.11 0.002% 20.621% 1413 TELENOR ASA COMMON STOCK NOK6. 72 1,267.65 0.002% 20.623% 1414 AMPLIFON SPA COMMON STOCK EUR.02 34 1,267.60 0.002% 20.625% 1415 CHART INDUSTRIES INC COMMON STOCK USD.01 9 1,267.50 0.002% 20.628% 1416 CIMAREX ENERGY CO COMMON STOCK USD.01 21 1,262.73 0.002% 20.630% 1417 MOTOR CO LTD COMMON STOCK 226 1,260.91 0.002% 20.632% 1418 BECHTLE AG COMMON STOCK 7 1,260.77 0.002% 20.635% 1419 KEMPER CORP COMMON STOCK USD.1 16 1,260.75 0.002% 20.637% 1420 INC COMMON STOCK 243 1,259.08 0.002% 20.639% 1421 COCA COLA HBC AG DI COMMON STOCK CHF6.7 40 1,258.13 0.002% 20.641% 1422 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 115 1,257.90 0.002% 20.644% 1423 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 567 1,256.94 0.002% 20.646% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 39 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1424 QUANTA INC COMMON STOCK TWD10. 364 1,254.43 0.002% 20.648% 1425 ESSENTIAL UTILITIES INC COMMON STOCK USD.5 28 1,249.81 0.002% 20.650% 1426 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK USD.01 26 1,247.96 0.002% 20.653% 1427 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 43 1,246.20 0.002% 20.655% 1428 TRYG A/S COMMON STOCK DKK5.0 53 1,245.13 0.002% 20.657% 1429 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 15 1,244.00 0.002% 20.659% 1430 CO LTD COMMON STOCK 30 1,243.20 0.002% 20.661% 1431 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 34 1,243.17 0.002% 20.664% 1432 CANON INC COMMON STOCK 55 1,242.84 0.002% 20.666% 1433 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 24 1,242.75 0.002% 20.668% 1434 HARLEY DAVIDSON INC COMMON STOCK USD.01 31 1,242.45 0.002% 20.670% 1435 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 70 1,239.83 0.002% 20.673% 1436 ITAU UNIBANCO HOLDING S PREF PREFERENCE 249 1,238.30 0.002% 20.675% 1437 CORP COMMON STOCK 29 1,237.83 0.002% 20.677% 1438 SUEZ COMMON STOCK EUR4.0 58 1,237.01 0.002% 20.679% 1439 ROKU INC COMMON STOCK USD.0001 4 1,236.51 0.002% 20.681% 1440 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 30 1,235.33 0.002% 20.684% 1441 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 52 1,235.13 0.002% 20.686% 1442 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 22 1,234.79 0.002% 20.688% 1443 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 13 1,234.64 0.002% 20.690% 1444 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 593 1,232.73 0.002% 20.693% 1445 TARGA RESOURCES CORP COMMON STOCK USD.001 39 1,231.38 0.002% 20.695% 1446 CLEARWATER PAPER CORP COMMON STOCK USD.0001 33 1,231.34 0.002% 20.697% 1447 CHEMED CORP COMMON STOCK USD1.0 3 1,230.60 0.002% 20.699% 1448 SPARK NEW ZEALAND LTD COMMON STOCK 392 1,228.19 0.002% 20.701% 1449 NORSK HYDRO ASA COMMON STOCK NOK1.098 191 1,227.23 0.002% 20.704% 1450 COLRUYT SA COMMON STOCK 21 1,224.46 0.002% 20.706% 1451 FTI CONSULTING INC COMMON STOCK USD.01 9 1,224.13 0.002% 20.708% 1452 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 60 1,223.32 0.002% 20.710% 1453 SANLAM LTD COMMON STOCK ZAR.01 303 1,222.89 0.002% 20.712% 1454 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 9 1,221.72 0.002% 20.715% 1455 TTEC HOLDINGS INC COMMON STOCK USD.01 12 1,221.46 0.002% 20.717% 1456 UNICHARM CORP COMMON STOCK 29 1,218.16 0.002% 20.719% 1457 IHI CORP COMMON STOCK 60 1,216.38 0.002% 20.721% 1458 COHERENT INC COMMON STOCK USD.01 5 1,214.37 0.002% 20.723% 1459 OTP BANK PLC COMMON STOCK HUF100. 28 1,214.11 0.002% 20.725% 1460 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 27 1,214.06 0.002% 20.728% 1461 DCC PLC COMMON STOCK EUR.25 14 1,213.63 0.002% 20.730% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 40 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1462 ROYAL GOLD INC COMMON STOCK USD.01 11 1,212.65 0.002% 20.732% 1463 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 38 1,212.23 0.002% 20.734% 1464 EVOLUTION MINING LTD COMMON STOCK 389 1,211.92 0.002% 20.736% 1465 MACY S INC COMMON STOCK USD.01 75 1,211.73 0.002% 20.738% 1466 BAJAJ FINANCE LTD COMMON STOCK INR2.0 17 1,209.79 0.002% 20.741% 1467 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 39 1,208.58 0.002% 20.743% 1468 ASIAN PAINTS LTD COMMON STOCK INR1. 35 1,207.08 0.002% 20.745% 1469 STOREBRAND ASA COMMON STOCK NOK5. 120 1,205.56 0.002% 20.747% 1470 BROOKS AUTOMATION INC COMMON STOCK USD.01 15 1,204.68 0.002% 20.749% 1471 CAPCOM CO LTD COMMON STOCK 37 1,204.24 0.002% 20.751% 1472 HONG KONG + CHINA GAS COMMON STOCK 759 1,203.87 0.002% 20.754% 1473 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 124 1,203.81 0.002% 20.756% 1474 WESCO INTERNATIONAL INC COMMON STOCK USD.01 14 1,198.95 0.002% 20.758% 1475 UPL LTD COMMON STOCK INR2.0 136 1,198.50 0.002% 20.760% 1476 BIO TECHNE CORP COMMON STOCK USD.01 3 1,197.68 0.002% 20.762% 1477 OPEN TEXT CORP COMMON STOCK 25 1,196.20 0.002% 20.764% 1478 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 11 1,194.67 0.002% 20.766% 1479 HEICO CORP CLASS A COMMON STOCK USD.01 11 1,193.35 0.002% 20.769% 1480 HANNOVER RUECK SE COMMON STOCK 7 1,191.50 0.002% 20.771% 1481 STERICYCLE INC COMMON STOCK USD.01 18 1,191.32 0.002% 20.773% 1482 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 1,129 1,190.99 0.002% 20.775% 1483 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 377 1,190.52 0.002% 20.777% 1484 BID CORP LTD COMMON STOCK 61 1,189.71 0.002% 20.779% 1485 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 46 1,187.76 0.002% 20.781% 1486 VALLEY NATIONAL BANCORP COMMON STOCK 86 1,187.57 0.002% 20.784% 1487 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 25 1,185.95 0.002% 20.786% 1488 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 264 1,185.49 0.002% 20.788% 1489 HALMA PLC COMMON STOCK GBP.1 36 1,182.96 0.002% 20.790% 1490 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 27 1,182.40 0.002% 20.792% 1491 IRON MOUNTAIN INC REIT USD.01 32 1,181.75 0.002% 20.794% 1492 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 9 1,180.72 0.002% 20.796% 1493 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 11 1,180.70 0.002% 20.798% 1494 CLP HOLDINGS LTD COMMON STOCK 121 1,180.03 0.002% 20.801% 1495 SMITHS GROUP PLC COMMON STOCK GBP.375 56 1,180.02 0.002% 20.803% 1496 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 4 1,179.65 0.002% 20.805% 1497 TRINET GROUP INC COMMON STOCK USD.000025 15 1,178.22 0.002% 20.807% 1498 FIRSTSERVICE CORP COMMON STOCK 8 1,177.73 0.002% 20.809% 1499 LAZARD LTD CL A COMMON STOCK USD.01 27 1,176.14 0.002% 20.811% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 41 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1500 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 400 1,173.24 0.002% 20.813% 1501 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 27 1,172.73 0.002% 20.815% 1502 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 14 1,172.60 0.002% 20.817% 1503 ORIENTAL LAND CO LTD COMMON STOCK 8 1,170.83 0.002% 20.819% 1504 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 3 1,168.56 0.002% 20.822% 1505 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 679 1,168.23 0.002% 20.824% 1506 SANDS CHINA LTD COMMON STOCK USD.01 233 1,168.10 0.002% 20.826% 1507 SKECHERS USA INC CL A COMMON STOCK USD.001 28 1,166.16 0.002% 20.828% 1508 PINDUODUO INC ADR ADR USD.00002 9 1,165.51 0.002% 20.830% 1509 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 11 1,165.46 0.002% 20.832% 1510 PTC INC COMMON STOCK USD.01 8 1,164.98 0.002% 20.834% 1511 RAMSAY HEALTH CARE LTD COMMON STOCK 23 1,164.76 0.002% 20.836% 1512 WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 28 1,164.57 0.002% 20.838% 1513 CRANE CO COMMON STOCK USD1.0 12 1,164.14 0.002% 20.840% 1514 SUMCO CORP COMMON STOCK 51 1,162.43 0.002% 20.842% 1515 JBS SA COMMON STOCK 216 1,162.35 0.002% 20.845% 1516 CO LTD COMMON STOCK 102 1,161.60 0.002% 20.847% 1517 AROUNDTOWN SA COMMON STOCK EUR.01 163 1,160.18 0.002% 20.849% 1518 OGE ENERGY CORP COMMON STOCK USD.01 36 1,159.66 0.002% 20.851% 1519 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 34 1,158.61 0.002% 20.853% 1520 GLACIER BANCORP INC COMMON STOCK USD.01 20 1,157.18 0.002% 20.855% 1521 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 4,501 1,155.45 0.002% 20.857% 1522 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 91 1,153.32 0.002% 20.859% 1523 SHIMIZU CORP COMMON STOCK 142 1,149.72 0.002% 20.861% 1524 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 6 1,149.41 0.002% 20.863% 1525 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 4 1,148.98 0.002% 20.865% 1526 WALMART DE MEXICO SAB DE CV COMMON STOCK 364 1,148.46 0.002% 20.867% 1527 PLANET FITNESS INC CL A COMMON STOCK USD.0001 15 1,144.54 0.002% 20.869% 1528 ROGERS COMMUNICATIONS INC B COMMON STOCK 25 1,144.38 0.002% 20.871% 1529 EMERA INC COMMON STOCK 26 1,143.83 0.002% 20.873% 1530 BANK OZK COMMON STOCK 28 1,142.70 0.002% 20.876% 1531 ULTRATECH CEMENT LTD COMMON STOCK INR10. 12 1,142.40 0.002% 20.878% 1532 JSW STEEL LTD COMMON STOCK INR1.0 177 1,141.82 0.002% 20.880% 1533 XEROX HOLDINGS CORP COMMON STOCK USD1.0 47 1,141.64 0.002% 20.882% 1534 MEDIBANK PRIVATE LTD COMMON STOCK 535 1,139.82 0.002% 20.884% 1535 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 47 1,139.27 0.002% 20.886% 1536 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 454 1,139.14 0.002% 20.888% 1537 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 3 1,138.83 0.002% 20.890% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 42 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1538 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 13 1,137.34 0.002% 20.892% 1539 OTSUKA HOLDINGS CO LTD COMMON STOCK 27 1,137.12 0.002% 20.894% 1540 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 20 1,135.02 0.002% 20.896% 1541 EAGLE MATERIALS INC COMMON STOCK USD.01 8 1,133.65 0.002% 20.898% 1542 CIT GROUP INC COMMON STOCK USD.01 22 1,133.63 0.002% 20.900% 1543 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 93 1,133.22 0.002% 20.902% 1544 SUMITOMO FORESTRY CO LTD COMMON STOCK 52 1,131.97 0.002% 20.904% 1545 HELEN OF TROY LTD COMMON STOCK USD.1 5 1,129.04 0.002% 20.906% 1546 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 41 1,127.63 0.002% 20.908% 1547 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 44 1,127.37 0.002% 20.910% 1548 EBARA CORP COMMON STOCK 28 1,127.23 0.002% 20.912% 1549 SINGAPORE AIRLINES LTD COMMON STOCK 272 1,124.57 0.002% 20.914% 1550 BOC HONG KONG HOLDINGS LTD COMMON STOCK 321 1,123.94 0.002% 20.916% 1551 PAN AMERICAN SILVER CORP COMMON STOCK 37 1,123.43 0.002% 20.918% 1552 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 10 1,121.60 0.002% 20.920% 1553 MSA SAFETY INC COMMON STOCK 7 1,121.59 0.002% 20.922% 1554 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 16 1,121.58 0.002% 20.924% 1555 SAUDI TELECOM CO COMMON STOCK SAR10. 33 1,120.25 0.002% 20.926% 1556 UNITED STATES STEEL CORP COMMON STOCK USD1.0 43 1,120.09 0.002% 20.928% 1557 NCR CORPORATION COMMON STOCK USD.01 29 1,118.38 0.002% 20.930% 1558 STERLING BANCORP/DE COMMON STOCK USD.01 49 1,118.17 0.002% 20.932% 1559 HEXCEL CORP COMMON STOCK USD.01 20 1,116.23 0.002% 20.934% 1560 AISIN CORP COMMON STOCK 29 1,116.08 0.002% 20.936% 1561 BARRICK GOLD CORP COMMON STOCK 56 1,115.65 0.002% 20.938% 1562 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 561 1,115.60 0.002% 20.940% 1563 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 20 1,115.25 0.002% 20.942% 1564 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 1,483 1,114.37 0.002% 20.944% 1565 COTY INC CL A COMMON STOCK USD.01 124 1,114.03 0.002% 20.946% 1566 + CO LTD COMMON STOCK 21 1,113.63 0.002% 20.948% 1567 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 661 1,113.58 0.002% 20.950% 1568 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 12 1,113.28 0.002% 20.952% 1569 UGI CORP COMMON STOCK 27 1,113.16 0.002% 20.954% 1570 EXTENDED STAY AMERICA INC UNIT USD.01 56 1,112.86 0.002% 20.956% 1571 WEIR GROUP PLC/THE COMMON STOCK GBP.125 45 1,112.15 0.002% 20.958% 1572 CO LTD COMMON STOCK 109 1,111.72 0.002% 20.960% 1573 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 27 1,110.20 0.002% 20.962% 1574 GETINGE AB B SHS COMMON STOCK SEK.5 40 1,108.62 0.002% 20.964% 1575 CHOICE HOTELS INTL INC COMMON STOCK USD.01 10 1,108.51 0.002% 20.966% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 43 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1576 SAPUTO INC COMMON STOCK 37 1,108.06 0.002% 20.968% 1577 NEWS CORP CLASS B COMMON STOCK 47 1,106.69 0.002% 20.970% 1578 NIFCO INC COMMON STOCK 30 1,106.56 0.002% 20.972% 1579 DELL TECHNOLOGIES C COMMON STOCK 13 1,106.10 0.002% 20.974% 1580 ENSIGN GROUP INC/THE COMMON STOCK USD.001 12 1,105.62 0.002% 20.976% 1581 COMPUTERSHARE LTD COMMON STOCK 96 1,104.06 0.002% 20.978% 1582 LARSEN + TOUBRO LTD COMMON STOCK INR2. 57 1,104.04 0.002% 20.980% 1583 MEDPACE HOLDINGS INC COMMON STOCK USD.01 7 1,101.43 0.002% 20.982% 1584 TRELLEBORG AB B SHS COMMON STOCK SEK25. 43 1,101.13 0.002% 20.984% 1585 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 16 1,099.50 0.002% 20.986% 1586 ROGERS COMMUNICATIONS INC B COMMON STOCK 24 1,098.60 0.002% 20.988% 1587 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 192 1,097.13 0.002% 20.990% 1588 VALMONT INDUSTRIES COMMON STOCK USD1.0 5 1,096.56 0.002% 20.992% 1589 TRIPADVISOR INC COMMON STOCK USD.001 20 1,095.92 0.002% 20.994% 1590 CLEAN HARBORS INC COMMON STOCK USD.01 13 1,095.56 0.002% 20.996% 1591 T+D HOLDINGS INC COMMON STOCK 85 1,093.60 0.002% 20.998% 1592 ALTICE USA INC A COMMON STOCK USD.01 34 1,092.98 0.002% 21.000% 1593 TEGNA INC COMMON STOCK USD1.0 58 1,092.27 0.002% 21.002% 1594 UNITED BANKSHARES INC COMMON STOCK USD2.5 28 1,089.66 0.002% 21.004% 1595 BORAL LTD COMMON STOCK 260 1,089.27 0.002% 21.006% 1596 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 14 1,088.70 0.002% 21.008% 1597 CEMEX SAB SPONS ADR PART CER ADR 156 1,087.53 0.002% 21.009% 1598 CMC MATERIALS INC COMMON STOCK USD.001 6 1,087.48 0.002% 21.011% 1599 NISSAN CHEMICAL CORP COMMON STOCK 20 1,086.33 0.002% 21.013% 1600 ORIGIN ENERGY LTD COMMON STOCK 303 1,086.27 0.002% 21.015% 1601 UCB SA COMMON STOCK 11 1,085.86 0.002% 21.017% 1602 GREAT WEST LIFECO INC COMMON STOCK 41 1,085.50 0.002% 21.019% 1603 POSTE ITALIANE SPA COMMON STOCK EUR1.0 85 1,084.78 0.002% 21.021% 1604 TOKYO CENTURY CORP COMMON STOCK 16 1,084.37 0.002% 21.023% 1605 TELE2 AB B SHS COMMON STOCK SEK1.25 80 1,084.02 0.002% 21.025% 1606 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 22 1,079.29 0.002% 21.027% 1607 TIS INC COMMON STOCK 45 1,078.38 0.002% 21.029% 1608 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 276 1,078.18 0.002% 21.031% 1609 ASGN INC COMMON STOCK USD.01 11 1,078.12 0.002% 21.033% 1610 WEX INC COMMON STOCK USD.01 5 1,078.02 0.002% 21.035% 1611 SUMITOMO METAL MINING CO LTD COMMON STOCK 25 1,077.98 0.002% 21.037% 1612 HUBSPOT INC COMMON STOCK USD.001 2 1,076.75 0.002% 21.039% 1613 DOMETIC GROUP AB COMMON STOCK 74 1,076.38 0.002% 21.040% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 44 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1614 AEGON NV COMMON STOCK EUR.12 226 1,076.06 0.002% 21.042% 1615 AXON ENTERPRISE INC COMMON STOCK USD.00001 8 1,075.79 0.002% 21.044% 1616 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 25 1,075.71 0.002% 21.046% 1617 FAURECIA COMMON STOCK EUR7.0 20 1,074.89 0.002% 21.048% 1618 TRITON INTERNATIONAL LTD COMMON STOCK USD.01 20 1,073.73 0.002% 21.050% 1619 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 497 1,073.50 0.002% 21.052% 1620 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 193 1,072.81 0.002% 21.054% 1621 INPHI CORP COMMON STOCK 6 1,072.29 0.002% 21.056% 1622 COCHLEAR LTD COMMON STOCK 7 1,071.42 0.002% 21.058% 1623 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 12 1,070.98 0.002% 21.060% 1624 DAIFUKU CO LTD COMMON STOCK 11 1,068.29 0.002% 21.062% 1625 QUIDEL CORP COMMON STOCK USD.001 8 1,067.40 0.002% 21.064% 1626 NEMETSCHEK SE COMMON STOCK 17 1,067.16 0.002% 21.065% 1627 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 9 1,066.88 0.002% 21.067% 1628 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 13 1,066.43 0.002% 21.069% 1629 HAEMONETICS CORP/MASS COMMON STOCK USD.01 10 1,065.28 0.002% 21.071% 1630 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 58 1,062.07 0.002% 21.073% 1631 JAPAN POST HOLDINGS CO LTD COMMON STOCK 119 1,061.43 0.002% 21.075% 1632 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 10 1,059.35 0.002% 21.077% 1633 MDC HOLDINGS INC COMMON STOCK USD.01 18 1,059.31 0.002% 21.079% 1634 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 0 1,058.69 0.002% 21.081% 1635 BLACK KNIGHT INC COMMON STOCK 14 1,057.52 0.002% 21.083% 1636 ALLEGHANY CORP COMMON STOCK USD1.0 2 1,057.39 0.002% 21.084% 1637 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 34 1,056.40 0.002% 21.086% 1638 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 28 1,055.99 0.002% 21.088% 1639 DICK S SPORTING GOODS INC COMMON STOCK USD.01 14 1,055.98 0.002% 21.090% 1640 TECH MAHINDRA LTD COMMON STOCK INR5.0 77 1,052.81 0.002% 21.092% 1641 COMMERZBANK AG COMMON STOCK 171 1,052.28 0.002% 21.094% 1642 INDUTRADE AB COMMON STOCK SEK1.0 46 1,051.76 0.002% 21.096% 1643 MICROSTRATEGY INC CL A COMMON STOCK USD.001 2 1,050.39 0.002% 21.098% 1644 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 77 1,049.67 0.002% 21.100% 1645 CORP COMMON STOCK 13 1,048.64 0.002% 21.101% 1646 LANXESS AG COMMON STOCK 14 1,048.49 0.002% 21.103% 1647 WORKDAY INC CLASS A COMMON STOCK USD.001 4 1,048.10 0.002% 21.105% 1648 GODADDY INC CLASS A COMMON STOCK USD.001 13 1,047.62 0.002% 21.107% 1649 CIRRUS LOGIC INC COMMON STOCK USD.001 12 1,047.60 0.002% 21.109% 1650 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 548 1,046.00 0.002% 21.111% 1651 MITSUBISHI HC CAPITAL INC COMMON STOCK 173 1,044.97 0.002% 21.113% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 45 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1652 MINTH GROUP LTD COMMON STOCK HKD.1 249 1,043.40 0.002% 21.115% 1653 HAPAG LLOYD AG COMMON STOCK 7 1,039.96 0.002% 21.116% 1654 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 12 1,039.65 0.002% 21.118% 1655 TENET HEALTHCARE CORP COMMON STOCK USD.05 20 1,037.01 0.002% 21.120% 1656 SOMPO HOLDINGS INC COMMON STOCK 27 1,035.94 0.002% 21.122% 1657 SANWA HOLDINGS CORP COMMON STOCK 79 1,035.91 0.002% 21.124% 1658 IMI PLC COMMON STOCK GBP.2857 56 1,035.83 0.002% 21.126% 1659 FLOWSERVE CORP COMMON STOCK USD1.25 27 1,035.76 0.002% 21.128% 1660 CELLNEX TELECOM SA COMMON STOCK EUR.25 18 1,035.39 0.002% 21.129% 1661 TOYOTA INDUSTRIES CORP COMMON STOCK 12 1,034.52 0.002% 21.131% 1662 WALKER + DUNLOP INC COMMON STOCK 10 1,033.76 0.002% 21.133% 1663 SWISS PRIME SITE REG COMMON STOCK 11 1,033.54 0.002% 21.135% 1664 BWX TECHNOLOGIES INC COMMON STOCK USD.01 16 1,033.49 0.002% 21.137% 1665 JUST EAT TAKEAWAY COMMON STOCK EUR.04 11 1,033.38 0.002% 21.139% 1666 UFP INDUSTRIES INC COMMON STOCK 14 1,031.93 0.002% 21.141% 1667 POSCO SPON ADR ADR 14 1,031.88 0.002% 21.142% 1668 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 51 1,029.01 0.002% 21.144% 1669 HILL ROM HOLDINGS INC COMMON STOCK 9 1,027.52 0.002% 21.146% 1670 CDK GLOBAL INC COMMON STOCK USD.01 19 1,026.95 0.002% 21.148% 1671 COLFAX CORP COMMON STOCK USD.001 23 1,026.59 0.002% 21.150% 1672 CO LTD COMMON STOCK 10 1,025.83 0.002% 21.152% 1673 INCITEC PIVOT LTD COMMON STOCK 463 1,024.90 0.002% 21.153% 1674 CORP COMMON STOCK 30 1,024.52 0.002% 21.155% 1675 CHEMOURS CO/THE COMMON STOCK 37 1,023.52 0.002% 21.157% 1676 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 8 1,022.42 0.002% 21.159% 1677 LANCASTER COLONY CORP COMMON STOCK 6 1,021.28 0.002% 21.161% 1678 PEARSON PLC COMMON STOCK GBP.25 96 1,020.39 0.002% 21.163% 1679 LTD COMMON STOCK 48 1,019.44 0.002% 21.164% 1680 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 121 1,019.30 0.002% 21.166% 1681 LENDLEASE GROUP STAPLED SECURITY 103 1,018.65 0.002% 21.168% 1682 GROUP INC COMMON STOCK 32 1,017.89 0.002% 21.170% 1683 THOR INDUSTRIES INC COMMON STOCK USD.1 8 1,017.66 0.002% 21.172% 1684 PROXIMUS COMMON STOCK 47 1,014.33 0.002% 21.174% 1685 HOME BANCSHARES INC COMMON STOCK USD.01 37 1,014.08 0.002% 21.175% 1686 ALINMA BANK COMMON STOCK SAR10.0 206 1,013.87 0.002% 21.177% 1687 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 21 1,012.78 0.002% 21.179% 1688 VOLVO AB A SHS COMMON STOCK SEK1.2 40 1,012.71 0.002% 21.181% 1689 SANKYU INC COMMON STOCK 23 1,011.58 0.002% 21.183% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 46 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1690 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 14 1,011.51 0.002% 21.184% 1691 JFE HOLDINGS INC COMMON STOCK 82 1,010.92 0.002% 21.186% 1692 GAZPROM PJSC SPON ADR ADR 169 1,009.22 0.002% 21.188% 1693 NATIONAL GRID PLC COMMON STOCK GBP.1243129 85 1,009.20 0.002% 21.190% 1694 JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 32 1,007.90 0.002% 21.192% 1695 VODACOM GROUP LTD COMMON STOCK 118 1,007.39 0.002% 21.194% 1696 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 484 1,007.29 0.002% 21.195% 1697 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 8 1,006.77 0.002% 21.197% 1698 OMNICELL INC COMMON STOCK USD.001 8 1,006.02 0.002% 21.199% 1699 HEXAGON AB B SHS COMMON STOCK EUR.22 11 1,005.89 0.002% 21.201% 1700 EVRAZ PLC COMMON STOCK USD.05 126 1,005.31 0.002% 21.203% 1701 HENDERSON LAND DEVELOPMENT COMMON STOCK 223 1,004.76 0.002% 21.204% 1702 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 295 1,003.41 0.002% 21.206% 1703 COMMERCIAL METALS CO COMMON STOCK USD.01 33 1,003.39 0.002% 21.208% 1704 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 5 1,002.78 0.002% 21.210% 1705 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 168 1,001.03 0.002% 21.212% 1706 INSURANCE AUSTRALIA GROUP COMMON STOCK 281 999.76 0.002% 21.213% 1707 SIBANYE STILLWATER LTD ADR ADR 56 999.68 0.002% 21.215% 1708 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 451 999.44 0.002% 21.217% 1709 EPIROC AB B COMMON STOCK SEK.412413 48 999.15 0.002% 21.219% 1710 SIGNIFY NV COMMON STOCK 19 998.87 0.002% 21.220% 1711 REGENCY CENTERS CORP REIT USD.01 18 998.52 0.002% 21.222% 1712 TOTO LTD COMMON STOCK 16 996.94 0.002% 21.224% 1713 KERRY GROUP PLC A COMMON STOCK EUR.125 8 996.33 0.002% 21.226% 1714 AMPOL LTD COMMON STOCK 53 996.06 0.002% 21.228% 1715 OKTA INC COMMON STOCK 5 996.05 0.002% 21.229% 1716 AMBEV SA ADR ADR 363 995.87 0.002% 21.231% 1717 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 542 995.84 0.002% 21.233% 1718 CHURCHILL DOWNS INC COMMON STOCK 4 995.22 0.002% 21.235% 1719 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 14 994.16 0.002% 21.237% 1720 POWER INTEGRATIONS INC COMMON STOCK USD.001 12 993.53 0.002% 21.238% 1721 SIEMENS HEALTHINEERS AG COMMON STOCK 18 992.22 0.002% 21.240% 1722 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 10 992.09 0.002% 21.242% 1723 ZSCALER INC COMMON STOCK USD.001 6 992.08 0.002% 21.244% 1724 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 22 990.30 0.002% 21.245% 1725 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 238 989.77 0.002% 21.247% 1726 INSULET CORP COMMON STOCK USD.001 4 988.82 0.002% 21.249% 1727 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 680 988.20 0.002% 21.251% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 47 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1728 NATURA +CO HOLDING S.A. COMMON STOCK 116 988.00 0.002% 21.253% 1729 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 95 987.69 0.002% 21.254% 1730 WHEATON PRECIOUS METALS CORP COMMON STOCK 26 983.81 0.002% 21.256% 1731 CANADIAN NATURAL RESOURCES COMMON STOCK 32 983.09 0.002% 21.258% 1732 SEAGEN INC COMMON STOCK USD.001 7 981.63 0.002% 21.260% 1733 ATLANTIA SPA COMMON STOCK NPV 52 979.39 0.002% 21.261% 1734 VENTURE CORP LTD COMMON STOCK 66 979.15 0.002% 21.263% 1735 QIAGEN N.V. COMMON STOCK EUR.01 20 978.20 0.002% 21.265% 1736 IWATANI CORP COMMON STOCK 16 977.84 0.002% 21.267% 1737 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 65 977.60 0.002% 21.268% 1738 OIL SEARCH LTD COMMON STOCK 313 977.23 0.002% 21.270% 1739 SBI HOLDINGS INC COMMON STOCK 36 976.23 0.002% 21.272% 1740 TAL EDUCATION GROUP ADR ADR 18 975.00 0.002% 21.274% 1741 COMPAL ELECTRONICS COMMON STOCK TWD10. 1,038 974.47 0.002% 21.275% 1742 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 661 972.31 0.002% 21.277% 1743 RLI CORP COMMON STOCK USD1.0 9 972.29 0.002% 21.279% 1744 CO LTD COMMON STOCK 60 971.43 0.002% 21.281% 1745 KOITO MANUFACTURING CO LTD COMMON STOCK 14 971.30 0.002% 21.282% 1746 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 2 970.66 0.002% 21.284% 1747 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 17 970.08 0.002% 21.286% 1748 HILLENBRAND INC COMMON STOCK 20 970.00 0.002% 21.288% 1749 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 33 969.69 0.002% 21.289% 1750 KT+G CORP COMMON STOCK KRW5000. 13 969.25 0.002% 21.291% 1751 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 11 969.02 0.002% 21.293% 1752 K K COMMON STOCK 34 968.87 0.002% 21.294% 1753 DISCOVERY LTD COMMON STOCK ZAR.001 108 967.59 0.002% 21.296% 1754 GUARDANT HEALTH INC COMMON STOCK USD.00001 6 967.10 0.002% 21.298% 1755 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 589 966.65 0.002% 21.300% 1756 DIODES INC COMMON STOCK USD.667 12 966.23 0.002% 21.301% 1757 QUEBECOR INC CL B COMMON STOCK 36 965.65 0.002% 21.303% 1758 BIDVEST GROUP LTD COMMON STOCK ZAR.05 84 965.06 0.002% 21.305% 1759 AMUNDI SA COMMON STOCK EUR2.5 12 964.86 0.002% 21.307% 1760 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 12 963.59 0.002% 21.308% 1761 STAMPS.COM INC COMMON STOCK USD.001 5 963.36 0.002% 21.310% 1762 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 264 963.16 0.002% 21.312% 1763 PCCW LTD COMMON STOCK 1,705 962.74 0.002% 21.314% 1764 NGK INSULATORS LTD COMMON STOCK 52 961.63 0.002% 21.315% 1765 MERITAGE HOMES CORP COMMON STOCK USD.01 10 960.70 0.002% 21.317% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 48 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1766 COGNEX CORP COMMON STOCK USD.002 12 960.02 0.002% 21.319% 1767 TOYO TIRE CORP COMMON STOCK 54 959.95 0.002% 21.320% 1768 PEGASYSTEMS INC COMMON STOCK USD.01 8 958.94 0.002% 21.322% 1769 ADIENT PLC COMMON STOCK USD.001 22 958.24 0.002% 21.324% 1770 NABTESCO CORP COMMON STOCK 21 955.59 0.002% 21.326% 1771 ZILLOW GROUP INC A COMMON STOCK USD.0001 7 955.27 0.002% 21.327% 1772 ITC LTD COMMON STOCK INR1. 320 954.83 0.002% 21.329% 1773 DIC CORP COMMON STOCK 37 953.25 0.002% 21.331% 1774 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 115 951.47 0.002% 21.332% 1775 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 51 951.31 0.002% 21.334% 1776 ASSURED GUARANTY LTD COMMON STOCK USD.01 22 951.15 0.002% 21.336% 1777 KURITA WATER INDUSTRIES LTD COMMON STOCK 22 950.27 0.002% 21.337% 1778 PEAB AB CLASS B COMMON STOCK SEK5.35 78 949.44 0.002% 21.339% 1779 MITSUI OSK LINES LTD COMMON STOCK 27 948.85 0.002% 21.341% 1780 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 30 946.62 0.002% 21.343% 1781 ESSENT GROUP LTD COMMON STOCK USD.015 20 943.10 0.002% 21.344% 1782 RENT A CENTER INC COMMON STOCK USD.01 16 941.44 0.002% 21.346% 1783 APA GROUP STAPLED SECURITY 123 939.41 0.002% 21.348% 1784 NEWMARKET CORP COMMON STOCK 2 938.96 0.002% 21.349% 1785 WINTRUST FINANCIAL CORP COMMON STOCK 12 938.63 0.002% 21.351% 1786 PDC ENERGY INC COMMON STOCK USD.01 27 937.58 0.002% 21.353% 1787 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 39 934.87 0.002% 21.354% 1788 IDACORP INC COMMON STOCK 9 934.09 0.002% 21.356% 1789 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 36 934.07 0.002% 21.358% 1790 FERROVIAL SA COMMON STOCK EUR.2 36 934.03 0.002% 21.359% 1791 GOODYEAR TIRE + RUBBER CO COMMON STOCK 53 933.58 0.002% 21.361% 1792 HANG LUNG PROPERTIES LTD COMMON STOCK 357 932.94 0.002% 21.363% 1793 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 11 932.69 0.002% 21.364% 1794 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 10 931.36 0.002% 21.366% 1795 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 79 930.47 0.002% 21.368% 1796 MAKITA CORP COMMON STOCK 22 930.33 0.002% 21.369% 1797 TRAVEL LEISURE CO COMMON STOCK USD.01 15 930.21 0.002% 21.371% 1798 SHAW COMMUNICATIONS INC B COMMON STOCK 36 928.83 0.002% 21.373% 1799 FISCHER (GEORG) REG COMMON STOCK CHF1.0 1 928.59 0.002% 21.374% 1800 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 13 927.58 0.002% 21.376% 1801 EXPONENT INC COMMON STOCK USD.001 10 926.80 0.002% 21.378% 1802 CHAMPIONX CORP COMMON STOCK USD.01 43 926.28 0.002% 21.379% 1803 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 42 925.82 0.002% 21.381% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 49 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1804 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 820 925.48 0.002% 21.383% 1805 AUROBINDO PHARMA LTD COMMON STOCK INR1. 77 923.32 0.002% 21.384% 1806 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 1 919.68 0.002% 21.386% 1807 CARSALES.COM LTD COMMON STOCK 68 918.12 0.002% 21.388% 1808 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 672 917.89 0.002% 21.389% 1809 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 344 917.40 0.002% 21.391% 1810 DYCOM INDUSTRIES INC COMMON STOCK USD.333 10 917.29 0.002% 21.393% 1811 KORN FERRY COMMON STOCK USD.01 15 916.56 0.002% 21.394% 1812 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 78 916.41 0.002% 21.396% 1813 AVNET INC COMMON STOCK USD1.0 22 916.06 0.002% 21.398% 1814 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 5 914.73 0.002% 21.399% 1815 SYNAPTICS INC COMMON STOCK USD.001 7 914.54 0.002% 21.401% 1816 ACCOR SA COMMON STOCK EUR3.0 24 913.96 0.002% 21.402% 1817 ACI WORLDWIDE INC COMMON STOCK USD.005 24 913.80 0.002% 21.404% 1818 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 12 912.85 0.002% 21.406% 1819 UMB FINANCIAL CORP COMMON STOCK USD1.0 10 912.63 0.002% 21.407% 1820 BOC AVIATION LTD COMMON STOCK 94 912.18 0.002% 21.409% 1821 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 49 911.15 0.002% 21.411% 1822 CAE INC COMMON STOCK 32 910.34 0.002% 21.412% 1823 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 935 910.16 0.002% 21.414% 1824 ASX LTD COMMON STOCK 17 908.54 0.002% 21.416% 1825 UNIPER SE COMMON STOCK 25 907.91 0.002% 21.417% 1826 BANKUNITED INC COMMON STOCK USD.01 21 906.76 0.002% 21.419% 1827 KEPPEL CORP LTD COMMON STOCK 229 905.95 0.002% 21.420% 1828 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 137 905.55 0.002% 21.422% 1829 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 9 905.50 0.002% 21.424% 1830 RBC BEARINGS INC COMMON STOCK USD.01 5 904.89 0.002% 21.425% 1831 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 456 903.88 0.002% 21.427% 1832 WENDY S CO/THE COMMON STOCK USD.1 45 902.86 0.002% 21.429% 1833 ATKORE INC COMMON STOCK USD.01 13 902.39 0.002% 21.430% 1834 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 6 901.15 0.002% 21.432% 1835 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 17 900.69 0.002% 21.433% 1836 HITACHI CAPITAL CORP COMMON STOCK 30 898.98 0.002% 21.435% 1837 SEAZEN GROUP LTD COMMON STOCK HKD.001 731 898.78 0.002% 21.437% 1838 HAWAIIAN ELECTRIC INDS COMMON STOCK 20 898.08 0.002% 21.438% 1839 HERC HOLDINGS INC COMMON STOCK USD.01 9 897.58 0.002% 21.440% 1840 NAVISTAR INTERNATIONAL CORP COMMON STOCK USD.1 20 896.12 0.002% 21.441% 1841 EQT CORP COMMON STOCK 48 896.01 0.002% 21.443% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 50 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1842 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 5 894.63 0.002% 21.445% 1843 INVESTORS BANCORP INC COMMON STOCK USD.01 61 894.52 0.002% 21.446% 1844 MALAYAN BANKING BHD COMMON STOCK 449 894.21 0.002% 21.448% 1845 RYOHIN KEIKAKU CO LTD COMMON STOCK 38 893.73 0.002% 21.449% 1846 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 20 893.42 0.002% 21.451% 1847 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 19 893.30 0.002% 21.453% 1848 LGI HOMES INC COMMON STOCK USD.01 6 892.84 0.002% 21.454% 1849 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 1,145 892.46 0.002% 21.456% 1850 WERNER ENTERPRISES INC COMMON STOCK USD.01 19 892.18 0.002% 21.457% 1851 VALVOLINE INC COMMON STOCK USD.01 34 891.42 0.002% 21.459% 1852 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 21 891.38 0.002% 21.461% 1853 ANSELL LTD COMMON STOCK 30 890.51 0.002% 21.462% 1854 LCI INDUSTRIES COMMON STOCK USD.01 7 890.33 0.002% 21.464% 1855 CARTER S INC COMMON STOCK USD.01 10 889.92 0.002% 21.465% 1856 THOMSON REUTERS CORP COMMON STOCK 10 889.87 0.002% 21.467% 1857 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 819 888.29 0.002% 21.469% 1858 KIMCO REALTY CORP REIT USD.01 47 886.88 0.002% 21.470% 1859 PENNON GROUP PLC COMMON STOCK GBP.407 66 885.93 0.002% 21.472% 1860 MOWI ASA COMMON STOCK NOK7.5 36 885.04 0.002% 21.473% 1861 OPEN TEXT CORP COMMON STOCK 19 884.59 0.002% 21.475% 1862 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 145 884.58 0.002% 21.477% 1863 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 20 884.37 0.002% 21.478% 1864 CYBERAGENT INC COMMON STOCK 49 884.35 0.002% 21.480% 1865 CORP COMMON STOCK 34 883.71 0.002% 21.481% 1866 FRANCO NEVADA CORP COMMON STOCK 7 883.35 0.002% 21.483% 1867 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 12 882.53 0.002% 21.484% 1868 ROSNEFT OIL CO PJSC REGS GDR GDR 117 882.00 0.002% 21.486% 1869 JERONIMO MARTINS COMMON STOCK EUR1. 52 881.88 0.002% 21.488% 1870 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 34 881.67 0.002% 21.489% 1871 MAGNITE INC COMMON STOCK USD.00001 21 881.54 0.002% 21.491% 1872 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 55 881.03 0.002% 21.492% 1873 UMPQUA HOLDINGS CORP COMMON STOCK 50 880.16 0.002% 21.494% 1874 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 12 879.92 0.002% 21.495% 1875 ALGONQUIN POWER + UTILITIES COMMON STOCK 56 879.43 0.002% 21.497% 1876 BANCO BILBAO VIZCAYA SP ADR ADR 168 878.15 0.002% 21.499% 1877 YOKOHAMA RUBBER CO LTD COMMON STOCK 49 877.44 0.002% 21.500% 1878 AVIENT CORP COMMON STOCK USD.01 19 875.03 0.002% 21.502% 1879 WASTE CONNECTIONS INC COMMON STOCK 8 874.75 0.002% 21.503% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 51 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1880 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 92 873.64 0.002% 21.505% 1881 CHINA TAIPING INSURANCE HOLD COMMON STOCK 427 872.97 0.002% 21.506% 1882 SINO LAND CO COMMON STOCK 625 872.28 0.002% 21.508% 1883 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 70 871.80 0.002% 21.510% 1884 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 82 871.68 0.002% 21.511% 1885 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 6 871.54 0.002% 21.513% 1886 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 4 871.43 0.002% 21.514% 1887 TERADATA CORP COMMON STOCK USD.01 23 871.00 0.002% 21.516% 1888 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 33 869.96 0.002% 21.517% 1889 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 399 869.46 0.002% 21.519% 1890 DEMANT A/S COMMON STOCK DKK.2 21 868.87 0.002% 21.521% 1891 CREDICORP LTD COMMON STOCK USD5.0 6 868.76 0.002% 21.522% 1892 CO LTD COMMON STOCK 41 867.41 0.002% 21.524% 1893 BED BATH + BEYOND INC COMMON STOCK USD.01 30 863.89 0.002% 21.525% 1894 POWER ASSETS HOLDINGS LTD COMMON STOCK 146 862.51 0.002% 21.527% 1895 ZENKOKU HOSHO CO LTD COMMON STOCK 19 861.43 0.002% 21.528% 1896 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 73 858.91 0.002% 21.530% 1897 KB FINANCIAL GROUP INC ADR ADR 17 858.38 0.002% 21.531% 1898 SG HOLDINGS CO LTD COMMON STOCK 37 858.29 0.002% 21.533% 1899 BANK OF KYOTO LTD/THE COMMON STOCK 14 857.89 0.002% 21.534% 1900 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 32 856.98 0.002% 21.536% 1901 MATSON INC COMMON STOCK 13 856.96 0.002% 21.538% 1902 KENNAMETAL INC COMMON STOCK USD1.25 21 855.02 0.002% 21.539% 1903 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 184 854.52 0.002% 21.541% 1904 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 20 854.05 0.002% 21.542% 1905 ENERSYS COMMON STOCK USD.01 9 853.14 0.002% 21.544% 1906 CHEGG INC COMMON STOCK USD.001 10 852.72 0.002% 21.545% 1907 SHIMANO INC COMMON STOCK 4 852.56 0.002% 21.547% 1908 SASOL LTD COMMON STOCK 59 851.90 0.002% 21.548% 1909 WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 68 851.62 0.002% 21.550% 1910 IDEMITSU KOSAN CO LTD COMMON STOCK 33 849.47 0.002% 21.551% 1911 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 66 847.70 0.002% 21.553% 1912 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 8 847.02 0.002% 21.554% 1913 GLOBUS MEDICAL INC A COMMON STOCK USD.001 14 846.04 0.002% 21.556% 1914 URBAN OUTFITTERS INC COMMON STOCK USD.0001 23 845.93 0.002% 21.557% 1915 CHANGE HEALTHCARE INC COMMON STOCK USD.001 38 845.57 0.002% 21.559% 1916 FEDERATED HERMES INC COMMON STOCK 27 845.27 0.002% 21.560% 1917 SPLUNK INC COMMON STOCK USD.001 6 844.58 0.002% 21.562% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 52 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1918 OWENS + MINOR INC COMMON STOCK USD2.0 22 842.07 0.002% 21.563% 1919 SILICON LABORATORIES INC COMMON STOCK USD.0001 6 841.99 0.002% 21.565% 1920 MORINAGA MILK INDUSTRY CO COMMON STOCK 16 841.12 0.002% 21.566% 1921 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 1 840.82 0.002% 21.568% 1922 TECHNOPRO HOLDINGS INC COMMON STOCK 10 838.86 0.002% 21.569% 1923 SABRE CORP COMMON STOCK USD.01 57 838.69 0.002% 21.571% 1924 OLD NATIONAL BANCORP COMMON STOCK 43 837.92 0.002% 21.572% 1925 VAT GROUP AG COMMON STOCK CHF.1 3 837.54 0.002% 21.574% 1926 TRINITY INDUSTRIES INC COMMON STOCK USD.01 29 837.22 0.002% 21.575% 1927 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 17 834.90 0.001% 21.577% 1928 SUZANO SA COMMON STOCK NPV 69 834.54 0.001% 21.578% 1929 HUDBAY MINERALS INC COMMON STOCK 122 833.45 0.001% 21.580% 1930 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 39 833.44 0.001% 21.581% 1931 QUBE HOLDINGS LTD COMMON STOCK 365 832.12 0.001% 21.583% 1932 AALBERTS NV COMMON STOCK EUR.25 16 831.66 0.001% 21.584% 1933 HITACHI CONSTRUCTION MACHINE COMMON STOCK 26 831.35 0.001% 21.586% 1934 CORP COMMON STOCK 45 830.15 0.001% 21.587% 1935 TEREX CORP COMMON STOCK USD.01 18 830.07 0.001% 21.589% 1936 NVENT ELECTRIC PLC COMMON STOCK USD.01 30 828.57 0.001% 21.590% 1937 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 168 827.85 0.001% 21.592% 1938 SKYWEST INC COMMON STOCK 15 827.70 0.001% 21.593% 1939 GRIFOLS SA COMMON STOCK EUR.25 32 827.60 0.001% 21.595% 1940 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 20 827.24 0.001% 21.596% 1941 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 30 827.19 0.001% 21.598% 1942 CORP COMMON STOCK 23 826.82 0.001% 21.599% 1943 CANNAE HOLDINGS INC COMMON STOCK USD.0001 21 826.68 0.001% 21.601% 1944 COUPA SOFTWARE INC COMMON STOCK USD.0001 3 826.34 0.001% 21.602% 1945 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 371 826.11 0.001% 21.604% 1946 LAFARGEHOLCIM LTD REG COMMON STOCK 14 825.52 0.001% 21.605% 1947 MAINFREIGHT LTD COMMON STOCK 17 825.39 0.001% 21.607% 1948 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 8 823.39 0.001% 21.608% 1949 NET ONE SYSTEMS CO LTD COMMON STOCK 26 822.11 0.001% 21.610% 1950 BENDIGO AND ADELAIDE BANK COMMON STOCK 107 821.75 0.001% 21.611% 1951 ARCOSA INC COMMON STOCK USD.01 13 818.87 0.001% 21.613% 1952 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 113 818.65 0.001% 21.614% 1953 FNB CORP COMMON STOCK USD.01 64 818.57 0.001% 21.615% 1954 SKYLARK HOLDINGS CO LTD COMMON STOCK 55 817.40 0.001% 21.617% 1955 OPEN HOUSE CO LTD COMMON STOCK 19 816.41 0.001% 21.618% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 53 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1956 PEGATRON CORP COMMON STOCK TWD10. 313 816.35 0.001% 21.620% 1957 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 1,088 815.40 0.001% 21.621% 1958 AMERIS BANCORP COMMON STOCK USD1.0 16 814.74 0.001% 21.623% 1959 SCHRODERS PLC COMMON STOCK GBP1.0 17 814.00 0.001% 21.624% 1960 SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK 18 813.40 0.001% 21.626% 1961 KULICKE + SOFFA INDUSTRIES COMMON STOCK 17 811.10 0.001% 21.627% 1962 CORP COMMON STOCK 14 810.90 0.001% 21.629% 1963 YASKAWA ELECTRIC CORP COMMON STOCK 16 808.51 0.001% 21.630% 1964 PACWEST BANCORP COMMON STOCK 21 808.48 0.001% 21.631% 1965 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 202 808.39 0.001% 21.633% 1966 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 19 808.12 0.001% 21.634% 1967 MONOTARO CO LTD COMMON STOCK 30 808.10 0.001% 21.636% 1968 INC COMMON STOCK 16 807.64 0.001% 21.637% 1969 GATX CORP COMMON STOCK USD.625 9 807.58 0.001% 21.639% 1970 CO LTD COMMON STOCK 36 807.09 0.001% 21.640% 1971 ENSTAR GROUP LTD COMMON STOCK USD1.0 3 806.96 0.001% 21.642% 1972 THULE GROUP AB/THE COMMON STOCK SEK.01 19 806.15 0.001% 21.643% 1973 NGK SPARK PLUG CO LTD COMMON STOCK 47 805.92 0.001% 21.645% 1974 INCHCAPE PLC COMMON STOCK GBP.1 78 804.87 0.001% 21.646% 1975 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 43 804.74 0.001% 21.647% 1976 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 15 804.64 0.001% 21.649% 1977 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 11 803.68 0.001% 21.650% 1978 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 10 803.63 0.001% 21.652% 1979 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 26 803.42 0.001% 21.653% 1980 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 9 803.07 0.001% 21.655% 1981 INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 11 802.11 0.001% 21.656% 1982 DANA INC COMMON STOCK USD.01 33 802.03 0.001% 21.657% 1983 TEAMVIEWER AG COMMON STOCK 19 801.14 0.001% 21.659% 1984 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 675 800.80 0.001% 21.660% 1985 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 21 800.52 0.001% 21.662% 1986 INC COMMON STOCK 42 799.42 0.001% 21.663% 1987 MERCURY GENERAL CORP COMMON STOCK 13 799.33 0.001% 21.665% 1988 REXEL SA COMMON STOCK EUR5.0 40 799.20 0.001% 21.666% 1989 VORNADO REALTY TRUST REIT USD.04 18 799.10 0.001% 21.668% 1990 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 10 797.45 0.001% 21.669% 1991 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 91 797.45 0.001% 21.670% 1992 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 12 797.39 0.001% 21.672% 1993 BALCHEM CORP COMMON STOCK USD.0667 6 797.37 0.001% 21.673% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 54 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 1994 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 182 797.15 0.001% 21.675% 1995 CROCS INC COMMON STOCK USD.001 10 796.59 0.001% 21.676% 1996 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 40 796.51 0.001% 21.678% 1997 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 133 795.21 0.001% 21.679% 1998 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 0 794.52 0.001% 21.680% 1999 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 283 794.30 0.001% 21.682% 2000 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 23 794.03 0.001% 21.683% 2001 CABOT CORP COMMON STOCK USD1.0 15 793.52 0.001% 21.685% 2002 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 45 793.43 0.001% 21.686% 2003 NIHON UNISYS LTD COMMON STOCK 26 792.35 0.001% 21.687% 2004 LIVANOVA PLC COMMON STOCK GBP1.0 11 792.09 0.001% 21.689% 2005 FLETCHER BUILDING LTD COMMON STOCK 160 791.95 0.001% 21.690% 2006 H.B. FULLER CO. COMMON STOCK USD1.0 13 789.96 0.001% 21.692% 2007 HONDA MOTOR CO LTD SPONS ADR ADR 26 789.92 0.001% 21.693% 2008 AVIS BUDGET GROUP INC COMMON STOCK USD.01 11 789.88 0.001% 21.695% 2009 WISTRON CORP COMMON STOCK TWD10. 670 789.80 0.001% 21.696% 2010 LTD COMMON STOCK 71 789.75 0.001% 21.697% 2011 OBIC CO LTD COMMON STOCK 4 789.45 0.001% 21.699% 2012 PRUDENTIAL PLC ADR ADR 18 789.43 0.001% 21.700% 2013 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 1,678 788.26 0.001% 21.702% 2014 BANK HAPOALIM BM COMMON STOCK ILS1. 101 787.76 0.001% 21.703% 2015 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 87 786.90 0.001% 21.704% 2016 CO LTD COMMON STOCK 19 786.76 0.001% 21.706% 2017 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 5 785.94 0.001% 21.707% 2018 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 324 785.70 0.001% 21.709% 2019 SHENANDOAH TELECOMMUNICATION COMMON STOCK 16 785.46 0.001% 21.710% 2020 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 217 783.64 0.001% 21.712% 2021 HOLDINGS CORP COMMON STOCK 13 783.15 0.001% 21.713% 2022 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 16 783.11 0.001% 21.714% 2023 CO LTD COMMON STOCK 51 783.02 0.001% 21.716% 2024 HOLDINGS CORP COMMON STOCK 25 782.59 0.001% 21.717% 2025 LOGAN GROUP CO LTD COMMON STOCK HKD.1 463 782.41 0.001% 21.719% 2026 ICA GRUPPEN AB COMMON STOCK SEK2.5 16 782.00 0.001% 21.720% 2027 TREEHOUSE FOODS INC COMMON STOCK USD.01 15 781.53 0.001% 21.721% 2028 SWIRE PACIFIC LTD CL A COMMON STOCK 104 781.51 0.001% 21.723% 2029 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 16 780.00 0.001% 21.724% 2030 PRINTING CO LTD COMMON STOCK 46 779.63 0.001% 21.726% 2031 HOWARD HUGHES CORP/THE COMMON STOCK 8 778.48 0.001% 21.727% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 55 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2032 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 8 777.51 0.001% 21.728% 2033 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 19 777.34 0.001% 21.730% 2034 SINOTRUK HONG KONG LTD COMMON STOCK 258 777.24 0.001% 21.731% 2035 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 147 777.14 0.001% 21.732% 2036 FRONTDOOR INC COMMON STOCK USD.01 14 776.94 0.001% 21.734% 2037 TELECOM ITALIA RSP COMMON STOCK 1,350 776.44 0.001% 21.735% 2038 INNOLUX CORP COMMON STOCK TWD10.0 1,040 776.12 0.001% 21.737% 2039 RHEINMETALL AG COMMON STOCK 8 774.47 0.001% 21.738% 2040 AKER BP ASA COMMON STOCK NOK1.0 27 773.57 0.001% 21.739% 2041 JINKOSOLAR HOLDING CO ADR ADR USD.00002 19 773.56 0.001% 21.741% 2042 BANK OF MONTREAL COMMON STOCK 9 772.35 0.001% 21.742% 2043 GRUPO ELEKTRA SAB DE CV COMMON STOCK 11 772.24 0.001% 21.744% 2044 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 39 771.78 0.001% 21.745% 2045 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 3 771.76 0.001% 21.746% 2046 FEDERAL REALTY INVS TRUST REIT USD.01 8 771.73 0.001% 21.748% 2047 NOF CORP COMMON STOCK 15 770.17 0.001% 21.749% 2048 HECLA MINING CO COMMON STOCK USD.25 135 768.88 0.001% 21.751% 2049 EICHER MOTORS LTD COMMON STOCK INR1.0 21 767.98 0.001% 21.752% 2050 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 86 767.62 0.001% 21.753% 2051 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 881 766.51 0.001% 21.755% 2052 NIPRO CORP COMMON STOCK 63 766.22 0.001% 21.756% 2053 BANK OF HAWAII CORP COMMON STOCK USD.01 9 765.57 0.001% 21.757% 2054 IMPERIAL OIL LTD COMMON STOCK 32 765.10 0.001% 21.759% 2055 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 27 764.84 0.001% 21.760% 2056 KIRBY CORP COMMON STOCK USD.1 13 764.77 0.001% 21.761% 2057 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 58 764.32 0.001% 21.763% 2058 P G + E CORP COMMON STOCK 65 763.12 0.001% 21.764% 2059 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 454 762.97 0.001% 21.766% 2060 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 589 762.50 0.001% 21.767% 2061 SK INNOVATION CO LTD COMMON STOCK KRW5000. 4 762.44 0.001% 21.768% 2062 COOPER TIRE + RUBBER COMMON STOCK USD1.0 14 762.21 0.001% 21.770% 2063 WINGSTOP INC COMMON STOCK USD.01 6 762.00 0.001% 21.771% 2064 DIASORIN SPA COMMON STOCK EUR1.0 5 761.64 0.001% 21.772% 2065 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 138 761.60 0.001% 21.774% 2066 ASOS PLC COMMON STOCK GBP.035 10 761.47 0.001% 21.775% 2067 PERSOL HOLDINGS CO LTD COMMON STOCK 39 761.14 0.001% 21.777% 2068 MASONITE INTERNATIONAL CORP COMMON STOCK 7 760.63 0.001% 21.778% 2069 DISCO CORP COMMON STOCK 2 760.45 0.001% 21.779% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 56 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2070 HULIC CO LTD COMMON STOCK 64 758.50 0.001% 21.781% 2071 NAVIENT CORP COMMON STOCK USD.01 53 758.45 0.001% 21.782% 2072 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 16 757.82 0.001% 21.783% 2073 TATA STEEL LTD COMMON STOCK INR10. 67 757.50 0.001% 21.785% 2074 SLEEP NUMBER CORP COMMON STOCK USD.01 5 756.57 0.001% 21.786% 2075 LYFT INC A COMMON STOCK USD.00001 12 756.48 0.001% 21.787% 2076 MOTOR CORP COMMON STOCK 92 756.32 0.001% 21.789% 2077 K S HOLDINGS CORP COMMON STOCK 55 755.68 0.001% 21.790% 2078 BOOHOO GROUP PLC COMMON STOCK GBP.01 161 755.29 0.001% 21.791% 2079 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 7 755.10 0.001% 21.793% 2080 PILGRIM S PRIDE CORP COMMON STOCK USD.01 32 755.08 0.001% 21.794% 2081 GRUPO TELEVISA SA SPON ADR ADR 85 754.87 0.001% 21.796% 2082 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 17 752.38 0.001% 21.797% 2083 BIG LOTS INC COMMON STOCK USD.01 11 751.66 0.001% 21.798% 2084 WOOLWORTHS HOLDINGS LTD COMMON STOCK 224 750.95 0.001% 21.800% 2085 ONE GAS INC COMMON STOCK 10 750.15 0.001% 21.801% 2086 ABM INDUSTRIES INC COMMON STOCK USD.01 15 750.07 0.001% 21.802% 2087 ONEX CORPORATION COMMON STOCK 12 749.05 0.001% 21.804% 2088 JSR CORP COMMON STOCK 25 748.39 0.001% 21.805% 2089 BRITISH AMERICAN TOB SP ADR ADR 19 748.24 0.001% 21.806% 2090 ADANI ENTERPRISES LTD COMMON STOCK INR1. 53 747.84 0.001% 21.808% 2091 APA CORP COMMON STOCK USD.625 42 747.71 0.001% 21.809% 2092 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 2,049 746.63 0.001% 21.810% 2093 CO LTD COMMON STOCK 23 746.62 0.001% 21.812% 2094 CIA SIDERURGICA NACL SP ADR ADR 111 746.40 0.001% 21.813% 2095 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 795 746.18 0.001% 21.814% 2096 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 25 746.10 0.001% 21.816% 2097 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 41 745.89 0.001% 21.817% 2098 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 712 744.11 0.001% 21.818% 2099 WORTHINGTON INDUSTRIES COMMON STOCK 11 742.56 0.001% 21.820% 2100 HILLTOP HOLDINGS INC COMMON STOCK USD.01 22 741.57 0.001% 21.821% 2101 KANSAI ELECTRIC POWER CO INC COMMON STOCK 68 741.55 0.001% 21.822% 2102 NOVANTA INC COMMON STOCK 6 741.43 0.001% 21.824% 2103 IDP EDUCATION LTD COMMON STOCK 41 740.99 0.001% 21.825% 2104 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 1 740.87 0.001% 21.826% 2105 ROTORK PLC COMMON STOCK GBP.005 151 740.71 0.001% 21.828% 2106 PNM RESOURCES INC COMMON STOCK 15 737.70 0.001% 21.829% 2107 HEALIUS LTD COMMON STOCK 237 737.61 0.001% 21.830% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 57 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2108 SINGAPORE EXCHANGE LTD COMMON STOCK 99 737.18 0.001% 21.832% 2109 HUHTAMAKI OYJ COMMON STOCK 16 736.86 0.001% 21.833% 2110 CO INC COMMON STOCK 57 736.43 0.001% 21.834% 2111 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 22 736.39 0.001% 21.836% 2112 SPECTRIS PLC COMMON STOCK GBP.05 16 736.18 0.001% 21.837% 2113 CORP COMMON STOCK 31 734.91 0.001% 21.838% 2114 SPX FLOW INC COMMON STOCK USD.01 12 734.78 0.001% 21.839% 2115 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 15 734.26 0.001% 21.841% 2116 TATNEFT PAO SPONSORED ADR ADR 15 734.02 0.001% 21.842% 2117 BOLLORE COMMON STOCK EUR.16 152 732.40 0.001% 21.843% 2118 SAMSUNG C+T CORP COMMON STOCK KRW100.0 7 730.52 0.001% 21.845% 2119 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 1,724 730.44 0.001% 21.846% 2120 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 30 730.27 0.001% 21.847% 2121 XERO LTD COMMON STOCK 8 729.81 0.001% 21.849% 2122 UNIFIRST CORP/MA COMMON STOCK USD.1 3 729.81 0.001% 21.850% 2123 FULTON FINANCIAL CORP COMMON STOCK USD2.5 43 729.51 0.001% 21.851% 2124 SANMINA CORP COMMON STOCK USD.01 18 729.20 0.001% 21.853% 2125 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 35 729.04 0.001% 21.854% 2126 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 76 728.95 0.001% 21.855% 2127 VIAVI SOLUTIONS INC COMMON STOCK USD.001 46 728.74 0.001% 21.857% 2128 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 30 727.83 0.001% 21.858% 2129 CNX RESOURCES CORP COMMON STOCK USD.01 49 727.49 0.001% 21.859% 2130 ASSOCIATED BANC CORP COMMON STOCK USD.01 34 727.17 0.001% 21.860% 2131 EBOS GROUP LTD COMMON STOCK 35 725.79 0.001% 21.862% 2132 CITIC LTD COMMON STOCK 764 725.74 0.001% 21.863% 2133 CORP COMMON STOCK 257 725.27 0.001% 21.864% 2134 WEG SA COMMON STOCK 55 724.98 0.001% 21.866% 2135 VOESTALPINE AG COMMON STOCK 17 724.02 0.001% 21.867% 2136 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 224 722.86 0.001% 21.868% 2137 IROBOT CORP COMMON STOCK USD.01 6 722.14 0.001% 21.870% 2138 NATIXIS COMMON STOCK 151 721.70 0.001% 21.871% 2139 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 1 721.21 0.001% 21.872% 2140 CO LTD COMMON STOCK 16 720.94 0.001% 21.873% 2141 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 128 720.52 0.001% 21.875% 2142 NESTLE INDIA LTD COMMON STOCK INR10. 3 720.41 0.001% 21.876% 2143 MERITOR INC COMMON STOCK USD1.0 24 720.22 0.001% 21.877% 2144 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 12 720.03 0.001% 21.879% 2145 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 97 719.91 0.001% 21.880% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 58 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2146 ORICA LTD COMMON STOCK 68 718.48 0.001% 21.881% 2147 HENKEL AG + CO KGAA COMMON STOCK 7 718.20 0.001% 21.882% 2148 SOUTHERN COPPER CORP COMMON STOCK USD.01 11 718.05 0.001% 21.884% 2149 RENGO CO LTD COMMON STOCK 83 717.72 0.001% 21.885% 2150 ITRON INC COMMON STOCK 8 717.52 0.001% 21.886% 2151 DEUTSCHE BANK AG REGISTERED COMMON STOCK 60 716.61 0.001% 21.888% 2152 NOVOCURE LTD COMMON STOCK 5 715.76 0.001% 21.889% 2153 CONMED CORP COMMON STOCK USD.01 5 715.03 0.001% 21.890% 2154 ALS LTD COMMON STOCK 97 714.60 0.001% 21.891% 2155 HEICO CORP COMMON STOCK USD.01 6 713.91 0.001% 21.893% 2156 THK CO LTD COMMON STOCK 21 713.78 0.001% 21.894% 2157 SPIRE INC COMMON STOCK USD1.0 10 713.31 0.001% 21.895% 2158 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 960 712.84 0.001% 21.897% 2159 COHEN + STEERS INC COMMON STOCK USD.01 11 711.98 0.001% 21.898% 2160 BOISE CASCADE CO COMMON STOCK USD.01 12 711.69 0.001% 21.899% 2161 RITCHIE BROS AUCTIONEERS COMMON STOCK 12 711.02 0.001% 21.900% 2162 PAN AMERICAN SILVER CORP COMMON STOCK 24 709.92 0.001% 21.902% 2163 HOLMEN AB B SHARES COMMON STOCK SEK25.0 16 708.67 0.001% 21.903% 2164 CHORUS LTD COMMON STOCK 143 708.24 0.001% 21.904% 2165 ONTO INNOVATION INC COMMON STOCK 11 708.16 0.001% 21.905% 2166 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 16 707.87 0.001% 21.907% 2167 SAPPI LIMITED COMMON STOCK ZAR1.0 227 707.20 0.001% 21.908% 2168 SPIRIT AIRLINES INC COMMON STOCK USD.0001 19 705.23 0.001% 21.909% 2169 TIGER BRANDS LTD COMMON STOCK ZAR.1 49 703.98 0.001% 21.910% 2170 AAON INC COMMON STOCK USD.004 10 703.15 0.001% 21.912% 2171 IA FINANCIAL CORP INC COMMON STOCK 13 702.57 0.001% 21.913% 2172 DIGITAL TURBINE INC COMMON STOCK USD.0001 9 702.42 0.001% 21.914% 2173 NEOGENOMICS INC COMMON STOCK USD.001 15 701.84 0.001% 21.916% 2174 ROYAL UNIBREW COMMON STOCK DKK2.0 7 701.77 0.001% 21.917% 2175 ENEL AMERICAS SA COMMON STOCK 4,205 701.73 0.001% 21.918% 2176 NOKIAN RENKAAT OYJ COMMON STOCK 19 701.67 0.001% 21.919% 2177 TSURUHA HOLDINGS INC COMMON STOCK 5 701.31 0.001% 21.921% 2178 SIGNET JEWELERS LTD COMMON STOCK USD.18 12 700.53 0.001% 21.922% 2179 JELD WEN HOLDING INC COMMON STOCK USD.01 25 700.52 0.001% 21.923% 2180 NEXANS SA COMMON STOCK EUR1.0 8 700.19 0.001% 21.924% 2181 BARLOWORLD LTD COMMON STOCK ZAR.05 114 698.73 0.001% 21.926% 2182 ZEON CORP COMMON STOCK 44 698.47 0.001% 21.927% 2183 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 9 698.36 0.001% 21.928% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 59 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2184 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 10 698.13 0.001% 21.929% 2185 CERENCE INC COMMON STOCK USD.01 8 697.78 0.001% 21.931% 2186 CROWN RESORTS LTD COMMON STOCK 78 697.59 0.001% 21.932% 2187 ENEL AMERICAS SA ADR ADR 82 697.03 0.001% 21.933% 2188 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 16 696.99 0.001% 21.934% 2189 HERMAN MILLER INC COMMON STOCK USD.2 17 696.19 0.001% 21.936% 2190 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 10 695.73 0.001% 21.937% 2191 ATLAS ARTERIA STAPLED SECURITY 153 695.63 0.001% 21.938% 2192 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 171 695.53 0.001% 21.939% 2193 CEZ AS COMMON STOCK CZK100. 28 694.58 0.001% 21.941% 2194 NIPPON SANSO HOLDINGS CORP COMMON STOCK 36 694.29 0.001% 21.942% 2195 CENOVUS ENERGY INC COMMON STOCK 92 694.24 0.001% 21.943% 2196 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 32 694.14 0.001% 21.944% 2197 REA GROUP LTD COMMON STOCK 6 693.36 0.001% 21.946% 2198 A2 MILK CO LTD COMMON STOCK 115 693.18 0.001% 21.947% 2199 FORMFACTOR INC COMMON STOCK USD.001 15 692.64 0.001% 21.948% 2200 ROGERS CORP COMMON STOCK USD1.0 4 692.52 0.001% 21.949% 2201 FABRINET COMMON STOCK USD.01 8 692.51 0.001% 21.951% 2202 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK USD.1 19 692.27 0.001% 21.952% 2203 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 10 691.48 0.001% 21.953% 2204 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 6 691.25 0.001% 21.954% 2205 FLAGSTAR BANCORP INC COMMON STOCK USD.01 15 690.92 0.001% 21.955% 2206 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 523 690.70 0.001% 21.957% 2207 CLICKS GROUP LTD COMMON STOCK ZAR.01 42 690.63 0.001% 21.958% 2208 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 172 690.13 0.001% 21.959% 2209 TITAN CO LTD COMMON STOCK INR1.0 32 689.91 0.001% 21.960% 2210 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 13 689.57 0.001% 21.962% 2211 SANDERSON FARMS INC COMMON STOCK USD1.0 4 689.00 0.001% 21.963% 2212 B2GOLD CORP COMMON STOCK 160 688.74 0.001% 21.964% 2213 SCOUT24 AG COMMON STOCK 9 688.62 0.001% 21.965% 2214 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 13 688.59 0.001% 21.967% 2215 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 615 688.52 0.001% 21.968% 2216 TRI POINTE HOMES INC COMMON STOCK USD.01 34 688.32 0.001% 21.969% 2217 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 72 686.35 0.001% 21.970% 2218 IPSEN COMMON STOCK EUR1.0 8 686.31 0.001% 21.972% 2219 MERCURY SYSTEMS INC COMMON STOCK USD.01 10 685.58 0.001% 21.973% 2220 IGM FINANCIAL INC COMMON STOCK 22 685.27 0.001% 21.974% 2221 HIKARI TSUSHIN INC COMMON STOCK 3 684.31 0.001% 21.975% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 60 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2222 YUEXIU PROPERTY CO LTD COMMON STOCK 3,014 684.07 0.001% 21.976% 2223 COLUMBIA BANKING SYSTEM INC COMMON STOCK 16 683.09 0.001% 21.978% 2224 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 309 683.07 0.001% 21.979% 2225 LIVE OAK BANCSHARES INC COMMON STOCK NPV 10 682.79 0.001% 21.980% 2226 WEIBO CORP SPON ADR ADR USD.00025 14 682.75 0.001% 21.981% 2227 RITCHIE BROS AUCTIONEERS COMMON STOCK 12 682.51 0.001% 21.983% 2228 TP ICAP GROUP PLC COMMON STOCK GBP.25 203 681.37 0.001% 21.984% 2229 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 221 680.96 0.001% 21.985% 2230 CO LTD COMMON STOCK 56 680.73 0.001% 21.986% 2231 WORLEY LTD COMMON STOCK 85 680.70 0.001% 21.987% 2232 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 9 679.77 0.001% 21.989% 2233 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 197 679.08 0.001% 21.990% 2234 PROG HOLDINGS INC COMMON STOCK USD.5 16 679.04 0.001% 21.991% 2235 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 4 678.62 0.001% 21.992% 2236 PERSPECTA INC COMMON STOCK USD.01 23 678.57 0.001% 21.994% 2237 INC COMMON STOCK 128 678.37 0.001% 21.995% 2238 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 70 678.02 0.001% 21.996% 2239 LUPIN LTD COMMON STOCK INR2.0 48 677.43 0.001% 21.997% 2240 NH FOODS LTD COMMON STOCK 16 677.39 0.001% 21.998% 2241 AXOS FINANCIAL INC COMMON STOCK USD.01 14 677.23 0.001% 22.000% 2242 PIGEON CORP COMMON STOCK 18 676.57 0.001% 22.001% 2243 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 7 676.22 0.001% 22.002% 2244 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 190 676.14 0.001% 22.003% 2245 VISTEON CORP COMMON STOCK 6 675.15 0.001% 22.004% 2246 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 443 674.92 0.001% 22.006% 2247 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 18 674.18 0.001% 22.007% 2248 CATHAY GENERAL BANCORP COMMON STOCK USD.01 17 673.42 0.001% 22.008% 2249 KANEKA CORP COMMON STOCK 16 673.38 0.001% 22.009% 2250 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 110 672.85 0.001% 22.010% 2251 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 17 672.64 0.001% 22.012% 2252 ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 3 671.75 0.001% 22.013% 2253 ELEKTA AB B SHS COMMON STOCK SEK.5 52 671.25 0.001% 22.014% 2254 DR. REDDY S LABORATORIES ADR ADR 11 669.67 0.001% 22.015% 2255 NCSOFT CORP COMMON STOCK KRW500.0 1 669.15 0.001% 22.016% 2256 PENUMBRA INC COMMON STOCK USD.001 2 668.91 0.001% 22.018% 2257 LOJAS RENNER S.A. COMMON STOCK 88 667.44 0.001% 22.019% 2258 STEVEN MADDEN LTD COMMON STOCK USD.0001 18 667.32 0.001% 22.020% 2259 VALMET OYJ COMMON STOCK NPV 18 667.26 0.001% 22.021% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 61 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2260 CNP ASSURANCES COMMON STOCK EUR1.0 35 665.40 0.001% 22.022% 2261 INFRATIL LTD COMMON STOCK 133 665.29 0.001% 22.024% 2262 CONVATEC GROUP PLC COMMON STOCK GBP.1 246 665.08 0.001% 22.025% 2263 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 3 663.83 0.001% 22.026% 2264 LG CORP COMMON STOCK KRW5000. 8 663.72 0.001% 22.027% 2265 ALPS ALPINE CO LTD COMMON STOCK 50 663.69 0.001% 22.028% 2266 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 59 663.36 0.001% 22.030% 2267 CARVANA CO COMMON STOCK USD.001 3 661.83 0.001% 22.031% 2268 CO LTD COMMON STOCK 34 661.61 0.001% 22.032% 2269 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 29 661.30 0.001% 22.033% 2270 MATTEL INC COMMON STOCK USD1.0 33 660.80 0.001% 22.034% 2271 DORMAN PRODUCTS INC COMMON STOCK USD.01 6 660.75 0.001% 22.036% 2272 INTEGER HOLDINGS CORP COMMON STOCK USD.001 7 660.72 0.001% 22.037% 2273 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 7 660.67 0.001% 22.038% 2274 GREGGS PLC COMMON STOCK GBP.02 21 660.52 0.001% 22.039% 2275 CVB FINANCIAL CORP COMMON STOCK 30 660.20 0.001% 22.040% 2276 DELIVERY HERO SE COMMON STOCK 5 660.00 0.001% 22.041% 2277 ZALANDO SE COMMON STOCK 7 659.66 0.001% 22.043% 2278 TREASURY WINE ESTATES LTD COMMON STOCK 84 659.40 0.001% 22.044% 2279 3D SYSTEMS CORP COMMON STOCK USD.001 24 659.29 0.001% 22.045% 2280 ADDTECH AB B SHARES COMMON STOCK SEK.75 44 659.02 0.001% 22.046% 2281 HYDRO ONE LTD COMMON STOCK 28 658.62 0.001% 22.047% 2282 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 111 658.61 0.001% 22.049% 2283 BEIERSDORF AG COMMON STOCK 6 658.15 0.001% 22.050% 2284 ALFA S.A.B. A COMMON STOCK 1,132 656.32 0.001% 22.051% 2285 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 2 655.85 0.001% 22.052% 2286 SK HOLDINGS CO LTD COMMON STOCK KRW200.0 3 655.67 0.001% 22.053% 2287 BLACK HILLS CORP COMMON STOCK USD1.0 10 654.81 0.001% 22.054% 2288 MONGODB INC COMMON STOCK USD.001 2 654.39 0.001% 22.056% 2289 ZENSHO HOLDINGS CO LTD COMMON STOCK 26 653.57 0.001% 22.057% 2290 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 13 653.44 0.001% 22.058% 2291 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 19 652.73 0.001% 22.059% 2292 ARES MANAGEMENT CORP A COMMON STOCK 12 652.51 0.001% 22.060% 2293 HAYS PLC COMMON STOCK GBP.01 317 652.37 0.001% 22.061% 2294 MERIT MEDICAL SYSTEMS INC COMMON STOCK 11 652.33 0.001% 22.063% 2295 WEST JAPAN RAILWAY CO COMMON STOCK 12 652.20 0.001% 22.064% 2296 DB INSURANCE CO LTD COMMON STOCK KRW500.0 16 651.72 0.001% 22.065% 2297 CORP COMMON STOCK 30 651.40 0.001% 22.066% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 62 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2298 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 175 650.47 0.001% 22.067% 2299 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 52 650.42 0.001% 22.068% 2300 LTD/THE COMMON STOCK 83 649.88 0.001% 22.070% 2301 RATIONAL AG COMMON STOCK 1 648.91 0.001% 22.071% 2302 WPG HOLDINGS LTD COMMON STOCK TWD10. 378 648.60 0.001% 22.072% 2303 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 66 647.81 0.001% 22.073% 2304 QUALYS INC COMMON STOCK USD.001 6 646.98 0.001% 22.074% 2305 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.1562 21 646.67 0.001% 22.075% 2306 CRH PLC COMMON STOCK EUR.32 14 646.63 0.001% 22.077% 2307 USS CO LTD COMMON STOCK 33 646.32 0.001% 22.078% 2308 CO COMMON STOCK 24 645.98 0.001% 22.079% 2309 MMG LTD COMMON STOCK 1,149 645.61 0.001% 22.080% 2310 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 7 645.42 0.001% 22.081% 2311 SCATEC ASA COMMON STOCK NOK.025 21 645.09 0.001% 22.082% 2312 HMS HOLDINGS CORP COMMON STOCK USD.01 17 644.98 0.001% 22.084% 2313 GUANGDONG INVESTMENT LTD COMMON STOCK 395 644.78 0.001% 22.085% 2314 NAGACORP LTD COMMON STOCK USD.0125 544 644.45 0.001% 22.086% 2315 HEXPOL AB COMMON STOCK SEK.2 57 644.43 0.001% 22.087% 2316 ELIA GROUP SA/NV COMMON STOCK 6 644.36 0.001% 22.088% 2317 NUVASIVE INC COMMON STOCK USD.001 10 644.30 0.001% 22.089% 2318 AEGON N.V. NY REG SHR NY REG SHRS 136 644.30 0.001% 22.090% 2319 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 233 644.19 0.001% 22.092% 2320 MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 51 643.91 0.001% 22.093% 2321 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 20 643.73 0.001% 22.094% 2322 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 47 643.67 0.001% 22.095% 2323 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 13 641.36 0.001% 22.096% 2324 HELMERICH + PAYNE COMMON STOCK USD.1 24 640.45 0.001% 22.097% 2325 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 32 640.22 0.001% 22.099% 2326 NEOGEN CORP COMMON STOCK USD.16 7 640.17 0.001% 22.100% 2327 MISUMI GROUP INC COMMON STOCK 22 640.14 0.001% 22.101% 2328 JTEKT CORP COMMON STOCK 62 639.92 0.001% 22.102% 2329 HERO MOTOCORP LTD COMMON STOCK INR2.0 16 639.39 0.001% 22.103% 2330 PETRO RIO SA COMMON STOCK 39 638.82 0.001% 22.104% 2331 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 15 637.40 0.001% 22.105% 2332 MAGELLAN HEALTH INC COMMON STOCK USD.01 7 637.14 0.001% 22.107% 2333 BANCORPSOUTH BANK COMMON STOCK 20 636.29 0.001% 22.108% 2334 AMP LTD COMMON STOCK 659 635.61 0.001% 22.109% 2335 GENTHERM INC COMMON STOCK 9 635.00 0.001% 22.110% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 63 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2336 MOMO INC SPON ADR ADR USD.0001 43 634.92 0.001% 22.111% 2337 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 996 634.87 0.001% 22.112% 2338 MOOG INC CLASS A COMMON STOCK USD1.0 8 634.55 0.001% 22.113% 2339 WR GRACE + CO COMMON STOCK USD.01 11 634.35 0.001% 22.115% 2340 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 114 633.89 0.001% 22.116% 2341 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 13 633.38 0.001% 22.117% 2342 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 8 632.11 0.001% 22.118% 2343 PUMA SE COMMON STOCK 6 631.39 0.001% 22.119% 2344 SSAB AB B SHARES COMMON STOCK 130 631.33 0.001% 22.120% 2345 WD 40 CO COMMON STOCK USD.001 2 630.33 0.001% 22.121% 2346 NATWEST GROUP PLC SPON ADR ADR 117 629.95 0.001% 22.122% 2347 FP CORP COMMON STOCK 15 628.37 0.001% 22.124% 2348 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 1 627.93 0.001% 22.125% 2349 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 99 627.56 0.001% 22.126% 2350 KLABIN SA UNIT UNIT 128 627.42 0.001% 22.127% 2351 RENASANT CORP COMMON STOCK USD5.0 15 627.36 0.001% 22.128% 2352 UOL GROUP LTD COMMON STOCK 107 627.19 0.001% 22.129% 2353 TELKOM INDONESIA PERSERO ADR ADR IDR50.0 27 626.60 0.001% 22.130% 2354 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 611 626.35 0.001% 22.131% 2355 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 43 626.24 0.001% 22.133% 2356 FIRST MERCHANTS CORP COMMON STOCK 13 626.23 0.001% 22.134% 2357 LTD/THE COMMON STOCK 96 626.11 0.001% 22.135% 2358 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 16 625.87 0.001% 22.136% 2359 MUELLER INDUSTRIES INC COMMON STOCK USD.01 15 625.41 0.001% 22.137% 2360 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 954 624.25 0.001% 22.138% 2361 PATRICK INDUSTRIES INC COMMON STOCK 7 624.03 0.001% 22.139% 2362 LTD COMMON STOCK 27 623.49 0.001% 22.140% 2363 TRINSEO SA COMMON STOCK USD.01 10 622.56 0.001% 22.142% 2364 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 7 622.55 0.001% 22.143% 2365 ASIA CEMENT CORP COMMON STOCK TWD10. 370 621.19 0.001% 22.144% 2366 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 16 620.05 0.001% 22.145% 2367 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 12 619.07 0.001% 22.146% 2368 FIRST FINANCIAL BANCORP COMMON STOCK 26 619.04 0.001% 22.147% 2369 JGC HOLDINGS CORP COMMON STOCK 50 617.87 0.001% 22.148% 2370 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 197 617.87 0.001% 22.149% 2371 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 251 617.69 0.001% 22.150% 2372 BANK AL JAZIRA COMMON STOCK SAR10. 148 617.35 0.001% 22.151% 2373 BANCO BPM SPA COMMON STOCK NPV 216 616.75 0.001% 22.153% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 64 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2374 NOVAVAX INC COMMON STOCK USD.01 3 615.43 0.001% 22.154% 2375 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 16 615.33 0.001% 22.155% 2376 METSO OUTOTEC OYJ COMMON STOCK 55 615.04 0.001% 22.156% 2377 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 69 614.30 0.001% 22.157% 2378 LTD COMMON STOCK 38 614.03 0.001% 22.158% 2379 CLEVELAND CLIFFS INC COMMON STOCK USD.125 31 613.54 0.001% 22.159% 2380 BCE INC COMMON STOCK 14 613.28 0.001% 22.160% 2381 WSFS FINANCIAL CORP COMMON STOCK USD.01 12 613.27 0.001% 22.161% 2382 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 9 613.27 0.001% 22.163% 2383 PREMIER INC CLASS A COMMON STOCK USD.01 18 613.02 0.001% 22.164% 2384 ZOZO INC COMMON STOCK 21 612.97 0.001% 22.165% 2385 HARMONY GOLD MNG SPON ADR ADR 141 612.89 0.001% 22.166% 2386 MATADOR RESOURCES CO COMMON STOCK USD.01 26 612.36 0.001% 22.167% 2387 H LUNDBECK A/S COMMON STOCK DKK5. 18 612.28 0.001% 22.168% 2388 AMBARELLA INC COMMON STOCK USD.00045 6 612.20 0.001% 22.169% 2389 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 614 611.88 0.001% 22.170% 2390 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 207 611.12 0.001% 22.171% 2391 LUNDIN ENERGY AB COMMON STOCK SEK.01 19 610.64 0.001% 22.172% 2392 PRICESMART INC COMMON STOCK USD.0001 6 610.37 0.001% 22.173% 2393 KK COMMON STOCK 10 609.16 0.001% 22.175% 2394 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 79 608.92 0.001% 22.176% 2395 APPLIED INDUSTRIAL TECH INC COMMON STOCK 7 608.05 0.001% 22.177% 2396 NSK LTD COMMON STOCK 59 607.94 0.001% 22.178% 2397 QANTAS AIRWAYS LTD COMMON STOCK 157 607.78 0.001% 22.179% 2398 AYALA LAND INC COMMON STOCK PHP1.0 857 607.76 0.001% 22.180% 2399 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 44 607.62 0.001% 22.181% 2400 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 22 607.34 0.001% 22.182% 2401 CIPLA LTD COMMON STOCK INR2. 54 606.72 0.001% 22.183% 2402 ORKLA ASA COMMON STOCK NOK1.25 62 606.26 0.001% 22.184% 2403 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 378 606.07 0.001% 22.185% 2404 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 20 605.27 0.001% 22.187% 2405 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 11 604.30 0.001% 22.188% 2406 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 100 604.26 0.001% 22.189% 2407 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 5 603.05 0.001% 22.190% 2408 ENTRA ASA COMMON STOCK NOK1.0 27 602.82 0.001% 22.191% 2409 RANGE RESOURCES CORP COMMON STOCK USD.01 58 602.54 0.001% 22.192% 2410 KB HOME COMMON STOCK USD1.0 13 601.73 0.001% 22.193% 2411 CORP COMMON STOCK 64 601.46 0.001% 22.194% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 65 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2412 PARK24 CO LTD COMMON STOCK 32 600.96 0.001% 22.195% 2413 ADP COMMON STOCK EUR3.0 5 600.53 0.001% 22.196% 2414 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 22 599.85 0.001% 22.197% 2415 PHOTRONICS INC COMMON STOCK USD.01 47 599.30 0.001% 22.198% 2416 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 76 599.20 0.001% 22.199% 2417 QISDA CORP COMMON STOCK TWD10. 497 599.14 0.001% 22.201% 2418 CAP SA COMMON STOCK 37 598.78 0.001% 22.202% 2419 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 556 598.43 0.001% 22.203% 2420 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 45 598.18 0.001% 22.204% 2421 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 3 597.66 0.001% 22.205% 2422 BAYCURRENT CONSULTING INC COMMON STOCK 3 596.66 0.001% 22.206% 2423 RUMO SA COMMON STOCK 166 596.48 0.001% 22.207% 2424 PEARSON PLC SPONSORED ADR ADR 56 596.19 0.001% 22.208% 2425 SEEK LTD COMMON STOCK 27 595.88 0.001% 22.209% 2426 STAAR SURGICAL CO COMMON STOCK USD.01 6 595.77 0.001% 22.210% 2427 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 630 595.09 0.001% 22.211% 2428 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 17 595.07 0.001% 22.212% 2429 FIRST HAWAIIAN INC COMMON STOCK USD.01 22 595.02 0.001% 22.213% 2430 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 40 593.95 0.001% 22.214% 2431 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 264 593.92 0.001% 22.216% 2432 AMC NETWORKS INC A COMMON STOCK 11 593.46 0.001% 22.217% 2433 SEVEN GROUP HOLDINGS LTD COMMON STOCK 35 593.38 0.001% 22.218% 2434 ZENDESK INC COMMON STOCK USD.01 4 593.21 0.001% 22.219% 2435 CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 7 593.00 0.001% 22.220% 2436 HUB GROUP INC CL A COMMON STOCK USD.01 9 592.89 0.001% 22.221% 2437 PURE STORAGE INC CLASS A COMMON STOCK USD.0001 28 592.59 0.001% 22.222% 2438 TELUS CORP COMMON STOCK 30 591.74 0.001% 22.223% 2439 GMO PAYMENT GATEWAY INC COMMON STOCK 4 591.11 0.001% 22.224% 2440 FREENET AG COMMON STOCK 25 590.35 0.001% 22.225% 2441 MPHASIS LTD COMMON STOCK INR10. 24 589.95 0.001% 22.226% 2442 GRUMA S.A.B. B COMMON STOCK 50 589.87 0.001% 22.227% 2443 SEMTECH CORP COMMON STOCK USD.01 9 589.30 0.001% 22.228% 2444 STEPAN CO COMMON STOCK USD1.0 5 589.27 0.001% 22.229% 2445 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 22 589.17 0.001% 22.230% 2446 PROTO LABS INC COMMON STOCK USD.001 5 589.14 0.001% 22.231% 2447 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 8 588.99 0.001% 22.232% 2448 GIANT MANUFACTURING COMMON STOCK TWD10. 49 588.84 0.001% 22.234% 2449 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 24 588.73 0.001% 22.235% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 66 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2450 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 1,303 588.70 0.001% 22.236% 2451 FIRSTCASH INC COMMON STOCK USD.01 9 587.92 0.001% 22.237% 2452 HYATT HOTELS CORP CL A COMMON STOCK USD.01 7 587.63 0.001% 22.238% 2453 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 11 586.45 0.001% 22.239% 2454 MURPHY OIL CORP COMMON STOCK USD1.0 36 585.61 0.001% 22.240% 2455 ENAGAS SA COMMON STOCK EUR1.5 27 584.02 0.001% 22.241% 2456 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 308 583.96 0.001% 22.242% 2457 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 240 583.74 0.001% 22.243% 2458 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 860 583.58 0.001% 22.244% 2459 SHUTTERSTOCK INC COMMON STOCK USD.01 7 583.41 0.001% 22.245% 2460 GREEN DOT CORP CLASS A COMMON STOCK USD.001 13 582.89 0.001% 22.246% 2461 BADGER METER INC COMMON STOCK USD1.0 6 582.79 0.001% 22.247% 2462 BRINK S CO/THE COMMON STOCK USD1.0 7 582.04 0.001% 22.248% 2463 RELO GROUP INC COMMON STOCK 27 581.89 0.001% 22.249% 2464 VMWARE INC CLASS A COMMON STOCK USD.01 4 581.53 0.001% 22.250% 2465 IWG PLC COMMON STOCK 124 581.30 0.001% 22.251% 2466 ALBANY INTL CORP CL A COMMON STOCK USD.001 7 581.16 0.001% 22.252% 2467 KYUDENKO CORP COMMON STOCK 15 580.97 0.001% 22.253% 2468 TRUSTMARK CORP COMMON STOCK 17 580.92 0.001% 22.254% 2469 BANK OF QUEENSLAND LTD COMMON STOCK 88 580.22 0.001% 22.255% 2470 GRUPO BIMBO SAB SERIES A COMMON STOCK 276 579.84 0.001% 22.257% 2471 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 22 579.68 0.001% 22.258% 2472 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 21 579.51 0.001% 22.259% 2473 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 82 578.64 0.001% 22.260% 2474 MEBUKI FINANCIAL GROUP INC COMMON STOCK 245 578.28 0.001% 22.261% 2475 WESBANCO INC COMMON STOCK USD2.0833 16 578.13 0.001% 22.262% 2476 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 13 577.22 0.001% 22.263% 2477 MUTHOOT FINANCE LTD COMMON STOCK INR10. 35 576.91 0.001% 22.264% 2478 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 15 576.53 0.001% 22.265% 2479 CADENCE BANCORP COMMON STOCK 28 576.48 0.001% 22.266% 2480 NELNET INC CL A COMMON STOCK USD.01 8 576.09 0.001% 22.267% 2481 STATE BANK OF INDIA COMMON STOCK INR1.0 115 575.68 0.001% 22.268% 2482 VERINT SYSTEMS INC COMMON STOCK USD.001 13 575.60 0.001% 22.269% 2483 FOMENTO ECONOMICO MEX SP ADR ADR 8 575.35 0.001% 22.270% 2484 RESTAURANT BRANDS INTERN COMMON STOCK 9 575.16 0.001% 22.271% 2485 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 8 575.03 0.001% 22.272% 2486 CORBION NV COMMON STOCK EUR.25 10 574.85 0.001% 22.273% 2487 SCOR SE COMMON STOCK EUR7.876972 17 574.83 0.001% 22.274% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 67 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2488 GRUBHUB INC COMMON STOCK USD.0001 10 574.79 0.001% 22.275% 2489 CANTEL MEDICAL CORP COMMON STOCK USD.1 7 574.66 0.001% 22.276% 2490 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 201 574.64 0.001% 22.277% 2491 XPERI HOLDING CORP COMMON STOCK 26 574.35 0.001% 22.278% 2492 ALFRESA HOLDINGS CORP COMMON STOCK 30 574.24 0.001% 22.279% 2493 RENISHAW PLC COMMON STOCK GBP.2 7 574.18 0.001% 22.280% 2494 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 26 574.16 0.001% 22.281% 2495 AVALARA INC COMMON STOCK USD.0001 4 574.15 0.001% 22.282% 2496 SPX CORP COMMON STOCK USD.01 10 573.48 0.001% 22.283% 2497 YAKULT HONSHA CO LTD COMMON STOCK 11 573.29 0.001% 22.284% 2498 PETROLEO BRASILEIRO SPON ADR ADR 68 572.99 0.001% 22.285% 2499 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 13 572.93 0.001% 22.286% 2500 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 7 572.91 0.001% 22.287% 2501 PAPA JOHN S INTL INC COMMON STOCK USD.01 6 572.79 0.001% 22.289% 2502 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 11 572.64 0.001% 22.290% 2503 YAGEO CORPORATION COMMON STOCK TWD10. 29 572.62 0.001% 22.291% 2504 BARNES GROUP INC COMMON STOCK USD.01 12 572.40 0.001% 22.292% 2505 ODP CORP/THE COMMON STOCK USD.01 13 572.39 0.001% 22.293% 2506 INC COMMON STOCK 105 572.33 0.001% 22.294% 2507 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 1,256 572.28 0.001% 22.295% 2508 SINGAPORE TECH ENGINEERING COMMON STOCK 197 571.95 0.001% 22.296% 2509 SPAR GROUP LIMITED/THE COMMON STOCK 44 570.66 0.001% 22.297% 2510 PATTERSON COS INC COMMON STOCK USD.01 18 570.02 0.001% 22.298% 2511 SUBSEA 7 SA COMMON STOCK USD2. 57 569.52 0.001% 22.299% 2512 AEROVIRONMENT INC COMMON STOCK USD.0001 5 569.27 0.001% 22.300% 2513 EQUATORIAL ENERGIA SA ORD COMMON STOCK 129 568.79 0.001% 22.301% 2514 KEIO CORP COMMON STOCK 8 568.77 0.001% 22.302% 2515 MACRONIX INTERNATIONAL COMMON STOCK TWD10. 363 568.40 0.001% 22.303% 2516 PI INDUSTRIES LTD COMMON STOCK INR1.0 18 567.77 0.001% 22.304% 2517 TOURMALINE OIL CORP COMMON STOCK 30 567.40 0.001% 22.305% 2518 LAWSON INC COMMON STOCK 12 567.23 0.001% 22.306% 2519 ALARM.COM HOLDINGS INC COMMON STOCK 7 566.60 0.001% 22.307% 2520 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 43 566.24 0.001% 22.308% 2521 LG UPLUS CORP COMMON STOCK KRW5000.0 52 566.22 0.001% 22.309% 2522 CHINA RESOURCES POWER HOLDIN COMMON STOCK 424 565.81 0.001% 22.310% 2523 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 783 565.15 0.001% 22.311% 2524 KESKO OYJ A SHS COMMON STOCK 20 565.12 0.001% 22.312% 2525 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 450 564.38 0.001% 22.313% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 68 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2526 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 7 564.37 0.001% 22.314% 2527 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 69 564.30 0.001% 22.315% 2528 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 915 564.14 0.001% 22.316% 2529 SUGI HOLDINGS CO LTD COMMON STOCK 7 564.03 0.001% 22.317% 2530 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 5 562.79 0.001% 22.318% 2531 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 2 562.65 0.001% 22.319% 2532 YAMADA HOLDINGS CO LTD COMMON STOCK 104 562.13 0.001% 22.320% 2533 SEVEN BANK LTD COMMON STOCK 246 561.54 0.001% 22.321% 2534 DIPLOMA PLC COMMON STOCK GBP.05 16 561.16 0.001% 22.322% 2535 EDP RENOVAVEIS SA COMMON STOCK EUR5. 26 561.00 0.001% 22.323% 2536 MEDIPAL HOLDINGS CORP COMMON STOCK 29 560.65 0.001% 22.324% 2537 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 601 560.55 0.001% 22.325% 2538 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 18 560.48 0.001% 22.326% 2539 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 118 560.48 0.001% 22.327% 2540 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 63 560.40 0.001% 22.328% 2541 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 11 560.29 0.001% 22.329% 2542 ICL GROUP LTD COMMON STOCK ILS1.0 96 560.26 0.001% 22.330% 2543 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 1,518 560.11 0.001% 22.331% 2544 ALLETE INC COMMON STOCK 8 559.86 0.001% 22.332% 2545 ANTERO RESOURCES CORP COMMON STOCK USD.01 55 559.83 0.001% 22.333% 2546 ICU MEDICAL INC COMMON STOCK USD.1 3 559.60 0.001% 22.334% 2547 PROOFPOINT INC COMMON STOCK USD.0001 4 559.52 0.001% 22.335% 2548 INNOSPEC INC COMMON STOCK USD.01 5 559.51 0.001% 22.336% 2549 GMO INTERNET INC COMMON STOCK 19 559.40 0.001% 22.337% 2550 LOCALIZA RENT A CAR COMMON STOCK 53 559.00 0.001% 22.338% 2551 BEIJER REF AB COMMON STOCK SEK2.92 13 558.76 0.001% 22.339% 2552 RTL GROUP COMMON STOCK 10 558.36 0.001% 22.340% 2553 SWECO AB B SHS COMMON STOCK SEK1.0 34 558.05 0.001% 22.341% 2554 GROUP CO LTD COMMON STOCK 30 558.03 0.001% 22.342% 2555 ONO PHARMACEUTICAL CO LTD COMMON STOCK 21 557.87 0.001% 22.343% 2556 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 539 557.79 0.001% 22.344% 2557 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 10 557.37 0.001% 22.345% 2558 AVAYA HOLDINGS CORP COMMON STOCK USD.001 20 556.88 0.001% 22.346% 2559 HIROSE ELECTRIC CO LTD COMMON STOCK 4 556.67 0.001% 22.347% 2560 HAKUHODO DY HOLDINGS INC COMMON STOCK 33 556.42 0.001% 22.348% 2561 J FRONT RETAILING CO LTD COMMON STOCK 58 555.20 0.001% 22.349% 2562 AXFOOD AB COMMON STOCK SEK5.0 23 554.96 0.001% 22.350% 2563 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 26 554.65 0.001% 22.351% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 69 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2564 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 10 554.45 0.001% 22.352% 2565 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 40 554.19 0.001% 22.353% 2566 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 43 553.98 0.001% 22.354% 2567 G4S PLC COMMON STOCK GBP.25 164 553.63 0.001% 22.355% 2568 DROPBOX INC CLASS A COMMON STOCK USD.00001 21 553.20 0.001% 22.356% 2569 AZBIL CORP COMMON STOCK 13 553.14 0.001% 22.357% 2570 SUZUKEN CO LTD COMMON STOCK 14 553.08 0.001% 22.358% 2571 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 14 552.50 0.001% 22.359% 2572 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 19 551.84 0.001% 22.360% 2573 TRIUMPH BANCORP INC COMMON STOCK USD.01 7 550.99 0.001% 22.361% 2574 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 94 550.91 0.001% 22.362% 2575 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,110 550.47 0.001% 22.363% 2576 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 6 550.35 0.001% 22.364% 2577 KERRY GROUP PLC A COMMON STOCK EUR.125 4 550.23 0.001% 22.365% 2578 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 11 549.98 0.001% 22.366% 2579 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 0 549.91 0.001% 22.367% 2580 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 23 549.89 0.001% 22.368% 2581 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 23 549.57 0.001% 22.369% 2582 COPA HOLDINGS SA CLASS A COMMON STOCK 7 549.48 0.001% 22.370% 2583 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 13 549.08 0.001% 22.371% 2584 YELP INC COMMON STOCK USD.000001 14 549.05 0.001% 22.372% 2585 AFTERPAY LTD COMMON STOCK 7 548.96 0.001% 22.373% 2586 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 1 548.60 0.001% 22.374% 2587 KAKAKU.COM INC COMMON STOCK 20 548.56 0.001% 22.375% 2588 SMS CO LTD COMMON STOCK 18 548.27 0.001% 22.376% 2589 CSW INDUSTRIALS INC COMMON STOCK USD.01 4 548.24 0.001% 22.377% 2590 BANK OF EAST ASIA LTD COMMON STOCK 257 548.05 0.001% 22.378% 2591 DOMTAR CORP COMMON STOCK USD.01 15 547.98 0.001% 22.379% 2592 BRADY CORPORATION CL A COMMON STOCK USD.01 10 547.64 0.001% 22.380% 2593 KYOWA EXEO CORP COMMON STOCK 21 547.62 0.001% 22.381% 2594 CCR SA COMMON STOCK 239 547.57 0.001% 22.382% 2595 NORTHWESTERN CORP COMMON STOCK USD.01 8 547.39 0.001% 22.383% 2596 AMBU A/S B COMMON STOCK DKK.5 12 547.15 0.001% 22.384% 2597 TOWNE BANK COMMON STOCK USD1.667 18 546.96 0.001% 22.385% 2598 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 9 546.62 0.001% 22.386% 2599 SCREEN HOLDINGS CO LTD COMMON STOCK 6 546.16 0.001% 22.387% 2600 MTR CORP COMMON STOCK 96 546.01 0.001% 22.388% 2601 B+G FOODS INC COMMON STOCK USD.01 18 545.72 0.001% 22.389% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 70 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2602 MACQUARIE KOREA INFRA FUND COMMON STOCK 53 545.29 0.001% 22.390% 2603 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 325 545.16 0.001% 22.390% 2604 TPG TELECOM LTD COMMON STOCK 113 545.15 0.001% 22.391% 2605 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 1 545.08 0.001% 22.392% 2606 GAIL INDIA LTD COMMON STOCK INR10.0 293 544.95 0.001% 22.393% 2607 NOMURA HOLDINGS INC SPON ADR ADR 102 544.32 0.001% 22.394% 2608 GRANDVISION NV COMMON STOCK 18 544.20 0.001% 22.395% 2609 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 461 544.11 0.001% 22.396% 2610 INSPERITY INC COMMON STOCK USD.01 6 543.87 0.001% 22.397% 2611 IDT CORP CLASS B COMMON STOCK USD.01 24 543.81 0.001% 22.398% 2612 AU OPTRONICS CORP COMMON STOCK TWD10.0 729 543.77 0.001% 22.399% 2613 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 39 543.24 0.001% 22.400% 2614 FIELMANN AG COMMON STOCK 7 542.95 0.001% 22.401% 2615 GERRESHEIMER AG COMMON STOCK 5 542.62 0.001% 22.402% 2616 VISTRY GROUP PLC COMMON STOCK GBP.5 36 542.55 0.001% 22.403% 2617 CO LTD COMMON STOCK 18 542.19 0.001% 22.404% 2618 GRAY TELEVISION INC COMMON STOCK 29 541.78 0.001% 22.405% 2619 MAGAZINE LUIZA SA COMMON STOCK 151 541.27 0.001% 22.406% 2620 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 151 539.33 0.001% 22.407% 2621 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 19 538.94 0.001% 22.408% 2622 FORWARD AIR CORP COMMON STOCK USD.01 6 538.48 0.001% 22.409% 2623 FOSUN INTERNATIONAL LTD COMMON STOCK 383 538.30 0.001% 22.410% 2624 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 2,894 537.69 0.001% 22.411% 2625 KADANT INC COMMON STOCK USD.01 3 537.65 0.001% 22.412% 2626 MEGGITT PLC COMMON STOCK GBP.05 82 536.95 0.001% 22.413% 2627 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 165 536.81 0.001% 22.414% 2628 CINEMARK HOLDINGS INC COMMON STOCK USD.001 26 536.79 0.001% 22.415% 2629 SKYLINE CHAMPION CORP COMMON STOCK USD.028 12 536.29 0.001% 22.416% 2630 FIRSTSERVICE CORP COMMON STOCK 4 535.64 0.001% 22.417% 2631 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 5 535.55 0.001% 22.418% 2632 TALANX AG COMMON STOCK 13 535.51 0.001% 22.419% 2633 VISCOFAN SA COMMON STOCK EUR.7 8 533.70 0.001% 22.420% 2634 TC ENERGY CORP COMMON STOCK 12 533.65 0.001% 22.421% 2635 ST JOE CO/THE COMMON STOCK 12 533.55 0.001% 22.421% 2636 WILMAR INTERNATIONAL LTD COMMON STOCK 132 533.25 0.001% 22.422% 2637 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 2 532.84 0.001% 22.423% 2638 PRADA S.P.A. COMMON STOCK EUR.1 85 532.24 0.001% 22.424% 2639 DAIICHIKOSHO CO LTD COMMON STOCK 14 532.18 0.001% 22.425% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 71 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2640 SUNDRUG CO LTD COMMON STOCK 15 532.11 0.001% 22.426% 2641 TFS FINANCIAL CORP COMMON STOCK USD.01 26 532.07 0.001% 22.427% 2642 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 54 531.66 0.001% 22.428% 2643 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 14 531.33 0.001% 22.429% 2644 TOYOTA BOSHOKU CORP COMMON STOCK 32 529.97 0.001% 22.430% 2645 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 14 529.86 0.001% 22.431% 2646 BLACKBAUD INC COMMON STOCK USD.001 7 529.61 0.001% 22.432% 2647 ASAHI INTECC CO LTD COMMON STOCK 19 529.30 0.001% 22.433% 2648 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 1,041 529.26 0.001% 22.434% 2649 J + J SNACK FOODS CORP COMMON STOCK 3 529.07 0.001% 22.435% 2650 MOELIS + CO CLASS A COMMON STOCK USD.01 10 529.05 0.001% 22.436% 2651 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 312 528.78 0.001% 22.437% 2652 ASR NEDERLAND NV COMMON STOCK EUR.16 12 528.40 0.001% 22.438% 2653 PLEXUS CORP COMMON STOCK USD.01 6 527.84 0.001% 22.439% 2654 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 7,969 527.77 0.001% 22.440% 2655 LIVENT CORP COMMON STOCK USD.001 30 527.36 0.001% 22.440% 2656 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 12 527.09 0.001% 22.441% 2657 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 1,167 526.79 0.001% 22.442% 2658 SODEXO S.A. ACT.PORT. COMMON STOCK 5 526.61 0.001% 22.443% 2659 YAMAHA CORP COMMON STOCK 10 526.18 0.001% 22.444% 2660 MICHAELS COS INC/THE COMMON STOCK USD.06775 24 525.83 0.001% 22.445% 2661 CARL ZEISS MEDITEC AG BR COMMON STOCK 3 525.61 0.001% 22.446% 2662 H+R BLOCK INC COMMON STOCK 24 525.33 0.001% 22.447% 2663 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 135 525.32 0.001% 22.448% 2664 MYRIAD GENETICS INC COMMON STOCK USD.01 17 524.82 0.001% 22.449% 2665 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 728 524.72 0.001% 22.450% 2666 AMERICAN STATES WATER CO COMMON STOCK 7 524.70 0.001% 22.451% 2667 LINAMAR CORP COMMON STOCK 9 524.44 0.001% 22.452% 2668 SYDNEY AIRPORT STAPLED SECURITY 111 524.38 0.001% 22.453% 2669 BANCFIRST CORP COMMON STOCK USD1.0 7 524.38 0.001% 22.454% 2670 TMX GROUP LTD COMMON STOCK 5 523.93 0.001% 22.455% 2671 METCASH LTD COMMON STOCK 187 523.65 0.001% 22.456% 2672 TOYO SUISAN KAISHA LTD COMMON STOCK 12 523.53 0.001% 22.456% 2673 IZUMI CO LTD COMMON STOCK 13 523.03 0.001% 22.457% 2674 VIASAT INC COMMON STOCK USD.0001 11 523.01 0.001% 22.458% 2675 DUFRY AG REG COMMON STOCK CHF5.0 8 522.25 0.001% 22.459% 2676 SHARP CORP COMMON STOCK 30 522.04 0.001% 22.460% 2677 MCGRATH RENTCORP COMMON STOCK 6 521.98 0.001% 22.461% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 72 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2678 BANK ALBILAD COMMON STOCK SAR10. 56 521.72 0.001% 22.462% 2679 UNITED NATURAL FOODS INC COMMON STOCK USD.01 16 521.66 0.001% 22.463% 2680 CUBIC CORP COMMON STOCK 7 521.63 0.001% 22.464% 2681 LA Z BOY INC COMMON STOCK USD1.0 12 521.54 0.001% 22.465% 2682 SAAB AB B COMMON STOCK 19 521.01 0.001% 22.466% 2683 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 17 520.78 0.001% 22.467% 2684 CENTURY COMMUNITIES INC COMMON STOCK USD.01 9 519.99 0.001% 22.468% 2685 SCSK CORP COMMON STOCK 9 519.77 0.001% 22.469% 2686 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 4 519.35 0.001% 22.470% 2687 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 17 519.20 0.001% 22.470% 2688 SIMCORP A/S COMMON STOCK DKK1. 4 518.83 0.001% 22.471% 2689 CIMB GROUP HOLDINGS BHD COMMON STOCK 495 518.37 0.001% 22.472% 2690 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 270 518.22 0.001% 22.473% 2691 LTD COMMON STOCK 8 518.18 0.001% 22.474% 2692 AVISTA CORP COMMON STOCK 11 518.02 0.001% 22.475% 2693 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 122 517.34 0.001% 22.476% 2694 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 51 517.11 0.001% 22.477% 2695 PETRONAS CHEMICALS GROUP BHD COMMON STOCK 268 516.78 0.001% 22.478% 2696 CENCOSUD SA COMMON STOCK 242 516.68 0.001% 22.479% 2697 CARDTRONICS PLC A COMMON STOCK USD.01 13 516.49 0.001% 22.480% 2698 FB FINANCIAL CORP COMMON STOCK USD1.0 12 516.21 0.001% 22.481% 2699 DAIO PAPER CORP COMMON STOCK 30 516.19 0.001% 22.482% 2700 GS HOLDINGS COMMON STOCK KRW5000. 15 515.99 0.001% 22.483% 2701 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 22 515.95 0.001% 22.483% 2702 TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 2,185 515.84 0.001% 22.484% 2703 ETIHAD ETISALAT CO COMMON STOCK SAR10. 65 515.53 0.001% 22.485% 2704 KINDEN CORP COMMON STOCK 30 515.49 0.001% 22.486% 2705 RYMAN HEALTHCARE LTD COMMON STOCK 48 515.08 0.001% 22.487% 2706 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 8 514.49 0.001% 22.488% 2707 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 9 514.42 0.001% 22.489% 2708 OTSUKA CORP COMMON STOCK 11 513.30 0.001% 22.490% 2709 KEIHAN HOLDINGS CO LTD COMMON STOCK 12 513.17 0.001% 22.491% 2710 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 7 512.94 0.001% 22.492% 2711 MEDNAX INC COMMON STOCK USD.01 20 512.42 0.001% 22.493% 2712 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 2 512.04 0.001% 22.494% 2713 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 187 511.59 0.001% 22.495% 2714 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 3 511.04 0.001% 22.495% 2715 BRITVIC PLC COMMON STOCK GBP.2 44 510.80 0.001% 22.496% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 73 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2716 REACH PLC COMMON STOCK GBP.1 172 510.37 0.001% 22.497% 2717 VISTA OUTDOOR INC COMMON STOCK USD.01 16 509.57 0.001% 22.498% 2718 CIA SUD AMERICANA DE VAPORES COMMON STOCK 9,463 509.48 0.001% 22.499% 2719 HYUNDAI STEEL CO COMMON STOCK KRW5000. 12 508.21 0.001% 22.500% 2720 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 89 508.18 0.001% 22.501% 2721 INVENTEC CORP COMMON STOCK TWD10. 535 507.36 0.001% 22.502% 2722 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 30 507.31 0.001% 22.503% 2723 MALIBU BOATS INC A COMMON STOCK USD.01 6 507.22 0.001% 22.504% 2724 MITSUI + CO LTD SPONS ADR ADR 1 507.00 0.001% 22.505% 2725 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 23 506.98 0.001% 22.505% 2726 SEINO HOLDINGS CO LTD COMMON STOCK 36 506.40 0.001% 22.506% 2727 SAMMY HOLDINGS INC COMMON STOCK 32 506.21 0.001% 22.507% 2728 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 38 505.78 0.001% 22.508% 2729 ELASTIC NV COMMON STOCK EUR.01 5 505.55 0.001% 22.509% 2730 HOPE BANCORP INC COMMON STOCK USD.001 34 505.49 0.001% 22.510% 2731 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 219 505.36 0.001% 22.511% 2732 DILLARDS INC CL A COMMON STOCK 5 505.00 0.001% 22.512% 2733 AUCKLAND INTL AIRPORT LTD COMMON STOCK 92 504.48 0.001% 22.513% 2734 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 1,045 504.41 0.001% 22.514% 2735 RAMBUS INC COMMON STOCK USD.001 26 504.38 0.001% 22.515% 2736 SALMAR ASA COMMON STOCK NOK.25 7 504.22 0.001% 22.515% 2737 SHREE CEMENT LTD COMMON STOCK INR10. 1 503.43 0.001% 22.516% 2738 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 242 503.33 0.001% 22.517% 2739 ACER INC COMMON STOCK TWD10. 454 502.93 0.001% 22.518% 2740 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 7 502.91 0.001% 22.519% 2741 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 84 502.18 0.001% 22.520% 2742 EVERTEC INC COMMON STOCK USD.01 13 502.13 0.001% 22.521% 2743 INGEVITY CORP COMMON STOCK USD.01 7 501.83 0.001% 22.522% 2744 HOULIHAN LOKEY INC COMMON STOCK USD.001 8 501.59 0.001% 22.523% 2745 PETRONET LNG LTD FOR COMMON STOCK INR10.0 163 501.09 0.001% 22.524% 2746 TOKYU CORP COMMON STOCK 38 500.46 0.001% 22.524% 2747 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 86 500.40 0.001% 22.525% 2748 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 35 500.13 0.001% 22.526% 2749 ADANI POWER LTD COMMON STOCK INR10. 428 499.84 0.001% 22.527% 2750 SCHNEIDER NATIONAL INC CL B COMMON STOCK 20 499.28 0.001% 22.528% 2751 SYKES ENTERPRISES INC COMMON STOCK USD.01 11 499.01 0.001% 22.529% 2752 MODIVCARE INC COMMON STOCK USD.001 3 498.52 0.001% 22.530% 2753 CENOVUS ENERGY INC COMMON STOCK 66 498.34 0.001% 22.531% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 74 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2754 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 3 498.26 0.001% 22.532% 2755 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 29 498.12 0.001% 22.532% 2756 NIC INC COMMON STOCK 15 497.46 0.001% 22.533% 2757 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 14 495.69 0.001% 22.534% 2758 O I GLASS INC COMMON STOCK 34 495.51 0.001% 22.535% 2759 CHINA EVERBRIGHT LTD COMMON STOCK 379 495.28 0.001% 22.536% 2760 ACKERMANS + VAN HAAREN COMMON STOCK 3 494.76 0.001% 22.537% 2761 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 3 492.69 0.001% 22.538% 2762 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 40 492.69 0.001% 22.539% 2763 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 12 492.67 0.001% 22.540% 2764 LAGARDERE SCA COMMON STOCK EUR6.1 19 492.35 0.001% 22.540% 2765 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 99 492.15 0.001% 22.541% 2766 S.O.I.T.E.C. COMMON STOCK EUR2.0 2 491.89 0.001% 22.542% 2767 COMPUTACENTER PLC COMMON STOCK GBP.075555 15 491.00 0.001% 22.543% 2768 VONAGE HOLDINGS CORP COMMON STOCK USD.001 42 490.77 0.001% 22.544% 2769 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 2 490.57 0.001% 22.545% 2770 PARK NATIONAL CORP COMMON STOCK 4 490.24 0.001% 22.546% 2771 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 11 489.12 0.001% 22.547% 2772 WEST FRASER TIMBER CO LTD COMMON STOCK 7 488.34 0.001% 22.547% 2773 FIRST INTERSTATE BANCSYS A COMMON STOCK 11 487.96 0.001% 22.548% 2774 ORION OYJ CLASS B COMMON STOCK EUR.65 12 487.70 0.001% 22.549% 2775 GREIF INC CL A COMMON STOCK 9 487.35 0.001% 22.550% 2776 MEDIFAST INC COMMON STOCK USD.001 2 486.65 0.001% 22.551% 2777 KNOWLES CORP COMMON STOCK USD.01 23 486.39 0.001% 22.552% 2778 GERDAU SA PREF PREFERENCE 91 486.09 0.001% 22.553% 2779 BHARAT FORGE LTD COMMON STOCK INR2. 59 484.44 0.001% 22.554% 2780 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 1,504 483.81 0.001% 22.554% 2781 NEL ASA COMMON STOCK NOK.2 163 483.66 0.001% 22.555% 2782 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 832 483.33 0.001% 22.556% 2783 YFY INC COMMON STOCK TWD10. 437 482.80 0.001% 22.557% 2784 CORVEL CORP COMMON STOCK USD.0001 5 482.71 0.001% 22.558% 2785 CHUGOKU ELECTRIC POWER CO COMMON STOCK 39 482.24 0.001% 22.559% 2786 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 30 482.08 0.001% 22.560% 2787 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 37 481.96 0.001% 22.561% 2788 FAR EAST HORIZON LTD COMMON STOCK 401 481.78 0.001% 22.561% 2789 ENNOSTAR INC COMMON STOCK TWD10.0 167 481.71 0.001% 22.562% 2790 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 46 481.25 0.001% 22.563% 2791 HAVELLS INDIA LTD COMMON STOCK INR1.0 33 480.63 0.001% 22.564% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 75 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2792 BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 8 480.51 0.001% 22.565% 2793 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 42 480.37 0.001% 22.566% 2794 CHINA MERCHANTS PORT HOLDING COMMON STOCK 312 480.31 0.001% 22.567% 2795 BEIJING ENTERPRISES HLDGS COMMON STOCK 136 480.28 0.001% 22.567% 2796 TOYODA GOSEI CO LTD COMMON STOCK 18 479.93 0.001% 22.568% 2797 SK TELECOM COMMON STOCK KRW500. 2 479.84 0.001% 22.569% 2798 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 119 479.75 0.001% 22.570% 2799 PAGE INDUSTRIES LTD COMMON STOCK INR10. 1 479.74 0.001% 22.571% 2800 HITACHI METALS LTD COMMON STOCK 29 479.48 0.001% 22.572% 2801 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 359 479.12 0.001% 22.573% 2802 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 10 478.81 0.001% 22.573% 2803 SUL AMERICA SA UNITS UNIT 79 478.76 0.001% 22.574% 2804 SJM HOLDINGS LTD COMMON STOCK 365 478.66 0.001% 22.575% 2805 ALAMOS GOLD INC CLASS A COMMON STOCK 61 478.61 0.001% 22.576% 2806 RINNAI CORP COMMON STOCK 4 478.45 0.001% 22.577% 2807 JYSKE BANK REG COMMON STOCK DKK10. 10 478.18 0.001% 22.578% 2808 AMERICAN WOODMARK CORP COMMON STOCK 5 477.77 0.001% 22.579% 2809 KNORR BREMSE AG COMMON STOCK 4 477.34 0.001% 22.579% 2810 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 175 477.00 0.001% 22.580% 2811 MAXLINEAR INC COMMON STOCK 14 476.88 0.001% 22.581% 2812 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 51 476.38 0.001% 22.582% 2813 SRF LTD COMMON STOCK INR10. 6 476.20 0.001% 22.583% 2814 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 368 476.15 0.001% 22.584% 2815 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 15 475.84 0.001% 22.585% 2816 XENCOR INC COMMON STOCK USD.01 11 475.76 0.001% 22.585% 2817 VOPAK COMMON STOCK EUR.5 10 475.07 0.001% 22.586% 2818 NOKIA OYJ COMMON STOCK NPV 118 474.61 0.001% 22.587% 2819 CHINA TRADITIONAL CHINESE ME COMMON STOCK 758 474.07 0.001% 22.588% 2820 MONRO INC COMMON STOCK USD.01 7 473.14 0.001% 22.589% 2821 KAZ MINERALS PLC COMMON STOCK GBP.2 40 473.10 0.001% 22.590% 2822 MGE ENERGY INC COMMON STOCK USD1.0 7 472.19 0.001% 22.590% 2823 TRANSMISSORA ALIANCA DE UNIT UNIT 68 470.75 0.001% 22.591% 2824 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 54 470.58 0.001% 22.592% 2825 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 634 470.54 0.001% 22.593% 2826 BIOMERIEUX COMMON STOCK 4 470.43 0.001% 22.594% 2827 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,012 470.41 0.001% 22.595% 2828 AVANOS MEDICAL INC COMMON STOCK USD.01 11 470.37 0.001% 22.596% 2829 OSI SYSTEMS INC COMMON STOCK 5 470.36 0.001% 22.596% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 76 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2830 AMOREPACIFIC CORP COMMON STOCK KRW500.0 2 470.36 0.001% 22.597% 2831 GAS CO LTD COMMON STOCK 8 469.82 0.001% 22.598% 2832 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 105 469.00 0.001% 22.599% 2833 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 28 468.62 0.001% 22.600% 2834 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 131 467.69 0.001% 22.601% 2835 GDS HOLDINGS LTD ADR ADR USD.0004 6 467.43 0.001% 22.601% 2836 LYNAS RARE EARTHS LTD COMMON STOCK 99 467.33 0.001% 22.602% 2837 EMPRESAS CMPC SA COMMON STOCK 145 466.98 0.001% 22.603% 2838 N B T BANCORP INC COMMON STOCK USD.01 12 466.90 0.001% 22.604% 2839 D IETEREN SA/NV COMMON STOCK 5 466.54 0.001% 22.605% 2840 ARGENX SE COMMON STOCK 2 466.51 0.001% 22.606% 2841 QATAR NATIONAL BANK COMMON STOCK QAR1.0 94 466.49 0.001% 22.606% 2842 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 321 466.49 0.001% 22.607% 2843 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 21 465.53 0.001% 22.608% 2844 AGL ENERGY LTD COMMON STOCK 63 464.91 0.001% 22.609% 2845 ADVANTECH CO LTD COMMON STOCK TWD10. 37 464.70 0.001% 22.610% 2846 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 42 464.67 0.001% 22.611% 2847 ASTEC INDUSTRIES INC COMMON STOCK USD.2 6 464.13 0.001% 22.611% 2848 TOP GLOVE CORP BHD COMMON STOCK MYR.5 425 463.89 0.001% 22.612% 2849 AIN HOLDINGS INC COMMON STOCK 7 463.27 0.001% 22.613% 2850 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 1,752 463.19 0.001% 22.614% 2851 LOOMIS AB COMMON STOCK SEK5.0 15 463.06 0.001% 22.615% 2852 CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 10 462.92 0.001% 22.616% 2853 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 380 462.67 0.001% 22.616% 2854 JAPAN POST INSURANCE CO LTD COMMON STOCK 23 462.62 0.001% 22.617% 2855 KAMIGUMI CO LTD COMMON STOCK 24 462.59 0.001% 22.618% 2856 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 2,215 461.96 0.001% 22.619% 2857 CNH INDUSTRIAL NV COMMON STOCK EUR.01 29 461.67 0.001% 22.620% 2858 SPS COMMERCE INC COMMON STOCK USD.001 5 461.44 0.001% 22.621% 2859 HAP SENG CONSOLIDATED COMMON STOCK 229 461.17 0.001% 22.621% 2860 REC LTD COMMON STOCK INR10.0 256 460.78 0.001% 22.622% 2861 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 8 460.74 0.001% 22.623% 2862 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 14 460.34 0.001% 22.624% 2863 LIFCO AB B SHS COMMON STOCK SEK.2 5 460.29 0.001% 22.625% 2864 JUNGHEINRICH PRFD PREFERENCE 10 460.20 0.001% 22.626% 2865 HOSTESS BRANDS INC COMMON STOCK USD.0001 32 459.43 0.001% 22.626% 2866 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 9 459.26 0.001% 22.627% 2867 PKO BANK POLSKI SA COMMON STOCK PLN1. 55 458.88 0.001% 22.628% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 77 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2868 HNI CORP COMMON STOCK USD1.0 12 458.83 0.001% 22.629% 2869 BDO UNIBANK INC COMMON STOCK PHP10.0 218 458.63 0.001% 22.630% 2870 JACK IN THE BOX INC COMMON STOCK USD.01 4 458.11 0.001% 22.630% 2871 AEON FINANCIAL SERVICE CO LT COMMON STOCK 34 458.06 0.001% 22.631% 2872 SHINSEGAE INC COMMON STOCK KRW5000.0 2 458.04 0.001% 22.632% 2873 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 431 457.84 0.001% 22.633% 2874 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 26 457.39 0.001% 22.634% 2875 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 82 457.25 0.001% 22.635% 2876 AMERICA MOVIL SAB DE C SER L COMMON STOCK 671 457.14 0.001% 22.635% 2877 POU CHEN COMMON STOCK TWD10. 394 456.78 0.001% 22.636% 2878 CIMPRESS PLC COMMON STOCK EUR.01 5 456.52 0.001% 22.637% 2879 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 9 456.49 0.001% 22.638% 2880 TFI INTERNATIONAL INC COMMON STOCK 6 456.48 0.001% 22.639% 2881 AURUBIS AG COMMON STOCK 6 456.13 0.001% 22.639% 2882 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 205 456.02 0.001% 22.640% 2883 SEIBU HOLDINGS INC COMMON STOCK 41 455.77 0.001% 22.641% 2884 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 9 455.60 0.001% 22.642% 2885 BAOZUN INC SPN ADR ADR USD.0001 12 455.45 0.001% 22.643% 2886 AAK AB COMMON STOCK 20 455.37 0.001% 22.644% 2887 SAVOLA COMMON STOCK SAR10. 43 455.06 0.001% 22.644% 2888 LPP SA COMMON STOCK PLN2. 0 455.05 0.001% 22.645% 2889 FUJI OIL HOLDINGS INC COMMON STOCK 17 455.01 0.001% 22.646% 2890 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 121 454.99 0.001% 22.647% 2891 AVAST PLC COMMON STOCK GBP.1 72 454.48 0.001% 22.648% 2892 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 21 453.37 0.001% 22.648% 2893 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 339 452.87 0.001% 22.649% 2894 TENARIS SA COMMON STOCK USD1. 40 452.12 0.001% 22.650% 2895 PLUG POWER INC COMMON STOCK USD.01 13 452.12 0.001% 22.651% 2896 INTERPUMP GROUP SPA COMMON STOCK EUR.52 9 451.02 0.001% 22.652% 2897 GS YUASA CORP COMMON STOCK 17 450.59 0.001% 22.652% 2898 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 29 450.36 0.001% 22.653% 2899 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 6 449.88 0.001% 22.654% 2900 ENPRO INDUSTRIES INC COMMON STOCK USD.01 5 449.14 0.001% 22.655% 2901 COWAY CO LTD COMMON STOCK KRW500.0 8 448.61 0.001% 22.656% 2902 PIPER SANDLER COS COMMON STOCK USD.01 4 448.59 0.001% 22.657% 2903 PAREX RESOURCES INC COMMON STOCK 25 448.46 0.001% 22.657% 2904 BELDEN INC COMMON STOCK USD.01 10 448.31 0.001% 22.658% 2905 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 25 448.20 0.001% 22.659% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 78 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2906 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 8 447.70 0.001% 22.660% 2907 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 149 447.68 0.001% 22.661% 2908 AXIATA GROUP BERHAD COMMON STOCK 508 447.40 0.001% 22.661% 2909 OPAP SA COMMON STOCK EUR.3 33 447.28 0.001% 22.662% 2910 JAPAN AIRLINES CO LTD COMMON STOCK 20 447.13 0.001% 22.663% 2911 PRA GROUP INC COMMON STOCK USD.01 12 446.89 0.001% 22.664% 2912 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 7 446.78 0.001% 22.665% 2913 MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 51 446.70 0.001% 22.665% 2914 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 429 446.34 0.001% 22.666% 2915 HYOSUNG TNC CO LTD COMMON STOCK KRW5000.0 1 445.83 0.001% 22.667% 2916 NAGASE + CO LTD COMMON STOCK 28 445.24 0.001% 22.668% 2917 ORACLE CORP JAPAN COMMON STOCK 5 445.19 0.001% 22.669% 2918 IMCD NV COMMON STOCK EUR.16 3 445.06 0.001% 22.669% 2919 SHIMAMURA CO LTD COMMON STOCK 4 444.86 0.001% 22.670% 2920 SAVILLS PLC COMMON STOCK GBP.025 28 444.78 0.001% 22.671% 2921 TODA CORP COMMON STOCK 61 444.68 0.001% 22.672% 2922 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 678 444.49 0.001% 22.673% 2923 CORP COMMON STOCK 14 444.09 0.001% 22.673% 2924 EAGLE BANCORP INC COMMON STOCK USD.01 8 443.46 0.001% 22.674% 2925 RAKUTEN GROUP INC COMMON STOCK 37 443.33 0.001% 22.675% 2926 KEWPIE CORP COMMON STOCK 19 443.33 0.001% 22.676% 2927 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 210 443.04 0.001% 22.677% 2928 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 40 442.72 0.001% 22.677% 2929 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 44 441.72 0.001% 22.678% 2930 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 84 441.66 0.001% 22.679% 2931 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 12 441.66 0.001% 22.680% 2932 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 11 441.27 0.001% 22.680% 2933 OCADO GROUP PLC COMMON STOCK GBP.02 16 440.81 0.001% 22.681% 2934 CHUNGHWA TELECOM LT SPON ADR ADR 11 440.64 0.001% 22.682% 2935 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 11 440.54 0.001% 22.683% 2936 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 7 440.43 0.001% 22.684% 2937 PANASONIC CORP SPON ADR ADR 34 439.98 0.001% 22.684% 2938 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 20 439.55 0.001% 22.685% 2939 EASYJET PLC COMMON STOCK GBP.2728571 33 438.40 0.001% 22.686% 2940 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 46 437.79 0.001% 22.687% 2941 CASTELLUM AB COMMON STOCK SEK.5 20 437.56 0.001% 22.688% 2942 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 11 437.51 0.001% 22.688% 2943 KOREA ZINC CO LTD COMMON STOCK KRW5000. 1 437.44 0.001% 22.689% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 79 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2944 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 9 437.05 0.001% 22.690% 2945 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 4 436.84 0.001% 22.691% 2946 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 13 436.69 0.001% 22.691% 2947 INDUSIND BANK LTD COMMON STOCK INR10.0 33 436.37 0.001% 22.692% 2948 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 2 436.11 0.001% 22.693% 2949 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 304 436.08 0.001% 22.694% 2950 AVI LTD COMMON STOCK ZAR.05 86 435.93 0.001% 22.695% 2951 CALIX INC COMMON STOCK 13 435.88 0.001% 22.695% 2952 BENEFIT ONE INC COMMON STOCK 16 435.57 0.001% 22.696% 2953 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 94 435.42 0.001% 22.697% 2954 AT HOME GROUP INC COMMON STOCK USD.01 15 435.09 0.001% 22.698% 2955 THYSSENKRUPP AG COMMON STOCK 33 435.08 0.001% 22.699% 2956 ASHOK LEYLAND LTD COMMON STOCK INR1. 279 434.56 0.001% 22.699% 2957 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 11 434.47 0.001% 22.700% 2958 LAKELAND FINANCIAL CORP COMMON STOCK 6 434.42 0.001% 22.701% 2959 KAKAO CORP COMMON STOCK KRW500.0 1 434.41 0.001% 22.702% 2960 DAICEL CORP COMMON STOCK 56 433.98 0.001% 22.702% 2961 CANOPY GROWTH CORP COMMON STOCK 13 432.12 0.001% 22.703% 2962 ALAMO GROUP INC COMMON STOCK USD.1 3 431.74 0.001% 22.704% 2963 CONTACT ENERGY LTD COMMON STOCK 88 431.72 0.001% 22.705% 2964 EMBRAER SA SPON ADR ADR 43 431.54 0.001% 22.705% 2965 COVANTA HOLDING CORP COMMON STOCK USD.1 31 431.10 0.001% 22.706% 2966 BAJAJ AUTO LTD COMMON STOCK INR10. 9 430.95 0.001% 22.707% 2967 ARCADIS NV COMMON STOCK EUR.02 11 430.87 0.001% 22.708% 2968 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 30 430.87 0.001% 22.709% 2969 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 28 430.57 0.001% 22.709% 2970 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 151 430.56 0.001% 22.710% 2971 UPWORK INC COMMON STOCK USD.0001 10 430.47 0.001% 22.711% 2972 MARICO LTD COMMON STOCK INR1. 77 430.45 0.001% 22.712% 2973 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 3 429.47 0.001% 22.712% 2974 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 183 428.87 0.001% 22.713% 2975 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 13 428.53 0.001% 22.714% 2976 ELBIT SYSTEMS LTD COMMON STOCK ILS1. 3 428.28 0.001% 22.715% 2977 KAR AUCTION SERVICES INC COMMON STOCK USD.01 29 427.94 0.001% 22.716% 2978 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 17 427.74 0.001% 22.716% 2979 LIBERTY BROADBAND A COMMON STOCK USD.01 3 427.39 0.001% 22.717% 2980 LA COMER SAB DE CV COMMON STOCK NPV 215 427.31 0.001% 22.718% 2981 MORINAGA + CO LTD COMMON STOCK 12 427.26 0.001% 22.719% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 80 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 2982 COMPUTER CO LTD COMMON STOCK 23 427.05 0.001% 22.719% 2983 ALGONQUIN POWER + UTILITIES COMMON STOCK 27 426.85 0.001% 22.720% 2984 SOHGO SECURITY SERVICES CO COMMON STOCK 9 426.75 0.001% 22.721% 2985 AGGREKO PLC COMMON STOCK GBP.04832911 35 426.72 0.001% 22.722% 2986 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 2 426.68 0.001% 22.722% 2987 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 10 426.33 0.001% 22.723% 2988 ENERGIZER HOLDINGS INC COMMON STOCK 9 426.27 0.001% 22.724% 2989 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 31 425.92 0.001% 22.725% 2990 BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 7 425.88 0.001% 22.725% 2991 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 2 425.75 0.001% 22.726% 2992 WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 26 425.48 0.001% 22.727% 2993 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 71 425.43 0.001% 22.728% 2994 CORP COMMON STOCK 149 425.42 0.001% 22.729% 2995 ENVESTNET INC COMMON STOCK 6 425.37 0.001% 22.729% 2996 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 111 425.13 0.001% 22.730% 2997 BCE INC COMMON STOCK 9 424.74 0.001% 22.731% 2998 ATLAS CORP COMMON STOCK USD.01 31 424.65 0.001% 22.732% 2999 META FINANCIAL GROUP INC COMMON STOCK USD.01 9 424.59 0.001% 22.732% 3000 COSMOS PHARMACEUTICAL CORP COMMON STOCK 3 424.37 0.001% 22.733% 3001 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 127 424.28 0.001% 22.734% 3002 GUESS? INC COMMON STOCK USD.01 18 423.81 0.001% 22.735% 3003 BEACH ENERGY LTD COMMON STOCK 324 423.77 0.001% 22.735% 3004 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 613 423.65 0.001% 22.736% 3005 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 277 423.35 0.001% 22.737% 3006 TENAGA NASIONAL BHD COMMON STOCK 173 421.82 0.001% 22.738% 3007 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 270 421.55 0.001% 22.738% 3008 LTD COMMON STOCK 49 421.13 0.001% 22.739% 3009 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 6 420.99 0.001% 22.740% 3010 CITY DEVELOPMENTS LTD COMMON STOCK 71 420.66 0.001% 22.741% 3011 MENICON CO LTD COMMON STOCK 7 420.59 0.001% 22.741% 3012 GRIFFON CORP COMMON STOCK USD.25 15 420.42 0.001% 22.742% 3013 SES RECEIPT 53 419.96 0.001% 22.743% 3014 HEARTLAND EXPRESS INC COMMON STOCK USD.01 21 419.78 0.001% 22.744% 3015 FINNING INTERNATIONAL INC COMMON STOCK 16 419.46 0.001% 22.744% 3016 CAVCO INDUSTRIES INC COMMON STOCK USD.01 2 419.04 0.001% 22.745% 3017 AIR CHINA LTD H COMMON STOCK CNY1.0 482 418.78 0.001% 22.746% 3018 BANNER CORPORATION COMMON STOCK USD.01 8 418.66 0.001% 22.747% 3019 NIPPON SHOKUBAI CO LTD COMMON STOCK 7 418.49 0.001% 22.747% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 81 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3020 BENESSE HOLDINGS INC COMMON STOCK 20 418.48 0.001% 22.748% 3021 WACKER CHEMIE AG COMMON STOCK 3 418.37 0.001% 22.749% 3022 CLEARWAY ENERGY INC C COMMON STOCK 15 417.62 0.001% 22.750% 3023 TTM TECHNOLOGIES COMMON STOCK USD.001 29 417.43 0.001% 22.750% 3024 COSAN SA COMMON STOCK 26 417.32 0.001% 22.751% 3025 STMICROELECTRONICS NV NY SHS NY REG SHRS 11 417.06 0.001% 22.752% 3026 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 535 416.64 0.001% 22.753% 3027 PRYSMIAN SPA COMMON STOCK EUR.1 13 416.64 0.001% 22.753% 3028 INFOMART CORP COMMON STOCK 48 416.45 0.001% 22.754% 3029 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 4 415.79 0.001% 22.755% 3030 NIHON KOHDEN CORP COMMON STOCK 14 415.61 0.001% 22.756% 3031 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 48 415.17 0.001% 22.756% 3032 SILTRONIC AG TEND COMMON STOCK 3 414.99 0.001% 22.757% 3033 ALUMINA LTD COMMON STOCK 312 414.78 0.001% 22.758% 3034 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 8 413.93 0.001% 22.759% 3035 DIVI S LABORATORIES LTD COMMON STOCK INR2. 8 413.77 0.001% 22.759% 3036 COEUR MINING INC COMMON STOCK USD.01 46 413.30 0.001% 22.760% 3037 REGIONAL SAB DE CV COMMON STOCK 88 413.18 0.001% 22.761% 3038 PERFICIENT INC COMMON STOCK USD.001 7 413.17 0.001% 22.762% 3039 SASOL LTD SPONSORED ADR ADR 29 413.11 0.001% 22.762% 3040 COHU INC COMMON STOCK USD1.0 10 412.97 0.001% 22.763% 3041 YAMANA GOLD INC COMMON STOCK 95 412.85 0.001% 22.764% 3042 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 18 412.08 0.001% 22.765% 3043 KINDRED GROUP PLC SDR GBP.005 23 411.94 0.001% 22.765% 3044 SBM OFFSHORE NV COMMON STOCK EUR.25 22 411.29 0.001% 22.766% 3045 WYNN MACAU LTD COMMON STOCK HKD.001 211 410.73 0.001% 22.767% 3046 NIPPO CORP COMMON STOCK 15 410.48 0.001% 22.767% 3047 TECHNIPFMC PLC COMMON STOCK USD1.0 53 410.44 0.001% 22.768% 3048 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 10 410.42 0.001% 22.769% 3049 ALTEN SA COMMON STOCK EUR1.016399 3 410.07 0.001% 22.770% 3050 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 1,016 409.56 0.001% 22.770% 3051 KFORCE INC COMMON STOCK USD.01 8 409.26 0.001% 22.771% 3052 CHINA PETROLEUM + CHEM ADR ADR 8 409.22 0.001% 22.772% 3053 SSR MINING INC COMMON STOCK 29 409.12 0.001% 22.773% 3054 GREENBRIER COMPANIES INC COMMON STOCK 9 408.52 0.001% 22.773% 3055 PREMIER FOODS PLC COMMON STOCK GBP.1 312 408.50 0.001% 22.774% 3056 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 28 408.30 0.001% 22.775% 3057 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 22 408.06 0.001% 22.776% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 82 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3058 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 343 407.96 0.001% 22.776% 3059 RICHTER GEDEON NYRT COMMON STOCK HUF100. 14 407.74 0.001% 22.777% 3060 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 435 407.70 0.001% 22.778% 3061 TSUMURA + CO COMMON STOCK 11 407.69 0.001% 22.778% 3062 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 7 407.47 0.001% 22.779% 3063 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 15 406.51 0.001% 22.780% 3064 CSG SYSTEMS INTL INC COMMON STOCK USD.01 9 406.36 0.001% 22.781% 3065 RAILROAD CO LTD COMMON STOCK 17 406.21 0.001% 22.781% 3066 HMM CO LTD COMMON STOCK KRW5000.0 16 405.94 0.001% 22.782% 3067 CBIZ INC COMMON STOCK USD.01 12 405.68 0.001% 22.783% 3068 GMS INC COMMON STOCK USD.01 10 405.58 0.001% 22.784% 3069 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 14 405.50 0.001% 22.784% 3070 STRATEGIC EDUCATION INC COMMON STOCK USD.01 4 405.12 0.001% 22.785% 3071 CVR ENERGY INC COMMON STOCK USD.01 21 405.06 0.001% 22.786% 3072 RAIA DROGASIL SA COMMON STOCK 91 404.87 0.001% 22.786% 3073 FERREXPO PLC COMMON STOCK GBP.1 78 403.91 0.001% 22.787% 3074 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 16 403.77 0.001% 22.788% 3075 CO LTD COMMON STOCK 15 403.54 0.001% 22.789% 3076 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 32 403.44 0.001% 22.789% 3077 US CONCRETE INC COMMON STOCK USD.001 5 403.13 0.001% 22.790% 3078 MARINEMAX INC COMMON STOCK USD.001 8 403.01 0.001% 22.791% 3079 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 3 402.89 0.001% 22.792% 3080 KOBE BUSSAN CO LTD COMMON STOCK 15 402.86 0.001% 22.792% 3081 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 40 402.81 0.001% 22.793% 3082 CANADIAN WESTERN BANK COMMON STOCK 16 402.73 0.001% 22.794% 3083 CAPITALAND LTD COMMON STOCK 144 402.21 0.001% 22.794% 3084 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 679 402.13 0.001% 22.795% 3085 VERBUND AG COMMON STOCK 6 402.00 0.001% 22.796% 3086 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 2 401.20 0.001% 22.797% 3087 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 7 400.58 0.001% 22.797% 3088 CJ CORP COMMON STOCK KRW5000. 5 399.90 0.001% 22.798% 3089 EVOLENT HEALTH INC A COMMON STOCK USD.01 20 399.51 0.001% 22.799% 3090 SHENZHEN INVESTMENT LTD COMMON STOCK 1,149 399.50 0.001% 22.799% 3091 HORACE MANN EDUCATORS COMMON STOCK USD.001 9 399.46 0.001% 22.800% 3092 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 433 399.45 0.001% 22.801% 3093 WW INTERNATIONAL INC COMMON STOCK 13 399.33 0.001% 22.802% 3094 ACCELERON PHARMA INC COMMON STOCK USD.001 3 399.25 0.001% 22.802% 3095 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 18 398.26 0.001% 22.803% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 83 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3096 DL E+C CO LTD COMMON STOCK 4 397.81 0.001% 22.804% 3097 REALOGY HOLDINGS CORP COMMON STOCK USD.01 26 397.64 0.001% 22.804% 3098 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 65 397.63 0.001% 22.805% 3099 RADIAN GROUP INC COMMON STOCK USD.001 17 397.22 0.001% 22.806% 3100 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 22 396.88 0.001% 22.807% 3101 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 5 396.81 0.001% 22.807% 3102 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 262 396.07 0.001% 22.808% 3103 CANADIAN UTILITIES LTD A COMMON STOCK 15 395.98 0.001% 22.809% 3104 YAOKO CO LTD COMMON STOCK 6 395.96 0.001% 22.809% 3105 YETI HOLDINGS INC COMMON STOCK USD.01 5 395.66 0.001% 22.810% 3106 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 5 395.48 0.001% 22.811% 3107 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 201 395.47 0.001% 22.812% 3108 TPI COMPOSITES INC COMMON STOCK USD.01 7 394.96 0.001% 22.812% 3109 CALBEE INC COMMON STOCK 15 394.93 0.001% 22.813% 3110 DEUTSCHE LUFTHANSA REG COMMON STOCK 30 394.62 0.001% 22.814% 3111 BODYCOTE PLC COMMON STOCK GBP.17273 35 394.16 0.001% 22.814% 3112 ENBRIDGE INC COMMON STOCK 11 393.92 0.001% 22.815% 3113 TENNANT CO COMMON STOCK USD.375 5 393.80 0.001% 22.816% 3114 KING S TOWN BANK COMMON STOCK TWD10.0 285 393.67 0.001% 22.816% 3115 SHINHAN FINANCIAL GROUP ADR ADR 12 393.24 0.001% 22.817% 3116 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 9 392.95 0.001% 22.818% 3117 MEGACABLE HOLDINGS CPO UNIT 110 392.94 0.001% 22.819% 3118 PLASTIC OMNIUM COMMON STOCK EUR.5 11 392.82 0.001% 22.819% 3119 BAJAJ FINSERV LTD COMMON STOCK INR5. 3 392.33 0.001% 22.820% 3120 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 17 392.32 0.001% 22.821% 3121 AVANGRID INC COMMON STOCK USD.01 8 392.00 0.001% 22.821% 3122 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 92 391.76 0.001% 22.822% 3123 SOPRA STERIA GROUP COMMON STOCK EUR1.0 2 391.75 0.001% 22.823% 3124 AZUL SA ADR ADR 19 391.69 0.001% 22.824% 3125 CLARIANT AG REG COMMON STOCK CHF3.7 19 391.68 0.001% 22.824% 3126 SERIA CO LTD COMMON STOCK 11 391.64 0.001% 22.825% 3127 INTER PARFUMS INC COMMON STOCK USD.001 6 391.45 0.001% 22.826% 3128 ARCONIC CORP COMMON STOCK USD.01 15 391.41 0.001% 22.826% 3129 ATUL LTD COMMON STOCK INR10.0 4 391.38 0.001% 22.827% 3130 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 34 390.95 0.001% 22.828% 3131 KYUSHU FINANCIAL GROUP INC COMMON STOCK 91 390.85 0.001% 22.828% 3132 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 781 390.67 0.001% 22.829% 3133 TECHTARGET COMMON STOCK USD.001 6 390.38 0.001% 22.830% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 84 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3134 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 9 389.89 0.001% 22.831% 3135 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 209 389.82 0.001% 22.831% 3136 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 37 389.29 0.001% 22.832% 3137 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 45 389.18 0.001% 22.833% 3138 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 56 388.29 0.001% 22.833% 3139 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 66 388.27 0.001% 22.834% 3140 E MART INC COMMON STOCK KRW5000.0 3 387.96 0.001% 22.835% 3141 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 10 387.44 0.001% 22.835% 3142 UNIPOL GRUPPO SPA COMMON STOCK 69 386.94 0.001% 22.836% 3143 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 13 386.87 0.001% 22.837% 3144 INTERDIGITAL INC COMMON STOCK USD.01 6 386.77 0.001% 22.837% 3145 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 4 386.76 0.001% 22.838% 3146 UNIVERSAL CORP/VA COMMON STOCK 7 386.73 0.001% 22.839% 3147 CITI TRENDS INC COMMON STOCK USD.01 5 386.53 0.001% 22.840% 3148 VECTOR GROUP LTD COMMON STOCK USD.1 28 386.46 0.001% 22.840% 3149 CTS EVENTIM AG + CO KGAA COMMON STOCK 7 386.40 0.001% 22.841% 3150 AICA KOGYO CO LTD COMMON STOCK 11 385.98 0.001% 22.842% 3151 PPB GROUP BERHAD COMMON STOCK 86 385.49 0.001% 22.842% 3152 YAMAZAKI BAKING CO LTD COMMON STOCK 24 384.99 0.001% 22.843% 3153 GROUP HOLDINGS L COMMON STOCK 32 384.41 0.001% 22.844% 3154 ENDEAVOUR MINING CORP COMMON STOCK USD.1 19 384.34 0.001% 22.844% 3155 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 117 384.03 0.001% 22.845% 3156 LONKING HOLDINGS LTD COMMON STOCK HKD.1 901 383.85 0.001% 22.846% 3157 SOFTCAT PLC COMMON STOCK GBP.0005 15 383.65 0.001% 22.846% 3158 ENCORE WIRE CORP COMMON STOCK USD.01 6 383.35 0.001% 22.847% 3159 AUSNET SERVICES COMMON STOCK 274 383.31 0.001% 22.848% 3160 HOUSE FOODS GROUP INC COMMON STOCK 12 382.99 0.001% 22.849% 3161 DASSAULT AVIATION SA COMMON STOCK EUR8.0 0 382.57 0.001% 22.849% 3162 CORE MARK HOLDING CO INC COMMON STOCK USD.01 10 382.37 0.001% 22.850% 3163 ALTAGAS LTD COMMON STOCK 23 381.97 0.001% 22.851% 3164 AMANO CORP COMMON STOCK 16 381.94 0.001% 22.851% 3165 WALLENSTAM AB B SHS COMMON STOCK SEK.5 28 381.69 0.001% 22.852% 3166 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 7 381.56 0.001% 22.853% 3167 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 27 381.38 0.001% 22.853% 3168 JIANGSU HENGRUI MEDICINE C A COMMON STOCK CNY1.0 27 381.10 0.001% 22.854% 3169 AIRPORTS HLDGS BHD COMMON STOCK 252 381.05 0.001% 22.855% 3170 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 90 380.96 0.001% 22.855% 3171 NORDEA BANK ABP COMMON STOCK EUR1.0 39 380.89 0.001% 22.856% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 85 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3172 SYSTEMAX INC COMMON STOCK USD.01 9 380.78 0.001% 22.857% 3173 PAGEGROUP PLC COMMON STOCK GBP.01 59 380.76 0.001% 22.857% 3174 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 77 380.58 0.001% 22.858% 3175 IGO LTD COMMON STOCK 79 380.53 0.001% 22.859% 3176 AECI LTD COMMON STOCK ZAR1.0 54 380.24 0.001% 22.859% 3177 DONGYUE GROUP COMMON STOCK HKD.1 491 379.71 0.001% 22.860% 3178 CAPSTONE MINING CORP COMMON STOCK 115 379.61 0.001% 22.861% 3179 EPLUS INC COMMON STOCK USD.01 4 379.59 0.001% 22.862% 3180 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 8 379.33 0.001% 22.862% 3181 TS TECH CO LTD COMMON STOCK 25 379.31 0.001% 22.863% 3182 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 10 379.25 0.001% 22.864% 3183 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 879 379.24 0.001% 22.864% 3184 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 6 379.24 0.001% 22.865% 3185 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 8 379.17 0.001% 22.866% 3186 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 108 379.03 0.001% 22.866% 3187 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 14 378.63 0.001% 22.867% 3188 CRANSWICK PLC COMMON STOCK GBP.1 8 378.03 0.001% 22.868% 3189 VONTIER CORP COMMON STOCK USD.0001 12 377.83 0.001% 22.868% 3190 SUPER GROUP LTD COMMON STOCK ZAR1.0 187 376.86 0.001% 22.869% 3191 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 4 376.57 0.001% 22.870% 3192 QINETIQ GROUP PLC COMMON STOCK GBP.01 86 376.55 0.001% 22.870% 3193 ICF INTERNATIONAL INC COMMON STOCK USD.001 4 376.45 0.001% 22.871% 3194 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 151 376.29 0.001% 22.872% 3195 AYALA CORPORATION COMMON STOCK PHP50. 25 376.20 0.001% 22.872% 3196 METRO AG COMMON STOCK 36 376.17 0.001% 22.873% 3197 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 587 376.09 0.001% 22.874% 3198 TRICO BANCSHARES COMMON STOCK 8 375.92 0.001% 22.874% 3199 WEIS MARKETS INC COMMON STOCK 7 375.84 0.001% 22.875% 3200 INC COMMON STOCK 22 375.74 0.001% 22.876% 3201 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 615 375.52 0.001% 22.876% 3202 CSR LTD COMMON STOCK 85 375.51 0.001% 22.877% 3203 AAR CORP COMMON STOCK USD1.0 9 375.18 0.001% 22.878% 3204 HANON SYSTEMS COMMON STOCK KRW100.0 24 374.81 0.001% 22.878% 3205 KEYERA CORP COMMON STOCK 18 374.75 0.001% 22.879% 3206 PBF ENERGY INC CLASS A COMMON STOCK USD.001 26 374.37 0.001% 22.880% 3207 WELBILT INC COMMON STOCK USD.01 23 374.16 0.001% 22.880% 3208 TOSHIBA TEC CORP COMMON STOCK 10 373.45 0.001% 22.881% 3209 FRESHPET INC COMMON STOCK USD.001 2 373.34 0.001% 22.882% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 86 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3210 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 3 373.07 0.001% 22.882% 3211 FAR EASTERN INTL BANK COMMON STOCK TWD10. 993 372.99 0.001% 22.883% 3212 KONECRANES OYJ COMMON STOCK EUR.5 8 372.58 0.001% 22.884% 3213 SIAM CEMENT PCL NVDR NVDR THB1.0 29 371.95 0.001% 22.884% 3214 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 13 371.93 0.001% 22.885% 3215 WESTAMERICA BANCORPORATION COMMON STOCK 6 371.17 0.001% 22.886% 3216 REECE LTD COMMON STOCK 28 371.10 0.001% 22.886% 3217 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 243 371.05 0.001% 22.887% 3218 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 3 370.91 0.001% 22.888% 3219 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 15 370.64 0.001% 22.888% 3220 HANWHA CORPORATION COMMON STOCK KRW5000.0 13 370.48 0.001% 22.889% 3221 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 301 370.47 0.001% 22.890% 3222 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 46 370.34 0.001% 22.890% 3223 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 15 369.91 0.001% 22.891% 3224 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 43 369.38 0.001% 22.892% 3225 FBL FINANCIAL GROUP INC CL A COMMON STOCK 7 369.34 0.001% 22.892% 3226 LINDSAY CORP COMMON STOCK USD1.0 2 368.99 0.001% 22.893% 3227 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 26 368.78 0.001% 22.894% 3228 AVEVA GROUP PLC COMMON STOCK GBP.0355556 8 368.41 0.001% 22.894% 3229 SILERGY CORP COMMON STOCK TWD10.0 4 368.41 0.001% 22.895% 3230 BRF SA COMMON STOCK 82 368.39 0.001% 22.896% 3231 SRISAWADCORP PCL FOREIGN FOREIGN SH. THB1.0 A 135 368.16 0.001% 22.896% 3232 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 53 368.15 0.001% 22.897% 3233 MITSUI MINING + SMELTING CO COMMON STOCK 11 368.12 0.001% 22.898% 3234 BRP INC/CA SUB VOTING COMMON STOCK 4 367.91 0.001% 22.898% 3235 JM AB COMMON STOCK SEK1.0 11 367.82 0.001% 22.899% 3236 CENTRICA PLC COMMON STOCK GBP.061728 493 367.75 0.001% 22.900% 3237 TATA POWER CO LTD COMMON STOCK INR1. 260 367.14 0.001% 22.900% 3238 MARTEN TRANSPORT LTD COMMON STOCK USD.01 22 366.79 0.001% 22.901% 3239 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 24 366.61 0.001% 22.902% 3240 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 10 366.55 0.001% 22.902% 3241 HERA SPA COMMON STOCK EUR1.0 96 366.42 0.001% 22.903% 3242 SAN MIGUEL CORP COMMON STOCK PHP5. 149 366.35 0.001% 22.904% 3243 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 14 366.33 0.001% 22.904% 3244 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 10 366.22 0.001% 22.905% 3245 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 5 366.00 0.001% 22.906% 3246 DENA CO LTD COMMON STOCK 19 365.95 0.001% 22.906% 3247 POWER FINANCE CORPORATION COMMON STOCK INR10. 235 365.90 0.001% 22.907% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 87 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3248 AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 3 365.41 0.001% 22.908% 3249 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 14 365.14 0.001% 22.908% 3250 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 3 364.89 0.001% 22.909% 3251 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 6 364.61 0.001% 22.910% 3252 EW SCRIPPS CO/THE A COMMON STOCK USD.01 19 364.35 0.001% 22.910% 3253 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 102 364.32 0.001% 22.911% 3254 DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 12 364.32 0.001% 22.911% 3255 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 904 364.01 0.001% 22.912% 3256 LIONS GATE ENTERTAINMENT B COMMON STOCK 28 363.97 0.001% 22.913% 3257 SAO MARTINHO SA COMMON STOCK 69 363.11 0.001% 22.913% 3258 DESCARTES SYSTEMS GRP/THE COMMON STOCK 6 363.09 0.001% 22.914% 3259 FUJITSU GENERAL LTD COMMON STOCK 13 362.75 0.001% 22.915% 3260 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 189 362.59 0.001% 22.915% 3261 EMPRESAS COPEC SA COMMON STOCK 29 362.50 0.001% 22.916% 3262 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 683 362.34 0.001% 22.917% 3263 KYUSHU RAILWAY COMPANY COMMON STOCK 16 362.24 0.001% 22.917% 3264 WELCIA HOLDINGS CO LTD COMMON STOCK 11 362.06 0.001% 22.918% 3265 CEMEX SAB CPO UNIT 515 362.01 0.001% 22.919% 3266 METHODE ELECTRONICS INC COMMON STOCK USD.5 9 361.57 0.001% 22.919% 3267 GRUPA KETY SA COMMON STOCK PLN2.5 3 361.56 0.001% 22.920% 3268 MATERION CORP COMMON STOCK 5 360.81 0.001% 22.921% 3269 LENDINGTREE INC COMMON STOCK USD.01 2 360.51 0.001% 22.921% 3270 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 3,310 360.10 0.001% 22.922% 3271 HAMILTON LANE INC CLASS A COMMON STOCK 4 360.06 0.001% 22.922% 3272 ULVAC INC COMMON STOCK 9 359.94 0.001% 22.923% 3273 WILLIAM HILL PLC COMMON STOCK GBP.1 96 359.83 0.001% 22.924% 3274 CORP INMOBILIARIA VESTA SAB COMMON STOCK 172 359.41 0.001% 22.924% 3275 OTTER TAIL CORP COMMON STOCK USD5.0 8 358.67 0.001% 22.925% 3276 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 10 358.42 0.001% 22.926% 3277 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 9 358.38 0.001% 22.926% 3278 DELEK US HOLDINGS INC COMMON STOCK USD.01 16 358.20 0.001% 22.927% 3279 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 791 358.18 0.001% 22.928% 3280 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 941 358.16 0.001% 22.928% 3281 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 84 358.04 0.001% 22.929% 3282 CAMECO CORP COMMON STOCK 22 357.78 0.001% 22.930% 3283 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 9 357.18 0.001% 22.930% 3284 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 8 356.55 0.001% 22.931% 3285 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 90 356.53 0.001% 22.931% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 88 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3286 BANCORP INC/THE COMMON STOCK USD1.0 17 356.40 0.001% 22.932% 3287 RIYAD BANK COMMON STOCK SAR10. 60 356.28 0.001% 22.933% 3288 CHINA EVERGRANDE NEW ENERGY COMMON STOCK 47 356.27 0.001% 22.933% 3289 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 14 355.23 0.001% 22.934% 3290 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 11 355.20 0.001% 22.935% 3291 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 194 355.01 0.001% 22.935% 3292 S + T BANCORP INC COMMON STOCK USD2.5 11 354.74 0.001% 22.936% 3293 DABUR INDIA LTD COMMON STOCK INR1. 48 354.71 0.001% 22.937% 3294 SAMBA FINANCIAL GROUP COMMON STOCK SAR10.0 34 354.65 0.001% 22.937% 3295 TAG IMMOBILIEN AG COMMON STOCK 12 354.54 0.001% 22.938% 3296 TRIMAS CORP COMMON STOCK USD.01 12 354.37 0.001% 22.938% 3297 ARCBEST CORP COMMON STOCK USD.01 5 354.35 0.001% 22.939% 3298 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 345 354.30 0.001% 22.940% 3299 KADOKAWA CORP COMMON STOCK 9 354.28 0.001% 22.940% 3300 CONDUENT INC COMMON STOCK USD.01 53 354.24 0.001% 22.941% 3301 VEONEER INC COMMON STOCK USD1.0 14 354.16 0.001% 22.942% 3302 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 5 353.72 0.001% 22.942% 3303 SYNTHOMER PLC COMMON STOCK GBP.1 55 353.19 0.001% 22.943% 3304 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 8 353.19 0.001% 22.944% 3305 PGT INNOVATIONS INC COMMON STOCK USD.01 14 353.07 0.001% 22.944% 3306 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 484 352.89 0.001% 22.945% 3307 FUJI CORP/AICHI COMMON STOCK 14 352.77 0.001% 22.945% 3308 SUPER RETAIL GROUP LTD COMMON STOCK 39 352.74 0.001% 22.946% 3309 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 19 352.70 0.001% 22.947% 3310 DALMIA BHARAT LTD COMMON STOCK INR2.0 16 352.09 0.001% 22.947% 3311 ANDRITZ AG COMMON STOCK 8 352.04 0.001% 22.948% 3312 APERAM COMMON STOCK 8 351.95 0.001% 22.949% 3313 COGNYTE SOFTWARE LTD COMMON STOCK 13 351.89 0.001% 22.949% 3314 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 5 351.79 0.001% 22.950% 3315 MARSHALLS PLC COMMON STOCK GBP.25 37 351.70 0.001% 22.951% 3316 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 11 351.60 0.001% 22.951% 3317 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 20 351.58 0.001% 22.952% 3318 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 17 351.07 0.001% 22.952% 3319 TOHO CO LTD COMMON STOCK 9 351.04 0.001% 22.953% 3320 MBIA INC COMMON STOCK USD1.0 36 349.87 0.001% 22.954% 3321 FARO TECHNOLOGIES INC COMMON STOCK USD.001 4 349.67 0.001% 22.954% 3322 SSY GROUP LTD COMMON STOCK HKD.02 600 349.53 0.001% 22.955% 3323 KORIAN COMMON STOCK EUR5.0 10 349.42 0.001% 22.956% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 89 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3324 TOPICUS.COM INC SUB VOTING COMMON STOCK 5 349.23 0.001% 22.956% 3325 MANDO CORP COMMON STOCK KRW1000.0 6 348.76 0.001% 22.957% 3326 NS SOLUTIONS CORP COMMON STOCK 11 348.54 0.001% 22.957% 3327 ESCORTS LTD COMMON STOCK INR10. 20 348.43 0.001% 22.958% 3328 FANCL CORP COMMON STOCK 10 348.34 0.001% 22.959% 3329 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 15 348.28 0.001% 22.959% 3330 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 13 348.22 0.001% 22.960% 3331 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 60 348.20 0.001% 22.961% 3332 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 170 348.14 0.001% 22.961% 3333 JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 14 347.79 0.001% 22.962% 3334 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 27 347.61 0.001% 22.962% 3335 SENDAS DISTRIBUIDORA SA COMMON STOCK 26 347.18 0.001% 22.963% 3336 STANTEC INC COMMON STOCK 8 346.91 0.001% 22.964% 3337 IVANHOE MINES LTD CL A COMMON STOCK 67 346.68 0.001% 22.964% 3338 AIR CANADA COMMON STOCK 17 346.47 0.001% 22.965% 3339 SULZER AG REG COMMON STOCK CHF.01 3 345.92 0.001% 22.966% 3340 BGC PARTNERS INC CL A COMMON STOCK USD.01 72 345.57 0.001% 22.966% 3341 COGECO COMMUNICATIONS INC COMMON STOCK 4 345.46 0.001% 22.967% 3342 SURGERY PARTNERS INC COMMON STOCK USD.01 8 344.73 0.001% 22.967% 3343 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 106 344.52 0.001% 22.968% 3344 HARTALEGA HOLDINGS BHD COMMON STOCK 160 344.50 0.001% 22.969% 3345 FERRO CORP COMMON STOCK USD1.0 20 344.49 0.001% 22.969% 3346 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 9 344.40 0.001% 22.970% 3347 FIRST BUSEY CORP COMMON STOCK USD.001 13 344.34 0.001% 22.970% 3348 PARKLAND CORP COMMON STOCK 11 344.00 0.001% 22.971% 3349 SATS LTD COMMON STOCK 106 342.91 0.001% 22.972% 3350 IYO BANK LTD/THE COMMON STOCK 57 342.77 0.001% 22.972% 3351 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 27 342.74 0.001% 22.973% 3352 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 110 342.62 0.001% 22.974% 3353 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 510 342.58 0.001% 22.974% 3354 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 407 342.53 0.001% 22.975% 3355 DR. REDDY S LABORATORIES COMMON STOCK INR5. 6 342.45 0.001% 22.975% 3356 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 3 341.95 0.001% 22.976% 3357 PING AN BANK CO LTD A COMMON STOCK CNY1.0 102 341.80 0.001% 22.977% 3358 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 23 341.76 0.001% 22.977% 3359 CO COMMON STOCK 10 341.76 0.001% 22.978% 3360 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 6 341.74 0.001% 22.978% 3361 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 32 341.65 0.001% 22.979% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 90 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3362 BALLARD POWER SYSTEMS INC COMMON STOCK 14 341.51 0.001% 22.980% 3363 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 170 341.00 0.001% 22.980% 3364 CO LTD COMMON STOCK 8 340.94 0.001% 22.981% 3365 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 37 340.90 0.001% 22.981% 3366 MERIDIAN ENERGY LTD COMMON STOCK 90 340.84 0.001% 22.982% 3367 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 626 340.34 0.001% 22.983% 3368 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 175 340.10 0.001% 22.983% 3369 SANOFI ADR ADR 7 339.97 0.001% 22.984% 3370 DELUXE CORP COMMON STOCK USD1.0 8 339.93 0.001% 22.985% 3371 IDFC FIRST BANK LTD COMMON STOCK INR10.0 444 339.69 0.001% 22.985% 3372 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 330 339.50 0.001% 22.986% 3373 1ST SOURCE CORP COMMON STOCK 7 339.43 0.001% 22.986% 3374 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 815 338.80 0.001% 22.987% 3375 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 20 338.68 0.001% 22.988% 3376 TOEI ANIMATION CO LTD COMMON STOCK 3 338.39 0.001% 22.988% 3377 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 297 338.03 0.001% 22.989% 3378 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 7 338.03 0.001% 22.989% 3379 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 17 337.93 0.001% 22.990% 3380 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 16 337.93 0.001% 22.991% 3381 CENTERRA GOLD INC COMMON STOCK 38 337.88 0.001% 22.991% 3382 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 7 337.69 0.001% 22.992% 3383 CHROMA ATE INC COMMON STOCK TWD10. 51 337.53 0.001% 22.992% 3384 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 30 337.47 0.001% 22.993% 3385 NATIONAL BANK HOLD CL A COMMON STOCK 9 337.31 0.001% 22.994% 3386 BANCO DE CREDITO E INVERSION COMMON STOCK 6 337.14 0.001% 22.994% 3387 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 49 336.89 0.001% 22.995% 3388 G III APPAREL GROUP LTD COMMON STOCK USD.01 11 336.81 0.001% 22.995% 3389 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW5000.0 1 336.80 0.001% 22.996% 3390 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 56 336.66 0.001% 22.997% 3391 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 17 336.49 0.001% 22.997% 3392 CHINA LIFE INSURANCE CO ADR ADR 32 336.43 0.001% 22.998% 3393 STEELCASE INC CL A COMMON STOCK 23 336.39 0.001% 22.998% 3394 CAMECO CORP COMMON STOCK 20 336.36 0.001% 22.999% 3395 BANCO BRADESCO S.A. COMMON STOCK 81 336.32 0.001% 23.000% 3396 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 2 335.97 0.001% 23.000% 3397 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 39 335.94 0.001% 23.001% 3398 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 9 335.88 0.001% 23.001% 3399 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 3 335.83 0.001% 23.002% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 91 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3400 LION CORP COMMON STOCK 17 335.51 0.001% 23.003% 3401 GRUPO AEROPORTUARIO PAC ADR ADR 3 334.99 0.001% 23.003% 3402 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 4 334.82 0.001% 23.004% 3403 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 75 334.72 0.001% 23.004% 3404 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 120 334.68 0.001% 23.005% 3405 PROMOTORA Y OPERADORA DE INF COMMON STOCK 44 334.07 0.001% 23.006% 3406 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 168 334.00 0.001% 23.006% 3407 BPER BANCA COMMON STOCK EUR3.0 152 333.94 0.001% 23.007% 3408 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 33 333.50 0.001% 23.007% 3409 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 103 333.45 0.001% 23.008% 3410 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 25 333.32 0.001% 23.009% 3411 STRIDE INC COMMON STOCK USD.0001 11 333.31 0.001% 23.009% 3412 MRF LTD COMMON STOCK INR10. 0 333.13 0.001% 23.010% 3413 SHYFT GROUP INC/THE COMMON STOCK USD.01 9 332.75 0.001% 23.010% 3414 STOCK YARDS BANCORP INC COMMON STOCK 7 332.70 0.001% 23.011% 3415 BANCO DO BRASIL S.A. COMMON STOCK 61 332.68 0.001% 23.012% 3416 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 191 332.63 0.001% 23.012% 3417 EQUITRANS MIDSTREAM CORP COMMON STOCK 41 332.58 0.001% 23.013% 3418 TOPDANMARK A/S COMMON STOCK DKK1.0 7 332.35 0.001% 23.013% 3419 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 237 332.29 0.001% 23.014% 3420 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 394 332.26 0.001% 23.015% 3421 NEXITY COMMON STOCK EUR5.0 7 331.83 0.001% 23.015% 3422 M/I HOMES INC COMMON STOCK USD.01 6 331.73 0.001% 23.016% 3423 CAL MAINE FOODS INC COMMON STOCK USD.01 9 331.62 0.001% 23.016% 3424 CHINA AIRLINES LTD COMMON STOCK TWD10. 618 331.01 0.001% 23.017% 3425 FIRST BANCORP/NC COMMON STOCK 8 330.38 0.001% 23.018% 3426 DIGI.COM BHD COMMON STOCK 376 329.82 0.001% 23.018% 3427 PEPTIDREAM INC COMMON STOCK 7 329.76 0.001% 23.019% 3428 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 1,102 329.68 0.001% 23.019% 3429 MIURA CO LTD COMMON STOCK 6 329.49 0.001% 23.020% 3430 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 5 329.38 0.001% 23.021% 3431 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 4 329.27 0.001% 23.021% 3432 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 8 329.08 0.001% 23.022% 3433 SIXT SE COMMON STOCK 2 328.92 0.001% 23.022% 3434 PROASSURANCE CORP COMMON STOCK USD.01 12 328.85 0.001% 23.023% 3435 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 137 328.64 0.001% 23.024% 3436 VOCUS GROUP LTD COMMON STOCK 79 328.57 0.001% 23.024% 3437 NETCARE LTD COMMON STOCK ZAR.01 340 328.02 0.001% 23.025% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 92 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3438 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 7 327.82 0.001% 23.025% 3439 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 27 327.23 0.001% 23.026% 3440 ULTRAPAR PARTICIPACOES SA COMMON STOCK 87 327.19 0.001% 23.026% 3441 CHINA POWER INTERNATIONAL COMMON STOCK 1,402 327.11 0.001% 23.027% 3442 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 74 326.39 0.001% 23.028% 3443 WH SMITH PLC COMMON STOCK GBP.22 13 326.24 0.001% 23.028% 3444 ITO EN LTD COMMON STOCK 5 325.92 0.001% 23.029% 3445 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 12 325.78 0.001% 23.029% 3446 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 20 325.72 0.001% 23.030% 3447 LOTES CO LTD COMMON STOCK TWD10.0 19 325.45 0.001% 23.031% 3448 NOK CORP COMMON STOCK 24 325.36 0.001% 23.031% 3449 NEPI ROCKCASTLE PLC COMMON STOCK 51 325.10 0.001% 23.032% 3450 SAUDI ELECTRICITY CO COMMON STOCK SAR10. 52 324.99 0.001% 23.032% 3451 JARIR MARKETING CO COMMON STOCK SAR10.0 7 324.98 0.001% 23.033% 3452 INFINERA CORP COMMON STOCK USD.001 34 324.81 0.001% 23.033% 3453 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 263 324.71 0.001% 23.034% 3454 ADTRAN INC COMMON STOCK USD.01 19 324.66 0.001% 23.035% 3455 STRATASYS LTD COMMON STOCK ILS.01 13 324.64 0.001% 23.035% 3456 CARNIVAL PLC ADR ADR 14 324.54 0.001% 23.036% 3457 PC CONNECTION INC COMMON STOCK USD.01 7 324.33 0.001% 23.036% 3458 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 13 324.32 0.001% 23.037% 3459 BB SEGURIDADE PARTICIPACOES COMMON STOCK 75 324.20 0.001% 23.038% 3460 DOWNER EDI LTD COMMON STOCK 83 324.11 0.001% 23.038% 3461 ARCHROCK INC COMMON STOCK USD.01 34 324.09 0.001% 23.039% 3462 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 684 324.09 0.001% 23.039% 3463 MOBIMO HOLDING AG REG COMMON STOCK 1 324.07 0.001% 23.040% 3464 PENNANT GROUP INC/THE COMMON STOCK USD.001 7 323.88 0.001% 23.040% 3465 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 55 323.87 0.001% 23.041% 3466 TOEI CO LTD COMMON STOCK 1 323.86 0.001% 23.042% 3467 SINOTRANS LIMITED H COMMON STOCK CNY1.0 872 323.84 0.001% 23.042% 3468 GOLDWIN INC COMMON STOCK 5 323.75 0.001% 23.043% 3469 KIMBERLY CLARK DE MEXICO A COMMON STOCK 189 323.64 0.001% 23.043% 3470 LEONARDO SPA COMMON STOCK EUR4.4 40 323.58 0.001% 23.044% 3471 ADARO ENERGY TBK PT COMMON STOCK IDR100. 3,988 323.32 0.001% 23.044% 3472 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 841 323.31 0.001% 23.045% 3473 HOME CAPITAL GROUP INC COMMON STOCK 13 323.26 0.001% 23.046% 3474 CIA SANEAMENTO BASICO DE SP COMMON STOCK 44 322.65 0.001% 23.046% 3475 SHOPIFY INC CLASS A COMMON STOCK 0 322.40 0.001% 23.047% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 93 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3476 STRAUSS GROUP LTD COMMON STOCK ILS1. 12 322.11 0.001% 23.047% 3477 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 13 322.10 0.001% 23.048% 3478 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 2,449 322.08 0.001% 23.049% 3479 TATA CHEMICALS LTD COMMON STOCK INR10.0 31 321.94 0.001% 23.049% 3480 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 9 321.88 0.001% 23.050% 3481 GEA GROUP AG COMMON STOCK 8 321.87 0.001% 23.050% 3482 NOLATO AB B SHS COMMON STOCK SEK5.0 4 321.52 0.001% 23.051% 3483 GERMAN AMERICAN BANCORP COMMON STOCK 7 321.06 0.001% 23.051% 3484 FIVE9 INC COMMON STOCK USD.001 2 321.01 0.001% 23.052% 3485 EZAKI GLICO CO LTD COMMON STOCK 8 320.99 0.001% 23.053% 3486 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 299 320.71 0.001% 23.053% 3487 GUJARAT GAS LTD COMMON STOCK INR2.0 42 320.62 0.001% 23.054% 3488 TUI AG DI COMMON STOCK 63 320.50 0.001% 23.054% 3489 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 26 320.38 0.001% 23.055% 3490 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 18 320.35 0.001% 23.055% 3491 TOKYO OHKA KOGYO CO LTD COMMON STOCK 5 319.98 0.001% 23.056% 3492 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 54 319.87 0.001% 23.057% 3493 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 105 319.81 0.001% 23.057% 3494 DHI GROUP INC COMMON STOCK USD.01 95 318.82 0.001% 23.058% 3495 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 157 318.50 0.001% 23.058% 3496 AVANTOR INC COMMON STOCK USD.01 11 318.45 0.001% 23.059% 3497 AMERICA S CAR MART INC COMMON STOCK USD.01 2 317.87 0.001% 23.059% 3498 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 12 317.66 0.001% 23.060% 3499 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 7 317.64 0.001% 23.061% 3500 AZIMUT HOLDING SPA COMMON STOCK 14 317.59 0.001% 23.061% 3501 BANCO DE SABADELL SA COMMON STOCK EUR.125 592 317.50 0.001% 23.062% 3502 DRAX GROUP PLC COMMON STOCK GBP.1155172 55 317.23 0.001% 23.062% 3503 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 167 317.21 0.001% 23.063% 3504 MACROGENICS INC COMMON STOCK USD.01 10 317.11 0.001% 23.063% 3505 SJW GROUP COMMON STOCK USD.001 5 317.08 0.001% 23.064% 3506 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 6 316.24 0.001% 23.065% 3507 PREMIER FINANCIAL CORP COMMON STOCK USD.01 10 316.21 0.001% 23.065% 3508 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 4,171 316.14 0.001% 23.066% 3509 PARQUE ARAUCO S.A. COMMON STOCK 162 315.98 0.001% 23.066% 3510 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 510 315.48 0.001% 23.067% 3511 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 8 315.18 0.001% 23.067% 3512 SUPERIOR PLUS CORP COMMON STOCK 28 315.17 0.001% 23.068% 3513 DB HITEK CO LTD COMMON STOCK KRW5000.0 6 315.17 0.001% 23.069% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 94 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3514 KAMAN CORP COMMON STOCK USD1.0 6 315.00 0.001% 23.069% 3515 YDUQS PARTICIPACOES SA COMMON STOCK 66 314.69 0.001% 23.070% 3516 WHITECAP RESOURCES INC COMMON STOCK 72 314.67 0.001% 23.070% 3517 EVA AIRWAYS CORP COMMON STOCK TWD10. 570 314.37 0.001% 23.071% 3518 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 115 314.18 0.001% 23.071% 3519 COGNA EDUCACAO COMMON STOCK 444 313.74 0.001% 23.072% 3520 RUBIS COMMON STOCK EUR1.25 7 313.61 0.001% 23.072% 3521 INNOVIVA INC COMMON STOCK USD.01 26 313.47 0.001% 23.073% 3522 PRIMO WATER CORP COMMON STOCK 19 313.30 0.001% 23.074% 3523 KANSAI PAINT CO LTD COMMON STOCK 12 313.12 0.001% 23.074% 3524 NTPC LTD COMMON STOCK INR10.0 214 312.92 0.001% 23.075% 3525 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 3 312.85 0.001% 23.075% 3526 NATURA +CO HOLDING ADR ADR 18 312.67 0.001% 23.076% 3527 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 171 312.66 0.001% 23.076% 3528 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 42 312.53 0.001% 23.077% 3529 INDIAN OIL CORP LTD COMMON STOCK INR10.0 248 312.29 0.001% 23.078% 3530 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 6 312.26 0.001% 23.078% 3531 ROBINSONS LAND CO COMMON STOCK PHP1.0 846 312.18 0.001% 23.079% 3532 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 4 312.06 0.001% 23.079% 3533 IPCA LABORATORIES LTD COMMON STOCK INR2.0 12 311.88 0.001% 23.080% 3534 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 10 311.86 0.001% 23.080% 3535 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 4 311.58 0.001% 23.081% 3536 THOMSON REUTERS CORP COMMON STOCK 4 311.42 0.001% 23.081% 3537 MULTICHOICE GROUP LTD COMMON STOCK 36 311.36 0.001% 23.082% 3538 NORTHWEST NATURAL HOLDING CO COMMON STOCK 6 311.34 0.001% 23.083% 3539 BORALEX INC A COMMON STOCK 10 311.26 0.001% 23.083% 3540 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 121 310.81 0.001% 23.084% 3541 NETGEAR INC COMMON STOCK USD.001 8 310.75 0.001% 23.084% 3542 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 8 310.63 0.001% 23.085% 3543 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 85 310.59 0.001% 23.085% 3544 VICOR CORP COMMON STOCK USD.01 4 310.57 0.001% 23.086% 3545 MARUICHI STEEL TUBE LTD COMMON STOCK 14 310.38 0.001% 23.086% 3546 AEON MALL CO LTD COMMON STOCK 18 310.38 0.001% 23.087% 3547 CENTAMIN PLC COMMON STOCK 216 310.26 0.001% 23.088% 3548 HIBBETT SPORTS INC COMMON STOCK USD.01 4 309.76 0.001% 23.088% 3549 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 6 309.69 0.001% 23.089% 3550 LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 9 309.30 0.001% 23.089% 3551 A2A SPA COMMON STOCK EUR.52 170 308.82 0.001% 23.090% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 95 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3552 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 108 308.59 0.001% 23.090% 3553 HUGO BOSS AG ORD COMMON STOCK 8 308.31 0.001% 23.091% 3554 STROEER SE + CO KGAA COMMON STOCK 4 308.29 0.001% 23.091% 3555 INFINEON TECHNOLOGIES ADR ADR 7 308.27 0.001% 23.092% 3556 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 0 308.13 0.001% 23.093% 3557 DRIL QUIP INC COMMON STOCK USD.01 9 308.05 0.001% 23.093% 3558 HARSCO CORP COMMON STOCK USD1.25 18 308.05 0.001% 23.094% 3559 TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 9 308.00 0.001% 23.094% 3560 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 11 307.95 0.001% 23.095% 3561 ELIS SA COMMON STOCK EUR1.0 19 307.80 0.001% 23.095% 3562 PLDT INC COMMON STOCK PHP5.0 12 307.72 0.001% 23.096% 3563 EQUINOR ASA SPON ADR ADR 16 307.71 0.001% 23.096% 3564 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 6 307.56 0.001% 23.097% 3565 DLF LTD COMMON STOCK INR2.0 78 307.44 0.001% 23.097% 3566 EHEALTH INC COMMON STOCK USD.001 4 307.37 0.001% 23.098% 3567 CARGOTEC OYJ B SHARE COMMON STOCK 6 307.35 0.001% 23.099% 3568 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 81 306.66 0.001% 23.099% 3569 SPIE SA COMMON STOCK EUR.47 13 306.62 0.001% 23.100% 3570 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 19 306.16 0.001% 23.100% 3571 TOKUYAMA CORP COMMON STOCK 12 306.14 0.001% 23.101% 3572 ENEL CHILE SA ADR ADR 78 305.97 0.001% 23.101% 3573 KINROSS GOLD CORP COMMON STOCK 46 305.83 0.001% 23.102% 3574 PALTAC CORPORATION COMMON STOCK 6 305.62 0.001% 23.102% 3575 MIDDLESEX WATER CO COMMON STOCK 4 305.47 0.001% 23.103% 3576 KEIKYU CORP COMMON STOCK 20 305.13 0.001% 23.104% 3577 KALBE FARMA TBK PT COMMON STOCK IDR10. 2,822 305.04 0.001% 23.104% 3578 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 182 305.02 0.001% 23.105% 3579 SINCH AB COMMON STOCK SEK.1 2 304.95 0.001% 23.105% 3580 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 43 304.71 0.001% 23.106% 3581 TELEFONICA BRASIL S.A. COMMON STOCK 39 304.70 0.001% 23.106% 3582 KEMIRA OYJ COMMON STOCK 20 304.56 0.001% 23.107% 3583 ARC RESOURCES LTD COMMON STOCK 49 303.91 0.001% 23.107% 3584 SEERA GROUP HOLDING COMMON STOCK SAR10.0 60 303.61 0.001% 23.108% 3585 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 4 303.55 0.001% 23.108% 3586 BORREGAARD ASA COMMON STOCK NOK1.0 14 303.19 0.001% 23.109% 3587 LTD COMMON STOCK 45 303.00 0.001% 23.110% 3588 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 121 302.73 0.001% 23.110% 3589 PROTHENA CORP PLC COMMON STOCK USD.01 12 302.43 0.001% 23.111% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 96 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3590 ENERGISA SA UNITS UNIT 38 302.34 0.001% 23.111% 3591 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 750 302.23 0.001% 23.112% 3592 HISCOX LTD COMMON STOCK GBP.065 26 302.11 0.001% 23.112% 3593 PORT OF TAURANGA LTD COMMON STOCK 56 301.91 0.001% 23.113% 3594 APOLLO TYRES LTD COMMON STOCK INR1. 98 301.56 0.001% 23.113% 3595 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 340 301.44 0.001% 23.114% 3596 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 0 301.38 0.001% 23.114% 3597 US CELLULAR CORP COMMON STOCK USD1.0 8 301.34 0.001% 23.115% 3598 AMERESCO INC CL A COMMON STOCK USD.0001 6 301.00 0.001% 23.115% 3599 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 273 300.83 0.001% 23.116% 3600 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 11 300.74 0.001% 23.117% 3601 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 332 300.54 0.001% 23.117% 3602 APPFOLIO INC A COMMON STOCK USD.0001 2 300.49 0.001% 23.118% 3603 NORMA GROUP SE COMMON STOCK 6 300.48 0.001% 23.118% 3604 BANCO SANTANDER CHILE ADR ADR 12 300.33 0.001% 23.119% 3605 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 4 300.31 0.001% 23.119% 3606 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 13 300.25 0.001% 23.120% 3607 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 17 299.91 0.001% 23.120% 3608 LUMINEX CORP COMMON STOCK USD.001 9 299.61 0.001% 23.121% 3609 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 40 299.31 0.001% 23.121% 3610 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 240 299.28 0.001% 23.122% 3611 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 3 299.01 0.001% 23.122% 3612 YUHAN CORP COMMON STOCK KRW1000.0 5 298.31 0.001% 23.123% 3613 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 24 298.21 0.001% 23.124% 3614 INTERFOR CORP COMMON STOCK 13 297.90 0.001% 23.124% 3615 PETROLEO BRASIL SP PREF ADR ADR 35 297.06 0.001% 23.125% 3616 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 11 297.00 0.001% 23.125% 3617 MGIC INVESTMENT CORP COMMON STOCK USD1.0 21 296.78 0.001% 23.126% 3618 KRATON CORP COMMON STOCK USD.01 8 296.63 0.001% 23.126% 3619 ORORA LTD COMMON STOCK 128 296.58 0.001% 23.127% 3620 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 73 296.17 0.001% 23.127% 3621 GENTING BHD COMMON STOCK 244 295.65 0.001% 23.128% 3622 BANCO DE CHILE ADR ADR 13 295.38 0.001% 23.128% 3623 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 364 295.06 0.001% 23.129% 3624 RHB BANK BHD COMMON STOCK 228 294.97 0.001% 23.129% 3625 BROOKLINE BANCORP INC COMMON STOCK USD.01 20 294.51 0.001% 23.130% 3626 AZZ INC COMMON STOCK USD1.0 6 294.49 0.001% 23.130% 3627 VEECO INSTRUMENTS INC COMMON STOCK USD.01 14 294.32 0.001% 23.131% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 97 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3628 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 842 294.28 0.001% 23.131% 3629 JUSTSYSTEMS CORP COMMON STOCK 5 294.18 0.001% 23.132% 3630 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 24 294.10 0.001% 23.133% 3631 FABEGE AB COMMON STOCK SEK30.82 22 294.05 0.001% 23.133% 3632 WIENERBERGER AG COMMON STOCK 8 293.95 0.001% 23.134% 3633 PETRONAS GAS BHD COMMON STOCK 76 293.86 0.001% 23.134% 3634 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 22 293.66 0.001% 23.135% 3635 WORLD ACCEPTANCE CORP COMMON STOCK 2 293.15 0.001% 23.135% 3636 OCI CO LTD COMMON STOCK KRW5000. 3 293.06 0.001% 23.136% 3637 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 7 292.99 0.001% 23.136% 3638 BOLSA MEXICANA DE VALORES SA COMMON STOCK 145 292.83 0.001% 23.137% 3639 CITY HOLDING CO COMMON STOCK USD2.5 4 292.71 0.001% 23.137% 3640 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 15 292.67 0.001% 23.138% 3641 BLOOMIN BRANDS INC COMMON STOCK USD.01 11 292.57 0.001% 23.138% 3642 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 6 292.53 0.001% 23.139% 3643 GIBSON ENERGY INC COMMON STOCK 16 292.19 0.001% 23.139% 3644 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 4 291.71 0.001% 23.140% 3645 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 9 291.69 0.001% 23.140% 3646 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 67 291.45 0.001% 23.141% 3647 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 3 291.22 0.001% 23.141% 3648 BURE EQUITY AB COMMON STOCK SEK6.6 8 291.19 0.001% 23.142% 3649 IJM CORP BHD COMMON STOCK 713 291.14 0.001% 23.143% 3650 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 11 290.84 0.001% 23.143% 3651 DKSH HOLDING AG COMMON STOCK CHF.1 4 290.59 0.001% 23.144% 3652 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 17 290.58 0.001% 23.144% 3653 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 530 290.55 0.001% 23.145% 3654 HOSHIZAKI CORP COMMON STOCK 3 290.02 0.001% 23.145% 3655 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 64 289.79 0.001% 23.146% 3656 NORDEX SE COMMON STOCK 9 289.69 0.001% 23.146% 3657 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 233 289.59 0.001% 23.147% 3658 CI FINANCIAL CORP COMMON STOCK 20 289.10 0.001% 23.147% 3659 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 328 288.84 0.001% 23.148% 3660 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 115 288.79 0.001% 23.148% 3661 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 6 288.74 0.001% 23.149% 3662 NEXTDC LTD COMMON STOCK 36 288.69 0.001% 23.149% 3663 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 349 288.35 0.001% 23.150% 3664 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 20 288.13 0.001% 23.150% 3665 DURATEX SA COMMON STOCK 87 288.06 0.001% 23.151% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 98 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3666 QUALICORP CONS E CORR SEG SA COMMON STOCK 53 287.90 0.001% 23.151% 3667 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 7 287.87 0.001% 23.152% 3668 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 26 287.76 0.001% 23.152% 3669 SUN LIFE FINANCIAL INC COMMON STOCK 6 287.54 0.001% 23.153% 3670 STONERIDGE INC COMMON STOCK 9 287.47 0.001% 23.153% 3671 LLOYDS BANKING GROUP PLC ADR ADR 124 287.20 0.001% 23.154% 3672 ANAPLAN INC COMMON STOCK USD.0001 5 286.81 0.001% 23.154% 3673 ASICS CORP COMMON STOCK 18 286.70 0.001% 23.155% 3674 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 7 286.56 0.001% 23.155% 3675 SYDBANK A/S COMMON STOCK DKK10. 11 286.55 0.001% 23.156% 3676 BAKKAFROST P/F COMMON STOCK DKK1.0 4 286.50 0.001% 23.156% 3677 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 23 286.30 0.001% 23.157% 3678 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 1,022 286.28 0.001% 23.157% 3679 CANFOR CORP COMMON STOCK 14 286.26 0.001% 23.158% 3680 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 57 286.25 0.001% 23.159% 3681 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 308 286.05 0.001% 23.159% 3682 ADDUS HOMECARE CORP COMMON STOCK USD.001 3 285.94 0.001% 23.160% 3683 DEL TACO RESTAURANTS INC COMMON STOCK 30 285.91 0.001% 23.160% 3684 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 45 285.44 0.001% 23.161% 3685 ACC LTD COMMON STOCK INR10.0 11 284.81 0.001% 23.161% 3686 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 72 284.62 0.001% 23.162% 3687 AMERISAFE INC COMMON STOCK USD.01 4 284.60 0.001% 23.162% 3688 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 286 284.39 0.001% 23.163% 3689 KASIKORNBANK PCL NVDR NVDR THB10.0 61 284.20 0.001% 23.163% 3690 SSAB AB A SHARES COMMON STOCK 54 284.19 0.001% 23.164% 3691 REDROW PLC COMMON STOCK GBP.105 33 284.10 0.001% 23.164% 3692 ISS A/S COMMON STOCK DKK1.0 15 283.91 0.001% 23.165% 3693 RAKUS CO LTD COMMON STOCK 15 283.65 0.001% 23.165% 3694 WARTSILA OYJ ABP COMMON STOCK 27 283.26 0.001% 23.166% 3695 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 13 283.25 0.001% 23.166% 3696 BILIA AB A SHS COMMON STOCK SEK2.5 19 283.25 0.001% 23.167% 3697 DIXONS CARPHONE PLC COMMON STOCK GBP.001 144 283.07 0.001% 23.167% 3698 REV GROUP INC COMMON STOCK USD.001 15 282.30 0.001% 23.168% 3699 GRUPA LOTOS SA COMMON STOCK PLN1. 26 282.20 0.001% 23.168% 3700 FIRST FOUNDATION INC COMMON STOCK USD.001 12 282.12 0.001% 23.169% 3701 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 393 282.11 0.001% 23.169% 3702 TRANSCONTINENTAL INC CL A COMMON STOCK 16 282.02 0.001% 23.170% 3703 51JOB INC ADR ADR USD.0001 5 281.81 0.001% 23.170% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 99 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3704 ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 4 281.73 0.001% 23.171% 3705 GUDANG GARAM TBK PT COMMON STOCK IDR500. 113 281.43 0.001% 23.171% 3706 FUYO GENERAL LEASE CO LTD COMMON STOCK 4 281.20 0.001% 23.172% 3707 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 254 280.89 0.001% 23.172% 3708 LEXINFINTECH HOLDINGS L ADR ADR 28 280.85 0.001% 23.173% 3709 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 164 280.52 0.001% 23.173% 3710 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 622 280.16 0.001% 23.174% 3711 X 5 RETAIL GROUP NV REGS GDR GDR EUR1.0 9 280.06 0.001% 23.174% 3712 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 146 279.65 0.001% 23.175% 3713 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 10 279.46 0.001% 23.175% 3714 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 16 279.45 0.001% 23.176% 3715 NEW RELIC INC COMMON STOCK USD.001 5 279.40 0.001% 23.176% 3716 ZUMIEZ INC COMMON STOCK 7 279.18 0.001% 23.177% 3717 CAI INTERNATIONAL INC COMMON STOCK USD.0001 6 279.06 0.001% 23.177% 3718 JK CEMENT LTD COMMON STOCK INR10. 7 279.05 0.001% 23.178% 3719 SFS GROUP AG COMMON STOCK CHF.1 2 278.96 0.001% 23.178% 3720 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 45 278.87 0.000% 23.179% 3721 3SBIO INC COMMON STOCK USD.00001 314 278.45 0.000% 23.179% 3722 QL RESOURCES BHD COMMON STOCK 190 278.44 0.000% 23.180% 3723 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 66 278.18 0.000% 23.180% 3724 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 4 278.08 0.000% 23.181% 3725 ECOPETROL SA COMMON STOCK COP250. 430 278.04 0.000% 23.181% 3726 KERNEL HOLDING SA COMMON STOCK 21 278.04 0.000% 23.182% 3727 BIZLINK HOLDING INC COMMON STOCK TWD10. 30 278.03 0.000% 23.182% 3728 E INK HOLDINGS INC COMMON STOCK TWD10. 143 277.96 0.000% 23.183% 3729 ARCELORMITTAL COMMON STOCK 10 277.74 0.000% 23.183% 3730 CYFROWY POLSAT SA COMMON STOCK PLN.04 37 277.65 0.000% 23.184% 3731 STONEX GROUP INC COMMON STOCK USD.01 4 277.57 0.000% 23.184% 3732 UNISYS CORP COMMON STOCK USD.01 11 277.36 0.000% 23.185% 3733 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 46 277.20 0.000% 23.185% 3734 DHT HOLDINGS INC COMMON STOCK USD.01 47 277.15 0.000% 23.186% 3735 HERITAGE FINANCIAL CORP COMMON STOCK 10 276.79 0.000% 23.186% 3736 HURON CONSULTING GROUP INC COMMON STOCK USD.01 5 276.75 0.000% 23.187% 3737 AMMB HOLDINGS BHD COMMON STOCK 392 276.75 0.000% 23.187% 3738 DUERR AG COMMON STOCK 7 276.72 0.000% 23.188% 3739 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 256 276.58 0.000% 23.188% 3740 VICTREX PLC COMMON STOCK GBP.01 9 276.42 0.000% 23.189% 3741 UNITED SPIRITS LTD COMMON STOCK INR2.0 36 276.40 0.000% 23.189% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 100 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3742 KAISER ALUMINUM CORP COMMON STOCK USD.01 3 276.37 0.000% 23.190% 3743 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 4 276.27 0.000% 23.190% 3744 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 20 275.78 0.000% 23.191% 3745 HOMESTREET INC COMMON STOCK 6 275.77 0.000% 23.191% 3746 CAE INC COMMON STOCK 10 275.76 0.000% 23.192% 3747 NEXI SPA COMMON STOCK 16 275.59 0.000% 23.192% 3748 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 6 275.55 0.000% 23.193% 3749 NIPPON GAS CO LTD COMMON STOCK 16 275.30 0.000% 23.193% 3750 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 39 275.28 0.000% 23.194% 3751 ELF BEAUTY INC COMMON STOCK USD.01 10 275.26 0.000% 23.194% 3752 FIRSTGROUP PLC COMMON STOCK GBP.05 217 275.09 0.000% 23.195% 3753 BEKAERT NV COMMON STOCK 7 274.99 0.000% 23.195% 3754 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 48 274.89 0.000% 23.196% 3755 JAFCO GROUP CO LTD COMMON STOCK 5 274.55 0.000% 23.196% 3756 CHENG LOONG CORP COMMON STOCK TWD10. 224 274.52 0.000% 23.197% 3757 BUDIMEX COMMON STOCK PLN5. 4 274.29 0.000% 23.197% 3758 OFG BANCORP COMMON STOCK USD1.0 12 274.20 0.000% 23.198% 3759 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 519 274.03 0.000% 23.198% 3760 MAXIS BHD COMMON STOCK 251 273.95 0.000% 23.199% 3761 MEREDITH CORP COMMON STOCK USD1.0 9 273.94 0.000% 23.199% 3762 CHASE CORP COMMON STOCK USD.1 2 273.77 0.000% 23.200% 3763 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 138 273.72 0.000% 23.200% 3764 CAPITAL POWER CORP COMMON STOCK 9 273.45 0.000% 23.201% 3765 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 9 273.02 0.000% 23.201% 3766 KRONOS WORLDWIDE INC COMMON STOCK USD.01 18 273.01 0.000% 23.202% 3767 WABASH NATIONAL CORP COMMON STOCK USD.01 15 272.90 0.000% 23.202% 3768 KOREA ELEC POWER CORP SP ADR ADR 27 272.74 0.000% 23.202% 3769 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 10 272.69 0.000% 23.203% 3770 SHANXI XINGHUACUN FEN WINE A COMMON STOCK CNY1.0 5 272.42 0.000% 23.203% 3771 TRANSALTA CORP COMMON STOCK 29 272.40 0.000% 23.204% 3772 BOYD GAMING CORP COMMON STOCK USD.01 5 271.88 0.000% 23.204% 3773 NV5 GLOBAL INC COMMON STOCK USD.01 3 271.32 0.000% 23.205% 3774 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 94 271.25 0.000% 23.205% 3775 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 57 270.98 0.000% 23.206% 3776 DINO POLSKA SA COMMON STOCK PLN.1 4 270.74 0.000% 23.206% 3777 EMPRESA NACIONAL DE TELECOM COMMON STOCK 43 270.65 0.000% 23.207% 3778 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 21 270.45 0.000% 23.207% 3779 SAGEN MI CANADA INC COMMON STOCK 8 270.42 0.000% 23.208% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 101 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3780 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 8 270.24 0.000% 23.208% 3781 MARSTON S PLC COMMON STOCK GBP.07375 199 270.13 0.000% 23.209% 3782 TESSENDERLO GROUP COMMON STOCK 6 270.10 0.000% 23.209% 3783 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 99 270.10 0.000% 23.210% 3784 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 21 270.05 0.000% 23.210% 3785 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 180 269.47 0.000% 23.211% 3786 NOW INC COMMON STOCK USD.01 27 269.31 0.000% 23.211% 3787 SKC CO LTD COMMON STOCK KRW5000. 2 269.20 0.000% 23.212% 3788 ZTE CORP H COMMON STOCK CNY1.0 105 269.04 0.000% 23.212% 3789 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 42 268.95 0.000% 23.213% 3790 CGN POWER CO LTD H COMMON STOCK CNY1.0 1,110 268.94 0.000% 23.213% 3791 LENDINGCLUB CORP COMMON STOCK USD.01 16 268.61 0.000% 23.214% 3792 KCC CORP COMMON STOCK KRW5000. 1 268.55 0.000% 23.214% 3793 MAGNITOGORS SPON GDR REGS GDR 26 268.52 0.000% 23.215% 3794 IMAX CORP COMMON STOCK 13 268.36 0.000% 23.215% 3795 INARI AMERTRON BHD COMMON STOCK 338 268.10 0.000% 23.216% 3796 MONETA MONEY BANK AS COMMON STOCK CZK20.0 72 268.05 0.000% 23.216% 3797 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 52 267.78 0.000% 23.217% 3798 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 391 267.77 0.000% 23.217% 3799 GENOMMA LAB INTERNACIONAL B COMMON STOCK 265 267.59 0.000% 23.217% 3800 CO LTD COMMON STOCK 10 267.54 0.000% 23.218% 3801 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 97 267.32 0.000% 23.218% 3802 SAUDI CEMENT COMMON STOCK SAR10. 15 267.04 0.000% 23.219% 3803 IMPERIAL BRANDS PLC SPON ADR ADR 13 266.76 0.000% 23.219% 3804 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 57 266.70 0.000% 23.220% 3805 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 15 266.68 0.000% 23.220% 3806 GENTING MALAYSIA BHD COMMON STOCK 360 266.52 0.000% 23.221% 3807 DORMAKABA HOLDING AG COMMON STOCK CHF.1 0 266.52 0.000% 23.221% 3808 BERA HOLDING AS COMMON STOCK TRY1.0 90 266.47 0.000% 23.222% 3809 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 13 266.43 0.000% 23.222% 3810 SSP GROUP PLC COMMON STOCK GBP.01085 52 266.35 0.000% 23.223% 3811 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 15 266.29 0.000% 23.223% 3812 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 8 265.96 0.000% 23.224% 3813 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 2 265.70 0.000% 23.224% 3814 GRUPO TELEVISA SAB SER CPO UNIT 149 265.57 0.000% 23.225% 3815 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 0 265.49 0.000% 23.225% 3816 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 14 265.29 0.000% 23.226% 3817 JAPAN AIRPORT TERMINAL CO COMMON STOCK 5 265.29 0.000% 23.226% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 102 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3818 HELICAL PLC COMMON STOCK GBP.01 47 265.20 0.000% 23.227% 3819 IMERYS SA COMMON STOCK EUR2.0 5 264.92 0.000% 23.227% 3820 MERCURY NZ LTD COMMON STOCK 58 264.91 0.000% 23.227% 3821 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 210 264.66 0.000% 23.228% 3822 CARS.COM INC COMMON STOCK USD.01 20 264.46 0.000% 23.228% 3823 H.U. GROUP HOLDINGS INC COMMON STOCK 8 264.42 0.000% 23.229% 3824 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 28 264.36 0.000% 23.229% 3825 FLOW TRADERS COMMON STOCK EUR.1 6 264.29 0.000% 23.230% 3826 SEVEN GENERATIONS ENERGY A COMMON STOCK 39 264.10 0.000% 23.230% 3827 TELESITES SAB DE CV COMMON STOCK 255 264.00 0.000% 23.231% 3828 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 31 263.87 0.000% 23.231% 3829 FRESNILLO PLC COMMON STOCK USD.5 22 263.79 0.000% 23.232% 3830 ACCO BRANDS CORP COMMON STOCK USD.01 31 263.74 0.000% 23.232% 3831 SANKYO CO LTD COMMON STOCK 10 263.54 0.000% 23.233% 3832 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 570 263.43 0.000% 23.233% 3833 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 27 263.25 0.000% 23.234% 3834 LTD COMMON STOCK 55 262.71 0.000% 23.234% 3835 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 184 262.65 0.000% 23.235% 3836 NEW GOLD INC COMMON STOCK 170 262.59 0.000% 23.235% 3837 MELEXIS NV COMMON STOCK 2 262.51 0.000% 23.236% 3838 SIRIUSPOINT LTD COMMON STOCK USD.1 26 262.28 0.000% 23.236% 3839 NKT A/S COMMON STOCK DKK20.0 6 262.16 0.000% 23.236% 3840 SLC AGRICOLA SA COMMON STOCK 33 262.02 0.000% 23.237% 3841 CINCINNATI BELL INC COMMON STOCK USD.01 17 262.01 0.000% 23.237% 3842 EMMI AG REG COMMON STOCK CHF10.0 0 261.97 0.000% 23.238% 3843 FORBO HOLDING AG REG COMMON STOCK CHF.1 0 261.86 0.000% 23.238% 3844 K S AG REG COMMON STOCK 26 261.59 0.000% 23.239% 3845 SIMS LTD COMMON STOCK 23 261.07 0.000% 23.239% 3846 TIM SA COMMON STOCK 116 261.05 0.000% 23.240% 3847 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 8 261.03 0.000% 23.240% 3848 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 134 260.96 0.000% 23.241% 3849 VERITEX HOLDINGS INC COMMON STOCK USD.01 8 260.77 0.000% 23.241% 3850 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 20 260.55 0.000% 23.242% 3851 MTS SYSTEMS CORP COMMON STOCK USD.25 4 260.51 0.000% 23.242% 3852 VERITIV CORP COMMON STOCK USD.01 6 260.17 0.000% 23.243% 3853 SWIRE PROPERTIES LTD COMMON STOCK 84 259.42 0.000% 23.243% 3854 BRASKEM SA SPON ADR ADR 18 259.38 0.000% 23.243% 3855 CANON MARKETING JAPAN INC COMMON STOCK 12 259.36 0.000% 23.244% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 103 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3856 ECHOSTAR CORP A COMMON STOCK USD.001 11 259.20 0.000% 23.244% 3857 MERIDIAN BIOSCIENCE INC COMMON STOCK 10 259.12 0.000% 23.245% 3858 ITALGAS SPA COMMON STOCK NPV 40 259.11 0.000% 23.245% 3859 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 10 258.93 0.000% 23.246% 3860 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 67 258.83 0.000% 23.246% 3861 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 59 258.76 0.000% 23.247% 3862 KARDEX HOLDING AG REG COMMON STOCK CHF.45 1 258.48 0.000% 23.247% 3863 STANDARD MOTOR PRODS COMMON STOCK USD2.0 6 258.43 0.000% 23.248% 3864 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 2 258.32 0.000% 23.248% 3865 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 17 258.23 0.000% 23.249% 3866 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 19 258.15 0.000% 23.249% 3867 CALAVO GROWERS INC COMMON STOCK USD.001 3 258.10 0.000% 23.250% 3868 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 3 257.86 0.000% 23.250% 3869 BR MALLS PARTICIPACOES SA COMMON STOCK 143 257.80 0.000% 23.250% 3870 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 1 257.71 0.000% 23.251% 3871 MEDIASET SPA COMMON STOCK EUR.52 90 257.33 0.000% 23.251% 3872 HESKA CORP COMMON STOCK USD.001 2 256.67 0.000% 23.252% 3873 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 789 256.64 0.000% 23.252% 3874 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 11 256.40 0.000% 23.253% 3875 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 1,329 256.22 0.000% 23.253% 3876 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 168 256.09 0.000% 23.254% 3877 ALSO HOLDING AG REG COMMON STOCK CHF1.0 1 255.97 0.000% 23.254% 3878 PREFERRED BANK/LOS ANGELES COMMON STOCK 4 255.96 0.000% 23.255% 3879 DESIGNER BRANDS INC CLASS A COMMON STOCK 15 255.43 0.000% 23.255% 3880 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 16 255.25 0.000% 23.255% 3881 AJANTA PHARMA LTD COMMON STOCK INR2.0 10 255.09 0.000% 23.256% 3882 HYSTER YALE MATERIALS COMMON STOCK USD.01 3 254.97 0.000% 23.256% 3883 LIGHT SA COMMON STOCK 71 254.89 0.000% 23.257% 3884 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 37 254.83 0.000% 23.257% 3885 TENARIS SA ADR ADR USD1.0 11 254.71 0.000% 23.258% 3886 INFRAESTRUCTURA ENERGETICA N COMMON STOCK 66 254.56 0.000% 23.258% 3887 INFICON HOLDING AG REG COMMON STOCK CHF5.0 0 254.23 0.000% 23.259% 3888 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 31 254.07 0.000% 23.259% 3889 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 62 254.04 0.000% 23.260% 3890 CIA ENERGETICA MINAS GER PRF PREFERENCE 110 253.94 0.000% 23.260% 3891 GREEN PLAINS INC COMMON STOCK USD.001 9 253.60 0.000% 23.261% 3892 PLAYTECH PLC COMMON STOCK 42 253.12 0.000% 23.261% 3893 LAURENTIAN BANK OF CANADA COMMON STOCK 8 253.12 0.000% 23.261% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 104 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3894 CNA FINANCIAL CORP COMMON STOCK USD2.5 6 252.83 0.000% 23.262% 3895 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 12 252.48 0.000% 23.262% 3896 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 5 252.13 0.000% 23.263% 3897 SCORPIO TANKERS INC COMMON STOCK USD.01 14 252.05 0.000% 23.263% 3898 TECHNOLOGY ONE LTD COMMON STOCK 35 251.89 0.000% 23.264% 3899 REMY COINTREAU COMMON STOCK EUR1.6 1 251.87 0.000% 23.264% 3900 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 15 251.85 0.000% 23.265% 3901 HELLA GMBH + CO KGAA COMMON STOCK 4 251.64 0.000% 23.265% 3902 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 7 251.49 0.000% 23.265% 3903 CO LTD COMMON STOCK 11 251.16 0.000% 23.266% 3904 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 142 251.00 0.000% 23.266% 3905 SOTETSU HOLDINGS INC COMMON STOCK 11 250.72 0.000% 23.267% 3906 DAIWABO HOLDINGS CO LTD COMMON STOCK 16 250.30 0.000% 23.267% 3907 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 190 249.99 0.000% 23.268% 3908 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 9 249.98 0.000% 23.268% 3909 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 1,137 249.97 0.000% 23.269% 3910 OUTOKUMPU OYJ COMMON STOCK 43 249.85 0.000% 23.269% 3911 R1 RCM INC COMMON STOCK USD.01 10 249.82 0.000% 23.270% 3912 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 30 249.65 0.000% 23.270% 3913 NATCO PHARMA LTD COMMON STOCK INR2.0 22 249.57 0.000% 23.270% 3914 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 9 249.57 0.000% 23.271% 3915 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 21 249.52 0.000% 23.271% 3916 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 3 249.46 0.000% 23.272% 3917 ACERINOX SA COMMON STOCK EUR.25 19 249.30 0.000% 23.272% 3918 SEABOARD CORP COMMON STOCK USD1.0 0 249.13 0.000% 23.273% 3919 ABC MART INC COMMON STOCK 4 249.10 0.000% 23.273% 3920 DFDS A/S COMMON STOCK DKK20.0 5 249.07 0.000% 23.274% 3921 VERSO CORP A COMMON STOCK 17 249.01 0.000% 23.274% 3922 ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 10 248.54 0.000% 23.274% 3923 AIA ENGINEERING LTD COMMON STOCK INR2. 9 248.41 0.000% 23.275% 3924 AF POYRY AB COMMON STOCK SEK2.5 8 248.27 0.000% 23.275% 3925 TELEFONICA SA SPON ADR ADR 55 248.09 0.000% 23.276% 3926 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 7 248.07 0.000% 23.276% 3927 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 68 247.99 0.000% 23.277% 3928 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 12 247.89 0.000% 23.277% 3929 MERIDIAN BANCORP INC COMMON STOCK 13 247.88 0.000% 23.278% 3930 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 45 247.81 0.000% 23.278% 3931 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 73 247.58 0.000% 23.278% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 105 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3932 WARRIOR MET COAL INC COMMON STOCK USD.01 14 247.57 0.000% 23.279% 3933 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 36 247.43 0.000% 23.279% 3934 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 8 247.39 0.000% 23.280% 3935 OCEANEERING INTL INC COMMON STOCK USD.25 22 247.04 0.000% 23.280% 3936 TITAN INTERNATIONAL INC COMMON STOCK 27 246.91 0.000% 23.281% 3937 US ECOLOGY INC COMMON STOCK USD.01 6 246.82 0.000% 23.281% 3938 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 14 246.66 0.000% 23.282% 3939 DATATEC LTD COMMON STOCK ZAR.01 140 246.66 0.000% 23.282% 3940 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 314 246.62 0.000% 23.282% 3941 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 8 246.30 0.000% 23.283% 3942 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 311 246.26 0.000% 23.283% 3943 KAGOME CO LTD COMMON STOCK 8 246.23 0.000% 23.284% 3944 TATUNG CO LTD COMMON STOCK TWD10. 258 245.65 0.000% 23.284% 3945 CORETRONIC CORP COMMON STOCK TWD10.0 123 245.56 0.000% 23.285% 3946 GLU MOBILE INC COMMON STOCK USD.0001 20 245.45 0.000% 23.285% 3947 APOGEE ENTERPRISES INC COMMON STOCK USD.333 6 244.51 0.000% 23.285% 3948 CONNECTONE BANCORP INC COMMON STOCK 10 243.79 0.000% 23.286% 3949 VITASOY INTL HOLDINGS LTD COMMON STOCK 63 243.64 0.000% 23.286% 3950 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 4 243.52 0.000% 23.287% 3951 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 296 243.48 0.000% 23.287% 3952 SOHO CHINA LTD COMMON STOCK HKD.02 794 243.46 0.000% 23.288% 3953 ORIENT CORP COMMON STOCK 175 243.43 0.000% 23.288% 3954 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 231 243.24 0.000% 23.289% 3955 BANCOLOMBIA S.A. SPONS ADR ADR 8 242.97 0.000% 23.289% 3956 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 4 242.93 0.000% 23.289% 3957 REPLY SPA COMMON STOCK EUR.13 2 242.56 0.000% 23.290% 3958 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 146 242.28 0.000% 23.290% 3959 ELDORADO GOLD CORP COMMON STOCK 22 241.95 0.000% 23.291% 3960 FUJI KYUKO CO LTD COMMON STOCK 5 241.85 0.000% 23.291% 3961 AAREAL BANK AG COMMON STOCK 9 241.83 0.000% 23.292% 3962 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 93 241.61 0.000% 23.292% 3963 BANCO BTG PACTUAL SA UNIT UNIT 14 241.35 0.000% 23.292% 3964 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 1,406 241.04 0.000% 23.293% 3965 WAN HAI LINES LTD COMMON STOCK TWD10. 124 240.98 0.000% 23.293% 3966 UNIPAR CARBOCLORO SA PREFERENCE 20 240.79 0.000% 23.294% 3967 RESORTS + ENTERT ADR ADR USD.01 12 240.74 0.000% 23.294% 3968 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 2 240.60 0.000% 23.295% 3969 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 251 240.58 0.000% 23.295% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 106 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 3970 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 20 240.31 0.000% 23.295% 3971 NEENAH INC COMMON STOCK USD.01 5 240.21 0.000% 23.296% 3972 SHAPIR ENGINEERING AND INDUS COMMON STOCK 33 240.21 0.000% 23.296% 3973 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 26 240.14 0.000% 23.297% 3974 QUILTER PLC COMMON STOCK GBP.01 109 239.95 0.000% 23.297% 3975 CTS CORP COMMON STOCK 8 239.57 0.000% 23.298% 3976 KONTOOR BRANDS INC COMMON STOCK 5 239.37 0.000% 23.298% 3977 SEMBCORP INDUSTRIES LTD COMMON STOCK 175 239.36 0.000% 23.298% 3978 REGENXBIO INC COMMON STOCK USD.0001 7 239.34 0.000% 23.299% 3979 CIA ENERGETICA DE SP PREF B PREFERENCE 48 239.24 0.000% 23.299% 3980 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 0 239.12 0.000% 23.300% 3981 COLBUN SA COMMON STOCK 1,229 239.11 0.000% 23.300% 3982 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 6 238.89 0.000% 23.301% 3983 PROPETRO HOLDING CORP COMMON STOCK 22 238.77 0.000% 23.301% 3984 PORTO SEGURO SA COMMON STOCK 29 238.65 0.000% 23.301% 3985 ALMARAI CO COMMON STOCK SAR10.0 17 238.50 0.000% 23.302% 3986 SFL CORP LTD COMMON STOCK USD.01 30 238.43 0.000% 23.302% 3987 ITEQ CORP COMMON STOCK TWD10. 50 238.37 0.000% 23.303% 3988 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 9 238.15 0.000% 23.303% 3989 ADVANTAGE OIL + GAS LTD COMMON STOCK 126 238.09 0.000% 23.304% 3990 NL INDUSTRIES COMMON STOCK USD.125 32 237.97 0.000% 23.304% 3991 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 669 237.92 0.000% 23.304% 3992 GS RETAIL CO LTD COMMON STOCK KRW1000.0 7 237.81 0.000% 23.305% 3993 BANCA GENERALI SPA COMMON STOCK EUR1. 7 237.70 0.000% 23.305% 3994 SAPPORO HOLDINGS LTD COMMON STOCK 11 237.65 0.000% 23.306% 3995 TRIGANO SA COMMON STOCK EUR4.2568 1 237.63 0.000% 23.306% 3996 QURATE RETAIL INC PREFERRED STOCK 03/31 8 2 237.63 0.000% 23.307% 3997 STATE AUTO FINANCIAL CORP COMMON STOCK 12 237.45 0.000% 23.307% 3998 TXC CORP COMMON STOCK TWD10. 66 237.16 0.000% 23.307% 3999 SIME DARBY BERHAD COMMON STOCK 409 237.14 0.000% 23.308% 4000 NICHIAS CORP COMMON STOCK 9 237.07 0.000% 23.308% 4001 INTRUM AB COMMON STOCK SEK.02 7 237.06 0.000% 23.309% 4002 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 85 237.04 0.000% 23.309% 4003 UNITED FIRE GROUP INC COMMON STOCK USD.001 7 236.94 0.000% 23.310% 4004 WPP PLC SPONSORED ADR ADR 4 236.73 0.000% 23.310% 4005 BANC OF CALIFORNIA INC COMMON STOCK USD.01 13 236.65 0.000% 23.310% 4006 CIA PARANAENSE DE ENERGI PFB PREFERENCE 187 236.60 0.000% 23.311% 4007 WALSIN LIHWA CORP COMMON STOCK TWD10. 354 236.46 0.000% 23.311% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 107 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4008 ALK ABELLO A/S COMMON STOCK DKK10. 1 236.36 0.000% 23.312% 4009 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 57 236.35 0.000% 23.312% 4010 USINAS SIDER MINAS GER PF A PREFERENCE 78 236.34 0.000% 23.313% 4011 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 17,724 236.19 0.000% 23.313% 4012 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 12 236.11 0.000% 23.313% 4013 HAZAMA ANDO CORP COMMON STOCK 31 236.03 0.000% 23.314% 4014 SANOMA OYJ COMMON STOCK 14 236.01 0.000% 23.314% 4015 MRV ENGENHARIA COMMON STOCK 73 235.98 0.000% 23.315% 4016 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 29 235.85 0.000% 23.315% 4017 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 36 235.76 0.000% 23.316% 4018 KANGWON LAND INC COMMON STOCK KRW500.0 10 235.66 0.000% 23.316% 4019 S 1 CORPORATION COMMON STOCK KRW500. 3 235.61 0.000% 23.316% 4020 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 5 235.35 0.000% 23.317% 4021 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 61 235.10 0.000% 23.317% 4022 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 9 234.88 0.000% 23.318% 4023 AEGION CORP COMMON STOCK USD.01 8 234.49 0.000% 23.318% 4024 POSTNL NV COMMON STOCK EUR.08 48 234.37 0.000% 23.318% 4025 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 8 234.35 0.000% 23.319% 4026 SHOE CARNIVAL INC COMMON STOCK USD.01 4 234.31 0.000% 23.319% 4027 JCR PHARMACEUTICALS CO LTD COMMON STOCK 7 233.95 0.000% 23.320% 4028 PUMA SE COMMON STOCK 2 233.90 0.000% 23.320% 4029 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 11 233.87 0.000% 23.321% 4030 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 64 233.83 0.000% 23.321% 4031 GORMAN RUPP CO COMMON STOCK 7 233.77 0.000% 23.321% 4032 POLY PROPERTY GROUP CO LTD COMMON STOCK 791 233.66 0.000% 23.322% 4033 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 6 233.55 0.000% 23.322% 4034 VERICEL CORP COMMON STOCK 4 233.49 0.000% 23.323% 4035 REALNETWORKS INC COMMON STOCK USD.001 55 233.23 0.000% 23.323% 4036 GENTING SINGAPORE LTD COMMON STOCK USD.1 340 233.18 0.000% 23.323% 4037 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 3 233.10 0.000% 23.324% 4038 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 590 232.94 0.000% 23.324% 4039 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 7 232.85 0.000% 23.325% 4040 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 1 232.64 0.000% 23.325% 4041 CJ LOGISTICS COMMON STOCK KRW5000.0 1 232.58 0.000% 23.326% 4042 COLLIERS INTERNATIONAL GROUP COMMON STOCK 2 232.38 0.000% 23.326% 4043 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 229 232.20 0.000% 23.326% 4044 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 150 232.20 0.000% 23.327% 4045 CORUS ENTERTAINMENT INC B SH COMMON STOCK 51 232.19 0.000% 23.327% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 108 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4046 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 1 232.19 0.000% 23.328% 4047 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 7 231.64 0.000% 23.328% 4048 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 3 231.44 0.000% 23.328% 4049 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 19 231.37 0.000% 23.329% 4050 INTER PIPELINE LTD COMMON STOCK 16 231.23 0.000% 23.329% 4051 ERG SPA COMMON STOCK EUR.1 8 231.14 0.000% 23.330% 4052 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 9 231.08 0.000% 23.330% 4053 ARCA CONTINENTAL SAB DE CV COMMON STOCK 47 231.03 0.000% 23.331% 4054 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 62 231.00 0.000% 23.331% 4055 BANKINTER SA COMMON STOCK EUR.3 33 230.74 0.000% 23.331% 4056 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 150 230.65 0.000% 23.332% 4057 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 1 230.57 0.000% 23.332% 4058 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 2 230.57 0.000% 23.333% 4059 INTERNET INITIATIVE JAPAN COMMON STOCK 10 230.34 0.000% 23.333% 4060 ARGAN INC COMMON STOCK USD.15 4 229.93 0.000% 23.333% 4061 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 212 229.82 0.000% 23.334% 4062 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 212 229.77 0.000% 23.334% 4063 USI CORP COMMON STOCK TWD10. 257 229.65 0.000% 23.335% 4064 KINAXIS INC COMMON STOCK 2 229.41 0.000% 23.335% 4065 REUNERT LTD COMMON STOCK ZAR.1 67 229.23 0.000% 23.336% 4066 COCA COLA FEMSA SAB SP ADR ADR 5 229.18 0.000% 23.336% 4067 CIMIC GROUP LTD COMMON STOCK 17 228.62 0.000% 23.336% 4068 INOGEN INC COMMON STOCK USD.001 4 228.44 0.000% 23.337% 4069 GOEASY LTD COMMON STOCK 2 228.41 0.000% 23.337% 4070 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 4 228.30 0.000% 23.338% 4071 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 149 228.11 0.000% 23.338% 4072 INVESTEC LTD COMMON STOCK ZAR.0002 78 227.93 0.000% 23.338% 4073 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 80 227.78 0.000% 23.339% 4074 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 54 227.78 0.000% 23.339% 4075 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 76 227.23 0.000% 23.340% 4076 SEVERSTAL GDR REG S GDR 11 227.16 0.000% 23.340% 4077 SANKEN ELECTRIC CO LTD COMMON STOCK 5 226.99 0.000% 23.340% 4078 TIME DOTCOM BHD COMMON STOCK 66 226.99 0.000% 23.341% 4079 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 9 226.87 0.000% 23.341% 4080 YTL CORP BHD COMMON STOCK 1,391 226.87 0.000% 23.342% 4081 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 1 226.77 0.000% 23.342% 4082 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 139 226.74 0.000% 23.342% 4083 COSTAMARE INC COMMON STOCK USD.0001 24 226.73 0.000% 23.343% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 109 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4084 MONEX GROUP INC COMMON STOCK 27 226.44 0.000% 23.343% 4085 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 13 226.43 0.000% 23.344% 4086 CARDLYTICS INC COMMON STOCK 2 226.40 0.000% 23.344% 4087 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 19 225.97 0.000% 23.344% 4088 SHUFERSAL LTD COMMON STOCK ILS.1 27 225.96 0.000% 23.345% 4089 EBIX INC COMMON STOCK USD.1 7 225.78 0.000% 23.345% 4090 ATRION CORPORATION COMMON STOCK USD.1 0 225.78 0.000% 23.346% 4091 POLA ORBIS HOLDINGS INC COMMON STOCK 9 225.58 0.000% 23.346% 4092 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 7 225.56 0.000% 23.346% 4093 ANDERSONS INC/THE COMMON STOCK 8 225.13 0.000% 23.347% 4094 NABORS INDUSTRIES LTD COMMON STOCK USD.001 2 225.01 0.000% 23.347% 4095 FUCHS PETROLUB SE PREF PREFERENCE 5 224.89 0.000% 23.348% 4096 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 60 224.76 0.000% 23.348% 4097 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 61 224.73 0.000% 23.349% 4098 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 10 224.62 0.000% 23.349% 4099 GREAT CANADIAN GAMING CORP COMMON STOCK 7 224.38 0.000% 23.349% 4100 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 4 224.36 0.000% 23.350% 4101 HANNSTAR BOARD CORP COMMON STOCK TWD10. 129 224.19 0.000% 23.350% 4102 TANDEM DIABETES CARE INC COMMON STOCK 3 224.07 0.000% 23.351% 4103 NORTHFIELD BANCORP INC COMMON STOCK USD.01 14 223.43 0.000% 23.351% 4104 BRYN MAWR BANK CORP COMMON STOCK USD1.0 5 223.23 0.000% 23.351% 4105 ADEKA CORP COMMON STOCK 11 223.21 0.000% 23.352% 4106 S F HOLDING CO LTD A COMMON STOCK CNY1.0 18 223.11 0.000% 23.352% 4107 SEEGENE INC COMMON STOCK KRW500. 2 222.37 0.000% 23.353% 4108 SHO BOND HOLDINGS CO LTD COMMON STOCK 5 222.21 0.000% 23.353% 4109 ICICI BANK LTD COMMON STOCK INR2.0 28 222.19 0.000% 23.353% 4110 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 10 221.92 0.000% 23.354% 4111 HYPERA SA COMMON STOCK 39 221.78 0.000% 23.354% 4112 PUBLIC POWER CORP COMMON STOCK EUR2.48 21 221.57 0.000% 23.355% 4113 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 132 221.56 0.000% 23.355% 4114 JSE LTD COMMON STOCK ZAR.1 29 221.54 0.000% 23.355% 4115 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 255 221.48 0.000% 23.356% 4116 GRANGES AB COMMON STOCK SEK1.339775 17 221.43 0.000% 23.356% 4117 LTD COMMON STOCK 9 221.41 0.000% 23.356% 4118 TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 9 221.36 0.000% 23.357% 4119 BURSA MALAYSIA BHD COMMON STOCK 103 221.29 0.000% 23.357% 4120 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 4 221.26 0.000% 23.358% 4121 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 17 221.21 0.000% 23.358% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 110 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4122 COM2US CORP COMMON STOCK KRW500. 1 221.01 0.000% 23.358% 4123 QIAGEN N.V. COMMON STOCK EUR.01 5 220.99 0.000% 23.359% 4124 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 123 220.99 0.000% 23.359% 4125 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 16 220.98 0.000% 23.360% 4126 DUNELM GROUP PLC COMMON STOCK GBP.01 12 220.86 0.000% 23.360% 4127 BIC CAMERA INC COMMON STOCK 20 220.59 0.000% 23.360% 4128 ECN CAPITAL CORP COMMON STOCK 35 220.55 0.000% 23.361% 4129 EDP ENERGIAS DO BRASIL SA COMMON STOCK 63 220.42 0.000% 23.361% 4130 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 9 220.32 0.000% 23.362% 4131 MEGAWORLD CORP COMMON STOCK PHP1.0 2,980 220.18 0.000% 23.362% 4132 PITNEY BOWES INC COMMON STOCK USD1.0 27 220.01 0.000% 23.362% 4133 MGP INGREDIENTS INC COMMON STOCK 4 219.91 0.000% 23.363% 4134 BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 5 219.71 0.000% 23.363% 4135 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 20 219.65 0.000% 23.364% 4136 TIETOEVRY OYJ COMMON STOCK 7 219.50 0.000% 23.364% 4137 SK MATERIALS CO LTD COMMON STOCK KRW500.0 1 219.47 0.000% 23.364% 4138 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 59 218.88 0.000% 23.365% 4139 CHALLENGER LTD COMMON STOCK 45 218.87 0.000% 23.365% 4140 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 40 218.75 0.000% 23.366% 4141 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 230 218.72 0.000% 23.366% 4142 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 97 218.68 0.000% 23.366% 4143 GRUPO SIMEC S.A. SER B COMMON STOCK 51 218.56 0.000% 23.367% 4144 HOLDINGS COMMON STOCK 11 218.54 0.000% 23.367% 4145 INTERFACE INC COMMON STOCK USD.1 17 218.39 0.000% 23.368% 4146 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 1,531 218.39 0.000% 23.368% 4147 ATN INTERNATIONAL INC COMMON STOCK USD.01 4 218.39 0.000% 23.368% 4148 DMG MORI CO LTD COMMON STOCK 13 218.16 0.000% 23.369% 4149 FIBROGEN INC COMMON STOCK USD.01 6 217.79 0.000% 23.369% 4150 RONGSHENG PETROCHEMICAL CO A COMMON STOCK CNY1.0 52 217.63 0.000% 23.369% 4151 DEEPAK NITRITE LTD COMMON STOCK INR2.0 10 217.25 0.000% 23.370% 4152 FALABELLA SA COMMON STOCK 48 217.08 0.000% 23.370% 4153 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 1 217.01 0.000% 23.371% 4154 METSA BOARD OYJ COMMON STOCK EUR1.7 20 217.00 0.000% 23.371% 4155 BJ S RESTAURANTS INC COMMON STOCK 4 216.94 0.000% 23.371% 4156 SANTAM LTD COMMON STOCK 13 216.88 0.000% 23.372% 4157 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001 5 216.47 0.000% 23.372% 4158 TRUEBLUE INC COMMON STOCK 10 216.39 0.000% 23.373% 4159 CACTUS INC A COMMON STOCK USD.01 7 216.33 0.000% 23.373% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 111 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4160 BREVILLE GROUP LTD COMMON STOCK 11 216.31 0.000% 23.373% 4161 KRUK SA COMMON STOCK PLN1.0 5 215.77 0.000% 23.374% 4162 TIMKENSTEEL CORP COMMON STOCK 18 215.73 0.000% 23.374% 4163 HONG LEONG FINANCIAL GROUP COMMON STOCK 51 215.70 0.000% 23.375% 4164 GRAFTON GROUP PLC UTS UNIT EUR.05 15 215.52 0.000% 23.375% 4165 EMAMI LTD COMMON STOCK INR1. 33 215.51 0.000% 23.375% 4166 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 5 215.41 0.000% 23.376% 4167 ENGHOUSE SYSTEMS LTD COMMON STOCK 5 215.28 0.000% 23.376% 4168 COAL INDIA LTD COMMON STOCK INR10. 121 215.25 0.000% 23.376% 4169 MANI INC COMMON STOCK 9 215.17 0.000% 23.377% 4170 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 18 215.06 0.000% 23.377% 4171 FLSMIDTH + CO A/S COMMON STOCK DKK20. 6 214.65 0.000% 23.378% 4172 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 327 214.61 0.000% 23.378% 4173 FIREEYE INC COMMON STOCK USD.0001 11 214.33 0.000% 23.378% 4174 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 66 214.31 0.000% 23.379% 4175 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 33 214.28 0.000% 23.379% 4176 TORRENT POWER LTD COMMON STOCK INR10. 37 213.92 0.000% 23.380% 4177 ALSEA SAB DE CV COMMON STOCK 145 213.65 0.000% 23.380% 4178 TUTOR PERINI CORP COMMON STOCK USD1.0 11 213.14 0.000% 23.380% 4179 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 243 213.12 0.000% 23.381% 4180 GAMUDA BHD COMMON STOCK 247 212.92 0.000% 23.381% 4181 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 374 212.87 0.000% 23.381% 4182 HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 34 212.65 0.000% 23.382% 4183 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 207 212.63 0.000% 23.382% 4184 MELISRON COMMON STOCK ILS1.0 4 212.54 0.000% 23.383% 4185 NHK SPRING CO LTD COMMON STOCK 28 212.44 0.000% 23.383% 4186 LENNAR CORP B SHS COMMON STOCK USD.1 3 212.36 0.000% 23.383% 4187 SEACOR HOLDINGS INC COMMON STOCK USD.01 5 211.86 0.000% 23.384% 4188 IAMGOLD CORP COMMON STOCK 71 211.82 0.000% 23.384% 4189 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 81 211.75 0.000% 23.384% 4190 GENESIS ENERGY LTD COMMON STOCK 87 211.66 0.000% 23.385% 4191 TAIWAN PAIHO LTD COMMON STOCK TWD10. 74 211.66 0.000% 23.385% 4192 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 10 211.65 0.000% 23.386% 4193 YULON MOTOR COMPANY COMMON STOCK TWD10. 137 211.51 0.000% 23.386% 4194 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 7 211.49 0.000% 23.386% 4195 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 9 211.47 0.000% 23.387% 4196 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 261 211.46 0.000% 23.387% 4197 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 125 211.13 0.000% 23.388% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 112 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4198 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 2 211.01 0.000% 23.388% 4199 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 481 210.90 0.000% 23.388% 4200 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 53 210.83 0.000% 23.389% 4201 AKBANK T.A.S. COMMON STOCK TRY1. 369 210.57 0.000% 23.389% 4202 SPARTANNASH CO COMMON STOCK 11 210.50 0.000% 23.389% 4203 BIRLASOFT LTD COMMON STOCK INR2.0 61 210.46 0.000% 23.390% 4204 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 20 210.42 0.000% 23.390% 4205 FRASERS GROUP PLC COMMON STOCK GBP.1 33 210.40 0.000% 23.391% 4206 DETERRA ROYALTIES LTD COMMON STOCK 70 210.35 0.000% 23.391% 4207 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 52 210.27 0.000% 23.391% 4208 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 9 210.17 0.000% 23.392% 4209 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 9 210.17 0.000% 23.392% 4210 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 1 209.82 0.000% 23.392% 4211 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 357 209.75 0.000% 23.393% 4212 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 8 209.68 0.000% 23.393% 4213 CAIRN ENERGY PLC COMMON STOCK GBP.016154 89 209.55 0.000% 23.394% 4214 SUN TV NETWORK LTD COMMON STOCK INR5. 32 209.54 0.000% 23.394% 4215 ALBIOMA SA COMMON STOCK EUR.0385 4 209.53 0.000% 23.394% 4216 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 5 209.50 0.000% 23.395% 4217 ASTRAL POLY TECHNIK LTD COMMON STOCK INR1.0 9 209.49 0.000% 23.395% 4218 APL APOLLO TUBES LTD COMMON STOCK INR2.0 11 209.25 0.000% 23.395% 4219 GRAINGER PLC COMMON STOCK GBP.05 57 209.00 0.000% 23.396% 4220 WORKMAN CO LTD COMMON STOCK 3 208.96 0.000% 23.396% 4221 IS DONGSEO CO LTD COMMON STOCK KRW500.0 4 208.95 0.000% 23.397% 4222 BEAZLEY PLC COMMON STOCK GBP.05 43 208.92 0.000% 23.397% 4223 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 443 208.91 0.000% 23.397% 4224 NIB HOLDINGS LTD COMMON STOCK 52 208.67 0.000% 23.398% 4225 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 93 208.59 0.000% 23.398% 4226 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 443 208.30 0.000% 23.398% 4227 WILL SEMICONDUCTOR CO LTD A COMMON STOCK CNY1.0 5 208.29 0.000% 23.399% 4228 VESUVIUS PLC COMMON STOCK GBP.1 28 208.23 0.000% 23.399% 4229 SWIRE PACIFIC LTD CL B COMMON STOCK 176 208.20 0.000% 23.400% 4230 NOVOLIPETSK STEEL PJSC GDR GDR 7 208.00 0.000% 23.400% 4231 TAIWAN SECOM COMMON STOCK TWD10.0 63 207.75 0.000% 23.400% 4232 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 65 207.74 0.000% 23.401% 4233 GRANULES INDIA LTD COMMON STOCK INR1.0 50 207.73 0.000% 23.401% 4234 OMNIA HOLDINGS LTD COMMON STOCK 63 207.71 0.000% 23.401% 4235 SCHOUW + CO COMMON STOCK DKK10.0 2 207.54 0.000% 23.402% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 113 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4236 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 5 207.35 0.000% 23.402% 4237 REDFIN CORP COMMON STOCK 3 207.12 0.000% 23.403% 4238 US SILICA HOLDINGS INC COMMON STOCK USD.01 17 207.08 0.000% 23.403% 4239 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 85 207.05 0.000% 23.403% 4240 LEMAITRE VASCULAR INC COMMON STOCK USD.01 4 206.98 0.000% 23.404% 4241 ANHEUSER BUSCH INBEV SPN ADR ADR 3 206.82 0.000% 23.404% 4242 YOUNGONE CORP COMMON STOCK KRW500.0 6 206.70 0.000% 23.404% 4243 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 3 206.52 0.000% 23.405% 4244 DIALOG GROUP BHD COMMON STOCK 275 206.47 0.000% 23.405% 4245 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 8 206.44 0.000% 23.405% 4246 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 138 206.19 0.000% 23.406% 4247 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 35 206.05 0.000% 23.406% 4248 ALKERMES PLC COMMON STOCK USD.01 11 205.88 0.000% 23.407% 4249 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 37 205.69 0.000% 23.407% 4250 COVETRUS INC COMMON STOCK 7 205.51 0.000% 23.407% 4251 KNOLL INC COMMON STOCK USD.01 12 205.50 0.000% 23.408% 4252 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 24 205.48 0.000% 23.408% 4253 HCI GROUP INC COMMON STOCK 3 205.18 0.000% 23.408% 4254 INNERGEX RENEWABLE ENERGY COMMON STOCK 12 204.66 0.000% 23.409% 4255 ARABIAN CEMENT COMMON STOCK SAR10. 18 204.64 0.000% 23.409% 4256 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 122 204.54 0.000% 23.410% 4257 SOCIETE BIC SA COMMON STOCK EUR3.82 3 204.53 0.000% 23.410% 4258 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 81 204.40 0.000% 23.410% 4259 WESCO INTERNATIONAL INC PUBLIC VAR 7 204.39 0.000% 23.411% 4260 SP PLUS CORP COMMON STOCK USD.001 6 204.36 0.000% 23.411% 4261 CANOPY GROWTH CORP COMMON STOCK 6 204.18 0.000% 23.411% 4262 IR JAPAN HOLDINGS LTD COMMON STOCK 2 203.77 0.000% 23.412% 4263 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 4 203.71 0.000% 23.412% 4264 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 211 203.66 0.000% 23.412% 4265 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 13 203.62 0.000% 23.413% 4266 YAMAMA CEMENT CO COMMON STOCK SAR10.0 23 203.12 0.000% 23.413% 4267 ACOM CO LTD COMMON STOCK 44 203.01 0.000% 23.414% 4268 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 6 202.80 0.000% 23.414% 4269 MAYORA INDAH PT COMMON STOCK IDR20.0 1,123 202.66 0.000% 23.414% 4270 YULON FINANCE CORP COMMON STOCK TWD10.0 46 202.66 0.000% 23.415% 4271 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 1,528 202.60 0.000% 23.415% 4272 ANGIODYNAMICS INC COMMON STOCK USD.01 9 202.59 0.000% 23.415% 4273 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 288 202.49 0.000% 23.416% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 114 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4274 KOSE CORP COMMON STOCK 1 202.46 0.000% 23.416% 4275 LG DISPLAY CO LTD ADR ADR 20 202.33 0.000% 23.416% 4276 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 5 202.08 0.000% 23.417% 4277 MISC BHD COMMON STOCK 123 202.08 0.000% 23.417% 4278 CERVED GROUP SPA COMMON STOCK NPV 18 202.05 0.000% 23.418% 4279 HITACHI LTD ADR ADR 2 201.99 0.000% 23.418% 4280 MEG ENERGY CORP COMMON STOCK 39 201.93 0.000% 23.418% 4281 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 0 201.85 0.000% 23.419% 4282 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 80 201.82 0.000% 23.419% 4283 MIXI INC COMMON STOCK 8 201.79 0.000% 23.419% 4284 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 3 201.71 0.000% 23.420% 4285 ENGIE BRASIL ENERGIA SA COMMON STOCK 27 201.62 0.000% 23.420% 4286 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 45 201.52 0.000% 23.420% 4287 AARON S CO INC/THE COMMON STOCK USD.5 8 201.41 0.000% 23.421% 4288 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 5 201.37 0.000% 23.421% 4289 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 34 201.36 0.000% 23.422% 4290 SCANSOURCE INC COMMON STOCK 7 201.34 0.000% 23.422% 4291 BANCO SANTANDER BRASIL UNIT UNIT 29 201.28 0.000% 23.422% 4292 MINDTREE LTD COMMON STOCK INR10. 7 200.99 0.000% 23.423% 4293 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 109 200.85 0.000% 23.423% 4294 TPK HOLDING CO LTD COMMON STOCK TWD10. 114 200.80 0.000% 23.423% 4295 BUCKLE INC/THE COMMON STOCK USD.01 5 200.73 0.000% 23.424% 4296 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 34 200.45 0.000% 23.424% 4297 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 1 200.42 0.000% 23.424% 4298 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 244 200.14 0.000% 23.425% 4299 SCIENTEX BHD COMMON STOCK 207 200.02 0.000% 23.425% 4300 CANON INC SPONS ADR ADR 9 200.02 0.000% 23.425% 4301 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 4 199.99 0.000% 23.426% 4302 SM INVESTMENTS CORP COMMON STOCK PHP10. 10 199.99 0.000% 23.426% 4303 BUZZI UNICEM SPA COMMON STOCK NPV 8 199.78 0.000% 23.427% 4304 MASRAF AL RAYAN COMMON STOCK QAR1.0 169 199.60 0.000% 23.427% 4305 ARDENTEC CORP COMMON STOCK TWD10.0 126 199.23 0.000% 23.427% 4306 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 2 198.98 0.000% 23.428% 4307 CHINA GOLD INTERNATIONAL RES COMMON STOCK 74 198.87 0.000% 23.428% 4308 RPC INC COMMON STOCK USD.1 37 198.45 0.000% 23.428% 4309 CONZZETA AG A REG COMMON STOCK CHF2.0 0 198.22 0.000% 23.429% 4310 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 160 198.20 0.000% 23.429% 4311 AGILYSYS INC COMMON STOCK USD.3 4 198.17 0.000% 23.429% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 115 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4312 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 6 198.03 0.000% 23.430% 4313 VIAD CORP COMMON STOCK USD1.5 5 197.99 0.000% 23.430% 4314 LAKELAND BANCORP INC COMMON STOCK 11 197.93 0.000% 23.430% 4315 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 6 197.87 0.000% 23.431% 4316 ENGIE ENERGIA CHILE SA COMMON STOCK 174 197.78 0.000% 23.431% 4317 DENALI THERAPEUTICS INC COMMON STOCK USD.01 3 197.69 0.000% 23.432% 4318 AMS AG COMMON STOCK 10 197.69 0.000% 23.432% 4319 TONGWEI CO LTD A COMMON STOCK CNY1.0 39 197.50 0.000% 23.432% 4320 PETRONAS DAGANGAN BHD COMMON STOCK 41 197.38 0.000% 23.433% 4321 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 46 196.91 0.000% 23.433% 4322 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 10 196.70 0.000% 23.433% 4323 LENZING AG COMMON STOCK 2 196.66 0.000% 23.434% 4324 OSG CORP COMMON STOCK 11 196.55 0.000% 23.434% 4325 SAGAX AB B COMMON STOCK SEK1.75 9 196.52 0.000% 23.434% 4326 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 1,086 196.50 0.000% 23.435% 4327 INDUS TOWERS LTD COMMON STOCK INR10.0 58 196.36 0.000% 23.435% 4328 FLEURY SA COMMON STOCK 43 196.15 0.000% 23.435% 4329 SIXT SE PRFD PREFERENCE 3 196.13 0.000% 23.436% 4330 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 79 195.98 0.000% 23.436% 4331 PHOSAGRO PJSC GDR REG S GDR 11 195.95 0.000% 23.436% 4332 888 HOLDINGS PLC COMMON STOCK GBP.005 36 195.91 0.000% 23.437% 4333 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 14 195.88 0.000% 23.437% 4334 GLANBIA PLC COMMON STOCK EUR.06 13 195.87 0.000% 23.438% 4335 SAUDI RESEARCH AND MARKETING COMMON STOCK SAR10. 9 195.85 0.000% 23.438% 4336 MAPLE LEAF FOODS INC COMMON STOCK 9 195.78 0.000% 23.438% 4337 APPLUS SERVICES SA COMMON STOCK EUR.1 19 195.72 0.000% 23.439% 4338 VIDRALA SA COMMON STOCK EUR1.02 2 195.69 0.000% 23.439% 4339 INDUSTRIAS BACHOCO SER B COMMON STOCK 59 195.60 0.000% 23.439% 4340 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 19 195.52 0.000% 23.440% 4341 CO LTD COMMON STOCK 15 195.52 0.000% 23.440% 4342 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 46 195.46 0.000% 23.440% 4343 POLYPIPE GROUP PLC COMMON STOCK GBP.001 26 195.28 0.000% 23.441% 4344 CALERES INC COMMON STOCK USD.01 9 195.21 0.000% 23.441% 4345 MIMECAST LTD COMMON STOCK USD.01 5 195.10 0.000% 23.441% 4346 IPSOS COMMON STOCK EUR.25 5 195.08 0.000% 23.442% 4347 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 53 194.98 0.000% 23.442% 4348 FORTUNA SILVER MINES INC COMMON STOCK 30 194.94 0.000% 23.442% 4349 SCHOLASTIC CORP COMMON STOCK USD.01 6 194.91 0.000% 23.443% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 116 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4350 CHINA LITERATURE LTD COMMON STOCK USD.0001 20 194.89 0.000% 23.443% 4351 RESORTTRUST INC COMMON STOCK 12 194.87 0.000% 23.443% 4352 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 874 194.74 0.000% 23.444% 4353 HAWKINS INC COMMON STOCK USD.01 6 194.69 0.000% 23.444% 4354 TAINAN SPINNING COMMON STOCK TWD10. 288 194.41 0.000% 23.445% 4355 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 45 194.39 0.000% 23.445% 4356 BIOCON LTD COMMON STOCK INR5. 35 194.39 0.000% 23.445% 4357 RATOS AB B SHS COMMON STOCK SEK3.15 36 194.26 0.000% 23.446% 4358 EQUITABLE GROUP INC COMMON STOCK 2 193.98 0.000% 23.446% 4359 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 235 193.97 0.000% 23.446% 4360 TIVITY HEALTH INC COMMON STOCK USD.001 9 193.77 0.000% 23.447% 4361 DIAMOND HILL INVESTMENT GRP COMMON STOCK 1 193.69 0.000% 23.447% 4362 MYERS INDUSTRIES INC COMMON STOCK 10 193.68 0.000% 23.447% 4363 KOMERCNI BANKA AS COMMON STOCK CZK100.0 6 193.34 0.000% 23.448% 4364 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 3 193.26 0.000% 23.448% 4365 AVIAT NETWORKS INC COMMON STOCK USD.01 3 193.21 0.000% 23.448% 4366 FULGENT GENETICS INC COMMON STOCK USD.0001 2 193.18 0.000% 23.449% 4367 ASHMORE GROUP PLC COMMON STOCK GBP.0001 36 193.17 0.000% 23.449% 4368 GRAPE KING BIO LTD COMMON STOCK TWD10. 30 192.99 0.000% 23.449% 4369 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 1,267 192.94 0.000% 23.450% 4370 CIA DE SANEAMENTO DO PA UNIT UNIT 49 192.89 0.000% 23.450% 4371 BANCOLOMBIA SA COMMON STOCK COP500.0 25 192.85 0.000% 23.450% 4372 OLAM INTERNATIONAL LTD COMMON STOCK 151 192.83 0.000% 23.451% 4373 CEVA INC COMMON STOCK USD.001 3 192.57 0.000% 23.451% 4374 CODAN LTD COMMON STOCK 16 192.50 0.000% 23.451% 4375 SYSTENA CORP COMMON STOCK 10 192.48 0.000% 23.452% 4376 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 124 192.47 0.000% 23.452% 4377 RYERSON HOLDING CORP COMMON STOCK USD.01 11 192.40 0.000% 23.452% 4378 CEWE STIFTUNG + CO KGAA COMMON STOCK 1 192.39 0.000% 23.453% 4379 DENNY S CORP COMMON STOCK USD.01 11 192.33 0.000% 23.453% 4380 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 47 192.22 0.000% 23.454% 4381 INVESTEC PLC COMMON STOCK GBP.0002 64 192.20 0.000% 23.454% 4382 NIPPON SHINYAKU CO LTD COMMON STOCK 3 192.16 0.000% 23.454% 4383 CHUY S HOLDINGS INC COMMON STOCK USD.01 4 192.09 0.000% 23.455% 4384 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 300 191.85 0.000% 23.455% 4385 AGFA GEVAERT NV COMMON STOCK 41 191.82 0.000% 23.455% 4386 CORP COMMON STOCK 8 191.75 0.000% 23.456% 4387 MYTILINEOS S.A. COMMON STOCK EUR.97 12 191.57 0.000% 23.456% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 117 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4388 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 4 191.50 0.000% 23.456% 4389 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 59 191.50 0.000% 23.457% 4390 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 126 191.47 0.000% 23.457% 4391 HANG LUNG GROUP LTD COMMON STOCK 76 191.39 0.000% 23.457% 4392 GREEN CROSS CORP COMMON STOCK KRW5000.0 1 191.33 0.000% 23.458% 4393 NTN CORP COMMON STOCK 62 191.05 0.000% 23.458% 4394 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 22 190.88 0.000% 23.458% 4395 NINETY ONE PLC COMMON STOCK 58 190.75 0.000% 23.459% 4396 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 3 190.65 0.000% 23.459% 4397 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 78 190.59 0.000% 23.459% 4398 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 115 190.49 0.000% 23.460% 4399 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 145 190.47 0.000% 23.460% 4400 PVR LTD COMMON STOCK INR10. 11 190.39 0.000% 23.460% 4401 COMFORTDELGRO CORP LTD COMMON STOCK 149 190.33 0.000% 23.461% 4402 CHINA SOUTH CITY HOLDINGS COMMON STOCK 1,716 190.30 0.000% 23.461% 4403 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 17 190.30 0.000% 23.461% 4404 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 16 190.22 0.000% 23.462% 4405 DRB HICOM BHD COMMON STOCK 410 189.85 0.000% 23.462% 4406 ECOPRO CO LTD COMMON STOCK KRW500. 4 189.84 0.000% 23.462% 4407 CASCADES INC COMMON STOCK 15 189.79 0.000% 23.463% 4408 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 21 189.57 0.000% 23.463% 4409 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 8 189.48 0.000% 23.463% 4410 PRIMA MEAT PACKERS LTD COMMON STOCK 6 189.32 0.000% 23.464% 4411 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 6 189.30 0.000% 23.464% 4412 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 5 189.30 0.000% 23.464% 4413 CAMDEN NATIONAL CORP COMMON STOCK 4 189.29 0.000% 23.465% 4414 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 12 189.27 0.000% 23.465% 4415 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 2 189.18 0.000% 23.465% 4416 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 39 189.13 0.000% 23.466% 4417 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 50 189.03 0.000% 23.466% 4418 WISTRON NEWEB CORP COMMON STOCK TWD10. 72 188.93 0.000% 23.466% 4419 MMC NORILSK NICKEL PJSC ADR DEPOSITORY RECEIPT 6 188.78 0.000% 23.467% 4420 USHIO INC COMMON STOCK 14 188.77 0.000% 23.467% 4421 CINEWORLD GROUP PLC COMMON STOCK GBP.01 142 188.71 0.000% 23.468% 4422 KUREHA CORP COMMON STOCK 3 188.69 0.000% 23.468% 4423 OCI NV COMMON STOCK EUR.02 9 188.52 0.000% 23.468% 4424 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 119 188.47 0.000% 23.469% 4425 HORIZON BANCORP INC/IN COMMON STOCK 10 188.45 0.000% 23.469% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 118 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4426 BETSSON AB COMMON STOCK SEK.67 20 188.41 0.000% 23.469% 4427 PIAGGIO + C. S.P.A. COMMON STOCK 50 188.33 0.000% 23.470% 4428 PETROCHINA CO LTD ADR ADR 5 188.27 0.000% 23.470% 4429 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 13 188.18 0.000% 23.470% 4430 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 306 188.05 0.000% 23.471% 4431 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 189 187.88 0.000% 23.471% 4432 BONANZA CREEK ENERGY INC COMMON STOCK 5 187.86 0.000% 23.471% 4433 QUINSTREET INC COMMON STOCK USD.001 9 187.70 0.000% 23.472% 4434 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 146 187.66 0.000% 23.472% 4435 RUSSEL METALS INC COMMON STOCK 9 187.53 0.000% 23.472% 4436 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 2 187.38 0.000% 23.473% 4437 PLDT INC SPON ADR ADR 7 187.38 0.000% 23.473% 4438 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 201 186.94 0.000% 23.473% 4439 LANDS END INC COMMON STOCK USD.01 8 186.77 0.000% 23.474% 4440 DONEGAL GROUP INC CL A COMMON STOCK USD.01 13 186.76 0.000% 23.474% 4441 INDRA SISTEMAS SA COMMON STOCK EUR.2 21 186.61 0.000% 23.474% 4442 HITACHI ZOSEN CORP COMMON STOCK 23 186.55 0.000% 23.475% 4443 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 43 186.06 0.000% 23.475% 4444 CO LTD COMMON STOCK 8 186.05 0.000% 23.475% 4445 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 90 185.82 0.000% 23.476% 4446 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 239 185.71 0.000% 23.476% 4447 MODINE MANUFACTURING CO COMMON STOCK USD.625 13 185.44 0.000% 23.476% 4448 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 10 185.42 0.000% 23.477% 4449 KOREAN REINSURANCE CO COMMON STOCK KRW500. 25 185.41 0.000% 23.477% 4450 RADNET INC COMMON STOCK USD.0001 9 184.96 0.000% 23.477% 4451 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 334 184.76 0.000% 23.478% 4452 RUSHYDRO PJSC ADR ADR 180 184.59 0.000% 23.478% 4453 DAIDO STEEL CO LTD COMMON STOCK 4 184.58 0.000% 23.478% 4454 SNC LAVALIN GROUP INC COMMON STOCK 9 184.44 0.000% 23.479% 4455 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 99 184.41 0.000% 23.479% 4456 REDINGTON INDIA LTD COMMON STOCK INR2. 71 184.34 0.000% 23.479% 4457 MEDY TOX INC COMMON STOCK KRW500. 1 184.33 0.000% 23.480% 4458 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 291 184.21 0.000% 23.480% 4459 GLATFELTER CORP COMMON STOCK USD.01 11 184.21 0.000% 23.480% 4460 SIGMA HEALTHCARE LTD COMMON STOCK 356 183.98 0.000% 23.481% 4461 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 29 183.84 0.000% 23.481% 4462 DUCOMMUN INC COMMON STOCK USD.01 3 183.80 0.000% 23.481% 4463 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 104 183.77 0.000% 23.482% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 119 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4464 PJT PARTNERS INC A COMMON STOCK 3 183.75 0.000% 23.482% 4465 KELLY SERVICES INC A COMMON STOCK USD1.0 8 183.72 0.000% 23.482% 4466 GENESCO INC COMMON STOCK USD1.0 4 183.60 0.000% 23.483% 4467 VODAFONE IDEA LTD COMMON STOCK INR10.0 1,443 183.59 0.000% 23.483% 4468 HONG LEONG BANK BERHAD COMMON STOCK 41 183.57 0.000% 23.483% 4469 GENUS PLC COMMON STOCK GBP.1 3 183.56 0.000% 23.484% 4470 ALTERYX INC CLASS A COMMON STOCK 2 183.39 0.000% 23.484% 4471 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 397 183.26 0.000% 23.484% 4472 PIXART IMAGING INC COMMON STOCK TWD10. 25 183.21 0.000% 23.484% 4473 CTCI CORP COMMON STOCK TWD10. 138 183.17 0.000% 23.485% 4474 VALIANT HOLDING AG REG COMMON STOCK CHF.5 2 182.82 0.000% 23.485% 4475 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 5 182.78 0.000% 23.485% 4476 AS ONE CORP COMMON STOCK 1 182.75 0.000% 23.486% 4477 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 25 182.74 0.000% 23.486% 4478 ALTIUM LTD COMMON STOCK 9 182.54 0.000% 23.486% 4479 TDK CORP SPONSORED ADR ADR 1 182.40 0.000% 23.487% 4480 CARRIAGE SERVICES INC COMMON STOCK USD.01 5 182.38 0.000% 23.487% 4481 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 109 182.37 0.000% 23.487% 4482 HERITAGE COMMERCE CORP COMMON STOCK 15 182.14 0.000% 23.488% 4483 HARMONIC INC COMMON STOCK USD.001 23 182.07 0.000% 23.488% 4484 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 91 181.96 0.000% 23.488% 4485 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 3 181.90 0.000% 23.489% 4486 SANOFI INDIA LTD COMMON STOCK INR10. 2 181.59 0.000% 23.489% 4487 MANITOWOC COMPANY INC COMMON STOCK USD.01 9 181.58 0.000% 23.489% 4488 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 2,353 181.56 0.000% 23.490% 4489 PGE SA COMMON STOCK PLN10.25 106 181.50 0.000% 23.490% 4490 UNITED ELECTRONICS CO COMMON STOCK 6 181.35 0.000% 23.490% 4491 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 136 181.08 0.000% 23.491% 4492 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 32 181.07 0.000% 23.491% 4493 SAP SE SPONSORED ADR ADR 1 180.92 0.000% 23.491% 4494 TELEKOM MALAYSIA BHD COMMON STOCK 122 180.82 0.000% 23.492% 4495 METHANEX CORP COMMON STOCK 5 180.78 0.000% 23.492% 4496 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 24 180.73 0.000% 23.492% 4497 DEUTZ AG COMMON STOCK 24 180.55 0.000% 23.493% 4498 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 22 180.54 0.000% 23.493% 4499 MYCRONIC AB COMMON STOCK 8 180.45 0.000% 23.493% 4500 LOTTE SHOPPING CO COMMON STOCK KRW5000. 2 180.39 0.000% 23.494% 4501 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 20 180.34 0.000% 23.494% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 120 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4502 COLLIERS INTERNATIONAL GROUP COMMON STOCK 2 180.33 0.000% 23.494% 4503 STELLA JONES INC COMMON STOCK 4 180.27 0.000% 23.495% 4504 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 73 180.27 0.000% 23.495% 4505 CEAT LTD COMMON STOCK INR10.0 8 179.87 0.000% 23.495% 4506 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 136 179.47 0.000% 23.496% 4507 PEOPLES BANCORP INC COMMON STOCK 5 179.16 0.000% 23.496% 4508 STERLING CONSTRUCTION CO COMMON STOCK USD.01 8 179.15 0.000% 23.496% 4509 NOBINA AB COMMON STOCK SEK.36 21 179.07 0.000% 23.497% 4510 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 4,741 179.02 0.000% 23.497% 4511 NISHIMATSU CONSTRUCTION CO COMMON STOCK 7 178.76 0.000% 23.497% 4512 VINA CONCHA Y TORO S.A. COMMON STOCK 104 178.66 0.000% 23.497% 4513 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 185 178.63 0.000% 23.498% 4514 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 12 178.59 0.000% 23.498% 4515 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 3 178.54 0.000% 23.498% 4516 HAVERTY FURNITURE COMMON STOCK USD1.0 5 178.45 0.000% 23.499% 4517 WESTPORTS HOLDINGS BHD COMMON STOCK 176 178.39 0.000% 23.499% 4518 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 13 178.32 0.000% 23.499% 4519 NATUS MEDICAL INC COMMON STOCK USD.001 7 178.11 0.000% 23.500% 4520 MARTINREA INTERNATIONAL INC COMMON STOCK 18 177.97 0.000% 23.500% 4521 NUTRIEN LTD COMMON STOCK 3 177.90 0.000% 23.500% 4522 CHINA COM RICH RENE ENE INVEST 1,475 177.84 0.000% 23.501% 4523 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 111 177.84 0.000% 23.501% 4524 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 8 177.83 0.000% 23.501% 4525 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 1,691 177.82 0.000% 23.502% 4526 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 1,515 177.65 0.000% 23.502% 4527 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 2,301 177.64 0.000% 23.502% 4528 ATEA ASA COMMON STOCK NOK1.0 10 177.64 0.000% 23.503% 4529 IMPERIAL OIL LTD COMMON STOCK 7 177.64 0.000% 23.503% 4530 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 30 177.62 0.000% 23.503% 4531 CLEARWAY ENERGY INC A COMMON STOCK USD.01 7 177.48 0.000% 23.504% 4532 BRICKWORKS LTD COMMON STOCK 11 177.29 0.000% 23.504% 4533 G1 THERAPEUTICS INC COMMON STOCK 7 177.26 0.000% 23.504% 4534 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 141 177.15 0.000% 23.504% 4535 CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 4 177.12 0.000% 23.505% 4536 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 8 176.98 0.000% 23.505% 4537 BEAZER HOMES USA INC COMMON STOCK USD.001 8 176.93 0.000% 23.505% 4538 YAMATO KOGYO CO LTD COMMON STOCK 6 176.86 0.000% 23.506% 4539 BALFOUR BEATTY PLC COMMON STOCK GBP.5 43 176.86 0.000% 23.506% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 121 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4540 COM7 PCL F FOREIGN SH. THB.25 A 86 176.84 0.000% 23.506% 4541 TBS HOLDINGS INC COMMON STOCK 9 176.73 0.000% 23.507% 4542 LIQUIDITY SERVICES INC COMMON STOCK USD.001 10 176.63 0.000% 23.507% 4543 SHUI ON LAND LTD COMMON STOCK USD.0025 1,154 176.63 0.000% 23.507% 4544 JSW ENERGY LTD COMMON STOCK INR10. 147 176.59 0.000% 23.508% 4545 MAPFRE SA COMMON STOCK EUR.1 85 176.58 0.000% 23.508% 4546 EURONAV NV COMMON STOCK 19 176.48 0.000% 23.508% 4547 STARTS CORP INC COMMON STOCK 7 176.25 0.000% 23.509% 4548 INTERCONTINENTAL HOTELS ADR ADR 3 176.13 0.000% 23.509% 4549 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 53 176.11 0.000% 23.509% 4550 TRISTATE CAPITAL HLDGS INC COMMON STOCK 8 176.05 0.000% 23.510% 4551 UPONOR OYJ COMMON STOCK 8 175.93 0.000% 23.510% 4552 TOKYO SEIMITSU CO LTD COMMON STOCK 4 175.76 0.000% 23.510% 4553 OESTERREICHISCHE POST AG COMMON STOCK 4 175.54 0.000% 23.510% 4554 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 1,221 175.50 0.000% 23.511% 4555 PCTEL INC COMMON STOCK USD.001 25 175.40 0.000% 23.511% 4556 NORTH WEST CO INC/THE COMMON STOCK 6 175.36 0.000% 23.511% 4557 NORWEGIAN FINANS HOLDING ASA COMMON STOCK NOK1.0 16 175.36 0.000% 23.512% 4558 SAUDI BRITISH BANK COMMON STOCK SAR10. 25 175.27 0.000% 23.512% 4559 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 545 175.11 0.000% 23.512% 4560 OPKO HEALTH INC COMMON STOCK USD.01 41 175.11 0.000% 23.513% 4561 INSTEEL INDUSTRIES INC COMMON STOCK 6 175.05 0.000% 23.513% 4562 HOCHTIEF AG COMMON STOCK 2 175.03 0.000% 23.513% 4563 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 65 174.86 0.000% 23.514% 4564 CCC SA COMMON STOCK PLN.1 8 174.75 0.000% 23.514% 4565 LG HAUSYS LTD COMMON STOCK KRW5000. 2 174.60 0.000% 23.514% 4566 ADVANSIX INC COMMON STOCK USD.01 7 174.53 0.000% 23.515% 4567 AFREECATV CO LTD COMMON STOCK KRW500.0 3 174.51 0.000% 23.515% 4568 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 9 174.49 0.000% 23.515% 4569 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 62 174.44 0.000% 23.516% 4570 LTD COMMON STOCK 35 174.09 0.000% 23.516% 4571 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 51 174.04 0.000% 23.516% 4572 TRIBUNE PUBLISHING CO COMMON STOCK USD.01 10 174.04 0.000% 23.516% 4573 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 1 173.95 0.000% 23.517% 4574 ANIMA HOLDING SPA COMMON STOCK NPV 34 173.82 0.000% 23.517% 4575 TIKKURILA OYJ COMMON STOCK NPV 4 173.82 0.000% 23.517% 4576 SONOS INC COMMON STOCK USD.001 5 173.71 0.000% 23.518% 4577 FORRESTER RESEARCH INC COMMON STOCK USD.01 4 173.65 0.000% 23.518% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 122 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4578 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 38 173.62 0.000% 23.518% 4579 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 53 173.59 0.000% 23.519% 4580 CREDIT CORP GROUP LTD COMMON STOCK 7 173.58 0.000% 23.519% 4581 CARNIVAL PLC COMMON STOCK USD1.66 8 173.48 0.000% 23.519% 4582 CATHAY PACIFIC AIRWAYS COMMON STOCK 185 173.36 0.000% 23.520% 4583 MEITEC CORP COMMON STOCK 3 173.22 0.000% 23.520% 4584 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 102 173.16 0.000% 23.520% 4585 TATA ELXSI LTD COMMON STOCK INR10. 5 173.08 0.000% 23.520% 4586 STANDARD FOODS CORP COMMON STOCK TWD10. 84 172.95 0.000% 23.521% 4587 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 118 172.89 0.000% 23.521% 4588 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 34 172.81 0.000% 23.521% 4589 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 39 172.56 0.000% 23.522% 4590 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 10 172.52 0.000% 23.522% 4591 FRONTKEN CORP BHD COMMON STOCK 140 172.45 0.000% 23.522% 4592 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 36 172.36 0.000% 23.523% 4593 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 636 172.15 0.000% 23.523% 4594 CORP COMMON STOCK 14 171.81 0.000% 23.523% 4595 CHANGCHUN HIGH + NEW TECH A COMMON STOCK CNY1.0 2 171.64 0.000% 23.524% 4596 SUEDZUCKER AG COMMON STOCK 10 171.64 0.000% 23.524% 4597 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 1,441 171.49 0.000% 23.524% 4598 CRYOLIFE INC COMMON STOCK USD.01 8 171.49 0.000% 23.525% 4599 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 4 171.45 0.000% 23.525% 4600 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 39 171.23 0.000% 23.525% 4601 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 9 171.23 0.000% 23.525% 4602 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 3 171.19 0.000% 23.526% 4603 LIGHTSPEED POS INC SUB VOTE COMMON STOCK 3 171.18 0.000% 23.526% 4604 LOJAS AMERICANAS SA PREF PREFERENCE 43 171.08 0.000% 23.526% 4605 DAESANG CORPORATION COMMON STOCK KRW1000. 8 171.00 0.000% 23.527% 4606 GURIT HOLDING AG BR COMMON STOCK CHF50.0 0 170.88 0.000% 23.527% 4607 KOPPERS HOLDINGS INC COMMON STOCK USD.01 5 170.86 0.000% 23.527% 4608 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 23 170.85 0.000% 23.528% 4609 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 2,854 170.77 0.000% 23.528% 4610 ONESPAN INC COMMON STOCK USD.001 7 170.68 0.000% 23.528% 4611 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 259 170.60 0.000% 23.528% 4612 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 1 170.59 0.000% 23.529% 4613 TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 1 170.55 0.000% 23.529% 4614 SALZGITTER AG COMMON STOCK 5 170.52 0.000% 23.529% 4615 AKER ASA A SHARES COMMON STOCK NOK28. 2 170.50 0.000% 23.530% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 123 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4616 CASHBUILD LTD COMMON STOCK ZAR.01 8 170.50 0.000% 23.530% 4617 HYOSUNG CORPORATION COMMON STOCK KRW5000. 2 170.45 0.000% 23.530% 4618 INC COMMON STOCK 13 170.37 0.000% 23.531% 4619 QCR HOLDINGS INC COMMON STOCK USD1.0 4 170.30 0.000% 23.531% 4620 CORE LABORATORIES N.V. COMMON STOCK EUR.02 6 169.93 0.000% 23.531% 4621 LIBERTY MEDIA CORP BRAVES C TRACKING STK 6 169.93 0.000% 23.532% 4622 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 5,253 169.77 0.000% 23.532% 4623 ADT INC COMMON STOCK USD.01 20 169.69 0.000% 23.532% 4624 VTB BANK JSC GDR REG S GDR 156 169.68 0.000% 23.532% 4625 HEINEKEN MALAYSIA BHD COMMON STOCK 27 169.63 0.000% 23.533% 4626 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 29 169.55 0.000% 23.533% 4627 ANA HOLDINGS INC COMMON STOCK 7 169.55 0.000% 23.533% 4628 KUMAGAI GUMI CO LTD COMMON STOCK 6 169.38 0.000% 23.534% 4629 YANGZIJIANG SHIPBUILDING COMMON STOCK 177 169.28 0.000% 23.534% 4630 NESTLE (MALAYSIA) BERHAD COMMON STOCK 5 169.21 0.000% 23.534% 4631 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 7 169.21 0.000% 23.535% 4632 SAMSUNG CARD CO COMMON STOCK KRW5000. 6 169.11 0.000% 23.535% 4633 MRC GLOBAL INC COMMON STOCK USD.01 19 168.99 0.000% 23.535% 4634 TOAGOSEI CO LTD COMMON STOCK 14 168.96 0.000% 23.535% 4635 SFA ENGINEERING CORP COMMON STOCK KRW500. 5 168.86 0.000% 23.536% 4636 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 69 168.83 0.000% 23.536% 4637 CUMMINS INDIA LTD COMMON STOCK INR2. 13 168.82 0.000% 23.536% 4638 UNIFI INC COMMON STOCK USD.1 6 168.71 0.000% 23.537% 4639 QASSIM CEMENT/THE COMMON STOCK SAR10. 7 168.54 0.000% 23.537% 4640 FOX WIZEL LTD COMMON STOCK ILS.01 1 168.44 0.000% 23.537% 4641 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 154 168.38 0.000% 23.538% 4642 WHITEHAVEN COAL LTD COMMON STOCK 125 168.36 0.000% 23.538% 4643 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 45 168.34 0.000% 23.538% 4644 REPUBLIC BANCORP INC CLASS A COMMON STOCK 4 168.13 0.000% 23.539% 4645 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 4 168.11 0.000% 23.539% 4646 CIA SANEAMENTO DO PARANA PRF PREFERENCE 214 168.09 0.000% 23.539% 4647 ING BANK SLASKI SA COMMON STOCK PLN1. 4 167.93 0.000% 23.539% 4648 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 11 167.89 0.000% 23.540% 4649 OCEANAGOLD CORP COMMON STOCK 113 167.89 0.000% 23.540% 4650 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 115 167.84 0.000% 23.540% 4651 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 35 167.82 0.000% 23.541% 4652 FUFENG GROUP LTD COMMON STOCK HKD.1 466 167.78 0.000% 23.541% 4653 SIME DARBY PLANTATION BHD COMMON STOCK 150 167.68 0.000% 23.541% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 124 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4654 ACEA SPA COMMON STOCK EUR5.16 8 167.50 0.000% 23.542% 4655 SAIPEM SPA COMMON STOCK NPV 61 167.44 0.000% 23.542% 4656 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 16 167.14 0.000% 23.542% 4657 VTECH HOLDINGS LTD COMMON STOCK USD.05 19 166.90 0.000% 23.542% 4658 VALE INDONESIA TBK COMMON STOCK IDR25. 551 166.75 0.000% 23.543% 4659 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 6 166.72 0.000% 23.543% 4660 TAIWAN TEA CORP COMMON STOCK TWD10. 272 166.61 0.000% 23.543% 4661 CITY CEMENT CO COMMON STOCK SAR10. 24 166.52 0.000% 23.544% 4662 ITAU UNIBANCO HOLDING SA COMMON STOCK 37 166.44 0.000% 23.544% 4663 BREMBO SPA COMMON STOCK NPV 13 166.36 0.000% 23.544% 4664 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 234 166.24 0.000% 23.545% 4665 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 179 166.17 0.000% 23.545% 4666 PREMIER INVESTMENTS LIMITED COMMON STOCK 8 166.03 0.000% 23.545% 4667 VECTURA GROUP PLC COMMON STOCK GBP.000271 104 166.02 0.000% 23.545% 4668 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 193 165.77 0.000% 23.546% 4669 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 106 165.77 0.000% 23.546% 4670 PSG GROUP LTD COMMON STOCK ZAR.01 35 165.75 0.000% 23.546% 4671 FORTIS INC COMMON STOCK 4 165.61 0.000% 23.547% 4672 ST BARBARA LTD COMMON STOCK 110 165.59 0.000% 23.547% 4673 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 25 165.57 0.000% 23.547% 4674 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 8 165.51 0.000% 23.547% 4675 NEPES CORP COMMON STOCK KRW500.0 5 165.48 0.000% 23.548% 4676 SOUTH32 ADR ADR 15 165.46 0.000% 23.548% 4677 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 14 165.35 0.000% 23.548% 4678 MARUWA CO LTD COMMON STOCK 2 165.35 0.000% 23.549% 4679 DEXERIALS CORP COMMON STOCK 10 165.27 0.000% 23.549% 4680 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 698 165.21 0.000% 23.549% 4681 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 22 165.20 0.000% 23.550% 4682 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 114 165.16 0.000% 23.550% 4683 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 17 165.10 0.000% 23.550% 4684 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 400 165.03 0.000% 23.550% 4685 ZOGENIX INC COMMON STOCK USD.001 8 165.01 0.000% 23.551% 4686 GLOBE TELECOM INC COMMON STOCK PHP50. 4 164.96 0.000% 23.551% 4687 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 1 164.68 0.000% 23.551% 4688 ALPEK SA DE CV COMMON STOCK 176 164.61 0.000% 23.552% 4689 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 25 164.55 0.000% 23.552% 4690 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 627 164.54 0.000% 23.552% 4691 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 5 164.52 0.000% 23.553% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 125 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4692 UNITIL CORP COMMON STOCK 4 164.52 0.000% 23.553% 4693 DERICHEBOURG COMMON STOCK EUR.25 20 164.44 0.000% 23.553% 4694 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 11 164.33 0.000% 23.553% 4695 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 46 164.06 0.000% 23.554% 4696 TALOS ENERGY INC COMMON STOCK 14 163.96 0.000% 23.554% 4697 KEC INTERNATIONAL LTD COMMON STOCK INR2. 29 163.84 0.000% 23.554% 4698 VALOR HOLDINGS CO LTD COMMON STOCK 7 163.83 0.000% 23.555% 4699 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 5 163.81 0.000% 23.555% 4700 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 8 163.54 0.000% 23.555% 4701 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 8 163.52 0.000% 23.555% 4702 BLACKLINE INC COMMON STOCK USD.01 2 163.46 0.000% 23.556% 4703 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 538 163.45 0.000% 23.556% 4704 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 151 163.34 0.000% 23.556% 4705 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 4 163.29 0.000% 23.557% 4706 SUNDARAM FINANCE LTD COMMON STOCK INR10. 4 163.20 0.000% 23.557% 4707 ORANGE POLSKA SA COMMON STOCK PLN3.0 98 163.05 0.000% 23.557% 4708 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 68 163.03 0.000% 23.557% 4709 DYNATRACE INC COMMON STOCK USD.001 3 162.99 0.000% 23.558% 4710 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 157 162.99 0.000% 23.558% 4711 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 91 162.98 0.000% 23.558% 4712 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 566 162.90 0.000% 23.559% 4713 CHIMERIX INC COMMON STOCK USD.001 17 162.86 0.000% 23.559% 4714 LINK ADMINISTRATION HOLDINGS COMMON STOCK 42 162.79 0.000% 23.559% 4715 ANTERIX INC COMMON STOCK USD.0001 3 162.75 0.000% 23.560% 4716 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 22 162.46 0.000% 23.560% 4717 KANEMATSU CORP COMMON STOCK 12 162.30 0.000% 23.560% 4718 RICHELIEU HARDWARE LTD COMMON STOCK 5 162.23 0.000% 23.560% 4719 OVINTIV INC COMMON STOCK 7 162.07 0.000% 23.561% 4720 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 10 161.72 0.000% 23.561% 4721 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 67 161.72 0.000% 23.561% 4722 INDIAN HOTELS CO LTD COMMON STOCK INR1. 107 161.67 0.000% 23.562% 4723 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 79 161.57 0.000% 23.562% 4724 GRUPO HERDEZ SAB SERIES COMMON STOCK 76 161.46 0.000% 23.562% 4725 CITY UNION BANK LTD COMMON STOCK INR1.0 76 161.41 0.000% 23.562% 4726 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 27 161.30 0.000% 23.563% 4727 VAREX IMAGING CORP COMMON STOCK USD.01 8 161.26 0.000% 23.563% 4728 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 4 161.09 0.000% 23.563% 4729 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 176 161.07 0.000% 23.564% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 126 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4730 INDIA CEMENTS LTD COMMON STOCK INR10. 70 160.89 0.000% 23.564% 4731 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 3 160.71 0.000% 23.564% 4732 OUTSOURCING INC COMMON STOCK 10 160.58 0.000% 23.564% 4733 ALUPAR INVESTIMENTO SA UNIT UNIT 35 160.55 0.000% 23.565% 4734 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 5 160.35 0.000% 23.565% 4735 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 7 160.14 0.000% 23.565% 4736 TULLOW OIL PLC COMMON STOCK GBP.1 246 160.11 0.000% 23.566% 4737 ARB CORP LTD COMMON STOCK 6 159.92 0.000% 23.566% 4738 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 208 159.77 0.000% 23.566% 4739 NAJRAN CEMENT CO COMMON STOCK SAR10.0 26 159.75 0.000% 23.566% 4740 ADVTECH LTD COMMON STOCK ZAR.01 178 159.75 0.000% 23.567% 4741 NOS SGPS COMMON STOCK EUR.01 44 159.75 0.000% 23.567% 4742 TITAN CEMENT INTERNATIONAL T COMMON STOCK 9 159.73 0.000% 23.567% 4743 IIFL FINANCE LTD COMMON STOCK INR2.0 41 159.71 0.000% 23.568% 4744 SANDFIRE RESOURCES LTD COMMON STOCK 39 159.63 0.000% 23.568% 4745 MORNEAU SHEPELL INC COMMON STOCK 6 159.59 0.000% 23.568% 4746 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 3 159.56 0.000% 23.568% 4747 TOKAI RIKA CO LTD COMMON STOCK 9 159.53 0.000% 23.569% 4748 AVID TECHNOLOGY INC COMMON STOCK USD.01 8 159.51 0.000% 23.569% 4749 BKW AG COMMON STOCK CHF2.5 1 159.30 0.000% 23.569% 4750 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 6 159.28 0.000% 23.570% 4751 CANCOM SE COMMON STOCK 3 159.20 0.000% 23.570% 4752 CANARA BANK COMMON STOCK INR10. 76 159.20 0.000% 23.570% 4753 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 4 159.18 0.000% 23.570% 4754 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 1 159.14 0.000% 23.571% 4755 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 415 159.12 0.000% 23.571% 4756 SIEMENS LTD COMMON STOCK INR2. 6 158.99 0.000% 23.571% 4757 BOINGO WIRELESS INC COMMON STOCK 11 158.81 0.000% 23.572% 4758 ACCELL GROUP COMMON STOCK EUR.01 3 158.79 0.000% 23.572% 4759 NOVATEK PJSC SPONS GDR REG S GDR 1 158.73 0.000% 23.572% 4760 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 87 158.55 0.000% 23.572% 4761 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 26 158.48 0.000% 23.573% 4762 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 55 158.20 0.000% 23.573% 4763 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 199 158.11 0.000% 23.573% 4764 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 145 158.05 0.000% 23.574% 4765 BEIGENE LTD COMMON STOCK USD.0001 6 157.80 0.000% 23.574% 4766 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 20 157.77 0.000% 23.574% 4767 SACYR SA COMMON STOCK EUR1.0 61 157.72 0.000% 23.574% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 127 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4768 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 11 157.69 0.000% 23.575% 4769 KOMAX HOLDING AG REG COMMON STOCK CHF.1 1 157.63 0.000% 23.575% 4770 CREATE SD HOLDINGS CO COMMON STOCK 5 157.55 0.000% 23.575% 4771 JAPAN AVIATION ELECTRONICS COMMON STOCK 10 157.52 0.000% 23.576% 4772 PENTAMASTER CORP BHD COMMON STOCK 116 157.48 0.000% 23.576% 4773 DMC GLOBAL INC COMMON STOCK USD.05 3 157.48 0.000% 23.576% 4774 ARIAKE JAPAN CO LTD COMMON STOCK 3 157.43 0.000% 23.576% 4775 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 252 157.31 0.000% 23.577% 4776 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 8 157.30 0.000% 23.577% 4777 ATRICURE INC COMMON STOCK USD.001 2 157.28 0.000% 23.577% 4778 OBEROI REALTY LTD COMMON STOCK INR10.0 20 157.12 0.000% 23.578% 4779 RAJESH EXPORTS LTD COMMON STOCK INR1. 24 156.91 0.000% 23.578% 4780 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 19 156.86 0.000% 23.578% 4781 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 22 156.57 0.000% 23.578% 4782 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 2,023 156.54 0.000% 23.579% 4783 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 34 156.32 0.000% 23.579% 4784 CD PROJEKT SA COMMON STOCK PLN1.0 3 156.29 0.000% 23.579% 4785 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 3 156.26 0.000% 23.580% 4786 TONG YANG INDUSTRY COMMON STOCK TWD10. 123 156.24 0.000% 23.580% 4787 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 26 156.00 0.000% 23.580% 4788 TITAN MACHINERY INC COMMON STOCK USD.00001 6 155.94 0.000% 23.580% 4789 EUSKALTEL SA COMMON STOCK EUR3.0 12 155.83 0.000% 23.581% 4790 MOMO.COM INC COMMON STOCK TWD10.0 4 155.79 0.000% 23.581% 4791 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 1 155.74 0.000% 23.581% 4792 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 3,055 155.60 0.000% 23.581% 4793 PETIQ INC COMMON STOCK USD.001 4 155.60 0.000% 23.582% 4794 BAUSCH HEALTH COS INC COMMON STOCK 5 155.48 0.000% 23.582% 4795 CFE COMMON STOCK 2 155.43 0.000% 23.582% 4796 IDFC LTD COMMON STOCK INR10.0 236 155.42 0.000% 23.583% 4797 OSISKO GOLD ROYALTIES LTD COMMON STOCK 14 155.34 0.000% 23.583% 4798 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 331 155.18 0.000% 23.583% 4799 WAFER WORKS CORP COMMON STOCK TWD10. 104 155.15 0.000% 23.583% 4800 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 6 155.11 0.000% 23.584% 4801 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 11 155.06 0.000% 23.584% 4802 FAURECIA COMMON STOCK EUR7.0 3 155.00 0.000% 23.584% 4803 CO L COMMON STOCK 13 154.93 0.000% 23.585% 4804 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 29 154.93 0.000% 23.585% 4805 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 20 154.82 0.000% 23.585% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 128 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4806 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 17 154.74 0.000% 23.585% 4807 AES BRASIL ENERGIA SA COMMON STOCK 50 154.66 0.000% 23.586% 4808 GREIF INC CL B COMMON STOCK 3 154.63 0.000% 23.586% 4809 KOREA GAS CORPORATION COMMON STOCK KRW5000. 5 154.61 0.000% 23.586% 4810 KINTETSU WORLD EXPRESS INC COMMON STOCK 6 154.54 0.000% 23.586% 4811 TADANO LTD COMMON STOCK 14 154.54 0.000% 23.587% 4812 AUTOCANADA INC COMMON STOCK 6 154.23 0.000% 23.587% 4813 BANCO DAVIVIENDA SA PREFERENCE 19 154.23 0.000% 23.587% 4814 PEAPACK GLADSTONE FINL CORP COMMON STOCK 5 154.12 0.000% 23.588% 4815 LUBY S INC COMMON STOCK USD.32 47 154.11 0.000% 23.588% 4816 CHINA TRAVEL INTL INV HK COMMON STOCK 905 153.95 0.000% 23.588% 4817 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 351 153.85 0.000% 23.588% 4818 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 314 153.84 0.000% 23.589% 4819 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 1,179 153.78 0.000% 23.589% 4820 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 1,953 153.74 0.000% 23.589% 4821 BANK PEKAO SA COMMON STOCK PLN1.0 9 153.49 0.000% 23.590% 4822 ASTRAL FOODS LTD COMMON STOCK ZAR.01 15 153.33 0.000% 23.590% 4823 JCU CORP COMMON STOCK 4 153.27 0.000% 23.590% 4824 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 49 153.23 0.000% 23.590% 4825 COCOKARA FINE INC COMMON STOCK 2 153.13 0.000% 23.591% 4826 GRAND CITY PROPERTIES COMMON STOCK EUR.1 6 153.06 0.000% 23.591% 4827 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 51 152.98 0.000% 23.591% 4828 TELECOM PLUS PLC COMMON STOCK 9 152.97 0.000% 23.591% 4829 ODONTOPREV S.A. COMMON STOCK 65 152.97 0.000% 23.592% 4830 CLEVO COMPANY COMMON STOCK TWD10. 141 152.62 0.000% 23.592% 4831 TRICON RESIDENTIAL INC COMMON STOCK 15 152.60 0.000% 23.592% 4832 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 1 152.59 0.000% 23.593% 4833 TRANSALTA RENEWABLES INC COMMON STOCK 9 152.59 0.000% 23.593% 4834 WINMARK CORP COMMON STOCK 1 152.55 0.000% 23.593% 4835 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 349 152.51 0.000% 23.593% 4836 CONTROLADORA VUELA CIA ADR ADR 11 152.36 0.000% 23.594% 4837 KT CORP SP ADR ADR 12 152.33 0.000% 23.594% 4838 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 1,025 152.24 0.000% 23.594% 4839 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 6 152.24 0.000% 23.594% 4840 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 3 152.10 0.000% 23.595% 4841 BADGER DAYLIGHTING LTD COMMON STOCK 4 152.07 0.000% 23.595% 4842 ING GROEP N.V. SPONSORED ADR ADR 12 152.01 0.000% 23.595% 4843 KOKUYO CO LTD COMMON STOCK 10 151.97 0.000% 23.596% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 129 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4844 OLYMPIC STEEL INC COMMON STOCK 5 151.92 0.000% 23.596% 4845 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 393 151.77 0.000% 23.596% 4846 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 8 151.73 0.000% 23.596% 4847 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 90 151.66 0.000% 23.597% 4848 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 20 151.48 0.000% 23.597% 4849 ARCH RESOURCES INC COMMON STOCK USD.01 4 151.43 0.000% 23.597% 4850 ORANGE SPON ADR ADR 12 151.38 0.000% 23.597% 4851 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 34 151.35 0.000% 23.598% 4852 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 7 151.28 0.000% 23.598% 4853 NUFARM LTD COMMON STOCK 37 151.11 0.000% 23.598% 4854 FAES FARMA SA COMMON STOCK EUR.1 35 151.08 0.000% 23.599% 4855 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 226 151.05 0.000% 23.599% 4856 COSMAX INC COMMON STOCK KRW500.0 1 151.04 0.000% 23.599% 4857 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 5 151.01 0.000% 23.599% 4858 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 48 150.99 0.000% 23.600% 4859 AZRIELI GROUP LTD COMMON STOCK ILS.1 2 150.96 0.000% 23.600% 4860 VIENNA INSURANCE GROUP AG COMMON STOCK 6 150.75 0.000% 23.600% 4861 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 208 150.39 0.000% 23.600% 4862 GOURMET MASTER CO LTD COMMON STOCK TWD10. 24 150.34 0.000% 23.601% 4863 AIR NEW ZEALAND LTD COMMON STOCK 126 150.26 0.000% 23.601% 4864 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 16 150.26 0.000% 23.601% 4865 OSB GROUP PLC COMMON STOCK GBP.01 26 150.12 0.000% 23.601% 4866 COLLINS FOODS LTD COMMON STOCK 19 150.05 0.000% 23.602% 4867 TOREX GOLD RESOURCES INC COMMON STOCK 12 149.97 0.000% 23.602% 4868 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 21 149.94 0.000% 23.602% 4869 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 216 149.85 0.000% 23.603% 4870 SURMODICS INC COMMON STOCK USD.05 3 149.69 0.000% 23.603% 4871 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 1,648 149.68 0.000% 23.603% 4872 NHN KCP CORP COMMON STOCK KRW500.0 3 149.65 0.000% 23.603% 4873 HYSAN DEVELOPMENT CO COMMON STOCK 38 149.60 0.000% 23.604% 4874 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 2 149.55 0.000% 23.604% 4875 TOOTSIE ROLL INDS COMMON STOCK USD.694 5 149.47 0.000% 23.604% 4876 TREDEGAR CORP COMMON STOCK 10 149.42 0.000% 23.604% 4877 NOJIMA CO LTD COMMON STOCK 6 149.28 0.000% 23.605% 4878 INTERTAPE POLYMER GROUP INC COMMON STOCK 7 149.25 0.000% 23.605% 4879 FNAC DARTY SA COMMON STOCK EUR1.0 2 149.22 0.000% 23.605% 4880 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 177 149.09 0.000% 23.606% 4881 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 35 149.06 0.000% 23.606% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 130 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4882 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 10 149.03 0.000% 23.606% 4883 KUNGSLEDEN AB COMMON STOCK SEK.42 14 148.95 0.000% 23.606% 4884 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 3 148.80 0.000% 23.607% 4885 IGG INC COMMON STOCK USD.0000025 115 148.57 0.000% 23.607% 4886 KURA ONCOLOGY INC COMMON STOCK USD.0001 5 148.55 0.000% 23.607% 4887 OLD MUTUAL LTD COMMON STOCK 174 148.49 0.000% 23.607% 4888 IOI CORP BHD COMMON STOCK 147 148.45 0.000% 23.608% 4889 DE LONGHI SPA COMMON STOCK EUR1.5 4 148.42 0.000% 23.608% 4890 CARGURUS INC COMMON STOCK USD.001 6 148.41 0.000% 23.608% 4891 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 102 148.34 0.000% 23.608% 4892 ENEL CHILE SA COMMON STOCK 1,906 148.27 0.000% 23.609% 4893 ALM. BRAND A/S COMMON STOCK DKK10.0 13 148.26 0.000% 23.609% 4894 BILFINGER SE COMMON STOCK 4 148.11 0.000% 23.609% 4895 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 14 147.91 0.000% 23.609% 4896 CHINA MOTOR CORP COMMON STOCK TWD10. 64 147.83 0.000% 23.610% 4897 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 24 147.76 0.000% 23.610% 4898 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 103 147.61 0.000% 23.610% 4899 HIROGIN HOLDINGS INC COMMON STOCK 24 147.59 0.000% 23.611% 4900 SECURITY BANK CORP COMMON STOCK PHP10. 59 147.25 0.000% 23.611% 4901 CESC LTD COMMON STOCK INR10.0 18 147.18 0.000% 23.611% 4902 JUMBO SA COMMON STOCK EUR.88 8 147.16 0.000% 23.611% 4903 IOOF HOLDINGS LTD COMMON STOCK 55 147.00 0.000% 23.612% 4904 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 24 146.94 0.000% 23.612% 4905 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 89 146.81 0.000% 23.612% 4906 CO LTD COMMON STOCK 14 146.40 0.000% 23.612% 4907 HANDSOME CO LTD COMMON STOCK KRW500.0 4 146.39 0.000% 23.613% 4908 KYB CORP COMMON STOCK 5 146.34 0.000% 23.613% 4909 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 44 146.19 0.000% 23.613% 4910 XL AXIATA TBK PT COMMON STOCK IDR100.0 1,013 146.15 0.000% 23.613% 4911 ELDERS LTD COMMON STOCK 15 146.08 0.000% 23.614% 4912 TCI CO LTD COMMON STOCK TWD10.0 19 146.07 0.000% 23.614% 4913 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 2 146.03 0.000% 23.614% 4914 NIKKON HOLDINGS CO LTD COMMON STOCK 7 145.96 0.000% 23.614% 4915 PERPETUAL LTD COMMON STOCK 6 145.93 0.000% 23.615% 4916 FUTUREFUEL CORP COMMON STOCK USD.0001 10 145.91 0.000% 23.615% 4917 SIEMENS AG SPONS ADR ADR 2 145.84 0.000% 23.615% 4918 LS CORP COMMON STOCK KRW5000.0 2 145.81 0.000% 23.616% 4919 SOFTWARE AG COMMON STOCK 3 145.63 0.000% 23.616% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 131 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4920 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 88 145.46 0.000% 23.616% 4921 ENEVA SA COMMON STOCK 49 145.42 0.000% 23.616% 4922 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 32 145.39 0.000% 23.617% 4923 GILDAN ACTIVEWEAR INC COMMON STOCK 5 145.37 0.000% 23.617% 4924 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 5 145.33 0.000% 23.617% 4925 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 32 145.24 0.000% 23.617% 4926 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 226 145.08 0.000% 23.618% 4927 DR LAL PATHLABS LTD COMMON STOCK INR10.0 4 144.96 0.000% 23.618% 4928 BEGA CHEESE LTD COMMON STOCK 30 144.84 0.000% 23.618% 4929 KAUFMAN + BROAD SA COMMON STOCK EUR.26 3 144.82 0.000% 23.618% 4930 NICOLET BANKSHARES INC COMMON STOCK 2 144.79 0.000% 23.619% 4931 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 274 144.73 0.000% 23.619% 4932 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 46 144.68 0.000% 23.619% 4933 SERCOMM CORPORATION COMMON STOCK TWD10. 56 144.64 0.000% 23.619% 4934 WONIK IPS CO LTD COMMON STOCK KRW500.0 3 144.60 0.000% 23.620% 4935 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 46 144.58 0.000% 23.620% 4936 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 17 144.58 0.000% 23.620% 4937 IREN SPA COMMON STOCK EUR1. 52 144.54 0.000% 23.620% 4938 COWEN INC A COMMON STOCK USD.01 4 144.53 0.000% 23.621% 4939 AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 4 144.47 0.000% 23.621% 4940 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 550 144.45 0.000% 23.621% 4941 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 313 144.37 0.000% 23.622% 4942 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 32 144.33 0.000% 23.622% 4943 FAGRON COMMON STOCK 7 144.26 0.000% 23.622% 4944 HUTCHISON PORT HOLDINGS TR U UNIT 639 144.19 0.000% 23.622% 4945 PENDAL GROUP LTD COMMON STOCK 29 144.13 0.000% 23.623% 4946 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 201 144.13 0.000% 23.623% 4947 UACJ CORP COMMON STOCK 6 144.02 0.000% 23.623% 4948 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 53 143.98 0.000% 23.623% 4949 GO AHEAD GROUP PLC COMMON STOCK GBP.1 8 143.90 0.000% 23.624% 4950 ARJO AB B SHARES COMMON STOCK SEK.33 19 143.80 0.000% 23.624% 4951 JUST GROUP PLC COMMON STOCK GBP.1 103 143.78 0.000% 23.624% 4952 AGUAS ANDINAS SA A COMMON STOCK 465 143.73 0.000% 23.624% 4953 FOSSIL GROUP INC COMMON STOCK USD.01 12 143.58 0.000% 23.625% 4954 F+F CO LTD COMMON STOCK KRW500.0 1 143.49 0.000% 23.625% 4955 DCM HOLDINGS CO LTD COMMON STOCK 14 143.49 0.000% 23.625% 4956 CO LTD COMMON STOCK 13 143.47 0.000% 23.625% 4957 ENNIS INC COMMON STOCK USD2.5 7 143.30 0.000% 23.626% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 132 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4958 CRA INTERNATIONAL INC COMMON STOCK 2 143.22 0.000% 23.626% 4959 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 123 143.18 0.000% 23.626% 4960 UNION BANK OF TAIWAN COMMON STOCK TWD10. 373 143.12 0.000% 23.626% 4961 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 6 143.05 0.000% 23.627% 4962 DTS CORP COMMON STOCK 6 143.05 0.000% 23.627% 4963 PHOENIX MILLS LTD COMMON STOCK INR2.0 13 142.91 0.000% 23.627% 4964 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 4 142.88 0.000% 23.627% 4965 VECTRUS INC COMMON STOCK USD.01 3 142.88 0.000% 23.628% 4966 CO LTD COMMON STOCK 5 142.86 0.000% 23.628% 4967 HANWA CO LTD COMMON STOCK 5 142.82 0.000% 23.628% 4968 BANCO ESTADO RIO GRAN PREF B PREFERENCE 67 142.82 0.000% 23.628% 4969 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 70 142.75 0.000% 23.629% 4970 TV ASAHI HOLDINGS CORP COMMON STOCK 8 142.54 0.000% 23.629% 4971 HEALTHSTREAM INC COMMON STOCK 6 142.51 0.000% 23.629% 4972 WELSPUN INDIA LTD COMMON STOCK INR1.0 129 142.45 0.000% 23.629% 4973 MARUWA UNYU KIKAN CO LTD COMMON STOCK 8 142.35 0.000% 23.630% 4974 TOMY COMPANY LTD COMMON STOCK 16 142.26 0.000% 23.630% 4975 TOCALO CO LTD COMMON STOCK 11 142.22 0.000% 23.630% 4976 CASTROL INDIA LTD COMMON STOCK INR5.0 83 142.17 0.000% 23.631% 4977 WEST HOLDINGS CORP COMMON STOCK 5 142.14 0.000% 23.631% 4978 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 7 142.12 0.000% 23.631% 4979 HANSSEM CO LTD COMMON STOCK KRW1000. 1 142.10 0.000% 23.631% 4980 KANAMOTO CO LTD COMMON STOCK 5 142.08 0.000% 23.632% 4981 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 25 142.07 0.000% 23.632% 4982 SUNWAY BHD COMMON STOCK 346 142.02 0.000% 23.632% 4983 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 203 141.98 0.000% 23.632% 4984 BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 4 141.95 0.000% 23.633% 4985 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 12 141.93 0.000% 23.633% 4986 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 571 141.89 0.000% 23.633% 4987 BAPCOR LTD COMMON STOCK 25 141.88 0.000% 23.633% 4988 COFACE SA COMMON STOCK EUR2.0 13 141.86 0.000% 23.634% 4989 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 1,132 141.79 0.000% 23.634% 4990 AGF MANAGEMENT LTD CLASS B COMMON STOCK 24 141.78 0.000% 23.634% 4991 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 8 141.68 0.000% 23.634% 4992 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 34 141.66 0.000% 23.635% 4993 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 86 141.63 0.000% 23.635% 4994 TECK RESOURCES LTD CLS B COMMON STOCK 7 141.60 0.000% 23.635% 4995 BLUEBIRD BIO INC COMMON STOCK USD.01 5 141.49 0.000% 23.635% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 133 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 4996 REGIS RESOURCES LTD COMMON STOCK 64 141.26 0.000% 23.636% 4997 PDF SOLUTIONS INC COMMON STOCK USD.00015 8 141.26 0.000% 23.636% 4998 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 20 141.24 0.000% 23.636% 4999 BIMB HOLDINGS BHD COMMON STOCK 138 141.10 0.000% 23.636% 5000 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 539 141.07 0.000% 23.637% 5001 CORP COMMON STOCK 6 141.07 0.000% 23.637% 5002 SAUDI CERAMIC CO COMMON STOCK SAR10.0 13 141.02 0.000% 23.637% 5003 FUJI MEDIA HOLDINGS INC COMMON STOCK 11 140.98 0.000% 23.637% 5004 NEOPHOTONICS CORP COMMON STOCK USD.0025 12 140.88 0.000% 23.638% 5005 ALTUS GROUP LTD COMMON STOCK 3 140.53 0.000% 23.638% 5006 TMB BANK PUBLIC CORP FOREIGN FOREIGN SH. THB.95 A 3,570 140.53 0.000% 23.638% 5007 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 72 140.52 0.000% 23.638% 5008 UNIQA INSURANCE GROUP AG COMMON STOCK 19 140.50 0.000% 23.639% 5009 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 7 140.50 0.000% 23.639% 5010 YINSON HOLDINGS BHD COMMON STOCK 108 140.49 0.000% 23.639% 5011 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 5 140.45 0.000% 23.639% 5012 PRO MEDICUS LTD COMMON STOCK 4 140.09 0.000% 23.640% 5013 BANK OF BARODA COMMON STOCK INR2.0 138 140.03 0.000% 23.640% 5014 MIZUHO LEASING CO LTD COMMON STOCK 5 139.96 0.000% 23.640% 5015 COOPER STANDARD HOLDING COMMON STOCK USD.001 4 139.94 0.000% 23.640% 5016 CP POKPHAND CO LTD COMMON STOCK USD.01 1,084 139.59 0.000% 23.641% 5017 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 401 139.49 0.000% 23.641% 5018 BERJAYA CORP BHD COMMON STOCK 1,269 139.46 0.000% 23.641% 5019 CONN S INC COMMON STOCK USD.01 7 139.44 0.000% 23.641% 5020 FERRARI NV COMMON STOCK EUR.01 1 139.43 0.000% 23.642% 5021 NONGSHIM CO LTD COMMON STOCK KRW5000. 1 139.38 0.000% 23.642% 5022 SILICON WORKS CO LTD COMMON STOCK KRW500. 2 139.38 0.000% 23.642% 5023 MERCANTILE BANK CORP COMMON STOCK 4 139.38 0.000% 23.642% 5024 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 567 139.34 0.000% 23.643% 5025 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 64 139.18 0.000% 23.643% 5026 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 21 139.11 0.000% 23.643% 5027 ITE TECHNOLOGY INC COMMON STOCK TWD10. 41 139.03 0.000% 23.643% 5028 ORBCOMM INC COMMON STOCK USD.001 18 139.01 0.000% 23.644% 5029 NOBIA AB COMMON STOCK SEK.33 18 138.99 0.000% 23.644% 5030 LYDALL INC COMMON STOCK USD.1 4 138.97 0.000% 23.644% 5031 KUBOTA CORP SPONS ADR ADR 1 138.89 0.000% 23.644% 5032 MITIE GROUP PLC COMMON STOCK GBP.025 160 138.89 0.000% 23.645% 5033 AECON GROUP INC COMMON STOCK 9 138.88 0.000% 23.645% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 134 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5034 EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 33 138.76 0.000% 23.645% 5035 ARYZTA AG COMMON STOCK CHF.02 126 138.71 0.000% 23.645% 5036 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500. 1 138.66 0.000% 23.646% 5037 VEOLIA ENVIRONNEMENT ADR ADR 5 138.59 0.000% 23.646% 5038 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 17 138.56 0.000% 23.646% 5039 WACOAL HOLDINGS CORP COMMON STOCK 6 138.48 0.000% 23.646% 5040 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 37 138.42 0.000% 23.647% 5041 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 54 138.38 0.000% 23.647% 5042 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 1 138.34 0.000% 23.647% 5043 ITAU CORPBANCA COMMON STOCK 36,100 138.30 0.000% 23.647% 5044 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 110 138.29 0.000% 23.648% 5045 CJ CGV CO LTD COMMON STOCK KRW500. 6 138.24 0.000% 23.648% 5046 ASAHI HOLDINGS INC COMMON STOCK 7 137.86 0.000% 23.648% 5047 ORANGE BELGIUM COMMON STOCK 5 137.73 0.000% 23.648% 5048 JEOL LTD COMMON STOCK 3 137.72 0.000% 23.649% 5049 ALPARGATAS SA PREF PREFERENCE 21 137.68 0.000% 23.649% 5050 QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 30 137.55 0.000% 23.649% 5051 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 6 137.44 0.000% 23.649% 5052 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 3 137.38 0.000% 23.650% 5053 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 174 137.33 0.000% 23.650% 5054 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 4 137.31 0.000% 23.650% 5055 UDG HEALTHCARE PLC COMMON STOCK EUR.05 13 137.30 0.000% 23.650% 5056 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 706 137.05 0.000% 23.651% 5057 KOSSAN RUBBER INDUSTRIES COMMON STOCK 174 136.97 0.000% 23.651% 5058 WOWPRIME CORP COMMON STOCK TWD10. 21 136.87 0.000% 23.651% 5059 KAWASAKI KISEN KAISHA LTD COMMON STOCK 6 136.86 0.000% 23.651% 5060 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 3 136.83 0.000% 23.652% 5061 GOERTEK INC A COMMON STOCK CNY1.0 33 136.76 0.000% 23.652% 5062 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 333 136.76 0.000% 23.652% 5063 ENNOCONN CORP COMMON STOCK TWD10.0 16 136.54 0.000% 23.652% 5064 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 52 136.53 0.000% 23.653% 5065 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 32 136.37 0.000% 23.653% 5066 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 875 136.34 0.000% 23.653% 5067 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 11 136.32 0.000% 23.653% 5068 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 5 136.31 0.000% 23.653% 5069 FLUIDRA SA COMMON STOCK EUR1.0 5 136.29 0.000% 23.654% 5070 HALFORDS GROUP PLC COMMON STOCK GBP.01 26 136.24 0.000% 23.654% 5071 MCNEX CO LTD COMMON STOCK KRW500.0 3 136.18 0.000% 23.654% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 135 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5072 CLEANAWAY CO LTD COMMON STOCK TWD10. 22 136.05 0.000% 23.654% 5073 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 12 135.97 0.000% 23.655% 5074 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 204 135.85 0.000% 23.655% 5075 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 128 135.73 0.000% 23.655% 5076 EAGERS AUTOMOTIVE LTD COMMON STOCK 13 135.69 0.000% 23.655% 5077 MANILA WATER COMPANY COMMON STOCK PHP1. 409 135.64 0.000% 23.656% 5078 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 438 135.56 0.000% 23.656% 5079 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 17 135.52 0.000% 23.656% 5080 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 8 135.50 0.000% 23.656% 5081 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 6 135.49 0.000% 23.657% 5082 ATCO LTD CLASS I COMMON STOCK 4 135.47 0.000% 23.657% 5083 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 7 135.40 0.000% 23.657% 5084 SSANGYONG CEMENT IND COMMON STOCK KRW100.0 20 135.39 0.000% 23.657% 5085 TEJON RANCH CO COMMON STOCK USD.5 8 135.24 0.000% 23.658% 5086 INWIDO AB COMMON STOCK SEK4.0 8 135.14 0.000% 23.658% 5087 CIELO SA COMMON STOCK 204 134.88 0.000% 23.658% 5088 TAKUMA CO LTD COMMON STOCK 6 134.88 0.000% 23.658% 5089 SHUN TAK HOLDINGS LTD COMMON STOCK 439 134.76 0.000% 23.659% 5090 INTERNATIONAL SEAWAYS INC COMMON STOCK 7 134.73 0.000% 23.659% 5091 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 187 134.68 0.000% 23.659% 5092 NOTRE DAME INTERMED PAR SA COMMON STOCK 9 134.65 0.000% 23.659% 5093 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 80 134.63 0.000% 23.660% 5094 TELENET GROUP HOLDING NV COMMON STOCK 3 134.56 0.000% 23.660% 5095 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 3 134.53 0.000% 23.660% 5096 KELLER GROUP PLC COMMON STOCK GBP.1 12 134.52 0.000% 23.660% 5097 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 193 134.50 0.000% 23.661% 5098 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 103 134.40 0.000% 23.661% 5099 ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 3 134.36 0.000% 23.661% 5100 GS HOME SHOPPING INC COMMON STOCK KRW5000. 1 134.32 0.000% 23.661% 5101 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 9 134.28 0.000% 23.661% 5102 GRUPPO MUTUIONLINE SPA COMMON STOCK 3 134.28 0.000% 23.662% 5103 DMCI HOLDINGS INC COMMON STOCK PHP1. 1,171 134.27 0.000% 23.662% 5104 TSUGAMI CORP COMMON STOCK 9 134.27 0.000% 23.662% 5105 SUMITOMO BAKELITE CO LTD COMMON STOCK 3 134.25 0.000% 23.662% 5106 COCA COLA ICECEK AS COMMON STOCK TRY1.0 16 134.18 0.000% 23.663% 5107 LEM HOLDING SA REG COMMON STOCK CHF.5 0 134.11 0.000% 23.663% 5108 KUALA LUMPUR KEPONG BHD COMMON STOCK 24 134.05 0.000% 23.663% 5109 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 718 134.04 0.000% 23.663% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 136 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5110 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 5 134.01 0.000% 23.664% 5111 INVERSIONES AGUAS METROPOL COMMON STOCK 171 134.01 0.000% 23.664% 5112 MAKINO MILLING MACHINE CO COMMON STOCK 3 133.91 0.000% 23.664% 5113 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 71 133.79 0.000% 23.664% 5114 TAKEUCHI MFG CO LTD COMMON STOCK 5 133.73 0.000% 23.665% 5115 NAUTILUS INC COMMON STOCK 9 133.72 0.000% 23.665% 5116 VINATI ORGANICS LTD COMMON STOCK INR1.0 7 133.66 0.000% 23.665% 5117 COSTA GROUP HOLDINGS LTD COMMON STOCK 37 133.46 0.000% 23.665% 5118 LT GROUP INC COMMON STOCK PHP1.0 479 133.42 0.000% 23.666% 5119 MIRAIT HOLDINGS CORP COMMON STOCK 8 133.29 0.000% 23.666% 5120 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 115 133.10 0.000% 23.666% 5121 KOREA LINE CORP COMMON STOCK KRW500.0 44 133.09 0.000% 23.666% 5122 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 59 133.08 0.000% 23.667% 5123 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 48 132.94 0.000% 23.667% 5124 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 265 132.94 0.000% 23.667% 5125 NYFOSA AB COMMON STOCK SEK.5 13 132.91 0.000% 23.667% 5126 NHPC LTD COMMON STOCK INR10. 398 132.89 0.000% 23.667% 5127 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 11 132.80 0.000% 23.668% 5128 BBMG CORP H COMMON STOCK CNY1.0 636 132.74 0.000% 23.668% 5129 SANDSTORM GOLD LTD COMMON STOCK 20 132.65 0.000% 23.668% 5130 RITE AID CORP COMMON STOCK USD1.0 6 132.62 0.000% 23.668% 5131 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 2,041 132.55 0.000% 23.669% 5132 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 8 132.46 0.000% 23.669% 5133 NILFISK HOLDING A/S COMMON STOCK DKK20.0 4 132.40 0.000% 23.669% 5134 SUNCOKE ENERGY INC COMMON STOCK USD.01 19 132.31 0.000% 23.669% 5135 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 7 132.11 0.000% 23.670% 5136 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 37 132.11 0.000% 23.670% 5137 DXP ENTERPRISES INC COMMON STOCK USD.01 4 132.08 0.000% 23.670% 5138 CONCENTRIC AB COMMON STOCK SEK2.2 7 132.02 0.000% 23.670% 5139 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 32 131.95 0.000% 23.671% 5140 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 2 131.89 0.000% 23.671% 5141 DUNDEE PRECIOUS METALS INC COMMON STOCK 22 131.81 0.000% 23.671% 5142 AMERICAN VANGUARD CORP COMMON STOCK USD.1 6 131.77 0.000% 23.671% 5143 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 146 131.67 0.000% 23.672% 5144 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 125 131.62 0.000% 23.672% 5145 SHIGA BANK LTD/THE COMMON STOCK 6 131.60 0.000% 23.672% 5146 ELEMENTIS PLC COMMON STOCK GBP.05 76 131.56 0.000% 23.672% 5147 S OIL CORP COMMON STOCK KRW2500.0 2 131.51 0.000% 23.672% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 137 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5148 KIYO BANK LTD/THE COMMON STOCK 9 131.34 0.000% 23.673% 5149 CO LTD COMMON STOCK 38 131.29 0.000% 23.673% 5150 NETMARBLE CORP COMMON STOCK KRW100.0 1 131.18 0.000% 23.673% 5151 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 14 131.03 0.000% 23.673% 5152 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 5 130.91 0.000% 23.674% 5153 TOHO HOLDINGS CO LTD COMMON STOCK 7 130.89 0.000% 23.674% 5154 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 35 130.79 0.000% 23.674% 5155 CHINA FOODS LTD COMMON STOCK HKD.1 308 130.77 0.000% 23.674% 5156 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 362 130.71 0.000% 23.675% 5157 JNBY DESIGN LTD COMMON STOCK HKD.01 73 130.70 0.000% 23.675% 5158 AUTOGRILL SPA COMMON STOCK 16 130.62 0.000% 23.675% 5159 HITE JINRO CO LTD COMMON STOCK KRW5000.0 4 130.60 0.000% 23.675% 5160 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 3 130.58 0.000% 23.676% 5161 PATRIZIA AG COMMON STOCK 5 130.58 0.000% 23.676% 5162 ALLIED MOTION TECHNOLOGIES COMMON STOCK 3 130.55 0.000% 23.676% 5163 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 419 130.52 0.000% 23.676% 5164 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 176 130.46 0.000% 23.676% 5165 NINETY ONE LTD COMMON STOCK 40 130.45 0.000% 23.677% 5166 BES ENGINEERING CORP COMMON STOCK TWD10. 415 130.39 0.000% 23.677% 5167 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 5 130.35 0.000% 23.677% 5168 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 17 130.31 0.000% 23.677% 5169 RADICO KHAITAN LTD COMMON STOCK INR2. 17 130.19 0.000% 23.678% 5170 ORGANIZACION SORIANA S.A.B B COMMON STOCK 133 130.14 0.000% 23.678% 5171 ALIOR BANK SA COMMON STOCK PLN10.0 22 129.92 0.000% 23.678% 5172 CENTER LABORATORIES INC COMMON STOCK TWD10. 54 129.75 0.000% 23.678% 5173 BANK MILLENNIUM SA COMMON STOCK PLN1. 136 129.74 0.000% 23.679% 5174 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 339 129.72 0.000% 23.679% 5175 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 1 129.69 0.000% 23.679% 5176 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 18 129.69 0.000% 23.679% 5177 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 1 129.67 0.000% 23.679% 5178 VALORA HOLDING AG REG COMMON STOCK CHF1.0 1 129.66 0.000% 23.680% 5179 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 5 129.64 0.000% 23.680% 5180 MULLEN GROUP LTD COMMON STOCK 13 129.64 0.000% 23.680% 5181 ENERPLUS CORP COMMON STOCK 26 129.48 0.000% 23.680% 5182 TECHNOGYM SPA COMMON STOCK NPV 11 129.47 0.000% 23.681% 5183 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 36 129.44 0.000% 23.681% 5184 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 31 129.36 0.000% 23.681% 5185 CMC MARKETS PLC COMMON STOCK GBP.25 19 129.35 0.000% 23.681% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 138 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5186 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 86 129.29 0.000% 23.682% 5187 JCDECAUX SA COMMON STOCK 5 129.29 0.000% 23.682% 5188 DUSKIN CO LTD COMMON STOCK 5 129.22 0.000% 23.682% 5189 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 93 129.19 0.000% 23.682% 5190 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 56 129.05 0.000% 23.682% 5191 AREZZO INDUSTRIA E COMERCIO COMMON STOCK 10 128.98 0.000% 23.683% 5192 RAUBEX GROUP LTD COMMON STOCK ZAR.01 67 128.76 0.000% 23.683% 5193 GIMV NV COMMON STOCK 2 128.76 0.000% 23.683% 5194 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 65 128.74 0.000% 23.683% 5195 HOOKER FURNITURE CORP COMMON STOCK 4 128.70 0.000% 23.684% 5196 SCHIBSTED ASA CL A COMMON STOCK NOK.5 3 128.53 0.000% 23.684% 5197 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 224 128.41 0.000% 23.684% 5198 ARROW FINANCIAL CORP COMMON STOCK USD1.0 4 128.22 0.000% 23.684% 5199 KCC GLASS CORP COMMON STOCK KRW1000.0 3 128.21 0.000% 23.685% 5200 MIRATI THERAPEUTICS INC COMMON STOCK 1 128.12 0.000% 23.685% 5201 INVOCARE LTD COMMON STOCK 15 128.09 0.000% 23.685% 5202 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 45 128.04 0.000% 23.685% 5203 UNITED BREWERIES LTD COMMON STOCK INR1. 8 127.92 0.000% 23.685% 5204 EDION CORP COMMON STOCK 11 127.87 0.000% 23.686% 5205 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 4 127.76 0.000% 23.686% 5206 KLOECKNER + CO SE COMMON STOCK 10 127.54 0.000% 23.686% 5207 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 30 127.41 0.000% 23.686% 5208 YANBU CEMENT CO COMMON STOCK SAR10.0 11 127.29 0.000% 23.687% 5209 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 3 127.28 0.000% 23.687% 5210 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 5 127.20 0.000% 23.687% 5211 CHINA DILI GROUP COMMON STOCK HKD.1 430 127.13 0.000% 23.687% 5212 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 22 127.11 0.000% 23.688% 5213 INC COMMON STOCK 17 127.05 0.000% 23.688% 5214 ARCELIK AS COMMON STOCK TRY1. 31 126.97 0.000% 23.688% 5215 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 47 126.96 0.000% 23.688% 5216 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 5 126.93 0.000% 23.688% 5217 IMMOFINANZ AG COMMON STOCK 6 126.87 0.000% 23.689% 5218 OCEANA GROUP LTD COMMON STOCK ZAR.001 28 126.87 0.000% 23.689% 5219 METHANEX CORP COMMON STOCK 3 126.85 0.000% 23.689% 5220 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 544 126.83 0.000% 23.689% 5221 MAYR MELNHOF KARTON AG COMMON STOCK 1 126.53 0.000% 23.690% 5222 GRAINCORP LTD A COMMON STOCK 32 126.52 0.000% 23.690% 5223 PARTRON CO LTD COMMON STOCK KRW500. 13 126.27 0.000% 23.690% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 139 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5224 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 150 126.19 0.000% 23.690% 5225 TOKAI HOLDINGS CORP COMMON STOCK 15 126.06 0.000% 23.690% 5226 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 3 126.05 0.000% 23.691% 5227 BATA INDIA LTD COMMON STOCK INR5.0 7 126.01 0.000% 23.691% 5228 EID PARRY INDIA LTD COMMON STOCK INR1. 29 125.95 0.000% 23.691% 5229 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 30 125.89 0.000% 23.691% 5230 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 8 125.28 0.000% 23.692% 5231 FERROTEC HOLDINGS CORP COMMON STOCK 6 125.24 0.000% 23.692% 5232 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 4 125.22 0.000% 23.692% 5233 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 183 125.19 0.000% 23.692% 5234 PEARL ABYSS CORP COMMON STOCK KRW500.0 0 124.97 0.000% 23.693% 5235 DIGI INTERNATIONAL INC COMMON STOCK USD.01 7 124.92 0.000% 23.693% 5236 COMPUTERSHARE LTD COMMON STOCK 11 124.91 0.000% 23.693% 5237 IBSTOCK PLC COMMON STOCK GBP.01 41 124.89 0.000% 23.693% 5238 KEI INDUSTRIES LTD COMMON STOCK INR2. 17 124.70 0.000% 23.693% 5239 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 74 124.57 0.000% 23.694% 5240 MEGMILK SNOW BRAND CO LTD COMMON STOCK 6 124.56 0.000% 23.694% 5241 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 3 124.54 0.000% 23.694% 5242 HANMI PHARM CO LTD COMMON STOCK KRW2500. 0 124.49 0.000% 23.694% 5243 DIGITAL ARTS INC COMMON STOCK 1 124.49 0.000% 23.695% 5244 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 136 124.44 0.000% 23.695% 5245 TSRC CORP COMMON STOCK TWD10. 125 124.40 0.000% 23.695% 5246 KOEI TECMO HOLDINGS CO LTD COMMON STOCK 3 124.40 0.000% 23.695% 5247 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 20 124.37 0.000% 23.695% 5248 ARBONIA AG COMMON STOCK CHF4.2 7 124.14 0.000% 23.696% 5249 CECONOMY AG COMMON STOCK 21 124.03 0.000% 23.696% 5250 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 3 123.94 0.000% 23.696% 5251 SHOUCHENG HOLDINGS LTD COMMON STOCK 514 123.94 0.000% 23.696% 5252 NACHI FUJIKOSHI CORP COMMON STOCK 3 123.92 0.000% 23.697% 5253 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 46 123.91 0.000% 23.697% 5254 MSG NETWORKS INC A COMMON STOCK USD.01 8 123.84 0.000% 23.697% 5255 TELEKOM AUSTRIA AG COMMON STOCK 16 123.75 0.000% 23.697% 5256 ALPHA NETWORKS INC COMMON STOCK TWD10.0 94 123.75 0.000% 23.697% 5257 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 13 123.59 0.000% 23.698% 5258 SEMBCORP MARINE LTD COMMON STOCK 974 123.53 0.000% 23.698% 5259 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 87 123.53 0.000% 23.698% 5260 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 57 123.41 0.000% 23.698% 5261 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 23 123.35 0.000% 23.699% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 140 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5262 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 11 123.08 0.000% 23.699% 5263 JM FINANCIAL LTD COMMON STOCK INR1. 106 123.08 0.000% 23.699% 5264 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 21 123.07 0.000% 23.699% 5265 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 300 123.06 0.000% 23.699% 5266 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 42 122.97 0.000% 23.700% 5267 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 3 122.93 0.000% 23.700% 5268 CIA SIDERURGICA NACIONAL SA COMMON STOCK 18 122.76 0.000% 23.700% 5269 PETROPAVLOVSK PLC COMMON STOCK GBP.01 373 122.67 0.000% 23.700% 5270 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 21 122.50 0.000% 23.700% 5271 NORTHERN REGION CEMENT CO COMMON STOCK 35 122.48 0.000% 23.701% 5272 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 505 122.45 0.000% 23.701% 5273 FUJI SEAL INTERNATIONAL INC COMMON STOCK 5 122.43 0.000% 23.701% 5274 GANNETT CO INC COMMON STOCK USD.01 23 122.41 0.000% 23.701% 5275 YORK WATER CO COMMON STOCK 2 122.34 0.000% 23.702% 5276 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 132 122.27 0.000% 23.702% 5277 TRANSACTION CAPITAL COMMON STOCK 58 122.27 0.000% 23.702% 5278 CJ ENM CO LTD COMMON STOCK KRW5000.0 1 122.15 0.000% 23.702% 5279 BERJAYA SPORTS TOTO BHD COMMON STOCK 240 122.13 0.000% 23.702% 5280 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 6 122.02 0.000% 23.703% 5281 OKUMA CORP COMMON STOCK 2 121.88 0.000% 23.703% 5282 VEON LTD ADR 69 121.85 0.000% 23.703% 5283 ANGI INC COMMON STOCK 9 121.79 0.000% 23.703% 5284 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 336 121.78 0.000% 23.704% 5285 HACHIJUNI BANK LTD/THE COMMON STOCK 33 121.75 0.000% 23.704% 5286 TIANGONG INTL CO LTD COMMON STOCK USD.0025 246 121.67 0.000% 23.704% 5287 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 78 121.54 0.000% 23.704% 5288 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 120 121.37 0.000% 23.704% 5289 AXT INC COMMON STOCK USD.001 10 121.30 0.000% 23.705% 5290 NRW HOLDINGS LTD COMMON STOCK 81 121.30 0.000% 23.705% 5291 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 3 121.28 0.000% 23.705% 5292 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 2 121.27 0.000% 23.705% 5293 GENER S.A. COMMON STOCK 713 120.85 0.000% 23.706% 5294 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 47 120.80 0.000% 23.706% 5295 GRUPO AVAL ACCIONES SA PF PREFERENCE 387 120.76 0.000% 23.706% 5296 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 257 120.76 0.000% 23.706% 5297 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 0 120.66 0.000% 23.706% 5298 RALLYE SA COMMON STOCK EUR3.0 14 120.66 0.000% 23.707% 5299 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 3 120.61 0.000% 23.707% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 141 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5300 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 40 120.43 0.000% 23.707% 5301 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 8 120.39 0.000% 23.707% 5302 NORTH PACIFIC BANK LTD COMMON STOCK 42 120.24 0.000% 23.707% 5303 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 15 120.20 0.000% 23.708% 5304 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 2 120.19 0.000% 23.708% 5305 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 78 120.03 0.000% 23.708% 5306 NFI GROUP INC COMMON STOCK 5 120.02 0.000% 23.708% 5307 OMEGA FLEX INC COMMON STOCK USD.01 1 119.93 0.000% 23.709% 5308 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 241 119.91 0.000% 23.709% 5309 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 1 119.75 0.000% 23.709% 5310 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 17 119.75 0.000% 23.709% 5311 TRAVELZOO COMMON STOCK USD.01 7 119.63 0.000% 23.709% 5312 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 5 119.61 0.000% 23.710% 5313 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 189 119.60 0.000% 23.710% 5314 HALWANI BROS CO COMMON STOCK SAR10. 4 119.60 0.000% 23.710% 5315 NIPPN CORP COMMON STOCK 8 119.52 0.000% 23.710% 5316 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 3,203 119.49 0.000% 23.710% 5317 TRUECAR INC COMMON STOCK USD.0001 25 119.45 0.000% 23.711% 5318 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 19 119.43 0.000% 23.711% 5319 INNODISK CORP COMMON STOCK TWD10.0 20 119.38 0.000% 23.711% 5320 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 5 119.24 0.000% 23.711% 5321 SPAR NORD BANK A/S COMMON STOCK DKK10. 11 119.23 0.000% 23.712% 5322 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 6 119.21 0.000% 23.712% 5323 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 3 119.17 0.000% 23.712% 5324 MYER HOLDINGS LTD COMMON STOCK 488 119.14 0.000% 23.712% 5325 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 386 119.11 0.000% 23.712% 5326 GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 10 119.01 0.000% 23.713% 5327 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 372 118.98 0.000% 23.713% 5328 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 3 118.95 0.000% 23.713% 5329 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 30 118.85 0.000% 23.713% 5330 HEIWA CORP COMMON STOCK 7 118.82 0.000% 23.713% 5331 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 1 118.82 0.000% 23.714% 5332 INVACARE CORP COMMON STOCK USD.25 15 118.78 0.000% 23.714% 5333 TELECOM ITALIA SPA SPON ADR ADR 22 118.73 0.000% 23.714% 5334 PRAIRIESKY ROYALTY LTD COMMON STOCK 11 118.71 0.000% 23.714% 5335 YNH PROPERTY BHD COMMON STOCK 175 118.64 0.000% 23.715% 5336 SONAE COMMON STOCK EUR1.0 130 118.50 0.000% 23.715% 5337 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 44 118.45 0.000% 23.715% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 142 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5338 SUPERIOR INDUSTRIES INTL COMMON STOCK 21 118.33 0.000% 23.715% 5339 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 3 118.32 0.000% 23.715% 5340 KLOVERN AB B SHS COMMON STOCK SEK2.0 68 118.30 0.000% 23.716% 5341 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 6 118.21 0.000% 23.716% 5342 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 75 118.20 0.000% 23.716% 5343 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 2 118.12 0.000% 23.716% 5344 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 617 118.06 0.000% 23.716% 5345 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 182 118.00 0.000% 23.717% 5346 GRUPO NUTRESA SA COMMON STOCK COP5. 19 117.90 0.000% 23.717% 5347 ELECTRA LTD COMMON STOCK ILS1. 0 117.86 0.000% 23.717% 5348 LB SEMICON INC COMMON STOCK KRW500. 10 117.85 0.000% 23.717% 5349 BIOGAIA AB B SHS COMMON STOCK SEK1.0 3 117.81 0.000% 23.717% 5350 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 110 117.80 0.000% 23.718% 5351 VOLT INFO SCIENCES INC COMMON STOCK USD.1 30 117.72 0.000% 23.718% 5352 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 64 117.71 0.000% 23.718% 5353 EMBOTELLADORA ANDINA PREF B PREFERENCE 44 117.68 0.000% 23.718% 5354 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 44 117.64 0.000% 23.719% 5355 VEIDEKKE ASA COMMON STOCK NOK.5 8 117.58 0.000% 23.719% 5356 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 3 117.57 0.000% 23.719% 5357 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 58 117.49 0.000% 23.719% 5358 BLACKBERRY LTD COMMON STOCK 14 117.41 0.000% 23.719% 5359 ENEA SA COMMON STOCK PLN1. 73 117.19 0.000% 23.720% 5360 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 4 117.17 0.000% 23.720% 5361 CREDITO VALTELLINESE SPA COMMON STOCK 8 117.13 0.000% 23.720% 5362 PLATINUM ASSET MANAGEMENT COMMON STOCK 31 116.93 0.000% 23.720% 5363 JUST DIAL LTD COMMON STOCK INR10.0 10 116.90 0.000% 23.720% 5364 MAEDA CORP COMMON STOCK 14 116.88 0.000% 23.721% 5365 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 13 116.83 0.000% 23.721% 5366 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 132 116.78 0.000% 23.721% 5367 SKYWORTH GROUP LTD COMMON STOCK HKD.1 341 116.65 0.000% 23.721% 5368 MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 66 116.54 0.000% 23.721% 5369 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 7 116.51 0.000% 23.722% 5370 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 17 116.47 0.000% 23.722% 5371 GLORY LTD COMMON STOCK 5 116.43 0.000% 23.722% 5372 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 9 116.39 0.000% 23.722% 5373 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 3,367 116.35 0.000% 23.723% 5374 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 9 116.30 0.000% 23.723% 5375 ADEVINTA ASA COMMON STOCK NOK.2 8 116.30 0.000% 23.723% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 143 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5376 INVITAE CORP COMMON STOCK USD.0001 3 116.20 0.000% 23.723% 5377 GAMESYS GROUP PLC COMMON STOCK 4 116.15 0.000% 23.723% 5378 QUADIENT SA COMMON STOCK EUR1.0 5 116.12 0.000% 23.724% 5379 KNOW IT AB COMMON STOCK SEK1.0 4 116.10 0.000% 23.724% 5380 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 3 115.97 0.000% 23.724% 5381 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 88 115.88 0.000% 23.724% 5382 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 337 115.87 0.000% 23.724% 5383 INDIVIOR PLC COMMON STOCK USD.1 66 115.87 0.000% 23.725% 5384 KANDENKO CO LTD COMMON STOCK 13 115.86 0.000% 23.725% 5385 VSE CORP COMMON STOCK USD.05 3 115.78 0.000% 23.725% 5386 77 BANK LTD/THE COMMON STOCK 8 115.75 0.000% 23.725% 5387 FINOLEX CABLES LTD COMMON STOCK INR2. 22 115.73 0.000% 23.725% 5388 BANK OF MARIN BANCORP/CA COMMON STOCK 3 115.69 0.000% 23.726% 5389 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 1,659 115.68 0.000% 23.726% 5390 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 23 115.58 0.000% 23.726% 5391 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 169 115.53 0.000% 23.726% 5392 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 14 115.42 0.000% 23.726% 5393 FUSO CHEMICAL CO LTD COMMON STOCK 3 115.39 0.000% 23.727% 5394 TIDEWATER INC COMMON STOCK 9 115.33 0.000% 23.727% 5395 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 12 115.30 0.000% 23.727% 5396 CAN FIN HOMES LTD COMMON STOCK INR2.0 14 115.26 0.000% 23.727% 5397 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 87 115.22 0.000% 23.728% 5398 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 7 115.18 0.000% 23.728% 5399 PFIZER LIMITED COMMON STOCK INR10. 2 114.97 0.000% 23.728% 5400 GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 1 114.92 0.000% 23.728% 5401 PETMED EXPRESS INC COMMON STOCK USD.001 3 114.92 0.000% 23.728% 5402 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 28 114.90 0.000% 23.729% 5403 MITSUI HIGH TEC INC COMMON STOCK 3 114.84 0.000% 23.729% 5404 KOMERI CO LTD COMMON STOCK 4 114.76 0.000% 23.729% 5405 SIMPAR SA COMMON STOCK 17 114.73 0.000% 23.729% 5406 QAD INC A COMMON STOCK 2 114.73 0.000% 23.729% 5407 CIA CERVECERIAS UNIDAS SA COMMON STOCK 13 114.72 0.000% 23.730% 5408 EVERBRIDGE INC COMMON STOCK USD.001 1 114.54 0.000% 23.730% 5409 WESTPAC BANKING CORP SP ADR ADR 6 114.53 0.000% 23.730% 5410 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 257 114.51 0.000% 23.730% 5411 EFG INTERNATIONAL AG COMMON STOCK CHF.5 15 114.50 0.000% 23.730% 5412 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 38 114.42 0.000% 23.731% 5413 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 30 114.29 0.000% 23.731% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 144 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5414 BARCO N.V. COMMON STOCK 5 114.25 0.000% 23.731% 5415 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 489 114.24 0.000% 23.731% 5416 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 1 114.22 0.000% 23.731% 5417 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 2 114.20 0.000% 23.732% 5418 ZARDOYA OTIS SA COMMON STOCK EUR.1 18 114.16 0.000% 23.732% 5419 CENTRAL GLASS CO LTD COMMON STOCK 5 113.91 0.000% 23.732% 5420 WACKER NEUSON SE COMMON STOCK 5 113.88 0.000% 23.732% 5421 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 155 113.86 0.000% 23.732% 5422 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 1,022 113.86 0.000% 23.733% 5423 VICAT COMMON STOCK EUR4.0 2 113.82 0.000% 23.733% 5424 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 6 113.74 0.000% 23.733% 5425 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 725 113.58 0.000% 23.733% 5426 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 408 113.58 0.000% 23.733% 5427 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 17 113.57 0.000% 23.734% 5428 BH CO LTD COMMON STOCK KRW500. 7 113.56 0.000% 23.734% 5429 FILINVEST LAND INC COMMON STOCK PHP1.0 5,003 113.46 0.000% 23.734% 5430 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 100 113.37 0.000% 23.734% 5431 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 15 113.34 0.000% 23.734% 5432 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 9 113.32 0.000% 23.735% 5433 MCJ CO LTD COMMON STOCK 13 113.31 0.000% 23.735% 5434 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 111 113.14 0.000% 23.735% 5435 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 50 113.13 0.000% 23.735% 5436 CHANNELADVISOR CORP COMMON STOCK USD.001 5 113.08 0.000% 23.735% 5437 CMC MAGNETICS CORP COMMON STOCK TWD10. 318 112.98 0.000% 23.736% 5438 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 31 112.96 0.000% 23.736% 5439 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 24 112.90 0.000% 23.736% 5440 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 25 112.84 0.000% 23.736% 5441 DAIHEN CORP COMMON STOCK 3 112.80 0.000% 23.736% 5442 ADBRI LTD COMMON STOCK 43 112.78 0.000% 23.737% 5443 HUBER SUHNER AG REG COMMON STOCK CHF.25 1 112.74 0.000% 23.737% 5444 INDOSAT TBK PT COMMON STOCK IDR100.0 260 112.65 0.000% 23.737% 5445 ATS AUTOMATION TOOLING SYS COMMON STOCK 5 112.65 0.000% 23.737% 5446 BW LPG LTD COMMON STOCK USD.01 16 112.59 0.000% 23.738% 5447 CYIENT LTD FOREIGN COMMON STOCK INR5.0 13 112.55 0.000% 23.738% 5448 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 5 112.51 0.000% 23.738% 5449 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 5 112.49 0.000% 23.738% 5450 LSB INDUSTRIES INC COMMON STOCK USD.1 22 112.48 0.000% 23.738% 5451 ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 1 112.32 0.000% 23.739% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 145 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5452 WESTSHORE TERMINALS INVESTME COMMON STOCK 7 112.27 0.000% 23.739% 5453 CHUGOKU BANK LTD/THE COMMON STOCK 13 112.25 0.000% 23.739% 5454 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 685 112.20 0.000% 23.739% 5455 UNITED MALT GRP LTD COMMON STOCK 36 112.16 0.000% 23.739% 5456 CS WIND CORP COMMON STOCK KRW500.0 2 112.12 0.000% 23.740% 5457 BOSCH LTD COMMON STOCK INR10. 1 112.00 0.000% 23.740% 5458 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 46 111.94 0.000% 23.740% 5459 HACKETT GROUP INC/THE COMMON STOCK USD.001 7 111.91 0.000% 23.740% 5460 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 224 111.90 0.000% 23.740% 5461 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 124 111.81 0.000% 23.741% 5462 BPOST SA COMMON STOCK 12 111.76 0.000% 23.741% 5463 LAND + HOUSES PUB NVDR NVDR THB1.0 408 111.75 0.000% 23.741% 5464 MILBON CO LTD COMMON STOCK 2 111.75 0.000% 23.741% 5465 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 13 111.68 0.000% 23.741% 5466 SHOEI CO LTD COMMON STOCK 3 111.64 0.000% 23.742% 5467 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 8 111.56 0.000% 23.742% 5468 UNID CO LTD COMMON STOCK KRW5000. 2 111.54 0.000% 23.742% 5469 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 4 111.53 0.000% 23.742% 5470 PERSEUS MINING LTD COMMON STOCK 136 111.50 0.000% 23.742% 5471 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 79 111.44 0.000% 23.743% 5472 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 169 111.38 0.000% 23.743% 5473 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 13 111.36 0.000% 23.743% 5474 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 237 111.28 0.000% 23.743% 5475 NICHIHA CORP COMMON STOCK 4 111.20 0.000% 23.743% 5476 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 64 111.13 0.000% 23.744% 5477 MEIKO ELECTRONICS CO LTD COMMON STOCK 5 111.11 0.000% 23.744% 5478 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 22 111.10 0.000% 23.744% 5479 INC COMMON STOCK 256 111.10 0.000% 23.744% 5480 NATIONAL RESEARCH CORP COMMON STOCK USD.001 2 111.07 0.000% 23.744% 5481 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 17 111.06 0.000% 23.745% 5482 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 4 111.03 0.000% 23.745% 5483 KINGSOFT CORP LTD COMMON STOCK USD.0005 17 111.02 0.000% 23.745% 5484 HUONS CO LTD COMMON STOCK KRW500.0 2 111.02 0.000% 23.745% 5485 TRANSALTA CORP COMMON STOCK 12 111.01 0.000% 23.745% 5486 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 248 110.99 0.000% 23.746% 5487 ATACADAO SA COMMON STOCK 27 110.93 0.000% 23.746% 5488 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 3 110.89 0.000% 23.746% 5489 BLUCORA INC COMMON STOCK USD.0001 7 110.74 0.000% 23.746% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 146 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5490 SKF INDIA LTD COMMON STOCK INR10. 4 110.70 0.000% 23.746% 5491 FRP HOLDINGS INC COMMON STOCK USD.1 2 110.66 0.000% 23.747% 5492 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 933 110.65 0.000% 23.747% 5493 STABILUS SA COMMON STOCK EUR.01 2 110.63 0.000% 23.747% 5494 SAS AB COMMON STOCK 480 110.58 0.000% 23.747% 5495 REGIS CORP COMMON STOCK USD.05 9 110.53 0.000% 23.747% 5496 CO LTD COMMON STOCK 3 110.23 0.000% 23.747% 5497 GENTERA SAB DE CV COMMON STOCK 248 110.22 0.000% 23.748% 5498 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 35 110.12 0.000% 23.748% 5499 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 78 110.05 0.000% 23.748% 5500 RANDON PARTICIPACOES SA PREF PREFERENCE 45 110.02 0.000% 23.748% 5501 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 4 109.96 0.000% 23.748% 5502 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 3 109.90 0.000% 23.749% 5503 RAITO KOGYO CO LTD COMMON STOCK 6 109.90 0.000% 23.749% 5504 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 794 109.77 0.000% 23.749% 5505 SOBHA LTD COMMON STOCK INR10.0 18 109.76 0.000% 23.749% 5506 TIMKEN INDIA LTD COMMON STOCK INR10. 6 109.73 0.000% 23.749% 5507 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 13 109.70 0.000% 23.750% 5508 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 12 109.57 0.000% 23.750% 5509 WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 7 109.49 0.000% 23.750% 5510 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 1,515 109.44 0.000% 23.750% 5511 HKBN LTD COMMON STOCK HKD.0001 75 109.26 0.000% 23.750% 5512 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 45 109.25 0.000% 23.751% 5513 SENECA FOODS CORP CL A COMMON STOCK USD.25 2 109.18 0.000% 23.751% 5514 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 2 109.15 0.000% 23.751% 5515 DISTELL GROUP HOLDINGS LTD COMMON STOCK 14 109.13 0.000% 23.751% 5516 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 41 109.10 0.000% 23.751% 5517 ARCS CO LTD COMMON STOCK 5 108.99 0.000% 23.752% 5518 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 8 108.98 0.000% 23.752% 5519 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 22 108.93 0.000% 23.752% 5520 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 1,462 108.89 0.000% 23.752% 5521 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 0 108.83 0.000% 23.752% 5522 II VI INC COMMON STOCK 2 108.80 0.000% 23.753% 5523 TOKEN CORP COMMON STOCK 1 108.78 0.000% 23.753% 5524 EN JAPAN INC COMMON STOCK 4 108.70 0.000% 23.753% 5525 D/S NORDEN COMMON STOCK DKK1. 5 108.67 0.000% 23.753% 5526 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 182 108.65 0.000% 23.753% 5527 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 147 108.59 0.000% 23.754% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 147 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5528 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 125 108.56 0.000% 23.754% 5529 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 4 108.43 0.000% 23.754% 5530 LAUREATE EDUCATION INC A COMMON STOCK USD.001 8 108.34 0.000% 23.754% 5531 D+L INDUSTRIES INC COMMON STOCK PHP1.0 743 108.25 0.000% 23.754% 5532 GASLOG LTD COMMON STOCK USD.01 19 108.16 0.000% 23.755% 5533 TECHNIP ENERGIES ADR SPON ADR 7 108.14 0.000% 23.755% 5534 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 75 108.06 0.000% 23.755% 5535 FUJITEC CO LTD COMMON STOCK 5 108.06 0.000% 23.755% 5536 SSR MINING INC COMMON STOCK 8 108.05 0.000% 23.755% 5537 DCM SHRIRAM LTD COMMON STOCK INR2.0 16 108.00 0.000% 23.756% 5538 BOBST GROUP SA REG COMMON STOCK CHF1.0 2 107.81 0.000% 23.756% 5539 THERMAX LTD FOREIGN COMMON STOCK INR2.0 6 107.79 0.000% 23.756% 5540 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 58 107.78 0.000% 23.756% 5541 WINPAK LTD COMMON STOCK 3 107.74 0.000% 23.756% 5542 HTC CORP COMMON STOCK TWD10.0 99 107.64 0.000% 23.756% 5543 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 2,731 107.60 0.000% 23.757% 5544 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 6 107.59 0.000% 23.757% 5545 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 12 107.57 0.000% 23.757% 5546 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 4 107.55 0.000% 23.757% 5547 MOVADO GROUP INC COMMON STOCK USD.01 4 107.51 0.000% 23.757% 5548 OOH MEDIA LTD COMMON STOCK 81 107.34 0.000% 23.758% 5549 COGECO INC COMMON STOCK 1 107.23 0.000% 23.758% 5550 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 27 107.21 0.000% 23.758% 5551 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 921 107.20 0.000% 23.758% 5552 NELES OYJ COMMON STOCK 8 107.16 0.000% 23.758% 5553 CHEMOCENTRYX INC COMMON STOCK USD.001 2 107.15 0.000% 23.759% 5554 ALTABANCORP COMMON STOCK USD.01 3 107.07 0.000% 23.759% 5555 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 157 107.00 0.000% 23.759% 5556 CRISIL LTD COMMON STOCK INR1.0 4 106.94 0.000% 23.759% 5557 SINON CORP COMMON STOCK TWD10. 132 106.92 0.000% 23.759% 5558 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 7 106.92 0.000% 23.760% 5559 RMR GROUP INC/THE A COMMON STOCK 3 106.89 0.000% 23.760% 5560 OKUMURA CORP COMMON STOCK 4 106.82 0.000% 23.760% 5561 MARCUS CORPORATION COMMON STOCK USD1.0 5 106.79 0.000% 23.760% 5562 BML INC COMMON STOCK 3 106.78 0.000% 23.760% 5563 ALTRI SGPS SA COMMON STOCK EUR.125 14 106.75 0.000% 23.761% 5564 CLARUS CORP COMMON STOCK USD.0001 6 106.61 0.000% 23.761% 5565 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 1 106.59 0.000% 23.761% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 148 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5566 SFA SEMICON CO LTD COMMON STOCK KRW500.0 16 106.55 0.000% 23.761% 5567 BIOTAGE AB COMMON STOCK SEK1.28 6 106.49 0.000% 23.761% 5568 JINS HOLDINGS INC COMMON STOCK 1 106.49 0.000% 23.761% 5569 SIERRA BANCORP COMMON STOCK 4 106.47 0.000% 23.762% 5570 TENNECO INC CLASS A COMMON STOCK USD.01 10 106.40 0.000% 23.762% 5571 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 4 106.40 0.000% 23.762% 5572 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 282 106.40 0.000% 23.762% 5573 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 56 106.33 0.000% 23.762% 5574 YES BANK LTD COMMON STOCK INR2.0 500 106.31 0.000% 23.763% 5575 S+T AG COMMON STOCK 4 106.26 0.000% 23.763% 5576 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 2 106.23 0.000% 23.763% 5577 S IMMO AG COMMON STOCK 4 106.22 0.000% 23.763% 5578 RENEWI PLC COMMON STOCK GBP.1 161 106.14 0.000% 23.763% 5579 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 868 106.08 0.000% 23.764% 5580 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 87 106.08 0.000% 23.764% 5581 SUPERIOR GROUP OF COS INC COMMON STOCK 4 106.03 0.000% 23.764% 5582 CREW ENERGY INC COMMON STOCK 113 106.01 0.000% 23.764% 5583 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 8 105.92 0.000% 23.764% 5584 CITIC TELECOM INTERNATIONAL COMMON STOCK 299 105.79 0.000% 23.765% 5585 FREIGHTWAYS LTD COMMON STOCK 13 105.75 0.000% 23.765% 5586 KOHNAN SHOJI CO LTD COMMON STOCK 4 105.73 0.000% 23.765% 5587 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 113 105.71 0.000% 23.765% 5588 IHH HEALTHCARE BHD COMMON STOCK 82 105.70 0.000% 23.765% 5589 CEMENTOS ARGOS SA COMMON STOCK COP6.0 75 105.70 0.000% 23.765% 5590 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 12 105.70 0.000% 23.766% 5591 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 54 105.63 0.000% 23.766% 5592 HANGER INC COMMON STOCK USD.01 5 105.57 0.000% 23.766% 5593 WEST BANCORPORATION COMMON STOCK 4 105.53 0.000% 23.766% 5594 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 405 105.38 0.000% 23.766% 5595 CLOETTA AB B SHS COMMON STOCK SEK5.0 36 105.36 0.000% 23.767% 5596 AWA BANK LTD/THE COMMON STOCK 5 105.31 0.000% 23.767% 5597 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 376 105.12 0.000% 23.767% 5598 BLUE STAR LTD COMMON STOCK INR2. 8 105.10 0.000% 23.767% 5599 LINTEC CORP COMMON STOCK 5 104.94 0.000% 23.767% 5600 RECTICEL COMMON STOCK 7 104.89 0.000% 23.768% 5601 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 126 104.89 0.000% 23.768% 5602 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 7,446 104.84 0.000% 23.768% 5603 CUB ELECPARTS INC COMMON STOCK TWD10.0 12 104.84 0.000% 23.768% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 149 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5604 INTOPS CO LTD COMMON STOCK KRW500. 4 104.80 0.000% 23.768% 5605 SAN IN GODO BANK LTD/THE COMMON STOCK 21 104.67 0.000% 23.768% 5606 MCMILLAN SHAKESPEARE LTD COMMON STOCK 13 104.67 0.000% 23.769% 5607 SUPERMAX CORP BHD COMMON STOCK 114 104.60 0.000% 23.769% 5608 AL JOUF AGRICULTURE DEVELOPM COMMON STOCK SAR10. 5 104.57 0.000% 23.769% 5609 INFO SERVICES INTL DENTSU COMMON STOCK 3 104.47 0.000% 23.769% 5610 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 93 104.39 0.000% 23.769% 5611 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 109 104.37 0.000% 23.770% 5612 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 2 104.34 0.000% 23.770% 5613 RORZE CORP COMMON STOCK 1 104.30 0.000% 23.770% 5614 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 39 104.28 0.000% 23.770% 5615 ORION HOLDINGS CORP COMMON STOCK KRW500.0 8 104.26 0.000% 23.770% 5616 JHSF PARTICIPACOES SA COMMON STOCK 84 104.26 0.000% 23.771% 5617 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 259 104.24 0.000% 23.771% 5618 BYGGMAX GROUP AB COMMON STOCK SEK.33 12 104.21 0.000% 23.771% 5619 TURNING POINT BRANDS INC COMMON STOCK USD.01 2 104.14 0.000% 23.771% 5620 REC SILICON ASA COMMON STOCK NOK1.0 46 104.07 0.000% 23.771% 5621 AXTEL SAB DE CV CPO UNIT 387 104.06 0.000% 23.771% 5622 RESOURCES CONNECTION INC COMMON STOCK USD.01 8 104.05 0.000% 23.772% 5623 SAF HOLLAND SE COMMON STOCK EUR.01 7 104.00 0.000% 23.772% 5624 YIT OYJ COMMON STOCK 20 103.98 0.000% 23.772% 5625 COLOWIDE CO LTD COMMON STOCK 6 103.96 0.000% 23.772% 5626 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 468 103.91 0.000% 23.772% 5627 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 33 103.89 0.000% 23.773% 5628 AXIAL RETAILING INC COMMON STOCK 2 103.82 0.000% 23.773% 5629 FINNAIR OYJ COMMON STOCK EUR.85 125 103.76 0.000% 23.773% 5630 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 6 103.73 0.000% 23.773% 5631 TSUBAKIMOTO CHAIN CO COMMON STOCK 4 103.55 0.000% 23.773% 5632 SEIREN CO LTD COMMON STOCK 6 103.39 0.000% 23.774% 5633 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 5 103.39 0.000% 23.774% 5634 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 204 103.38 0.000% 23.774% 5635 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 26 103.31 0.000% 23.774% 5636 FINE SEMITECH CORP COMMON STOCK KRW500. 4 103.23 0.000% 23.774% 5637 BRITISH AMERICAN TOBACCO BHD COMMON STOCK 33 103.21 0.000% 23.774% 5638 PRETIUM RESOURCES INC COMMON STOCK 10 103.16 0.000% 23.775% 5639 NWS HOLDINGS LTD COMMON STOCK HKD1.0 97 103.08 0.000% 23.775% 5640 ANHUI GUJING DISTILLERY CO A COMMON STOCK CNY1.0 3 103.07 0.000% 23.775% 5641 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 1,102 103.01 0.000% 23.775% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 150 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5642 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 12 102.94 0.000% 23.775% 5643 VITROX CORP BHD COMMON STOCK 29 102.93 0.000% 23.776% 5644 OPTOTECH CORP COMMON STOCK TWD10. 110 102.92 0.000% 23.776% 5645 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 91 102.88 0.000% 23.776% 5646 ANAPTYSBIO INC COMMON STOCK USD.001 5 102.81 0.000% 23.776% 5647 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 7 102.76 0.000% 23.776% 5648 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 6 102.75 0.000% 23.776% 5649 UOA DEVELOPMENT BHD COMMON STOCK 236 102.73 0.000% 23.777% 5650 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 17 102.68 0.000% 23.777% 5651 MATRIX IT LTD COMMON STOCK ILS1.0 4 102.64 0.000% 23.777% 5652 NHN CORP COMMON STOCK KRW500.0 2 102.59 0.000% 23.777% 5653 SIMULATIONS PLUS INC COMMON STOCK USD.001 2 102.42 0.000% 23.777% 5654 DCB BANK LTD COMMON STOCK INR10.0 73 102.37 0.000% 23.778% 5655 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 778 102.35 0.000% 23.778% 5656 MAHANAGAR GAS LTD COMMON STOCK INR10.0 6 102.31 0.000% 23.778% 5657 SEOYON CO LTD COMMON STOCK KRW500.0 5 102.14 0.000% 23.778% 5658 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 10 102.14 0.000% 23.778% 5659 ALMIRALL SA COMMON STOCK EUR.12 7 102.13 0.000% 23.778% 5660 C+C GROUP PLC COMMON STOCK EUR.01 26 102.09 0.000% 23.779% 5661 SDI CORPORATION COMMON STOCK TWD10. 35 101.95 0.000% 23.779% 5662 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 28 101.80 0.000% 23.779% 5663 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 3 101.65 0.000% 23.779% 5664 SATO HOLDINGS CORP COMMON STOCK 4 101.63 0.000% 23.779% 5665 QATAR FUEL QSC COMMON STOCK QAR1.0 22 101.58 0.000% 23.780% 5666 WESDOME GOLD MINES LTD COMMON STOCK 15 101.55 0.000% 23.780% 5667 KOMEDA HOLDINGS CO LTD COMMON STOCK 6 101.38 0.000% 23.780% 5668 TRUSCO NAKAYAMA CORP COMMON STOCK 4 101.27 0.000% 23.780% 5669 SYSTEX CORP COMMON STOCK TWD10. 33 101.13 0.000% 23.780% 5670 ALTAIR ENGINEERING INC A COMMON STOCK 2 101.11 0.000% 23.780% 5671 EBRO FOODS SA COMMON STOCK EUR.6 5 101.09 0.000% 23.781% 5672 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 17 101.05 0.000% 23.781% 5673 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 8 100.99 0.000% 23.781% 5674 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 17 100.92 0.000% 23.781% 5675 VIA VAREJO SA COMMON STOCK 47 100.89 0.000% 23.781% 5676 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 3 100.68 0.000% 23.782% 5677 H2O RETAILING CORP COMMON STOCK 12 100.67 0.000% 23.782% 5678 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 240 100.67 0.000% 23.782% 5679 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 4 100.59 0.000% 23.782% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 151 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5680 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 5 100.54 0.000% 23.782% 5681 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 14 100.44 0.000% 23.782% 5682 UT GROUP CO LTD COMMON STOCK 3 100.40 0.000% 23.783% 5683 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 40 100.38 0.000% 23.783% 5684 BLUE DART EXPRESS LTD COMMON STOCK INR10. 1 100.29 0.000% 23.783% 5685 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 1,520 100.10 0.000% 23.783% 5686 LAWSON PRODUCTS INC COMMON STOCK USD1.0 2 100.07 0.000% 23.783% 5687 NAVIGATOR CO SA/THE COMMON STOCK NPV 31 99.99 0.000% 23.784% 5688 DRAEGERWERK AG PREF PREFERENCE 1 99.98 0.000% 23.784% 5689 PEYTO EXPLORATION + DEV CORP COMMON STOCK 24 99.95 0.000% 23.784% 5690 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 14 99.95 0.000% 23.784% 5691 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 2 99.93 0.000% 23.784% 5692 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 0 99.85 0.000% 23.784% 5693 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 73 99.83 0.000% 23.785% 5694 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 32 99.68 0.000% 23.785% 5695 MACHVISION INC COMMON STOCK TWD10.0 10 99.67 0.000% 23.785% 5696 PANDOX AB COMMON STOCK SEK2.5 6 99.63 0.000% 23.785% 5697 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 19 99.57 0.000% 23.785% 5698 DORIAN LPG LTD COMMON STOCK USD.01 8 99.56 0.000% 23.786% 5699 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 7 99.55 0.000% 23.786% 5700 SKY PERFECT JSAT HOLDINGS COMMON STOCK 22 99.53 0.000% 23.786% 5701 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 20 99.46 0.000% 23.786% 5702 BASIC FIT NV COMMON STOCK EUR.06 3 99.31 0.000% 23.786% 5703 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 3 99.12 0.000% 23.786% 5704 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 441 99.09 0.000% 23.787% 5705 SPCG PCL FOREIGN SH. THB1.0 A 159 99.09 0.000% 23.787% 5706 SCHAEFFLER AG PREF PREFERENCE 11 98.98 0.000% 23.787% 5707 TTK PRESTIGE LTD COMMON STOCK INR10. 1 98.93 0.000% 23.787% 5708 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 71 98.93 0.000% 23.787% 5709 SAMWHA CO LTD COMMON STOCK KRW1000. 2 98.89 0.000% 23.787% 5710 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 4 98.89 0.000% 23.788% 5711 TRUPANION INC COMMON STOCK USD.00001 1 98.81 0.000% 23.788% 5712 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 3 98.80 0.000% 23.788% 5713 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 45 98.77 0.000% 23.788% 5714 INDUS HOLDING AG COMMON STOCK 2 98.75 0.000% 23.788% 5715 SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 1 98.74 0.000% 23.789% 5716 REDDE NORTHGATE PLC COMMON STOCK GBP.5 23 98.70 0.000% 23.789% 5717 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 8 98.65 0.000% 23.789% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 152 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5718 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 29 98.63 0.000% 23.789% 5719 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 10 98.60 0.000% 23.789% 5720 INTREPID POTASH INC COMMON STOCK USD.001 3 98.60 0.000% 23.789% 5721 G8 EDUCATION LTD COMMON STOCK 124 98.26 0.000% 23.790% 5722 ELIOR GROUP COMMON STOCK EUR.01 13 98.23 0.000% 23.790% 5723 INFOCOM CORP COMMON STOCK 4 98.18 0.000% 23.790% 5724 GUNMA BANK LTD/THE COMMON STOCK 27 98.13 0.000% 23.790% 5725 HOKURIKU ELECTRIC POWER CO COMMON STOCK 14 98.07 0.000% 23.790% 5726 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 110 98.05 0.000% 23.790% 5727 TRANCOM CO LTD COMMON STOCK 1 97.93 0.000% 23.791% 5728 MERCARI INC COMMON STOCK 2 97.90 0.000% 23.791% 5729 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 42 97.81 0.000% 23.791% 5730 TAKARA BIO INC COMMON STOCK 4 97.71 0.000% 23.791% 5731 CO LTD COMMON STOCK 10 97.70 0.000% 23.791% 5732 ALTEK CORP COMMON STOCK TWD10.0 71 97.62 0.000% 23.792% 5733 MAEDA KOSEN CO LTD COMMON STOCK 3 97.60 0.000% 23.792% 5734 TURKIYE IS BANKASI C COMMON STOCK TRY1. 167 97.59 0.000% 23.792% 5735 ENI SPA SPONSORED ADR ADR 4 97.56 0.000% 23.792% 5736 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 32 97.55 0.000% 23.792% 5737 BANCO COMERCIAL PORTUGUES R COMMON STOCK 717 97.49 0.000% 23.792% 5738 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 238 97.47 0.000% 23.793% 5739 INDUSTRIES QATAR COMMON STOCK QAR1.0 30 97.45 0.000% 23.793% 5740 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 133 97.41 0.000% 23.793% 5741 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 4 97.34 0.000% 23.793% 5742 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 0 97.32 0.000% 23.793% 5743 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 7 97.29 0.000% 23.793% 5744 ADLER GROUP SA COMMON STOCK 4 97.23 0.000% 23.794% 5745 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 36 97.18 0.000% 23.794% 5746 IFLYTEK CO LTD A COMMON STOCK CNY1.0 13 97.18 0.000% 23.794% 5747 METAIR INVESTMENTS LTD COMMON STOCK 63 97.09 0.000% 23.794% 5748 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 19 97.07 0.000% 23.794% 5749 ASTRONICS CORP COMMON STOCK USD.01 5 97.03 0.000% 23.794% 5750 CHEMRING GROUP PLC COMMON STOCK GBP.01 26 97.01 0.000% 23.795% 5751 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 61 97.00 0.000% 23.795% 5752 SOMFY SA COMMON STOCK EUR.2 1 96.98 0.000% 23.795% 5753 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 53 96.96 0.000% 23.795% 5754 CIA CERVECERIAS UNI SPON ADR ADR 5 96.93 0.000% 23.795% 5755 CONSTRUTORA TENDA SA COMMON STOCK NPV 21 96.92 0.000% 23.796% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 153 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5756 POWELL INDUSTRIES INC COMMON STOCK USD.01 3 96.86 0.000% 23.796% 5757 KRONES AG COMMON STOCK 1 96.76 0.000% 23.796% 5758 TOYO GOSEI CO LTD COMMON STOCK 1 96.76 0.000% 23.796% 5759 RHI MAGNESITA NV COMMON STOCK EUR1.0 2 96.75 0.000% 23.796% 5760 LECTRA COMMON STOCK EUR1.0 3 96.71 0.000% 23.796% 5761 CNB FINANCIAL CORP/PA COMMON STOCK 4 96.68 0.000% 23.797% 5762 CPMC HOLDINGS LTD COMMON STOCK 170 96.67 0.000% 23.797% 5763 CELESTICA INC COMMON STOCK NPV 12 96.56 0.000% 23.797% 5764 FUCHS PETROLUB SE COMMON STOCK 2 96.51 0.000% 23.797% 5765 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 88 96.49 0.000% 23.797% 5766 LEO GROUP CO LTD A COMMON STOCK CNY1.0 214 96.47 0.000% 23.797% 5767 ECORODOVIAS INFRA E LOG SA COMMON STOCK 46 96.44 0.000% 23.798% 5768 RBL BANK LTD COMMON STOCK INR10.0 34 96.42 0.000% 23.798% 5769 VISHAY PRECISION GROUP COMMON STOCK 3 96.38 0.000% 23.798% 5770 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 8 96.38 0.000% 23.798% 5771 SIMMTECH CO LTD COMMON STOCK KRW500.0 5 96.38 0.000% 23.798% 5772 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 150 96.32 0.000% 23.798% 5773 INABA DENKI SANGYO CO LTD COMMON STOCK 4 96.28 0.000% 23.799% 5774 AEON CREDIT SERVICE M BHD COMMON STOCK 32 96.28 0.000% 23.799% 5775 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 28 96.23 0.000% 23.799% 5776 YC INOX CO LTD COMMON STOCK TWD10. 102 96.21 0.000% 23.799% 5777 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 113 96.15 0.000% 23.799% 5778 LEWIS GROUP LTD COMMON STOCK ZAR.0001 46 96.11 0.000% 23.800% 5779 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 32 96.04 0.000% 23.800% 5780 IRESS LTD COMMON STOCK 14 96.00 0.000% 23.800% 5781 IRISO ELECTRONICS CO LTD COMMON STOCK 2 95.91 0.000% 23.800% 5782 GANFENG LITHIUM CO LTD H COMMON STOCK CNY1.0 8 95.85 0.000% 23.800% 5783 ARDELYX INC COMMON STOCK USD.000001 14 95.62 0.000% 23.800% 5784 EVENT HOSPITALITY AND ENTERT COMMON STOCK 11 95.59 0.000% 23.801% 5785 UPLAND SOFTWARE INC COMMON STOCK USD.0001 2 95.57 0.000% 23.801% 5786 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 3 95.57 0.000% 23.801% 5787 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 9 95.47 0.000% 23.801% 5788 LISI COMMON STOCK EUR.4 3 95.42 0.000% 23.801% 5789 SIGDO KOPPERS SA COMMON STOCK USD1.1591 73 95.32 0.000% 23.801% 5790 ONTEX GROUP NV COMMON STOCK 9 95.29 0.000% 23.802% 5791 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 441 95.24 0.000% 23.802% 5792 UNIVERSAL CEMENT COMMON STOCK TWD10. 119 95.19 0.000% 23.802% 5793 HEY SONG CORP COMMON STOCK TWD10. 78 95.13 0.000% 23.802% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 154 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5794 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 2 95.09 0.000% 23.802% 5795 G.U.D. HOLDINGS LTD COMMON STOCK 11 94.97 0.000% 23.802% 5796 MITEK SYSTEMS INC COMMON STOCK USD.001 7 94.92 0.000% 23.803% 5797 BANK DANAMON INDONESIA TBK COMMON STOCK 503 94.82 0.000% 23.803% 5798 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 242 94.82 0.000% 23.803% 5799 MBANK SA COMMON STOCK PLN4.0 2 94.76 0.000% 23.803% 5800 WEBZEN INC COMMON STOCK KRW500. 3 94.75 0.000% 23.803% 5801 KINEPOLIS COMMON STOCK 2 94.58 0.000% 23.803% 5802 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 0 94.53 0.000% 23.804% 5803 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 33 94.47 0.000% 23.804% 5804 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 9 94.45 0.000% 23.804% 5805 SAUDI AIRLINES CATERING CO COMMON STOCK 5 94.45 0.000% 23.804% 5806 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 80 94.41 0.000% 23.804% 5807 ICHIGO INC COMMON STOCK 32 94.31 0.000% 23.804% 5808 SKISTAR AB COMMON STOCK SEK.5 7 94.24 0.000% 23.805% 5809 WISETECH GLOBAL LTD COMMON STOCK 4 94.24 0.000% 23.805% 5810 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 13 94.15 0.000% 23.805% 5811 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 3 94.07 0.000% 23.805% 5812 MCCORMICK + CO INC VTG COM COMMON STOCK 1 94.04 0.000% 23.805% 5813 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 136 94.03 0.000% 23.805% 5814 REVOLVE GROUP INC COMMON STOCK USD.001 2 93.95 0.000% 23.806% 5815 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 3 93.92 0.000% 23.806% 5816 PDL BIOPHARMA INC COMMON STOCK USD.01 38 93.80 0.000% 23.806% 5817 MEGA FIRST CORP BHD COMMON STOCK 53 93.77 0.000% 23.806% 5818 DIP CORP COMMON STOCK 4 93.67 0.000% 23.806% 5819 TAITA CHEMICAL COMMON STOCK TWD10. 62 93.64 0.000% 23.806% 5820 CRH PLC COMMON STOCK EUR.32 2 93.63 0.000% 23.807% 5821 PZ CUSSONS PLC COMMON STOCK GBP.01 25 93.57 0.000% 23.807% 5822 TABUK CEMENT CO COMMON STOCK SAR10.0 18 93.46 0.000% 23.807% 5823 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 4 93.46 0.000% 23.807% 5824 Z ENERGY LTD COMMON STOCK 47 93.43 0.000% 23.807% 5825 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 2 93.40 0.000% 23.807% 5826 BENEXT YUMESHIN GROUP CO COMMON STOCK 6 93.37 0.000% 23.808% 5827 HAIL CEMENT COMMON STOCK 20 93.21 0.000% 23.808% 5828 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 99 93.16 0.000% 23.808% 5829 CHUDENKO CORP COMMON STOCK 4 93.05 0.000% 23.808% 5830 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 875 93.05 0.000% 23.808% 5831 WILLDAN GROUP INC COMMON STOCK USD.01 2 93.03 0.000% 23.808% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 155 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5832 HYAKUGO BANK LTD/THE COMMON STOCK 31 92.96 0.000% 23.809% 5833 VIRBAC SA COMMON STOCK EUR1.25 0 92.93 0.000% 23.809% 5834 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 268 92.83 0.000% 23.809% 5835 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 16 92.81 0.000% 23.809% 5836 TAIWAN SAKURA CORP COMMON STOCK TWD10. 45 92.72 0.000% 23.809% 5837 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 90 92.66 0.000% 23.809% 5838 WESTERN FOREST PRODUCTS INC COMMON STOCK 64 92.55 0.000% 23.810% 5839 TEAM INC COMMON STOCK USD.3 8 92.52 0.000% 23.810% 5840 CALAMP CORP COMMON STOCK USD.01 9 92.51 0.000% 23.810% 5841 GREAT EASTERN HOLDINGS LTD COMMON STOCK 6 92.51 0.000% 23.810% 5842 W+T OFFSHORE INC COMMON STOCK USD.00001 26 92.50 0.000% 23.810% 5843 KPJ HEALTHCARE BERHAD COMMON STOCK 372 92.50 0.000% 23.810% 5844 CGG SA COMMON STOCK EUR.01 77 92.46 0.000% 23.811% 5845 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 385 92.43 0.000% 23.811% 5846 TUPY SA COMMON STOCK 25 92.34 0.000% 23.811% 5847 ERAMET COMMON STOCK EUR3.05 1 92.21 0.000% 23.811% 5848 FASTLY INC CLASS A COMMON STOCK USD.00002 1 92.21 0.000% 23.811% 5849 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 5 92.16 0.000% 23.811% 5850 EUROPRIS ASA COMMON STOCK NOK1.0 15 92.14 0.000% 23.812% 5851 FCC CO LTD COMMON STOCK 5 92.11 0.000% 23.812% 5852 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 986 92.10 0.000% 23.812% 5853 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 2 92.08 0.000% 23.812% 5854 CHINA LILANG LTD COMMON STOCK HKD.1 141 92.01 0.000% 23.812% 5855 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 133 91.97 0.000% 23.812% 5856 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 26 91.93 0.000% 23.813% 5857 DIC ASSET AG COMMON STOCK 5 91.88 0.000% 23.813% 5858 MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 5 91.88 0.000% 23.813% 5859 VECTOR LTD COMMON STOCK 32 91.87 0.000% 23.813% 5860 FIRST PACIFIC CO COMMON STOCK USD.01 278 91.87 0.000% 23.813% 5861 DHANI SERVICES LTD COMMON STOCK INR2.0 40 91.76 0.000% 23.813% 5862 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 4 91.72 0.000% 23.814% 5863 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 23 91.69 0.000% 23.814% 5864 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 1 91.61 0.000% 23.814% 5865 HOLDINGS LTD COMMON STOCK 7 91.52 0.000% 23.814% 5866 HANA MICRON INC COMMON STOCK KRW500. 9 91.50 0.000% 23.814% 5867 TELEFONICA BRASIL ADR ADR 12 91.49 0.000% 23.814% 5868 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 55 91.42 0.000% 23.815% 5869 JAPAN SECURITIES FINANCE CO COMMON STOCK 13 91.42 0.000% 23.815% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 156 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5870 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 273 91.39 0.000% 23.815% 5871 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 5 91.35 0.000% 23.815% 5872 PSK INC/NEW COMMON STOCK KRW500.0 3 91.34 0.000% 23.815% 5873 AEON DELIGHT CO LTD COMMON STOCK 3 91.31 0.000% 23.815% 5874 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 3 91.28 0.000% 23.816% 5875 MESA AIR GROUP INC COMMON STOCK 7 91.27 0.000% 23.816% 5876 BONAVA AB B SHARES COMMON STOCK SEK4.0 8 91.20 0.000% 23.816% 5877 EXCHANGE INCOME CORP COMMON STOCK 3 91.07 0.000% 23.816% 5878 SINCERE NAVIGATION COMMON STOCK TWD10. 119 91.06 0.000% 23.816% 5879 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 18 91.05 0.000% 23.816% 5880 KMW CO LTD COMMON STOCK KRW500. 2 91.01 0.000% 23.817% 5881 RIPLEY CORP SA COMMON STOCK 252 90.89 0.000% 23.817% 5882 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 9 90.85 0.000% 23.817% 5883 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 24 90.81 0.000% 23.817% 5884 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK 137 90.74 0.000% 23.817% 5885 KH NEOCHEM CO LTD COMMON STOCK 4 90.72 0.000% 23.817% 5886 ADASTRIA CO LTD COMMON STOCK 5 90.68 0.000% 23.818% 5887 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 5 90.66 0.000% 23.818% 5888 KIRKLAND LAKE GOLD LTD COMMON STOCK 3 90.65 0.000% 23.818% 5889 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 5 90.64 0.000% 23.818% 5890 INABATA + CO LTD COMMON STOCK 6 90.61 0.000% 23.818% 5891 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 246 90.46 0.000% 23.818% 5892 EMAAR MALLS PJSC COMMON STOCK AED1.0 196 90.46 0.000% 23.819% 5893 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 1,069 90.33 0.000% 23.819% 5894 PNE AG COMMON STOCK 10 90.28 0.000% 23.819% 5895 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 565 90.26 0.000% 23.819% 5896 BEIJING CAPITAL CO LTD A COMMON STOCK CNY1.0 181 90.22 0.000% 23.819% 5897 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 1 90.21 0.000% 23.819% 5898 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 79 90.19 0.000% 23.819% 5899 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 12 90.17 0.000% 23.820% 5900 CHIA HSIN CEMENT COMMON STOCK TWD10. 123 90.17 0.000% 23.820% 5901 SENIOR PLC COMMON STOCK GBP.1 59 90.12 0.000% 23.820% 5902 SKP RESOURCES BHD COMMON STOCK 168 90.07 0.000% 23.820% 5903 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 24 90.06 0.000% 23.820% 5904 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 12 90.05 0.000% 23.820% 5905 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 15 89.97 0.000% 23.821% 5906 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 97 89.90 0.000% 23.821% 5907 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 82 89.89 0.000% 23.821% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 157 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5908 ABOITIZ POWER CORP COMMON STOCK PHP1. 185 89.83 0.000% 23.821% 5909 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 13 89.76 0.000% 23.821% 5910 COPPER MOUNTAIN MINING CORP COMMON STOCK 36 89.74 0.000% 23.821% 5911 OKASAN SECURITIES GROUP INC COMMON STOCK 22 89.73 0.000% 23.822% 5912 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 57 89.58 0.000% 23.822% 5913 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 16 89.52 0.000% 23.822% 5914 WISOL CO LTD COMMON STOCK KRW500. 8 89.52 0.000% 23.822% 5915 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 158 89.39 0.000% 23.822% 5916 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 21 89.39 0.000% 23.822% 5917 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 40 89.39 0.000% 23.823% 5918 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 1,056 89.38 0.000% 23.823% 5919 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 32 89.14 0.000% 23.823% 5920 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 5 89.13 0.000% 23.823% 5921 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 21 89.13 0.000% 23.823% 5922 KEPPEL INFRASTRUCTURE TRUST UNIT 218 89.13 0.000% 23.823% 5923 MR COOPER GROUP INC COMMON STOCK USD.01 3 89.05 0.000% 23.823% 5924 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 134 88.87 0.000% 23.824% 5925 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 47 88.86 0.000% 23.824% 5926 IPH LTD COMMON STOCK 18 88.83 0.000% 23.824% 5927 INTER CARS SA COMMON STOCK PLN2. 1 88.82 0.000% 23.824% 5928 RADIANT LOGISTICS INC COMMON STOCK USD.001 13 88.67 0.000% 23.824% 5929 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 12 88.64 0.000% 23.824% 5930 VIACOMCBS INC CLASS A COMMON STOCK USD.001 2 88.63 0.000% 23.825% 5931 FUJIMORI KOGYO CO LTD COMMON STOCK 2 88.62 0.000% 23.825% 5932 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 17 88.59 0.000% 23.825% 5933 HILAN LTD COMMON STOCK ILS1. 2 88.59 0.000% 23.825% 5934 TRANSCAT INC COMMON STOCK USD.5 2 88.58 0.000% 23.825% 5935 JAPAN LIFELINE CO LTD COMMON STOCK 7 88.57 0.000% 23.825% 5936 SILVER LAKE RESOURCES LTD COMMON STOCK 78 88.49 0.000% 23.826% 5937 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 187 88.48 0.000% 23.826% 5938 MEGACHIPS CORP COMMON STOCK 3 88.45 0.000% 23.826% 5939 CLARKSON PLC COMMON STOCK GBP.25 2 88.44 0.000% 23.826% 5940 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 20 88.35 0.000% 23.826% 5941 D LINK CORP COMMON STOCK TWD10. 103 88.30 0.000% 23.826% 5942 AIRASIA GROUP BHD COMMON STOCK MYR.1 373 88.30 0.000% 23.827% 5943 SONATA SOFTWARE LTD COMMON STOCK INR1. 13 88.27 0.000% 23.827% 5944 TRIDENT LTD COMMON STOCK INR1.0 457 88.23 0.000% 23.827% 5945 REVENIO GROUP OYJ COMMON STOCK 1 88.21 0.000% 23.827% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 158 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5946 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 112 88.19 0.000% 23.827% 5947 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 15 88.13 0.000% 23.827% 5948 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 41 88.08 0.000% 23.827% 5949 BLACKMORES LTD COMMON STOCK 1 88.01 0.000% 23.828% 5950 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 5 87.93 0.000% 23.828% 5951 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 29 87.92 0.000% 23.828% 5952 TIPTREE INC COMMON STOCK USD.001 10 87.92 0.000% 23.828% 5953 WHARF HOLDINGS LTD COMMON STOCK 33 87.82 0.000% 23.828% 5954 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 43 87.80 0.000% 23.828% 5955 ASALEO CARE LTD COMMON STOCK 83 87.74 0.000% 23.829% 5956 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 10 87.72 0.000% 23.829% 5957 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 80 87.69 0.000% 23.829% 5958 NISHIO RENT ALL CO LTD COMMON STOCK 3 87.68 0.000% 23.829% 5959 BIRLA CORP LTD COMMON STOCK INR10. 7 87.62 0.000% 23.829% 5960 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 30 87.58 0.000% 23.829% 5961 SAMPO CORP COMMON STOCK TWD10. 81 87.56 0.000% 23.830% 5962 INGHAMS GROUP LTD COMMON STOCK 34 87.49 0.000% 23.830% 5963 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 25 87.46 0.000% 23.830% 5964 DAIHO CORP COMMON STOCK 2 87.42 0.000% 23.830% 5965 ESSENTRA PLC COMMON STOCK GBP.25 22 87.42 0.000% 23.830% 5966 GILLETTE INDIA LTD COMMON STOCK INR10. 1 87.41 0.000% 23.830% 5967 DAEWOONG CO LTD COMMON STOCK KRW500.0 3 87.39 0.000% 23.830% 5968 SAMTY CO LTD COMMON STOCK 5 87.36 0.000% 23.831% 5969 WUHU SANQI INTERACTIVE ENT A COMMON STOCK CNY1.0 26 87.36 0.000% 23.831% 5970 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 224 87.33 0.000% 23.831% 5971 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 329 87.31 0.000% 23.831% 5972 DEUTSCHE EUROSHOP AG COMMON STOCK 4 87.23 0.000% 23.831% 5973 MAGNUM BHD COMMON STOCK 164 87.21 0.000% 23.831% 5974 BECLE SAB DE CV COMMON STOCK 38 87.21 0.000% 23.832% 5975 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 24 87.16 0.000% 23.832% 5976 BGI GENOMICS CO LTD A COMMON STOCK CNY1.0 5 87.13 0.000% 23.832% 5977 NICKEL ASIA CORP COMMON STOCK PHP.5 844 87.08 0.000% 23.832% 5978 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 95 87.06 0.000% 23.832% 5979 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 7 87.00 0.000% 23.832% 5980 WING TAI HOLDINGS LTD COMMON STOCK 61 87.00 0.000% 23.832% 5981 NCC LTD COMMON STOCK INR2. 80 86.94 0.000% 23.833% 5982 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 531 86.91 0.000% 23.833% 5983 TOMTOM NV COMMON STOCK EUR.2 9 86.82 0.000% 23.833% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 159 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 5984 L+F CO LTD COMMON STOCK KRW500.0 1 86.77 0.000% 23.833% 5985 PARAMOUNT RESOURCES LTD A COMMON STOCK 11 86.71 0.000% 23.833% 5986 CELLTRION PHARM INC COMMON STOCK KRW500. 1 86.62 0.000% 23.833% 5987 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 7 86.56 0.000% 23.834% 5988 BUFAB AB COMMON STOCK SEK.01 4 86.46 0.000% 23.834% 5989 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 8 86.41 0.000% 23.834% 5990 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 685 86.37 0.000% 23.834% 5991 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 2 86.37 0.000% 23.834% 5992 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 4 86.33 0.000% 23.834% 5993 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 2 86.27 0.000% 23.834% 5994 PARADISE CO LTD COMMON STOCK KRW500. 6 86.26 0.000% 23.835% 5995 GIKEN LTD COMMON STOCK 2 86.20 0.000% 23.835% 5996 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 11 86.17 0.000% 23.835% 5997 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 124 86.15 0.000% 23.835% 5998 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 2 86.04 0.000% 23.835% 5999 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 1 86.03 0.000% 23.835% 6000 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 857 86.01 0.000% 23.836% 6001 MONOGATARI CORP COMMON STOCK 1 86.00 0.000% 23.836% 6002 GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 4 85.96 0.000% 23.836% 6003 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 105 85.90 0.000% 23.836% 6004 TASSAL GROUP LTD COMMON STOCK 34 85.79 0.000% 23.836% 6005 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 58 85.77 0.000% 23.836% 6006 HEIWADO CO LTD COMMON STOCK 4 85.76 0.000% 23.836% 6007 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 2 85.57 0.000% 23.837% 6008 SMARTSHEET INC CLASS A COMMON STOCK 1 85.53 0.000% 23.837% 6009 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 27 85.51 0.000% 23.837% 6010 HYUNDAI BIOSCIENCE CO LTD COMMON STOCK KRW500.0 2 85.48 0.000% 23.837% 6011 NEW WORK SE COMMON STOCK NPV 0 85.39 0.000% 23.837% 6012 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 312 85.34 0.000% 23.837% 6013 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 123 85.30 0.000% 23.838% 6014 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 4 85.28 0.000% 23.838% 6015 MATRIX SERVICE CO COMMON STOCK USD.01 6 85.17 0.000% 23.838% 6016 ASPEN AEROGELS INC COMMON STOCK USD.00001 4 85.06 0.000% 23.838% 6017 CIECH SA COMMON STOCK PLN5. 9 84.97 0.000% 23.838% 6018 OTTOGI CORPORATION COMMON STOCK KRW5000. 0 84.88 0.000% 23.838% 6019 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 1 84.81 0.000% 23.838% 6020 HOKUETSU CORP COMMON STOCK 18 84.78 0.000% 23.839% 6021 BELC CO LTD COMMON STOCK 2 84.77 0.000% 23.839% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 160 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6022 DANA GAS COMMON STOCK AED1. 391 84.72 0.000% 23.839% 6023 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 84 84.70 0.000% 23.839% 6024 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 6 84.64 0.000% 23.839% 6025 NATURES SUNSHINE PRODS INC COMMON STOCK 4 84.55 0.000% 23.839% 6026 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 15 84.53 0.000% 23.840% 6027 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 39 84.50 0.000% 23.840% 6028 MICO LTD COMMON STOCK KRW500. 7 84.49 0.000% 23.840% 6029 GUNZE LTD COMMON STOCK 2 84.48 0.000% 23.840% 6030 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 3 84.45 0.000% 23.840% 6031 AVON RUBBER PLC COMMON STOCK GBP1.0 2 84.44 0.000% 23.840% 6032 STANTEC INC COMMON STOCK 2 84.44 0.000% 23.840% 6033 INFO EDGE INDIA LTD COMMON STOCK INR10. 1 84.36 0.000% 23.841% 6034 PP PERSERO TBK PT COMMON STOCK IDR100.0 890 84.28 0.000% 23.841% 6035 VODAFONE QATAR COMMON STOCK QAR1.0 186 84.20 0.000% 23.841% 6036 LIBERTY TRIPADVISOR HDG A COMMON STOCK 13 84.18 0.000% 23.841% 6037 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 20 84.09 0.000% 23.841% 6038 MEKONOMEN AB COMMON STOCK SEK2.5 6 84.08 0.000% 23.841% 6039 UNION BANK OF COMMON STOCK PHP10. 59 84.06 0.000% 23.842% 6040 LOTTE CORP COMMON STOCK KRW200.0 3 84.03 0.000% 23.842% 6041 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 76 84.02 0.000% 23.842% 6042 CHEMICAL INDUSTRIES COMMON STOCK 2 84.01 0.000% 23.842% 6043 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 2 83.98 0.000% 23.842% 6044 GAM HOLDING AG COMMON STOCK CHF.05 32 83.97 0.000% 23.842% 6045 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 15 83.94 0.000% 23.842% 6046 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 14 83.92 0.000% 23.843% 6047 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 8 83.87 0.000% 23.843% 6048 MACATAWA BANK CORP COMMON STOCK 8 83.85 0.000% 23.843% 6049 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 7 83.79 0.000% 23.843% 6050 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 299 83.78 0.000% 23.843% 6051 JAPAN MATERIAL CO LTD COMMON STOCK 7 83.76 0.000% 23.843% 6052 TORIDOLL HOLDINGS CORP COMMON STOCK 6 83.74 0.000% 23.843% 6053 TERNA ENERGY SA COMMON STOCK EUR.3 6 83.69 0.000% 23.844% 6054 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 21 83.64 0.000% 23.844% 6055 DILIP BUILDCON LTD COMMON STOCK INR10.0 11 83.63 0.000% 23.844% 6056 ALBIREO PHARMA INC COMMON STOCK USD.01 2 83.60 0.000% 23.844% 6057 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 122 83.60 0.000% 23.844% 6058 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 2 83.58 0.000% 23.844% 6059 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 10 83.54 0.000% 23.845% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 161 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6060 DOOSAN CO LTD COMMON STOCK KRW5000.0 2 83.47 0.000% 23.845% 6061 IDOM INC COMMON STOCK 13 83.45 0.000% 23.845% 6062 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 2 83.32 0.000% 23.845% 6063 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 3 83.30 0.000% 23.845% 6064 DAISEKI CO LTD COMMON STOCK 2 83.30 0.000% 23.845% 6065 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 4 83.26 0.000% 23.845% 6066 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 1 83.20 0.000% 23.846% 6067 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 2 83.16 0.000% 23.846% 6068 FIRST INTERNET BANCORP COMMON STOCK 2 83.16 0.000% 23.846% 6069 CREATE RESTAURANTS HOLDINGS COMMON STOCK 11 83.14 0.000% 23.846% 6070 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 1 83.13 0.000% 23.846% 6071 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 19 83.10 0.000% 23.846% 6072 LIBERTY OILFIELD SERVICES A COMMON STOCK 7 83.08 0.000% 23.846% 6073 SHENG SIONG GROUP LTD COMMON STOCK 73 83.07 0.000% 23.847% 6074 MIGROS TICARET A.S COMMON STOCK TRY1. 20 83.06 0.000% 23.847% 6075 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 296 83.04 0.000% 23.847% 6076 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 152 82.94 0.000% 23.847% 6077 UNIZYX HOLDING CORP COMMON STOCK TWD10. 62 82.88 0.000% 23.847% 6078 MAYTRONICS LTD COMMON STOCK ILS.1 5 82.88 0.000% 23.847% 6079 BALAJI AMINES LTD COMMON STOCK INR2.0 3 82.81 0.000% 23.847% 6080 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 11 82.72 0.000% 23.848% 6081 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 6 82.72 0.000% 23.848% 6082 TRICAN WELL SERVICE LTD COMMON STOCK 50 82.69 0.000% 23.848% 6083 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 219 82.66 0.000% 23.848% 6084 FUGRO NV CVA DUTCH CERT EUR.05 8 82.64 0.000% 23.848% 6085 SUHEUNG CO LTD COMMON STOCK KRW500.0 2 82.62 0.000% 23.848% 6086 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 56 82.61 0.000% 23.849% 6087 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 9 82.56 0.000% 23.849% 6088 JUROKU BANK LTD/THE COMMON STOCK 4 82.54 0.000% 23.849% 6089 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 6 82.52 0.000% 23.849% 6090 SONDA SA COMMON STOCK 129 82.51 0.000% 23.849% 6091 TEKFEN HOLDING AS COMMON STOCK TRY1. 46 82.50 0.000% 23.849% 6092 GREENCORE GROUP PLC COMMON STOCK GBP.01 38 82.44 0.000% 23.849% 6093 TOPRE CORP COMMON STOCK 6 82.44 0.000% 23.850% 6094 RENOVA INC COMMON STOCK 2 82.41 0.000% 23.850% 6095 PADINI HOLDINGS BERHAD COMMON STOCK 114 82.38 0.000% 23.850% 6096 TRI CHEMICAL LABORATORIES IN COMMON STOCK 3 82.36 0.000% 23.850% 6097 AUTONEUM HOLDING AG COMMON STOCK CHF.05 0 82.36 0.000% 23.850% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 162 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6098 KYORIN HOLDINGS INC COMMON STOCK 5 82.23 0.000% 23.850% 6099 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 71 82.21 0.000% 23.850% 6100 WASHTEC AG COMMON STOCK 1 82.20 0.000% 23.851% 6101 AEM HOLDINGS LTD 1 COMMON STOCK 27 82.14 0.000% 23.851% 6102 NEXEN TIRE CORP COMMON STOCK KRW500.0 12 82.11 0.000% 23.851% 6103 CHEMTRONICS CO LTD COMMON STOCK KRW500. 3 82.10 0.000% 23.851% 6104 BANK OF OKINAWA LTD/THE COMMON STOCK 3 82.04 0.000% 23.851% 6105 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 173 82.02 0.000% 23.851% 6106 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 19 82.00 0.000% 23.851% 6107 CORP COMMON STOCK 2 81.97 0.000% 23.852% 6108 SHIBAURA MACHINE CO LTD COMMON STOCK 3 81.96 0.000% 23.852% 6109 IOI PROPERTIES GROUP BHD COMMON STOCK 237 81.91 0.000% 23.852% 6110 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 32 81.90 0.000% 23.852% 6111 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 927 81.88 0.000% 23.852% 6112 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 37 81.79 0.000% 23.852% 6113 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 135 81.78 0.000% 23.853% 6114 FOOSUNG CO LTD COMMON STOCK KRW500. 9 81.75 0.000% 23.853% 6115 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 216 81.62 0.000% 23.853% 6116 ENERFLEX LTD COMMON STOCK 13 81.60 0.000% 23.853% 6117 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 49 81.55 0.000% 23.853% 6118 EUGENE CORP COMMON STOCK KRW500. 16 81.53 0.000% 23.853% 6119 RAMELIUS RESOURCES LTD COMMON STOCK 72 81.52 0.000% 23.853% 6120 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 1,020 81.48 0.000% 23.854% 6121 KUMHO TIRE CO INC COMMON STOCK KRW5000. 24 81.46 0.000% 23.854% 6122 FIRST NATIONAL FINANCIAL COR COMMON STOCK 2 81.43 0.000% 23.854% 6123 DNO ASA COMMON STOCK NOK.25 74 81.33 0.000% 23.854% 6124 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 19 81.18 0.000% 23.854% 6125 YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 5 81.14 0.000% 23.854% 6126 WESTERN AREAS LTD COMMON STOCK 52 81.14 0.000% 23.854% 6127 TOKIO MARINE HOLDINGS ADR ADR 2 81.12 0.000% 23.855% 6128 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 33 81.11 0.000% 23.855% 6129 ASIA POLYMER COMMON STOCK TWD10. 94 81.10 0.000% 23.855% 6130 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 212 80.86 0.000% 23.855% 6131 KOC HOLDING AS COMMON STOCK TRY1. 34 80.82 0.000% 23.855% 6132 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 356 80.79 0.000% 23.855% 6133 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 66 80.72 0.000% 23.855% 6134 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 3 80.69 0.000% 23.856% 6135 ROSTELECOM SPONSORED ADR ADR 10 80.65 0.000% 23.856% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 163 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6136 CANADA GOOSE HOLDINGS INC COMMON STOCK 2 80.65 0.000% 23.856% 6137 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 80 80.44 0.000% 23.856% 6138 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 2 80.41 0.000% 23.856% 6139 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 2,307 80.36 0.000% 23.856% 6140 VAKRANGEE LTD COMMON STOCK INR1.0 105 80.33 0.000% 23.856% 6141 JIANGSU KING S LUCK BREWER A COMMON STOCK CNY1.0 11 80.22 0.000% 23.857% 6142 AVIC SHENYANG AIRCRAFT CO A COMMON STOCK CNY1.0 8 80.21 0.000% 23.857% 6143 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 35 80.17 0.000% 23.857% 6144 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 11 80.11 0.000% 23.857% 6145 ITOCHU ENEX CO LTD COMMON STOCK 8 79.93 0.000% 23.857% 6146 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 137 79.93 0.000% 23.857% 6147 GOL LINHAS AEREAS INTEL ADR ADR 10 79.89 0.000% 23.857% 6148 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 2 79.85 0.000% 23.858% 6149 CEBU AIR INC COMMON STOCK PHP1. 86 79.70 0.000% 23.858% 6150 GRAPHITE INDIA LTD COMMON STOCK INR2. 11 79.70 0.000% 23.858% 6151 SALFACORP SA COMMON STOCK 92 79.62 0.000% 23.858% 6152 LF CORP COMMON STOCK KRW5000.0 5 79.59 0.000% 23.858% 6153 CAHYA MATA SARAWAK BHD COMMON STOCK 151 79.58 0.000% 23.858% 6154 CONSORCIO ARA S.A.B. SER COMMON STOCK 364 79.54 0.000% 23.858% 6155 HOKKOKU BANK LTD/THE COMMON STOCK 3 79.50 0.000% 23.859% 6156 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 13 79.48 0.000% 23.859% 6157 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 80 79.41 0.000% 23.859% 6158 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 1 79.39 0.000% 23.859% 6159 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 16 79.35 0.000% 23.859% 6160 LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 18 79.33 0.000% 23.859% 6161 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 12 79.32 0.000% 23.859% 6162 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 114 79.28 0.000% 23.860% 6163 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 24 79.21 0.000% 23.860% 6164 FUNKO INC CLASS A COMMON STOCK USD.0001 4 79.20 0.000% 23.860% 6165 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 4 79.13 0.000% 23.860% 6166 BEIJER ALMA AB COMMON STOCK SEK2.09 4 79.11 0.000% 23.860% 6167 SBS HOLDINGS INC COMMON STOCK 3 79.08 0.000% 23.860% 6168 SANKI ENGINEERING CO LTD COMMON STOCK 6 79.05 0.000% 23.860% 6169 FREEHOLD ROYALTIES LTD COMMON STOCK 14 79.00 0.000% 23.861% 6170 NICHIDENBO CORP COMMON STOCK TWD10. 42 79.00 0.000% 23.861% 6171 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 10 78.97 0.000% 23.861% 6172 TKC CORP COMMON STOCK 2 78.81 0.000% 23.861% 6173 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 6 78.76 0.000% 23.861% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 164 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6174 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 39 78.74 0.000% 23.861% 6175 MERSEN COMMON STOCK EUR2.0 2 78.74 0.000% 23.861% 6176 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 33 78.63 0.000% 23.862% 6177 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 39 78.61 0.000% 23.862% 6178 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 12 78.60 0.000% 23.862% 6179 CANACCORD GENUITY GROUP INC COMMON STOCK 9 78.60 0.000% 23.862% 6180 NUH CIMENTO COMMON STOCK TRY1. 11 78.59 0.000% 23.862% 6181 DEVRO PLC COMMON STOCK GBP.1 30 78.52 0.000% 23.862% 6182 GEM CO LTD A COMMON STOCK CNY1.0 60 78.46 0.000% 23.862% 6183 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 152 78.45 0.000% 23.863% 6184 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 27 78.41 0.000% 23.863% 6185 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 41 78.36 0.000% 23.863% 6186 DAKTRONICS INC COMMON STOCK 12 78.35 0.000% 23.863% 6187 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 59 78.30 0.000% 23.863% 6188 TEST RESEARCH INC COMMON STOCK TWD10. 38 78.28 0.000% 23.863% 6189 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 5 78.27 0.000% 23.863% 6190 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 28 78.24 0.000% 23.864% 6191 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 2 78.23 0.000% 23.864% 6192 NISSIN ELECTRIC CO LTD COMMON STOCK 7 78.18 0.000% 23.864% 6193 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 4 78.17 0.000% 23.864% 6194 BIRCHCLIFF ENERGY LTD COMMON STOCK 38 78.15 0.000% 23.864% 6195 ACCENT GROUP LTD COMMON STOCK 45 78.07 0.000% 23.864% 6196 GRUPO LALA SAB DE CV COMMON STOCK 117 78.00 0.000% 23.864% 6197 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 12 77.97 0.000% 23.865% 6198 MAJOR DRILLING GROUP INTL COMMON STOCK 15 77.92 0.000% 23.865% 6199 AUTOBACS SEVEN CO LTD COMMON STOCK 6 77.89 0.000% 23.865% 6200 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 538 77.88 0.000% 23.865% 6201 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 2 77.87 0.000% 23.865% 6202 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 74 77.78 0.000% 23.865% 6203 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 94 77.77 0.000% 23.865% 6204 AIRPORT CITY LTD COMMON STOCK ILS.01 6 77.76 0.000% 23.865% 6205 KIMBALL ELECTRONICS INC COMMON STOCK 3 77.75 0.000% 23.866% 6206 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 22 77.74 0.000% 23.866% 6207 HOSIDEN CORP COMMON STOCK 7 77.73 0.000% 23.866% 6208 NITTETSU MINING CO LTD COMMON STOCK 1 77.68 0.000% 23.866% 6209 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 9 77.64 0.000% 23.866% 6210 CHIPMOS TECHNOLOGIES INC ADR ADR 2 77.57 0.000% 23.866% 6211 LASSILA + TIKANOJA OYJ COMMON STOCK 5 77.51 0.000% 23.866% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 165 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6212 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 44 77.48 0.000% 23.867% 6213 SHINMAYWA INDUSTRIES LTD COMMON STOCK 8 77.48 0.000% 23.867% 6214 ADAPTEO OYJ COMMON STOCK 6 77.40 0.000% 23.867% 6215 BANCO DE BOGOTA COMMON STOCK COP10. 4 77.40 0.000% 23.867% 6216 AL JOUF CEMENT COMMON STOCK SAR10. 24 77.37 0.000% 23.867% 6217 BANCOLOMBIA SA PREF PREFERENCE 10 77.36 0.000% 23.867% 6218 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 791 77.35 0.000% 23.867% 6219 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 149 77.26 0.000% 23.868% 6220 21VIANET GROUP INC ADR ADR USD.00001 2 77.25 0.000% 23.868% 6221 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 3 77.25 0.000% 23.868% 6222 JENOPTIK AG COMMON STOCK 3 77.21 0.000% 23.868% 6223 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 5 77.20 0.000% 23.868% 6224 LOTUS BAKERIES COMMON STOCK 0 77.20 0.000% 23.868% 6225 FIRST BANCORP INC/ME COMMON STOCK USD.01 3 77.10 0.000% 23.868% 6226 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 21 77.08 0.000% 23.869% 6227 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 0 77.07 0.000% 23.869% 6228 RITEK CORPORATION COMMON STOCK TWD10. 209 77.07 0.000% 23.869% 6229 KGINICIS CO LTD COMMON STOCK KRW500. 4 77.04 0.000% 23.869% 6230 ACBEL POLYTECH INC COMMON STOCK TWD10. 76 77.01 0.000% 23.869% 6231 AIRBOSS OF AMERICA CORP COMMON STOCK 2 77.01 0.000% 23.869% 6232 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 33 76.99 0.000% 23.869% 6233 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 22 76.99 0.000% 23.870% 6234 TOKYO STEEL MFG CO LTD COMMON STOCK 10 76.96 0.000% 23.870% 6235 LIMONEIRA CO COMMON STOCK USD.01 4 76.95 0.000% 23.870% 6236 LSI INDUSTRIES INC COMMON STOCK 9 76.94 0.000% 23.870% 6237 ABDUL MOHSEN AL HOKAIR TOURI COMMON STOCK 12 76.91 0.000% 23.870% 6238 SASCO COMMON STOCK SAR10. 8 76.90 0.000% 23.870% 6239 TAIYO HOLDINGS CO LTD COMMON STOCK 1 76.84 0.000% 23.870% 6240 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 68 76.83 0.000% 23.870% 6241 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 47 76.80 0.000% 23.871% 6242 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 104 76.79 0.000% 23.871% 6243 MPACT LTD COMMON STOCK ZAR.00001 57 76.78 0.000% 23.871% 6244 DSP GROUP INC COMMON STOCK USD.001 5 76.77 0.000% 23.871% 6245 LOMON BILLIONS GROUP CO A COMMON STOCK CNY1.0 17 76.76 0.000% 23.871% 6246 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 57 76.76 0.000% 23.871% 6247 TROAX GROUP AB COMMON STOCK EUR.13 3 76.70 0.000% 23.871% 6248 LANDEC CORP COMMON STOCK USD.001 7 76.65 0.000% 23.872% 6249 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 6 76.65 0.000% 23.872% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 166 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6250 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 5 76.61 0.000% 23.872% 6251 MVB FINANCIAL CORP COMMON STOCK USD1.0 2 76.57 0.000% 23.872% 6252 FEDERAL CORPORATION COMMON STOCK TWD10. 102 76.56 0.000% 23.872% 6253 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 16 76.56 0.000% 23.872% 6254 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 1,943 76.49 0.000% 23.872% 6255 LIBERBANK SA COMMON STOCK EUR.02 213 76.49 0.000% 23.873% 6256 ENAUTA PARTICIPACOES SA COMMON STOCK 27 76.46 0.000% 23.873% 6257 INVESTORS TITLE CO COMMON STOCK 0 76.45 0.000% 23.873% 6258 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 21 76.44 0.000% 23.873% 6259 NIHON PARKERIZING CO LTD COMMON STOCK 7 76.44 0.000% 23.873% 6260 CIVISTA BANCSHARES INC COMMON STOCK 3 76.43 0.000% 23.873% 6261 PPC LTD COMMON STOCK 469 76.39 0.000% 23.873% 6262 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 5 76.31 0.000% 23.873% 6263 HAMAKYOREX CO LTD COMMON STOCK 3 76.31 0.000% 23.874% 6264 STEADFAST GROUP LTD COMMON STOCK 26 76.30 0.000% 23.874% 6265 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 13 76.30 0.000% 23.874% 6266 PARK AEROSPACE CORP COMMON STOCK USD.1 6 76.29 0.000% 23.874% 6267 NSD CO LTD COMMON STOCK 5 76.27 0.000% 23.874% 6268 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 129 76.15 0.000% 23.874% 6269 O.S.K. HOLDINGS BHD COMMON STOCK 318 76.07 0.000% 23.874% 6270 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 82 76.04 0.000% 23.875% 6271 TIANJIN ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 18 76.02 0.000% 23.875% 6272 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 163 75.97 0.000% 23.875% 6273 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 41 75.88 0.000% 23.875% 6274 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 7 75.84 0.000% 23.875% 6275 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 9 75.79 0.000% 23.875% 6276 FIRST RESOURCES LTD COMMON STOCK 73 75.75 0.000% 23.875% 6277 MISTRAS GROUP INC COMMON STOCK USD.01 7 75.74 0.000% 23.876% 6278 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 0 75.74 0.000% 23.876% 6279 VERA BRADLEY INC COMMON STOCK 7 75.70 0.000% 23.876% 6280 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 1 75.69 0.000% 23.876% 6281 SOLASTO CORP COMMON STOCK 6 75.66 0.000% 23.876% 6282 SL CORP COMMON STOCK KRW500.0 4 75.64 0.000% 23.876% 6283 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 7 75.59 0.000% 23.876% 6284 SK SECURITIES CO LTD COMMON STOCK KRW500. 97 75.57 0.000% 23.876% 6285 VERMILION ENERGY INC COMMON STOCK 10 75.57 0.000% 23.877% 6286 DUSTIN GROUP AB COMMON STOCK SEK5.0 7 75.57 0.000% 23.877% 6287 TOYO CONSTRUCTION CO LTD COMMON STOCK 15 75.56 0.000% 23.877% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 167 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6288 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 66 75.56 0.000% 23.877% 6289 DAH SING FINANCIAL HOLDINGS COMMON STOCK 23 75.53 0.000% 23.877% 6290 CIA HERING COMMON STOCK 26 75.51 0.000% 23.877% 6291 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 1,146 75.50 0.000% 23.877% 6292 ABBOTT INDIA LTD COMMON STOCK INR10.0 0 75.49 0.000% 23.878% 6293 VMART RETAIL LTD COMMON STOCK INR10.0 2 75.48 0.000% 23.878% 6294 KNIGHT THERAPEUTICS INC COMMON STOCK 17 75.41 0.000% 23.878% 6295 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 4 75.38 0.000% 23.878% 6296 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 3 75.36 0.000% 23.878% 6297 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 512 75.33 0.000% 23.878% 6298 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 408 75.29 0.000% 23.878% 6299 NIPPON STEEL TRADING CORP COMMON STOCK 2 75.26 0.000% 23.879% 6300 HARBORONE BANCORP INC COMMON STOCK USD.01 6 75.23 0.000% 23.879% 6301 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 6 75.22 0.000% 23.879% 6302 SHIMA SEIKI MFG LTD COMMON STOCK 3 75.18 0.000% 23.879% 6303 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 10 75.13 0.000% 23.879% 6304 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 111 75.13 0.000% 23.879% 6305 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 7 75.08 0.000% 23.879% 6306 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 28 75.04 0.000% 23.879% 6307 FS BANCORP INC COMMON STOCK 1 74.98 0.000% 23.880% 6308 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 2 74.97 0.000% 23.880% 6309 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 224 74.96 0.000% 23.880% 6310 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 108 74.96 0.000% 23.880% 6311 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 4 74.94 0.000% 23.880% 6312 SAN AI OIL CO LTD COMMON STOCK 6 74.92 0.000% 23.880% 6313 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 34 74.92 0.000% 23.880% 6314 WEBJET LTD COMMON STOCK 18 74.83 0.000% 23.881% 6315 FIH MOBILE LTD COMMON STOCK USD.04 527 74.70 0.000% 23.881% 6316 DZS INC COMMON STOCK USD.001 5 74.69 0.000% 23.881% 6317 WEST FRASER TIMBER CO LTD COMMON STOCK 1 74.69 0.000% 23.881% 6318 EQUITAL LTD COMMON STOCK ILS1.0 3 74.66 0.000% 23.881% 6319 TARKETT COMMON STOCK EUR5.0 5 74.64 0.000% 23.881% 6320 BW OFFSHORE LTD COMMON STOCK USD.5 18 74.59 0.000% 23.881% 6321 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 182 74.58 0.000% 23.881% 6322 NIPPON ROAD CO LTD COMMON STOCK 1 74.56 0.000% 23.882% 6323 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 48 74.56 0.000% 23.882% 6324 GUNKUL ENGINEERING FORGN FOREIGN SH. A 622 74.49 0.000% 23.882% 6325 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 5 74.49 0.000% 23.882% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 168 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6326 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 64 74.43 0.000% 23.882% 6327 EUROCASH SA COMMON STOCK PLN1. 20 74.27 0.000% 23.882% 6328 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 27 74.17 0.000% 23.882% 6329 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 108 74.17 0.000% 23.883% 6330 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 2 74.14 0.000% 23.883% 6331 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 6 74.13 0.000% 23.883% 6332 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 52 74.08 0.000% 23.883% 6333 MLS CO LTD A COMMON STOCK CNY1.0 36 74.05 0.000% 23.883% 6334 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 26 74.04 0.000% 23.883% 6335 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 14 74.00 0.000% 23.883% 6336 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 4 73.89 0.000% 23.883% 6337 ERICSSON LM A SHS COMMON STOCK SEK5.0 5 73.88 0.000% 23.884% 6338 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 7 73.84 0.000% 23.884% 6339 TOKYU CONSTRUCTION CO LTD COMMON STOCK 14 73.81 0.000% 23.884% 6340 GRUPA AZOTY SA COMMON STOCK PLN5. 10 73.77 0.000% 23.884% 6341 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 100 73.72 0.000% 23.884% 6342 OITA BANK LTD/THE COMMON STOCK 4 73.66 0.000% 23.884% 6343 MALAYSIA BUILDING SOCIETY COMMON STOCK 462 73.58 0.000% 23.884% 6344 ST PHARM CO LTD COMMON STOCK KRW500.0 1 73.55 0.000% 23.885% 6345 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 111 73.52 0.000% 23.885% 6346 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 8 73.51 0.000% 23.885% 6347 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 272 73.47 0.000% 23.885% 6348 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 12 73.45 0.000% 23.885% 6349 BELLUNA CO LTD COMMON STOCK 6 73.45 0.000% 23.885% 6350 SAUDI MARKETING CO COMMON STOCK SAR10.0 7 73.42 0.000% 23.885% 6351 FANHUA INC SPONSORED ADR ADR USD.001 5 73.38 0.000% 23.885% 6352 IOCHPE MAXION S.A. COMMON STOCK 34 73.36 0.000% 23.886% 6353 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 6 73.35 0.000% 23.886% 6354 KANTO DENKA KOGYO CO LTD COMMON STOCK 9 73.33 0.000% 23.886% 6355 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 790 73.31 0.000% 23.886% 6356 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 31 73.26 0.000% 23.886% 6357 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 16 73.16 0.000% 23.886% 6358 FRONTLINE LTD COMMON STOCK USD1.0 10 73.16 0.000% 23.886% 6359 COLTENE HOLDING AG REG COMMON STOCK CHF.1 1 73.15 0.000% 23.886% 6360 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 4 73.07 0.000% 23.887% 6361 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 54 73.04 0.000% 23.887% 6362 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 1 73.02 0.000% 23.887% 6363 NANTO BANK LTD/THE COMMON STOCK 4 72.94 0.000% 23.887% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 169 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6364 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 42 72.88 0.000% 23.887% 6365 CTO REALTY GROWTH INC REIT USD.01 1 72.88 0.000% 23.887% 6366 GILDAN ACTIVEWEAR INC COMMON STOCK 2 72.85 0.000% 23.887% 6367 INOX LEISURE LTD FOR COMMON STOCK INR10.0 19 72.82 0.000% 23.888% 6368 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 13 72.80 0.000% 23.888% 6369 WATSCO INC CL B COMMON STOCK USD.5 0 72.77 0.000% 23.888% 6370 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 0 72.76 0.000% 23.888% 6371 PTC INDIA LTD COMMON STOCK INR10. 68 72.74 0.000% 23.888% 6372 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 7 72.67 0.000% 23.888% 6373 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 18 72.66 0.000% 23.888% 6374 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 39 72.63 0.000% 23.888% 6375 SMILES FIDELIDADE SA COMMON STOCK 19 72.63 0.000% 23.889% 6376 PAZ OIL CO LTD COMMON STOCK ILS5. 1 72.63 0.000% 23.889% 6377 STRABAG SE BR COMMON STOCK 2 72.58 0.000% 23.889% 6378 HANSOL CO LTD COMMON STOCK KRW5000.0 8 72.51 0.000% 23.889% 6379 SHIMIZU BANK LTD/THE COMMON STOCK 5 72.46 0.000% 23.889% 6380 GLOBAL INDEMNITY GROUP LLC A COMMON STOCK NPV 2 72.44 0.000% 23.889% 6381 AIFUL CORP COMMON STOCK 25 72.41 0.000% 23.889% 6382 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 283 72.40 0.000% 23.889% 6383 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 4 72.35 0.000% 23.890% 6384 OKAMURA CORP COMMON STOCK 6 72.30 0.000% 23.890% 6385 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 2 72.30 0.000% 23.890% 6386 TOMONY HOLDINGS INC COMMON STOCK 25 72.27 0.000% 23.890% 6387 SIIX CORP COMMON STOCK 5 72.27 0.000% 23.890% 6388 BEML LTD COMMON STOCK INR10. 4 72.23 0.000% 23.890% 6389 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 5,937 72.22 0.000% 23.890% 6390 CERA SANITARYWARE LTD COMMON STOCK INR5.0 1 72.16 0.000% 23.891% 6391 PILOT CORP COMMON STOCK 2 72.14 0.000% 23.891% 6392 TOTETSU KOGYO CO LTD COMMON STOCK 3 72.08 0.000% 23.891% 6393 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 21 72.00 0.000% 23.891% 6394 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 3 71.94 0.000% 23.891% 6395 PRIMIS FINANCIAL CORP COMMON STOCK USD.01 5 71.93 0.000% 23.891% 6396 BAWAN CO COMMON STOCK SAR10.0 8 71.89 0.000% 23.891% 6397 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 11 71.89 0.000% 23.891% 6398 SELECT HARVESTS LTD COMMON STOCK 15 71.85 0.000% 23.892% 6399 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 671 71.85 0.000% 23.892% 6400 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 3 71.85 0.000% 23.892% 6401 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 1 71.83 0.000% 23.892% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 170 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6402 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 14 71.76 0.000% 23.892% 6403 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 7 71.74 0.000% 23.892% 6404 YELLOW HAT LTD COMMON STOCK 4 71.71 0.000% 23.892% 6405 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 4 71.69 0.000% 23.892% 6406 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 13 71.65 0.000% 23.893% 6407 AMREST HOLDINGS SE COMMON STOCK EUR.1 9 71.60 0.000% 23.893% 6408 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 6 71.57 0.000% 23.893% 6409 DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 6 71.54 0.000% 23.893% 6410 JACCS CO LTD COMMON STOCK 3 71.53 0.000% 23.893% 6411 SHIZUOKA GAS CO LTD COMMON STOCK 8 71.51 0.000% 23.893% 6412 QOL HOLDINGS CO LTD COMMON STOCK 5 71.44 0.000% 23.893% 6413 OIL INDIA LTD COMMON STOCK INR10. 42 71.42 0.000% 23.893% 6414 NEXTAGE CO LTD COMMON STOCK 4 71.41 0.000% 23.894% 6415 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 11 71.39 0.000% 23.894% 6416 BONHEUR ASA COMMON STOCK NOK1.25 3 71.39 0.000% 23.894% 6417 SWITCH INC A COMMON STOCK USD.001 4 71.32 0.000% 23.894% 6418 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 158 71.31 0.000% 23.894% 6419 INDIAN BANK COMMON STOCK INR10. 45 71.28 0.000% 23.894% 6420 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 3 71.24 0.000% 23.894% 6421 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 20 71.23 0.000% 23.895% 6422 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 393 71.21 0.000% 23.895% 6423 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 93 71.12 0.000% 23.895% 6424 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 73 71.12 0.000% 23.895% 6425 GRENDENE SA COMMON STOCK 51 71.11 0.000% 23.895% 6426 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 12 71.09 0.000% 23.895% 6427 MARCOPOLO SA PREF PREFERENCE 143 71.09 0.000% 23.895% 6428 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 1 71.07 0.000% 23.895% 6429 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 4 71.06 0.000% 23.896% 6430 GOLFZON CO LTD COMMON STOCK KRW500.0 1 71.05 0.000% 23.896% 6431 RECHI PRECISION CO LTD COMMON STOCK TWD10. 94 71.05 0.000% 23.896% 6432 IRB BRASIL RESSEGUROS SA COMMON STOCK 65 71.04 0.000% 23.896% 6433 HUNTING PLC COMMON STOCK GBP.25 20 71.03 0.000% 23.896% 6434 AHNLAB INC COMMON STOCK KRW500. 1 70.99 0.000% 23.896% 6435 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 8 70.93 0.000% 23.896% 6436 GUOCO GROUP LTD COMMON STOCK USD.5 6 70.92 0.000% 23.896% 6437 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 171 70.91 0.000% 23.897% 6438 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 21 70.90 0.000% 23.897% 6439 LEALEA ENTERPRISE COMMON STOCK TWD10. 171 70.90 0.000% 23.897% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 171 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6440 SEIKO HOLDINGS CORP COMMON STOCK 4 70.81 0.000% 23.897% 6441 SOFT WORLD INTL CORP COMMON STOCK TWD10. 17 70.79 0.000% 23.897% 6442 DANONE SPONS ADR ADR 5 70.72 0.000% 23.897% 6443 CORPORATION COMMON STOCK 7 70.63 0.000% 23.897% 6444 HANA TOUR SERVICE INC COMMON STOCK KRW500. 1 70.61 0.000% 23.897% 6445 U BLOX HOLDING AG COMMON STOCK CHF15.4 1 70.59 0.000% 23.898% 6446 UFP TECHNOLOGIES INC COMMON STOCK USD.01 1 70.58 0.000% 23.898% 6447 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 204 70.56 0.000% 23.898% 6448 BIOTEQUE CORPORATION COMMON STOCK TWD10. 16 70.43 0.000% 23.898% 6449 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 2 70.43 0.000% 23.898% 6450 CHUGOKU MARINE PAINTS LTD COMMON STOCK 8 70.41 0.000% 23.898% 6451 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 545 70.38 0.000% 23.898% 6452 FRANKLIN COVEY CO COMMON STOCK USD.05 2 70.37 0.000% 23.898% 6453 AIB GROUP PLC COMMON STOCK EUR.625 27 70.33 0.000% 23.899% 6454 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 263 70.26 0.000% 23.899% 6455 VAIBHAV GLOBAL LTD COMMON STOCK INR10.0 1 70.25 0.000% 23.899% 6456 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 13 70.22 0.000% 23.899% 6457 SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 46 70.19 0.000% 23.899% 6458 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 107 70.16 0.000% 23.899% 6459 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 4 70.15 0.000% 23.899% 6460 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 36 70.14 0.000% 23.899% 6461 KYOWA KIRIN CO LTD COMMON STOCK 2 70.06 0.000% 23.900% 6462 NN INC COMMON STOCK USD.01 10 70.05 0.000% 23.900% 6463 TAKKT AG COMMON STOCK 5 70.04 0.000% 23.900% 6464 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 32 70.03 0.000% 23.900% 6465 WEMADE CO LTD COMMON STOCK KRW500.0 1 70.02 0.000% 23.900% 6466 MALAKOFF CORP BHD COMMON STOCK 335 70.01 0.000% 23.900% 6467 GUARARAPES CONFECCOES SA COMMON STOCK 29 70.01 0.000% 23.900% 6468 RIETER HOLDING AG REG COMMON STOCK CHF5.0 1 69.98 0.000% 23.900% 6469 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 8 69.92 0.000% 23.901% 6470 SHIKOKU ELECTRIC POWER CO COMMON STOCK 9 69.86 0.000% 23.901% 6471 SAKAI MOVING SERVICE CO LTD COMMON STOCK 2 69.85 0.000% 23.901% 6472 TES CO LTD COMMON STOCK KRW500. 2 69.82 0.000% 23.901% 6473 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 14 69.76 0.000% 23.901% 6474 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 171 69.74 0.000% 23.901% 6475 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 26 69.69 0.000% 23.901% 6476 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 10 69.63 0.000% 23.901% 6477 DUR HOSPITALITY CO COMMON STOCK SAR10.0 8 69.56 0.000% 23.902% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 172 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6478 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 15 69.56 0.000% 23.902% 6479 DI DONG IL CORP COMMON STOCK KRW5000.0 0 69.55 0.000% 23.902% 6480 ASTRAL POLY TECHNIK LTD COMMON STOCK 3 69.52 0.000% 23.902% 6481 JAKS RESOURCES BHD COMMON STOCK 460 69.48 0.000% 23.902% 6482 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 301 69.47 0.000% 23.902% 6483 ADVA OPTICAL NETWORKING SE COMMON STOCK 6 69.46 0.000% 23.902% 6484 TAKARA STANDARD CO LTD COMMON STOCK 5 69.45 0.000% 23.902% 6485 SKF AB A SHS COMMON STOCK SEK2.5 2 69.41 0.000% 23.903% 6486 HURCO COMPANIES INC COMMON STOCK 2 69.40 0.000% 23.903% 6487 A.G. BARR PLC COMMON STOCK GBP.04167 10 69.39 0.000% 23.903% 6488 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 259 69.37 0.000% 23.903% 6489 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 7 69.36 0.000% 23.903% 6490 CANADA GOOSE HOLDINGS INC COMMON STOCK 2 69.29 0.000% 23.903% 6491 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 59 69.28 0.000% 23.903% 6492 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 67 69.28 0.000% 23.903% 6493 EXTENDICARE INC COMMON STOCK 11 69.28 0.000% 23.904% 6494 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 8 69.26 0.000% 23.904% 6495 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 2 69.25 0.000% 23.904% 6496 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 3 69.19 0.000% 23.904% 6497 CONSOL ENERGY INC COMMON STOCK USD.01 7 69.17 0.000% 23.904% 6498 BENGO4.COM INC COMMON STOCK 1 69.15 0.000% 23.904% 6499 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 12 69.08 0.000% 23.904% 6500 CHICO S FAS INC COMMON STOCK USD.01 21 68.94 0.000% 23.904% 6501 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 19 68.92 0.000% 23.905% 6502 VT HOLDINGS CO LTD COMMON STOCK 17 68.88 0.000% 23.905% 6503 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 3 68.80 0.000% 23.905% 6504 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 49 68.80 0.000% 23.905% 6505 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 39 68.76 0.000% 23.905% 6506 ALAMOS GOLD INC CLASS A COMMON STOCK 9 68.75 0.000% 23.905% 6507 OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0 3 68.73 0.000% 23.905% 6508 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 3 68.71 0.000% 23.905% 6509 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 21 68.70 0.000% 23.906% 6510 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 2 68.58 0.000% 23.906% 6511 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 2 68.45 0.000% 23.906% 6512 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 15 68.44 0.000% 23.906% 6513 LIFE CORP COMMON STOCK 2 68.42 0.000% 23.906% 6514 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 239 68.29 0.000% 23.906% 6515 PEABODY ENERGY CORP COMMON STOCK 22 68.24 0.000% 23.906% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 173 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6516 BANK OF KAOHSIUNG COMMON STOCK TWD10. 186 68.24 0.000% 23.906% 6517 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 51 68.22 0.000% 23.907% 6518 TASEKO MINES LTD COMMON STOCK 40 68.22 0.000% 23.907% 6519 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 6 68.19 0.000% 23.907% 6520 SSAB AB B SHARES COMMON STOCK 14 68.18 0.000% 23.907% 6521 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 70 68.18 0.000% 23.907% 6522 CONSUMER PORTFOLIO SERVICES COMMON STOCK 17 68.17 0.000% 23.907% 6523 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 7 68.16 0.000% 23.907% 6524 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 24 68.14 0.000% 23.907% 6525 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 2 68.10 0.000% 23.907% 6526 EVN AG COMMON STOCK 3 68.04 0.000% 23.908% 6527 DANAL CO LTD COMMON STOCK KRW500.0 9 68.03 0.000% 23.908% 6528 EPIZYME INC COMMON STOCK USD.0001 8 68.02 0.000% 23.908% 6529 ARATA CORP COMMON STOCK 2 68.01 0.000% 23.908% 6530 TAMARACK VALLEY ENERGY LTD COMMON STOCK 36 68.00 0.000% 23.908% 6531 G RESOURCES GROUP LTD COMMON STOCK HKD.01 10,961 68.00 0.000% 23.908% 6532 SUZANO SA SPON ADR ADR 6 67.97 0.000% 23.908% 6533 GP STRATEGIES CORP COMMON STOCK USD.01 4 67.92 0.000% 23.908% 6534 VALUECOMMERCE CO LTD COMMON STOCK 2 67.89 0.000% 23.909% 6535 BESALCO SA COMMON STOCK 98 67.84 0.000% 23.909% 6536 EZCORP INC CL A COMMON STOCK USD.01 14 67.84 0.000% 23.909% 6537 T HASEGAWA CO LTD COMMON STOCK 4 67.84 0.000% 23.909% 6538 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 2 67.81 0.000% 23.909% 6539 IDEC CORP COMMON STOCK 4 67.81 0.000% 23.909% 6540 RICOH LEASING CO LTD COMMON STOCK 2 67.79 0.000% 23.909% 6541 NATHAN S FAMOUS INC COMMON STOCK USD.01 1 67.74 0.000% 23.909% 6542 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 456 67.73 0.000% 23.910% 6543 SPOK HOLDINGS INC COMMON STOCK USD.0001 6 67.61 0.000% 23.910% 6544 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 12 67.56 0.000% 23.910% 6545 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 95 67.55 0.000% 23.910% 6546 POSCO ICT CO LTD COMMON STOCK KRW500. 10 67.54 0.000% 23.910% 6547 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 44 67.50 0.000% 23.910% 6548 CHARGEURS SA COMMON STOCK EUR.16 2 67.46 0.000% 23.910% 6549 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 17 67.41 0.000% 23.910% 6550 TAKASAGO THERMAL ENGINEERING COMMON STOCK 4 67.39 0.000% 23.911% 6551 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 4 67.37 0.000% 23.911% 6552 TOPPAN FORMS CO LTD COMMON STOCK 7 67.35 0.000% 23.911% 6553 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 2 67.34 0.000% 23.911% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 174 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6554 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 82 67.29 0.000% 23.911% 6555 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 40 67.23 0.000% 23.911% 6556 SECTRA AB B SHS COMMON STOCK 1 67.21 0.000% 23.911% 6557 ARVINAS INC COMMON STOCK USD.001 1 67.13 0.000% 23.911% 6558 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 16 67.06 0.000% 23.911% 6559 INDUSTRIAS BACHOCO SAB SP AD ADR 2 67.06 0.000% 23.912% 6560 ATOM CORP COMMON STOCK 10 67.03 0.000% 23.912% 6561 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 10 66.98 0.000% 23.912% 6562 GENTING PLANTATIONS BHD COMMON STOCK 30 66.91 0.000% 23.912% 6563 LIFETIME BRANDS INC COMMON STOCK USD.01 5 66.90 0.000% 23.912% 6564 GFT TECHNOLOGIES SE COMMON STOCK 4 66.89 0.000% 23.912% 6565 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 3 66.85 0.000% 23.912% 6566 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 90 66.78 0.000% 23.912% 6567 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 4 66.74 0.000% 23.913% 6568 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 5 66.72 0.000% 23.913% 6569 TURQUOISE HILL RESOURCES LTD COMMON STOCK 4 66.71 0.000% 23.913% 6570 NOEVIR HOLDING CO COMMON STOCK 1 66.70 0.000% 23.913% 6571 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 195 66.70 0.000% 23.913% 6572 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 643 66.68 0.000% 23.913% 6573 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 38 66.68 0.000% 23.913% 6574 SOLARWINDS CORP COMMON STOCK USD.001 4 66.65 0.000% 23.913% 6575 KITO CORPORATION COMMON STOCK 4 66.63 0.000% 23.914% 6576 INVERSIONES LA CONSTRUCCION COMMON STOCK 9 66.63 0.000% 23.914% 6577 MAIL.RU GROUP GDR REGS GDR USD.000005 3 66.62 0.000% 23.914% 6578 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 18 66.57 0.000% 23.914% 6579 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 8 66.53 0.000% 23.914% 6580 ANIMA HOLDING SA COMMON STOCK 37 66.52 0.000% 23.914% 6581 FIRST STEAMSHIP COMMON STOCK TWD10. 176 66.49 0.000% 23.914% 6582 TYNTEK CORPORATION COMMON STOCK TWD10. 66 66.45 0.000% 23.914% 6583 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 1 66.42 0.000% 23.914% 6584 SHINOKEN GROUP CO LTD COMMON STOCK 6 66.41 0.000% 23.915% 6585 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 3 66.40 0.000% 23.915% 6586 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 2 66.40 0.000% 23.915% 6587 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 332 66.36 0.000% 23.915% 6588 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 13 66.32 0.000% 23.915% 6589 FRASER + NEAVE HOLDINGS BHD COMMON STOCK 9 66.30 0.000% 23.915% 6590 YODOGAWA STEEL WORKS LTD COMMON STOCK 3 66.29 0.000% 23.915% 6591 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 20 66.27 0.000% 23.915% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 175 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6592 PERENTI GLOBAL LTD COMMON STOCK 85 66.26 0.000% 23.916% 6593 TOKYOTOKEIBA CO LTD COMMON STOCK 1 66.24 0.000% 23.916% 6594 ALUMINUM CORP OF CHINA ADR ADR 6 66.23 0.000% 23.916% 6595 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 595 66.22 0.000% 23.916% 6596 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 5 66.17 0.000% 23.916% 6597 UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 4 66.07 0.000% 23.916% 6598 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 11 66.05 0.000% 23.916% 6599 GEO HOLDINGS CORP COMMON STOCK 6 66.05 0.000% 23.916% 6600 AIDA ENGINEERING LTD COMMON STOCK 7 65.94 0.000% 23.917% 6601 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 10 65.91 0.000% 23.917% 6602 SOKEN HOLDINGS INC COMMON STOCK 3 65.87 0.000% 23.917% 6603 BUNKA SHUTTER CO LTD COMMON STOCK 7 65.87 0.000% 23.917% 6604 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 16 65.86 0.000% 23.917% 6605 BATU KAWAN BHD COMMON STOCK 15 65.84 0.000% 23.917% 6606 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 63 65.82 0.000% 23.917% 6607 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 9 65.81 0.000% 23.917% 6608 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 1 65.77 0.000% 23.917% 6609 ADDLIFE AB B COMMON STOCK SEK2.037 4 65.76 0.000% 23.918% 6610 SANYO DENKI CO LTD COMMON STOCK 1 65.71 0.000% 23.918% 6611 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 21 65.69 0.000% 23.918% 6612 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 10 65.69 0.000% 23.918% 6613 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 2 65.67 0.000% 23.918% 6614 MORITA HOLDINGS CORP COMMON STOCK 4 65.65 0.000% 23.918% 6615 BANCO ABC BRASIL SA PREFERENCE 25 65.65 0.000% 23.918% 6616 STEF COMMON STOCK EUR1.0 1 65.60 0.000% 23.918% 6617 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 4 65.59 0.000% 23.919% 6618 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 11 65.58 0.000% 23.919% 6619 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 1 65.57 0.000% 23.919% 6620 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 9 65.56 0.000% 23.919% 6621 DENISON MINES CORP COMMON STOCK 60 65.50 0.000% 23.919% 6622 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 21 65.48 0.000% 23.919% 6623 AAMAL CO COMMON STOCK QAR1.0 249 65.47 0.000% 23.919% 6624 ROGERS SUGAR INC COMMON STOCK 15 65.45 0.000% 23.919% 6625 MTY FOOD GROUP INC COMMON STOCK 1 65.44 0.000% 23.919% 6626 MONADELPHOUS GROUP LTD COMMON STOCK 8 65.44 0.000% 23.920% 6627 ARGONAUT GOLD INC COMMON STOCK 36 65.41 0.000% 23.920% 6628 COFORGE LIMITED COMMON STOCK INR10.0 2 65.37 0.000% 23.920% 6629 KANEMATSU ELECTRONICS LTD COMMON STOCK 2 65.36 0.000% 23.920% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 176 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6630 PAN AMERICAN SILVER CORP EXP 22FEB29 75 65.35 0.000% 23.920% 6631 HFCL LTD COMMON STOCK INR1.0 188 65.30 0.000% 23.920% 6632 COMTURE CORP COMMON STOCK 3 65.27 0.000% 23.920% 6633 COSCO CAPITAL INC COMMON STOCK PHP1.0 615 65.27 0.000% 23.920% 6634 CELSIA SA ESP COMMON STOCK COP.25 51 65.26 0.000% 23.921% 6635 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 5 65.24 0.000% 23.921% 6636 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 1,189 65.23 0.000% 23.921% 6637 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 31 65.13 0.000% 23.921% 6638 HUGEL INC COMMON STOCK KRW500.0 0 65.04 0.000% 23.921% 6639 SESA SPA COMMON STOCK NPV 1 65.04 0.000% 23.921% 6640 1+1 DRILLISCH AG COMMON STOCK 2 65.03 0.000% 23.921% 6641 SHOWA SANGYO CO LTD COMMON STOCK 2 64.95 0.000% 23.921% 6642 APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 15 64.91 0.000% 23.921% 6643 ROS AGRO PLC GDR REG S GDR 5 64.90 0.000% 23.922% 6644 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 8 64.88 0.000% 23.922% 6645 SODICK CO LTD COMMON STOCK 7 64.88 0.000% 23.922% 6646 UNITY BANCORP INC COMMON STOCK 3 64.82 0.000% 23.922% 6647 KAVERI SEED CO LTD COMMON STOCK INR2.0 9 64.81 0.000% 23.922% 6648 PACT GROUP HOLDINGS LTD COMMON STOCK 24 64.80 0.000% 23.922% 6649 ESCALADE INC COMMON STOCK 3 64.79 0.000% 23.922% 6650 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 0 64.76 0.000% 23.922% 6651 MEDICARE GROUP COMMON STOCK QAR1.0 24 64.74 0.000% 23.922% 6652 MUSASHINO BANK LTD/THE COMMON STOCK 4 64.73 0.000% 23.923% 6653 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 147 64.72 0.000% 23.923% 6654 DEUTSCHE TELEKOM AG SPON ADR ADR 3 64.70 0.000% 23.923% 6655 LUNA INNOVATIONS INC COMMON STOCK USD.001 6 64.61 0.000% 23.923% 6656 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 17 64.57 0.000% 23.923% 6657 STARHUB LTD COMMON STOCK 68 64.57 0.000% 23.923% 6658 HOWARD BANCORP INC COMMON STOCK USD.01 4 64.44 0.000% 23.923% 6659 HUYA INC ADR ADR USD.0001 3 64.44 0.000% 23.923% 6660 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 109 64.44 0.000% 23.924% 6661 HESTEEL CO LTD A COMMON STOCK CNY1.0 179 64.36 0.000% 23.924% 6662 LAREDO PETROLEUM INC COMMON STOCK USD.01 2 64.35 0.000% 23.924% 6663 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 3 64.33 0.000% 23.924% 6664 PONSSE OYJ COMMON STOCK 1 64.30 0.000% 23.924% 6665 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 106 64.26 0.000% 23.924% 6666 NEWPARK RESOURCES INC COMMON STOCK USD.01 20 64.25 0.000% 23.924% 6667 PASON SYSTEMS INC COMMON STOCK 9 64.25 0.000% 23.924% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 177 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6668 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 40 64.22 0.000% 23.924% 6669 UNITED SUPER MARKETS HOLDING COMMON STOCK 6 64.21 0.000% 23.925% 6670 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 27 64.20 0.000% 23.925% 6671 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 43 64.20 0.000% 23.925% 6672 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 2 64.17 0.000% 23.925% 6673 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 248 64.16 0.000% 23.925% 6674 TABULA RASA HEALTHCARE INC COMMON STOCK USD.0001 1 64.16 0.000% 23.925% 6675 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 16 64.11 0.000% 23.925% 6676 MULTIEXPORT FOODS SA COMMON STOCK 139 64.05 0.000% 23.925% 6677 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 269 64.02 0.000% 23.925% 6678 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 108 64.02 0.000% 23.926% 6679 FUKUSHIMA GALILEI CO LTD COMMON STOCK 2 63.99 0.000% 23.926% 6680 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 2 63.99 0.000% 23.926% 6681 CAL COMP ELECTRONICS THAI F COMMON STOCK A 826 63.96 0.000% 23.926% 6682 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 74 63.92 0.000% 23.926% 6683 GEMDALE CORP A COMMON STOCK CNY1.0 35 63.91 0.000% 23.926% 6684 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 1 63.91 0.000% 23.926% 6685 LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 6 63.78 0.000% 23.926% 6686 TECHMATRIX CORPORATION COMMON STOCK 4 63.73 0.000% 23.927% 6687 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 10 63.73 0.000% 23.927% 6688 AFFIN BANK BHD COMMON STOCK MYR1.0 152 63.72 0.000% 23.927% 6689 TOKMANNI GROUP CORP COMMON STOCK NPV 3 63.69 0.000% 23.927% 6690 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 10 63.68 0.000% 23.927% 6691 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 4 63.67 0.000% 23.927% 6692 PREMIER GOLD MINES LTD COMMON STOCK 29 63.67 0.000% 23.927% 6693 PARKE BANCORP INC COMMON STOCK USD.1 3 63.65 0.000% 23.927% 6694 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 59 63.62 0.000% 23.927% 6695 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 182 63.58 0.000% 23.928% 6696 FLEXSTEEL INDS COMMON STOCK USD1.0 2 63.58 0.000% 23.928% 6697 HOME BANCORP INC COMMON STOCK USD.01 2 63.56 0.000% 23.928% 6698 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 27 63.46 0.000% 23.928% 6699 EXEDY CORP COMMON STOCK 4 63.45 0.000% 23.928% 6700 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 4 63.44 0.000% 23.928% 6701 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 6 63.42 0.000% 23.928% 6702 KPR MILL LTD COMMON STOCK INR5.0 4 63.41 0.000% 23.928% 6703 ANGEL YEAST CO LTD A COMMON STOCK CNY1.0 7 63.40 0.000% 23.928% 6704 BIGLARI HOLDINGS INC B COMMON STOCK 0 63.39 0.000% 23.929% 6705 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 4 63.38 0.000% 23.929% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 178 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6706 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 6 63.38 0.000% 23.929% 6707 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 59 63.37 0.000% 23.929% 6708 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 2 63.36 0.000% 23.929% 6709 IMPLENIA AG REG COMMON STOCK CHF1.02 2 63.32 0.000% 23.929% 6710 PULMUONE CO LTD COMMON STOCK KRW500.0 4 63.23 0.000% 23.929% 6711 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 27 63.23 0.000% 23.929% 6712 BANDWIDTH INC CLASS A COMMON STOCK USD.001 0 63.23 0.000% 23.929% 6713 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 20 63.22 0.000% 23.930% 6714 SUNING.COM CO LTD A COMMON STOCK CNY1.0 60 63.16 0.000% 23.930% 6715 CRAWFORD + CO CL B COMMON STOCK USD1.0 7 63.16 0.000% 23.930% 6716 RALLIS INDIA LTD COMMON STOCK INR1. 18 63.14 0.000% 23.930% 6717 DONG A ST CO LTD COMMON STOCK KRW5000.0 1 63.13 0.000% 23.930% 6718 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 24 63.12 0.000% 23.930% 6719 KITZ CORP COMMON STOCK 11 63.10 0.000% 23.930% 6720 KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 6 63.07 0.000% 23.930% 6721 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 14 63.02 0.000% 23.930% 6722 SICHUAN SWELLFUN CO LTD A COMMON STOCK CNY1.0 6 63.02 0.000% 23.931% 6723 VZ HOLDING AG COMMON STOCK CHF.25 1 63.01 0.000% 23.931% 6724 TORII PHARMACEUTICAL CO LTD COMMON STOCK 2 63.01 0.000% 23.931% 6725 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 27 62.99 0.000% 23.931% 6726 KAROON ENERGY LTD COMMON STOCK 76 62.92 0.000% 23.931% 6727 SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV 5 62.90 0.000% 23.931% 6728 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 15 62.79 0.000% 23.931% 6729 ORIOR AG COMMON STOCK CHF4.0 1 62.78 0.000% 23.931% 6730 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 35 62.77 0.000% 23.932% 6731 GENWORTH MORTGAGE INSURANCE COMMON STOCK 32 62.71 0.000% 23.932% 6732 3M INDIA LTD COMMON STOCK INR10.0 0 62.70 0.000% 23.932% 6733 DONGWON F+B CO LTD COMMON STOCK KRW5000. 0 62.63 0.000% 23.932% 6734 BONDUELLE SCA COMMON STOCK EUR1.75 2 62.58 0.000% 23.932% 6735 EO TECHNICS CO LTD COMMON STOCK KRW500. 1 62.56 0.000% 23.932% 6736 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 7 62.55 0.000% 23.932% 6737 HARUM ENERGY TBK PT COMMON STOCK IDR100. 186 62.55 0.000% 23.932% 6738 NIPPON CARBON CO LTD COMMON STOCK 1 62.52 0.000% 23.932% 6739 ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 16 62.49 0.000% 23.933% 6740 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 18 62.49 0.000% 23.933% 6741 XIAMEN C + D INC A COMMON STOCK CNY1.0 49 62.49 0.000% 23.933% 6742 AVIC JONHON OPTRONIC TECH A COMMON STOCK CNY1.0 6 62.48 0.000% 23.933% 6743 BGF CO LTD COMMON STOCK KRW1000.0 10 62.46 0.000% 23.933% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 179 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6744 HEG LTD COMMON STOCK INR10. 3 62.41 0.000% 23.933% 6745 YOKOHAMA REITO CO LTD COMMON STOCK 8 62.39 0.000% 23.933% 6746 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 33 62.37 0.000% 23.933% 6747 SUESS MICROTEC SE COMMON STOCK 2 62.37 0.000% 23.933% 6748 CHOW SANG SANG HLDG COMMON STOCK HKD.25 40 62.36 0.000% 23.934% 6749 CIA DE MINAS BUENAVENTUR ADR ADR 6 62.34 0.000% 23.934% 6750 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 60 62.34 0.000% 23.934% 6751 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 5 62.33 0.000% 23.934% 6752 2U INC COMMON STOCK USD.001 2 62.31 0.000% 23.934% 6753 UNIPRES CORP COMMON STOCK 6 62.25 0.000% 23.934% 6754 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 15 62.21 0.000% 23.934% 6755 DIO CORP COMMON STOCK KRW500.0 2 62.17 0.000% 23.934% 6756 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 2 62.16 0.000% 23.934% 6757 TERRITORIAL BANCORP INC COMMON STOCK USD.01 2 62.14 0.000% 23.935% 6758 FSP TECHNOLOGY INC COMMON STOCK TWD10. 35 62.14 0.000% 23.935% 6759 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 19 62.14 0.000% 23.935% 6760 MPI CORP COMMON STOCK TWD10. 14 62.11 0.000% 23.935% 6761 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 7 62.09 0.000% 23.935% 6762 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 46 62.09 0.000% 23.935% 6763 QUANTA STORAGE INC COMMON STOCK TWD10. 42 62.09 0.000% 23.935% 6764 NORITZ CORP COMMON STOCK 4 62.06 0.000% 23.935% 6765 YC CO LTD COMMON STOCK TWD10.0 112 61.94 0.000% 23.935% 6766 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 3 61.91 0.000% 23.936% 6767 OOREDOO QPSC COMMON STOCK QAR1.0 32 61.91 0.000% 23.936% 6768 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 10 61.89 0.000% 23.936% 6769 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 3 61.89 0.000% 23.936% 6770 INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 33 61.85 0.000% 23.936% 6771 AKWEL COMMON STOCK EUR.8 2 61.83 0.000% 23.936% 6772 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 80 61.82 0.000% 23.936% 6773 ENERJISA ENERJI AS COMMON STOCK 44 61.81 0.000% 23.936% 6774 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 1 61.79 0.000% 23.936% 6775 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 30 61.77 0.000% 23.937% 6776 KH VATEC CO LTD COMMON STOCK KRW500. 3 61.74 0.000% 23.937% 6777 KIN AND CARTA PLC COMMON STOCK GBP.1 25 61.71 0.000% 23.937% 6778 C+S PAPER CO LTD A COMMON STOCK CNY1.0 16 61.70 0.000% 23.937% 6779 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 63 61.69 0.000% 23.937% 6780 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 2 61.69 0.000% 23.937% 6781 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 8 61.66 0.000% 23.937% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 180 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6782 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 2 61.66 0.000% 23.937% 6783 ZEAL NETWORK SE COMMON STOCK 1 61.60 0.000% 23.937% 6784 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 56 61.56 0.000% 23.938% 6785 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 242 61.56 0.000% 23.938% 6786 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 2 61.56 0.000% 23.938% 6787 CAWACHI LTD COMMON STOCK 2 61.55 0.000% 23.938% 6788 JAPFA LTD COMMON STOCK 90 61.55 0.000% 23.938% 6789 BINGGRAE CO LTD COMMON STOCK KRW5000. 1 61.54 0.000% 23.938% 6790 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 89 61.54 0.000% 23.938% 6791 NUVISTA ENERGY LTD COMMON STOCK 33 61.53 0.000% 23.938% 6792 ASIA AVIATION PCL NVDR NVDR THB.1 682 61.51 0.000% 23.938% 6793 NORITSU KOKI CO LTD COMMON STOCK 3 61.51 0.000% 23.939% 6794 MAH SING GROUP BHD COMMON STOCK 301 61.51 0.000% 23.939% 6795 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 63 61.45 0.000% 23.939% 6796 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 2 61.44 0.000% 23.939% 6797 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 5 61.42 0.000% 23.939% 6798 PRESTIGE INTERNATIONAL INC COMMON STOCK 8 61.41 0.000% 23.939% 6799 SECURE ENERGY SERVICES INC COMMON STOCK 21 61.40 0.000% 23.939% 6800 CLEARFIELD INC COMMON STOCK USD.01 2 61.37 0.000% 23.939% 6801 MIQUEL Y COSTAS COMMON STOCK EUR2.0 3 61.36 0.000% 23.939% 6802 MITANI CORP COMMON STOCK 1 61.35 0.000% 23.940% 6803 VILMORIN + CIE COMMON STOCK EUR15.25 1 61.35 0.000% 23.940% 6804 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 21 61.32 0.000% 23.940% 6805 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 1 61.28 0.000% 23.940% 6806 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 1 61.26 0.000% 23.940% 6807 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 15 61.24 0.000% 23.940% 6808 OLVI OYJ A SHARES COMMON STOCK EUR2. 1 61.24 0.000% 23.940% 6809 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 158 61.16 0.000% 23.940% 6810 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 1 61.16 0.000% 23.940% 6811 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 19 61.11 0.000% 23.940% 6812 BANK OF NAGOYA LTD/THE COMMON STOCK 2 61.11 0.000% 23.941% 6813 CHONGQING FULING ZHACAI A COMMON STOCK CNY1.0 9 61.10 0.000% 23.941% 6814 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 138 61.08 0.000% 23.941% 6815 SAN A CO LTD COMMON STOCK 1 61.06 0.000% 23.941% 6816 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 79 61.03 0.000% 23.941% 6817 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 1 60.97 0.000% 23.941% 6818 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 92 60.96 0.000% 23.941% 6819 ALASKA COMM SYSTEMS GROUP COMMON STOCK USD.01 19 60.95 0.000% 23.941% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 181 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6820 KMH CO LTD COMMON STOCK KRW500. 6 60.94 0.000% 23.941% 6821 SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 7 60.93 0.000% 23.942% 6822 NIKKISO CO LTD COMMON STOCK 6 60.89 0.000% 23.942% 6823 BENETEAU COMMON STOCK EUR.1 4 60.87 0.000% 23.942% 6824 TV18 BROADCAST LTD COMMON STOCK INR2.0 154 60.86 0.000% 23.942% 6825 CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 76 60.84 0.000% 23.942% 6826 KEYEAST CO LTD COMMON STOCK KRW500.0 4 60.81 0.000% 23.942% 6827 SCANDI STANDARD AB COMMON STOCK SEK.01 8 60.80 0.000% 23.942% 6828 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 0 60.78 0.000% 23.942% 6829 JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 5 60.77 0.000% 23.942% 6830 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 186 60.74 0.000% 23.943% 6831 CATO CORP CLASS A COMMON STOCK USD.033 5 60.73 0.000% 23.943% 6832 ORGANO CORP COMMON STOCK 1 60.71 0.000% 23.943% 6833 RYOBI LTD COMMON STOCK 4 60.70 0.000% 23.943% 6834 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 96 60.70 0.000% 23.943% 6835 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 3 60.69 0.000% 23.943% 6836 SEAH BESTEEL CORP COMMON STOCK KRW5000. 4 60.68 0.000% 23.943% 6837 ARAMEX PJSC COMMON STOCK AED1. 57 60.68 0.000% 23.943% 6838 TA ANN HOLDINGS BERHAD COMMON STOCK 88 60.67 0.000% 23.943% 6839 KS TERMINALS INC COMMON STOCK TWD10. 29 60.60 0.000% 23.944% 6840 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 361 60.57 0.000% 23.944% 6841 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 5 60.52 0.000% 23.944% 6842 CANWEL BUILDING MATERIALS COMMON STOCK 8 60.50 0.000% 23.944% 6843 KOENIG + BAUER AG COMMON STOCK NPV 2 60.49 0.000% 23.944% 6844 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 105 60.48 0.000% 23.944% 6845 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 44 60.42 0.000% 23.944% 6846 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 18 60.41 0.000% 23.944% 6847 LOVISA HOLDINGS LTD COMMON STOCK 6 60.41 0.000% 23.944% 6848 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 88 60.39 0.000% 23.945% 6849 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 167 60.35 0.000% 23.945% 6850 BUMI ARMADA BERHAD COMMON STOCK MYR.2 595 60.35 0.000% 23.945% 6851 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 1 60.33 0.000% 23.945% 6852 IMMERSION CORPORATION COMMON STOCK USD.001 6 60.33 0.000% 23.945% 6853 KINIK COMPANY COMMON STOCK TWD10.0 24 60.32 0.000% 23.945% 6854 HANSEN TECHNOLOGIES LTD COMMON STOCK 15 60.30 0.000% 23.945% 6855 LPI CAPITAL BERHAD COMMON STOCK 18 60.29 0.000% 23.945% 6856 SIENNA SENIOR LIVING INC COMMON STOCK 5 60.29 0.000% 23.945% 6857 MIPS AB COMMON STOCK SEK.1 1 60.24 0.000% 23.945% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 182 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6858 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 7 60.23 0.000% 23.946% 6859 KEIYO BANK LTD/THE COMMON STOCK 15 60.19 0.000% 23.946% 6860 KATO SANGYO CO LTD COMMON STOCK 2 60.17 0.000% 23.946% 6861 ELRINGKLINGER AG COMMON STOCK 4 60.15 0.000% 23.946% 6862 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 15 60.12 0.000% 23.946% 6863 WELSPUN CORP LTD COMMON STOCK INR5. 32 60.11 0.000% 23.946% 6864 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 25 60.06 0.000% 23.946% 6865 INTAGE HOLDINGS INC COMMON STOCK 5 60.06 0.000% 23.946% 6866 AOMORI BANK LTD/THE COMMON STOCK 3 60.04 0.000% 23.946% 6867 TOHO BANK LTD/THE COMMON STOCK 27 59.95 0.000% 23.947% 6868 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 40 59.94 0.000% 23.947% 6869 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 15 59.91 0.000% 23.947% 6870 CATENA AB COMMON STOCK SEK4.4 1 59.87 0.000% 23.947% 6871 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 10 59.84 0.000% 23.947% 6872 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 30 59.84 0.000% 23.947% 6873 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 3 59.83 0.000% 23.947% 6874 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 51 59.77 0.000% 23.947% 6875 PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 0 59.76 0.000% 23.947% 6876 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 151 59.74 0.000% 23.948% 6877 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 0 59.70 0.000% 23.948% 6878 DYDO GROUP HOLDINGS INC COMMON STOCK 1 59.69 0.000% 23.948% 6879 COCA COLA FEMSA SAB DE CV UNIT 13 59.68 0.000% 23.948% 6880 OBIC BUSINESS CONSULTANTS COMMON STOCK 1 59.67 0.000% 23.948% 6881 DIRECIONAL ENGENHARIA SA COMMON STOCK 27 59.66 0.000% 23.948% 6882 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 0 59.63 0.000% 23.948% 6883 FDC LTD COMMON STOCK INR1. 15 59.63 0.000% 23.948% 6884 ERCROS SA COMMON STOCK EUR.3 20 59.60 0.000% 23.948% 6885 DA AN GENE CO LTD SUN YAT A COMMON STOCK CNY1.0 13 59.57 0.000% 23.948% 6886 GLOBERIDE INC COMMON STOCK 2 59.54 0.000% 23.949% 6887 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 5 59.51 0.000% 23.949% 6888 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 0 59.50 0.000% 23.949% 6889 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 135 59.50 0.000% 23.949% 6890 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 142 59.49 0.000% 23.949% 6891 UMS HOLDINGS LTD COMMON STOCK 60 59.46 0.000% 23.949% 6892 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 2 59.45 0.000% 23.949% 6893 SHIBUYA CORPORATION COMMON STOCK 2 59.43 0.000% 23.949% 6894 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 9 59.39 0.000% 23.949% 6895 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 47 59.39 0.000% 23.950% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 183 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6896 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 30 59.39 0.000% 23.950% 6897 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 314 59.34 0.000% 23.950% 6898 ASCOM HOLDING AG REG COMMON STOCK CHF.5 4 59.28 0.000% 23.950% 6899 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 14 59.25 0.000% 23.950% 6900 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 1,095 59.23 0.000% 23.950% 6901 NINESTAR CORP A COMMON STOCK CNY1.0 16 59.19 0.000% 23.950% 6902 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 21 59.19 0.000% 23.950% 6903 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 99 59.18 0.000% 23.950% 6904 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 33 59.18 0.000% 23.951% 6905 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 44 59.18 0.000% 23.951% 6906 SAN SHING FASTECH CORP COMMON STOCK TWD10. 27 59.14 0.000% 23.951% 6907 FERROGLOBE PLC COMMON STOCK USD7.5 16 59.13 0.000% 23.951% 6908 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 5 59.12 0.000% 23.951% 6909 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 51 59.10 0.000% 23.951% 6910 KOGAN.COM LTD COMMON STOCK 6 59.07 0.000% 23.951% 6911 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 639 59.06 0.000% 23.951% 6912 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 17 59.06 0.000% 23.951% 6913 NEOWIZ COMMON STOCK KRW500.0 3 59.06 0.000% 23.951% 6914 WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 23 59.04 0.000% 23.952% 6915 SUNTECK REALTY LTD FOREIGN COMMON STOCK 15 59.04 0.000% 23.952% 6916 SANGETSU CORP COMMON STOCK 4 58.99 0.000% 23.952% 6917 ECLIPX GROUP LTD COMMON STOCK 40 58.99 0.000% 23.952% 6918 CANACOL ENERGY LTD COMMON STOCK 21 58.95 0.000% 23.952% 6919 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 117 58.94 0.000% 23.952% 6920 TPR CO LTD COMMON STOCK 4 58.92 0.000% 23.952% 6921 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 22 58.88 0.000% 23.952% 6922 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 91 58.82 0.000% 23.952% 6923 S FOODS INC COMMON STOCK 2 58.80 0.000% 23.953% 6924 EARTH CORP COMMON STOCK 1 58.75 0.000% 23.953% 6925 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 6 58.74 0.000% 23.953% 6926 HOGY MEDICAL CO LTD COMMON STOCK 2 58.73 0.000% 23.953% 6927 PHARMICELL CO LTD COMMON STOCK KRW500. 4 58.73 0.000% 23.953% 6928 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 5 58.71 0.000% 23.953% 6929 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 13 58.71 0.000% 23.953% 6930 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 42 58.70 0.000% 23.953% 6931 HEROUX DEVTEK INC COMMON STOCK 4 58.69 0.000% 23.953% 6932 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 10 58.68 0.000% 23.953% 6933 TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 2 58.66 0.000% 23.954% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 184 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6934 IP GROUP PLC COMMON STOCK GBP.02 34 58.62 0.000% 23.954% 6935 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 2 58.54 0.000% 23.954% 6936 KOTOBUKI SPIRITS CO LTD COMMON STOCK 1 58.54 0.000% 23.954% 6937 CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 2 58.53 0.000% 23.954% 6938 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 6 58.38 0.000% 23.954% 6939 YUASA TRADING CO LTD COMMON STOCK 2 58.35 0.000% 23.954% 6940 HEIJMANS N.V. CVA DUTCH CERT EUR.3 4 58.35 0.000% 23.954% 6941 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 53 58.30 0.000% 23.954% 6942 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 31 58.30 0.000% 23.955% 6943 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 0 58.28 0.000% 23.955% 6944 NBCC INDIA LTD COMMON STOCK INR1.0 91 58.27 0.000% 23.955% 6945 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 9 58.25 0.000% 23.955% 6946 BERRY CORP COMMON STOCK USD.001 11 58.18 0.000% 23.955% 6947 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 1 58.18 0.000% 23.955% 6948 TAKARA LEBEN CO LTD COMMON STOCK 17 58.17 0.000% 23.955% 6949 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 1,021 58.17 0.000% 23.955% 6950 LAURUS LABS LTD COMMON STOCK INR2.0 12 58.16 0.000% 23.955% 6951 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 32 58.16 0.000% 23.955% 6952 CSBC CORP TAIWAN COMMON STOCK TWD10.0 77 58.16 0.000% 23.956% 6953 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 17 58.14 0.000% 23.956% 6954 ALPEN CO LTD COMMON STOCK 3 58.12 0.000% 23.956% 6955 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 41 58.07 0.000% 23.956% 6956 PURE CYCLE CORP COMMON STOCK USD.0033 4 58.04 0.000% 23.956% 6957 MAISONS DU MONDE SA COMMON STOCK EUR3.24 3 58.03 0.000% 23.956% 6958 ALTIUS MINERALS CORPORATION COMMON STOCK 5 57.99 0.000% 23.956% 6959 NOMURA CO LTD COMMON STOCK 7 57.99 0.000% 23.956% 6960 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 0 57.96 0.000% 23.956% 6961 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 938 57.95 0.000% 23.957% 6962 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 23 57.94 0.000% 23.957% 6963 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 8 57.92 0.000% 23.957% 6964 DAOU DATA CORP COMMON STOCK KRW500.0 5 57.88 0.000% 23.957% 6965 STARK TECHNOLOGY INC COMMON STOCK TWD10. 23 57.87 0.000% 23.957% 6966 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 40 57.87 0.000% 23.957% 6967 UFLEX LTD COMMON STOCK INR10. 11 57.84 0.000% 23.957% 6968 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 17 57.82 0.000% 23.957% 6969 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 2 57.80 0.000% 23.957% 6970 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 60 57.79 0.000% 23.957% 6971 ORRSTOWN FINL SERVICES INC COMMON STOCK 3 57.76 0.000% 23.958% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 185 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 6972 ALICO INC COMMON STOCK USD1.0 2 57.70 0.000% 23.958% 6973 SOC QUIMICA Y MINERA CHILE B PREFERENCE 1 57.68 0.000% 23.958% 6974 G 7 HOLDINGS INC COMMON STOCK 2 57.65 0.000% 23.958% 6975 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 6 57.64 0.000% 23.958% 6976 AUSTAL LTD COMMON STOCK 34 57.64 0.000% 23.958% 6977 AARTI DRUGS LTD COMMON STOCK INR10.0 6 57.62 0.000% 23.958% 6978 HUANENG POWER INTL SPONS ADR ADR 4 57.58 0.000% 23.958% 6979 BIESSE SPA COMMON STOCK EUR1. 2 57.57 0.000% 23.958% 6980 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 15 57.56 0.000% 23.958% 6981 GERDAU SA SPON ADR ADR 11 57.56 0.000% 23.959% 6982 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 38 57.51 0.000% 23.959% 6983 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 3 57.50 0.000% 23.959% 6984 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 4 57.45 0.000% 23.959% 6985 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 7 57.38 0.000% 23.959% 6986 SEOBU T+D COMMON STOCK KRW500. 8 57.38 0.000% 23.959% 6987 SINYI REALTY INC COMMON STOCK TWD10.0 55 57.34 0.000% 23.959% 6988 JOSHIN DENKI CO LTD COMMON STOCK 2 57.32 0.000% 23.959% 6989 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 11 57.27 0.000% 23.959% 6990 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 61 57.26 0.000% 23.959% 6991 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 7 57.26 0.000% 23.960% 6992 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 1 57.23 0.000% 23.960% 6993 NEW HOPE CORP LTD COMMON STOCK 53 57.22 0.000% 23.960% 6994 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 25 57.18 0.000% 23.960% 6995 GWA GROUP LTD COMMON STOCK 26 57.17 0.000% 23.960% 6996 PCSB FINANCIAL CORP COMMON STOCK USD.01 3 57.12 0.000% 23.960% 6997 ZIX CORP COMMON STOCK USD.01 8 57.11 0.000% 23.960% 6998 ROSNEFT OIL CO PJSC REGS GDR GDR 8 57.11 0.000% 23.960% 6999 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 10 57.06 0.000% 23.960% 7000 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 2 57.04 0.000% 23.961% 7001 LIPPO CIKARANG PT COMMON STOCK IDR500.0 728 57.01 0.000% 23.961% 7002 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 34 57.00 0.000% 23.961% 7003 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 6 56.97 0.000% 23.961% 7004 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 816 56.93 0.000% 23.961% 7005 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 5 56.91 0.000% 23.961% 7006 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 2 56.91 0.000% 23.961% 7007 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 4,080 56.87 0.000% 23.961% 7008 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 3 56.85 0.000% 23.961% 7009 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 50 56.85 0.000% 23.961% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 186 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7010 OIL REFINERIES LTD COMMON STOCK ILS1. 245 56.84 0.000% 23.962% 7011 MAIRE TECNIMONT SPA COMMON STOCK 19 56.76 0.000% 23.962% 7012 UMW HOLDINGS BHD COMMON STOCK 72 56.74 0.000% 23.962% 7013 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 286 56.73 0.000% 23.962% 7014 TBEA CO LTD A COMMON STOCK CNY1.0 33 56.72 0.000% 23.962% 7015 SASA POLYESTER SANAYI COMMON STOCK TRY1. 10 56.71 0.000% 23.962% 7016 SOL SPA COMMON STOCK EUR.52 3 56.63 0.000% 23.962% 7017 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 90 56.61 0.000% 23.962% 7018 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 24 56.57 0.000% 23.962% 7019 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 30 56.54 0.000% 23.962% 7020 SKY NETWORK TELEVISION LTD COMMON STOCK 465 56.52 0.000% 23.963% 7021 CONTROLADORA VUELA CIA DE A COMMON STOCK 40 56.51 0.000% 23.963% 7022 AVEX INC COMMON STOCK 5 56.50 0.000% 23.963% 7023 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 100 56.48 0.000% 23.963% 7024 QATAR FIRST BANK COMMON STOCK QAR1.0 109 56.46 0.000% 23.963% 7025 ALLAKOS INC COMMON STOCK USD.001 0 56.44 0.000% 23.963% 7026 DO + CO AG COMMON STOCK 1 56.44 0.000% 23.963% 7027 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 61 56.42 0.000% 23.963% 7028 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 2 56.36 0.000% 23.963% 7029 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 49 56.33 0.000% 23.963% 7030 VILLAGE SUPER MARKET CLASS A COMMON STOCK 2 56.32 0.000% 23.964% 7031 FARMERS NATL BANC CORP COMMON STOCK 3 56.32 0.000% 23.964% 7032 WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 10 56.31 0.000% 23.964% 7033 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 7 56.30 0.000% 23.964% 7034 SAPURA ENERGY BHD COMMON STOCK 1,611 56.30 0.000% 23.964% 7035 SUZHOU MAXWELL TECHNOLOGIE A COMMON STOCK CNY1.0 1 56.29 0.000% 23.964% 7036 ORION OYJ CLASS A COMMON STOCK 1 56.27 0.000% 23.964% 7037 CHINA FILM CO LTD A COMMON STOCK CNY1.0 26 56.19 0.000% 23.964% 7038 ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 17 56.18 0.000% 23.964% 7039 ARCLAND SAKAMOTO CO LTD COMMON STOCK 4 56.16 0.000% 23.964% 7040 HANSAE CO LTD COMMON STOCK KRW500. 3 56.15 0.000% 23.965% 7041 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 61 56.13 0.000% 23.965% 7042 KEIHANSHIN BUILDING CO LTD COMMON STOCK 4 56.13 0.000% 23.965% 7043 THAICOM PCL FOREIGN FOREIGN SH. A 180 56.12 0.000% 23.965% 7044 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 6 56.11 0.000% 23.965% 7045 FUTABA INDUSTRIAL CO LTD COMMON STOCK 10 56.10 0.000% 23.965% 7046 AMES NATIONAL CORP COMMON STOCK USD2.0 2 56.07 0.000% 23.965% 7047 BINEX CO LTD COMMON STOCK KRW500. 2 56.07 0.000% 23.965% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 187 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7048 GALAXY RESOURCES LTD COMMON STOCK 29 56.01 0.000% 23.965% 7049 GOPRO INC CLASS A COMMON STOCK USD.0001 5 56.00 0.000% 23.965% 7050 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 21 55.97 0.000% 23.966% 7051 STELLA INTERNATIONAL COMMON STOCK HKD.1 44 55.96 0.000% 23.966% 7052 METHANOL CHEMICALS CO COMMON STOCK SAR10. 15 55.96 0.000% 23.966% 7053 NISSHA CO LTD COMMON STOCK 4 55.87 0.000% 23.966% 7054 ID LOGISTICS GROUP COMMON STOCK EUR.5 0 55.84 0.000% 23.966% 7055 RESTAR HOLDINGS CORP COMMON STOCK 3 55.83 0.000% 23.966% 7056 STRATUS PROPERTIES INC COMMON STOCK USD.01 2 55.82 0.000% 23.966% 7057 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 16 55.81 0.000% 23.966% 7058 CITYCON OYJ COMMON STOCK 7 55.81 0.000% 23.966% 7059 UNION BANK OF INDIA COMMON STOCK INR10.0 120 55.75 0.000% 23.966% 7060 VITROLIFE AB COMMON STOCK SEK1.02 2 55.74 0.000% 23.967% 7061 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 6 55.74 0.000% 23.967% 7062 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 3 55.73 0.000% 23.967% 7063 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 2 55.72 0.000% 23.967% 7064 YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 4 55.70 0.000% 23.967% 7065 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 3 55.69 0.000% 23.967% 7066 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 6 55.67 0.000% 23.967% 7067 SEJONG TELECOM INC COMMON STOCK KRW500.0 70 55.64 0.000% 23.967% 7068 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 5 55.63 0.000% 23.967% 7069 LONGWELL CO COMMON STOCK TWD10. 25 55.61 0.000% 23.967% 7070 NAGARRO SE COMMON STOCK 1 55.57 0.000% 23.968% 7071 NIIT LTD COMMON STOCK INR2. 30 55.57 0.000% 23.968% 7072 MATAS A/S COMMON STOCK DKK2.5 4 55.54 0.000% 23.968% 7073 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 6 55.53 0.000% 23.968% 7074 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 364 55.50 0.000% 23.968% 7075 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 5 55.49 0.000% 23.968% 7076 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 9 55.47 0.000% 23.968% 7077 OKINAWA ELECTRIC POWER CO COMMON STOCK 4 55.45 0.000% 23.968% 7078 TK CHEMICAL CORP COMMON STOCK KRW500. 16 55.42 0.000% 23.968% 7079 GRINDROD LTD COMMON STOCK ZAR.00002 171 55.41 0.000% 23.968% 7080 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 45 55.37 0.000% 23.969% 7081 ARAB NATIONAL BANK COMMON STOCK SAR10. 10 55.36 0.000% 23.969% 7082 SENEX ENERGY LTD COMMON STOCK 25 55.36 0.000% 23.969% 7083 EREX CO LTD COMMON STOCK 3 55.33 0.000% 23.969% 7084 BASF INDIA LTD COMMON STOCK INR10. 2 55.32 0.000% 23.969% 7085 HANYANG ENG CO LTD COMMON STOCK KRW500.0 3 55.31 0.000% 23.969% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 188 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7086 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 63 55.31 0.000% 23.969% 7087 SHENZHEN ENERGY GROUP CO L A COMMON STOCK CNY1.0 32 55.30 0.000% 23.969% 7088 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 14 55.29 0.000% 23.969% 7089 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 28 55.26 0.000% 23.969% 7090 WASION HOLDINGS LTD COMMON STOCK HKD.01 179 55.26 0.000% 23.970% 7091 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 16 55.25 0.000% 23.970% 7092 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 5 55.24 0.000% 23.970% 7093 RYOSAN CO LTD COMMON STOCK 3 55.21 0.000% 23.970% 7094 STARTEK INC COMMON STOCK USD.01 7 55.20 0.000% 23.970% 7095 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 1 55.16 0.000% 23.970% 7096 PROTECTIVE INSURANCE CORP B COMMON STOCK 2 55.12 0.000% 23.970% 7097 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 2 55.05 0.000% 23.970% 7098 YAMABIKO CORP COMMON STOCK 5 54.96 0.000% 23.970% 7099 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 2 54.94 0.000% 23.970% 7100 MOMENTUM GROUP AB CLASS B COMMON STOCK 3 54.87 0.000% 23.971% 7101 AICHI STEEL CORP COMMON STOCK 2 54.86 0.000% 23.971% 7102 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 177 54.86 0.000% 23.971% 7103 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 16 54.83 0.000% 23.971% 7104 ORDINA NV COMMON STOCK EUR.1 14 54.81 0.000% 23.971% 7105 ROSTELECOM SPONSORED ADR ADR 6 54.80 0.000% 23.971% 7106 PETRON CORP COMMON STOCK PHP1. 869 54.77 0.000% 23.971% 7107 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 69 54.76 0.000% 23.971% 7108 HYPOPORT SE COMMON STOCK 0 54.70 0.000% 23.971% 7109 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 5 54.66 0.000% 23.971% 7110 TECHWING INC COMMON STOCK KRW500. 3 54.63 0.000% 23.972% 7111 KAON MEDIA CO LTD COMMON STOCK KRW500.0 5 54.63 0.000% 23.972% 7112 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 18 54.62 0.000% 23.972% 7113 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 3 54.61 0.000% 23.972% 7114 SUNJIN CO LTD COMMON STOCK KRW500. 4 54.58 0.000% 23.972% 7115 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 299 54.58 0.000% 23.972% 7116 CHUN YUAN STEEL COMMON STOCK TWD10. 109 54.57 0.000% 23.972% 7117 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 25 54.56 0.000% 23.972% 7118 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 34 54.56 0.000% 23.972% 7119 BASLER AG COMMON STOCK 0 54.56 0.000% 23.972% 7120 YELLOW CORP COMMON STOCK USD1.0 6 54.56 0.000% 23.973% 7121 SMA SOLAR TECHNOLOGY AG COMMON STOCK 1 54.50 0.000% 23.973% 7122 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 2 54.50 0.000% 23.973% 7123 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 4 54.50 0.000% 23.973% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 189 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7124 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 7 54.49 0.000% 23.973% 7125 NAKANISHI INC COMMON STOCK 3 54.48 0.000% 23.973% 7126 CINEPLEX INC COMMON STOCK 6 54.44 0.000% 23.973% 7127 MARKSANS PHARMA LTD COMMON STOCK INR1.0 79 54.44 0.000% 23.973% 7128 PRICER AB B SHS COMMON STOCK SEK1.0 14 54.39 0.000% 23.973% 7129 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 66 54.38 0.000% 23.973% 7130 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 4 54.32 0.000% 23.973% 7131 UCHI TECHNOLOGIES BHD COMMON STOCK 72 54.30 0.000% 23.974% 7132 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 2 54.29 0.000% 23.974% 7133 NAMA CHEMICALS CO COMMON STOCK SAR10. 6 54.28 0.000% 23.974% 7134 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 1 54.27 0.000% 23.974% 7135 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 39 54.25 0.000% 23.974% 7136 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 32 54.24 0.000% 23.974% 7137 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 15 54.20 0.000% 23.974% 7138 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 88 54.15 0.000% 23.974% 7139 PAZ CORP S.A. COMMON STOCK CLP1.0 54 54.10 0.000% 23.974% 7140 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 2 54.10 0.000% 23.974% 7141 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 7 54.08 0.000% 23.975% 7142 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 19 54.05 0.000% 23.975% 7143 DAIBIRU CORP COMMON STOCK 4 53.99 0.000% 23.975% 7144 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 511 53.99 0.000% 23.975% 7145 SOHU.COM LTD ADR ADR 3 53.95 0.000% 23.975% 7146 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 10 53.94 0.000% 23.975% 7147 PREMIER FINANCIAL BANCORP COMMON STOCK 3 53.94 0.000% 23.975% 7148 FUTURE CORP COMMON STOCK 3 53.94 0.000% 23.975% 7149 KAGA ELECTRONICS CO LTD COMMON STOCK 2 53.92 0.000% 23.975% 7150 SYMPHONY LTD COMMON STOCK INR2.0 3 53.91 0.000% 23.975% 7151 POWER LOGICS CO LTD COMMON STOCK KRW500. 7 53.90 0.000% 23.976% 7152 ALARIS EQUITY PARTNERS INCOM UNIT 4 53.90 0.000% 23.976% 7153 AVANTI FEEDS LTD COMMON STOCK INR1.0 10 53.89 0.000% 23.976% 7154 CHOFU SEISAKUSHO CO LTD COMMON STOCK 3 53.88 0.000% 23.976% 7155 LOJAS AMERICANAS SA COMMON STOCK 15 53.88 0.000% 23.976% 7156 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 19 53.86 0.000% 23.976% 7157 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 0 53.82 0.000% 23.976% 7158 WINCANTON PLC COMMON STOCK GBP.1 10 53.82 0.000% 23.976% 7159 ZINWELL CORPORATION COMMON STOCK TWD10. 83 53.78 0.000% 23.976% 7160 VERMILION ENERGY INC COMMON STOCK 7 53.76 0.000% 23.976% 7161 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 12 53.72 0.000% 23.976% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 190 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7162 NICK SCALI LTD COMMON STOCK 7 53.71 0.000% 23.977% 7163 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 340 53.70 0.000% 23.977% 7164 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 24 53.70 0.000% 23.977% 7165 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 9 53.65 0.000% 23.977% 7166 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 49 53.65 0.000% 23.977% 7167 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 56 53.65 0.000% 23.977% 7168 KOMORI CORP COMMON STOCK 8 53.64 0.000% 23.977% 7169 KC CO LTD COMMON STOCK KRW500.0 2 53.62 0.000% 23.977% 7170 TAIHEI DENGYO KAISHA LTD COMMON STOCK 2 53.54 0.000% 23.977% 7171 JOYOUNG CO LTD A COMMON STOCK CNY1.0 11 53.53 0.000% 23.977% 7172 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 28 53.52 0.000% 23.978% 7173 GENESYS LOGIC INC COMMON STOCK TWD10. 21 53.50 0.000% 23.978% 7174 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 197 53.50 0.000% 23.978% 7175 IINO KAIUN KAISHA LTD COMMON STOCK 11 53.47 0.000% 23.978% 7176 CHUNG HWA PULP COMMON STOCK TWD10. 115 53.42 0.000% 23.978% 7177 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 28 53.40 0.000% 23.978% 7178 YOKOWO CO LTD COMMON STOCK 2 53.37 0.000% 23.978% 7179 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 101 53.36 0.000% 23.978% 7180 NISSAN SHATAI CO LTD COMMON STOCK 7 53.36 0.000% 23.978% 7181 KENDRION NV COMMON STOCK EUR2.0 2 53.35 0.000% 23.978% 7182 HOKUTO CORP COMMON STOCK 3 53.33 0.000% 23.979% 7183 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 23 53.32 0.000% 23.979% 7184 HOSOKAWA MICRON CORP COMMON STOCK 1 53.30 0.000% 23.979% 7185 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 49 53.23 0.000% 23.979% 7186 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 19 53.16 0.000% 23.979% 7187 SOLAR A/S B SHS COMMON STOCK DKK100. 1 53.15 0.000% 23.979% 7188 JOHN LAING GROUP PLC COMMON STOCK GBP.1 12 53.13 0.000% 23.979% 7189 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 1 53.13 0.000% 23.979% 7190 LCNB CORPORATION COMMON STOCK 3 53.12 0.000% 23.979% 7191 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 195 53.09 0.000% 23.979% 7192 INTRICON CORP COMMON STOCK USD1.0 2 53.07 0.000% 23.979% 7193 JAPAN PETROLEUM EXPLORATION COMMON STOCK 3 53.04 0.000% 23.980% 7194 LINDE INDIA LTD COMMON STOCK INR10. 2 53.02 0.000% 23.980% 7195 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 47 53.02 0.000% 23.980% 7196 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 2 52.96 0.000% 23.980% 7197 TIMBERLAND BANCORP INC COMMON STOCK USD.01 2 52.87 0.000% 23.980% 7198 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 27 52.87 0.000% 23.980% 7199 ALI CORP COMMON STOCK TWD10. 50 52.83 0.000% 23.980% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 191 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7200 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 61 52.82 0.000% 23.980% 7201 SAM KANG M+T CO LTD COMMON STOCK 3 52.81 0.000% 23.980% 7202 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 118 52.79 0.000% 23.980% 7203 NORTHEAST BANK COMMON STOCK USD1.0 2 52.77 0.000% 23.980% 7204 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 22 52.70 0.000% 23.981% 7205 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 3 52.66 0.000% 23.981% 7206 NITTA CORP COMMON STOCK 2 52.66 0.000% 23.981% 7207 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 95 52.63 0.000% 23.981% 7208 ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 4 52.63 0.000% 23.981% 7209 ATLANTICUS HOLDINGS CORP COMMON STOCK 2 52.61 0.000% 23.981% 7210 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 0 52.60 0.000% 23.981% 7211 LEONI AG COMMON STOCK 4 52.59 0.000% 23.981% 7212 SOLTEAM INC COMMON STOCK TWD10.0 18 52.58 0.000% 23.981% 7213 SUN HUNG KAI + CO LTD COMMON STOCK 103 52.58 0.000% 23.981% 7214 JACQUET METALS SA COMMON STOCK 2 52.56 0.000% 23.982% 7215 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 13 52.54 0.000% 23.982% 7216 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 12 52.53 0.000% 23.982% 7217 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 3 52.52 0.000% 23.982% 7218 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 8 52.52 0.000% 23.982% 7219 ALCONIX CORP COMMON STOCK 4 52.51 0.000% 23.982% 7220 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 12 52.50 0.000% 23.982% 7221 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 9 52.47 0.000% 23.982% 7222 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 48 52.46 0.000% 23.982% 7223 ZENRIN CO LTD COMMON STOCK 4 52.43 0.000% 23.982% 7224 GERDAU S.A. COMMON STOCK 12 52.41 0.000% 23.982% 7225 KSS LINE LTD COMMON STOCK KRW500. 5 52.38 0.000% 23.983% 7226 DE LA RUE PLC COMMON STOCK GBP.4486857 18 52.37 0.000% 23.983% 7227 GLOBALTRA SPONS GDR REG S GDR 8 52.35 0.000% 23.983% 7228 BANK OF COMMERCE HOLDINGS COMMON STOCK 4 52.34 0.000% 23.983% 7229 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 15 52.30 0.000% 23.983% 7230 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 89 52.25 0.000% 23.983% 7231 FURUKAWA CO LTD COMMON STOCK 4 52.22 0.000% 23.983% 7232 ILUKA RESOURCES LTD COMMON STOCK 9 52.21 0.000% 23.983% 7233 TURTLE BEACH CORP COMMON STOCK 2 52.20 0.000% 23.983% 7234 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 0 52.18 0.000% 23.983% 7235 SUPREME PETROCHEM LTD COMMON STOCK INR10. 9 52.18 0.000% 23.984% 7236 STOLT NIELSEN LTD COMMON STOCK USD1. 4 52.15 0.000% 23.984% 7237 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 3 52.13 0.000% 23.984% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 192 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7238 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 4 52.09 0.000% 23.984% 7239 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 105 52.09 0.000% 23.984% 7240 AKTIA BANK OYJ COMMON STOCK NPV 5 52.08 0.000% 23.984% 7241 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 5 52.04 0.000% 23.984% 7242 MIZUNO CORP COMMON STOCK 3 52.02 0.000% 23.984% 7243 NIPPON SIGNAL COMPANY LTD COMMON STOCK 6 52.02 0.000% 23.984% 7244 NIPPON THOMPSON CO LTD COMMON STOCK 9 52.00 0.000% 23.984% 7245 OENEO COMMON STOCK EUR1.0 4 51.97 0.000% 23.984% 7246 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 278 51.96 0.000% 23.985% 7247 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 113 51.95 0.000% 23.985% 7248 WOCKHARDT LTD COMMON STOCK INR5.0 9 51.92 0.000% 23.985% 7249 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 14 51.87 0.000% 23.985% 7250 SIME DARBY PROPERTY BHD COMMON STOCK 330 51.86 0.000% 23.985% 7251 ASCENDAS INDIA TRUST UNIT 47 51.85 0.000% 23.985% 7252 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 39 51.80 0.000% 23.985% 7253 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 34 51.77 0.000% 23.985% 7254 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 238 51.75 0.000% 23.985% 7255 TAMA HOME CO LTD COMMON STOCK 3 51.75 0.000% 23.985% 7256 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 1 51.71 0.000% 23.985% 7257 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 13 51.69 0.000% 23.986% 7258 FUJIBO HOLDINGS INC COMMON STOCK 1 51.69 0.000% 23.986% 7259 LIBERTY MEDIA CORP BRAVES A TRACKING STK 2 51.67 0.000% 23.986% 7260 WUESTENROT + WUERTTEMBERG COMMON STOCK 2 51.66 0.000% 23.986% 7261 PRINCETON TECHNOLOGY CORP COMMON STOCK TWD10. 36 51.65 0.000% 23.986% 7262 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 1 51.65 0.000% 23.986% 7263 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 19 51.64 0.000% 23.986% 7264 TAIKISHA LTD COMMON STOCK 2 51.62 0.000% 23.986% 7265 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 4 51.62 0.000% 23.986% 7266 FUKUI BANK LTD/THE COMMON STOCK 3 51.61 0.000% 23.986% 7267 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 74 51.60 0.000% 23.986% 7268 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 40 51.58 0.000% 23.987% 7269 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 30 51.56 0.000% 23.987% 7270 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 2 51.54 0.000% 23.987% 7271 GRUPO ARGOS SA COMMON STOCK COP62.5 16 51.52 0.000% 23.987% 7272 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 8 51.49 0.000% 23.987% 7273 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 36 51.49 0.000% 23.987% 7274 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 1 51.48 0.000% 23.987% 7275 VIRTUS HEALTH LTD COMMON STOCK 11 51.47 0.000% 23.987% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 193 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7276 CIA PARANAENSE DE ENERGIA COMMON STOCK 41 51.46 0.000% 23.987% 7277 KOLON GLOBAL CORP COMMON STOCK KRW5000. 3 51.45 0.000% 23.987% 7278 VST INDUSTRIES LTD COMMON STOCK INR10. 1 51.41 0.000% 23.987% 7279 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 3 51.41 0.000% 23.988% 7280 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 17 51.39 0.000% 23.988% 7281 VP BANK AG REG COMMON STOCK CHF10.0 0 51.37 0.000% 23.988% 7282 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 7 51.37 0.000% 23.988% 7283 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 111 51.37 0.000% 23.988% 7284 ALUKO CO LTD COMMON STOCK KRW500.0 13 51.35 0.000% 23.988% 7285 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 1 51.33 0.000% 23.988% 7286 INOVALON HOLDINGS INC A COMMON STOCK USD.000005 2 51.33 0.000% 23.988% 7287 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 2 51.27 0.000% 23.988% 7288 EGUARANTEE INC COMMON STOCK 3 51.26 0.000% 23.988% 7289 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 28 51.25 0.000% 23.989% 7290 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 8 51.24 0.000% 23.989% 7291 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 33 51.23 0.000% 23.989% 7292 GROUPE CRIT COMMON STOCK EUR.36 1 51.18 0.000% 23.989% 7293 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 4 51.18 0.000% 23.989% 7294 GEM DIAMONDS LTD COMMON STOCK USD.01 56 51.16 0.000% 23.989% 7295 FISKARS OYJ ABP COMMON STOCK 3 51.15 0.000% 23.989% 7296 IEI INTEGRATION CORP COMMON STOCK TWD10. 25 51.14 0.000% 23.989% 7297 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 9 51.14 0.000% 23.989% 7298 ARGENX SE COMMON STOCK 0 51.13 0.000% 23.989% 7299 SESODA CORP COMMON STOCK TWD10.0 59 51.11 0.000% 23.989% 7300 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 20 51.10 0.000% 23.990% 7301 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 95 51.09 0.000% 23.990% 7302 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 2 51.08 0.000% 23.990% 7303 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 9 51.07 0.000% 23.990% 7304 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 21 51.04 0.000% 23.990% 7305 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 1 51.04 0.000% 23.990% 7306 LIBERTY BROADBAND CORP PREFERRED STOCK 7 2 51.00 0.000% 23.990% 7307 BANK OF IWATE LTD/THE COMMON STOCK 2 50.98 0.000% 23.990% 7308 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 208 50.98 0.000% 23.990% 7309 CYBOZU INC COMMON STOCK 3 50.97 0.000% 23.990% 7310 UEM SUNRISE BHD COMMON STOCK 484 50.94 0.000% 23.990% 7311 BORYSZEW SA COMMON STOCK PLN1.0 64 50.93 0.000% 23.991% 7312 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 0 50.93 0.000% 23.991% 7313 NILKAMAL LTD COMMON STOCK INR10.0 2 50.90 0.000% 23.991% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 194 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7314 COWELL FASHION CO LTD COMMON STOCK KRW500.0 9 50.87 0.000% 23.991% 7315 GEM SERVICES INC/TW COMMON STOCK TWD10.0 17 50.86 0.000% 23.991% 7316 GLOBALTRA SPONS GDR REG S GDR 8 50.86 0.000% 23.991% 7317 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 15 50.84 0.000% 23.991% 7318 ENGINEERS INDIA LTD COMMON STOCK INR5. 48 50.83 0.000% 23.991% 7319 ESPRINET SPA COMMON STOCK EUR.15 4 50.81 0.000% 23.991% 7320 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 93 50.79 0.000% 23.991% 7321 LELON ELECTRONICS CORP COMMON STOCK TWD10. 19 50.75 0.000% 23.991% 7322 EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 1 50.75 0.000% 23.992% 7323 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 46 50.72 0.000% 23.992% 7324 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 1 50.72 0.000% 23.992% 7325 DAH SING BANKING GROUP LTD COMMON STOCK 45 50.72 0.000% 23.992% 7326 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 137 50.71 0.000% 23.992% 7327 SAMYANG CORP COMMON STOCK KRW5000.0 1 50.71 0.000% 23.992% 7328 NICHIREKI CO LTD COMMON STOCK 4 50.68 0.000% 23.992% 7329 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 15 50.63 0.000% 23.992% 7330 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 293 50.63 0.000% 23.992% 7331 WAJAX CORP COMMON STOCK 3 50.63 0.000% 23.992% 7332 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 11 50.62 0.000% 23.992% 7333 TOA CORP COMMON STOCK 2 50.60 0.000% 23.993% 7334 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 13 50.60 0.000% 23.993% 7335 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 153 50.60 0.000% 23.993% 7336 TG THERAPEUTICS INC COMMON STOCK USD.001 1 50.58 0.000% 23.993% 7337 MENZIES (JOHN) PLC COMMON STOCK GBP.25 11 50.54 0.000% 23.993% 7338 BCB BANCORP INC COMMON STOCK 4 50.52 0.000% 23.993% 7339 I SENS INC COMMON STOCK KRW500.0 2 50.51 0.000% 23.993% 7340 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 2 50.49 0.000% 23.993% 7341 MAHLE METAL LEVE SA COMMON STOCK 12 50.47 0.000% 23.993% 7342 DOREL INDUSTRIES CL B COMMON STOCK 5 50.47 0.000% 23.993% 7343 HANCOM INC COMMON STOCK KRW500. 3 50.47 0.000% 23.993% 7344 SHANGHAI BAIRUN INVESTMENT A COMMON STOCK CNY1.0 3 50.46 0.000% 23.994% 7345 NIPPON SEIKI CO LTD COMMON STOCK 4 50.44 0.000% 23.994% 7346 PASONA GROUP INC COMMON STOCK 3 50.43 0.000% 23.994% 7347 AFI PROPERTIES LTD COMMON STOCK ILS1.0 1 50.40 0.000% 23.994% 7348 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 9 50.40 0.000% 23.994% 7349 TCI EXPRESS LTD COMMON STOCK INR2.0 4 50.38 0.000% 23.994% 7350 NAMPAK LTD COMMON STOCK ZAR.05 237 50.37 0.000% 23.994% 7351 CROPENERGIES AG COMMON STOCK 4 50.31 0.000% 23.994% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 195 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7352 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 3 50.28 0.000% 23.994% 7353 SINGAPORE POST LTD COMMON STOCK 96 50.28 0.000% 23.994% 7354 XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 5 50.27 0.000% 23.994% 7355 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 42 50.25 0.000% 23.995% 7356 AI HOLDINGS CORP COMMON STOCK 3 50.22 0.000% 23.995% 7357 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 5 50.19 0.000% 23.995% 7358 J OIL MILLS INC COMMON STOCK 3 50.19 0.000% 23.995% 7359 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 21 50.14 0.000% 23.995% 7360 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 57 50.10 0.000% 23.995% 7361 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 1 50.09 0.000% 23.995% 7362 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 17 50.07 0.000% 23.995% 7363 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 1 50.03 0.000% 23.995% 7364 WEYCO GROUP INC COMMON STOCK USD1.0 2 50.02 0.000% 23.995% 7365 APYX MEDICAL CORP COMMON STOCK USD.001 5 50.01 0.000% 23.995% 7366 ECONOCOM GROUP COMMON STOCK 13 50.00 0.000% 23.996% 7367 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 23 49.99 0.000% 23.996% 7368 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 57 49.98 0.000% 23.996% 7369 SHORE BANCSHARES INC COMMON STOCK USD.01 3 49.95 0.000% 23.996% 7370 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 17 49.94 0.000% 23.996% 7371 SUNCOR ENERGY INC COMMON STOCK 2 49.92 0.000% 23.996% 7372 DFZQ H COMMON STOCK CNY1.0 77 49.90 0.000% 23.996% 7373 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 4 49.90 0.000% 23.996% 7374 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 19 49.88 0.000% 23.996% 7375 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 92 49.88 0.000% 23.996% 7376 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 142 49.87 0.000% 23.996% 7377 JVCKENWOOD CORP COMMON STOCK 25 49.83 0.000% 23.996% 7378 JK PAPER LTD COMMON STOCK INR10.0 24 49.82 0.000% 23.997% 7379 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 4 49.82 0.000% 23.997% 7380 MOIL LTD COMMON STOCK INR10. 24 49.81 0.000% 23.997% 7381 SEIKITOKYU KOGYO CO LTD COMMON STOCK 6 49.75 0.000% 23.997% 7382 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 31 49.74 0.000% 23.997% 7383 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 4 49.64 0.000% 23.997% 7384 FIRST COPPER TECHNOLOGY CO COMMON STOCK TWD10.0 44 49.64 0.000% 23.997% 7385 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 2 49.52 0.000% 23.997% 7386 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 106 49.50 0.000% 23.997% 7387 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 2 49.50 0.000% 23.997% 7388 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 1 49.50 0.000% 23.997% 7389 GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 3 49.48 0.000% 23.998% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 196 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7390 BASSETT FURNITURE INDS COMMON STOCK USD5.0 2 49.47 0.000% 23.998% 7391 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 13 49.47 0.000% 23.998% 7392 SHIN ETSU POLYMER CO LTD COMMON STOCK 6 49.45 0.000% 23.998% 7393 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 4 49.45 0.000% 23.998% 7394 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 101 49.44 0.000% 23.998% 7395 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 2 49.43 0.000% 23.998% 7396 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 27 49.42 0.000% 23.998% 7397 SPROTT INC COMMON STOCK 1 49.42 0.000% 23.998% 7398 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 12 49.41 0.000% 23.998% 7399 ACHILLION PHARMACE COMMON STOCK 35 49.40 0.000% 23.998% 7400 DANIELI + CO COMMON STOCK EUR1. 2 49.40 0.000% 23.999% 7401 SP SETIA BHD COMMON STOCK 195 49.40 0.000% 23.999% 7402 KVH INDUSTRIES INC COMMON STOCK USD.01 4 49.38 0.000% 23.999% 7403 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 9 49.37 0.000% 23.999% 7404 ROCKY BRANDS INC COMMON STOCK 1 49.35 0.000% 23.999% 7405 OBARA GROUP INC COMMON STOCK 1 49.31 0.000% 23.999% 7406 VIEWORKS CO LTD COMMON STOCK KRW500. 2 49.31 0.000% 23.999% 7407 HO BEE LAND LTD COMMON STOCK 26 49.31 0.000% 23.999% 7408 LUX INDUSTRIES LTD COMMON STOCK INR2.0 2 49.29 0.000% 23.999% 7409 KELT EXPLORATION LTD COMMON STOCK 23 49.28 0.000% 23.999% 7410 YAMAZEN CORP COMMON STOCK 5 49.28 0.000% 23.999% 7411 KOA CORP COMMON STOCK 3 49.25 0.000% 24.000% 7412 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 61 49.22 0.000% 24.000% 7413 MOBILE TELESYSTEMS SP ADR ADR 6 49.21 0.000% 24.000% 7414 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 35 49.21 0.000% 24.000% 7415 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 301 49.16 0.000% 24.000% 7416 NETIA SA COMMON STOCK PLN1. 36 49.14 0.000% 24.000% 7417 SEMPERIT AG HOLDING COMMON STOCK 1 49.12 0.000% 24.000% 7418 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 81 49.11 0.000% 24.000% 7419 BRISTOW GROUP INC COMMON STOCK USD.01 2 49.08 0.000% 24.000% 7420 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 2 49.04 0.000% 24.000% 7421 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 46 49.03 0.000% 24.000% 7422 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 34 49.00 0.000% 24.000% 7423 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 21 48.96 0.000% 24.001% 7424 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 7 48.94 0.000% 24.001% 7425 MLP SE COMMON STOCK 6 48.94 0.000% 24.001% 7426 SANOH INDUSTRIAL CO LTD COMMON STOCK 4 48.93 0.000% 24.001% 7427 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 139 48.88 0.000% 24.001% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 197 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7428 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 60 48.87 0.000% 24.001% 7429 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 4 48.86 0.000% 24.001% 7430 NIPPON KOEI CO LTD COMMON STOCK 2 48.84 0.000% 24.001% 7431 PAL GROUP HOLDINGS CO LTD COMMON STOCK 4 48.84 0.000% 24.001% 7432 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 19 48.82 0.000% 24.001% 7433 FUJI CO LTD COMMON STOCK 3 48.80 0.000% 24.001% 7434 INBODY CO LTD COMMON STOCK KRW500.0 3 48.75 0.000% 24.002% 7435 FUTABA CORP COMMON STOCK 6 48.75 0.000% 24.002% 7436 HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 20 48.74 0.000% 24.002% 7437 VOSSLOH AG COMMON STOCK 1 48.74 0.000% 24.002% 7438 STHREE PLC COMMON STOCK GBP.01 9 48.74 0.000% 24.002% 7439 KISCO CORP COMMON STOCK KRW1000.0 5 48.74 0.000% 24.002% 7440 FRENCKEN GROUP LTD COMMON STOCK 43 48.72 0.000% 24.002% 7441 MODEC INC COMMON STOCK 2 48.68 0.000% 24.002% 7442 UNITED PLANTATIONS BHD COMMON STOCK 14 48.68 0.000% 24.002% 7443 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 5 48.66 0.000% 24.002% 7444 KRBL LTD COMMON STOCK INR1. 20 48.61 0.000% 24.002% 7445 NVE CORP COMMON STOCK USD.01 1 48.60 0.000% 24.002% 7446 ESTIA HEALTH LTD COMMON STOCK 30 48.58 0.000% 24.003% 7447 G TEKT CORP COMMON STOCK 4 48.57 0.000% 24.003% 7448 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 26 48.57 0.000% 24.003% 7449 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 35 48.54 0.000% 24.003% 7450 NITTO KOGYO CORP COMMON STOCK 3 48.54 0.000% 24.003% 7451 PURPLE INNOVATION INC COMMON STOCK 2 48.54 0.000% 24.003% 7452 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 150 48.54 0.000% 24.003% 7453 SHOWBOX CORP COMMON STOCK KRW500.0 11 48.53 0.000% 24.003% 7454 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 5 48.52 0.000% 24.003% 7455 JARLLYTEC CO LTD COMMON STOCK TWD10.0 16 48.51 0.000% 24.003% 7456 DAE DONG INDUSTRIAL COMMON STOCK KRW1000. 5 48.49 0.000% 24.003% 7457 ASANUMA CORP COMMON STOCK 1 48.48 0.000% 24.004% 7458 EAGLE INDUSTRY CO LTD COMMON STOCK 4 48.47 0.000% 24.004% 7459 BERMAZ AUTO BHD PRIVATE COMP 139 48.44 0.000% 24.004% 7460 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 27 48.43 0.000% 24.004% 7461 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 75 48.41 0.000% 24.004% 7462 KONISHI CO LTD COMMON STOCK 3 48.40 0.000% 24.004% 7463 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 7 48.39 0.000% 24.004% 7464 PALFINGER AG COMMON STOCK 1 48.38 0.000% 24.004% 7465 CHINA SOUTHERN AIR SPONS ADR ADR 1 48.36 0.000% 24.004% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 198 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7466 SARAMINHR CO LTD COMMON STOCK KRW500. 2 48.36 0.000% 24.004% 7467 ACNB CORP COMMON STOCK USD2.5 2 48.36 0.000% 24.004% 7468 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 1 48.34 0.000% 24.004% 7469 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 16 48.33 0.000% 24.005% 7470 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 5 48.30 0.000% 24.005% 7471 ANHUI KOUZI DISTILLERY CO A COMMON STOCK CNY1.0 5 48.29 0.000% 24.005% 7472 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 2 48.28 0.000% 24.005% 7473 TONGYANG INC COMMON STOCK KRW500. 39 48.28 0.000% 24.005% 7474 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 42 48.28 0.000% 24.005% 7475 CHINA AEROSPACE INTL HLDG COMMON STOCK 575 48.28 0.000% 24.005% 7476 DATA 3 LTD COMMON STOCK 12 48.27 0.000% 24.005% 7477 TTET UNION CORPORATION COMMON STOCK TWD10. 10 48.27 0.000% 24.005% 7478 RANK GROUP PLC COMMON STOCK GBP.1388889 19 48.22 0.000% 24.005% 7479 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 2 48.21 0.000% 24.005% 7480 V TECHNOLOGY CO LTD COMMON STOCK 1 48.19 0.000% 24.006% 7481 ORIOLA CORP B COMMON STOCK 20 48.18 0.000% 24.006% 7482 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 15 48.14 0.000% 24.006% 7483 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 171 48.11 0.000% 24.006% 7484 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 6 48.08 0.000% 24.006% 7485 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 28 48.04 0.000% 24.006% 7486 NIPPON DENKO CO LTD COMMON STOCK 15 47.93 0.000% 24.006% 7487 ROBERTET SA COMMON STOCK EUR2.5 0 47.93 0.000% 24.006% 7488 CBTX INC COMMON STOCK USD.01 2 47.88 0.000% 24.006% 7489 SAKATA INX CORP COMMON STOCK 5 47.86 0.000% 24.006% 7490 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 41 47.86 0.000% 24.006% 7491 SELECT BANCORP INC COMMON STOCK USD1.0 4 47.85 0.000% 24.006% 7492 TAIMIDE TECH INC COMMON STOCK TWD10. 23 47.81 0.000% 24.007% 7493 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 1 47.81 0.000% 24.007% 7494 NIDEC CHAUN CHOUNG TECHNOLOG COMMON STOCK TWD10.0 6 47.80 0.000% 24.007% 7495 JYOTHY LABS LTD COMMON STOCK INR1.0 25 47.78 0.000% 24.007% 7496 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 7 47.75 0.000% 24.007% 7497 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 6 47.74 0.000% 24.007% 7498 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 8 47.68 0.000% 24.007% 7499 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 29 47.68 0.000% 24.007% 7500 CO LTD COMMON STOCK 6 47.67 0.000% 24.007% 7501 INVESTAR HOLDING CORP COMMON STOCK USD1.0 2 47.67 0.000% 24.007% 7502 KI STAR REAL ESTATE CO LTD COMMON STOCK 1 47.67 0.000% 24.007% 7503 CO LTD COMMON STOCK 2 47.66 0.000% 24.007% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 199 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7504 BASSO INDUSTRY CORP COMMON STOCK TWD10. 29 47.61 0.000% 24.008% 7505 NEDAP N.V. COMMON STOCK EUR.1 1 47.56 0.000% 24.008% 7506 SYNERGIE SA COMMON STOCK EUR5.0 1 47.51 0.000% 24.008% 7507 HT+E LTD COMMON STOCK 36 47.47 0.000% 24.008% 7508 SUNOPTA INC COMMON STOCK 3 47.45 0.000% 24.008% 7509 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 12 47.45 0.000% 24.008% 7510 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 9 47.45 0.000% 24.008% 7511 INFOMEDIA LTD COMMON STOCK 42 47.44 0.000% 24.008% 7512 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 43 47.42 0.000% 24.008% 7513 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 15 47.42 0.000% 24.008% 7514 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 60 47.41 0.000% 24.008% 7515 DATASONIC GROUP BHD COMMON STOCK 356 47.40 0.000% 24.009% 7516 VAISALA OYJ A SHS COMMON STOCK 1 47.38 0.000% 24.009% 7517 CORP MOCTEZUMA SER COMMON STOCK 16 47.36 0.000% 24.009% 7518 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 4 47.34 0.000% 24.009% 7519 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 3 47.33 0.000% 24.009% 7520 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 4 47.29 0.000% 24.009% 7521 CKD BIO CORP COMMON STOCK KRW2500. 1 47.26 0.000% 24.009% 7522 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 30 47.26 0.000% 24.009% 7523 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 34 47.24 0.000% 24.009% 7524 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 29 47.22 0.000% 24.009% 7525 TOHO TITANIUM CO LTD COMMON STOCK 5 47.20 0.000% 24.009% 7526 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 114 47.19 0.000% 24.009% 7527 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 238 47.17 0.000% 24.010% 7528 DAI DAN CO LTD COMMON STOCK 2 47.15 0.000% 24.010% 7529 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 29 47.14 0.000% 24.010% 7530 SPC SAMLIP COMMON STOCK KRW5000.0 1 47.14 0.000% 24.010% 7531 CURVES HOLDINGS CO LTD COMMON STOCK 5 47.12 0.000% 24.010% 7532 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 144 47.07 0.000% 24.010% 7533 PETROFAC LTD COMMON STOCK USD.02 36 47.07 0.000% 24.010% 7534 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 63 47.05 0.000% 24.010% 7535 RAISIO OYJ V SHS COMMON STOCK 10 47.03 0.000% 24.010% 7536 HONG LEONG INDUSTRIES BHD COMMON STOCK 21 47.03 0.000% 24.010% 7537 GRUPO DE INV SURAMERICANA PF PREFERENCE 9 47.02 0.000% 24.010% 7538 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 35 47.02 0.000% 24.010% 7539 EIH LTD COMMON STOCK INR2. 37 46.96 0.000% 24.011% 7540 ZENITRON CORPORATION COMMON STOCK TWD10. 48 46.93 0.000% 24.011% 7541 HAMILTON BEACH BRAND A COMMON STOCK 3 46.90 0.000% 24.011% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 200 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7542 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 293 46.89 0.000% 24.011% 7543 MOTUS HOLDINGS LTD COMMON STOCK 8 46.89 0.000% 24.011% 7544 TRECORA RESOURCES COMMON STOCK USD.1 6 46.88 0.000% 24.011% 7545 BEL FUSE INC CL B COMMON STOCK USD.1 2 46.86 0.000% 24.011% 7546 SPERO THERAPEUTICS INC COMMON STOCK USD.001 3 46.86 0.000% 24.011% 7547 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 42 46.84 0.000% 24.011% 7548 ES CON JAPAN LTD COMMON STOCK 7 46.83 0.000% 24.011% 7549 LVMC HOLDINGS COMMON STOCK USD.25 13 46.83 0.000% 24.011% 7550 BELLEVUE GROUP AG COMMON STOCK CHF.1 1 46.83 0.000% 24.011% 7551 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 24 46.82 0.000% 24.012% 7552 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 73 46.80 0.000% 24.012% 7553 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 5 46.77 0.000% 24.012% 7554 HOIST FINANCE AB COMMON STOCK SEK.3333333 11 46.77 0.000% 24.012% 7555 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 36 46.77 0.000% 24.012% 7556 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK 202 46.76 0.000% 24.012% 7557 AG GROWTH INTERNATIONAL INC COMMON STOCK 1 46.74 0.000% 24.012% 7558 EASTNINE AB COMMON STOCK 3 46.71 0.000% 24.012% 7559 ME2ON CO LTD COMMON STOCK KRW500.0 8 46.71 0.000% 24.012% 7560 SANSHIN ELECTRONICS CO LTD COMMON STOCK 3 46.71 0.000% 24.012% 7561 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 11 46.70 0.000% 24.012% 7562 HYAKUJUSHI BANK LTD/THE COMMON STOCK 3 46.67 0.000% 24.012% 7563 SENSHU IKEDA HOLDINGS INC COMMON STOCK 29 46.65 0.000% 24.013% 7564 E LIFE MALL CORPORATION COMMON STOCK TWD10. 16 46.65 0.000% 24.013% 7565 CARD FACTORY PLC COMMON STOCK 47 46.64 0.000% 24.013% 7566 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 51 46.60 0.000% 24.013% 7567 MK ELECTRON CO LTD COMMON STOCK KRW500. 5 46.57 0.000% 24.013% 7568 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 7 46.56 0.000% 24.013% 7569 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 737 46.53 0.000% 24.013% 7570 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 5 46.52 0.000% 24.013% 7571 EAST WEST BANKING CORP COMMON STOCK PHP10.0 232 46.51 0.000% 24.013% 7572 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 2 46.50 0.000% 24.013% 7573 ROO HSING CO LTD COMMON STOCK TWD10.0 127 46.48 0.000% 24.013% 7574 DAEA TI CO LTD COMMON STOCK KRW100.0 10 46.48 0.000% 24.013% 7575 UNITED ARROWS LTD COMMON STOCK 2 46.46 0.000% 24.014% 7576 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 5 46.45 0.000% 24.014% 7577 KISWIRE LTD COMMON STOCK KRW1000.0 2 46.41 0.000% 24.014% 7578 WAKITA + CO LTD COMMON STOCK 5 46.38 0.000% 24.014% 7579 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 4 46.38 0.000% 24.014% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 201 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7580 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 549 46.37 0.000% 24.014% 7581 OVS SPA COMMON STOCK NPV 29 46.35 0.000% 24.014% 7582 PENN VIRGINIA CORP COMMON STOCK 3 46.32 0.000% 24.014% 7583 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 9 46.31 0.000% 24.014% 7584 GUANGZHOU WONDFO BIOTECH C A COMMON STOCK CNY1.0 4 46.30 0.000% 24.014% 7585 USA TRUCK INC COMMON STOCK USD.01 2 46.29 0.000% 24.014% 7586 GOL LINHAS AEREAS INT SA PRE PREFERENCE 12 46.27 0.000% 24.014% 7587 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 1 46.24 0.000% 24.015% 7588 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 54 46.24 0.000% 24.015% 7589 YA MAN LTD COMMON STOCK 3 46.24 0.000% 24.015% 7590 PEMBINA PIPELINE CORP COMMON STOCK 2 46.22 0.000% 24.015% 7591 PHARMA MAR SA COMMON STOCK EUR.6 0 46.21 0.000% 24.015% 7592 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 2 46.14 0.000% 24.015% 7593 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 113 46.14 0.000% 24.015% 7594 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 19 46.08 0.000% 24.015% 7595 IFAST CORP LTD COMMON STOCK 10 46.08 0.000% 24.015% 7596 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 33 46.00 0.000% 24.015% 7597 CO LTD COMMON STOCK 7 46.00 0.000% 24.015% 7598 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 19 45.97 0.000% 24.015% 7599 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 23 45.95 0.000% 24.016% 7600 DIGNITY PLC COMMON STOCK GBP.123357 5 45.95 0.000% 24.016% 7601 NORTHRIM BANCORP INC COMMON STOCK USD1.0 1 45.93 0.000% 24.016% 7602 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 1 45.91 0.000% 24.016% 7603 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 82 45.89 0.000% 24.016% 7604 JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 6 45.89 0.000% 24.016% 7605 HIBIYA ENGINEERING LTD COMMON STOCK 3 45.89 0.000% 24.016% 7606 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 7 45.85 0.000% 24.016% 7607 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 5 45.82 0.000% 24.016% 7608 ICHIKOH INDUSTRIES LTD COMMON STOCK 7 45.82 0.000% 24.016% 7609 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 47 45.79 0.000% 24.016% 7610 FOSTER ELECTRIC CO LTD COMMON STOCK 4 45.76 0.000% 24.016% 7611 SENDAS DISTRIBUIDORA SA ADR 4 45.75 0.000% 24.017% 7612 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 78 45.73 0.000% 24.017% 7613 RIVERVIEW BANCORP INC COMMON STOCK USD.01 7 45.70 0.000% 24.017% 7614 NIPPON PILLAR PACKING CO LTD COMMON STOCK 3 45.69 0.000% 24.017% 7615 WESTGOLD RESOURCES LTD COMMON STOCK NPV 30 45.69 0.000% 24.017% 7616 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 10 45.68 0.000% 24.017% 7617 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 0 45.67 0.000% 24.017% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 202 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7618 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 19 45.64 0.000% 24.017% 7619 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 35 45.62 0.000% 24.017% 7620 KINGSPAN GROUP PLC COMMON STOCK EUR.13 1 45.60 0.000% 24.017% 7621 BENQ MATERIALS CORP COMMON STOCK TWD10.0 40 45.60 0.000% 24.017% 7622 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 843 45.59 0.000% 24.017% 7623 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 53 45.55 0.000% 24.018% 7624 MARUDAI FOOD CO LTD COMMON STOCK 3 45.52 0.000% 24.018% 7625 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 387 45.51 0.000% 24.018% 7626 KROSAKI HARIMA CORP COMMON STOCK 1 45.44 0.000% 24.018% 7627 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 56 45.44 0.000% 24.018% 7628 HONG LEONG ASIA LTD COMMON STOCK 79 45.38 0.000% 24.018% 7629 CHONGQING BREWERY CO A COMMON STOCK CNY1.0 3 45.37 0.000% 24.018% 7630 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 54 45.36 0.000% 24.018% 7631 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 33 45.26 0.000% 24.018% 7632 HENGYUAN REFINING CO BHD COMMON STOCK 36 45.25 0.000% 24.018% 7633 HLB INC COMMON STOCK KRW500. 1 45.23 0.000% 24.018% 7634 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 459 45.18 0.000% 24.018% 7635 ARISAWA MFG CO LTD COMMON STOCK 5 45.18 0.000% 24.018% 7636 PAYPOINT PLC COMMON STOCK GBP.003333333 6 45.18 0.000% 24.019% 7637 ASROCK INC COMMON STOCK CNY1.0 8 45.15 0.000% 24.019% 7638 AUBAY COMMON STOCK EUR.5 1 45.15 0.000% 24.019% 7639 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 2 45.15 0.000% 24.019% 7640 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 32 45.11 0.000% 24.019% 7641 PIOLAX INC COMMON STOCK 3 45.10 0.000% 24.019% 7642 S+S TECH CORP COMMON STOCK KRW500.0 2 45.06 0.000% 24.019% 7643 LOCK+LOCK CO LTD COMMON STOCK KRW500. 3 45.06 0.000% 24.019% 7644 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 32 45.05 0.000% 24.019% 7645 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 3 45.04 0.000% 24.019% 7646 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 25 45.01 0.000% 24.019% 7647 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 329 44.99 0.000% 24.019% 7648 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 25 44.98 0.000% 24.020% 7649 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 59 44.98 0.000% 24.020% 7650 RAIZNEXT CORP COMMON STOCK 4 44.96 0.000% 24.020% 7651 RED STAR MACALLINE GROUP C H COMMON STOCK 76 44.96 0.000% 24.020% 7652 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 128 44.95 0.000% 24.020% 7653 INSOURCE CO LTD COMMON STOCK 2 44.93 0.000% 24.020% 7654 SB TECHNOLOGY CORP COMMON STOCK 2 44.93 0.000% 24.020% 7655 AURORA CORP COMMON STOCK TWD10. 14 44.89 0.000% 24.020% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 203 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7656 INTEROJO CO LTD COMMON STOCK KRW500. 2 44.88 0.000% 24.020% 7657 TINEXTA SPA COMMON STOCK NPV 2 44.88 0.000% 24.020% 7658 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 4 44.87 0.000% 24.020% 7659 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 31 44.84 0.000% 24.020% 7660 CHIA CHANG CO LTD COMMON STOCK TWD10. 30 44.84 0.000% 24.021% 7661 PORTOBELLO SA COMMON STOCK 28 44.81 0.000% 24.021% 7662 OKAMOTO INDUSTRIES INC COMMON STOCK 1 44.81 0.000% 24.021% 7663 OPTRON TEC INC COMMON STOCK KRW500.0 6 44.81 0.000% 24.021% 7664 LEON S FURNITURE LTD COMMON STOCK 2 44.80 0.000% 24.021% 7665 SINKO INDUSTRIES LTD COMMON STOCK 2 44.78 0.000% 24.021% 7666 TATA METALIKS LTD COMMON STOCK INR10. 4 44.76 0.000% 24.021% 7667 NOCIL LTD COMMON STOCK INR10. 19 44.75 0.000% 24.021% 7668 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 2 44.75 0.000% 24.021% 7669 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 9 44.75 0.000% 24.021% 7670 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 428 44.72 0.000% 24.021% 7671 ARGO GRAPHICS INC COMMON STOCK 2 44.71 0.000% 24.021% 7672 ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 9 44.71 0.000% 24.021% 7673 DAIICHI JITSUGYO CO LTD COMMON STOCK 1 44.68 0.000% 24.022% 7674 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 234 44.67 0.000% 24.022% 7675 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 27 44.65 0.000% 24.022% 7676 COMPUTER MODELLING GROUP LTD COMMON STOCK 10 44.62 0.000% 24.022% 7677 CJ FRESHWAY CORP COMMON STOCK KRW1000. 2 44.62 0.000% 24.022% 7678 RWS HOLDINGS PLC COMMON STOCK GBP.01 5 44.61 0.000% 24.022% 7679 NIPPON CHEMI CON CORP COMMON STOCK 3 44.58 0.000% 24.022% 7680 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 3 44.58 0.000% 24.022% 7681 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 5 44.58 0.000% 24.022% 7682 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 3 44.56 0.000% 24.022% 7683 HONGKONG + SHANGHAI HOTELS COMMON STOCK 45 44.54 0.000% 24.022% 7684 SHOEI FOODS CORP COMMON STOCK 1 44.54 0.000% 24.022% 7685 SUMITOMO DENSETSU CO LTD COMMON STOCK 2 44.53 0.000% 24.023% 7686 LOG COMMERCIAL PROPERTIES E COMMON STOCK 9 44.44 0.000% 24.023% 7687 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 59 44.44 0.000% 24.023% 7688 KAMEDA SEIKA CO LTD COMMON STOCK 1 44.43 0.000% 24.023% 7689 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 1 44.42 0.000% 24.023% 7690 SEVEN WEST MEDIA LTD COMMON STOCK 124 44.41 0.000% 24.023% 7691 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 29 44.40 0.000% 24.023% 7692 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 31 44.40 0.000% 24.023% 7693 FUDO TETRA CORP COMMON STOCK 3 44.39 0.000% 24.023% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 204 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7694 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 76 44.38 0.000% 24.023% 7695 MNRB HOLDINGS BHD COMMON STOCK 141 44.37 0.000% 24.023% 7696 MASTEK LTD COMMON STOCK INR5. 3 44.34 0.000% 24.023% 7697 LANNETT CO INC COMMON STOCK USD.001 8 44.30 0.000% 24.023% 7698 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 27 44.29 0.000% 24.024% 7699 SEKISUI JUSHI CORP COMMON STOCK 2 44.26 0.000% 24.024% 7700 JAPAN PULP + PAPER CO LTD COMMON STOCK 1 44.25 0.000% 24.024% 7701 S MAC CO LTD COMMON STOCK KRW200.0 34 44.23 0.000% 24.024% 7702 SPARX GROUP CO LTD COMMON STOCK 16 44.20 0.000% 24.024% 7703 OHSHO FOOD SERVICE CORP COMMON STOCK 1 44.15 0.000% 24.024% 7704 LEIFHEIT AG COMMON STOCK 1 44.12 0.000% 24.024% 7705 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 63 44.07 0.000% 24.024% 7706 YURTEC CORP COMMON STOCK 6 44.07 0.000% 24.024% 7707 GREENHILL + CO INC COMMON STOCK USD.01 3 44.06 0.000% 24.024% 7708 NORITAKE CO LTD COMMON STOCK 1 44.04 0.000% 24.024% 7709 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 98 43.96 0.000% 24.024% 7710 HALDEX AB COMMON STOCK SEK5.0 8 43.95 0.000% 24.024% 7711 NIHON CHOUZAI CO LTD COMMON STOCK 3 43.95 0.000% 24.025% 7712 DANAWA CO LTD COMMON STOCK KRW500. 1 43.94 0.000% 24.025% 7713 CULP INC COMMON STOCK USD.05 3 43.93 0.000% 24.025% 7714 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 0 43.93 0.000% 24.025% 7715 VITZROCELL CO LTD COMMON STOCK KRW500.0 3 43.91 0.000% 24.025% 7716 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 52 43.89 0.000% 24.025% 7717 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 10 43.86 0.000% 24.025% 7718 SMARTGROUP CORP LTD COMMON STOCK 9 43.84 0.000% 24.025% 7719 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 50 43.84 0.000% 24.025% 7720 FOSTER (LB) CO A COMMON STOCK USD.01 2 43.83 0.000% 24.025% 7721 DAXIN MATERIALS CORP COMMON STOCK TWD10. 13 43.79 0.000% 24.025% 7722 MIYAZAKI BANK LTD/THE COMMON STOCK 2 43.79 0.000% 24.025% 7723 V1 GROUP LTD COMMON STOCK HKD.01 540 43.78 0.000% 24.026% 7724 PROVIDENT BANCORP INC COMMON STOCK USD.01 3 43.77 0.000% 24.026% 7725 AIMIA INC COMMON STOCK 11 43.77 0.000% 24.026% 7726 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 78 43.77 0.000% 24.026% 7727 EMBOTELLADORA ANDINA ADR B ADR 3 43.71 0.000% 24.026% 7728 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 16 43.70 0.000% 24.026% 7729 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 44 43.67 0.000% 24.026% 7730 DY POWER CORP COMMON STOCK KRW500.0 3 43.65 0.000% 24.026% 7731 EHIME BANK LTD/THE COMMON STOCK 5 43.63 0.000% 24.026% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 205 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7732 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 10 43.62 0.000% 24.026% 7733 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 12 43.62 0.000% 24.026% 7734 MEARS GROUP PLC COMMON STOCK GBP.01 16 43.62 0.000% 24.026% 7735 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 7 43.60 0.000% 24.026% 7736 RAYMOND LTD COMMON STOCK INR10. 9 43.59 0.000% 24.027% 7737 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 3 43.57 0.000% 24.027% 7738 FEELUX CO LTD COMMON STOCK KRW500.0 14 43.55 0.000% 24.027% 7739 CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 15 43.55 0.000% 24.027% 7740 GOLD RESOURCE CORP COMMON STOCK USD.001 16 43.54 0.000% 24.027% 7741 CUTERA INC COMMON STOCK USD.001 1 43.54 0.000% 24.027% 7742 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 38 43.45 0.000% 24.027% 7743 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 535 43.44 0.000% 24.027% 7744 HEFEI MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 7 43.42 0.000% 24.027% 7745 POLETOWIN PITCREW HOLDINGS COMMON STOCK 3 43.40 0.000% 24.027% 7746 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 5 43.39 0.000% 24.027% 7747 HILL INTERNATIONAL INC COMMON STOCK USD.0001 14 43.38 0.000% 24.027% 7748 HYVE GROUP PLC COMMON STOCK GBP.01 26 43.38 0.000% 24.027% 7749 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 213 43.35 0.000% 24.028% 7750 YG ENTERTAINMENT INC COMMON STOCK KRW500. 1 43.35 0.000% 24.028% 7751 JCONTENTREE CORP COMMON STOCK KRW5000.0 1 43.32 0.000% 24.028% 7752 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 10 43.30 0.000% 24.028% 7753 OFFCN EDUCATION TECHNOLOGY A COMMON STOCK CNY1.0 10 43.29 0.000% 24.028% 7754 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 12 43.29 0.000% 24.028% 7755 VERU INC COMMON STOCK USD.01 4 43.28 0.000% 24.028% 7756 TOCHIGI BANK LTD/THE COMMON STOCK 25 43.28 0.000% 24.028% 7757 KYOEI STEEL LTD COMMON STOCK 3 43.28 0.000% 24.028% 7758 TROPICANA CORP BHD COMMON STOCK 207 43.24 0.000% 24.028% 7759 NISSEI ASB MACHINE CO LTD COMMON STOCK 1 43.22 0.000% 24.028% 7760 TENMA CORP COMMON STOCK 2 43.22 0.000% 24.028% 7761 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 5 43.19 0.000% 24.028% 7762 MINMETALS LAND LTD COMMON STOCK HKD.1 390 43.18 0.000% 24.029% 7763 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 5 43.17 0.000% 24.029% 7764 AOYAMA TRADING CO LTD COMMON STOCK 6 43.15 0.000% 24.029% 7765 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 100 43.13 0.000% 24.029% 7766 VITAL KSK HOLDINGS INC COMMON STOCK 6 43.12 0.000% 24.029% 7767 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 4 43.12 0.000% 24.029% 7768 FULLCAST HOLDINGS CO LTD COMMON STOCK 2 43.09 0.000% 24.029% 7769 AIZAWA SECURITIES CO LTD COMMON STOCK 5 43.09 0.000% 24.029% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 206 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7770 AUDIX CORP COMMON STOCK TWD10. 23 43.08 0.000% 24.029% 7771 DUNI AB COMMON STOCK SEK1.25 4 43.08 0.000% 24.029% 7772 HKC HOLDINGS LTD COMMON STOCK HKD.25 44 43.07 0.000% 24.029% 7773 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.49 9 43.06 0.000% 24.029% 7774 COMPUTER TASK GROUP INC COMMON STOCK USD.01 5 43.01 0.000% 24.029% 7775 MONEY3 CORP LTD COMMON STOCK 19 43.00 0.000% 24.030% 7776 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 3 42.98 0.000% 24.030% 7777 EIKEN CHEMICAL CO LTD COMMON STOCK 2 42.96 0.000% 24.030% 7778 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 13 42.92 0.000% 24.030% 7779 TOSEI CORP COMMON STOCK 4 42.90 0.000% 24.030% 7780 ASE TECHNOLOGY HOLDING ADR ADR 6 42.89 0.000% 24.030% 7781 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 8 42.85 0.000% 24.030% 7782 NEMAK SAB DE CV COMMON STOCK 158 42.84 0.000% 24.030% 7783 BR PROPERTIES SA COMMON STOCK 28 42.84 0.000% 24.030% 7784 PACIFIC MERCANTILE BANCORP COMMON STOCK 5 42.84 0.000% 24.030% 7785 IES HOLDINGS INC COMMON STOCK USD.01 1 42.82 0.000% 24.030% 7786 WEBUILD COMMON STOCK 20 42.81 0.000% 24.030% 7787 AEGEAN AIRLINES COMMON STOCK EUR.65 7 42.80 0.000% 24.030% 7788 TOWA CORP COMMON STOCK 2 42.79 0.000% 24.031% 7789 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 237 42.77 0.000% 24.031% 7790 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 233 42.75 0.000% 24.031% 7791 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 12 42.75 0.000% 24.031% 7792 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 2,922 42.75 0.000% 24.031% 7793 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 11 42.72 0.000% 24.031% 7794 FARMER BROS CO COMMON STOCK USD1.0 4 42.70 0.000% 24.031% 7795 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 226 42.68 0.000% 24.031% 7796 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 2 42.67 0.000% 24.031% 7797 ZHENGZHOU YUTONG BUS CO A COMMON STOCK CNY1.0 19 42.61 0.000% 24.031% 7798 ORIENTAL HOLDINGS BERHAD COMMON STOCK 34 42.60 0.000% 24.031% 7799 INDUS REALTY TRUST INC REIT USD.01 1 42.59 0.000% 24.031% 7800 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 5 42.58 0.000% 24.031% 7801 AMADEUS FIRE AG COMMON STOCK 0 42.57 0.000% 24.032% 7802 COMSCORE INC COMMON STOCK USD.001 12 42.56 0.000% 24.032% 7803 OSJB HOLDINGS CORP COMMON STOCK 16 42.55 0.000% 24.032% 7804 PRESSANCE CORP COMMON STOCK 3 42.50 0.000% 24.032% 7805 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 5 42.48 0.000% 24.032% 7806 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 65 42.46 0.000% 24.032% 7807 ACCURAY INC COMMON STOCK USD.001 9 42.45 0.000% 24.032% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 207 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7808 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 2 42.45 0.000% 24.032% 7809 TOKAI CORP/GIFU COMMON STOCK 2 42.44 0.000% 24.032% 7810 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 32 42.43 0.000% 24.032% 7811 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 62 42.37 0.000% 24.032% 7812 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 8 42.34 0.000% 24.032% 7813 VALQUA LTD COMMON STOCK 2 42.34 0.000% 24.032% 7814 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 4 42.33 0.000% 24.033% 7815 DAIWA INDUSTRIES LTD COMMON STOCK 4 42.31 0.000% 24.033% 7816 OTELLO CORP ASA COMMON STOCK NOK.02 12 42.31 0.000% 24.033% 7817 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 1,251 42.29 0.000% 24.033% 7818 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 130 42.28 0.000% 24.033% 7819 NOHMI BOSAI LTD COMMON STOCK 2 42.27 0.000% 24.033% 7820 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 22 42.26 0.000% 24.033% 7821 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 11 42.22 0.000% 24.033% 7822 YAMAGATA BANK LTD/THE COMMON STOCK 4 42.22 0.000% 24.033% 7823 BEIJING SHUNXIN AGRICULT A COMMON STOCK CNY1.0 6 42.19 0.000% 24.033% 7824 AMICA SA COMMON STOCK PLN2.0 1 42.19 0.000% 24.033% 7825 KFC HOLDINGS JAPAN LTD COMMON STOCK 2 42.15 0.000% 24.033% 7826 EKOVEST BHD COMMON STOCK 360 42.14 0.000% 24.033% 7827 CELESTICA INC COMMON STOCK 5 42.11 0.000% 24.034% 7828 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 69 42.10 0.000% 24.034% 7829 SCI PHARMTECH INC COMMON STOCK TWD10. 13 42.09 0.000% 24.034% 7830 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 9 42.06 0.000% 24.034% 7831 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 6 42.06 0.000% 24.034% 7832 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 17 42.05 0.000% 24.034% 7833 SABINA GOLD + SILVER CORP COMMON STOCK 29 42.04 0.000% 24.034% 7834 ICHINEN HOLDINGS CO LTD COMMON STOCK 3 42.03 0.000% 24.034% 7835 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 4 42.03 0.000% 24.034% 7836 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 18 42.02 0.000% 24.034% 7837 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 7 41.98 0.000% 24.034% 7838 QUARTERHILL INC COMMON STOCK 21 41.97 0.000% 24.034% 7839 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 4 41.96 0.000% 24.034% 7840 BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 60 41.96 0.000% 24.034% 7841 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 4 41.96 0.000% 24.035% 7842 TAKASAGO INTERNATIONAL CORP COMMON STOCK 2 41.95 0.000% 24.035% 7843 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 585 41.94 0.000% 24.035% 7844 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 31 41.94 0.000% 24.035% 7845 IWAICOSMO HOLDINGS INC COMMON STOCK 3 41.93 0.000% 24.035% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 208 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7846 WINIX INC COMMON STOCK KRW500. 2 41.92 0.000% 24.035% 7847 AVIC XI AN AIRCRAFT INDUST A COMMON STOCK CNY1.0 11 41.89 0.000% 24.035% 7848 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 100 41.89 0.000% 24.035% 7849 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 53 41.87 0.000% 24.035% 7850 AIR ARABIA PJSC COMMON STOCK AED1. 122 41.86 0.000% 24.035% 7851 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 49 41.84 0.000% 24.035% 7852 BANCO DE CHILE COMMON STOCK 355 41.79 0.000% 24.035% 7853 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 27 41.79 0.000% 24.035% 7854 PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0 2 41.77 0.000% 24.036% 7855 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 12 41.77 0.000% 24.036% 7856 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 10 41.76 0.000% 24.036% 7857 STELLA CHEMIFA CORP COMMON STOCK 1 41.76 0.000% 24.036% 7858 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 84 41.73 0.000% 24.036% 7859 YTL POWER INTERNATIONAL BHD COMMON STOCK 237 41.72 0.000% 24.036% 7860 ALIMAK GROUP AB COMMON STOCK SEK.02 3 41.68 0.000% 24.036% 7861 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 75 41.68 0.000% 24.036% 7862 PREMIER OIL PLC COMMON STOCK GBP.000001 135 41.67 0.000% 24.036% 7863 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 1,254 41.65 0.000% 24.036% 7864 JW PHARMACEUTICAL COMMON STOCK KRW2500. 2 41.65 0.000% 24.036% 7865 SEALINK TRAVEL GROUP LTD COMMON STOCK 6 41.64 0.000% 24.036% 7866 ZYDUS WELLNESS LTD COMMON STOCK INR10. 2 41.64 0.000% 24.036% 7867 BANCO SANTANDER SA SPON ADR ADR 12 41.62 0.000% 24.037% 7868 NANJING KING FRIEND BIOCHE A COMMON STOCK CNY1.0 7 41.61 0.000% 24.037% 7869 BROADLEAF CO LTD COMMON STOCK 8 41.61 0.000% 24.037% 7870 T GAIA CORP COMMON STOCK 2 41.58 0.000% 24.037% 7871 EGAIN CORP COMMON STOCK USD.001 4 41.57 0.000% 24.037% 7872 HIBISCUS PETROLEUM BHD COMMON STOCK 269 41.56 0.000% 24.037% 7873 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 64 41.53 0.000% 24.037% 7874 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 6 41.50 0.000% 24.037% 7875 ETALON GROUP GDR REG S GDR 26 41.50 0.000% 24.037% 7876 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 212 41.47 0.000% 24.037% 7877 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 3 41.46 0.000% 24.037% 7878 AISINO CORP A COMMON STOCK CNY1.0 21 41.46 0.000% 24.037% 7879 DOSHISHA CO LTD COMMON STOCK 2 41.45 0.000% 24.037% 7880 SRA HOLDINGS INC COMMON STOCK 2 41.45 0.000% 24.037% 7881 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 43 41.44 0.000% 24.038% 7882 INFIBEAM AVENUES LTD COMMON STOCK 64 41.41 0.000% 24.038% 7883 KATAKURA INDUSTRIES CO LTD COMMON STOCK 3 41.40 0.000% 24.038% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 209 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7884 TURKIYE HALK BANKASI COMMON STOCK TRY1. 79 41.37 0.000% 24.038% 7885 TOPTEC CO LTD COMMON STOCK KRW500.0 4 41.36 0.000% 24.038% 7886 HORNBACH BAUMARKT AG COMMON STOCK 1 41.35 0.000% 24.038% 7887 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 29 41.35 0.000% 24.038% 7888 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 1 41.35 0.000% 24.038% 7889 HUVIS CORP COMMON STOCK KRW5000. 5 41.34 0.000% 24.038% 7890 PUBLICIS GROUPE ADR ADR 3 41.33 0.000% 24.038% 7891 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 4 41.32 0.000% 24.038% 7892 JIUGUI LIQUOR CO LTD A COMMON STOCK CNY1.0 2 41.31 0.000% 24.038% 7893 WEIHAI GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 4 41.30 0.000% 24.038% 7894 FRASERS PROPERTY LTD COMMON STOCK 46 41.29 0.000% 24.039% 7895 SANYO SPECIAL STEEL CO LTD COMMON STOCK 3 41.22 0.000% 24.039% 7896 SINTOKOGIO LTD COMMON STOCK 6 41.21 0.000% 24.039% 7897 TONG YANG MOOLSAN CO LTD COMMON STOCK KRW500.0 28 41.21 0.000% 24.039% 7898 CHUBU SHIRYO CO LTD COMMON STOCK 3 41.17 0.000% 24.039% 7899 KOJAMO OYJ COMMON STOCK NPV 2 41.17 0.000% 24.039% 7900 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 46 41.16 0.000% 24.039% 7901 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 121 41.16 0.000% 24.039% 7902 AKITA BANK LTD/THE COMMON STOCK 3 41.15 0.000% 24.039% 7903 APPEN LTD COMMON STOCK 3 41.14 0.000% 24.039% 7904 KOLON CORP COMMON STOCK KRW5000.0 2 41.13 0.000% 24.039% 7905 RESOLUTE MINING LTD COMMON STOCK 122 41.12 0.000% 24.039% 7906 SEBANG CO LTD COMMON STOCK KRW500. 4 41.12 0.000% 24.039% 7907 ALTECH CORP COMMON STOCK 2 41.11 0.000% 24.039% 7908 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 11 41.11 0.000% 24.040% 7909 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 46 41.10 0.000% 24.040% 7910 NESCO LTD COMMON STOCK INR2.0 6 41.10 0.000% 24.040% 7911 SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 6 41.09 0.000% 24.040% 7912 FUTURE PLC COMMON STOCK GBP.15 2 41.07 0.000% 24.040% 7913 ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 4 41.07 0.000% 24.040% 7914 CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0 8 41.07 0.000% 24.040% 7915 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 1 41.05 0.000% 24.040% 7916 AMTECH SYSTEMS INC COMMON STOCK USD.01 3 41.02 0.000% 24.040% 7917 SHIKOKU CHEMICALS CORP COMMON STOCK 4 41.01 0.000% 24.040% 7918 EASTERN + ORIENTAL BHD COMMON STOCK 283 40.98 0.000% 24.040% 7919 WEI CHUAN FOODS COMMON STOCK TWD10. 54 40.98 0.000% 24.040% 7920 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 11 40.98 0.000% 24.040% 7921 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 30 40.98 0.000% 24.041% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 210 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7922 FONTERRA SHAREHOLDERS FUND UNIT 12 40.98 0.000% 24.041% 7923 Q.BEYOND AG COMMON STOCK 18 40.96 0.000% 24.041% 7924 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 10 40.90 0.000% 24.041% 7925 HOOSIERS HOLDINGS COMMON STOCK 6 40.86 0.000% 24.041% 7926 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 45 40.85 0.000% 24.041% 7927 IMDEX LTD COMMON STOCK 33 40.85 0.000% 24.041% 7928 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 178 40.84 0.000% 24.041% 7929 ROXGOLD INC COMMON STOCK 33 40.84 0.000% 24.041% 7930 IREADER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 9 40.83 0.000% 24.041% 7931 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 46 40.82 0.000% 24.041% 7932 TALGO SA COMMON STOCK EUR.301 8 40.79 0.000% 24.041% 7933 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 1 40.79 0.000% 24.041% 7934 TT ELECTRONICS PLC COMMON STOCK GBP.25 13 40.78 0.000% 24.041% 7935 HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 3 40.76 0.000% 24.042% 7936 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 11 40.76 0.000% 24.042% 7937 STARZEN CO LTD COMMON STOCK 2 40.74 0.000% 24.042% 7938 LINK NET TBK PT COMMON STOCK IDR100.0 185 40.73 0.000% 24.042% 7939 SUNOPTA INC COMMON STOCK 3 40.72 0.000% 24.042% 7940 RAFFLES EDUCATION CORP LTD COMMON STOCK 378 40.72 0.000% 24.042% 7941 SALA CORP COMMON STOCK 7 40.70 0.000% 24.042% 7942 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 8 40.69 0.000% 24.042% 7943 KITANOTATSUJIN CORP COMMON STOCK 7 40.68 0.000% 24.042% 7944 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 41 40.67 0.000% 24.042% 7945 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 1,216 40.66 0.000% 24.042% 7946 TSUKISHIMA KIKAI CO LTD COMMON STOCK 3 40.64 0.000% 24.042% 7947 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 1 40.63 0.000% 24.042% 7948 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 2,585 40.62 0.000% 24.042% 7949 MEDIA DO CO LTD COMMON STOCK 1 40.61 0.000% 24.043% 7950 AL HASSAN G.I. SHAKER CO COMMON STOCK 8 40.60 0.000% 24.043% 7951 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 5 40.59 0.000% 24.043% 7952 TACHI S CO LTD COMMON STOCK 4 40.56 0.000% 24.043% 7953 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 16 40.54 0.000% 24.043% 7954 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 19 40.54 0.000% 24.043% 7955 ISC CO LTD COMMON STOCK KRW500. 2 40.53 0.000% 24.043% 7956 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 12 40.52 0.000% 24.043% 7957 RPS GROUP PLC COMMON STOCK GBP.03 31 40.52 0.000% 24.043% 7958 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 19 40.50 0.000% 24.043% 7959 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 13 40.48 0.000% 24.043% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 211 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7960 TPI POLENE PCL FOREIGN SH. THB1.0 A 289 40.47 0.000% 24.043% 7961 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 7 40.47 0.000% 24.043% 7962 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 6 40.46 0.000% 24.044% 7963 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 489 40.46 0.000% 24.044% 7964 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 7 40.44 0.000% 24.044% 7965 HUDBAY MINERALS INC COMMON STOCK NPV 6 40.43 0.000% 24.044% 7966 WUHAN JINGCE ELECTRONIC GR A COMMON STOCK CNY1.0 5 40.40 0.000% 24.044% 7967 QUAD GRAPHICS INC COMMON STOCK USD.025 11 40.39 0.000% 24.044% 7968 TV TOKYO HOLDINGS CORP COMMON STOCK 2 40.38 0.000% 24.044% 7969 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 2 40.37 0.000% 24.044% 7970 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 3 40.33 0.000% 24.044% 7971 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 48 40.32 0.000% 24.044% 7972 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 22 40.32 0.000% 24.044% 7973 AUB GROUP LTD COMMON STOCK 3 40.27 0.000% 24.044% 7974 MITSUI SUGAR CO LTD COMMON STOCK 2 40.26 0.000% 24.044% 7975 KURABO INDUSTRIES LTD COMMON STOCK 2 40.25 0.000% 24.044% 7976 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 4 40.25 0.000% 24.045% 7977 AC ENERGY CORP COMMON STOCK PHP1.0 281 40.25 0.000% 24.045% 7978 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 2 40.19 0.000% 24.045% 7979 GHCL LTD COMMON STOCK INR10. 13 40.19 0.000% 24.045% 7980 OKINAWA CELLULAR TELEPHONE COMMON STOCK 1 40.19 0.000% 24.045% 7981 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 22 40.18 0.000% 24.045% 7982 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 155 40.17 0.000% 24.045% 7983 DKS CO LTD COMMON STOCK 1 40.15 0.000% 24.045% 7984 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 1 40.10 0.000% 24.045% 7985 OHB SE COMMON STOCK 1 40.07 0.000% 24.045% 7986 CRONOS GROUP INC COMMON STOCK 4 40.06 0.000% 24.045% 7987 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 86 40.06 0.000% 24.045% 7988 PRESS KOGYO CO LTD COMMON STOCK 13 40.05 0.000% 24.045% 7989 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 10 40.04 0.000% 24.045% 7990 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 115 40.03 0.000% 24.046% 7991 SYNOPEX INC COMMON STOCK KRW500. 12 40.02 0.000% 24.046% 7992 SAVENCIA SA COMMON STOCK EUR1.0 0 40.02 0.000% 24.046% 7993 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 7 40.00 0.000% 24.046% 7994 BURKHALTER HOLDING AG COMMON STOCK CHF.04 1 39.98 0.000% 24.046% 7995 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 45 39.98 0.000% 24.046% 7996 INTERPARK CORP COMMON STOCK KRW500.0 9 39.95 0.000% 24.046% 7997 SUMITOMO RIKO COMPANY LTD COMMON STOCK 6 39.91 0.000% 24.046% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 212 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 7998 AVACO CO LTD COMMON STOCK KRW500. 4 39.89 0.000% 24.046% 7999 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 2 39.87 0.000% 24.046% 8000 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 1 39.87 0.000% 24.046% 8001 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 2 39.82 0.000% 24.046% 8002 LEC INC COMMON STOCK 3 39.82 0.000% 24.046% 8003 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 71 39.78 0.000% 24.046% 8004 ROUND ONE CORP COMMON STOCK 4 39.76 0.000% 24.047% 8005 FIERA CAPITAL CORP COMMON STOCK 5 39.76 0.000% 24.047% 8006 CO LTD COMMON STOCK 3 39.76 0.000% 24.047% 8007 NS SHOPPING CO LTD COMMON STOCK KRW500.0 4 39.75 0.000% 24.047% 8008 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 14 39.75 0.000% 24.047% 8009 JINDAL SAW LTD COMMON STOCK INR2. 39 39.73 0.000% 24.047% 8010 FORUS SA COMMON STOCK 20 39.70 0.000% 24.047% 8011 INDUSTRIAS ROMI SA COMMON STOCK 8 39.70 0.000% 24.047% 8012 KYUNGBANG CO LTD COMMON STOCK KRW500.0 3 39.68 0.000% 24.047% 8013 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 49 39.67 0.000% 24.047% 8014 IHQ INC COMMON STOCK KRW500.0 22 39.66 0.000% 24.047% 8015 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 8 39.66 0.000% 24.047% 8016 BEIJING TIANTAN BIOLOGICAL A COMMON STOCK CNY1.0 8 39.65 0.000% 24.047% 8017 UNI SELECT INC COMMON STOCK 5 39.63 0.000% 24.047% 8018 HAILIANG EDUCATION GROUP ADR ADR USD.0001 1 39.63 0.000% 24.048% 8019 GUANGDONG HONGDA BLASTING A COMMON STOCK CNY1.0 8 39.62 0.000% 24.048% 8020 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 17 39.61 0.000% 24.048% 8021 EPS HOLDINGS INC COMMON STOCK 4 39.60 0.000% 24.048% 8022 SAIZERIYA CO LTD COMMON STOCK 2 39.60 0.000% 24.048% 8023 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 14 39.60 0.000% 24.048% 8024 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 198 39.58 0.000% 24.048% 8025 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 9 39.57 0.000% 24.048% 8026 JEJU AIR CO LTD COMMON STOCK KRW5000.0 2 39.56 0.000% 24.048% 8027 PRECISION DRILLING CORP COMMON STOCK 2 39.54 0.000% 24.048% 8028 FORTERRA PLC COMMON STOCK 10 39.53 0.000% 24.048% 8029 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 14 39.51 0.000% 24.048% 8030 INSUN ENT CO LTD COMMON STOCK KRW500. 3 39.50 0.000% 24.048% 8031 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 25 39.50 0.000% 24.048% 8032 AICHI CORP COMMON STOCK 5 39.50 0.000% 24.049% 8033 EASY BIO INC/NEW COMMON STOCK KRW100.0 6 39.50 0.000% 24.049% 8034 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 15 39.49 0.000% 24.049% 8035 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 631 39.49 0.000% 24.049% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 213 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8036 DENYO CO LTD COMMON STOCK 2 39.48 0.000% 24.049% 8037 MODETOUR NETWORK INC COMMON STOCK KRW500. 2 39.44 0.000% 24.049% 8038 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 2 39.44 0.000% 24.049% 8039 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 7 39.42 0.000% 24.049% 8040 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 138 39.41 0.000% 24.049% 8041 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 6 39.40 0.000% 24.049% 8042 CO LTD COMMON STOCK 2 39.38 0.000% 24.049% 8043 SHUTTLE INC COMMON STOCK TWD10. 81 39.37 0.000% 24.049% 8044 CEBU AIR INC PREFERRED STOCK 03/27 6 47 39.37 0.000% 24.049% 8045 CIA ENERGETICA DE SPON ADR ADR 17 39.36 0.000% 24.049% 8046 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 322 39.35 0.000% 24.050% 8047 GUERBET COMMON STOCK EUR1.0 1 39.34 0.000% 24.050% 8048 FIRST NORTHWEST BANCORP COMMON STOCK 2 39.33 0.000% 24.050% 8049 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 10 39.32 0.000% 24.050% 8050 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 27 39.31 0.000% 24.050% 8051 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 1 39.31 0.000% 24.050% 8052 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 29 39.30 0.000% 24.050% 8053 GREE INC COMMON STOCK 8 39.30 0.000% 24.050% 8054 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 272 39.29 0.000% 24.050% 8055 TADIRAN HOLDINGS LTD COMMON STOCK ILS1.0 0 39.28 0.000% 24.050% 8056 EM TECH CO LTD COMMON STOCK KRW500. 3 39.25 0.000% 24.050% 8057 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 56 39.24 0.000% 24.050% 8058 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 202 39.23 0.000% 24.050% 8059 LA DORIA SPA COMMON STOCK EUR1.22 2 39.23 0.000% 24.050% 8060 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 7 39.20 0.000% 24.050% 8061 DAIKYONISHIKAWA CORP COMMON STOCK 6 39.20 0.000% 24.051% 8062 SICHUAN CHUANTOU ENERGY CO A COMMON STOCK CNY1.0 20 39.19 0.000% 24.051% 8063 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 20 39.19 0.000% 24.051% 8064 CYBEROPTICS CORP COMMON STOCK 2 39.17 0.000% 24.051% 8065 DAWONSYS CO LTD COMMON STOCK KRW500. 2 39.14 0.000% 24.051% 8066 CTI ENGINEERING CO LTD COMMON STOCK 2 39.13 0.000% 24.051% 8067 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 68 39.13 0.000% 24.051% 8068 TAMURA CORP COMMON STOCK 8 39.10 0.000% 24.051% 8069 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 1 39.09 0.000% 24.051% 8070 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 2 39.09 0.000% 24.051% 8071 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 1 39.05 0.000% 24.051% 8072 ELAN CORP COMMON STOCK 3 39.04 0.000% 24.051% 8073 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 1 39.04 0.000% 24.051% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 214 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8074 CANON ELECTRONICS INC COMMON STOCK 3 39.01 0.000% 24.051% 8075 ISEKI + CO LTD COMMON STOCK 3 39.01 0.000% 24.052% 8076 SHINKO SHOJI CO LTD COMMON STOCK 5 38.98 0.000% 24.052% 8077 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 31 38.98 0.000% 24.052% 8078 MEINIAN ONEHEALTH HEALTHCA A COMMON STOCK CNY1.0 17 38.97 0.000% 24.052% 8079 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 28 38.94 0.000% 24.052% 8080 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 150 38.92 0.000% 24.052% 8081 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 26 38.92 0.000% 24.052% 8082 SAINT MARC HOLDINGS CO LTD COMMON STOCK 2 38.90 0.000% 24.052% 8083 PNE SOLUTION CO LTD COMMON STOCK KRW500.0 2 38.90 0.000% 24.052% 8084 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 443 38.89 0.000% 24.052% 8085 MITSUBOSHI BELTING LTD COMMON STOCK 2 38.84 0.000% 24.052% 8086 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 2 38.83 0.000% 24.052% 8087 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 4 38.82 0.000% 24.052% 8088 MACROMILL INC COMMON STOCK 4 38.80 0.000% 24.052% 8089 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 34 38.80 0.000% 24.053% 8090 ICHIBANYA CO LTD COMMON STOCK 1 38.80 0.000% 24.053% 8091 INNOWIRELESS COMMON STOCK KRW500. 1 38.79 0.000% 24.053% 8092 SCROLL CORP COMMON STOCK 4 38.78 0.000% 24.053% 8093 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 6 38.75 0.000% 24.053% 8094 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 31 38.73 0.000% 24.053% 8095 NEOPHARM CO LTD COMMON STOCK KRW500. 1 38.73 0.000% 24.053% 8096 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 7 38.72 0.000% 24.053% 8097 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK 89 38.72 0.000% 24.053% 8098 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 17 38.71 0.000% 24.053% 8099 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 2 38.69 0.000% 24.053% 8100 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 7 38.69 0.000% 24.053% 8101 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 63 38.68 0.000% 24.053% 8102 AMOTECH CO LTD COMMON STOCK KRW500. 1 38.68 0.000% 24.053% 8103 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 34 38.68 0.000% 24.053% 8104 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 30 38.67 0.000% 24.054% 8105 PRIMO WATER CORP COMMON STOCK 2 38.66 0.000% 24.054% 8106 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 62 38.65 0.000% 24.054% 8107 TOBISHIMA CORP COMMON STOCK 4 38.65 0.000% 24.054% 8108 BERTRANDT AG COMMON STOCK 1 38.64 0.000% 24.054% 8109 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 1 38.62 0.000% 24.054% 8110 CHINA WIRE + CABLE COMMON STOCK TWD10. 41 38.62 0.000% 24.054% 8111 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 15 38.61 0.000% 24.054% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 215 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8112 AISAN INDUSTRY CO LTD COMMON STOCK 6 38.59 0.000% 24.054% 8113 ENETI INC COMMON STOCK USD.01 2 38.58 0.000% 24.054% 8114 SIG PLC COMMON STOCK GBP.1 73 38.57 0.000% 24.054% 8115 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 13 38.56 0.000% 24.054% 8116 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 5 38.55 0.000% 24.054% 8117 VIDLER WATER RESOUCES INC COMMON STOCK USD.001 4 38.47 0.000% 24.054% 8118 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 14 38.45 0.000% 24.055% 8119 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 26 38.44 0.000% 24.055% 8120 ALEMBIC LTD COMMON STOCK INR2. 27 38.43 0.000% 24.055% 8121 GAMCO INVESTORS INC A COMMON STOCK USD.001 2 38.42 0.000% 24.055% 8122 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 75 38.42 0.000% 24.055% 8123 BANCA IFIS SPA COMMON STOCK EUR1.0 3 38.41 0.000% 24.055% 8124 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 23 38.41 0.000% 24.055% 8125 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 90 38.38 0.000% 24.055% 8126 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 2,622 38.37 0.000% 24.055% 8127 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 29 38.37 0.000% 24.055% 8128 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 37 38.36 0.000% 24.055% 8129 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 9 38.35 0.000% 24.055% 8130 SKELLERUP HOLDINGS LTD COMMON STOCK 13 38.35 0.000% 24.055% 8131 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 141 38.33 0.000% 24.055% 8132 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 7 38.33 0.000% 24.055% 8133 ENQUEST PLC COMMON STOCK GBP.05 157 38.32 0.000% 24.056% 8134 ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 20 38.30 0.000% 24.056% 8135 ASSYSTEM COMMON STOCK EUR1.0 1 38.30 0.000% 24.056% 8136 BODITECH MED INC COMMON STOCK KRW1000.0 3 38.28 0.000% 24.056% 8137 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 64 38.23 0.000% 24.056% 8138 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 3 38.23 0.000% 24.056% 8139 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 9 38.21 0.000% 24.056% 8140 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 2 38.21 0.000% 24.056% 8141 WOORI TECHNOLOGY INV CO LTD COMMON STOCK KRW500. 4 38.19 0.000% 24.056% 8142 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 22 38.17 0.000% 24.056% 8143 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 0 38.16 0.000% 24.056% 8144 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 21 38.12 0.000% 24.056% 8145 QUESS CORP LTD COMMON STOCK INR10.0 4 38.11 0.000% 24.056% 8146 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 39 38.10 0.000% 24.056% 8147 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 22 38.10 0.000% 24.057% 8148 INSAS BHD COMMON STOCK 187 38.09 0.000% 24.057% 8149 KTHITEL CO LTD COMMON STOCK KRW1000. 4 38.08 0.000% 24.057% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 216 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8150 GREAVES COTTON LTD COMMON STOCK INR2.0 22 38.08 0.000% 24.057% 8151 LNA SANTE COMMON STOCK EUR2.0 1 38.07 0.000% 24.057% 8152 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 57 38.06 0.000% 24.057% 8153 COREMAX CORP COMMON STOCK TWD10.0 14 38.05 0.000% 24.057% 8154 KAMEI CORP COMMON STOCK 3 38.03 0.000% 24.057% 8155 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 27 37.99 0.000% 24.057% 8156 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 751 37.98 0.000% 24.057% 8157 HORIZON GLOBAL CORP COMMON STOCK USD.01 4 37.98 0.000% 24.057% 8158 BGSF INC COMMON STOCK USD.01 3 37.96 0.000% 24.057% 8159 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 25 37.95 0.000% 24.057% 8160 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 36 37.95 0.000% 24.057% 8161 OPTEX GROUP CO LTD COMMON STOCK 3 37.92 0.000% 24.057% 8162 FOURLIS SA COMMON STOCK EUR1.0 8 37.92 0.000% 24.058% 8163 SECUNET SECURITY NETWORKS AG COMMON STOCK 0 37.90 0.000% 24.058% 8164 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 5 37.90 0.000% 24.058% 8165 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 174 37.87 0.000% 24.058% 8166 UNITED SECURITY BANCSHARE/CA COMMON STOCK 5 37.87 0.000% 24.058% 8167 NATIONAL BANK OF COMMON STOCK EUR3.0 13 37.87 0.000% 24.058% 8168 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 2 37.82 0.000% 24.058% 8169 BRAVIDA HOLDING AB COMMON STOCK SEK.02 3 37.82 0.000% 24.058% 8170 DAINICHISEIKA COLOR + CHEM COMMON STOCK 2 37.80 0.000% 24.058% 8171 PGS ASA COMMON STOCK NOK3.0 53 37.79 0.000% 24.058% 8172 ONWARD HOLDINGS CO LTD COMMON STOCK 13 37.77 0.000% 24.058% 8173 APACER TECHNOLOGY INC COMMON STOCK TWD10. 25 37.75 0.000% 24.058% 8174 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 4 37.74 0.000% 24.058% 8175 TOC CO LTD COMMON STOCK 5 37.73 0.000% 24.058% 8176 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 14 37.71 0.000% 24.058% 8177 DAIDO METAL CO LTD COMMON STOCK 7 37.71 0.000% 24.059% 8178 ARDMORE SHIPPING CORP COMMON STOCK USD.01 8 37.70 0.000% 24.059% 8179 EMERALD HOLDING INC COMMON STOCK USD.01 7 37.67 0.000% 24.059% 8180 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 13 37.67 0.000% 24.059% 8181 DAIKEN CORP COMMON STOCK 2 37.66 0.000% 24.059% 8182 SARANA MENARA NUSANTARA PT COMMON STOCK IDR50. 497 37.65 0.000% 24.059% 8183 SURGALIGN HOLDINGS INC COMMON STOCK USD.001 17 37.65 0.000% 24.059% 8184 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 36 37.65 0.000% 24.059% 8185 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 24 37.63 0.000% 24.059% 8186 EVEREST TEXTILE COMMON STOCK TWD10. 131 37.62 0.000% 24.059% 8187 ENZO BIOCHEM INC COMMON STOCK USD.01 11 37.57 0.000% 24.059% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 217 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8188 HUMM GROUP LTD COMMON STOCK 51 37.56 0.000% 24.059% 8189 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 10 37.55 0.000% 24.059% 8190 DONGSUNG CORP COMMON STOCK KRW1000.0 7 37.53 0.000% 24.059% 8191 MY EG SERVICES BHD COMMON STOCK 79 37.53 0.000% 24.059% 8192 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 22 37.52 0.000% 24.060% 8193 LEADCORP INC/THE COMMON STOCK KRW500. 5 37.51 0.000% 24.060% 8194 SERVICE STREAM LTD COMMON STOCK 46 37.51 0.000% 24.060% 8195 JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 3 37.49 0.000% 24.060% 8196 MKH BHD COMMON STOCK 108 37.49 0.000% 24.060% 8197 MATAHARI DEPARTMENT STORE TB COMMON STOCK IDR5000.0 405 37.49 0.000% 24.060% 8198 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 54 37.48 0.000% 24.060% 8199 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 22 37.48 0.000% 24.060% 8200 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 22 37.46 0.000% 24.060% 8201 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 57 37.43 0.000% 24.060% 8202 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 36 37.43 0.000% 24.060% 8203 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 30 37.42 0.000% 24.060% 8204 CONEXIO CORP COMMON STOCK 3 37.41 0.000% 24.060% 8205 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 37 37.41 0.000% 24.060% 8206 RELIA INC COMMON STOCK 3 37.38 0.000% 24.061% 8207 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 30 37.34 0.000% 24.061% 8208 BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 10 37.32 0.000% 24.061% 8209 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 26 37.32 0.000% 24.061% 8210 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 59 37.32 0.000% 24.061% 8211 SYRAH RESOURCES LTD COMMON STOCK 47 37.31 0.000% 24.061% 8212 BANKFINANCIAL CORP COMMON STOCK USD.01 4 37.31 0.000% 24.061% 8213 SPEED TECH CORP COMMON STOCK TWD10.0 12 37.30 0.000% 24.061% 8214 VALLOUREC SA COMMON STOCK EUR.02 1 37.30 0.000% 24.061% 8215 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 24 37.30 0.000% 24.061% 8216 VE WONG CORP COMMON STOCK TWD10. 28 37.30 0.000% 24.061% 8217 EMIRATES NBD PJSC COMMON STOCK AED1. 12 37.26 0.000% 24.061% 8218 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 59 37.25 0.000% 24.061% 8219 ITERIS INC COMMON STOCK USD.1 6 37.25 0.000% 24.061% 8220 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 38 37.22 0.000% 24.061% 8221 NORTHWEST PIPE CO COMMON STOCK USD.01 1 37.21 0.000% 24.062% 8222 FIT HOLDING CO LTD COMMON STOCK TWD10.0 35 37.19 0.000% 24.062% 8223 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 0 37.18 0.000% 24.062% 8224 UNITED INDUSTRIAL CORP LTD COMMON STOCK 19 37.17 0.000% 24.062% 8225 INTERTRUST NV COMMON STOCK EUR.6 2 37.17 0.000% 24.062% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 218 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8226 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 3 37.14 0.000% 24.062% 8227 KLAB INC COMMON STOCK 5 37.13 0.000% 24.062% 8228 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 40 37.12 0.000% 24.062% 8229 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 2 37.09 0.000% 24.062% 8230 SNT DYNAMICS CO LTD COMMON STOCK KRW2500.0 6 37.09 0.000% 24.062% 8231 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 25 37.07 0.000% 24.062% 8232 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 2 37.06 0.000% 24.062% 8233 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 16 37.06 0.000% 24.062% 8234 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 23 37.05 0.000% 24.062% 8235 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 1,409 37.05 0.000% 24.062% 8236 TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 21 37.05 0.000% 24.063% 8237 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 2 37.05 0.000% 24.063% 8238 RIVERSTONE HOLDINGS LTD COMMON STOCK 40 37.04 0.000% 24.063% 8239 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 3 37.03 0.000% 24.063% 8240 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 15 37.02 0.000% 24.063% 8241 PDL COMMUNITY BANCORP COMMON STOCK 3 37.01 0.000% 24.063% 8242 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 12 37.00 0.000% 24.063% 8243 MITSUBA CORP COMMON STOCK 6 37.00 0.000% 24.063% 8244 CO LTD COMMON STOCK 2 36.97 0.000% 24.063% 8245 ORIENT GROUP INC. A COMMON STOCK CNY1.0 65 36.96 0.000% 24.063% 8246 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 0 36.96 0.000% 24.063% 8247 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 5 36.96 0.000% 24.063% 8248 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 6 36.95 0.000% 24.063% 8249 BOE VARITRONIX LTD COMMON STOCK HKD.25 84 36.94 0.000% 24.063% 8250 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 19 36.94 0.000% 24.063% 8251 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 23 36.91 0.000% 24.063% 8252 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 9 36.91 0.000% 24.064% 8253 TECHNOTRANS SE COMMON STOCK 1 36.90 0.000% 24.064% 8254 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 4 36.86 0.000% 24.064% 8255 MAX CO LTD COMMON STOCK 2 36.85 0.000% 24.064% 8256 SARAS SPA COMMON STOCK 54 36.83 0.000% 24.064% 8257 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 15 36.82 0.000% 24.064% 8258 COGOBUY GROUP COMMON STOCK USD.0000001 122 36.82 0.000% 24.064% 8259 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 32 36.79 0.000% 24.064% 8260 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 26 36.79 0.000% 24.064% 8261 YOROZU CORP COMMON STOCK 3 36.77 0.000% 24.064% 8262 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 159 36.77 0.000% 24.064% 8263 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 130 36.76 0.000% 24.064% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 219 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8264 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 1 36.75 0.000% 24.064% 8265 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 11 36.71 0.000% 24.064% 8266 V CUBE INC COMMON STOCK 2 36.69 0.000% 24.064% 8267 ICD CO LTD COMMON STOCK KRW500. 3 36.67 0.000% 24.065% 8268 ICOM INC COMMON STOCK 1 36.67 0.000% 24.065% 8269 TOLY BREAD CO LTD A COMMON STOCK CNY1.0 5 36.66 0.000% 24.065% 8270 RECIPE UNLIMITED CORP COMMON STOCK 2 36.62 0.000% 24.065% 8271 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 11 36.61 0.000% 24.065% 8272 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 81 36.60 0.000% 24.065% 8273 WALVAX BIOTECHNOLOGY CO A COMMON STOCK CNY1.0 5 36.59 0.000% 24.065% 8274 ULTRA CHIP INC COMMON STOCK TWD10.0 14 36.58 0.000% 24.065% 8275 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 21 36.55 0.000% 24.065% 8276 EVANS BANCORP INC COMMON STOCK USD.5 1 36.55 0.000% 24.065% 8277 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 50 36.54 0.000% 24.065% 8278 OVCTEK CHINA INC A COMMON STOCK CNY1.0 3 36.52 0.000% 24.065% 8279 QT GROUP OYJ COMMON STOCK NPV 0 36.51 0.000% 24.065% 8280 NEW HOME CO INC/THE COMMON STOCK USD.01 7 36.51 0.000% 24.065% 8281 MINWISE CO LTD COMMON STOCK KRW500.0 2 36.51 0.000% 24.065% 8282 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 13 36.50 0.000% 24.066% 8283 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 19 36.49 0.000% 24.066% 8284 FIDEA HOLDINGS CO LTD COMMON STOCK 29 36.49 0.000% 24.066% 8285 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 17 36.48 0.000% 24.066% 8286 CVILUX CORP COMMON STOCK TWD10. 26 36.48 0.000% 24.066% 8287 VECTOR INC COMMON STOCK 3 36.45 0.000% 24.066% 8288 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 5 36.43 0.000% 24.066% 8289 SIERRA WIRELESS INC COMMON STOCK 2 36.42 0.000% 24.066% 8290 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 9 36.41 0.000% 24.066% 8291 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 12 36.38 0.000% 24.066% 8292 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 22 36.36 0.000% 24.066% 8293 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 676 36.36 0.000% 24.066% 8294 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 15 36.36 0.000% 24.066% 8295 LINGKARAN TRANS KOTA HLDGS COMMON STOCK 39 36.32 0.000% 24.066% 8296 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 2 36.30 0.000% 24.066% 8297 COUNTY BANCORP INC COMMON STOCK USD.01 2 36.29 0.000% 24.067% 8298 UNITEST INC COMMON STOCK KRW500. 2 36.28 0.000% 24.067% 8299 REPSOL SA SPONSORED ADR ADR 3 36.27 0.000% 24.067% 8300 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 51 36.24 0.000% 24.067% 8301 SUMIDA CORP COMMON STOCK 4 36.23 0.000% 24.067% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 220 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8302 TOWA BANK LTD/THE COMMON STOCK 6 36.21 0.000% 24.067% 8303 NORDSTROM INC COMMON STOCK 1 36.20 0.000% 24.067% 8304 ATEC CO LTD COMMON STOCK KRW500. 1 36.20 0.000% 24.067% 8305 A.G.V. PRODUCTS COMMON STOCK TWD10. 114 36.19 0.000% 24.067% 8306 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 10 36.14 0.000% 24.067% 8307 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 27 36.13 0.000% 24.067% 8308 BEIJING KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 10 36.12 0.000% 24.067% 8309 HAINAN POLY PHARM CO LTD A COMMON STOCK CNY1.0 6 36.08 0.000% 24.067% 8310 YAMANA GOLD INC COMMON STOCK 8 36.06 0.000% 24.067% 8311 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 0 36.06 0.000% 24.067% 8312 INTERNATIONAL MEAL COMPANY A COMMON STOCK 53 36.05 0.000% 24.067% 8313 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 494 36.05 0.000% 24.068% 8314 INSTITUTO HERMES PARDINI SA COMMON STOCK 10 36.05 0.000% 24.068% 8315 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 67 36.05 0.000% 24.068% 8316 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 1 36.04 0.000% 24.068% 8317 CAMIL ALIMENTOS SA COMMON STOCK 20 36.02 0.000% 24.068% 8318 TOENEC CORP COMMON STOCK 1 36.01 0.000% 24.068% 8319 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 2,296 36.01 0.000% 24.068% 8320 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 7 36.00 0.000% 24.068% 8321 EXCO TECHNOLOGIES LTD COMMON STOCK 4 35.97 0.000% 24.068% 8322 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 33 35.96 0.000% 24.068% 8323 FUKUDA CORP COMMON STOCK 1 35.94 0.000% 24.068% 8324 FIRST MAJESTIC SILVER CORP COMMON STOCK 2 35.92 0.000% 24.068% 8325 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 17 35.86 0.000% 24.068% 8326 SBW COMMON STOCK KRW500.0 66 35.84 0.000% 24.068% 8327 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 1 35.84 0.000% 24.068% 8328 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 13 35.83 0.000% 24.069% 8329 CES ENERGY SOLUTIONS CORP COMMON STOCK 28 35.83 0.000% 24.069% 8330 DEVICE LTD COMMON STOCK 1 35.81 0.000% 24.069% 8331 KONOIKE TRANSPORT CO LTD COMMON STOCK 3 35.80 0.000% 24.069% 8332 1ST CONSTITUTION BANCORP COMMON STOCK 2 35.78 0.000% 24.069% 8333 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 26 35.73 0.000% 24.069% 8334 EOPTOLINK TECHNOLOGY INC L A COMMON STOCK CNY1.0 6 35.72 0.000% 24.069% 8335 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 43 35.72 0.000% 24.069% 8336 KATITAS CO LTD COMMON STOCK 1 35.68 0.000% 24.069% 8337 SARAWAK OIL PALMS BERHAD COMMON STOCK 37 35.68 0.000% 24.069% 8338 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 23 35.64 0.000% 24.069% 8339 PENDRAGON PLC COMMON STOCK GBP.05 155 35.62 0.000% 24.069% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 221 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8340 VENATOR MATERIALS PLC COMMON STOCK USD.001 8 35.60 0.000% 24.069% 8341 PRISM JOHNSON LTD COMMON STOCK INR10.0 20 35.58 0.000% 24.069% 8342 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 16 35.58 0.000% 24.069% 8343 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 0 35.55 0.000% 24.069% 8344 NASMEDIA CO LTD COMMON STOCK KRW500.0 1 35.55 0.000% 24.070% 8345 E TRON CO LTD COMMON STOCK KRW200.0 58 35.54 0.000% 24.070% 8346 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 2 35.53 0.000% 24.070% 8347 SK D+D CO LTD COMMON STOCK KRW1000.0 1 35.49 0.000% 24.070% 8348 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 28 35.48 0.000% 24.070% 8349 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 3 35.47 0.000% 24.070% 8350 PLUMAS BANCORP COMMON STOCK 1 35.46 0.000% 24.070% 8351 STRIKE CO LTD COMMON STOCK 1 35.44 0.000% 24.070% 8352 MANITOU BF COMMON STOCK EUR1.0 1 35.42 0.000% 24.070% 8353 POSCO M TECH CO LTD COMMON STOCK KRW500. 5 35.40 0.000% 24.070% 8354 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 9 35.40 0.000% 24.070% 8355 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 13 35.39 0.000% 24.070% 8356 SIENTRA INC COMMON STOCK USD.01 5 35.38 0.000% 24.070% 8357 NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 2 35.36 0.000% 24.070% 8358 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 19 35.31 0.000% 24.070% 8359 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 2 35.31 0.000% 24.070% 8360 BOIRON SA COMMON STOCK EUR1.0 1 35.29 0.000% 24.071% 8361 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 40 35.29 0.000% 24.071% 8362 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 24 35.27 0.000% 24.071% 8363 KAINOS GROUP PLC COMMON STOCK GBP.005 2 35.27 0.000% 24.071% 8364 TRISURA GROUP LTD COMMON STOCK 0 35.26 0.000% 24.071% 8365 MACROBLOCK INC COMMON STOCK TWD10.0 9 35.24 0.000% 24.071% 8366 YI JINN IND CO COMMON STOCK TWD10. 58 35.22 0.000% 24.071% 8367 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 1 35.22 0.000% 24.071% 8368 GTM HOLDINGS CORP COMMON STOCK TWD10.0 42 35.21 0.000% 24.071% 8369 OMNI BRIDGEWAY LTD COMMON STOCK 13 35.21 0.000% 24.071% 8370 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 16 35.20 0.000% 24.071% 8371 CHUETSU PULP + PAPER CO LTD COMMON STOCK 3 35.20 0.000% 24.071% 8372 HANDOK INC COMMON STOCK KRW500.0 1 35.20 0.000% 24.071% 8373 BANCO DEL BAJIO SA COMMON STOCK 26 35.18 0.000% 24.071% 8374 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 7 35.18 0.000% 24.071% 8375 TOURISM HOLDINGS LIMITED COMMON STOCK 20 35.17 0.000% 24.072% 8376 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 26 35.16 0.000% 24.072% 8377 TSURUMI MANUFACTURING CO LTD COMMON STOCK 2 35.14 0.000% 24.072% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 222 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8378 IMARKETKOREA INC COMMON STOCK KRW500. 4 35.10 0.000% 24.072% 8379 TRIVENI TURBINE LTD COMMON STOCK INR1. 25 35.10 0.000% 24.072% 8380 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 2 35.10 0.000% 24.072% 8381 ENPLAS CORP COMMON STOCK 1 35.09 0.000% 24.072% 8382 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 40 35.08 0.000% 24.072% 8383 OUE LTD COMMON STOCK 38 35.06 0.000% 24.072% 8384 PROACT IT GROUP AB COMMON STOCK SEK1.14 1 35.04 0.000% 24.072% 8385 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 1 35.03 0.000% 24.072% 8386 ESPEC CORP COMMON STOCK 2 35.02 0.000% 24.072% 8387 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 28 34.99 0.000% 24.072% 8388 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 0 34.99 0.000% 24.072% 8389 ENERGY FUELS INC COMMON STOCK 6 34.99 0.000% 24.072% 8390 AICHI BANK LTD/THE COMMON STOCK 1 34.98 0.000% 24.072% 8391 EASTERN CO/THE COMMON STOCK 1 34.97 0.000% 24.073% 8392 JM HOLDINGS CO LTD COMMON STOCK 2 34.96 0.000% 24.073% 8393 ELLAKTOR SA COMMON STOCK EUR1.03 20 34.95 0.000% 24.073% 8394 KT CORP COMMON STOCK KRW5000. 1 34.94 0.000% 24.073% 8395 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 116 34.94 0.000% 24.073% 8396 SAN FANG CHEMICAL COMMON STOCK TWD10. 46 34.93 0.000% 24.073% 8397 KEPLER WEBER SA COMMON STOCK 5 34.93 0.000% 24.073% 8398 LAMPRELL PLC COMMON STOCK GBP.05 43 34.92 0.000% 24.073% 8399 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 0 34.92 0.000% 24.073% 8400 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 11 34.91 0.000% 24.073% 8401 C + F FINANCIAL CORP COMMON STOCK USD1.0 1 34.86 0.000% 24.073% 8402 WORLD HOLDINGS CO LTD COMMON STOCK 1 34.85 0.000% 24.073% 8403 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 106 34.85 0.000% 24.073% 8404 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 76 34.83 0.000% 24.073% 8405 ANANTI INC COMMON STOCK KRW100.0 5 34.82 0.000% 24.073% 8406 TK CORPORATION COMMON STOCK KRW500. 4 34.82 0.000% 24.073% 8407 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 8 34.82 0.000% 24.074% 8408 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 155 34.81 0.000% 24.074% 8409 OURPALM CO LTD A COMMON STOCK CNY1.0 45 34.81 0.000% 24.074% 8410 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 77 34.80 0.000% 24.074% 8411 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 5 34.79 0.000% 24.074% 8412 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 2 34.78 0.000% 24.074% 8413 SAMKEE CORP COMMON STOCK KRW100.0 10 34.77 0.000% 24.074% 8414 KYOKUYO CO LTD COMMON STOCK 1 34.77 0.000% 24.074% 8415 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 10 34.77 0.000% 24.074% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 223 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8416 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 6 34.76 0.000% 24.074% 8417 TOYO TANSO CO LTD COMMON STOCK 2 34.75 0.000% 24.074% 8418 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 102 34.72 0.000% 24.074% 8419 ASIANA AIRLINES COMMON STOCK KRW5000. 3 34.71 0.000% 24.074% 8420 CHANGE INC COMMON STOCK 1 34.71 0.000% 24.074% 8421 AEON HOKKAIDO CORP COMMON STOCK 3 34.71 0.000% 24.074% 8422 SAMCHULLY CO LTD COMMON STOCK KRW5000. 0 34.69 0.000% 24.074% 8423 MARUSAN SECURITIES CO LTD COMMON STOCK 6 34.69 0.000% 24.075% 8424 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 4 34.68 0.000% 24.075% 8425 THE BANK OF PRINCETON COMMON STOCK USD5.0 1 34.65 0.000% 24.075% 8426 CIA ENERGETICA DO CEARA PR A PREFERENCE 3 34.65 0.000% 24.075% 8427 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 8 34.64 0.000% 24.075% 8428 VRL LOGISTICS LTD COMMON STOCK INR10.0 11 34.64 0.000% 24.075% 8429 SURUGA BANK LTD COMMON STOCK 9 34.63 0.000% 24.075% 8430 OILES CORP COMMON STOCK 2 34.57 0.000% 24.075% 8431 GENKY DRUGSTORES CO LTD COMMON STOCK 1 34.57 0.000% 24.075% 8432 BANK OF THE RYUKYUS LTD COMMON STOCK 5 34.57 0.000% 24.075% 8433 CHINA TIANYING INC A COMMON STOCK CNY1.0 49 34.57 0.000% 24.075% 8434 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 9 34.54 0.000% 24.075% 8435 BELLE CORP COMMON STOCK PHP1.0 1,140 34.54 0.000% 24.075% 8436 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 25 34.52 0.000% 24.075% 8437 AGTHIA GROUP PJSC COMMON STOCK AED1. 20 34.52 0.000% 24.075% 8438 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 2 34.50 0.000% 24.075% 8439 NET HOLDING AS COMMON STOCK TRY1. 63 34.50 0.000% 24.075% 8440 COMPAGNIE DES ALPES COMMON STOCK 1 34.50 0.000% 24.076% 8441 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 2 34.50 0.000% 24.076% 8442 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 6 34.47 0.000% 24.076% 8443 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 74 34.47 0.000% 24.076% 8444 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 9 34.45 0.000% 24.076% 8445 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 88 34.44 0.000% 24.076% 8446 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 3 34.44 0.000% 24.076% 8447 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 32 34.44 0.000% 24.076% 8448 ARVIND LTD COMMON STOCK INR10. 38 34.42 0.000% 24.076% 8449 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 9 34.42 0.000% 24.076% 8450 APG SGA SA COMMON STOCK CHF2.6 0 34.42 0.000% 24.076% 8451 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 54 34.39 0.000% 24.076% 8452 GENCOR INDUSTRIES INC COMMON STOCK USD.1 3 34.38 0.000% 24.076% 8453 SHAWCOR LTD COMMON STOCK 8 34.38 0.000% 24.076% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 224 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8454 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 44 34.38 0.000% 24.076% 8455 SHIBAURA MECHATRONICS CORP COMMON STOCK 1 34.37 0.000% 24.076% 8456 EVERTZ TECHNOLOGIES LTD COMMON STOCK 3 34.37 0.000% 24.077% 8457 TONAMI HOLDINGS CO LTD COMMON STOCK 1 34.37 0.000% 24.077% 8458 SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 2 34.35 0.000% 24.077% 8459 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 2 34.34 0.000% 24.077% 8460 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 2 34.34 0.000% 24.077% 8461 CHINA STRATEGIC HLDGS LTD COMMON STOCK 1,922 34.33 0.000% 24.077% 8462 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 29 34.33 0.000% 24.077% 8463 HAISCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 9 34.32 0.000% 24.077% 8464 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 2 34.31 0.000% 24.077% 8465 LIAONING WELLHOPE AGRI TEC A COMMON STOCK CNY1.0 19 34.30 0.000% 24.077% 8466 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 16 34.30 0.000% 24.077% 8467 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 4 34.29 0.000% 24.077% 8468 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 56 34.29 0.000% 24.077% 8469 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 1 34.29 0.000% 24.077% 8470 EMPERADOR INC COMMON STOCK PHP1.0 163 34.28 0.000% 24.077% 8471 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 306 34.25 0.000% 24.077% 8472 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 1 34.25 0.000% 24.078% 8473 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 59 34.25 0.000% 24.078% 8474 TOD S SPA COMMON STOCK EUR2.0 1 34.22 0.000% 24.078% 8475 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 55 34.21 0.000% 24.078% 8476 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 139 34.19 0.000% 24.078% 8477 HYUNDAI CORPORATION COMMON STOCK KRW5000. 2 34.18 0.000% 24.078% 8478 CAPRO CORPORATION COMMON STOCK KRW500.0 10 34.17 0.000% 24.078% 8479 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 14 34.16 0.000% 24.078% 8480 HY LOK CORP COMMON STOCK KRW500. 2 34.10 0.000% 24.078% 8481 AEON CO (M) BHD COMMON STOCK 109 34.09 0.000% 24.078% 8482 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 1 34.08 0.000% 24.078% 8483 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 21 34.08 0.000% 24.078% 8484 INTERNATIONAL PETROLEUM CORP COMMON STOCK 10 34.07 0.000% 24.078% 8485 NATIONAL GYPSUM COMMON STOCK SAR10. 4 34.05 0.000% 24.078% 8486 FUJICCO CO LTD COMMON STOCK 2 34.04 0.000% 24.078% 8487 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 177 34.04 0.000% 24.078% 8488 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 30 33.96 0.000% 24.079% 8489 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 13 33.92 0.000% 24.079% 8490 ENTERPRISE BANCORP INC COMMON STOCK USD.01 1 33.89 0.000% 24.079% 8491 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 374 33.89 0.000% 24.079% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 225 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8492 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 22 33.88 0.000% 24.079% 8493 TEHMAG FOODS CORP COMMON STOCK TWD10.0 4 33.87 0.000% 24.079% 8494 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 41 33.87 0.000% 24.079% 8495 FINCANTIERI SPA COMMON STOCK NPV 41 33.87 0.000% 24.079% 8496 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 48 33.85 0.000% 24.079% 8497 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 16 33.81 0.000% 24.079% 8498 GAMEVIL INC COMMON STOCK KRW500. 1 33.81 0.000% 24.079% 8499 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 2 33.80 0.000% 24.079% 8500 HODOGAYA CHEMICAL CO LTD COMMON STOCK 1 33.76 0.000% 24.079% 8501 LOT VACUUM CO LTD COMMON STOCK KRW500. 2 33.75 0.000% 24.079% 8502 OKABE CO LTD COMMON STOCK 5 33.74 0.000% 24.079% 8503 SUPERDRY PLC COMMON STOCK GBP.05 10 33.73 0.000% 24.079% 8504 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 13 33.71 0.000% 24.079% 8505 METAWATER CO LTD COMMON STOCK 2 33.68 0.000% 24.080% 8506 F SECURE OYJ COMMON STOCK 7 33.66 0.000% 24.080% 8507 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 4 33.63 0.000% 24.080% 8508 OSAKI ELECTRIC CO LTD COMMON STOCK 6 33.61 0.000% 24.080% 8509 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 4 33.60 0.000% 24.080% 8510 FURUKAWA BATTERY CO LTD COMMON STOCK 2 33.58 0.000% 24.080% 8511 JAMES HARDIE IND PLC SP ADR ADR EUR.59 1 33.58 0.000% 24.080% 8512 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 3 33.58 0.000% 24.080% 8513 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 46 33.57 0.000% 24.080% 8514 ENEA AB COMMON STOCK SEK1.0 1 33.57 0.000% 24.080% 8515 ENERGIX RENEWABLE ENERGIES COMMON STOCK 9 33.56 0.000% 24.080% 8516 FOUNTAIN SET HLDGS COMMON STOCK 246 33.56 0.000% 24.080% 8517 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 3 33.53 0.000% 24.080% 8518 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 13 33.50 0.000% 24.080% 8519 SHINNIHON CORP COMMON STOCK 4 33.49 0.000% 24.080% 8520 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 6 33.49 0.000% 24.080% 8521 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 33 33.48 0.000% 24.081% 8522 CMIC HOLDINGS CO LTD COMMON STOCK 2 33.46 0.000% 24.081% 8523 SUNSPRING METAL CORP COMMON STOCK TWD10.0 30 33.44 0.000% 24.081% 8524 GOLD ROAD RESOURCES LTD COMMON STOCK 40 33.43 0.000% 24.081% 8525 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 58 33.42 0.000% 24.081% 8526 SIGMAXYZ INC COMMON STOCK 2 33.41 0.000% 24.081% 8527 LTD COMMON STOCK 9 33.41 0.000% 24.081% 8528 WONIK QNC CORP COMMON STOCK KRW500.0 2 33.40 0.000% 24.081% 8529 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 26 33.39 0.000% 24.081% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 226 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8530 KOJIMA CO LTD COMMON STOCK 5 33.36 0.000% 24.081% 8531 JAPAN ASIA GROUP LTD COMMON STOCK 4 33.33 0.000% 24.081% 8532 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 40 33.32 0.000% 24.081% 8533 DELTA APPAREL INC COMMON STOCK USD.01 1 33.30 0.000% 24.081% 8534 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 19 33.29 0.000% 24.081% 8535 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 1 33.29 0.000% 24.081% 8536 ZOVIO INC COMMON STOCK USD.01 8 33.29 0.000% 24.081% 8537 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 1 33.28 0.000% 24.081% 8538 BEFESA SA COMMON STOCK 0 33.27 0.000% 24.082% 8539 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 13 33.25 0.000% 24.082% 8540 EF ON INC COMMON STOCK 3 33.25 0.000% 24.082% 8541 TAKEEI CORP COMMON STOCK 3 33.25 0.000% 24.082% 8542 SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 3 33.25 0.000% 24.082% 8543 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 81 33.23 0.000% 24.082% 8544 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 11 33.22 0.000% 24.082% 8545 GENIE ENERGY LTD B COMMON STOCK 5 33.22 0.000% 24.082% 8546 SANYO TRADING CO LTD COMMON STOCK 3 33.22 0.000% 24.082% 8547 NI HOLDINGS INC COMMON STOCK USD.01 2 33.22 0.000% 24.082% 8548 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 6 33.22 0.000% 24.082% 8549 SOLOCAL GROUP COMMON STOCK EUR.01 10 33.22 0.000% 24.082% 8550 EPL LTD COMMON STOCK INR2.0 10 33.21 0.000% 24.082% 8551 TOVIS CO LTD COMMON STOCK KRW500.0 4 33.20 0.000% 24.082% 8552 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 34 33.14 0.000% 24.082% 8553 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 31 33.10 0.000% 24.082% 8554 ASCOPIAVE SPA COMMON STOCK EUR1. 7 33.10 0.000% 24.082% 8555 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 6 33.09 0.000% 24.083% 8556 OYO CORP COMMON STOCK 3 33.08 0.000% 24.083% 8557 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 11 33.08 0.000% 24.083% 8558 OSAKA SODA CO LTD COMMON STOCK 1 33.07 0.000% 24.083% 8559 HAI O ENTERPRISE BHD COMMON STOCK 64 33.06 0.000% 24.083% 8560 MOORIM P+P CO LTD COMMON STOCK KRW2500. 8 33.05 0.000% 24.083% 8561 KARNATAKA BANK LTD COMMON STOCK INR10. 39 33.03 0.000% 24.083% 8562 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 57 33.03 0.000% 24.083% 8563 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 11 33.02 0.000% 24.083% 8564 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 7 33.00 0.000% 24.083% 8565 TIPCO ASPHALT PUB CO L NVDR NVDR THB1.0 50 32.98 0.000% 24.083% 8566 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 29 32.95 0.000% 24.083% 8567 ADAIRS LTD COMMON STOCK 11 32.94 0.000% 24.083% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 227 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8568 APCB INC COMMON STOCK TWD10. 43 32.92 0.000% 24.083% 8569 RISO KYOIKU CO LTD COMMON STOCK 11 32.92 0.000% 24.083% 8570 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 13 32.92 0.000% 24.083% 8571 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 40 32.91 0.000% 24.083% 8572 ELECTRIC CO LTD COMMON STOCK 3 32.91 0.000% 24.084% 8573 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 20 32.91 0.000% 24.084% 8574 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 32 32.87 0.000% 24.084% 8575 COMPUTER ENGINEER + CONSULT COMMON STOCK 3 32.84 0.000% 24.084% 8576 FUJI SOFT INC COMMON STOCK 1 32.83 0.000% 24.084% 8577 MARISA LOJAS SA COMMON STOCK 34 32.83 0.000% 24.084% 8578 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 9 32.80 0.000% 24.084% 8579 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 1 32.80 0.000% 24.084% 8580 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 19 32.76 0.000% 24.084% 8581 MAINSTREET EQUITY CORP COMMON STOCK 1 32.76 0.000% 24.084% 8582 ALTAMIR COMMON STOCK EUR6.0 1 32.75 0.000% 24.084% 8583 MEISEI INDUSTRIAL CO LTD COMMON STOCK 5 32.74 0.000% 24.084% 8584 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 2 32.73 0.000% 24.084% 8585 SHIKOKU BANK LTD/THE COMMON STOCK 5 32.71 0.000% 24.084% 8586 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 433 32.71 0.000% 24.084% 8587 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 6 32.71 0.000% 24.084% 8588 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 10 32.70 0.000% 24.084% 8589 INTEVAC INC COMMON STOCK 5 32.69 0.000% 24.085% 8590 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 2 32.68 0.000% 24.085% 8591 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 64 32.67 0.000% 24.085% 8592 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 3 32.67 0.000% 24.085% 8593 NAVINFO CO LTD A COMMON STOCK CNY1.0 15 32.67 0.000% 24.085% 8594 POLARIS INFRASTRUCTURE INC COMMON STOCK 2 32.59 0.000% 24.085% 8595 MATSUDA SANGYO CO LTD COMMON STOCK 2 32.58 0.000% 24.085% 8596 BISI INTERNATIONAL PT COMMON STOCK IDR100. 419 32.56 0.000% 24.085% 8597 ARABIAN PIPES CO COMMON STOCK SAR10. 5 32.51 0.000% 24.085% 8598 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 24 32.51 0.000% 24.085% 8599 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 102 32.49 0.000% 24.085% 8600 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 1 32.48 0.000% 24.085% 8601 GS GLOBAL CORP COMMON STOCK KRW2500. 15 32.44 0.000% 24.085% 8602 KENON HOLDINGS LTD COMMON STOCK 1 32.44 0.000% 24.085% 8603 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 21 32.44 0.000% 24.085% 8604 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 13 32.44 0.000% 24.085% 8605 KOMATSU MATERE CO LTD COMMON STOCK 4 32.44 0.000% 24.085% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 228 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8606 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 38 32.42 0.000% 24.086% 8607 TACHIBANA ELETECH CO LTD COMMON STOCK 2 32.38 0.000% 24.086% 8608 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 36 32.38 0.000% 24.086% 8609 AK HOLDINGS INC COMMON STOCK KRW5000. 1 32.33 0.000% 24.086% 8610 MALAYAN FLOUR MILLS BHD COMMON STOCK 149 32.30 0.000% 24.086% 8611 RIKEN KEIKI CO LTD COMMON STOCK 1 32.29 0.000% 24.086% 8612 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 26 32.29 0.000% 24.086% 8613 HERON THERAPEUTICS INC COMMON STOCK USD.01 2 32.27 0.000% 24.086% 8614 DMG MORI AG COMMON STOCK 1 32.27 0.000% 24.086% 8615 TS CORPORATION COMMON STOCK KRW2500. 1 32.26 0.000% 24.086% 8616 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 781 32.25 0.000% 24.086% 8617 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 30 32.24 0.000% 24.086% 8618 A+D CO LTD COMMON STOCK 3 32.21 0.000% 24.086% 8619 JUKI CORP COMMON STOCK 4 32.21 0.000% 24.086% 8620 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 1 32.21 0.000% 24.086% 8621 POTBELLY CORP COMMON STOCK USD.01 5 32.21 0.000% 24.086% 8622 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 11 32.20 0.000% 24.086% 8623 AURELIA METALS LTD COMMON STOCK 114 32.19 0.000% 24.087% 8624 ASHTROM GROUP LTD COMMON STOCK 2 32.19 0.000% 24.087% 8625 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 6 32.19 0.000% 24.087% 8626 GOLDCREST CO LTD COMMON STOCK 2 32.18 0.000% 24.087% 8627 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 7 32.16 0.000% 24.087% 8628 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 33 32.13 0.000% 24.087% 8629 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 8 32.13 0.000% 24.087% 8630 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 69 32.13 0.000% 24.087% 8631 EDREAMS ODIGEO SL COMMON STOCK EUR.1 6 32.12 0.000% 24.087% 8632 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 6 32.11 0.000% 24.087% 8633 VILLEROY + BOCH AG PREF PREFERENCE 2 32.11 0.000% 24.087% 8634 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 74 32.11 0.000% 24.087% 8635 SPEEDY HIRE PLC COMMON STOCK GBP.05 35 32.10 0.000% 24.087% 8636 OKUWA CO LTD COMMON STOCK 3 32.04 0.000% 24.087% 8637 COOPER ENERGY LTD COMMON STOCK 156 32.01 0.000% 24.087% 8638 KODIAK SCIENCES INC COMMON STOCK USD.0001 0 32.01 0.000% 24.087% 8639 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 43 32.00 0.000% 24.087% 8640 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 36 31.99 0.000% 24.087% 8641 CHINA BANKING CORP COMMON STOCK PHP10.0 67 31.98 0.000% 24.088% 8642 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 3 31.95 0.000% 24.088% 8643 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 1 31.95 0.000% 24.088% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 229 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8644 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 27 31.94 0.000% 24.088% 8645 RAI WAY SPA COMMON STOCK NPV 6 31.94 0.000% 24.088% 8646 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 29 31.93 0.000% 24.088% 8647 TELEVISION BROADCASTS LTD COMMON STOCK 31 31.93 0.000% 24.088% 8648 MEITU INC COMMON STOCK USD.00001 99 31.92 0.000% 24.088% 8649 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 69 31.91 0.000% 24.088% 8650 IA INC COMMON STOCK KRW100.0 25 31.90 0.000% 24.088% 8651 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 8 31.89 0.000% 24.088% 8652 FIRST COMMUNITY CORP COMMON STOCK USD1.0 2 31.89 0.000% 24.088% 8653 Y G 1 CO LTD COMMON STOCK KRW500. 4 31.89 0.000% 24.088% 8654 PALOMAR HOLDINGS INC COMMON STOCK USD.0001 0 31.87 0.000% 24.088% 8655 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 10 31.86 0.000% 24.088% 8656 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 20 31.86 0.000% 24.088% 8657 CARDINAL ENERGY LTD COMMON STOCK 15 31.84 0.000% 24.088% 8658 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 33 31.83 0.000% 24.089% 8659 MASTECH DIGITAL INC COMMON STOCK USD.01 2 31.80 0.000% 24.089% 8660 TIAN AN CHINA INVESTMENT COMMON STOCK 51 31.80 0.000% 24.089% 8661 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 2 31.80 0.000% 24.089% 8662 CI TAKIRON CORP COMMON STOCK 5 31.79 0.000% 24.089% 8663 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 36 31.78 0.000% 24.089% 8664 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 2 31.77 0.000% 24.089% 8665 ROBERT WALTERS PLC COMMON STOCK GBP.2 4 31.76 0.000% 24.089% 8666 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 7 31.76 0.000% 24.089% 8667 FRESENIUS MEDICAL CARE ADR ADR 1 31.74 0.000% 24.089% 8668 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 136 31.73 0.000% 24.089% 8669 RIDLEY CORP LTD COMMON STOCK 35 31.72 0.000% 24.089% 8670 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 119 31.70 0.000% 24.089% 8671 ASSET WORLD CORP PCL FOREIGN FOREIGN SH. THB1.0 A 194 31.69 0.000% 24.089% 8672 NS UNITED KAIUN KAISHA LTD COMMON STOCK 2 31.69 0.000% 24.089% 8673 RESURS HOLDING AB COMMON STOCK SEK.005 6 31.69 0.000% 24.089% 8674 YIREN DIGITAL LTD SPS ADR ADR USD.0001 6 31.69 0.000% 24.089% 8675 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 24 31.68 0.000% 24.089% 8676 HIGH LINER FOODS INC COMMON STOCK 3 31.67 0.000% 24.090% 8677 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 27 31.67 0.000% 24.090% 8678 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 1 31.66 0.000% 24.090% 8679 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 7 31.66 0.000% 24.090% 8680 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 21 31.65 0.000% 24.090% 8681 STRATTEC SECURITY CORP COMMON STOCK USD.01 1 31.64 0.000% 24.090% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 230 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8682 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 6 31.64 0.000% 24.090% 8683 HALLA CORP COMMON STOCK KRW5000.0 7 31.63 0.000% 24.090% 8684 DASAN NETWORKS INC COMMON STOCK KRW500. 3 31.63 0.000% 24.090% 8685 BAYAN RESOURCES TBK PT COMMON STOCK IDR100.0 37 31.61 0.000% 24.090% 8686 EMCORE CORP COMMON STOCK 6 31.60 0.000% 24.090% 8687 HUDSON GLOBAL INC COMMON STOCK USD.001 2 31.60 0.000% 24.090% 8688 TATSUTA ELEC WIRE + CABLE COMMON STOCK 6 31.58 0.000% 24.090% 8689 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 34 31.58 0.000% 24.090% 8690 NIPPON KODOSHI CORP COMMON STOCK 1 31.58 0.000% 24.090% 8691 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 17 31.56 0.000% 24.090% 8692 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 47 31.54 0.000% 24.090% 8693 VULCABRAS AZALEIA SA COMMON STOCK 24 31.53 0.000% 24.091% 8694 GSI TECHNOLOGY INC COMMON STOCK USD.001 5 31.52 0.000% 24.091% 8695 FIRST TRACTOR CO H COMMON STOCK CNY1.0 73 31.51 0.000% 24.091% 8696 BEST INC ADR ADR USD.01 17 31.50 0.000% 24.091% 8697 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 40 31.50 0.000% 24.091% 8698 WATAHAN + CO LTD COMMON STOCK 3 31.49 0.000% 24.091% 8699 MACA LTD COMMON STOCK 40 31.47 0.000% 24.091% 8700 SINDOH CO LTD COMMON STOCK KRW5000.0 1 31.46 0.000% 24.091% 8701 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 10 31.45 0.000% 24.091% 8702 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 3 31.44 0.000% 24.091% 8703 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 3 31.43 0.000% 24.091% 8704 EURONAV NV COMMON STOCK NPV 3 31.43 0.000% 24.091% 8705 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 1 31.42 0.000% 24.091% 8706 LIAN HWA FOODS CORP COMMON STOCK TWD10. 15 31.42 0.000% 24.091% 8707 NS TOOL CO LTD COMMON STOCK 2 31.42 0.000% 24.091% 8708 ASIA SERMKIJ LEASING NVDR NVDR 46 31.37 0.000% 24.091% 8709 SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0 33 31.34 0.000% 24.091% 8710 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 29 31.31 0.000% 24.091% 8711 BANK OF SAGA LTD/THE COMMON STOCK 2 31.30 0.000% 24.092% 8712 UEM EDGENTA BHD COMMON STOCK 73 31.30 0.000% 24.092% 8713 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 29 31.27 0.000% 24.092% 8714 TOSHO CO LTD COMMON STOCK 2 31.22 0.000% 24.092% 8715 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 2 31.21 0.000% 24.092% 8716 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 21 31.18 0.000% 24.092% 8717 RYODEN CORP COMMON STOCK 2 31.16 0.000% 24.092% 8718 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 10 31.16 0.000% 24.092% 8719 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 64 31.16 0.000% 24.092% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 231 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8720 CANFOR PULP PRODUCTS INC COMMON STOCK 4 31.15 0.000% 24.092% 8721 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 10 31.14 0.000% 24.092% 8722 FEED ONE CO LTD COMMON STOCK 4 31.13 0.000% 24.092% 8723 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 53 31.13 0.000% 24.092% 8724 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 10 31.13 0.000% 24.092% 8725 URBAN ONE INC COMMON STOCK USD.001 18 31.12 0.000% 24.092% 8726 UBIQUOSS INC COMMON STOCK KRW500.0 2 31.11 0.000% 24.092% 8727 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 7 31.10 0.000% 24.092% 8728 NATERA INC COMMON STOCK USD.0001 0 31.10 0.000% 24.092% 8729 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 22 31.09 0.000% 24.093% 8730 SPUR CORP LTD COMMON STOCK ZAR.00001 23 31.07 0.000% 24.093% 8731 MACKINAC FINANCIAL CORP COMMON STOCK 2 31.04 0.000% 24.093% 8732 BEIJING TONGRENTANG CO A COMMON STOCK CNY1.0 7 31.03 0.000% 24.093% 8733 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 3 31.02 0.000% 24.093% 8734 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 236 31.01 0.000% 24.093% 8735 ZEUS CO LTD COMMON STOCK KRW500. 1 31.01 0.000% 24.093% 8736 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 6 31.01 0.000% 24.093% 8737 DOHA BANK QPSC COMMON STOCK QAR1.0 50 31.01 0.000% 24.093% 8738 WELLCALL HOLDINGS BHD COMMON STOCK 120 31.00 0.000% 24.093% 8739 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 3 31.00 0.000% 24.093% 8740 CENTRAL VALLEY COMM BANCORP COMMON STOCK 2 30.99 0.000% 24.093% 8741 AGRANA BETEILIGUNGS AG COMMON STOCK 2 30.99 0.000% 24.093% 8742 MANITEX INTERNATIONAL INC COMMON STOCK 4 30.98 0.000% 24.093% 8743 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 48 30.95 0.000% 24.093% 8744 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 2 30.95 0.000% 24.093% 8745 XIAMEN MEIYA PICO INFORMAT A COMMON STOCK CNY1.0 12 30.94 0.000% 24.093% 8746 KEEPER TECHNICAL LABORATORY COMMON STOCK 1 30.94 0.000% 24.093% 8747 CEDAR WOODS PROPERTIES LTD COMMON STOCK 6 30.92 0.000% 24.094% 8748 ORIENT CEMENT LTD COMMON STOCK INR1. 23 30.91 0.000% 24.094% 8749 MEDUSA MINING LTD COMMON STOCK 52 30.91 0.000% 24.094% 8750 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 11 30.90 0.000% 24.094% 8751 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 10 30.89 0.000% 24.094% 8752 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 23 30.89 0.000% 24.094% 8753 TOA OIL CO LTD COMMON STOCK 1 30.88 0.000% 24.094% 8754 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 8 30.88 0.000% 24.094% 8755 DONGBU CORPORATION COMMON STOCK KRW5000. 3 30.88 0.000% 24.094% 8756 GLANBIA PLC COMMON STOCK EUR.06 2 30.86 0.000% 24.094% 8757 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 7 30.85 0.000% 24.094% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 232 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8758 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 15 30.85 0.000% 24.094% 8759 JIANGNAN GROUP LTD COMMON STOCK HKD.01 638 30.83 0.000% 24.094% 8760 MCBRIDE PLC COMMON STOCK GBP.1 27 30.82 0.000% 24.094% 8761 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 14 30.81 0.000% 24.094% 8762 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 4 30.80 0.000% 24.094% 8763 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 2 30.80 0.000% 24.094% 8764 MAYNE PHARMA GROUP LTD COMMON STOCK 115 30.79 0.000% 24.094% 8765 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 37 30.78 0.000% 24.095% 8766 BRAIT SE COMMON STOCK 174 30.78 0.000% 24.095% 8767 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 4 30.76 0.000% 24.095% 8768 NEXEN CORP COMMON STOCK KRW500.0 7 30.76 0.000% 24.095% 8769 VIVA ENERGY GROUP LTD COMMON STOCK 24 30.75 0.000% 24.095% 8770 SAMT CO LTD COMMON STOCK KRW500.0 13 30.75 0.000% 24.095% 8771 CYPARK RESOURCES BHD COMMON STOCK 98 30.68 0.000% 24.095% 8772 STUDIO ALICE CO LTD COMMON STOCK 2 30.66 0.000% 24.095% 8773 SHANGHAI SINYANG SEMICONDU A COMMON STOCK CNY1.0 5 30.66 0.000% 24.095% 8774 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 4 30.64 0.000% 24.095% 8775 ATTENDO AB COMMON STOCK 5 30.62 0.000% 24.095% 8776 DMS CO LTD COMMON STOCK KRW500. 4 30.62 0.000% 24.095% 8777 SHINDENGEN ELECTRIC MFG COMMON STOCK 1 30.61 0.000% 24.095% 8778 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 9 30.61 0.000% 24.095% 8779 PCI SUNTEK TECHNOLOGY CO L A COMMON STOCK CNY1.0 31 30.60 0.000% 24.095% 8780 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 26 30.60 0.000% 24.095% 8781 RESILUX COMMON STOCK 0 30.59 0.000% 24.095% 8782 MALVERN BANCORP INC COMMON STOCK USD.01 2 30.59 0.000% 24.095% 8783 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 28 30.58 0.000% 24.096% 8784 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 3 30.58 0.000% 24.096% 8785 HARVATEK CORP COMMON STOCK TWD10. 45 30.57 0.000% 24.096% 8786 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 6 30.57 0.000% 24.096% 8787 XEBIO HOLDINGS CO LTD COMMON STOCK 4 30.57 0.000% 24.096% 8788 B SOFT CO LTD A COMMON STOCK CNY1.0 18 30.56 0.000% 24.096% 8789 NIPPON SHARYO LTD COMMON STOCK 1 30.56 0.000% 24.096% 8790 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 0 30.54 0.000% 24.096% 8791 ROLAND DG CORP COMMON STOCK 2 30.52 0.000% 24.096% 8792 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 3 30.51 0.000% 24.096% 8793 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 4 30.48 0.000% 24.096% 8794 ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 3 30.46 0.000% 24.096% 8795 BROADWIND INC COMMON STOCK USD.001 5 30.46 0.000% 24.096% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 233 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8796 SK TELECOM CO LTD SPON ADR ADR 1 30.45 0.000% 24.096% 8797 HEADLAM GROUP PLC COMMON STOCK GBP.05 5 30.44 0.000% 24.096% 8798 PACK CORP/THE COMMON STOCK 1 30.44 0.000% 24.096% 8799 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 3 30.43 0.000% 24.096% 8800 SMARTFINANCIAL INC COMMON STOCK USD1.0 1 30.42 0.000% 24.096% 8801 VENKY S (INDIA) LTD COMMON STOCK INR10. 1 30.35 0.000% 24.096% 8802 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 22 30.34 0.000% 24.097% 8803 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 1 30.32 0.000% 24.097% 8804 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 2 30.32 0.000% 24.097% 8805 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 9 30.30 0.000% 24.097% 8806 SHEDE SPIRITS CO LTD A COMMON STOCK CNY1.0 2 30.29 0.000% 24.097% 8807 GABRIEL INDIA LTD COMMON STOCK INR1.0 21 30.29 0.000% 24.097% 8808 DENKI KOGYO CO LTD COMMON STOCK 1 30.29 0.000% 24.097% 8809 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 17 30.29 0.000% 24.097% 8810 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 17 30.28 0.000% 24.097% 8811 SILVER GRANT INTL HOLDINGS COMMON STOCK 342 30.28 0.000% 24.097% 8812 INFO TEK CORP COMMON STOCK TWD10.0 19 30.25 0.000% 24.097% 8813 JSP CORP COMMON STOCK 2 30.23 0.000% 24.097% 8814 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 24 30.23 0.000% 24.097% 8815 BULTEN AB COMMON STOCK SEK.5 3 30.22 0.000% 24.097% 8816 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 2 30.19 0.000% 24.097% 8817 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 41 30.18 0.000% 24.097% 8818 ENIGMO INC COMMON STOCK 2 30.18 0.000% 24.097% 8819 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 4 30.17 0.000% 24.097% 8820 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 19 30.17 0.000% 24.098% 8821 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 2 30.17 0.000% 24.098% 8822 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 44 30.16 0.000% 24.098% 8823 OXLEY HOLDINGS LTD COMMON STOCK 162 30.16 0.000% 24.098% 8824 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 2 30.14 0.000% 24.098% 8825 SENSHU ELECTRIC CO LTD COMMON STOCK 1 30.13 0.000% 24.098% 8826 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 73 30.11 0.000% 24.098% 8827 ALARKO HOLDING COMMON STOCK TRY1. 25 30.11 0.000% 24.098% 8828 MIDDLEFIELD BANC CORP COMMON STOCK 1 30.11 0.000% 24.098% 8829 GOODRICH PETROLEUM CORP COMMON STOCK 3 30.10 0.000% 24.098% 8830 JOINN LABORATORIES CHINA C A COMMON STOCK CNY1.0 1 30.10 0.000% 24.098% 8831 PTC THERAPEUTICS INC COMMON STOCK USD.001 1 30.08 0.000% 24.098% 8832 INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 7 30.05 0.000% 24.098% 8833 GRINDWELL NORTON LTD COMMON STOCK INR5. 2 30.05 0.000% 24.098% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 234 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8834 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 261 30.01 0.000% 24.098% 8835 TEKKEN CORP COMMON STOCK 2 29.99 0.000% 24.098% 8836 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 7 29.99 0.000% 24.098% 8837 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 7 29.99 0.000% 24.098% 8838 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 13 29.99 0.000% 24.098% 8839 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 26 29.98 0.000% 24.099% 8840 JAPARA HEALTHCARE LTD COMMON STOCK 53 29.97 0.000% 24.099% 8841 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 136 29.96 0.000% 24.099% 8842 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 274 29.95 0.000% 24.099% 8843 RGC RESOURCES INC COMMON STOCK USD5.0 1 29.95 0.000% 24.099% 8844 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 21 29.94 0.000% 24.099% 8845 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 102 29.93 0.000% 24.099% 8846 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 2,260 29.93 0.000% 24.099% 8847 XUNLEI LTD ADR ADR USD.00025 5 29.90 0.000% 24.099% 8848 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 1 29.89 0.000% 24.099% 8849 ZHEJIANG JIECANG LINEAR MO A COMMON STOCK CNY1.0 3 29.89 0.000% 24.099% 8850 JINSUNG T.E.C. COMMON STOCK KRW500. 2 29.88 0.000% 24.099% 8851 STO SE + CO. KGAA PREF SHRS PREFERENCE 0 29.86 0.000% 24.099% 8852 GULF ISLAND FABRICATION INC COMMON STOCK 8 29.86 0.000% 24.099% 8853 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 1 29.82 0.000% 24.099% 8854 ALKANE RESOURCES LTD COMMON STOCK 57 29.74 0.000% 24.099% 8855 CIE FINANCIERE RICHEMO A REG CIE FINANCIERE RICHEMO CW 78 29.73 0.000% 24.099% 8856 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 3 29.70 0.000% 24.099% 8857 MBM RESOURCES BERHAD COMMON STOCK 36 29.67 0.000% 24.100% 8858 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 93 29.66 0.000% 24.100% 8859 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 13 29.64 0.000% 24.100% 8860 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 2 29.64 0.000% 24.100% 8861 LEAF GROUP LTD COMMON STOCK USD.0001 5 29.63 0.000% 24.100% 8862 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 18 29.62 0.000% 24.100% 8863 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 29 29.62 0.000% 24.100% 8864 UCHIDA YOKO CO LTD COMMON STOCK 1 29.60 0.000% 24.100% 8865 HANGZHOU TIGERMED CONSULTI A COMMON STOCK CNY1.0 1 29.60 0.000% 24.100% 8866 SANGFOR TECHNOLOGIES INC A COMMON STOCK CNY1.0 1 29.58 0.000% 24.100% 8867 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 13 29.58 0.000% 24.100% 8868 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 18 29.58 0.000% 24.100% 8869 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 13 29.56 0.000% 24.100% 8870 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 29 29.56 0.000% 24.100% 8871 GODO STEEL LTD COMMON STOCK 2 29.56 0.000% 24.100% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 235 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8872 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 13 29.55 0.000% 24.100% 8873 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 1 29.55 0.000% 24.100% 8874 CMK CORP COMMON STOCK 7 29.53 0.000% 24.100% 8875 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 23 29.53 0.000% 24.100% 8876 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 228 29.52 0.000% 24.101% 8877 TSUKUBA BANK LTD COMMON STOCK 18 29.52 0.000% 24.101% 8878 DAI NIPPON TORYO CO LTD COMMON STOCK 4 29.51 0.000% 24.101% 8879 ONOKEN CO LTD COMMON STOCK 2 29.51 0.000% 24.101% 8880 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 16 29.50 0.000% 24.101% 8881 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 4 29.50 0.000% 24.101% 8882 VISION INC/TOKYO JAPAN COMMON STOCK 3 29.49 0.000% 24.101% 8883 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 8 29.46 0.000% 24.101% 8884 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 67 29.45 0.000% 24.101% 8885 PS MITSUBISHI CONSTRUCTION COMMON STOCK 5 29.43 0.000% 24.101% 8886 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 22 29.43 0.000% 24.101% 8887 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 10 29.42 0.000% 24.101% 8888 SINANEN HOLDINGS CO LTD COMMON STOCK 1 29.38 0.000% 24.101% 8889 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 20 29.37 0.000% 24.101% 8890 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK 87 29.37 0.000% 24.101% 8891 PHARMA RESEARCH PRODUCTS CO COMMON STOCK KRW500.0 0 29.37 0.000% 24.101% 8892 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 390 29.37 0.000% 24.101% 8893 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 20 29.36 0.000% 24.101% 8894 VEDANTA LTD ADR ADR 2 29.35 0.000% 24.101% 8895 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 3 29.34 0.000% 24.102% 8896 MALATH INSURANCE COMMON STOCK SAR10.0 4 29.34 0.000% 24.102% 8897 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 702 29.34 0.000% 24.102% 8898 NIHON NOHYAKU CO LTD COMMON STOCK 6 29.34 0.000% 24.102% 8899 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 11 29.33 0.000% 24.102% 8900 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 3 29.32 0.000% 24.102% 8901 LUCARA DIAMOND CORP COMMON STOCK 51 29.31 0.000% 24.102% 8902 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 1 29.31 0.000% 24.102% 8903 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 483 29.28 0.000% 24.102% 8904 GRAHAM CORP COMMON STOCK USD.1 2 29.25 0.000% 24.102% 8905 MAGNI TECH INDUSTRIES BHD COMMON STOCK 52 29.25 0.000% 24.102% 8906 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 44 29.24 0.000% 24.102% 8907 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 21 29.24 0.000% 24.102% 8908 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 4 29.24 0.000% 24.102% 8909 BANDO CHEMICAL INDUSTRIES COMMON STOCK 4 29.23 0.000% 24.102% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 236 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8910 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 15 29.21 0.000% 24.102% 8911 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 1 29.21 0.000% 24.102% 8912 CLOUDERA INC COMMON STOCK USD.00005 2 29.21 0.000% 24.102% 8913 SEOHAN CO LTD COMMON STOCK KRW500. 21 29.20 0.000% 24.102% 8914 HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0 5 29.19 0.000% 24.103% 8915 CAREGEN CO LTD COMMON STOCK KRW500.0 1 29.19 0.000% 24.103% 8916 HAPPINET CORP COMMON STOCK 2 29.18 0.000% 24.103% 8917 MEDICAL SYSTEM NETWORK CO COMMON STOCK 5 29.18 0.000% 24.103% 8918 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 2 29.18 0.000% 24.103% 8919 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 6 29.17 0.000% 24.103% 8920 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 69 29.17 0.000% 24.103% 8921 CAMMSYS CORP COMMON STOCK KRW500. 12 29.16 0.000% 24.103% 8922 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 24 29.16 0.000% 24.103% 8923 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 21 29.12 0.000% 24.103% 8924 PFSWEB INC COMMON STOCK USD.001 4 29.11 0.000% 24.103% 8925 MOVIDA PARTICIPACOES SA COMMON STOCK 10 29.11 0.000% 24.103% 8926 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 347 29.10 0.000% 24.103% 8927 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 5 29.10 0.000% 24.103% 8928 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 1 29.08 0.000% 24.103% 8929 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 16 29.08 0.000% 24.103% 8930 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 2 29.04 0.000% 24.103% 8931 DEVELIA SA COMMON STOCK PLN1.0 48 29.03 0.000% 24.103% 8932 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 41 29.03 0.000% 24.103% 8933 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 25 29.00 0.000% 24.104% 8934 RASA INDUSTRIES LTD COMMON STOCK 2 29.00 0.000% 24.104% 8935 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 3 28.99 0.000% 24.104% 8936 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 1,120 28.98 0.000% 24.104% 8937 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 29 28.97 0.000% 24.104% 8938 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 6 28.97 0.000% 24.104% 8939 SUNNINGDALE TECH LTD COMMON STOCK 24 28.96 0.000% 24.104% 8940 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 9 28.93 0.000% 24.104% 8941 OCEAN YIELD ASA COMMON STOCK NOK10.0 8 28.92 0.000% 24.104% 8942 MAUI LAND + PINEAPPLE CO COMMON STOCK 3 28.91 0.000% 24.104% 8943 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 2 28.91 0.000% 24.104% 8944 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 15 28.91 0.000% 24.104% 8945 TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 0 28.91 0.000% 24.104% 8946 EPSILON ENERGY LTD COMMON STOCK 7 28.91 0.000% 24.104% 8947 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 9 28.90 0.000% 24.104% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 237 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8948 WILL GROUP INC COMMON STOCK 3 28.86 0.000% 24.104% 8949 CHC RESOURCES CORP COMMON STOCK TWD10. 18 28.86 0.000% 24.104% 8950 BABY BUNTING GROUP LTD COMMON STOCK 7 28.85 0.000% 24.104% 8951 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 0 28.85 0.000% 24.104% 8952 ZAHRAT AL WAHA FOR TRADING C COMMON STOCK SAR10.0 1 28.83 0.000% 24.104% 8953 HOCHENG CORP COMMON STOCK TWD10. 79 28.82 0.000% 24.105% 8954 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 1 28.81 0.000% 24.105% 8955 YAKUODO HOLDINGS CO LTD COMMON STOCK 1 28.78 0.000% 24.105% 8956 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 34 28.77 0.000% 24.105% 8957 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 1 28.76 0.000% 24.105% 8958 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 85 28.76 0.000% 24.105% 8959 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 5 28.75 0.000% 24.105% 8960 NNIT A/S COMMON STOCK DKK10.0 2 28.75 0.000% 24.105% 8961 E1 CORP COMMON STOCK KRW5000.0 1 28.75 0.000% 24.105% 8962 TAEWOONG CO LTD COMMON STOCK KRW500. 3 28.74 0.000% 24.105% 8963 SURTECO GROUP SE COMMON STOCK 1 28.73 0.000% 24.105% 8964 CRESCO LTD COMMON STOCK 2 28.73 0.000% 24.105% 8965 ANEST IWATA CORP COMMON STOCK 3 28.72 0.000% 24.105% 8966 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 23 28.72 0.000% 24.105% 8967 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 9 28.72 0.000% 24.105% 8968 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 10 28.72 0.000% 24.105% 8969 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 2 28.72 0.000% 24.105% 8970 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 17 28.71 0.000% 24.105% 8971 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 13 28.71 0.000% 24.105% 8972 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 62 28.70 0.000% 24.106% 8973 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 53 28.70 0.000% 24.106% 8974 KYE SYSTEMS CORP COMMON STOCK TWD10. 62 28.70 0.000% 24.106% 8975 TTFB CO LTD COMMON STOCK TWD10.0 3 28.70 0.000% 24.106% 8976 JAC RECRUITMENT CO LTD COMMON STOCK 2 28.64 0.000% 24.106% 8977 HONG FOK CORP LTD COMMON STOCK 43 28.64 0.000% 24.106% 8978 NORTH AMERICAN CONSTRUCTION COMMON STOCK 3 28.64 0.000% 24.106% 8979 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 86 28.63 0.000% 24.106% 8980 MOUNT GIBSON IRON LTD COMMON STOCK 49 28.61 0.000% 24.106% 8981 ASAHI CO LTD COMMON STOCK 2 28.57 0.000% 24.106% 8982 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 9 28.57 0.000% 24.106% 8983 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 63 28.56 0.000% 24.106% 8984 TEIKOKU SEN I CO LTD COMMON STOCK 1 28.55 0.000% 24.106% 8985 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 19 28.55 0.000% 24.106% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 238 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 8986 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 13 28.53 0.000% 24.106% 8987 TWIN DISC INC COMMON STOCK 3 28.51 0.000% 24.106% 8988 TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 5 28.50 0.000% 24.106% 8989 PIZZA PIZZA ROYALTY CORP COMMON STOCK 3 28.49 0.000% 24.106% 8990 GUOCOLAND LTD COMMON STOCK 23 28.49 0.000% 24.106% 8991 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 165 28.49 0.000% 24.106% 8992 COMARCH SA COMMON STOCK PLN1. 1 28.49 0.000% 24.107% 8993 5N PLUS INC COMMON STOCK 8 28.48 0.000% 24.107% 8994 FONAR CORP COMMON STOCK USD.0001 2 28.47 0.000% 24.107% 8995 CSU CARDSYSTEM SA COMMON STOCK 9 28.47 0.000% 24.107% 8996 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 581 28.44 0.000% 24.107% 8997 MEDICAL DATA VISION CO LTD COMMON STOCK 1 28.44 0.000% 24.107% 8998 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 0 28.41 0.000% 24.107% 8999 ANTERO MIDSTREAM CORP COMMON STOCK 3 28.40 0.000% 24.107% 9000 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 60 28.39 0.000% 24.107% 9001 HADERA PAPER LTD COMMON STOCK ILS.01 0 28.38 0.000% 24.107% 9002 DONGYANG E+P INC COMMON STOCK KRW500. 2 28.38 0.000% 24.107% 9003 LASTER TECH CORP LTD COMMON STOCK TWD10.0 13 28.36 0.000% 24.107% 9004 BURFORD CAPITAL LTD COMMON STOCK 3 28.34 0.000% 24.107% 9005 SAGA PLC COMMON STOCK GBP.15 6 28.33 0.000% 24.107% 9006 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 170 28.32 0.000% 24.107% 9007 TV TODAY NETWORK LTD COMMON STOCK INR5. 8 28.32 0.000% 24.107% 9008 PLOTECH CO LTD COMMON STOCK TWD10. 24 28.30 0.000% 24.107% 9009 SCIPLAY CORP CLASS A COMMON STOCK USD.001 2 28.29 0.000% 24.107% 9010 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 52 28.26 0.000% 24.107% 9011 POLLARD BANKNOTE LTD COMMON STOCK 1 28.25 0.000% 24.108% 9012 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 29 28.25 0.000% 24.108% 9013 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 9 28.24 0.000% 24.108% 9014 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 1 28.20 0.000% 24.108% 9015 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 0 28.19 0.000% 24.108% 9016 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 3 28.18 0.000% 24.108% 9017 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 16 28.18 0.000% 24.108% 9018 NICHIDEN CORP COMMON STOCK 1 28.18 0.000% 24.108% 9019 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 10 28.18 0.000% 24.108% 9020 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 14 28.18 0.000% 24.108% 9021 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 8 28.17 0.000% 24.108% 9022 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 10 28.17 0.000% 24.108% 9023 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 55 28.17 0.000% 24.108% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 239 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9024 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 37 28.16 0.000% 24.108% 9025 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 17 28.15 0.000% 24.108% 9026 MMA CAPITAL HOLDINGS INC COMMON STOCK 1 28.15 0.000% 24.108% 9027 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 23 28.14 0.000% 24.108% 9028 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 1 28.14 0.000% 24.108% 9029 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 1 28.12 0.000% 24.108% 9030 NCC AB B SHS COMMON STOCK SEK8.0 2 28.09 0.000% 24.108% 9031 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 8 28.08 0.000% 24.109% 9032 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 13 28.05 0.000% 24.109% 9033 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 19 28.03 0.000% 24.109% 9034 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 2 27.99 0.000% 24.109% 9035 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 2 27.98 0.000% 24.109% 9036 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 61 27.98 0.000% 24.109% 9037 LT FOODS LTD COMMON STOCK INR1.0 35 27.96 0.000% 24.109% 9038 PARK LAWN CORP COMMON STOCK 1 27.94 0.000% 24.109% 9039 CITIZENS INC COMMON STOCK 5 27.94 0.000% 24.109% 9040 ENERPLUS CORP COMMON STOCK 6 27.94 0.000% 24.109% 9041 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 5 27.93 0.000% 24.109% 9042 GOLAR LNG LTD COMMON STOCK USD1.0 3 27.92 0.000% 24.109% 9043 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 31 27.91 0.000% 24.109% 9044 CHINA AVIATION OIL SINGAPORE COMMON STOCK 33 27.90 0.000% 24.109% 9045 LAI SUN DEVELOPMENT COMMON STOCK 34 27.90 0.000% 24.109% 9046 AOKI HOLDINGS INC COMMON STOCK 5 27.90 0.000% 24.109% 9047 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 5 27.90 0.000% 24.109% 9048 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 0 27.87 0.000% 24.109% 9049 TOYO CORP COMMON STOCK 3 27.87 0.000% 24.109% 9050 VIOHALCO SA COMMON STOCK 5 27.87 0.000% 24.109% 9051 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 19 27.87 0.000% 24.110% 9052 UNITED INTL ENTERPRISES COMMON STOCK USD10. 0 27.86 0.000% 24.110% 9053 DUTCH LADY MILK INDS BHD COMMON STOCK 3 27.85 0.000% 24.110% 9054 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 2 27.85 0.000% 24.110% 9055 BLUE BIRD CORP COMMON STOCK USD.0001 1 27.85 0.000% 24.110% 9056 NICHIRIN CO LTD COMMON STOCK 2 27.84 0.000% 24.110% 9057 ARDENT LEISURE GROUP LTD COMMON STOCK 39 27.84 0.000% 24.110% 9058 VALNEVA SE COMMON STOCK EUR.15 2 27.83 0.000% 24.110% 9059 INNODATA INC COMMON STOCK USD.01 4 27.80 0.000% 24.110% 9060 BAIC BLUEPARK NEW ENERGY A COMMON STOCK CNY1.0 21 27.80 0.000% 24.110% 9061 AIRGAIN INC COMMON STOCK USD.0001 1 27.78 0.000% 24.110% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 240 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9062 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 37 27.77 0.000% 24.110% 9063 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 20 27.75 0.000% 24.110% 9064 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 29 27.72 0.000% 24.110% 9065 E GUARDIAN INC COMMON STOCK 1 27.71 0.000% 24.110% 9066 RHYTHM PHARMACEUTICALS INC COMMON STOCK 1 27.67 0.000% 24.110% 9067 MGAME CORP COMMON STOCK KRW500. 3 27.67 0.000% 24.110% 9068 STUDIO DRAGON CORP COMMON STOCK KRW500.0 0 27.64 0.000% 24.110% 9069 SYNLOGIC INC COMMON STOCK USD.001 8 27.64 0.000% 24.110% 9070 NISSIN SUGAR CO LTD COMMON STOCK 2 27.63 0.000% 24.110% 9071 MINERA FRISCO SAB DE CV A2 COMMON STOCK 130 27.62 0.000% 24.111% 9072 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 3 27.60 0.000% 24.111% 9073 DECEUNINCK NV COMMON STOCK 8 27.57 0.000% 24.111% 9074 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 9 27.57 0.000% 24.111% 9075 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 38 27.57 0.000% 24.111% 9076 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 59 27.57 0.000% 24.111% 9077 TOMSON GROUP LTD COMMON STOCK HKD.5 109 27.53 0.000% 24.111% 9078 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 2 27.51 0.000% 24.111% 9079 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 5 27.51 0.000% 24.111% 9080 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 27 27.50 0.000% 24.111% 9081 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 30 27.49 0.000% 24.111% 9082 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 3 27.48 0.000% 24.111% 9083 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 27 27.47 0.000% 24.111% 9084 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 1 27.46 0.000% 24.111% 9085 KENKO MAYONNAISE CO LTD COMMON STOCK 2 27.46 0.000% 24.111% 9086 TOPY INDUSTRIES LTD COMMON STOCK 2 27.43 0.000% 24.111% 9087 KAWADA TECHNOLOGIES INC COMMON STOCK 1 27.43 0.000% 24.111% 9088 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 43 27.43 0.000% 24.111% 9089 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 5 27.41 0.000% 24.111% 9090 IIFL SECURITIES LTD COMMON STOCK INR2.0 43 27.39 0.000% 24.111% 9091 JIG SAW INC COMMON STOCK 0 27.38 0.000% 24.112% 9092 TAYCA CORP COMMON STOCK 2 27.37 0.000% 24.112% 9093 NAVNEET EDUCATION LTD COMMON STOCK INR2. 25 27.37 0.000% 24.112% 9094 VELESTO ENERGY BHD COMMON STOCK 668 27.35 0.000% 24.112% 9095 HOCHIKI CORP COMMON STOCK 2 27.35 0.000% 24.112% 9096 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 4 27.34 0.000% 24.112% 9097 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 33 27.34 0.000% 24.112% 9098 SINOPEC SHANGHAI SPONS ADR ADR 1 27.33 0.000% 24.112% 9099 EBARA JITSUGYO CO LTD COMMON STOCK 1 27.32 0.000% 24.112% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 241 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9100 SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 1 27.32 0.000% 24.112% 9101 ELMOS SEMICONDUCTOR SE COMMON STOCK 1 27.31 0.000% 24.112% 9102 SUN KWANG CO LTD COMMON STOCK KRW1000. 1 27.30 0.000% 24.112% 9103 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 18 27.30 0.000% 24.112% 9104 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 6 27.26 0.000% 24.112% 9105 HIKAL LTD COMMON STOCK INR2.0 14 27.26 0.000% 24.112% 9106 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 2 27.24 0.000% 24.112% 9107 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 6 27.23 0.000% 24.112% 9108 KYODO PRINTING CO LTD COMMON STOCK 1 27.21 0.000% 24.112% 9109 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 10 27.20 0.000% 24.112% 9110 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 5 27.20 0.000% 24.112% 9111 GREEN CROSS LABCELL CORP COMMON STOCK KRW500.0 0 27.19 0.000% 24.112% 9112 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 6 27.18 0.000% 24.113% 9113 YOTAI REFRACTORIES CO LTD COMMON STOCK 3 27.17 0.000% 24.113% 9114 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 20 27.16 0.000% 24.113% 9115 AUTECH CORP COMMON STOCK KRW500. 2 27.16 0.000% 24.113% 9116 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 20 27.15 0.000% 24.113% 9117 RIKEN TECHNOS CORP COMMON STOCK 6 27.14 0.000% 24.113% 9118 HUBEI ENERGY GROUP CO LTD A COMMON STOCK CNY1.0 28 27.13 0.000% 24.113% 9119 MEDICAL FACILITIES CORP COMMON STOCK 5 27.13 0.000% 24.113% 9120 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 9 27.13 0.000% 24.113% 9121 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 21 27.13 0.000% 24.113% 9122 DICKER DATA LTD COMMON STOCK 4 27.12 0.000% 24.113% 9123 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 39 27.12 0.000% 24.113% 9124 MMC CORP BHD COMMON STOCK 109 27.11 0.000% 24.113% 9125 CARGOJET INC COMMON STOCK 0 27.09 0.000% 24.113% 9126 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 45 27.09 0.000% 24.113% 9127 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 27 27.08 0.000% 24.113% 9128 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 7 27.06 0.000% 24.113% 9129 RESTAURANT BRANDS NZ LTD COMMON STOCK 3 27.06 0.000% 24.113% 9130 KNM GROUP BHD COMMON STOCK 588 27.04 0.000% 24.113% 9131 HUMEDIX CO LTD COMMON STOCK KRW500.0 1 27.04 0.000% 24.113% 9132 GCS HOLDINGS INC COMMON STOCK TWD10.0 14 27.03 0.000% 24.114% 9133 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 19 27.02 0.000% 24.114% 9134 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 21 27.01 0.000% 24.114% 9135 KEIYO CO LTD COMMON STOCK 4 26.98 0.000% 24.114% 9136 TIGA PILAR SEJAHTERA FOOD COMMON STOCK 1,422 26.98 0.000% 24.114% 9137 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 18 26.97 0.000% 24.114% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 242 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9138 BLACK DIAMOND GROUP LTD COMMON STOCK 10 26.96 0.000% 24.114% 9139 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 5 26.94 0.000% 24.114% 9140 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 9 26.94 0.000% 24.114% 9141 BEIJING BDSTAR NAVIGATION A COMMON STOCK CNY1.0 4 26.94 0.000% 24.114% 9142 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 18 26.93 0.000% 24.114% 9143 HAINAN STRAIT SHIPPING CO A COMMON STOCK CNY1.0 18 26.91 0.000% 24.114% 9144 ATHABASCA OIL CORP COMMON STOCK 64 26.91 0.000% 24.114% 9145 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 8 26.88 0.000% 24.114% 9146 NIPPON PARKING DEVELOPMENT C COMMON STOCK 19 26.87 0.000% 24.114% 9147 GAIA INC COMMON STOCK USD.0001 2 26.86 0.000% 24.114% 9148 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 11 26.85 0.000% 24.114% 9149 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 2 26.84 0.000% 24.114% 9150 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 29 26.84 0.000% 24.114% 9151 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 11 26.84 0.000% 24.114% 9152 VALIANT CO LTD A COMMON STOCK CNY1.0 10 26.83 0.000% 24.114% 9153 ASAHI YUKIZAI CORP COMMON STOCK 2 26.81 0.000% 24.115% 9154 QATAR INSURANCE CO COMMON STOCK QAR1.0 39 26.81 0.000% 24.115% 9155 GUANGSHEN RAILWAY SPONS ADR ADR 3 26.81 0.000% 24.115% 9156 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 21 26.79 0.000% 24.115% 9157 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 2 26.78 0.000% 24.115% 9158 ULTRALIFE CORP COMMON STOCK USD.1 3 26.76 0.000% 24.115% 9159 SEVERN BANCORP INC/MD COMMON STOCK USD.01 2 26.75 0.000% 24.115% 9160 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 42 26.74 0.000% 24.115% 9161 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 5 26.72 0.000% 24.115% 9162 LOOKERS PLC COMMON STOCK GBP.05 37 26.72 0.000% 24.115% 9163 AEON FANTASY CO LTD COMMON STOCK 1 26.71 0.000% 24.115% 9164 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 2 26.68 0.000% 24.115% 9165 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 9 26.67 0.000% 24.115% 9166 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 0 26.66 0.000% 24.115% 9167 SANKYO TATEYAMA INC COMMON STOCK 4 26.66 0.000% 24.115% 9168 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 2 26.64 0.000% 24.115% 9169 KEC CORP COMMON STOCK KRW500. 13 26.64 0.000% 24.115% 9170 UNTRADE HUA HAN HEALTH 690 26.63 0.000% 24.115% 9171 FIRST UNITED CORP COMMON STOCK USD.01 2 26.61 0.000% 24.115% 9172 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 1 26.60 0.000% 24.115% 9173 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 47 26.56 0.000% 24.115% 9174 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 14 26.53 0.000% 24.116% 9175 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 34 26.53 0.000% 24.116% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 243 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9176 ZHEJIANG KAISHAN COMPRESSO A COMMON STOCK CNY1.0 12 26.53 0.000% 24.116% 9177 TUAN SING HOLDINGS LTD COMMON STOCK 99 26.53 0.000% 24.116% 9178 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 6 26.52 0.000% 24.116% 9179 READING INTERNATIONAL INC A COMMON STOCK USD.01 5 26.49 0.000% 24.116% 9180 TSH RESOURCES BHD COMMON STOCK 104 26.49 0.000% 24.116% 9181 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 26 26.48 0.000% 24.116% 9182 GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 76 26.45 0.000% 24.116% 9183 SUNEVISION HOLDINGS COMMON STOCK HKD.1 26 26.44 0.000% 24.116% 9184 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 5 26.44 0.000% 24.116% 9185 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 30 26.44 0.000% 24.116% 9186 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 23 26.42 0.000% 24.116% 9187 PROSPECT CO LTD COMMON STOCK 81 26.41 0.000% 24.116% 9188 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 8 26.39 0.000% 24.116% 9189 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 10 26.38 0.000% 24.116% 9190 GL EVENTS COMMON STOCK EUR4.0 2 26.38 0.000% 24.116% 9191 MARKLINES CO LTD COMMON STOCK 1 26.37 0.000% 24.116% 9192 PACIFIC BIOSCIENCES OF CALIF COMMON STOCK USD.0001 1 26.37 0.000% 24.116% 9193 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 82 26.34 0.000% 24.116% 9194 AMPER SA COMMON STOCK EUR.05 107 26.34 0.000% 24.116% 9195 DRAEGERWERK AG COMMON STOCK 0 26.34 0.000% 24.117% 9196 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 109 26.33 0.000% 24.117% 9197 RAFFLES MEDICAL GROUP LTD COMMON STOCK 32 26.33 0.000% 24.117% 9198 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 22 26.32 0.000% 24.117% 9199 MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 3 26.32 0.000% 24.117% 9200 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 18 26.31 0.000% 24.117% 9201 EXONE CO/THE COMMON STOCK USD.01 1 26.31 0.000% 24.117% 9202 WILCON DEPOT INC COMMON STOCK PHP1.0 72 26.30 0.000% 24.117% 9203 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 49 26.30 0.000% 24.117% 9204 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 11 26.29 0.000% 24.117% 9205 DAECHANG CO LTD COMMON STOCK KRW500. 16 26.29 0.000% 24.117% 9206 PRO DEX INC COMMON STOCK 1 26.28 0.000% 24.117% 9207 DAISHINKU CORP COMMON STOCK 1 26.27 0.000% 24.117% 9208 GRUPO KUO SAB DE CV SER B COMMON STOCK 11 26.23 0.000% 24.117% 9209 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 54 26.20 0.000% 24.117% 9210 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 0 26.19 0.000% 24.117% 9211 KALYANI STEELS LTD COMMON STOCK INR5. 6 26.19 0.000% 24.117% 9212 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 1 26.18 0.000% 24.117% 9213 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 1 26.18 0.000% 24.117% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 244 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9214 FJ NEXT CO LTD COMMON STOCK 3 26.17 0.000% 24.117% 9215 ITALMOBILIARE SPA COMMON STOCK NPV 1 26.17 0.000% 24.117% 9216 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 17 26.16 0.000% 24.118% 9217 U AND I GROUP PLC COMMON STOCK GBP.5 20 26.16 0.000% 24.118% 9218 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 3 26.15 0.000% 24.118% 9219 MOBILIANS CO LTD COMMON STOCK KRW500.0 3 26.15 0.000% 24.118% 9220 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 183 26.13 0.000% 24.118% 9221 TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 6 26.12 0.000% 24.118% 9222 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 18 26.12 0.000% 24.118% 9223 I.T LTD COMMON STOCK HKD.1 71 26.12 0.000% 24.118% 9224 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 2 26.08 0.000% 24.118% 9225 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 20 26.07 0.000% 24.118% 9226 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 1 26.06 0.000% 24.118% 9227 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 30 26.06 0.000% 24.118% 9228 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 6 26.03 0.000% 24.118% 9229 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 9 26.02 0.000% 24.118% 9230 GLYCOMIMETICS INC COMMON STOCK USD.001 9 26.02 0.000% 24.118% 9231 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 13 26.01 0.000% 24.118% 9232 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 522 26.01 0.000% 24.118% 9233 LIUZHOU IRON + STEEL CO A COMMON STOCK CNY1.0 26 26.01 0.000% 24.118% 9234 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 54 26.00 0.000% 24.118% 9235 SOLID INC COMMON STOCK KRW500. 3 25.99 0.000% 24.118% 9236 VRG SA COMMON STOCK PLN.2 39 25.96 0.000% 24.118% 9237 ALPHA BANK AE COMMON STOCK EUR.3 24 25.96 0.000% 24.118% 9238 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 38 25.94 0.000% 24.119% 9239 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 101 25.94 0.000% 24.119% 9240 ODFJELL DRILLING LTD COMMON STOCK USD.01 11 25.93 0.000% 24.119% 9241 SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 5 25.93 0.000% 24.119% 9242 S ENJOY SERVICE GROUP CO LTD COMMON STOCK USD.01 8 25.93 0.000% 24.119% 9243 TANSEISHA CO LTD COMMON STOCK 3 25.90 0.000% 24.119% 9244 CHIYODA INTEGRE CO LTD COMMON STOCK 2 25.90 0.000% 24.119% 9245 BOMBARDIER INC B COMMON STOCK 34 25.90 0.000% 24.119% 9246 EASYSIGHT SUPPLY CHAIN MA A COMMON STOCK CNY1.0 20 25.89 0.000% 24.119% 9247 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 25 25.88 0.000% 24.119% 9248 VENUSTECH GROUP INC A COMMON STOCK CNY1.0 5 25.86 0.000% 24.119% 9249 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 1 25.86 0.000% 24.119% 9250 RS TECHNOLOGIES CO LTD COMMON STOCK 0 25.85 0.000% 24.119% 9251 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 4 25.84 0.000% 24.119% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 245 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9252 APS HOLDINGS CORP COMMON STOCK KRW500.0 3 25.84 0.000% 24.119% 9253 MITO SECURITIES CO LTD COMMON STOCK 9 25.83 0.000% 24.119% 9254 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 10 25.77 0.000% 24.119% 9255 RACCOON HOLDINGS INC COMMON STOCK 1 25.77 0.000% 24.119% 9256 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 92 25.76 0.000% 24.119% 9257 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 76 25.72 0.000% 24.119% 9258 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 29 25.71 0.000% 24.119% 9259 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 7 25.71 0.000% 24.120% 9260 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 318 25.71 0.000% 24.120% 9261 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 13 25.70 0.000% 24.120% 9262 WINNING HEALTH TECHNOLOGY A COMMON STOCK CNY1.0 10 25.70 0.000% 24.120% 9263 IWAKI + CO LTD COMMON STOCK 4 25.70 0.000% 24.120% 9264 NIPPON COKE + ENGINEERING CO COMMON STOCK 25 25.69 0.000% 24.120% 9265 PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500. 3 25.68 0.000% 24.120% 9266 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 26 25.68 0.000% 24.120% 9267 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 8 25.66 0.000% 24.120% 9268 LUTRONIC CORP COMMON STOCK KRW500.0 3 25.66 0.000% 24.120% 9269 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 36 25.64 0.000% 24.120% 9270 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 53 25.63 0.000% 24.120% 9271 BIGLARI HOLDINGS INC A COMMON STOCK 0 25.62 0.000% 24.120% 9272 NITTOC CONSTRUCTION CO LTD COMMON STOCK 3 25.61 0.000% 24.120% 9273 DEA CAPITAL SPA COMMON STOCK EUR1.0 15 25.60 0.000% 24.120% 9274 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 5 25.60 0.000% 24.120% 9275 STATE BANK OF INDI GDR REG S GDR 1 25.59 0.000% 24.120% 9276 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 171 25.58 0.000% 24.120% 9277 ITOCHU SHOKUHIN CO LTD COMMON STOCK 1 25.57 0.000% 24.120% 9278 COLONY BANKCORP COMMON STOCK USD1.0 2 25.56 0.000% 24.120% 9279 MOLIBDENOS Y METALES S.A. COMMON STOCK 3 25.55 0.000% 24.120% 9280 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 155 25.54 0.000% 24.120% 9281 HOTELES CITY EXPRESS SAB DE COMMON STOCK 91 25.54 0.000% 24.121% 9282 THERMADOR GROUPE COMMON STOCK EUR8.0 0 25.53 0.000% 24.121% 9283 SAINT CARE HOLDING CORP COMMON STOCK 2 25.53 0.000% 24.121% 9284 PROTEC CO LTD COMMON STOCK KRW500.0 1 25.52 0.000% 24.121% 9285 UTECHZONE CO LTD COMMON STOCK TWD10.0 12 25.52 0.000% 24.121% 9286 RFTECH CO LTD COMMON STOCK KRW500. 4 25.51 0.000% 24.121% 9287 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 15 25.51 0.000% 24.121% 9288 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 12 25.50 0.000% 24.121% 9289 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 1 25.50 0.000% 24.121% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 246 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9290 UNIQUEST CORP COMMON STOCK KRW500. 2 25.49 0.000% 24.121% 9291 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 5 25.48 0.000% 24.121% 9292 DEVA HOLDING AS COMMON STOCK TRY1. 7 25.48 0.000% 24.121% 9293 USINAS SIDERURGICAS DE MINAS COMMON STOCK 8 25.46 0.000% 24.121% 9294 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 15 25.46 0.000% 24.121% 9295 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 7 25.45 0.000% 24.121% 9296 MEC CO LTD COMMON STOCK 1 25.44 0.000% 24.121% 9297 COMMERCIAL INTL BANK GDR REG GDR EGP10. 7 25.43 0.000% 24.121% 9298 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 2 25.42 0.000% 24.121% 9299 FURYU CORP COMMON STOCK 3 25.40 0.000% 24.121% 9300 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 8 25.40 0.000% 24.121% 9301 EXTERRAN CORP COMMON STOCK USD.01 8 25.40 0.000% 24.121% 9302 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 36 25.39 0.000% 24.121% 9303 SABAF SPA COMMON STOCK EUR1.0 1 25.37 0.000% 24.122% 9304 GRUPO SECURITY SA COMMON STOCK 104 25.37 0.000% 24.122% 9305 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 8 25.36 0.000% 24.122% 9306 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 13 25.33 0.000% 24.122% 9307 HANJIN KAL CORP COMMON STOCK KRW2500.0 0 25.32 0.000% 24.122% 9308 HWAIL PHARM CO LTD COMMON STOCK KRW500. 6 25.30 0.000% 24.122% 9309 KANADEN CORP COMMON STOCK 2 25.29 0.000% 24.122% 9310 ANHUI YINGJIA DISTILLERY C A COMMON STOCK CNY1.0 5 25.29 0.000% 24.122% 9311 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 1 25.29 0.000% 24.122% 9312 BOUSTEAD SINGAPORE LTD COMMON STOCK 34 25.27 0.000% 24.122% 9313 FORFARMERS NV COMMON STOCK 4 25.25 0.000% 24.122% 9314 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 37 25.25 0.000% 24.122% 9315 VITEC GROUP PLC/THE COMMON STOCK GBP.2 2 25.24 0.000% 24.122% 9316 CENTRAL SPORTS CO LTD COMMON STOCK 1 25.23 0.000% 24.122% 9317 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 7 25.22 0.000% 24.122% 9318 TAKAOKA TOKO CO LTD COMMON STOCK 2 25.20 0.000% 24.122% 9319 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 3 25.19 0.000% 24.122% 9320 VALID SOLUCOES SA COMMON STOCK 16 25.17 0.000% 24.122% 9321 RENO DE MEDICI SPA COMMON STOCK EUR.49 19 25.16 0.000% 24.122% 9322 ELNUSA PT COMMON STOCK IDR100.0 1,060 25.15 0.000% 24.122% 9323 RISO KAGAKU CORP COMMON STOCK 2 25.14 0.000% 24.122% 9324 BANCA FARMAFACTORING SPA COMMON STOCK NPV 3 25.14 0.000% 24.122% 9325 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 0 25.14 0.000% 24.123% 9326 IDI INSURANCE CO LTD COMMON STOCK ILS.01 1 25.14 0.000% 24.123% 9327 SUGIMOTO + CO LTD COMMON STOCK 1 25.13 0.000% 24.123% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 247 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9328 ZHONG AN GROUP LTD COMMON STOCK HKD.1 520 25.13 0.000% 24.123% 9329 TEGMA GESTAO LOGISTICA COMMON STOCK 8 25.12 0.000% 24.123% 9330 MINISTOP CO LTD COMMON STOCK 2 25.11 0.000% 24.123% 9331 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 30 25.10 0.000% 24.123% 9332 INDIA GLYCOLS LTD COMMON STOCK INR10. 4 25.05 0.000% 24.123% 9333 PANASONIC MANUFACTURING MALA COMMON STOCK 3 25.05 0.000% 24.123% 9334 TRIGIANT GROUP LTD COMMON STOCK HKD.01 259 25.05 0.000% 24.123% 9335 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 33 25.04 0.000% 24.123% 9336 TOYO KANETSU K K COMMON STOCK 1 25.04 0.000% 24.123% 9337 MARVELOUS INC COMMON STOCK 3 25.03 0.000% 24.123% 9338 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 47 25.01 0.000% 24.123% 9339 ZEALAND PHARMA A/S COMMON STOCK DKK1. 1 25.00 0.000% 24.123% 9340 NIPPON CONCRETE INDUSTRIES COMMON STOCK 7 25.00 0.000% 24.123% 9341 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 35 25.00 0.000% 24.123% 9342 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 5 25.00 0.000% 24.123% 9343 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 19 25.00 0.000% 24.123% 9344 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 25 24.99 0.000% 24.123% 9345 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 9 24.99 0.000% 24.123% 9346 YELLOW PAGES LTD/CANADA COMMON STOCK 3 24.97 0.000% 24.123% 9347 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 2 24.97 0.000% 24.123% 9348 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 28 24.96 0.000% 24.124% 9349 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 18 24.95 0.000% 24.124% 9350 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 3 24.93 0.000% 24.124% 9351 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 10 24.91 0.000% 24.124% 9352 KYOKUTO SECURITIES COMMON STOCK 3 24.90 0.000% 24.124% 9353 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 21 24.90 0.000% 24.124% 9354 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 1 24.90 0.000% 24.124% 9355 MANZ AG COMMON STOCK 0 24.88 0.000% 24.124% 9356 AKATSUKI INC COMMON STOCK 1 24.87 0.000% 24.124% 9357 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 12 24.87 0.000% 24.124% 9358 BE SHAPING THE FUTURE SPA COMMON STOCK 14 24.86 0.000% 24.124% 9359 MARS GROUP HOLDINGS CORP COMMON STOCK 2 24.84 0.000% 24.124% 9360 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 1 24.81 0.000% 24.124% 9361 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 1,153 24.78 0.000% 24.124% 9362 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 1 24.77 0.000% 24.124% 9363 WILDBRAIN LTD COMMON STOCK 11 24.74 0.000% 24.124% 9364 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 36 24.74 0.000% 24.124% 9365 OKURA INDUSTRIAL CO LTD COMMON STOCK 1 24.74 0.000% 24.124% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 248 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9366 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 2 24.73 0.000% 24.124% 9367 BANCO PAN SA PREFERENCE 13 24.71 0.000% 24.124% 9368 ACHILLES CORP COMMON STOCK 2 24.70 0.000% 24.124% 9369 NETUREN CO LTD COMMON STOCK 4 24.70 0.000% 24.124% 9370 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 3 24.69 0.000% 24.125% 9371 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 21 24.65 0.000% 24.125% 9372 DAFENG TV LTD COMMON STOCK TWD10.0 16 24.64 0.000% 24.125% 9373 REGIS HEALTHCARE LTD COMMON STOCK 16 24.63 0.000% 24.125% 9374 MUDA HOLDINGS BERHAD COMMON STOCK 39 24.62 0.000% 24.125% 9375 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 27 24.61 0.000% 24.125% 9376 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 1 24.61 0.000% 24.125% 9377 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 7 24.61 0.000% 24.125% 9378 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 12 24.57 0.000% 24.125% 9379 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 14 24.57 0.000% 24.125% 9380 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 15 24.57 0.000% 24.125% 9381 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 5 24.56 0.000% 24.125% 9382 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 14 24.55 0.000% 24.125% 9383 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 9 24.55 0.000% 24.125% 9384 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 1,133 24.55 0.000% 24.125% 9385 TOMOKU CO LTD COMMON STOCK 1 24.53 0.000% 24.125% 9386 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 10 24.53 0.000% 24.125% 9387 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 2 24.52 0.000% 24.125% 9388 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 49 24.51 0.000% 24.125% 9389 MICHINOKU BANK LTD/THE COMMON STOCK 2 24.50 0.000% 24.125% 9390 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 26 24.49 0.000% 24.125% 9391 TSUTSUMI JEWELRY CO LTD COMMON STOCK 1 24.48 0.000% 24.125% 9392 PROTO CORP COMMON STOCK 2 24.47 0.000% 24.125% 9393 O BANK CO LTD COMMON STOCK TWD10.0 100 24.47 0.000% 24.126% 9394 UDE CORP COMMON STOCK TWD10. 21 24.47 0.000% 24.126% 9395 NISSIN CORP COMMON STOCK 2 24.43 0.000% 24.126% 9396 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 25 24.43 0.000% 24.126% 9397 QATAR NAVIGATION COMMON STOCK QAR1.0 12 24.42 0.000% 24.126% 9398 PRETIUM RESOURCES INC COMMON STOCK 2 24.41 0.000% 24.126% 9399 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 29 24.40 0.000% 24.126% 9400 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 20 24.40 0.000% 24.126% 9401 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 30 24.39 0.000% 24.126% 9402 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 2 24.39 0.000% 24.126% 9403 PLAZZA AG REG A COMMON STOCK CHF.5 0 24.38 0.000% 24.126% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 249 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9404 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 41 24.38 0.000% 24.126% 9405 HI LEX CORP COMMON STOCK 2 24.38 0.000% 24.126% 9406 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 20 24.37 0.000% 24.126% 9407 BRAINPAD INC COMMON STOCK 0 24.37 0.000% 24.126% 9408 LU HAI HOLDING CORP COMMON STOCK TWD10.0 14 24.37 0.000% 24.126% 9409 VERTEX CORP/JAPAN COMMON STOCK 1 24.36 0.000% 24.126% 9410 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 0 24.36 0.000% 24.126% 9411 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 12 24.35 0.000% 24.126% 9412 KORTEK CORP COMMON STOCK KRW500. 3 24.35 0.000% 24.126% 9413 LIFULL CO LTD COMMON STOCK 7 24.35 0.000% 24.126% 9414 RTX A/S COMMON STOCK DKK5. 1 24.35 0.000% 24.126% 9415 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 22 24.34 0.000% 24.126% 9416 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 1 24.32 0.000% 24.127% 9417 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 10 24.32 0.000% 24.127% 9418 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 232 24.31 0.000% 24.127% 9419 CHESNARA PLC COMMON STOCK GBP.05 6 24.30 0.000% 24.127% 9420 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 13 24.29 0.000% 24.127% 9421 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 18 24.29 0.000% 24.127% 9422 RIKEN CORP COMMON STOCK 1 24.28 0.000% 24.127% 9423 TOYO ENGINEERING CORP COMMON STOCK 3 24.28 0.000% 24.127% 9424 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 4 24.26 0.000% 24.127% 9425 LBS BINA GROUP BHD COMMON STOCK 211 24.24 0.000% 24.127% 9426 INSCOBEE INC COMMON STOCK KRW500.0 9 24.24 0.000% 24.127% 9427 A2B AUSTRALIA LTD COMMON STOCK 26 24.24 0.000% 24.127% 9428 FUNAI ELECTRIC CO LTD COMMON STOCK 3 24.23 0.000% 24.127% 9429 QAF LTD COMMON STOCK 33 24.23 0.000% 24.127% 9430 ORIENT REFRACTORIES LTD COMMON STOCK INR1.0 8 24.23 0.000% 24.127% 9431 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 200 24.19 0.000% 24.127% 9432 K+O ENERGY GROUP INC COMMON STOCK 2 24.19 0.000% 24.127% 9433 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 2 24.19 0.000% 24.127% 9434 KTCS CORP COMMON STOCK KRW500. 9 24.18 0.000% 24.127% 9435 CHUKYO BANK LTD/THE COMMON STOCK 2 24.17 0.000% 24.127% 9436 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 28 24.17 0.000% 24.127% 9437 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 2 24.17 0.000% 24.127% 9438 SER EDUCACIONAL SA COMMON STOCK 11 24.16 0.000% 24.127% 9439 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 48 24.15 0.000% 24.128% 9440 DY CORP COMMON STOCK KRW500.0 5 24.14 0.000% 24.128% 9441 ENDEAVOUR SILVER CORP COMMON STOCK 5 24.14 0.000% 24.128% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 250 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9442 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 3 24.13 0.000% 24.128% 9443 COOLPAD GROUP LTD COMMON STOCK HKD.01 412 24.13 0.000% 24.128% 9444 AKSIGORTA COMMON STOCK TRY.01 25 24.12 0.000% 24.128% 9445 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 16 24.12 0.000% 24.128% 9446 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 11 24.08 0.000% 24.128% 9447 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 8 24.08 0.000% 24.128% 9448 SINOCARE INC A COMMON STOCK CNY1.0 5 24.04 0.000% 24.128% 9449 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 12 24.04 0.000% 24.128% 9450 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 14 24.03 0.000% 24.128% 9451 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 81 24.03 0.000% 24.128% 9452 ARTSPARK HOLDINGS INC COMMON STOCK 1 24.03 0.000% 24.128% 9453 METRO HOLDINGS LTD COMMON STOCK 42 24.02 0.000% 24.128% 9454 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 3 24.01 0.000% 24.128% 9455 TOA ROAD CORP COMMON STOCK 1 24.00 0.000% 24.128% 9456 HAIMARROW FOOD SERVICE CO COMMON STOCK KRW100.0 8 23.99 0.000% 24.128% 9457 INES CORP COMMON STOCK 2 23.97 0.000% 24.128% 9458 AXIOMTEK CO LTD COMMON STOCK TWD10.0 12 23.95 0.000% 24.128% 9459 SIPEF NV COMMON STOCK 0 23.94 0.000% 24.128% 9460 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 26 23.94 0.000% 24.128% 9461 SCIENTECH CORP COMMON STOCK TWD10.0 10 23.91 0.000% 24.128% 9462 ROKKO BUTTER CO LTD COMMON STOCK 2 23.90 0.000% 24.129% 9463 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 1 23.89 0.000% 24.129% 9464 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 13 23.84 0.000% 24.129% 9465 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 18 23.82 0.000% 24.129% 9466 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 7 23.82 0.000% 24.129% 9467 NORDIC WATERPROOFING HOLD AB COMMON STOCK 1 23.82 0.000% 24.129% 9468 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 2 23.78 0.000% 24.129% 9469 KUDELSKI SA BR COMMON STOCK CHF8.0 5 23.78 0.000% 24.129% 9470 GCL SYSTEM INTEGRATION TEC A COMMON STOCK CNY1.0 47 23.77 0.000% 24.129% 9471 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 11 23.75 0.000% 24.129% 9472 SUBROS LTD COMMON STOCK INR2.0 6 23.74 0.000% 24.129% 9473 NETLINK NBN TRUST UNIT 34 23.73 0.000% 24.129% 9474 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 0 23.71 0.000% 24.129% 9475 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 102 23.70 0.000% 24.129% 9476 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 0 23.70 0.000% 24.129% 9477 FIRST HOTEL COMMON STOCK TWD10. 48 23.69 0.000% 24.129% 9478 FIRST CHOICE BANCORP COMMON STOCK 1 23.69 0.000% 24.129% 9479 KONAKA CO LTD COMMON STOCK 8 23.68 0.000% 24.129% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 251 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9480 BRAVURA SOLUTIONS LTD COMMON STOCK 12 23.67 0.000% 24.129% 9481 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 18 23.67 0.000% 24.129% 9482 HONGHUA GROUP COMMON STOCK HKD.1 720 23.66 0.000% 24.129% 9483 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 39 23.63 0.000% 24.129% 9484 SUNLAND GROUP LTD COMMON STOCK 13 23.61 0.000% 24.129% 9485 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 13 23.61 0.000% 24.130% 9486 YANGZHOU YANGJIE ELECTRONI A COMMON STOCK 4 23.61 0.000% 24.130% 9487 KOMICO LTD COMMON STOCK KRW500.0 0 23.60 0.000% 24.130% 9488 HYVISION SYSTEM INC COMMON STOCK KRW500. 2 23.59 0.000% 24.130% 9489 POLY MEDICURE LTD COMMON STOCK INR5.0 2 23.59 0.000% 24.130% 9490 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 8 23.59 0.000% 24.130% 9491 COSEL CO LTD COMMON STOCK 2 23.58 0.000% 24.130% 9492 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 1 23.58 0.000% 24.130% 9493 MONASH IVF GROUP LTD COMMON STOCK 39 23.58 0.000% 24.130% 9494 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 33 23.58 0.000% 24.130% 9495 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 22 23.57 0.000% 24.130% 9496 I NET CORP COMMON STOCK 2 23.55 0.000% 24.130% 9497 AVIC HEAVY MACHINERY CO LT A COMMON STOCK CNY1.0 9 23.52 0.000% 24.130% 9498 ARKO CORP COMMON STOCK USD.0001 2 23.52 0.000% 24.130% 9499 SALISBURY BANCORP INC COMMON STOCK USD.1 1 23.52 0.000% 24.130% 9500 FRANCE BED HOLDINGS CO LTD COMMON STOCK 3 23.51 0.000% 24.130% 9501 KRETAM HOLDINGS BHD COMMON STOCK 152 23.50 0.000% 24.130% 9502 SURGE ENERGY INC COMMON STOCK 48 23.50 0.000% 24.130% 9503 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 25 23.48 0.000% 24.130% 9504 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 2 23.48 0.000% 24.130% 9505 ASTRONICS CORP CL B COMMON STOCK USD.01 1 23.46 0.000% 24.130% 9506 CAMBRIDGE BANCORP COMMON STOCK USD1.0 0 23.44 0.000% 24.130% 9507 HONEYS HOLDINGS CO LTD COMMON STOCK 2 23.43 0.000% 24.130% 9508 GALIANO GOLD INC COMMON STOCK 21 23.42 0.000% 24.130% 9509 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 1 23.42 0.000% 24.131% 9510 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 7 23.41 0.000% 24.131% 9511 SURYA ROSHNI LTD COMMON STOCK INR10.0 5 23.41 0.000% 24.131% 9512 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 1 23.40 0.000% 24.131% 9513 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 8 23.40 0.000% 24.131% 9514 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 4 23.39 0.000% 24.131% 9515 RAYSUM CO LTD COMMON STOCK 3 23.38 0.000% 24.131% 9516 GUAN CHONG BHD COMMON STOCK 31 23.38 0.000% 24.131% 9517 SANEI ARCHITECTURE PLANNING COMMON STOCK 1 23.37 0.000% 24.131% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 252 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9518 MILDEF CRETE INC COMMON STOCK TWD10. 11 23.37 0.000% 24.131% 9519 INDOCO REMEDIES LTD COMMON STOCK INR2.0 6 23.35 0.000% 24.131% 9520 LIANCHUANG ELECTRONIC TECH A COMMON STOCK CNY1.0 15 23.34 0.000% 24.131% 9521 ZHEJIANG YONGTAI TECH A COMMON STOCK CNY1.0 17 23.33 0.000% 24.131% 9522 CSI PROPERTIES LTD COMMON STOCK HKD.008 724 23.31 0.000% 24.131% 9523 TSI HOLDINGS CO LTD COMMON STOCK 8 23.30 0.000% 24.131% 9524 ACCESS CO LTD COMMON STOCK 3 23.28 0.000% 24.131% 9525 WDB HOLDINGS CO LTD COMMON STOCK 1 23.27 0.000% 24.131% 9526 PEET LTD COMMON STOCK 27 23.27 0.000% 24.131% 9527 RFM CORPORATION COMMON STOCK PHP1. 241 23.27 0.000% 24.131% 9528 NETWEALTH GROUP LTD COMMON STOCK 2 23.26 0.000% 24.131% 9529 JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 3 23.26 0.000% 24.131% 9530 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 0 23.25 0.000% 24.131% 9531 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 6,371 23.24 0.000% 24.131% 9532 IFCI LTD COMMON STOCK INR10. 141 23.23 0.000% 24.131% 9533 FAGERHULT AB COMMON STOCK SEK.57 4 23.22 0.000% 24.132% 9534 YGSOFT INC A COMMON STOCK CNY1.0 17 23.22 0.000% 24.132% 9535 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 7 23.22 0.000% 24.132% 9536 FIRST MAJESTIC SILVER CORP COMMON STOCK 1 23.20 0.000% 24.132% 9537 FIRST CAPITAL INC COMMON STOCK USD.01 0 23.20 0.000% 24.132% 9538 WCT HOLDINGS BHD COMMON STOCK 167 23.20 0.000% 24.132% 9539 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 13 23.19 0.000% 24.132% 9540 GENASYS INC COMMON STOCK USD.00001 3 23.17 0.000% 24.132% 9541 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 38 23.16 0.000% 24.132% 9542 LEDLINK OPTICS INC COMMON STOCK TWD10. 24 23.16 0.000% 24.132% 9543 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 1 23.15 0.000% 24.132% 9544 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 14 23.14 0.000% 24.132% 9545 DENTIUM CO LTD COMMON STOCK KRW500.0 0 23.13 0.000% 24.132% 9546 WINS CO LTD COMMON STOCK KRW500.0 2 23.12 0.000% 24.132% 9547 XINJIANG XINTAI NATURAL GA A COMMON STOCK CNY1.0 7 23.10 0.000% 24.132% 9548 H ONE CO LTD COMMON STOCK 3 23.09 0.000% 24.132% 9549 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 3 23.08 0.000% 24.132% 9550 SANYO ELECTRIC RAILWAY CO COMMON STOCK 1 23.07 0.000% 24.132% 9551 CAVERION OYJ COMMON STOCK 4 23.07 0.000% 24.132% 9552 LIU CHONG HING INVESTMENT COMMON STOCK 24 23.06 0.000% 24.132% 9553 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 4 23.05 0.000% 24.132% 9554 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 2 23.03 0.000% 24.132% 9555 BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001 8 23.03 0.000% 24.132% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 253 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9556 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 0 23.02 0.000% 24.132% 9557 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 49 23.02 0.000% 24.133% 9558 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 51 23.01 0.000% 24.133% 9559 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 5 23.00 0.000% 24.133% 9560 LUCKY CEMENT CORP COMMON STOCK TWD10. 51 22.99 0.000% 24.133% 9561 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 22 22.98 0.000% 24.133% 9562 GESCO AG COMMON STOCK 1 22.96 0.000% 24.133% 9563 HIOKI E E CORP COMMON STOCK 1 22.95 0.000% 24.133% 9564 HAKUTO CO LTD COMMON STOCK 2 22.95 0.000% 24.133% 9565 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 25 22.94 0.000% 24.133% 9566 MARINE PRODUCTS CORP COMMON STOCK USD.1 1 22.94 0.000% 24.133% 9567 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 2 22.93 0.000% 24.133% 9568 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 58 22.91 0.000% 24.133% 9569 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 33 22.91 0.000% 24.133% 9570 HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0 2 22.90 0.000% 24.133% 9571 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 20 22.90 0.000% 24.133% 9572 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 4 22.90 0.000% 24.133% 9573 CAPITA PLC COMMON STOCK GBP.020667 38 22.89 0.000% 24.133% 9574 HEXAOM COMMON STOCK 0 22.89 0.000% 24.133% 9575 SIERRA WIRELESS INC COMMON STOCK 2 22.84 0.000% 24.133% 9576 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 46 22.84 0.000% 24.133% 9577 DASHANG CO LTD A COMMON STOCK CNY1.0 7 22.84 0.000% 24.133% 9578 TPC POWER HOLDINGS PCL F FOREIGN SH. THB1.0 A 56 22.82 0.000% 24.133% 9579 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 12 22.81 0.000% 24.133% 9580 DAELIM CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 1 22.80 0.000% 24.133% 9581 YONDOSHI HOLDINGS INC COMMON STOCK 1 22.80 0.000% 24.134% 9582 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 12 22.80 0.000% 24.134% 9583 RION CO LTD COMMON STOCK 1 22.79 0.000% 24.134% 9584 ABPRO BIO CO LTD COMMON STOCK KRW500.0 31 22.78 0.000% 24.134% 9585 SCALES CORP LTD COMMON STOCK 7 22.78 0.000% 24.134% 9586 LARGO RESOURCES LTD COMMON STOCK 2 22.77 0.000% 24.134% 9587 TOA CORP COMMON STOCK 3 22.76 0.000% 24.134% 9588 FORESTAR GROUP INC COMMON STOCK USD1.0 1 22.76 0.000% 24.134% 9589 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 4 22.74 0.000% 24.134% 9590 DB INC COMMON STOCK KRW500.0 29 22.73 0.000% 24.134% 9591 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 229 22.72 0.000% 24.134% 9592 SOCOVESA SA COMMON STOCK CLP1.0 62 22.72 0.000% 24.134% 9593 PORR AG COMMON STOCK 1 22.70 0.000% 24.134% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 254 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9594 GOLF DIGEST ONLINE INC COMMON STOCK 2 22.69 0.000% 24.134% 9595 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 54 22.68 0.000% 24.134% 9596 CABBEEN FASHION LTD COMMON STOCK HKD.01 72 22.68 0.000% 24.134% 9597 ACON HOLDING INC COMMON STOCK TWD10.0 53 22.67 0.000% 24.134% 9598 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 2 22.67 0.000% 24.134% 9599 NITTO KOHKI CO LTD COMMON STOCK 1 22.66 0.000% 24.134% 9600 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 32 22.65 0.000% 24.134% 9601 LEVEL ONE BANCORP INC COMMON STOCK 1 22.65 0.000% 24.134% 9602 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 99 22.65 0.000% 24.134% 9603 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 2 22.64 0.000% 24.134% 9604 TIMAH TBK PT COMMON STOCK IDR50.0 202 22.64 0.000% 24.134% 9605 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 2 22.63 0.000% 24.134% 9606 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 20 22.63 0.000% 24.135% 9607 SANKYO SEIKO CO LTD COMMON STOCK 5 22.63 0.000% 24.135% 9608 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 109 22.62 0.000% 24.135% 9609 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 18 22.62 0.000% 24.135% 9610 TRUSTPOWER LTD COMMON STOCK 4 22.61 0.000% 24.135% 9611 BIRD CONSTRUCTION INC COMMON STOCK 3 22.60 0.000% 24.135% 9612 METABOLIC EXPLORER COMMON STOCK EUR.1 4 22.60 0.000% 24.135% 9613 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 30 22.59 0.000% 24.135% 9614 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 81 22.59 0.000% 24.135% 9615 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 6 22.58 0.000% 24.135% 9616 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 10 22.58 0.000% 24.135% 9617 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 23 22.57 0.000% 24.135% 9618 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 11 22.56 0.000% 24.135% 9619 LII HEN INDUSTRIES BHD COMMON STOCK 26 22.56 0.000% 24.135% 9620 CHINA XLX FERTILISER LTD COMMON STOCK 46 22.53 0.000% 24.135% 9621 ZUMTOBEL GROUP AG COMMON STOCK 2 22.51 0.000% 24.135% 9622 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 0 22.50 0.000% 24.135% 9623 OSAKA STEEL CO LTD COMMON STOCK 2 22.49 0.000% 24.135% 9624 RIKEN VITAMIN CO LTD COMMON STOCK 2 22.49 0.000% 24.135% 9625 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 21 22.48 0.000% 24.135% 9626 WAKACHIKU CONSTRUCTION COMMON STOCK 2 22.48 0.000% 24.135% 9627 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 15 22.46 0.000% 24.135% 9628 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 17 22.45 0.000% 24.135% 9629 JINDAL STAINLESS LTD COMMON STOCK INR2. 24 22.45 0.000% 24.135% 9630 BLUECOM CO LTD COMMON STOCK KRW500.0 3 22.45 0.000% 24.135% 9631 ANDREW PELLER LTD A COMMON STOCK 3 22.44 0.000% 24.136% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 255 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9632 OFX GROUP LTD COMMON STOCK 27 22.44 0.000% 24.136% 9633 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 9 22.43 0.000% 24.136% 9634 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 19 22.43 0.000% 24.136% 9635 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 4 22.42 0.000% 24.136% 9636 KERJAYA PROSPEK GROUP BHD COMMON STOCK 70 22.40 0.000% 24.136% 9637 BERRY GENOMICS CO LTD A COMMON STOCK CNY1.0 5 22.39 0.000% 24.136% 9638 M DIAS BRANCO SA COMMON STOCK 4 22.37 0.000% 24.136% 9639 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 196 22.35 0.000% 24.136% 9640 HMS NETWORKS AB COMMON STOCK SEK.025 1 22.35 0.000% 24.136% 9641 SWORD GROUP COMMON STOCK EUR1.0 0 22.34 0.000% 24.136% 9642 TOPPS TILES PLC COMMON STOCK GBP.0333333 23 22.34 0.000% 24.136% 9643 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 6 22.34 0.000% 24.136% 9644 THAI WAH PCL F FOREIGN SH. THB1.0 A 144 22.32 0.000% 24.136% 9645 MIX TELEMATICS LTD SP ADR ADR 2 22.32 0.000% 24.136% 9646 JAPAN TRANSCITY CORP COMMON STOCK 4 22.29 0.000% 24.136% 9647 VERASTEM INC COMMON STOCK USD.0001 9 22.28 0.000% 24.136% 9648 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 40 22.27 0.000% 24.136% 9649 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 32 22.25 0.000% 24.136% 9650 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 15 22.24 0.000% 24.136% 9651 FUJI CORP LTD COMMON STOCK 3 22.23 0.000% 24.136% 9652 NIHON FLUSH CO LTD COMMON STOCK 2 22.23 0.000% 24.136% 9653 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 60 22.22 0.000% 24.136% 9654 DR HOENLE AG COMMON STOCK 0 22.21 0.000% 24.136% 9655 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 19 22.21 0.000% 24.136% 9656 CTS CO LTD COMMON STOCK 3 22.20 0.000% 24.137% 9657 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 19 22.17 0.000% 24.137% 9658 BAUER AG COMMON STOCK 2 22.16 0.000% 24.137% 9659 TAIHO KOGYO CO COMMON STOCK 2 22.15 0.000% 24.137% 9660 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 7 22.15 0.000% 24.137% 9661 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 15 22.14 0.000% 24.137% 9662 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 2 22.13 0.000% 24.137% 9663 AIPHONE CO LTD COMMON STOCK 1 22.12 0.000% 24.137% 9664 AGRO TECH FOODS LTD COMMON STOCK INR10. 2 22.12 0.000% 24.137% 9665 INNER MONGOLIA FIRST MACHI A COMMON STOCK CNY1.0 15 22.10 0.000% 24.137% 9666 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 10 22.10 0.000% 24.137% 9667 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 13 22.09 0.000% 24.137% 9668 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 1 22.08 0.000% 24.137% 9669 CHIP ENG SENG CORP LTD COMMON STOCK 61 22.07 0.000% 24.137% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 256 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9670 KTIS CORP COMMON STOCK KRW500. 8 22.07 0.000% 24.137% 9671 GABIA INC COMMON STOCK KRW500. 2 22.07 0.000% 24.137% 9672 SENAO NETWORKS INC COMMON STOCK TWD10.0 6 22.05 0.000% 24.137% 9673 LITALICO INC COMMON STOCK 1 22.05 0.000% 24.137% 9674 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 3 22.05 0.000% 24.137% 9675 IDENTIV INC COMMON STOCK USD.001 2 22.05 0.000% 24.137% 9676 CYMECHS INC/KOREA COMMON STOCK KRW500.0 1 22.04 0.000% 24.137% 9677 AVICOPTER PLC A COMMON STOCK CNY1.0 3 22.03 0.000% 24.137% 9678 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 45 22.02 0.000% 24.137% 9679 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 4 22.02 0.000% 24.137% 9680 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 1 22.01 0.000% 24.137% 9681 ESHRAQ INVESTMENTS PJSC COMMON STOCK 238 22.01 0.000% 24.138% 9682 PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1 38 22.01 0.000% 24.138% 9683 POLYTEC HOLDING AG COMMON STOCK 2 22.00 0.000% 24.138% 9684 CHINA MINMETALS RARE EARTH A COMMON STOCK CNY1.0 8 22.00 0.000% 24.138% 9685 AF GRUPPEN ASA COMMON STOCK NOK.05 1 22.00 0.000% 24.138% 9686 INTERFLEX CO LTD COMMON STOCK KRW500. 2 22.00 0.000% 24.138% 9687 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 561 21.99 0.000% 24.138% 9688 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 41 21.99 0.000% 24.138% 9689 YAMATANE CORP COMMON STOCK 2 21.98 0.000% 24.138% 9690 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 933 21.97 0.000% 24.138% 9691 INNOTECH CORP COMMON STOCK 2 21.97 0.000% 24.138% 9692 RHI MAGNESITA NV COMMON STOCK EUR1.0 0 21.96 0.000% 24.138% 9693 SAKAI OVEX CO LTD COMMON STOCK 1 21.94 0.000% 24.138% 9694 INZI CONTROLS CO LTD COMMON STOCK KRW500. 2 21.91 0.000% 24.138% 9695 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 31 21.91 0.000% 24.138% 9696 UNIEURO SPA COMMON STOCK NPV 1 21.91 0.000% 24.138% 9697 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 99 21.88 0.000% 24.138% 9698 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 9 21.87 0.000% 24.138% 9699 ITOKI CORP COMMON STOCK 6 21.85 0.000% 24.138% 9700 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 2 21.81 0.000% 24.138% 9701 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 29 21.80 0.000% 24.138% 9702 FORTITUDE GOLD CORP COMMON STOCK 5 21.77 0.000% 24.138% 9703 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 63 21.77 0.000% 24.138% 9704 GAKKEN HOLDINGS CO LTD COMMON STOCK 2 21.76 0.000% 24.138% 9705 GSD HOLDING AS COMMON STOCK TRY1.0 88 21.75 0.000% 24.138% 9706 SHINAGAWA REFRACTORIES CO COMMON STOCK 1 21.74 0.000% 24.139% 9707 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 28 21.74 0.000% 24.139% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 257 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9708 SCHALTBAU HOLDING AG COMMON STOCK 1 21.74 0.000% 24.139% 9709 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 138 21.72 0.000% 24.139% 9710 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 12 21.71 0.000% 24.139% 9711 AXWAY SOFTWARE SA COMMON STOCK 1 21.71 0.000% 24.139% 9712 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 16 21.70 0.000% 24.139% 9713 TOWER LTD COMMON STOCK 38 21.68 0.000% 24.139% 9714 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 2 21.66 0.000% 24.139% 9715 ITALTILE LTD COMMON STOCK 19 21.65 0.000% 24.139% 9716 OENON HOLDINGS INC COMMON STOCK 6 21.64 0.000% 24.139% 9717 WIZIT CO LTD COMMON STOCK KRW500.0 13 21.64 0.000% 24.139% 9718 K BRO LINEN INC COMMON STOCK 1 21.63 0.000% 24.139% 9719 JHM CONSOLIDATION BHD COMMON STOCK 47 21.61 0.000% 24.139% 9720 NIPPON HUME CORP COMMON STOCK 3 21.61 0.000% 24.139% 9721 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 3 21.60 0.000% 24.139% 9722 HUBEI DINGLONG CO LTD A COMMON STOCK CNY1.0 9 21.58 0.000% 24.139% 9723 CHINA AVIONICS SYSTEMS CO A COMMON STOCK CNY1.0 9 21.57 0.000% 24.139% 9724 TELECHIPS INC COMMON STOCK KRW500. 2 21.57 0.000% 24.139% 9725 FUSO PHARMACEUTICAL INDUST COMMON STOCK 1 21.55 0.000% 24.139% 9726 SHANDONG DENGHAI SEEDS CO A COMMON STOCK CNY1.0 8 21.54 0.000% 24.139% 9727 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 1 21.54 0.000% 24.139% 9728 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 15 21.53 0.000% 24.139% 9729 SPIROX CORP COMMON STOCK TWD10. 17 21.53 0.000% 24.139% 9730 WESTONE INFORMATION INDUST A COMMON STOCK CNY1.0 8 21.52 0.000% 24.139% 9731 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 85 21.51 0.000% 24.139% 9732 ANHUI ANKE BIOTECHNOLOGY G A COMMON STOCK CNY1.0 9 21.46 0.000% 24.140% 9733 SDN CO LTD COMMON STOCK KRW500. 8 21.45 0.000% 24.140% 9734 EDISON OPTO CORP COMMON STOCK TWD10.0 26 21.43 0.000% 24.140% 9735 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 9 21.43 0.000% 24.140% 9736 ARTNATURE INC COMMON STOCK 3 21.40 0.000% 24.140% 9737 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 1 21.39 0.000% 24.140% 9738 DLH HOLDINGS CORP COMMON STOCK USD.001 2 21.39 0.000% 24.140% 9739 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 8 21.38 0.000% 24.140% 9740 TOTECH CORP COMMON STOCK 1 21.35 0.000% 24.140% 9741 DEXTERRA GROUP INC COMMON STOCK 5 21.34 0.000% 24.140% 9742 SUPREMA INC COMMON STOCK 1 21.32 0.000% 24.140% 9743 CHINA AEROSPACE TIMES ELEC A COMMON STOCK CNY1.0 20 21.32 0.000% 24.140% 9744 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 678 21.32 0.000% 24.140% 9745 ALLOT LTD COMMON STOCK USD.01 1 21.32 0.000% 24.140% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 258 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9746 PACIFIC CURRENT GROUP LTD COMMON STOCK 5 21.28 0.000% 24.140% 9747 HANGZHOU SILAN MICROELECTR A COMMON STOCK CNY1.0 6 21.28 0.000% 24.140% 9748 S ENERGY CO LTD COMMON STOCK 4 21.28 0.000% 24.140% 9749 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 1 21.27 0.000% 24.140% 9750 LANDMARK BANCORP INC COMMON STOCK USD.01 1 21.27 0.000% 24.140% 9751 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 11 21.26 0.000% 24.140% 9752 CENTRAL SECURITY PATROLS CO COMMON STOCK 1 21.23 0.000% 24.140% 9753 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 8 21.22 0.000% 24.140% 9754 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 19 21.22 0.000% 24.140% 9755 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 23 21.20 0.000% 24.140% 9756 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 181 21.20 0.000% 24.140% 9757 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 23 21.19 0.000% 24.140% 9758 DELEK GROUP LTD COMMON STOCK ILS1. 0 21.18 0.000% 24.141% 9759 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 22 21.18 0.000% 24.141% 9760 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 154 21.18 0.000% 24.141% 9761 DENSAN SYSTEM CO LTD COMMON STOCK 1 21.17 0.000% 24.141% 9762 AENZA SAA SPON ADR ADR 9 21.16 0.000% 24.141% 9763 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 0 21.15 0.000% 24.141% 9764 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 17 21.14 0.000% 24.141% 9765 MEGASTUDY CO LTD COMMON STOCK KRW500. 2 21.12 0.000% 24.141% 9766 VIVOTEK INC COMMON STOCK TWD10.0 7 21.12 0.000% 24.141% 9767 PETRON MALAYSIA REFINING + M COMMON STOCK 19 21.11 0.000% 24.141% 9768 ADVAN CO LTD COMMON STOCK 2 21.09 0.000% 24.141% 9769 LPKF LASER + ELECTRONICS COMMON STOCK 1 21.08 0.000% 24.141% 9770 SINARMAS LAND LTD COMMON STOCK 123 21.07 0.000% 24.141% 9771 SB FINANCIAL GROUP INC COMMON STOCK 1 21.06 0.000% 24.141% 9772 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 17 21.06 0.000% 24.141% 9773 HARIM CO LTD COMMON STOCK KRW500.0 8 21.05 0.000% 24.141% 9774 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 870 21.03 0.000% 24.141% 9775 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 11 21.03 0.000% 24.141% 9776 CHINA BUILDING MATERIAL TE A COMMON STOCK CNY1.0 5 21.03 0.000% 24.141% 9777 ABC ARBITRAGE COMMON STOCK EUR.016 2 21.02 0.000% 24.141% 9778 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 64 21.02 0.000% 24.141% 9779 FNAC DARTY SA COMMON STOCK EUR1.0 0 21.01 0.000% 24.141% 9780 GRUPO SANBORNS SAB DE CV COMMON STOCK 24 21.01 0.000% 24.141% 9781 INCROSS CO LTD COMMON STOCK KRW500.0 0 21.01 0.000% 24.141% 9782 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 36 21.00 0.000% 24.141% 9783 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 74 21.00 0.000% 24.141% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 259 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9784 MACMAHON HOLDINGS LTD COMMON STOCK 138 20.98 0.000% 24.141% 9785 FUJI CORP COMMON STOCK 1 20.97 0.000% 24.142% 9786 COLUMBUS A/S COMMON STOCK DKK1.25 9 20.97 0.000% 24.142% 9787 AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 3 20.96 0.000% 24.142% 9788 ELEVATE CREDIT INC COMMON STOCK 7 20.93 0.000% 24.142% 9789 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 66 20.92 0.000% 24.142% 9790 LENSAR INC COMMON STOCK 3 20.92 0.000% 24.142% 9791 KIRI INDUSTRIES LTD COMMON STOCK INR10. 4 20.92 0.000% 24.142% 9792 ATRIA OYJ COMMON STOCK EUR1.7 2 20.91 0.000% 24.142% 9793 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 5 20.89 0.000% 24.142% 9794 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 0 20.89 0.000% 24.142% 9795 YONWOO CO LTD COMMON STOCK KRW500.0 1 20.89 0.000% 24.142% 9796 SHANDONG JINCHENG PHARMACE A COMMON STOCK CNY1.0 6 20.88 0.000% 24.142% 9797 FISSION URANIUM CORP COMMON STOCK 50 20.84 0.000% 24.142% 9798 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 21 20.82 0.000% 24.142% 9799 XP POWER LTD COMMON STOCK GBP.01 0 20.82 0.000% 24.142% 9800 GRANGE RESOURCES LTD COMMON STOCK 57 20.82 0.000% 24.142% 9801 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR5.0 0 20.80 0.000% 24.142% 9802 ORIX SPONSORED ADR ADR 0 20.79 0.000% 24.142% 9803 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 1 20.79 0.000% 24.142% 9804 PHARMABLOCK SCIENCES NANJI A COMMON STOCK CNY1.0 1 20.77 0.000% 24.142% 9805 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 2 20.77 0.000% 24.142% 9806 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 25 20.77 0.000% 24.142% 9807 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 0 20.76 0.000% 24.142% 9808 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 17 20.76 0.000% 24.142% 9809 WOWOW INC COMMON STOCK 1 20.75 0.000% 24.142% 9810 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 5 20.74 0.000% 24.142% 9811 ATEAM INC COMMON STOCK 1 20.74 0.000% 24.142% 9812 RAK PROPERTIES COMMON STOCK AED1.0 144 20.67 0.000% 24.143% 9813 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 21 20.64 0.000% 24.143% 9814 CREATIVE SENSOR INC COMMON STOCK TWD10.0 25 20.63 0.000% 24.143% 9815 TIMBERCREEK FINANCIAL CORP COMMON STOCK 3 20.63 0.000% 24.143% 9816 LINEDATA SERVICES COMMON STOCK EUR1.0 1 20.63 0.000% 24.143% 9817 FU JIAN ANJOY FOODS CO LTD A COMMON STOCK CNY1.0 1 20.62 0.000% 24.143% 9818 CHANGSHA JINGJIA MICROELEC A COMMON STOCK CNY1.0 2 20.62 0.000% 24.143% 9819 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 3 20.61 0.000% 24.143% 9820 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 10 20.59 0.000% 24.143% 9821 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 3 20.59 0.000% 24.143% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 260 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9822 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 6 20.58 0.000% 24.143% 9823 INC COMMON STOCK 2 20.57 0.000% 24.143% 9824 AVIC CAPITAL CO LTD A COMMON STOCK CNY1.0 34 20.56 0.000% 24.143% 9825 MUHAK CO LTD COMMON STOCK KRW200. 3 20.56 0.000% 24.143% 9826 JVM CO LTD COMMON STOCK KRW500. 1 20.52 0.000% 24.143% 9827 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 5 20.52 0.000% 24.143% 9828 NLC INDIA LTD COMMON STOCK INR10.0 30 20.51 0.000% 24.143% 9829 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 30 20.50 0.000% 24.143% 9830 NZX LTD COMMON STOCK 14 20.50 0.000% 24.143% 9831 CIA BRASILEIRA DE DIS ADR ADR 4 20.48 0.000% 24.143% 9832 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 5 20.45 0.000% 24.143% 9833 CDON AB COMMON STOCK SEK1.0 0 20.43 0.000% 24.143% 9834 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 8 20.42 0.000% 24.143% 9835 FLATEXDEGIRO AG COMMON STOCK 0 20.42 0.000% 24.143% 9836 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 8 20.41 0.000% 24.143% 9837 IMMSI SPA COMMON STOCK 38 20.39 0.000% 24.143% 9838 ALCANNA INC COMMON STOCK 3 20.39 0.000% 24.143% 9839 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 193 20.39 0.000% 24.144% 9840 ROCK FIELD CO LTD COMMON STOCK 1 20.36 0.000% 24.144% 9841 UNION TOOL CO COMMON STOCK 1 20.35 0.000% 24.144% 9842 STEEL WORKS LTD COMMON STOCK 7 20.33 0.000% 24.144% 9843 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 3 20.32 0.000% 24.144% 9844 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 73 20.30 0.000% 24.144% 9845 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 99 20.29 0.000% 24.144% 9846 AYGAZ AS COMMON STOCK TRY1. 11 20.28 0.000% 24.144% 9847 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 15 20.28 0.000% 24.144% 9848 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 28 20.27 0.000% 24.144% 9849 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 16 20.26 0.000% 24.144% 9850 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 5 20.25 0.000% 24.144% 9851 VICTEK CO LTD COMMON STOCK KRW200. 3 20.25 0.000% 24.144% 9852 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 73 20.25 0.000% 24.144% 9853 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 1 20.25 0.000% 24.144% 9854 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 14 20.24 0.000% 24.144% 9855 HISAKA WORKS LTD COMMON STOCK 3 20.23 0.000% 24.144% 9856 VIDENTE CO LTD COMMON STOCK KRW500.0 2 20.23 0.000% 24.144% 9857 NIKKO CO LTD COMMON STOCK 3 20.23 0.000% 24.144% 9858 SYUPPIN CO LTD COMMON STOCK 2 20.23 0.000% 24.144% 9859 VITRO S.A.B. SERIES A COMMON STOCK 17 20.22 0.000% 24.144% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 261 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9860 SHANGHAI PHICHEM MATERIAL A COMMON STOCK CNY1.0 9 20.22 0.000% 24.144% 9861 DIGITAL INFORMATION TECHNOLO COMMON STOCK 1 20.22 0.000% 24.144% 9862 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 1 20.21 0.000% 24.144% 9863 BOYA BIO PHARMACEUTICAL GR A COMMON STOCK CNY1.0 5 20.20 0.000% 24.144% 9864 UBCARE CO LTD COMMON STOCK KRW500. 3 20.18 0.000% 24.144% 9865 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 1 20.18 0.000% 24.144% 9866 HI CLEARANCE INC COMMON STOCK TWD10.0 4 20.17 0.000% 24.145% 9867 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 30 20.17 0.000% 24.145% 9868 HOLDINGS CORP COMMON STOCK 1 20.15 0.000% 24.145% 9869 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 23 20.15 0.000% 24.145% 9870 NITTO SEIKO CO LTD COMMON STOCK 4 20.13 0.000% 24.145% 9871 VA TECH WABAG LTD COMMON STOCK INR2. 6 20.12 0.000% 24.145% 9872 YUAN LONGPING HIGH TECH AG A COMMON STOCK CNY1.0 7 20.12 0.000% 24.145% 9873 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 24 20.09 0.000% 24.145% 9874 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 52 20.08 0.000% 24.145% 9875 NATIONAL CO FOR LEARNING + E COMMON STOCK SAR10.0 2 20.08 0.000% 24.145% 9876 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 6 20.07 0.000% 24.145% 9877 WPP AUNZ LTD COMMON STOCK 40 20.05 0.000% 24.145% 9878 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 8 20.03 0.000% 24.145% 9879 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 0 20.03 0.000% 24.145% 9880 KITAGAWA CORP COMMON STOCK 1 20.03 0.000% 24.145% 9881 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 0 20.01 0.000% 24.145% 9882 CAC HOLDINGS CORP COMMON STOCK 2 19.99 0.000% 24.145% 9883 KURIMOTO LTD COMMON STOCK 1 19.99 0.000% 24.145% 9884 ECO S CO LTD COMMON STOCK 1 19.98 0.000% 24.145% 9885 HUNTER DOUGLAS NV COMMON STOCK EUR.24 0 19.98 0.000% 24.145% 9886 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 41 19.98 0.000% 24.145% 9887 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 13 19.97 0.000% 24.145% 9888 SOFTWARE SERVICE INC COMMON STOCK 0 19.94 0.000% 24.145% 9889 SOFTCREATE HOLDINGS CORP COMMON STOCK 1 19.94 0.000% 24.145% 9890 PEOPLES BANCORP OF NC COMMON STOCK 1 19.94 0.000% 24.145% 9891 UNITED INC COMMON STOCK 2 19.93 0.000% 24.145% 9892 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 47 19.93 0.000% 24.145% 9893 ICHIKEN CO LTD COMMON STOCK 1 19.92 0.000% 24.145% 9894 HIAP TECK VENTURE BHD COMMON STOCK 185 19.91 0.000% 24.146% 9895 ALPHA GROUP A COMMON STOCK CNY1.0 24 19.91 0.000% 24.146% 9896 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 214 19.91 0.000% 24.146% 9897 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 16 19.90 0.000% 24.146% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 262 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9898 HELBOR EMPREENDIMENTOS SA COMMON STOCK 13 19.90 0.000% 24.146% 9899 NINGBO TUOPU GROUP CO LTD A COMMON STOCK CNY1.0 4 19.90 0.000% 24.146% 9900 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 17 19.90 0.000% 24.146% 9901 LAN FA TEXTILE COMMON STOCK TWD10. 63 19.89 0.000% 24.146% 9902 CHORI CO LTD COMMON STOCK 1 19.89 0.000% 24.146% 9903 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 1 19.88 0.000% 24.146% 9904 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 3 19.88 0.000% 24.146% 9905 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 4 19.87 0.000% 24.146% 9906 TVS SRICHAKRA LTD COMMON STOCK INR10.0 1 19.85 0.000% 24.146% 9907 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 72 19.85 0.000% 24.146% 9908 AXACTOR SE COMMON STOCK EUR.52342 19 19.84 0.000% 24.146% 9909 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 74 19.83 0.000% 24.146% 9910 FUJIAN FUNENG CO LTD A COMMON STOCK CNY1.0 13 19.83 0.000% 24.146% 9911 ENSIGN ENERGY SERVICES INC COMMON STOCK 22 19.80 0.000% 24.146% 9912 TORISHIMA PUMP MFG CO LTD COMMON STOCK 3 19.78 0.000% 24.146% 9913 CHEETAH MOBILE INC ADR ADR USD.000025 9 19.78 0.000% 24.146% 9914 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 28 19.78 0.000% 24.146% 9915 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 20 19.78 0.000% 24.146% 9916 JIANGSU AKCOME SCIENCE + T A COMMON STOCK CNY1.0 49 19.77 0.000% 24.146% 9917 SICHUAN YAHUA INDUSTRIAL A COMMON STOCK CNY1.0 8 19.77 0.000% 24.146% 9918 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 3 19.77 0.000% 24.146% 9919 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 1 19.76 0.000% 24.146% 9920 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 0 19.76 0.000% 24.146% 9921 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 69 19.74 0.000% 24.146% 9922 D.I CORPORATION COMMON STOCK KRW500. 3 19.73 0.000% 24.147% 9923 CHIBA KOGYO BANK LTD/THE COMMON STOCK 7 19.73 0.000% 24.147% 9924 SY CO LTD COMMON STOCK KRW500.0 6 19.71 0.000% 24.147% 9925 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 5 19.70 0.000% 24.147% 9926 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 34 19.70 0.000% 24.147% 9927 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 3 19.70 0.000% 24.147% 9928 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 11 19.69 0.000% 24.147% 9929 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 34 19.67 0.000% 24.147% 9930 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 0 19.66 0.000% 24.147% 9931 GMO FINANCIAL HOLDINGS INC COMMON STOCK 2 19.66 0.000% 24.147% 9932 INTEGRATED RESEARCH LTD COMMON STOCK 11 19.66 0.000% 24.147% 9933 ACADIAN TIMBER CORP COMMON STOCK 1 19.65 0.000% 24.147% 9934 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 9 19.63 0.000% 24.147% 9935 MTI LTD COMMON STOCK 3 19.63 0.000% 24.147% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 263 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9936 HORNBACH HOLDING AG + CO KGA COMMON STOCK 0 19.61 0.000% 24.147% 9937 SHENZHEN CHANGHONG TECHNOL A COMMON STOCK CNY1.0 4 19.60 0.000% 24.147% 9938 JBCC HOLDINGS INC COMMON STOCK 1 19.59 0.000% 24.147% 9939 TAKAMIYA CO LTD COMMON STOCK 4 19.57 0.000% 24.147% 9940 MITSUBISHI PENCIL CO LTD COMMON STOCK 1 19.56 0.000% 24.147% 9941 FALCO HOLDINGS CO LTD COMMON STOCK 1 19.55 0.000% 24.147% 9942 PKP CARGO SA COMMON STOCK PLN50.0 4 19.55 0.000% 24.147% 9943 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 1 19.55 0.000% 24.147% 9944 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 12 19.54 0.000% 24.147% 9945 METROPOLITAN BANK HOLDING CO COMMON STOCK 0 19.53 0.000% 24.147% 9946 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 6 19.53 0.000% 24.147% 9947 TRENT LTD FOREIGN COMMON STOCK INR1.0 2 19.53 0.000% 24.147% 9948 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 3 19.52 0.000% 24.147% 9949 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 4 19.52 0.000% 24.147% 9950 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 32 19.50 0.000% 24.147% 9951 SYNALLOY CORP COMMON STOCK USD1.0 2 19.50 0.000% 24.148% 9952 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 7 19.50 0.000% 24.148% 9953 INTRON BIOTECHNOLOGY INC COMMON STOCK KRW500. 1 19.48 0.000% 24.148% 9954 VAN DE VELDE NV COMMON STOCK 1 19.47 0.000% 24.148% 9955 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 8 19.45 0.000% 24.148% 9956 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 27 19.45 0.000% 24.148% 9957 TOTAL ENERGY SERVICES INC COMMON STOCK 6 19.44 0.000% 24.148% 9958 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 27 19.43 0.000% 24.148% 9959 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 8 19.39 0.000% 24.148% 9960 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 0 19.38 0.000% 24.148% 9961 BHARAT RASAYAN LTD COMMON STOCK INR10.0 0 19.37 0.000% 24.148% 9962 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 1 19.36 0.000% 24.148% 9963 SEIKAGAKU CORP COMMON STOCK 2 19.35 0.000% 24.148% 9964 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 2 19.34 0.000% 24.148% 9965 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 19 19.33 0.000% 24.148% 9966 IBJ INC COMMON STOCK 2 19.33 0.000% 24.148% 9967 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 18 19.32 0.000% 24.148% 9968 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 22 19.31 0.000% 24.148% 9969 S+W SEED CO COMMON STOCK USD.001 5 19.31 0.000% 24.148% 9970 BWX LTD COMMON STOCK 5 19.31 0.000% 24.148% 9971 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 35 19.31 0.000% 24.148% 9972 MINERA FRISCO SAB DE CV A1 COMMON STOCK 94 19.30 0.000% 24.148% 9973 KOSAIDO CO LTD COMMON STOCK 2 19.30 0.000% 24.148% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 264 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 9974 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 37 19.28 0.000% 24.148% 9975 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 21 19.28 0.000% 24.148% 9976 TALIWORKS CORP BHD COMMON STOCK 96 19.27 0.000% 24.148% 9977 COCA COLA EMBONOR SA B PREFERENCE 13 19.24 0.000% 24.148% 9978 CASWELL INC COMMON STOCK 4 19.24 0.000% 24.148% 9979 BYUCKSAN CORPORATION COMMON STOCK KRW500. 8 19.21 0.000% 24.148% 9980 V ZUG HOLDING AG COMMON STOCK CHF.27 0 19.21 0.000% 24.149% 9981 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 15 19.21 0.000% 24.149% 9982 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 5 19.20 0.000% 24.149% 9983 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 30 19.19 0.000% 24.149% 9984 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 17 19.19 0.000% 24.149% 9985 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 2 19.18 0.000% 24.149% 9986 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 33 19.17 0.000% 24.149% 9987 CALIAN GROUP LTD COMMON STOCK 0 19.16 0.000% 24.149% 9988 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 3 19.16 0.000% 24.149% 9989 MCPHERSON S LTD COMMON STOCK 18 19.15 0.000% 24.149% 9990 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 8 19.15 0.000% 24.149% 9991 ROTHSCHILD + CO COMMON STOCK EUR2.0 1 19.14 0.000% 24.149% 9992 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 17 19.14 0.000% 24.149% 9993 WOOSUNG FEED CO LTD COMMON STOCK KRW500. 5 19.12 0.000% 24.149% 9994 YASUNAGA CORP COMMON STOCK 2 19.12 0.000% 24.149% 9995 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 1 19.10 0.000% 24.149% 9996 FIRST SENSOR AG COMMON STOCK 0 19.10 0.000% 24.149% 9997 FIXSTARS CORP COMMON STOCK 2 19.08 0.000% 24.149% 9998 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 10 19.08 0.000% 24.149% 9999 LASTMINUTE.COM NV COMMON STOCK EUR.01 0 19.06 0.000% 24.149% 10000 MOTONIC CORP COMMON STOCK KRW500. 2 19.04 0.000% 24.149% 10001 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 336 19.04 0.000% 24.149% 10002 LINK AND MOTIVATION INC COMMON STOCK 3 19.00 0.000% 24.149% 10003 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 7 18.99 0.000% 24.149% 10004 FUJI PHARMA CO LTD COMMON STOCK 2 18.98 0.000% 24.149% 10005 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 2 18.97 0.000% 24.149% 10006 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 32 18.94 0.000% 24.149% 10007 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 2 18.94 0.000% 24.149% 10008 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 15 18.92 0.000% 24.149% 10009 SENTUL CITY TBK PT COMMON STOCK 5,488 18.91 0.000% 24.150% 10010 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 35 18.90 0.000% 24.150% 10011 AVANT CORP COMMON STOCK 1 18.89 0.000% 24.150% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 265 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10012 FEDNAT HOLDING CO COMMON STOCK USD.01 4 18.87 0.000% 24.150% 10013 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 12 18.86 0.000% 24.150% 10014 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 26 18.85 0.000% 24.150% 10015 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 2 18.85 0.000% 24.150% 10016 ESSA BANCORP INC COMMON STOCK USD.01 1 18.84 0.000% 24.150% 10017 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 583 18.83 0.000% 24.150% 10018 KAKIYASU HONTEN CO LTD COMMON STOCK 1 18.83 0.000% 24.150% 10019 JIANGSU HOPERUN SOFTWARE C A COMMON STOCK CNY1.0 14 18.82 0.000% 24.150% 10020 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 24 18.81 0.000% 24.150% 10021 PACIFIC ONLINE COMMON STOCK HKD.01 98 18.81 0.000% 24.150% 10022 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 1 18.80 0.000% 24.150% 10023 SK ELECTRONICS LTD COMMON STOCK 2 18.79 0.000% 24.150% 10024 REJECT SHOP LTD/THE COMMON STOCK 4 18.79 0.000% 24.150% 10025 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 5 18.76 0.000% 24.150% 10026 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 10 18.74 0.000% 24.150% 10027 FUTURE RETAIL LTD COMMON STOCK INR2.0 32 18.73 0.000% 24.150% 10028 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 7 18.71 0.000% 24.150% 10029 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 1 18.70 0.000% 24.150% 10030 DOM DEVELOPMENT SA COMMON STOCK PLN1. 1 18.70 0.000% 24.150% 10031 WUHAN RAYCUS FIBER LASER T A COMMON STOCK CNY1.0 1 18.69 0.000% 24.150% 10032 SMTC CORPORATION COMMON STOCK USD.01 3 18.67 0.000% 24.150% 10033 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 2 18.66 0.000% 24.150% 10034 KINGSGATE CONSOLIDATED LTD COMMON STOCK 29 18.65 0.000% 24.150% 10035 JC FINANCE + TAX INTERCONN A COMMON STOCK CNY1.0 13 18.65 0.000% 24.150% 10036 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 0 18.64 0.000% 24.150% 10037 ASIA PILE HOLDINGS CORP COMMON STOCK 4 18.60 0.000% 24.150% 10038 CHIYODA CO LTD COMMON STOCK 2 18.60 0.000% 24.150% 10039 ATOSS SOFTWARE AG COMMON STOCK 0 18.59 0.000% 24.151% 10040 SMK CORP COMMON STOCK 1 18.59 0.000% 24.151% 10041 DORO AB COMMON STOCK SEK1.0 3 18.59 0.000% 24.151% 10042 S CONNECT CO LTD COMMON STOCK KRW200.0 9 18.58 0.000% 24.151% 10043 FLEETWOOD LTD COMMON STOCK 9 18.58 0.000% 24.151% 10044 MIYAJI ENGINEERING GROUP INC COMMON STOCK 1 18.57 0.000% 24.151% 10045 UNION MEDICAL HEALTHCARE LTD COMMON STOCK HKD.00001 21 18.56 0.000% 24.151% 10046 KITA NIPPON BANK LTD/THE COMMON STOCK 1 18.55 0.000% 24.151% 10047 FAN COMMUNICATIONS INC COMMON STOCK 5 18.55 0.000% 24.151% 10048 XXL ASA COMMON STOCK NOK.4 8 18.55 0.000% 24.151% 10049 LABGENOMICS CO LTD COMMON STOCK KRW500.0 1 18.54 0.000% 24.151% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 266 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10050 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 10 18.54 0.000% 24.151% 10051 NANJING HANRUI COBALT CO L A COMMON STOCK CNY1.0 2 18.53 0.000% 24.151% 10052 YASUDA LOGISTICS CORP COMMON STOCK 2 18.53 0.000% 24.151% 10053 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 2 18.50 0.000% 24.151% 10054 SEKISUI KASEI CO LTD COMMON STOCK 3 18.50 0.000% 24.151% 10055 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 280 18.48 0.000% 24.151% 10056 RANDOLPH BANCORP INC COMMON STOCK 1 18.48 0.000% 24.151% 10057 IEC ELECTRONICS CORP COMMON STOCK USD.01 2 18.48 0.000% 24.151% 10058 FREEBIT CO LTD COMMON STOCK 2 18.47 0.000% 24.151% 10059 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 42 18.47 0.000% 24.151% 10060 ANHUI GENUINE NEW MATERIAL A COMMON STOCK CNY1.0 4 18.46 0.000% 24.151% 10061 SEA HOLDINGS LTD COMMON STOCK HKD.1 18 18.46 0.000% 24.151% 10062 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 16 18.44 0.000% 24.151% 10063 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 3 18.44 0.000% 24.151% 10064 DCM CORP COMMON STOCK KRW500. 1 18.40 0.000% 24.151% 10065 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 14 18.40 0.000% 24.151% 10066 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 1 18.39 0.000% 24.151% 10067 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 2 18.39 0.000% 24.151% 10068 TOMOE ENGINEERING CO LTD COMMON STOCK 1 18.38 0.000% 24.151% 10069 HAW PAR CORP LTD 1 COMMON STOCK 2 18.37 0.000% 24.152% 10070 GUIZHOU SPACE APPLIANCE CO A COMMON STOCK CNY1.0 3 18.37 0.000% 24.152% 10071 CVS GROUP PLC COMMON STOCK GBP.002 1 18.37 0.000% 24.152% 10072 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 4 18.35 0.000% 24.152% 10073 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 14 18.35 0.000% 24.152% 10074 MANIKER CO LTD COMMON STOCK KRW500. 29 18.35 0.000% 24.152% 10075 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 26 18.35 0.000% 24.152% 10076 TUBACEX SA COMMON STOCK EUR.45 9 18.34 0.000% 24.152% 10077 BOUSTEAD HOLDINGS BHD COMMON STOCK 126 18.33 0.000% 24.152% 10078 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 2 18.32 0.000% 24.152% 10079 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 11 18.30 0.000% 24.152% 10080 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 3 18.29 0.000% 24.152% 10081 JAPAN ELECTRONIC MATERIALS COMMON STOCK 1 18.29 0.000% 24.152% 10082 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 2 18.29 0.000% 24.152% 10083 ABB POWER PRODUCTS + SYSTEMS COMMON STOCK INR2.0 1 18.29 0.000% 24.152% 10084 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 1 18.29 0.000% 24.152% 10085 HIL LTD COMMON STOCK INR10. 0 18.27 0.000% 24.152% 10086 NIPPON SYSTEMWARE CO LTD COMMON STOCK 1 18.26 0.000% 24.152% 10087 ACME UNITED CORP COMMON STOCK USD2.5 0 18.26 0.000% 24.152% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 267 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10088 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 52 18.23 0.000% 24.152% 10089 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 14 18.22 0.000% 24.152% 10090 SNOW PEAK INC COMMON STOCK 1 18.22 0.000% 24.152% 10091 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 4 18.22 0.000% 24.152% 10092 UNICK CORPORATION COMMON STOCK KRW500.0 3 18.20 0.000% 24.152% 10093 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 1 18.19 0.000% 24.152% 10094 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 6 18.19 0.000% 24.152% 10095 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 1 18.17 0.000% 24.152% 10096 CRH MEDICAL CORP COMMON STOCK 5 18.16 0.000% 24.152% 10097 MORY INDUSTRIES INC COMMON STOCK 1 18.15 0.000% 24.152% 10098 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 26 18.12 0.000% 24.152% 10099 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 65 18.11 0.000% 24.153% 10100 OAK VALLEY BANCORP COMMON STOCK 1 18.11 0.000% 24.153% 10101 FURUYA METAL CO LTD COMMON STOCK 0 18.10 0.000% 24.153% 10102 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 4 18.08 0.000% 24.153% 10103 BANCA SISTEMA SPA COMMON STOCK NPV 7 18.05 0.000% 24.153% 10104 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 94 18.03 0.000% 24.153% 10105 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 17 18.03 0.000% 24.153% 10106 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 2 18.02 0.000% 24.153% 10107 CURRO HOLDINGS LTD COMMON STOCK 24 18.02 0.000% 24.153% 10108 PWR HOLDINGS LTD COMMON STOCK 4 18.01 0.000% 24.153% 10109 SUNDAYTOZ CORP COMMON STOCK KRW500.0 1 18.01 0.000% 24.153% 10110 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 731 18.01 0.000% 24.153% 10111 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 197 18.00 0.000% 24.153% 10112 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 197 18.00 0.000% 24.153% 10113 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 1 17.98 0.000% 24.153% 10114 SBANKEN ASA COMMON STOCK NOK10.0 2 17.98 0.000% 24.153% 10115 SG MICRO CORP A COMMON STOCK CNY1.0 1 17.97 0.000% 24.153% 10116 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 4 17.93 0.000% 24.153% 10117 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 6 17.92 0.000% 24.153% 10118 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 10 17.91 0.000% 24.153% 10119 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 78 17.91 0.000% 24.153% 10120 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 9 17.90 0.000% 24.153% 10121 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 7 17.90 0.000% 24.153% 10122 BET AT HOME.COM AG COMMON STOCK 0 17.90 0.000% 24.153% 10123 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 28 17.90 0.000% 24.153% 10124 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 782 17.89 0.000% 24.153% 10125 HAINAN RUIZE NEW BUILDING A COMMON STOCK CNY1.0 20 17.86 0.000% 24.153% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 268 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10126 CHEMOMETEC A/S COMMON STOCK DKK1.0 0 17.86 0.000% 24.153% 10127 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 1,097 17.85 0.000% 24.153% 10128 LUXNET CORP COMMON STOCK TWD10.0 21 17.84 0.000% 24.153% 10129 GRINM ADVANCED MATERIAL CO A COMMON STOCK CNY1.0 10 17.84 0.000% 24.153% 10130 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 7 17.83 0.000% 24.154% 10131 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 0 17.81 0.000% 24.154% 10132 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 63 17.80 0.000% 24.154% 10133 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 8 17.79 0.000% 24.154% 10134 SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0 18 17.79 0.000% 24.154% 10135 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 1 17.79 0.000% 24.154% 10136 FARMSCO COMMON STOCK KRW500.0 3 17.78 0.000% 24.154% 10137 DNF CO LTD COMMON STOCK KRW500.0 1 17.77 0.000% 24.154% 10138 AJIS CO LTD COMMON STOCK 1 17.77 0.000% 24.154% 10139 EEI CORPORATION COMMON STOCK PHP1. 118 17.77 0.000% 24.154% 10140 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 10 17.77 0.000% 24.154% 10141 IBI GROUP INC COMMON STOCK 2 17.76 0.000% 24.154% 10142 NEXUS AG COMMON STOCK 0 17.72 0.000% 24.154% 10143 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 6 17.72 0.000% 24.154% 10144 LIAN BENG GROUP LTD COMMON STOCK 47 17.70 0.000% 24.154% 10145 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 24 17.70 0.000% 24.154% 10146 MAGELLAN AEROSPACE CORP COMMON STOCK 2 17.69 0.000% 24.154% 10147 PRO HAWK CORP COMMON STOCK TWD10.0 3 17.68 0.000% 24.154% 10148 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 21 17.67 0.000% 24.154% 10149 POONGSAN CORP COMMON STOCK KRW5000. 1 17.67 0.000% 24.154% 10150 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 4 17.67 0.000% 24.154% 10151 KINGSTONE COS INC COMMON STOCK USD.01 2 17.65 0.000% 24.154% 10152 SINOPOWER SEMICONDUCTOR COMMON STOCK TWD10.0 4 17.64 0.000% 24.154% 10153 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 230 17.63 0.000% 24.154% 10154 VERRA MOBILITY CORP COMMON STOCK USD.0001 1 17.62 0.000% 24.154% 10155 CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0 4 17.62 0.000% 24.154% 10156 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 6 17.61 0.000% 24.154% 10157 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 8 17.60 0.000% 24.154% 10158 CENIT AG COMMON STOCK 1 17.60 0.000% 24.154% 10159 NICHIBAN CO LTD COMMON STOCK 1 17.59 0.000% 24.154% 10160 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 11 17.59 0.000% 24.154% 10161 LIKE CO LTD COMMON STOCK 1 17.59 0.000% 24.154% 10162 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 2 17.58 0.000% 24.155% 10163 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 8 17.56 0.000% 24.155% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 269 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10164 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 2 17.55 0.000% 24.155% 10165 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 2,285 17.54 0.000% 24.155% 10166 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 34 17.53 0.000% 24.155% 10167 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 10 17.53 0.000% 24.155% 10168 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 6 17.52 0.000% 24.155% 10169 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 47 17.52 0.000% 24.155% 10170 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 1 17.51 0.000% 24.155% 10171 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 6 17.51 0.000% 24.155% 10172 OHASHI TECHNICA INC COMMON STOCK 1 17.50 0.000% 24.155% 10173 ALMA MEDIA CORP COMMON STOCK 2 17.50 0.000% 24.155% 10174 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 0 17.49 0.000% 24.155% 10175 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 10 17.48 0.000% 24.155% 10176 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 5 17.47 0.000% 24.155% 10177 USEN NEXT HOLDINGS CO LTD COMMON STOCK 1 17.47 0.000% 24.155% 10178 AD SOL NISSIN CORP COMMON STOCK 1 17.47 0.000% 24.155% 10179 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 2 17.47 0.000% 24.155% 10180 ALLIED GROUP LTD COMMON STOCK 42 17.47 0.000% 24.155% 10181 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 5 17.47 0.000% 24.155% 10182 DISH TV INDIA LTD COMMON STOCK INR1. 137 17.45 0.000% 24.155% 10183 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 109 17.43 0.000% 24.155% 10184 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 3 17.43 0.000% 24.155% 10185 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 1 17.43 0.000% 24.155% 10186 PC DEPOT CORP COMMON STOCK 4 17.42 0.000% 24.155% 10187 KOATSU GAS KOGYO CO LTD COMMON STOCK 3 17.42 0.000% 24.155% 10188 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 0 17.42 0.000% 24.155% 10189 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 3 17.42 0.000% 24.155% 10190 JAYA TIASA HOLDINGS BHD COMMON STOCK 106 17.42 0.000% 24.155% 10191 ASURE SOFTWARE INC COMMON STOCK USD.01 2 17.41 0.000% 24.155% 10192 NETRONIX INC COMMON STOCK TWD10.0 10 17.40 0.000% 24.155% 10193 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 11 17.40 0.000% 24.155% 10194 VISUAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 8 17.40 0.000% 24.156% 10195 PAN BROTHERS TBK PT COMMON STOCK IDR25. 1,501 17.40 0.000% 24.156% 10196 FULLER SMITH + TURNER A COMMON STOCK GBP.4 1 17.40 0.000% 24.156% 10197 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 27 17.39 0.000% 24.156% 10198 NOKIA CORP SPON ADR ADR NPV 4 17.39 0.000% 24.156% 10199 ASKUL CORP COMMON STOCK 0 17.39 0.000% 24.156% 10200 MATSUI CONSTRUCTION CO LTD COMMON STOCK 3 17.39 0.000% 24.156% 10201 AL ALAMIYA COOPERATIVE INSUR COMMON STOCK SAR10. 2 17.37 0.000% 24.156% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 270 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10202 SINGAMAS CONTAINER HLDGS COMMON STOCK 225 17.36 0.000% 24.156% 10203 HALOWS CO LTD COMMON STOCK 1 17.36 0.000% 24.156% 10204 GMB KOREA CORP COMMON STOCK KRW500.0 3 17.34 0.000% 24.156% 10205 FTGROUP CO LTD COMMON STOCK 1 17.33 0.000% 24.156% 10206 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 23 17.33 0.000% 24.156% 10207 SHINIL ELECTRONICS COMMON STOCK KRW500.0 9 17.33 0.000% 24.156% 10208 SANDRIDGE ENERGY INC COMMON STOCK USD.001 4 17.31 0.000% 24.156% 10209 GL SCIENCES INC COMMON STOCK 1 17.31 0.000% 24.156% 10210 TREND MICRO INC SPON ADR ADR 0 17.29 0.000% 24.156% 10211 PANORAMIC RESOURCES LTD COMMON STOCK 168 17.29 0.000% 24.156% 10212 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 44 17.29 0.000% 24.156% 10213 PIXELWORKS INC COMMON STOCK USD.001 5 17.28 0.000% 24.156% 10214 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 11 17.28 0.000% 24.156% 10215 HIRAKAWA HEWTECH CORP COMMON STOCK 1 17.28 0.000% 24.156% 10216 SHANGHAI ELECTRIC POWER CO A COMMON STOCK CNY1.0 14 17.28 0.000% 24.156% 10217 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 1 17.28 0.000% 24.156% 10218 GUANGZHOU SHANGPIN HOME CO A COMMON STOCK CNY1.0 2 17.28 0.000% 24.156% 10219 ESLEAD CORP COMMON STOCK 1 17.27 0.000% 24.156% 10220 FUJIYA CO LTD COMMON STOCK 1 17.27 0.000% 24.156% 10221 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 32 17.26 0.000% 24.156% 10222 KONDOTEC INC COMMON STOCK 2 17.24 0.000% 24.156% 10223 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 24 17.24 0.000% 24.156% 10224 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 4 17.23 0.000% 24.156% 10225 INABA SEISAKUSHO CO LTD COMMON STOCK 1 17.23 0.000% 24.156% 10226 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 13 17.22 0.000% 24.157% 10227 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 2 17.22 0.000% 24.157% 10228 SEIKA CORP COMMON STOCK 1 17.21 0.000% 24.157% 10229 ASTRONOVA INC COMMON STOCK USD.05 1 17.20 0.000% 24.157% 10230 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 21 17.19 0.000% 24.157% 10231 TECNISA SA COMMON STOCK 13 17.19 0.000% 24.157% 10232 ALBIS CO LTD COMMON STOCK 1 17.19 0.000% 24.157% 10233 MNTECH CO LTD COMMON STOCK KRW500. 4 17.19 0.000% 24.157% 10234 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 4 17.18 0.000% 24.157% 10235 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 8 17.18 0.000% 24.157% 10236 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 46 17.17 0.000% 24.157% 10237 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 31 17.16 0.000% 24.157% 10238 ERO COPPER CORP COMMON STOCK 1 17.16 0.000% 24.157% 10239 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 17 17.16 0.000% 24.157% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 271 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10240 WOOSU AMS CO LTD COMMON STOCK KRW500.0 3 17.14 0.000% 24.157% 10241 SUZUKI CO LTD COMMON STOCK 2 17.14 0.000% 24.157% 10242 IMMOBEL COMMON STOCK 0 17.14 0.000% 24.157% 10243 NEW ERA ELECTRONICS CO LTD COMMON STOCK 18 17.13 0.000% 24.157% 10244 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 11 17.13 0.000% 24.157% 10245 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 16 17.11 0.000% 24.157% 10246 BIONIME CORP COMMON STOCK TWD10. 6 17.10 0.000% 24.157% 10247 THAI AIRWAYS INTL PCL FOR FOREIGN SH. THB10.0 A 131 17.08 0.000% 24.157% 10248 BITTIUM OYJ COMMON STOCK 2 17.08 0.000% 24.157% 10249 RCS MEDIAGROUP SPA COMMON STOCK 20 17.07 0.000% 24.157% 10250 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 1 17.07 0.000% 24.157% 10251 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 228 17.07 0.000% 24.157% 10252 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 14 17.06 0.000% 24.157% 10253 INTER ACTION CORP COMMON STOCK 1 17.06 0.000% 24.157% 10254 GALAPAGOS NV COMMON STOCK 0 17.03 0.000% 24.157% 10255 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 0 17.03 0.000% 24.157% 10256 MRMAX HOLDINGS LTD COMMON STOCK 3 17.02 0.000% 24.157% 10257 SHANGHAI KINETIC MEDICAL C A COMMON STOCK CNY1.0 11 17.02 0.000% 24.157% 10258 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 7 17.01 0.000% 24.157% 10259 HMN FINANCIAL INC COMMON STOCK USD.01 1 17.01 0.000% 24.158% 10260 CLS HOLDINGS PLC COMMON STOCK GBP.025 5 17.01 0.000% 24.158% 10261 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 124 17.00 0.000% 24.158% 10262 BY HEALTH CO LTD A COMMON STOCK CNY1.0 4 17.00 0.000% 24.158% 10263 KOENTEC CO LTD COMMON STOCK KRW500. 2 16.98 0.000% 24.158% 10264 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR5.0 0 16.97 0.000% 24.158% 10265 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB1.0 A 631 16.97 0.000% 24.158% 10266 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 3 16.97 0.000% 24.158% 10267 HYUNDAI TELECOMMUNICATION COMMON STOCK KRW500.0 2 16.97 0.000% 24.158% 10268 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3 16.96 0.000% 24.158% 10269 HUVITZ CO LTD COMMON STOCK KRW500.0 2 16.96 0.000% 24.158% 10270 ROYAL HOLDINGS CO LTD COMMON STOCK 1 16.96 0.000% 24.158% 10271 UCO BANK COMMON STOCK INR10. 112 16.95 0.000% 24.158% 10272 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 19 16.93 0.000% 24.158% 10273 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 12 16.91 0.000% 24.158% 10274 CHARM CARE CORP COMMON STOCK 1 16.91 0.000% 24.158% 10275 EQUINITI GROUP PLC COMMON STOCK GBP.00001 9 16.90 0.000% 24.158% 10276 IFB INDUSTRIES LTD COMMON STOCK INR10.0 1 16.90 0.000% 24.158% 10277 T RAD CO LTD COMMON STOCK 1 16.89 0.000% 24.158% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 272 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10278 KINTETSU DEPT STORE CO LTD COMMON STOCK 1 16.89 0.000% 24.158% 10279 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 716 16.87 0.000% 24.158% 10280 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.83 0 16.87 0.000% 24.158% 10281 CJ SEAFOOD CORP COMMON STOCK KRW500.0 4 16.86 0.000% 24.158% 10282 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 1 16.86 0.000% 24.158% 10283 RICARDO PLC COMMON STOCK GBP.25 3 16.86 0.000% 24.158% 10284 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 3 16.86 0.000% 24.158% 10285 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 11 16.86 0.000% 24.158% 10286 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 207 16.85 0.000% 24.158% 10287 RFG HOLDINGS LTD COMMON STOCK 21 16.85 0.000% 24.158% 10288 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 6 16.85 0.000% 24.158% 10289 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 16 16.84 0.000% 24.158% 10290 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 50 16.82 0.000% 24.158% 10291 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 0 16.81 0.000% 24.158% 10292 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 0 16.80 0.000% 24.159% 10293 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 2 16.80 0.000% 24.159% 10294 GECOSS CORP COMMON STOCK 2 16.79 0.000% 24.159% 10295 FUJI OIL CO LTD COMMON STOCK 8 16.78 0.000% 24.159% 10296 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 117 16.77 0.000% 24.159% 10297 TACHIKAWA CORP COMMON STOCK 1 16.77 0.000% 24.159% 10298 IONES CO LTD COMMON STOCK KRW500. 2 16.77 0.000% 24.159% 10299 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 7 16.77 0.000% 24.159% 10300 KIMURA CHEMICAL PLANTS CO COMMON STOCK 2 16.76 0.000% 24.159% 10301 JANOME SEWING MACHINE CO LTD COMMON STOCK 2 16.76 0.000% 24.159% 10302 ELDORADO GOLD CORP COMMON STOCK 2 16.76 0.000% 24.159% 10303 INTEST CORP COMMON STOCK USD.01 1 16.75 0.000% 24.159% 10304 BAIKSAN CO LTD COMMON STOCK KRW500. 2 16.75 0.000% 24.159% 10305 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 0 16.75 0.000% 24.159% 10306 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 12 16.74 0.000% 24.159% 10307 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 1 16.73 0.000% 24.159% 10308 GENEL ENERGY PLC COMMON STOCK GBP.1 7 16.73 0.000% 24.159% 10309 KATHMANDU HOLDINGS LTD COMMON STOCK 18 16.72 0.000% 24.159% 10310 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 27 16.72 0.000% 24.159% 10311 JUST EAT TAKEAWAY COMMON STOCK EUR.04 0 16.71 0.000% 24.159% 10312 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 60 16.71 0.000% 24.159% 10313 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 1 16.70 0.000% 24.159% 10314 LACTO JAPAN CO LTD COMMON STOCK 1 16.68 0.000% 24.159% 10315 FUJIKURA COMPOSITES INC COMMON STOCK 3 16.67 0.000% 24.159% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 273 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10316 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 1 16.66 0.000% 24.159% 10317 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 0 16.66 0.000% 24.159% 10318 ODTECH COMMON STOCK KRW500. 3 16.65 0.000% 24.159% 10319 HOKKAIDO GAS CO LTD COMMON STOCK 1 16.64 0.000% 24.159% 10320 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 0 16.62 0.000% 24.159% 10321 FINDEX INC COMMON STOCK 2 16.60 0.000% 24.159% 10322 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 1 16.58 0.000% 24.159% 10323 ELECNOR SA COMMON STOCK EUR.1 1 16.56 0.000% 24.159% 10324 SAMICK THK CO LTD COMMON STOCK KRW500. 1 16.53 0.000% 24.159% 10325 ORBITECH CO LTD COMMON STOCK KRW500.0 2 16.51 0.000% 24.160% 10326 TOYO SECURITIES CO LTD COMMON STOCK 9 16.51 0.000% 24.160% 10327 HWA SHIN CO LTD COMMON STOCK KRW500. 4 16.50 0.000% 24.160% 10328 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 63 16.48 0.000% 24.160% 10329 CORONA CORP COMMON STOCK 2 16.47 0.000% 24.160% 10330 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 80 16.46 0.000% 24.160% 10331 PHAROS ENERGY PLC COMMON STOCK GBP.05 52 16.46 0.000% 24.160% 10332 SEKERBANK COMMON STOCK TRY1. 114 16.46 0.000% 24.160% 10333 KIER GROUP PLC COMMON STOCK GBP.01 13 16.45 0.000% 24.160% 10334 PUNCH INDUSTRY CO LTD COMMON STOCK 3 16.44 0.000% 24.160% 10335 GOLDEN STAR RESOURCES LTD COMMON STOCK 6 16.44 0.000% 24.160% 10336 HUXEN CORP COMMON STOCK TWD10. 9 16.43 0.000% 24.160% 10337 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 5 16.43 0.000% 24.160% 10338 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 1 16.43 0.000% 24.160% 10339 TOREX SEMICONDUCTOR LTD COMMON STOCK 1 16.42 0.000% 24.160% 10340 T+K TOKA CO LTD COMMON STOCK 2 16.42 0.000% 24.160% 10341 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 231 16.42 0.000% 24.160% 10342 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 10 16.40 0.000% 24.160% 10343 KOLON PLASTIC INC COMMON STOCK KRW1000. 3 16.39 0.000% 24.160% 10344 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 46 16.38 0.000% 24.160% 10345 GENKI SUSHI CO LTD COMMON STOCK 1 16.37 0.000% 24.160% 10346 REALIA BUSINESS SA COMMON STOCK EUR.24 20 16.37 0.000% 24.160% 10347 JAPAN INVESTMENT ADVISER CO COMMON STOCK 1 16.33 0.000% 24.160% 10348 SEMCON AB COMMON STOCK SEK1.0 1 16.32 0.000% 24.160% 10349 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 17 16.31 0.000% 24.160% 10350 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 7 16.31 0.000% 24.160% 10351 TIME TECHNOPLAST LTD COMMON STOCK INR1. 20 16.31 0.000% 24.160% 10352 PUSHPAY HOLDINGS LTD COMMON STOCK 11 16.31 0.000% 24.160% 10353 SHANGHAI EAST CHINA COMPUT A COMMON STOCK CNY1.0 4 16.29 0.000% 24.160% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 274 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10354 EXMAR NV COMMON STOCK 4 16.28 0.000% 24.160% 10355 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 7 16.28 0.000% 24.160% 10356 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 3 16.26 0.000% 24.160% 10357 BANK OF SOUTH CAROLINA CORP COMMON STOCK 1 16.26 0.000% 24.160% 10358 AIRPORT FACILITIES CO LTD COMMON STOCK 3 16.26 0.000% 24.160% 10359 HANSON INTERNATIONAL TBK PT COMMON STOCK 25,186 16.26 0.000% 24.161% 10360 GIGASTORAGE CORP COMMON STOCK TWD10.0 23 16.25 0.000% 24.161% 10361 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 6 16.25 0.000% 24.161% 10362 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 17 16.25 0.000% 24.161% 10363 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 12 16.23 0.000% 24.161% 10364 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 6 16.23 0.000% 24.161% 10365 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 60 16.22 0.000% 24.161% 10366 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 19 16.21 0.000% 24.161% 10367 JSTI GROUP A COMMON STOCK CNY1.0 18 16.19 0.000% 24.161% 10368 COTA CO LTD COMMON STOCK 1 16.19 0.000% 24.161% 10369 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 1 16.18 0.000% 24.161% 10370 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 7 16.18 0.000% 24.161% 10371 NZME LTD COMMON STOCK 28 16.17 0.000% 24.161% 10372 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 3 16.17 0.000% 24.161% 10373 WOORIDUL PHARMACEUTICAL LTD COMMON STOCK KRW500.0 2 16.16 0.000% 24.161% 10374 BR HOLDINGS CORP COMMON STOCK 3 16.14 0.000% 24.161% 10375 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 4 16.14 0.000% 24.161% 10376 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 19 16.13 0.000% 24.161% 10377 KRS CORP COMMON STOCK 1 16.11 0.000% 24.161% 10378 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 116 16.11 0.000% 24.161% 10379 HAGIHARA INDUSTRIES INC COMMON STOCK 1 16.10 0.000% 24.161% 10380 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 173 16.09 0.000% 24.161% 10381 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 8 16.08 0.000% 24.161% 10382 HAKUDO CO LTD COMMON STOCK 1 16.08 0.000% 24.161% 10383 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 120 16.07 0.000% 24.161% 10384 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 13 16.06 0.000% 24.161% 10385 LIMESTONE BANCORP INC COMMON STOCK 1 16.06 0.000% 24.161% 10386 LAND + GENERAL BHD COMMON STOCK 553 16.05 0.000% 24.161% 10387 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 46 16.03 0.000% 24.161% 10388 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 45 16.03 0.000% 24.161% 10389 AGABANG+COMPANY COMMON STOCK KRW500. 5 16.02 0.000% 24.161% 10390 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 17 16.02 0.000% 24.161% 10391 I3SYSTEM INC COMMON STOCK KRW500.0 1 16.02 0.000% 24.161% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 275 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10392 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 4 16.01 0.000% 24.161% 10393 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 1 16.01 0.000% 24.161% 10394 MAXVALU TOKAI CO LTD COMMON STOCK 1 16.01 0.000% 24.162% 10395 E+ CORP CO LTD COMMON STOCK KRW500.0 2 15.99 0.000% 24.162% 10396 LONG4LIFE LTD COMMON STOCK 66 15.99 0.000% 24.162% 10397 I PEX INC COMMON STOCK 1 15.99 0.000% 24.162% 10398 NICE CORP COMMON STOCK 1 15.99 0.000% 24.162% 10399 PLUS500 LTD COMMON STOCK ILS.01 1 15.98 0.000% 24.162% 10400 ETRON TECHNOLOGY INC COMMON STOCK TWD10. 20 15.97 0.000% 24.162% 10401 LAC CO LTD COMMON STOCK 2 15.96 0.000% 24.162% 10402 NRB BEARINGS LTD COMMON STOCK INR2.0 11 15.96 0.000% 24.162% 10403 DONG A ELTEK CO LTD COMMON STOCK KRW500. 2 15.96 0.000% 24.162% 10404 GSI CREOS CORP COMMON STOCK 1 15.96 0.000% 24.162% 10405 HIRATA CORP COMMON STOCK 0 15.96 0.000% 24.162% 10406 MIMAKI ENGINEERING CO LTD COMMON STOCK 3 15.95 0.000% 24.162% 10407 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 5 15.94 0.000% 24.162% 10408 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 2 15.94 0.000% 24.162% 10409 NRJ GROUP COMMON STOCK 2 15.94 0.000% 24.162% 10410 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 2 15.93 0.000% 24.162% 10411 SINGER THAILAND PCL FOR REG FOREIGN SH. THB1.0 A 12 15.92 0.000% 24.162% 10412 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 15 15.90 0.000% 24.162% 10413 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 1 15.89 0.000% 24.162% 10414 MEMBERS CO LTD COMMON STOCK 1 15.89 0.000% 24.162% 10415 CAREDX INC COMMON STOCK USD.001 0 15.88 0.000% 24.162% 10416 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 20 15.88 0.000% 24.162% 10417 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 1 15.88 0.000% 24.162% 10418 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 3 15.87 0.000% 24.162% 10419 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 4 15.86 0.000% 24.162% 10420 JAPAN FOUNDATION ENGINEERING COMMON STOCK 3 15.86 0.000% 24.162% 10421 SHINWA CO LTD COMMON STOCK 1 15.86 0.000% 24.162% 10422 SUN WA TECHNOS CORP COMMON STOCK 2 15.83 0.000% 24.162% 10423 NAC CO LTD COMMON STOCK 2 15.82 0.000% 24.162% 10424 DHP KOREA CO LTD COMMON STOCK KRW500.0 2 15.82 0.000% 24.162% 10425 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 14 15.82 0.000% 24.162% 10426 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 1 15.81 0.000% 24.162% 10427 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 17 15.80 0.000% 24.162% 10428 APEX MINING CO INC COMMON STOCK PHP1.0 545 15.79 0.000% 24.162% 10429 TOKYO KEIKI INC COMMON STOCK 2 15.79 0.000% 24.163% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 276 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10430 FUJIKURA KASEI CO LTD COMMON STOCK 3 15.78 0.000% 24.163% 10431 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 1 15.78 0.000% 24.163% 10432 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 2 15.77 0.000% 24.163% 10433 KINIKSA PHARMACEUTICALS A COMMON STOCK USD.000273 1 15.77 0.000% 24.163% 10434 AFRIMAT LTD COMMON STOCK ZAR.01 5 15.76 0.000% 24.163% 10435 CSE GLOBAL LTD COMMON STOCK 41 15.75 0.000% 24.163% 10436 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 15 15.74 0.000% 24.163% 10437 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 3 15.74 0.000% 24.163% 10438 SICHUAN JIUYUAN YINHAI SOF A COMMON STOCK CNY1.0 5 15.73 0.000% 24.163% 10439 CORBY SPIRIT AND WINE LTD COMMON STOCK 1 15.73 0.000% 24.163% 10440 NIHON PLAST CO LTD COMMON STOCK 3 15.73 0.000% 24.163% 10441 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 29 15.71 0.000% 24.163% 10442 TQM CORP PCL FOREIGN FOREIGN SH. THB1.0 A 4 15.71 0.000% 24.163% 10443 PXP ENERGY CORP COMMON STOCK PHP1.0 90 15.71 0.000% 24.163% 10444 COSTAIN GROUP PLC COMMON STOCK GBP.5 20 15.70 0.000% 24.163% 10445 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 7 15.69 0.000% 24.163% 10446 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 8 15.68 0.000% 24.163% 10447 SAKURA INTERNET INC COMMON STOCK 2 15.68 0.000% 24.163% 10448 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 19 15.67 0.000% 24.163% 10449 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 352 15.66 0.000% 24.163% 10450 CIVEO CORP COMMON STOCK USD.01 1 15.65 0.000% 24.163% 10451 SHINWON CORP COMMON STOCK KRW500. 12 15.65 0.000% 24.163% 10452 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 18 15.62 0.000% 24.163% 10453 ORIGIN BANCORP INC COMMON STOCK 0 15.62 0.000% 24.163% 10454 SPG CO LTD COMMON STOCK KRW500.0 2 15.61 0.000% 24.163% 10455 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 5 15.61 0.000% 24.163% 10456 FU YU CORP LTD COMMON STOCK 70 15.60 0.000% 24.163% 10457 HEBEI SITONG NEW METAL MAT A COMMON STOCK CNY1.0 8 15.60 0.000% 24.163% 10458 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 24 15.60 0.000% 24.163% 10459 IJM PLANTATIONS BHD COMMON STOCK 39 15.58 0.000% 24.163% 10460 PIRELLI + C SPA COMMON STOCK NPV 3 15.56 0.000% 24.163% 10461 ELEMATEC CORP COMMON STOCK 2 15.55 0.000% 24.163% 10462 S NET SYSTEMS INC COMMON STOCK KRW500. 2 15.55 0.000% 24.163% 10463 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 6 15.54 0.000% 24.163% 10464 UNICAJA BANCO SA COMMON STOCK EUR1.0 15 15.53 0.000% 24.164% 10465 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 110 15.52 0.000% 24.164% 10466 DAEKYO CO LTD COMMON STOCK KRW500.0 4 15.52 0.000% 24.164% 10467 MIND TECHNOLOGY INC COMMON STOCK USD.01 7 15.51 0.000% 24.164% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 277 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10468 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 19 15.49 0.000% 24.164% 10469 JAPAN CASH MACHINE CO LTD COMMON STOCK 3 15.46 0.000% 24.164% 10470 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 3 15.46 0.000% 24.164% 10471 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 1 15.45 0.000% 24.164% 10472 SUMINOE TEXTILE CO LTD COMMON STOCK 1 15.44 0.000% 24.164% 10473 IHLAS HOLDING COMMON STOCK TRY1. 172 15.43 0.000% 24.164% 10474 JIMOTO HOLDINGS INC COMMON STOCK 2 15.43 0.000% 24.164% 10475 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 84 15.42 0.000% 24.164% 10476 THONG GUAN INDUSTRIES BHD COMMON STOCK 29 15.42 0.000% 24.164% 10477 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 3 15.42 0.000% 24.164% 10478 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 118 15.42 0.000% 24.164% 10479 JK HOLDINGS CO LTD COMMON STOCK 2 15.42 0.000% 24.164% 10480 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 56 15.42 0.000% 24.164% 10481 CARLIT HOLDINGS CO LTD COMMON STOCK 2 15.41 0.000% 24.164% 10482 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 4 15.39 0.000% 24.164% 10483 SGL CARBON SE COMMON STOCK 2 15.36 0.000% 24.164% 10484 EZCONN CORPORATION COMMON STOCK TWD10.0 14 15.36 0.000% 24.164% 10485 BAROQUE JAPAN LTD COMMON STOCK 2 15.35 0.000% 24.164% 10486 CAMTEK LTD COMMON STOCK ILS.01 1 15.35 0.000% 24.164% 10487 VITA GROUP LTD COMMON STOCK 23 15.31 0.000% 24.164% 10488 KONFOONG MATERIALS INTERNA A COMMON STOCK CNY1.0 2 15.31 0.000% 24.164% 10489 MARATHON GOLD CORP COMMON STOCK 9 15.30 0.000% 24.164% 10490 ZENITAKA CORP COMMON STOCK 0 15.30 0.000% 24.164% 10491 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 2 15.30 0.000% 24.164% 10492 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 10 15.29 0.000% 24.164% 10493 BSE LTD COMMON STOCK INR2.0 2 15.29 0.000% 24.164% 10494 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 1 15.29 0.000% 24.164% 10495 OTONOMY INC COMMON STOCK USD.001 6 15.28 0.000% 24.164% 10496 SILVERBOW RESOURCES INC COMMON STOCK 2 15.28 0.000% 24.164% 10497 BODAL CHEMICALS LTD COMMON STOCK INR2.0 12 15.26 0.000% 24.164% 10498 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 15 15.26 0.000% 24.164% 10499 GOLDPAC GROUP LTD COMMON STOCK 61 15.25 0.000% 24.164% 10500 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 12 15.25 0.000% 24.164% 10501 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 2 15.22 0.000% 24.165% 10502 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 137 15.22 0.000% 24.165% 10503 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 14 15.21 0.000% 24.165% 10504 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 30 15.21 0.000% 24.165% 10505 RIANLON CORP A COMMON STOCK CNY1.0 3 15.20 0.000% 24.165% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 278 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10506 DAERYUK CAN CO LTD COMMON STOCK KRW500. 3 15.20 0.000% 24.165% 10507 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 12 15.19 0.000% 24.165% 10508 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 50 15.19 0.000% 24.165% 10509 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 2 15.19 0.000% 24.165% 10510 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 288 15.19 0.000% 24.165% 10511 SMART SAND INC COMMON STOCK USD.001 6 15.19 0.000% 24.165% 10512 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 8 15.18 0.000% 24.165% 10513 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 0 15.18 0.000% 24.165% 10514 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 15 15.17 0.000% 24.165% 10515 SCALA INC COMMON STOCK 2 15.17 0.000% 24.165% 10516 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 16 15.16 0.000% 24.165% 10517 STAR MICA HOLDINGS CO LTD COMMON STOCK 1 15.15 0.000% 24.165% 10518 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 1 15.15 0.000% 24.165% 10519 NCC GROUP PLC COMMON STOCK GBP.01 4 15.14 0.000% 24.165% 10520 SWARAJ ENGINES LTD COMMON STOCK INR10. 1 15.14 0.000% 24.165% 10521 TOPKEY CORP COMMON STOCK TWD10.0 2 15.13 0.000% 24.165% 10522 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 18 15.12 0.000% 24.165% 10523 CHUGAI RO CO LTD COMMON STOCK 1 15.12 0.000% 24.165% 10524 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 2 15.12 0.000% 24.165% 10525 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 16 15.11 0.000% 24.165% 10526 NAGANO KEIKI CO LTD COMMON STOCK 2 15.10 0.000% 24.165% 10527 CAN DO CO LTD COMMON STOCK 1 15.10 0.000% 24.165% 10528 PARAMOUNT CORP BHD COMMON STOCK 75 15.09 0.000% 24.165% 10529 HANS BIOMED CORP COMMON STOCK KRW500. 1 15.08 0.000% 24.165% 10530 ZHEJIANG JINKE CULTURE IND A COMMON STOCK CNY1.0 31 15.07 0.000% 24.165% 10531 INNUOVO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 19 15.06 0.000% 24.165% 10532 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 32 15.05 0.000% 24.165% 10533 DOUSHEN BEIJING EDUCATION A COMMON STOCK CNY1.0 14 15.04 0.000% 24.165% 10534 MESOBLAST LTD COMMON STOCK 9 15.04 0.000% 24.165% 10535 SHINSHO CORP COMMON STOCK 1 15.04 0.000% 24.165% 10536 MONTNETS CLOUD TECHNOLOGY A COMMON STOCK CNY1.0 6 15.03 0.000% 24.165% 10537 HC GROUP INC COMMON STOCK 110 15.02 0.000% 24.165% 10538 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 1 15.01 0.000% 24.166% 10539 TREASURE ASA COMMON STOCK NOK.1 7 15.01 0.000% 24.166% 10540 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 8 14.99 0.000% 24.166% 10541 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 173 14.98 0.000% 24.166% 10542 HYUNDAI AUTOEVER CORP COMMON STOCK KRW500.0 0 14.98 0.000% 24.166% 10543 TAISEI LAMICK CO LTD COMMON STOCK 1 14.98 0.000% 24.166% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 279 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10544 PAN AMERICAN SILVER CORP RIGHT 17 14.97 0.000% 24.166% 10545 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 30 14.96 0.000% 24.166% 10546 QUDIAN INC SPON ADR ADR USD.0001 7 14.96 0.000% 24.166% 10547 SYSTEMAIR AB COMMON STOCK SEK1.0 1 14.96 0.000% 24.166% 10548 SHANGHAI ATHUB CO LTD A COMMON STOCK CNY1.0 2 14.96 0.000% 24.166% 10549 MYS GROUP CO LTD A COMMON STOCK CNY1.0 27 14.95 0.000% 24.166% 10550 IJTT CO LTD COMMON STOCK 3 14.93 0.000% 24.166% 10551 AUDIOCODES LTD COMMON STOCK ILS.01 1 14.92 0.000% 24.166% 10552 MYSTATE LTD COMMON STOCK 4 14.92 0.000% 24.166% 10553 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 20 14.92 0.000% 24.166% 10554 GAFISA SA COMMON STOCK 18 14.91 0.000% 24.166% 10555 JAMIESON WELLNESS INC COMMON STOCK 1 14.90 0.000% 24.166% 10556 IMPERIAL METALS CORP COMMON STOCK 4 14.88 0.000% 24.166% 10557 ACADEMEDIA AB COMMON STOCK SEK1.0 2 14.87 0.000% 24.166% 10558 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 1 14.86 0.000% 24.166% 10559 INZI DISPLAY CO LTD COMMON STOCK KRW500. 5 14.85 0.000% 24.166% 10560 BIOTOXTECH CO LTD COMMON STOCK KRW500. 2 14.84 0.000% 24.166% 10561 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 17 14.84 0.000% 24.166% 10562 BLACKBERRY LTD COMMON STOCK 2 14.84 0.000% 24.166% 10563 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 15 14.83 0.000% 24.166% 10564 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 1 14.82 0.000% 24.166% 10565 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 4 14.82 0.000% 24.166% 10566 NAGAWA CO LTD COMMON STOCK 0 14.82 0.000% 24.166% 10567 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 84 14.81 0.000% 24.166% 10568 MIN XIN HOLDINGS LTD COMMON STOCK 29 14.80 0.000% 24.166% 10569 COSMAX NBT INC COMMON STOCK KRW500.0 2 14.79 0.000% 24.166% 10570 KATO WORKS CO LTD COMMON STOCK 1 14.79 0.000% 24.166% 10571 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 44 14.78 0.000% 24.166% 10572 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 4 14.78 0.000% 24.166% 10573 J TRUST CO LTD COMMON STOCK 7 14.77 0.000% 24.166% 10574 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 2 14.75 0.000% 24.166% 10575 ZJBC INFORMATION TECH CO A COMMON STOCK CNY1.0 16 14.74 0.000% 24.167% 10576 MINERVA SA COMMON STOCK 8 14.74 0.000% 24.167% 10577 HARIMA CHEMICALS GROUP INC COMMON STOCK 2 14.73 0.000% 24.167% 10578 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 118 14.72 0.000% 24.167% 10579 HENNESSY ADVISORS INC COMMON STOCK 2 14.70 0.000% 24.167% 10580 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 0 14.70 0.000% 24.167% 10581 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 1 14.70 0.000% 24.167% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 280 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10582 MAGMA FINCORP LTD COMMON STOCK INR2. 10 14.70 0.000% 24.167% 10583 NJS CO LTD COMMON STOCK 1 14.70 0.000% 24.167% 10584 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 6 14.68 0.000% 24.167% 10585 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 11 14.66 0.000% 24.167% 10586 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 2 14.66 0.000% 24.167% 10587 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 92 14.64 0.000% 24.167% 10588 SAUDI GROUND SERVICES CO COMMON STOCK 2 14.64 0.000% 24.167% 10589 KL NET CORP COMMON STOCK KRW500.0 5 14.63 0.000% 24.167% 10590 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 11 14.63 0.000% 24.167% 10591 SILLA CO LTD COMMON STOCK KRW500. 2 14.62 0.000% 24.167% 10592 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 7 14.62 0.000% 24.167% 10593 CLEANUP CORP COMMON STOCK 3 14.61 0.000% 24.167% 10594 OMAXE LTD COMMON STOCK INR10.0 16 14.60 0.000% 24.167% 10595 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 19 14.60 0.000% 24.167% 10596 PNC INFRATECH LTD COMMON STOCK INR2.0 4 14.59 0.000% 24.167% 10597 FAR EAST ORCHARD LTD COMMON STOCK 18 14.58 0.000% 24.167% 10598 JMS CO LTD COMMON STOCK 2 14.58 0.000% 24.167% 10599 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 30 14.58 0.000% 24.167% 10600 KOHSOKU CORP COMMON STOCK 1 14.56 0.000% 24.167% 10601 B2W CIA DIGITAL COMMON STOCK 1 14.55 0.000% 24.167% 10602 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 26 14.55 0.000% 24.167% 10603 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 4 14.54 0.000% 24.167% 10604 ALLGEIER SE COMMON STOCK 1 14.54 0.000% 24.167% 10605 GAS MALAYSIA BHD COMMON STOCK 22 14.54 0.000% 24.167% 10606 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 1 14.53 0.000% 24.167% 10607 BEIJING STRONG BIOTECHNOLO A COMMON STOCK CNY1.0 5 14.53 0.000% 24.167% 10608 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 1 14.53 0.000% 24.167% 10609 ASAHI KOGYOSHA CO LTD COMMON STOCK 1 14.52 0.000% 24.167% 10610 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 129 14.52 0.000% 24.167% 10611 LONGHUA TECH GROUP LUOYANG A COMMON STOCK CNY1.0 15 14.51 0.000% 24.167% 10612 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 1 14.50 0.000% 24.167% 10613 AUSTEM CO LTD COMMON STOCK KRW500. 5 14.50 0.000% 24.168% 10614 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 95 14.50 0.000% 24.168% 10615 XINYUAN REAL ESTATE CO L ADR ADR 5 14.49 0.000% 24.168% 10616 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 2 14.49 0.000% 24.168% 10617 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 23 14.48 0.000% 24.168% 10618 WOORISON F+G CO LTD COMMON STOCK KRW500.0 7 14.47 0.000% 24.168% 10619 TOKYO TEKKO CO LTD COMMON STOCK 1 14.47 0.000% 24.168% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 281 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10620 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 23 14.46 0.000% 24.168% 10621 FIRST SHANGHAI INVESTMENTS COMMON STOCK 319 14.43 0.000% 24.168% 10622 PAN PACIFIC CO LTD COMMON STOCK KRW500. 9 14.42 0.000% 24.168% 10623 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 3 14.41 0.000% 24.168% 10624 ENDO LIGHTING CORP COMMON STOCK 2 14.40 0.000% 24.168% 10625 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 3 14.40 0.000% 24.168% 10626 COMMUNITY WEST BANCSHARES COMMON STOCK 1 14.40 0.000% 24.168% 10627 HOKKAN HOLDINGS LTD COMMON STOCK 1 14.40 0.000% 24.168% 10628 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 5 14.40 0.000% 24.168% 10629 STEEL + TUBE HOLDINGS LTD COMMON STOCK 20 14.40 0.000% 24.168% 10630 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 2 14.40 0.000% 24.168% 10631 LOTTE TOUR DEVELOPMENT CO LT COMMON STOCK KRW500. 1 14.37 0.000% 24.168% 10632 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 2 14.33 0.000% 24.168% 10633 EM SYSTEMS CO LTD COMMON STOCK 2 14.30 0.000% 24.168% 10634 KASAI KOGYO CO LTD COMMON STOCK 3 14.29 0.000% 24.168% 10635 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 2 14.28 0.000% 24.168% 10636 FURUSATO INDUSTRIES LTD COMMON STOCK 1 14.27 0.000% 24.168% 10637 NOODLES + CO COMMON STOCK USD.01 1 14.27 0.000% 24.168% 10638 SAVARIA CORP COMMON STOCK 1 14.26 0.000% 24.168% 10639 AOI TYO HOLDINGS INC COMMON STOCK 2 14.26 0.000% 24.168% 10640 OSOTSPA PCL FOREIGN FOREIGN SH. THB1.0 A 12 14.26 0.000% 24.168% 10641 MORTGAGE CHOICE LTD COMMON STOCK 10 14.23 0.000% 24.168% 10642 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 0 14.23 0.000% 24.168% 10643 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 0 14.23 0.000% 24.168% 10644 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 13 14.22 0.000% 24.168% 10645 H+R GMBH + CO KGAA COMMON STOCK 2 14.22 0.000% 24.168% 10646 EMKOREA CO LTD COMMON STOCK KRW500.0 3 14.20 0.000% 24.168% 10647 SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 4 14.20 0.000% 24.168% 10648 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 10 14.19 0.000% 24.168% 10649 IVERIC BIO INC COMMON STOCK USD.001 2 14.19 0.000% 24.168% 10650 GULF ENERGY DEVELOPM FOREIGN FOREIGN SH. THB1.0 A 13 14.18 0.000% 24.168% 10651 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 1 14.18 0.000% 24.168% 10652 ISUPETASYS CO LTD COMMON STOCK KRW1000. 5 14.17 0.000% 24.169% 10653 FLUGHAFEN WIEN AG COMMON STOCK 0 14.17 0.000% 24.169% 10654 TOHO CO LTD COMMON STOCK 1 14.17 0.000% 24.169% 10655 YAMAYA CORP COMMON STOCK 1 14.16 0.000% 24.169% 10656 JEUDAN A/S COMMON STOCK DKK20.0 0 14.16 0.000% 24.169% 10657 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 39 14.15 0.000% 24.169% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 282 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10658 RHEON AUTOMATIC MACHINERY COMMON STOCK 1 14.13 0.000% 24.169% 10659 DAE HYUN CO LTD COMMON STOCK KRW500. 7 14.12 0.000% 24.169% 10660 WIDAM FOOD CO COMMON STOCK QAR10. 9 14.11 0.000% 24.169% 10661 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 13 14.09 0.000% 24.169% 10662 TOKYO SANGYO CO LTD COMMON STOCK 2 14.07 0.000% 24.169% 10663 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 3 14.04 0.000% 24.169% 10664 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 3 14.03 0.000% 24.169% 10665 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 10 14.02 0.000% 24.169% 10666 CARRARO SPA COMMON STOCK EUR.52 5 14.00 0.000% 24.169% 10667 DEAR LIFE CO LTD COMMON STOCK 3 13.99 0.000% 24.169% 10668 AKASTOR ASA COMMON STOCK NOK.592 20 13.98 0.000% 24.169% 10669 SAREGAMA INDIA LTD COMMON STOCK INR10. 1 13.96 0.000% 24.169% 10670 TORM PLC COMMON STOCK USD.01 2 13.96 0.000% 24.169% 10671 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 5 13.96 0.000% 24.169% 10672 CARE RATINGS LTD COMMON STOCK INR10.0 2 13.96 0.000% 24.169% 10673 HERITAGE FOODS LTD COMMON STOCK INR5.0 3 13.96 0.000% 24.169% 10674 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 35 13.95 0.000% 24.169% 10675 RENAISSANCE INC COMMON STOCK 1 13.93 0.000% 24.169% 10676 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 15 13.93 0.000% 24.169% 10677 LIBERTY MEDIA COR SIRIUSXM B TRACKING STK USD.01 0 13.93 0.000% 24.169% 10678 MEITO SANGYO CO LTD COMMON STOCK 1 13.92 0.000% 24.169% 10679 SHIFT INC COMMON STOCK 0 13.92 0.000% 24.169% 10680 ALLEANZA HOLDINGS CO LTD COMMON STOCK 1 13.91 0.000% 24.169% 10681 IHARA SCIENCE CORP COMMON STOCK 1 13.91 0.000% 24.169% 10682 WINMATE INC COMMON STOCK TWD10.0 5 13.89 0.000% 24.169% 10683 SOGEFI COMMON STOCK EUR.52 9 13.88 0.000% 24.169% 10684 NAGANO BANK LTD/THE COMMON STOCK 1 13.87 0.000% 24.169% 10685 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 0 13.86 0.000% 24.169% 10686 YANTAI EDDIE PRECISION MAC A COMMON STOCK CNY1.0 2 13.86 0.000% 24.169% 10687 PLAYAGS INC COMMON STOCK USD.01 2 13.86 0.000% 24.169% 10688 CK SAN ETSU CO LTD COMMON STOCK 0 13.86 0.000% 24.169% 10689 PRAEMIUM LTD COMMON STOCK 29 13.86 0.000% 24.169% 10690 SUMMIT STATE BANK COMMON STOCK 1 13.85 0.000% 24.169% 10691 RAYENCE CO LTD COMMON STOCK KRW500.0 1 13.85 0.000% 24.169% 10692 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 5 13.81 0.000% 24.170% 10693 RFHIC CORP COMMON STOCK KRW500.0 0 13.79 0.000% 24.170% 10694 MIYOSHI OIL + FAT CO LTD COMMON STOCK 1 13.78 0.000% 24.170% 10695 TOMOE CORP COMMON STOCK 4 13.77 0.000% 24.170% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 283 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10696 VALUE HR CO LTD COMMON STOCK 1 13.76 0.000% 24.170% 10697 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 3 13.76 0.000% 24.170% 10698 GOLDENMAX INTERNATIONAL TE A COMMON STOCK CNY1.0 8 13.76 0.000% 24.170% 10699 NAKABAYASHI CO LTD COMMON STOCK 2 13.75 0.000% 24.170% 10700 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 1 13.75 0.000% 24.170% 10701 SAWADA HOLDINGS CO LTD COMMON STOCK 2 13.73 0.000% 24.170% 10702 SG FLEET GROUP LTD COMMON STOCK 7 13.73 0.000% 24.170% 10703 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 2 13.73 0.000% 24.170% 10704 GOLDCARD SMART GROUP CO LTD COMMON STOCK 8 13.71 0.000% 24.170% 10705 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 1 13.71 0.000% 24.170% 10706 CREEK + RIVER CO LTD COMMON STOCK 1 13.70 0.000% 24.170% 10707 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 10 13.70 0.000% 24.170% 10708 ENERGY WORLD CORP LTD COMMON STOCK 188 13.67 0.000% 24.170% 10709 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 22 13.67 0.000% 24.170% 10710 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 1 13.67 0.000% 24.170% 10711 AHRESTY CORP COMMON STOCK 3 13.65 0.000% 24.170% 10712 ALCOR MICRO CORP COMMON STOCK TWD10. 7 13.64 0.000% 24.170% 10713 TRINITY PLACE HOLDINGS INC COMMON STOCK USD.01 7 13.63 0.000% 24.170% 10714 BW ENERGY LTD COMMON STOCK USD.01 4 13.61 0.000% 24.170% 10715 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 9 13.60 0.000% 24.170% 10716 XGD INC A COMMON STOCK CNY1.0 9 13.59 0.000% 24.170% 10717 CEMTAS CELIK MAKINA COMMON STOCK TRY1. 7 13.58 0.000% 24.170% 10718 IWASAKI ELECTRIC CO LTD COMMON STOCK 1 13.57 0.000% 24.170% 10719 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 2,777 13.57 0.000% 24.170% 10720 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 6 13.56 0.000% 24.170% 10721 AMIYAKI TEI CO LTD COMMON STOCK 1 13.54 0.000% 24.170% 10722 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 36 13.53 0.000% 24.170% 10723 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 6 13.51 0.000% 24.170% 10724 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 8 13.49 0.000% 24.170% 10725 AUK CORP COMMON STOCK KRW500. 6 13.48 0.000% 24.170% 10726 NAMURA SHIPBUILDING CO LTD COMMON STOCK 7 13.48 0.000% 24.170% 10727 KITANO CONSTRUCTION CORP COMMON STOCK 1 13.48 0.000% 24.170% 10728 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 1 13.47 0.000% 24.170% 10729 PICANOL COMMON STOCK 0 13.45 0.000% 24.170% 10730 SEMPIO FOODS CO COMMON STOCK KRW500.0 0 13.45 0.000% 24.170% 10731 IKD CO LTD A COMMON STOCK CNY1.0 5 13.45 0.000% 24.170% 10732 AMA GROUP LTD COMMON STOCK 32 13.44 0.000% 24.170% 10733 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 6 13.43 0.000% 24.171% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 284 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10734 QUICK CO LTD COMMON STOCK 1 13.42 0.000% 24.171% 10735 SHENZHEN FRD SCIENCE + TECHN COMMON STOCK CNY1.0 5 13.42 0.000% 24.171% 10736 SCHULZ SA PREF PREFERENCE 5 13.41 0.000% 24.171% 10737 SENSHUKAI CO LTD COMMON STOCK 4 13.40 0.000% 24.171% 10738 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 100 13.40 0.000% 24.171% 10739 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 36 13.36 0.000% 24.171% 10740 AERIA INC COMMON STOCK 2 13.35 0.000% 24.171% 10741 SAVEZONE I+C CORP COMMON STOCK KRW1000. 4 13.35 0.000% 24.171% 10742 WESTERN REGION GOLD CO LTD A COMMON STOCK CNY1.0 7 13.35 0.000% 24.171% 10743 BIT COMPUTER CO LTD COMMON STOCK KRW500. 2 13.34 0.000% 24.171% 10744 TX GROUP AG COMMON STOCK CHF10.0 0 13.34 0.000% 24.171% 10745 STRATEC SE COMMON STOCK 0 13.33 0.000% 24.171% 10746 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 15 13.32 0.000% 24.171% 10747 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 0 13.32 0.000% 24.171% 10748 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 420 13.32 0.000% 24.171% 10749 GOLDLION HOLDINGS LTD COMMON STOCK 58 13.31 0.000% 24.171% 10750 EUROTECH SPA COMMON STOCK 2 13.31 0.000% 24.171% 10751 SOLBORN INC COMMON STOCK KRW500.0 2 13.31 0.000% 24.171% 10752 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 22 13.29 0.000% 24.171% 10753 NIPPON CONCEPT CORP COMMON STOCK 1 13.28 0.000% 24.171% 10754 CERVUS EQUIPMENT CORP COMMON STOCK 1 13.27 0.000% 24.171% 10755 SSAB AB A SHARES COMMON STOCK 2 13.27 0.000% 24.171% 10756 SATORI ELECTRIC CO LTD COMMON STOCK 2 13.27 0.000% 24.171% 10757 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 2 13.26 0.000% 24.171% 10758 APEX MEDICAL CORP COMMON STOCK TWD10. 14 13.25 0.000% 24.171% 10759 SANKO GOSEI LTD COMMON STOCK 3 13.23 0.000% 24.171% 10760 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 160 13.23 0.000% 24.171% 10761 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 1 13.23 0.000% 24.171% 10762 ADDSINO CO LTD A COMMON STOCK CNY1.0 5 13.22 0.000% 24.171% 10763 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 14 13.20 0.000% 24.171% 10764 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 1,473 13.19 0.000% 24.171% 10765 JALUX INC COMMON STOCK 1 13.19 0.000% 24.171% 10766 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 1 13.19 0.000% 24.171% 10767 YAMATO CORP COMMON STOCK 2 13.18 0.000% 24.171% 10768 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 9 13.17 0.000% 24.171% 10769 NIPPON AIR CONDITIONING SERV COMMON STOCK 2 13.16 0.000% 24.171% 10770 FBD HOLDINGS PLC COMMON STOCK EUR.6 2 13.16 0.000% 24.171% 10771 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 1 13.14 0.000% 24.171% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 285 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10772 MEIWA CORP COMMON STOCK 3 13.12 0.000% 24.171% 10773 GAON CABLE CO LTD COMMON STOCK KRW5000. 0 13.12 0.000% 24.171% 10774 BM TECHNOLOGIES INC COMMON STOCK USD.0001 1 13.12 0.000% 24.171% 10775 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 21 13.09 0.000% 24.172% 10776 F TECH INC COMMON STOCK 2 13.06 0.000% 24.172% 10777 TRANSACTION CO LTD COMMON STOCK 1 13.06 0.000% 24.172% 10778 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 1 13.06 0.000% 24.172% 10779 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 6 13.05 0.000% 24.172% 10780 NPC COMMON STOCK KRW500.0 4 13.05 0.000% 24.172% 10781 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 15 13.05 0.000% 24.172% 10782 SERVCORP LTD COMMON STOCK 5 13.02 0.000% 24.172% 10783 SANITAR CO LTD COMMON STOCK TWD10.0 10 13.02 0.000% 24.172% 10784 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 113 13.01 0.000% 24.172% 10785 KUMPULAN FIMA BHD COMMON STOCK 28 13.00 0.000% 24.172% 10786 LIFEVANTAGE CORP COMMON STOCK USD.0001 1 13.00 0.000% 24.172% 10787 ITFOR INC COMMON STOCK 2 12.98 0.000% 24.172% 10788 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 8 12.97 0.000% 24.172% 10789 FILA SPA COMMON STOCK NPV 1 12.96 0.000% 24.172% 10790 SIGONG TECH CO LTD COMMON STOCK KRW500. 2 12.96 0.000% 24.172% 10791 OISIX RA DAICHI INC COMMON STOCK 0 12.95 0.000% 24.172% 10792 CAPITOL HEALTH LTD COMMON STOCK 49 12.92 0.000% 24.172% 10793 FUKUDA DENSHI CO LTD COMMON STOCK 0 12.92 0.000% 24.172% 10794 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 1 12.92 0.000% 24.172% 10795 RIGHT ON CO LTD COMMON STOCK 2 12.92 0.000% 24.172% 10796 ENOMOTO CO LTD COMMON STOCK 1 12.92 0.000% 24.172% 10797 SEVERFIELD PLC COMMON STOCK GBP.025 12 12.92 0.000% 24.172% 10798 JAMCO CORP COMMON STOCK 1 12.91 0.000% 24.172% 10799 ASPEN GROUP INC COMMON STOCK USD.001 2 12.90 0.000% 24.172% 10800 FLETCHER BUILDING LTD COMMON STOCK 3 12.89 0.000% 24.172% 10801 MOROZOFF LTD COMMON STOCK 0 12.88 0.000% 24.172% 10802 BIOTON SA COMMON STOCK PLN20.0 9 12.87 0.000% 24.172% 10803 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 3 12.86 0.000% 24.172% 10804 TOW CO LTD COMMON STOCK 4 12.85 0.000% 24.172% 10805 TELSTRA CORP ADR ADR 1 12.85 0.000% 24.172% 10806 NAKAYAMA STEEL WORKS LTD COMMON STOCK 3 12.83 0.000% 24.172% 10807 FURSYS INC COMMON STOCK KRW1000. 0 12.83 0.000% 24.172% 10808 IGB BHD COMMON STOCK 19 12.82 0.000% 24.172% 10809 ZUIKO CORP COMMON STOCK 1 12.82 0.000% 24.172% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 286 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10810 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 2 12.81 0.000% 24.172% 10811 CAIRO COMMUNICATIONS SPA COMMON STOCK 7 12.81 0.000% 24.172% 10812 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 2 12.79 0.000% 24.172% 10813 SAMJIN LND CO LTD COMMON STOCK KRW500. 4 12.78 0.000% 24.172% 10814 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 1 12.78 0.000% 24.172% 10815 TURQUOISE HILL RESOURCES LTD COMMON STOCK 1 12.78 0.000% 24.172% 10816 DAITRON CO LTD COMMON STOCK 1 12.77 0.000% 24.172% 10817 GAMEHOST INC COMMON STOCK 2 12.76 0.000% 24.172% 10818 JC HYUN SYSTEM INC COMMON STOCK KRW500. 2 12.76 0.000% 24.173% 10819 EUROPCAR MOBILITY GROUP COMMON STOCK EUR.01 40 12.76 0.000% 24.173% 10820 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 0 12.75 0.000% 24.173% 10821 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 173 12.75 0.000% 24.173% 10822 UNITED WIRE FACTORIES COMPAN COMMON STOCK 1 12.75 0.000% 24.173% 10823 LA OPALA RG LTD COMMON STOCK INR2.0 4 12.75 0.000% 24.173% 10824 LTD COMMON STOCK 4 12.74 0.000% 24.173% 10825 ATSUGI CO LTD COMMON STOCK 3 12.74 0.000% 24.173% 10826 FAMUR SA COMMON STOCK PLN.01 21 12.72 0.000% 24.173% 10827 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 57 12.71 0.000% 24.173% 10828 ALD SA COMMON STOCK EUR1.5 1 12.71 0.000% 24.173% 10829 NATORI CO LTD COMMON STOCK 1 12.70 0.000% 24.173% 10830 SOLITON SYSTEMS KK COMMON STOCK 1 12.68 0.000% 24.173% 10831 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 29 12.68 0.000% 24.173% 10832 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 2 12.68 0.000% 24.173% 10833 TOLI CORP COMMON STOCK 6 12.67 0.000% 24.173% 10834 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 4 12.67 0.000% 24.173% 10835 KOREA MATERIALS + ANALYSIS C COMMON STOCK KRW100.0 4 12.65 0.000% 24.173% 10836 HEVEABOARD BHD COMMON STOCK 86 12.65 0.000% 24.173% 10837 ADVENTURE INC COMMON STOCK 0 12.64 0.000% 24.173% 10838 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 27 12.64 0.000% 24.173% 10839 ALPHA SYSTEMS INC COMMON STOCK 0 12.62 0.000% 24.173% 10840 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 59 12.62 0.000% 24.173% 10841 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 3 12.62 0.000% 24.173% 10842 RICHARDSON ELEC LTD COMMON STOCK USD.05 2 12.61 0.000% 24.173% 10843 BRIGHTCOVE COMMON STOCK USD.001 1 12.60 0.000% 24.173% 10844 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 3 12.58 0.000% 24.173% 10845 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 0 12.57 0.000% 24.173% 10846 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 26 12.56 0.000% 24.173% 10847 FNM SPA COMMON STOCK 17 12.55 0.000% 24.173% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 287 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10848 COMMAX CO LTD COMMON STOCK KRW500.0 2 12.54 0.000% 24.173% 10849 PANINVEST TBK PT COMMON STOCK IDR250.0 232 12.53 0.000% 24.173% 10850 SAC S BAR HOLDINGS INC COMMON STOCK 2 12.50 0.000% 24.173% 10851 CHUNBO CO LTD COMMON STOCK KRW500.0 0 12.50 0.000% 24.173% 10852 KU HOLDINGS CO LTD COMMON STOCK 1 12.50 0.000% 24.173% 10853 NICHOLAS FINANCIAL INC COMMON STOCK 1 12.49 0.000% 24.173% 10854 SUBARU ENTERPRISE CO LTD COMMON STOCK 0 12.49 0.000% 24.173% 10855 WEATHERNEWS INC COMMON STOCK 0 12.48 0.000% 24.173% 10856 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 18 12.48 0.000% 24.173% 10857 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 132 12.46 0.000% 24.173% 10858 BIOSMART CO LTD COMMON STOCK KRW500.0 3 12.46 0.000% 24.173% 10859 SEWON CELLONTECH CO LTD COMMON STOCK KRW500.0 8 12.46 0.000% 24.173% 10860 KYODEN CO LTD COMMON STOCK 4 12.45 0.000% 24.173% 10861 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 12 12.44 0.000% 24.173% 10862 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 85 12.44 0.000% 24.173% 10863 CTC BIO INC COMMON STOCK KRW500.0 2 12.43 0.000% 24.174% 10864 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 17 12.42 0.000% 24.174% 10865 TOKYO THEATRES CO INC COMMON STOCK 1 12.42 0.000% 24.174% 10866 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 1 12.40 0.000% 24.174% 10867 HKSCAN OYJ A SHS COMMON STOCK 5 12.40 0.000% 24.174% 10868 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 1 12.39 0.000% 24.174% 10869 MARUKA CORP COMMON STOCK 1 12.39 0.000% 24.174% 10870 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 1 12.38 0.000% 24.174% 10871 MORITO CO LTD COMMON STOCK 2 12.36 0.000% 24.174% 10872 PQ GROUP HOLDINGS INC COMMON STOCK 1 12.36 0.000% 24.174% 10873 MARUBUN CORP COMMON STOCK 3 12.36 0.000% 24.174% 10874 ANHUI KORRUN CO LTD A COMMON STOCK CNY1.0 3 12.34 0.000% 24.174% 10875 MARUZEN CO LTD COMMON STOCK 1 12.34 0.000% 24.174% 10876 CHINA GLAZE CO LTD COMMON STOCK TWD10. 28 12.33 0.000% 24.174% 10877 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 5 12.32 0.000% 24.174% 10878 HOLIDAYCHECK GROUP AG COMMON STOCK 5 12.32 0.000% 24.174% 10879 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 3 12.29 0.000% 24.174% 10880 DASSAULT SYSTEMES S SPON ADR ADR 0 12.28 0.000% 24.174% 10881 CRISTALERIAS DE CHILE S.A. COMMON STOCK 2 12.28 0.000% 24.174% 10882 AICHI TOKEI DENKI CO LTD COMMON STOCK 0 12.26 0.000% 24.174% 10883 INTEK GROUP SPA COMMON STOCK 31 12.24 0.000% 24.174% 10884 CSC STEEL HOLDINGS BHD COMMON STOCK 35 12.23 0.000% 24.174% 10885 AFYON CIMENTO COMMON STOCK TRY1. 24 12.23 0.000% 24.174% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 288 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10886 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 1 12.21 0.000% 24.174% 10887 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 20 12.20 0.000% 24.174% 10888 LMS CO LTD COMMON STOCK KRW500. 1 12.20 0.000% 24.174% 10889 YIPINHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 2 12.20 0.000% 24.174% 10890 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 5 12.20 0.000% 24.174% 10891 AGORA SA COMMON STOCK PLN1. 8 12.20 0.000% 24.174% 10892 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 1 12.18 0.000% 24.174% 10893 MIZUHO MEDY CO LTD COMMON STOCK 0 12.13 0.000% 24.174% 10894 BONTERRA ENERGY CORP COMMON STOCK 4 12.12 0.000% 24.174% 10895 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 11 12.12 0.000% 24.174% 10896 BATIC INVESTMENTS AND LOGIST COMMON STOCK SAR10.0 1 12.11 0.000% 24.174% 10897 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 0 12.10 0.000% 24.174% 10898 PEGASUS SEWING MACHINE MFG COMMON STOCK 3 12.09 0.000% 24.174% 10899 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 8 12.08 0.000% 24.174% 10900 NAMUGA CO LTD COMMON STOCK KRW500.0 1 12.07 0.000% 24.174% 10901 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 1 12.06 0.000% 24.174% 10902 JW HOLDINGS CORP COMMON STOCK KRW500.0 3 12.06 0.000% 24.174% 10903 SIGNETICS CORP COMMON STOCK KRW500. 11 12.05 0.000% 24.174% 10904 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 107 12.05 0.000% 24.174% 10905 YUSYS TECHNOLOGIES CO LTD A COMMON STOCK CNY1.0 2 12.02 0.000% 24.174% 10906 WANG ON GROUP LTD COMMON STOCK HKD.01 1,413 12.02 0.000% 24.174% 10907 MEIWA ESTATE CO LTD COMMON STOCK 2 12.01 0.000% 24.174% 10908 PLENUS CO LTD COMMON STOCK 1 12.01 0.000% 24.175% 10909 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 238 12.00 0.000% 24.175% 10910 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 54 11.99 0.000% 24.175% 10911 HUMAX CO LTD COMMON STOCK KRW500. 3 11.99 0.000% 24.175% 10912 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 0 11.99 0.000% 24.175% 10913 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 9 11.99 0.000% 24.175% 10914 NIPPON SEISEN CO LTD COMMON STOCK 0 11.98 0.000% 24.175% 10915 TUAS LTD COMMON STOCK 23 11.96 0.000% 24.175% 10916 HOTLAND CO LTD COMMON STOCK 1 11.91 0.000% 24.175% 10917 VIEL ET COMPAGNIE COMMON STOCK EUR.2 2 11.91 0.000% 24.175% 10918 HUP SENG INDUSTRIES BHD COMMON STOCK 53 11.90 0.000% 24.175% 10919 ROTTNEROS AB COMMON STOCK SEK1.0 10 11.89 0.000% 24.175% 10920 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 2 11.89 0.000% 24.175% 10921 PLASTIVALOIRE COMMON STOCK EUR.9 1 11.88 0.000% 24.175% 10922 DYNACOLOR INC COMMON STOCK TWD10. 10 11.87 0.000% 24.175% 10923 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 11 11.86 0.000% 24.175% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 289 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10924 JAI CORP LTD COMMON STOCK INR1. 10 11.85 0.000% 24.175% 10925 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 8 11.85 0.000% 24.175% 10926 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 1 11.85 0.000% 24.175% 10927 LEHTO GROUP OYJ COMMON STOCK NPV 6 11.84 0.000% 24.175% 10928 POBIS TNC CO LTD COMMON STOCK KRW500. 14 11.84 0.000% 24.175% 10929 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 25 11.83 0.000% 24.175% 10930 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 911 11.82 0.000% 24.175% 10931 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 9 11.82 0.000% 24.175% 10932 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 16 11.80 0.000% 24.175% 10933 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 2 11.80 0.000% 24.175% 10934 DULUTH HOLDINGS INC CL B COMMON STOCK 1 11.79 0.000% 24.175% 10935 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 25 11.79 0.000% 24.175% 10936 TORIKIZOKU HOLDINGS CO LTD COMMON STOCK 1 11.79 0.000% 24.175% 10937 AFFINITY BANCSHARES INC COMMON STOCK USD.01 1 11.79 0.000% 24.175% 10938 SHOPPERS STOP LTD COMMON STOCK INR5. 4 11.79 0.000% 24.175% 10939 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 5 11.78 0.000% 24.175% 10940 JAPAN ASSET MARKETING CO LTD COMMON STOCK 11 11.77 0.000% 24.175% 10941 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 0 11.75 0.000% 24.175% 10942 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 1 11.74 0.000% 24.175% 10943 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 2 11.74 0.000% 24.175% 10944 AWARE INC/MASS COMMON STOCK USD.01 3 11.73 0.000% 24.175% 10945 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 1 11.71 0.000% 24.175% 10946 HONWORLD GROUP LTD COMMON STOCK USD.0005 30 11.71 0.000% 24.175% 10947 GEO ENERGY RESOURCES LTD COMMON STOCK 93 11.70 0.000% 24.175% 10948 KINX INC COMMON STOCK KRW500. 0 11.69 0.000% 24.175% 10949 U CITY PCL F FOREIGN SH. THB3.2 A 377 11.69 0.000% 24.175% 10950 KANAMIC NETWORK CO LTD COMMON STOCK 2 11.68 0.000% 24.175% 10951 SPACE CO LTD COMMON STOCK 1 11.68 0.000% 24.175% 10952 BOOZT AB COMMON STOCK SEK.0833 1 11.68 0.000% 24.175% 10953 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 3 11.67 0.000% 24.175% 10954 HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 4 11.67 0.000% 24.175% 10955 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 1 11.66 0.000% 24.175% 10956 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 1 11.66 0.000% 24.176% 10957 TOHOKU BANK LTD/THE COMMON STOCK 1 11.66 0.000% 24.176% 10958 CITY CHIC COLLECTIVE LTD COMMON STOCK 4 11.66 0.000% 24.176% 10959 COASTAL FINANCIAL CORP/WA COMMON STOCK 0 11.66 0.000% 24.176% 10960 CHAMPION IRON LTD COMMON STOCK 3 11.66 0.000% 24.176% 10961 TOMEN DEVICES CORP COMMON STOCK 0 11.66 0.000% 24.176% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 290 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 10962 PICKLES CORP COMMON STOCK 0 11.65 0.000% 24.176% 10963 LIFESTYLE COMMUNITIES LTD COMMON STOCK 1 11.64 0.000% 24.176% 10964 WOOD ONE CO LTD COMMON STOCK 1 11.64 0.000% 24.176% 10965 FIRST JUKEN CO LTD COMMON STOCK 1 11.64 0.000% 24.176% 10966 INTL HOLDINGS CO PJSC COMMON STOCK AED1.0 1 11.63 0.000% 24.176% 10967 PARACA INC COMMON STOCK 1 11.63 0.000% 24.176% 10968 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 113 11.63 0.000% 24.176% 10969 KECK SENG (MALAYSIA) BHD COMMON STOCK 13 11.61 0.000% 24.176% 10970 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 5 11.59 0.000% 24.176% 10971 ENERGIAS DE PORTUGAL SP ADR ADR EUR1. 0 11.59 0.000% 24.176% 10972 GNCO CO LTD COMMON STOCK KRW500. 13 11.56 0.000% 24.176% 10973 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 3 11.56 0.000% 24.176% 10974 NURI TELECOM CO LTD COMMON STOCK KRW500.0 2 11.53 0.000% 24.176% 10975 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 1 11.52 0.000% 24.176% 10976 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 2 11.52 0.000% 24.176% 10977 MEDIPOST CO LTD COMMON STOCK KRW500.0 0 11.51 0.000% 24.176% 10978 STEP CO LTD COMMON STOCK 1 11.50 0.000% 24.176% 10979 ASTI CORP COMMON STOCK 1 11.50 0.000% 24.176% 10980 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 1 11.50 0.000% 24.176% 10981 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 10 11.50 0.000% 24.176% 10982 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 1 11.49 0.000% 24.176% 10983 YAC HOLDINGS CO LTD COMMON STOCK 1 11.49 0.000% 24.176% 10984 FDK CORP COMMON STOCK 1 11.48 0.000% 24.176% 10985 MIRAIAL CO LTD COMMON STOCK 1 11.48 0.000% 24.176% 10986 HIROSHIMA GAS CO LTD COMMON STOCK 3 11.47 0.000% 24.176% 10987 MIKUNI CORP COMMON STOCK 4 11.46 0.000% 24.176% 10988 ABIST CO LTD COMMON STOCK 0 11.45 0.000% 24.176% 10989 TED BAKER PLC COMMON STOCK GBP.05 7 11.44 0.000% 24.176% 10990 DAEDUCK CO LTD COMMON STOCK KRW500.0 2 11.42 0.000% 24.176% 10991 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 2 11.42 0.000% 24.176% 10992 FIRST BROTHERS CO LTD COMMON STOCK 1 11.37 0.000% 24.176% 10993 ARAVIVE INC COMMON STOCK USD.0001 2 11.37 0.000% 24.176% 10994 AMPIRE CO LTD COMMON STOCK TWD10.0 13 11.37 0.000% 24.176% 10995 DAIKOKU DENKI CO LTD COMMON STOCK 1 11.36 0.000% 24.176% 10996 BEIJING GLOBAL SAFETY TECH A COMMON STOCK CNY1.0 3 11.35 0.000% 24.176% 10997 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 21 11.34 0.000% 24.176% 10998 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 8 11.34 0.000% 24.176% 10999 COMPX INTERNATIONAL INC COMMON STOCK USD.01 1 11.33 0.000% 24.176% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 291 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11000 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 1 11.33 0.000% 24.176% 11001 CHEMPARTNER PHARMATECH CO A COMMON STOCK CNY1.0 6 11.31 0.000% 24.176% 11002 HOWA MACHINERY LTD COMMON STOCK 1 11.30 0.000% 24.176% 11003 GADANG HOLDINGS BHD COMMON STOCK 111 11.30 0.000% 24.176% 11004 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 0 11.30 0.000% 24.177% 11005 ULTRAPAR PARTICPAC SPON ADR ADR 3 11.29 0.000% 24.177% 11006 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 18 11.29 0.000% 24.177% 11007 GRUPO AVAL ACCIONES Y VALORE ADR 2 11.29 0.000% 24.177% 11008 AFRICA OIL CORP COMMON STOCK 12 11.29 0.000% 24.177% 11009 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 1,081 11.28 0.000% 24.177% 11010 WILMINGTON PLC COMMON STOCK GBP.05 4 11.27 0.000% 24.177% 11011 PIHLAJALINNA OYJ COMMON STOCK NPV 1 11.26 0.000% 24.177% 11012 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 1 11.26 0.000% 24.177% 11013 HONMA GOLF LTD COMMON STOCK USD.0000025 16 11.25 0.000% 24.177% 11014 TBK CO LTD COMMON STOCK 3 11.25 0.000% 24.177% 11015 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 3 11.25 0.000% 24.177% 11016 TECNOGLASS INC COMMON STOCK USD.0001 1 11.25 0.000% 24.177% 11017 KOMAIHALTEC INC COMMON STOCK 1 11.24 0.000% 24.177% 11018 SHILPA MEDICARE LTD COMMON STOCK INR1.0 2 11.24 0.000% 24.177% 11019 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 1 11.24 0.000% 24.177% 11020 AVANTIA CO LTD COMMON STOCK 1 11.23 0.000% 24.177% 11021 HARDWOODS DISTRIBUTION INC COMMON STOCK 0 11.23 0.000% 24.177% 11022 SUZHOU CHUNXING PRECISION A COMMON STOCK CNY1.0 21 11.22 0.000% 24.177% 11023 AURORA WORLD CORP COMMON STOCK KRW500.0 1 11.21 0.000% 24.177% 11024 CHINO CORP COMMON STOCK 1 11.21 0.000% 24.177% 11025 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 1 11.19 0.000% 24.177% 11026 TECHNO SMART CORP COMMON STOCK 1 11.19 0.000% 24.177% 11027 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 2 11.18 0.000% 24.177% 11028 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 45 11.18 0.000% 24.177% 11029 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 1 11.17 0.000% 24.177% 11030 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 2 11.16 0.000% 24.177% 11031 TREVALI MINING CORP COMMON STOCK 72 11.16 0.000% 24.177% 11032 TDC SOFT INC COMMON STOCK 1 11.16 0.000% 24.177% 11033 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 0 11.15 0.000% 24.177% 11034 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 4 11.15 0.000% 24.177% 11035 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 129 11.14 0.000% 24.177% 11036 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 16 11.13 0.000% 24.177% 11037 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 10 11.12 0.000% 24.177% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 292 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11038 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 0 11.12 0.000% 24.177% 11039 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 217 11.12 0.000% 24.177% 11040 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 9 11.12 0.000% 24.177% 11041 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 234 11.10 0.000% 24.177% 11042 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 8 11.09 0.000% 24.177% 11043 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 33 11.08 0.000% 24.177% 11044 CEMENTOS PACASMAYO SAA ADR ADR 1 11.08 0.000% 24.177% 11045 AVIC INTERNATIONAL HLDGS HK COMMON STOCK HKD.1 656 11.07 0.000% 24.177% 11046 TRAFFIC SYSTEMS SE COMMON STOCK 0 11.07 0.000% 24.177% 11047 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 1 11.06 0.000% 24.177% 11048 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 1 11.06 0.000% 24.177% 11049 SIA ENGINEERING CO LTD COMMON STOCK 7 11.05 0.000% 24.177% 11050 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 0 11.04 0.000% 24.177% 11051 MANNING + NAPIER INC COMMON STOCK USD.01 2 11.03 0.000% 24.177% 11052 TUNIU CORP SPON ADR ADR USD.0001 3 11.02 0.000% 24.177% 11053 CAIRN HOMES PLC COMMON STOCK EUR.001 9 11.02 0.000% 24.177% 11054 GRUPO EZENTIS SA COMMON STOCK EUR.3 22 11.02 0.000% 24.178% 11055 LUOYANG GLASS COMPANY LTD H COMMON STOCK CNY1.0 12 11.01 0.000% 24.178% 11056 UIL CO LTD COMMON STOCK KRW500.0 3 11.00 0.000% 24.178% 11057 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 1 11.00 0.000% 24.178% 11058 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 7 10.99 0.000% 24.178% 11059 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 1 10.99 0.000% 24.178% 11060 V.I.P. INDUSTRIES LTD COMMON STOCK INR2. 2 10.97 0.000% 24.178% 11061 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 0 10.97 0.000% 24.178% 11062 TOYO WHARF + WAREHOUSE CO COMMON STOCK 1 10.96 0.000% 24.178% 11063 ZEDGE INC CL B COMMON STOCK 1 10.96 0.000% 24.178% 11064 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 1 10.95 0.000% 24.178% 11065 EMIS GROUP PLC COMMON STOCK GBP.01 1 10.94 0.000% 24.178% 11066 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 41 10.94 0.000% 24.178% 11067 KIM LOONG RESOURCES BHD COMMON STOCK 31 10.94 0.000% 24.178% 11068 TOKYO RAKUTENCHI CO LTD COMMON STOCK 0 10.94 0.000% 24.178% 11069 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 2 10.93 0.000% 24.178% 11070 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 343 10.92 0.000% 24.178% 11071 JASTEC CO LTD COMMON STOCK 1 10.91 0.000% 24.178% 11072 ENENTO GROUP OYJ COMMON STOCK 0 10.91 0.000% 24.178% 11073 POLISAN HOLDING AS COMMON STOCK TRY1.0 28 10.90 0.000% 24.178% 11074 YMC CO LTD COMMON STOCK KRW500.0 1 10.90 0.000% 24.178% 11075 SATO SHOJI CORP COMMON STOCK 1 10.90 0.000% 24.178% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 293 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11076 SINAR MAS MULTIARTHA PT COMMON STOCK IDR5000. 11 10.88 0.000% 24.178% 11077 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 9 10.88 0.000% 24.178% 11078 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 1 10.88 0.000% 24.178% 11079 WIN PARTNERS CO LTD COMMON STOCK 1 10.88 0.000% 24.178% 11080 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 3 10.87 0.000% 24.178% 11081 TOTTORI BANK LTD/THE COMMON STOCK 1 10.87 0.000% 24.178% 11082 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 2 10.86 0.000% 24.178% 11083 PRONEXUS INC COMMON STOCK 1 10.86 0.000% 24.178% 11084 UNITED MALACCA BHD COMMON STOCK 9 10.83 0.000% 24.178% 11085 TAKEMOTO YOHKI CO LTD COMMON STOCK 1 10.83 0.000% 24.178% 11086 COSMAX BTI INC COMMON STOCK KRW500.0 1 10.79 0.000% 24.178% 11087 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 4 10.79 0.000% 24.178% 11088 JP HOLDINGS INC COMMON STOCK 4 10.78 0.000% 24.178% 11089 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 121 10.77 0.000% 24.178% 11090 CEBU HOLDINGS INC COMMON STOCK PHP1.0 82 10.76 0.000% 24.178% 11091 NAKAMURAYA CO LTD COMMON STOCK 0 10.76 0.000% 24.178% 11092 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 189 10.73 0.000% 24.178% 11093 MOBVISTA INC COMMON STOCK USD.01 14 10.72 0.000% 24.178% 11094 DAISUE CONSTRUCTION CO LTD COMMON STOCK 1 10.71 0.000% 24.178% 11095 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 5 10.70 0.000% 24.178% 11096 CWT INTERNATIONAL LTD COMMON STOCK 948 10.70 0.000% 24.178% 11097 BEIGENE LTD ADR ADR USD.0001 0 10.69 0.000% 24.178% 11098 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR6.0 21 10.69 0.000% 24.178% 11099 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 14 10.68 0.000% 24.178% 11100 KCP LTD COMMON STOCK INR1.0 9 10.68 0.000% 24.178% 11101 KEY TRONIC CORP COMMON STOCK 1 10.67 0.000% 24.178% 11102 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 3 10.67 0.000% 24.178% 11103 OCK GROUP BHD COMMON STOCK 90 10.67 0.000% 24.178% 11104 TOTOKU ELECTRIC CO LTD COMMON STOCK 0 10.67 0.000% 24.178% 11105 HANSHIN MACHINERY CO COMMON STOCK KRW500. 5 10.66 0.000% 24.179% 11106 AZKOYEN SA COMMON STOCK EUR.6 2 10.66 0.000% 24.179% 11107 ALPHA PRO TECH LTD COMMON STOCK USD.01 1 10.66 0.000% 24.179% 11108 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 383 10.66 0.000% 24.179% 11109 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 2 10.66 0.000% 24.179% 11110 MARCOPOLO SA COMMON STOCK 24 10.65 0.000% 24.179% 11111 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 0 10.65 0.000% 24.179% 11112 CHIASMA INC COMMON STOCK USD.01 3 10.64 0.000% 24.179% 11113 AOI ELECTRONICS CO LTD COMMON STOCK 1 10.63 0.000% 24.179% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 294 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11114 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 39 10.62 0.000% 24.179% 11115 TAKEBISHI CORP COMMON STOCK 1 10.61 0.000% 24.179% 11116 CHABIOTECH CO LTD COMMON STOCK KRW500.0 1 10.58 0.000% 24.179% 11117 SUMITOMO PRECISION PRODUCTS COMMON STOCK 0 10.57 0.000% 24.179% 11118 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 1 10.57 0.000% 24.179% 11119 KSB LTD COMMON STOCK INR10.0 1 10.55 0.000% 24.179% 11120 SANYO SHOKAI LTD COMMON STOCK 1 10.54 0.000% 24.179% 11121 I O DATA DEVICE INC COMMON STOCK 1 10.53 0.000% 24.179% 11122 VISANG EDUCATION INC COMMON STOCK KRW500.0 2 10.53 0.000% 24.179% 11123 WONIK CUBE CORP COMMON STOCK KRW500. 3 10.49 0.000% 24.179% 11124 HAMLET (ISRAEL CANADA) LTD COMMON STOCK ILS1.0 1 10.48 0.000% 24.179% 11125 SINIL PHARM CO LTD COMMON STOCK KRW500.0 1 10.47 0.000% 24.179% 11126 AEROSPACE CH UAV CO LTD COMMON STOCK CNY1.0 3 10.47 0.000% 24.179% 11127 AMLAK FINANCE COMMON STOCK AED1.0 142 10.47 0.000% 24.179% 11128 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 22 10.46 0.000% 24.179% 11129 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 15 10.46 0.000% 24.179% 11130 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 4 10.46 0.000% 24.179% 11131 CARDNO LTD COMMON STOCK 22 10.45 0.000% 24.179% 11132 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 3 10.45 0.000% 24.179% 11133 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 1 10.44 0.000% 24.179% 11134 ALPHA CORP COMMON STOCK 1 10.43 0.000% 24.179% 11135 MORESCO CORP COMMON STOCK 1 10.43 0.000% 24.179% 11136 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 3 10.42 0.000% 24.179% 11137 CERAGON NETWORKS LTD COMMON STOCK ILS.01 3 10.42 0.000% 24.179% 11138 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 120 10.42 0.000% 24.179% 11139 YEST CO LTD COMMON STOCK KRW500.0 1 10.40 0.000% 24.179% 11140 QAD INC B COMMON STOCK USD.001 0 10.40 0.000% 24.179% 11141 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 12 10.40 0.000% 24.179% 11142 ARGENX SE ADR ADR 0 10.38 0.000% 24.179% 11143 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 6 10.38 0.000% 24.179% 11144 KONINKLIJKE AHOLD SP ADR ADR EUR.01 0 10.36 0.000% 24.179% 11145 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 8 10.36 0.000% 24.179% 11146 ELICA SPA COMMON STOCK EUR.2 3 10.36 0.000% 24.179% 11147 HARADA INDUSTRY CO LTD COMMON STOCK 1 10.36 0.000% 24.179% 11148 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 1 10.34 0.000% 24.179% 11149 CURO CO LTD COMMON STOCK KRW500.0 18 10.33 0.000% 24.179% 11150 PHILEX MINING CORP COMMON STOCK PHP1. 110 10.33 0.000% 24.179% 11151 C UYEMURA + CO LTD COMMON STOCK 0 10.33 0.000% 24.179% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 295 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11152 CHOKWANG PAINT LTD COMMON STOCK KRW500. 2 10.32 0.000% 24.179% 11153 LUMENS CO LTD COMMON STOCK KRW500.0 8 10.31 0.000% 24.179% 11154 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 1 10.31 0.000% 24.179% 11155 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 25 10.30 0.000% 24.179% 11156 CASH CONVERTERS INTL LTD COMMON STOCK 59 10.30 0.000% 24.179% 11157 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 19 10.29 0.000% 24.179% 11158 CROWN CRAFTS INC COMMON STOCK USD.01 1 10.28 0.000% 24.179% 11159 GABUNGAN AQRS BHD COMMON STOCK 68 10.27 0.000% 24.180% 11160 S 11 GROUP PCL FOREIGN FOREIGN SH. A 42 10.26 0.000% 24.180% 11161 SODEXO SPONSORED ADR ADR 1 10.26 0.000% 24.180% 11162 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 0 10.25 0.000% 24.180% 11163 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 24 10.24 0.000% 24.180% 11164 SARANTIS SA COMMON STOCK EUR.78 1 10.23 0.000% 24.180% 11165 SEKONIX CO LTD COMMON STOCK KRW500. 2 10.22 0.000% 24.180% 11166 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 0 10.21 0.000% 24.180% 11167 URBANET CORP CO LTD REIT 4 10.21 0.000% 24.180% 11168 IMAGICA GROUP INC COMMON STOCK 2 10.19 0.000% 24.180% 11169 TORIGOE CO LTD/THE COMMON STOCK 1 10.18 0.000% 24.180% 11170 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 2,403 10.18 0.000% 24.180% 11171 NODA CORP COMMON STOCK 1 10.18 0.000% 24.180% 11172 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 105 10.17 0.000% 24.180% 11173 PHX MINERALS INC COMMON STOCK USD.01666 4 10.17 0.000% 24.180% 11174 SODA NIKKA CO LTD COMMON STOCK 2 10.16 0.000% 24.180% 11175 GINLONG TECHNOLOGIES CO LT A COMMON STOCK CNY1.0 0 10.15 0.000% 24.180% 11176 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 61 10.15 0.000% 24.180% 11177 KIMOTO CO LTD COMMON STOCK 5 10.14 0.000% 24.180% 11178 TOKYU RECREATION CO LTD COMMON STOCK 0 10.13 0.000% 24.180% 11179 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 8 10.12 0.000% 24.180% 11180 MCEWEN MINING INC COMMON STOCK 10 10.12 0.000% 24.180% 11181 AIR T INC COMMON STOCK USD.25 0 10.10 0.000% 24.180% 11182 VALUE LINE INC COMMON STOCK USD.1 0 10.10 0.000% 24.180% 11183 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 0 10.10 0.000% 24.180% 11184 DASEKE INC COMMON STOCK 1 10.09 0.000% 24.180% 11185 NONG WOO BIO CO LTD COMMON STOCK KRW500. 1 10.09 0.000% 24.180% 11186 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 1 10.08 0.000% 24.180% 11187 NATURE HOME HOLDING COMPANY COMMON STOCK 68 10.08 0.000% 24.180% 11188 BANK INA PERDANA PT COMMON STOCK IDR100.0 92 10.06 0.000% 24.180% 11189 LAURENT PERRIER GROUP COMMON STOCK EUR3.8 0 10.06 0.000% 24.180% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 296 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11190 AREALINK CO LTD COMMON STOCK 1 10.06 0.000% 24.180% 11191 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 10 10.05 0.000% 24.180% 11192 FIERA MILANO SPA COMMON STOCK 2 10.05 0.000% 24.180% 11193 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 1 10.05 0.000% 24.180% 11194 DHANI SERVICES LTD COMMON STOCK INR1.1 8 10.05 0.000% 24.180% 11195 DAIKEN MEDICAL CO LTD COMMON STOCK 2 10.04 0.000% 24.180% 11196 SANKYO FRONTIER CO LTD COMMON STOCK 0 10.03 0.000% 24.180% 11197 OPC ENERGY LTD COMMON STOCK 1 10.03 0.000% 24.180% 11198 CSSC OFFSHORE + MARINE ENG H COMMON STOCK CNY1.0 10 10.03 0.000% 24.180% 11199 NICOX SA COMMON STOCK EUR.2 2 10.01 0.000% 24.180% 11200 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 0 10.01 0.000% 24.180% 11201 SNU PRECISION CO LTD COMMON STOCK KRW500. 3 10.01 0.000% 24.180% 11202 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 0 10.00 0.000% 24.180% 11203 CK POWER LTD FOREIGN FOREIGN SH. THB1.0 A 64 9.99 0.000% 24.180% 11204 NAN HAI CORP LTD COMMON STOCK HKD.01 1,383 9.99 0.000% 24.180% 11205 CO LTD COMMON STOCK 1 9.99 0.000% 24.180% 11206 FFBW INC COMMON STOCK USD.01 1 9.99 0.000% 24.180% 11207 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 13 9.98 0.000% 24.180% 11208 FIDELITY D+D BANCORP INC COMMON STOCK 0 9.98 0.000% 24.180% 11209 STAMFORD LAND CORP LTD COMMON STOCK 34 9.98 0.000% 24.180% 11210 YJM GAMES CO LTD COMMON STOCK KRW100.0 5 9.96 0.000% 24.180% 11211 FLEX LNG LTD COMMON STOCK USD.1 1 9.96 0.000% 24.180% 11212 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 1 9.96 0.000% 24.180% 11213 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 1 9.95 0.000% 24.180% 11214 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 2 9.94 0.000% 24.181% 11215 LASSONDE INDS INC CLASS A COMMON STOCK 0 9.91 0.000% 24.181% 11216 DAI ICHI CUTTER KOGYO KK COMMON STOCK 1 9.91 0.000% 24.181% 11217 GREAT ELM GROUP INC COMMON STOCK 4 9.91 0.000% 24.181% 11218 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 2 9.90 0.000% 24.181% 11219 ISRACARD LTD COMMON STOCK 3 9.89 0.000% 24.181% 11220 HARD OFF CORPORATION CO LTD COMMON STOCK 1 9.89 0.000% 24.181% 11221 SG CORP COMMON STOCK KRW500.0 15 9.88 0.000% 24.181% 11222 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 0 9.88 0.000% 24.181% 11223 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 0 9.88 0.000% 24.181% 11224 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 3 9.86 0.000% 24.181% 11225 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 483 9.84 0.000% 24.181% 11226 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 7 9.84 0.000% 24.181% 11227 SYNLAIT MILK LTD COMMON STOCK 4 9.84 0.000% 24.181% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 297 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11228 EMPRESAS HITES SA COMMON STOCK 51 9.83 0.000% 24.181% 11229 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 0 9.82 0.000% 24.181% 11230 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 3 9.82 0.000% 24.181% 11231 MUGEN ESTATE CO LTD COMMON STOCK 2 9.82 0.000% 24.181% 11232 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 34 9.81 0.000% 24.181% 11233 CELL BIOTECH CO LTD COMMON STOCK KRW500. 1 9.80 0.000% 24.181% 11234 SHIKIBO LTD COMMON STOCK 1 9.80 0.000% 24.181% 11235 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 5 9.80 0.000% 24.181% 11236 MONALISA CO LTD COMMON STOCK KRW500. 2 9.80 0.000% 24.181% 11237 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 16 9.79 0.000% 24.181% 11238 TECHNO HORIZON CO LTD COMMON STOCK 1 9.78 0.000% 24.181% 11239 PSI SOFTWARE AG COMMON STOCK 0 9.78 0.000% 24.181% 11240 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 1 9.77 0.000% 24.181% 11241 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 103 9.77 0.000% 24.181% 11242 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 5 9.77 0.000% 24.181% 11243 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 38 9.77 0.000% 24.181% 11244 HABA LABORATORIES INC COMMON STOCK 0 9.76 0.000% 24.181% 11245 U CITY PCL F RGTS 1,130 9.76 0.000% 24.181% 11246 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 1 9.74 0.000% 24.181% 11247 ELANDERS AB B SHS COMMON STOCK SEK10.0 0 9.74 0.000% 24.181% 11248 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 34 9.74 0.000% 24.181% 11249 HOMECAST CO LTD COMMON STOCK KRW500. 3 9.73 0.000% 24.181% 11250 BON FAME CO LTD COMMON STOCK TWD10.0 6 9.72 0.000% 24.181% 11251 GAKKYUSHA CO LTD COMMON STOCK 1 9.72 0.000% 24.181% 11252 KURIYAMA HOLDINGS CORP COMMON STOCK 2 9.71 0.000% 24.181% 11253 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 2 9.71 0.000% 24.181% 11254 BANK OF MAHARASHTRA COMMON STOCK INR10. 34 9.70 0.000% 24.181% 11255 CHANGZHOU TRONLY NEW ELECT A COMMON STOCK CNY1.0 6 9.70 0.000% 24.181% 11256 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 1 9.70 0.000% 24.181% 11257 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 2 9.70 0.000% 24.181% 11258 KOMEHYO HOLDINGS CO LTD COMMON STOCK 1 9.69 0.000% 24.181% 11259 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 1 9.68 0.000% 24.181% 11260 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 1 9.68 0.000% 24.181% 11261 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 8 9.68 0.000% 24.181% 11262 SHOFU INC COMMON STOCK 1 9.65 0.000% 24.181% 11263 SERCO GROUP PLC COMMON STOCK GBP.02 5 9.63 0.000% 24.181% 11264 GRUPO ARGOS SA PRF PREFERENCE 4 9.62 0.000% 24.181% 11265 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 29 9.62 0.000% 24.181% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 298 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11266 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 1 9.61 0.000% 24.181% 11267 TURCAS PETROL A.S. COMMON STOCK TRY1. 18 9.61 0.000% 24.181% 11268 NAIGAI TRANS LINE LTD COMMON STOCK 1 9.61 0.000% 24.181% 11269 E COMMODITIES HOLDINGS LTD COMMON STOCK 215 9.61 0.000% 24.181% 11270 GE T+D INDIA LTD COMMON STOCK INR2.0 6 9.60 0.000% 24.181% 11271 HUB24 LTD COMMON STOCK 1 9.57 0.000% 24.182% 11272 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 35 9.56 0.000% 24.182% 11273 TODA KOGYO CORP COMMON STOCK 0 9.55 0.000% 24.182% 11274 TRADELINK ELEC COMMERCE LTD COMMON STOCK 64 9.55 0.000% 24.182% 11275 NK CO LTD COMMON STOCK KRW500. 8 9.54 0.000% 24.182% 11276 JASTECH LTD COMMON STOCK KRW500.0 1 9.52 0.000% 24.182% 11277 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 11 9.50 0.000% 24.182% 11278 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 7 9.50 0.000% 24.182% 11279 SANIX INC COMMON STOCK 3 9.48 0.000% 24.182% 11280 BASWARE OYJ COMMON STOCK 0 9.48 0.000% 24.182% 11281 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 69 9.48 0.000% 24.182% 11282 SMEC CO LTD COMMON STOCK KRW500.0 6 9.48 0.000% 24.182% 11283 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 11 9.47 0.000% 24.182% 11284 ZOOPLUS AG COMMON STOCK 0 9.45 0.000% 24.182% 11285 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 3 9.44 0.000% 24.182% 11286 BETER BED HOLDING NV COMMON STOCK EUR.02 2 9.43 0.000% 24.182% 11287 FIELDS CORP COMMON STOCK 2 9.43 0.000% 24.182% 11288 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 20 9.42 0.000% 24.182% 11289 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 5 9.42 0.000% 24.182% 11290 COWEAVER CO LTD COMMON STOCK KRW500.0 1 9.41 0.000% 24.182% 11291 ROBOSTAR CO LTD COMMON STOCK KRW500.0 0 9.40 0.000% 24.182% 11292 HAULOTTE GROUP COMMON STOCK EUR.13 1 9.40 0.000% 24.182% 11293 AVIVASA EMEKLILIK VE HAYAT A COMMON STOCK TRY1.0 4 9.39 0.000% 24.182% 11294 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 0 9.36 0.000% 24.182% 11295 PC PARTNER GROUP LTD COMMON STOCK HKD.1 19 9.34 0.000% 24.182% 11296 CERES INC/JAPAN COMMON STOCK 0 9.34 0.000% 24.182% 11297 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 5 9.33 0.000% 24.182% 11298 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 1 9.33 0.000% 24.182% 11299 YUYU PHARMA INC COMMON STOCK KRW1000.0 1 9.33 0.000% 24.182% 11300 CALIDA HOLDING REG COMMON STOCK CHF.1 0 9.33 0.000% 24.182% 11301 JAPAN OIL TRANSPORTATION CO COMMON STOCK 0 9.30 0.000% 24.182% 11302 ORIGIN CO LTD COMMON STOCK 1 9.30 0.000% 24.182% 11303 JOBAN KOSAN CO LTD COMMON STOCK 1 9.29 0.000% 24.182% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 299 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11304 CHINA RAILWAY HI TECH INDU A COMMON STOCK CNY1.0 7 9.28 0.000% 24.182% 11305 TONGYU COMMUNICATION INC A COMMON STOCK CNY1.0 4 9.28 0.000% 24.182% 11306 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 172 9.28 0.000% 24.182% 11307 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 496 9.28 0.000% 24.182% 11308 FUJISASH CO LTD COMMON STOCK 13 9.28 0.000% 24.182% 11309 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 3 9.28 0.000% 24.182% 11310 NMDC LTD COMMON STOCK INR1.0 5 9.27 0.000% 24.182% 11311 JUPITER MINES LTD COMMON STOCK 39 9.27 0.000% 24.182% 11312 YASHIMA DENKI CO LTD COMMON STOCK 1 9.27 0.000% 24.182% 11313 OXURION NV COMMON STOCK 3 9.26 0.000% 24.182% 11314 AMOREPACIFIC GROUP/CONV PRFD PREFERENCE 0 9.25 0.000% 24.182% 11315 FOXTONS GROUP PLC COMMON STOCK GBP.01 11 9.24 0.000% 24.182% 11316 LUNDIN GOLD INC COMMON STOCK 1 9.24 0.000% 24.182% 11317 ISOLITE INSULATING PRODUCTS COMMON STOCK 2 9.24 0.000% 24.182% 11318 SAMEBEST CO LTD COMMON STOCK TWD10.0 5 9.23 0.000% 24.182% 11319 MNF GROUP LTD COMMON STOCK 2 9.23 0.000% 24.182% 11320 AMREP CORP COMMON STOCK USD.1 1 9.23 0.000% 24.182% 11321 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 1 9.22 0.000% 24.182% 11322 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 9 9.22 0.000% 24.182% 11323 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 14 9.21 0.000% 24.182% 11324 INA INVEST HOLDING AG COMMON STOCK CHF.03 0 9.20 0.000% 24.182% 11325 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 5 9.19 0.000% 24.182% 11326 NEXA RESOURCES SA COMMON STOCK 1 9.19 0.000% 24.182% 11327 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 1 9.18 0.000% 24.182% 11328 KP TISSUE INC COMMON STOCK 1 9.17 0.000% 24.182% 11329 SAN HOLDINGS INC COMMON STOCK 1 9.16 0.000% 24.182% 11330 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 14 9.16 0.000% 24.182% 11331 OPENBASE INC COMMON STOCK KRW500. 4 9.15 0.000% 24.183% 11332 IT S HANBUL CO LTD COMMON STOCK KRW500.0 0 9.13 0.000% 24.183% 11333 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 1 9.13 0.000% 24.183% 11334 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 104 9.13 0.000% 24.183% 11335 ALECTOR INC COMMON STOCK USD.0001 0 9.12 0.000% 24.183% 11336 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 62 9.12 0.000% 24.183% 11337 AGUNG PODOMORO LAND TBK PT COMMON STOCK IDR100.0 840 9.11 0.000% 24.183% 11338 APATOR SA COMMON STOCK PLN.1 1 9.10 0.000% 24.183% 11339 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 10 9.09 0.000% 24.183% 11340 NITTA GELATIN INC COMMON STOCK 1 9.07 0.000% 24.183% 11341 LIFEWAY FOODS INC COMMON STOCK 2 9.07 0.000% 24.183% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 300 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11342 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 114 9.06 0.000% 24.183% 11343 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 4 9.06 0.000% 24.183% 11344 GEOVISION INC COMMON STOCK TWD10.0 9 9.06 0.000% 24.183% 11345 INTEGA GROUP LTD COMMON STOCK 30 9.05 0.000% 24.183% 11346 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 1 9.04 0.000% 24.183% 11347 GMO PEPABO INC COMMON STOCK 0 9.04 0.000% 24.183% 11348 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 2 9.04 0.000% 24.183% 11349 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 1 9.02 0.000% 24.183% 11350 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 237 9.02 0.000% 24.183% 11351 FACC AG COMMON STOCK 1 9.02 0.000% 24.183% 11352 EMPEROR WATCH + JEWELLERY COMMON STOCK 496 9.01 0.000% 24.183% 11353 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 13 9.01 0.000% 24.183% 11354 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 3 9.00 0.000% 24.183% 11355 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 46 8.98 0.000% 24.183% 11356 XENON PHARMACEUTICALS INC COMMON STOCK 1 8.98 0.000% 24.183% 11357 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 0 8.97 0.000% 24.183% 11358 SELVAS AI INC COMMON STOCK KRW500.0 3 8.97 0.000% 24.183% 11359 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 4 8.96 0.000% 24.183% 11360 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 51 8.96 0.000% 24.183% 11361 JSL SA COMMON STOCK 6 8.96 0.000% 24.183% 11362 MOLSON COORS BEVERAGE CO A COMMON STOCK USD.01 0 8.95 0.000% 24.183% 11363 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 2 8.95 0.000% 24.183% 11364 EUBIOLOGICS CO LTD COMMON STOCK KRW500.0 0 8.94 0.000% 24.183% 11365 TYK CORP COMMON STOCK 3 8.93 0.000% 24.183% 11366 LOOK HOLDINGS INC COMMON STOCK 1 8.91 0.000% 24.183% 11367 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 304 8.91 0.000% 24.183% 11368 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 6 8.90 0.000% 24.183% 11369 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 1 8.90 0.000% 24.183% 11370 ITAU CORPBANCA ADR 2 8.89 0.000% 24.183% 11371 SANSEI TECHNOLOGIES INC COMMON STOCK 1 8.88 0.000% 24.183% 11372 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 1 8.87 0.000% 24.183% 11373 BOUSTEAD PLANTATIONS BHD COMMON STOCK 63 8.86 0.000% 24.183% 11374 ANAPASS INC COMMON STOCK KRW500. 0 8.84 0.000% 24.183% 11375 HAMEE CORP COMMON STOCK 1 8.84 0.000% 24.183% 11376 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 1 8.84 0.000% 24.183% 11377 SHOKO CO LTD COMMON STOCK 1 8.84 0.000% 24.183% 11378 SIMPAC INC COMMON STOCK KRW500.0 3 8.83 0.000% 24.183% 11379 PERENNIAL ENERGY HOLDINGS LT COMMON STOCK HKD.01 4 8.82 0.000% 24.183% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 301 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11380 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 4 8.81 0.000% 24.183% 11381 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 2 8.81 0.000% 24.183% 11382 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 5 8.81 0.000% 24.183% 11383 ABLE C+C COMMON STOCK KRW500. 1 8.81 0.000% 24.183% 11384 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000. 1 8.80 0.000% 24.183% 11385 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 23 8.80 0.000% 24.183% 11386 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 8 8.78 0.000% 24.183% 11387 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 2 8.78 0.000% 24.183% 11388 AVATEC CO LTD COMMON STOCK KRW500.0 1 8.76 0.000% 24.183% 11389 XINJIANG MACHINERY RESEARC A COMMON STOCK CNY1.0 15 8.74 0.000% 24.183% 11390 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 43 8.73 0.000% 24.183% 11391 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 2 8.72 0.000% 24.183% 11392 TRENCOR LTD COMMON STOCK ZAR.005 30 8.72 0.000% 24.183% 11393 SAXA HOLDINGS INC COMMON STOCK 1 8.72 0.000% 24.184% 11394 TOKYO BASE CO LTD COMMON STOCK 1 8.72 0.000% 24.184% 11395 CHILLED + FROZEN LOGISTICS H COMMON STOCK 1 8.71 0.000% 24.184% 11396 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 8 8.71 0.000% 24.184% 11397 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 0 8.71 0.000% 24.184% 11398 JLS CO LTD COMMON STOCK KRW500. 2 8.70 0.000% 24.184% 11399 DATA I/O CORP COMMON STOCK 2 8.70 0.000% 24.184% 11400 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 37 8.70 0.000% 24.184% 11401 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 372 8.69 0.000% 24.184% 11402 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 4 8.67 0.000% 24.184% 11403 EMAK SPA COMMON STOCK EUR.26 6 8.67 0.000% 24.184% 11404 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 32 8.65 0.000% 24.184% 11405 SANKO METAL INDUSTRIAL CO COMMON STOCK 0 8.65 0.000% 24.184% 11406 SENECA FOODS CORP CL B COMMON STOCK USD.25 0 8.61 0.000% 24.184% 11407 SUMISEKI HOLDINGS INC COMMON STOCK 8 8.61 0.000% 24.184% 11408 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 11 8.61 0.000% 24.184% 11409 TOYO MACHINERY + METAL CO COMMON STOCK 2 8.60 0.000% 24.184% 11410 COSCO SHIPPING INTERNATIONAL COMMON STOCK 41 8.60 0.000% 24.184% 11411 MARFRIG GLOBAL FOODS SA COMMON STOCK 3 8.59 0.000% 24.184% 11412 PR TIMES INC COMMON STOCK 0 8.59 0.000% 24.184% 11413 ILLIMITY BANK SPA COMMON STOCK 1 8.57 0.000% 24.184% 11414 CLASS LTD COMMON STOCK 7 8.57 0.000% 24.184% 11415 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 7 8.56 0.000% 24.184% 11416 DOUBLE STANDARD INC COMMON STOCK 0 8.55 0.000% 24.184% 11417 SHANGHAI JUNSHI BIOSCIENCE H COMMON STOCK CNY1.0 1 8.55 0.000% 24.184% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 302 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11418 LINICAL CO LTD COMMON STOCK 1 8.54 0.000% 24.184% 11419 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 2 8.54 0.000% 24.184% 11420 VARUN BEVERAGES LTD COMMON STOCK INR10.0 1 8.54 0.000% 24.184% 11421 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 15 8.53 0.000% 24.184% 11422 EQT HOLDINGS LTD COMMON STOCK 0 8.53 0.000% 24.184% 11423 GFL LTD COMMON STOCK INR1.0 9 8.53 0.000% 24.184% 11424 GUARDIAN CAP GRP LTD CL A COMMON STOCK 0 8.51 0.000% 24.184% 11425 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 13 8.50 0.000% 24.184% 11426 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 7 8.49 0.000% 24.184% 11427 TRANSGLOBE ENERGY CORP COMMON STOCK 5 8.48 0.000% 24.184% 11428 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 1 8.47 0.000% 24.184% 11429 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 8 8.46 0.000% 24.184% 11430 BP CASTROL KK COMMON STOCK 1 8.43 0.000% 24.184% 11431 CHINA NATIONAL SOFTWARE A COMMON STOCK CNY1.0 1 8.43 0.000% 24.184% 11432 FRONTERA ENERGY CORP COMMON STOCK 2 8.43 0.000% 24.184% 11433 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 136 8.42 0.000% 24.184% 11434 EBASE CO LTD COMMON STOCK 1 8.41 0.000% 24.184% 11435 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 22 8.40 0.000% 24.184% 11436 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 4 8.39 0.000% 24.184% 11437 PARIS MIKI HOLDINGS INC COMMON STOCK 3 8.38 0.000% 24.184% 11438 SHENZHEN TECHAND ECOLOGY A COMMON STOCK CNY1.0 16 8.37 0.000% 24.184% 11439 DVX INC COMMON STOCK 1 8.37 0.000% 24.184% 11440 NIPPON PISTON RING CO LTD COMMON STOCK 1 8.37 0.000% 24.184% 11441 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 21 8.35 0.000% 24.184% 11442 TEN REN TEA CO LTD COMMON STOCK TWD10. 7 8.35 0.000% 24.184% 11443 GRANDY HOUSE CORP COMMON STOCK 2 8.35 0.000% 24.184% 11444 SANDEN HOLDINGS CORP COMMON STOCK 2 8.34 0.000% 24.184% 11445 TAIKO BANK LTD/THE COMMON STOCK 1 8.33 0.000% 24.184% 11446 CUMBERLAND PHARMACEUTICALS COMMON STOCK 3 8.32 0.000% 24.184% 11447 MECHEL PJSC SPONSORED ADR ADR 5 8.32 0.000% 24.184% 11448 CASTINGS PLC COMMON STOCK GBP.1 2 8.32 0.000% 24.184% 11449 RUNJIAN CO LTD A COMMON STOCK CNY1.0 2 8.32 0.000% 24.184% 11450 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 1 8.28 0.000% 24.184% 11451 RASA CORPORATION COMMON STOCK 1 8.28 0.000% 24.184% 11452 JENSEN GROUP NV COMMON STOCK 0 8.27 0.000% 24.184% 11453 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 0 8.27 0.000% 24.184% 11454 KSIGN CO LTD COMMON STOCK KRW100.0 4 8.26 0.000% 24.184% 11455 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 59 8.26 0.000% 24.184% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 303 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11456 COLLECTOR AB COMMON STOCK SEK.1 3 8.26 0.000% 24.184% 11457 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 53 8.24 0.000% 24.184% 11458 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 29 8.23 0.000% 24.184% 11459 SEOWONINTECH CO LTD COMMON STOCK KRW500. 1 8.22 0.000% 24.185% 11460 SHIZUKI ELECTRIC CO INC COMMON STOCK 2 8.22 0.000% 24.185% 11461 MASISA SA COMMON STOCK 372 8.22 0.000% 24.185% 11462 ION BEAM APPLICATIONS COMMON STOCK 0 8.21 0.000% 24.185% 11463 MEIJI SHIPPING CO LTD COMMON STOCK 2 8.19 0.000% 24.185% 11464 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 1 8.19 0.000% 24.185% 11465 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 6 8.19 0.000% 24.185% 11466 FOMENTO ECONOMICO MEXICA UBD UNIT 1 8.18 0.000% 24.185% 11467 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 2 8.17 0.000% 24.185% 11468 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 0 8.17 0.000% 24.185% 11469 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 0 8.17 0.000% 24.185% 11470 PHX ENERGY SERVICES CORP COMMON STOCK 4 8.17 0.000% 24.185% 11471 POS MALAYSIA BERHAD COMMON STOCK 38 8.16 0.000% 24.185% 11472 IRC LTD COMMON STOCK 328 8.15 0.000% 24.185% 11473 TOUKEI COMPUTER CO LTD COMMON STOCK 0 8.14 0.000% 24.185% 11474 EAT+HOLDINGS CO LTD COMMON STOCK 0 8.14 0.000% 24.185% 11475 BOOT (HENRY) PLC COMMON STOCK GBP.1 2 8.14 0.000% 24.185% 11476 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 29 8.12 0.000% 24.185% 11477 YAMADA CONSULTING GROUP CO L COMMON STOCK 1 8.12 0.000% 24.185% 11478 STV GROUP PLC COMMON STOCK GBP.5 2 8.12 0.000% 24.185% 11479 EIDAI CO LTD COMMON STOCK 3 8.12 0.000% 24.185% 11480 EMBRAER SA COMMON STOCK 3 8.12 0.000% 24.185% 11481 MARUMAE CO LTD COMMON STOCK 1 8.11 0.000% 24.185% 11482 NIPPI INC COMMON STOCK 0 8.10 0.000% 24.185% 11483 FREUND CORP COMMON STOCK 1 8.10 0.000% 24.185% 11484 TAKARA + CO LTD COMMON STOCK 0 8.10 0.000% 24.185% 11485 DAIDO KOGYO CO LTD COMMON STOCK 1 8.09 0.000% 24.185% 11486 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 3 8.07 0.000% 24.185% 11487 ASAHI BROADCASTING GROUP HOL COMMON STOCK 1 8.06 0.000% 24.185% 11488 BIFFA PLC COMMON STOCK GBP.0001 2 8.06 0.000% 24.185% 11489 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 17 8.06 0.000% 24.185% 11490 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 1 8.06 0.000% 24.185% 11491 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 0 8.05 0.000% 24.185% 11492 MEDIENCE CO LTD COMMON STOCK KRW500.0 1 8.05 0.000% 24.185% 11493 MJ GLEESON PLC COMMON STOCK GBP.02 1 8.02 0.000% 24.185% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 304 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11494 A H BELO CORP A COMMON STOCK USD.01 4 8.02 0.000% 24.185% 11495 TAKASHIMA + CO LTD COMMON STOCK 0 8.01 0.000% 24.185% 11496 GEOSTR CORP COMMON STOCK 2 8.01 0.000% 24.185% 11497 WUTONG HOLDING GROUP CO LT A COMMON STOCK CNY1.0 17 8.00 0.000% 24.185% 11498 RED VIOLET INC COMMON STOCK USD.001 0 8.00 0.000% 24.185% 11499 ALL FOR ONE GROUP SE COMMON STOCK 0 7.99 0.000% 24.185% 11500 HIBINO CORP COMMON STOCK 1 7.99 0.000% 24.185% 11501 LUKOIL PJSC SPON ADR ADR RUB.025 0 7.99 0.000% 24.185% 11502 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 0 7.99 0.000% 24.185% 11503 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 27 7.98 0.000% 24.185% 11504 UNTRADE.BRIGHTOIL 220 7.98 0.000% 24.185% 11505 KUK YOUNG G+M COMMON STOCK KRW500.0 3 7.97 0.000% 24.185% 11506 PREMIUM LEISURE CORP COMMON STOCK PHP.25 1,003 7.97 0.000% 24.185% 11507 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 2 7.97 0.000% 24.185% 11508 PAPYLESS CO LTD COMMON STOCK 0 7.96 0.000% 24.185% 11509 CEGEDIM SA COMMON STOCK EUR.9528 0 7.95 0.000% 24.185% 11510 BASICNET SPA COMMON STOCK EUR.52 2 7.94 0.000% 24.185% 11511 CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0 10 7.93 0.000% 24.185% 11512 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 1 7.93 0.000% 24.185% 11513 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 6 7.93 0.000% 24.185% 11514 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 0 7.91 0.000% 24.185% 11515 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 4 7.90 0.000% 24.185% 11516 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 5 7.89 0.000% 24.185% 11517 CIA SANEAMENTO BASICO DE ADR ADR 1 7.89 0.000% 24.185% 11518 OBERBANK AG COMMON STOCK 0 7.89 0.000% 24.185% 11519 FFRI SECURITY INC COMMON STOCK 0 7.89 0.000% 24.185% 11520 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 2 7.88 0.000% 24.185% 11521 IMURAYA GROUP CO LTD COMMON STOCK 0 7.87 0.000% 24.185% 11522 EWORK GROUP AB COMMON STOCK SEK.13 1 7.86 0.000% 24.185% 11523 CARASSO MOTORS LTD COMMON STOCK ILS.001 2 7.86 0.000% 24.185% 11524 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 26 7.85 0.000% 24.185% 11525 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 177 7.85 0.000% 24.185% 11526 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 40 7.84 0.000% 24.185% 11527 ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001 1 7.84 0.000% 24.185% 11528 MERCURIA INVESTMENT CO LTD COMMON STOCK 1 7.83 0.000% 24.185% 11529 FUKOKU CO LTD COMMON STOCK 1 7.81 0.000% 24.186% 11530 CENTURION CORP LTD COMMON STOCK 30 7.81 0.000% 24.186% 11531 ARAYA INDUSTRIAL CO LTD COMMON STOCK 0 7.81 0.000% 24.186% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 305 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11532 CHINA UNION HOLDINGS LTD A COMMON STOCK CNY1.0 12 7.80 0.000% 24.186% 11533 ALPS LOGISTICS CO LTD COMMON STOCK 1 7.80 0.000% 24.186% 11534 TABREED COMMON STOCK AED1. 10 7.80 0.000% 24.186% 11535 JTEKT INDIA LTD COMMON STOCK INR1.0 7 7.79 0.000% 24.186% 11536 MAUREL ET PROM COMMON STOCK EUR.77 3 7.79 0.000% 24.186% 11537 INNER MONGOLIA MENGDIAN HU A COMMON STOCK CNY1.0 19 7.78 0.000% 24.186% 11538 I ROM GROUP CO LTD COMMON STOCK 0 7.77 0.000% 24.186% 11539 SHOWA SHINKU CO LTD COMMON STOCK 0 7.74 0.000% 24.186% 11540 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 72 7.74 0.000% 24.186% 11541 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 2 7.72 0.000% 24.186% 11542 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 2 7.72 0.000% 24.186% 11543 GLOSEL CO LTD COMMON STOCK 2 7.72 0.000% 24.186% 11544 KINKI SHARYO CO LTD COMMON STOCK 1 7.71 0.000% 24.186% 11545 DAINICHI CO LTD COMMON STOCK 1 7.71 0.000% 24.186% 11546 ANANT RAJ LTD COMMON STOCK INR2.0 10 7.70 0.000% 24.186% 11547 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 8 7.70 0.000% 24.186% 11548 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 1 7.68 0.000% 24.186% 11549 GAZPROM PJSC SPON ADR ADR 1 7.67 0.000% 24.186% 11550 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 1 7.67 0.000% 24.186% 11551 SHENWAN HONGYUAN HK LTD COMMON STOCK 58 7.67 0.000% 24.186% 11552 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 1 7.66 0.000% 24.186% 11553 AKATSUKI CORP COMMON STOCK 2 7.65 0.000% 24.186% 11554 ORIENTBIO INC COMMON STOCK KRW500. 5 7.64 0.000% 24.186% 11555 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 0 7.63 0.000% 24.186% 11556 ARK RESTAURANTS CORP COMMON STOCK USD.01 0 7.63 0.000% 24.186% 11557 BERJAYA LAND BHD COMMON STOCK 78 7.63 0.000% 24.186% 11558 BANCA PROFILO SPA COMMON STOCK 27 7.63 0.000% 24.186% 11559 SANSEI LANDIC CO LTD COMMON STOCK 1 7.62 0.000% 24.186% 11560 NAKANO CORP COMMON STOCK 2 7.60 0.000% 24.186% 11561 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 19 7.60 0.000% 24.186% 11562 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 3 7.58 0.000% 24.186% 11563 ACACIA RESEARCH CORP COMMON STOCK USD.001 1 7.57 0.000% 24.186% 11564 BBX CAPITAL INC COMMON STOCK 1 7.56 0.000% 24.186% 11565 PHOENIX NEW MEDIA LTD ADR ADR 4 7.56 0.000% 24.186% 11566 XAAR PLC COMMON STOCK GBP.1 4 7.56 0.000% 24.186% 11567 HANCOM MDS INC COMMON STOCK KRW500.0 1 7.56 0.000% 24.186% 11568 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 3 7.55 0.000% 24.186% 11569 CEMENTOS BIO BIO S.A. COMMON STOCK 7 7.55 0.000% 24.186% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 306 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11570 MATCHING SERVICE JAPAN CO LT COMMON STOCK 1 7.55 0.000% 24.186% 11571 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 2 7.55 0.000% 24.186% 11572 IF BANCORP INC COMMON STOCK USD.01 0 7.54 0.000% 24.186% 11573 VESTJYSK BANK A/S COMMON STOCK DKK1.0 14 7.54 0.000% 24.186% 11574 MOBILE FACTORY INC COMMON STOCK 1 7.54 0.000% 24.186% 11575 GENIE MUSIC CORP COMMON STOCK KRW500.0 1 7.54 0.000% 24.186% 11576 SIGMA KOKI CO LTD COMMON STOCK 1 7.52 0.000% 24.186% 11577 RBB BANCORP COMMON STOCK 0 7.51 0.000% 24.186% 11578 DRB HOLDING CO LTD COMMON STOCK KRW500.0 1 7.51 0.000% 24.186% 11579 RF CAPITAL GROUP INC COMMON STOCK 4 7.50 0.000% 24.186% 11580 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 10 7.49 0.000% 24.186% 11581 INFORMATION SERVICES CORP COMMON STOCK 0 7.49 0.000% 24.186% 11582 LANTRONIX INC COMMON STOCK USD.0001 2 7.49 0.000% 24.186% 11583 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 25 7.48 0.000% 24.186% 11584 TOKYO INDIVIDUALIZED EDU COMMON STOCK 1 7.48 0.000% 24.186% 11585 JACK SEWING MACHINE CO LTD A COMMON STOCK CNY1.0 1 7.48 0.000% 24.186% 11586 SEED CO LTD/TOKYO COMMON STOCK 1 7.47 0.000% 24.186% 11587 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 0 7.46 0.000% 24.186% 11588 ASPO OYJ COMMON STOCK 1 7.45 0.000% 24.186% 11589 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 8 7.45 0.000% 24.186% 11590 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 3 7.44 0.000% 24.186% 11591 SEIKO PMC CORP COMMON STOCK 1 7.44 0.000% 24.186% 11592 YANTAI TAYHO ADVANCED MATE A COMMON STOCK CNY1.0 3 7.42 0.000% 24.186% 11593 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 1 7.41 0.000% 24.186% 11594 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 5 7.40 0.000% 24.186% 11595 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 2 7.40 0.000% 24.186% 11596 OLYMPIC GROUP CORP COMMON STOCK 1 7.39 0.000% 24.186% 11597 ROZETTA CORP COMMON STOCK 0 7.38 0.000% 24.186% 11598 RIBERESUTE CORP COMMON STOCK 1 7.37 0.000% 24.186% 11599 BANK ARTHA GRAHA INTERNASION COMMON STOCK 685 7.37 0.000% 24.186% 11600 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 1 7.37 0.000% 24.186% 11601 CAREER DESIGN CENTER CO LTD COMMON STOCK 1 7.36 0.000% 24.186% 11602 ESKEN LTD COMMON STOCK GBP.1 16 7.34 0.000% 24.187% 11603 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 5 7.34 0.000% 24.187% 11604 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 7 7.34 0.000% 24.187% 11605 NISHIMOTO CO LTD COMMON STOCK 0 7.33 0.000% 24.187% 11606 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 69 7.33 0.000% 24.187% 11607 GEOX SPA COMMON STOCK EUR.1 8 7.32 0.000% 24.187% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 307 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11608 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 1 7.31 0.000% 24.187% 11609 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 5 7.31 0.000% 24.187% 11610 CHORUS LTD ADR ADR 0 7.30 0.000% 24.187% 11611 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 0 7.30 0.000% 24.187% 11612 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 3 7.30 0.000% 24.187% 11613 NTPM HOLDINGS BHD COMMON STOCK 50 7.30 0.000% 24.187% 11614 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 0 7.29 0.000% 24.187% 11615 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 1 7.29 0.000% 24.187% 11616 TOMATO BANK LTD COMMON STOCK 1 7.27 0.000% 24.187% 11617 NIHON DENGI CO LTD COMMON STOCK 0 7.26 0.000% 24.187% 11618 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 0 7.25 0.000% 24.187% 11619 SHANGHAI MOONS ELECTRIC C A COMMON STOCK CNY1.0 3 7.24 0.000% 24.187% 11620 PATHFINDER BANCORP INC COMMON STOCK USD.01 1 7.24 0.000% 24.187% 11621 KADOYA SESAME MILLS INC COMMON STOCK 0 7.21 0.000% 24.187% 11622 BURSA CIMENTO COMMON STOCK TRY1. 15 7.20 0.000% 24.187% 11623 ALUMETAL SA COMMON STOCK PLN.1 0 7.20 0.000% 24.187% 11624 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 17 7.19 0.000% 24.187% 11625 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 0 7.19 0.000% 24.187% 11626 BSQUARE CORP COMMON STOCK 2 7.19 0.000% 24.187% 11627 ACE PILLAR CO LTD COMMON STOCK TWD10. 8 7.18 0.000% 24.187% 11628 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 2 7.18 0.000% 24.187% 11629 BEIJING ENTERPRISES MEDICAL COMMON STOCK HKD.2 525 7.17 0.000% 24.187% 11630 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 5 7.17 0.000% 24.187% 11631 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 2 7.17 0.000% 24.187% 11632 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 3 7.16 0.000% 24.187% 11633 ASUKANET CO LTD COMMON STOCK 1 7.15 0.000% 24.187% 11634 WARTECK INVEST AG REG COMMON STOCK CHF10.0 0 7.15 0.000% 24.187% 11635 BINTANG OTO GLOBAL TBK PT COMMON STOCK IDR100.0 76 7.13 0.000% 24.187% 11636 EZWEL CO LTD COMMON STOCK KRW500.0 1 7.13 0.000% 24.187% 11637 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 13 7.12 0.000% 24.187% 11638 GCA CORP COMMON STOCK 1 7.12 0.000% 24.187% 11639 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 2 7.12 0.000% 24.187% 11640 OLD SECOND BANCORP INC COMMON STOCK USD1.0 1 7.12 0.000% 24.187% 11641 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 15 7.11 0.000% 24.187% 11642 GALLANT VENTURE LTD COMMON STOCK 69 7.11 0.000% 24.187% 11643 HYFLUX LTD COMMON STOCK 58 7.11 0.000% 24.187% 11644 RANGER ENERGY SERVICES INC COMMON STOCK 1 7.10 0.000% 24.187% 11645 SHIDAX CORP COMMON STOCK 3 7.10 0.000% 24.187% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 308 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11646 YONDENKO CORP COMMON STOCK 0 7.10 0.000% 24.187% 11647 L+C BIO CO LTD COMMON STOCK KRW500.0 0 7.09 0.000% 24.187% 11648 OSANGJAIEL CO LTD COMMON STOCK KRW500. 1 7.09 0.000% 24.187% 11649 TER BEKE N.V. COMMON STOCK 0 7.09 0.000% 24.187% 11650 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 6 7.09 0.000% 24.187% 11651 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 100 7.08 0.000% 24.187% 11652 DXB ENTERTAINMENTS PJSC COMMON STOCK AED1.0 337 7.07 0.000% 24.187% 11653 INVESQUE INC COMMON STOCK 2 7.07 0.000% 24.187% 11654 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 0 7.07 0.000% 24.187% 11655 MITANI SEKISAN CO LTD COMMON STOCK 0 7.06 0.000% 24.187% 11656 PS TEC CO LTD COMMON STOCK KRW500.0 1 7.06 0.000% 24.187% 11657 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 54 7.05 0.000% 24.187% 11658 INVESTIS HOLDING SA COMMON STOCK CHF.1 0 7.02 0.000% 24.187% 11659 KAWAGISHI BRIDGE WORKS COMMON STOCK 0 7.02 0.000% 24.187% 11660 SMU SA COMMON STOCK 43 7.01 0.000% 24.187% 11661 CORESTATE CAPITAL HOLDING S. COMMON STOCK 0 7.00 0.000% 24.187% 11662 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 177 6.99 0.000% 24.187% 11663 LEADER ELECTRONICS INC COMMON STOCK TWD10. 13 6.99 0.000% 24.187% 11664 HARMONICARE MEDICAL HOLDINGS COMMON STOCK HKD.001 35 6.99 0.000% 24.187% 11665 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 16 6.98 0.000% 24.187% 11666 QLIRO AB COMMON STOCK SEK1.0 1 6.98 0.000% 24.187% 11667 OMEGA GERACAO SA COMMON STOCK 1 6.97 0.000% 24.187% 11668 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 8 6.96 0.000% 24.187% 11669 JET2 PLC COMMON STOCK GBP.0125 0 6.96 0.000% 24.187% 11670 CLOUD AIR CO LTD COMMON STOCK KRW500.0 6 6.96 0.000% 24.187% 11671 FRAS LE SA COMMON STOCK 3 6.95 0.000% 24.187% 11672 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 1 6.95 0.000% 24.187% 11673 NARASAKI SANGYO CO LTD COMMON STOCK 0 6.94 0.000% 24.187% 11674 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 60 6.93 0.000% 24.187% 11675 GAFISA SA ADR ADR 4 6.93 0.000% 24.187% 11676 E L FINANCIAL CORP LTD COMMON STOCK 0 6.93 0.000% 24.187% 11677 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 3 6.93 0.000% 24.187% 11678 YANGARRA RESOURCES LTD COMMON STOCK 8 6.92 0.000% 24.187% 11679 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 0 6.91 0.000% 24.187% 11680 ZIP CO LTD COMMON STOCK 1 6.91 0.000% 24.187% 11681 CYBERLINK CORP COMMON STOCK TWD10. 2 6.90 0.000% 24.188% 11682 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 26 6.87 0.000% 24.188% 11683 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 4 6.87 0.000% 24.188% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 309 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11684 PARK SYSTEMS CORP COMMON STOCK KRW500.0 0 6.86 0.000% 24.188% 11685 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 3 6.86 0.000% 24.188% 11686 MORGUARD CORP COMMON STOCK 0 6.86 0.000% 24.188% 11687 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 70 6.86 0.000% 24.188% 11688 CATAPULT GROUP INTERNATIONAL COMMON STOCK 5 6.85 0.000% 24.188% 11689 MARUYAMA MFG CO INC COMMON STOCK 0 6.83 0.000% 24.188% 11690 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 137 6.82 0.000% 24.188% 11691 SHAVER SHOP GROUP LTD COMMON STOCK 8 6.80 0.000% 24.188% 11692 GMM GRAMMY PCL FOREIGN FOREIGN SH. THB1.0 A 15 6.79 0.000% 24.188% 11693 DIGIA OYJ COMMON STOCK EUR.1 1 6.78 0.000% 24.188% 11694 CARNARVON PETROLEUM LTD COMMON STOCK 34 6.78 0.000% 24.188% 11695 SPK CORP COMMON STOCK 1 6.77 0.000% 24.188% 11696 ELECTROMED INC COMMON STOCK USD.01 1 6.76 0.000% 24.188% 11697 LANZHOU LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 7 6.75 0.000% 24.188% 11698 SOCIEDAD QUIMICA Y MINERA DE C RIGHT 2 6.74 0.000% 24.188% 11699 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 24 6.74 0.000% 24.188% 11700 SANGBO CORP COMMON STOCK KRW500.0 4 6.73 0.000% 24.188% 11701 RF INDUSTRIES LTD COMMON STOCK USD.01 1 6.72 0.000% 24.188% 11702 KOCOM CO LTD COMMON STOCK KRW500.0 1 6.72 0.000% 24.188% 11703 AVARGA LTD COMMON STOCK 29 6.72 0.000% 24.188% 11704 APAMAN CO LTD COMMON STOCK 1 6.71 0.000% 24.188% 11705 LIPPO CHINA RESOURCES LTD COMMON STOCK 351 6.69 0.000% 24.188% 11706 BINGO INDUSTRIES LTD COMMON STOCK 3 6.68 0.000% 24.188% 11707 NIHON DENKEI CO LTD COMMON STOCK 1 6.68 0.000% 24.188% 11708 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 62 6.67 0.000% 24.188% 11709 FIRSTEC CO LTD COMMON STOCK KRW500.0 3 6.65 0.000% 24.188% 11710 CHESSWOOD GROUP LTD COMMON STOCK 1 6.65 0.000% 24.188% 11711 PCB BANCORP COMMON STOCK 0 6.64 0.000% 24.188% 11712 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 5 6.63 0.000% 24.188% 11713 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 34 6.63 0.000% 24.188% 11714 NIPPON CHEMIPHAR CO LTD COMMON STOCK 0 6.62 0.000% 24.188% 11715 NATURECELL CO LTD COMMON STOCK KRW500.0 1 6.61 0.000% 24.188% 11716 GRUPO TRAXION SAB DE CV COMMON STOCK 5 6.61 0.000% 24.188% 11717 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 0 6.60 0.000% 24.188% 11718 FUJISHOJI CO LTD COMMON STOCK 1 6.60 0.000% 24.188% 11719 TOELL CO LTD COMMON STOCK 1 6.59 0.000% 24.188% 11720 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 0 6.59 0.000% 24.188% 11721 TUNE PROTECT GROUP BHD COMMON STOCK 62 6.58 0.000% 24.188% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 310 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11722 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 5 6.58 0.000% 24.188% 11723 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 0 6.57 0.000% 24.188% 11724 ZAOH COMPANY LTD COMMON STOCK 1 6.57 0.000% 24.188% 11725 ELMIRA SAVINGS BANK COMMON STOCK USD1.0 0 6.56 0.000% 24.188% 11726 BEST WORLD INTERNATIONAL LTD COMMON STOCK 35 6.56 0.000% 24.188% 11727 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 247 6.55 0.000% 24.188% 11728 FF GROUP COMMON STOCK EUR.3 6 6.54 0.000% 24.188% 11729 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 8 6.54 0.000% 24.188% 11730 INNER MONGOLIA XINGYE MINI A COMMON STOCK CNY1.0 6 6.53 0.000% 24.188% 11731 NAWI BROTHERS LTD COMMON STOCK ILS1. 1 6.53 0.000% 24.188% 11732 ELTEL AB COMMON STOCK 2 6.53 0.000% 24.188% 11733 GUOCHENG MINING CO LTD A COMMON STOCK CNY1.0 5 6.51 0.000% 24.188% 11734 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 2 6.51 0.000% 24.188% 11735 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 0 6.50 0.000% 24.188% 11736 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 15 6.50 0.000% 24.188% 11737 XIAN INTERNATIONAL MEDICAL A COMMON STOCK CNY1.0 3 6.50 0.000% 24.188% 11738 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 2 6.50 0.000% 24.188% 11739 KAMADA LTD COMMON STOCK ILS1. 1 6.49 0.000% 24.188% 11740 TAIHEIYO KOUHATSU INC COMMON STOCK 1 6.48 0.000% 24.188% 11741 PAISALO DIGITAL LTD COMMON STOCK INR10.0 1 6.47 0.000% 24.188% 11742 HOUSE DO CO LTD COMMON STOCK 1 6.47 0.000% 24.188% 11743 UBICOM HOLDINGS INC COMMON STOCK 0 6.46 0.000% 24.188% 11744 MAX S GROUP INC COMMON STOCK PHP1.0 54 6.46 0.000% 24.188% 11745 JFLA HOLDINGS INC COMMON STOCK 2 6.45 0.000% 24.188% 11746 KUKJE PHARMA CO LTD COMMON STOCK KRW1000.0 1 6.45 0.000% 24.188% 11747 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 1 6.44 0.000% 24.188% 11748 NIPPON FILCON CO LTD COMMON STOCK 1 6.43 0.000% 24.188% 11749 ELCOMTEC CO LTD COMMON STOCK KRW500.0 5 6.43 0.000% 24.188% 11750 TAKIHYO CO LTD COMMON STOCK 0 6.43 0.000% 24.188% 11751 MPHB CAPITAL BHD COMMON STOCK 20 6.41 0.000% 24.188% 11752 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 1 6.41 0.000% 24.188% 11753 FAITH INC COMMON STOCK 1 6.41 0.000% 24.188% 11754 ZHONGSHAN PUBLIC UTILITIES A COMMON STOCK CNY1.0 5 6.40 0.000% 24.188% 11755 OKADA AIYON CORP COMMON STOCK 1 6.39 0.000% 24.188% 11756 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 0 6.38 0.000% 24.188% 11757 ECOVACS ROBOTICS CO LTD A COMMON STOCK CNY1.0 0 6.37 0.000% 24.188% 11758 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 1 6.37 0.000% 24.188% 11759 COLLINS CO LTD COMMON STOCK TWD10. 11 6.36 0.000% 24.188% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 311 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11760 ALGOMA CENTRAL CORP COMMON STOCK 0 6.35 0.000% 24.188% 11761 NAKAMOTO PACKS CO LTD COMMON STOCK 0 6.35 0.000% 24.188% 11762 EMECO HOLDINGS LTD COMMON STOCK 9 6.33 0.000% 24.188% 11763 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 0 6.32 0.000% 24.188% 11764 KUSHIKATSU TANAKA HOLDINGS C COMMON STOCK 0 6.31 0.000% 24.188% 11765 NITTAN VALVE CO LTD COMMON STOCK 3 6.30 0.000% 24.189% 11766 ASCLETIS PHARMA INC COMMON STOCK USD.0001 17 6.30 0.000% 24.189% 11767 COSMOS INITIA CO LTD COMMON STOCK 2 6.29 0.000% 24.189% 11768 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 262 6.28 0.000% 24.189% 11769 PYI CORP LTD COMMON STOCK HKD.1 127 6.26 0.000% 24.189% 11770 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 10 6.26 0.000% 24.189% 11771 DOHOME PCL FOREIGN FOREIGN SH. A 10 6.26 0.000% 24.189% 11772 ROSENBAUER INTERNATIONAL AG COMMON STOCK 0 6.23 0.000% 24.189% 11773 LEOVEGAS AB COMMON STOCK EUR.012 1 6.22 0.000% 24.189% 11774 DESCARTES SYSTEMS GRP/THE COMMON STOCK 0 6.22 0.000% 24.189% 11775 ASHIMORI INDUSTRY CO LTD COMMON STOCK 1 6.22 0.000% 24.189% 11776 CF BANKSHARES INC COMMON STOCK USD.01 0 6.21 0.000% 24.189% 11777 ALPHAPOLIS CO LTD COMMON STOCK 0 6.21 0.000% 24.189% 11778 DRAYTEK CORP COMMON STOCK TWD10.0 7 6.21 0.000% 24.189% 11779 E LITECOM CO LTD COMMON STOCK KRW500. 1 6.20 0.000% 24.189% 11780 PIE INDUSTRIAL BHD COMMON STOCK 8 6.20 0.000% 24.189% 11781 FUMAKILLA LTD COMMON STOCK 0 6.18 0.000% 24.189% 11782 UTOC CORP COMMON STOCK 1 6.15 0.000% 24.189% 11783 PCI HOLDINGS INC/JP COMMON STOCK 0 6.15 0.000% 24.189% 11784 EXEM CO LTD COMMON STOCK KRW100.0 1 6.14 0.000% 24.189% 11785 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 55 6.14 0.000% 24.189% 11786 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 153 6.11 0.000% 24.189% 11787 NUMIS CORPORATION PLC COMMON STOCK GBP.05 1 6.11 0.000% 24.189% 11788 AMUSE INC COMMON STOCK 0 6.10 0.000% 24.189% 11789 MOLITEC STEEL CO LTD COMMON STOCK 2 6.09 0.000% 24.189% 11790 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 4 6.09 0.000% 24.189% 11791 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 6 6.08 0.000% 24.189% 11792 ENSHU LTD COMMON STOCK 1 6.08 0.000% 24.189% 11793 CHUO SPRING CO LTD COMMON STOCK 1 6.05 0.000% 24.189% 11794 SEABRIDGE GOLD INC COMMON STOCK 0 6.05 0.000% 24.189% 11795 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 6 6.05 0.000% 24.189% 11796 FIRST US BANCSHARES INC COMMON STOCK USD.01 1 6.05 0.000% 24.189% 11797 YOMEISHU SEIZO CO LTD COMMON STOCK 0 6.05 0.000% 24.189% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 312 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11798 OLD POINT FINANCIAL CORP COMMON STOCK USD5.0 0 6.04 0.000% 24.189% 11799 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 1 6.04 0.000% 24.189% 11800 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 1 6.03 0.000% 24.189% 11801 ID HOLDINGS CORP COMMON STOCK 1 6.03 0.000% 24.189% 11802 EUCATEX SA INDUSTRIA PREF PREFERENCE 4 6.03 0.000% 24.189% 11803 ASANTE INC COMMON STOCK 0 6.02 0.000% 24.189% 11804 HUNG HING PRINT GROUP LTD COMMON STOCK 34 6.02 0.000% 24.189% 11805 TRIFAST PLC COMMON STOCK GBP.05 3 6.02 0.000% 24.189% 11806 KYORITSU PRINTING CO LTD COMMON STOCK 5 6.02 0.000% 24.189% 11807 SHUAA CAPITAL COMMON STOCK AED1.0 33 6.01 0.000% 24.189% 11808 KYUNG NONG CORP COMMON STOCK KRW500. 0 6.01 0.000% 24.189% 11809 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 47 6.00 0.000% 24.189% 11810 SINOLINK WORLDWIDE HOLDINGS LT RIGHT 465 5.98 0.000% 24.189% 11811 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 1 5.96 0.000% 24.189% 11812 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 17 5.96 0.000% 24.189% 11813 IRADIMED CORP COMMON STOCK USD.0001 0 5.95 0.000% 24.189% 11814 OM HOLDINGS LTD COMMON STOCK AUD.1 12 5.94 0.000% 24.189% 11815 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 1 5.93 0.000% 24.189% 11816 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 514 5.92 0.000% 24.189% 11817 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 2 5.91 0.000% 24.189% 11818 SONOKONG CO LTD COMMON STOCK KRW500. 2 5.90 0.000% 24.189% 11819 C TECH UNITED CORP COMMON STOCK TWD10.0 7 5.90 0.000% 24.189% 11820 ISHIZUKA GLASS CO LTD COMMON STOCK 0 5.89 0.000% 24.189% 11821 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 9 5.88 0.000% 24.189% 11822 FUJI DIE CO LTD COMMON STOCK 1 5.88 0.000% 24.189% 11823 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 3 5.87 0.000% 24.189% 11824 AXELL CORP COMMON STOCK 1 5.83 0.000% 24.189% 11825 APACT CO LTD COMMON STOCK KRW500.0 1 5.83 0.000% 24.189% 11826 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 24 5.83 0.000% 24.189% 11827 BUBANG CO LTD COMMON STOCK KRW500.0 1 5.82 0.000% 24.189% 11828 RED AVENUE NEW MATERIALS G A COMMON STOCK CNY1.0 1 5.82 0.000% 24.189% 11829 NF HOLDINGS CORP COMMON STOCK 0 5.81 0.000% 24.189% 11830 SANYO ENGINEERING + CONSTRUC COMMON STOCK 1 5.81 0.000% 24.189% 11831 CO LTD COMMON STOCK 1 5.81 0.000% 24.189% 11832 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 8 5.80 0.000% 24.189% 11833 DECMIL GROUP LTD COMMON STOCK 13 5.79 0.000% 24.189% 11834 MONEY PARTNERS GROUP CO LTD COMMON STOCK 2 5.78 0.000% 24.189% 11835 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 0 5.77 0.000% 24.189% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 313 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11836 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 1 5.77 0.000% 24.189% 11837 PACIFIC SMILES GROUP LTD COMMON STOCK 3 5.76 0.000% 24.189% 11838 MASON GROUP HOLDINGS LTD COMMON STOCK 1,107 5.76 0.000% 24.189% 11839 JOINTO ENERGY INVESTMENT C A COMMON STOCK CNY1.0 6 5.76 0.000% 24.189% 11840 NMC HEALTH PLC COMMON STOCK GBP.1 14 5.75 0.000% 24.189% 11841 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 4 5.75 0.000% 24.189% 11842 YUKEN KOGYO CO LTD COMMON STOCK 0 5.75 0.000% 24.189% 11843 MELCO HOLDINGS INC COMMON STOCK 0 5.74 0.000% 24.189% 11844 TAKANO CO LTD COMMON STOCK 1 5.74 0.000% 24.189% 11845 NANOSONICS LTD COMMON STOCK 1 5.73 0.000% 24.189% 11846 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 11 5.73 0.000% 24.189% 11847 ALITHYA GROUP INC CLASS A COMMON STOCK 2 5.73 0.000% 24.189% 11848 JNK HEATERS CO LTD COMMON STOCK KRW500. 1 5.73 0.000% 24.189% 11849 NEXTURN CO LTD COMMON STOCK KRW500. 0 5.72 0.000% 24.189% 11850 SHOBUNSHA HOLDINGS INC COMMON STOCK 1 5.72 0.000% 24.189% 11851 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 118 5.71 0.000% 24.189% 11852 CENTURY CITY INTL COMMON STOCK HKD.1 106 5.71 0.000% 24.189% 11853 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 5 5.70 0.000% 24.189% 11854 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 1 5.69 0.000% 24.189% 11855 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 4 5.68 0.000% 24.189% 11856 HAYASHIKANE SANGYO CO LTD COMMON STOCK 1 5.67 0.000% 24.189% 11857 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 143 5.67 0.000% 24.189% 11858 RHYTHM CO LTD COMMON STOCK 1 5.67 0.000% 24.189% 11859 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 0 5.67 0.000% 24.190% 11860 VINCE HOLDING CORP COMMON STOCK USD.001 1 5.66 0.000% 24.190% 11861 IRIDEX CORP COMMON STOCK USD.01 1 5.66 0.000% 24.190% 11862 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 0 5.65 0.000% 24.190% 11863 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 9 5.65 0.000% 24.190% 11864 MULPHA INTERNATIONAL BERHAD COMMON STOCK MYR.5 15 5.65 0.000% 24.190% 11865 METALS X LTD COMMON STOCK 35 5.64 0.000% 24.190% 11866 TIGERS POLYMER CORP COMMON STOCK 1 5.62 0.000% 24.190% 11867 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 1 5.62 0.000% 24.190% 11868 SAM ENGINEERING + EQUIPMENT COMMON STOCK 3 5.62 0.000% 24.190% 11869 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 76 5.62 0.000% 24.190% 11870 YAMAURA CORP COMMON STOCK 1 5.61 0.000% 24.190% 11871 TRADERS HOLDINGS CO LTD COMMON STOCK 2 5.60 0.000% 24.190% 11872 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 12 5.60 0.000% 24.190% 11873 TRISUL SA COMMON STOCK 3 5.59 0.000% 24.190% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 314 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11874 MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001 0 5.58 0.000% 24.190% 11875 SUNCALL CORP COMMON STOCK 1 5.57 0.000% 24.190% 11876 AUSWIDE BANK LTD COMMON STOCK 1 5.57 0.000% 24.190% 11877 BAYCOM CORP COMMON STOCK 0 5.56 0.000% 24.190% 11878 SOLON EIENDOM ASA COMMON STOCK NOK1.0 1 5.55 0.000% 24.190% 11879 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 2 5.54 0.000% 24.190% 11880 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 1 5.54 0.000% 24.190% 11881 HOUR GLASS LTD/THE COMMON STOCK 8 5.54 0.000% 24.190% 11882 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 0 5.53 0.000% 24.190% 11883 SANOYAS HOLDINGS CORP COMMON STOCK 4 5.52 0.000% 24.190% 11884 NOZAWA CORP COMMON STOCK 1 5.52 0.000% 24.190% 11885 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 2 5.52 0.000% 24.190% 11886 MAGYAR BANCORP INC COMMON STOCK USD.01 0 5.52 0.000% 24.190% 11887 RAONSECURE CO LTD COMMON STOCK KRW500.0 2 5.52 0.000% 24.190% 11888 KEHUA DATA CO LTD A COMMON STOCK CNY1.0 2 5.51 0.000% 24.190% 11889 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 1 5.51 0.000% 24.190% 11890 VIRCO MFG CORPORATION COMMON STOCK USD.01 2 5.51 0.000% 24.190% 11891 ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 1 5.50 0.000% 24.190% 11892 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 0 5.50 0.000% 24.190% 11893 LAKE SHORE BANCORP INC COMMON STOCK USD.01 0 5.49 0.000% 24.190% 11894 GYM GROUP PLC/THE COMMON STOCK GBP.0001 2 5.48 0.000% 24.190% 11895 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 2 5.47 0.000% 24.190% 11896 MMA OFFSHORE LTD COMMON STOCK 22 5.47 0.000% 24.190% 11897 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 54 5.46 0.000% 24.190% 11898 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 2 5.46 0.000% 24.190% 11899 EFG HERMES HOLDINGS GDR GDR 3 5.45 0.000% 24.190% 11900 ENM HOLDINGS LTD COMMON STOCK 73 5.44 0.000% 24.190% 11901 UNTRADE HUIYUAN JUICE 120 5.42 0.000% 24.190% 11902 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 8 5.42 0.000% 24.190% 11903 SHURGARD SELF STORAGE SA COMMON STOCK 0 5.41 0.000% 24.190% 11904 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 10 5.41 0.000% 24.190% 11905 CHEMBIO DIAGNOSTICS INC COMMON STOCK USD.01 2 5.40 0.000% 24.190% 11906 AMICOGEN INC COMMON STOCK KRW500.0 0 5.39 0.000% 24.190% 11907 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 0 5.39 0.000% 24.190% 11908 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 1 5.39 0.000% 24.190% 11909 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 0 5.39 0.000% 24.190% 11910 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 34 5.39 0.000% 24.190% 11911 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 7 5.38 0.000% 24.190% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 315 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11912 E CREDIBLE CO LTD COMMON STOCK KRW500.0 0 5.38 0.000% 24.190% 11913 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 0 5.38 0.000% 24.190% 11914 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 3 5.37 0.000% 24.190% 11915 OAK CAPITAL CORP COMMON STOCK 6 5.37 0.000% 24.190% 11916 ICICI SECURITIES LTD COMMON STOCK INR5.0 1 5.37 0.000% 24.190% 11917 QUMU CORP COMMON STOCK USD.01 1 5.36 0.000% 24.190% 11918 SAMSE SA COMMON STOCK EUR1.0 0 5.36 0.000% 24.190% 11919 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 10 5.36 0.000% 24.190% 11920 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 15 5.36 0.000% 24.190% 11921 MISONIX INC COMMON STOCK USD.0001 0 5.34 0.000% 24.190% 11922 KAPSCH TRAFFICCOM AG COMMON STOCK 0 5.33 0.000% 24.190% 11923 RANHILL UTILITIES BHD COMMON STOCK 27 5.33 0.000% 24.190% 11924 BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14 0 5.33 0.000% 24.190% 11925 BJORN BORG AB COMMON STOCK SEK.3125 2 5.33 0.000% 24.190% 11926 B2 HOLDING ASA COMMON STOCK NOK.1 5 5.33 0.000% 24.190% 11927 VILLAGE VANGUARD CO LTD COMMON STOCK 1 5.32 0.000% 24.190% 11928 HUNAN FRIENDSHIP + APOLLO A COMMON STOCK CNY1.0 11 5.32 0.000% 24.190% 11929 WELBE INC COMMON STOCK 0 5.32 0.000% 24.190% 11930 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 3 5.31 0.000% 24.190% 11931 AMCON DISTRIBUTING CO COMMON STOCK USD.01 0 5.31 0.000% 24.190% 11932 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 0 5.30 0.000% 24.190% 11933 EVOLVA HOLDING SA COMMON STOCK CHF.05 25 5.30 0.000% 24.190% 11934 KEREVITAS GIDA COMMON STOCK TRY1. 8 5.28 0.000% 24.190% 11935 DAIKI AXIS CO LTD COMMON STOCK 1 5.28 0.000% 24.190% 11936 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 0 5.28 0.000% 24.190% 11937 NISSO CORP COMMON STOCK 1 5.28 0.000% 24.190% 11938 JILIN ELECTRIC POWER A COMMON STOCK CNY1.0 7 5.27 0.000% 24.190% 11939 SNT CORP COMMON STOCK 2 5.26 0.000% 24.190% 11940 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 6 5.26 0.000% 24.190% 11941 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 49 5.26 0.000% 24.190% 11942 MACROASIA CORPORATION COMMON STOCK PHP1. 52 5.25 0.000% 24.190% 11943 TOMOEGAWA CO LTD COMMON STOCK 1 5.25 0.000% 24.190% 11944 SEC CARBON LTD COMMON STOCK 0 5.24 0.000% 24.190% 11945 DAECHANG FORGING CO LTD COMMON STOCK KRW1000.0 1 5.24 0.000% 24.190% 11946 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 12 5.24 0.000% 24.190% 11947 BERJAYA ASSETS BHD COMMON STOCK 49 5.23 0.000% 24.190% 11948 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 2 5.21 0.000% 24.190% 11949 SYSTEM INFORMATION CO LTD COMMON STOCK 1 5.21 0.000% 24.190% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 316 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11950 FIRST CORP INC COMMON STOCK 1 5.20 0.000% 24.190% 11951 DAEBONGLS CO LTD COMMON STOCK KRW500.0 1 5.20 0.000% 24.190% 11952 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 2 5.20 0.000% 24.190% 11953 SATA CONSTRUCTION CO LTD COMMON STOCK 1 5.20 0.000% 24.190% 11954 GROUPE GORGE COMMON STOCK EUR1.0 0 5.19 0.000% 24.190% 11955 TSUZUKI DENKI CO LTD COMMON STOCK 0 5.18 0.000% 24.190% 11956 CORE CORP COMMON STOCK 0 5.18 0.000% 24.190% 11957 VESUVIUS INDIA LTD COMMON STOCK INR10. 0 5.18 0.000% 24.190% 11958 AN HUI WENERGY CO LTD A COMMON STOCK CNY1.0 7 5.18 0.000% 24.190% 11959 TECHNO RYOWA LTD COMMON STOCK 1 5.18 0.000% 24.190% 11960 UBM DEVELOPMENT AG COMMON STOCK 0 5.18 0.000% 24.190% 11961 EG CORPORATION COMMON STOCK KRW1000. 1 5.18 0.000% 24.190% 11962 PREMIUM GROUP CO LTD COMMON STOCK 0 5.17 0.000% 24.190% 11963 ORGANIZACION CULTIBA SAB CV COMMON STOCK 8 5.17 0.000% 24.191% 11964 TOKYO ROPE MFG CO LTD COMMON STOCK 0 5.16 0.000% 24.191% 11965 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 11 5.16 0.000% 24.191% 11966 TEAR CORP COMMON STOCK 1 5.14 0.000% 24.191% 11967 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 1 5.14 0.000% 24.191% 11968 ONO SOKKI CO LTD COMMON STOCK 1 5.12 0.000% 24.191% 11969 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 270 5.12 0.000% 24.191% 11970 OYAK CIMENTO FABRIKALARI COMMON STOCK TRY1.0 6 5.11 0.000% 24.191% 11971 IPE GROUP LTD COMMON STOCK HKD.1 56 5.11 0.000% 24.191% 11972 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 342 5.11 0.000% 24.191% 11973 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 1 5.10 0.000% 24.191% 11974 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 0 5.09 0.000% 24.191% 11975 FARMSTORY CO LTD COMMON STOCK KRW500.0 3 5.09 0.000% 24.191% 11976 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 0 5.08 0.000% 24.191% 11977 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 0 5.08 0.000% 24.191% 11978 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 155 5.07 0.000% 24.191% 11979 PEPKOR HOLDINGS LTD COMMON STOCK 5 5.04 0.000% 24.191% 11980 NELLY GROUP AB COMMON STOCK 1 5.03 0.000% 24.191% 11981 HALCYON AGRI CORP LTD COMMON STOCK 24 5.02 0.000% 24.191% 11982 REAL MATTERS INC COMMON STOCK 0 5.01 0.000% 24.191% 11983 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 1 5.01 0.000% 24.191% 11984 SIFCO INDUSTRIES COMMON STOCK USD1.0 0 5.00 0.000% 24.191% 11985 ASAHI NET INC COMMON STOCK 1 4.99 0.000% 24.191% 11986 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 4 4.99 0.000% 24.191% 11987 TANABE ENGINEERING CORP COMMON STOCK 1 4.99 0.000% 24.191% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 317 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 11988 DAITO BANK LTD/THE COMMON STOCK 1 4.98 0.000% 24.191% 11989 3P LEARNING LTD COMMON STOCK 5 4.98 0.000% 24.191% 11990 DAVICOM SEMICONDUCTORS INC COMMON STOCK 3 4.97 0.000% 24.191% 11991 BBQ HOLDINGS INC COMMON STOCK 1 4.97 0.000% 24.191% 11992 SSI GROUP INC COMMON STOCK PHP1.0 198 4.95 0.000% 24.191% 11993 AJINOMOTO MALAYSIA BHD COMMON STOCK 1 4.94 0.000% 24.191% 11994 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 0 4.94 0.000% 24.191% 11995 TELE COLUMBUS AG TEND COMMON STOCK 1 4.93 0.000% 24.191% 11996 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 3 4.92 0.000% 24.191% 11997 ESTUN AUTOMATION CO LTD A COMMON STOCK CNY1.0 1 4.92 0.000% 24.191% 11998 NET INSIGHT AB B COMMON STOCK SEK.04 16 4.91 0.000% 24.191% 11999 AKCANSA CIMENTO COMMON STOCK TRY1. 2 4.91 0.000% 24.191% 12000 INITECH CO LTD COMMON STOCK KRW500.0 1 4.90 0.000% 24.191% 12001 SUN CREATE ELECTRONICS CO A COMMON STOCK CNY1.0 1 4.90 0.000% 24.191% 12002 HUIZHOU DESAY SV AUTOMOTIV A COMMON STOCK CNY1.0 0 4.90 0.000% 24.191% 12003 INKE LTD COMMON STOCK USD.001 17 4.89 0.000% 24.191% 12004 ESCROW AGENT JAPAN INC COMMON STOCK 2 4.87 0.000% 24.191% 12005 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 1 4.87 0.000% 24.191% 12006 TAKACHIHO KOHEKI CO LTD COMMON STOCK 0 4.87 0.000% 24.191% 12007 PROMOTORA Y OPERAD DE INF L COMMON STOCK 1 4.86 0.000% 24.191% 12008 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 0 4.83 0.000% 24.191% 12009 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 2 4.82 0.000% 24.191% 12010 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 9 4.82 0.000% 24.191% 12011 MUTOH HOLDINGS CO LTD COMMON STOCK 0 4.82 0.000% 24.191% 12012 I K K INC COMMON STOCK 1 4.81 0.000% 24.191% 12013 ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500. 19 4.81 0.000% 24.191% 12014 GRUPO GICSA SA DE CV COMMON STOCK 32 4.81 0.000% 24.191% 12015 AAPICO HITECH PCL NVDR NVDR THB1.0 7 4.80 0.000% 24.191% 12016 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 12 4.80 0.000% 24.191% 12017 ENEX CO LTD COMMON STOCK KRW500. 2 4.78 0.000% 24.191% 12018 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 64 4.77 0.000% 24.191% 12019 ISE CHEMICALS CORP COMMON STOCK 0 4.76 0.000% 24.191% 12020 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 0 4.75 0.000% 24.191% 12021 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 1 4.75 0.000% 24.191% 12022 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 4 4.75 0.000% 24.191% 12023 VP PLC COMMON STOCK GBP.05 0 4.75 0.000% 24.191% 12024 ARVIND FASHIONS LTD COMMON STOCK 2 4.74 0.000% 24.191% 12025 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 4 4.74 0.000% 24.191% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 318 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12026 AEFFE SPA COMMON STOCK EUR.25 4 4.74 0.000% 24.191% 12027 DANIELI + CO RSP PREFERRED STOCK 0 4.71 0.000% 24.191% 12028 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 0 4.71 0.000% 24.191% 12029 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 81 4.71 0.000% 24.191% 12030 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 55 4.70 0.000% 24.191% 12031 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 36 4.70 0.000% 24.191% 12032 NIKKATO CORP COMMON STOCK 1 4.69 0.000% 24.191% 12033 BANYAN TREE HOLDINGS LTD COMMON STOCK 19 4.69 0.000% 24.191% 12034 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 0 4.68 0.000% 24.191% 12035 SUPPORT.COM INC COMMON STOCK USD.0001 1 4.68 0.000% 24.191% 12036 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 0 4.67 0.000% 24.191% 12037 NAKED WINES PLC COMMON STOCK GBP.075 0 4.67 0.000% 24.191% 12038 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 14 4.65 0.000% 24.191% 12039 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 71 4.64 0.000% 24.191% 12040 SENSUS HEALTHCARE INC COMMON STOCK USD.01 1 4.64 0.000% 24.191% 12041 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 25 4.63 0.000% 24.191% 12042 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 7 4.63 0.000% 24.191% 12043 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 6 4.62 0.000% 24.191% 12044 AUSTRALIAN STRATEGIC MATERIALS COMMON STOCK NPV 1 4.62 0.000% 24.191% 12045 GLYCONEX INC COMMON STOCK TWD10.0 4 4.62 0.000% 24.191% 12046 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 1 4.61 0.000% 24.191% 12047 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 4 4.60 0.000% 24.191% 12048 NINGBO CONSTRUCTION CO LTD A COMMON STOCK CNY1.0 8 4.59 0.000% 24.191% 12049 PIERRE + VACANCES COMMON STOCK EUR10.0 0 4.59 0.000% 24.191% 12050 PROFARMA DISTRIBUIDORA COMMON STOCK 4 4.59 0.000% 24.191% 12051 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 0 4.58 0.000% 24.191% 12052 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 0 4.58 0.000% 24.191% 12053 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 33 4.57 0.000% 24.191% 12054 ASHIANA HOUSING LTD COMMON STOCK INR2.0 2 4.57 0.000% 24.191% 12055 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 1 4.56 0.000% 24.191% 12056 AUDIOCODES LTD COMMON STOCK ILS.01 0 4.56 0.000% 24.191% 12057 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 20 4.56 0.000% 24.191% 12058 TOTAL GABON COMMON STOCK USD17. 0 4.55 0.000% 24.191% 12059 MBK W2 WRTS CALL EXP 24MAR22 WRTS 12 4.55 0.000% 24.191% 12060 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 4 4.54 0.000% 24.191% 12061 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 1 4.54 0.000% 24.191% 12062 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 10 4.54 0.000% 24.191% 12063 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 0 4.53 0.000% 24.191% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 319 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12064 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 0 4.52 0.000% 24.191% 12065 SCIENTEX BHD SCIENTEX BHD CW26 15 4.52 0.000% 24.191% 12066 VOLEX PLC COMMON STOCK GBP.25 1 4.51 0.000% 24.191% 12067 WATTS CO LTD COMMON STOCK 1 4.51 0.000% 24.191% 12068 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 0 4.50 0.000% 24.191% 12069 OCEAN BIO CHEM INC COMMON STOCK USD.01 0 4.50 0.000% 24.191% 12070 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 2 4.50 0.000% 24.191% 12071 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 40 4.49 0.000% 24.191% 12072 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 25 4.48 0.000% 24.191% 12073 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 1 4.48 0.000% 24.191% 12074 VOCENTO SA COMMON STOCK EUR.2 4 4.48 0.000% 24.191% 12075 ECHO MARKETING INC COMMON STOCK KRW100.0 0 4.47 0.000% 24.191% 12076 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 5 4.47 0.000% 24.191% 12077 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 0 4.47 0.000% 24.191% 12078 COATS GROUP PLC COMMON STOCK GBP.05 6 4.46 0.000% 24.191% 12079 CGN MINING CO LTD COMMON STOCK HKD.01 66 4.46 0.000% 24.192% 12080 BYON CO LTD COMMON STOCK KRW500.0 3 4.46 0.000% 24.192% 12081 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 40 4.45 0.000% 24.192% 12082 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 4 4.44 0.000% 24.192% 12083 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 3 4.44 0.000% 24.192% 12084 TAOKA CHEMICAL CO LTD COMMON STOCK 0 4.44 0.000% 24.192% 12085 DOHA INSURANCE CO COMMON STOCK QAR1.0 8 4.43 0.000% 24.192% 12086 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 6,843 4.42 0.000% 24.192% 12087 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 2 4.41 0.000% 24.192% 12088 KEIHIN CO LTD/THE COMMON STOCK 0 4.40 0.000% 24.192% 12089 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 0 4.40 0.000% 24.192% 12090 HYULIM ROBOT CO LTD COMMON STOCK KRW200.0 5 4.40 0.000% 24.192% 12091 ODFJELL SE A SHS COMMON STOCK NOK2.5 1 4.40 0.000% 24.192% 12092 PSYCHEMEDICS CORP COMMON STOCK USD.005 1 4.39 0.000% 24.192% 12093 BURIRAM SUGAR PCL F FOREIGN SH. THB1.0 A 25 4.39 0.000% 24.192% 12094 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 69 4.39 0.000% 24.192% 12095 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 0 4.37 0.000% 24.192% 12096 SUPERLOOP LTD COMMON STOCK 6 4.37 0.000% 24.192% 12097 ASCENTIAL PLC COMMON STOCK GBP.01 1 4.37 0.000% 24.192% 12098 HOKURIKU ELECTRICAL CONST COMMON STOCK 0 4.36 0.000% 24.192% 12099 SORIANO (A) CORP COMMON STOCK PHP1. 32 4.36 0.000% 24.192% 12100 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 0 4.35 0.000% 24.192% 12101 NEOMETALS LTD COMMON STOCK 15 4.34 0.000% 24.192% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 320 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12102 SANFORD LIMITED COMMON STOCK 1 4.33 0.000% 24.192% 12103 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 1 4.32 0.000% 24.192% 12104 MORI GUMI CO LTD COMMON STOCK 1 4.31 0.000% 24.192% 12105 TONYMOLY CO LTD COMMON STOCK KRW200.0 1 4.29 0.000% 24.192% 12106 GRUPO POCHTECA SAB DE CV COMMON STOCK 15 4.29 0.000% 24.192% 12107 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 0 4.29 0.000% 24.192% 12108 BYC CO LTD COMMON STOCK KRW5000. 0 4.28 0.000% 24.192% 12109 ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD.001 1 4.28 0.000% 24.192% 12110 BALLANTYNE STRONG INC COMMON STOCK USD.01 2 4.28 0.000% 24.192% 12111 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 2 4.28 0.000% 24.192% 12112 ORION ENERGY SYSTEMS INC COMMON STOCK 1 4.27 0.000% 24.192% 12113 STERLING BANCORP INC/MI COMMON STOCK 1 4.27 0.000% 24.192% 12114 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 83 4.27 0.000% 24.192% 12115 SOMANY CERAMICS LTD COMMON STOCK INR2.0 1 4.27 0.000% 24.192% 12116 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 519 4.26 0.000% 24.192% 12117 OAT AGRIO CO LTD COMMON STOCK 0 4.25 0.000% 24.192% 12118 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 460 4.23 0.000% 24.192% 12119 FANG HOLDINGS LTD ADR ADR 0 4.23 0.000% 24.192% 12120 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 146 4.22 0.000% 24.192% 12121 FBD HOLDINGS PLC COMMON STOCK EUR.6 1 4.22 0.000% 24.192% 12122 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 67 4.22 0.000% 24.192% 12123 GDI INTEGRATED FACILITY SERV COMMON STOCK 0 4.22 0.000% 24.192% 12124 TSUDAKOMA CORP COMMON STOCK 1 4.21 0.000% 24.192% 12125 TIVOLI A/S COMMON STOCK DKK10.0 0 4.21 0.000% 24.192% 12126 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 3 4.21 0.000% 24.192% 12127 NOBILITY HOMES INC COMMON STOCK USD.1 0 4.20 0.000% 24.192% 12128 AMERISERV FINANCIAL INC COMMON STOCK USD.01 1 4.20 0.000% 24.192% 12129 HIGHFIELD RESOURCES LTD COMMON STOCK 8 4.20 0.000% 24.192% 12130 PROTECTIVE INSURANCE CORP A COMMON STOCK 0 4.19 0.000% 24.192% 12131 YACHIYO INDUSTRY CO LTD COMMON STOCK 1 4.19 0.000% 24.192% 12132 DATA MODUL AG COMMON STOCK 0 4.18 0.000% 24.192% 12133 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 3 4.17 0.000% 24.192% 12134 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 4 4.16 0.000% 24.192% 12135 UNTRADE.TENWOW INT L 113 4.15 0.000% 24.192% 12136 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 0 4.14 0.000% 24.192% 12137 MDF COMMERCE INC COMMON STOCK 0 4.14 0.000% 24.192% 12138 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 1 4.14 0.000% 24.192% 12139 SUNKO INK CO LTD COMMON STOCK TWD10.0 11 4.13 0.000% 24.192% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 321 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12140 PROGRESS WERK OBERKIRCH AG COMMON STOCK 0 4.13 0.000% 24.192% 12141 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 1 4.13 0.000% 24.192% 12142 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 4 4.13 0.000% 24.192% 12143 WELCRON CO LTD COMMON STOCK KRW500. 1 4.12 0.000% 24.192% 12144 RESTOQUE COMERCIO E CONFEC COMMON STOCK 6 4.12 0.000% 24.192% 12145 ASSOC INTERNATIONAL HOTELS COMMON STOCK 2 4.11 0.000% 24.192% 12146 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 12 4.11 0.000% 24.192% 12147 ANANT RAJ GLOBAL LTD COMMON STOCK INR2.0 10 4.11 0.000% 24.192% 12148 AJ BELL PLC COMMON STOCK GBP.000125 1 4.11 0.000% 24.192% 12149 X FAB SILICON FOUNDRIES SE COMMON STOCK 0 4.10 0.000% 24.192% 12150 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 47 4.09 0.000% 24.192% 12151 COMPUGEN LTD COMMON STOCK 1 4.09 0.000% 24.192% 12152 HOME FEDERAL BANCORP INC/LA COMMON STOCK USD.01 0 4.09 0.000% 24.192% 12153 DAIDOH LTD COMMON STOCK 2 4.09 0.000% 24.192% 12154 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 16 4.08 0.000% 24.192% 12155 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 4 4.07 0.000% 24.192% 12156 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 40 4.07 0.000% 24.192% 12157 ITOKURO INC COMMON STOCK 0 4.06 0.000% 24.192% 12158 UNION FINANCIERE DE FRANCE COMMON STOCK 0 4.06 0.000% 24.192% 12159 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 5 4.06 0.000% 24.192% 12160 BOSTON OMAHA CORP CL A COMMON STOCK 0 4.06 0.000% 24.192% 12161 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 2 4.05 0.000% 24.192% 12162 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 25 4.05 0.000% 24.192% 12163 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 4 4.05 0.000% 24.192% 12164 META BIOMED CO LTD COMMON STOCK KRW500.0 2 4.05 0.000% 24.192% 12165 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 39 4.03 0.000% 24.192% 12166 IBERPAPEL GESTION SA COMMON STOCK EUR.6 0 4.03 0.000% 24.192% 12167 KSH HOLDINGS LTD COMMON STOCK 15 4.03 0.000% 24.192% 12168 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 0 4.02 0.000% 24.192% 12169 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 0 4.02 0.000% 24.192% 12170 HOTEL GRAND CENTRAL LTD COMMON STOCK 5 4.02 0.000% 24.192% 12171 OHBA CO LTD COMMON STOCK 1 4.01 0.000% 24.192% 12172 PRINX CHENGSHAN CAYMAN HOLDI COMMON STOCK USD.00005 4 4.00 0.000% 24.192% 12173 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 148 4.00 0.000% 24.192% 12174 RIGHT WAY IND. COMMON STOCK TWD10. 12 4.00 0.000% 24.192% 12175 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 0 3.99 0.000% 24.192% 12176 INTELLIEPI INC COMMON STOCK TWD10.0 2 3.99 0.000% 24.192% 12177 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 0 3.98 0.000% 24.192% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 322 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12178 ANHUI TRANSPORT CONSULTING A COMMON STOCK CNY1.0 3 3.98 0.000% 24.192% 12179 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 5 3.98 0.000% 24.192% 12180 EUROZ LTD COMMON STOCK 3 3.98 0.000% 24.192% 12181 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 23 3.98 0.000% 24.192% 12182 PANORO ENERGY ASA COMMON STOCK NOK.05 2 3.98 0.000% 24.192% 12183 WEE HUR HOLDINGS LTD COMMON STOCK 26 3.97 0.000% 24.192% 12184 GALAXIA MONEYTREE CO LTD COMMON STOCK KRW500.0 1 3.97 0.000% 24.192% 12185 KINEMASTER CORP COMMON STOCK KRW500.0 0 3.96 0.000% 24.192% 12186 HAE IN CORPORATION COMMON STOCK KRW500. 1 3.95 0.000% 24.192% 12187 ARVIDA GROUP LTD COMMON STOCK 3 3.95 0.000% 24.192% 12188 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 2 3.95 0.000% 24.192% 12189 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 1,151 3.94 0.000% 24.192% 12190 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 1 3.92 0.000% 24.192% 12191 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 22 3.91 0.000% 24.192% 12192 K WAH INTL HOLDINGS COMMON STOCK HKD.1 8 3.91 0.000% 24.192% 12193 KATAKURA + CO OP AGRI CORP COMMON STOCK 0 3.90 0.000% 24.192% 12194 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 0 3.89 0.000% 24.192% 12195 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 10 3.89 0.000% 24.192% 12196 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 1 3.89 0.000% 24.192% 12197 CLEARONE INC COMMON STOCK USD.001 1 3.89 0.000% 24.192% 12198 EAGLE CEMENT CORP COMMON STOCK PHP1.0 17 3.89 0.000% 24.192% 12199 HARUYAMA HOLDINGS INC COMMON STOCK 1 3.88 0.000% 24.192% 12200 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 86 3.87 0.000% 24.192% 12201 DELFI LTD COMMON STOCK 6 3.87 0.000% 24.192% 12202 AD WORKS GROUP CO LTD COMMON STOCK 3 3.87 0.000% 24.192% 12203 SBS TRANSIT LTD COMMON STOCK 2 3.87 0.000% 24.192% 12204 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 5,980 3.86 0.000% 24.192% 12205 QINQIN FOODSTUFFS GROUP CAYM COMMON STOCK HKD.01 13 3.85 0.000% 24.192% 12206 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 4 3.85 0.000% 24.192% 12207 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 8 3.85 0.000% 24.192% 12208 SOFT99 CORP COMMON STOCK 0 3.84 0.000% 24.192% 12209 TYMAN PLC COMMON STOCK GBP.05 1 3.83 0.000% 24.192% 12210 D.B. CORP LTD COMMON STOCK INR10.0 3 3.83 0.000% 24.192% 12211 ROULARTA MEDIA GROUP NV COMMON STOCK 0 3.83 0.000% 24.192% 12212 QB NET HOLDINGS CO LTD COMMON STOCK 0 3.83 0.000% 24.192% 12213 BOROSIL LTD COMMON STOCK INR1.0 2 3.82 0.000% 24.192% 12214 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 3 3.81 0.000% 24.192% 12215 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 1 3.80 0.000% 24.193% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 323 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12216 WAWEL SA COMMON STOCK PLN5. 0 3.80 0.000% 24.193% 12217 GOOD COM ASSET CO LTD COMMON STOCK 0 3.79 0.000% 24.193% 12218 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 0 3.78 0.000% 24.193% 12219 HIMARAYA CO LTD COMMON STOCK 0 3.77 0.000% 24.193% 12220 ISSUER DIRECT CORP COMMON STOCK USD.01 0 3.77 0.000% 24.193% 12221 R STAHL AG COMMON STOCK 0 3.76 0.000% 24.193% 12222 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 0 3.75 0.000% 24.193% 12223 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 47 3.74 0.000% 24.193% 12224 BEL FUSE INC CL A COMMON STOCK USD.1 0 3.73 0.000% 24.193% 12225 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 1 3.73 0.000% 24.193% 12226 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 32 3.72 0.000% 24.193% 12227 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 0 3.72 0.000% 24.193% 12228 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 0 3.72 0.000% 24.193% 12229 GRUPO SIMEC SAB SPON ADR ADR 0 3.69 0.000% 24.193% 12230 DALIAN BAIAO CHEMICALS CO A COMMON STOCK CNY1.0 2 3.68 0.000% 24.193% 12231 DFS FURNITURE PLC COMMON STOCK GBP.1 1 3.68 0.000% 24.193% 12232 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 33 3.67 0.000% 24.193% 12233 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 12 3.66 0.000% 24.193% 12234 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 0 3.66 0.000% 24.193% 12235 RAPALA VMC OYJ COMMON STOCK 0 3.66 0.000% 24.193% 12236 BANK MAYBANK INDONESIA TBK COMMON STOCK 146 3.65 0.000% 24.193% 12237 ATENOR COMMON STOCK 0 3.65 0.000% 24.193% 12238 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 0 3.64 0.000% 24.193% 12239 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 194 3.64 0.000% 24.193% 12240 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 34 3.64 0.000% 24.193% 12241 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 9 3.63 0.000% 24.193% 12242 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 9 3.63 0.000% 24.193% 12243 SNT ENERGY CO LTD COMMON STOCK KRW500.0 0 3.62 0.000% 24.193% 12244 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 1 3.62 0.000% 24.193% 12245 WAVELOCK HOLDINGS CO LTD COMMON STOCK 1 3.61 0.000% 24.193% 12246 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 1 3.61 0.000% 24.193% 12247 BLUEDON INFORMATION SECURI A COMMON STOCK CNY1.0 6 3.60 0.000% 24.193% 12248 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 56 3.60 0.000% 24.193% 12249 INTELLIGENT WAVE INC COMMON STOCK 1 3.60 0.000% 24.193% 12250 DONEGAL GROUP INC B COMMON STOCK USD.01 0 3.60 0.000% 24.193% 12251 BANK OF KOCHI LTD/THE COMMON STOCK 0 3.59 0.000% 24.193% 12252 MANNATECH INC COMMON STOCK USD.0001 0 3.59 0.000% 24.193% 12253 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 11 3.58 0.000% 24.193% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 324 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12254 B+C SPEAKERS SPA COMMON STOCK 0 3.57 0.000% 24.193% 12255 NEDERMAN HOLDING AB COMMON STOCK SEK.03 0 3.57 0.000% 24.193% 12256 LEENOS CORP COMMON STOCK KRW500.0 3 3.56 0.000% 24.193% 12257 XBIOTECH INC COMMON STOCK 0 3.54 0.000% 24.193% 12258 HIRAMATSU INC COMMON STOCK 2 3.54 0.000% 24.193% 12259 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 1 3.54 0.000% 24.193% 12260 ALLIANZ MALAYSIA BHD COMMON STOCK 1 3.53 0.000% 24.193% 12261 CIVMEC LTD COMMON STOCK 8 3.53 0.000% 24.193% 12262 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 6 3.52 0.000% 24.193% 12263 AUTOHELLAS SA COMMON STOCK EUR.08 0 3.52 0.000% 24.193% 12264 KANSAI SUPER MARKET LTD COMMON STOCK 0 3.51 0.000% 24.193% 12265 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 9 3.50 0.000% 24.193% 12266 UNIQUE FABRICATING INC COMMON STOCK USD.001 1 3.49 0.000% 24.193% 12267 MIDAS HOLDINGS LTD COMMON STOCK 130 3.48 0.000% 24.193% 12268 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 6 3.48 0.000% 24.193% 12269 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 9 3.47 0.000% 24.193% 12270 BK TECHNOLOGIES CORP COMMON STOCK USD.6 1 3.47 0.000% 24.193% 12271 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 6 3.47 0.000% 24.193% 12272 FRAGRANCE GROUP LTD COMMON STOCK 40 3.47 0.000% 24.193% 12273 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 0 3.46 0.000% 24.193% 12274 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 1 3.46 0.000% 24.193% 12275 HUMANA AB COMMON STOCK SEK.022 0 3.44 0.000% 24.193% 12276 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 1 3.44 0.000% 24.193% 12277 ARISE AB COMMON STOCK SEK.08 1 3.43 0.000% 24.193% 12278 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 0 3.42 0.000% 24.193% 12279 TELESTE OYJ COMMON STOCK 1 3.42 0.000% 24.193% 12280 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 1 3.41 0.000% 24.193% 12281 RM PLC COMMON STOCK GBP.022857 1 3.41 0.000% 24.193% 12282 DAE IL CORP COMMON STOCK KRW500. 1 3.40 0.000% 24.193% 12283 CORP INTERAMERICANA ENTRET B COMMON STOCK 9 3.40 0.000% 24.193% 12284 AVJENNINGS LTD COMMON STOCK 8 3.40 0.000% 24.193% 12285 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 26 3.40 0.000% 24.193% 12286 MAKUS INC COMMON STOCK KRW500.0 1 3.39 0.000% 24.193% 12287 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 5 3.38 0.000% 24.193% 12288 SING HOLDINGS LIMITED COMMON STOCK 11 3.38 0.000% 24.193% 12289 ONXEO COMMON STOCK EUR.25 4 3.37 0.000% 24.193% 12290 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 24 3.37 0.000% 24.193% 12291 COLLECTION HOUSE LTD COMMON STOCK 20 3.36 0.000% 24.193% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 325 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12292 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 132 3.36 0.000% 24.193% 12293 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 73 3.36 0.000% 24.193% 12294 AIRTEL AFRICA PLC COMMON STOCK USD.5 3 3.36 0.000% 24.193% 12295 NGM BIOPHARMACEUTICALS INC COMMON STOCK USD.001 0 3.35 0.000% 24.193% 12296 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 48 3.35 0.000% 24.193% 12297 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 0 3.35 0.000% 24.193% 12298 AURORA CANNABIS INC COMMON STOCK 0 3.34 0.000% 24.193% 12299 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 2 3.34 0.000% 24.193% 12300 AMAYSIM AUSTRALIA LTD COMMON STOCK 21 3.33 0.000% 24.193% 12301 CLINIGEN GROUP PLC COMMON STOCK GBP.001 0 3.33 0.000% 24.193% 12302 CREATE MEDIC CO LTD COMMON STOCK 0 3.33 0.000% 24.193% 12303 YIK CORP COMMON STOCK KRW100.0 1 3.33 0.000% 24.193% 12304 GOLDMONEY INC COMMON STOCK 1 3.32 0.000% 24.193% 12305 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 964 3.32 0.000% 24.193% 12306 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 628 3.32 0.000% 24.193% 12307 GAEASOFT COMMON STOCK KRW500.0 0 3.32 0.000% 24.193% 12308 GENTRACK GROUP LTD COMMON STOCK 3 3.31 0.000% 24.193% 12309 CAFE24 CORP COMMON STOCK KRW500.0 0 3.31 0.000% 24.193% 12310 MID PENN BANCORP INC COMMON STOCK USD1.0 0 3.28 0.000% 24.193% 12311 FUTURE ENTERPRISES LTD FOR COMMON STOCK INR2.0 30 3.28 0.000% 24.193% 12312 KEL CORP COMMON STOCK 0 3.28 0.000% 24.193% 12313 PRECISION DRILLING CORP COMMON STOCK 0 3.27 0.000% 24.193% 12314 SERVIZI ITALIA SPA COMMON STOCK EUR1. 1 3.26 0.000% 24.193% 12315 MP GROUP INC COMMON STOCK KRW100.0 4 3.26 0.000% 24.193% 12316 NEW ZEALAND REFINING CO LTD COMMON STOCK 10 3.26 0.000% 24.193% 12317 AMERICAS GOLD AND SILVER COR COMMON STOCK 1 3.25 0.000% 24.193% 12318 UNITED GUARDIAN INC COMMON STOCK USD.1 0 3.24 0.000% 24.193% 12319 SEG INTERNATIONAL BHD COMMON STOCK 21 3.23 0.000% 24.193% 12320 GEFRAN SPA COMMON STOCK EUR1. 0 3.21 0.000% 24.193% 12321 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 932 3.21 0.000% 24.193% 12322 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 0 3.21 0.000% 24.193% 12323 MESCO INC COMMON STOCK 0 3.20 0.000% 24.193% 12324 ZAKLADY LENTEX SA COMMON STOCK PLN.41 1 3.20 0.000% 24.193% 12325 PARU CO LTD COMMON STOCK KRW500.0 3 3.20 0.000% 24.193% 12326 SECOO HOLDING LTD ADR ADR 1 3.19 0.000% 24.193% 12327 SECOM JOSHINETSU CO LTD COMMON STOCK 0 3.19 0.000% 24.193% 12328 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 2 3.19 0.000% 24.193% 12329 BOUSTEAD PROJECTS LTD COMMON STOCK 4 3.18 0.000% 24.193% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 326 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12330 SHS HOLDINGS LTD COMMON STOCK 26 3.18 0.000% 24.193% 12331 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 0 3.18 0.000% 24.193% 12332 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 1 3.16 0.000% 24.193% 12333 BALLY S CORP COMMON STOCK USD.01 0 3.15 0.000% 24.193% 12334 RCM TECHNOLOGIES INC COMMON STOCK USD.05 1 3.13 0.000% 24.193% 12335 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 10 3.13 0.000% 24.193% 12336 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 1 3.12 0.000% 24.193% 12337 SMITH + NEPHEW PLC SPON ADR ADR 0 3.11 0.000% 24.193% 12338 CHINA EASTERN AIRLINES ADS ADR 0 3.11 0.000% 24.193% 12339 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 0 3.11 0.000% 24.193% 12340 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 9 3.10 0.000% 24.193% 12341 BOLAK CO LTD COMMON STOCK KRW200.0 2 3.10 0.000% 24.193% 12342 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 55 3.09 0.000% 24.193% 12343 BEIJING JINGXI CULTURE +TO A COMMON STOCK CNY1.0 4 3.09 0.000% 24.193% 12344 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 12 3.08 0.000% 24.193% 12345 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 3 3.07 0.000% 24.193% 12346 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 0 3.06 0.000% 24.193% 12347 HOEGH LNG HOLDINGS LTD COMMON STOCK 1 3.06 0.000% 24.193% 12348 INSTONE REAL ESTATE GROUP AG COMMON STOCK 0 3.06 0.000% 24.193% 12349 STATE BANK OF INDI GDR REG S GDR 0 3.04 0.000% 24.193% 12350 CALLON PETROLEUM CO COMMON STOCK USD.01 0 3.03 0.000% 24.193% 12351 AEON THANA SINSAP THAI NVDR NVDR THB1.0 0 3.03 0.000% 24.193% 12352 TOHOKU STEEL CO LTD COMMON STOCK 0 3.03 0.000% 24.193% 12353 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 0 3.03 0.000% 24.193% 12354 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 2 3.02 0.000% 24.193% 12355 INTEKPLUS CO LTD COMMON STOCK KRW500.0 0 3.02 0.000% 24.193% 12356 AVALON HOLDINGS CORP A COMMON STOCK USD.01 1 3.02 0.000% 24.193% 12357 WINTEK CORP COMMON STOCK TWD10.0 251 3.02 0.000% 24.193% 12358 VETOQUINOL SA COMMON STOCK EUR2.5 0 3.02 0.000% 24.193% 12359 FINE DNC CO LTD COMMON STOCK KRW500. 2 3.00 0.000% 24.193% 12360 HWACOM SYSTEMS INC COMMON STOCK TWD10. 4 3.00 0.000% 24.193% 12361 ADVANEX INC COMMON STOCK 0 2.99 0.000% 24.193% 12362 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 12 2.99 0.000% 24.193% 12363 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 0 2.99 0.000% 24.193% 12364 RASTAR GROUP A COMMON STOCK CNY1.0 6 2.98 0.000% 24.193% 12365 PSP PROJECTS LTD COMMON STOCK INR10.0 0 2.98 0.000% 24.193% 12366 MAIL.RU GROUP GDR REGS GDR USD.000005 0 2.98 0.000% 24.193% 12367 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2. 2 2.97 0.000% 24.193% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 327 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12368 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 0 2.97 0.000% 24.193% 12369 TOABO CORP COMMON STOCK 1 2.97 0.000% 24.193% 12370 SWAN ENERGY LTD COMMON STOCK INR1.0 2 2.95 0.000% 24.193% 12371 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 39 2.95 0.000% 24.193% 12372 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 1 2.94 0.000% 24.193% 12373 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 8 2.93 0.000% 24.193% 12374 MAYS (J.W.) INC COMMON STOCK USD1.0 0 2.93 0.000% 24.193% 12375 OUG HOLDINGS INC COMMON STOCK 0 2.93 0.000% 24.193% 12376 KUM YANG CO LTD COMMON STOCK KRW500. 1 2.92 0.000% 24.193% 12377 8990 HOLDINGS INC COMMON STOCK PHP1.0 20 2.92 0.000% 24.193% 12378 BIOCARTIS GROUP NV COMMON STOCK 1 2.92 0.000% 24.193% 12379 CHINA BESTSTUDY EDUCATION GR COMMON STOCK USD.00005 8 2.92 0.000% 24.193% 12380 TATNEFT PAO SPONSORED ADR ADR 0 2.91 0.000% 24.193% 12381 ASURANSI MAXIMUS GRAHA PERSA COMMON STOCK IDR20.0 46 2.91 0.000% 24.193% 12382 NORTH AMERICAN CONSTRUCTION COMMON STOCK 0 2.91 0.000% 24.194% 12383 UNTRADE.FUGUINIAO H SHS 31 2.89 0.000% 24.194% 12384 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 4 2.89 0.000% 24.194% 12385 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 25 2.89 0.000% 24.194% 12386 CIG PANNONIA LIFE INSURANC A COMMON STOCK HUF33.0 3 2.88 0.000% 24.194% 12387 DIALIGHT PLC COMMON STOCK GBP.0189 1 2.88 0.000% 24.194% 12388 SILVERGATE CAPITAL CORP CL A COMMON STOCK 0 2.88 0.000% 24.194% 12389 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 1 2.87 0.000% 24.194% 12390 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 0 2.86 0.000% 24.194% 12391 LAOX CO LTD COMMON STOCK 2 2.86 0.000% 24.194% 12392 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 10 2.85 0.000% 24.194% 12393 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 2 2.84 0.000% 24.194% 12394 FLEURY MICHON SA COMMON STOCK EUR3.05 0 2.83 0.000% 24.194% 12395 MEHADRIN LTD COMMON STOCK ILS1. 0 2.83 0.000% 24.194% 12396 VISTAMALLS INC COMMON STOCK PHP1.0 36 2.83 0.000% 24.194% 12397 OCWEN FINANCIAL CORP COMMON STOCK USD.01 0 2.83 0.000% 24.194% 12398 FINVOLUTION GROUP ADR USD.00001 0 2.82 0.000% 24.194% 12399 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 4 2.82 0.000% 24.194% 12400 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 22 2.81 0.000% 24.194% 12401 CHUO GYORUI CO LTD COMMON STOCK 0 2.81 0.000% 24.194% 12402 GFOOT CO LTD COMMON STOCK 1 2.81 0.000% 24.194% 12403 HSS ENGINEERS BHD COMMON STOCK 20 2.81 0.000% 24.194% 12404 MAX INDIA LTD COMMON STOCK INR10.0 3 2.80 0.000% 24.194% 12405 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 19 2.80 0.000% 24.194% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 328 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12406 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 23 2.80 0.000% 24.194% 12407 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 1 2.79 0.000% 24.194% 12408 IAMGOLD CORP COMMON STOCK 1 2.79 0.000% 24.194% 12409 TAZMO CO COMMON STOCK 0 2.78 0.000% 24.194% 12410 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 0 2.78 0.000% 24.194% 12411 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 0 2.78 0.000% 24.194% 12412 BURELLE SA COMMON STOCK EUR15.0 0 2.77 0.000% 24.194% 12413 GAUMONT SA COMMON STOCK EUR8.0 0 2.77 0.000% 24.194% 12414 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 47 2.76 0.000% 24.194% 12415 SAMBON ELECTRONICS CO LTD COMMON STOCK KRW500.0 2 2.75 0.000% 24.194% 12416 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 2 2.75 0.000% 24.194% 12417 PANG RIM CO LTD COMMON STOCK KRW500.0 1 2.75 0.000% 24.194% 12418 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 15 2.74 0.000% 24.194% 12419 BAYTEX ENERGY CORP COMMON STOCK 3 2.73 0.000% 24.194% 12420 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 10 2.73 0.000% 24.194% 12421 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 13 2.73 0.000% 24.194% 12422 MIRAE CORP COMMON STOCK KRW100. 1 2.73 0.000% 24.194% 12423 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 6 2.72 0.000% 24.194% 12424 TAO HEUNG COMMON STOCK HKD.1 22 2.72 0.000% 24.194% 12425 POINTS INTERNATIONAL LTD COMMON STOCK 0 2.70 0.000% 24.194% 12426 W HOLDING CO LTD COMMON STOCK KRW100.0 10 2.70 0.000% 24.194% 12427 ALTECH CO LTD COMMON STOCK 1 2.70 0.000% 24.194% 12428 OP CO LTD COMMON STOCK 0 2.69 0.000% 24.194% 12429 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 1 2.69 0.000% 24.194% 12430 EROAD LTD COMMON STOCK 1 2.68 0.000% 24.194% 12431 FERRONORDIC AB COMMON STOCK SEK.089 0 2.68 0.000% 24.194% 12432 KOMELON CORP COMMON STOCK KRW500. 0 2.68 0.000% 24.194% 12433 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 1 2.68 0.000% 24.194% 12434 CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 664 2.67 0.000% 24.194% 12435 VERTU MOTORS PLC COMMON STOCK GBP.1 5 2.67 0.000% 24.194% 12436 SICHUAN HAITE HIGH TECH CO A COMMON STOCK CNY1.0 1 2.67 0.000% 24.194% 12437 BIXOLON CO LTD COMMON STOCK KRW500. 1 2.65 0.000% 24.194% 12438 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 3 2.65 0.000% 24.194% 12439 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 39 2.65 0.000% 24.194% 12440 BANK OF GREECE COMMON STOCK EUR.72 0 2.64 0.000% 24.194% 12441 KM CORP COMMON STOCK KRW500. 0 2.64 0.000% 24.194% 12442 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 3 2.64 0.000% 24.194% 12443 KSB SE + CO KGAA COMMON STOCK 0 2.64 0.000% 24.194% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 329 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12444 TERVITA CORP COMMON STOCK 1 2.63 0.000% 24.194% 12445 A+A MATERIAL CORP COMMON STOCK 0 2.63 0.000% 24.194% 12446 VCREDIT HOLDINGS LTD COMMON STOCK HKD.1 4 2.62 0.000% 24.194% 12447 FVCBANKCORP INC COMMON STOCK USD.01 0 2.62 0.000% 24.194% 12448 EPCO CO LTD COMMON STOCK 0 2.62 0.000% 24.194% 12449 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 0 2.61 0.000% 24.194% 12450 ENERGIEKONTOR AG COMMON STOCK 0 2.60 0.000% 24.194% 12451 NICCA CHEMICAL CO LTD COMMON STOCK 0 2.59 0.000% 24.194% 12452 ITMEDIA INC COMMON STOCK 0 2.59 0.000% 24.194% 12453 KIMURA UNITY CO LTD COMMON STOCK 0 2.59 0.000% 24.194% 12454 DISPLAY TECH CO LTD COMMON STOCK KRW500. 1 2.59 0.000% 24.194% 12455 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 1 2.58 0.000% 24.194% 12456 NEW POWER PLASMA CO LTD COMMON STOCK KRW100.0 0 2.57 0.000% 24.194% 12457 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 3 2.57 0.000% 24.194% 12458 ZENSUN ENTERPRISES LTD COMMON STOCK 42 2.57 0.000% 24.194% 12459 PHOSAGRO PJSC GDR REG S GDR 0 2.57 0.000% 24.194% 12460 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 0 2.57 0.000% 24.194% 12461 NICHIMO CO LTD (FISHING) COMMON STOCK 0 2.57 0.000% 24.194% 12462 GENMONT BIOTECH INC COMMON STOCK TWD10. 3 2.57 0.000% 24.194% 12463 TERRA SANTA AGRO SA COMMON STOCK 0 2.56 0.000% 24.194% 12464 DREAMUS CO COMMON STOCK KRW500.0 0 2.55 0.000% 24.194% 12465 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 1 2.55 0.000% 24.194% 12466 PSC INSURANCE GROUP LTD COMMON STOCK 1 2.55 0.000% 24.194% 12467 GRUPO SPORTS WORLD SAB DE CV COMMON STOCK 9 2.54 0.000% 24.194% 12468 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 1 2.54 0.000% 24.194% 12469 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 0 2.53 0.000% 24.194% 12470 KCI LTD COMMON STOCK KRW500.0 0 2.52 0.000% 24.194% 12471 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 8 2.52 0.000% 24.194% 12472 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 2 2.52 0.000% 24.194% 12473 KOKUSAI CO LTD COMMON STOCK 0 2.52 0.000% 24.194% 12474 ECO WORLD INTERNATIONAL BHD COMMON STOCK 20 2.51 0.000% 24.194% 12475 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 2 2.51 0.000% 24.194% 12476 ITERA ASA COMMON STOCK NOK.3 1 2.50 0.000% 24.194% 12477 ZHUHAI HOLDINGS INVESTMENT G COMMON STOCK HKD.1 7 2.50 0.000% 24.194% 12478 PRO SHIP INC COMMON STOCK 0 2.49 0.000% 24.194% 12479 3S KOREA CO LTD COMMON STOCK KRW500. 1 2.49 0.000% 24.194% 12480 VBI VACCINES INC COMMON STOCK 1 2.49 0.000% 24.194% 12481 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 1 2.48 0.000% 24.194% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 330 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12482 HON KWOK LAND INVESTMENT COMMON STOCK 7 2.48 0.000% 24.194% 12483 NOVATEK PJSC SPONS GDR REG S GDR 0 2.47 0.000% 24.194% 12484 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 0 2.46 0.000% 24.194% 12485 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 0 2.46 0.000% 24.194% 12486 NUVOTEC CO LTD COMMON STOCK KRW500.0 2 2.45 0.000% 24.194% 12487 UNTRADE.TECH PRO 1,488 2.45 0.000% 24.194% 12488 CHINA MOTOR BUS CO COMMON STOCK 0 2.44 0.000% 24.194% 12489 KOSS CORP COMMON STOCK USD.005 0 2.44 0.000% 24.194% 12490 INTERTAIN GROUP LTD/THE COMMON STOCK 0 2.43 0.000% 24.194% 12491 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 47 2.43 0.000% 24.194% 12492 CATERING INTL SERVICES COMMON STOCK EUR.2 0 2.43 0.000% 24.194% 12493 SOTOH CO LTD COMMON STOCK 0 2.43 0.000% 24.194% 12494 S LINE CO LTD COMMON STOCK 0 2.43 0.000% 24.194% 12495 RIX CORP COMMON STOCK 0 2.43 0.000% 24.194% 12496 WEBCASH CORP COMMON STOCK KRW500.0 0 2.42 0.000% 24.194% 12497 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 3 2.42 0.000% 24.194% 12498 YEONG HWA METAL CO LTD COMMON STOCK KRW500. 1 2.42 0.000% 24.194% 12499 PERION NETWORK LTD COMMON STOCK ILS.03 0 2.41 0.000% 24.194% 12500 T+S COMMUNICATIONS CO LTD A COMMON STOCK CNY1.0 1 2.41 0.000% 24.194% 12501 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 0 2.41 0.000% 24.194% 12502 S + U PLC COMMON STOCK GBP.125 0 2.40 0.000% 24.194% 12503 NAKAYO INC COMMON STOCK 0 2.40 0.000% 24.194% 12504 TAKE SOLUTIONS LTD COMMON STOCK INR1. 4 2.39 0.000% 24.194% 12505 DRTECH CORP COMMON STOCK KRW100.0 2 2.38 0.000% 24.194% 12506 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 38 2.37 0.000% 24.194% 12507 ALEATICA SAB DE CV COMMON STOCK 2 2.37 0.000% 24.194% 12508 APAR INDUSTRIES LTD COMMON STOCK INR10. 0 2.37 0.000% 24.194% 12509 ASSECO POLAND SA COMMON STOCK PLN1. 0 2.37 0.000% 24.194% 12510 CIA DE SANEAMENTO DO PARANA COMMON STOCK 3 2.37 0.000% 24.194% 12511 ALL WINNER TECHNOLOGY CO L A COMMON STOCK CNY1.0 0 2.35 0.000% 24.194% 12512 KOIKE SANSO KOGYO CO LTD COMMON STOCK 0 2.33 0.000% 24.194% 12513 BRONCO BILLY CO LTD COMMON STOCK 0 2.33 0.000% 24.194% 12514 PALTEK CORP COMMON STOCK 0 2.33 0.000% 24.194% 12515 SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02 226 2.31 0.000% 24.194% 12516 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 1 2.30 0.000% 24.194% 12517 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 0 2.30 0.000% 24.194% 12518 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 0 2.30 0.000% 24.194% 12519 MINEROS SA COMMON STOCK COP.5 2 2.29 0.000% 24.194% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 331 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12520 GENTING HONG KONG LTD COMMON STOCK USD.1 29 2.29 0.000% 24.194% 12521 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 2 2.28 0.000% 24.194% 12522 RETAIL PARTNERS CO LTD COMMON STOCK 0 2.28 0.000% 24.194% 12523 LGL GROUP INC/THE COMMON STOCK USD.01 0 2.28 0.000% 24.194% 12524 HOMETRUST BANCSHARES INC COMMON STOCK 0 2.27 0.000% 24.194% 12525 DERMAPHARM HOLDING SE COMMON STOCK 0 2.26 0.000% 24.194% 12526 BIONET CORP COMMON STOCK TWD10.0 2 2.26 0.000% 24.194% 12527 TOHOKUSHINSHA FILM CORP COMMON STOCK 0 2.25 0.000% 24.194% 12528 AMBEA AB COMMON STOCK SEK.024968 0 2.24 0.000% 24.194% 12529 PROMIGAS SA ESP COMMON STOCK COP100.0 1 2.24 0.000% 24.194% 12530 UNTRADE SMI HOLDINGS 186 2.24 0.000% 24.194% 12531 NIPPON TUNGSTEN CO LTD COMMON STOCK 0 2.24 0.000% 24.194% 12532 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 0 2.23 0.000% 24.194% 12533 KING JIM CO LTD COMMON STOCK 0 2.23 0.000% 24.194% 12534 TAI SANG LAND DEVELOPEMENT COMMON STOCK 4 2.23 0.000% 24.194% 12535 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 2 2.22 0.000% 24.194% 12536 RECKON LTD COMMON STOCK 4 2.21 0.000% 24.194% 12537 IVE GROUP LTD COMMON STOCK 2 2.21 0.000% 24.194% 12538 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 7 2.20 0.000% 24.194% 12539 ISHII IRON WORKS CO LTD COMMON STOCK 0 2.19 0.000% 24.194% 12540 YUASA FUNASHOKU CO LTD COMMON STOCK 0 2.19 0.000% 24.194% 12541 YOUNG OPTICS INC COMMON STOCK TWD10.0 1 2.18 0.000% 24.194% 12542 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 1 2.18 0.000% 24.194% 12543 VINX CORP COMMON STOCK 0 2.17 0.000% 24.194% 12544 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 0 2.17 0.000% 24.194% 12545 SPORTECH PLC COMMON STOCK GBP.2 6 2.16 0.000% 24.194% 12546 LONSEAL CORP COMMON STOCK 0 2.16 0.000% 24.194% 12547 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 3 2.15 0.000% 24.194% 12548 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 2 2.14 0.000% 24.194% 12549 CUBE SYSTEM INC COMMON STOCK 0 2.14 0.000% 24.194% 12550 LUCECO PLC COMMON STOCK GBP.0005 1 2.14 0.000% 24.194% 12551 HUON AQUACULTURE GROUP LTD COMMON STOCK 1 2.14 0.000% 24.194% 12552 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 0 2.13 0.000% 24.194% 12553 QUICKLOGIC CORP COMMON STOCK USD.001 0 2.12 0.000% 24.194% 12554 PAN UNITED CORP LTD COMMON STOCK 9 2.12 0.000% 24.194% 12555 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 14 2.12 0.000% 24.194% 12556 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 2 2.11 0.000% 24.194% 12557 BORNEO OIL BHD COMMON STOCK 213 2.11 0.000% 24.194% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 332 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12558 MJ INTERNATIONAL CO LTD COMMON STOCK TWD10.0 1 2.11 0.000% 24.194% 12559 MALAYSIAN BULK CARRIERS BHD COMMON STOCK 17 2.10 0.000% 24.194% 12560 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 5 2.10 0.000% 24.194% 12561 NAVIOS MARITIME ACQUISITION COMMON STOCK USD.0001 1 2.10 0.000% 24.194% 12562 CAN ONE BHD COMMON STOCK 3 2.09 0.000% 24.194% 12563 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 2 2.09 0.000% 24.194% 12564 SHENZHEN YITOA INTELLIGENT A COMMON STOCK CNY1.0 2 2.09 0.000% 24.194% 12565 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 26 2.09 0.000% 24.194% 12566 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 25 2.08 0.000% 24.194% 12567 MEDIGENE AG COMMON STOCK 0 2.08 0.000% 24.194% 12568 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 603 2.08 0.000% 24.194% 12569 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 0 2.07 0.000% 24.194% 12570 AMARA HOLDINGS LTD COMMON STOCK 7 2.07 0.000% 24.194% 12571 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 1 2.06 0.000% 24.194% 12572 MEDIUS HOLDINGS CO LTD COMMON STOCK 0 2.06 0.000% 24.194% 12573 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 0 2.05 0.000% 24.194% 12574 CCUR HOLDINGS INC COMMON STOCK USD.01 1 2.05 0.000% 24.194% 12575 AL GASSIM INVESTMENT HOLDING COMMON STOCK SAR10.0 0 2.04 0.000% 24.194% 12576 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 19 2.04 0.000% 24.194% 12577 CSP INC COMMON STOCK USD.01 0 2.04 0.000% 24.194% 12578 GP INDUSTRIES LTD COMMON STOCK 5 2.03 0.000% 24.194% 12579 RISE EDUCATION CAYMAN ADR ADR USD.01 1 2.03 0.000% 24.194% 12580 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 0 2.03 0.000% 24.194% 12581 MEDIANA CO LTD COMMON STOCK KRW500.0 0 2.03 0.000% 24.194% 12582 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 0 2.02 0.000% 24.194% 12583 SUCCESS UNIVERSE GROUP LTD COMMON STOCK HKD.01 111 2.02 0.000% 24.194% 12584 PARPRO CORP COMMON STOCK TWD10.0 2 2.02 0.000% 24.194% 12585 RENEW HOLDINGS PLC COMMON STOCK GBP.1 0 2.02 0.000% 24.194% 12586 ENX GROUP LTD COMMON STOCK ZAR.00001 5 2.02 0.000% 24.194% 12587 PRIM SA COMMON STOCK EUR.25 0 2.02 0.000% 24.194% 12588 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 1 2.02 0.000% 24.194% 12589 VA Q TEC AG COMMON STOCK 0 2.02 0.000% 24.194% 12590 CHINA INDEX HDS ADR ADR 1 2.01 0.000% 24.194% 12591 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 9 2.00 0.000% 24.194% 12592 CANARE ELECTRIC CO LTD COMMON STOCK 0 2.00 0.000% 24.194% 12593 PHOTON CONTROL INC COMMON STOCK 1 1.99 0.000% 24.194% 12594 CARR S GROUP PLC COMMON STOCK GBP.025 1 1.99 0.000% 24.194% 12595 NTELS CO LTD COMMON STOCK KRW500.0 0 1.98 0.000% 24.194% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 333 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12596 UNTRADE.DBA TELECOM 40 1.97 0.000% 24.194% 12597 AO WORLD PLC COMMON STOCK GBP.0025 0 1.97 0.000% 24.194% 12598 DURO FELGUERA SA COMMON STOCK EUR.05 2 1.97 0.000% 24.194% 12599 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 0 1.96 0.000% 24.194% 12600 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 4 1.96 0.000% 24.194% 12601 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 1 1.93 0.000% 24.194% 12602 VHQ MEDIA HOLDINGS LTD COMMON STOCK TWD10.0 1 1.93 0.000% 24.194% 12603 TITAN KOGYO LTD COMMON STOCK 0 1.93 0.000% 24.194% 12604 AGRO KANESHO CO LTD COMMON STOCK 0 1.93 0.000% 24.194% 12605 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 0 1.92 0.000% 24.194% 12606 CENTAUR MEDIA PLC COMMON STOCK GBP.1 4 1.92 0.000% 24.194% 12607 TBC BANK GROUP PLC COMMON STOCK GBP.01 0 1.92 0.000% 24.194% 12608 SHIMOJIMA CO LTD COMMON STOCK 0 1.92 0.000% 24.194% 12609 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 0 1.91 0.000% 24.194% 12610 AMERIGO RESOURCES LTD COMMON STOCK 3 1.91 0.000% 24.194% 12611 BMTC GROUP INC COMMON STOCK 0 1.90 0.000% 24.194% 12612 YUTAKA FOODS CORP COMMON STOCK 0 1.90 0.000% 24.194% 12613 KINGSWAY FINANCIAL SERVICES COMMON STOCK 0 1.90 0.000% 24.194% 12614 NEINOR HOMES SA COMMON STOCK EUR10.0 0 1.90 0.000% 24.194% 12615 GY COMMERCE CO LTD COMMON STOCK KRW500.0 5 1.90 0.000% 24.194% 12616 BEIJING EASPRING MATERIAL A COMMON STOCK CNY1.0 0 1.90 0.000% 24.195% 12617 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 0 1.89 0.000% 24.195% 12618 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 11 1.89 0.000% 24.195% 12619 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 64 1.89 0.000% 24.195% 12620 BANCO ABC BRASIL SA RCP COMMON STOCK 1 1.89 0.000% 24.195% 12621 GR PROPERTIES LTD COMMON STOCK 15 1.88 0.000% 24.195% 12622 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 2 1.88 0.000% 24.195% 12623 SPRIX LTD COMMON STOCK 0 1.87 0.000% 24.195% 12624 LIPPO LTD COMMON STOCK 7 1.87 0.000% 24.195% 12625 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 0 1.87 0.000% 24.195% 12626 HIROSE TUSYO INC COMMON STOCK 0 1.86 0.000% 24.195% 12627 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 1 1.86 0.000% 24.195% 12628 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 129 1.85 0.000% 24.195% 12629 TUNGHSU AZURE RENEWABLE EN A COMMON STOCK CNY1.0 4 1.84 0.000% 24.195% 12630 TELEKOM AUSTRIA AG ADR ADR 0 1.84 0.000% 24.195% 12631 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 4 1.84 0.000% 24.195% 12632 UNTRADE.HSIN CHONG GP 217 1.83 0.000% 24.195% 12633 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 1 1.83 0.000% 24.195% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 334 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12634 MANDALAY RESOURCES CORP COMMON STOCK 1 1.83 0.000% 24.195% 12635 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 1 1.83 0.000% 24.195% 12636 JSB CO LTD COMMON STOCK 0 1.83 0.000% 24.195% 12637 PURETECH HEALTH PLC COMMON STOCK GBP.01 0 1.83 0.000% 24.195% 12638 MARCHEX INC CLASS B COMMON STOCK USD.01 1 1.82 0.000% 24.195% 12639 ARUHI CORP COMMON STOCK 0 1.82 0.000% 24.195% 12640 TENPOS HOLDINGS CO LTD COMMON STOCK 0 1.81 0.000% 24.195% 12641 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 0 1.81 0.000% 24.195% 12642 GRUPO GIGANTE SAB SER COMMON STOCK 2 1.81 0.000% 24.195% 12643 ICC HOLDINGS INC COMMON STOCK USD.01 0 1.81 0.000% 24.195% 12644 WOOJIN INC COMMON STOCK KRW500. 0 1.79 0.000% 24.195% 12645 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 3 1.79 0.000% 24.195% 12646 MEDICLIN AG COMMON STOCK 0 1.79 0.000% 24.195% 12647 VIEMED HEALTHCARE INC COMMON STOCK 0 1.79 0.000% 24.195% 12648 ALERION CLEANPOWER COMMON STOCK EUR3.7 0 1.78 0.000% 24.195% 12649 SOFTING AG COMMON STOCK 0 1.78 0.000% 24.195% 12650 LYCOPODIUM LTD COMMON STOCK 0 1.78 0.000% 24.195% 12651 HIAP HOE LTD COMMON STOCK 4 1.78 0.000% 24.195% 12652 PACIFIC EDGE LTD COMMON STOCK 2 1.76 0.000% 24.195% 12653 PASCO CORP COMMON STOCK 0 1.76 0.000% 24.195% 12654 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 0 1.76 0.000% 24.195% 12655 GE POWER INDIA LTD COMMON STOCK INR10.0 0 1.75 0.000% 24.195% 12656 SRISAWAD CORP PCL SRISAWAD CORP PCL CW25 3 1.74 0.000% 24.195% 12657 TOKYO PRINTING INK MFG CO COMMON STOCK 0 1.74 0.000% 24.195% 12658 CENTRAL ASIA METALS PLC COMMON STOCK 1 1.74 0.000% 24.195% 12659 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 0 1.74 0.000% 24.195% 12660 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 5 1.73 0.000% 24.195% 12661 WATKIN JONES PLC COMMON STOCK GBP.01 1 1.73 0.000% 24.195% 12662 YTN COMMON STOCK 0 1.73 0.000% 24.195% 12663 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 0 1.73 0.000% 24.195% 12664 NITTO FUJI FLOUR MILLING CO COMMON STOCK 0 1.73 0.000% 24.195% 12665 AUSTRALIAN VINTAGE LTD COMMON STOCK 3 1.72 0.000% 24.195% 12666 DA TECHNOLOGY CO LTD COMMON STOCK KRW2500.0 0 1.72 0.000% 24.195% 12667 NIPPON FELT CO LTD COMMON STOCK 0 1.72 0.000% 24.195% 12668 EMW CO LTD COMMON STOCK KRW500. 4 1.72 0.000% 24.195% 12669 RESIMAC GROUP LTD COMMON STOCK 1 1.71 0.000% 24.195% 12670 S + B FOODS INC COMMON STOCK 0 1.71 0.000% 24.195% 12671 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 4 1.71 0.000% 24.195% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 335 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12672 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 11 1.71 0.000% 24.195% 12673 HWA HONG CORP LTD COMMON STOCK 8 1.71 0.000% 24.195% 12674 AIR PARTNER PLC COMMON STOCK GBP.01 2 1.71 0.000% 24.195% 12675 CONTRA PFENEX INC COMMON STOCK 2 1.70 0.000% 24.195% 12676 NFC HOLDINGS INC COMMON STOCK 0 1.70 0.000% 24.195% 12677 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 4 1.70 0.000% 24.195% 12678 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 2 1.70 0.000% 24.195% 12679 SMCORE INC COMMON STOCK KRW500.0 0 1.70 0.000% 24.195% 12680 HENDERSON INVESTMENT LTD COMMON STOCK 32 1.69 0.000% 24.195% 12681 DIVERSIFIED GAS + OIL PLC COMMON STOCK GBP.01 1 1.69 0.000% 24.195% 12682 TRINITY INDUSTRIAL CORP COMMON STOCK 0 1.69 0.000% 24.195% 12683 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 0 1.68 0.000% 24.195% 12684 RICHINFO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1 1.68 0.000% 24.195% 12685 LIONCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 1 1.67 0.000% 24.195% 12686 GRANDE ASSET HOTELS FOREIGN FOREIGN SH. THB1.0 A 85 1.67 0.000% 24.195% 12687 F+M CO LTD COMMON STOCK 0 1.67 0.000% 24.195% 12688 DYNIC CORP COMMON STOCK 0 1.65 0.000% 24.195% 12689 PANTECH GROUP HOLDINGS BHD COMMON STOCK 14 1.65 0.000% 24.195% 12690 TAKAMATSU MACHINERY CO LTD COMMON STOCK 0 1.64 0.000% 24.195% 12691 OPTICAL CABLE CORP COMMON STOCK 0 1.64 0.000% 24.195% 12692 NANOENTEK INC COMMON STOCK KRW500. 0 1.62 0.000% 24.195% 12693 MM2 ASIA LTD COMMON STOCK 37 1.62 0.000% 24.195% 12694 FIRST WESTERN FINANCIAL INC COMMON STOCK 0 1.61 0.000% 24.195% 12695 ICRA LTD COMMON STOCK INR10.0 0 1.61 0.000% 24.195% 12696 CLOVER CORP LTD COMMON STOCK 1 1.61 0.000% 24.195% 12697 COMVITA LTD COMMON STOCK 1 1.61 0.000% 24.195% 12698 DOVALUE SPA COMMON STOCK NPV 0 1.60 0.000% 24.195% 12699 BEAGLEE INC COMMON STOCK 0 1.59 0.000% 24.195% 12700 CHONG HING BANK LTD COMMON STOCK 1 1.59 0.000% 24.195% 12701 MOGU INC ADR ADR USD.00001 1 1.59 0.000% 24.195% 12702 CITRA MARGA NUSAPHALA PER PT CITRA MARGA NUSAPHALA P 24 1.58 0.000% 24.195% CW25 12703 SPT ENERGY GROUP INC COMMON STOCK USD.0001 37 1.58 0.000% 24.195% 12704 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 54 1.58 0.000% 24.195% 12705 ASIA PLUS GROUP HDS PCL NVDR NVDR THB1.0 19 1.57 0.000% 24.195% 12706 FILATEX INDIA LTD COMMON STOCK INR2.0 2 1.56 0.000% 24.195% 12707 SAJODAERIM CORP COMMON STOCK KRW5000.0 0 1.56 0.000% 24.195% 12708 VALUENCE HOLDINGS INC COMMON STOCK 0 1.56 0.000% 24.195% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 336 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12709 ELEMENTIA SAB DE CV COMMON STOCK 2 1.56 0.000% 24.195% 12710 WVS FINANCIAL CORP COMMON STOCK USD.01 0 1.56 0.000% 24.195% 12711 PARTNER COMMUNICATIONS ADR ADR ILS.01 0 1.55 0.000% 24.195% 12712 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 0 1.54 0.000% 24.195% 12713 NIPPON RIETEC CO LTD COMMON STOCK 0 1.54 0.000% 24.195% 12714 SERKO LTD COMMON STOCK 0 1.53 0.000% 24.195% 12715 NIPPON AQUA CO LTD COMMON STOCK 0 1.53 0.000% 24.195% 12716 GREENLAND MINERALS LTD COMMON STOCK 12 1.53 0.000% 24.195% 12717 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 0 1.51 0.000% 24.195% 12718 NOVABASE SGPS SA COMMON STOCK EUR1.74 0 1.51 0.000% 24.195% 12719 IOMART GROUP PLC COMMON STOCK GBP.01 0 1.50 0.000% 24.195% 12720 YT REALTY GROUP LTD COMMON STOCK HKD.1 7 1.49 0.000% 24.195% 12721 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 2,310 1.49 0.000% 24.195% 12722 SINO I TECHNOLOGY LTD COMMON STOCK 210 1.49 0.000% 24.195% 12723 REDROVER CO LTD COMMON STOCK KRW500. 5 1.49 0.000% 24.195% 12724 SINCERE WATCH HK LTD COMMON STOCK HKD.02 167 1.49 0.000% 24.195% 12725 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 0 1.49 0.000% 24.195% 12726 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 0 1.48 0.000% 24.195% 12727 KIWI MEDIA GROUP COMMON STOCK KRW500.0 1 1.48 0.000% 24.195% 12728 APETIT OYJ COMMON STOCK EUR2.0 0 1.48 0.000% 24.195% 12729 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 102 1.48 0.000% 24.195% 12730 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 17 1.48 0.000% 24.195% 12731 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 10 1.47 0.000% 24.195% 12732 ABU DHABI SHIP BUILDING CO COMMON STOCK AED1. 2 1.47 0.000% 24.195% 12733 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 0 1.46 0.000% 24.195% 12734 HORTIFRUT SA COMMON STOCK NPV 1 1.46 0.000% 24.195% 12735 GULF NAVIGATION HOLDING PJSC COMMON STOCK AED1.0 15 1.46 0.000% 24.195% 12736 BEIJING UNISTRONG SCIENCE A COMMON STOCK CNY1.0 2 1.45 0.000% 24.195% 12737 MARUFUJI SHEET PILING CO LTD COMMON STOCK 0 1.45 0.000% 24.195% 12738 MAKITA CORP SPONS ADR ADR 0 1.44 0.000% 24.195% 12739 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 10 1.43 0.000% 24.195% 12740 CHINA DYNAMICS HOLDINGS LTD COMMON STOCK HKD.01 84 1.43 0.000% 24.195% 12741 INOX WIND ENERGY LTD 1 1.43 0.000% 24.195% 12742 NADEX CO LTD COMMON STOCK 0 1.42 0.000% 24.195% 12743 RAUTE OYJ A SHS COMMON STOCK EUR2.0 0 1.42 0.000% 24.195% 12744 CREATIVE TECHNOLOGY LTD COMMON STOCK 1 1.42 0.000% 24.195% 12745 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 6 1.42 0.000% 24.195% 12746 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 0 1.42 0.000% 24.195% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 337 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12747 TIONG WOON CORP HLDG LTD COMMON STOCK 4 1.42 0.000% 24.195% 12748 STRAITS TRADING CO LTD COMMON STOCK 1 1.42 0.000% 24.195% 12749 EFG HERMES HOLDINGS GDR GDR 1 1.42 0.000% 24.195% 12750 DIGITAL HOLDINGS INC COMMON STOCK 0 1.42 0.000% 24.195% 12751 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 1 1.42 0.000% 24.195% 12752 DJURSLANDS BANK A/S COMMON STOCK DKK10. 0 1.42 0.000% 24.195% 12753 TSUKAMOTO CORP CO LTD COMMON STOCK 0 1.41 0.000% 24.195% 12754 TOKAI LEASE CO LTD COMMON STOCK 0 1.40 0.000% 24.195% 12755 NSL LTD COMMON STOCK 2 1.38 0.000% 24.195% 12756 BLUE BIRD TBK PT COMMON STOCK IDR100.0 16 1.38 0.000% 24.195% 12757 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 0 1.38 0.000% 24.195% 12758 JOHNS LYNG GROUP LTD COMMON STOCK 0 1.38 0.000% 24.195% 12759 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 0 1.37 0.000% 24.195% 12760 TEJAS NETWORKS LTD COMMON STOCK INR10.0 1 1.37 0.000% 24.195% 12761 VOLUTION GROUP PLC COMMON STOCK GBP.01 0 1.37 0.000% 24.195% 12762 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 2 1.37 0.000% 24.195% 12763 ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 0 1.37 0.000% 24.195% 12764 LUMOS PHARMA INC COMMON STOCK USD.01 0 1.36 0.000% 24.195% 12765 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 15 1.36 0.000% 24.195% 12766 CELYAD ONCOLOGY COMMON STOCK 0 1.36 0.000% 24.195% 12767 INNOTEK LTD COMMON STOCK 2 1.35 0.000% 24.195% 12768 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 2 1.35 0.000% 24.195% 12769 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 70 1.34 0.000% 24.195% 12770 TENOX CORP COMMON STOCK 0 1.34 0.000% 24.195% 12771 NEXTEYE CO LTD COMMON STOCK KRW100.0 1 1.34 0.000% 24.195% 12772 MITACHI CO LTD COMMON STOCK 0 1.33 0.000% 24.195% 12773 TAYIH LUN AN CO LTD COMMON STOCK TWD10.0 2 1.32 0.000% 24.195% 12774 ESTSOFT CORP COMMON STOCK KRW500. 0 1.32 0.000% 24.195% 12775 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 0 1.32 0.000% 24.195% 12776 BELL FINANCIAL GROUP LTD COMMON STOCK 1 1.32 0.000% 24.195% 12777 SHENZHEN HIFUTURE INFORMAT A COMMON STOCK CNY1.0 2 1.31 0.000% 24.195% 12778 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 0 1.30 0.000% 24.195% 12779 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 0 1.30 0.000% 24.195% 12780 MAXIM POWER CORP COMMON STOCK 1 1.29 0.000% 24.195% 12781 QATAR ISLAMIC INSURANCE GROU COMMON STOCK QAR10.0 1 1.29 0.000% 24.195% 12782 FUKUSHIMA BANK LTD/THE COMMON STOCK 1 1.29 0.000% 24.195% 12783 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 1 1.29 0.000% 24.195% 12784 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 9 1.28 0.000% 24.195% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 338 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12785 GRAY TELEVISION INC A COMMON STOCK 0 1.28 0.000% 24.195% 12786 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 9 1.28 0.000% 24.195% 12787 TAKADAKIKO CO LTD COMMON STOCK 0 1.28 0.000% 24.195% 12788 CHEUK NANG HOLDINGS LTD COMMON STOCK 3 1.27 0.000% 24.195% 12789 KAMUX CORP COMMON STOCK NPV 0 1.27 0.000% 24.195% 12790 ASIASEC PROPERTIES LTD COMMON STOCK 8 1.26 0.000% 24.195% 12791 INCON CO LTD COMMON STOCK KRW500.0 1 1.26 0.000% 24.195% 12792 FUJI FURUKAWA ENGINEERING + COMMON STOCK 0 1.25 0.000% 24.195% 12793 PULSE SEISMIC INC COMMON STOCK 1 1.25 0.000% 24.195% 12794 INVISIO AB COMMON STOCK SEK1.0 0 1.25 0.000% 24.195% 12795 ITAB SHOP CONCEPT AB B COMMON STOCK SEK1.25 1 1.25 0.000% 24.195% 12796 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 0 1.24 0.000% 24.195% 12797 CASA INC COMMON STOCK 0 1.23 0.000% 24.195% 12798 AGROFRESH SOLUTIONS INC COMMON STOCK 1 1.23 0.000% 24.195% 12799 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 0 1.23 0.000% 24.195% 12800 UNTRADE.C FIBER OPTIC 181 1.22 0.000% 24.195% 12801 YAMASHINA CORP COMMON STOCK 2 1.22 0.000% 24.195% 12802 VIVOCOM INTERNATIONAL HOLDIN COMMON STOCK 7 1.22 0.000% 24.195% 12803 COFFEE DAY ENTERPRISES LTD COMMON STOCK INR10.0 9 1.21 0.000% 24.195% 12804 DAWONSYS CO LTD RIGHT 0 1.21 0.000% 24.195% 12805 ASETEK A/S COMMON STOCK DKK.1 0 1.21 0.000% 24.195% 12806 UNI CHEM CO LTD COMMON STOCK KRW500.0 1 1.21 0.000% 24.195% 12807 ANABUKI KOSAN INC COMMON STOCK 0 1.20 0.000% 24.195% 12808 AKM INDUSTRIAL CO LTD COMMON STOCK 9 1.20 0.000% 24.195% 12809 ARDEPRO CO LTD COMMON STOCK 2 1.20 0.000% 24.195% 12810 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 0 1.20 0.000% 24.195% 12811 HAGOROMO FOODS CORP COMMON STOCK 0 1.20 0.000% 24.195% 12812 RAMACO RESOURCES INC COMMON STOCK 0 1.19 0.000% 24.195% 12813 CORP ACTINVER SAB DE CV COMMON STOCK 2 1.19 0.000% 24.195% 12814 AVIO SPA COMMON STOCK NPV 0 1.19 0.000% 24.195% 12815 ASAX CO LTD COMMON STOCK 0 1.19 0.000% 24.195% 12816 HEADWATER EXPLORATION INC COMMON STOCK 0 1.19 0.000% 24.195% 12817 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 3 1.19 0.000% 24.195% 12818 AB SA COMMON STOCK PLN1. 0 1.18 0.000% 24.195% 12819 SH KELKAR + CO LTD COMMON STOCK INR10.0 1 1.18 0.000% 24.195% 12820 IDEX BIOMETRICS ASA COMMON STOCK NOK.15 4 1.18 0.000% 24.195% 12821 CKX LANDS INC COMMON STOCK 0 1.18 0.000% 24.195% 12822 UNTRADE.PAC ANDES INTL HLDGS 332 1.17 0.000% 24.195% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 339 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12823 HANLA IMS CO LTD COMMON STOCK KRW500. 0 1.17 0.000% 24.195% 12824 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 1 1.17 0.000% 24.195% 12825 OCONEE FEDERAL FINANCIAL COR COMMON STOCK USD.01 0 1.17 0.000% 24.195% 12826 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 35 1.17 0.000% 24.195% 12827 MELCOR DEVELOPMENTS LTD COMMON STOCK 0 1.17 0.000% 24.195% 12828 YEO HIAP SENG LTD COMMON STOCK 2 1.17 0.000% 24.195% 12829 EVOGENE LTD COMMON STOCK ILS.02 0 1.16 0.000% 24.195% 12830 BOURBON CORP COMMON STOCK 0 1.16 0.000% 24.195% 12831 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 0 1.16 0.000% 24.195% 12832 FUSEN PHARMACEUTICAL CO LTD COMMON STOCK HKD.01 2 1.16 0.000% 24.195% 12833 APAC RESOURCES LTD COMMON STOCK HKD1.0 8 1.15 0.000% 24.195% 12834 KHONBURI SUGAR PCL FOREIGN FOREIGN SH. A 11 1.15 0.000% 24.195% 12835 AGRINURTURE INC COMMON STOCK PHP1.0 8 1.15 0.000% 24.195% 12836 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 0 1.15 0.000% 24.195% 12837 GOODWIN PLC COMMON STOCK GBP.1 0 1.15 0.000% 24.195% 12838 PLAZA SA Y FILIALES COMMON STOCK 1 1.14 0.000% 24.195% 12839 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 0 1.14 0.000% 24.195% 12840 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 2 1.14 0.000% 24.195% 12841 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 76 1.14 0.000% 24.195% 12842 TCLARKE PLC COMMON STOCK GBP.1 1 1.13 0.000% 24.195% 12843 ISSTA LINES LTD COMMON STOCK ILS1.0 0 1.13 0.000% 24.195% 12844 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 37 1.13 0.000% 24.195% 12845 DUOPHARMA BIOTECH BHD COMMON STOCK 2 1.13 0.000% 24.195% 12846 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 8 1.13 0.000% 24.195% 12847 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 0 1.12 0.000% 24.195% 12848 TECHNO ASSOCIE CO LTD COMMON STOCK 0 1.12 0.000% 24.195% 12849 KANEKO SEEDS CO LTD COMMON STOCK 0 1.10 0.000% 24.195% 12850 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 0 1.10 0.000% 24.195% 12851 CNT GROUP LTD COMMON STOCK HKD.1 23 1.10 0.000% 24.195% 12852 SIAM CITY CEMENT PUB CO NVDR NVDR THB10.0 0 1.10 0.000% 24.195% 12853 GUANGXI GUIGUAN ELECTRIC A COMMON STOCK CNY1.0 1 1.10 0.000% 24.195% 12854 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 700 1.09 0.000% 24.195% 12855 ALANDSBANKEN B COMMON STOCK 0 1.09 0.000% 24.195% 12856 C BON COSMETICS CO LTD COMMON STOCK 0 1.08 0.000% 24.195% 12857 KOURAKUEN HOLDINGS CORP COMMON STOCK 0 1.08 0.000% 24.195% 12858 WHEELS INDIA LTD COMMON STOCK INR10.0 0 1.08 0.000% 24.195% 12859 KANGLIM CO LTD COMMON STOCK KRW500.0 1 1.06 0.000% 24.195% 12860 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 0 1.06 0.000% 24.195% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 340 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12861 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 4 1.06 0.000% 24.195% 12862 CONTANGO ORE INC COMMON STOCK USD.001 0 1.06 0.000% 24.195% 12863 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 0 1.06 0.000% 24.195% 12864 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 0 1.05 0.000% 24.195% 12865 SOCIEDAD QUIMICA Y MINERA DE C RIGHT 0 1.04 0.000% 24.195% 12866 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 16 1.04 0.000% 24.195% 12867 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 11 1.03 0.000% 24.195% 12868 ENERGY WORLD CORPORATION RIGHT 85 1.03 0.000% 24.195% 12869 VISTA GROUP INTERNATIONAL LT COMMON STOCK 1 1.03 0.000% 24.195% 12870 BONVESTS HOLDINGS LTD COMMON STOCK 1 1.03 0.000% 24.195% 12871 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 0 1.02 0.000% 24.195% 12872 PGG WRIGHTSON LTD COMMON STOCK 0 1.02 0.000% 24.195% 12873 LIBERTY MEDIA CORP BRAVES B TRACKING STK USD.01 0 1.02 0.000% 24.195% 12874 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 7 1.01 0.000% 24.195% 12875 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 0 1.00 0.000% 24.195% 12876 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 2 1.00 0.000% 24.195% 12877 SRG GLOBAL LTD COMMON STOCK 3 1.00 0.000% 24.195% 12878 FIRICH ENTERPRISES CO LTD COMMON STOCK TWD10. 1 0.99 0.000% 24.195% 12879 CLASSYS INC COMMON STOCK KRW100.0 0 0.99 0.000% 24.195% 12880 NORCROS PLC COMMON STOCK GBP.1 0 0.99 0.000% 24.195% 12881 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 0 0.99 0.000% 24.195% 12882 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 1 0.99 0.000% 24.195% 12883 UNTRADE.MY MEDICARE 177 0.98 0.000% 24.195% 12884 NISSIN FOODS CO LTD COMMON STOCK 1 0.98 0.000% 24.195% 12885 PSG KONSULT LTD COMMON STOCK 2 0.98 0.000% 24.195% 12886 MDXHEALTH COMMON STOCK 1 0.97 0.000% 24.195% 12887 WAKAMOTO PHARM CO LTD COMMON STOCK 0 0.97 0.000% 24.195% 12888 MICHAEL HILL INTERNATIONAL L COMMON STOCK 2 0.97 0.000% 24.195% 12889 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 1 0.97 0.000% 24.195% 12890 IES HOLDINGS LTD COMMON STOCK ILS1.0 0 0.96 0.000% 24.195% 12891 SYZYGY AG COMMON STOCK 0 0.95 0.000% 24.195% 12892 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 0 0.95 0.000% 24.195% 12893 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 7 0.95 0.000% 24.195% 12894 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 0 0.95 0.000% 24.195% 12895 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 34 0.95 0.000% 24.195% 12896 YD MORE INVESTMENTS LTD COMMON STOCK 0 0.94 0.000% 24.195% 12897 SEWHA P+C INC COMMON STOCK KRW100.0 0 0.94 0.000% 24.195% 12898 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 0 0.94 0.000% 24.195% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 341 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12899 MODERNLAND REALTY TBK PT COMMON STOCK IDR250.0 357 0.94 0.000% 24.195% 12900 SAFILO GROUP SPA COMMON STOCK EUR5. 1 0.93 0.000% 24.195% 12901 CODI M CO LTD COMMON STOCK KRW100.0 3 0.93 0.000% 24.195% 12902 INTIKERAMIK ALAMASRI INDU PT COMMON STOCK IDR250.0 270 0.93 0.000% 24.195% 12903 BANKNORDIK P/F COMMON STOCK 0 0.92 0.000% 24.195% 12904 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 19 0.92 0.000% 24.195% 12905 TUANCHE LTD ADR ADR USD.0001 0 0.91 0.000% 24.195% 12906 SILVER LIFE CO LTD COMMON STOCK 0 0.91 0.000% 24.195% 12907 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 8 0.91 0.000% 24.195% 12908 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 1 0.91 0.000% 24.195% 12909 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 1 0.91 0.000% 24.195% 12910 CHINA WATER INDUSTRY GROUP L COMMON STOCK HKD.5 26 0.91 0.000% 24.195% 12911 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 1,395 0.90 0.000% 24.195% 12912 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 0 0.90 0.000% 24.195% 12913 INTERGROUP CORP COMMON STOCK USD.01 0 0.90 0.000% 24.195% 12914 BABYTREE GROUP COMMON STOCK USD.0001 6 0.90 0.000% 24.195% 12915 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 9 0.90 0.000% 24.195% 12916 SEVERSTAL GDR REG S GDR 0 0.90 0.000% 24.195% 12917 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 16 0.89 0.000% 24.195% 12918 CHENG FWA INDUSTRIAL CO LTD COMMON STOCK TWD10.0 2 0.89 0.000% 24.195% 12919 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 2 0.89 0.000% 24.195% 12920 BANNERMAN RESOURCES LTD COMMON STOCK 10 0.89 0.000% 24.195% 12921 TOYO SUGAR REFINING CO LTD COMMON STOCK 0 0.89 0.000% 24.195% 12922 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 0 0.88 0.000% 24.195% 12923 MAGNORA ASA COMMON STOCK NOK.49 0 0.88 0.000% 24.195% 12924 TIKEHAU CAPITAL COMMON STOCK EUR12.0 0 0.88 0.000% 24.195% 12925 ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2. 0 0.88 0.000% 24.195% 12926 EMPRESAS ICA S.A.B COMMON STOCK 185 0.87 0.000% 24.195% 12927 AGS CORP COMMON STOCK 0 0.87 0.000% 24.195% 12928 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 0 0.86 0.000% 24.195% 12929 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 0 0.86 0.000% 24.195% 12930 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 0 0.86 0.000% 24.195% 12931 APROGEN KIC INC COMMON STOCK KRW500.0 0 0.86 0.000% 24.195% 12932 UNTRADE.REALGOLD MINING 25 0.86 0.000% 24.195% 12933 ACCORDIA GOLF TRUST UNIT 54 0.85 0.000% 24.195% 12934 ALEXCO RESOURCE CORP COMMON STOCK 0 0.85 0.000% 24.195% 12935 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 2 0.85 0.000% 24.195% 12936 SUZHOU KEDA TECHNOLOGY CO A COMMON STOCK CNY1.0 1 0.85 0.000% 24.195% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 342 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12937 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 1 0.85 0.000% 24.195% 12938 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 16 0.84 0.000% 24.195% 12939 DMW CORP COMMON STOCK 0 0.84 0.000% 24.195% 12940 TRIO TECH INTERNATIONAL COMMON STOCK 0 0.84 0.000% 24.195% 12941 TOBESOFT CO LTD COMMON STOCK KRW500.0 0 0.84 0.000% 24.195% 12942 TECHNO MEDICA CO LTD COMMON STOCK 0 0.83 0.000% 24.195% 12943 CHINA VERED FINANCIAL HOLDIN COMMON STOCK 64 0.83 0.000% 24.195% 12944 TV AZTECA SAB DE CV CPO UNIT 35 0.83 0.000% 24.195% 12945 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 0 0.83 0.000% 24.195% 12946 JIANGSU DINGSHENG NEW ENER A COMMON STOCK CNY1.0 0 0.82 0.000% 24.195% 12947 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 1 0.82 0.000% 24.195% 12948 ELMO SOFTWARE LTD COMMON STOCK 0 0.82 0.000% 24.195% 12949 WAIDA MFG CO LTD COMMON STOCK 0 0.81 0.000% 24.195% 12950 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 5 0.81 0.000% 24.195% 12951 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 0 0.81 0.000% 24.195% 12952 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 2 0.81 0.000% 24.195% 12953 JIANGSU ETERN CO LTD A COMMON STOCK CNY1.0 2 0.79 0.000% 24.195% 12954 MEDICOVER AB B SHARE COMMON STOCK EUR.2 0 0.78 0.000% 24.195% 12955 FG FINANCIAL GROUP INC COMMON STOCK USD.001 0 0.78 0.000% 24.195% 12956 TERA AUTOTECH CORP COMMON STOCK TWD10.0 1 0.78 0.000% 24.195% 12957 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 0 0.77 0.000% 24.195% 12958 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 0 0.77 0.000% 24.195% 12959 ENOCHIAN BIOSCIENCES INC COMMON STOCK 0 0.77 0.000% 24.195% 12960 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 0 0.77 0.000% 24.195% 12961 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 0 0.77 0.000% 24.195% 12962 PARKER CORP COMMON STOCK 0 0.76 0.000% 24.195% 12963 OCEANIA HEALTHCARE LTD COMMON STOCK 1 0.76 0.000% 24.195% 12964 TOKYO RADIATOR MFG CO LTD COMMON STOCK 0 0.76 0.000% 24.195% 12965 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 1 0.76 0.000% 24.195% 12966 ENSUIKO SUGAR REFINING CO COMMON STOCK 0 0.76 0.000% 24.195% 12967 HURXLEY CORP COMMON STOCK 0 0.76 0.000% 24.195% 12968 SINGAPORE SHIPPING CORP LTD COMMON STOCK 4 0.75 0.000% 24.195% 12969 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 0 0.75 0.000% 24.195% 12970 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 0 0.75 0.000% 24.195% 12971 AJMAN BANK PJSC COMMON STOCK AED1. 4 0.74 0.000% 24.195% 12972 TONGHUA GOLDEN HORSE PHARM A COMMON STOCK CNY1.0 1 0.74 0.000% 24.195% 12973 CLAIRVEST GROUP INC COMMON STOCK 0 0.74 0.000% 24.195% 12974 RECYLEX SA COMMON STOCK EUR.37 2 0.74 0.000% 24.195% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 343 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 12975 I CABLE COMMUNICATIONS LTD COMMON STOCK 88 0.73 0.000% 24.195% 12976 HONG LEONG FINANCE LTD COMMON STOCK 0 0.73 0.000% 24.195% 12977 BOUVET ASA COMMON STOCK NOK1. 0 0.73 0.000% 24.195% 12978 YGM TRADING COMMON STOCK 3 0.73 0.000% 24.195% 12979 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 1 0.73 0.000% 24.195% 12980 SRE GROUP LTD COMMON STOCK HKD.1 134 0.73 0.000% 24.195% 12981 EZION HOLDINGS LTD COMMON STOCK 120 0.72 0.000% 24.195% 12982 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 0 0.72 0.000% 24.195% 12983 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 6 0.72 0.000% 24.195% 12984 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 88 0.72 0.000% 24.195% 12985 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 0 0.72 0.000% 24.195% 12986 RHIPE LTD COMMON STOCK 1 0.72 0.000% 24.195% 12987 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 27 0.71 0.000% 24.195% 12988 ZAD HOLDING CO COMMON STOCK QAR1.0 0 0.71 0.000% 24.195% 12989 UNTRADE.C ANIMAL HEALTH 59 0.71 0.000% 24.195% 12990 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 17 0.71 0.000% 24.195% 12991 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 2 0.70 0.000% 24.195% 12992 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 0 0.70 0.000% 24.195% 12993 PINNACLE RENEWABLE ENERGY IN COMMON STOCK 0 0.70 0.000% 24.195% 12994 SANYO INDUSTRIES LTD COMMON STOCK 0 0.70 0.000% 24.195% 12995 MITSUMURA PRINTING CO LTD COMMON STOCK 0 0.69 0.000% 24.195% 12996 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 3 0.68 0.000% 24.195% 12997 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 0 0.68 0.000% 24.195% 12998 SERICA ENERGY PLC COMMON STOCK USD.1 0 0.68 0.000% 24.195% 12999 LAM SOON HONG KONG COMMON STOCK 0 0.68 0.000% 24.195% 13000 ADDNODE GROUP AB COMMON STOCK SEK12.0 0 0.68 0.000% 24.195% 13001 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 0 0.67 0.000% 24.195% 13002 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 0 0.67 0.000% 24.195% 13003 SOLARPACK CORP TECNOLOGICA S COMMON STOCK 0 0.67 0.000% 24.195% 13004 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 1 0.67 0.000% 24.195% 13005 ARTERIA NETWORKS CORP COMMON STOCK 0 0.66 0.000% 24.195% 13006 FRESHMARKET LTD COMMON STOCK 0 0.66 0.000% 24.195% 13007 CCS SUPPLY CHAIN MANAGEME A COMMON STOCK CNY1.0 1 0.65 0.000% 24.195% 13008 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 18 0.64 0.000% 24.195% 13009 AMERICAN BILTRITE INC COMMON STOCK USD.01 0 0.64 0.000% 24.195% 13010 LONG WELL INTERNATIONAL HOLD COMMON STOCK HKD.01 225 0.64 0.000% 24.195% 13011 BAKKAVOR GROUP PLC COMMON STOCK 0 0.63 0.000% 24.195% 13012 OHKI HEALTHCARE HOLDINGS COMMON STOCK 0 0.63 0.000% 24.195% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 344 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 13013 SYSTEM RESEARCH CO LTD COMMON STOCK 0 0.63 0.000% 24.195% 13014 NEO PERFORMANCE MATERIALS IN COMMON STOCK 0 0.62 0.000% 24.195% 13015 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 0 0.62 0.000% 24.195% 13016 GEA COMMON STOCK EUR2.059 0 0.62 0.000% 24.195% 13017 MLP SAGLIK HIZMETLERI AS COMMON STOCK 0 0.62 0.000% 24.195% 13018 CHINA FINANCIAL SERVICES HOL COMMON STOCK 3 0.62 0.000% 24.195% 13019 JOYFUL HONDA CO LTD COMMON STOCK 0 0.62 0.000% 24.195% 13020 CAREL INDUSTRIES SPA COMMON STOCK NPV 0 0.61 0.000% 24.195% 13021 ONESMART INTERNATIONAL ADR ADR 0 0.61 0.000% 24.195% 13022 CONTRA ZAGG INC COMMON STOCK 7 0.61 0.000% 24.195% 13023 VBG GROUP AB B SHS COMMON STOCK 0 0.61 0.000% 24.195% 13024 UNTRADE.HOSA INTL 87 0.61 0.000% 24.195% 13025 DELTA PLUS GROUP COMMON STOCK EUR1.0 0 0.61 0.000% 24.195% 13026 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 12 0.60 0.000% 24.195% 13027 POWER ROOT BHD COMMON STOCK 1 0.60 0.000% 24.195% 13028 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 0 0.60 0.000% 24.195% 13029 HAKUYOSHA COMPANY LTD COMMON STOCK 0 0.60 0.000% 24.195% 13030 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 23 0.60 0.000% 24.195% 13031 QUESTERRE ENERGY CORP A COMMON STOCK 4 0.59 0.000% 24.195% 13032 CHENNAI SUPER KINGS CRICKET COMMON STOCK 103 0.59 0.000% 24.195% 13033 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 0 0.59 0.000% 24.195% 13034 NAFCO CO LTD COMMON STOCK 0 0.59 0.000% 24.195% 13035 SANYEI CORP COMMON STOCK 0 0.59 0.000% 24.195% 13036 MOELIS AUSTRALIA LTD COMMON STOCK 0 0.58 0.000% 24.195% 13037 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 1 0.58 0.000% 24.195% 13038 ADVANCED COSMECEUTICAL TECHN COMMON STOCK KRW500.0 1 0.58 0.000% 24.195% 13039 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 11 0.58 0.000% 24.195% 13040 LINGBAO GOLD GROUP CO LTD H COMMON STOCK CNY.2 4 0.58 0.000% 24.195% 13041 JIANPU TECHNOLOGY INC SP ADR ADR 0 0.58 0.000% 24.195% 13042 MICHAEL HILL INTERNATIONAL L COMMON STOCK 1 0.57 0.000% 24.195% 13043 ARAD LTD COMMON STOCK ILS.1 0 0.57 0.000% 24.195% 13044 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 0 0.57 0.000% 24.195% 13045 GBA HOLDINGS LTD COMMON STOCK HKD.01 437 0.56 0.000% 24.195% 13046 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 11 0.56 0.000% 24.195% 13047 ERYTECH PHARMA COMMON STOCK EUR.1 0 0.56 0.000% 24.195% 13048 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 0 0.56 0.000% 24.195% 13049 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 0 0.55 0.000% 24.195% 13050 HANKOOK ATLASBX CO LTD COMMON STOCK KRW1000.0 0 0.55 0.000% 24.195% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 345 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 13051 SWIBER HOLDINGS LTD COMMON STOCK 36 0.55 0.000% 24.195% 13052 TONLY ELECTRONICS HOLDINGS L COMMON STOCK HKD1.0 0 0.55 0.000% 24.195% 13053 AEON CREDIT SERVICE ASIA CO COMMON STOCK 1 0.55 0.000% 24.195% 13054 IDEA CONSULTANTS INC COMMON STOCK 0 0.55 0.000% 24.195% 13055 ONE STOP SYSTEMS INC COMMON STOCK USD.0001 0 0.54 0.000% 24.195% 13056 IWATSUKA CONFECTIONERY CO COMMON STOCK 0 0.54 0.000% 24.195% 13057 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 0 0.54 0.000% 24.195% 13058 INCH KENNETH KAJANG RUBBER COMMON STOCK 4 0.53 0.000% 24.195% 13059 CHU KONG PETROLEUM + NATURAL COMMON STOCK HKD.1 11 0.53 0.000% 24.195% 13060 DAIOHS CORP COMMON STOCK 0 0.53 0.000% 24.195% 13061 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 0 0.52 0.000% 24.195% 13062 YUNJI INC ADR ADR USD.000005 0 0.52 0.000% 24.195% 13063 XINCHEN CHINA POWER HOLDINGS COMMON STOCK HKD.01 11 0.52 0.000% 24.195% 13064 SHENZHEN DANBOND TECHNOLOG A COMMON STOCK CNY1.0 1 0.52 0.000% 24.195% 13065 ESPRIT HOLDINGS LTD RIGHT 114 0.51 0.000% 24.195% 13066 LONGTU KOREA INC COMMON STOCK KRW500.0 0 0.51 0.000% 24.195% 13067 NORWEGIAN PROPERTY ASA COMMON STOCK NOK.5 0 0.51 0.000% 24.195% 13068 CLEAN SEAS SEAFOOD LTD COMMON STOCK 1 0.51 0.000% 24.195% 13069 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 0 0.51 0.000% 24.195% 13070 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 0 0.51 0.000% 24.195% 13071 SHIN SHIN NATURAL GAS CO LTD COMMON STOCK TWD10. 0 0.50 0.000% 24.195% 13072 YUTAKA GIKEN CO LTD COMMON STOCK 0 0.50 0.000% 24.195% 13073 MIDSONA AB B SHS COMMON STOCK SEK20.0 0 0.49 0.000% 24.195% 13074 VIVO ENERGY PLC COMMON STOCK USD.5 0 0.49 0.000% 24.195% 13075 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 22 0.49 0.000% 24.195% 13076 CDS CO LTD COMMON STOCK 0 0.49 0.000% 24.195% 13077 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 14 0.49 0.000% 24.195% 13078 AAEON TECHNOLOGY INC COMMON STOCK TWD10.0 0 0.48 0.000% 24.195% 13079 TCNS CLOTHING CO LTD COMMON STOCK INR2.0 0 0.48 0.000% 24.195% 13080 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 0 0.48 0.000% 24.195% 13081 OBSIDIAN ENERGY LTD COMMON STOCK 0 0.48 0.000% 24.195% 13082 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 2 0.47 0.000% 24.195% 13083 IQE PLC COMMON STOCK GBP.01 1 0.47 0.000% 24.195% 13084 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 269 0.46 0.000% 24.195% 13085 PARAGON CARE LTD COMMON STOCK 3 0.46 0.000% 24.195% 13086 VERIMATRIX SA COMMON STOCK EUR.4 0 0.45 0.000% 24.195% 13087 HINOKIYA GROUP CO LTD COMMON STOCK 0 0.45 0.000% 24.195% 13088 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 0 0.45 0.000% 24.195% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 346 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 13089 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 0 0.44 0.000% 24.195% 13090 MH DEVELOPMENT LTD COMMON STOCK HKD.1 16 0.44 0.000% 24.195% 13091 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 0 0.44 0.000% 24.195% 13092 VICOM LTD COMMON STOCK 0 0.43 0.000% 24.195% 13093 COL FINANCIAL GROUP INC COMMON STOCK PHP1.0 5 0.43 0.000% 24.195% 13094 SNAM SPA NPV RIGHT 418 0.43 0.000% 24.195% 13095 RAKON LTD COMMON STOCK 1 0.43 0.000% 24.195% 13096 OIE SANGYO CO LTD COMMON STOCK 0 0.43 0.000% 24.195% 13097 FELISSIMO CORP COMMON STOCK 0 0.42 0.000% 24.195% 13098 FAR LTD COMMON STOCK 133 0.42 0.000% 24.195% 13099 WORLD CO LTD COMMON STOCK 0 0.41 0.000% 24.195% 13100 SERVOTRONICS INC COMMON STOCK USD.2 0 0.41 0.000% 24.195% 13101 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 187 0.41 0.000% 24.195% 13102 P + F INDUSTRIES CL A COMMON STOCK USD1.0 0 0.41 0.000% 24.195% 13103 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 0 0.41 0.000% 24.195% 13104 STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 0 0.41 0.000% 24.195% 13105 STORM RESOURCES LTD COMMON STOCK 0 0.41 0.000% 24.195% 13106 COASIA OPTICS CORP COMMON STOCK KRW1000.0 6 0.40 0.000% 24.195% 13107 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 0 0.40 0.000% 24.195% 13108 SINGAPORE REINSURANCE CORP COMMON STOCK 2 0.40 0.000% 24.195% 13109 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 0 0.40 0.000% 24.195% 13110 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 1 0.40 0.000% 24.195% 13111 MEDIA GEN INC CVR COMMON STOCK 4 0.40 0.000% 24.195% 13112 CHONGQING IRON + STEEL CO H COMMON STOCK CNY1.0 3 0.40 0.000% 24.195% 13113 MONGOLIAN MINING CORP COMMON STOCK USD.1 2 0.39 0.000% 24.195% 13114 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 1 0.39 0.000% 24.195% 13115 JUST ENERGY GROUP INC COMMON STOCK 0 0.39 0.000% 24.195% 13116 TEGO SCIENCE INC COMMON STOCK KRW500.0 0 0.38 0.000% 24.195% 13117 INVESTORE PROPERTY LTD COMMON STOCK 0 0.38 0.000% 24.195% 13118 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 0 0.38 0.000% 24.195% 13119 PPHE HOTEL GROUP LTD COMMON STOCK 0 0.38 0.000% 24.195% 13120 VERSABANK COMMON STOCK 0 0.38 0.000% 24.195% 13121 INSTITUTO DE DIAGNOSTICO COMMON STOCK 0 0.38 0.000% 24.195% 13122 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 0 0.37 0.000% 24.195% 13123 LSR GROUP PJSC GDR REGS DEPOSITORY RECEIPT 0 0.37 0.000% 24.195% 13124 MESOBLAST LTD SPON ADR ADR 0 0.37 0.000% 24.195% 13125 STAR EQUITY HOLDINGS INC COMMON STOCK USD.0001 0 0.37 0.000% 24.195% 13126 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 21 0.36 0.000% 24.195% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 347 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 13127 FIRST BANCSHARES INC (MO) COMMON STOCK USD.01 0 0.36 0.000% 24.195% 13128 TANABE CONSULTING CO LTD COMMON STOCK 0 0.36 0.000% 24.195% 13129 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 0 0.36 0.000% 24.195% 13130 REJLERS AB COMMON STOCK SEK2.0 0 0.36 0.000% 24.195% 13131 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 46 0.36 0.000% 24.195% 13132 OZU CORP COMMON STOCK 0 0.36 0.000% 24.195% 13133 POLUS BIOPHARM INC COMMON STOCK KRW500.0 2 0.35 0.000% 24.195% 13134 EVI INDUSTRIES INC COMMON STOCK USD.025 0 0.35 0.000% 24.195% 13135 EPWIN GROUP PLC COMMON STOCK GBP.0005 0 0.35 0.000% 24.195% 13136 ADDIKO BANK AG COMMON STOCK 0 0.35 0.000% 24.195% 13137 METROVACESA SA COMMON STOCK EUR.16 0 0.34 0.000% 24.195% 13138 SANO BRUNOS ENTERPRISES (1) COMMON STOCK ILS1. 0 0.34 0.000% 24.195% 13139 NATURAL FOOD INTERNATIONAL H COMMON STOCK USD.00001 4 0.34 0.000% 24.195% 13140 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 0 0.34 0.000% 24.195% 13141 EMPIRE EAST LAND HOLDINGS COMMON STOCK PHP1.0 58 0.34 0.000% 24.195% 13142 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 1 0.33 0.000% 24.195% 13143 KARNOV GROUP AB COMMON STOCK SEK.015385 0 0.33 0.000% 24.195% 13144 THIN FILM ELECTRONICS ASA COMMON STOCK NOK.11 4 0.33 0.000% 24.195% 13145 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 0 0.33 0.000% 24.195% 13146 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 2 0.33 0.000% 24.195% 13147 CYANOTECH CORP COMMON STOCK USD.005 0 0.32 0.000% 24.195% 13148 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 19 0.32 0.000% 24.195% 13149 WASEDA ACADEMY CO LTD COMMON STOCK 0 0.32 0.000% 24.195% 13150 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 3 0.32 0.000% 24.195% 13151 GLASTON OYJ ABP COMMON STOCK 0 0.32 0.000% 24.195% 13152 NATIONAL UNITED RESOURCES HO COMMON STOCK 92 0.32 0.000% 24.195% 13153 KONG SUN HOLDINGS LTD COMMON STOCK 23 0.31 0.000% 24.195% 13154 SINTERCAST AB COMMON STOCK SEK1.0 0 0.31 0.000% 24.195% 13155 YUYANG D+U CO LTD COMMON STOCK KRW500.0 1 0.31 0.000% 24.195% 13156 TACMINA CORP COMMON STOCK 0 0.30 0.000% 24.195% 13157 OREXO AB COMMON STOCK SEK.4 0 0.30 0.000% 24.195% 13158 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 1 0.30 0.000% 24.195% 13159 FASTPARTNER AB A COMMON STOCK SEK10.0 0 0.30 0.000% 24.195% 13160 FIRST BAKING CO LTD COMMON STOCK 0 0.29 0.000% 24.195% 13161 ONXEO COMMON STOCK EUR.25 0 0.29 0.000% 24.195% 13162 HAWESKO HOLDING AG COMMON STOCK 0 0.29 0.000% 24.195% 13163 GK GOH HOLDINGS LTD COMMON STOCK 0 0.29 0.000% 24.195% 13164 UNITED OVERSEAS INSURANCE COMMON STOCK 0 0.29 0.000% 24.195% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 348 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 13165 SHARDA MOTOR INDUSTRIES LTD COMMON STOCK INR10.0 0 0.28 0.000% 24.195% 13166 INTI AGRI RESOURCES TBK PT COMMON STOCK 430 0.28 0.000% 24.195% 13167 ATEME SA COMMON STOCK EUR.14 0 0.27 0.000% 24.195% 13168 AMERICAN SHARED HOSPITAL SER COMMON STOCK 0 0.27 0.000% 24.195% 13169 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 0 0.27 0.000% 24.195% 13170 UNTRADE CW GROUP HOLD 48 0.27 0.000% 24.195% 13171 MEDISTIM ASA COMMON STOCK NOK.25 0 0.27 0.000% 24.195% 13172 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 0 0.26 0.000% 24.195% 13173 AGNICO EAGLE MINES LTD COMMON STOCK 0 0.26 0.000% 24.195% 13174 TSOGO SUN HOTELS LTD COMMON STOCK 2 0.26 0.000% 24.195% 13175 PROGENIC PHARMACEUTICALS INC. COMMON STOCK 6 0.25 0.000% 24.195% 13176 BALWIN PROPERTIES PTY LTD COMMON STOCK 1 0.25 0.000% 24.195% 13177 PENINSULA ENERGY LTD COMMON STOCK 3 0.25 0.000% 24.195% 13178 AMTEK AUTO LTD COMMON STOCK INR2. 35 0.24 0.000% 24.196% 13179 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 2 0.24 0.000% 24.196% 13180 THAI RAYON PCL NVDR NVDR THB1.0 0 0.24 0.000% 24.196% 13181 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 2 0.23 0.000% 24.196% 13182 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 353 0.23 0.000% 24.196% 13183 BRAINSWAY LTD COMMON STOCK ILS.04 0 0.23 0.000% 24.196% 13184 SAMSON HOLDING LTD COMMON STOCK USD.05 5 0.23 0.000% 24.196% 13185 XPO LOGISTICS EUROPE SA COMMON STOCK EUR2.0 0 0.23 0.000% 24.196% 13186 VIVIEN CORP COMMON STOCK KRW500.0 0 0.22 0.000% 24.196% 13187 TSR INC COMMON STOCK USD.01 0 0.22 0.000% 24.196% 13188 HUISHAN DAIRY 79 0.22 0.000% 24.196% 13189 GSH CORP LTD COMMON STOCK NPV 1 0.22 0.000% 24.196% 13190 CHINA SMARTER ENERGY GROUP H COMMON STOCK HKD.0025 41 0.22 0.000% 24.196% 13191 DATALEX PLC COMMON STOCK USD.1 0 0.21 0.000% 24.196% 13192 ALLIED MINDS PLC COMMON STOCK GBP.01 1 0.21 0.000% 24.196% 13193 DINE S.A.B. DE C.V. COMMON STOCK 0 0.21 0.000% 24.196% 13194 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 63 0.20 0.000% 24.196% 13195 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 0 0.19 0.000% 24.196% 13196 EIH ASSOCIATED HOTELS COMMON STOCK INR10.0 0 0.19 0.000% 24.196% 13197 CIA PESQUERA CAMANCHACA SA COMMON STOCK 2 0.19 0.000% 24.196% 13198 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 19 0.19 0.000% 24.196% 13199 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 6 0.19 0.000% 24.196% 13200 COFFEE HOLDING CO INC COMMON STOCK USD.001 0 0.18 0.000% 24.196% 13201 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 2 0.18 0.000% 24.196% 13202 EMBRY HOLDINGS LTD COMMON STOCK HKD.01 1 0.18 0.000% 24.196% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 349 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 13203 BSA LTD COMMON STOCK 1 0.17 0.000% 24.196% 13204 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 82 0.17 0.000% 24.196% 13205 CYDSA SAB DE CV COMMON STOCK 0 0.17 0.000% 24.196% 13206 MM2 ASIA LTD RIGHT 37 0.16 0.000% 24.196% 13207 BANCA CARIGE SPA COMMON STOCK 0 0.16 0.000% 24.196% 13208 EZRA HOLDINGS LTD COMMON STOCK 104 0.16 0.000% 24.196% 13209 TRISURA GROUP LTD COMMON STOCK 0 0.15 0.000% 24.196% 13210 POWER LINE ENGINEERING FOR FOREIGN SH. THB1.0 A 5 0.15 0.000% 24.196% 13211 UNTRADE.MASTER GLORY GP 22 0.14 0.000% 24.196% 13212 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 1 0.14 0.000% 24.196% 13213 KOREA AIRPORT SERVICE CO LTD COMMON STOCK KRW5000.0 0 0.14 0.000% 24.196% 13214 TAYLOR DEVICES INC COMMON STOCK USD.025 0 0.14 0.000% 24.196% 13215 UNTRADE.SUPERB SUMMIT 4 0.13 0.000% 24.196% 13216 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 29 0.13 0.000% 24.196% 13217 NEWAG SA COMMON STOCK PLN.25 0 0.12 0.000% 24.196% 13218 LERTHAI GROUP LTD COMMON STOCK 1 0.12 0.000% 24.196% 13219 CELYAD ONCOLOGY SPON ADR ADR EUR3.5 0 0.12 0.000% 24.196% 13220 STI EDUCATION SYSTEMS COMMON STOCK PHP.5 14 0.11 0.000% 24.196% 13221 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 2 0.10 0.000% 24.196% 13222 CONCONCRETO SA COMMON STOCK 1 0.10 0.000% 24.196% 13223 FINBAR GROUP LTD COMMON STOCK 0 0.10 0.000% 24.196% 13224 GRONLANDSBANKEN COMMON STOCK DKK100. 0 0.09 0.000% 24.196% 13225 AVIANCA HOLDINGS SA PREFERENCE 2 0.08 0.000% 24.196% 13226 MNC LAND TBK PT COMMON STOCK IDR100.0 11 0.07 0.000% 24.196% 13227 ORIOLA CORP A S COMMON STOCK 0 0.07 0.000% 24.196% 13228 REXLOT HOLDINGS LTD COMMON STOCK HKD.01 126 0.06 0.000% 24.196% 13229 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.5 21 0.06 0.000% 24.196% 13230 UNICO AMERICAN CORP COMMON STOCK 0 0.06 0.000% 24.196% 13231 PROPHASE LABS INC COMMON STOCK USD.0005 0 0.06 0.000% 24.196% 13232 WHEATON PRECIOUS METALS CORP COMMON STOCK 0 0.06 0.000% 24.196% 13233 NOBLE W2 3 0.05 0.000% 24.196% 13234 SCS GROUP PLC COMMON STOCK GBP.001 0 0.04 0.000% 24.196% 13235 ACR MINING CORPORATION (ACRMC) 0 0.03 0.000% 24.196% 13236 LANCO INFRATECH LTD COMMON STOCK INR1.0 39 0.03 0.000% 24.196% 13237 ABTERRA LTD COMMON STOCK 5 0.03 0.000% 24.196% 13238 LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0 0 0.03 0.000% 24.196% 13239 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 0 0.03 0.000% 24.196% 13240 BLUE SKY ALTERNATIVE INVESTM COMMON STOCK 1 0.02 0.000% 24.196% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 350 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 13241 EXFO INC COMMON STOCK 0 0.02 0.000% 24.196% 13242 RENCO HOLDINGS GROUP LTD COMMON STOCK HKD.1 1 0.02 0.000% 24.196% 13243 RUSHYDRO PJSC ADR ADR 0 0.02 0.000% 24.196% 13244 TISCO FINANCIAL GROUP NVDR NVDR THB10.0 0 0.01 0.000% 24.196% 13245 NORDIC NANOVECTOR AS RTS EXP 09APR21 RTS 0 0.01 0.000% 24.196% 13246 CONTRA ADURO BIOTECH I COMMON STOCK 1 0.01 0.000% 24.196% 13247 TIGER RESOURCES LTD COMMON STOCK 47 0.01 0.000% 24.196% 13248 SUMATEC RESOURCES BHD COMMON STOCK 31 0.01 0.000% 24.196% 13249 OVINTIV INC COMMON STOCK 0 0.01 0.000% 24.196% 13250 DYSON GROUP PLC COMMON STOCK GBP.25 0 0.00 0.000% 24.196% 13251 RELIANCE POWER LTD COMMON STOCK INR10. 0 0.00 0.000% 24.196% 13252 BANDHAN BANK LTD COMMON STOCK INR10.0 0 0.00 0.000% 24.196% 13253 BANCO BRADESCO ADR ADR 0 0.00 0.000% 24.196% 13254 KENMARE RESOURCES PLC COMMON STOCK EUR.001 0 0.00 0.000% 24.196% 13255 AHLSTROM MUNKSJO OYJ COMMON STOCK 0 0.00 0.000% 24.196% 13256 WOONGJIN CO LTD COMMON STOCK KRW500.0 0 0.00 0.000% 24.196% 13257 SEMICONDUCTOR MANUFACTURING COMMON STOCK USD.004 0 0.00 0.000% 24.196% 13258 STAR CEMENT LTD COMMON STOCK INR1.0 0 0.00 0.000% 24.196% 13259 FOSSAL SAA ADR ADR 0 0.00 0.000% 24.196% 13260 STANMORE COAL LTD COMMON STOCK 0 0.00 0.000% 24.196% 13261 IHLAS GAYRIMENKUL PROJE GELI COMMON STOCK TRY1.0 0 0.00 0.000% 24.196% 13262 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 0 0.00 0.000% 24.196% 13263 VIZIONE HOLDINGS BHD VIZIONE HOLDINGS BHD CW99 0 0.00 0.000% 24.196% 13264 GETIN NOBLE BANK SA COMMON STOCK PLN.91 0 0.00 0.000% 24.196% 13265 PHILTOWN PROPERTIES INC. 1 0.00 0.000% 24.196% 13266 METRO PACIFIC CORP COM 9 0.00 0.000% 24.196% 13267 CAROTECH BHD COMMON STOCK MYR.1 2 0.00 0.000% 24.196% 13268 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 7 0.00 0.000% 24.196% 13269 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 6 0.00 0.000% 24.196% 13270 K1 VENTURES LTD COMMON STOCK 18 0.00 0.000% 24.196% 13271 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 77 0.00 0.000% 24.196% 13272 KCO ENERGY INC COMMON STOCK KRW500. 0 0.00 0.000% 24.196% 13273 GREEN NON LIFE INSURANCE CO COMMON STOCK KRW5000.0 1 0.00 0.000% 24.196% 13274 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 0 0.00 0.000% 24.196% 13275 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 38 0.00 0.000% 24.196% 13276 SINO STRATEGIC INTL LTD COMMON STOCK NPV 0 0.00 0.000% 24.196% 13277 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 89 0.00 0.000% 24.196% 13278 AUSTRALIAN STRATEGIC MATERIALS RIGHTS 1 0.00 0.000% 24.196% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 351 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 13279 GAFISA SA RIGHT 0 0.00 0.000% 24.196% 13280 CENTREBET LITIGATION CLAIM UNIT 1 0.00 0.000% 24.196% 13281 CENTREBET LITIGATION RT 1 0.00 0.000% 24.196% 13282 AET D HOLDINGS NO 1 PTY LTD COMMON STOCK 0 0.00 0.000% 24.196% 13283 MILLENNIUM MINERALS LTD COMMON STOCK 19 0.00 0.000% 24.196% 13284 LEDNIUM LTD COMMON STOCK 1 0.00 0.000% 24.196% 13285 SALMAT LTD COMMON STOCK 2 0.00 0.000% 24.196% 13286 HANFENG EVERGREEN INC COMMON STOCK NPV 1 0.00 0.000% 24.196% 13287 MERCATOR MINERALS LTD COMMON STOCK NPV 4 0.00 0.000% 24.196% 13288 LIGHTSTREAM RESOURCES LTD COMMON STOCK 19 0.00 0.000% 24.196% 13289 ORBITE TECHNOLOGIES INC COMMON STOCK 5 0.00 0.000% 24.196% 13290 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 19 0.00 0.000% 24.196% 13291 BANCO ESPIRITO SANTO REG COMMON STOCK 256 0.00 0.000% 24.196% 13292 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 1 0.00 0.000% 24.196% 13293 BOURBON CORP COMMON STOCK 2 0.00 0.000% 24.196% 13294 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 34 0.00 0.000% 24.196% 13295 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 6 0.00 0.000% 24.196% 13296 KARCE INTL HLDGS OPEN OFF10 66 0.00 0.000% 24.196% 13297 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 15 0.00 0.000% 24.196% 13298 CHINA METAL RECYCLING COMMON STOCK HKD.0001 77 0.00 0.000% 24.196% 13299 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 114 0.00 0.000% 24.196% 13300 SURYAINTI PERMATA PT COMMON STOCK IDR125. 122 0.00 0.000% 24.196% 13301 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 608 0.00 0.000% 24.196% 13302 UNTRADE.GOLD FIN HLDG 59 0.00 0.000% 24.196% 13303 UNTRADE.ANXIN CHINA 529 0.00 0.000% 24.196% 13304 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 84 0.00 0.000% 24.196% 13305 SHENZHOU SPACE PARK GROUP LT COMMON STOCK HKD.001 122 0.00 0.000% 24.196% 13306 YOUYUAN INTERNATIONAL HOLDIN COMMON STOCK HKD.1 169 0.00 0.000% 24.196% 13307 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 8 0.00 0.000% 24.196% 13308 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 114 0.00 0.000% 24.196% 13309 MARIELLA BURANI SPA COMMON STOCK EUR.52 0 0.00 0.000% 24.196% 13310 SNS REAAL COMMON STOCK EUR1.63 7 0.00 0.000% 24.196% 13311 DEBENHAMS PLC COMMON STOCK 598 0.00 0.000% 24.196% 13312 INTERSERVE PLC COMMON STOCK GBP.001 13 0.00 0.000% 24.196% 13313 AFREN PLC COMMON STOCK GBP.01 70 0.00 0.000% 24.196% 13314 THOMAS COOK GROUP PLC COMMON STOCK 240 0.00 0.000% 24.196% 13315 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 10 0.00 0.000% 24.196% 13316 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 99 0.00 0.000% 24.196% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 352 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 13317 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 3 0.00 0.000% 24.196% 13318 DUMMY CUSIP CHEN FULL INTERNATIONAL CO 1 0.00 0.000% 24.196% 13319 SUPREME EL ECTRONICS CO LTD PLEASE SETUP DUMMY CUSIP 9 0.00 0.000% 24.196% 13320 HOWARM UNITED INDUSTRIES CO COMMON STOCK TWD10.0 5 0.00 0.000% 24.196% 13321 J TOUCH CORP COMMON STOCK TWD10.0 1 0.00 0.000% 24.196% 13322 KOLIN TWD10 20 0.00 0.000% 24.196% 13323 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 24 0.00 0.000% 24.196% 13324 CGH W4 39 0.00 0.000% 24.196% 13325 GRANDE ASSET HOTELS FOREIGN 9 0.00 0.000% 24.196% 13326 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 2 0.00 0.000% 24.196% 13327 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 7 0.00 0.000% 24.196% 13328 ELANCO ANIMAL HEALTH INC COMMON STOCK 10 0.00 0.000% 24.196% 13329 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE 10 0.00 0.000% 24.196% INT UNI 13330 CALAMOS ASSET MANAGEMENT, INC. 2 0.00 0.000% 24.196% 13331 AKAZOO SA COMMON STOCK USD.0001 0 0.00 0.000% 24.196% 13332 LINK MOTION INC SPON ADR ADR USD.0001 8 0.00 0.000% 24.196% 13333 MEDCATH CORPORATION COMMON STOCK USD.01 1 0.00 0.000% 24.196% Index Future 666.20 0.001% 13334 S+P500 EMINI FUT JUN21 XCME 20210618 6/18/2021 19 74,975.66 666.20 0.001% 24.197% Sovereign Bond 30,322,465.75 54.349%

13335 TSY INFL IX N/B 04/29 3.875 3.875% 4/15/2029 USD $1,737,213 2,438,103.66 4.370% 28.567%

13336 TSY INFL IX N/B 01/27 0.375 0.375% 1/15/2027 USD $2,161,085 2,383,581.41 4.272% 32.839%

13337 TSY INFL IX N/B 01/29 0.875 0.875% 1/15/2029 USD $1,993,599 2,285,941.31 4.097% 36.936%

13338 TSY INFL IX N/B 01/29 2.5 2.500% 1/15/2029 USD $1,734,122 2,218,592.94 3.977% 40.913%

13339 TSY INFL IX N/B 04/28 3.625 3.625% 4/15/2028 USD $1,554,416 2,092,693.33 3.751% 44.664%

13340 TSY INFL IX N/B 02/40 2.125 2.125% 2/15/2040 USD $1,442,876 2,068,629.09 3.708% 48.371%

13341 TSY INFL IX N/B 07/27 0.375 0.375% 7/15/2027 USD $1,854,600 2,056,758.64 3.686% 52.058%

13342 TSY INFL IX N/B 07/26 0.125 0.125% 7/15/2026 USD $1,871,191 2,044,884.97 3.665% 55.723%

13343 TSY INFL IX N/B 04/32 3.375 3.375% 4/15/2032 USD $1,381,388 2,011,807.92 3.606% 59.329%

13344 TSY INFL IX N/B 01/28 1.75 1.750% 1/15/2028 USD $1,303,628 1,567,714.06 2.810% 62.139%

13345 TSY INFL IX N/B 01/26 0.625 0.625% 1/15/2026 USD $1,150,805 1,279,611.78 2.294% 64.432%

13346 TSY INFL IX N/B 01/27 2.375 2.375% 1/15/2027 USD $1,022,559 1,251,916.17 2.244% 66.676%

13347 US TREASURY FRN 04/22 VAR 0.129% 4/30/2022 USD $1,221,796 1,223,102.84 2.192% 68.869%

13348 TSY INFL IX N/B 01/28 0.5 0.500% 1/15/2028 USD $932,663 1,038,667.99 1.862% 70.730%

13349 TSY INFL IX N/B 07/29 0.25 0.250% 7/15/2029 USD $704,572 775,231.26 1.390% 72.120%

13350 US TREASURY FRN 07/22 VAR 0.070% 7/31/2022 USD $635,443 635,703.11 1.139% 73.259%

13351 TSY INFL IX N/B 01/30 0.125 0.125% 1/15/2030 USD $579,718 627,235.52 1.124% 74.383% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 353 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Sovereign Bond 30,322,465.75 54.349%

13352 TSY INFL IX N/B 07/28 0.75 0.750% 7/15/2028 USD $409,632 467,081.98 0.837% 75.221%

13353 US TREASURY FRN 01/23 VAR 0.064% 1/31/2023 USD $346,357 346,481.45 0.621% 75.842%

13354 US TREASURY FRN 10/22 VAR 0.070% 10/31/2022 USD $340,903 341,083.48 0.611% 76.453%

13355 NEDER WATERSCHAPSBANK SR UNSECURED REGS 12/21 VAR 0.254% 12/15/2021 USD $313,631 313,753.89 0.562% 77.015%

13356 FEDERAL FARM CREDIT BANK BONDS 04/21 VAR 0.151% 4/16/2021 USD $305,449 305,463.71 0.548% 77.563%

13357 KOMMUNALBANKEN AS SR UNSECURED 144A 02/22 VAR 0.256% 2/24/2022 USD $263,177 263,326.97 0.472% 78.035%

13358 NEDER WATERSCHAPSBANK SR UNSECURED 144A 12/21 VAR 0.254% 12/15/2021 USD $115,089 115,134.04 0.206% 78.241%

13359 TSY INFL IX N/B 02/41 2.125 2.125% 2/15/2041 USD $72,236 104,452.70 0.187% 78.428%

13360 KOMMUNALBANKEN AS SR UNSECURED REGS 02/22 VAR 0.256% 2/24/2022 USD $38,181 38,202.88 0.068% 78.497%

13361 KOMMUNALBANKEN AS SR UNSECURED 144A 09/21 VAR 0.306% 9/8/2021 USD $10,909 10,912.93 0.020% 78.516%

13362 CDP FINANCIAL INC COMPANY GUAR REGS 06/21 2.125 2.125% 6/11/2021 USD $8,182 8,210.46 0.015% 78.531%

13363 KOMMUNALBANKEN AS SR UNSECURED REGS 09/21 VAR 0.306% 9/8/2021 USD $8,182 8,184.69 0.015% 78.546%

13364 TSY INFL IX N/B 01/23 0.125 0.125% 1/15/2023 USD $1 0.57 0.000% 78.546% STIF 11,969,718.11 21.454%

13365 BANQUE ET CAISSE 0.010% 7/1/2021 USD $299,994 299,916.25 0.538% 79.083%

13366 TOTAL CAP CDA LTD. 0.010% 8/3/2021 USD $286,358 286,190.30 0.513% 79.596%

13367 BNG BK N V DISC COML PAPER 0.010% 6/8/2021 USD $269,995 269,927.73 0.484% 80.080%

13368 CANADIAN IMPERIAL BK 0.010% 9/14/2021 USD $258,404 258,199.33 0.463% 80.543%

13369 KINGDOM OF DENMARK 0.107% 5/19/2021 USD $245,450 245,427.96 0.440% 80.983%

13370 NATL AUSTRALIA BK LT 0.329% 5/28/2021 USD $242,723 242,802.21 0.435% 81.418%

13371 EUROPEAN INVT BNK 0.010% 7/22/2021 USD $231,814 231,713.48 0.415% 81.833%

13372 LANDESBANK HESSEN-THURINGEN 0.180% 4/6/2021 USD $229,291 229,288.16 0.411% 82.244%

13373 SWEDBANK 0.150% 6/11/2021 USD $204,542 204,498.31 0.367% 82.611%

13374 SKANDIN ENS BANKEN AG 0.010% 9/20/2021 USD $204,542 204,359.83 0.366% 82.977%

13375 CDP FINANCIAL INC 0.190% 7/6/2021 USD $202,496 202,434.05 0.363% 83.340%

13376 KFW INTL FINANCE INC 0.010% 6/22/2021 USD $197,724 197,669.82 0.354% 83.694%

13377 PROVINCE OF ALBERTA 0.180% 4/19/2021 USD $192,269 192,261.36 0.345% 84.039%

13378 SKANDIN ENS BANKEN AG 0.010% 4/20/2021 USD $190,906 190,897.08 0.342% 84.381%

13379 SWEDBANK 0.175% 9/7/2021 USD $190,906 190,769.81 0.342% 84.723%

13380 OESTERREICHISCHE 0.100% 4/15/2021 USD $177,269 177,265.02 0.318% 85.041%

13381 EXPORT DEVELMT CORP 0.090% 4/26/2021 USD $177,269 177,261.00 0.318% 85.358%

13382 ROYAL BK OF CANADA 0.180% 4/26/2021 USD $177,269 177,259.85 0.318% 85.676%

13383 EUROPEAN INVT BNK 0.010% 4/13/2021 USD $174,542 174,537.37 0.313% 85.989%

13384 QUEENSLAND TREASURY 0.142% 6/4/2021 USD $167,042 167,011.60 0.299% 86.288%

13385 TORONTO DOMINION BANK 0.331% 7/15/2021 USD $163,633 163,674.22 0.293% 86.582%

13386 NRW. BANK 0.145% 4/27/2021 USD $163,633 163,623.15 0.293% 86.875%

13387 DNB NOR BANK ASA 0.165% 6/24/2021 USD $163,633 163,596.63 0.293% 87.168%

13388 SVENSKA HANDLSBNKN A 0.170% 9/2/2021 USD $163,633 163,525.54 0.293% 87.461% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 354 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight STIF 11,969,718.11 21.454%

13389 ERSTE ABWICKLUNGSANSTALT 0.160% 4/13/2021 USD $159,543 159,538.07 0.286% 87.747%

13390 NATL AUSTRALIA BK LT 0.400% 5/26/2021 USD $149,997 150,044.75 0.269% 88.016%

13391 CAISSE DES DEPOTS ET 0.010% 5/14/2021 USD $149,997 149,979.08 0.269% 88.285%

13392 BNG BK N V DISC COML PAPER 0.090% 6/16/2021 USD $149,997 149,955.52 0.269% 88.554%

13393 DNB NOR BANK ASA 0.155% 7/8/2021 USD $149,315 149,269.43 0.268% 88.821%

13394 KINGDOM OF DENMARK 0.095% 5/17/2021 USD $147,270 147,257.31 0.264% 89.085%

13395 WESTPAC BANKING CORP. 0.273% 6/4/2021 USD $136,361 136,386.10 0.244% 89.330%

13396 ROYAL BK OF CANADA 0.234% 3/11/2022 USD $136,361 136,361.11 0.244% 89.574%

13397 QUEENSLAND TREASURY 0.100% 4/1/2021 USD $136,361 136,361.00 0.244% 89.819%

13398 PSP CAPITAL INC. 0.190% 4/1/2021 USD $136,361 136,360.99 0.244% 90.063%

13399 PROVINCE OF ALBERTA 0.110% 5/19/2021 USD $136,361 136,343.30 0.244% 90.307%

13400 NORDEA BK AB PUBL 0.010% 6/15/2021 USD $136,361 136,329.16 0.244% 90.552%

13401 NORDEA BK AB PUBL 0.010% 6/22/2021 USD $136,361 136,324.96 0.244% 90.796%

13402 SKANDIN ENS BANKEN AG 0.010% 9/22/2021 USD $136,361 136,237.16 0.244% 91.040%

13403 TOTAL CAP CDA LTD. 0.220% 5/3/2021 USD $129,358 129,347.17 0.232% 91.272%

13404 QUEENSLAND TREASURY 0.010% 7/9/2021 USD $128,861 128,821.88 0.231% 91.503%

13405 KFW INTL FINANCE INC 0.010% 5/12/2021 USD $128,179 128,164.79 0.230% 91.733%

13406 OESTERREICHISCHE 0.080% 4/22/2021 USD $125,452 125,446.94 0.225% 91.957%

13407 CAISSE DES DEPOTS ET 0.135% 5/4/2021 USD $122,725 122,714.22 0.220% 92.177%

13408 FMS WERTMANAGEMENT 0.170% 8/4/2021 USD $122,725 122,662.29 0.220% 92.397%

13409 SHELL INTNL FNC B.V 0.230% 8/23/2021 USD $122,725 122,646.90 0.220% 92.617%

13410 CMMNWLTH BNK OF AUS 0.118% 5/26/2021 USD $120,680 120,659.50 0.216% 92.833%

13411 DNB NOR BANK ASA 0.170% 4/22/2021 USD $109,089 109,084.89 0.196% 93.029%

13412 TOTAL CAP CDA LTD. 0.010% 5/4/2021 USD $109,089 109,079.52 0.196% 93.224%

13413 OESTERREICHISCHE 0.010% 5/10/2021 USD $109,089 109,078.35 0.196% 93.420%

13414 NRW. BANK 0.010% 5/12/2021 USD $109,089 109,076.42 0.196% 93.615%

13415 NRW. BANK 0.135% 5/18/2021 USD $109,089 109,073.76 0.196% 93.811%

13416 BNG BK N V DISC COML PAPER 0.140% 6/9/2021 USD $109,089 109,061.32 0.195% 94.006%

13417 NOVARTIS FNC CRP 0.180% 4/12/2021 USD $104,725 104,718.49 0.188% 94.194%

13418 BANQUE ET CAISSE 0.010% 7/7/2021 USD $103,634 103,604.26 0.186% 94.380%

13419 FMS WERTMANAGEMENT 0.160% 8/5/2021 USD $100,907 100,855.25 0.181% 94.561%

13420 NEDERLANDSE WTRSCHBNK 0.010% 4/20/2021 USD $98,180 98,174.17 0.176% 94.737%

13421 SHELL INTNL FNC B.V 0.100% 5/20/2021 USD $98,180 98,164.05 0.176% 94.912%

13422 BANK OF MONTREAL- 0.210% 2/11/2022 USD $95,453 95,472.91 0.171% 95.084%

13423 CDP FINANCIAL INC 0.170% 5/3/2021 USD $95,453 95,445.61 0.171% 95.255%

13424 DNB NOR BANK ASA 0.155% 5/24/2021 USD $95,453 95,443.04 0.171% 95.426%

13425 KFW INTL FINANCE INC 0.010% 5/25/2021 USD $95,453 95,437.18 0.171% 95.597%

13426 QUEENSLAND TREASURY 0.140% 6/10/2021 USD $95,453 95,433.20 0.171% 95.768% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 355 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight STIF 11,969,718.11 21.454%

13427 CDP FINANCIAL INC 0.010% 7/7/2021 USD $95,453 95,423.42 0.171% 95.939%

13428 CAISSE DES DEPOTS ET 0.010% 6/2/2021 USD $92,726 92,707.22 0.166% 96.105%

13429 SWEDBANK 0.140% 6/15/2021 USD $92,712 92,690.20 0.166% 96.271%

13430 PSP CAPITAL INC. 0.170% 7/13/2021 USD $88,635 88,604.77 0.159% 96.430%

13431 BANQUE ET CAISSE 0.200% 4/5/2021 USD $81,817 81,816.17 0.147% 96.577%

13432 KINGDOM OF DENMARK 0.010% 5/20/2021 USD $81,817 81,809.06 0.147% 96.723%

13433 NRW. BANK 0.010% 5/26/2021 USD $81,817 81,802.03 0.147% 96.870%

13434 NATL AUSTRALIA BK LT 0.010% 6/1/2021 USD $81,817 81,801.59 0.147% 97.017%

13435 PSP CAPITAL INC. 0.110% 6/15/2021 USD $79,089 79,071.91 0.142% 97.158%

13436 NOVARTIS FNC CRP 0.070% 5/17/2021 USD $77,317 77,312.71 0.139% 97.297%

13437 BANK OF MONTREAL- 0.223% 3/10/2022 USD $76,362 76,362.22 0.137% 97.434%

13438 NRW. BANK 0.140% 5/7/2021 USD $71,590 71,582.60 0.128% 97.562%

13439 FMS WERTMANAGEMENT 0.010% 6/23/2021 USD $70,908 70,883.95 0.127% 97.689%

13440 KFW INTL FINANCE INC 0.125% 5/11/2021 USD $68,181 68,173.03 0.122% 97.811%

13441 CDP FINANCIAL INC 0.010% 6/18/2021 USD $68,181 68,163.65 0.122% 97.933%

13442 SHELL INTNL FNC B.V 0.240% 8/12/2021 USD $65,453 65,415.57 0.117% 98.051%

13443 FMS WERTMANAGEMENT 0.010% 5/11/2021 USD $62,726 62,719.90 0.112% 98.163%

13444 CAISSE DES DEPOTS ET 0.010% 5/24/2021 USD $62,726 62,716.14 0.112% 98.275%

13445 PSP CAPITAL INC. 0.130% 8/3/2021 USD $61,908 61,880.43 0.111% 98.386%

13446 TORONTO-DOMINION 0.343% 5/7/2021 USD $54,544 54,552.68 0.098% 98.484%

13447 NESTLE FIN FRANCE S. 0.010% 4/22/2021 USD $54,544 54,542.41 0.098% 98.582%

13448 KINGDOM OF DENMARK 0.125% 6/23/2021 USD $54,544 54,537.57 0.098% 98.680%

13449 WESTPAC BANKING CORP. 0.211% 2/7/2022 USD $54,544 54,535.30 0.098% 98.777%

13450 PROVINCE OF ALBERTA 0.210% 6/21/2021 USD $54,544 54,531.15 0.098% 98.875%

13451 CAISSE DES DEPOTS ET 0.010% 5/11/2021 USD $53,726 53,720.34 0.096% 98.971%

13452 LANDESBANK HESSEN-THURINGEN 0.010% 6/9/2021 USD $51,817 51,802.11 0.093% 99.064%

13453 SHELL INTNL FNC B.V 0.240% 8/20/2021 USD $45,136 45,107.58 0.081% 99.145%

13454 ERSTE ABWICKLUNGSANSTALT 0.010% 5/3/2021 USD $35,454 35,450.57 0.064% 99.209%

13455 PROV. BRITSH COLUMBIA 0.190% 6/9/2021 USD $35,454 35,447.48 0.064% 99.272%

13456 ERSTE ABWICKLUNGSANSTALT 0.150% 6/1/2021 USD $29,999 29,994.23 0.054% 99.326%

13457 ERSTE ABWICKLUNGSANSTALT 0.135% 5/7/2021 USD $27,725 27,721.95 0.050% 99.376%

13458 PSP CAPITAL INC. 0.010% 4/15/2021 USD $27,409 27,407.90 0.049% 99.425%

13459 SVENSKA HANDLSBNKN A 0.323% 5/11/2021 USD $27,272 27,272.22 0.049% 99.474%

13460 AUST & NEW ZEA 0.140% 4/26/2021 USD $27,272 27,270.33 0.049% 99.523%

13461 CDP FINANCIAL INC 0.200% 5/12/2021 USD $27,272 27,269.42 0.049% 99.571%

13462 SHELL INTNL FNC B.V 0.220% 7/8/2021 USD $25,909 25,898.92 0.046% 99.618%

13463 PSP CAPITAL INC. 0.200% 5/18/2021 USD $25,227 25,223.71 0.045% 99.663%

13464 SHELL INTNL FNC B.V 0.100% 5/25/2021 USD $25,175 25,170.45 0.045% 99.708% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 356 of 356

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight STIF 11,969,718.11 21.454%

13465 KFW INTL FINANCE INC 0.180% 4/12/2021 USD $24,545 24,544.51 0.044% 99.752%

13466 BANQUE ET CAISSE 0.165% 5/3/2021 USD $24,545 24,543.16 0.044% 99.796%

13467 PSP CAPITAL INC. 0.165% 8/13/2021 USD $22,380 22,368.42 0.040% 99.836%

13468 SWEDBANK 0.125% 6/2/2021 USD $21,818 21,814.19 0.039% 99.875%

13469 SVENSKA HANDLSBNKN A 0.135% 5/18/2021 USD $16,363 16,361.33 0.029% 99.905%

13470 CDP FINANCIAL INC 0.130% 6/1/2021 USD $16,363 16,360.49 0.029% 99.934%

13471 CDP FINANCIAL INC 0.160% 7/12/2021 USD $16,363 16,358.23 0.029% 99.963%

13472 BANQUE ET CAISSE 0.150% 6/10/2021 USD $13,636 13,633.42 0.024% 99.988%

13473 PROVINCE OF ALBERTA 0.110% 5/10/2021 USD $6,818 6,817.32 0.012% 100.000% Total 55,792,016.60 100.00%