Global Social Core Equity Portfolio

As of July 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 131.87 0.000%

1 GAMCO INVESTORS SUBORDINATED 06/23 VAR 4.000% 6/15/2023 USD $95 94.76 0.000% 0.000%

2 BRITANNIA INDUSTRIES LTD UNSECURED 06/24 5.5 5.500% 6/3/2024 INR ₹2,753 37.11 0.000% 0.000% Equity 110,727,490.64 100.000% 3 APPLE INC COMMON STOCK USD.00001 22,005 3,209,658.11 2.899% 2.899% 4 MICROSOFT CORP COMMON STOCK USD.00000625 10,443 2,975,417.68 2.687% 5.586% 5 AMAZON.COM INC COMMON STOCK USD.01 594 1,975,709.63 1.784% 7.370% 6 FACEBOOK INC CLASS A COMMON STOCK USD.000006 2,117 754,356.00 0.681% 8.052% 7 ALPHABET INC CL A COMMON STOCK USD.001 269 725,459.94 0.655% 8.707% 8 ALPHABET INC CL C COMMON STOCK USD.001 260 702,070.85 0.634% 9.341% 9 JPMORGAN CHASE + CO COMMON STOCK USD1.0 4,203 637,907.55 0.576% 9.917% 10 VISA INC CLASS A SHARES COMMON STOCK USD.0001 2,325 572,810.91 0.517% 10.434% 11 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 8,255 497,866.58 0.450% 10.884% 12 MASTERCARD INC A COMMON STOCK USD.0001 1,239 478,106.44 0.432% 11.316% 13 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 8,130 453,490.97 0.410% 11.725% 14 COMCAST CORP CLASS A COMMON STOCK USD.01 7,664 450,878.57 0.407% 12.132% 15 HOME DEPOT INC COMMON STOCK USD.05 1,345 441,291.73 0.399% 12.531% 16 INTEL CORP COMMON STOCK USD.001 7,828 420,532.64 0.380% 12.911% 17 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 6,113 417,734.08 0.377% 13.288% 18 WALMART INC COMMON STOCK USD.1 2,769 394,719.81 0.356% 13.644% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 2 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 19 PEPSICO INC COMMON STOCK USD.017 2,373 372,516.16 0.336% 13.981% 20 ADOBE INC COMMON STOCK USD.0001 568 352,833.73 0.319% 14.299% 21 TAIWAN SEMICONDUCTOR SP ADR ADR 2,945 343,537.74 0.310% 14.610% 22 BROADCOM INC COMMON STOCK 687 333,326.26 0.301% 14.911% 23 COCA COLA CO/THE COMMON STOCK USD.25 5,768 328,936.46 0.297% 15.208% 24 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 15,293 319,609.28 0.289% 15.496% 25 AT+T INC COMMON STOCK USD1.0 11,084 310,901.31 0.281% 15.777% 26 ACCENTURE PLC CL A COMMON STOCK USD.0000225 970 308,254.91 0.278% 16.056% 27 NETFLIX INC COMMON STOCK USD.001 560 289,859.44 0.262% 16.317% 28 COSTCO WHOLESALE CORP COMMON STOCK USD.005 669 287,558.27 0.260% 16.577% 29 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1,485 283,020.45 0.256% 16.833% 30 CISCO SYSTEMS INC COMMON STOCK USD.001 5,022 278,057.27 0.251% 17.084% 31 BANK OF AMERICA CORP COMMON STOCK USD.01 7,223 277,074.75 0.250% 17.334% 32 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 1,393 271,978.38 0.246% 17.580% 33 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 327 250,502.17 0.226% 17.806% 34 TARGET CORP COMMON STOCK USD.0833 946 246,825.97 0.223% 18.029% 35 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 1,695 238,996.61 0.216% 18.245% 36 QUALCOMM INC COMMON STOCK USD.0001 1,583 237,075.84 0.214% 18.459% 37 UNION PACIFIC CORP COMMON STOCK USD2.5 1,069 233,913.20 0.211% 18.670% 38 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 285 228,412.56 0.206% 18.876% 39 ORACLE CORP COMMON STOCK USD.01 2,593 225,995.99 0.204% 19.080% 40 AMERICAN EXPRESS CO COMMON STOCK USD.2 1,291 220,112.14 0.199% 19.279% 41 NIKE INC CL B COMMON STOCK 1,303 218,239.02 0.197% 19.476% 42 CATERPILLAR INC COMMON STOCK USD1.0 1,033 213,542.13 0.193% 19.669% 43 MORGAN STANLEY COMMON STOCK USD.01 2,217 212,805.72 0.192% 19.861% 44 APPLIED MATERIALS INC COMMON STOCK USD.01 1,509 211,158.12 0.191% 20.052% 45 WALT DISNEY CO/THE COMMON STOCK USD.01 1,190 209,504.19 0.189% 20.241% 46 LOWE S COS INC COMMON STOCK USD.5 1,075 207,107.41 0.187% 20.428% 47 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 547 204,877.57 0.185% 20.613% 48 3M CO COMMON STOCK USD.01 1,017 201,361.97 0.182% 20.795% 49 NVIDIA CORP COMMON STOCK USD.001 986 192,254.49 0.174% 20.969% 50 DEERE + CO COMMON STOCK USD1.0 528 190,866.51 0.172% 21.141% 51 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 988 188,971.81 0.171% 21.312% 52 ABBOTT LABORATORIES COMMON STOCK 1,559 188,617.60 0.170% 21.482% 53 ROYAL BANK OF CANADA COMMON STOCK 1,846 186,692.67 0.169% 21.651% 54 SAMSUNG ELECTR GDR REG S GDR 106 180,906.87 0.163% 21.814% 55 CITIGROUP INC COMMON STOCK USD.01 2,547 172,221.58 0.156% 21.970% 56 AIA GROUP LTD COMMON STOCK 14,125 169,021.50 0.153% 22.122% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 3 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 57 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 1,887 168,369.35 0.152% 22.274% 58 DEUTSCHE TELEKOM AG REG COMMON STOCK 8,063 167,343.03 0.151% 22.426% 59 LAM RESEARCH CORP COMMON STOCK USD.001 254 162,053.19 0.146% 22.572% 60 WELLS FARGO + CO COMMON STOCK USD1.666 3,514 161,422.09 0.146% 22.718% 61 CVS HEALTH CORP COMMON STOCK USD.01 1,946 160,253.03 0.145% 22.862% 62 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 228,514 159,169.74 0.144% 23.006% 63 GENERAL MOTORS CO COMMON STOCK USD.01 2,624 149,139.86 0.135% 23.141% 64 SONY GROUP CORP COMMON STOCK 1,414 147,693.88 0.133% 23.274% 65 CARRIER GLOBAL CORP COMMON STOCK USD.01 2,671 147,587.32 0.133% 23.408% 66 CSX CORP COMMON STOCK USD1.0 4,531 146,428.79 0.132% 23.540% 67 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 197 146,328.84 0.132% 23.672% 68 CRH PLC SPONSORED ADR ADR 2,896 144,482.69 0.130% 23.802% 69 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 611 142,933.97 0.129% 23.932% 70 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 680 142,623.40 0.129% 24.060% 71 MICRON TECHNOLOGY INC COMMON STOCK USD.1 1,829 141,928.61 0.128% 24.188% 72 T MOBILE US INC COMMON STOCK USD.0001 984 141,760.16 0.128% 24.317% 73 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 15,844 138,644.94 0.125% 24.442% 74 SOFTBANK GROUP CORP COMMON STOCK 2,197 138,140.07 0.125% 24.566% 75 CIGNA CORP COMMON STOCK USD.01 600 137,626.21 0.124% 24.691% 76 ZOETIS INC COMMON STOCK USD.01 670 135,902.30 0.123% 24.814% 77 TESLA INC COMMON STOCK USD.001 194 133,175.45 0.120% 24.934% 78 S+P GLOBAL INC COMMON STOCK USD1.0 306 131,265.45 0.119% 25.052% 79 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 4,199 130,536.18 0.118% 25.170% 80 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 1,307 129,820.28 0.117% 25.287% 81 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 5,284 129,046.29 0.117% 25.404% 82 FEDEX CORP COMMON STOCK USD.1 460 128,715.36 0.116% 25.520% 83 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 442 128,565.52 0.116% 25.636% 84 AON PLC CLASS A COMMON STOCK 493 128,230.32 0.116% 25.752% 85 SK HYNIX INC COMMON STOCK KRW5000. 1,306 127,874.23 0.115% 25.868% 86 AIR LIQUIDE SA COMMON STOCK EUR5.5 732 127,381.86 0.115% 25.983% 87 CINTAS CORP COMMON STOCK 323 127,331.29 0.115% 26.098% 88 KLA CORP COMMON STOCK USD.001 365 127,169.83 0.115% 26.213% 89 KROGER CO COMMON STOCK USD1.0 3,121 127,019.88 0.115% 26.327% 90 ANTHEM INC COMMON STOCK USD.01 330 126,657.29 0.114% 26.442% 91 BLACKROCK INC COMMON STOCK USD.01 145 126,088.60 0.114% 26.556% 92 ALLSTATE CORP COMMON STOCK USD.01 936 121,784.78 0.110% 26.666% 93 KDDI CORP COMMON STOCK 3,948 120,737.66 0.109% 26.775% 94 TRAVELERS COS INC/THE COMMON STOCK NPV 811 120,727.55 0.109% 26.884% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 4 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 95 MARSH + MCLENNAN COS COMMON STOCK USD1.0 809 119,115.80 0.108% 26.991% 96 IBERDROLA SA COMMON STOCK EUR.75 9,729 117,085.48 0.106% 27.097% 97 ORANGE COMMON STOCK EUR4.0 10,496 116,809.07 0.105% 27.202% 98 RIO TINTO PLC SPON ADR ADR 1,353 116,807.36 0.105% 27.308% 99 SALESFORCE.COM INC COMMON STOCK USD.001 481 116,379.97 0.105% 27.413% 100 UNITED RENTALS INC COMMON STOCK USD.01 350 115,280.53 0.104% 27.517% 101 FORTESCUE METALS GROUP LTD COMMON STOCK 6,284 114,828.92 0.104% 27.621% 102 US BANCORP COMMON STOCK USD.01 2,061 114,452.24 0.103% 27.724% 103 EBAY INC COMMON STOCK USD.001 1,667 113,693.79 0.103% 27.827% 104 INTUIT INC COMMON STOCK USD.01 211 112,054.74 0.101% 27.928% 105 WASTE MANAGEMENT INC COMMON STOCK USD.01 745 110,458.36 0.100% 28.028% 106 UNILEVER PLC SPONSORED ADR ADR 1,916 110,218.54 0.100% 28.127% 107 BEST BUY CO INC COMMON STOCK USD.1 980 110,158.44 0.099% 28.227% 108 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 392 108,062.14 0.098% 28.324% 109 MEDTRONIC PLC COMMON STOCK USD.1 820 107,711.30 0.097% 28.422% 110 PAYCHEX INC COMMON STOCK USD.01 937 106,642.16 0.096% 28.518% 111 T ROWE PRICE GROUP INC COMMON STOCK USD.2 520 106,154.64 0.096% 28.614% 112 DR HORTON INC COMMON STOCK USD.01 1,107 105,656.14 0.095% 28.709% 113 NUCOR CORP COMMON STOCK USD.4 1,012 105,256.36 0.095% 28.804% 114 DOLLAR GENERAL CORP COMMON STOCK USD.875 444 103,228.12 0.093% 28.898% 115 STELLANTIS NV COMMON STOCK EUR.01 5,364 102,999.41 0.093% 28.991% 116 HUMANA INC COMMON STOCK USD.166 241 102,590.45 0.093% 29.083% 117 ILLINOIS TOOL WORKS COMMON STOCK USD.01 451 102,163.21 0.092% 29.176% 118 MICHELIN (CGDE) COMMON STOCK EUR2.0 623 101,749.55 0.092% 29.267% 119 VODAFONE GROUP PLC COMMON STOCK USD.2095 63,081 101,430.44 0.092% 29.359% 120 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 373 100,476.13 0.091% 29.450% 121 IDEXX LABORATORIES INC COMMON STOCK USD.1 148 100,172.21 0.090% 29.540% 122 INFOSYS LTD COMMON STOCK INR5. 4,584 99,975.59 0.090% 29.631% 123 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 801 99,587.06 0.090% 29.720% 124 PROGRESSIVE CORP COMMON STOCK USD1.0 1,033 98,304.16 0.089% 29.809% 125 VOLKSWAGEN AG PREF PREFERENCE 404 98,291.65 0.089% 29.898% 126 FASTENAL CO COMMON STOCK USD.01 1,766 96,698.10 0.087% 29.985% 127 SYNCHRONY FINANCIAL COMMON STOCK USD.001 2,045 96,159.55 0.087% 30.072% 128 EATON CORP PLC COMMON STOCK USD.01 606 95,708.76 0.086% 30.159% 129 DOW INC COMMON STOCK USD.01 1,532 95,221.76 0.086% 30.245% 130 PARKER HANNIFIN CORP COMMON STOCK USD.5 302 94,158.18 0.085% 30.330% 131 PPG INDUSTRIES INC COMMON STOCK USD1.67 575 93,992.90 0.085% 30.415% 132 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 314 93,080.50 0.084% 30.499% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 5 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 133 FORTINET INC COMMON STOCK USD.001 342 93,042.24 0.084% 30.583% 134 HSBC HOLDINGS PLC SPONS ADR ADR 3,347 92,281.44 0.083% 30.666% 135 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 298 91,570.90 0.083% 30.749% 136 PANDORA A/S COMMON STOCK DKK.01 700 90,555.82 0.082% 30.830% 137 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 1,225 90,050.85 0.081% 30.912% 138 SVB FINANCIAL GROUP COMMON STOCK USD.001 163 89,688.51 0.081% 30.993% 139 MCDONALD S CORP COMMON STOCK USD.01 369 89,624.78 0.081% 31.074% 140 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 613 89,519.12 0.081% 31.155% 141 AUTODESK INC COMMON STOCK USD.01 278 89,249.40 0.081% 31.235% 142 ENEL SPA COMMON STOCK EUR1. 9,630 88,745.20 0.080% 31.315% 143 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 481 88,695.45 0.080% 31.395% 144 MOODY S CORP COMMON STOCK USD.01 235 88,519.50 0.080% 31.475% 145 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 145 87,708.54 0.079% 31.555% 146 CUMMINS INC COMMON STOCK USD2.5 377 87,521.82 0.079% 31.634% 147 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 1,375 87,469.98 0.079% 31.713% 148 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 59 87,349.14 0.079% 31.791% 149 AMPHENOL CORP CL A COMMON STOCK USD.001 1,205 87,314.86 0.079% 31.870% 150 GARTNER INC COMMON STOCK USD.0005 330 87,255.39 0.079% 31.949% 151 RESMED INC COMMON STOCK USD.004 320 86,987.94 0.079% 32.028% 152 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 1,182 86,674.93 0.078% 32.106% 153 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 863 85,763.26 0.077% 32.183% 154 BT GROUP PLC COMMON STOCK GBP.05 34,985 84,268.76 0.076% 32.260% 155 NATIONAL BANK OF CANADA COMMON STOCK 1,096 83,917.87 0.076% 32.335% 156 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 5,959 83,902.26 0.076% 32.411% 157 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 556 82,871.35 0.075% 32.486% 158 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 1,609 82,567.81 0.075% 32.561% 159 TELEPERFORMANCE COMMON STOCK EUR2.5 195 82,230.67 0.074% 32.635% 160 CARDINAL HEALTH INC COMMON STOCK 1,379 81,878.26 0.074% 32.709% 161 ALLIANZ SE REG COMMON STOCK 329 81,674.67 0.074% 32.782% 162 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 146,692 81,456.89 0.074% 32.856% 163 ROYAL BANK OF CANADA COMMON STOCK 802 81,115.89 0.073% 32.929% 164 GENERAL MILLS INC COMMON STOCK USD.1 1,375 80,932.22 0.073% 33.002% 165 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 499 80,644.25 0.073% 33.075% 166 VOLVO AB B SHS COMMON STOCK SEK1.2 3,419 80,627.58 0.073% 33.148% 167 STMICROELECTRONICS NV COMMON STOCK EUR1.04 1,943 79,982.13 0.072% 33.220% 168 STEEL DYNAMICS INC COMMON STOCK USD.005 1,241 79,958.19 0.072% 33.292% 169 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 486 79,896.19 0.072% 33.365% 170 OMNICOM GROUP COMMON STOCK USD.15 1,095 79,743.00 0.072% 33.437% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 6 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 171 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 665 79,730.14 0.072% 33.509% 172 DEUTSCHE POST AG REG COMMON STOCK 1,173 79,490.62 0.072% 33.580% 173 LINDE PLC COMMON STOCK EUR.001 258 79,287.90 0.072% 33.652% 174 KINGSPAN GROUP PLC COMMON STOCK EUR.13 723 78,650.27 0.071% 33.723% 175 LULULEMON ATHLETICA INC COMMON STOCK USD.005 196 78,397.23 0.071% 33.794% 176 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 4,092 78,033.41 0.070% 33.864% 177 CNH INDUSTRIAL NV COMMON STOCK EUR.01 4,657 77,756.69 0.070% 33.935% 178 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 1,087 77,663.82 0.070% 34.005% 179 KELLOGG CO COMMON STOCK USD.25 1,225 77,588.66 0.070% 34.075% 180 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 1,000 77,322.63 0.070% 34.145% 181 SAP SE COMMON STOCK 538 77,279.41 0.070% 34.214% 182 ASHTEAD GROUP PLC COMMON STOCK GBP.1 1,021 76,422.00 0.069% 34.283% 183 EQUIFAX INC COMMON STOCK USD1.25 292 76,197.20 0.069% 34.352% 184 TE CONNECTIVITY LTD COMMON STOCK CHF.57 515 76,009.70 0.069% 34.421% 185 COPART INC COMMON STOCK 517 75,972.92 0.069% 34.490% 186 NORTHERN TRUST CORP COMMON STOCK USD1.667 672 75,806.39 0.068% 34.558% 187 SIKA AG REG COMMON STOCK CHF.01 215 75,776.46 0.068% 34.626% 188 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 372 75,740.24 0.068% 34.695% 189 MARVELL TECHNOLOGY INC COMMON STOCK USD.002 1,246 75,378.72 0.068% 34.763% 190 DOLLAR TREE INC COMMON STOCK USD.01 754 75,285.35 0.068% 34.831% 191 LENNAR CORP A COMMON STOCK USD.1 714 75,043.12 0.068% 34.899% 192 VINCI SA COMMON STOCK EUR2.5 708 74,939.21 0.068% 34.966% 193 PULTEGROUP INC COMMON STOCK USD.01 1,362 74,716.36 0.067% 35.034% 194 CADENCE DESIGN SYS INC COMMON STOCK USD.01 506 74,657.85 0.067% 35.101% 195 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 408 74,483.11 0.067% 35.169% 196 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 1,317 74,323.78 0.067% 35.236% 197 HDFC BANK LIMITED COMMON STOCK INR1.0 3,863 74,260.96 0.067% 35.303% 198 TORONTO DOMINION BANK COMMON STOCK 1,113 73,990.82 0.067% 35.370% 199 ULTA BEAUTY INC COMMON STOCK USD.01 220 73,968.60 0.067% 35.436% 200 AMETEK INC COMMON STOCK USD.01 530 73,692.17 0.067% 35.503% 201 DARLING INGREDIENTS INC COMMON STOCK USD.01 1,066 73,601.29 0.066% 35.569% 202 NVR INC COMMON STOCK USD.01 14 73,392.78 0.066% 35.636% 203 VERISK ANALYTICS INC COMMON STOCK USD.001 386 73,231.12 0.066% 35.702% 204 SCHLUMBERGER LTD COMMON STOCK USD.01 2,540 73,221.37 0.066% 35.768% 205 ANALOG DEVICES INC COMMON STOCK USD.167 435 72,846.40 0.066% 35.834% 206 BNP PARIBAS COMMON STOCK EUR2.0 1,191 72,649.01 0.066% 35.899% 207 APTIV PLC COMMON STOCK USD.01 433 72,169.77 0.065% 35.964% 208 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 216 72,033.95 0.065% 36.030% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 7 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 209 BANCO SANTANDER SA COMMON STOCK EUR.5 19,603 71,810.03 0.065% 36.094% 210 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 368 71,786.05 0.065% 36.159% 211 PACCAR INC COMMON STOCK USD1.0 862 71,570.87 0.065% 36.224% 212 DANONE COMMON STOCK EUR.25 973 71,542.83 0.065% 36.288% 213 CERNER CORP COMMON STOCK USD.01 887 71,342.06 0.064% 36.353% 214 NETEASE INC ADR ADR USD.0001 697 71,271.23 0.064% 36.417% 215 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 423 71,200.98 0.064% 36.482% 216 STARBUCKS CORP COMMON STOCK USD.001 586 71,124.86 0.064% 36.546% 217 CHUBB LTD COMMON STOCK 421 71,011.21 0.064% 36.610% 218 CBRE GROUP INC A COMMON STOCK USD.01 735 70,870.94 0.064% 36.674% 219 PUBLICIS GROUPE COMMON STOCK EUR.4 1,118 70,565.53 0.064% 36.738% 220 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1,038 70,549.36 0.064% 36.801% 221 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 273 70,516.66 0.064% 36.865% 222 TERADYNE INC COMMON STOCK USD.125 554 70,362.14 0.064% 36.929% 223 BANK OF NOVA SCOTIA COMMON STOCK 1,126 70,330.52 0.064% 36.992% 224 WHIRLPOOL CORP COMMON STOCK USD1.0 317 70,174.43 0.063% 37.055% 225 WW GRAINGER INC COMMON STOCK USD.5 158 70,168.47 0.063% 37.119% 226 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 9,165 69,723.43 0.063% 37.182% 227 BANK OF MONTREAL COMMON STOCK 699 69,715.68 0.063% 37.245% 228 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 1,280 69,669.68 0.063% 37.308% 229 SYSCO CORP COMMON STOCK USD1.0 933 69,229.20 0.063% 37.370% 230 MARATHON PETROLEUM CORP COMMON STOCK USD.01 1,253 69,216.48 0.063% 37.433% 231 RIO TINTO LTD COMMON STOCK 704 68,972.66 0.062% 37.495% 232 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 125 68,936.43 0.062% 37.557% 233 SEVEN + I HOLDINGS CO LTD COMMON STOCK 1,543 68,844.21 0.062% 37.619% 234 MCKESSON CORP COMMON STOCK USD.01 338 68,830.46 0.062% 37.682% 235 CDW CORP/DE COMMON STOCK USD.01 375 68,771.75 0.062% 37.744% 236 AFLAC INC COMMON STOCK USD.1 1,244 68,439.99 0.062% 37.806% 237 BALL CORP COMMON STOCK 845 68,382.39 0.062% 37.867% 238 DAVITA INC COMMON STOCK USD.001 566 68,026.10 0.061% 37.929% 239 WESTPAC BANKING CORP COMMON STOCK 3,787 68,022.01 0.061% 37.990% 240 TFI INTERNATIONAL INC COMMON STOCK 607 67,983.61 0.061% 38.052% 241 FREEPORT MCMORAN INC COMMON STOCK USD.1 1,780 67,810.76 0.061% 38.113% 242 SWISSCOM AG REG COMMON STOCK CHF1.0 113 67,737.56 0.061% 38.174% 243 STATE STREET CORP COMMON STOCK USD1.0 776 67,585.15 0.061% 38.235% 244 TYSON FOODS INC CL A COMMON STOCK USD.1 943 67,415.13 0.061% 38.296% 245 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 1,427 67,292.60 0.061% 38.357% 246 MOLINA HEALTHCARE INC COMMON STOCK USD.001 246 67,222.79 0.061% 38.417% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 8 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 247 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 469 67,176.96 0.061% 38.478% 248 XPO LOGISTICS INC COMMON STOCK USD.001 484 67,078.07 0.061% 38.539% 249 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 523 67,072.21 0.061% 38.599% 250 ALLY FINANCIAL INC COMMON STOCK USD.1 1,297 66,620.98 0.060% 38.659% 251 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 442 66,529.71 0.060% 38.719% 252 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 258 66,493.17 0.060% 38.780% 253 HUBBELL INC COMMON STOCK USD.01 331 66,450.54 0.060% 38.840% 254 AIRBUS SE COMMON STOCK EUR1.0 484 66,441.03 0.060% 38.900% 255 ALCON INC COMMON STOCK CHF.04 912 66,377.69 0.060% 38.959% 256 HOLOGIC INC COMMON STOCK USD.01 884 66,310.73 0.060% 39.019% 257 AVERY DENNISON CORP COMMON STOCK USD1.0 314 66,201.20 0.060% 39.079% 258 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 569 66,159.79 0.060% 39.139% 259 FORD MOTOR CO COMMON STOCK USD.01 4,729 65,974.25 0.060% 39.198% 260 KERING COMMON STOCK EUR4.0 73 65,884.14 0.060% 39.258% 261 KONINKLIJKE KPN NV COMMON STOCK EUR.04 19,957 65,487.28 0.059% 39.317% 262 DOVER CORP COMMON STOCK USD1.0 390 65,203.11 0.059% 39.376% 263 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 5,226 65,171.35 0.059% 39.435% 264 LPL FINANCIAL HOLDINGS INC COMMON STOCK 453 63,941.58 0.058% 39.493% 265 ARCHER DANIELS MIDLAND CO COMMON STOCK 1,066 63,662.70 0.057% 39.550% 266 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 963 63,553.19 0.057% 39.608% 267 STRYKER CORP COMMON STOCK USD.1 234 63,417.36 0.057% 39.665% 268 ASM INTERNATIONAL NV COMMON STOCK EUR.04 178 63,234.71 0.057% 39.722% 269 CAPGEMINI SE COMMON STOCK EUR8.0 291 62,919.26 0.057% 39.779% 270 CROWN HOLDINGS INC COMMON STOCK USD5.0 630 62,875.33 0.057% 39.835% 271 AUTONATION INC COMMON STOCK USD.01 518 62,811.51 0.057% 39.892% 272 WILLIAMS SONOMA INC COMMON STOCK USD.01 414 62,762.85 0.057% 39.949% 273 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 1,773 62,684.29 0.057% 40.006% 274 DECKERS OUTDOOR CORP COMMON STOCK USD.01 152 62,532.27 0.056% 40.062% 275 CORTEVA INC COMMON STOCK USD.01 1,461 62,519.90 0.056% 40.118% 276 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 127 62,328.47 0.056% 40.175% 277 COVESTRO AG COMMON STOCK 962 61,953.27 0.056% 40.231% 278 NASDAQ INC COMMON STOCK USD.01 329 61,426.56 0.055% 40.286% 279 TAPESTRY INC COMMON STOCK USD.01 1,446 61,184.03 0.055% 40.341% 280 HONDA MOTOR CO LTD COMMON STOCK 1,903 61,123.56 0.055% 40.397% 281 EXPERIAN PLC COMMON STOCK USD.1 1,388 61,116.72 0.055% 40.452% 282 OTIS WORLDWIDE CORP COMMON STOCK USD.01 682 61,108.72 0.055% 40.507% 283 QUANTA SERVICES INC COMMON STOCK USD.00001 672 61,071.90 0.055% 40.562% 284 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 768 61,034.95 0.055% 40.617% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 9 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 285 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 337 60,919.75 0.055% 40.672% 286 AUST AND NZ BANKING GROUP COMMON STOCK 2,990 60,870.74 0.055% 40.727% 287 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 429 60,857.83 0.055% 40.782% 288 HONG KONG EXCHANGES + CLEAR COMMON STOCK 948 60,600.40 0.055% 40.837% 289 BORGWARNER INC COMMON STOCK USD.01 1,232 60,366.08 0.055% 40.891% 290 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 1,468 60,225.89 0.054% 40.946% 291 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 9,400 60,176.22 0.054% 41.000% 292 LKQ CORP COMMON STOCK USD.01 1,182 59,961.28 0.054% 41.054% 293 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 600 59,946.68 0.054% 41.109% 294 ADIDAS AG COMMON STOCK 165 59,936.94 0.054% 41.163% 295 MEITUAN CLASS B COMMON STOCK USD.00001 2,165 59,914.91 0.054% 41.217% 296 GN STORE NORD A/S COMMON STOCK DKK4. 684 59,904.05 0.054% 41.271% 297 NETAPP INC COMMON STOCK USD.001 752 59,814.20 0.054% 41.325% 298 CARMAX INC COMMON STOCK USD.5 446 59,765.84 0.054% 41.379% 299 PENTAIR PLC COMMON STOCK USD.01 809 59,586.97 0.054% 41.433% 300 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 301 59,312.94 0.054% 41.486% 301 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 362 59,178.82 0.053% 41.540% 302 XILINX INC COMMON STOCK USD.01 393 58,880.06 0.053% 41.593% 303 NEWMONT CORP COMMON STOCK USD1.6 935 58,753.96 0.053% 41.646% 304 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 822 58,708.69 0.053% 41.699% 305 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 146 58,687.87 0.053% 41.752% 306 KANSAS CITY SOUTHERN COMMON STOCK USD.01 219 58,625.65 0.053% 41.805% 307 SIGNATURE BANK COMMON STOCK USD.01 258 58,604.45 0.053% 41.858% 308 WOLTERS KLUWER COMMON STOCK EUR.12 513 58,526.96 0.053% 41.911% 309 LIBERTY BROADBAND C COMMON STOCK USD.01 329 58,467.43 0.053% 41.963% 310 GLOBAL PAYMENTS INC COMMON STOCK 301 58,268.42 0.053% 42.016% 311 EMERSON ELECTRIC CO COMMON STOCK USD.5 577 58,183.12 0.053% 42.069% 312 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 113 58,102.76 0.052% 42.121% 313 ARISTA NETWORKS INC COMMON STOCK USD.0001 152 57,968.04 0.052% 42.173% 314 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 1,290 57,558.59 0.052% 42.225% 315 MEDIATEK INC COMMON STOCK TWD10. 1,760 57,553.83 0.052% 42.277% 316 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 996 57,521.37 0.052% 42.329% 317 MATCH GROUP INC COMMON STOCK 359 57,188.64 0.052% 42.381% 318 BRENNTAG SE COMMON STOCK 572 57,155.16 0.052% 42.433% 319 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 403 57,030.06 0.052% 42.484% 320 AMERCO COMMON STOCK USD.25 97 57,016.07 0.051% 42.536% 321 MONSTER BEVERAGE CORP COMMON STOCK 604 56,931.14 0.051% 42.587% 322 CARLISLE COS INC COMMON STOCK USD1.0 280 56,535.66 0.051% 42.638% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 10 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 323 BUNGE LTD COMMON STOCK USD.01 727 56,432.07 0.051% 42.689% 324 ETSY INC COMMON STOCK USD.001 307 56,284.13 0.051% 42.740% 325 MINERAL RESOURCES LTD COMMON STOCK 1,212 56,094.07 0.051% 42.791% 326 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 322 56,078.16 0.051% 42.841% 327 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 896 55,961.90 0.051% 42.892% 328 ARKEMA COMMON STOCK EUR10.0 440 55,944.67 0.051% 42.942% 329 INTUITIVE SURGICAL INC COMMON STOCK USD.001 56 55,918.90 0.051% 42.993% 330 PHILLIPS 66 COMMON STOCK 758 55,670.22 0.050% 43.043% 331 MAGNA INTERNATIONAL INC COMMON STOCK 662 55,494.09 0.050% 43.093% 332 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 455 55,470.90 0.050% 43.143% 333 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 32 55,455.20 0.050% 43.193% 334 ROBERT HALF INTL INC COMMON STOCK USD.001 564 55,361.32 0.050% 43.243% 335 AUTOZONE INC COMMON STOCK USD.01 34 55,322.42 0.050% 43.293% 336 JABIL INC COMMON STOCK USD.001 929 55,321.88 0.050% 43.343% 337 CARREFOUR SA COMMON STOCK EUR2.5 2,976 55,275.50 0.050% 43.393% 338 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 134 55,122.62 0.050% 43.443% 339 SOLVAY SA COMMON STOCK EUR15.0 412 55,091.83 0.050% 43.493% 340 LEAR CORP COMMON STOCK USD.01 311 54,381.80 0.049% 43.542% 341 RH COMMON STOCK USD.0001 81 54,086.99 0.049% 43.591% 342 TDK CORP COMMON STOCK 473 53,929.61 0.049% 43.639% 343 BRUKER CORP COMMON STOCK USD.01 656 53,921.15 0.049% 43.688% 344 RIO TINTO PLC COMMON STOCK GBP.1 634 53,859.24 0.049% 43.737% 345 GARMIN LTD COMMON STOCK CHF.1 342 53,838.37 0.049% 43.785% 346 FLEX LTD COMMON STOCK 2,991 53,749.05 0.049% 43.834% 347 SIGNIFY NV COMMON STOCK 957 53,599.78 0.048% 43.882% 348 M + T BANK CORP COMMON STOCK USD.5 400 53,582.75 0.048% 43.931% 349 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 601 53,556.51 0.048% 43.979% 350 LI NING CO LTD COMMON STOCK HKD.1 5,069 53,537.00 0.048% 44.027% 351 CLOROX COMPANY COMMON STOCK USD1.0 296 53,478.36 0.048% 44.076% 352 SNAP ON INC COMMON STOCK USD1.0 245 53,475.22 0.048% 44.124% 353 ASTRAZENECA PLC SPONS ADR ADR 933 53,379.44 0.048% 44.172% 354 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 305 52,850.44 0.048% 44.220% 355 ERICSSON LM B SHS COMMON STOCK SEK5.0 4,577 52,791.93 0.048% 44.268% 356 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 407 52,723.57 0.048% 44.315% 357 FAIR ISAAC CORP COMMON STOCK USD.01 100 52,645.59 0.048% 44.363% 358 CONCENTRIX CORP COMMON STOCK 321 52,536.87 0.047% 44.410% 359 EIFFAGE COMMON STOCK EUR4.0 515 52,484.86 0.047% 44.458% 360 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 376 52,442.48 0.047% 44.505% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 11 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 361 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 596 52,300.43 0.047% 44.552% 362 KIMBERLY CLARK CORP COMMON STOCK USD1.25 385 52,285.65 0.047% 44.599% 363 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 839 52,121.26 0.047% 44.647% 364 CME GROUP INC COMMON STOCK USD.01 246 52,088.17 0.047% 44.694% 365 ONEOK INC COMMON STOCK USD.01 1,000 51,979.10 0.047% 44.740% 366 GRACO INC COMMON STOCK USD1.0 665 51,957.24 0.047% 44.787% 367 KINROSS GOLD CORP COMMON STOCK 7,923 51,884.92 0.047% 44.834% 368 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 519 51,873.96 0.047% 44.881% 369 PANASONIC CORP COMMON STOCK 4,291 51,818.30 0.047% 44.928% 370 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 1,214 51,758.01 0.047% 44.975% 371 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 231 51,709.57 0.047% 45.021% 372 MIDDLEBY CORP COMMON STOCK USD.01 269 51,555.68 0.047% 45.068% 373 TOKYO ELECTRON LTD COMMON STOCK 125 51,524.34 0.047% 45.114% 374 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 826 51,392.62 0.046% 45.161% 375 JONES LANG LASALLE INC COMMON STOCK USD.01 231 51,389.41 0.046% 45.207% 376 CONTINENTAL AG COMMON STOCK 378 51,357.49 0.046% 45.254% 377 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 9,705 51,268.30 0.046% 45.300% 378 GEBERIT AG REG COMMON STOCK CHF.1 62 51,203.17 0.046% 45.346% 379 AUTOLIV INC COMMON STOCK USD1.0 506 51,062.39 0.046% 45.392% 380 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 1,006 50,839.93 0.046% 45.438% 381 ATHENE HOLDING LTD CLASS A COMMON STOCK USD.001 787 50,838.94 0.046% 45.484% 382 TORO CO COMMON STOCK USD1.0 447 50,787.21 0.046% 45.530% 383 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 251 50,577.01 0.046% 45.576% 384 MCCORMICK + CO NON VTG SHRS COMMON STOCK 600 50,524.83 0.046% 45.621% 385 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 384 50,471.81 0.046% 45.667% 386 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 238 50,412.72 0.046% 45.712% 387 FIFTH THIRD BANCORP COMMON STOCK 1,387 50,333.15 0.045% 45.758% 388 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 258 50,301.78 0.045% 45.803% 389 CBOE GLOBAL MARKETS INC COMMON STOCK 425 50,299.04 0.045% 45.849% 390 RECRUIT HOLDINGS CO LTD COMMON STOCK 970 50,290.75 0.045% 45.894% 391 LITHIA MOTORS INC COMMON STOCK 133 50,288.66 0.045% 45.940% 392 LG CHEM LTD COMMON STOCK KRW5000. 68 49,994.67 0.045% 45.985% 393 UPM KYMMENE OYJ COMMON STOCK 1,223 49,959.77 0.045% 46.030% 394 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 409 49,931.58 0.045% 46.075% 395 VIACOMCBS INC CLASS B COMMON STOCK USD.001 1,214 49,680.92 0.045% 46.120% 396 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 3,985 49,656.50 0.045% 46.165% 397 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 388 49,632.27 0.045% 46.209% 398 RPM INTERNATIONAL INC COMMON STOCK USD.01 571 49,484.92 0.045% 46.254% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 12 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 399 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 412 49,401.59 0.045% 46.299% 400 AGCO CORP COMMON STOCK USD.01 373 49,302.88 0.045% 46.343% 401 MORNINGSTAR INC COMMON STOCK 195 49,282.74 0.045% 46.388% 402 MURATA MANUFACTURING CO LTD COMMON STOCK 593 49,245.22 0.044% 46.432% 403 QORVO INC COMMON STOCK USD.0001 260 49,232.13 0.044% 46.477% 404 F5 NETWORKS INC COMMON STOCK 238 49,062.12 0.044% 46.521% 405 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 14,623 49,051.35 0.044% 46.565% 406 RELIANCE STEEL + ALUMINUM COMMON STOCK 311 48,870.12 0.044% 46.610% 407 ECOLAB INC COMMON STOCK USD1.0 221 48,810.34 0.044% 46.654% 408 BAIDU INC SPON ADR ADR USD.00005 297 48,708.56 0.044% 46.698% 409 VF CORP COMMON STOCK 606 48,620.45 0.044% 46.741% 410 TARGA RESOURCES CORP COMMON STOCK USD.001 1,154 48,607.74 0.044% 46.785% 411 NESTE OYJ COMMON STOCK 790 48,589.78 0.044% 46.829% 412 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 136 48,521.17 0.044% 46.873% 413 LEGRAND SA COMMON STOCK EUR4.0 430 48,483.74 0.044% 46.917% 414 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 235 48,477.29 0.044% 46.961% 415 NASPERS LTD N SHS COMMON STOCK ZAR.02 251 48,407.54 0.044% 47.004% 416 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 6,138 48,350.54 0.044% 47.048% 417 POOL CORP COMMON STOCK USD.001 101 48,339.10 0.044% 47.092% 418 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 615 48,177.60 0.044% 47.135% 419 HASBRO INC COMMON STOCK USD.5 484 48,147.21 0.043% 47.179% 420 STERIS PLC COMMON STOCK USD75.0 221 48,074.97 0.043% 47.222% 421 INTESA SANPAOLO COMMON STOCK NPV 17,396 48,056.38 0.043% 47.266% 422 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 746 47,980.65 0.043% 47.309% 423 MAGNA INTERNATIONAL INC COMMON STOCK 572 47,979.09 0.043% 47.352% 424 E.ON SE COMMON STOCK 3,902 47,972.63 0.043% 47.395% 425 EASTMAN CHEMICAL CO COMMON STOCK USD.01 425 47,896.08 0.043% 47.439% 426 KKR + CO INC COMMON STOCK USD.01 750 47,818.74 0.043% 47.482% 427 DBS GROUP HOLDINGS LTD COMMON STOCK 2,135 47,783.59 0.043% 47.525% 428 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 556 47,742.52 0.043% 47.568% 429 DEUTSCHE BANK AG REGISTERED COMMON STOCK 3,807 47,626.54 0.043% 47.611% 430 TRANSUNION COMMON STOCK USD.01 396 47,490.87 0.043% 47.654% 431 BLUESCOPE STEEL LTD COMMON STOCK 2,668 47,318.53 0.043% 47.697% 432 VULCAN MATERIALS CO COMMON STOCK USD1.0 263 47,276.38 0.043% 47.740% 433 FRESENIUS MEDICAL CARE AG + COMMON STOCK 599 47,240.00 0.043% 47.782% 434 NOKIA OYJ COMMON STOCK 7,685 47,221.11 0.043% 47.825% 435 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 296 47,174.96 0.043% 47.867% 436 SWISS RE AG COMMON STOCK CHF.1 519 47,060.47 0.043% 47.910% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 13 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 437 ALBEMARLE CORP COMMON STOCK USD.01 228 46,965.67 0.042% 47.952% 438 DAIKIN INDUSTRIES LTD COMMON STOCK 225 46,961.07 0.042% 47.995% 439 IMI PLC COMMON STOCK GBP.2857 1,917 46,893.48 0.042% 48.037% 440 KESKO OYJ B SHS COMMON STOCK 1,094 46,879.02 0.042% 48.079% 441 OSHKOSH CORP COMMON STOCK USD.01 392 46,823.97 0.042% 48.122% 442 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 988 46,773.38 0.042% 48.164% 443 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 276 46,754.88 0.042% 48.206% 444 NIPPON YUSEN KK COMMON STOCK 864 46,689.04 0.042% 48.248% 445 WESFARMERS LTD COMMON STOCK 1,033 46,590.70 0.042% 48.290% 446 SKANSKA AB B SHS COMMON STOCK 1,647 46,507.03 0.042% 48.332% 447 ABB LTD REG COMMON STOCK CHF.12 1,267 46,308.75 0.042% 48.374% 448 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 3,193 46,291.89 0.042% 48.416% 449 PAYCOM SOFTWARE INC COMMON STOCK USD.01 116 46,268.86 0.042% 48.458% 450 SMITH (A.O.) CORP COMMON STOCK USD1.0 657 46,189.04 0.042% 48.500% 451 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 11,662 46,084.35 0.042% 48.541% 452 DEUTSCHE BOERSE AG COMMON STOCK 276 46,084.28 0.042% 48.583% 453 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 459 46,076.42 0.042% 48.624% 454 CAMPBELL SOUP CO COMMON STOCK USD.0375 1,053 46,033.28 0.042% 48.666% 455 MASTEC INC COMMON STOCK USD.1 455 46,031.08 0.042% 48.708% 456 GENPACT LTD COMMON STOCK USD.01 920 45,840.90 0.041% 48.749% 457 NORDSON CORP COMMON STOCK 203 45,813.10 0.041% 48.790% 458 ILIAD SA COMMON STOCK 212 45,764.70 0.041% 48.832% 459 HALLIBURTON CO COMMON STOCK USD2.5 2,210 45,697.55 0.041% 48.873% 460 CONSTELLATION SOFTWARE INC COMMON STOCK 28 45,559.62 0.041% 48.914% 461 IQVIA HOLDINGS INC COMMON STOCK USD.01 184 45,523.17 0.041% 48.955% 462 BRIDGESTONE CORP COMMON STOCK 1,033 45,497.89 0.041% 48.996% 463 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 490 45,481.91 0.041% 49.037% 464 UBS GROUP AG REG COMMON STOCK CHF.1 2,757 45,436.37 0.041% 49.078% 465 KION GROUP AG COMMON STOCK 427 45,376.95 0.041% 49.119% 466 GENERAC HOLDINGS INC COMMON STOCK USD.01 108 45,197.29 0.041% 49.160% 467 EAST WEST BANCORP INC COMMON STOCK USD.001 634 45,144.46 0.041% 49.201% 468 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 124 45,139.10 0.041% 49.242% 469 TOPBUILD CORP COMMON STOCK 222 45,053.51 0.041% 49.282% 470 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 1,153 45,041.37 0.041% 49.323% 471 CABLE ONE INC COMMON STOCK USD.01 24 44,932.84 0.041% 49.364% 472 OWENS CORNING COMMON STOCK USD.001 467 44,873.56 0.041% 49.404% 473 ANSYS INC COMMON STOCK USD.01 122 44,861.55 0.041% 49.445% 474 BRUNSWICK CORP COMMON STOCK USD.75 429 44,826.19 0.040% 49.485% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 14 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 475 TJX COMPANIES INC COMMON STOCK USD1.0 651 44,787.88 0.040% 49.526% 476 HILL ROM HOLDINGS INC COMMON STOCK 323 44,710.81 0.040% 49.566% 477 CONAGRA BRANDS INC COMMON STOCK USD5.0 1,335 44,699.95 0.040% 49.606% 478 MANULIFE FINANCIAL CORP COMMON STOCK 2,311 44,672.81 0.040% 49.647% 479 AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 262 44,610.60 0.040% 49.687% 480 GENTEX CORP COMMON STOCK USD.06 1,310 44,583.81 0.040% 49.727% 481 CHENIERE ENERGY INC COMMON STOCK USD.003 524 44,541.83 0.040% 49.768% 482 KINGFISHER PLC COMMON STOCK GBP.157143 8,666 44,510.38 0.040% 49.808% 483 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 502 44,475.11 0.040% 49.848% 484 AMERICAN FINANCIAL GROUP INC COMMON STOCK 351 44,395.84 0.040% 49.888% 485 WATERS CORP COMMON STOCK USD.01 114 44,294.97 0.040% 49.928% 486 GENUINE PARTS CO COMMON STOCK USD1.0 349 44,292.65 0.040% 49.968% 487 ALLEGION PLC COMMON STOCK USD.01 324 44,228.87 0.040% 50.008% 488 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 24 44,207.78 0.040% 50.048% 489 SAFRAN SA COMMON STOCK EUR.2 338 44,175.36 0.040% 50.088% 490 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 271 44,156.10 0.040% 50.128% 491 METLIFE INC COMMON STOCK USD.01 763 44,045.48 0.040% 50.167% 492 NUTRIEN LTD COMMON STOCK 739 43,873.50 0.040% 50.207% 493 EPAM SYSTEMS INC COMMON STOCK USD.001 78 43,859.66 0.040% 50.247% 494 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 371 43,720.67 0.039% 50.286% 495 TRANSDIGM GROUP INC COMMON STOCK USD.01 68 43,689.71 0.039% 50.326% 496 AVIVA PLC COMMON STOCK GBP.25 8,135 43,688.18 0.039% 50.365% 497 XYLEM INC COMMON STOCK 347 43,653.01 0.039% 50.404% 498 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 2,004 43,625.65 0.039% 50.444% 499 ARROW ELECTRONICS INC COMMON STOCK USD1.0 365 43,322.62 0.039% 50.483% 500 CROCS INC COMMON STOCK USD.001 318 43,162.47 0.039% 50.522% 501 CASEY S GENERAL STORES INC COMMON STOCK NPV 218 43,110.06 0.039% 50.561% 502 NEC CORP COMMON STOCK 850 43,085.36 0.039% 50.600% 503 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 308 43,001.43 0.039% 50.639% 504 LASERTEC CORP COMMON STOCK 229 42,997.76 0.039% 50.678% 505 HOYA CORP COMMON STOCK 304 42,915.04 0.039% 50.716% 506 SOCIETE GENERALE SA COMMON STOCK EUR1.25 1,465 42,905.16 0.039% 50.755% 507 AECOM COMMON STOCK USD.01 681 42,856.73 0.039% 50.794% 508 SSE PLC COMMON STOCK GBP.5 2,135 42,811.76 0.039% 50.832% 509 TORAY INDUSTRIES INC COMMON STOCK 6,498 42,786.97 0.039% 50.871% 510 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 368 42,752.39 0.039% 50.910% 511 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 486 42,725.76 0.039% 50.948% 512 STIFEL FINANCIAL CORP COMMON STOCK USD.15 642 42,707.08 0.039% 50.987% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 15 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 513 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 700 42,704.71 0.039% 51.025% 514 FMC CORP COMMON STOCK USD.1 398 42,579.82 0.038% 51.064% 515 BLACKSTONE GROUP INC/THE COMMON STOCK USD.00001 368 42,456.54 0.038% 51.102% 516 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 698 42,426.89 0.038% 51.140% 517 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 1,226 42,255.15 0.038% 51.179% 518 UNICREDIT SPA COMMON STOCK NPV 3,523 42,139.53 0.038% 51.217% 519 AL RAJHI BANK COMMON STOCK SAR10. 1,424 42,134.12 0.038% 51.255% 520 RANDSTAD NV COMMON STOCK EUR.1 580 42,082.99 0.038% 51.293% 521 TELEFONICA SA COMMON STOCK EUR1. 9,188 42,033.99 0.038% 51.331% 522 TREX COMPANY INC COMMON STOCK USD.01 433 42,029.26 0.038% 51.369% 523 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 87 42,010.01 0.038% 51.407% 524 KOHLS CORP COMMON STOCK USD.01 826 41,956.29 0.038% 51.444% 525 FIRSTRAND LTD COMMON STOCK ZAR.01 11,308 41,946.48 0.038% 51.482% 526 AKZO NOBEL N.V. COMMON STOCK EUR.5 340 41,942.90 0.038% 51.520% 527 BOUYGUES SA COMMON STOCK EUR1.0 1,088 41,936.92 0.038% 51.558% 528 ORIX CORP COMMON STOCK 2,392 41,856.18 0.038% 51.596% 529 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 503 41,846.14 0.038% 51.634% 530 WESTERN DIGITAL CORP COMMON STOCK USD.01 644 41,842.98 0.038% 51.672% 531 LLOYDS BANKING GROUP PLC COMMON STOCK 66,159 41,830.24 0.038% 51.709% 532 MONDI PLC COMMON STOCK EUR.2 1,506 41,763.82 0.038% 51.747% 533 APTARGROUP INC COMMON STOCK USD.01 324 41,756.82 0.038% 51.785% 534 HORMEL FOODS CORP COMMON STOCK USD.01465 900 41,748.61 0.038% 51.822% 535 BANK OF CHINA LTD H COMMON STOCK CNY1.0 119,913 41,668.72 0.038% 51.860% 536 FORTIVE CORP COMMON STOCK USD.01 572 41,595.50 0.038% 51.898% 537 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 709 41,589.93 0.038% 51.935% 538 KINDER MORGAN INC COMMON STOCK USD.01 2,392 41,571.31 0.038% 51.973% 539 TRIMBLE INC COMMON STOCK 485 41,471.98 0.037% 52.010% 540 LG ELECTRONICS INC COMMON STOCK KRW5000. 303 41,451.92 0.037% 52.048% 541 DXC TECHNOLOGY CO COMMON STOCK USD.01 1,035 41,393.10 0.037% 52.085% 542 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 1,256 41,366.80 0.037% 52.122% 543 INGERSOLL RAND INC COMMON STOCK USD.01 844 41,235.51 0.037% 52.160% 544 AXA SA COMMON STOCK EUR2.29 1,589 41,157.55 0.037% 52.197% 545 ELECTRONIC ARTS INC COMMON STOCK USD.01 285 40,988.69 0.037% 52.234% 546 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 236 40,971.39 0.037% 52.271% 547 JM SMUCKER CO/THE COMMON STOCK 312 40,965.43 0.037% 52.308% 548 SUBARU CORP COMMON STOCK 2,076 40,785.56 0.037% 52.345% 549 NINTENDO CO LTD COMMON STOCK 79 40,677.05 0.037% 52.381% 550 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 486 40,629.58 0.037% 52.418% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 16 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 551 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 1,713 40,590.41 0.037% 52.455% 552 MKS INSTRUMENTS INC COMMON STOCK 259 40,576.56 0.037% 52.491% 553 VALERO ENERGY CORP COMMON STOCK USD.01 605 40,544.23 0.037% 52.528% 554 SAINSBURY (J) PLC COMMON STOCK GBP.285714 10,285 40,501.20 0.037% 52.565% 555 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 2,270 40,471.49 0.037% 52.601% 556 JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 965 40,386.87 0.036% 52.638% 557 EMCOR GROUP INC COMMON STOCK USD.01 329 40,125.74 0.036% 52.674% 558 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 89 40,092.11 0.036% 52.710% 559 ENTEGRIS INC COMMON STOCK USD.01 332 40,059.35 0.036% 52.746% 560 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 10,702 39,998.52 0.036% 52.782% 561 ING GROEP NV COMMON STOCK EUR.01 3,115 39,971.43 0.036% 52.818% 562 DICK S SPORTING GOODS INC COMMON STOCK USD.01 384 39,958.27 0.036% 52.855% 563 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 590 39,926.94 0.036% 52.891% 564 L OREAL COMMON STOCK EUR.2 87 39,874.93 0.036% 52.927% 565 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 945 39,850.05 0.036% 52.963% 566 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 1,615 39,803.60 0.036% 52.999% 567 DARDEN RESTAURANTS INC COMMON STOCK 273 39,766.37 0.036% 53.034% 568 FERGUSON PLC COMMON STOCK GBP.1 284 39,747.72 0.036% 53.070% 569 PEMBINA PIPELINE CORP COMMON STOCK NPV 1,201 39,683.24 0.036% 53.106% 570 DONALDSON CO INC COMMON STOCK USD5.0 598 39,594.43 0.036% 53.142% 571 SLM CORP COMMON STOCK USD.2 2,093 39,412.21 0.036% 53.178% 572 BARCLAYS PLC SPONS ADR ADR 4,024 39,393.92 0.036% 53.213% 573 BURBERRY GROUP PLC COMMON STOCK GBP.0005 1,372 39,353.86 0.036% 53.249% 574 ADECCO GROUP AG REG COMMON STOCK CHF.1 657 39,324.44 0.036% 53.284% 575 ABRDN PLC COMMON STOCK GBP.1396825 9,951 39,257.06 0.035% 53.320% 576 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 2,777 39,238.70 0.035% 53.355% 577 J2 GLOBAL INC COMMON STOCK USD.01 277 39,198.13 0.035% 53.390% 578 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 879 39,111.58 0.035% 53.426% 579 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 18,671 39,043.93 0.035% 53.461% 580 GIVAUDAN REG COMMON STOCK CHF10.0 8 38,972.27 0.035% 53.496% 581 FIRST SOLAR INC COMMON STOCK USD.001 453 38,938.65 0.035% 53.531% 582 EURONEXT NV COMMON STOCK EUR1.6 349 38,879.64 0.035% 53.566% 583 CANADIAN NATL RAILWAY CO COMMON STOCK 358 38,838.38 0.035% 53.602% 584 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 433 38,777.09 0.035% 53.637% 585 ELANCO ANIMAL HEALTH INC COMMON STOCK 1,062 38,748.24 0.035% 53.672% 586 SWISS PRIME SITE REG COMMON STOCK 364 38,729.22 0.035% 53.707% 587 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 575 38,720.96 0.035% 53.742% 588 DISH NETWORK CORP A COMMON STOCK USD.01 923 38,680.18 0.035% 53.776% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 17 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 589 FUJITSU LTD COMMON STOCK 227 38,612.17 0.035% 53.811% 590 POST HOLDINGS INC COMMON STOCK USD.01 376 38,455.74 0.035% 53.846% 591 REGIONS FINANCIAL CORP COMMON STOCK USD.01 1,995 38,408.57 0.035% 53.881% 592 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 842 38,400.56 0.035% 53.915% 593 WH GROUP LTD COMMON STOCK USD.0001 46,328 38,386.05 0.035% 53.950% 594 FIRST HORIZON CORP COMMON STOCK USD.625 2,484 38,376.71 0.035% 53.985% 595 SYNNEX CORP COMMON STOCK USD.001 321 38,357.40 0.035% 54.019% 596 SONOVA HOLDING AG REG COMMON STOCK CHF.05 98 38,350.42 0.035% 54.054% 597 AMEDISYS INC COMMON STOCK USD.001 147 38,209.82 0.035% 54.089% 598 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 1,628 38,069.75 0.034% 54.123% 599 BROWN + BROWN INC COMMON STOCK USD.1 700 38,065.71 0.034% 54.157% 600 WR BERKLEY CORP COMMON STOCK USD.2 520 38,028.75 0.034% 54.192% 601 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 974 37,996.15 0.034% 54.226% 602 POLARIS INC COMMON STOCK USD.01 290 37,982.10 0.034% 54.260% 603 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 215 37,977.25 0.034% 54.295% 604 ADVANCED MICRO DEVICES COMMON STOCK USD.01 358 37,972.90 0.034% 54.329% 605 KIRKLAND LAKE GOLD LTD COMMON STOCK 887 37,946.33 0.034% 54.363% 606 IPG PHOTONICS CORP COMMON STOCK USD.0001 174 37,943.21 0.034% 54.397% 607 KBC GROUP NV COMMON STOCK 471 37,909.99 0.034% 54.432% 608 INVESCO LTD COMMON STOCK USD.2 1,551 37,808.69 0.034% 54.466% 609 HELLOFRESH SE COMMON STOCK 403 37,804.63 0.034% 54.500% 610 ACUITY BRANDS INC COMMON STOCK USD.01 215 37,770.68 0.034% 54.534% 611 ITT INC COMMON STOCK USD1.0 386 37,763.87 0.034% 54.568% 612 SAIA INC COMMON STOCK USD.001 167 37,752.94 0.034% 54.602% 613 REGAL BELOIT CORP COMMON STOCK USD.01 256 37,692.72 0.034% 54.636% 614 FIRST QUANTUM MINERALS LTD COMMON STOCK 1,760 37,686.00 0.034% 54.670% 615 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 871 37,667.64 0.034% 54.704% 616 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 1,248 37,564.50 0.034% 54.738% 617 MARKEL CORP COMMON STOCK 31 37,454.50 0.034% 54.772% 618 FOX CORP CLASS A COMMON STOCK USD.01 1,049 37,395.94 0.034% 54.806% 619 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 383 37,365.87 0.034% 54.840% 620 MSCI INC COMMON STOCK USD.01 63 37,349.70 0.034% 54.873% 621 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 27,661 37,337.68 0.034% 54.907% 622 FISERV INC COMMON STOCK USD.01 324 37,327.29 0.034% 54.941% 623 ASSURANT INC COMMON STOCK USD.01 236 37,301.33 0.034% 54.974% 624 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 1,214 37,218.55 0.034% 55.008% 625 SUNRUN INC COMMON STOCK USD.0001 701 37,117.11 0.034% 55.042% 626 KEYCORP COMMON STOCK USD1.0 1,886 37,086.19 0.033% 55.075% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 18 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 627 VAT GROUP AG COMMON STOCK CHF.1 94 37,075.68 0.033% 55.109% 628 RENESAS ELECTRONICS CORP COMMON STOCK 3,413 37,039.92 0.033% 55.142% 629 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 47 37,013.68 0.033% 55.175% 630 ASPEN TECHNOLOGY INC COMMON STOCK USD.1 253 36,991.32 0.033% 55.209% 631 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 138 36,971.09 0.033% 55.242% 632 WABTEC CORP COMMON STOCK USD.01 435 36,937.55 0.033% 55.276% 633 MTN GROUP LTD COMMON STOCK ZAR.0001 5,141 36,923.42 0.033% 55.309% 634 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 211 36,908.57 0.033% 55.342% 635 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 1,088 36,895.19 0.033% 55.376% 636 TAIYO YUDEN CO LTD COMMON STOCK 718 36,866.22 0.033% 55.409% 637 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 597 36,862.22 0.033% 55.442% 638 WATSCO INC COMMON STOCK USD.5 130 36,682.23 0.033% 55.475% 639 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 781 36,634.36 0.033% 55.508% 640 HARLEY DAVIDSON INC COMMON STOCK USD.01 923 36,573.64 0.033% 55.541% 641 AVANTOR INC COMMON STOCK USD.01 971 36,507.65 0.033% 55.574% 642 AGEAS COMMON STOCK 691 36,488.11 0.033% 55.607% 643 KAO CORP COMMON STOCK 604 36,357.33 0.033% 55.640% 644 SYNOPSYS INC COMMON STOCK USD.01 126 36,325.99 0.033% 55.673% 645 JUNIPER NETWORKS INC COMMON STOCK USD.00001 1,291 36,322.86 0.033% 55.706% 646 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 9,750 36,236.86 0.033% 55.739% 647 FISCHER (GEORG) REG COMMON STOCK CHF1.0 22 36,226.45 0.033% 55.771% 648 STAMPS.COM INC COMMON STOCK USD.001 111 36,155.30 0.033% 55.804% 649 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 727 36,106.45 0.033% 55.836% 650 ALIMENTATION COUCHE TARD B COMMON STOCK 895 36,086.11 0.033% 55.869% 651 GREGGS PLC COMMON STOCK GBP.02 940 36,028.08 0.033% 55.902% 652 TIMKEN CO COMMON STOCK 453 36,002.90 0.033% 55.934% 653 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 1,083 35,945.41 0.032% 55.967% 654 BARRICK GOLD CORP COMMON STOCK 1,651 35,944.38 0.032% 55.999% 655 SHAW COMMUNICATIONS INC B COMMON STOCK 1,232 35,943.02 0.032% 56.032% 656 PRIMERICA INC COMMON STOCK 246 35,926.17 0.032% 56.064% 657 BALOISE HOLDING AG REG COMMON STOCK CHF.1 228 35,905.79 0.032% 56.096% 658 BYD CO LTD H COMMON STOCK CNY1.0 1,161 35,882.75 0.032% 56.129% 659 WESCO INTERNATIONAL INC COMMON STOCK USD.01 337 35,882.29 0.032% 56.161% 660 VOYA FINANCIAL INC COMMON STOCK USD.01 554 35,691.86 0.032% 56.193% 661 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 225 35,672.60 0.032% 56.226% 662 BAYCURRENT CONSULTING INC COMMON STOCK 90 35,654.86 0.032% 56.258% 663 IDEX CORP COMMON STOCK USD.01 157 35,615.98 0.032% 56.290% 664 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 1,698 35,444.11 0.032% 56.322% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 19 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 665 CIENA CORP COMMON STOCK USD.01 610 35,440.07 0.032% 56.354% 666 MASCO CORP COMMON STOCK USD1.0 593 35,420.39 0.032% 56.386% 667 DISCOVERY INC C COMMON STOCK USD.01 1,306 35,399.92 0.032% 56.418% 668 GAP INC/THE COMMON STOCK USD.05 1,209 35,254.54 0.032% 56.450% 669 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 1,428 35,213.45 0.032% 56.482% 670 ZIONS BANCORP NA COMMON STOCK USD.001 675 35,181.21 0.032% 56.513% 671 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 2,822 35,167.64 0.032% 56.545% 672 KIA CORP COMMON STOCK KRW5000.0 481 35,155.15 0.032% 56.577% 673 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 1,582 35,118.05 0.032% 56.609% 674 AALBERTS NV COMMON STOCK EUR.25 576 35,117.93 0.032% 56.640% 675 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 288 35,107.71 0.032% 56.672% 676 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 105 35,103.85 0.032% 56.704% 677 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 1,037 34,953.59 0.032% 56.735% 678 MANPOWERGROUP INC COMMON STOCK USD.01 294 34,850.96 0.031% 56.767% 679 HUHTAMAKI OYJ COMMON STOCK 652 34,711.87 0.031% 56.798% 680 CANADIAN TIRE CORP CLASS A COMMON STOCK 226 34,698.81 0.031% 56.829% 681 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 256 34,651.23 0.031% 56.861% 682 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 190 34,604.09 0.031% 56.892% 683 VERISIGN INC COMMON STOCK USD.001 160 34,550.39 0.031% 56.923% 684 M+G PLC COMMON STOCK GBP.05 11,033 34,548.46 0.031% 56.954% 685 WPP PLC COMMON STOCK GBP.1 2,670 34,532.08 0.031% 56.986% 686 UMICORE COMMON STOCK 556 34,500.14 0.031% 57.017% 687 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 1,905 34,332.53 0.031% 57.048% 688 POPULAR INC COMMON STOCK USD.01 471 34,283.67 0.031% 57.079% 689 CELANESE CORP COMMON STOCK USD.0001 220 34,229.97 0.031% 57.110% 690 HP INC COMMON STOCK USD.01 1,184 34,191.79 0.031% 57.141% 691 WOOLWORTHS GROUP LTD COMMON STOCK 1,195 34,177.82 0.031% 57.171% 692 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 483 34,171.49 0.031% 57.202% 693 COMMERZBANK AG COMMON STOCK 5,294 34,094.23 0.031% 57.233% 694 LEGGETT + PLATT INC COMMON STOCK USD.01 708 34,009.36 0.031% 57.264% 695 MONCLER SPA COMMON STOCK NPV 495 34,000.36 0.031% 57.294% 696 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 231 33,996.03 0.031% 57.325% 697 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 162 33,798.69 0.031% 57.356% 698 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 440 33,789.69 0.031% 57.386% 699 ASSICURAZIONI GENERALI COMMON STOCK 1,691 33,720.60 0.030% 57.417% 700 HANESBRANDS INC COMMON STOCK USD.01 1,846 33,708.55 0.030% 57.447% 701 ASR NEDERLAND NV COMMON STOCK EUR.16 816 33,544.31 0.030% 57.477% 702 COLUMBIA SPORTSWEAR CO COMMON STOCK 336 33,516.05 0.030% 57.508% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 20 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 703 TOLL BROTHERS INC COMMON STOCK USD.01 565 33,477.87 0.030% 57.538% 704 WESTROCK CO COMMON STOCK 680 33,463.68 0.030% 57.568% 705 STELLANTIS NV COMMON STOCK EUR.01 1,739 33,330.76 0.030% 57.598% 706 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 1,151 33,268.78 0.030% 57.628% 707 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 496 33,115.91 0.030% 57.658% 708 US FOODS HOLDING CORP COMMON STOCK USD.01 962 33,029.30 0.030% 57.688% 709 ROYAL MAIL PLC COMMON STOCK GBP.01 4,711 33,005.04 0.030% 57.718% 710 INCHCAPE PLC COMMON STOCK GBP.1 2,785 32,895.75 0.030% 57.748% 711 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 1,064 32,854.39 0.030% 57.777% 712 FOOT LOCKER INC COMMON STOCK USD.01 576 32,850.38 0.030% 57.807% 713 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 1,714 32,848.75 0.030% 57.837% 714 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 2,388 32,844.36 0.030% 57.866% 715 COMERICA INC COMMON STOCK USD5.0 478 32,826.45 0.030% 57.896% 716 SGS SA REG COMMON STOCK CHF1.0 10 32,753.00 0.030% 57.925% 717 WESTERN UNION CO COMMON STOCK USD.01 1,411 32,751.86 0.030% 57.955% 718 SONOCO PRODUCTS CO COMMON STOCK 513 32,715.09 0.030% 57.985% 719 NORTONLIFELOCK INC COMMON STOCK USD.01 1,316 32,674.07 0.030% 58.014% 720 CAIXABANK SA COMMON STOCK EUR1.0 10,982 32,615.91 0.029% 58.044% 721 ERSTE GROUP BANK AG COMMON STOCK 841 32,591.98 0.029% 58.073% 722 ZYNGA INC CL A COMMON STOCK USD.00000625 3,226 32,579.31 0.029% 58.102% 723 THOR INDUSTRIES INC COMMON STOCK USD.1 274 32,403.12 0.029% 58.132% 724 BANK OZK COMMON STOCK 796 32,387.92 0.029% 58.161% 725 AMCOR PLC COMMON STOCK USD.01 2,798 32,349.30 0.029% 58.190% 726 EVERCORE INC A COMMON STOCK USD.01 245 32,331.65 0.029% 58.219% 727 VALMET OYJ COMMON STOCK NPV 775 32,326.65 0.029% 58.249% 728 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 1,094 32,285.84 0.029% 58.278% 729 LOEWS CORP COMMON STOCK USD.01 601 32,249.27 0.029% 58.307% 730 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 581 32,231.87 0.029% 58.336% 731 TESCO PLC COMMON STOCK GBP.0633333 9,901 32,052.25 0.029% 58.365% 732 VALEO COMMON STOCK EUR1.0 1,108 32,044.29 0.029% 58.394% 733 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 5,860 31,818.25 0.029% 58.423% 734 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 1,604 31,763.92 0.029% 58.451% 735 CHEMED CORP COMMON STOCK USD1.0 67 31,685.08 0.029% 58.480% 736 CAPRI HOLDINGS LTD COMMON STOCK 563 31,684.71 0.029% 58.508% 737 DSV PANALPINA A/S COMMON STOCK DKK1.0 130 31,626.03 0.029% 58.537% 738 ZILLOW GROUP INC C COMMON STOCK USD.0001 297 31,595.36 0.029% 58.566% 739 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 966 31,592.41 0.029% 58.594% 740 BANK OF MONTREAL COMMON STOCK 319 31,551.34 0.028% 58.623% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 21 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 741 STELLANTIS NV COMMON STOCK EUR.01 1,645 31,540.10 0.028% 58.651% 742 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 195 31,439.79 0.028% 58.679% 743 UFP INDUSTRIES INC COMMON STOCK 422 31,346.37 0.028% 58.708% 744 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 7,579 31,266.57 0.028% 58.736% 745 SUNNY OPTICAL TECH COMMON STOCK HKD.1 1,029 31,240.20 0.028% 58.764% 746 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 8,617 31,214.16 0.028% 58.792% 747 HUNTSMAN CORP COMMON STOCK USD.01 1,181 31,200.50 0.028% 58.821% 748 CRANE CO COMMON STOCK USD1.0 321 31,195.01 0.028% 58.849% 749 TOROMONT INDUSTRIES LTD COMMON STOCK 369 31,188.24 0.028% 58.877% 750 AVIS BUDGET GROUP INC COMMON STOCK USD.01 376 31,130.17 0.028% 58.905% 751 GLOBE LIFE INC COMMON STOCK USD1.0 334 31,128.86 0.028% 58.933% 752 FAST RETAILING CO LTD COMMON STOCK 46 31,066.92 0.028% 58.961% 753 WOODWARD INC COMMON STOCK USD.00292 255 31,006.07 0.028% 58.989% 754 LUNDIN MINING CORP COMMON STOCK 3,401 30,991.14 0.028% 59.017% 755 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 3,420 30,988.79 0.028% 59.045% 756 OZ MINERALS LTD COMMON STOCK 1,826 30,955.94 0.028% 59.073% 757 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 6,507 30,948.63 0.028% 59.101% 758 DELL TECHNOLOGIES C COMMON STOCK 319 30,846.00 0.028% 59.129% 759 CONSOLIDATED EDISON INC COMMON STOCK USD.1 418 30,824.63 0.028% 59.157% 760 CLEAN HARBORS INC COMMON STOCK USD.01 324 30,802.53 0.028% 59.185% 761 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 658 30,741.48 0.028% 59.212% 762 MATTEL INC COMMON STOCK USD1.0 1,415 30,737.10 0.028% 59.240% 763 EDENRED COMMON STOCK EUR2.0 529 30,711.93 0.028% 59.268% 764 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 91 30,687.16 0.028% 59.296% 765 ENPHASE ENERGY INC COMMON STOCK USD.00001 162 30,669.64 0.028% 59.323% 766 M3 INC COMMON STOCK 468 30,642.23 0.028% 59.351% 767 WESTON (GEORGE) LTD COMMON STOCK 295 30,637.93 0.028% 59.379% 768 TRINET GROUP INC COMMON STOCK USD.000025 369 30,585.35 0.028% 59.406% 769 MACQUARIE GROUP LTD COMMON STOCK 265 30,568.28 0.028% 59.434% 770 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 375 30,494.69 0.028% 59.461% 771 VALLEY NATIONAL BANCORP COMMON STOCK 2,360 30,418.73 0.027% 59.489% 772 REXNORD CORP COMMON STOCK USD.01 540 30,406.42 0.027% 59.516% 773 MUENCHENER RUECKVER AG REG COMMON STOCK 112 30,343.83 0.027% 59.544% 774 CHART INDUSTRIES INC COMMON STOCK USD.01 195 30,330.86 0.027% 59.571% 775 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 280 30,296.79 0.027% 59.598% 776 TETRA TECH INC COMMON STOCK USD.01 227 30,278.78 0.027% 59.626% 777 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 1,054 30,268.13 0.027% 59.653% 778 ICICI BANK LTD COMMON STOCK INR2.0 3,288 30,236.19 0.027% 59.680% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 22 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 779 WORLDLINE SA COMMON STOCK EUR.68 322 30,170.81 0.027% 59.708% 780 II VI INC COMMON STOCK 430 30,048.13 0.027% 59.735% 781 BLACK KNIGHT INC COMMON STOCK 363 30,040.93 0.027% 59.762% 782 RIGHTMOVE PLC COMMON STOCK GBP.001 3,079 30,033.01 0.027% 59.789% 783 INGREDION INC COMMON STOCK USD.01 342 30,017.06 0.027% 59.816% 784 KBR INC COMMON STOCK USD.001 775 30,000.82 0.027% 59.843% 785 ELISA OYJ COMMON STOCK 466 29,979.12 0.027% 59.870% 786 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 696 29,967.29 0.027% 59.897% 787 HERMES INTERNATIONAL COMMON STOCK 20 29,921.78 0.027% 59.924% 788 WSP GLOBAL INC COMMON STOCK 252 29,878.34 0.027% 59.951% 789 FORTUM OYJ COMMON STOCK EUR3.4 1,083 29,846.07 0.027% 59.978% 790 STANDARD CHARTERED PLC COMMON STOCK USD.5 4,978 29,843.43 0.027% 60.005% 791 QATAR NATIONAL BANK COMMON STOCK QAR1.0 5,969 29,790.92 0.027% 60.032% 792 ADVANTEST CORP COMMON STOCK 337 29,778.16 0.027% 60.059% 793 DOMINO S PIZZA INC COMMON STOCK USD.01 57 29,776.89 0.027% 60.086% 794 ONEX CORPORATION COMMON STOCK 390 29,765.61 0.027% 60.113% 795 KRAFT HEINZ CO/THE COMMON STOCK USD.01 774 29,760.03 0.027% 60.140% 796 SYNAPTICS INC COMMON STOCK USD.001 196 29,728.18 0.027% 60.167% 797 WARTSILA OYJ ABP COMMON STOCK 1,966 29,616.67 0.027% 60.193% 798 WEX INC COMMON STOCK USD.01 156 29,543.89 0.027% 60.220% 799 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 748 29,512.20 0.027% 60.247% 800 3I GROUP PLC COMMON STOCK GBP.738636 1,660 29,510.69 0.027% 60.273% 801 ASGN INC COMMON STOCK USD.01 291 29,401.45 0.027% 60.300% 802 AEON CO LTD COMMON STOCK 1,074 29,381.07 0.027% 60.326% 803 MOSAIC CO/THE COMMON STOCK USD.01 940 29,371.44 0.027% 60.353% 804 DENTSPLY SIRONA INC COMMON STOCK USD.01 444 29,336.01 0.026% 60.379% 805 SUMCO CORP COMMON STOCK 1,268 29,327.64 0.026% 60.406% 806 LINCOLN NATIONAL CORP COMMON STOCK 476 29,304.65 0.026% 60.432% 807 LANDSTAR SYSTEM INC COMMON STOCK USD.01 186 29,215.80 0.026% 60.459% 808 ENSIGN GROUP INC/THE COMMON STOCK USD.001 343 29,180.04 0.026% 60.485% 809 UMB FINANCIAL CORP COMMON STOCK USD1.0 311 29,128.71 0.026% 60.511% 810 ARAMARK COMMON STOCK USD.01 828 29,103.18 0.026% 60.538% 811 NITTO DENKO CORP COMMON STOCK 391 29,083.94 0.026% 60.564% 812 MAXIMUS INC COMMON STOCK 326 29,038.66 0.026% 60.590% 813 PERSIMMON PLC COMMON STOCK GBP.1 719 29,013.40 0.026% 60.616% 814 PVH CORP COMMON STOCK USD1.0 277 29,001.21 0.026% 60.643% 815 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 702 28,996.04 0.026% 60.669% 816 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 2,533 28,992.65 0.026% 60.695% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 23 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 817 NCR CORPORATION COMMON STOCK USD.01 653 28,978.44 0.026% 60.721% 818 SONIC HEALTHCARE LTD COMMON STOCK 977 28,855.60 0.026% 60.747% 819 MEDIOBANCA SPA COMMON STOCK EUR.5 2,465 28,854.75 0.026% 60.773% 820 DROPBOX INC CLASS A COMMON STOCK USD.00001 916 28,845.11 0.026% 60.799% 821 LAZARD LTD CL A COMMON STOCK USD.01 610 28,808.88 0.026% 60.825% 822 TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 352 28,807.81 0.026% 60.851% 823 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 3,418 28,804.92 0.026% 60.877% 824 CURTISS WRIGHT CORP COMMON STOCK USD1.0 242 28,677.44 0.026% 60.903% 825 TTEC HOLDINGS INC COMMON STOCK USD.01 274 28,663.97 0.026% 60.929% 826 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 151 28,653.07 0.026% 60.955% 827 COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 463 28,652.01 0.026% 60.981% 828 SKECHERS USA INC CL A COMMON STOCK USD.001 534 28,649.49 0.026% 61.007% 829 REXEL SA COMMON STOCK EUR5.0 1,357 28,638.55 0.026% 61.033% 830 LANXESS AG COMMON STOCK 394 28,567.15 0.026% 61.058% 831 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK USD.01 544 28,559.16 0.026% 61.084% 832 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 905 28,516.45 0.026% 61.110% 833 METSO OUTOTEC OYJ COMMON STOCK 2,511 28,514.81 0.026% 61.136% 834 INTACT FINANCIAL CORP COMMON STOCK 209 28,488.29 0.026% 61.162% 835 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 265 28,476.64 0.026% 61.187% 836 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 771 28,415.90 0.026% 61.213% 837 AMPLIFON SPA COMMON STOCK EUR.02 575 28,393.56 0.026% 61.239% 838 KAJIMA CORP COMMON STOCK 2,205 28,384.71 0.026% 61.264% 839 EVEREST RE GROUP LTD COMMON STOCK USD.01 112 28,376.24 0.026% 61.290% 840 VOESTALPINE AG COMMON STOCK 643 28,371.62 0.026% 61.315% 841 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 12,758 28,352.51 0.026% 61.341% 842 UNITED INTERNET AG REG SHARE COMMON STOCK 685 28,343.07 0.026% 61.367% 843 EXELON CORP COMMON STOCK 606 28,341.98 0.026% 61.392% 844 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 193 28,334.38 0.026% 61.418% 845 HOWMET AEROSPACE INC COMMON STOCK 862 28,286.73 0.026% 61.443% 846 AIR LEASE CORP COMMON STOCK USD.01 667 28,256.68 0.026% 61.469% 847 FRANKLIN RESOURCES INC COMMON STOCK USD.1 956 28,240.17 0.026% 61.494% 848 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 10,495 28,213.09 0.025% 61.520% 849 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 1,918 28,157.67 0.025% 61.545% 850 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 280 28,115.08 0.025% 61.571% 851 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 356 28,091.38 0.025% 61.596% 852 LANCASTER COLONY CORP COMMON STOCK 142 28,083.08 0.025% 61.621% 853 CARNIVAL CORP COMMON STOCK USD.01 1,297 28,072.39 0.025% 61.647% 854 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 6,378 28,064.99 0.025% 61.672% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 24 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 855 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 9,103 28,026.27 0.025% 61.697% 856 SBERBANK PJSC SPONSORED ADR ADR 1,684 28,017.98 0.025% 61.723% 857 ESSILORLUXOTTICA COMMON STOCK EUR.18 148 27,994.99 0.025% 61.748% 858 JB HI FI LTD COMMON STOCK 792 27,965.26 0.025% 61.773% 859 FAURECIA COMMON STOCK EUR7.0 625 27,910.38 0.025% 61.798% 860 EDISON INTERNATIONAL COMMON STOCK 511 27,864.18 0.025% 61.824% 861 ALTAGAS LTD COMMON STOCK 1,315 27,840.59 0.025% 61.849% 862 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 33,974 27,821.57 0.025% 61.874% 863 LITTELFUSE INC COMMON STOCK USD.01 105 27,803.41 0.025% 61.899% 864 PACWEST BANCORP COMMON STOCK 697 27,762.75 0.025% 61.924% 865 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 412 27,754.45 0.025% 61.949% 866 SILGAN HOLDINGS INC COMMON STOCK USD.01 685 27,747.19 0.025% 61.974% 867 ALASKA AIR GROUP INC COMMON STOCK USD.01 477 27,685.04 0.025% 61.999% 868 YAMATO HOLDINGS CO LTD COMMON STOCK 960 27,663.85 0.025% 62.024% 869 NIO INC ADR ADR USD.00025 618 27,630.73 0.025% 62.049% 870 VAIL RESORTS INC COMMON STOCK USD.01 90 27,601.48 0.025% 62.074% 871 GOLD FIELDS LTD SPONS ADR ADR 2,808 27,572.04 0.025% 62.099% 872 SAUDI TELECOM CO COMMON STOCK SAR10. 772 27,571.62 0.025% 62.124% 873 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 674 27,570.15 0.025% 62.149% 874 TRAVIS PERKINS PLC COMMON STOCK GBP.112051 1,165 27,566.07 0.025% 62.174% 875 SYMRISE AG COMMON STOCK 187 27,563.66 0.025% 62.199% 876 MURPHY USA INC COMMON STOCK 187 27,538.98 0.025% 62.223% 877 IA FINANCIAL CORP INC COMMON STOCK 498 27,530.45 0.025% 62.248% 878 GODADDY INC CLASS A COMMON STOCK USD.001 328 27,462.86 0.025% 62.273% 879 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 4,243 27,451.05 0.025% 62.298% 880 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 61 27,442.99 0.025% 62.323% 881 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 402 27,424.00 0.025% 62.347% 882 YUM BRANDS INC COMMON STOCK 209 27,418.24 0.025% 62.372% 883 MIZUHO FINANCIAL GROUP INC COMMON STOCK 1,915 27,367.12 0.025% 62.397% 884 YETI HOLDINGS INC COMMON STOCK USD.01 283 27,270.86 0.025% 62.422% 885 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 57 27,266.57 0.025% 62.446% 886 LHC GROUP INC COMMON STOCK USD.01 127 27,223.30 0.025% 62.471% 887 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 8,144 27,216.86 0.025% 62.495% 888 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 328 27,180.19 0.025% 62.520% 889 TEMENOS AG REG COMMON STOCK CHF5.0 171 27,118.12 0.024% 62.544% 890 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 918 27,085.78 0.024% 62.569% 891 TATE + LYLE PLC COMMON STOCK GBP.25 2,638 27,067.73 0.024% 62.593% 892 HELEN OF TROY LTD COMMON STOCK USD.1 121 27,021.45 0.024% 62.618% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 25 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 893 DS SMITH PLC COMMON STOCK GBP.1 4,595 26,990.93 0.024% 62.642% 894 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 309 26,979.10 0.024% 62.666% 895 LEG IMMOBILIEN SE COMMON STOCK 170 26,928.60 0.024% 62.691% 896 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 64 26,926.79 0.024% 62.715% 897 UNITED BANKSHARES INC COMMON STOCK USD2.5 779 26,918.15 0.024% 62.739% 898 IMCD NV COMMON STOCK EUR.16 155 26,909.14 0.024% 62.764% 899 AGC INC COMMON STOCK 629 26,890.09 0.024% 62.788% 900 ST JAMES S PLACE PLC COMMON STOCK GBP.15 1,218 26,836.00 0.024% 62.812% 901 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 635 26,805.97 0.024% 62.836% 902 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 348 26,795.07 0.024% 62.861% 903 FOX CORP CLASS B COMMON STOCK USD.01 805 26,770.19 0.024% 62.885% 904 CITRIX SYSTEMS INC COMMON STOCK USD.001 265 26,733.34 0.024% 62.909% 905 POWER INTEGRATIONS INC COMMON STOCK USD.001 275 26,710.26 0.024% 62.933% 906 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 5,526 26,701.02 0.024% 62.957% 907 MICROSTRATEGY INC CL A COMMON STOCK USD.001 43 26,699.24 0.024% 62.981% 908 COMMERCIAL METALS CO COMMON STOCK USD.01 813 26,658.69 0.024% 63.005% 909 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 526 26,655.89 0.024% 63.029% 910 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 840 26,646.06 0.024% 63.053% 911 ABIOMED INC COMMON STOCK USD.01 81 26,632.05 0.024% 63.078% 912 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 545 26,627.22 0.024% 63.102% 913 SAMPO OYJ A SHS COMMON STOCK 553 26,601.23 0.024% 63.126% 914 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 785 26,596.27 0.024% 63.150% 915 COSTAR GROUP INC COMMON STOCK USD.01 299 26,566.36 0.024% 63.174% 916 AVIENT CORP COMMON STOCK USD.01 547 26,564.57 0.024% 63.198% 917 BELLWAY PLC COMMON STOCK GBP.125 582 26,556.75 0.024% 63.222% 918 AVNET INC COMMON STOCK USD1.0 642 26,520.23 0.024% 63.246% 919 MITSUI FUDOSAN CO LTD COMMON STOCK 1,133 26,490.73 0.024% 63.269% 920 CIRRUS LOGIC INC COMMON STOCK USD.001 321 26,485.47 0.024% 63.293% 921 TELADOC HEALTH INC COMMON STOCK USD.001 178 26,430.25 0.024% 63.317% 922 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 12,801 26,426.50 0.024% 63.341% 923 MEDPACE HOLDINGS INC COMMON STOCK USD.01 150 26,412.90 0.024% 63.365% 924 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 224 26,167.52 0.024% 63.389% 925 WENDY S CO/THE COMMON STOCK USD.1 1,127 26,153.96 0.024% 63.412% 926 CAMECO CORP COMMON STOCK 1,468 26,122.83 0.024% 63.436% 927 SOMPO HOLDINGS INC COMMON STOCK 631 26,082.58 0.024% 63.459% 928 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 177 26,082.09 0.024% 63.483% 929 RENAULT SA COMMON STOCK EUR3.81 687 26,078.89 0.024% 63.506% 930 SUN LIFE FINANCIAL INC COMMON STOCK 500 26,039.45 0.024% 63.530% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 26 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 931 FINECOBANK SPA COMMON STOCK EUR.33 1,453 26,016.53 0.023% 63.554% 932 AMDOCS LTD COMMON STOCK GBP.0001 337 26,003.98 0.023% 63.577% 933 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 771 25,995.76 0.023% 63.600% 934 LENOVO GROUP LTD COMMON STOCK 27,862 25,981.28 0.023% 63.624% 935 NORTHERN STAR RESOURCES LTD COMMON STOCK 3,485 25,963.66 0.023% 63.647% 936 REPLIGEN CORP COMMON STOCK USD.01 105 25,914.58 0.023% 63.671% 937 TELEFLEX INC COMMON STOCK USD1.0 65 25,883.41 0.023% 63.694% 938 BOLIDEN AB COMMON STOCK SEK2.11 664 25,871.84 0.023% 63.718% 939 VALMONT INDUSTRIES COMMON STOCK USD1.0 109 25,842.06 0.023% 63.741% 940 COTY INC CL A COMMON STOCK USD.01 2,957 25,816.98 0.023% 63.764% 941 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 11,291 25,815.27 0.023% 63.787% 942 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 2,189 25,784.72 0.023% 63.811% 943 ENGIE COMMON STOCK EUR1.0 1,932 25,765.78 0.023% 63.834% 944 SECURITAS AB B SHS COMMON STOCK SEK1. 1,458 25,711.31 0.023% 63.857% 945 CREE INC COMMON STOCK USD.00125 277 25,703.04 0.023% 63.880% 946 BAKER HUGHES CO COMMON STOCK USD.0001 1,210 25,700.92 0.023% 63.904% 947 NAVIENT CORP COMMON STOCK USD.01 1,257 25,680.12 0.023% 63.927% 948 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 9,785 25,662.69 0.023% 63.950% 949 AXIS BANK LTD COMMON STOCK INR2.0 2,680 25,611.28 0.023% 63.973% 950 VOLKSWAGEN AG COMMON STOCK 77 25,582.40 0.023% 63.996% 951 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 1,080 25,527.46 0.023% 64.019% 952 MACY S INC COMMON STOCK USD.01 1,501 25,514.10 0.023% 64.042% 953 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 464 25,486.64 0.023% 64.065% 954 HOLLYFRONTIER CORP COMMON STOCK USD.01 867 25,479.06 0.023% 64.088% 955 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 968 25,454.47 0.023% 64.111% 956 UNUM GROUP COMMON STOCK USD.1 929 25,442.28 0.023% 64.134% 957 COMPASS GROUP PLC COMMON STOCK GBP.1105 1,202 25,403.18 0.023% 64.157% 958 COLFAX CORP COMMON STOCK USD.001 554 25,394.75 0.023% 64.180% 959 BROOKS AUTOMATION INC COMMON STOCK USD.01 285 25,346.53 0.023% 64.203% 960 KEYERA CORP COMMON STOCK 947 25,343.91 0.023% 64.226% 961 RELX PLC SPON ADR ADR 855 25,340.24 0.023% 64.249% 962 ENAGAS SA COMMON STOCK EUR1.5 1,103 25,322.82 0.023% 64.272% 963 MSA SAFETY INC COMMON STOCK 154 25,295.18 0.023% 64.295% 964 GLOBUS MEDICAL INC A COMMON STOCK USD.001 304 25,270.19 0.023% 64.317% 965 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 3,288 25,264.16 0.023% 64.340% 966 FIVE BELOW COMMON STOCK USD.01 130 25,257.87 0.023% 64.363% 967 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 178 25,255.18 0.023% 64.386% 968 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 97 25,240.90 0.023% 64.409% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 27 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 969 NN GROUP NV COMMON STOCK EUR.12 507 25,212.80 0.023% 64.431% 970 CHINA OVERSEAS LAND + INVEST COMMON STOCK 12,007 25,165.90 0.023% 64.454% 971 TRITON INTERNATIONAL LTD COMMON STOCK USD.01 475 25,101.38 0.023% 64.477% 972 NOKIAN RENKAAT OYJ COMMON STOCK 593 25,016.27 0.023% 64.499% 973 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 519 24,950.02 0.023% 64.522% 974 TELSTRA CORP LTD COMMON STOCK 8,940 24,902.67 0.022% 64.544% 975 SOUTH STATE CORP COMMON STOCK USD2.5 361 24,869.02 0.022% 64.567% 976 SKF AB B SHARES COMMON STOCK SEK2.5 930 24,750.84 0.022% 64.589% 977 GETINGE AB B SHS COMMON STOCK SEK.5 569 24,748.51 0.022% 64.612% 978 UMPQUA HOLDINGS CORP COMMON STOCK 1,308 24,690.12 0.022% 64.634% 979 KB HOME COMMON STOCK USD1.0 581 24,657.86 0.022% 64.656% 980 HAPAG LLOYD AG COMMON STOCK 114 24,628.06 0.022% 64.678% 981 ASSURED GUARANTY LTD COMMON STOCK USD.01 515 24,624.40 0.022% 64.701% 982 BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 580 24,612.97 0.022% 64.723% 983 CGI INC COMMON STOCK 271 24,601.74 0.022% 64.745% 984 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 219 24,585.41 0.022% 64.767% 985 JD.COM INC ADR ADR USD.00002 346 24,557.11 0.022% 64.790% 986 MITSUBISHI HC CAPITAL INC COMMON STOCK 4,493 24,504.61 0.022% 64.812% 987 FLOWERS FOODS INC COMMON STOCK USD.01 1,038 24,465.71 0.022% 64.834% 988 ROSS STORES INC COMMON STOCK USD.01 199 24,453.31 0.022% 64.856% 989 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 180 24,437.12 0.022% 64.878% 990 PRUDENTIAL PLC ADR ADR 652 24,426.69 0.022% 64.900% 991 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 727 24,425.06 0.022% 64.922% 992 HASEKO CORP COMMON STOCK 1,801 24,372.67 0.022% 64.944% 993 BHARTI AIRTEL LTD COMMON STOCK INR5.0 3,203 24,364.95 0.022% 64.966% 994 ICICI BANK LTD SPON ADR ADR 1,310 24,343.78 0.022% 64.988% 995 NOV INC COMMON STOCK USD.01 1,757 24,260.94 0.022% 65.010% 996 DIODES INC COMMON STOCK USD.667 296 24,236.30 0.022% 65.032% 997 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 224 24,213.58 0.022% 65.054% 998 LIXIL CORP COMMON STOCK 887 24,206.39 0.022% 65.076% 999 RYDER SYSTEM INC COMMON STOCK USD.5 318 24,204.50 0.022% 65.097% 1000 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 288 24,167.10 0.022% 65.119% 1001 WEST FRASER TIMBER CO LTD COMMON STOCK 336 24,074.26 0.022% 65.141% 1002 EVERSOURCE ENERGY COMMON STOCK USD5.0 279 24,070.92 0.022% 65.163% 1003 COHERENT INC COMMON STOCK USD.01 98 24,063.16 0.022% 65.184% 1004 NEW WORLD DEVELOPMENT COMMON STOCK 5,065 24,013.33 0.022% 65.206% 1005 NEWS CORP CLASS A COMMON STOCK USD.01 974 23,988.59 0.022% 65.228% 1006 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 1,522 23,900.49 0.022% 65.249% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 28 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1007 NEXT PLC COMMON STOCK GBP.1 218 23,899.07 0.022% 65.271% 1008 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 116 23,882.43 0.022% 65.293% 1009 IAA INC COMMON STOCK USD.01 395 23,873.17 0.022% 65.314% 1010 DANSKE BANK A/S COMMON STOCK DKK10. 1,362 23,862.19 0.022% 65.336% 1011 HENRY SCHEIN INC COMMON STOCK USD.01 297 23,825.76 0.022% 65.357% 1012 TOKIO MARINE HOLDINGS INC COMMON STOCK 500 23,817.20 0.022% 65.379% 1013 NAVER CORP COMMON STOCK KRW100.0 63 23,772.03 0.021% 65.400% 1014 FERRARI NV COMMON STOCK EUR.01 109 23,737.87 0.021% 65.422% 1015 SCOR SE COMMON STOCK EUR7.876972 850 23,724.93 0.021% 65.443% 1016 ACKERMANS + VAN HAAREN COMMON STOCK 138 23,717.05 0.021% 65.464% 1017 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 737 23,708.60 0.021% 65.486% 1018 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 1,666 23,664.61 0.021% 65.507% 1019 COLES GROUP LTD COMMON STOCK 1,838 23,659.21 0.021% 65.529% 1020 BUREAU VERITAS SA COMMON STOCK EUR.12 716 23,644.14 0.021% 65.550% 1021 ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 34 23,630.22 0.021% 65.571% 1022 CLARIANT AG REG COMMON STOCK CHF3.0 1,134 23,585.33 0.021% 65.593% 1023 GLOBANT SA COMMON STOCK USD1.2 98 23,553.38 0.021% 65.614% 1024 ERIE INDEMNITY COMPANY CL A COMMON STOCK 127 23,537.86 0.021% 65.635% 1025 CARTER S INC COMMON STOCK USD.01 241 23,508.82 0.021% 65.656% 1026 MILLICOM INTL CELLULAR SDR SDR USD1.5 589 23,504.21 0.021% 65.678% 1027 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 276 23,501.50 0.021% 65.699% 1028 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 1,588 23,483.99 0.021% 65.720% 1029 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 588 23,477.39 0.021% 65.741% 1030 WINTRUST FINANCIAL CORP COMMON STOCK 329 23,476.90 0.021% 65.762% 1031 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 508 23,474.04 0.021% 65.784% 1032 ASML HOLDING NV COMMON STOCK EUR.09 31 23,459.82 0.021% 65.805% 1033 BECHTLE AG COMMON STOCK 114 23,457.07 0.021% 65.826% 1034 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 909 23,450.87 0.021% 65.847% 1035 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 4,416 23,427.32 0.021% 65.868% 1036 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 209 23,424.07 0.021% 65.889% 1037 HEXCEL CORP COMMON STOCK USD.01 430 23,423.86 0.021% 65.911% 1038 TEXAS ROADHOUSE INC COMMON STOCK USD.001 254 23,419.09 0.021% 65.932% 1039 MEDIBANK PRIVATE LTD COMMON STOCK 9,600 23,414.46 0.021% 65.953% 1040 ENERSYS COMMON STOCK USD.01 237 23,413.30 0.021% 65.974% 1041 ARCONIC CORP COMMON STOCK USD.01 650 23,378.12 0.021% 65.995% 1042 LIVANOVA PLC COMMON STOCK GBP1.0 271 23,371.85 0.021% 66.016% 1043 TAISEI CORP COMMON STOCK 693 23,367.24 0.021% 66.037% 1044 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 153 23,360.88 0.021% 66.058% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 29 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1045 BANCO BPM SPA COMMON STOCK NPV 7,771 23,312.29 0.021% 66.080% 1046 D IETEREN GROUP COMMON STOCK 145 23,307.45 0.021% 66.101% 1047 INFINEON TECHNOLOGIES AG COMMON STOCK 609 23,288.83 0.021% 66.122% 1048 GLACIER BANCORP INC COMMON STOCK USD.01 451 23,266.05 0.021% 66.143% 1049 LOBLAW COMPANIES LTD COMMON STOCK 343 23,225.31 0.021% 66.164% 1050 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 17,074 23,208.02 0.021% 66.185% 1051 VONOVIA SE COMMON STOCK 348 23,202.25 0.021% 66.206% 1052 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 539 23,201.10 0.021% 66.226% 1053 ENBRIDGE INC COMMON STOCK 589 23,200.49 0.021% 66.247% 1054 DUPONT DE NEMOURS INC COMMON STOCK USD.01 309 23,199.94 0.021% 66.268% 1055 KEYENCE CORP COMMON STOCK 42 23,195.46 0.021% 66.289% 1056 KORN FERRY COMMON STOCK USD.01 337 23,194.33 0.021% 66.310% 1057 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 231 23,176.84 0.021% 66.331% 1058 ROLLINS INC COMMON STOCK USD1.0 604 23,164.78 0.021% 66.352% 1059 ROYAL GOLD INC COMMON STOCK USD.01 191 23,164.27 0.021% 66.373% 1060 NVENT ELECTRIC PLC COMMON STOCK USD.01 732 23,149.22 0.021% 66.394% 1061 INVESTORS BANCORP INC COMMON STOCK USD.01 1,675 23,145.61 0.021% 66.415% 1062 HERC HOLDINGS INC COMMON STOCK USD.01 186 23,124.51 0.021% 66.436% 1063 FTI CONSULTING INC COMMON STOCK USD.01 159 23,106.05 0.021% 66.457% 1064 ELIS SA COMMON STOCK EUR1.0 1,287 23,070.70 0.021% 66.477% 1065 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 431 23,069.76 0.021% 66.498% 1066 PEARSON PLC COMMON STOCK GBP.25 1,913 23,049.43 0.021% 66.519% 1067 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 274 23,028.64 0.021% 66.540% 1068 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 264 23,009.47 0.021% 66.561% 1069 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 27,043 22,973.34 0.021% 66.581% 1070 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 6,692 22,951.65 0.021% 66.602% 1071 PARKLAND CORP COMMON STOCK 720 22,920.71 0.021% 66.623% 1072 AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 139 22,872.89 0.021% 66.643% 1073 TEGNA INC COMMON STOCK USD1.0 1,289 22,845.37 0.021% 66.664% 1074 SPX FLOW INC COMMON STOCK USD.01 277 22,787.92 0.021% 66.685% 1075 ALLEGHANY CORP COMMON STOCK USD1.0 34 22,669.99 0.020% 66.705% 1076 NIPPON EXPRESS CO LTD COMMON STOCK 310 22,663.17 0.020% 66.726% 1077 WEIR GROUP PLC/THE COMMON STOCK GBP.125 941 22,659.08 0.020% 66.746% 1078 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 69 22,649.48 0.020% 66.767% 1079 ESSENT GROUP LTD COMMON STOCK USD.015 501 22,638.44 0.020% 66.787% 1080 BANKUNITED INC COMMON STOCK USD.01 571 22,595.47 0.020% 66.807% 1081 LGI HOMES INC COMMON STOCK USD.01 132 22,589.66 0.020% 66.828% 1082 MTU AERO ENGINES AG COMMON STOCK 90 22,525.81 0.020% 66.848% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 30 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1083 ANSELL LTD COMMON STOCK 779 22,519.45 0.020% 66.868% 1084 PTC INC COMMON STOCK USD.01 166 22,509.02 0.020% 66.889% 1085 MASIMO CORP COMMON STOCK USD.001 83 22,504.20 0.020% 66.909% 1086 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 40 22,480.05 0.020% 66.929% 1087 RLI CORP COMMON STOCK USD1.0 207 22,473.26 0.020% 66.950% 1088 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 313 22,451.64 0.020% 66.970% 1089 FREENET AG COMMON STOCK 938 22,443.78 0.020% 66.990% 1090 BANK OF QUEENSLAND LTD COMMON STOCK 3,386 22,442.16 0.020% 67.011% 1091 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 22,945 22,431.28 0.020% 67.031% 1092 RYOHIN KEIKAKU CO LTD COMMON STOCK 1,104 22,386.79 0.020% 67.051% 1093 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 507 22,373.80 0.020% 67.071% 1094 TWITTER INC COMMON STOCK USD.000005 321 22,367.86 0.020% 67.091% 1095 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 186 22,357.74 0.020% 67.112% 1096 ESSENTIAL UTILITIES INC COMMON STOCK USD.5 455 22,356.15 0.020% 67.132% 1097 URBAN OUTFITTERS INC COMMON STOCK USD.0001 601 22,353.20 0.020% 67.152% 1098 OMV AG COMMON STOCK 413 22,306.06 0.020% 67.172% 1099 SYSMEX CORP COMMON STOCK 187 22,298.25 0.020% 67.192% 1100 WASTE CONNECTIONS INC COMMON STOCK 176 22,277.05 0.020% 67.212% 1101 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 307 22,246.40 0.020% 67.233% 1102 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 20 22,228.41 0.020% 67.253% 1103 INFOSYS LTD SP ADR ADR 1,003 22,189.75 0.020% 67.273% 1104 HOWARD HUGHES CORP/THE COMMON STOCK 239 22,186.91 0.020% 67.293% 1105 AMERICA MOVIL SAB DE C SER L COMMON STOCK 26,516 22,178.54 0.020% 67.313% 1106 CANADIAN NATL RAILWAY CO COMMON STOCK 204 22,171.65 0.020% 67.333% 1107 GATX CORP COMMON STOCK USD.625 240 22,167.43 0.020% 67.353% 1108 FIRST HAWAIIAN INC COMMON STOCK USD.01 805 22,152.86 0.020% 67.373% 1109 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 1,165 22,142.75 0.020% 67.393% 1110 TERADATA CORP COMMON STOCK USD.01 446 22,125.42 0.020% 67.413% 1111 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 34 22,090.94 0.020% 67.433% 1112 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 505 22,090.00 0.020% 67.453% 1113 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 296 22,028.20 0.020% 67.473% 1114 HOMESERVE PLC COMMON STOCK GBP.0269231 1,698 22,025.46 0.020% 67.492% 1115 STERICYCLE INC COMMON STOCK USD.01 312 22,019.42 0.020% 67.512% 1116 IGO LTD COMMON STOCK 3,222 21,980.44 0.020% 67.532% 1117 SEALED AIR CORP COMMON STOCK USD.1 387 21,972.07 0.020% 67.552% 1118 SHOWA DENKO K K COMMON STOCK 764 21,926.51 0.020% 67.572% 1119 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 575 21,849.93 0.020% 67.592% 1120 SEMPRA ENERGY COMMON STOCK 167 21,829.81 0.020% 67.611% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 31 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1121 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 11,216 21,829.18 0.020% 67.631% 1122 KEMPER CORP COMMON STOCK USD.1 330 21,806.86 0.020% 67.651% 1123 NEWCREST MINING LTD COMMON STOCK 1,128 21,798.93 0.020% 67.670% 1124 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 546 21,794.83 0.020% 67.690% 1125 WORTHINGTON INDUSTRIES COMMON STOCK 341 21,785.41 0.020% 67.710% 1126 DEUTSCHE WOHNEN SE COMMON STOCK 348 21,746.59 0.020% 67.729% 1127 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 23,909 21,745.48 0.020% 67.749% 1128 AMPOL LTD COMMON STOCK 1,043 21,710.75 0.020% 67.769% 1129 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 1,457 21,693.32 0.020% 67.788% 1130 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 64,965 21,664.02 0.020% 67.808% 1131 ELECTROLUX AB SER B COMMON STOCK SEK5.0 824 21,642.57 0.020% 67.827% 1132 P G + E CORP COMMON STOCK 2,459 21,614.91 0.020% 67.847% 1133 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 806 21,610.92 0.020% 67.866% 1134 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 196 21,606.15 0.020% 67.886% 1135 CDK GLOBAL INC COMMON STOCK USD.01 450 21,600.73 0.020% 67.905% 1136 INDUTRADE AB COMMON STOCK SEK1.0 661 21,552.75 0.019% 67.925% 1137 CENTRICA PLC COMMON STOCK GBP.061728 34,131 21,537.36 0.019% 67.944% 1138 INTER PIPELINE LTD COMMON STOCK 1,344 21,530.12 0.019% 67.964% 1139 MERCURY GENERAL CORP COMMON STOCK 353 21,472.09 0.019% 67.983% 1140 GOODYEAR TIRE + RUBBER CO COMMON STOCK 1,366 21,459.33 0.019% 68.002% 1141 3D SYSTEMS CORP COMMON STOCK USD.001 778 21,435.77 0.019% 68.022% 1142 COMPUTERSHARE LTD COMMON STOCK 1,864 21,434.07 0.019% 68.041% 1143 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 790 21,364.33 0.019% 68.060% 1144 ENBRIDGE INC COMMON STOCK 542 21,335.44 0.019% 68.080% 1145 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 8,222 21,334.00 0.019% 68.099% 1146 COGNEX CORP COMMON STOCK USD.002 236 21,308.61 0.019% 68.118% 1147 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 196 21,308.10 0.019% 68.138% 1148 ACCIONA SA COMMON STOCK EUR1. 139 21,298.62 0.019% 68.157% 1149 JUNGHEINRICH PRFD PREFERENCE 387 21,276.52 0.019% 68.176% 1150 GERRESHEIMER AG COMMON STOCK 204 21,262.47 0.019% 68.195% 1151 VALVOLINE INC COMMON STOCK USD.01 692 21,240.78 0.019% 68.214% 1152 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 134 21,224.59 0.019% 68.234% 1153 BENDIGO AND ADELAIDE BANK COMMON STOCK 2,794 21,206.56 0.019% 68.253% 1154 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 1,711 21,190.78 0.019% 68.272% 1155 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 243 21,169.78 0.019% 68.291% 1156 LCI INDUSTRIES COMMON STOCK USD.01 145 21,169.53 0.019% 68.310% 1157 RESTAURANT BRANDS INTERN COMMON STOCK 310 21,142.69 0.019% 68.329% 1158 ITV PLC COMMON STOCK GBP.1 13,595 21,139.23 0.019% 68.348% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 32 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1159 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 237 21,134.25 0.019% 68.367% 1160 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 194 21,116.62 0.019% 68.386% 1161 SIMCORP A/S COMMON STOCK DKK1. 152 21,107.99 0.019% 68.405% 1162 ONTO INNOVATION INC COMMON STOCK 301 21,107.63 0.019% 68.425% 1163 PLANET FITNESS INC CL A COMMON STOCK USD.0001 280 21,095.71 0.019% 68.444% 1164 MDC HOLDINGS INC COMMON STOCK USD.01 395 21,071.09 0.019% 68.463% 1165 TECH MAHINDRA LTD COMMON STOCK INR5.0 1,294 21,036.02 0.019% 68.482% 1166 JD.COM INC CL A COMMON STOCK USD.00002 603 21,027.42 0.019% 68.501% 1167 MERITAGE HOMES CORP COMMON STOCK USD.01 194 21,025.78 0.019% 68.520% 1168 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 7,179 21,021.82 0.019% 68.539% 1169 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 637 21,017.07 0.019% 68.558% 1170 WALKER + DUNLOP INC COMMON STOCK 203 21,015.48 0.019% 68.577% 1171 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 1,130 21,009.50 0.019% 68.595% 1172 ITAU UNIBANCO HOLDING S PREF PREFERENCE 3,606 20,978.96 0.019% 68.614% 1173 RBC BEARINGS INC COMMON STOCK USD.01 89 20,977.57 0.019% 68.633% 1174 ABM INDUSTRIES INC COMMON STOCK USD.01 451 20,964.20 0.019% 68.652% 1175 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 225 20,957.85 0.019% 68.671% 1176 AMERIS BANCORP COMMON STOCK USD1.0 430 20,924.91 0.019% 68.690% 1177 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 553 20,900.84 0.019% 68.709% 1178 A2A SPA COMMON STOCK EUR.52 9,850 20,898.21 0.019% 68.728% 1179 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 139 20,890.03 0.019% 68.747% 1180 JAPAN EXCHANGE GROUP INC COMMON STOCK 918 20,885.29 0.019% 68.766% 1181 EQUITRANS MIDSTREAM CORP COMMON STOCK 2,539 20,870.95 0.019% 68.784% 1182 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 39 20,870.66 0.019% 68.803% 1183 DANA INC COMMON STOCK USD.01 863 20,861.23 0.019% 68.822% 1184 OVERSEA CHINESE BANKING CORP COMMON STOCK 2,302 20,825.07 0.019% 68.841% 1185 OPEN TEXT CORP COMMON STOCK 401 20,820.48 0.019% 68.860% 1186 CCL INDUSTRIES INC CL B COMMON STOCK 363 20,817.19 0.019% 68.879% 1187 WAYFAIR INC CLASS A COMMON STOCK USD.001 86 20,815.88 0.019% 68.897% 1188 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 390 20,804.73 0.019% 68.916% 1189 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 203 20,768.53 0.019% 68.935% 1190 PAGEGROUP PLC COMMON STOCK GBP.01 2,431 20,766.07 0.019% 68.954% 1191 ORPEA COMMON STOCK EUR1.25 163 20,692.65 0.019% 68.972% 1192 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 4,449 20,679.56 0.019% 68.991% 1193 DOMTAR CORP COMMON STOCK USD.01 376 20,670.57 0.019% 69.010% 1194 PROSUS NV COMMON STOCK EUR.05 232 20,661.08 0.019% 69.028% 1195 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 10,294 20,655.34 0.019% 69.047% 1196 HOME BANCSHARES INC COMMON STOCK USD.01 975 20,649.23 0.019% 69.066% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 33 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1197 NEW YORK TIMES CO A COMMON STOCK USD.1 471 20,625.32 0.019% 69.084% 1198 ATOS SE COMMON STOCK EUR1.0 431 20,596.07 0.019% 69.103% 1199 METRO INC/CN COMMON STOCK 397 20,590.10 0.019% 69.121% 1200 WIENERBERGER AG COMMON STOCK 504 20,588.31 0.019% 69.140% 1201 KULICKE + SOFFA INDUSTRIES COMMON STOCK 379 20,584.68 0.019% 69.159% 1202 SANDERSON FARMS INC COMMON STOCK USD1.0 110 20,581.69 0.019% 69.177% 1203 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 1,735 20,574.94 0.019% 69.196% 1204 VISTRY GROUP PLC COMMON STOCK GBP.5 1,241 20,560.78 0.019% 69.214% 1205 QBE INSURANCE GROUP LTD COMMON STOCK 2,566 20,559.68 0.019% 69.233% 1206 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 123 20,551.40 0.019% 69.252% 1207 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 433 20,546.26 0.019% 69.270% 1208 AURUBIS AG COMMON STOCK 203 20,519.05 0.019% 69.289% 1209 HEALTHEQUITY INC COMMON STOCK USD.0001 277 20,513.23 0.019% 69.307% 1210 ALTEN SA COMMON STOCK EUR1.016399 129 20,511.65 0.019% 69.326% 1211 XEROX HOLDINGS CORP COMMON STOCK USD1.0 849 20,489.84 0.019% 69.344% 1212 TEREX CORP COMMON STOCK USD.01 428 20,488.50 0.019% 69.363% 1213 ALFA LAVAL AB COMMON STOCK SEK2.84 490 20,480.96 0.018% 69.381% 1214 TRIP.COM GROUP LTD ADR ADR USD.01 787 20,411.97 0.018% 69.400% 1215 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 2,215 20,409.62 0.018% 69.418% 1216 EXPONENT INC COMMON STOCK USD.001 191 20,401.47 0.018% 69.436% 1217 ASSA ABLOY AB B COMMON STOCK SEK1.0 636 20,399.12 0.018% 69.455% 1218 IWG PLC COMMON STOCK 4,679 20,384.95 0.018% 69.473% 1219 NORDEA BANK ABP COMMON STOCK EUR1.0 1,739 20,364.96 0.018% 69.492% 1220 TERUMO CORP COMMON STOCK 525 20,364.24 0.018% 69.510% 1221 UNITED OVERSEAS BANK LTD COMMON STOCK 1,053 20,357.34 0.018% 69.528% 1222 BANK OF HAWAII CORP COMMON STOCK USD.01 243 20,339.82 0.018% 69.547% 1223 NIDEC CORP COMMON STOCK 181 20,332.75 0.018% 69.565% 1224 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 2,085 20,328.06 0.018% 69.584% 1225 WINGSTOP INC COMMON STOCK USD.01 118 20,268.80 0.018% 69.602% 1226 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 958 20,267.63 0.018% 69.620% 1227 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 150 20,256.85 0.018% 69.638% 1228 AMUNDI SA COMMON STOCK EUR2.5 219 20,248.69 0.018% 69.657% 1229 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 247 20,227.37 0.018% 69.675% 1230 MGIC INVESTMENT CORP COMMON STOCK USD1.0 1,461 20,222.51 0.018% 69.693% 1231 PROXIMUS COMMON STOCK 983 20,208.45 0.018% 69.712% 1232 EURONET WORLDWIDE INC COMMON STOCK USD.02 141 20,189.08 0.018% 69.730% 1233 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 10,021 20,185.60 0.018% 69.748% 1234 ENSTAR GROUP LTD COMMON STOCK USD1.0 78 20,156.63 0.018% 69.766% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 34 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1235 ANTERO MIDSTREAM CORP COMMON STOCK 2,119 20,135.23 0.018% 69.784% 1236 APPLIED INDUSTRIAL TECH INC COMMON STOCK 224 20,090.81 0.018% 69.803% 1237 ADYEN NV COMMON STOCK EUR.01 7 20,088.29 0.018% 69.821% 1238 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 7,315 20,087.23 0.018% 69.839% 1239 HENNES + MAURITZ AB B SHS COMMON STOCK 960 20,067.49 0.018% 69.857% 1240 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 2,467 20,034.09 0.018% 69.875% 1241 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 520 20,022.96 0.018% 69.893% 1242 NATIONAL GRID PLC SP ADR ADR 311 20,000.37 0.018% 69.911% 1243 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 2,121 19,985.41 0.018% 69.929% 1244 SEB SA COMMON STOCK EUR1.0 120 19,969.34 0.018% 69.947% 1245 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 608 19,957.89 0.018% 69.965% 1246 ISS A/S COMMON STOCK DKK1.0 846 19,953.29 0.018% 69.983% 1247 MINEBEA MITSUMI INC COMMON STOCK 739 19,952.63 0.018% 70.001% 1248 FLOWSERVE CORP COMMON STOCK USD1.25 474 19,935.67 0.018% 70.019% 1249 DORMAN PRODUCTS INC COMMON STOCK USD.01 197 19,915.63 0.018% 70.037% 1250 FINNING INTERNATIONAL INC COMMON STOCK 769 19,885.79 0.018% 70.055% 1251 SEIKO EPSON CORP COMMON STOCK 1,156 19,883.21 0.018% 70.073% 1252 SOFTBANK CORP COMMON STOCK 1,522 19,880.00 0.018% 70.091% 1253 EBARA CORP COMMON STOCK 402 19,877.93 0.018% 70.109% 1254 AEGON NV COMMON STOCK EUR.12 4,668 19,874.44 0.018% 70.127% 1255 CHAMPIONX CORP COMMON STOCK USD.01 855 19,861.41 0.018% 70.145% 1256 DOLLARAMA INC COMMON STOCK 422 19,856.14 0.018% 70.163% 1257 SHUTTERSTOCK INC COMMON STOCK USD.01 183 19,852.60 0.018% 70.181% 1258 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 7,042 19,830.31 0.018% 70.199% 1259 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 387 19,827.14 0.018% 70.217% 1260 MR COOPER GROUP INC COMMON STOCK USD.01 532 19,767.45 0.018% 70.235% 1261 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 1,460 19,742.13 0.018% 70.252% 1262 DILLARDS INC CL A COMMON STOCK 108 19,731.49 0.018% 70.270% 1263 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 85 19,715.89 0.018% 70.288% 1264 OMNICELL INC COMMON STOCK USD.001 135 19,713.11 0.018% 70.306% 1265 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 910 19,693.74 0.018% 70.324% 1266 FNB CORP COMMON STOCK USD.01 1,715 19,655.46 0.018% 70.341% 1267 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 521 19,652.25 0.018% 70.359% 1268 BAJAJ FINANCE LTD COMMON STOCK INR2.0 234 19,631.63 0.018% 70.377% 1269 DNB BANK ASA COMMON STOCK NOK12.5 959 19,631.02 0.018% 70.395% 1270 EMPIRE CO LTD A COMMON STOCK 598 19,621.98 0.018% 70.412% 1271 UPL LTD COMMON STOCK INR2.0 1,808 19,606.38 0.018% 70.430% 1272 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 365 19,592.70 0.018% 70.448% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 35 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1273 MATSON INC COMMON STOCK 292 19,589.81 0.018% 70.465% 1274 NEMETSCHEK SE COMMON STOCK 222 19,574.54 0.018% 70.483% 1275 TELE2 AB B SHS COMMON STOCK SEK1.25 1,332 19,567.46 0.018% 70.501% 1276 MITSUI CHEMICALS INC COMMON STOCK 614 19,565.14 0.018% 70.518% 1277 COHEN + STEERS INC COMMON STOCK USD.01 235 19,536.21 0.018% 70.536% 1278 SIGNET JEWELERS LTD COMMON STOCK USD.18 303 19,505.17 0.018% 70.554% 1279 WALMART DE MEXICO SAB DE CV COMMON STOCK 5,920 19,502.08 0.018% 70.571% 1280 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 872 19,468.95 0.018% 70.589% 1281 IHI CORP COMMON STOCK 841 19,456.88 0.018% 70.606% 1282 TRIPADVISOR INC COMMON STOCK USD.001 513 19,455.72 0.018% 70.624% 1283 CATHAY GENERAL BANCORP COMMON STOCK USD.01 513 19,444.75 0.018% 70.642% 1284 HERMAN MILLER INC COMMON STOCK USD.2 450 19,433.61 0.018% 70.659% 1285 TELIA CO AB COMMON STOCK SEK3.2 4,428 19,423.12 0.018% 70.677% 1286 TATA MOTORS LTD COMMON STOCK INR2. 4,889 19,391.67 0.018% 70.694% 1287 MASONITE INTERNATIONAL CORP COMMON STOCK 171 19,377.70 0.018% 70.712% 1288 INTEGER HOLDINGS CORP COMMON STOCK USD.001 198 19,369.90 0.017% 70.729% 1289 TEIJIN LTD COMMON STOCK 1,285 19,343.66 0.017% 70.747% 1290 SEKISUI HOUSE LTD COMMON STOCK 974 19,299.55 0.017% 70.764% 1291 HUGO BOSS AG ORD COMMON STOCK 322 19,278.58 0.017% 70.781% 1292 QUIDEL CORP COMMON STOCK USD.001 136 19,276.76 0.017% 70.799% 1293 NOVANTA INC COMMON STOCK 137 19,270.24 0.017% 70.816% 1294 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 357 19,258.06 0.017% 70.834% 1295 UCB SA COMMON STOCK 178 19,256.99 0.017% 70.851% 1296 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 129 19,247.06 0.017% 70.868% 1297 SILICON LABORATORIES INC COMMON STOCK USD.0001 129 19,232.06 0.017% 70.886% 1298 SEVERN TRENT PLC COMMON STOCK GBP.9789 495 19,222.57 0.017% 70.903% 1299 ENDEAVOUR MINING PLC COMMON STOCK USD.01 807 19,218.75 0.017% 70.921% 1300 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 110 19,151.76 0.017% 70.938% 1301 KONE OYJ B COMMON STOCK 231 19,148.11 0.017% 70.955% 1302 ALTICE USA INC A COMMON STOCK USD.01 623 19,132.41 0.017% 70.972% 1303 COMPUTACENTER PLC COMMON STOCK GBP.075555 506 19,128.53 0.017% 70.990% 1304 AAON INC COMMON STOCK USD.004 308 19,127.69 0.017% 71.007% 1305 H.B. FULLER CO. COMMON STOCK USD1.0 296 19,126.24 0.017% 71.024% 1306 LOOMIS AB COMMON STOCK SEK5.0 570 19,120.96 0.017% 71.041% 1307 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 336 19,119.76 0.017% 71.059% 1308 MERIT MEDICAL SYSTEMS INC COMMON STOCK 273 19,106.28 0.017% 71.076% 1309 KEURIG DR PEPPER INC COMMON STOCK USD.01 542 19,091.16 0.017% 71.093% 1310 WERNER ENTERPRISES INC COMMON STOCK USD.01 417 19,058.38 0.017% 71.110% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 36 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1311 FEDERATED HERMES INC COMMON STOCK 587 19,054.91 0.017% 71.128% 1312 KENNAMETAL INC COMMON STOCK USD1.25 525 19,036.09 0.017% 71.145% 1313 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 860 19,033.16 0.017% 71.162% 1314 UGI CORP COMMON STOCK 414 19,023.97 0.017% 71.179% 1315 CIT GROUP INC COMMON STOCK USD.01 394 18,997.96 0.017% 71.196% 1316 NOMURA HOLDINGS INC COMMON STOCK 3,794 18,997.32 0.017% 71.214% 1317 NITORI HOLDINGS CO LTD COMMON STOCK NPV 100 18,996.97 0.017% 71.231% 1318 TRINITY INDUSTRIES INC COMMON STOCK USD.01 700 18,987.29 0.017% 71.248% 1319 HECLA MINING CO COMMON STOCK USD.25 2,837 18,977.95 0.017% 71.265% 1320 PUBLIC BANK BERHAD COMMON STOCK 20,054 18,918.54 0.017% 71.282% 1321 SUNCORP GROUP LTD COMMON STOCK 2,227 18,914.84 0.017% 71.299% 1322 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 47 18,908.51 0.017% 71.316% 1323 ARCADIS NV COMMON STOCK EUR.02 427 18,905.80 0.017% 71.333% 1324 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 372 18,903.75 0.017% 71.350% 1325 INTERTEK GROUP PLC COMMON STOCK GBP.01 264 18,900.97 0.017% 71.367% 1326 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 266 18,892.83 0.017% 71.384% 1327 ADIENT PLC COMMON STOCK USD.001 448 18,888.29 0.017% 71.402% 1328 THYSSENKRUPP AG COMMON STOCK 1,894 18,872.76 0.017% 71.419% 1329 DISCOVERY INC A COMMON STOCK USD.01 649 18,825.39 0.017% 71.436% 1330 TRI POINTE HOMES INC COMMON STOCK USD.01 779 18,791.13 0.017% 71.453% 1331 EVERTEC INC COMMON STOCK USD.01 430 18,779.96 0.017% 71.470% 1332 TAIWAN CEMENT COMMON STOCK TWD10. 9,926 18,719.60 0.017% 71.486% 1333 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 269 18,715.60 0.017% 71.503% 1334 KURARAY CO LTD COMMON STOCK 2,016 18,715.45 0.017% 71.520% 1335 AXOS FINANCIAL INC COMMON STOCK USD.01 391 18,697.95 0.017% 71.537% 1336 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 4,520 18,685.27 0.017% 71.554% 1337 EXELIXIS INC COMMON STOCK USD.001 1,108 18,674.72 0.017% 71.571% 1338 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 80 18,664.33 0.017% 71.588% 1339 WIPRO LTD COMMON STOCK INR2. 2,364 18,653.32 0.017% 71.605% 1340 BANCO DE SABADELL SA COMMON STOCK EUR.125 26,823 18,648.42 0.017% 71.621% 1341 DOMETIC GROUP AB COMMON STOCK 1,099 18,647.90 0.017% 71.638% 1342 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 164 18,622.38 0.017% 71.655% 1343 VIFOR PHARMA AG COMMON STOCK CHF.01 133 18,621.91 0.017% 71.672% 1344 BANDAI NAMCO HOLDINGS INC COMMON STOCK 287 18,592.03 0.017% 71.689% 1345 ANGLOGOLD ASHANTI SPON ADR ADR 926 18,576.16 0.017% 71.705% 1346 PERFICIENT INC COMMON STOCK USD.001 197 18,568.51 0.017% 71.722% 1347 HEICO CORP CLASS A COMMON STOCK USD.01 153 18,561.41 0.017% 71.739% 1348 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 191 18,553.32 0.017% 71.756% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 37 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1349 GRUPO TELEVISA SAB SER CPO UNIT 6,847 18,548.71 0.017% 71.772% 1350 EDF COMMON STOCK EUR.5 1,526 18,525.45 0.017% 71.789% 1351 PAN AMERICAN SILVER CORP COMMON STOCK 660 18,525.09 0.017% 71.806% 1352 RENT A CENTER INC COMMON STOCK USD.01 324 18,516.10 0.017% 71.823% 1353 BURE EQUITY AB COMMON STOCK SEK6.6 343 18,497.29 0.017% 71.839% 1354 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 200 18,490.49 0.017% 71.856% 1355 ITRON INC COMMON STOCK 187 18,489.83 0.017% 71.873% 1356 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 745 18,483.67 0.017% 71.889% 1357 TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 2,327 18,464.27 0.017% 71.906% 1358 ALS LTD COMMON STOCK 1,965 18,454.19 0.017% 71.923% 1359 ROGERS COMMUNICATIONS INC B COMMON STOCK 361 18,418.96 0.017% 71.939% 1360 CREDIT SUISSE GROUP SPON ADR ADR 1,826 18,355.06 0.017% 71.956% 1361 TRELLEBORG AB B SHS COMMON STOCK SEK25. 742 18,348.68 0.017% 71.973% 1362 WR GRACE + CO COMMON STOCK USD.01 263 18,333.80 0.017% 71.989% 1363 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 323 18,323.28 0.017% 72.006% 1364 ASSOCIATED BANC CORP COMMON STOCK USD.01 925 18,314.24 0.017% 72.022% 1365 DIPLOMA PLC COMMON STOCK GBP.05 446 18,306.86 0.017% 72.039% 1366 KOMATSU LTD COMMON STOCK 729 18,261.99 0.016% 72.055% 1367 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 88 18,162.69 0.016% 72.072% 1368 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 211 18,146.12 0.016% 72.088% 1369 YAMAHA MOTOR CO LTD COMMON STOCK 725 18,144.34 0.016% 72.104% 1370 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 2,374 18,138.46 0.016% 72.121% 1371 HOULIHAN LOKEY INC COMMON STOCK USD.001 203 18,128.74 0.016% 72.137% 1372 JBS SA COMMON STOCK 2,946 18,126.09 0.016% 72.154% 1373 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 6,518 18,096.83 0.016% 72.170% 1374 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 1,851 18,092.10 0.016% 72.186% 1375 KESKO OYJ A SHS COMMON STOCK 465 18,067.15 0.016% 72.203% 1376 SHENANDOAH TELECOMMUNICATION COMMON STOCK 342 18,065.73 0.016% 72.219% 1377 KARDEX HOLDING AG REG COMMON STOCK CHF.45 67 18,049.31 0.016% 72.235% 1378 AGGREKO PLC COMMON STOCK GBP.04832911 1,494 18,041.83 0.016% 72.251% 1379 AMS AG COMMON STOCK 944 18,034.98 0.016% 72.268% 1380 NISSAN MOTOR CO LTD COMMON STOCK 3,105 18,018.09 0.016% 72.284% 1381 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 598 18,006.77 0.016% 72.300% 1382 SUEZ COMMON STOCK EUR4.0 772 18,002.92 0.016% 72.317% 1383 NIHON M+A CENTER INC COMMON STOCK 645 17,975.76 0.016% 72.333% 1384 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 132 17,969.48 0.016% 72.349% 1385 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 55 17,967.70 0.016% 72.365% 1386 RADIAN GROUP INC COMMON STOCK USD.001 795 17,959.86 0.016% 72.381% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 38 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1387 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 658 17,918.82 0.016% 72.398% 1388 SPIRIT AIRLINES INC COMMON STOCK USD.0001 664 17,918.81 0.016% 72.414% 1389 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 289 17,884.44 0.016% 72.430% 1390 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 86 17,876.53 0.016% 72.446% 1391 SPECTRIS PLC COMMON STOCK GBP.05 360 17,845.67 0.016% 72.462% 1392 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 727 17,835.31 0.016% 72.478% 1393 CANNAE HOLDINGS INC COMMON STOCK USD.0001 536 17,835.00 0.016% 72.494% 1394 ATMOS ENERGY CORP COMMON STOCK 181 17,824.99 0.016% 72.511% 1395 STANTEC INC COMMON STOCK 383 17,819.91 0.016% 72.527% 1396 AGNICO EAGLE MINES LTD COMMON STOCK 275 17,816.11 0.016% 72.543% 1397 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 22,023 17,790.27 0.016% 72.559% 1398 INCITEC PIVOT LTD COMMON STOCK 9,024 17,787.88 0.016% 72.575% 1399 NEWMARKET CORP COMMON STOCK 56 17,781.70 0.016% 72.591% 1400 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 171 17,770.24 0.016% 72.607% 1401 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 1,463 17,750.95 0.016% 72.623% 1402 L BRANDS INC COMMON STOCK USD.5 221 17,728.22 0.016% 72.639% 1403 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 1,036 17,701.76 0.016% 72.655% 1404 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 843 17,699.67 0.016% 72.671% 1405 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 962 17,699.00 0.016% 72.687% 1406 APERAM COMMON STOCK 282 17,677.72 0.016% 72.703% 1407 BANCORPSOUTH BANK COMMON STOCK 685 17,665.31 0.016% 72.719% 1408 LINAMAR CORP COMMON STOCK 298 17,652.25 0.016% 72.735% 1409 SEAGEN INC COMMON STOCK USD.001 115 17,632.86 0.016% 72.751% 1410 STERLING BANCORP/DE COMMON STOCK USD.01 811 17,611.50 0.016% 72.767% 1411 CI FINANCIAL CORP COMMON STOCK 965 17,603.65 0.016% 72.783% 1412 BLACKBAUD INC COMMON STOCK USD.001 246 17,558.08 0.016% 72.798% 1413 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 730 17,549.07 0.016% 72.814% 1414 DKSH HOLDING AG COMMON STOCK CHF.1 207 17,529.76 0.016% 72.830% 1415 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 9,311 17,528.97 0.016% 72.846% 1416 H+R BLOCK INC COMMON STOCK 714 17,523.55 0.016% 72.862% 1417 FIRSTSERVICE CORP COMMON STOCK 94 17,520.80 0.016% 72.878% 1418 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 546 17,513.42 0.016% 72.893% 1419 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 324 17,502.09 0.016% 72.909% 1420 AROUNDTOWN SA COMMON STOCK EUR.01 2,235 17,495.65 0.016% 72.925% 1421 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 254 17,468.23 0.016% 72.941% 1422 TRAVEL LEISURE CO COMMON STOCK USD.01 337 17,466.68 0.016% 72.957% 1423 HANG LUNG PROPERTIES LTD COMMON STOCK 6,746 17,461.85 0.016% 72.972% 1424 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 275 17,451.26 0.016% 72.988% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 39 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1425 EXACT SCIENCES CORP COMMON STOCK USD.01 162 17,440.09 0.016% 73.004% 1426 AZIMUT HOLDING SPA COMMON STOCK 678 17,431.76 0.016% 73.020% 1427 COLUMBIA BANKING SYSTEM INC COMMON STOCK 499 17,421.58 0.016% 73.035% 1428 R1 RCM INC COMMON STOCK USD.01 813 17,401.30 0.016% 73.051% 1429 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 282 17,398.22 0.016% 73.067% 1430 ABSA GROUP LTD COMMON STOCK ZAR2.0 1,868 17,374.80 0.016% 73.082% 1431 ADMIRAL GROUP PLC COMMON STOCK GBP.001 368 17,373.07 0.016% 73.098% 1432 COLLIERS INTERNATIONAL GROUP COMMON STOCK 135 17,357.97 0.016% 73.114% 1433 STEVEN MADDEN LTD COMMON STOCK USD.0001 396 17,347.31 0.016% 73.129% 1434 FABRINET COMMON STOCK USD.01 183 17,342.65 0.016% 73.145% 1435 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 340 17,319.09 0.016% 73.161% 1436 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 493 17,302.39 0.016% 73.176% 1437 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 488 17,295.93 0.016% 73.192% 1438 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 461 17,286.35 0.016% 73.208% 1439 UNILEVER PLC COMMON STOCK GBP.0311 300 17,283.04 0.016% 73.223% 1440 WHITBREAD PLC COMMON STOCK GBP.767974 408 17,252.38 0.016% 73.239% 1441 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 26 17,249.64 0.016% 73.254% 1442 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 4,727 17,234.85 0.016% 73.270% 1443 BALCHEM CORP COMMON STOCK USD.0667 128 17,233.64 0.016% 73.286% 1444 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 247 17,229.92 0.016% 73.301% 1445 ICU MEDICAL INC COMMON STOCK USD.1 85 17,225.39 0.016% 73.317% 1446 TWILIO INC A COMMON STOCK USD.001 46 17,217.84 0.016% 73.332% 1447 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 1,035 17,205.43 0.016% 73.348% 1448 ATKORE INC COMMON STOCK USD.01 229 17,169.14 0.016% 73.363% 1449 ASIAN PAINTS LTD COMMON STOCK INR1. 431 17,150.83 0.015% 73.379% 1450 FULTON FINANCIAL CORP COMMON STOCK USD2.5 1,119 17,148.02 0.015% 73.394% 1451 BANKINTER SA COMMON STOCK EUR.3 3,137 17,139.80 0.015% 73.410% 1452 TELECOM ITALIA SPA COMMON STOCK 39,085 17,115.88 0.015% 73.425% 1453 STEPAN CO COMMON STOCK USD1.0 145 17,114.57 0.015% 73.441% 1454 ROGERS COMMUNICATIONS INC B COMMON STOCK 335 17,096.95 0.015% 73.456% 1455 ADDTECH AB B SHARES COMMON STOCK SEK.75 821 17,092.48 0.015% 73.471% 1456 CVB FINANCIAL CORP COMMON STOCK 897 17,090.47 0.015% 73.487% 1457 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 150 17,075.00 0.015% 73.502% 1458 HAYS PLC COMMON STOCK GBP.01 8,295 17,051.61 0.015% 73.518% 1459 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 222 17,014.80 0.015% 73.533% 1460 MOELIS + CO CLASS A COMMON STOCK USD.01 287 17,010.83 0.015% 73.548% 1461 BANCO BRADESCO ADR ADR 3,639 16,991.92 0.015% 73.564% 1462 IVANHOE MINES LTD CL A COMMON STOCK 2,287 16,974.00 0.015% 73.579% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 40 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1463 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 662 16,955.89 0.015% 73.594% 1464 SANLAM LTD COMMON STOCK ZAR.01 4,281 16,918.72 0.015% 73.610% 1465 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 2,815 16,895.19 0.015% 73.625% 1466 POWER ASSETS HOLDINGS LTD COMMON STOCK 2,613 16,894.33 0.015% 73.640% 1467 RESONA HOLDINGS INC COMMON STOCK 4,497 16,883.68 0.015% 73.655% 1468 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 256 16,873.71 0.015% 73.671% 1469 ACI WORLDWIDE INC COMMON STOCK USD.005 492 16,873.12 0.015% 73.686% 1470 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 321 16,860.00 0.015% 73.701% 1471 ILUKA RESOURCES LTD COMMON STOCK 2,309 16,831.97 0.015% 73.716% 1472 BANK OF NOVA SCOTIA COMMON STOCK 270 16,829.85 0.015% 73.732% 1473 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 685 16,825.34 0.015% 73.747% 1474 MEGGITT PLC COMMON STOCK GBP.05 2,581 16,822.10 0.015% 73.762% 1475 INCYTE CORP COMMON STOCK USD.001 217 16,822.10 0.015% 73.777% 1476 CTS EVENTIM AG + CO KGAA COMMON STOCK 248 16,819.74 0.015% 73.792% 1477 SNC LAVALIN GROUP INC COMMON STOCK 632 16,816.01 0.015% 73.808% 1478 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 885 16,764.85 0.015% 73.823% 1479 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 208 16,658.35 0.015% 73.838% 1480 LAGARDERE SA COMMON STOCK EUR6.1 597 16,647.06 0.015% 73.853% 1481 SHOPIFY INC CLASS A COMMON STOCK 11 16,646.16 0.015% 73.868% 1482 CHINA STEEL CORP COMMON STOCK TWD10. 12,762 16,643.65 0.015% 73.883% 1483 ARCOSA INC COMMON STOCK USD.01 303 16,619.54 0.015% 73.898% 1484 CHOICE HOTELS INTL INC COMMON STOCK USD.01 138 16,586.75 0.015% 73.913% 1485 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 8,849 16,582.95 0.015% 73.928% 1486 NUVASIVE INC COMMON STOCK USD.001 259 16,572.51 0.015% 73.943% 1487 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 13 16,553.14 0.015% 73.958% 1488 ORSTED A/S COMMON STOCK DKK10.0 112 16,543.89 0.015% 73.973% 1489 BARNES GROUP INC COMMON STOCK USD.01 326 16,538.20 0.015% 73.988% 1490 FIRSTCASH INC COMMON STOCK USD.01 209 16,518.35 0.015% 74.003% 1491 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 103 16,511.43 0.015% 74.017% 1492 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 418 16,507.97 0.015% 74.032% 1493 KB FINANCIAL GROUP INC ADR ADR 373 16,500.57 0.015% 74.047% 1494 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 1,988 16,497.82 0.015% 74.062% 1495 CORBION NV COMMON STOCK EUR.25 301 16,480.28 0.015% 74.077% 1496 MUELLER INDUSTRIES INC COMMON STOCK USD.01 380 16,477.05 0.015% 74.092% 1497 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 220 16,457.14 0.015% 74.107% 1498 FLAGSTAR BANCORP INC COMMON STOCK USD.01 359 16,448.20 0.015% 74.122% 1499 ROGERS CORP COMMON STOCK USD1.0 86 16,430.93 0.015% 74.136% 1500 MITSUBISHI ELECTRIC CORP COMMON STOCK 1,206 16,356.33 0.015% 74.151% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 41 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1501 HELLA GMBH + CO KGAA COMMON STOCK 234 16,351.31 0.015% 74.166% 1502 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 278 16,349.63 0.015% 74.181% 1503 AMADEUS IT GROUP SA COMMON STOCK EUR.01 249 16,334.14 0.015% 74.196% 1504 CARSALES.COM LTD COMMON STOCK 1,012 16,326.15 0.015% 74.210% 1505 SKYLINE CHAMPION CORP COMMON STOCK USD.028 289 16,324.69 0.015% 74.225% 1506 SYKES ENTERPRISES INC COMMON STOCK USD.01 304 16,320.15 0.015% 74.240% 1507 BOLLORE COMMON STOCK EUR.16 2,919 16,314.71 0.015% 74.254% 1508 METRO AG COMMON STOCK 1,257 16,290.69 0.015% 74.269% 1509 LIFCO AB B SHS COMMON STOCK SEK.2 555 16,290.37 0.015% 74.284% 1510 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 157 16,277.02 0.015% 74.299% 1511 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 1,167 16,265.59 0.015% 74.313% 1512 CAPCOM CO LTD COMMON STOCK 591 16,259.27 0.015% 74.328% 1513 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 352 16,234.88 0.015% 74.343% 1514 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 219 16,234.10 0.015% 74.357% 1515 BRITVIC PLC COMMON STOCK GBP.2 1,200 16,226.48 0.015% 74.372% 1516 OVINTIV INC COMMON STOCK 631 16,218.71 0.015% 74.387% 1517 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 259 16,205.51 0.015% 74.401% 1518 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 141 16,193.32 0.015% 74.416% 1519 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 1,389 16,188.78 0.015% 74.430% 1520 EVONIK INDUSTRIES AG COMMON STOCK 465 16,172.09 0.015% 74.445% 1521 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 154 16,154.50 0.015% 74.460% 1522 BOC HONG KONG HOLDINGS LTD COMMON STOCK 5,028 16,147.72 0.015% 74.474% 1523 SUMITOMO METAL MINING CO LTD COMMON STOCK 398 16,117.49 0.015% 74.489% 1524 ANDRITZ AG COMMON STOCK 293 16,111.79 0.015% 74.503% 1525 ISUZU MOTORS LTD COMMON STOCK 1,208 16,109.77 0.015% 74.518% 1526 AVAYA HOLDINGS CORP COMMON STOCK USD.001 665 16,104.97 0.015% 74.532% 1527 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 1,280 16,095.23 0.015% 74.547% 1528 S.O.I.T.E.C. COMMON STOCK EUR2.0 67 16,087.29 0.015% 74.562% 1529 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 121,262 16,086.49 0.015% 74.576% 1530 TOSOH CORP COMMON STOCK 916 16,077.64 0.015% 74.591% 1531 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 255 16,071.32 0.015% 74.605% 1532 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 1,521 16,050.28 0.014% 74.620% 1533 CIA SIDERURGICA NACL SP ADR ADR 1,801 16,030.14 0.014% 74.634% 1534 BORREGAARD ASA COMMON STOCK NOK1.0 616 16,019.95 0.014% 74.649% 1535 DCC PLC COMMON STOCK EUR.25 191 16,004.88 0.014% 74.663% 1536 CERENCE INC COMMON STOCK USD.01 149 15,993.67 0.014% 74.677% 1537 K S AG REG COMMON STOCK 1,114 15,975.93 0.014% 74.692% 1538 DELTA ELECTRONICS INC COMMON STOCK TWD10. 1,550 15,972.04 0.014% 74.706% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 42 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1539 DENKA CO LTD COMMON STOCK 460 15,925.20 0.014% 74.721% 1540 LONDON STOCK EXCHANGE GROUP COMMON STOCK 153 15,919.13 0.014% 74.735% GBP.06918605 1541 FLETCHER BUILDING LTD COMMON STOCK 2,989 15,916.28 0.014% 74.749% 1542 DIGITAL TURBINE INC COMMON STOCK USD.0001 253 15,911.47 0.014% 74.764% 1543 AVAST PLC COMMON STOCK GBP.1 1,972 15,888.73 0.014% 74.778% 1544 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 350 15,883.04 0.014% 74.792% 1545 RAMBUS INC COMMON STOCK USD.001 671 15,881.86 0.014% 74.807% 1546 BOOKING HOLDINGS INC COMMON STOCK USD.008 7 15,881.47 0.014% 74.821% 1547 SQUARE INC A COMMON STOCK USD.0000001 64 15,879.12 0.014% 74.836% 1548 OWENS + MINOR INC COMMON STOCK USD2.0 343 15,878.29 0.014% 74.850% 1549 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 3,519 15,877.72 0.014% 74.864% 1550 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 8,476 15,873.53 0.014% 74.879% 1551 VISTEON CORP COMMON STOCK 139 15,837.79 0.014% 74.893% 1552 CORVEL CORP COMMON STOCK USD.0001 112 15,831.46 0.014% 74.907% 1553 KYOCERA CORP COMMON STOCK 256 15,825.31 0.014% 74.921% 1554 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 83 15,814.98 0.014% 74.936% 1555 SERVICENOW INC COMMON STOCK USD.001 27 15,812.47 0.014% 74.950% 1556 INSPERITY INC COMMON STOCK USD.01 160 15,809.02 0.014% 74.964% 1557 COLOPLAST B COMMON STOCK DKK1. 86 15,805.04 0.014% 74.979% 1558 RALPH LAUREN CORP COMMON STOCK USD.01 139 15,794.20 0.014% 74.993% 1559 ENDESA SA COMMON STOCK EUR1.2 650 15,792.71 0.014% 75.007% 1560 HILLENBRAND INC COMMON STOCK 349 15,790.01 0.014% 75.021% 1561 TREEHOUSE FOODS INC COMMON STOCK USD.01 355 15,781.57 0.014% 75.036% 1562 JYSKE BANK REG COMMON STOCK DKK10. 325 15,774.51 0.014% 75.050% 1563 VIASAT INC COMMON STOCK USD.0001 318 15,763.22 0.014% 75.064% 1564 PREMIER INC CLASS A COMMON STOCK USD.01 442 15,760.50 0.014% 75.078% 1565 TIS INC COMMON STOCK 606 15,715.06 0.014% 75.092% 1566 MAZDA MOTOR CORP COMMON STOCK 1,591 15,694.09 0.014% 75.107% 1567 UNIPER SE COMMON STOCK 402 15,686.49 0.014% 75.121% 1568 SANMINA CORP COMMON STOCK USD.01 408 15,685.06 0.014% 75.135% 1569 COVETRUS INC COMMON STOCK 616 15,684.94 0.014% 75.149% 1570 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 484 15,630.70 0.014% 75.163% 1571 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 400 15,626.76 0.014% 75.177% 1572 WHARF HOLDINGS LTD COMMON STOCK 4,596 15,595.06 0.014% 75.191% 1573 QUEBECOR INC CL B COMMON STOCK 596 15,586.15 0.014% 75.206% 1574 THOMSON REUTERS CORP COMMON STOCK 147 15,585.06 0.014% 75.220% 1575 PLEXUS CORP COMMON STOCK USD.01 172 15,572.32 0.014% 75.234% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 43 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1576 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 11,272 15,567.73 0.014% 75.248% 1577 BADGER METER INC COMMON STOCK USD1.0 154 15,556.37 0.014% 75.262% 1578 ANTOFAGASTA PLC COMMON STOCK GBP.05 749 15,547.29 0.014% 75.276% 1579 SANDVIK AB COMMON STOCK SEK1.2 596 15,540.38 0.014% 75.290% 1580 GREAT WEST LIFECO INC COMMON STOCK 515 15,508.24 0.014% 75.304% 1581 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 13,094 15,507.68 0.014% 75.318% 1582 ALKERMES PLC COMMON STOCK USD.01 599 15,486.99 0.014% 75.332% 1583 AMERICA MOVIL SPN ADR CL L ADR 930 15,480.77 0.014% 75.346% 1584 JELD WEN HOLDING INC COMMON STOCK USD.01 585 15,479.05 0.014% 75.360% 1585 NEXITY COMMON STOCK EUR5.0 307 15,476.14 0.014% 75.374% 1586 GREEN DOT CORP CLASS A COMMON STOCK USD.001 335 15,452.76 0.014% 75.388% 1587 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 335 15,441.06 0.014% 75.402% 1588 SOPRA STERIA GROUP COMMON STOCK EUR1.0 78 15,436.05 0.014% 75.416% 1589 ENERGIZER HOLDINGS INC COMMON STOCK 360 15,434.59 0.014% 75.430% 1590 B2GOLD CORP COMMON STOCK 3,681 15,431.29 0.014% 75.444% 1591 OTP BANK PLC COMMON STOCK HUF100. 286 15,397.30 0.014% 75.457% 1592 QUALYS INC COMMON STOCK USD.001 151 15,384.76 0.014% 75.471% 1593 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 388 15,382.31 0.014% 75.485% 1594 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 469 15,368.61 0.014% 75.499% 1595 DEXCOM INC COMMON STOCK USD.001 30 15,345.71 0.014% 75.513% 1596 CANADIAN WESTERN BANK COMMON STOCK 563 15,338.42 0.014% 75.527% 1597 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 759 15,331.25 0.014% 75.541% 1598 BUNZL PLC COMMON STOCK GBP.3214286 413 15,292.72 0.014% 75.554% 1599 SPX CORP COMMON STOCK USD.01 229 15,275.36 0.014% 75.568% 1600 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 7,491 15,274.07 0.014% 75.582% 1601 RATIONAL AG COMMON STOCK 14 15,259.06 0.014% 75.596% 1602 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 129 15,167.29 0.014% 75.610% 1603 FIRST MERCHANTS CORP COMMON STOCK 372 15,158.72 0.014% 75.623% 1604 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 81 15,151.04 0.014% 75.637% 1605 NORSK HYDRO ASA COMMON STOCK NOK1.098 2,276 15,145.52 0.014% 75.651% 1606 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 2,341 15,145.18 0.014% 75.664% 1607 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 2,881 15,137.41 0.014% 75.678% 1608 YOKOHAMA RUBBER CO LTD COMMON STOCK 758 15,134.27 0.014% 75.692% 1609 YAGEO CORPORATION COMMON STOCK TWD10. 750 15,124.45 0.014% 75.705% 1610 CANON INC COMMON STOCK 656 15,103.71 0.014% 75.719% 1611 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 1,933 15,096.99 0.014% 75.733% 1612 DIASORIN SPA COMMON STOCK EUR1.0 74 15,094.75 0.014% 75.746% 1613 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 168 15,090.53 0.014% 75.760% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 44 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1614 NCSOFT CORP COMMON STOCK KRW500.0 21 15,061.87 0.014% 75.773% 1615 WSFS FINANCIAL CORP COMMON STOCK USD.01 344 15,048.50 0.014% 75.787% 1616 HOME CAPITAL GROUP INC COMMON STOCK 483 15,032.75 0.014% 75.801% 1617 DENSO CORP COMMON STOCK 219 15,019.97 0.014% 75.814% 1618 GEA GROUP AG COMMON STOCK 338 14,981.42 0.014% 75.828% 1619 ALBANY INTL CORP CL A COMMON STOCK USD.001 173 14,969.39 0.014% 75.841% 1620 BILIA AB A SHS COMMON STOCK SEK2.5 698 14,968.97 0.014% 75.855% 1621 CGI INC COMMON STOCK 164 14,963.22 0.014% 75.868% 1622 OLD NATIONAL BANCORP COMMON STOCK 929 14,950.71 0.014% 75.882% 1623 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 669 14,946.79 0.013% 75.895% 1624 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 1,489 14,944.13 0.013% 75.909% 1625 SSAB AB B SHARES COMMON STOCK 2,923 14,939.45 0.013% 75.922% 1626 PILGRIM S PRIDE CORP COMMON STOCK USD.01 674 14,928.51 0.013% 75.936% 1627 GENTHERM INC COMMON STOCK 180 14,912.22 0.013% 75.949% 1628 KERRY GROUP PLC A COMMON STOCK EUR.125 101 14,907.69 0.013% 75.963% 1629 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 1,485 14,897.38 0.013% 75.976% 1630 FORMFACTOR INC COMMON STOCK USD.001 400 14,889.16 0.013% 75.990% 1631 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 456 14,862.34 0.013% 76.003% 1632 HAEMONETICS CORP/MASS COMMON STOCK USD.01 244 14,857.99 0.013% 76.016% 1633 STOREBRAND ASA COMMON STOCK NOK5. 1,730 14,851.44 0.013% 76.030% 1634 BRINK S CO/THE COMMON STOCK USD1.0 193 14,847.54 0.013% 76.043% 1635 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 1,316 14,831.49 0.013% 76.057% 1636 DEMANT A/S COMMON STOCK DKK.2 242 14,811.43 0.013% 76.070% 1637 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 804 14,792.44 0.013% 76.083% 1638 ACCOR SA COMMON STOCK EUR3.0 418 14,787.00 0.013% 76.097% 1639 EVOLUTION MINING LTD COMMON STOCK 4,860 14,781.13 0.013% 76.110% 1640 KURITA WATER INDUSTRIES LTD COMMON STOCK 304 14,764.67 0.013% 76.123% 1641 HEICO CORP COMMON STOCK USD.01 109 14,750.53 0.013% 76.137% 1642 PRIMO WATER CORP COMMON STOCK 892 14,750.28 0.013% 76.150% 1643 TMX GROUP LTD COMMON STOCK 134 14,741.79 0.013% 76.163% 1644 TEAMVIEWER AG COMMON STOCK 438 14,739.68 0.013% 76.177% 1645 FORWARD AIR CORP COMMON STOCK USD.01 167 14,726.99 0.013% 76.190% 1646 FOMENTO ECONOMICO MEXICA UBD UNIT 1,687 14,702.08 0.013% 76.203% 1647 HALMA PLC COMMON STOCK GBP.1 366 14,689.23 0.013% 76.216% 1648 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001 385 14,683.65 0.013% 76.230% 1649 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 1,062 14,681.93 0.013% 76.243% 1650 RITCHIE BROS AUCTIONEERS COMMON STOCK 246 14,671.68 0.013% 76.256% 1651 CENTURY COMMUNITIES INC COMMON STOCK USD.01 211 14,668.49 0.013% 76.269% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 45 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1652 VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 44 14,667.64 0.013% 76.283% 1653 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 2,597 14,662.99 0.013% 76.296% 1654 ODP CORP/THE COMMON STOCK USD.01 310 14,652.41 0.013% 76.309% 1655 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 304 14,636.99 0.013% 76.322% 1656 COCHLEAR LTD COMMON STOCK 81 14,608.56 0.013% 76.336% 1657 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 525 14,607.81 0.013% 76.349% 1658 ORORA LTD COMMON STOCK 5,510 14,602.91 0.013% 76.362% 1659 AISIN CORP COMMON STOCK 361 14,598.09 0.013% 76.375% 1660 CLOUDERA INC COMMON STOCK USD.00005 920 14,592.81 0.013% 76.388% 1661 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 8,128 14,590.74 0.013% 76.402% 1662 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 180 14,587.07 0.013% 76.415% 1663 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 337 14,583.23 0.013% 76.428% 1664 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 736 14,582.22 0.013% 76.441% 1665 VIAVI SOLUTIONS INC COMMON STOCK USD.001 873 14,573.21 0.013% 76.454% 1666 KIRBY CORP COMMON STOCK USD.1 251 14,521.60 0.013% 76.467% 1667 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 205 14,517.09 0.013% 76.480% 1668 WACKER CHEMIE AG COMMON STOCK 99 14,509.20 0.013% 76.494% 1669 SUN HUNG KAI PROPERTIES COMMON STOCK 1,014 14,504.67 0.013% 76.507% 1670 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 3 14,467.13 0.013% 76.520% 1671 FRONTDOOR INC COMMON STOCK USD.01 295 14,459.39 0.013% 76.533% 1672 MAGELLAN HEALTH INC COMMON STOCK USD.01 153 14,459.04 0.013% 76.546% 1673 NEOGEN CORP COMMON STOCK USD.16 331 14,418.32 0.013% 76.559% 1674 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 455 14,407.85 0.013% 76.572% 1675 HILLTOP HOLDINGS INC COMMON STOCK USD.01 455 14,405.46 0.013% 76.585% 1676 UNIFIRST CORP/MA COMMON STOCK USD.1 66 14,404.82 0.013% 76.598% 1677 TRYG A/S COMMON STOCK DKK5.0 582 14,384.18 0.013% 76.611% 1678 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 444 14,381.34 0.013% 76.624% 1679 PRICESMART INC COMMON STOCK USD.0001 160 14,363.76 0.013% 76.637% 1680 HEXPOL AB COMMON STOCK SEK.2 1,054 14,346.67 0.013% 76.650% 1681 BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 166 14,341.65 0.013% 76.663% 1682 PROG HOLDINGS INC COMMON STOCK USD.5 327 14,325.79 0.013% 76.676% 1683 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 7,983 14,324.03 0.013% 76.689% 1684 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 358 14,304.31 0.013% 76.702% 1685 HERA SPA COMMON STOCK EUR1.0 3,365 14,301.39 0.013% 76.714% 1686 ENVESTNET INC COMMON STOCK 190 14,289.27 0.013% 76.727% 1687 SINO LAND CO COMMON STOCK 9,308 14,263.05 0.013% 76.740% 1688 NICE LTD SPON ADR ADR 51 14,261.22 0.013% 76.753% 1689 DENTSU GROUP INC COMMON STOCK 410 14,255.63 0.013% 76.766% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 46 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1690 PATTERSON COS INC COMMON STOCK USD.01 457 14,238.86 0.013% 76.779% 1691 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 9,438 14,236.99 0.013% 76.792% 1692 YANGZIJIANG SHIPBUILDING COMMON STOCK 14,065 14,232.80 0.013% 76.805% 1693 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 197 14,185.92 0.013% 76.817% 1694 DAIFUKU CO LTD COMMON STOCK 158 14,180.20 0.013% 76.830% 1695 SULZER AG REG COMMON STOCK CHF.01 97 14,164.57 0.013% 76.843% 1696 SEKISUI CHEMICAL CO LTD COMMON STOCK 820 14,155.93 0.013% 76.856% 1697 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 491 14,146.32 0.013% 76.869% 1698 SEABOARD CORP COMMON STOCK USD1.0 3 14,128.85 0.013% 76.881% 1699 TAG IMMOBILIEN AG COMMON STOCK 426 14,122.19 0.013% 76.894% 1700 THULE GROUP AB/THE COMMON STOCK SEK.01 280 14,120.58 0.013% 76.907% 1701 TOWNE BANK COMMON STOCK USD1.667 474 14,119.32 0.013% 76.920% 1702 NABTESCO CORP COMMON STOCK 373 14,116.85 0.013% 76.932% 1703 CMC MATERIALS INC COMMON STOCK USD.001 98 14,108.09 0.013% 76.945% 1704 INGEVITY CORP COMMON STOCK USD.01 166 14,105.67 0.013% 76.958% 1705 PEAB AB CLASS B COMMON STOCK SEK5.35 1,208 14,082.90 0.013% 76.970% 1706 KAKAO CORP COMMON STOCK KRW100.0 110 14,072.84 0.013% 76.983% 1707 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 5,210 14,043.12 0.013% 76.996% 1708 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 418 14,031.08 0.013% 77.009% 1709 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 654 14,014.19 0.013% 77.021% 1710 DYNATRACE INC COMMON STOCK USD.001 219 14,011.11 0.013% 77.034% 1711 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 2,358 13,984.82 0.013% 77.046% 1712 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 2,694 13,971.39 0.013% 77.059% 1713 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 680 13,961.54 0.013% 77.072% 1714 FIRST FINANCIAL BANCORP COMMON STOCK 620 13,954.04 0.013% 77.084% 1715 SMITHS GROUP PLC COMMON STOCK GBP.375 646 13,952.16 0.013% 77.097% 1716 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 258 13,951.69 0.013% 77.110% 1717 IPSEN COMMON STOCK EUR1.0 130 13,944.16 0.013% 77.122% 1718 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 633 13,932.60 0.013% 77.135% 1719 INTERPUMP GROUP SPA COMMON STOCK EUR.52 223 13,925.31 0.013% 77.147% 1720 RICOH CO LTD COMMON STOCK 1,272 13,901.18 0.013% 77.160% 1721 SFS GROUP AG COMMON STOCK CHF.1 93 13,895.25 0.013% 77.172% 1722 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 158 13,894.12 0.013% 77.185% 1723 BODYCOTE PLC COMMON STOCK GBP.17273 1,107 13,888.40 0.013% 77.197% 1724 KORIAN COMMON STOCK EUR5.0 366 13,887.95 0.013% 77.210% 1725 SUPERIOR PLUS CORP COMMON STOCK 1,105 13,887.87 0.013% 77.223% 1726 AMERICAN STATES WATER CO COMMON STOCK 157 13,882.91 0.013% 77.235% 1727 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 192 13,866.82 0.013% 77.248% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 47 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1728 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 8,317 13,862.98 0.013% 77.260% 1729 NGK SPARK PLUG CO LTD COMMON STOCK 941 13,860.33 0.013% 77.273% 1730 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 202 13,856.33 0.013% 77.285% 1731 MERITOR INC COMMON STOCK USD1.0 569 13,855.53 0.013% 77.298% 1732 CELLNEX TELECOM SA COMMON STOCK EUR.25 212 13,854.85 0.013% 77.310% 1733 MAINFREIGHT LTD COMMON STOCK 242 13,848.13 0.013% 77.323% 1734 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 989 13,837.20 0.012% 77.335% 1735 FIREEYE INC COMMON STOCK USD.0001 684 13,826.40 0.012% 77.348% 1736 NEXANS SA COMMON STOCK EUR1.0 144 13,812.88 0.012% 77.360% 1737 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 654 13,811.85 0.012% 77.373% 1738 BELDEN INC COMMON STOCK USD.01 282 13,810.73 0.012% 77.385% 1739 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 100 13,804.15 0.012% 77.398% 1740 ATLANTIA SPA COMMON STOCK NPV 759 13,774.34 0.012% 77.410% 1741 BRAMBLES LTD COMMON STOCK 1,607 13,760.36 0.012% 77.422% 1742 IWATANI CORP COMMON STOCK 239 13,756.12 0.012% 77.435% 1743 RELX PLC COMMON STOCK GBP.144397 462 13,725.39 0.012% 77.447% 1744 NATURA +CO HOLDING S.A. COMMON STOCK 1,330 13,723.98 0.012% 77.460% 1745 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 1,064 13,718.73 0.012% 77.472% 1746 TRANSURBAN GROUP STAPLED SECURITY 1,300 13,716.09 0.012% 77.484% 1747 BIG LOTS INC COMMON STOCK USD.01 238 13,712.95 0.012% 77.497% 1748 NTT DATA CORP COMMON STOCK 885 13,707.02 0.012% 77.509% 1749 GRUPO ELEKTRA SAB DE CV COMMON STOCK 169 13,687.87 0.012% 77.522% 1750 BROTHER INDUSTRIES LTD COMMON STOCK 673 13,686.82 0.012% 77.534% 1751 STATE AUTO FINANCIAL CORP COMMON STOCK 274 13,686.49 0.012% 77.546% 1752 WELBILT INC COMMON STOCK USD.01 582 13,676.21 0.012% 77.559% 1753 SUMITOMO FORESTRY CO LTD COMMON STOCK 723 13,669.32 0.012% 77.571% 1754 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 396 13,657.02 0.012% 77.583% 1755 DUERR AG COMMON STOCK 286 13,652.23 0.012% 77.596% 1756 BRADY CORPORATION CL A COMMON STOCK USD.01 250 13,647.61 0.012% 77.608% 1757 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 53,156 13,636.93 0.012% 77.620% 1758 PNM RESOURCES INC COMMON STOCK 282 13,614.59 0.012% 77.633% 1759 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 175 13,606.70 0.012% 77.645% 1760 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 28 13,604.13 0.012% 77.657% 1761 INFORMA PLC COMMON STOCK GBP.001 1,977 13,585.90 0.012% 77.669% 1762 MOOG INC CLASS A COMMON STOCK USD1.0 174 13,575.80 0.012% 77.682% 1763 AFRY AB COMMON STOCK SEK2.5 398 13,561.32 0.012% 77.694% 1764 GOEASY LTD COMMON STOCK 99 13,555.96 0.012% 77.706% 1765 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 1,246 13,555.20 0.012% 77.718% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 48 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1766 CHANGE HEALTHCARE INC COMMON STOCK USD.001 624 13,545.29 0.012% 77.731% 1767 OUTOKUMPU OYJ COMMON STOCK 1,897 13,532.34 0.012% 77.743% 1768 J + J SNACK FOODS CORP COMMON STOCK 82 13,531.00 0.012% 77.755% 1769 CHEGG INC COMMON STOCK USD.001 152 13,509.77 0.012% 77.767% 1770 VENTURE CORP LTD COMMON STOCK 962 13,493.29 0.012% 77.779% 1771 MEDIFAST INC COMMON STOCK USD.001 47 13,482.02 0.012% 77.792% 1772 OPEN HOUSE CO LTD COMMON STOCK 267 13,475.06 0.012% 77.804% 1773 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 2,572 13,472.59 0.012% 77.816% 1774 MARSHALLS PLC COMMON STOCK GBP.25 1,327 13,465.83 0.012% 77.828% 1775 CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 137 13,456.35 0.012% 77.840% 1776 HMM CO LTD COMMON STOCK KRW5000.0 386 13,452.13 0.012% 77.852% 1777 PEGATRON CORP COMMON STOCK TWD10. 5,574 13,438.70 0.012% 77.865% 1778 SPIE SA COMMON STOCK EUR.47 567 13,437.54 0.012% 77.877% 1779 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 142 13,436.43 0.012% 77.889% 1780 VIDRALA SA COMMON STOCK EUR1.02 112 13,436.40 0.012% 77.901% 1781 SMITH + NEPHEW PLC COMMON STOCK USD.2 658 13,434.17 0.012% 77.913% 1782 GALENICA AG COMMON STOCK CHF.1 177 13,432.25 0.012% 77.925% 1783 VIVENDI COMMON STOCK EUR5.5 397 13,413.45 0.012% 77.937% 1784 ST JOE CO/THE COMMON STOCK 296 13,402.44 0.012% 77.949% 1785 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 309 13,383.36 0.012% 77.962% 1786 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 441 13,363.60 0.012% 77.974% 1787 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 846 13,359.67 0.012% 77.986% 1788 TIETOEVRY OYJ COMMON STOCK 397 13,356.58 0.012% 77.998% 1789 SSP GROUP PLC COMMON STOCK GBP.01085 3,680 13,345.39 0.012% 78.010% 1790 YELP INC COMMON STOCK USD.000001 357 13,337.28 0.012% 78.022% 1791 ENPRO INDUSTRIES INC COMMON STOCK USD.01 143 13,325.29 0.012% 78.034% 1792 BOISE CASCADE CO COMMON STOCK USD.01 261 13,324.98 0.012% 78.046% 1793 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 328 13,324.91 0.012% 78.058% 1794 VOLVO AB A SHS COMMON STOCK SEK1.2 548 13,314.82 0.012% 78.070% 1795 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 14,037 13,312.88 0.012% 78.082% 1796 EPIROC AB A COMMON STOCK SEK.412413 571 13,297.67 0.012% 78.094% 1797 LAWSON INC COMMON STOCK 264 13,290.54 0.012% 78.106% 1798 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 2,651 13,278.92 0.012% 78.118% 1799 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 139 13,258.65 0.012% 78.130% 1800 CONMED CORP COMMON STOCK USD.01 96 13,251.35 0.012% 78.142% 1801 NORDEA BANK ABP COMMON STOCK EUR1.0 1,129 13,250.48 0.012% 78.154% 1802 TOPDANMARK A/S COMMON STOCK DKK1.0 260 13,248.55 0.012% 78.166% 1803 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 510 13,247.82 0.012% 78.178% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 49 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1804 ASOS PLC COMMON STOCK GBP.035 251 13,247.07 0.012% 78.190% 1805 MERCURY SYSTEMS INC COMMON STOCK USD.01 200 13,224.25 0.012% 78.202% 1806 SEMTECH CORP COMMON STOCK USD.01 213 13,216.30 0.012% 78.214% 1807 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 5,070 13,207.51 0.012% 78.226% 1808 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 297 13,206.58 0.012% 78.238% 1809 SES RECEIPT 1,708 13,167.32 0.012% 78.249% 1810 AIR WATER INC COMMON STOCK 881 13,166.61 0.012% 78.261% 1811 BANCO BRADESCO SA PREF PREFERENCE 2,824 13,150.22 0.012% 78.273% 1812 XERO LTD COMMON STOCK 127 13,147.57 0.012% 78.285% 1813 GRAFTON GROUP PLC UTS UNIT EUR.05 737 13,143.01 0.012% 78.297% 1814 ROTORK PLC COMMON STOCK GBP.005 2,621 13,142.50 0.012% 78.309% 1815 VOPAK COMMON STOCK EUR.5 310 13,140.89 0.012% 78.321% 1816 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 247 13,128.57 0.012% 78.333% 1817 HUB GROUP INC CL A COMMON STOCK USD.01 198 13,117.61 0.012% 78.344% 1818 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 3,659 13,098.57 0.012% 78.356% 1819 DAIWA SECURITIES GROUP INC COMMON STOCK 2,488 13,084.20 0.012% 78.368% 1820 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 152 13,068.12 0.012% 78.380% 1821 SWECO AB B SHS COMMON STOCK SEK1.0 817 13,067.26 0.012% 78.392% 1822 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 955 13,060.21 0.012% 78.403% 1823 HELMERICH + PAYNE COMMON STOCK USD.1 455 13,050.84 0.012% 78.415% 1824 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 15,092 13,047.93 0.012% 78.427% 1825 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 7,236 13,045.88 0.012% 78.439% 1826 SIBANYE STILLWATER LTD COMMON STOCK 2,993 13,044.62 0.012% 78.451% 1827 YAMANA GOLD INC COMMON STOCK 2,911 13,043.77 0.012% 78.462% 1828 ADDLIFE AB B COMMON STOCK SEK2.037 391 13,035.42 0.012% 78.474% 1829 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 668 13,002.72 0.012% 78.486% 1830 DIC CORP COMMON STOCK 481 12,998.03 0.012% 78.498% 1831 HISCOX LTD COMMON STOCK GBP.065 1,070 12,992.78 0.012% 78.509% 1832 CIMPRESS PLC COMMON STOCK EUR.01 127 12,990.14 0.012% 78.521% 1833 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 452 12,989.68 0.012% 78.533% 1834 ALAMOS GOLD INC CLASS A COMMON STOCK 1,598 12,989.26 0.012% 78.544% 1835 ZILLOW GROUP INC A COMMON STOCK USD.0001 121 12,986.87 0.012% 78.556% 1836 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 1,916 12,980.54 0.012% 78.568% 1837 MINTH GROUP LTD COMMON STOCK HKD.1 3,069 12,980.29 0.012% 78.580% 1838 EMMI AG REG COMMON STOCK CHF10.0 12 12,976.73 0.012% 78.591% 1839 TOYO TIRE CORP COMMON STOCK 687 12,974.12 0.012% 78.603% 1840 CHALLENGER LTD COMMON STOCK 3,099 12,971.18 0.012% 78.615% 1841 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 316 12,967.39 0.012% 78.627% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 50 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1842 SOFTCAT PLC COMMON STOCK GBP.0005 483 12,967.06 0.012% 78.638% 1843 PINDUODUO INC ADR ADR USD.00002 141 12,951.81 0.012% 78.650% 1844 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 5 12,943.79 0.012% 78.662% 1845 WESBANCO INC COMMON STOCK USD2.0833 401 12,941.82 0.012% 78.673% 1846 TELKOM INDONESIA PERSERO ADR ADR IDR50.0 579 12,932.78 0.012% 78.685% 1847 BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 147 12,932.52 0.012% 78.697% 1848 Z HOLDINGS CORP COMMON STOCK 2,580 12,912.39 0.012% 78.708% 1849 TOKYO TATEMONO CO LTD COMMON STOCK 858 12,906.31 0.012% 78.720% 1850 LIVE OAK BANCSHARES INC COMMON STOCK NPV 214 12,905.96 0.012% 78.732% 1851 NORMA GROUP SE COMMON STOCK 244 12,900.05 0.012% 78.743% 1852 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 410 12,897.08 0.012% 78.755% 1853 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 173 12,884.24 0.012% 78.767% 1854 TRINSEO SA COMMON STOCK USD.01 237 12,879.80 0.012% 78.778% 1855 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 12 12,879.80 0.012% 78.790% 1856 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 1,137 12,871.33 0.012% 78.801% 1857 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 464 12,860.71 0.012% 78.813% 1858 IGM FINANCIAL INC COMMON STOCK 364 12,859.59 0.012% 78.825% 1859 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 1,111 12,849.89 0.012% 78.836% 1860 MORINAGA MILK INDUSTRY CO COMMON STOCK 229 12,833.79 0.012% 78.848% 1861 SK TELECOM COMMON STOCK KRW500. 49 12,827.97 0.012% 78.859% 1862 OJI HOLDINGS CORP COMMON STOCK 2,224 12,821.02 0.012% 78.871% 1863 INVESTEC PLC COMMON STOCK GBP.0002 3,375 12,820.77 0.012% 78.883% 1864 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 1,359 12,815.22 0.012% 78.894% 1865 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 352 12,798.65 0.012% 78.906% 1866 SAVILLS PLC COMMON STOCK GBP.025 801 12,795.46 0.012% 78.917% 1867 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 272 12,793.33 0.012% 78.929% 1868 SAMSUNG C+T CORP COMMON STOCK KRW100.0 104 12,789.66 0.012% 78.940% 1869 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 862 12,779.14 0.012% 78.952% 1870 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 684 12,776.34 0.012% 78.964% 1871 SCOUT24 AG COMMON STOCK 149 12,739.88 0.012% 78.975% 1872 BRAVIDA HOLDING AB COMMON STOCK SEK.02 823 12,738.67 0.012% 78.987% 1873 MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 37 12,729.17 0.011% 78.998% 1874 MPHASIS LTD COMMON STOCK INR10. 362 12,716.76 0.011% 79.010% 1875 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 148 12,715.98 0.011% 79.021% 1876 KUBOTA CORP COMMON STOCK 608 12,714.02 0.011% 79.032% 1877 CSR LTD COMMON STOCK 3,098 12,706.82 0.011% 79.044% 1878 HOSTESS BRANDS INC COMMON STOCK USD.0001 790 12,704.79 0.011% 79.055% 1879 SPARK NEW ZEALAND LTD COMMON STOCK 3,845 12,691.91 0.011% 79.067% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 51 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1880 BELIMO HOLDING AG REG COMMON STOCK CHF.05 25 12,689.49 0.011% 79.078% 1881 DASSAULT SYSTEMES COMMON STOCK EUR.1 230 12,680.21 0.011% 79.090% 1882 DYCOM INDUSTRIES INC COMMON STOCK USD.333 183 12,678.54 0.011% 79.101% 1883 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 25,076 12,675.29 0.011% 79.113% 1884 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 492 12,668.06 0.011% 79.124% 1885 BUCKLE INC/THE COMMON STOCK USD.01 301 12,664.68 0.011% 79.136% 1886 MCGRATH RENTCORP COMMON STOCK 161 12,658.53 0.011% 79.147% 1887 DENALI THERAPEUTICS INC COMMON STOCK USD.01 248 12,647.92 0.011% 79.158% 1888 PRYSMIAN SPA COMMON STOCK EUR.1 352 12,617.81 0.011% 79.170% 1889 SILTRONIC AG TEND COMMON STOCK 77 12,614.63 0.011% 79.181% 1890 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 4,806 12,602.26 0.011% 79.193% 1891 T+D HOLDINGS INC COMMON STOCK 985 12,601.11 0.011% 79.204% 1892 JEOL LTD COMMON STOCK 194 12,592.36 0.011% 79.215% 1893 METHODE ELECTRONICS INC COMMON STOCK USD.5 263 12,591.99 0.011% 79.227% 1894 FUCHS PETROLUB SE PREF PREFERENCE 252 12,559.10 0.011% 79.238% 1895 MIPS AB COMMON STOCK SEK.1 119 12,552.88 0.011% 79.249% 1896 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 193 12,535.24 0.011% 79.261% 1897 NH FOODS LTD COMMON STOCK 310 12,513.38 0.011% 79.272% 1898 COCA COLA HBC AG DI COMMON STOCK CHF6.7 331 12,509.82 0.011% 79.283% 1899 COLRUYT SA COMMON STOCK 220 12,486.28 0.011% 79.295% 1900 AVANOS MEDICAL INC COMMON STOCK USD.01 328 12,460.65 0.011% 79.306% 1901 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 1,240 12,459.57 0.011% 79.317% 1902 HAMILTON LANE INC CLASS A COMMON STOCK 134 12,457.91 0.011% 79.328% 1903 SUZUKI MOTOR CORP COMMON STOCK 306 12,452.96 0.011% 79.340% 1904 IROBOT CORP COMMON STOCK USD.01 142 12,451.66 0.011% 79.351% 1905 GRAY TELEVISION INC COMMON STOCK 561 12,442.87 0.011% 79.362% 1906 CYBERAGENT INC COMMON STOCK 691 12,441.96 0.011% 79.373% 1907 PENNON GROUP PLC COMMON STOCK GBP.6105 701 12,431.45 0.011% 79.385% 1908 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 692 12,420.45 0.011% 79.396% 1909 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 668 12,413.98 0.011% 79.407% 1910 UPONOR OYJ COMMON STOCK 389 12,411.30 0.011% 79.418% 1911 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 7 12,391.81 0.011% 79.429% 1912 HYATT HOTELS CORP CL A COMMON STOCK USD.01 155 12,385.70 0.011% 79.441% 1913 BYD ELECTRONIC INTL CO LTD COMMON STOCK 2,437 12,381.22 0.011% 79.452% 1914 CONVATEC GROUP PLC COMMON STOCK GBP.1 3,755 12,363.12 0.011% 79.463% 1915 PURE STORAGE INC CLASS A COMMON STOCK USD.0001 633 12,358.83 0.011% 79.474% 1916 O I GLASS INC COMMON STOCK 835 12,351.56 0.011% 79.485% 1917 WH SMITH PLC COMMON STOCK GBP.22 547 12,344.12 0.011% 79.496% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 52 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1918 COGECO COMMUNICATIONS INC COMMON STOCK 130 12,316.07 0.011% 79.507% 1919 HULIC CO LTD COMMON STOCK 1,080 12,286.88 0.011% 79.519% 1920 JM AB COMMON STOCK SEK1.0 348 12,279.07 0.011% 79.530% 1921 STROEER SE + CO KGAA COMMON STOCK 155 12,264.44 0.011% 79.541% 1922 SBI HOLDINGS INC COMMON STOCK 512 12,261.34 0.011% 79.552% 1923 TOKMANNI GROUP CORP COMMON STOCK NPV 425 12,260.33 0.011% 79.563% 1924 VONAGE HOLDINGS CORP COMMON STOCK USD.001 858 12,233.23 0.011% 79.574% 1925 VTECH HOLDINGS LTD COMMON STOCK USD.05 1,233 12,223.89 0.011% 79.585% 1926 TOKAI CARBON CO LTD COMMON STOCK 924 12,211.82 0.011% 79.596% 1927 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 1,967 12,207.41 0.011% 79.607% 1928 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 1,532 12,204.59 0.011% 79.618% 1929 DRAX GROUP PLC COMMON STOCK GBP.1155172 2,183 12,203.77 0.011% 79.629% 1930 NELNET INC CL A COMMON STOCK USD.01 162 12,194.73 0.011% 79.640% 1931 BANK HAPOALIM BM COMMON STOCK ILS1. 1,530 12,177.93 0.011% 79.651% 1932 OBAYASHI CORP COMMON STOCK 1,489 12,173.89 0.011% 79.662% 1933 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 1,873 12,170.81 0.011% 79.673% 1934 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 583 12,169.71 0.011% 79.684% 1935 PUMA SE COMMON STOCK 99 12,155.36 0.011% 79.695% 1936 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 2,595 12,154.94 0.011% 79.706% 1937 GMS INC COMMON STOCK USD.01 247 12,132.46 0.011% 79.717% 1938 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 2,878 12,128.76 0.011% 79.728% 1939 KADANT INC COMMON STOCK USD.01 67 12,126.00 0.011% 79.739% 1940 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 769 12,103.24 0.011% 79.750% 1941 FERRO CORP COMMON STOCK USD1.0 582 12,099.84 0.011% 79.761% 1942 MITSUI MINING + SMELTING CO COMMON STOCK 425 12,094.98 0.011% 79.772% 1943 KONECRANES OYJ COMMON STOCK EUR.5 281 12,084.90 0.011% 79.783% 1944 PIPER SANDLER COS COMMON STOCK USD.01 98 12,050.53 0.011% 79.793% 1945 TELECOM ITALIA RSP COMMON STOCK 25,823 12,039.23 0.011% 79.804% 1946 LG DISPLAY CO LTD ADR ADR 1,263 12,039.16 0.011% 79.815% 1947 SKYWEST INC COMMON STOCK 297 12,037.77 0.011% 79.826% 1948 TREND MICRO INC COMMON STOCK 231 12,032.86 0.011% 79.837% 1949 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 44 12,027.26 0.011% 79.848% 1950 ITALGAS SPA COMMON STOCK NPV 1,776 12,023.51 0.011% 79.859% 1951 GUESS? INC COMMON STOCK USD.01 538 12,009.34 0.011% 79.870% 1952 PAPA JOHN S INTL INC COMMON STOCK USD.01 105 11,993.41 0.011% 79.880% 1953 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 207 11,988.95 0.011% 79.891% 1954 FORBO HOLDING AG REG COMMON STOCK CHF.1 6 11,988.16 0.011% 79.902% 1955 ADT INC COMMON STOCK USD.01 1,142 11,984.61 0.011% 79.913% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 53 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1956 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 6,679 11,976.23 0.011% 79.924% 1957 REPLY SPA COMMON STOCK EUR.13 67 11,974.27 0.011% 79.934% 1958 RENASANT CORP COMMON STOCK USD5.0 340 11,968.82 0.011% 79.945% 1959 HUAZHU GROUP LTD ADR ADR 266 11,966.01 0.011% 79.956% 1960 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 4,390 11,963.82 0.011% 79.967% 1961 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 5,456 11,957.86 0.011% 79.978% 1962 QUANTA COMPUTER INC COMMON STOCK TWD10. 4,315 11,954.46 0.011% 79.988% 1963 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 912 11,935.37 0.011% 79.999% 1964 HANG SENG BANK LTD COMMON STOCK 620 11,883.21 0.011% 80.010% 1965 STEADFAST GROUP LTD COMMON STOCK 3,631 11,879.77 0.011% 80.021% 1966 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 26,631 11,870.16 0.011% 80.031% 1967 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 2,220 11,869.39 0.011% 80.042% 1968 FUJI ELECTRIC CO LTD COMMON STOCK 271 11,845.95 0.011% 80.053% 1969 REDROW PLC COMMON STOCK GBP.105 1,324 11,827.80 0.011% 80.064% 1970 BANNER CORPORATION COMMON STOCK USD.01 223 11,811.66 0.011% 80.074% 1971 LOJAS RENNER S.A. COMMON STOCK 1,489 11,803.75 0.011% 80.085% 1972 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 285 11,798.82 0.011% 80.096% 1973 CHORUS LTD COMMON STOCK 2,744 11,779.69 0.011% 80.106% 1974 CSW INDUSTRIALS INC COMMON STOCK USD.01 100 11,774.77 0.011% 80.117% 1975 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 351 11,773.58 0.011% 80.127% 1976 BEIJER REF AB COMMON STOCK SEK.97 557 11,764.47 0.011% 80.138% 1977 PATRICK INDUSTRIES INC COMMON STOCK 142 11,755.52 0.011% 80.149% 1978 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 29 11,754.26 0.011% 80.159% 1979 AMADA CO LTD COMMON STOCK 1,143 11,749.04 0.011% 80.170% 1980 NEWS CORP CLASS B COMMON STOCK 499 11,735.74 0.011% 80.180% 1981 ICL GROUP LTD COMMON STOCK ILS1.0 1,610 11,732.19 0.011% 80.191% 1982 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 354 11,726.72 0.011% 80.202% 1983 SUZANO SA COMMON STOCK NPV 1,130 11,726.65 0.011% 80.212% 1984 NATWEST GROUP PLC COMMON STOCK GBP1.0 4,177 11,725.04 0.011% 80.223% 1985 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 305 11,721.34 0.011% 80.233% 1986 REALOGY HOLDINGS CORP COMMON STOCK USD.01 661 11,714.54 0.011% 80.244% 1987 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 1,526 11,711.94 0.011% 80.255% 1988 UNIPOL GRUPPO SPA COMMON STOCK 2,202 11,702.26 0.011% 80.265% 1989 SANKYU INC COMMON STOCK 260 11,698.50 0.011% 80.276% 1990 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 324 11,696.62 0.011% 80.286% 1991 FIRST INTERSTATE BANCSYS A COMMON STOCK 279 11,696.45 0.011% 80.297% 1992 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 344 11,692.75 0.011% 80.307% 1993 DONGYUE GROUP COMMON STOCK HKD.1 5,566 11,688.19 0.011% 80.318% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 54 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 1994 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 5,076 11,667.48 0.011% 80.329% 1995 WD 40 CO COMMON STOCK USD.001 48 11,666.96 0.011% 80.339% 1996 SANWA HOLDINGS CORP COMMON STOCK 958 11,655.79 0.011% 80.350% 1997 YAMADA HOLDINGS CO LTD COMMON STOCK 2,463 11,637.29 0.011% 80.360% 1998 VEONEER INC COMMON STOCK USD1.0 371 11,634.06 0.011% 80.371% 1999 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 398 11,624.41 0.010% 80.381% 2000 BANCA GENERALI SPA COMMON STOCK EUR1. 280 11,616.92 0.010% 80.392% 2001 MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 1,177 11,608.64 0.010% 80.402% 2002 GREIF INC CL A COMMON STOCK 191 11,608.12 0.010% 80.413% 2003 ARJO AB B SHARES COMMON STOCK SEK.33 919 11,607.11 0.010% 80.423% 2004 SPIRE INC COMMON STOCK USD1.0 163 11,594.78 0.010% 80.434% 2005 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 5,709 11,594.41 0.010% 80.444% 2006 TRUSTMARK CORP COMMON STOCK 386 11,591.18 0.010% 80.454% 2007 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 17,931 11,582.20 0.010% 80.465% 2008 FLOW TRADERS COMMON STOCK EUR.1 285 11,570.56 0.010% 80.475% 2009 DAIWABO HOLDINGS CO LTD COMMON STOCK 573 11,558.54 0.010% 80.486% 2010 TRIUMPH BANCORP INC COMMON STOCK USD.01 151 11,551.98 0.010% 80.496% 2011 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 3,813 11,550.31 0.010% 80.507% 2012 VERRA MOBILITY CORP COMMON STOCK USD.0001 754 11,539.45 0.010% 80.517% 2013 ETIHAD ETISALAT CO COMMON STOCK SAR10. 1,343 11,536.40 0.010% 80.527% 2014 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 2,617 11,529.09 0.010% 80.538% 2015 JERONIMO MARTINS COMMON STOCK EUR1. 566 11,527.83 0.010% 80.548% 2016 KEMIRA OYJ COMMON STOCK 684 11,521.71 0.010% 80.559% 2017 SNAP INC A COMMON STOCK USD.00001 155 11,515.25 0.010% 80.569% 2018 WORLD ACCEPTANCE CORP COMMON STOCK 61 11,508.25 0.010% 80.580% 2019 KOBE BUSSAN CO LTD COMMON STOCK 341 11,497.61 0.010% 80.590% 2020 COLUMBIA FINANCIAL INC COMMON STOCK USD.01 637 11,491.30 0.010% 80.600% 2021 IDP EDUCATION LTD COMMON STOCK 554 11,486.12 0.010% 80.611% 2022 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 459 11,475.74 0.010% 80.621% 2023 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 852 11,468.84 0.010% 80.631% 2024 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 502 11,457.37 0.010% 80.642% 2025 MONRO INC COMMON STOCK USD.01 197 11,454.79 0.010% 80.652% 2026 ASIA CEMENT CORP COMMON STOCK TWD10. 6,168 11,449.67 0.010% 80.662% 2027 GLANBIA PLC COMMON STOCK EUR.06 667 11,447.30 0.010% 80.673% 2028 NIPPON GAS CO LTD COMMON STOCK 725 11,444.99 0.010% 80.683% 2029 OUTSOURCING INC COMMON STOCK 598 11,438.21 0.010% 80.693% 2030 NATWEST GROUP PLC SPON ADR ADR 2,046 11,435.86 0.010% 80.704% 2031 ACERINOX SA COMMON STOCK EUR.25 855 11,430.05 0.010% 80.714% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 55 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2032 TECHNIPFMC PLC COMMON STOCK USD1.0 1,583 11,427.85 0.010% 80.724% 2033 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 1,043 11,426.65 0.010% 80.735% 2034 INNOSPEC INC COMMON STOCK USD.01 129 11,417.38 0.010% 80.745% 2035 WEG SA COMMON STOCK 1,660 11,378.60 0.010% 80.755% 2036 UNITED NATURAL FOODS INC COMMON STOCK USD.01 343 11,373.07 0.010% 80.766% 2037 PCCW LTD COMMON STOCK 21,692 11,362.89 0.010% 80.776% 2038 BEFESA SA COMMON STOCK 145 11,349.03 0.010% 80.786% 2039 KFORCE INC COMMON STOCK USD.01 182 11,343.89 0.010% 80.796% 2040 ECN CAPITAL CORP COMMON STOCK 1,349 11,338.52 0.010% 80.807% 2041 NIPPON SUISAN KAISHA LTD COMMON STOCK 2,184 11,331.36 0.010% 80.817% 2042 ARES MANAGEMENT CORP A COMMON STOCK 158 11,329.32 0.010% 80.827% 2043 RUBIS COMMON STOCK EUR1.25 282 11,320.35 0.010% 80.837% 2044 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 121 11,313.50 0.010% 80.847% 2045 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 135 11,310.18 0.010% 80.858% 2046 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 1,999 11,289.44 0.010% 80.868% 2047 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 91 11,274.34 0.010% 80.878% 2048 SNAM SPA COMMON STOCK 1,862 11,265.56 0.010% 80.888% 2049 KAR AUCTION SERVICES INC COMMON STOCK USD.01 683 11,258.99 0.010% 80.898% 2050 TFS FINANCIAL CORP COMMON STOCK USD.01 578 11,258.37 0.010% 80.909% 2051 COEUR MINING INC COMMON STOCK USD.01 1,492 11,249.03 0.010% 80.919% 2052 CRANSWICK PLC COMMON STOCK GBP.1 200 11,247.61 0.010% 80.929% 2053 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 161 11,243.17 0.010% 80.939% 2054 INTERNET INITIATIVE JAPAN COMMON STOCK 354 11,239.45 0.010% 80.949% 2055 JCDECAUX SA COMMON STOCK 412 11,236.09 0.010% 80.959% 2056 POSTE ITALIANE SPA COMMON STOCK EUR1.0 849 11,236.08 0.010% 80.969% 2057 VODACOM GROUP LTD COMMON STOCK 1,260 11,225.42 0.010% 80.980% 2058 AMBARELLA INC COMMON STOCK USD.00045 114 11,213.96 0.010% 80.990% 2059 YOKOGAWA ELECTRIC CORP COMMON STOCK 729 11,211.36 0.010% 81.000% 2060 NIFCO INC COMMON STOCK 337 11,211.16 0.010% 81.010% 2061 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 1,245 11,203.01 0.010% 81.020% 2062 KOBE STEEL LTD COMMON STOCK 1,678 11,198.02 0.010% 81.030% 2063 META FINANCIAL GROUP INC COMMON STOCK USD.01 225 11,195.53 0.010% 81.040% 2064 BANCFIRST CORP COMMON STOCK USD1.0 201 11,168.78 0.010% 81.050% 2065 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 182 11,161.87 0.010% 81.061% 2066 PRADA S.P.A. COMMON STOCK EUR.1 1,424 11,159.68 0.010% 81.071% 2067 SCHRODERS PLC COMMON STOCK GBP1.0 220 11,158.86 0.010% 81.081% 2068 HOLMEN AB B SHARES COMMON STOCK SEK25.0 212 11,145.12 0.010% 81.091% 2069 AMP LTD COMMON STOCK 14,542 11,140.59 0.010% 81.101% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 56 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2070 AMC NETWORKS INC A COMMON STOCK 222 11,128.46 0.010% 81.111% 2071 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 864 11,123.33 0.010% 81.121% 2072 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 589 11,111.54 0.010% 81.131% 2073 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 177 11,109.91 0.010% 81.141% 2074 REA GROUP LTD COMMON STOCK 93 11,094.64 0.010% 81.151% 2075 GIBSON ENERGY INC COMMON STOCK 605 11,077.42 0.010% 81.161% 2076 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 57,951 11,074.02 0.010% 81.171% 2077 MYRIAD GENETICS INC COMMON STOCK USD.01 350 11,066.94 0.010% 81.181% 2078 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 97 11,058.83 0.010% 81.191% 2079 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 873 11,050.58 0.010% 81.201% 2080 OLD MUTUAL LTD COMMON STOCK 12,497 11,022.92 0.010% 81.211% 2081 MODIVCARE INC COMMON STOCK USD.001 65 11,007.37 0.010% 81.221% 2082 HANNOVER RUECK SE COMMON STOCK 65 11,006.80 0.010% 81.231% 2083 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 289 10,996.11 0.010% 81.241% 2084 MTR CORP COMMON STOCK 1,851 10,976.68 0.010% 81.251% 2085 GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 606 10,969.43 0.010% 81.261% 2086 SIMS LTD COMMON STOCK 906 10,951.09 0.010% 81.270% 2087 PRA GROUP INC COMMON STOCK USD.01 282 10,946.22 0.010% 81.280% 2088 RENGO CO LTD COMMON STOCK 1,285 10,937.21 0.010% 81.290% 2089 MONOTARO CO LTD COMMON STOCK 475 10,920.19 0.010% 81.300% 2090 INTERTAPE POLYMER GROUP INC COMMON STOCK 491 10,918.76 0.010% 81.310% 2091 SK INNOVATION CO LTD COMMON STOCK KRW5000. 49 10,890.65 0.010% 81.320% 2092 B+G FOODS INC COMMON STOCK USD.01 379 10,888.52 0.010% 81.330% 2093 PLASTIC OMNIUM COMMON STOCK EUR.5 343 10,888.26 0.010% 81.339% 2094 DFDS A/S COMMON STOCK DKK20.0 197 10,883.95 0.010% 81.349% 2095 NICHIREI CORP COMMON STOCK 398 10,880.70 0.010% 81.359% 2096 SAPUTO INC COMMON STOCK 376 10,862.79 0.010% 81.369% 2097 EAGLE BANCORP INC COMMON STOCK USD.01 197 10,845.36 0.010% 81.379% 2098 VERINT SYSTEMS INC COMMON STOCK USD.001 254 10,832.17 0.010% 81.388% 2099 INTERDIGITAL INC COMMON STOCK USD.01 164 10,830.09 0.010% 81.398% 2100 CAVCO INDUSTRIES INC COMMON STOCK USD.01 46 10,821.69 0.010% 81.408% 2101 CENTERRA GOLD INC COMMON STOCK 1,345 10,814.19 0.010% 81.418% 2102 BURLINGTON STORES INC COMMON STOCK USD.0001 32 10,813.72 0.010% 81.428% 2103 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 350 10,812.82 0.010% 81.437% 2104 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 3,464 10,811.65 0.010% 81.447% 2105 ARCBEST CORP COMMON STOCK USD.01 183 10,809.85 0.010% 81.457% 2106 VONTIER CORP COMMON STOCK USD.0001 334 10,805.59 0.010% 81.467% 2107 VMWARE INC CLASS A COMMON STOCK USD.01 70 10,790.86 0.010% 81.476% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 57 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2108 STABILUS SA COMMON STOCK EUR.01 136 10,774.16 0.010% 81.486% 2109 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 509 10,772.78 0.010% 81.496% 2110 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 868 10,769.73 0.010% 81.506% 2111 ZENKOKU HOSHO CO LTD COMMON STOCK 237 10,769.56 0.010% 81.515% 2112 BAJAJ FINSERV LTD COMMON STOCK INR5. 56 10,769.33 0.010% 81.525% 2113 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 807 10,745.50 0.010% 81.535% 2114 HOPE BANCORP INC COMMON STOCK USD.001 811 10,740.61 0.010% 81.544% 2115 SUPER RETAIL GROUP LTD COMMON STOCK 1,101 10,739.84 0.010% 81.554% 2116 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 968 10,729.97 0.010% 81.564% 2117 SLEEP NUMBER CORP COMMON STOCK USD.01 108 10,726.27 0.010% 81.573% 2118 DAICEL CORP COMMON STOCK 1,291 10,721.48 0.010% 81.583% 2119 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 362 10,713.40 0.010% 81.593% 2120 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 2,565 10,710.78 0.010% 81.602% 2121 OSI SYSTEMS INC COMMON STOCK 107 10,699.92 0.010% 81.612% 2122 AENA SME SA COMMON STOCK 67 10,696.72 0.010% 81.622% 2123 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 269 10,691.79 0.010% 81.631% 2124 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 47 10,688.33 0.010% 81.641% 2125 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 183 10,685.58 0.010% 81.651% 2126 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 205 10,675.56 0.010% 81.660% 2127 GRANDVISION NV COMMON STOCK 317 10,666.19 0.010% 81.670% 2128 API GROUP CORP COMMON STOCK USD.0001 465 10,664.57 0.010% 81.680% 2129 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 470 10,663.91 0.010% 81.689% 2130 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 458 10,661.89 0.010% 81.699% 2131 PARK NATIONAL CORP COMMON STOCK 94 10,658.88 0.010% 81.709% 2132 TOKYO CENTURY CORP COMMON STOCK 194 10,656.68 0.010% 81.718% 2133 OPKO HEALTH INC COMMON STOCK USD.01 3,097 10,653.96 0.010% 81.728% 2134 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 608 10,645.15 0.010% 81.737% 2135 DIXONS CARPHONE PLC COMMON STOCK GBP.001 5,932 10,640.96 0.010% 81.747% 2136 HERO MOTOCORP LTD COMMON STOCK INR2.0 285 10,640.89 0.010% 81.757% 2137 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 1,566 10,625.96 0.010% 81.766% 2138 XPERI HOLDING CORP COMMON STOCK 512 10,624.56 0.010% 81.776% 2139 POSTNL NV COMMON STOCK EUR.08 1,963 10,622.07 0.010% 81.785% 2140 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 3,605 10,615.87 0.010% 81.795% 2141 FB FINANCIAL CORP COMMON STOCK USD1.0 281 10,615.39 0.010% 81.805% 2142 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 519 10,613.06 0.010% 81.814% 2143 HNI CORP COMMON STOCK USD1.0 284 10,611.70 0.010% 81.824% 2144 CENTRAL JAPAN RAILWAY CO COMMON STOCK 73 10,600.87 0.010% 81.833% 2145 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 905 10,598.75 0.010% 81.843% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 58 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2146 JTEKT CORP COMMON STOCK 1,114 10,583.83 0.010% 81.852% 2147 DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 320 10,576.58 0.010% 81.862% 2148 ALK ABELLO A/S COMMON STOCK DKK10. 21 10,573.20 0.010% 81.872% 2149 KNOWLES CORP COMMON STOCK USD.01 528 10,571.37 0.010% 81.881% 2150 ATRICURE INC COMMON STOCK USD.001 125 10,564.13 0.010% 81.891% 2151 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 489 10,560.36 0.010% 81.900% 2152 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 15,633 10,552.30 0.010% 81.910% 2153 EVOLENT HEALTH INC A COMMON STOCK USD.01 460 10,550.82 0.010% 81.919% 2154 TITAN CO LTD COMMON STOCK INR1.0 455 10,549.22 0.010% 81.929% 2155 ENCORE WIRE CORP COMMON STOCK USD.01 134 10,538.77 0.010% 81.938% 2156 ALSO HOLDING AG REG COMMON STOCK CHF1.0 34 10,538.47 0.010% 81.948% 2157 KINAXIS INC COMMON STOCK 81 10,521.74 0.010% 81.957% 2158 COMPAL ELECTRONICS COMMON STOCK TWD10. 13,574 10,499.94 0.009% 81.967% 2159 MAPFRE SA COMMON STOCK EUR.1 5,094 10,494.79 0.009% 81.976% 2160 BED BATH + BEYOND INC COMMON STOCK USD.01 368 10,494.67 0.009% 81.986% 2161 TOYO SUISAN KAISHA LTD COMMON STOCK 275 10,492.89 0.009% 81.995% 2162 IPSOS COMMON STOCK EUR.25 226 10,490.79 0.009% 82.005% 2163 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 159 10,485.05 0.009% 82.014% 2164 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 17,257 10,472.07 0.009% 82.024% 2165 BPER BANCA COMMON STOCK EUR3.0 5,371 10,470.08 0.009% 82.033% 2166 JAPAN AIRLINES CO LTD COMMON STOCK 502 10,461.28 0.009% 82.043% 2167 BLOOMIN BRANDS INC COMMON STOCK USD.01 416 10,460.64 0.009% 82.052% 2168 BAPCOR LTD COMMON STOCK 1,738 10,452.70 0.009% 82.061% 2169 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 263 10,439.75 0.009% 82.071% 2170 2U INC COMMON STOCK USD.001 241 10,438.74 0.009% 82.080% 2171 VISCOFAN SA COMMON STOCK EUR.7 150 10,417.77 0.009% 82.090% 2172 SPLUNK INC COMMON STOCK USD.001 73 10,410.61 0.009% 82.099% 2173 INSURANCE AUSTRALIA GROUP COMMON STOCK 2,914 10,391.03 0.009% 82.108% 2174 LYFT INC A COMMON STOCK USD.00001 188 10,382.15 0.009% 82.118% 2175 LENDLEASE GROUP STAPLED SECURITY 1,156 10,377.88 0.009% 82.127% 2176 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 495 10,370.75 0.009% 82.137% 2177 BOC AVIATION LTD COMMON STOCK 1,410 10,364.52 0.009% 82.146% 2178 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 2,758 10,364.23 0.009% 82.155% 2179 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 2,008 10,363.72 0.009% 82.165% 2180 PENUMBRA INC COMMON STOCK USD.001 39 10,348.94 0.009% 82.174% 2181 SKYLARK HOLDINGS CO LTD COMMON STOCK 768 10,348.50 0.009% 82.183% 2182 JACK IN THE BOX INC COMMON STOCK USD.01 95 10,334.38 0.009% 82.193% 2183 BORALEX INC A COMMON STOCK 328 10,332.91 0.009% 82.202% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 59 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2184 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 154 10,329.60 0.009% 82.211% 2185 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 444 10,320.11 0.009% 82.221% 2186 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 116 10,316.30 0.009% 82.230% 2187 PIGEON CORP COMMON STOCK 358 10,311.80 0.009% 82.239% 2188 TECHNOPRO HOLDINGS INC COMMON STOCK 412 10,311.31 0.009% 82.249% 2189 HUBSPOT INC COMMON STOCK USD.001 17 10,289.65 0.009% 82.258% 2190 HORACE MANN EDUCATORS COMMON STOCK USD.001 258 10,274.57 0.009% 82.267% 2191 NYFOSA AB COMMON STOCK SEK.5 664 10,274.25 0.009% 82.276% 2192 PROTHENA CORP PLC COMMON STOCK USD.01 205 10,267.42 0.009% 82.286% 2193 MOWI ASA COMMON STOCK NOK7.5 403 10,259.48 0.009% 82.295% 2194 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 609 10,257.62 0.009% 82.304% 2195 SIXT SE COMMON STOCK 74 10,254.77 0.009% 82.314% 2196 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 2,508 10,245.58 0.009% 82.323% 2197 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 85 10,240.68 0.009% 82.332% 2198 CODAN LTD COMMON STOCK 825 10,235.09 0.009% 82.341% 2199 NIHON UNISYS LTD COMMON STOCK 339 10,234.04 0.009% 82.351% 2200 BASIC FIT NV COMMON STOCK EUR.06 221 10,216.90 0.009% 82.360% 2201 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 299 10,214.23 0.009% 82.369% 2202 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 607 10,212.84 0.009% 82.378% 2203 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 1,501 10,209.61 0.009% 82.387% 2204 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 1,314 10,200.47 0.009% 82.397% 2205 ASTEC INDUSTRIES INC COMMON STOCK USD.2 166 10,183.84 0.009% 82.406% 2206 INTER PARFUMS INC COMMON STOCK USD.001 132 10,175.24 0.009% 82.415% 2207 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 223 10,169.62 0.009% 82.424% 2208 SHIMIZU CORP COMMON STOCK 1,380 10,166.59 0.009% 82.433% 2209 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 206 10,159.03 0.009% 82.443% 2210 ROHM CO LTD COMMON STOCK 104 10,156.61 0.009% 82.452% 2211 NKT A/S COMMON STOCK DKK20.0 213 10,143.82 0.009% 82.461% 2212 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 241 10,137.33 0.009% 82.470% 2213 BID CORP LTD COMMON STOCK 461 10,135.58 0.009% 82.479% 2214 JUST EAT TAKEAWAY COMMON STOCK EUR.04 114 10,131.52 0.009% 82.488% 2215 WORLEY LTD COMMON STOCK 1,233 10,125.49 0.009% 82.497% 2216 TENARIS SA COMMON STOCK USD1. 993 10,122.14 0.009% 82.507% 2217 MATERION CORP COMMON STOCK 142 10,119.82 0.009% 82.516% 2218 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 1,735 10,106.65 0.009% 82.525% 2219 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 2,674 10,106.31 0.009% 82.534% 2220 SONOS INC COMMON STOCK USD.001 303 10,100.49 0.009% 82.543% 2221 LIVENT CORP COMMON STOCK USD.001 518 10,096.48 0.009% 82.552% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 60 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2222 ONE GAS INC COMMON STOCK 137 10,095.10 0.009% 82.561% 2223 SINGAPORE EXCHANGE LTD COMMON STOCK 1,154 10,093.29 0.009% 82.570% 2224 DIVI S LABORATORIES LTD COMMON STOCK INR2. 153 10,092.70 0.009% 82.580% 2225 LOCALIZA RENT A CAR COMMON STOCK 846 10,090.06 0.009% 82.589% 2226 MYCRONIC AB COMMON STOCK 343 10,088.03 0.009% 82.598% 2227 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 221 10,085.43 0.009% 82.607% 2228 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 242 10,060.28 0.009% 82.616% 2229 INDIVIOR PLC COMMON STOCK USD.1 4,379 10,039.40 0.009% 82.625% 2230 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 1,374 10,038.04 0.009% 82.634% 2231 DB INSURANCE CO LTD COMMON STOCK KRW500.0 202 10,027.42 0.009% 82.643% 2232 SWIRE PACIFIC LTD CL A COMMON STOCK 1,614 10,023.91 0.009% 82.652% 2233 CHUNGHWA TELECOM LT SPON ADR ADR 242 10,021.11 0.009% 82.661% 2234 SANOMA OYJ COMMON STOCK 540 10,010.77 0.009% 82.670% 2235 CALIX INC COMMON STOCK 213 9,981.10 0.009% 82.679% 2236 HENDERSON LAND DEVELOPMENT COMMON STOCK 2,233 9,977.28 0.009% 82.688% 2237 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 333 9,970.29 0.009% 82.697% 2238 WOOLWORTHS HOLDINGS LTD COMMON STOCK 2,611 9,964.11 0.009% 82.706% 2239 MARUI GROUP CO LTD COMMON STOCK 568 9,957.28 0.009% 82.715% 2240 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 1,021 9,955.04 0.009% 82.724% 2241 ZALANDO SE COMMON STOCK 90 9,952.87 0.009% 82.733% 2242 HANG LUNG GROUP LTD COMMON STOCK 4,060 9,942.63 0.009% 82.742% 2243 ALINMA BANK COMMON STOCK SAR10.0 1,717 9,937.93 0.009% 82.751% 2244 SPS COMMERCE INC COMMON STOCK USD.001 91 9,935.46 0.009% 82.760% 2245 BIDVEST GROUP LTD COMMON STOCK ZAR.05 728 9,934.89 0.009% 82.769% 2246 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 5,335 9,929.13 0.009% 82.778% 2247 BEKAERT NV COMMON STOCK 209 9,918.31 0.009% 82.787% 2248 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 89 9,898.06 0.009% 82.796% 2249 N B T BANCORP INC COMMON STOCK USD.01 284 9,885.73 0.009% 82.805% 2250 MALIBU BOATS INC A COMMON STOCK USD.01 118 9,885.72 0.009% 82.814% 2251 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 1,514 9,870.92 0.009% 82.823% 2252 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 377 9,869.35 0.009% 82.832% 2253 HENKEL AG + CO KGAA VORZUG PREFERENCE 97 9,866.80 0.009% 82.841% 2254 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 336 9,862.24 0.009% 82.850% 2255 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 25 9,858.91 0.009% 82.859% 2256 KLABIN SA UNIT UNIT 2,095 9,837.11 0.009% 82.867% 2257 ELIA GROUP SA/NV COMMON STOCK 83 9,826.51 0.009% 82.876% 2258 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 236 9,825.86 0.009% 82.885% 2259 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 55 9,816.51 0.009% 82.894% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 61 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2260 FURUKAWA ELECTRIC CO LTD COMMON STOCK 381 9,811.76 0.009% 82.903% 2261 NIB HOLDINGS LTD COMMON STOCK 1,860 9,810.72 0.009% 82.912% 2262 LENZING AG COMMON STOCK 76 9,809.97 0.009% 82.921% 2263 WPG HOLDINGS LTD COMMON STOCK TWD10. 5,016 9,805.28 0.009% 82.929% 2264 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 471 9,802.39 0.009% 82.938% 2265 CARGOTEC OYJ B SHARE COMMON STOCK 182 9,798.13 0.009% 82.947% 2266 INFRATIL LTD COMMON STOCK 1,923 9,796.41 0.009% 82.956% 2267 BANCORP INC/THE COMMON STOCK USD1.0 418 9,758.92 0.009% 82.965% 2268 WEIBO CORP SPON ADR ADR USD.00025 173 9,754.26 0.009% 82.974% 2269 JAFCO GROUP CO LTD COMMON STOCK 171 9,753.36 0.009% 82.982% 2270 AU OPTRONICS CORP COMMON STOCK TWD10.0 13,152 9,748.74 0.009% 82.991% 2271 EQUATORIAL ENERGIA SA ORD COMMON STOCK 2,098 9,748.62 0.009% 83.000% 2272 LAKELAND FINANCIAL CORP COMMON STOCK 146 9,743.27 0.009% 83.009% 2273 TRANSCONTINENTAL INC CL A COMMON STOCK 492 9,732.47 0.009% 83.018% 2274 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 2,614 9,729.01 0.009% 83.026% 2275 ZOZO INC COMMON STOCK 285 9,715.48 0.009% 83.035% 2276 BRP INC/CA SUB VOTING COMMON STOCK 116 9,713.61 0.009% 83.044% 2277 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 285 9,696.11 0.009% 83.053% 2278 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 314 9,688.86 0.009% 83.061% 2279 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 291 9,685.14 0.009% 83.070% 2280 SYDBANK A/S COMMON STOCK DKK10. 315 9,636.95 0.009% 83.079% 2281 GMO PAYMENT GATEWAY INC COMMON STOCK 75 9,635.66 0.009% 83.088% 2282 ICA GRUPPEN AB COMMON STOCK SEK2.5 195 9,628.27 0.009% 83.096% 2283 LG UPLUS CORP COMMON STOCK KRW5000.0 760 9,626.86 0.009% 83.105% 2284 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 1,770 9,610.37 0.009% 83.114% 2285 PARSONS CORP COMMON STOCK USD1.0 249 9,610.00 0.009% 83.122% 2286 INNOLUX CORP COMMON STOCK TWD10.0 14,317 9,608.64 0.009% 83.131% 2287 AOZORA BANK LTD COMMON STOCK 427 9,607.40 0.009% 83.140% 2288 MENICON CO LTD COMMON STOCK 131 9,588.34 0.009% 83.148% 2289 RTL GROUP COMMON STOCK 169 9,582.32 0.009% 83.157% 2290 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 727 9,572.26 0.009% 83.166% 2291 REDDE NORTHGATE PLC COMMON STOCK GBP.5 1,628 9,569.34 0.009% 83.174% 2292 DMG MORI CO LTD COMMON STOCK 612 9,565.12 0.009% 83.183% 2293 GUARDANT HEALTH INC COMMON STOCK USD.00001 87 9,552.56 0.009% 83.192% 2294 DOWA HOLDINGS CO LTD COMMON STOCK 246 9,547.40 0.009% 83.200% 2295 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 295 9,534.73 0.009% 83.209% 2296 MALAYAN BANKING BHD COMMON STOCK 5,019 9,529.71 0.009% 83.217% 2297 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 154 9,525.06 0.009% 83.226% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 62 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2298 PEARSON PLC SPONSORED ADR ADR 783 9,524.31 0.009% 83.235% 2299 OTSUKA CORP COMMON STOCK 183 9,520.78 0.009% 83.243% 2300 PREMIER INVESTMENTS LIMITED COMMON STOCK 481 9,518.24 0.009% 83.252% 2301 NELES OYJ COMMON STOCK 615 9,507.28 0.009% 83.260% 2302 FIRSTGROUP PLC COMMON STOCK GBP.05 8,286 9,505.83 0.009% 83.269% 2303 SHIZUOKA BANK LTD/THE COMMON STOCK 1,316 9,503.20 0.009% 83.278% 2304 ADEKA CORP COMMON STOCK 471 9,500.74 0.009% 83.286% 2305 CBIZ INC COMMON STOCK USD.01 293 9,485.26 0.009% 83.295% 2306 HIBBETT INC COMMON STOCK USD.01 107 9,481.81 0.009% 83.303% 2307 TORONTO DOMINION BANK COMMON STOCK 143 9,481.65 0.009% 83.312% 2308 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 4,740 9,426.78 0.009% 83.320% 2309 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 2,839 9,407.78 0.008% 83.329% 2310 BYSTRONIC AG COMMON STOCK CHF2.0 7 9,397.25 0.008% 83.337% 2311 PREMIER FOODS PLC COMMON STOCK GBP.1 6,072 9,394.36 0.008% 83.346% 2312 GRANGES AB COMMON STOCK SEK1.339775 710 9,390.38 0.008% 83.354% 2313 AVISTA CORP COMMON STOCK 219 9,384.25 0.008% 83.363% 2314 CANADA GOOSE HOLDINGS INC COMMON STOCK 221 9,373.55 0.008% 83.371% 2315 GENUIT GROUP PLC COMMON STOCK GBP.001 1,056 9,372.88 0.008% 83.380% 2316 INTRUM AB COMMON STOCK SEK.02 302 9,372.29 0.008% 83.388% 2317 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 922 9,367.90 0.008% 83.397% 2318 REACH PLC COMMON STOCK GBP.1 1,752 9,363.22 0.008% 83.405% 2319 AVALARA INC COMMON STOCK USD.0001 56 9,359.02 0.008% 83.414% 2320 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 951 9,357.23 0.008% 83.422% 2321 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,411 9,356.61 0.008% 83.430% 2322 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 4,477 9,347.95 0.008% 83.439% 2323 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 200 9,344.57 0.008% 83.447% 2324 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 20 9,327.28 0.008% 83.456% 2325 CREDICORP LTD COMMON STOCK USD5.0 92 9,324.48 0.008% 83.464% 2326 K S HOLDINGS CORP COMMON STOCK 787 9,298.85 0.008% 83.473% 2327 FUJIKURA LTD COMMON STOCK 1,816 9,293.71 0.008% 83.481% 2328 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 196 9,291.85 0.008% 83.489% 2329 ASE TECHNOLOGY HOLDING ADR ADR 1,048 9,291.55 0.008% 83.498% 2330 SSR MINING INC COMMON STOCK 570 9,279.45 0.008% 83.506% 2331 GIANT MANUFACTURING COMMON STOCK TWD10. 805 9,275.33 0.008% 83.515% 2332 NIKON CORP COMMON STOCK 995 9,265.38 0.008% 83.523% 2333 BIFFA PLC COMMON STOCK GBP.0001 1,864 9,260.35 0.008% 83.531% 2334 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 74 9,253.17 0.008% 83.540% 2335 NOVA LTD COMMON STOCK 96 9,244.54 0.008% 83.548% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 63 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2336 LA Z BOY INC COMMON STOCK USD1.0 275 9,236.24 0.008% 83.556% 2337 BEAZLEY PLC COMMON STOCK GBP.05 1,697 9,235.24 0.008% 83.565% 2338 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 300 9,227.89 0.008% 83.573% 2339 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 6 9,224.30 0.008% 83.581% 2340 RATOS AB B SHS COMMON STOCK SEK3.15 1,301 9,223.61 0.008% 83.590% 2341 INTERFOR CORP COMMON STOCK 449 9,211.72 0.008% 83.598% 2342 ALFA S.A.B. A COMMON STOCK 12,166 9,203.89 0.008% 83.606% 2343 GS YUASA CORP COMMON STOCK 358 9,200.23 0.008% 83.615% 2344 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 11,292 9,191.71 0.008% 83.623% 2345 HARSCO CORP COMMON STOCK USD1.25 457 9,190.72 0.008% 83.631% 2346 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 285 9,184.30 0.008% 83.639% 2347 ALPS ALPINE CO LTD COMMON STOCK 881 9,169.44 0.008% 83.648% 2348 JOYY INC ADR ADR USD.00001 171 9,166.29 0.008% 83.656% 2349 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 51 9,151.12 0.008% 83.664% 2350 JUST EAT TAKEAWAY SPONS ADR ADR 519 9,142.49 0.008% 83.673% 2351 KAMIGUMI CO LTD COMMON STOCK 433 9,139.41 0.008% 83.681% 2352 ZEON CORP COMMON STOCK 668 9,132.20 0.008% 83.689% 2353 DELEK US HOLDINGS INC COMMON STOCK USD.01 525 9,128.13 0.008% 83.697% 2354 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 7,399 9,125.99 0.008% 83.706% 2355 WISTRON CORP COMMON STOCK TWD10. 9,168 9,117.21 0.008% 83.714% 2356 EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 254 9,115.91 0.008% 83.722% 2357 STRIDE INC COMMON STOCK USD.0001 297 9,115.29 0.008% 83.730% 2358 SCHNEIDER NATIONAL INC CL B COMMON STOCK 406 9,112.87 0.008% 83.738% 2359 BOOHOO GROUP PLC COMMON STOCK GBP.01 2,515 9,110.80 0.008% 83.747% 2360 PIRELLI + C SPA COMMON STOCK NPV 1,508 9,107.71 0.008% 83.755% 2361 AMERESCO INC CL A COMMON STOCK USD.0001 133 9,102.34 0.008% 83.763% 2362 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 681 9,101.35 0.008% 83.771% 2363 SIBANYE STILLWATER LTD ADR ADR 524 9,094.41 0.008% 83.780% 2364 INDRA SISTEMAS SA COMMON STOCK EUR.2 868 9,091.36 0.008% 83.788% 2365 RINNAI CORP COMMON STOCK 98 9,091.32 0.008% 83.796% 2366 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 46 9,090.97 0.008% 83.804% 2367 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 7,204 9,090.14 0.008% 83.812% 2368 TENNANT CO COMMON STOCK USD.375 115 9,089.21 0.008% 83.821% 2369 KEWPIE CORP COMMON STOCK 404 9,083.37 0.008% 83.829% 2370 ALTIUM LTD COMMON STOCK 363 9,075.44 0.008% 83.837% 2371 REVOLVE GROUP INC COMMON STOCK USD.001 130 9,072.24 0.008% 83.845% 2372 DE LONGHI SPA COMMON STOCK EUR1.5 205 9,072.00 0.008% 83.853% 2373 CLICKS GROUP LTD COMMON STOCK ZAR.01 501 9,066.34 0.008% 83.862% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 64 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2374 KEPPEL CORP LTD COMMON STOCK 2,240 9,057.51 0.008% 83.870% 2375 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 344 9,057.24 0.008% 83.878% 2376 CSG SYSTEMS INTL INC COMMON STOCK USD.01 199 9,040.69 0.008% 83.886% 2377 DISCOVERY LTD COMMON STOCK ZAR.001 1,127 9,036.72 0.008% 83.894% 2378 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 11,415 9,030.13 0.008% 83.902% 2379 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 104 9,017.66 0.008% 83.911% 2380 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 1,670 9,013.40 0.008% 83.919% 2381 CINEMARK HOLDINGS INC COMMON STOCK USD.001 578 8,976.08 0.008% 83.927% 2382 LENDINGCLUB CORP COMMON STOCK USD.01 368 8,975.09 0.008% 83.935% 2383 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 82 8,969.94 0.008% 83.943% 2384 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 2,506 8,963.51 0.008% 83.951% 2385 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 3 8,962.03 0.008% 83.959% 2386 JGC HOLDINGS CORP COMMON STOCK 995 8,960.15 0.008% 83.967% 2387 GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 270 8,954.58 0.008% 83.975% 2388 QUILTER PLC COMMON STOCK GBP.01 4,015 8,950.23 0.008% 83.983% 2389 PERSOL HOLDINGS CO LTD COMMON STOCK 444 8,947.81 0.008% 83.992% 2390 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 1,892 8,943.59 0.008% 84.000% 2391 UNICHARM CORP COMMON STOCK 223 8,942.28 0.008% 84.008% 2392 GAIL INDIA LTD COMMON STOCK INR10.0 4,746 8,939.17 0.008% 84.016% 2393 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 394 8,935.81 0.008% 84.024% 2394 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 197 8,935.27 0.008% 84.032% 2395 KONICA MINOLTA INC COMMON STOCK 1,737 8,930.02 0.008% 84.040% 2396 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 89 8,929.25 0.008% 84.048% 2397 PROOFPOINT INC COMMON STOCK USD.0001 51 8,927.19 0.008% 84.056% 2398 KONTOOR BRANDS INC COMMON STOCK 161 8,920.59 0.008% 84.064% 2399 ZOOPLUS AG COMMON STOCK 26 8,919.01 0.008% 84.072% 2400 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 68 8,913.64 0.008% 84.080% 2401 STANLEY ELECTRIC CO LTD COMMON STOCK 341 8,910.10 0.008% 84.088% 2402 RUSSEL METALS INC COMMON STOCK 316 8,908.93 0.008% 84.096% 2403 FOOD + LIFE COMPANIES LTD COMMON STOCK 219 8,907.92 0.008% 84.104% 2404 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 2,246 8,898.45 0.008% 84.112% 2405 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 743 8,881.11 0.008% 84.120% 2406 CENTAMIN PLC COMMON STOCK 5,961 8,871.92 0.008% 84.128% 2407 LOTUS BAKERIES COMMON STOCK 2 8,871.14 0.008% 84.137% 2408 EASYJET PLC COMMON STOCK GBP.2728571 756 8,869.03 0.008% 84.145% 2409 OPTION CARE HEALTH INC COMMON STOCK USD.0001 428 8,866.01 0.008% 84.153% 2410 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 15,319 8,861.53 0.008% 84.161% 2411 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 1,179 8,855.78 0.008% 84.169% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 65 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2412 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 172 8,854.31 0.008% 84.177% 2413 FLATEXDEGIRO AG COMMON STOCK 73 8,854.19 0.008% 84.185% 2414 TECHTARGET COMMON STOCK USD.001 121 8,853.63 0.008% 84.193% 2415 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 150 8,832.10 0.008% 84.200% 2416 CAPSTONE MINING CORP COMMON STOCK 1,969 8,823.25 0.008% 84.208% 2417 TOYOTA BOSHOKU CORP COMMON STOCK 437 8,821.01 0.008% 84.216% 2418 MELEXIS NV COMMON STOCK 79 8,805.03 0.008% 84.224% 2419 LG CORP COMMON STOCK KRW5000. 107 8,801.05 0.008% 84.232% 2420 MBIA INC COMMON STOCK USD1.0 674 8,799.30 0.008% 84.240% 2421 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 237 8,798.37 0.008% 84.248% 2422 MIRAIT HOLDINGS CORP COMMON STOCK 446 8,789.99 0.008% 84.256% 2423 HYDRO ONE LTD COMMON STOCK 356 8,789.97 0.008% 84.264% 2424 VITASOY INTL HOLDINGS LTD COMMON STOCK 3,123 8,774.65 0.008% 84.272% 2425 ELEKTA AB B SHS COMMON STOCK SEK.5 600 8,763.04 0.008% 84.280% 2426 WEIS MARKETS INC COMMON STOCK 166 8,759.30 0.008% 84.288% 2427 SUGI HOLDINGS CO LTD COMMON STOCK 119 8,758.44 0.008% 84.296% 2428 LINK ADMINISTRATION HOLDINGS COMMON STOCK 2,455 8,757.26 0.008% 84.304% 2429 EBOS GROUP LTD COMMON STOCK 405 8,755.89 0.008% 84.312% 2430 LAURENTIAN BANK OF CANADA COMMON STOCK 258 8,755.51 0.008% 84.319% 2431 APA GROUP STAPLED SECURITY 1,246 8,741.49 0.008% 84.327% 2432 IRESS LTD COMMON STOCK 842 8,737.98 0.008% 84.335% 2433 ASAHI HOLDINGS INC COMMON STOCK 441 8,729.35 0.008% 84.343% 2434 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 1,415 8,725.54 0.008% 84.351% 2435 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 1,922 8,719.35 0.008% 84.359% 2436 GERDAU SA PREF PREFERENCE 1,474 8,718.15 0.008% 84.367% 2437 FERRARI NV COMMON STOCK EUR.01 40 8,708.54 0.008% 84.375% 2438 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 286 8,697.44 0.008% 84.382% 2439 TRIMAS CORP COMMON STOCK USD.01 265 8,679.56 0.008% 84.390% 2440 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 971 8,673.78 0.008% 84.398% 2441 DORMAKABA HOLDING AG COMMON STOCK CHF.1 13 8,671.14 0.008% 84.406% 2442 BDO UNIBANK INC COMMON STOCK PHP10.0 4,247 8,671.12 0.008% 84.414% 2443 KOITO MANUFACTURING CO LTD COMMON STOCK 142 8,665.23 0.008% 84.422% 2444 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 4,318 8,660.66 0.008% 84.429% 2445 US CELLULAR CORP COMMON STOCK USD1.0 238 8,660.29 0.008% 84.437% 2446 REGIS RESOURCES LTD COMMON STOCK 4,592 8,655.57 0.008% 84.445% 2447 SOCIETE BIC SA COMMON STOCK EUR3.82 128 8,653.24 0.008% 84.453% 2448 INOGEN INC COMMON STOCK USD.001 108 8,651.60 0.008% 84.461% 2449 STATE BANK OF INDIA COMMON STOCK INR1.0 1,487 8,651.07 0.008% 84.469% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 66 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2450 STRATEGIC EDUCATION INC COMMON STOCK USD.01 109 8,647.47 0.008% 84.476% 2451 PARK24 CO LTD COMMON STOCK 458 8,637.30 0.008% 84.484% 2452 INFICON HOLDING AG REG COMMON STOCK CHF5.0 7 8,629.22 0.008% 84.492% 2453 NEOGENOMICS INC COMMON STOCK USD.001 187 8,629.15 0.008% 84.500% 2454 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 139 8,626.52 0.008% 84.508% 2455 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 310 8,625.77 0.008% 84.515% 2456 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 382 8,620.00 0.008% 84.523% 2457 J FRONT RETAILING CO LTD COMMON STOCK 1,022 8,614.87 0.008% 84.531% 2458 STELLA JONES INC COMMON STOCK 237 8,609.25 0.008% 84.539% 2459 TELENOR ASA COMMON STOCK NOK6. 495 8,599.58 0.008% 84.546% 2460 INTERCONTINENTAL HOTELS ADR ADR 130 8,599.25 0.008% 84.554% 2461 GREENBRIER COMPANIES INC COMMON STOCK 201 8,598.36 0.008% 84.562% 2462 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 260 8,596.46 0.008% 84.570% 2463 DELUXE CORP COMMON STOCK USD1.0 196 8,590.49 0.008% 84.577% 2464 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 146 8,587.06 0.008% 84.585% 2465 DAI NIPPON PRINTING CO LTD COMMON STOCK 364 8,586.72 0.008% 84.593% 2466 LIBERTY BROADBAND A COMMON STOCK USD.01 50 8,586.30 0.008% 84.601% 2467 ARB CORP LTD COMMON STOCK 250 8,586.26 0.008% 84.609% 2468 KOREA ZINC CO LTD COMMON STOCK KRW5000. 18 8,582.05 0.008% 84.616% 2469 DOCUSIGN INC COMMON STOCK USD.0001 29 8,579.33 0.008% 84.624% 2470 NSK LTD COMMON STOCK 1,039 8,574.74 0.008% 84.632% 2471 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 187 8,571.02 0.008% 84.639% 2472 NHK SPRING CO LTD COMMON STOCK 1,108 8,558.51 0.008% 84.647% 2473 WHEATON PRECIOUS METALS CORP COMMON STOCK 185 8,552.19 0.008% 84.655% 2474 HOCHTIEF AG COMMON STOCK 108 8,549.84 0.008% 84.663% 2475 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 731 8,543.04 0.008% 84.670% 2476 H.U. GROUP HOLDINGS INC COMMON STOCK 329 8,540.48 0.008% 84.678% 2477 TAKASHIMAYA CO LTD COMMON STOCK 822 8,534.45 0.008% 84.686% 2478 CANCOM SE COMMON STOCK 136 8,517.33 0.008% 84.694% 2479 ULVAC INC COMMON STOCK 175 8,516.85 0.008% 84.701% 2480 TOSHIBA CORP COMMON STOCK 198 8,513.86 0.008% 84.709% 2481 PLUS500 LTD COMMON STOCK ILS.01 437 8,509.15 0.008% 84.717% 2482 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 2,410 8,505.26 0.008% 84.724% 2483 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 168 8,503.44 0.008% 84.732% 2484 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 123 8,486.17 0.008% 84.740% 2485 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 89 8,467.89 0.008% 84.747% 2486 OSB GROUP PLC COMMON STOCK GBP.01 1,259 8,463.35 0.008% 84.755% 2487 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 416 8,459.51 0.008% 84.763% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 67 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2488 STONEX GROUP INC COMMON STOCK USD.01 131 8,451.60 0.008% 84.770% 2489 USHIO INC COMMON STOCK 471 8,432.16 0.008% 84.778% 2490 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 5,031 8,431.59 0.008% 84.785% 2491 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 16,748 8,431.35 0.008% 84.793% 2492 OFG BANCORP COMMON STOCK USD1.0 365 8,424.48 0.008% 84.801% 2493 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 53 8,417.70 0.008% 84.808% 2494 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 154 8,415.97 0.008% 84.816% 2495 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 347 8,408.77 0.008% 84.823% 2496 RIYAD BANK COMMON STOCK SAR10. 1,199 8,393.59 0.008% 84.831% 2497 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 2,842 8,393.52 0.008% 84.839% 2498 BGC PARTNERS INC CL A COMMON STOCK USD.01 1,569 8,393.43 0.008% 84.846% 2499 WEST HOLDINGS CORP COMMON STOCK 186 8,384.79 0.008% 84.854% 2500 TOYOTA INDUSTRIES CORP COMMON STOCK 100 8,383.81 0.008% 84.861% 2501 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 1,126 8,368.84 0.008% 84.869% 2502 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 2,020 8,368.15 0.008% 84.876% 2503 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 140 8,364.16 0.008% 84.884% 2504 COWAY CO LTD COMMON STOCK KRW500.0 112 8,361.40 0.008% 84.892% 2505 BARLOWORLD LTD COMMON STOCK ZAR.05 1,133 8,358.33 0.008% 84.899% 2506 CARGURUS INC COMMON STOCK USD.001 292 8,354.83 0.008% 84.907% 2507 THK CO LTD COMMON STOCK 292 8,351.35 0.008% 84.914% 2508 MAXLINEAR INC COMMON STOCK 173 8,346.44 0.008% 84.922% 2509 MEDIASET SPA COMMON STOCK EUR.52 2,727 8,345.95 0.008% 84.929% 2510 KYOWA EXEO CORP COMMON STOCK 336 8,342.72 0.008% 84.937% 2511 BANK OF KYOTO LTD/THE COMMON STOCK 194 8,338.16 0.008% 84.944% 2512 MITSUBISHI ESTATE CO LTD COMMON STOCK 531 8,329.01 0.008% 84.952% 2513 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 4,217 8,324.29 0.008% 84.959% 2514 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 331 8,321.74 0.008% 84.967% 2515 NAGASE + CO LTD COMMON STOCK 543 8,317.18 0.008% 84.974% 2516 ALAMO GROUP INC COMMON STOCK USD.1 57 8,316.72 0.008% 84.982% 2517 PC CONNECTION INC COMMON STOCK USD.01 175 8,311.34 0.008% 84.989% 2518 NICHIAS CORP COMMON STOCK 327 8,310.37 0.008% 84.997% 2519 IMERYS SA COMMON STOCK EUR2.0 179 8,309.80 0.008% 85.004% 2520 SCREEN HOLDINGS CO LTD COMMON STOCK 92 8,299.08 0.007% 85.012% 2521 CADENCE BANCORP COMMON STOCK 436 8,286.50 0.007% 85.019% 2522 FIELMANN AG COMMON STOCK 110 8,280.94 0.007% 85.027% 2523 SEVEN GROUP HOLDINGS LTD COMMON STOCK 483 8,280.24 0.007% 85.034% 2524 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 1,437 8,274.82 0.007% 85.042% 2525 BANK NORWEGIAN ASA COMMON STOCK NOK1.0 706 8,274.12 0.007% 85.049% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 68 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2526 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 258 8,270.12 0.007% 85.057% 2527 EAGERS AUTOMOTIVE LTD COMMON STOCK 707 8,258.93 0.007% 85.064% 2528 APPLUS SERVICES SA COMMON STOCK EUR.1 858 8,256.73 0.007% 85.072% 2529 MEGACABLE HOLDINGS CPO UNIT 2,345 8,256.56 0.007% 85.079% 2530 UBIQUITI INC COMMON STOCK USD.001 26 8,255.86 0.007% 85.087% 2531 CREDIT SAISON CO LTD COMMON STOCK 691 8,245.68 0.007% 85.094% 2532 PRO MEDICUS LTD COMMON STOCK 193 8,241.15 0.007% 85.101% 2533 AMERICAN WOODMARK CORP COMMON STOCK 111 8,240.85 0.007% 85.109% 2534 MAKITA CORP COMMON STOCK 158 8,228.56 0.007% 85.116% 2535 HAZAMA ANDO CORP COMMON STOCK 1,081 8,221.14 0.007% 85.124% 2536 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 242 8,218.46 0.007% 85.131% 2537 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 3,894 8,217.18 0.007% 85.139% 2538 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 698 8,215.29 0.007% 85.146% 2539 CNP ASSURANCES COMMON STOCK EUR1.0 483 8,204.82 0.007% 85.153% 2540 ALMARAI CO COMMON STOCK SAR10.0 523 8,197.51 0.007% 85.161% 2541 OMRON CORP COMMON STOCK 96 8,196.35 0.007% 85.168% 2542 INFINERA CORP COMMON STOCK USD.001 826 8,189.65 0.007% 85.176% 2543 CHINA TAIPING INSURANCE HOLD COMMON STOCK 5,829 8,187.81 0.007% 85.183% 2544 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 352 8,183.92 0.007% 85.190% 2545 WAN HAI LINES LTD COMMON STOCK TWD10. 1,018 8,169.92 0.007% 85.198% 2546 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 161 8,164.14 0.007% 85.205% 2547 IBIDEN CO LTD COMMON STOCK 154 8,162.44 0.007% 85.213% 2548 SCHOUW + CO COMMON STOCK DKK10.0 76 8,157.89 0.007% 85.220% 2549 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 1,203 8,149.44 0.007% 85.227% 2550 NET ONE SYSTEMS CO LTD COMMON STOCK 237 8,140.38 0.007% 85.235% 2551 ELF BEAUTY INC COMMON STOCK USD.01 295 8,139.68 0.007% 85.242% 2552 JUST GROUP PLC COMMON STOCK GBP.1 5,871 8,136.71 0.007% 85.249% 2553 LIONS GATE ENTERTAINMENT B COMMON STOCK 609 8,133.69 0.007% 85.257% 2554 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 187 8,133.35 0.007% 85.264% 2555 NATERA INC COMMON STOCK USD.0001 71 8,128.90 0.007% 85.271% 2556 DUNELM GROUP PLC COMMON STOCK GBP.01 441 8,126.02 0.007% 85.279% 2557 ASAHI INTECC CO LTD COMMON STOCK 300 8,124.58 0.007% 85.286% 2558 GREEN PLAINS INC COMMON STOCK USD.001 230 8,121.56 0.007% 85.293% 2559 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 369 8,121.28 0.007% 85.301% 2560 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 5,853 8,120.89 0.007% 85.308% 2561 JINKOSOLAR HOLDING CO ADR ADR USD.00002 151 8,120.75 0.007% 85.315% 2562 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 172 8,119.10 0.007% 85.323% 2563 TOKYO GAS CO LTD COMMON STOCK 429 8,119.03 0.007% 85.330% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 69 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2564 TSURUHA HOLDINGS INC COMMON STOCK 69 8,112.42 0.007% 85.337% 2565 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 18 8,105.02 0.007% 85.345% 2566 NGK INSULATORS LTD COMMON STOCK 506 8,102.99 0.007% 85.352% 2567 HEARTLAND EXPRESS INC COMMON STOCK USD.01 476 8,101.54 0.007% 85.359% 2568 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 10,362 8,100.68 0.007% 85.367% 2569 TRIGANO SA COMMON STOCK EUR4.2568 37 8,097.73 0.007% 85.374% 2570 EUSKALTEL SA COMMON STOCK EUR3.0 622 8,096.72 0.007% 85.381% 2571 ICF INTERNATIONAL INC COMMON STOCK USD.001 88 8,091.09 0.007% 85.389% 2572 GRUPA KETY SA COMMON STOCK PLN2.5 45 8,085.49 0.007% 85.396% 2573 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 1,477 8,068.62 0.007% 85.403% 2574 EPLUS INC COMMON STOCK USD.01 87 8,064.95 0.007% 85.410% 2575 SECTRA AB B SHS COMMON STOCK 101 8,063.70 0.007% 85.418% 2576 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 71 8,062.47 0.007% 85.425% 2577 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 174 8,057.79 0.007% 85.432% 2578 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 731 8,056.38 0.007% 85.440% 2579 JAPAN STEEL WORKS LTD COMMON STOCK 327 8,041.69 0.007% 85.447% 2580 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 1,001 8,028.68 0.007% 85.454% 2581 ALFRESA HOLDINGS CORP COMMON STOCK 527 8,022.92 0.007% 85.461% 2582 HORIBA LTD COMMON STOCK 117 8,014.07 0.007% 85.469% 2583 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 130 8,007.79 0.007% 85.476% 2584 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 490 8,004.00 0.007% 85.483% 2585 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 154 7,994.73 0.007% 85.490% 2586 MORINAGA + CO LTD COMMON STOCK 252 7,993.20 0.007% 85.497% 2587 OCEANAGOLD CORP COMMON STOCK 4,102 7,989.99 0.007% 85.505% 2588 NISHIMATSU CONSTRUCTION CO COMMON STOCK 246 7,989.30 0.007% 85.512% 2589 CALBEE INC COMMON STOCK 348 7,988.69 0.007% 85.519% 2590 IHEARTMEDIA INC CLASS A COMMON STOCK 309 7,987.99 0.007% 85.526% 2591 SALZGITTER AG COMMON STOCK 205 7,983.56 0.007% 85.534% 2592 BROOKLINE BANCORP INC COMMON STOCK USD.01 555 7,982.08 0.007% 85.541% 2593 AEON FINANCIAL SERVICE CO LT COMMON STOCK 648 7,977.82 0.007% 85.548% 2594 SRF LTD COMMON STOCK INR10. 68 7,972.45 0.007% 85.555% 2595 SUBSEA 7 SA COMMON STOCK USD2. 994 7,959.65 0.007% 85.562% 2596 RHI MAGNESITA NV COMMON STOCK EUR1.0 151 7,959.47 0.007% 85.569% 2597 GRUPO BIMBO SAB SERIES A COMMON STOCK 3,463 7,954.06 0.007% 85.577% 2598 LLOYDS BANKING GROUP PLC ADR ADR 3,194 7,953.85 0.007% 85.584% 2599 SAVOLA COMMON STOCK SAR10. 694 7,948.21 0.007% 85.591% 2600 METSA BOARD OYJ COMMON STOCK EUR1.7 719 7,946.74 0.007% 85.598% 2601 ALSTOM COMMON STOCK EUR7.0 192 7,944.32 0.007% 85.605% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 70 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2602 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 2,171 7,940.19 0.007% 85.613% 2603 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 301 7,928.43 0.007% 85.620% 2604 LIBERTY OILFIELD SERVICES A COMMON STOCK 778 7,927.16 0.007% 85.627% 2605 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 219 7,920.92 0.007% 85.634% 2606 RADNET INC COMMON STOCK USD.0001 216 7,919.44 0.007% 85.641% 2607 CORE LABORATORIES N.V. COMMON STOCK EUR.02 237 7,915.50 0.007% 85.648% 2608 SAGAX AB B COMMON STOCK SEK1.75 225 7,912.64 0.007% 85.655% 2609 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 25 7,908.96 0.007% 85.663% 2610 M/I HOMES INC COMMON STOCK USD.01 122 7,908.05 0.007% 85.670% 2611 EMBRAER SA SPON ADR ADR 553 7,906.70 0.007% 85.677% 2612 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 205 7,900.38 0.007% 85.684% 2613 FUYO GENERAL LEASE CO LTD COMMON STOCK 121 7,890.94 0.007% 85.691% 2614 NIHON KOHDEN CORP COMMON STOCK 258 7,887.45 0.007% 85.698% 2615 CCR SA COMMON STOCK 3,160 7,886.65 0.007% 85.705% 2616 FAES FARMA SA COMMON STOCK EUR.1 2,020 7,882.74 0.007% 85.713% 2617 VESUVIUS PLC COMMON STOCK GBP.1 1,062 7,880.02 0.007% 85.720% 2618 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 312 7,876.15 0.007% 85.727% 2619 GRIFOLS SA COMMON STOCK EUR.25 309 7,865.69 0.007% 85.734% 2620 BREVILLE GROUP LTD COMMON STOCK 331 7,865.41 0.007% 85.741% 2621 TTM TECHNOLOGIES COMMON STOCK USD.001 562 7,864.54 0.007% 85.748% 2622 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 177 7,863.77 0.007% 85.755% 2623 YAMATO KOGYO CO LTD COMMON STOCK 231 7,859.28 0.007% 85.762% 2624 MARINEMAX INC COMMON STOCK USD.001 146 7,857.77 0.007% 85.769% 2625 INSTALCO AB COMMON STOCK SEK.005 146 7,855.66 0.007% 85.776% 2626 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 2,259 7,853.85 0.007% 85.784% 2627 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 258 7,852.55 0.007% 85.791% 2628 ACER INC COMMON STOCK TWD10. 8,041 7,850.10 0.007% 85.798% 2629 VICTREX PLC COMMON STOCK GBP.01 213 7,847.48 0.007% 85.805% 2630 KAINOS GROUP PLC COMMON STOCK GBP.005 327 7,842.69 0.007% 85.812% 2631 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 101 7,840.87 0.007% 85.819% 2632 FRASERS GROUP PLC COMMON STOCK GBP.1 936 7,840.72 0.007% 85.826% 2633 GRAINGER PLC COMMON STOCK GBP.05 1,864 7,838.67 0.007% 85.833% 2634 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 1,899 7,835.53 0.007% 85.840% 2635 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 689 7,832.31 0.007% 85.847% 2636 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 414 7,830.50 0.007% 85.854% 2637 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 300 7,828.61 0.007% 85.861% 2638 RUMO SA COMMON STOCK 1,973 7,826.28 0.007% 85.869% 2639 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 824 7,816.07 0.007% 85.876% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 71 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2640 G III APPAREL GROUP LTD COMMON STOCK USD.01 262 7,814.86 0.007% 85.883% 2641 XENCOR INC COMMON STOCK USD.01 254 7,812.62 0.007% 85.890% 2642 SEIBU HOLDINGS INC COMMON STOCK 691 7,800.07 0.007% 85.897% 2643 GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 197 7,787.14 0.007% 85.904% 2644 KOJAMO OYJ COMMON STOCK NPV 316 7,786.31 0.007% 85.911% 2645 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 97 7,782.11 0.007% 85.918% 2646 COSMOS PHARMACEUTICAL CORP COMMON STOCK 46 7,775.97 0.007% 85.925% 2647 COHU INC COMMON STOCK USD1.0 219 7,765.18 0.007% 85.932% 2648 SYDNEY AIRPORT STAPLED SECURITY 1,349 7,762.83 0.007% 85.939% 2649 TECHNOLOGY ONE LTD COMMON STOCK 1,116 7,757.96 0.007% 85.946% 2650 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 215 7,750.86 0.007% 85.953% 2651 OKTA INC COMMON STOCK 31 7,750.64 0.007% 85.960% 2652 TRICO BANCSHARES COMMON STOCK 197 7,748.56 0.007% 85.967% 2653 FIRST BUSEY CORP COMMON STOCK USD.001 328 7,738.47 0.007% 85.974% 2654 CLEARWAY ENERGY INC C COMMON STOCK 270 7,736.81 0.007% 85.981% 2655 PRETIUM RESOURCES INC COMMON STOCK 828 7,723.44 0.007% 85.988% 2656 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 102 7,721.38 0.007% 85.995% 2657 MUTHOOT FINANCE LTD COMMON STOCK INR10. 369 7,721.22 0.007% 86.002% 2658 LAUREATE EDUCATION INC A COMMON STOCK USD.001 521 7,719.60 0.007% 86.009% 2659 SIXT SE PRFD PREFERENCE 93 7,708.97 0.007% 86.016% 2660 TOEI ANIMATION CO LTD COMMON STOCK 56 7,692.16 0.007% 86.023% 2661 WW INTERNATIONAL INC COMMON STOCK 250 7,692.15 0.007% 86.030% 2662 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 154 7,689.79 0.007% 86.037% 2663 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 352 7,687.18 0.007% 86.043% 2664 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 516 7,676.76 0.007% 86.050% 2665 CANADIAN UTILITIES LTD A COMMON STOCK 262 7,675.59 0.007% 86.057% 2666 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 4,600 7,668.75 0.007% 86.064% 2667 QUBE HOLDINGS LTD COMMON STOCK 3,559 7,668.22 0.007% 86.071% 2668 PKO BANK POLSKI SA COMMON STOCK PLN1. 781 7,667.42 0.007% 86.078% 2669 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 12,246 7,667.11 0.007% 86.085% 2670 GIMV NV COMMON STOCK 120 7,664.65 0.007% 86.092% 2671 NOBINA AB COMMON STOCK SEK.36 831 7,660.32 0.007% 86.099% 2672 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 2,006 7,650.45 0.007% 86.106% 2673 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 1,350 7,650.00 0.007% 86.113% 2674 INTERTRUST NV COMMON STOCK EUR.6 463 7,646.49 0.007% 86.120% 2675 KRATON CORP COMMON STOCK USD.01 200 7,644.82 0.007% 86.127% 2676 ANRITSU CORP COMMON STOCK 437 7,642.18 0.007% 86.133% 2677 ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 23 7,639.37 0.007% 86.140% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 72 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2678 SUNDRUG CO LTD COMMON STOCK 235 7,637.84 0.007% 86.147% 2679 TOYOBO CO LTD COMMON STOCK 602 7,636.19 0.007% 86.154% 2680 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 3,523 7,634.57 0.007% 86.161% 2681 HITACHI ZOSEN CORP COMMON STOCK 1,056 7,627.16 0.007% 86.168% 2682 WESTAMERICA BANCORPORATION COMMON STOCK 137 7,623.83 0.007% 86.175% 2683 BANCO BRADESCO S.A. COMMON STOCK 1,923 7,622.75 0.007% 86.182% 2684 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 523 7,610.74 0.007% 86.189% 2685 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 752 7,606.91 0.007% 86.195% 2686 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 2,551 7,600.69 0.007% 86.202% 2687 REVENIO GROUP OYJ COMMON STOCK 94 7,600.07 0.007% 86.209% 2688 ACEA SPA COMMON STOCK EUR5.16 326 7,592.85 0.007% 86.216% 2689 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 81 7,591.36 0.007% 86.223% 2690 VALIANT HOLDING AG REG COMMON STOCK CHF.5 73 7,585.70 0.007% 86.230% 2691 KANSAI ELECTRIC POWER CO INC COMMON STOCK 804 7,581.36 0.007% 86.237% 2692 MULTICHOICE GROUP LTD COMMON STOCK 913 7,559.66 0.007% 86.243% 2693 UOL GROUP LTD COMMON STOCK 1,407 7,559.47 0.007% 86.250% 2694 SILERGY CORP COMMON STOCK TWD10.0 56 7,552.40 0.007% 86.257% 2695 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 565 7,539.72 0.007% 86.264% 2696 IAC/INTERACTIVECORP COMMON STOCK USD.0001 55 7,535.78 0.007% 86.271% 2697 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 379 7,531.99 0.007% 86.277% 2698 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 285 7,528.65 0.007% 86.284% 2699 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 625 7,523.47 0.007% 86.291% 2700 ADVANSIX INC COMMON STOCK USD.01 225 7,522.39 0.007% 86.298% 2701 1ST SOURCE CORP COMMON STOCK 164 7,517.68 0.007% 86.305% 2702 NOW INC COMMON STOCK USD.01 761 7,510.81 0.007% 86.311% 2703 HYUNDAI STEEL CO COMMON STOCK KRW5000. 160 7,510.31 0.007% 86.318% 2704 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 554 7,504.67 0.007% 86.325% 2705 FUJI CORP/AICHI COMMON STOCK 319 7,496.80 0.007% 86.332% 2706 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 138 7,496.77 0.007% 86.338% 2707 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 4,359 7,493.36 0.007% 86.345% 2708 ARCHROCK INC COMMON STOCK USD.01 870 7,492.95 0.007% 86.352% 2709 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 2,062 7,490.56 0.007% 86.359% 2710 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 732 7,490.52 0.007% 86.366% 2711 AAREAL BANK AG COMMON STOCK 297 7,488.12 0.007% 86.372% 2712 RENISHAW PLC COMMON STOCK GBP.2 105 7,487.04 0.007% 86.379% 2713 BRF SA COMMON STOCK 1,522 7,485.36 0.007% 86.386% 2714 ALARM.COM HOLDINGS INC COMMON STOCK 90 7,475.90 0.007% 86.393% 2715 AZZ INC COMMON STOCK USD1.0 141 7,470.66 0.007% 86.399% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 73 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2716 PENDAL GROUP LTD COMMON STOCK 1,256 7,458.11 0.007% 86.406% 2717 MEDIPAL HOLDINGS CORP COMMON STOCK 396 7,450.64 0.007% 86.413% 2718 SHIMAMURA CO LTD COMMON STOCK 77 7,447.15 0.007% 86.420% 2719 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 16 7,446.27 0.007% 86.426% 2720 KOHNAN SHOJI CO LTD COMMON STOCK 183 7,443.45 0.007% 86.433% 2721 CACTUS INC A COMMON STOCK USD.01 206 7,439.08 0.007% 86.440% 2722 KOKUYO CO LTD COMMON STOCK 458 7,432.72 0.007% 86.446% 2723 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 5,334 7,417.51 0.007% 86.453% 2724 CAL MAINE FOODS INC COMMON STOCK USD.01 212 7,406.00 0.007% 86.460% 2725 SAPPI LIMITED COMMON STOCK ZAR1.0 2,636 7,405.21 0.007% 86.466% 2726 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 8,333 7,392.39 0.007% 86.473% 2727 COPA HOLDINGS SA CLASS A COMMON STOCK 104 7,390.65 0.007% 86.480% 2728 ADP COMMON STOCK EUR3.0 61 7,387.55 0.007% 86.487% 2729 FNAC DARTY SA COMMON STOCK EUR1.0 106 7,386.81 0.007% 86.493% 2730 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 174 7,382.10 0.007% 86.500% 2731 TOSHIBA TEC CORP COMMON STOCK 183 7,382.06 0.007% 86.507% 2732 KONAMI HOLDINGS CORP COMMON STOCK 133 7,380.61 0.007% 86.513% 2733 KARUNA THERAPEUTICS INC COMMON STOCK USD.00001 65 7,374.08 0.007% 86.520% 2734 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 136 7,372.05 0.007% 86.526% 2735 RAIA DROGASIL SA COMMON STOCK 1,521 7,371.91 0.007% 86.533% 2736 SEEK LTD COMMON STOCK 341 7,368.31 0.007% 86.540% 2737 GUANGDONG INVESTMENT LTD COMMON STOCK 5,264 7,365.78 0.007% 86.546% 2738 HUBER SUHNER AG REG COMMON STOCK CHF.25 87 7,363.15 0.007% 86.553% 2739 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 229 7,363.05 0.007% 86.560% 2740 COMFORTDELGRO CORP LTD COMMON STOCK 6,344 7,360.18 0.007% 86.566% 2741 NFI GROUP INC COMMON STOCK 338 7,344.16 0.007% 86.573% 2742 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 96 7,344.08 0.007% 86.580% 2743 ATLAS ARTERIA STAPLED SECURITY 1,587 7,333.70 0.007% 86.586% 2744 IHS MARKIT LTD COMMON STOCK USD.01 63 7,331.36 0.007% 86.593% 2745 FOX WIZEL LTD COMMON STOCK ILS.01 62 7,325.15 0.007% 86.600% 2746 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 19,927 7,314.64 0.007% 86.606% 2747 TOKYO SEIMITSU CO LTD COMMON STOCK 171 7,309.94 0.007% 86.613% 2748 YFY INC COMMON STOCK TWD10. 5,128 7,308.78 0.007% 86.619% 2749 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 270 7,304.61 0.007% 86.626% 2750 EICHER MOTORS LTD COMMON STOCK INR1.0 214 7,302.64 0.007% 86.633% 2751 KAUFMAN + BROAD SA COMMON STOCK EUR.26 164 7,293.12 0.007% 86.639% 2752 RESORTTRUST INC COMMON STOCK 444 7,289.40 0.007% 86.646% 2753 INNERGEX RENEWABLE ENERGY COMMON STOCK 418 7,287.27 0.007% 86.652% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 74 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2754 CNA FINANCIAL CORP COMMON STOCK USD2.5 166 7,285.30 0.007% 86.659% 2755 HELLO GROUP INC ADR USD.0001 588 7,285.11 0.007% 86.665% 2756 AAR CORP COMMON STOCK USD1.0 204 7,277.26 0.007% 86.672% 2757 MACQUARIE KOREA INFRA FUND COMMON STOCK 680 7,272.88 0.007% 86.679% 2758 TPI COMPOSITES INC COMMON STOCK USD.01 186 7,271.65 0.007% 86.685% 2759 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 1,219 7,267.43 0.007% 86.692% 2760 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 1,210 7,266.56 0.007% 86.698% 2761 ENGHOUSE SYSTEMS LTD COMMON STOCK 161 7,266.37 0.007% 86.705% 2762 KANEMATSU CORP COMMON STOCK 525 7,259.62 0.007% 86.711% 2763 IP GROUP PLC COMMON STOCK GBP.02 4,536 7,257.84 0.007% 86.718% 2764 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 2,651 7,253.87 0.007% 86.725% 2765 DELTA AIR LINES INC COMMON STOCK USD.0001 182 7,253.07 0.007% 86.731% 2766 GERMAN AMERICAN BANCORP COMMON STOCK 192 7,246.23 0.007% 86.738% 2767 ASHMORE GROUP PLC COMMON STOCK GBP.0001 1,371 7,240.99 0.007% 86.744% 2768 CEWE STIFTUNG + CO KGAA COMMON STOCK 48 7,235.01 0.007% 86.751% 2769 NTN CORP COMMON STOCK 2,819 7,234.54 0.007% 86.757% 2770 VIRBAC SA COMMON STOCK EUR1.25 18 7,232.21 0.007% 86.764% 2771 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 189 7,230.74 0.007% 86.770% 2772 CITY HOLDING CO COMMON STOCK USD2.5 96 7,228.34 0.007% 86.777% 2773 LIFEWORKS INC COMMON STOCK 254 7,226.14 0.007% 86.783% 2774 FIRST BANCORP/NC COMMON STOCK 180 7,207.79 0.007% 86.790% 2775 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 180 7,201.83 0.007% 86.796% 2776 REGIONAL SAB DE CV COMMON STOCK 1,161 7,201.28 0.007% 86.803% 2777 IRISH CONTINENTAL GROUP PLC UNIT EUR.65 1,370 7,200.04 0.007% 86.809% 2778 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 4,784 7,197.69 0.007% 86.816% 2779 KYUDENKO CORP COMMON STOCK 202 7,197.67 0.007% 86.822% 2780 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 18,256 7,193.53 0.006% 86.829% 2781 ECHOSTAR CORP A COMMON STOCK USD.001 322 7,185.84 0.006% 86.835% 2782 SOMFY SA COMMON STOCK EUR.2 38 7,184.07 0.006% 86.842% 2783 ELDORADO GOLD CORP COMMON STOCK 768 7,181.88 0.006% 86.848% 2784 BANK ALBILAD COMMON STOCK SAR10. 734 7,178.15 0.006% 86.855% 2785 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 226 7,174.37 0.006% 86.861% 2786 OSG CORP COMMON STOCK 383 7,166.14 0.006% 86.868% 2787 AIB GROUP PLC COMMON STOCK EUR.625 2,917 7,164.84 0.006% 86.874% 2788 TOPCON CORP COMMON STOCK 508 7,164.59 0.006% 86.881% 2789 TURQUOISE HILL RESOURCES LTD COMMON STOCK 429 7,155.69 0.006% 86.887% 2790 SCSK CORP COMMON STOCK 119 7,153.05 0.006% 86.894% 2791 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 160 7,147.33 0.006% 86.900% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 75 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2792 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 1,185 7,146.79 0.006% 86.907% 2793 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 176 7,142.62 0.006% 86.913% 2794 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 525 7,139.30 0.006% 86.919% 2795 AIN HOLDINGS INC COMMON STOCK 117 7,137.74 0.006% 86.926% 2796 NATIONAL BANK HOLD CL A COMMON STOCK 201 7,137.18 0.006% 86.932% 2797 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 102 7,135.71 0.006% 86.939% 2798 TOPPAN INC COMMON STOCK 421 7,134.63 0.006% 86.945% 2799 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 10,313 7,125.96 0.006% 86.952% 2800 SCHOLASTIC CORP COMMON STOCK USD.01 212 7,125.41 0.006% 86.958% 2801 MAXAR TECHNOLOGIES INC COMMON STOCK 196 7,115.24 0.006% 86.964% 2802 MRF LTD COMMON STOCK INR10. 7 7,115.13 0.006% 86.971% 2803 EW SCRIPPS CO/THE A COMMON STOCK USD.01 373 7,112.65 0.006% 86.977% 2804 MISUMI GROUP INC COMMON STOCK 204 7,112.28 0.006% 86.984% 2805 FORTUNA SILVER MINES INC COMMON STOCK 1,495 7,106.61 0.006% 86.990% 2806 BUFAB AB COMMON STOCK SEK.01 183 7,099.89 0.006% 86.997% 2807 UDG HEALTHCARE PLC COMMON STOCK EUR.05 474 7,097.67 0.006% 87.003% 2808 RICHELIEU HARDWARE LTD COMMON STOCK 203 7,095.26 0.006% 87.009% 2809 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 11,764 7,094.77 0.006% 87.016% 2810 PERSEUS MINING LTD COMMON STOCK 5,800 7,088.33 0.006% 87.022% 2811 DAIDO STEEL CO LTD COMMON STOCK 150 7,077.15 0.006% 87.029% 2812 KINGSOFT CORP LTD COMMON STOCK USD.0005 1,511 7,069.42 0.006% 87.035% 2813 NISSHINBO HOLDINGS INC COMMON STOCK 839 7,061.84 0.006% 87.041% 2814 MARTEN TRANSPORT LTD COMMON STOCK USD.01 446 7,058.57 0.006% 87.048% 2815 NEPI ROCKCASTLE PLC COMMON STOCK 1,042 7,056.79 0.006% 87.054% 2816 WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 399 7,056.71 0.006% 87.060% 2817 ORICA LTD COMMON STOCK 774 7,055.32 0.006% 87.067% 2818 TOAGOSEI CO LTD COMMON STOCK 675 7,047.29 0.006% 87.073% 2819 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 318 7,042.95 0.006% 87.080% 2820 STEELCASE INC CL A COMMON STOCK 512 7,041.90 0.006% 87.086% 2821 SHARP CORP COMMON STOCK 458 7,035.82 0.006% 87.092% 2822 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 2,229 7,035.60 0.006% 87.099% 2823 1+1 AG COMMON STOCK 237 7,035.33 0.006% 87.105% 2824 TP ICAP GROUP PLC COMMON STOCK GBP.25 2,586 7,031.98 0.006% 87.111% 2825 MAYR MELNHOF KARTON AG COMMON STOCK 33 7,031.18 0.006% 87.118% 2826 STRATASYS LTD COMMON STOCK ILS.01 356 7,022.36 0.006% 87.124% 2827 AEGON N.V. NY REG SHR NY REG SHRS 1,667 7,018.88 0.006% 87.130% 2828 CITY DEVELOPMENTS LTD COMMON STOCK 1,391 7,016.34 0.006% 87.137% 2829 SJW GROUP COMMON STOCK USD.001 102 7,015.03 0.006% 87.143% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 76 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2830 TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 81 7,014.71 0.006% 87.149% 2831 NETGEAR INC COMMON STOCK USD.001 205 7,008.79 0.006% 87.156% 2832 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 15,625 6,992.54 0.006% 87.162% 2833 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 782 6,990.68 0.006% 87.168% 2834 CASCADES INC COMMON STOCK 545 6,990.22 0.006% 87.175% 2835 DEUTSCHE LUFTHANSA REG COMMON STOCK 619 6,986.83 0.006% 87.181% 2836 NORTH WEST CO INC/THE COMMON STOCK 240 6,983.96 0.006% 87.187% 2837 BANCO BTG PACTUAL SA UNIT UNIT 1,241 6,971.74 0.006% 87.194% 2838 CITI TRENDS INC COMMON STOCK USD.01 87 6,965.34 0.006% 87.200% 2839 INOVALON HOLDINGS INC A COMMON STOCK USD.000005 184 6,963.15 0.006% 87.206% 2840 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 203 6,962.91 0.006% 87.212% 2841 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 214 6,954.60 0.006% 87.219% 2842 WIWYNN CORP COMMON STOCK TWD10.0 207 6,950.83 0.006% 87.225% 2843 CAI INTERNATIONAL INC COMMON STOCK USD.0001 125 6,949.01 0.006% 87.231% 2844 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 177 6,948.24 0.006% 87.238% 2845 ST BARBARA LTD COMMON STOCK 5,364 6,944.94 0.006% 87.244% 2846 AIR CANADA COMMON STOCK 347 6,944.74 0.006% 87.250% 2847 INNOVIVA INC COMMON STOCK USD.01 490 6,943.93 0.006% 87.256% 2848 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 201 6,941.86 0.006% 87.263% 2849 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 9,844 6,935.46 0.006% 87.269% 2850 PI INDUSTRIES LTD COMMON STOCK INR1.0 175 6,935.36 0.006% 87.275% 2851 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 6,312 6,927.61 0.006% 87.281% 2852 SHYFT GROUP INC/THE COMMON STOCK USD.01 176 6,926.60 0.006% 87.288% 2853 PJT PARTNERS INC A COMMON STOCK 89 6,924.79 0.006% 87.294% 2854 CERVED GROUP SPA COMMON STOCK NPV 590 6,924.74 0.006% 87.300% 2855 SOFTWARE AG COMMON STOCK 143 6,922.84 0.006% 87.306% 2856 TUI AG DI COMMON STOCK 1,474 6,920.14 0.006% 87.313% 2857 DEXERIALS CORP COMMON STOCK 300 6,912.96 0.006% 87.319% 2858 PROTO LABS INC COMMON STOCK USD.001 88 6,902.93 0.006% 87.325% 2859 ENTRA ASA COMMON STOCK NOK1.0 283 6,898.87 0.006% 87.331% 2860 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 190 6,897.69 0.006% 87.338% 2861 APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD.001 78 6,893.64 0.006% 87.344% 2862 FP CORP COMMON STOCK 179 6,893.46 0.006% 87.350% 2863 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 192 6,893.00 0.006% 87.356% 2864 CANFOR CORP COMMON STOCK 357 6,885.87 0.006% 87.363% 2865 EQUITABLE GROUP INC COMMON STOCK 57 6,884.37 0.006% 87.369% 2866 NOF CORP COMMON STOCK 135 6,884.02 0.006% 87.375% 2867 BALFOUR BEATTY PLC COMMON STOCK GBP.5 1,634 6,879.21 0.006% 87.381% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 77 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2868 PANDOX AB COMMON STOCK SEK2.5 411 6,879.19 0.006% 87.387% 2869 POWER FINANCE CORPORATION COMMON STOCK INR10. 3,931 6,878.53 0.006% 87.394% 2870 PGT INNOVATIONS INC COMMON STOCK USD.01 305 6,876.86 0.006% 87.400% 2871 KAKAKU.COM INC COMMON STOCK 252 6,875.30 0.006% 87.406% 2872 ATEA ASA COMMON STOCK NOK1.0 361 6,873.86 0.006% 87.412% 2873 VALORA HOLDING AG REG COMMON STOCK CHF1.0 30 6,872.70 0.006% 87.418% 2874 HUTCHISON PORT HOLDINGS TR U UNIT 29,254 6,865.06 0.006% 87.425% 2875 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 144 6,860.14 0.006% 87.431% 2876 TRANSMISSORA ALIANCA DE UNIT UNIT 940 6,854.76 0.006% 87.437% 2877 SAP SE SPONSORED ADR ADR 48 6,852.81 0.006% 87.443% 2878 CONTACT ENERGY LTD COMMON STOCK 1,205 6,849.28 0.006% 87.449% 2879 NIKKON HOLDINGS CO LTD COMMON STOCK 310 6,832.83 0.006% 87.456% 2880 ARYZTA AG COMMON STOCK CHF.02 5,133 6,832.35 0.006% 87.462% 2881 COFACE SA COMMON STOCK EUR2.0 544 6,831.97 0.006% 87.468% 2882 VERICEL CORP COMMON STOCK 129 6,823.65 0.006% 87.474% 2883 SAIPEM SPA COMMON STOCK NPV 2,973 6,821.60 0.006% 87.480% 2884 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 4,412 6,818.22 0.006% 87.486% 2885 TS TECH CO LTD COMMON STOCK 458 6,814.95 0.006% 87.493% 2886 COSAN SA COMMON STOCK 1,389 6,812.14 0.006% 87.499% 2887 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 3,571 6,812.08 0.006% 87.505% 2888 GENUS PLC COMMON STOCK GBP.1 89 6,809.47 0.006% 87.511% 2889 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 406 6,808.61 0.006% 87.517% 2890 MEBUKI FINANCIAL GROUP INC COMMON STOCK 3,178 6,802.50 0.006% 87.523% 2891 TGS ASA COMMON STOCK NOK.25 594 6,796.47 0.006% 87.529% 2892 EPIROC AB B COMMON STOCK SEK.412413 338 6,787.12 0.006% 87.536% 2893 REC LTD COMMON STOCK INR10.0 3,308 6,784.21 0.006% 87.542% 2894 CHIBA BANK LTD/THE COMMON STOCK 1,191 6,775.22 0.006% 87.548% 2895 BAWAG GROUP AG COMMON STOCK 119 6,774.29 0.006% 87.554% 2896 ZUMIEZ INC COMMON STOCK 155 6,772.24 0.006% 87.560% 2897 BANK OF EAST ASIA LTD COMMON STOCK 4,107 6,767.04 0.006% 87.566% 2898 MONGODB INC COMMON STOCK USD.001 19 6,765.84 0.006% 87.572% 2899 MAGAZINE LUIZA SA COMMON STOCK 1,708 6,756.73 0.006% 87.578% 2900 GENESCO INC COMMON STOCK USD1.0 118 6,753.88 0.006% 87.584% 2901 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 325 6,752.82 0.006% 87.591% 2902 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 102 6,750.52 0.006% 87.597% 2903 CANACCORD GENUITY GROUP INC COMMON STOCK 619 6,745.49 0.006% 87.603% 2904 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 88 6,744.06 0.006% 87.609% 2905 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 1,797 6,738.26 0.006% 87.615% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 78 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2906 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 128 6,732.86 0.006% 87.621% 2907 AMOREPACIFIC CORP COMMON STOCK KRW500.0 35 6,730.81 0.006% 87.627% 2908 IOOF HOLDINGS LTD COMMON STOCK 2,187 6,726.42 0.006% 87.633% 2909 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 382 6,725.82 0.006% 87.639% 2910 LPP SA COMMON STOCK PLN2. 2 6,721.23 0.006% 87.645% 2911 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 261 6,716.11 0.006% 87.651% 2912 MIRATI THERAPEUTICS INC COMMON STOCK 42 6,711.65 0.006% 87.657% 2913 RELO GROUP INC COMMON STOCK 304 6,708.86 0.006% 87.663% 2914 TPG TELECOM LTD COMMON STOCK 1,470 6,708.69 0.006% 87.670% 2915 NOS SGPS COMMON STOCK EUR.01 1,809 6,707.84 0.006% 87.676% 2916 CTS CORP COMMON STOCK 192 6,706.84 0.006% 87.682% 2917 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 446 6,704.39 0.006% 87.688% 2918 MEITEC CORP COMMON STOCK 119 6,703.60 0.006% 87.694% 2919 MIZUHO LEASING CO LTD COMMON STOCK 202 6,703.17 0.006% 87.700% 2920 AVID TECHNOLOGY INC COMMON STOCK USD.01 179 6,700.76 0.006% 87.706% 2921 DL E+C CO LTD COMMON STOCK 53 6,697.37 0.006% 87.712% 2922 KUMAGAI GUMI CO LTD COMMON STOCK 260 6,693.35 0.006% 87.718% 2923 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 2,001 6,684.45 0.006% 87.724% 2924 APOGEE ENTERPRISES INC COMMON STOCK USD.333 168 6,683.76 0.006% 87.730% 2925 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 1,208 6,680.58 0.006% 87.736% 2926 DAIO PAPER CORP COMMON STOCK 387 6,675.52 0.006% 87.742% 2927 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 697 6,662.44 0.006% 87.748% 2928 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 4,453 6,660.94 0.006% 87.754% 2929 LAURUS LABS LTD COMMON STOCK INR2.0 764 6,657.92 0.006% 87.760% 2930 JCU CORP COMMON STOCK 181 6,654.95 0.006% 87.766% 2931 SEVEN BANK LTD COMMON STOCK 3,050 6,654.24 0.006% 87.772% 2932 BANK AL JAZIRA COMMON STOCK SAR10. 1,290 6,653.06 0.006% 87.778% 2933 COWEN INC A COMMON STOCK USD.01 166 6,652.92 0.006% 87.784% 2934 KAMAN CORP COMMON STOCK USD1.0 150 6,646.29 0.006% 87.790% 2935 GMO INTERNET INC COMMON STOCK 252 6,643.27 0.006% 87.796% 2936 TALANX AG COMMON STOCK 156 6,642.21 0.006% 87.802% 2937 HYSAN DEVELOPMENT CO COMMON STOCK 1,687 6,637.92 0.006% 87.808% 2938 HIROGIN HOLDINGS INC COMMON STOCK 1,233 6,632.79 0.006% 87.814% 2939 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 2,879 6,628.67 0.006% 87.820% 2940 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 1,040 6,621.64 0.006% 87.826% 2941 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 6,049 6,618.14 0.006% 87.832% 2942 AMERICA S CAR MART INC COMMON STOCK USD.01 42 6,607.14 0.006% 87.838% 2943 CIMB GROUP HOLDINGS BHD COMMON STOCK 6,267 6,604.55 0.006% 87.844% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 79 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2944 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 135 6,593.20 0.006% 87.850% 2945 FIRSTSERVICE CORP COMMON STOCK 35 6,593.08 0.006% 87.856% 2946 COGNYTE SOFTWARE LTD COMMON STOCK 254 6,592.72 0.006% 87.862% 2947 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 3,144 6,591.54 0.006% 87.868% 2948 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 433 6,591.32 0.006% 87.874% 2949 SPAR GROUP LIMITED/THE COMMON STOCK 525 6,585.72 0.006% 87.880% 2950 SHINSEI BANK LTD COMMON STOCK 498 6,581.93 0.006% 87.886% 2951 HURON CONSULTING GROUP INC COMMON STOCK USD.01 134 6,581.26 0.006% 87.892% 2952 DHT HOLDINGS INC COMMON STOCK USD.01 1,134 6,577.08 0.006% 87.898% 2953 MULLEN GROUP LTD COMMON STOCK 606 6,576.41 0.006% 87.904% 2954 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 1,208 6,569.79 0.006% 87.909% 2955 TOREX GOLD RESOURCES INC COMMON STOCK 583 6,559.54 0.006% 87.915% 2956 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 275 6,559.02 0.006% 87.921% 2957 MAPLE LEAF FOODS INC COMMON STOCK 331 6,557.08 0.006% 87.927% 2958 HIROSE ELECTRIC CO LTD COMMON STOCK 44 6,550.37 0.006% 87.933% 2959 HEXAGON AB B SHS COMMON STOCK EUR.22 396 6,548.11 0.006% 87.939% 2960 TRUEBLUE INC COMMON STOCK 241 6,540.88 0.006% 87.945% 2961 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 175 6,533.08 0.006% 87.951% 2962 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 81 6,529.98 0.006% 87.957% 2963 KLOECKNER + CO SE COMMON STOCK 429 6,526.36 0.006% 87.963% 2964 GRUMA S.A.B. B COMMON STOCK 605 6,523.43 0.006% 87.969% 2965 SANKEN ELECTRIC CO LTD COMMON STOCK 137 6,521.44 0.006% 87.974% 2966 MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 4,359 6,514.49 0.006% 87.980% 2967 MARUHA NICHIRO CORP COMMON STOCK 294 6,509.18 0.006% 87.986% 2968 CHUGOKU BANK LTD/THE COMMON STOCK 818 6,507.12 0.006% 87.992% 2969 ARVINAS INC COMMON STOCK USD.001 64 6,492.68 0.006% 87.998% 2970 FABEGE AB COMMON STOCK SEK30.82 375 6,492.48 0.006% 88.004% 2971 HIKARI TSUSHIN INC COMMON STOCK 37 6,488.77 0.006% 88.010% 2972 FARO TECHNOLOGIES INC COMMON STOCK USD.001 89 6,484.59 0.006% 88.016% 2973 KINDEN CORP COMMON STOCK 400 6,482.87 0.006% 88.021% 2974 MAEDA CORP COMMON STOCK 770 6,476.90 0.006% 88.027% 2975 INWIDO AB COMMON STOCK SEK4.0 349 6,474.44 0.006% 88.033% 2976 SMS CO LTD COMMON STOCK 231 6,473.78 0.006% 88.039% 2977 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 275 6,472.64 0.006% 88.045% 2978 VICOR CORP COMMON STOCK USD.01 56 6,472.43 0.006% 88.051% 2979 PALOMAR HOLDINGS INC COMMON STOCK USD.0001 79 6,472.23 0.006% 88.056% 2980 CHINA MERCHANTS PORT HOLDING COMMON STOCK 4,642 6,467.52 0.006% 88.062% 2981 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 1,124 6,463.86 0.006% 88.068% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 80 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 2982 KATITAS CO LTD COMMON STOCK 217 6,458.71 0.006% 88.074% 2983 NEENAH INC COMMON STOCK USD.01 128 6,458.61 0.006% 88.080% 2984 SSAB AB A SHARES COMMON STOCK 1,131 6,456.22 0.006% 88.086% 2985 ROKU INC COMMON STOCK USD.0001 15 6,455.87 0.006% 88.091% 2986 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 1,018 6,449.91 0.006% 88.097% 2987 GRIFFON CORP COMMON STOCK USD.25 279 6,443.05 0.006% 88.103% 2988 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 2,393 6,432.33 0.006% 88.109% 2989 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 330 6,431.65 0.006% 88.115% 2990 TELENET GROUP HOLDING NV COMMON STOCK 171 6,430.70 0.006% 88.121% 2991 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 3,439 6,429.54 0.006% 88.126% 2992 VGP COMMON STOCK EUR55.0 31 6,421.37 0.006% 88.132% 2993 SUEDZUCKER AG COMMON STOCK 427 6,420.37 0.006% 88.138% 2994 YAMAZAKI BAKING CO LTD COMMON STOCK 466 6,403.75 0.006% 88.144% 2995 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 166 6,401.41 0.006% 88.149% 2996 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 4,167 6,401.11 0.006% 88.155% 2997 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 265 6,401.11 0.006% 88.161% 2998 CHINA TRADITIONAL CHINESE ME COMMON STOCK 10,226 6,390.33 0.006% 88.167% 2999 SEINO HOLDINGS CO LTD COMMON STOCK 502 6,386.72 0.006% 88.173% 3000 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 2,770 6,381.55 0.006% 88.178% 3001 BANC OF CALIFORNIA INC COMMON STOCK USD.01 372 6,376.18 0.006% 88.184% 3002 PRAIRIESKY ROYALTY LTD COMMON STOCK 568 6,369.11 0.006% 88.190% 3003 MARICO LTD COMMON STOCK INR1. 864 6,362.73 0.006% 88.196% 3004 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 282 6,360.45 0.006% 88.201% 3005 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 786 6,360.15 0.006% 88.207% 3006 KYUSHU FINANCIAL GROUP INC COMMON STOCK 1,781 6,356.23 0.006% 88.213% 3007 EXPEDIA GROUP INC COMMON STOCK USD.001 39 6,350.60 0.006% 88.219% 3008 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 60 6,349.99 0.006% 88.224% 3009 DAIICHIKOSHO CO LTD COMMON STOCK 181 6,344.85 0.006% 88.230% 3010 IZUMI CO LTD COMMON STOCK 185 6,343.15 0.006% 88.236% 3011 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 158 6,342.46 0.006% 88.241% 3012 ADDUS HOMECARE CORP COMMON STOCK USD.001 73 6,340.88 0.006% 88.247% 3013 CHASE CORP COMMON STOCK USD.1 54 6,339.05 0.006% 88.253% 3014 REPUBLIC BANCORP INC CLASS A COMMON STOCK 130 6,332.76 0.006% 88.259% 3015 BANCO DO BRASIL S.A. COMMON STOCK 1,042 6,329.65 0.006% 88.264% 3016 US CONCRETE INC COMMON STOCK USD.001 87 6,328.94 0.006% 88.270% 3017 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 3,137 6,325.14 0.006% 88.276% 3018 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 334 6,323.97 0.006% 88.282% 3019 HORNBACH HOLDING AG + CO KGA COMMON STOCK 56 6,321.39 0.006% 88.287% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 81 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3020 PERPETUAL LTD COMMON STOCK 228 6,302.47 0.006% 88.293% 3021 JOHN LAING GROUP PLC COMMON STOCK GBP.1 1,129 6,285.10 0.006% 88.299% 3022 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 53 6,278.16 0.006% 88.304% 3023 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 545 6,272.17 0.006% 88.310% 3024 NIPPON SHINYAKU CO LTD COMMON STOCK 83 6,265.78 0.006% 88.316% 3025 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 204 6,265.49 0.006% 88.321% 3026 ERG SPA COMMON STOCK EUR.1 201 6,264.76 0.006% 88.327% 3027 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 2,673 6,264.59 0.006% 88.333% 3028 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 2,783 6,263.24 0.006% 88.338% 3029 TODA CORP COMMON STOCK 879 6,262.87 0.006% 88.344% 3030 TOTO LTD COMMON STOCK 121 6,260.64 0.006% 88.350% 3031 FERROTEC HOLDINGS CORP COMMON STOCK 235 6,248.46 0.006% 88.355% 3032 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 126 6,246.12 0.006% 88.361% 3033 HCI GROUP INC COMMON STOCK 62 6,244.09 0.006% 88.366% 3034 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 216 6,239.27 0.006% 88.372% 3035 FLSMIDTH + CO A/S COMMON STOCK DKK20. 168 6,238.69 0.006% 88.378% 3036 CVR ENERGY INC COMMON STOCK USD.01 457 6,238.28 0.006% 88.383% 3037 QUADIENT SA COMMON STOCK EUR1.0 212 6,233.08 0.006% 88.389% 3038 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 5,768 6,224.97 0.006% 88.395% 3039 SALMAR ASA COMMON STOCK NOK.25 94 6,224.79 0.006% 88.400% 3040 HOMESTREET INC COMMON STOCK 165 6,216.77 0.006% 88.406% 3041 CVS GROUP PLC COMMON STOCK GBP.002 186 6,215.36 0.006% 88.411% 3042 AECON GROUP INC COMMON STOCK 381 6,213.51 0.006% 88.417% 3043 ADTRAN INC COMMON STOCK USD.01 277 6,210.48 0.006% 88.423% 3044 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 750 6,209.17 0.006% 88.428% 3045 HINO MOTORS LTD COMMON STOCK 708 6,206.26 0.006% 88.434% 3046 MACROGENICS INC COMMON STOCK USD.01 249 6,206.20 0.006% 88.440% 3047 IREN SPA COMMON STOCK EUR1. 2,039 6,204.71 0.006% 88.445% 3048 IAMGOLD CORP COMMON STOCK 2,269 6,201.06 0.006% 88.451% 3049 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 1,936 6,197.82 0.006% 88.456% 3050 LANDS END INC COMMON STOCK USD.01 162 6,197.35 0.006% 88.462% 3051 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 9,171 6,194.36 0.006% 88.467% 3052 PITNEY BOWES INC COMMON STOCK USD1.0 774 6,192.65 0.006% 88.473% 3053 SMC CORP COMMON STOCK 10 6,188.97 0.006% 88.479% 3054 MINDTREE LTD COMMON STOCK INR10. 161 6,188.29 0.006% 88.484% 3055 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 67 6,182.60 0.006% 88.490% 3056 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 5,246 6,181.97 0.006% 88.495% 3057 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 2,775 6,180.12 0.006% 88.501% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 82 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3058 BKW AG COMMON STOCK CHF2.5 56 6,176.89 0.006% 88.507% 3059 CHINA AIRLINES LTD COMMON STOCK TWD10. 9,996 6,176.75 0.006% 88.512% 3060 STONERIDGE INC COMMON STOCK 213 6,173.57 0.006% 88.518% 3061 VEECO INSTRUMENTS INC COMMON STOCK USD.01 266 6,173.49 0.006% 88.523% 3062 INDUS TOWERS LTD COMMON STOCK INR10.0 2,056 6,172.79 0.006% 88.529% 3063 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 4,683 6,172.73 0.006% 88.534% 3064 MERIDIAN BIOSCIENCE INC COMMON STOCK 301 6,169.04 0.006% 88.540% 3065 FORTERRA INC COMMON STOCK USD.001 261 6,166.77 0.006% 88.546% 3066 WORKDAY INC CLASS A COMMON STOCK USD.001 26 6,162.98 0.006% 88.551% 3067 KUREHA CORP COMMON STOCK 94 6,159.22 0.006% 88.557% 3068 MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0 791 6,156.57 0.006% 88.562% 3069 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 687 6,149.58 0.006% 88.568% 3070 KNORR BREMSE AG COMMON STOCK 54 6,149.25 0.006% 88.573% 3071 SANDFIRE RESOURCES LTD COMMON STOCK 1,215 6,147.91 0.006% 88.579% 3072 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 131 6,145.33 0.006% 88.585% 3073 ITO EN LTD COMMON STOCK 104 6,142.80 0.006% 88.590% 3074 CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 164 6,139.61 0.006% 88.596% 3075 CORUS ENTERTAINMENT INC B SH COMMON STOCK 1,321 6,132.72 0.006% 88.601% 3076 SEAZEN GROUP LTD COMMON STOCK HKD.001 8,238 6,132.08 0.006% 88.607% 3077 ADVANTECH CO LTD COMMON STOCK TWD10. 470 6,129.36 0.006% 88.612% 3078 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 239 6,128.68 0.006% 88.618% 3079 BARRICK GOLD CORP COMMON STOCK 283 6,128.26 0.006% 88.623% 3080 MERIDIAN BANCORP INC COMMON STOCK 320 6,121.09 0.006% 88.629% 3081 KRONOS WORLDWIDE INC COMMON STOCK USD.01 440 6,117.04 0.006% 88.634% 3082 STANDARD MOTOR PRODS COMMON STOCK USD2.0 146 6,108.29 0.006% 88.640% 3083 PREMIER FINANCIAL CORP COMMON STOCK USD.01 228 6,106.37 0.006% 88.645% 3084 DERICHEBOURG COMMON STOCK EUR.25 578 6,105.70 0.006% 88.651% 3085 ACCO BRANDS CORP COMMON STOCK USD.01 682 6,099.96 0.006% 88.656% 3086 TOKYU CORP COMMON STOCK 454 6,083.65 0.005% 88.662% 3087 INFOMART CORP COMMON STOCK 737 6,081.80 0.005% 88.667% 3088 VIVA ENERGY GROUP LTD COMMON STOCK 4,007 6,076.93 0.005% 88.673% 3089 ZENSHO HOLDINGS CO LTD COMMON STOCK 239 6,074.90 0.005% 88.678% 3090 DINO POLSKA SA COMMON STOCK PLN.1 76 6,073.09 0.005% 88.684% 3091 NEW GOLD INC COMMON STOCK 3,708 6,063.76 0.005% 88.689% 3092 CELESTICA INC COMMON STOCK NPV 684 6,062.95 0.005% 88.695% 3093 OPEN TEXT CORP COMMON STOCK 117 6,056.25 0.005% 88.700% 3094 DCM HOLDINGS CO LTD COMMON STOCK 614 6,053.78 0.005% 88.706% 3095 STELCO HOLDINGS INC COMMON STOCK 183 6,050.22 0.005% 88.711% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 83 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3096 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 3,149 6,041.89 0.005% 88.717% 3097 NILFISK HOLDING A/S COMMON STOCK DKK20.0 172 6,040.48 0.005% 88.722% 3098 OESTERREICHISCHE POST AG COMMON STOCK 114 6,034.38 0.005% 88.728% 3099 REV GROUP INC COMMON STOCK USD.001 399 6,029.99 0.005% 88.733% 3100 TATUNG CO LTD COMMON STOCK TWD10. 6,430 6,016.45 0.005% 88.738% 3101 POU CHEN COMMON STOCK TWD10. 4,756 6,015.56 0.005% 88.744% 3102 VARTA AG COMMON STOCK NPV 35 6,013.55 0.005% 88.749% 3103 MITSUBISHI MOTORS CORP COMMON STOCK 2,138 6,008.28 0.005% 88.755% 3104 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 1,702 6,008.09 0.005% 88.760% 3105 HAW PAR CORP LTD 1 COMMON STOCK 608 6,005.72 0.005% 88.766% 3106 TIGER BRANDS LTD COMMON STOCK ZAR.1 456 6,005.02 0.005% 88.771% 3107 BOMBARDIER INC B COMMON STOCK 5,028 6,004.71 0.005% 88.776% 3108 WESDOME GOLD MINES LTD COMMON STOCK 593 6,002.67 0.005% 88.782% 3109 HERITAGE FINANCIAL CORP COMMON STOCK 248 6,000.13 0.005% 88.787% 3110 CEVA INC COMMON STOCK USD.001 121 5,997.00 0.005% 88.793% 3111 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 18,249 5,991.36 0.005% 88.798% 3112 MONEX GROUP INC COMMON STOCK 949 5,984.40 0.005% 88.803% 3113 COLLINS FOODS LTD COMMON STOCK 737 5,983.06 0.005% 88.809% 3114 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 2,847 5,976.65 0.005% 88.814% 3115 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 196 5,975.25 0.005% 88.820% 3116 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 336 5,969.50 0.005% 88.825% 3117 GRAND CITY PROPERTIES COMMON STOCK EUR.1 225 5,969.42 0.005% 88.830% 3118 MARTINREA INTERNATIONAL INC COMMON STOCK 588 5,965.92 0.005% 88.836% 3119 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 933 5,964.99 0.005% 88.841% 3120 AAK AB COMMON STOCK 250 5,954.54 0.005% 88.847% 3121 HAVERTY FURNITURE COMMON STOCK USD1.0 165 5,953.61 0.005% 88.852% 3122 NOJIMA CO LTD COMMON STOCK 229 5,953.23 0.005% 88.857% 3123 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 10,043 5,951.61 0.005% 88.863% 3124 MABUCHI MOTOR CO LTD COMMON STOCK 158 5,951.33 0.005% 88.868% 3125 ENEL AMERICAS SA ADR ADR 870 5,949.05 0.005% 88.873% 3126 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 2,168 5,942.73 0.005% 88.879% 3127 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 1,067 5,941.31 0.005% 88.884% 3128 PETRONET LNG LTD FOR COMMON STOCK INR10.0 2,013 5,939.26 0.005% 88.890% 3129 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 14,120 5,935.17 0.005% 88.895% 3130 REECE LTD COMMON STOCK 342 5,931.78 0.005% 88.900% 3131 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 1,568 5,929.96 0.005% 88.906% 3132 MIXI INC COMMON STOCK 235 5,926.50 0.005% 88.911% 3133 HYPOPORT SE COMMON STOCK 10 5,921.35 0.005% 88.916% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 84 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3134 SERIA CO LTD COMMON STOCK 164 5,916.90 0.005% 88.922% 3135 OSAKA GAS CO LTD COMMON STOCK 316 5,912.88 0.005% 88.927% 3136 MAISONS DU MONDE SA COMMON STOCK EUR3.24 258 5,909.09 0.005% 88.932% 3137 KOMERI CO LTD COMMON STOCK 244 5,908.34 0.005% 88.938% 3138 ARGENX SE ADR ADR 19 5,907.71 0.005% 88.943% 3139 GORMAN RUPP CO COMMON STOCK 165 5,905.33 0.005% 88.948% 3140 YUEXIU PROPERTY CO LTD COMMON STOCK 6,338 5,901.64 0.005% 88.954% 3141 TECHNOGYM SPA COMMON STOCK NPV 457 5,890.62 0.005% 88.959% 3142 AGFA GEVAERT NV COMMON STOCK 1,193 5,886.40 0.005% 88.964% 3143 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 97 5,885.55 0.005% 88.970% 3144 MITSUBISHI LOGISTICS CORP COMMON STOCK 198 5,876.51 0.005% 88.975% 3145 PROASSURANCE CORP COMMON STOCK USD.01 290 5,876.07 0.005% 88.980% 3146 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 664 5,874.65 0.005% 88.986% 3147 WABASH NATIONAL CORP COMMON STOCK USD.01 401 5,873.95 0.005% 88.991% 3148 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 37 5,871.92 0.005% 88.996% 3149 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 33 5,867.47 0.005% 89.001% 3150 IYO BANK LTD/THE COMMON STOCK 1,189 5,866.46 0.005% 89.007% 3151 SHIMANO INC COMMON STOCK 23 5,862.90 0.005% 89.012% 3152 TESSENDERLO GROUP COMMON STOCK 139 5,862.51 0.005% 89.017% 3153 SWITCH INC A COMMON STOCK USD.001 284 5,859.74 0.005% 89.023% 3154 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 2,030 5,857.63 0.005% 89.028% 3155 NAGOYA RAILROAD CO LTD COMMON STOCK 348 5,855.53 0.005% 89.033% 3156 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 129 5,855.27 0.005% 89.039% 3157 VEIDEKKE ASA COMMON STOCK NOK.5 454 5,846.14 0.005% 89.044% 3158 AVANGRID INC COMMON STOCK USD.01 112 5,844.03 0.005% 89.049% 3159 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 26 5,842.32 0.005% 89.054% 3160 WESTSHORE TERMINALS INVESTME COMMON STOCK 338 5,840.27 0.005% 89.060% 3161 HALFORDS GROUP PLC COMMON STOCK GBP.01 1,181 5,838.50 0.005% 89.065% 3162 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 86 5,835.39 0.005% 89.070% 3163 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 441 5,827.46 0.005% 89.075% 3164 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 5,499 5,827.42 0.005% 89.081% 3165 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 60 5,826.86 0.005% 89.086% 3166 SSR MINING INC COMMON STOCK 358 5,823.24 0.005% 89.091% 3167 ANDERSONS INC/THE COMMON STOCK 218 5,819.84 0.005% 89.096% 3168 S F HOLDING CO LTD A COMMON STOCK CNY1.0 634 5,818.15 0.005% 89.102% 3169 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 129 5,817.75 0.005% 89.107% 3170 GS HOLDINGS COMMON STOCK KRW5000. 156 5,813.36 0.005% 89.112% 3171 DB HITEK CO LTD COMMON STOCK KRW5000.0 109 5,813.08 0.005% 89.118% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 85 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3172 ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK 1,195 5,813.06 0.005% 89.123% 3173 NOVAVAX INC COMMON STOCK USD.01 32 5,812.51 0.005% 89.128% 3174 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 4,090 5,811.75 0.005% 89.133% 3175 OMEGA FLEX INC COMMON STOCK USD.01 37 5,811.58 0.005% 89.139% 3176 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 461 5,811.33 0.005% 89.144% 3177 SUL AMERICA SA UNITS UNIT 1,011 5,809.61 0.005% 89.149% 3178 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 9,223 5,808.80 0.005% 89.154% 3179 CITIZEN WATCH CO LTD COMMON STOCK 1,485 5,807.45 0.005% 89.159% 3180 TOKYO OHKA KOGYO CO LTD COMMON STOCK 90 5,802.78 0.005% 89.165% 3181 SACYR SA COMMON STOCK EUR1.0 2,385 5,798.80 0.005% 89.170% 3182 NETLINK NBN TRUST UNIT 8,054 5,793.68 0.005% 89.175% 3183 PEGASYSTEMS INC COMMON STOCK USD.01 45 5,791.00 0.005% 89.180% 3184 SAO MARTINHO SA COMMON STOCK 940 5,789.42 0.005% 89.186% 3185 NIPPO CORP COMMON STOCK 208 5,784.05 0.005% 89.191% 3186 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 3,097 5,783.10 0.005% 89.196% 3187 ELECTRA LTD COMMON STOCK ILS1. 10 5,780.50 0.005% 89.201% 3188 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 383 5,775.78 0.005% 89.207% 3189 AMERICAN AIRLINES GROUP INC COMMON STOCK 283 5,771.85 0.005% 89.212% 3190 EDP RENOVAVEIS SA COMMON STOCK EUR5. 246 5,771.76 0.005% 89.217% 3191 SG HOLDINGS CO LTD COMMON STOCK 214 5,766.71 0.005% 89.222% 3192 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 56 5,761.43 0.005% 89.227% 3193 MIDDLESEX WATER CO COMMON STOCK 57 5,757.41 0.005% 89.233% 3194 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 5,322 5,752.97 0.005% 89.238% 3195 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 2,211 5,751.15 0.005% 89.243% 3196 NORDEX SE COMMON STOCK 299 5,748.48 0.005% 89.248% 3197 S + T BANCORP INC COMMON STOCK USD2.5 195 5,747.29 0.005% 89.253% 3198 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 315 5,746.54 0.005% 89.259% 3199 TADANO LTD COMMON STOCK 558 5,742.31 0.005% 89.264% 3200 ACCELERON PHARMA INC COMMON STOCK USD.001 46 5,740.09 0.005% 89.269% 3201 OKUMA CORP COMMON STOCK 115 5,737.11 0.005% 89.274% 3202 KINTETSU WORLD EXPRESS INC COMMON STOCK 235 5,733.32 0.005% 89.279% 3203 GILDAN ACTIVEWEAR INC COMMON STOCK 166 5,730.04 0.005% 89.284% 3204 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 258 5,727.88 0.005% 89.290% 3205 STARTS CORP INC COMMON STOCK 219 5,722.33 0.005% 89.295% 3206 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 175 5,716.91 0.005% 89.300% 3207 PIAGGIO + C. S.P.A. COMMON STOCK 1,487 5,713.37 0.005% 89.305% 3208 WELCIA HOLDINGS CO LTD COMMON STOCK 168 5,712.63 0.005% 89.310% 3209 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 183 5,707.18 0.005% 89.315% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 86 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3210 SAUDI BRITISH BANK COMMON STOCK SAR10. 694 5,699.96 0.005% 89.321% 3211 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 401 5,696.26 0.005% 89.326% 3212 ANIMA HOLDING SPA COMMON STOCK NPV 1,156 5,693.49 0.005% 89.331% 3213 USS CO LTD COMMON STOCK 327 5,690.66 0.005% 89.336% 3214 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 201 5,687.79 0.005% 89.341% 3215 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 288 5,686.90 0.005% 89.346% 3216 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 538 5,683.54 0.005% 89.351% 3217 SHOE CARNIVAL INC COMMON STOCK USD.01 168 5,677.91 0.005% 89.357% 3218 TOYODA GOSEI CO LTD COMMON STOCK 242 5,677.37 0.005% 89.362% 3219 TRICON RESIDENTIAL INC COMMON STOCK 474 5,675.52 0.005% 89.367% 3220 MMG LTD COMMON STOCK 11,116 5,668.70 0.005% 89.372% 3221 HUDBAY MINERALS INC COMMON STOCK 793 5,663.93 0.005% 89.377% 3222 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 474 5,662.07 0.005% 89.382% 3223 YAKULT HONSHA CO LTD COMMON STOCK 96 5,660.10 0.005% 89.387% 3224 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 4,312 5,659.21 0.005% 89.392% 3225 ANGIODYNAMICS INC COMMON STOCK USD.01 212 5,652.67 0.005% 89.397% 3226 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 310 5,644.85 0.005% 89.403% 3227 HAKUHODO DY HOLDINGS INC COMMON STOCK 371 5,637.41 0.005% 89.408% 3228 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 847 5,636.90 0.005% 89.413% 3229 ATN INTERNATIONAL INC COMMON STOCK USD.01 131 5,631.83 0.005% 89.418% 3230 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 782 5,631.62 0.005% 89.423% 3231 ATRION CORPORATION COMMON STOCK USD.1 9 5,630.94 0.005% 89.428% 3232 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 1,059 5,628.41 0.005% 89.433% 3233 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 106 5,625.19 0.005% 89.438% 3234 VERITEX HOLDINGS INC COMMON STOCK USD.01 168 5,623.49 0.005% 89.443% 3235 APA CORP COMMON STOCK USD.625 300 5,620.46 0.005% 89.448% 3236 DEUTZ AG COMMON STOCK 662 5,619.00 0.005% 89.453% 3237 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 226 5,618.97 0.005% 89.458% 3238 SUZUKEN CO LTD COMMON STOCK 195 5,618.11 0.005% 89.464% 3239 SBANKEN ASA COMMON STOCK NOK10.0 461 5,616.33 0.005% 89.469% 3240 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 181 5,609.64 0.005% 89.474% 3241 MCJ CO LTD COMMON STOCK 496 5,602.78 0.005% 89.479% 3242 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 166 5,589.19 0.005% 89.484% 3243 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 2,942 5,587.53 0.005% 89.489% 3244 QUAKER CHEMICAL CORP COMMON STOCK USD1.0 22 5,582.31 0.005% 89.494% 3245 IDFC FIRST BANK LTD COMMON STOCK INR10.0 7,972 5,579.26 0.005% 89.499% 3246 SPAR NORD BANK A/S COMMON STOCK DKK10. 464 5,576.51 0.005% 89.504% 3247 VAREX IMAGING CORP COMMON STOCK USD.01 204 5,570.07 0.005% 89.509% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 87 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3248 LYNAS RARE EARTHS LTD COMMON STOCK 1,030 5,569.01 0.005% 89.514% 3249 SIRIUSPOINT LTD COMMON STOCK USD.1 567 5,560.20 0.005% 89.519% 3250 PREFERRED BANK/LOS ANGELES COMMON STOCK 94 5,559.03 0.005% 89.524% 3251 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 2,034 5,559.02 0.005% 89.529% 3252 LOGAN GROUP CO LTD COMMON STOCK HKD.1 5,216 5,558.39 0.005% 89.534% 3253 PING AN BANK CO LTD A COMMON STOCK CNY1.0 2,027 5,557.09 0.005% 89.539% 3254 CHICO S FAS INC COMMON STOCK USD.01 899 5,556.34 0.005% 89.544% 3255 KEIHAN HOLDINGS CO LTD COMMON STOCK 202 5,552.55 0.005% 89.549% 3256 UACJ CORP COMMON STOCK 210 5,550.80 0.005% 89.554% 3257 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 221 5,550.72 0.005% 89.559% 3258 NINETY ONE PLC COMMON STOCK 1,757 5,550.49 0.005% 89.564% 3259 GRUPPO MUTUIONLINE SPA COMMON STOCK 94 5,529.47 0.005% 89.569% 3260 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 123 5,528.89 0.005% 89.574% 3261 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 102 5,524.20 0.005% 89.579% 3262 CHAMPION IRON LTD COMMON STOCK 988 5,520.47 0.005% 89.584% 3263 ATOSS SOFTWARE AG COMMON STOCK 27 5,517.32 0.005% 89.589% 3264 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 84 5,514.43 0.005% 89.594% 3265 BEGA CHEESE LTD COMMON STOCK 1,455 5,513.56 0.005% 89.599% 3266 CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0 59 5,511.25 0.005% 89.604% 3267 KELLY SERVICES INC A COMMON STOCK USD1.0 251 5,506.63 0.005% 89.609% 3268 MARUWA CO LTD COMMON STOCK 56 5,506.54 0.005% 89.614% 3269 ATS AUTOMATION TOOLING SYS COMMON STOCK 183 5,503.77 0.005% 89.619% 3270 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 2,460 5,500.89 0.005% 89.624% 3271 TOKYO STEEL MFG CO LTD COMMON STOCK 548 5,500.79 0.005% 89.629% 3272 BRASKEM SA SPON ADR ADR 248 5,500.18 0.005% 89.634% 3273 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 7,331 5,496.17 0.005% 89.639% 3274 FANCL CORP COMMON STOCK 173 5,493.41 0.005% 89.644% 3275 NOVOCURE LTD COMMON STOCK 36 5,492.18 0.005% 89.649% 3276 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 334 5,491.62 0.005% 89.654% 3277 ASHOK LEYLAND LTD COMMON STOCK INR1. 3,072 5,484.62 0.005% 89.659% 3278 VALOR HOLDINGS CO LTD COMMON STOCK 258 5,483.08 0.005% 89.664% 3279 KEIO CORP COMMON STOCK 98 5,481.65 0.005% 89.669% 3280 UNISYS CORP COMMON STOCK USD.01 245 5,471.96 0.005% 89.674% 3281 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 231 5,471.21 0.005% 89.678% 3282 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 585 5,466.62 0.005% 89.683% 3283 UBS GROUP AG REG COMMON STOCK CHF.1 331 5,458.66 0.005% 89.688% 3284 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 1,172 5,458.48 0.005% 89.693% 3285 SOHGO SECURITY SERVICES CO COMMON STOCK 117 5,452.36 0.005% 89.698% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 88 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3286 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY1.0 6,209 5,448.15 0.005% 89.703% 3287 CIA DE LOCACAO DAS AMERICAS COMMON STOCK 1,043 5,443.09 0.005% 89.708% 3288 UNIQA INSURANCE GROUP AG COMMON STOCK 635 5,440.18 0.005% 89.713% 3289 COUPA SOFTWARE INC COMMON STOCK USD.0001 25 5,434.97 0.005% 89.718% 3290 DABUR INDIA LTD COMMON STOCK INR1. 670 5,426.69 0.005% 89.723% 3291 E MART INC COMMON STOCK KRW5000.0 37 5,421.05 0.005% 89.728% 3292 NORTHWEST NATURAL HOLDING CO COMMON STOCK 104 5,420.34 0.005% 89.733% 3293 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 331 5,419.29 0.005% 89.737% 3294 PENNANT GROUP INC/THE COMMON STOCK USD.001 158 5,416.49 0.005% 89.742% 3295 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 168 5,416.21 0.005% 89.747% 3296 BIOTAGE AB COMMON STOCK SEK1.28 189 5,416.16 0.005% 89.752% 3297 DIAMOND HILL INVESTMENT GRP COMMON STOCK 31 5,413.85 0.005% 89.757% 3298 TOTVS SA COMMON STOCK 797 5,409.34 0.005% 89.762% 3299 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 181 5,407.88 0.005% 89.767% 3300 SENDAS DISTRIBUIDORA SA COMMON STOCK 325 5,407.44 0.005% 89.772% 3301 CENCOSUD SA COMMON STOCK 2,978 5,401.43 0.005% 89.777% 3302 AXIATA GROUP BERHAD COMMON STOCK 6,107 5,399.78 0.005% 89.781% 3303 KYUSHU RAILWAY COMPANY COMMON STOCK 239 5,399.59 0.005% 89.786% 3304 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 134 5,399.57 0.005% 89.791% 3305 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 59 5,397.38 0.005% 89.796% 3306 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 5,367 5,396.38 0.005% 89.801% 3307 CASIO COMPUTER CO LTD COMMON STOCK 331 5,396.03 0.005% 89.806% 3308 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 633 5,387.76 0.005% 89.811% 3309 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 10 5,378.54 0.005% 89.815% 3310 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 2,116 5,373.63 0.005% 89.820% 3311 FIVE9 INC COMMON STOCK USD.001 27 5,368.47 0.005% 89.825% 3312 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 1,077 5,367.74 0.005% 89.830% 3313 AXFOOD AB COMMON STOCK SEK5.0 198 5,363.53 0.005% 89.835% 3314 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 31,672 5,363.38 0.005% 89.840% 3315 TOCALO CO LTD COMMON STOCK 427 5,363.36 0.005% 89.845% 3316 HANWA CO LTD COMMON STOCK 181 5,360.18 0.005% 89.849% 3317 WACOAL HOLDINGS CORP COMMON STOCK 235 5,358.89 0.005% 89.854% 3318 KANAMOTO CO LTD COMMON STOCK 229 5,354.04 0.005% 89.859% 3319 NORTHFIELD BANCORP INC COMMON STOCK USD.01 325 5,348.62 0.005% 89.864% 3320 KELLER GROUP PLC COMMON STOCK GBP.1 437 5,347.63 0.005% 89.869% 3321 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 20 5,341.09 0.005% 89.874% 3322 LENNAR CORP B SHS COMMON STOCK USD.1 62 5,339.92 0.005% 89.878% 3323 WHITING PETROLEUM CORP COMMON STOCK 114 5,332.89 0.005% 89.883% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 89 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3324 US ECOLOGY INC COMMON STOCK USD.01 152 5,331.04 0.005% 89.888% 3325 SHINSEGAE INC COMMON STOCK KRW5000.0 23 5,327.18 0.005% 89.893% 3326 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 84 5,326.71 0.005% 89.898% 3327 CAMDEN NATIONAL CORP COMMON STOCK 119 5,325.78 0.005% 89.902% 3328 JUSTSYSTEMS CORP COMMON STOCK 92 5,322.60 0.005% 89.907% 3329 LYDALL INC COMMON STOCK USD.1 87 5,315.13 0.005% 89.912% 3330 ACADEMEDIA AB COMMON STOCK SEK1.0 549 5,312.24 0.005% 89.917% 3331 EBIX INC COMMON STOCK USD.1 176 5,309.63 0.005% 89.922% 3332 FREIGHTWAYS LTD COMMON STOCK 595 5,301.97 0.005% 89.926% 3333 CAPITALAND LTD COMMON STOCK 1,782 5,295.26 0.005% 89.931% 3334 ENNOSTAR INC COMMON STOCK TWD10.0 1,799 5,294.92 0.005% 89.936% 3335 PAZ OIL CO LTD COMMON STOCK ILS5. 44 5,294.60 0.005% 89.941% 3336 FORTERRA PLC COMMON STOCK 1,262 5,292.78 0.005% 89.946% 3337 MEIDENSHA CORP COMMON STOCK 244 5,292.35 0.005% 89.950% 3338 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 5,610 5,288.00 0.005% 89.955% 3339 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 156 5,276.88 0.005% 89.960% 3340 EVA AIRWAYS CORP COMMON STOCK TWD10. 8,063 5,268.08 0.005% 89.965% 3341 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 67 5,265.33 0.005% 89.969% 3342 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 786 5,260.49 0.005% 89.974% 3343 MCMILLAN SHAKESPEARE LTD COMMON STOCK 565 5,258.08 0.005% 89.979% 3344 HON HAI PRECISION GDR REG S GDR 660 5,254.02 0.005% 89.984% 3345 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 94 5,253.68 0.005% 89.988% 3346 IMAX CORP COMMON STOCK 325 5,247.82 0.005% 89.993% 3347 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 12,383 5,246.83 0.005% 89.998% 3348 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 415 5,245.52 0.005% 90.003% 3349 CJ CORP COMMON STOCK KRW5000. 61 5,241.82 0.005% 90.007% 3350 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 111 5,235.99 0.005% 90.012% 3351 DUNDEE PRECIOUS METALS INC COMMON STOCK 865 5,233.11 0.005% 90.017% 3352 GURIT HOLDING AG BR COMMON STOCK CHF50.0 2 5,229.77 0.005% 90.022% 3353 CALERES INC COMMON STOCK USD.01 211 5,224.38 0.005% 90.026% 3354 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 194 5,217.99 0.005% 90.031% 3355 ACCELL GROUP COMMON STOCK EUR.01 105 5,216.54 0.005% 90.036% 3356 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 5,167 5,216.53 0.005% 90.040% 3357 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 3,234 5,215.84 0.005% 90.045% 3358 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 372 5,214.86 0.005% 90.050% 3359 WALSIN LIHWA CORP COMMON STOCK TWD10. 5,089 5,211.73 0.005% 90.054% 3360 YIT OYJ COMMON STOCK 859 5,210.38 0.005% 90.059% 3361 FUJITSU GENERAL LTD COMMON STOCK 202 5,210.12 0.005% 90.064% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 90 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3362 GUNMA BANK LTD/THE COMMON STOCK 1,630 5,209.59 0.005% 90.069% 3363 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 14 5,208.11 0.005% 90.073% 3364 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 557 5,207.96 0.005% 90.078% 3365 TATA ELXSI LTD COMMON STOCK INR10. 91 5,203.83 0.005% 90.083% 3366 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 74 5,192.79 0.005% 90.087% 3367 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 12,747 5,185.44 0.005% 90.092% 3368 BLACKBERRY LTD COMMON STOCK 509 5,180.19 0.005% 90.097% 3369 INSULET CORP COMMON STOCK USD.001 19 5,177.22 0.005% 90.101% 3370 USINAS SIDER MINAS GER PF A PREFERENCE 1,311 5,176.04 0.005% 90.106% 3371 PAGE INDUSTRIES LTD COMMON STOCK INR10. 12 5,176.00 0.005% 90.111% 3372 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 336 5,175.92 0.005% 90.115% 3373 KAISER ALUMINUM CORP COMMON STOCK USD.01 42 5,171.25 0.005% 90.120% 3374 PEPTIDREAM INC COMMON STOCK 125 5,156.08 0.005% 90.125% 3375 KRYSTAL BIOTECH INC COMMON STOCK USD.00001 88 5,154.91 0.005% 90.129% 3376 NATIONAL RESEARCH CORP COMMON STOCK USD.001 98 5,154.11 0.005% 90.134% 3377 AMERISAFE INC COMMON STOCK USD.01 90 5,153.57 0.005% 90.139% 3378 BILFINGER SE COMMON STOCK 167 5,143.51 0.005% 90.143% 3379 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 289 5,142.85 0.005% 90.148% 3380 NSD CO LTD COMMON STOCK 300 5,140.65 0.005% 90.153% 3381 LECTRA COMMON STOCK EUR1.0 126 5,137.79 0.005% 90.157% 3382 ATLAS CORP COMMON STOCK USD.01 393 5,132.16 0.005% 90.162% 3383 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 1,330 5,130.79 0.005% 90.167% 3384 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 2,393 5,129.81 0.005% 90.171% 3385 FANUC CORP COMMON STOCK 23 5,129.72 0.005% 90.176% 3386 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 178 5,128.99 0.005% 90.181% 3387 ELDERS LTD COMMON STOCK 615 5,118.67 0.005% 90.185% 3388 HEALTHSTREAM INC COMMON STOCK 175 5,116.73 0.005% 90.190% 3389 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 1,158 5,114.71 0.005% 90.194% 3390 SONAE COMMON STOCK EUR1.0 5,176 5,109.94 0.005% 90.199% 3391 VERITIV CORP COMMON STOCK USD.01 83 5,109.10 0.005% 90.204% 3392 A2 MILK CO LTD COMMON STOCK 1,174 5,105.97 0.005% 90.208% 3393 ASICS CORP COMMON STOCK 231 5,104.21 0.005% 90.213% 3394 ARBONIA AG COMMON STOCK CHF4.2 269 5,103.94 0.005% 90.217% 3395 GLORY LTD COMMON STOCK 237 5,100.35 0.005% 90.222% 3396 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 202 5,094.12 0.005% 90.227% 3397 JENOPTIK AG COMMON STOCK 148 5,090.60 0.005% 90.231% 3398 EN JAPAN INC COMMON STOCK 146 5,089.75 0.005% 90.236% 3399 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 525 5,087.81 0.005% 90.240% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 91 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3400 KUNGSLEDEN AB COMMON STOCK SEK.42 377 5,087.63 0.005% 90.245% 3401 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 126 5,084.76 0.005% 90.250% 3402 ROTHSCHILD + CO COMMON STOCK EUR2.0 136 5,075.18 0.005% 90.254% 3403 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW1000.0 85 5,064.94 0.005% 90.259% 3404 ZTE CORP H COMMON STOCK CNY1.0 1,416 5,060.28 0.005% 90.263% 3405 REDINGTON INDIA LTD COMMON STOCK INR2. 1,143 5,056.15 0.005% 90.268% 3406 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 700 5,052.38 0.005% 90.272% 3407 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 1,033 5,052.08 0.005% 90.277% 3408 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 1,800 5,052.07 0.005% 90.282% 3409 YASKAWA ELECTRIC CORP COMMON STOCK 102 5,052.00 0.005% 90.286% 3410 CONNECTONE BANCORP INC COMMON STOCK 192 5,051.09 0.005% 90.291% 3411 CINCINNATI BELL INC COMMON STOCK USD.01 329 5,050.87 0.005% 90.295% 3412 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 9,017 5,047.09 0.005% 90.300% 3413 FUJI OIL HOLDINGS INC COMMON STOCK 223 5,043.22 0.005% 90.304% 3414 SHAW COMMUNICATIONS INC B COMMON STOCK 172 5,034.97 0.005% 90.309% 3415 NETWEALTH GROUP LTD COMMON STOCK 435 5,033.03 0.005% 90.313% 3416 EUROPRIS ASA COMMON STOCK NOK1.0 747 5,029.15 0.005% 90.318% 3417 OSISKO GOLD ROYALTIES LTD COMMON STOCK 369 5,026.65 0.005% 90.323% 3418 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 2,582 5,026.51 0.005% 90.327% 3419 INTERFACE INC COMMON STOCK USD.1 348 5,019.78 0.005% 90.332% 3420 HANGER INC COMMON STOCK USD.01 204 5,016.21 0.005% 90.336% 3421 OKAMURA CORP COMMON STOCK 354 5,013.48 0.005% 90.341% 3422 MANDO CORP COMMON STOCK KRW1000.0 93 5,009.11 0.005% 90.345% 3423 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 755 5,002.87 0.005% 90.350% 3424 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 1,697 4,998.84 0.005% 90.354% 3425 DLF LTD COMMON STOCK INR2.0 1,100 4,998.77 0.005% 90.359% 3426 AUTOBACS SEVEN CO LTD COMMON STOCK 339 4,992.64 0.005% 90.363% 3427 HACHIJUNI BANK LTD/THE COMMON STOCK 1,543 4,991.60 0.005% 90.368% 3428 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 2,938 4,991.23 0.005% 90.372% 3429 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 877 4,985.30 0.005% 90.377% 3430 BENESSE HOLDINGS INC COMMON STOCK 217 4,982.92 0.005% 90.381% 3431 STAAR SURGICAL CO COMMON STOCK USD.01 39 4,982.20 0.004% 90.386% 3432 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 162 4,982.00 0.004% 90.390% 3433 JAPAN AVIATION ELECTRONICS COMMON STOCK 312 4,973.09 0.004% 90.395% 3434 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 1,759 4,972.18 0.004% 90.399% 3435 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 364 4,969.33 0.004% 90.404% 3436 HARMONY GOLD MNG SPON ADR ADR 1,211 4,965.30 0.004% 90.408% 3437 TOKAI RIKA CO LTD COMMON STOCK 319 4,964.73 0.004% 90.413% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 92 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3438 NCC AB B SHS COMMON STOCK SEK8.0 278 4,947.15 0.004% 90.417% 3439 FUJI SOFT INC COMMON STOCK 98 4,944.79 0.004% 90.422% 3440 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 309 4,944.63 0.004% 90.426% 3441 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 9,462 4,944.05 0.004% 90.431% 3442 KOMAX HOLDING AG REG COMMON STOCK CHF.1 17 4,936.92 0.004% 90.435% 3443 EARTH CORP COMMON STOCK 83 4,932.34 0.004% 90.440% 3444 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 501 4,931.95 0.004% 90.444% 3445 EHEALTH INC COMMON STOCK USD.001 95 4,931.56 0.004% 90.448% 3446 QISDA CORP COMMON STOCK TWD10. 4,655 4,931.54 0.004% 90.453% 3447 CASTELLUM AB COMMON STOCK SEK.5 176 4,929.40 0.004% 90.457% 3448 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 11,562 4,923.92 0.004% 90.462% 3449 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 95 4,923.63 0.004% 90.466% 3450 RAKUS CO LTD COMMON STOCK 175 4,923.38 0.004% 90.471% 3451 CFE COMMON STOCK 48 4,921.11 0.004% 90.475% 3452 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 52 4,904.25 0.004% 90.480% 3453 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 40,474 4,900.64 0.004% 90.484% 3454 AUCKLAND INTL AIRPORT LTD COMMON STOCK 971 4,898.90 0.004% 90.488% 3455 FLUIDRA SA COMMON STOCK EUR1.0 121 4,894.84 0.004% 90.493% 3456 BML INC COMMON STOCK 142 4,890.10 0.004% 90.497% 3457 SILVER LAKE RESOURCES LTD COMMON STOCK 4,373 4,887.67 0.004% 90.502% 3458 CAIRN HOMES PLC COMMON STOCK EUR.001 3,672 4,884.31 0.004% 90.506% 3459 TOKAI HOLDINGS CORP COMMON STOCK 596 4,880.00 0.004% 90.510% 3460 INDUS HOLDING AG COMMON STOCK 116 4,873.83 0.004% 90.515% 3461 MAKINO MILLING MACHINE CO COMMON STOCK 129 4,870.61 0.004% 90.519% 3462 FIRST FOUNDATION INC COMMON STOCK USD.001 207 4,870.47 0.004% 90.524% 3463 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 1,559 4,867.54 0.004% 90.528% 3464 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 3,218 4,867.35 0.004% 90.532% 3465 BAJAJ AUTO LTD COMMON STOCK INR10. 94 4,865.14 0.004% 90.537% 3466 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 1,042 4,863.52 0.004% 90.541% 3467 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 41 4,860.96 0.004% 90.546% 3468 SPARTANNASH CO COMMON STOCK 250 4,860.41 0.004% 90.550% 3469 DETERRA ROYALTIES LTD COMMON STOCK 1,414 4,857.62 0.004% 90.554% 3470 PRIMA MEAT PACKERS LTD COMMON STOCK 179 4,854.78 0.004% 90.559% 3471 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 21 4,852.79 0.004% 90.563% 3472 NISSHIN SEIFUN GROUP INC COMMON STOCK 301 4,847.50 0.004% 90.568% 3473 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 7,098 4,845.29 0.004% 90.572% 3474 CIA ENERGETICA MINAS GER PRF PREFERENCE 2,112 4,842.26 0.004% 90.576% 3475 NATUS MEDICAL INC COMMON STOCK USD.001 181 4,838.43 0.004% 90.581% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 93 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3476 CREDIT CORP GROUP LTD COMMON STOCK 235 4,837.08 0.004% 90.585% 3477 GUJARAT GAS LTD COMMON STOCK INR2.0 500 4,832.39 0.004% 90.589% 3478 NV5 GLOBAL INC COMMON STOCK USD.01 51 4,830.50 0.004% 90.594% 3479 TOMY COMPANY LTD COMMON STOCK 550 4,828.66 0.004% 90.598% 3480 SYSTENA CORP COMMON STOCK 260 4,824.11 0.004% 90.602% 3481 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 717 4,824.06 0.004% 90.607% 3482 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 1,142 4,821.91 0.004% 90.611% 3483 CATENA AB COMMON STOCK SEK4.4 80 4,820.69 0.004% 90.616% 3484 OOH MEDIA LTD COMMON STOCK 3,997 4,819.40 0.004% 90.620% 3485 CURO GROUP HOLDINGS CORP COMMON STOCK 306 4,818.93 0.004% 90.624% 3486 BRYN MAWR BANK CORP COMMON STOCK USD1.0 123 4,817.46 0.004% 90.629% 3487 DRIL QUIP INC COMMON STOCK USD.01 169 4,817.43 0.004% 90.633% 3488 GLATFELTER CORP COMMON STOCK USD.01 316 4,812.13 0.004% 90.637% 3489 BYLINE BANCORP INC COMMON STOCK USD.01 196 4,812.04 0.004% 90.642% 3490 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 261 4,810.81 0.004% 90.646% 3491 HEIWA REAL ESTATE CO LTD COMMON STOCK 133 4,809.02 0.004% 90.650% 3492 BPOST SA COMMON STOCK 428 4,807.86 0.004% 90.655% 3493 GDS HOLDINGS LTD ADR ADR USD.0004 82 4,806.42 0.004% 90.659% 3494 ADDNODE GROUP AB COMMON STOCK SEK12.0 111 4,805.94 0.004% 90.663% 3495 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 1,407 4,805.07 0.004% 90.668% 3496 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 739 4,803.40 0.004% 90.672% 3497 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 2,780 4,799.23 0.004% 90.676% 3498 HAWKINS INC COMMON STOCK USD.01 132 4,798.10 0.004% 90.681% 3499 CALAVO GROWERS INC COMMON STOCK USD.001 85 4,795.14 0.004% 90.685% 3500 ARCS CO LTD COMMON STOCK 235 4,792.06 0.004% 90.689% 3501 GO AHEAD GROUP PLC COMMON STOCK GBP.1 334 4,783.45 0.004% 90.694% 3502 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 22 4,783.36 0.004% 90.698% 3503 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 237 4,779.20 0.004% 90.702% 3504 TENAGA NASIONAL BHD COMMON STOCK 2,091 4,777.34 0.004% 90.707% 3505 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 113 4,776.86 0.004% 90.711% 3506 MARUICHI STEEL TUBE LTD COMMON STOCK 198 4,771.87 0.004% 90.715% 3507 ORIGIN BANCORP INC COMMON STOCK 117 4,771.62 0.004% 90.720% 3508 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 337 4,768.32 0.004% 90.724% 3509 INVENTEC CORP COMMON STOCK TWD10. 5,671 4,764.90 0.004% 90.728% 3510 F+F CO LTD / NEW COMMON STOCK KRW500.0 9 4,764.61 0.004% 90.732% 3511 BHARAT FORGE LTD COMMON STOCK INR2. 457 4,762.29 0.004% 90.737% 3512 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 294 4,760.97 0.004% 90.741% 3513 DISCO CORP COMMON STOCK 17 4,756.62 0.004% 90.745% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 94 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3514 WACKER NEUSON SE COMMON STOCK 158 4,754.29 0.004% 90.750% 3515 Z ENERGY LTD COMMON STOCK 2,314 4,753.58 0.004% 90.754% 3516 TELEKOM AUSTRIA AG COMMON STOCK 557 4,750.65 0.004% 90.758% 3517 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 10,059 4,747.27 0.004% 90.763% 3518 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 71 4,741.14 0.004% 90.767% 3519 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 214 4,740.65 0.004% 90.771% 3520 SOTETSU HOLDINGS INC COMMON STOCK 239 4,736.72 0.004% 90.775% 3521 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 5,330 4,735.67 0.004% 90.780% 3522 HENKEL AG + CO KGAA COMMON STOCK 52 4,733.02 0.004% 90.784% 3523 TUTOR PERINI CORP COMMON STOCK USD1.0 336 4,730.51 0.004% 90.788% 3524 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 10,194 4,726.44 0.004% 90.792% 3525 AARON S CO INC/THE COMMON STOCK USD.5 164 4,724.53 0.004% 90.797% 3526 EMIRATES NBD PJSC COMMON STOCK AED1. 1,293 4,723.19 0.004% 90.801% 3527 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 84 4,722.61 0.004% 90.805% 3528 ALTAIR ENGINEERING INC A COMMON STOCK 68 4,722.46 0.004% 90.810% 3529 51JOB INC ADR ADR USD.0001 66 4,721.71 0.004% 90.814% 3530 SEEGENE INC COMMON STOCK KRW500. 77 4,721.66 0.004% 90.818% 3531 HUDBAY MINERALS INC COMMON STOCK NPV 659 4,717.44 0.004% 90.822% 3532 AVID BIOSERVICES INC COMMON STOCK USD.001 184 4,716.95 0.004% 90.827% 3533 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 411 4,705.52 0.004% 90.831% 3534 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 242 4,703.51 0.004% 90.835% 3535 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 625 4,703.40 0.004% 90.839% 3536 VZ HOLDING AG COMMON STOCK CHF.25 52 4,700.26 0.004% 90.844% 3537 CJ ENM CO LTD COMMON STOCK KRW5000.0 33 4,700.22 0.004% 90.848% 3538 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 172 4,695.52 0.004% 90.852% 3539 CONCENTRIC AB COMMON STOCK SEK2.2 204 4,686.90 0.004% 90.856% 3540 JARIR MARKETING CO COMMON STOCK SAR10.0 87 4,686.66 0.004% 90.861% 3541 SESA SPA COMMON STOCK NPV 26 4,678.42 0.004% 90.865% 3542 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 2,489 4,677.54 0.004% 90.869% 3543 BONAVA AB B SHARES COMMON STOCK SEK4.0 437 4,677.14 0.004% 90.873% 3544 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 591 4,676.78 0.004% 90.877% 3545 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 839 4,676.08 0.004% 90.882% 3546 BCE INC COMMON STOCK 94 4,674.37 0.004% 90.886% 3547 SYNTHOMER PLC COMMON STOCK GBP.1 635 4,673.65 0.004% 90.890% 3548 DAIHEN CORP COMMON STOCK 104 4,669.04 0.004% 90.894% 3549 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 41 4,664.98 0.004% 90.899% 3550 BENEFIT ONE INC COMMON STOCK 142 4,662.32 0.004% 90.903% 3551 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 2,704 4,652.61 0.004% 90.907% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 95 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3552 CBTX INC COMMON STOCK USD.01 177 4,651.69 0.004% 90.911% 3553 TOHO HOLDINGS CO LTD COMMON STOCK 277 4,651.27 0.004% 90.915% 3554 YAOKO CO LTD COMMON STOCK 77 4,648.99 0.004% 90.920% 3555 BREMBO SPA COMMON STOCK NPV 333 4,646.75 0.004% 90.924% 3556 SOLARWINDS CORP W/I COMMON STOCK USD.001 413 4,645.23 0.004% 90.928% 3557 SHUFERSAL LTD COMMON STOCK ILS.1 577 4,644.14 0.004% 90.932% 3558 AVI LTD COMMON STOCK ZAR.05 938 4,642.57 0.004% 90.936% 3559 MITSUI HIGH TEC INC COMMON STOCK 79 4,634.67 0.004% 90.940% 3560 21VIANET GROUP INC ADR ADR USD.00001 267 4,632.75 0.004% 90.945% 3561 ICHIGO INC COMMON STOCK 1,541 4,626.08 0.004% 90.949% 3562 SAUDI RESEARCH + MEDIA GROUP COMMON STOCK SAR10.0 98 4,624.84 0.004% 90.953% 3563 ALTUS GROUP LTD COMMON STOCK 98 4,621.68 0.004% 90.957% 3564 TAKEUCHI MFG CO LTD COMMON STOCK 185 4,620.19 0.004% 90.961% 3565 HYOSUNG TNC CORP COMMON STOCK KRW5000.0 6 4,619.56 0.004% 90.966% 3566 MIMECAST LTD COMMON STOCK USD.01 83 4,614.59 0.004% 90.970% 3567 FRESHPET INC COMMON STOCK USD.001 32 4,614.02 0.004% 90.974% 3568 CREATE SD HOLDINGS CO COMMON STOCK 137 4,612.65 0.004% 90.978% 3569 IMMOFINANZ AG COMMON STOCK 194 4,611.20 0.004% 90.982% 3570 SP PLUS CORP COMMON STOCK USD.001 140 4,605.48 0.004% 90.986% 3571 NOK CORP COMMON STOCK 348 4,599.53 0.004% 90.991% 3572 GS RETAIL CO LTD COMMON STOCK KRW1000.0 150 4,597.99 0.004% 90.995% 3573 ADVA OPTICAL NETWORKING SE COMMON STOCK 309 4,595.93 0.004% 90.999% 3574 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 100 4,591.09 0.004% 91.003% 3575 ALMIRALL SA COMMON STOCK EUR.12 289 4,590.24 0.004% 91.007% 3576 STHREE PLC COMMON STOCK GBP.01 659 4,583.70 0.004% 91.011% 3577 SHAPIR ENGINEERING AND INDUS COMMON STOCK 619 4,583.57 0.004% 91.015% 3578 KEIKYU CORP COMMON STOCK 385 4,576.33 0.004% 91.020% 3579 S OIL CORP COMMON STOCK KRW2500.0 54 4,574.06 0.004% 91.024% 3580 CRYOLIFE INC COMMON STOCK USD.01 169 4,572.53 0.004% 91.028% 3581 TOOTSIE ROLL INDS COMMON STOCK USD.694 133 4,571.67 0.004% 91.032% 3582 PHOTRONICS INC COMMON STOCK USD.01 342 4,571.43 0.004% 91.036% 3583 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 413 4,569.05 0.004% 91.040% 3584 SENIOR PLC COMMON STOCK GBP.1 2,029 4,564.44 0.004% 91.044% 3585 ARGONAUT GOLD INC COMMON STOCK 1,694 4,563.15 0.004% 91.048% 3586 WICKES GROUP PLC COMMON STOCK GBP.1 1,306 4,561.35 0.004% 91.053% 3587 EBRO FOODS SA COMMON STOCK EUR.6 225 4,561.24 0.004% 91.057% 3588 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 389 4,559.38 0.004% 91.061% 3589 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 5,255 4,554.67 0.004% 91.065% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 96 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3590 ARGAN INC COMMON STOCK USD.15 101 4,554.20 0.004% 91.069% 3591 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 302 4,551.23 0.004% 91.073% 3592 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 2,487 4,548.91 0.004% 91.077% 3593 VERSO CORP A COMMON STOCK 239 4,548.90 0.004% 91.081% 3594 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 658 4,548.83 0.004% 91.085% 3595 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 166 4,548.74 0.004% 91.090% 3596 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 97 4,536.04 0.004% 91.094% 3597 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 497 4,535.48 0.004% 91.098% 3598 OOREDOO QPSC COMMON STOCK QAR1.0 2,332 4,534.63 0.004% 91.102% 3599 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 198 4,533.11 0.004% 91.106% 3600 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 104 4,533.02 0.004% 91.110% 3601 JET2 PLC COMMON STOCK GBP.0125 263 4,532.20 0.004% 91.114% 3602 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 98 4,532.16 0.004% 91.118% 3603 IPH LTD COMMON STOCK 761 4,524.09 0.004% 91.122% 3604 ERO COPPER CORP COMMON STOCK 225 4,520.51 0.004% 91.126% 3605 BIOGAIA AB B SHS COMMON STOCK SEK1.0 76 4,515.82 0.004% 91.130% 3606 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 275 4,511.39 0.004% 91.135% 3607 ORACLE CORP JAPAN COMMON STOCK 60 4,510.60 0.004% 91.139% 3608 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 524 4,508.84 0.004% 91.143% 3609 TSUBAKIMOTO CHAIN CO COMMON STOCK 148 4,502.02 0.004% 91.147% 3610 KCC CORP COMMON STOCK KRW5000. 15 4,502.01 0.004% 91.151% 3611 ATUL LTD COMMON STOCK INR10.0 37 4,500.64 0.004% 91.155% 3612 HYSTER YALE MATERIALS COMMON STOCK USD.01 63 4,495.20 0.004% 91.159% 3613 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 108 4,495.05 0.004% 91.163% 3614 ASTRAL LTD COMMON STOCK INR1.0 161 4,492.25 0.004% 91.167% 3615 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 990 4,487.48 0.004% 91.171% 3616 TROAX GROUP AB COMMON STOCK EUR.13 124 4,486.42 0.004% 91.175% 3617 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,248 4,485.50 0.004% 91.179% 3618 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 6,170 4,485.29 0.004% 91.183% 3619 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 1,043 4,484.97 0.004% 91.187% 3620 LOTES CO LTD COMMON STOCK TWD10.0 219 4,480.10 0.004% 91.191% 3621 LEM HOLDING SA REG COMMON STOCK CHF.5 2 4,476.04 0.004% 91.195% 3622 KIYO BANK LTD/THE COMMON STOCK 335 4,472.79 0.004% 91.199% 3623 KANDENKO CO LTD COMMON STOCK 533 4,471.23 0.004% 91.203% 3624 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 2,195 4,471.23 0.004% 91.207% 3625 COCA COLA FEMSA SAB SP ADR ADR 79 4,469.45 0.004% 91.212% 3626 TECNOGLASS INC COMMON STOCK USD.0001 231 4,465.55 0.004% 91.216% 3627 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 4,568 4,465.46 0.004% 91.220% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 97 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3628 MYERS INDUSTRIES INC COMMON STOCK 211 4,465.41 0.004% 91.224% 3629 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 6 4,460.14 0.004% 91.228% 3630 TORIDOLL HOLDINGS CORP COMMON STOCK 242 4,458.20 0.004% 91.232% 3631 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 119 4,456.49 0.004% 91.236% 3632 FORESTAR GROUP INC COMMON STOCK USD1.0 218 4,455.69 0.004% 91.240% 3633 TELEFONICA BRASIL S.A. COMMON STOCK 563 4,452.56 0.004% 91.244% 3634 SAF HOLLAND SE COMMON STOCK EUR.01 320 4,449.67 0.004% 91.248% 3635 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 372 4,448.88 0.004% 91.252% 3636 MODINE MANUFACTURING CO COMMON STOCK USD.625 266 4,448.04 0.004% 91.256% 3637 LG DISPLAY CO LTD COMMON STOCK KRW5000. 231 4,447.07 0.004% 91.260% 3638 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 318 4,445.99 0.004% 91.264% 3639 TITAN MACHINERY INC COMMON STOCK USD.00001 156 4,444.72 0.004% 91.268% 3640 CAMBIUM NETWORKS CORP COMMON STOCK USD.0001 101 4,443.05 0.004% 91.272% 3641 NS SOLUTIONS CORP COMMON STOCK 140 4,441.09 0.004% 91.276% 3642 CLEARWAY ENERGY INC A COMMON STOCK USD.01 165 4,435.78 0.004% 91.280% 3643 FAGRON COMMON STOCK 214 4,433.34 0.004% 91.284% 3644 BANCO SANTANDER BRASIL UNIT UNIT 569 4,432.84 0.004% 91.288% 3645 KALBE FARMA TBK PT COMMON STOCK IDR10. 50,835 4,430.49 0.004% 91.292% 3646 ENERGISA SA UNITS UNIT 540 4,428.76 0.004% 91.296% 3647 QUINSTREET INC COMMON STOCK USD.001 241 4,427.15 0.004% 91.300% 3648 LASSILA + TIKANOJA OYJ COMMON STOCK 250 4,424.65 0.004% 91.304% 3649 MRC GLOBAL INC COMMON STOCK USD.01 482 4,423.34 0.004% 91.308% 3650 MEGMILK SNOW BRAND CO LTD COMMON STOCK 235 4,422.07 0.004% 91.312% 3651 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 7,675 4,420.45 0.004% 91.316% 3652 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 769 4,419.90 0.004% 91.320% 3653 BEIJER ALMA AB COMMON STOCK SEK2.09 181 4,419.21 0.004% 91.324% 3654 MATRIX IT LTD COMMON STOCK ILS1.0 161 4,417.34 0.004% 91.328% 3655 ULTRAPAR PARTICIPACOES SA COMMON STOCK 1,301 4,417.33 0.004% 91.332% 3656 DEEPAK NITRITE LTD COMMON STOCK INR2.0 161 4,416.78 0.004% 91.336% 3657 KRUK SA COMMON STOCK PLN1.0 56 4,408.80 0.004% 91.340% 3658 EFG INTERNATIONAL AG COMMON STOCK CHF.5 543 4,407.82 0.004% 91.344% 3659 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 302 4,405.46 0.004% 91.348% 3660 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 67 4,403.59 0.004% 91.352% 3661 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 1,412 4,392.04 0.004% 91.356% 3662 Q2 HOLDINGS INC COMMON STOCK USD.0001 42 4,386.64 0.004% 91.360% 3663 TOBU RAILWAY CO LTD COMMON STOCK 169 4,385.72 0.004% 91.364% 3664 DURATEX SA COMMON STOCK 1,037 4,384.26 0.004% 91.368% 3665 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 199 4,383.95 0.004% 91.372% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 98 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3666 MOBILE TELESYSTEMS SP ADR ADR 510 4,383.23 0.004% 91.376% 3667 AIR NEW ZEALAND LTD COMMON STOCK 4,192 4,382.89 0.004% 91.379% 3668 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 110 4,379.83 0.004% 91.383% 3669 IES HOLDINGS INC COMMON STOCK USD.01 80 4,378.06 0.004% 91.387% 3670 HANON SYSTEMS COMMON STOCK KRW100.0 322 4,377.11 0.004% 91.391% 3671 HAVELLS INDIA LTD COMMON STOCK INR1.0 277 4,376.96 0.004% 91.395% 3672 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 151 4,376.06 0.004% 91.399% 3673 ROBERTET SA COMMON STOCK EUR2.5 4 4,374.46 0.004% 91.403% 3674 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 2,487 4,367.44 0.004% 91.407% 3675 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 3,491 4,362.77 0.004% 91.411% 3676 THERMADOR GROUPE COMMON STOCK EUR8.0 39 4,362.62 0.004% 91.415% 3677 SINOTRUK HONG KONG LTD COMMON STOCK 2,545 4,361.90 0.004% 91.419% 3678 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 2,480 4,358.16 0.004% 91.423% 3679 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 5,836 4,358.14 0.004% 91.427% 3680 CONTROLADORA VUELA CIA DE A COMMON STOCK 1,973 4,357.39 0.004% 91.431% 3681 EZAKI GLICO CO LTD COMMON STOCK 117 4,356.12 0.004% 91.435% 3682 FUGRO NV COMMON STOCK EUR.05 461 4,355.89 0.004% 91.439% 3683 YDUQS PARTICIPACOES SA COMMON STOCK 803 4,354.94 0.004% 91.443% 3684 NAVIGATOR CO SA/THE COMMON STOCK NPV 1,209 4,353.98 0.004% 91.446% 3685 NOBIA AB COMMON STOCK SEK.33 531 4,353.79 0.004% 91.450% 3686 CARS.COM INC COMMON STOCK USD.01 360 4,353.50 0.004% 91.454% 3687 FUSO CHEMICAL CO LTD COMMON STOCK 121 4,353.37 0.004% 91.458% 3688 COCOKARA FINE INC COMMON STOCK 58 4,352.54 0.004% 91.462% 3689 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 254 4,348.54 0.004% 91.466% 3690 DESCARTES SYSTEMS GRP/THE COMMON STOCK 60 4,348.08 0.004% 91.470% 3691 PETMED EXPRESS INC COMMON STOCK USD.001 138 4,347.18 0.004% 91.474% 3692 INDIAN OIL CORP LTD COMMON STOCK INR10.0 3,126 4,347.14 0.004% 91.478% 3693 NIPPON SODA CO LTD COMMON STOCK 135 4,344.19 0.004% 91.482% 3694 UNICAJA BANCO SA COMMON STOCK EUR1.0 4,721 4,341.12 0.004% 91.486% 3695 DMC GLOBAL INC COMMON STOCK USD.05 99 4,338.74 0.004% 91.490% 3696 BADGER INFRASTRUCTURE SOLUTI COMMON STOCK 155 4,336.60 0.004% 91.494% 3697 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 1 4,334.77 0.004% 91.498% 3698 DUSKIN CO LTD COMMON STOCK 187 4,327.64 0.004% 91.501% 3699 COSTA GROUP HOLDINGS LTD COMMON STOCK 1,833 4,326.10 0.004% 91.505% 3700 INVOCARE LTD COMMON STOCK 549 4,323.94 0.004% 91.509% 3701 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 1,557 4,323.75 0.004% 91.513% 3702 MEIKO ELECTRONICS CO LTD COMMON STOCK 156 4,323.29 0.004% 91.517% 3703 ONTEX GROUP NV COMMON STOCK 389 4,321.80 0.004% 91.521% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 99 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3704 HACKETT GROUP INC/THE COMMON STOCK USD.001 241 4,321.70 0.004% 91.525% 3705 BLACKLINE INC COMMON STOCK USD.01 38 4,321.27 0.004% 91.529% 3706 FIRST PACIFIC CO COMMON STOCK USD.01 12,951 4,320.72 0.004% 91.533% 3707 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 44,094 4,319.80 0.004% 91.537% 3708 STOCK YARDS BANCORP INC COMMON STOCK 91 4,319.23 0.004% 91.540% 3709 BANCO COMERCIAL PORTUGUES R COMMON STOCK 30,336 4,317.99 0.004% 91.544% 3710 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 169 4,307.84 0.004% 91.548% 3711 PURPLE INNOVATION INC COMMON STOCK 163 4,305.53 0.004% 91.552% 3712 LAKELAND BANCORP INC COMMON STOCK 263 4,304.09 0.004% 91.556% 3713 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 21 4,303.66 0.004% 91.560% 3714 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 4,588 4,300.37 0.004% 91.564% 3715 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 68 4,299.56 0.004% 91.568% 3716 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 230 4,296.59 0.004% 91.572% 3717 CECONOMY AG COMMON STOCK 895 4,295.88 0.004% 91.575% 3718 BLUE BIRD CORP COMMON STOCK USD.0001 172 4,293.32 0.004% 91.579% 3719 SARANA MENARA NUSANTARA PT COMMON STOCK IDR10.0 42,330 4,287.90 0.004% 91.583% 3720 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 1,202 4,287.23 0.004% 91.587% 3721 INFO SERVICES INTL DENTSU COMMON STOCK 108 4,284.85 0.004% 91.591% 3722 EDION CORP COMMON STOCK 414 4,283.81 0.004% 91.595% 3723 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 284 4,280.97 0.004% 91.599% 3724 BARCLAYS PLC COMMON STOCK GBP.25 1,770 4,280.58 0.004% 91.603% 3725 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 314 4,280.50 0.004% 91.606% 3726 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 3,936 4,278.38 0.004% 91.610% 3727 INGHAMS GROUP LTD COMMON STOCK 1,532 4,278.07 0.004% 91.614% 3728 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 110 4,278.00 0.004% 91.618% 3729 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 3,928 4,276.22 0.004% 91.622% 3730 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 1,130 4,273.69 0.004% 91.626% 3731 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 58 4,272.90 0.004% 91.630% 3732 FUJI SEAL INTERNATIONAL INC COMMON STOCK 210 4,271.83 0.004% 91.633% 3733 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 3,382 4,269.51 0.004% 91.637% 3734 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 1,117 4,267.30 0.004% 91.641% 3735 CAP SA COMMON STOCK 246 4,263.24 0.004% 91.645% 3736 JAPAN SECURITIES FINANCE CO COMMON STOCK 571 4,262.08 0.004% 91.649% 3737 KIMBERLY CLARK DE MEXICO A COMMON STOCK 2,628 4,261.56 0.004% 91.653% 3738 CYFROWY POLSAT SA COMMON STOCK PLN.04 480 4,256.12 0.004% 91.657% 3739 ZENDESK INC COMMON STOCK USD.01 33 4,255.44 0.004% 91.660% 3740 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 202 4,254.34 0.004% 91.664% 3741 X 5 RETAIL GROUP NV REGS GDR GDR EUR1.0 131 4,252.41 0.004% 91.668% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 100 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3742 ANTERIX INC COMMON STOCK USD.0001 73 4,249.85 0.004% 91.672% 3743 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 239 4,246.29 0.004% 91.676% 3744 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 200 4,244.64 0.004% 91.680% 3745 DAISEKI CO LTD COMMON STOCK 92 4,240.44 0.004% 91.683% 3746 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 12,452 4,238.77 0.004% 91.687% 3747 SKC CO LTD COMMON STOCK KRW5000. 30 4,237.25 0.004% 91.691% 3748 TIM SA COMMON STOCK 1,948 4,234.17 0.004% 91.695% 3749 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 374 4,233.56 0.004% 91.699% 3750 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 211 4,233.55 0.004% 91.703% 3751 WESTERN AREAS LTD COMMON STOCK 2,202 4,232.65 0.004% 91.706% 3752 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 364 4,231.75 0.004% 91.710% 3753 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 123 4,230.59 0.004% 91.714% 3754 MILBON CO LTD COMMON STOCK 77 4,227.01 0.004% 91.718% 3755 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 52 4,226.08 0.004% 91.722% 3756 WACOM CO LTD COMMON STOCK 729 4,222.67 0.004% 91.725% 3757 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 463 4,222.67 0.004% 91.729% 3758 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 306 4,220.93 0.004% 91.733% 3759 FUCHS PETROLUB SE COMMON STOCK 105 4,220.10 0.004% 91.737% 3760 SSY GROUP LTD COMMON STOCK HKD.02 6,566 4,215.55 0.004% 91.741% 3761 SCANSOURCE INC COMMON STOCK 153 4,214.89 0.004% 91.744% 3762 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 642 4,212.11 0.004% 91.748% 3763 UNIPAR CARBOCLORO SA PREFERENCE 239 4,199.35 0.004% 91.752% 3764 LENDINGTREE INC COMMON STOCK USD.01 21 4,196.24 0.004% 91.756% 3765 MOTUS HOLDINGS LTD COMMON STOCK 721 4,192.87 0.004% 91.760% 3766 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 4,053 4,192.59 0.004% 91.763% 3767 S IMMO AG COMMON STOCK 176 4,191.77 0.004% 91.767% 3768 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 4,991 4,189.94 0.004% 91.771% 3769 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 50 4,189.20 0.004% 91.775% 3770 SHOEI CO LTD COMMON STOCK 100 4,187.16 0.004% 91.779% 3771 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 1,497 4,182.54 0.004% 91.782% 3772 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 6,178 4,180.14 0.004% 91.786% 3773 ARDENTEC CORP COMMON STOCK TWD10.0 1,967 4,178.96 0.004% 91.790% 3774 BR MALLS PARTICIPACOES SA COMMON STOCK 2,169 4,178.00 0.004% 91.794% 3775 SUPER GROUP LTD COMMON STOCK ZAR1.0 1,919 4,175.02 0.004% 91.797% 3776 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 43 4,172.53 0.004% 91.801% 3777 DTS CORP COMMON STOCK 173 4,171.43 0.004% 91.805% 3778 COATS GROUP PLC COMMON STOCK GBP.05 4,280 4,169.42 0.004% 91.809% 3779 S+T AG COMMON STOCK 164 4,165.59 0.004% 91.812% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 101 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3780 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 338 4,164.58 0.004% 91.816% 3781 DIGI.COM BHD COMMON STOCK 4,231 4,163.36 0.004% 91.820% 3782 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 193 4,155.55 0.004% 91.824% 3783 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 47 4,151.41 0.004% 91.828% 3784 TOHO GAS CO LTD COMMON STOCK 85 4,149.57 0.004% 91.831% 3785 GREIF INC CL B COMMON STOCK 68 4,148.92 0.004% 91.835% 3786 HELICAL PLC COMMON STOCK GBP.01 657 4,148.70 0.004% 91.839% 3787 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 601 4,146.08 0.004% 91.843% 3788 LION CORP COMMON STOCK 239 4,144.67 0.004% 91.846% 3789 LIBERTY MEDIA CORP BRAVES C TRACKING STK 157 4,143.65 0.004% 91.850% 3790 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 173 4,142.70 0.004% 91.854% 3791 WESTERN FOREST PRODUCTS INC COMMON STOCK 2,678 4,142.63 0.004% 91.857% 3792 KH NEOCHEM CO LTD COMMON STOCK 175 4,135.80 0.004% 91.861% 3793 RENOVA INC COMMON STOCK 92 4,135.13 0.004% 91.865% 3794 ASCENTIAL PLC COMMON STOCK GBP.01 688 4,134.38 0.004% 91.869% 3795 GETLINK SE COMMON STOCK EUR.4 258 4,132.82 0.004% 91.872% 3796 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 11 4,127.89 0.004% 91.876% 3797 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 379 4,117.73 0.004% 91.880% 3798 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 96 4,117.50 0.004% 91.884% 3799 BANK PEKAO SA COMMON STOCK PLN1.0 169 4,115.60 0.004% 91.887% 3800 CHROMA ATE INC COMMON STOCK TWD10. 584 4,115.12 0.004% 91.891% 3801 TOKYU CONSTRUCTION CO LTD COMMON STOCK 584 4,112.79 0.004% 91.895% 3802 FIRST MAJESTIC SILVER CORP COMMON STOCK 300 4,110.70 0.004% 91.898% 3803 HARMONIC INC COMMON STOCK USD.001 464 4,109.50 0.004% 91.902% 3804 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 1,785 4,108.49 0.004% 91.906% 3805 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 1,160 4,106.15 0.004% 91.910% 3806 CLOETTA AB B SHS COMMON STOCK SEK5.0 1,264 4,101.89 0.004% 91.913% 3807 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 623 4,098.90 0.004% 91.917% 3808 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 145 4,093.27 0.004% 91.921% 3809 KING S TOWN BANK COMMON STOCK TWD10.0 2,831 4,092.74 0.004% 91.924% 3810 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 5,727 4,087.26 0.004% 91.928% 3811 LINTEC CORP COMMON STOCK 187 4,085.24 0.004% 91.932% 3812 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 130 4,081.45 0.004% 91.935% 3813 LIBERBANK SA COMMON STOCK EUR.02 12,144 4,081.20 0.004% 91.939% 3814 TRANSCOSMOS INC COMMON STOCK 144 4,076.51 0.004% 91.943% 3815 BYGGMAX GROUP AB COMMON STOCK SEK.33 482 4,075.35 0.004% 91.946% 3816 MERSEN COMMON STOCK EUR2.0 103 4,075.07 0.004% 91.950% 3817 TRUSCO NAKAYAMA CORP COMMON STOCK 154 4,072.94 0.004% 91.954% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 102 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3818 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 195 4,070.76 0.004% 91.958% 3819 ACCENT GROUP LTD COMMON STOCK 2,024 4,062.88 0.004% 91.961% 3820 LEMAITRE VASCULAR INC COMMON STOCK USD.01 75 4,059.09 0.004% 91.965% 3821 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 7,490 4,058.17 0.004% 91.969% 3822 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 3,799 4,057.35 0.004% 91.972% 3823 EVN AG COMMON STOCK 168 4,056.53 0.004% 91.976% 3824 SAN IN GODO BANK LTD/THE COMMON STOCK 814 4,053.85 0.004% 91.980% 3825 SATS LTD COMMON STOCK 1,370 4,051.53 0.004% 91.983% 3826 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 13 4,048.31 0.004% 91.987% 3827 NRW HOLDINGS LTD COMMON STOCK 3,216 4,045.03 0.004% 91.990% 3828 PATRIZIA AG COMMON STOCK 159 4,043.01 0.004% 91.994% 3829 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 2,415 4,041.05 0.004% 91.998% 3830 CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 84 4,040.37 0.004% 92.001% 3831 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 576 4,036.39 0.004% 92.005% 3832 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 623 4,035.95 0.004% 92.009% 3833 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 414 4,035.28 0.004% 92.012% 3834 SKISTAR AB COMMON STOCK SEK.5 216 4,033.80 0.004% 92.016% 3835 SAMTY CO LTD COMMON STOCK 200 4,033.03 0.004% 92.020% 3836 AVEVA GROUP PLC COMMON STOCK GBP.0355556 74 4,028.52 0.004% 92.023% 3837 LISI COMMON STOCK EUR.4 118 4,027.91 0.004% 92.027% 3838 HOKUETSU CORP COMMON STOCK 723 4,026.41 0.004% 92.031% 3839 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 93 4,024.71 0.004% 92.034% 3840 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 1,693 4,022.95 0.004% 92.038% 3841 YULON FINANCE CORP COMMON STOCK TWD10.0 681 4,022.54 0.004% 92.041% 3842 WALLENSTAM AB B SHS COMMON STOCK SEK.5 240 4,021.86 0.004% 92.045% 3843 LA COMER SAB DE CV COMMON STOCK NPV 2,006 4,021.48 0.004% 92.049% 3844 FISKARS OYJ ABP COMMON STOCK 164 4,020.40 0.004% 92.052% 3845 ELIOR GROUP COMMON STOCK EUR.01 586 4,018.75 0.004% 92.056% 3846 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 1,004 4,018.24 0.004% 92.060% 3847 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 3,658 4,015.04 0.004% 92.063% 3848 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 95 4,014.10 0.004% 92.067% 3849 US SILICA HOLDINGS INC COMMON STOCK USD.01 397 4,011.94 0.004% 92.070% 3850 PETROPAVLOVSK PLC COMMON STOCK GBP.01 13,468 4,011.70 0.004% 92.074% 3851 CANON MARKETING JAPAN INC COMMON STOCK 179 4,010.95 0.004% 92.078% 3852 VERALLIA COMMON STOCK EUR1.0 108 4,008.78 0.004% 92.081% 3853 KNOW IT AB COMMON STOCK SEK1.0 114 4,007.50 0.004% 92.085% 3854 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 160 4,005.18 0.004% 92.089% 3855 CHINA EVERBRIGHT LTD COMMON STOCK 3,642 4,002.81 0.004% 92.092% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 103 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3856 EMAMI LTD COMMON STOCK INR1. 531 4,002.19 0.004% 92.096% 3857 RECTICEL COMMON STOCK 243 4,001.72 0.004% 92.099% 3858 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 488 4,001.42 0.004% 92.103% 3859 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 56 4,000.53 0.004% 92.107% 3860 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 216 4,000.45 0.004% 92.110% 3861 HORIZON BANCORP INC/IN COMMON STOCK 239 3,999.59 0.004% 92.114% 3862 CONN S INC COMMON STOCK USD.01 180 3,997.45 0.004% 92.117% 3863 BARCO N.V. COMMON STOCK 160 3,991.22 0.004% 92.121% 3864 VIMEO INC COMMON STOCK USD.01 89 3,990.67 0.004% 92.125% 3865 HKBN LTD COMMON STOCK HKD.0001 3,425 3,988.31 0.004% 92.128% 3866 BONHEUR ASA COMMON STOCK NOK1.25 125 3,986.17 0.004% 92.132% 3867 APOLLO TYRES LTD COMMON STOCK INR1. 1,323 3,984.54 0.004% 92.135% 3868 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 244 3,973.47 0.004% 92.139% 3869 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 262 3,971.84 0.004% 92.143% 3870 KADOKAWA CORP COMMON STOCK 102 3,971.58 0.004% 92.146% 3871 COMSYS HOLDINGS CORP COMMON STOCK 143 3,971.53 0.004% 92.150% 3872 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 3,543 3,970.84 0.004% 92.153% 3873 AVON PROTECTION PLC COMMON STOCK GBP1.0 105 3,969.63 0.004% 92.157% 3874 DANIELI + CO RSP PREFERRED STOCK 216 3,967.14 0.004% 92.161% 3875 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 217 3,965.54 0.004% 92.164% 3876 STRABAG SE BR COMMON STOCK 87 3,964.99 0.004% 92.168% 3877 WESCO INTERNATIONAL INC PUBLIC VAR 128 3,964.62 0.004% 92.171% 3878 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 334 3,964.18 0.004% 92.175% 3879 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 81 3,963.15 0.004% 92.179% 3880 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 136 3,960.05 0.004% 92.182% 3881 WILL SEMICONDUCTOR CO LTD A COMMON STOCK CNY1.0 84 3,958.57 0.004% 92.186% 3882 DIP CORP COMMON STOCK 135 3,958.20 0.004% 92.189% 3883 CLARKSON PLC COMMON STOCK GBP.25 88 3,953.76 0.004% 92.193% 3884 UNITED SUPER MARKETS HOLDING COMMON STOCK 404 3,951.57 0.004% 92.196% 3885 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 925 3,951.23 0.004% 92.200% 3886 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 3,459 3,951.18 0.004% 92.204% 3887 PORTO SEGURO SA COMMON STOCK 398 3,950.74 0.004% 92.207% 3888 ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 182 3,945.82 0.004% 92.211% 3889 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 702 3,945.08 0.004% 92.214% 3890 CIA SUD AMERICANA DE VAPORES COMMON STOCK 50,222 3,942.93 0.004% 92.218% 3891 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154 3,940.86 0.004% 92.221% 3892 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 58,696 3,938.46 0.004% 92.225% 3893 NICHIHA CORP COMMON STOCK 150 3,938.30 0.004% 92.228% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 104 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3894 SEIREN CO LTD COMMON STOCK 194 3,938.23 0.004% 92.232% 3895 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 14,099 3,937.44 0.004% 92.236% 3896 PILOT CORP COMMON STOCK 115 3,936.10 0.004% 92.239% 3897 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 346 3,928.68 0.004% 92.243% 3898 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 15,241 3,927.76 0.004% 92.246% 3899 QAD INC A COMMON STOCK 45 3,922.72 0.004% 92.250% 3900 CRA INTERNATIONAL INC COMMON STOCK 46 3,921.94 0.004% 92.253% 3901 NIPPN CORP COMMON STOCK 273 3,921.48 0.004% 92.257% 3902 UT GROUP CO LTD COMMON STOCK 125 3,920.93 0.004% 92.260% 3903 H2O RETAILING CORP COMMON STOCK 518 3,919.44 0.004% 92.264% 3904 GRAINCORP LTD A COMMON STOCK 1,016 3,917.27 0.004% 92.267% 3905 AUTOCANADA INC COMMON STOCK 96 3,914.70 0.004% 92.271% 3906 UNILEVER PLC COMMON STOCK GBP.0311 68 3,913.71 0.004% 92.275% 3907 CIA PARANAENSE DE ENERGI PFB PREFERENCE 3,331 3,913.67 0.004% 92.278% 3908 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 875 3,911.53 0.004% 92.282% 3909 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 345 3,911.16 0.004% 92.285% 3910 GOLDWIN INC COMMON STOCK 62 3,905.11 0.004% 92.289% 3911 LIFESTYLE COMMUNITIES LTD COMMON STOCK 311 3,904.66 0.004% 92.292% 3912 RYMAN HEALTHCARE LTD COMMON STOCK 425 3,903.70 0.004% 92.296% 3913 FLUOR CORP COMMON STOCK USD.01 234 3,902.03 0.004% 92.299% 3914 RONGSHENG PETROCHEMICAL CO A COMMON STOCK CNY1.0 1,350 3,901.35 0.004% 92.303% 3915 TRANCOM CO LTD COMMON STOCK 50 3,899.42 0.004% 92.306% 3916 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 6,605 3,888.80 0.004% 92.310% 3917 SELECT HARVESTS LTD COMMON STOCK 666 3,888.43 0.004% 92.313% 3918 INABATA + CO LTD COMMON STOCK 250 3,888.29 0.004% 92.317% 3919 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 11,457 3,888.12 0.004% 92.320% 3920 DEVRO PLC COMMON STOCK GBP.1 1,262 3,887.85 0.004% 92.324% 3921 PORT OF TAURANGA LTD COMMON STOCK 781 3,882.96 0.004% 92.327% 3922 BFF BANK SPA COMMON STOCK NPV 371 3,877.67 0.004% 92.331% 3923 ERAMET COMMON STOCK EUR3.05 48 3,876.18 0.004% 92.334% 3924 SUNDARAM FINANCE LTD COMMON STOCK INR10. 111 3,874.38 0.003% 92.338% 3925 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 1,785 3,872.89 0.003% 92.341% 3926 QANTAS AIRWAYS LTD COMMON STOCK 1,149 3,872.60 0.003% 92.345% 3927 PALTAC CORPORATION COMMON STOCK 83 3,867.99 0.003% 92.348% 3928 NUFARM LTD COMMON STOCK 1,219 3,866.50 0.003% 92.352% 3929 IR JAPAN HOLDINGS LTD COMMON STOCK 31 3,864.90 0.003% 92.355% 3930 KOMEDA HOLDINGS CO LTD COMMON STOCK 206 3,864.51 0.003% 92.359% 3931 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 922 3,861.13 0.003% 92.362% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 105 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3932 BCE INC COMMON STOCK 77 3,860.55 0.003% 92.366% 3933 CITIC TELECOM INTERNATIONAL COMMON STOCK 11,889 3,857.16 0.003% 92.369% 3934 NEXTAGE CO LTD COMMON STOCK 187 3,854.25 0.003% 92.373% 3935 ECOVYST INC COMMON STOCK 248 3,853.65 0.003% 92.376% 3936 BAKKAFROST P/F COMMON STOCK DKK1.0 45 3,852.15 0.003% 92.380% 3937 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 1,097 3,850.28 0.003% 92.383% 3938 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 5,997 3,849.60 0.003% 92.387% 3939 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 1,522 3,849.25 0.003% 92.390% 3940 SBS HOLDINGS INC COMMON STOCK 125 3,845.48 0.003% 92.394% 3941 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 136 3,844.08 0.003% 92.397% 3942 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 742 3,843.97 0.003% 92.401% 3943 BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 105 3,842.71 0.003% 92.404% 3944 DENA CO LTD COMMON STOCK 204 3,842.29 0.003% 92.407% 3945 ONESPAN INC COMMON STOCK USD.001 156 3,841.50 0.003% 92.411% 3946 AEON MALL CO LTD COMMON STOCK 252 3,840.13 0.003% 92.414% 3947 BB SEGURIDADE PARTICIPACOES COMMON STOCK 936 3,839.96 0.003% 92.418% 3948 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 193 3,837.75 0.003% 92.421% 3949 HARBORONE BANCORP INC COMMON STOCK USD.01 282 3,837.03 0.003% 92.425% 3950 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 1,606 3,836.28 0.003% 92.428% 3951 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 310 3,835.87 0.003% 92.432% 3952 NAGARRO SE COMMON STOCK 25 3,832.61 0.003% 92.435% 3953 G8 EDUCATION LTD COMMON STOCK 5,374 3,830.92 0.003% 92.439% 3954 CENTRAL GLASS CO LTD COMMON STOCK 189 3,830.64 0.003% 92.442% 3955 MATSUI SECURITIES CO LTD COMMON STOCK 533 3,830.52 0.003% 92.446% 3956 RMR GROUP INC/THE A COMMON STOCK 98 3,827.44 0.003% 92.449% 3957 INSTEEL INDUSTRIES INC COMMON STOCK 98 3,824.12 0.003% 92.452% 3958 TINEXTA SPA COMMON STOCK NPV 88 3,823.02 0.003% 92.456% 3959 AIFUL CORP COMMON STOCK 1,216 3,821.92 0.003% 92.459% 3960 MAYTRONICS LTD COMMON STOCK ILS.1 176 3,818.48 0.003% 92.463% 3961 JINS HOLDINGS INC COMMON STOCK 58 3,818.06 0.003% 92.466% 3962 NACHI FUJIKOSHI CORP COMMON STOCK 94 3,815.98 0.003% 92.470% 3963 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 1,630 3,812.65 0.003% 92.473% 3964 IGG INC COMMON STOCK USD.0000025 3,352 3,810.81 0.003% 92.477% 3965 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 134 3,807.02 0.003% 92.480% 3966 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 676 3,805.91 0.003% 92.483% 3967 BOBST GROUP SA REG COMMON STOCK CHF1.0 44 3,805.19 0.003% 92.487% 3968 IDOM INC COMMON STOCK 414 3,795.16 0.003% 92.490% 3969 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 1,687 3,792.21 0.003% 92.494% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 106 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 3970 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 158 3,791.57 0.003% 92.497% 3971 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 64 3,787.41 0.003% 92.501% 3972 NICE LTD COMMON STOCK ILS1.0 14 3,783.69 0.003% 92.504% 3973 SHIGA BANK LTD/THE COMMON STOCK 223 3,783.51 0.003% 92.507% 3974 LIFE CORP COMMON STOCK 108 3,782.35 0.003% 92.511% 3975 ASPEN AEROGELS INC COMMON STOCK USD.00001 100 3,779.03 0.003% 92.514% 3976 BIOCON LTD COMMON STOCK INR5. 726 3,778.11 0.003% 92.518% 3977 VIAD CORP COMMON STOCK USD1.5 82 3,775.89 0.003% 92.521% 3978 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 5,574 3,771.31 0.003% 92.525% 3979 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 252 3,769.77 0.003% 92.528% 3980 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 27,640 3,768.50 0.003% 92.531% 3981 AZUL SA ADR ADR 168 3,767.39 0.003% 92.535% 3982 DUCOMMUN INC COMMON STOCK USD.01 70 3,766.32 0.003% 92.538% 3983 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 1,875 3,766.04 0.003% 92.542% 3984 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 1,202 3,763.46 0.003% 92.545% 3985 3SBIO INC COMMON STOCK USD.00001 4,517 3,763.25 0.003% 92.548% 3986 VECTURA GROUP PLC COMMON STOCK GBP.000271 1,784 3,761.05 0.003% 92.552% 3987 HOUSE FOODS GROUP INC COMMON STOCK 121 3,759.34 0.003% 92.555% 3988 UNITED FIRE GROUP INC COMMON STOCK USD.001 151 3,755.22 0.003% 92.559% 3989 TAIYO HOLDINGS CO LTD COMMON STOCK 81 3,752.26 0.003% 92.562% 3990 ESPRINET SPA COMMON STOCK EUR.15 203 3,748.96 0.003% 92.565% 3991 KRONES AG COMMON STOCK 38 3,748.60 0.003% 92.569% 3992 BLUCORA INC COMMON STOCK USD.0001 222 3,746.97 0.003% 92.572% 3993 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 4,500 3,745.81 0.003% 92.575% 3994 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 44 3,743.83 0.003% 92.579% 3995 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 5,330 3,743.64 0.003% 92.582% 3996 AYALA LAND INC COMMON STOCK PHP1.0 5,712 3,742.08 0.003% 92.586% 3997 SYSTEMAIR AB COMMON STOCK SEK1.0 95 3,741.90 0.003% 92.589% 3998 ELASTIC NV COMMON STOCK EUR.01 25 3,741.86 0.003% 92.592% 3999 TELECOM PLUS PLC COMMON STOCK 263 3,739.03 0.003% 92.596% 4000 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,690 3,738.35 0.003% 92.599% 4001 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 3,255 3,738.07 0.003% 92.602% 4002 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 94 3,735.10 0.003% 92.606% 4003 KINROSS GOLD CORP COMMON STOCK 569 3,733.01 0.003% 92.609% 4004 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 13,740 3,732.36 0.003% 92.613% 4005 AMERICANAS SA COMMON STOCK 395 3,723.16 0.003% 92.616% 4006 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 5,081 3,719.06 0.003% 92.619% 4007 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 601 3,716.68 0.003% 92.623% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 107 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4008 CHUDENKO CORP COMMON STOCK 177 3,714.94 0.003% 92.626% 4009 INTERNATIONAL SEAWAYS INC COMMON STOCK 226 3,714.26 0.003% 92.629% 4010 CLEARWATER PAPER CORP COMMON STOCK USD.0001 126 3,713.08 0.003% 92.633% 4011 INDIAMART INTERMESH LTD COMMON STOCK INR10.0 39 3,706.09 0.003% 92.636% 4012 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 401 3,701.51 0.003% 92.639% 4013 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 6,882 3,701.38 0.003% 92.643% 4014 HARTALEGA HOLDINGS BHD COMMON STOCK 2,217 3,699.07 0.003% 92.646% 4015 KYB CORP COMMON STOCK 112 3,698.24 0.003% 92.649% 4016 RORZE CORP COMMON STOCK 48 3,695.58 0.003% 92.653% 4017 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 160 3,695.56 0.003% 92.656% 4018 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 1,276 3,695.03 0.003% 92.659% 4019 AWA BANK LTD/THE COMMON STOCK 204 3,693.31 0.003% 92.663% 4020 CHINA LITERATURE LTD COMMON STOCK USD.0001 398 3,689.57 0.003% 92.666% 4021 CJ LOGISTICS COMMON STOCK KRW5000.0 24 3,685.96 0.003% 92.669% 4022 ITOCHU ENEX CO LTD COMMON STOCK 402 3,685.59 0.003% 92.673% 4023 SMITH + NEPHEW PLC SPON ADR ADR 90 3,685.05 0.003% 92.676% 4024 MERCHANTS BANCORP/IN COMMON STOCK 101 3,684.57 0.003% 92.679% 4025 HESKA CORP COMMON STOCK USD.001 15 3,682.60 0.003% 92.683% 4026 AKTIA BANK OYJ COMMON STOCK NPV 263 3,681.78 0.003% 92.686% 4027 IRISO ELECTRONICS CO LTD COMMON STOCK 77 3,680.82 0.003% 92.689% 4028 OKUMURA CORP COMMON STOCK 135 3,678.31 0.003% 92.693% 4029 ADAPTEO OYJ COMMON STOCK 191 3,673.59 0.003% 92.696% 4030 CASA SYSTEMS INC COMMON STOCK 489 3,673.10 0.003% 92.699% 4031 KASIKORNBANK PCL NVDR NVDR THB10.0 1,172 3,673.03 0.003% 92.703% 4032 RAMELIUS RESOURCES LTD COMMON STOCK 2,962 3,671.81 0.003% 92.706% 4033 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 149 3,670.96 0.003% 92.709% 4034 PLATINUM ASSET MANAGEMENT COMMON STOCK 1,218 3,668.69 0.003% 92.713% 4035 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 154 3,666.34 0.003% 92.716% 4036 OKINAWA CELLULAR TELEPHONE COMMON STOCK 77 3,664.76 0.003% 92.719% 4037 SIENNA SENIOR LIVING INC COMMON STOCK 287 3,664.29 0.003% 92.723% 4038 NIPPON STEEL TRADING CORP COMMON STOCK 85 3,664.27 0.003% 92.726% 4039 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 91 3,662.87 0.003% 92.729% 4040 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 34,191 3,661.76 0.003% 92.732% 4041 NORDIC WATERPROOFING HOLD AB COMMON STOCK 152 3,657.77 0.003% 92.736% 4042 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 9,034 3,655.68 0.003% 92.739% 4043 ZARDOYA OTIS SA COMMON STOCK EUR.1 539 3,652.98 0.003% 92.742% 4044 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 1,905 3,651.11 0.003% 92.746% 4045 RHB BANK BHD COMMON STOCK 3,013 3,649.97 0.003% 92.749% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 108 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4046 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 1,704 3,649.69 0.003% 92.752% 4047 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 300 3,649.48 0.003% 92.756% 4048 BENEXT YUMESHIN GROUP CO COMMON STOCK 293 3,647.87 0.003% 92.759% 4049 UPWORK INC COMMON STOCK USD.0001 70 3,646.83 0.003% 92.762% 4050 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 255 3,644.00 0.003% 92.765% 4051 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 230 3,641.11 0.003% 92.769% 4052 OSISKO GOLD ROYALTIES LTD COMMON STOCK 267 3,638.40 0.003% 92.772% 4053 T HASEGAWA CO LTD COMMON STOCK 156 3,637.84 0.003% 92.775% 4054 HAP SENG CONSOLIDATED COMMON STOCK 1,993 3,637.13 0.003% 92.779% 4055 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 3,268 3,637.12 0.003% 92.782% 4056 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 4,221 3,635.16 0.003% 92.785% 4057 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 95 3,632.05 0.003% 92.788% 4058 CIA SANEAMENTO BASICO DE SP COMMON STOCK 533 3,629.20 0.003% 92.792% 4059 OISIX RA DAICHI INC COMMON STOCK 102 3,627.89 0.003% 92.795% 4060 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 227 3,627.80 0.003% 92.798% 4061 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 9 3,627.19 0.003% 92.802% 4062 STO SE + CO. KGAA PREF SHRS PREFERENCE 14 3,625.21 0.003% 92.805% 4063 CHOW SANG SANG HLDG COMMON STOCK HKD.25 2,165 3,623.46 0.003% 92.808% 4064 SIERRA WIRELESS INC COMMON STOCK 187 3,623.42 0.003% 92.811% 4065 FORRESTER RESEARCH INC COMMON STOCK USD.01 77 3,622.86 0.003% 92.815% 4066 SK MATERIALS CO LTD COMMON STOCK KRW500.0 10 3,622.74 0.003% 92.818% 4067 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 855 3,622.31 0.003% 92.821% 4068 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 677 3,618.49 0.003% 92.824% 4069 SGL CARBON SE COMMON STOCK 325 3,612.48 0.003% 92.828% 4070 LX SEMICON CO LTD COMMON STOCK KRW500.0 35 3,612.18 0.003% 92.831% 4071 OVS SPA COMMON STOCK NPV 1,756 3,609.85 0.003% 92.834% 4072 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 718 3,609.09 0.003% 92.837% 4073 MARFRIG GLOBAL FOODS SA COMMON STOCK 958 3,607.69 0.003% 92.841% 4074 PROPETRO HOLDING CORP COMMON STOCK 478 3,607.67 0.003% 92.844% 4075 NIKKISO CO LTD COMMON STOCK 348 3,606.51 0.003% 92.847% 4076 FIH MOBILE LTD COMMON STOCK USD.04 26,371 3,603.21 0.003% 92.851% 4077 AIRPORT CITY LTD COMMON STOCK ILS.01 211 3,602.43 0.003% 92.854% 4078 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 41 3,595.54 0.003% 92.857% 4079 AMANO CORP COMMON STOCK 146 3,593.77 0.003% 92.860% 4080 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 71 3,592.42 0.003% 92.864% 4081 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 876 3,592.05 0.003% 92.867% 4082 TOKEN CORP COMMON STOCK 40 3,590.20 0.003% 92.870% 4083 GFT TECHNOLOGIES SE COMMON STOCK 107 3,587.76 0.003% 92.873% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 109 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4084 EQUINITI GROUP PLC COMMON STOCK GBP.00001 1,442 3,586.25 0.003% 92.876% 4085 ALAMOS GOLD INC CLASS A COMMON STOCK 441 3,584.25 0.003% 92.880% 4086 TOTETSU KOGYO CO LTD COMMON STOCK 169 3,584.18 0.003% 92.883% 4087 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 2,504 3,580.63 0.003% 92.886% 4088 ARVIDA GROUP LTD COMMON STOCK 2,494 3,577.75 0.003% 92.889% 4089 INVESTEC LTD COMMON STOCK ZAR.0002 959 3,577.42 0.003% 92.893% 4090 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 116 3,576.65 0.003% 92.896% 4091 ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 63 3,573.85 0.003% 92.899% 4092 PEPKOR HOLDINGS LTD COMMON STOCK 2,499 3,572.60 0.003% 92.902% 4093 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 3,292 3,570.91 0.003% 92.906% 4094 HEIWADO CO LTD COMMON STOCK 187 3,569.94 0.003% 92.909% 4095 QCR HOLDINGS INC COMMON STOCK USD1.0 73 3,569.83 0.003% 92.912% 4096 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 163 3,565.50 0.003% 92.915% 4097 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 180 3,564.75 0.003% 92.918% 4098 AECI LTD COMMON STOCK ZAR1.0 523 3,563.97 0.003% 92.922% 4099 NORTH PACIFIC BANK LTD COMMON STOCK 1,666 3,563.13 0.003% 92.925% 4100 ELANG MAHKOTA TEKNOLOGI TBK COMMON STOCK IDR20.0 18,704 3,555.89 0.003% 92.928% 4101 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 129 3,554.95 0.003% 92.931% 4102 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 107 3,554.13 0.003% 92.935% 4103 AMBU A/S B COMMON STOCK DKK.5 96 3,551.23 0.003% 92.938% 4104 MONADELPHOUS GROUP LTD COMMON STOCK 447 3,545.41 0.003% 92.941% 4105 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 152 3,541.11 0.003% 92.944% 4106 FUJIMORI KOGYO CO LTD COMMON STOCK 94 3,540.02 0.003% 92.947% 4107 TXC CORP COMMON STOCK TWD10. 821 3,539.41 0.003% 92.951% 4108 CLOUDFLARE INC CLASS A COMMON STOCK USD.001 30 3,535.86 0.003% 92.954% 4109 ALSEA SAB DE CV COMMON STOCK 1,751 3,533.13 0.003% 92.957% 4110 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 73 3,528.54 0.003% 92.960% 4111 AFREECATV CO LTD COMMON STOCK KRW500.0 31 3,526.89 0.003% 92.963% 4112 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 1,248 3,526.28 0.003% 92.966% 4113 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 15,874 3,525.80 0.003% 92.970% 4114 FOSSIL GROUP INC COMMON STOCK USD.01 279 3,525.03 0.003% 92.973% 4115 EVENT HOSPITALITY AND ENTERT COMMON STOCK 383 3,519.43 0.003% 92.976% 4116 RHI MAGNESITA NV COMMON STOCK EUR1.0 66 3,519.06 0.003% 92.979% 4117 HTC CORP COMMON STOCK TWD10.0 2,497 3,517.23 0.003% 92.982% 4118 SATO HOLDINGS CORP COMMON STOCK 137 3,510.43 0.003% 92.986% 4119 OBEROI REALTY LTD COMMON STOCK INR10.0 388 3,507.03 0.003% 92.989% 4120 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 4,151 3,504.26 0.003% 92.992% 4121 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 795 3,502.38 0.003% 92.995% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 110 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4122 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 111 3,499.12 0.003% 92.998% 4123 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 200 3,498.19 0.003% 93.001% 4124 CARVANA CO COMMON STOCK USD.001 10 3,494.02 0.003% 93.004% 4125 SANYO CHEMICAL INDUSTRIES COMMON STOCK 65 3,489.85 0.003% 93.008% 4126 PNE AG COMMON STOCK 417 3,486.10 0.003% 93.011% 4127 PEARL ABYSS CORP COMMON STOCK KRW100.0 54 3,484.45 0.003% 93.014% 4128 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 810 3,481.91 0.003% 93.017% 4129 TSUMURA + CO COMMON STOCK 110 3,481.03 0.003% 93.020% 4130 QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 766 3,479.86 0.003% 93.023% 4131 KERNEL HOLDING SA COMMON STOCK 251 3,476.42 0.003% 93.027% 4132 NISHIO RENT ALL CO LTD COMMON STOCK 127 3,475.49 0.003% 93.030% 4133 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 6,043 3,473.20 0.003% 93.033% 4134 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 103 3,470.81 0.003% 93.036% 4135 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 1,220 3,469.97 0.003% 93.039% 4136 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 3,634 3,467.86 0.003% 93.042% 4137 MATAS A/S COMMON STOCK DKK2.5 194 3,466.67 0.003% 93.045% 4138 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 119 3,465.87 0.003% 93.048% 4139 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 541 3,464.26 0.003% 93.052% 4140 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 165 3,462.98 0.003% 93.055% 4141 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 77 3,461.38 0.003% 93.058% 4142 SHENZHEN INVESTMENT LTD COMMON STOCK 12,299 3,456.20 0.003% 93.061% 4143 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 140 3,455.63 0.003% 93.064% 4144 MERCANTILE BANK CORP COMMON STOCK 111 3,454.20 0.003% 93.067% 4145 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 398 3,453.28 0.003% 93.070% 4146 HERITAGE COMMERCE CORP COMMON STOCK 319 3,452.90 0.003% 93.073% 4147 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 71 3,445.98 0.003% 93.077% 4148 FRESNILLO PLC COMMON STOCK USD.5 303 3,445.81 0.003% 93.080% 4149 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 457 3,444.85 0.003% 93.083% 4150 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 3,375 3,442.80 0.003% 93.086% 4151 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 282 3,442.30 0.003% 93.089% 4152 HYAKUGO BANK LTD/THE COMMON STOCK 1,233 3,441.67 0.003% 93.092% 4153 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 94 3,441.53 0.003% 93.095% 4154 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 8,682 3,439.05 0.003% 93.098% 4155 SHIFT INC COMMON STOCK 19 3,437.88 0.003% 93.101% 4156 SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 19 3,437.68 0.003% 93.105% 4157 KURA ONCOLOGY INC COMMON STOCK USD.0001 181 3,437.21 0.003% 93.108% 4158 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 847 3,434.14 0.003% 93.111% 4159 TOPRE CORP COMMON STOCK 237 3,431.41 0.003% 93.114% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 111 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4160 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 2,500 3,431.33 0.003% 93.117% 4161 GREENCORE GROUP PLC COMMON STOCK GBP.01 1,893 3,430.16 0.003% 93.120% 4162 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 453 3,428.33 0.003% 93.123% 4163 SAN AI OIL CO LTD COMMON STOCK 275 3,426.95 0.003% 93.126% 4164 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 167 3,426.93 0.003% 93.129% 4165 RANPAK HOLDINGS CORP COMMON STOCK USD.0001 134 3,424.21 0.003% 93.132% 4166 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 497 3,422.62 0.003% 93.135% 4167 MEKONOMEN AB COMMON STOCK SEK2.5 214 3,422.58 0.003% 93.139% 4168 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 3,093 3,416.43 0.003% 93.142% 4169 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 9,152 3,415.96 0.003% 93.145% 4170 NICOLET BANKSHARES INC COMMON STOCK 47 3,415.58 0.003% 93.148% 4171 AUTONEUM HOLDING AG COMMON STOCK CHF.05 18 3,414.39 0.003% 93.151% 4172 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 525 3,413.97 0.003% 93.154% 4173 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 255 3,408.72 0.003% 93.157% 4174 KYORIN HOLDINGS INC COMMON STOCK 210 3,407.76 0.003% 93.160% 4175 BUNKA SHUTTER CO LTD COMMON STOCK 316 3,405.75 0.003% 93.163% 4176 ECLIPX GROUP LTD COMMON STOCK 1,968 3,405.14 0.003% 93.166% 4177 GLAUKOS CORP COMMON STOCK USD.001 67 3,404.32 0.003% 93.169% 4178 BENETEAU COMMON STOCK EUR.1 208 3,401.04 0.003% 93.172% 4179 TRANSACTION CAPITAL COMMON STOCK 1,382 3,399.81 0.003% 93.176% 4180 KIMBALL ELECTRONICS INC COMMON STOCK 167 3,398.41 0.003% 93.179% 4181 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 182 3,395.92 0.003% 93.182% 4182 TIMBERCREEK FINANCIAL CORP COMMON STOCK 436 3,389.11 0.003% 93.185% 4183 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 185 3,388.00 0.003% 93.188% 4184 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 133 3,387.47 0.003% 93.191% 4185 MTY FOOD GROUP INC COMMON STOCK 62 3,386.62 0.003% 93.194% 4186 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 344 3,386.44 0.003% 93.197% 4187 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 6,247 3,384.53 0.003% 93.200% 4188 ANAPTYSBIO INC COMMON STOCK USD.001 147 3,383.02 0.003% 93.203% 4189 APL APOLLO TUBES LTD COMMON STOCK INR2.0 144 3,377.05 0.003% 93.206% 4190 INTER CARS SA COMMON STOCK PLN2. 32 3,376.86 0.003% 93.209% 4191 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 502 3,375.24 0.003% 93.212% 4192 AKBANK T.A.S. COMMON STOCK TRY1. 5,403 3,374.84 0.003% 93.215% 4193 SINGAPORE POST LTD COMMON STOCK 7,134 3,370.80 0.003% 93.218% 4194 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 4,130 3,370.20 0.003% 93.221% 4195 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 1,859 3,365.51 0.003% 93.224% 4196 MONOGATARI CORP COMMON STOCK 54 3,363.84 0.003% 93.227% 4197 COFORGE LIMITED COMMON STOCK INR10.0 49 3,361.62 0.003% 93.230% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 112 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4198 PEAPACK GLADSTONE FINL CORP COMMON STOCK 104 3,360.76 0.003% 93.233% 4199 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 2,418 3,359.30 0.003% 93.237% 4200 SECURE ENERGY SERVICES INC COMMON STOCK 993 3,358.49 0.003% 93.240% 4201 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 76 3,357.72 0.003% 93.243% 4202 ZOGENIX INC COMMON STOCK USD.001 207 3,351.45 0.003% 93.246% 4203 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 807 3,349.77 0.003% 93.249% 4204 AXOGEN INC COMMON STOCK USD.01 164 3,349.68 0.003% 93.252% 4205 NISSHA CO LTD COMMON STOCK 237 3,342.01 0.003% 93.255% 4206 TRISTATE CAPITAL HLDGS INC COMMON STOCK 164 3,337.51 0.003% 93.258% 4207 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 986 3,332.58 0.003% 93.261% 4208 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 392 3,332.16 0.003% 93.264% 4209 KOMERCNI BANKA AS COMMON STOCK CZK100.0 90 3,331.29 0.003% 93.267% 4210 SANKI ENGINEERING CO LTD COMMON STOCK 244 3,331.03 0.003% 93.270% 4211 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 82 3,330.97 0.003% 93.273% 4212 DRAEGERWERK AG PREF PREFERENCE 36 3,328.03 0.003% 93.276% 4213 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 1,883 3,326.86 0.003% 93.279% 4214 BUDIMEX COMMON STOCK PLN5. 44 3,325.30 0.003% 93.282% 4215 PHARMA MAR SA COMMON STOCK EUR.6 39 3,322.49 0.003% 93.285% 4216 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 895 3,319.82 0.003% 93.288% 4217 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 2,420 3,316.11 0.003% 93.291% 4218 RENEWI PLC COMMON STOCK GBP1.0 463 3,315.96 0.003% 93.294% 4219 KAGOME CO LTD COMMON STOCK 129 3,315.19 0.003% 93.297% 4220 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 127 3,315.11 0.003% 93.300% 4221 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0 323 3,313.73 0.003% 93.303% 4222 77 BANK LTD/THE COMMON STOCK 312 3,313.26 0.003% 93.306% 4223 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 129 3,311.34 0.003% 93.309% 4224 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 9,467 3,304.22 0.003% 93.312% 4225 CARRIAGE SERVICES INC COMMON STOCK USD.01 89 3,303.47 0.003% 93.315% 4226 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 87 3,301.03 0.003% 93.318% 4227 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 1,183 3,300.64 0.003% 93.321% 4228 BIRLASOFT LTD COMMON STOCK INR2.0 609 3,299.83 0.003% 93.324% 4229 ROBINSONS LAND CO COMMON STOCK PHP1.0 10,238 3,299.57 0.003% 93.327% 4230 ELECOM CO LTD COMMON STOCK 187 3,299.29 0.003% 93.330% 4231 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 150 3,296.09 0.003% 93.333% 4232 NOMURA CO LTD COMMON STOCK 423 3,295.02 0.003% 93.336% 4233 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 448 3,294.80 0.003% 93.339% 4234 FRP HOLDINGS INC COMMON STOCK USD.1 55 3,293.69 0.003% 93.341% 4235 OBIC CO LTD COMMON STOCK 19 3,293.53 0.003% 93.344% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 113 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4236 DIGITAL ARTS INC COMMON STOCK 48 3,288.88 0.003% 93.347% 4237 A10 NETWORKS INC COMMON STOCK USD.00001 257 3,288.09 0.003% 93.350% 4238 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 57 3,286.33 0.003% 93.353% 4239 RPC INC COMMON STOCK USD.1 782 3,284.30 0.003% 93.356% 4240 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 832 3,280.07 0.003% 93.359% 4241 NIPPON CARBON CO LTD COMMON STOCK 87 3,279.64 0.003% 93.362% 4242 ORKLA ASA COMMON STOCK NOK1.25 361 3,277.48 0.003% 93.365% 4243 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 21 3,277.36 0.003% 93.368% 4244 MAGNITE INC COMMON STOCK USD.00001 108 3,277.08 0.003% 93.371% 4245 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 166 3,277.04 0.003% 93.374% 4246 AMMB HOLDINGS BHD COMMON STOCK 4,849 3,274.92 0.003% 93.377% 4247 IFAST CORP LTD COMMON STOCK 554 3,272.79 0.003% 93.380% 4248 DIALOG GROUP BHD COMMON STOCK 5,020 3,271.01 0.003% 93.383% 4249 EXCHANGE INCOME CORP COMMON STOCK 99 3,270.82 0.003% 93.386% 4250 NONGSHIM CO LTD COMMON STOCK KRW5000. 11 3,265.24 0.003% 93.389% 4251 ASX LTD COMMON STOCK 58 3,264.97 0.003% 93.392% 4252 IJM CORP BHD COMMON STOCK 7,445 3,264.76 0.003% 93.395% 4253 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 5,105 3,264.73 0.003% 93.398% 4254 APPFOLIO INC A COMMON STOCK USD.0001 23 3,263.00 0.003% 93.401% 4255 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 194 3,262.63 0.003% 93.404% 4256 SEIKO HOLDINGS CORP COMMON STOCK 156 3,261.21 0.003% 93.407% 4257 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 4,081 3,259.23 0.003% 93.409% 4258 GOPRO INC CLASS A COMMON STOCK USD.0001 318 3,258.30 0.003% 93.412% 4259 IMDEX LTD COMMON STOCK 2,115 3,254.57 0.003% 93.415% 4260 AXIAL RETAILING INC COMMON STOCK 94 3,251.04 0.003% 93.418% 4261 YELLOW HAT LTD COMMON STOCK 169 3,250.74 0.003% 93.421% 4262 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 1,510 3,249.02 0.003% 93.424% 4263 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 110 3,248.58 0.003% 93.427% 4264 AZBIL CORP COMMON STOCK 83 3,248.02 0.003% 93.430% 4265 PBF ENERGY INC CLASS A COMMON STOCK USD.001 354 3,246.57 0.003% 93.433% 4266 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 5,813 3,245.48 0.003% 93.436% 4267 JACCS CO LTD COMMON STOCK 140 3,244.32 0.003% 93.439% 4268 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 420 3,243.51 0.003% 93.442% 4269 PROMOTORA Y OPERADORA DE INF COMMON STOCK 429 3,243.09 0.003% 93.445% 4270 S 1 CORPORATION COMMON STOCK KRW500. 46 3,240.67 0.003% 93.448% 4271 MASRAF AL RAYAN COMMON STOCK QAR1.0 2,728 3,240.45 0.003% 93.451% 4272 GRANULES INDIA LTD COMMON STOCK INR1.0 634 3,240.19 0.003% 93.453% 4273 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 1,110 3,239.06 0.003% 93.456% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 114 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4274 NIPPON SEIKI CO LTD COMMON STOCK 279 3,236.09 0.003% 93.459% 4275 TRI CHEMICAL LABORATORIES IN COMMON STOCK 117 3,232.25 0.003% 93.462% 4276 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 228 3,231.44 0.003% 93.465% 4277 WING TAI HOLDINGS LTD COMMON STOCK 2,392 3,231.06 0.003% 93.468% 4278 EMIS GROUP PLC COMMON STOCK GBP.01 180 3,230.14 0.003% 93.471% 4279 GLOBERIDE INC COMMON STOCK 67 3,228.82 0.003% 93.474% 4280 FUTURE PLC COMMON STOCK GBP.15 67 3,228.61 0.003% 93.477% 4281 NOEVIR HOLDING CO COMMON STOCK 65 3,224.17 0.003% 93.480% 4282 BANCO DE CHILE ADR ADR 177 3,223.79 0.003% 93.483% 4283 ARROW FINANCIAL CORP COMMON STOCK USD1.0 89 3,219.41 0.003% 93.486% 4284 GOERTEK INC A COMMON STOCK CNY1.0 543 3,217.09 0.003% 93.488% 4285 BIZLINK HOLDING INC COMMON STOCK TWD10. 348 3,216.03 0.003% 93.491% 4286 ENERGY RECOVERY INC COMMON STOCK USD.001 152 3,215.88 0.003% 93.494% 4287 TOYO GOSEI CO LTD COMMON STOCK 29 3,214.73 0.003% 93.497% 4288 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 291 3,214.37 0.003% 93.500% 4289 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 7,481 3,209.29 0.003% 93.503% 4290 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 714 3,208.49 0.003% 93.506% 4291 ASKUL CORP COMMON STOCK 212 3,205.89 0.003% 93.509% 4292 NIPPON SHOKUBAI CO LTD COMMON STOCK 67 3,204.92 0.003% 93.512% 4293 SOHO CHINA LTD COMMON STOCK HKD.02 8,639 3,203.93 0.003% 93.515% 4294 ENEL CHILE SA ADR ADR 1,232 3,203.27 0.003% 93.517% 4295 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 4,685 3,203.06 0.003% 93.520% 4296 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 401 3,201.00 0.003% 93.523% 4297 CGG SA COMMON STOCK EUR.01 4,577 3,199.61 0.003% 93.526% 4298 SOLAR A/S B SHS COMMON STOCK DKK100. 33 3,199.37 0.003% 93.529% 4299 ID LOGISTICS GROUP COMMON STOCK EUR.5 10 3,194.09 0.003% 93.532% 4300 U BLOX HOLDING AG COMMON STOCK CHF15.4 40 3,188.66 0.003% 93.535% 4301 DENNY S CORP COMMON STOCK USD.01 226 3,186.45 0.003% 93.538% 4302 WINMARK CORP COMMON STOCK 15 3,185.63 0.003% 93.541% 4303 ORANGE POLSKA SA COMMON STOCK PLN3.0 1,604 3,185.25 0.003% 93.543% 4304 BIC CAMERA INC COMMON STOCK 308 3,184.97 0.003% 93.546% 4305 HUYA INC ADR ADR USD.0001 249 3,183.66 0.003% 93.549% 4306 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 3,305 3,182.91 0.003% 93.552% 4307 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 2,083 3,180.95 0.003% 93.555% 4308 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 167 3,180.82 0.003% 93.558% 4309 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 79 3,179.01 0.003% 93.561% 4310 DOHA BANK QPSC COMMON STOCK QAR1.0 3,920 3,178.47 0.003% 93.564% 4311 L+T TECHNOLOGY SERVICES LTD COMMON STOCK INR2.0 63 3,176.30 0.003% 93.566% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 115 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4312 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 152 3,173.19 0.003% 93.569% 4313 ARCA CONTINENTAL SAB DE CV COMMON STOCK 520 3,171.75 0.003% 93.572% 4314 BOOZT AB COMMON STOCK SEK.0833 147 3,171.73 0.003% 93.575% 4315 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 2,217 3,166.52 0.003% 93.578% 4316 DENISON MINES CORP COMMON STOCK 2,926 3,165.74 0.003% 93.581% 4317 WASHTEC AG COMMON STOCK 46 3,165.14 0.003% 93.584% 4318 BELC CO LTD COMMON STOCK 65 3,165.10 0.003% 93.586% 4319 QATAR NAVIGATION COMMON STOCK QAR1.0 1,549 3,164.60 0.003% 93.589% 4320 COLTENE HOLDING AG REG COMMON STOCK CHF.1 24 3,164.09 0.003% 93.592% 4321 AICA KOGYO CO LTD COMMON STOCK 90 3,163.57 0.003% 93.595% 4322 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 106 3,162.63 0.003% 93.598% 4323 ASCENDAS INDIA TRUST UNIT 2,955 3,162.49 0.003% 93.601% 4324 EIZO CORP COMMON STOCK 75 3,161.21 0.003% 93.604% 4325 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 2,094 3,160.51 0.003% 93.606% 4326 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 1,356 3,158.46 0.003% 93.609% 4327 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 268 3,157.35 0.003% 93.612% 4328 PONSSE OYJ COMMON STOCK 62 3,156.89 0.003% 93.615% 4329 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 125 3,155.85 0.003% 93.618% 4330 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 100 3,154.63 0.003% 93.621% 4331 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 3,809 3,153.46 0.003% 93.624% 4332 MAXIS BHD COMMON STOCK 3,123 3,153.12 0.003% 93.626% 4333 QUALICORP CONS E CORR SEG SA COMMON STOCK 638 3,152.19 0.003% 93.629% 4334 AJANTA PHARMA LTD COMMON STOCK INR2.0 102 3,151.81 0.003% 93.632% 4335 GENWORTH MORTGAGE INSURANCE COMMON STOCK 2,106 3,150.80 0.003% 93.635% 4336 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 23 3,150.57 0.003% 93.638% 4337 BANCO SANTANDER CHILE ADR ADR 161 3,147.89 0.003% 93.641% 4338 NEW WORK SE COMMON STOCK NPV 10 3,147.44 0.003% 93.643% 4339 TVS MOTOR CO LTD COMMON STOCK INR1. 402 3,145.92 0.003% 93.646% 4340 FUJITEC CO LTD COMMON STOCK 142 3,145.63 0.003% 93.649% 4341 LINDSAY CORP COMMON STOCK USD1.0 20 3,144.43 0.003% 93.652% 4342 TANDEM DIABETES CARE INC COMMON STOCK 29 3,140.47 0.003% 93.655% 4343 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 106 3,135.28 0.003% 93.658% 4344 GREE INC COMMON STOCK 568 3,133.97 0.003% 93.660% 4345 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 10,099 3,133.88 0.003% 93.663% 4346 LS CORP COMMON STOCK KRW5000.0 49 3,132.54 0.003% 93.666% 4347 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 116 3,130.01 0.003% 93.669% 4348 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 116 3,127.65 0.003% 93.672% 4349 TSUGAMI CORP COMMON STOCK 221 3,127.09 0.003% 93.675% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 116 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4350 MITANI CORP COMMON STOCK 42 3,127.02 0.003% 93.677% 4351 COPPER MOUNTAIN MINING CORP COMMON STOCK 1,081 3,126.55 0.003% 93.680% 4352 MICRO FOCUS INTL SPN ADR ADR 564 3,126.39 0.003% 93.683% 4353 BANCO DEL BAJIO SA COMMON STOCK 1,747 3,119.80 0.003% 93.686% 4354 MANITOWOC COMPANY INC COMMON STOCK USD.01 135 3,115.08 0.003% 93.689% 4355 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 1,718 3,114.52 0.003% 93.692% 4356 EREX CO LTD COMMON STOCK 110 3,113.55 0.003% 93.694% 4357 BHG GROUP AB COMMON STOCK SEK.03 202 3,112.99 0.003% 93.697% 4358 SHIZUOKA GAS CO LTD COMMON STOCK 298 3,112.72 0.003% 93.700% 4359 MARINE PRODUCTS CORP COMMON STOCK USD.1 190 3,108.05 0.003% 93.703% 4360 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 2,379 3,106.99 0.003% 93.706% 4361 INTEST CORP COMMON STOCK USD.01 217 3,106.74 0.003% 93.708% 4362 ECONOCOM GROUP COMMON STOCK 714 3,104.90 0.003% 93.711% 4363 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 600 3,104.68 0.003% 93.714% 4364 TELESITES SAB DE CV COMMON STOCK 3,731 3,103.99 0.003% 93.717% 4365 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 6,700 3,102.14 0.003% 93.720% 4366 ABC MART INC COMMON STOCK 56 3,099.69 0.003% 93.722% 4367 GUARDIAN CAP GRP LTD CL A COMMON STOCK 117 3,099.62 0.003% 93.725% 4368 G1 THERAPEUTICS INC COMMON STOCK 179 3,097.59 0.003% 93.728% 4369 BRIDGEBIO PHARMA INC COMMON STOCK 58 3,097.40 0.003% 93.731% 4370 SOL SPA COMMON STOCK EUR.52 141 3,095.87 0.003% 93.734% 4371 ACCURAY INC COMMON STOCK USD.001 755 3,093.66 0.003% 93.736% 4372 NIPPON ROAD CO LTD COMMON STOCK 42 3,089.88 0.003% 93.739% 4373 ALD SA COMMON STOCK EUR1.5 211 3,087.29 0.003% 93.742% 4374 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 18 3,086.90 0.003% 93.745% 4375 JAPAN MATERIAL CO LTD COMMON STOCK 258 3,086.34 0.003% 93.748% 4376 SEMBCORP MARINE LTD COMMON STOCK 36,403 3,085.14 0.003% 93.750% 4377 TCI CO LTD COMMON STOCK TWD10.0 264 3,084.30 0.003% 93.753% 4378 EMPRESA NACIONAL DE TELECOM COMMON STOCK 641 3,082.69 0.003% 93.756% 4379 CHIMERIX INC COMMON STOCK USD.001 465 3,080.65 0.003% 93.759% 4380 E L FINANCIAL CORP LTD COMMON STOCK 4 3,077.52 0.003% 93.761% 4381 KATHMANDU HOLDINGS LTD COMMON STOCK 3,222 3,073.59 0.003% 93.764% 4382 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 1,040 3,072.75 0.003% 93.767% 4383 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 70 3,072.42 0.003% 93.770% 4384 CONDUENT INC COMMON STOCK USD.01 458 3,070.67 0.003% 93.773% 4385 HAMAKYOREX CO LTD COMMON STOCK 106 3,070.10 0.003% 93.775% 4386 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 899 3,069.40 0.003% 93.778% 4387 COGECO INC COMMON STOCK 41 3,066.65 0.003% 93.781% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 117 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4388 ABBOTT INDIA LTD COMMON STOCK INR10.0 12 3,066.58 0.003% 93.784% 4389 UNITIL CORP COMMON STOCK 58 3,062.68 0.003% 93.786% 4390 DIC ASSET AG COMMON STOCK 170 3,062.42 0.003% 93.789% 4391 UFP TECHNOLOGIES INC COMMON STOCK USD.01 51 3,062.24 0.003% 93.792% 4392 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 20,280 3,060.44 0.003% 93.795% 4393 CGN POWER CO LTD H COMMON STOCK CNY1.0 14,154 3,059.46 0.003% 93.797% 4394 PHOSAGRO PJSC GDR REG S GDR 161 3,054.27 0.003% 93.800% 4395 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 27,918 3,050.51 0.003% 93.803% 4396 WISTRON NEWEB CORP COMMON STOCK TWD10. 1,146 3,050.40 0.003% 93.806% 4397 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 30,980 3,049.66 0.003% 93.808% 4398 MAXELL HOLDINGS LTD COMMON STOCK 260 3,046.57 0.003% 93.811% 4399 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 210 3,046.46 0.003% 93.814% 4400 KITZ CORP COMMON STOCK 421 3,045.64 0.003% 93.817% 4401 ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 167 3,045.25 0.003% 93.819% 4402 SUN TV NETWORK LTD COMMON STOCK INR5. 394 3,044.67 0.003% 93.822% 4403 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 237 3,043.90 0.003% 93.825% 4404 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 167 3,039.78 0.003% 93.828% 4405 ENERGIEKONTOR AG COMMON STOCK 46 3,037.26 0.003% 93.830% 4406 DR LAL PATHLABS LTD COMMON STOCK INR10.0 63 3,034.51 0.003% 93.833% 4407 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 130 3,034.25 0.003% 93.836% 4408 VILMORIN + CIE COMMON STOCK EUR15.25 45 3,033.83 0.003% 93.839% 4409 SWIRE PROPERTIES LTD COMMON STOCK 1,066 3,032.07 0.003% 93.841% 4410 ALLIED MOTION TECHNOLOGIES COMMON STOCK 92 3,029.75 0.003% 93.844% 4411 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 2,831 3,024.51 0.003% 93.847% 4412 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 1,940 3,024.00 0.003% 93.850% 4413 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 5,271 3,023.99 0.003% 93.852% 4414 TRICAN WELL SERVICE LTD COMMON STOCK 1,439 3,022.14 0.003% 93.855% 4415 HOMETRUST BANCSHARES INC COMMON STOCK 115 3,021.78 0.003% 93.858% 4416 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 60 3,019.12 0.003% 93.861% 4417 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 3,156 3,018.82 0.003% 93.863% 4418 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 1,190 3,018.22 0.003% 93.866% 4419 ALIMAK GROUP AB COMMON STOCK SEK.02 173 3,017.15 0.003% 93.869% 4420 IIFL FINANCE LTD COMMON STOCK INR2.0 742 3,015.25 0.003% 93.871% 4421 FCC CO LTD COMMON STOCK 210 3,014.87 0.003% 93.874% 4422 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 12,696 3,012.87 0.003% 93.877% 4423 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 840 3,010.33 0.003% 93.880% 4424 NISSIN ELECTRIC CO LTD COMMON STOCK 258 3,010.06 0.003% 93.882% 4425 SIMPAR SA COMMON STOCK 225 3,009.34 0.003% 93.885% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 118 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4426 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 721 3,009.25 0.003% 93.888% 4427 YAMAZEN CORP COMMON STOCK 319 3,006.38 0.003% 93.890% 4428 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 2,392 3,005.87 0.003% 93.893% 4429 FUNAI SOKEN HOLDINGS INC COMMON STOCK 131 3,005.14 0.003% 93.896% 4430 LEXINFINTECH HOLDINGS L ADR ADR 382 3,002.11 0.003% 93.899% 4431 SKY PERFECT JSAT HOLDINGS COMMON STOCK 793 3,001.27 0.003% 93.901% 4432 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 2,143 3,000.93 0.003% 93.904% 4433 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 152 3,000.71 0.003% 93.907% 4434 VERBUND AG COMMON STOCK 33 2,999.96 0.003% 93.909% 4435 BANK OF OKINAWA LTD/THE COMMON STOCK 133 2,996.29 0.003% 93.912% 4436 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 161 2,996.29 0.003% 93.915% 4437 AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 184 2,995.07 0.003% 93.918% 4438 CHENG LOONG CORP COMMON STOCK TWD10. 1,984 2,994.07 0.003% 93.920% 4439 FINNAIR OYJ COMMON STOCK EUR.85 3,734 2,993.48 0.003% 93.923% 4440 TOMTOM NV COMMON STOCK EUR.2 356 2,993.40 0.003% 93.926% 4441 CHINA GOLD INTERNATIONAL RES COMMON STOCK 1,185 2,993.11 0.003% 93.928% 4442 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 261 2,991.82 0.003% 93.931% 4443 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 68 2,989.70 0.003% 93.934% 4444 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 332 2,989.28 0.003% 93.936% 4445 BANK OF MARIN BANCORP/CA COMMON STOCK 86 2,988.74 0.003% 93.939% 4446 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 10,215 2,983.79 0.003% 93.942% 4447 SAS AB COMMON STOCK 12,248 2,983.70 0.003% 93.945% 4448 RESOURCES CONNECTION INC COMMON STOCK USD.01 193 2,983.15 0.003% 93.947% 4449 RAITO KOGYO CO LTD COMMON STOCK 167 2,982.64 0.003% 93.950% 4450 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 312 2,980.56 0.003% 93.953% 4451 PZ CUSSONS PLC COMMON STOCK GBP.01 854 2,978.75 0.003% 93.955% 4452 BAOZUN INC SPN ADR ADR USD.0001 120 2,977.55 0.003% 93.958% 4453 OCEANEERING INTL INC COMMON STOCK USD.25 225 2,977.46 0.003% 93.961% 4454 HILAN LTD COMMON STOCK ILS1. 58 2,977.17 0.003% 93.963% 4455 PLDT INC COMMON STOCK PHP5.0 121 2,975.14 0.003% 93.966% 4456 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 42 2,972.90 0.003% 93.969% 4457 OTELLO CORP ASA COMMON STOCK NOK.02 785 2,972.46 0.003% 93.971% 4458 STRAUSS GROUP LTD COMMON STOCK ILS1. 107 2,971.88 0.003% 93.974% 4459 HONG LEONG FINANCE LTD COMMON STOCK 1,655 2,969.86 0.003% 93.977% 4460 IDFC LTD COMMON STOCK INR10.0 3,794 2,969.75 0.003% 93.979% 4461 DUSTIN GROUP AB COMMON STOCK SEK5.0 256 2,967.29 0.003% 93.982% 4462 TKC CORP COMMON STOCK 100 2,966.92 0.003% 93.985% 4463 ASSECO POLAND SA COMMON STOCK PLN1. 143 2,966.89 0.003% 93.988% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 119 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4464 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 35 2,966.87 0.003% 93.990% 4465 WUESTENROT + WUERTTEMBERG COMMON STOCK 135 2,960.70 0.003% 93.993% 4466 SANYO DENKI CO LTD COMMON STOCK 46 2,960.60 0.003% 93.996% 4467 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 57 2,960.59 0.003% 93.998% 4468 ORIENT CORP COMMON STOCK 2,357 2,958.44 0.003% 94.001% 4469 STEF COMMON STOCK EUR1.0 25 2,957.71 0.003% 94.004% 4470 DIGI INTERNATIONAL INC COMMON STOCK USD.01 143 2,956.92 0.003% 94.006% 4471 TAMURA CORP COMMON STOCK 375 2,955.19 0.003% 94.009% 4472 MYTILINEOS S.A. COMMON STOCK EUR.97 159 2,950.13 0.003% 94.012% 4473 NICHICON CORPORATION COMMON STOCK 277 2,949.64 0.003% 94.014% 4474 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 51 2,944.83 0.003% 94.017% 4475 ENNIS INC COMMON STOCK USD2.5 149 2,944.81 0.003% 94.020% 4476 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 2,902 2,944.47 0.003% 94.022% 4477 GILDAN ACTIVEWEAR INC COMMON STOCK 85 2,943.02 0.003% 94.025% 4478 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 525 2,942.63 0.003% 94.028% 4479 GAV YAM LANDS CORP LTD COMMON STOCK ILS1.0 310 2,939.44 0.003% 94.030% 4480 AMERICAN VANGUARD CORP COMMON STOCK USD.1 178 2,935.72 0.003% 94.033% 4481 AGF MANAGEMENT LTD CLASS B COMMON STOCK 485 2,934.28 0.003% 94.035% 4482 BOLSA MEXICANA DE VALORES SA COMMON STOCK 1,430 2,933.95 0.003% 94.038% 4483 HFCL LTD COMMON STOCK INR1.0 2,884 2,931.61 0.003% 94.041% 4484 MAEDA KOSEN CO LTD COMMON STOCK 87 2,929.73 0.003% 94.043% 4485 OKASAN SECURITIES GROUP INC COMMON STOCK 804 2,928.34 0.003% 94.046% 4486 ANA HOLDINGS INC COMMON STOCK 125 2,927.51 0.003% 94.049% 4487 QL RESOURCES BHD COMMON STOCK 2,185 2,926.29 0.003% 94.051% 4488 KI STAR REAL ESTATE CO LTD COMMON STOCK 65 2,924.93 0.003% 94.054% 4489 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 229 2,923.49 0.003% 94.057% 4490 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 136 2,922.57 0.003% 94.059% 4491 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 130 2,922.29 0.003% 94.062% 4492 QATAR FUEL QSC COMMON STOCK QAR1.0 593 2,921.57 0.003% 94.065% 4493 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 2,051 2,920.84 0.003% 94.067% 4494 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 561 2,919.72 0.003% 94.070% 4495 SEERA GROUP HOLDING COMMON STOCK SAR10.0 513 2,919.13 0.003% 94.072% 4496 GERDAU SA SPON ADR ADR 492 2,918.64 0.003% 94.075% 4497 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 790 2,917.09 0.003% 94.078% 4498 G 7 HOLDINGS INC COMMON STOCK 87 2,916.68 0.003% 94.080% 4499 FIERA CAPITAL CORP COMMON STOCK 328 2,913.02 0.003% 94.083% 4500 KINEPOLIS COMMON STOCK 56 2,912.25 0.003% 94.086% 4501 SIGMA HEALTHCARE LTD COMMON STOCK 6,299 2,912.02 0.003% 94.088% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 120 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4502 ELEMENTIS PLC COMMON STOCK GBP.05 1,470 2,910.74 0.003% 94.091% 4503 TAIWAN SECOM COMMON STOCK TWD10.0 865 2,909.99 0.003% 94.094% 4504 NITTA CORP COMMON STOCK 121 2,909.94 0.003% 94.096% 4505 JAPAN LIFELINE CO LTD COMMON STOCK 231 2,909.39 0.003% 94.099% 4506 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 2,783 2,909.35 0.003% 94.101% 4507 ALBIREO PHARMA INC COMMON STOCK USD.01 102 2,908.41 0.003% 94.104% 4508 ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.3 2,246 2,901.02 0.003% 94.107% 4509 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 3,938 2,900.03 0.003% 94.109% 4510 FATE THERAPEUTICS INC COMMON STOCK USD.001 35 2,899.57 0.003% 94.112% 4511 VARUN BEVERAGES LTD COMMON STOCK INR10.0 284 2,898.55 0.003% 94.115% 4512 SRISAWADCORP PCL FOREIGN FOREIGN SH. THB1.0 A 1,484 2,890.60 0.003% 94.117% 4513 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 81 2,890.40 0.003% 94.120% 4514 INARI AMERTRON BHD COMMON STOCK 3,660 2,890.31 0.003% 94.122% 4515 ASHTROM GROUP LTD COMMON STOCK 134 2,888.92 0.003% 94.125% 4516 VIA VAREJO SA COMMON STOCK 1,194 2,886.78 0.003% 94.128% 4517 PUMA SE COMMON STOCK 24 2,886.23 0.003% 94.130% 4518 MOMO.COM INC COMMON STOCK TWD10.0 52 2,885.99 0.003% 94.133% 4519 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 337 2,885.80 0.003% 94.135% 4520 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 18 2,885.71 0.003% 94.138% 4521 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 43 2,885.62 0.003% 94.141% 4522 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 437 2,883.37 0.003% 94.143% 4523 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 50 2,882.96 0.003% 94.146% 4524 ITEQ CORP COMMON STOCK TWD10. 585 2,880.98 0.003% 94.148% 4525 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 803 2,880.98 0.003% 94.151% 4526 SHINMAYWA INDUSTRIES LTD COMMON STOCK 329 2,880.27 0.003% 94.154% 4527 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 42 2,879.02 0.003% 94.156% 4528 AEON DELIGHT CO LTD COMMON STOCK 87 2,877.33 0.003% 94.159% 4529 TASSAL GROUP LTD COMMON STOCK 1,208 2,876.19 0.003% 94.161% 4530 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 235 2,874.57 0.003% 94.164% 4531 SAN A CO LTD COMMON STOCK 77 2,873.44 0.003% 94.167% 4532 TAINAN SPINNING COMMON STOCK TWD10. 3,304 2,871.96 0.003% 94.169% 4533 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 2,465 2,871.89 0.003% 94.172% 4534 NEXON CO LTD COMMON STOCK 140 2,870.48 0.003% 94.174% 4535 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 2,409 2,868.98 0.003% 94.177% 4536 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 134 2,868.79 0.003% 94.180% 4537 CALAMP CORP COMMON STOCK USD.01 236 2,866.69 0.003% 94.182% 4538 LEON S FURNITURE LTD COMMON STOCK 154 2,866.32 0.003% 94.185% 4539 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 148 2,865.97 0.003% 94.187% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 121 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4540 HANSEN TECHNOLOGIES LTD COMMON STOCK 628 2,864.21 0.003% 94.190% 4541 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 81 2,861.00 0.003% 94.192% 4542 SHENG SIONG GROUP LTD COMMON STOCK 2,467 2,859.94 0.003% 94.195% 4543 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 224 2,859.57 0.003% 94.198% 4544 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 117 2,859.00 0.003% 94.200% 4545 BEAZER HOMES USA INC COMMON STOCK USD.001 156 2,857.16 0.003% 94.203% 4546 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 1,021 2,856.81 0.003% 94.205% 4547 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 1,272 2,856.56 0.003% 94.208% 4548 COSMAX INC COMMON STOCK KRW500.0 26 2,854.65 0.003% 94.211% 4549 ERCROS SA COMMON STOCK EUR.3 686 2,852.79 0.003% 94.213% 4550 N ABLE INC COMMON STOCK USD.001 207 2,851.61 0.003% 94.216% 4551 JAMIESON WELLNESS INC COMMON STOCK 101 2,844.02 0.003% 94.218% 4552 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 583 2,839.55 0.003% 94.221% 4553 COGNA EDUCACAO COMMON STOCK 4,062 2,838.99 0.003% 94.223% 4554 IBSTOCK PLC COMMON STOCK GBP.01 954 2,835.48 0.003% 94.226% 4555 NORITZ CORP COMMON STOCK 167 2,834.39 0.003% 94.229% 4556 JUROKU BANK LTD/THE COMMON STOCK 160 2,833.50 0.003% 94.231% 4557 ORBCOMM INC COMMON STOCK USD.001 251 2,832.80 0.003% 94.234% 4558 ALIOR BANK SA COMMON STOCK PLN10.0 295 2,831.70 0.003% 94.236% 4559 PARK LAWN CORP COMMON STOCK 98 2,829.34 0.003% 94.239% 4560 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 17,781 2,828.76 0.003% 94.241% 4561 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 158 2,828.49 0.003% 94.244% 4562 SPEEDY HIRE PLC COMMON STOCK GBP.05 2,906 2,827.31 0.003% 94.246% 4563 SUPERMAX CORP BHD COMMON STOCK 3,645 2,825.04 0.003% 94.249% 4564 PEOPLES BANCORP INC COMMON STOCK 96 2,822.96 0.003% 94.252% 4565 IDT CORP CLASS B COMMON STOCK USD.01 57 2,821.92 0.003% 94.254% 4566 UNIEURO SPA COMMON STOCK NPV 101 2,821.59 0.003% 94.257% 4567 LONKING HOLDINGS LTD COMMON STOCK HKD.1 9,041 2,817.83 0.003% 94.259% 4568 EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 584 2,817.20 0.003% 94.262% 4569 NEXUS AG COMMON STOCK 35 2,816.42 0.003% 94.264% 4570 DAH SING BANKING GROUP LTD COMMON STOCK 2,734 2,814.98 0.003% 94.267% 4571 AVIAT NETWORKS INC COMMON STOCK USD.01 75 2,813.81 0.003% 94.269% 4572 RWS HOLDINGS PLC COMMON STOCK GBP.01 357 2,813.55 0.003% 94.272% 4573 BELLUNA CO LTD COMMON STOCK 331 2,811.88 0.003% 94.274% 4574 SHIKOKU CHEMICALS CORP COMMON STOCK 237 2,811.53 0.003% 94.277% 4575 BOX INC CLASS A COMMON STOCK USD.0001 118 2,811.16 0.003% 94.279% 4576 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 714 2,810.36 0.003% 94.282% 4577 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 175 2,809.80 0.003% 94.285% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 122 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4578 DHI GROUP INC COMMON STOCK USD.01 701 2,805.60 0.003% 94.287% 4579 NEXA RESOURCES SA COMMON STOCK 332 2,805.24 0.003% 94.290% 4580 CINEWORLD GROUP PLC COMMON STOCK GBP.01 3,180 2,804.68 0.003% 94.292% 4581 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 4,049 2,800.46 0.003% 94.295% 4582 HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 73 2,799.73 0.003% 94.297% 4583 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 2,185 2,799.36 0.003% 94.300% 4584 SEMPRA ENERGY COMMON STOCK 21 2,797.21 0.003% 94.302% 4585 INSTONE REAL ESTATE GROUP AG COMMON STOCK 90 2,795.90 0.003% 94.305% 4586 ADASTRIA CO LTD COMMON STOCK 162 2,794.19 0.003% 94.307% 4587 TRUPANION INC COMMON STOCK USD.00001 24 2,793.88 0.003% 94.310% 4588 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 998 2,792.99 0.003% 94.312% 4589 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 121 2,791.63 0.003% 94.315% 4590 TAKARA STANDARD CO LTD COMMON STOCK 192 2,789.93 0.003% 94.317% 4591 VERASTEM INC COMMON STOCK USD.0001 864 2,789.71 0.003% 94.320% 4592 QATAR INSURANCE CO COMMON STOCK QAR1.0 4,077 2,789.50 0.003% 94.322% 4593 NANTO BANK LTD/THE COMMON STOCK 162 2,788.50 0.003% 94.325% 4594 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 118 2,788.03 0.003% 94.327% 4595 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 668 2,787.73 0.003% 94.330% 4596 INDUSIND BANK LTD COMMON STOCK INR10.0 211 2,787.69 0.003% 94.333% 4597 RITE AID CORP COMMON STOCK USD1.0 183 2,786.62 0.003% 94.335% 4598 RBL BANK LTD COMMON STOCK INR10.0 1,070 2,785.62 0.003% 94.338% 4599 CMC MARKETS PLC COMMON STOCK GBP.25 447 2,785.50 0.003% 94.340% 4600 TANLA PLATFORMS LTD COMMON STOCK INR1.0 216 2,785.15 0.003% 94.343% 4601 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 183 2,783.62 0.003% 94.345% 4602 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 120 2,781.49 0.003% 94.348% 4603 USI CORP COMMON STOCK TWD10. 2,364 2,779.47 0.003% 94.350% 4604 HAMAMATSU PHOTONICS KK COMMON STOCK 50 2,778.47 0.003% 94.353% 4605 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 2,071 2,773.00 0.003% 94.355% 4606 MEREDITH CORP COMMON STOCK USD1.0 64 2,771.25 0.003% 94.358% 4607 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 8,127 2,770.30 0.003% 94.360% 4608 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 8,385 2,769.23 0.003% 94.363% 4609 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 454 2,767.51 0.002% 94.365% 4610 TOYO CONSTRUCTION CO LTD COMMON STOCK 516 2,765.15 0.002% 94.368% 4611 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 2,393 2,764.03 0.002% 94.370% 4612 VECTRUS INC COMMON STOCK USD.01 61 2,763.11 0.002% 94.373% 4613 TRISURA GROUP LTD COMMON STOCK 74 2,761.00 0.002% 94.375% 4614 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 4 2,757.33 0.002% 94.378% 4615 ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 30 2,757.24 0.002% 94.380% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 123 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4616 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 5,244 2,755.93 0.002% 94.383% 4617 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 49 2,753.79 0.002% 94.385% 4618 STRATEC SE COMMON STOCK 18 2,752.75 0.002% 94.388% 4619 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 1,325 2,751.04 0.002% 94.390% 4620 ALPEN CO LTD COMMON STOCK 98 2,750.95 0.002% 94.393% 4621 CREATE RESTAURANTS HOLDINGS COMMON STOCK 325 2,750.22 0.002% 94.395% 4622 REAL MATTERS INC COMMON STOCK 269 2,749.29 0.002% 94.398% 4623 DAIHO CORP COMMON STOCK 71 2,747.34 0.002% 94.400% 4624 STMICROELECTRONICS NV NY SHS NY REG SHRS 67 2,747.22 0.002% 94.402% 4625 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 65 2,745.03 0.002% 94.405% 4626 CORP INMOBILIARIA VESTA SAB COMMON STOCK 1,397 2,743.52 0.002% 94.407% 4627 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 91 2,743.32 0.002% 94.410% 4628 LEVI STRAUSS + CO CLASS A COMMON STOCK USD.01 100 2,742.50 0.002% 94.412% 4629 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 33 2,741.45 0.002% 94.415% 4630 EPSILON ENERGY LTD COMMON STOCK 540 2,739.42 0.002% 94.417% 4631 SM INVESTMENTS CORP COMMON STOCK PHP10. 150 2,733.44 0.002% 94.420% 4632 FUTU HOLDINGS LTD ADR ADR USD.00001 27 2,729.32 0.002% 94.422% 4633 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 131 2,728.58 0.002% 94.425% 4634 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 131 2,727.87 0.002% 94.427% 4635 MOVADO GROUP INC COMMON STOCK USD.01 91 2,726.27 0.002% 94.430% 4636 COLLIERS INTERNATIONAL GROUP COMMON STOCK 21 2,725.07 0.002% 94.432% 4637 AF GRUPPEN ASA COMMON STOCK NOK.05 129 2,724.85 0.002% 94.435% 4638 UNITED ELECTRONICS CO COMMON STOCK 76 2,724.76 0.002% 94.437% 4639 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 126 2,723.47 0.002% 94.439% 4640 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 105 2,722.57 0.002% 94.442% 4641 CCC SA COMMON STOCK PLN.1 86 2,720.98 0.002% 94.444% 4642 FAR EASTERN INTL BANK COMMON STOCK TWD10. 7,064 2,718.72 0.002% 94.447% 4643 YAMABIKO CORP COMMON STOCK 237 2,717.51 0.002% 94.449% 4644 ENGIE BRASIL ENERGIA SA COMMON STOCK 373 2,716.57 0.002% 94.452% 4645 UNID CO LTD COMMON STOCK KRW5000. 26 2,715.43 0.002% 94.454% 4646 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 2,214 2,714.11 0.002% 94.457% 4647 PACT GROUP HOLDINGS LTD COMMON STOCK 996 2,708.57 0.002% 94.459% 4648 BANCOLOMBIA S.A. SPONS ADR ADR 95 2,704.28 0.002% 94.462% 4649 L.K. TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 1,153 2,703.13 0.002% 94.464% 4650 A.G. BARR PLC COMMON STOCK GBP.04167 338 2,701.91 0.002% 94.466% 4651 SODICK CO LTD COMMON STOCK 289 2,701.35 0.002% 94.469% 4652 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 1,376 2,701.13 0.002% 94.471% 4653 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 39 2,700.88 0.002% 94.474% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 124 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4654 CHEWY INC CLASS A COMMON STOCK USD.01 32 2,700.27 0.002% 94.476% 4655 TRIPLE S MANAGEMENT CORP COMMON STOCK USD1.0 111 2,699.42 0.002% 94.479% 4656 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 2,448 2,699.39 0.002% 94.481% 4657 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 92 2,698.78 0.002% 94.484% 4658 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 461 2,697.39 0.002% 94.486% 4659 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 1,436 2,696.91 0.002% 94.488% 4660 MERDEKA COPPER GOLD TBK PT COMMON STOCK IDR20.0 13,173 2,695.68 0.002% 94.491% 4661 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 483 2,694.61 0.002% 94.493% 4662 PETIQ INC COMMON STOCK USD.001 76 2,694.27 0.002% 94.496% 4663 INDUSTRIES QATAR COMMON STOCK QAR1.0 732 2,687.08 0.002% 94.498% 4664 XINTEC INC COMMON STOCK TWD10.0 445 2,686.35 0.002% 94.501% 4665 FLEX LNG LTD COMMON STOCK USD.1 199 2,682.92 0.002% 94.503% 4666 PRESTIGE INTERNATIONAL INC COMMON STOCK 419 2,679.54 0.002% 94.505% 4667 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 298 2,678.02 0.002% 94.508% 4668 CIA DE SANEAMENTO DO PA UNIT UNIT 717 2,677.17 0.002% 94.510% 4669 LIGHT SA COMMON STOCK 960 2,673.88 0.002% 94.513% 4670 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 596 2,673.70 0.002% 94.515% 4671 LX HAUSYS LTD COMMON STOCK KRW5000.0 31 2,673.67 0.002% 94.517% 4672 LUTHER BURBANK CORP COMMON STOCK 206 2,672.65 0.002% 94.520% 4673 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 185 2,667.47 0.002% 94.522% 4674 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 5,145 2,666.93 0.002% 94.525% 4675 CUMMINS INDIA LTD COMMON STOCK INR2. 232 2,662.81 0.002% 94.527% 4676 KANTO DENKA KOGYO CO LTD COMMON STOCK 277 2,662.69 0.002% 94.530% 4677 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 2,823 2,662.57 0.002% 94.532% 4678 AIA ENGINEERING LTD COMMON STOCK INR2. 99 2,655.69 0.002% 94.534% 4679 PDF SOLUTIONS INC COMMON STOCK USD.00015 142 2,654.04 0.002% 94.537% 4680 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 69 2,653.28 0.002% 94.539% 4681 ITALMOBILIARE SPA COMMON STOCK NPV 70 2,653.28 0.002% 94.541% 4682 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 3,082 2,651.44 0.002% 94.544% 4683 CAMECO CORP COMMON STOCK 149 2,650.88 0.002% 94.546% 4684 MITEK SYSTEMS INC COMMON STOCK USD.001 120 2,648.55 0.002% 94.549% 4685 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 119 2,646.69 0.002% 94.551% 4686 ECOPRO HN CO LTD COMMON STOCK KRW500.0 28 2,643.69 0.002% 94.553% 4687 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 3,206 2,642.28 0.002% 94.556% 4688 APPIAN CORP COMMON STOCK USD.0001 23 2,639.00 0.002% 94.558% 4689 DCM SHRIRAM LTD COMMON STOCK INR2.0 210 2,638.97 0.002% 94.561% 4690 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 23 2,638.41 0.002% 94.563% 4691 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 115 2,638.18 0.002% 94.565% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 125 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4692 DESIGNER BRANDS INC CLASS A COMMON STOCK 181 2,637.55 0.002% 94.568% 4693 JOSHIN DENKI CO LTD COMMON STOCK 106 2,637.35 0.002% 94.570% 4694 VAIBHAV GLOBAL LTD COMMON STOCK INR2.0 236 2,635.74 0.002% 94.573% 4695 TITAN INTERNATIONAL INC COMMON STOCK 306 2,635.69 0.002% 94.575% 4696 AVEX INC COMMON STOCK 185 2,635.41 0.002% 94.577% 4697 SHIMA SEIKI MFG LTD COMMON STOCK 158 2,634.35 0.002% 94.580% 4698 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 2,585 2,633.28 0.002% 94.582% 4699 WINCANTON PLC COMMON STOCK GBP.1 458 2,632.53 0.002% 94.584% 4700 PERENTI GLOBAL LTD COMMON STOCK 3,919 2,631.86 0.002% 94.587% 4701 TOEI CO LTD COMMON STOCK 15 2,629.58 0.002% 94.589% 4702 STELLA INTERNATIONAL COMMON STOCK HKD.1 2,061 2,628.97 0.002% 94.592% 4703 DYDO GROUP HOLDINGS INC COMMON STOCK 54 2,628.01 0.002% 94.594% 4704 MIZUNO CORP COMMON STOCK 115 2,625.47 0.002% 94.596% 4705 HOSHIZAKI CORP COMMON STOCK 31 2,622.69 0.002% 94.599% 4706 IDEC CORP COMMON STOCK 131 2,621.95 0.002% 94.601% 4707 FAGERHULT AB COMMON STOCK SEK.57 285 2,621.49 0.002% 94.603% 4708 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 1,178 2,621.34 0.002% 94.606% 4709 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 681 2,619.17 0.002% 94.608% 4710 QURATE RETAIL INC PREFERRED STOCK 03/31 8 24 2,618.63 0.002% 94.610% 4711 G.U.D. HOLDINGS LTD COMMON STOCK 302 2,618.56 0.002% 94.613% 4712 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 341 2,618.38 0.002% 94.615% 4713 YUASA TRADING CO LTD COMMON STOCK 92 2,618.15 0.002% 94.618% 4714 SLC AGRICOLA SA COMMON STOCK 303 2,617.59 0.002% 94.620% 4715 SYRAH RESOURCES LTD COMMON STOCK 2,534 2,614.76 0.002% 94.622% 4716 IOI CORP BHD COMMON STOCK 3,022 2,614.00 0.002% 94.625% 4717 MAIRE TECNIMONT SPA COMMON STOCK 705 2,608.66 0.002% 94.627% 4718 UPLAND SOFTWARE INC COMMON STOCK USD.0001 72 2,608.40 0.002% 94.629% 4719 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 133 2,605.12 0.002% 94.632% 4720 AI HOLDINGS CORP COMMON STOCK 140 2,604.48 0.002% 94.634% 4721 STAR MICRONICS CO LTD COMMON STOCK 173 2,600.26 0.002% 94.636% 4722 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 535 2,600.07 0.002% 94.639% 4723 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 75 2,599.96 0.002% 94.641% 4724 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 1,836 2,597.96 0.002% 94.643% 4725 TAKEEI CORP COMMON STOCK 146 2,596.93 0.002% 94.646% 4726 AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 55 2,596.13 0.002% 94.648% 4727 DMG MORI AG COMMON STOCK 52 2,595.94 0.002% 94.651% 4728 OIL REFINERIES LTD COMMON STOCK ILS1. 10,983 2,594.97 0.002% 94.653% 4729 HEALTH CATALYST INC COMMON STOCK USD.001 45 2,594.69 0.002% 94.655% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 126 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4730 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 12 2,594.67 0.002% 94.658% 4731 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 333 2,593.99 0.002% 94.660% 4732 ALTABANCORP COMMON STOCK USD.01 64 2,593.86 0.002% 94.662% 4733 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 3,213 2,592.67 0.002% 94.665% 4734 LIQUIDITY SERVICES INC COMMON STOCK USD.001 131 2,592.48 0.002% 94.667% 4735 INABA DENKI SANGYO CO LTD COMMON STOCK 106 2,591.41 0.002% 94.669% 4736 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 169 2,590.00 0.002% 94.672% 4737 TYMAN PLC COMMON STOCK GBP.05 439 2,584.63 0.002% 94.674% 4738 CIELO SA COMMON STOCK 3,978 2,581.61 0.002% 94.676% 4739 PALFINGER AG COMMON STOCK 60 2,577.87 0.002% 94.679% 4740 PASONA GROUP INC COMMON STOCK 127 2,576.27 0.002% 94.681% 4741 INFOCOM CORP COMMON STOCK 108 2,573.29 0.002% 94.683% 4742 AMBEA AB COMMON STOCK SEK.024968 350 2,572.69 0.002% 94.686% 4743 REUNERT LTD COMMON STOCK ZAR.1 794 2,572.11 0.002% 94.688% 4744 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 41 2,570.92 0.002% 94.690% 4745 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 251 2,570.91 0.002% 94.693% 4746 TOPPAN FORMS CO LTD COMMON STOCK 267 2,567.18 0.002% 94.695% 4747 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 260 2,566.18 0.002% 94.697% 4748 NEDAP N.V. COMMON STOCK EUR.1 34 2,561.94 0.002% 94.699% 4749 KOA CORP COMMON STOCK 167 2,561.54 0.002% 94.702% 4750 RIETER HOLDING AG REG COMMON STOCK CHF5.0 11 2,560.74 0.002% 94.704% 4751 YODOGAWA STEEL WORKS LTD COMMON STOCK 119 2,560.69 0.002% 94.706% 4752 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 1,495 2,559.56 0.002% 94.709% 4753 RICOH LEASING CO LTD COMMON STOCK 81 2,559.21 0.002% 94.711% 4754 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 817 2,559.16 0.002% 94.713% 4755 GEO HOLDINGS CORP COMMON STOCK 229 2,559.05 0.002% 94.716% 4756 OLAM INTERNATIONAL LTD COMMON STOCK 2,632 2,558.52 0.002% 94.718% 4757 EDP ENERGIAS DO BRASIL SA COMMON STOCK 777 2,555.46 0.002% 94.720% 4758 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 2,708 2,554.19 0.002% 94.723% 4759 WAJAX CORP COMMON STOCK 143 2,554.10 0.002% 94.725% 4760 KOENIG + BAUER AG COMMON STOCK NPV 75 2,554.04 0.002% 94.727% 4761 PRESSANCE CORP COMMON STOCK 175 2,553.41 0.002% 94.729% 4762 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 1,309 2,552.81 0.002% 94.732% 4763 AYALA CORPORATION COMMON STOCK PHP50. 175 2,551.52 0.002% 94.734% 4764 KOPPERS HOLDINGS INC COMMON STOCK USD.01 83 2,551.11 0.002% 94.736% 4765 KITO CORPORATION COMMON STOCK 164 2,550.66 0.002% 94.739% 4766 GANNETT CO INC COMMON STOCK USD.01 442 2,550.27 0.002% 94.741% 4767 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 13,645 2,549.22 0.002% 94.743% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 127 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4768 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 79 2,548.50 0.002% 94.746% 4769 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 1,631 2,547.72 0.002% 94.748% 4770 OCI CO LTD COMMON STOCK KRW5000. 26 2,547.48 0.002% 94.750% 4771 BELLEVUE GROUP AG COMMON STOCK CHF.1 54 2,547.02 0.002% 94.753% 4772 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 50 2,545.26 0.002% 94.755% 4773 TELEKOM MALAYSIA BHD COMMON STOCK 1,808 2,544.83 0.002% 94.757% 4774 EMPRESAS CMPC SA COMMON STOCK 1,176 2,541.84 0.002% 94.759% 4775 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 185 2,541.44 0.002% 94.762% 4776 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 617 2,539.14 0.002% 94.764% 4777 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 115 2,539.07 0.002% 94.766% 4778 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 167 2,538.74 0.002% 94.769% 4779 CENTER LABORATORIES INC COMMON STOCK TWD10. 1,010 2,538.21 0.002% 94.771% 4780 VITEC GROUP PLC/THE COMMON STOCK GBP.2 136 2,537.53 0.002% 94.773% 4781 CYIENT LTD FOREIGN COMMON STOCK INR5.0 191 2,536.79 0.002% 94.775% 4782 S FOODS INC COMMON STOCK 81 2,536.32 0.002% 94.778% 4783 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 5 2,536.08 0.002% 94.780% 4784 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 2,448 2,533.59 0.002% 94.782% 4785 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 1,054 2,531.97 0.002% 94.785% 4786 LASSONDE INDS INC CLASS A COMMON STOCK 18 2,531.60 0.002% 94.787% 4787 AGILYSYS INC COMMON STOCK USD.3 46 2,531.24 0.002% 94.789% 4788 CPS TECHNOLOGIES CORP COMMON STOCK USD.01 386 2,528.81 0.002% 94.791% 4789 YULON MOTOR COMPANY COMMON STOCK TWD10. 1,765 2,526.04 0.002% 94.794% 4790 OMNIA HOLDINGS LTD COMMON STOCK 663 2,524.39 0.002% 94.796% 4791 HANNSTAR BOARD CORP COMMON STOCK TWD10. 1,485 2,524.17 0.002% 94.798% 4792 AIDA ENGINEERING LTD COMMON STOCK 273 2,522.33 0.002% 94.801% 4793 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 200 2,520.71 0.002% 94.803% 4794 ARATA CORP COMMON STOCK 65 2,519.14 0.002% 94.805% 4795 NIPPON CHEMI CON CORP COMMON STOCK 108 2,511.81 0.002% 94.807% 4796 SECUNET SECURITY NETWORKS AG COMMON STOCK 4 2,509.82 0.002% 94.810% 4797 INTAGE HOLDINGS INC COMMON STOCK 179 2,509.02 0.002% 94.812% 4798 BONDUELLE SCA COMMON STOCK EUR1.75 100 2,508.90 0.002% 94.814% 4799 NITTO KOGYO CORP COMMON STOCK 152 2,508.29 0.002% 94.816% 4800 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 759 2,507.61 0.002% 94.819% 4801 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 18 2,505.36 0.002% 94.821% 4802 ELECNOR SA COMMON STOCK EUR.1 205 2,503.41 0.002% 94.823% 4803 FUJI KYUKO CO LTD COMMON STOCK 54 2,503.23 0.002% 94.826% 4804 LEONI AG COMMON STOCK 143 2,502.88 0.002% 94.828% 4805 NEW RELIC INC COMMON STOCK USD.001 36 2,502.62 0.002% 94.830% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 128 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4806 DAH SING FINANCIAL HOLDINGS COMMON STOCK 794 2,502.03 0.002% 94.832% 4807 GDI INTEGRATED FACILITY SERV COMMON STOCK 54 2,499.40 0.002% 94.835% 4808 HUNTING PLC COMMON STOCK GBP.25 856 2,497.33 0.002% 94.837% 4809 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 716 2,493.57 0.002% 94.839% 4810 VODAFONE QATAR COMMON STOCK QAR1.0 5,774 2,493.16 0.002% 94.841% 4811 SANDRIDGE ENERGY INC COMMON STOCK USD.001 417 2,491.73 0.002% 94.844% 4812 WELSPUN INDIA LTD COMMON STOCK INR1.0 1,378 2,486.49 0.002% 94.846% 4813 GRUPO SIMEC S.A. SER B COMMON STOCK 305 2,485.57 0.002% 94.848% 4814 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 6,962 2,485.30 0.002% 94.850% 4815 CP POKPHAND CO LTD COMMON STOCK USD.01 24,443 2,485.28 0.002% 94.853% 4816 E INK HOLDINGS INC COMMON STOCK TWD10. 859 2,483.39 0.002% 94.855% 4817 HOSIDEN CORP COMMON STOCK 271 2,483.24 0.002% 94.857% 4818 HOKKOKU BANK LTD/THE COMMON STOCK 133 2,479.93 0.002% 94.859% 4819 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 12 2,477.55 0.002% 94.862% 4820 JVCKENWOOD CORP COMMON STOCK 1,149 2,477.25 0.002% 94.864% 4821 CARL ZEISS MEDITEC AG BR COMMON STOCK 11 2,476.29 0.002% 94.866% 4822 DSP GROUP INC COMMON STOCK USD.001 154 2,474.98 0.002% 94.868% 4823 TAKUMA CO LTD COMMON STOCK 154 2,474.13 0.002% 94.870% 4824 VSE CORP COMMON STOCK USD.05 49 2,473.06 0.002% 94.873% 4825 TRANSMEDICS GROUP INC COMMON STOCK 87 2,469.38 0.002% 94.875% 4826 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 638 2,469.06 0.002% 94.877% 4827 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 1,703 2,467.30 0.002% 94.879% 4828 FUNKO INC CLASS A COMMON STOCK USD.0001 132 2,467.19 0.002% 94.882% 4829 DUNI AB COMMON STOCK SEK1.25 188 2,467.04 0.002% 94.884% 4830 PPB GROUP BERHAD COMMON STOCK 575 2,466.88 0.002% 94.886% 4831 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 4 2,466.36 0.002% 94.888% 4832 AIRBOSS OF AMERICA CORP COMMON STOCK 83 2,464.41 0.002% 94.891% 4833 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 2,545 2,463.93 0.002% 94.893% 4834 NAUTILUS INC COMMON STOCK 170 2,461.89 0.002% 94.895% 4835 TECHMATRIX CORPORATION COMMON STOCK 156 2,461.68 0.002% 94.897% 4836 FLEURY SA COMMON STOCK 548 2,459.43 0.002% 94.899% 4837 DOSHISHA CO LTD COMMON STOCK 156 2,458.65 0.002% 94.902% 4838 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 246 2,458.27 0.002% 94.904% 4839 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 942 2,457.08 0.002% 94.906% 4840 VALUECOMMERCE CO LTD COMMON STOCK 71 2,456.74 0.002% 94.908% 4841 TASEKO MINES LTD COMMON STOCK 1,368 2,455.36 0.002% 94.911% 4842 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 4,268 2,454.15 0.002% 94.913% 4843 STERLING CONSTRUCTION CO COMMON STOCK USD.01 112 2,451.40 0.002% 94.915% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 129 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4844 ATACADAO SA COMMON STOCK 672 2,450.84 0.002% 94.917% 4845 SINOTRANS LIMITED H COMMON STOCK CNY1.0 6,624 2,450.35 0.002% 94.919% 4846 KNIGHT THERAPEUTICS INC COMMON STOCK 597 2,449.93 0.002% 94.922% 4847 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 644 2,447.87 0.002% 94.924% 4848 MRV ENGENHARIA COMMON STOCK 889 2,446.39 0.002% 94.926% 4849 RESURS HOLDING AB COMMON STOCK SEK.005 507 2,445.54 0.002% 94.928% 4850 TONGWEI CO LTD A COMMON STOCK CNY1.0 364 2,445.33 0.002% 94.930% 4851 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 86 2,444.85 0.002% 94.933% 4852 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 7 2,443.57 0.002% 94.935% 4853 HEROUX DEVTEK INC COMMON STOCK 175 2,441.98 0.002% 94.937% 4854 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 2,103 2,441.67 0.002% 94.939% 4855 MODEC INC COMMON STOCK 146 2,440.75 0.002% 94.941% 4856 MONETA MONEY BANK AS COMMON STOCK CZK20.0 601 2,440.67 0.002% 94.944% 4857 GWA GROUP LTD COMMON STOCK 1,181 2,438.72 0.002% 94.946% 4858 MUSASHINO BANK LTD/THE COMMON STOCK 162 2,435.71 0.002% 94.948% 4859 BANCO DE CREDITO E INVERSION COMMON STOCK 59 2,433.15 0.002% 94.950% 4860 CIA SANEAMENTO DO PARANA PRF PREFERENCE 3,200 2,433.08 0.002% 94.952% 4861 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 249 2,432.10 0.002% 94.955% 4862 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 2,513 2,432.09 0.002% 94.957% 4863 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 146 2,431.84 0.002% 94.959% 4864 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 1,527 2,429.40 0.002% 94.961% 4865 CANARA BANK COMMON STOCK INR10. 1,182 2,429.09 0.002% 94.963% 4866 SAKATA INX CORP COMMON STOCK 248 2,428.35 0.002% 94.966% 4867 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 127 2,426.86 0.002% 94.968% 4868 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 17 2,425.25 0.002% 94.970% 4869 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 529 2,424.79 0.002% 94.972% 4870 SHIBAURA MACHINE CO LTD COMMON STOCK 102 2,424.65 0.002% 94.974% 4871 NISSAN SHATAI CO LTD COMMON STOCK 369 2,423.48 0.002% 94.977% 4872 ARUHI CORP COMMON STOCK 192 2,423.45 0.002% 94.979% 4873 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 99 2,421.24 0.002% 94.981% 4874 ING BANK SLASKI SA COMMON STOCK PLN1. 49 2,421.05 0.002% 94.983% 4875 VP BANK AG A COMMON STOCK CHF10.0 20 2,420.22 0.002% 94.985% 4876 TAIHEI DENGYO KAISHA LTD COMMON STOCK 100 2,419.28 0.002% 94.987% 4877 TRANSOCEAN LTD COMMON STOCK CHF.1 670 2,418.45 0.002% 94.990% 4878 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 1,455 2,416.41 0.002% 94.992% 4879 CYBOZU INC COMMON STOCK 110 2,414.57 0.002% 94.994% 4880 MAHANAGAR GAS LTD COMMON STOCK INR10.0 154 2,413.17 0.002% 94.996% 4881 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 893 2,412.94 0.002% 94.998% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 130 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4882 ADAIRS LTD COMMON STOCK 789 2,412.51 0.002% 95.001% 4883 IRB BRASIL RESSEGUROS SA COMMON STOCK 2,210 2,410.12 0.002% 95.003% 4884 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 92 2,408.19 0.002% 95.005% 4885 CELSIUS HOLDINGS INC COMMON STOCK USD.001 35 2,405.94 0.002% 95.007% 4886 S POOL INC COMMON STOCK 279 2,405.09 0.002% 95.009% 4887 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 791 2,404.76 0.002% 95.011% 4888 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 228 2,403.59 0.002% 95.014% 4889 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 196 2,401.84 0.002% 95.016% 4890 ALM. BRAND A/S COMMON STOCK DKK10.0 331 2,401.83 0.002% 95.018% 4891 KENDRION NV COMMON STOCK EUR2.0 90 2,401.36 0.002% 95.020% 4892 CODEXIS INC COMMON STOCK USD.0001 113 2,400.46 0.002% 95.022% 4893 OPTIMIZERX CORP COMMON STOCK USD.001 43 2,394.84 0.002% 95.024% 4894 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 1,317 2,393.80 0.002% 95.027% 4895 VINATI ORGANICS LTD COMMON STOCK INR1.0 90 2,391.09 0.002% 95.029% 4896 ASTRONICS CORP COMMON STOCK USD.01 140 2,390.56 0.002% 95.031% 4897 RPS GROUP PLC COMMON STOCK GBP.03 1,578 2,390.33 0.002% 95.033% 4898 SHOWA SANGYO CO LTD COMMON STOCK 87 2,389.45 0.002% 95.035% 4899 KAMUX CORP COMMON STOCK NPV 116 2,388.44 0.002% 95.037% 4900 PHOENIX MILLS LTD COMMON STOCK INR2.0 207 2,387.46 0.002% 95.040% 4901 HYOSUNG CORPORATION COMMON STOCK KRW5000. 22 2,387.23 0.002% 95.042% 4902 STANDARD FOODS CORP COMMON STOCK TWD10. 1,269 2,385.51 0.002% 95.044% 4903 OROCOBRE LTD COMMON STOCK 394 2,385.22 0.002% 95.046% 4904 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 4,532 2,383.66 0.002% 95.048% 4905 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 493 2,383.53 0.002% 95.050% 4906 FUELCELL ENERGY INC COMMON STOCK USD.0001 376 2,382.89 0.002% 95.052% 4907 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 400 2,382.12 0.002% 95.055% 4908 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 8,401 2,381.86 0.002% 95.057% 4909 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 3,164 2,379.53 0.002% 95.059% 4910 JAPAN PULP + PAPER CO LTD COMMON STOCK 71 2,377.94 0.002% 95.061% 4911 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 1,312 2,377.17 0.002% 95.063% 4912 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 1 2,377.04 0.002% 95.065% 4913 SHUN TAK HOLDINGS LTD COMMON STOCK 8,204 2,376.67 0.002% 95.068% 4914 TOWA CORP COMMON STOCK 108 2,376.12 0.002% 95.070% 4915 RYOSAN CO LTD COMMON STOCK 112 2,375.18 0.002% 95.072% 4916 ALUPAR INVESTIMENTO SA UNIT UNIT 504 2,374.03 0.002% 95.074% 4917 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 1,791 2,372.73 0.002% 95.076% 4918 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 314 2,372.34 0.002% 95.078% 4919 PRICER AB B SHS COMMON STOCK SEK1.0 653 2,371.32 0.002% 95.080% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 131 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4920 VT HOLDINGS CO LTD COMMON STOCK 531 2,370.73 0.002% 95.083% 4921 TREDEGAR CORP COMMON STOCK 181 2,369.96 0.002% 95.085% 4922 ROBERT WALTERS PLC COMMON STOCK GBP.2 255 2,369.86 0.002% 95.087% 4923 CHARGEURS SA COMMON STOCK EUR.16 91 2,369.69 0.002% 95.089% 4924 BANK MILLENNIUM SA COMMON STOCK PLN1. 1,851 2,369.54 0.002% 95.091% 4925 MEDPEER INC COMMON STOCK 65 2,369.44 0.002% 95.093% 4926 YINSON HOLDINGS BHD COMMON STOCK 2,090 2,368.65 0.002% 95.095% 4927 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 45 2,368.24 0.002% 95.098% 4928 QOL HOLDINGS CO LTD COMMON STOCK 171 2,366.91 0.002% 95.100% 4929 MEDICAL DATA VISION CO LTD COMMON STOCK 129 2,364.17 0.002% 95.102% 4930 DOMAN BUILDING MATERIALS GRO COMMON STOCK 427 2,360.71 0.002% 95.104% 4931 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 85 2,360.01 0.002% 95.106% 4932 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 366 2,357.46 0.002% 95.108% 4933 CROPENERGIES AG COMMON STOCK 200 2,357.42 0.002% 95.110% 4934 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 159 2,356.82 0.002% 95.112% 4935 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 728 2,349.06 0.002% 95.115% 4936 MVB FINANCIAL CORP COMMON STOCK USD1.0 57 2,348.76 0.002% 95.117% 4937 AKWEL COMMON STOCK EUR.8 81 2,348.54 0.002% 95.119% 4938 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 48 2,348.34 0.002% 95.121% 4939 ATTENDO AB COMMON STOCK 480 2,347.19 0.002% 95.123% 4940 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 8,684 2,346.64 0.002% 95.125% 4941 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 866 2,346.43 0.002% 95.127% 4942 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 88 2,345.60 0.002% 95.129% 4943 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 312 2,345.08 0.002% 95.132% 4944 FRANKLIN COVEY CO COMMON STOCK USD.05 64 2,344.29 0.002% 95.134% 4945 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 131 2,343.54 0.002% 95.136% 4946 OHSHO FOOD SERVICE CORP COMMON STOCK 44 2,343.07 0.002% 95.138% 4947 SARAS SPA COMMON STOCK 3,188 2,342.50 0.002% 95.140% 4948 XL AXIATA TBK PT COMMON STOCK IDR100.0 12,579 2,341.64 0.002% 95.142% 4949 LOVISA HOLDINGS LTD COMMON STOCK 202 2,341.45 0.002% 95.144% 4950 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 2,036 2,338.01 0.002% 95.146% 4951 ACACIA RESEARCH CORP COMMON STOCK USD.001 414 2,336.42 0.002% 95.148% 4952 WINPAK LTD COMMON STOCK 71 2,335.22 0.002% 95.151% 4953 FARMERS NATL BANC CORP COMMON STOCK 152 2,334.56 0.002% 95.153% 4954 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 720 2,334.09 0.002% 95.155% 4955 TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 170 2,333.80 0.002% 95.157% 4956 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 7 2,332.91 0.002% 95.159% 4957 CORETRONIC CORP COMMON STOCK TWD10.0 1,182 2,332.66 0.002% 95.161% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 132 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4958 SANTAM LTD COMMON STOCK 136 2,332.44 0.002% 95.163% 4959 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 1,058 2,332.09 0.002% 95.165% 4960 ROGERS SUGAR INC COMMON STOCK 498 2,331.19 0.002% 95.167% 4961 TT ELECTRONICS PLC COMMON STOCK GBP.25 628 2,330.76 0.002% 95.169% 4962 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 14 2,329.95 0.002% 95.172% 4963 SUNEVISION HOLDINGS COMMON STOCK HKD.1 2,207 2,328.64 0.002% 95.174% 4964 TAIWAN PAIHO LTD COMMON STOCK TWD10. 700 2,327.89 0.002% 95.176% 4965 GRAPE KING BIO LTD COMMON STOCK TWD10. 382 2,327.88 0.002% 95.178% 4966 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 32 2,325.84 0.002% 95.180% 4967 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 29 2,325.18 0.002% 95.182% 4968 MERCURY NZ LTD COMMON STOCK 505 2,322.04 0.002% 95.184% 4969 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 2,437 2,321.47 0.002% 95.186% 4970 TURTLE BEACH CORP COMMON STOCK 75 2,317.09 0.002% 95.188% 4971 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 219 2,314.76 0.002% 95.190% 4972 BURSA MALAYSIA BHD COMMON STOCK 1,284 2,314.32 0.002% 95.193% 4973 TIVITY HEALTH INC COMMON STOCK USD.001 92 2,313.65 0.002% 95.195% 4974 SAKAI MOVING SERVICE CO LTD COMMON STOCK 48 2,310.37 0.002% 95.197% 4975 RAI WAY SPA COMMON STOCK NPV 391 2,310.32 0.002% 95.199% 4976 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 2,225 2,309.99 0.002% 95.201% 4977 WEBJET LTD COMMON STOCK 629 2,309.78 0.002% 95.203% 4978 NORTH AMERICAN CONSTRUCTION COMMON STOCK 154 2,309.48 0.002% 95.205% 4979 FIRST NATIONAL FINANCIAL COR COMMON STOCK 62 2,308.64 0.002% 95.207% 4980 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 601 2,307.21 0.002% 95.209% 4981 AFI PROPERTIES LTD COMMON STOCK ILS1.0 48 2,307.19 0.002% 95.211% 4982 CATO CORP CLASS A COMMON STOCK USD.033 140 2,306.27 0.002% 95.213% 4983 PROACT IT GROUP AB COMMON STOCK SEK1.14 246 2,305.77 0.002% 95.216% 4984 YOUNGONE CORP COMMON STOCK KRW500.0 67 2,304.92 0.002% 95.218% 4985 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 1,212 2,304.45 0.002% 95.220% 4986 EXEDY CORP COMMON STOCK 152 2,301.79 0.002% 95.222% 4987 ORDINA NV COMMON STOCK EUR.1 539 2,301.56 0.002% 95.224% 4988 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 34 2,301.14 0.002% 95.226% 4989 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 45 2,299.59 0.002% 95.228% 4990 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 991 2,298.53 0.002% 95.230% 4991 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.556 143 2,298.52 0.002% 95.232% 4992 DAESANG CORPORATION COMMON STOCK KRW1000. 97 2,297.92 0.002% 95.234% 4993 QUESS CORP LTD COMMON STOCK INR10.0 195 2,297.86 0.002% 95.236% 4994 MOMENTUM GROUP AB CLASS B COMMON STOCK 103 2,297.00 0.002% 95.238% 4995 CARNIVAL PLC COMMON STOCK USD1.66 116 2,296.44 0.002% 95.240% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 133 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 4996 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 1,222 2,296.15 0.002% 95.243% 4997 EPIZYME INC COMMON STOCK USD.0001 346 2,295.21 0.002% 95.245% 4998 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 109 2,293.76 0.002% 95.247% 4999 COM2US CORP COMMON STOCK KRW500. 23 2,293.68 0.002% 95.249% 5000 NAKANISHI INC COMMON STOCK 110 2,291.22 0.002% 95.251% 5001 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 103 2,287.74 0.002% 95.253% 5002 ESCORTS LTD COMMON STOCK INR10. 143 2,286.53 0.002% 95.255% 5003 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 21,151 2,285.79 0.002% 95.257% 5004 POLY PROPERTY GROUP CO LTD COMMON STOCK 9,384 2,285.09 0.002% 95.259% 5005 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 4,068 2,284.08 0.002% 95.261% 5006 WONIK IPS CO LTD COMMON STOCK KRW500.0 57 2,284.06 0.002% 95.263% 5007 KAGA ELECTRONICS CO LTD COMMON STOCK 87 2,281.99 0.002% 95.265% 5008 ORIOR AG COMMON STOCK CHF4.0 24 2,279.37 0.002% 95.267% 5009 TAMA HOME CO LTD COMMON STOCK 98 2,278.93 0.002% 95.269% 5010 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 50 2,278.13 0.002% 95.271% 5011 PIXART IMAGING INC COMMON STOCK TWD10. 326 2,275.85 0.002% 95.273% 5012 GRUPA LOTOS SA COMMON STOCK PLN1. 165 2,275.77 0.002% 95.276% 5013 CIA ENERGETICA DE SP PREF B PREFERENCE 508 2,275.46 0.002% 95.278% 5014 SUNOPTA INC COMMON STOCK 217 2,273.73 0.002% 95.280% 5015 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 550 2,273.57 0.002% 95.282% 5016 SHIBUYA CORPORATION COMMON STOCK 81 2,273.11 0.002% 95.284% 5017 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 31 2,271.16 0.002% 95.286% 5018 HEXATRONIC GROUP AB COMMON STOCK SEK.05 112 2,271.07 0.002% 95.288% 5019 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 48 2,270.11 0.002% 95.290% 5020 UNION BANK OF TAIWAN COMMON STOCK TWD10. 5,247 2,270.08 0.002% 95.292% 5021 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 20 2,269.20 0.002% 95.294% 5022 SANYO SPECIAL STEEL CO LTD COMMON STOCK 135 2,267.76 0.002% 95.296% 5023 SCANDI STANDARD AB COMMON STOCK SEK.01 341 2,267.56 0.002% 95.298% 5024 DXP ENTERPRISES INC COMMON STOCK USD.01 69 2,264.54 0.002% 95.300% 5025 ZSCALER INC COMMON STOCK USD.001 10 2,263.62 0.002% 95.302% 5026 TIME DOTCOM BHD COMMON STOCK 663 2,262.77 0.002% 95.304% 5027 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 97 2,262.68 0.002% 95.306% 5028 VOSSLOH AG COMMON STOCK 45 2,259.96 0.002% 95.308% 5029 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 71 2,259.73 0.002% 95.310% 5030 TOHO BANK LTD/THE COMMON STOCK 1,195 2,259.62 0.002% 95.312% 5031 MBANK SA COMMON STOCK PLN4.0 27 2,258.60 0.002% 95.314% 5032 XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 3,515 2,258.06 0.002% 95.316% 5033 TECHNIP ENERGIES ADR SPON ADR 166 2,250.71 0.002% 95.319% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 134 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5034 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 2,765 2,248.49 0.002% 95.321% 5035 DO + CO AG COMMON STOCK 28 2,248.44 0.002% 95.323% 5036 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 207 2,248.20 0.002% 95.325% 5037 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 779 2,245.94 0.002% 95.327% 5038 CARPARTS.COM INC COMMON STOCK USD.001 127 2,245.21 0.002% 95.329% 5039 ALTRI SGPS SA COMMON STOCK EUR.125 372 2,245.06 0.002% 95.331% 5040 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 557 2,242.66 0.002% 95.333% 5041 BERTRANDT AG COMMON STOCK 38 2,242.62 0.002% 95.335% 5042 SAMSUNG CARD CO COMMON STOCK KRW5000. 74 2,240.92 0.002% 95.337% 5043 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 156 2,237.18 0.002% 95.339% 5044 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 10,735 2,236.43 0.002% 95.341% 5045 BIODELIVERY SCIENCES INTL COMMON STOCK USD.001 595 2,236.28 0.002% 95.343% 5046 TAIKISHA LTD COMMON STOCK 71 2,236.08 0.002% 95.345% 5047 TRUECAR INC COMMON STOCK USD.0001 425 2,235.43 0.002% 95.347% 5048 KEIYO BANK LTD/THE COMMON STOCK 585 2,234.85 0.002% 95.349% 5049 YOKOWO CO LTD COMMON STOCK 92 2,232.75 0.002% 95.351% 5050 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 869 2,232.68 0.002% 95.353% 5051 HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 560 2,231.85 0.002% 95.355% 5052 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 494 2,230.52 0.002% 95.357% 5053 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 7,045 2,228.71 0.002% 95.359% 5054 TEJON RANCH CO COMMON STOCK USD.5 122 2,227.84 0.002% 95.361% 5055 IINO KAIUN KAISHA LTD COMMON STOCK 537 2,227.46 0.002% 95.363% 5056 MITSUBOSHI BELTING LTD COMMON STOCK 133 2,225.18 0.002% 95.365% 5057 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 1,632 2,224.85 0.002% 95.367% 5058 ALTAMIR COMMON STOCK EUR6.0 80 2,223.11 0.002% 95.369% 5059 BWX LTD COMMON STOCK 606 2,222.40 0.002% 95.371% 5060 SYNERGIE SA COMMON STOCK EUR5.0 51 2,221.50 0.002% 95.373% 5061 SCIENTEX BHD COMMON STOCK 2,242 2,221.25 0.002% 95.375% 5062 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 5,534 2,219.02 0.002% 95.377% 5063 EXTENDICARE INC COMMON STOCK 334 2,217.78 0.002% 95.379% 5064 HARVIA OYJ COMMON STOCK NPV 30 2,217.43 0.002% 95.381% 5065 HOIST FINANCE AB COMMON STOCK SEK.3333333 573 2,216.95 0.002% 95.383% 5066 NEW FORTRESS ENERGY INC COMMON STOCK 73 2,215.60 0.002% 95.385% 5067 AG GROWTH INTERNATIONAL INC COMMON STOCK 85 2,213.60 0.002% 95.387% 5068 DAIICHI JITSUGYO CO LTD COMMON STOCK 52 2,213.42 0.002% 95.389% 5069 LOVESAC CO/THE COMMON STOCK USD.00001 36 2,210.49 0.002% 95.391% 5070 UCHIDA YOKO CO LTD COMMON STOCK 48 2,206.42 0.002% 95.393% 5071 POWER GRID CORP COMMON STOCK 960 2,205.46 0.002% 95.395% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 135 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5072 RIMINI STREET INC COMMON STOCK 254 2,204.40 0.002% 95.397% 5073 NICK SCALI LTD COMMON STOCK 244 2,202.21 0.002% 95.399% 5074 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 55 2,200.84 0.002% 95.401% 5075 UNITED GUARDIAN INC COMMON STOCK USD.1 144 2,200.64 0.002% 95.403% 5076 ALPEK SA DE CV COMMON STOCK 1,774 2,200.33 0.002% 95.405% 5077 UNIPRES CORP COMMON STOCK 244 2,200.30 0.002% 95.407% 5078 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 10,669 2,198.79 0.002% 95.409% 5079 EMAAR MALLS PJSC COMMON STOCK AED1.0 4,259 2,198.66 0.002% 95.411% 5080 KUALA LUMPUR KEPONG BHD COMMON STOCK 501 2,197.42 0.002% 95.413% 5081 AXT INC COMMON STOCK USD.001 215 2,196.34 0.002% 95.415% 5082 ARCELIK AS COMMON STOCK TRY1. 561 2,196.02 0.002% 95.417% 5083 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 1,177 2,194.87 0.002% 95.419% 5084 UNITED INTL ENTERPRISES COMMON STOCK USD10. 8 2,194.62 0.002% 95.421% 5085 HONGKONG + SHANGHAI HOTELS COMMON STOCK 2,488 2,189.72 0.002% 95.423% 5086 AUTOGRILL SPA COMMON STOCK 312 2,189.70 0.002% 95.425% 5087 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 563 2,187.53 0.002% 95.427% 5088 AOMORI BANK LTD/THE COMMON STOCK 121 2,187.29 0.002% 95.429% 5089 EVERBRIDGE INC COMMON STOCK USD.001 15 2,187.28 0.002% 95.431% 5090 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 471 2,187.13 0.002% 95.433% 5091 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 248 2,186.74 0.002% 95.435% 5092 INDIAN ENERGY EXCHANGE LTD COMMON STOCK INR1.0 377 2,186.36 0.002% 95.437% 5093 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 3,595 2,183.67 0.002% 95.439% 5094 TOMONY HOLDINGS INC COMMON STOCK 802 2,183.65 0.002% 95.441% 5095 CJ CGV CO LTD COMMON STOCK KRW500. 85 2,183.28 0.002% 95.443% 5096 SHUI ON LAND LTD COMMON STOCK USD.0025 13,661 2,182.21 0.002% 95.445% 5097 WAKITA + CO LTD COMMON STOCK 233 2,182.05 0.002% 95.446% 5098 CRISIL LTD COMMON STOCK INR1.0 58 2,178.88 0.002% 95.448% 5099 ECOPRO CO LTD COMMON STOCK KRW500. 35 2,177.97 0.002% 95.450% 5100 GOURMET MASTER CO LTD COMMON STOCK TWD10. 414 2,177.82 0.002% 95.452% 5101 AU OPTRONICS CORP SPON ADR ADR 295 2,177.20 0.002% 95.454% 5102 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 134 2,176.44 0.002% 95.456% 5103 PPC LTD COMMON STOCK 8,723 2,174.43 0.002% 95.458% 5104 SIME DARBY PLANTATION BHD COMMON STOCK 2,699 2,174.15 0.002% 95.460% 5105 TAKASAGO INTERNATIONAL CORP COMMON STOCK 87 2,173.75 0.002% 95.462% 5106 NORITAKE CO LTD COMMON STOCK 56 2,170.13 0.002% 95.464% 5107 VINCO VENTURES INC COMMON STOCK USD.001 632 2,169.20 0.002% 95.466% 5108 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 3,085 2,168.37 0.002% 95.468% 5109 MERIDIAN ENERGY LTD COMMON STOCK 596 2,167.60 0.002% 95.470% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 136 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5110 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 48 2,166.42 0.002% 95.472% 5111 KOREAN REINSURANCE CO COMMON STOCK KRW500. 261 2,165.67 0.002% 95.474% 5112 NIPPON KOEI CO LTD COMMON STOCK 79 2,164.80 0.002% 95.476% 5113 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 1,283 2,164.04 0.002% 95.478% 5114 CITY UNION BANK LTD COMMON STOCK INR1.0 1,066 2,161.76 0.002% 95.480% 5115 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 216 2,160.82 0.002% 95.482% 5116 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 16 2,157.90 0.002% 95.484% 5117 PURE CYCLE CORP COMMON STOCK USD.0033 140 2,157.40 0.002% 95.486% 5118 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 1,504 2,157.37 0.002% 95.488% 5119 BLACKMORES LTD COMMON STOCK 40 2,156.97 0.002% 95.490% 5120 MEGACHIPS CORP COMMON STOCK 73 2,156.36 0.002% 95.492% 5121 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 49 2,154.93 0.002% 95.493% 5122 EMECO HOLDINGS LTD COMMON STOCK 2,454 2,154.20 0.002% 95.495% 5123 HEIJMANS N.V. CVA DUTCH CERT EUR.3 145 2,153.73 0.002% 95.497% 5124 ORGANO CORP COMMON STOCK 37 2,152.02 0.002% 95.499% 5125 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 328 2,151.32 0.002% 95.501% 5126 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 9,242 2,151.02 0.002% 95.503% 5127 JAPFA LTD COMMON STOCK 3,809 2,150.95 0.002% 95.505% 5128 TAMRON CO LTD COMMON STOCK 90 2,150.65 0.002% 95.507% 5129 TENMA CORP COMMON STOCK 92 2,149.75 0.002% 95.509% 5130 NIPPON PILLAR PACKING CO LTD COMMON STOCK 104 2,149.52 0.002% 95.511% 5131 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 71 2,148.64 0.002% 95.513% 5132 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 361 2,148.53 0.002% 95.515% 5133 FIRST RESOURCES LTD COMMON STOCK 2,140 2,145.83 0.002% 95.517% 5134 SKELLERUP HOLDINGS LTD COMMON STOCK 604 2,145.12 0.002% 95.519% 5135 LUNA INNOVATIONS INC COMMON STOCK USD.001 174 2,142.62 0.002% 95.521% 5136 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 105 2,142.57 0.002% 95.523% 5137 HERON THERAPEUTICS INC COMMON STOCK USD.01 173 2,141.76 0.002% 95.525% 5138 PENDRAGON PLC COMMON STOCK GBP.05 8,547 2,139.36 0.002% 95.526% 5139 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 220 2,137.19 0.002% 95.528% 5140 OILES CORP COMMON STOCK 145 2,136.44 0.002% 95.530% 5141 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 566 2,136.04 0.002% 95.532% 5142 TV ASAHI HOLDINGS CORP COMMON STOCK 137 2,135.98 0.002% 95.534% 5143 HANDSOME CO LTD COMMON STOCK KRW500.0 63 2,135.95 0.002% 95.536% 5144 DIGNITY PLC COMMON STOCK GBP.123357 193 2,135.92 0.002% 95.538% 5145 PSG GROUP LTD COMMON STOCK ZAR.01 412 2,135.65 0.002% 95.540% 5146 ASCOM HOLDING AG REG COMMON STOCK CHF.5 124 2,135.04 0.002% 95.542% 5147 GLOBE TELECOM INC COMMON STOCK PHP50. 57 2,134.46 0.002% 95.544% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 137 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5148 GAMUDA BHD COMMON STOCK 3,214 2,133.13 0.002% 95.546% 5149 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 1,622 2,133.10 0.002% 95.548% 5150 CHINA LIFE INSURANCE CO ADR ADR 256 2,133.01 0.002% 95.550% 5151 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 561 2,131.33 0.002% 95.552% 5152 HOSOKAWA MICRON CORP COMMON STOCK 37 2,130.83 0.002% 95.553% 5153 HLB INC COMMON STOCK KRW500. 68 2,130.22 0.002% 95.555% 5154 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 50 2,128.83 0.002% 95.557% 5155 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 79 2,127.76 0.002% 95.559% 5156 NHN CORP COMMON STOCK KRW500.0 32 2,127.63 0.002% 95.561% 5157 TIANJIN ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 274 2,126.01 0.002% 95.563% 5158 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 44 2,125.52 0.002% 95.565% 5159 ESTIA HEALTH LTD COMMON STOCK 1,226 2,124.64 0.002% 95.567% 5160 SIIX CORP COMMON STOCK 164 2,122.65 0.002% 95.569% 5161 KANEMATSU ELECTRONICS LTD COMMON STOCK 65 2,121.09 0.002% 95.571% 5162 KPR MILL LTD COMMON STOCK INR5.0 83 2,120.96 0.002% 95.573% 5163 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 19,607 2,118.70 0.002% 95.575% 5164 HOKUTO CORP COMMON STOCK 121 2,118.60 0.002% 95.576% 5165 YORK WATER CO COMMON STOCK 44 2,118.44 0.002% 95.578% 5166 XP POWER LTD COMMON STOCK GBP.01 30 2,116.69 0.002% 95.580% 5167 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 87 2,114.81 0.002% 95.582% 5168 MIURA CO LTD COMMON STOCK 48 2,114.76 0.002% 95.584% 5169 BOSCH LTD COMMON STOCK INR10. 10 2,108.95 0.002% 95.586% 5170 CARA THERAPEUTICS INC COMMON STOCK USD.001 176 2,107.19 0.002% 95.588% 5171 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 94 2,105.72 0.002% 95.590% 5172 LITALICO INC COMMON STOCK 44 2,101.34 0.002% 95.592% 5173 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 45 2,101.07 0.002% 95.594% 5174 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 1,262 2,100.76 0.002% 95.595% 5175 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 984 2,099.29 0.002% 95.597% 5176 DANIELI + CO COMMON STOCK EUR1. 71 2,098.21 0.002% 95.599% 5177 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 427 2,097.57 0.002% 95.601% 5178 INSOURCE CO LTD COMMON STOCK 116 2,095.09 0.002% 95.603% 5179 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 3,930 2,094.89 0.002% 95.605% 5180 METAWATER CO LTD COMMON STOCK 115 2,094.85 0.002% 95.607% 5181 TONG YANG INDUSTRY COMMON STOCK TWD10. 1,603 2,094.38 0.002% 95.609% 5182 KEC INTERNATIONAL LTD COMMON STOCK INR2. 365 2,091.97 0.002% 95.611% 5183 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 103 2,091.81 0.002% 95.613% 5184 ALTEOGEN INC COMMON STOCK KRW500.0 30 2,091.43 0.002% 95.614% 5185 SWORD GROUP COMMON STOCK EUR1.0 39 2,089.31 0.002% 95.616% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 138 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5186 DZS INC COMMON STOCK USD.001 106 2,087.56 0.002% 95.618% 5187 URANIUM ENERGY CORP COMMON STOCK USD.001 962 2,087.26 0.002% 95.620% 5188 METROPOLIS HEALTHCARE LTD COMMON STOCK INR2.0 54 2,087.00 0.002% 95.622% 5189 SUMIDA CORP COMMON STOCK 177 2,084.24 0.002% 95.624% 5190 CHOFU SEISAKUSHO CO LTD COMMON STOCK 115 2,083.40 0.002% 95.626% 5191 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 597 2,082.73 0.002% 95.628% 5192 GRUPO AEROPORTUARIO SUR ADR ADR 11 2,076.47 0.002% 95.629% 5193 LOTTE SHOPPING CO COMMON STOCK KRW5000. 22 2,075.86 0.002% 95.631% 5194 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 173 2,075.69 0.002% 95.633% 5195 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 187 2,075.63 0.002% 95.635% 5196 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 2,158 2,073.50 0.002% 95.637% 5197 CORP MOCTEZUMA SER COMMON STOCK 693 2,072.87 0.002% 95.639% 5198 YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 54 2,071.78 0.002% 95.641% 5199 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 144 2,071.01 0.002% 95.643% 5200 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 366 2,070.38 0.002% 95.644% 5201 STOLT NIELSEN LTD COMMON STOCK USD1. 152 2,069.05 0.002% 95.646% 5202 VODAFONE IDEA LTD COMMON STOCK INR10.0 18,533 2,068.45 0.002% 95.648% 5203 TBS HOLDINGS INC COMMON STOCK 137 2,068.24 0.002% 95.650% 5204 SENECA FOODS CORP CL A COMMON STOCK USD.25 38 2,067.89 0.002% 95.652% 5205 IMPLENIA AG REG COMMON STOCK CHF1.02 78 2,066.84 0.002% 95.654% 5206 RELIA INC COMMON STOCK 169 2,066.58 0.002% 95.656% 5207 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 21,398 2,066.31 0.002% 95.658% 5208 CEDAR WOODS PROPERTIES LTD COMMON STOCK 424 2,065.16 0.002% 95.659% 5209 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 1,026 2,063.41 0.002% 95.661% 5210 CAMBRIDGE BANCORP COMMON STOCK USD1.0 24 2,062.61 0.002% 95.663% 5211 BANCO DE BOGOTA COMMON STOCK COP10. 117 2,061.45 0.002% 95.665% 5212 OCEANIA HEALTHCARE LTD COMMON STOCK 1,982 2,057.68 0.002% 95.667% 5213 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 726 2,057.17 0.002% 95.669% 5214 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 46 2,056.54 0.002% 95.671% 5215 JCR PHARMACEUTICALS CO LTD COMMON STOCK 73 2,056.04 0.002% 95.672% 5216 PIOLAX INC COMMON STOCK 148 2,055.50 0.002% 95.674% 5217 AUBAY COMMON STOCK EUR.5 36 2,053.86 0.002% 95.676% 5218 BOIRON SA COMMON STOCK EUR1.0 40 2,053.36 0.002% 95.678% 5219 DORIAN LPG LTD COMMON STOCK USD.01 170 2,053.28 0.002% 95.680% 5220 UNIFI INC COMMON STOCK USD.1 87 2,051.43 0.002% 95.682% 5221 ROLAND DG CORP COMMON STOCK 81 2,051.18 0.002% 95.684% 5222 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 267 2,050.83 0.002% 95.685% 5223 ASSETMARK FINANCIAL HOLDINGS COMMON STOCK USD.001 79 2,050.82 0.002% 95.687% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 139 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5224 NICKEL MINES LTD COMMON STOCK 2,539 2,048.85 0.002% 95.689% 5225 BANK OF BARODA COMMON STOCK INR2.0 1,889 2,046.09 0.002% 95.691% 5226 YOKOHAMA REITO CO LTD COMMON STOCK 252 2,044.64 0.002% 95.693% 5227 NZX LTD COMMON STOCK 1,527 2,042.97 0.002% 95.695% 5228 CUTERA INC COMMON STOCK USD.001 39 2,042.96 0.002% 95.696% 5229 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 146 2,042.56 0.002% 95.698% 5230 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 425 2,042.17 0.002% 95.700% 5231 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 65 2,040.06 0.002% 95.702% 5232 CANON ELECTRONICS INC COMMON STOCK 140 2,039.93 0.002% 95.704% 5233 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 55 2,034.01 0.002% 95.706% 5234 POLARIS INFRASTRUCTURE INC COMMON STOCK 135 2,032.93 0.002% 95.708% 5235 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 79 2,031.99 0.002% 95.709% 5236 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 12,317 2,031.43 0.002% 95.711% 5237 CTCI CORP COMMON STOCK TWD10. 1,483 2,031.12 0.002% 95.713% 5238 BILIBILI INC CLASS Z COMMON STOCK USD.0001 24 2,028.80 0.002% 95.715% 5239 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 579 2,025.78 0.002% 95.717% 5240 SAGA PLC COMMON STOCK GBP.15 411 2,024.82 0.002% 95.719% 5241 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 496 2,022.09 0.002% 95.720% 5242 SHIN ETSU POLYMER CO LTD COMMON STOCK 217 2,020.85 0.002% 95.722% 5243 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 3,260 2,020.82 0.002% 95.724% 5244 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 411 2,020.58 0.002% 95.726% 5245 ENEA AB COMMON STOCK SEK1.0 73 2,020.09 0.002% 95.728% 5246 AUDACY INC COMMON STOCK USD.01 566 2,019.70 0.002% 95.729% 5247 PAGERDUTY INC COMMON STOCK USD.000005 50 2,019.43 0.002% 95.731% 5248 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 151 2,019.07 0.002% 95.733% 5249 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 975 2,017.50 0.002% 95.735% 5250 FULLCAST HOLDINGS CO LTD COMMON STOCK 98 2,016.47 0.002% 95.737% 5251 OPTORUN CO LTD COMMON STOCK 100 2,014.01 0.002% 95.739% 5252 BANCA IFIS SPA COMMON STOCK EUR1.0 122 2,012.99 0.002% 95.740% 5253 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 514 2,012.00 0.002% 95.742% 5254 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 1,376 2,011.26 0.002% 95.744% 5255 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 1,825 2,009.91 0.002% 95.746% 5256 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 123 2,009.59 0.002% 95.748% 5257 MY EG SERVICES BHD COMMON STOCK 5,103 2,007.84 0.002% 95.749% 5258 BROADLEAF CO LTD COMMON STOCK 435 2,005.88 0.002% 95.751% 5259 SANOH INDUSTRIAL CO LTD COMMON STOCK 177 2,004.86 0.002% 95.753% 5260 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 9,598 2,003.59 0.002% 95.755% 5261 NIPPON SIGNAL COMPANY LTD COMMON STOCK 239 2,003.56 0.002% 95.757% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 140 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5262 WEST BANCORPORATION COMMON STOCK 68 2,003.47 0.002% 95.759% 5263 CD PROJEKT SA COMMON STOCK PLN1.0 42 2,003.37 0.002% 95.760% 5264 ARAMEX PJSC COMMON STOCK AED1. 2,070 2,003.04 0.002% 95.762% 5265 ALTERYX INC CLASS A COMMON STOCK 26 2,002.88 0.002% 95.764% 5266 PAYPOINT PLC COMMON STOCK GBP.003333333 244 2,002.82 0.002% 95.766% 5267 VERA BRADLEY INC COMMON STOCK 182 2,002.66 0.002% 95.768% 5268 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 224 2,000.48 0.002% 95.769% 5269 FUJI CO LTD COMMON STOCK 112 1,999.83 0.002% 95.771% 5270 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,901 1,999.65 0.002% 95.773% 5271 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 63 1,998.45 0.002% 95.775% 5272 SOBHA LTD COMMON STOCK INR10.0 250 1,997.41 0.002% 95.777% 5273 ORIENTAL LAND CO LTD COMMON STOCK 15 1,996.80 0.002% 95.778% 5274 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 275 1,994.09 0.002% 95.780% 5275 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 107 1,993.71 0.002% 95.782% 5276 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 1,914 1,993.36 0.002% 95.784% 5277 AIMIA INC COMMON STOCK 526 1,993.26 0.002% 95.786% 5278 BANCO INTER SA PR PREFERENCE 435 1,991.77 0.002% 95.787% 5279 SURUGA BANK LTD COMMON STOCK 658 1,990.69 0.002% 95.789% 5280 T GAIA CORP COMMON STOCK 110 1,990.07 0.002% 95.791% 5281 SMARTSHEET INC CLASS A COMMON STOCK 27 1,989.75 0.002% 95.793% 5282 KEI INDUSTRIES LTD COMMON STOCK INR2. 205 1,989.49 0.002% 95.795% 5283 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 851 1,986.89 0.002% 95.796% 5284 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 2,133 1,986.70 0.002% 95.798% 5285 MASTECH DIGITAL INC COMMON STOCK USD.01 113 1,986.67 0.002% 95.800% 5286 KMW CO LTD COMMON STOCK KRW500. 43 1,984.64 0.002% 95.802% 5287 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 173 1,982.58 0.002% 95.804% 5288 G TEKT CORP COMMON STOCK 140 1,979.98 0.002% 95.805% 5289 MEDY TOX INC COMMON STOCK KRW500. 11 1,979.77 0.002% 95.807% 5290 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 114 1,979.75 0.002% 95.809% 5291 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 1,779 1,979.20 0.002% 95.811% 5292 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 38 1,978.53 0.002% 95.812% 5293 COM7 PCL F FOREIGN SH. THB.25 A 1,004 1,978.48 0.002% 95.814% 5294 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 112 1,977.84 0.002% 95.816% 5295 DAIWA INDUSTRIES LTD COMMON STOCK 189 1,977.09 0.002% 95.818% 5296 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 263 1,976.92 0.002% 95.820% 5297 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 364 1,976.07 0.002% 95.821% 5298 SIG PLC COMMON STOCK GBP.1 3,120 1,975.69 0.002% 95.823% 5299 COCA COLA ICECEK AS COMMON STOCK TRY1.0 196 1,974.54 0.002% 95.825% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 141 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5300 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 117 1,973.22 0.002% 95.827% 5301 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 58 1,972.91 0.002% 95.829% 5302 FUSHENG PRECISION CO LTD COMMON STOCK TWD10.0 254 1,972.39 0.002% 95.830% 5303 TACHI S CO LTD COMMON STOCK 148 1,971.00 0.002% 95.832% 5304 FUTABA INDUSTRIAL CO LTD COMMON STOCK 379 1,969.30 0.002% 95.834% 5305 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 3,537 1,969.15 0.002% 95.836% 5306 LINDE INDIA LTD COMMON STOCK INR10. 83 1,968.50 0.002% 95.837% 5307 RECIPE UNLIMITED CORP COMMON STOCK 110 1,968.10 0.002% 95.839% 5308 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 1 1,967.03 0.002% 95.841% 5309 PERFORMANT FINANCIAL CORP COMMON STOCK USD.01 412 1,965.02 0.002% 95.843% 5310 ALCONIX CORP COMMON STOCK 148 1,964.81 0.002% 95.845% 5311 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 523 1,963.98 0.002% 95.846% 5312 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 842 1,962.84 0.002% 95.848% 5313 UNI SELECT INC COMMON STOCK 158 1,962.50 0.002% 95.850% 5314 GULF ISLAND FABRICATION INC COMMON STOCK 430 1,960.16 0.002% 95.852% 5315 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 67 1,959.38 0.002% 95.853% 5316 FRANCHISE GROUP INC COMMON STOCK USD.01 58 1,956.42 0.002% 95.855% 5317 NEVRO CORP COMMON STOCK USD.001 13 1,955.70 0.002% 95.857% 5318 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 12,166 1,955.67 0.002% 95.859% 5319 MANI INC COMMON STOCK 92 1,955.50 0.002% 95.860% 5320 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 19 1,955.43 0.002% 95.862% 5321 UNITED ARROWS LTD COMMON STOCK 112 1,954.52 0.002% 95.864% 5322 NICKEL ASIA CORP COMMON STOCK PHP.5 16,058 1,952.23 0.002% 95.866% 5323 VALQUA LTD COMMON STOCK 100 1,952.10 0.002% 95.868% 5324 VODAFONE GROUP PLC SP ADR ADR 120 1,951.70 0.002% 95.869% 5325 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 20,905 1,950.71 0.002% 95.871% 5326 COMET HOLDING AG REG COMMON STOCK CHF1.0 6 1,949.93 0.002% 95.873% 5327 CNB FINANCIAL CORP/PA COMMON STOCK 85 1,949.59 0.002% 95.875% 5328 WOWPRIME CORP COMMON STOCK TWD10. 342 1,948.84 0.002% 95.876% 5329 CLS HOLDINGS PLC COMMON STOCK GBP.025 551 1,946.50 0.002% 95.878% 5330 PASON SYSTEMS INC COMMON STOCK 306 1,945.96 0.002% 95.880% 5331 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 206 1,945.10 0.002% 95.882% 5332 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 162 1,944.47 0.002% 95.883% 5333 FUJI MEDIA HOLDINGS INC COMMON STOCK 179 1,942.68 0.002% 95.885% 5334 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 121 1,941.70 0.002% 95.887% 5335 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 263 1,941.30 0.002% 95.889% 5336 INVESTIS HOLDING SA COMMON STOCK CHF.1 17 1,941.21 0.002% 95.890% 5337 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 559 1,939.45 0.002% 95.892% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 142 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5338 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 1,882 1,938.94 0.002% 95.894% 5339 TIPTREE INC COMMON STOCK USD.001 202 1,938.24 0.002% 95.896% 5340 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 172 1,937.39 0.002% 95.897% 5341 MEDICAL FACILITIES CORP COMMON STOCK 293 1,934.51 0.002% 95.899% 5342 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 48 1,934.08 0.002% 95.901% 5343 KOREA GAS CORPORATION COMMON STOCK KRW5000. 62 1,933.89 0.002% 95.903% 5344 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 2,254 1,933.82 0.002% 95.904% 5345 SOLASTO CORP COMMON STOCK 158 1,933.63 0.002% 95.906% 5346 AES BRASIL ENERGIA SA COMMON STOCK 726 1,932.19 0.002% 95.908% 5347 ADVTECH LTD COMMON STOCK ZAR.01 1,965 1,931.69 0.002% 95.910% 5348 MELISRON COMMON STOCK ILS1.0 26 1,931.42 0.002% 95.911% 5349 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 3,859 1,931.29 0.002% 95.913% 5350 OCEANA GROUP LTD COMMON STOCK ZAR.001 453 1,931.00 0.002% 95.915% 5351 INDIAN HOTELS CO LTD COMMON STOCK INR1. 994 1,929.03 0.002% 95.917% 5352 NHN KCP CORP COMMON STOCK KRW500.0 42 1,926.69 0.002% 95.918% 5353 HANSSEM CO LTD COMMON STOCK KRW1000. 18 1,925.45 0.002% 95.920% 5354 TOA CORP COMMON STOCK 85 1,925.40 0.002% 95.922% 5355 TPR CO LTD COMMON STOCK 137 1,925.12 0.002% 95.924% 5356 CES ENERGY SOLUTIONS CORP COMMON STOCK 1,482 1,924.97 0.002% 95.925% 5357 RAKUTEN GROUP INC COMMON STOCK 175 1,924.63 0.002% 95.927% 5358 TOSEI CORP COMMON STOCK 185 1,924.19 0.002% 95.929% 5359 KATAKURA INDUSTRIES CO LTD COMMON STOCK 137 1,924.18 0.002% 95.930% 5360 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 490 1,923.18 0.002% 95.932% 5361 SINCH AB COMMON STOCK SEK.1 95 1,923.07 0.002% 95.934% 5362 JOHNS LYNG GROUP LTD COMMON STOCK 460 1,922.47 0.002% 95.936% 5363 EAGLE INDUSTRY CO LTD COMMON STOCK 162 1,920.24 0.002% 95.937% 5364 JACQUET METALS SA COMMON STOCK 80 1,919.96 0.002% 95.939% 5365 IVERIC BIO INC COMMON STOCK USD.001 222 1,919.89 0.002% 95.941% 5366 CARD FACTORY PLC COMMON STOCK 2,316 1,919.69 0.002% 95.943% 5367 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 10 1,919.14 0.002% 95.944% 5368 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 21,006 1,918.87 0.002% 95.946% 5369 TOYO TANSO CO LTD COMMON STOCK 73 1,914.02 0.002% 95.948% 5370 RBB BANCORP COMMON STOCK 80 1,912.85 0.002% 95.950% 5371 TAKASAGO THERMAL ENGINEERING COMMON STOCK 104 1,912.26 0.002% 95.951% 5372 PRIMIS FINANCIAL CORP COMMON STOCK USD.01 123 1,911.49 0.002% 95.953% 5373 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 5,721 1,910.45 0.002% 95.955% 5374 GOODRICH PETROLEUM CORP COMMON STOCK 119 1,908.14 0.002% 95.956% 5375 NLIGHT INC COMMON STOCK 55 1,908.05 0.002% 95.958% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 143 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5376 KCC GLASS CORP COMMON STOCK KRW1000.0 29 1,904.38 0.002% 95.960% 5377 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 28 1,904.09 0.002% 95.962% 5378 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 65 1,904.08 0.002% 95.963% 5379 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 663 1,902.89 0.002% 95.965% 5380 HONG LEONG FINANCIAL GROUP COMMON STOCK 466 1,902.55 0.002% 95.967% 5381 ODONTOPREV S.A. COMMON STOCK 761 1,900.05 0.002% 95.968% 5382 PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1 1,832 1,900.01 0.002% 95.970% 5383 J OIL MILLS INC COMMON STOCK 112 1,899.48 0.002% 95.972% 5384 FUKUDA DENSHI CO LTD COMMON STOCK 21 1,899.03 0.002% 95.974% 5385 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 1,085 1,898.85 0.002% 95.975% 5386 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 1,403 1,898.06 0.002% 95.977% 5387 DOREL INDUSTRIES CL B COMMON STOCK 167 1,895.69 0.002% 95.979% 5388 SAVARIA CORP COMMON STOCK 112 1,895.28 0.002% 95.980% 5389 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 634 1,894.53 0.002% 95.982% 5390 SAUDI CERAMIC CO COMMON STOCK SAR10.0 115 1,893.47 0.002% 95.984% 5391 DFS FURNITURE PLC COMMON STOCK GBP.1 513 1,892.51 0.002% 95.986% 5392 OSOTSPA PCL FOREIGN FOREIGN SH. THB1.0 A 1,764 1,892.37 0.002% 95.987% 5393 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 134 1,889.00 0.002% 95.989% 5394 GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 254 1,886.64 0.002% 95.991% 5395 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 5,272 1,885.77 0.002% 95.992% 5396 HUB24 LTD COMMON STOCK 107 1,884.83 0.002% 95.994% 5397 ALMA MEDIA CORP COMMON STOCK 142 1,883.84 0.002% 95.996% 5398 TOPICUS.COM INC SUB VOTING COMMON STOCK 25 1,881.80 0.002% 95.998% 5399 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 59,433 1,880.59 0.002% 95.999% 5400 VETOQUINOL SA COMMON STOCK EUR2.5 13 1,880.17 0.002% 96.001% 5401 CHESNARA PLC COMMON STOCK GBP.05 496 1,879.96 0.002% 96.003% 5402 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 1,183 1,879.70 0.002% 96.004% 5403 CYBEROPTICS CORP COMMON STOCK 40 1,879.57 0.002% 96.006% 5404 KOMORI CORP COMMON STOCK 248 1,878.34 0.002% 96.008% 5405 OCWEN FINANCIAL CORP COMMON STOCK USD.01 72 1,876.93 0.002% 96.009% 5406 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 719 1,876.50 0.002% 96.011% 5407 FIRST COMMUNITY CORP COMMON STOCK USD1.0 92 1,876.48 0.002% 96.013% 5408 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 244 1,876.36 0.002% 96.015% 5409 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR2.0 32 1,876.07 0.002% 96.016% 5410 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 103 1,874.94 0.002% 96.018% 5411 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 62 1,873.85 0.002% 96.020% 5412 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 9 1,873.22 0.002% 96.021% 5413 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 3,144 1,872.63 0.002% 96.023% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 144 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5414 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 588 1,872.44 0.002% 96.025% 5415 GUNKUL ENGINEERING FORGN FOREIGN SH. A 13,259 1,871.75 0.002% 96.026% 5416 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 159 1,871.22 0.002% 96.028% 5417 ISEKI + CO LTD COMMON STOCK 137 1,869.89 0.002% 96.030% 5418 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 122 1,869.50 0.002% 96.031% 5419 ARDENT LEISURE GROUP LTD COMMON STOCK 2,595 1,868.56 0.002% 96.033% 5420 NIPPON THOMPSON CO LTD COMMON STOCK 308 1,867.49 0.002% 96.035% 5421 RHYTHM PHARMACEUTICALS INC COMMON STOCK 108 1,867.38 0.002% 96.036% 5422 HI LEX CORP COMMON STOCK 123 1,865.95 0.002% 96.038% 5423 NANOSTRING TECHNOLOGIES INC COMMON STOCK USD.0001 30 1,864.89 0.002% 96.040% 5424 AIZAWA SECURITIES CO LTD COMMON STOCK 196 1,863.99 0.002% 96.042% 5425 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 73 1,863.79 0.002% 96.043% 5426 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 4,789 1,863.29 0.002% 96.045% 5427 B2 HOLDING ASA COMMON STOCK NOK.1 1,825 1,863.19 0.002% 96.047% 5428 SHINDENGEN ELECTRIC MFG COMMON STOCK 46 1,862.53 0.002% 96.048% 5429 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 1,964 1,860.89 0.002% 96.050% 5430 TIANGONG INTL CO LTD COMMON STOCK USD.0025 3,690 1,860.60 0.002% 96.052% 5431 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 432 1,860.44 0.002% 96.053% 5432 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 3,904 1,858.89 0.002% 96.055% 5433 SALA CORP COMMON STOCK 344 1,857.97 0.002% 96.057% 5434 CARNIVAL PLC ADR ADR 93 1,857.75 0.002% 96.058% 5435 CIA HERING COMMON STOCK 260 1,857.18 0.002% 96.060% 5436 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 2,038 1,856.52 0.002% 96.062% 5437 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 111 1,856.10 0.002% 96.063% 5438 DAI DAN CO LTD COMMON STOCK 77 1,854.64 0.002% 96.065% 5439 KONISHI CO LTD COMMON STOCK 125 1,853.75 0.002% 96.067% 5440 VERACYTE INC COMMON STOCK USD.001 42 1,853.34 0.002% 96.068% 5441 MYER HOLDINGS LTD COMMON STOCK 5,097 1,853.26 0.002% 96.070% 5442 HOOKER FURNITURE CORP COMMON STOCK 56 1,853.13 0.002% 96.072% 5443 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 254 1,852.21 0.002% 96.073% 5444 ELRINGKLINGER AG COMMON STOCK 113 1,851.41 0.002% 96.075% 5445 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 6,361 1,851.39 0.002% 96.077% 5446 DONEGAL GROUP INC CL A COMMON STOCK USD.01 120 1,850.81 0.002% 96.078% 5447 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 396 1,850.54 0.002% 96.080% 5448 ORIOLA CORP B COMMON STOCK 802 1,848.91 0.002% 96.082% 5449 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 31 1,847.76 0.002% 96.083% 5450 INFO EDGE INDIA LTD COMMON STOCK INR10. 26 1,846.56 0.002% 96.085% 5451 GENKY DRUGSTORES CO LTD COMMON STOCK 50 1,845.93 0.002% 96.087% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 145 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5452 ANIMA HOLDING SA COMMON STOCK 836 1,845.69 0.002% 96.088% 5453 SCALES CORP LTD COMMON STOCK 580 1,843.89 0.002% 96.090% 5454 VIACOMCBS INC CLASS A COMMON STOCK USD.001 41 1,843.69 0.002% 96.092% 5455 ENEL AMERICAS SA COMMON STOCK 13,265 1,843.57 0.002% 96.093% 5456 DICKER DATA LTD COMMON STOCK 216 1,843.12 0.002% 96.095% 5457 SENSHU IKEDA HOLDINGS INC COMMON STOCK 1,278 1,842.22 0.002% 96.097% 5458 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 49 1,842.10 0.002% 96.098% 5459 BALAJI AMINES LTD COMMON STOCK INR2.0 42 1,841.59 0.002% 96.100% 5460 HEADLAM GROUP PLC COMMON STOCK GBP.05 251 1,841.11 0.002% 96.102% 5461 FUTUREFUEL CORP COMMON STOCK USD.0001 217 1,840.88 0.002% 96.103% 5462 CEAT LTD COMMON STOCK INR10.0 101 1,840.63 0.002% 96.105% 5463 HYAKUJUSHI BANK LTD/THE COMMON STOCK 133 1,839.46 0.002% 96.107% 5464 UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 62 1,839.05 0.002% 96.108% 5465 EID PARRY INDIA LTD COMMON STOCK INR1. 314 1,838.90 0.002% 96.110% 5466 HORNBACH BAUMARKT AG COMMON STOCK 46 1,838.34 0.002% 96.112% 5467 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 147 1,838.23 0.002% 96.113% 5468 COMTURE CORP COMMON STOCK 85 1,837.44 0.002% 96.115% 5469 AISAN INDUSTRY CO LTD COMMON STOCK 210 1,837.00 0.002% 96.117% 5470 AIR CHINA LTD H COMMON STOCK CNY1.0 2,878 1,835.50 0.002% 96.118% 5471 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 396 1,834.75 0.002% 96.120% 5472 RACCOON HOLDINGS INC COMMON STOCK 85 1,834.23 0.002% 96.122% 5473 STARHUB LTD COMMON STOCK 2,053 1,834.09 0.002% 96.123% 5474 MAIL.RU GROUP GDR REGS GDR USD.000005 88 1,831.73 0.002% 96.125% 5475 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 1,788 1,831.54 0.002% 96.127% 5476 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 636 1,830.16 0.002% 96.128% 5477 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 196 1,829.15 0.002% 96.130% 5478 AJ BELL PLC COMMON STOCK GBP.000125 313 1,828.37 0.002% 96.132% 5479 SUESS MICROTEC SE COMMON STOCK 58 1,828.18 0.002% 96.133% 5480 AGRANA BETEILIGUNGS AG COMMON STOCK 86 1,827.96 0.002% 96.135% 5481 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 979 1,825.57 0.002% 96.137% 5482 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 173 1,824.11 0.002% 96.138% 5483 NIHON CHOUZAI CO LTD COMMON STOCK 117 1,823.85 0.002% 96.140% 5484 NIHON PARKERIZING CO LTD COMMON STOCK 177 1,823.30 0.002% 96.141% 5485 NORITSU KOKI CO LTD COMMON STOCK 87 1,821.79 0.002% 96.143% 5486 RENO DE MEDICI SPA COMMON STOCK EUR.49 1,071 1,821.70 0.002% 96.145% 5487 FUJIBO HOLDINGS INC COMMON STOCK 50 1,820.49 0.002% 96.146% 5488 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 6,323 1,820.35 0.002% 96.148% 5489 RESTAURANT BRANDS NZ LTD COMMON STOCK 163 1,820.34 0.002% 96.150% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 146 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5490 FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0 764 1,820.14 0.002% 96.151% 5491 TAKARA LEBEN CO LTD COMMON STOCK 581 1,817.39 0.002% 96.153% 5492 MARUSAN SECURITIES CO LTD COMMON STOCK 335 1,817.30 0.002% 96.155% 5493 GAM HOLDING AG COMMON STOCK CHF.05 839 1,816.00 0.002% 96.156% 5494 SFA ENGINEERING CORP COMMON STOCK KRW500. 51 1,815.11 0.002% 96.158% 5495 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 34 1,815.03 0.002% 96.160% 5496 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 177 1,814.13 0.002% 96.161% 5497 ONENESS BIOTECH CO LTD COMMON STOCK TWD10. 262 1,812.86 0.002% 96.163% 5498 GOLFZON CO LTD COMMON STOCK KRW500.0 14 1,812.38 0.002% 96.164% 5499 RESTAR HOLDINGS CORP COMMON STOCK 102 1,812.00 0.002% 96.166% 5500 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 177 1,810.75 0.002% 96.168% 5501 SENSHU ELECTRIC CO LTD COMMON STOCK 52 1,808.86 0.002% 96.169% 5502 RYOBI LTD COMMON STOCK 137 1,808.33 0.002% 96.171% 5503 NORTH AMERICAN CONSTRUCTION COMMON STOCK 121 1,806.58 0.002% 96.173% 5504 KAMEDA SEIKA CO LTD COMMON STOCK 44 1,805.24 0.002% 96.174% 5505 FURUKAWA CO LTD COMMON STOCK 154 1,804.77 0.002% 96.176% 5506 GUNZE LTD COMMON STOCK 42 1,803.16 0.002% 96.178% 5507 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,169 1,803.04 0.002% 96.179% 5508 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 366 1,802.68 0.002% 96.181% 5509 SINKO INDUSTRIES LTD COMMON STOCK 94 1,802.27 0.002% 96.182% 5510 ARISAWA MFG CO LTD COMMON STOCK 221 1,801.32 0.002% 96.184% 5511 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 24,528 1,800.91 0.002% 96.186% 5512 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 134 1,800.75 0.002% 96.187% 5513 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 128 1,800.31 0.002% 96.189% 5514 DEL TACO RESTAURANTS INC COMMON STOCK 211 1,798.68 0.002% 96.191% 5515 TPK HOLDING CO LTD COMMON STOCK TWD10. 1,169 1,798.34 0.002% 96.192% 5516 FRENCKEN GROUP LTD COMMON STOCK 1,281 1,797.10 0.002% 96.194% 5517 DEXTERRA GROUP INC COMMON STOCK 337 1,795.73 0.002% 96.195% 5518 WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 106 1,795.55 0.002% 96.197% 5519 INFORMATION SERVICES CORP COMMON STOCK 79 1,794.14 0.002% 96.199% 5520 CONEXIO CORP COMMON STOCK 123 1,793.76 0.002% 96.200% 5521 EZCORP INC CL A COMMON STOCK USD.01 314 1,793.70 0.002% 96.202% 5522 SBERBANK PJSC SPONSORED ADR ADR 108 1,790.87 0.002% 96.204% 5523 FRASER + NEAVE HOLDINGS BHD COMMON STOCK 305 1,790.59 0.002% 96.205% 5524 JOINT CORP/THE COMMON STOCK USD.001 23 1,790.39 0.002% 96.207% 5525 GENTERA SAB DE CV COMMON STOCK 3,077 1,790.13 0.002% 96.208% 5526 TEMPLE + WEBSTER GROUP LTD COMMON STOCK 204 1,789.96 0.002% 96.210% 5527 KANSAI PAINT CO LTD COMMON STOCK 73 1,789.79 0.002% 96.212% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 147 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5528 OLD SECOND BANCORP INC COMMON STOCK USD1.0 155 1,789.19 0.002% 96.213% 5529 OTTOGI CORPORATION COMMON STOCK KRW5000. 4 1,787.80 0.002% 96.215% 5530 TORII PHARMACEUTICAL CO LTD COMMON STOCK 77 1,787.03 0.002% 96.216% 5531 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 29 1,785.60 0.002% 96.218% 5532 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 2,650 1,784.91 0.002% 96.220% 5533 I PEX INC COMMON STOCK 79 1,784.82 0.002% 96.221% 5534 V CUBE INC COMMON STOCK 83 1,783.51 0.002% 96.223% 5535 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 930 1,780.79 0.002% 96.224% 5536 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 461 1,780.06 0.002% 96.226% 5537 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 158 1,779.21 0.002% 96.228% 5538 UMS HOLDINGS LTD COMMON STOCK 1,497 1,779.11 0.002% 96.229% 5539 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 176 1,778.31 0.002% 96.231% 5540 KEEPER TECHNICAL LABORATORY COMMON STOCK 67 1,777.37 0.002% 96.233% 5541 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 2,354 1,773.87 0.002% 96.234% 5542 VTB BANK JSC GDR REG S GDR 1,360 1,773.66 0.002% 96.236% 5543 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 28 1,773.14 0.002% 96.237% 5544 CS WIND CORP COMMON STOCK KRW500.0 25 1,773.06 0.002% 96.239% 5545 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 2,698 1,772.95 0.002% 96.241% 5546 SIERRA BANCORP COMMON STOCK 73 1,772.06 0.002% 96.242% 5547 SAVENCIA SA COMMON STOCK EUR1.0 22 1,771.50 0.002% 96.244% 5548 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 194 1,770.92 0.002% 96.245% 5549 BOSTON OMAHA CORP CL A COMMON STOCK 54 1,770.72 0.002% 96.247% 5550 FRONTKEN CORP BHD COMMON STOCK 2,298 1,770.45 0.002% 96.249% 5551 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 348 1,770.29 0.002% 96.250% 5552 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 316 1,769.93 0.002% 96.252% 5553 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 7,357 1,768.29 0.002% 96.253% 5554 CHINA MOTOR CORP COMMON STOCK TWD10. 744 1,768.26 0.002% 96.255% 5555 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 3,154 1,767.98 0.002% 96.257% 5556 GRANGE RESOURCES LTD COMMON STOCK 2,844 1,767.76 0.002% 96.258% 5557 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 12 1,767.17 0.002% 96.260% 5558 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 141 1,766.94 0.002% 96.261% 5559 CASTROL INDIA LTD COMMON STOCK INR5.0 949 1,766.04 0.002% 96.263% 5560 CAMTEK LTD COMMON STOCK ILS.01 49 1,765.64 0.002% 96.264% 5561 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 5,614 1,765.01 0.002% 96.266% 5562 BRAVURA SOLUTIONS LTD COMMON STOCK 707 1,764.76 0.002% 96.268% 5563 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 71 1,764.46 0.002% 96.269% 5564 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 223 1,763.00 0.002% 96.271% 5565 SL CORP COMMON STOCK KRW500.0 61 1,762.57 0.002% 96.272% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 148 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5566 PWR HOLDINGS LTD COMMON STOCK 328 1,761.94 0.002% 96.274% 5567 FANHUA INC SPONSORED ADR ADR USD.001 130 1,760.66 0.002% 96.276% 5568 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 3,317 1,758.25 0.002% 96.277% 5569 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 38 1,757.93 0.002% 96.279% 5570 LEIFHEIT AG COMMON STOCK 34 1,755.38 0.002% 96.280% 5571 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 135 1,754.17 0.002% 96.282% 5572 NL INDUSTRIES COMMON STOCK USD.125 291 1,754.01 0.002% 96.284% 5573 WILDBRAIN LTD COMMON STOCK 838 1,753.83 0.002% 96.285% 5574 CHINA SOUTH CITY HOLDINGS COMMON STOCK 18,400 1,753.63 0.002% 96.287% 5575 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 222 1,753.44 0.002% 96.288% 5576 NISSEI ASB MACHINE CO LTD COMMON STOCK 40 1,752.18 0.002% 96.290% 5577 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 654 1,752.15 0.002% 96.291% 5578 MODEL N INC COMMON STOCK USD.00015 54 1,751.09 0.002% 96.293% 5579 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 6 1,750.76 0.002% 96.295% 5580 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 4,046 1,750.71 0.002% 96.296% 5581 SHINOKEN GROUP CO LTD COMMON STOCK 150 1,750.47 0.002% 96.298% 5582 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 167 1,750.16 0.002% 96.299% 5583 RAJESH EXPORTS LTD COMMON STOCK INR1. 210 1,746.74 0.002% 96.301% 5584 TOKYO ELECTRON DEVICE LTD COMMON STOCK 37 1,746.26 0.002% 96.303% 5585 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 144 1,745.80 0.002% 96.304% 5586 BURFORD CAPITAL LTD COMMON STOCK 160 1,745.45 0.002% 96.306% 5587 MOUNT GIBSON IRON LTD COMMON STOCK 2,757 1,744.91 0.002% 96.307% 5588 MANITOU BF COMMON STOCK EUR1.0 53 1,744.58 0.002% 96.309% 5589 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 870 1,744.23 0.002% 96.310% 5590 ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 25 1,743.29 0.002% 96.312% 5591 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 437 1,743.04 0.002% 96.314% 5592 BEYOND MEAT INC COMMON STOCK 14 1,742.83 0.002% 96.315% 5593 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 382 1,742.31 0.002% 96.317% 5594 ITERIS INC COMMON STOCK USD.1 279 1,738.52 0.002% 96.318% 5595 MACROMILL INC COMMON STOCK 246 1,738.30 0.002% 96.320% 5596 GUOCOLAND LTD COMMON STOCK 1,472 1,737.60 0.002% 96.321% 5597 YA MAN LTD COMMON STOCK 154 1,737.56 0.002% 96.323% 5598 NATIONAL GRID PLC COMMON STOCK GBP.1243129 136 1,737.43 0.002% 96.325% 5599 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 460 1,737.19 0.002% 96.326% 5600 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 477 1,736.35 0.002% 96.328% 5601 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 1,403 1,736.24 0.002% 96.329% 5602 FINOLEX CABLES LTD COMMON STOCK INR2. 247 1,736.03 0.002% 96.331% 5603 PLDT INC SPON ADR ADR 71 1,735.16 0.002% 96.332% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 149 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5604 STARZEN CO LTD COMMON STOCK 87 1,735.08 0.002% 96.334% 5605 Q.BEYOND AG COMMON STOCK 803 1,733.32 0.002% 96.336% 5606 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 530 1,733.03 0.002% 96.337% 5607 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 40 1,732.80 0.002% 96.339% 5608 DRAEGERWERK AG COMMON STOCK 19 1,732.26 0.002% 96.340% 5609 KFC HOLDINGS JAPAN LTD COMMON STOCK 67 1,731.95 0.002% 96.342% 5610 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 1,094 1,731.88 0.002% 96.343% 5611 DOOSAN CO LTD COMMON STOCK KRW5000.0 21 1,730.65 0.002% 96.345% 5612 WILCON DEPOT INC COMMON STOCK PHP1.0 3,926 1,729.75 0.002% 96.346% 5613 DIGITAL GARAGE INC COMMON STOCK 42 1,728.60 0.002% 96.348% 5614 RISO KYOIKU CO LTD COMMON STOCK 523 1,726.89 0.002% 96.350% 5615 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 202 1,726.44 0.002% 96.351% 5616 PACK CORP/THE COMMON STOCK 67 1,726.31 0.002% 96.353% 5617 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 8 1,725.44 0.002% 96.354% 5618 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 5,391 1,725.38 0.002% 96.356% 5619 CHUGOKU MARINE PAINTS LTD COMMON STOCK 208 1,723.98 0.002% 96.357% 5620 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 9,542 1,722.75 0.002% 96.359% 5621 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 1,448 1,722.62 0.002% 96.361% 5622 NORCROS PLC COMMON STOCK GBP.1 418 1,721.36 0.002% 96.362% 5623 CIECH SA COMMON STOCK PLN5. 138 1,719.84 0.002% 96.364% 5624 CHINA DILI GROUP COMMON STOCK HKD.1 6,589 1,719.65 0.002% 96.365% 5625 RAIZNEXT CORP COMMON STOCK 164 1,719.52 0.002% 96.367% 5626 STUDIO ALICE CO LTD COMMON STOCK 79 1,718.87 0.002% 96.368% 5627 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 1,482 1,718.51 0.002% 96.370% 5628 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 551 1,718.49 0.002% 96.371% 5629 FUKUSHIMA GALILEI CO LTD COMMON STOCK 42 1,717.73 0.002% 96.373% 5630 ICICI SECURITIES LTD COMMON STOCK INR5.0 175 1,715.54 0.002% 96.374% 5631 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 175 1,711.64 0.002% 96.376% 5632 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 41 1,710.05 0.002% 96.378% 5633 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 1,341 1,709.49 0.002% 96.379% 5634 CELLTRION PHARM INC COMMON STOCK KRW500. 14 1,707.68 0.002% 96.381% 5635 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 68 1,707.30 0.002% 96.382% 5636 S ENJOY SERVICE GROUP CO LTD COMMON STOCK USD.01 747 1,707.27 0.002% 96.384% 5637 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 1,968 1,706.46 0.002% 96.385% 5638 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 203 1,704.38 0.002% 96.387% 5639 CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 95 1,704.17 0.002% 96.388% 5640 ONWARD HOLDINGS CO LTD COMMON STOCK 620 1,703.74 0.002% 96.390% 5641 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 1,585 1,703.54 0.002% 96.391% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 150 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5642 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 1,154 1,703.12 0.002% 96.393% 5643 SANSAN INC COMMON STOCK 21 1,702.61 0.002% 96.395% 5644 SONATA SOFTWARE LTD COMMON STOCK INR1. 164 1,701.64 0.002% 96.396% 5645 NEDERMAN HOLDING AB COMMON STOCK SEK.03 69 1,701.01 0.002% 96.398% 5646 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 99 1,700.67 0.002% 96.399% 5647 SHIBAURA MECHATRONICS CORP COMMON STOCK 25 1,700.51 0.002% 96.401% 5648 CHONG HING BANK LTD COMMON STOCK 645 1,700.02 0.002% 96.402% 5649 OENEO COMMON STOCK EUR1.0 110 1,699.76 0.002% 96.404% 5650 AS ONE CORP COMMON STOCK 12 1,697.35 0.002% 96.405% 5651 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 207 1,697.26 0.002% 96.407% 5652 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 8,506 1,696.23 0.002% 96.408% 5653 CHILLED + FROZEN LOGISTICS H COMMON STOCK 112 1,696.19 0.002% 96.410% 5654 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 78 1,695.98 0.002% 96.411% 5655 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,081 1,694.86 0.002% 96.413% 5656 SEIKAGAKU CORP COMMON STOCK 173 1,693.87 0.002% 96.414% 5657 YTL CORP BHD COMMON STOCK 11,428 1,693.18 0.002% 96.416% 5658 ORION HOLDINGS CORP COMMON STOCK KRW500.0 116 1,692.89 0.002% 96.418% 5659 FASTPARTNER AB A COMMON STOCK SEK10.0 125 1,692.85 0.002% 96.419% 5660 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 2,791 1,692.64 0.002% 96.421% 5661 KYOKUYO CO LTD COMMON STOCK 62 1,692.44 0.002% 96.422% 5662 ARAB NATIONAL BANK COMMON STOCK SAR10. 282 1,690.20 0.002% 96.424% 5663 IS DONGSEO CO LTD COMMON STOCK KRW500.0 36 1,689.64 0.002% 96.425% 5664 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 92 1,689.62 0.002% 96.427% 5665 VIDLER WATER RESOUCES INC COMMON STOCK USD.001 125 1,689.39 0.002% 96.428% 5666 HO BEE LAND LTD COMMON STOCK 820 1,689.20 0.002% 96.430% 5667 DATATEC LTD COMMON STOCK ZAR.01 1,051 1,688.30 0.002% 96.431% 5668 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 199 1,687.96 0.002% 96.433% 5669 MITSUBA CORP COMMON STOCK 233 1,686.04 0.002% 96.434% 5670 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 79 1,682.21 0.002% 96.436% 5671 SUMITOMO DENSETSU CO LTD COMMON STOCK 85 1,680.99 0.002% 96.437% 5672 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 1,702 1,680.27 0.002% 96.439% 5673 MCNEX CO LTD COMMON STOCK KRW500.0 41 1,679.74 0.002% 96.440% 5674 AIR ARABIA PJSC COMMON STOCK AED1. 4,547 1,678.63 0.002% 96.442% 5675 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 1,485 1,677.83 0.002% 96.443% 5676 MELCO HOLDINGS INC COMMON STOCK 31 1,677.25 0.002% 96.445% 5677 ORGANIZACION SORIANA S.A.B B COMMON STOCK 1,756 1,677.00 0.002% 96.446% 5678 EMBOTELLADORA ANDINA PREF B PREFERENCE 701 1,676.08 0.002% 96.448% 5679 ELMOS SEMICONDUCTOR SE COMMON STOCK 37 1,674.91 0.002% 96.449% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 151 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5680 BATA INDIA LTD COMMON STOCK INR5.0 76 1,674.84 0.002% 96.451% 5681 WAFER WORKS CORP COMMON STOCK TWD10. 668 1,673.47 0.002% 96.452% 5682 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 588 1,673.24 0.002% 96.454% 5683 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 150 1,672.90 0.002% 96.456% 5684 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 962 1,671.66 0.002% 96.457% 5685 HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 483 1,670.44 0.002% 96.459% 5686 CASHBUILD LTD COMMON STOCK ZAR.01 92 1,669.87 0.002% 96.460% 5687 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 57 1,669.36 0.002% 96.462% 5688 DAINICHISEIKA COLOR + CHEM COMMON STOCK 79 1,669.11 0.002% 96.463% 5689 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 50 1,667.99 0.002% 96.465% 5690 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 39 1,667.12 0.002% 96.466% 5691 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 252 1,667.05 0.002% 96.468% 5692 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 287 1,666.66 0.002% 96.469% 5693 ITE TECHNOLOGY INC COMMON STOCK TWD10. 367 1,666.25 0.002% 96.471% 5694 GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 171 1,665.28 0.002% 96.472% 5695 GOLDCREST CO LTD COMMON STOCK 112 1,664.49 0.002% 96.474% 5696 ORIENTAL SHIRAISHI CORP COMMON STOCK 664 1,664.41 0.002% 96.475% 5697 ITAU UNIBANCO HOLDING SA COMMON STOCK 315 1,663.57 0.002% 96.477% 5698 PROTO CORP COMMON STOCK 131 1,663.56 0.002% 96.478% 5699 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 38,780 1,663.19 0.002% 96.480% 5700 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 144 1,662.66 0.002% 96.481% 5701 WESTGOLD RESOURCES LTD COMMON STOCK NPV 1,296 1,662.59 0.002% 96.483% 5702 ECORODOVIAS INFRA E LOG SA COMMON STOCK 793 1,662.12 0.002% 96.484% 5703 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 1,734 1,662.09 0.002% 96.486% 5704 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 5,487 1,659.77 0.001% 96.487% 5705 MAINSTREET EQUITY CORP COMMON STOCK 19 1,659.61 0.001% 96.489% 5706 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 103 1,659.13 0.001% 96.490% 5707 POLETOWIN PITCREW HOLDINGS COMMON STOCK 175 1,657.88 0.001% 96.492% 5708 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 1,081 1,657.61 0.001% 96.493% 5709 NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 25 1,656.93 0.001% 96.495% 5710 ENNOCONN CORP COMMON STOCK TWD10.0 206 1,655.86 0.001% 96.496% 5711 NIPPON CERAMIC CO LTD COMMON STOCK 62 1,655.69 0.001% 96.498% 5712 STORM RESOURCES LTD COMMON STOCK 571 1,655.39 0.001% 96.499% 5713 FIRST STEAMSHIP COMMON STOCK TWD10. 2,715 1,652.91 0.001% 96.501% 5714 AO WORLD PLC COMMON STOCK GBP.0025 528 1,651.92 0.001% 96.502% 5715 GLOBAL INDEMNITY GROUP LLC A COMMON STOCK NPV 64 1,651.10 0.001% 96.504% 5716 LPI CAPITAL BERHAD COMMON STOCK 503 1,649.00 0.001% 96.505% 5717 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 374 1,648.75 0.001% 96.507% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 152 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5718 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 4,373 1,648.73 0.001% 96.508% 5719 SEVEN WEST MEDIA LTD COMMON STOCK 4,785 1,648.56 0.001% 96.509% 5720 HALDEX AB COMMON STOCK SEK5.0 268 1,648.51 0.001% 96.511% 5721 PERION NETWORK LTD COMMON STOCK ILS.03 88 1,646.76 0.001% 96.512% 5722 OOMA INC COMMON STOCK USD.0001 89 1,646.08 0.001% 96.514% 5723 CHUN YUAN STEEL COMMON STOCK TWD10. 1,598 1,645.07 0.001% 96.515% 5724 KOSE CORP COMMON STOCK 10 1,645.03 0.001% 96.517% 5725 MARUDAI FOOD CO LTD COMMON STOCK 104 1,645.01 0.001% 96.518% 5726 GUERBET COMMON STOCK EUR1.0 44 1,644.58 0.001% 96.520% 5727 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 190 1,644.23 0.001% 96.521% 5728 SUMITOMO RIKO COMPANY LTD COMMON STOCK 223 1,642.81 0.001% 96.523% 5729 GMO FINANCIAL HOLDINGS INC COMMON STOCK 217 1,641.89 0.001% 96.524% 5730 CAWACHI LTD COMMON STOCK 81 1,641.76 0.001% 96.526% 5731 ASIA POLYMER COMMON STOCK TWD10. 1,289 1,641.53 0.001% 96.527% 5732 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 110 1,641.10 0.001% 96.529% 5733 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 3,571 1,640.84 0.001% 96.530% 5734 CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 220 1,639.23 0.001% 96.532% 5735 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 126 1,638.64 0.001% 96.533% 5736 SHOEI FOODS CORP COMMON STOCK 46 1,637.63 0.001% 96.535% 5737 GP STRATEGIES CORP COMMON STOCK USD.01 80 1,636.68 0.001% 96.536% 5738 BANK OF THE RYUKYUS LTD COMMON STOCK 248 1,636.11 0.001% 96.538% 5739 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 1,675 1,635.18 0.001% 96.539% 5740 MARUWA UNYU KIKAN CO LTD COMMON STOCK 117 1,635.12 0.001% 96.541% 5741 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 66 1,634.17 0.001% 96.542% 5742 ENIGMO INC COMMON STOCK 125 1,634.04 0.001% 96.544% 5743 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 233 1,634.01 0.001% 96.545% 5744 VITAL KSK HOLDINGS INC COMMON STOCK 242 1,632.79 0.001% 96.547% 5745 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 169 1,632.62 0.001% 96.548% 5746 OPTOTECH CORP COMMON STOCK TWD10. 1,424 1,631.95 0.001% 96.549% 5747 FALABELLA SA COMMON STOCK 420 1,631.04 0.001% 96.551% 5748 TAKKT AG COMMON STOCK 99 1,630.46 0.001% 96.552% 5749 OMEGA GERACAO SA COMMON STOCK 235 1,629.00 0.001% 96.554% 5750 HT+E LTD COMMON STOCK 1,336 1,628.89 0.001% 96.555% 5751 GREAT EASTERN HOLDINGS LTD COMMON STOCK 102 1,627.45 0.001% 96.557% 5752 KURABO INDUSTRIES LTD COMMON STOCK 92 1,627.39 0.001% 96.558% 5753 EO TECHNICS CO LTD COMMON STOCK KRW500. 16 1,626.80 0.001% 96.560% 5754 BABY BUNTING GROUP LTD COMMON STOCK 385 1,626.68 0.001% 96.561% 5755 TSURUMI MANUFACTURING CO LTD COMMON STOCK 100 1,626.59 0.001% 96.563% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 153 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5756 BIESSE SPA COMMON STOCK EUR1. 43 1,625.84 0.001% 96.564% 5757 FIRST BANCORP INC/ME COMMON STOCK USD.01 56 1,625.83 0.001% 96.566% 5758 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 17 1,625.81 0.001% 96.567% 5759 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 55 1,624.78 0.001% 96.569% 5760 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 128 1,623.82 0.001% 96.570% 5761 AOYAMA TRADING CO LTD COMMON STOCK 254 1,623.80 0.001% 96.572% 5762 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 25 1,623.65 0.001% 96.573% 5763 MOMENTIVE GLOBAL INC COMMON STOCK USD.00001 77 1,623.11 0.001% 96.574% 5764 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 1,718 1,622.94 0.001% 96.576% 5765 JM FINANCIAL LTD COMMON STOCK INR1. 1,135 1,622.90 0.001% 96.577% 5766 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 227 1,622.50 0.001% 96.579% 5767 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 137 1,622.45 0.001% 96.580% 5768 RYERSON HOLDING CORP COMMON STOCK USD.01 103 1,621.65 0.001% 96.582% 5769 IDENTIV INC COMMON STOCK USD.001 100 1,621.15 0.001% 96.583% 5770 TSRC CORP COMMON STOCK TWD10. 1,491 1,620.71 0.001% 96.585% 5771 KIER GROUP PLC COMMON STOCK GBP.01 924 1,620.07 0.001% 96.586% 5772 JAPAN AIRPORT TERMINAL CO COMMON STOCK 37 1,619.61 0.001% 96.588% 5773 MESOBLAST LTD COMMON STOCK 1,164 1,619.39 0.001% 96.589% 5774 SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001 19 1,618.73 0.001% 96.591% 5775 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 305 1,618.35 0.001% 96.592% 5776 BANDO CHEMICAL INDUSTRIES COMMON STOCK 194 1,616.50 0.001% 96.593% 5777 TECHNOTRANS SE COMMON STOCK 47 1,615.35 0.001% 96.595% 5778 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 26 1,614.39 0.001% 96.596% 5779 EQUINOX GOLD CORP COMMON STOCK 232 1,614.07 0.001% 96.598% 5780 DE LA RUE PLC COMMON STOCK GBP.4486857 645 1,612.56 0.001% 96.599% 5781 MORGUARD CORP COMMON STOCK 15 1,611.26 0.001% 96.601% 5782 PARQUE ARAUCO S.A. COMMON STOCK 1,272 1,610.44 0.001% 96.602% 5783 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 501 1,609.06 0.001% 96.604% 5784 NORTECH SYSTEMS INC COMMON STOCK USD.01 134 1,608.83 0.001% 96.605% 5785 SK KAKEN CO LTD COMMON STOCK 4 1,607.80 0.001% 96.607% 5786 FUTURE CORP COMMON STOCK 96 1,607.72 0.001% 96.608% 5787 MENZIES (JOHN) PLC COMMON STOCK GBP.25 363 1,607.48 0.001% 96.609% 5788 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 373 1,604.54 0.001% 96.611% 5789 SELECT BANCORP INC COMMON STOCK USD1.0 101 1,603.73 0.001% 96.612% 5790 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 271 1,603.39 0.001% 96.614% 5791 BRIGHTCOVE COMMON STOCK USD.001 140 1,603.20 0.001% 96.615% 5792 LIGHTSPEED POS INC SUB VOTE COMMON STOCK 19 1,602.79 0.001% 96.617% 5793 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 1,994 1,602.71 0.001% 96.618% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 154 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5794 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 740 1,602.52 0.001% 96.620% 5795 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 518 1,601.08 0.001% 96.621% 5796 COMPAGNIE DES ALPES COMMON STOCK 110 1,600.97 0.001% 96.623% 5797 APG SGA SA COMMON STOCK CHF2.6 7 1,600.62 0.001% 96.624% 5798 BSE LTD COMMON STOCK INR2.0 95 1,599.77 0.001% 96.625% 5799 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 3,165 1,599.68 0.001% 96.627% 5800 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 3,616 1,599.25 0.001% 96.628% 5801 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 103 1,598.60 0.001% 96.630% 5802 BANK OF NAGOYA LTD/THE COMMON STOCK 71 1,596.95 0.001% 96.631% 5803 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 25 1,595.69 0.001% 96.633% 5804 MITSUI DM SUGAR HOLDINGS CO COMMON STOCK 94 1,594.65 0.001% 96.634% 5805 DENYO CO LTD COMMON STOCK 87 1,594.35 0.001% 96.635% 5806 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 104 1,593.08 0.001% 96.637% 5807 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 4,090 1,592.63 0.001% 96.638% 5808 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 174 1,591.04 0.001% 96.640% 5809 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 20 1,590.98 0.001% 96.641% 5810 SMARTGROUP CORP LTD COMMON STOCK 300 1,589.31 0.001% 96.643% 5811 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 95 1,588.94 0.001% 96.644% 5812 MEARS GROUP PLC COMMON STOCK GBP.01 601 1,587.15 0.001% 96.646% 5813 MANILA WATER COMPANY COMMON STOCK PHP1. 4,895 1,587.08 0.001% 96.647% 5814 AAMAL CO COMMON STOCK QAR1.0 6,092 1,584.65 0.001% 96.648% 5815 DAIKYONISHIKAWA CORP COMMON STOCK 246 1,584.14 0.001% 96.650% 5816 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 1,087 1,584.05 0.001% 96.651% 5817 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 41 1,583.47 0.001% 96.653% 5818 DHANI SERVICES LTD COMMON STOCK INR2.0 509 1,582.30 0.001% 96.654% 5819 MORPHIC HOLDING INC COMMON STOCK USD.0001 27 1,580.28 0.001% 96.656% 5820 ICHIKOH INDUSTRIES LTD COMMON STOCK 235 1,579.43 0.001% 96.657% 5821 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 35 1,578.04 0.001% 96.658% 5822 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 390 1,577.33 0.001% 96.660% 5823 ANGI INC COMMON STOCK 137 1,575.75 0.001% 96.661% 5824 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 332 1,574.99 0.001% 96.663% 5825 AICHI CORP COMMON STOCK 219 1,574.33 0.001% 96.664% 5826 CHIPMOS TECHNOLOGIES INC ADR ADR 41 1,573.91 0.001% 96.666% 5827 WORLD HOLDINGS CO LTD COMMON STOCK 54 1,573.83 0.001% 96.667% 5828 NORTHWEST PIPE CO COMMON STOCK USD.01 55 1,572.29 0.001% 96.668% 5829 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 263 1,571.92 0.001% 96.670% 5830 ICHIBANYA CO LTD COMMON STOCK 35 1,571.68 0.001% 96.671% 5831 PRESS KOGYO CO LTD COMMON STOCK 479 1,571.37 0.001% 96.673% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 155 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5832 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 2,775 1,570.49 0.001% 96.674% 5833 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 232 1,569.94 0.001% 96.675% 5834 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 1,376 1,569.52 0.001% 96.677% 5835 DALLASNEWS CORP COMMON STOCK USD.01 234 1,569.24 0.001% 96.678% 5836 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 2,262 1,569.18 0.001% 96.680% 5837 DEUTSCHE EUROSHOP AG COMMON STOCK 66 1,568.99 0.001% 96.681% 5838 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 173 1,568.52 0.001% 96.683% 5839 HIBIYA ENGINEERING LTD COMMON STOCK 92 1,567.74 0.001% 96.684% 5840 ASTRAL FOODS LTD COMMON STOCK ZAR.01 149 1,566.09 0.001% 96.685% 5841 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 302 1,565.55 0.001% 96.687% 5842 CRESCO LTD COMMON STOCK 87 1,565.38 0.001% 96.688% 5843 STELLA CHEMIFA CORP COMMON STOCK 60 1,564.74 0.001% 96.690% 5844 WESTPORTS HOLDINGS BHD COMMON STOCK 1,626 1,564.73 0.001% 96.691% 5845 KONOIKE TRANSPORT CO LTD COMMON STOCK 135 1,564.70 0.001% 96.692% 5846 ZINUS INC KRW5000 17 1,564.22 0.001% 96.694% 5847 INFOMEDIA LTD COMMON STOCK 1,526 1,563.66 0.001% 96.695% 5848 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 89 1,563.36 0.001% 96.697% 5849 STEREOTAXIS INC COMMON STOCK USD.001 171 1,561.73 0.001% 96.698% 5850 CELSIA SA ESP COMMON STOCK COP.25 1,498 1,561.38 0.001% 96.700% 5851 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 181 1,560.57 0.001% 96.701% 5852 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,544 1,560.54 0.001% 96.702% 5853 FURYU CORP COMMON STOCK 121 1,560.27 0.001% 96.704% 5854 F SECURE OYJ COMMON STOCK 318 1,559.82 0.001% 96.705% 5855 SDI CORPORATION COMMON STOCK TWD10. 302 1,559.81 0.001% 96.707% 5856 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 48 1,558.82 0.001% 96.708% 5857 AFTERPAY LTD COMMON STOCK 22 1,558.50 0.001% 96.709% 5858 STITCH FIX INC CLASS A COMMON STOCK USD.00002 29 1,558.24 0.001% 96.711% 5859 ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1 57 1,557.22 0.001% 96.712% 5860 MORITA HOLDINGS CORP COMMON STOCK 110 1,556.93 0.001% 96.714% 5861 HUMM GROUP LTD COMMON STOCK 2,265 1,556.23 0.001% 96.715% 5862 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 391 1,556.21 0.001% 96.716% 5863 AKATSUKI INC COMMON STOCK 52 1,555.92 0.001% 96.718% 5864 VALLOUREC SA COMMON STOCK EUR.02 160 1,555.39 0.001% 96.719% 5865 ENTERPRISE BANCORP INC COMMON STOCK USD.01 48 1,555.24 0.001% 96.721% 5866 WATKIN JONES PLC COMMON STOCK GBP.01 481 1,554.99 0.001% 96.722% 5867 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 3,038 1,554.87 0.001% 96.723% 5868 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 101 1,554.19 0.001% 96.725% 5869 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 144 1,553.36 0.001% 96.726% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 156 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5870 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 451 1,552.54 0.001% 96.728% 5871 TOC CO LTD COMMON STOCK 264 1,552.20 0.001% 96.729% 5872 V TECHNOLOGY CO LTD COMMON STOCK 35 1,551.72 0.001% 96.730% 5873 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 2,616 1,551.40 0.001% 96.732% 5874 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 49 1,551.37 0.001% 96.733% 5875 RIVERSTONE HOLDINGS LTD COMMON STOCK 1,732 1,549.77 0.001% 96.735% 5876 VAPOTHERM INC COMMON STOCK USD.001 60 1,549.37 0.001% 96.736% 5877 ANAPLAN INC COMMON STOCK USD.0001 27 1,549.31 0.001% 96.737% 5878 LIBERTY TRIPADVISOR HDG A COMMON STOCK 371 1,549.06 0.001% 96.739% 5879 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 3,619 1,548.51 0.001% 96.740% 5880 SERVICE STREAM LTD COMMON STOCK 2,326 1,548.27 0.001% 96.742% 5881 BANCO ESTADO RIO GRAN PREF B PREFERENCE 653 1,548.13 0.001% 96.743% 5882 AIRGAIN INC COMMON STOCK USD.0001 85 1,547.76 0.001% 96.744% 5883 FUDO TETRA CORP COMMON STOCK 91 1,547.45 0.001% 96.746% 5884 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 7,954 1,547.30 0.001% 96.747% 5885 MEDIA DO CO LTD COMMON STOCK 37 1,547.11 0.001% 96.749% 5886 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 2,966 1,547.02 0.001% 96.750% 5887 JUMBO INTERACTIVE LTD COMMON STOCK 127 1,546.94 0.001% 96.751% 5888 REGIS CORP COMMON STOCK USD.05 194 1,546.35 0.001% 96.753% 5889 GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 90 1,546.12 0.001% 96.754% 5890 HYVE GROUP PLC COMMON STOCK GBP.01 846 1,546.05 0.001% 96.756% 5891 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 2,165 1,545.25 0.001% 96.757% 5892 SINTOKOGIO LTD COMMON STOCK 208 1,544.77 0.001% 96.758% 5893 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 4,891 1,544.20 0.001% 96.760% 5894 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 388 1,544.06 0.001% 96.761% 5895 AEM HOLDINGS LTD COMMON STOCK 535 1,543.77 0.001% 96.763% 5896 NEL ASA COMMON STOCK NOK.2 808 1,543.04 0.001% 96.764% 5897 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 55,715 1,542.59 0.001% 96.765% 5898 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 1,083 1,541.82 0.001% 96.767% 5899 LINK NET TBK PT COMMON STOCK IDR100.0 4,846 1,541.65 0.001% 96.768% 5900 HADERA PAPER LTD COMMON STOCK ILS.01 20 1,540.55 0.001% 96.770% 5901 SPERO THERAPEUTICS INC COMMON STOCK USD.001 115 1,540.55 0.001% 96.771% 5902 LEC INC COMMON STOCK 152 1,540.45 0.001% 96.772% 5903 RED RIVER BANCSHARES INC COMMON STOCK 30 1,539.78 0.001% 96.774% 5904 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 19 1,539.54 0.001% 96.775% 5905 PLAZZA AG REG A COMMON STOCK CHF.5 4 1,538.22 0.001% 96.776% 5906 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 75 1,537.74 0.001% 96.778% 5907 GIKEN LTD COMMON STOCK 37 1,537.69 0.001% 96.779% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 157 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5908 SERCOMM CORPORATION COMMON STOCK TWD10. 660 1,536.24 0.001% 96.781% 5909 SHINHAN FINANCIAL GROUP ADR ADR 46 1,536.19 0.001% 96.782% 5910 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 22,944 1,535.75 0.001% 96.783% 5911 MEGAWORLD CORP COMMON STOCK PHP1.0 27,645 1,535.40 0.001% 96.785% 5912 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 50 1,535.36 0.001% 96.786% 5913 OKABE CO LTD COMMON STOCK 256 1,534.68 0.001% 96.788% 5914 DI DONG IL CORP COMMON STOCK KRW5000.0 6 1,533.01 0.001% 96.789% 5915 FUKUI BANK LTD/THE COMMON STOCK 117 1,531.56 0.001% 96.790% 5916 HUGEL INC COMMON STOCK KRW500.0 7 1,531.07 0.001% 96.792% 5917 HOME BANCORP INC COMMON STOCK USD.01 44 1,531.03 0.001% 96.793% 5918 NS TOOL CO LTD COMMON STOCK 112 1,530.39 0.001% 96.794% 5919 MEISEI INDUSTRIAL CO LTD COMMON STOCK 225 1,528.03 0.001% 96.796% 5920 CENTURY IRON + STEEL INDUS COMMON STOCK TWD10.0 350 1,527.02 0.001% 96.797% 5921 SCROLL CORP COMMON STOCK 194 1,526.70 0.001% 96.799% 5922 FITIPOWER INTEGRATED TECH COMMON STOCK TWD10.0 151 1,525.30 0.001% 96.800% 5923 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 537 1,524.34 0.001% 96.801% 5924 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 419 1,524.23 0.001% 96.803% 5925 HIRATA CORP COMMON STOCK 27 1,523.78 0.001% 96.804% 5926 LANDEC CORP COMMON STOCK USD.001 139 1,523.34 0.001% 96.806% 5927 ASANUMA CORP COMMON STOCK 35 1,523.11 0.001% 96.807% 5928 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 84 1,522.49 0.001% 96.808% 5929 MATRIX SERVICE CO COMMON STOCK USD.01 139 1,519.16 0.001% 96.810% 5930 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 2,979 1,518.31 0.001% 96.811% 5931 DAIKEN CORP COMMON STOCK 75 1,517.94 0.001% 96.812% 5932 MLP SE COMMON STOCK 185 1,517.77 0.001% 96.814% 5933 JCET GROUP CO LTD A COMMON STOCK CNY1.0 249 1,516.94 0.001% 96.815% 5934 COMSCORE INC COMMON STOCK USD.001 378 1,516.51 0.001% 96.816% 5935 SEIKITOKYU KOGYO CO LTD COMMON STOCK 189 1,516.37 0.001% 96.818% 5936 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 118 1,516.27 0.001% 96.819% 5937 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 796 1,516.23 0.001% 96.821% 5938 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 83 1,515.45 0.001% 96.822% 5939 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 20 1,514.73 0.001% 96.823% 5940 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 93 1,513.52 0.001% 96.825% 5941 V.S. INDUSTRY BERHAD COMMON STOCK 4,629 1,513.09 0.001% 96.826% 5942 HONG LEONG BANK BERHAD COMMON STOCK 355 1,512.68 0.001% 96.827% 5943 PIZZA PIZZA ROYALTY CORP COMMON STOCK 164 1,510.96 0.001% 96.829% 5944 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 4,144 1,510.25 0.001% 96.830% 5945 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 7,509 1,509.70 0.001% 96.832% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 158 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5946 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 7 1,508.80 0.001% 96.833% 5947 LINEDATA SERVICES COMMON STOCK EUR1.0 31 1,507.88 0.001% 96.834% 5948 FUKUDA CORP COMMON STOCK 33 1,507.73 0.001% 96.836% 5949 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 265 1,506.77 0.001% 96.837% 5950 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 2,044 1,506.77 0.001% 96.838% 5951 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 31 1,506.06 0.001% 96.840% 5952 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 70 1,506.05 0.001% 96.841% 5953 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 736 1,505.61 0.001% 96.842% 5954 GCA CORP COMMON STOCK 158 1,505.54 0.001% 96.844% 5955 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 1,291 1,505.35 0.001% 96.845% 5956 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 229 1,504.48 0.001% 96.846% 5957 FINVOLUTION GROUP ADR USD.00001 230 1,503.98 0.001% 96.848% 5958 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 5 1,503.92 0.001% 96.849% 5959 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 53 1,503.87 0.001% 96.851% 5960 OCEAN YIELD ASA COMMON STOCK NOK10.0 450 1,503.78 0.001% 96.852% 5961 FLEXSTEEL INDS COMMON STOCK USD1.0 44 1,502.70 0.001% 96.853% 5962 NAGAWA CO LTD COMMON STOCK 19 1,502.44 0.001% 96.855% 5963 SINCERE NAVIGATION COMMON STOCK TWD10. 1,091 1,502.19 0.001% 96.856% 5964 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 123 1,500.89 0.001% 96.857% 5965 FURUNO ELECTRIC CO LTD COMMON STOCK 152 1,499.98 0.001% 96.859% 5966 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 41 1,498.45 0.001% 96.860% 5967 AVANT CORP COMMON STOCK 100 1,498.27 0.001% 96.861% 5968 TIDEWATER INC COMMON STOCK 132 1,497.99 0.001% 96.863% 5969 RANDON PARTICIPACOES SA PREF PREFERENCE 574 1,497.47 0.001% 96.864% 5970 PLUG POWER INC COMMON STOCK USD.01 55 1,497.39 0.001% 96.865% 5971 PCSB FINANCIAL CORP COMMON STOCK USD.01 83 1,496.55 0.001% 96.867% 5972 GRINDWELL NORTON LTD COMMON STOCK INR5. 88 1,495.09 0.001% 96.868% 5973 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 271 1,494.54 0.001% 96.870% 5974 V ZUG HOLDING AG COMMON STOCK CHF.27 10 1,493.79 0.001% 96.871% 5975 LUNDIN GOLD INC COMMON STOCK 165 1,493.63 0.001% 96.872% 5976 SURTECO GROUP SE COMMON STOCK 41 1,493.28 0.001% 96.874% 5977 SASA POLYESTER SANAYI COMMON STOCK TRY1. 437 1,492.62 0.001% 96.875% 5978 GALAXY RESOURCES LTD COMMON STOCK 436 1,492.60 0.001% 96.876% 5979 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 4,087 1,492.57 0.001% 96.878% 5980 SUPERIOR GROUP OF COS INC COMMON STOCK 64 1,491.02 0.001% 96.879% 5981 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 3,698 1,489.69 0.001% 96.880% 5982 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 93 1,489.60 0.001% 96.882% 5983 NICHIREKI CO LTD COMMON STOCK 121 1,489.23 0.001% 96.883% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 159 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 5984 SUN HUNG KAI + CO LTD COMMON STOCK 2,894 1,489.17 0.001% 96.884% 5985 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 3,115 1,488.17 0.001% 96.886% 5986 KOREA LINE CORP COMMON STOCK KRW500.0 552 1,488.09 0.001% 96.887% 5987 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 10,981 1,487.14 0.001% 96.888% 5988 SCATEC ASA COMMON STOCK NOK.025 69 1,487.03 0.001% 96.890% 5989 EASTNINE AB COMMON STOCK 86 1,486.97 0.001% 96.891% 5990 IWAICOSMO HOLDINGS INC COMMON STOCK 117 1,486.92 0.001% 96.892% 5991 LOTTE CORP COMMON STOCK KRW200.0 45 1,486.75 0.001% 96.894% 5992 CLEVO COMPANY COMMON STOCK TWD10. 1,398 1,486.38 0.001% 96.895% 5993 RAISIO OYJ V SHS COMMON STOCK 317 1,486.07 0.001% 96.896% 5994 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 12 1,485.33 0.001% 96.898% 5995 SAINT MARC HOLDINGS CO LTD COMMON STOCK 102 1,484.84 0.001% 96.899% 5996 PARK AEROSPACE CORP COMMON STOCK USD.1 100 1,484.29 0.001% 96.900% 5997 KYOEI STEEL LTD COMMON STOCK 115 1,483.95 0.001% 96.902% 5998 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 3 1,483.08 0.001% 96.903% 5999 FRASERS PROPERTY LTD COMMON STOCK 1,778 1,483.07 0.001% 96.904% 6000 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 670 1,483.00 0.001% 96.906% 6001 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 213 1,482.92 0.001% 96.907% 6002 REDFIN CORP COMMON STOCK 25 1,482.43 0.001% 96.908% 6003 ZENSUN ENTERPRISES LTD COMMON STOCK 17,698 1,481.07 0.001% 96.910% 6004 ETRON TECHNOLOGY INC COMMON STOCK TWD10. 835 1,478.96 0.001% 96.911% 6005 PHARMICELL CO LTD COMMON STOCK KRW500. 101 1,478.17 0.001% 96.912% 6006 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 232 1,477.96 0.001% 96.914% 6007 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 24,687 1,476.86 0.001% 96.915% 6008 SHINKO SHOJI CO LTD COMMON STOCK 204 1,475.25 0.001% 96.916% 6009 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 67 1,474.26 0.001% 96.918% 6010 INDOSAT TBK PT COMMON STOCK IDR100.0 3,612 1,474.00 0.001% 96.919% 6011 DKS CO LTD COMMON STOCK 48 1,473.95 0.001% 96.920% 6012 BAUER AG COMMON STOCK 99 1,473.54 0.001% 96.922% 6013 VEON LTD ADR 842 1,473.04 0.001% 96.923% 6014 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 4,454 1,472.41 0.001% 96.924% 6015 ELAN CORP COMMON STOCK 135 1,471.99 0.001% 96.926% 6016 INNODISK CORP COMMON STOCK TWD10.0 171 1,471.78 0.001% 96.927% 6017 TX GROUP AG COMMON STOCK CHF10.0 15 1,470.63 0.001% 96.928% 6018 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 262 1,469.88 0.001% 96.930% 6019 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 147 1,469.21 0.001% 96.931% 6020 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 4,119 1,468.76 0.001% 96.932% 6021 GRUPO NUTRESA SA COMMON STOCK COP5. 275 1,468.27 0.001% 96.934% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 160 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6022 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 986 1,468.08 0.001% 96.935% 6023 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 1,513 1,467.99 0.001% 96.936% 6024 OCEANUS GROUP LTD 20 COMMON STOCK 56,974 1,466.46 0.001% 96.938% 6025 CTI ENGINEERING CO LTD COMMON STOCK 69 1,466.00 0.001% 96.939% 6026 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 1,705 1,465.32 0.001% 96.940% 6027 PEET LTD COMMON STOCK 1,708 1,464.74 0.001% 96.942% 6028 TANSEISHA CO LTD COMMON STOCK 189 1,464.66 0.001% 96.943% 6029 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 662 1,463.95 0.001% 96.944% 6030 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 1,256 1,463.52 0.001% 96.946% 6031 AGUAS ANDINAS SA A COMMON STOCK 7,197 1,463.36 0.001% 96.947% 6032 VITROX CORP BHD COMMON STOCK 327 1,463.32 0.001% 96.948% 6033 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 2,773 1,462.98 0.001% 96.950% 6034 LOOKERS PLC COMMON STOCK GBP.05 1,568 1,462.16 0.001% 96.951% 6035 NEXEN TIRE CORP COMMON STOCK KRW500.0 181 1,461.59 0.001% 96.952% 6036 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 648 1,461.21 0.001% 96.954% 6037 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 166 1,461.05 0.001% 96.955% 6038 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 1,032 1,461.05 0.001% 96.956% 6039 MAYORA INDAH PT COMMON STOCK IDR20.0 9,611 1,460.95 0.001% 96.958% 6040 ZIX CORP COMMON STOCK USD.01 197 1,460.93 0.001% 96.959% 6041 DONG A ST CO LTD COMMON STOCK KRW5000.0 21 1,460.01 0.001% 96.960% 6042 LNA SANTE COMMON STOCK EUR2.0 23 1,458.80 0.001% 96.962% 6043 COMPUTER ENGINEER + CONSULT COMMON STOCK 100 1,458.68 0.001% 96.963% 6044 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 66 1,458.11 0.001% 96.964% 6045 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 199 1,458.07 0.001% 96.965% 6046 TSUKISHIMA KIKAI CO LTD COMMON STOCK 137 1,457.86 0.001% 96.967% 6047 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 369 1,457.79 0.001% 96.968% 6048 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 586 1,456.86 0.001% 96.969% 6049 YC INOX CO LTD COMMON STOCK TWD10. 936 1,456.84 0.001% 96.971% 6050 NATHAN S FAMOUS INC COMMON STOCK USD.01 23 1,456.29 0.001% 96.972% 6051 SEMCON AB COMMON STOCK SEK1.0 97 1,454.04 0.001% 96.973% 6052 INAGEYA CO LTD COMMON STOCK 110 1,453.91 0.001% 96.975% 6053 TECHNO HORIZON CO LTD COMMON STOCK 87 1,453.32 0.001% 96.976% 6054 BOUSTEAD SINGAPORE LTD COMMON STOCK 1,655 1,453.29 0.001% 96.977% 6055 RF INDUSTRIES LTD COMMON STOCK USD.01 152 1,452.96 0.001% 96.979% 6056 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 238 1,452.52 0.001% 96.980% 6057 JNBY DESIGN LTD COMMON STOCK HKD.01 692 1,450.05 0.001% 96.981% 6058 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 1,646 1,449.73 0.001% 96.983% 6059 PENTAMASTER CORP BHD COMMON STOCK 1,155 1,449.56 0.001% 96.984% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 161 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6060 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 159 1,449.09 0.001% 96.985% 6061 NORTHLAND POWER INC COMMON STOCK 41 1,448.90 0.001% 96.986% 6062 SAUDI GROUND SERVICES CO COMMON STOCK SAR10.0 156 1,447.79 0.001% 96.988% 6063 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 1,197 1,447.31 0.001% 96.989% 6064 YURTEC CORP COMMON STOCK 221 1,447.30 0.001% 96.990% 6065 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 20,666 1,447.01 0.001% 96.992% 6066 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 1,935 1,446.89 0.001% 96.993% 6067 MEGA FIRST CORP BHD COMMON STOCK 1,721 1,446.21 0.001% 96.994% 6068 HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 69 1,445.65 0.001% 96.996% 6069 KIN AND CARTA PLC COMMON STOCK GBP.1 433 1,443.49 0.001% 96.997% 6070 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 20 1,443.12 0.001% 96.998% 6071 ABC ARBITRAGE COMMON STOCK EUR.016 170 1,442.88 0.001% 97.000% 6072 SIMMTECH CO LTD COMMON STOCK KRW500.0 67 1,441.57 0.001% 97.001% 6073 TIVOLI A/S COMMON STOCK DKK10.0 10 1,441.56 0.001% 97.002% 6074 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 40 1,440.74 0.001% 97.003% 6075 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 131 1,437.63 0.001% 97.005% 6076 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 63 1,437.34 0.001% 97.006% 6077 DAIBIRU CORP COMMON STOCK 112 1,436.45 0.001% 97.007% 6078 TOURISM HOLDINGS LTD COMMON STOCK 876 1,436.33 0.001% 97.009% 6079 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 540 1,435.96 0.001% 97.010% 6080 AICHI STEEL CORP COMMON STOCK 54 1,435.87 0.001% 97.011% 6081 AUB GROUP LTD COMMON STOCK 85 1,435.14 0.001% 97.013% 6082 INTERNATIONAL PETROLEUM CORP COMMON STOCK 296 1,434.57 0.001% 97.014% 6083 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 1,723 1,434.35 0.001% 97.015% 6084 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 31,389 1,433.73 0.001% 97.016% 6085 JUMBO SA COMMON STOCK EUR.88 90 1,432.55 0.001% 97.018% 6086 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 40,228 1,432.03 0.001% 97.019% 6087 EMBOTELLADORA ANDINA ADR B ADR 101 1,431.04 0.001% 97.020% 6088 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 950 1,430.25 0.001% 97.022% 6089 KT CORP SP ADR ADR 99 1,430.07 0.001% 97.023% 6090 POWELL INDUSTRIES INC COMMON STOCK USD.01 49 1,429.70 0.001% 97.024% 6091 SECURITY BANK CORP COMMON STOCK PHP10. 649 1,428.56 0.001% 97.025% 6092 EF ON INC COMMON STOCK 126 1,427.91 0.001% 97.027% 6093 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 223 1,424.94 0.001% 97.028% 6094 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 27 1,424.44 0.001% 97.029% 6095 OYO CORP COMMON STOCK 121 1,423.80 0.001% 97.031% 6096 ASURE SOFTWARE INC COMMON STOCK USD.01 151 1,423.78 0.001% 97.032% 6097 KYOWA KIRIN CO LTD COMMON STOCK 44 1,423.32 0.001% 97.033% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 162 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6098 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 156 1,423.24 0.001% 97.034% 6099 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 103 1,422.48 0.001% 97.036% 6100 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 99 1,422.39 0.001% 97.037% 6101 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW100.0 67 1,422.10 0.001% 97.038% 6102 VALE INDONESIA TBK COMMON STOCK IDR25. 3,736 1,421.19 0.001% 97.040% 6103 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 175 1,420.96 0.001% 97.041% 6104 JSE LTD COMMON STOCK ZAR.1 203 1,420.90 0.001% 97.042% 6105 HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 461 1,420.52 0.001% 97.043% 6106 TOENEC CORP COMMON STOCK 42 1,419.64 0.001% 97.045% 6107 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 256 1,418.94 0.001% 97.046% 6108 STATE BANK OF INDI GDR REG S GDR 24 1,418.77 0.001% 97.047% 6109 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 49 1,418.07 0.001% 97.049% 6110 COSCO SHIPPING INTERNATIONAL COMMON STOCK 6,515 1,418.04 0.001% 97.050% 6111 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 3,038 1,417.90 0.001% 97.051% 6112 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 913 1,417.48 0.001% 97.052% 6113 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 5,197 1,416.43 0.001% 97.054% 6114 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 144 1,416.31 0.001% 97.055% 6115 OBARA GROUP INC COMMON STOCK 40 1,415.85 0.001% 97.056% 6116 FIRST INTERNET BANCORP COMMON STOCK 47 1,414.98 0.001% 97.058% 6117 BENGO4.COM INC COMMON STOCK 19 1,414.86 0.001% 97.059% 6118 CHUBU SHIRYO CO LTD COMMON STOCK 135 1,413.92 0.001% 97.060% 6119 GILLETTE INDIA LTD COMMON STOCK INR10. 18 1,413.52 0.001% 97.061% 6120 HOWARD BANCORP INC COMMON STOCK USD.01 72 1,411.00 0.001% 97.063% 6121 BANCOLOMBIA SA COMMON STOCK COP500.0 202 1,410.24 0.001% 97.064% 6122 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 2,715 1,410.22 0.001% 97.065% 6123 BIGLARI HOLDINGS INC B COMMON STOCK 9 1,410.21 0.001% 97.066% 6124 CITYCON OYJ COMMON STOCK 160 1,410.07 0.001% 97.068% 6125 RIKEN TECHNOS CORP COMMON STOCK 256 1,409.08 0.001% 97.069% 6126 STUDIO DRAGON CORP COMMON STOCK KRW500.0 18 1,408.46 0.001% 97.070% 6127 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 30 1,407.30 0.001% 97.072% 6128 MARKLINES CO LTD COMMON STOCK 56 1,407.18 0.001% 97.073% 6129 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 2,451 1,404.45 0.001% 97.074% 6130 MEC CO LTD COMMON STOCK 46 1,403.61 0.001% 97.075% 6131 JEUDAN A/S COMMON STOCK DKK20.0 34 1,403.26 0.001% 97.077% 6132 TRANSCOAL PACIFIC TBK PT COMMON STOCK IDR100.0 2,236 1,403.16 0.001% 97.078% 6133 BERA HOLDING AS COMMON STOCK TRY1.0 1,068 1,402.78 0.001% 97.079% 6134 ALTECH CORP COMMON STOCK 76 1,402.61 0.001% 97.080% 6135 CAL COMP ELECTRONICS THAI F COMMON STOCK A 14,297 1,400.71 0.001% 97.082% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 163 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6136 GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 318 1,398.13 0.001% 97.083% 6137 GROUPE CRIT COMMON STOCK EUR.36 17 1,397.51 0.001% 97.084% 6138 AMADEUS FIRE AG COMMON STOCK 7 1,397.15 0.001% 97.085% 6139 TAITA CHEMICAL COMMON STOCK TWD10. 902 1,396.71 0.001% 97.087% 6140 MIYAZAKI BANK LTD/THE COMMON STOCK 77 1,396.43 0.001% 97.088% 6141 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 1,512 1,396.20 0.001% 97.089% 6142 BASLER AG COMMON STOCK 11 1,395.84 0.001% 97.091% 6143 DAKTRONICS INC COMMON STOCK 228 1,395.28 0.001% 97.092% 6144 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 15,491 1,395.06 0.001% 97.093% 6145 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 153 1,392.91 0.001% 97.094% 6146 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 28 1,391.43 0.001% 97.096% 6147 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 310 1,391.15 0.001% 97.097% 6148 SANFORD LIMITED COMMON STOCK 400 1,390.33 0.001% 97.098% 6149 IGUATEMI EMP DE SHOPPING COMMON STOCK 177 1,390.11 0.001% 97.099% 6150 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 7,999 1,389.84 0.001% 97.101% 6151 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 5,774 1,389.69 0.001% 97.102% 6152 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 36 1,389.48 0.001% 97.103% 6153 SHINNIHON CORP COMMON STOCK 177 1,389.42 0.001% 97.104% 6154 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 3,934 1,388.60 0.001% 97.106% 6155 LAWSON PRODUCTS INC COMMON STOCK USD1.0 26 1,388.03 0.001% 97.107% 6156 NORTHRIM BANCORP INC COMMON STOCK USD1.0 34 1,387.84 0.001% 97.108% 6157 SINANEN HOLDINGS CO LTD COMMON STOCK 50 1,387.71 0.001% 97.109% 6158 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 114 1,387.38 0.001% 97.111% 6159 KUMHO TIRE CO INC COMMON STOCK KRW5000. 238 1,386.70 0.001% 97.112% 6160 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 268 1,385.94 0.001% 97.113% 6161 LIMONEIRA CO COMMON STOCK USD.01 77 1,385.64 0.001% 97.114% 6162 TELUS CORP COMMON STOCK 62 1,385.54 0.001% 97.116% 6163 JUKI CORP COMMON STOCK 187 1,385.48 0.001% 97.117% 6164 CALIDA HOLDING REG COMMON STOCK CHF.1 29 1,385.26 0.001% 97.118% 6165 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 1,324 1,384.01 0.001% 97.119% 6166 FUTABA CORP COMMON STOCK 189 1,383.23 0.001% 97.121% 6167 MICRONICS JAPAN CO LTD COMMON STOCK 108 1,381.27 0.001% 97.122% 6168 RESOLUTE MINING LTD COMMON STOCK 3,503 1,380.88 0.001% 97.123% 6169 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 66 1,378.96 0.001% 97.124% 6170 LUCARA DIAMOND CORP COMMON STOCK 2,389 1,378.90 0.001% 97.126% 6171 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 507 1,378.90 0.001% 97.127% 6172 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 1,113 1,377.88 0.001% 97.128% 6173 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 7,079 1,377.15 0.001% 97.129% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 164 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6174 LARGO RESOURCES LTD COMMON STOCK 84 1,376.60 0.001% 97.131% 6175 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 966 1,374.68 0.001% 97.132% 6176 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 324 1,374.20 0.001% 97.133% 6177 SUPREME PETROCHEM LTD COMMON STOCK INR10. 142 1,371.97 0.001% 97.134% 6178 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 69 1,371.19 0.001% 97.136% 6179 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 65 1,371.08 0.001% 97.137% 6180 YOROZU CORP COMMON STOCK 123 1,370.82 0.001% 97.138% 6181 SKYWORTH GROUP LTD COMMON STOCK HKD.1 4,989 1,370.75 0.001% 97.139% 6182 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 33 1,369.53 0.001% 97.140% 6183 TAIWAN SAKURA CORP COMMON STOCK TWD10. 585 1,369.09 0.001% 97.142% 6184 LB GROUP CO LTD A COMMON STOCK CNY1.0 295 1,368.68 0.001% 97.143% 6185 KEIYO CO LTD COMMON STOCK 179 1,366.23 0.001% 97.144% 6186 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 363 1,366.00 0.001% 97.145% 6187 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 88 1,364.95 0.001% 97.147% 6188 NETMARBLE CORP COMMON STOCK KRW100.0 11 1,364.85 0.001% 97.148% 6189 TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 28 1,364.78 0.001% 97.149% 6190 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 14,093 1,363.57 0.001% 97.150% 6191 DOVALUE SPA COMMON STOCK NPV 119 1,362.94 0.001% 97.152% 6192 AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 33 1,362.60 0.001% 97.153% 6193 INDUSTRIAS BACHOCO SER B COMMON STOCK 374 1,361.60 0.001% 97.154% 6194 SANGETSU CORP COMMON STOCK 94 1,361.58 0.001% 97.155% 6195 TAIWAN TEA CORP COMMON STOCK TWD10. 1,842 1,361.52 0.001% 97.156% 6196 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 374 1,359.85 0.001% 97.158% 6197 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 148 1,359.34 0.001% 97.159% 6198 METROPOLITAN BANK HOLDING CO COMMON STOCK 19 1,357.74 0.001% 97.160% 6199 ALLIANCE AVIATION SERVICES L COMMON STOCK 430 1,357.72 0.001% 97.161% 6200 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 332 1,356.94 0.001% 97.163% 6201 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 258 1,355.84 0.001% 97.164% 6202 VOLUTION GROUP PLC COMMON STOCK GBP.01 206 1,354.45 0.001% 97.165% 6203 MITANI SEKISAN CO LTD COMMON STOCK 33 1,354.12 0.001% 97.166% 6204 TOWER LTD COMMON STOCK 2,758 1,352.99 0.001% 97.168% 6205 MONEY3 CORP LTD COMMON STOCK 605 1,352.29 0.001% 97.169% 6206 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 3,527 1,352.11 0.001% 97.170% 6207 MACATAWA BANK CORP COMMON STOCK 162 1,351.50 0.001% 97.171% 6208 AIRTEL AFRICA PLC COMMON STOCK USD.5 1,092 1,350.30 0.001% 97.172% 6209 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 687 1,349.75 0.001% 97.174% 6210 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 21 1,349.30 0.001% 97.175% 6211 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 906 1,349.08 0.001% 97.176% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 165 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6212 CRAWFORD + CO CL B COMMON STOCK USD1.0 130 1,348.91 0.001% 97.177% 6213 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 72 1,347.51 0.001% 97.178% 6214 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 240 1,346.86 0.001% 97.180% 6215 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 8,039 1,346.31 0.001% 97.181% 6216 SHAWCOR LTD COMMON STOCK 339 1,346.09 0.001% 97.182% 6217 DAILY JOURNAL CORP COMMON STOCK USD.01 4 1,346.02 0.001% 97.183% 6218 GAKKEN HOLDINGS CO LTD COMMON STOCK 115 1,345.56 0.001% 97.185% 6219 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 209 1,345.56 0.001% 97.186% 6220 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 32 1,345.21 0.001% 97.187% 6221 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 46 1,344.44 0.001% 97.188% 6222 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 20,863 1,344.19 0.001% 97.189% 6223 OCADO GROUP PLC COMMON STOCK GBP.02 52 1,343.99 0.001% 97.191% 6224 AICHI BANK LTD/THE COMMON STOCK 46 1,342.87 0.001% 97.192% 6225 LOJAS AMERICANAS SA PREF PREFERENCE 986 1,342.34 0.001% 97.193% 6226 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 1,507 1,342.29 0.001% 97.194% 6227 DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 44 1,341.86 0.001% 97.195% 6228 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 114 1,341.44 0.001% 97.197% 6229 NVE CORP COMMON STOCK USD.01 18 1,341.38 0.001% 97.198% 6230 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 1,793 1,339.78 0.001% 97.199% 6231 PREMIUM GROUP CO LTD COMMON STOCK 44 1,339.72 0.001% 97.200% 6232 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 202 1,339.36 0.001% 97.202% 6233 RAUBEX GROUP LTD COMMON STOCK ZAR.01 690 1,339.32 0.001% 97.203% 6234 HUMANA AB COMMON STOCK SEK.022 175 1,338.84 0.001% 97.204% 6235 CLEANAWAY CO LTD COMMON STOCK TWD10. 223 1,338.18 0.001% 97.205% 6236 CHINA BANKING CORP COMMON STOCK PHP10.0 2,718 1,337.20 0.001% 97.206% 6237 WALVAX BIOTECHNOLOGY CO A COMMON STOCK CNY1.0 100 1,336.97 0.001% 97.208% 6238 LIVECHAT SOFTWARE SA COMMON STOCK PLN.02 40 1,336.29 0.001% 97.209% 6239 A+D CO LTD COMMON STOCK 148 1,336.18 0.001% 97.210% 6240 BES ENGINEERING CORP COMMON STOCK TWD10. 4,278 1,335.49 0.001% 97.211% 6241 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 56 1,333.58 0.001% 97.212% 6242 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 2,827 1,333.56 0.001% 97.214% 6243 JAC JAPAN CO LTD COMMON STOCK 83 1,333.35 0.001% 97.215% 6244 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 145 1,333.26 0.001% 97.216% 6245 BANK OF IWATE LTD/THE COMMON STOCK 87 1,333.12 0.001% 97.217% 6246 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 5,152 1,332.34 0.001% 97.218% 6247 TRAFFIC SYSTEMS SE COMMON STOCK 27 1,332.33 0.001% 97.220% 6248 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 266 1,331.85 0.001% 97.221% 6249 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 687 1,330.26 0.001% 97.222% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 166 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6250 TOA ROAD CORP COMMON STOCK 31 1,329.97 0.001% 97.223% 6251 TACHIBANA ELETECH CO LTD COMMON STOCK 102 1,329.92 0.001% 97.224% 6252 SWIRE PACIFIC LTD CL B COMMON STOCK 1,301 1,329.29 0.001% 97.226% 6253 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 34 1,328.68 0.001% 97.227% 6254 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 23,863 1,328.56 0.001% 97.228% 6255 QT GROUP OYJ COMMON STOCK NPV 10 1,328.13 0.001% 97.229% 6256 OSAKI ELECTRIC CO LTD COMMON STOCK 231 1,327.83 0.001% 97.230% 6257 FIRST COPPER TECHNOLOGY CO COMMON STOCK TWD10.0 668 1,327.61 0.001% 97.232% 6258 MASTEK LTD COMMON STOCK INR5. 38 1,326.95 0.001% 97.233% 6259 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 176 1,325.99 0.001% 97.234% 6260 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 31 1,325.16 0.001% 97.235% 6261 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 25 1,324.68 0.001% 97.236% 6262 NCC LTD COMMON STOCK INR2. 1,121 1,324.65 0.001% 97.238% 6263 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 21 1,324.53 0.001% 97.239% 6264 KAMEI CORP COMMON STOCK 127 1,324.18 0.001% 97.240% 6265 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 3,750 1,323.32 0.001% 97.241% 6266 EXPRESS INC COMMON STOCK 282 1,322.77 0.001% 97.242% 6267 IRADIMED CORP COMMON STOCK USD.0001 39 1,322.43 0.001% 97.244% 6268 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 470 1,322.28 0.001% 97.245% 6269 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 37 1,322.05 0.001% 97.246% 6270 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 339 1,320.12 0.001% 97.247% 6271 FORFARMERS NV COMMON STOCK 232 1,319.74 0.001% 97.248% 6272 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 328 1,319.08 0.001% 97.250% 6273 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 307 1,318.67 0.001% 97.251% 6274 VOLTAS LTD COMMON STOCK INR1. 92 1,318.48 0.001% 97.252% 6275 GOL LINHAS AEREAS INTEL ADR ADR 167 1,318.00 0.001% 97.253% 6276 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 849 1,317.74 0.001% 97.254% 6277 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 268 1,316.75 0.001% 97.256% 6278 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 96 1,316.70 0.001% 97.257% 6279 YAKUODO HOLDINGS CO LTD COMMON STOCK 62 1,316.37 0.001% 97.258% 6280 EDREAMS ODIGEO SL COMMON STOCK EUR.1 159 1,316.34 0.001% 97.259% 6281 PRECISION DRILLING CORP COMMON STOCK 40 1,314.71 0.001% 97.260% 6282 BOUVET ASA COMMON STOCK NOK1.0 200 1,313.57 0.001% 97.261% 6283 SRA HOLDINGS INC COMMON STOCK 54 1,313.46 0.001% 97.263% 6284 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 156 1,313.36 0.001% 97.264% 6285 SSAB AB B SHARES COMMON STOCK 257 1,312.57 0.001% 97.265% 6286 GRUPO LALA SAB DE CV COMMON STOCK 1,603 1,312.11 0.001% 97.266% 6287 MACHVISION INC COMMON STOCK TWD10.0 141 1,311.70 0.001% 97.267% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 167 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6288 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 21,164 1,310.73 0.001% 97.269% 6289 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 26 1,309.75 0.001% 97.270% 6290 MEITU INC COMMON STOCK USD.00001 6,485 1,309.37 0.001% 97.271% 6291 IQIYI INC ADR ADR USD.00007 117 1,308.92 0.001% 97.272% 6292 TQM CORP PCL FOREIGN FOREIGN SH. THB1.0 A 384 1,308.74 0.001% 97.273% 6293 NI HOLDINGS INC COMMON STOCK USD.01 66 1,308.47 0.001% 97.274% 6294 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 960 1,308.38 0.001% 97.276% 6295 JAPAN ASIA GROUP LTD COMMON STOCK 148 1,308.29 0.001% 97.277% 6296 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 70 1,308.11 0.001% 97.278% 6297 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 724 1,307.79 0.001% 97.279% 6298 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 3,953 1,307.64 0.001% 97.280% 6299 JUST DIAL LTD COMMON STOCK INR10.0 100 1,307.12 0.001% 97.282% 6300 HIOKI E E CORP COMMON STOCK 19 1,307.04 0.001% 97.283% 6301 CENTRAL SECURITY PATROLS CO COMMON STOCK 48 1,306.80 0.001% 97.284% 6302 GUARARAPES CONFECCOES SA COMMON STOCK 385 1,302.98 0.001% 97.285% 6303 SUTRO BIOPHARMA INC COMMON STOCK USD.001 76 1,302.76 0.001% 97.286% 6304 SAMPO CORP COMMON STOCK TWD10. 1,202 1,302.72 0.001% 97.287% 6305 EBARA JITSUGYO CO LTD COMMON STOCK 50 1,302.30 0.001% 97.289% 6306 EIKEN CHEMICAL CO LTD COMMON STOCK 62 1,302.21 0.001% 97.290% 6307 TMBTHANACHART BANK P FOREIGN FOREIGN SH. THB.95 A 44,123 1,302.17 0.001% 97.291% 6308 KROSAKI HARIMA CORP COMMON STOCK 29 1,300.88 0.001% 97.292% 6309 FNAC DARTY SA COMMON STOCK EUR1.0 19 1,300.32 0.001% 97.293% 6310 WARTECK INVEST AG REG COMMON STOCK CHF10.0 0 1,300.26 0.001% 97.295% 6311 AZRIELI GROUP LTD COMMON STOCK ILS.1 16 1,300.13 0.001% 97.296% 6312 YELLOW PAGES LTD/CANADA COMMON STOCK 113 1,299.30 0.001% 97.297% 6313 L+F CO LTD COMMON STOCK KRW500.0 14 1,298.94 0.001% 97.298% 6314 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 102 1,298.65 0.001% 97.299% 6315 BLUELINX HOLDINGS INC COMMON STOCK USD.01 30 1,298.31 0.001% 97.300% 6316 OPTIM CORP COMMON STOCK 71 1,298.29 0.001% 97.302% 6317 KIRKLAND S INC COMMON STOCK 67 1,298.25 0.001% 97.303% 6318 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 17 1,297.90 0.001% 97.304% 6319 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 1,499 1,297.81 0.001% 97.305% 6320 VERTU MOTORS PLC COMMON STOCK GBP.1 1,997 1,297.77 0.001% 97.306% 6321 JHSF PARTICIPACOES SA COMMON STOCK 906 1,297.73 0.001% 97.307% 6322 SABINA GOLD + SILVER CORP COMMON STOCK 852 1,296.93 0.001% 97.309% 6323 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 24 1,293.64 0.001% 97.310% 6324 LEE ENTERPRISES COMMON STOCK USD.01 45 1,291.54 0.001% 97.311% 6325 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 183 1,291.44 0.001% 97.312% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 168 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6326 NEUCA SA COMMON STOCK PLN1. 6 1,289.41 0.001% 97.313% 6327 BANCO PAN SA PREFERENCE 326 1,289.24 0.001% 97.314% 6328 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 64 1,288.92 0.001% 97.316% 6329 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 18,888 1,288.76 0.001% 97.317% 6330 CANFOR PULP PRODUCTS INC COMMON STOCK 237 1,287.04 0.001% 97.318% 6331 TELEVISION BROADCASTS LTD COMMON STOCK 1,526 1,286.77 0.001% 97.319% 6332 ALLAKOS INC COMMON STOCK USD.001 16 1,286.36 0.001% 97.320% 6333 VMART RETAIL LTD COMMON STOCK INR10.0 25 1,286.32 0.001% 97.321% 6334 DAISHINKU CORP COMMON STOCK 40 1,286.31 0.001% 97.323% 6335 STANTEC INC COMMON STOCK 28 1,286.29 0.001% 97.324% 6336 CIVISTA BANCSHARES INC COMMON STOCK 56 1,285.82 0.001% 97.325% 6337 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 1,497 1,283.29 0.001% 97.326% 6338 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 261 1,283.23 0.001% 97.327% 6339 FURUSATO INDUSTRIES LTD COMMON STOCK 71 1,282.08 0.001% 97.328% 6340 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 238 1,281.71 0.001% 97.330% 6341 NHPC LTD COMMON STOCK INR10. 3,621 1,281.07 0.001% 97.331% 6342 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 16 1,279.91 0.001% 97.332% 6343 KID ASA COMMON STOCK NOK1.2 98 1,279.69 0.001% 97.333% 6344 MATSUDA SANGYO CO LTD COMMON STOCK 65 1,279.24 0.001% 97.334% 6345 COSEL CO LTD COMMON STOCK 137 1,279.10 0.001% 97.335% 6346 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 19,785 1,278.43 0.001% 97.336% 6347 PEGAVISION CORP COMMON STOCK TWD10.0 80 1,277.50 0.001% 97.338% 6348 GAMCO INVESTORS INC A COMMON STOCK USD.001 47 1,276.20 0.001% 97.339% 6349 FAURECIA COMMON STOCK EUR7.0 28 1,276.02 0.001% 97.340% 6350 NEOPHOTONICS CORP COMMON STOCK USD.0025 131 1,274.82 0.001% 97.341% 6351 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 8 1,274.36 0.001% 97.342% 6352 ICHINEN HOLDINGS CO LTD COMMON STOCK 112 1,273.92 0.001% 97.343% 6353 YONDOSHI HOLDINGS INC COMMON STOCK 77 1,273.47 0.001% 97.345% 6354 CENCOSUD SHOPPING SA COMMON STOCK 826 1,272.26 0.001% 97.346% 6355 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 23 1,272.18 0.001% 97.347% 6356 D+L INDUSTRIES INC COMMON STOCK PHP1.0 7,941 1,271.99 0.001% 97.348% 6357 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 546 1,271.47 0.001% 97.349% 6358 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 387 1,270.84 0.001% 97.350% 6359 BANK INA PERDANA PT COMMON STOCK IDR100.0 3,527 1,269.92 0.001% 97.351% 6360 ADESSO SE COMMON STOCK 7 1,269.47 0.001% 97.353% 6361 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 7,084 1,269.01 0.001% 97.354% 6362 TOMOKU CO LTD COMMON STOCK 73 1,268.84 0.001% 97.355% 6363 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 2,211 1,267.98 0.001% 97.356% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 169 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6364 GESCO AG COMMON STOCK 49 1,267.10 0.001% 97.357% 6365 ULTRA CHIP INC COMMON STOCK TWD10.0 220 1,266.31 0.001% 97.358% 6366 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 2,670 1,265.75 0.001% 97.359% 6367 IDI INSURANCE CO LTD COMMON STOCK ILS.01 37 1,264.98 0.001% 97.361% 6368 THERMAX LTD FOREIGN COMMON STOCK INR2.0 66 1,263.76 0.001% 97.362% 6369 SEMPERIT AG HOLDING COMMON STOCK 34 1,263.21 0.001% 97.363% 6370 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 527 1,262.95 0.001% 97.364% 6371 PARTRON CO LTD COMMON STOCK KRW500. 142 1,261.87 0.001% 97.365% 6372 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 11 1,261.70 0.001% 97.366% 6373 BANKFINANCIAL CORP COMMON STOCK USD.01 110 1,261.44 0.001% 97.367% 6374 HELIXMITH CO LTD COMMON STOCK KRW500.0 51 1,261.11 0.001% 97.369% 6375 MCBRIDE PLC COMMON STOCK GBP.1 1,078 1,261.07 0.001% 97.370% 6376 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 73 1,260.94 0.001% 97.371% 6377 ARTSPARK HOLDINGS INC COMMON STOCK 142 1,259.87 0.001% 97.372% 6378 HARBOUR ENERGY PLC COMMON STOCK GBP.000001 277 1,259.37 0.001% 97.373% 6379 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 42 1,258.07 0.001% 97.374% 6380 BANK7 CORP COMMON STOCK USD.01 66 1,257.83 0.001% 97.375% 6381 MAX CO LTD COMMON STOCK 73 1,257.65 0.001% 97.376% 6382 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 90 1,256.97 0.001% 97.378% 6383 AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD10.0 48 1,256.83 0.001% 97.379% 6384 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 180 1,256.27 0.001% 97.380% 6385 TOHO ZINC CO LTD COMMON STOCK 73 1,255.75 0.001% 97.381% 6386 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 915 1,255.49 0.001% 97.382% 6387 QUARTERHILL INC COMMON STOCK 658 1,255.18 0.001% 97.383% 6388 TERRITORIAL BANCORP INC COMMON STOCK USD.01 49 1,254.26 0.001% 97.384% 6389 SECUREWORKS CORP A COMMON STOCK USD.01 63 1,254.16 0.001% 97.386% 6390 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 10,697 1,254.11 0.001% 97.387% 6391 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 145 1,254.09 0.001% 97.388% 6392 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 2,950 1,253.15 0.001% 97.389% 6393 IMEDIA BRANDS INC COMMON STOCK USD.01 196 1,252.07 0.001% 97.390% 6394 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 80 1,251.57 0.001% 97.391% 6395 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 885 1,251.46 0.001% 97.392% 6396 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 18 1,251.08 0.001% 97.393% 6397 OITA BANK LTD/THE COMMON STOCK 81 1,251.07 0.001% 97.395% 6398 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 3,139 1,250.91 0.001% 97.396% 6399 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 125 1,250.65 0.001% 97.397% 6400 HOOSIERS HOLDINGS COMMON STOCK 189 1,250.63 0.001% 97.398% 6401 BATU KAWAN BHD COMMON STOCK 270 1,249.25 0.001% 97.399% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 170 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6402 SHINAGAWA REFRACTORIES CO COMMON STOCK 33 1,248.85 0.001% 97.400% 6403 ANICOM HOLDINGS INC COMMON STOCK 158 1,248.81 0.001% 97.401% 6404 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 37 1,248.00 0.001% 97.403% 6405 FURUKAWA BATTERY CO LTD COMMON STOCK 83 1,247.52 0.001% 97.404% 6406 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 72 1,247.01 0.001% 97.405% 6407 ODFJELL DRILLING LTD COMMON STOCK USD.01 545 1,246.81 0.001% 97.406% 6408 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 15,601 1,246.45 0.001% 97.407% 6409 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 24,001 1,245.70 0.001% 97.408% 6410 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 241 1,245.11 0.001% 97.409% 6411 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 120 1,245.03 0.001% 97.410% 6412 ESCALADE INC COMMON STOCK 55 1,243.42 0.001% 97.412% 6413 ARGO GRAPHICS INC COMMON STOCK 40 1,243.40 0.001% 97.413% 6414 LF CORP COMMON STOCK KRW5000.0 77 1,243.32 0.001% 97.414% 6415 EHIME BANK LTD/THE COMMON STOCK 181 1,243.15 0.001% 97.415% 6416 RITCHIE BROS AUCTIONEERS COMMON STOCK 21 1,243.03 0.001% 97.416% 6417 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 414 1,241.12 0.001% 97.417% 6418 NOODLES + CO COMMON STOCK USD.01 104 1,240.85 0.001% 97.418% 6419 POLY PROPERTY SERVICES CO H COMMON STOCK CNY1.0 219 1,240.41 0.001% 97.419% 6420 TOKAI CORP/GIFU COMMON STOCK 56 1,240.01 0.001% 97.420% 6421 USEN NEXT HOLDINGS CO LTD COMMON STOCK 56 1,239.90 0.001% 97.422% 6422 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 10,480 1,239.79 0.001% 97.423% 6423 TOPPS TILES PLC COMMON STOCK GBP.0333333 1,305 1,239.44 0.001% 97.424% 6424 HALOWS CO LTD COMMON STOCK 48 1,239.29 0.001% 97.425% 6425 TOBISHIMA CORP COMMON STOCK 124 1,238.61 0.001% 97.426% 6426 BURKHALTER HOLDING AG COMMON STOCK CHF.04 18 1,238.14 0.001% 97.427% 6427 HIGH LINER FOODS INC COMMON STOCK 118 1,237.15 0.001% 97.428% 6428 PSI SOFTWARE AG COMMON STOCK 25 1,236.67 0.001% 97.429% 6429 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 2,902 1,236.27 0.001% 97.431% 6430 SHIKOKU BANK LTD/THE COMMON STOCK 194 1,235.87 0.001% 97.432% 6431 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 479 1,235.74 0.001% 97.433% 6432 ASPO OYJ COMMON STOCK 108 1,235.68 0.001% 97.434% 6433 MINERVA SA COMMON STOCK 717 1,235.27 0.001% 97.435% 6434 TELEFONICA BRASIL ADR ADR 155 1,235.00 0.001% 97.436% 6435 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 183 1,234.67 0.001% 97.437% 6436 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 223 1,233.70 0.001% 97.438% 6437 ASAHI CO LTD COMMON STOCK 102 1,233.53 0.001% 97.439% 6438 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,066 1,232.94 0.001% 97.441% 6439 SINGER THAILAND PCL FOR REG FOREIGN SH. THB1.0 A 1,007 1,232.79 0.001% 97.442% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 171 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6440 DFZQ H COMMON STOCK CNY1.0 1,422 1,232.06 0.001% 97.443% 6441 LASTMINUTE.COM NV COMMON STOCK EUR.01 29 1,231.76 0.001% 97.444% 6442 KOMATSU MATERE CO LTD COMMON STOCK 146 1,231.27 0.001% 97.445% 6443 PINTEREST INC CLASS A COMMON STOCK USD.00001 21 1,230.45 0.001% 97.446% 6444 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 1,035 1,229.81 0.001% 97.447% 6445 NICHIDEN CORP COMMON STOCK 60 1,226.03 0.001% 97.448% 6446 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 50 1,226.01 0.001% 97.449% 6447 BANK OF SAGA LTD/THE COMMON STOCK 98 1,225.11 0.001% 97.451% 6448 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 1,579 1,224.83 0.001% 97.452% 6449 HARROW HEALTH INC COMMON STOCK USD.001 137 1,223.19 0.001% 97.453% 6450 OKUWA CO LTD COMMON STOCK 123 1,223.11 0.001% 97.454% 6451 ATRIA OYJ COMMON STOCK EUR1.7 84 1,222.93 0.001% 97.455% 6452 NINESTAR CORP A COMMON STOCK CNY1.0 219 1,222.30 0.001% 97.456% 6453 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 453 1,222.18 0.001% 97.457% 6454 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 267 1,221.93 0.001% 97.458% 6455 VIEWRAY INC COMMON STOCK USD.001 184 1,221.83 0.001% 97.459% 6456 TOYO CORP COMMON STOCK 117 1,221.20 0.001% 97.461% 6457 SUGIMOTO + CO LTD COMMON STOCK 54 1,220.92 0.001% 97.462% 6458 LUX INDUSTRIES LTD COMMON STOCK INR2.0 22 1,220.37 0.001% 97.463% 6459 PREMIER FINANCIAL BANCORP COMMON STOCK 72 1,220.34 0.001% 97.464% 6460 RESILUX COMMON STOCK 6 1,220.19 0.001% 97.465% 6461 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 3,967 1,219.18 0.001% 97.466% 6462 INTREPID POTASH INC COMMON STOCK USD.001 40 1,219.03 0.001% 97.467% 6463 BOURBON CORP COMMON STOCK 52 1,218.17 0.001% 97.468% 6464 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 125 1,217.90 0.001% 97.469% 6465 M DIAS BRANCO SA COMMON STOCK 204 1,217.78 0.001% 97.470% 6466 WAKACHIKU CONSTRUCTION COMMON STOCK 77 1,217.71 0.001% 97.472% 6467 ALPARGATAS SA PREF PREFERENCE 123 1,215.34 0.001% 97.473% 6468 BIMB HOLDINGS BHD COMMON STOCK 1,368 1,214.80 0.001% 97.474% 6469 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 1,735 1,214.69 0.001% 97.475% 6470 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 810 1,214.14 0.001% 97.476% 6471 TONAMI HOLDINGS CO LTD COMMON STOCK 27 1,213.10 0.001% 97.477% 6472 SHARPSPRING INC COMMON STOCK USD.001 71 1,213.05 0.001% 97.478% 6473 COLOPL INC COMMON STOCK 167 1,212.91 0.001% 97.479% 6474 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 212 1,212.24 0.001% 97.480% 6475 CATENA MEDIA PLC COMMON STOCK EUR.0015 173 1,211.61 0.001% 97.481% 6476 AXWAY SOFTWARE SA COMMON STOCK 36 1,211.45 0.001% 97.482% 6477 ERICSSON LM A SHS COMMON STOCK SEK5.0 104 1,209.91 0.001% 97.484% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 172 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6478 TADIRAN GROUP LTD COMMON STOCK ILS1.0 10 1,209.64 0.001% 97.485% 6479 OM HOLDINGS LTD COMMON STOCK AUD.1 2,044 1,208.96 0.001% 97.486% 6480 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 3,157 1,208.87 0.001% 97.487% 6481 AOKI HOLDINGS INC COMMON STOCK 202 1,208.52 0.001% 97.488% 6482 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 510 1,208.30 0.001% 97.489% 6483 CI TAKIRON CORP COMMON STOCK 221 1,208.24 0.001% 97.490% 6484 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 40 1,207.26 0.001% 97.491% 6485 HANA MICRON INC COMMON STOCK KRW500. 88 1,206.50 0.001% 97.492% 6486 FOSTER ELECTRIC CO LTD COMMON STOCK 146 1,205.98 0.001% 97.493% 6487 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 44 1,204.66 0.001% 97.494% 6488 RISO KAGAKU CORP COMMON STOCK 73 1,204.18 0.001% 97.496% 6489 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 330 1,204.16 0.001% 97.497% 6490 AC ENERGY CORP COMMON STOCK PHP1.0 7,494 1,203.66 0.001% 97.498% 6491 METRO HOLDINGS LTD COMMON STOCK 2,055 1,203.27 0.001% 97.499% 6492 MINERA FRISCO SAB DE CV A1 COMMON STOCK 5,240 1,202.98 0.001% 97.500% 6493 XEBIO HOLDINGS CO LTD COMMON STOCK 131 1,202.73 0.001% 97.501% 6494 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 242 1,202.16 0.001% 97.502% 6495 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 31 1,201.89 0.001% 97.503% 6496 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 96 1,201.30 0.001% 97.504% 6497 IIFL SECURITIES LTD COMMON STOCK INR2.0 792 1,200.77 0.001% 97.505% 6498 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 3,100 1,200.53 0.001% 97.506% 6499 ENPLAS CORP COMMON STOCK 40 1,200.00 0.001% 97.508% 6500 UNITIKA LTD COMMON STOCK 391 1,199.70 0.001% 97.509% 6501 NITTO KOHKI CO LTD COMMON STOCK 71 1,199.43 0.001% 97.510% 6502 SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 116 1,199.13 0.001% 97.511% 6503 SILVERBOW RESOURCES INC COMMON STOCK 60 1,197.97 0.001% 97.512% 6504 PAL GROUP HOLDINGS CO LTD COMMON STOCK 75 1,197.74 0.001% 97.513% 6505 J TRUST CO LTD COMMON STOCK 358 1,197.59 0.001% 97.514% 6506 TUPY SA COMMON STOCK 285 1,196.99 0.001% 97.515% 6507 AEON CREDIT SERVICE M BHD COMMON STOCK 422 1,196.96 0.001% 97.516% 6508 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 58 1,196.01 0.001% 97.517% 6509 HUONS CO LTD COMMON STOCK KRW500.0 23 1,195.21 0.001% 97.518% 6510 METAIR INVESTMENTS LTD COMMON STOCK 725 1,194.90 0.001% 97.519% 6511 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 798 1,193.86 0.001% 97.520% 6512 VERTEX CORP/JAPAN COMMON STOCK 43 1,193.78 0.001% 97.522% 6513 GRUPO SANBORNS SAB DE CV COMMON STOCK 1,174 1,193.54 0.001% 97.523% 6514 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 761 1,193.43 0.001% 97.524% 6515 PANORAMIC RESOURCES LTD COMMON STOCK 9,028 1,193.18 0.001% 97.525% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 173 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6516 SUNTECK REALTY LTD FOREIGN COMMON STOCK 233 1,192.96 0.001% 97.526% 6517 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 406 1,192.64 0.001% 97.527% 6518 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 383 1,192.48 0.001% 97.528% 6519 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 73 1,192.39 0.001% 97.529% 6520 YAMAGATA BANK LTD/THE COMMON STOCK 154 1,192.28 0.001% 97.530% 6521 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 406 1,192.28 0.001% 97.531% 6522 ROSTELECOM SPONSORED ADR ADR 152 1,192.23 0.001% 97.532% 6523 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 272 1,191.91 0.001% 97.533% 6524 DRB HICOM BHD COMMON STOCK 3,014 1,191.81 0.001% 97.534% 6525 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 296 1,191.60 0.001% 97.536% 6526 TOYO ENGINEERING CORP COMMON STOCK 156 1,190.30 0.001% 97.537% 6527 HUMASIS CO LTD COMMON STOCK KRW100.0 75 1,189.37 0.001% 97.538% 6528 IOCHPE MAXION S.A. COMMON STOCK 428 1,189.36 0.001% 97.539% 6529 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 203 1,189.16 0.001% 97.540% 6530 ULTRAPAR PARTICPAC SPON ADR ADR 348 1,189.00 0.001% 97.541% 6531 HANGZHOU SILAN MICROELECTR A COMMON STOCK CNY1.0 110 1,188.57 0.001% 97.542% 6532 NNIT A/S COMMON STOCK DKK10.0 55 1,188.54 0.001% 97.543% 6533 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 210 1,188.36 0.001% 97.544% 6534 NIHON FLUSH CO LTD COMMON STOCK 106 1,188.10 0.001% 97.545% 6535 ACOM CO LTD COMMON STOCK 289 1,187.91 0.001% 97.546% 6536 CHANNELADVISOR CORP COMMON STOCK USD.001 51 1,186.88 0.001% 97.547% 6537 LIGHTPATH TECHNOLOGIES INC A COMMON STOCK USD.01 501 1,186.55 0.001% 97.548% 6538 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 158 1,185.90 0.001% 97.550% 6539 STRIKE CO LTD COMMON STOCK 35 1,185.20 0.001% 97.551% 6540 SINON CORP COMMON STOCK TWD10. 1,439 1,184.90 0.001% 97.552% 6541 CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 203 1,184.27 0.001% 97.553% 6542 CHUNBO CO LTD COMMON STOCK KRW500.0 6 1,183.62 0.001% 97.554% 6543 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 155 1,183.55 0.001% 97.555% 6544 GREEN CROSS CORP COMMON STOCK KRW5000.0 5 1,183.52 0.001% 97.556% 6545 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 593 1,181.93 0.001% 97.557% 6546 CHORI CO LTD COMMON STOCK 69 1,181.85 0.001% 97.558% 6547 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 4 1,181.41 0.001% 97.559% 6548 MYSTATE LTD COMMON STOCK 325 1,181.06 0.001% 97.560% 6549 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 304 1,180.58 0.001% 97.561% 6550 PS MITSUBISHI CONSTRUCTION COMMON STOCK 210 1,180.51 0.001% 97.562% 6551 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 29 1,180.23 0.001% 97.563% 6552 CMC MAGNETICS CORP COMMON STOCK TWD10. 3,363 1,179.87 0.001% 97.564% 6553 FIRST WESTERN FINANCIAL INC COMMON STOCK 45 1,178.92 0.001% 97.566% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 174 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6554 ASSYSTEM COMMON STOCK EUR1.0 33 1,178.75 0.001% 97.567% 6555 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 33 1,178.44 0.001% 97.568% 6556 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 1,528 1,178.41 0.001% 97.569% 6557 SANYO ELECTRIC RAILWAY CO COMMON STOCK 67 1,178.37 0.001% 97.570% 6558 SIGMAXYZ INC COMMON STOCK 54 1,178.06 0.001% 97.571% 6559 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 814 1,177.27 0.001% 97.572% 6560 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 433 1,176.87 0.001% 97.573% 6561 SUNPOWER CORP COMMON STOCK USD.001 47 1,176.21 0.001% 97.574% 6562 DENTIUM CO LTD COMMON STOCK KRW500.0 19 1,176.17 0.001% 97.575% 6563 KS TERMINALS INC COMMON STOCK TWD10. 364 1,175.79 0.001% 97.576% 6564 REALNETWORKS INC COMMON STOCK USD.001 642 1,175.65 0.001% 97.577% 6565 ZENRIN CO LTD COMMON STOCK 119 1,174.24 0.001% 97.578% 6566 DR HOENLE AG COMMON STOCK 20 1,173.45 0.001% 97.579% 6567 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 205 1,173.01 0.001% 97.580% 6568 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 29 1,172.67 0.001% 97.581% 6569 AUTOHELLAS SA COMMON STOCK EUR.08 135 1,172.56 0.001% 97.583% 6570 PNC INFRATECH LTD COMMON STOCK INR2.0 278 1,172.34 0.001% 97.584% 6571 DOM DEVELOPMENT SA COMMON STOCK PLN1. 32 1,171.56 0.001% 97.585% 6572 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 1,707 1,171.38 0.001% 97.586% 6573 ECOPRO BM CO LTD COMMON STOCK KRW500.0 5 1,170.63 0.001% 97.587% 6574 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 807 1,170.37 0.001% 97.588% 6575 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 788 1,168.33 0.001% 97.589% 6576 LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 292 1,167.82 0.001% 97.590% 6577 CPMC HOLDINGS LTD COMMON STOCK 2,059 1,167.53 0.001% 97.591% 6578 TEKKEN CORP COMMON STOCK 69 1,167.07 0.001% 97.592% 6579 EXCO TECHNOLOGIES LTD COMMON STOCK 142 1,166.83 0.001% 97.593% 6580 IMMERSION CORPORATION COMMON STOCK USD.001 154 1,166.36 0.001% 97.594% 6581 AURELIA METALS LTD COMMON STOCK 4,313 1,165.76 0.001% 97.595% 6582 AIPHONE CO LTD COMMON STOCK 65 1,164.55 0.001% 97.596% 6583 K+O ENERGY GROUP INC COMMON STOCK 98 1,164.29 0.001% 97.597% 6584 ITALTILE LTD COMMON STOCK 1,066 1,164.09 0.001% 97.598% 6585 YOTAI REFRACTORIES CO LTD COMMON STOCK 102 1,163.51 0.001% 97.599% 6586 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 63 1,163.25 0.001% 97.600% 6587 HOUR GLASS LTD/THE COMMON STOCK 1,024 1,162.26 0.001% 97.601% 6588 SEKISUI JUSHI CORP COMMON STOCK 58 1,160.78 0.001% 97.603% 6589 PVA TEPLA AG COMMON STOCK 29 1,160.45 0.001% 97.604% 6590 ACHILLION PHARMACE COMMON STOCK 800 1,160.38 0.001% 97.605% 6591 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 1,371 1,160.32 0.001% 97.606% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 175 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6592 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 12,765 1,160.32 0.001% 97.607% 6593 GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 56 1,159.82 0.001% 97.608% 6594 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 37 1,159.32 0.001% 97.609% 6595 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 1,058 1,159.23 0.001% 97.610% 6596 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 289 1,158.64 0.001% 97.611% 6597 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 1,135 1,158.59 0.001% 97.612% 6598 DECEUNINCK NV COMMON STOCK 283 1,157.86 0.001% 97.613% 6599 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 210 1,157.43 0.001% 97.614% 6600 OKURA INDUSTRIAL CO LTD COMMON STOCK 54 1,156.59 0.001% 97.615% 6601 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 986 1,156.22 0.001% 97.616% 6602 OPTEX GROUP CO LTD COMMON STOCK 75 1,156.22 0.001% 97.617% 6603 CHINA SOUTHERN AIR SPONS ADR ADR 44 1,155.18 0.001% 97.618% 6604 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 1,042 1,154.47 0.001% 97.619% 6605 PGS ASA COMMON STOCK NOK3.0 2,356 1,153.99 0.001% 97.620% 6606 GRACE TECHNOLOGY INC COMMON STOCK 92 1,153.76 0.001% 97.621% 6607 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 32 1,153.50 0.001% 97.622% 6608 JK PAPER LTD COMMON STOCK INR10.0 327 1,152.97 0.001% 97.623% 6609 KAKIYASU HONTEN CO LTD COMMON STOCK 50 1,151.69 0.001% 97.624% 6610 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 132 1,151.65 0.001% 97.626% 6611 INVERSIONES AGUAS METROPOL COMMON STOCK 2,147 1,151.40 0.001% 97.627% 6612 CHINA TRAVEL INTL INV HK COMMON STOCK 7,999 1,151.19 0.001% 97.628% 6613 HIKAL LTD COMMON STOCK INR2.0 160 1,150.95 0.001% 97.629% 6614 COMPUTER MODELLING GROUP LTD COMMON STOCK 331 1,150.94 0.001% 97.630% 6615 CORESTATE CAPITAL HOLDING S. COMMON STOCK 77 1,150.82 0.001% 97.631% 6616 SK SECURITIES CO LTD COMMON STOCK KRW500. 1,357 1,150.09 0.001% 97.632% 6617 ATLANTICUS HOLDINGS CORP COMMON STOCK 26 1,149.77 0.001% 97.633% 6618 WORKMAN CO LTD COMMON STOCK 17 1,149.25 0.001% 97.634% 6619 RADIANT LOGISTICS INC COMMON STOCK USD.001 185 1,148.77 0.001% 97.635% 6620 SINGAMAS CONTAINER HLDGS COMMON STOCK 8,037 1,148.62 0.001% 97.636% 6621 FRANCE BED HOLDINGS CO LTD COMMON STOCK 137 1,147.24 0.001% 97.637% 6622 SURMODICS INC COMMON STOCK USD.05 21 1,147.11 0.001% 97.638% 6623 HANSAE CO LTD COMMON STOCK KRW500. 63 1,145.22 0.001% 97.639% 6624 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 65 1,144.77 0.001% 97.640% 6625 AVANTI FEEDS LTD COMMON STOCK INR1.0 133 1,144.60 0.001% 97.641% 6626 SIGDO KOPPERS SA COMMON STOCK USD1.1591 1,328 1,144.28 0.001% 97.642% 6627 GRENDENE SA COMMON STOCK 540 1,144.04 0.001% 97.643% 6628 MACA LTD COMMON STOCK 1,741 1,143.80 0.001% 97.644% 6629 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 8,099 1,143.37 0.001% 97.645% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 176 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6630 TPI POLENE PCL FOREIGN SH. THB1.0 A 8,535 1,142.62 0.001% 97.646% 6631 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 49 1,142.39 0.001% 97.647% 6632 AMREST HOLDINGS SE COMMON STOCK EUR.1 168 1,142.33 0.001% 97.648% 6633 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 33 1,142.27 0.001% 97.649% 6634 NCC GROUP PLC COMMON STOCK GBP.01 261 1,141.82 0.001% 97.650% 6635 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 1,167 1,141.29 0.001% 97.651% 6636 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 60 1,140.64 0.001% 97.652% 6637 SPARX GROUP CO LTD COMMON STOCK 504 1,140.35 0.001% 97.653% 6638 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 676 1,139.93 0.001% 97.654% 6639 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 185 1,139.56 0.001% 97.656% 6640 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 51 1,138.94 0.001% 97.657% 6641 PIXELWORKS INC COMMON STOCK USD.001 378 1,138.90 0.001% 97.658% 6642 MALAM TEAM LTD COMMON STOCK ILS1. 34 1,137.69 0.001% 97.659% 6643 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 884 1,137.27 0.001% 97.660% 6644 KINIKSA PHARMACEUTICALS A COMMON STOCK USD.000273 74 1,136.81 0.001% 97.661% 6645 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 79 1,136.68 0.001% 97.662% 6646 ENSIGN ENERGY SERVICES INC COMMON STOCK 783 1,136.33 0.001% 97.663% 6647 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 27 1,135.53 0.001% 97.664% 6648 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 152 1,134.74 0.001% 97.665% 6649 GRUPO AEROPORTUARIO PAC ADR ADR 10 1,134.69 0.001% 97.666% 6650 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 677 1,134.33 0.001% 97.667% 6651 ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 115 1,134.18 0.001% 97.668% 6652 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 548 1,133.79 0.001% 97.669% 6653 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,318 1,133.43 0.001% 97.670% 6654 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 1 1,132.86 0.001% 97.671% 6655 OHB SE COMMON STOCK 24 1,132.85 0.001% 97.672% 6656 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 91 1,132.60 0.001% 97.673% 6657 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 517 1,132.13 0.001% 97.674% 6658 HAPPINET CORP COMMON STOCK 85 1,132.06 0.001% 97.675% 6659 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 3,960 1,131.81 0.001% 97.676% 6660 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 1,415 1,131.75 0.001% 97.677% 6661 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 2,951 1,131.23 0.001% 97.678% 6662 GRAPHITE INDIA LTD COMMON STOCK INR2. 119 1,131.13 0.001% 97.679% 6663 PIONEER POWER SOLUTIONS INC COMMON STOCK USD.001 288 1,130.99 0.001% 97.680% 6664 EC HEALTHCARE COMMON STOCK HKD.00001 729 1,130.96 0.001% 97.681% 6665 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 3,030 1,130.70 0.001% 97.682% 6666 GRUPO AVAL ACCIONES SA PF PREFERENCE 4,280 1,130.07 0.001% 97.683% 6667 SPCG PCL FOREIGN SH. THB1.0 A 2,133 1,129.43 0.001% 97.684% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 177 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6668 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 959 1,128.88 0.001% 97.685% 6669 KEIHANSHIN BUILDING CO LTD COMMON STOCK 87 1,128.67 0.001% 97.686% 6670 SEAH BESTEEL CORP COMMON STOCK KRW5000. 41 1,128.29 0.001% 97.687% 6671 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 837 1,127.89 0.001% 97.688% 6672 DILIP BUILDCON LTD COMMON STOCK INR10.0 149 1,127.63 0.001% 97.689% 6673 ALTEK CORP COMMON STOCK TWD10.0 777 1,124.67 0.001% 97.690% 6674 ACUITYADS HOLDING INC COMMON STOCK 138 1,124.21 0.001% 97.691% 6675 PETROFAC LTD COMMON STOCK USD.02 783 1,124.18 0.001% 97.692% 6676 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 102 1,124.04 0.001% 97.693% 6677 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 31 1,123.90 0.001% 97.694% 6678 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 196 1,123.38 0.001% 97.695% 6679 HURCO COMPANIES INC COMMON STOCK 33 1,123.15 0.001% 97.696% 6680 ELECTROMED INC COMMON STOCK USD.01 96 1,122.94 0.001% 97.697% 6681 CHINA FOODS LTD COMMON STOCK HKD.1 3,467 1,122.33 0.001% 97.698% 6682 MERIDIAN CORP COMMON STOCK 42 1,121.97 0.001% 97.699% 6683 DCB BANK LTD COMMON STOCK INR10.0 792 1,121.75 0.001% 97.700% 6684 CALIAN GROUP LTD COMMON STOCK 23 1,121.33 0.001% 97.701% 6685 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 280 1,120.30 0.001% 97.702% 6686 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 78 1,120.11 0.001% 97.703% 6687 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 75 1,119.34 0.001% 97.704% 6688 TEIKOKU SEN I CO LTD COMMON STOCK 62 1,119.17 0.001% 97.706% 6689 ACME UNITED CORP COMMON STOCK USD2.5 26 1,118.57 0.001% 97.707% 6690 UBM DEVELOPMENT AG COMMON STOCK 22 1,118.23 0.001% 97.708% 6691 BANCO INTER SA ORD COMMON STOCK 247 1,117.38 0.001% 97.709% 6692 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 4,810 1,117.05 0.001% 97.710% 6693 FS BANCORP INC COMMON STOCK 32 1,116.79 0.001% 97.711% 6694 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 81 1,116.36 0.001% 97.712% 6695 SHINWA CO LTD COMMON STOCK 54 1,116.11 0.001% 97.713% 6696 NEOENERGIA SA COMMON STOCK 334 1,115.76 0.001% 97.714% 6697 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 353 1,115.67 0.001% 97.715% 6698 USINAS SIDERURGICAS DE MINAS COMMON STOCK 277 1,115.21 0.001% 97.716% 6699 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 3,388 1,113.33 0.001% 97.717% 6700 HOGY MEDICAL CO LTD COMMON STOCK 35 1,113.14 0.001% 97.718% 6701 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 62 1,111.79 0.001% 97.719% 6702 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 2,242 1,111.57 0.001% 97.720% 6703 YIREN DIGITAL LTD SPS ADR ADR USD.0001 274 1,111.33 0.001% 97.721% 6704 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 393 1,110.04 0.001% 97.722% 6705 OAK VALLEY BANCORP COMMON STOCK 63 1,109.36 0.001% 97.723% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 178 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6706 RYODEN CORP COMMON STOCK 73 1,108.69 0.001% 97.724% 6707 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 966 1,108.16 0.001% 97.725% 6708 GUAN CHONG BHD COMMON STOCK 1,670 1,108.09 0.001% 97.726% 6709 CHINA AVIATION OIL SINGAPORE COMMON STOCK 1,487 1,107.94 0.001% 97.727% 6710 NIPPON PARKING DEVELOPMENT C COMMON STOCK 781 1,107.08 0.001% 97.728% 6711 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 765 1,106.64 0.001% 97.729% 6712 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 394 1,105.90 0.001% 97.730% 6713 D LINK CORP COMMON STOCK TWD10. 1,592 1,105.67 0.001% 97.731% 6714 ACBEL POLYTECH INC COMMON STOCK TWD10. 1,143 1,105.25 0.001% 97.732% 6715 MEDIGEN VACCINE BIOLOGICS COMMON STOCK TWD10.0 111 1,105.24 0.001% 97.733% 6716 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 79 1,105.05 0.001% 97.734% 6717 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 12 1,104.72 0.001% 97.735% 6718 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 47 1,103.94 0.001% 97.736% 6719 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 252 1,103.18 0.001% 97.737% 6720 SHURGARD SELF STORAGE SA COMMON STOCK 21 1,102.74 0.001% 97.738% 6721 SUHEUNG CO LTD COMMON STOCK KRW500.0 23 1,102.70 0.001% 97.739% 6722 SANYO TRADING CO LTD COMMON STOCK 100 1,101.35 0.001% 97.740% 6723 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 56 1,100.05 0.001% 97.741% 6724 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 1,488 1,099.94 0.001% 97.742% 6725 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 5,312 1,099.51 0.001% 97.743% 6726 SEPTENI HOLDINGS CO LTD COMMON STOCK 292 1,098.98 0.001% 97.744% 6727 CEGEDIM SA COMMON STOCK EUR.9528 33 1,098.95 0.001% 97.745% 6728 NINETY ONE LTD COMMON STOCK 356 1,098.63 0.001% 97.746% 6729 FIDEA HOLDINGS CO LTD COMMON STOCK 993 1,098.20 0.001% 97.747% 6730 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 24 1,097.93 0.001% 97.748% 6731 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 47 1,097.01 0.001% 97.749% 6732 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 330 1,096.91 0.001% 97.750% 6733 PERSONALIS INC COMMON STOCK 52 1,096.63 0.001% 97.751% 6734 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 740 1,096.39 0.001% 97.751% 6735 BULL DOG SAUCE CO LTD COMMON STOCK 56 1,095.79 0.001% 97.752% 6736 EVENTBRITE INC CLASS A COMMON STOCK USD.00001 62 1,095.55 0.001% 97.753% 6737 ZHEJIANG YONGTAI TECH A COMMON STOCK CNY1.0 312 1,095.47 0.001% 97.754% 6738 RIDLEY CORP LTD COMMON STOCK 1,309 1,095.24 0.001% 97.755% 6739 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 68 1,094.77 0.001% 97.756% 6740 EVERTZ TECHNOLOGIES LTD COMMON STOCK 96 1,094.76 0.001% 97.757% 6741 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 107 1,094.29 0.001% 97.758% 6742 WDB HOLDINGS CO LTD COMMON STOCK 40 1,094.25 0.001% 97.759% 6743 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 581 1,094.21 0.001% 97.760% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 179 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6744 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 212 1,094.01 0.001% 97.761% 6745 TBC BANK GROUP PLC COMMON STOCK GBP.01 65 1,093.92 0.001% 97.762% 6746 LIBERTY BROADBAND CORP PREFERRED STOCK 7 39 1,093.48 0.001% 97.763% 6747 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 887 1,093.47 0.001% 97.764% 6748 ESPEC CORP COMMON STOCK 52 1,093.36 0.001% 97.765% 6749 HODOGAYA CHEMICAL CO LTD COMMON STOCK 29 1,092.63 0.001% 97.766% 6750 MRMAX HOLDINGS LTD COMMON STOCK 181 1,092.35 0.001% 97.767% 6751 TRIDENT LTD COMMON STOCK INR1.0 3,926 1,091.98 0.001% 97.768% 6752 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 48 1,090.87 0.001% 97.769% 6753 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 235 1,090.68 0.001% 97.770% 6754 JAPARA HEALTHCARE LTD COMMON STOCK 1,076 1,090.54 0.001% 97.771% 6755 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 325 1,090.45 0.001% 97.772% 6756 PARKE BANCORP INC COMMON STOCK USD.1 55 1,090.32 0.001% 97.773% 6757 KGINICIS CO LTD COMMON STOCK KRW500. 58 1,090.11 0.001% 97.774% 6758 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 573 1,089.99 0.001% 97.775% 6759 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 275 1,089.33 0.001% 97.776% 6760 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 56 1,088.61 0.001% 97.777% 6761 HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0 119 1,088.54 0.001% 97.778% 6762 VISHAY PRECISION GROUP COMMON STOCK 30 1,088.33 0.001% 97.779% 6763 KOMICO LTD COMMON STOCK KRW500.0 19 1,087.49 0.001% 97.780% 6764 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 107 1,087.28 0.001% 97.781% 6765 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 1,087 1,087.06 0.001% 97.782% 6766 CAN FIN HOMES LTD COMMON STOCK INR2.0 149 1,086.67 0.001% 97.783% 6767 AKITA BANK LTD/THE COMMON STOCK 85 1,086.61 0.001% 97.784% 6768 PORR AG COMMON STOCK 56 1,086.44 0.001% 97.785% 6769 FIVE POINT HOLDINGS LLC CL A COMMON STOCK 130 1,085.17 0.001% 97.786% 6770 SAKAI OVEX CO LTD COMMON STOCK 31 1,085.16 0.001% 97.787% 6771 PCHOME ONLINE INC COMMON STOCK TWD10. 231 1,085.05 0.001% 97.788% 6772 TATSUTA ELEC WIRE + CABLE COMMON STOCK 221 1,085.05 0.001% 97.789% 6773 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 51 1,084.02 0.001% 97.790% 6774 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 382 1,083.59 0.001% 97.791% 6775 PARK SYSTEMS CORP COMMON STOCK KRW500.0 10 1,083.56 0.001% 97.792% 6776 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 1,011 1,083.22 0.001% 97.793% 6777 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 3,674 1,083.02 0.001% 97.794% 6778 LB SEMICON INC COMMON STOCK KRW500. 93 1,083.00 0.001% 97.795% 6779 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 2,241 1,082.84 0.001% 97.796% 6780 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 57 1,082.51 0.001% 97.797% 6781 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 323 1,081.43 0.001% 97.798% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 180 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6782 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 325 1,080.99 0.001% 97.799% 6783 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 2,702 1,079.05 0.001% 97.800% 6784 WAVE LIFE SCIENCES LTD COMMON STOCK 196 1,078.01 0.001% 97.801% 6785 ELDORADO GOLD CORP COMMON STOCK 116 1,077.91 0.001% 97.802% 6786 TRICIDA INC COMMON STOCK 302 1,076.55 0.001% 97.803% 6787 TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 487 1,075.60 0.001% 97.804% 6788 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 90 1,075.27 0.001% 97.805% 6789 ZUMTOBEL GROUP AG COMMON STOCK 101 1,075.17 0.001% 97.806% 6790 PACIFIC CURRENT GROUP LTD COMMON STOCK 258 1,074.85 0.001% 97.806% 6791 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 29 1,074.78 0.001% 97.807% 6792 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 2,450 1,074.76 0.001% 97.808% 6793 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 21 1,074.08 0.001% 97.809% 6794 AIXTRON SE COMMON STOCK NPV 44 1,073.99 0.001% 97.810% 6795 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 3,888 1,073.89 0.001% 97.811% 6796 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 474 1,073.83 0.001% 97.812% 6797 HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 16 1,073.06 0.001% 97.813% 6798 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 49 1,072.32 0.001% 97.814% 6799 SUPERDRY PLC COMMON STOCK GBP.05 206 1,071.82 0.001% 97.815% 6800 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 99 1,070.85 0.001% 97.816% 6801 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 294 1,070.79 0.001% 97.817% 6802 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 15 1,070.32 0.001% 97.818% 6803 EGUARANTEE INC COMMON STOCK 50 1,070.12 0.001% 97.819% 6804 EUGENE CORP COMMON STOCK KRW500. 229 1,069.15 0.001% 97.820% 6805 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 250 1,068.90 0.001% 97.821% 6806 ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 248 1,068.39 0.001% 97.822% 6807 WAVESTONE COMMON STOCK EUR.025 21 1,068.34 0.001% 97.823% 6808 CATELLA AB COMMON STOCK SEK2.0 310 1,068.31 0.001% 97.824% 6809 JIANGSU HOPERUN SOFTWARE C A COMMON STOCK CNY1.0 179 1,067.40 0.001% 97.825% 6810 RED STAR MACALLINE GROUP C H COMMON STOCK 1,815 1,067.25 0.001% 97.826% 6811 FEED ONE CO LTD COMMON STOCK 158 1,066.99 0.001% 97.827% 6812 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 525 1,065.82 0.001% 97.828% 6813 CAPITOL HEALTH LTD COMMON STOCK 4,083 1,065.55 0.001% 97.829% 6814 SKF INDIA LTD COMMON STOCK INR10. 28 1,064.58 0.001% 97.830% 6815 MPACT LTD COMMON STOCK ZAR.00001 630 1,064.43 0.001% 97.831% 6816 TURKIYE HALK BANKASI COMMON STOCK TRY1. 1,952 1,063.90 0.001% 97.832% 6817 ASIA SERMKIJ LEASING NVDR NVDR 926 1,063.06 0.001% 97.833% 6818 GRUPO HERDEZ SAB SERIES COMMON STOCK 507 1,062.70 0.001% 97.834% 6819 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 157 1,061.74 0.001% 97.834% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 181 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6820 VECTOR LTD COMMON STOCK 374 1,061.01 0.001% 97.835% 6821 RCM TECHNOLOGIES INC COMMON STOCK USD.05 252 1,060.50 0.001% 97.836% 6822 ADEVINTA ASA COMMON STOCK NOK.2 55 1,060.12 0.001% 97.837% 6823 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 2,821 1,059.69 0.001% 97.838% 6824 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 266 1,059.64 0.001% 97.839% 6825 DEVELIA SA COMMON STOCK PLN1.0 1,202 1,057.68 0.001% 97.840% 6826 WEBZEN INC COMMON STOCK KRW500. 42 1,057.53 0.001% 97.841% 6827 WONIK QNC CORP COMMON STOCK KRW500.0 39 1,057.26 0.001% 97.842% 6828 ISSUER DIRECT CORP COMMON STOCK USD.01 38 1,056.24 0.001% 97.843% 6829 IFLYTEK CO LTD A COMMON STOCK CNY1.0 116 1,055.90 0.001% 97.844% 6830 OSAKA SODA CO LTD COMMON STOCK 48 1,055.85 0.001% 97.845% 6831 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 1,042 1,055.08 0.001% 97.846% 6832 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 1,828 1,054.81 0.001% 97.847% 6833 ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 52 1,054.07 0.001% 97.848% 6834 FOOSUNG CO LTD COMMON STOCK KRW500. 92 1,053.47 0.001% 97.849% 6835 RETAIL PARTNERS CO LTD COMMON STOCK 96 1,053.25 0.001% 97.850% 6836 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 595 1,052.58 0.001% 97.851% 6837 JBCC HOLDINGS INC COMMON STOCK 79 1,052.55 0.001% 97.852% 6838 TEKFEN HOLDING AS COMMON STOCK TRY1. 624 1,052.36 0.001% 97.853% 6839 KINTETSU DEPT STORE CO LTD COMMON STOCK 37 1,052.25 0.001% 97.854% 6840 SFA SEMICON CO LTD COMMON STOCK KRW500.0 169 1,051.97 0.001% 97.855% 6841 KYODO PRINTING CO LTD COMMON STOCK 44 1,051.60 0.001% 97.855% 6842 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 4,664 1,051.58 0.001% 97.856% 6843 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 142 1,051.58 0.001% 97.857% 6844 CSBC CORP TAIWAN COMMON STOCK TWD10.0 1,219 1,051.40 0.001% 97.858% 6845 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 386 1,050.99 0.001% 97.859% 6846 K BRO LINEN INC COMMON STOCK 30 1,050.75 0.001% 97.860% 6847 JANOME SEWING MACHINE CO LTD COMMON STOCK 150 1,049.55 0.001% 97.861% 6848 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 5,153 1,049.00 0.001% 97.862% 6849 SANSHIN ELECTRONICS CO LTD COMMON STOCK 54 1,049.00 0.001% 97.863% 6850 UZABASE INC COMMON STOCK 50 1,048.97 0.001% 97.864% 6851 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 3,375 1,048.96 0.001% 97.865% 6852 CTO REALTY GROWTH INC REIT USD.01 19 1,048.60 0.001% 97.866% 6853 ORIENTAL HOLDINGS BERHAD COMMON STOCK 871 1,047.95 0.001% 97.867% 6854 NIPPON KODOSHI CORP COMMON STOCK 33 1,047.91 0.001% 97.868% 6855 C UYEMURA + CO LTD COMMON STOCK 25 1,047.52 0.001% 97.869% 6856 NEPES CORP COMMON STOCK KRW500.0 32 1,046.30 0.001% 97.870% 6857 INNOTECH CORP COMMON STOCK 85 1,046.25 0.001% 97.871% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 182 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6858 SCHIBSTED ASA CL A COMMON STOCK NOK.5 20 1,046.23 0.001% 97.872% 6859 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 110 1,045.36 0.001% 97.873% 6860 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 1,818 1,045.27 0.001% 97.873% 6861 TOTECH CORP COMMON STOCK 44 1,044.89 0.001% 97.874% 6862 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 26 1,044.81 0.001% 97.875% 6863 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 60,430 1,044.67 0.001% 97.876% 6864 INVESTORS TITLE CO COMMON STOCK 6 1,044.30 0.001% 97.877% 6865 NIKKO CO LTD COMMON STOCK 167 1,042.76 0.001% 97.878% 6866 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 62 1,042.43 0.001% 97.879% 6867 HAKUTO CO LTD COMMON STOCK 75 1,042.19 0.001% 97.880% 6868 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 15 1,041.89 0.001% 97.881% 6869 IJTT CO LTD COMMON STOCK 162 1,041.88 0.001% 97.882% 6870 DUR HOSPITALITY CO COMMON STOCK SAR10.0 114 1,041.70 0.001% 97.883% 6871 CENTRAL VALLEY COMM BANCORP COMMON STOCK 47 1,041.20 0.001% 97.884% 6872 CKD CORP COMMON STOCK 52 1,041.07 0.001% 97.885% 6873 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 1,673 1,040.99 0.001% 97.886% 6874 ZILLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 80 1,040.94 0.001% 97.887% 6875 BASF INDIA LTD COMMON STOCK INR10. 27 1,040.06 0.001% 97.888% 6876 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 72 1,039.91 0.001% 97.889% 6877 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 50 1,039.90 0.001% 97.889% 6878 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 1,393 1,039.56 0.001% 97.890% 6879 INOX LEISURE LTD FOR COMMON STOCK INR10.0 237 1,039.46 0.001% 97.891% 6880 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 54 1,038.17 0.001% 97.892% 6881 RIKEN CORP COMMON STOCK 44 1,037.45 0.001% 97.893% 6882 CIA DE MINAS BUENAVENTUR ADR ADR 126 1,037.36 0.001% 97.894% 6883 TRAVELZOO COMMON STOCK USD.01 76 1,037.35 0.001% 97.895% 6884 KOJIMA CO LTD COMMON STOCK 164 1,035.98 0.001% 97.896% 6885 SHOTSPOTTER INC COMMON STOCK 23 1,035.84 0.001% 97.897% 6886 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 122 1,035.79 0.001% 97.898% 6887 SP SETIA BHD COMMON STOCK 4,248 1,035.68 0.001% 97.899% 6888 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 37 1,034.88 0.001% 97.900% 6889 HEG LTD COMMON STOCK INR10. 34 1,034.35 0.001% 97.901% 6890 INNODATA INC COMMON STOCK USD.01 151 1,033.57 0.001% 97.902% 6891 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 962 1,033.35 0.001% 97.903% 6892 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 50 1,032.90 0.001% 97.903% 6893 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 817 1,032.77 0.001% 97.904% 6894 NAFCO CO LTD COMMON STOCK 60 1,032.75 0.001% 97.905% 6895 BASSETT FURNITURE INDS COMMON STOCK USD5.0 45 1,032.66 0.001% 97.906% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 183 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6896 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 1,737 1,032.47 0.001% 97.907% 6897 FIRST GUARANTY BANCSHARES IN COMMON STOCK 54 1,032.33 0.001% 97.908% 6898 ES CON JAPAN LTD COMMON STOCK 148 1,032.30 0.001% 97.909% 6899 DONGWON F+B CO LTD COMMON STOCK KRW5000. 5 1,032.18 0.001% 97.910% 6900 MISTRAS GROUP INC COMMON STOCK USD.01 98 1,031.30 0.001% 97.911% 6901 MEDICOVER AB B SHARE COMMON STOCK EUR.2 36 1,031.12 0.001% 97.912% 6902 MINISTOP CO LTD COMMON STOCK 79 1,030.93 0.001% 97.913% 6903 HALWANI BROS CO COMMON STOCK SAR10. 37 1,030.62 0.001% 97.914% 6904 RIKEN KEIKI CO LTD COMMON STOCK 44 1,030.55 0.001% 97.915% 6905 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 37 1,030.42 0.001% 97.916% 6906 RIKEN VITAMIN CO LTD COMMON STOCK 71 1,029.87 0.001% 97.917% 6907 FEDERAL CORPORATION COMMON STOCK TWD10. 1,000 1,029.35 0.001% 97.917% 6908 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 573 1,029.33 0.001% 97.918% 6909 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 460 1,029.11 0.001% 97.919% 6910 AXTEL SAB DE CV CPO UNIT 4,052 1,028.02 0.001% 97.920% 6911 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 204 1,026.37 0.001% 97.921% 6912 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 816 1,025.77 0.001% 97.922% 6913 NICHIDENBO CORP COMMON STOCK TWD10. 502 1,025.55 0.001% 97.923% 6914 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 142 1,025.21 0.001% 97.924% 6915 SEVERFIELD PLC COMMON STOCK GBP.025 932 1,024.92 0.001% 97.925% 6916 VILLAGE SUPER MARKET CLASS A COMMON STOCK 45 1,024.79 0.001% 97.926% 6917 WILLDAN GROUP INC COMMON STOCK USD.01 25 1,023.79 0.001% 97.927% 6918 CHINA LILANG LTD COMMON STOCK HKD.1 1,638 1,023.69 0.001% 97.928% 6919 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 147 1,022.46 0.001% 97.929% 6920 DAAN GENE CO LTD A COMMON STOCK CNY1.0 302 1,022.25 0.001% 97.929% 6921 ATENOR COMMON STOCK 14 1,021.82 0.001% 97.930% 6922 GYM GROUP PLC/THE COMMON STOCK GBP.0001 267 1,021.28 0.001% 97.931% 6923 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 23 1,019.97 0.001% 97.932% 6924 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 38 1,019.21 0.001% 97.933% 6925 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 1,574 1,019.09 0.001% 97.934% 6926 TONGYANG INC COMMON STOCK KRW500. 578 1,018.99 0.001% 97.935% 6927 STOKE THERAPEUTICS INC COMMON STOCK 36 1,018.82 0.001% 97.936% 6928 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 264 1,018.68 0.001% 97.937% 6929 UNIVERSAL VISION BIOTECHNOLO COMMON STOCK TWD10. 80 1,018.65 0.001% 97.938% 6930 ONOKEN CO LTD COMMON STOCK 83 1,018.57 0.001% 97.939% 6931 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 1,726 1,018.48 0.001% 97.940% 6932 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 38 1,018.46 0.001% 97.941% 6933 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 6 1,018.21 0.001% 97.941% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 184 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6934 KRBL LTD COMMON STOCK INR1. 275 1,017.95 0.001% 97.942% 6935 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 96 1,017.81 0.001% 97.943% 6936 TOSHO CO LTD COMMON STOCK 67 1,017.69 0.001% 97.944% 6937 FBD HOLDINGS PLC COMMON STOCK EUR.6 110 1,017.66 0.001% 97.945% 6938 KOEI TECMO HOLDINGS CO LTD COMMON STOCK 22 1,017.40 0.001% 97.946% 6939 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 91 1,017.15 0.001% 97.947% 6940 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 517 1,017.08 0.001% 97.948% 6941 RTX A/S COMMON STOCK DKK5. 37 1,016.80 0.001% 97.949% 6942 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 34 1,016.31 0.001% 97.950% 6943 ALL FOR ONE GROUP SE COMMON STOCK 13 1,016.29 0.001% 97.951% 6944 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 268 1,016.12 0.001% 97.952% 6945 SRG GLOBAL LTD COMMON STOCK 2,368 1,016.12 0.001% 97.952% 6946 SONDA SA COMMON STOCK 1,928 1,016.00 0.001% 97.953% 6947 SIME DARBY PROPERTY BHD COMMON STOCK 7,076 1,015.42 0.001% 97.954% 6948 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 1,528 1,015.34 0.001% 97.955% 6949 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 50 1,015.33 0.001% 97.956% 6950 MACKINAC FINANCIAL CORP COMMON STOCK 50 1,014.60 0.001% 97.957% 6951 SANEI ARCHITECTURE PLANNING COMMON STOCK 56 1,013.66 0.001% 97.958% 6952 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 835 1,013.38 0.001% 97.959% 6953 ROKKO BUTTER CO LTD COMMON STOCK 73 1,012.79 0.001% 97.960% 6954 STRATUS PROPERTIES INC COMMON STOCK USD.01 34 1,012.54 0.001% 97.961% 6955 SHOFU INC COMMON STOCK 54 1,012.32 0.001% 97.962% 6956 JSP CORP COMMON STOCK 69 1,012.20 0.001% 97.963% 6957 ELKEM ASA COMMON STOCK NOK5.0 273 1,011.20 0.001% 97.963% 6958 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 65 1,010.66 0.001% 97.964% 6959 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 274 1,010.21 0.001% 97.965% 6960 CMK CORP COMMON STOCK 262 1,009.65 0.001% 97.966% 6961 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 28 1,008.94 0.001% 97.967% 6962 WUHU SANQI INTERACTIVE ENT A COMMON STOCK CNY1.0 336 1,008.13 0.001% 97.968% 6963 I NET CORP COMMON STOCK 78 1,005.73 0.001% 97.969% 6964 TAKARA + CO LTD COMMON STOCK 62 1,005.55 0.001% 97.970% 6965 SUNJUICE HOLDINGS CO LTD COMMON STOCK TWD10.0 56 1,005.16 0.001% 97.971% 6966 YNH PROPERTY BHD COMMON STOCK 1,570 1,004.66 0.001% 97.972% 6967 NIPPON SEISEN CO LTD COMMON STOCK 21 1,004.53 0.001% 97.973% 6968 MOBVISTA INC COMMON STOCK USD.01 1,073 1,004.29 0.001% 97.973% 6969 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 306 1,003.60 0.001% 97.974% 6970 VENUS CONCEPT INC COMMON STOCK USD.0001 434 1,003.54 0.001% 97.975% 6971 SHORE BANCSHARES INC COMMON STOCK USD.01 58 1,003.53 0.001% 97.976% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 185 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 6972 RS TECHNOLOGIES CO LTD COMMON STOCK 19 1,003.07 0.001% 97.977% 6973 VBG GROUP AB B SHS COMMON STOCK 47 1,002.23 0.001% 97.978% 6974 LPKF LASER + ELECTRONICS COMMON STOCK 39 1,001.97 0.001% 97.979% 6975 CULP INC COMMON STOCK USD.05 67 1,001.53 0.001% 97.980% 6976 KLAB INC COMMON STOCK 169 1,000.51 0.001% 97.981% 6977 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 2,094 1,000.47 0.001% 97.982% 6978 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 11 999.66 0.001% 97.983% 6979 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 277 999.37 0.001% 97.983% 6980 BUMI ARMADA BERHAD COMMON STOCK MYR.2 9,942 999.32 0.001% 97.984% 6981 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 184 999.29 0.001% 97.985% 6982 DIXIE GROUP INC COMMON STOCK USD3.0 352 998.51 0.001% 97.986% 6983 GLOBAL WATER RESOURCES INC COMMON STOCK USD.01 57 998.44 0.001% 97.987% 6984 SPEED TECH CORP COMMON STOCK TWD10.0 358 997.76 0.001% 97.988% 6985 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 18,686 997.62 0.001% 97.989% 6986 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 242 997.55 0.001% 97.990% 6987 CPFL ENERGIA SA COMMON STOCK 205 997.35 0.001% 97.991% 6988 NIPPON CONCEPT CORP COMMON STOCK 46 997.11 0.001% 97.992% 6989 NISSIN SUGAR CO LTD COMMON STOCK 65 996.85 0.001% 97.992% 6990 SARANTIS SA COMMON STOCK EUR.78 95 996.46 0.001% 97.993% 6991 IMMOBEL COMMON STOCK 12 996.35 0.001% 97.994% 6992 RECHI PRECISION CO LTD COMMON STOCK TWD10. 1,377 996.24 0.001% 97.995% 6993 OMNI BRIDGEWAY LTD COMMON STOCK 392 996.04 0.001% 97.996% 6994 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 118 995.62 0.001% 97.997% 6995 TOYO KANETSU K K COMMON STOCK 46 995.35 0.001% 97.998% 6996 NIPPON COKE + ENGINEERING CO COMMON STOCK 1,068 995.29 0.001% 97.999% 6997 IKONICS CORP COMMON STOCK USD.1 45 995.04 0.001% 98.000% 6998 SHIMIZU BANK LTD/THE COMMON STOCK 71 994.46 0.001% 98.001% 6999 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 36 994.16 0.001% 98.001% 7000 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 138 992.53 0.001% 98.002% 7001 STAMFORD LAND CORP LTD COMMON STOCK 2,557 990.87 0.001% 98.003% 7002 JINDAL SAW LTD COMMON STOCK INR2. 526 990.86 0.001% 98.004% 7003 I 80 GOLD CORP COMMON STOCK 472 990.84 0.001% 98.005% 7004 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 248 990.53 0.001% 98.006% 7005 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 38 990.50 0.001% 98.007% 7006 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 120 990.49 0.001% 98.008% 7007 DENKI KOGYO CO LTD COMMON STOCK 48 990.01 0.001% 98.009% 7008 EMCORE CORP COMMON STOCK 113 989.84 0.001% 98.009% 7009 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 1,541 989.77 0.001% 98.010% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 186 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7010 SANKYO TATEYAMA INC COMMON STOCK 137 988.82 0.001% 98.011% 7011 DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK 37 988.18 0.001% 98.012% 7012 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 2,519 988.06 0.001% 98.013% 7013 TAIWAN MASK CORPORATION COMMON STOCK TWD10. 278 987.37 0.001% 98.014% 7014 C + F FINANCIAL CORP COMMON STOCK USD1.0 19 987.10 0.001% 98.015% 7015 ESSA BANCORP INC COMMON STOCK USD.01 60 987.03 0.001% 98.016% 7016 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 83,982 987.01 0.001% 98.017% 7017 CLEARFIELD INC COMMON STOCK USD.01 23 986.42 0.001% 98.018% 7018 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 19 986.29 0.001% 98.018% 7019 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 66 986.21 0.001% 98.019% 7020 SASCO COMMON STOCK SAR10. 102 985.94 0.001% 98.020% 7021 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 191 985.78 0.001% 98.021% 7022 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 1,730 985.55 0.001% 98.022% 7023 MEDICAL SYSTEM NETWORK CO COMMON STOCK 146 984.77 0.001% 98.023% 7024 NISSIN CORP COMMON STOCK 73 984.69 0.001% 98.024% 7025 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 247 984.37 0.001% 98.025% 7026 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 1,145 984.16 0.001% 98.026% 7027 FIRST UNITED CORP COMMON STOCK USD.01 57 984.14 0.001% 98.026% 7028 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 1,029 982.66 0.001% 98.027% 7029 READING INTERNATIONAL INC A COMMON STOCK USD.01 187 982.40 0.001% 98.028% 7030 YELLOW CORP COMMON STOCK USD1.0 189 982.19 0.001% 98.029% 7031 SK D+D CO LTD COMMON STOCK KRW1000.0 31 982.15 0.001% 98.030% 7032 QUANTA STORAGE INC COMMON STOCK TWD10. 724 982.00 0.001% 98.031% 7033 INES CORP COMMON STOCK 79 981.96 0.001% 98.032% 7034 BEML LTD COMMON STOCK INR10. 56 981.76 0.001% 98.033% 7035 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 154 981.31 0.001% 98.034% 7036 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 20 981.24 0.001% 98.034% 7037 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 50 980.15 0.001% 98.035% 7038 CHINA SHANSHUI CEMENT GROUP COMMON STOCK USD.01 3,276 980.14 0.001% 98.036% 7039 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 54 979.67 0.001% 98.037% 7040 YC CO LTD COMMON STOCK TWD10.0 1,599 979.66 0.001% 98.038% 7041 REGIS HEALTHCARE LTD COMMON STOCK 640 979.53 0.001% 98.039% 7042 O BANK CO LTD COMMON STOCK TWD10.0 3,899 979.16 0.001% 98.040% 7043 TV TOKYO HOLDINGS CORP COMMON STOCK 52 978.93 0.001% 98.041% 7044 LAND + HOUSES PUB NVDR NVDR THB1.0 4,123 978.47 0.001% 98.041% 7045 DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01 14 977.76 0.001% 98.042% 7046 HEXAOM COMMON STOCK 19 977.48 0.001% 98.043% 7047 LIU CHONG HING INVESTMENT COMMON STOCK 958 977.41 0.001% 98.044% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 187 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7048 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 819 977.25 0.001% 98.045% 7049 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 1,018 977.02 0.001% 98.046% 7050 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 258 976.94 0.001% 98.047% 7051 KVH INDUSTRIES INC COMMON STOCK USD.01 86 976.71 0.001% 98.048% 7052 CHUNG HWA PULP COMMON STOCK TWD10. 1,067 976.70 0.001% 98.049% 7053 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 9 976.36 0.001% 98.049% 7054 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 709 976.35 0.001% 98.050% 7055 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 1,501 976.22 0.001% 98.051% 7056 TOPKEY CORP COMMON STOCK TWD10.0 183 975.76 0.001% 98.052% 7057 HARDWOODS DISTRIBUTION INC COMMON STOCK 35 975.68 0.001% 98.053% 7058 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 584 975.19 0.001% 98.054% 7059 CHINA COM RICH RENE ENE INVEST 8,079 974.62 0.001% 98.055% 7060 XAAR PLC COMMON STOCK GBP.1 325 974.41 0.001% 98.056% 7061 LIVE VENTURES INC COMMON STOCK USD.001 15 974.04 0.001% 98.056% 7062 SK GAS LTD COMMON STOCK KRW5000.0 10 973.75 0.001% 98.057% 7063 NITTOC CONSTRUCTION CO LTD COMMON STOCK 140 973.64 0.001% 98.058% 7064 KAWADA TECHNOLOGIES INC COMMON STOCK 29 972.99 0.001% 98.059% 7065 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 90 972.88 0.001% 98.060% 7066 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 620 972.27 0.001% 98.061% 7067 INDUS REALTY TRUST INC REIT USD.01 14 972.24 0.001% 98.062% 7068 5N PLUS INC COMMON STOCK 456 972.22 0.001% 98.063% 7069 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 1,766 971.02 0.001% 98.063% 7070 NUH CIMENTO SANAYI AS COMMON STOCK TRY1. 214 970.96 0.001% 98.064% 7071 WISOL CO LTD COMMON STOCK KRW500. 87 970.83 0.001% 98.065% 7072 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 27 970.76 0.001% 98.066% 7073 BRISTOW GROUP INC COMMON STOCK USD.01 37 970.64 0.001% 98.067% 7074 TIAN AN CHINA INVESTMENT COMMON STOCK 1,662 970.42 0.001% 98.068% 7075 TOA CORP COMMON STOCK 129 969.62 0.001% 98.069% 7076 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 110 969.25 0.001% 98.070% 7077 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 5,153 969.15 0.001% 98.070% 7078 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 26 968.74 0.001% 98.071% 7079 TIMKEN INDIA LTD COMMON STOCK INR10. 46 968.54 0.001% 98.072% 7080 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 710 968.32 0.001% 98.073% 7081 PULMUONE CO LTD COMMON STOCK KRW500.0 57 967.94 0.001% 98.074% 7082 TAYCA CORP COMMON STOCK 87 967.67 0.001% 98.075% 7083 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 666 967.37 0.001% 98.076% 7084 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 183 966.77 0.001% 98.077% 7085 SG MICRO CORP A COMMON STOCK CNY1.0 17 966.32 0.001% 98.077% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 188 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7086 CEBU AIR INC COMMON STOCK PHP1. 1,094 965.84 0.001% 98.078% 7087 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 276 965.45 0.001% 98.079% 7088 HYUNDAI BIOSCIENCE CO LTD COMMON STOCK KRW500.0 37 965.28 0.001% 98.080% 7089 GTY TECHNOLOGY HOLDINGS INC COMMON STOCK USD.0001 139 964.36 0.001% 98.081% 7090 LUOYANG GLASS COMPANY LTD H COMMON STOCK CNY1.0 588 964.02 0.001% 98.082% 7091 DATA 3 LTD COMMON STOCK 281 963.56 0.001% 98.083% 7092 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 441 963.14 0.001% 98.084% 7093 HONEYS HOLDINGS CO LTD COMMON STOCK 93 961.61 0.001% 98.084% 7094 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 182 961.46 0.001% 98.085% 7095 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 1,548 961.04 0.001% 98.086% 7096 TEST RESEARCH INC COMMON STOCK TWD10. 466 960.66 0.001% 98.087% 7097 CAREL INDUSTRIES SPA COMMON STOCK NPV 40 960.58 0.001% 98.088% 7098 FOSTER (LB) CO A COMMON STOCK USD.01 53 960.43 0.001% 98.089% 7099 POLY MEDICURE LTD COMMON STOCK INR5.0 73 959.72 0.001% 98.090% 7100 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 4,135 959.42 0.001% 98.091% 7101 FRASER AND NEAVE LTD COMMON STOCK 904 958.90 0.001% 98.091% 7102 TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0 111 958.55 0.001% 98.092% 7103 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 8 957.84 0.001% 98.093% 7104 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 859 957.80 0.001% 98.094% 7105 WOORI TECHNOLOGY INV CO LTD COMMON STOCK KRW500. 151 957.39 0.001% 98.095% 7106 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 17 956.97 0.001% 98.096% 7107 AGTHIA GROUP PJSC COMMON STOCK AED1. 563 955.50 0.001% 98.097% 7108 KANADEN CORP COMMON STOCK 100 954.20 0.001% 98.097% 7109 AEON FANTASY CO LTD COMMON STOCK 54 953.70 0.001% 98.098% 7110 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 102 953.47 0.001% 98.099% 7111 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 14 953.12 0.001% 98.100% 7112 VITRO S.A.B. SERIES A COMMON STOCK 689 952.36 0.001% 98.101% 7113 AXONICS INC COMMON STOCK USD.0001 14 952.33 0.001% 98.102% 7114 NIHON NOHYAKU CO LTD COMMON STOCK 204 952.30 0.001% 98.103% 7115 MICROBIO CO LTD COMMON STOCK TWD10. 465 952.29 0.001% 98.103% 7116 OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0 43 951.57 0.001% 98.104% 7117 TIKEHAU CAPITAL COMMON STOCK EUR12.0 30 951.22 0.001% 98.105% 7118 BIOCERES CROP SOLUTIONS CORP COMMON STOCK USD.0001 68 950.61 0.001% 98.106% 7119 BANK OF GREECE COMMON STOCK EUR.72 52 950.31 0.001% 98.107% 7120 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 288 950.18 0.001% 98.108% 7121 CHIYODA INTEGRE CO LTD COMMON STOCK 58 950.04 0.001% 98.109% 7122 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 312 949.77 0.001% 98.109% 7123 MOVIDA PARTICIPACOES SA COMMON STOCK 221 949.48 0.001% 98.110% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 189 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7124 SKF AB A SHS COMMON STOCK SEK2.5 36 947.17 0.001% 98.111% 7125 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 1,192 946.93 0.001% 98.112% 7126 HAILIANG EDUCATION GROUP ADR ADR USD.0001 27 946.61 0.001% 98.113% 7127 JAPAN TRANSCITY CORP COMMON STOCK 181 946.36 0.001% 98.114% 7128 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 46 946.13 0.001% 98.115% 7129 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 3,172 945.75 0.001% 98.115% 7130 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 1,045 945.53 0.001% 98.116% 7131 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 129 945.25 0.001% 98.117% 7132 VECTOR INC COMMON STOCK 100 944.73 0.001% 98.118% 7133 KITANOTATSUJIN CORP COMMON STOCK 192 944.71 0.001% 98.119% 7134 INVESTORE PROPERTY LTD COMMON STOCK 667 944.50 0.001% 98.120% 7135 CANSINO BIOLOGICS INC H COMMON STOCK CNY1.0 22 944.50 0.001% 98.121% 7136 ENVELA CORP COMMON STOCK USD.01 214 944.23 0.001% 98.121% 7137 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 17,276 943.87 0.001% 98.122% 7138 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 596 943.84 0.001% 98.123% 7139 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 2,219 943.43 0.001% 98.124% 7140 CONSTRUTORA TENDA SA COMMON STOCK NPV 219 942.52 0.001% 98.125% 7141 SOFT99 CORP COMMON STOCK 79 942.49 0.001% 98.126% 7142 FIRST GEN CORPORATION COMMON STOCK PHP1. 1,624 942.38 0.001% 98.127% 7143 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 24 942.33 0.001% 98.127% 7144 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 33 941.92 0.001% 98.128% 7145 OHASHI TECHNICA INC COMMON STOCK 69 940.98 0.001% 98.129% 7146 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 174 940.81 0.001% 98.130% 7147 ITAU CORPBANCA COMMON STOCK 370,121 940.32 0.001% 98.131% 7148 NOCIL LTD COMMON STOCK INR10. 266 940.31 0.001% 98.132% 7149 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 88 939.97 0.001% 98.132% 7150 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 31 939.36 0.001% 98.133% 7151 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 550 939.31 0.001% 98.134% 7152 DEA CAPITAL SPA COMMON STOCK EUR1.0 616 939.01 0.001% 98.135% 7153 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 151 938.21 0.001% 98.136% 7154 TERNA ENERGY SA COMMON STOCK EUR.3 70 938.11 0.001% 98.137% 7155 KIMURA CHEMICAL PLANTS CO COMMON STOCK 112 938.02 0.001% 98.138% 7156 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 62 937.85 0.001% 98.138% 7157 ACADIAN TIMBER CORP COMMON STOCK 67 937.81 0.001% 98.139% 7158 BANK SYARIAH INDONESIA TBK P COMMON STOCK IDR500.0 5,147 936.53 0.001% 98.140% 7159 MITO SECURITIES CO LTD COMMON STOCK 350 935.91 0.001% 98.141% 7160 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 51 934.95 0.001% 98.142% 7161 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 418 933.73 0.001% 98.143% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 190 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7162 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 258 933.27 0.001% 98.143% 7163 RHEON AUTOMATIC MACHINERY COMMON STOCK 71 933.12 0.001% 98.144% 7164 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 185 932.28 0.001% 98.145% 7165 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 104 932.23 0.001% 98.146% 7166 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 107 932.21 0.001% 98.147% 7167 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 22 931.95 0.001% 98.148% 7168 TOCHIGI BANK LTD/THE COMMON STOCK 608 931.72 0.001% 98.149% 7169 GHCL LTD COMMON STOCK INR10. 184 931.47 0.001% 98.149% 7170 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 70 931.28 0.001% 98.150% 7171 T+K TOKA CO LTD COMMON STOCK 125 931.25 0.001% 98.151% 7172 PHX MINERALS INC COMMON STOCK USD.01666 308 930.94 0.001% 98.152% 7173 NORTHEAST BANK COMMON STOCK USD1.0 29 930.61 0.001% 98.153% 7174 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 598 930.30 0.001% 98.154% 7175 MJ GLEESON PLC COMMON STOCK GBP.02 81 930.15 0.001% 98.154% 7176 KONDOTEC INC COMMON STOCK 102 929.75 0.001% 98.155% 7177 MORIROKU HOLDINGS CO LTD COMMON STOCK 46 929.69 0.001% 98.156% 7178 TOTAL ENERGY SERVICES INC COMMON STOCK 288 928.54 0.001% 98.157% 7179 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 1,738 927.72 0.001% 98.158% 7180 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 16 927.63 0.001% 98.159% 7181 WEATHERNEWS INC COMMON STOCK 19 927.58 0.001% 98.159% 7182 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 1,086 927.45 0.001% 98.160% 7183 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 46 927.44 0.001% 98.161% 7184 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 12 927.28 0.001% 98.162% 7185 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 583 926.54 0.001% 98.163% 7186 NICHIBAN CO LTD COMMON STOCK 58 926.43 0.001% 98.164% 7187 MIX TELEMATICS LTD SP ADR ADR 69 924.23 0.001% 98.164% 7188 DAITRON CO LTD COMMON STOCK 52 924.17 0.001% 98.165% 7189 AEON HOKKAIDO CORP COMMON STOCK 98 923.69 0.001% 98.166% 7190 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 106 923.41 0.001% 98.167% 7191 BANCO ABC BRASIL SA PREFERENCE 323 923.06 0.001% 98.168% 7192 UNION TOOL CO COMMON STOCK 25 922.52 0.001% 98.169% 7193 HAGIHARA INDUSTRIES INC COMMON STOCK 71 922.21 0.001% 98.169% 7194 TSUKUBA BANK LTD COMMON STOCK 598 921.73 0.001% 98.170% 7195 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 72 921.58 0.001% 98.171% 7196 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 5 920.65 0.001% 98.172% 7197 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 482 920.57 0.001% 98.173% 7198 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 158 920.14 0.001% 98.174% 7199 PUSHPAY HOLDINGS LTD COMMON STOCK 776 919.81 0.001% 98.174% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 191 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7200 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 1,186 919.52 0.001% 98.175% 7201 ENENTO GROUP OYJ COMMON STOCK 20 919.31 0.001% 98.176% 7202 EVANS BANCORP INC COMMON STOCK USD.5 23 918.03 0.001% 98.177% 7203 ALERUS FINANCIAL CORP COMMON STOCK USD1.0 33 917.54 0.001% 98.178% 7204 GUMI INC COMMON STOCK 125 917.16 0.001% 98.179% 7205 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 453 917.14 0.001% 98.179% 7206 JAPAN ELECTRONIC MATERIALS COMMON STOCK 56 917.08 0.001% 98.180% 7207 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 256 916.81 0.001% 98.181% 7208 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 14,198 916.56 0.001% 98.182% 7209 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 230 916.16 0.001% 98.183% 7210 BANK JAGO TBK PT COMMON STOCK IDR100.0 738 915.76 0.001% 98.184% 7211 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 30 915.75 0.001% 98.184% 7212 JM HOLDINGS CO LTD COMMON STOCK 48 915.70 0.001% 98.185% 7213 SMA SOLAR TECHNOLOGY AG COMMON STOCK 17 915.35 0.001% 98.186% 7214 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 479 914.94 0.001% 98.187% 7215 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 105 914.00 0.001% 98.188% 7216 ST PHARM CO LTD COMMON STOCK KRW500.0 10 913.90 0.001% 98.189% 7217 LAI SUN DEVELOPMENT COMMON STOCK 1,148 913.51 0.001% 98.189% 7218 AL HASSAN G.I. SHAKER CO COMMON STOCK 104 913.13 0.001% 98.190% 7219 DELFI LTD COMMON STOCK 1,462 912.25 0.001% 98.191% 7220 7C SOLARPARKEN AG COMMON STOCK EUR1.0 202 912.22 0.001% 98.192% 7221 ELEMATEC CORP COMMON STOCK 87 911.76 0.001% 98.193% 7222 SCIPLAY CORP CLASS A COMMON STOCK USD.001 57 911.74 0.001% 98.193% 7223 LSI INDUSTRIES INC COMMON STOCK 121 911.69 0.001% 98.194% 7224 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 2,219 911.57 0.001% 98.195% 7225 FIRST NORTHWEST BANCORP COMMON STOCK 48 911.19 0.001% 98.196% 7226 HAIL CEMENT COMMON STOCK 179 911.14 0.001% 98.197% 7227 NIPPON HUME CORP COMMON STOCK 137 910.98 0.001% 98.198% 7228 MARCUS CORPORATION COMMON STOCK USD1.0 57 910.61 0.001% 98.198% 7229 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 604 910.16 0.001% 98.199% 7230 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 212 910.00 0.001% 98.200% 7231 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 195 909.87 0.001% 98.201% 7232 SALISBURY BANCORP INC COMMON STOCK USD.1 19 909.69 0.001% 98.202% 7233 ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 301 909.26 0.001% 98.203% 7234 LIFETIME BRANDS INC COMMON STOCK USD.01 60 909.16 0.001% 98.203% 7235 TV18 BROADCAST LTD COMMON STOCK INR2.0 1,730 909.12 0.001% 98.204% 7236 RION CO LTD COMMON STOCK 37 908.57 0.001% 98.205% 7237 CUB ELECPARTS INC COMMON STOCK TWD10.0 144 908.28 0.001% 98.206% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 192 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7238 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 203 907.57 0.001% 98.207% 7239 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 8,572 907.17 0.001% 98.207% 7240 WILHELMINA INTERNATIONAL INC COMMON STOCK USD.01 208 907.14 0.001% 98.208% 7241 SUN KWANG CO LTD COMMON STOCK KRW1000. 22 907.06 0.001% 98.209% 7242 MIDWICH GROUP PLC COMMON STOCK GBP.01 111 907.03 0.001% 98.210% 7243 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 56 906.66 0.001% 98.211% 7244 OFX GROUP LTD COMMON STOCK 845 906.18 0.001% 98.212% 7245 GREENSKY INC CLASS A COMMON STOCK 138 906.15 0.001% 98.212% 7246 UFLEX LTD COMMON STOCK INR10. 123 906.05 0.001% 98.213% 7247 VOLEX PLC COMMON STOCK GBP.25 186 905.80 0.001% 98.214% 7248 DOHOME PCL FOREIGN FOREIGN SH. A 1,195 905.61 0.001% 98.215% 7249 TTET UNION CORPORATION COMMON STOCK TWD10. 151 905.46 0.001% 98.216% 7250 GRUPO TRAXION SAB DE CV COMMON STOCK 484 905.40 0.001% 98.216% 7251 DAEWOONG CO LTD COMMON STOCK KRW500.0 28 904.72 0.001% 98.217% 7252 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 79 904.67 0.001% 98.218% 7253 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 6,367 904.57 0.001% 98.219% 7254 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 413 904.32 0.001% 98.220% 7255 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 1,018 904.18 0.001% 98.221% 7256 COWELL FASHION CO LTD COMMON STOCK KRW500.0 143 903.76 0.001% 98.221% 7257 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 539 903.59 0.001% 98.222% 7258 UNION BANK OF INDIA COMMON STOCK INR10.0 1,819 903.54 0.001% 98.223% 7259 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 2,032 902.82 0.001% 98.224% 7260 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 337 902.44 0.001% 98.225% 7261 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 113 902.11 0.001% 98.225% 7262 MANZ AG COMMON STOCK 12 902.10 0.001% 98.226% 7263 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 428 902.03 0.001% 98.227% 7264 CHEMTRONICS CO LTD COMMON STOCK KRW500. 45 901.93 0.001% 98.228% 7265 NANJING KING FRIEND BIOCHE A COMMON STOCK CNY1.0 197 901.71 0.001% 98.229% 7266 SANKYO FRONTIER CO LTD COMMON STOCK 23 901.23 0.001% 98.230% 7267 CALEDONIA MINING CORP PLC COMMON STOCK 71 901.23 0.001% 98.230% 7268 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 288 899.19 0.001% 98.231% 7269 YASHIMA DENKI CO LTD COMMON STOCK 102 898.49 0.001% 98.232% 7270 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 37 898.34 0.001% 98.233% 7271 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 140 897.81 0.001% 98.234% 7272 SUNOPTA INC COMMON STOCK 85 897.37 0.001% 98.234% 7273 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 926 897.00 0.001% 98.235% 7274 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 1,265 896.56 0.001% 98.236% 7275 CHUETSU PULP + PAPER CO LTD COMMON STOCK 77 896.54 0.001% 98.237% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 193 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7276 CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.0001 103 896.25 0.001% 98.238% 7277 DL CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 31 895.79 0.001% 98.238% 7278 OVCTEK CHINA INC A COMMON STOCK CNY1.0 63 895.39 0.001% 98.239% 7279 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 2 895.34 0.001% 98.240% 7280 MESA AIR GROUP INC COMMON STOCK 100 894.99 0.001% 98.241% 7281 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 483 893.08 0.001% 98.242% 7282 QB NET HOLDINGS CO LTD COMMON STOCK 60 892.70 0.001% 98.242% 7283 KH FEELUX CO LTD COMMON STOCK KRW500.0 314 892.67 0.001% 98.243% 7284 FITTECH CO LTD COMMON STOCK TWD10.0 119 892.17 0.001% 98.244% 7285 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 124 892.01 0.001% 98.245% 7286 TUAN SING HOLDINGS LTD COMMON STOCK 2,299 892.00 0.001% 98.246% 7287 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 34 891.79 0.001% 98.246% 7288 GL EVENTS COMMON STOCK EUR4.0 56 891.21 0.001% 98.247% 7289 LEWIS GROUP LTD COMMON STOCK ZAR.0001 339 891.17 0.001% 98.248% 7290 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 5,579 891.12 0.001% 98.249% 7291 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 521 890.93 0.001% 98.250% 7292 LEGACY HOUSING CORP COMMON STOCK USD.001 50 890.28 0.001% 98.251% 7293 KAVERI SEED CO LTD COMMON STOCK INR2.0 91 889.63 0.001% 98.251% 7294 UCHI TECHNOLOGIES BHD COMMON STOCK 1,210 889.42 0.001% 98.252% 7295 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 352 889.36 0.001% 98.253% 7296 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 1,124 889.08 0.001% 98.254% 7297 SAWADA HOLDINGS CO LTD COMMON STOCK 96 889.02 0.001% 98.255% 7298 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 603 888.99 0.001% 98.255% 7299 VA Q TEC AG COMMON STOCK 25 888.64 0.001% 98.256% 7300 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 16 888.04 0.001% 98.257% 7301 COLUMBUS A/S COMMON STOCK DKK1.25 521 887.96 0.001% 98.258% 7302 UOA DEVELOPMENT BHD COMMON STOCK 2,358 887.91 0.001% 98.259% 7303 NIIT LTD COMMON STOCK INR2. 204 887.91 0.001% 98.259% 7304 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 2,993 887.86 0.001% 98.260% 7305 ECHO MARKETING INC COMMON STOCK KRW100.0 40 886.82 0.001% 98.261% 7306 DAWONSYS CO LTD COMMON STOCK KRW500. 54 886.47 0.001% 98.262% 7307 UNITED PLANTATIONS BHD COMMON STOCK 275 885.85 0.001% 98.263% 7308 WEI CHUAN FOODS COMMON STOCK TWD10. 1,153 885.64 0.001% 98.263% 7309 PAN AMERICAN SILVER CORP EXP 22FEB29 1,067 885.31 0.001% 98.264% 7310 VIDENTE CO LTD COMMON STOCK KRW500.0 98 885.28 0.001% 98.265% 7311 TOHO TITANIUM CO LTD COMMON STOCK 81 884.90 0.001% 98.266% 7312 SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 35 884.86 0.001% 98.267% 7313 RITEK CORPORATION COMMON STOCK TWD10. 2,587 884.50 0.001% 98.267% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 194 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7314 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 875 883.39 0.001% 98.268% 7315 SKP RESOURCES BHD COMMON STOCK 2,242 882.69 0.001% 98.269% 7316 SANKYO SEIKO CO LTD COMMON STOCK 177 882.43 0.001% 98.270% 7317 WEYCO GROUP INC COMMON STOCK USD1.0 40 882.41 0.001% 98.271% 7318 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 445 881.70 0.001% 98.271% 7319 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 1,091 881.63 0.001% 98.272% 7320 TOKYO SANGYO CO LTD COMMON STOCK 137 880.80 0.001% 98.273% 7321 GENTING PLANTATIONS BHD COMMON STOCK 563 880.33 0.001% 98.274% 7322 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 75 879.64 0.001% 98.275% 7323 MLS CO LTD A COMMON STOCK CNY1.0 350 879.62 0.001% 98.275% 7324 XUNLEI LTD ADR ADR USD.00025 241 878.45 0.001% 98.276% 7325 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 47 878.31 0.001% 98.277% 7326 EOPTOLINK TECHNOLOGY INC L A COMMON STOCK CNY1.0 124 877.70 0.001% 98.278% 7327 FUJICCO CO LTD COMMON STOCK 50 876.41 0.001% 98.278% 7328 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 630 876.30 0.001% 98.279% 7329 DAEDONG CORP COMMON STOCK KRW1000.0 81 876.19 0.001% 98.280% 7330 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 5,566 876.18 0.001% 98.281% 7331 GODO STEEL LTD COMMON STOCK 62 875.91 0.001% 98.282% 7332 KITRON ASA COMMON STOCK NOK.1 399 875.86 0.001% 98.282% 7333 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 547 875.77 0.001% 98.283% 7334 BH CO LTD COMMON STOCK KRW500. 52 875.33 0.001% 98.284% 7335 KOATSU GAS KOGYO CO LTD COMMON STOCK 144 875.28 0.001% 98.285% 7336 DAOU DATA CORP COMMON STOCK KRW500.0 71 874.78 0.001% 98.286% 7337 BINGGRAE CO LTD COMMON STOCK KRW5000. 17 873.99 0.001% 98.286% 7338 METROVACESA SA COMMON STOCK EUR.16 105 873.55 0.001% 98.287% 7339 JENSEN GROUP NV COMMON STOCK 25 873.50 0.001% 98.288% 7340 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 183 873.22 0.001% 98.289% 7341 BODITECH MED INC COMMON STOCK KRW1000.0 45 872.69 0.001% 98.290% 7342 APPEN LTD COMMON STOCK 104 872.53 0.001% 98.290% 7343 RFHIC CORP COMMON STOCK KRW500.0 27 872.08 0.001% 98.291% 7344 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 9,300 871.33 0.001% 98.292% 7345 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 27 871.16 0.001% 98.293% 7346 BEENOS INC COMMON STOCK 29 871.09 0.001% 98.293% 7347 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 70 870.61 0.001% 98.294% 7348 G RESOURCES GROUP LTD COMMON STOCK HKD.01 2,369 870.29 0.001% 98.295% 7349 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 1,334 870.20 0.001% 98.296% 7350 INSUN ENT CO LTD COMMON STOCK KRW500. 80 870.06 0.001% 98.297% 7351 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 220 870.03 0.001% 98.297% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 195 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7352 ROSENBAUER INTERNATIONAL AG COMMON STOCK 15 869.95 0.001% 98.298% 7353 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 282 869.36 0.001% 98.299% 7354 AFRIMAT LTD COMMON STOCK ZAR.01 216 869.17 0.001% 98.300% 7355 NIPPON SHARYO LTD COMMON STOCK 46 869.11 0.001% 98.301% 7356 NUMIS CORPORATION PLC COMMON STOCK GBP.05 175 868.54 0.001% 98.301% 7357 YASUDA LOGISTICS CORP COMMON STOCK 100 868.39 0.001% 98.302% 7358 U AND I GROUP PLC COMMON STOCK GBP.5 683 868.00 0.001% 98.303% 7359 ASAHI YUKIZAI CORP COMMON STOCK 71 867.21 0.001% 98.304% 7360 MICO LTD COMMON STOCK KRW500. 72 867.00 0.001% 98.304% 7361 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 264 866.61 0.001% 98.305% 7362 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 297 866.55 0.001% 98.306% 7363 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 3,538 866.45 0.001% 98.307% 7364 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 968 866.41 0.001% 98.308% 7365 NICHIRIN CO LTD COMMON STOCK 59 864.92 0.001% 98.308% 7366 ICOM INC COMMON STOCK 40 864.25 0.001% 98.309% 7367 NATURES SUNSHINE PRODS INC COMMON STOCK 49 863.84 0.001% 98.310% 7368 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 4 863.84 0.001% 98.311% 7369 JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 52 863.80 0.001% 98.311% 7370 MATSUI CONSTRUCTION CO LTD COMMON STOCK 125 863.64 0.001% 98.312% 7371 GREENHILL + CO INC COMMON STOCK USD.01 54 863.60 0.001% 98.313% 7372 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 1,384 861.90 0.001% 98.314% 7373 GLOBALTRA SPONS GDR REG S GDR 110 861.85 0.001% 98.315% 7374 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 214 861.79 0.001% 98.315% 7375 TOWA BANK LTD/THE COMMON STOCK 192 861.75 0.001% 98.316% 7376 COOPER STANDARD HOLDING COMMON STOCK USD.001 33 861.07 0.001% 98.317% 7377 STRAITS TRADING CO LTD COMMON STOCK 412 860.91 0.001% 98.318% 7378 CAC HOLDINGS CORP COMMON STOCK 67 860.58 0.001% 98.318% 7379 PFSWEB INC COMMON STOCK USD.001 73 860.52 0.001% 98.319% 7380 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 839 860.12 0.001% 98.320% 7381 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 1,384 859.78 0.001% 98.321% 7382 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 91 859.55 0.001% 98.322% 7383 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 83 859.34 0.001% 98.322% 7384 MIZUHO MEDY CO LTD COMMON STOCK 37 858.79 0.001% 98.323% 7385 PSG KONSULT LTD COMMON STOCK 1,156 858.29 0.001% 98.324% 7386 MAXVALU TOKAI CO LTD COMMON STOCK 37 858.15 0.001% 98.325% 7387 BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 37 857.68 0.001% 98.325% 7388 ZAD HOLDING CO COMMON STOCK QAR1.0 202 856.99 0.001% 98.326% 7389 WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 201 856.82 0.001% 98.327% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 196 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7390 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 778 856.62 0.001% 98.328% 7391 REPLIMUNE GROUP INC COMMON STOCK USD.001 26 855.61 0.001% 98.329% 7392 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 234 855.49 0.001% 98.329% 7393 RR DONNELLEY + SONS CO COMMON STOCK USD1.25 140 855.41 0.001% 98.330% 7394 PADINI HOLDINGS BERHAD COMMON STOCK 1,283 854.12 0.001% 98.331% 7395 FUJI CORP LTD COMMON STOCK 146 854.04 0.001% 98.332% 7396 VAISALA OYJ A SHS COMMON STOCK 18 853.52 0.001% 98.332% 7397 CENTRAL CHINA MGMT CO LTD COMMON STOCK HKD.01 3,437 853.51 0.001% 98.333% 7398 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 1,815 852.53 0.001% 98.334% 7399 ZINWELL CORPORATION COMMON STOCK TWD10. 1,169 851.29 0.001% 98.335% 7400 SEKISUI KASEI CO LTD COMMON STOCK 154 851.22 0.001% 98.336% 7401 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 13,409 850.45 0.001% 98.336% 7402 WIDEPOINT CORP COMMON STOCK USD.001 137 850.36 0.001% 98.337% 7403 BMTC GROUP INC COMMON STOCK 67 850.20 0.001% 98.338% 7404 MIMAKI ENGINEERING CO LTD COMMON STOCK 115 849.82 0.001% 98.339% 7405 E LIFE MALL CORPORATION COMMON STOCK TWD10. 286 849.52 0.001% 98.339% 7406 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 29 849.10 0.001% 98.340% 7407 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 346 848.97 0.001% 98.341% 7408 ARKO CORP COMMON STOCK USD.0001 102 848.50 0.001% 98.342% 7409 MARCOPOLO SA PREF PREFERENCE 1,467 848.04 0.001% 98.342% 7410 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 128 847.53 0.001% 98.343% 7411 K WAH INTL HOLDINGS COMMON STOCK HKD.1 1,874 847.04 0.001% 98.344% 7412 TOMOE ENGINEERING CO LTD COMMON STOCK 42 846.55 0.001% 98.345% 7413 SUN WA TECHNOS CORP COMMON STOCK 69 846.18 0.001% 98.345% 7414 RAYSUM CO LTD COMMON STOCK 112 846.10 0.001% 98.346% 7415 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 196 845.66 0.001% 98.347% 7416 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 84 845.59 0.001% 98.348% 7417 AMERANT BANCORP INC B COMMON STOCK USD.1 45 845.44 0.001% 98.349% 7418 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 12 845.40 0.001% 98.349% 7419 JUPITER MINES LTD COMMON STOCK 3,911 845.38 0.001% 98.350% 7420 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 757 844.79 0.001% 98.351% 7421 E GUARDIAN INC COMMON STOCK 33 844.40 0.001% 98.352% 7422 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 152 844.36 0.001% 98.352% 7423 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 94 844.31 0.001% 98.353% 7424 JOINN LABORATORIES CHINA C A COMMON STOCK CNY1.0 29 844.11 0.001% 98.354% 7425 MPI CORP COMMON STOCK TWD10. 151 844.07 0.001% 98.355% 7426 LEALEA ENTERPRISE COMMON STOCK TWD10. 1,996 843.94 0.001% 98.355% 7427 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 75 843.89 0.001% 98.356% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 197 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7428 PICKLES CORP COMMON STOCK 25 843.63 0.001% 98.357% 7429 TSI HOLDINGS CO LTD COMMON STOCK 273 843.41 0.001% 98.358% 7430 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 724 843.33 0.001% 98.358% 7431 MURAKAMI CORP COMMON STOCK 29 843.30 0.001% 98.359% 7432 BASSO INDUSTRY CORP COMMON STOCK TWD10. 477 843.19 0.001% 98.360% 7433 HIREQUEST INC COMMON STOCK USD.001 46 842.71 0.001% 98.361% 7434 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 95 842.54 0.001% 98.361% 7435 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 237 842.51 0.001% 98.362% 7436 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 37 842.10 0.001% 98.363% 7437 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 66 842.10 0.001% 98.364% 7438 BENEFIT SYSTEMS SA COMMON STOCK PLN1.0 4 841.35 0.001% 98.365% 7439 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 324 841.02 0.001% 98.365% 7440 STRIX GROUP PLC COMMON STOCK GBP.01 177 840.44 0.001% 98.366% 7441 CERA SANITARYWARE LTD COMMON STOCK INR5.0 14 840.30 0.001% 98.367% 7442 RELIANT BANCORP INC COMMON STOCK USD.001 30 840.15 0.001% 98.368% 7443 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 153 839.77 0.001% 98.368% 7444 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 476 839.74 0.001% 98.369% 7445 BELL FINANCIAL GROUP LTD COMMON STOCK 652 838.93 0.001% 98.370% 7446 NEXT SCIENCE CO LTD COMMON STOCK KRW500.0 35 838.84 0.001% 98.371% 7447 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 447 838.68 0.001% 98.371% 7448 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 42 838.30 0.001% 98.372% 7449 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 172 837.95 0.001% 98.373% 7450 BANCO DAVIVIENDA SA PREFERENCE 113 837.93 0.001% 98.374% 7451 CLASSYS INC COMMON STOCK KRW100.0 43 837.80 0.001% 98.374% 7452 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 1,442 837.40 0.001% 98.375% 7453 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 4,453 836.99 0.001% 98.376% 7454 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 7,152 836.78 0.001% 98.377% 7455 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 59 836.78 0.001% 98.377% 7456 TOTAL GABON COMMON STOCK USD17. 5 836.75 0.001% 98.378% 7457 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 333 835.69 0.001% 98.379% 7458 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 1,148 835.33 0.001% 98.380% 7459 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 366 835.02 0.001% 98.380% 7460 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 57 834.85 0.001% 98.381% 7461 FUJI CORP COMMON STOCK 75 834.66 0.001% 98.382% 7462 ARTERIA NETWORKS CORP COMMON STOCK 50 834.59 0.001% 98.383% 7463 SUNING.COM CO LTD A COMMON STOCK CNY1.0 912 834.45 0.001% 98.383% 7464 TRUSTPOWER LTD COMMON STOCK 152 833.86 0.001% 98.384% 7465 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 196 833.45 0.001% 98.385% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 198 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7466 MICHINOKU BANK LTD/THE COMMON STOCK 100 833.36 0.001% 98.386% 7467 HOTLAND CO LTD COMMON STOCK 71 832.77 0.001% 98.386% 7468 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 270 832.63 0.001% 98.387% 7469 DORO AB COMMON STOCK SEK1.0 121 832.04 0.001% 98.388% 7470 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 603 831.33 0.001% 98.389% 7471 KYOKUTO SECURITIES COMMON STOCK 115 831.14 0.001% 98.389% 7472 PICANOL COMMON STOCK 9 830.88 0.001% 98.390% 7473 ACHILLES CORP COMMON STOCK 67 830.64 0.001% 98.391% 7474 IES HOLDINGS LTD COMMON STOCK ILS1.0 11 830.41 0.001% 98.392% 7475 GEMDALE CORP A COMMON STOCK CNY1.0 639 830.38 0.001% 98.392% 7476 INTER ACTION CORP COMMON STOCK 37 830.08 0.001% 98.393% 7477 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 813 829.95 0.001% 98.394% 7478 SATO SHOJI CORP COMMON STOCK 75 829.62 0.001% 98.395% 7479 PEOPLES BANCORP OF NC COMMON STOCK 30 829.58 0.001% 98.395% 7480 DIGITAL INFORMATION TECHNOLO COMMON STOCK 48 829.48 0.001% 98.396% 7481 SEOBU T+D COMMON STOCK KRW500. 109 828.81 0.001% 98.397% 7482 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 49 827.99 0.001% 98.398% 7483 REALIA BUSINESS SA COMMON STOCK EUR.24 939 827.96 0.001% 98.398% 7484 THAICOM PCL FOREIGN FOREIGN SH. A 2,567 827.81 0.001% 98.399% 7485 INTERPARK CORP COMMON STOCK KRW500.0 113 827.17 0.001% 98.400% 7486 HANDOK INC COMMON STOCK KRW500.0 36 826.62 0.001% 98.401% 7487 ROCKY BRANDS INC COMMON STOCK 15 826.13 0.001% 98.401% 7488 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK 1,643 825.69 0.001% 98.402% 7489 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 2,401 825.48 0.001% 98.403% 7490 MONASH IVF GROUP LTD COMMON STOCK 1,294 825.37 0.001% 98.404% 7491 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 205 825.28 0.001% 98.404% 7492 HONG FOK CORP LTD COMMON STOCK 1,389 825.25 0.001% 98.405% 7493 YES BANK LTD COMMON STOCK INR2.0 4,788 825.23 0.001% 98.406% 7494 NEMAK SAB DE CV COMMON STOCK 2,445 825.22 0.001% 98.407% 7495 MARUKA CORP COMMON STOCK 35 824.89 0.001% 98.407% 7496 EXMAR NV COMMON STOCK 188 824.72 0.001% 98.408% 7497 INTOPS CO LTD COMMON STOCK KRW500. 33 823.79 0.001% 98.409% 7498 SYSTEX CORP COMMON STOCK TWD10. 262 822.50 0.001% 98.410% 7499 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 46 822.30 0.001% 98.410% 7500 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 9,062 821.66 0.001% 98.411% 7501 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 0 821.51 0.001% 98.412% 7502 ENERGIX RENEWABLE ENERGIES COMMON STOCK 208 820.78 0.001% 98.413% 7503 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 17 820.63 0.001% 98.413% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 199 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7504 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 231 819.94 0.001% 98.414% 7505 BCB BANCORP INC COMMON STOCK 55 819.86 0.001% 98.415% 7506 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 214 819.82 0.001% 98.416% 7507 MAGENTA THERAPEUTICS INC COMMON STOCK USD.001 115 819.55 0.001% 98.416% 7508 CELLSOURCE CO LTD COMMON STOCK 6 818.50 0.001% 98.417% 7509 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 128 818.17 0.001% 98.418% 7510 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 17,016 817.85 0.001% 98.419% 7511 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 716 817.57 0.001% 98.419% 7512 IMMSI SPA COMMON STOCK 1,349 815.95 0.001% 98.420% 7513 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 790 814.94 0.001% 98.421% 7514 HONG LEONG ASIA LTD COMMON STOCK 1,241 814.74 0.001% 98.421% 7515 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 283 814.48 0.001% 98.422% 7516 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 936 814.08 0.001% 98.423% 7517 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 32 813.99 0.001% 98.424% 7518 PTC INDIA LTD COMMON STOCK INR10. 587 813.57 0.001% 98.424% 7519 CIA SANEAMENTO BASICO DE ADR ADR 120 813.49 0.001% 98.425% 7520 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 937 812.23 0.001% 98.426% 7521 OSAKA STEEL CO LTD COMMON STOCK 75 812.01 0.001% 98.427% 7522 TCI EXPRESS LTD COMMON STOCK INR2.0 40 811.99 0.001% 98.427% 7523 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 37 811.32 0.001% 98.428% 7524 NAGANO KEIKI CO LTD COMMON STOCK 85 811.18 0.001% 98.429% 7525 HESTEEL CO LTD A COMMON STOCK CNY1.0 1,939 810.63 0.001% 98.430% 7526 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 57 810.50 0.001% 98.430% 7527 ELTEL AB COMMON STOCK 303 809.92 0.001% 98.431% 7528 CHINO CORP COMMON STOCK 58 809.56 0.001% 98.432% 7529 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 15 809.44 0.001% 98.432% 7530 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 40 809.00 0.001% 98.433% 7531 MAGELLAN AEROSPACE CORP COMMON STOCK 99 808.76 0.001% 98.434% 7532 CARDNO LTD COMMON STOCK 1,171 808.75 0.001% 98.435% 7533 MNF GROUP LTD COMMON STOCK 200 808.28 0.001% 98.435% 7534 L+C BIO CO LTD COMMON STOCK KRW500.0 27 807.67 0.001% 98.436% 7535 ATYR PHARMA INC COMMON STOCK USD.001 173 807.67 0.001% 98.437% 7536 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 1,582 807.66 0.001% 98.438% 7537 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 25 807.60 0.001% 98.438% 7538 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 569 807.50 0.001% 98.439% 7539 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 3,159 807.40 0.001% 98.440% 7540 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 3,844 807.15 0.001% 98.440% 7541 EBARA FOODS INDUSTRY INC COMMON STOCK 33 807.03 0.001% 98.441% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 200 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7542 APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 188 807.02 0.001% 98.442% 7543 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 231 806.75 0.001% 98.443% 7544 PACIFIC MERCANTILE BANCORP COMMON STOCK 96 806.29 0.001% 98.443% 7545 BLUE DART EXPRESS LTD COMMON STOCK INR10. 11 805.78 0.001% 98.444% 7546 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 496 805.47 0.001% 98.445% 7547 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 283 805.34 0.001% 98.446% 7548 SPOK HOLDINGS INC COMMON STOCK USD.0001 98 805.28 0.001% 98.446% 7549 SINYI REALTY INC COMMON STOCK TWD10.0 744 805.27 0.001% 98.447% 7550 ALGOMA CENTRAL CORP COMMON STOCK 65 803.48 0.001% 98.448% 7551 DAI NIPPON TORYO CO LTD COMMON STOCK 104 802.70 0.001% 98.448% 7552 MALAYSIA BUILDING SOCIETY COMMON STOCK 5,784 802.15 0.001% 98.449% 7553 HAKUDO CO LTD COMMON STOCK 40 800.65 0.001% 98.450% 7554 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 126 800.48 0.001% 98.451% 7555 T RAD CO LTD COMMON STOCK 31 800.43 0.001% 98.451% 7556 PHILEX MINING CORP COMMON STOCK PHP1. 6,515 800.26 0.001% 98.452% 7557 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 382 800.19 0.001% 98.453% 7558 NEOWIZ COMMON STOCK KRW500.0 35 797.99 0.001% 98.454% 7559 ESLEAD CORP COMMON STOCK 54 797.43 0.001% 98.454% 7560 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 427 797.31 0.001% 98.455% 7561 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 56 797.20 0.001% 98.456% 7562 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 1 797.08 0.001% 98.456% 7563 MACMAHON HOLDINGS LTD COMMON STOCK 4,938 797.04 0.001% 98.457% 7564 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 269 796.48 0.001% 98.458% 7565 SABAF SPA COMMON STOCK EUR1.0 26 796.28 0.001% 98.459% 7566 ALTUS MIDSTREAM CO A COMMON STOCK USD.0001 12 795.97 0.001% 98.459% 7567 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 418 795.83 0.001% 98.460% 7568 AUSNET SERVICES COMMON STOCK 595 795.66 0.001% 98.461% 7569 BANK DANAMON INDONESIA TBK COMMON STOCK 5,323 794.92 0.001% 98.461% 7570 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 400 794.89 0.001% 98.462% 7571 CAPITA PLC COMMON STOCK GBP.020667 1,622 794.54 0.001% 98.463% 7572 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 614 794.00 0.001% 98.464% 7573 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 1,140 793.69 0.001% 98.464% 7574 EGAIN CORP COMMON STOCK USD.001 68 793.54 0.001% 98.465% 7575 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 73 793.53 0.001% 98.466% 7576 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 969 793.53 0.001% 98.466% 7577 RICARDO PLC COMMON STOCK GBP.25 151 793.31 0.001% 98.467% 7578 KISWIRE LTD COMMON STOCK KRW1000.0 37 793.24 0.001% 98.468% 7579 ORRSTOWN FINL SERVICES INC COMMON STOCK 34 791.51 0.001% 98.469% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 201 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7580 ALITHYA GROUP INC CLASS A COMMON STOCK 259 791.09 0.001% 98.469% 7581 SYUPPIN CO LTD COMMON STOCK 77 790.62 0.001% 98.470% 7582 TAISEI LAMICK CO LTD COMMON STOCK 31 790.56 0.001% 98.471% 7583 SG FLEET GROUP LTD COMMON STOCK 362 790.33 0.001% 98.471% 7584 LA DORIA SPA COMMON STOCK EUR1.22 37 790.26 0.001% 98.472% 7585 SKY NETWORK TELEVISION LTD COMMON STOCK 6,875 789.93 0.001% 98.473% 7586 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 175 789.64 0.001% 98.474% 7587 TIMES CHINA HOLDINGS LTD COMMON STOCK HKD.1 835 789.60 0.001% 98.474% 7588 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 297 789.52 0.001% 98.475% 7589 SHINSHO CORP COMMON STOCK 29 789.19 0.001% 98.476% 7590 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 208 789.09 0.001% 98.476% 7591 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 134 789.04 0.001% 98.477% 7592 SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 45 788.51 0.001% 98.478% 7593 CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 25 788.03 0.001% 98.479% 7594 VP PLC COMMON STOCK GBP.05 60 787.86 0.001% 98.479% 7595 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 87 787.75 0.001% 98.480% 7596 LINK AND MOTIVATION INC COMMON STOCK 98 787.14 0.001% 98.481% 7597 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 92 786.92 0.001% 98.481% 7598 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 32 786.26 0.001% 98.482% 7599 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 9,276 786.08 0.001% 98.483% 7600 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 151 786.07 0.001% 98.484% 7601 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 226 785.95 0.001% 98.484% 7602 MUNTERS GROUP AB COMMON STOCK SEK.03 86 785.73 0.001% 98.485% 7603 KANEKO SEEDS CO LTD COMMON STOCK 60 785.65 0.001% 98.486% 7604 STEP CO LTD COMMON STOCK 48 785.39 0.001% 98.486% 7605 TSE CO LTD COMMON STOCK KRW500.0 12 784.99 0.001% 98.487% 7606 MEDISTIM ASA COMMON STOCK NOK.25 22 784.34 0.001% 98.488% 7607 FIRST SENSOR AG COMMON STOCK 15 783.95 0.001% 98.489% 7608 IWASAKI ELECTRIC CO LTD COMMON STOCK 42 782.46 0.001% 98.489% 7609 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 37 782.41 0.001% 98.490% 7610 VIEMED HEALTHCARE INC COMMON STOCK 112 782.26 0.001% 98.491% 7611 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 1,150 782.17 0.001% 98.491% 7612 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 921 782.09 0.001% 98.492% 7613 CSI PROPERTIES LTD COMMON STOCK HKD.008 24,778 781.54 0.001% 98.493% 7614 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 14 780.79 0.001% 98.493% 7615 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 1,085 780.54 0.001% 98.494% 7616 HANCOM INC COMMON STOCK KRW500. 38 780.38 0.001% 98.495% 7617 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 407 780.31 0.001% 98.496% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 202 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7618 METALS X LTD COMMON STOCK 3,876 779.84 0.001% 98.496% 7619 SEJONG TELECOM INC COMMON STOCK KRW500.0 1,299 779.58 0.001% 98.497% 7620 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 75 778.21 0.001% 98.498% 7621 FILINVEST LAND INC COMMON STOCK PHP1.0 35,003 778.10 0.001% 98.498% 7622 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 549 776.99 0.001% 98.499% 7623 JMS CO LTD COMMON STOCK 104 776.58 0.001% 98.500% 7624 ROCK FIELD CO LTD COMMON STOCK 58 776.57 0.001% 98.501% 7625 STAR MICA HOLDINGS CO LTD COMMON STOCK 67 776.35 0.001% 98.501% 7626 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 648 776.21 0.001% 98.502% 7627 PC PARTNER GROUP LTD COMMON STOCK HKD.1 1,249 775.73 0.001% 98.503% 7628 IOI PROPERTIES GROUP BHD COMMON STOCK 2,894 775.51 0.001% 98.503% 7629 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 406 775.03 0.001% 98.504% 7630 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 77 774.80 0.001% 98.505% 7631 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 318 774.74 0.001% 98.505% 7632 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 61 774.47 0.001% 98.506% 7633 FUJIYA CO LTD COMMON STOCK 37 774.21 0.001% 98.507% 7634 KANAMIC NETWORK CO LTD COMMON STOCK 140 773.52 0.001% 98.508% 7635 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 519 773.48 0.001% 98.508% 7636 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 433 773.09 0.001% 98.509% 7637 YAMATANE CORP COMMON STOCK 54 772.93 0.001% 98.510% 7638 TRANSACTION CO LTD COMMON STOCK 67 772.93 0.001% 98.510% 7639 TES CO LTD COMMON STOCK KRW500. 30 772.60 0.001% 98.511% 7640 NITTO SEIKO CO LTD COMMON STOCK 144 772.44 0.001% 98.512% 7641 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 191 772.43 0.001% 98.512% 7642 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 344 772.07 0.001% 98.513% 7643 HISAKA WORKS LTD COMMON STOCK 104 771.98 0.001% 98.514% 7644 HOCHIKI CORP COMMON STOCK 75 771.89 0.001% 98.515% 7645 MULTIEXPORT FOODS SA COMMON STOCK 2,092 771.74 0.001% 98.515% 7646 CHUKYO BANK LTD/THE COMMON STOCK 60 771.47 0.001% 98.516% 7647 UNITED INC COMMON STOCK 50 771.31 0.001% 98.517% 7648 BEIJING TIANTAN BIOLOGICAL A COMMON STOCK CNY1.0 135 771.16 0.001% 98.517% 7649 TENNECO INC CLASS A COMMON STOCK USD.01 44 770.81 0.001% 98.518% 7650 CARASSO MOTORS LTD COMMON STOCK ILS.001 150 770.36 0.001% 98.519% 7651 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 157 770.35 0.001% 98.519% 7652 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 54 770.23 0.001% 98.520% 7653 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 278 770.03 0.001% 98.521% 7654 DOUBLE STANDARD INC COMMON STOCK 17 769.88 0.001% 98.521% 7655 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 501 769.85 0.001% 98.522% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 203 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7656 TAKAOKA TOKO CO LTD COMMON STOCK 62 769.79 0.001% 98.523% 7657 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 133 769.64 0.001% 98.524% 7658 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 78 769.43 0.001% 98.524% 7659 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 145 769.38 0.001% 98.525% 7660 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 61,384 769.23 0.001% 98.526% 7661 INABA SEISAKUSHO CO LTD COMMON STOCK 58 769.19 0.001% 98.526% 7662 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 279 769.07 0.001% 98.527% 7663 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 421 769.02 0.001% 98.528% 7664 WOWOW INC COMMON STOCK 35 769.00 0.001% 98.528% 7665 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 20 768.71 0.001% 98.529% 7666 SOFTWAREONE HOLDING AG COMMON STOCK CHF.01 30 767.93 0.001% 98.530% 7667 SINARMAS LAND LTD COMMON STOCK 3,663 767.85 0.001% 98.530% 7668 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 383 767.62 0.001% 98.531% 7669 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 259 767.29 0.001% 98.532% 7670 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 1,606 767.29 0.001% 98.533% 7671 MEITO SANGYO CO LTD COMMON STOCK 52 767.02 0.001% 98.533% 7672 ARVIND LTD COMMON STOCK INR10. 545 766.98 0.001% 98.534% 7673 S+S TECH CORP COMMON STOCK KRW500.0 28 766.97 0.001% 98.535% 7674 FUJIKURA KASEI CO LTD COMMON STOCK 169 766.78 0.001% 98.535% 7675 OP BANCORP COMMON STOCK 71 766.69 0.001% 98.536% 7676 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 2 766.41 0.001% 98.537% 7677 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 2,082 766.38 0.001% 98.537% 7678 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 320 766.30 0.001% 98.538% 7679 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 3,437 766.26 0.001% 98.539% 7680 SATSUMA PHARMACEUTICALS INC COMMON STOCK USD.0001 146 766.07 0.001% 98.539% 7681 HANJIN KAL CORP COMMON STOCK KRW2500.0 14 765.82 0.001% 98.540% 7682 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 67 765.33 0.001% 98.541% 7683 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 167 763.18 0.001% 98.542% 7684 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 2,268 762.87 0.001% 98.542% 7685 KANSAI SUPER MARKET LTD COMMON STOCK 71 762.68 0.001% 98.543% 7686 AMREP CORP COMMON STOCK USD.1 57 762.47 0.001% 98.544% 7687 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 26 762.11 0.001% 98.544% 7688 WIRTUALNA POLSKA HOLDING SA COMMON STOCK PLN.05 24 762.08 0.001% 98.545% 7689 ACCESS CO LTD COMMON STOCK 94 761.94 0.001% 98.546% 7690 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 80 761.62 0.001% 98.546% 7691 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 1,718 761.53 0.001% 98.547% 7692 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 41 761.42 0.001% 98.548% 7693 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 513 761.06 0.001% 98.548% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 204 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7694 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 30 760.78 0.001% 98.549% 7695 ALPS LOGISTICS CO LTD COMMON STOCK 85 760.75 0.001% 98.550% 7696 VAN DE VELDE NV COMMON STOCK 26 760.33 0.001% 98.551% 7697 FURUYA METAL CO LTD COMMON STOCK 12 760.10 0.001% 98.551% 7698 MAH SING GROUP BHD COMMON STOCK 3,786 759.47 0.001% 98.552% 7699 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 1,206 759.45 0.001% 98.553% 7700 KITAGAWA CORP COMMON STOCK 50 759.01 0.001% 98.553% 7701 TCR2 THERAPEUTICS INC COMMON STOCK USD.0001 61 758.96 0.001% 98.554% 7702 UNITED MICROELECTRON SP ADR ADR 72 758.93 0.001% 98.555% 7703 GENESYS LOGIC INC COMMON STOCK TWD10. 159 758.93 0.001% 98.555% 7704 INTRON BIOTECHNOLOGY INC COMMON STOCK KRW500. 36 758.48 0.001% 98.556% 7705 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 719 758.32 0.001% 98.557% 7706 JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 72 758.26 0.001% 98.557% 7707 INVACARE CORP COMMON STOCK USD.25 105 758.20 0.001% 98.558% 7708 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 767 757.97 0.001% 98.559% 7709 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 442 757.71 0.001% 98.559% 7710 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 501 757.52 0.001% 98.560% 7711 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 179 757.39 0.001% 98.561% 7712 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 66 757.31 0.001% 98.561% 7713 SEA HOLDINGS LTD COMMON STOCK HKD.1 993 757.20 0.001% 98.562% 7714 DAIICHI KENSETSU CORP COMMON STOCK 40 757.12 0.001% 98.563% 7715 DASEKE INC COMMON STOCK 110 757.01 0.001% 98.564% 7716 AUCNET INC COMMON STOCK 52 756.77 0.001% 98.564% 7717 DELTA PLUS GROUP COMMON STOCK EUR1.0 7 755.95 0.001% 98.565% 7718 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 157 755.78 0.001% 98.566% 7719 KOGAN.COM LTD COMMON STOCK 99 755.75 0.001% 98.566% 7720 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 283 755.70 0.001% 98.567% 7721 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 1,881 755.03 0.001% 98.568% 7722 FUSO PHARMACEUTICAL INDUST COMMON STOCK 35 754.97 0.001% 98.568% 7723 COMARCH SA COMMON STOCK PLN1. 11 754.95 0.001% 98.569% 7724 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 66 754.92 0.001% 98.570% 7725 OCEAN BIO CHEM INC COMMON STOCK USD.01 64 754.54 0.001% 98.570% 7726 MANITEX INTERNATIONAL INC COMMON STOCK 95 754.25 0.001% 98.571% 7727 YUSHIN PRECISION EQUIPMENT COMMON STOCK 96 754.22 0.001% 98.572% 7728 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 1,267 753.21 0.001% 98.572% 7729 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 833 752.80 0.001% 98.573% 7730 CONSUMER PORTFOLIO SERVICES COMMON STOCK 151 752.50 0.001% 98.574% 7731 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 94 751.58 0.001% 98.574% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 205 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7732 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 324 751.50 0.001% 98.575% 7733 BENQ MATERIALS CORP COMMON STOCK TWD10.0 509 751.44 0.001% 98.576% 7734 JAPAN FOUNDATION ENGINEERING COMMON STOCK 135 751.24 0.001% 98.576% 7735 SPACE CO LTD COMMON STOCK 91 751.07 0.001% 98.577% 7736 ROSTELECOM SPONSORED ADR ADR 96 750.76 0.001% 98.578% 7737 RHI MAGNESITA INDIA LTD COMMON STOCK INR1.0 159 750.63 0.001% 98.578% 7738 SINGAPORE LAND GROUP LTD COMMON STOCK 377 749.37 0.001% 98.579% 7739 JOST WERKE AG COMMON STOCK 12 748.91 0.001% 98.580% 7740 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 26 748.84 0.001% 98.581% 7741 SOFTWARE SERVICE INC COMMON STOCK 8 748.33 0.001% 98.581% 7742 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 963 748.21 0.001% 98.582% 7743 TEHMAG FOODS CORP COMMON STOCK TWD10.0 61 748.01 0.001% 98.583% 7744 FONAR CORP COMMON STOCK USD.0001 44 747.84 0.001% 98.583% 7745 CREEK + RIVER CO LTD COMMON STOCK 46 747.60 0.001% 98.584% 7746 HWA SHIN CO LTD COMMON STOCK KRW500. 87 745.98 0.001% 98.585% 7747 AHRESTY CORP COMMON STOCK 169 745.48 0.001% 98.585% 7748 ECO S CO LTD COMMON STOCK 44 745.47 0.001% 98.586% 7749 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 33 745.15 0.001% 98.587% 7750 PRAEMIUM LTD COMMON STOCK 904 744.77 0.001% 98.587% 7751 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 3,165 744.74 0.001% 98.588% 7752 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 31 744.68 0.001% 98.589% 7753 CHIYODA CO LTD COMMON STOCK 94 744.65 0.001% 98.589% 7754 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 71 744.48 0.001% 98.590% 7755 INDIAN BANK COMMON STOCK INR10. 398 744.45 0.001% 98.591% 7756 FLEETWOOD LTD COMMON STOCK 396 744.44 0.001% 98.591% 7757 GUANGZHOU WONDFO BIOTECH C A COMMON STOCK CNY1.0 89 744.19 0.001% 98.592% 7758 NOVAREX CO LTD COMMON STOCK KRW500.0 18 744.17 0.001% 98.593% 7759 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 68 743.90 0.001% 98.593% 7760 DUFU TECHNOLOGY CORP BHD COMMON STOCK 697 743.81 0.001% 98.594% 7761 KIRLOSKAR FERROUS INDUS LTD COMMON STOCK INR5.0 180 743.70 0.001% 98.595% 7762 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 73 743.61 0.001% 98.595% 7763 TORISHIMA PUMP MFG CO LTD COMMON STOCK 94 743.44 0.001% 98.596% 7764 IHARA SCIENCE CORP COMMON STOCK 42 743.17 0.001% 98.597% 7765 KUMHOE+C CO LTD COMMON STOCK KRW5000.0 68 742.95 0.001% 98.597% 7766 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 13,550 742.72 0.001% 98.598% 7767 KOLON CORP COMMON STOCK KRW5000.0 28 742.32 0.001% 98.599% 7768 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 270 742.06 0.001% 98.599% 7769 WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 361 740.91 0.001% 98.600% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 206 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7770 HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 321 740.87 0.001% 98.601% 7771 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 9 740.57 0.001% 98.601% 7772 BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0 1,506 740.31 0.001% 98.602% 7773 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 139 740.22 0.001% 98.603% 7774 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 325 739.61 0.001% 98.603% 7775 GOOD TIMES RESTAURANTS INC COMMON STOCK USD.001 178 739.24 0.001% 98.604% 7776 SOFT WORLD INTL CORP COMMON STOCK TWD10. 199 738.89 0.001% 98.605% 7777 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 42 738.88 0.001% 98.605% 7778 PHARMARESEARCH CO LTD COMMON STOCK KRW500.0 10 738.66 0.001% 98.606% 7779 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 21 738.40 0.001% 98.607% 7780 XIAMEN C + D INC A COMMON STOCK CNY1.0 674 738.04 0.001% 98.607% 7781 DREAMTECH CO LTD COMMON STOCK KRW100.0 67 737.39 0.001% 98.608% 7782 SHILPA MEDICARE LTD COMMON STOCK INR1.0 87 737.33 0.001% 98.609% 7783 COCA COLA EMBONOR SA B PREFERENCE 608 737.24 0.001% 98.609% 7784 H+R GMBH + CO KGAA COMMON STOCK 65 737.16 0.001% 98.610% 7785 GALIANO GOLD INC COMMON STOCK 748 736.99 0.001% 98.611% 7786 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 689 736.72 0.001% 98.611% 7787 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 16 736.07 0.001% 98.612% 7788 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 449 735.80 0.001% 98.613% 7789 AMA GROUP LTD COMMON STOCK 2,044 735.69 0.001% 98.613% 7790 AMICA SA COMMON STOCK PLN2.0 19 735.42 0.001% 98.614% 7791 HMS NETWORKS AB COMMON STOCK SEK.025 16 735.09 0.001% 98.615% 7792 SYSTEM INFORMATION CO LTD COMMON STOCK 87 735.07 0.001% 98.615% 7793 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 112 734.94 0.001% 98.616% 7794 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 816 734.89 0.001% 98.617% 7795 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 3,956 734.48 0.001% 98.617% 7796 SAN SHING FASTECH CORP COMMON STOCK TWD10. 354 734.36 0.001% 98.618% 7797 WATAHAN + CO LTD COMMON STOCK 65 734.35 0.001% 98.619% 7798 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 3,054 734.24 0.001% 98.619% 7799 SK TELECOM CO LTD SPON ADR ADR 25 733.68 0.001% 98.620% 7800 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 1,128 733.58 0.001% 98.621% 7801 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 68 733.44 0.001% 98.621% 7802 AJIS CO LTD COMMON STOCK 23 733.37 0.001% 98.622% 7803 METABOLIC EXPLORER COMMON STOCK EUR.1 147 733.33 0.001% 98.623% 7804 FIXSTARS CORP COMMON STOCK 102 733.09 0.001% 98.623% 7805 CARLIT HOLDINGS CO LTD COMMON STOCK 108 733.08 0.001% 98.624% 7806 MOM S TOUCH+CO COMMON STOCK KRW100.0 180 733.00 0.001% 98.625% 7807 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 1,291 732.76 0.001% 98.625% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 207 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7808 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 32 732.74 0.001% 98.626% 7809 DURECT CORPORATION COMMON STOCK USD.0001 520 732.50 0.001% 98.627% 7810 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 60 732.40 0.001% 98.627% 7811 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 939 732.28 0.001% 98.628% 7812 TATA METALIKS LTD COMMON STOCK INR10. 41 731.76 0.001% 98.629% 7813 FAN COMMUNICATIONS INC COMMON STOCK 200 731.63 0.001% 98.629% 7814 PDL BIOPHARMA INC COMMON STOCK USD.01 790 731.48 0.001% 98.630% 7815 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 1 731.20 0.001% 98.631% 7816 OPTIMUMBANK HOLDINGS INC COMMON STOCK USD.01 106 730.90 0.001% 98.631% 7817 TRANSCAT INC COMMON STOCK USD.5 11 730.85 0.001% 98.632% 7818 ORO CO LTD COMMON STOCK 21 730.57 0.001% 98.633% 7819 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 32 730.00 0.001% 98.633% 7820 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 95 729.86 0.001% 98.634% 7821 FOURLIS SA COMMON STOCK EUR1.0 148 729.83 0.001% 98.635% 7822 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 615 729.55 0.001% 98.635% 7823 SESODA CORP COMMON STOCK TWD10.0 600 729.22 0.001% 98.636% 7824 TRECORA RESOURCES COMMON STOCK USD.1 92 729.13 0.001% 98.637% 7825 PLUMAS BANCORP COMMON STOCK 23 729.09 0.001% 98.637% 7826 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 491 729.00 0.001% 98.638% 7827 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 213 728.64 0.001% 98.638% 7828 DIO CORP COMMON STOCK KRW500.0 17 728.29 0.001% 98.639% 7829 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 181 728.28 0.001% 98.640% 7830 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 452 728.00 0.001% 98.640% 7831 FABASOFT AG COMMON STOCK 15 727.59 0.001% 98.641% 7832 SHANDONG JINCHENG PHARMACE A COMMON STOCK CNY1.0 147 727.41 0.001% 98.642% 7833 ISHIHARA CHEMICAL CO LTD COMMON STOCK 35 727.37 0.001% 98.642% 7834 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 112 727.04 0.001% 98.643% 7835 APS HOLDINGS CORP COMMON STOCK KRW500.0 43 726.67 0.001% 98.644% 7836 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 8,780 726.56 0.001% 98.644% 7837 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 5 725.34 0.001% 98.645% 7838 DELTA APPAREL INC COMMON STOCK USD.01 23 725.31 0.001% 98.646% 7839 CITIZENS INC COMMON STOCK 135 724.89 0.001% 98.646% 7840 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 14,368 724.73 0.001% 98.647% 7841 WEIHAI GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 68 724.54 0.001% 98.648% 7842 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 956 723.94 0.001% 98.648% 7843 KU HOLDINGS CO LTD COMMON STOCK 79 723.76 0.001% 98.649% 7844 FJ NEXT CO LTD COMMON STOCK 77 723.59 0.001% 98.650% 7845 RASA INDUSTRIES LTD COMMON STOCK 44 723.52 0.001% 98.650% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 208 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7846 CENTRAL ASIA METALS PLC COMMON STOCK 212 723.29 0.001% 98.651% 7847 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 126 723.04 0.001% 98.652% 7848 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 969 722.98 0.001% 98.652% 7849 ALINCO INC COMMON STOCK 79 721.84 0.001% 98.653% 7850 ASROCK INC COMMON STOCK CNY1.0 119 721.40 0.001% 98.654% 7851 TOHO CO LTD COMMON STOCK 52 721.27 0.001% 98.654% 7852 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 7,904 721.22 0.001% 98.655% 7853 SEOYON CO LTD COMMON STOCK KRW500.0 50 720.60 0.001% 98.656% 7854 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 1,075 720.41 0.001% 98.656% 7855 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 284 720.24 0.001% 98.657% 7856 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 521 720.11 0.001% 98.657% 7857 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 305 720.09 0.001% 98.658% 7858 HANYANG ENG CO LTD COMMON STOCK KRW500.0 49 719.90 0.001% 98.659% 7859 MIYAJI ENGINEERING GROUP INC COMMON STOCK 31 719.80 0.001% 98.659% 7860 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 60 719.56 0.001% 98.660% 7861 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 270 719.49 0.001% 98.661% 7862 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 1,019 719.27 0.001% 98.661% 7863 LEO GROUP CO LTD A COMMON STOCK CNY1.0 1,988 718.94 0.001% 98.662% 7864 KSS LINE LTD COMMON STOCK KRW500. 70 718.87 0.001% 98.663% 7865 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 252 718.81 0.001% 98.663% 7866 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 9 718.58 0.001% 98.664% 7867 UBICOM HOLDINGS INC COMMON STOCK 23 718.57 0.001% 98.665% 7868 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 270 717.77 0.001% 98.665% 7869 BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 1,429 717.33 0.001% 98.666% 7870 NEWPARK RESOURCES INC COMMON STOCK USD.01 222 717.23 0.001% 98.667% 7871 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 224 717.09 0.001% 98.667% 7872 CHIP ENG SENG CORP LTD COMMON STOCK 2,180 716.30 0.001% 98.668% 7873 ADVAN GROUP CO LTD COMMON STOCK 87 716.29 0.001% 98.668% 7874 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 8,818 715.68 0.001% 98.669% 7875 BHARAT RASAYAN LTD COMMON STOCK INR10.0 4 715.46 0.001% 98.670% 7876 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 787 714.81 0.001% 98.670% 7877 DUOPHARMA BIOTECH BHD COMMON STOCK 1,054 714.58 0.001% 98.671% 7878 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 161 714.55 0.001% 98.672% 7879 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 102 713.98 0.001% 98.672% 7880 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 155 713.86 0.001% 98.673% 7881 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 56 713.54 0.001% 98.674% 7882 POLYTEC HOLDING AG COMMON STOCK 60 713.17 0.001% 98.674% 7883 SUZUKI CO LTD COMMON STOCK 85 712.95 0.001% 98.675% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 209 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7884 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 25,743 712.51 0.001% 98.676% 7885 BAWAN CO COMMON STOCK SAR10.0 67 712.45 0.001% 98.676% 7886 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 23 712.41 0.001% 98.677% 7887 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 415 712.21 0.001% 98.678% 7888 SIRIUS REAL ESTATE LTD COMMON STOCK 431 712.02 0.001% 98.678% 7889 TOHOKUSHINSHA FILM CORP COMMON STOCK 119 711.98 0.001% 98.679% 7890 BINEX CO LTD COMMON STOCK KRW500. 43 711.94 0.001% 98.679% 7891 HOKURIKU ELECTRICAL CONST COMMON STOCK 60 711.74 0.001% 98.680% 7892 JAMES HALSTEAD PLC COMMON STOCK GBP.05 96 711.67 0.001% 98.681% 7893 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 429 711.67 0.001% 98.681% 7894 PHARMABLOCK SCIENCES NANJI A COMMON STOCK CNY1.0 31 711.64 0.001% 98.682% 7895 OXLEY HOLDINGS LTD COMMON STOCK 4,190 711.61 0.001% 98.683% 7896 VISTA GROUP INTERNATIONAL LT COMMON STOCK 438 710.98 0.001% 98.683% 7897 BANK BTPN SYARIAH TBK PT COMMON STOCK IDR100.0 4,332 710.14 0.001% 98.684% 7898 ALLGEIER SE COMMON STOCK 25 709.89 0.001% 98.685% 7899 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 283 709.78 0.001% 98.685% 7900 KENKO MAYONNAISE CO LTD COMMON STOCK 54 709.71 0.001% 98.686% 7901 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 36 709.70 0.001% 98.687% 7902 SOFTCREATE HOLDINGS CORP COMMON STOCK 27 709.63 0.001% 98.687% 7903 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 181 709.60 0.001% 98.688% 7904 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 15 709.09 0.001% 98.688% 7905 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 145 708.72 0.001% 98.689% 7906 PC DEPOT CORP COMMON STOCK 162 708.65 0.001% 98.690% 7907 AMPER SA COMMON STOCK EUR.05 3,470 708.56 0.001% 98.690% 7908 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 41,298 708.35 0.001% 98.691% 7909 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 937 708.24 0.001% 98.692% 7910 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 650 707.76 0.001% 98.692% 7911 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 1,831 707.60 0.001% 98.693% 7912 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 20 707.39 0.001% 98.694% 7913 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 19 706.80 0.001% 98.694% 7914 EPL LTD COMMON STOCK INR2.0 212 706.62 0.001% 98.695% 7915 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 977 706.57 0.001% 98.695% 7916 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 12,768 706.52 0.001% 98.696% 7917 IEC ELECTRONICS CORP COMMON STOCK USD.01 64 706.42 0.001% 98.697% 7918 HAMILTON BEACH BRAND A COMMON STOCK 38 706.05 0.001% 98.697% 7919 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 126 705.83 0.001% 98.698% 7920 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 75 705.66 0.001% 98.699% 7921 ORIENT CEMENT LTD COMMON STOCK INR1. 327 705.60 0.001% 98.699% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 210 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7922 BEL FUSE INC CL B COMMON STOCK USD.1 52 705.41 0.001% 98.700% 7923 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 62 705.37 0.001% 98.701% 7924 CHEMOCENTRYX INC COMMON STOCK USD.001 48 705.18 0.001% 98.701% 7925 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 3,873 704.31 0.001% 98.702% 7926 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 9,054 704.24 0.001% 98.702% 7927 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 153 704.06 0.001% 98.703% 7928 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 460 704.00 0.001% 98.704% 7929 H ONE CO LTD COMMON STOCK 104 703.80 0.001% 98.704% 7930 GL SCIENCES INC COMMON STOCK 29 703.60 0.001% 98.705% 7931 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 132 703.36 0.001% 98.706% 7932 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 1,177 703.33 0.001% 98.706% 7933 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 406 702.67 0.001% 98.707% 7934 A.G.V. PRODUCTS COMMON STOCK TWD10. 1,830 702.40 0.001% 98.708% 7935 UNIZYX HOLDING CORP COMMON STOCK TWD10. 717 702.00 0.001% 98.708% 7936 YAMATO CORP COMMON STOCK 98 701.90 0.001% 98.709% 7937 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 457 701.56 0.001% 98.709% 7938 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 262 701.35 0.001% 98.710% 7939 GREENE COUNTY BANCORP INC COMMON STOCK USD.1 23 701.06 0.001% 98.711% 7940 TACHIKAWA CORP COMMON STOCK 58 700.67 0.001% 98.711% 7941 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 2 700.53 0.001% 98.712% 7942 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 1,231 700.33 0.001% 98.713% 7943 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 80 700.30 0.001% 98.713% 7944 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 133 700.29 0.001% 98.714% 7945 NILKAMAL LTD COMMON STOCK INR10.0 20 699.86 0.001% 98.715% 7946 LOG IN LOGISTICA INTERMODAL COMMON STOCK 202 699.83 0.001% 98.715% 7947 VAKRANGEE LTD COMMON STOCK INR1.0 1,437 699.55 0.001% 98.716% 7948 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 1,116 698.93 0.001% 98.716% 7949 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 616 698.88 0.001% 98.717% 7950 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 3,053 698.65 0.001% 98.718% 7951 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 384 698.43 0.001% 98.718% 7952 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 382 697.87 0.001% 98.719% 7953 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 86 697.82 0.001% 98.720% 7954 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 437 697.68 0.001% 98.720% 7955 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 125 697.49 0.001% 98.721% 7956 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 1,878 697.15 0.001% 98.721% 7957 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 51 696.86 0.001% 98.722% 7958 ASIANA AIRLINES COMMON STOCK KRW5000. 44 696.41 0.001% 98.723% 7959 SI BONE INC COMMON STOCK USD.0001 23 695.71 0.001% 98.723% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 211 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7960 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 28 695.50 0.001% 98.724% 7961 AIR T INC COMMON STOCK USD.25 23 695.42 0.001% 98.725% 7962 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 48 695.27 0.001% 98.725% 7963 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 608 695.18 0.001% 98.726% 7964 DIGIA OYJ COMMON STOCK EUR.1 73 694.60 0.001% 98.726% 7965 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 1,590 694.50 0.001% 98.727% 7966 STERLING BANCORP INC/MI COMMON STOCK 145 694.12 0.001% 98.728% 7967 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 37 694.03 0.001% 98.728% 7968 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 421 694.00 0.001% 98.729% 7969 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 15 693.58 0.001% 98.730% 7970 IMARKETKOREA INC COMMON STOCK KRW500. 66 692.84 0.001% 98.730% 7971 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 525 692.79 0.001% 98.731% 7972 ISC CO LTD COMMON STOCK KRW500. 31 692.40 0.001% 98.731% 7973 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 809 692.24 0.001% 98.732% 7974 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 19 692.12 0.001% 98.733% 7975 BANK OF KAOHSIUNG COMMON STOCK TWD10. 1,710 691.88 0.001% 98.733% 7976 LOG COMMERCIAL PROPERTIES E COMMON STOCK 125 691.50 0.001% 98.734% 7977 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 12 691.39 0.001% 98.735% 7978 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 0 691.37 0.001% 98.735% 7979 MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 34 691.24 0.001% 98.736% 7980 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 80 691.07 0.001% 98.736% 7981 KOLON GLOBAL CORP COMMON STOCK KRW5000. 33 690.48 0.001% 98.737% 7982 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 54 690.38 0.001% 98.738% 7983 ELEVATE CREDIT INC COMMON STOCK 191 689.91 0.001% 98.738% 7984 YG ENTERTAINMENT INC COMMON STOCK KRW500. 15 689.85 0.001% 98.739% 7985 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 710 689.80 0.001% 98.740% 7986 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 3,273 689.64 0.001% 98.740% 7987 ARDELYX INC COMMON STOCK USD.000001 396 688.87 0.001% 98.741% 7988 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 642 688.51 0.001% 98.741% 7989 AKERO THERAPEUTICS INC COMMON STOCK USD.0001 32 688.44 0.001% 98.742% 7990 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 398 687.79 0.001% 98.743% 7991 AXACTOR SE COMMON STOCK EUR.52342 655 687.76 0.001% 98.743% 7992 PRECISION DRILLING CORP COMMON STOCK 21 687.64 0.001% 98.744% 7993 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 204 687.36 0.001% 98.745% 7994 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 25 687.05 0.001% 98.745% 7995 FAR EAST ORCHARD LTD COMMON STOCK 825 686.71 0.001% 98.746% 7996 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 465 686.71 0.001% 98.746% 7997 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 30 686.13 0.001% 98.747% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 212 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 7998 HARVATEK CORP COMMON STOCK TWD10. 660 686.05 0.001% 98.748% 7999 CHINA EASTERN AIRLINES ADS ADR 37 686.03 0.001% 98.748% 8000 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 609 685.68 0.001% 98.749% 8001 MOSA INDUSTRIAL CORP COMMON STOCK TWD1.0 390 685.60 0.001% 98.750% 8002 NBCC INDIA LTD COMMON STOCK INR1.0 987 685.49 0.001% 98.750% 8003 SB TECHNOLOGY CORP COMMON STOCK 25 685.41 0.001% 98.751% 8004 CHONGQING FULING ZHACAI A COMMON STOCK CNY1.0 146 685.08 0.001% 98.751% 8005 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 146 685.05 0.001% 98.752% 8006 BLUE STAR LTD COMMON STOCK INR2. 60 685.00 0.001% 98.753% 8007 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 253 685.00 0.001% 98.753% 8008 DIRECIONAL ENGENHARIA SA COMMON STOCK 281 684.91 0.001% 98.754% 8009 CAN DO CO LTD COMMON STOCK 40 684.66 0.001% 98.754% 8010 LEVEL ONE BANCORP INC COMMON STOCK 25 684.53 0.001% 98.755% 8011 JOYOUNG CO LTD A COMMON STOCK CNY1.0 176 684.29 0.001% 98.756% 8012 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 5,703 683.69 0.001% 98.756% 8013 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 100 683.51 0.001% 98.757% 8014 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 486 683.05 0.001% 98.758% 8015 WELSPUN CORP LTD COMMON STOCK INR5. 365 682.95 0.001% 98.758% 8016 THE BANK OF PRINCETON COMMON STOCK USD5.0 23 682.90 0.001% 98.759% 8017 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 11 682.86 0.001% 98.759% 8018 ANEST IWATA CORP COMMON STOCK 71 682.74 0.001% 98.760% 8019 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 128 682.57 0.001% 98.761% 8020 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 1,834 682.25 0.001% 98.761% 8021 CIA PARANAENSE DE ENERG UNIT UNIT 116 682.08 0.001% 98.762% 8022 TSUTSUMI JEWELRY CO LTD COMMON STOCK 31 682.07 0.001% 98.762% 8023 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 167 681.98 0.001% 98.763% 8024 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 25 681.42 0.001% 98.764% 8025 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 525 681.14 0.001% 98.764% 8026 CHIEF TELECOM INC COMMON STOCK TWD10.0 64 680.92 0.001% 98.765% 8027 COREMAX CORP COMMON STOCK TWD10.0 176 680.53 0.001% 98.766% 8028 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 3,276 680.53 0.001% 98.766% 8029 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 1,258 680.08 0.001% 98.767% 8030 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 275 680.06 0.001% 98.767% 8031 IWATSUKA CONFECTIONERY CO COMMON STOCK 19 680.05 0.001% 98.768% 8032 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 442 679.82 0.001% 98.769% 8033 XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 115 679.73 0.001% 98.769% 8034 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 118 679.59 0.001% 98.770% 8035 SHIN FOONG SPECIALTY AND APP COMMON STOCK TWD10.0 72 679.30 0.001% 98.770% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 213 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8036 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 837 679.03 0.001% 98.771% 8037 GRUPO SECURITY SA COMMON STOCK 4,331 678.88 0.001% 98.772% 8038 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 35 678.71 0.001% 98.772% 8039 3M INDIA LTD COMMON STOCK INR10.0 2 678.67 0.001% 98.773% 8040 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 2,246 678.45 0.001% 98.774% 8041 TOKYO RAKUTENCHI CO LTD COMMON STOCK 19 678.43 0.001% 98.774% 8042 AMERIGO RESOURCES LTD COMMON STOCK 666 678.26 0.001% 98.775% 8043 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 287 678.25 0.001% 98.775% 8044 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 2,786 678.02 0.001% 98.776% 8045 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 143 677.96 0.001% 98.777% 8046 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 37 677.85 0.001% 98.777% 8047 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 33 677.62 0.001% 98.778% 8048 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 454 677.40 0.001% 98.778% 8049 BRAINPAD INC COMMON STOCK 17 677.38 0.001% 98.779% 8050 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 294 677.13 0.001% 98.780% 8051 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 14 676.93 0.001% 98.780% 8052 YANGZHOU YANGJIE ELECTRONI A COMMON STOCK 75 676.89 0.001% 98.781% 8053 GREEN CROSS LABCELL CORP COMMON STOCK KRW500.0 8 676.84 0.001% 98.782% 8054 C+S PAPER CO LTD A COMMON STOCK CNY1.0 223 676.79 0.001% 98.782% 8055 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 3 676.45 0.001% 98.783% 8056 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 63 675.79 0.001% 98.783% 8057 BR PROPERTIES SA COMMON STOCK 407 675.38 0.001% 98.784% 8058 SOK MARKETLER TICARET AS COMMON STOCK 497 675.25 0.001% 98.785% 8059 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 64 675.21 0.001% 98.785% 8060 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 80 675.20 0.001% 98.786% 8061 SAMYANG CORP COMMON STOCK KRW5000.0 12 674.46 0.001% 98.786% 8062 ALTO INGREDIENTS INC COMMON STOCK USD.001 127 674.33 0.001% 98.787% 8063 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 5,184 674.27 0.001% 98.788% 8064 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 10,586 674.03 0.001% 98.788% 8065 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 161 673.79 0.001% 98.789% 8066 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 2,178 673.71 0.001% 98.789% 8067 LELON ELECTRONICS CORP COMMON STOCK TWD10. 260 673.49 0.001% 98.790% 8068 MELCOR DEVELOPMENTS LTD COMMON STOCK 67 673.45 0.001% 98.791% 8069 UNIDEN HOLDINGS CORP COMMON STOCK 27 673.45 0.001% 98.791% 8070 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 119 673.11 0.001% 98.792% 8071 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 571 672.59 0.001% 98.792% 8072 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 182 672.56 0.001% 98.793% 8073 QAF LTD COMMON STOCK 924 672.21 0.001% 98.794% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 214 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8074 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 791 672.17 0.001% 98.794% 8075 GENEXINE CO LTD COMMON STOCK KRW500. 9 672.01 0.001% 98.795% 8076 NINE ENERGY SERVICE INC COMMON STOCK 255 671.72 0.001% 98.796% 8077 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 1,000 671.67 0.001% 98.796% 8078 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 125 671.35 0.001% 98.797% 8079 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 2,878 671.19 0.001% 98.797% 8080 VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01 31 670.89 0.001% 98.798% 8081 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 316 670.84 0.001% 98.799% 8082 JOHNSON HEALTH TECH CO LTD COMMON STOCK TWD10. 247 670.82 0.001% 98.799% 8083 LVMC HOLDINGS COMMON STOCK USD.25 222 670.68 0.001% 98.800% 8084 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 724 670.40 0.001% 98.800% 8085 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 2,165 670.29 0.001% 98.801% 8086 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 33 670.26 0.001% 98.802% 8087 HOKKAN HOLDINGS LTD COMMON STOCK 52 669.50 0.001% 98.802% 8088 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 167 669.31 0.001% 98.803% 8089 SOHU.COM LTD ADR ADR 34 668.81 0.001% 98.803% 8090 AIRPORT FACILITIES CO LTD COMMON STOCK 127 668.68 0.001% 98.804% 8091 KURIMOTO LTD COMMON STOCK 44 668.44 0.001% 98.805% 8092 FDC LTD COMMON STOCK INR1. 134 668.36 0.001% 98.805% 8093 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 367 667.65 0.001% 98.806% 8094 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 2,764 667.19 0.001% 98.806% 8095 WEBCASH CORP COMMON STOCK KRW500.0 22 666.61 0.001% 98.807% 8096 360 DIGITECH INC ADR USD.00001 31 666.59 0.001% 98.808% 8097 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 146 666.54 0.001% 98.808% 8098 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 770 666.50 0.001% 98.809% 8099 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 843 665.76 0.001% 98.809% 8100 AUDIX CORP COMMON STOCK TWD10. 340 665.62 0.001% 98.810% 8101 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 12,750 665.59 0.001% 98.811% 8102 NIHON DENGI CO LTD COMMON STOCK 19 665.38 0.001% 98.811% 8103 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 560 664.92 0.001% 98.812% 8104 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,045 664.66 0.001% 98.812% 8105 BGSF INC COMMON STOCK USD.01 53 664.58 0.001% 98.813% 8106 SIA ENGINEERING CO LTD COMMON STOCK 427 664.29 0.001% 98.814% 8107 SIFCO INDUSTRIES COMMON STOCK USD1.0 60 664.20 0.001% 98.814% 8108 ASAHI KOGYOSHA CO LTD COMMON STOCK 22 663.66 0.001% 98.815% 8109 BANKNORDIK P/F COMMON STOCK 25 663.57 0.001% 98.815% 8110 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 358 662.91 0.001% 98.816% 8111 COASTAL FINANCIAL CORP/WA COMMON STOCK 23 662.30 0.001% 98.817% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 215 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8112 TOLY BREAD CO LTD A COMMON STOCK CNY1.0 154 661.91 0.001% 98.817% 8113 SB FINANCIAL GROUP INC COMMON STOCK 36 661.70 0.001% 98.818% 8114 CRE INC/JAPAN COMMON STOCK 48 661.33 0.001% 98.818% 8115 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 1,739 661.31 0.001% 98.819% 8116 WEBUILD SPA COMMON STOCK 243 661.15 0.001% 98.820% 8117 MEMBERS CO LTD COMMON STOCK 23 660.93 0.001% 98.820% 8118 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 519 660.82 0.001% 98.821% 8119 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 1,180 660.60 0.001% 98.821% 8120 U CITY PCL F FOREIGN SH. THB3.2 A 23,852 660.40 0.001% 98.822% 8121 SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 29 660.34 0.001% 98.823% 8122 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 267 660.05 0.001% 98.823% 8123 RIPLEY CORP SA COMMON STOCK 3,080 659.74 0.001% 98.824% 8124 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 4,431 659.34 0.001% 98.824% 8125 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 68 659.32 0.001% 98.825% 8126 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 235 659.11 0.001% 98.826% 8127 BULTEN AB COMMON STOCK SEK.5 62 659.02 0.001% 98.826% 8128 LONG4LIFE LTD COMMON STOCK 2,297 658.94 0.001% 98.827% 8129 IBI GROUP INC COMMON STOCK 79 658.93 0.001% 98.827% 8130 SHEELA FOAM LTD COMMON STOCK INR5.0 20 658.39 0.001% 98.828% 8131 UMW HOLDINGS BHD COMMON STOCK 961 658.39 0.001% 98.829% 8132 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 10 657.77 0.001% 98.829% 8133 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 172 657.66 0.001% 98.830% 8134 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 105 657.31 0.001% 98.830% 8135 COSCO CAPITAL INC COMMON STOCK PHP1.0 6,702 657.22 0.001% 98.831% 8136 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 41 657.07 0.001% 98.831% 8137 CORONA CORP COMMON STOCK 79 656.97 0.001% 98.832% 8138 SEIKA CORP COMMON STOCK 44 656.96 0.001% 98.833% 8139 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 683 656.93 0.001% 98.833% 8140 IMPERIAL METALS CORP COMMON STOCK 173 656.47 0.001% 98.834% 8141 HINOKIYA GROUP CO LTD COMMON STOCK 29 655.71 0.001% 98.834% 8142 BIRD CONSTRUCTION INC COMMON STOCK 96 655.63 0.001% 98.835% 8143 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 3,167 655.14 0.001% 98.836% 8144 MUSTANG BIO INC COMMON STOCK USD.0001 227 655.05 0.001% 98.836% 8145 HUVIS CORP COMMON STOCK KRW5000. 64 654.79 0.001% 98.837% 8146 SAUDI MARKETING CO COMMON STOCK SAR10.0 65 654.67 0.001% 98.837% 8147 SHIN HEUNG ENERGY + ELECTRON COMMON STOCK KRW2500.0 12 654.50 0.001% 98.838% 8148 HARIMA CHEMICALS GROUP INC COMMON STOCK 79 654.02 0.001% 98.839% 8149 NOVA LIFESTYLE INC COMMON STOCK USD.001 287 653.91 0.001% 98.839% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 216 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8150 GECOSS CORP COMMON STOCK 81 653.65 0.001% 98.840% 8151 MTI LTD COMMON STOCK 98 653.52 0.001% 98.840% 8152 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 219 653.44 0.001% 98.841% 8153 FISSION URANIUM CORP COMMON STOCK 1,510 653.39 0.001% 98.842% 8154 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 30 653.33 0.001% 98.842% 8155 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 264 652.93 0.001% 98.843% 8156 MARISA LOJAS SA COMMON STOCK 440 652.74 0.001% 98.843% 8157 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 59 652.58 0.001% 98.844% 8158 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 10,776 652.24 0.001% 98.844% 8159 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 52 651.72 0.001% 98.845% 8160 CMIC HOLDINGS CO LTD COMMON STOCK 50 651.16 0.001% 98.846% 8161 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 108 651.14 0.001% 98.846% 8162 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 82 651.12 0.001% 98.847% 8163 ITOKI CORP COMMON STOCK 196 650.94 0.001% 98.847% 8164 WOORI FINANCIAL SPON ADR ADR 23 650.78 0.001% 98.848% 8165 CAPITAL BANCORP INC/MD COMMON STOCK USD.01 29 650.58 0.001% 98.849% 8166 UNITEST INC COMMON STOCK KRW500. 32 650.52 0.001% 98.849% 8167 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 1,988 650.26 0.001% 98.850% 8168 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 1,035 649.25 0.001% 98.850% 8169 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 11,236 649.11 0.001% 98.851% 8170 HOOKIPA PHARMA INC COMMON STOCK 84 648.85 0.001% 98.852% 8171 SIERRA ONCOLOGY INC COMMON STOCK USD.001 34 648.85 0.001% 98.852% 8172 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 580 648.38 0.001% 98.853% 8173 CAIRO COMMUNICATIONS SPA COMMON STOCK 356 648.25 0.001% 98.853% 8174 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 15 648.25 0.001% 98.854% 8175 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 119 648.13 0.001% 98.854% 8176 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 232 647.72 0.001% 98.855% 8177 UNITI GROUP LTD COMMON STOCK 252 647.58 0.001% 98.856% 8178 SERVCORP LTD COMMON STOCK 266 646.98 0.001% 98.856% 8179 HBT FINANCIAL INC/DE COMMON STOCK USD.01 40 645.67 0.001% 98.857% 8180 ARTNATURE INC COMMON STOCK 104 645.29 0.001% 98.857% 8181 PORVAIR PLC COMMON STOCK GBP.02 75 645.20 0.001% 98.858% 8182 GEM CO LTD A COMMON STOCK CNY1.0 347 645.19 0.001% 98.859% 8183 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 171 645.13 0.001% 98.859% 8184 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 384 644.69 0.001% 98.860% 8185 TAKEBISHI CORP COMMON STOCK 46 644.65 0.001% 98.860% 8186 SHUAA CAPITAL COMMON STOCK AED1.0 3,086 644.38 0.001% 98.861% 8187 TECHNO SMART CORP COMMON STOCK 54 644.23 0.001% 98.861% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 217 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8188 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 4,338 644.14 0.001% 98.862% 8189 SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 103 644.11 0.001% 98.863% 8190 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 50 643.76 0.001% 98.863% 8191 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 1,811 643.51 0.001% 98.864% 8192 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 398 643.48 0.001% 98.864% 8193 PLAZA SA Y FILIALES COMMON STOCK 450 643.46 0.001% 98.865% 8194 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 1,467 642.76 0.001% 98.866% 8195 IEI INTEGRATION CORP COMMON STOCK TWD10. 339 642.02 0.001% 98.866% 8196 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 48 641.99 0.001% 98.867% 8197 O.S.K. HOLDINGS BHD COMMON STOCK 3,203 641.92 0.001% 98.867% 8198 AMERANT BANCORP INC COMMON STOCK USD.1 29 641.79 0.001% 98.868% 8199 MIRAINOVATE CO LTD COMMON STOCK 2,603 641.56 0.001% 98.868% 8200 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 212 640.96 0.001% 98.869% 8201 EIH LTD COMMON STOCK INR2. 427 640.86 0.001% 98.870% 8202 NRJ GROUP COMMON STOCK 88 640.16 0.001% 98.870% 8203 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 1,839 640.09 0.001% 98.871% 8204 NAKAMURAYA CO LTD COMMON STOCK 19 639.80 0.001% 98.871% 8205 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 424 639.80 0.001% 98.872% 8206 MMC CORP BHD COMMON STOCK 1,542 639.59 0.001% 98.872% 8207 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 945 639.32 0.001% 98.873% 8208 TK CHEMICAL CORP COMMON STOCK KRW500. 99 639.13 0.001% 98.874% 8209 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 58 638.98 0.001% 98.874% 8210 LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 94 638.93 0.001% 98.875% 8211 YUEN CHANG STAINLESS STEEL C COMMON STOCK TWD10.0 437 638.89 0.001% 98.875% 8212 NEW HOME CO INC/THE COMMON STOCK USD.01 72 638.80 0.001% 98.876% 8213 AFFIN BANK BHD COMMON STOCK 1,613 638.55 0.001% 98.877% 8214 ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 80 638.46 0.001% 98.877% 8215 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 1,333 637.87 0.001% 98.878% 8216 VULCABRAS AZALEIA SA COMMON STOCK 368 637.73 0.001% 98.878% 8217 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 318 637.60 0.001% 98.879% 8218 SPC SAMLIP COMMON STOCK KRW5000.0 9 636.81 0.001% 98.879% 8219 FIT HOLDING CO LTD COMMON STOCK TWD10.0 493 636.67 0.001% 98.880% 8220 BAROQUE JAPAN LTD COMMON STOCK 79 636.62 0.001% 98.881% 8221 CYANOTECH CORP COMMON STOCK USD.005 208 636.47 0.001% 98.881% 8222 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 3,146 636.29 0.001% 98.882% 8223 MORITO CO LTD COMMON STOCK 106 636.07 0.001% 98.882% 8224 ASTENA HOLDINGS CO LTD COMMON STOCK 125 635.78 0.001% 98.883% 8225 SEIKO PMC CORP COMMON STOCK 75 635.76 0.001% 98.883% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 218 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8226 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 149 635.74 0.001% 98.884% 8227 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 29 635.69 0.001% 98.885% 8228 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 522 635.28 0.001% 98.885% 8229 MANAGEMENT SOLUTIONS CO LTD COMMON STOCK 27 634.84 0.001% 98.886% 8230 ICAD INC COMMON STOCK USD.01 43 634.66 0.001% 98.886% 8231 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 257 634.59 0.001% 98.887% 8232 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 25 634.18 0.001% 98.887% 8233 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 132 633.93 0.001% 98.888% 8234 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 406 633.88 0.001% 98.889% 8235 FUEL TECH INC COMMON STOCK USD.01 326 632.90 0.001% 98.889% 8236 TOUKEI COMPUTER CO LTD COMMON STOCK 15 632.66 0.001% 98.890% 8237 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 235 631.79 0.001% 98.890% 8238 MNC KAPITAL INDONESIA TBK PT COMMON STOCK IDR100.0 78,065 631.53 0.001% 98.891% 8239 SOLITON SYSTEMS KK COMMON STOCK 44 631.52 0.001% 98.891% 8240 AMICOGEN INC COMMON STOCK KRW500.0 18 631.29 0.001% 98.892% 8241 CSE GLOBAL LTD COMMON STOCK 1,662 631.11 0.001% 98.893% 8242 FAMUR SA COMMON STOCK PLN.01 1,103 630.65 0.001% 98.893% 8243 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 620 630.62 0.001% 98.894% 8244 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 705 630.54 0.001% 98.894% 8245 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 20 630.12 0.001% 98.895% 8246 CHARM CARE CORP COMMON STOCK 62 630.00 0.001% 98.895% 8247 ZENITRON CORPORATION COMMON STOCK TWD10. 628 629.90 0.001% 98.896% 8248 INVISIO AB COMMON STOCK SEK1.0 30 629.73 0.001% 98.897% 8249 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 5,487 629.26 0.001% 98.897% 8250 ALPHA NETWORKS INC COMMON STOCK TWD10.0 622 628.21 0.001% 98.898% 8251 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 519 627.95 0.001% 98.898% 8252 ITFOR INC COMMON STOCK 94 627.33 0.001% 98.899% 8253 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 381 627.30 0.001% 98.899% 8254 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 10,869 627.30 0.001% 98.900% 8255 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 1,718 627.28 0.001% 98.901% 8256 CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0 70 627.03 0.001% 98.901% 8257 SAN HOLDINGS INC COMMON STOCK 54 626.89 0.001% 98.902% 8258 M UP HOLDINGS INC COMMON STOCK 21 626.82 0.001% 98.902% 8259 AHNLAB INC COMMON STOCK KRW500. 11 626.30 0.001% 98.903% 8260 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 30 626.27 0.001% 98.903% 8261 SOLOCAL GROUP COMMON STOCK EUR.01 332 625.94 0.001% 98.904% 8262 FVCBANKCORP INC COMMON STOCK USD.01 33 625.88 0.001% 98.904% 8263 LANDMARK BANCORP INC COMMON STOCK USD.01 23 625.81 0.001% 98.905% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 219 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8264 U CITY PCL FOR PFD PREFERENCE 26,698 625.47 0.001% 98.906% 8265 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 205 625.10 0.001% 98.906% 8266 CERAGON NETWORKS LTD COMMON STOCK ILS.01 156 625.07 0.001% 98.907% 8267 WEMADE CO LTD COMMON STOCK KRW500.0 13 624.70 0.001% 98.907% 8268 LUTRONIC CORP COMMON STOCK KRW500.0 43 624.57 0.001% 98.908% 8269 FORTITUDE GOLD CORP COMMON STOCK 81 624.46 0.001% 98.908% 8270 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 805 623.87 0.001% 98.909% 8271 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 356 623.45 0.001% 98.910% 8272 VENKY S (INDIA) LTD COMMON STOCK INR10. 15 623.44 0.001% 98.910% 8273 UNITED WIRE FACTORIES COMPAN COMMON STOCK 58 623.07 0.001% 98.911% 8274 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 161 622.95 0.001% 98.911% 8275 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 1,654 622.69 0.001% 98.912% 8276 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 390 622.43 0.001% 98.912% 8277 INDUSTRIAS ROMI SA COMMON STOCK 140 622.35 0.001% 98.913% 8278 BRAIT PLC COMMON STOCK 3,182 622.25 0.001% 98.914% 8279 FALCO HOLDINGS CO LTD COMMON STOCK 40 621.96 0.001% 98.914% 8280 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 7,303 621.61 0.001% 98.915% 8281 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 4 621.39 0.001% 98.915% 8282 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 61 621.26 0.001% 98.916% 8283 AVIO SPA COMMON STOCK NPV 44 621.02 0.001% 98.916% 8284 PSYCHEMEDICS CORP COMMON STOCK USD.005 84 620.29 0.001% 98.917% 8285 TORIGOE CO LTD/THE COMMON STOCK 85 620.14 0.001% 98.917% 8286 ALL WINNER TECHNOLOGY CO L A COMMON STOCK CNY1.0 41 620.12 0.001% 98.918% 8287 SYNLAIT MILK LTD COMMON STOCK 238 619.79 0.001% 98.919% 8288 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 575 619.62 0.001% 98.919% 8289 SENECA FOODS CORP CL B COMMON STOCK USD.25 11 619.59 0.001% 98.920% 8290 ALBIS CO LTD COMMON STOCK 29 619.46 0.001% 98.920% 8291 NEUROMETRIX INC COMMON STOCK USD.0001 42 619.16 0.001% 98.921% 8292 MAYVILLE ENGINEERING CO INC COMMON STOCK 35 618.60 0.001% 98.921% 8293 YONDENKO CORP COMMON STOCK 23 618.54 0.001% 98.922% 8294 CTS CO LTD COMMON STOCK 83 618.29 0.001% 98.922% 8295 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 819 618.29 0.001% 98.923% 8296 ATSUGI CO LTD COMMON STOCK 106 617.10 0.001% 98.924% 8297 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 23 616.55 0.001% 98.924% 8298 JIANGXI BANK CO LTD H COMMON STOCK CNY1.0 1,451 616.07 0.001% 98.925% 8299 METHANOL CHEMICALS CO COMMON STOCK SAR10.0 76 615.78 0.001% 98.925% 8300 USIO INC COMMON STOCK USD.001 110 615.68 0.001% 98.926% 8301 HEFEI MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 80 615.58 0.001% 98.926% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 220 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8302 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 509 614.84 0.001% 98.927% 8303 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 1,567 614.40 0.001% 98.927% 8304 STARTEK INC COMMON STOCK USD.01 87 614.19 0.001% 98.928% 8305 NISHIKAWA RUBBER CO LTD COMMON STOCK 44 614.14 0.001% 98.929% 8306 ZAI LAB LTD COMMON STOCK USD.00006 4 614.05 0.001% 98.929% 8307 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 167 612.59 0.001% 98.930% 8308 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 35 612.37 0.001% 98.930% 8309 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 36 612.36 0.001% 98.931% 8310 ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 70 612.36 0.001% 98.931% 8311 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 1,166 612.33 0.001% 98.932% 8312 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 307 611.73 0.001% 98.932% 8313 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 56,657 611.48 0.001% 98.933% 8314 KINX INC COMMON STOCK KRW500. 11 611.20 0.001% 98.934% 8315 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 127 610.97 0.001% 98.934% 8316 1ST CONSTITUTION BANCORP COMMON STOCK 28 610.88 0.001% 98.935% 8317 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 15 610.81 0.001% 98.935% 8318 TOW CO LTD COMMON STOCK 212 610.76 0.001% 98.936% 8319 EVI INDUSTRIES INC COMMON STOCK USD.025 23 610.62 0.001% 98.936% 8320 LACTO JAPAN CO LTD COMMON STOCK 25 610.42 0.001% 98.937% 8321 KP TISSUE INC COMMON STOCK 73 609.83 0.001% 98.937% 8322 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 169 609.52 0.001% 98.938% 8323 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 35 609.42 0.001% 98.939% 8324 CIVEO CORP COMMON STOCK USD.01 28 609.36 0.001% 98.939% 8325 JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 107 609.33 0.001% 98.940% 8326 INSCOBEE INC COMMON STOCK KRW500.0 193 609.25 0.001% 98.940% 8327 PROVIDENT BANCORP INC COMMON STOCK USD.01 39 609.23 0.001% 98.941% 8328 RIGHT ON CO LTD COMMON STOCK 87 608.71 0.001% 98.941% 8329 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 152 608.18 0.001% 98.942% 8330 PHX ENERGY SERVICES CORP COMMON STOCK 184 607.70 0.001% 98.942% 8331 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 212 607.58 0.001% 98.943% 8332 AKATSUKI CORP COMMON STOCK 175 607.50 0.001% 98.943% 8333 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 61 607.45 0.001% 98.944% 8334 KINIK COMPANY COMMON STOCK TWD10.0 262 607.34 0.001% 98.945% 8335 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 210 606.95 0.001% 98.945% 8336 KEYEAST CO LTD COMMON STOCK KRW500.0 48 606.78 0.001% 98.946% 8337 LEONG HUP INTERNATIONAL BHD COMMON STOCK 3,711 606.76 0.001% 98.946% 8338 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 1,175 606.70 0.001% 98.947% 8339 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 90 606.29 0.001% 98.947% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 221 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8340 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 2,707 605.63 0.001% 98.948% 8341 FONTERRA SHAREHOLDERS FUND UNIT 232 605.24 0.001% 98.948% 8342 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 2,666 604.72 0.001% 98.949% 8343 SUBARU ENTERPRISE CO LTD COMMON STOCK 8 604.60 0.001% 98.949% 8344 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 246 603.73 0.001% 98.950% 8345 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 199 603.69 0.001% 98.951% 8346 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 49 603.56 0.001% 98.951% 8347 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 25 603.53 0.001% 98.952% 8348 FOXTONS GROUP PLC COMMON STOCK GBP.01 795 603.20 0.001% 98.952% 8349 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 95 602.93 0.001% 98.953% 8350 HPC SYSTEMS INC COMMON STOCK 21 602.68 0.001% 98.953% 8351 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 111 602.60 0.001% 98.954% 8352 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 111 602.54 0.001% 98.954% 8353 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 262 602.53 0.001% 98.955% 8354 CERVUS EQUIPMENT CORP COMMON STOCK 52 602.49 0.001% 98.955% 8355 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 4 602.23 0.001% 98.956% 8356 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 382 601.94 0.001% 98.957% 8357 BOOT (HENRY) PLC COMMON STOCK GBP.1 158 601.53 0.001% 98.957% 8358 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 12 600.62 0.001% 98.958% 8359 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 1,360 600.60 0.001% 98.958% 8360 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 6,477 600.51 0.001% 98.959% 8361 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 17,431 600.50 0.001% 98.959% 8362 PP PERSERO TBK PT COMMON STOCK IDR100.0 10,327 600.47 0.001% 98.960% 8363 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 567 600.42 0.001% 98.960% 8364 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 15 600.36 0.001% 98.961% 8365 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 243 600.06 0.001% 98.961% 8366 HOWA MACHINERY LTD COMMON STOCK 81 599.30 0.001% 98.962% 8367 AUTOSCOPE TECHNOLOGIES CORP COMMON STOCK 90 598.79 0.001% 98.963% 8368 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 285 598.58 0.001% 98.963% 8369 GLOBALTRA SPONS GDR REG S GDR 76 598.31 0.001% 98.964% 8370 SALFACORP SA COMMON STOCK 1,207 598.04 0.001% 98.964% 8371 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 33 597.97 0.001% 98.965% 8372 FRONTEO INC COMMON STOCK 60 597.75 0.001% 98.965% 8373 BE SHAPING THE FUTURE SPA COMMON STOCK 262 597.75 0.001% 98.966% 8374 RDC SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 40 597.61 0.001% 98.966% 8375 POINTS INTERNATIONAL LTD COMMON STOCK 36 597.41 0.001% 98.967% 8376 TOREX SEMICONDUCTOR LTD COMMON STOCK 23 597.39 0.001% 98.967% 8377 FINDEX INC COMMON STOCK 60 597.38 0.001% 98.968% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 222 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8378 CHIBA KOGYO BANK LTD/THE COMMON STOCK 256 596.81 0.001% 98.968% 8379 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 374 596.66 0.001% 98.969% 8380 BETER BED HOLDING NV COMMON STOCK EUR.02 80 596.60 0.001% 98.970% 8381 CASH CONVERTERS INTL LTD COMMON STOCK 3,063 595.93 0.001% 98.970% 8382 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.42 126 595.69 0.001% 98.971% 8383 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 501 595.63 0.001% 98.971% 8384 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 274 595.57 0.001% 98.972% 8385 BEST INC ADR ADR USD.01 590 595.55 0.001% 98.972% 8386 NIPPON SYSTEMWARE CO LTD COMMON STOCK 27 595.54 0.001% 98.973% 8387 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 917 595.52 0.001% 98.973% 8388 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 418 595.42 0.001% 98.974% 8389 DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 90 595.41 0.001% 98.974% 8390 HARUM ENERGY TBK PT COMMON STOCK IDR100. 1,496 594.96 0.001% 98.975% 8391 STARK TECHNOLOGY INC COMMON STOCK TWD10. 240 594.88 0.001% 98.975% 8392 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 1,757 594.85 0.001% 98.976% 8393 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 105 594.66 0.001% 98.977% 8394 WASION HOLDINGS LTD COMMON STOCK HKD.01 1,877 594.27 0.001% 98.977% 8395 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 3,200 593.92 0.001% 98.978% 8396 NEO PERFORMANCE MATERIALS IN COMMON STOCK 40 593.61 0.001% 98.978% 8397 CF BANKSHARES INC COMMON STOCK USD.01 32 593.40 0.001% 98.979% 8398 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 279 592.55 0.001% 98.979% 8399 HOKKAIDO GAS CO LTD COMMON STOCK 42 592.14 0.001% 98.980% 8400 SEC CARBON LTD COMMON STOCK 10 592.06 0.001% 98.980% 8401 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 199 591.99 0.001% 98.981% 8402 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 210 591.98 0.001% 98.981% 8403 KG CHEMICAL CORP COMMON STOCK KRW5000.0 18 591.73 0.001% 98.982% 8404 ARDMORE SHIPPING CORP COMMON STOCK USD.01 163 591.30 0.001% 98.982% 8405 POSCO ICT CO LTD COMMON STOCK KRW500. 86 591.05 0.001% 98.983% 8406 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 58 590.81 0.001% 98.983% 8407 JAPAN INVESTMENT ADVISER CO COMMON STOCK 44 590.63 0.001% 98.984% 8408 SMITH MICRO SOFTWARE INC COMMON STOCK USD.001 104 590.35 0.001% 98.985% 8409 SANYO SHOKAI LTD COMMON STOCK 75 590.30 0.001% 98.985% 8410 SMARTFINANCIAL INC COMMON STOCK USD1.0 24 590.12 0.001% 98.986% 8411 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 914 589.79 0.001% 98.986% 8412 WANG ON GROUP LTD COMMON STOCK HKD.01 71,627 589.38 0.001% 98.987% 8413 NIPPON PISTON RING CO LTD COMMON STOCK 48 588.91 0.001% 98.987% 8414 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 444 588.66 0.001% 98.988% 8415 SUMMER INFANT INC COMMON STOCK USD.0001 53 588.53 0.001% 98.988% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 223 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8416 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 183 588.26 0.001% 98.989% 8417 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 2,497 588.16 0.001% 98.989% 8418 NAVINFO CO LTD A COMMON STOCK CNY1.0 295 587.73 0.001% 98.990% 8419 HIRAKAWA HEWTECH CORP COMMON STOCK 54 587.55 0.001% 98.990% 8420 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 1,939 587.12 0.001% 98.991% 8421 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 80 586.99 0.001% 98.991% 8422 COTA CO LTD COMMON STOCK 44 586.67 0.001% 98.992% 8423 HKSCAN OYJ A SHS COMMON STOCK 228 586.51 0.001% 98.993% 8424 JIANGNAN GROUP LTD COMMON STOCK HKD.01 11,832 586.38 0.001% 98.993% 8425 INDOCO REMEDIES LTD COMMON STOCK INR2.0 97 586.35 0.001% 98.994% 8426 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 1,288 585.58 0.001% 98.994% 8427 DMS CO LTD COMMON STOCK KRW500. 80 584.94 0.001% 98.995% 8428 GAIA INC COMMON STOCK USD.0001 49 584.90 0.001% 98.995% 8429 GRINDROD LTD COMMON STOCK ZAR.00002 1,927 584.77 0.001% 98.996% 8430 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 110 584.69 0.001% 98.996% 8431 TDC SOFT INC COMMON STOCK 58 584.48 0.001% 98.997% 8432 SINDOH CO LTD COMMON STOCK KRW5000.0 21 584.40 0.001% 98.997% 8433 ZEUS CO LTD COMMON STOCK KRW500. 25 584.33 0.001% 98.998% 8434 TAIHO KOGYO CO LTD COMMON STOCK 69 584.27 0.001% 98.998% 8435 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 10 584.25 0.001% 98.999% 8436 DISH TV INDIA LTD COMMON STOCK INR1. 3,068 584.07 0.001% 98.999% 8437 SUNJIN CO LTD COMMON STOCK KRW500. 43 584.03 0.001% 99.000% 8438 STREAMLINE HEALTH SOLUTIONS COMMON STOCK USD.01 360 583.95 0.001% 99.000% 8439 SENSHUKAI CO LTD COMMON STOCK 173 583.65 0.001% 99.001% 8440 PING IDENTITY HOLDING CORP COMMON STOCK USD.001 26 583.61 0.001% 99.002% 8441 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 54 583.60 0.001% 99.002% 8442 KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 222 583.31 0.001% 99.003% 8443 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 874 583.15 0.001% 99.003% 8444 FINE TECHNIX CO LTD COMMON STOCK KRW500. 78 583.05 0.001% 99.004% 8445 VENATOR MATERIALS PLC COMMON STOCK USD.001 184 582.71 0.001% 99.004% 8446 BESALCO SA COMMON STOCK 1,638 582.61 0.001% 99.005% 8447 CAFE24 CORP COMMON STOCK KRW500.0 21 582.29 0.001% 99.005% 8448 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 683 582.07 0.001% 99.006% 8449 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 58 581.96 0.001% 99.006% 8450 SUMINOE TEXTILE CO LTD COMMON STOCK 31 581.95 0.001% 99.007% 8451 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 126 581.38 0.001% 99.007% 8452 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 166 581.00 0.001% 99.008% 8453 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 99 580.99 0.001% 99.008% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 224 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8454 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 1,159 580.89 0.001% 99.009% 8455 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 649 580.83 0.001% 99.009% 8456 PIPEDO HD INC COMMON STOCK 27 580.58 0.001% 99.010% 8457 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 349 580.55 0.001% 99.010% 8458 VRG SA COMMON STOCK PLN.2 629 580.52 0.001% 99.011% 8459 HYPEBEAST LTD COMMON STOCK HKD.01 4,164 580.23 0.001% 99.011% 8460 MTG CO LTD COMMON STOCK 35 579.90 0.001% 99.012% 8461 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 5,475 579.66 0.001% 99.013% 8462 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 881 579.64 0.001% 99.013% 8463 FOUNTAIN SET HLDGS COMMON STOCK 3,415 579.44 0.001% 99.014% 8464 MEIWA CORP COMMON STOCK 135 578.98 0.001% 99.014% 8465 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 526 578.62 0.001% 99.015% 8466 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 1,536 578.55 0.001% 99.015% 8467 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 248 578.17 0.001% 99.016% 8468 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 400 577.99 0.001% 99.016% 8469 GREAVES COTTON LTD COMMON STOCK INR2.0 266 577.86 0.001% 99.017% 8470 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 98 577.86 0.001% 99.017% 8471 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 254 577.17 0.001% 99.018% 8472 VOLT INFO SCIENCES INC COMMON STOCK USD.1 129 577.04 0.001% 99.018% 8473 HANWELL HOLDINGS LTD COMMON STOCK 1,841 576.86 0.001% 99.019% 8474 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 292 576.79 0.001% 99.019% 8475 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 25 576.76 0.001% 99.020% 8476 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 20 576.58 0.001% 99.020% 8477 FUJI OIL CO LTD COMMON STOCK 258 576.26 0.001% 99.021% 8478 STRONGBRIDGE BIOPHARMA PLC COMMON STOCK USD.01 241 576.12 0.001% 99.021% 8479 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 952 575.97 0.001% 99.022% 8480 ASIA PILE HOLDINGS CORP COMMON STOCK 131 575.94 0.001% 99.022% 8481 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 1,399 575.66 0.001% 99.023% 8482 PETRON CORP COMMON STOCK PHP1. 9,437 575.51 0.001% 99.023% 8483 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 29 575.25 0.001% 99.024% 8484 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 17 575.09 0.001% 99.025% 8485 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 2,790 574.68 0.001% 99.025% 8486 LIPPO CIKARANG PT COMMON STOCK IDR500.0 8,911 574.22 0.001% 99.026% 8487 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 38 574.21 0.001% 99.026% 8488 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 282 573.73 0.001% 99.027% 8489 LEADCORP INC/THE COMMON STOCK KRW500. 72 573.64 0.001% 99.027% 8490 ALI CORP COMMON STOCK TWD10. 538 573.52 0.001% 99.028% 8491 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 5,497 573.21 0.001% 99.028% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 225 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8492 ISRACARD LTD COMMON STOCK 150 573.14 0.001% 99.029% 8493 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 85 573.09 0.001% 99.029% 8494 MCPHERSON S LTD COMMON STOCK 736 573.02 0.001% 99.030% 8495 SPK CORP COMMON STOCK 46 572.98 0.001% 99.030% 8496 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 167 572.94 0.001% 99.031% 8497 KEPLER WEBER SA COMMON STOCK 55 572.85 0.001% 99.031% 8498 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 65 572.78 0.001% 99.032% 8499 ILL INC COMMON STOCK 44 572.78 0.001% 99.032% 8500 PSK INC/NEW COMMON STOCK KRW500.0 15 572.63 0.001% 99.033% 8501 TOPTEC CO LTD COMMON STOCK KRW500.0 58 572.45 0.001% 99.033% 8502 AREALINK CO LTD COMMON STOCK 40 572.43 0.001% 99.034% 8503 MCCORMICK + CO INC VTG COM COMMON STOCK 7 572.31 0.001% 99.034% 8504 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 16 571.76 0.001% 99.035% 8505 JDC CORP COMMON STOCK 108 571.52 0.001% 99.035% 8506 JARLLYTEC CO LTD COMMON STOCK TWD10.0 231 571.51 0.001% 99.036% 8507 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 504 571.35 0.001% 99.036% 8508 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 3,308 571.22 0.001% 99.037% 8509 BISI INTERNATIONAL PT COMMON STOCK IDR100. 7,416 571.14 0.001% 99.037% 8510 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 1,505 571.11 0.001% 99.038% 8511 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 208 571.09 0.001% 99.038% 8512 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 5,425 571.06 0.001% 99.039% 8513 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 239 570.81 0.001% 99.040% 8514 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 135 570.71 0.001% 99.040% 8515 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 224 570.69 0.001% 99.041% 8516 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 962 570.50 0.001% 99.041% 8517 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 223 570.17 0.001% 99.042% 8518 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 2,258 570.05 0.001% 99.042% 8519 MIYOSHI OIL + FAT CO LTD COMMON STOCK 50 569.97 0.001% 99.043% 8520 COMPX INTERNATIONAL INC COMMON STOCK USD.01 31 569.85 0.001% 99.043% 8521 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 931 569.73 0.001% 99.044% 8522 F TECH INC COMMON STOCK 83 569.54 0.001% 99.044% 8523 BEIJING EASPRING MATERIAL A COMMON STOCK CNY1.0 55 569.37 0.001% 99.045% 8524 KOHSOKU CORP COMMON STOCK 42 569.33 0.001% 99.045% 8525 TS CORPORATION COMMON STOCK KRW500.0 210 569.31 0.001% 99.046% 8526 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 33 569.12 0.001% 99.046% 8527 INSTITUTO HERMES PARDINI SA COMMON STOCK 151 568.76 0.001% 99.047% 8528 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 56 568.57 0.001% 99.047% 8529 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 173 568.36 0.001% 99.048% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 226 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8530 SANGFOR TECHNOLOGIES INC A COMMON STOCK CNY1.0 15 568.17 0.001% 99.048% 8531 TOP SHIPS INC COMMON STOCK USD.01 424 567.96 0.001% 99.049% 8532 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 376 567.74 0.001% 99.049% 8533 MEDACTA GROUP SA COMMON STOCK CHF.1 4 567.66 0.001% 99.050% 8534 WILL GROUP INC COMMON STOCK 65 567.31 0.001% 99.050% 8535 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 310 567.22 0.001% 99.051% 8536 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 77 567.20 0.001% 99.051% 8537 TAKIHYO CO LTD COMMON STOCK 33 567.03 0.001% 99.052% 8538 COLONY BANKCORP COMMON STOCK USD1.0 32 566.66 0.001% 99.052% 8539 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 16 566.59 0.001% 99.053% 8540 GOLDEN STAR RESOURCES LTD COMMON STOCK 215 566.52 0.001% 99.053% 8541 GEM SERVICES INC/TW COMMON STOCK TWD10.0 133 566.46 0.001% 99.054% 8542 MITANI SANGYO CO LTD COMMON STOCK 162 566.42 0.001% 99.054% 8543 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 41 566.16 0.001% 99.055% 8544 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 1,407 566.07 0.001% 99.055% 8545 HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0 94 565.84 0.001% 99.056% 8546 GOOD COM ASSET CO LTD COMMON STOCK 42 565.66 0.001% 99.056% 8547 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 282 565.33 0.001% 99.057% 8548 MEDUSA MINING LTD COMMON STOCK 940 565.33 0.001% 99.057% 8549 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 46 564.95 0.001% 99.058% 8550 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 260 564.87 0.001% 99.058% 8551 DANAWA CO LTD COMMON STOCK KRW500. 22 564.77 0.001% 99.059% 8552 SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 29 564.61 0.001% 99.060% 8553 ARAFURA RESOURCES LTD COMMON STOCK 6,135 564.38 0.001% 99.060% 8554 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 31 564.34 0.001% 99.061% 8555 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 3,373 564.18 0.001% 99.061% 8556 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 651 564.18 0.001% 99.062% 8557 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 359 564.08 0.001% 99.062% 8558 JIMOTO HOLDINGS INC COMMON STOCK 97 563.37 0.001% 99.063% 8559 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 3,340 563.10 0.001% 99.063% 8560 SILICON OPTRONICS INC COMMON STOCK TWD10.0 80 562.77 0.001% 99.064% 8561 GIGASTORAGE CORP COMMON STOCK TWD10.0 596 562.65 0.001% 99.064% 8562 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 3,077 562.60 0.001% 99.065% 8563 HYUNDAI CORP COMMON STOCK KRW5000.0 33 562.54 0.001% 99.065% 8564 SHUTTLE INC COMMON STOCK TWD10. 1,328 562.50 0.001% 99.066% 8565 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 911 562.47 0.001% 99.066% 8566 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 49 562.31 0.001% 99.067% 8567 ELANDERS AB B SHS COMMON STOCK SEK10.0 29 562.26 0.001% 99.067% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 227 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8568 DAXIN MATERIALS CORP COMMON STOCK TWD10. 175 562.02 0.001% 99.068% 8569 CSU CARDSYSTEM SA COMMON STOCK 134 561.72 0.001% 99.068% 8570 M31 TECHNOLOGY CORP COMMON STOCK TWD10.0 40 561.59 0.001% 99.069% 8571 TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 90 561.54 0.001% 99.069% 8572 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 531 561.32 0.001% 99.070% 8573 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 135 561.19 0.001% 99.070% 8574 EMAK SPA COMMON STOCK EUR.26 270 560.95 0.001% 99.071% 8575 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 365 560.70 0.001% 99.071% 8576 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 774 560.61 0.001% 99.072% 8577 ALL RING TECH CO LTD COMMON STOCK TWD10.0 111 560.24 0.001% 99.072% 8578 PCB BANCORP COMMON STOCK 30 560.23 0.001% 99.073% 8579 APCB INC COMMON STOCK TWD10. 724 559.85 0.001% 99.073% 8580 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 113 559.32 0.001% 99.074% 8581 LEMON TREE HOTELS LTD COMMON STOCK INR10.0 1,007 559.24 0.001% 99.074% 8582 SANDSTORM GOLD LTD COMMON STOCK 71 559.03 0.001% 99.075% 8583 GABRIEL INDIA LTD COMMON STOCK INR1.0 298 558.68 0.001% 99.075% 8584 BIOTEQUE CORPORATION COMMON STOCK TWD10. 143 558.53 0.001% 99.076% 8585 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 409 557.63 0.001% 99.076% 8586 KOMEHYO HOLDINGS CO LTD COMMON STOCK 48 557.56 0.001% 99.077% 8587 ASSET WORLD CORP PCL FOREIGN FOREIGN SH. THB1.0 A 5,006 557.40 0.001% 99.077% 8588 LIFULL CO LTD COMMON STOCK 183 557.30 0.001% 99.078% 8589 KAON MEDIA CO LTD COMMON STOCK KRW500.0 36 557.01 0.001% 99.078% 8590 CHIA CHANG CO LTD COMMON STOCK TWD10. 310 556.97 0.001% 99.079% 8591 TER BEKE N.V. COMMON STOCK 4 556.88 0.001% 99.079% 8592 VALIANT CO LTD A COMMON STOCK CNY1.0 198 556.65 0.001% 99.080% 8593 SARAMINHR CO LTD COMMON STOCK KRW500. 13 556.40 0.001% 99.080% 8594 NICE CORP COMMON STOCK 29 555.91 0.001% 99.081% 8595 LAN FA TEXTILE COMMON STOCK TWD10. 1,187 555.88 0.001% 99.081% 8596 GSI CREOS CORP COMMON STOCK 62 555.73 0.001% 99.082% 8597 HIAP TECK VENTURE BHD COMMON STOCK 4,640 555.69 0.001% 99.082% 8598 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 232 555.51 0.001% 99.083% 8599 CANARE ELECTRIC CO LTD COMMON STOCK 35 555.35 0.001% 99.083% 8600 SAISON INFORMATION SYSTEMS COMMON STOCK 29 555.33 0.001% 99.084% 8601 ACHIEVE LIFE SCIENCES INC COMMON STOCK USD.001 76 555.33 0.001% 99.084% 8602 RENAISSANCE INC COMMON STOCK 54 555.30 0.001% 99.085% 8603 MINMETALS LAND LTD COMMON STOCK HKD.1 5,468 555.00 0.001% 99.085% 8604 VITZROCELL CO LTD COMMON STOCK KRW500.0 38 555.00 0.001% 99.086% 8605 IBJ INC COMMON STOCK 56 554.93 0.001% 99.086% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 228 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8606 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 282 554.80 0.001% 99.087% 8607 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 77 554.71 0.001% 99.087% 8608 GATI LTD COMMON STOCK INR2. 251 554.31 0.001% 99.088% 8609 UNION FINANCIERE DE FRANCE COMMON STOCK 26 554.13 0.001% 99.088% 8610 CAHYA MATA SARAWAK BHD COMMON STOCK 2,087 553.87 0.001% 99.089% 8611 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 358 553.27 0.000% 99.089% 8612 CAMIL ALIMENTOS SA COMMON STOCK 323 552.39 0.000% 99.090% 8613 YUTONG BUS CO LTD A COMMON STOCK CNY1.0 313 551.77 0.000% 99.090% 8614 11 BIT STUDIOS SA COMMON STOCK PLN.1 4 551.64 0.000% 99.091% 8615 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 60 551.59 0.000% 99.091% 8616 MACROBLOCK INC COMMON STOCK TWD10.0 98 551.37 0.000% 99.092% 8617 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 385 551.30 0.000% 99.092% 8618 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 484 551.30 0.000% 99.093% 8619 NAKABAYASHI CO LTD COMMON STOCK 102 551.19 0.000% 99.093% 8620 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 87 550.79 0.000% 99.094% 8621 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 4,481 550.74 0.000% 99.094% 8622 EMBRAER SA COMMON STOCK 154 550.61 0.000% 99.095% 8623 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 306 550.50 0.000% 99.095% 8624 POSITIVO TECNOLOGIA SA COMMON STOCK 227 550.43 0.000% 99.096% 8625 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 146 550.33 0.000% 99.096% 8626 ENGINEERS INDIA LTD COMMON STOCK INR5. 543 549.41 0.000% 99.097% 8627 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 718 548.91 0.000% 99.097% 8628 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 2,735 548.87 0.000% 99.098% 8629 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 23 547.84 0.000% 99.098% 8630 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 191 547.80 0.000% 99.099% 8631 CHESSWOOD GROUP LTD COMMON STOCK 58 547.68 0.000% 99.099% 8632 AIRASIA GROUP BHD COMMON STOCK MYR.1 2,818 547.45 0.000% 99.100% 8633 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 566 547.38 0.000% 99.100% 8634 RAK PROPERTIES COMMON STOCK AED1.0 2,888 547.22 0.000% 99.101% 8635 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 7,331 547.13 0.000% 99.101% 8636 NJS CO LTD COMMON STOCK 31 547.11 0.000% 99.102% 8637 SAPURA ENERGY BHD COMMON STOCK 18,497 546.92 0.000% 99.102% 8638 OUG HOLDINGS INC COMMON STOCK 21 546.79 0.000% 99.103% 8639 FIBOCOM WIRELESS INC A COMMON STOCK CNY1.0 62 546.76 0.000% 99.103% 8640 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 883 546.67 0.000% 99.104% 8641 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 425 546.46 0.000% 99.104% 8642 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 6 546.31 0.000% 99.105% 8643 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 119 546.25 0.000% 99.105% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 229 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8644 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 183 546.20 0.000% 99.106% 8645 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 722 546.12 0.000% 99.106% 8646 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 312 545.72 0.000% 99.107% 8647 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 394 545.56 0.000% 99.107% 8648 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 375 545.04 0.000% 99.108% 8649 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 126 545.04 0.000% 99.108% 8650 PDL COMMUNITY BANCORP COMMON STOCK 42 544.78 0.000% 99.109% 8651 ROTTNEROS AB COMMON STOCK SEK1.0 463 544.47 0.000% 99.109% 8652 ASTRONICS CORP CL B COMMON STOCK USD.01 32 544.13 0.000% 99.110% 8653 INTRICON CORP COMMON STOCK USD1.0 23 543.98 0.000% 99.110% 8654 BBQ HOLDINGS INC COMMON STOCK 39 543.98 0.000% 99.111% 8655 CVILUX CORP COMMON STOCK TWD10. 325 543.75 0.000% 99.111% 8656 NEW ENERGY SOLAR LTD STAPLED SECURITY 891 543.60 0.000% 99.112% 8657 OPUS GLOBAL NYILVANOSAN MU COMMON STOCK HUF25.0 689 543.59 0.000% 99.112% 8658 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 53,846 543.58 0.000% 99.113% 8659 Y G 1 CO LTD COMMON STOCK KRW500. 68 543.43 0.000% 99.113% 8660 RALLIS INDIA LTD COMMON STOCK INR1. 125 543.35 0.000% 99.114% 8661 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 2,685 543.30 0.000% 99.114% 8662 TIMBERLAND BANCORP INC COMMON STOCK USD.01 19 543.23 0.000% 99.115% 8663 TOKYU RECREATION CO LTD COMMON STOCK 12 543.11 0.000% 99.115% 8664 IVE GROUP LTD COMMON STOCK 492 543.10 0.000% 99.115% 8665 KOLON LIFE SCIENCE INC COMMON STOCK KRW500.0 20 543.07 0.000% 99.116% 8666 ALLIANZ MALAYSIA BHD COMMON STOCK 180 543.03 0.000% 99.116% 8667 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 68 541.80 0.000% 99.117% 8668 IMMUCELL CORP COMMON STOCK USD.1 53 541.76 0.000% 99.117% 8669 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 65 541.45 0.000% 99.118% 8670 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 396 541.07 0.000% 99.118% 8671 NAKAMOTO PACKS CO LTD COMMON STOCK 33 540.95 0.000% 99.119% 8672 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 3,861 540.30 0.000% 99.119% 8673 FIRST NATIONAL CORP/VA COMMON STOCK USD1.25 25 540.25 0.000% 99.120% 8674 CARENET INC COMMON STOCK 8 539.99 0.000% 99.120% 8675 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 231 539.95 0.000% 99.121% 8676 SHINNIHONSEIYAKU CO LTD COMMON STOCK 29 539.82 0.000% 99.121% 8677 APACER TECHNOLOGY INC COMMON STOCK TWD10. 322 539.81 0.000% 99.122% 8678 BP CASTROL KK COMMON STOCK 44 539.42 0.000% 99.122% 8679 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 934 539.29 0.000% 99.123% 8680 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 6 538.94 0.000% 99.123% 8681 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 134 538.63 0.000% 99.124% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 230 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8682 CONSORCIO ARA S.A.B. SER COMMON STOCK 2,271 538.57 0.000% 99.124% 8683 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 6 538.42 0.000% 99.125% 8684 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 173 538.11 0.000% 99.125% 8685 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 223 537.54 0.000% 99.126% 8686 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 37 537.52 0.000% 99.126% 8687 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 5,756 537.07 0.000% 99.127% 8688 GRUPO KUO SAB DE CV SER B COMMON STOCK 227 536.95 0.000% 99.127% 8689 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 3,748 536.58 0.000% 99.128% 8690 STV GROUP PLC COMMON STOCK GBP.5 106 536.36 0.000% 99.128% 8691 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 44 536.00 0.000% 99.129% 8692 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 442 535.70 0.000% 99.129% 8693 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 80 535.59 0.000% 99.130% 8694 AUSWIDE BANK LTD COMMON STOCK 117 535.33 0.000% 99.130% 8695 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 128 535.12 0.000% 99.131% 8696 BURELLE SA COMMON STOCK EUR15.0 1 534.97 0.000% 99.131% 8697 GRONLANDSBANKEN COMMON STOCK DKK100. 5 534.94 0.000% 99.132% 8698 MEGHMANI FINECHEM LTD COMMON STOCK 39 534.90 0.000% 99.132% 8699 KASAI KOGYO CO LTD COMMON STOCK 146 534.78 0.000% 99.133% 8700 NETRONIX INC COMMON STOCK TWD10.0 239 534.46 0.000% 99.133% 8701 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 173 534.46 0.000% 99.133% 8702 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 72 534.38 0.000% 99.134% 8703 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 1,070 534.13 0.000% 99.134% 8704 SANIX INC COMMON STOCK 158 534.05 0.000% 99.135% 8705 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 2,513 533.54 0.000% 99.135% 8706 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 165 532.85 0.000% 99.136% 8707 VERSABANK COMMON STOCK 50 532.73 0.000% 99.136% 8708 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 68 532.42 0.000% 99.137% 8709 CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 1,225 532.32 0.000% 99.137% 8710 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 375 532.26 0.000% 99.138% 8711 HERITAGE GLOBAL INC COMMON STOCK USD.007 265 531.90 0.000% 99.138% 8712 EXOTIC FOOD PCL F FOREIGN SH. THB.5 A 805 531.81 0.000% 99.139% 8713 CEBU AIR INC PREFERRED STOCK 03/27 6 599 531.81 0.000% 99.139% 8714 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 437 531.45 0.000% 99.140% 8715 SIS LTD COMMON STOCK INR5.0 82 531.36 0.000% 99.140% 8716 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 46 530.87 0.000% 99.141% 8717 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 906 530.82 0.000% 99.141% 8718 FNM SPA COMMON STOCK 739 530.59 0.000% 99.142% 8719 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 811 530.55 0.000% 99.142% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 231 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8720 CHINA STRATEGIC HLDGS LTD COMMON STOCK 58,925 530.29 0.000% 99.143% 8721 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 148 530.20 0.000% 99.143% 8722 CAVOTEC SA COMMON STOCK CHF1.28 172 529.93 0.000% 99.144% 8723 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 79 529.88 0.000% 99.144% 8724 KARNATAKA BANK LTD COMMON STOCK INR10. 648 529.69 0.000% 99.145% 8725 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 628 529.49 0.000% 99.145% 8726 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 1,252 529.20 0.000% 99.145% 8727 NCS MULTISTAGE HOLDINGS INC COMMON STOCK USD.01 19 528.87 0.000% 99.146% 8728 GUANGDONG HONGDA BLASTING A COMMON STOCK CNY1.0 109 528.79 0.000% 99.146% 8729 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 684 528.63 0.000% 99.147% 8730 JAPAN DISPLAY INC COMMON STOCK 1,651 528.34 0.000% 99.147% 8731 MAHLE METAL LEVE SA COMMON STOCK 86 528.29 0.000% 99.148% 8732 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 482 528.20 0.000% 99.148% 8733 GS GLOBAL CORP COMMON STOCK KRW2500. 224 527.98 0.000% 99.149% 8734 HIROSHIMA GAS CO LTD COMMON STOCK 156 527.92 0.000% 99.149% 8735 LT FOODS LTD COMMON STOCK INR1.0 515 527.59 0.000% 99.150% 8736 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 262 526.52 0.000% 99.150% 8737 S MAC CO LTD COMMON STOCK KRW200.0 453 526.33 0.000% 99.151% 8738 GEM DIAMONDS LTD COMMON STOCK USD.01 611 526.04 0.000% 99.151% 8739 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 398 526.01 0.000% 99.152% 8740 LIANCHUANG ELECTRONIC TECH A COMMON STOCK CNY1.0 195 525.95 0.000% 99.152% 8741 OSISKO MINING INC COMMON STOCK 206 525.68 0.000% 99.153% 8742 SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 38 525.41 0.000% 99.153% 8743 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 102 525.39 0.000% 99.154% 8744 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 27 525.29 0.000% 99.154% 8745 SATORI ELECTRIC CO LTD COMMON STOCK 67 525.10 0.000% 99.155% 8746 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 358 525.01 0.000% 99.155% 8747 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 7,500 524.83 0.000% 99.155% 8748 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 363 524.72 0.000% 99.156% 8749 DAI ICHI CUTTER KOGYO KK COMMON STOCK 42 524.64 0.000% 99.156% 8750 EAGLE CEMENT CORP COMMON STOCK PHP1.0 1,807 524.29 0.000% 99.157% 8751 CHUGAI RO CO LTD COMMON STOCK 29 524.26 0.000% 99.157% 8752 INTERNATIONAL MEAL COMPANY A COMMON STOCK 703 523.75 0.000% 99.158% 8753 NORTH EAST RUBBERS P FOREIGN FOREIGN SH. THB.5 A 2,221 523.68 0.000% 99.158% 8754 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 415 523.53 0.000% 99.159% 8755 ME2ON CO LTD COMMON STOCK KRW500.0 95 523.42 0.000% 99.159% 8756 BLACK DIAMOND GROUP LTD COMMON STOCK 161 523.30 0.000% 99.160% 8757 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 10 523.15 0.000% 99.160% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 232 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8758 GRUPO SIMEC SAB SPON ADR ADR 22 523.10 0.000% 99.161% 8759 ZUIKO CORP COMMON STOCK 58 522.99 0.000% 99.161% 8760 IWATSU ELECTRIC CO LTD COMMON STOCK 60 522.68 0.000% 99.162% 8761 INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 111 522.60 0.000% 99.162% 8762 AURORA CORP COMMON STOCK TWD10. 156 522.57 0.000% 99.163% 8763 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 24 522.01 0.000% 99.163% 8764 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 20 521.86 0.000% 99.163% 8765 INTEKPLUS CO LTD COMMON STOCK KRW500.0 22 521.76 0.000% 99.164% 8766 CHAYO GROUP PCL FOREIGN FOREIGN SH. THB.5 A 1,307 520.94 0.000% 99.164% 8767 AIRTECH JAPAN LTD COMMON STOCK 44 520.83 0.000% 99.165% 8768 EDULAB INC COMMON STOCK 12 520.83 0.000% 99.165% 8769 TTK PRESTIGE LTD COMMON STOCK INR10. 4 520.75 0.000% 99.166% 8770 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 30 520.57 0.000% 99.166% 8771 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 482 520.15 0.000% 99.167% 8772 SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 72 520.14 0.000% 99.167% 8773 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 334 519.39 0.000% 99.168% 8774 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 4 519.17 0.000% 99.168% 8775 ABB INDIA LTD COMMON STOCK INR2. 23 519.05 0.000% 99.169% 8776 GAFISA SA COMMON STOCK 718 518.44 0.000% 99.169% 8777 JOBAN KOSAN CO LTD COMMON STOCK 40 518.19 0.000% 99.170% 8778 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 156 518.07 0.000% 99.170% 8779 GOLD ROAD RESOURCES LTD COMMON STOCK 537 517.94 0.000% 99.171% 8780 CORE CORP COMMON STOCK 37 517.39 0.000% 99.171% 8781 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 140 517.24 0.000% 99.171% 8782 HENGYUAN REFINING CO BHD COMMON STOCK 506 516.95 0.000% 99.172% 8783 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 766 516.92 0.000% 99.172% 8784 PRO DEX INC COMMON STOCK 17 516.91 0.000% 99.173% 8785 OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 25 516.82 0.000% 99.173% 8786 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 543 516.82 0.000% 99.174% 8787 BANCA SISTEMA SPA COMMON STOCK NPV 204 516.31 0.000% 99.174% 8788 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 134 516.01 0.000% 99.175% 8789 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 309 515.87 0.000% 99.175% 8790 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 621 515.68 0.000% 99.176% 8791 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 1,634 515.36 0.000% 99.176% 8792 TAIMIDE TECH INC COMMON STOCK TWD10. 279 515.29 0.000% 99.177% 8793 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 1,263 515.11 0.000% 99.177% 8794 XIAMEN MEIYA PICO INFORMAT A COMMON STOCK CNY1.0 177 515.00 0.000% 99.178% 8795 AD SOL NISSIN CORP COMMON STOCK 27 514.87 0.000% 99.178% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 233 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8796 VIRCO MFG CORPORATION COMMON STOCK USD.01 155 514.72 0.000% 99.178% 8797 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 505 514.65 0.000% 99.179% 8798 SHIKIBO LTD COMMON STOCK 60 514.65 0.000% 99.179% 8799 LOOK HOLDINGS INC COMMON STOCK 42 514.64 0.000% 99.180% 8800 SMK CORP COMMON STOCK 23 514.63 0.000% 99.180% 8801 ENDO LIGHTING CORP COMMON STOCK 77 514.58 0.000% 99.181% 8802 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 809 514.38 0.000% 99.181% 8803 NATORI CO LTD COMMON STOCK 29 514.31 0.000% 99.182% 8804 SAN FANG CHEMICAL COMMON STOCK TWD10. 612 514.01 0.000% 99.182% 8805 TRIVENI TURBINE LTD COMMON STOCK INR1. 310 513.88 0.000% 99.183% 8806 GNI GROUP LTD COMMON STOCK 35 513.82 0.000% 99.183% 8807 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 230 513.75 0.000% 99.184% 8808 CHINA AEROSPACE INTL HLDG COMMON STOCK 6,234 513.64 0.000% 99.184% 8809 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 366 513.33 0.000% 99.184% 8810 TOMATO BANK LTD COMMON STOCK 54 513.05 0.000% 99.185% 8811 BAYCOM CORP COMMON STOCK 28 512.95 0.000% 99.185% 8812 TSUZUKI DENKI CO LTD COMMON STOCK 35 512.51 0.000% 99.186% 8813 SCI PHARMTECH INC COMMON STOCK TWD10. 159 512.29 0.000% 99.186% 8814 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 352 512.29 0.000% 99.187% 8815 LTS INC COMMON STOCK 15 512.14 0.000% 99.187% 8816 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 106 511.80 0.000% 99.188% 8817 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 326 511.63 0.000% 99.188% 8818 HUMAX CO LTD COMMON STOCK KRW500. 113 511.28 0.000% 99.189% 8819 CHODAI CO LTD COMMON STOCK 29 511.10 0.000% 99.189% 8820 MOROZOFF LTD COMMON STOCK 10 511.09 0.000% 99.190% 8821 INTEK GROUP SPA COMMON STOCK 1,255 511.04 0.000% 99.190% 8822 KFC LTD COMMON STOCK 29 511.04 0.000% 99.191% 8823 NIHON PLAST CO LTD COMMON STOCK 79 510.64 0.000% 99.191% 8824 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 728 510.50 0.000% 99.191% 8825 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 864 510.41 0.000% 99.192% 8826 AMUSE INC COMMON STOCK 25 510.40 0.000% 99.192% 8827 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 294 510.02 0.000% 99.193% 8828 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 231 509.76 0.000% 99.193% 8829 NISSIN FOODS CO LTD COMMON STOCK 708 509.42 0.000% 99.194% 8830 TOTTORI BANK LTD/THE COMMON STOCK 50 509.33 0.000% 99.194% 8831 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 45 509.26 0.000% 99.195% 8832 UEM SUNRISE BHD COMMON STOCK 5,579 509.05 0.000% 99.195% 8833 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 461 508.87 0.000% 99.196% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 234 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8834 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 5,113 508.81 0.000% 99.196% 8835 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 42 508.80 0.000% 99.196% 8836 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 342 508.61 0.000% 99.197% 8837 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 84 508.51 0.000% 99.197% 8838 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 186 508.44 0.000% 99.198% 8839 QATAR FIRST BANK COMMON STOCK QAR1.0 1,050 508.40 0.000% 99.198% 8840 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 143 508.29 0.000% 99.199% 8841 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 42,939 508.02 0.000% 99.199% 8842 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 265 507.95 0.000% 99.200% 8843 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 990 507.63 0.000% 99.200% 8844 GIFT INC COMMON STOCK 23 507.37 0.000% 99.201% 8845 KUDELSKI SA BR COMMON STOCK CHF8.0 112 507.26 0.000% 99.201% 8846 NAMURA SHIPBUILDING CO LTD COMMON STOCK 269 507.18 0.000% 99.202% 8847 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 186 506.99 0.000% 99.202% 8848 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 2,338 506.35 0.000% 99.202% 8849 KISCO CORP COMMON STOCK KRW1000.0 61 506.25 0.000% 99.203% 8850 PREMIUM WATER HOLDINGS INC COMMON STOCK 17 505.99 0.000% 99.203% 8851 KITA NIPPON BANK LTD/THE COMMON STOCK 35 505.89 0.000% 99.204% 8852 TRADELINK ELEC COMMERCE LTD COMMON STOCK 3,415 505.39 0.000% 99.204% 8853 BR HOLDINGS CORP COMMON STOCK 119 505.26 0.000% 99.205% 8854 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 4,164 504.98 0.000% 99.205% 8855 KYUNGBANG CO LTD COMMON STOCK KRW500.0 43 504.73 0.000% 99.206% 8856 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 327 504.65 0.000% 99.206% 8857 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 3,879 504.46 0.000% 99.207% 8858 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 5,375 504.44 0.000% 99.207% 8859 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 135 504.04 0.000% 99.207% 8860 TYNTEK CORPORATION COMMON STOCK TWD10. 540 503.95 0.000% 99.208% 8861 ROO HSING CO LTD COMMON STOCK TWD10.0 1,590 503.85 0.000% 99.208% 8862 KOMIPHARM INTERNATIONAL CO COMMON STOCK KRW100. 50 503.80 0.000% 99.209% 8863 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 182 503.79 0.000% 99.209% 8864 FUKOKU CO LTD COMMON STOCK 54 503.73 0.000% 99.210% 8865 LIAN HWA FOODS CORP COMMON STOCK TWD10. 187 503.67 0.000% 99.210% 8866 AEON CO (M) BHD COMMON STOCK 1,635 503.65 0.000% 99.211% 8867 LAMPRELL PLC COMMON STOCK GBP.05 874 503.60 0.000% 99.211% 8868 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 15,467 503.52 0.000% 99.212% 8869 WONIK PNE CO LTD COMMON STOCK KRW500.0 24 503.28 0.000% 99.212% 8870 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 108 503.20 0.000% 99.212% 8871 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 2,258 503.20 0.000% 99.213% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 235 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8872 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 8 502.88 0.000% 99.213% 8873 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 891 502.81 0.000% 99.214% 8874 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 79 502.20 0.000% 99.214% 8875 AEON CREDIT SERVICE ASIA CO COMMON STOCK 791 501.99 0.000% 99.215% 8876 QUANTERIX CORP COMMON STOCK USD.001 9 501.96 0.000% 99.215% 8877 ABIST CO LTD COMMON STOCK 19 500.93 0.000% 99.216% 8878 MEXCO ENERGY CORP COMMON STOCK USD.5 57 500.92 0.000% 99.216% 8879 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 21 500.73 0.000% 99.217% 8880 XINJIANG XINXIN MINING IND H COMMON STOCK CNY.25 2,282 500.70 0.000% 99.217% 8881 MESA LABORATORIES INC COMMON STOCK 2 500.65 0.000% 99.217% 8882 KSB LTD COMMON STOCK INR10.0 32 500.64 0.000% 99.218% 8883 DASAN NETWORKS INC COMMON STOCK KRW500. 58 500.39 0.000% 99.218% 8884 ALUKO CO LTD COMMON STOCK KRW500.0 121 500.16 0.000% 99.219% 8885 SYNOPEX INC COMMON STOCK KRW500. 154 500.08 0.000% 99.219% 8886 IFCI LTD COMMON STOCK INR10. 2,585 500.07 0.000% 99.220% 8887 FINE ORGANIC INDUSTRIES LTD COMMON STOCK INR5.0 12 499.98 0.000% 99.220% 8888 HORTIFRUT SA COMMON STOCK NPV 446 499.33 0.000% 99.221% 8889 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 18 498.95 0.000% 99.221% 8890 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 392 498.95 0.000% 99.222% 8891 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 436 498.74 0.000% 99.222% 8892 COOKPAD INC COMMON STOCK 227 498.72 0.000% 99.222% 8893 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 1,213 498.40 0.000% 99.223% 8894 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 911 498.34 0.000% 99.223% 8895 CHARLES + COLVARD LTD COMMON STOCK 188 498.14 0.000% 99.224% 8896 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 54 498.11 0.000% 99.224% 8897 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 308 498.10 0.000% 99.225% 8898 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 294 498.01 0.000% 99.225% 8899 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 541 497.86 0.000% 99.226% 8900 I O DATA DEVICE INC COMMON STOCK 54 497.59 0.000% 99.226% 8901 EJ HOLDINGS INC COMMON STOCK 42 497.50 0.000% 99.226% 8902 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 1,924 497.47 0.000% 99.227% 8903 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 183 497.18 0.000% 99.227% 8904 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 356 497.12 0.000% 99.228% 8905 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 77 497.00 0.000% 99.228% 8906 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 28 496.87 0.000% 99.229% 8907 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 819 496.84 0.000% 99.229% 8908 HALLA CORP COMMON STOCK KRW5000.0 102 496.73 0.000% 99.230% 8909 E INVESTMENT+DEVELOPMENT CO COMMON STOCK KRW200.0 1,077 496.59 0.000% 99.230% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 236 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8910 EAST WEST BANKING CORP COMMON STOCK PHP10.0 2,628 496.57 0.000% 99.231% 8911 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 9 496.33 0.000% 99.231% 8912 ALEMBIC LTD COMMON STOCK INR2. 305 495.98 0.000% 99.231% 8913 WUHAN RAYCUS FIBER LASER T A COMMON STOCK CNY1.0 30 495.97 0.000% 99.232% 8914 MK ELECTRON CO LTD COMMON STOCK KRW500. 28 495.72 0.000% 99.232% 8915 KEYSTONE MICROTECH CO COMMON STOCK TWD10.0 40 495.27 0.000% 99.233% 8916 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 360 495.25 0.000% 99.233% 8917 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 2,290 495.21 0.000% 99.234% 8918 JYOTHY LABS LTD COMMON STOCK INR1.0 216 495.02 0.000% 99.234% 8919 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 36,716 494.98 0.000% 99.235% 8920 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 245 494.94 0.000% 99.235% 8921 CENTURY CITY INTL COMMON STOCK HKD.1 8,745 494.72 0.000% 99.235% 8922 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 183 494.45 0.000% 99.236% 8923 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 418 494.41 0.000% 99.236% 8924 CAVERION OYJ COMMON STOCK 57 494.27 0.000% 99.237% 8925 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 7 494.14 0.000% 99.237% 8926 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 211 494.00 0.000% 99.238% 8927 VIVO ENERGY PLC COMMON STOCK USD.5 339 493.94 0.000% 99.238% 8928 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 103 493.57 0.000% 99.239% 8929 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 378 493.15 0.000% 99.239% 8930 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 668 493.03 0.000% 99.239% 8931 YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 65 492.80 0.000% 99.240% 8932 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 203 492.48 0.000% 99.240% 8933 CORESTEM INC COMMON STOCK KRW500.0 31 492.45 0.000% 99.241% 8934 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 704 492.31 0.000% 99.241% 8935 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 15,013 492.26 0.000% 99.242% 8936 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 1,945 492.08 0.000% 99.242% 8937 SYSTEM RESEARCH CO LTD COMMON STOCK 25 491.99 0.000% 99.243% 8938 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 141 491.93 0.000% 99.243% 8939 JK HOLDINGS CO LTD COMMON STOCK 67 491.83 0.000% 99.243% 8940 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 553 491.61 0.000% 99.244% 8941 FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 15 491.01 0.000% 99.244% 8942 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 869 490.82 0.000% 99.245% 8943 QUDIAN INC SPON ADR ADR USD.0001 271 490.71 0.000% 99.245% 8944 MARVELOUS INC COMMON STOCK 73 490.32 0.000% 99.246% 8945 SWK HOLDINGS CORP COMMON STOCK USD.001 28 490.32 0.000% 99.246% 8946 YASUNAGA CORP COMMON STOCK 48 490.00 0.000% 99.247% 8947 IJM PLANTATIONS BHD COMMON STOCK 678 489.97 0.000% 99.247% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 237 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8948 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 278 489.85 0.000% 99.247% 8949 SEED CO LTD/TOKYO COMMON STOCK 75 489.78 0.000% 99.248% 8950 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 28 489.75 0.000% 99.248% 8951 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 243 489.72 0.000% 99.249% 8952 SHIMOJIMA CO LTD COMMON STOCK 50 489.61 0.000% 99.249% 8953 JIG SAW INC COMMON STOCK 6 489.30 0.000% 99.250% 8954 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 1,795 489.26 0.000% 99.250% 8955 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 16 489.13 0.000% 99.251% 8956 DRDGOLD LTD SPONSORED ADR ADR 46 489.08 0.000% 99.251% 8957 OPTICAL CABLE CORP COMMON STOCK 109 488.93 0.000% 99.251% 8958 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 108 488.93 0.000% 99.252% 8959 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 5,951 488.84 0.000% 99.252% 8960 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 2,344 488.55 0.000% 99.253% 8961 ENERJISA ENERJI AS COMMON STOCK 403 488.53 0.000% 99.253% 8962 TREVALI MINING CORP COMMON STOCK 2,649 488.43 0.000% 99.254% 8963 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 96 488.11 0.000% 99.254% 8964 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 671 487.92 0.000% 99.254% 8965 MACFARLANE GROUP PLC COMMON STOCK GBP.25 314 487.87 0.000% 99.255% 8966 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 658 487.74 0.000% 99.255% 8967 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 56 487.56 0.000% 99.256% 8968 VRL LOGISTICS LTD COMMON STOCK INR10.0 119 487.53 0.000% 99.256% 8969 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 390 487.31 0.000% 99.257% 8970 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 382 487.12 0.000% 99.257% 8971 LENSAR INC COMMON STOCK 60 487.10 0.000% 99.258% 8972 MANNING + NAPIER INC COMMON STOCK USD.01 53 487.09 0.000% 99.258% 8973 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 336 486.99 0.000% 99.258% 8974 TAZMO CO COMMON STOCK 29 486.89 0.000% 99.259% 8975 KRS CORP COMMON STOCK 31 486.81 0.000% 99.259% 8976 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 604 486.58 0.000% 99.260% 8977 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 167 486.53 0.000% 99.260% 8978 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000.0 92 486.19 0.000% 99.261% 8979 ALANDSBANKEN B COMMON STOCK 15 486.13 0.000% 99.261% 8980 MARUMAE CO LTD COMMON STOCK 25 485.97 0.000% 99.262% 8981 SAINT CARE HOLDING CORP COMMON STOCK 56 485.14 0.000% 99.262% 8982 TBK CO LTD COMMON STOCK 129 484.57 0.000% 99.262% 8983 CLEANUP CORP COMMON STOCK 98 484.06 0.000% 99.263% 8984 WUHAN JINGCE ELECTRONIC GR A COMMON STOCK CNY1.0 43 483.72 0.000% 99.263% 8985 FIRST JUKEN CO LTD COMMON STOCK 46 483.72 0.000% 99.264% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 238 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 8986 ARAD LTD COMMON STOCK ILS.1 36 483.54 0.000% 99.264% 8987 DASHANG CO LTD A COMMON STOCK CNY1.0 166 483.49 0.000% 99.265% 8988 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 490 483.42 0.000% 99.265% 8989 TRISUL SA COMMON STOCK 289 483.27 0.000% 99.265% 8990 FLEXIBLE SOLUTIONS INTL INC COMMON STOCK USD.001 117 483.26 0.000% 99.266% 8991 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 244 483.26 0.000% 99.266% 8992 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 229 483.04 0.000% 99.267% 8993 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 11 482.78 0.000% 99.267% 8994 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 1,000 482.60 0.000% 99.268% 8995 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 12 482.51 0.000% 99.268% 8996 SAC S BAR HOLDINGS INC COMMON STOCK 90 482.42 0.000% 99.269% 8997 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 30 482.33 0.000% 99.269% 8998 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 3,231 482.19 0.000% 99.269% 8999 IMAGICA GROUP INC COMMON STOCK 119 482.15 0.000% 99.270% 9000 AISINO CORP A COMMON STOCK CNY1.0 258 481.89 0.000% 99.270% 9001 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 75 481.80 0.000% 99.271% 9002 TOLI CORP COMMON STOCK 223 481.15 0.000% 99.271% 9003 SOLID INC COMMON STOCK KRW500. 77 481.14 0.000% 99.272% 9004 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 591 480.86 0.000% 99.272% 9005 GENASYS INC COMMON STOCK USD.00001 86 480.85 0.000% 99.272% 9006 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 70 480.44 0.000% 99.273% 9007 LIFEWAY FOODS INC COMMON STOCK 76 480.36 0.000% 99.273% 9008 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 429 480.12 0.000% 99.274% 9009 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 50 480.07 0.000% 99.274% 9010 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 110 479.93 0.000% 99.275% 9011 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 292 479.67 0.000% 99.275% 9012 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 609 479.56 0.000% 99.275% 9013 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 81 478.75 0.000% 99.276% 9014 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 69 478.61 0.000% 99.276% 9015 SYPRIS SOLUTIONS INC COMMON STOCK USD.01 152 478.60 0.000% 99.277% 9016 X4 PHARMACEUTICALS INC COMMON STOCK USD.001 83 478.53 0.000% 99.277% 9017 TOYO MACHINERY + METAL CO COMMON STOCK 102 478.38 0.000% 99.278% 9018 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 276 478.37 0.000% 99.278% 9019 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 169 478.26 0.000% 99.278% 9020 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 6 478.09 0.000% 99.279% 9021 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 41 478.01 0.000% 99.279% 9022 PARACA INC COMMON STOCK 31 477.67 0.000% 99.280% 9023 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 16 477.33 0.000% 99.280% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 239 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9024 USA TRUCK INC COMMON STOCK USD.01 34 477.26 0.000% 99.281% 9025 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 5 476.70 0.000% 99.281% 9026 NOVOLOG LTD COMMON STOCK 516 476.48 0.000% 99.282% 9027 CABBEEN FASHION LTD COMMON STOCK HKD.01 946 476.46 0.000% 99.282% 9028 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 2,672 476.29 0.000% 99.282% 9029 TELESTE OYJ COMMON STOCK 64 476.22 0.000% 99.283% 9030 TAKEMOTO YOHKI CO LTD COMMON STOCK 52 476.12 0.000% 99.283% 9031 GREAT TREE PHARMACY CO LTD COMMON STOCK TWD10.0 56 476.09 0.000% 99.284% 9032 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 1,472 476.08 0.000% 99.284% 9033 PUNCH INDUSTRY CO LTD COMMON STOCK 90 476.04 0.000% 99.285% 9034 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 347 475.93 0.000% 99.285% 9035 SUPERLOOP LTD COMMON STOCK 739 475.79 0.000% 99.285% 9036 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 761 475.78 0.000% 99.286% 9037 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 45 475.66 0.000% 99.286% 9038 HOTEL GRAND CENTRAL LTD COMMON STOCK 614 475.32 0.000% 99.287% 9039 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 530 475.28 0.000% 99.287% 9040 C+A MODAS LTDA COMMON STOCK 209 475.16 0.000% 99.288% 9041 BOROSIL RENEWABLES LTD COMMON STOCK INR1.0 112 475.15 0.000% 99.288% 9042 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 592 475.13 0.000% 99.288% 9043 TIDE WATER OIL INDIA LTD COMMON STOCK 11 475.06 0.000% 99.289% 9044 COFFEE HOLDING CO INC COMMON STOCK USD.001 80 475.04 0.000% 99.289% 9045 TAYLOR DEVICES INC COMMON STOCK USD.025 39 474.60 0.000% 99.290% 9046 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 86 474.21 0.000% 99.290% 9047 CURRO HOLDINGS LTD COMMON STOCK 589 473.78 0.000% 99.291% 9048 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR2.0 11 473.43 0.000% 99.291% 9049 HELBOR EMPREENDIMENTOS SA COMMON STOCK 318 473.14 0.000% 99.291% 9050 LX HOLDINGS CORP COMMON STOCK KRW1000.0 52 473.11 0.000% 99.292% 9051 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 66 473.01 0.000% 99.292% 9052 SIMPAC INC COMMON STOCK KRW500.0 78 472.99 0.000% 99.293% 9053 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 129 472.95 0.000% 99.293% 9054 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 954 472.95 0.000% 99.294% 9055 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 117 472.91 0.000% 99.294% 9056 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 346 472.50 0.000% 99.294% 9057 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 46 472.41 0.000% 99.295% 9058 GRUPO DE INV SURAMERICANA PF PREFERENCE 112 472.24 0.000% 99.295% 9059 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 411 472.00 0.000% 99.296% 9060 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 1,372 471.85 0.000% 99.296% 9061 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 402 471.80 0.000% 99.297% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 240 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9062 ANTEROGEN CO LTD COMMON STOCK KRW500.0 7 471.13 0.000% 99.297% 9063 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 431 471.09 0.000% 99.297% 9064 JILIN ELECTRIC POWER A COMMON STOCK CNY1.0 544 471.08 0.000% 99.298% 9065 GAMEVIL INC COMMON STOCK KRW500. 15 470.80 0.000% 99.298% 9066 XXL ASA COMMON STOCK NOK.4 215 470.71 0.000% 99.299% 9067 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 8,222 470.38 0.000% 99.299% 9068 COSTAIN GROUP PLC COMMON STOCK GBP.5 606 470.21 0.000% 99.299% 9069 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 736 470.11 0.000% 99.300% 9070 CROSSFIRST BANKSHARES INC COMMON STOCK USD.01 34 470.05 0.000% 99.300% 9071 NAC CO LTD COMMON STOCK 56 469.95 0.000% 99.301% 9072 PEGASUS SEWING MACHINE MFG COMMON STOCK 110 469.93 0.000% 99.301% 9073 BLUECOM CO LTD COMMON STOCK KRW500.0 50 469.53 0.000% 99.302% 9074 DATA I/O CORP COMMON STOCK 76 468.96 0.000% 99.302% 9075 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 185 468.39 0.000% 99.302% 9076 ZHEJIANG JINKE CULTURE IND A COMMON STOCK CNY1.0 961 468.35 0.000% 99.303% 9077 TK CORPORATION COMMON STOCK KRW500. 43 468.06 0.000% 99.303% 9078 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 425 467.98 0.000% 99.304% 9079 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 21 467.84 0.000% 99.304% 9080 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 64 467.78 0.000% 99.305% 9081 INOTIV INC COMMON STOCK 18 467.71 0.000% 99.305% 9082 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 1,464 467.66 0.000% 99.305% 9083 MOBILIANS CO LTD COMMON STOCK KRW500.0 51 467.53 0.000% 99.306% 9084 FINE SEMITECH CORP COMMON STOCK KRW500. 20 467.17 0.000% 99.306% 9085 KIRI INDUSTRIES LTD COMMON STOCK INR10. 60 466.71 0.000% 99.307% 9086 FULCRUM THERAPEUTICS INC COMMON STOCK USD.001 64 466.41 0.000% 99.307% 9087 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 3,649 466.29 0.000% 99.308% 9088 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 184 466.28 0.000% 99.308% 9089 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 940 466.12 0.000% 99.308% 9090 TREASURE ASA COMMON STOCK NOK.1 249 466.11 0.000% 99.309% 9091 CHINA FILM CO LTD A COMMON STOCK CNY1.0 262 465.92 0.000% 99.309% 9092 SEKERBANK COMMON STOCK TRY1. 3,781 465.89 0.000% 99.310% 9093 WULING MOTORS HOLDINGS LTD COMMON STOCK HKD.004 2,226 465.85 0.000% 99.310% 9094 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 63 465.85 0.000% 99.310% 9095 AKASTOR ASA COMMON STOCK NOK.592 708 465.32 0.000% 99.311% 9096 EMPEROR WATCH + JEWELLERY COMMON STOCK 16,866 465.17 0.000% 99.311% 9097 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 2,962 464.79 0.000% 99.312% 9098 GENCOR INDUSTRIES INC COMMON STOCK USD.1 40 464.79 0.000% 99.312% 9099 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 1,364 464.70 0.000% 99.313% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 241 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9100 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 63 464.58 0.000% 99.313% 9101 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 92 464.56 0.000% 99.313% 9102 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 275 464.52 0.000% 99.314% 9103 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 476 464.16 0.000% 99.314% 9104 TIM SA COMMON STOCK PLN1. 48 463.41 0.000% 99.315% 9105 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 200 463.41 0.000% 99.315% 9106 GABIA INC COMMON STOCK KRW500. 33 463.30 0.000% 99.315% 9107 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 14,783 463.09 0.000% 99.316% 9108 PORTOBELLO SA COMMON STOCK 170 462.64 0.000% 99.316% 9109 JAMCO CORP COMMON STOCK 48 462.62 0.000% 99.317% 9110 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 8,088 462.61 0.000% 99.317% 9111 FU YU CORP LTD COMMON STOCK 2,126 462.54 0.000% 99.318% 9112 EBASE CO LTD COMMON STOCK 62 462.52 0.000% 99.318% 9113 KATO WORKS CO LTD COMMON STOCK 52 462.39 0.000% 99.318% 9114 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 79 462.35 0.000% 99.319% 9115 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 154 462.11 0.000% 99.319% 9116 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 149 461.92 0.000% 99.320% 9117 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 2,831 461.86 0.000% 99.320% 9118 HELIOS TOWERS PLC COMMON STOCK GBP.01 203 461.56 0.000% 99.321% 9119 SCHULZ SA PREF PREFERENCE 232 461.41 0.000% 99.321% 9120 RICHMOND MUTUAL BANCORPORATI COMMON STOCK USD.01 30 461.25 0.000% 99.321% 9121 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 35 461.09 0.000% 99.322% 9122 SUN LIFE FINANCIAL INC COMMON STOCK 9 460.90 0.000% 99.322% 9123 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 33 460.86 0.000% 99.323% 9124 ASTRONOVA INC COMMON STOCK USD.05 29 460.80 0.000% 99.323% 9125 FIRST US BANCSHARES INC COMMON STOCK USD.01 39 460.74 0.000% 99.323% 9126 MIDDLEFIELD BANC CORP COMMON STOCK 19 460.62 0.000% 99.324% 9127 HONG LEONG INDUSTRIES BHD COMMON STOCK 214 460.51 0.000% 99.324% 9128 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 439 460.34 0.000% 99.325% 9129 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 36 459.37 0.000% 99.325% 9130 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 90 459.28 0.000% 99.325% 9131 INBODY CO LTD COMMON STOCK KRW500.0 18 459.19 0.000% 99.326% 9132 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 54 459.10 0.000% 99.326% 9133 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 700 459.08 0.000% 99.327% 9134 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 54 458.77 0.000% 99.327% 9135 WORLD CO LTD COMMON STOCK 37 458.70 0.000% 99.328% 9136 ZENITAKA CORP COMMON STOCK 12 458.66 0.000% 99.328% 9137 ADDSINO CO LTD A COMMON STOCK CNY1.0 150 458.64 0.000% 99.328% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 242 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9138 DB INC COMMON STOCK KRW500.0 423 458.45 0.000% 99.329% 9139 IMPACT HD INC COMMON STOCK 17 457.46 0.000% 99.329% 9140 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 1,228 457.20 0.000% 99.330% 9141 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 4 457.15 0.000% 99.330% 9142 TAIKO BANK LTD/THE COMMON STOCK 40 457.01 0.000% 99.330% 9143 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 314 456.96 0.000% 99.331% 9144 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 3,817 456.32 0.000% 99.331% 9145 PGG WRIGHTSON LTD COMMON STOCK 190 456.21 0.000% 99.332% 9146 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 824 456.16 0.000% 99.332% 9147 PROMOTORA Y OPERAD DE INF L COMMON STOCK 88 456.16 0.000% 99.333% 9148 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 306 456.08 0.000% 99.333% 9149 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 167 455.68 0.000% 99.333% 9150 FG FINANCIAL GROUP INC COMMON STOCK USD.001 65 455.62 0.000% 99.334% 9151 ASAHI BROADCASTING GROUP HOL COMMON STOCK 71 455.56 0.000% 99.334% 9152 A2B AUSTRALIA LTD COMMON STOCK 466 455.35 0.000% 99.335% 9153 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 7 455.31 0.000% 99.335% 9154 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 1,729 455.06 0.000% 99.335% 9155 ONAMBA CO LTD COMMON STOCK 62 454.43 0.000% 99.336% 9156 ASAHI NET INC COMMON STOCK 73 454.19 0.000% 99.336% 9157 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 185 453.81 0.000% 99.337% 9158 FUJIKURA COMPOSITES INC COMMON STOCK 100 453.79 0.000% 99.337% 9159 DY POWER CORP COMMON STOCK KRW500.0 31 453.78 0.000% 99.337% 9160 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 604 453.63 0.000% 99.338% 9161 RSUPPORT CO LTD COMMON STOCK KRW100.0 54 453.45 0.000% 99.338% 9162 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 105 452.88 0.000% 99.339% 9163 KYODEN CO LTD COMMON STOCK 140 452.86 0.000% 99.339% 9164 ID HOLDINGS CORP COMMON STOCK 53 452.52 0.000% 99.339% 9165 MARUZEN CO LTD COMMON STOCK 21 452.47 0.000% 99.340% 9166 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 469 452.41 0.000% 99.340% 9167 ICD CO LTD COMMON STOCK KRW500. 34 451.97 0.000% 99.341% 9168 HOCHENG CORP COMMON STOCK TWD10. 1,092 451.88 0.000% 99.341% 9169 INTEGA GROUP LTD COMMON STOCK 1,171 451.56 0.000% 99.342% 9170 TOMSON GROUP LTD COMMON STOCK HKD.5 1,880 451.51 0.000% 99.342% 9171 MITSUBISHI PAPER MILLS LTD COMMON STOCK 135 451.18 0.000% 99.342% 9172 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 875 451.13 0.000% 99.343% 9173 SHANGHAI JUNSHI BIOSCIENCE H COMMON STOCK CNY1.0 67 450.48 0.000% 99.343% 9174 AQUAFIL SPA COMMON STOCK NPV 51 450.30 0.000% 99.344% 9175 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 261 450.09 0.000% 99.344% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 243 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9176 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 32 450.09 0.000% 99.344% 9177 UCO BANK COMMON STOCK INR10. 2,420 450.00 0.000% 99.345% 9178 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 42 449.40 0.000% 99.345% 9179 GTM HOLDINGS CORP COMMON STOCK TWD10.0 501 449.29 0.000% 99.346% 9180 REJECT SHOP LTD/THE COMMON STOCK 116 449.19 0.000% 99.346% 9181 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 334 448.86 0.000% 99.346% 9182 SER EDUCACIONAL SA COMMON STOCK 146 448.82 0.000% 99.347% 9183 INDUSTRIAS BACHOCO SAB SP AD ADR 10 448.81 0.000% 99.347% 9184 KOSAIDO CO LTD COMMON STOCK 60 448.51 0.000% 99.348% 9185 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 409 448.47 0.000% 99.348% 9186 FTGROUP CO LTD COMMON STOCK 37 448.39 0.000% 99.348% 9187 JOYCITY CORP COMMON STOCK KRW500.0 44 448.39 0.000% 99.349% 9188 RHINEBECK BANCORP INC COMMON STOCK USD.01 42 448.37 0.000% 99.349% 9189 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 418 448.26 0.000% 99.350% 9190 GRINM ADVANCED MATERIAL CO A COMMON STOCK CNY1.0 174 448.12 0.000% 99.350% 9191 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 4,809 447.74 0.000% 99.350% 9192 BESQAB AB COMMON STOCK SEK10.0 22 447.55 0.000% 99.351% 9193 SK RENT A CAR COMMON STOCK KRW500.0 34 447.41 0.000% 99.351% 9194 TOKYO THEATRES CO INC COMMON STOCK 40 447.20 0.000% 99.352% 9195 PCI TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 384 446.95 0.000% 99.352% 9196 CARE RATINGS LTD COMMON STOCK INR10.0 46 446.93 0.000% 99.352% 9197 AEGEAN AIRLINES COMMON STOCK EUR.65 70 446.48 0.000% 99.353% 9198 CIA ENERGETICA DO CEARA PR A PREFERENCE 39 446.39 0.000% 99.353% 9199 FURSYS INC COMMON STOCK KRW1000. 14 446.15 0.000% 99.354% 9200 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 142 446.07 0.000% 99.354% 9201 VIOMI TECHNOLOGY CO LTD ADR ADR USD.00001 80 446.05 0.000% 99.355% 9202 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 149 445.99 0.000% 99.355% 9203 AKSIGORTA COMMON STOCK TRY.01 470 445.80 0.000% 99.355% 9204 FNCB BANCORP INC COMMON STOCK USD1.25 61 445.64 0.000% 99.356% 9205 AMES NATIONAL CORP COMMON STOCK USD2.0 19 445.58 0.000% 99.356% 9206 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 341 445.54 0.000% 99.357% 9207 LCNB CORPORATION COMMON STOCK 26 445.31 0.000% 99.357% 9208 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 57 445.29 0.000% 99.357% 9209 SPUR CORP LTD COMMON STOCK ZAR.00001 355 445.14 0.000% 99.358% 9210 SOTOH CO LTD COMMON STOCK 60 445.05 0.000% 99.358% 9211 GANFENG LITHIUM CO LTD H COMMON STOCK CNY1.0 21 444.98 0.000% 99.359% 9212 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 555 444.89 0.000% 99.359% 9213 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 495 444.82 0.000% 99.359% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 244 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9214 CITY CHIC COLLECTIVE LTD COMMON STOCK 113 444.60 0.000% 99.360% 9215 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 244 444.40 0.000% 99.360% 9216 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 109 444.13 0.000% 99.361% 9217 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 1,559 444.11 0.000% 99.361% 9218 TAKAMIYA CO LTD COMMON STOCK 98 444.08 0.000% 99.361% 9219 VIEWORKS CO LTD COMMON STOCK KRW500. 14 443.98 0.000% 99.362% 9220 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 36 443.92 0.000% 99.362% 9221 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 9 443.89 0.000% 99.363% 9222 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 4,747 443.82 0.000% 99.363% 9223 CHINA TIANYING INC A COMMON STOCK CNY1.0 685 443.75 0.000% 99.363% 9224 COGOBUY GROUP COMMON STOCK USD.0000001 1,471 443.74 0.000% 99.364% 9225 NISSO CORP COMMON STOCK 58 443.37 0.000% 99.364% 9226 JAKS RESOURCES BHD COMMON STOCK 3,817 443.29 0.000% 99.365% 9227 JSB CO LTD COMMON STOCK 12 443.19 0.000% 99.365% 9228 CAREGEN CO LTD COMMON STOCK KRW500.0 8 443.03 0.000% 99.365% 9229 EVEREST TEXTILE COMMON STOCK TWD10. 1,047 442.90 0.000% 99.366% 9230 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 100 442.78 0.000% 99.366% 9231 DAEDUCK CO LTD COMMON STOCK KRW500.0 65 442.77 0.000% 99.367% 9232 SHIZUKI ELECTRIC CO INC COMMON STOCK 67 442.73 0.000% 99.367% 9233 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 663 442.69 0.000% 99.367% 9234 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 383 442.44 0.000% 99.368% 9235 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 199 442.25 0.000% 99.368% 9236 FIRST HOTEL COMMON STOCK TWD10. 857 442.19 0.000% 99.369% 9237 PARIS MIKI HOLDINGS INC COMMON STOCK 181 441.95 0.000% 99.369% 9238 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 403 441.60 0.000% 99.369% 9239 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 411 441.36 0.000% 99.370% 9240 ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 50 441.30 0.000% 99.370% 9241 OPTRON TEC INC COMMON STOCK KRW500.0 59 441.22 0.000% 99.371% 9242 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 304 441.04 0.000% 99.371% 9243 SCHALTBAU HOLDING AG COMMON STOCK 9 440.80 0.000% 99.371% 9244 WOOREE BIO CO LTD COMMON STOCK KRW500.0 96 440.69 0.000% 99.372% 9245 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 235 440.43 0.000% 99.372% 9246 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 239 440.04 0.000% 99.373% 9247 GLOBAL FASHION GROUP SA COMMON STOCK 32 439.88 0.000% 99.373% 9248 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 53 439.61 0.000% 99.373% 9249 ICHIKEN CO LTD COMMON STOCK 25 439.26 0.000% 99.374% 9250 OXURION NV COMMON STOCK 166 439.19 0.000% 99.374% 9251 SHOWROOMPRIVE COMMON STOCK 112 438.98 0.000% 99.375% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 245 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9252 PRISM JOHNSON LTD COMMON STOCK INR10.0 236 438.84 0.000% 99.375% 9253 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 11,530 438.84 0.000% 99.375% 9254 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 18 438.57 0.000% 99.376% 9255 KITANO CONSTRUCTION CORP COMMON STOCK 21 438.27 0.000% 99.376% 9256 HONG KONG TECHNOLOGY VENTURE COMMON STOCK 312 438.25 0.000% 99.376% 9257 PRIVI SPECIALITY CHEMICALS L COMMON STOCK INR10.0 20 438.16 0.000% 99.377% 9258 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 97 438.15 0.000% 99.377% 9259 DAIDO KOGYO CO LTD COMMON STOCK 44 438.04 0.000% 99.378% 9260 OHARA INC COMMON STOCK 35 437.67 0.000% 99.378% 9261 PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0 17 437.44 0.000% 99.378% 9262 RATTANINDIA POWER LTD COMMON STOCK INR10.0 4,982 437.42 0.000% 99.379% 9263 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 4 437.36 0.000% 99.379% 9264 VALUE HR CO LTD COMMON STOCK 29 437.27 0.000% 99.380% 9265 TELSYS COMMON STOCK ILS1. 12 437.00 0.000% 99.380% 9266 SWARAJ ENGINES LTD COMMON STOCK INR10. 18 436.99 0.000% 99.380% 9267 SANKO GOSEI LTD COMMON STOCK 94 436.83 0.000% 99.381% 9268 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 151 436.82 0.000% 99.381% 9269 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 22 436.77 0.000% 99.382% 9270 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 101 436.68 0.000% 99.382% 9271 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 388 436.56 0.000% 99.382% 9272 AVANTIA CO LTD COMMON STOCK 52 436.46 0.000% 99.383% 9273 DLH HOLDINGS CORP COMMON STOCK USD.001 42 436.32 0.000% 99.383% 9274 MIKUNI CORP COMMON STOCK 146 436.31 0.000% 99.384% 9275 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 36 436.14 0.000% 99.384% 9276 EM SYSTEMS CO LTD COMMON STOCK 58 435.79 0.000% 99.384% 9277 ART S WAY MANUFACTURING CO COMMON STOCK USD.01 121 435.61 0.000% 99.385% 9278 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 18 435.22 0.000% 99.385% 9279 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 155 435.13 0.000% 99.386% 9280 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 83 434.88 0.000% 99.386% 9281 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 427 434.48 0.000% 99.386% 9282 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 358 434.38 0.000% 99.387% 9283 PAZ CORP S.A. COMMON STOCK CLP1.0 823 434.35 0.000% 99.387% 9284 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 107 434.19 0.000% 99.388% 9285 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 486 434.13 0.000% 99.388% 9286 DONG A ELTEK CO LTD COMMON STOCK KRW500. 40 433.97 0.000% 99.388% 9287 CHUO WAREHOUSE CO LTD COMMON STOCK 48 433.89 0.000% 99.389% 9288 TERRAVEST INDUSTRIES INC COMMON STOCK 27 433.71 0.000% 99.389% 9289 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 640 433.69 0.000% 99.389% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 246 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9290 MIRAI INDUSTRY CO LTD COMMON STOCK 29 433.51 0.000% 99.390% 9291 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 187 433.20 0.000% 99.390% 9292 CMC CORP COMMON STOCK 17 432.83 0.000% 99.391% 9293 WOOD ONE CO LTD COMMON STOCK 40 432.80 0.000% 99.391% 9294 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 91 432.52 0.000% 99.391% 9295 KPM TECH CO LTD COMMON STOCK KRW100.0 165 432.45 0.000% 99.392% 9296 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 171 432.41 0.000% 99.392% 9297 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 315 432.25 0.000% 99.393% 9298 EUCATEX SA INDUSTRIA PREF PREFERENCE 244 432.15 0.000% 99.393% 9299 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 18 432.02 0.000% 99.393% 9300 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 34,980 431.91 0.000% 99.394% 9301 EEI CORPORATION COMMON STOCK PHP1. 2,840 431.76 0.000% 99.394% 9302 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 70 431.42 0.000% 99.395% 9303 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 281 431.34 0.000% 99.395% 9304 CRAZY SPORTS GROUP LTD COMMON STOCK HKD.01 6,457 431.28 0.000% 99.395% 9305 MARUBUN CORP COMMON STOCK 69 431.08 0.000% 99.396% 9306 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 27 431.02 0.000% 99.396% 9307 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 98 431.02 0.000% 99.397% 9308 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 347 430.70 0.000% 99.397% 9309 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 174 430.67 0.000% 99.397% 9310 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 9,001 430.54 0.000% 99.398% 9311 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 4,078 430.42 0.000% 99.398% 9312 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 71 430.38 0.000% 99.398% 9313 LIKE CO LTD COMMON STOCK 23 430.33 0.000% 99.399% 9314 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 430 430.23 0.000% 99.399% 9315 TUAS LTD COMMON STOCK 919 430.21 0.000% 99.400% 9316 ILLIMITY BANK SPA COMMON STOCK 31 430.09 0.000% 99.400% 9317 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 564 430.08 0.000% 99.400% 9318 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 39 430.02 0.000% 99.401% 9319 QIWI PLC SPONSORED ADR ADR EUR.0005 42 429.95 0.000% 99.401% 9320 FORUS SA COMMON STOCK 261 429.91 0.000% 99.402% 9321 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 3,248 429.84 0.000% 99.402% 9322 LIFEVANTAGE CORP COMMON STOCK USD.0001 53 429.45 0.000% 99.402% 9323 CHONGQING IRON + STEEL CO H COMMON STOCK CNY1.0 1,670 429.25 0.000% 99.403% 9324 BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 105 428.74 0.000% 99.403% 9325 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 150 428.64 0.000% 99.403% 9326 JFE SYSTEMS INC COMMON STOCK 27 428.53 0.000% 99.404% 9327 SHREE RENUKA SUGARS LTD COMMON STOCK INR1. 926 428.20 0.000% 99.404% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 247 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9328 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 390 428.18 0.000% 99.405% 9329 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 378 428.08 0.000% 99.405% 9330 ALLEANZA HOLDINGS CO LTD COMMON STOCK 35 428.07 0.000% 99.405% 9331 SICHUAN YAHUA INDUSTRIAL A COMMON STOCK CNY1.0 84 427.88 0.000% 99.406% 9332 AICHI TOKEI DENKI CO LTD COMMON STOCK 10 427.76 0.000% 99.406% 9333 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 101 427.75 0.000% 99.407% 9334 SH KELKAR + CO LTD COMMON STOCK INR10.0 187 427.61 0.000% 99.407% 9335 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 34 427.59 0.000% 99.407% 9336 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 332 427.03 0.000% 99.408% 9337 ELMIRA SAVINGS BANK COMMON STOCK USD1.0 30 427.03 0.000% 99.408% 9338 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 31 426.94 0.000% 99.409% 9339 KOMPLETT BANK ASA COMMON STOCK NOK1.0 440 426.54 0.000% 99.409% 9340 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 48 426.49 0.000% 99.409% 9341 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 504 426.08 0.000% 99.410% 9342 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 29 425.96 0.000% 99.410% 9343 JERASH HOLDINGS US INC COMMON STOCK USD.001 59 425.84 0.000% 99.410% 9344 SOGEFI COMMON STOCK EUR.52 263 425.82 0.000% 99.411% 9345 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 400 425.71 0.000% 99.411% 9346 EDISON OPTO CORP COMMON STOCK TWD10.0 429 425.48 0.000% 99.412% 9347 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 487 425.42 0.000% 99.412% 9348 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 2,038 424.75 0.000% 99.412% 9349 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 189 424.68 0.000% 99.413% 9350 BANK MAYBANK INDONESIA TBK COMMON STOCK 17,967 424.54 0.000% 99.413% 9351 ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 247 424.38 0.000% 99.414% 9352 APYX MEDICAL CORP COMMON STOCK USD.001 47 423.97 0.000% 99.414% 9353 TAKACHIHO KOHEKI CO LTD COMMON STOCK 40 423.83 0.000% 99.414% 9354 PRINX CHENGSHAN HOLDINGS LTD COMMON STOCK USD.00005 398 423.06 0.000% 99.415% 9355 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 479 421.80 0.000% 99.415% 9356 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 398 421.50 0.000% 99.415% 9357 AVROBIO INC COMMON STOCK USD.0001 57 421.22 0.000% 99.416% 9358 FSP TECHNOLOGY INC COMMON STOCK TWD10. 285 421.22 0.000% 99.416% 9359 SODA NIKKA CO LTD COMMON STOCK 87 421.15 0.000% 99.417% 9360 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 187 420.90 0.000% 99.417% 9361 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 604 420.67 0.000% 99.417% 9362 JIA WEI LIFESTYLE INC COMMON STOCK TWD10.0 143 420.60 0.000% 99.418% 9363 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 38 420.45 0.000% 99.418% 9364 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 31 420.32 0.000% 99.418% 9365 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 498 419.93 0.000% 99.419% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 248 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9366 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 120 419.41 0.000% 99.419% 9367 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 69 419.23 0.000% 99.420% 9368 PVR LTD COMMON STOCK INR10. 22 419.06 0.000% 99.420% 9369 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 17 418.91 0.000% 99.420% 9370 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 144 418.90 0.000% 99.421% 9371 ORGENESIS INC COMMON STOCK USD.001 85 418.71 0.000% 99.421% 9372 APEX MEDICAL CORP COMMON STOCK TWD10. 358 418.65 0.000% 99.421% 9373 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 367 418.54 0.000% 99.422% 9374 DONGYANG E+P INC COMMON STOCK KRW500. 26 418.49 0.000% 99.422% 9375 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 218 417.96 0.000% 99.423% 9376 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 26 417.89 0.000% 99.423% 9377 TEJAS NETWORKS LTD COMMON STOCK INR10.0 121 417.83 0.000% 99.423% 9378 CBM BANCORP INC COMMON STOCK USD.01 28 417.62 0.000% 99.424% 9379 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 216 417.43 0.000% 99.424% 9380 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 103 417.33 0.000% 99.425% 9381 CENIT AG COMMON STOCK 24 417.26 0.000% 99.425% 9382 CHAMPION MICROELECTRONIC COR COMMON STOCK TWD10.0 140 417.23 0.000% 99.425% 9383 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 307 416.95 0.000% 99.426% 9384 EKOVEST BHD COMMON STOCK 4,343 416.86 0.000% 99.426% 9385 NGM BIOPHARMACEUTICALS INC COMMON STOCK USD.001 20 416.71 0.000% 99.426% 9386 SOUTHERN CROSS ELECTRICAL COMMON STOCK 1,112 416.48 0.000% 99.427% 9387 ORION ENERGY SYSTEMS INC COMMON STOCK 83 416.37 0.000% 99.427% 9388 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 172 416.26 0.000% 99.428% 9389 YI JINN IND CO COMMON STOCK TWD10. 645 416.18 0.000% 99.428% 9390 TV TODAY NETWORK LTD COMMON STOCK INR5. 106 416.07 0.000% 99.428% 9391 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 37 416.01 0.000% 99.429% 9392 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 35 415.89 0.000% 99.429% 9393 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 152 415.57 0.000% 99.429% 9394 KCP LTD COMMON STOCK INR1.0 191 415.55 0.000% 99.430% 9395 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 444 415.47 0.000% 99.430% 9396 INVESTAR HOLDING CORP COMMON STOCK USD1.0 19 415.43 0.000% 99.431% 9397 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 2,258 415.28 0.000% 99.431% 9398 HUMEDIX CO LTD COMMON STOCK KRW500.0 14 415.27 0.000% 99.431% 9399 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 193 414.96 0.000% 99.432% 9400 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 557 414.90 0.000% 99.432% 9401 CREATIVE SENSOR INC COMMON STOCK TWD10.0 406 414.80 0.000% 99.432% 9402 SEVERN BANCORP INC/MD COMMON STOCK USD.01 34 414.70 0.000% 99.433% 9403 CGN MINING CO LTD COMMON STOCK HKD.01 5,101 414.60 0.000% 99.433% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 249 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9404 KURIYAMA HOLDINGS CORP COMMON STOCK 56 414.49 0.000% 99.434% 9405 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 5 414.35 0.000% 99.434% 9406 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 11 414.33 0.000% 99.434% 9407 NOMURA MICRO SCIENCE CO LTD COMMON STOCK 10 414.23 0.000% 99.435% 9408 MALAYAN FLOUR MILLS BHD COMMON STOCK 2,270 414.12 0.000% 99.435% 9409 SAGAR CEMENTS LTD COMMON STOCK INR10.0 23 414.04 0.000% 99.435% 9410 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 536 413.54 0.000% 99.436% 9411 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 839 413.54 0.000% 99.436% 9412 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK 1,661 413.28 0.000% 99.437% 9413 VE WONG CORP COMMON STOCK TWD10. 342 413.02 0.000% 99.437% 9414 PROGRESS WERK OBERKIRCH AG COMMON STOCK 11 412.47 0.000% 99.437% 9415 GEOVISION INC COMMON STOCK TWD10.0 296 412.40 0.000% 99.438% 9416 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 530 412.14 0.000% 99.438% 9417 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 88 412.07 0.000% 99.438% 9418 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 194 411.93 0.000% 99.439% 9419 COSMO FILMS LTD COMMON STOCK INR10.0 26 411.92 0.000% 99.439% 9420 ETALON GROUP GDR REG S GDR 251 411.80 0.000% 99.439% 9421 TA ANN HOLDINGS BERHAD COMMON STOCK 674 411.76 0.000% 99.440% 9422 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 207 411.62 0.000% 99.440% 9423 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 6 411.54 0.000% 99.441% 9424 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 273 411.50 0.000% 99.441% 9425 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 69 411.32 0.000% 99.441% 9426 GCS HOLDINGS INC COMMON STOCK TWD10.0 239 411.19 0.000% 99.442% 9427 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 3 410.63 0.000% 99.442% 9428 WELLCALL HOLDINGS BHD COMMON STOCK 1,741 410.57 0.000% 99.442% 9429 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 92 410.54 0.000% 99.443% 9430 SRISAWAD FINANCE PCL FOREIGN FOREIGN SH. THB5.0 A 415 410.43 0.000% 99.443% 9431 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 627 410.16 0.000% 99.444% 9432 TVS SRICHAKRA LTD COMMON STOCK INR10.0 14 410.13 0.000% 99.444% 9433 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 816 410.11 0.000% 99.444% 9434 NIDEC CHAUN CHOUNG TECHNOLOG COMMON STOCK TWD10.0 56 409.96 0.000% 99.445% 9435 JP HOLDINGS INC COMMON STOCK 164 409.73 0.000% 99.445% 9436 KINGSGATE CONSOLIDATED LTD COMMON STOCK 701 409.58 0.000% 99.445% 9437 QUEST HOLDINGS SA COMMON STOCK EUR1.33 23 409.45 0.000% 99.446% 9438 TOYO WHARF + WAREHOUSE CO COMMON STOCK 31 409.37 0.000% 99.446% 9439 HARD OFF CORPORATION CO LTD COMMON STOCK 58 409.34 0.000% 99.447% 9440 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 17 409.29 0.000% 99.447% 9441 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 286 409.10 0.000% 99.447% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 250 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9442 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 35 408.60 0.000% 99.448% 9443 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 278 408.57 0.000% 99.448% 9444 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 31 408.52 0.000% 99.448% 9445 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 236 408.44 0.000% 99.449% 9446 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 116 408.36 0.000% 99.449% 9447 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 73 408.26 0.000% 99.449% 9448 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 107 408.16 0.000% 99.450% 9449 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 7 407.78 0.000% 99.450% 9450 NS SHOPPING CO LTD COMMON STOCK KRW500.0 38 407.76 0.000% 99.451% 9451 ADLINK TECHNOLOGY INC COMMON STOCK TWD10. 175 407.15 0.000% 99.451% 9452 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 193 407.14 0.000% 99.451% 9453 TAISEI ONCHO CO LTD COMMON STOCK 23 407.07 0.000% 99.452% 9454 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,124 407.04 0.000% 99.452% 9455 CHC RESOURCES CORP COMMON STOCK TWD10. 242 406.99 0.000% 99.452% 9456 TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2 59 406.99 0.000% 99.453% 9457 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 375 406.84 0.000% 99.453% 9458 WOW WORLD INC COMMON STOCK 23 406.78 0.000% 99.454% 9459 CYBERLINK CORP COMMON STOCK TWD10. 146 406.61 0.000% 99.454% 9460 ADICET BIO INC COMMON STOCK USD.0001 55 406.46 0.000% 99.454% 9461 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 201 406.35 0.000% 99.455% 9462 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 47 406.18 0.000% 99.455% 9463 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 522 405.84 0.000% 99.455% 9464 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 29 405.81 0.000% 99.456% 9465 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 3 405.58 0.000% 99.456% 9466 INVERSIONES LA CONSTRUCCION COMMON STOCK 99 405.33 0.000% 99.456% 9467 DIAMOND ELECTRIC HOLDINGS CO COMMON STOCK 15 405.31 0.000% 99.457% 9468 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 33 405.18 0.000% 99.457% 9469 POWER LOGICS CO LTD COMMON STOCK KRW500. 53 405.15 0.000% 99.458% 9470 LU VE SPA COMMON STOCK 17 405.02 0.000% 99.458% 9471 PENTAMASTER INTERNATIONAL LT COMMON STOCK HKD.01 2,998 404.95 0.000% 99.458% 9472 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 22 404.53 0.000% 99.459% 9473 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 1,011 404.36 0.000% 99.459% 9474 NANJING HANRUI COBALT CO L A COMMON STOCK CNY1.0 29 404.21 0.000% 99.459% 9475 SCINOPHARM TAIWAN LTD COMMON STOCK TWD10. 437 403.98 0.000% 99.460% 9476 COMPUTER TASK GROUP INC COMMON STOCK USD.01 45 403.91 0.000% 99.460% 9477 NICCA CHEMICAL CO LTD COMMON STOCK 40 403.85 0.000% 99.460% 9478 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 153 403.84 0.000% 99.461% 9479 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 529 403.76 0.000% 99.461% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 251 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9480 PRORED PARTNERS CO LTD COMMON STOCK 17 403.67 0.000% 99.462% 9481 NAVNEET EDUCATION LTD COMMON STOCK INR2. 300 403.62 0.000% 99.462% 9482 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 240 403.56 0.000% 99.462% 9483 TOYO SECURITIES CO LTD COMMON STOCK 292 403.46 0.000% 99.463% 9484 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 1,368 403.01 0.000% 99.463% 9485 INTERFLEX CO LTD COMMON STOCK KRW500. 32 402.84 0.000% 99.463% 9486 LINGKARAN TRANS KOTA HLDGS COMMON STOCK 464 402.75 0.000% 99.464% 9487 NEW ZEALAND REFINING CO LTD COMMON STOCK 697 402.41 0.000% 99.464% 9488 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 50 402.16 0.000% 99.464% 9489 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 288 402.13 0.000% 99.465% 9490 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 429 402.09 0.000% 99.465% 9491 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 200 402.05 0.000% 99.466% 9492 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 1,137 401.93 0.000% 99.466% 9493 HIROSE TUSYO INC COMMON STOCK 19 401.86 0.000% 99.466% 9494 CHINA MOTOR BUS CO COMMON STOCK 29 401.84 0.000% 99.467% 9495 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 15 401.73 0.000% 99.467% 9496 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 128 401.73 0.000% 99.467% 9497 MIRAIAL CO LTD COMMON STOCK 35 401.72 0.000% 99.468% 9498 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 779 401.36 0.000% 99.468% 9499 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 9 401.34 0.000% 99.468% 9500 CREATE MEDIC CO LTD COMMON STOCK 46 401.32 0.000% 99.469% 9501 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 711 401.08 0.000% 99.469% 9502 DYNACOR GOLD MINES INC COMMON STOCK 189 400.95 0.000% 99.470% 9503 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 142 400.82 0.000% 99.470% 9504 SK ELECTRONICS LTD COMMON STOCK 44 400.67 0.000% 99.470% 9505 LOJAS AMERICANAS SA COMMON STOCK 316 400.55 0.000% 99.471% 9506 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 538 399.86 0.000% 99.471% 9507 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 1,193 399.66 0.000% 99.471% 9508 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 138 399.50 0.000% 99.472% 9509 KEYHOLDER INC COMMON STOCK 50 399.43 0.000% 99.472% 9510 NARASAKI SANGYO CO LTD COMMON STOCK 21 399.41 0.000% 99.472% 9511 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 132 399.30 0.000% 99.473% 9512 DUTCH LADY MILK INDS BHD COMMON STOCK 51 399.20 0.000% 99.473% 9513 KH VATEC CO LTD COMMON STOCK KRW500. 21 399.02 0.000% 99.474% 9514 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 134 398.92 0.000% 99.474% 9515 BANK OF SOUTH CAROLINA CORP COMMON STOCK 19 398.81 0.000% 99.474% 9516 AGORA SA COMMON STOCK PLN1. 163 398.64 0.000% 99.475% 9517 MID PENN BANCORP INC COMMON STOCK USD1.0 15 398.55 0.000% 99.475% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 252 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9518 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 30,291 398.52 0.000% 99.475% 9519 NASMEDIA CO LTD COMMON STOCK KRW500.0 11 398.42 0.000% 99.476% 9520 MAGNI TECH INDUSTRIES BHD COMMON STOCK 771 398.37 0.000% 99.476% 9521 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 73 398.20 0.000% 99.476% 9522 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 611 398.13 0.000% 99.477% 9523 VA TECH WABAG LTD COMMON STOCK INR2. 80 398.01 0.000% 99.477% 9524 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 102 397.84 0.000% 99.477% 9525 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 1,086 397.68 0.000% 99.478% 9526 BALLANTYNE STRONG INC COMMON STOCK USD.01 103 397.50 0.000% 99.478% 9527 HYUNDAI EZWEL CO LTD COMMON STOCK KRW500.0 37 397.48 0.000% 99.479% 9528 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 31 397.46 0.000% 99.479% 9529 RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10. 183 397.36 0.000% 99.479% 9530 RCS MEDIAGROUP SPA COMMON STOCK 502 396.89 0.000% 99.480% 9531 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 452 396.85 0.000% 99.480% 9532 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 27 396.72 0.000% 99.480% 9533 CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0 137 396.67 0.000% 99.481% 9534 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 175 396.61 0.000% 99.481% 9535 AVICOPTER PLC A COMMON STOCK CNY1.0 50 396.16 0.000% 99.481% 9536 KC CO LTD COMMON STOCK KRW500.0 18 395.97 0.000% 99.482% 9537 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 204 395.75 0.000% 99.482% 9538 SING HOLDINGS LIMITED COMMON STOCK 1,410 395.62 0.000% 99.483% 9539 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 52 395.56 0.000% 99.483% 9540 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 322 395.55 0.000% 99.483% 9541 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 103 395.41 0.000% 99.484% 9542 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 1,781 395.21 0.000% 99.484% 9543 UNITY BANCORP INC COMMON STOCK 18 395.18 0.000% 99.484% 9544 SAMKEE CORP COMMON STOCK KRW100.0 97 395.11 0.000% 99.485% 9545 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 12,797 394.65 0.000% 99.485% 9546 VELESTO ENERGY BHD COMMON STOCK 11,919 394.42 0.000% 99.485% 9547 AOI ELECTRONICS CO LTD COMMON STOCK 19 394.24 0.000% 99.486% 9548 TED BAKER PLC COMMON STOCK GBP.05 216 394.22 0.000% 99.486% 9549 TODA KOGYO CORP COMMON STOCK 17 394.21 0.000% 99.486% 9550 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 827 393.93 0.000% 99.487% 9551 CROWN CRAFTS INC COMMON STOCK USD.01 54 393.76 0.000% 99.487% 9552 SHINWON CORP COMMON STOCK KRW500. 198 393.62 0.000% 99.488% 9553 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 2,208 393.34 0.000% 99.488% 9554 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 165 393.31 0.000% 99.488% 9555 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 36 392.99 0.000% 99.489% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 253 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9556 MKH BHD COMMON STOCK 1,306 392.98 0.000% 99.489% 9557 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 14 392.84 0.000% 99.489% 9558 CASA INC COMMON STOCK 46 392.50 0.000% 99.490% 9559 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 105 392.35 0.000% 99.490% 9560 XGD INC A COMMON STOCK CNY1.0 250 392.34 0.000% 99.490% 9561 COMFORT GLOVE BHD COMMON STOCK 890 392.34 0.000% 99.491% 9562 TOMOE CORP COMMON STOCK 112 392.31 0.000% 99.491% 9563 GUANGZHOU SHANGPIN HOME CO A COMMON STOCK CNY1.0 37 392.23 0.000% 99.491% 9564 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 779 392.09 0.000% 99.492% 9565 IMMUTEP LTD COMMON STOCK 1,123 391.75 0.000% 99.492% 9566 VALID SOLUCOES SA COMMON STOCK 231 391.73 0.000% 99.492% 9567 UTECHZONE CO LTD COMMON STOCK TWD10.0 183 391.70 0.000% 99.493% 9568 STEEL CONNECT INC COMMON STOCK USD.01 206 391.54 0.000% 99.493% 9569 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 559 391.16 0.000% 99.494% 9570 SCALA INC COMMON STOCK 58 390.87 0.000% 99.494% 9571 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 61 390.79 0.000% 99.494% 9572 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 3,415 390.65 0.000% 99.495% 9573 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 140 390.63 0.000% 99.495% 9574 BANK OF TOYAMA LTD/THE COMMON STOCK 21 390.26 0.000% 99.495% 9575 PHICHEM CORP A COMMON STOCK CNY1.0 115 390.18 0.000% 99.496% 9576 INTELLIAN TECHNOLOGIES INC COMMON STOCK KRW500.0 8 390.05 0.000% 99.496% 9577 SPG CO LTD COMMON STOCK KRW500.0 36 390.04 0.000% 99.496% 9578 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 213 390.03 0.000% 99.497% 9579 TOKYO KEIKI INC COMMON STOCK 42 389.73 0.000% 99.497% 9580 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 404 389.69 0.000% 99.497% 9581 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 1,504 389.54 0.000% 99.498% 9582 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 4,866 389.49 0.000% 99.498% 9583 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 119 389.45 0.000% 99.498% 9584 Y ENTEC CO LTD COMMON STOCK KRW500.0 31 389.33 0.000% 99.499% 9585 BG CONTAINER GLASS FOREIGN FOREIGN SH. THB5.0 A 1,040 389.23 0.000% 99.499% 9586 FLUGHAFEN WIEN AG COMMON STOCK 12 389.21 0.000% 99.500% 9587 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 225 389.07 0.000% 99.500% 9588 HENNESSY ADVISORS INC COMMON STOCK 42 388.91 0.000% 99.500% 9589 VITA GROUP LTD COMMON STOCK 525 388.87 0.000% 99.501% 9590 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 108 388.79 0.000% 99.501% 9591 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 12 388.65 0.000% 99.501% 9592 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 37 388.64 0.000% 99.502% 9593 HOTELES CITY EXPRESS SAB DE COMMON STOCK 1,129 388.57 0.000% 99.502% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 254 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9594 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 507 388.49 0.000% 99.502% 9595 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 464 388.37 0.000% 99.503% 9596 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 111 388.29 0.000% 99.503% 9597 TESNA INC COMMON STOCK KRW500.0 9 388.11 0.000% 99.503% 9598 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 295 387.67 0.000% 99.504% 9599 NONG WOO BIO CO LTD COMMON STOCK KRW500. 32 387.58 0.000% 99.504% 9600 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 56 387.54 0.000% 99.504% 9601 ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 39 387.42 0.000% 99.505% 9602 YAC HOLDINGS CO LTD COMMON STOCK 35 387.31 0.000% 99.505% 9603 CK SAN ETSU CO LTD COMMON STOCK 15 387.21 0.000% 99.505% 9604 SNT CORP COMMON STOCK 171 386.96 0.000% 99.506% 9605 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 10 386.91 0.000% 99.506% 9606 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 252 386.77 0.000% 99.507% 9607 WELLHOPE FOODS CO LTD A COMMON STOCK CNY1.0 265 386.76 0.000% 99.507% 9608 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 20 386.64 0.000% 99.507% 9609 NTG NORDIC TRANSPORT GROUP A COMMON STOCK DKK20.0 5 386.63 0.000% 99.508% 9610 FACC AG COMMON STOCK 37 386.52 0.000% 99.508% 9611 TAMAGAWA HOLDINGS CO LTD COMMON STOCK 35 385.98 0.000% 99.508% 9612 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 30 385.61 0.000% 99.509% 9613 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 225 385.27 0.000% 99.509% 9614 ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 41 384.94 0.000% 99.509% 9615 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 235 384.86 0.000% 99.510% 9616 YIXIN GROUP LTD COMMON STOCK USD.0001 1,539 384.60 0.000% 99.510% 9617 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 824 384.53 0.000% 99.510% 9618 WCT HOLDINGS BHD COMMON STOCK 3,119 384.34 0.000% 99.511% 9619 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 1,304 384.11 0.000% 99.511% 9620 GAKKYUSHA CO LTD COMMON STOCK 31 383.98 0.000% 99.511% 9621 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 453 383.47 0.000% 99.512% 9622 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 167 383.33 0.000% 99.512% 9623 ANABUKI KOSAN INC COMMON STOCK 21 383.30 0.000% 99.512% 9624 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 114 382.83 0.000% 99.513% 9625 NITTA GELATIN INC COMMON STOCK 67 382.71 0.000% 99.513% 9626 NAKANO CORP COMMON STOCK 102 382.38 0.000% 99.513% 9627 UTOC CORP COMMON STOCK 81 382.24 0.000% 99.514% 9628 INGERSOLL RAND INDIA LTD COMMON STOCK INR10. 29 382.21 0.000% 99.514% 9629 GRAHAM CORP COMMON STOCK USD.1 28 382.18 0.000% 99.515% 9630 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 540 381.97 0.000% 99.515% 9631 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 71 381.77 0.000% 99.515% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 255 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9632 GRUPO AVAL ACCIONES Y VALORE ADR 73 381.45 0.000% 99.516% 9633 SOLXYZ CO LTD COMMON STOCK 44 381.31 0.000% 99.516% 9634 KENANGA INVESTMENT BANK BHD COMMON STOCK 1,265 381.11 0.000% 99.516% 9635 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 468 380.54 0.000% 99.517% 9636 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 191 380.44 0.000% 99.517% 9637 AVIC INDUSTRY FINANCE HOLD A COMMON STOCK CNY1.0 634 380.15 0.000% 99.517% 9638 SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0 36,668 380.10 0.000% 99.518% 9639 NAGANO BANK LTD/THE COMMON STOCK 37 380.08 0.000% 99.518% 9640 ISHIZUKA GLASS CO LTD COMMON STOCK 21 379.93 0.000% 99.518% 9641 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 310 379.82 0.000% 99.519% 9642 ECOVACS ROBOTICS CO LTD A COMMON STOCK CNY1.0 14 379.80 0.000% 99.519% 9643 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 8,710 379.70 0.000% 99.519% 9644 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 541 379.40 0.000% 99.520% 9645 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 878 379.27 0.000% 99.520% 9646 D.I CORPORATION COMMON STOCK KRW500. 48 379.20 0.000% 99.520% 9647 DCM CORP COMMON STOCK KRW500. 22 379.04 0.000% 99.521% 9648 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 879 378.89 0.000% 99.521% 9649 UBCARE CO LTD COMMON STOCK KRW500. 48 378.43 0.000% 99.521% 9650 ULS GROUP INC COMMON STOCK 8 378.23 0.000% 99.522% 9651 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 179 378.21 0.000% 99.522% 9652 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 142 377.96 0.000% 99.522% 9653 LINICAL CO LTD COMMON STOCK 46 377.89 0.000% 99.523% 9654 YAMAURA CORP COMMON STOCK 46 377.21 0.000% 99.523% 9655 ARABIAN PIPES CO COMMON STOCK SAR10. 66 377.01 0.000% 99.523% 9656 ADDIKO BANK AG COMMON STOCK 22 377.00 0.000% 99.524% 9657 AUTO PARTNER SA COMMON STOCK PLN.1 111 377.00 0.000% 99.524% 9658 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 34 376.97 0.000% 99.524% 9659 NITTO FUJI FLOUR MILLING CO COMMON STOCK 6 376.83 0.000% 99.525% 9660 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 95 376.72 0.000% 99.525% 9661 KONAKA CO LTD COMMON STOCK 119 376.69 0.000% 99.525% 9662 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 273 376.66 0.000% 99.526% 9663 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 100 376.51 0.000% 99.526% 9664 ZHEJIANG JIECANG LINEAR MO A COMMON STOCK CNY1.0 50 376.43 0.000% 99.526% 9665 NANOENTEK INC COMMON STOCK KRW500. 53 376.42 0.000% 99.527% 9666 VGI PCL FOREIGN FOREIGN SH. THB.1 A 2,229 376.36 0.000% 99.527% 9667 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 346 376.36 0.000% 99.527% 9668 DONGBU CORPORATION COMMON STOCK KRW5000. 30 376.34 0.000% 99.528% 9669 BROWAVE CORP COMMON STOCK TWD10.0 239 376.33 0.000% 99.528% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 256 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9670 AXIOMTEK CO LTD COMMON STOCK TWD10.0 191 376.29 0.000% 99.529% 9671 EROAD LTD COMMON STOCK 82 376.23 0.000% 99.529% 9672 TOYO LOGISTICS CO LTD COMMON STOCK 131 376.10 0.000% 99.529% 9673 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 123 375.80 0.000% 99.530% 9674 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 532 375.58 0.000% 99.530% 9675 CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0 488 375.55 0.000% 99.530% 9676 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 69 375.47 0.000% 99.531% 9677 TRACON PHARMACEUTICALS INC COMMON STOCK USD.001 100 375.41 0.000% 99.531% 9678 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 1,765 375.34 0.000% 99.531% 9679 QATAR ISLAMIC INSURANCE GROU COMMON STOCK QAR10.0 165 375.33 0.000% 99.532% 9680 ORIENT GROUP INC. A COMMON STOCK CNY1.0 837 375.16 0.000% 99.532% 9681 SANSEI TECHNOLOGIES INC COMMON STOCK 50 375.14 0.000% 99.532% 9682 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 616 374.95 0.000% 99.533% 9683 AJMAN BANK PJSC COMMON STOCK AED1. 1,834 374.73 0.000% 99.533% 9684 APEX MINING CO INC COMMON STOCK PHP1.0 11,347 374.65 0.000% 99.533% 9685 WOOSUNG FEED CO LTD COMMON STOCK KRW5000.0 12 374.50 0.000% 99.534% 9686 RFM CORPORATION COMMON STOCK PHP1. 4,230 374.19 0.000% 99.534% 9687 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 38 374.11 0.000% 99.534% 9688 COMPUGEN LTD COMMON STOCK 52 374.06 0.000% 99.535% 9689 ADVENTURE INC COMMON STOCK 6 373.70 0.000% 99.535% 9690 KEYANG ELECTRIC MACHINERY CO COMMON STOCK KRW500. 85 373.70 0.000% 99.535% 9691 SARAWAK OIL PALMS BERHAD COMMON STOCK 454 373.61 0.000% 99.536% 9692 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 2,639 373.59 0.000% 99.536% 9693 JKN GLOBAL MEDIA PCL FOREIGN FOREIGN SH. THB.5 A 1,341 373.44 0.000% 99.536% 9694 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 20 373.40 0.000% 99.537% 9695 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 231 373.36 0.000% 99.537% 9696 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 95 372.84 0.000% 99.537% 9697 MORESCO CORP COMMON STOCK 35 372.82 0.000% 99.538% 9698 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 3,381 372.54 0.000% 99.538% 9699 BY HEALTH CO LTD A COMMON STOCK CNY1.0 87 372.20 0.000% 99.538% 9700 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 10,134 372.01 0.000% 99.539% 9701 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 127 371.86 0.000% 99.539% 9702 INFO TEK CORP COMMON STOCK TWD10.0 207 371.84 0.000% 99.539% 9703 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 143 371.80 0.000% 99.540% 9704 ESHRAQ INVESTMENTS PJSC COMMON STOCK 3,898 371.67 0.000% 99.540% 9705 THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0 141 371.47 0.000% 99.540% 9706 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 62 371.05 0.000% 99.541% 9707 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 2,397 370.84 0.000% 99.541% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 257 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9708 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 129 370.78 0.000% 99.541% 9709 BASE CO LTD COMMON STOCK 8 370.49 0.000% 99.542% 9710 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 31 370.29 0.000% 99.542% 9711 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 150 370.28 0.000% 99.542% 9712 VISANG EDUCATION INC COMMON STOCK KRW500.0 36 370.28 0.000% 99.543% 9713 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 11 370.21 0.000% 99.543% 9714 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 2,990 370.21 0.000% 99.543% 9715 NIHON DEMPA KOGYO CO LTD COMMON STOCK 48 370.15 0.000% 99.544% 9716 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 637 370.10 0.000% 99.544% 9717 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 88 370.03 0.000% 99.544% 9718 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 97 370.01 0.000% 99.545% 9719 YIPINHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 66 369.99 0.000% 99.545% 9720 CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0 130 369.89 0.000% 99.545% 9721 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 41 369.85 0.000% 99.546% 9722 KARORA RESOURCES INC COMMON STOCK 121 369.77 0.000% 99.546% 9723 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 393 369.60 0.000% 99.546% 9724 AEROSPACE TECHNOLOGY OF KORE COMMON STOCK KRW500.0 59 369.45 0.000% 99.547% 9725 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 733 369.42 0.000% 99.547% 9726 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 1,097 369.32 0.000% 99.547% 9727 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 565 369.11 0.000% 99.548% 9728 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 13,272 369.06 0.000% 99.548% 9729 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 819 368.34 0.000% 99.548% 9730 ABPRO BIO CO LTD COMMON STOCK KRW500.0 363 368.33 0.000% 99.549% 9731 RFG HOLDINGS LTD COMMON STOCK 443 368.09 0.000% 99.549% 9732 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 437 368.00 0.000% 99.549% 9733 CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 16 367.94 0.000% 99.550% 9734 SEOHAN CO LTD COMMON STOCK KRW500. 201 367.72 0.000% 99.550% 9735 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 130 367.47 0.000% 99.550% 9736 JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 37 367.43 0.000% 99.551% 9737 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 125 367.43 0.000% 99.551% 9738 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 90 367.26 0.000% 99.551% 9739 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 48 366.25 0.000% 99.552% 9740 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 3,387 366.23 0.000% 99.552% 9741 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 574 366.23 0.000% 99.552% 9742 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 38 366.19 0.000% 99.553% 9743 MEGASTUDY CO LTD COMMON STOCK KRW500. 30 366.04 0.000% 99.553% 9744 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 1,163 366.03 0.000% 99.553% 9745 SHINKI BUS CO LTD COMMON STOCK 12 365.90 0.000% 99.554% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 258 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9746 COLLINS CO LTD COMMON STOCK TWD10. 700 365.82 0.000% 99.554% 9747 SARIGUNA PRIMATIRTA TBK PT COMMON STOCK IDR20.0 11,527 364.99 0.000% 99.554% 9748 TECHWING INC COMMON STOCK KRW500. 16 364.71 0.000% 99.555% 9749 CHUO SPRING CO LTD COMMON STOCK 33 364.28 0.000% 99.555% 9750 AEKYUNG INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 17 364.08 0.000% 99.555% 9751 LIBERTY MEDIA CORP BRAVES A TRACKING STK 14 363.94 0.000% 99.556% 9752 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 4,607 363.44 0.000% 99.556% 9753 HON KWOK LAND INVESTMENT COMMON STOCK 791 363.33 0.000% 99.556% 9754 HABA LABORATORIES INC COMMON STOCK 10 362.74 0.000% 99.557% 9755 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 252 362.64 0.000% 99.557% 9756 ISOLITE INSULATING PRODUCTS COMMON STOCK 58 362.60 0.000% 99.557% 9757 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 621 362.59 0.000% 99.558% 9758 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 21 362.49 0.000% 99.558% 9759 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 170 362.34 0.000% 99.558% 9760 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 456 362.01 0.000% 99.559% 9761 ALIMERA SCIENCES INC COMMON STOCK USD.01 42 361.94 0.000% 99.559% 9762 ANHUI ANKE BIOTECHNOLOGY G A COMMON STOCK CNY1.0 160 361.82 0.000% 99.559% 9763 RED AVENUE NEW MATERIALS G A COMMON STOCK CNY1.0 31 361.65 0.000% 99.560% 9764 SMU SA COMMON STOCK 3,526 361.47 0.000% 99.560% 9765 ICURE PHARM INC COMMON STOCK KRW500.0 10 361.27 0.000% 99.560% 9766 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 833 361.08 0.000% 99.561% 9767 APAMAN CO LTD COMMON STOCK 69 360.99 0.000% 99.561% 9768 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 268 360.72 0.000% 99.561% 9769 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 6 360.14 0.000% 99.562% 9770 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 26 359.87 0.000% 99.562% 9771 KONFOONG MATERIALS INTERNA A COMMON STOCK CNY1.0 42 359.81 0.000% 99.562% 9772 WIN PARTNERS CO LTD COMMON STOCK 40 359.70 0.000% 99.562% 9773 COGNOR SA COMMON STOCK PLN2.0 361 359.65 0.000% 99.563% 9774 SEGUE GROUP CO LTD COMMON STOCK 37 359.48 0.000% 99.563% 9775 SAMT CO LTD COMMON STOCK KRW500.0 98 359.32 0.000% 99.563% 9776 HAI O ENTERPRISE BHD COMMON STOCK 754 359.16 0.000% 99.564% 9777 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 223 359.00 0.000% 99.564% 9778 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 149 358.93 0.000% 99.564% 9779 LAC CO LTD COMMON STOCK 37 358.79 0.000% 99.565% 9780 CEMENTOS PACASMAYO SAA ADR ADR 58 358.73 0.000% 99.565% 9781 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 281 358.70 0.000% 99.565% 9782 DEVA HOLDING AS COMMON STOCK TRY1. 119 358.68 0.000% 99.566% 9783 SANKO METAL INDUSTRIAL CO COMMON STOCK 17 358.57 0.000% 99.566% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 259 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9784 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 1,122 358.49 0.000% 99.566% 9785 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 393 358.42 0.000% 99.567% 9786 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 1,154 358.06 0.000% 99.567% 9787 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 652 358.03 0.000% 99.567% 9788 SUNLAND GROUP LTD COMMON STOCK 189 358.01 0.000% 99.568% 9789 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 525 357.77 0.000% 99.568% 9790 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 15,601 357.74 0.000% 99.568% 9791 MUDA HOLDINGS BERHAD COMMON STOCK 545 357.52 0.000% 99.569% 9792 NUINTEK CO LTD COMMON STOCK 100 357.24 0.000% 99.569% 9793 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 12,722 357.21 0.000% 99.569% 9794 NISHIMOTO CO LTD COMMON STOCK 15 357.10 0.000% 99.570% 9795 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 104 356.96 0.000% 99.570% 9796 CROWELL DEVELOPMENT CORP COMMON STOCK TWD10.0 461 356.89 0.000% 99.570% 9797 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 54 356.69 0.000% 99.571% 9798 IBERPAPEL GESTION SA COMMON STOCK EUR.6 16 356.57 0.000% 99.571% 9799 LONGWELL CO COMMON STOCK TWD10. 143 356.54 0.000% 99.571% 9800 GENIE ENERGY LTD B COMMON STOCK 60 356.23 0.000% 99.572% 9801 AB SA COMMON STOCK PLN1. 24 356.17 0.000% 99.572% 9802 EM TECH CO LTD COMMON STOCK KRW500. 19 356.02 0.000% 99.572% 9803 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 356 355.90 0.000% 99.573% 9804 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 265 355.71 0.000% 99.573% 9805 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 151 355.62 0.000% 99.573% 9806 HILL INTERNATIONAL INC COMMON STOCK USD.0001 165 355.52 0.000% 99.573% 9807 ORIGIN CO LTD COMMON STOCK 29 355.51 0.000% 99.574% 9808 NEOGEN CHEMICALS LTD COMMON STOCK INR10.0 29 355.46 0.000% 99.574% 9809 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 125 355.45 0.000% 99.574% 9810 MBM RESOURCES BERHAD COMMON STOCK 477 355.30 0.000% 99.575% 9811 TRADERS HOLDINGS CO LTD COMMON STOCK 115 355.27 0.000% 99.575% 9812 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 107 355.25 0.000% 99.575% 9813 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 342 355.24 0.000% 99.576% 9814 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK 19 355.07 0.000% 99.576% 9815 DAFENG TV LTD COMMON STOCK TWD10.0 226 354.96 0.000% 99.576% 9816 NINGBO TUOPU GROUP CO LTD A COMMON STOCK CNY1.0 68 354.94 0.000% 99.577% 9817 TSH RESOURCES BHD COMMON STOCK 1,452 354.88 0.000% 99.577% 9818 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 155 354.79 0.000% 99.577% 9819 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 49 354.64 0.000% 99.578% 9820 TOUAX COMMON STOCK EUR8.0 35 354.58 0.000% 99.578% 9821 BYUCKSAN CORPORATION COMMON STOCK KRW500. 96 354.54 0.000% 99.578% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 260 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9822 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 295 354.43 0.000% 99.579% 9823 ALLIED TELESIS HOLDINGS KK COMMON STOCK 346 354.32 0.000% 99.579% 9824 JHM CONSOLIDATION BHD COMMON STOCK 655 354.17 0.000% 99.579% 9825 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 61 354.05 0.000% 99.580% 9826 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 62 354.02 0.000% 99.580% 9827 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 756 353.92 0.000% 99.580% 9828 ARDEPRO CO LTD COMMON STOCK 523 353.84 0.000% 99.581% 9829 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 469 353.77 0.000% 99.581% 9830 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 25 353.74 0.000% 99.581% 9831 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 2,915 353.62 0.000% 99.581% 9832 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 33 353.59 0.000% 99.582% 9833 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 27 353.54 0.000% 99.582% 9834 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 382 353.26 0.000% 99.582% 9835 SHIDAX CORP COMMON STOCK 127 352.75 0.000% 99.583% 9836 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 39 352.23 0.000% 99.583% 9837 EXICON CO LTD COMMON STOCK KRW500.0 28 352.08 0.000% 99.583% 9838 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 39 351.92 0.000% 99.584% 9839 SHO BOND HOLDINGS CO LTD COMMON STOCK 8 351.82 0.000% 99.584% 9840 TTFB CO LTD COMMON STOCK TWD10.0 40 351.71 0.000% 99.584% 9841 KUKDONG CORPORATION COMMON STOCK KRW1000. 114 351.58 0.000% 99.585% 9842 S+W SEED CO COMMON STOCK USD.001 106 351.17 0.000% 99.585% 9843 KNM GROUP BHD COMMON STOCK 8,479 351.09 0.000% 99.585% 9844 PIE INDUSTRIAL BHD COMMON STOCK 494 351.05 0.000% 99.586% 9845 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 287 351.01 0.000% 99.586% 9846 SEBANG CO LTD COMMON STOCK KRW500. 30 350.83 0.000% 99.586% 9847 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 197 350.83 0.000% 99.587% 9848 ITMEDIA INC COMMON STOCK 19 350.82 0.000% 99.587% 9849 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 1,972 350.75 0.000% 99.587% 9850 MDF COMMERCE INC COMMON STOCK 44 350.48 0.000% 99.588% 9851 ELICA SPA COMMON STOCK EUR.2 88 350.43 0.000% 99.588% 9852 GAON CABLE CO LTD COMMON STOCK KRW5000. 12 350.31 0.000% 99.588% 9853 MGAME CORP COMMON STOCK KRW500. 40 349.79 0.000% 99.588% 9854 MITSUBISHI PENCIL CO LTD COMMON STOCK 27 349.58 0.000% 99.589% 9855 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 26 349.36 0.000% 99.589% 9856 HUA YU LIEN DEVELOPMENT CO COMMON STOCK TWD10.0 239 349.17 0.000% 99.589% 9857 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 135 348.94 0.000% 99.590% 9858 MNC LAND TBK PT COMMON STOCK IDR100.0 47,980 348.49 0.000% 99.590% 9859 WASEDA ACADEMY CO LTD COMMON STOCK 42 348.45 0.000% 99.590% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 261 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9860 PURETECH HEALTH PLC COMMON STOCK GBP.01 78 348.38 0.000% 99.591% 9861 NESCO LTD COMMON STOCK INR2.0 42 348.29 0.000% 99.591% 9862 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 181 347.92 0.000% 99.591% 9863 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 3 347.82 0.000% 99.592% 9864 DAECHANG CO LTD COMMON STOCK KRW500. 155 347.74 0.000% 99.592% 9865 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 67 347.64 0.000% 99.592% 9866 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 223 347.47 0.000% 99.593% 9867 FLUENT INC COMMON STOCK 139 347.19 0.000% 99.593% 9868 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 439 346.94 0.000% 99.593% 9869 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 428 346.78 0.000% 99.593% 9870 AVACO CO LTD COMMON STOCK KRW500. 31 346.67 0.000% 99.594% 9871 POINTS INTERNATIONAL LTD COMMON STOCK 21 346.64 0.000% 99.594% 9872 UBIQUOSS INC COMMON STOCK KRW500.0 17 346.56 0.000% 99.594% 9873 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 103 346.55 0.000% 99.595% 9874 JAPAN OIL TRANSPORTATION CO COMMON STOCK 15 346.43 0.000% 99.595% 9875 ONO SOKKI CO LTD COMMON STOCK 67 346.28 0.000% 99.595% 9876 EASTERN CO/THE COMMON STOCK 12 346.05 0.000% 99.596% 9877 COMMUNITY WEST BANCSHARES COMMON STOCK 26 345.88 0.000% 99.596% 9878 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 65 345.85 0.000% 99.596% 9879 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 687 345.58 0.000% 99.597% 9880 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 1,161 345.35 0.000% 99.597% 9881 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 31 345.21 0.000% 99.597% 9882 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 587 345.06 0.000% 99.598% 9883 ASIAN SEA CORP PCL F FOREIGN SH. THB1.0 A 584 344.97 0.000% 99.598% 9884 GLOSEL CO LTD COMMON STOCK 85 344.45 0.000% 99.598% 9885 NN INC COMMON STOCK USD.01 50 344.44 0.000% 99.598% 9886 PRONEXUS INC COMMON STOCK 37 344.39 0.000% 99.599% 9887 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 395 344.29 0.000% 99.599% 9888 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 1,042 344.14 0.000% 99.599% 9889 CYMECHS INC/KOREA COMMON STOCK KRW500.0 20 344.13 0.000% 99.600% 9890 INITECH CO LTD COMMON STOCK KRW500.0 54 344.10 0.000% 99.600% 9891 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 1,162 343.91 0.000% 99.600% 9892 ROVIO ENTERTAINMENT OY COMMON STOCK NPV 41 343.90 0.000% 99.601% 9893 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 39 343.79 0.000% 99.601% 9894 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 62 343.79 0.000% 99.601% 9895 ZHONG AN GROUP LTD COMMON STOCK HKD.1 7,204 343.78 0.000% 99.602% 9896 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 125 343.75 0.000% 99.602% 9897 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 219 343.68 0.000% 99.602% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 262 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9898 SYSTEM D INC COMMON STOCK 27 343.57 0.000% 99.603% 9899 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 1 343.55 0.000% 99.603% 9900 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 247 343.46 0.000% 99.603% 9901 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 459 343.40 0.000% 99.603% 9902 XINYUAN REAL ESTATE CO L ADR ADR 165 343.13 0.000% 99.604% 9903 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 216 342.22 0.000% 99.604% 9904 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 533 342.17 0.000% 99.604% 9905 BROADWIND INC COMMON STOCK USD.001 90 342.08 0.000% 99.605% 9906 QUICK CO LTD COMMON STOCK 31 341.98 0.000% 99.605% 9907 SAM ENGINEERING + EQUIPMENT COMMON STOCK 134 341.91 0.000% 99.605% 9908 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 8 341.84 0.000% 99.606% 9909 BANYAN TREE HOLDINGS LTD COMMON STOCK 1,514 341.69 0.000% 99.606% 9910 EIDAI CO LTD COMMON STOCK 125 341.63 0.000% 99.606% 9911 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 429 341.59 0.000% 99.607% 9912 I MOBILE CO LTD COMMON STOCK 27 341.37 0.000% 99.607% 9913 TOHOKU BANK LTD/THE COMMON STOCK 37 341.19 0.000% 99.607% 9914 BESTWAY GLOBAL HOLDING INC COMMON STOCK HKD.01 636 341.13 0.000% 99.607% 9915 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 2,306 340.95 0.000% 99.608% 9916 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 166 340.94 0.000% 99.608% 9917 FREEBIT CO LTD COMMON STOCK 48 340.66 0.000% 99.608% 9918 TENARIS SA ADR ADR USD1.0 17 340.48 0.000% 99.609% 9919 DEAR LIFE CO LTD COMMON STOCK 79 340.17 0.000% 99.609% 9920 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 174 340.11 0.000% 99.609% 9921 FOCUS SYSTEMS CORP COMMON STOCK 37 339.96 0.000% 99.610% 9922 COOLPAD GROUP LTD COMMON STOCK HKD.01 9,781 339.95 0.000% 99.610% 9923 DATASONIC GROUP BHD COMMON STOCK 3,116 339.86 0.000% 99.610% 9924 FARMSCO COMMON STOCK KRW500.0 54 339.53 0.000% 99.611% 9925 MALATH INSURANCE COMMON STOCK SAR10.0 37 339.49 0.000% 99.611% 9926 MNRB HOLDINGS BHD COMMON STOCK 1,109 339.44 0.000% 99.611% 9927 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 642 339.41 0.000% 99.611% 9928 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 283 339.36 0.000% 99.612% 9929 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 278 338.54 0.000% 99.612% 9930 VICOM LTD COMMON STOCK 225 338.53 0.000% 99.612% 9931 SANSEI LANDIC CO LTD COMMON STOCK 42 338.15 0.000% 99.613% 9932 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 37 338.09 0.000% 99.613% 9933 HANGZHOU TIGERMED CONSULTI A COMMON STOCK CNY1.0 14 337.52 0.000% 99.613% 9934 BM TECHNOLOGIES INC COMMON STOCK USD.0001 34 337.22 0.000% 99.614% 9935 LEADER ELECTRONICS INC COMMON STOCK TWD10. 538 336.91 0.000% 99.614% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 263 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9936 AGRO TECH FOODS LTD COMMON STOCK INR10. 25 336.72 0.000% 99.614% 9937 INNOWIRELESS COMMON STOCK KRW500. 8 336.68 0.000% 99.615% 9938 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 458 336.62 0.000% 99.615% 9939 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 4,609 336.53 0.000% 99.615% 9940 AQ GROUP AB COMMON STOCK 9 336.44 0.000% 99.615% 9941 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 205 336.36 0.000% 99.616% 9942 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 86 336.23 0.000% 99.616% 9943 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 45 336.21 0.000% 99.616% 9944 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 2,632 336.15 0.000% 99.617% 9945 SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 171 336.01 0.000% 99.617% 9946 CAMMSYS CORP COMMON STOCK KRW500. 182 335.90 0.000% 99.617% 9947 TALGO SA COMMON STOCK EUR.301 66 335.21 0.000% 99.618% 9948 GENKI SUSHI CO LTD COMMON STOCK 15 335.18 0.000% 99.618% 9949 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 26 335.11 0.000% 99.618% 9950 YUAN HIGH TECH DEVELOPMENT COMMON STOCK TWD10. 56 335.05 0.000% 99.618% 9951 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 147 334.80 0.000% 99.619% 9952 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 485 334.72 0.000% 99.619% 9953 UNTRADE.BRIGHTOIL 9,245 334.64 0.000% 99.619% 9954 SHANDONG MOLONG PETROLEUM H COMMON STOCK CNY1.0 560 334.51 0.000% 99.620% 9955 TETHYS OIL AB COMMON STOCK SEK.17 50 334.47 0.000% 99.620% 9956 HYVISION SYSTEM INC COMMON STOCK KRW500. 20 334.11 0.000% 99.620% 9957 E WORLD COMMON STOCK KRW1000.0 112 333.76 0.000% 99.621% 9958 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 6 333.38 0.000% 99.621% 9959 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 247 333.23 0.000% 99.621% 9960 STAR CEMENT LTD COMMON STOCK INR1.0 222 333.20 0.000% 99.621% 9961 FIRST TRACTOR CO H COMMON STOCK CNY1.0 668 333.20 0.000% 99.622% 9962 PRARAM 9 HOSPITAL PCL FOREIG FOREIGN SH. THB1.0 A 996 333.19 0.000% 99.622% 9963 LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0 9 333.17 0.000% 99.622% 9964 FIBERGATE INC/JAPAN COMMON STOCK 27 332.70 0.000% 99.623% 9965 DY CORP COMMON STOCK KRW500.0 67 332.63 0.000% 99.623% 9966 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 2,747 332.44 0.000% 99.623% 9967 TRINITY INDUSTRIAL CORP COMMON STOCK 42 332.41 0.000% 99.624% 9968 TYK CORP COMMON STOCK 115 332.10 0.000% 99.624% 9969 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 39 331.97 0.000% 99.624% 9970 PHOENIX SILICON INTL CORP COMMON STOCK TWD10.0 183 331.70 0.000% 99.624% 9971 TAITRON COMPONENTS INC CL A COMMON STOCK USD.001 72 331.25 0.000% 99.625% 9972 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 296 331.13 0.000% 99.625% 9973 JCONTENTREE CORP COMMON STOCK KRW5000.0 8 330.94 0.000% 99.625% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 264 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 9974 PROTEC CO LTD COMMON STOCK KRW500.0 14 330.91 0.000% 99.626% 9975 LIZHONG SITONG LIGHT ALLOY A COMMON STOCK CNY1.0 118 330.91 0.000% 99.626% 9976 CJ FRESHWAY CORP COMMON STOCK KRW1000. 11 330.90 0.000% 99.626% 9977 GENEMATRIX INC COMMON STOCK KRW500.0 31 330.77 0.000% 99.627% 9978 ALPHA CORP COMMON STOCK 31 330.61 0.000% 99.627% 9979 ARTIZA NETWORKS INC COMMON STOCK 27 330.56 0.000% 99.627% 9980 GEOSTR CORP COMMON STOCK 104 330.52 0.000% 99.627% 9981 WOORISON F+G CO LTD COMMON STOCK KRW500.0 147 330.51 0.000% 99.628% 9982 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 103 330.50 0.000% 99.628% 9983 SEWON E+C CO LTD COMMON STOCK KRW500.0 363 330.32 0.000% 99.628% 9984 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 47 330.17 0.000% 99.629% 9985 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 1,208 330.16 0.000% 99.629% 9986 OFFCN EDUCATION TECHNOLOGY A COMMON STOCK CNY1.0 163 329.87 0.000% 99.629% 9987 AMIYAKI TEI CO LTD COMMON STOCK 12 329.85 0.000% 99.630% 9988 NICHOLAS FINANCIAL INC COMMON STOCK 30 329.82 0.000% 99.630% 9989 NEINOR HOMES SA COMMON STOCK EUR10.0 23 329.71 0.000% 99.630% 9990 SAVIOR LIFETEC CORP COMMON STOCK TWD10.0 366 329.63 0.000% 99.630% 9991 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 4 329.43 0.000% 99.631% 9992 EASY BIO INC/NEW COMMON STOCK KRW100.0 56 329.15 0.000% 99.631% 9993 GENORAY CO LTD COMMON STOCK KRW50.0 38 328.97 0.000% 99.631% 9994 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 77 328.93 0.000% 99.632% 9995 TABREED COMMON STOCK AED1. 438 328.92 0.000% 99.632% 9996 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 1,302 328.71 0.000% 99.632% 9997 SAXA HOLDINGS INC COMMON STOCK 27 328.69 0.000% 99.633% 9998 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 1,219 328.23 0.000% 99.633% 9999 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 8,784 328.08 0.000% 99.633% 10000 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 283 327.97 0.000% 99.633% 10001 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 324 327.89 0.000% 99.634% 10002 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 332 327.69 0.000% 99.634% 10003 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 159 327.68 0.000% 99.634% 10004 PLAYWAY SA COMMON STOCK PLN.1 3 327.62 0.000% 99.635% 10005 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 65 327.47 0.000% 99.635% 10006 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 71 327.41 0.000% 99.635% 10007 TOKAI LEASE CO LTD COMMON STOCK 23 327.36 0.000% 99.635% 10008 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 29 327.36 0.000% 99.636% 10009 SPICEJET LTD COMMON STOCK INR10.0 322 327.31 0.000% 99.636% 10010 HUVITZ CO LTD COMMON STOCK KRW500.0 40 327.27 0.000% 99.636% 10011 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 213 327.19 0.000% 99.637% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 265 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10012 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 12 327.01 0.000% 99.637% 10013 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 640 326.97 0.000% 99.637% 10014 MR BLUE CORP COMMON STOCK KRW100.0 36 326.93 0.000% 99.638% 10015 WOONGJIN THINKBIG CO LTD COMMON STOCK KRW500. 92 326.89 0.000% 99.638% 10016 MEDIPOST CO LTD COMMON STOCK KRW500.0 13 326.65 0.000% 99.638% 10017 ELLAKTOR SA COMMON STOCK EUR.04 213 326.54 0.000% 99.638% 10018 RPMGLOBAL HOLDINGS LTD COMMON STOCK 221 326.28 0.000% 99.639% 10019 AWARE INC/MASS COMMON STOCK USD.01 82 326.11 0.000% 99.639% 10020 CHEMTROS CO LTD COMMON STOCK KRW100.0 52 326.04 0.000% 99.639% 10021 BRAVE C+H SUPPLY CO LTD COMMON STOCK TWD10.0 72 326.00 0.000% 99.640% 10022 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 339 325.91 0.000% 99.640% 10023 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 239 325.81 0.000% 99.640% 10024 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 245 325.54 0.000% 99.641% 10025 CUREXO INC COMMON STOCK KRW500. 40 325.53 0.000% 99.641% 10026 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 875 325.33 0.000% 99.641% 10027 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 4,289 325.29 0.000% 99.641% 10028 WINNING HEALTH TECHNOLOGY A COMMON STOCK CNY1.0 146 325.05 0.000% 99.642% 10029 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 542 324.94 0.000% 99.642% 10030 INTEROJO CO LTD COMMON STOCK KRW500. 12 324.93 0.000% 99.642% 10031 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 62 324.91 0.000% 99.643% 10032 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 9 324.88 0.000% 99.643% 10033 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 192 324.76 0.000% 99.643% 10034 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 985 324.68 0.000% 99.643% 10035 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 330 324.51 0.000% 99.644% 10036 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 802 324.34 0.000% 99.644% 10037 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 486 324.30 0.000% 99.644% 10038 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 18 324.30 0.000% 99.645% 10039 GOLDENMAX INTERNATIONAL TE A COMMON STOCK CNY1.0 127 324.16 0.000% 99.645% 10040 JASTEC CO LTD COMMON STOCK 29 324.02 0.000% 99.645% 10041 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 138 323.32 0.000% 99.645% 10042 ADVANCED MEDIA INC COMMON STOCK 50 323.08 0.000% 99.646% 10043 KERJAYA PROSPEK GROUP BHD COMMON STOCK 1,155 322.97 0.000% 99.646% 10044 GIG WORKS INC COMMON STOCK 50 322.84 0.000% 99.646% 10045 BANK RAKYAT INDO AGRONIAGA COMMON STOCK IDR100.0 1,868 322.84 0.000% 99.647% 10046 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 279 322.75 0.000% 99.647% 10047 DALATA HOTEL GROUP PLC COMMON STOCK EUR.01 71 322.67 0.000% 99.647% 10048 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 645 322.53 0.000% 99.648% 10049 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 141 322.50 0.000% 99.648% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 266 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10050 JTEKT INDIA LTD COMMON STOCK INR1.0 202 322.50 0.000% 99.648% 10051 SUBROS LTD COMMON STOCK INR2.0 73 322.48 0.000% 99.648% 10052 COMTEC SYSTEMS CO LTD COMMON STOCK KRW500.0 279 322.14 0.000% 99.649% 10053 FIRST BROTHERS CO LTD COMMON STOCK 35 322.10 0.000% 99.649% 10054 MILDEF CRETE INC COMMON STOCK TWD10. 143 321.88 0.000% 99.649% 10055 TUKSU CONSTRUCTION CO LTD COMMON STOCK KRW500.0 27 321.84 0.000% 99.650% 10056 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 2,222 321.82 0.000% 99.650% 10057 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 74 321.69 0.000% 99.650% 10058 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 5,497 321.65 0.000% 99.650% 10059 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 5 321.64 0.000% 99.651% 10060 HUON AQUACULTURE GROUP LTD COMMON STOCK 158 321.54 0.000% 99.651% 10061 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 360 321.10 0.000% 99.651% 10062 PETRON MALAYSIA REFINING + M COMMON STOCK 327 321.08 0.000% 99.652% 10063 NEWMAX TECHNOLOGY CO LTD COMMON STOCK TWD10.0 207 320.95 0.000% 99.652% 10064 ACON HOLDING INC COMMON STOCK TWD10.0 970 320.74 0.000% 99.652% 10065 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 75 320.70 0.000% 99.652% 10066 WHEELS INDIA LTD COMMON STOCK INR10.0 28 320.21 0.000% 99.653% 10067 ACNB CORP COMMON STOCK USD2.5 11 319.70 0.000% 99.653% 10068 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 92 319.29 0.000% 99.653% 10069 DVX INC COMMON STOCK 35 319.28 0.000% 99.654% 10070 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 4,393 319.25 0.000% 99.654% 10071 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 115 319.21 0.000% 99.654% 10072 HY LOK CORP COMMON STOCK KRW500. 21 318.83 0.000% 99.654% 10073 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 261 318.53 0.000% 99.655% 10074 FORCECON TECH CO LTD COMMON STOCK TWD10.0 95 318.49 0.000% 99.655% 10075 ALUMETAL SA COMMON STOCK PLN.1 20 318.24 0.000% 99.655% 10076 INA INVEST HOLDING AG COMMON STOCK CHF.03 16 318.20 0.000% 99.656% 10077 DRECOM CO LTD COMMON STOCK 65 318.10 0.000% 99.656% 10078 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 36 318.05 0.000% 99.656% 10079 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 165 317.78 0.000% 99.656% 10080 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 111 317.76 0.000% 99.657% 10081 JALUX INC COMMON STOCK 21 317.68 0.000% 99.657% 10082 CAREDX INC COMMON STOCK USD.001 4 317.48 0.000% 99.657% 10083 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 639 317.45 0.000% 99.658% 10084 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 363 317.06 0.000% 99.658% 10085 CENTRAL SPORTS CO LTD COMMON STOCK 15 317.01 0.000% 99.658% 10086 BEAUTY GARAGE INC COMMON STOCK 8 316.87 0.000% 99.659% 10087 IA INC COMMON STOCK KRW100.0 313 316.32 0.000% 99.659% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 267 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10088 IHQ INC COMMON STOCK KRW500.0 198 315.74 0.000% 99.659% 10089 E LITECOM CO LTD COMMON STOCK KRW500. 36 315.52 0.000% 99.659% 10090 WATTS CO LTD COMMON STOCK 37 315.22 0.000% 99.660% 10091 PARKER CORP COMMON STOCK 62 315.07 0.000% 99.660% 10092 ASAX CO LTD COMMON STOCK 50 314.74 0.000% 99.660% 10093 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 1,066 314.53 0.000% 99.660% 10094 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 2,357 314.06 0.000% 99.661% 10095 GOLF DIGEST ONLINE INC COMMON STOCK 21 314.01 0.000% 99.661% 10096 PIOVAN SPA COMMON STOCK 34 313.90 0.000% 99.661% 10097 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 197 313.76 0.000% 99.662% 10098 GROUPE GORGE COMMON STOCK EUR1.0 17 313.53 0.000% 99.662% 10099 INSYDE SOFTWARE CORP COMMON STOCK TWD10. 87 313.49 0.000% 99.662% 10100 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 239 313.45 0.000% 99.662% 10101 SHAVER SHOP GROUP LTD COMMON STOCK 418 313.36 0.000% 99.663% 10102 APACT CO LTD COMMON STOCK KRW500.0 49 313.29 0.000% 99.663% 10103 ELENTEC CO LTD COMMON STOCK KRW500.0 49 313.02 0.000% 99.663% 10104 4IG COMMON STOCK HUF20.0 143 312.97 0.000% 99.664% 10105 DOHA INSURANCE CO COMMON STOCK QAR1.0 595 312.96 0.000% 99.664% 10106 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 196 312.85 0.000% 99.664% 10107 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 382 312.71 0.000% 99.664% 10108 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 101 312.58 0.000% 99.665% 10109 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 796 312.52 0.000% 99.665% 10110 REWARD WOOL INDUSTRY CORP COMMON STOCK TWD10. 406 312.27 0.000% 99.665% 10111 YAMADA CONSULTING GROUP CO L COMMON STOCK 29 312.17 0.000% 99.666% 10112 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 34 312.14 0.000% 99.666% 10113 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 1,399 312.10 0.000% 99.666% 10114 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 250 312.02 0.000% 99.666% 10115 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 51 311.45 0.000% 99.667% 10116 TECHNO ASSOCIE CO LTD COMMON STOCK 31 311.30 0.000% 99.667% 10117 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 326 311.19 0.000% 99.667% 10118 STRATTEC SECURITY CORP COMMON STOCK USD.01 8 311.13 0.000% 99.668% 10119 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 553 311.07 0.000% 99.668% 10120 YANTAI EDDIE PRECISION MAC A COMMON STOCK CNY1.0 56 311.03 0.000% 99.668% 10121 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 3,665 310.78 0.000% 99.668% 10122 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 374 310.70 0.000% 99.669% 10123 SUNCALL CORP COMMON STOCK 75 310.51 0.000% 99.669% 10124 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 75 310.49 0.000% 99.669% 10125 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 34 310.38 0.000% 99.670% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 268 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10126 OK BIOTECH CO LTD COMMON STOCK TWD10.0 366 310.33 0.000% 99.670% 10127 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 19 310.07 0.000% 99.670% 10128 KING CO LTD COMMON STOCK 75 310.07 0.000% 99.670% 10129 MA FINANCIAL GROUP LTD COMMON STOCK 76 309.97 0.000% 99.671% 10130 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 265 309.91 0.000% 99.671% 10131 AMOTECH CO LTD COMMON STOCK KRW500. 12 309.89 0.000% 99.671% 10132 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 381 309.87 0.000% 99.671% 10133 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 55 309.87 0.000% 99.672% 10134 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 127 309.65 0.000% 99.672% 10135 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 92 309.59 0.000% 99.672% 10136 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 274 309.58 0.000% 99.673% 10137 VOYAGER THERAPEUTICS INC COMMON STOCK USD.001 98 309.39 0.000% 99.673% 10138 OURPALM CO LTD A COMMON STOCK CNY1.0 523 309.34 0.000% 99.673% 10139 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 36 309.31 0.000% 99.673% 10140 IKD CO LTD A COMMON STOCK CNY1.0 149 309.31 0.000% 99.674% 10141 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 414 309.08 0.000% 99.674% 10142 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 529 308.90 0.000% 99.674% 10143 YMT CO LTD COMMON STOCK KRW500.0 16 308.84 0.000% 99.675% 10144 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 35 308.70 0.000% 99.675% 10145 UEM EDGENTA BHD COMMON STOCK 819 308.60 0.000% 99.675% 10146 DUKSUNG CO LTD COMMON STOCK KRW500.0 16 308.57 0.000% 99.675% 10147 LU HAI HOLDING CORP COMMON STOCK TWD10.0 174 308.39 0.000% 99.676% 10148 HAN CHANG CORP COMMON STOCK KRW500. 199 308.24 0.000% 99.676% 10149 NPC COMMON STOCK KRW500.0 61 308.23 0.000% 99.676% 10150 CELLAVISION AB COMMON STOCK SEK.15 6 308.21 0.000% 99.677% 10151 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 3,287 308.04 0.000% 99.677% 10152 CKD BIO CORP COMMON STOCK KRW2500. 6 308.04 0.000% 99.677% 10153 ELNUSA PT COMMON STOCK IDR100.0 17,006 307.98 0.000% 99.677% 10154 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 19 307.90 0.000% 99.678% 10155 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 3,071 307.69 0.000% 99.678% 10156 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 23 307.50 0.000% 99.678% 10157 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 53 307.46 0.000% 99.678% 10158 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 9,783 307.29 0.000% 99.679% 10159 IPS INC COMMON STOCK 12 307.23 0.000% 99.679% 10160 MARCHEX INC CLASS B COMMON STOCK USD.01 121 307.05 0.000% 99.679% 10161 CHINA MINMETALS RARE EARTH A COMMON STOCK CNY1.0 52 306.78 0.000% 99.680% 10162 HONGHUA GROUP COMMON STOCK HKD.1 11,100 306.77 0.000% 99.680% 10163 KINEMASTER CORP COMMON STOCK KRW500.0 13 306.65 0.000% 99.680% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 269 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10164 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 9,542 306.64 0.000% 99.680% 10165 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 214 306.60 0.000% 99.681% 10166 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 33,831 306.47 0.000% 99.681% 10167 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 110 306.15 0.000% 99.681% 10168 SCIENTECH CORP COMMON STOCK TWD10.0 143 306.12 0.000% 99.681% 10169 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 27 305.98 0.000% 99.682% 10170 KESORAM INDUSTRIES LTD COMMON STOCK INR10. 238 305.86 0.000% 99.682% 10171 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 7 305.82 0.000% 99.682% 10172 NIHON DENKEI CO LTD COMMON STOCK 19 305.73 0.000% 99.683% 10173 SHENWAN HONGYUAN HK LTD COMMON STOCK 2,499 305.64 0.000% 99.683% 10174 CHEETAH MOBILE INC ADR ADR USD.000025 151 305.60 0.000% 99.683% 10175 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 17 305.48 0.000% 99.683% 10176 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 716 305.42 0.000% 99.684% 10177 SHOWBOX CORP COMMON STOCK KRW500.0 81 305.31 0.000% 99.684% 10178 IMURAYA GROUP CO LTD COMMON STOCK 15 304.96 0.000% 99.684% 10179 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 293 304.93 0.000% 99.685% 10180 WINIX INC COMMON STOCK KRW500. 17 304.65 0.000% 99.685% 10181 SINOCARE INC A COMMON STOCK CNY1.0 65 304.63 0.000% 99.685% 10182 SUMITOMO PRECISION PRODUCTS COMMON STOCK 12 304.60 0.000% 99.685% 10183 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 445 304.54 0.000% 99.686% 10184 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 296 304.36 0.000% 99.686% 10185 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 1,051 304.20 0.000% 99.686% 10186 PACIFIC ONLINE COMMON STOCK HKD.01 1,376 304.17 0.000% 99.686% 10187 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 575 304.02 0.000% 99.687% 10188 TUNIU CORP SPON ADR ADR USD.0001 150 303.96 0.000% 99.687% 10189 DAISUE CONSTRUCTION CO LTD COMMON STOCK 33 303.89 0.000% 99.687% 10190 KADOYA SESAME MILLS INC COMMON STOCK 8 303.88 0.000% 99.688% 10191 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 334 303.69 0.000% 99.688% 10192 ADTEC PLASMA TECHNOLOGY CO COMMON STOCK 19 303.31 0.000% 99.688% 10193 NAKAYO INC COMMON STOCK 23 303.03 0.000% 99.688% 10194 ZHONGSHAN PUBLIC UTILITIES A COMMON STOCK CNY1.0 254 302.99 0.000% 99.689% 10195 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 499 302.95 0.000% 99.689% 10196 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 68 302.95 0.000% 99.689% 10197 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 2,582 302.89 0.000% 99.689% 10198 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 3 302.74 0.000% 99.690% 10199 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 569 302.71 0.000% 99.690% 10200 SANYO ENGINEERING + CONSTRUC COMMON STOCK 48 302.69 0.000% 99.690% 10201 HAULOTTE GROUP COMMON STOCK EUR.13 42 302.40 0.000% 99.691% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 270 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10202 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 70 302.37 0.000% 99.691% 10203 HUNG HING PRINT GROUP LTD COMMON STOCK 1,791 302.29 0.000% 99.691% 10204 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 212 302.27 0.000% 99.691% 10205 SAMYANG PACKAGING CORP COMMON STOCK KRW5000.0 12 302.27 0.000% 99.692% 10206 ARISE AB COMMON STOCK SEK.08 62 302.13 0.000% 99.692% 10207 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 268 302.07 0.000% 99.692% 10208 3P LEARNING LTD COMMON STOCK 334 302.06 0.000% 99.692% 10209 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 54 301.81 0.000% 99.693% 10210 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 146 301.77 0.000% 99.693% 10211 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 441 301.77 0.000% 99.693% 10212 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 164 301.71 0.000% 99.694% 10213 NODA CORP COMMON STOCK 42 301.69 0.000% 99.694% 10214 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 445 301.59 0.000% 99.694% 10215 CANADIAN UTILITIES LTD B COMMON STOCK 10 301.58 0.000% 99.694% 10216 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 194 301.57 0.000% 99.695% 10217 POSCO M TECH CO LTD COMMON STOCK KRW500. 40 301.54 0.000% 99.695% 10218 COASIA CORP COMMON STOCK KRW500.0 34 301.51 0.000% 99.695% 10219 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 9 301.39 0.000% 99.695% 10220 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 138 301.24 0.000% 99.696% 10221 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 138 301.23 0.000% 99.696% 10222 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 100 300.76 0.000% 99.696% 10223 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK 803 300.73 0.000% 99.697% 10224 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 21,954 300.57 0.000% 99.697% 10225 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 29 300.51 0.000% 99.697% 10226 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 524 300.45 0.000% 99.697% 10227 BANCO BILBAO VIZCAYA SP ADR ADR 47 300.28 0.000% 99.698% 10228 B SOFT CO LTD A COMMON STOCK CNY1.0 248 300.11 0.000% 99.698% 10229 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 74 300.03 0.000% 99.698% 10230 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 215 299.98 0.000% 99.698% 10231 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 3 299.92 0.000% 99.699% 10232 TROPICANA CORP BHD COMMON STOCK 1,392 299.74 0.000% 99.699% 10233 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 40 299.65 0.000% 99.699% 10234 BIT COMPUTER CO LTD COMMON STOCK KRW500. 32 299.61 0.000% 99.700% 10235 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 3 299.42 0.000% 99.700% 10236 F+F HOLDINGS CO LTD COMMON STOCK KRW500.0 9 299.37 0.000% 99.700% 10237 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 389 299.16 0.000% 99.700% 10238 AUMANN AG COMMON STOCK 13 299.14 0.000% 99.701% 10239 QAD INC B COMMON STOCK USD.001 3 299.06 0.000% 99.701% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 271 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10240 HANSHIN MACHINERY CO COMMON STOCK KRW500. 91 299.01 0.000% 99.701% 10241 NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 56 298.85 0.000% 99.701% 10242 BATIC INVESTMENTS AND LOGIST COMMON STOCK SAR10.0 28 298.78 0.000% 99.702% 10243 SYMPHONY LTD COMMON STOCK INR2.0 23 298.71 0.000% 99.702% 10244 EMKOREA CO LTD COMMON STOCK KRW500.0 69 298.42 0.000% 99.702% 10245 INKE LTD COMMON STOCK USD.001 1,360 298.27 0.000% 99.703% 10246 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 1,479 298.19 0.000% 99.703% 10247 ADI SARANA ARMADA TBK PT COMMON STOCK IDR100.0 1,795 298.11 0.000% 99.703% 10248 APATOR SA COMMON STOCK PLN.1 47 298.10 0.000% 99.703% 10249 HUP SENG INDUSTRIES BHD COMMON STOCK 1,310 297.98 0.000% 99.704% 10250 ALPHA GROUP A COMMON STOCK CNY1.0 358 297.92 0.000% 99.704% 10251 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 374 297.71 0.000% 99.704% 10252 UDE CORP COMMON STOCK TWD10. 294 297.66 0.000% 99.704% 10253 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 53 297.36 0.000% 99.705% 10254 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 3,665 297.17 0.000% 99.705% 10255 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 233 297.16 0.000% 99.705% 10256 TIGERS POLYMER CORP COMMON STOCK 73 297.09 0.000% 99.705% 10257 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 24 297.08 0.000% 99.706% 10258 TOELL CO LTD COMMON STOCK 40 296.96 0.000% 99.706% 10259 CHINA WIRE + CABLE COMMON STOCK TWD10. 287 296.83 0.000% 99.706% 10260 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 34 296.81 0.000% 99.707% 10261 WI CO LTD COMMON STOCK KRW100.0 174 296.75 0.000% 99.707% 10262 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 12 296.72 0.000% 99.707% 10263 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 9 296.68 0.000% 99.707% 10264 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 42 296.65 0.000% 99.708% 10265 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 118 296.32 0.000% 99.708% 10266 PHILIPPINE SEVEN CORP COMMON STOCK PHP1. 161 296.23 0.000% 99.708% 10267 FUJI FURUKAWA ENGINEERING + COMMON STOCK 12 296.04 0.000% 99.708% 10268 AURA INVESTMENTS LTD COMMON STOCK ILS.05 295 295.82 0.000% 99.709% 10269 KIMURA UNITY CO LTD COMMON STOCK 25 295.74 0.000% 99.709% 10270 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 10,459 295.44 0.000% 99.709% 10271 DAIOHS CORP COMMON STOCK 31 295.43 0.000% 99.709% 10272 APAC OPTO ELECTRONICS INC COMMON STOCK TWD10. 286 295.42 0.000% 99.710% 10273 SERKO LTD COMMON STOCK 59 295.42 0.000% 99.710% 10274 AGABANG+COMPANY COMMON STOCK KRW500. 56 295.31 0.000% 99.710% 10275 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 33 294.79 0.000% 99.711% 10276 NAGAILEBEN CO LTD COMMON STOCK 12 294.69 0.000% 99.711% 10277 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 151 294.65 0.000% 99.711% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 272 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10278 KINKI SHARYO CO LTD COMMON STOCK 27 294.53 0.000% 99.711% 10279 YAMAZAWA CO LTD COMMON STOCK 19 294.51 0.000% 99.712% 10280 KAMADA LTD COMMON STOCK ILS1.0 54 294.50 0.000% 99.712% 10281 S + U PLC COMMON STOCK GBP.125 8 294.42 0.000% 99.712% 10282 DAEKYO CO LTD COMMON STOCK KRW500.0 71 294.38 0.000% 99.712% 10283 KIRLOSKAR BROTHERS LTD COMMON STOCK INR2. 51 294.27 0.000% 99.713% 10284 ESKEN LTD COMMON STOCK GBP.1 1,184 294.18 0.000% 99.713% 10285 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 912 294.14 0.000% 99.713% 10286 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 25,922 294.10 0.000% 99.713% 10287 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 48 293.85 0.000% 99.714% 10288 U TECH MEDIA CORP COMMON STOCK TWD10.0 557 293.70 0.000% 99.714% 10289 DAE IL CORP COMMON STOCK KRW500. 50 293.69 0.000% 99.714% 10290 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 527 293.68 0.000% 99.715% 10291 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 76 293.15 0.000% 99.715% 10292 KEC CORP COMMON STOCK KRW500. 144 293.04 0.000% 99.715% 10293 M P EVANS GROUP PLC COMMON STOCK GBP.1 30 293.01 0.000% 99.715% 10294 QLIRO AB COMMON STOCK SEK1.0 70 292.65 0.000% 99.716% 10295 MPHB CAPITAL BHD COMMON STOCK 852 292.44 0.000% 99.716% 10296 TOHOKU STEEL CO LTD COMMON STOCK 19 292.27 0.000% 99.716% 10297 SOLTEAM INC COMMON STOCK TWD10.0 106 292.21 0.000% 99.716% 10298 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 1,773 292.08 0.000% 99.717% 10299 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 3,135 291.83 0.000% 99.717% 10300 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 150 291.62 0.000% 99.717% 10301 SATO FOODS CO LTD COMMON STOCK 6 291.61 0.000% 99.717% 10302 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 6,061 291.56 0.000% 99.718% 10303 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 409 291.53 0.000% 99.718% 10304 TAIHEIYO KOUHATSU INC COMMON STOCK 50 291.52 0.000% 99.718% 10305 KAISHAN GROUP CO LTD A COMMON STOCK CNY1.0 135 291.50 0.000% 99.718% 10306 PHILOPTICS CO LTD COMMON STOCK KRW500.0 29 291.18 0.000% 99.719% 10307 JC FINANCE + TAX INTERCONN A COMMON STOCK CNY1.0 266 291.10 0.000% 99.719% 10308 GEOX SPA COMMON STOCK EUR.1 211 291.05 0.000% 99.719% 10309 SEIBU ELECTRIC + MACHINERY COMMON STOCK 25 290.81 0.000% 99.720% 10310 HAINAN STRAIT SHIPPING CO A COMMON STOCK CNY1.0 328 290.81 0.000% 99.720% 10311 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 15 290.68 0.000% 99.720% 10312 MASON GROUP HOLDINGS LTD COMMON STOCK 83,278 290.66 0.000% 99.720% 10313 SHIN NIHON TATEMONO CO LTD COMMON STOCK 79 290.61 0.000% 99.721% 10314 TAKANO CO LTD COMMON STOCK 48 290.36 0.000% 99.721% 10315 SDN CO LTD COMMON STOCK KRW500. 110 290.31 0.000% 99.721% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 273 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10316 A+A MATERIAL CORP COMMON STOCK 31 290.08 0.000% 99.721% 10317 NEOJAPAN INC COMMON STOCK 23 290.02 0.000% 99.722% 10318 MICHAEL HILL INTERNATIONAL L COMMON STOCK 461 289.98 0.000% 99.722% 10319 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 81 289.97 0.000% 99.722% 10320 FARMER BROS CO COMMON STOCK USD1.0 30 289.92 0.000% 99.722% 10321 YJM GAMES CO LTD COMMON STOCK KRW100.0 123 289.67 0.000% 99.723% 10322 FIRST MINING GOLD CORP COMMON STOCK 927 289.64 0.000% 99.723% 10323 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 615 289.44 0.000% 99.723% 10324 RF CAPITAL GROUP INC COMMON STOCK 145 289.28 0.000% 99.723% 10325 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 14,625 289.22 0.000% 99.724% 10326 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 16 289.21 0.000% 99.724% 10327 SAKURA INTERNET INC COMMON STOCK 54 289.17 0.000% 99.724% 10328 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 258 289.14 0.000% 99.725% 10329 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 7,246 289.08 0.000% 99.725% 10330 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 1,899 289.05 0.000% 99.725% 10331 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 11,931 288.96 0.000% 99.725% 10332 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 10 288.78 0.000% 99.726% 10333 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 4,744 288.68 0.000% 99.726% 10334 MARCOPOLO SA COMMON STOCK 537 288.55 0.000% 99.726% 10335 BANK OF KOCHI LTD/THE COMMON STOCK 40 288.55 0.000% 99.726% 10336 SEMPIO FOODS CO COMMON STOCK KRW500.0 6 288.51 0.000% 99.727% 10337 PAISALO DIGITAL LTD COMMON STOCK INR10.0 33 288.48 0.000% 99.727% 10338 SHENZHEN INVESTMENT HOLDINGS COMMON STOCK HKD.1 767 288.47 0.000% 99.727% 10339 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 104 288.35 0.000% 99.727% 10340 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 94 288.30 0.000% 99.728% 10341 DAINICHI CO LTD COMMON STOCK 42 288.28 0.000% 99.728% 10342 ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2. 82 288.21 0.000% 99.728% 10343 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 4,517 288.17 0.000% 99.728% 10344 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 350 287.99 0.000% 99.729% 10345 SYNERGY INNOVATION CO LTD COMMON STOCK KRW500.0 64 287.97 0.000% 99.729% 10346 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 155 287.86 0.000% 99.729% 10347 HAISCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 92 287.76 0.000% 99.729% 10348 NAMA CHEMICALS CO COMMON STOCK SAR10. 22 287.60 0.000% 99.730% 10349 RASA CORPORATION COMMON STOCK 35 287.50 0.000% 99.730% 10350 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 190 287.49 0.000% 99.730% 10351 BYC CO LTD COMMON STOCK KRW5000. 1 287.47 0.000% 99.731% 10352 THONG GUAN INDUSTRIES BHD COMMON STOCK 485 287.43 0.000% 99.731% 10353 SBW COMMON STOCK KRW500.0 406 287.26 0.000% 99.731% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 274 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10354 COHEN + CO INC COMMON STOCK USD.001 15 287.10 0.000% 99.731% 10355 I SENS INC COMMON STOCK KRW500.0 10 286.83 0.000% 99.732% 10356 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 456 286.78 0.000% 99.732% 10357 GAS MALAYSIA BHD COMMON STOCK 456 286.77 0.000% 99.732% 10358 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 231 286.67 0.000% 99.732% 10359 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 11 286.62 0.000% 99.733% 10360 SILVER LIFE CO LTD COMMON STOCK 17 286.37 0.000% 99.733% 10361 GOLDLION HOLDINGS LTD COMMON STOCK 1,266 286.34 0.000% 99.733% 10362 FDK CORP COMMON STOCK 25 286.20 0.000% 99.733% 10363 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 13 286.16 0.000% 99.734% 10364 GARO AB COMMON STOCK SEK.4 20 286.06 0.000% 99.734% 10365 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 266 286.03 0.000% 99.734% 10366 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 92 285.81 0.000% 99.734% 10367 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 198 285.79 0.000% 99.735% 10368 KANEMI CO LTD COMMON STOCK 10 285.79 0.000% 99.735% 10369 GSI TECHNOLOGY INC COMMON STOCK USD.001 52 285.79 0.000% 99.735% 10370 SBS TRANSIT LTD COMMON STOCK 129 285.69 0.000% 99.735% 10371 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 8 285.64 0.000% 99.736% 10372 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 147 285.49 0.000% 99.736% 10373 MOBILE FACTORY INC COMMON STOCK 29 285.36 0.000% 99.736% 10374 ATLED CORP COMMON STOCK 15 285.18 0.000% 99.736% 10375 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 1,549 285.12 0.000% 99.737% 10376 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 289 284.98 0.000% 99.737% 10377 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 3,467 284.81 0.000% 99.737% 10378 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 15 284.76 0.000% 99.737% 10379 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 151 284.71 0.000% 99.738% 10380 HOPEFLUENT GROUP HLDGS LTD COMMON STOCK HKD.01 763 284.63 0.000% 99.738% 10381 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 8 284.31 0.000% 99.738% 10382 ESTUN AUTOMATION CO LTD A COMMON STOCK CNY1.0 47 284.26 0.000% 99.739% 10383 BROCCOLI CO LTD COMMON STOCK 21 283.83 0.000% 99.739% 10384 LUBY S INC COMMON STOCK USD.32 70 283.74 0.000% 99.739% 10385 WISTRON INFORMATION TECHNOLO COMMON STOCK TWD10.0 80 283.62 0.000% 99.739% 10386 JSTI GROUP A COMMON STOCK CNY1.0 293 283.53 0.000% 99.740% 10387 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 54 283.41 0.000% 99.740% 10388 GSD HOLDING AS COMMON STOCK TRY1.0 1,307 283.06 0.000% 99.740% 10389 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 118 282.98 0.000% 99.740% 10390 TEGMA GESTAO LOGISTICA COMMON STOCK 68 282.95 0.000% 99.741% 10391 ODTECH COMMON STOCK KRW500. 42 282.93 0.000% 99.741% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 275 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10392 GODREJ AGROVET LTD COMMON STOCK INR10.0 30 282.79 0.000% 99.741% 10393 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 96 282.62 0.000% 99.741% 10394 AXCELLA HEALTH INC COMMON STOCK USD.001 83 282.57 0.000% 99.742% 10395 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 90 282.46 0.000% 99.742% 10396 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 21 282.19 0.000% 99.742% 10397 FELISSIMO CORP COMMON STOCK 21 282.09 0.000% 99.742% 10398 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 24 281.93 0.000% 99.743% 10399 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 2,457 281.87 0.000% 99.743% 10400 SHOBUNSHA HOLDINGS INC COMMON STOCK 62 281.71 0.000% 99.743% 10401 MINWISE CO LTD COMMON STOCK KRW500.0 16 281.35 0.000% 99.743% 10402 TEAM INC COMMON STOCK USD.3 46 281.33 0.000% 99.744% 10403 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 196 281.08 0.000% 99.744% 10404 DEXTER STUDIOS CO LTD COMMON STOCK KRW500.0 28 281.05 0.000% 99.744% 10405 KRETAM HOLDINGS BHD COMMON STOCK 2,117 280.78 0.000% 99.744% 10406 AZKOYEN SA COMMON STOCK EUR.6 40 280.73 0.000% 99.745% 10407 KMH CO LTD COMMON STOCK KRW500. 29 280.26 0.000% 99.745% 10408 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 544 280.25 0.000% 99.745% 10409 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 92 280.15 0.000% 99.745% 10410 WAWEL SA COMMON STOCK PLN5. 2 280.14 0.000% 99.746% 10411 HRNETGROUP LTD COMMON STOCK 477 280.03 0.000% 99.746% 10412 APAR INDUSTRIES LTD COMMON STOCK INR10. 32 279.84 0.000% 99.746% 10413 INZI DISPLAY CO LTD COMMON STOCK KRW500. 100 279.56 0.000% 99.746% 10414 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 174 279.51 0.000% 99.747% 10415 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 122 279.47 0.000% 99.747% 10416 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 1,697 279.45 0.000% 99.747% 10417 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 318 279.44 0.000% 99.747% 10418 TRIGIANT GROUP LTD COMMON STOCK HKD.01 3,340 279.36 0.000% 99.748% 10419 GUANGDONG BAOLIHUA NEW A COMMON STOCK CNY1.0 350 279.32 0.000% 99.748% 10420 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 107 279.28 0.000% 99.748% 10421 MEDIUS HOLDINGS CO LTD COMMON STOCK 31 279.17 0.000% 99.748% 10422 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 184 278.86 0.000% 99.749% 10423 ISB CORP COMMON STOCK 21 278.85 0.000% 99.749% 10424 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 2,450 278.82 0.000% 99.749% 10425 NEPHROS INC COMMON STOCK USD.001 34 278.79 0.000% 99.749% 10426 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 479 278.64 0.000% 99.750% 10427 LII HEN INDUSTRIES BHD COMMON STOCK 396 278.49 0.000% 99.750% 10428 NELLY GROUP AB COMMON STOCK 70 278.45 0.000% 99.750% 10429 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 197 277.98 0.000% 99.750% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 276 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10430 IT S HANBUL CO LTD COMMON STOCK KRW500.0 13 277.98 0.000% 99.751% 10431 PAN AMERICAN SILVER CORP RIGHT 335 277.77 0.000% 99.751% 10432 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 231 277.77 0.000% 99.751% 10433 NABORS INDUSTRIES LTD COMMON STOCK USD.001 3 277.69 0.000% 99.751% 10434 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 1,185 277.42 0.000% 99.752% 10435 JAYA TIASA HOLDINGS BHD COMMON STOCK 1,904 277.33 0.000% 99.752% 10436 NEOEN SA COMMON STOCK 6 277.21 0.000% 99.752% 10437 CARTA HOLDINGS INC COMMON STOCK 17 277.19 0.000% 99.752% 10438 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 269 277.08 0.000% 99.753% 10439 SAKURA DEVELOPMENT CO LTD COMMON STOCK TWD10.0 239 276.89 0.000% 99.753% 10440 AXELL CORP COMMON STOCK 35 276.70 0.000% 99.753% 10441 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 2,004 276.21 0.000% 99.753% 10442 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 1,662 276.00 0.000% 99.754% 10443 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 149 275.97 0.000% 99.754% 10444 MONTNETS CLOUD TECHNOLOGY A COMMON STOCK CNY1.0 77 275.68 0.000% 99.754% 10445 SIGNETICS CORP COMMON STOCK KRW500. 172 275.62 0.000% 99.754% 10446 WELLNET CORP COMMON STOCK 60 275.59 0.000% 99.755% 10447 TECHNO RYOWA LTD COMMON STOCK 33 275.55 0.000% 99.755% 10448 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 211 275.53 0.000% 99.755% 10449 FRAS LE SA COMMON STOCK 91 275.52 0.000% 99.755% 10450 GRUPO GICSA SA DE CV COMMON STOCK 1,666 275.31 0.000% 99.756% 10451 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 52 275.17 0.000% 99.756% 10452 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 3,403 275.08 0.000% 99.756% 10453 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 21 275.00 0.000% 99.756% 10454 GOLDMONEY INC COMMON STOCK 121 274.91 0.000% 99.757% 10455 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 10 274.66 0.000% 99.757% 10456 SUPREMA INC COMMON STOCK 11 274.57 0.000% 99.757% 10457 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 4,548 274.50 0.000% 99.757% 10458 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 85 274.38 0.000% 99.758% 10459 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 220 274.07 0.000% 99.758% 10460 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 56 273.87 0.000% 99.758% 10461 TIME TECHNOPLAST LTD COMMON STOCK INR1. 248 273.86 0.000% 99.758% 10462 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 933 273.85 0.000% 99.759% 10463 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 318 273.83 0.000% 99.759% 10464 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 151 273.77 0.000% 99.759% 10465 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 961 273.75 0.000% 99.759% 10466 SATA CONSTRUCTION CO LTD COMMON STOCK 62 273.60 0.000% 99.760% 10467 WYSIWYG STUDIOS CO LTD COMMON STOCK KRW500.0 19 273.41 0.000% 99.760% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 277 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10468 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 5,061 273.26 0.000% 99.760% 10469 TECHNO MEDICA CO LTD COMMON STOCK 19 273.17 0.000% 99.760% 10470 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 18,490 272.92 0.000% 99.761% 10471 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 871 272.86 0.000% 99.761% 10472 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 636 272.85 0.000% 99.761% 10473 SUNSPRING METAL CORP COMMON STOCK TWD10.0 247 272.73 0.000% 99.761% 10474 TRUELIGHT CORP COMMON STOCK TWD10.0 247 272.64 0.000% 99.762% 10475 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 39 272.38 0.000% 99.762% 10476 WOOWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 42 272.23 0.000% 99.762% 10477 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 175 271.84 0.000% 99.762% 10478 KYE SYSTEMS CORP COMMON STOCK TWD10. 640 271.71 0.000% 99.763% 10479 RANHILL UTILITIES BHD COMMON STOCK 1,669 270.96 0.000% 99.763% 10480 DATALEX PLC COMMON STOCK USD.1 321 270.90 0.000% 99.763% 10481 DANAL CO LTD COMMON STOCK KRW500.0 41 270.89 0.000% 99.763% 10482 NOZAWA CORP COMMON STOCK 42 270.76 0.000% 99.764% 10483 CYBERNET SYSTEMS CO COMMON STOCK 44 270.41 0.000% 99.764% 10484 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 1,084 270.16 0.000% 99.764% 10485 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 423 270.15 0.000% 99.764% 10486 OL GROUPE COMMON STOCK EUR1.52 102 270.09 0.000% 99.765% 10487 ULTRALIFE CORP COMMON STOCK USD.1 34 269.95 0.000% 99.765% 10488 NATURE HOME HOLDING COMPANY COMMON STOCK 1,336 269.88 0.000% 99.765% 10489 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 21 269.76 0.000% 99.765% 10490 INTEGRATED RESEARCH LTD COMMON STOCK 199 269.67 0.000% 99.766% 10491 NIPPI INC COMMON STOCK 8 269.62 0.000% 99.766% 10492 INNOTEK LTD COMMON STOCK 406 269.36 0.000% 99.766% 10493 CHUAN HUP HOLDINGS LTD COMMON STOCK 1,693 269.32 0.000% 99.766% 10494 TOP UNION ELECTRONICS CORP COMMON STOCK TWD10.0 334 269.24 0.000% 99.766% 10495 AK HOLDINGS INC COMMON STOCK KRW5000. 11 268.75 0.000% 99.767% 10496 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 1,978 268.52 0.000% 99.767% 10497 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 61 268.47 0.000% 99.767% 10498 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 165 268.43 0.000% 99.767% 10499 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 1,745 268.17 0.000% 99.768% 10500 SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0 281 268.01 0.000% 99.768% 10501 BOUSTEAD HOLDINGS BHD COMMON STOCK 1,898 267.78 0.000% 99.768% 10502 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 249 267.77 0.000% 99.768% 10503 ENM HOLDINGS LTD COMMON STOCK 3,248 267.77 0.000% 99.769% 10504 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 125 267.75 0.000% 99.769% 10505 SUNDAYTOZ CORP COMMON STOCK KRW500.0 14 267.73 0.000% 99.769% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 278 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10506 ROZETTA CORP COMMON STOCK 19 267.56 0.000% 99.769% 10507 MIN XIN HOLDINGS LTD COMMON STOCK 525 267.55 0.000% 99.770% 10508 TEAM GROUP INC COMMON STOCK TWD10.0 103 267.47 0.000% 99.770% 10509 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 278 267.42 0.000% 99.770% 10510 HARWORTH GROUP PLC COMMON STOCK GBP.1 123 267.40 0.000% 99.770% 10511 MOTONIC CORP COMMON STOCK KRW500. 27 267.39 0.000% 99.771% 10512 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 413 267.35 0.000% 99.771% 10513 PHA CO LTD COMMON STOCK KRW500.0 28 267.25 0.000% 99.771% 10514 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 175 267.12 0.000% 99.771% 10515 WAKAMOTO PHARM CO LTD COMMON STOCK 94 267.09 0.000% 99.772% 10516 ADVANCE CREATE CO LTD COMMON STOCK 29 267.08 0.000% 99.772% 10517 DHP KOREA CO LTD COMMON STOCK KRW500.0 39 266.98 0.000% 99.772% 10518 PRO HAWK CORP COMMON STOCK TWD10.0 40 266.80 0.000% 99.772% 10519 AGESA HAYAT VE EMEKLILIK AS COMMON STOCK TRY1.0 124 266.66 0.000% 99.773% 10520 KORTEK CORP COMMON STOCK KRW500. 30 266.66 0.000% 99.773% 10521 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 143 266.60 0.000% 99.773% 10522 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 93 266.45 0.000% 99.773% 10523 PANINVEST TBK PT COMMON STOCK IDR250.0 5,069 266.35 0.000% 99.774% 10524 YONWOO CO LTD COMMON STOCK KRW500.0 12 266.24 0.000% 99.774% 10525 DIAMOND BUILDING PRODUCT FOR FOREIGN SH. THB1.0 A 1,215 266.16 0.000% 99.774% 10526 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 223 266.08 0.000% 99.774% 10527 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 108 265.88 0.000% 99.774% 10528 SURALA NET CO LTD COMMON STOCK 15 265.21 0.000% 99.775% 10529 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 326 265.17 0.000% 99.775% 10530 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 193 265.06 0.000% 99.775% 10531 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 538 264.37 0.000% 99.775% 10532 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 42 264.30 0.000% 99.776% 10533 BIXOLON CO LTD COMMON STOCK KRW500. 52 264.28 0.000% 99.776% 10534 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 382 264.13 0.000% 99.776% 10535 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 48 264.08 0.000% 99.776% 10536 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 217 263.95 0.000% 99.777% 10537 RICHARDSON ELEC LTD COMMON STOCK USD.05 34 263.83 0.000% 99.777% 10538 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 151 263.73 0.000% 99.777% 10539 EBEST INVESTMENT + SECURITIE COMMON STOCK KRW5000.0 34 263.51 0.000% 99.777% 10540 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 511 263.47 0.000% 99.778% 10541 HARUYAMA HOLDINGS INC COMMON STOCK 46 263.27 0.000% 99.778% 10542 ICHIMASA KAMABOKO CO LTD COMMON STOCK 31 263.24 0.000% 99.778% 10543 NATIONAL CO FOR LEARNING + E COMMON STOCK SAR10.0 16 263.21 0.000% 99.778% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 279 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10544 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 231 263.16 0.000% 99.779% 10545 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 82 262.89 0.000% 99.779% 10546 HG INFRA ENGINEERING LTD COMMON STOCK INR10.0 37 262.87 0.000% 99.779% 10547 ANANTI INC COMMON STOCK KRW100.0 26 262.84 0.000% 99.779% 10548 JOYFUL HONDA CO LTD COMMON STOCK 21 262.83 0.000% 99.779% 10549 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 8 262.75 0.000% 99.780% 10550 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 25 262.70 0.000% 99.780% 10551 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 152 262.47 0.000% 99.780% 10552 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 3,080 262.43 0.000% 99.780% 10553 TECNISA SA COMMON STOCK 194 262.31 0.000% 99.781% 10554 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 79 262.23 0.000% 99.781% 10555 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 108 262.23 0.000% 99.781% 10556 BIOSMART CO LTD COMMON STOCK KRW500.0 42 262.22 0.000% 99.781% 10557 NZME LTD COMMON STOCK 387 262.10 0.000% 99.782% 10558 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 2,255 262.10 0.000% 99.782% 10559 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 48 262.08 0.000% 99.782% 10560 SIGMA KOKI CO LTD COMMON STOCK 15 261.59 0.000% 99.782% 10561 WEE HUR HOLDINGS LTD COMMON STOCK 1,687 261.51 0.000% 99.783% 10562 OKONG CORPORATION COMMON STOCK KRW500. 59 261.39 0.000% 99.783% 10563 SMITHS NEWS PLC COMMON STOCK GBP.05 438 261.39 0.000% 99.783% 10564 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 27 261.31 0.000% 99.783% 10565 ISE CHEMICALS CORP COMMON STOCK 8 261.29 0.000% 99.783% 10566 KANGSTEM BIOTECH CO LTD COMMON STOCK KRW500.0 50 261.24 0.000% 99.784% 10567 AEON MOTOR CO LTD COMMON STOCK TWD10.0 175 261.22 0.000% 99.784% 10568 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 1,765 260.92 0.000% 99.784% 10569 ASIASEC PROPERTIES LTD COMMON STOCK 1,291 260.82 0.000% 99.784% 10570 SOCOVESA SA COMMON STOCK CLP1.0 1,326 260.72 0.000% 99.785% 10571 BERRY GENOMICS CO LTD A COMMON STOCK CNY1.0 64 260.59 0.000% 99.785% 10572 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 84 260.54 0.000% 99.785% 10573 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 122 260.50 0.000% 99.785% 10574 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 1,240 260.41 0.000% 99.786% 10575 ASTI CORP COMMON STOCK 10 260.30 0.000% 99.786% 10576 QUICKLOGIC CORP COMMON STOCK USD.001 49 260.28 0.000% 99.786% 10577 SSAB AB A SHARES COMMON STOCK 45 260.10 0.000% 99.786% 10578 EXICURE INC COMMON STOCK 193 260.09 0.000% 99.787% 10579 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 21 260.02 0.000% 99.787% 10580 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 358 259.80 0.000% 99.787% 10581 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 406 259.70 0.000% 99.787% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 280 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10582 ZAHRAT AL WAHA FOR TRADING C COMMON STOCK SAR10.0 11 259.50 0.000% 99.787% 10583 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 129 259.48 0.000% 99.788% 10584 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 3,537 259.36 0.000% 99.788% 10585 ESI GROUP COMMON STOCK EUR3.0 4 259.35 0.000% 99.788% 10586 SANITAR CO LTD COMMON STOCK TWD10.0 191 259.30 0.000% 99.788% 10587 AEDAS HOMES SA COMMON STOCK EUR1.0 9 259.30 0.000% 99.789% 10588 SARDA ENERGY + MINERALS LTD COMMON STOCK INR10.0 24 259.09 0.000% 99.789% 10589 KYUSHU LEASING SERVICE CO COMMON STOCK 44 258.80 0.000% 99.789% 10590 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 311 258.58 0.000% 99.789% 10591 X FAB SILICON FOUNDRIES SE COMMON STOCK 27 258.55 0.000% 99.790% 10592 BANK OCHRONY SRODOWISKA SA COMMON STOCK PLN10. 128 258.52 0.000% 99.790% 10593 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 40 258.35 0.000% 99.790% 10594 KT ALPHA CO LTD COMMON STOCK KRW1000.0 30 258.32 0.000% 99.790% 10595 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 3,705 258.05 0.000% 99.791% 10596 GHP SPECIALITY CARE AB COMMON STOCK SEK1.0 75 257.95 0.000% 99.791% 10597 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 33 257.92 0.000% 99.791% 10598 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 80 257.65 0.000% 99.791% 10599 NK CO LTD COMMON STOCK KRW500. 240 257.57 0.000% 99.791% 10600 DFI INC COMMON STOCK TWD10. 111 257.51 0.000% 99.792% 10601 VALUE LINE INC COMMON STOCK USD.1 8 257.49 0.000% 99.792% 10602 TAEKYUNG BK CO LTD COMMON STOCK KRW500.0 45 257.46 0.000% 99.792% 10603 PARETO BANK ASA COMMON STOCK NOK12.0 41 257.10 0.000% 99.792% 10604 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 26 257.00 0.000% 99.793% 10605 EXAX INC COMMON STOCK KRW500.0 123 256.99 0.000% 99.793% 10606 DSK CO LTD COMMON STOCK KRW500.0 28 256.94 0.000% 99.793% 10607 VARROC ENGINEERING LTD COMMON STOCK INR1.0 56 256.40 0.000% 99.793% 10608 INTELLIGENT WAVE INC COMMON STOCK 48 256.33 0.000% 99.794% 10609 BIONIME CORP COMMON STOCK TWD10. 103 256.25 0.000% 99.794% 10610 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 87 256.18 0.000% 99.794% 10611 GRANDY HOUSE CORP COMMON STOCK 65 256.10 0.000% 99.794% 10612 LOT VACUUM CO LTD COMMON STOCK KRW500. 17 256.09 0.000% 99.794% 10613 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 465 256.06 0.000% 99.795% 10614 FOCI FIBER OPTIC COMMUNICATI COMMON STOCK TWD10.0 270 255.93 0.000% 99.795% 10615 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 1,622 255.83 0.000% 99.795% 10616 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 763 255.52 0.000% 99.795% 10617 SHINSUNG DELTA TECH CO LTD COMMON STOCK KRW500. 18 255.33 0.000% 99.796% 10618 SANGBO CORP COMMON STOCK KRW500.0 123 255.26 0.000% 99.796% 10619 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 35 255.23 0.000% 99.796% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 281 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10620 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 168 255.06 0.000% 99.796% 10621 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 10 255.04 0.000% 99.797% 10622 FAITH INC COMMON STOCK 40 255.01 0.000% 99.797% 10623 JINSUNG T.E.C. COMMON STOCK KRW500. 23 254.92 0.000% 99.797% 10624 NITTO BOSEKI CO LTD COMMON STOCK 8 254.82 0.000% 99.797% 10625 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 222 254.77 0.000% 99.797% 10626 AIT CORP COMMON STOCK 25 254.51 0.000% 99.798% 10627 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 246 254.47 0.000% 99.798% 10628 WIZIT CO LTD COMMON STOCK KRW500.0 216 254.38 0.000% 99.798% 10629 SOLARGIGA ENERGY HOLDINGS LT COMMON STOCK HKD.1 4,381 254.23 0.000% 99.798% 10630 JNK HEATERS CO LTD COMMON STOCK KRW500. 44 254.14 0.000% 99.799% 10631 THAI WAH PCL F FOREIGN SH. THB1.0 A 1,427 254.04 0.000% 99.799% 10632 IONES CO LTD COMMON STOCK KRW500. 31 253.91 0.000% 99.799% 10633 MNTECH CO LTD COMMON STOCK KRW500. 64 253.83 0.000% 99.799% 10634 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 2,317 253.79 0.000% 99.800% 10635 TOBA INC COMMON STOCK 10 253.58 0.000% 99.800% 10636 EZCONN CORPORATION COMMON STOCK TWD10.0 209 253.52 0.000% 99.800% 10637 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 425 253.51 0.000% 99.800% 10638 HUIZHOU DESAY SV AUTOMOTIV A COMMON STOCK CNY1.0 16 253.44 0.000% 99.800% 10639 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 3,157 253.23 0.000% 99.801% 10640 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 104 253.12 0.000% 99.801% 10641 VIVOZON HEALTHCARE INC COMMON STOCK KRW500.0 182 253.03 0.000% 99.801% 10642 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 20 253.00 0.000% 99.801% 10643 WOOJIN INC COMMON STOCK KRW500. 31 252.80 0.000% 99.802% 10644 FUSEN PHARMACEUTICAL CO LTD COMMON STOCK HKD.01 771 252.63 0.000% 99.802% 10645 SENAO NETWORKS INC COMMON STOCK TWD10.0 72 252.61 0.000% 99.802% 10646 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 27 252.44 0.000% 99.802% 10647 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 14 252.42 0.000% 99.803% 10648 HEXTAR GLOBAL BHD COMMON STOCK 887 252.31 0.000% 99.803% 10649 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 19 252.27 0.000% 99.803% 10650 MEGA MANUNGGAL PROPERTY TBK COMMON STOCK IDR100.0 4,994 252.21 0.000% 99.803% 10651 DREWLOONG PRECISION INC COMMON STOCK TWD10.0 64 251.88 0.000% 99.803% 10652 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 203 251.86 0.000% 99.804% 10653 TOKYO BASE CO LTD COMMON STOCK 37 251.80 0.000% 99.804% 10654 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 15 251.59 0.000% 99.804% 10655 HIMARAYA CO LTD COMMON STOCK 25 251.38 0.000% 99.804% 10656 NEW ZEALAND KING SALMON INVE COMMON STOCK 258 251.38 0.000% 99.805% 10657 SHINWA CO LTD/GIFU COMMON STOCK 40 251.36 0.000% 99.805% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 282 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10658 8990 HOLDINGS INC COMMON STOCK PHP1.0 1,733 251.09 0.000% 99.805% 10659 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 31 250.87 0.000% 99.805% 10660 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 107 250.86 0.000% 99.805% 10661 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 507 250.81 0.000% 99.806% 10662 SHENZHEN FRD SCIENCE + TECHN COMMON STOCK CNY1.0 75 250.79 0.000% 99.806% 10663 AVERMEDIA TECHNOLOGIES INC COMMON STOCK TWD10.0 199 250.70 0.000% 99.806% 10664 CIA PARANAENSE DE ENERGIA COMMON STOCK 227 250.64 0.000% 99.806% 10665 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 792 250.49 0.000% 99.807% 10666 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 290 250.38 0.000% 99.807% 10667 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 4,571 250.31 0.000% 99.807% 10668 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 165 250.10 0.000% 99.807% 10669 NEXEN CORP COMMON STOCK KRW500.0 56 250.02 0.000% 99.807% 10670 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 236 250.00 0.000% 99.808% 10671 ALARKO HOLDING COMMON STOCK TRY1. 223 249.98 0.000% 99.808% 10672 ECZACIBASI YATIRIM HOLDING COMMON STOCK TRY1. 54 249.94 0.000% 99.808% 10673 GLORY SUN FINANCIAL GROUP LT COMMON STOCK HKD.1 8,333 249.73 0.000% 99.808% 10674 TOTOKU ELECTRIC CO LTD COMMON STOCK 10 249.55 0.000% 99.809% 10675 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 183 249.50 0.000% 99.809% 10676 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 24 249.48 0.000% 99.809% 10677 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 178 249.41 0.000% 99.809% 10678 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 69 249.38 0.000% 99.810% 10679 DNF CO LTD COMMON STOCK KRW500.0 10 249.08 0.000% 99.810% 10680 KIM LOONG RESOURCES BHD COMMON STOCK 715 249.07 0.000% 99.810% 10681 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 2,582 249.07 0.000% 99.810% 10682 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 2,147 248.87 0.000% 99.810% 10683 DAEBONGLS CO LTD COMMON STOCK KRW500.0 26 248.75 0.000% 99.811% 10684 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 334 248.72 0.000% 99.811% 10685 FERRONORDIC AB COMMON STOCK SEK.089 9 248.71 0.000% 99.811% 10686 EV DYNAMICS HOLDINGS LIMITED COMMON STOCK HKD.01 14,313 248.64 0.000% 99.811% 10687 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 588 248.64 0.000% 99.812% 10688 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 2 248.57 0.000% 99.812% 10689 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 290 248.46 0.000% 99.812% 10690 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 4,956 248.38 0.000% 99.812% 10691 BUSINESS ENGINEERING CORP COMMON STOCK 8 248.23 0.000% 99.812% 10692 LIBSTAR HOLDINGS LTD COMMON STOCK 543 247.85 0.000% 99.813% 10693 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 9,144 247.59 0.000% 99.813% 10694 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 139 247.51 0.000% 99.813% 10695 KOA SHOJI HOLDINGS CO LTD COMMON STOCK 42 247.50 0.000% 99.813% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 283 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10696 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 327 247.45 0.000% 99.814% 10697 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 334 247.19 0.000% 99.814% 10698 MANDOM CORP COMMON STOCK 15 247.12 0.000% 99.814% 10699 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 509 246.85 0.000% 99.814% 10700 AMERICAN SHARED HOSPITAL SER COMMON STOCK 87 246.76 0.000% 99.814% 10701 NITTAN VALVE CO LTD COMMON STOCK 83 246.71 0.000% 99.815% 10702 D+C MEDIA CO LTD COMMON STOCK KRW500.0 6 246.45 0.000% 99.815% 10703 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 39 246.41 0.000% 99.815% 10704 SUMMIT STATE BANK COMMON STOCK 15 246.39 0.000% 99.815% 10705 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 81 246.06 0.000% 99.816% 10706 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 172 245.98 0.000% 99.816% 10707 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 12 245.98 0.000% 99.816% 10708 IAMGOLD CORP COMMON STOCK 89 244.86 0.000% 99.816% 10709 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 15,500 244.51 0.000% 99.816% 10710 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 13 244.31 0.000% 99.817% 10711 SP GROUP A/S COMMON STOCK DKK2.0 4 244.16 0.000% 99.817% 10712 MAXVALU NISHINIHON CO LTD COMMON STOCK 15 244.13 0.000% 99.817% 10713 ALCOR MICRO CORP COMMON STOCK TWD10. 119 244.11 0.000% 99.817% 10714 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 305 244.10 0.000% 99.818% 10715 DYPNF CO LTD COMMON STOCK KRW500.0 7 244.05 0.000% 99.818% 10716 GENIE MUSIC CORP COMMON STOCK KRW500.0 45 243.98 0.000% 99.818% 10717 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 23 243.79 0.000% 99.818% 10718 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 10 243.63 0.000% 99.818% 10719 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 273 243.59 0.000% 99.819% 10720 HONMA GOLF LTD COMMON STOCK USD.0000025 521 243.54 0.000% 99.819% 10721 MEIWA ESTATE CO LTD COMMON STOCK 44 243.50 0.000% 99.819% 10722 CHINA GLAZE CO LTD COMMON STOCK TWD10. 483 243.48 0.000% 99.819% 10723 ROBOSTAR CO LTD COMMON STOCK KRW500.0 11 243.47 0.000% 99.820% 10724 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 132 243.39 0.000% 99.820% 10725 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 135 243.38 0.000% 99.820% 10726 TRENCOR LTD COMMON STOCK ZAR.005 858 243.23 0.000% 99.820% 10727 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 68 242.99 0.000% 99.820% 10728 AEFFE SPA COMMON STOCK EUR.25 120 242.97 0.000% 99.821% 10729 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 233 242.92 0.000% 99.821% 10730 DIGITAL HOLDINGS INC COMMON STOCK 12 242.84 0.000% 99.821% 10731 MUGEN ESTATE CO LTD COMMON STOCK 54 242.67 0.000% 99.821% 10732 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 269 241.94 0.000% 99.822% 10733 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 254 241.85 0.000% 99.822% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 284 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10734 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 3,956 241.81 0.000% 99.822% 10735 EEKA FASHION HOLDINGS LTD COMMON STOCK HKD.01 179 241.51 0.000% 99.822% 10736 MEGHMANI ORGANOCHEM LTD COMMON STOCK 418 241.23 0.000% 99.822% 10737 MINEROS SA COMMON STOCK COP.5 253 241.10 0.000% 99.823% 10738 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 249 241.08 0.000% 99.823% 10739 ASHIMORI INDUSTRY CO LTD COMMON STOCK 23 241.07 0.000% 99.823% 10740 MABION SA COMMON STOCK PLN.1 15 241.05 0.000% 99.823% 10741 CAN ONE BHD COMMON STOCK 341 240.96 0.000% 99.823% 10742 NEW ART HOLDINGS CO LTD COMMON STOCK 21 240.95 0.000% 99.824% 10743 OLECTRA GREENTECH LTD COMMON STOCK INR4.0 59 240.74 0.000% 99.824% 10744 STARS MICROELECTRONI FOREIGN FOREIGN SH. THB1.0 A 1,246 240.73 0.000% 99.824% 10745 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 102 240.50 0.000% 99.824% 10746 HANSON INTERNATIONAL TBK PT COMMON STOCK 370,811 240.37 0.000% 99.825% 10747 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 16 240.28 0.000% 99.825% 10748 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 197 240.09 0.000% 99.825% 10749 JOINTO ENERGY INVESTMENT C A COMMON STOCK CNY1.0 350 239.95 0.000% 99.825% 10750 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 2,113 239.66 0.000% 99.825% 10751 VILLAGE VANGUARD CO LTD COMMON STOCK 25 239.65 0.000% 99.826% 10752 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 12 239.55 0.000% 99.826% 10753 DAECHANG FORGING CO LTD COMMON STOCK KRW1000.0 32 239.44 0.000% 99.826% 10754 BGF CO LTD COMMON STOCK KRW1000.0 44 239.34 0.000% 99.826% 10755 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 994 239.30 0.000% 99.827% 10756 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 18 239.00 0.000% 99.827% 10757 TELEFONICA SA SPON ADR ADR 52 238.55 0.000% 99.827% 10758 ZAOH COMPANY LTD COMMON STOCK 17 238.31 0.000% 99.827% 10759 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 868 238.24 0.000% 99.827% 10760 CYPARK RESOURCES BHD COMMON STOCK 1,128 238.04 0.000% 99.828% 10761 KCTC COMMON STOCK KRW5000.0 35 237.97 0.000% 99.828% 10762 AGRO KANESHO CO LTD COMMON STOCK 19 237.83 0.000% 99.828% 10763 RODEX FASTENERS CORP COMMON STOCK TWD10. 199 237.62 0.000% 99.828% 10764 SBI INSURANCE GROUP CO LTD COMMON STOCK 19 237.41 0.000% 99.828% 10765 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 1,500 237.27 0.000% 99.829% 10766 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 197 237.22 0.000% 99.829% 10767 DREAM INCUBATOR INC COMMON STOCK 29 236.95 0.000% 99.829% 10768 GUANGSHEN RAILWAY SPONS ADR ADR 28 236.74 0.000% 99.829% 10769 RIX CORP COMMON STOCK 17 236.58 0.000% 99.830% 10770 PHARMGEN SCIENCE INC COMMON STOCK KRW500.0 23 236.43 0.000% 99.830% 10771 YANTAI ZHENGHAI MAGNETIC M A COMMON STOCK CNY1.0 105 236.28 0.000% 99.830% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 285 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10772 PAN UNITED CORP LTD COMMON STOCK 997 236.26 0.000% 99.830% 10773 JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001 94 236.26 0.000% 99.830% 10774 SIS DISTRIBUTION THA FOREIGN FOREIGN SH. THB1.0 A 222 236.24 0.000% 99.831% 10775 TOBILA SYSTEMS INC COMMON STOCK 21 236.13 0.000% 99.831% 10776 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 4,373 235.98 0.000% 99.831% 10777 RALLYE SA COMMON STOCK EUR3.0 35 235.91 0.000% 99.831% 10778 VIVOTEK INC COMMON STOCK TWD10.0 82 235.90 0.000% 99.831% 10779 DAESUNG PRIVATE EQUITY INC COMMON STOCK KRW500. 60 235.60 0.000% 99.832% 10780 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 324 235.59 0.000% 99.832% 10781 HANDSMAN CO LTD COMMON STOCK 17 235.58 0.000% 99.832% 10782 KEREVITAS GIDA COMMON STOCK TRY1. 444 235.57 0.000% 99.832% 10783 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 547 235.49 0.000% 99.832% 10784 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 336 235.26 0.000% 99.833% 10785 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 1,492 235.10 0.000% 99.833% 10786 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 239 234.80 0.000% 99.833% 10787 KOKUSAI PULP + PAPER CO LTD COMMON STOCK 100 234.70 0.000% 99.833% 10788 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 130 234.62 0.000% 99.834% 10789 SYSTEM SUPPORT INC COMMON STOCK 19 234.17 0.000% 99.834% 10790 KEIHIN CO LTD/THE COMMON STOCK 19 234.05 0.000% 99.834% 10791 DAIKEN MEDICAL CO LTD COMMON STOCK 48 233.74 0.000% 99.834% 10792 IGB BHD COMMON STOCK 508 233.73 0.000% 99.834% 10793 MICRO MECHANICS HOLDINGS LTD COMMON STOCK 100 233.72 0.000% 99.835% 10794 GE T+D INDIA LTD COMMON STOCK INR2.0 122 233.71 0.000% 99.835% 10795 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 125 233.67 0.000% 99.835% 10796 KANGLIM CO LTD COMMON STOCK KRW500.0 63 233.62 0.000% 99.835% 10797 YUKEN KOGYO CO LTD COMMON STOCK 15 233.49 0.000% 99.835% 10798 LINTES TECHNOLOGY CO LTD COMMON STOCK TWD10.0 56 233.47 0.000% 99.836% 10799 TCC STEEL COMMON STOCK KRW1000.0 42 233.36 0.000% 99.836% 10800 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 500 233.20 0.000% 99.836% 10801 LMS CO LTD COMMON STOCK KRW500. 24 233.17 0.000% 99.836% 10802 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 101 232.96 0.000% 99.837% 10803 AGC NETWORKS LTD COMMON STOCK INR10.0 15 232.83 0.000% 99.837% 10804 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 58 232.72 0.000% 99.837% 10805 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 144 232.08 0.000% 99.837% 10806 NRB BEARINGS LTD COMMON STOCK INR2.0 123 231.79 0.000% 99.837% 10807 ERBUD SA COMMON STOCK PLN.1 10 231.79 0.000% 99.838% 10808 ARMATA PHARMACEUTICALS INC COMMON STOCK USD.01 60 231.50 0.000% 99.838% 10809 YE DIGITAL CORP COMMON STOCK 46 231.42 0.000% 99.838% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 286 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10810 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 173 231.17 0.000% 99.838% 10811 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 145 231.16 0.000% 99.838% 10812 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 176 231.12 0.000% 99.839% 10813 MIRAE ASSET VENTURE INVESTME COMMON STOCK KRW1000.0 31 231.09 0.000% 99.839% 10814 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 1,393 231.09 0.000% 99.839% 10815 KUANGCHI SCIENCE LTD COMMON STOCK HKD.01 7,496 231.04 0.000% 99.839% 10816 AENZA SAA SPON ADR ADR 133 230.67 0.000% 99.839% 10817 VT GMP CO LTD COMMON STOCK KRW500.0 30 230.53 0.000% 99.840% 10818 FFRI SECURITY INC COMMON STOCK 15 230.46 0.000% 99.840% 10819 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 11 230.25 0.000% 99.840% 10820 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 199 230.20 0.000% 99.840% 10821 CASWELL INC COMMON STOCK 56 229.83 0.000% 99.840% 10822 AIR PARTNER PLC COMMON STOCK GBP.01 194 229.60 0.000% 99.841% 10823 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 820 229.34 0.000% 99.841% 10824 LONSEAL CORP COMMON STOCK 17 229.30 0.000% 99.841% 10825 SEIKO ELECTRIC CO LTD COMMON STOCK 15 229.19 0.000% 99.841% 10826 JTC PLC COMMON STOCK GBP.01 26 229.17 0.000% 99.842% 10827 CHINA BUILDING MATERIAL TE A COMMON STOCK CNY1.0 85 229.10 0.000% 99.842% 10828 NEW ERA ELECTRONICS CO LTD COMMON STOCK 262 228.99 0.000% 99.842% 10829 AMARA HOLDINGS LTD COMMON STOCK 837 228.90 0.000% 99.842% 10830 RFTECH CO LTD COMMON STOCK KRW500. 37 228.76 0.000% 99.842% 10831 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 8 228.49 0.000% 99.843% 10832 ESCROW AGENT JAPAN INC COMMON STOCK 115 228.37 0.000% 99.843% 10833 MECHEMA CHEMICALS INTL CORP COMMON STOCK TWD10. 80 228.36 0.000% 99.843% 10834 DAISHIN INFO + COMM CO LTD COMMON STOCK KRW500. 105 228.33 0.000% 99.843% 10835 GMB KOREA CORP COMMON STOCK KRW500.0 38 228.10 0.000% 99.843% 10836 LBS BINA GROUP BHD COMMON STOCK 2,160 228.00 0.000% 99.844% 10837 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 140 227.94 0.000% 99.844% 10838 RAUTE OYJ A SHS COMMON STOCK EUR2.0 8 227.87 0.000% 99.844% 10839 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 167 227.86 0.000% 99.844% 10840 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 617 227.77 0.000% 99.844% 10841 KOCOM CO LTD COMMON STOCK KRW500.0 32 227.74 0.000% 99.845% 10842 H+T GROUP PLC COMMON STOCK GBP.05 62 227.62 0.000% 99.845% 10843 OVER THE WIRE HOLDINGS LTD COMMON STOCK 68 226.82 0.000% 99.845% 10844 TEN ENTERTAINMENT GROUP PLC COMMON STOCK GBP.01 65 226.81 0.000% 99.845% 10845 CX TECHNOLOGY CORP COMMON STOCK TWD10.0 127 226.81 0.000% 99.845% 10846 KYORITSU PRINTING CO LTD COMMON STOCK 154 226.74 0.000% 99.846% 10847 NIPPON ENGINEERING CONSULTAN COMMON STOCK 21 226.62 0.000% 99.846% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 287 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10848 KTIS CORP COMMON STOCK KRW500. 91 226.58 0.000% 99.846% 10849 MEDCAP AB COMMON STOCK SEK.04 9 226.57 0.000% 99.846% 10850 YAGI + CO LTD COMMON STOCK 17 226.55 0.000% 99.846% 10851 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 207 226.36 0.000% 99.847% 10852 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 9,152 225.97 0.000% 99.847% 10853 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 562 225.94 0.000% 99.847% 10854 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 473 225.88 0.000% 99.847% 10855 PAN PACIFIC CO LTD COMMON STOCK KRW500. 111 225.56 0.000% 99.847% 10856 COSMAX BTI INC COMMON STOCK KRW500.0 15 225.25 0.000% 99.848% 10857 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 88 225.25 0.000% 99.848% 10858 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 78 224.84 0.000% 99.848% 10859 HWACOM SYSTEMS INC COMMON STOCK TWD10. 342 224.83 0.000% 99.848% 10860 GOLDPAC GROUP LTD COMMON STOCK 1,097 224.72 0.000% 99.848% 10861 TCM GROUP A/S COMMON STOCK DKK.1 9 224.21 0.000% 99.849% 10862 S ENERGY CO LTD COMMON STOCK 53 223.91 0.000% 99.849% 10863 NEXTCURE INC COMMON STOCK USD.001 32 223.83 0.000% 99.849% 10864 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 215 223.64 0.000% 99.849% 10865 MC GROUP PCL FOREIGN FOREIGN SH. THB.5 A 821 223.46 0.000% 99.849% 10866 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 288 223.43 0.000% 99.850% 10867 HOMECAST CO LTD COMMON STOCK KRW500. 65 223.23 0.000% 99.850% 10868 SAMICK THK CO LTD COMMON STOCK KRW500. 19 223.02 0.000% 99.850% 10869 TERILOGY CO LTD COMMON STOCK 48 223.00 0.000% 99.850% 10870 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 2,586 222.95 0.000% 99.851% 10871 MAKUS INC COMMON STOCK KRW500.0 40 222.86 0.000% 99.851% 10872 RUBBEREX CORP M BHD COMMON STOCK 1,112 222.79 0.000% 99.851% 10873 YIK CORP COMMON STOCK KRW100.0 41 222.66 0.000% 99.851% 10874 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 318 222.43 0.000% 99.851% 10875 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 425 222.43 0.000% 99.852% 10876 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 474 222.40 0.000% 99.852% 10877 RUNJIAN CO LTD A COMMON STOCK CNY1.0 51 222.37 0.000% 99.852% 10878 PRO SHIP INC COMMON STOCK 17 222.32 0.000% 99.852% 10879 S LINE CO LTD COMMON STOCK 27 222.28 0.000% 99.852% 10880 INCROSS CO LTD COMMON STOCK KRW500.0 5 222.18 0.000% 99.853% 10881 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 103 222.06 0.000% 99.853% 10882 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 884 221.94 0.000% 99.853% 10883 PANAMA PETROCHEM LTD COMMON STOCK INR2.0 61 221.81 0.000% 99.853% 10884 PLOTECH CO LTD COMMON STOCK TWD10. 231 221.77 0.000% 99.853% 10885 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 906 221.68 0.000% 99.854% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 288 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10886 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 56 221.67 0.000% 99.854% 10887 AURORA WORLD CORP COMMON STOCK KRW500.0 23 221.61 0.000% 99.854% 10888 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 4,162 221.60 0.000% 99.854% 10889 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 111 221.47 0.000% 99.854% 10890 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 81 221.28 0.000% 99.855% 10891 IBERSOL SGPS SA COMMON STOCK EUR1. 32 221.25 0.000% 99.855% 10892 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 8,294 221.12 0.000% 99.855% 10893 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 501 220.93 0.000% 99.855% 10894 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 11 220.77 0.000% 99.855% 10895 INSAS BHD COMMON STOCK 1,058 220.67 0.000% 99.856% 10896 INSUNG INFORMATION CO LTD COMMON STOCK KRW500. 87 220.50 0.000% 99.856% 10897 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 342 220.33 0.000% 99.856% 10898 BANK OF MAHARASHTRA COMMON STOCK INR10. 743 220.31 0.000% 99.856% 10899 NIPPON CARE SUPPLY CO LTD COMMON STOCK 15 220.02 0.000% 99.856% 10900 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 11 219.96 0.000% 99.857% 10901 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 3 219.82 0.000% 99.857% 10902 BIONET CORP COMMON STOCK TWD10.0 135 219.74 0.000% 99.857% 10903 SAMSE SA COMMON STOCK EUR1.0 1 219.37 0.000% 99.857% 10904 ASCLETIS PHARMA INC COMMON STOCK USD.0001 580 219.21 0.000% 99.857% 10905 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 68 218.88 0.000% 99.857% 10906 SIGONG TECH CO LTD COMMON STOCK KRW500. 33 218.84 0.000% 99.858% 10907 MULPHA INTERNATIONAL BHD COMMON STOCK 441 218.80 0.000% 99.858% 10908 WONDERFUL HI TECH CO LTD COMMON STOCK TWD10. 239 218.75 0.000% 99.858% 10909 GMI TECHNOLOGY INC COMMON STOCK TWD10.0 262 218.66 0.000% 99.858% 10910 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 708 218.61 0.000% 99.858% 10911 BRISCOE GROUP LTD COMMON STOCK 55 218.50 0.000% 99.859% 10912 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 2,832 218.47 0.000% 99.859% 10913 WOOSU AMS CO LTD COMMON STOCK KRW500.0 44 218.03 0.000% 99.859% 10914 VOCENTO SA COMMON STOCK EUR.2 161 218.00 0.000% 99.859% 10915 DAEA TI CO LTD COMMON STOCK KRW100.0 35 217.88 0.000% 99.859% 10916 KSIGN CO LTD COMMON STOCK KRW100.0 98 217.85 0.000% 99.860% 10917 PERAK TRANSIT BHD COMMON STOCK 1,494 217.78 0.000% 99.860% 10918 SILLA CO LTD COMMON STOCK KRW500. 20 217.78 0.000% 99.860% 10919 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 377 217.67 0.000% 99.860% 10920 NAN HAI CORP LTD COMMON STOCK HKD.01 31,807 217.64 0.000% 99.860% 10921 LAND + GENERAL BHD COMMON STOCK 7,639 217.63 0.000% 99.861% 10922 ASCENTECH KK COMMON STOCK 21 217.51 0.000% 99.861% 10923 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 29 217.23 0.000% 99.861% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 289 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10924 SUN RACE STURMEY ARCHER INC COMMON STOCK TWD10.0 103 217.08 0.000% 99.861% 10925 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 18 217.07 0.000% 99.861% 10926 BOUSTEAD PLANTATIONS BHD COMMON STOCK 1,577 216.99 0.000% 99.862% 10927 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 86 216.97 0.000% 99.862% 10928 ISUPETASYS CO LTD COMMON STOCK KRW1000. 67 216.90 0.000% 99.862% 10929 ABB POWER PRODUCTS + SYSTEMS COMMON STOCK INR2.0 8 216.83 0.000% 99.862% 10930 ENERO GROUP LTD COMMON STOCK 95 216.71 0.000% 99.862% 10931 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 10 216.54 0.000% 99.863% 10932 DAE HYUN CO LTD COMMON STOCK KRW500. 89 216.43 0.000% 99.863% 10933 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 40 216.42 0.000% 99.863% 10934 PPHE HOTEL GROUP LTD COMMON STOCK 10 216.14 0.000% 99.863% 10935 HC GROUP INC COMMON STOCK 2,087 215.90 0.000% 99.863% 10936 AUTECH CORP COMMON STOCK KRW500. 19 215.64 0.000% 99.864% 10937 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 62 215.62 0.000% 99.864% 10938 PAN ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 38 215.43 0.000% 99.864% 10939 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 104 215.37 0.000% 99.864% 10940 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 95 215.35 0.000% 99.864% 10941 CHEMPARTNER PHARMATECH CO A COMMON STOCK CNY1.0 96 214.96 0.000% 99.865% 10942 VERY GOOD TOUR CO LTD COMMON STOCK KRW500.0 17 214.90 0.000% 99.865% 10943 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 12 214.86 0.000% 99.865% 10944 KSH HOLDINGS LTD COMMON STOCK 797 214.70 0.000% 99.865% 10945 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 235 214.57 0.000% 99.865% 10946 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 2,249 214.53 0.000% 99.866% 10947 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 1,719 214.45 0.000% 99.866% 10948 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 52 214.44 0.000% 99.866% 10949 BUSAN INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 2 214.35 0.000% 99.866% 10950 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 8 214.19 0.000% 99.866% 10951 JIIN YEEH DING ENTERPRISE CO COMMON STOCK TWD10.0 143 214.14 0.000% 99.866% 10952 KASET THAI INTL SUGAR F FOREIGN SH. THB1.0 A 1,125 213.96 0.000% 99.867% 10953 OHKI HEALTHCARE HOLDINGS COMMON STOCK 21 213.74 0.000% 99.867% 10954 SICHUAN HAITE HIGH TECH CO A COMMON STOCK CNY1.0 88 213.49 0.000% 99.867% 10955 TEGO SCIENCE INC COMMON STOCK KRW500.0 9 213.21 0.000% 99.867% 10956 MM2 ASIA LTD COMMON STOCK 4,235 213.17 0.000% 99.867% 10957 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 1,972 213.08 0.000% 99.868% 10958 PANTECH GROUP HOLDINGS BHD COMMON STOCK 1,744 212.81 0.000% 99.868% 10959 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 21 212.30 0.000% 99.868% 10960 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 245 212.29 0.000% 99.868% 10961 WINMATE INC COMMON STOCK TWD10.0 80 212.21 0.000% 99.868% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 290 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 10962 POLLUX PROPERTI INDONESIA TB COMMON STOCK IDR100.0 872 212.13 0.000% 99.869% 10963 AD WORKS GROUP CO LTD COMMON STOCK 150 212.12 0.000% 99.869% 10964 CIA DE SANEAMENTO DO PARANA COMMON STOCK 285 212.11 0.000% 99.869% 10965 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 1,666 211.75 0.000% 99.869% 10966 OMAXE LTD COMMON STOCK INR10.0 182 211.43 0.000% 99.869% 10967 NIPPON CHEMIPHAR CO LTD COMMON STOCK 10 211.42 0.000% 99.870% 10968 RAKON LTD COMMON STOCK 337 211.38 0.000% 99.870% 10969 NEWTREE CO LTD COMMON STOCK KRW500.0 7 211.25 0.000% 99.870% 10970 COLABOR GROUP INC COMMON STOCK 233 211.22 0.000% 99.870% 10971 KTCS CORP COMMON STOCK KRW500. 78 211.04 0.000% 99.870% 10972 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 221 211.02 0.000% 99.871% 10973 JAPAN ASSET MARKETING CO LTD COMMON STOCK 210 210.78 0.000% 99.871% 10974 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 164 210.71 0.000% 99.871% 10975 OCEAN SYSTEM CORP COMMON STOCK 21 210.49 0.000% 99.871% 10976 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 237 210.32 0.000% 99.871% 10977 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 39 209.96 0.000% 99.871% 10978 VISAKA INDUSTRIES LTD COMMON STOCK INR10.0 19 209.81 0.000% 99.872% 10979 TOMOEGAWA CO LTD COMMON STOCK 25 209.79 0.000% 99.872% 10980 ORCHESTRA HOLDINGS INC COMMON STOCK 8 209.66 0.000% 99.872% 10981 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 1,050 209.48 0.000% 99.872% 10982 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 9,081 209.37 0.000% 99.872% 10983 SHOWA SHINKU CO LTD COMMON STOCK 15 209.37 0.000% 99.873% 10984 SAVEZONE I+C CORP COMMON STOCK KRW1000. 67 209.33 0.000% 99.873% 10985 BORYSZEW SA COMMON STOCK PLN1.0 238 209.12 0.000% 99.873% 10986 MAIL.RU GROUP GDR REGS GDR USD.000005 10 209.11 0.000% 99.873% 10987 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 7 209.05 0.000% 99.873% 10988 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 91 209.04 0.000% 99.874% 10989 MERCURIA HOLDINGS CO LTD COMMON STOCK 31 208.83 0.000% 99.874% 10990 CEBU LANDMASTERS INC COMMON STOCK PHP1.0 3,699 208.78 0.000% 99.874% 10991 ULS TECHNOLOGY PLC COMMON STOCK GBP.04 201 208.73 0.000% 99.874% 10992 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 212 208.72 0.000% 99.874% 10993 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 29 208.72 0.000% 99.874% 10994 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 216 208.68 0.000% 99.875% 10995 MINDA CORP LTD COMMON STOCK INR2.0 112 208.62 0.000% 99.875% 10996 PAPYLESS CO LTD COMMON STOCK 15 208.60 0.000% 99.875% 10997 CROOZ INC COMMON STOCK 12 208.48 0.000% 99.875% 10998 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 127 208.35 0.000% 99.875% 10999 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 695 208.27 0.000% 99.876% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 291 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11000 JUTAL OFFSHORE OIL SERVICES COMMON STOCK HKD.01 1,718 208.16 0.000% 99.876% 11001 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 30 207.96 0.000% 99.876% 11002 AMTECH SYSTEMS INC COMMON STOCK USD.01 20 207.82 0.000% 99.876% 11003 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 247 207.71 0.000% 99.876% 11004 TONGYU COMMUNICATION INC A COMMON STOCK CNY1.0 74 207.56 0.000% 99.877% 11005 NEOPHARM CO LTD COMMON STOCK KRW500. 8 207.49 0.000% 99.877% 11006 CONTINENTAL AEROSPACE TECHNO COMMON STOCK HKD.1 11,682 207.44 0.000% 99.877% 11007 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 67 207.33 0.000% 99.877% 11008 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 267 207.29 0.000% 99.877% 11009 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 2,299 207.18 0.000% 99.877% 11010 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 66 207.13 0.000% 99.878% 11011 YEST CO LTD COMMON STOCK KRW500.0 19 207.09 0.000% 99.878% 11012 BEST WORLD INTERNATIONAL LTD COMMON STOCK 1,110 207.06 0.000% 99.878% 11013 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 31 206.97 0.000% 99.878% 11014 SOLGOLD PLC COMMON STOCK GBP.01 542 206.93 0.000% 99.878% 11015 FUJI DIE CO LTD COMMON STOCK 33 206.80 0.000% 99.879% 11016 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 1,045 206.69 0.000% 99.879% 11017 PANASONIC MANUFACTURING MALA COMMON STOCK 27 206.39 0.000% 99.879% 11018 JAPAN HOSPICE HOLDINGS INC COMMON STOCK 12 206.39 0.000% 99.879% 11019 TA CHING SECURITIES CO LTD COMMON STOCK TWD10.0 254 206.33 0.000% 99.879% 11020 ASAHI PRINTING CO LTD COMMON STOCK 25 206.20 0.000% 99.880% 11021 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 24 206.18 0.000% 99.880% 11022 ENSHU LTD COMMON STOCK 27 206.06 0.000% 99.880% 11023 AERIA INC COMMON STOCK 50 206.01 0.000% 99.880% 11024 RAFFLES EDUCATION CORP LTD COMMON STOCK 2,788 205.92 0.000% 99.880% 11025 COMMAX CO LTD COMMON STOCK KRW500.0 29 205.83 0.000% 99.880% 11026 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 199 205.65 0.000% 99.881% 11027 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 82 205.50 0.000% 99.881% 11028 ASHIANA HOUSING LTD COMMON STOCK INR2.0 88 205.20 0.000% 99.881% 11029 MARUYAMA MFG CO INC COMMON STOCK 12 205.16 0.000% 99.881% 11030 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 9 205.15 0.000% 99.881% 11031 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 87 204.84 0.000% 99.882% 11032 NAPIER PORT HOLDINGS LTD COMMON STOCK 91 204.83 0.000% 99.882% 11033 I.G. PETROCHEMICALS LTD COMMON STOCK INR10.0 22 204.82 0.000% 99.882% 11034 BANK CHINA CONSTRUCTION BANK COMMON STOCK IDR100.0 22,589 204.75 0.000% 99.882% 11035 AYGAZ AS COMMON STOCK TRY1. 119 204.50 0.000% 99.882% 11036 SHAKTI PUMPS (INDIA) LTD COMMON STOCK INR10.0 20 204.44 0.000% 99.883% 11037 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 693 204.40 0.000% 99.883% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 292 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11038 YAMATO INTERNATIONAL INC COMMON STOCK 67 204.39 0.000% 99.883% 11039 BANCA PROFILO SPA COMMON STOCK 790 204.22 0.000% 99.883% 11040 INVESQUE INC COMMON STOCK 79 204.14 0.000% 99.883% 11041 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 14 203.97 0.000% 99.883% 11042 DEEP YELLOW LTD COMMON STOCK 384 203.90 0.000% 99.884% 11043 CTC BIO INC COMMON STOCK KRW500.0 25 203.89 0.000% 99.884% 11044 FIRST CORP INC COMMON STOCK 29 203.59 0.000% 99.884% 11045 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 40 203.48 0.000% 99.884% 11046 HI CLEARANCE INC COMMON STOCK TWD10.0 41 203.39 0.000% 99.884% 11047 JVM CO LTD COMMON STOCK KRW500. 14 203.37 0.000% 99.885% 11048 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 113 203.05 0.000% 99.885% 11049 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 94 203.03 0.000% 99.885% 11050 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 18,130 202.97 0.000% 99.885% 11051 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 115 202.89 0.000% 99.885% 11052 LOCK+LOCK CO LTD COMMON STOCK KRW500. 18 202.53 0.000% 99.885% 11053 DONGKOO BIO + PHARMA CO LTD COMMON STOCK KRW500.0 25 202.46 0.000% 99.886% 11054 KINGSTONE COS INC COMMON STOCK USD.01 27 202.45 0.000% 99.886% 11055 FILATEX INDIA LTD COMMON STOCK INR2.0 151 202.21 0.000% 99.886% 11056 E CREDIBLE CO LTD COMMON STOCK KRW500.0 11 202.15 0.000% 99.886% 11057 APROGEN MEDICINES INC COMMON STOCK KRW500.0 113 202.15 0.000% 99.886% 11058 JUNGDAWN CO LTD COMMON STOCK KRW100.0 60 202.12 0.000% 99.887% 11059 TAKASHIMA + CO LTD COMMON STOCK 12 202.03 0.000% 99.887% 11060 TPC POWER HOLDINGS PCL F FOREIGN SH. THB1.0 A 604 201.99 0.000% 99.887% 11061 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 588 201.88 0.000% 99.887% 11062 BODAL CHEMICALS LTD COMMON STOCK INR2.0 126 201.76 0.000% 99.887% 11063 BANVIT BANDIRMA VITAMINLI YE COMMON STOCK TRY1. 26 201.49 0.000% 99.887% 11064 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 5 201.43 0.000% 99.888% 11065 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 154 201.40 0.000% 99.888% 11066 YMC CO LTD COMMON STOCK KRW500.0 28 201.40 0.000% 99.888% 11067 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 2,974 201.35 0.000% 99.888% 11068 AMPIRE CO LTD COMMON STOCK TWD10.0 231 201.13 0.000% 99.888% 11069 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 27,513 201.13 0.000% 99.889% 11070 OKADA AIYON CORP COMMON STOCK 17 201.05 0.000% 99.889% 11071 HAYASHIKANE SANGYO CO LTD COMMON STOCK 37 201.04 0.000% 99.889% 11072 MI TECHNOVATION BHD COMMON STOCK 218 200.94 0.000% 99.889% 11073 KIMOTO CO LTD COMMON STOCK 90 200.87 0.000% 99.889% 11074 FORVAL CORP COMMON STOCK 23 200.81 0.000% 99.889% 11075 BOULE DIAGNOSTICS INTERNATIO COMMON STOCK SEK.25 29 200.62 0.000% 99.890% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 293 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11076 POS MALAYSIA BERHAD COMMON STOCK 1,091 200.42 0.000% 99.890% 11077 TAEWOONG CO LTD COMMON STOCK KRW500. 25 200.13 0.000% 99.890% 11078 AKVA GROUP ASA COMMON STOCK 21 200.10 0.000% 99.890% 11079 DASIN RETAIL TRUST DASIN RETAIL TRUST 548 200.02 0.000% 99.890% 11080 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 18 200.00 0.000% 99.891% 11081 CYBERLINKS CO LTD COMMON STOCK 15 199.85 0.000% 99.891% 11082 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 47 199.74 0.000% 99.891% 11083 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 240 199.55 0.000% 99.891% 11084 SHOPPERS STOP LTD COMMON STOCK INR5. 55 199.01 0.000% 99.891% 11085 HMN FINANCIAL INC COMMON STOCK USD.01 9 198.85 0.000% 99.891% 11086 HLS THERAPEUTICS INC COMMON STOCK 15 198.84 0.000% 99.892% 11087 CELON PHARMA SA COMMON STOCK PLN.1 20 198.75 0.000% 99.892% 11088 SIEMENS LTD COMMON STOCK INR2. 8 198.41 0.000% 99.892% 11089 WELBE INC COMMON STOCK 17 198.19 0.000% 99.892% 11090 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 3 198.07 0.000% 99.892% 11091 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 91 197.87 0.000% 99.893% 11092 TSUDAKOMA CORP COMMON STOCK 25 197.47 0.000% 99.893% 11093 IMAGINEER CO LTD COMMON STOCK 21 197.37 0.000% 99.893% 11094 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 191 197.37 0.000% 99.893% 11095 NAT GAMES CO LTD COMMON STOCK KRW500.0 18 197.36 0.000% 99.893% 11096 SAMYOUNG CHEMICAL CO LTD COMMON STOCK KRW500. 69 197.28 0.000% 99.893% 11097 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 183 197.21 0.000% 99.894% 11098 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 278 197.18 0.000% 99.894% 11099 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 217 196.96 0.000% 99.894% 11100 DRB HOLDING CO LTD COMMON STOCK KRW500.0 31 196.95 0.000% 99.894% 11101 HBL POWER SYSTEMS LTD COMMON STOCK INR1. 281 196.72 0.000% 99.894% 11102 ENOMOTO CO LTD COMMON STOCK 12 196.60 0.000% 99.894% 11103 CUMBERLAND PHARMACEUTICALS COMMON STOCK 60 196.44 0.000% 99.895% 11104 INNUOVO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 212 196.43 0.000% 99.895% 11105 ITOKURO INC COMMON STOCK 21 196.37 0.000% 99.895% 11106 HARIM CO LTD COMMON STOCK KRW500.0 71 195.87 0.000% 99.895% 11107 WINS CO LTD COMMON STOCK KRW500.0 13 195.79 0.000% 99.895% 11108 RIBERESUTE CORP COMMON STOCK 27 195.70 0.000% 99.896% 11109 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 42 195.45 0.000% 99.896% 11110 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 59 195.41 0.000% 99.896% 11111 CELL BIOTECH CO LTD COMMON STOCK KRW500. 11 195.40 0.000% 99.896% 11112 CAREPLUS GROUP BHD COMMON STOCK 475 195.37 0.000% 99.896% 11113 NIPPON FELT CO LTD COMMON STOCK 48 194.92 0.000% 99.896% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 294 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11114 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 301 194.84 0.000% 99.897% 11115 YESCO HOLDINGS CO LTD COMMON STOCK KRW5000.0 6 194.81 0.000% 99.897% 11116 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 87 194.79 0.000% 99.897% 11117 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 8,381 194.77 0.000% 99.897% 11118 TECNOS JAPAN INC COMMON STOCK 35 194.64 0.000% 99.897% 11119 NIPPON AQUA CO LTD COMMON STOCK 40 194.54 0.000% 99.897% 11120 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 62 194.44 0.000% 99.898% 11121 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 87 194.36 0.000% 99.898% 11122 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 46 194.31 0.000% 99.898% 11123 AVATEC CO LTD COMMON STOCK KRW500.0 10 194.20 0.000% 99.898% 11124 SOMANY CERAMICS LTD COMMON STOCK INR2.0 21 194.13 0.000% 99.898% 11125 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 7 193.98 0.000% 99.899% 11126 FUJISASH CO LTD COMMON STOCK 275 193.41 0.000% 99.899% 11127 SURPLUSGLOBAL INC COMMON STOCK KRW100.0 38 193.36 0.000% 99.899% 11128 SANYEI CORP COMMON STOCK 10 193.34 0.000% 99.899% 11129 BASE RESOURCES LTD COMMON STOCK 923 193.32 0.000% 99.899% 11130 CENTURION CORP LTD COMMON STOCK 770 193.23 0.000% 99.899% 11131 INFOBANK CORP COMMON STOCK KRW500. 19 193.17 0.000% 99.900% 11132 SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02 30,137 193.09 0.000% 99.900% 11133 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 21 193.03 0.000% 99.900% 11134 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 207 193.01 0.000% 99.900% 11135 MORTGAGE SERVICE JAPAN LTD COMMON STOCK 21 192.99 0.000% 99.900% 11136 TOVIS CO LTD COMMON STOCK KRW500.0 29 192.68 0.000% 99.900% 11137 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 75 192.65 0.000% 99.901% 11138 UNITED MALACCA BHD COMMON STOCK 160 192.55 0.000% 99.901% 11139 UPR CORP COMMON STOCK 8 192.52 0.000% 99.901% 11140 NDFOS CO LTD COMMON STOCK KRW500.0 21 192.49 0.000% 99.901% 11141 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 24 192.46 0.000% 99.901% 11142 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 891 192.21 0.000% 99.901% 11143 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 199 192.08 0.000% 99.902% 11144 MEDICOX CO LTD COMMON STOCK KRW500.0 148 191.93 0.000% 99.902% 11145 KEL CORP COMMON STOCK 21 191.50 0.000% 99.902% 11146 GMM PFAUDLER LTD COMMON STOCK INR2.0 3 191.49 0.000% 99.902% 11147 THAI PRESIDENT FOODS PCL F FOREIGN SH. THB1.0 A 33 191.44 0.000% 99.902% 11148 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 175 191.35 0.000% 99.903% 11149 E1 CORP COMMON STOCK KRW5000.0 4 191.16 0.000% 99.903% 11150 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 31 191.10 0.000% 99.903% 11151 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 183 191.04 0.000% 99.903% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 295 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11152 KOPLA CO LTD COMMON STOCK KRW500.0 32 190.76 0.000% 99.903% 11153 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 211 190.64 0.000% 99.903% 11154 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 583 190.58 0.000% 99.904% 11155 COLLECTOR AB COMMON STOCK SEK.1 46 190.46 0.000% 99.904% 11156 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 495 190.35 0.000% 99.904% 11157 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 37 190.22 0.000% 99.904% 11158 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 11 190.18 0.000% 99.904% 11159 VINX CORP COMMON STOCK 23 190.05 0.000% 99.904% 11160 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 270 189.79 0.000% 99.905% 11161 WIABLE CORP COMMON STOCK KRW500.0 51 189.52 0.000% 99.905% 11162 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 55 189.50 0.000% 99.905% 11163 GOL LINHAS AEREAS INT SA PRE PREFERENCE 48 189.41 0.000% 99.905% 11164 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 42 189.36 0.000% 99.905% 11165 JIANGSU AKCOME SCIENCE + T A COMMON STOCK CNY1.0 542 189.34 0.000% 99.905% 11166 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 12 189.33 0.000% 99.906% 11167 GIGALANE CO LTD COMMON STOCK KRW500.0 92 189.22 0.000% 99.906% 11168 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 1,172 189.00 0.000% 99.906% 11169 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB.61 A 11,697 188.62 0.000% 99.906% 11170 SHINIL ELECTRONICS COMMON STOCK KRW500.0 96 188.60 0.000% 99.906% 11171 POINT ENGINEERING CO LTD COMMON STOCK KRW100.0 59 188.50 0.000% 99.906% 11172 HOME FEDERAL BANCORP INC/LA COMMON STOCK USD.01 10 188.02 0.000% 99.907% 11173 SEOWON CO LTD COMMON STOCK KRW500. 71 187.93 0.000% 99.907% 11174 IREADER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 54 187.58 0.000% 99.907% 11175 URBANET CORP CO LTD REIT 69 187.54 0.000% 99.907% 11176 ICRA LTD COMMON STOCK INR10.0 4 187.42 0.000% 99.907% 11177 MOORIM P+P CO LTD COMMON STOCK KRW2500. 43 187.38 0.000% 99.907% 11178 KYUNG NAM PHARM CO LTD COMMON STOCK KRW500. 31 187.34 0.000% 99.908% 11179 3S KOREA CO LTD COMMON STOCK KRW500. 66 187.16 0.000% 99.908% 11180 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 34 186.92 0.000% 99.908% 11181 B+C SPEAKERS SPA COMMON STOCK 13 186.82 0.000% 99.908% 11182 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 109 186.73 0.000% 99.908% 11183 POSCO COATED + COLOR STEEL C COMMON STOCK KRW5000.0 3 186.62 0.000% 99.909% 11184 PSP PROJECTS LTD COMMON STOCK INR10.0 30 186.52 0.000% 99.909% 11185 FARMSTORY CO LTD COMMON STOCK KRW500.0 78 186.50 0.000% 99.909% 11186 YG PLUS COMMON STOCK KRW500.0 31 185.55 0.000% 99.909% 11187 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 13 185.31 0.000% 99.909% 11188 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 18 184.78 0.000% 99.909% 11189 KOLON PLASTIC INC COMMON STOCK KRW1000. 29 184.77 0.000% 99.910% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 296 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11190 CURO CO LTD COMMON STOCK KRW500.0 359 184.60 0.000% 99.910% 11191 SUNMAX BIOTECHNOLOGY CO LTD COMMON STOCK TWD10.0 72 184.58 0.000% 99.910% 11192 TANABE ENGINEERING CORP COMMON STOCK 23 184.34 0.000% 99.910% 11193 KUKJE PHARMA CO LTD COMMON STOCK KRW1000.0 30 184.01 0.000% 99.910% 11194 DEVICE ENG CO LTD COMMON STOCK KRW500.0 6 183.91 0.000% 99.910% 11195 T SCIENTIFIC CO LTD COMMON STOCK KRW500.0 56 183.89 0.000% 99.911% 11196 BILLION ELECTRIC CO LTD COMMON STOCK TWD10.0 223 183.82 0.000% 99.911% 11197 INDEKS BILGISAYAR COMMON STOCK TRY1. 252 183.75 0.000% 99.911% 11198 HELLOWORLD TRAVEL LTD COMMON STOCK 158 183.62 0.000% 99.911% 11199 RAYENCE CO LTD COMMON STOCK KRW500.0 15 183.54 0.000% 99.911% 11200 SHANGHAI KINETIC MEDICAL C A COMMON STOCK CNY1.0 117 183.50 0.000% 99.911% 11201 RANDOLPH BANCORP INC COMMON STOCK 9 183.11 0.000% 99.912% 11202 WOORIDUL HUEBRAIN LTD COMMON STOCK KRW500.0 122 182.65 0.000% 99.912% 11203 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 234 182.60 0.000% 99.912% 11204 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 199 182.56 0.000% 99.912% 11205 UNIQUEST CORP COMMON STOCK KRW500. 19 182.52 0.000% 99.912% 11206 NAMPAK LTD COMMON STOCK ZAR.05 953 182.46 0.000% 99.912% 11207 AJINOMOTO MALAYSIA BHD COMMON STOCK 49 182.46 0.000% 99.912% 11208 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 16 182.16 0.000% 99.913% 11209 HANJIN HEAVY IND + CONS HLDS COMMON STOCK KRW5000.0 37 182.01 0.000% 99.913% 11210 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 25 181.99 0.000% 99.913% 11211 PARAMOUNT CORP BHD COMMON STOCK 978 181.93 0.000% 99.913% 11212 SAJODAERIM CORP COMMON STOCK KRW5000.0 8 181.92 0.000% 99.913% 11213 SM LIFE DESIGN GROUP CO LTD COMMON STOCK KRW500.0 76 181.76 0.000% 99.913% 11214 HYUNDAI HT CO LTD COMMON STOCK KRW500.0 21 181.65 0.000% 99.914% 11215 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 1,341 181.63 0.000% 99.914% 11216 NS CO LTD COMMON STOCK KRW500.0 20 181.43 0.000% 99.914% 11217 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 55 181.36 0.000% 99.914% 11218 POLIMEX MOSTOSTAL SA COMMON STOCK PLN2.0 153 181.35 0.000% 99.914% 11219 ESAB INDIA LTD COMMON STOCK INR10. 7 181.31 0.000% 99.914% 11220 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 8 181.17 0.000% 99.915% 11221 DAESUNG ELTEC CO LTD COMMON STOCK KRW500.0 167 180.58 0.000% 99.915% 11222 GNCO CO LTD COMMON STOCK KRW500. 205 180.51 0.000% 99.915% 11223 ALAHLI TAKAFUL CO COMMON STOCK SAR10. 18 180.49 0.000% 99.915% 11224 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 16 180.15 0.000% 99.915% 11225 JLS CO LTD COMMON STOCK KRW500. 29 179.78 0.000% 99.915% 11226 SPIROX CORP COMMON STOCK TWD10. 167 179.71 0.000% 99.916% 11227 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 21 179.66 0.000% 99.916% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 297 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11228 NIKKATO CORP COMMON STOCK 29 179.52 0.000% 99.916% 11229 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 56 178.91 0.000% 99.916% 11230 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 3,585 178.86 0.000% 99.916% 11231 CHENGTUN MINING GROUP CO A COMMON STOCK CNY1.0 122 178.77 0.000% 99.916% 11232 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 44 178.54 0.000% 99.917% 11233 THERMALTAKE TECHNOLOGY CO COMMON STOCK TWD10.0 87 178.47 0.000% 99.917% 11234 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 1,924 178.43 0.000% 99.917% 11235 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 20 178.31 0.000% 99.917% 11236 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 4,274 178.15 0.000% 99.917% 11237 EV ADVANCED MATERIAL CO LTD COMMON STOCK KRW500.0 39 177.93 0.000% 99.917% 11238 KMH HITECH CO LTD COMMON STOCK KRW500.0 105 177.88 0.000% 99.918% 11239 DONG A HWASUNG CO LTD COMMON STOCK KRW500. 15 177.75 0.000% 99.918% 11240 F+M CO LTD COMMON STOCK 15 177.59 0.000% 99.918% 11241 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 1,758 177.52 0.000% 99.918% 11242 PUNJAB + SIND BANK COMMON STOCK INR10. 660 177.49 0.000% 99.918% 11243 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 289 177.29 0.000% 99.918% 11244 NEXTURNBIOSCIENCE CO LTD COMMON STOCK KRW500.0 28 177.26 0.000% 99.919% 11245 IOMART GROUP PLC COMMON STOCK GBP.01 49 177.25 0.000% 99.919% 11246 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 3,733 176.87 0.000% 99.919% 11247 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 656 176.70 0.000% 99.919% 11248 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 122 176.47 0.000% 99.919% 11249 KEY TRONIC CORP COMMON STOCK 26 176.38 0.000% 99.919% 11250 SYNERGY SCIENTECH CORP COMMON STOCK TWD10.0 127 176.14 0.000% 99.919% 11251 INOX WIND LTD COMMON STOCK INR10.0 92 175.96 0.000% 99.920% 11252 S CONNECT CO LTD COMMON STOCK KRW200.0 95 175.90 0.000% 99.920% 11253 PCTEL INC COMMON STOCK USD.001 26 175.85 0.000% 99.920% 11254 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 30 175.85 0.000% 99.920% 11255 BEIJING YUANLIU HONGYUAN E A COMMON STOCK CNY1.0 7 175.71 0.000% 99.920% 11256 WE + WIN DEVELOPMENT CO LTD COMMON STOCK TWD10.0 493 175.71 0.000% 99.920% 11257 BANK CAPITAL INDONESIA TBK COMMON STOCK IDR100.0 5,748 175.64 0.000% 99.921% 11258 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 41 175.61 0.000% 99.921% 11259 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 48 175.55 0.000% 99.921% 11260 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 3,525 175.53 0.000% 99.921% 11261 SUN YAD CONSTRUCTION CO LTD COMMON STOCK TWD10.0 398 175.20 0.000% 99.921% 11262 COSMOS INITIA CO LTD COMMON STOCK 44 175.19 0.000% 99.921% 11263 DAITO BANK LTD/THE COMMON STOCK 31 174.79 0.000% 99.922% 11264 GENEREACH BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 40 174.44 0.000% 99.922% 11265 LUXNET CORP COMMON STOCK TWD10.0 254 174.30 0.000% 99.922% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 298 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11266 JSL SA COMMON STOCK 79 174.09 0.000% 99.922% 11267 ZEDGE INC CL B COMMON STOCK 11 174.07 0.000% 99.922% 11268 SHANGHAI DAZHONG PUBLIC UT H COMMON STOCK CNY1.0 779 173.93 0.000% 99.922% 11269 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 114 173.82 0.000% 99.922% 11270 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 338 173.42 0.000% 99.923% 11271 GENOFOCUS INC COMMON STOCK KRW500.0 23 173.36 0.000% 99.923% 11272 LEE KU INDUSTRIAL CO LTD COMMON STOCK KRW500. 47 173.13 0.000% 99.923% 11273 POLY CULTURE GROUP CORP H COMMON STOCK CNY1.0 331 173.10 0.000% 99.923% 11274 BHI CO LTD COMMON STOCK KRW500. 37 172.95 0.000% 99.923% 11275 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 3,466 172.95 0.000% 99.923% 11276 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 40 172.94 0.000% 99.924% 11277 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 931 172.81 0.000% 99.924% 11278 ASSECO SOUTH EASTERN EUROPE COMMON STOCK PLN10. 17 172.69 0.000% 99.924% 11279 ARCLAND SAKAMOTO CO LTD COMMON STOCK 12 172.32 0.000% 99.924% 11280 HLSCIENCE CO LTD COMMON STOCK KRW500.0 5 172.17 0.000% 99.924% 11281 BINTANG OTO GLOBAL TBK PT COMMON STOCK IDR100.0 1,816 172.06 0.000% 99.924% 11282 ORICON INC COMMON STOCK 21 171.72 0.000% 99.924% 11283 WINPAC INC COMMON STOCK KRW500.0 78 171.71 0.000% 99.925% 11284 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 34 171.39 0.000% 99.925% 11285 KARDEMIR KARABUK DEMIR CL B COMMON STOCK TRY1. 203 171.30 0.000% 99.925% 11286 ANANT RAJ LTD COMMON STOCK INR2.0 198 171.18 0.000% 99.925% 11287 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 7 170.73 0.000% 99.925% 11288 SNU PRECISION CO LTD COMMON STOCK KRW500. 43 170.44 0.000% 99.925% 11289 GREEN CROSS MEDICAL SCIENCE COMMON STOCK KRW500.0 18 170.16 0.000% 99.926% 11290 INZI CONTROLS CO LTD COMMON STOCK KRW500. 13 170.04 0.000% 99.926% 11291 DAEJUNG CHEMICALS + METALS C COMMON STOCK KRW500.0 8 169.82 0.000% 99.926% 11292 HONWORLD GROUP LTD COMMON STOCK USD.0005 573 169.63 0.000% 99.926% 11293 EAGLE VETERINARY TECH CO LTD COMMON STOCK KRW500.0 23 169.31 0.000% 99.926% 11294 CECEP TECHAND ECOLOGY + EN A COMMON STOCK CNY1.0 391 169.29 0.000% 99.926% 11295 CHINA NATIONAL CHEMICAL A COMMON STOCK CNY1.0 125 169.27 0.000% 99.926% 11296 VITZRO TECH CO LTD COMMON STOCK 19 169.17 0.000% 99.927% 11297 ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1. 326 169.17 0.000% 99.927% 11298 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 236 169.11 0.000% 99.927% 11299 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 1,988 168.97 0.000% 99.927% 11300 HALCYON AGRI CORP LTD COMMON STOCK 900 168.88 0.000% 99.927% 11301 YACHIYO INDUSTRY CO LTD COMMON STOCK 31 168.81 0.000% 99.927% 11302 RIANLON CORP A COMMON STOCK CNY1.0 30 168.71 0.000% 99.928% 11303 ASIA PACIFIC SATELLITE INC COMMON STOCK KRW500.0 12 168.32 0.000% 99.928% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 299 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11304 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 82 168.17 0.000% 99.928% 11305 GENTRACK GROUP LTD COMMON STOCK 114 168.09 0.000% 99.928% 11306 NAMUGA CO LTD COMMON STOCK KRW500.0 19 167.85 0.000% 99.928% 11307 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 12 167.59 0.000% 99.928% 11308 UNI CHEM CO LTD COMMON STOCK KRW500.0 117 167.49 0.000% 99.928% 11309 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 9 167.48 0.000% 99.929% 11310 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 8 167.45 0.000% 99.929% 11311 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 1,666 167.38 0.000% 99.929% 11312 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 241 167.34 0.000% 99.929% 11313 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 45 167.28 0.000% 99.929% 11314 NET INSIGHT AB B COMMON STOCK SEK.04 404 166.91 0.000% 99.929% 11315 TWIN DISC INC COMMON STOCK 11 166.82 0.000% 99.930% 11316 REYSAS LOGISTICS COMMON STOCK TRY1. 340 166.29 0.000% 99.930% 11317 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 52 165.95 0.000% 99.930% 11318 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 148 165.86 0.000% 99.930% 11319 R STAHL AG COMMON STOCK 6 165.79 0.000% 99.930% 11320 KEDGE CONSTRUCTION CO LTD COMMON STOCK TWD10. 95 165.53 0.000% 99.930% 11321 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 304 165.43 0.000% 99.930% 11322 FORMOSA PROSONIC INDS BHD COMMON STOCK 265 165.40 0.000% 99.931% 11323 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 11 165.15 0.000% 99.931% 11324 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 85 165.06 0.000% 99.931% 11325 SG CORP COMMON STOCK KRW500.0 230 165.02 0.000% 99.931% 11326 SAMIL C+S CO LTD COMMON STOCK KRW1000.0 14 164.91 0.000% 99.931% 11327 MALAYSIAN BULK CARRIERS BHD COMMON STOCK 1,046 164.80 0.000% 99.931% 11328 LA OPALA RG LTD COMMON STOCK INR2.0 44 164.77 0.000% 99.931% 11329 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 135 164.67 0.000% 99.932% 11330 HANS BIOMED CORP COMMON STOCK KRW500. 12 164.58 0.000% 99.932% 11331 SOFTING AG COMMON STOCK 20 164.29 0.000% 99.932% 11332 PHARMAENGINE INC COMMON STOCK TWD10.0 72 164.05 0.000% 99.932% 11333 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 20 163.77 0.000% 99.932% 11334 CHINA RAILWAY HI TECH INDU A COMMON STOCK CNY1.0 138 163.67 0.000% 99.932% 11335 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 123 163.58 0.000% 99.933% 11336 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 169 163.53 0.000% 99.933% 11337 DOD BIOTECH PCL FOREIGN FOREIGN SH. THB.5 A 420 163.51 0.000% 99.933% 11338 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 1,053 163.36 0.000% 99.933% 11339 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 7 163.29 0.000% 99.933% 11340 TYM CORP COMMON STOCK KRW500.0 89 163.18 0.000% 99.933% 11341 COMVITA LTD COMMON STOCK 72 163.17 0.000% 99.933% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 300 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11342 AVJENNINGS LTD COMMON STOCK 357 163.03 0.000% 99.934% 11343 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 14 162.98 0.000% 99.934% 11344 HANA PHARM CO LTD COMMON STOCK KRW500.0 9 162.63 0.000% 99.934% 11345 WANGUO INTERNATIONAL MINING COMMON STOCK HKD.1 620 162.20 0.000% 99.934% 11346 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 26 162.16 0.000% 99.934% 11347 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 72 162.15 0.000% 99.934% 11348 HENDERSON INVESTMENT LTD COMMON STOCK 3,069 162.04 0.000% 99.934% 11349 DAIDOH LTD COMMON STOCK 102 161.85 0.000% 99.935% 11350 KOMAIHALTEC INC COMMON STOCK 10 161.85 0.000% 99.935% 11351 KATAKURA + CO OP AGRI CORP COMMON STOCK 15 161.84 0.000% 99.935% 11352 SEHA CORP COMMON STOCK KRW1000.0 90 161.67 0.000% 99.935% 11353 THE ASIA BUSINESS DAILY CO L COMMON STOCK KRW500.0 39 161.53 0.000% 99.935% 11354 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 67 161.47 0.000% 99.935% 11355 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 859 161.30 0.000% 99.935% 11356 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 44 161.22 0.000% 99.936% 11357 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 4,645 161.10 0.000% 99.936% 11358 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 36 160.92 0.000% 99.936% 11359 WESTERN REGION GOLD CO LTD A COMMON STOCK CNY1.0 91 160.84 0.000% 99.936% 11360 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 19 160.81 0.000% 99.936% 11361 ANDHRA SUGARS LTD COMMON STOCK INR10.0 21 160.80 0.000% 99.936% 11362 NURIFLEX CO LTD COMMON STOCK KRW500.0 21 160.79 0.000% 99.936% 11363 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 239 160.54 0.000% 99.937% 11364 GADANG HOLDINGS BHD COMMON STOCK 1,806 160.49 0.000% 99.937% 11365 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 109 160.41 0.000% 99.937% 11366 PROFARMA DISTRIBUIDORA COMMON STOCK 133 160.37 0.000% 99.937% 11367 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 116 160.08 0.000% 99.937% 11368 HYUNGKUK F+B CO LTD COMMON STOCK KRW100.0 42 159.95 0.000% 99.937% 11369 WCE HOLDINGS BHD COMMON STOCK 1,626 159.94 0.000% 99.937% 11370 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 49 159.88 0.000% 99.938% 11371 REVENUE GROUP BHD COMMON STOCK 359 159.84 0.000% 99.938% 11372 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 269 159.47 0.000% 99.938% 11373 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 207 159.34 0.000% 99.938% 11374 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 169 159.05 0.000% 99.938% 11375 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 20 159.02 0.000% 99.938% 11376 AVER INFORMATION INC COMMON STOCK TWD10.0 64 159.02 0.000% 99.938% 11377 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 72 158.94 0.000% 99.939% 11378 DECMIL GROUP LTD COMMON STOCK 575 158.75 0.000% 99.939% 11379 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 2,211 158.73 0.000% 99.939% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 301 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11380 MEHADRIN LTD COMMON STOCK ILS1. 4 158.69 0.000% 99.939% 11381 MARUFUJI SHEET PILING CO LTD COMMON STOCK 8 158.68 0.000% 99.939% 11382 UNION MATERIALS CORP COMMON STOCK KRW500.0 47 158.67 0.000% 99.939% 11383 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 31 158.51 0.000% 99.939% 11384 NAKAYAMAFUKU CO LTD COMMON STOCK 40 158.08 0.000% 99.940% 11385 UIL CO LTD COMMON STOCK KRW500.0 46 157.89 0.000% 99.940% 11386 Q.S.I CO LTD COMMON STOCK KRW500. 11 157.88 0.000% 99.940% 11387 SEOWONINTECH CO LTD COMMON STOCK KRW500. 24 157.86 0.000% 99.940% 11388 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 358 157.72 0.000% 99.940% 11389 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 311 157.60 0.000% 99.940% 11390 MPLUS CORP COMMON STOCK KRW5000.0 12 157.60 0.000% 99.940% 11391 MAX S GROUP INC COMMON STOCK PHP1.0 1,315 157.51 0.000% 99.941% 11392 ATEME SA COMMON STOCK EUR.14 10 157.37 0.000% 99.941% 11393 TAIWAN IC PACKAGING CORP COMMON STOCK TWD10.0 143 157.34 0.000% 99.941% 11394 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 1 157.28 0.000% 99.941% 11395 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 93 157.01 0.000% 99.941% 11396 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 15 156.83 0.000% 99.941% 11397 NEXON GT CO LTD COMMON STOCK KRW500.0 15 156.42 0.000% 99.941% 11398 YGSOFT INC A COMMON STOCK CNY1.0 144 156.06 0.000% 99.942% 11399 OCEANBRIDGE CO LTD COMMON STOCK KRW500.0 11 155.87 0.000% 99.942% 11400 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 127 155.73 0.000% 99.942% 11401 CORENTEC CO LTD COMMON STOCK KRW500.0 11 155.63 0.000% 99.942% 11402 SMEC CO LTD COMMON STOCK KRW500.0 85 155.51 0.000% 99.942% 11403 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 695 155.50 0.000% 99.942% 11404 FKS FOOD SEJAHTERA TBK PT COMMON STOCK 10,910 155.45 0.000% 99.942% 11405 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 91 155.19 0.000% 99.943% 11406 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 420 155.11 0.000% 99.943% 11407 HUXEN CORP COMMON STOCK TWD10. 80 155.05 0.000% 99.943% 11408 SNOW PEAK INC COMMON STOCK 4 154.90 0.000% 99.943% 11409 SERVIZI ITALIA SPA COMMON STOCK EUR1. 60 154.87 0.000% 99.943% 11410 AVARGA LTD COMMON STOCK 695 154.19 0.000% 99.943% 11411 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 191 154.04 0.000% 99.943% 11412 CAMUS ENGINEERING + CONSTRUC COMMON STOCK KRW500.0 73 153.88 0.000% 99.944% 11413 WONIK CUBE CORP COMMON STOCK KRW500. 42 153.62 0.000% 99.944% 11414 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 94 153.53 0.000% 99.944% 11415 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 163 153.48 0.000% 99.944% 11416 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 247 153.15 0.000% 99.944% 11417 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 272 153.09 0.000% 99.944% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 302 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11418 APPRECIATE GROUP PLC COMMON STOCK GBP.02 431 152.80 0.000% 99.944% 11419 JIAYOU INTERNATIONAL LOGIS A COMMON STOCK CNY1.0 61 152.66 0.000% 99.945% 11420 BANK OF COMMERCE HOLDINGS COMMON STOCK 11 152.66 0.000% 99.945% 11421 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 25 152.57 0.000% 99.945% 11422 C TECH UNITED CORP COMMON STOCK TWD10.0 155 152.57 0.000% 99.945% 11423 NADEX CO LTD COMMON STOCK 23 152.51 0.000% 99.945% 11424 E+M CO LTD/THE COMMON STOCK KRW100.0 180 152.47 0.000% 99.945% 11425 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 146 152.16 0.000% 99.945% 11426 GENOVATE BIOTECHNOLOGY CO COMMON STOCK TWD10.0 167 152.01 0.000% 99.946% 11427 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 10 151.89 0.000% 99.946% 11428 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 199 151.71 0.000% 99.946% 11429 TUMOSAN MOTOR VE TRAKTOR SAN COMMON STOCK TRY1.0 73 151.63 0.000% 99.946% 11430 OAT AGRIO CO LTD COMMON STOCK 12 151.44 0.000% 99.946% 11431 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 15 151.41 0.000% 99.946% 11432 SAMJIN LND CO LTD COMMON STOCK KRW500. 47 151.34 0.000% 99.946% 11433 ABLE C+C COMMON STOCK KRW500. 19 151.21 0.000% 99.946% 11434 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 9 151.17 0.000% 99.947% 11435 GRAZZIOTIN SA PREF PREFERENCE 24 151.06 0.000% 99.947% 11436 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 1,030 151.01 0.000% 99.947% 11437 KENNAMETAL INDIA LTD COMMON STOCK INR10.0 9 150.99 0.000% 99.947% 11438 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 33 150.62 0.000% 99.947% 11439 ROXY PACIFIC HLDGS LTD 250 COMMON STOCK 524 150.50 0.000% 99.947% 11440 SOLBORN INC COMMON STOCK KRW500.0 25 150.48 0.000% 99.947% 11441 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 1,892 150.32 0.000% 99.948% 11442 SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0 24 149.87 0.000% 99.948% 11443 BENOHOLDINGS INC COMMON STOCK KRW500.0 26 149.76 0.000% 99.948% 11444 JCY INTERNATIONAL BHD COMMON STOCK 1,828 149.71 0.000% 99.948% 11445 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 386 149.54 0.000% 99.948% 11446 DYNIC CORP COMMON STOCK 23 149.40 0.000% 99.948% 11447 CUROCOM CO LTD COMMON STOCK KRW500.0 111 149.29 0.000% 99.948% 11448 FANG HOLDINGS LTD ADR ADR 15 149.19 0.000% 99.948% 11449 I3SYSTEM INC COMMON STOCK KRW500.0 9 149.16 0.000% 99.949% 11450 MONAMI CO LTD COMMON STOCK KRW1000. 30 149.01 0.000% 99.949% 11451 KL NET CORP COMMON STOCK KRW500.0 36 148.97 0.000% 99.949% 11452 EKACHAI MEDICAL CARE PCL FOR FOREIGN SH. THB.5 A 611 148.84 0.000% 99.949% 11453 M.M. FORGINGS LTD COMMON STOCK INR10.0 15 148.79 0.000% 99.949% 11454 FUTURESTREAM NETWORKS CO LTD COMMON STOCK KRW100.0 152 148.72 0.000% 99.949% 11455 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 44 148.53 0.000% 99.949% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 303 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11456 IHLAS GAYRIMENKUL PROJE GELI COMMON STOCK TRY1.0 1,261 148.50 0.000% 99.950% 11457 ASURANSI MAXIMUS GRAHA PERSA COMMON STOCK IDR20.0 5,393 148.36 0.000% 99.950% 11458 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 14,106 148.27 0.000% 99.950% 11459 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 223 148.19 0.000% 99.950% 11460 COWEAVER CO LTD COMMON STOCK KRW500.0 18 148.17 0.000% 99.950% 11461 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 14 147.84 0.000% 99.950% 11462 SHIN RUENN DEVELOPMENT CO LT COMMON STOCK TWD10.0 143 147.78 0.000% 99.950% 11463 CHOROKBAEM CO CO LTD COMMON STOCK KRW500.0 105 147.73 0.000% 99.951% 11464 CETC DIGITAL TECHNOLOGY CO A COMMON STOCK CNY1.0 40 147.57 0.000% 99.951% 11465 MANIKER CO LTD COMMON STOCK KRW500. 250 147.55 0.000% 99.951% 11466 LANZHOU LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 152 147.52 0.000% 99.951% 11467 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 6,526 146.93 0.000% 99.951% 11468 FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1 187 146.84 0.000% 99.951% 11469 HWAIL PHARM CO LTD COMMON STOCK KRW500. 47 146.67 0.000% 99.951% 11470 SIM TECHNOLOGY GROUP LTD COMMON STOCK HKD.1 2,767 146.35 0.000% 99.951% 11471 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 12 146.16 0.000% 99.952% 11472 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 28 146.09 0.000% 99.952% 11473 VEGA CORP CO LTD COMMON STOCK 15 146.08 0.000% 99.952% 11474 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 202 145.83 0.000% 99.952% 11475 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 401 145.57 0.000% 99.952% 11476 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 423 145.56 0.000% 99.952% 11477 XINJIANG XINTAI NATURAL GA A COMMON STOCK CNY1.0 52 145.51 0.000% 99.952% 11478 CJ SEAFOOD CORP COMMON STOCK KRW500.0 36 145.49 0.000% 99.952% 11479 INTELLIEPI INC COMMON STOCK TWD10.0 72 145.49 0.000% 99.953% 11480 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 366 145.08 0.000% 99.953% 11481 TUKAS GIDA SANAYI VE TICARET COMMON STOCK TRY1. 183 145.06 0.000% 99.953% 11482 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 29 145.04 0.000% 99.953% 11483 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 25 145.03 0.000% 99.953% 11484 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 148 145.01 0.000% 99.953% 11485 LUXCHEM CORP BHD COMMON STOCK 849 144.86 0.000% 99.953% 11486 ROBOTIS CO LTD COMMON STOCK KRW500.0 11 144.84 0.000% 99.954% 11487 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 217 144.76 0.000% 99.954% 11488 HAE IN CORPORATION COMMON STOCK KRW500. 25 144.24 0.000% 99.954% 11489 CHANGZHOU TRONLY NEW ELECT A COMMON STOCK CNY1.0 63 144.20 0.000% 99.954% 11490 TEAR CORP COMMON STOCK 33 144.19 0.000% 99.954% 11491 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 40 144.07 0.000% 99.954% 11492 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 621 143.94 0.000% 99.954% 11493 JC HYUN SYSTEM INC COMMON STOCK KRW500. 21 143.92 0.000% 99.954% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 304 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11494 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 511 143.89 0.000% 99.955% 11495 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 394 143.82 0.000% 99.955% 11496 INNO INSTRUMENT INC COMMON STOCK KRW500.0 75 143.81 0.000% 99.955% 11497 RGC RESOURCES INC COMMON STOCK USD5.0 6 143.70 0.000% 99.955% 11498 TEKNOSA IC VE DIS TICARET AS COMMON STOCK TRY1.0 171 143.59 0.000% 99.955% 11499 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 105 143.57 0.000% 99.955% 11500 CHINA NATIONAL SOFTWARE A COMMON STOCK CNY1.0 16 143.17 0.000% 99.955% 11501 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 262 142.67 0.000% 99.955% 11502 BAIKSAN CO LTD COMMON STOCK KRW500. 15 142.56 0.000% 99.956% 11503 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 352 142.40 0.000% 99.956% 11504 CSC STEEL HOLDINGS BHD COMMON STOCK 441 142.24 0.000% 99.956% 11505 BOLAK CO LTD COMMON STOCK KRW200.0 66 142.03 0.000% 99.956% 11506 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 38 141.91 0.000% 99.956% 11507 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 405 141.77 0.000% 99.956% 11508 MEGAMD CO LTD COMMON STOCK KRW500.0 30 141.69 0.000% 99.956% 11509 KUM YANG CO LTD COMMON STOCK KRW500. 32 141.66 0.000% 99.957% 11510 DRDGOLD LTD COMMON STOCK 136 141.65 0.000% 99.957% 11511 NIPPON FILCON CO LTD COMMON STOCK 31 141.64 0.000% 99.957% 11512 MOBASE CO LTD COMMON STOCK KRW500.0 37 141.31 0.000% 99.957% 11513 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 13 141.23 0.000% 99.957% 11514 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 954 141.18 0.000% 99.957% 11515 QUICK HEAL TECHNOLOGIES LTD COMMON STOCK INR10.0 35 141.12 0.000% 99.957% 11516 VESUVIUS INDIA LTD COMMON STOCK INR10. 8 140.98 0.000% 99.957% 11517 TUNE PROTECT GROUP BHD COMMON STOCK 1,465 140.74 0.000% 99.958% 11518 CLOUD AIR CO LTD COMMON STOCK KRW500.0 74 140.37 0.000% 99.958% 11519 CODI M CO LTD COMMON STOCK KRW100.0 527 140.20 0.000% 99.958% 11520 MAMIYA OP CO LTD COMMON STOCK 23 140.11 0.000% 99.958% 11521 VISUAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 81 140.00 0.000% 99.958% 11522 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 330 139.75 0.000% 99.958% 11523 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 7 139.28 0.000% 99.958% 11524 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 50 139.24 0.000% 99.958% 11525 TERRA SANTA AGRO SA COMMON STOCK 15 139.24 0.000% 99.959% 11526 KM CORP COMMON STOCK KRW500. 16 139.01 0.000% 99.959% 11527 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 151 139.01 0.000% 99.959% 11528 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 131 138.72 0.000% 99.959% 11529 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 32 138.71 0.000% 99.959% 11530 TERA AUTOTECH CORP COMMON STOCK TWD10.0 181 138.61 0.000% 99.959% 11531 VIVIEN CORP COMMON STOCK KRW500.0 45 138.53 0.000% 99.959% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 305 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11532 ITTIFAK HOLDING A.S COMMON STOCK TRY1.0 731 138.52 0.000% 99.959% 11533 CLASS LTD COMMON STOCK 111 138.45 0.000% 99.960% 11534 MOLIBDENOS Y METALES S.A. COMMON STOCK 24 138.23 0.000% 99.960% 11535 BUBANG CO LTD COMMON STOCK KRW500.0 48 138.18 0.000% 99.960% 11536 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 90 138.08 0.000% 99.960% 11537 X LEGEND ENTERTAINMENT CO LT COMMON STOCK TWD10.0 64 138.01 0.000% 99.960% 11538 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 396 137.83 0.000% 99.960% 11539 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 3,212 137.78 0.000% 99.960% 11540 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 333 137.15 0.000% 99.960% 11541 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 146 137.07 0.000% 99.961% 11542 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 177 136.77 0.000% 99.961% 11543 LTC CO LTD COMMON STOCK KRW500.0 12 136.70 0.000% 99.961% 11544 FRONTIER MANAGEMENT INC COMMON STOCK 15 136.26 0.000% 99.961% 11545 HIMS CO LTD COMMON STOCK KRW500.0 14 136.13 0.000% 99.961% 11546 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 11 135.85 0.000% 99.961% 11547 KUTAHYA PORSELEN SANAYI AS COMMON STOCK TRY1. 24 135.84 0.000% 99.961% 11548 SINGATRON ENTERPRISE CO LTD COMMON STOCK TWD10. 167 135.82 0.000% 99.961% 11549 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 1,256 135.77 0.000% 99.962% 11550 LEDLINK OPTICS INC COMMON STOCK TWD10. 123 135.65 0.000% 99.962% 11551 S 11 GROUP PCL FOREIGN FOREIGN SH. A 655 135.56 0.000% 99.962% 11552 GOOD WAY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 87 135.23 0.000% 99.962% 11553 SY CO LTD COMMON STOCK KRW500.0 38 135.20 0.000% 99.962% 11554 MIWON HOLDINGS CO LTD COMMON STOCK KRW500.0 1 135.07 0.000% 99.962% 11555 FRAGRANCE GROUP LTD COMMON STOCK 1,333 135.05 0.000% 99.962% 11556 SCI RATING INFORMATION INC COMMON STOCK KRW500.0 41 135.04 0.000% 99.962% 11557 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 147 134.40 0.000% 99.963% 11558 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 82 134.24 0.000% 99.963% 11559 BK TECHNOLOGIES CORP COMMON STOCK USD.6 42 134.22 0.000% 99.963% 11560 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 351 134.22 0.000% 99.963% 11561 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 110 134.14 0.000% 99.963% 11562 LONGTU KOREA INC COMMON STOCK KRW500.0 23 133.72 0.000% 99.963% 11563 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 135 133.70 0.000% 99.963% 11564 TECHNOFLEX CORP COMMON STOCK 15 133.69 0.000% 99.963% 11565 CNT GROUP LTD COMMON STOCK HKD.1 2,665 133.69 0.000% 99.963% 11566 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 103 133.66 0.000% 99.964% 11567 ITAU CORPBANCA ADR 35 133.54 0.000% 99.964% 11568 HAINAN RUIZE NEW BUILDING A COMMON STOCK CNY1.0 226 133.35 0.000% 99.964% 11569 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 674 133.19 0.000% 99.964% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 306 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11570 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 62 132.98 0.000% 99.964% 11571 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 23 132.94 0.000% 99.964% 11572 Q CAPITAL PARTNERS CO LTD COMMON STOCK KRW500. 244 132.93 0.000% 99.964% 11573 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 21 132.84 0.000% 99.964% 11574 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 1,129 132.52 0.000% 99.965% 11575 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 119 132.45 0.000% 99.965% 11576 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 1,050 132.35 0.000% 99.965% 11577 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 22 132.32 0.000% 99.965% 11578 PHOENIX NEW MEDIA LTD ADR ADR 97 132.19 0.000% 99.965% 11579 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 458 132.17 0.000% 99.965% 11580 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 4 131.94 0.000% 99.965% 11581 TOFU RESTAURANT CO LTD COMMON STOCK TWD10.0 24 131.86 0.000% 99.965% 11582 JAEYOUNG SOLUTEC CO LTD COMMON STOCK KRW500.0 133 131.79 0.000% 99.966% 11583 RICKSOFT CO LTD COMMON STOCK 8 131.78 0.000% 99.966% 11584 SG GLOBAL CO LTD COMMON STOCK KRW500.0 49 131.57 0.000% 99.966% 11585 BLUEDON INFORMATION SECURI A COMMON STOCK CNY1.0 180 131.49 0.000% 99.966% 11586 ROULARTA MEDIA GROUP NV COMMON STOCK 8 131.25 0.000% 99.966% 11587 RASTAR GROUP A COMMON STOCK CNY1.0 273 131.18 0.000% 99.966% 11588 GR ENGINEERING SERVICES LTD COMMON STOCK 124 131.16 0.000% 99.966% 11589 GOLDCARD SMART GROUP CO LTD COMMON STOCK 71 131.06 0.000% 99.966% 11590 BEIJING JINGXI CULTURE +TO A COMMON STOCK CNY1.0 181 130.69 0.000% 99.966% 11591 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 22 130.48 0.000% 99.967% 11592 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 946 130.36 0.000% 99.967% 11593 SHINSEGAE INFORMATION + COMM COMMON STOCK KRW5000. 1 130.19 0.000% 99.967% 11594 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 19 130.19 0.000% 99.967% 11595 SVI PCL FOREIGN SHARE FOREIGN SH. THB1.0 A 885 129.79 0.000% 99.967% 11596 FORTUNA SILVER MINES INC COMMON STOCK 27 129.76 0.000% 99.967% 11597 TOKYO PRINTING INK MFG CO COMMON STOCK 6 129.51 0.000% 99.967% 11598 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 12 129.47 0.000% 99.967% 11599 MYS GROUP CO LTD A COMMON STOCK CNY1.0 256 128.61 0.000% 99.968% 11600 ALPHA HOLDINGS INC COMMON STOCK KRW500.0 36 128.12 0.000% 99.968% 11601 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 312 127.97 0.000% 99.968% 11602 INTERGIS CO LTD COMMON STOCK KRW500.0 39 127.80 0.000% 99.968% 11603 KYUNG NONG CORP COMMON STOCK KRW500. 8 127.37 0.000% 99.968% 11604 CASING MACRON TECHNOLOGY CO COMMON STOCK TWD10.0 151 127.22 0.000% 99.968% 11605 NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD CW26 20 127.19 0.000% 99.968% 11606 CEMTAS CELIK MAKINA COMMON STOCK TRY1. 79 127.02 0.000% 99.968% 11607 CIG PANNONIA LIFE INSURANC A COMMON STOCK HUF33.0 119 126.78 0.000% 99.968% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 307 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11608 BIOTON SA COMMON STOCK PLN20.0 98 126.73 0.000% 99.969% 11609 FIRICH ENTERPRISES CO LTD COMMON STOCK TWD10. 111 126.34 0.000% 99.969% 11610 WIDAM FOOD CO COMMON STOCK QAR10. 113 126.17 0.000% 99.969% 11611 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 179 125.99 0.000% 99.969% 11612 SUNKO INK CO LTD COMMON STOCK TWD10.0 351 125.69 0.000% 99.969% 11613 ANHUI TRANSPORT CONSULTING A COMMON STOCK CNY1.0 99 125.62 0.000% 99.969% 11614 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 755 125.34 0.000% 99.969% 11615 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 3,045 125.14 0.000% 99.969% 11616 STRAFFIC CO LTD COMMON STOCK KRW500.0 20 124.78 0.000% 99.969% 11617 TALIWORKS CORP BHD COMMON STOCK 619 124.77 0.000% 99.970% 11618 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 191 124.65 0.000% 99.970% 11619 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 135 124.49 0.000% 99.970% 11620 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 288 124.44 0.000% 99.970% 11621 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 201 124.35 0.000% 99.970% 11622 MECARO CO LTD COMMON STOCK KRW500.0 13 124.32 0.000% 99.970% 11623 TAKAMATSU MACHINERY CO LTD COMMON STOCK 19 124.13 0.000% 99.970% 11624 EXCEL CELL ELECTRONIC CO LTD COMMON STOCK TWD10. 135 123.94 0.000% 99.970% 11625 RCE CAPITAL BHD COMMON STOCK 190 123.44 0.000% 99.970% 11626 TAO HEUNG COMMON STOCK HKD.1 958 123.18 0.000% 99.971% 11627 SPT ENERGY GROUP INC COMMON STOCK USD.0001 3,849 123.07 0.000% 99.971% 11628 AXYZ CO LTD COMMON STOCK 4 122.82 0.000% 99.971% 11629 JASTECH LTD COMMON STOCK KRW500.0 18 122.59 0.000% 99.971% 11630 UNITED SECURITY BANCSHARE/CA COMMON STOCK 15 122.55 0.000% 99.971% 11631 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 264 122.35 0.000% 99.971% 11632 ENPLUS CO LTD COMMON STOCK KRW500.0 37 122.30 0.000% 99.971% 11633 EZION HOLDINGS LTD COMMON STOCK 20,454 122.28 0.000% 99.971% 11634 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 76 122.24 0.000% 99.971% 11635 HFR INC COMMON STOCK KRW500.0 6 122.09 0.000% 99.972% 11636 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 123 121.76 0.000% 99.972% 11637 CHINA OCEANWIDE HOLDINGS LTD COMMON STOCK HKD.1 5,789 121.61 0.000% 99.972% 11638 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 1,499 121.59 0.000% 99.972% 11639 ALLIED MINDS PLC COMMON STOCK GBP.01 438 121.56 0.000% 99.972% 11640 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 41 121.56 0.000% 99.972% 11641 MOGU INC ADR ADR USD.00001 101 121.46 0.000% 99.972% 11642 BROOKFIELD ASSET MANAGEMEN A COMMON STOCK USD40.0 2 121.17 0.000% 99.972% 11643 MIDAS HOLDINGS LTD COMMON STOCK 4,556 121.04 0.000% 99.972% 11644 EXTERRAN CORP COMMON STOCK USD.01 28 120.95 0.000% 99.973% 11645 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 336 120.75 0.000% 99.973% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 308 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11646 SCGM BHD COMMON STOCK 219 120.65 0.000% 99.973% 11647 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 56 120.52 0.000% 99.973% 11648 LYCOPODIUM LTD COMMON STOCK 34 120.27 0.000% 99.973% 11649 TAMILNADU PETROPRODUCTS LTD COMMON STOCK INR10.0 67 120.27 0.000% 99.973% 11650 LION INDUSTRIES CORP BHD COMMON STOCK 937 120.00 0.000% 99.973% 11651 CITRA MARGA NUSAPHALA PER PT CITRA MARGA NUSAPHALA P 2,496 119.95 0.000% 99.973% CW25 11652 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 185 119.78 0.000% 99.973% 11653 SOOSAN HEAVY INDUSTRIES CO COMMON STOCK KRW500. 37 119.73 0.000% 99.974% 11654 ABLE GLOBAL BHD COMMON STOCK 332 119.55 0.000% 99.974% 11655 KH ELECTRON CO LTD COMMON STOCK KRW500.0 130 119.33 0.000% 99.974% 11656 SAMHWA NETWORKS CO LTD COMMON STOCK KRW200. 42 119.28 0.000% 99.974% 11657 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 122 119.15 0.000% 99.974% 11658 DAE YU CO LTD COMMON STOCK KRW500.0 14 118.55 0.000% 99.974% 11659 TAIWAN CHELIC CORP LTD COMMON STOCK TWD10.0 56 118.50 0.000% 99.974% 11660 E+R ENGINEERING CORP COMMON STOCK TWD10.0 48 118.37 0.000% 99.974% 11661 MOBASE ELECTRONICS CO LTD COMMON STOCK KRW500.0 59 118.21 0.000% 99.974% 11662 XINJIANG MACHINERY RESEARC A COMMON STOCK CNY1.0 207 118.02 0.000% 99.975% 11663 GRUPO POCHTECA SAB DE CV COMMON STOCK 286 117.89 0.000% 99.975% 11664 RAMCO SYSTEMS LTD COMMON STOCK INR10. 16 117.86 0.000% 99.975% 11665 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 211 117.67 0.000% 99.975% 11666 SEOUL CITY GAS CO LTD COMMON STOCK KRW5000. 1 117.57 0.000% 99.975% 11667 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 373 117.39 0.000% 99.975% 11668 GULF NAVIGATION HOLDING PJSC COMMON STOCK AED1.0 1,498 117.32 0.000% 99.975% 11669 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 1,124 117.20 0.000% 99.975% 11670 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 83 117.07 0.000% 99.975% 11671 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 64 116.69 0.000% 99.975% 11672 UTI INC/KOREA COMMON STOCK KRW500.0 10 116.58 0.000% 99.976% 11673 PARTNER COMMUNICATIONS ADR ADR ILS.01 28 116.35 0.000% 99.976% 11674 KC COTTRELL CO LTD COMMON STOCK KRW500.0 14 116.20 0.000% 99.976% 11675 BEIJING HEALTH HOLDINGS LTD COMMON STOCK HKD.2 7,443 116.04 0.000% 99.976% 11676 GOLTAS GOLLER BOLGESI CIMENT COMMON STOCK TRY1. 25 116.01 0.000% 99.976% 11677 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 80 115.96 0.000% 99.976% 11678 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 10 115.84 0.000% 99.976% 11679 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 2,124 115.70 0.000% 99.976% 11680 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 34,590 115.48 0.000% 99.976% 11681 COLLECTION HOUSE LTD COMMON STOCK 870 115.15 0.000% 99.977% 11682 MESCO INC COMMON STOCK 12 115.11 0.000% 99.977% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 309 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11683 VOLTAMP TRANSFORMERS LTD COMMON STOCK INR10.0 6 114.97 0.000% 99.977% 11684 MEDIANA CO LTD COMMON STOCK KRW500.0 10 114.92 0.000% 99.977% 11685 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 215 114.28 0.000% 99.977% 11686 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 8 113.86 0.000% 99.977% 11687 SAREGAMA INDIA LTD COMMON STOCK INR10. 2 113.57 0.000% 99.977% 11688 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 162 113.51 0.000% 99.977% 11689 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 1,304 113.27 0.000% 99.977% 11690 KSB SE + CO KGAA COMMON STOCK 0 112.98 0.000% 99.977% 11691 EXEM CO LTD COMMON STOCK KRW100.0 27 112.46 0.000% 99.978% 11692 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 4,049 112.10 0.000% 99.978% 11693 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 743 111.56 0.000% 99.978% 11694 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 26 111.46 0.000% 99.978% 11695 UEKI CORP COMMON STOCK 8 111.40 0.000% 99.978% 11696 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 2,163 111.34 0.000% 99.978% 11697 ASIA POLY HOLDINGS BHD COMMON STOCK 1,998 111.16 0.000% 99.978% 11698 EFG HERMES HOLDINGS GDR GDR 69 111.15 0.000% 99.978% 11699 MORI GUMI CO LTD COMMON STOCK 40 110.62 0.000% 99.978% 11700 ORIOLA CORP A S COMMON STOCK 46 110.55 0.000% 99.978% 11701 SV INVESTMENT CORP COMMON STOCK KRW500.0 31 109.49 0.000% 99.979% 11702 LUMENS CO LTD COMMON STOCK KRW500.0 94 109.45 0.000% 99.979% 11703 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 1,333 109.45 0.000% 99.979% 11704 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 22 109.35 0.000% 99.979% 11705 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 46 109.24 0.000% 99.979% 11706 YAARII DIGITAL INTEGRATED SE COMMON STOCK INR2.0 78 109.18 0.000% 99.979% 11707 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 97 109.03 0.000% 99.979% 11708 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 135 108.92 0.000% 99.979% 11709 ORGANIZACION CULTIBA SAB CV COMMON STOCK 193 108.10 0.000% 99.979% 11710 LGL GROUP INC/THE COMMON STOCK USD.01 10 108.02 0.000% 99.979% 11711 BHARAT BIJLEE LTD COMMON STOCK INR10. 6 107.39 0.000% 99.980% 11712 FINBAR GROUP LTD COMMON STOCK 172 107.31 0.000% 99.980% 11713 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 15 107.13 0.000% 99.980% 11714 ZJBC INFORMATION TECH CO A COMMON STOCK CNY1.0 200 107.08 0.000% 99.980% 11715 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 53 106.98 0.000% 99.980% 11716 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 64 106.96 0.000% 99.980% 11717 NICOX SA COMMON STOCK EUR.2 28 106.96 0.000% 99.980% 11718 UNTRADE HUA HAN HEALTH 7,379 106.82 0.000% 99.980% 11719 GUANGDONG YUEYUN TRANSPORT H COMMON STOCK CNY1.0 565 106.81 0.000% 99.980% 11720 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 142 106.80 0.000% 99.980% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 310 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11721 D.B. CORP LTD COMMON STOCK INR10.0 85 106.74 0.000% 99.980% 11722 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 6 106.38 0.000% 99.981% 11723 RIMBUNAN SAWIT BHD COMMON STOCK 1,951 106.37 0.000% 99.981% 11724 COSMAX NBT INC COMMON STOCK KRW500.0 12 106.20 0.000% 99.981% 11725 SUOFEIYA HOME COLLECTION C A COMMON STOCK CNY1.0 36 105.90 0.000% 99.981% 11726 BERMAZ AUTO BHD PRIVATE COMP 296 105.81 0.000% 99.981% 11727 DITO CME HOLDINGS CORP COMMON STOCK PHP1.0 765 105.70 0.000% 99.981% 11728 SNT ENERGY CO LTD COMMON STOCK KRW500.0 6 105.66 0.000% 99.981% 11729 PLAYWITH INC COMMON STOCK KRW500. 11 105.63 0.000% 99.981% 11730 AL ALAMIYA COOPERATIVE INSUR COMMON STOCK SAR10. 12 105.16 0.000% 99.981% 11731 SOFTSTAR ENTERTAINMENT INC COMMON STOCK TWD10. 40 105.15 0.000% 99.981% 11732 ORBITECH CO LTD COMMON STOCK KRW500.0 17 104.69 0.000% 99.982% 11733 PROMIGAS SA ESP COMMON STOCK COP100.0 60 104.60 0.000% 99.982% 11734 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 15 104.57 0.000% 99.982% 11735 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 14 104.33 0.000% 99.982% 11736 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 875 103.76 0.000% 99.982% 11737 YUNGTAY ENGINEERING CO LTD COMMON STOCK TWD10. 48 103.63 0.000% 99.982% 11738 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 3,240 103.52 0.000% 99.982% 11739 SUTLEJ TEXTILES AND INDUSTRI COMMON STOCK INR1.0 110 103.28 0.000% 99.982% 11740 SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0 250 103.27 0.000% 99.982% 11741 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 1,805 103.25 0.000% 99.982% 11742 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 541 103.19 0.000% 99.982% 11743 EASY VISIBLE SUPPLY CHAIN A COMMON STOCK CNY1.0 263 103.10 0.000% 99.983% 11744 CHINA HUIRONG FINANCIAL HOLD COMMON STOCK HKD.01 668 102.84 0.000% 99.983% 11745 LIONCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 69 102.77 0.000% 99.983% 11746 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 13 102.62 0.000% 99.983% 11747 GALLANT VENTURE LTD COMMON STOCK 1,083 102.58 0.000% 99.983% 11748 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR1.0 60 102.40 0.000% 99.983% 11749 EGE SERAMIK SANAYI VE TICARE COMMON STOCK TRY1. 63 101.85 0.000% 99.983% 11750 WILMINGTON PLC COMMON STOCK GBP.05 33 101.83 0.000% 99.983% 11751 SPECO CO LTD COMMON STOCK KRW500.0 16 101.76 0.000% 99.983% 11752 DREAMUS CO COMMON STOCK KRW500.0 21 101.75 0.000% 99.983% 11753 GENUS POWER INFRASTRUCTURES COMMON STOCK INR1. 106 101.73 0.000% 99.983% 11754 EMPRESAS HITES SA COMMON STOCK 575 101.19 0.000% 99.984% 11755 BROOKER GROUP PCL FOR FOREIGN SH. THB.125 A 4,888 101.14 0.000% 99.984% 11756 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 123 100.76 0.000% 99.984% 11757 HYFLUX LTD COMMON STOCK 1,639 100.38 0.000% 99.984% 11758 BYON CO LTD COMMON STOCK KRW500.0 88 100.38 0.000% 99.984% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 311 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11759 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 11,897 100.32 0.000% 99.984% 11760 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 18 100.28 0.000% 99.984% 11761 CENTURY ENKA LTD COMMON STOCK INR10.0 15 100.13 0.000% 99.984% 11762 APOGEE OPTOCOM CO LTD COMMON STOCK TWD10.0 40 100.09 0.000% 99.984% 11763 FF GROUP COMMON STOCK EUR.3 94 99.98 0.000% 99.984% 11764 BABYTREE GROUP COMMON STOCK USD.0001 839 99.69 0.000% 99.984% 11765 ONMOBILE GLOBAL LTD COMMON STOCK INR10. 53 99.30 0.000% 99.985% 11766 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 84 99.17 0.000% 99.985% 11767 FORCE MOTORS LTD COMMON STOCK INR10.0 5 98.94 0.000% 99.985% 11768 SINO OIL AND GAS HOLDINGS LT COMMON STOCK HKD.1 2,942 98.89 0.000% 99.985% 11769 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 27 98.62 0.000% 99.985% 11770 GEOJIT FINANCIAL SERVICES LT COMMON STOCK INR1.0 83 98.05 0.000% 99.985% 11771 KELINGTON GROUP BHD COMMON STOCK 332 97.60 0.000% 99.985% 11772 HERAN CO LTD COMMON STOCK TWD10.0 24 97.48 0.000% 99.985% 11773 SINAR MAS MULTIARTHA PT COMMON STOCK IDR5000. 131 97.33 0.000% 99.985% 11774 NTPM HOLDINGS BHD COMMON STOCK 822 97.29 0.000% 99.985% 11775 GENTAS GENEL METAL SANAYI VE COMMON STOCK TRY1. 204 97.08 0.000% 99.985% 11776 ECO WORLD INTERNATIONAL BHD COMMON STOCK 811 97.05 0.000% 99.986% 11777 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 127 96.99 0.000% 99.986% 11778 LAKE SHORE BANCORP INC COMMON STOCK USD.01 6 96.97 0.000% 99.986% 11779 FOUNDER HOLDINGS LTD COMMON STOCK HKD.1 1,256 96.87 0.000% 99.986% 11780 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 1,606 96.38 0.000% 99.986% 11781 IVS GROUP COMMON STOCK NPV 13 96.36 0.000% 99.986% 11782 HB SOLUTION CO LTD COMMON STOCK KRW500.0 4 95.99 0.000% 99.986% 11783 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 153 95.89 0.000% 99.986% 11784 GLEN BURNIE BANCORP COMMON STOCK USD1.0 8 95.65 0.000% 99.986% 11785 RYB EDUCATION INC ADR ADR USD.001 29 95.61 0.000% 99.986% 11786 DRAYTEK CORP COMMON STOCK TWD10.0 103 95.60 0.000% 99.986% 11787 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 147,426 95.57 0.000% 99.987% 11788 RED 5 LTD COMMON STOCK 668 95.49 0.000% 99.987% 11789 RANE HOLDINGS LTD COMMON STOCK INR10.0 10 94.99 0.000% 99.987% 11790 UE FURNITURE CO LTD A COMMON STOCK CNY1.0 63 94.93 0.000% 99.987% 11791 GOLD RESOURCE CORP COMMON STOCK USD.001 45 94.69 0.000% 99.987% 11792 ROS AGRO PLC GDR REG S GDR 7 94.60 0.000% 99.987% 11793 GNCENERGY CO LTD COMMON STOCK KRW500.0 20 94.50 0.000% 99.987% 11794 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 489 94.45 0.000% 99.987% 11795 JACK SEWING MACHINE CO LTD A COMMON STOCK CNY1.0 24 93.74 0.000% 99.987% 11796 SHANGHAI MOONS ELECTRIC C A COMMON STOCK CNY1.0 36 93.54 0.000% 99.987% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 312 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11797 TCNS CLOTHING CO LTD COMMON STOCK INR2.0 12 93.49 0.000% 99.987% 11798 DRGEM CORP COMMON STOCK KRW500.0 8 93.28 0.000% 99.987% 11799 HEVEABOARD BHD COMMON STOCK 864 93.12 0.000% 99.988% 11800 CLARIANT CHEMICALS (I) LTD COMMON STOCK INR10. 11 93.11 0.000% 99.988% 11801 WOOGENE B+G CO LTD COMMON STOCK KRW500.0 41 93.05 0.000% 99.988% 11802 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 656 93.02 0.000% 99.988% 11803 EVOLVA HOLDING SA COMMON STOCK CHF.05 463 92.89 0.000% 99.988% 11804 GLYCONEX INC COMMON STOCK TWD10.0 87 92.23 0.000% 99.988% 11805 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 54 91.47 0.000% 99.988% 11806 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 3,626 91.46 0.000% 99.988% 11807 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 6 91.43 0.000% 99.988% 11808 SEOUL VIOSYS CO LTD COMMON STOCK KRW500.0 6 91.38 0.000% 99.988% 11809 COMPAL BROADBAND NETWORKS IN COMMON STOCK TWD10.0 87 90.84 0.000% 99.988% 11810 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 553 90.47 0.000% 99.988% 11811 SASKEN TECHNOLOGIES LTD COMMON STOCK INR10.0 5 90.20 0.000% 99.989% 11812 NEXTEYE CO LTD COMMON STOCK KRW100.0 61 90.02 0.000% 99.989% 11813 ITAB SHOP CONCEPT AB COMMON STOCK SEK1.25 43 90.02 0.000% 99.989% 11814 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 612 89.80 0.000% 99.989% 11815 S NET SYSTEMS INC COMMON STOCK KRW500. 14 89.38 0.000% 99.989% 11816 DUKSAN HI METAL CO LTD COMMON STOCK KRW200. 6 89.10 0.000% 99.989% 11817 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 786 89.01 0.000% 99.989% 11818 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 1,726 88.95 0.000% 99.989% 11819 KOGENERACJA COMMON STOCK PLN5. 10 88.72 0.000% 99.989% 11820 CHINA EAST EDUCATION HOLDING COMMON STOCK HKD.0001 76 88.34 0.000% 99.989% 11821 NAMSUNG CORP COMMON STOCK KRW500.0 30 88.15 0.000% 99.989% 11822 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 1 88.09 0.000% 99.989% 11823 JBM AUTO LTD COMMON STOCK INR5.0 13 88.06 0.000% 99.989% 11824 BON FAME CO LTD COMMON STOCK TWD10.0 56 87.84 0.000% 99.990% 11825 PLANET GREEN HOLDINGS CORP COMMON STOCK USD.001 65 87.72 0.000% 99.990% 11826 BF UTILITIES LTD COMMON STOCK INR5.0 13 87.71 0.000% 99.990% 11827 PRICOL LTD COMMON STOCK INR1.0 67 86.65 0.000% 99.990% 11828 DCW LTD COMMON STOCK INR2. 160 86.60 0.000% 99.990% 11829 LUMAX AUTO TECHNOLOGIES LTD COMMON STOCK INR2.0 38 86.37 0.000% 99.990% 11830 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 3 85.87 0.000% 99.990% 11831 NOTION VTEC BHD COMMON STOCK 613 85.84 0.000% 99.990% 11832 SMCORE INC COMMON STOCK KRW500.0 13 85.52 0.000% 99.990% 11833 SICHUAN JIUYUAN YINHAI SOF A COMMON STOCK CNY1.0 32 85.28 0.000% 99.990% 11834 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 14,161 85.24 0.000% 99.990% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 313 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11835 PESTECH INTERNATIONAL BHD COMMON STOCK 406 85.05 0.000% 99.990% 11836 SUBEX LTD COMMON STOCK INR5.0 102 84.84 0.000% 99.990% 11837 PARU CO LTD COMMON STOCK KRW500.0 76 84.45 0.000% 99.991% 11838 PARSAN MAKINA PARCALARI SANA COMMON STOCK TRY1. 25 84.41 0.000% 99.991% 11839 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 31 84.26 0.000% 99.991% 11840 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 38 84.03 0.000% 99.991% 11841 EGE GUBRE SANAYII AS COMMON STOCK 4 83.78 0.000% 99.991% 11842 ATEAM INC COMMON STOCK 6 83.69 0.000% 99.991% 11843 GE POWER INDIA LTD COMMON STOCK INR10.0 19 83.44 0.000% 99.991% 11844 ALCATEL LUCENT TELETAS COMMON STOCK TRY1. 33 82.77 0.000% 99.991% 11845 MACROASIA CORPORATION COMMON STOCK PHP1. 920 82.63 0.000% 99.991% 11846 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 299 82.41 0.000% 99.991% 11847 TAMIL NADU NEWSPRINT + PAPER COMMON STOCK INR10. 40 81.83 0.000% 99.991% 11848 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 215 81.76 0.000% 99.991% 11849 TEXMACO RAIL + ENGINEERING L COMMON STOCK INR1. 170 81.72 0.000% 99.991% 11850 ANEL ELEKTRIK PROJE TAAHHUT COMMON STOCK TRY1. 240 81.27 0.000% 99.992% 11851 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 3,538 80.97 0.000% 99.992% 11852 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 21 80.91 0.000% 99.992% 11853 ASTEC LIFESCIENCES LTD COMMON STOCK INR10.0 4 80.70 0.000% 99.992% 11854 WONPUNG MULSAN CO LTD COMMON STOCK KRW500.0 50 80.67 0.000% 99.992% 11855 DREAM SECURITY CO LTD COMMON STOCK KRW100.0 17 80.63 0.000% 99.992% 11856 JUPAI HOLDINGS LTD ADR ADR USD.0005 61 80.50 0.000% 99.992% 11857 MIRBUD SA COMMON STOCK PLN.1 67 80.45 0.000% 99.992% 11858 EMPRESA METROPOLITANA PREF PREFERENCE 5 80.03 0.000% 99.992% 11859 RATCHAPHRUEK HOSPITAL PCL F FOREIGN SH. THB1.0 A 382 79.71 0.000% 99.992% 11860 MDX PUBLIC CO LTD FOREIGN FOREIGN SH. THB10.0 A 507 79.37 0.000% 99.992% 11861 UNITECH LTD COMMON STOCK INR2.0 3,095 79.33 0.000% 99.992% 11862 JNTC CO LTD COMMON STOCK KRW500.0 9 78.85 0.000% 99.992% 11863 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 25 78.82 0.000% 99.992% 11864 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 157 78.76 0.000% 99.993% 11865 BOSCH FREN SISTEMLERI COMMON STOCK TRY1. 1 78.60 0.000% 99.993% 11866 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 11 78.08 0.000% 99.993% 11867 POLISAN HOLDING AS COMMON STOCK TRY1.0 239 78.00 0.000% 99.993% 11868 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 84 77.76 0.000% 99.993% 11869 CWT INTERNATIONAL LTD COMMON STOCK 7,634 77.68 0.000% 99.993% 11870 NKMAX CO LTD COMMON STOCK KRW500.0 6 77.60 0.000% 99.993% 11871 DHANI SERVICES LTD COMMON STOCK INR1.1 52 77.02 0.000% 99.993% 11872 YUTAKA GIKEN CO LTD COMMON STOCK 4 76.73 0.000% 99.993% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 314 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11873 MUANG THAI INSURANCE FOREIGN FOREIGN SH. THB10.0 A 29 76.64 0.000% 99.993% 11874 PC JEWELLER LTD COMMON STOCK INR10. 232 76.61 0.000% 99.993% 11875 N2N CONNECT BHD COMMON STOCK 417 76.21 0.000% 99.993% 11876 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 22,035 76.18 0.000% 99.993% 11877 CCS SUPPLY CHAIN MANAGEME A COMMON STOCK CNY1.0 92 75.37 0.000% 99.993% 11878 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 32 75.03 0.000% 99.994% 11879 DONGSUNG PHARMACEUTICAL CO COMMON STOCK KRW1000. 9 74.95 0.000% 99.994% 11880 BLUE RIVER HOLDINGS LTD COMMON STOCK HKD.1 2,365 74.88 0.000% 99.994% 11881 CHINA METAL RESOURCES UTILIZ COMMON STOCK HKD.1 2,481 74.75 0.000% 99.994% 11882 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 25 74.70 0.000% 99.994% 11883 GRUPO EZENTIS SA COMMON STOCK EUR.3 194 74.46 0.000% 99.994% 11884 BEIJING UNISTRONG SCIENCE A COMMON STOCK CNY1.0 70 74.30 0.000% 99.994% 11885 DAIBOCHI BHD COMMON STOCK 145 74.05 0.000% 99.994% 11886 APAC RESOURCES LTD COMMON STOCK HKD1.0 416 73.94 0.000% 99.994% 11887 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 27 73.74 0.000% 99.994% 11888 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 18 73.73 0.000% 99.994% 11889 RICHINFO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 26 73.34 0.000% 99.994% 11890 KYUNGCHANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 30 73.05 0.000% 99.994% 11891 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 53 72.87 0.000% 99.994% 11892 ATA IMS BHD COMMON STOCK 124 72.70 0.000% 99.994% 11893 LEOCH INTERNATIONAL TECH COMMON STOCK HKD.1 533 71.94 0.000% 99.995% 11894 ARK RESTAURANTS CORP COMMON STOCK USD.01 5 71.62 0.000% 99.995% 11895 ALARKO CARRIER SANAYI VE TIC COMMON STOCK TRY1. 2 71.47 0.000% 99.995% 11896 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 3 71.12 0.000% 99.995% 11897 IWAKI CO LTD COMMON STOCK 8 69.26 0.000% 99.995% 11898 ACCORDIA GOLF TRUST UNIT 4,387 68.97 0.000% 99.995% 11899 ASCENDIO CO LTD COMMON STOCK KRW500.0 32 67.83 0.000% 99.995% 11900 ECONPILE HOLDINGS BHD COMMON STOCK 729 67.40 0.000% 99.995% 11901 TURCAS PETROL A.S. COMMON STOCK TRY1. 164 67.15 0.000% 99.995% 11902 AKM INDUSTRIAL CO LTD COMMON STOCK 557 66.68 0.000% 99.995% 11903 DA TECHNOLOGY CO LTD COMMON STOCK KRW2500.0 12 66.52 0.000% 99.995% 11904 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 4,893 66.26 0.000% 99.995% 11905 AMOREPACIFIC GROUP/CONV PRFD PREFERENCE 2 66.22 0.000% 99.995% 11906 EOH HOLDINGS LTD COMMON STOCK ZAR.01 148 65.60 0.000% 99.995% 11907 RISE EDUCATION CAYMAN ADR ADR USD.01 54 65.44 0.000% 99.995% 11908 P + F INDUSTRIES CL A COMMON STOCK USD1.0 10 65.15 0.000% 99.995% 11909 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 100,260 64.99 0.000% 99.996% 11910 MAP AKTIF ADIPERKASA PT COMMON STOCK IDR100.0 565 63.85 0.000% 99.996% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 315 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11911 BLUE BIRD TBK PT COMMON STOCK IDR100.0 843 63.53 0.000% 99.996% 11912 LIANHUA SUPERMARKET HLDGS H COMMON STOCK CNY1. 509 63.46 0.000% 99.996% 11913 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 620 63.45 0.000% 99.996% 11914 KOSES CO LTD COMMON STOCK KRW500.0 7 63.28 0.000% 99.996% 11915 HSIL LTD COMMON STOCK INR2. 19 63.27 0.000% 99.996% 11916 PHOSAGRO PJSC GDR REG S GDR 3 62.95 0.000% 99.996% 11917 FNC ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 12 62.94 0.000% 99.996% 11918 CURVES HOLDINGS CO LTD COMMON STOCK 8 62.08 0.000% 99.996% 11919 FRONTKEN CORP BHD FRONTKEN CORP BHD CW26 766 61.73 0.000% 99.996% 11920 KIRLOSKAR INDUSTRIES LTD COMMON STOCK INR10.0 3 61.63 0.000% 99.996% 11921 DALIAN BAIAO CHEMICALS CO A COMMON STOCK CNY1.0 31 61.09 0.000% 99.996% 11922 DOVER MOTORSPORTS INC COMMON STOCK USD.1 26 61.08 0.000% 99.996% 11923 SCIENTEX BHD SCIENTEX BHD CW26 213 60.64 0.000% 99.996% 11924 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,191 60.54 0.000% 99.996% 11925 SPRINGS GLOBAL PARTICIPACOES COMMON STOCK 33 60.34 0.000% 99.996% 11926 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 7 59.62 0.000% 99.996% 11927 MUTOH HOLDINGS CO LTD COMMON STOCK 4 59.53 0.000% 99.997% 11928 SHENZHEN HIFUTURE INFORMAT A COMMON STOCK CNY1.0 95 59.51 0.000% 99.997% 11929 BANK MAYAPADA INTL TBK PT COMMON STOCK IDR500.0 596 59.47 0.000% 99.997% 11930 ALEXCO RESOURCE CORP COMMON STOCK 27 59.40 0.000% 99.997% 11931 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 5 59.29 0.000% 99.997% 11932 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 144 58.43 0.000% 99.997% 11933 FAR LTD COMMON STOCK 59 58.37 0.000% 99.997% 11934 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 1,463 58.36 0.000% 99.997% 11935 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 2,139 58.19 0.000% 99.997% 11936 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 7,013 57.58 0.000% 99.997% 11937 UNTRADE HUIYUAN JUICE 1,264 57.04 0.000% 99.997% 11938 KUKDO CHEMICAL CO LTD RIGHT 2 56.94 0.000% 99.997% 11939 GUOCHENG MINING CO LTD A COMMON STOCK CNY1.0 38 56.74 0.000% 99.997% 11940 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 52 56.53 0.000% 99.997% 11941 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 51 56.50 0.000% 99.997% 11942 SEKONIX CO LTD COMMON STOCK KRW500. 13 55.99 0.000% 99.997% 11943 MPDAESAN INC COMMON STOCK KRW100.0 78 54.94 0.000% 99.997% 11944 BOUSTEAD PROJECTS LTD COMMON STOCK 56 54.21 0.000% 99.997% 11945 INTEGRA INDOCABINET TBK PT COMMON STOCK IDR100.0 928 50.97 0.000% 99.997% 11946 TLI INC COMMON STOCK KRW500. 8 50.48 0.000% 99.997% 11947 VISTAMALLS INC COMMON STOCK PHP1.0 655 50.44 0.000% 99.998% 11948 SUZANO SA SPON ADR ADR 5 49.50 0.000% 99.998% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 316 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11949 ANHUI KORRUN CO LTD A COMMON STOCK CNY1.0 19 49.22 0.000% 99.998% 11950 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 10,496 48.53 0.000% 99.998% 11951 UNTRADE CONVOY 11,993 48.31 0.000% 99.998% 11952 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 191 48.28 0.000% 99.998% 11953 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 891 47.24 0.000% 99.998% 11954 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 68 46.46 0.000% 99.998% 11955 EG CORPORATION COMMON STOCK KRW1000. 4 45.61 0.000% 99.998% 11956 WINTEK CORP COMMON STOCK TWD10.0 3,673 45.06 0.000% 99.998% 11957 CHINA INDEX HDS ADR ADR 27 45.06 0.000% 99.998% 11958 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 102 45.01 0.000% 99.998% 11959 NUSASIRI PCL FOREIGN FOREIGN SH. THB1.0 A 3,976 44.76 0.000% 99.998% 11960 KONG SUN HOLDINGS LTD COMMON STOCK 5,169 44.46 0.000% 99.998% 11961 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 173 43.12 0.000% 99.998% 11962 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 173 42.98 0.000% 99.998% 11963 AMERISERV FINANCIAL INC COMMON STOCK USD.01 11 42.95 0.000% 99.998% 11964 COMTEC SYSTEMS CO LTD RIGHT 175 42.03 0.000% 99.998% 11965 ODONATE THERAPEUTICS INC COMMON STOCK USD.01 12 41.64 0.000% 99.998% 11966 EVEREST TEXTILE EVEREST TEXTILE 637 41.00 0.000% 99.998% 11967 MBK W2 WRTS WARRANT 141 40.78 0.000% 99.998% 11968 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 1,018 40.77 0.000% 99.998% 11969 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 843 40.71 0.000% 99.998% 11970 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 4 40.04 0.000% 99.998% 11971 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 163 38.44 0.000% 99.998% 11972 CIA PESQUERA CAMANCHACA SA COMMON STOCK 704 38.30 0.000% 99.999% 11973 GREENVOLT ENERGIAS RENOVAVEI COMMON STOCK NPV 7 38.12 0.000% 99.999% 11974 CORP ACTINVER SAB DE CV COMMON STOCK 78 37.97 0.000% 99.999% 11975 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 21,904 37.49 0.000% 99.999% 11976 ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A 165 36.56 0.000% 99.999% 11977 CAIRO MEZZ PLC COMMON STOCK 259 35.83 0.000% 99.999% 11978 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 1,323 35.81 0.000% 99.999% 11979 SHIN KONG FINANCIAL HOLDING SHIN KONG FINANCIAL HOLDING 1,028 35.65 0.000% 99.999% 11980 COMFORT GLOVES WTS CALL EXP 26JUN26 267 35.42 0.000% 99.999% 11981 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 286 35.17 0.000% 99.999% 11982 INTEK GROUP SPA INTEK GROUP SPA CW24 502 33.89 0.000% 99.999% 11983 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 85 33.63 0.000% 99.999% 11984 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 3,976 33.38 0.000% 99.999% 11985 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 2,124 32.25 0.000% 99.999% 11986 ELLAKTOR SA RIGHT 109 31.39 0.000% 99.999% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 317 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 11987 FORTEC ELEKTRONIK AG COMMON STOCK 1 31.31 0.000% 99.999% 11988 UNTRADE SMI HOLDINGS 2,570 31.02 0.000% 99.999% 11989 OTONOMY INC COMMON STOCK USD.001 17 30.43 0.000% 99.999% 11990 GREAT ELM GROUP INC COMMON STOCK USD.001 13 30.36 0.000% 99.999% 11991 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 45,087 29.23 0.000% 99.999% 11992 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 8,436 29.16 0.000% 99.999% 11993 MEDIA GEN INC CVR COMMON STOCK 515 29.06 0.000% 99.999% 11994 JBM HEALTHCARE LTD COMMON STOCK HKD.01 187 28.42 0.000% 99.999% 11995 DISPLAY TECH CO LTD COMMON STOCK KRW500. 6 28.01 0.000% 99.999% 11996 COMMERCIAL INTL BANK GDR REG GDR EGP10. 8 27.42 0.000% 99.999% 11997 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 0 27.42 0.000% 99.999% 11998 RECYLEX SA COMMON STOCK EUR.37 66 27.03 0.000% 99.999% 11999 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 83 26.74 0.000% 99.999% 12000 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 260 26.37 0.000% 99.999% 12001 RIVERVIEW BANCORP INC COMMON STOCK USD.01 4 26.37 0.000% 99.999% 12002 RS PCL RS PCL CW24 246 25.62 0.000% 99.999% 12003 ERAWAN GROUP PCL/THE ERAWAN GROUP PCL/THE CW24 697 22.68 0.000% 99.999% 12004 BANK NATIONALNOBU TBK PT COMMON STOCK IDR100. 241 22.23 0.000% 99.999% 12005 TREASURY METALS INC COMMON STOCK 31 21.80 0.000% 99.999% 12006 UNTRADE.TECH PRO 13,072 21.53 0.000% 99.999% 12007 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 1,479 21.41 0.000% 99.999% 12008 UNTRADE.MASTER GLORY GP 3,404 21.38 0.000% 99.999% 12009 ADVANCED DIGITAL CHIPS INC RIGHT 62 21.34 0.000% 100.000% 12010 UNTRADE.C FIBER OPTIC 3,149 21.27 0.000% 100.000% 12011 EFG HERMES HOLDINGS GDR GDR 13 20.50 0.000% 100.000% 12012 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 15 20.10 0.000% 100.000% 12013 INTI AGRI RESOURCES TBK PT COMMON STOCK 30,798 19.96 0.000% 100.000% 12014 I CHIUN PRECISION IND CO LTD I CHIUN PRECISION IND CO LTD 42 19.92 0.000% 100.000% 12015 TRIO TECH INTERNATIONAL COMMON STOCK 4 18.36 0.000% 100.000% 12016 G.U.ON CO LTD COMMON STOCK KRW500.0 49 18.04 0.000% 100.000% 12017 ITEQ CORP RTS ITEQ CORP 70 17.61 0.000% 100.000% 12018 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 8,537 17.47 0.000% 100.000% 12019 LUMOS PHARMA INC COMMON STOCK USD.01 2 17.23 0.000% 100.000% 12020 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 580 17.09 0.000% 100.000% 12021 MH DEVELOPMENT LTD COMMON STOCK HKD.1 583 16.32 0.000% 100.000% 12022 GROUP LEASE PUBLIC CO L NVDR NVDR THB.5 1,080 16.02 0.000% 100.000% 12023 BROOKER GROUP PCL BROOKER GROUP PCL CW24 1,629 14.87 0.000% 100.000% 12024 CONTRA ZAGG INC COMMON STOCK 162 14.61 0.000% 100.000% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 318 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 12025 SKP RESOURCES BHD SKP RESOURCES BHD CW99 359 14.45 0.000% 100.000% 12026 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 6,496 14.13 0.000% 100.000% 12027 IMMUTEP LTD PLACEMENT 38 13.30 0.000% 100.000% 12028 EMW CO LTD COMMON STOCK KRW500. 29 13.18 0.000% 100.000% 12029 REDROVER CO LTD COMMON STOCK KRW500. 43 12.72 0.000% 100.000% 12030 SAMART TELCOMS PUB CO LTD SAMART TELCOMS PUB CW24 245 12.67 0.000% 100.000% 12031 FITIPOWER INTEGRATED TECH FITIPOWER INTEGRATED TECH 14 12.19 0.000% 100.000% 12032 NXTDIGITAL LTD COMMON STOCK INR10.0 2 12.05 0.000% 100.000% 12033 SAMART CORPORATION PUB CO SAMART CORP PCL CW24 207 10.06 0.000% 100.000% 12034 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 557 9.74 0.000% 100.000% 12035 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 3 9.62 0.000% 100.000% 12036 PROGENIC PHARMACEUTICALS INC. COMMON STOCK 180 9.55 0.000% 100.000% 12037 ESKEN LTD COMMON STOCK 148 8.02 0.000% 100.000% 12038 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 239 7.89 0.000% 100.000% 12039 SWIBER HOLDINGS LTD COMMON STOCK 500 7.52 0.000% 100.000% 12040 TUKSU CONSTRUCTION CO LTD RIGHT 3 7.41 0.000% 100.000% 12041 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 1 7.30 0.000% 100.000% 12042 GTN LTD COMMON STOCK 21 6.29 0.000% 100.000% 12043 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 2 6.03 0.000% 100.000% 12044 EZRA HOLDINGS LTD COMMON STOCK 3,956 6.01 0.000% 100.000% 12045 CHENNAI SUPER KINGS CRICKET COMMON STOCK 1,035 5.87 0.000% 100.000% 12046 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 35 5.48 0.000% 100.000% 12047 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 0 5.41 0.000% 100.000% 12048 ALTERNA ASESORIA INTERNACION COMMON STOCK 78 5.21 0.000% 100.000% 12049 MACQUARIE KOREA INFRASTRUCTURE RIGHT 57 4.96 0.000% 100.000% 12050 TREASURY METALS INC TREASURY METALS CW23 15 4.95 0.000% 100.000% 12051 HON HAI PRECISION GDR REG S GDR 1 4.91 0.000% 100.000% 12052 BROOKER GROUP PCL BROOKER GROUP PCL CW26 407 3.72 0.000% 100.000% 12053 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 1,444 3.10 0.000% 100.000% 12054 AMTEK AUTO LTD COMMON STOCK INR2. 421 2.92 0.000% 100.000% 12055 EMPRESAS ICA S.A.B COMMON STOCK 576 2.78 0.000% 100.000% 12056 JIA WEI LIFESTYLE INC DUMMY CUSIP 13 2.72 0.000% 100.000% 12057 GAFISA SA RIGHT 152 2.34 0.000% 100.000% 12058 CONCONCRETO SA COMMON STOCK 22 2.10 0.000% 100.000% 12059 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 2,786 1.81 0.000% 100.000% 12060 PNB HOLDINGS CORPORATION 221 1.41 0.000% 100.000% 12061 BANCA CARIGE SPA COMMON STOCK 1 1.21 0.000% 100.000% 12062 MILLCON STEEL PCL MILLCON STEEL PCL CW24 58 0.67 0.000% 100.000% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 319 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 12063 TIGER RESOURCES LTD COMMON STOCK 4,569 0.67 0.000% 100.000% 12064 CNT85 INC COMMON STOCK KRW500.0 3 0.65 0.000% 100.000% 12065 PATHFINDER BANCORP INC COMMON STOCK USD.01 0 0.61 0.000% 100.000% 12066 ADLER GROUP SA COMMON STOCK 0 0.25 0.000% 100.000% 12067 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 0 0.05 0.000% 100.000% 12068 WAM CAPITAL LTD WAM CAPITAL LTD 0 0.03 0.000% 100.000% 12069 TULLOW OIL PLC COMMON STOCK GBP.1 0 0.01 0.000% 100.000% 12070 GALATASARAY SPORTIF SINAI COMMON STOCK TRY1. 0 0.00 0.000% 100.000% 12071 MINOR INTERNATIONAL PCL MINOR INTL PCL CW23 0 0.00 0.000% 100.000% 12072 MINOR INTERNATIONAL PCL MINOR INTL PCL CW24 0 0.00 0.000% 100.000% 12073 FOSSAL SAA ADR ADR 4 0.00 0.000% 100.000% 12074 CHAYO GROUP PCL CHAYO GROUP PCL CW23 0 0.00 0.000% 100.000% 12075 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 0 0.00 0.000% 100.000% 12076 CHINA METAL RECYCLING COMMON STOCK HKD.0001 1,038 0.00 0.000% 100.000% 12077 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 186 0.00 0.000% 100.000% 12078 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 989 0.00 0.000% 100.000% 12079 KARCE INTL HLDGS OPEN OFF10 1,066 0.00 0.000% 100.000% 12080 THOMAS COOK GROUP PLC COMMON STOCK 5,520 0.00 0.000% 100.000% 12081 DEBENHAMS PLC COMMON STOCK 2,918 0.00 0.000% 100.000% 12082 AFREN PLC COMMON STOCK GBP.01 805 0.00 0.000% 100.000% 12083 CA IMMOB ANSPR NACHZ EXP 20APR22 223 0.00 0.000% 100.000% 12084 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 5,315 0.00 0.000% 100.000% 12085 UNTRADE.DBA TELECOM 891 0.00 0.000% 100.000% 12086 UNTRADE.FUGUINIAO H SHS 406 0.00 0.000% 100.000% 12087 UNTRADE.GOLD FIN HLDG 791 0.00 0.000% 100.000% 12088 UNTRADE.ANXIN CHINA 6,234 0.00 0.000% 100.000% 12089 UNTRADE.YOUYUAN HLDGS 1,089 0.00 0.000% 100.000% 12090 SURYAINTI PERMATA PT COMMON STOCK IDR125. 10,178 0.00 0.000% 100.000% 12091 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 26,463 0.00 0.000% 100.000% 12092 SERVICE STREAM LTD EXP 09 AUG 2021 RIGHTS 516 0.00 0.000% 100.000% 12093 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 1,596 0.00 0.000% 100.000% 12094 BANCO ESPIRITO SANTO REG COMMON STOCK 2,381 0.00 0.000% 100.000% 12095 BOURBON CORP COMMON STOCK 72 0.00 0.000% 100.000% 12096 NOBLE W2 139 0.00 0.000% 100.000% 12097 BTS W6 258 0.00 0.000% 100.000% 12098 BTS W7 515 0.00 0.000% 100.000% 12099 BTS W8 1,030 0.00 0.000% 100.000% 12100 K1 VENTURES LTD COMMON STOCK 341 0.00 0.000% 100.000% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 320 of 320

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 12101 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 3,238 0.00 0.000% 100.000% 12102 KOLIN TWD10 2,322 0.00 0.000% 100.000% 12103 KELINGTON GROUP BHD WTS CALL EXP 21JUL21 111 0.00 0.000% 100.000% 12104 PERAK TRANSIT BHD WTS CALL EXP 28JUL22 374 0.00 0.000% 100.000% 12105 LINK MOTION INC SPON ADR ADR USD.0001 197 0.00 0.000% 100.000% 12106 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE 795 0.00 0.000% 100.000% INT UNI 12107 CHEN FULL INTERNATIONAL CO CHEN FULL INTERNATIONAL CO 30 0.00 0.000% 100.000% 12108 TYC BROTHER INDUSTRIAL CO 68 0.00 0.000% 100.000% 12109 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 575 0.00 0.000% 100.000% 12110 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 148 0.00 0.000% 100.000% 12111 ELANCO ANIMAL HEALTH INC COMMON STOCK 90 0.00 0.000% 100.000% 12112 ESC DIAMOND RESORTS IN 279 0.00 0.000% 100.000% Total 110,727,622.51 100.00%